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Previous: CENTURY PROPERTIES FUND XV, SC 13D/A, 1998-11-06 |
Next: NATIONWIDE MUTUAL INSURANCE CO, 3, 1998-11-06 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/98
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 11/01/98
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
ACE LTD ORD G0070K103 60606 2020200 SH DEFINED 0207152032 0 0 2020200
ACE LTD ORD G0070K103 600 20000 SH DEFINED 34 0 0 20000
AMERICAN SAFETY INS GROUP LTD ORD G02995101 399 45000 SH DEFINED 07 0 0 45000
ANNUITY AND LIFE RE HLDGS ORD G03910109 110 5600 SH DEFINED 021226 0 0 5600
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 964 100200 SH DEFINED 0221 0 0 100200
DSG INTL LTD ORD G28471103 2493 665000 SH DEFINED 07 0 0 665000
EXEL LTD NEW CL A G32429105 269 4255 SH DEFINED 03 4255 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5100 300000 SH DEFINED 07 0 0 300000
GEMSTAR INTL GROUP LTD ORD G3788V106 18809 405600 SH DEFINED 0212151620 0 0 405600
GEMSTAR INTL GROUP LTD ORD G3788V106 25867 557800 SH DEFINED 263234 0 0 557800
GLOBAL CROSSING LTD COM G3921A100 2423 116100 SH DEFINED 13 0 0 116100
HELEN OF TROY CORP LTD COM G4388N106 52312 2700000 SH DEFINED 07 0 0 2700000
HELEN OF TROY CORP LTD COM G4388N106 2675 138100 SH DEFINED 03 138100 0 0
IPC HLDGS LTD ORD G4933P101 57500 2500000 SH DEFINED 07 0 0 2500000
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 27685 723800 SH DEFINED 021326 0 0 723800
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 662 30800 SH DEFINED 13 0 0 30800
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1158 53900 SH DEFINED 03 53900 0 0
LASALLE RE HLDGS LTD ORD G5383Q101 39655 1489400 SH DEFINED 07 0 0 1489400
LORAL SPACE & COMMUNICATIONS COM G56462107 179890 12195967 SH DEFINED 0910152022 0 0 12195967
LORAL SPACE & COMMUNICATIONS COM G56462107 25790 1748520 SH DEFINED 2732 0 0 1748520
LORAL SPACE & COMMUNICATIONS COM G56462107 1054 71500 SH DEFINED 03 59800 0 11700
NOVEL DENIM HLDGS LTD ORD G6674P109 2589 220400 SH DEFINED 020726 0 0 220400
PARTNERRE LTD COM G6852T105 11217 280000 SH DEFINED 1218 0 0 280000
PEAK INTL LTD ORD G69586108 57 7000 SH DEFINED 0226 0 0 7000
RENAISSANCE RE HLDGS LTD COM G7496G103 42353 933400 SH DEFINED 0207152134 0 0 933400
RENAISSANCE RE HLDGS LTD COM G7496G103 12137 267500 SH DEFINED 03 267500 0 0
SANTA FE INTL CORP ORD G7805C108 1372 89700 SH DEFINED 021215 0 0 89700
STIRLING COOKE BROWN HLDGS LTD ORD G84951105 5009 339600 SH DEFINED 02072126 0 0 339600
STIRLING COOKE BROWN HLDGS LTD ORD G84951105 2183 148000 SH DEFINED 03 148000 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 52374 1939798 SH DEFINED 071521 0 0 1939798
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 7354 272400 SH DEFINED 03 272400 0 0
HILFIGER TOMMY CORP ORD G8915Z102 45100 1100000 SH DEFINED 10 0 0 1100000
SCANDINAVIAN BROADCASTING SYS ORD L8137H108 22741 1070200 SH DEFINED 0412202126 0 0 1070200
SCANDINAVIAN BROADCASTING SYS ORD L8137H108 3678 173100 SH DEFINED 32 0 0 173100
STOLT COMEX SEAWAY SA COM L8873E103 23538 2443920 SH DEFINED 1215192122 0 0 2443920
STOLT COMEX SEAWAY SA COM L8873E103 3764 391100 SH DEFINED 2834 0 0 391100
ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 2884 355000 SH DEFINED 07 0 0 355000
CHECK POINT SOFTWARE TECH LTD ORD M22465104 24847 1250200 SH DEFINED 0413151632 0 0 1250200
EDUSOFT LTD ORD M3040Q104 3127 472000 SH DEFINED 07 0 0 472000
ELSCINT LTD NEW ORD M40168102 9705 913500 SH DEFINED 07 0 0 913500
ESC MEDICAL SYS LTD ORD M40868107 18412 2618665 SH DEFINED 0407111526 0 0 2618665
FORSOFT LTD ORD NEW M46544108 14499 1260800 SH DEFINED 212632 0 0 1260800
FUNDTECH LTD ORD M47095100 647 60200 SH DEFINED 26 0 0 60200
GALILEO TECHNOLOGY LTD ORD M47298100 12312 1254800 SH DEFINED 02121626 0 0 1254800
NEW DIMENSION SOFTWARE LTD ORD M74295102 12559 504900 SH DEFINED 07 0 0 504900
ORBOTECH LTD ORD M75253100 2575 80000 SH DEFINED 07 0 0 80000
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 674 71900 SH DEFINED 11 0 0 71900
TEFRON LTD ORD M87482101 5989 760600 SH DEFINED 26 0 0 760600
TOWER SEMICONDUCTOR LTD ORD M87915100 4160 640000 SH DEFINED 07 0 0 640000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 13677 871900 SH DEFINED 1315 0 0 871900
<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
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 5076 323600 SH DEFINED 03 323600 0 0
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 210 10000 SH DEFINED 15 0 0 10000
ICTS INTERNATIONAL NV COM N43837108 345 67500 SH DEFINED 07 0 0 67500
ORTHOFIX INTL N V COM N6748L102 18545 1595270 SH DEFINED 071521 0 0 1595270
ORTHOFIX INTL N V COM N6748L102 966 83100 SH DEFINED 03 83100 0 0
BHI CORP ORD P1668J102 1781 68500 SH DEFINED 32 0 0 68500
MCDERMOTT J RAY S A COM P64658100 15304 509100 SH DEFINED 15 0 0 509100
MCDERMOTT J RAY S A COM P64658100 835 27800 SH DEFINED 03 27800 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 7110 399200 SH DEFINED 0221 0 0 399200
SUN INTL HOTELS LTD ORD P8797T133 22959 605200 SH DEFINED 0205071215 0 0 605200
SUN INTL HOTELS LTD ORD P8797T133 73610 1940300 SH DEFINED 2122283034 0 0 1940300
SUN INTL HOTELS LTD ORD P8797T133 360 9500 SH DEFINED 03 9500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28453 1071200 SH DEFINED 0205121523 0 0 1071200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10473 394300 SH DEFINED 283034 0 0 394300
ROYAL OLYMPIC CRUISE LINES INC COM V7780Z109 1113 169600 SH DEFINED 03 169600 0 0
ASE TEST LTD ORD Y02516105 31 51000 SH DEFINED 21 0 0 51000
CREATIVE TECHNOLOGY LTD ORD Y1775U107 808 88000 SH DEFINED 21 0 0 88000
FLEXTRONICS INTL LTD ORD Y2573F102 708 20000 SH DEFINED 21 0 0 20000
AAR CORP COM 000361105 316 16150 SH DEFINED 03 16150 0 0
ABR INFORMATION SVCS INC COM 00077R108 847 61900 SH DEFINED 0415 0 0 61900
ABT BLDG PRODS CORP COM 000782102 2808 267500 SH DEFINED 0728 0 0 267500
A CONSULTING TEAM INC COM 000881102 213 22500 SH DEFINED 12 0 0 22500
A D C TELECOMMUNICATIONS COM 000886101 2112 100000 SH DEFINED 15 0 0 100000
A D C TELECOMMUNICATIONS COM 000886101 392 18000 SH DEFINED 03 12200 0 5800
ACM GOVT INCOME FD INC COM 000912105 12 1350 SH DEFINED 03 1350 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 167 9360 SH DEFINED 03 9360 0 0
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 167319 11435000 PRN DEFINED 0911 0 0 0
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 5210 3470000 PRN DEFINED 03 0 0 0
AFC CABLE SYS INC COM 000950105 41483 1746675 SH DEFINED 0207152628 0 0 1746675
AFC CABLE SYS INC COM 000950105 3889 163750 SH DEFINED 03 163750 0 0
ACT NETWORKS INC COM 000975102 2362 300000 SH DEFINED 12 0 0 300000
AFLAC INC COM 001055102 76721 2686100 SH DEFINED 0205060709 0 0 2686100
AFLAC INC COM 001055102 272783 9550400 SH DEFINED 1015162021 0 0 9550400
AFLAC INC COM 001055102 93462 3272200 SH DEFINED 2328303234 0 0 3272200
AFLAC INC COM 001055102 16709 584474 SH DEFINED 03 163674 0 420800
AGCO CORP COM 001084102 1656 250000 SH DEFINED 07 0 0 250000
AGL RES INC COM 001204106 596 30800 SH DEFINED 09 0 0 30800
AES CORP JR SBDB CV4.5%05 00130HAN5 7270 8000000 PRN DEFINED 11 0 0 0
AES CORP COM 00130H105 29401 793300 SH DEFINED 0609111528 0 0 793300
AES CORP COM 00130H105 3520 95000 SH DEFINED 29 0 0 95000
AES CORP COM 00130H105 4744 128000 SH DEFINED 03 73800 0 54200
AIM EASTERN EUROPE FD SH BEN INT 00141J108 647 131177 SH DEFINED 1226 0 0 131177
AMB PROPERTY CORP COM 00163T109 9968 386200 SH DEFINED 0935 0 0 386200
AMB PROPERTY CORP COM 00163T109 9808 380000 SH DEFINED 03 380000 0 0
AMR CORP COM 001765106 197357 3560000 SH DEFINED 0210121516 0 0 3560000
AMR CORP COM 001765106 127847 2306150 SH DEFINED 18233203 271850 0 2034300
APAC TELESERVICES INC COM 00185E106 925 182800 SH DEFINED 12 0 0 182800
ARM FINL GROUP INC CL A 001944107 2918 164400 SH DEFINED 1526 0 0 164400
ARM FINL GROUP INC CL A 001944107 2016 113600 SH DEFINED 03 99400 0 14200
AT&T CORP COM 001957109 997342 17066819 SH DEFINED 0205060709 0 0 17066819
<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
AT&T CORP COM 001957109 1320892 22603510 SH DEFINED 1011121315 0 0 22603510
AT&T CORP COM 001957109 1490334 25503047 SH DEFINED 1618202122 0 0 25503047
AT&T CORP COM 001957109 459743 7867274 SH DEFINED 2326272829 0 0 7867274
AT&T CORP COM 001957109 175340 3000475 SH DEFINED 303234 0 0 3000475
AT&T CORP COM 001957109 325779 5574748 SH DEFINED 03 3241273 0 2333475
ATL ULTRASOUND INC COM 00207N100 4 80 SH DEFINED 03 80 0 0
AVT CORP COM 002420107 1086 48000 SH DEFINED 26 0 0 48000
AVX CORP NEW COM 002444107 13579 912900 SH DEFINED 072803 26200 0 886700
AAMES FINL CORP COM 00253A101 9316 1536750 SH DEFINED 15 0 0 1536750
AAMES FINL CORP COM 00253A101 238 39300 SH DEFINED 03 39300 0 0
AARON RENTS INC COM 002535201 6406 427100 SH DEFINED 07 0 0 427100
ABBOTT LABS COM 002824100 101352 2333300 SH DEFINED 0205061011 0 0 2333300
ABBOTT LABS COM 002824100 258723 5956220 SH DEFINED 1215162628 0 0 5956220
ABBOTT LABS COM 002824100 9100 209500 SH DEFINED 34 0 0 209500
ABBOTT LABS COM 002824100 66670 1534504 SH DEFINED 03 894604 0 639900
ABERCROMBIE & FITCH CO CL A 002896207 47149 1071578 SH DEFINED 0204050607 0 0 1071578
ABERCROMBIE & FITCH CO CL A 002896207 40121 911844 SH DEFINED 0911121315 0 0 911844
ABERCROMBIE & FITCH CO CL A 002896207 50331 1143904 SH DEFINED 2026283234 0 0 1143904
ABERCROMBIE & FITCH CO CL A 002896207 26606 604698 SH DEFINED 03 511639 0 93059
ABER RESOURCES LTD NEW COM 002916104 2414 440200 SH DEFINED 15 0 0 440200
ABLE TELCOM HLDG CORP COM NEW 003712304 4588 1005700 SH DEFINED 1534 0 0 1005700
ABITIBI-CONSOLIDATED INC COM 003924107 1135 130000 SH DEFINED 02152103 8000 0 122000
ACADIANA BANCSHARES INC COM 004280103 2565 150900 SH DEFINED 15 0 0 150900
ACCEPTANCE INS COS INC COM 004308102 603 29000 SH DEFINED 26 0 0 29000
ACCUSTAFF CORP COM 004401105 99189 6811300 SH DEFINED 0506091012 0 0 6811300
ACCUSTAFF CORP COM 004401105 61794 4243400 SH DEFINED 1621222327 0 0 4243400
ACCUSTAFF CORP COM 004401105 21543 1479400 SH DEFINED 2830 0 0 1479400
ACCUSTAFF CORP COM 004401105 16357 1123200 SH DEFINED 03 599500 0 523700
ACKERLEY GROUP INC COM 004527107 4971 251700 SH DEFINED 03 251700 0 0
ACNIELSEN CORP COM 004833109 56681 2547465 SH DEFINED 0912131516 0 0 2547465
ACNIELSEN CORP COM 004833109 52103 2341748 SH DEFINED 1820223203 184183 0 2157565
ACTIVISION INC NEW COM NEW 004930202 1856 165000 SH DEFINED 28 0 0 165000
ACTION PERFORMANCE COS INC COM 004933107 22574 836100 SH DEFINED 0206091213 0 0 836100
ACTION PERFORMANCE COS INC COM 004933107 23330 864100 SH DEFINED 1516262832 0 0 864100
ACTION PERFORMANCE COS INC COM 004933107 59 2200 SH DEFINED 34 0 0 2200
ACTION PERFORMANCE COS INC COM 004933107 5297 196200 SH DEFINED 03 102700 0 93500
ACTEL CORP COM 004934105 16625 1400000 SH DEFINED 0716 0 0 1400000
ACTUATE SOFTWARE CORP COM 00508B102 13 1300 SH DEFINED 1226 0 0 1300
ACXIOM CORP COM 005125109 6292 253600 SH DEFINED 2032 0 0 253600
ACXIOM CORP COM 005125109 12 500 SH DEFINED 03 500 0 0
ADAC LABS COM NEW 005313200 28800 1200000 SH DEFINED 07 0 0 1200000
ADAMS GOLF INC COM 006228100 42 10300 SH DEFINED 1226 0 0 10300
ADAMS RES & ENERGY INC COM NEW 006351308 3451 412100 SH DEFINED 07 0 0 412100
ADAPTEC INC COM 00651F108 17141 1804400 SH DEFINED 0703 7900 0 1796500
ADELPHIA COMMUNICATIONS CORP CL A 006848105 5195 132800 SH DEFINED 1527 0 0 132800
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 210 14500 SH DEFINED 13 0 0 14500
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 332 22900 SH DEFINED 03 22900 0 0
ADMINISTAFF INC COM 007094105 7665 240000 SH DEFINED 092803 0 0 240000
ADTRAN INC COM 00738A106 7437 350000 SH DEFINED 13 0 0 350000
ADVANCED AERODYNAMICS&STRUCTUR CL A 00750B107 2054 513600 SH DEFINED 02122628 0 0 513600
<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
ADVANCED COMMUNICATIONS GROUP COM 00751B106 9604 1568000 SH DEFINED 09121534 0 0 1568000
ADVANCED DIGITAL INFORMATION COM 007525108 8960 1120000 SH DEFINED 0715 0 0 1120000
ADVANCED MARKETING SVCS INC COM 00753T105 1778 102000 SH DEFINED 07 0 0 102000
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 28360 4125100 SH DEFINED 132032 0 0 4125100
ADVANCED RADIO TELECOM CORP COM 00754U101 113 27200 SH DEFINED 11 0 0 27200
ADVEST GROUP INC COM 007566102 10044 493000 SH DEFINED 1315 0 0 493000
ADVEST GROUP INC COM 007566102 2771 136000 SH DEFINED 03 136000 0 0
ADVO INC COM 007585102 49270 2016200 SH DEFINED 0206091112 0 0 2016200
ADVO INC COM 007585102 6256 256000 SH DEFINED 1520262832 0 0 256000
ADVO INC COM 007585102 4264 174500 SH DEFINED 03 82400 0 92100
AEROFLEX INC COM 007768104 1530 155000 SH DEFINED 26 0 0 155000
AEROFLEX INC COM 007768104 124 12600 SH DEFINED 03 12600 0 0
AEROQUIP-VICKERS INC COM 007869100 24305 845400 SH DEFINED 021012 0 0 845400
ADVANCED MICRO DEVICES INC COM 007903107 3712 200000 SH DEFINED 15 0 0 200000
AEGON N V SPONSORED ADR 007924103 3610 46358 SH DEFINED 021534 0 0 46358
ADVANTA CORP CL A 007942105 1711 132900 SH DEFINED 15 0 0 132900
ADVANCED ENERGY INDS COM 007973100 1016 139000 SH DEFINED 15 0 0 139000
ADVANCED ENERGY INDS COM 007973100 23 3200 SH DEFINED 03 3200 0 0
AETNA INC COM 008117103 95374 1372300 SH DEFINED 0910121522 0 0 1372300
AETNA INC COM 008117103 12059 173468 SH DEFINED 03 69006 0 104462
AFFILIATED COMPUTER SERVICES CL A 008190100 94525 3099200 SH DEFINED 0207111520 0 0 3099200
AFFILIATED COMPUTER SERVICES CL A 008190100 5761 188900 SH DEFINED 3234 0 0 188900
AFFILIATED COMPUTER SERVICES CL A 008190100 1982 65000 SH DEFINED 03 65000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 117 6500 SH DEFINED 12 0 0 6500
AG CHEM EQUIP INC COM 008363103 497 40600 SH DEFINED 13 0 0 40600
AG CHEM EQUIP INC COM 008363103 766 62600 SH DEFINED 03 62600 0 0
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 862 1500000 PRN DEFINED 03 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 6103 1426800 SH DEFINED 1215 0 0 1426800
AGNICO EAGLE MINES LTD COM 008474108 327 76900 SH DEFINED 03 45900 0 31000
AGOURON PHARMACEUTICALS INC COM 008488108 4046 117500 SH DEFINED 15 0 0 117500
AGOURON PHARMACEUTICALS INC COM 008488108 206 6000 SH DEFINED 03 6000 0 0
AGRIBRANDS INTL INC COM 00849R105 9027 382134 SH DEFINED 0708 0 0 382134
AGRIBRANDS INTL INC COM 00849R105 42 1779 SH DEFINED 03 1461 0 318
AGRIBIOTECH INC NEV COM 008494106 16104 1447600 SH DEFINED 0204060910 0 0 1447600
AGRIBIOTECH INC NEV COM 008494106 23064 2073200 SH DEFINED 1315262834 0 0 2073200
AGRIBIOTECH INC NEV COM 008494106 458 41200 SH DEFINED 03 3700 0 37500
AHMANSON H F & CO COM 008677106 60850 1096397 SH DEFINED 0205070910 0 0 1096397
AHMANSON H F & CO COM 008677106 169118 3047182 SH DEFINED 1215222334 0 0 3047182
AHMANSON H F & CO COM 008677106 4001 72074 SH DEFINED 03 60363 0 11711
AIR EXPRESS INTL CORP COM 009104100 27977 1748600 SH DEFINED 0715 0 0 1748600
AIR EXPRESS INTL CORP COM 009104100 2264 141537 SH DEFINED 03 140687 0 850
AIR PRODS & CHEMS INC COM 009158106 29008 975068 SH DEFINED 0708091015 0 0 975068
AIR PRODS & CHEMS INC COM 009158106 13427 451050 SH DEFINED 2203 199550 0 251500
AIRBORNE FGHT CORP COM 009266107 21860 1262700 SH DEFINED 0212152832 0 0 1262700
AIRBORNE FGHT CORP COM 009266107 123 7100 SH DEFINED 03 7100 0 0
AIRPORT SYS INTL INC COM 00949N103 641 180200 SH DEFINED 15 0 0 180200
AIRTOUCH COMMUNICATIONS INC COM 00949T100 453444 7955165 SH DEFINED 0510131520 0 0 7955165
AIRTOUCH COMMUNICATIONS INC COM 00949T100 188139 3300700 SH DEFINED 2228303234 0 0 3300700
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1832 32010 SH DEFINED 03 22710 0 9300
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 32824 698400 SH DEFINED 09 0 0 698400
<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
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 4793 101987 SH DEFINED 03 79587 0 22400
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 30 377 SH DEFINED 03 377 0 0
AJL PEPS TR PEPS EXCH AJL 009710104 67 15000 SH DEFINED 07 0 0 15000
AKZO NOBEL NV SPONSORED ADR 010199305 140 4000 SH DEFINED 192122 0 0 4000
ALASKA AIR GROUP INC COM 011659109 24909 731300 SH DEFINED 0615263403 410700 0 320600
ALBANK FINL CORP COM 012046108 12476 223800 SH DEFINED 15 0 0 223800
ALBANK FINL CORP COM 012046108 89 1600 SH DEFINED 03 1600 0 0
ALBANY INTL CORP CL A 012348108 3244 178370 SH DEFINED 12 0 0 178370
ALBERTA ENERGY LTD COM 012873105 5083 229700 SH DEFINED 0221 0 0 229700
ALBERTO CULVER CO CL B CONV 013068101 1168 50000 SH DEFINED 07 0 0 50000
ALBERTO CULVER CO CL B CONV 013068101 4618 197600 SH DEFINED 03 197600 0 0
ALBERTO CULVER CO CL A 013068200 100421 4698100 SH DEFINED 0207151634 0 0 4698100
ALBERTO CULVER CO CL A 013068200 4559 213300 SH DEFINED 03 213300 0 0
ALBERTSONS INC COM 013104104 61729 1140500 SH DEFINED 0207111213 0 0 1140500
ALBERTSONS INC COM 013104104 159154 2940500 SH DEFINED 1516202328 0 0 2940500
ALBERTSONS INC COM 013104104 11923 220300 SH DEFINED 3234 0 0 220300
ALBERTSONS INC COM 013104104 32014 591500 SH DEFINED 03 396500 0 195000
ALCAN ALUMINIUM LTD NEW COM 013716105 60301 2555179 SH DEFINED 0207091219 0 0 2555179
ALCAN ALUMINIUM LTD NEW COM 013716105 53997 2287100 SH DEFINED 2122 0 0 2287100
ALCAN ALUMINIUM LTD NEW COM 013716105 3855 163600 SH DEFINED 03 143500 0 20100
ALCATEL ALSTHOM SPONSORED ADR 013904305 4386 258020 SH DEFINED 0204050607 0 0 258020
ALCATEL ALSTHOM SPONSORED ADR 013904305 30708 1806368 SH DEFINED 1115181921 0 0 1806368
ALCATEL ALSTHOM SPONSORED ADR 013904305 26971 1586576 SH DEFINED 2223262728 0 0 1586576
ALCATEL ALSTHOM SPONSORED ADR 013904305 744 43800 SH DEFINED 3034 0 0 43800
ALCATEL ALSTHOM SPONSORED ADR 013904305 4261 250423 SH DEFINED 03 140123 0 110300
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 24591 906600 SH DEFINED 0912162226 0 0 906600
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 374 13800 SH DEFINED 28 0 0 13800
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 5335 196700 SH DEFINED 03 188300 0 8400
ALFA CORP COM 015385107 283 15000 SH DEFINED 26 0 0 15000
ALIGN-RITE INTL INC COM 016251100 4596 443000 SH DEFINED 07 0 0 443000
ALKERMES INC COM 01642T108 17467 1199500 SH DEFINED 1526 0 0 1199500
ALKERMES INC COM 01642T108 3321 228100 SH DEFINED 03 155500 0 72600
ALLEGHANY CORP DEL COM 017175100 63 342 SH DEFINED 03 342 0 0
ALLEGHENY ENERGY INC COM 017361106 153544 4864800 SH DEFINED 092203 522300 0 4342500
ALLEGHENY TELEDYNE INC COM 017415100 311 17500 SH DEFINED 1215 0 0 17500
ALLEGIANCE CORP COM 017475104 131835 4431440 SH DEFINED 0213151618 0 0 4431440
ALLEGIANCE CORP COM 017475104 41535 1396140 SH DEFINED 20233032 0 0 1396140
ALLEGIANCE CORP COM 017475104 15 526 SH DEFINED 03 526 0 0
ALLEN TELECOM INC COM 018091108 24 3580 SH DEFINED 03 3580 0 0
ALLERGAN INC COM 018490102 91243 1563050 SH DEFINED 0205061315 0 0 1563050
ALLERGAN INC COM 018490102 177384 3038700 SH DEFINED 1620232832 0 0 3038700
ALLERGAN INC COM 018490102 15037 257600 SH DEFINED 03 248700 0 8900
ALLERGAN SPECIALTY THERAP CL A 018494104 1477 151500 SH DEFINED 15 0 0 151500
ALLERGAN SPECIALTY THERAP CL A 018494104 0 57 SH DEFINED 03 57 0 0
ALLIANCE FST PRODS INC COM 01859J108 18867 1933300 SH DEFINED 021503 0 0 1933300
ALLIANCE GAMING CORP COM 01859P104 8411 3282378 SH DEFINED 0425 0 0 3282378
ALLIANCE PHARMACEUTICAL CORP COM 018773101 10619 3467600 SH DEFINED 1528 0 0 3467600
ALLIANCE PHARMACEUTICAL CORP COM 018773101 115 37800 SH DEFINED 03 37800 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 36477 550600 SH DEFINED 1115202126 0 0 550600
ALLIANT TECHSYSTEMS INC COM 018804104 2080 31400 SH DEFINED 3234 0 0 31400
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIANT TECHSYSTEMS INC COM 018804104 10434 157500 SH DEFINED 03 148900 0 8600
ALLIED CAP CORP NEW COM 01903Q108 873 49200 SH DEFINED 15 0 0 49200
ALLIED CAP CORP NEW COM 01903Q108 6 420 SH DEFINED 03 420 0 0
ALLIED GROUP INC COM 019220102 12044 250600 SH DEFINED 07 0 0 250600
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 7817 88900 SH DEFINED 15 0 0 88900
ALLIED LIFE FINL CORP COM 019246107 3536 120400 SH DEFINED 07 0 0 120400
ALLIED RESH CORP COM 019483106 3547 473000 SH DEFINED 07 0 0 473000
ALLIEDSIGNAL INC COM 019512102 246128 6957700 SH DEFINED 0205060709 0 0 6957700
ALLIEDSIGNAL INC COM 019512102 639293 18071900 SH DEFINED 1011151618 0 0 18071900
ALLIEDSIGNAL INC COM 019512102 107825 3048080 SH DEFINED 2223283234 0 0 3048080
ALLIEDSIGNAL INC COM 019512102 28426 803564 SH DEFINED 03 476164 0 327400
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 22222 950700 SH DEFINED 0204060912 0 0 950700
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 32760 1401500 SH DEFINED 13152203 396300 0 1005200
ALLMERICA FINL CORP COM 019754100 79909 1340200 SH DEFINED 0205070912 0 0 1340200
ALLMERICA FINL CORP COM 019754100 268659 4505823 SH DEFINED 1315162022 0 0 4505823
ALLMERICA FINL CORP COM 019754100 98625 1654092 SH DEFINED 2328303234 0 0 1654092
ALLMERICA FINL CORP COM 019754100 19445 326125 SH DEFINED 03 315325 0 10800
ALLSTATE CORP COM 020002101 507408 12171726 SH DEFINED 0205060709 0 0 12171726
ALLSTATE CORP COM 020002101 739791 17746120 SH DEFINED 1011121516 0 0 17746120
ALLSTATE CORP COM 020002101 395008 9475458 SH DEFINED 1820222327 0 0 9475458
ALLSTATE CORP COM 020002101 439352 10538884 SH DEFINED 2830323403 1339416 0 9199468
ALLTEL CORP COM 020039103 132704 2801156 SH DEFINED 0506070809 0 0 2801156
ALLTEL CORP COM 020039103 179781 3794100 SH DEFINED 1011152022 0 0 3794100
ALLTEL CORP COM 020039103 15126 319300 SH DEFINED 2728303234 0 0 319300
ALLTEL CORP COM 020039103 12444 262659 SH DEFINED 03 151059 0 111600
ALPHARMA INC CL A 020813101 16769 638833 SH DEFINED 131526 0 0 638833
ALPHARMA INC CL A 020813101 1617 61600 SH DEFINED 03 4300 0 57300
ALPINE GROUP INC COM 020825105 8258 475300 SH DEFINED 0615 0 0 475300
ALPINE GROUP INC COM 020825105 427 24600 SH DEFINED 03 24600 0 0
ALTEON INC COM 02144G107 960 320000 SH DEFINED 15 0 0 320000
ALTERA CORP COM 021441100 24134 687100 SH DEFINED 0204050610 0 0 687100
ALTERA CORP COM 021441100 159889 4552000 SH DEFINED 1115162223 0 0 4552000
ALTERA CORP COM 021441100 38929 1108300 SH DEFINED 26283034 0 0 1108300
ALTERA CORP COM 021441100 6366 181240 SH DEFINED 03 112340 0 68900
ALTRON INC COM 022092100 984 78000 SH DEFINED 04 0 0 78000
ALUMINUM CO AMER COM 022249106 550135 7748389 SH DEFINED 0207091011 0 0 7748389
ALUMINUM CO AMER COM 022249106 345703 4869069 SH DEFINED 1215161819 0 0 4869069
ALUMINUM CO AMER COM 022249106 139641 1966779 SH DEFINED 2122232728 0 0 1966779
ALUMINUM CO AMER COM 022249106 9527 134185 SH DEFINED 3034 0 0 134185
ALUMINUM CO AMER COM 022249106 82371 1160111 SH DEFINED 03 564359 0 595752
ALZA CORP DEL COM 022615108 29282 675100 SH DEFINED 0215203234 0 0 675100
ALZA CORP DEL COM 022615108 275 6200 SH DEFINED 03 6200 0 0
AMAZON COM INC COM 023135106 76608 686300 SH DEFINED 0205061112 0 0 686300
AMAZON COM INC COM 023135106 10782 96600 SH DEFINED 15262834 0 0 96600
AMAZON COM INC COM 023135106 2118 18980 SH DEFINED 03 9280 0 9700
AMBAC FINL GROUP INC COM 023139108 19272 401500 SH DEFINED 0206091215 0 0 401500
AMBAC FINL GROUP INC COM 023139108 204912 4269000 SH DEFINED 1620222326 0 0 4269000
AMBAC FINL GROUP INC COM 023139108 22152 461500 SH DEFINED 283234 0 0 461500
AMBAC FINL GROUP INC COM 023139108 42761 890860 SH DEFINED 03 416660 0 474200
AMCAST INDL CORP COM 023395106 41 2800 SH DEFINED 03 2800 0 0
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERADA HESS CORP COM 023551104 295631 5124700 SH DEFINED 0205091215 0 0 5124700
AMERADA HESS CORP COM 023551104 367809 6375900 SH DEFINED 1618222830 0 0 6375900
AMERADA HESS CORP COM 023551104 10672 185000 SH DEFINED 34 0 0 185000
AMERADA HESS CORP COM 023551104 40624 703974 SH DEFINED 03 265574 0 438400
AMEREN CORP COM 023608102 7114 169641 SH DEFINED 09 0 0 169641
AMEREN CORP COM 023608102 50 1234 SH DEFINED 03 1234 0 0
AMERICA ONLINE INC DEL COM 02364J104 130738 1175180 SH DEFINED 0204050607 0 0 1175180
AMERICA ONLINE INC DEL COM 02364J104 1208186 10860100 SH DEFINED 0910111213 0 0 10860100
AMERICA ONLINE INC DEL COM 02364J104 692521 6224910 SH DEFINED 1516202122 0 0 6224910
AMERICA ONLINE INC DEL COM 02364J104 141287 1270000 SH DEFINED 2326282932 0 0 1270000
AMERICA ONLINE INC DEL COM 02364J104 79455 714120 SH DEFINED 03 439520 0 274600
AMERICA WEST AIRLS INC WT B EX 082599 023650112 1327 321900 SH DEFINED 15 0 0 321900
AMERICA WEST HLDG CORP CL B 023657208 10243 819500 SH DEFINED 07152634 0 0 819500
AMERICA WEST HLDG CORP CL B 023657208 665 53200 SH DEFINED 03 53200 0 0
AMCORE FINL INC COM 023912108 1820 80000 SH DEFINED 092803 0 0 80000
AMERICAN BK NT HOLOGRAPHICS COM 024377103 630 80000 SH DEFINED 28 0 0 80000
AMERICAN BANKERS INS GROUP INC COM 024456105 16150 380000 SH DEFINED 071528 0 0 380000
AMERICAN BANKERS INS GROUP INC COM 024456105 3655 86000 SH DEFINED 03 86000 0 0
AMERICAN BLDGS CO NEW COM 024757106 4004 170400 SH DEFINED 0728 0 0 170400
AMERICAN DISP SVCS INC COM 025389107 24480 628700 SH DEFINED 0409152628 0 0 628700
AMERICAN DISP SVCS INC COM 025389107 3290 84500 SH DEFINED 29 0 0 84500
AMERICAN DISP SVCS INC COM 025389107 5560 142800 SH DEFINED 03 28700 0 114100
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 2029 58600 SH DEFINED 0226 0 0 58600
AMERICAN ELEC PWR INC COM 025537101 275863 5651500 SH DEFINED 0509182228 0 0 5651500
AMERICAN ELEC PWR INC COM 025537101 2889 59200 SH DEFINED 30 0 0 59200
AMERICAN ELEC PWR INC COM 025537101 32631 668560 SH DEFINED 03 417460 0 251100
AMERICAN EXPRESS CO COM 025816109 532126 6855091 SH DEFINED 0204050607 0 0 6855091
AMERICAN EXPRESS CO COM 025816109 976196 12575800 SH DEFINED 0809101112 0 0 12575800
AMERICAN EXPRESS CO COM 025816109 1133207 14598489 SH DEFINED 1315161820 0 0 14598489
AMERICAN EXPRESS CO COM 025816109 309678 3989416 SH DEFINED 2223262728 0 0 3989416
AMERICAN EXPRESS CO COM 025816109 61184 788200 SH DEFINED 303234 0 0 788200
AMERICAN EXPRESS CO COM 025816109 196766 2534159 SH DEFINED 03 1479479 0 1054680
AMERICAN GENERAL CORP COM 026351106 23991 375600 SH DEFINED 02122328 0 0 375600
AMERICAN GREETINGS CORP CL A 026375105 53781 1359400 SH DEFINED 02111534 0 0 1359400
AMERICAN HOME PRODS CORP COM 026609107 569455 10872668 SH DEFINED 0205060708 0 0 10872668
AMERICAN HOME PRODS CORP COM 026609107 1727442 32982200 SH DEFINED 0910111315 0 0 32982200
AMERICAN HOME PRODS CORP COM 026609107 1307735 24968700 SH DEFINED 1618202223 0 0 24968700
AMERICAN HOME PRODS CORP COM 026609107 424376 8102662 SH DEFINED 2627283031 0 0 8102662
AMERICAN HOME PRODS CORP COM 026609107 37055 707500 SH DEFINED 3234 0 0 707500
AMERICAN HOME PRODS CORP COM 026609107 271849 5187857 SH DEFINED 03 3140917 0 2046940
AMERICAN HOMESTAR CORP COM 026651109 550 25000 SH DEFINED 26 0 0 25000
AMERICAN HOMESTAR CORP COM 026651109 2258 102662 SH DEFINED 03 102662 0 0
AMERICAN INTL GROUP INC COM 026874107 1071256 13912424 SH DEFINED 0205060710 0 0 13912424
AMERICAN INTL GROUP INC COM 026874107 612954 7960450 SH DEFINED 1112131516 0 0 7960450
AMERICAN INTL GROUP INC COM 026874107 201259 2613762 SH DEFINED 1820222326 0 0 2613762
AMERICAN INTL GROUP INC COM 026874107 400470 5200917 SH DEFINED 2728303234 0 0 5200917
AMERICAN INTL GROUP INC COM 026874107 151751 1970204 SH DEFINED 03 1020144 0 950060
AMERICAN ITALIAN PASTA CO CL A 027070101 59070 2250300 SH DEFINED 1520222832 0 0 2250300
AMERICAN MGMT SYS INC COM 027352103 5475 200000 SH DEFINED 2326 0 0 200000
AMERICAN MGMT SYS INC COM 027352103 10960 400400 SH DEFINED 03 300400 0 100000
<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 PAD & PAPER CO NEW COM 028816106 148 48400 SH DEFINED 03 48400 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 5594 552500 SH DEFINED 07 0 0 552500
AMERICAN PWR CONVERSION CORP COM 029066107 174493 4630000 SH DEFINED 0207091120 0 0 4630000
AMERICAN PWR CONVERSION CORP COM 029066107 21921 581665 SH DEFINED 283203 165 0 581500
AMERICAN PRECISION IND DEL COM 029069101 776 66100 SH DEFINED 07 0 0 66100
AMERICAN SAFETY RAZOR CO COM 029362100 10280 1054400 SH DEFINED 0712 0 0 1054400
AMERICAN STD COS INC DEL COM 029712106 44974 1705200 SH DEFINED 0206070911 0 0 1705200
AMERICAN STD COS INC DEL COM 029712106 127818 4846200 SH DEFINED 1215182122 0 0 4846200
AMERICAN STD COS INC DEL COM 029712106 348 13200 SH DEFINED 2834 0 0 13200
AMERICAN STD COS INC DEL COM 029712106 18931 717800 SH DEFINED 03 209600 0 508200
AMERICAN STS WTR CO COM 029899101 5493 207300 SH DEFINED 03 207300 0 0
AMERICAN STORES CO NEW COM 030096101 13447 417800 SH DEFINED 152032 0 0 417800
AMERICAN SUPERCONDUCTOR CORP COM 030111108 191 27400 SH DEFINED 09 0 0 27400
AMERICAN WTR WKS INC COM 030411102 9988 318357 SH DEFINED 09 0 0 318357
AMERICAN WTR WKS INC COM 030411102 14021 446900 SH DEFINED 03 446900 0 0
AMERICAN WOODMARK CORP COM 030506109 5011 197500 SH DEFINED 07 0 0 197500
AMERICAN WOODMARK CORP COM 030506109 3986 157100 SH DEFINED 03 157100 0 0
AMERICAN XTAL TECHNOLOGY INC COM 030514103 73 8900 SH DEFINED 1226 0 0 8900
AMERICREDIT CORP COM 03060R101 5871 481800 SH DEFINED 26 0 0 481800
AMERIN CORP COM 03070X106 8116 430000 SH DEFINED 071526 0 0 430000
AMERIPATH INC COM 03071D109 1859 125000 SH DEFINED 26 0 0 125000
AMERISOURCE HEALTH CORP CL A 03071P102 65945 1211400 SH DEFINED 0205111315 0 0 1211400
AMERISOURCE HEALTH CORP CL A 03071P102 76484 1405000 SH DEFINED 283034 0 0 1405000
AMERISOURCE HEALTH CORP CL A 03071P102 3135 57600 SH DEFINED 03 57600 0 0
AMERUS LIFE HLDGS INC COM 030732101 19759 900732 SH DEFINED 07152628 0 0 900732
AMES DEPT STORES INC COM NEW 030789507 1319 104000 SH DEFINED 26 0 0 104000
AMERITECH CORP NEW COM 030954101 446850 9432200 SH DEFINED 0205070910 0 0 9432200
AMERITECH CORP NEW COM 030954101 502170 10599900 SH DEFINED 1112151622 0 0 10599900
AMERITECH CORP NEW COM 030954101 84135 1773800 SH DEFINED 28293032 0 0 1773800
AMERITECH CORP NEW COM 030954101 62230 1312800 SH DEFINED 03 853700 0 459100
AMETEK INC NEW COM 031100100 57011 3305000 SH DEFINED 12 0 0 3305000
AMETEK INC NEW COM 031100100 2775 160870 SH DEFINED 03 26900 0 133970
AMGEN INC COM 031162100 170960 2262500 SH DEFINED 0205060712 0 0 2262500
AMGEN INC COM 031162100 543240 7189290 SH DEFINED 1315162021 0 0 7189290
AMGEN INC COM 031162100 315196 4170101 SH DEFINED 2223262830 0 0 4170101
AMGEN INC COM 031162100 24142 319500 SH DEFINED 3234 0 0 319500
AMGEN INC COM 031162100 83162 1100385 SH DEFINED 03 554685 0 545700
AMKOR TECHNOLOGY INC COM 031652100 1950 400000 SH DEFINED 07 0 0 400000
AMNEX INC COM NEW 031674203 1395 2030500 SH DEFINED 1534 0 0 2030500
AMP INC COM 031897101 208397 5829300 SH DEFINED 0506070912 0 0 5829300
AMP INC COM 031897101 165272 4623000 SH DEFINED 1518222728 0 0 4623000
AMP INC COM 031897101 38872 1087366 SH DEFINED 3003 273266 0 814100
AMOCO CORP COM 031905102 508377 9436240 SH DEFINED 0207080910 0 0 9436240
AMOCO CORP COM 031905102 409323 7597650 SH DEFINED 1115162021 0 0 7597650
AMOCO CORP COM 031905102 92379 1714700 SH DEFINED 22293234 0 0 1714700
AMOCO CORP COM 031905102 56588 1049552 SH DEFINED 03 742452 0 307100
AMRESCO INC COM 031909104 1619 215900 SH DEFINED 1215 0 0 215900
AMRESCO CAP TR COM SH BEN INT 031919103 7653 790000 SH DEFINED 0715333435 0 0 790000
AMRESCO CAP TR COM SH BEN INT 031919103 484 50000 SH DEFINED 03 50000 0 0
AMPEX CORP DEL CL A 032092108 1522 1353334 SH DEFINED 0722252703 0 0 1353334
<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
AMPHENOL CORP NEW CL A 032095101 104 3000 SH DEFINED 02 0 0 3000
AMPLICON INC COM 032101107 7438 522000 SH DEFINED 07 0 0 522000
AMSOUTH BANCORPORATION COM 032165102 53554 1569350 SH DEFINED 0209121526 0 0 1569350
AMSOUTH BANCORPORATION COM 032165102 12126 355350 SH DEFINED 28293403 0 0 355350
AMWAY JAPAN LTD SPONSORED ADR 03234J100 590 150000 SH DEFINED 21 0 0 150000
ANADARKO PETE CORP COM 032511107 342081 8701600 SH DEFINED 0204070910 0 0 8701600
ANADARKO PETE CORP COM 032511107 218746 5564290 SH DEFINED 1315162021 0 0 5564290
ANADARKO PETE CORP COM 032511107 42260 1075000 SH DEFINED 2223293234 0 0 1075000
ANADARKO PETE CORP COM 032511107 51331 1305630 SH DEFINED 03 842930 0 462700
ANALOG DEVICES INC COM 032654105 67588 4207866 SH DEFINED 0210121315 0 0 4207866
ANALOG DEVICES INC COM 032654105 20529 1278100 SH DEFINED 2334 0 0 1278100
ANALOG DEVICES INC COM 032654105 16018 997265 SH DEFINED 03 906832 0 90433
ANALOGIC CORP COM PAR $0.05 032657207 16 500 SH DEFINED 03 500 0 0
ANALYSTS INTL CORP COM 032681108 10382 346100 SH DEFINED 03 270950 0 75150
ANCHOR GAMING COM 033037102 38208 667390 SH DEFINED 0412 0 0 667390
ANDOVER BANCORP INC DEL COM 034258103 5454 173850 SH DEFINED 1526 0 0 173850
ANDREW CORP COM 034425108 26913 2031200 SH DEFINED 0713 0 0 2031200
ANDREW CORP COM 034425108 12684 957300 SH DEFINED 03 957300 0 0
ANDRX CORP COM 034551101 3344 91000 SH DEFINED 02041534 0 0 91000
ANESTA CORP COM 034603100 7518 403700 SH DEFINED 15 0 0 403700
ANESTA CORP COM 034603100 4995 268200 SH DEFINED 03 177200 0 91000
ANGLOGOLD LTD SPONSORED ADR 035128206 6038 224690 SH DEFINED 15 0 0 224690
ANHEUSER BUSCH COS INC COM 035229103 139374 2581009 SH DEFINED 0206070809 0 0 2581009
ANHEUSER BUSCH COS INC COM 035229103 387439 7174800 SH DEFINED 1113151618 0 0 7174800
ANHEUSER BUSCH COS INC COM 035229103 79227 1467172 SH DEFINED 2226283031 0 0 1467172
ANHEUSER BUSCH COS INC COM 035229103 286 5300 SH DEFINED 34 0 0 5300
ANHEUSER BUSCH COS INC COM 035229103 34082 631150 SH DEFINED 03 468550 0 162600
ANNALY MTG MGMT INC COM 035710409 284 35000 SH DEFINED 33 0 0 35000
ANNTAYLOR STORES CORP COM 036115103 56030 2758400 SH DEFINED 0212131520 0 0 2758400
ANNTAYLOR STORES CORP COM 036115103 3252 160100 SH DEFINED 263234 0 0 160100
ANNTAYLOR STORES CORP COM 036115103 10107 497600 SH DEFINED 03 220900 0 276700
ANSYS INC COM 03662Q105 217 30000 SH DEFINED 26 0 0 30000
ANTEC CORP SB NT CV 144A 03 03664PAA3 12182 14003000 PRN DEFINED 062628 0 0 0
ANTEC CORP SB NT CV 144A 03 03664PAA3 208 240000 PRN DEFINED 03 0 0 0
ANTEC CORP COM 03664P105 768 50000 SH DEFINED 15 0 0 50000
ANTEC CORP COM 03664P105 7676 499300 SH DEFINED 03 499300 0 0
ANTHRACITE CAP INC COM 037023108 570 67100 SH DEFINED 07 0 0 67100
AO TATNEFT SPONS ADR RG S 03737P306 469 300600 SH DEFINED 021921 0 0 300600
AON CORP COM 037389103 143448 2224000 SH DEFINED 0207111516 0 0 2224000
AON CORP COM 037389103 87668 1359200 SH DEFINED 2027303234 0 0 1359200
AON CORP COM 037389103 877 13600 SH DEFINED 03 13600 0 0
APACHE CORP COM 037411105 103306 3852940 SH DEFINED 0510131516 0 0 3852940
APACHE CORP COM 037411105 11588 432200 SH DEFINED 2830 0 0 432200
APACHE CORP COM 037411105 36 1326 SH DEFINED 03 1326 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 83906 2222700 SH DEFINED 0709111234 0 0 2222700
APARTMENT INVT & MGMT CO CL A 03748R101 4828 127900 SH DEFINED 35 0 0 127900
APARTMENT INVT & MGMT CO CL A 03748R101 20871 552900 SH DEFINED 03 552900 0 0
APEX MORTGAGE CAPITAL COM 037564101 1577 165000 SH DEFINED 3335 0 0 165000
APEX MORTGAGE CAPITAL COM 037564101 765 80000 SH DEFINED 03 80000 0 0
APOGEE ENTERPRISES INC COM 037598109 5941 485000 SH DEFINED 03 485000 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APOLLO GROUP INC CL A 037604105 82185 2948350 SH DEFINED 0215162022 0 0 2948350
APOLLO GROUP INC CL A 037604105 34626 1242200 SH DEFINED 23283234 0 0 1242200
APOLLO GROUP INC CL A 037604105 14705 527550 SH DEFINED 03 290750 0 236800
APPLE COMPUTER INC COM 037833100 81858 2147100 SH DEFINED 0204050607 0 0 2147100
APPLE COMPUTER INC COM 037833100 167498 4393400 SH DEFINED 0912131516 0 0 4393400
APPLE COMPUTER INC COM 037833100 199965 5245000 SH DEFINED 1820222328 0 0 5245000
APPLE COMPUTER INC COM 037833100 18749 491800 SH DEFINED 3234 0 0 491800
APPLE COMPUTER INC COM 037833100 46177 1211200 SH DEFINED 03 77700 0 1133500
APPLEBEES INTL INC COM 037899101 38618 1850000 SH DEFINED 07 0 0 1850000
APPLIED INDL TECHNOLOGIES INC COM 03820C105 9787 600000 SH DEFINED 18 0 0 600000
APPLIED MICRO CIRCUITS CORP COM 03822W109 4562 306700 SH DEFINED 0412151626 0 0 306700
APPLIED MICRO CIRCUITS CORP COM 03822W109 471 31700 SH DEFINED 03 29600 0 2100
APPLIED MATLS INC COM 038222105 39821 1577100 SH DEFINED 0205070911 0 0 1577100
APPLIED MATLS INC COM 038222105 135244 5356200 SH DEFINED 1213151622 0 0 5356200
APPLIED MATLS INC COM 038222105 32726 1296100 SH DEFINED 2326283034 0 0 1296100
APPLIED MATLS INC COM 038222105 16275 644550 SH DEFINED 03 318150 0 326400
APPLIED PWR INC CL A 038225108 3250 119000 SH DEFINED 0226 0 0 119000
APPLIED PWR INC CL A 038225108 211 7735 SH DEFINED 03 7735 0 0
APTARGROUP INC COM 038336103 4437 195066 SH DEFINED 02092803 66 0 195000
AQUILA GAS PIPELINE CORP COM 03839B106 5248 865800 SH DEFINED 07 0 0 865800
AQUILA BIOPHARM INC COM 03839F107 21 7629 SH DEFINED 12 0 0 7629
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 1654 242850 SH DEFINED 0221 0 0 242850
ARCADIA FINL LTD COM 039101100 2039 370900 SH DEFINED 25 0 0 370900
ARCHER DANIELS MIDLAND CO COM 039483102 15879 948029 SH DEFINED 02131534 0 0 948029
ARCHER DANIELS MIDLAND CO COM 039483102 3449 205858 SH DEFINED 03 150531 0 55327
ARCHSTONE CMNTYS TR SH BEN INT 039581103 1428 70100 SH DEFINED 0935 0 0 70100
ARCHSTONE CMNTYS TR SH BEN INT 039581103 6426 315400 SH DEFINED 03 315400 0 0
ARDEN RLTY GROUP INC COM 039793104 1785 80000 SH DEFINED 03 80000 0 0
ARCHITEL SYS CORP COM 039917109 4371 695000 SH DEFINED 02 0 0 695000
ARGENTINA FD INC COM 040112104 249 30000 SH DEFINED 21 0 0 30000
ARIAD PHARMACEUTICALS INC COM 04033A100 358 130300 SH DEFINED 15 0 0 130300
ARIS CORP COM 04040A101 429 22000 SH DEFINED 26 0 0 22000
ARK RESTAURANTS CORP COM 040712101 2801 270000 SH DEFINED 07 0 0 270000
ARM HLDGS PLC SPONSORED ADR 042068106 9022 200500 SH DEFINED 131516 0 0 200500
ARMSTRONG WORLD INDS INC COM 042476101 49262 920800 SH DEFINED 0509151828 0 0 920800
ARMSTRONG WORLD INDS INC COM 042476101 6452 120600 SH DEFINED 303403 0 0 120600
ARNOLD INDS INC COM 042595108 38802 2699300 SH DEFINED 0718 0 0 2699300
ARTERIAL VASCULAR ENGR INC COM 043013101 103422 2795190 SH DEFINED 0209121315 0 0 2795190
ARTERIAL VASCULAR ENGR INC COM 043013101 20900 564890 SH DEFINED 16212834 0 0 564890
ARTERIAL VASCULAR ENGR INC COM 043013101 53779 1453500 SH DEFINED 03 1260800 0 192700
ARVIN INDS INC COM 043339100 28626 768500 SH DEFINED 0215202632 0 0 768500
ARVIN INDS INC COM 043339100 659 17700 SH DEFINED 03 17700 0 0
ASA HLDGS INC COM 04338Q107 77556 2184700 SH DEFINED 0607121315 0 0 2184700
ASA HLDGS INC COM 04338Q107 25595 721000 SH DEFINED 1603 410500 0 310500
ASCEND COMMUNICATIONS INC COM 043491109 255423 5613700 SH DEFINED 0205060910 0 0 5613700
ASCEND COMMUNICATIONS INC COM 043491109 439143 9651500 SH DEFINED 1213151620 0 0 9651500
ASCEND COMMUNICATIONS INC COM 043491109 95536 2099700 SH DEFINED 2226282932 0 0 2099700
ASCEND COMMUNICATIONS INC COM 043491109 2875 63200 SH DEFINED 34 0 0 63200
ASCEND COMMUNICATIONS INC COM 043491109 73615 1617920 SH DEFINED 03 1163820 0 454100
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 4947 542195 SH DEFINED 15 0 0 542195
<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
ASHLAND INC COM 044204105 60689 1312200 SH DEFINED 02122303 0 0 1312200
ASIA PAC FD INC COM 044901106 250 50000 SH DEFINED 21 0 0 50000
ASIA TIGERS FD INC COM 04516T105 3771 745000 SH DEFINED 1221 0 0 745000
ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 664 125000 SH DEFINED 21 0 0 125000
ASPEC TECHNOLOGY INC COM 045233103 0 100 SH DEFINED 02 0 0 100
ASPECT DEV INC COM 045234101 65126 1654000 SH DEFINED 15162032 0 0 1654000
ASPECT DEV INC COM 045234101 1153 29300 SH DEFINED 03 29300 0 0
ASPECT TELECOMMUNICATIONS CORP COM 045237104 119431 4976300 SH DEFINED 0709162022 0 0 4976300
ASPECT TELECOMMUNICATIONS CORP COM 045237104 42768 1782000 SH DEFINED 23262832 0 0 1782000
ASPECT TELECOMMUNICATIONS CORP COM 045237104 20010 833790 SH DEFINED 03 455290 0 378500
ASSISTED LIVING CONCEPTS INC SUB DB CV 144A03 04543LAE9 1600 2000000 PRN DEFINED 11 0 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 17843 1257700 SH DEFINED 1026 0 0 1257700
ASSOCIATED MATLS INC COM 045709102 38 5000 SH DEFINED 28 0 0 5000
AT HOME CORP COM SER A 045919107 96678 2019400 SH DEFINED 1315162226 0 0 2019400
AT HOME CORP COM SER A 045919107 23827 497700 SH DEFINED 28 0 0 497700
AT HOME CORP COM SER A 045919107 17766 371100 SH DEFINED 03 363600 0 7500
ASSOCIATES FIRST CAP CORP CL A 046008108 244205 3742609 SH DEFINED 0204050607 0 0 3742609
ASSOCIATES FIRST CAP CORP CL A 046008108 698407 10703561 SH DEFINED 0910111215 0 0 10703561
ASSOCIATES FIRST CAP CORP CL A 046008108 1142896 17515652 SH DEFINED 1620222327 0 0 17515652
ASSOCIATES FIRST CAP CORP CL A 046008108 134034 2054169 SH DEFINED 28303234 0 0 2054169
ASSOCIATES FIRST CAP CORP CL A 046008108 87351 1338600 SH DEFINED 03 738762 0 599838
ASTEC INDS INC COM 046224101 1078 25300 SH DEFINED 13 0 0 25300
ASTEC INDS INC COM 046224101 1849 43400 SH DEFINED 03 43400 0 0
ASTORIA FINL CORP COM 046265104 52428 1244600 SH DEFINED 02151634 0 0 1244600
ASTORIA FINL CORP COM 046265104 22548 535270 SH DEFINED 03 406070 0 129200
ASTRONICS CORP COM 046433108 1535 159500 SH DEFINED 07 0 0 159500
ATLANTIC COAST AIRLINES HLDGS COM 048396105 4111 175900 SH DEFINED 111526 0 0 175900
ATLANTIC COAST AIRLINES HLDGS COM 048396105 460 19700 SH DEFINED 03 19700 0 0
ATLANTIC DATA SERVICES COM 048523104 111 7400 SH DEFINED 1226 0 0 7400
ATLANTIC RICHFIELD CO COM 048825103 167859 2366300 SH DEFINED 0205060709 0 0 2366300
ATLANTIC RICHFIELD CO COM 048825103 157516 2220500 SH DEFINED 1115162228 0 0 2220500
ATLANTIC RICHFIELD CO COM 048825103 2759 38900 SH DEFINED 3034 0 0 38900
ATLANTIC RICHFIELD CO COM 048825103 29346 413565 SH DEFINED 03 247065 0 166500
ATLANTIC TELE NETWORK INC COM NEW 049079205 4050 490920 SH DEFINED 07 0 0 490920
ATLAS AIR INC COM 049164106 935 32600 SH DEFINED 15 0 0 32600
ATLAS AIR INC COM 049164106 137 4800 SH DEFINED 03 4300 0 500
ATMEL CORP COM 049513104 5 600 SH DEFINED 03 600 0 0
ATMOS ENERGY CORP COM 049560105 711 24900 SH DEFINED 15 0 0 24900
ATMOS ENERGY CORP COM 049560105 7740 271000 SH DEFINED 03 212900 0 58100
ATRIX LABS INC SB NT CV 144A 04 04962LAA9 2685 3000000 PRN DEFINED 11 0 0 0
ATRION CORP COM 049904105 480 61500 SH DEFINED 07 0 0 61500
ATWOOD OCEANICS INC COM 050095108 9877 474600 SH DEFINED 1315 0 0 474600
ATWOOD OCEANICS INC COM 050095108 20937 1006000 SH DEFINED 03 1006000 0 0
AUDIOVOX CORP CL A 050757103 562 100000 SH DEFINED 07 0 0 100000
AUSTRIA FD INC COM 052587102 9194 1043400 SH DEFINED 122126 0 0 1043400
AUTODESK INC COM 052769106 28770 1096000 SH DEFINED 0204091215 0 0 1096000
AUTODESK INC COM 052769106 34146 1300800 SH DEFINED 2122262829 0 0 1300800
AUTODESK INC COM 052769106 173 6600 SH DEFINED 34 0 0 6600
AUTODESK INC COM 052769106 14007 533600 SH DEFINED 03 307500 0 226100
AUTOMOBILE PROTN CORP-APCO COM 052905106 988 140000 SH DEFINED 26 0 0 140000
<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
AUTOCAM CORP COM 052907102 7846 603600 SH DEFINED 0726 0 0 603600
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 11914 762500 SH DEFINED 09222730 0 0 762500
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 1112 71200 SH DEFINED 03 54800 0 16400
AUTOMATIC DATA PROCESSING INC COM 053015103 401930 5376990 SH DEFINED 0205131516 0 0 5376990
AUTOMATIC DATA PROCESSING INC COM 053015103 369474 4942800 SH DEFINED 2023283032 0 0 4942800
AUTOMATIC DATA PROCESSING INC COM 053015103 2227 29800 SH DEFINED 34 0 0 29800
AUTOMATIC DATA PROCESSING INC COM 053015103 58753 785820 SH DEFINED 03 470240 0 315580
AUTOZONE INC COM 053332102 239628 9731100 SH DEFINED 0506071013 0 0 9731100
AUTOZONE INC COM 053332102 54187 2200500 SH DEFINED 15162830 0 0 2200500
AUTOZONE INC COM 053332102 1051 42700 SH DEFINED 03 42700 0 0
AVALON BAY CMNTYS INC COM 053373106 45245 1328304 SH DEFINED 091216 0 0 1328304
AVALON BAY CMNTYS INC COM 053373106 10667 313180 SH DEFINED 03 313180 0 0
AVANT CORP COM 053487104 4368 342600 SH DEFINED 1215 0 0 342600
AVANT CORP COM 053487104 130 10200 SH DEFINED 03 10200 0 0
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 159 116300 SH DEFINED 15 0 0 116300
AVERY DENNISON CORP COM 053611109 35819 819900 SH DEFINED 132032 0 0 819900
AVERY DENNISON CORP COM 053611109 9 200 SH DEFINED 03 200 0 0
AVIALL INC NEW COM 05366B102 908 87000 SH DEFINED 26 0 0 87000
AVIALL INC NEW COM 05366B102 6691 641100 SH DEFINED 03 641100 0 0
AVID TECHNOLOGY INC COM 05367P100 10310 433000 SH DEFINED 1226 0 0 433000
AVIATION SALES CO COM 053672101 4913 169800 SH DEFINED 03 169800 0 0
AVIRON SUB NT CV 144A05 053762AA8 4350 5800000 PRN DEFINED 11 0 0 0
AVIRON COM 053762100 20007 1296000 SH DEFINED 0612151628 0 0 1296000
AVIRON COM 053762100 353 22900 SH DEFINED 03 22900 0 0
AVIS RENT A CAR INC COM 053790101 15531 720300 SH DEFINED 041526 0 0 720300
AVIS RENT A CAR INC COM 053790101 5125 237700 SH DEFINED 03 37700 0 200000
AVNET INC COM 053807103 7 200 SH DEFINED 03 200 0 0
AVON PRODS INC COM 054303102 190984 6805700 SH DEFINED 0205060709 0 0 6805700
AVON PRODS INC COM 054303102 172025 6130100 SH DEFINED 1011121315 0 0 6130100
AVON PRODS INC COM 054303102 152667 5440250 SH DEFINED 1622232834 0 0 5440250
AVON PRODS INC COM 054303102 34324 1223160 SH DEFINED 03 619960 0 603200
AVONDALE INDS INC COM 054350103 4604 186030 SH DEFINED 0209152832 0 0 186030
AVONDALE INDS INC COM 054350103 24 1000 SH DEFINED 34 0 0 1000
AVONDALE INDS INC COM 054350103 3502 141522 SH DEFINED 03 98500 0 43022
AVTEAM INC CL A 054527205 1614 280800 SH DEFINED 0715 0 0 280800
AVTEAM INC CL A 054527205 2436 423800 SH DEFINED 03 423800 0 0
AXENT TECHNOLOGIES INC COM 05459C108 19377 1040400 SH DEFINED 1626 0 0 1040400
AXYS PHARMACEUTICALS INC COM 054635107 3429 783900 SH DEFINED 15 0 0 783900
AXYS PHARMACEUTICALS INC COM 054635107 1472 336650 SH DEFINED 03 317750 0 18900
AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 3 710 SH DEFINED 12 0 0 710
AZTAR CORP COM 054802103 362 93600 SH DEFINED 28 0 0 93600
AZTEC MFG CO COM 054825104 3967 443900 SH DEFINED 07 0 0 443900
BEA INCOME FD INC COM 054916101 12 1600 SH DEFINED 03 1600 0 0
BB&T CORP COM 054937107 3490 116600 SH DEFINED 021534 0 0 116600
BA MERCHANT SVCS INC CL A 055239107 13965 1025000 SH DEFINED 07 0 0 1025000
BCE INC COM 05534B109 123289 4442800 SH DEFINED 0207091519 0 0 4442800
BCE INC COM 05534B109 46711 1675000 SH DEFINED 212234 0 0 1675000
BCE INC COM 05534B109 4730 163600 SH DEFINED 03 100700 0 62900
BEC ENERGY COM 05538M101 13783 316400 SH DEFINED 091234 0 0 316400
BEC ENERGY COM 05538M101 300 6900 SH DEFINED 03 6900 0 0
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BG PLC FINAL INST ADR 055434104 17 535 SH DEFINED 03 535 0 0
BHC COMMUNICATIONS INC CL A 055448104 14355 122700 SH DEFINED 13 0 0 122700
BHC COMMUNICATIONS INC CL A 055448104 25155 215000 SH DEFINED 03 215000 0 0
BJS WHOLESALE CLUB INC COM 05548J106 61681 1678400 SH DEFINED 0712 0 0 1678400
BJ SVCS CO COM 055482103 24828 1526476 SH DEFINED 0207121315 0 0 1526476
BJ SVCS CO COM 055482103 12025 740000 SH DEFINED 222834 0 0 740000
BJ SVCS CO COM 055482103 6036 371500 SH DEFINED 03 371500 0 0
BMC INDS INC MINN COM 055607105 2850 475000 SH DEFINED 07 0 0 475000
BNC MTG INC COM 05561Y105 1287 214600 SH DEFINED 15 0 0 214600
BRE PROPERTIES INC CL A 05564E106 16677 663800 SH DEFINED 09 0 0 663800
BRE PROPERTIES INC CL A 05564E106 1195 47600 SH DEFINED 03 47600 0 0
BMC SOFTWARE INC COM 055921100 363438 6051000 SH DEFINED 0207091013 0 0 6051000
BMC SOFTWARE INC COM 055921100 483328 8047100 SH DEFINED 1516202223 0 0 8047100
BMC SOFTWARE INC COM 055921100 43803 729300 SH DEFINED 283234 0 0 729300
BMC SOFTWARE INC COM 055921100 52193 869170 SH DEFINED 03 391970 0 477200
BTU INTL INC COM 056032105 969 337300 SH DEFINED 07 0 0 337300
BAIRNCO CORP COM 057097107 5011 900900 SH DEFINED 07 0 0 900900
BAKER HUGHES INC COM 057224107 31482 1503630 SH DEFINED 0207111213 0 0 1503630
BAKER HUGHES INC COM 057224107 88909 4246426 SH DEFINED 1521222834 0 0 4246426
BAKER HUGHES INC COM 057224107 16329 779929 SH DEFINED 03 513790 0 266139
BAKER J INC SUB NT CONV 7%02 057232AA8 10507 13300000 PRN DEFINED 09 0 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 1544 1955000 PRN DEFINED 03 0 0 0
BAKER J INC COM 057232100 5455 1212300 SH DEFINED 071112 0 0 1212300
BALANCED CARE CORP COM 057630105 796 130000 SH DEFINED 0226 0 0 130000
BALDOR ELEC CO COM 057741100 259 11866 SH DEFINED 15 0 0 11866
BALDOR ELEC CO COM 057741100 10075 460593 SH DEFINED 03 292594 0 167999
BALDWIN TECHNOLOGY INC CL A 058264102 2235 406400 SH DEFINED 07 0 0 406400
BALL CORP COM 058498106 2778 78830 SH DEFINED 020420 0 0 78830
BALL CORP COM 058498106 20 580 SH DEFINED 03 580 0 0
BALLARD MED PRODS COM 058566100 65273 3253500 SH DEFINED 0207131534 0 0 3253500
BALLARD MED PRODS COM 058566100 10197 508300 SH DEFINED 03 508300 0 0
BALLARD PWR SYS INC COM 05858H104 432 19100 SH DEFINED 0215 0 0 19100
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 521 30000 SH DEFINED 26 0 0 30000
BALTIMORE GAS & ELEC CO COM 059165100 27667 829000 SH DEFINED 0209122332 0 0 829000
BALTIMORE GAS & ELEC CO COM 059165100 11 360 SH DEFINED 03 360 0 0
BANC ONE CORP COM 059438101 353503 8293337 SH DEFINED 0205070910 0 0 8293337
BANC ONE CORP COM 059438101 540728 12685719 SH DEFINED 1115162226 0 0 12685719
BANC ONE CORP COM 059438101 68376 1604147 SH DEFINED 27283034 0 0 1604147
BANC ONE CORP COM 059438101 80779 1895076 SH DEFINED 03 1217296 0 677780
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 0 0 SH DEFINED 02 0 0 0
BANCO GANADERO S A SP ADR PREF C 059594507 804 89400 SH DEFINED 0221 0 0 89400
BANCTEC INC COM 059784108 24938 1750100 SH DEFINED 07 0 0 1750100
BANGOR HYDRO ELEC CO COM 060077104 3582 367400 SH DEFINED 07 0 0 367400
BANK MONTREAL QUE COM 063671101 57066 1597401 SH DEFINED 02071921 0 0 1597401
BANK OF THE OZARKS INC COM 063904106 2400 100000 SH DEFINED 07 0 0 100000
BANK NEW YORK INC COM 064057102 571667 20882834 SH DEFINED 0205060709 0 0 20882834
BANK NEW YORK INC COM 064057102 826303 30184596 SH DEFINED 1115161820 0 0 30184596
BANK NEW YORK INC COM 064057102 216569 7911220 SH DEFINED 2223262728 0 0 7911220
BANK NEW YORK INC COM 064057102 24067 879160 SH DEFINED 29303234 0 0 879160
BANK NEW YORK INC COM 064057102 265215 9684978 SH DEFINED 03 6534146 0 3150832
<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
BANK PLUS CORP COM 064446107 1244 278600 SH DEFINED 15 0 0 278600
BANK UTD CORP CL A 065412108 46534 1299400 SH DEFINED 04121516 0 0 1299400
BANK UTD CORP CL A 065412108 2116 59100 SH DEFINED 03 57000 0 2100
BANKBOSTON CORP COM 06605R106 35961 1089744 SH DEFINED 02092232 0 0 1089744
BANKBOSTON CORP COM 06605R106 2536 76400 SH DEFINED 03 45500 0 30900
BANKAMERICA CORP COM 066050105 251442 4182000 SH DEFINED 0205060709 0 0 4182000
BANKAMERICA CORP COM 066050105 680296 11314700 SH DEFINED 1011121516 0 0 11314700
BANKAMERICA CORP COM 066050105 150363 2500850 SH DEFINED 2227283032 0 0 2500850
BANKAMERICA CORP COM 066050105 5531 92000 SH DEFINED 34 0 0 92000
BANKAMERICA CORP COM 066050105 143026 2378522 SH DEFINED 03 1424344 0 954178
BANKERS TR CORP COM 066365107 26939 456600 SH DEFINED 021232 0 0 456600
BANKERS TR CORP COM 066365107 1039 17600 SH DEFINED 03 13900 0 3700
BANTA CORP COM 066821109 62500 2293600 SH DEFINED 1203 0 0 2293600
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 6046 939250 SH DEFINED 07 0 0 939250
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 764 118800 SH DEFINED 03 118800 0 0
BANYAN SYS INC COM 066908104 381 130000 SH DEFINED 26 0 0 130000
BARBEQUES GALORE LTD SPONSORED ADR 067091108 2085 463500 SH DEFINED 1226 0 0 463500
BARBERS HAIRSTYLING FOR MEN COM 067160101 793 122075 SH DEFINED 07 0 0 122075
BARD C R INC COM 067383109 163136 4424030 SH DEFINED 0509131516 0 0 4424030
BARD C R INC COM 067383109 66835 1812500 SH DEFINED 2028303234 0 0 1812500
BARD C R INC COM 067383109 9528 258400 SH DEFINED 03 217800 0 40600
BARNES & NOBLE INC COM 067774109 43140 1597800 SH DEFINED 0213152228 0 0 1597800
BARNES & NOBLE INC COM 067774109 40 1500 SH DEFINED 34 0 0 1500
BARNES & NOBLE INC COM 067774109 12384 458700 SH DEFINED 03 458700 0 0
BARNES GROUP INC COM 067806109 1322 46000 SH DEFINED 26 0 0 46000
BARRICK GOLD CORP COM 067901108 32321 1612500 SH DEFINED 0207091213 0 0 1612500
BARRICK GOLD CORP COM 067901108 21935 1094000 SH DEFINED 152128 0 0 1094000
BARRICK GOLD CORP COM 067901108 280 13500 SH DEFINED 03 13500 0 0
BARR LABS INC COM 068306109 27083 891650 SH DEFINED 0222 0 0 891650
BARRA INC COM 068313105 2577 125750 SH DEFINED 03 102200 0 23550
BARRETT RES CORP COM PAR $0.01 068480201 252 12500 SH DEFINED 15 0 0 12500
BARRETT RES CORP COM PAR $0.01 068480201 4046 200460 SH DEFINED 03 200460 0 0
BASSETT FURNITURE INDS INC COM 070203104 12440 425300 SH DEFINED 091328 0 0 425300
BASSETT FURNITURE INDS INC COM 070203104 4720 161400 SH DEFINED 03 111500 0 49900
BATTLE MTN GOLD CO COM 071593107 5285 871800 SH DEFINED 1215232803 0 0 871800
BAUSCH & LOMB INC COM 071707103 122565 3112780 SH DEFINED 0207091215 0 0 3112780
BAUSCH & LOMB INC COM 071707103 195804 4972800 SH DEFINED 16223403 68600 0 4904200
BAXTER INTL INC COM 071813109 146114 2455700 SH DEFINED 0205060709 0 0 2455700
BAXTER INTL INC COM 071813109 386616 6497760 SH DEFINED 1011151620 0 0 6497760
BAXTER INTL INC COM 071813109 64718 1087700 SH DEFINED 2228303234 0 0 1087700
BAXTER INTL INC COM 071813109 27574 463279 SH DEFINED 03 278379 0 184900
BAY ST GAS CO COM PAR $3.33 072612609 6545 168100 SH DEFINED 07 0 0 168100
BAY ST GAS CO COM PAR $3.33 072612609 586 15060 SH DEFINED 03 15060 0 0
BAY VIEW CAP CORP DEL COM 07262L101 14744 807924 SH DEFINED 1516 0 0 807924
BAYCORP HLDGS CORP COM 072728108 134 25649 SH DEFINED 2534 0 0 25649
BE AEROSPACE INC COM 073302101 14713 668800 SH DEFINED 1226 0 0 668800
BE AEROSPACE INC COM 073302101 1192 54200 SH DEFINED 03 53200 0 1000
BEA SYS INC SB NT CV 144A 05 073325AA0 6097 6500000 PRN DEFINED 11 0 0 0
BEA SYS INC COM 073325102 24444 1130400 SH DEFINED 0207131516 0 0 1130400
BEA SYS INC COM 073325102 10442 482900 SH DEFINED 20263234 0 0 482900
<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
BEA SYS INC COM 073325102 6958 321800 SH DEFINED 03 321800 0 0
BEAR STEARNS COS INC COM 073902108 53607 1732757 SH DEFINED 0212152134 0 0 1732757
BEAR STEARNS COS INC COM 073902108 8403 271629 SH DEFINED 03 33943 0 237686
BEAZER HOMES USA INC COM 07556Q105 16126 781900 SH DEFINED 071228 0 0 781900
BECKMAN COULTER INC COM 075811109 29 539 SH DEFINED 03 539 0 0
BECTON DICKINSON & CO COM 075887109 201512 4900000 SH DEFINED 0207080910 0 0 4900000
BECTON DICKINSON & CO COM 075887109 527282 12821460 SH DEFINED 1112131516 0 0 12821460
BECTON DICKINSON & CO COM 075887109 176524 4292400 SH DEFINED 2023283032 0 0 4292400
BECTON DICKINSON & CO COM 075887109 3199 77800 SH DEFINED 34 0 0 77800
BECTON DICKINSON & CO COM 075887109 60790 1478080 SH DEFINED 03 951680 0 526400
BED BATH & BEYOND INC COM 075896100 24511 1048600 SH DEFINED 0206070911 0 0 1048600
BED BATH & BEYOND INC COM 075896100 83336 3565200 SH DEFINED 1315162022 0 0 3565200
BED BATH & BEYOND INC COM 075896100 44894 1920600 SH DEFINED 2328303234 0 0 1920600
BED BATH & BEYOND INC COM 075896100 4754 203000 SH DEFINED 03 20000 0 183000
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 16587 921500 SH DEFINED 091626 0 0 921500
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 5464 303600 SH DEFINED 03 303600 0 0
BELCO OIL & GAS CORP COM 077410108 2 300 SH DEFINED 03 300 0 0
BELL ATLANTIC CORP COM 077853109 547120 11295400 SH DEFINED 0509101516 0 0 11295400
BELL ATLANTIC CORP COM 077853109 248520 5130740 SH DEFINED 1820222327 0 0 5130740
BELL ATLANTIC CORP COM 077853109 111646 2304854 SH DEFINED 2829303234 0 0 2304854
BELL ATLANTIC CORP COM 077853109 73810 1523662 SH DEFINED 03 974380 0 549282
BELL CDA INTL INC COM 077914109 2509 272500 SH DEFINED 2032 0 0 272500
BELLSOUTH CORP COM 079860102 961401 12776100 SH DEFINED 0205070910 0 0 12776100
BELLSOUTH CORP COM 079860102 586904 7799400 SH DEFINED 1112151618 0 0 7799400
BELLSOUTH CORP COM 079860102 451793 6003900 SH DEFINED 2022232628 0 0 6003900
BELLSOUTH CORP COM 079860102 64978 863500 SH DEFINED 3032 0 0 863500
BELLSOUTH CORP COM 079860102 81494 1083063 SH DEFINED 03 586463 0 496600
BENIHANA INC COM 082047101 2841 344400 SH DEFINED 07 0 0 344400
BENIHANA INC CL A 082047200 1744 244800 SH DEFINED 07 0 0 244800
BERG ELECTRS CORP COM 08372L106 865 24992 SH DEFINED 2703 0 0 24992
BERGEN BRUNSWIG CORP CL A 083739102 56331 1114100 SH DEFINED 0204091620 0 0 1114100
BERGEN BRUNSWIG CORP CL A 083739102 42528 841100 SH DEFINED 23283234 0 0 841100
BERGEN BRUNSWIG CORP CL A 083739102 13961 276128 SH DEFINED 03 132253 0 143875
BERGSTROM CAP CORP COM 084093103 42 300 SH DEFINED 03 300 0 0
BERINGER WINE ESTATES HOLDINGS CL B 084102102 1915 50000 SH DEFINED 12 0 0 50000
BERKSHIRE HATHAWAY INC DEL CL B 084670207 154 76 SH DEFINED 03 76 0 0
BEST BUY INC COM 086516101 197747 4765000 SH DEFINED 0204061213 0 0 4765000
BEST BUY INC COM 086516101 114379 2756130 SH DEFINED 1516212226 0 0 2756130
BEST BUY INC COM 086516101 39908 961640 SH DEFINED 28293234 0 0 961640
BEST BUY INC COM 086516101 146918 3540200 SH DEFINED 03 3153900 0 386300
BESTFOODS COM 08658U101 252606 5215100 SH DEFINED 0209101516 0 0 5215100
BESTFOODS COM 08658U101 39372 812850 SH DEFINED 223034 0 0 812850
BESTFOODS COM 08658U101 22534 465210 SH DEFINED 03 276210 0 189000
BETHLEHEM STL CORP COM 087509105 19395 2351000 SH DEFINED 021112 0 0 2351000
BEVERLY ENTERPRISES INC COM NEW 087851309 17995 2249400 SH DEFINED 0222 0 0 2249400
BEVERLY ENTERPRISES INC COM NEW 087851309 1478 184800 SH DEFINED 03 184800 0 0
BIG BUCK BREWERY & STEAKHOUSE COM 089072102 1959 522500 SH DEFINED 12 0 0 522500
BIG DOG HLDGS INC COM 089128102 3161 1011600 SH DEFINED 28 0 0 1011600
BIG FLOWER HLDGS INC COM 089159107 7889 337500 SH DEFINED 152226 0 0 337500
BINDLEY WESTN INDS INC COM 090324104 2675 81066 SH DEFINED 0226 0 0 81066
<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
BINDVIEW DEV CORP COM 090327107 317 15800 SH DEFINED 121526 0 0 15800
BIO RAD LABS INC CL A 090572207 546 22400 SH DEFINED 07 0 0 22400
BIOCHEM PHARMA INC COM 09058T108 213 11700 SH DEFINED 02 0 0 11700
BIOGEN INC COM 090597105 154777 2351800 SH DEFINED 0213152032 0 0 2351800
BIOGEN INC COM 090597105 1184 18000 SH DEFINED 34 0 0 18000
BIOGEN INC COM 090597105 2198 33400 SH DEFINED 03 16900 0 16500
BIOMATRIX INC COM 09060P102 18248 467900 SH DEFINED 07 0 0 467900
BIOMATRIX INC COM 09060P102 1095 28100 SH DEFINED 03 28100 0 0
BIOMET INC COM 090613100 111818 3223600 SH DEFINED 0205060712 0 0 3223600
BIOMET INC COM 090613100 74620 2151210 SH DEFINED 1315162023 0 0 2151210
BIOMET INC COM 090613100 37382 1077700 SH DEFINED 28303234 0 0 1077700
BIOMET INC COM 090613100 22179 639400 SH DEFINED 03 560300 0 79100
BIORA AB SPONSORED ADR 09065Q105 776 37200 SH DEFINED 21 0 0 37200
BIOVAIL CORP INTL NEW COM 09067K106 27828 1025500 SH DEFINED 02 0 0 1025500
BLACK & DECKER CORP COM 091797100 134664 3235190 SH DEFINED 0205060709 0 0 3235190
BLACK & DECKER CORP COM 091797100 304646 7318840 SH DEFINED 1011121516 0 0 7318840
BLACK & DECKER CORP COM 091797100 24458 587580 SH DEFINED 1821232834 0 0 587580
BLACK & DECKER CORP COM 091797100 15028 360900 SH DEFINED 03 98900 0 262000
BLACK BOX CORP DEL COM 091826107 55944 2307000 SH DEFINED 0507262830 0 0 2307000
BLACK BOX CORP DEL COM 091826107 5754 237300 SH DEFINED 03 237300 0 0
BLACK HILLS CORP COM 092113109 3616 134550 SH DEFINED 13 0 0 134550
BLACK HILLS CORP COM 092113109 6325 235350 SH DEFINED 03 235350 0 0
BLACKROCK INVT QUALITY MUN TR COM 09247D105 18 1200 SH DEFINED 03 1200 0 0
BLACKROCK INSD MUN 2008 TRM TR COM 09247K109 66 4200 SH DEFINED 03 4200 0 0
BLACKROCK NORTH AMERN GV INCM COM 092475102 4293 424000 SH DEFINED 21 0 0 424000
BLACKROCK NORTH AMERN GV INCM COM 092475102 30 3000 SH DEFINED 03 3000 0 0
BLACKROCK 2001 TERM TR INC COM 092477108 44 5000 SH DEFINED 03 5000 0 0
BLAIR CORP COM 092828102 26603 890500 SH DEFINED 07 0 0 890500
BLANCH E W HLDGS INC COM 093210102 28802 744500 SH DEFINED 0207131534 0 0 744500
BLANCH E W HLDGS INC COM 093210102 19053 492500 SH DEFINED 03 492500 0 0
BLOCK H & R INC COM 093671105 254940 6161700 SH DEFINED 09162203 12660 0 6149040
BLONDER TONGUE LABS INC COM 093698108 41 7000 SH DEFINED 02 0 0 7000
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 4912 379700 SH DEFINED 21 0 0 379700
BLYTH INDS INC COM 09643P108 1893 69000 SH DEFINED 32 0 0 69000
BOEING CO COM 097023105 104108 3034113 SH DEFINED 101531 0 0 3034113
BOEING CO COM 097023105 1022 29340 SH DEFINED 03 29340 0 0
BOISE CASCADE CORP COM 097383103 37072 1464587 SH DEFINED 09152203 115200 0 1349387
BON-TON STORES INC COM 09776J101 6468 862500 SH DEFINED 092803 0 0 862500
BOOLE & BABBAGE INC COM 098586100 35225 1515055 SH DEFINED 07 0 0 1515055
BOOLE & BABBAGE INC COM 098586100 12309 529448 SH DEFINED 03 529448 0 0
BORDERS GROUP INC COM 099709107 14564 654600 SH DEFINED 123003 0 0 654600
BORG-WARNER AUTOMOTIVE INC COM 099724106 1979 53400 SH DEFINED 15 0 0 53400
BORG-WARNER AUTOMOTIVE INC COM 099724106 5874 158500 SH DEFINED 03 138900 0 19600
BORG WARNER SEC CORP COM 099733107 11809 843500 SH DEFINED 0928 0 0 843500
BORG WARNER SEC CORP COM 099733107 9056 646900 SH DEFINED 03 434000 0 212900
BORON LEPORE & ASSOCS INC COM 10001P102 3787 100000 SH DEFINED 12 0 0 100000
BORON LEPORE & ASSOCS INC COM 10001P102 439 11600 SH DEFINED 03 11600 0 0
BOSTON ACOUSTICS INC COM 100534106 613 23500 SH DEFINED 07 0 0 23500
BOSTON PROPERTIES INC COM 101121101 99151 3479000 SH DEFINED 0709101116 0 0 3479000
BOSTON PROPERTIES INC COM 101121101 6460 226700 SH DEFINED 273035 0 0 226700
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOSTON PROPERTIES INC COM 101121101 10553 370300 SH DEFINED 03 370300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 258205 5025900 SH DEFINED 0205070910 0 0 5025900
BOSTON SCIENTIFIC CORP COM 101137107 143895 2800878 SH DEFINED 1315162028 0 0 2800878
BOSTON SCIENTIFIC CORP COM 101137107 6596 128400 SH DEFINED 293234 0 0 128400
BOSTON SCIENTIFIC CORP COM 101137107 12161 236683 SH DEFINED 03 129583 0 107100
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 928 77000 SH DEFINED 15 0 0 77000
BOWATER INC COM 102183100 39600 1111600 SH DEFINED 0912151822 0 0 1111600
BOWATER INC COM 102183100 16768 470700 SH DEFINED 3403 297300 0 173400
BOYD BROS TRANSPORTATION INC COM 103255105 1189 164000 SH DEFINED 07 0 0 164000
BRADLEY REAL ESTATE INC COM 104580105 16556 788395 SH DEFINED 0935 0 0 788395
BRADLEY REAL ESTATE INC COM 104580105 7914 376900 SH DEFINED 03 376900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10000 522900 SH DEFINED 092835 0 0 522900
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3471 181500 SH DEFINED 03 181500 0 0
BRAZIL FD INC COM 105759104 5035 402800 SH DEFINED 122126 0 0 402800
BREED TECHNOLOGIES INC COM 106702103 6078 992390 SH DEFINED 0206111521 0 0 992390
BREED TECHNOLOGIES INC COM 106702103 4639 757500 SH DEFINED 26272934 0 0 757500
BREED TECHNOLOGIES INC COM 106702103 5473 893600 SH DEFINED 03 706500 0 187100
BRENTON BKS INC COM 107211104 103 5500 SH DEFINED 26 0 0 5500
BRIGHT HORIZON FAMILY SOLUTION COM 109195107 34 1610 SH DEFINED 11 0 0 1610
BRIGHTPOINT INC SBLYON ZRO144A18 109473AA6 4462 17000000 PRN DEFINED 11 0 0 0
BRIGHTPOINT INC COM 109473108 6595 858000 SH DEFINED 1316 0 0 858000
BRIGHTPOINT INC COM 109473108 1566 203824 SH DEFINED 03 156024 0 47800
BRINKER INTL INC COM 109641100 70338 3751400 SH DEFINED 0216202228 0 0 3751400
BRINKER INTL INC COM 109641100 3933 209800 SH DEFINED 32 0 0 209800
BRINKER INTL INC COM 109641100 7462 398000 SH DEFINED 03 251900 0 146100
BRIO TECHNOLOGY INC COM 109704106 13 1300 SH DEFINED 1226 0 0 1300
BRISTOL MYERS SQUIBB CO COM 110122108 474925 4572088 SH DEFINED 0205060708 0 0 4572088
BRISTOL MYERS SQUIBB CO COM 110122108 1665718 16035800 SH DEFINED 0910111315 0 0 16035800
BRISTOL MYERS SQUIBB CO COM 110122108 1224540 11788600 SH DEFINED 1618222326 0 0 11788600
BRISTOL MYERS SQUIBB CO COM 110122108 94185 906720 SH DEFINED 27283034 0 0 906720
BRISTOL MYERS SQUIBB CO COM 110122108 227970 2194722 SH DEFINED 03 1331962 0 862760
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 98 1600 SH DEFINED 15 0 0 1600
BRITISH PETE PLC AMERN SH 110889409 481884 5523028 SH DEFINED 0204050607 0 0 5523028
BRITISH PETE PLC AMERN SH 110889409 1270982 14567133 SH DEFINED 0911121516 0 0 14567133
BRITISH PETE PLC AMERN SH 110889409 475670 5451809 SH DEFINED 1819202122 0 0 5451809
BRITISH PETE PLC AMERN SH 110889409 414065 4745732 SH DEFINED 2326283032 0 0 4745732
BRITISH PETE PLC AMERN SH 110889409 72245 827859 SH DEFINED 3403 482655 0 345204
BROADCAST COM INC COM 111310108 1740 43100 SH DEFINED 0212131526 0 0 43100
BROADCAST COM INC COM 111310108 173 4300 SH DEFINED 28 0 0 4300
BROADCAST COM INC COM 111310108 2555 63300 SH DEFINED 03 63300 0 0
BROADCOM CORP CL A 111320107 5729 80700 SH DEFINED 15 0 0 80700
BROADCOM CORP CL A 111320107 234 3300 SH DEFINED 03 3300 0 0
BROADVISION INC COM 111412102 3178 300900 SH DEFINED 1213152032 0 0 300900
BROADVISION INC COM 111412102 358 33900 SH DEFINED 03 33900 0 0
BROOKSTONE INC COM 114537103 8866 754600 SH DEFINED 07 0 0 754600
BROOKSTONE INC COM 114537103 125 10700 SH DEFINED 03 10700 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 2378 175000 SH DEFINED 26 0 0 175000
BROWN FORMAN CORP CL B 115637209 22134 368900 SH DEFINED 07 0 0 368900
BROWNING FERRIS INDS COM 115885105 303155 10021680 SH DEFINED 0912151822 0 0 10021680
BROWNING FERRIS INDS COM 115885105 39531 1306775 SH DEFINED 03 322580 0 984195
<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
BRUNSWICK CORP COM 117043109 28013 2165300 SH DEFINED 0209121522 0 0 2165300
BRUNSWICK CORP COM 117043109 2509 194000 SH DEFINED 3234 0 0 194000
BRUNSWICK CORP COM 117043109 8166 631200 SH DEFINED 03 129700 0 501500
BRUSH WELLMAN INC COM 117421107 5432 391500 SH DEFINED 071528 0 0 391500
BRYLANE INC COM 117661108 11118 694900 SH DEFINED 07091228 0 0 694900
BRYLANE INC COM 117661108 6987 436700 SH DEFINED 03 386700 0 50000
BUCKLE INC COM 118440106 1296 72000 SH DEFINED 0226 0 0 72000
BUDGET GROUP INC CL A 119003101 10293 451200 SH DEFINED 0204061215 0 0 451200
BUDGET GROUP INC CL A 119003101 8367 366800 SH DEFINED 26 0 0 366800
BUDGET GROUP INC CL A 119003101 3139 137600 SH DEFINED 03 14600 0 123000
BUFFETS INC COM 119882108 5983 553400 SH DEFINED 1328 0 0 553400
BUFFETS INC COM 119882108 8389 775900 SH DEFINED 03 775900 0 0
BURLINGTON INDS INC COM 121693105 52945 5573200 SH DEFINED 0205283032 0 0 5573200
BURLINGTON INDS INC COM 121693105 1517 159900 SH DEFINED 03 1600 0 158300
BURLINGTON NORTHN SANTA FE CP COM 12189T104 240461 7514420 SH DEFINED 0207091011 0 0 7514420
BURLINGTON NORTHN SANTA FE CP COM 12189T104 104547 3267100 SH DEFINED 1516182022 0 0 3267100
BURLINGTON NORTHN SANTA FE CP COM 12189T104 12403 387600 SH DEFINED 32 0 0 387600
BURLINGTON NORTHN SANTA FE CP COM 12189T104 19721 616374 SH DEFINED 03 391274 0 225100
BURLINGTON RES INC COM 122014103 115883 3100574 SH DEFINED 0204050709 0 0 3100574
BURLINGTON RES INC COM 122014103 297226 7952554 SH DEFINED 1012151822 0 0 7952554
BURLINGTON RES INC COM 122014103 95701 2560565 SH DEFINED 283034 0 0 2560565
BURLINGTON RES INC COM 122014103 30134 806219 SH DEFINED 03 319022 0 487197
BUSH INDS INC CL A 123164105 14372 999800 SH DEFINED 07 0 0 999800
BUTLER MFG CO DEL COM 123655102 6295 272250 SH DEFINED 1328 0 0 272250
BUTLER MFG CO DEL COM 123655102 9097 393400 SH DEFINED 03 393400 0 0
C&D TECHNOLOGIES INC COM 124661109 1671 70000 SH DEFINED 26 0 0 70000
C&D TECHNOLOGIES INC COM 124661109 3686 154400 SH DEFINED 03 154400 0 0
CBL & ASSOC PPTYS INC COM 124830100 68937 2677200 SH DEFINED 0912162635 0 0 2677200
CBL & ASSOC PPTYS INC COM 124830100 6978 271000 SH DEFINED 03 271000 0 0
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 25513 1889900 SH DEFINED 13162032 0 0 1889900
CCA PRISON REALTY TRUST COM 12486R108 360 20000 SH DEFINED 35 0 0 20000
CBS CORP COM 12490K107 176498 7278276 SH DEFINED 0204050607 0 0 7278276
CBS CORP COM 12490K107 486575 20064957 SH DEFINED 0910111213 0 0 20064957
CBS CORP COM 12490K107 710734 29308619 SH DEFINED 1516202223 0 0 29308619
CBS CORP COM 12490K107 92191 3801715 SH DEFINED 2628293234 0 0 3801715
CBS CORP COM 12490K107 85431 3523501 SH DEFINED 03 2121085 0 1402416
CD RADIO INC COM 125127100 3513 184944 SH DEFINED 152526 0 0 184944
CD RADIO INC COM 125127100 427 22500 SH DEFINED 03 22500 0 0
CDW COMPUTER CTRS INC COM 125129106 85849 1612200 SH DEFINED 121315 0 0 1612200
CDW COMPUTER CTRS INC COM 125129106 4057 76200 SH DEFINED 03 76200 0 0
CEC ENTMT INC COM 125137109 3742 184800 SH DEFINED 26 0 0 184800
CE FRANKLIN LTD COM 125151100 1180 577900 SH DEFINED 021534 0 0 577900
CFC INTL INC COM 125252106 1064 112000 SH DEFINED 07 0 0 112000
C H ROBINSON WORLDWIDE INC COM 12541W100 22831 1134500 SH DEFINED 132032 0 0 1134500
C H ROBINSON WORLDWIDE INC COM 12541W100 648 32200 SH DEFINED 03 32200 0 0
CHS ELECTRONICS INC COM NEW 12542A206 6525 600000 SH DEFINED 1215 0 0 600000
CIGNA CORP COM 125509109 128289 1940100 SH DEFINED 0205091518 0 0 1940100
CIGNA CORP COM 125509109 365552 5528200 SH DEFINED 2223283032 0 0 5528200
CIGNA CORP COM 125509109 15978 241225 SH DEFINED 03 140625 0 100600
CIGNA HIGH INCOME SHS SH BEN INT 12551D109 53 7554 SH DEFINED 03 7554 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
CIT GROUP INC CL A 125577106 10065 392800 SH DEFINED 0712 0 0 392800
CKE RESTAURANTS INC SB NT CV 144A 04 12561EAA3 4275 5000000 PRN DEFINED 11 0 0 0
CKE RESTAURANTS INC SB NT CV 4.25%04 12561EAB1 1710 2000000 PRN DEFINED 11 0 0 0
CKE RESTAURANTS INC COM 12561E105 94990 3192965 SH DEFINED 0912132628 0 0 3192965
CKE RESTAURANTS INC COM 12561E105 8767 294715 SH DEFINED 03 0 0 294715
CLECO CORP COM 12561M107 6050 179600 SH DEFINED 020809 0 0 179600
CMAC INVT CORP COM 125662106 21854 502400 SH DEFINED 0206121526 0 0 502400
CMG INFORMATION SVCS INC COM 125750109 41737 783800 SH DEFINED 0413 0 0 783800
CMG INFORMATION SVCS INC COM 125750109 68186 1280500 SH DEFINED 03 1280500 0 0
CMP GROUP INC COM 125887109 45615 2457400 SH DEFINED 070922 0 0 2457400
CMP GROUP INC COM 125887109 6947 374300 SH DEFINED 03 327500 0 46800
CMP MEDIA INC CL A 125891101 483 45000 SH DEFINED 07 0 0 45000
CMP MEDIA INC CL A 125891101 968 90100 SH DEFINED 03 90100 0 0
CMS ENERGY CORP COM 125896100 162714 3735200 SH DEFINED 0709111215 0 0 3735200
CMS ENERGY CORP COM 125896100 14092 323500 SH DEFINED 273034 0 0 323500
CMS ENERGY CORP COM 125896100 753 17300 SH DEFINED 03 17300 0 0
CMS ENERGY CORP COM CL G 125896209 855 35100 SH DEFINED 09 0 0 35100
CNET INC COM 125945105 5279 115400 SH DEFINED 13152628 0 0 115400
CNF TR I TECONS SER A 12612V205 1648 33900 SH DEFINED 11 0 0 33900
CNF TRANSN INC COM 12612W104 74883 2571100 SH DEFINED 0207101215 0 0 2571100
CNF TRANSN INC COM 12612W104 14913 515700 SH DEFINED 21233234 0 0 515700
CNF TRANSN INC COM 12612W104 7887 270800 SH DEFINED 03 85800 0 185000
CNB BANCSHARES INC COM 126126101 624 13650 SH DEFINED 26 0 0 13650
CPAC INC COM 126145101 6212 700000 SH DEFINED 07 0 0 700000
C P CLARE CORP COM 12615K107 367 60000 SH DEFINED 12 0 0 60000
CSC HLDGS INC PFD I DEP 1/10S 126304203 5055 76600 SH DEFINED 11 0 0 76600
CSG SYS INTL INC COM 126349109 35882 810900 SH DEFINED 0913202226 0 0 810900
CSG SYS INTL INC COM 126349109 17093 386300 SH DEFINED 2832 0 0 386300
CSG SYS INTL INC COM 126349109 7203 162800 SH DEFINED 03 134600 0 28200
CSX CORP COM 126408103 495862 11788700 SH DEFINED 0507091011 0 0 11788700
CSX CORP COM 126408103 253514 6027100 SH DEFINED 1215162228 0 0 6027100
CSX CORP COM 126408103 3402 80900 SH DEFINED 3034 0 0 80900
CSX CORP COM 126408103 74314 1766756 SH DEFINED 03 1106856 0 659900
CVS CORP COM 126650100 221111 5046764 SH DEFINED 0205060709 0 0 5046764
CVS CORP COM 126650100 672826 15356954 SH DEFINED 1011121315 0 0 15356954
CVS CORP COM 126650100 1302284 29724044 SH DEFINED 1618202223 0 0 29724044
CVS CORP COM 126650100 76713 1750942 SH DEFINED 2627282930 0 0 1750942
CVS CORP COM 126650100 112209 2561132 SH DEFINED 3234 0 0 2561132
CVS CORP COM 126650100 125541 2865398 SH DEFINED 03 1491650 0 1373748
CV THERAPEUTICS INC COM 126667104 5707 992600 SH DEFINED 1503 89200 0 903400
CABLE MICH INC COM 12685T103 8889 255800 SH DEFINED 152634 0 0 255800
CABLE MICH INC COM 12685T103 26 750 SH DEFINED 03 750 0 0
CABLEVISION SYS CORP CL A 12686C109 71691 1660000 SH DEFINED 1315202226 0 0 1660000
CABLEVISION SYS CORP CL A 12686C109 28702 664600 SH DEFINED 272832 0 0 664600
CABLEVISION SYS CORP CL A 12686C109 29505 683200 SH DEFINED 03 674600 0 8600
CABLETRON SYS INC COM 126920107 16875 1500000 SH DEFINED 152032 0 0 1500000
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 32054 2514050 SH DEFINED 071528 0 0 2514050
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 321 25325 SH DEFINED 03 25325 0 0
CADILLAC FAIRVIEW CORP COM 126929207 15453 860300 SH DEFINED 0221 0 0 860300
CABOT CORP COM 127055101 106612 4275200 SH DEFINED 0508121528 0 0 4275200
<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
CABOT CORP COM 127055101 940 37700 SH DEFINED 30 0 0 37700
CABOT CORP COM 127055101 10346 414900 SH DEFINED 03 10300 0 404600
CABOT OIL & GAS CORP CL A 127097103 3735 245000 SH DEFINED 071215 0 0 245000
CABOT OIL & GAS CORP CL A 127097103 6084 399000 SH DEFINED 03 399000 0 0
CACI INTL INC CL A 127190304 1664 107400 SH DEFINED 03 107400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 31841 1245650 SH DEFINED 02131532 0 0 1245650
CADENCE DESIGN SYSTEM INC COM 127387108 301 11800 SH DEFINED 03 11800 0 0
CAL DIVE INTL INC COM 127914109 4701 261200 SH DEFINED 1315 0 0 261200
CAL DIVE INTL INC COM 127914109 5689 316100 SH DEFINED 03 316100 0 0
CALENERGY INC COM 129466108 1014 38300 SH DEFINED 0915 0 0 38300
CALGON CARBON CORP COM 129603106 127 17100 SH DEFINED 15 0 0 17100
CALGON CARBON CORP COM 129603106 403 54300 SH DEFINED 03 54300 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 886 591300 SH DEFINED 15 0 0 591300
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 351 24640 SH DEFINED 26 0 0 24640
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 626 38540 SH DEFINED 26 0 0 38540
CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 6760 992900 SH DEFINED 0221 0 0 992900
CALLAWAY GOLF CO COM 131193104 6487 600000 SH DEFINED 12 0 0 600000
CALLON PETE CO DEL COM 13123X102 351 27600 SH DEFINED 15 0 0 27600
CALMAT CO COM 131271108 15586 900300 SH DEFINED 131518 0 0 900300
CALMAT CO COM 131271108 28958 1672900 SH DEFINED 03 1672900 0 0
CAMBRIDGE HEART INC COM 131910101 16 2800 SH DEFINED 15 0 0 2800
CAMBIOR INC COM 13201L103 7900 1323200 SH DEFINED 02071521 0 0 1323200
CAMBIOR INC COM 13201L103 133 22500 SH DEFINED 03 22500 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 5986 268300 SH DEFINED 13152628 0 0 268300
CAMBRIDGE TECH PARTNERS MASS COM 132524109 325 14400 SH DEFINED 03 14400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20257 725100 SH DEFINED 0935 0 0 725100
CAMDEN PPTY TR SH BEN INT 133131102 4377 156700 SH DEFINED 03 156700 0 0
CAMERON ASHLEY BUILDING PRODS COM 133290106 4911 439000 SH DEFINED 0728 0 0 439000
CAMPBELL SOUP CO COM 134429109 55647 1108800 SH DEFINED 0205061315 0 0 1108800
CAMPBELL SOUP CO COM 134429109 75040 1495211 SH DEFINED 16283134 0 0 1495211
CAMPBELL SOUP CO COM 134429109 20615 410775 SH DEFINED 03 283875 0 126900
CANADIAN 88 ENERGY CORP COM NEW 13566G509 30194 9407300 SH DEFINED 0207 0 0 9407300
CANADIAN PAC LTD NEW COM 135923100 19139 929400 SH DEFINED 02071521 0 0 929400
CDN IMPERIAL BK OF COMMERCE COM 136069101 7452 399700 SH DEFINED 15 0 0 399700
CANADIAN NATL RY CO COM 136375102 118213 2645700 SH DEFINED 02071534 0 0 2645700
CANADIAN NATL RY CO COM 136375102 4455 96800 SH DEFINED 03 41400 0 55400
CANADIAN OCCIDENTAL PETE LTD COM 136420106 1253 77100 SH DEFINED 1534 0 0 77100
CANANDAIGUA BRANDS INC CL A 137219200 15531 393200 SH DEFINED 0212152632 0 0 393200
CANANDAIGUA BRANDS INC CL A 137219200 31 800 SH DEFINED 34 0 0 800
CANNON EXPRESS INC COM 137694105 2154 319200 SH DEFINED 07 0 0 319200
CANYON RESOURCES CORP COM 138869102 7 21200 SH DEFINED 03 21200 0 0
CANWEST GLOBAL COMMUNICATIONS SHS NON VTG 138906300 242 20000 SH DEFINED 12 0 0 20000
CAPE COD BK & TR CO HYANNIS COM 139339105 224 13000 SH DEFINED 13 0 0 13000
CAPE COD BK & TR CO HYANNIS COM 139339105 358 20800 SH DEFINED 03 20800 0 0
CAPITAL ONE FINL CORP COM 14040H105 32913 318000 SH DEFINED 0212 0 0 318000
CAPITAL RE CORP COM 140432105 10205 372800 SH DEFINED 0207091526 0 0 372800
CAPITAL RE CORP COM 140432105 870 31800 SH DEFINED 2834 0 0 31800
CAPITAL RE CORP COM 140432105 3386 123700 SH DEFINED 03 75800 0 47900
CAPITAL SR LIVING CORP COM 140475104 1271 124000 SH DEFINED 26 0 0 124000
CAPSTAR BROADCASTING CORP CL A 14067G105 3087 200000 SH DEFINED 12 0 0 200000
<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
CARBO CERAMICS INC COM 140781105 14946 657000 SH DEFINED 0715 0 0 657000
CAPITAL TR SH BEN INT A 140920109 11208 1724382 SH DEFINED 1626 0 0 1724382
CARDINAL HEALTH INC COM 14149Y108 159816 1547860 SH DEFINED 0205060709 0 0 1547860
CARDINAL HEALTH INC COM 14149Y108 716270 6937240 SH DEFINED 1315162023 0 0 6937240
CARDINAL HEALTH INC COM 14149Y108 51820 501890 SH DEFINED 28293234 0 0 501890
CARDINAL HEALTH INC COM 14149Y108 80643 781037 SH DEFINED 03 368037 0 413000
CAREMATRIX CORP COM 141706101 22611 993900 SH DEFINED 101526 0 0 993900
CAREMATRIX CORP COM 141706101 1121 49300 SH DEFINED 03 49300 0 0
CAREY INTERNATIONAL INC COM 141750109 525 35000 SH DEFINED 26 0 0 35000
CARLISLE COS INC COM 142339100 14675 376900 SH DEFINED 0915262834 0 0 376900
CARLISLE COS INC COM 142339100 4403 113100 SH DEFINED 03 10900 0 102200
CARMIKE CINEMAS INC CL A 143436103 448 24400 SH DEFINED 03 24400 0 0
CARNIVAL CORP COM 143658102 46128 1450000 SH DEFINED 0205061215 0 0 1450000
CARNIVAL CORP COM 143658102 89663 2818500 SH DEFINED 16232834 0 0 2818500
CARNIVAL CORP COM 143658102 31354 985600 SH DEFINED 03 416100 0 569500
CAROLINA PWR & LT CO COM 144141108 1316 28500 SH DEFINED 09 0 0 28500
CARR-GOTTSTEIN FOODS CO COM 14441E107 2947 257700 SH DEFINED 07 0 0 257700
CARRAMERICA RLTY CORP COM 144418100 442 19400 SH DEFINED 03 19400 0 0
CARRIER ACCESS CORP COM 144460102 30 1700 SH DEFINED 122628 0 0 1700
CARSON INC CL A 145845103 133 54900 SH DEFINED 07 0 0 54900
CARVER BANCORP INC COM 146875109 1275 139800 SH DEFINED 15 0 0 139800
CASCADE NAT GAS CORP COM 147339105 476 28900 SH DEFINED 15 0 0 28900
CASE CORP COM 14743R103 106657 4903800 SH DEFINED 1023 0 0 4903800
CASE CORP COM 14743R103 6 300 SH DEFINED 03 300 0 0
CASELLA WASTE SYS INC CL A 147448104 180 5300 SH DEFINED 15 0 0 5300
CASEYS GEN STORES INC COM 147528103 4393 292900 SH DEFINED 0928 0 0 292900
CASEYS GEN STORES INC COM 147528103 3625 241700 SH DEFINED 03 142100 0 99600
CASH AMER INTL INC COM 14754D100 22 2000 SH DEFINED 03 2000 0 0
CASS COML CORP COM 147741102 292 11700 SH DEFINED 03 11700 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 7178 408750 SH DEFINED 07 0 0 408750
CATALINA MARKETING CORP COM 148867104 3769 80200 SH DEFINED 1215 0 0 80200
CATALYST INTL INC COM 14887T105 3464 533000 SH DEFINED 12 0 0 533000
CATALYTICA INC COM 148885106 381 27000 SH DEFINED 15 0 0 27000
CATELLUS DEV CORP COM 149111106 14878 1144500 SH DEFINED 09 0 0 1144500
CATELLUS DEV CORP COM 149111106 10704 823400 SH DEFINED 03 823400 0 0
CATERPILLAR INC DEL COM 149123101 153468 3443900 SH DEFINED 0205071012 0 0 3443900
CATERPILLAR INC DEL COM 149123101 115225 2585700 SH DEFINED 1518283032 0 0 2585700
CATERPILLAR INC DEL COM 149123101 53 1200 SH DEFINED 34 0 0 1200
CATERPILLAR INC DEL COM 149123101 12281 274975 SH DEFINED 03 24375 0 250600
CATHAY BANCORP INC COM 149150104 7884 216000 SH DEFINED 07 0 0 216000
CATO CORP NEW CL A 149205106 828 71300 SH DEFINED 0226 0 0 71300
CATSKILL FINL CORP COM 149348104 1113 78800 SH DEFINED 15 0 0 78800
CAVALIER HOMES INC COM 149507105 4935 530000 SH DEFINED 07 0 0 530000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 41733 1703400 SH DEFINED 05072830 0 0 1703400
CELLULAR COMMUNICATIONS INTL COM 150918100 28275 521200 SH DEFINED 0207111520 0 0 521200
CELLULAR COMMUNICATIONS INTL COM 150918100 41067 757000 SH DEFINED 21222832 0 0 757000
CELLULAR COMMUNICATIONS INTL COM 150918100 1291 23800 SH DEFINED 03 22800 0 1000
CELL GENESYS INC COM 150921104 1780 558700 SH DEFINED 0215 0 0 558700
CELLSTAR CORP COM 150925105 422 97900 SH DEFINED 03 74800 0 23100
CELESTICA INC SUB VTG SHS 15101Q108 15303 1223400 SH DEFINED 0213192126 0 0 1223400
<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
CELESTIAL SEASONINGS INC COM 151016102 7743 513000 SH DEFINED 0204061213 0 0 513000
CELESTIAL SEASONINGS INC COM 151016102 2410 159400 SH DEFINED 152934 0 0 159400
CELESTIAL SEASONINGS INC COM 151016102 4362 288400 SH DEFINED 03 288400 0 0
CELLEGY PHARMACEUTICALS INC COM 15115L103 2489 603600 SH DEFINED 15 0 0 603600
CELLNET DATA SYS INC COM 15115M101 7 1200 SH DEFINED 34 0 0 1200
CENDANT CORP COM 151313103 189889 16334567 SH DEFINED 101323 0 0 16334567
CENDANT CORP COM 151313103 1791 154115 SH DEFINED 03 16637 0 137478
CENTENNIAL CELLULAR CORP CL A 15133V109 640 20000 SH DEFINED 07 0 0 20000
CENTERPOINT PPTYS TR SH BEN INT 151895109 39711 1095500 SH DEFINED 0935 0 0 1095500
CENTERPOINT PPTYS TR SH BEN INT 151895109 10121 279200 SH DEFINED 03 279200 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 23085 676500 SH DEFINED 02071026 0 0 676500
CENTEX CORP COM 152312104 64397 1866600 SH DEFINED 0205101215 0 0 1866600
CENTEX CORP COM 152312104 55883 1619800 SH DEFINED 1823262830 0 0 1619800
CENTEX CORP COM 152312104 5906 171200 SH DEFINED 3234 0 0 171200
CENTIGRAM COMMUNICATIONS CORP COM 152317103 1778 225800 SH DEFINED 26 0 0 225800
CENTIGRAM COMMUNICATIONS CORP COM 152317103 1557 197775 SH DEFINED 03 197775 0 0
CENTOCOR INC COM 152342101 9906 250000 SH DEFINED 13 0 0 250000
CENTOCOR INC COM 152342101 10 250 SH DEFINED 03 250 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 42143 1475500 SH DEFINED 02092232 0 0 1475500
CENTRAL & SOUTH WEST CORP COM 152357109 3461 121200 SH DEFINED 03 71000 0 50200
CENTRAL EUROPEAN EQUITY FD INC COM 153436100 3300 300000 SH DEFINED 122126 0 0 300000
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 1972 47100 SH DEFINED 09 0 0 47100
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 8 200 SH DEFINED 03 200 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 2713 47600 SH DEFINED 1530 0 0 47600
CENTRIS GROUP INC COM 155904105 1381 139000 SH DEFINED 07 0 0 139000
CENTURA BKS INC COM 15640T100 10607 168700 SH DEFINED 09122803 0 0 168700
CENTURY TEL ENTERPRISES INC COM 156686107 73270 1550700 SH DEFINED 02071223 0 0 1550700
CENTURY TEL ENTERPRISES INC COM 156686107 2998 63453 SH DEFINED 03 3453 0 60000
CERIDIAN CORP COM 15677T106 338262 5895641 SH DEFINED 0506101516 0 0 5895641
CERIDIAN CORP COM 15677T106 248532 4331716 SH DEFINED 20283032 0 0 4331716
CERIDIAN CORP COM 15677T106 15425 268830 SH DEFINED 03 171330 0 97500
CHAMPION ENTERPRISES INC COM 158496109 10974 472000 SH DEFINED 021226 0 0 472000
CHAMPION ENTERPRISES INC COM 158496109 241 10400 SH DEFINED 03 10400 0 0
CHAMPION INTL CORP COM 158525105 71304 2277200 SH DEFINED 0912131518 0 0 2277200
CHAMPION INTL CORP COM 158525105 32887 1050300 SH DEFINED 223403 216800 0 833500
CHANCELLOR MEDIA CORP COM 158915108 11748 352000 SH DEFINED 0204071013 0 0 352000
CHANCELLOR MEDIA CORP COM 158915108 27460 822800 SH DEFINED 151634 0 0 822800
CHANCELLOR MEDIA CORP COM 158915108 113 3400 SH DEFINED 03 3400 0 0
CHARLES RIVER ASSOCIATES COM 159852102 16 700 SH DEFINED 1226 0 0 700
CHARTER ONE FINL INC COM 160903100 128051 5147798 SH DEFINED 0206101215 0 0 5147798
CHARTER ONE FINL INC COM 160903100 65234 2622507 SH DEFINED 1621262834 0 0 2622507
CHARTER ONE FINL INC COM 160903100 25382 1020411 SH DEFINED 03 781553 0 238858
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 4884 5338000 PRN DEFINED 09 0 0 0
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 853 933000 PRN DEFINED 03 0 0 0
CHARMING SHOPPES INC COM 161133103 62372 14895000 SH DEFINED 0912202232 0 0 14895000
CHARMING SHOPPES INC COM 161133103 916 218800 SH DEFINED 03 170100 0 48700
CHART INDS INC COM 16115Q100 6948 1146100 SH DEFINED 07 0 0 1146100
CHART INDS INC COM 16115Q100 3 600 SH DEFINED 03 600 0 0
CHARTWELL RE CORP COM 16139W109 921 33000 SH DEFINED 26 0 0 33000
CHASE CORP COM 16150R104 2987 302500 SH DEFINED 07 0 0 302500
<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
CHASE INDS INC COM 161568100 11350 800000 SH DEFINED 07 0 0 800000
CHASE MANHATTAN CORP NEW COM 16161A108 414624 9586700 SH DEFINED 0205060709 0 0 9586700
CHASE MANHATTAN CORP NEW COM 16161A108 546061 12625700 SH DEFINED 1011121518 0 0 12625700
CHASE MANHATTAN CORP NEW COM 16161A108 90474 2091900 SH DEFINED 2223283234 0 0 2091900
CHASE MANHATTAN CORP NEW COM 16161A108 36936 853614 SH DEFINED 03 474548 0 379066
CHECKFREE HLDGS CORP COM 162816102 3603 364900 SH DEFINED 1626 0 0 364900
CHEMED CORP COM 163596109 934 33300 SH DEFINED 09 0 0 33300
CHEMFAB CORP COM 16361L102 1605 82600 SH DEFINED 07 0 0 82600
CHERRY CORP CL A 164541203 11774 1012900 SH DEFINED 0728 0 0 1012900
CHERRY CORP CL B 164541302 4235 368300 SH DEFINED 28 0 0 368300
CHESAPEAKE CORP COM 165159104 67266 1939200 SH DEFINED 0712131518 0 0 1939200
CHESAPEAKE CORP COM 165159104 34729 1001200 SH DEFINED 212803 572300 0 428900
CHESAPEAKE ENERGY CORP COM 165167107 712 600000 SH DEFINED 2536 0 0 600000
CHESAPEAKE ENERGY CORP PFD CONV 7% 165167305 294 19000 SH DEFINED 25 0 0 19000
CHEVRON CORPORATION COM 166751107 174522 2076100 SH DEFINED 0205060708 0 0 2076100
CHEVRON CORPORATION COM 166751107 699714 8323741 SH DEFINED 0910111516 0 0 8323741
CHEVRON CORPORATION COM 166751107 337735 4017671 SH DEFINED 1820222728 0 0 4017671
CHEVRON CORPORATION COM 166751107 37348 444300 SH DEFINED 30313234 0 0 444300
CHEVRON CORPORATION COM 166751107 78470 933235 SH DEFINED 03 601623 0 331612
CHICAGO TITLE CORP COM 168228104 44 1026 SH DEFINED 03 1026 0 0
CHICOS FAS INC COM 168615102 9686 600700 SH DEFINED 040726 0 0 600700
CHICOS FAS INC COM 168615102 80 5000 SH DEFINED 03 5000 0 0
CHIEFTAIN INTL INC COM 16867C101 3464 206400 SH DEFINED 03 206400 0 0
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 938 95000 SH DEFINED 07 0 0 95000
CHILDTIME LEARNING CTRS INC COM 168820108 8430 522800 SH DEFINED 26 0 0 522800
CHILE FD INC COM 168834109 2328 276000 SH DEFINED 122126 0 0 276000
CHINA FD INC COM 169373107 718 100000 SH DEFINED 21 0 0 100000
CHOICE HOTELS INTL INC COM 169905106 682 53800 SH DEFINED 07 0 0 53800
CHIQUITA BRANDS INTL INC COM 170032106 1147 108600 SH DEFINED 03 108600 0 0
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 17319 474500 SH DEFINED 09 0 0 474500
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 2653 72700 SH DEFINED 03 53500 0 19200
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 8211 178500 SH DEFINED 09 0 0 178500
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 1044 22700 SH DEFINED 03 19900 0 2800
CHIREX INC COM 170038103 1432 120000 SH DEFINED 12 0 0 120000
CHIREX INC COM 170038103 1920 160900 SH DEFINED 03 160900 0 0
CHIRON CORP COM 170040109 40566 2041100 SH DEFINED 02131534 0 0 2041100
CHIRON CORP COM 170040109 3841 193300 SH DEFINED 03 193300 0 0
CHRIS CRAFT INDS INC COM 170520100 6748 152730 SH DEFINED 13 0 0 152730
CHRIS CRAFT INDS INC COM 170520100 11400 258007 SH DEFINED 03 258007 0 0
CHROMCRAFT REVINGTON INC COM 171117104 8115 530000 SH DEFINED 07 0 0 530000
CHRONIMED INC COM 171164106 5088 490500 SH DEFINED 07 0 0 490500
CHRYSLER CORP COM 171196108 270144 5642700 SH DEFINED 0209101215 0 0 5642700
CHRYSLER CORP COM 171196108 140431 2933300 SH DEFINED 1822232832 0 0 2933300
CHRYSLER CORP COM 171196108 53109 1109164 SH DEFINED 03 712364 0 396800
CHUBB CORP COM 171232101 183046 2905500 SH DEFINED 0709101128 0 0 2905500
CHUBB CORP COM 171232101 1092 17300 SH DEFINED 03 1800 0 15500
CHURCH & DWIGHT INC COM 171340102 41280 1405300 SH DEFINED 0209151828 0 0 1405300
CHURCH & DWIGHT INC COM 171340102 1956 66600 SH DEFINED 3403 0 0 66600
CIBER INC COM 17163B102 24608 1219000 SH DEFINED 0209202326 0 0 1219000
CIBER INC COM 17163B102 5569 275900 SH DEFINED 28323403 6500 0 269400
<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
CIENA CORP COM 171779101 24014 1677900 SH DEFINED 132228 0 0 1677900
CILCORP INC COM 171794100 34671 661200 SH DEFINED 0922 0 0 661200
CILCORP INC COM 171794100 4609 87900 SH DEFINED 03 77200 0 10700
CINCINNATI BELL INC COM 171870108 26855 1032900 SH DEFINED 091534 0 0 1032900
CINCINNATI BELL INC COM 171870108 384 14800 SH DEFINED 03 13800 0 1000
CINAR FILMS INC LTD VTG SHS 171905300 41962 2448600 SH DEFINED 0204091921 0 0 2448600
CINAR FILMS INC LTD VTG SHS 171905300 4025 233200 SH DEFINED 262803 6600 0 226600
CINCINNATI FINL CORP COM 172062101 568 18500 SH DEFINED 15 0 0 18500
CINCINNATI MILACRON INC COM 172172108 6977 452000 SH DEFINED 0212 0 0 452000
CINERGY CORP COM 172474108 92575 2420277 SH DEFINED 0506070911 0 0 2420277
CINERGY CORP COM 172474108 31224 821700 SH DEFINED 1520222832 0 0 821700
CINERGY CORP COM 172474108 18794 491366 SH DEFINED 03 315984 0 175382
CIRCLE INTL GROUP INC COM 172574105 5749 410700 SH DEFINED 0726 0 0 410700
CIRCLE INTL GROUP INC COM 172574105 449 32100 SH DEFINED 03 32100 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 137997 4142500 SH DEFINED 0510121316 0 0 4142500
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 319386 9587600 SH DEFINED 2022232830 0 0 9587600
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 14371 431400 SH DEFINED 32 0 0 431400
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 19331 580320 SH DEFINED 03 340120 0 240200
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 1317 224300 SH DEFINED 10 0 0 224300
CISCO SYS INC COM 17275R102 1465920 23715600 SH DEFINED 0205060710 0 0 23715600
CISCO SYS INC COM 17275R102 1713841 27726450 SH DEFINED 1113151620 0 0 27726450
CISCO SYS INC COM 17275R102 347237 5617597 SH DEFINED 2223262829 0 0 5617597
CISCO SYS INC COM 17275R102 90334 1461425 SH DEFINED 303234 0 0 1461425
CISCO SYS INC COM 17275R102 196361 3174318 SH DEFINED 03 1986668 0 1187650
CITADEL COMMUNICATIONS CORP COM 172853202 525 25700 SH DEFINED 12 0 0 25700
CINTAS CORP COM 172908105 541 10800 SH DEFINED 15 0 0 10800
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 25524 2704600 SH DEFINED 0205091522 0 0 2704600
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 21630 2292000 SH DEFINED 283034 0 0 2292000
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 1313 139100 SH DEFINED 03 112100 0 27000
CITICORP COM 173034109 738397 7945100 SH DEFINED 0205060709 0 0 7945100
CITICORP COM 173034109 1362658 14662100 SH DEFINED 1011151618 0 0 14662100
CITICORP COM 173034109 246795 2655500 SH DEFINED 2223272830 0 0 2655500
CITICORP COM 173034109 4076 43865 SH DEFINED 3134 0 0 43865
CITICORP COM 173034109 162743 1750914 SH DEFINED 03 1054514 0 696400
CITIZENS CORP COM 174533109 7270 269900 SH DEFINED 07 0 0 269900
CITIZENS FIRST FINL CORP COM 174623108 2644 172000 SH DEFINED 15 0 0 172000
CITIZENS UTILS CO DEL CL B 177342201 3688 454019 SH DEFINED 0934 0 0 454019
CITIZENS UTILS CO DEL CL B 177342201 111 13702 SH DEFINED 03 13702 0 0
CITIZENS UTILS TR PFD EPPICS CV 177351202 6093 141700 SH DEFINED 0934 0 0 141700
CITRIX SYS INC COM 177376100 115616 1628400 SH DEFINED 0204131520 0 0 1628400
CITRIX SYS INC COM 177376100 76356 1075450 SH DEFINED 22283234 0 0 1075450
CITRIX SYS INC COM 177376100 1593 22450 SH DEFINED 03 20850 0 1600
CITY NATL CORP COM 178566105 5933 189500 SH DEFINED 26 0 0 189500
CITY NATL CORP COM 178566105 620 18800 SH DEFINED 03 18800 0 0
CLAIRE'S STORES INC COM 179584107 41940 2330000 SH DEFINED 0726 0 0 2330000
CLARIFY INC COM 180492100 6923 683800 SH DEFINED 16 0 0 683800
CLARION COML HLDGS INC CL A 18051W109 2081 180000 SH DEFINED 3335 0 0 180000
CLARION COML HLDGS INC CL A 18051W109 693 60000 SH DEFINED 03 60000 0 0
CLARUS CORP COM 182707109 8 2400 SH DEFINED 26 0 0 2400
CLAYTON HOMES INC COM 184190106 49222 2812687 SH DEFINED 0710 0 0 2812687
<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
CLEAR CHANNEL COMMUNICATIONS COM 184502102 396077 8338480 SH DEFINED 0204070910 0 0 8338480
CLEAR CHANNEL COMMUNICATIONS COM 184502102 136893 2881964 SH DEFINED 1213151621 0 0 2881964
CLEAR CHANNEL COMMUNICATIONS COM 184502102 32936 693400 SH DEFINED 23282934 0 0 693400
CLEAR CHANNEL COMMUNICATIONS COM 184502102 29886 629172 SH DEFINED 03 293026 0 336146
CLIFFS DRILLING CO COM 18682C100 2705 137000 SH DEFINED 26 0 0 137000
CLIFFS DRILLING CO COM 18682C100 3003 152100 SH DEFINED 03 152100 0 0
CLOROX CO DEL COM 189054109 79332 961600 SH DEFINED 0205060910 0 0 961600
CLOROX CO DEL COM 189054109 180295 2185400 SH DEFINED 1113151622 0 0 2185400
CLOROX CO DEL COM 189054109 72072 873600 SH DEFINED 2326283032 0 0 873600
CLOROX CO DEL COM 189054109 132 1600 SH DEFINED 34 0 0 1600
CLOROX CO DEL COM 189054109 47269 572930 SH DEFINED 03 288130 0 284800
COACH USA INC COM 18975L106 1360 55100 SH DEFINED 1526 0 0 55100
COACHMEN INDS INC COM 189873102 18881 950000 SH DEFINED 121526 0 0 950000
COACHMEN INDS INC COM 189873102 12314 619600 SH DEFINED 03 613900 0 5700
COAST BANCORP COM 190297101 47 1240 SH DEFINED 03 1240 0 0
COAST FEDERAL LITIGATION TR RT 19034Q110 3114 353400 SH DEFINED 121526 0 0 353400
COASTAL CORP COM 190441105 318966 9450860 SH DEFINED 0207091012 0 0 9450860
COASTAL CORP COM 190441105 109954 3257900 SH DEFINED 1516212223 0 0 3257900
COASTAL CORP COM 190441105 16846 499150 SH DEFINED 3234 0 0 499150
COASTAL CORP COM 190441105 76605 2269800 SH DEFINED 03 1607200 0 662600
COBRA ELECTRS CORP COM 191042100 1967 524700 SH DEFINED 07 0 0 524700
COCA COLA BOTTLING CO CONS COM 191098102 4500 75000 SH DEFINED 091528 0 0 75000
COCA COLA BOTTLING CO CONS COM 191098102 1272 21200 SH DEFINED 03 4400 0 16800
COCA COLA CO COM 191216100 367130 6371028 SH DEFINED 0205060810 0 0 6371028
COCA COLA CO COM 191216100 705295 12239400 SH DEFINED 1315162026 0 0 12239400
COCA COLA CO COM 191216100 42060 729898 SH DEFINED 2830313234 0 0 729898
COCA COLA CO COM 191216100 197322 3423897 SH DEFINED 03 2190897 0 1233000
COCA COLA ENTERPRISES INC COM 191219104 42036 1664800 SH DEFINED 09101328 0 0 1664800
COCA COLA ENTERPRISES INC COM 191219104 3146 124603 SH DEFINED 03 103 0 124500
COFLEXIP SPONSORED ADR 192384105 44015 1110800 SH DEFINED 0213151921 0 0 1110800
COFLEXIP SPONSORED ADR 192384105 57206 1443700 SH DEFINED 222834 0 0 1443700
COFLEXIP SPONSORED ADR 192384105 20581 519400 SH DEFINED 03 519400 0 0
COGNEX CORP COM 192422103 7396 636300 SH DEFINED 052830 0 0 636300
COGNOS INC COM 19244C109 8516 515000 SH DEFINED 0234 0 0 515000
COHU INC COM 192576106 1567 95000 SH DEFINED 07 0 0 95000
COHU INC COM 192576106 67 4100 SH DEFINED 03 4100 0 0
COINMACH LAUNDRY CORP COM 19259L101 2453 248500 SH DEFINED 06 0 0 248500
COLD METAL PRODS INC COM 192861102 1775 568200 SH DEFINED 0728 0 0 568200
COLE NATIONAL CORP NEW CL A 193290103 22061 1060000 SH DEFINED 07 0 0 1060000
COLE KENNETH PRODTNS INC CL A 193294105 13524 754000 SH DEFINED 0726 0 0 754000
COLGATE PALMOLIVE CO COM 194162103 182406 2662875 SH DEFINED 0506081623 0 0 2662875
COLGATE PALMOLIVE CO COM 194162103 3173 46331 SH DEFINED 262831 0 0 46331
COLGATE PALMOLIVE CO COM 194162103 25078 366060 SH DEFINED 03 208960 0 157100
COLONIAL PPTYS TR COM SH BEN INT 195872106 12706 448800 SH DEFINED 0935 0 0 448800
COLONIAL PPTYS TR COM SH BEN INT 195872106 5319 187900 SH DEFINED 03 187900 0 0
COLTEC INDS INC COM 196879100 36395 2406300 SH DEFINED 0207121522 0 0 2406300
COLTEC INDS INC COM 196879100 4569 302100 SH DEFINED 3234 0 0 302100
COLTEC INDS INC COM 196879100 5083 336075 SH DEFINED 03 32475 0 303600
COLUMBIA BKG SYS INC COM 197236102 3940 207375 SH DEFINED 03 207375 0 0
COLUMBIA ENERGY GROUP COM 197648108 32730 558300 SH DEFINED 0209121523 0 0 558300
<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
COLUMBIA ENERGY GROUP COM 197648108 145 2475 SH DEFINED 34 0 0 2475
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 244921 12207947 SH DEFINED 0205060709 0 0 12207947
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 323422 16120726 SH DEFINED 1011121516 0 0 16120726
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 574690 28644876 SH DEFINED 2228303403 915806 0 27729070
COLUMBIA SPORTSWEAR CO COM 198516106 32 2000 SH DEFINED 021226 0 0 2000
COLUMBUS ENERGY CORP COM 199064106 2122 323500 SH DEFINED 07 0 0 323500
COLUMBUS MCKINNON CORP N Y COM 199333105 6321 328400 SH DEFINED 0728 0 0 328400
COMAIR HOLDINGS INC COM 199789108 58099 2020850 SH DEFINED 0207121315 0 0 2020850
COMAIR HOLDINGS INC COM 199789108 26240 912700 SH DEFINED 1632 0 0 912700
COMAIR HOLDINGS INC COM 199789108 9370 325917 SH DEFINED 03 325917 0 0
COMCAST CORP CL A 200300101 146341 3138700 SH DEFINED 0215203234 0 0 3138700
COMCAST CORP CL A 200300101 33 700 SH DEFINED 03 700 0 0
COMCAST CORP CL A SPL 200300200 109505 2333000 SH DEFINED 0205060710 0 0 2333000
COMCAST CORP CL A SPL 200300200 402489 8575000 SH DEFINED 1213151620 0 0 8575000
COMCAST CORP CL A SPL 200300200 151472 3227100 SH DEFINED 2226283032 0 0 3227100
COMCAST CORP CL A SPL 200300200 159 3400 SH DEFINED 34 0 0 3400
COMCAST CORP CL A SPL 200300200 46233 985000 SH DEFINED 03 643600 0 341400
COMDIAL CORP COM NEW 200332302 313 38000 SH DEFINED 26 0 0 38000
COMDISCO INC COM 200336105 233032 17103300 SH DEFINED 0210121623 0 0 17103300
COMDISCO INC COM 200336105 468 34400 SH DEFINED 28 0 0 34400
COMDISCO INC COM 200336105 26328 1932370 SH DEFINED 03 946770 0 985600
COMERICA INC COM 200340107 212252 3872339 SH DEFINED 0206091011 0 0 3872339
COMERICA INC COM 200340107 249902 4559217 SH DEFINED 1215161822 0 0 4559217
COMERICA INC COM 200340107 13793 251650 SH DEFINED 28293234 0 0 251650
COMERICA INC COM 200340107 50080 913624 SH DEFINED 03 507616 0 406008
COMINCO LTD COM 200435105 100 9100 SH DEFINED 0221 0 0 9100
COMMERCE BANCSHARES INC COM 200525103 4397 111685 SH DEFINED 021232 0 0 111685
COMMERCE GROUP INC MASS COM 200641108 34777 1258900 SH DEFINED 020726 0 0 1258900
COMMAND SYS INC COM 200903102 1 600 SH DEFINED 0226 0 0 600
COMMERCIAL FEDERAL CORPORATION COM 201647104 23227 985795 SH DEFINED 021521 0 0 985795
COMMERCIAL FEDERAL CORPORATION COM 201647104 7729 328025 SH DEFINED 03 277175 0 50850
COMMERCIAL INTERTECH CORP COM 201709102 2489 135000 SH DEFINED 26 0 0 135000
COMMONWEALTH TEL ENTERPRISES COM 203349105 2816 117666 SH DEFINED 1534 0 0 117666
COMMONWEALTH TEL ENTERPRISES COM 203349105 2151 89866 SH DEFINED 03 89866 0 0
COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR 204386106 4153 377600 SH DEFINED 13152134 0 0 377600
COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR 204386106 1269 115400 SH DEFINED 03 115400 0 0
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 1306 100000 SH DEFINED 0221 0 0 100000
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 2140 116500 SH DEFINED 21 0 0 116500
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 8517 732700 SH DEFINED 0215192122 0 0 732700
COMPDENT CORP COM 20449F103 13778 1011300 SH DEFINED 07 0 0 1011300
COMPASS BANCSHARES INC COM 20449H109 17575 532600 SH DEFINED 151632 0 0 532600
COMPAQ COMPUTER CORP COM 204493100 159628 5047536 SH DEFINED 0205060709 0 0 5047536
COMPAQ COMPUTER CORP COM 204493100 808586 25567950 SH DEFINED 1011121315 0 0 25567950
COMPAQ COMPUTER CORP COM 204493100 364489 11525373 SH DEFINED 1618202223 0 0 11525373
COMPAQ COMPUTER CORP COM 204493100 169200 5350200 SH DEFINED 2627282930 0 0 5350200
COMPAQ COMPUTER CORP COM 204493100 15565 492200 SH DEFINED 3234 0 0 492200
COMPAQ COMPUTER CORP COM 204493100 114804 3629431 SH DEFINED 03 2330072 0 1299359
COMPASS INTL SERVICES COM 20450K108 2525 301500 SH DEFINED 071528 0 0 301500
COMPUCOM SYS INC COM 204780100 1000 250000 SH DEFINED 07 0 0 250000
COMPUCOM SYS INC COM 204780100 251 62800 SH DEFINED 03 62800 0 0
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPUTALOG LTD COM NEW 204908305 1959 300000 SH DEFINED 07 0 0 300000
COMPUTER ASSOC INTL INC COM 204912109 336130 9084600 SH DEFINED 0410151626 0 0 9084600
COMPUTER ASSOC INTL INC COM 204912109 410 11100 SH DEFINED 28 0 0 11100
COMPUTER ASSOC INTL INC COM 204912109 22510 608421 SH DEFINED 03 386621 0 221800
COMPUSA INC COM 204932107 44938 2595700 SH DEFINED 0204050610 0 0 2595700
COMPUSA INC COM 204932107 93052 5374900 SH DEFINED 1112131518 0 0 5374900
COMPUSA INC COM 204932107 93932 5425700 SH DEFINED 2223283034 0 0 5425700
COMPUSA INC COM 204932107 2435 140600 SH DEFINED 03 113400 0 27200
COMPUTER LEARNING CTRS INC COM 205199102 17317 2181700 SH DEFINED 0204071534 0 0 2181700
COMPUTER LEARNING CTRS INC COM 205199102 93 11800 SH DEFINED 03 11800 0 0
COMPUTER SCIENCES CORP COM 205363104 52320 960000 SH DEFINED 152032 0 0 960000
COMPUTER SCIENCES CORP COM 205363104 20 354 SH DEFINED 03 354 0 0
COMPUTER TASK GROUP INC COM 205477102 776 26500 SH DEFINED 13 0 0 26500
COMPUTER TASK GROUP INC COM 205477102 1360 46400 SH DEFINED 03 46400 0 0
COMPX INTERNATIONAL INC CL A 20563P101 7910 458600 SH DEFINED 071228 0 0 458600
COMPUWARE CORP COM 205638109 124449 2113800 SH DEFINED 0204091012 0 0 2113800
COMPUWARE CORP COM 205638109 268595 4562140 SH DEFINED 1315162021 0 0 4562140
COMPUWARE CORP COM 205638109 160469 2725600 SH DEFINED 2223262832 0 0 2725600
COMPUWARE CORP COM 205638109 1725 29300 SH DEFINED 34 0 0 29300
COMPUWARE CORP COM 205638109 46561 790860 SH DEFINED 03 384160 0 406700
COMSAT CORP COM SER 1 20564D107 39222 1112700 SH DEFINED 0409121315 0 0 1112700
COMSAT CORP COM SER 1 20564D107 528 15000 SH DEFINED 28 0 0 15000
COMSAT CORP COM SER 1 20564D107 49924 1416300 SH DEFINED 03 1031000 0 385300
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 65228 1595815 SH DEFINED 0913162328 0 0 1595815
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2619 64095 SH DEFINED 03 9100 0 54995
CONAGRA INC COM 205887102 48746 1809600 SH DEFINED 0607111215 0 0 1809600
CONAGRA INC COM 205887102 290 10800 SH DEFINED 28 0 0 10800
CONAGRA INC COM 205887102 1972 73092 SH DEFINED 03 66492 0 6600
CONCENTRIC NETWORK CORP COM 20589R107 8261 393400 SH DEFINED 15222734 0 0 393400
COMPUTER HORIZONS CORP COM 205908106 21279 853300 SH DEFINED 02152334 0 0 853300
COMPUTER HORIZONS CORP COM 205908106 2142 85900 SH DEFINED 03 13400 0 72500
COM21 INC COM 205937105 9048 506200 SH DEFINED 121326 0 0 506200
CONCORD FABRICS INC CL A 206219206 1134 169600 SH DEFINED 07 0 0 169600
CONCORD FABRICS INC CL B 206219305 782 122700 SH DEFINED 07 0 0 122700
CONNING CORP COM 208215103 6 500 SH DEFINED 15 0 0 500
CONSECO INC COM 208464107 72339 2366923 SH DEFINED 02121532 0 0 2366923
CONSECO INC COM 208464107 3311 108345 SH DEFINED 03 68178 0 40167
CONSECO INC PFD PRIDES CV 208464404 30045 278200 SH DEFINED 09 0 0 278200
CONSECO INC PFD PRIDES CV 208464404 4514 41800 SH DEFINED 03 29200 0 12600
CONSO PRODS CO COM 20854R105 4488 748050 SH DEFINED 07 0 0 748050
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 1095 110200 SH DEFINED 26 0 0 110200
CONSOLIDATED EDISON INC COM 209115104 115420 2214300 SH DEFINED 0509122022 0 0 2214300
CONSOLIDATED EDISON INC COM 209115104 64122 1230164 SH DEFINED 2328303132 0 0 1230164
CONSOLIDATED EDISON INC COM 209115104 312 6000 SH DEFINED 34 0 0 6000
CONSOLIDATED EDISON INC COM 209115104 18775 360400 SH DEFINED 03 236100 0 124300
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 10869 1317500 SH DEFINED 151821 0 0 1317500
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 219 26600 SH DEFINED 03 26600 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 1748 46000 SH DEFINED 1526 0 0 46000
CONSOLIDATED NAT GAS CO COM 209615103 17456 320300 SH DEFINED 0915 0 0 320300
CONSOLIDATED NAT GAS CO COM 209615103 20 400 SH DEFINED 03 400 0 0
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONSOLIDATED PAPERS INC COM 209759109 226 9000 SH DEFINED 15 0 0 9000
CONSOLIDATED PRODS INC COM 209798107 21075 1200000 SH DEFINED 07 0 0 1200000
CONSOLIDATED STORES CORP COM 210149100 87556 4461462 SH DEFINED 0205060910 0 0 4461462
CONSOLIDATED STORES CORP COM 210149100 90199 4596129 SH DEFINED 1215162223 0 0 4596129
CONSOLIDATED STORES CORP COM 210149100 2189 111566 SH DEFINED 2834 0 0 111566
CONSOLIDATED STORES CORP COM 210149100 15960 813299 SH DEFINED 03 362678 0 450621
CONSUMERS WTR CO COM 210723102 3357 117800 SH DEFINED 03 117800 0 0
CONTIFINANCIAL CORP COM 21075V107 8619 1149300 SH DEFINED 1525 0 0 1149300
CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 12066 9150000 PRN DEFINED 09 0 0 0
CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 891 676000 PRN DEFINED 03 0 0 0
CONTINENTAL AIRLS INC CL B 210795308 2740 72600 SH DEFINED 15 0 0 72600
CONTINENTAL AIRLS INC CL B 210795308 679 18000 SH DEFINED 03 15600 0 2400
CONTROL DEVICES INC COM 21238C103 4025 350000 SH DEFINED 07 0 0 350000
CONVERGYS CORP COM 212485106 1740 116500 SH DEFINED 0915 0 0 116500
COOKER RESTAURANT CORP COM NEW 216284208 544 55800 SH DEFINED 07 0 0 55800
COOPER CAMERON CORP COM 216640102 51721 1839000 SH DEFINED 0205060710 0 0 1839000
COOPER CAMERON CORP COM 216640102 100174 3561776 SH DEFINED 1112151628 0 0 3561776
COOPER CAMERON CORP COM 216640102 1276 45400 SH DEFINED 3034 0 0 45400
COOPER CAMERON CORP COM 216640102 98 3500 SH DEFINED 03 3500 0 0
COOPER COS INC COM NEW 216648402 23 1310 SH DEFINED 15 0 0 1310
COOPER COS INC COM NEW 216648402 207 11800 SH DEFINED 03 11800 0 0
COOPER INDS INC COM 216669101 150689 3697914 SH DEFINED 0709101115 0 0 3697914
COOPER INDS INC COM 216669101 35236 864700 SH DEFINED 162234 0 0 864700
COOPER INDS INC COM 216669101 7081 173763 SH DEFINED 03 126996 0 46767
COORS ADOLPH CO CL B 217016104 30952 673800 SH DEFINED 0209121526 0 0 673800
COORS ADOLPH CO CL B 217016104 13528 294500 SH DEFINED 2830323403 0 0 294500
COPART INC COM 217204106 1557 70000 SH DEFINED 0726 0 0 70000
CORAM HEALTHCARE CORP COM 218103109 4904 3018000 SH DEFINED 16 0 0 3018000
CORAM HEALTHCARE CORP COM 218103109 0 73 SH DEFINED 03 73 0 0
CORDANT TECHNOLOGIES INC COM 218412104 65344 1544340 SH DEFINED 0212151621 0 0 1544340
CORDANT TECHNOLOGIES INC COM 218412104 6943 164100 SH DEFINED 32 0 0 164100
CORDANT TECHNOLOGIES INC COM 218412104 1672 39560 SH DEFINED 03 39560 0 0
COREL CORPORATION COM 21868Q109 232 100000 SH DEFINED 21 0 0 100000
CORN PRODS INTL INC COM 219023108 45052 1784275 SH DEFINED 0207091215 0 0 1784275
CORN PRODS INTL INC COM 219023108 22385 886568 SH DEFINED 22262834 0 0 886568
CORN PRODS INTL INC COM 219023108 18988 752038 SH DEFINED 03 687588 0 64450
CORNING INC COM 219350105 4824 163900 SH DEFINED 052830 0 0 163900
CORPORATE EXPRESS INC COM 219888104 5192 435000 SH DEFINED 2032 0 0 435000
CORPORATE EXPRESS INC COM 219888104 57 4800 SH DEFINED 03 4800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 238 30000 SH DEFINED 35 0 0 30000
CORT BUSINESS SVCS CORP COM 220493100 2754 104700 SH DEFINED 0726 0 0 104700
CORVEL CORP COM 221006109 8525 220000 SH DEFINED 07 0 0 220000
COSTCO COMPANIES INC SB CV ZERO144A17 22160QAA0 1860 3000000 PRN DEFINED 11 0 0 0
COSTCO COMPANIES INC SB NT CV ZERO 17 22160QAC6 9337 15000000 PRN DEFINED 11 0 0 0
COSTCO COMPANIES INC COM 22160Q102 132446 2795700 SH DEFINED 0205061011 0 0 2795700
COSTCO COMPANIES INC COM 22160Q102 156768 3309100 SH DEFINED 1213151620 0 0 3309100
COSTCO COMPANIES INC COM 22160Q102 34815 734900 SH DEFINED 2328303234 0 0 734900
COSTCO COMPANIES INC COM 22160Q102 48655 1027030 SH DEFINED 03 515430 0 511600
COTELLIGENT INC COM 221630106 5310 302400 SH DEFINED 07152628 0 0 302400
COTTON STS LIFE INS CO COM 221774102 4255 410200 SH DEFINED 07 0 0 410200
<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
COUNTRYWIDE CR INDS INC DEL COM 222372104 27155 652380 SH DEFINED 021215 0 0 652380
COUNTRYWIDE CR INDS INC DEL COM 222372104 22 506 SH DEFINED 03 506 0 0
COUSINS PPTYS INC COM 222795106 533 19000 SH DEFINED 26 0 0 19000
COUSINS PPTYS INC COM 222795106 280 10000 SH DEFINED 03 10000 0 0
COVENANT TRANS INC CL A 22284P105 386 34000 SH DEFINED 0715 0 0 34000
COVENTRY HEALTH CARE INC COM 222862104 1643 248100 SH DEFINED 13 0 0 248100
COVENTRY HEALTH CARE INC COM 222862104 401 60600 SH DEFINED 03 60600 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 21385 391488 SH DEFINED 0205060809 0 0 391488
COX COMMUNICATIONS INC NEW CL A 224044107 116072 2124900 SH DEFINED 1013151620 0 0 2124900
COX COMMUNICATIONS INC NEW CL A 224044107 103514 1895000 SH DEFINED 2228293032 0 0 1895000
COX COMMUNICATIONS INC NEW CL A 224044107 213 3900 SH DEFINED 34 0 0 3900
COX COMMUNICATIONS INC NEW CL A 224044107 22510 412100 SH DEFINED 03 306400 0 105700
COX RADIO INC CL A 224051102 762 21700 SH DEFINED 13 0 0 21700
COX RADIO INC CL A 224051102 1352 38500 SH DEFINED 03 38500 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 14482 636600 SH DEFINED 0207091528 0 0 636600
CRACKER BARREL OLD CTRY STR COM 224100107 18 800 SH DEFINED 34 0 0 800
CRACKER BARREL OLD CTRY STR COM 224100107 3245 142600 SH DEFINED 03 1000 0 141600
CRAIG JENNY INC COM 224206102 5375 1000000 SH DEFINED 07 0 0 1000000
CRANE CO COM 224399105 8035 341950 SH DEFINED 02121534 0 0 341950
CRAZY WOMAN CREEK BANCORP COM 225233105 378 30000 SH DEFINED 07 0 0 30000
CREATIVE BIOMOLECULES INC COM 225270107 976 325500 SH DEFINED 15 0 0 325500
CREDENCE SYS CORP SR NT CV 144A 02 225302AA6 11400 16000000 PRN DEFINED 11 0 0 0
CREDENCE SYS CORP NT CV 5.25%02 225302AC2 427 600000 PRN DEFINED 11 0 0 0
CREDENCE SYS CORP COM 225302108 14985 1115200 SH DEFINED 111516 0 0 1115200
CREDENCE SYS CORP COM 225302108 99 7400 SH DEFINED 03 7400 0 0
CRESCENT REAL ESTATE EQUITIES COM 225756105 166503 6594200 SH DEFINED 0709101215 0 0 6594200
CRESCENT REAL ESTATE EQUITIES COM 225756105 21911 867800 SH DEFINED 223435 0 0 867800
CRESCENT REAL ESTATE EQUITIES COM 225756105 23856 944800 SH DEFINED 03 900100 0 44700
CRESCENT REAL ESTATE EQUITIES PFD CV A 6.75% 225756204 6480 360000 SH DEFINED 0911 0 0 360000
CRESCENT REAL ESTATE EQUITIES PFD CV A 6.75% 225756204 2520 140000 SH DEFINED 03 140000 0 0
CRESTAR FINL CORP COM 226091106 25700 452865 SH DEFINED 1516 0 0 452865
CRESUD S A C I F Y A SPONSORED ADR 226406106 1489 120400 SH DEFINED 0221 0 0 120400
CRIIMI MAE INC COM 226603108 2338 265318 SH DEFINED 15 0 0 265318
CRIIMI MAE INC PFD B CONV $25 226603207 2950 119800 SH DEFINED 15 0 0 119800
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 1692 147200 SH DEFINED 0221 0 0 147200
CROMPTON & KNOWLES CORP COM 227111101 40942 2811517 SH DEFINED 0212152026 0 0 2811517
CROMPTON & KNOWLES CORP COM 227111101 5195 356792 SH DEFINED 2932 0 0 356792
CROMPTON & KNOWLES CORP COM 227111101 147 10100 SH DEFINED 03 10100 0 0
CROSSMANN CMNTYS INC COM 22764E109 23085 1147100 SH DEFINED 0726 0 0 1147100
CROWN CENT PETE CORP CL A 228219101 4860 480000 SH DEFINED 07 0 0 480000
CROWN CRAFTS INC COM 228309100 5 650 SH DEFINED 03 650 0 0
CROWN RES CORP COM 228569109 1217 389600 SH DEFINED 15 0 0 389600
CROWN RES CORP COM 228569109 320 102700 SH DEFINED 03 76900 0 25800
CRYOLIFE INC COM 228903100 7166 455000 SH DEFINED 07 0 0 455000
CULLEN FROST BANKERS INC COM 229899109 1351 28000 SH DEFINED 26 0 0 28000
CUMMINS ENGINE INC COM 231021106 64057 2153200 SH DEFINED 05152830 0 0 2153200
CURATIVE HEALTH SVCS INC COM 231264102 2143 70000 SH DEFINED 26 0 0 70000
CYBERIAN OUTPOST INC COM 231914102 67 6500 SH DEFINED 1226 0 0 6500
CUTTER & BUCK INC COM 232217109 4521 196600 SH DEFINED 26 0 0 196600
CYBERONICS INC COM 23251P102 8424 1404000 SH DEFINED 0409132628 0 0 1404000
<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
CYBERONICS INC COM 23251P102 539 89900 SH DEFINED 03 0 0 89900
CYBEX COMPUTER PRODS CORP COM 232522102 13379 532500 SH DEFINED 020726 0 0 532500
CYGNUS INC COM 232560102 3401 971750 SH DEFINED 1528 0 0 971750
CYMER INC SB NT CV STEP 04 232572AC1 1270 2000000 PRN DEFINED 11 0 0 0
CYTEC INDS INC COM 232820100 31348 1756600 SH DEFINED 0709152223 0 0 1756600
CYTEC INDS INC COM 232820100 37133 2077400 SH DEFINED 2803 697900 0 1379500
D & N FINL CORP COM 232864108 1588 79900 SH DEFINED 1526 0 0 79900
CYTYC CORP COM 232946103 14669 1448800 SH DEFINED 0206151626 0 0 1448800
CYTYC CORP COM 232946103 4138 408700 SH DEFINED 2834 0 0 408700
CYTYC CORP COM 232946103 1754 173182 SH DEFINED 03 80682 0 92500
DII GROUP INC COM 232949107 818 67500 SH DEFINED 15 0 0 67500
DII GROUP INC COM 232949107 390 32200 SH DEFINED 03 32200 0 0
D A CONSULTING GROUP INC COM 233027101 6 400 SH DEFINED 1226 0 0 400
DBT ONLINE INC COM 233044106 2937 195000 SH DEFINED 16 0 0 195000
DM MANAGEMENT CO COM 233233105 362 45000 SH DEFINED 26 0 0 45000
DQE INC COM 23329J104 32894 851650 SH DEFINED 0205060912 0 0 851650
DQE INC COM 23329J104 8246 213475 SH DEFINED 2803 177775 0 35700
DPL INC COM 233293109 86056 4385035 SH DEFINED 09122203 498810 0 3886225
D R HORTON INC COM 23331A109 17777 1111081 SH DEFINED 0205071523 0 0 1111081
D R HORTON INC COM 23331A109 41018 2563640 SH DEFINED 283032 0 0 2563640
D R HORTON INC COM 23331A109 56 3500 SH DEFINED 03 3500 0 0
DSP COMMUNICATIONS INC COM 23332K106 3474 421100 SH DEFINED 1226 0 0 421100
DSP COMMUNICATIONS INC COM 23332K106 135 16400 SH DEFINED 03 16400 0 0
DSP TECHNOLOGY INC COM 233321108 1484 224100 SH DEFINED 07 0 0 224100
DST SYS INC DEL COM 233326107 18779 356000 SH DEFINED 0206071013 0 0 356000
DST SYS INC DEL COM 233326107 136933 2595900 SH DEFINED 15162934 0 0 2595900
DST SYS INC DEL COM 233326107 30376 575860 SH DEFINED 03 322060 0 253800
DT INDUSTRIES INC COM 23333J108 4207 247500 SH DEFINED 07 0 0 247500
DTE ENERGY CO COM 233331107 81364 1800600 SH DEFINED 0209122023 0 0 1800600
DTE ENERGY CO COM 233331107 11301 250100 SH DEFINED 32 0 0 250100
DTE ENERGY CO COM 233331107 298 6600 SH DEFINED 03 6600 0 0
DAIMLER BENZ A G SPONSORED ADR 233829308 19 230 SH DEFINED 03 230 0 0
DAIN RAUSCHER CORP COM 233856103 5933 188350 SH DEFINED 15 0 0 188350
DAIN RAUSCHER CORP COM 233856103 2398 76150 SH DEFINED 03 59250 0 16900
DAISYTEK INTL CORP COM 234053106 11137 495000 SH DEFINED 07 0 0 495000
DALLAS SEMICONDUCTOR CORP COM 235204104 62100 2300000 SH DEFINED 07 0 0 2300000
DANA CORP COM 235811106 30647 821370 SH DEFINED 0208121523 0 0 821370
DANA CORP COM 235811106 7560 202622 SH DEFINED 3203 23383 0 179239
DANAHER CORP DEL COM 235851102 99408 3313600 SH DEFINED 0506070910 0 0 3313600
DANAHER CORP DEL COM 235851102 113160 3772000 SH DEFINED 1315202832 0 0 3772000
DANAHER CORP DEL COM 235851102 5226 174200 SH DEFINED 03 24300 0 149900
DANIEL INDS DEL COM 236235107 9923 725000 SH DEFINED 021315 0 0 725000
DANIEL INDS DEL COM 236235107 9448 690300 SH DEFINED 03 690300 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 9 1650 SH DEFINED 03 1650 0 0
DARDEN RESTAURANTS INC COM 237194105 98651 6165700 SH DEFINED 0212162022 0 0 6165700
DARDEN RESTAURANTS INC COM 237194105 55668 3479300 SH DEFINED 232832 0 0 3479300
DARDEN RESTAURANTS INC COM 237194105 14791 924500 SH DEFINED 03 683300 0 241200
DATA PROCESSING RES CORP COM 237823109 1828 62500 SH DEFINED 2032 0 0 62500
DATA RESH ASSOC INC COM 237853106 2700 200000 SH DEFINED 07 0 0 200000
DATAWORKS CORP COM 237924105 132 26800 SH DEFINED 03 26800 0 0
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DATA TRANSMISSION NETWORK CORP COM 238017107 3894 129800 SH DEFINED 13 0 0 129800
DATA TRANSMISSION NETWORK CORP COM 238017107 6810 227000 SH DEFINED 03 227000 0 0
DATASCOPE CORP COM 238113104 11 500 SH DEFINED 03 500 0 0
DAVEL COMMUNICATIONS GROUP COM 238338107 1990 162500 SH DEFINED 07 0 0 162500
DAVOX CORP COM 239208101 8428 899000 SH DEFINED 1216 0 0 899000
DAWSON GEOPHYSICAL CO COM 239359102 2728 234700 SH DEFINED 0715 0 0 234700
DAY RUNNER INC COM 239545106 9473 485800 SH DEFINED 0211131526 0 0 485800
DAY RUNNER INC COM 239545106 40 2100 SH DEFINED 34 0 0 2100
DAY RUNNER INC COM 239545106 690 35400 SH DEFINED 03 35400 0 0
DAYTON HUDSON CORP COM 239753106 187623 5248200 SH DEFINED 0205060709 0 0 5248200
DAYTON HUDSON CORP COM 239753106 646817 18092800 SH DEFINED 1011121516 0 0 18092800
DAYTON HUDSON CORP COM 239753106 52922 1480360 SH DEFINED 2122232628 0 0 1480360
DAYTON HUDSON CORP COM 239753106 11708 327500 SH DEFINED 303234 0 0 327500
DAYTON HUDSON CORP COM 239753106 66382 1856730 SH DEFINED 03 904430 0 952300
DAYTON SUPERIOR CORP CL A 240028100 5068 287600 SH DEFINED 0928 0 0 287600
DAYTON SUPERIOR CORP CL A 240028100 4097 232500 SH DEFINED 03 131700 0 100800
DE BEERS CONS MINES LTD ADR DEFD 240253302 13975 1112500 SH DEFINED 0715 0 0 1112500
DE BEERS CONS MINES LTD ADR DEFD 240253302 65 5200 SH DEFINED 03 5200 0 0
DEAN FOODS CO COM 242361103 107976 2454000 SH DEFINED 0205060709 0 0 2454000
DEAN FOODS CO COM 242361103 48826 1109700 SH DEFINED 1112152834 0 0 1109700
DEAN FOODS CO COM 242361103 11897 270400 SH DEFINED 03 53400 0 217000
DECKERS OUTDOOR CORP COM 243537107 2984 596900 SH DEFINED 28 0 0 596900
DECORATOR INDS INC COM PAR $0.20 243631207 2834 377915 SH DEFINED 07 0 0 377915
DEERE & CO COM 244199105 73032 2414300 SH DEFINED 10121518 0 0 2414300
DEERE & CO COM 244199105 13 440 SH DEFINED 03 440 0 0
DEKALB GENETICS CORP CL B 244878203 36864 400700 SH DEFINED 0213153403 130600 0 270100
DEL LABS INC COM 245091103 9267 475266 SH DEFINED 07 0 0 475266
DELCO REMY INTL INC CL A 246626105 223 20000 SH DEFINED 15 0 0 20000
DELL COMPUTER CORP COM 247025109 721632 10975400 SH DEFINED 0204071011 0 0 10975400
DELL COMPUTER CORP COM 247025109 1318649 20055500 SH DEFINED 1213151620 0 0 20055500
DELL COMPUTER CORP COM 247025109 203698 3098070 SH DEFINED 2122232628 0 0 3098070
DELL COMPUTER CORP COM 247025109 63797 970300 SH DEFINED 3234 0 0 970300
DELL COMPUTER CORP COM 247025109 207193 3150920 SH DEFINED 03 1597320 0 1553600
DELPHI FINL GROUP INC CL A 247131105 3729 94716 SH DEFINED 021526 0 0 94716
DELTA & PINE LD CO COM 247357106 35789 813400 SH DEFINED 0206131522 0 0 813400
DELTA & PINE LD CO COM 247357106 14234 323500 SH DEFINED 2728293034 0 0 323500
DELTA & PINE LD CO COM 247357106 178 4053 SH DEFINED 03 4053 0 0
DELTA AIR LINES INC DEL COM 247361108 58340 599900 SH DEFINED 1015 0 0 599900
DELTA AIR LINES INC DEL COM 247361108 204 2100 SH DEFINED 03 2100 0 0
DELTEK SYS INC COM 24785A108 5346 290000 SH DEFINED 1115 0 0 290000
DELTA FINANCIAL CORP COM 247918105 3840 563800 SH DEFINED 15 0 0 563800
DELUXE CORP COM 248019101 143731 5054300 SH DEFINED 1203 0 0 5054300
DENDRITE INTL INC COM 248239105 1513 63400 SH DEFINED 021326 0 0 63400
DENDRITE INTL INC COM 248239105 214 9000 SH DEFINED 03 9000 0 0
DENTSPLY INTL INC NEW COM 249030107 1790 80000 SH DEFINED 07 0 0 80000
DENTSPLY INTL INC NEW COM 249030107 49 2250 SH DEFINED 03 2250 0 0
DEPARTMENT 56 INC COM 249509100 3688 136600 SH DEFINED 0226 0 0 136600
DEPARTMENT 56 INC COM 249509100 10 400 SH DEFINED 03 400 0 0
DEPUY INC COM 249726100 35271 1007760 SH DEFINED 0715 0 0 1007760
DETROIT DIESEL CORP COM 250837101 337 20000 SH DEFINED 03 0 0 20000
<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
DEVCON INTL CORP COM 251588109 489 217700 SH DEFINED 07 0 0 217700
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 16111 882800 SH DEFINED 0935 0 0 882800
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 3629 198900 SH DEFINED 03 198900 0 0
DEVRY INC DEL COM 251893103 11219 478700 SH DEFINED 132032 0 0 478700
DEVRY INC DEL COM 251893103 3356 143200 SH DEFINED 03 143200 0 0
DEXTER CORP COM 252165105 34099 1391800 SH DEFINED 0922 0 0 1391800
DEXTER CORP COM 252165105 3638 148500 SH DEFINED 03 120000 0 28500
DIA MET MINERALS LTD CL A SUB VTG 25243K208 694 50650 SH DEFINED 15 0 0 50650
DIA MET MINERALS LTD CL B MULTI VTG 25243K307 2694 191900 SH DEFINED 15 0 0 191900
DIAL CORP NEW COM 25247D101 70283 3407700 SH DEFINED 0209152022 0 0 3407700
DIAL CORP NEW COM 25247D101 10648 516300 SH DEFINED 323403 127000 0 389300
DIALOGIC CORP COM 252499108 32560 1168100 SH DEFINED 0709132628 0 0 1168100
DIALOGIC CORP COM 252499108 1566 56200 SH DEFINED 03 1300 0 54900
DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 923 1000000 PRN DEFINED 11 0 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 38329 1474200 SH DEFINED 0715 0 0 1474200
DIAMOND OFFSHORE DRILLING INC COM 25271C102 11075 425992 SH DEFINED 03 421592 0 4400
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 1419 86000 SH DEFINED 1526 0 0 86000
DIANON SYS INC COM 252826102 272 44500 SH DEFINED 07 0 0 44500
DIEBOLD INC COM 253651103 3300 150000 SH DEFINED 15 0 0 150000
DIGI INTL INC COM 253798102 563 46000 SH DEFINED 26 0 0 46000
DIGITAL LIGHTWAVE INC COM 253855100 0 100 SH DEFINED 04 0 0 100
DIME CMNTY BANCSHARES COM 253922108 6492 312900 SH DEFINED 15 0 0 312900
DILLARDS INC CL A 254067101 3539 125000 SH DEFINED 21 0 0 125000
DIME BANCORP INC NEW COM 25429Q102 123031 4860500 SH DEFINED 0204050612 0 0 4860500
DIME BANCORP INC NEW COM 25429Q102 119674 4727884 SH DEFINED 1315162026 0 0 4727884
DIME BANCORP INC NEW COM 25429Q102 7776 307200 SH DEFINED 283234 0 0 307200
DIME BANCORP INC NEW COM 25429Q102 14086 556500 SH DEFINED 03 291600 0 264900
DIMON INC COM 254394109 11859 1122750 SH DEFINED 0922 0 0 1122750
DIMON INC COM 254394109 1135 107500 SH DEFINED 03 83850 0 23650
DIODES INC COM 254543101 2492 498400 SH DEFINED 07 0 0 498400
DIONEX CORP COM 254546104 1364 58700 SH DEFINED 13 0 0 58700
DIONEX CORP COM 254546104 2264 97400 SH DEFINED 03 97400 0 0
DISCO S A SPONSORED ADR 254609100 1219 84100 SH DEFINED 0221 0 0 84100
DISCOUNT AUTO PTS INC COM 254642101 41981 1744700 SH DEFINED 0515262830 0 0 1744700
DISCOUNT AUTO PTS INC COM 254642101 4314 179300 SH DEFINED 03 179300 0 0
DISCREET LOGIC INC COM 25467V104 654 50600 SH DEFINED 07 0 0 50600
DISNEY WALT CO COM 254687106 261729 10339920 SH DEFINED 0205060810 0 0 10339920
DISNEY WALT CO COM 254687106 159915 6317656 SH DEFINED 1315162026 0 0 6317656
DISNEY WALT CO COM 254687106 3108 122800 SH DEFINED 283234 0 0 122800
DISNEY WALT CO COM 254687106 81525 3219997 SH DEFINED 03 2095854 0 1124143
DIVERSIFIED CORPORATE RES INC COM 255153108 1993 257200 SH DEFINED 07 0 0 257200
DOCUMENTUM INC COM 256159104 79210 1999000 SH DEFINED 1216202228 0 0 1999000
DOCUMENTUM INC COM 256159104 8428 212700 SH DEFINED 32 0 0 212700
DOCUMENTUM INC COM 256159104 1279 32300 SH DEFINED 03 32300 0 0
DOLE FOOD INC COM 256605106 196205 5431300 SH DEFINED 021215 0 0 5431300
DOLE FOOD INC COM 256605106 28051 776399 SH DEFINED 03 41799 0 734600
DOLLAR GEN CORP COM 256669102 42 1500 SH DEFINED 03 1500 0 0
DOLLAR TREE STORES INC COM 256747106 20454 653225 SH DEFINED 0206091516 0 0 653225
DOLLAR TREE STORES INC COM 256747106 3576 114225 SH DEFINED 2834 0 0 114225
DOLLAR TREE STORES INC COM 256747106 6229 198950 SH DEFINED 03 49300 0 149650
<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
DOMINICKS SUPERMARKETS INC COM 257159103 26500 619900 SH DEFINED 0209111315 0 0 619900
DOMINICKS SUPERMARKETS INC COM 257159103 38543 901600 SH DEFINED 2026283234 0 0 901600
DOMINICKS SUPERMARKETS INC COM 257159103 17869 418000 SH DEFINED 03 401300 0 16700
DOMINION HOMES INC COM 257386102 5670 540000 SH DEFINED 0726 0 0 540000
DOMINION RES INC VA COM 257470104 1642 36800 SH DEFINED 09 0 0 36800
DOMINION RES INC VA COM 257470104 41 945 SH DEFINED 03 945 0 0
DOMTAR INC COM 257561100 21307 4357200 SH DEFINED 020922 0 0 4357200
DOMTAR INC COM 257561100 961 195600 SH DEFINED 03 166500 0 29100
DONALDSON LUFKIN & JENRETTE NW COM 257661108 11219 438900 SH DEFINED 15 0 0 438900
DONCASTERS PLC SPONSORED ADR 257692103 2690 241800 SH DEFINED 21 0 0 241800
DONCASTERS PLC SPONSORED ADR 257692103 760 68400 SH DEFINED 03 68400 0 0
DONNELLEY R R & SONS CO COM 257867101 198858 5651400 SH DEFINED 0205060709 0 0 5651400
DONNELLEY R R & SONS CO COM 257867101 326068 9266600 SH DEFINED 1112151618 0 0 9266600
DONNELLEY R R & SONS CO COM 257867101 49051 1394000 SH DEFINED 2223272830 0 0 1394000
DONNELLEY R R & SONS CO COM 257867101 31081 883300 SH DEFINED 323403 209500 0 673800
DORAL FINL CORP COM 25811P100 35364 2210250 SH DEFINED 02071521 0 0 2210250
DOREL INDS INC CL B SUB VTG 25822C205 11525 918600 SH DEFINED 0207152134 0 0 918600
DOVER CORP COM 260003108 305 9900 SH DEFINED 15 0 0 9900
DOW CHEM CO COM 260543103 55816 653299 SH DEFINED 0211121532 0 0 653299
DOW CHEM CO COM 260543103 79 900 SH DEFINED 03 900 0 0
DOW JONES & CO INC COM 260561105 98 2110 SH DEFINED 03 2110 0 0
DOWNEY FINL CORP COM 261018105 1182 49662 SH DEFINED 15 0 0 49662
DRESS BARN INC COM 261570105 6274 517500 SH DEFINED 020726 0 0 517500
DRESSER INDS INC COM 261597108 25 850 SH DEFINED 03 850 0 0
DREW INDS INC COM NEW 26168L205 13934 1137500 SH DEFINED 07 0 0 1137500
DREYERS GRAND ICE CREAM INC COM 261878102 65 5900 SH DEFINED 03 5900 0 0
DRIL-QUIP INC COM 262037104 1634 93400 SH DEFINED 1215 0 0 93400
DSET CORP COM 262504103 5 700 SH DEFINED 022634 0 0 700
DU PONT E I DE NEMOURS & CO COM 263534109 213622 3806200 SH DEFINED 0205060709 0 0 3806200
DU PONT E I DE NEMOURS & CO COM 263534109 652801 11631200 SH DEFINED 1011121516 0 0 11631200
DU PONT E I DE NEMOURS & CO COM 263534109 206433 3678100 SH DEFINED 1822232728 0 0 3678100
DU PONT E I DE NEMOURS & CO COM 263534109 14177 252600 SH DEFINED 3034 0 0 252600
DU PONT E I DE NEMOURS & CO COM 263534109 142550 2539102 SH DEFINED 03 1640602 0 898500
DUANE READE INC COM 263578106 3 100 SH DEFINED 15 0 0 100
DUCOMMUN INC DEL COM 264147109 23160 1158000 SH DEFINED 020726 0 0 1158000
DUKE ENERGY CORP COM 264399106 306096 4624693 SH DEFINED 0506070809 0 0 4624693
DUKE ENERGY CORP COM 264399106 373271 5639608 SH DEFINED 1011121516 0 0 5639608
DUKE ENERGY CORP COM 264399106 107462 1623600 SH DEFINED 2022272830 0 0 1623600
DUKE ENERGY CORP COM 264399106 7763 117294 SH DEFINED 3234 0 0 117294
DUKE ENERGY CORP COM 264399106 61164 924150 SH DEFINED 03 555462 0 368688
DUKE REALTY INVT INC COM NEW 264411505 128189 5528386 SH DEFINED 0506091215 0 0 5528386
DUKE REALTY INVT INC COM NEW 264411505 25287 1090578 SH DEFINED 1618222834 0 0 1090578
DUKE REALTY INVT INC COM NEW 264411505 1194 51500 SH DEFINED 35 0 0 51500
DUKE REALTY INVT INC COM NEW 264411505 33051 1425400 SH DEFINED 03 1306900 0 118500
DUN & BRADSTREET CORP DEL COM 26483B106 97839 3623700 SH DEFINED 0709151822 0 0 3623700
DUN & BRADSTREET CORP DEL COM 26483B106 6235 231084 SH DEFINED 03 143184 0 87900
DUNN COMPUTER CORP VA COM 265771105 421 127300 SH DEFINED 03 127300 0 0
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 297 11500 SH DEFINED 15 0 0 11500
DURA PHARMACEUTICALS INC COM 26632S109 837 76600 SH DEFINED 0234 0 0 76600
DURAKON INDS INC COM 266334101 7006 651800 SH DEFINED 07 0 0 651800
<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
DYCOM INDS INC COM 267475101 3735 120000 SH DEFINED 2603 0 0 120000
DYERSBURG CORP COM 267575108 2712 700100 SH DEFINED 07 0 0 700100
DYNEGY INC COM 26816L102 9502 707150 SH DEFINED 02091534 0 0 707150
ECI TELECOM LTD ORD 268258100 24710 1008600 SH DEFINED 020721 0 0 1008600
EEX CORP COM 26842V108 8255 1693394 SH DEFINED 091334 0 0 1693394
EFTC CORP COM 268443108 3350 800000 SH DEFINED 16 0 0 800000
EG & G INC COM 268457108 120217 5313500 SH DEFINED 0912152234 0 0 5313500
EG & G INC COM 268457108 11853 523826 SH DEFINED 03 112526 0 411300
EIS INTL INC COM 268539103 2420 1173500 SH DEFINED 26 0 0 1173500
ELXSI CORP COM NEW 268613205 2717 286000 SH DEFINED 07 0 0 286000
E M C CORP MASS SUB NT CV 144A02 268648AC6 6667 2600000 PRN DEFINED 11 0 0 0
E M C CORP MASS COM 268648102 640194 11194662 SH DEFINED 0205061011 0 0 11194662
E M C CORP MASS COM 268648102 915248 16004350 SH DEFINED 1213151620 0 0 16004350
E M C CORP MASS COM 268648102 125533 2195130 SH DEFINED 2122232628 0 0 2195130
E M C CORP MASS COM 268648102 68876 1204400 SH DEFINED 303234 0 0 1204400
E M C CORP MASS COM 268648102 137912 2410970 SH DEFINED 03 1500770 0 910200
EMC CORP SB NT CV 3.25%02 26865YAA2 31139 12143000 PRN DEFINED 06112803 0 0 0
EMCEE BROADCAST PRODS INC COM 268650108 244 170000 SH DEFINED 07 0 0 170000
ENSCO INTL INC COM 26874Q100 32235 2981300 SH DEFINED 0212131534 0 0 2981300
ENSCO INTL INC COM 26874Q100 13675 1264800 SH DEFINED 03 1264800 0 0
ENI S P A SPONSORED ADR 26874R108 12770 208500 SH DEFINED 02152134 0 0 208500
ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 23272 694700 SH DEFINED 041113 0 0 694700
ESCO ELECTRS CORP COM TR RCPT 269030201 481 47000 SH DEFINED 26 0 0 47000
ESCO ELECTRS CORP COM TR RCPT 269030201 183 17900 SH DEFINED 03 17900 0 0
E SPIRE COMMUNICATIONS INC COM 269153102 16246 1805200 SH DEFINED 0915162022 0 0 1805200
E SPIRE COMMUNICATIONS INC COM 269153102 6900 766700 SH DEFINED 2627283203 0 0 766700
ETEC SYS INC COM 26922C103 33891 1300400 SH DEFINED 131526 0 0 1300400
E TOWN COM 269242103 647 15415 SH DEFINED 09 0 0 15415
E TOWN COM 269242103 5401 128600 SH DEFINED 03 128600 0 0
E TRADE GROUP INC COM 269246104 32878 1759400 SH DEFINED 0509131522 0 0 1759400
E TRADE GROUP INC COM 269246104 43298 2317000 SH DEFINED 2830 0 0 2317000
E TRADE GROUP INC COM 269246104 1474 78900 SH DEFINED 03 36800 0 42100
EAGLE FOOD CENTERS INC COM 269514105 75 32500 SH DEFINED 07 0 0 32500
EAGLE USA AIRFREIGHT INC COM 270018104 735 52500 SH DEFINED 0715 0 0 52500
EARTHGRAINS CO COM 270319106 63078 2038900 SH DEFINED 0212152026 0 0 2038900
EARTHGRAINS CO COM 270319106 7415 239700 SH DEFINED 32 0 0 239700
EARTHGRAINS CO COM 270319106 12 400 SH DEFINED 03 400 0 0
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 10651 352100 SH DEFINED 09152834 0 0 352100
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 4389 145100 SH DEFINED 03 40800 0 104300
EASTERN ENTERPRISES COM 27637F100 19740 474507 SH DEFINED 070934 0 0 474507
EASTERN ENTERPRISES COM 27637F100 311 7400 SH DEFINED 03 7400 0 0
EASTGROUP PPTY INC COM 277276101 137 7300 SH DEFINED 35 0 0 7300
EASTGROUP PPTY INC COM 277276101 2174 115200 SH DEFINED 03 115200 0 0
EASTMAN CHEM CO COM 277432100 443 8793 SH DEFINED 31 0 0 8793
EASTMAN KODAK CO COM 277461109 134774 1743242 SH DEFINED 0207080911 0 0 1743242
EASTMAN KODAK CO COM 277461109 266094 3441800 SH DEFINED 1215161820 0 0 3441800
EASTMAN KODAK CO COM 277461109 185715 2402137 SH DEFINED 2223283132 0 0 2402137
EASTMAN KODAK CO COM 277461109 224 2900 SH DEFINED 34 0 0 2900
EASTMAN KODAK CO COM 277461109 8184 105844 SH DEFINED 03 68444 0 37400
EATON CORP COM 278058102 74917 1195100 SH DEFINED 0709152203 111000 0 1084100
<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
EATON VANCE CORP COM NON VTG 278265103 2075 90000 SH DEFINED 15 0 0 90000
EATON VANCE CORP COM NON VTG 278265103 152 6600 SH DEFINED 03 6600 0 0
ECHELON INTL CORP COM 278747100 2203 104000 SH DEFINED 07 0 0 104000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 44948 1872860 SH DEFINED 042527 0 0 1872860
ECHOSTAR COMMUNICATIONS NEW PFD CV SER C 278762307 8976 167000 SH DEFINED 2536 0 0 167000
ECHOSTAR COMMUNICATIONS NEW PFD CV SER C 278762307 3601 67000 SH DEFINED 03 52000 0 15000
ECOLAB INC COM 278865100 92487 3252300 SH DEFINED 0506111528 0 0 3252300
ECOLAB INC COM 278865100 2329 81900 SH DEFINED 3034 0 0 81900
ECOLAB INC COM 278865100 5704 200600 SH DEFINED 03 74500 0 126100
ECSOFT GROUP PLC SPONSORED ADR 279240105 10 500 SH DEFINED 04 0 0 500
EDPERBRASCAN CORP CL A LTD VT SH 280905803 125982 8868850 SH DEFINED 0922 0 0 8868850
EDPERBRASCAN CORP CL A LTD VT SH 280905803 9252 656600 SH DEFINED 03 490850 0 165750
EDISON INTL COM 281020107 30198 1175600 SH DEFINED 02082332 0 0 1175600
EDISON INTL COM 281020107 40 1572 SH DEFINED 03 1572 0 0
J D EDWARDS & CO COM 281667105 139680 2910000 SH DEFINED 1115162032 0 0 2910000
J D EDWARDS & CO COM 281667105 16622 346300 SH DEFINED 03 218900 0 127400
EDWARDS AG INC COM 281760108 48994 1616310 SH DEFINED 02121315 0 0 1616310
EDWARDS AG INC COM 281760108 14383 474471 SH DEFINED 03 457421 0 17050
EIDOS PLC SPONSORED ADR 282485101 360 31500 SH DEFINED 28 0 0 31500
EL PASO ELEC CO COM NEW 283677854 10556 1089737 SH DEFINED 25 0 0 1089737
EL PASO ENERGY CORP DEL COM 283905107 16893 520800 SH DEFINED 021523 0 0 520800
EL PASO ENERGY CORP DEL COM 283905107 2268 69922 SH DEFINED 03 68522 0 1400
ELAN PLC ADR 284131208 268879 3731200 SH DEFINED 0205061011 0 0 3731200
ELAN PLC ADR 284131208 221669 3076070 SH DEFINED 1213151619 0 0 3076070
ELAN PLC ADR 284131208 187621 2603600 SH DEFINED 2021222627 0 0 2603600
ELAN PLC ADR 284131208 54612 757850 SH DEFINED 28303234 0 0 757850
ELAN PLC ADR 284131208 17097 237240 SH DEFINED 03 217140 0 20100
ELCOM INTL INC COM 284434107 753 574000 SH DEFINED 07 0 0 574000
ELCOR CORP COM 284443108 18027 853350 SH DEFINED 091528 0 0 853350
ELCOR CORP COM 284443108 5879 278300 SH DEFINED 03 92100 0 186200
ELDER BEERMAN STORES CORP NEW COM 284470101 321 18500 SH DEFINED 13 0 0 18500
ELECTRIC LIGHTWAVE INC CL A 284895109 385 45300 SH DEFINED 15 0 0 45300
ELECTROGLAS INC COM 285324109 68 7900 SH DEFINED 03 7900 0 0
ELECTRONIC ARTS INC COM 285512109 109222 2489407 SH DEFINED 0210152022 0 0 2489407
ELECTRONIC ARTS INC COM 285512109 20133 458893 SH DEFINED 283234 0 0 458893
ELECTRONIC ARTS INC COM 285512109 48 1100 SH DEFINED 03 100 0 1000
ELECTRONIC DATA SYS NEW COM 285661104 495698 14936300 SH DEFINED 0911121516 0 0 14936300
ELECTRONIC DATA SYS NEW COM 285661104 72471 2183700 SH DEFINED 18222628 0 0 2183700
ELECTRONIC DATA SYS NEW COM 285661104 55409 1669572 SH DEFINED 03 863172 0 806400
ELECTRONICS FOR IMAGING INC COM 286082102 36073 1707600 SH DEFINED 0405091115 0 0 1707600
ELECTRONICS FOR IMAGING INC COM 286082102 121094 5732300 SH DEFINED 1620222830 0 0 5732300
ELECTRONICS FOR IMAGING INC COM 286082102 4077 193000 SH DEFINED 32 0 0 193000
ELECTRONICS FOR IMAGING INC COM 286082102 4132 195600 SH DEFINED 03 80700 0 114900
ELF AQUITAINE SPONSORED ADR 286269105 106543 1713264 SH DEFINED 0205091519 0 0 1713264
ELF AQUITAINE SPONSORED ADR 286269105 103283 1660847 SH DEFINED 2122272830 0 0 1660847
ELF AQUITAINE SPONSORED ADR 286269105 20857 335400 SH DEFINED 34 0 0 335400
ELF AQUITAINE SPONSORED ADR 286269105 40867 657140 SH DEFINED 03 452640 0 204500
ELTRON INTL INC COM 290382100 22866 765400 SH DEFINED 07 0 0 765400
EMBOTELLADORA ANDINA S A SPONS ADR A 29081P204 3946 287000 SH DEFINED 020721 0 0 287000
EMCO LTD COM 290839109 1232 250000 SH DEFINED 02 0 0 250000
<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
EMERGING MKTS TELECOMMUNICATNS COM 290887108 4318 490000 SH DEFINED 122126 0 0 490000
EMERGING COMMUNICATIONS INC COM 29089K108 12579 1227300 SH DEFINED 07 0 0 1227300
EMERGING GERMANY FD INC COM 290913102 8248 680300 SH DEFINED 1219212226 0 0 680300
EMERGING MKTS INFRASTRUCTURE COM 290921105 7177 1160000 SH DEFINED 122126 0 0 1160000
EMERSON ELEC CO COM 291011104 612577 9840600 SH DEFINED 0506070910 0 0 9840600
EMERSON ELEC CO COM 291011104 310384 4986100 SH DEFINED 1113151618 0 0 4986100
EMERSON ELEC CO COM 291011104 167583 2692100 SH DEFINED 2223283034 0 0 2692100
EMERSON ELEC CO COM 291011104 34862 560060 SH DEFINED 03 349760 0 210300
EMPI INC COM 291586105 508 31800 SH DEFINED 26 0 0 31800
ENERGEN CORP COM 29265N108 3 200 SH DEFINED 03 200 0 0
ENERGY CONVERSION DEVICES INC COM 292659109 3412 600000 SH DEFINED 12 0 0 600000
ENERGY EAST CORP COM 29266M109 55880 1095700 SH DEFINED 02091232 0 0 1095700
ENERGY EAST CORP COM 29266M109 8236 161500 SH DEFINED 03 23700 0 137800
ENERSIS S A SPONSORED ADR 29274F104 4959 243400 SH DEFINED 0221 0 0 243400
ENGELHARD CORP COM 292845104 20439 1155600 SH DEFINED 021232 0 0 1155600
ENGINEERED SUPPORT SYS INC COM 292866100 4395 305750 SH DEFINED 07 0 0 305750
ENGINEERING ANIMATION INC COM 292872108 1194 25000 SH DEFINED 26 0 0 25000
ENGLE HOMES INC COM 292896107 20591 1448200 SH DEFINED 071228 0 0 1448200
ENESCO GROUP INC COM 292973104 129 5200 SH DEFINED 03 5200 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 9282 314000 SH DEFINED 071526 0 0 314000
ENHANCE FINL SVCS GROUP INC COM 293310108 8055 272500 SH DEFINED 03 235500 0 37000
ENRON CORP COM 293561106 337290 6386560 SH DEFINED 0709101113 0 0 6386560
ENRON CORP COM 293561106 110377 2089996 SH DEFINED 1516272830 0 0 2089996
ENRON CORP COM 293561106 32721 619740 SH DEFINED 03 326240 0 293500
ENRON CORP PFD 2CV $10.50 293561601 23720 32900 SH DEFINED 0911 0 0 32900
ENRON CORP PFD 2CV $10.50 293561601 432 600 SH DEFINED 03 600 0 0
ENRON OIL & GAS CO COM 293562104 58262 3329300 SH DEFINED 0206091213 0 0 3329300
ENRON OIL & GAS CO COM 293562104 4418 252500 SH DEFINED 15283403 1600 0 250900
ENTERGY CORP NEW COM 29364G103 183752 5975700 SH DEFINED 0205060709 0 0 5975700
ENTERGY CORP NEW COM 29364G103 104949 3413000 SH DEFINED 1112151822 0 0 3413000
ENTERGY CORP NEW COM 29364G103 16162 525600 SH DEFINED 283234 0 0 525600
ENTERGY CORP NEW COM 29364G103 56872 1849567 SH DEFINED 03 1199628 0 649939
ENTRUST TECHNOLOGIES INC COM 293848107 168 11400 SH DEFINED 0211121523 0 0 11400
ENTRUST TECHNOLOGIES INC COM 293848107 14 1000 SH DEFINED 2634 0 0 1000
ENZO BIOCHEM INC COM 294100102 56 7875 SH DEFINED 03 7875 0 0
EQUIFAX INC COM 294429105 219063 6138370 SH DEFINED 1011131516 0 0 6138370
EQUIFAX INC COM 294429105 27871 780990 SH DEFINED 232628 0 0 780990
EQUIFAX INC COM 294429105 33593 941303 SH DEFINED 03 548303 0 393000
EQUINOX SYS INC COM 294436100 2460 307600 SH DEFINED 07 0 0 307600
EQUITABLE COS INC COM 29444G107 83304 2013410 SH DEFINED 0212152123 0 0 2013410
EQUITABLE COS INC COM 29444G107 10964 265000 SH DEFINED 3234 0 0 265000
EQUITABLE COS INC COM 29444G107 6355 153600 SH DEFINED 03 11000 0 142600
EQUITABLE RES INC COM 294549100 1125 44250 SH DEFINED 091534 0 0 44250
EQUITRAC CORP COM 294599105 6454 348900 SH DEFINED 07 0 0 348900
EQUITY OFFICE PROPERTIES TRUST COM 294741103 161180 6578793 SH DEFINED 0709101115 0 0 6578793
EQUITY OFFICE PROPERTIES TRUST COM 294741103 214654 8761390 SH DEFINED 1620223032 0 0 8761390
EQUITY OFFICE PROPERTIES TRUST COM 294741103 3993 162996 SH DEFINED 3435 0 0 162996
EQUITY OFFICE PROPERTIES TRUST COM 294741103 19601 800048 SH DEFINED 03 774548 0 25500
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 192187 4555562 SH DEFINED 0506070910 0 0 4555562
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 195555 4635385 SH DEFINED 1112162227 0 0 4635385
<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
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 12567 297900 SH DEFINED 28303435 0 0 297900
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 11866 281287 SH DEFINED 03 200087 0 81200
ERICSSON L M TEL CO ADR CL B SEK10 294821400 156 8500 SH DEFINED 192122 0 0 8500
ERICSSON L M TEL CO ADR CL B SEK10 294821400 33 1700 SH DEFINED 03 1700 0 0
ERIE INDTY CO CL A 29530P102 3161 116000 SH DEFINED 07 0 0 116000
ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 1556 100000 SH DEFINED 21 0 0 100000
ESPRIT TELECOM GROUP PLC SPONSORED ADR 29665W104 6903 265500 SH DEFINED 202132 0 0 265500
ESSEX INTL INC DEL COM 297025108 1145 66900 SH DEFINED 12 0 0 66900
ESSEX PPTY TR INC COM 297178105 31 1000 SH DEFINED 03 1000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1799 91700 SH DEFINED 0226 0 0 91700
ESTERLINE TECHNOLOGIES CORP COM 297425100 3444 175500 SH DEFINED 03 175500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 16486 454800 SH DEFINED 02122632 0 0 454800
EUROPE FD INC COM 29874M103 27 1540 SH DEFINED 03 1540 0 0
EUROPEAN WT FD INC COM 298792102 4098 285100 SH DEFINED 21 0 0 285100
EVANS & SUTHERLAND COMPUTER CP COM 299096107 1312 100000 SH DEFINED 12 0 0 100000
EVANS & SUTHERLAND COMPUTER CP COM 299096107 77 5900 SH DEFINED 03 5900 0 0
EVEREN CAPITAL CORP COM 299761106 7764 320200 SH DEFINED 131526 0 0 320200
EVEREN CAPITAL CORP COM 299761106 3254 134200 SH DEFINED 03 134200 0 0
EVEREST REINS HLDGS INC COM 299808105 14570 390500 SH DEFINED 0212 0 0 390500
EVOLVING SYS INC COM 30049R100 4 1600 SH DEFINED 1226 0 0 1600
EXABYTE CORP COM 300615101 9002 1385000 SH DEFINED 13 0 0 1385000
EXCEL COMMUNICATIONS INC NEW COM 30065K104 16099 711600 SH DEFINED 052830 0 0 711600
EXCEL COMMUNICATIONS INC NEW COM 30065K104 309 13700 SH DEFINED 03 11300 0 2400
EXCEL RLTY TR INC COM 30067R107 27 1200 SH DEFINED 03 1200 0 0
EXCEL SWITCHING CORP COM 30067V108 4 200 SH DEFINED 26 0 0 200
EXECUTIVE RISK INC COM 301586103 1752 38900 SH DEFINED 021534 0 0 38900
EXODUS COMMUNICATIONS INC COM 302088109 251 10300 SH DEFINED 0426 0 0 10300
EXOLON ESK CO COM 302101100 12 400 SH DEFINED 03 400 0 0
EXPEDITORS INTL WASH INC COM 302130109 17843 643000 SH DEFINED 12151634 0 0 643000
EXPEDITORS INTL WASH INC COM 302130109 15692 565500 SH DEFINED 03 474500 0 91000
EXPONET INC COM 30214U102 1423 284700 SH DEFINED 07 0 0 284700
EXTENDED STAY AMER INC COM 30224P101 38628 4828503 SH DEFINED 10 0 0 4828503
EXXON CORP COM 302290101 358194 5103400 SH DEFINED 0205060708 0 0 5103400
EXXON CORP COM 302290101 757540 10793100 SH DEFINED 0910111215 0 0 10793100
EXXON CORP COM 302290101 728265 10376000 SH DEFINED 1618222728 0 0 10376000
EXXON CORP COM 302290101 23842 339700 SH DEFINED 303134 0 0 339700
EXXON CORP COM 302290101 76114 1084335 SH DEFINED 03 920835 0 163500
FLIR SYS INC COM 302445101 4206 317500 SH DEFINED 07 0 0 317500
FLIR SYS INC COM 302445101 2131 160900 SH DEFINED 03 113700 0 47200
F M C CORP COM NEW 302491303 22027 427200 SH DEFINED 023203 0 0 427200
FPIC INS GROUP INC COM 302563101 8041 289800 SH DEFINED 02071526 0 0 289800
FPIC INS GROUP INC COM 302563101 1756 63300 SH DEFINED 03 63300 0 0
FPL GROUP INC COM 302571104 121911 1749400 SH DEFINED 0205060709 0 0 1749400
FPL GROUP INC COM 302571104 236986 3400700 SH DEFINED 1112162022 0 0 3400700
FPL GROUP INC COM 302571104 75227 1079500 SH DEFINED 23283234 0 0 1079500
FPL GROUP INC COM 302571104 10822 155326 SH DEFINED 03 83326 0 72000
F Y I INC COM 302712104 294 12000 SH DEFINED 26 0 0 12000
FDP CORP COM 302905104 5743 574300 SH DEFINED 07 0 0 574300
FAHNESTOCK VINER HLDGS INC CL A 302921101 1064 77600 SH DEFINED 15 0 0 77600
FACTSET RESH SYS INC COM 303075105 114 3600 SH DEFINED 15 0 0 3600
<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
FACTSET RESH SYS INC COM 303075105 1809 57100 SH DEFINED 03 50000 0 7100
FAIR ISAAC & CO INC COM 303250104 21860 655000 SH DEFINED 0207 0 0 655000
FAIR ISAAC & CO INC COM 303250104 8493 254500 SH DEFINED 03 254500 0 0
FAIRCHILD CORP CL A 303698104 645 45700 SH DEFINED 03 45700 0 0
FANTOM TECHNOLOGIES INC COM 306906108 587 75000 SH DEFINED 07 0 0 75000
FAMILY DLR STORES INC COM 307000109 13308 845000 SH DEFINED 121326 0 0 845000
FAMILY DLR STORES INC COM 307000109 195 12400 SH DEFINED 03 12400 0 0
FANSTEEL INC DEL COM 307260109 5206 850000 SH DEFINED 07 0 0 850000
FARM FAMILY HLDGS INC COM 307901108 16021 525300 SH DEFINED 07 0 0 525300
FDX CORP COM 31304N107 1859 41200 SH DEFINED 15 0 0 41200
FDX CORP COM 31304N107 189 4200 SH DEFINED 03 4200 0 0
FEDDERS CORP COM 313135105 5 1100 SH DEFINED 03 0 0 1100
FEDERAL AGRIC MTG CORP CL C 313148306 7457 214600 SH DEFINED 131526 0 0 214600
FEDERAL AGRIC MTG CORP CL C 313148306 9465 272400 SH DEFINED 03 272400 0 0
FEDERAL HOME LN MTG CORP COM 313400301 1280950 25910500 SH DEFINED 0205060710 0 0 25910500
FEDERAL HOME LN MTG CORP COM 313400301 825477 16697400 SH DEFINED 1112131516 0 0 16697400
FEDERAL HOME LN MTG CORP COM 313400301 462047 9346100 SH DEFINED 1820222326 0 0 9346100
FEDERAL HOME LN MTG CORP COM 313400301 945546 19126100 SH DEFINED 2728293032 0 0 19126100
FEDERAL HOME LN MTG CORP COM 313400301 6289 127220 SH DEFINED 34 0 0 127220
FEDERAL HOME LN MTG CORP COM 313400301 122842 2484722 SH DEFINED 03 1453522 0 1031200
FEDERAL MOGUL CORP COM 313549107 35482 758980 SH DEFINED 0205061521 0 0 758980
FEDERAL MOGUL CORP COM 313549107 22582 483050 SH DEFINED 23282934 0 0 483050
FEDERAL MOGUL CORP COM 313549107 6185 132148 SH DEFINED 03 82548 0 49600
FEDERAL NATL MTG ASSN COM 313586109 1656291 25778860 SH DEFINED 0205060709 0 0 25778860
FEDERAL NATL MTG ASSN COM 313586109 1432575 22296900 SH DEFINED 1011121315 0 0 22296900
FEDERAL NATL MTG ASSN COM 313586109 2345979 36513300 SH DEFINED 1618202223 0 0 36513300
FEDERAL NATL MTG ASSN COM 313586109 1601623 24927990 SH DEFINED 2627282930 0 0 24927990
FEDERAL NATL MTG ASSN COM 313586109 143439 2232525 SH DEFINED 3234 0 0 2232525
FEDERAL NATL MTG ASSN COM 313586109 351409 5468687 SH DEFINED 03 3126527 0 2342160
FEDERAL SCREW WKS COM 313819104 5440 108800 SH DEFINED 07 0 0 108800
FEDERAL SIGNAL CORP COM 313855108 21 1000 SH DEFINED 12 0 0 1000
FEDERATED DEPT STORES INC DEL COM 31410H101 245589 6751594 SH DEFINED 0205060709 0 0 6751594
FEDERATED DEPT STORES INC DEL COM 31410H101 593776 16323766 SH DEFINED 1011121516 0 0 16323766
FEDERATED DEPT STORES INC DEL COM 31410H101 114067 3135866 SH DEFINED 1821222327 0 0 3135866
FEDERATED DEPT STORES INC DEL COM 31410H101 166452 4576017 SH DEFINED 2830323403 490498 0 4085519
FEDERATED INVS INC PA CL B 314211103 1794 124800 SH DEFINED 1226 0 0 124800
FELCOR LODGING TR INC COM 31430F101 5494 226000 SH DEFINED 091226 0 0 226000
FELCOR LODGING TR INC COM 31430F101 4752 195470 SH DEFINED 03 195470 0 0
FERRO CORP COM 315405100 58743 2955650 SH DEFINED 12151834 0 0 2955650
FERRO CORP COM 315405100 8895 447562 SH DEFINED 03 164912 0 282650
FIBERMARK INC COM 315646109 146 10350 SH DEFINED 03 10350 0 0
FIDELITY NATL FINL INC COM 316326107 9153 270700 SH DEFINED 0226 0 0 270700
FIFTH THIRD BANCORP COM 316773100 18 300 SH DEFINED 03 300 0 0
FILA HLDG SPA SPONSORED ADR 316850106 3561 419000 SH DEFINED 07 0 0 419000
FILENES BASEMENT CORP COM 316866102 3372 1927310 SH DEFINED 12 0 0 1927310
FILENET CORP COM 316869106 29339 2095700 SH DEFINED 13152228 0 0 2095700
FILENET CORP COM 316869106 951 67890 SH DEFINED 03 67890 0 0
FILM ROMAN INC COM 317234102 79 55000 SH DEFINED 28 0 0 55000
FINANCIAL INDS CORP COM 317574101 2298 164200 SH DEFINED 07 0 0 164200
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 4840 99300 SH DEFINED 021232 0 0 99300
<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
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 380 7800 SH DEFINED 03 7800 0 0
FINGERHUT COS INC COM 317867109 6259 569000 SH DEFINED 092803 0 0 569000
FINLAY ENTERPRISES INC COM NEW 317884203 3140 375000 SH DEFINED 07 0 0 375000
FINISH LINE INC CL A 317923100 18852 2024400 SH DEFINED 071526 0 0 2024400
FINOVA GROUP INC COM 317928109 7965 159500 SH DEFINED 02 0 0 159500
FIRST ALLIANCE CORP COM 317936102 4603 729250 SH DEFINED 15 0 0 729250
FIRST AMERN FINL CORP COM 318522307 4425 138300 SH DEFINED 0226 0 0 138300
FIRST AUSTRALIA FD INC COM 318652104 1442 243000 SH DEFINED 122126 0 0 243000
1ST BERGEN BANCORP COM 318915105 1711 86100 SH DEFINED 15 0 0 86100
FIRST BRANDS CORP COM 319356101 87400 4006900 SH DEFINED 0212152628 0 0 4006900
FIRST BRANDS CORP COM 319356101 10838 496900 SH DEFINED 3403 0 0 496900
FIRST CHICAGO NBD CORP COM 31945A100 263913 3852753 SH DEFINED 0209101115 0 0 3852753
FIRST CHICAGO NBD CORP COM 31945A100 179132 2615070 SH DEFINED 1622232834 0 0 2615070
FIRST CHICAGO NBD CORP COM 31945A100 74445 1086770 SH DEFINED 03 703905 0 382865
FIRST CONSULTING GROUP INC COM 31986R103 10787 629900 SH DEFINED 13 0 0 629900
FIRST FED S&L EAST HARTFORD CT COM 319944104 1716 67300 SH DEFINED 15 0 0 67300
FIRST DATA CORP COM 319963104 187224 7967000 SH DEFINED 0205070910 0 0 7967000
FIRST DATA CORP COM 319963104 116242 4946500 SH DEFINED 1516222628 0 0 4946500
FIRST DATA CORP COM 319963104 3668 156100 SH DEFINED 3034 0 0 156100
FIRST DATA CORP COM 319963104 24609 1046431 SH DEFINED 03 746831 0 299600
FIRST DEFIANCE FINL CORP COM 32006W106 2776 224400 SH DEFINED 15 0 0 224400
FIRST ESSEX BANCORP INC COM 320103104 982 59100 SH DEFINED 15 0 0 59100
FIRST FINL FD INC COM 320228109 23 1766 SH DEFINED 03 1766 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 10755 421800 SH DEFINED 09 0 0 421800
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3358 131700 SH DEFINED 03 131700 0 0
FIRST ISRAEL FD INC COM 32063L100 1175 100000 SH DEFINED 21 0 0 100000
FIRST HEALTH GROUP CORP COM 320960107 1372 56600 SH DEFINED 15 0 0 56600
FIRST PALM BEACH BANCORP INC COM 33589B105 689 19700 SH DEFINED 15 0 0 19700
FIRST REP BK SAN FRANCISCO COM 336158100 1933 63400 SH DEFINED 0226 0 0 63400
FIRST SEC CORP DEL COM 336294103 3858 230375 SH DEFINED 15 0 0 230375
FIRST TENN NATL CORP COM 337162101 15969 584700 SH DEFINED 1315 0 0 584700
FIRST TENN NATL CORP COM 337162101 5697 208400 SH DEFINED 03 208400 0 0
FIRST UN CORP COM 337358105 25889 505771 SH DEFINED 021534 0 0 505771
FIRST UN CORP COM 337358105 3137 60941 SH DEFINED 03 60941 0 0
FIRST WASH BANCORP INC WASH COM 33748T104 2131 94200 SH DEFINED 15 0 0 94200
FIRST WASH RLTY TR INC COM 337489504 2375 100000 SH DEFINED 12 0 0 100000
FIRST WASH RLTY TR INC COM 337489504 6 300 SH DEFINED 03 300 0 0
FIRSTAR CORP COM 33761C103 2662 52600 SH DEFINED 021534 0 0 52600
FIRSTBANK P R SAN JUAN COM 33761K105 73587 2900000 SH DEFINED 07 0 0 2900000
FIRSTBANK P R SAN JUAN COM 33761K105 20 800 SH DEFINED 03 800 0 0
FIRSTCITY FINL CORP COM 33761X107 4240 265000 SH DEFINED 07 0 0 265000
FIRST YRS INC COM 337610109 441 31000 SH DEFINED 26 0 0 31000
FIRSTPLUS FINL GROUP INC COM 33763B103 36635 3203100 SH DEFINED 0204061215 0 0 3203100
FIRSTPLUS FINL GROUP INC COM 33763B103 18489 1616600 SH DEFINED 16212634 0 0 1616600
FIRSTPLUS FINL GROUP INC COM 33763B103 335 29300 SH DEFINED 03 29300 0 0
FISERV INC COM 337738108 34155 741500 SH DEFINED 131516 0 0 741500
FISERV INC COM 337738108 1979 42972 SH DEFINED 03 28004 0 14968
FIRSTFED FINL CORP COM 337907109 9084 532400 SH DEFINED 021526 0 0 532400
FIRSTFED FINL CORP COM 337907109 249 14600 SH DEFINED 03 14600 0 0
FIRSTMARK CORP NEW COM PAR $0.20 337908206 63 101800 SH DEFINED 15 0 0 101800
<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
FLAGSTAR BANCORP INC COM 337930101 8715 376900 SH DEFINED 15 0 0 376900
FIRSTENERGY CORP COM 337932107 31922 1027675 SH DEFINED 091223 0 0 1027675
FIRSTENERGY CORP COM 337932107 15 500 SH DEFINED 03 500 0 0
FLANIGANS ENTERPRISES INC COM 338517105 759 90700 SH DEFINED 07 0 0 90700
FLEET FINL GROUP INC NEW COM 338915101 465838 6343328 SH DEFINED 0205070910 0 0 6343328
FLEET FINL GROUP INC NEW COM 338915101 422275 5750133 SH DEFINED 1215161822 0 0 5750133
FLEET FINL GROUP INC NEW COM 338915101 789330 10748326 SH DEFINED 2326283034 0 0 10748326
FLEET FINL GROUP INC NEW COM 338915101 90970 1238524 SH DEFINED 03 710908 0 527616
FLEETWOOD ENTERPRISES INC COM 339099103 69061 2287761 SH DEFINED 0205122328 0 0 2287761
FLEETWOOD ENTERPRISES INC COM 339099103 14616 484176 SH DEFINED 3032 0 0 484176
FLETCHER CHALLENGE ENERGY DIV SPONSORED ADR 339318107 1120 75000 SH DEFINED 21 0 0 75000
FLORIDA PROGRESS CORP COM 341109106 6271 144800 SH DEFINED 092032 0 0 144800
FLORIDA ROCK INDS INC COM 341140101 5519 223000 SH DEFINED 0713 0 0 223000
FLORIDA ROCK INDS INC COM 341140101 7214 291500 SH DEFINED 03 291500 0 0
FLOWERS INDS INC COM 343496105 80280 3680500 SH DEFINED 0207091115 0 0 3680500
FLOWERS INDS INC COM 343496105 53657 2459950 SH DEFINED 2028323403 4150 0 2455800
FLUOR CORP COM 343861100 103978 2532200 SH DEFINED 0205091215 0 0 2532200
FLUOR CORP COM 343861100 148362 3613100 SH DEFINED 1822232830 0 0 3613100
FLUOR CORP COM 343861100 8327 202800 SH DEFINED 3234 0 0 202800
FLUOR CORP COM 343861100 34611 842900 SH DEFINED 03 312300 0 530600
FLUSHING FINL CORP COM 343873105 395 27000 SH DEFINED 26 0 0 27000
FOCAL INC COM 343909107 3101 302600 SH DEFINED 13 0 0 302600
FOCAL INC COM 343909107 5426 529400 SH DEFINED 03 529400 0 0
FOAMEX INTL INC COM 344123104 5096 350000 SH DEFINED 0712 0 0 350000
FOMENTO ECONOMICO MEXICANO SA SPND ADR FEMSA 344419106 10707 545580 SH DEFINED 020721 0 0 545580
FOOD LION INC CL A 344775200 36390 3425000 SH DEFINED 0207 0 0 3425000
FOODMAKER INC NEW COM NEW 344839204 24703 1574700 SH DEFINED 0212152628 0 0 1574700
FOODMAKER INC NEW COM NEW 344839204 1727 110100 SH DEFINED 3403 0 0 110100
FOOTSTAR INC COM 344912100 62916 2773158 SH DEFINED 0207091222 0 0 2773158
FOOTSTAR INC COM 344912100 3550 156500 SH DEFINED 26 0 0 156500
FOOTSTAR INC COM 344912100 2994 131996 SH DEFINED 03 105178 0 26818
FORD MTR CO DEL COM 345370100 887494 18908000 SH DEFINED 0207091011 0 0 18908000
FORD MTR CO DEL COM 345370100 350088 7458600 SH DEFINED 1215161822 0 0 7458600
FORD MTR CO DEL COM 345370100 153490 3270100 SH DEFINED 2327303234 0 0 3270100
FORD MTR CO DEL COM 345370100 94820 2019649 SH DEFINED 03 1341849 0 677800
FORE SYSTEMS INC COM 345449102 83151 5001600 SH DEFINED 0210131516 0 0 5001600
FORE SYSTEMS INC COM 345449102 70707 4253100 SH DEFINED 2223282932 0 0 4253100
FORE SYSTEMS INC COM 345449102 31123 1872110 SH DEFINED 03 1246310 0 625800
FOREST CITY ENTERPRISES INC CL A 345550107 5804 276400 SH DEFINED 09 0 0 276400
FOREST CITY ENTERPRISES INC CL A 345550107 554 26400 SH DEFINED 03 26400 0 0
FOREST LABS INC CL A 345838106 138477 4028440 SH DEFINED 0204060713 0 0 4028440
FOREST LABS INC CL A 345838106 273721 7962800 SH DEFINED 1516202932 0 0 7962800
FOREST LABS INC CL A 345838106 1168 34000 SH DEFINED 34 0 0 34000
FOREST LABS INC CL A 345838106 1491 43400 SH DEFINED 03 43400 0 0
FOREST OIL CORP COM NEW 346091606 103 10000 SH DEFINED 15 0 0 10000
FORRESTER RESH INC COM 346563109 2474 67800 SH DEFINED 04152632 0 0 67800
FORRESTER RESH INC COM 346563109 58 1600 SH DEFINED 03 1600 0 0
FORT JAMES CORP COM 347471104 77813 2371449 SH DEFINED 0710121534 0 0 2371449
FORT JAMES CORP COM 347471104 11722 357194 SH DEFINED 03 95572 0 261622
FORTRESS GROUP INC COM 34956K108 532 137500 SH DEFINED 07 0 0 137500
<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
FORTUNE BRANDS INC COM 349631101 14664 495000 SH DEFINED 022332 0 0 495000
FORTUNE BRANDS INC COM 349631101 58 1860 SH DEFINED 03 1860 0 0
FORWARD AIR CORP COM 349853101 117 8000 SH DEFINED 0226 0 0 8000
FOSSIL INC COM 349882100 26770 1964800 SH DEFINED 02072628 0 0 1964800
FOSTER WHEELER CORP COM 350244109 20158 1466100 SH DEFINED 092203 377500 0 1088600
FOUNDATION HEALTH SYS INC COM 350404109 19006 2027370 SH DEFINED 0207121315 0 0 2027370
FOUNDATION HEALTH SYS INC COM 350404109 836 89200 SH DEFINED 2134 0 0 89200
FOUNDATION HEALTH SYS INC COM 350404109 331 35400 SH DEFINED 03 35400 0 0
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 2 100 SH DEFINED 03 100 0 0
4FRONT TECHNOLOGIES INC COM 351042106 8635 1015900 SH DEFINED 12 0 0 1015900
FRANCE GROWTH FD INC COM 35177K108 10692 910000 SH DEFINED 1221 0 0 910000
FRANCHISE FIN CORP AMER COM 351807102 5722 208587 SH DEFINED 03 208587 0 0
FRANKLIN RES INC COM 354613101 12213 407100 SH DEFINED 15 0 0 407100
FREDS INC CL A 356108100 8200 618875 SH DEFINED 2628 0 0 618875
FREEDOM SECS CORP COM 35644K103 22 1700 SH DEFINED 1226 0 0 1700
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 112 9600 SH DEFINED 03 9600 0 0
FREMONT GEN CORP COM 357288109 142858 2976228 SH DEFINED 0207091215 0 0 2976228
FREMONT GEN CORP COM 357288109 56583 1178790 SH DEFINED 222603 217607 0 961183
FRENCH FRAGRANCES INC COM 357658103 435 60000 SH DEFINED 12 0 0 60000
FRIEDMANS INC CL A 358438109 6305 970000 SH DEFINED 07 0 0 970000
FRIENDLY ICE CREAM CORP NEW COM 358497105 1223 217500 SH DEFINED 26 0 0 217500
FRONTIER CORPORATION COM 35906P105 55294 2019900 SH DEFINED 0506091328 0 0 2019900
FRONTIER CORPORATION COM 35906P105 328 11900 SH DEFINED 03 5700 0 6200
FRONTIER OIL CORP COM 35914P105 11315 1740800 SH DEFINED 0207152634 0 0 1740800
FRONTIER OIL CORP COM 35914P105 968 149000 SH DEFINED 03 149000 0 0
FRUIT OF THE LOOM INC CL A 359416104 47287 3139400 SH DEFINED 0212151621 0 0 3139400
FRUIT OF THE LOOM INC CL A 359416104 41355 2745600 SH DEFINED 222834 0 0 2745600
FUJI PHOTO FILM LTD ADR 359586302 3 100 SH DEFINED 03 100 0 0
FULLER H B CO COM 359694106 6374 168300 SH DEFINED 03 168300 0 0
FUNCO INC COM 360762108 204 19000 SH DEFINED 26 0 0 19000
FURNITURE BRANDS INTL INC COM 360921100 27019 1385600 SH DEFINED 0212152628 0 0 1385600
FURNITURE BRANDS INTL INC COM 360921100 3414 175100 SH DEFINED 32 0 0 175100
G & K SVCS INC CL A 361268105 740 15800 SH DEFINED 03 15800 0 0
GA FINL INC COM 361437106 3658 238900 SH DEFINED 15 0 0 238900
GATX CORP COM 361448103 145 4400 SH DEFINED 15 0 0 4400
GBC BANCORP CALIF COM 361475106 21628 901200 SH DEFINED 0713 0 0 901200
GBC BANCORP CALIF COM 361475106 1896 79000 SH DEFINED 03 79000 0 0
GC COS INC COM 36155Q109 9 240 SH DEFINED 03 240 0 0
GST TELECOMMUNICATIONS INC SSBDISC144ACV 05 361942AA3 756 840000 PRN DEFINED 07222703 0 0 0
GST TELECOMMUNICATIONS INC COM 361942105 8849 1474900 SH DEFINED 0207092122 0 0 1474900
GST TELECOMMUNICATIONS INC COM 361942105 3736 622700 SH DEFINED 26272803 0 0 622700
GPU INC COM 36225X100 37922 892300 SH DEFINED 0209121532 0 0 892300
GPU INC COM 36225X100 165 3900 SH DEFINED 34 0 0 3900
GSE SYS INC COM 36227K106 591 197000 SH DEFINED 07 0 0 197000
GTE CORP COM 362320103 786406 14298300 SH DEFINED 0506070910 0 0 14298300
GTE CORP COM 362320103 644880 11725100 SH DEFINED 1115162022 0 0 11725100
GTE CORP COM 362320103 41037 746138 SH DEFINED 2728303132 0 0 746138
GTE CORP COM 362320103 1496 27200 SH DEFINED 34 0 0 27200
GTE CORP COM 362320103 64478 1172115 SH DEFINED 03 823815 0 348300
GT INTERACTIVE SOFTWARE CORP COM 36236E109 1004 223200 SH DEFINED 28 0 0 223200
<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
GABLES RESIDENTIAL TR SH BEN INT 362418105 2670 99600 SH DEFINED 35 0 0 99600
GABLES RESIDENTIAL TR SH BEN INT 362418105 7848 292700 SH DEFINED 03 292700 0 0
GADZOOKS INC COM 362553109 7350 800000 SH DEFINED 0412 0 0 800000
GADZOOKS INC COM 362553109 18 2000 SH DEFINED 03 2000 0 0
GAINSCO INC COM 363127101 718 100000 SH DEFINED 07 0 0 100000
GALEY & LORD INC COM 36352K103 7369 617300 SH DEFINED 07121528 0 0 617300
GALILEO INTERNATIONAL INC COM 363547100 12687 336100 SH DEFINED 152330 0 0 336100
GALLAGHER ARTHUR J & CO COM 363576109 1761 42700 SH DEFINED 0226 0 0 42700
GALLAHER GROUP PLC SPONSORED ADR 363595109 185341 6309500 SH DEFINED 070922 0 0 6309500
GALLAHER GROUP PLC SPONSORED ADR 363595109 4260 144660 SH DEFINED 03 116260 0 28400
GALOOB TOYS INC COM 364091108 6395 562200 SH DEFINED 02152834 0 0 562200
GANNETT INC COM 364730101 150897 2817228 SH DEFINED 0207081012 0 0 2817228
GANNETT INC COM 364730101 78940 1473800 SH DEFINED 1516233234 0 0 1473800
GANNETT INC COM 364730101 17684 329680 SH DEFINED 03 142380 0 187300
GAP INC DEL COM 364760108 644839 12224450 SH DEFINED 0205061013 0 0 12224450
GAP INC DEL COM 364760108 362362 6869440 SH DEFINED 1516202122 0 0 6869440
GAP INC DEL COM 364760108 117381 2225250 SH DEFINED 2326283032 0 0 2225250
GAP INC DEL COM 364760108 262 4975 SH DEFINED 34 0 0 4975
GAP INC DEL COM 364760108 43689 828235 SH DEFINED 03 514985 0 313250
GARDNER DENVER INC COM 365558105 14972 1060000 SH DEFINED 0726 0 0 1060000
GASONICS INTL CORP COM 367278108 2182 513500 SH DEFINED 12 0 0 513500
GATEWAY 2000 INC COM 367833100 340225 6527100 SH DEFINED 0413151622 0 0 6527100
GATEWAY 2000 INC COM 367833100 30983 594400 SH DEFINED 2628 0 0 594400
GATEWAY 2000 INC COM 367833100 24257 465370 SH DEFINED 03 293370 0 172000
GAYLORD ENTMT CO NEW COM 367905106 4471 150000 SH DEFINED 18 0 0 150000
GAYLORD CONTAINER CORP CL A 368145108 5021 1545000 SH DEFINED 222736 0 0 1545000
GEHL CO COM 368483103 8459 620900 SH DEFINED 0726 0 0 620900
GELTEX PHARMACEUTICALS INC COM 368538104 1056 50000 SH DEFINED 13 0 0 50000
GELTEX PHARMACEUTICALS INC COM 368538104 1493 70700 SH DEFINED 03 67000 0 3700
GENCORP INC COM 368682100 60354 3135300 SH DEFINED 1215183403 0 0 3135300
GENENTECH INC COM SPL 368710307 308983 4298900 SH DEFINED 0215162022 0 0 4298900
GENENTECH INC COM SPL 368710307 13871 193000 SH DEFINED 26283234 0 0 193000
GENENTECH INC COM SPL 368710307 81211 1129900 SH DEFINED 03 730600 0 399300
GENERAL BINDING CORP COM 369154109 246 7500 SH DEFINED 26 0 0 7500
GENERAL BINDING CORP COM 369154109 2303 70200 SH DEFINED 03 56700 0 13500
GENERAL CABLE CORP DEL NEW COM 369300108 5969 322700 SH DEFINED 0212 0 0 322700
GENERAL DYNAMICS CORP COM 369550108 190867 3803080 SH DEFINED 0205060709 0 0 3803080
GENERAL DYNAMICS CORP COM 369550108 543565 10830700 SH DEFINED 1011151622 0 0 10830700
GENERAL DYNAMICS CORP COM 369550108 48325 962900 SH DEFINED 2327283034 0 0 962900
GENERAL DYNAMICS CORP COM 369550108 22087 440100 SH DEFINED 03 226300 0 213800
GENERAL ELEC CO COM 369604103 1116633 14034668 SH DEFINED 0205060708 0 0 14034668
GENERAL ELEC CO COM 369604103 4489608 56428700 SH DEFINED 0910111213 0 0 56428700
GENERAL ELEC CO COM 369604103 2810321 35322190 SH DEFINED 1516182122 0 0 35322190
GENERAL ELEC CO COM 369604103 397771 4999480 SH DEFINED 2326272829 0 0 4999480
GENERAL ELEC CO COM 369604103 112509 1414100 SH DEFINED 30313234 0 0 1414100
GENERAL ELEC CO COM 369604103 640595 8047071 SH DEFINED 03 4681307 0 3365764
GENERAL GROWTH PPTYS INC COM 370021107 27876 782500 SH DEFINED 09122635 0 0 782500
GENERAL GROWTH PPTYS INC COM 370021107 13038 366000 SH DEFINED 03 366000 0 0
GENERAL INSTR CORP DEL COM 370120107 108468 5015900 SH DEFINED 0212131520 0 0 5015900
GENERAL INSTR CORP DEL COM 370120107 17124 791900 SH DEFINED 323403 0 0 791900
<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
GENERAL MLS INC COM 370334104 6671 95300 SH DEFINED 0815 0 0 95300
GENERAL MLS INC COM 370334104 294 4200 SH DEFINED 03 4200 0 0
GENERAL MTRS CORP COM 370442105 133032 2432600 SH DEFINED 0205070816 0 0 2432600
GENERAL MTRS CORP COM 370442105 378789 6926429 SH DEFINED 283032 0 0 6926429
GENERAL MTRS CORP COM 370442105 2204 40120 SH DEFINED 03 40120 0 0
GENERAL MTRS CORP CL H NEW 370442832 157767 4285700 SH DEFINED 0709101516 0 0 4285700
GENERAL MTRS CORP CL H NEW 370442832 8349 226800 SH DEFINED 2234 0 0 226800
GENERAL MTRS CORP CL H NEW 370442832 4709 127900 SH DEFINED 03 89100 0 38800
GENERAL NUTRITION COS INC COM 37047F103 324 30000 SH DEFINED 07 0 0 30000
GENERAL NUTRITION COS INC COM 37047F103 6 600 SH DEFINED 03 600 0 0
GENERAL RE CORP COM 370563108 147268 725460 SH DEFINED 0208091015 0 0 725460
GENERAL RE CORP COM 370563108 156167 769300 SH DEFINED 1618202232 0 0 769300
GENERAL RE CORP COM 370563108 568 2800 SH DEFINED 34 0 0 2800
GENERAL RE CORP COM 370563108 16092 79265 SH DEFINED 03 44665 0 34600
GENERAL SEMICONDUCTOR INC COM 370787103 17156 2859350 SH DEFINED 07 0 0 2859350
GENERAL SIGNAL CORP COM 370838104 107704 3173600 SH DEFINED 0809202832 0 0 3173600
GENERAL SIGNAL CORP COM 370838104 2385 70310 SH DEFINED 03 2210 0 68100
GENESEE & WYO INC CL A 371559105 1548 118000 SH DEFINED 28 0 0 118000
GENTEX CORP COM 371901109 19782 1318800 SH DEFINED 0607151626 0 0 1318800
GENTEX CORP COM 371901109 673 44900 SH DEFINED 03 44900 0 0
GENESIS HEALTH VENTURES INC COM 371912106 2940 240000 SH DEFINED 12 0 0 240000
GENLYTE GROUP INC COM 372302109 12189 594600 SH DEFINED 02071521 0 0 594600
GENOME THERAPEUTICS CORP COM 372430108 36 17200 SH DEFINED 03 17200 0 0
GEON CO COM 37246W105 2806 158100 SH DEFINED 12 0 0 158100
GEON CO COM 37246W105 101 5700 SH DEFINED 03 5700 0 0
GENUINE PARTS CO COM 372460105 13 440 SH DEFINED 03 440 0 0
GEOCITIES COM 37247V106 48 2100 SH DEFINED 0212152634 0 0 2100
GENZYME CORP COM GENL DIV 372917104 60762 1682000 SH DEFINED 0213152032 0 0 1682000
GENZYME CORP COM GENL DIV 372917104 256 7100 SH DEFINED 34 0 0 7100
GENZYME CORP COM GENL DIV 372917104 4241 117400 SH DEFINED 03 9200 0 108200
GEORGIA PAC CORP COM GA PAC GRP 373298108 108560 2379400 SH DEFINED 0912151822 0 0 2379400
GEORGIA PAC CORP COM GA PAC GRP 373298108 13710 300500 SH DEFINED 03 141400 0 159100
GEORGIA PAC CORP COM-TIMBER GRP 373298702 10476 539000 SH DEFINED 121518 0 0 539000
GEORGIA PAC CORP COM-TIMBER GRP 373298702 81 4200 SH DEFINED 03 2600 0 1600
GEOTEL COMMUNICATIONS CORP COM 373656107 11556 430000 SH DEFINED 16 0 0 430000
GEOTEL COMMUNICATIONS CORP COM 373656107 392 14026 SH DEFINED 03 14026 0 0
GERBER CHILDRENSWEAR INC COM 373701101 796 100400 SH DEFINED 07 0 0 100400
GERBER SCIENTIFIC INC COM 373730100 22796 844300 SH DEFINED 12202632 0 0 844300
GERMANY FD INC COM 374143105 28 1924 SH DEFINED 03 1924 0 0
GETCHELL GOLD CORP COM 374265106 56387 2677148 SH DEFINED 0215262934 0 0 2677148
GETCHELL GOLD CORP COM 374265106 31708 1505459 SH DEFINED 03 1153559 0 351900
GETTY IMAGES INC COM 374276103 225 13000 SH DEFINED 15 0 0 13000
GETTY RLTY CORP NEW COM 374297109 5 400 SH DEFINED 03 400 0 0
GIANT CEMENT HLDG INC COM 374450104 17334 827900 SH DEFINED 071326 0 0 827900
GIANT CEMENT HLDG INC COM 374450104 10948 523200 SH DEFINED 03 523200 0 0
GIANT FOOD INC CL A 374478105 6862 158900 SH DEFINED 13 0 0 158900
GIANT FOOD INC CL A 374478105 8257 191200 SH DEFINED 03 140000 0 51200
GIANT INDS INC COM 374508109 3 300 SH DEFINED 02 0 0 300
GIGA INFORMATION GROUP INC COM 37517M109 42 10600 SH DEFINED 1226 0 0 10600
GILEAD SCIENCES INC COM 375558103 1998 92400 SH DEFINED 1503 0 0 92400
<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
GILLETTE CO COM 375766102 42541 1112200 SH DEFINED 0204050607 0 0 1112200
GILLETTE CO COM 375766102 509905 13330850 SH DEFINED 0810111315 0 0 13330850
GILLETTE CO COM 375766102 709805 18557000 SH DEFINED 1620222326 0 0 18557000
GILLETTE CO COM 375766102 117393 3069100 SH DEFINED 28293234 0 0 3069100
GILLETTE CO COM 375766102 96549 2524224 SH DEFINED 03 1525764 0 998460
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 23815 416900 SH DEFINED 0215192122 0 0 416900
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1742 30500 SH DEFINED 34 0 0 30500
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 301 5170 SH DEFINED 03 5170 0 0
GLENBOROUGH RLTY TR INC COM 37803P105 57041 2684300 SH DEFINED 0912163235 0 0 2684300
GLENBOROUGH RLTY TR INC COM 37803P105 22061 1038200 SH DEFINED 03 1038200 0 0
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 3260 160000 SH DEFINED 11 0 0 160000
GLOBAL MOTORSPORT GROUP INC COM 378937106 7990 526100 SH DEFINED 07 0 0 526100
GLOBAL INDS LTD COM 379336100 8705 752900 SH DEFINED 15 0 0 752900
GLOBAL INDS LTD COM 379336100 5540 479200 SH DEFINED 03 479200 0 0
GLOBAL MARINE INC COM 379352404 2278 206000 SH DEFINED 15 0 0 206000
GLOBAL MARINE INC COM 379352404 6 500 SH DEFINED 03 500 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 78232 2318000 SH DEFINED 0409131519 0 0 2318000
GLOBAL TELESYSTEMS GROUP COM 37936U104 146221 4332500 SH DEFINED 2021222328 0 0 4332500
GLOBAL TELESYSTEMS GROUP COM 37936U104 13074 387400 SH DEFINED 3234 0 0 387400
GLOBAL TELESYSTEMS GROUP COM 37936U104 3637 107770 SH DEFINED 03 70470 0 37300
GOLD FIELDS SO AFR NEW SPONSORED ADR 380597500 994 73700 SH DEFINED 15 0 0 73700
GOLDCORP INC NEW CL A SUB VTG 380956102 2650 517500 SH DEFINED 02071521 0 0 517500
GOLDEN KNIGHT RESOURCES INC COM 381090109 586 1282800 SH DEFINED 15 0 0 1282800
GOLDEN KNIGHT RESOURCES INC COM 381090109 37 80600 SH DEFINED 03 80600 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 6 4900 SH DEFINED 03 4900 0 0
GOLDEN ST BANCORP INC COM 381197102 46680 2341332 SH DEFINED 0204121516 0 0 2341332
GOLDEN ST BANCORP INC COM 381197102 14833 744025 SH DEFINED 22263436 0 0 744025
GOLDEN ST BANCORP INC COM 381197102 1000 50150 SH DEFINED 03 50150 0 0
GOLDEN ST BANCORP INC WT EXP 000000 381197136 10009 2372701 SH DEFINED 0204121516 0 0 2372701
GOLDEN ST BANCORP INC WT EXP 000000 381197136 1451 344025 SH DEFINED 263436 0 0 344025
GOLDEN WEST FINL CORP DEL COM 381317106 75194 919110 SH DEFINED 0205122328 0 0 919110
GOLDEN WEST FINL CORP DEL COM 381317106 2159 26400 SH DEFINED 30 0 0 26400
GOLDEN WEST FINL CORP DEL COM 381317106 685 8100 SH DEFINED 03 8100 0 0
GOLF TR AMER INC COM 38168B103 3192 107300 SH DEFINED 09 0 0 107300
GOLF TR AMER INC COM 38168B103 5402 181600 SH DEFINED 03 181600 0 0
GOODRICH B F CO COM 382388106 12911 395000 SH DEFINED 12 0 0 395000
GOODRICH B F CO COM 382388106 82 2500 SH DEFINED 03 2500 0 0
GOODRICH PETE CORP PFD CONV SER A 382410207 470 73800 SH DEFINED 07 0 0 73800
GOODYEAR TIRE & RUBR CO COM 382550101 57755 1124200 SH DEFINED 05152830 0 0 1124200
GOODYEAR TIRE & RUBR CO COM 382550101 750 14607 SH DEFINED 03 14607 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 3000 250000 SH DEFINED 0226 0 0 250000
GORAN CAP INC COM 38268H109 4270 197500 SH DEFINED 02 0 0 197500
GORMAN RUPP CO COM 383082104 3353 212900 SH DEFINED 0928 0 0 212900
GORMAN RUPP CO COM 383082104 1173 74500 SH DEFINED 03 800 0 73700
GRACE W R & CO DEL NEW COM 38388F108 1226 98639 SH DEFINED 121503 13139 0 85500
GRACO INC COM 384109104 913 39300 SH DEFINED 26 0 0 39300
GRADALL INDUSTRIES INC COM 38411P107 2950 200000 SH DEFINED 28 0 0 200000
GRAINGER W W INC COM 384802104 24474 581000 SH DEFINED 052830 0 0 581000
GRAINGER W W INC COM 384802104 18 424 SH DEFINED 03 424 0 0
GRANITE BROADCASTING CORP PFD CONV EXCH 387241201 3516 109900 SH DEFINED 36 0 0 109900
<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
GRANITE BROADCASTING CORP PFD CONV EXCH 387241201 1321 41300 SH DEFINED 03 41300 0 0
GRANITE CONSTR INC COM 387328107 1280 43500 SH DEFINED 26 0 0 43500
GRANITE CONSTR INC COM 387328107 10222 347250 SH DEFINED 03 347250 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 1721 71000 SH DEFINED 13 0 0 71000
GREAT CENTRAL MINES LTD SPONSORED ADR 390290104 213 90000 SH DEFINED 15 0 0 90000
GREAT LAKES CHEM CORP COM 390568103 101996 2623700 SH DEFINED 0409151820 0 0 2623700
GREAT LAKES CHEM CORP COM 390568103 75122 1932400 SH DEFINED 22233203 261900 0 1670500
GREAT PLAINS SOFTWARE COM 39119E105 47 1000 SH DEFINED 2032 0 0 1000
GREATER BAY BANCORP COM 391648102 113 4000 SH DEFINED 26 0 0 4000
GREATER CHINA FD INC COM 39167B102 275 50000 SH DEFINED 21 0 0 50000
GREENBRIER COS INC COM 393657101 2260 159300 SH DEFINED 021326 0 0 159300
GREENBRIER COS INC COM 393657101 3405 240000 SH DEFINED 03 240000 0 0
GREENPOINT FINL CORP COM 395384100 220731 6924900 SH DEFINED 10152032 0 0 6924900
GREENPOINT FINL CORP COM 395384100 4243 133200 SH DEFINED 03 129400 0 3800
GREENSTONE RES LTD COM 39573W104 4003 2261868 SH DEFINED 0215192122 0 0 2261868
GREENSTONE RES LTD COM 39573W104 2595 1466700 SH DEFINED 34 0 0 1466700
GREENSTONE RES LTD COM 39573W104 1446 816700 SH DEFINED 03 816700 0 0
GREY ADVERTISING INC COM 397838103 3968 12100 SH DEFINED 07 0 0 12100
GRIFFON CORP COM 398433102 23426 2677300 SH DEFINED 07 0 0 2677300
GROUP 1 AUTOMOTIVE INC COM 398905109 564 37600 SH DEFINED 15 0 0 37600
GROUP MAINTENANCE AMERICA CORP COM 39943E107 1079 74800 SH DEFINED 1226 0 0 74800
GROWTH FD SPAIN INC COM 399877109 9262 475000 SH DEFINED 122126 0 0 475000
GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 637 100000 SH DEFINED 21 0 0 100000
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 6230 322600 SH DEFINED 020721 0 0 322600
GTECH HLDGS CORP COM 400518106 22001 828300 SH DEFINED 04121503 0 0 828300
GUIDANT CORP COM 401698105 44453 598698 SH DEFINED 0205060708 0 0 598698
GUIDANT CORP COM 401698105 346949 4672720 SH DEFINED 0911121315 0 0 4672720
GUIDANT CORP COM 401698105 436890 5884050 SH DEFINED 1620222326 0 0 5884050
GUIDANT CORP COM 401698105 143505 1932732 SH DEFINED 28313234 0 0 1932732
GUIDANT CORP COM 401698105 76729 1033332 SH DEFINED 03 540032 0 493300
GULF CDA RES LTD ORD 40218L305 2258 557800 SH DEFINED 1534 0 0 557800
GULF INDONESIA RES LTD COM 402284103 1746 210100 SH DEFINED 0221 0 0 210100
GULF ISLAND FABRICATION INC COM 402307102 1530 90000 SH DEFINED 26 0 0 90000
GULFMARK OFFSHORE INC COM 402629109 172 10000 SH DEFINED 26 0 0 10000
GULFSTREAM AEROSPACE CORP COM 402734107 32924 818000 SH DEFINED 0205060709 0 0 818000
GULFSTREAM AEROSPACE CORP COM 402734107 193397 4804900 SH DEFINED 1011121516 0 0 4804900
GULFSTREAM AEROSPACE CORP COM 402734107 56506 1403880 SH DEFINED 2223282934 0 0 1403880
GULFSTREAM AEROSPACE CORP COM 402734107 16003 397600 SH DEFINED 03 118600 0 279000
GYMBOREE CORP COM 403777105 8250 1100000 SH DEFINED 07 0 0 1100000
HF BANCORP INC COM 403910102 1811 113200 SH DEFINED 15 0 0 113200
HMT TECHNOLOGY CORP COM 403917107 25730 3293500 SH DEFINED 12 0 0 3293500
HBO & CO COM 404100109 205024 7100400 SH DEFINED 0210111315 0 0 7100400
HBO & CO COM 404100109 113430 3928300 SH DEFINED 163203 238900 0 3689400
HCC INS HLDGS INC COM 404132102 31509 1626300 SH DEFINED 0207091528 0 0 1626300
HCC INS HLDGS INC COM 404132102 445 23000 SH DEFINED 34 0 0 23000
HCC INS HLDGS INC COM 404132102 14633 755300 SH DEFINED 03 680200 0 75100
HNC SOFTWARE INC COM 40425P107 4777 117600 SH DEFINED 30 0 0 117600
HNC SOFTWARE INC COM 40425P107 442 10900 SH DEFINED 03 10900 0 0
HPSC INC COM 404264103 2457 252000 SH DEFINED 07 0 0 252000
HPSC INC COM 404264103 858 88000 SH DEFINED 03 88000 0 0
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HSB GROUP INC COM 40428N109 11014 272800 SH DEFINED 1315 0 0 272800
HSB GROUP INC COM 40428N109 37086 918516 SH DEFINED 03 758166 0 160350
HUBCO INC COM 404382103 10930 430753 SH DEFINED 0715 0 0 430753
HACH CO CL A 404504201 228 25000 SH DEFINED 07 0 0 25000
HADCO CORP COM 404681108 238 10000 SH DEFINED 15 0 0 10000
HAEMONETICS CORP COM 405024100 2321 120600 SH DEFINED 2032 0 0 120600
HAEMONETICS CORP COM 405024100 4922 255700 SH DEFINED 03 255700 0 0
HAGLER BAILLY INC COM 405183104 8127 416800 SH DEFINED 0609131526 0 0 416800
HAGLER BAILLY INC COM 405183104 1671 85700 SH DEFINED 29 0 0 85700
HAGLER BAILLY INC COM 405183104 2663 136600 SH DEFINED 03 136600 0 0
HAHN AUTOMOTIVE WHSE INC COM 405191107 911 173585 SH DEFINED 07 0 0 173585
HALLIBURTON CO COM 406216101 256161 8968180 SH DEFINED 0207080910 0 0 8968180
HALLIBURTON CO COM 406216101 194658 6774267 SH DEFINED 1112131516 0 0 6774267
HALLIBURTON CO COM 406216101 130427 4564910 SH DEFINED 2122232628 0 0 4564910
HALLIBURTON CO COM 406216101 10235 230000 SH DEFINED 34 0 0 230000
HALLIBURTON CO COM 406216101 88723 3106160 SH DEFINED 03 1749660 0 1356500
HALLWOOD CONS RES CORP COM NEW 40636V208 2687 241550 SH DEFINED 07 0 0 241550
HALTER MARINE GROUP INC COM 40642Y105 2213 194550 SH DEFINED 15 0 0 194550
HAMBRECHT & QUIST GROUP INC COM 406545103 6144 334400 SH DEFINED 1315 0 0 334400
HAMBRECHT & QUIST GROUP INC COM 406545103 2295 124900 SH DEFINED 03 124900 0 0
HAMPSHIRE GROUP LTD COM 408859106 5708 335800 SH DEFINED 07 0 0 335800
HANDLEMAN CO DEL COM 410252100 4005 471200 SH DEFINED 03 471200 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1043 56000 SH DEFINED 26 0 0 56000
HANNA M A CO COM 410522106 39641 3523725 SH DEFINED 0910111215 0 0 3523725
HANNA M A CO COM 410522106 15791 1403700 SH DEFINED 2227283003 172300 0 1231400
HANNAFORD BROS CO COM 410550107 11948 282800 SH DEFINED 0209131528 0 0 282800
HANNAFORD BROS CO COM 410550107 5965 141200 SH DEFINED 3436 0 0 141200
HANNAFORD BROS CO COM 410550107 1951 46200 SH DEFINED 03 8200 0 38000
HAPPY KIDS INC COM 411391105 1207 138000 SH DEFINED 07 0 0 138000
HARCOURT GEN INC COM 41163G101 96242 1989500 SH DEFINED 0205060809 0 0 1989500
HARCOURT GEN INC COM 41163G101 84206 1740700 SH DEFINED 1012152228 0 0 1740700
HARCOURT GEN INC COM 41163G101 16512 341250 SH DEFINED 3403 190400 0 150850
HARDINGE INC COM 412324303 9440 429100 SH DEFINED 0728 0 0 429100
HARLAND JOHN H CO COM 412693103 33834 2494700 SH DEFINED 081203 0 0 2494700
HARLEY DAVIDSON INC COM 412822108 36239 1233700 SH DEFINED 0209111215 0 0 1233700
HARLEY DAVIDSON INC COM 412822108 52334 1781600 SH DEFINED 2022262832 0 0 1781600
HARLEY DAVIDSON INC COM 412822108 6766 229900 SH DEFINED 3403 6600 0 223300
HARLEYSVILLE GROUP INC COM 412824104 556 27000 SH DEFINED 26 0 0 27000
HARLEYSVILLE GROUP INC COM 412824104 1361 66000 SH DEFINED 03 66000 0 0
HARMON INDS INC NEW COM 413136102 147 6700 SH DEFINED 0226 0 0 6700
HARNISCHFEGER INDS INC COM 413345109 38221 3397380 SH DEFINED 0912182203 63180 0 3334200
HARRAHS ENTMT INC COM 413619107 21044 1580800 SH DEFINED 12131523 0 0 1580800
HARRAHS ENTMT INC COM 413619107 929 69800 SH DEFINED 03 59800 0 10000
HARRIS CORP DEL COM 413875105 4000 125000 SH DEFINED 02 0 0 125000
HARSCO CORP COM 415864107 155920 5175800 SH DEFINED 0912222728 0 0 5175800
HARSCO CORP COM 415864107 22234 738200 SH DEFINED 303403 334100 0 404100
HARTE-HANKS INC COM 416196103 32669 1460100 SH DEFINED 0211121520 0 0 1460100
HARTE-HANKS INC COM 416196103 843 37700 SH DEFINED 3234 0 0 37700
HARTE-HANKS INC COM 416196103 102 4600 SH DEFINED 03 4600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 511186 10776000 SH DEFINED 0207091011 0 0 10776000
<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
HARTFORD FINL SVCS GROUP INC COM 416515104 362583 7643400 SH DEFINED 1516182226 0 0 7643400
HARTFORD FINL SVCS GROUP INC COM 416515104 22547 475300 SH DEFINED 27283034 0 0 475300
HARTFORD FINL SVCS GROUP INC COM 416515104 53619 1130234 SH DEFINED 03 703334 0 426900
HARTFORD LIFE INC CL A 416592103 19194 454300 SH DEFINED 0209121528 0 0 454300
HARTFORD LIFE INC CL A 416592103 507 12000 SH DEFINED 34 0 0 12000
HARTFORD LIFE INC CL A 416592103 2082 49300 SH DEFINED 03 7400 0 41900
HARTMARX CORP COM 417119104 3614 550800 SH DEFINED 03 550800 0 0
HARVEYS CASINO RESORTS COM 417826104 20145 841600 SH DEFINED 2628 0 0 841600
HASBRO INC COM 418056107 8 275 SH DEFINED 03 275 0 0
HAUSER INC COM NEW 419141304 1912 478000 SH DEFINED 13 0 0 478000
HAUSER INC COM NEW 419141304 3236 809100 SH DEFINED 03 809100 0 0
HAVEN BANCORP INC COM 419352109 5178 331400 SH DEFINED 15 0 0 331400
HAVEN BANCORP INC COM 419352109 590 37800 SH DEFINED 03 37800 0 0
HAVERTY FURNITURE INC COM 419596101 685 36100 SH DEFINED 28 0 0 36100
HAVERTY FURNITURE INC COM 419596101 659 34700 SH DEFINED 03 29100 0 5600
HAWAIIAN ELEC INDUSTRIES COM 419870100 13406 325000 SH DEFINED 08091223 0 0 325000
HAWK CORP CL A 420089104 2406 250000 SH DEFINED 07 0 0 250000
HAWK CORP CL A 420089104 1060 110200 SH DEFINED 03 110200 0 0
HAYES LEMMERZ INTL INC COM 420781106 632 23100 SH DEFINED 15 0 0 23100
HAYES LEMMERZ INTL INC COM 420781106 98 3600 SH DEFINED 03 3600 0 0
HEALTHSOUTH CORP COM 421924101 191756 18154500 SH DEFINED 0206101213 0 0 18154500
HEALTHSOUTH CORP COM 421924101 129010 12214050 SH DEFINED 1516222328 0 0 12214050
HEALTHSOUTH CORP COM 421924101 5148 487400 SH DEFINED 3234 0 0 487400
HEALTHSOUTH CORP COM 421924101 23573 2231390 SH DEFINED 03 1091740 0 1139650
HEALTH MGMT ASSOC INC NEW CL A 421933102 309084 16936142 SH DEFINED 0209131516 0 0 16936142
HEALTH MGMT ASSOC INC NEW CL A 421933102 263643 14446192 SH DEFINED 2022232628 0 0 14446192
HEALTH MGMT ASSOC INC NEW CL A 421933102 28579 1565975 SH DEFINED 3234 0 0 1565975
HEALTH MGMT ASSOC INC NEW CL A 421933102 59076 3237093 SH DEFINED 03 1833892 0 1403201
HEADLANDS MORTGAGE CO COM 421980103 32 2000 SH DEFINED 07 0 0 2000
HEALTHCARE RECOVERIES INC COM 42220K101 5340 534000 SH DEFINED 0726 0 0 534000
HEARTLAND EXPRESS INC COM 422347104 87 5300 SH DEFINED 15 0 0 5300
HEFTEL BROADCASTING CORP CL A 422799106 42423 1123800 SH DEFINED 0910283203 0 0 1123800
HEILIG MEYERS CO COM 422893107 36076 5019300 SH DEFINED 122628 0 0 5019300
HEILIG MEYERS CO COM 422893107 3759 523111 SH DEFINED 03 48211 0 474900
HEINZ H J CO COM 423074103 190757 3731200 SH DEFINED 0205060709 0 0 3731200
HEINZ H J CO COM 423074103 215885 4222700 SH DEFINED 1011121315 0 0 4222700
HEINZ H J CO COM 423074103 218692 4277600 SH DEFINED 1618202223 0 0 4277600
HEINZ H J CO COM 423074103 22012 430559 SH DEFINED 2627283031 0 0 430559
HEINZ H J CO COM 423074103 40469 791575 SH DEFINED 3234 0 0 791575
HEINZ H J CO COM 423074103 105627 2066001 SH DEFINED 03 859351 0 1206650
HELIX TECHNOLOGY CORP COM 423319102 5 600 SH DEFINED 03 600 0 0
HELLER FINANCIAL INC CL A 423328103 3600 150000 SH DEFINED 02071112 0 0 150000
HELMERICH & PAYNE INC COM 423452101 20949 997600 SH DEFINED 0212151834 0 0 997600
HELMERICH & PAYNE INC COM 423452101 1692 80600 SH DEFINED 03 54600 0 26000
HERBALIFE INTL INC CL A 426908208 9596 1037500 SH DEFINED 07 0 0 1037500
HERBALIFE INTL INC CL B 426908307 15958 2010500 SH DEFINED 07 0 0 2010500
HERCULES INC COM 427056106 187623 6241100 SH DEFINED 09121522 0 0 6241100
HERCULES INC COM 427056106 25281 841000 SH DEFINED 03 214200 0 626800
HERLEY INDS INC DEL COM 427398102 1825 208666 SH DEFINED 28 0 0 208666
HERSHEY FOODS CORP COM 427866108 195005 2849400 SH DEFINED 0211151623 0 0 2849400
<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
HERSHEY FOODS CORP COM 427866108 1136 16600 SH DEFINED 262834 0 0 16600
HERSHEY FOODS CORP COM 427866108 32312 472090 SH DEFINED 03 273890 0 198200
HERTZ CORP CL A 428040109 21630 522800 SH DEFINED 0206101215 0 0 522800
HERTZ CORP CL A 428040109 33819 817400 SH DEFINED 2223282934 0 0 817400
HERTZ CORP CL A 428040109 2254 54500 SH DEFINED 03 54500 0 0
HESKA CORP COM 42805E108 5 1000 SH DEFINED 04 0 0 1000
HEWLETT PACKARD CO COM 428236103 156756 2961163 SH DEFINED 0508101316 0 0 2961163
HEWLETT PACKARD CO COM 428236103 74715 1411400 SH DEFINED 283031 0 0 1411400
HEWLETT PACKARD CO COM 428236103 20668 389374 SH DEFINED 03 245574 0 143800
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 6301 6758000 PRN DEFINED 09 0 0 0
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 643 690000 PRN DEFINED 03 0 0 0
HEXCEL CORP NEW COM 428291108 1164 108300 SH DEFINED 12 0 0 108300
HIGHLANDS INS GROUP INC COM 431032101 14053 1159060 SH DEFINED 080922 0 0 1159060
HIGHLANDS INS GROUP INC COM 431032101 1621 133770 SH DEFINED 03 104580 0 29190
HIGHWOODS PPTYS INC COM 431284108 7650 275700 SH DEFINED 1216 0 0 275700
HILLENBRAND INDS INC COM 431573104 150 3070 SH DEFINED 15 0 0 3070
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 6484 7454000 PRN DEFINED 0922 0 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 240 277000 PRN DEFINED 03 0 0 0
HILTON HOTELS CORP COM 432848109 67041 3929200 SH DEFINED 10 0 0 3929200
HILTON HOTELS CORP COM 432848109 7 425 SH DEFINED 03 425 0 0
HIRSCH INTL CORP CL A 433550100 1537 600000 SH DEFINED 07 0 0 600000
HOECHST A G SPONSORED ADR 434390308 21 500 SH DEFINED 03 500 0 0
HOLLINGER INTL INC CL A 435569108 5867 408200 SH DEFINED 1230 0 0 408200
HOLLINGER INTL INC CL A 435569108 16 1200 SH DEFINED 03 1200 0 0
HOLLY CORP COM PAR $0.01 435758305 6511 420100 SH DEFINED 07 0 0 420100
HOLLYWOOD ENTMT CORP COM 436141105 21870 1605180 SH DEFINED 1213151627 0 0 1605180
HOLLYWOOD ENTMT CORP COM 436141105 232 17100 SH DEFINED 36 0 0 17100
HOLLYWOOD ENTMT CORP COM 436141105 332 24400 SH DEFINED 03 21400 0 3000
HOLOPHANE CORP COM 43645B106 6962 284200 SH DEFINED 0726 0 0 284200
HOLOPHANE CORP COM 43645B106 710 29000 SH DEFINED 03 29000 0 0
HOME HEALTH CORP AMER INC COM 436936108 170 130000 SH DEFINED 12 0 0 130000
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 66081 37761000 PRN DEFINED 06092228 0 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 9469 5411000 PRN DEFINED 03 0 0 0
HOME DEPOT INC COM 437076102 1437146 36383450 SH DEFINED 0205060710 0 0 36383450
HOME DEPOT INC COM 437076102 742682 18802100 SH DEFINED 1112131516 0 0 18802100
HOME DEPOT INC COM 437076102 416533 10545160 SH DEFINED 1820212223 0 0 10545160
HOME DEPOT INC COM 437076102 708290 17931400 SH DEFINED 2628293032 0 0 17931400
HOME DEPOT INC COM 437076102 667 16900 SH DEFINED 34 0 0 16900
HOME DEPOT INC COM 437076102 163121 4127220 SH DEFINED 03 2643720 0 1483500
HOME PORT BANCORP INC COM 437304108 1603 78200 SH DEFINED 07 0 0 78200
HOME PPTYS N Y INC COM 437306103 20026 762927 SH DEFINED 09122635 0 0 762927
HOME PPTYS N Y INC COM 437306103 11360 432800 SH DEFINED 03 432800 0 0
HOMEBASE INC COM 43738E108 13375 2000000 SH DEFINED 07 0 0 2000000
HOMEGOLD FINL INC COM 43740E104 915 457700 SH DEFINED 15 0 0 457700
HOMESTAKE MNG CO COM 437614100 22771 1878100 SH DEFINED 12152328 0 0 1878100
HOMESTAKE MNG CO COM 437614100 242 20000 SH DEFINED 03 20000 0 0
HON INDS INC COM 438092108 5438 230200 SH DEFINED 1223 0 0 230200
HONDA MOTOR LTD AMERN SHS 438128308 703 11600 SH DEFINED 2628 0 0 11600
HONDA MOTOR LTD AMERN SHS 438128308 47 750 SH DEFINED 03 750 0 0
HONEYWELL INC COM 438506107 80417 1255300 SH DEFINED 0205060709 0 0 1255300
<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
HONEYWELL INC COM 438506107 116395 1816900 SH DEFINED 1112151622 0 0 1816900
HONEYWELL INC COM 438506107 65036 1015200 SH DEFINED 2326283234 0 0 1015200
HONEYWELL INC COM 438506107 30616 477900 SH DEFINED 03 273200 0 204700
HOOPER HOLMES INC COM 439104100 1674 84000 SH DEFINED 0226 0 0 84000
HORACE MANN EDUCATORS CORP NEW COM 440327104 3798 126600 SH DEFINED 1226 0 0 126600
HORIZON HEALTH CORP COM 44041Y104 2175 362500 SH DEFINED 07 0 0 362500
HORIZON ORGANIC HOLDING COM 44043T103 500 32800 SH DEFINED 0204122628 0 0 32800
HORMEL FOODS CORP COM 440452100 700 25900 SH DEFINED 15 0 0 25900
HORMEL FOODS CORP COM 440452100 2719 100500 SH DEFINED 03 500 0 100000
HOST MARRIOTT SVCS CORP COM 440914109 25842 2832100 SH DEFINED 10 0 0 2832100
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4403 148000 SH DEFINED 26 0 0 148000
HOST MARRIOTT CORP COM 441078102 212129 16719600 SH DEFINED 0209101232 0 0 16719600
HOST MARRIOTT CORP COM 441078102 5828 459400 SH DEFINED 03 9400 0 450000
HOUGHTON MIFFLIN CO COM 441560109 14991 483600 SH DEFINED 1011 0 0 483600
HOUGHTON MIFFLIN CO COM 441560109 204 6600 SH DEFINED 03 6600 0 0
HOUSEHOLD INTL INC COM 441815107 256358 6836232 SH DEFINED 0204050607 0 0 6836232
HOUSEHOLD INTL INC COM 441815107 581247 15499934 SH DEFINED 0910111215 0 0 15499934
HOUSEHOLD INTL INC COM 441815107 608519 16227189 SH DEFINED 1618202223 0 0 16227189
HOUSEHOLD INTL INC COM 441815107 64608 1722880 SH DEFINED 2628293032 0 0 1722880
HOUSEHOLD INTL INC COM 441815107 6174 164657 SH DEFINED 34 0 0 164657
HOUSEHOLD INTL INC COM 441815107 105396 2810516 SH DEFINED 03 1625500 0 1185016
HOUSTON INDS INC COM 442161105 49738 1598026 SH DEFINED 0205091215 0 0 1598026
HOUSTON INDS INC COM 442161105 71796 2306700 SH DEFINED 23283032 0 0 2306700
HOUSTON INDS INC COM 442161105 189 6149 SH DEFINED 03 6149 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 103 11000 SH DEFINED 02 0 0 11000
HUB GROUP INC CL A 443320106 2362 150000 SH DEFINED 07 0 0 150000
HUB GROUP INC CL A 443320106 2938 186600 SH DEFINED 03 186600 0 0
HUBBELL INC CL B 443510201 333 9400 SH DEFINED 1534 0 0 9400
HUGHES SUPPLY INC COM 444482103 19950 700000 SH DEFINED 07 0 0 700000
HUMANA INC COM 444859102 103858 6342500 SH DEFINED 0205091013 0 0 6342500
HUMANA INC COM 444859102 197392 12054500 SH DEFINED 1516222328 0 0 12054500
HUMANA INC COM 444859102 9982 609600 SH DEFINED 303403 157300 0 452300
HUNT J B TRANS SVCS INC COM 445658107 34 2400 SH DEFINED 15 0 0 2400
HUNTINGDON LIFE SCIENCES GROUP ADR 445891203 26 21500 SH DEFINED 03 21500 0 0
HURCO COMPANIES INC COM 447324104 2320 364028 SH DEFINED 07 0 0 364028
HVIDE MARINE INC CLA 448515106 838 116700 SH DEFINED 03 116700 0 0
HYPERION 2002 TERM TR INC COM 448915108 27 3250 SH DEFINED 03 3250 0 0
HYPERION 2005 INVT GRADE OPPTN COM 448918102 10 1200 SH DEFINED 03 1200 0 0
HYPERION TELECOMMUNICATIONS CL A 44914K306 601 102400 SH DEFINED 12252636 0 0 102400
HYPERION TELECOMMUNICATIONS CL A 44914K306 313 53387 SH DEFINED 03 25754 0 27633
IBP INC COM 449223106 7417 366300 SH DEFINED 021215 0 0 366300
ICG COMMUNICATIONS INC COM 449246107 9323 552500 SH DEFINED 2227 0 0 552500
ICG COMMUNICATIONS INC COM 449246107 84 5000 SH DEFINED 03 5000 0 0
ICU MED INC COM 44930G107 7006 496000 SH DEFINED 07 0 0 496000
IDG BOOKS WORLDWIDE INC CL A 449384106 31 2900 SH DEFINED 26 0 0 2900
IDX SYS CORP COM 449491109 795 15000 SH DEFINED 0234 0 0 15000
IFR SYSTEMS INC COM 449507102 475 111800 SH DEFINED 03 76850 0 34950
IHOP CORP COM 449623107 26457 717500 SH DEFINED 07 0 0 717500
IMC GLOBAL INC COM 449669100 165016 8517000 SH DEFINED 0409121516 0 0 8517000
IMC GLOBAL INC COM 449669100 31497 1625700 SH DEFINED 2228293403 187600 0 1438100
<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
IMCO RECYCLING INC COM 449681105 70 5000 SH DEFINED 15 0 0 5000
IMCO RECYCLING INC COM 449681105 28 2000 SH DEFINED 03 2000 0 0
IPL ENERGY INC COM 449911106 3191 76600 SH DEFINED 021521 0 0 76600
IMC MTG CO COM 449923101 2281 1158800 SH DEFINED 1526 0 0 1158800
IMS HEALTH INC COM 449934108 183539 2963300 SH DEFINED 0405060910 0 0 2963300
IMS HEALTH INC COM 449934108 961505 15523800 SH DEFINED 1213151620 0 0 15523800
IMS HEALTH INC COM 449934108 83702 1351400 SH DEFINED 2223282930 0 0 1351400
IMS HEALTH INC COM 449934108 39187 632700 SH DEFINED 32 0 0 632700
IMS HEALTH INC COM 449934108 74727 1206327 SH DEFINED 03 712799 0 493528
IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047204 1143 53200 SH DEFINED 0221 0 0 53200
ISS GROUP INC COM 450306105 11522 361500 SH DEFINED 0212202632 0 0 361500
ITC DELTACOM INC COM 45031T104 103 5000 SH DEFINED 091534 0 0 5000
I-STAT CORP COM 450312103 7255 983800 SH DEFINED 2628 0 0 983800
ITLA CAP CORP COM 450565106 1435 106300 SH DEFINED 15 0 0 106300
IXC COMMUNICATIONS INC COM 450713102 34153 1148000 SH DEFINED 1315162225 0 0 1148000
IXC COMMUNICATIONS INC COM 450713102 17284 581000 SH DEFINED 2736 0 0 581000
IXC COMMUNICATIONS INC COM 450713102 7062 237400 SH DEFINED 03 237400 0 0
ITT INDS INC IND COM 450911102 27902 823700 SH DEFINED 12131518 0 0 823700
ITT INDS INC IND COM 450911102 3312 97800 SH DEFINED 03 97800 0 0
IDAHO POWER CO COM 451380109 3896 116100 SH DEFINED 09 0 0 116100
IDAHO POWER CO COM 451380109 6 200 SH DEFINED 03 200 0 0
IDEX CORP COM 45167R104 66671 2510000 SH DEFINED 0715 0 0 2510000
IDEX CORP COM 45167R104 436 16450 SH DEFINED 03 16450 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 4027 560400 SH DEFINED 1203 93100 0 467300
IL FORNAIO AMER CORP COM 451926109 456 77700 SH DEFINED 28 0 0 77700
ILLINOIS TOOL WKS INC COM 452308109 393691 7223700 SH DEFINED 0506101516 0 0 7223700
ILLINOIS TOOL WKS INC COM 452308109 261 4800 SH DEFINED 2834 0 0 4800
ILLINOIS TOOL WKS INC COM 452308109 564 10350 SH DEFINED 03 4650 0 5700
ILLINOVA CORP COM 452317100 38854 1354400 SH DEFINED 0506091522 0 0 1354400
ILLINOVA CORP COM 452317100 9400 327700 SH DEFINED 283403 167600 0 160100
ILOG S A SPONSORED ADR 452360100 1010 99800 SH DEFINED 2103 0 0 99800
IMATION CORP COM 45245A107 19281 1042220 SH DEFINED 13 0 0 1042220
IMATION CORP COM 45245A107 88 4800 SH DEFINED 03 4800 0 0
IMAX CORP COM 45245E109 14910 751000 SH DEFINED 1526 0 0 751000
IMAX CORP COM 45245E109 362 18100 SH DEFINED 03 18100 0 0
IMMUNEX CORP NEW COM 452528102 891 16100 SH DEFINED 2628 0 0 16100
IMMUNEX CORP NEW COM 452528102 1794 32400 SH DEFINED 03 27200 0 5200
IMPAC MTG HLDGS INC COM 45254P102 3545 262600 SH DEFINED 15 0 0 262600
IMPERIAL BANCORP COM 452556103 2178 144000 SH DEFINED 0226 0 0 144000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 9979 314300 SH DEFINED 0922 0 0 314300
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1787 56300 SH DEFINED 03 48100 0 8200
IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 2513 257800 SH DEFINED 1533 0 0 257800
IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 243 25000 SH DEFINED 03 25000 0 0
IMPERIAL CR INDS INC COM 452729106 2288 366200 SH DEFINED 15 0 0 366200
IMPERIAL HOLLY CORP COM 452835101 11 1635 SH DEFINED 03 1635 0 0
IMPERIAL OIL LTD COM NEW 453038408 11436 754700 SH DEFINED 0206071521 0 0 754700
IMPERIAL OIL LTD COM NEW 453038408 4793 315000 SH DEFINED 34 0 0 315000
IMPERIAL OIL LTD COM NEW 453038408 159 10000 SH DEFINED 03 10000 0 0
INACOM CORP COM 45323G109 25888 1371600 SH DEFINED 02071215 0 0 1371600
INACOM CORP COM 45323G109 175 9300 SH DEFINED 03 9300 0 0
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INCO LTD COM 453258402 5698 562900 SH DEFINED 192122 0 0 562900
INCYTE PHARMACEUTICALS INC COM 45337C102 227 10700 SH DEFINED 03 10700 0 0
INDEPENDENCE FED SVGS BK COM 453432106 1785 119000 SH DEFINED 07 0 0 119000
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1825 146000 SH DEFINED 07 0 0 146000
INDEPENDENT BANK CORP MASS COM 453836108 17 1000 SH DEFINED 03 1000 0 0
INDIA FD INC COM 454089103 1684 275000 SH DEFINED 21 0 0 275000
INDIA GROWTH FD INC COM 454090101 543 75000 SH DEFINED 21 0 0 75000
INDIANA ENERGY INC COM 454707100 1443 46000 SH DEFINED 1526 0 0 46000
INDUSTRI-MATEMATIK INTL CORP COM 455792101 17038 3365600 SH DEFINED 0213151621 0 0 3365600
INDUSTRI-MATEMATIK INTL CORP COM 455792101 2739 541200 SH DEFINED 03 541200 0 0
INDUSTRIE NATUZZI SPA ADR 456478106 2804 142000 SH DEFINED 13 0 0 142000
INDUSTRIE NATUZZI SPA ADR 456478106 4959 251100 SH DEFINED 03 251100 0 0
INDYMAC MTG HLDGS INC COM 456607100 13371 660300 SH DEFINED 121526 0 0 660300
INFORMIX CORP COM 456779107 400 80000 SH DEFINED 0234 0 0 80000
INFOUSA INC NEW CL B 456818103 14143 1985000 SH DEFINED 07 0 0 1985000
INFOUSA INC NEW CL A 456818202 11134 1915600 SH DEFINED 07 0 0 1915600
ING GROEP N V SPONSORED ADR 456837103 204 4666 SH DEFINED 32 0 0 4666
INGERSOLL RAND CO COM 456866102 138185 3642450 SH DEFINED 0206091011 0 0 3642450
INGERSOLL RAND CO COM 456866102 111574 2941000 SH DEFINED 1215161822 0 0 2941000
INGERSOLL RAND CO COM 456866102 137872 3634200 SH DEFINED 2328323403 925810 0 2708390
INGRAM MICRO INC CL A 457153104 73112 1365000 SH DEFINED 0509121315 0 0 1365000
INGRAM MICRO INC CL A 457153104 184795 3450100 SH DEFINED 2022232830 0 0 3450100
INGRAM MICRO INC CL A 457153104 3454 64500 SH DEFINED 32 0 0 64500
INGRAM MICRO INC CL A 457153104 11864 221500 SH DEFINED 03 169200 0 52300
INHALE THERAPEUTIC SYS INC COM 457191104 3351 119700 SH DEFINED 15 0 0 119700
INHALE THERAPEUTIC SYS INC COM 457191104 30 1100 SH DEFINED 03 1100 0 0
INKTOMI CORP COM 457277101 82 1100 SH DEFINED 02122628 0 0 1100
INLAND STL INDS INC COM 457472108 53689 2468461 SH DEFINED 0912152234 0 0 2468461
INLAND STL INDS INC COM 457472108 4039 185729 SH DEFINED 03 145773 0 39956
INNKEEPERS USA TR COM 4576J0104 12163 1024324 SH DEFINED 092635 0 0 1024324
INNKEEPERS USA TR COM 4576J0104 1616 136100 SH DEFINED 03 136100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14274 505300 SH DEFINED 061529 0 0 505300
INSIGHT ENTERPRISES INC COM 45765U103 1331 47075 SH DEFINED 03 47075 0 0
INPUT/OUTPUT INC COM 457652105 12287 1548000 SH DEFINED 02121526 0 0 1548000
INSIGNIA / ESG HLDGS INC COM 45766D100 249 21667 SH DEFINED 35 0 0 21667
INSIGNIA / ESG HLDGS INC COM 45766D100 1904 165607 SH DEFINED 03 165607 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 333 25200 SH DEFINED 15 0 0 25200
INSIGNIA FINL GROUP INC CL A NEW 457956209 320 32500 SH DEFINED 35 0 0 32500
INSIGNIA FINL GROUP INC CL A NEW 457956209 2452 248400 SH DEFINED 03 248400 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 72 13700 SH DEFINED 03 13700 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 19038 1132400 SH DEFINED 02122632 0 0 1132400
INTEGRATED HEALTH SVCS INC COM 45812C106 178 10600 SH DEFINED 03 10600 0 0
INTEGRATED PROCESS EQUIP CORP SUB NT CV 144A04 45812KAB4 6584 10370000 PRN DEFINED 02112332 0 0 0
INTEGRATED PROCESS EQUIP CORP SB NT CV 6.25%04 45812KAD0 2540 4000000 PRN DEFINED 11 0 0 0
INTEGRATED PROCESS EQUIP CORP COM 45812K108 6362 848300 SH DEFINED 15 0 0 848300
INTEL CORP COM 458140100 339595 3960300 SH DEFINED 0204050607 0 0 3960300
INTEL CORP COM 458140100 1722511 20087600 SH DEFINED 0910111213 0 0 20087600
INTEL CORP COM 458140100 2368463 27620560 SH DEFINED 1516202223 0 0 27620560
INTEL CORP COM 458140100 362448 4226800 SH DEFINED 2627282930 0 0 4226800
INTEL CORP COM 458140100 64415 751200 SH DEFINED 3234 0 0 751200
<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
INTEL CORP COM 458140100 412124 4804552 SH DEFINED 03 3102892 0 1701660
INTELLICORP INC COM 458153103 487 325000 SH DEFINED 12 0 0 325000
INTELLIQUEST INFORMATION GROUP COM 45816H101 340 48700 SH DEFINED 15 0 0 48700
INTER TEL INC COM 458372109 8272 639400 SH DEFINED 131526 0 0 639400
INTERCAPITAL QUALITY MUN TR II SH BEN INT 45844G109 20 1333 SH DEFINED 03 1333 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 8623 433900 SH DEFINED 07 0 0 433900
INTERFACE INC CL A 458665106 1440 120000 SH DEFINED 12 0 0 120000
INTERFACE INC CL A 458665106 6718 559900 SH DEFINED 03 420400 0 139500
INTERIM SVCS INC SUB NT CV 4.5%05 45868PAA8 5118 6000000 PRN DEFINED 11 0 0 0
INTERIM SVCS INC COM 45868P100 11712 569600 SH DEFINED 02122603 0 0 569600
INTERMEDIA COMMUNICATIONS INC COM 458801107 41656 1695922 SH DEFINED 0209111315 0 0 1695922
INTERMEDIA COMMUNICATIONS INC COM 458801107 36130 1470624 SH DEFINED 1620212225 0 0 1470624
INTERMEDIA COMMUNICATIONS INC COM 458801107 13375 544566 SH DEFINED 2628293234 0 0 544566
INTERMEDIA COMMUNICATIONS INC COM 458801107 10571 430400 SH DEFINED 03 359800 0 70600
INTERMET CORP COM 45881K104 69 5500 SH DEFINED 15 0 0 5500
INTERMET CORP COM 45881K104 38 3000 SH DEFINED 03 3000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 582424 4550194 SH DEFINED 0205060708 0 0 4550194
INTERNATIONAL BUSINESS MACHS COM 459200101 1536294 12002300 SH DEFINED 0910111315 0 0 12002300
INTERNATIONAL BUSINESS MACHS COM 459200101 943808 7373500 SH DEFINED 1618212223 0 0 7373500
INTERNATIONAL BUSINESS MACHS COM 459200101 281090 2196022 SH DEFINED 2627283031 0 0 2196022
INTERNATIONAL BUSINESS MACHS COM 459200101 11904 93000 SH DEFINED 34 0 0 93000
INTERNATIONAL BUSINESS MACHS COM 459200101 175776 1372416 SH DEFINED 03 872276 0 500140
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 4496 136247 SH DEFINED 0811 0 0 136247
INTERNATIONAL INTEGRATION INC COM 459698106 5700 364800 SH DEFINED 0212152832 0 0 364800
INTERNATIONAL GAME TECHNOLOGY COM 459902102 5568 300000 SH DEFINED 0232 0 0 300000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 197 10500 SH DEFINED 03 10500 0 0
INTERNATIONAL NETWORK SVCS COM 460053101 9233 222500 SH DEFINED 132032 0 0 222500
INTL PAPER CO COM 460146103 3072 65898 SH DEFINED 1531 0 0 65898
INTL PAPER CO COM 460146103 102 2200 SH DEFINED 03 2200 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 5523 1077700 SH DEFINED 052830 0 0 1077700
INTERNATIONAL RECTIFIER CORP COM 460254105 344 67200 SH DEFINED 03 67200 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5209 174000 SH DEFINED 02131534 0 0 174000
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8484 283400 SH DEFINED 03 283400 0 0
INTL SPECIALTY PRODS INC NEW COM 460337108 28656 2339300 SH DEFINED 0207121526 0 0 2339300
INTERNATIONAL TELECOMMUN DATA COM 46047F104 20166 695400 SH DEFINED 0609151620 0 0 695400
INTERNATIONAL TELECOMMUN DATA COM 46047F104 4425 152600 SH DEFINED 26283203 0 0 152600
INTERPLAY ENTMT CORP COM 460615107 1530 480000 SH DEFINED 28 0 0 480000
INTERPUBLIC GROUP COS INC SB NT CV 1.8%04 460690AF7 1778 2000000 PRN DEFINED 11 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 72990 1353250 SH DEFINED 0205060709 0 0 1353250
INTERPUBLIC GROUP COS INC COM 460690100 129592 2402650 SH DEFINED 1012152023 0 0 2402650
INTERPUBLIC GROUP COS INC COM 460690100 29379 544700 SH DEFINED 28303234 0 0 544700
INTERPUBLIC GROUP COS INC COM 460690100 8689 161100 SH DEFINED 03 47200 0 113900
INTERSTATE BAKERIES CORP DEL COM 46072H108 31458 1014800 SH DEFINED 0209121528 0 0 1014800
INTERSTATE BAKERIES CORP DEL COM 46072H108 6479 209000 SH DEFINED 3403 0 0 209000
INTERSTATE ENERGY CORP WISE COM 460845100 3093 96498 SH DEFINED 09 0 0 96498
INTERSTATE/JOHNSON LANE INC COM 460892102 1986 68500 SH DEFINED 13 0 0 68500
INTERSTATE/JOHNSON LANE INC COM 460892102 3166 109200 SH DEFINED 03 109200 0 0
INTRAWEST CORPORATION COM NEW 460915200 4 300 SH DEFINED 07 0 0 300
INTERTAPE POLYMER GROUP INC COM 460919103 756 42000 SH DEFINED 0221 0 0 42000
INTERVOICE INC COM 461142101 7443 324500 SH DEFINED 1526 0 0 324500
<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
INTEST CORP COM 461147100 2047 511800 SH DEFINED 07 0 0 511800
INTIMATE BRANDS INC CL A 461156101 102923 5434900 SH DEFINED 0709101222 0 0 5434900
INTIMATE BRANDS INC CL A 461156101 1355 71600 SH DEFINED 03 42500 0 29100
INTUIT COM 461202103 53924 1158100 SH DEFINED 0506132228 0 0 1158100
INTUIT COM 461202103 1904 40900 SH DEFINED 03 12800 0 28100
INVESCO GLOBAL HEALTH SCIENCES COM 46128N109 9 500 SH DEFINED 03 500 0 0
INVESTMENT GRADE MUN INCOME FD COM 461368102 55 3467 SH DEFINED 03 3467 0 0
INVESTORS TITLE CO COM 461804106 2156 98000 SH DEFINED 07 0 0 98000
INVESTORS FINL SERVICES CORP COM 461915100 367 7507 SH DEFINED 15 0 0 7507
IONICS INC COM 462218108 376 14200 SH DEFINED 15 0 0 14200
IPALCO ENTERPRISES INC COM 462613100 28915 614400 SH DEFINED 0209152834 0 0 614400
IPALCO ENTERPRISES INC COM 462613100 20551 436700 SH DEFINED 03 336300 0 100400
IPSCO INC COM 462622101 14427 815000 SH DEFINED 020721 0 0 815000
IROQUOIS BANCORP INC COM 463347104 2188 109400 SH DEFINED 07 0 0 109400
IRVINE APT CMNTYS INC COM 463606103 5165 192200 SH DEFINED 1626 0 0 192200
ITALY FD INC COM 465395101 7232 628900 SH DEFINED 122126 0 0 628900
ITRON INC COM 465741106 928 140100 SH DEFINED 09 0 0 140100
I2 TECHNOLOGIES INC COM 465754109 1481 104400 SH DEFINED 15 0 0 104400
IVAX CORP SB CV144A 6.5%01 465823AA0 14747 16030000 PRN DEFINED 36 0 0 0
IVAX CORP SB CV144A 6.5%01 465823AA0 7792 8470000 PRN DEFINED 03 0 0 0
IVEX PACKAGING CORP DEL COM 465855104 14824 1022400 SH DEFINED 0406091516 0 0 1022400
IVEX PACKAGING CORP DEL COM 465855104 4937 340500 SH DEFINED 282934 0 0 340500
IVEX PACKAGING CORP DEL COM 465855104 13580 936600 SH DEFINED 03 763000 0 173600
IWERKS ENTMT INC COM 465916104 0 640 SH DEFINED 03 640 0 0
J & J SNACK FOODS CORP COM 466032109 259 14000 SH DEFINED 26 0 0 14000
JDA SOFTWARE GROUP INC COM 46612K108 20 1450 SH DEFINED 03 1450 0 0
JLM COUTURE INC COM 46621E101 476 181500 SH DEFINED 07 0 0 181500
JLG INDS INC COM 466210101 2390 150000 SH DEFINED 26 0 0 150000
JLG INDS INC COM 466210101 51 3200 SH DEFINED 03 3200 0 0
JABIL CIRCUIT INC COM 466313103 40042 1152300 SH DEFINED 1115 0 0 1152300
JABIL CIRCUIT INC COM 466313103 186 5345 SH DEFINED 03 5345 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 49494 1596600 SH DEFINED 07092628 0 0 1596600
JACOBS ENGR GROUP INC DEL COM 469814107 4690 151300 SH DEFINED 03 53800 0 97500
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 13766 18794000 PRN DEFINED 0932 0 0 0
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 2369 3235000 PRN DEFINED 03 0 0 0
JACOR COMMUNUNICATIONS INC SR LYON ZERO 18 469858AB0 3938 10520000 PRN DEFINED 0922 0 0 0
JACOR COMMUNUNICATIONS INC SR LYON ZERO 18 469858AB0 204 547000 PRN DEFINED 03 0 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 95499 1886400 SH DEFINED 0209151628 0 0 1886400
JACOR COMMUNUNICATIONS INC CL A 469858401 3498 69100 SH DEFINED 3403 1200 0 67900
JARDINE FLEMING INDIA FD INC COM 471112102 622 120000 SH DEFINED 21 0 0 120000
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 1684 245000 SH DEFINED 07 0 0 245000
JEFFERIES GROUP INC COM 472318104 5294 199800 SH DEFINED 1315 0 0 199800
JEFFERIES GROUP INC COM 472318104 2411 91000 SH DEFINED 03 91000 0 0
JEFFERSON PILOT CORP COM 475070108 4840 80000 SH DEFINED 092803 0 0 80000
JEFFERSON SMURFIT CORP NEW COM 475087102 5750 500000 SH DEFINED 1522 0 0 500000
JEFFERSON SMURFIT CORP NEW COM 475087102 78 6800 SH DEFINED 03 6800 0 0
JETFORM CORP COM 477155105 4508 254200 SH DEFINED 02 0 0 254200
JO-ANN STORES INC CL A 47758P109 12238 550050 SH DEFINED 07 0 0 550050
JO-ANN STORES INC CL A 47758P109 4000 179800 SH DEFINED 03 179800 0 0
JO-ANN STORES INC CL B NON VTG 47758P208 26904 1416000 SH DEFINED 0718 0 0 1416000
<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
JO-ANN STORES INC CL B NON VTG 47758P208 3431 180600 SH DEFINED 03 180600 0 0
JOHN NUVEEN CO CL A 478035108 8906 250000 SH DEFINED 15 0 0 250000
JOHNS MANVILLE CORP NEW COM 478129109 568 50000 SH DEFINED 15 0 0 50000
JOHNSON & JOHNSON COM 478160104 381937 4880995 SH DEFINED 0205060708 0 0 4880995
JOHNSON & JOHNSON COM 478160104 1107757 14156650 SH DEFINED 0910111315 0 0 14156650
JOHNSON & JOHNSON COM 478160104 1144187 14622200 SH DEFINED 1618222326 0 0 14622200
JOHNSON & JOHNSON COM 478160104 482426 6165194 SH DEFINED 2728303134 0 0 6165194
JOHNSON & JOHNSON COM 478160104 242538 3098892 SH DEFINED 03 1981972 0 1116920
JOHNSON CTLS INC COM 478366107 76273 1640300 SH DEFINED 0209152203 199300 0 1441000
JONES APPAREL GROUP INC COM 480074103 37016 1613800 SH DEFINED 0205122328 0 0 1613800
JONES APPAREL GROUP INC COM 480074103 1013 44200 SH DEFINED 30 0 0 44200
JONES PHARMA INC COM 480236108 287 10000 SH DEFINED 15 0 0 10000
JOSTENS INC COM 481088102 691 33307 SH DEFINED 08 0 0 33307
JOURNAL REGISTER CO COM 481138105 14126 957700 SH DEFINED 07 0 0 957700
JWGENESIS FINL CORP COM 482227105 1831 240134 SH DEFINED 07 0 0 240134
KCS ENERGY INC COM 482434206 2791 544496 SH DEFINED 03 544496 0 0
KLA-TENCORP CORP COM 482480100 26121 1050100 SH DEFINED 0204050709 0 0 1050100
KLA-TENCORP CORP COM 482480100 118921 4780750 SH DEFINED 1112131516 0 0 4780750
KLA-TENCORP CORP COM 482480100 95318 3831900 SH DEFINED 2223283034 0 0 3831900
KLA-TENCORP CORP COM 482480100 25857 1039500 SH DEFINED 03 876300 0 163200
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 158 6400 SH DEFINED 15 0 0 6400
K MART CORP COM 482584109 21000 1759200 SH DEFINED 021323 0 0 1759200
K MART CORP COM 482584109 7417 621400 SH DEFINED 03 321400 0 300000
KN ENERGY INC COM 482620101 13391 261300 SH DEFINED 091534 0 0 261300
KTI INC SB NT CV EXCH 04 482689AA4 7241 4470000 PRN DEFINED 11 0 0 0
KTI INC COM NEW 482689205 675 37000 SH DEFINED 1115 0 0 37000
K2 INC COM 482732104 419 23700 SH DEFINED 26 0 0 23700
KAISER ALUMINUM CORP COM 483007100 7468 1219401 SH DEFINED 0922 0 0 1219401
KAISER ALUMINUM CORP COM 483007100 873 142636 SH DEFINED 03 109139 0 33497
KANSAS CITY PWR & LT CO COM 485134100 864 28400 SH DEFINED 09 0 0 28400
KANSAS CITY PWR & LT CO COM 485134100 471 15500 SH DEFINED 03 15500 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 30068 859100 SH DEFINED 041315 0 0 859100
KANSAS CITY SOUTHN INDS INC COM 485170104 13660 390300 SH DEFINED 03 237800 0 152500
KAUFMAN & BROAD HOME CORP COM 486168107 91183 3890500 SH DEFINED 0205152328 0 0 3890500
KAUFMAN & BROAD HOME CORP COM 486168107 9571 408400 SH DEFINED 303234 0 0 408400
KAYDON CORP COM 486587108 45291 1721300 SH DEFINED 0207121520 0 0 1721300
KAYDON CORP COM 486587108 4094 155600 SH DEFINED 2632 0 0 155600
KAYNAR TECHNOLOGIES COM 486605108 4990 369700 SH DEFINED 07 0 0 369700
KEANE INC COM 486665102 39750 1131700 SH DEFINED 0209101213 0 0 1131700
KEANE INC COM 486665102 23744 676000 SH DEFINED 15212328 0 0 676000
KEANE INC COM 486665102 8510 242300 SH DEFINED 03 13300 0 229000
KEEBLER FOODS CO COM 487256109 4620 177700 SH DEFINED 0206091215 0 0 177700
KEEBLER FOODS CO COM 487256109 82859 3186900 SH DEFINED 2028323403 0 0 3186900
KELLOGG CO COM 487836108 3544 107600 SH DEFINED 021534 0 0 107600
KELLOGG CO COM 487836108 36 1100 SH DEFINED 03 1100 0 0
KELLSTROM INDS INC SUB NT CV 144A02 488035AA4 2734 3500000 PRN DEFINED 11 0 0 0
KELLSTROM INDS INC SB NT CV 5.75%02 488035AC0 1835 2350000 PRN DEFINED 11 0 0 0
KELLSTROM INDS INC SB NT CV 5.5%03 488035AE6 5760 8000000 PRN DEFINED 11 0 0 0
KELLSTROM INDS INC COM 488035106 388 28000 SH DEFINED 15 0 0 28000
KELLSTROM INDS INC COM 488035106 1171 84400 SH DEFINED 03 71900 0 12500
<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
KELLWOOD CO COM 488044108 32548 1211100 SH DEFINED 0209121526 0 0 1211100
KELLWOOD CO COM 488044108 1720 64000 SH DEFINED 2834 0 0 64000
KELLWOOD CO COM 488044108 5835 217150 SH DEFINED 03 118950 0 98200
KEMET CORP COM 488360108 242 21800 SH DEFINED 03 21800 0 0
KENNEDY-WILSON INC COM NEW 489399204 3168 300000 SH DEFINED 07 0 0 300000
KENT ELECTRS CORP COM 490553104 2778 277800 SH DEFINED 32 0 0 277800
KENT ELECTRS CORP COM 490553104 90 9000 SH DEFINED 03 9000 0 0
KERR MCGEE CORP COM 492386107 4012 88180 SH DEFINED 02081534 0 0 88180
KERR MCGEE CORP COM 492386107 2497 54870 SH DEFINED 03 35270 0 19600
KEY ENERGY GROUP INC SB NT CV 5%04 492914AF3 1265 2000000 PRN DEFINED 25 0 0 0
KEYCORP NEW COM 493267108 283 9273 SH DEFINED 03 9273 0 0
KIMBERLY CLARK CORP COM 494368103 243352 6008700 SH DEFINED 0209101315 0 0 6008700
KIMBERLY CLARK CORP COM 494368103 93309 2303760 SH DEFINED 18223403 539652 0 1764108
KIMCO REALTY CORP COM 49446R109 44285 1165400 SH DEFINED 092635 0 0 1165400
KIMCO REALTY CORP COM 49446R109 30362 799000 SH DEFINED 03 799000 0 0
KING PHARMACEUTICALS INC COM 495582108 2750 200000 SH DEFINED 12 0 0 200000
KING PHARMACEUTICALS INC COM 495582108 1841 133900 SH DEFINED 03 133900 0 0
KING WORLD PRODTNS INC COM 495667107 126152 4828800 SH DEFINED 0205060709 0 0 4828800
KING WORLD PRODTNS INC COM 495667107 62524 2393300 SH DEFINED 1215212226 0 0 2393300
KING WORLD PRODTNS INC COM 495667107 45580 1744700 SH DEFINED 2829303403 462600 0 1282100
KINROSS GOLD CORP COM 496902107 6292 2090100 SH DEFINED 1521 0 0 2090100
KINROSS GOLD CORP COM 496902107 3071 1019820 SH DEFINED 03 1019820 0 0
KIRBY CORP COM 497266106 6606 314600 SH DEFINED 03 314600 0 0
KITTY HAWK INC COM 498326107 3780 280000 SH DEFINED 22 0 0 280000
KMART FING I PFD TRCV 7.75% 498778208 35370 707400 SH DEFINED 0922 0 0 707400
KMART FING I PFD TRCV 7.75% 498778208 5050 101000 SH DEFINED 03 76600 0 24400
KNOLL INC COM 498904101 12484 570700 SH DEFINED 0912152628 0 0 570700
KNOLL INC COM 498904101 3443 157400 SH DEFINED 03 40100 0 117300
KNIGHT RIDDER INC COM 499040103 36894 829100 SH DEFINED 0208121831 0 0 829100
KNIGHT RIDDER INC COM 499040103 11018 247600 SH DEFINED 3203 0 0 247600
KNIGHT/TRIMARK GROUP INC CL A 499067106 660 80000 SH DEFINED 26 0 0 80000
KOHLS CORP COM 500255104 6630 170000 SH DEFINED 11 0 0 170000
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 14 504 SH DEFINED 03 504 0 0
KONOVER PPTY TR INC COM 50047R100 3087 441000 SH DEFINED 09 0 0 441000
KOOR INDS LTD SPONSORED ADR 500507108 2633 160800 SH DEFINED 0221 0 0 160800
KOSS CORP COM 500692108 2205 210000 SH DEFINED 07 0 0 210000
KROGER CO COM 501044101 296122 5922452 SH DEFINED 0213151620 0 0 5922452
KROGER CO COM 501044101 14435 288700 SH DEFINED 3234 0 0 288700
KROLL O GARA CO COM 501050108 18405 787400 SH DEFINED 32 0 0 787400
KRONOS INC COM 501052104 24967 674800 SH DEFINED 072032 0 0 674800
KUHLMAN CORP COM 501206106 18823 580300 SH DEFINED 0209262803 0 0 580300
KULICKE & SOFFA INDS INC COM 501242101 9418 691300 SH DEFINED 041215 0 0 691300
L C S INDS INC COM NEW 501822209 2917 220200 SH DEFINED 07 0 0 220200
LG&E ENERGY CORP COM 501917108 31580 1132944 SH DEFINED 091516 0 0 1132944
LG&E ENERGY CORP COM 501917108 121 4509 SH DEFINED 03 4509 0 0
LNR PPTY CORP COM 501940100 15136 783768 SH DEFINED 12182235 0 0 783768
LNR PPTY CORP COM 501940100 87 4550 SH DEFINED 03 4550 0 0
LINC CAP INC COM 501942106 947 98400 SH DEFINED 15 0 0 98400
LMI AEROSPACE INC COM 502079106 1602 206800 SH DEFINED 03 206800 0 0
LSI LOGIC CORP COM 502161102 11362 900000 SH DEFINED 10 0 0 900000
<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
LSI LOGIC CORP COM 502161102 111 8800 SH DEFINED 03 8800 0 0
LTC PPTYS INC COM 502175102 16291 934300 SH DEFINED 1233 0 0 934300
LTC PPTYS INC COM 502175102 871 50000 SH DEFINED 03 50000 0 0
LTX CORP COM 502392103 1027 513500 SH DEFINED 15 0 0 513500
L-3 COMMUNICATIONS HLDGS INC COM 502424104 91 2300 SH DEFINED 111226 0 0 2300
LA Z BOY INC COM 505336107 3481 177400 SH DEFINED 1326 0 0 177400
LA Z BOY INC COM 505336107 4029 205300 SH DEFINED 03 205300 0 0
LABORATORY CORP AMER HLDGS PFD CV EXCH% A 50540R201 9389 211000 SH DEFINED 36 0 0 211000
LABORATORY CORP AMER HLDGS PFD CV EXCH% A 50540R201 3791 85200 SH DEFINED 03 69900 0 15300
LABORATORY SPECIALISTS AMER COM 505415109 1303 331100 SH DEFINED 07 0 0 331100
LADD FURNITURE INC COM PAR $0.30 505739201 10378 629000 SH DEFINED 0728 0 0 629000
LADD FURNITURE INC COM PAR $0.30 505739201 458 27800 SH DEFINED 03 27800 0 0
LAFARGE CORP COM 505862102 133733 4682147 SH DEFINED 10121315 0 0 4682147
LAFARGE CORP COM 505862102 3556 124500 SH DEFINED 03 123400 0 1100
LAIDLAW INC COM 50730K503 38295 4050500 SH DEFINED 02071221 0 0 4050500
LAIDLAW INC COM 50730K503 1137 120150 SH DEFINED 03 150 0 120000
LAM RESH CORP COM 512807108 55737 5573700 SH DEFINED 0511152830 0 0 5573700
LAM RESH CORP COM 512807108 14 1400 SH DEFINED 03 1400 0 0
LAMALIE ASSOCS INC COM 512814104 1083 184500 SH DEFINED 0715 0 0 184500
LAMAR ADVERTISING CO CL A 512815101 29300 1046450 SH DEFINED 15162032 0 0 1046450
LAMAR ADVERTISING CO CL A 512815101 137 4900 SH DEFINED 03 4900 0 0
LANCE INC COM 514606102 13825 700000 SH DEFINED 18 0 0 700000
LANDAMERICA FINL GROUP INC COM 514936103 1332 26000 SH DEFINED 26 0 0 26000
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 16115 2387500 SH DEFINED 2228 0 0 2387500
LANDS END INC COM 515086106 6382 345000 SH DEFINED 07 0 0 345000
LANDSTAR SYS INC COM 515098101 30273 1074000 SH DEFINED 07101526 0 0 1074000
LANDSTAR SYS INC COM 515098101 3427 121600 SH DEFINED 03 121600 0 0
LASALLE PARTNERS INC COM 51802H105 49 1500 SH DEFINED 03 1500 0 0
LASON INC COM 51808R107 16 300 SH DEFINED 03 300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 42310 1709500 SH DEFINED 1015162228 0 0 1709500
LATTICE SEMICONDUCTOR CORP COM 518415104 284 11500 SH DEFINED 03 11500 0 0
LAUDER ESTEE COS INC CL A 518439104 44474 867800 SH DEFINED 02101534 0 0 867800
LAWTER INTL INC COM 520786104 26878 3707400 SH DEFINED 091222 0 0 3707400
LAWTER INTL INC COM 520786104 2336 322344 SH DEFINED 03 95644 0 226700
LAZARE KAPLAN INTL INC COM 521078105 738 95300 SH DEFINED 15 0 0 95300
LEAR CORP COM 521865105 60519 1383300 SH DEFINED 101534 0 0 1383300
LEAR CORP COM 521865105 678 15500 SH DEFINED 03 12900 0 2600
LEARNING CO INC COM 522008101 48471 2446520 SH DEFINED 132228 0 0 2446520
LEARNING CO INC COM 522008101 23 1000 SH DEFINED 03 1000 0 0
LEASING SOLUTIONS INC COM 522113109 3769 137700 SH DEFINED 0226 0 0 137700
LEGATO SYS INC COM 524651106 56579 1101300 SH DEFINED 0213162032 0 0 1101300
LEGATO SYS INC COM 524651106 883 17200 SH DEFINED 34 0 0 17200
LEGGETT & PLATT INC COM 524660107 286715 13817600 SH DEFINED 0506070910 0 0 13817600
LEGGETT & PLATT INC COM 524660107 141934 6840200 SH DEFINED 1215161823 0 0 6840200
LEGGETT & PLATT INC COM 524660107 26028 1254400 SH DEFINED 2627283034 0 0 1254400
LEGGETT & PLATT INC COM 524660107 49312 2376520 SH DEFINED 03 1029520 0 1347000
LEGG MASON INC COM 524901105 21825 829464 SH DEFINED 0212131526 0 0 829464
LEGG MASON INC COM 524901105 11637 442292 SH DEFINED 03 442292 0 0
LEHMAN BROS HLDGS INC COM 524908100 50768 1797117 SH DEFINED 0207080912 0 0 1797117
LEHMAN BROS HLDGS INC COM 524908100 99330 3516120 SH DEFINED 1516182223 0 0 3516120
<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
LEHMAN BROS HLDGS INC COM 524908100 27847 985733 SH DEFINED 323403 211013 0 774720
LENNAR CORP COM 526057104 45283 2029518 SH DEFINED 0212131518 0 0 2029518
LENNAR CORP COM 526057104 2184 97900 SH DEFINED 2834 0 0 97900
LENNAR CORP COM 526057104 1836 82300 SH DEFINED 03 82300 0 0
LEUKOSITE INC COM 52728R102 3412 455000 SH DEFINED 15 0 0 455000
LEUCADIA NATL CORP COM 527288104 6 200 SH DEFINED 03 200 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 9112 452800 SH DEFINED 1626 0 0 452800
LEVEL ONE COMMUNICATIONS INC COM 527295109 299 14900 SH DEFINED 03 14900 0 0
LEVIATHAN GAS PIPELINE PARTNRS COM UNIT 527367205 769 30100 SH DEFINED 15 0 0 30100
LEXMARK INTL GROUP INC CL A 529771107 194234 2802300 SH DEFINED 0209121315 0 0 2802300
LEXMARK INTL GROUP INC CL A 529771107 173468 2502700 SH DEFINED 1620222328 0 0 2502700
LEXMARK INTL GROUP INC CL A 529771107 27045 390200 SH DEFINED 303234 0 0 390200
LEXMARK INTL GROUP INC CL A 529771107 33516 483500 SH DEFINED 03 148000 0 335500
LIBBEY INC COM 529898108 23600 800000 SH DEFINED 07 0 0 800000
LIBERTY FINL COS INC COM 530512102 5673 215100 SH DEFINED 15 0 0 215100
LIBERTY PPTY TR SH BEN INT 531172104 15490 650500 SH DEFINED 0935 0 0 650500
LIBERTY PPTY TR SH BEN INT 531172104 2852 119800 SH DEFINED 03 119800 0 0
LIFE FINL CORP COM 53184P101 3141 620600 SH DEFINED 0715 0 0 620600
LIFE USA HLDG INC COM NEW 531918209 26250 2000000 SH DEFINED 07 0 0 2000000
LIFE RE CORP COM 532160108 6187 67300 SH DEFINED 121526 0 0 67300
LIFE RE CORP COM 532160108 1296 14100 SH DEFINED 03 14100 0 0
LIFE RE CORP/LIFE RE CAP TR II UNIT EX 000003 532163300 14151 193200 SH DEFINED 091122 0 0 193200
LIFE RE CORP/LIFE RE CAP TR II UNIT EX 000003 532163300 974 13300 SH DEFINED 03 8800 0 4500
LIGAND PHARMACEUTICALS INC CL B 53220K207 1825 200000 SH DEFINED 15 0 0 200000
LIGHTBRIDGE INC COM 532226107 345 62800 SH DEFINED 15 0 0 62800
LILLY ELI & CO COM 532457108 367892 4697750 SH DEFINED 0204050607 0 0 4697750
LILLY ELI & CO COM 532457108 812641 10376908 SH DEFINED 0809101112 0 0 10376908
LILLY ELI & CO COM 532457108 1601713 20452844 SH DEFINED 1315162022 0 0 20452844
LILLY ELI & CO COM 532457108 179416 2291036 SH DEFINED 2326282931 0 0 2291036
LILLY ELI & CO COM 532457108 33376 426200 SH DEFINED 3234 0 0 426200
LILLY ELI & CO COM 532457108 241756 3086494 SH DEFINED 03 1767894 0 1318600
LILLY INDS INC CL A 532491107 1771 100500 SH DEFINED 12 0 0 100500
LILLY INDS INC CL A 532491107 164 9300 SH DEFINED 03 9300 0 0
LIMITED INC COM 532716107 242154 11038360 SH DEFINED 0207091012 0 0 11038360
LIMITED INC COM 532716107 63376 2888954 SH DEFINED 1522233403 287531 0 2601423
LINCARE HLDGS INC COM 532791100 44006 1135640 SH DEFINED 0204111215 0 0 1135640
LINCARE HLDGS INC COM 532791100 53464 1379740 SH DEFINED 1621233234 0 0 1379740
LINCARE HLDGS INC COM 532791100 18255 471110 SH DEFINED 03 155210 0 315900
LINCOLN NATL CORP IND COM 534187109 88361 1074300 SH DEFINED 0209121620 0 0 1074300
LINCOLN NATL CORP IND COM 534187109 36650 445600 SH DEFINED 232832 0 0 445600
LINCOLN NATL CORP IND COM 534187109 1169 14100 SH DEFINED 03 1600 0 12500
LINDSAY MFG CO COM 535555106 2096 140925 SH DEFINED 1315 0 0 140925
LINDSAY MFG CO COM 535555106 3400 228612 SH DEFINED 03 228612 0 0
LINEAR TECHNOLOGY CORP COM 535678106 107695 2153900 SH DEFINED 0609101112 0 0 2153900
LINEAR TECHNOLOGY CORP COM 535678106 199885 3997700 SH DEFINED 1315162223 0 0 3997700
LINEAR TECHNOLOGY CORP COM 535678106 34382 687640 SH DEFINED 2628 0 0 687640
LINEAR TECHNOLOGY CORP COM 535678106 53805 1075490 SH DEFINED 03 637590 0 437900
LIVENT INC COM 537902108 5621 1724200 SH DEFINED 022527 0 0 1724200
LITTON INDS INC COM 538021106 283674 4727900 SH DEFINED 0215161822 0 0 4727900
LITTON INDS INC COM 538021106 7368 122800 SH DEFINED 3234 0 0 122800
<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
LITTON INDS INC COM 538021106 2910 48500 SH DEFINED 03 48500 0 0
LIZ CLAIBORNE INC COM 539320101 99098 3784200 SH DEFINED 0205060910 0 0 3784200
LIZ CLAIBORNE INC COM 539320101 117739 4496000 SH DEFINED 1215202830 0 0 4496000
LIZ CLAIBORNE INC COM 539320101 3171 121100 SH DEFINED 323403 11900 0 109200
LOCKHEED MARTIN CORP COM 539830109 322071 3194759 SH DEFINED 0709111516 0 0 3194759
LOCKHEED MARTIN CORP COM 539830109 77268 766460 SH DEFINED 1822273034 0 0 766460
LOCKHEED MARTIN CORP COM 539830109 50467 500609 SH DEFINED 03 263093 0 237516
LOEWS CINEPLEX ENTMT CORP COM 540423100 242 28400 SH DEFINED 15 0 0 28400
LOEWS CORP COM 540424108 103215 1223300 SH DEFINED 0512151828 0 0 1223300
LOEWS CORP COM 540424108 3560 42200 SH DEFINED 30 0 0 42200
LOGANS ROADHOUSE INC COM 541198107 7172 428225 SH DEFINED 0712152634 0 0 428225
LONE STAR INDS INC COM NEW 542290408 31016 519100 SH DEFINED 0206091213 0 0 519100
LONE STAR INDS INC COM NEW 542290408 11902 199200 SH DEFINED 15212628 0 0 199200
LONE STAR INDS INC COM NEW 542290408 34380 575400 SH DEFINED 03 523800 0 51600
LONG BEACH FINL CORP COM 542446109 20880 2257300 SH DEFINED 041526 0 0 2257300
LONG IS BANCORP INC COM 542662101 20116 418000 SH DEFINED 15 0 0 418000
LONG IS BANCORP INC COM 542662101 8855 184000 SH DEFINED 03 173700 0 10300
LONGS DRUG STORES CORP COM 543162101 1547 38500 SH DEFINED 02 0 0 38500
LOUIS DREYFUS NAT GAS CORP COM 546011107 1947 134300 SH DEFINED 021534 0 0 134300
LOUIS DREYFUS NAT GAS CORP COM 546011107 536 37000 SH DEFINED 03 37000 0 0
LOUISIANA PAC CORP COM 546347105 93623 4595000 SH DEFINED 0210153203 1543100 0 3051900
LOWES COS INC COM 548661107 525351 16514000 SH DEFINED 0205101315 0 0 16514000
LOWES COS INC COM 548661107 460979 14490500 SH DEFINED 1622232829 0 0 14490500
LOWES COS INC COM 548661107 61720 1940080 SH DEFINED 30323403 687640 0 1252440
LUBYS CAFETERIAS INC COM 549282101 39 2511 SH DEFINED 03 2511 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1169388 16932324 SH DEFINED 0205060710 0 0 16932324
LUCENT TECHNOLOGIES INC COM 549463107 461129 6676994 SH DEFINED 1112131516 0 0 6676994
LUCENT TECHNOLOGIES INC COM 549463107 651915 9439500 SH DEFINED 2022232628 0 0 9439500
LUCENT TECHNOLOGIES INC COM 549463107 118400 1714400 SH DEFINED 32 0 0 1714400
LUCENT TECHNOLOGIES INC COM 549463107 169781 2456563 SH DEFINED 03 1376699 0 1079864
LUFKIN INDS INC COM 549764108 5252 202000 SH DEFINED 07 0 0 202000
LYCOS INC COM 550818108 102274 3024750 SH DEFINED 0210131520 0 0 3024750
LYCOS INC COM 550818108 16115 476600 SH DEFINED 293234 0 0 476600
LYCOS INC COM 550818108 23219 686724 SH DEFINED 03 686724 0 0
LYONDELL CHEMICAL CO COM 552078107 14173 637000 SH DEFINED 0212153234 0 0 637000
LYONDELL CHEMICAL CO COM 552078107 1430 64300 SH DEFINED 03 64300 0 0
M & T BK CORP COM 55261F104 33080 71759 SH DEFINED 0209121520 0 0 71759
M & T BK CORP COM 55261F104 9698 21039 SH DEFINED 26283234 0 0 21039
M & T BK CORP COM 55261F104 1739 3750 SH DEFINED 03 1000 0 2750
MAF BANCORP INC COM 55261R108 2082 88600 SH DEFINED 15 0 0 88600
MBIA INC COM 55262C100 36609 681900 SH DEFINED 0204050609 0 0 681900
MBIA INC COM 55262C100 289375 5390000 SH DEFINED 1115162223 0 0 5390000
MBIA INC COM 55262C100 30381 565900 SH DEFINED 283034 0 0 565900
MBIA INC COM 55262C100 29699 553182 SH DEFINED 03 301720 0 251462
MBNA CORP COM 55262L100 38238 1335850 SH DEFINED 02061534 0 0 1335850
MBNA CORP COM 55262L100 34 1125 SH DEFINED 03 1125 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 2170 2554000 PRN DEFINED 0207 0 0 0
MCN ENERGY GROUP INC COM 55267J100 56024 3283500 SH DEFINED 0709152234 0 0 3283500
MCN ENERGY GROUP INC COM 55267J100 6641 389100 SH DEFINED 03 233700 0 155400
M D C HLDGS INC COM 552676108 1889 102500 SH DEFINED 0226 0 0 102500
<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
MCI WORLDCOM INC COM 55268B106 608347 12447012 SH DEFINED 0204050607 0 0 12447012
MCI WORLDCOM INC COM 55268B106 2002613 40974184 SH DEFINED 0809101112 0 0 40974184
MCI WORLDCOM INC COM 55268B106 3040289 62205412 SH DEFINED 1315161820 0 0 62205412
MCI WORLDCOM INC COM 55268B106 435252 8905413 SH DEFINED 2122232627 0 0 8905413
MCI WORLDCOM INC COM 55268B106 966108 19766931 SH DEFINED 2829303234 0 0 19766931
MCI WORLDCOM INC COM 55268B106 389579 7970742 SH DEFINED 03 4942934 0 3027808
MDU RES GROUP INC COM 552690109 5791 220625 SH DEFINED 091526 0 0 220625
MDU RES GROUP INC COM 552690109 144 5400 SH DEFINED 03 5400 0 0
MFC BANCORP LTD COM 55271X103 3172 470000 SH DEFINED 07 0 0 470000
MGC COMMUNICATIONS INC COM 552763302 500 55200 SH DEFINED 12 0 0 55200
MGIC INVT CORP WIS COM 552848103 76183 2066000 SH DEFINED 0205060712 0 0 2066000
MGIC INVT CORP WIS COM 552848103 78173 2119970 SH DEFINED 1516212326 0 0 2119970
MGIC INVT CORP WIS COM 552848103 164138 4451200 SH DEFINED 28303234 0 0 4451200
MGIC INVT CORP WIS COM 552848103 15921 431770 SH DEFINED 03 268570 0 163200
MGI PPTYS INC COM 552885105 693 25000 SH DEFINED 26 0 0 25000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 15525 2300000 SH DEFINED 1221 0 0 2300000
MGM GRAND INC COM 552953101 21860 947874 SH DEFINED 0922 0 0 947874
MGM GRAND INC COM 552953101 1988 86201 SH DEFINED 03 66950 0 19251
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 20488 1107500 SH DEFINED 02072628 0 0 1107500
MMC NETWORKS INC COM 55308N102 13918 850000 SH DEFINED 13 0 0 850000
MMI COS INC COM 553087107 25112 1400000 SH DEFINED 07 0 0 1400000
MPSI SYSTEMS INC COM NEW 553412206 113 130000 SH DEFINED 07 0 0 130000
MSC INDL DIRECT INC CL A 553530106 260 13000 SH DEFINED 15 0 0 13000
MSC INDL DIRECT INC CL A 553530106 60 3000 SH DEFINED 03 3000 0 0
M S CARRIERS INC COM 553533100 675 34000 SH DEFINED 26 0 0 34000
MYR GROUP INC COM 554053108 5843 500000 SH DEFINED 07 0 0 500000
MACDERMID INC COM 554273102 19378 640600 SH DEFINED 0204091315 0 0 640600
MACDERMID INC COM 554273102 12602 416600 SH DEFINED 16262834 0 0 416600
MACDERMID INC COM 554273102 14571 481700 SH DEFINED 03 423500 0 58200
MACERICH CO COM 554382101 30898 1149700 SH DEFINED 091635 0 0 1149700
MACERICH CO COM 554382101 4369 162600 SH DEFINED 03 143400 0 19200
MACK CALI RLTY CORP COM 554489104 106404 3546800 SH DEFINED 0709111634 0 0 3546800
MACK CALI RLTY CORP COM 554489104 6277 209250 SH DEFINED 35 0 0 209250
MACK CALI RLTY CORP COM 554489104 22149 738200 SH DEFINED 03 738200 0 0
MACKENZIE FINL CORP COM 554531103 29651 3299100 SH DEFINED 02071521 0 0 3299100
MACMILLAN BLOEDEL LTD COM 554783209 310 33400 SH DEFINED 0221 0 0 33400
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 53 57000 PRN DEFINED 03 0 0 0
MACROCHEM CORP DEL COM 555903103 789 125000 SH DEFINED 0234 0 0 125000
MACROMEDIA INC COM 556100105 15 1000 SH DEFINED 03 1000 0 0
MADE2MANAGE SYS INC COM 556466100 1390 160000 SH DEFINED 12 0 0 160000
MAGAININ PHARMACEUTICALS INC COM 559036108 910 280000 SH DEFINED 15 0 0 280000
MAGAININ PHARMACEUTICALS INC COM 559036108 780 239900 SH DEFINED 03 239900 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 484 44800 SH DEFINED 15 0 0 44800
MAGNA INTL INC SUB DB CV 144A05 559222AF1 18515 18400000 PRN DEFINED 0922 0 0 0
MAGNA INTL INC SUB DB CV 144A05 559222AF1 1499 1490000 PRN DEFINED 03 0 0 0
MAGNA INTL INC CL A 559222401 125548 2174300 SH DEFINED 0205152830 0 0 2174300
MAGNA INTL INC CL A 559222401 42 700 SH DEFINED 03 700 0 0
MAGNETEK INC COM 559424106 109 10000 SH DEFINED 15 0 0 10000
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 991 268900 SH DEFINED 021534 0 0 268900
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 2558 693700 SH DEFINED 03 693700 0 0
<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
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 2791 128700 SH DEFINED 0221 0 0 128700
MAIL-WELL INC COM 560321200 4512 527000 SH DEFINED 021226 0 0 527000
MAINE PUB SVC CO COM 560483109 1163 80600 SH DEFINED 07 0 0 80600
MALAN RLTY INVS INC COM 561063108 4187 241900 SH DEFINED 09 0 0 241900
MALAN RLTY INVS INC COM 561063108 384 22200 SH DEFINED 03 22200 0 0
MANHATTAN ASSOCS INC COM 562750109 18 1400 SH DEFINED 1226 0 0 1400
MANITOWOC INC COM 563571108 12747 423150 SH DEFINED 13152629 0 0 423150
MANITOWOC INC COM 563571108 13272 440575 SH DEFINED 03 440575 0 0
MANPOWER INC COM 56418H100 91284 4466500 SH DEFINED 0910121521 0 0 4466500
MANPOWER INC COM 56418H100 13024 637300 SH DEFINED 222803 103900 0 533400
MANUFACTURED HOME CMNTYS INC COM 564682102 33753 1326900 SH DEFINED 091626 0 0 1326900
MAPICS INC COM 564910107 10325 468000 SH DEFINED 0726 0 0 468000
MAPICS INC COM 564910107 11481 520400 SH DEFINED 03 520400 0 0
MANUGISTICS GROUP INC COM 565011103 4787 500700 SH DEFINED 02151634 0 0 500700
MANUGISTICS GROUP INC COM 565011103 262 27400 SH DEFINED 03 27400 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 19913 1731600 SH DEFINED 1315 0 0 1731600
MARINE DRILLING COS INC COM PAR $0.01 568240204 27266 2371000 SH DEFINED 03 2371000 0 0
MARINER POST-ACUTE NETWORK INC COM 568459101 799 156000 SH DEFINED 26 0 0 156000
MARK IV INDS INC COM 570387100 26699 1833450 SH DEFINED 0207091528 0 0 1833450
MARK IV INDS INC COM 570387100 2877 197600 SH DEFINED 32 0 0 197600
MARK IV INDS INC COM 570387100 1047 71905 SH DEFINED 03 5355 0 66550
MARK VII INC COM 570414102 7720 523400 SH DEFINED 0726 0 0 523400
MARK VII INC COM 570414102 3550 240700 SH DEFINED 03 240700 0 0
MARKET FACTS INC COM 570559104 11088 399600 SH DEFINED 1503 308100 0 91500
MARKETSPAN CORP COM 57061V107 13731 478672 SH DEFINED 020932 0 0 478672
MARKETSPAN CORP COM 57061V107 46 1653 SH DEFINED 03 1653 0 0
MARKWEST HYDROCARBON INC COM 570762104 4296 399700 SH DEFINED 07 0 0 399700
MARKWEST HYDROCARBON INC COM 570762104 3345 311200 SH DEFINED 03 311200 0 0
MARQUETTE MED SYS INC COM 571490101 26 600 SH DEFINED 03 600 0 0
MARSH & MCLENNAN COS INC COM 571748102 71495 1437100 SH DEFINED 0209151622 0 0 1437100
MARSH & MCLENNAN COS INC COM 571748102 1803 36250 SH DEFINED 34 0 0 36250
MARSH & MCLENNAN COS INC COM 571748102 55666 1118855 SH DEFINED 03 781955 0 336900
MARSHALL & ILSLEY CORP COM 571834100 66735 1397600 SH DEFINED 0209131516 0 0 1397600
MARSHALL & ILSLEY CORP COM 571834100 2989 62600 SH DEFINED 2834 0 0 62600
MARSHALL & ILSLEY CORP COM 571834100 14707 308000 SH DEFINED 03 238600 0 69400
MARRIOTT INTL INC NEW CL A 571903202 20143 843700 SH DEFINED 23 0 0 843700
MARRIOTT INTL INC NEW CL A 571903202 1983 83000 SH DEFINED 03 9200 0 73800
MARSHALL INDS COM 572393106 242 11000 SH DEFINED 03 11000 0 0
MARTEK BIOSCIENCES CORP COM 572901106 1650 200000 SH DEFINED 16 0 0 200000
MARTEK BIOSCIENCES CORP COM 572901106 7 900 SH DEFINED 03 900 0 0
MARTEN TRANS LTD COM 573075108 6382 444000 SH DEFINED 07 0 0 444000
MARTIN COLOR-FI INC COM 573183100 377 377000 SH DEFINED 07 0 0 377000
MARTIN MARIETTA MATLS INC COM 573284106 22866 529474 SH DEFINED 131534 0 0 529474
MARTIN MARIETTA MATLS INC COM 573284106 37996 879800 SH DEFINED 03 879800 0 0
MASCO CORP COM 574599106 233203 9470200 SH DEFINED 0205060709 0 0 9470200
MASCO CORP COM 574599106 373115 15151900 SH DEFINED 1011121516 0 0 15151900
MASCO CORP COM 574599106 124491 5055500 SH DEFINED 1820222327 0 0 5055500
MASCO CORP COM 574599106 11285 458300 SH DEFINED 2829303234 0 0 458300
MASCO CORP COM 574599106 55913 2270470 SH DEFINED 03 1338970 0 931500
MASCOTECH INC COM 574670105 493 27400 SH DEFINED 15 0 0 27400
<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
MASTEC INC COM 576323109 407 25300 SH DEFINED 03 25300 0 0
MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 576561104 5530 276500 SH DEFINED 07 0 0 276500
MATRIA HEALTHCARE INC COM 576817100 191 90000 SH DEFINED 26 0 0 90000
MATTEL INC COM 577081102 28946 1033800 SH DEFINED 0209111315 0 0 1033800
MATTEL INC COM 577081102 15738 562100 SH DEFINED 2026283234 0 0 562100
MATTEL INC COM 577081102 6779 241718 SH DEFINED 03 53818 0 187900
MAXIM GROUP INC COM 57772J104 22319 1182500 SH DEFINED 2128 0 0 1182500
MAXIM GROUP INC COM 57772J104 5351 283500 SH DEFINED 03 283500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 110945 3980100 SH DEFINED 0910111315 0 0 3980100
MAXIM INTEGRATED PRODS INC COM 57772K101 53504 1919460 SH DEFINED 16232628 0 0 1919460
MAXIM INTEGRATED PRODS INC COM 57772K101 22888 821120 SH DEFINED 03 498320 0 322800
MAXTOR CORP COM NEW 577729205 49031 5603600 SH DEFINED 1113152228 0 0 5603600
MAXTOR CORP COM NEW 577729205 1673 191200 SH DEFINED 03 191200 0 0
MAXWELL SHOE INC CL A 577766108 9099 766300 SH DEFINED 28 0 0 766300
MAXWELL TECHNOLOGIES INC COM 577767106 11298 538000 SH DEFINED 1526 0 0 538000
MAXWELL TECHNOLOGIES INC COM 577767106 1932 92000 SH DEFINED 03 85100 0 6900
MAXXIM MED INC COM 57777G105 1055 41100 SH DEFINED 0226 0 0 41100
MAY DEPT STORES CO COM 577778103 96244 1868826 SH DEFINED 08161823 0 0 1868826
MAY DEPT STORES CO COM 577778103 5277 102377 SH DEFINED 03 2377 0 100000
MAYNARD OIL CO COM 578444101 2651 294600 SH DEFINED 07 0 0 294600
MAYTAG CORP COM 578592107 208782 4372400 SH DEFINED 0209101215 0 0 4372400
MAYTAG CORP COM 578592107 41210 863055 SH DEFINED 1821223203 68775 0 794280
MCCORMICK & CO INC COM NON VTG 579780206 848 29200 SH DEFINED 15 0 0 29200
MCDERMOTT INTL INC COM 580037109 45249 1679800 SH DEFINED 0205121523 0 0 1679800
MCDERMOTT INTL INC COM 580037109 44713 1659900 SH DEFINED 28303234 0 0 1659900
MCDERMOTT INTL INC COM 580037109 9756 362200 SH DEFINED 03 7900 0 354300
MCDONALD & CO INVTS INC COM 580047108 15124 487900 SH DEFINED 071315 0 0 487900
MCDONALD & CO INVTS INC COM 580047108 9012 290720 SH DEFINED 03 274520 0 16200
MCDONALDS CORP COM 580135101 232754 3899500 SH DEFINED 0204050607 0 0 3899500
MCDONALDS CORP COM 580135101 755033 12649780 SH DEFINED 0809101113 0 0 12649780
MCDONALDS CORP COM 580135101 904605 15155700 SH DEFINED 1516202223 0 0 15155700
MCDONALDS CORP COM 580135101 181891 3047400 SH DEFINED 2628303234 0 0 3047400
MCDONALDS CORP COM 580135101 181795 3045760 SH DEFINED 03 1878760 0 1167000
MCGRAW HILL COS INC COM 580645109 208800 2634712 SH DEFINED 0205060708 0 0 2634712
MCGRAW HILL COS INC COM 580645109 36692 463000 SH DEFINED 1015272830 0 0 463000
MCGRAW HILL COS INC COM 580645109 13940 175900 SH DEFINED 03 57900 0 118000
MCKESSON CORP NEW COM 581557105 144753 1579850 SH DEFINED 0205060709 0 0 1579850
MCKESSON CORP NEW COM 581557105 535144 5840600 SH DEFINED 1011121315 0 0 5840600
MCKESSON CORP NEW COM 581557105 159986 1746100 SH DEFINED 1620212223 0 0 1746100
MCKESSON CORP NEW COM 581557105 66803 729100 SH DEFINED 2728293032 0 0 729100
MCKESSON CORP NEW COM 581557105 35704 389670 SH DEFINED 3403 119670 0 270000
MCLEODUSA INC COM 582266102 78537 3590300 SH DEFINED 0913151620 0 0 3590300
MCLEODUSA INC COM 582266102 15942 728800 SH DEFINED 2227282932 0 0 728800
MCLEODUSA INC COM 582266102 5665 259000 SH DEFINED 03 198100 0 60900
MCWHORTER TECHNOLOGIES INC COM 582803102 5744 284550 SH DEFINED 03 284550 0 0
MEAD CORP COM 582834107 8015 272300 SH DEFINED 1503 33500 0 238800
MEADOWCRAFT INC COM 583204102 2714 269800 SH DEFINED 0726 0 0 269800
MEADOWCRAFT INC COM 583204102 18 1800 SH DEFINED 03 1800 0 0
MECHANICAL DYNAMICS INC COM 583521109 4498 620500 SH DEFINED 26 0 0 620500
MEDALLION FINL CORP COM 583928106 4251 269950 SH DEFINED 26 0 0 269950
<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
MECON INC COM 58400M105 4671 622900 SH DEFINED 26 0 0 622900
MEDCO RESH INC COM 584059109 5385 248300 SH DEFINED 0726 0 0 248300
MEDIAONE GROUP INC COM 58440J104 151531 3410000 SH DEFINED 0205060709 0 0 3410000
MEDIAONE GROUP INC COM 58440J104 399475 8989600 SH DEFINED 1012131516 0 0 8989600
MEDIAONE GROUP INC COM 58440J104 313004 7043700 SH DEFINED 2022232627 0 0 7043700
MEDIAONE GROUP INC COM 58440J104 176279 3966900 SH DEFINED 2829303234 0 0 3966900
MEDIAONE GROUP INC COM 58440J104 83214 1872376 SH DEFINED 03 1346376 0 526000
MEDIAONE GROUP INC PFD CV SER D 58440J203 136268 1451600 SH DEFINED 091122 0 0 1451600
MEDIAONE GROUP INC PFD CV SER D 58440J203 11987 127700 SH DEFINED 03 96400 0 31300
MEDIA GEN INC CL A 584404107 1603 41382 SH DEFINED 0208 0 0 41382
MEDIALINK WORLDWIDE INC COM 58445P105 7795 465400 SH DEFINED 26 0 0 465400
MEDIALINK WORLDWIDE INC COM 58445P105 2403 143500 SH DEFINED 03 117200 0 26300
MEDICAL ASSURN INC COM 58449U100 3287 124050 SH DEFINED 020726 0 0 124050
MEDICAL MANAGER CORP COM 58461C103 3774 165000 SH DEFINED 06 0 0 165000
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 13076 330000 SH DEFINED 02153403 0 0 330000
MEDIMMUNE INC COM 584699102 149984 2316370 SH DEFINED 0213152134 0 0 2316370
MEDIMMUNE INC COM 584699102 1528 23600 SH DEFINED 03 22400 0 1200
MEDITRUST CORP PAIRED CTF NEW 58501T306 3554 208300 SH DEFINED 0735 0 0 208300
MEDITRUST CORP PAIRED CTF NEW 58501T306 2209 129500 SH DEFINED 03 129500 0 0
MEDPARTNERS INC NEW COM 58503X107 37741 11612900 SH DEFINED 0405121315 0 0 11612900
MEDPARTNERS INC NEW COM 58503X107 5756 1771200 SH DEFINED 2830 0 0 1771200
MEDPARTNERS INC NEW COM 58503X107 551 169817 SH DEFINED 03 145517 0 24300
MEDSTONE INTL INC NEW COM 58505C101 3717 561200 SH DEFINED 07 0 0 561200
MEDTRONIC INC COM 585055106 92692 1601600 SH DEFINED 0205060709 0 0 1601600
MEDTRONIC INC COM 585055106 569346 9837520 SH DEFINED 1011131516 0 0 9837520
MEDTRONIC INC COM 585055106 137511 2376000 SH DEFINED 2022232628 0 0 2376000
MEDTRONIC INC COM 585055106 11852 204800 SH DEFINED 3234 0 0 204800
MEDTRONIC INC COM 585055106 79832 1379460 SH DEFINED 03 760260 0 619200
MELITA INTERNATIONAL CORP COM 585493109 8737 863000 SH DEFINED 07 0 0 863000
MELLON BK CORP COM 585509102 46087 837000 SH DEFINED 02153032 0 0 837000
MELLON BK CORP COM 585509102 368 6622 SH DEFINED 03 6622 0 0
MENTOR CORP MINN COM 587188103 35 3120 SH DEFINED 15 0 0 3120
MERCER INTL INC SH BEN INT 588056101 12089 1842200 SH DEFINED 0712152628 0 0 1842200
MERCER INTL INC SH BEN INT 588056101 102 15600 SH DEFINED 03 15600 0 0
MERCK & CO INC COM 589331107 747601 5770200 SH DEFINED 0204050607 0 0 5770200
MERCK & CO INC COM 589331107 1889282 14582019 SH DEFINED 0809101112 0 0 14582019
MERCK & CO INC COM 589331107 2048784 15813100 SH DEFINED 1315161820 0 0 15813100
MERCK & CO INC COM 589331107 928359 7165340 SH DEFINED 2223262728 0 0 7165340
MERCK & CO INC COM 589331107 79925 616886 SH DEFINED 2930313234 0 0 616886
MERCK & CO INC COM 589331107 419214 3235171 SH DEFINED 03 1965491 0 1269680
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 500 500000 PRN DEFINED 07 0 0 0
MERCURY AIR GROUP INC COM 589354109 4395 651240 SH DEFINED 07 0 0 651240
MERCURY GENL CORP NEW COM 589400100 4162 111000 SH DEFINED 02121503 0 0 111000
MERCURY INTERACTIVE CORP COM 589405109 17363 437500 SH DEFINED 1516 0 0 437500
MEREDITH CORP COM 589433101 35590 1112200 SH DEFINED 0207091315 0 0 1112200
MEREDITH CORP COM 589433101 1398 43700 SH DEFINED 2834 0 0 43700
MEREDITH CORP COM 589433101 6368 199000 SH DEFINED 03 127200 0 71800
MERISTAR HOSPITALITY CORP COM 58984Y103 4349 254930 SH DEFINED 03 254930 0 0
MERISEL INC COM 589849108 368 151000 SH DEFINED 26 0 0 151000
MERIDIAN GOLD INC COM 589975101 31705 7139200 SH DEFINED 021534 0 0 7139200
<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
MERIDIAN GOLD INC COM 589975101 3609 791400 SH DEFINED 03 662700 0 128700
MERITOR AUTOMOTIVE INC COM 59000G100 46019 3055230 SH DEFINED 07092203 168164 0 2887066
MERRILL CORP COM 590175105 392 25000 SH DEFINED 26 0 0 25000
MERRILL LYNCH & CO INC COM 590188108 103850 2192100 SH DEFINED 0205060710 0 0 2192100
MERRILL LYNCH & CO INC COM 590188108 38530 813300 SH DEFINED 1115162834 0 0 813300
MERRILL LYNCH & CO INC COM 590188108 4322 91100 SH DEFINED 03 57300 0 33800
MERRY LD & INVT INC COM 590438107 23851 1066000 SH DEFINED 0916 0 0 1066000
MESA AIR GROUP INC COM 590479101 1382 276500 SH DEFINED 03 276500 0 0
MESA LABS INC COM 59064R109 545 128400 SH DEFINED 07 0 0 128400
MESABA HLDGS INC COM 59066B102 725 50000 SH DEFINED 26 0 0 50000
MESABA HLDGS INC COM 59066B102 50 3450 SH DEFINED 03 3450 0 0
MET PRO CORP COM 590876306 405 36000 SH DEFINED 07 0 0 36000
META GROUP INC COM 591002100 2206 67500 SH DEFINED 06 0 0 67500
METALLICA RES INC COM 59125J104 1061 1490800 SH DEFINED 15 0 0 1490800
METALS USA INC COM 591324108 2125 200000 SH DEFINED 36 0 0 200000
METHODE ELECTRS INC CL A 591520200 64880 4325388 SH DEFINED 0507121528 0 0 4325388
METHODE ELECTRS INC CL A 591520200 1725 115000 SH DEFINED 30 0 0 115000
METRIS COS INC COM 591598107 7561 162182 SH DEFINED 04091328 0 0 162182
METRIS COS INC COM 591598107 2144 45989 SH DEFINED 03 10760 0 35229
METROCALL INC COM 591647102 2314 487300 SH DEFINED 2326 0 0 487300
METROMEDIA FIBER NETWORK INC CL A 591689104 35235 1075900 SH DEFINED 0406101113 0 0 1075900
METROMEDIA FIBER NETWORK INC CL A 591689104 29537 901900 SH DEFINED 1516202228 0 0 901900
METROMEDIA FIBER NETWORK INC CL A 591689104 1287 39300 SH DEFINED 3234 0 0 39300
METROMEDIA FIBER NETWORK INC CL A 591689104 7087 216400 SH DEFINED 03 216400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3397 158010 SH DEFINED 131528 0 0 158010
METTLER TOLEDO INTERNATIONAL COM 592688105 10997 511500 SH DEFINED 03 511500 0 0
MEXICO FD INC COM 592835102 6678 685000 SH DEFINED 122126 0 0 685000
MEYER FRED INC DEL NEW COM 592907109 175248 4508000 SH DEFINED 0204071011 0 0 4508000
MEYER FRED INC DEL NEW COM 592907109 459750 11826390 SH DEFINED 1213151620 0 0 11826390
MEYER FRED INC DEL NEW COM 592907109 85195 2191530 SH DEFINED 2223272832 0 0 2191530
MEYER FRED INC DEL NEW COM 592907109 186 4800 SH DEFINED 34 0 0 4800
MEYER FRED INC DEL NEW COM 592907109 25498 655910 SH DEFINED 03 388295 0 267615
MICHAEL FOOD INC NEW COM 594079105 11324 476800 SH DEFINED 0209262803 0 0 476800
MICHAELS STORES INC COM 594087108 27346 1072400 SH DEFINED 0915162628 0 0 1072400
MICHAELS STORES INC COM 594087108 13157 515900 SH DEFINED 03 430500 0 85400
MICREL INC COM 594793101 30366 1145900 SH DEFINED 0515162830 0 0 1145900
MICREL INC COM 594793101 193 7300 SH DEFINED 03 7300 0 0
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 3055 130000 SH DEFINED 1221 0 0 130000
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 415 17700 SH DEFINED 03 16200 0 1500
MICRO LINEAR CORP COM 594850109 4025 1150000 SH DEFINED 07 0 0 1150000
MICROSOFT CORP COM 594918104 2871772 26092200 SH DEFINED 0205060710 0 0 26092200
MICROSOFT CORP COM 594918104 3324618 30206640 SH DEFINED 1112131516 0 0 30206640
MICROSOFT CORP COM 594918104 1599521 14532850 SH DEFINED 2021222326 0 0 14532850
MICROSOFT CORP COM 594918104 713843 6485800 SH DEFINED 2728293032 0 0 6485800
MICROSOFT CORP COM 594918104 16344 148500 SH DEFINED 34 0 0 148500
MICROSOFT CORP COM 594918104 713204 6473822 SH DEFINED 03 4007422 0 2466400
MICROAGE INC COM 594928103 6820 620000 SH DEFINED 0726 0 0 620000
MICROAGE INC COM 594928103 352 32000 SH DEFINED 03 32000 0 0
MICROSTRATEGY INC CL A 594972101 243 6500 SH DEFINED 02122628 0 0 6500
MICRO WHSE INC COM 59501B105 21867 1451800 SH DEFINED 1213 0 0 1451800
<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
MICROCHIP TECHNOLOGY INC COM 595017104 116236 5313650 SH DEFINED 0515162830 0 0 5313650
MICROCHIP TECHNOLOGY INC COM 595017104 260 11900 SH DEFINED 03 11900 0 0
MICRON ELECTRONICS INC COM 595100108 29662 1695000 SH DEFINED 15162228 0 0 1695000
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 138446 49470000 PRN DEFINED 09111622 0 0 0
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 5242 5660000 PRN DEFINED 03 0 0 0
MICRON TECHNOLOGY INC COM 595112103 70112 2303500 SH DEFINED 0204050607 0 0 2303500
MICRON TECHNOLOGY INC COM 595112103 351912 11561800 SH DEFINED 1011121315 0 0 11561800
MICRON TECHNOLOGY INC COM 595112103 362985 11925600 SH DEFINED 1622232628 0 0 11925600
MICRON TECHNOLOGY INC COM 595112103 10850 356500 SH DEFINED 3034 0 0 356500
MICRON TECHNOLOGY INC COM 595112103 99673 3274700 SH DEFINED 03 2159500 0 1115200
MICROSEMI CORP COM 595137100 8686 1085800 SH DEFINED 07 0 0 1085800
MID ATLANTIC MED SVCS INC COM 59523C107 16 3010 SH DEFINED 03 3010 0 0
MID-ATLANTIC RLTY TR SH BEN INT 595232109 4873 361000 SH DEFINED 09 0 0 361000
MID-ATLANTIC RLTY TR SH BEN INT 595232109 2636 195300 SH DEFINED 03 195300 0 0
MIDCOAST ENERGY RES INC COM 59563W104 4834 264880 SH DEFINED 0715 0 0 264880
MIDAMERICAN ENERGY HLDGS CO COM 595920109 322 12450 SH DEFINED 03 12450 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 46154 1377750 SH DEFINED 0207151626 0 0 1377750
MIDWEST EXPRESS HLDGS INC COM 597911106 1011 30200 SH DEFINED 03 30200 0 0
MIDWAY AIRLS CORP COM 598126100 209 21200 SH DEFINED 15 0 0 21200
MIDWAY GAMES INC COM 598148104 17867 1528746 SH DEFINED 1228 0 0 1528746
MIDWAY GAMES INC COM 598148104 603 51617 SH DEFINED 03 51617 0 0
MIKASA INC COM 59862T109 6173 551800 SH DEFINED 0728 0 0 551800
MILLENNIUM CHEMICALS INC COM 599903101 53909 2894457 SH DEFINED 0209122232 0 0 2894457
MILLENNIUM CHEMICALS INC COM 599903101 4576 245587 SH DEFINED 03 147210 0 98377
MILLER HERMAN INC COM 600544100 23502 1190000 SH DEFINED 0209121315 0 0 1190000
MILLER HERMAN INC COM 600544100 2300 116500 SH DEFINED 28 0 0 116500
MILLER HERMAN INC COM 600544100 12863 651300 SH DEFINED 03 475100 0 176200
MILLER INDS INC TENN COM 600551105 33 7350 SH DEFINED 03 7350 0 0
MILLIPORE CORP COM 601073109 2699 141600 SH DEFINED 09122803 1600 0 140000
MILLS CORP COM 601148109 804 34600 SH DEFINED 03 34600 0 0
MINDSPRING ENTERPRISES INC COM 602683104 4731 114000 SH DEFINED 26 0 0 114000
MINERALS TECHNOLOGIES INC COM 603158106 48904 1109900 SH DEFINED 13 0 0 1109900
MINERALS TECHNOLOGIES INC COM 603158106 577 13100 SH DEFINED 03 13100 0 0
MINNESOTA MNG & MFG CO COM 604059105 279813 3797300 SH DEFINED 0508091011 0 0 3797300
MINNESOTA MNG & MFG CO COM 604059105 102808 1395200 SH DEFINED 1315161822 0 0 1395200
MINNESOTA MNG & MFG CO COM 604059105 68971 936000 SH DEFINED 2830 0 0 936000
MINNESOTA MNG & MFG CO COM 604059105 21686 294070 SH DEFINED 03 194170 0 99900
MINNESOTA PWR INC COM 604110106 925 21000 SH DEFINED 02 0 0 21000
MIPS TECHNOLOGIES INC COM 604567107 91 4600 SH DEFINED 1226 0 0 4600
MIRAGE RESORTS INC COM 60462E104 161426 9637400 SH DEFINED 0509121316 0 0 9637400
MIRAGE RESORTS INC COM 60462E104 45340 2706900 SH DEFINED 222830 0 0 2706900
MIRAGE RESORTS INC COM 60462E104 18562 1108230 SH DEFINED 03 566730 0 541500
MISSISSIPPI VY BANCSHARES INC COM 605720101 6 200 SH DEFINED 03 200 0 0
MITEL CORP COM 606711109 12226 1513800 SH DEFINED 02071321 0 0 1513800
MITEL CORP COM 606711109 899 110100 SH DEFINED 03 110100 0 0
MOBIL CORP COM 607059102 57644 759100 SH DEFINED 0205060708 0 0 759100
MOBIL CORP COM 607059102 374220 4928000 SH DEFINED 0910111516 0 0 4928000
MOBIL CORP COM 607059102 59696 786125 SH DEFINED 2228303134 0 0 786125
MOBIL CORP COM 607059102 47511 625518 SH DEFINED 03 442418 0 183100
MOBILE AMER CORP FLA COM PAR $0.025 607235504 1013 142300 SH DEFINED 07 0 0 142300
<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
MODACAD INC COM 60749P104 300 25000 SH DEFINED 15 0 0 25000
MODERN CTLS INC COM 607556107 13 2500 SH DEFINED 07 0 0 2500
MODINE MFG CO COM 607828100 3187 109900 SH DEFINED 03 67800 0 42100
MODTECH INC COM 607914108 612 35000 SH DEFINED 26 0 0 35000
MOHAWK INDS INC COM 608190104 20997 767050 SH DEFINED 0209121526 0 0 767050
MOHAWK INDS INC COM 608190104 5678 207450 SH DEFINED 2834 0 0 207450
MOHAWK INDS INC COM 608190104 6797 248300 SH DEFINED 03 145600 0 102700
MOLECULAR BIOSYSTEMS INC COM 608513107 833 196200 SH DEFINED 15 0 0 196200
MOLEX INC COM 608554101 29 976 SH DEFINED 03 976 0 0
MOLEX INC CL A 608554200 180194 6643108 SH DEFINED 0513151628 0 0 6643108
MOLEX INC CL A 608554200 2775 102328 SH DEFINED 30 0 0 102328
MOLEX INC CL A 608554200 613 22570 SH DEFINED 03 22570 0 0
MONACO COACH CORP COM 60886R103 9655 382400 SH DEFINED 020726 0 0 382400
MONDAVI ROBERT CORP CL A 609200100 11796 528700 SH DEFINED 12 0 0 528700
MONRO MUFFLER BRAKE INC COM 610236101 6575 692119 SH DEFINED 071526 0 0 692119
MONSANTO CO COM 611662107 90814 1610900 SH DEFINED 0204050607 0 0 1610900
MONSANTO CO COM 611662107 571710 10141200 SH DEFINED 0910131516 0 0 10141200
MONSANTO CO COM 611662107 278154 4934000 SH DEFINED 1820222627 0 0 4934000
MONSANTO CO COM 611662107 63140 1120000 SH DEFINED 2829303234 0 0 1120000
MONSANTO CO COM 611662107 140716 2494955 SH DEFINED 03 1660355 0 834600
MONTANA POWER CO COM 612085100 15046 336700 SH DEFINED 0912131523 0 0 336700
MONTANA POWER CO COM 612085100 893 20000 SH DEFINED 34 0 0 20000
MONTANA POWER CO COM 612085100 7041 157590 SH DEFINED 03 157590 0 0
MOOG INC CL A 615394202 60 2100 SH DEFINED 03 2100 0 0
MOORE LTD COM 615785102 1372 122650 SH DEFINED 03 122650 0 0
MORGAN J P & CO INC COM 616880100 181 2050 SH DEFINED 03 2050 0 0
MORGAN STANLEY FIN PLC CAP UNIT 616906103 24 1000 SH DEFINED 03 1000 0 0
MORGAN KEEGAN INC COM 617410105 7885 445825 SH DEFINED 1315 0 0 445825
MORGAN KEEGAN INC COM 617410105 4871 275400 SH DEFINED 03 275400 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G107 1381 201000 SH DEFINED 1226 0 0 201000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 6468 1112900 SH DEFINED 1219212226 0 0 1112900
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 171058 3972335 SH DEFINED 0205060710 0 0 3972335
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 88160 2047265 SH DEFINED 1112152328 0 0 2047265
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 6485 150517 SH DEFINED 03 72727 0 77790
MORRISON KNUDSEN CORP NEW COM 61844A109 860 80000 SH DEFINED 26 0 0 80000
MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 0 113 SH DEFINED 03 113 0 0
MORTON INTL INC IND NEW COM 619335102 218 10000 SH DEFINED 12 0 0 10000
MORTON INTL INC IND NEW COM 619335102 10 450 SH DEFINED 03 450 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 18315 851900 SH DEFINED 072628 0 0 851900
MOTIVEPOWER INDS INC COM 61980K101 3398 145400 SH DEFINED 0226 0 0 145400
MOTHERS WK INC COM 619903107 3376 314100 SH DEFINED 22 0 0 314100
MOTOROLA INC COM 620076109 195039 4569006 SH DEFINED 0506070809 0 0 4569006
MOTOROLA INC COM 620076109 135989 3185700 SH DEFINED 1011121315 0 0 3185700
MOTOROLA INC COM 620076109 237568 5565300 SH DEFINED 1618222728 0 0 5565300
MOTOROLA INC COM 620076109 49635 1162750 SH DEFINED 303103 566250 0 596500
MOUNTAIN PROV MNG INC COM NEW 62426E402 3711 3174900 SH DEFINED 02152534 0 0 3174900
MOUNTAIN PROV MNG INC COM NEW 62426E402 88 70800 SH DEFINED 03 70800 0 0
MOVADO GROUP INC COM 624580106 18637 887512 SH DEFINED 071528 0 0 887512
MOVIE GALLERY INC COM 624581104 160 40000 SH DEFINED 26 0 0 40000
MOVIEFONE INC CL A 624598108 2674 285300 SH DEFINED 071526 0 0 285300
<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
MUELLER INDS INC COM 624756102 155 6100 SH DEFINED 03 6100 0 0
MUNIYIELD N J INSD FD INC COM 625921101 6 400 SH DEFINED 03 400 0 0
MUNIYIELD CALIF INSD FD INC COM 62629K106 11 750 SH DEFINED 03 750 0 0
MUNIYIELD INSD FD INC COM 62630E107 6 400 SH DEFINED 03 400 0 0
MURPHY OIL CORP COM 626717102 391 10100 SH DEFINED 1534 0 0 10100
MUSICLAND STORES CORP COM 62758B109 2598 210000 SH DEFINED 26 0 0 210000
MUTUAL RISK MGMT LTD COM 628351108 48347 1366700 SH DEFINED 15202632 0 0 1366700
MUTUAL RISK MGMT LTD COM 628351108 3091 87400 SH DEFINED 03 87400 0 0
MYERS INDS INC COM 628464109 671 29200 SH DEFINED 1526 0 0 29200
MYLAN LABS INC COM 628530107 35456 1201900 SH DEFINED 022332 0 0 1201900
MYLAN LABS INC COM 628530107 7925 269050 SH DEFINED 03 19050 0 250000
MYSOFTWARE CO COM 628633109 1292 323000 SH DEFINED 07 0 0 323000
NAI TECHNOLOGIES INC COM 62872H107 48 27500 SH DEFINED 07 0 0 27500
NBTY INC COM 628782104 12398 1574400 SH DEFINED 02061326 0 0 1574400
NBTY INC COM 628782104 7713 979500 SH DEFINED 03 979500 0 0
NCI BUILDING SYS INC COM 628852105 4881 246400 SH DEFINED 0728 0 0 246400
NCR CORP NEW COM 62886E108 50932 1771575 SH DEFINED 0209121322 0 0 1771575
NCR CORP NEW COM 62886E108 5546 192969 SH DEFINED 03 118469 0 74500
NFO WORLDWIDE INC COM 62910N108 370 37300 SH DEFINED 07 0 0 37300
NFO WORLDWIDE INC COM 62910N108 9 1000 SH DEFINED 03 1000 0 0
NIPSCO INDS INC COM 629140104 18350 558200 SH DEFINED 0912 0 0 558200
NIPSCO INDS INC COM 629140104 2165 65900 SH DEFINED 03 65900 0 0
NL INDS INC COM NEW 629156407 2739 141400 SH DEFINED 02121526 0 0 141400
NL INDS INC COM NEW 629156407 116 6000 SH DEFINED 03 6000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 2666 395000 SH DEFINED 15 0 0 395000
NPC INTERNATIONAL INC COM 629360306 133 12600 SH DEFINED 28 0 0 12600
NSC CORP COM 62938T103 584 550400 SH DEFINED 07 0 0 550400
NTL INC COM 629407107 28405 660600 SH DEFINED 0215212228 0 0 660600
N2K INC COM 629427105 7771 1081200 SH DEFINED 10152032 0 0 1081200
NVR INC COM 62944T105 422 12800 SH DEFINED 03 12800 0 0
NYMAGIC INC COM 629484106 5871 231400 SH DEFINED 07 0 0 231400
NABISCO HLDGS CORP CL A 629526104 2256 62800 SH DEFINED 0205061528 0 0 62800
NABISCO HLDGS CORP CL A 629526104 711 19800 SH DEFINED 303403 1300 0 18500
NABORS INDS INC COM 629568106 9121 600600 SH DEFINED 021534 0 0 600600
NABORS INDS INC COM 629568106 10292 677700 SH DEFINED 03 677700 0 0
NACCO INDS INC CL A 629579103 1310 13100 SH DEFINED 13 0 0 13100
NACCO INDS INC CL A 629579103 2250 22500 SH DEFINED 03 22500 0 0
NALCO CHEM CO COM 629853102 213405 7234100 SH DEFINED 0709121534 0 0 7234100
NALCO CHEM CO COM 629853102 29022 983800 SH DEFINED 03 123300 0 860500
NAM TAI ELECTRS INC WT EXP 110100 629865148 0 140000 SH DEFINED 07 0 0 140000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 3413 329000 SH DEFINED 07 0 0 329000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 162 15700 SH DEFINED 03 15700 0 0
NANOMETRICS INC COM 630077105 6009 858500 SH DEFINED 07 0 0 858500
NATIONAL BANCORP ALASKA COM 632587101 704 21500 SH DEFINED 13 0 0 21500
NATIONAL BANCORP ALASKA COM 632587101 1215 37100 SH DEFINED 03 37100 0 0
NATIONAL BEVERAGE CORP COM 635017106 2411 227000 SH DEFINED 07 0 0 227000
NATIONAL CITY CORP COM 635405103 78367 1188513 SH DEFINED 0206091011 0 0 1188513
NATIONAL CITY CORP COM 635405103 269593 4088626 SH DEFINED 1215162228 0 0 4088626
NATIONAL CITY CORP COM 635405103 14113 214050 SH DEFINED 3234 0 0 214050
NATIONAL CITY CORP COM 635405103 33303 504709 SH DEFINED 03 331009 0 173700
<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
NATIONAL FUEL GAS CO N J COM 636180101 3741 79600 SH DEFINED 091534 0 0 79600
NATIONAL-OILWELL INC COM 637071101 606 49000 SH DEFINED 26 0 0 49000
NATIONAL R V HLDGS INC COM 637277104 2132 101550 SH DEFINED 0226 0 0 101550
NATIONAL WESTN LIFE INS CO CL A 638522102 19805 170000 SH DEFINED 07 0 0 170000
NATIONAL WESTMINSTER BK PLC ADR 638539403 38 467 SH DEFINED 03 467 0 0
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 5 200 SH DEFINED 03 200 0 0
NATIONSBANK CORP COM 638585109 462660 8647858 SH DEFINED 0207091011 0 0 8647858
NATIONSBANK CORP COM 638585109 363470 6793842 SH DEFINED 1516222327 0 0 6793842
NATIONSBANK CORP COM 638585109 14578 272497 SH DEFINED 303234 0 0 272497
NATIONSBANK CORP COM 638585109 117472 2194915 SH DEFINED 03 1411360 0 783555
NATIONWIDE FINL SVCS INC CL A 638612101 31633 696200 SH DEFINED 0212152334 0 0 696200
NATIONWIDE FINL SVCS INC CL A 638612101 445 9800 SH DEFINED 03 9800 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 225 10000 SH DEFINED 03 10000 0 0
NATROL INC COM 638789107 1272 143400 SH DEFINED 0728 0 0 143400
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 1576 128700 SH DEFINED 13 0 0 128700
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 2780 227000 SH DEFINED 03 227000 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 15047 1424600 SH DEFINED 131626 0 0 1424600
NATURES SUNSHINE PRODUCTS INC COM 639027101 16400 1025000 SH DEFINED 07 0 0 1025000
NAUTICA ENTERPRISES INC COM 639089101 60013 3211400 SH DEFINED 0207121534 0 0 3211400
NAVISTAR INTL CORP NEW COM 63934E108 71013 3138700 SH DEFINED 0207091215 0 0 3138700
NAVISTAR INTL CORP NEW COM 63934E108 14079 622300 SH DEFINED 222603 201900 0 420400
NAVIGANT INTL INC COM 63935R108 4 678 SH DEFINED 1221 0 0 678
NEIMAN MARCUS GROUP INC COM 640204103 18850 871700 SH DEFINED 02101203 0 0 871700
NEOMAGIC CORP COM 640497103 1725 150000 SH DEFINED 26 0 0 150000
NETWORKS ASSOCS INC SB DB CV ZERO 18 640938AB2 1615 4250000 PRN DEFINED 11 0 0 0
NETWORKS ASSOCS INC COM 640938106 7810 220000 SH DEFINED 1315 0 0 220000
NETSCAPE COMMUNICATIONS CORP COM 641149109 29968 1370000 SH DEFINED 10 0 0 1370000
NETWORK APPLIANCE INC COM 64120L104 69609 1375000 SH DEFINED 1315 0 0 1375000
NEVADA POWER CO COM 641423108 1343 50000 SH DEFINED 09 0 0 50000
NEW CENTURY FINANCIAL CORP COM 64352D101 3208 424200 SH DEFINED 15 0 0 424200
NEW CENTURY ENERGIES INC COM 64352U103 11138 228775 SH DEFINED 09 0 0 228775
NEW CENTURY ENERGIES INC COM 64352U103 144 2959 SH DEFINED 03 2959 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 18185 587800 SH DEFINED 09 0 0 587800
NEW ENGLAND BUSINESS SVC INC COM 643872104 2648 85600 SH DEFINED 03 66400 0 19200
NEW ENGLAND ELEC SYS COM 644001109 1630 39300 SH DEFINED 09 0 0 39300
NEW ENGLAND ELEC SYS COM 644001109 493 11900 SH DEFINED 03 11900 0 0
NEW GERMANY FD INC COM 644465106 40597 2861500 SH DEFINED 1219212226 0 0 2861500
NEW JERSEY RES COM 646025106 324 9100 SH DEFINED 15 0 0 9100
NEW JERSEY RES COM 646025106 17 494 SH DEFINED 03 494 0 0
NEW WORLD COFFEE & BAGELS INC COM 648904100 1558 1312400 SH DEFINED 26 0 0 1312400
NEW YORK TIMES CO CL A 650111107 40815 1484200 SH DEFINED 02122332 0 0 1484200
NEW YORK TIMES CO CL A 650111107 240 8700 SH DEFINED 03 8700 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 61999 3456500 SH DEFINED 0210131534 0 0 3456500
NEWCOURT CR GROUP INC COM 650905102 305 11900 SH DEFINED 020721 0 0 11900
NEWELL CO COM 651192106 26734 580400 SH DEFINED 05132830 0 0 580400
NEWELL CO COM 651192106 14382 312218 SH DEFINED 03 312218 0 0
NEWFIELD EXPL CO COM 651290108 54825 2436700 SH DEFINED 1516222829 0 0 2436700
NEWFIELD EXPL CO COM 651290108 10631 472500 SH DEFINED 03 472500 0 0
NEWMONT GOLD CO COM 651637100 16628 650500 SH DEFINED 061215 0 0 650500
NEWMONT GOLD CO COM 651637100 168 6600 SH DEFINED 03 6600 0 0
<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
NEWMONT MINING CORP COM 651639106 56294 2321406 SH DEFINED 0205070911 0 0 2321406
NEWMONT MINING CORP COM 651639106 47220 1947250 SH DEFINED 1213151819 0 0 1947250
NEWMONT MINING CORP COM 651639106 39420 1625570 SH DEFINED 2122283003 232100 0 1393470
NEWPARK RES INC COM PAR $.01NEW 651718504 410 59700 SH DEFINED 0415 0 0 59700
NEWPARK RES INC COM PAR $.01NEW 651718504 657 95600 SH DEFINED 03 95600 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 394 14700 SH DEFINED 15 0 0 14700
NEWPORT NEWS SHIPBUILDING INC COM 652228107 321 12000 SH DEFINED 03 12000 0 0
NEWS CORP LTD ADR NEW 652487703 159582 6227600 SH DEFINED 0710131516 0 0 6227600
NEWS CORP LTD ADR NEW 652487703 16415 640600 SH DEFINED 192122 0 0 640600
NEWS CORP LTD SP ADR PFD 652487802 15201 679400 SH DEFINED 1519212230 0 0 679400
NEXTEL COMMUNICATIONS INC CL A 65332V103 216329 10716000 SH DEFINED 0607091013 0 0 10716000
NEXTEL COMMUNICATIONS INC CL A 65332V103 147332 7298184 SH DEFINED 1516222728 0 0 7298184
NEXTEL COMMUNICATIONS INC CL A 65332V103 3028 150000 SH DEFINED 36 0 0 150000
NEXTEL COMMUNICATIONS INC CL A 65332V103 27563 1364976 SH DEFINED 03 1145670 0 219306
NEXSTAR PHARMACEUTICALS INC COM 65333B106 2522 246100 SH DEFINED 15 0 0 246100
NEXSTAR PHARMACEUTICALS INC COM 65333B106 63 6200 SH DEFINED 03 6200 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 45387 1941700 SH DEFINED 0913152032 0 0 1941700
NEXTLINK COMMUNICATIONS INC CL A 65333H707 70 3000 SH DEFINED 34 0 0 3000
NIAGARA MOHAWK PWR CORP COM 653522102 117695 7655000 SH DEFINED 0405091213 0 0 7655000
NIAGARA MOHAWK PWR CORP COM 653522102 56630 3683300 SH DEFINED 2227283003 1418500 0 2264800
NICHOLS RESH CORP COM 653818104 6015 312500 SH DEFINED 03 312500 0 0
NIELSEN MEDIA RESH INC COM NEW 653929307 33838 3301298 SH DEFINED 0207091011 0 0 3301298
NIELSEN MEDIA RESH INC COM NEW 653929307 38826 3787932 SH DEFINED 1213151628 0 0 3787932
NIELSEN MEDIA RESH INC COM NEW 653929307 324 31666 SH DEFINED 32 0 0 31666
NIELSEN MEDIA RESH INC COM NEW 653929307 6627 646591 SH DEFINED 03 426350 0 220241
NICOR INC COM 654086107 6982 168500 SH DEFINED 0934 0 0 168500
NIKE INC CL B 654106103 65161 1770100 SH DEFINED 0204050709 0 0 1770100
NIKE INC CL B 654106103 194020 5270500 SH DEFINED 1012131516 0 0 5270500
NIKE INC CL B 654106103 97398 2645800 SH DEFINED 1822262830 0 0 2645800
NIKE INC CL B 654106103 28153 764500 SH DEFINED 3403 406500 0 358000
99 CENTS ONLY STORES COM 65440K106 1028 26000 SH DEFINED 26 0 0 26000
99 CENTS ONLY STORES COM 65440K106 736 18625 SH DEFINED 03 18625 0 0
NOBLE AFFILIATES INC COM 654894104 37889 1188700 SH DEFINED 0215162228 0 0 1188700
NOBLE AFFILIATES INC COM 654894104 4239 133000 SH DEFINED 2934 0 0 133000
NOBLE AFFILIATES INC COM 654894104 102 3200 SH DEFINED 03 3200 0 0
NOKIA CORP SPONSORED ADR 654902204 380876 4855800 SH DEFINED 0204061011 0 0 4855800
NOKIA CORP SPONSORED ADR 654902204 292689 3731500 SH DEFINED 1315192021 0 0 3731500
NOKIA CORP SPONSORED ADR 654902204 151933 1937000 SH DEFINED 2228293234 0 0 1937000
NOKIA CORP SPONSORED ADR 654902204 26035 331900 SH DEFINED 03 209600 0 122300
NOBLE DRILLING CORP COM 655042109 38280 2594850 SH DEFINED 1516 0 0 2594850
NOBLE DRILLING CORP COM 655042109 8996 609800 SH DEFINED 03 360600 0 249200
NORDSTROM INC COM 655664100 113642 4591600 SH DEFINED 0205060709 0 0 4591600
NORDSTROM INC COM 655664100 176346 7125100 SH DEFINED 1115162228 0 0 7125100
NORDSTROM INC COM 655664100 34 1400 SH DEFINED 34 0 0 1400
NORDSTROM INC COM 655664100 21324 861600 SH DEFINED 03 394100 0 467500
NORFOLK SOUTHERN CORP COM 655844108 373429 12849200 SH DEFINED 0910151620 0 0 12849200
NORFOLK SOUTHERN CORP COM 655844108 38490 1324400 SH DEFINED 223234 0 0 1324400
NORFOLK SOUTHERN CORP COM 655844108 21341 734305 SH DEFINED 03 467305 0 267000
NORRELL CORP GA COM 656301108 5250 350000 SH DEFINED 07 0 0 350000
NORRELL CORP GA COM 656301108 414 27600 SH DEFINED 03 27600 0 0
<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
NORSTAN INC COM 656535101 6781 387500 SH DEFINED 07 0 0 387500
NORTH FORK BANCORPORATION NY COM 659424105 57232 2861606 SH DEFINED 0209121315 0 0 2861606
NORTH FORK BANCORPORATION NY COM 659424105 78151 3907572 SH DEFINED 1620283234 0 0 3907572
NORTH FORK BANCORPORATION NY COM 659424105 10560 528020 SH DEFINED 03 152900 0 375120
NORTHEAST UTILS COM 664397106 15498 925300 SH DEFINED 092032 0 0 925300
NORTHN STS PWR CO MINN COM 665772109 353 12600 SH DEFINED 09 0 0 12600
NORTHERN TELECOM LTD COM 665815106 34764 1085600 SH DEFINED 0207091013 0 0 1085600
NORTHERN TELECOM LTD COM 665815106 29094 907300 SH DEFINED 1519202122 0 0 907300
NORTHERN TELECOM LTD COM 665815106 15703 489700 SH DEFINED 262832 0 0 489700
NORTHERN TELECOM LTD COM 665815106 1724 53200 SH DEFINED 03 51400 0 1800
NORTHERN TR CORP COM 665859104 2805 41100 SH DEFINED 02151634 0 0 41100
NORTHERN TR CORP COM 665859104 313 4600 SH DEFINED 03 4600 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 1976 196400 SH DEFINED 12 0 0 196400
NORTHRIM BK ALASKA COM 666764105 198 13800 SH DEFINED 13 0 0 13800
NORTHRIM BK ALASKA COM 666764105 337 23500 SH DEFINED 03 23500 0 0
NORTHROP GRUMMAN CORP COM 666807102 220000 3013700 SH DEFINED 0209162232 0 0 3013700
NORTHROP GRUMMAN CORP COM 666807102 15424 211300 SH DEFINED 03 66400 0 144900
NORTHWEST AIRLS CORP CL A 667280101 225 9000 SH DEFINED 15 0 0 9000
NORTHWEST NAT GAS CO COM 667655104 472 17100 SH DEFINED 15 0 0 17100
NORTHWESTERN STL & WIRE CO COM NEW 668367204 51 26000 SH DEFINED 0226 0 0 26000
NORWEST CORP COM 669380107 166390 4646168 SH DEFINED 0204091013 0 0 4646168
NORWEST CORP COM 669380107 518822 14487200 SH DEFINED 1516182223 0 0 14487200
NORWEST CORP COM 669380107 22855 638200 SH DEFINED 273034 0 0 638200
NORWEST CORP COM 669380107 29327 818575 SH DEFINED 03 442293 0 376282
NOVA CORP NEW ALTA COM 66978F105 613 47360 SH DEFINED 020721 0 0 47360
NU HORIZONS ELECTRS CORP COM 669908105 1813 392000 SH DEFINED 07 0 0 392000
NOVACARE CORP COM 669930109 326 106700 SH DEFINED 15 0 0 106700
NOVASTAR FINL INC COM 669947400 1640 126200 SH DEFINED 15 0 0 126200
NOVATEL INC COM 669954109 957 273500 SH DEFINED 07 0 0 273500
NOVAMERICAN STL INC COM 669959108 3025 550000 SH DEFINED 02 0 0 550000
NOVELL INC COM 670006105 27502 2245100 SH DEFINED 1220232832 0 0 2245100
NOVELLUS SYS INC COM 670008101 9058 345100 SH DEFINED 0405060913 0 0 345100
NOVELLUS SYS INC COM 670008101 106157 4044100 SH DEFINED 1516222328 0 0 4044100
NOVELLUS SYS INC COM 670008101 624 23800 SH DEFINED 30 0 0 23800
NOVELLUS SYS INC COM 670008101 17532 667900 SH DEFINED 03 355800 0 312100
NOVOSTE CORP COM 67010C100 140 10900 SH DEFINED 13 0 0 10900
NOVOSTE CORP COM 67010C100 243 18900 SH DEFINED 03 18900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2096 190600 SH DEFINED 021332 0 0 190600
NU SKIN ENTERPRISES INC CL A 67018T105 1576 143300 SH DEFINED 03 67500 0 75800
NUCOR CORP COM 670346105 227032 5588500 SH DEFINED 0910121516 0 0 5588500
NUCOR CORP COM 670346105 23177 570500 SH DEFINED 182803 200 0 570300
NUEVO ENERGY CO COM 670509108 12905 610900 SH DEFINED 0915252803 0 0 610900
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 6 441 SH DEFINED 03 441 0 0
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 3 250 SH DEFINED 03 250 0 0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 4 300 SH DEFINED 03 300 0 0
NVEST L P UNIT LTD PARTN 67065F107 5271 189100 SH DEFINED 15 0 0 189100
OEC-MEDICAL SYS INC COM 670828102 28304 1308900 SH DEFINED 02070926 0 0 1308900
OGE ENERGY CORP COM 670837103 958 33200 SH DEFINED 09 0 0 33200
OM GROUP INC COM 670872100 5282 187400 SH DEFINED 07 0 0 187400
OM GROUP INC COM 670872100 352 12500 SH DEFINED 03 11950 0 550
<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
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 6 400 SH DEFINED 03 400 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 211 12705 SH DEFINED 03 12705 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 3 200 SH DEFINED 03 200 0 0
OAK INDS INC SB NT CV 144A 08 671400AJ8 6457 7000000 PRN DEFINED 11 0 0 0
OAK INDS INC SB NT CV4.875%08 671400AL3 2275 2500000 PRN DEFINED 11 0 0 0
OAK INDS INC COM NEW 671400505 20268 750700 SH DEFINED 16 0 0 750700
OAK INDS INC COM NEW 671400505 2478 91800 SH DEFINED 03 91800 0 0
OAKLEY INC COM 673662102 7177 745700 SH DEFINED 1828 0 0 745700
OAKWOOD HOMES CORP COM 674098108 90515 6896400 SH DEFINED 07101534 0 0 6896400
OAKWOOD HOMES CORP COM 674098108 227 17300 SH DEFINED 03 17300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 417689 19427400 SH DEFINED 0205091012 0 0 19427400
OCCIDENTAL PETE CORP DEL COM 674599105 95264 4430900 SH DEFINED 1518212223 0 0 4430900
OCCIDENTAL PETE CORP DEL COM 674599105 180096 8376600 SH DEFINED 28293034 0 0 8376600
OCCIDENTAL PETE CORP DEL COM 674599105 43933 2043202 SH DEFINED 03 910402 0 1132800
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 20122 329200 SH DEFINED 09 0 0 329200
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 3111 50900 SH DEFINED 03 38700 0 12200
OCEAN ENERGY INC COM NEW 674812201 3182 242450 SH DEFINED 152734 0 0 242450
OCEAN ENERGY INC COM NEW 674812201 14384 1095970 SH DEFINED 03 1085864 0 10106
OCEAN FINL CORP COM 674904107 4336 289100 SH DEFINED 15 0 0 289100
OCEANEERING INTL INC COM 675232102 10694 750500 SH DEFINED 02152603 0 0 750500
OCTEL CORP COM 675727101 25621 1863400 SH DEFINED 070922 0 0 1863400
OCTEL CORP COM 675727101 499 36300 SH DEFINED 03 27625 0 8675
OCWEN ASSET INVESTMENT COM 67574M106 16221 2076400 SH DEFINED 0615182226 0 0 2076400
OCWEN ASSET INVESTMENT COM 67574M106 2697 345300 SH DEFINED 27333435 0 0 345300
OCULAR SCIENCES INC COM 675744106 16323 777300 SH DEFINED 02071326 0 0 777300
OCULAR SCIENCES INC COM 675744106 29 1400 SH DEFINED 03 1400 0 0
OCWEN FINL CORP COM 675746101 2322 265400 SH DEFINED 15 0 0 265400
OFFICEMAX INC COM 67622M108 35761 3644450 SH DEFINED 05122830 0 0 3644450
OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 1008 1500000 PRN DEFINED 11 0 0 0
OFFICE DEPOT INC COM 676220106 284610 12684600 SH DEFINED 0205101213 0 0 12684600
OFFICE DEPOT INC COM 676220106 103150 4597250 SH DEFINED 1520232830 0 0 4597250
OFFICE DEPOT INC COM 676220106 12594 561300 SH DEFINED 32 0 0 561300
OFFICE DEPOT INC COM 676220106 4916 219150 SH DEFINED 03 19150 0 200000
OFFSHORE LOGISTICS INC COM 676255102 2743 217300 SH DEFINED 0715 0 0 217300
OGDEN CORP COM 676346109 94330 3317100 SH DEFINED 0209121522 0 0 3317100
OGDEN CORP COM 676346109 70305 2472300 SH DEFINED 263403 1639500 0 832800
OILGEAR CO COM 678042102 514 46800 SH DEFINED 07 0 0 46800
OLD DOMINION FGHT LINES INC COM 679580100 7273 519500 SH DEFINED 07 0 0 519500
OLD REP INTL CORP COM 680223104 91877 4083450 SH DEFINED 0210121516 0 0 4083450
OLD REP INTL CORP COM 680223104 4644 206400 SH DEFINED 32 0 0 206400
OLD REP INTL CORP COM 680223104 526 23380 SH DEFINED 03 23380 0 0
OLIN CORP COM PAR $1 680665205 99450 3466700 SH DEFINED 0209122203 157100 0 3309600
OLSTEN CORP COM 681385100 4265 750000 SH DEFINED 0712 0 0 750000
OLSTEN CORP COM 681385100 2898 509600 SH DEFINED 03 509600 0 0
OMNICARE INC COM 681904108 72875 2067400 SH DEFINED 0211152334 0 0 2067400
OMNICARE INC COM 681904108 6909 196010 SH DEFINED 03 73910 0 122100
OMNICOM GROUP INC COM 681919106 178978 3977300 SH DEFINED 0205060709 0 0 3977300
OMNICOM GROUP INC COM 681919106 720122 16002715 SH DEFINED 1011121516 0 0 16002715
OMNICOM GROUP INC COM 681919106 45775 1017240 SH DEFINED 2326282930 0 0 1017240
OMNICOM GROUP INC COM 681919106 139 3100 SH DEFINED 34 0 0 3100
<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
OMNICOM GROUP INC COM 681919106 125975 2799410 SH DEFINED 03 1531810 0 1267600
OMEGA HEALTHCARE INVS INC COM 681936100 2288 70000 SH DEFINED 26 0 0 70000
OMEGA HEALTHCARE INVS INC COM 681936100 2883 88200 SH DEFINED 03 88200 0 0
OMEGA WORLDWIDE INC COM 68210B108 24 4774 SH DEFINED 03 4774 0 0
OMEGA PROTEIN CORP COM 68210P107 577 103900 SH DEFINED 071226 0 0 103900
ON ASSIGNMENT INC COM 682159108 6589 178100 SH DEFINED 16 0 0 178100
ON COMMAND CORP COM 682160106 0 2 SH DEFINED 03 2 0 0
ONEOK INC NEW COM 682680103 547 16100 SH DEFINED 1534 0 0 16100
ONEOK INC NEW COM 682680103 8639 254100 SH DEFINED 03 254100 0 0
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 3405 648600 SH DEFINED 0207192122 0 0 648600
OPTEK TECHNOLOGY INC COM 683815104 1524 85900 SH DEFINED 020726 0 0 85900
ORACLE CORP COM 68389X105 79078 2715125 SH DEFINED 0204050607 0 0 2715125
ORACLE CORP COM 68389X105 1089572 37410200 SH DEFINED 1012131516 0 0 37410200
ORACLE CORP COM 68389X105 150836 5178925 SH DEFINED 2021222628 0 0 5178925
ORACLE CORP COM 68389X105 61570 2114025 SH DEFINED 303234 0 0 2114025
ORACLE CORP COM 68389X105 81399 2794944 SH DEFINED 03 1426583 0 1368361
ORBITAL SCIENCES CORP SB NT CV 144A 02 685564AB2 14548 12200000 PRN DEFINED 11 0 0 0
ORBITAL SCIENCES CORP SB NT CV 5%02 685564AC0 8192 6870000 PRN DEFINED 11 0 0 0
ORBITAL SCIENCES CORP COM 685564106 52594 1874200 SH DEFINED 0211121520 0 0 1874200
ORBITAL SCIENCES CORP COM 685564106 4666 166290 SH DEFINED 212632 0 0 166290
ORBITAL SCIENCES CORP COM 685564106 4624 164500 SH DEFINED 03 164500 0 0
ORCAD INC COM 685568107 3339 468700 SH DEFINED 07 0 0 468700
ORBIT / FR INC COM 685929101 180 80400 SH DEFINED 28 0 0 80400
ORIOLE HOMES CORP CL A 686264102 139 35900 SH DEFINED 07 0 0 35900
ORIOLE HOMES CORP CL B 686264201 1003 276800 SH DEFINED 07 0 0 276800
ORION CAP CORP COM 686268103 2901 81300 SH DEFINED 022632 0 0 81300
ORION CAP CORP COM 686268103 206 5774 SH DEFINED 03 5774 0 0
ORYX ENERGY COMPANY COM 68763F100 28023 2166100 SH DEFINED 0209151622 0 0 2166100
ORYX ENERGY COMPANY COM 68763F100 6318 488400 SH DEFINED 2834 0 0 488400
ORYX ENERGY COMPANY COM 68763F100 921 70980 SH DEFINED 03 16880 0 54100
OSHKOSH TRUCK CORP COM 688239201 97 3900 SH DEFINED 15 0 0 3900
OSHMANS SPORTING GOODS INC COM 688260108 550 100000 SH DEFINED 12 0 0 100000
OUTBACK STEAKHOUSE INC COM 689899102 50563 1917100 SH DEFINED 0215162228 0 0 1917100
OUTBACK STEAKHOUSE INC COM 689899102 39 1500 SH DEFINED 34 0 0 1500
OUTBACK STEAKHOUSE INC COM 689899102 8798 333700 SH DEFINED 03 333700 0 0
OUTDOOR SYS INC COM 690057104 124244 6371499 SH DEFINED 0204101315 0 0 6371499
OUTDOOR SYS INC COM 690057104 161668 8290687 SH DEFINED 1620262832 0 0 8290687
OUTDOOR SYS INC COM 690057104 46 2362 SH DEFINED 34 0 0 2362
OUTDOOR SYS INC COM 690057104 793 40700 SH DEFINED 03 40700 0 0
OWENS CORNING COM 69073F103 119086 3657160 SH DEFINED 0204050710 0 0 3657160
OWENS CORNING COM 69073F103 135595 4164170 SH DEFINED 1215212830 0 0 4164170
OWENS CORNING COM 69073F103 32 1000 SH DEFINED 34 0 0 1000
OWENS CORNING COM 69073F103 7476 229600 SH DEFINED 03 183300 0 46300
OWENS ILL INC COM NEW 690768403 77075 3083000 SH DEFINED 0205070910 0 0 3083000
OWENS ILL INC COM NEW 690768403 195007 7800300 SH DEFINED 1215162223 0 0 7800300
OWENS ILL INC COM NEW 690768403 123967 4958710 SH DEFINED 2628303234 0 0 4958710
OWENS ILL INC COM NEW 690768403 52716 2108670 SH DEFINED 03 1149120 0 959550
OWENS ILL INC PFD CONV $.01 690768502 14300 400000 SH DEFINED 12 0 0 400000
OXFORD HEALTH PLANS INC COM 691471106 2366 228100 SH DEFINED 1516 0 0 228100
P & F INDS INC CL A NEW 692830508 1721 202500 SH DEFINED 07 0 0 202500
<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
P A M TRANSN SVCS INC COM 693149106 525 76500 SH DEFINED 07 0 0 76500
PBOC HLDGS INC COM 69316G108 2770 251900 SH DEFINED 07 0 0 251900
P C CONNECTION COM 69318J100 4329 422400 SH DEFINED 071213 0 0 422400
PCD INC COM 69318P106 2500 200000 SH DEFINED 15 0 0 200000
PECO ENERGY CO COM 693304107 44770 1224500 SH DEFINED 15233403 0 0 1224500
PG&E CORP COM 69331C108 414279 12971582 SH DEFINED 0506070910 0 0 12971582
PG&E CORP COM 69331C108 183860 5756900 SH DEFINED 1112151620 0 0 5756900
PG&E CORP COM 69331C108 88913 2783997 SH DEFINED 2223272829 0 0 2783997
PG&E CORP COM 69331C108 5328 166830 SH DEFINED 303234 0 0 166830
PG&E CORP COM 69331C108 41570 1301554 SH DEFINED 03 844902 0 456652
PFF BANCORP INC COM 69331W104 6842 448700 SH DEFINED 15 0 0 448700
PFF BANCORP INC COM 69331W104 478 31400 SH DEFINED 03 31400 0 0
PMC-SIERRA INC COM 69344F106 70727 2218900 SH DEFINED 041516 0 0 2218900
PMC-SIERRA INC COM 69344F106 551 17300 SH DEFINED 03 17300 0 0
PMI GROUP INC COM 69344M101 118631 2593040 SH DEFINED 0205091518 0 0 2593040
PMI GROUP INC COM 69344M101 67760 1481100 SH DEFINED 2228303403 195900 0 1285200
PNC BK CORP COM 693475105 14 310 SH DEFINED 03 310 0 0
P P & L RES INC COM 693499105 8164 315529 SH DEFINED 0912 0 0 315529
PPG INDS INC COM 693506107 13640 250000 SH DEFINED 11 0 0 250000
PRI AUTOMATION INC COM 69357H106 14118 1129500 SH DEFINED 0409121528 0 0 1129500
PRI AUTOMATION INC COM 69357H106 1637 130900 SH DEFINED 03 14200 0 116700
PS BUSINESS PKS INC CALIF COM 69360J107 5132 250360 SH DEFINED 09 0 0 250360
PS BUSINESS PKS INC CALIF COM 69360J107 1405 68579 SH DEFINED 03 68579 0 0
PSS WORLD MED INC COM 69366A100 14800 800000 SH DEFINED 16 0 0 800000
PXRE CORP COM 693674103 35578 1385063 SH DEFINED 0718 0 0 1385063
PACCAR INC COM 693718108 24564 596400 SH DEFINED 021215 0 0 596400
PACIFIC SUNWEAR CALIF INC COM 694873100 5755 258675 SH DEFINED 02152634 0 0 258675
PACIFIC SUNWEAR CALIF INC COM 694873100 259 11650 SH DEFINED 03 11650 0 0
PACIFICAMERICA MONEY CTR INC COM 694935107 894 121300 SH DEFINED 07 0 0 121300
PACIFICARE HEALTH SYS DEL CL A 695112102 8375 118800 SH DEFINED 0415 0 0 118800
PACIFICARE HEALTH SYS DEL CL B 695112201 163594 2195900 SH DEFINED 0212131516 0 0 2195900
PACIFICARE HEALTH SYS DEL CL B 695112201 14512 194800 SH DEFINED 32 0 0 194800
PACIFICARE HEALTH SYS DEL CL B 695112201 21240 285110 SH DEFINED 03 178110 0 107000
PACIFICORP COM 695114108 31749 1654700 SH DEFINED 0506080915 0 0 1654700
PACIFICORP COM 695114108 4159 216800 SH DEFINED 2228 0 0 216800
PACIFICORP COM 695114108 4693 244618 SH DEFINED 03 178918 0 65700
PAGEMART WIRELESS INC CL A 69553J104 9097 1427000 SH DEFINED 22 0 0 1427000
PAINE WEBBER GROUP INC COM 695629105 55685 1856180 SH DEFINED 0212131521 0 0 1856180
PAINE WEBBER GROUP INC COM 695629105 1800 60000 SH DEFINED 2334 0 0 60000
PAINE WEBBER GROUP INC COM 695629105 9715 323850 SH DEFINED 03 323850 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 4593 565300 SH DEFINED 16 0 0 565300
PAIRGAIN TECHNOLOGIES INC COM 695934109 152 15200 SH DEFINED 03 15200 0 0
PALL CORP COM 696429307 51115 2303800 SH DEFINED 0912131522 0 0 2303800
PALL CORP COM 696429307 10248 461900 SH DEFINED 2803 106900 0 355000
PAN AMERICAN SILVER CORP COM 697900108 5588 950300 SH DEFINED 02152134 0 0 950300
PAN AMERICAN SILVER CORP COM 697900108 3552 601100 SH DEFINED 03 601100 0 0
PANAMSAT CORP NEW COM 697933109 3942 96000 SH DEFINED 041534 0 0 96000
PANAMSAT CORP NEW COM 697933109 4307 104900 SH DEFINED 03 85800 0 19100
PAMECO CORP COM 697934107 232 15000 SH DEFINED 02 0 0 15000
PAPA JOHNS INTL INC COM 698813102 30333 919200 SH DEFINED 0205091315 0 0 919200
<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
PAPA JOHNS INTL INC COM 698813102 85988 2605700 SH DEFINED 2022232628 0 0 2605700
PAPA JOHNS INTL INC COM 698813102 6171 187000 SH DEFINED 303234 0 0 187000
PAPA JOHNS INTL INC COM 698813102 3996 121100 SH DEFINED 03 31800 0 89300
PARAMETRIC TECHNOLOGY CORP COM 699173100 34262 3405000 SH DEFINED 10 0 0 3405000
PAREXEL INTL CORP COM 699462107 18232 467500 SH DEFINED 132032 0 0 467500
PARKER DRILLING CO COM 701081101 1320 254600 SH DEFINED 15 0 0 254600
PARKER DRILLING CO COM 701081101 2 500 SH DEFINED 03 500 0 0
PARKER HANNIFIN CORP COM 701094104 72010 2425607 SH DEFINED 08092203 170400 0 2255207
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PAYLESS SHOESOURCE INC COM 704379106 75728 1830300 SH DEFINED 15222328 0 0 1830300
PAYLESS SHOESOURCE INC COM 704379106 13776 332944 SH DEFINED 03 101944 0 231000
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PEGASYSTEMS INC COM 705573103 1623 105600 SH DEFINED 04 0 0 105600
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PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 2747 134000 SH DEFINED 09 0 0 134000
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PEOPLES BANCORP INC DEL COM 709909105 4613 467200 SH DEFINED 0715 0 0 467200
PEOPLES ENERGY CORP COM 711030106 3016 83800 SH DEFINED 0934 0 0 83800
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PEOPLES HERITAGE FINL GROUP COM 711147108 13487 751900 SH DEFINED 03 683900 0 68000
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<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
PEPSICO INC COM 713448108 154212 5236529 SH DEFINED 03 3180309 0 2056220
PERCEPTRON INC COM 71361F100 60 10000 SH DEFINED 07 0 0 10000
PEREGRINE SYSTEMS INC COM 71366Q101 1449 36000 SH DEFINED 042032 0 0 36000
PERFORMANCE FOOD GROUP CO COM 713755106 13906 625000 SH DEFINED 07 0 0 625000
PERFORMANCE TECHNOLOGIES INC COM 71376K102 6755 730300 SH DEFINED 28 0 0 730300
PERKIN ELMER CORP COM 714041100 80957 1178640 SH DEFINED 1315202223 0 0 1178640
PERKIN ELMER CORP COM 714041100 6360 92600 SH DEFINED 2832 0 0 92600
PERRIGO CO COM 714290103 281 31700 SH DEFINED 03 31700 0 0
PERSONNEL GROUP AMER INC COM 715338109 7781 632000 SH DEFINED 212629 0 0 632000
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 610 115000 SH DEFINED 02 0 0 115000
PETRO-CDA COM/VARIBL VTG 71644E102 6414 513200 SH DEFINED 02071534 0 0 513200
PETROFINA S A WT EXP 080503 716485123 628 197200 SH DEFINED 07 0 0 197200
PETROLEUM DEV CORP COM 716578109 8137 1550000 SH DEFINED 07 0 0 1550000
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 3073 193600 SH DEFINED 1315 0 0 193600
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 973 61300 SH DEFINED 03 61300 0 0
PETROLEUM HELICOPTERS INC COM VTG 716604103 3223 184200 SH DEFINED 07 0 0 184200
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 5550 300000 SH DEFINED 07 0 0 300000
PETSMART INC COM 716768106 31025 4472100 SH DEFINED 0411 0 0 4472100
PHARMACIA & UPJOHN INC COM 716941109 26087 519800 SH DEFINED 0207212628 0 0 519800
PHARMACIA & UPJOHN INC COM 716941109 3491 69560 SH DEFINED 3134 0 0 69560
PHARMACIA & UPJOHN INC COM 716941109 5631 112200 SH DEFINED 03 96600 0 15600
PHARMAPRINT INC COM 716950100 1051 94500 SH DEFINED 13 0 0 94500
PHARMAPRINT INC COM 716950100 1825 164100 SH DEFINED 03 164100 0 0
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PFIZER INC COM 717081103 957314 9036600 SH DEFINED 1516202223 0 0 9036600
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PHELPS DODGE CORP COM 717265102 82125 1573600 SH DEFINED 0911152203 91600 0 1482000
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PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 402 15000 SH DEFINED 02 0 0 15000
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 5072 189166 SH DEFINED 03 189166 0 0
PHILIP MORRIS COS INC COM 718154107 1045786 22703640 SH DEFINED 0204050607 0 0 22703640
PHILIP MORRIS COS INC COM 718154107 2082262 45205150 SH DEFINED 0809101112 0 0 45205150
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PHILIP MORRIS COS INC COM 718154107 2388576 51855120 SH DEFINED 2223262728 0 0 51855120
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PHILIP MORRIS COS INC COM 718154107 383047 8315108 SH DEFINED 03 6009008 0 2306100
PHILIPS ELECTRS N V NEW YORK SHS 718337504 114227 2140100 SH DEFINED 0506121621 0 0 2140100
PHILIPS ELECTRS N V NEW YORK SHS 718337504 140701 2636100 SH DEFINED 283003 9800 0 2626300
PHILLIPS PETE CO COM 718507106 261973 5805500 SH DEFINED 0207091012 0 0 5805500
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PHYSIOMETRIX INC COM 718928104 199 145000 SH DEFINED 28 0 0 145000
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PHYCOR INC COM 71940F100 439 87900 SH DEFINED 15 0 0 87900
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PHOTRONICS INC SUB NT CONV 6%04 719405AA0 1835 2250000 PRN DEFINED 11 0 0 0
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<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
PIER 1 IMPORTS INC COM 720279108 4603 613800 SH DEFINED 32 0 0 613800
PIER 1 IMPORTS INC COM 720279108 43 5812 SH DEFINED 03 5812 0 0
PIERCING PAGODA INC COM 720773100 10465 910000 SH DEFINED 07 0 0 910000
PILGRIM AMER CAPITAL CORP COM 72142R108 1319 69000 SH DEFINED 15 0 0 69000
PILGRIMS PRIDE CORP CL B 721467108 5592 268700 SH DEFINED 0207121526 0 0 268700
PILGRIMS PRIDE CORP CL B 721467108 541 26000 SH DEFINED 03 26000 0 0
PILLOWTEX CORP COM 721501104 521 17754 SH DEFINED 26 0 0 17754
PINNACLE SYS INC COM 723481107 3835 147500 SH DEFINED 26 0 0 147500
PINNACLE WEST CAP CORP COM 723484101 102055 2277400 SH DEFINED 0209121522 0 0 2277400
PINNACLE WEST CAP CORP COM 723484101 22307 497800 SH DEFINED 3203 177600 0 320200
PIONEER GROUP INC COM 723684106 11408 691400 SH DEFINED 021534 0 0 691400
PIONEER GROUP INC COM 723684106 704 42700 SH DEFINED 03 41400 0 1300
PIONEER HI BRED INTL INC COM 723686101 17960 684200 SH DEFINED 02153403 72100 0 612100
PIONEER NAT RES CO COM 723787107 1065 75769 SH DEFINED 27 0 0 75769
PITNEY BOWES INC COM 724479100 719940 13194780 SH DEFINED 0205060710 0 0 13194780
PITNEY BOWES INC COM 724479100 1087141 19924700 SH DEFINED 1113151618 0 0 19924700
PITNEY BOWES INC COM 724479100 293788 5384440 SH DEFINED 2223262728 0 0 5384440
PITNEY BOWES INC COM 724479100 16297 298700 SH DEFINED 3034 0 0 298700
PITNEY BOWES INC COM 724479100 142398 2609710 SH DEFINED 03 1617010 0 992700
PITTSTON CO COM BRINKS GRP 725701106 76681 2190900 SH DEFINED 0709152803 0 0 2190900
PITTSTON CO COM BAX GROUP 725701882 12346 1660000 SH DEFINED 0718 0 0 1660000
PITTSTON CO COM BAX GROUP 725701882 272 36650 SH DEFINED 03 36650 0 0
PITTWAY CORP DEL COM 725790109 1691 68000 SH DEFINED 03 68000 0 0
PITTWAY CORP DEL CL A 725790208 14652 613700 SH DEFINED 03 613700 0 0
PIXAR COM 725811103 8497 217200 SH DEFINED 0928 0 0 217200
PIXAR COM 725811103 3181 81300 SH DEFINED 03 1000 0 80300
PJ AMER INC COM 72585Q104 5733 372900 SH DEFINED 15202632 0 0 372900
PLACER DOME INC COM 725906101 16082 1167600 SH DEFINED 02071521 0 0 1167600
PLACER DOME INC COM 725906101 13850 977600 SH DEFINED 03 747600 0 230000
PLAINS RES INC COM PAR $0.10 726540503 14944 885600 SH DEFINED 02152234 0 0 885600
PLAINS RES INC COM PAR $0.10 726540503 696 41300 SH DEFINED 03 41300 0 0
PLANTRONICS INC NEW COM 727493108 24763 513900 SH DEFINED 0407132026 0 0 513900
PLANTRONICS INC NEW COM 727493108 1970 40900 SH DEFINED 32 0 0 40900
PLANTRONICS INC NEW COM 727493108 6866 142500 SH DEFINED 03 142500 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 3600 200000 SH DEFINED 12 0 0 200000
PLATINUM TECHNOLOGY INC COM 72764T101 5 300 SH DEFINED 03 300 0 0
PLAYERS INTL INC COM 727903106 2472 520600 SH DEFINED 26 0 0 520600
PLAYCORE INC COM 72811G102 966 245515 SH DEFINED 07 0 0 245515
PLAYBOY ENTERPRISES INC CL A 728117201 310 25000 SH DEFINED 12 0 0 25000
PLAYBOY ENTERPRISES INC CL B 728117300 31787 2291000 SH DEFINED 02121534 0 0 2291000
PLAYBOY ENTERPRISES INC CL B 728117300 2713 195600 SH DEFINED 03 165200 0 30400
POE & BROWN INC COM 730444106 4917 134500 SH DEFINED 071315 0 0 134500
POE & BROWN INC COM 730444106 11744 321225 SH DEFINED 03 321225 0 0
POLAROID CORP COM 731095105 119572 4868100 SH DEFINED 09122203 16700 0 4851400
POLICY MGMT SYS CORP COM 731108106 157059 3878000 SH DEFINED 0515202228 0 0 3878000
POLICY MGMT SYS CORP COM 731108106 11161 275600 SH DEFINED 3032 0 0 275600
POLICY MGMT SYS CORP COM 731108106 425 10500 SH DEFINED 03 10500 0 0
POLO RALPH LAUREN CORP CL A 731572103 40447 2028700 SH DEFINED 071015 0 0 2028700
POLYMEDICA CORP COM 731738100 367 40000 SH DEFINED 02 0 0 40000
POLYMER GROUP INC COM 731745105 6323 803000 SH DEFINED 1222 0 0 803000
<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
POLYVISION CORP COM 731805107 74 37283 SH DEFINED 36 0 0 37283
POLYVISION CORP COM 731805107 60 30302 SH DEFINED 03 21237 0 9065
POMEROY COMPUTER RES COM 731822102 6816 410000 SH DEFINED 07 0 0 410000
POOL ENERGY SVCS CO COM 732788104 7157 784400 SH DEFINED 0712152526 0 0 784400
POOL ENERGY SVCS CO COM 732788104 255 28000 SH DEFINED 03 28000 0 0
PORTUGAL FD INC COM 737265108 4790 283900 SH DEFINED 122126 0 0 283900
PORTUGAL TELECOM S A SPONSORED ADR 737273102 72 2000 SH DEFINED 07 0 0 2000
POST PPTYS INC COM 737464107 7855 203700 SH DEFINED 0935 0 0 203700
POST PPTYS INC COM 737464107 11568 300000 SH DEFINED 03 300000 0 0
POTASH CORP SASK INC COM 73755L107 24066 460415 SH DEFINED 0207121521 0 0 460415
POTASH CORP SASK INC COM 73755L107 15 300 SH DEFINED 34 0 0 300
POTASH CORP SASK INC COM 73755L107 374 6800 SH DEFINED 03 6800 0 0
POTOMAC ELEC PWR CO COM 737679100 9245 348900 SH DEFINED 080931 0 0 348900
POWELL INDS INC COM 739128106 7963 1027500 SH DEFINED 07 0 0 1027500
PRAXAIR INC COM 74005P104 47504 1453300 SH DEFINED 101503 63000 0 1390300
PRECISION DRILLING CORP COM 74022D100 8976 726700 SH DEFINED 02 0 0 726700
PREMARK INTL INC COM 740459102 68957 2457300 SH DEFINED 0207091218 0 0 2457300
PREMARK INTL INC COM 740459102 1793 63900 SH DEFINED 2232 0 0 63900
PREMARK INTL INC COM 740459102 4497 160184 SH DEFINED 03 75184 0 85000
PREMIER PKS INC COM NEW 740540208 36746 2099800 SH DEFINED 0204091315 0 0 2099800
PREMIER PKS INC COM NEW 740540208 107684 6153400 SH DEFINED 2023262832 0 0 6153400
PREMIER PKS INC COM NEW 740540208 31 1800 SH DEFINED 34 0 0 1800
PREMIER PKS INC COM NEW 740540208 8821 504100 SH DEFINED 03 263600 0 240500
PREMIERE TECHNOLOGIES INC COM 74058F102 3 700 SH DEFINED 03 700 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 12845 437300 SH DEFINED 15 0 0 437300
PRIMEDIA INC COM 74157K101 365 33600 SH DEFINED 36 0 0 33600
PRIME RES GROUP INC COM 74157L109 14223 1668800 SH DEFINED 15 0 0 1668800
PRIME RES GROUP INC COM 74157L109 464 51200 SH DEFINED 03 29800 0 21400
PRIMESOURCE CORP COM 741593107 2759 334500 SH DEFINED 07 0 0 334500
PRIMEX TECHNOLOGIES INC COM 741597108 7058 207600 SH DEFINED 0715 0 0 207600
PRIMEX TECHNOLOGIES INC COM 741597108 646 19000 SH DEFINED 03 6000 0 13000
PRIME HOSPITALITY CORP COM 741917108 14193 2027600 SH DEFINED 1036 0 0 2027600
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 2358 271500 SH DEFINED 021321 0 0 271500
PRIDE INTL INC COM 741932107 2764 345600 SH DEFINED 03 345600 0 0
PROCTER & GAMBLE CO COM 742718109 177741 2505600 SH DEFINED 0205060708 0 0 2505600
PROCTER & GAMBLE CO COM 742718109 705835 9950100 SH DEFINED 0910111315 0 0 9950100
PROCTER & GAMBLE CO COM 742718109 820122 11561200 SH DEFINED 1618222326 0 0 11561200
PROCTER & GAMBLE CO COM 742718109 38698 545530 SH DEFINED 27283034 0 0 545530
PROCTER & GAMBLE CO COM 742718109 139204 1962038 SH DEFINED 03 1132738 0 829300
PROFESSIONALS GROUP INC COM 742954100 2860 110000 SH DEFINED 07 0 0 110000
PROFESSIONAL DETAILING INC COM 74312N107 305 10900 SH DEFINED 04122632 0 0 10900
PROFESSIONAL STAFF PLC SPONSORED ADR 74315R105 3421 300800 SH DEFINED 2629 0 0 300800
PROGRESS SOFTWARE CORP COM 743312100 2587 100000 SH DEFINED 202632 0 0 100000
PROGRESSIVE CORP OHIO COM 743315103 42495 376900 SH DEFINED 0205060709 0 0 376900
PROGRESSIVE CORP OHIO COM 743315103 318327 2823300 SH DEFINED 1011131516 0 0 2823300
PROGRESSIVE CORP OHIO COM 743315103 101352 898910 SH DEFINED 2021222326 0 0 898910
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PROGRESSIVE CORP OHIO COM 743315103 35942 318780 SH DEFINED 03 195480 0 123300
PROJECT SOFTWARE & DEV INC COM 74339P101 6529 497500 SH DEFINED 072628 0 0 497500
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<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
PROLOGIS TR SH BEN INT 743410102 2601 115000 SH DEFINED 03 115000 0 0
PROMUS HOTEL CORP NEW COM 74342P106 20849 756450 SH DEFINED 0205101215 0 0 756450
PROMUS HOTEL CORP NEW COM 74342P106 65912 2391400 SH DEFINED 16283034 0 0 2391400
PROMUS HOTEL CORP NEW COM 74342P106 61 2218 SH DEFINED 03 462 0 1756
PROTECTION ONE INC COM 743663304 744 76400 SH DEFINED 27 0 0 76400
PROTECTIVE LIFE CORP COM 743674103 90615 2517102 SH DEFINED 0709151628 0 0 2517102
PROTECTIVE LIFE CORP COM 743674103 9161 252168 SH DEFINED 03 166168 0 86000
PROTEIN DESIGN LABS INC COM 74369L103 1113 46400 SH DEFINED 2628 0 0 46400
PROVANT INC COM 743724106 4 300 SH DEFINED 26 0 0 300
PROVIDENCE ENERGY CORP COM 743743106 33 1700 SH DEFINED 02 0 0 1700
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PROVIDENT FINL HLDGS INC COM 743868101 2879 177200 SH DEFINED 15 0 0 177200
PROVIDIAN FINL CORP COM 74406A102 62040 731500 SH DEFINED 0204050609 0 0 731500
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PROVIDIAN FINL CORP COM 74406A102 154681 1823800 SH DEFINED 1620212223 0 0 1823800
PROVIDIAN FINL CORP COM 74406A102 246083 2901505 SH DEFINED 2829303234 0 0 2901505
PROVIDIAN FINL CORP COM 74406A102 32135 378900 SH DEFINED 03 232000 0 146900
PSINET INC COM 74437C101 7665 550000 SH DEFINED 1112 0 0 550000
PUBCO CORP COM NEW 744378605 3115 319500 SH DEFINED 07 0 0 319500
PUBLIC SVC CO N MEX COM 744499104 9647 434800 SH DEFINED 09 0 0 434800
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PUBLIC STORAGE INC COM 74460D109 165299 6165000 SH DEFINED 0506070910 0 0 6165000
PUBLIC STORAGE INC COM 74460D109 103155 3847300 SH DEFINED 1112151618 0 0 3847300
PUBLIC STORAGE INC COM 74460D109 19117 713000 SH DEFINED 2227283034 0 0 713000
PUBLIC STORAGE INC COM 74460D109 3710 138400 SH DEFINED 35 0 0 138400
PUBLIC STORAGE INC COM 74460D109 33726 1257855 SH DEFINED 03 1178455 0 79400
PUGET SOUND ENERGY INC COM 745332106 3019 108800 SH DEFINED 0915 0 0 108800
PUGET SOUND ENERGY INC COM 745332106 39 1432 SH DEFINED 03 1432 0 0
PULITZER PUBG CO COM 745771105 10681 135000 SH DEFINED 07 0 0 135000
PULTE CORP COM 745867101 71968 2930000 SH DEFINED 0210 0 0 2930000
PURE WORLD INC COM 74622C106 380 66900 SH DEFINED 13 0 0 66900
PURE WORLD INC COM 74622C106 665 117000 SH DEFINED 03 117000 0 0
QRS CORP COM 74726X105 6767 212300 SH DEFINED 1213151620 0 0 212300
QRS CORP COM 74726X105 2881 90400 SH DEFINED 2632 0 0 90400
QRS CORP COM 74726X105 1721 54000 SH DEFINED 03 54000 0 0
QUAD SYS CORP COM 74730Q104 218 100000 SH DEFINED 12 0 0 100000
QUADRAMED CORP COM 74730W101 511 25400 SH DEFINED 13 0 0 25400
QUADRAMED CORP COM 74730W101 879 43700 SH DEFINED 03 43700 0 0
QUAKER CITY BANCORP INC COM 74731K106 1735 113825 SH DEFINED 15 0 0 113825
QUAKER FABRIC CORP NEW COM 747399103 7777 1659100 SH DEFINED 1228 0 0 1659100
QUAKER OATS CO COM 747402105 136042 2305800 SH DEFINED 0207111213 0 0 2305800
QUAKER OATS CO COM 747402105 332913 5642600 SH DEFINED 1516182023 0 0 5642600
QUAKER OATS CO COM 747402105 25434 431100 SH DEFINED 283234 0 0 431100
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<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
QUANTUM CORP SUB NT CONV 7%04 747906AC9 69705 76810000 PRN DEFINED 09111622 0 0 0
QUANTUM CORP SUB NT CONV 7%04 747906AC9 2376 2619000 PRN DEFINED 03 0 0 0
QUANTUM CORP COM 747906105 68347 4305345 SH DEFINED 0709111213 0 0 4305345
QUANTUM CORP COM 747906105 138149 8702300 SH DEFINED 15162228 0 0 8702300
QUANTUM CORP COM 747906105 4459 280900 SH DEFINED 03 104500 0 176400
QUEBECOR PRINTING INC SUB VTG 747922102 1466 80600 SH DEFINED 020721 0 0 80600
QUEST DIAGNOSTICS INC COM 74834L100 44842 2717700 SH DEFINED 0712 0 0 2717700
QUESTAR CORP COM 748356102 118554 6158700 SH DEFINED 092203 388400 0 5770300
QUIKSILVER INC COM 74838C106 2731 150200 SH DEFINED 07 0 0 150200
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 3089 377400 SH DEFINED 0221 0 0 377400
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R & B FALCON CORP COM 74912E101 11609 967418 SH DEFINED 1215 0 0 967418
R & B FALCON CORP COM 74912E101 4300 358400 SH DEFINED 03 358400 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 45706 1459679 SH DEFINED 0204050607 0 0 1459679
QWEST COMMUNICATIONS INTL INC COM 749121109 297762 9509378 SH DEFINED 0910111315 0 0 9509378
QWEST COMMUNICATIONS INTL INC COM 749121109 319309 10197519 SH DEFINED 1620212328 0 0 10197519
QWEST COMMUNICATIONS INTL INC COM 749121109 36013 1150133 SH DEFINED 303234 0 0 1150133
QWEST COMMUNICATIONS INTL INC COM 749121109 38119 1217241 SH DEFINED 03 1012768 0 204473
R & G FINANCIAL CORP CL B 749136107 4834 286500 SH DEFINED 15 0 0 286500
RCM STRATEGIC GLOBAL GOVT FD COM 74936A101 844 85000 SH DEFINED 21 0 0 85000
RCN CORP COM 749361101 22626 1740500 SH DEFINED 0913152226 0 0 1740500
RCN CORP COM 749361101 10263 789500 SH DEFINED 2834 0 0 789500
RCN CORP COM 749361101 10578 813710 SH DEFINED 03 763510 0 50200
RDO EQUIPMENT CO CL A 749413100 1616 178400 SH DEFINED 03 178400 0 0
R H DONNELLEY CORP COM NEW 74955W307 10778 870960 SH DEFINED 0709151822 0 0 870960
R H DONNELLEY CORP COM NEW 74955W307 308 24920 SH DEFINED 03 18780 0 6140
RF POWER PRODS INC COM 749553103 2250 1000000 SH DEFINED 12 0 0 1000000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 177896 7062870 SH DEFINED 0207091115 0 0 7062870
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 54484 2163150 SH DEFINED 222832 0 0 2163150
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 14687 583087 SH DEFINED 03 392587 0 190500
RLI CORP COM 749607107 1430 37650 SH DEFINED 0226 0 0 37650
RMI TITANIUM CO COM NEW 74961H203 1207 60000 SH DEFINED 26 0 0 60000
RPC INC COM 749660106 25667 2892100 SH DEFINED 07 0 0 2892100
RACING CHAMPIONS CORP COM 750069106 1050 95000 SH DEFINED 26 0 0 95000
RADIUS INC COM NO PAR 750470304 0 1 SH DEFINED 03 1 0 0
RAINBOW RENTALS INC COM 750857104 475 50000 SH DEFINED 07 0 0 50000
RAINBOW TECHNOLOGIES INC COM 750862104 9396 689650 SH DEFINED 07 0 0 689650
RAMBUS INC DEL COM 750917106 145408 2272000 SH DEFINED 101315 0 0 2272000
RALCORP HLDGS INC NEW COM 751028101 7883 563100 SH DEFINED 021226 0 0 563100
RALCORP HLDGS INC NEW COM 751028101 49 3500 SH DEFINED 03 3500 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 37528 1283039 SH DEFINED 0207080915 0 0 1283039
RALSTON PURINA CO COM RAL-PUR GP 751277302 239774 8197421 SH DEFINED 1622233034 0 0 8197421
RALSTON PURINA CO COM RAL-PUR GP 751277302 44065 1506266 SH DEFINED 03 922276 0 583990
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2371 144800 SH DEFINED 09 0 0 144800
RANGER OIL LTD COM 752805101 32 5000 SH DEFINED 15 0 0 5000
RATIONAL SOFTWARE CORP COM NEW 75409P202 16854 1002500 SH DEFINED 04132032 0 0 1002500
RATIONAL SOFTWARE CORP COM NEW 75409P202 15023 893600 SH DEFINED 03 893600 0 0
<PAGE> PAGE 81
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RAYCHEM CORP DEL COM 754603108 72106 2958220 SH DEFINED 0512152830 0 0 2958220
RAYCHEM CORP DEL COM 754603108 1898 77900 SH DEFINED 03 11200 0 66700
RAYMOND JAMES FINANCIAL INC COM 754730109 7501 357225 SH DEFINED 15 0 0 357225
RAYMOND JAMES FINANCIAL INC COM 754730109 1042 49625 SH DEFINED 03 49625 0 0
RAYOVAC CORP COM 755081106 58173 3397000 SH DEFINED 202632 0 0 3397000
RAYTECH CORP DEL COM 755103108 1068 328800 SH DEFINED 07 0 0 328800
RAYTHEON CO CL A 755111309 193451 3733680 SH DEFINED 0809121516 0 0 3733680
RAYTHEON CO CL A 755111309 48165 929614 SH DEFINED 22232834 0 0 929614
RAYTHEON CO CL A 755111309 1374 26537 SH DEFINED 03 16297 0 10240
RAYTHEON CO CL B 755111408 438026 8121000 SH DEFINED 0809101516 0 0 8121000
RAYTHEON CO CL B 755111408 148937 2761300 SH DEFINED 1822232728 0 0 2761300
RAYTHEON CO CL B 755111408 44877 832026 SH DEFINED 303403 482326 0 349700
READERS DIGEST ASSN INC CL A NON VTG 755267101 38431 2009500 SH DEFINED 0209152022 0 0 2009500
READERS DIGEST ASSN INC CL A NON VTG 755267101 8678 453950 SH DEFINED 28323403 169150 0 284800
READERS DIGEST AUTO COM EXCH TRACES 755271202 48510 2344900 SH DEFINED 09122228 0 0 2344900
READERS DIGEST AUTO COM EXCH TRACES 755271202 3196 154500 SH DEFINED 03 121100 0 33400
REALNETWORKS INC COM 75605L104 18016 519400 SH DEFINED 13202632 0 0 519400
REALNETWORKS INC COM 75605L104 8907 256800 SH DEFINED 03 256800 0 0
REALTY INCOME CORP COM 756109104 13022 523500 SH DEFINED 09 0 0 523500
REALTY INCOME CORP COM 756109104 833 33500 SH DEFINED 03 33500 0 0
REALTY INFORMATION GROUP INC COM 75612B107 1224 158000 SH DEFINED 0935 0 0 158000
RECKSON ASSOCS RLTY CORP COM 75621K106 55767 2373100 SH DEFINED 0935 0 0 2373100
RECKSON ASSOCS RLTY CORP COM 75621K106 17850 759600 SH DEFINED 03 759600 0 0
RECOTON CORP COM 756268108 462 23700 SH DEFINED 13 0 0 23700
RECOTON CORP COM 756268108 793 40700 SH DEFINED 03 40700 0 0
RECOVERY ENGR INC COM 756269106 90 10800 SH DEFINED 15 0 0 10800
REDWOOD TR INC COM 758075402 24364 1680340 SH DEFINED 0712152633 0 0 1680340
REDWOOD TR INC COM 758075402 410 28300 SH DEFINED 03 28300 0 0
REEBOK INTL LTD COM 758110100 39329 2899900 SH DEFINED 122203 0 0 2899900
REGIS CORP MINN COM 758932107 1575 50000 SH DEFINED 26 0 0 50000
REGENT ASSISTED LIVING INC COM 758949101 72 17600 SH DEFINED 13 0 0 17600
REGENT ASSISTED LIVING INC COM 758949101 128 31100 SH DEFINED 03 31100 0 0
REHABCARE GROUP INC COM 759148109 6780 565000 SH DEFINED 07 0 0 565000
REINSURANCE GROUP AMER INC COM 759351109 4143 70300 SH DEFINED 15 0 0 70300
REINSURANCE GROUP AMER INC COM 759351109 766 13000 SH DEFINED 03 10900 0 2100
RELIASTAR FINL CORP COM 75952U103 163434 4190627 SH DEFINED 0205091012 0 0 4190627
RELIASTAR FINL CORP COM 75952U103 49463 1268283 SH DEFINED 1522232830 0 0 1268283
RELIASTAR FINL CORP COM 75952U103 780 20000 SH DEFINED 34 0 0 20000
RELIASTAR FINL CORP COM 75952U103 28146 721420 SH DEFINED 03 479320 0 242100
RELTEC CORP COM 759527104 737 50000 SH DEFINED 13 0 0 50000
REMEC INC COM 759543101 9152 1148550 SH DEFINED 07152032 0 0 1148550
REMEC INC COM 759543101 1206 151400 SH DEFINED 03 139200 0 12200
REMEDY CORP COM 759548100 14265 1585000 SH DEFINED 07 0 0 1585000
REMEDYTEMP INC CL A 759549108 312 14700 SH DEFINED 0226 0 0 14700
RENO AIR INC COM 759741101 5082 934800 SH DEFINED 28 0 0 934800
RENO AIR INC PFD CVEX A144A 759741507 3145 170000 SH DEFINED 28 0 0 170000
RELIABILITY INC COM 759903107 1444 345000 SH DEFINED 07 0 0 345000
RENAL CARE GROUP INC COM 759930100 2079 81150 SH DEFINED 15 0 0 81150
RENT WAY INC COM 76009U104 2068 84000 SH DEFINED 26 0 0 84000
RENTAL SERVICE CORP COM 76009V102 216 12000 SH DEFINED 26 0 0 12000
<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
RENTERS CHOICE INC COM 760114108 1378 52000 SH DEFINED 26 0 0 52000
REPSOL S A SPONSORED ADR 76026T205 6328 150000 SH DEFINED 21 0 0 150000
REPUBLIC BANCORP INC COM 760282103 843 62500 SH DEFINED 2603 0 0 62500
REPUBLIC INDS INC COM 760516104 199090 13671427 SH DEFINED 0610121315 0 0 13671427
REPUBLIC INDS INC COM 760516104 65644 4507800 SH DEFINED 1628 0 0 4507800
REPUBLIC INDS INC COM 760516104 7111 488300 SH DEFINED 03 7600 0 480700
REPUBLIC N Y CORP COM 760719104 3957 100200 SH DEFINED 02 0 0 100200
REPUBLIC SVCS INC CL A 760759100 114995 5897200 SH DEFINED 10152032 0 0 5897200
RES-CARE INC COM 760943100 26062 1390000 SH DEFINED 07 0 0 1390000
RESTORATION HARDWARE INC DEL COM 760981100 138 6700 SH DEFINED 0212152628 0 0 6700
RESMED INC COM 761152107 7160 137700 SH DEFINED 0212152026 0 0 137700
RESMED INC COM 761152107 358 6900 SH DEFINED 32 0 0 6900
RESMED INC COM 761152107 7784 149700 SH DEFINED 03 149700 0 0
RESORTQUEST INTL INC COM 761183102 73 8300 SH DEFINED 0212152628 0 0 8300
RESORTQUEST INTL INC COM 761183102 1692 192100 SH DEFINED 32 0 0 192100
RESOUND CORP COM 761194109 2409 567000 SH DEFINED 28 0 0 567000
RESOURCE BANCSHARES MTG GROUP COM 761197102 15763 888075 SH DEFINED 0207152634 0 0 888075
RESOURCE BANCSHARES MTG GROUP COM 761197102 6649 374600 SH DEFINED 03 374600 0 0
RESPIRONICS INC COM 761230101 18900 1680000 SH DEFINED 07 0 0 1680000
REVLON INC CL A 761525500 16058 504800 SH DEFINED 0204101526 0 0 504800
REVLON INC CL A 761525500 419 13200 SH DEFINED 2834 0 0 13200
REVLON INC CL A 761525500 1635 51400 SH DEFINED 03 43100 0 8300
REX STORES CORP COM 761624105 6673 628100 SH DEFINED 0723 0 0 628100
REXALL SUNDOWN INC COM 761648104 14349 929500 SH DEFINED 0212131534 0 0 929500
REXALL SUNDOWN INC COM 761648104 16851 1091575 SH DEFINED 03 971575 0 120000
REYNOLDS & REYNOLDS CO CL A 761695105 131295 7371000 SH DEFINED 0207121518 0 0 7371000
REYNOLDS & REYNOLDS CO CL A 761695105 6688 375500 SH DEFINED 3403 0 0 375500
REYNOLDS METALS CO COM 761763101 177 3500 SH DEFINED 15 0 0 3500
RHONE POULENC S A SPNSRD ADR A 762426609 204 4900 SH DEFINED 192122 0 0 4900
RHONE POULENC S A SPNSRD ADR A 762426609 400 9600 SH DEFINED 03 9600 0 0
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 288 404000 PRN DEFINED 28 0 0 0
RICHARDSON ELECTRS LTD SRSBDBCV 8.25%06 763165AC1 1532 1978000 PRN DEFINED 28 0 0 0
RICHARDSON ELECTRS LTD COM 763165107 1666 238000 SH DEFINED 28 0 0 238000
RICHEY ELECTRONICS INC COM 763302106 1674 243500 SH DEFINED 07 0 0 243500
RICHFOOD HLDGS INC COM 763408101 32840 2135950 SH DEFINED 2032 0 0 2135950
RICHMOND CNTY FINL CORP COM 764556106 4387 292500 SH DEFINED 09152803 0 0 292500
RICHMONT MINES INC COM 76547T106 2262 962300 SH DEFINED 0715 0 0 962300
RIGGS NATL CORP WASH DC COM 766570105 9716 396600 SH DEFINED 13 0 0 396600
RIGGS NATL CORP WASH DC COM 766570105 17091 697600 SH DEFINED 03 697600 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 8160 673000 SH DEFINED 07 0 0 673000
RITCHIE BROS AUCTIONEERS COM 767744105 922 41700 SH DEFINED 1526 0 0 41700
RITE AID CORP COM 767754104 208218 5865300 SH DEFINED 0207101113 0 0 5865300
RITE AID CORP COM 767754104 287496 8098480 SH DEFINED 1516182022 0 0 8098480
RITE AID CORP COM 767754104 89752 2528240 SH DEFINED 2327283032 0 0 2528240
RITE AID CORP COM 767754104 830 23400 SH DEFINED 34 0 0 23400
RITE AID CORP COM 767754104 38194 1075900 SH DEFINED 03 602900 0 473000
RIVIANA FOODS INC COM 769536103 15426 776200 SH DEFINED 07 0 0 776200
RIVIANA FOODS INC COM 769536103 266 13400 SH DEFINED 03 13400 0 0
ROANOKE ELEC STL CORP COM 769841107 5395 415000 SH DEFINED 07 0 0 415000
ROBERT HALF INTL INC COM 770323103 279053 6461450 SH DEFINED 1015162032 0 0 6461450
<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
ROBERTS PHARMACEUTICAL CORP COM 770491108 8925 466700 SH DEFINED 1315 0 0 466700
ROBERTSON CECO CORP COM PAR $0.01 770539203 8776 1017600 SH DEFINED 07 0 0 1017600
ROBERTSON CECO CORP COM PAR $0.01 770539203 86 10000 SH DEFINED 03 10000 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 12112 387600 SH DEFINED 091226 0 0 387600
ROCHESTER GAS & ELEC CORP COM 771367109 15 500 SH DEFINED 03 500 0 0
ROCK FINL CORP MICH COM 772150108 246 35900 SH DEFINED 26 0 0 35900
ROCK OF AGES CORP CL A 772632105 1922 172800 SH DEFINED 28 0 0 172800
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 5650 8820000 PRN DEFINED 2536 0 0 0
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 1396 2180000 PRN DEFINED 03 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18157 3346700 SH DEFINED 020419 0 0 3346700
ROHM & HAAS CO COM 775371107 10429 375000 SH DEFINED 0203 0 0 375000
ROLLINS TRUCK LEASING CORP COM 775741101 1376 123000 SH DEFINED 26 0 0 123000
ROSS STORES INC COM 778296103 69112 2414400 SH DEFINED 0207121626 0 0 2414400
ROSS STORES INC COM 778296103 6915 241600 SH DEFINED 03 0 0 241600
ROUSE CO COM 779273101 39676 1472900 SH DEFINED 091635 0 0 1472900
ROUSE CO COM 779273101 11994 445286 SH DEFINED 03 445286 0 0
ROWAN COS INC COM 779382100 29409 2628800 SH DEFINED 1215 0 0 2628800
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 5028 300000 SH DEFINED 02 0 0 300000
ROYAL BK CDA MONTREAL QUE COM 780087102 83305 2063100 SH DEFINED 0207091521 0 0 2063100
ROYAL BK CDA MONTREAL QUE COM 780087102 16170 400000 SH DEFINED 22 0 0 400000
ROYAL BK CDA MONTREAL QUE COM 780087102 6861 169900 SH DEFINED 03 125600 0 44300
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 25 1002 SH DEFINED 03 1002 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF9.125 780097606 51 2000 SH DEFINED 03 2000 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 238472 5007300 SH DEFINED 0205060708 0 0 5007300
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1344382 28228500 SH DEFINED 0910111516 0 0 28228500
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 125701 2639400 SH DEFINED 1921222326 0 0 2639400
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 282230 5926100 SH DEFINED 283034 0 0 5926100
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 84746 1778996 SH DEFINED 03 1351676 0 427320
RUBBERMAID INC COM 781088109 229462 9585900 SH DEFINED 0204070912 0 0 9585900
RUBBERMAID INC COM 781088109 44585 1862600 SH DEFINED 1315182122 0 0 1862600
RUBBERMAID INC COM 781088109 38669 1615420 SH DEFINED 3403 576020 0 1039400
RUBY TUESDAY INC COM 781182100 1300 86000 SH DEFINED 26 0 0 86000
RUBY TUESDAY INC COM 781182100 26 1700 SH DEFINED 03 1700 0 0
RUSS BERRIE & CO COM 782233100 819 43000 SH DEFINED 26 0 0 43000
RUSSELL CORP COM 782352108 21385 814700 SH DEFINED 2032 0 0 814700
RUTHERFORD-MORAN OIL CORP COM 783286107 263 34500 SH DEFINED 03 34500 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 18686 545600 SH DEFINED 1315 0 0 545600
RYDER SYS INC COM 783549108 46924 1886400 SH DEFINED 0206091215 0 0 1886400
RYDER SYS INC COM 783549108 27749 1115550 SH DEFINED 22283403 165500 0 950050
RYERSON TULL INC CL A 783755101 7110 539200 SH DEFINED 1215 0 0 539200
RYERSON TULL INC CL A 783755101 1411 107000 SH DEFINED 03 93300 0 13700
RYLAND GROUP INC COM 783764103 2803 115000 SH DEFINED 0226 0 0 115000
S&K FAMOUS BRANDS INC COM 783774102 5700 475000 SH DEFINED 07 0 0 475000
SBC COMMUNICATIONS INC COM 78387G103 676036 15213200 SH DEFINED 0205070910 0 0 15213200
SBC COMMUNICATIONS INC COM 78387G103 1088815 24502184 SH DEFINED 1116202223 0 0 24502184
SBC COMMUNICATIONS INC COM 78387G103 186868 4205200 SH DEFINED 27283032 0 0 4205200
SBC COMMUNICATIONS INC COM 78387G103 130532 2937858 SH DEFINED 03 1442998 0 1494860
SBS TECHNOLOGIES INC COM 78387P103 2210 88400 SH DEFINED 021226 0 0 88400
SCI SYS INC COM 783890106 70732 2625800 SH DEFINED 0204050607 0 0 2625800
SCI SYS INC COM 783890106 168384 6250940 SH DEFINED 1315212830 0 0 6250940
<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
SCI SYS INC COM 783890106 1236 45900 SH DEFINED 34 0 0 45900
SCI SYS INC COM 783890106 1340 49770 SH DEFINED 03 32970 0 16800
SCIPE HLDGS INC COM 78402P104 23353 750300 SH DEFINED 07 0 0 750300
SCP POOL CORP COM 784028102 450 34650 SH DEFINED 03 34650 0 0
SED INTL HLDGS INC COM 784109100 4860 960000 SH DEFINED 07 0 0 960000
SEI INVESTMENTS CO COM 784117103 1737 25000 SH DEFINED 26 0 0 25000
SEMCO ENERGY INC COM 78412D109 266 18200 SH DEFINED 15 0 0 18200
SFX ENTMT INC CL A 784178105 3025 97200 SH DEFINED 15 0 0 97200
SFX ENTMT INC CL A 784178105 214 6900 SH DEFINED 03 6900 0 0
SGV BANCORP INC COM 78422T102 1722 137800 SH DEFINED 15 0 0 137800
SIS BANCORP INC COM 78427E100 6040 156400 SH DEFINED 021526 0 0 156400
SL GREEN RLTY CORP COM 78440X101 7291 347200 SH DEFINED 092803 0 0 347200
SLM HLDG CORP COM 78442A109 86601 2669800 SH DEFINED 0207091012 0 0 2669800
SLM HLDG CORP COM 78442A109 308633 9514710 SH DEFINED 1516212232 0 0 9514710
SLM HLDG CORP COM 78442A109 7776 239694 SH DEFINED 3403 84894 0 154800
SLI INC COM 78442T108 8398 544000 SH DEFINED 1015 0 0 544000
SLI INC COM 78442T108 227 14750 SH DEFINED 03 14750 0 0
SPSS INC COM 78462K102 19706 861500 SH DEFINED 07 0 0 861500
SPSS INC COM 78462K102 7123 311400 SH DEFINED 03 311400 0 0
SPS TECHNOLOGIES INC COM 784626103 1937 41600 SH DEFINED 1526 0 0 41600
SPS TECHNOLOGIES INC COM 784626103 1587 34100 SH DEFINED 03 34100 0 0
SPS TRANSACTION SVCS INC COM 784627101 46437 1474200 SH DEFINED 020726 0 0 1474200
SPS TRANSACTION SVCS INC COM 784627101 12 400 SH DEFINED 03 400 0 0
SPX CORP COM 784635104 73885 1788450 SH DEFINED 0215202632 0 0 1788450
SPX CORP COM 784635104 12 300 SH DEFINED 34 0 0 300
SPX CORP COM 784635104 1016 24600 SH DEFINED 03 21700 0 2900
SPR INC COM 784922106 931 40500 SH DEFINED 26 0 0 40500
SABRE GROUP HLDGS INC CL A 785905100 26265 875500 SH DEFINED 0206131520 0 0 875500
SABRE GROUP HLDGS INC CL A 785905100 5982 199400 SH DEFINED 232932 0 0 199400
SABRE GROUP HLDGS INC CL A 785905100 12036 401200 SH DEFINED 03 384300 0 16900
SAES GETTERS S P A SPONSORED ADR 786362103 500 100000 SH DEFINED 21 0 0 100000
SAFECO CORP COM 786429100 32 775 SH DEFINED 03 775 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444109 2313 462700 SH DEFINED 07 0 0 462700
SAFEGUARD SCIENTIFICS INC COM 786449108 259 10000 SH DEFINED 0234 0 0 10000
SAFEGUARD SCIENTIFICS INC COM 786449108 5 200 SH DEFINED 03 200 0 0
SAFESKIN CORP COM 786454108 13849 438790 SH DEFINED 0207121315 0 0 438790
SAFESKIN CORP COM 786454108 280 8900 SH DEFINED 34 0 0 8900
SAFESKIN CORP COM 786454108 6924 219400 SH DEFINED 03 219400 0 0
SAFETY COMPONENTS INTL INC COM 786474106 1571 118600 SH DEFINED 1526 0 0 118600
SAFETY COMPONENTS INTL INC COM 786474106 237 17900 SH DEFINED 03 17900 0 0
SAFETY-KLEEN CORP NEW COM 78648R104 664 200600 SH DEFINED 15 0 0 200600
SAFETY-KLEEN CORP NEW COM 78648R104 171 51760 SH DEFINED 03 51760 0 0
SAFEWAY INC COM NEW 786514208 651819 14055400 SH DEFINED 0205060910 0 0 14055400
SAFEWAY INC COM NEW 786514208 570012 12291374 SH DEFINED 1112131516 0 0 12291374
SAFEWAY INC COM NEW 786514208 601738 12975500 SH DEFINED 1820222326 0 0 12975500
SAFEWAY INC COM NEW 786514208 276439 5960950 SH DEFINED 28303234 0 0 5960950
SAFEWAY INC COM NEW 786514208 148707 3206740 SH DEFINED 03 1530140 0 1676600
ST JOE CO COM 790148100 341 14625 SH DEFINED 03 14625 0 0
ST JOHN KNITS INC COM 790289102 2096 130000 SH DEFINED 07 0 0 130000
ST JUDE MED INC COM 790849103 61241 2648269 SH DEFINED 0506101315 0 0 2648269
<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
ST JUDE MED INC COM 790849103 53488 2313002 SH DEFINED 2830 0 0 2313002
ST JUDE MED INC COM 790849103 2200 95100 SH DEFINED 03 41500 0 53600
ST PAUL BANCORP INC COM 792848103 6543 300000 SH DEFINED 16 0 0 300000
ST PAUL BANCORP INC COM 792848103 21 1000 SH DEFINED 03 1000 0 0
ST PAUL COS INC COM 792860108 103077 3171600 SH DEFINED 071113 0 0 3171600
SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 7970 8000000 PRN DEFINED 11 0 0 0
SALOMON BROTHERS FD INC COM 795477108 30 1864 SH DEFINED 03 1864 0 0
SALOMON BROS 2008 WORLDWIDE COM 79548R103 13 1500 SH DEFINED 03 1500 0 0
SANDERSON FARMS INC COM 800013104 1130 84500 SH DEFINED 092803 0 0 84500
SANDISK CORP COM 80004C101 11810 1523900 SH DEFINED 13 0 0 1523900
SANMINA CORP COM 800907107 87575 3113800 SH DEFINED 0406152223 0 0 3113800
SANMINA CORP COM 800907107 19144 680700 SH DEFINED 2628 0 0 680700
SANMINA CORP COM 800907107 3886 138200 SH DEFINED 03 61300 0 76900
SANGSTAT MED CORP COM 801003104 3187 150000 SH DEFINED 16 0 0 150000
SANIFILL INC SUB DB CONV 5%06 801018AB8 8194 4730000 PRN DEFINED 11 0 0 0
SANTA FE ENERGY RES INC COM 802012104 49440 5238740 SH DEFINED 0709151603 109079 0 5129661
SANTA ISABEL S A SPONSORED ADR 802233106 2554 449200 SH DEFINED 020721 0 0 449200
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 72088 1851400 SH DEFINED 102228 0 0 1851400
SAPIENT CORP COM 803062108 8299 243200 SH DEFINED 1315 0 0 243200
SAPIENT CORP COM 803062108 1399 41000 SH DEFINED 03 41000 0 0
SARA LEE CORP COM 803111103 234395 4340655 SH DEFINED 0207081011 0 0 4340655
SARA LEE CORP COM 803111103 422037 7815500 SH DEFINED 1213151623 0 0 7815500
SARA LEE CORP COM 803111103 18187 336800 SH DEFINED 2627283034 0 0 336800
SARA LEE CORP COM 803111103 88909 1646370 SH DEFINED 03 1001270 0 645100
SAVILLE SYS PLC SPONSORED ADR 805174109 43249 2982700 SH DEFINED 0204061112 0 0 2982700
SAVILLE SYS PLC SPONSORED ADR 805174109 20842 1437400 SH DEFINED 15162129 0 0 1437400
SAVILLE SYS PLC SPONSORED ADR 805174109 1055 72800 SH DEFINED 03 70600 0 2200
SAVOIR TECHNOLOGY GROUP INC COM 80533W107 380 70000 SH DEFINED 26 0 0 70000
SAWTEK INC COM 805468105 1339 94800 SH DEFINED 26 0 0 94800
SAWTEK INC COM 805468105 509 36100 SH DEFINED 03 36100 0 0
SCAN OPTICS INC COM 805894102 2000 500000 SH DEFINED 07 0 0 500000
SCANA CORP COM 805898103 100 3000 SH DEFINED 03 3000 0 0
SCHAWK INC CL A 806373106 4675 313000 SH DEFINED 0709131526 0 0 313000
SCHAWK INC CL A 806373106 3484 233300 SH DEFINED 28 0 0 233300
SCHAWK INC CL A 806373106 5771 386400 SH DEFINED 03 323800 0 62600
SCHEIN HENRY INC COM 806407102 11501 330975 SH DEFINED 0613 0 0 330975
SCHEIN HENRY INC COM 806407102 145 4200 SH DEFINED 03 4200 0 0
SCHERING PLOUGH CORP COM 806605101 419119 4047019 SH DEFINED 0205060708 0 0 4047019
SCHERING PLOUGH CORP COM 806605101 1691398 16332150 SH DEFINED 0910111213 0 0 16332150
SCHERING PLOUGH CORP COM 806605101 1441948 13923460 SH DEFINED 1516202122 0 0 13923460
SCHERING PLOUGH CORP COM 806605101 567019 5475140 SH DEFINED 2326272829 0 0 5475140
SCHERING PLOUGH CORP COM 806605101 132591 1280300 SH DEFINED 303234 0 0 1280300
SCHERING PLOUGH CORP COM 806605101 363893 3512774 SH DEFINED 03 1821174 0 1691600
SCHLUMBERGER LTD COM 806857108 58319 1159140 SH DEFINED 0205070809 0 0 1159140
SCHLUMBERGER LTD COM 806857108 268399 5334651 SH DEFINED 1013151819 0 0 5334651
SCHLUMBERGER LTD COM 806857108 95483 1897800 SH DEFINED 2122262830 0 0 1897800
SCHLUMBERGER LTD COM 806857108 7712 153300 SH DEFINED 34 0 0 153300
SCHLUMBERGER LTD COM 806857108 36585 726828 SH DEFINED 03 625228 0 101600
SCHOLASTIC CORP COM 807066105 2550 60000 SH DEFINED 26 0 0 60000
SCHOLASTIC CORP COM 807066105 12 290 SH DEFINED 03 290 0 0
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCHOOL SPECIALTY INC COM 807863105 18113 1178121 SH DEFINED 12202632 0 0 1178121
SCHULMAN A INC COM 808194104 2466 174625 SH DEFINED 10 0 0 174625
SCHULTZ SAV O STORES INC COM 808196109 4333 279600 SH DEFINED 07 0 0 279600
SCHWAB CHARLES CORP NEW COM 808513105 1801 45750 SH DEFINED 13 0 0 45750
SCIENTIFIC ATLANTA INC COM 808655104 54206 2566000 SH DEFINED 021234 0 0 2566000
SCIENTIFIC ATLANTA INC COM 808655104 514 24300 SH DEFINED 03 15200 0 9100
SCIENTIFIC GAMES HLDGS CORP COM 808747109 3386 173100 SH DEFINED 07 0 0 173100
SCIENTIFIC GAMES HLDGS CORP COM 808747109 29 1500 SH DEFINED 03 1500 0 0
SCIOS INC COM 808905103 1279 225000 SH DEFINED 15 0 0 225000
SCOTTS CO CL A 810186106 2419 79000 SH DEFINED 26 0 0 79000
SCUDDER NEW EUROPE FD INC COM 810905109 6107 373000 SH DEFINED 122126 0 0 373000
SCUDDER NEW EUROPE FD INC COM 810905109 17 1000 SH DEFINED 03 1000 0 0
SCRIPPS E W CO OHIO CL A 811054204 21689 498600 SH DEFINED 0207091520 0 0 498600
SCRIPPS E W CO OHIO CL A 811054204 1352 31100 SH DEFINED 283234 0 0 31100
SCRIPPS E W CO OHIO CL A 811054204 1191 27385 SH DEFINED 03 15785 0 11600
SCUDDER NEW ASIA FD INC COM 811183102 595 80000 SH DEFINED 1226 0 0 80000
SEA CONTAINERS LTD CL A 811371707 3828 159100 SH DEFINED 12 0 0 159100
SEAGATE TECHNOLOGY COM 811804103 139076 5549200 SH DEFINED 0210121315 0 0 5549200
SEAGATE TECHNOLOGY COM 811804103 88585 3534600 SH DEFINED 2022283234 0 0 3534600
SEAGATE TECHNOLOGY COM 811804103 29596 1180900 SH DEFINED 03 887700 0 293200
SEAGRAM LTD COM 811850106 5476 188100 SH DEFINED 02152134 0 0 188100
SEAGRAM LTD COM 811850106 307 10700 SH DEFINED 03 10700 0 0
SEACOR SMIT INC COM 811904101 4577 110300 SH DEFINED 0215 0 0 110300
SEACOR SMIT INC COM 811904101 332 8000 SH DEFINED 03 8000 0 0
SEAGULL ENERGY CORP COM 812007102 5126 416400 SH DEFINED 0209152834 0 0 416400
SEAGULL ENERGY CORP COM 812007102 626 50900 SH DEFINED 03 0 0 50900
SEALED AIR CORP NEW COM 81211K100 143823 4512100 SH DEFINED 0615162028 0 0 4512100
SEALED AIR CORP NEW COM 81211K100 12606 395485 SH DEFINED 3234 0 0 395485
SEALED AIR CORP NEW COM 81211K100 18174 570193 SH DEFINED 03 368760 0 201433
SEALED AIR CORP NEW PFD CV A $2 81211K209 20785 575389 SH DEFINED 0206101115 0 0 575389
SEALED AIR CORP NEW PFD CV A $2 81211K209 38538 1066800 SH DEFINED 16283403 2849 0 1063951
SEARS ROEBUCK & CO COM 812387108 116288 2631700 SH DEFINED 0207091115 0 0 2631700
SEARS ROEBUCK & CO COM 812387108 39494 893800 SH DEFINED 18223403 103900 0 789900
SEATTLE FILMWORKS INC COM 812572105 4500 1500000 SH DEFINED 07 0 0 1500000
SECURITY CAP GROUP INC CL B 81413P204 9824 545800 SH DEFINED 09 0 0 545800
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 5282 442500 SH DEFINED 1516 0 0 442500
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 191 16000 SH DEFINED 03 15000 0 1000
SEITEL INC COM NEW 816074306 5588 516900 SH DEFINED 07 0 0 516900
SELECTIVE INS GROUP INC COM 816300107 4102 214500 SH DEFINED 03 178600 0 35900
SEMTECH CORP COM 816850101 14108 757500 SH DEFINED 0207152634 0 0 757500
SEMTECH CORP COM 816850101 65 3500 SH DEFINED 03 3500 0 0
SEMPRA ENERGY COM 816851109 134432 5158098 SH DEFINED 09152234 0 0 5158098
SEMPRA ENERGY COM 816851109 36393 1396321 SH DEFINED 03 852758 0 543563
SEPRACOR INC SB DB CV 144A 05 817315AC8 22046 14065000 PRN DEFINED 1116 0 0 0
SEPRACOR INC COM 817315104 46731 710750 SH DEFINED 0213151621 0 0 710750
SEPRACOR INC COM 817315104 137969 2098400 SH DEFINED 2228 0 0 2098400
SEPRACOR INC COM 817315104 2367 36000 SH DEFINED 03 36000 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 620 64000 SH DEFINED 15 0 0 64000
SEQUUS PHARMACEUTICALS INC COM 817471105 668 69000 SH DEFINED 03 69000 0 0
SERVICE CORP INTL COM 817565104 77985 2446609 SH DEFINED 0205060910 0 0 2446609
<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
SERVICE CORP INTL COM 817565104 318193 9982528 SH DEFINED 1315162728 0 0 9982528
SERVICE CORP INTL COM 817565104 7363 231018 SH DEFINED 3034 0 0 231018
SERVICE CORP INTL COM 817565104 32289 1012953 SH DEFINED 03 504081 0 508872
SERVICEMASTER CO COM 81760N109 65034 2973000 SH DEFINED 0205060711 0 0 2973000
SERVICEMASTER CO COM 81760N109 76675 3505150 SH DEFINED 1516202728 0 0 3505150
SERVICEMASTER CO COM 81760N109 5685 259900 SH DEFINED 303234 0 0 259900
SERVICEMASTER CO COM 81760N109 1079 49500 SH DEFINED 03 18300 0 31200
SHARED MED SYS CORP COM 819486101 85062 1599300 SH DEFINED 0209111516 0 0 1599300
SHARED MED SYS CORP COM 819486101 23482 441500 SH DEFINED 232834 0 0 441500
SHARED MED SYS CORP COM 819486101 21660 407240 SH DEFINED 03 199340 0 207900
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16991 1027600 SH DEFINED 0219 0 0 1027600
SHAW INDS INC COM 820286102 12596 775160 SH DEFINED 0205121315 0 0 775160
SHAW INDS INC COM 820286102 26886 1654580 SH DEFINED 2021283032 0 0 1654580
SHAW INDS INC COM 820286102 97 6000 SH DEFINED 34 0 0 6000
SHAW INDS INC COM 820286102 4735 291400 SH DEFINED 03 291400 0 0
SHELBY WILLIAMS INDS INC COM 822135109 6900 600000 SH DEFINED 07 0 0 600000
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 4412 121100 SH DEFINED 0215192122 0 0 121100
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 3866 106100 SH DEFINED 34 0 0 106100
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 23 600 SH DEFINED 03 600 0 0
SHELLS SEAFOOD RESTAURANTS INC COM 822809109 158 34300 SH DEFINED 26 0 0 34300
SHERWIN WILLIAMS CO COM 824348106 160009 7399300 SH DEFINED 0509101518 0 0 7399300
SHERWIN WILLIAMS CO COM 824348106 13824 639300 SH DEFINED 2830 0 0 639300
SHERWIN WILLIAMS CO COM 824348106 7346 340364 SH DEFINED 03 153564 0 186800
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 2187 100000 SH DEFINED 0234 0 0 100000
SHOE CARNIVAL INC COM 824889109 323 35000 SH DEFINED 26 0 0 35000
SHOPKO STORES INC COM 824911101 12480 384000 SH DEFINED 0726 0 0 384000
SHOLODGE INC SBDB CONV 7.5%04 825034AA9 1832 3272000 PRN DEFINED 3335 0 0 0
SHOLODGE INC SBDB CONV 7.5%04 825034AA9 1955 3492000 PRN DEFINED 03 0 0 0
SHOLODGE INC COM 825034101 1122 280500 SH DEFINED 07 0 0 280500
SHOP AT HOME INC COM NEW 825066301 278 100000 SH DEFINED 07 0 0 100000
SIEBEL SYS INC COM 826170102 51138 1782612 SH DEFINED 0204060709 0 0 1782612
SIEBEL SYS INC COM 826170102 226537 7896726 SH DEFINED 1112151622 0 0 7896726
SIEBEL SYS INC COM 826170102 44271 1543233 SH DEFINED 26282934 0 0 1543233
SIEBEL SYS INC COM 826170102 11123 387760 SH DEFINED 03 174310 0 213450
SIERRA HEALTH SVCS INC COM 826322109 1687 85700 SH DEFINED 15 0 0 85700
SIERRA HEALTH SVCS INC COM 826322109 2583 131200 SH DEFINED 03 103600 0 27600
SIERRA PAC RES COM 826425100 1017 26200 SH DEFINED 03 26200 0 0
SIGMA ALDRICH CORP COM 826552101 6898 238900 SH DEFINED 152730 0 0 238900
SIGMA ALDRICH CORP COM 826552101 701 24274 SH DEFINED 03 23674 0 600
SIGCORP INC COM 826912107 969 30000 SH DEFINED 26 0 0 30000
SILGAN HOLDINGS INC COM 827048109 15195 639800 SH DEFINED 0709152834 0 0 639800
SILGAN HOLDINGS INC COM 827048109 5985 252000 SH DEFINED 03 164400 0 87600
SILICON GAMING INC COM 827054107 5051 1188500 SH DEFINED 28 0 0 1188500
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 11180 13470000 PRN DEFINED 36 0 0 0
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 4589 5530000 PRN DEFINED 03 0 0 0
SILICON GRAPHICS INC COM 827056102 14 1500 SH DEFINED 03 1500 0 0
SILICONIX INC COM NEW 827079203 4086 294500 SH DEFINED 07 0 0 294500
SILVER STD RES INC COM 82823L106 244 226800 SH DEFINED 021521 0 0 226800
SIMON DEBARTOLO GROUP INC COM 828781104 9 300 SH DEFINED 03 300 0 0
SIMPSON INDS INC COM 829060102 106 10600 SH DEFINED 15 0 0 10600
<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
SIMPSON MANUFACTURING CO INC COM 829073105 2919 99800 SH DEFINED 28 0 0 99800
SIMULA INC COM 829206101 56 6900 SH DEFINED 15 0 0 6900
SIMWARE INC COM 829219104 1242 331200 SH DEFINED 26 0 0 331200
SINCLAIR BROADCAST GROUP INC CL A 829226109 15132 931200 SH DEFINED 1516 0 0 931200
SINCLAIR BROADCAST GROUP INC CL A 829226109 263 16200 SH DEFINED 03 16200 0 0
SINGAPORE FD INC COM 82929L109 404 83000 SH DEFINED 1226 0 0 83000
SITEL CORP COM 82980K107 4 1600 SH DEFINED 03 1600 0 0
SIZZLER INTL INC COM 830139101 604 333300 SH DEFINED 13 0 0 333300
SIZZLER INTL INC COM 830139101 1028 567700 SH DEFINED 03 567700 0 0
SKYTEL COMMUNICATIONS INC COM 83087Q104 16547 912985 SH DEFINED 0204060709 0 0 912985
SKYTEL COMMUNICATIONS INC COM 83087Q104 97104 5357470 SH DEFINED 1112151620 0 0 5357470
SKYTEL COMMUNICATIONS INC COM 83087Q104 17113 944190 SH DEFINED 21262832 0 0 944190
SKYTEL COMMUNICATIONS INC COM 83087Q104 6097 336400 SH DEFINED 03 87500 0 248900
SKYTEL COMMUNICATIONS INC PFD CV EX$2.25 83087Q302 8805 315900 SH DEFINED 1136 0 0 315900
SKYTEL COMMUNICATIONS INC PFD CV EX$2.25 83087Q302 588 21100 SH DEFINED 03 21100 0 0
SKYWEST INC COM 830879102 9531 498400 SH DEFINED 02111526 0 0 498400
SKYWEST INC COM 830879102 960 50200 SH DEFINED 03 50200 0 0
SMART CHOICE AUTOMOTIVE GROUP COM NEW 831686209 840 192000 SH DEFINED 26 0 0 192000
SMARTALK TELESERVICES INC COM 83169A100 26692 3588900 SH DEFINED 091534 0 0 3588900
SMART MODULAR TECH INC COM 831690102 34497 1677700 SH DEFINED 02151634 0 0 1677700
SMART MODULAR TECH INC COM 831690102 505 24600 SH DEFINED 03 24600 0 0
SMITH INTL INC COM 832110100 33753 1230200 SH DEFINED 02131534 0 0 1230200
SMITH INTL INC COM 832110100 36179 1318600 SH DEFINED 03 1318600 0 0
SMITHFIELD FOODS INC COM 832248108 7902 446800 SH DEFINED 0212153203 0 0 446800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 113502 2073100 SH DEFINED 0613161921 0 0 2073100
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 2064 37700 SH DEFINED 222628 0 0 37700
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 4041 73600 SH DEFINED 03 40700 0 32900
SNYDER COMMUNICATIONS INC COM 832914105 968 28900 SH DEFINED 021534 0 0 28900
SNYDER COMMUNICATIONS INC COM 832914105 961 28700 SH DEFINED 03 28700 0 0
SNAP ON INC COM 833034101 44671 1449800 SH DEFINED 0912151822 0 0 1449800
SNAP ON INC COM 833034101 5174 167954 SH DEFINED 03 98454 0 69500
SNYDER OIL CORP COM 833482102 159 10000 SH DEFINED 15 0 0 10000
SNYDER OIL CORP COM 833482102 66 4200 SH DEFINED 03 4200 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 507 16937 SH DEFINED 03 1887 0 15050
SOFTWARE SPECTRUM INC COM 833960107 453 30000 SH DEFINED 26 0 0 30000
SOFAMOR/DANEK GROUP INC COM 834005100 30758 345600 SH DEFINED 0206070912 0 0 345600
SOFAMOR/DANEK GROUP INC COM 834005100 204866 2301870 SH DEFINED 1315162023 0 0 2301870
SOFAMOR/DANEK GROUP INC COM 834005100 25534 286900 SH DEFINED 28293234 0 0 286900
SOFAMOR/DANEK GROUP INC COM 834005100 35404 397800 SH DEFINED 03 344500 0 53300
SOFTWARE AG SYS INC COM 834025108 884 52000 SH DEFINED 26 0 0 52000
SOFTWARE NET CORP COM 83403E108 26 2600 SH DEFINED 02122628 0 0 2600
SOLECTRON CORP SUBNTCV144A 6%06 834182AB3 2152 1440000 PRN DEFINED 11 0 0 0
SOLECTRON CORP COM 834182107 266606 5554306 SH DEFINED 0205101215 0 0 5554306
SOLECTRON CORP COM 834182107 477364 9945090 SH DEFINED 2021232830 0 0 9945090
SOLECTRON CORP COM 834182107 5212 108600 SH DEFINED 3234 0 0 108600
SOLECTRON CORP COM 834182107 9498 197800 SH DEFINED 03 177300 0 20500
SOLUTIA INC COM 834376105 76920 3409240 SH DEFINED 0709121520 0 0 3409240
SOLUTIA INC COM 834376105 56246 2492900 SH DEFINED 2227283032 0 0 2492900
SOLUTIA INC COM 834376105 8 360 SH DEFINED 34 0 0 360
SOLUTIA INC COM 834376105 9200 407689 SH DEFINED 03 236249 0 171440
<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
SONAT INC COM 835415100 13990 468300 SH DEFINED 092203 33400 0 434900
SONIC AUTOMOTIVE INC CL A 83545G102 1174 59300 SH DEFINED 071315 0 0 59300
SONIC AUTOMOTIVE INC CL A 83545G102 2543 128400 SH DEFINED 03 128400 0 0
SONIC CORP COM 835451105 33862 1935000 SH DEFINED 07 0 0 1935000
SONIC CORP COM 835451105 1868 106750 SH DEFINED 03 106750 0 0
SONUS PHARMACEUTICALS INC COM 835692104 6158 849500 SH DEFINED 13 0 0 849500
SOTHEBYS HLDGS INC CL A 835898107 41437 2310100 SH DEFINED 12 0 0 2310100
SOTHEBYS HLDGS INC CL A 835898107 13 750 SH DEFINED 03 750 0 0
SOUND ADVICE INC COM 836066100 561 230300 SH DEFINED 07 0 0 230300
SOUND ADVICE INC COM 836066100 9 4000 SH DEFINED 03 4000 0 0
SOUTH JERSEY INDS INC COM 838518108 27 1068 SH DEFINED 03 1068 0 0
SOUTHDOWN INC COM 841297104 112375 2497244 SH DEFINED 0206091012 0 0 2497244
SOUTHDOWN INC COM 841297104 44548 989968 SH DEFINED 1315212628 0 0 989968
SOUTHDOWN INC COM 841297104 13 300 SH DEFINED 34 0 0 300
SOUTHDOWN INC COM 841297104 59452 1321159 SH DEFINED 03 1314295 0 6864
SOUTHERN AFRICA FD INC COM 842157109 1054 130800 SH DEFINED 122126 0 0 130800
SOUTHERN CO COM 842587107 44430 1509300 SH DEFINED 0207091220 0 0 1509300
SOUTHERN CO COM 842587107 36790 1249800 SH DEFINED 232832 0 0 1249800
SOUTHERN CO COM 842587107 1266 43018 SH DEFINED 03 43018 0 0
SOUTHERN ENERGY HOMES INC COM 842814105 10825 1546500 SH DEFINED 071526 0 0 1546500
SOUTHERN NEW ENGLAND TELECOM COM 843485103 27515 352200 SH DEFINED 0915 0 0 352200
SOUTHERN NEW ENGLAND TELECOM COM 843485103 12702 162600 SH DEFINED 03 102300 0 60300
SOUTHERN PAC FDG CORP COM 843576109 320 570500 SH DEFINED 15 0 0 570500
SOUTHERN UN CO NEW COM 844030106 1022 51103 SH DEFINED 09 0 0 51103
SOUTHTRUST CORP COM 844730101 37002 1059100 SH DEFINED 0715 0 0 1059100
SOUTHWEST AIRLS CO COM 844741108 150490 7524525 SH DEFINED 0212131516 0 0 7524525
SOUTHWEST AIRLS CO COM 844741108 124611 6230550 SH DEFINED 20283234 0 0 6230550
SOUTHWEST AIRLS CO COM 844741108 6310 315500 SH DEFINED 03 227750 0 87750
SOUTHWEST GAS CORP COM 844895102 940 46000 SH DEFINED 02 0 0 46000
SOUTHWEST SECS GROUP INC COM 845224104 1525 82467 SH DEFINED 15 0 0 82467
SOUTHWESTERN ENERGY CO COM 845467109 12660 1489500 SH DEFINED 07 0 0 1489500
SOVEREIGN BANCORP INC COM 845905108 29879 2244477 SH DEFINED 071516 0 0 2244477
SOVEREIGN BANCORP INC COM 845905108 8975 674180 SH DEFINED 03 674180 0 0
SPACEHAB INC SB NT CV 144A 07 846243AA1 5370 6000000 PRN DEFINED 1128 0 0 0
SPACEHAB INC COM 846243103 784 90000 SH DEFINED 28 0 0 90000
SPACELABS MED INC COM 846247104 18 1213 SH DEFINED 03 1213 0 0
SPAIN FD COM 846330108 8318 550000 SH DEFINED 122126 0 0 550000
SPARTECH CORP COM NEW 847220209 23828 1386400 SH DEFINED 0207091526 0 0 1386400
SPARTECH CORP COM NEW 847220209 1130 65800 SH DEFINED 2834 0 0 65800
SPARTECH CORP COM NEW 847220209 8102 471400 SH DEFINED 03 371300 0 100100
SPECIAL METALS CORP COM 84741Y103 5057 487500 SH DEFINED 07 0 0 487500
SPECIALTY EQUIP COS INC COM NEW 847497203 13061 657200 SH DEFINED 07 0 0 657200
SPECTRIAN CORP COM 847608106 32 2700 SH DEFINED 03 2700 0 0
SPEEDFAM INTL INC COM 847706108 648 60300 SH DEFINED 040715 0 0 60300
SPEEDFAM INTL INC COM 847706108 160 14900 SH DEFINED 03 14900 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4288 227200 SH DEFINED 13 0 0 227200
SPEEDWAY MOTORSPORTS INC COM 847788106 7608 403100 SH DEFINED 03 403100 0 0
SPEIZMAN INDS INC COM 847805108 904 226000 SH DEFINED 07 0 0 226000
SPICE ENTMT INC COM 848432100 2150 400000 SH DEFINED 07 0 0 400000
SPIEKER PPTYS INC COM 848497103 22590 614700 SH DEFINED 0935 0 0 614700
<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
SPIEKER PPTYS INC COM 848497103 1036 28200 SH DEFINED 03 28200 0 0
SPORTSMANS GUIDE INC COM NEW 848907200 543 150000 SH DEFINED 07 0 0 150000
SPORTSLINE USA INC COM 848934105 12054 691500 SH DEFINED 1015162029 0 0 691500
SPORTSLINE USA INC COM 848934105 88 5100 SH DEFINED 32 0 0 5100
SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 6727 9000000 PRN DEFINED 022332 0 0 0
SPRINT CORP COM 852061100 259653 3606300 SH DEFINED 0506070809 0 0 3606300
SPRINT CORP COM 852061100 192672 2676000 SH DEFINED 1011131518 0 0 2676000
SPRINT CORP COM 852061100 381312 5296000 SH DEFINED 2022272830 0 0 5296000
SPRINT CORP COM 852061100 12996 180500 SH DEFINED 3234 0 0 180500
SPRINT CORP COM 852061100 23674 328319 SH DEFINED 03 189119 0 139200
STAFF LEASING INC COM 852381102 475 27000 SH DEFINED 26 0 0 27000
STAGE STORES INC COM 85254C107 9494 779000 SH DEFINED 0204091526 0 0 779000
STAGE STORES INC COM 85254C107 3713 304700 SH DEFINED 2834 0 0 304700
STAGE STORES INC COM 85254C107 1400 114900 SH DEFINED 03 24300 0 90600
STANDARD COML CORP COM 853258101 9511 1278900 SH DEFINED 0712 0 0 1278900
STANDARD MTR PRODS INC COM 853666105 431 17700 SH DEFINED 15 0 0 17700
STANDARD PAC CORP NEW COM 85375C101 1582 112000 SH DEFINED 26 0 0 112000
STANDARD PRODS CO COM 853836104 63 3600 SH DEFINED 15 0 0 3600
STANDARD PRODS CO COM 853836104 763 43600 SH DEFINED 03 43600 0 0
STANLEY FURNITURE INC COM NEW 854305208 11158 642200 SH DEFINED 0726 0 0 642200
STANLEY WKS COM 854616109 72662 2442448 SH DEFINED 0506080913 0 0 2442448
STANLEY WKS COM 854616109 32369 1088100 SH DEFINED 2803 782600 0 305500
STAR TELECOMMUNICATIONS INC COM 854923109 12273 991825 SH DEFINED 091534 0 0 991825
STAPLES INC SB DB CV 144A 00 855030AC6 6295 3140000 PRN DEFINED 11 0 0 0
STAPLES INC COM 855030102 484554 16495462 SH DEFINED 0205101213 0 0 16495462
STAPLES INC COM 855030102 326343 11109550 SH DEFINED 1516202226 0 0 11109550
STAPLES INC COM 855030102 107899 3673180 SH DEFINED 28303234 0 0 3673180
STAPLES INC COM 855030102 38240 1301795 SH DEFINED 03 784995 0 516800
STAR BANC CORP COM 855083101 27990 423300 SH DEFINED 15 0 0 423300
STAR BANC CORP COM 855083101 786 11900 SH DEFINED 03 11900 0 0
STARBUCKS CORP COM 855244109 77108 2130800 SH DEFINED 0204091112 0 0 2130800
STARBUCKS CORP COM 855244109 168217 4648500 SH DEFINED 1315162028 0 0 4648500
STARBUCKS CORP COM 855244109 22298 616200 SH DEFINED 323403 166600 0 449600
STARTEC GLOBAL COMM CORP COM 85569E103 12 1800 SH DEFINED 15 0 0 1800
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 354965 11638210 SH DEFINED 0407091011 0 0 11638210
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 291696 9563811 SH DEFINED 1215161820 0 0 9563811
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 70972 2326981 SH DEFINED 2122232730 0 0 2326981
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 12262 402038 SH DEFINED 323435 0 0 402038
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 33512 1098724 SH DEFINED 03 997506 0 101218
STATE STR CORP COM 857477103 18976 347800 SH DEFINED 1315 0 0 347800
STATION CASINOS INC COM 857689103 2932 552000 SH DEFINED 25 0 0 552000
STEEL DYNAMICS INC COM 858119100 7456 573600 SH DEFINED 0912131528 0 0 573600
STEEL DYNAMICS INC COM 858119100 4594 353400 SH DEFINED 03 305400 0 48000
STEEL WEST VA INC COM 858154107 4060 663000 SH DEFINED 07 0 0 663000
STEELCASE INC CL A 858155203 568 32000 SH DEFINED 13 0 0 32000
STEELCASE INC CL A 858155203 995 56100 SH DEFINED 03 56100 0 0
STEIN MART INC COM 858375108 35419 4427400 SH DEFINED 0407162028 0 0 4427400
STEIN MART INC COM 858375108 1959 244900 SH DEFINED 32 0 0 244900
STEIN MART INC COM 858375108 432 54000 SH DEFINED 03 54000 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 858 39000 SH DEFINED 26 0 0 39000
<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
STEPHAN CO COM 858603103 4286 413200 SH DEFINED 07 0 0 413200
STERLING BANCSHARES INC COM 858907108 305 22050 SH DEFINED 0234 0 0 22050
STERLING BANCSHARES INC COM 858907108 20 1545 SH DEFINED 03 1545 0 0
STERICYCLE INC COM 858912108 296 15000 SH DEFINED 15 0 0 15000
STERICYCLE INC COM 858912108 1198 60700 SH DEFINED 03 48400 0 12300
STERIS CORP COM 859152100 20046 709600 SH DEFINED 0506071213 0 0 709600
STERIS CORP COM 859152100 36813 1303120 SH DEFINED 151629 0 0 1303120
STERIS CORP COM 859152100 2820 99860 SH DEFINED 03 99860 0 0
STERLING BANCORP COM 859158107 7156 355600 SH DEFINED 07 0 0 355600
STERLING SOFTWARE INC COM 859547101 30379 1102200 SH DEFINED 02122303 0 0 1102200
STEWART & STEVENSON SVCS INC COM 860342104 16609 1413600 SH DEFINED 0922 0 0 1413600
STEWART & STEVENSON SVCS INC COM 860342104 1727 147000 SH DEFINED 03 116600 0 30400
STEWART ENTERPRISES INC CL A 860370105 19567 1168200 SH DEFINED 0212151627 0 0 1168200
STEWART ENTERPRISES INC CL A 860370105 661 39500 SH DEFINED 3034 0 0 39500
STEWART ENTERPRISES INC CL A 860370105 172 10300 SH DEFINED 03 10300 0 0
STEWART INFORMATION SVCS CORP COM 860372101 5918 102700 SH DEFINED 07 0 0 102700
STIFEL FINL CORP COM 860630102 2211 210585 SH DEFINED 1315 0 0 210585
STIFEL FINL CORP COM 860630102 1777 169325 SH DEFINED 03 169325 0 0
STILLWATER MNG CO COM 86074Q102 19745 625610 SH DEFINED 02152134 0 0 625610
STILLWATER MNG CO COM 86074Q102 20749 657400 SH DEFINED 03 492100 0 165300
STOLT COMEX SEAWAY S A SPON ADR CL A 861567105 7422 860600 SH DEFINED 1215222834 0 0 860600
STONE & WEBSTER INC COM 861572105 31172 981800 SH DEFINED 1215 0 0 981800
STONE & WEBSTER INC COM 861572105 15992 503700 SH DEFINED 03 224400 0 279300
STONE CONTAINER CORP COM 861589109 9677 1122000 SH DEFINED 12152334 0 0 1122000
STONE CONTAINER CORP COM 861589109 200 23200 SH DEFINED 03 17300 0 5900
STONE ENERGY CORP COM 861642106 614 19600 SH DEFINED 15 0 0 19600
STONERIDGE INC COM 86183P102 6463 399300 SH DEFINED 0715 0 0 399300
STONERIDGE INC COM 86183P102 4299 265600 SH DEFINED 03 265600 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 50086 1969000 SH DEFINED 0212153234 0 0 1969000
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 5555 218368 SH DEFINED 03 8368 0 210000
STRATEGIC GLOBAL INCOME FD COM 862719101 3034 262400 SH DEFINED 21 0 0 262400
STRATTEC SEC CORP COM 863111100 9461 363900 SH DEFINED 07 0 0 363900
STRATTEC SEC CORP COM 863111100 12 480 SH DEFINED 03 480 0 0
STRATUS COMPUTER INC COM 863155107 16 500 SH DEFINED 02 0 0 500
STRIDE RITE CORP COM 863314100 3082 376500 SH DEFINED 121326 0 0 376500
STRIDE RITE CORP COM 863314100 1359 166000 SH DEFINED 03 166000 0 0
STRYKER CORP COM 863667101 192672 5666840 SH DEFINED 0506071516 0 0 5666840
STRYKER CORP COM 863667101 8935 262800 SH DEFINED 202832 0 0 262800
STRYKER CORP COM 863667101 3586 105400 SH DEFINED 03 17500 0 87900
SUIZA FOODS CORP COM 865077101 18421 589500 SH DEFINED 0204091528 0 0 589500
SUIZA FOODS CORP COM 865077101 9618 307800 SH DEFINED 3203 0 0 307800
SUMITOMO BANK CALIF COM 865593107 12293 323500 SH DEFINED 07 0 0 323500
SUMMIT BANCORP COM 866005101 207 5235 SH DEFINED 03 5235 0 0
SUMMIT HLDG SOUTHEAST INC COM 866078108 18962 579000 SH DEFINED 07 0 0 579000
SUMMIT PPTYS INC COM 866239106 475 25000 SH DEFINED 35 0 0 25000
SUMMIT PPTYS INC COM 866239106 380 20000 SH DEFINED 03 20000 0 0
SUN COMMUNITIES INC COM 866674104 15438 460000 SH DEFINED 09 0 0 460000
SUN COMMUNITIES INC COM 866674104 1748 52100 SH DEFINED 03 52100 0 0
SUN INC COM 866762107 63936 1998000 SH DEFINED 02122332 0 0 1998000
SUN INC COM 866762107 131 3784 SH DEFINED 03 3784 0 0
<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
SUN MICROSYSTEMS INC COM 866810104 307084 6164800 SH DEFINED 0210152023 0 0 6164800
SUN MICROSYSTEMS INC COM 866810104 22121 444100 SH DEFINED 32 0 0 444100
SUN MICROSYSTEMS INC COM 866810104 15964 320400 SH DEFINED 03 49900 0 270500
SUNAMERICA INC COM 866930100 363877 5965200 SH DEFINED 0210121315 0 0 5965200
SUNAMERICA INC COM 866930100 45420 744600 SH DEFINED 163234 0 0 744600
SUNAMERICA INC COM 866930100 11864 194313 SH DEFINED 03 119313 0 75000
SUNBEAM CORP SRSDCV ZRO144A18 867071AA0 30952 89020000 PRN DEFINED 0922 0 0 0
SUNBEAM CORP SRSDCV ZRO144A18 867071AA0 2667 16292000 PRN DEFINED 03 0 0 0
SUNCOR ENERGY INC COM 867229106 23475 732400 SH DEFINED 02152134 0 0 732400
SUNCOR ENERGY INC COM 867229106 142 4200 SH DEFINED 03 4200 0 0
SUNDSTRAND CORP COM 867323107 65152 1404900 SH DEFINED 0212151623 0 0 1404900
SUNDSTRAND CORP COM 867323107 9854 212500 SH DEFINED 3234 0 0 212500
SUNDSTRAND CORP COM 867323107 10201 220000 SH DEFINED 03 136500 0 83500
SUNGLASS HUT INTL INC SB NT CV 144A 03 86736FAA4 15184 20520000 PRN DEFINED 36 0 0 0
SUNGLASS HUT INTL INC SB NT CV 144A 03 86736FAA4 6526 8820000 PRN DEFINED 03 0 0 0
SUNGLASS HUT INTL INC COM 86736F106 5318 925000 SH DEFINED 13 0 0 925000
SUNGARD DATA SYS INC COM 867363103 127231 4039100 SH DEFINED 0611151622 0 0 4039100
SUNGARD DATA SYS INC COM 867363103 32898 1044400 SH DEFINED 232628 0 0 1044400
SUNGARD DATA SYS INC COM 867363103 41904 1330240 SH DEFINED 03 814740 0 515500
SUNTERRA CORP COM 86787D109 14415 2217800 SH DEFINED 0206122226 0 0 2217800
SUNTERRA CORP COM 86787D109 3770 580100 SH DEFINED 27 0 0 580100
SUNTRUST BKS INC COM 867914103 60840 981300 SH DEFINED 0210121516 0 0 981300
SUNTRUST BKS INC COM 867914103 17397 280600 SH DEFINED 3234 0 0 280600
SUNTRUST BKS INC COM 867914103 207 3286 SH DEFINED 03 3286 0 0
SUNSTONE HOTEL INVS INC COM 867933103 7581 836600 SH DEFINED 0935 0 0 836600
SUNSTONE HOTEL INVS INC COM 867933103 1057 116700 SH DEFINED 03 116700 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4723 1349600 SH DEFINED 071526 0 0 1349600
SUPERIOR INDS INTL INC COM 868168105 2516 110000 SH DEFINED 0715 0 0 110000
SUPERIOR SVCS INC COM 868316100 730 25900 SH DEFINED 15 0 0 25900
SUPERIOR TELECOM INC COM 868365107 16180 334475 SH DEFINED 02121526 0 0 334475
SUPERIOR TELECOM INC COM 868365107 5825 120425 SH DEFINED 03 107225 0 13200
SUPERMERCADOS UNIMARC SA SPONSORED ADR 868453101 237 115000 SH DEFINED 020721 0 0 115000
SUPERTEX INC COM 868532102 1037 100000 SH DEFINED 07 0 0 100000
SUPERVALU INC COM 868536103 2300 98660 SH DEFINED 0815 0 0 98660
SUPREME INTL CORP COM 868610106 9608 835500 SH DEFINED 071226 0 0 835500
SUTTON RES LTD COM NEW 869474403 404 112500 SH DEFINED 15 0 0 112500
SUTTON RES LTD COM NEW 869474403 17 4600 SH DEFINED 03 4600 0 0
SWIFT ENERGY CO COM 870738101 16175 1669700 SH DEFINED 0715 0 0 1669700
SWIFT ENERGY CO COM 870738101 10 1100 SH DEFINED 03 1100 0 0
SWIFT TRANSN CO COM 870756103 95287 5484150 SH DEFINED 10152032 0 0 5484150
SWIFT TRANSN CO COM 870756103 13 800 SH DEFINED 03 800 0 0
SWISS HELVETIA FD INC COM 870875101 5475 200000 SH DEFINED 21 0 0 200000
SYBRON CHEMS INC COM 870903101 691 45700 SH DEFINED 07 0 0 45700
SYBRON INTL CORP COM 87114F106 32015 1674010 SH DEFINED 0209131520 0 0 1674010
SYBRON INTL CORP COM 87114F106 5332 278800 SH DEFINED 283234 0 0 278800
SYBRON INTL CORP COM 87114F106 16866 881650 SH DEFINED 03 601200 0 280450
SYLVAN INC COM 871371100 8613 644000 SH DEFINED 07 0 0 644000
SYMANTEC CORP COM 871503108 56476 4282600 SH DEFINED 0207121326 0 0 4282600
SYMANTEC CORP COM 871503108 102 7800 SH DEFINED 03 7800 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 165765 3230500 SH DEFINED 0212132023 0 0 3230500
<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
SYMBOL TECHNOLOGIES INC COM 871508107 19662 383200 SH DEFINED 3234 0 0 383200
SYMBOL TECHNOLOGIES INC COM 871508107 10116 197150 SH DEFINED 03 145350 0 51800
SYMIX SYS INC COM 871535100 456 25000 SH DEFINED 26 0 0 25000
SYMONS INTL GROUP INC COM 87154P105 5086 317900 SH DEFINED 07 0 0 317900
SYNCOR INTL CORP DEL COM 87157J106 4968 300000 SH DEFINED 07 0 0 300000
SYNETIC INC COM 87160F109 48039 1157582 SH DEFINED 10 0 0 1157582
SYNOPSYS INC COM 871607107 29518 886100 SH DEFINED 021223 0 0 886100
SYNOPSYS INC COM 871607107 3 119 SH DEFINED 03 119 0 0
SYNOVUS FINL CORP COM 87161C105 39143 1981950 SH DEFINED 101315 0 0 1981950
SYNOVUS FINL CORP COM 87161C105 2159 109350 SH DEFINED 03 109350 0 0
SYNTEL INC COM 87162H103 3204 144000 SH DEFINED 1226 0 0 144000
SYSCO CORP COM 871829107 135486 5750100 SH DEFINED 1516 0 0 5750100
SYSCO CORP COM 871829107 357 15176 SH DEFINED 03 15176 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 5242 1035600 SH DEFINED 1516 0 0 1035600
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 5510 428000 SH DEFINED 1226 0 0 428000
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 3932 305400 SH DEFINED 03 305400 0 0
SYNTHETIC INDS INC COM 871914107 243 15000 SH DEFINED 28 0 0 15000
T & W FINL CORP COM 87215N107 244 16800 SH DEFINED 0226 0 0 16800
TBC CORP COM 872180104 10918 1819700 SH DEFINED 07 0 0 1819700
TB WOODS CORP COM 872226105 9464 649900 SH DEFINED 0728 0 0 649900
TCA CABLE TV INC COM 872241104 84816 3015700 SH DEFINED 0713151620 0 0 3015700
TCA CABLE TV INC COM 872241104 58111 2066200 SH DEFINED 262832 0 0 2066200
TCA CABLE TV INC COM 872241104 28915 1028100 SH DEFINED 03 1028100 0 0
TCF FINL CORP COM 872275102 25493 1282700 SH DEFINED 091528 0 0 1282700
TCF FINL CORP COM 872275102 1526 76800 SH DEFINED 03 30600 0 46200
TCI PAC COMMUNICATIONS INC PFD SR A EXCH 872294202 17077 80600 SH DEFINED 11 0 0 80600
TCI SATELLITE ENTMT INC CL A 872298104 143 49910 SH DEFINED 0934 0 0 49910
TCW/DW TERM TR 2003 SH BEN INT 87234U108 25 2650 SH DEFINED 03 2650 0 0
TCW/DW TERM TR 2000 SH BEN INT 87234V106 33 3500 SH DEFINED 03 3500 0 0
TDK CORP AMERN DEP SH 872351408 82 1200 SH DEFINED 03 1200 0 0
TECO ENERGY INC COM 872375100 49 1750 SH DEFINED 03 1750 0 0
THQ INC COM NEW 872443403 3825 218600 SH DEFINED 022126 0 0 218600
TJ INTL INC COM 872534102 84 4500 SH DEFINED 15 0 0 4500
TJX COS INC NEW COM 872540109 318516 17881628 SH DEFINED 0205060910 0 0 17881628
TJX COS INC NEW COM 872540109 88545 4970956 SH DEFINED 1213151618 0 0 4970956
TJX COS INC NEW COM 872540109 227821 12790000 SH DEFINED 2022232628 0 0 12790000
TJX COS INC NEW COM 872540109 92321 5182972 SH DEFINED 30323403 1579148 0 3603824
TJX COS INC NEW PFD CONV E % 872540307 67963 176700 SH DEFINED 0709122027 0 0 176700
TJX COS INC NEW PFD CONV E % 872540307 3115 8100 SH DEFINED 3032 0 0 8100
TJX COS INC NEW PFD CONV E % 872540307 3269 8500 SH DEFINED 03 6200 0 2300
TNP ENTERPRISES INC COM 872594106 618 17700 SH DEFINED 09 0 0 17700
T R FINL CORP COM 872630108 13102 492100 SH DEFINED 0715 0 0 492100
TRW INC COM 872649108 176570 3979050 SH DEFINED 0911151822 0 0 3979050
TRW INC COM 872649108 30140 679200 SH DEFINED 3403 436200 0 243000
TSI INC MINN COM 872876107 376 51100 SH DEFINED 03 50800 0 300
TVX GOLD INC COM 87308K101 6766 2577400 SH DEFINED 15 0 0 2577400
TVX GOLD INC COM 87308K101 32 12100 SH DEFINED 03 12100 0 0
TACO CABANA INC COM 873425102 457 75500 SH DEFINED 26 0 0 75500
TAITRON COMPONENTS INC CL A 874028103 1226 577400 SH DEFINED 07 0 0 577400
TAIWAN EQUITY FD INC COM 874031107 895 108600 SH DEFINED 21 0 0 108600
<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
TAIWAN FD INC COM 874036106 10704 873800 SH DEFINED 12132126 0 0 873800
TANDY BRANDS ACCESSORIES INC COM 875378101 6614 551200 SH DEFINED 07 0 0 551200
TANDY CORP COM 875382103 160719 3004100 SH DEFINED 0209101112 0 0 3004100
TANDY CORP COM 875382103 420429 7858500 SH DEFINED 1315202228 0 0 7858500
TANDY CORP COM 875382103 64550 1206560 SH DEFINED 323403 61260 0 1145300
TANGER FACTORY OUTLET CTRS INC COM 875465106 10817 476800 SH DEFINED 091628 0 0 476800
TANGER FACTORY OUTLET CTRS INC COM 875465106 2302 101500 SH DEFINED 03 101500 0 0
TAUBMAN CTRS INC COM 876664103 5667 404800 SH DEFINED 0935 0 0 404800
TAUBMAN CTRS INC COM 876664103 6280 448600 SH DEFINED 03 448600 0 0
TECH DATA CORP COM 878237106 105166 2100700 SH DEFINED 0510131516 0 0 2100700
TECH DATA CORP COM 878237106 205581 4106500 SH DEFINED 22262830 0 0 4106500
TECH DATA CORP COM 878237106 2818 56300 SH DEFINED 03 50100 0 6200
TECH SYM CORP COM 878308105 7946 347400 SH DEFINED 07 0 0 347400
TECH SYM CORP COM 878308105 1141 49900 SH DEFINED 03 49900 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 12020 1068500 SH DEFINED 0409121516 0 0 1068500
TECHNOLOGY SOLUTIONS CO COM 87872T108 1536 136600 SH DEFINED 2628 0 0 136600
TECHNOLOGY SOLUTIONS CO COM 87872T108 1876 166800 SH DEFINED 03 117700 0 49100
TEKELEC COM 879101103 4575 300000 SH DEFINED 13 0 0 300000
TEKELEC COM 879101103 103 6800 SH DEFINED 03 6800 0 0
TEL-SAVE HLDGS INC SUB NT CV 4.5%02 879176AC9 1965 4000000 PRN DEFINED 11 0 0 0
TEL-SAVE HLDGS INC COM 879176105 60904 5444000 SH DEFINED 07091534 0 0 5444000
TEL-SAVE HLDGS INC COM 879176105 9147 817650 SH DEFINED 03 569750 0 247900
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 246 11900 SH DEFINED 15 0 0 11900
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 147315 3765256 SH DEFINED 0205060709 0 0 3765256
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 550274 14064518 SH DEFINED 1013151620 0 0 14064518
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 247418 6323795 SH DEFINED 2223272830 0 0 6323795
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 37017 946140 SH DEFINED 3234 0 0 946140
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 35465 906460 SH DEFINED 03 503860 0 402600
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 25015 681850 SH DEFINED 0213151634 0 0 681850
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 11061 301500 SH DEFINED 03 301500 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 82584 4604024 SH DEFINED 0205091315 0 0 4604024
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 263530 14691590 SH DEFINED 1620222628 0 0 14691590
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 23195 1293146 SH DEFINED 303234 0 0 1293146
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 14552 811300 SH DEFINED 03 719200 0 92100
TELEBANC FINANCIAL CORP COM 87925R109 79 4900 SH DEFINED 1226 0 0 4900
TELECOM ITALIA SPA SPONS ADR ORD 87927W106 21 300 SH DEFINED 03 300 0 0
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 23411 788600 SH DEFINED 0207192122 0 0 788600
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 157781 2286684 SH DEFINED 0205101519 0 0 2286684
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 357581 5182340 SH DEFINED 21222830 0 0 5182340
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 95323 1353300 SH DEFINED 0915162123 0 0 1353300
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 1846 26200 SH DEFINED 03 2900 0 23300
TELEFLEX INC COM 879369106 420 12000 SH DEFINED 03 12000 0 0
TELEFONICA S A SPONSORED ADR 879382208 28854 267327 SH DEFINED 09192122 0 0 267327
TELEFONICA S A SPONSORED ADR 879382208 90 800 SH DEFINED 03 800 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 55 4500 SH DEFINED 0207 0 0 4500
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 91407 2065700 SH DEFINED 0207121921 0 0 2065700
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 11863 268100 SH DEFINED 22 0 0 268100
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 115 2517 SH DEFINED 03 2517 0 0
TELEGLOBE INC COM 87941V100 53483 2066200 SH DEFINED 0207101519 0 0 2066200
TELEGLOBE INC COM 87941V100 2316 89000 SH DEFINED 21 0 0 89000
<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
TELEGROUP INC COM 879422103 2807 488300 SH DEFINED 1534 0 0 488300
TELEPHONE & DATA SYS INC COM 879433100 13 400 SH DEFINED 34 0 0 400
TELEPARTNER A/S SPONSORED ADR 87944B101 90 50000 SH DEFINED 34 0 0 50000
TELESPECTRUM WORLDWIDE INC COM 87951U109 540 65000 SH DEFINED 2032 0 0 65000
TELEWEST COMMUNICATIONS PLC SPONSORED ADR 87956P105 1687 75000 SH DEFINED 27 0 0 75000
TELIGENT INC CL A 87959Y103 6490 236000 SH DEFINED 131534 0 0 236000
TELLABS INC COM 879664100 30906 776300 SH DEFINED 02222832 0 0 776300
TELLABS INC COM 879664100 6040 151600 SH DEFINED 03 1600 0 150000
TEMPLE INLAND INC COM 879868107 272 5700 SH DEFINED 1534 0 0 5700
TELESYSTEM INTL WIRELESS INC SUB VTG SHS 879946101 4071 377800 SH DEFINED 2127 0 0 377800
TEMPLETON DRAGON FD INC COM 88018T101 5461 848400 SH DEFINED 192122 0 0 848400
TEMPLETON EMERG MKTS INCOME FD COM 880192109 37 4000 SH DEFINED 03 4000 0 0
TENET HEALTHCARE CORP COM 88033G100 67743 2356300 SH DEFINED 0205060709 0 0 2356300
TENET HEALTHCARE CORP COM 88033G100 512402 17822695 SH DEFINED 1011131516 0 0 17822695
TENET HEALTHCARE CORP COM 88033G100 212847 7403400 SH DEFINED 1823283034 0 0 7403400
TENET HEALTHCARE CORP COM 88033G100 49229 1712260 SH DEFINED 03 951760 0 760500
TENNECO INC NEW COM 88037E101 6575 200000 SH DEFINED 0232 0 0 200000
TENNECO INC NEW COM 88037E101 23 700 SH DEFINED 03 700 0 0
TERADYNE INC COM 880770102 20921 1146400 SH DEFINED 0204060709 0 0 1146400
TERADYNE INC COM 880770102 88034 4823800 SH DEFINED 1112131522 0 0 4823800
TERADYNE INC COM 880770102 27210 1491000 SH DEFINED 2834 0 0 1491000
TERADYNE INC COM 880770102 9350 512300 SH DEFINED 03 364200 0 148100
TERAYON COMMUNICATION SYS COM 880775101 4319 342100 SH DEFINED 15 0 0 342100
TERAYON COMMUNICATION SYS COM 880775101 725 57500 SH DEFINED 03 57500 0 0
TEREX CORP NEW COM 880779103 1658 111000 SH DEFINED 26 0 0 111000
TESORO PETE CORP COM 881609101 1951 149400 SH DEFINED 021534 0 0 149400
TESORO PETE CORP PIES CV 1/100S 881609408 7062 500000 SH DEFINED 11 0 0 500000
TETRA TECHNOLOGIES INC DEL COM 88162F105 1460 121700 SH DEFINED 03 92300 0 29400
TETRA TECH INC NEW COM 88162G103 534 23750 SH DEFINED 15 0 0 23750
TEXACO INC COM 881694103 292443 4665095 SH DEFINED 0205060709 0 0 4665095
TEXACO INC COM 881694103 934814 14912300 SH DEFINED 1011121516 0 0 14912300
TEXACO INC COM 881694103 263312 4200400 SH DEFINED 1822232627 0 0 4200400
TEXACO INC COM 881694103 33205 529700 SH DEFINED 283034 0 0 529700
TEXACO INC COM 881694103 199208 3177673 SH DEFINED 03 2059401 0 1118272
TESMA INTL INC CL A SUB VTG 881908107 7011 607500 SH DEFINED 02 0 0 607500
TEXAS INDS INC COM 882491103 4145 165000 SH DEFINED 021232 0 0 165000
TEXAS INSTRS INC COM 882508104 397729 7539900 SH DEFINED 0205060710 0 0 7539900
TEXAS INSTRS INC COM 882508104 601218 11397500 SH DEFINED 1112131516 0 0 11397500
TEXAS INSTRS INC COM 882508104 239601 4542200 SH DEFINED 1820222627 0 0 4542200
TEXAS INSTRS INC COM 882508104 73185 1387400 SH DEFINED 28303234 0 0 1387400
TEXAS INSTRS INC COM 882508104 60470 1146252 SH DEFINED 03 710252 0 436000
TEXAS REGL BANCSHARES INC CL A VTG 882673106 1267 56000 SH DEFINED 0928 0 0 56000
TEXAS REGL BANCSHARES INC CL A VTG 882673106 5586 246900 SH DEFINED 03 243400 0 3500
TEXAS UTILS CO COM 882848104 55469 1191287 SH DEFINED 0912202832 0 0 1191287
TEXAS UTILS CO COM 882848104 617 13300 SH DEFINED 03 13300 0 0
TEXTRON INC COM 883203101 498040 8215100 SH DEFINED 0506070910 0 0 8215100
TEXTRON INC COM 883203101 377385 6224920 SH DEFINED 1112151622 0 0 6224920
TEXTRON INC COM 883203101 28675 473000 SH DEFINED 27283034 0 0 473000
TEXTRON INC COM 883203101 63039 1039804 SH DEFINED 03 601984 0 437820
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 10598 662410 SH DEFINED 131526 0 0 662410
<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
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 227 14100 SH DEFINED 03 14100 0 0
THERMO FIBERTEK INC COM 88355W105 343 45100 SH DEFINED 03 45100 0 0
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 10983 12616000 PRN DEFINED 061128 0 0 0
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 326 375000 PRN DEFINED 03 0 0 0
THERMO ELECTRON CORP COM 883556102 126331 8387150 SH DEFINED 0510121520 0 0 8387150
THERMO ELECTRON CORP COM 883556102 45213 3001700 SH DEFINED 283032 0 0 3001700
THERMO ELECTRON CORP COM 883556102 1337 88464 SH DEFINED 03 66902 0 21562
THERMO INSTR SYS INC COM 883559106 21785 1980525 SH DEFINED 1012152032 0 0 1980525
THERMO INSTR SYS INC COM 883559106 585 53200 SH DEFINED 03 53200 0 0
THERMO OPTEK CORP COM 883582108 1572 174680 SH DEFINED 021526 0 0 174680
THERMOQUEST CORP COM 883655102 5988 614200 SH DEFINED 12152628 0 0 614200
THERMOQUEST CORP COM 883655102 742 76200 SH DEFINED 03 62700 0 13500
THERMOTREX CORP COM 883666109 661 51900 SH DEFINED 03 51900 0 0
THERMEDICS INC COM 883901100 1479 197200 SH DEFINED 03 167400 0 29800
THOMAS & BETTS CORP COM 884315102 91167 2395200 SH DEFINED 052830 0 0 2395200
THOMAS & BETTS CORP COM 884315102 548 14400 SH DEFINED 03 10200 0 4200
THOMAS GROUP INC COM 884402108 1662 183400 SH DEFINED 07 0 0 183400
THOMAS INDS INC COM 884425109 450 21000 SH DEFINED 26 0 0 21000
THORATEC LABS CORP COM NEW 885175307 16 2150 SH DEFINED 15 0 0 2150
THORNBURG MTG ASSET CORP COM 885218107 2702 300300 SH DEFINED 15 0 0 300300
3DFX INTERACTIVE INC COM 88553X103 1225 108900 SH DEFINED 0226 0 0 108900
3COM CORP COM 885535104 127723 4248600 SH DEFINED 1013152226 0 0 4248600
3COM CORP COM 885535104 14006 465830 SH DEFINED 282903 190730 0 275100
TIDEWATER INC COM 886423102 5188 250065 SH DEFINED 1215 0 0 250065
TIFFANY & CO NEW COM 886547108 40 1200 SH DEFINED 03 1200 0 0
TIMBERLAND CO CL A 887100105 4197 115000 SH DEFINED 26 0 0 115000
TIMBERLAND CO CL A 887100105 10 300 SH DEFINED 03 300 0 0
TIME WARNER INC COM 887315109 959062 10952894 SH DEFINED 0205060709 0 0 10952894
TIME WARNER INC COM 887315109 1407902 16078835 SH DEFINED 1011121315 0 0 16078835
TIME WARNER INC COM 887315109 1684834 19241510 SH DEFINED 1620212223 0 0 19241510
TIME WARNER INC COM 887315109 127671 1458062 SH DEFINED 2627282930 0 0 1458062
TIME WARNER INC COM 887315109 162312 1853675 SH DEFINED 3234 0 0 1853675
TIME WARNER INC COM 887315109 201595 2302106 SH DEFINED 03 1440381 0 861725
TIMES MIRROR CO NEW COM SER A 887364107 64379 1211847 SH DEFINED 0208091011 0 0 1211847
TIMES MIRROR CO NEW COM SER A 887364107 165728 3119600 SH DEFINED 1516182830 0 0 3119600
TIMES MIRROR CO NEW COM SER A 887364107 18577 349700 SH DEFINED 3403 219900 0 129800
TIMKEN CO COM 887389104 3584 237000 SH DEFINED 12 0 0 237000
TITAN CORP COM 888266103 8497 1678600 SH DEFINED 09152834 0 0 1678600
TITAN CORP COM 888266103 1624 320900 SH DEFINED 03 320900 0 0
TITAN EXPL INC COM 888289105 2049 338000 SH DEFINED 12 0 0 338000
TODHUNTER INTL INC DEL COM 889050100 1403 202300 SH DEFINED 07 0 0 202300
TOLLGRADE COMMUNICATIONS INC COM 889542106 1625 125000 SH DEFINED 07 0 0 125000
TOOTSIE ROLL INDS INC COM 890516107 7239 205386 SH DEFINED 1315 0 0 205386
TOOTSIE ROLL INDS INC COM 890516107 12437 352846 SH DEFINED 03 352846 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 1762 300000 SH DEFINED 07 0 0 300000
TORCHMARK CORP COM 891027104 84583 2353632 SH DEFINED 0205080913 0 0 2353632
TORCHMARK CORP COM 891027104 146103 4065500 SH DEFINED 1516222830 0 0 4065500
TORCHMARK CORP COM 891027104 36092 1004125 SH DEFINED 3403 736825 0 267300
TORO CO COM 891092108 1655 80000 SH DEFINED 18 0 0 80000
TORONTO DOMINION BK ONT COM NEW 891160509 768 28943 SH DEFINED 0215 0 0 28943
<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
TORONTO DOMINION BK ONT COM NEW 891160509 9 335 SH DEFINED 03 335 0 0
TOSCO CORP COM NEW 891490302 55104 2563000 SH DEFINED 0204050709 0 0 2563000
TOSCO CORP COM NEW 891490302 104363 4854100 SH DEFINED 1215161820 0 0 4854100
TOSCO CORP COM NEW 891490302 194616 9051930 SH DEFINED 2122232830 0 0 9051930
TOSCO CORP COM NEW 891490302 29915 1391400 SH DEFINED 323403 49600 0 1341800
TOTAL RENAL CARE HLDGS INC COM 89151A107 4508 187834 SH DEFINED 021315 0 0 187834
TOTAL RENAL CARE HLDGS INC COM 89151A107 2198 91585 SH DEFINED 03 82900 0 8685
TOTAL S A SPONSORED ADR 89151E109 250937 3995032 SH DEFINED 0205060709 0 0 3995032
TOTAL S A SPONSORED ADR 89151E109 401854 6397677 SH DEFINED 1113151618 0 0 6397677
TOTAL S A SPONSORED ADR 89151E109 156106 2485272 SH DEFINED 1920212223 0 0 2485272
TOTAL S A SPONSORED ADR 89151E109 84100 1338920 SH DEFINED 2627282930 0 0 1338920
TOTAL S A SPONSORED ADR 89151E109 28780 458200 SH DEFINED 3234 0 0 458200
TOTAL S A SPONSORED ADR 89151E109 114943 1829652 SH DEFINED 03 1245415 0 584237
TOWER AUTOMOTIVE INC COM 891707101 1129 57200 SH DEFINED 15 0 0 57200
TOWER AUTOMOTIVE INC COM 891707101 14368 727500 SH DEFINED 03 625300 0 102200
TOWER REALTY TR INC COM 89185E109 198 10000 SH DEFINED 09 0 0 10000
TOY BIZ INC CL A 892261108 2401 349300 SH DEFINED 28 0 0 349300
TOYOTA MOTOR CORP ADR 2 COM 892331307 69 1500 SH DEFINED 03 1500 0 0
TOYS R US INC COM 892335100 17374 1073300 SH DEFINED 092203 76200 0 997100
TRANS LUX CORP SUB NT CV 7.5%06 893247AD8 417 535000 PRN DEFINED 07 0 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 3081 86800 SH DEFINED 13 0 0 86800
TRANSACTION SYS ARCHITECTS CL A 893416107 5300 149300 SH DEFINED 03 149300 0 0
TRANSAMERICA CORP COM 893485102 31079 293200 SH DEFINED 0922 0 0 293200
TRANSAMERICA CORP COM 893485102 7036 66262 SH DEFINED 03 39262 0 27000
TRANSATLANTIC HLDGS INC COM 893521104 6951 84000 SH DEFINED 12 0 0 84000
TRANSCANADA PIPELINES LTD COM 893526103 8246 570296 SH DEFINED 02071521 0 0 570296
TRANSGENE S A SPONSORED ADR 89365U105 4809 447400 SH DEFINED 02 0 0 447400
TRANSOCEAN OFFSHORE INC COM 893817106 51235 1477054 SH DEFINED 0715161921 0 0 1477054
TRANSOCEAN OFFSHORE INC COM 893817106 15213 438550 SH DEFINED 2203 238850 0 199700
TRANSPRO INC COM 893885103 3304 660925 SH DEFINED 07 0 0 660925
TRANSTECHNOLOGY CORP DEL COM 893889105 282 13700 SH DEFINED 0726 0 0 13700
TRANSMONTAIGNE INC COM 893934109 3327 239800 SH DEFINED 03 239800 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 71613 2242300 SH DEFINED 0205060912 0 0 2242300
TRAVELERS PPTY CAS CORP CL A 893939108 117386 3675500 SH DEFINED 1516222328 0 0 3675500
TRAVELERS PPTY CAS CORP CL A 893939108 11740 367600 SH DEFINED 303403 108400 0 259200
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 1000 250000 SH DEFINED 21 0 0 250000
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 56 14200 SH DEFINED 03 14200 0 0
TRAVEL PORTS AMER INC COM 894167105 663 226011 SH DEFINED 07 0 0 226011
TRAVEL SERVICES INTL INC COM 894169101 767 56600 SH DEFINED 2603 0 0 56600
TRAVELERS GROUP INC COM 894190107 133946 3571899 SH DEFINED 0205060709 0 0 3571899
TRAVELERS GROUP INC COM 894190107 550325 14675355 SH DEFINED 1011131516 0 0 14675355
TRAVELERS GROUP INC COM 894190107 92789 2474397 SH DEFINED 2022283032 0 0 2474397
TRAVELERS GROUP INC COM 894190107 3731 99500 SH DEFINED 34 0 0 99500
TRAVELERS GROUP INC COM 894190107 53949 1438230 SH DEFINED 03 878940 0 559290
TREDEGAR INDS INC COM 894650100 1409 76950 SH DEFINED 021526 0 0 76950
TRI CONTL CORP COM 895436103 16 642 SH DEFINED 03 642 0 0
TRIATHLON BROADCASTING CO CL A 89589P106 8 850 SH DEFINED 03 850 0 0
TRIATHLON BROADCASTING CO PFD1/10MAND CV 89589P304 988 104080 SH DEFINED 28 0 0 104080
TRIDENT MICROSYSTEMS INC COM 895919108 40 13600 SH DEFINED 03 13600 0 0
TRIAD GTY INC COM 895925105 5831 228700 SH DEFINED 1626 0 0 228700
<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
TRIAD GTY INC COM 895925105 61 2400 SH DEFINED 03 2400 0 0
TRIARC COS INC CL A 895927101 476 30600 SH DEFINED 021534 0 0 30600
TRIDENT INTL INC COM 895934107 525 56000 SH DEFINED 07 0 0 56000
TRICON GLOBAL RESTAURANTS COM 895953107 241229 6185360 SH DEFINED 1316202228 0 0 6185360
TRICON GLOBAL RESTAURANTS COM 895953107 12125 310900 SH DEFINED 3032 0 0 310900
TRICON GLOBAL RESTAURANTS COM 895953107 38 1000 SH DEFINED 03 1000 0 0
TRIBUNE CO NEW COM 896047107 55741 1107900 SH DEFINED 0205061015 0 0 1107900
TRIBUNE CO NEW COM 896047107 87895 1747000 SH DEFINED 1622262834 0 0 1747000
TRIBUNE CO NEW COM 896047107 30773 611650 SH DEFINED 03 389050 0 222600
TRIGON HEALTHCARE INC COM 89618L100 19790 638400 SH DEFINED 071215 0 0 638400
TRIGON HEALTHCARE INC COM 89618L100 2780 89700 SH DEFINED 03 89700 0 0
TRINET CORP RLTY TR INC COM 896287109 2512 77000 SH DEFINED 26 0 0 77000
TRINET CORP RLTY TR INC COM 896287109 6019 184500 SH DEFINED 03 184500 0 0
TRINITY INDS INC COM 896522109 14061 433500 SH DEFINED 02121532 0 0 433500
TRIQUINT SEMICONDUCTOR INC COM 89674K103 728 47400 SH DEFINED 13 0 0 47400
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1276 83000 SH DEFINED 03 83000 0 0
TRISTAR AEROSPACE CO COM 89674L101 707 73500 SH DEFINED 1226 0 0 73500
TRIUMPH GROUP INC NEW COM 896818101 1547 52000 SH DEFINED 0226 0 0 52000
TRIZEC HAHN CORP SUB VTG 896938107 16376 882900 SH DEFINED 0935 0 0 882900
TRIZEC HAHN CORP SUB VTG 896938107 3029 162570 SH DEFINED 03 162570 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 2900 400000 SH DEFINED 12 0 0 400000
TUBOSCOPE INC COM 898600101 3400 292500 SH DEFINED 15 0 0 292500
TUPPERWARE CORP COM 899896104 26310 2239200 SH DEFINED 0911122203 38600 0 2200600
TWEETER HOME ENTMT GROUP INC COM 901167106 84 6200 SH DEFINED 1226 0 0 6200
24 / 7 MEDIA INC COM 901314104 49 4600 SH DEFINED 0212152326 0 0 4600
24 / 7 MEDIA INC COM 901314104 1 100 SH DEFINED 34 0 0 100
TWIN DISC INC COM 901476101 6600 270800 SH DEFINED 07 0 0 270800
TWINLAB CORP COM 901774109 9816 383100 SH DEFINED 1326 0 0 383100
TWINLAB CORP COM 901774109 6183 241300 SH DEFINED 03 241300 0 0
TYCO INTL LTD NEW COM 902124106 770365 13943262 SH DEFINED 0205060709 0 0 13943262
TYCO INTL LTD NEW COM 902124106 940643 17025224 SH DEFINED 1011121315 0 0 17025224
TYCO INTL LTD NEW COM 902124106 1773132 32092894 SH DEFINED 1618202223 0 0 32092894
TYCO INTL LTD NEW COM 902124106 322849 5843438 SH DEFINED 2728293032 0 0 5843438
TYCO INTL LTD NEW COM 902124106 314 5700 SH DEFINED 34 0 0 5700
TYCO INTL LTD NEW COM 902124106 186278 3371524 SH DEFINED 03 1845396 0 1526128
TYLER CORP DEL COM 902184100 3344 438600 SH DEFINED 13 0 0 438600
TYLER CORP DEL COM 902184100 5878 770900 SH DEFINED 03 770900 0 0
TYSON FOODS INC CL A 902494103 2268 114125 SH DEFINED 021534 0 0 114125
TYSON FOODS INC CL A 902494103 913 45950 SH DEFINED 03 35450 0 10500
UAL CORP COM PAR $0.01 902549500 37085 572200 SH DEFINED 021215 0 0 572200
UGI CORP NEW COM 902681105 4454 192633 SH DEFINED 092634 0 0 192633
UGI CORP NEW COM 902681105 386 16700 SH DEFINED 03 15400 0 1300
UICI COM 902737105 51178 3101700 SH DEFINED 02071534 0 0 3101700
UICI COM 902737105 2894 175400 SH DEFINED 03 175400 0 0
UST CORP COM 902900109 2147 101640 SH DEFINED 15 0 0 101640
UST CORP COM 902900109 98 4869 SH DEFINED 03 4869 0 0
USX MARATHON GROUP COM NEW 902905827 295107 8327550 SH DEFINED 0205060709 0 0 8327550
USX MARATHON GROUP COM NEW 902905827 294120 8299700 SH DEFINED 1011121516 0 0 8299700
USX MARATHON GROUP COM NEW 902905827 159234 4493400 SH DEFINED 2122232627 0 0 4493400
USX MARATHON GROUP COM NEW 902905827 89089 2514000 SH DEFINED 28293034 0 0 2514000
<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
USX MARATHON GROUP COM NEW 902905827 149637 4222414 SH DEFINED 03 2708414 0 1514000
UST INC COM 902911106 63553 2149800 SH DEFINED 071116 0 0 2149800
UST INC COM 902911106 1572 53200 SH DEFINED 03 53200 0 0
US BANCORP DEL COM 902973106 454872 12790799 SH DEFINED 0205060709 0 0 12790799
US BANCORP DEL COM 902973106 501896 14113085 SH DEFINED 1011121315 0 0 14113085
US BANCORP DEL COM 902973106 470023 13216842 SH DEFINED 1620222327 0 0 13216842
US BANCORP DEL COM 902973106 65715 1847880 SH DEFINED 28303234 0 0 1847880
US BANCORP DEL COM 902973106 136769 3845831 SH DEFINED 03 2191856 0 1653975
USA NETWORKS INC COM 902984103 57390 2952580 SH DEFINED 0910131528 0 0 2952580
USA NETWORKS INC COM 902984103 5417 278700 SH DEFINED 03 0 0 278700
UNUM CORP COM 903192102 250158 5034640 SH DEFINED 0205060910 0 0 5034640
UNUM CORP COM 903192102 298100 5999500 SH DEFINED 1516202223 0 0 5999500
UNUM CORP COM 903192102 53211 1070930 SH DEFINED 2628293234 0 0 1070930
UNUM CORP COM 903192102 56854 1144250 SH DEFINED 03 573550 0 570700
URS CORP NEW COM 903236107 22421 1250000 SH DEFINED 07 0 0 1250000
URS CORP NEW COM 903236107 3553 198100 SH DEFINED 03 198100 0 0
U S G CORP COM NEW 903293405 154687 3576600 SH DEFINED 0210121518 0 0 3576600
U S G CORP COM NEW 903293405 19631 453900 SH DEFINED 283234 0 0 453900
U S G CORP COM NEW 903293405 155 3600 SH DEFINED 03 3600 0 0
USCS INTL INC COM 90330X109 6415 199700 SH DEFINED 071315 0 0 199700
USCS INTL INC COM 90330X109 8121 252800 SH DEFINED 03 243400 0 9400
U S FOODSERVICE COM 90331R101 36578 878760 SH DEFINED 0913202832 0 0 878760
U S FOODSERVICE COM 90331R101 4406 105862 SH DEFINED 03 0 0 105862
US LEC CORP CL A 90331S109 1001 77800 SH DEFINED 0912152628 0 0 77800
US LEC CORP CL A 90331S109 222 17300 SH DEFINED 3403 0 0 17300
U S A FLORAL PRODS INC COM 90331T107 1307 213400 SH DEFINED 32 0 0 213400
USEC INC COM 90333E108 132376 8575000 SH DEFINED 07 0 0 8575000
USX-U S STL COM 90337T101 70622 2958000 SH DEFINED 0209111222 0 0 2958000
USX-U S STL COM 90337T101 7785 326100 SH DEFINED 3203 47200 0 278900
UTI ENERGY CORP COM 903387108 713 82700 SH DEFINED 12 0 0 82700
UGLY DUCKLING CORP COM 903512101 7093 1367500 SH DEFINED 15 0 0 1367500
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 34259 1505900 SH DEFINED 09212203 88000 0 1417900
ULTRATECH STEPPER INC COM 904034105 31775 2092200 SH DEFINED 052830 0 0 2092200
UNICO AMERN CORP COM 904607108 4584 384000 SH DEFINED 0726 0 0 384000
UNIFI INC COM 904677101 114834 7438650 SH DEFINED 0209121516 0 0 7438650
UNIFI INC COM 904677101 17272 1118850 SH DEFINED 22283403 528200 0 590650
UNIFIRST CORP MASS COM 904708104 10209 379000 SH DEFINED 07 0 0 379000
UNIFIRST CORP MASS COM 904708104 4571 169700 SH DEFINED 03 169700 0 0
UNILEVER PLC AMERN SHS 904767605 11706 344300 SH DEFINED 19212203 0 0 344300
UNILEVER N V NEW YORK SHS 904784501 443407 7239300 SH DEFINED 0205060709 0 0 7239300
UNILEVER N V NEW YORK SHS 904784501 772197 12607300 SH DEFINED 1011121516 0 0 12607300
UNILEVER N V NEW YORK SHS 904784501 131301 2143700 SH DEFINED 1819212227 0 0 2143700
UNILEVER N V NEW YORK SHS 904784501 30874 504040 SH DEFINED 28303403 157640 0 346400
UNICOM CORP COM 904911104 46087 1233100 SH DEFINED 0506091528 0 0 1233100
UNICOM CORP COM 904911104 4142 110846 SH DEFINED 03 65946 0 44900
UNIGRAPHICS SOLUTIONS INC CL A 904928108 5717 605800 SH DEFINED 071226 0 0 605800
UNION CAMP CORP COM 905530101 1815 46100 SH DEFINED 153134 0 0 46100
UNION CAMP CORP COM 905530101 472 12000 SH DEFINED 03 6200 0 5800
UNION CARBIDE CORP COM 905581104 164685 3818800 SH DEFINED 0509121316 0 0 3818800
UNION CARBIDE CORP COM 905581104 87319 2024800 SH DEFINED 22283003 189300 0 1835500
<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
UNION PAC CORP COM 907818108 59900 1405290 SH DEFINED 0708131516 0 0 1405290
UNION PAC CORP COM 907818108 411 9660 SH DEFINED 31 0 0 9660
UNION PAC CORP COM 907818108 35186 825480 SH DEFINED 03 825480 0 0
UNION PAC RES GROUP INC COM 907834105 4196 340849 SH DEFINED 0204081531 0 0 340849
UNION PAC RES GROUP INC COM 907834105 2093 170000 SH DEFINED 34 0 0 170000
UNION PAC RES GROUP INC COM 907834105 904 73467 SH DEFINED 03 73467 0 0
UNION PLANTERS CORP COM 908068109 18 387 SH DEFINED 03 387 0 0
UNIONBANCAL CORP COM 908906100 9330 107400 SH DEFINED 15 0 0 107400
UNIONBANCAL CORP COM 908906100 1459 16800 SH DEFINED 03 16800 0 0
UNIPHASE CORP COM 909149106 410 10000 SH DEFINED 26 0 0 10000
UNIROYAL TECHNOLOGY CORP COM 909163107 1063 115000 SH DEFINED 15 0 0 115000
UNISOURCE ENERGY CORP COM 909205106 6601 431120 SH DEFINED 09 0 0 431120
UNISOURCE WORLDWIDE INC COM 909208100 21193 3198950 SH DEFINED 13 0 0 3198950
UNISYS CORP SB NT CV 8.25%06 909214AZ1 69377 20625000 PRN DEFINED 0506111327 0 0 0
UNISYS CORP SB NT CV 8.25%06 909214AZ1 5738 1706000 PRN DEFINED 283003 0 0 0
UNISYS CORP COM 909214108 148195 6514082 SH DEFINED 0204050607 0 0 6514082
UNISYS CORP COM 909214108 242578 10662771 SH DEFINED 0912131518 0 0 10662771
UNISYS CORP COM 909214108 357529 15715562 SH DEFINED 20222832 0 0 15715562
UNISYS CORP COM 909214108 46399 2039261 SH DEFINED 03 1162489 0 876772
UNISYS CORP PFD A CV $3.75 909214207 3988 84200 SH DEFINED 21 0 0 84200
UNITED ASSET MGMT CORP COM 909420101 25410 1181900 SH DEFINED 05152830 0 0 1181900
UNITED COS FINL CORP COM 909870107 2122 265300 SH DEFINED 15 0 0 265300
UNITED DOMINION INDS LTD COM 909914103 822 45600 SH DEFINED 020721 0 0 45600
UNITED DOMINION INDS LTD COM 909914103 97 5400 SH DEFINED 03 5400 0 0
UNITED DOMINION REALTY TR INC COM 910197102 455 40000 SH DEFINED 03 40000 0 0
UNITED HEALTHCARE CORP COM 910581107 223625 6389300 SH DEFINED 0205091012 0 0 6389300
UNITED HEALTHCARE CORP COM 910581107 174485 4985300 SH DEFINED 1315161822 0 0 4985300
UNITED HEALTHCARE CORP COM 910581107 124471 3556300 SH DEFINED 28303203 190700 0 3365600
UNITED ILLUM CO COM 910637107 6447 123400 SH DEFINED 0926 0 0 123400
UNITED INTL HLDGS INC CL A 910734102 5824 601200 SH DEFINED 22 0 0 601200
UNITED RENTALS INC COM 911363109 143 6000 SH DEFINED 15 0 0 6000
UNITED RETAIL GROUP INC COM 911380103 2843 350000 SH DEFINED 07 0 0 350000
UNITED ROAD SERVICE COM 911384105 26 2200 SH DEFINED 1226 0 0 2200
UNITED STATES CELLULAR CORP COM 911684108 737 24800 SH DEFINED 03 24800 0 0
UNITED STATES FILTER CORP NEW COM NEW 911843209 28390 1774400 SH DEFINED 0506152830 0 0 1774400
UNITED STATES FILTER CORP NEW COM NEW 911843209 588 36978 SH DEFINED 03 36978 0 0
US AIRWAYS GROUP INC COM 911905107 17739 350400 SH DEFINED 0213152132 0 0 350400
US AIRWAYS GROUP INC COM 911905107 60 1200 SH DEFINED 34 0 0 1200
US AIRWAYS GROUP INC COM 911905107 9998 197500 SH DEFINED 03 148500 0 49000
U S HOME CORP NEW COM 911920106 18434 627545 SH DEFINED 0723 0 0 627545
U S HOME CORP NEW COM 911920106 969 33000 SH DEFINED 03 33000 0 0
U S INDS INC NEW COM 912080108 54566 3622650 SH DEFINED 0509151622 0 0 3622650
U S INDS INC NEW COM 912080108 11852 786910 SH DEFINED 28303403 253500 0 533410
U S OFFICE PRODS CO COM NEW 912325305 18596 2288796 SH DEFINED 202132 0 0 2288796
UNITED STATES SURGICAL CORP COM 912707106 31216 748831 SH DEFINED 131522 0 0 748831
U S WEST INC NEW COM 91273H101 278780 5316425 SH DEFINED 0212161828 0 0 5316425
U S WEST INC NEW COM 91273H101 35426 675600 SH DEFINED 32 0 0 675600
U S WEST INC NEW COM 91273H101 2670 50867 SH DEFINED 03 2857 0 48010
U S TR CORP NEW COM 91288L105 1473 22200 SH DEFINED 15 0 0 22200
UNITED STATIONERS INC COM 913004107 7124 298400 SH DEFINED 02122632 0 0 298400
<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
UNITED TECHNOLOGIES CORP COM 913017109 528555 6914872 SH DEFINED 0207080910 0 0 6914872
UNITED TECHNOLOGIES CORP COM 913017109 122949 1608500 SH DEFINED 1112151618 0 0 1608500
UNITED TECHNOLOGIES CORP COM 913017109 100469 1314400 SH DEFINED 223132 0 0 1314400
UNITED TECHNOLOGIES CORP COM 913017109 51653 675700 SH DEFINED 03 317000 0 358700
UNITED VIDEO SATELLITE GROUP CL A 913155107 716 48400 SH DEFINED 13 0 0 48400
UNITED VIDEO SATELLITE GROUP CL A 913155107 1211 81800 SH DEFINED 03 81800 0 0
UNITED WTR RES INC COM 913190104 2772 163100 SH DEFINED 03 163100 0 0
UNITRODE CORP COM 913283107 313 29500 SH DEFINED 03 29500 0 0
UNIVERSAL CORP VA COM 913456109 17596 492200 SH DEFINED 02122632 0 0 492200
UNIVERSAL FOODS CORP COM 913538104 400 19200 SH DEFINED 15 0 0 19200
UNIVERSAL FOODS CORP COM 913538104 958 45900 SH DEFINED 03 45900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 121592 2912400 SH DEFINED 0207101112 0 0 2912400
UNIVERSAL HLTH SVCS INC CL B 913903100 23150 554500 SH DEFINED 152634 0 0 554500
UNIVERSAL HLTH SVCS INC CL B 913903100 15777 377900 SH DEFINED 03 335300 0 42600
UNIVISION COMMUNICATIONS INC CL A 914906102 17704 595100 SH DEFINED 0410 0 0 595100
UNOCAL CORP COM 915289102 180067 4967370 SH DEFINED 0509101222 0 0 4967370
UNOCAL CORP COM 915289102 10695 295045 SH DEFINED 2830 0 0 295045
UNOCAL CORP COM 915289102 7384 203731 SH DEFINED 03 128731 0 75000
UNOVA INC COM 91529B106 16766 1020000 SH DEFINED 1218 0 0 1020000
USFREIGHTWAYS CORP COM 916906100 24817 1248700 SH DEFINED 0207121315 0 0 1248700
USFREIGHTWAYS CORP COM 916906100 6042 304000 SH DEFINED 21262834 0 0 304000
USFREIGHTWAYS CORP COM 916906100 9873 496800 SH DEFINED 03 491800 0 5000
URBAN SHOPPING CTRS INC COM 917060105 37523 1141400 SH DEFINED 0916 0 0 1141400
URBAN SHOPPING CTRS INC COM 917060105 2169 66000 SH DEFINED 03 66000 0 0
UTAH MED PRODS INC COM 917488108 5394 838000 SH DEFINED 07 0 0 838000
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UTILICORP UTD INC COM 918005109 157 4000 SH DEFINED 03 4000 0 0
V F CORP COM 918204108 93736 2524900 SH DEFINED 0205061223 0 0 2524900
V F CORP COM 918204108 16546 445700 SH DEFINED 2803 37400 0 408300
VWR SCIENTIFIC PRODS CORP COM 918435108 13436 536100 SH DEFINED 0209262834 0 0 536100
VWR SCIENTIFIC PRODS CORP COM 918435108 12355 493000 SH DEFINED 03 389700 0 103300
VALASSIS COMMUNICATIONS INC COM 918866104 57620 1440500 SH DEFINED 0207111215 0 0 1440500
VALASSIS COMMUNICATIONS INC COM 918866104 14676 366900 SH DEFINED 26323403 0 0 366900
VALERO ENERGY CORP NEW COM 91913Y100 34675 1744700 SH DEFINED 0209122122 0 0 1744700
VALERO ENERGY CORP NEW COM 91913Y100 27522 1384800 SH DEFINED 23262803 154400 0 1230400
VALLEY FORGE CORP COM 919640102 5040 411500 SH DEFINED 07 0 0 411500
VALSPAR CORP COM 920355104 4499 150300 SH DEFINED 1315 0 0 150300
VALSPAR CORP COM 920355104 18827 628900 SH DEFINED 03 628900 0 0
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VANTIVE CORP COM 922091103 8 1400 SH DEFINED 03 1400 0 0
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VARCO INTL INC COM 922126107 10088 1204600 SH DEFINED 03 1186600 0 18000
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VARIAN ASSOC INC COM 922204102 36226 1027700 SH DEFINED 28303203 2800 0 1024900
VARLEN CORP COM 922248109 2464 88000 SH DEFINED 0226 0 0 88000
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<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
VEECO INSTRS INC DEL COM 922417100 10237 325000 SH DEFINED 16 0 0 325000
VENGOLD INC COM 92267K100 527 625600 SH DEFINED 15 0 0 625600
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VERISIGN INC COM 92343E102 9537 350000 SH DEFINED 13 0 0 350000
VERITAS DGC INC COM 92343P107 7524 450900 SH DEFINED 021215 0 0 450900
VERITAS DGC INC COM 92343P107 106 6400 SH DEFINED 03 6400 0 0
VERIO INC COM 923433106 94 3800 SH DEFINED 021226 0 0 3800
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VERMONT FINL SVCS CORP COM 924180102 423 19700 SH DEFINED 15 0 0 19700
VERTEX COMMUNICATIONS CORP COM 925320103 9376 510300 SH DEFINED 07 0 0 510300
VESTA INS GROUP INC COM 925391104 33 3900 SH DEFINED 03 3900 0 0
VETERINARY CTRS AMER INC SB DB CV 5.25%06 925514AB7 4694 5850000 PRN DEFINED 36 0 0 0
VETERINARY CTRS AMER INC SB DB CV 5.25%06 925514AB7 1926 2400000 PRN DEFINED 03 0 0 0
VETERINARY CTRS AMER INC COM 925514101 558 30600 SH DEFINED 03 1300 0 29300
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VIAD CORP COM 92552R109 182662 6812600 SH DEFINED 1620223234 0 0 6812600
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VIASAT INC COM 92552V100 260 31600 SH DEFINED 15 0 0 31600
VIASAT INC COM 92552V100 1226 148700 SH DEFINED 03 113800 0 34900
VIACOM INC CL A 925524100 10257 178400 SH DEFINED 0205061215 0 0 178400
VIACOM INC CL A 925524100 114011 1982800 SH DEFINED 2026283234 0 0 1982800
VIACOM INC CL A 925524100 3995 69488 SH DEFINED 03 58388 0 11100
VIACOM INC CL B 925524308 151924 2619383 SH DEFINED 0205060708 0 0 2619383
VIACOM INC CL B 925524308 851650 14683630 SH DEFINED 0910111213 0 0 14683630
VIACOM INC CL B 925524308 468210 8072600 SH DEFINED 1516202223 0 0 8072600
VIACOM INC CL B 925524308 69565 1199400 SH DEFINED 28303234 0 0 1199400
VIACOM INC CL B 925524308 77569 1337491 SH DEFINED 03 989491 0 348000
VIATEL INC COM 925529208 8560 805700 SH DEFINED 15 0 0 805700
VIATEL INC COM 925529208 369 34800 SH DEFINED 03 31900 0 2900
VICOR CORP COM 925815102 4912 600000 SH DEFINED 16 0 0 600000
VICOR CORP COM 925815102 185 22700 SH DEFINED 03 22700 0 0
VIAGRAFIX CORP COM 925909103 965 161700 SH DEFINED 32 0 0 161700
VIDEO DISPLAY CORP COM 926555103 2186 289100 SH DEFINED 07 0 0 289100
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1517 71000 SH DEFINED 0221 0 0 71000
VINTAGE PETE INC COM 927460105 9078 789420 SH DEFINED 0213152134 0 0 789420
VINTAGE PETE INC COM 927460105 1431 124500 SH DEFINED 03 124500 0 0
VIRGIN EXPRESS HLDGS PLC SPONSORED ADR 92765K107 4074 486500 SH DEFINED 16 0 0 486500
VIRCO MFG CO COM 927651109 113 5060 SH DEFINED 02 0 0 5060
VISIO CORP COM 927914101 481 20000 SH DEFINED 0234 0 0 20000
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VIROPHARMA INC COM 928241108 3216 181200 SH DEFINED 03 122200 0 59000
VISHAY INTERTECHNOLOGY INC COM 928298108 6879 570300 SH DEFINED 05122830 0 0 570300
VISHAY INTERTECHNOLOGY INC COM 928298108 7 624 SH DEFINED 03 624 0 0
VISX INC DEL COM 92844S105 10572 157800 SH DEFINED 1226 0 0 157800
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VITESSE SEMICONDUCTOR CORP COM 928497106 100988 4274660 SH DEFINED 2021232628 0 0 4274660
VITESSE SEMICONDUCTOR CORP COM 928497106 12393 524600 SH DEFINED 32 0 0 524600
VITESSE SEMICONDUCTOR CORP COM 928497106 14800 626470 SH DEFINED 03 474870 0 151600
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VODAFONE GROUP PLC SPONSORED ADR 92857T107 300160 2662180 SH DEFINED 0510131520 0 0 2662180
<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
VODAFONE GROUP PLC SPONSORED ADR 92857T107 502998 4461180 SH DEFINED 2123283032 0 0 4461180
VODAFONE GROUP PLC SPONSORED ADR 92857T107 23479 207750 SH DEFINED 03 207750 0 0
VORNADO RLTY TR SH BEN INT 929042109 1036 31300 SH DEFINED 35 0 0 31300
VORNADO RLTY TR SH BEN INT 929042109 2772 83700 SH DEFINED 03 83700 0 0
VORNADO RLTY TR PFD CONV SER A 929042208 5732 115800 SH DEFINED 0911202232 0 0 115800
VULCAN MATLS CO COM 929160109 21674 214200 SH DEFINED 02121532 0 0 214200
VULCAN MATLS CO COM 929160109 505 5000 SH DEFINED 03 4200 0 800
WICOR INC COM 929253102 2225 93200 SH DEFINED 091534 0 0 93200
WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 4403 4420000 PRN DEFINED 2730 0 0 0
WMS INDS INC COM 929297109 16471 2075100 SH DEFINED 1228 0 0 2075100
WPP GROUP PLC SPNSRD ADR NEW 929309300 3403 74600 SH DEFINED 06152628 0 0 74600
WPP GROUP PLC SPNSRD ADR NEW 929309300 1650 36100 SH DEFINED 03 29900 0 6200
WPS RESOURCES CORP COM 92931B106 1083 30300 SH DEFINED 092032 0 0 30300
WPS RESOURCES CORP COM 92931B106 35 1000 SH DEFINED 03 1000 0 0
WSFS FINL CORP COM 929328102 5943 370000 SH DEFINED 07 0 0 370000
WABASH NATL CORP COM 929566107 252 17100 SH DEFINED 15 0 0 17100
WABASH NATL CORP COM 929566107 870 59000 SH DEFINED 03 59000 0 0
WACHOVIA CORP COM 929771103 24066 282305 SH DEFINED 021534 0 0 282305
WACHOVIA CORP COM 929771103 580 6800 SH DEFINED 03 6800 0 0
WADDELL & REED FINL INC CL A 930059100 16486 867700 SH DEFINED 0204091528 0 0 867700
WADDELL & REED FINL INC CL A 930059100 1615 85000 SH DEFINED 34 0 0 85000
WADDELL & REED FINL INC CL A 930059100 1708 89900 SH DEFINED 03 35200 0 54700
WAL MART STORES INC COM 931142103 844060 15451900 SH DEFINED 0205060709 0 0 15451900
WAL MART STORES INC COM 931142103 1718830 31466000 SH DEFINED 1011121315 0 0 31466000
WAL MART STORES INC COM 931142103 1300374 23805490 SH DEFINED 1618202122 0 0 23805490
WAL MART STORES INC COM 931142103 743244 13606300 SH DEFINED 2326272829 0 0 13606300
WAL MART STORES INC COM 931142103 143857 2633550 SH DEFINED 303234 0 0 2633550
WAL MART STORES INC COM 931142103 327736 5997220 SH DEFINED 03 3566520 0 2430700
WALDEN RESIDENTIAL PPTYS INC PFD CV B 9.16% 931210306 2160 80000 SH DEFINED 15 0 0 80000
WALGREEN CO COM 931422109 39863 904700 SH DEFINED 0209111213 0 0 904700
WALGREEN CO COM 931422109 405167 9195300 SH DEFINED 1516202223 0 0 9195300
WALGREEN CO COM 931422109 55891 1268450 SH DEFINED 26283234 0 0 1268450
WALGREEN CO COM 931422109 48070 1090594 SH DEFINED 03 699694 0 390900
WALLACE COMPUTER SERVICES INC COM 932270101 41030 2287400 SH DEFINED 09102203 121800 0 2165600
WALTER INDS INC COM 93317Q105 43 3500 SH DEFINED 03 3500 0 0
WANG LABS INC NEW COM 93369N109 53822 2777951 SH DEFINED 121518 0 0 2777951
WANG LABS INC NEW COM 93369N109 6229 321500 SH DEFINED 03 265700 0 55800
WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 22081 485300 SH DEFINED 091122 0 0 485300
WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 1897 41700 SH DEFINED 03 31200 0 10500
WARNACO GROUP INC CL A 934390105 66593 2879700 SH DEFINED 0510121320 0 0 2879700
WARNACO GROUP INC CL A 934390105 11800 510300 SH DEFINED 283032 0 0 510300
WARNER LAMBERT CO COM 934488107 934795 12381400 SH DEFINED 0204060710 0 0 12381400
WARNER LAMBERT CO COM 934488107 2144311 28401480 SH DEFINED 1113151620 0 0 28401480
WARNER LAMBERT CO COM 934488107 339095 4491330 SH DEFINED 2122232627 0 0 4491330
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<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
WASHINGTON MUT INC COM 939322103 431850 12795561 SH DEFINED 1112151620 0 0 12795561
WASHINGTON MUT INC COM 939322103 100438 2975955 SH DEFINED 22283234 0 0 2975955
WASHINGTON MUT INC COM 939322103 116814 3460776 SH DEFINED 03 2107623 0 1353153
WASHINGTON POST CO CL B 939640108 9044 17700 SH DEFINED 07 0 0 17700
WASHINGTON POST CO CL B 939640108 511 1000 SH DEFINED 03 1000 0 0
WASHINGTON WTR PWR CO COM 940688104 30051 1516800 SH DEFINED 0709152203 227400 0 1289400
WASTE INDUSTRIES INC COM 941058109 1315 63400 SH DEFINED 131526 0 0 63400
WASTE INDUSTRIES INC COM 941058109 614 29600 SH DEFINED 03 29600 0 0
WASTE MGMT INC DEL SUB NT CONV 4%02 94106LAA7 56541 46298000 PRN DEFINED 06112803 0 0 0
WASTE MGMT INC DEL COM 94106L109 66329 1380067 SH DEFINED 0205060708 0 0 1380067
WASTE MGMT INC DEL COM 94106L109 754658 15701614 SH DEFINED 0910111213 0 0 15701614
WASTE MGMT INC DEL COM 94106L109 596957 12420434 SH DEFINED 1516182022 0 0 12420434
WASTE MGMT INC DEL COM 94106L109 133726 2782345 SH DEFINED 2327283031 0 0 2782345
WASTE MGMT INC DEL COM 94106L109 55434 1153374 SH DEFINED 3234 0 0 1153374
WASTE MGMT INC DEL COM 94106L109 120723 2511785 SH DEFINED 03 1094738 0 1417047
WATERLINK INC COM 94155N105 31 11600 SH DEFINED 15 0 0 11600
WATERS CORP COM 941848103 81918 1222660 SH DEFINED 0207091015 0 0 1222660
WATERS CORP COM 941848103 172906 2580700 SH DEFINED 2022283234 0 0 2580700
WATERS CORP COM 941848103 4448 66400 SH DEFINED 03 3800 0 62600
WATSON PHARMACEUTICALS INC COM 942683103 46989 925900 SH DEFINED 02131534 0 0 925900
WATSON PHARMACEUTICALS INC COM 942683103 7203 141940 SH DEFINED 03 1940 0 140000
WEBB DEL CORP COM 947423109 1305 62000 SH DEFINED 26 0 0 62000
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WEBSTER FINL CORP CONN COM 947890109 814 33400 SH DEFINED 28 0 0 33400
WEBSTER FINL CORP CONN COM 947890109 7010 287600 SH DEFINED 03 238200 0 49400
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WEEKS CORP COM 94856P102 15260 510800 SH DEFINED 03 495600 0 15200
WEINGARTEN RLTY INVS SH BEN INT 948741103 33 800 SH DEFINED 03 800 0 0
WELLMAN INC COM 949702104 669 52500 SH DEFINED 02 0 0 52500
WELLPOINT HEALTH NETWORK NEW COM 94973H108 164790 2939400 SH DEFINED 0204101213 0 0 2939400
WELLPOINT HEALTH NETWORK NEW COM 94973H108 176680 3151500 SH DEFINED 15163203 85000 0 3066500
WELLS FARGO & CO DEL COM 949740104 754272 2124710 SH DEFINED 0205070910 0 0 2124710
WELLS FARGO & CO DEL COM 949740104 215835 607986 SH DEFINED 1315212227 0 0 607986
WELLS FARGO & CO DEL COM 949740104 111931 315300 SH DEFINED 283034 0 0 315300
WELLS FARGO & CO DEL COM 949740104 51105 143959 SH DEFINED 03 91060 0 52899
WENDYS INTL INC COM 950590109 162916 7342700 SH DEFINED 05222830 0 0 7342700
WENDYS INTL INC COM 950590109 90 4000 SH DEFINED 03 4000 0 0
WERNER ENTERPRISES INC COM 950755108 64 4100 SH DEFINED 15 0 0 4100
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WESLEY JESSEN VISIONCARE INC COM 951018100 6351 298900 SH DEFINED 02071534 0 0 298900
WESLEY JESSEN VISIONCARE INC COM 951018100 973 45800 SH DEFINED 03 28100 0 17700
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WESTAMERICA BANCORPORATION COM 957090103 2937 101500 SH DEFINED 2834 0 0 101500
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<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
WESTERN GAS RES INC COM 958259103 1857 225100 SH DEFINED 03 225100 0 0
WESTERN RES INC COM 959425109 7385 178500 SH DEFINED 091223 0 0 178500
WESTERN RES INC COM 959425109 4325 104573 SH DEFINED 03 52773 0 51800
WESTERN STAR TRUCKS HLDGS LTD COM 95960H100 2783 251000 SH DEFINED 02 0 0 251000
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WESTWOOD ONE INC COM 961815107 7402 414100 SH DEFINED 03 194200 0 219900
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WHIRLPOOL CORP COM 963320106 19360 411907 SH DEFINED 03 25907 0 386000
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WHITMAN CORP COM 96647K102 14772 926900 SH DEFINED 18283403 0 0 926900
WHOLE FOODS MKT INC COM 966837106 92628 2198900 SH DEFINED 0613151628 0 0 2198900
WHOLE FOODS MKT INC COM 966837106 28864 685200 SH DEFINED 03 685200 0 0
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WILLIAMS COS INC DEL COM 969457100 75494 2625880 SH DEFINED 0708091113 0 0 2625880
WILLIAMS COS INC DEL COM 969457100 7812 271746 SH DEFINED 1534 0 0 271746
WILLIAMS COS INC DEL COM 969457100 1779 61900 SH DEFINED 03 59500 0 2400
WILLIAMS SONOMA INC COM 969904101 61 2900 SH DEFINED 1534 0 0 2900
WILSHIRE FINL SVCS GROUP INC COM 971867106 2653 424600 SH DEFINED 15 0 0 424600
WIND RIVER SYSTEMS INC COM 973149107 45657 966300 SH DEFINED 0209121315 0 0 966300
WIND RIVER SYSTEMS INC COM 973149107 31548 667700 SH DEFINED 1620262832 0 0 667700
WIND RIVER SYSTEMS INC COM 973149107 401 8500 SH DEFINED 34 0 0 8500
WIND RIVER SYSTEMS INC COM 973149107 1356 28700 SH DEFINED 03 13500 0 15200
WINN DIXIE STORES INC COM 974280109 3718 100000 SH DEFINED 13 0 0 100000
WINSLOEW FURNITURE INC COM 975377102 11327 596200 SH DEFINED 0726 0 0 596200
WINSTAR COMMUNICATIONS INC COM 975515107 18499 778940 SH DEFINED 0206091113 0 0 778940
WINSTAR COMMUNICATIONS INC COM 975515107 39311 1655220 SH DEFINED 1516202122 0 0 1655220
WINSTAR COMMUNICATIONS INC COM 975515107 20755 873900 SH DEFINED 2327283234 0 0 873900
WINSTAR COMMUNICATIONS INC COM 975515107 5296 223000 SH DEFINED 03 175500 0 47500
WINSTON RES INC COM 975661109 1300 288900 SH DEFINED 07 0 0 288900
WIRELESS TELECOM GROUP INC COM 976524108 3032 1565100 SH DEFINED 07 0 0 1565100
WISCONSIN CENT TRANSN CORP COM 976592105 43974 3141000 SH DEFINED 1520222832 0 0 3141000
WISCONSIN CENT TRANSN CORP COM 976592105 1614 115300 SH DEFINED 03 91200 0 24100
WISCONSIN ENERGY CORP COM 976657106 1338 42400 SH DEFINED 09 0 0 42400
WISCONSIN ENERGY CORP COM 976657106 44 1440 SH DEFINED 03 1440 0 0
WITCO CORP COM 977385103 124044 5906900 SH DEFINED 0609121522 0 0 5906900
WITCO CORP COM 977385103 31565 1503100 SH DEFINED 3403 785700 0 717400
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<PAGE> PAGE 106
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WORKFLOW MGMT INC COM 98137N109 1 240 SH DEFINED 12 0 0 240
WORLD ACCESS INC SB DB CV 144A 02 98141AAA9 9645 12000000 PRN DEFINED 11 0 0 0
WORLD ACCESS INC SB NT CV 4.5%02 98141AAC5 14105 17550000 PRN DEFINED 11 0 0 0
WORLD ACCESS INC COM 98141A101 36480 1801500 SH DEFINED 111526 0 0 1801500
WORLD ACCESS INC COM 98141A101 1107 54700 SH DEFINED 03 54700 0 0
WORLD COLOR PRESS INC DEL COM 981443104 10270 331300 SH DEFINED 02122632 0 0 331300
WORLD COLOR PRESS INC DEL COM 981443104 6 200 SH DEFINED 03 200 0 0
WORLD FUEL SVCS CORP COM 981475106 15545 1249906 SH DEFINED 07 0 0 1249906
WORLDTEX INC COM 981907108 5377 1132000 SH DEFINED 07 0 0 1132000
WRIGLEY WM JR CO COM 982526105 66954 881700 SH DEFINED 0915202832 0 0 881700
WRIGLEY WM JR CO COM 982526105 2513 33100 SH DEFINED 03 0 0 33100
WYNNS INTL INC COM 983195108 36518 1954150 SH DEFINED 071215 0 0 1954150
WYNNS INTL INC COM 983195108 10462 559875 SH DEFINED 03 559875 0 0
X-RITE INC COM 983857103 3300 330000 SH DEFINED 07 0 0 330000
XOMA CORP COM 983907106 0 125 SH DEFINED 03 125 0 0
XILINX INC COM 983919101 52773 1507800 SH DEFINED 0204101113 0 0 1507800
XILINX INC COM 983919101 207497 5928500 SH DEFINED 1516222328 0 0 5928500
XILINX INC COM 983919101 259 7400 SH DEFINED 34 0 0 7400
XILINX INC COM 983919101 33467 956200 SH DEFINED 03 727500 0 228700
XIRCOM INC COM 983922105 20903 853200 SH DEFINED 041526 0 0 853200
XIRCOM INC COM 983922105 619 25300 SH DEFINED 03 25300 0 0
XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 338 104300 SH DEFINED 12 0 0 104300
XEROX CORP COM 984121103 383522 4525343 SH DEFINED 0205060709 0 0 4525343
XEROX CORP COM 984121103 780589 9210500 SH DEFINED 1011131516 0 0 9210500
XEROX CORP COM 984121103 241537 2850000 SH DEFINED 2022262728 0 0 2850000
XEROX CORP COM 984121103 15678 185000 SH DEFINED 303234 0 0 185000
XEROX CORP COM 984121103 119782 1413133 SH DEFINED 03 969290 0 443843
XTRA CORP COM 984138107 25330 544000 SH DEFINED 020726 0 0 544000
XYLAN CORP COM 984151100 198 15000 SH DEFINED 0234 0 0 15000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21368 821850 SH DEFINED 0207152134 0 0 821850
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10 400 SH DEFINED 03 400 0 0
YAHOO INC COM 984332106 97099 749800 SH DEFINED 0205061011 0 0 749800
YAHOO INC COM 984332106 283880 2192125 SH DEFINED 1213152021 0 0 2192125
YAHOO INC COM 984332106 106487 822300 SH DEFINED 2226282932 0 0 822300
YAHOO INC COM 984332106 530 4100 SH DEFINED 34 0 0 4100
YAHOO INC COM 984332106 71030 548500 SH DEFINED 03 543600 0 4900
YELLOW CORP COM 985509108 2700 200000 SH DEFINED 12 0 0 200000
YELLOW CORP COM 985509108 410 30400 SH DEFINED 03 30400 0 0
YONKERS FINL CORP COM 986073104 1276 83700 SH DEFINED 15 0 0 83700
YORK INTL CORP NEW COM 986670107 18152 543900 SH DEFINED 0915182803 0 0 543900
YOUNG & RUBICAM INC COM 987425105 15705 553500 SH DEFINED 0212152026 0 0 553500
YOUNG & RUBICAM INC COM 987425105 2445 86200 SH DEFINED 2832 0 0 86200
YOUNG BROADCASTING INC CL A 987434107 591 17400 SH DEFINED 15 0 0 17400
YOUNG INNOVATIONS INC COM 987520103 1797 128400 SH DEFINED 09262803 0 0 128400
ZALE CORP NEW COM 988858106 12467 486533 SH DEFINED 0209122526 0 0 486533
ZALE CORP NEW COM 988858106 1278 49900 SH DEFINED 28 0 0 49900
ZALE CORP NEW COM 988858106 2626 102443 SH DEFINED 03 2641 0 99802
ZENITH NATL INS CORP COM 989390109 3200 127700 SH DEFINED 32 0 0 127700
ZIFF-DAVIS INC COM 989511100 208 28800 SH DEFINED 2032 0 0 28800
ZIONS BANCORPORATION COM 989701107 73764 1807400 SH DEFINED 0209131516 0 0 1807400
<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
ZIONS BANCORPORATION COM 989701107 2412 59100 SH DEFINED 2834 0 0 59100
ZIONS BANCORPORATION COM 989701107 24254 594300 SH DEFINED 03 520400 0 73900
ZONAGEN INC COM 98975L108 5394 348000 SH DEFINED 021534 0 0 348000
REPORT SUMMARY 5203 DATA RECORDS 364179858 35 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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