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Previous: TIMBERLINE SOFTWARE CORPORATION, 10-Q, 1998-08-13 |
Next: AMERICAN CLASSIC VOYAGES CO, 10-Q, 1998-08-13 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/98
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 08/01/98
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 99305 2546300 SH DEFINED 0211152032 0 0 2546300
ACE LTD ORD G0070K103 780 20000 SH DEFINED 34 0 0 20000
AMERICAN SAFETY INS GROUP LTD ORD G02995101 881 75000 SH DEFINED 07 0 0 75000
ANNUITY AND LIFE RE HLDGS ORD G03910109 123 5600 SH DEFINED 021226 0 0 5600
APEX SILVER MINES LTD ORD G04074103 96 10000 SH DEFINED 02 0 0 10000
ARAMEX INTL LTD ORD G04450105 315 30000 SH DEFINED 15 0 0 30000
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 2166 100200 SH DEFINED 0221 0 0 100200
DSG INTL LTD ORD G28471103 4908 714000 SH DEFINED 07 0 0 714000
EXEL LTD ORD G3242A102 1276 16400 SH DEFINED 03 16400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5681 300000 SH DEFINED 07 0 0 300000
GEMSTAR INTL GROUP LTD ORD G3788V106 68323 1825000 SH DEFINED 1216202632 0 0 1825000
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 650 24100 SH DEFINED 15 0 0 24100
HELEN OF TROY CORP LTD COM G4388N106 59400 2700000 SH DEFINED 07 0 0 2700000
HELEN OF TROY CORP LTD COM G4388N106 1320 60000 SH DEFINED 03 60000 0 0
IPC HLDGS LTD ORD G4933P101 68748 2268000 SH DEFINED 07 0 0 2268000
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 39188 736800 SH DEFINED 02131526 0 0 736800
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1070 40000 SH DEFINED 1315 0 0 40000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 973 36400 SH DEFINED 03 36400 0 0
LASALLE RE HLDGS LTD ORD G5383Q101 54282 1433200 SH DEFINED 07 0 0 1433200
LORAL SPACE & COMMUNICATIONS COM G56462107 80885 2863200 SH DEFINED 0206091011 0 0 2863200
LORAL SPACE & COMMUNICATIONS COM G56462107 433896 15359167 SH DEFINED 1315162022 0 0 15359167
LORAL SPACE & COMMUNICATIONS COM G56462107 24591 870500 SH DEFINED 2327282930 0 0 870500
LORAL SPACE & COMMUNICATIONS COM G56462107 48754 1725820 SH DEFINED 3234 0 0 1725820
LORAL SPACE & COMMUNICATIONS COM G56462107 4777 169100 SH DEFINED 03 77500 0 91600
NOVEL DENIM HLDGS LTD ORD G6674P109 5730 220400 SH DEFINED 020726 0 0 220400
PARTNERRE LTD COM G6852T105 16830 330000 SH DEFINED 1218 0 0 330000
PEAK INTL LTD ORD G69586108 1471 107000 SH DEFINED 020726 0 0 107000
RENAISSANCE RE HLDGS LTD COM G7496G103 38328 827600 SH DEFINED 0207152134 0 0 827600
RENAISSANCE RE HLDGS LTD COM G7496G103 5325 115000 SH DEFINED 03 115000 0 0
SANTA FE INTL CORP ORD G7805C108 293 9700 SH DEFINED 0212 0 0 9700
STIRLING COOKE BROWN HLDGS LTD ORD G84951105 8578 305000 SH DEFINED 020726 0 0 305000
STIRLING COOKE BROWN HLDGS LTD ORD G84951105 7208 256300 SH DEFINED 03 256300 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 60310 1922248 SH DEFINED 07121521 0 0 1922248
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 3702 118000 SH DEFINED 03 118000 0 0
3D LABS INC LTD ORD G8846W103 1179 209600 SH DEFINED 07 0 0 209600
HILFIGER TOMMY CORP ORD G8915Z102 82943 1327100 SH DEFINED 101534 0 0 1327100
SCANDINAVIAN BROADCASTING SYS ORD L8137H108 37803 1252300 SH DEFINED 1220212632 0 0 1252300
STOLT COMEX SEAWAY SA COM L8873E103 37289 1924620 SH DEFINED 1215192122 0 0 1924620
STOLT COMEX SEAWAY SA COM L8873E103 5857 302300 SH DEFINED 2834 0 0 302300
STOLT NIELSEN S A COM L88742108 1287 75200 SH DEFINED 052830 0 0 75200
ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 2625 210000 SH DEFINED 07 0 0 210000
CHECK POINT SOFTWARE TECH LTD ORD M22465104 57414 1753100 SH DEFINED 0204131516 0 0 1753100
CHECK POINT SOFTWARE TECH LTD ORD M22465104 4637 141600 SH DEFINED 3234 0 0 141600
EDUSOFT LTD ORD M3040Q104 2714 472000 SH DEFINED 07 0 0 472000
ELSCINT LTD NEW ORD M40168102 6080 853400 SH DEFINED 07 0 0 853400
ESC MEDICAL SYS LTD ORD M40868107 92708 2746915 SH DEFINED 0407111526 0 0 2746915
FORSOFT LTD ORD NEW M46544108 20914 1360300 SH DEFINED 2632 0 0 1360300
FUNDTECH LTD ORD M47095100 1510 80000 SH DEFINED 022632 0 0 80000
GALILEO TECHNOLOGY LTD ORD M47298100 18639 1380700 SH DEFINED 0212151626 0 0 1380700
GALILEO TECHNOLOGY LTD ORD M47298100 530 39300 SH DEFINED 34 0 0 39300
<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
NEW DIMENSION SOFTWARE LTD ORD M74295102 18392 548000 SH DEFINED 07 0 0 548000
ORBOTECH LTD ORD M75253100 1818 50000 SH DEFINED 07 0 0 50000
RIT TECHNOLOGIES LTD ORD M8215N109 1137 100000 SH DEFINED 21 0 0 100000
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 1000 50000 SH DEFINED 21 0 0 50000
TEFRON LTD ORD M87482101 5148 234000 SH DEFINED 26 0 0 234000
TOWER SEMICONDUCTOR LTD ORD M87915100 5120 640000 SH DEFINED 07 0 0 640000
TTI TEAM TELECOM INTL LTD ORD M88258104 382 50000 SH DEFINED 21 0 0 50000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 25752 886100 SH DEFINED 131521 0 0 886100
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 9762 335900 SH DEFINED 03 335900 0 0
ICTS INTERNATIONAL NV COM N43837108 842 122500 SH DEFINED 07 0 0 122500
MADGE NETWORKS N V ORD SHS N5424G106 285 60000 SH DEFINED 021534 0 0 60000
ORTHOFIX INTL N V COM N6748L102 19965 1535770 SH DEFINED 07131521 0 0 1535770
ORTHOFIX INTL N V COM N6748L102 1882 144800 SH DEFINED 03 144800 0 0
BHI CORP ORD P1668J102 4368 110600 SH DEFINED 0432 0 0 110600
ELAMEX S A DE C V ORD P36209107 919 154800 SH DEFINED 21 0 0 154800
MCDERMOTT J RAY S A COM P64658100 23829 574200 SH DEFINED 15 0 0 574200
MCDERMOTT J RAY S A COM P64658100 1153 27800 SH DEFINED 03 27800 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 19497 620200 SH DEFINED 020721 0 0 620200
STEINER LEISURE LTD ORD P8744Y102 3170 104800 SH DEFINED 021534 0 0 104800
SUN INTL HOTELS LTD ORD P8797T133 31968 702600 SH DEFINED 0205060712 0 0 702600
SUN INTL HOTELS LTD ORD P8797T133 116029 2550100 SH DEFINED 1521222328 0 0 2550100
SUN INTL HOTELS LTD ORD P8797T133 9291 204200 SH DEFINED 293034 0 0 204200
SUN INTL HOTELS LTD ORD P8797T133 523 11505 SH DEFINED 03 11505 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 49719 625400 SH DEFINED 0205121523 0 0 625400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31561 397000 SH DEFINED 283034 0 0 397000
ROYAL OLYMPIC CRUISE LINES INC COM V7780Z109 2246 224600 SH DEFINED 03 224600 0 0
CREATIVE TECHNOLOGY LTD ORD Y1775U107 1069 88000 SH DEFINED 21 0 0 88000
AAR CORP COM 000361105 304 10300 SH DEFINED 15 0 0 10300
AAR CORP COM 000361105 536 18150 SH DEFINED 03 18150 0 0
ABR INFORMATION SVCS INC COM 00077R108 532 22400 SH DEFINED 15 0 0 22400
ABT BLDG PRODS CORP COM 000782102 5964 347000 SH DEFINED 0728 0 0 347000
A CONSULTING TEAM INC COM 000881102 239 22500 SH DEFINED 12 0 0 22500
A D C TELECOMMUNICATIONS COM 000886101 8219 225000 SH DEFINED 13 0 0 225000
A D C TELECOMMUNICATIONS COM 000886101 661 18100 SH DEFINED 03 12300 0 5800
ADE CORP MASS COM 00089C107 438 30000 SH DEFINED 07 0 0 30000
ACM GOVT INCOME FD INC COM 000912105 14 1350 SH DEFINED 03 1350 0 0
ACM GOVT SPECTRUM FD INC COM 000917104 12 2000 SH DEFINED 03 2000 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 219 9360 SH DEFINED 03 9360 0 0
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 191301 11735000 PRN DEFINED 0911 0 0 0
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 6077 3550000 PRN DEFINED 03 0 0 0
AFC CABLE SYS INC COM 000950105 64173 1807700 SH DEFINED 0207152628 0 0 1807700
AFC CABLE SYS INC COM 000950105 887 25000 SH DEFINED 34 0 0 25000
AFC CABLE SYS INC COM 000950105 1233 34750 SH DEFINED 03 34750 0 0
ACT NETWORKS INC COM 000975102 2625 300000 SH DEFINED 12 0 0 300000
AEP INDS INC COM 001031103 2049 94789 SH DEFINED 07 0 0 94789
AFLAC INC COM 001055102 83098 2741400 SH DEFINED 0205060709 0 0 2741400
AFLAC INC COM 001055102 318011 10491100 SH DEFINED 1015162023 0 0 10491100
AFLAC INC COM 001055102 78975 2605374 SH DEFINED 2830323403 141174 0 2464200
AGCO CORP COM 001084102 185 9000 SH DEFINED 15 0 0 9000
AGCO CORP COM 001084102 4 225 SH DEFINED 03 225 0 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AGL RES INC COM 001204106 612 30800 SH DEFINED 09 0 0 30800
AES CORP COM 00130H105 1051 20000 SH DEFINED 15 0 0 20000
AES CORP COM 00130H105 5350 101800 SH DEFINED 03 101800 0 0
AIM EASTERN EUROPE FD SH BEN INT 00141J108 1049 131177 SH DEFINED 1226 0 0 131177
AMB PROPERTY CORP COM 00163T109 8236 336200 SH DEFINED 0935 0 0 336200
AMB PROPERTY CORP COM 00163T109 8085 330000 SH DEFINED 03 330000 0 0
AMR CORP COM 001765106 388402 4665500 SH DEFINED 0210121516 0 0 4665500
AMR CORP COM 001765106 239739 2879750 SH DEFINED 1823323403 377950 0 2501800
APAC TELESERVICES INC COM 00185E106 13015 2227300 SH DEFINED 0204121520 0 0 2227300
APAC TELESERVICES INC COM 00185E106 3196 547000 SH DEFINED 263234 0 0 547000
APAC TELESERVICES INC COM 00185E106 29 5000 SH DEFINED 03 5000 0 0
ARCO CHEM CO COM 001920107 9891 172400 SH DEFINED 1228 0 0 172400
ARM FINL GROUP INC CL A 001944107 9184 415100 SH DEFINED 1526 0 0 415100
ARM FINL GROUP INC CL A 001944107 418 18900 SH DEFINED 03 18900 0 0
AT&T CORP COM 001957109 906133 15862300 SH DEFINED 0205060709 0 0 15862300
AT&T CORP COM 001957109 1156878 20251700 SH DEFINED 1011121315 0 0 20251700
AT&T CORP COM 001957109 1704861 29844400 SH DEFINED 1618202223 0 0 29844400
AT&T CORP COM 001957109 306269 5361400 SH DEFINED 2627282930 0 0 5361400
AT&T CORP COM 001957109 139293 2438400 SH DEFINED 3234 0 0 2438400
AT&T CORP COM 001957109 292727 5124355 SH DEFINED 03 2974655 0 2149700
ATL ULTRASOUND INC COM 00207N100 4375 95900 SH DEFINED 03 95900 0 0
AVX CORP NEW COM 002444107 14393 896100 SH DEFINED 0728 0 0 896100
AVX CORP NEW COM 002444107 823 51300 SH DEFINED 03 26700 0 24600
AAMES FINL CORP COM 00253A101 23777 1729250 SH DEFINED 02041534 0 0 1729250
AAMES FINL CORP COM 00253A101 408 29700 SH DEFINED 03 29700 0 0
AARON RENTS INC COM 002535201 8081 419800 SH DEFINED 07 0 0 419800
AAVID THERMAL TECHNOLOGIES INC COM 002539104 1374 47000 SH DEFINED 26 0 0 47000
ABACUS DIRECT CORP COM 002553105 1153 22200 SH DEFINED 13 0 0 22200
ABACUS DIRECT CORP COM 002553105 1952 37600 SH DEFINED 03 37600 0 0
ABBOTT LABS COM 002824100 289240 7076220 SH DEFINED 0210151626 0 0 7076220
ABBOTT LABS COM 002824100 6490 158800 SH DEFINED 2834 0 0 158800
ABBOTT LABS COM 002824100 58173 1423044 SH DEFINED 03 861244 0 561800
ABERCROMBIE & FITCH CO CL A 002896207 6737 153115 SH DEFINED 0206070910 0 0 153115
ABERCROMBIE & FITCH CO CL A 002896207 42061 955953 SH DEFINED 1213152628 0 0 955953
ABERCROMBIE & FITCH CO CL A 002896207 26 595 SH DEFINED 34 0 0 595
ABERCROMBIE & FITCH CO CL A 002896207 15348 348820 SH DEFINED 03 322962 0 25858
ABER RESOURCES LTD NEW COM 002916104 3898 440200 SH DEFINED 15 0 0 440200
ABITIBI-CONSOLIDATED INC COM 003924107 4134 320200 SH DEFINED 15192122 0 0 320200
ABITIBI-CONSOLIDATED INC COM 003924107 454 35500 SH DEFINED 03 35500 0 0
ACADIANA BANCSHARES INC COM 004280103 3410 153300 SH DEFINED 15 0 0 153300
ACCEPTANCE INS COS INC COM 004308102 1080 44000 SH DEFINED 022126 0 0 44000
ACCUSTAFF INC COM 004401105 38037 1217200 SH DEFINED 0205060910 0 0 1217200
ACCUSTAFF INC COM 004401105 139556 4465800 SH DEFINED 1215162122 0 0 4465800
ACCUSTAFF INC COM 004401105 109134 3492300 SH DEFINED 2326272829 0 0 3492300
ACCUSTAFF INC COM 004401105 3356 107400 SH DEFINED 3034 0 0 107400
ACCUSTAFF INC COM 004401105 37069 1186261 SH DEFINED 03 601961 0 584300
ACKERLEY GROUP INC COM 004527107 5476 260800 SH DEFINED 03 260800 0 0
ACNIELSEN CORP COM 004833109 45976 1820833 SH DEFINED 0209111213 0 0 1820833
ACNIELSEN CORP COM 004833109 65004 2574432 SH DEFINED 1516182022 0 0 2574432
ACNIELSEN CORP COM 004833109 10789 427314 SH DEFINED 3203 202649 0 224665
<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
ACTIVISION INC NEW COM NEW 004930202 1804 175000 SH DEFINED 28 0 0 175000
ACTION PERFORMANCE COS INC COM 004933107 11877 369000 SH DEFINED 0206091213 0 0 369000
ACTION PERFORMANCE COS INC COM 004933107 27800 863700 SH DEFINED 1516262834 0 0 863700
ACTION PERFORMANCE COS INC COM 004933107 4699 146000 SH DEFINED 03 60100 0 85900
ACTEL CORP COM 004934105 15587 1450000 SH DEFINED 0716 0 0 1450000
ACX TECHNOLOGIES INC COM 005123104 1131 52000 SH DEFINED 26 0 0 52000
ACXIOM CORP COM 005125109 25 1000 SH DEFINED 03 1000 0 0
ADAC LABS COM NEW 005313200 26325 1170000 SH DEFINED 07 0 0 1170000
ADAMS RES & ENERGY INC COM NEW 006351308 3845 329000 SH DEFINED 07 0 0 329000
ADAPTEC INC COM 00651F108 21468 1500000 SH DEFINED 07 0 0 1500000
ADAPTEC INC COM 00651F108 2126 148550 SH DEFINED 03 65940 0 82610
ADELPHIA COMMUNICATIONS CORP CL A 006848105 4959 133600 SH DEFINED 1527 0 0 133600
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 241 14500 SH DEFINED 13 0 0 14500
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 382 22900 SH DEFINED 03 22900 0 0
ADMINISTAFF INC COM 007094105 5535 120000 SH DEFINED 092803 0 0 120000
ADTRAN INC COM 00738A106 9143 350000 SH DEFINED 13 0 0 350000
ADVANCED AERODYNAMICS&STRUCTUR CL A 00750B107 2535 513600 SH DEFINED 02122628 0 0 513600
ADVANCED COMMUNICATIONS GROUP COM 00751B106 12506 1802700 SH DEFINED 0709121534 0 0 1802700
ADVANCED DIGITAL INFORMATION COM 007525108 16008 1123400 SH DEFINED 020715 0 0 1123400
ADVANCED MARKETING SVCS INC COM 00753T105 1734 102000 SH DEFINED 07 0 0 102000
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 87696 2189000 SH DEFINED 0407101113 0 0 2189000
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 250338 6248700 SH DEFINED 1516202228 0 0 6248700
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 28540 712400 SH DEFINED 32 0 0 712400
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 12491 311800 SH DEFINED 03 190000 0 121800
ADVANCED RADIO TELECOM CORP COM 00754U101 1975 200000 SH DEFINED 13 0 0 200000
ADVEST GROUP INC COM 007566102 14859 514600 SH DEFINED 1315 0 0 514600
ADVEST GROUP INC COM 007566102 3927 136000 SH DEFINED 03 136000 0 0
ADVO INC COM 007585102 49550 1757900 SH DEFINED 0206111526 0 0 1757900
ADVO INC COM 007585102 3560 126300 SH DEFINED 32 0 0 126300
ADVO INC COM 007585102 2700 95800 SH DEFINED 03 82400 0 13400
AEROFLEX INC COM 007768104 1608 155000 SH DEFINED 26 0 0 155000
AEROFLEX INC COM 007768104 130 12600 SH DEFINED 03 12600 0 0
AEROQUIP-VICKERS INC COM 007869100 102634 1758200 SH DEFINED 021012 0 0 1758200
AEROQUIP-VICKERS INC COM 007869100 21 360 SH DEFINED 03 360 0 0
AEGON N V SPONSORED ADR 007924103 4710 54458 SH DEFINED 021534 0 0 54458
ADVANTA CORP CL A 007942105 2961 135000 SH DEFINED 15 0 0 135000
ADVANCED ENERGY INDS COM 007973100 37 3200 SH DEFINED 03 3200 0 0
AETNA INC COM 008117103 117597 1544800 SH DEFINED 0910121518 0 0 1544800
AETNA INC COM 008117103 37063 486871 SH DEFINED 223003 102609 0 384262
AFFILIATED CMNTY BANCORP INC COM 008188104 27 759 SH DEFINED 03 759 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 77570 2014812 SH DEFINED 0204060711 0 0 2014812
AFFILIATED COMPUTER SERVICES CL A 008190100 63386 1646400 SH DEFINED 1520293234 0 0 1646400
AFFILIATED COMPUTER SERVICES CL A 008190100 2144 55700 SH DEFINED 03 55700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1570 42300 SH DEFINED 02121326 0 0 42300
AFFILIATED MANAGERS GROUP COM 008252108 1310 35300 SH DEFINED 03 35300 0 0
AG CHEM EQUIP INC COM 008363103 898 40600 SH DEFINED 13 0 0 40600
AG CHEM EQUIP INC COM 008363103 1385 62600 SH DEFINED 03 62600 0 0
AGNICO EAGLE MINES LTD COM 008474108 7644 1376800 SH DEFINED 1215 0 0 1376800
AGNICO EAGLE MINES LTD COM 008474108 267 48600 SH DEFINED 03 48600 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 2955 97500 SH DEFINED 15 0 0 97500
<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
AGRIBRANDS INTL INC COM 00849R105 12041 398064 SH DEFINED 070815 0 0 398064
AGRIBRANDS INTL INC COM 00849R105 93 3089 SH DEFINED 03 2771 0 318
AGRIBIOTECH INC NEV COM 008494106 50812 1835200 SH DEFINED 1113152026 0 0 1835200
AGRIBIOTECH INC NEV COM 008494106 379 13700 SH DEFINED 32 0 0 13700
AGRIBIOTECH INC NEV COM 008494106 1209 43700 SH DEFINED 03 43700 0 0
AHMANSON H F & CO COM 008677106 32965 464300 SH DEFINED 0204050607 0 0 464300
AHMANSON H F & CO COM 008677106 252179 3551824 SH DEFINED 1012131523 0 0 3551824
AHMANSON H F & CO COM 008677106 2243 31600 SH DEFINED 2834 0 0 31600
AHMANSON H F & CO COM 008677106 5988 84340 SH DEFINED 03 84340 0 0
AHMANSON H F & CO PFD 1/10D6% CV 008677700 44588 305400 SH DEFINED 091122 0 0 305400
AHMANSON H F & CO PFD 1/10D6% CV 008677700 3679 25200 SH DEFINED 03 19500 0 5700
AIR EXPRESS INTL CORP COM 009104100 55669 2081100 SH DEFINED 0607152629 0 0 2081100
AIR EXPRESS INTL CORP COM 009104100 8 300 SH DEFINED 34 0 0 300
AIR EXPRESS INTL CORP COM 009104100 11345 424087 SH DEFINED 03 325287 0 98800
AIR PRODS & CHEMS INC COM 009158106 91722 2293068 SH DEFINED 0208091015 0 0 2293068
AIR PRODS & CHEMS INC COM 009158106 111106 2777650 SH DEFINED 1622233203 327850 0 2449800
AIRBORNE FGHT CORP COM 009266107 54205 1551500 SH DEFINED 0212152632 0 0 1551500
AIRBORNE FGHT CORP COM 009266107 1046 30000 SH DEFINED 03 30000 0 0
AIRNET SYS INC COM 009417106 322 20000 SH DEFINED 15 0 0 20000
AIRPORT SYS INTL INC COM 00949N103 1036 180200 SH DEFINED 15 0 0 180200
AIRTOUCH COMMUNICATIONS INC COM 00949T100 341804 5849065 SH DEFINED 0510131520 0 0 5849065
AIRTOUCH COMMUNICATIONS INC COM 00949T100 199447 3413000 SH DEFINED 22283032 0 0 3413000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 4752 81380 SH DEFINED 03 70780 0 10600
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 49716 1030400 SH DEFINED 09 0 0 1030400
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 8308 172187 SH DEFINED 03 135087 0 37100
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 7837 95000 SH DEFINED 11 0 0 95000
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 31 377 SH DEFINED 03 377 0 0
AJL PEPS TR PEPS EXCH AJL 009710104 105 15000 SH DEFINED 07 0 0 15000
AKZO NOBEL NV SPONSORED ADR 010199305 221 4000 SH DEFINED 192122 0 0 4000
ALASKA AIR GROUP INC COM 011659109 25382 465200 SH DEFINED 0615262934 0 0 465200
ALASKA AIR GROUP INC COM 011659109 40136 735600 SH DEFINED 03 639600 0 96000
ALBANK FINL CORP COM 012046108 18699 265000 SH DEFINED 0715 0 0 265000
ALBANY INTL CORP CL A 012348108 4438 185430 SH DEFINED 12 0 0 185430
ALBERTO CULVER CO SD CV 144A5.5%05 013068AA9 6419 4100000 PRN DEFINED 11 0 0 0
ALBERTO CULVER CO CL B CONV 013068101 5721 197300 SH DEFINED 03 197300 0 0
ALBERTO CULVER CO CL A 013068200 124956 4924400 SH DEFINED 0207091516 0 0 4924400
ALBERTO CULVER CO CL A 013068200 4186 165000 SH DEFINED 2834 0 0 165000
ALBERTO CULVER CO CL A 013068200 12766 503100 SH DEFINED 03 213100 0 290000
ALBERTSONS INC COM 013104104 39874 769600 SH DEFINED 0212131528 0 0 769600
ALBERTSONS INC COM 013104104 67 1300 SH DEFINED 34 0 0 1300
ALBERTSONS INC COM 013104104 471 9100 SH DEFINED 03 9100 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 64857 2350479 SH DEFINED 0207091215 0 0 2350479
ALCAN ALUMINIUM LTD NEW COM 013716105 69485 2518200 SH DEFINED 19212234 0 0 2518200
ALCAN ALUMINIUM LTD NEW COM 013716105 4515 163600 SH DEFINED 03 143500 0 20100
ALCATEL ALSTHOM SPONSORED ADR 013904305 104888 2577900 SH DEFINED 0205060711 0 0 2577900
ALCATEL ALSTHOM SPONSORED ADR 013904305 106955 2628700 SH DEFINED 1315181921 0 0 2628700
ALCATEL ALSTHOM SPONSORED ADR 013904305 66035 1623000 SH DEFINED 2223262830 0 0 1623000
ALCATEL ALSTHOM SPONSORED ADR 013904305 3767 92600 SH DEFINED 34 0 0 92600
ALCATEL ALSTHOM SPONSORED ADR 013904305 64427 1583460 SH DEFINED 03 1117960 0 465500
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 37338 1247200 SH DEFINED 0912162226 0 0 1247200
<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
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 413 13800 SH DEFINED 28 0 0 13800
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 6571 219500 SH DEFINED 03 211100 0 8400
ALFA CORP COM 015385107 311 15000 SH DEFINED 26 0 0 15000
ALIGN-RITE INTL INC COM 016251100 6589 443000 SH DEFINED 07 0 0 443000
ALKERMES INC COM 01642T108 24399 1365000 SH DEFINED 10151626 0 0 1365000
ALKERMES INC COM 01642T108 4259 238300 SH DEFINED 03 165700 0 72600
ALLEGHANY CORP DEL COM 017175100 79 342 SH DEFINED 03 342 0 0
ALLEGHENY ENERGY INC COM 017361106 145085 4816100 SH DEFINED 092203 569900 0 4246200
ALLEGHENY TELEDYNE INC COM 017415100 400 17500 SH DEFINED 1215 0 0 17500
ALLEGIANCE CORP COM 017475104 127942 2496440 SH DEFINED 0209131516 0 0 2496440
ALLEGIANCE CORP COM 017475104 62634 1222140 SH DEFINED 1820222330 0 0 1222140
ALLEGIANCE CORP COM 017475104 8786 171440 SH DEFINED 3203 18380 0 153060
ALLEN TELECOM INC COM 018091108 60 5180 SH DEFINED 03 5180 0 0
ALLERGAN INC COM 018490102 146505 3159150 SH DEFINED 02151634 0 0 3159150
ALLERGAN INC COM 018490102 4540 97900 SH DEFINED 03 97900 0 0
ALLERGAN SPECIALTY THERAP CL A 018494104 1552 151500 SH DEFINED 15 0 0 151500
ALLERGAN SPECIALTY THERAP CL A 018494104 0 57 SH DEFINED 03 57 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 8353 330000 SH DEFINED 15 0 0 330000
ALLIANCE COMMUNICATIONS CORP CL B NON-VTG 01855R302 11878 690500 SH DEFINED 0207 0 0 690500
ALLIANCE FST PRODS INC COM 01859J108 30911 2039100 SH DEFINED 0215192122 0 0 2039100
ALLIANCE FST PRODS INC COM 01859J108 256 16900 SH DEFINED 03 16900 0 0
ALLIANCE GAMING CORP COM 01859P104 13229 3307378 SH DEFINED 0425 0 0 3307378
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 4089 1158100 SH DEFINED 1115 0 0 1158100
ALLIANCE PHARMACEUTICAL CORP COM 018773101 14227 3397600 SH DEFINED 1528 0 0 3397600
ALLIANCE PHARMACEUTICAL CORP COM 018773101 158 37800 SH DEFINED 03 37800 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 25198 398400 SH DEFINED 0911152126 0 0 398400
ALLIANT TECHSYSTEMS INC COM 018804104 1410 22300 SH DEFINED 2834 0 0 22300
ALLIANT TECHSYSTEMS INC COM 018804104 12593 199100 SH DEFINED 03 151600 0 47500
ALLIED CAP CORP NEW COM 01903Q108 2695 110000 SH DEFINED 0915 0 0 110000
ALLIED CAP CORP NEW COM 01903Q108 10 420 SH DEFINED 03 420 0 0
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 7628 88900 SH DEFINED 15 0 0 88900
ALLIED RESH CORP COM 019483106 5725 458000 SH DEFINED 07 0 0 458000
ALLIEDSIGNAL INC COM 019512102 469656 10583800 SH DEFINED 0205060709 0 0 10583800
ALLIEDSIGNAL INC COM 019512102 787159 17738800 SH DEFINED 1011151618 0 0 17738800
ALLIEDSIGNAL INC COM 019512102 140845 3173980 SH DEFINED 22232832 0 0 3173980
ALLIEDSIGNAL INC COM 019512102 37801 851864 SH DEFINED 03 489964 0 361900
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 15091 628800 SH DEFINED 1315 0 0 628800
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3691 153800 SH DEFINED 03 153800 0 0
ALLMERICA FINL CORP COM 019754100 75861 1167100 SH DEFINED 0205070912 0 0 1167100
ALLMERICA FINL CORP COM 019754100 293833 4520523 SH DEFINED 1315162022 0 0 4520523
ALLMERICA FINL CORP COM 019754100 107905 1660092 SH DEFINED 2328303234 0 0 1660092
ALLMERICA FINL CORP COM 019754100 23239 357525 SH DEFINED 03 350825 0 6700
ALLSTATE CORP COM 020002101 727305 7943263 SH DEFINED 0205060709 0 0 7943263
ALLSTATE CORP COM 020002101 1136575 12413110 SH DEFINED 1011121516 0 0 12413110
ALLSTATE CORP COM 020002101 517257 5649229 SH DEFINED 1820222327 0 0 5649229
ALLSTATE CORP COM 020002101 556450 6077276 SH DEFINED 2830323403 1040128 0 5037148
ALLTEL CORP COM 020039103 196611 4228200 SH DEFINED 0709111522 0 0 4228200
ALLTEL CORP COM 020039103 12150 261300 SH DEFINED 3403 153400 0 107900
ALPHARMA INC CL A 020813101 1514 68833 SH DEFINED 26 0 0 68833
ALPHARMA INC CL A 020813101 1355 61600 SH DEFINED 03 4300 0 57300
<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
ALPINE GROUP INC COM 020825105 15218 733400 SH DEFINED 061529 0 0 733400
ALPINE GROUP INC COM 020825105 427 20600 SH DEFINED 03 20600 0 0
ALPHA MICROSYSTEMS INC COM 020903100 403 157600 SH DEFINED 03 157600 0 0
ALTEON INC COM 02144G107 1120 320000 SH DEFINED 15 0 0 320000
ALTERA CORP COM 021441100 72227 2443228 SH DEFINED 0511151622 0 0 2443228
ALTERA CORP COM 021441100 49372 1670100 SH DEFINED 23262830 0 0 1670100
ALTERA CORP COM 021441100 4667 157900 SH DEFINED 03 97100 0 60800
ALTERNATIVE LIVING SVCS INC COM 02145K107 810 30000 SH DEFINED 15 0 0 30000
ALUMAX INC COM 022197107 50249 1083551 SH DEFINED 0207091215 0 0 1083551
ALUMAX INC COM 022197107 45063 971714 SH DEFINED 18222834 0 0 971714
ALUMAX INC COM 022197107 7261 156585 SH DEFINED 03 127762 0 28823
ALUMINUM CO AMER COM 022249106 249583 3785148 SH DEFINED 0207091011 0 0 3785148
ALUMINUM CO AMER COM 022249106 233082 3534900 SH DEFINED 1215161819 0 0 3534900
ALUMINUM CO AMER COM 022249106 78841 1195700 SH DEFINED 21223234 0 0 1195700
ALUMINUM CO AMER COM 022249106 55496 841651 SH DEFINED 03 359101 0 482550
ALZA CORP DEL COM 022615108 12399 286700 SH DEFINED 021534 0 0 286700
ALZA CORP DEL COM 022615108 419 9700 SH DEFINED 03 9700 0 0
AMAZON COM INC COM 023135106 56877 570200 SH DEFINED 0506111528 0 0 570200
AMAZON COM INC COM 023135106 2812 28200 SH DEFINED 03 8800 0 19400
AMBAC FINL GROUP INC COM 023139108 26295 449500 SH DEFINED 0206091215 0 0 449500
AMBAC FINL GROUP INC COM 023139108 278062 4753200 SH DEFINED 1620222326 0 0 4753200
AMBAC FINL GROUP INC COM 023139108 49069 838800 SH DEFINED 28293234 0 0 838800
AMBAC FINL GROUP INC COM 023139108 53199 909400 SH DEFINED 03 427700 0 481700
AMCAST INDL CORP COM 023395106 1294 69500 SH DEFINED 03 57600 0 11900
AMERADA HESS CORP COM 023551104 274381 5051900 SH DEFINED 0205091112 0 0 5051900
AMERADA HESS CORP COM 023551104 292728 5389700 SH DEFINED 1516182228 0 0 5389700
AMERADA HESS CORP COM 023551104 20149 371000 SH DEFINED 3034 0 0 371000
AMERADA HESS CORP COM 023551104 38968 717524 SH DEFINED 03 277024 0 440500
AMEREN CORP COM 023608102 6743 169641 SH DEFINED 09 0 0 169641
AMEREN CORP COM 023608102 49 1234 SH DEFINED 03 1234 0 0
AMERICA ONLINE INC DEL SUB NT CV 144A02 02364JAA2 2728 1300000 PRN DEFINED 11 0 0 0
AMERICA ONLINE INC DEL COM 02364J104 157261 1483600 SH DEFINED 0204050609 0 0 1483600
AMERICA ONLINE INC DEL COM 02364J104 1023175 9652600 SH DEFINED 1011121315 0 0 9652600
AMERICA ONLINE INC DEL COM 02364J104 762479 7193200 SH DEFINED 1620222326 0 0 7193200
AMERICA ONLINE INC DEL COM 02364J104 117018 1103950 SH DEFINED 28293234 0 0 1103950
AMERICA ONLINE INC DEL COM 02364J104 92461 872300 SH DEFINED 03 542200 0 330100
AMERICA WEST AIRLS INC WT B EX 082599 023650112 3121 195100 SH DEFINED 15 0 0 195100
AMERICA WEST HLDG CORP CL B 023657208 33272 1164900 SH DEFINED 0207152634 0 0 1164900
AMERICA WEST HLDG CORP CL B 023657208 2664 93300 SH DEFINED 03 90000 0 3300
AMERICAN ANNUITY GROUP INC COM 023840101 2406 100000 SH DEFINED 25 0 0 100000
AMERICAN BANKERS INS GROUP INC COM 024456105 661 11000 SH DEFINED 03 11000 0 0
AMERICAN BLDGS CO NEW COM 024757106 5069 170400 SH DEFINED 0728 0 0 170400
AMERICAN BUSINESS INFORMATION CL B 02476F107 32833 2052100 SH DEFINED 07 0 0 2052100
AMERICAN BUSINESS INFORMATION CL A 02476F206 30204 1980600 SH DEFINED 07 0 0 1980600
AMERICAN DISP SVCS INC COM 025389107 14292 304900 SH DEFINED 09152628 0 0 304900
AMERICAN DISP SVCS INC COM 025389107 3707 79100 SH DEFINED 03 2500 0 76600
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 4612 119600 SH DEFINED 0226 0 0 119600
AMERICAN ELEC PWR INC COM 025537101 154864 3413000 SH DEFINED 0509121518 0 0 3413000
AMERICAN ELEC PWR INC COM 025537101 105905 2334000 SH DEFINED 222830 0 0 2334000
AMERICAN ELEC PWR INC COM 025537101 29991 660960 SH DEFINED 03 421760 0 239200
<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 EXPRESS CO COM 025816109 719532 6311691 SH DEFINED 0204050607 0 0 6311691
AMERICAN EXPRESS CO COM 025816109 1359541 11925800 SH DEFINED 0809101112 0 0 11925800
AMERICAN EXPRESS CO COM 025816109 1890448 16582881 SH DEFINED 1315161820 0 0 16582881
AMERICAN EXPRESS CO COM 025816109 535015 4693116 SH DEFINED 2223262728 0 0 4693116
AMERICAN EXPRESS CO COM 025816109 92431 810800 SH DEFINED 29303234 0 0 810800
AMERICAN EXPRESS CO COM 025816109 304894 2674549 SH DEFINED 03 1643669 0 1030880
AMERICAN GEN HOSPITALITY CORP COM 025930108 1721 81000 SH DEFINED 26 0 0 81000
AMERICAN GEN HOSPITALITY CORP COM 025930108 8264 388900 SH DEFINED 03 388900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10208 235700 SH DEFINED 36 0 0 235700
AMERICAN GENERAL CORP COM 026351106 26723 375400 SH DEFINED 02122328 0 0 375400
AMERICAN GENERAL CORP COM 026351106 394 5536 SH DEFINED 03 5536 0 0
AMERICAN GREETINGS CORP CL A 026375105 56479 1108800 SH DEFINED 02111534 0 0 1108800
AMERICAN HOME PRODS CORP COM 026609107 787607 15219468 SH DEFINED 0205060708 0 0 15219468
AMERICAN HOME PRODS CORP COM 026609107 1865691 36052000 SH DEFINED 0910111315 0 0 36052000
AMERICAN HOME PRODS CORP COM 026609107 1610087 31112800 SH DEFINED 1618202223 0 0 31112800
AMERICAN HOME PRODS CORP COM 026609107 443646 8572884 SH DEFINED 2627283031 0 0 8572884
AMERICAN HOME PRODS CORP COM 026609107 36447 704300 SH DEFINED 3234 0 0 704300
AMERICAN HOME PRODS CORP COM 026609107 293107 5663947 SH DEFINED 03 3454607 0 2209340
AMERICAN HOMESTAR CORP COM 026651109 598 25000 SH DEFINED 26 0 0 25000
AMERICAN HOMESTAR CORP COM 026651109 2426 101362 SH DEFINED 03 101362 0 0
AMERICAN INTL GROUP INC COM 026874107 1262994 8650650 SH DEFINED 0205060710 0 0 8650650
AMERICAN INTL GROUP INC COM 026874107 692200 4741100 SH DEFINED 1112131516 0 0 4741100
AMERICAN INTL GROUP INC COM 026874107 271731 1861175 SH DEFINED 2022232627 0 0 1861175
AMERICAN INTL GROUP INC COM 026874107 454314 3111745 SH DEFINED 28303234 0 0 3111745
AMERICAN INTL GROUP INC COM 026874107 184033 1260516 SH DEFINED 03 636842 0 623674
AMERICAN ITALIAN PASTA CO CL A 027070101 71706 1925000 SH DEFINED 1315202228 0 0 1925000
AMERICAN ITALIAN PASTA CO CL A 027070101 7338 197000 SH DEFINED 32 0 0 197000
AMERICAN ITALIAN PASTA CO CL A 027070101 1426 38300 SH DEFINED 03 38300 0 0
AMERICAN MGMT SYS INC COM 027352103 6511 217500 SH DEFINED 03 217500 0 0
AMERICAN PAC CORP COM 028740108 90 9200 SH DEFINED 13 0 0 9200
AMERICAN PAC CORP COM 028740108 155 15700 SH DEFINED 03 15700 0 0
AMERICAN PAD & PAPER CO NEW COM 028816106 8309 1846500 SH DEFINED 16 0 0 1846500
AMERICAN PAD & PAPER CO NEW COM 028816106 217 48400 SH DEFINED 03 48400 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 3237 265000 SH DEFINED 07 0 0 265000
AMERICAN PWR CONVERSION CORP COM 029066107 115881 3862700 SH DEFINED 0712202932 0 0 3862700
AMERICAN PWR CONVERSION CORP COM 029066107 124 4165 SH DEFINED 03 165 0 4000
AMERICAN PRECISION IND DEL COM 029069101 1801 118100 SH DEFINED 07 0 0 118100
AMERICAN REAL ESTATE INVT CORP COM 029166105 86 5000 SH DEFINED 03 5000 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 15274 1044400 SH DEFINED 0712 0 0 1044400
AMERICAN STD COS INC DEL COM 029712106 213820 4784800 SH DEFINED 0607091215 0 0 4784800
AMERICAN STD COS INC DEL COM 029712106 61047 1366100 SH DEFINED 1821222334 0 0 1366100
AMERICAN STD COS INC DEL COM 029712106 32294 722685 SH DEFINED 03 214485 0 508200
AMERICAN STORES CO NEW COM 030096101 952 39400 SH DEFINED 15 0 0 39400
AMERICAN SUPERCONDUCTOR CORP COM 030111108 328 27400 SH DEFINED 09 0 0 27400
AMERICAN WTR WKS INC COM 030411102 9869 318357 SH DEFINED 09 0 0 318357
AMERICAN WTR WKS INC COM 030411102 14765 476300 SH DEFINED 03 476300 0 0
AMERICAN WOODMARK CORP COM 030506109 5406 197500 SH DEFINED 07 0 0 197500
AMERICAN WOODMARK CORP COM 030506109 4467 163200 SH DEFINED 03 163200 0 0
AMERICAN XTAL TECHNOLOGY INC COM 030514103 651 45300 SH DEFINED 0204122326 0 0 45300
AMERICAN XTAL TECHNOLOGY INC COM 030514103 1 100 SH DEFINED 28 0 0 100
<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
AMERICREDIT CORP COM 03060R101 7754 217300 SH DEFINED 0226 0 0 217300
AMERIN CORP COM 03070X106 7647 262000 SH DEFINED 02071534 0 0 262000
AMERIPATH INC COM 03071D109 2775 235000 SH DEFINED 0226 0 0 235000
AMERISOURCE HEALTH CORP CL A 03071P102 140551 2139700 SH DEFINED 0205111528 0 0 2139700
AMERISOURCE HEALTH CORP CL A 03071P102 5846 89000 SH DEFINED 3034 0 0 89000
AMERUS LIFE HLDGS INC COM 030732101 32204 994732 SH DEFINED 07152628 0 0 994732
AMES DEPT STORES INC COM NEW 030789507 2736 104000 SH DEFINED 26 0 0 104000
AMERITECH CORP NEW COM 030954101 422475 9414500 SH DEFINED 0205070910 0 0 9414500
AMERITECH CORP NEW COM 030954101 495761 11047600 SH DEFINED 1112162228 0 0 11047600
AMERITECH CORP NEW COM 030954101 36626 816200 SH DEFINED 3032 0 0 816200
AMERITECH CORP NEW COM 030954101 79307 1767298 SH DEFINED 03 819798 0 947500
AMETEK INC NEW COM 031100100 98050 3345000 SH DEFINED 1215 0 0 3345000
AMETEK INC NEW COM 031100100 5864 200070 SH DEFINED 03 66100 0 133970
AMGEN INC COM 031162100 127592 1951700 SH DEFINED 0205060712 0 0 1951700
AMGEN INC COM 031162100 373180 5708300 SH DEFINED 1315162022 0 0 5708300
AMGEN INC COM 031162100 246156 3765301 SH DEFINED 2328303234 0 0 3765301
AMGEN INC COM 031162100 26057 398585 SH DEFINED 03 262085 0 136500
AMKOR TECHNOLOGY INC COM 031652100 12933 1384200 SH DEFINED 05072830 0 0 1384200
AMNEX INC COM NEW 031674203 3510 3120800 SH DEFINED 1534 0 0 3120800
AMP INC COM 031897101 198766 5782300 SH DEFINED 0205070912 0 0 5782300
AMP INC COM 031897101 111488 3243300 SH DEFINED 1518222728 0 0 3243300
AMP INC COM 031897101 4877 141900 SH DEFINED 3034 0 0 141900
AMP INC COM 031897101 30548 888691 SH DEFINED 03 200791 0 687900
AMOCO CORP COM 031905102 462001 11099140 SH DEFINED 0708091011 0 0 11099140
AMOCO CORP COM 031905102 178329 4284200 SH DEFINED 15162122 0 0 4284200
AMOCO CORP COM 031905102 25588 614700 SH DEFINED 03 465400 0 149300
AMRESCO INC COM 031909104 6320 217000 SH DEFINED 1215 0 0 217000
AMRESCO CAP TR COM SH BEN INT 031919103 7829 605200 SH DEFINED 040733 0 0 605200
AMRESCO CAP TR COM SH BEN INT 031919103 582 45000 SH DEFINED 03 45000 0 0
AMPEX CORP DEL CL A 032092108 51 25000 SH DEFINED 25 0 0 25000
AMPHENOL CORP NEW CL A 032095101 1536 39400 SH DEFINED 0212 0 0 39400
AMPLICON INC COM 032101107 6467 497500 SH DEFINED 07 0 0 497500
AMSOUTH BANCORPORATION COM 032165102 59243 1507000 SH DEFINED 0209121526 0 0 1507000
AMSOUTH BANCORPORATION COM 032165102 6523 165950 SH DEFINED 283403 0 0 165950
ANACOMP INC DEL COM 032371106 120 5100 SH DEFINED 13 0 0 5100
ANACOMP INC DEL COM 032371106 205 8700 SH DEFINED 03 8700 0 0
ANADARKO PETE CORP COM 032511107 366422 5453725 SH DEFINED 0209101315 0 0 5453725
ANADARKO PETE CORP COM 032511107 145151 2160400 SH DEFINED 1620222332 0 0 2160400
ANADARKO PETE CORP COM 032511107 3258 48500 SH DEFINED 34 0 0 48500
ANADARKO PETE CORP COM 032511107 41404 616250 SH DEFINED 03 404350 0 211900
ANADIGICS INC COM 032515108 1226 90000 SH DEFINED 26 0 0 90000
ANALOG DEVICES INC COM 032654105 87869 3577366 SH DEFINED 10131523 0 0 3577366
ANALOG DEVICES INC COM 032654105 14233 579496 SH DEFINED 03 495030 0 84466
ANALOGIC CORP COM PAR $0.05 032657207 22 500 SH DEFINED 03 500 0 0
ANALYSTS INTL CORP COM 032681108 9821 346100 SH DEFINED 03 270950 0 75150
ANCHOR GAMING COM 033037102 95780 1233890 SH DEFINED 0412 0 0 1233890
ANCHOR GAMING COM 033037102 395 5100 SH DEFINED 03 5100 0 0
ANDOVER BANCORP INC DEL COM 034258103 7064 206250 SH DEFINED 15 0 0 206250
ANDREW CORP COM 034425108 25776 1427100 SH DEFINED 0713 0 0 1427100
ANDREW CORP COM 034425108 3141 173900 SH DEFINED 03 173900 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
ANESTA CORP COM 034603100 8138 563700 SH DEFINED 1516 0 0 563700
ANESTA CORP COM 034603100 4227 292800 SH DEFINED 03 187100 0 105700
ANHEUSER BUSCH COS INC COM 035229103 91652 1942309 SH DEFINED 0207080911 0 0 1942309
ANHEUSER BUSCH COS INC COM 035229103 231945 4915400 SH DEFINED 1315161822 0 0 4915400
ANHEUSER BUSCH COS INC COM 035229103 15188 321872 SH DEFINED 2628303134 0 0 321872
ANHEUSER BUSCH COS INC COM 035229103 9085 192550 SH DEFINED 03 159350 0 33200
ANNALY MTG MGMT INC COM 035710409 317 35000 SH DEFINED 33 0 0 35000
ANNTAYLOR STORES CORP COM 036115103 55407 2615100 SH DEFINED 0210111215 0 0 2615100
ANNTAYLOR STORES CORP COM 036115103 5911 279000 SH DEFINED 3403 0 0 279000
ANTEC CORP SB NT CV 144A 03 03664PAA3 14269 12275000 PRN DEFINED 062628 0 0 0
ANTEC CORP SB NT CV 144A 03 03664PAA3 279 240000 PRN DEFINED 03 0 0 0
ANTEC CORP COM 03664P105 3478 150000 SH DEFINED 15 0 0 150000
ANTEC CORP COM 03664P105 10172 438700 SH DEFINED 03 438700 0 0
ANSWERTHINK CONSULTING GROUP COM 036916104 262 12200 SH DEFINED 16 0 0 12200
ANTHRACITE CAP INC COM 037023108 3468 250000 SH DEFINED 07 0 0 250000
AO TATNEFT SPONS ADR RG S 03737P306 1286 166000 SH DEFINED 0221 0 0 166000
AON CORP COM 037389103 131644 1873950 SH DEFINED 0215162027 0 0 1873950
AON CORP COM 037389103 10442 148650 SH DEFINED 303234 0 0 148650
AON CORP COM 037389103 758 10800 SH DEFINED 03 10800 0 0
APACHE CORP COM 037411105 114815 3644940 SH DEFINED 0510131528 0 0 3644940
APACHE CORP COM 037411105 737 23400 SH DEFINED 30 0 0 23400
APACHE CORP COM 037411105 50 1626 SH DEFINED 03 1626 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 84241 2132700 SH DEFINED 0709111234 0 0 2132700
APARTMENT INVT & MGMT CO CL A 03748R101 5052 127900 SH DEFINED 35 0 0 127900
APARTMENT INVT & MGMT CO CL A 03748R101 18936 479400 SH DEFINED 03 479400 0 0
APEX MORTGAGE CAPITAL COM 037564101 1050 100000 SH DEFINED 33 0 0 100000
APEX MORTGAGE CAPITAL COM 037564101 840 80000 SH DEFINED 03 80000 0 0
APOGEE ENTERPRISES INC COM 037598109 7936 518300 SH DEFINED 03 518300 0 0
APOLLO GROUP INC CL A 037604105 140504 4249650 SH DEFINED 0215162022 0 0 4249650
APOLLO GROUP INC CL A 037604105 49398 1494100 SH DEFINED 23283234 0 0 1494100
APOLLO GROUP INC CL A 037604105 17939 542600 SH DEFINED 03 300850 0 241750
APPLE COMPUTER INC COM 037833100 107033 3731000 SH DEFINED 0207111213 0 0 3731000
APPLE COMPUTER INC COM 037833100 102620 3577200 SH DEFINED 15182228 0 0 3577200
APPLE COMPUTER INC COM 037833100 44316 1544800 SH DEFINED 03 507800 0 1037000
APPLE SOUTH INC COM 037857109 27815 2129400 SH DEFINED 132228 0 0 2129400
APPLEBEES INTL INC COM 037899101 43631 1950000 SH DEFINED 0716 0 0 1950000
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 36055 788100 SH DEFINED 0709131522 0 0 788100
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 21612 472400 SH DEFINED 26283403 0 0 472400
APPLIED INDL TECHNOLOGIES INC COM 03820C105 12337 600000 SH DEFINED 18 0 0 600000
APPLIED MICRO CIRCUITS CORP COM 03822W109 41547 1605700 SH DEFINED 1215162603 0 0 1605700
APPLIED MATLS INC COM 038222105 61014 2068300 SH DEFINED 0506071213 0 0 2068300
APPLIED MATLS INC COM 038222105 91355 3096800 SH DEFINED 1516222328 0 0 3096800
APPLIED MATLS INC COM 038222105 182 6200 SH DEFINED 30 0 0 6200
APPLIED MATLS INC COM 038222105 4659 157900 SH DEFINED 03 62600 0 95300
APPLIED PWR INC CL A 038225108 4090 119000 SH DEFINED 0226 0 0 119000
APPLIED VOICE TECHNOLOGY INC COM 03828M105 1104 48000 SH DEFINED 26 0 0 48000
APTARGROUP INC COM 038336103 230 3700 SH DEFINED 02 0 0 3700
AQUAPENN SPRING WTR INC COM 03838X109 314 36500 SH DEFINED 04 0 0 36500
AQUILA GAS PIPELINE CORP COM 03839B106 10606 865800 SH DEFINED 07 0 0 865800
AQUILA BIOPHARM INC COM 03839F107 31 7629 SH DEFINED 12 0 0 7629
<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
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 2777 242850 SH DEFINED 0221 0 0 242850
ARCADIA FINL LTD COM 039101100 2313 305900 SH DEFINED 25 0 0 305900
ARCHER DANIELS MIDLAND CO COM 039483102 18814 971085 SH DEFINED 02131534 0 0 971085
ARCHER DANIELS MIDLAND CO COM 039483102 3812 196766 SH DEFINED 03 144072 0 52694
ARDEN RLTY GROUP INC COM 039793104 2458 95000 SH DEFINED 03 95000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 464 130300 SH DEFINED 15 0 0 130300
ARIS CORP COM 04040A101 616 22000 SH DEFINED 26 0 0 22000
ARK RESTAURANTS CORP COM 040712101 2520 210000 SH DEFINED 0726 0 0 210000
ARKANSAS BEST CORP DEL COM 040790107 515 55000 SH DEFINED 26 0 0 55000
ARM HLDGS PLC SPONSORED ADR 042068106 6718 109800 SH DEFINED 1315192129 0 0 109800
ARMCO INC COM 042170100 1810 284000 SH DEFINED 26 0 0 284000
ARMCO INC PFD CVA $3.625 042170407 10562 205600 SH DEFINED 09 0 0 205600
ARMSTRONG WORLD INDS INC COM 042476101 56999 846000 SH DEFINED 0509121528 0 0 846000
ARMSTRONG WORLD INDS INC COM 042476101 923 13700 SH DEFINED 3034 0 0 13700
ARMSTRONG WORLD INDS INC COM 042476101 5915 87800 SH DEFINED 03 1200 0 86600
ARNOLD INDS INC COM 042595108 40857 2770000 SH DEFINED 0718 0 0 2770000
ARROW INTL INC COM 042764100 69 2540 SH DEFINED 15 0 0 2540
ARTERIAL VASCULAR ENGR INC COM 043013101 60011 1678640 SH DEFINED 0410111315 0 0 1678640
ARTERIAL VASCULAR ENGR INC COM 043013101 32453 907800 SH DEFINED 162228 0 0 907800
ARTERIAL VASCULAR ENGR INC COM 043013101 29575 827300 SH DEFINED 03 827300 0 0
ARVIN INDS INC COM 043339100 3355 92400 SH DEFINED 021526 0 0 92400
ARVIN INDS INC COM 043339100 87 2400 SH DEFINED 03 2400 0 0
ASA HLDGS INC COM 04338Q107 113467 2286500 SH DEFINED 0607121315 0 0 2286500
ASA HLDGS INC COM 04338Q107 29392 592300 SH DEFINED 1603 286500 0 305800
ASCEND COMMUNICATIONS INC COM 043491109 198587 4006800 SH DEFINED 0205060910 0 0 4006800
ASCEND COMMUNICATIONS INC COM 043491109 406055 8192800 SH DEFINED 1213151620 0 0 8192800
ASCEND COMMUNICATIONS INC COM 043491109 134710 2718000 SH DEFINED 2226283234 0 0 2718000
ASCEND COMMUNICATIONS INC COM 043491109 54340 1096400 SH DEFINED 03 704300 0 392100
ASCENT ENTMT GROUP INC COM 043628106 799 71869 SH DEFINED 0922 0 0 71869
ASCENT ENTMT GROUP INC COM 043628106 20 1856 SH DEFINED 03 1856 0 0
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 4405 542195 SH DEFINED 15 0 0 542195
ASHLAND INC COM 044204105 41207 798200 SH DEFINED 021203 0 0 798200
ASIA ELECTRONICS HLDG INC COM 04516K104 87 19000 SH DEFINED 07 0 0 19000
ASIA TIGERS FD INC COM 04516T105 4702 745000 SH DEFINED 1221 0 0 745000
ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 1406 125000 SH DEFINED 21 0 0 125000
ASPEC TECHNOLOGY INC COM 045233103 1 200 SH DEFINED 0223 0 0 200
ASPECT DEV INC COM 045234101 42055 556100 SH DEFINED 1315162032 0 0 556100
ASPECT DEV INC COM 045234101 763 10100 SH DEFINED 03 10100 0 0
ASPECT TELECOMMUNICATIONS CORP COM 045237104 136784 4996700 SH DEFINED 0709162022 0 0 4996700
ASPECT TELECOMMUNICATIONS CORP COM 045237104 45469 1661000 SH DEFINED 23262832 0 0 1661000
ASPECT TELECOMMUNICATIONS CORP COM 045237104 23983 876120 SH DEFINED 03 458520 0 417600
ASSET INVS CORP COM NEW 045417201 275 17300 SH DEFINED 09 0 0 17300
ASSISTED LIVING CONCEPTS INC SUB DB CV 144A03 04543LAE9 3710 4000000 PRN DEFINED 11 0 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 26730 1549600 SH DEFINED 0210132634 0 0 1549600
ASSISTED LIVING CONCEPTS INC COM 04543L109 1304 75600 SH DEFINED 03 75600 0 0
ASSOCIATED BANC CORP COM 045487105 322 8582 SH DEFINED 03 8582 0 0
ASSOCIATED MATLS INC COM 045709102 66 5000 SH DEFINED 28 0 0 5000
AT HOME CORP COM SER A 045919107 53974 1140800 SH DEFINED 131516 0 0 1140800
AT HOME CORP COM SER A 045919107 15277 322900 SH DEFINED 03 322900 0 0
ASYMETRIX LEARNING SYS INC COM 045927100 2175 240000 SH DEFINED 07 0 0 240000
<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
ASSOCIATES FIRST CAP CORP CL A 046008108 354087 4606020 SH DEFINED 0205060709 0 0 4606020
ASSOCIATES FIRST CAP CORP CL A 046008108 1156737 15046989 SH DEFINED 1011121516 0 0 15046989
ASSOCIATES FIRST CAP CORP CL A 046008108 611344 7952446 SH DEFINED 2022232728 0 0 7952446
ASSOCIATES FIRST CAP CORP CL A 046008108 104801 1363275 SH DEFINED 303234 0 0 1363275
ASSOCIATES FIRST CAP CORP CL A 046008108 95493 1242192 SH DEFINED 03 715954 0 526238
ASTORIA FINL CORP COM 046265104 65585 1225900 SH DEFINED 02151634 0 0 1225900
ASTORIA FINL CORP COM 046265104 28176 526670 SH DEFINED 03 397470 0 129200
ASTRONICS CORP COM 046433108 1670 121500 SH DEFINED 07 0 0 121500
ASYST TECHNOLOGY CORP COM 04648X107 883 70000 SH DEFINED 26 0 0 70000
ATLANTIC COAST AIRLINES HLDGS COM 048396105 2649 88300 SH DEFINED 1526 0 0 88300
ATLANTIC COAST AIRLINES HLDGS COM 048396105 540 18000 SH DEFINED 03 18000 0 0
ATLANTIC DATA SERVICES COM 048523104 343 17900 SH DEFINED 122326 0 0 17900
ATLANTIC RICHFIELD CO COM 048825103 383773 4912300 SH DEFINED 0506070911 0 0 4912300
ATLANTIC RICHFIELD CO COM 048825103 91367 1169500 SH DEFINED 222830 0 0 1169500
ATLANTIC RICHFIELD CO COM 048825103 33328 426592 SH DEFINED 03 247892 0 178700
ATLANTIC TELE NETWORK INC COM NEW 049079205 6013 490920 SH DEFINED 07 0 0 490920
ATLAS AIR INC COM 049164106 7401 218900 SH DEFINED 1526 0 0 218900
ATLAS AIR INC COM 049164106 125 3700 SH DEFINED 03 3700 0 0
ATMEL CORP COM 049513104 31481 2310582 SH DEFINED 0710 0 0 2310582
ATMEL CORP COM 049513104 8 600 SH DEFINED 03 600 0 0
ATMOS ENERGY CORP COM 049560105 610 20000 SH DEFINED 15 0 0 20000
ATMOS ENERGY CORP COM 049560105 7722 253184 SH DEFINED 03 214584 0 38600
ATRIX LABS INC SB NT CV 144A 04 04962LAA9 2895 3000000 PRN DEFINED 11 0 0 0
ATRION CORP COM 049904105 545 61500 SH DEFINED 07 0 0 61500
ATWOOD OCEANICS INC COM 050095108 15980 401400 SH DEFINED 02131534 0 0 401400
ATWOOD OCEANICS INC COM 050095108 30460 765100 SH DEFINED 03 765100 0 0
AUDIOVOX CORP CL A 050757103 1050 280000 SH DEFINED 07 0 0 280000
AUSTRIA FD INC COM 052587102 12781 1043400 SH DEFINED 122126 0 0 1043400
AUTHENTIC FITNESS CORP COM 052661105 1486 94000 SH DEFINED 26 0 0 94000
AUTOCAM CORP COM 052907102 10034 603600 SH DEFINED 0726 0 0 603600
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 18300 762500 SH DEFINED 09222730 0 0 762500
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 1759 73300 SH DEFINED 03 56900 0 16400
AUTOMATIC DATA PROCESSING INC COM 053015103 597690 8201590 SH DEFINED 0513151620 0 0 8201590
AUTOMATIC DATA PROCESSING INC COM 053015103 121462 1666730 SH DEFINED 23283032 0 0 1666730
AUTOMATIC DATA PROCESSING INC COM 053015103 54116 742610 SH DEFINED 03 437930 0 304680
AUTOZONE INC COM 053332102 267115 8363700 SH DEFINED 0507101320 0 0 8363700
AUTOZONE INC COM 053332102 28520 893000 SH DEFINED 283032 0 0 893000
AVALON BAY CMNTYS INC COM 053373106 56936 1498328 SH DEFINED 0912163536 0 0 1498328
AVALON BAY CMNTYS INC COM 053373106 17322 455854 SH DEFINED 03 455854 0 0
AVANT CORP COM 053487104 32447 1311000 SH DEFINED 041526 0 0 1311000
AVANT CORP COM 053487104 7900 319200 SH DEFINED 03 306600 0 12600
AVERY DENNISON CORP COM 053611109 66365 1234700 SH DEFINED 132032 0 0 1234700
AVERY DENNISON CORP COM 053611109 10 200 SH DEFINED 03 200 0 0
AVIALL INC NEW COM 05366B102 1190 87000 SH DEFINED 26 0 0 87000
AVIALL INC NEW COM 05366B102 8939 653100 SH DEFINED 03 653100 0 0
AVID TECHNOLOGY INC COM 05367P100 11155 333000 SH DEFINED 021226 0 0 333000
AVIATION SALES CO COM 053672101 7568 191000 SH DEFINED 03 191000 0 0
AVIRON SUB NT CV 144A05 053762AA8 13658 11800000 PRN DEFINED 11 0 0 0
AVIRON COM 053762100 43266 1387300 SH DEFINED 0206101215 0 0 1387300
AVIRON COM 053762100 21466 688300 SH DEFINED 162834 0 0 688300
<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
AVIRON COM 053762100 233 7500 SH DEFINED 03 7500 0 0
AVIS RENT A CAR INC COM 053790101 17398 705300 SH DEFINED 041526 0 0 705300
AVIS RENT A CAR INC COM 053790101 3494 141200 SH DEFINED 03 41200 0 100000
AVNET INC COM 053807103 21 400 SH DEFINED 03 400 0 0
AVON PRODS INC COM 054303102 215946 2786400 SH DEFINED 0205060709 0 0 2786400
AVON PRODS INC COM 054303102 203251 2622600 SH DEFINED 1011121315 0 0 2622600
AVON PRODS INC COM 054303102 353066 4555700 SH DEFINED 1622232628 0 0 4555700
AVON PRODS INC COM 054303102 94217 1215715 SH DEFINED 303403 779940 0 435775
AVONDALE INDS INC COM 054350103 8011 290330 SH DEFINED 0209152832 0 0 290330
AVONDALE INDS INC COM 054350103 27 1000 SH DEFINED 34 0 0 1000
AVONDALE INDS INC COM 054350103 3505 127022 SH DEFINED 03 56300 0 70722
AVTEAM INC CL A 054527205 3277 304900 SH DEFINED 0715 0 0 304900
AVTEAM INC CL A 054527205 4523 420800 SH DEFINED 03 420800 0 0
AWARD SOFTWARE INTL INC COM 054531108 6111 562000 SH DEFINED 07 0 0 562000
AXENT TECHNOLOGIES INC COM 05459C108 14831 484300 SH DEFINED 16202632 0 0 484300
AXYS PHARMACEUTICALS INC COM 054635107 5585 783900 SH DEFINED 15 0 0 783900
AXYS PHARMACEUTICALS INC COM 054635107 2398 336650 SH DEFINED 03 317750 0 18900
AZTEC CONSULTING INC COM 05480L101 4737 621341 SH DEFINED 0510122021 0 0 621341
AZTEC CONSULTING INC COM 05480L101 3676 482184 SH DEFINED 22283032 0 0 482184
AZTAR CORP COM 054802103 1720 252600 SH DEFINED 28 0 0 252600
AZTEC MFG CO COM 054825104 7050 600000 SH DEFINED 07 0 0 600000
BEA INCOME FD INC COM 054916101 13 1600 SH DEFINED 03 1600 0 0
BB&T CORP COM 054937107 3989 59000 SH DEFINED 021534 0 0 59000
BA MERCHANT SVCS INC CL A 055239107 20187 1000000 SH DEFINED 07 0 0 1000000
BCE INC COM 05534B109 217242 5114000 SH DEFINED 0207091519 0 0 5114000
BCE INC COM 05534B109 179796 4232500 SH DEFINED 2021223234 0 0 4232500
BCE INC COM 05534B109 6801 159500 SH DEFINED 03 96600 0 62900
BEC ENERGY COM 05538M101 15334 369500 SH DEFINED 09121534 0 0 369500
BEC ENERGY COM 05538M101 4560 109900 SH DEFINED 03 109900 0 0
BG PLC FINAL INST ADR 055434104 36 1235 SH DEFINED 03 1235 0 0
BHC COMMUNICATIONS INC CL A 055448104 14957 106600 SH DEFINED 13 0 0 106600
BHC COMMUNICATIONS INC CL A 055448104 25494 181700 SH DEFINED 03 181700 0 0
BISYS GROUP INC COM 055472104 143 3500 SH DEFINED 15 0 0 3500
BJS WHOLESALE CLUB INC COM 05548J106 58621 1443000 SH DEFINED 0712 0 0 1443000
BJS WHOLESALE CLUB INC COM 05548J106 146 3600 SH DEFINED 03 3600 0 0
BJ SVCS CO COM 055482103 62021 2134076 SH DEFINED 0210121528 0 0 2134076
BJ SVCS CO COM 055482103 7091 244000 SH DEFINED 3234 0 0 244000
BJ SVCS CO COM 055482103 10782 371000 SH DEFINED 03 371000 0 0
BMC INDS INC MINN COM 055607105 4725 540000 SH DEFINED 07 0 0 540000
BNC MTG INC COM 05561Y105 2398 218000 SH DEFINED 15 0 0 218000
BRE PROPERTIES INC CL A 05564E106 18994 728800 SH DEFINED 09 0 0 728800
BRE PROPERTIES INC CL A 05564E106 2905 111500 SH DEFINED 03 111500 0 0
BMC SOFTWARE INC COM 055921100 341431 6573900 SH DEFINED 0207091013 0 0 6573900
BMC SOFTWARE INC COM 055921100 501607 9657900 SH DEFINED 1516202223 0 0 9657900
BMC SOFTWARE INC COM 055921100 46286 891200 SH DEFINED 283234 0 0 891200
BMC SOFTWARE INC COM 055921100 78555 1512500 SH DEFINED 03 832900 0 679600
BTU INTL INC COM 056032105 1433 337300 SH DEFINED 07 0 0 337300
BWAY CORP COM 056039100 150 7000 SH DEFINED 26 0 0 7000
BAIRNCO CORP COM 057097107 8108 900900 SH DEFINED 07 0 0 900900
BAKER HUGHES INC COM 057224107 31153 901356 SH DEFINED 07121518 0 0 901356
<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
BAKER HUGHES INC COM 057224107 450 13040 SH DEFINED 03 13040 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 12302 13300000 PRN DEFINED 09 0 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 1863 2015000 PRN DEFINED 03 0 0 0
BAKER J INC COM 057232100 14689 1270400 SH DEFINED 07111226 0 0 1270400
BALANCED CARE CORP COM 057630105 3011 415400 SH DEFINED 0207131526 0 0 415400
BALANCED CARE CORP COM 057630105 86 11900 SH DEFINED 03 11900 0 0
BALDOR ELEC CO COM 057741100 289 11866 SH DEFINED 15 0 0 11866
BALDOR ELEC CO COM 057741100 11577 474993 SH DEFINED 03 306994 0 167999
BALDWIN TECHNOLOGY INC CL A 058264102 2534 431400 SH DEFINED 07 0 0 431400
BALL CORP COM 058498106 2032 50580 SH DEFINED 03 580 0 50000
BALLARD MED PRODS COM 058566100 56223 3123500 SH DEFINED 0207131534 0 0 3123500
BALLARD MED PRODS COM 058566100 9813 545200 SH DEFINED 03 545200 0 0
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 1717 47700 SH DEFINED 131526 0 0 47700
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 100 2800 SH DEFINED 03 2800 0 0
BALTIMORE GAS & ELEC CO COM 059165100 3851 124000 SH DEFINED 0209 0 0 124000
BALTIMORE GAS & ELEC CO COM 059165100 11 360 SH DEFINED 03 360 0 0
BANC ONE CORP COM 059438101 725272 12994807 SH DEFINED 0205070910 0 0 12994807
BANC ONE CORP COM 059438101 722262 12940879 SH DEFINED 1112151618 0 0 12940879
BANC ONE CORP COM 059438101 399978 7166460 SH DEFINED 2022262728 0 0 7166460
BANC ONE CORP COM 059438101 51882 929577 SH DEFINED 303234 0 0 929577
BANC ONE CORP COM 059438101 123109 2205754 SH DEFINED 03 1447224 0 758530
BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 1127 22100 SH DEFINED 03 18100 0 4000
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 1575 89400 SH DEFINED 0221 0 0 89400
BANCTEC INC COM 059784108 42260 1827500 SH DEFINED 0728 0 0 1827500
BANDAG INC COM 059815100 776 19900 SH DEFINED 12 0 0 19900
BANGOR HYDRO ELEC CO COM 060077104 2991 332400 SH DEFINED 07 0 0 332400
BANK MONTREAL QUE COM 063671101 91957 1666301 SH DEFINED 02071921 0 0 1666301
BANK OF THE OZARKS INC COM 063904106 3537 114100 SH DEFINED 07 0 0 114100
BANK NEW YORK INC COM 064057102 557179 9181117 SH DEFINED 0205060709 0 0 9181117
BANK NEW YORK INC COM 064057102 959396 15808798 SH DEFINED 1115161820 0 0 15808798
BANK NEW YORK INC COM 064057102 282285 4651460 SH DEFINED 2223262728 0 0 4651460
BANK NEW YORK INC COM 064057102 39093 644180 SH DEFINED 303234 0 0 644180
BANK NEW YORK INC COM 064057102 294118 4846276 SH DEFINED 03 3279010 0 1567266
BANK PLUS CORP COM 064446107 4814 393000 SH DEFINED 15 0 0 393000
BANK UTD CORP CL A 065412108 64458 1346400 SH DEFINED 04121516 0 0 1346400
BANK UTD CORP CL A 065412108 2805 58600 SH DEFINED 03 56500 0 2100
BANKATLANTIC BANCORP CL A 065908501 1039 88000 SH DEFINED 26 0 0 88000
BANKBOSTON CORP COM 06605R106 251355 4518744 SH DEFINED 0205070911 0 0 4518744
BANKBOSTON CORP COM 06605R106 64146 1153196 SH DEFINED 152234 0 0 1153196
BANKBOSTON CORP COM 06605R106 15312 275200 SH DEFINED 03 168600 0 106600
BANKAMERICA CORP COM 066050105 716532 8289600 SH DEFINED 0205060709 0 0 8289600
BANKAMERICA CORP COM 066050105 1393852 16125550 SH DEFINED 1011121516 0 0 16125550
BANKAMERICA CORP COM 066050105 231661 2680100 SH DEFINED 2223272829 0 0 2680100
BANKAMERICA CORP COM 066050105 77815 900250 SH DEFINED 303234 0 0 900250
BANKAMERICA CORP COM 066050105 248818 2878592 SH DEFINED 03 1641114 0 1237478
BANKERS TR CORP COM 066365107 80071 689900 SH DEFINED 02121532 0 0 689900
BANKERS TR CORP COM 066365107 1480 12754 SH DEFINED 03 9054 0 3700
BANTA CORP COM 066821109 66955 2168600 SH DEFINED 1203 0 0 2168600
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 6854 979250 SH DEFINED 07 0 0 979250
<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
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 831 118800 SH DEFINED 03 118800 0 0
BARBEQUES GALORE LTD SPONSORED ADR 067091108 3708 463500 SH DEFINED 1226 0 0 463500
BARBERS HAIRSTYLING FOR MEN COM 067160101 1058 117575 SH DEFINED 07 0 0 117575
BARD C R INC COM 067383109 123982 3257330 SH DEFINED 0509131516 0 0 3257330
BARD C R INC COM 067383109 4472 117500 SH DEFINED 283034 0 0 117500
BARD C R INC COM 067383109 4891 128500 SH DEFINED 03 79100 0 49400
BARNES & NOBLE INC COM 067774109 86529 2311300 SH DEFINED 0204101315 0 0 2311300
BARNES & NOBLE INC COM 067774109 19714 526600 SH DEFINED 22272834 0 0 526600
BARNES & NOBLE INC COM 067774109 10583 282700 SH DEFINED 03 282700 0 0
BARNES GROUP INC COM 067806109 1244 46000 SH DEFINED 26 0 0 46000
BARRICK GOLD CORP COM 067901108 29357 1538900 SH DEFINED 0209121315 0 0 1538900
BARRICK GOLD CORP COM 067901108 413 21674 SH DEFINED 03 21674 0 0
BARR LABS INC COM 068306109 98967 2489760 SH DEFINED 0204152226 0 0 2489760
BARR LABS INC COM 068306109 4938 124250 SH DEFINED 2834 0 0 124250
BARR LABS INC COM 068306109 2858 71900 SH DEFINED 03 71900 0 0
BARRA INC COM 068313105 3122 127450 SH DEFINED 03 103900 0 23550
BARRETT RES CORP COM PAR $0.01 068480201 3948 105460 SH DEFINED 03 105460 0 0
BASSETT FURNITURE INDS INC COM 070203104 11647 413200 SH DEFINED 091328 0 0 413200
BASSETT FURNITURE INDS INC COM 070203104 4312 153000 SH DEFINED 03 94300 0 58700
BATTLE MTN GOLD CO COM 071593107 776 130700 SH DEFINED 1503 0 0 130700
BAUSCH & LOMB INC COM 071707103 161150 3214980 SH DEFINED 0207091215 0 0 3214980
BAUSCH & LOMB INC COM 071707103 249276 4973100 SH DEFINED 16223403 68900 0 4904200
BAXTER INTL INC COM 071813109 159484 2963700 SH DEFINED 0205060709 0 0 2963700
BAXTER INTL INC COM 071813109 347026 6448810 SH DEFINED 1011151622 0 0 6448810
BAXTER INTL INC COM 071813109 24723 459440 SH DEFINED 27283034 0 0 459440
BAXTER INTL INC COM 071813109 33466 621902 SH DEFINED 03 373602 0 248300
BAY NETWORKS INC COM 072510100 116425 3610100 SH DEFINED 0210131532 0 0 3610100
BAY NETWORKS INC COM 072510100 3573 110800 SH DEFINED 34 0 0 110800
BAY NETWORKS INC COM 072510100 48 1500 SH DEFINED 03 1500 0 0
BAY VIEW CAP CORP DEL COM 07262L101 25803 812724 SH DEFINED 1516 0 0 812724
BAYCORP HLDGS CORP COM 072728108 187 27278 SH DEFINED 152534 0 0 27278
BE AEROSPACE INC COM 073302101 17440 598800 SH DEFINED 1226 0 0 598800
BE AEROSPACE INC COM 073302101 3014 103500 SH DEFINED 03 102500 0 1000
BEA SYS INC SB NT CV 144A 05 073325AA0 11391 11000000 PRN DEFINED 11 0 0 0
BEA SYS INC COM 073325102 33328 1453000 SH DEFINED 0713151620 0 0 1453000
BEA SYS INC COM 073325102 2300 100300 SH DEFINED 2632 0 0 100300
BEA SYS INC COM 073325102 8973 391200 SH DEFINED 03 391200 0 0
BEAR STEARNS COS INC COM 073902108 92617 1628437 SH DEFINED 02121534 0 0 1628437
BEAR STEARNS COS INC COM 073902108 14095 247829 SH DEFINED 03 18043 0 229786
BEAZER HOMES USA INC COM 07556Q105 20280 781900 SH DEFINED 071228 0 0 781900
BEAZER HOMES USA INC COM 07556Q105 155 6000 SH DEFINED 03 6000 0 0
BECKMAN COULTER INC COM 075811109 31 539 SH DEFINED 03 539 0 0
BECTON DICKINSON & CO COM 075887109 116748 1504000 SH DEFINED 0207081011 0 0 1504000
BECTON DICKINSON & CO COM 075887109 462726 5960980 SH DEFINED 1213151620 0 0 5960980
BECTON DICKINSON & CO COM 075887109 54876 706900 SH DEFINED 2326283032 0 0 706900
BECTON DICKINSON & CO COM 075887109 3019 38900 SH DEFINED 34 0 0 38900
BECTON DICKINSON & CO COM 075887109 44029 567200 SH DEFINED 03 415800 0 151400
BED BATH & BEYOND INC COM 075896100 32201 621500 SH DEFINED 0207131516 0 0 621500
BED BATH & BEYOND INC COM 075896100 76910 1484400 SH DEFINED 22283034 0 0 1484400
BED BATH & BEYOND INC COM 075896100 393 7600 SH DEFINED 03 7600 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 20359 1115600 SH DEFINED 0709162628 0 0 1115600
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 6980 382500 SH DEFINED 03 356600 0 25900
BELCO OIL & GAS CORP COM 077410108 2 300 SH DEFINED 03 300 0 0
BELL & HOWELL CO NEW COM 077852101 10799 418400 SH DEFINED 12 0 0 418400
BELL & HOWELL CO NEW COM 077852101 33 1300 SH DEFINED 03 1300 0 0
BELL ATLANTIC CORP COM 077853109 461430 10113554 SH DEFINED 0507091618 0 0 10113554
BELL ATLANTIC CORP COM 077853109 197505 4328894 SH DEFINED 22283034 0 0 4328894
BELL ATLANTIC CORP COM 077853109 54944 1201004 SH DEFINED 03 729822 0 471182
BELL CDA INTL INC COM 077914109 31993 1361100 SH DEFINED 022032 0 0 1361100
BELLSOUTH CORP COM 079860102 659832 9829900 SH DEFINED 0205070910 0 0 9829900
BELLSOUTH CORP COM 079860102 398413 5935400 SH DEFINED 1112151618 0 0 5935400
BELLSOUTH CORP COM 079860102 300579 4477900 SH DEFINED 2223283032 0 0 4477900
BELLSOUTH CORP COM 079860102 1127 16800 SH DEFINED 34 0 0 16800
BELLSOUTH CORP COM 079860102 64168 956003 SH DEFINED 03 479403 0 476600
BELO A H CORP DEL COM SER A 080555105 1628 66800 SH DEFINED 15 0 0 66800
BEN & JERRYS HOMEMADE INC CL A 081465106 496 25600 SH DEFINED 28 0 0 25600
BENCHMARQ MICROELECTRONICS COM 081603102 4617 410400 SH DEFINED 07 0 0 410400
BENEFICIAL CORP COM 081721102 277698 1812800 SH DEFINED 0204070911 0 0 1812800
BENEFICIAL CORP COM 081721102 220727 1440900 SH DEFINED 1516222834 0 0 1440900
BENEFICIAL CORP COM 081721102 43704 285300 SH DEFINED 03 205400 0 79900
BENIHANA INC COM 082047101 4485 362500 SH DEFINED 07 0 0 362500
BENIHANA INC CL A 082047200 2937 244800 SH DEFINED 07 0 0 244800
BERG ELECTRS CORP COM 08372L106 4401 224992 SH DEFINED 152703 0 0 224992
BERGEN BRUNSWIG CORP CL A 083739102 59976 1293300 SH DEFINED 02162334 0 0 1293300
BERGEN BRUNSWIG CORP CL A 083739102 12480 269128 SH DEFINED 03 132253 0 136875
BERGSTROM CAP CORP COM 084093103 45 300 SH DEFINED 03 300 0 0
BERINGER WINE ESTATES HOLDINGS CL B 084102102 2203 50000 SH DEFINED 12 0 0 50000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 27406 350 SH DEFINED 2032 0 0 350
BERKSHIRE HATHAWAY INC DEL CL B 084670207 198 76 SH DEFINED 03 76 0 0
BERKSHIRE RLTY INC COM 084710102 233 20000 SH DEFINED 35 0 0 20000
BERKSHIRE RLTY INC COM 084710102 175 15000 SH DEFINED 03 15000 0 0
BERTUCCIS INC COM 086063104 5129 500400 SH DEFINED 07 0 0 500400
BEST BUY INC COM 086516101 113533 3142800 SH DEFINED 0204061112 0 0 3142800
BEST BUY INC COM 086516101 197907 5478400 SH DEFINED 1315202226 0 0 5478400
BEST BUY INC COM 086516101 33766 934700 SH DEFINED 283234 0 0 934700
BEST BUY INC COM 086516101 111579 3088700 SH DEFINED 03 2908700 0 180000
BESTFOODS COM 08658U101 310913 5354800 SH DEFINED 0209101516 0 0 5354800
BESTFOODS COM 08658U101 43770 753850 SH DEFINED 223034 0 0 753850
BESTFOODS COM 08658U101 29084 500910 SH DEFINED 03 301910 0 199000
BET HLDGS INC CL A 086585106 13254 210600 SH DEFINED 1526 0 0 210600
BET HLDGS INC CL A 086585106 3814 60600 SH DEFINED 03 51700 0 8900
BETHLEHEM STL CORP COM 087509105 14029 1128000 SH DEFINED 0212 0 0 1128000
BETZDEARBORN INC COM 087779104 12947 306900 SH DEFINED 12 0 0 306900
BETZDEARBORN INC COM 087779104 8 200 SH DEFINED 03 200 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 52035 3767300 SH DEFINED 021522 0 0 3767300
BEVERLY ENTERPRISES INC COM NEW 087851309 7737 560200 SH DEFINED 03 560200 0 0
BIG BUCK BREWERY & STEAKHOUSE COM 089072102 2024 522500 SH DEFINED 12 0 0 522500
BIG DOG HLDGS INC COM 089128102 4566 891100 SH DEFINED 28 0 0 891100
BIG FLOWER HLDGS INC COM 089159107 18870 629000 SH DEFINED 15202232 0 0 629000
BINDLEY WESTN INDS INC COM 090324104 5528 167532 SH DEFINED 021326 0 0 167532
<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
BINDLEY WESTN INDS INC COM 090324104 2815 85333 SH DEFINED 03 85333 0 0
BIO RAD LABS INC CL A 090572207 459 15000 SH DEFINED 07 0 0 15000
BIOGEN INC COM 090597105 85044 1735600 SH DEFINED 0215162032 0 0 1735600
BIOGEN INC COM 090597105 2758 56300 SH DEFINED 34 0 0 56300
BIOGEN INC COM 090597105 362 7400 SH DEFINED 03 7400 0 0
BIOMATRIX INC COM 09060P102 10553 257400 SH DEFINED 07 0 0 257400
BIOMATRIX INC COM 09060P102 557 13600 SH DEFINED 03 13600 0 0
BIOMET INC COM 090613100 113063 3419700 SH DEFINED 0205060713 0 0 3419700
BIOMET INC COM 090613100 75756 2291310 SH DEFINED 1516232830 0 0 2291310
BIOMET INC COM 090613100 1117 33800 SH DEFINED 34 0 0 33800
BIOMET INC COM 090613100 10811 327000 SH DEFINED 03 327000 0 0
BIORA AB SPONSORED ADR 09065Q105 1028 38800 SH DEFINED 21 0 0 38800
BIOVAIL CORP INTL NEW COM 09067K106 32647 1025000 SH DEFINED 02 0 0 1025000
BLACK & DECKER CORP COM 091797100 406491 6663800 SH DEFINED 0506070910 0 0 6663800
BLACK & DECKER CORP COM 091797100 88175 1445500 SH DEFINED 1112151628 0 0 1445500
BLACK & DECKER CORP COM 091797100 36 600 SH DEFINED 34 0 0 600
BLACK & DECKER CORP COM 091797100 11486 188300 SH DEFINED 03 60000 0 128300
BLACK BOX CORP DEL COM 091826107 76523 2305800 SH DEFINED 0507262830 0 0 2305800
BLACK BOX CORP DEL COM 091826107 6932 208900 SH DEFINED 03 208900 0 0
BLACK HILLS CORP COM 092113109 4812 209250 SH DEFINED 13 0 0 209250
BLACK HILLS CORP COM 092113109 8177 355550 SH DEFINED 03 355550 0 0
BLACKROCK INVT QUALITY MUN TR COM 09247D105 17 1200 SH DEFINED 03 1200 0 0
BLACKROCK INCOME TR INC COM 09247F100 13 2000 SH DEFINED 03 2000 0 0
BLACKROCK FL INSD MUN 2008 TRM COM 09247H106 25 1600 SH DEFINED 03 1600 0 0
BLACKROCK INSD MUN 2008 TRM TR COM 09247K109 64 4200 SH DEFINED 03 4200 0 0
BLACKROCK NORTH AMERN GV INCM COM 092475102 3718 350000 SH DEFINED 21 0 0 350000
BLACKROCK NORTH AMERN GV INCM COM 092475102 53 5000 SH DEFINED 03 5000 0 0
BLACKROCK 2001 TERM TR INC COM 092477108 43 5000 SH DEFINED 03 5000 0 0
BLAIR CORP COM 092828102 24000 750000 SH DEFINED 07 0 0 750000
BLANCH E W HLDGS INC COM 093210102 25552 695300 SH DEFINED 0207131534 0 0 695300
BLANCH E W HLDGS INC COM 093210102 15005 408300 SH DEFINED 03 408300 0 0
BLOCK H & R INC COM 093671105 355172 8431400 SH DEFINED 0915162203 137360 0 8294040
BLONDER TONGUE LABS INC COM 093698108 82 7000 SH DEFINED 02 0 0 7000
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 4317 279700 SH DEFINED 21 0 0 279700
BLUEGREEN CORP COM 096231105 2423 275000 SH DEFINED 09 0 0 275000
BLUEGREEN CORP COM 096231105 484 55000 SH DEFINED 03 55000 0 0
BLYTH INDS INC COM 09643P108 2294 69000 SH DEFINED 32 0 0 69000
BOEING CO COM 097023105 222603 4995308 SH DEFINED 10151631 0 0 4995308
BOEING CO COM 097023105 1246 27972 SH DEFINED 03 27972 0 0
BOISE CASCADE CORP COM 097383103 66973 2044987 SH DEFINED 09152203 370400 0 1674587
BOISE CASCADE OFFICE PRODS COM 097403109 3200 206500 SH DEFINED 02151834 0 0 206500
BOISE CASCADE OFFICE PRODS COM 097403109 720 46500 SH DEFINED 03 46500 0 0
BON-TON STORES INC COM 09776J101 9035 562500 SH DEFINED 092803 0 0 562500
BOOLE & BABBAGE INC COM 098586100 35813 1500055 SH DEFINED 07 0 0 1500055
BOOLE & BABBAGE INC COM 098586100 13070 547448 SH DEFINED 03 547448 0 0
BORDERS GROUP INC COM 099709107 25752 696000 SH DEFINED 12133003 0 0 696000
BORG-WARNER AUTOMOTIVE INC COM 099724106 3056 63600 SH DEFINED 1534 0 0 63600
BORG-WARNER AUTOMOTIVE INC COM 099724106 6382 132800 SH DEFINED 03 113200 0 19600
BORG WARNER SEC CORP COM 099733107 29715 1313400 SH DEFINED 09131628 0 0 1313400
BORG WARNER SEC CORP COM 099733107 12050 532600 SH DEFINED 03 428300 0 104300
<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
BORON LEPORE & ASSOCS INC COM 10001P102 3800 100000 SH DEFINED 12 0 0 100000
BORON LEPORE & ASSOCS INC COM 10001P102 1098 28900 SH DEFINED 03 28900 0 0
BOSTON ACOUSTICS INC COM 100534106 999 27200 SH DEFINED 07 0 0 27200
BOSTON CHICKEN INC SBDB CONV 4.5%04 100578AA1 1995 11400000 PRN DEFINED 36 0 0 0
BOSTON CHICKEN INC SBDB CONV 4.5%04 100578AA1 752 4300000 PRN DEFINED 03 0 0 0
BOSTON CHICKEN INC SB DB CV 7.75%04 100578AC7 875 5000000 PRN DEFINED 36 0 0 0
BOSTON PROPERTIES INC COM 101121101 69807 2023400 SH DEFINED 0709101112 0 0 2023400
BOSTON PROPERTIES INC COM 101121101 54861 1590200 SH DEFINED 16273035 0 0 1590200
BOSTON PROPERTIES INC COM 101121101 13399 388400 SH DEFINED 03 388400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 302969 4229900 SH DEFINED 0205061012 0 0 4229900
BOSTON SCIENTIFIC CORP COM 101137107 53518 747178 SH DEFINED 1315162028 0 0 747178
BOSTON SCIENTIFIC CORP COM 101137107 5242 73200 SH DEFINED 293234 0 0 73200
BOSTON SCIENTIFIC CORP COM 101137107 6409 89483 SH DEFINED 03 50183 0 39300
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 1715 81200 SH DEFINED 15 0 0 81200
BOWATER INC COM 102183100 15649 331200 SH DEFINED 151834 0 0 331200
BOWATER INC COM 102183100 9331 197500 SH DEFINED 03 146000 0 51500
BOYD BROS TRANSPORTATION INC COM 103255105 1699 188800 SH DEFINED 07 0 0 188800
BRADLEY REAL ESTATE INC COM 104580105 16390 775900 SH DEFINED 0935 0 0 775900
BRADLEY REAL ESTATE INC COM 104580105 7119 337000 SH DEFINED 03 337000 0 0
BRADY WH CO CL A 104674106 16626 597800 SH DEFINED 092803 0 0 597800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15192 679000 SH DEFINED 092835 0 0 679000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4958 221600 SH DEFINED 03 177700 0 43900
BRAZIL FD INC COM 105759104 5287 291700 SH DEFINED 122126 0 0 291700
BREED TECHNOLOGIES INC COM 106702103 32710 2136200 SH DEFINED 0607111520 0 0 2136200
BREED TECHNOLOGIES INC COM 106702103 18515 1209200 SH DEFINED 2126272932 0 0 1209200
BREED TECHNOLOGIES INC COM 106702103 12 800 SH DEFINED 34 0 0 800
BREED TECHNOLOGIES INC COM 106702103 5262 343700 SH DEFINED 03 343700 0 0
BRENTON BKS INC COM 107211104 112 5500 SH DEFINED 26 0 0 5500
BRIGHT HORIZONS INC COM 109190108 915 32700 SH DEFINED 1113 0 0 32700
BRIGHT HORIZONS INC COM 109190108 1430 51100 SH DEFINED 03 51100 0 0
BRIGHTPOINT INC SBLYON ZRO144A18 109473AA6 6630 17000000 PRN DEFINED 11 0 0 0
BRIGHTPOINT INC COM 109473108 36338 2515100 SH DEFINED 0613151626 0 0 2515100
BRIGHTPOINT INC COM 109473108 3394 234124 SH DEFINED 03 186324 0 47800
BRINKER INTL INC COM 109641100 51260 2662900 SH DEFINED 02222832 0 0 2662900
BRIO TECHNOLOGY INC COM 109704106 42 3200 SH DEFINED 122326 0 0 3200
BRISTOL MYERS SQUIBB CO COM 110122108 775244 6744923 SH DEFINED 0205060708 0 0 6744923
BRISTOL MYERS SQUIBB CO COM 110122108 1963339 17081800 SH DEFINED 0910111213 0 0 17081800
BRISTOL MYERS SQUIBB CO COM 110122108 1972718 17163400 SH DEFINED 1516182022 0 0 17163400
BRISTOL MYERS SQUIBB CO COM 110122108 358871 3122320 SH DEFINED 2326272829 0 0 3122320
BRISTOL MYERS SQUIBB CO COM 110122108 61135 531900 SH DEFINED 303234 0 0 531900
BRISTOL MYERS SQUIBB CO COM 110122108 344074 2993514 SH DEFINED 03 1793254 0 1200260
BRITISH PETE PLC AMERN SH 110889409 960319 10881810 SH DEFINED 0205060709 0 0 10881810
BRITISH PETE PLC AMERN SH 110889409 1083908 12282252 SH DEFINED 1112151618 0 0 12282252
BRITISH PETE PLC AMERN SH 110889409 265251 3005680 SH DEFINED 1920212223 0 0 3005680
BRITISH PETE PLC AMERN SH 110889409 434235 4920517 SH DEFINED 2830323403 572822 0 4347695
BROADCOM CORP CL A 111320107 7539 102400 SH DEFINED 0212152026 0 0 102400
BROADCOM CORP CL A 111320107 1222 16600 SH DEFINED 3234 0 0 16600
BROADVISION INC COM 111412102 8380 351000 SH DEFINED 121532 0 0 351000
BRODERBUND SOFTWARE INC COM 112014105 27482 1204700 SH DEFINED 2228 0 0 1204700
BROOKSTONE INC COM 114537103 11319 754600 SH DEFINED 07 0 0 754600
<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
BROOKSTONE INC COM 114537103 1891 126104 SH DEFINED 03 126104 0 0
BROWN FORMAN CORP CL B 115637209 7279 113300 SH DEFINED 0713 0 0 113300
BROWN FORMAN CORP CL B 115637209 2711 42200 SH DEFINED 03 42200 0 0
BROWN GROUP INC COM 115657108 405 20400 SH DEFINED 13 0 0 20400
BROWN GROUP INC COM 115657108 691 34800 SH DEFINED 03 34800 0 0
BROWN TOM INC COM NEW 115660201 671 35700 SH DEFINED 15 0 0 35700
BROWNING FERRIS INDS COM 115885105 358247 10309280 SH DEFINED 0912151822 0 0 10309280
BROWNING FERRIS INDS COM 115885105 45621 1312857 SH DEFINED 3003 323562 0 989295
BRUNSWICK CORP COM 117043109 50621 2045300 SH DEFINED 0209121522 0 0 2045300
BRUNSWICK CORP COM 117043109 4801 194000 SH DEFINED 3234 0 0 194000
BRUNSWICK CORP COM 117043109 15740 636000 SH DEFINED 03 134500 0 501500
BRUSH WELLMAN INC COM 117421107 12425 604300 SH DEFINED 071528 0 0 604300
BRYLANE INC COM 117661108 28648 622800 SH DEFINED 0912152026 0 0 622800
BRYLANE INC COM 117661108 3399 73900 SH DEFINED 2832 0 0 73900
BRYLANE INC COM 117661108 15097 328200 SH DEFINED 03 257100 0 71100
BUCKEYE TECHNOLOGIES INC COM 118255108 603 25600 SH DEFINED 03 25600 0 0
BUCKLE INC COM 118440106 2124 72000 SH DEFINED 0226 0 0 72000
BUDGET GROUP INC CL A 119003101 24068 753600 SH DEFINED 0406121526 0 0 753600
BUDGET GROUP INC CL A 119003101 6170 193200 SH DEFINED 29 0 0 193200
BUDGET GROUP INC CL A 119003101 4394 137600 SH DEFINED 03 14600 0 123000
BUFFETS INC COM 119882108 6527 416100 SH DEFINED 1328 0 0 416100
BUFFETS INC COM 119882108 8127 518100 SH DEFINED 03 518100 0 0
BURLINGTON INDS INC COM 121693105 64579 4592300 SH DEFINED 0205232628 0 0 4592300
BURLINGTON INDS INC COM 121693105 6952 494400 SH DEFINED 3032 0 0 494400
BURLINGTON INDS INC COM 121693105 2248 159900 SH DEFINED 03 1600 0 158300
BURLINGTON NORTHN SANTA FE CP COM 12189T104 252777 2574440 SH DEFINED 0207091011 0 0 2574440
BURLINGTON NORTHN SANTA FE CP COM 12189T104 89315 909642 SH DEFINED 1215161822 0 0 909642
BURLINGTON NORTHN SANTA FE CP COM 12189T104 14634 149058 SH DEFINED 03 93058 0 56000
BURLINGTON RES INC COM 122014103 329073 7641774 SH DEFINED 0205070910 0 0 7641774
BURLINGTON RES INC COM 122014103 182458 4237062 SH DEFINED 1112151820 0 0 4237062
BURLINGTON RES INC COM 122014103 169041 3925493 SH DEFINED 2223283032 0 0 3925493
BURLINGTON RES INC COM 122014103 2556 59365 SH DEFINED 34 0 0 59365
BURLINGTON RES INC COM 122014103 34350 797719 SH DEFINED 03 365222 0 432497
BUSH INDS INC CL A 123164105 21745 999800 SH DEFINED 07 0 0 999800
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 1517 89900 SH DEFINED 15 0 0 89900
BUTLER MFG CO DEL COM 123655102 10326 303150 SH DEFINED 1328 0 0 303150
BUTLER MFG CO DEL COM 123655102 14841 435700 SH DEFINED 03 435700 0 0
C&D TECHNOLOGIES INC COM 124661109 2030 35000 SH DEFINED 26 0 0 35000
C&D TECHNOLOGIES INC COM 124661109 7377 127200 SH DEFINED 03 127200 0 0
CBL & ASSOC PPTYS INC COM 124830100 61483 2535400 SH DEFINED 0912162635 0 0 2535400
CBL & ASSOC PPTYS INC COM 124830100 3710 153000 SH DEFINED 03 153000 0 0
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 77013 1439500 SH DEFINED 11132032 0 0 1439500
CCC INFORMATION SVCS GROUP INC COM 12487Q109 198 12000 SH DEFINED 15 0 0 12000
CBS CORP COM 12490K107 115820 3647890 SH DEFINED 0205060709 0 0 3647890
CBS CORP COM 12490K107 642376 20232344 SH DEFINED 1012131516 0 0 20232344
CBS CORP COM 12490K107 672402 21178018 SH DEFINED 2022232628 0 0 21178018
CBS CORP COM 12490K107 70831 2230915 SH DEFINED 29303234 0 0 2230915
CBS CORP COM 12490K107 96690 3045362 SH DEFINED 03 2018846 0 1026516
C-CUBE MICROSYSTEMS INC COM 125015107 3935 212000 SH DEFINED 12 0 0 212000
CD NOW INC COM 125085100 1408 70000 SH DEFINED 2032 0 0 70000
<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
CD RADIO INC COM 125127100 12633 328144 SH DEFINED 152526 0 0 328144
CDW COMPUTER CTRS INC COM 125129106 81845 1636900 SH DEFINED 11121315 0 0 1636900
CE FRANKLIN LTD COM 125151100 3154 617300 SH DEFINED 021534 0 0 617300
CFI PROSERVICES INC COM 12525N100 1615 95000 SH DEFINED 26 0 0 95000
CFC INTL INC COM 125252106 1204 112000 SH DEFINED 07 0 0 112000
CHC HELICOPTER CORP CL A SUB VTG 12541C203 732 100000 SH DEFINED 07 0 0 100000
C H ROBINSON WORLDWIDE INC COM 12541W100 27792 1117300 SH DEFINED 132032 0 0 1117300
C H ROBINSON WORLDWIDE INC COM 12541W100 1368 55000 SH DEFINED 03 55000 0 0
CHS ELECTRONICS INC COM NEW 12542A206 19206 1074500 SH DEFINED 0211121526 0 0 1074500
CIGNA CORP COM 125509109 139097 2015900 SH DEFINED 0205091518 0 0 2015900
CIGNA CORP COM 125509109 354384 5136000 SH DEFINED 2223283032 0 0 5136000
CIGNA CORP COM 125509109 16820 243525 SH DEFINED 03 142925 0 100600
CIT GROUP INC CL A 125577106 18480 492800 SH DEFINED 0712 0 0 492800
CKE RESTAURANTS INC SB NT CV 144A 04 12561EAA3 5231 5000000 PRN DEFINED 11 0 0 0
CKE RESTAURANTS INC COM 12561E105 124181 3010465 SH DEFINED 0912132628 0 0 3010465
CKE RESTAURANTS INC COM 12561E105 12022 291460 SH DEFINED 03 4245 0 287215
CLECO CORP COM 12561M107 6443 216600 SH DEFINED 020809 0 0 216600
CMAC INVT CORP COM 125662106 28326 460600 SH DEFINED 02121526 0 0 460600
CMC INDS INC COM 125708107 147 20000 SH DEFINED 26 0 0 20000
CMG INFORMATION SVCS INC COM 125750109 93927 1327600 SH DEFINED 132032 0 0 1327600
CMG INFORMATION SVCS INC COM 125750109 92753 1311000 SH DEFINED 03 1311000 0 0
CMP MEDIA INC CL A 125891101 2194 125400 SH DEFINED 071328 0 0 125400
CMP MEDIA INC CL A 125891101 6529 373100 SH DEFINED 03 373100 0 0
CMS ENERGY CORP COM 125896100 159711 3629800 SH DEFINED 0709111215 0 0 3629800
CMS ENERGY CORP COM 125896100 14234 323500 SH DEFINED 273034 0 0 323500
CMS ENERGY CORP COM CL G 125896209 864 35100 SH DEFINED 09 0 0 35100
CNET INC COM 125945105 47433 695000 SH DEFINED 152032 0 0 695000
CNA FINL CORP COM 126117100 1033 22200 SH DEFINED 03 22200 0 0
CNF TR I TECONS SER A 12612V205 3787 60000 SH DEFINED 11 0 0 60000
CNF TRANSN INC COM 12612W104 121796 2865800 SH DEFINED 0207101215 0 0 2865800
CNF TRANSN INC COM 12612W104 22495 529300 SH DEFINED 213234 0 0 529300
CNF TRANSN INC COM 12612W104 10246 241100 SH DEFINED 03 51400 0 189700
CNB BANCSHARES INC COM 126126101 624 13000 SH DEFINED 26 0 0 13000
CPAC INC COM 126145101 6795 706000 SH DEFINED 07 0 0 706000
C P CLARE CORP COM 12615K107 1482 156000 SH DEFINED 071226 0 0 156000
CSC HLDGS INC PFD I DEP 1/10S 126304203 943 15000 SH DEFINED 11 0 0 15000
CSG SYS INTL INC COM 126349109 42164 899500 SH DEFINED 09132228 0 0 899500
CSG SYS INTL INC COM 126349109 8151 173900 SH DEFINED 03 133300 0 40600
CSX CORP COM 126408103 610264 13412400 SH DEFINED 0507091011 0 0 13412400
CSX CORP COM 126408103 267876 5887400 SH DEFINED 1215161822 0 0 5887400
CSX CORP COM 126408103 78819 1732300 SH DEFINED 23283034 0 0 1732300
CSX CORP COM 126408103 79158 1739756 SH DEFINED 03 1132356 0 607400
CVS CORP COM 126650100 213341 5479064 SH DEFINED 0205060709 0 0 5479064
CVS CORP COM 126650100 976294 25073368 SH DEFINED 1011131516 0 0 25073368
CVS CORP COM 126650100 744462 19119430 SH DEFINED 1820222326 0 0 19119430
CVS CORP COM 126650100 162098 4163044 SH DEFINED 2728293032 0 0 4163044
CVS CORP COM 126650100 3131 80430 SH DEFINED 34 0 0 80430
CVS CORP COM 126650100 121791 3127878 SH DEFINED 03 1588930 0 1538948
CV THERAPEUTICS INC COM 126667104 6938 804500 SH DEFINED 15 0 0 804500
CV THERAPEUTICS INC COM 126667104 1174 136200 SH DEFINED 03 97200 0 39000
<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
CABLE & WIRELESS COMMUNICATION SPONSORED ADR 12682P104 2480 49600 SH DEFINED 13 0 0 49600
CABLE & WIRELESS COMMUNICATION SPONSORED ADR 12682P104 4190 83800 SH DEFINED 03 83800 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 3215 87200 SH DEFINED 13 0 0 87200
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 5479 148600 SH DEFINED 03 148600 0 0
CABLE MICH INC COM 12685T103 9313 238800 SH DEFINED 152634 0 0 238800
CABLE MICH INC COM 12685T103 1068 27400 SH DEFINED 03 27400 0 0
CABLEVISION SYS CORP CL A 12686C109 33759 404300 SH DEFINED 1315262728 0 0 404300
CABLEVISION SYS CORP CL A 12686C109 30001 359300 SH DEFINED 03 357900 0 1400
CABLETRON SYS INC COM 126920107 4031 300000 SH DEFINED 15 0 0 300000
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 46384 2248950 SH DEFINED 0207152834 0 0 2248950
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 522 25325 SH DEFINED 03 25325 0 0
CADILLAC FAIRVIEW CORP COM 126929207 12628 548400 SH DEFINED 0209 0 0 548400
CADILLAC FAIRVIEW CORP COM 126929207 10 300 SH DEFINED 03 300 0 0
CABOT CORP COM 127055101 130122 4027000 SH DEFINED 0508121528 0 0 4027000
CABOT CORP COM 127055101 13096 405300 SH DEFINED 3003 0 0 405300
CABOT OIL & GAS CORP CL A 127097103 5902 295100 SH DEFINED 0207121534 0 0 295100
CABOT OIL & GAS CORP CL A 127097103 9316 465800 SH DEFINED 03 463400 0 2400
CACI INTL INC CL A 127190304 2950 140100 SH DEFINED 1526 0 0 140100
CACI INTL INC CL A 127190304 6594 313100 SH DEFINED 03 313100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 52476 1679250 SH DEFINED 131523 0 0 1679250
CADENCE DESIGN SYSTEM INC COM 127387108 2797 89500 SH DEFINED 03 45900 0 43600
CADMUS COMMUNICATIONS CORP COM 127587103 242 10000 SH DEFINED 26 0 0 10000
CAL DIVE INTL INC COM 127914109 6606 239700 SH DEFINED 1315 0 0 239700
CAL DIVE INTL INC COM 127914109 3902 141600 SH DEFINED 03 141600 0 0
CALENERGY INC COM 129466108 1452 48300 SH DEFINED 040915 0 0 48300
CALGON CARBON CORP COM 129603106 178 18000 SH DEFINED 15 0 0 18000
CALIFORNIA AMPLIFIER INC COM 129900106 1108 591300 SH DEFINED 15 0 0 591300
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 486 24640 SH DEFINED 26 0 0 24640
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 828 38540 SH DEFINED 26 0 0 38540
CALLAWAY GOLF CO COM 131193104 19854 1008500 SH DEFINED 101221 0 0 1008500
CALLAWAY GOLF CO COM 131193104 127 6500 SH DEFINED 03 6500 0 0
CALMAT CO COM 131271108 20992 954200 SH DEFINED 1213151826 0 0 954200
CALMAT CO COM 131271108 34547 1570400 SH DEFINED 03 1570400 0 0
CAMBRIDGE HEART INC COM 131910101 196 22800 SH DEFINED 021534 0 0 22800
CAMBIOR INC COM 13201L103 6130 1040300 SH DEFINED 0215 0 0 1040300
CAMBIOR INC COM 13201L103 163 27800 SH DEFINED 03 22500 0 5300
CAMBRIDGE TECH PARTNERS MASS COM 132524109 88241 1615400 SH DEFINED 0212131520 0 0 1615400
CAMBRIDGE TECH PARTNERS MASS COM 132524109 4020 73600 SH DEFINED 283234 0 0 73600
CAMBRIDGE TECH PARTNERS MASS COM 132524109 10195 186600 SH DEFINED 03 186600 0 0
CAMCO INTL INC COM 132632100 36454 468110 SH DEFINED 02131534 0 0 468110
CAMCO INTL INC COM 132632100 3387 43500 SH DEFINED 03 43500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 21422 720100 SH DEFINED 0935 0 0 720100
CAMDEN PPTY TR SH BEN INT 133131102 5453 183300 SH DEFINED 03 183300 0 0
CAMERON ASHLEY BUILDING PRODS COM 133290106 7627 452000 SH DEFINED 0728 0 0 452000
CAMPBELL SOUP CO COM 134429109 118059 2222300 SH DEFINED 0205061013 0 0 2222300
CAMPBELL SOUP CO COM 134429109 153414 2887811 SH DEFINED 1516202831 0 0 2887811
CAMPBELL SOUP CO COM 134429109 6730 126700 SH DEFINED 3234 0 0 126700
CAMPBELL SOUP CO COM 134429109 19601 368975 SH DEFINED 03 242075 0 126900
CANADIAN 88 ENERGY CORP COM NEW 13566G509 39095 9407000 SH DEFINED 02 0 0 9407000
CANADIAN PAC LTD NEW COM 135923100 33822 1199100 SH DEFINED 02192122 0 0 1199100
<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
CDN IMPERIAL BK OF COMMERCE COM 136069101 39141 1214600 SH DEFINED 0215 0 0 1214600
CANADIAN NATL RY CO COM 136375102 146980 2758700 SH DEFINED 0207131519 0 0 2758700
CANADIAN NATL RY CO COM 136375102 2456 46100 SH DEFINED 212234 0 0 46100
CANADIAN NATL RY CO COM 136375102 7459 140100 SH DEFINED 03 119200 0 20900
CANADIAN OCCIDENTAL PETE LTD COM 136420106 6417 300000 SH DEFINED 0221 0 0 300000
CANANDAIGUA BRANDS INC CL A 137219200 20181 410300 SH DEFINED 0212152632 0 0 410300
CANANDAIGUA BRANDS INC CL A 137219200 39 800 SH DEFINED 34 0 0 800
CANNON EXPRESS INC COM 137694105 2521 315200 SH DEFINED 07 0 0 315200
CANYON RESOURCES CORP COM 138869102 15 21200 SH DEFINED 03 21200 0 0
CANWEST GLOBAL COMMUNICATIONS SHS NON VTG 138906300 5484 350000 SH DEFINED 0712 0 0 350000
CAPE COD BK & TR CO HYANNIS COM 139339105 264 6500 SH DEFINED 13 0 0 6500
CAPE COD BK & TR CO HYANNIS COM 139339105 422 10400 SH DEFINED 03 10400 0 0
CAPITAL ONE FINL CORP COM 14040H105 39491 318000 SH DEFINED 0212 0 0 318000
CAPITAL RE CORP COM 140432105 22962 640200 SH DEFINED 0209152326 0 0 640200
CAPITAL RE CORP COM 140432105 1138 31800 SH DEFINED 2834 0 0 31800
CAPITAL RE CORP COM 140432105 1346 18800 SH DEFINED 03 6000 0 12800
CAPITAL SR LIVING CORP COM 140475104 1526 124000 SH DEFINED 26 0 0 124000
CAPSTONE CAP CORP COM 14066R102 690 30000 SH DEFINED 35 0 0 30000
CAPSTONE CAP CORP COM 14066R102 690 30000 SH DEFINED 03 30000 0 0
CAPSTAR BROADCASTING CORP CL A 14067G105 5025 200000 SH DEFINED 12 0 0 200000
CARBO CERAMICS INC COM 140781105 20986 615000 SH DEFINED 0715 0 0 615000
CAPITAL TR SH BEN INT A 140920109 18681 1940982 SH DEFINED 1632 0 0 1940982
CARDINAL HEALTH INC COM 14149Y108 130518 1392200 SH DEFINED 0205060709 0 0 1392200
CARDINAL HEALTH INC COM 14149Y108 520804 5555250 SH DEFINED 1315162023 0 0 5555250
CARDINAL HEALTH INC COM 14149Y108 33815 360700 SH DEFINED 28303234 0 0 360700
CARDINAL HEALTH INC COM 14149Y108 66088 704947 SH DEFINED 03 344247 0 360700
CAREMATRIX CORP COM 141706101 52404 1945400 SH DEFINED 0210152634 0 0 1945400
CAREMATRIX CORP COM 141706101 1177 43700 SH DEFINED 03 43700 0 0
CARLISLE COS INC COM 142339100 8487 197100 SH DEFINED 092628 0 0 197100
CARLISLE COS INC COM 142339100 2678 62200 SH DEFINED 03 10900 0 51300
CARMIKE CINEMAS INC CL A 143436103 659 24500 SH DEFINED 03 24500 0 0
CARNIVAL CORP COM 143658102 76698 1935600 SH DEFINED 0205060912 0 0 1935600
CARNIVAL CORP COM 143658102 140755 3552200 SH DEFINED 1315162326 0 0 3552200
CARNIVAL CORP COM 143658102 8165 206080 SH DEFINED 282934 0 0 206080
CARNIVAL CORP COM 143658102 54804 1383100 SH DEFINED 03 661300 0 721800
CAROLINA PWR & LT CO COM 144141108 1236 28500 SH DEFINED 09 0 0 28500
CARPENTER TECHNOLOGY CORP COM 144285103 170 3400 SH DEFINED 11 0 0 3400
CARR-GOTTSTEIN FOODS CO COM 14441E107 84 11400 SH DEFINED 13 0 0 11400
CARR-GOTTSTEIN FOODS CO COM 14441E107 144 19600 SH DEFINED 03 19600 0 0
CARRAMERICA RLTY CORP COM 144418100 1115 39300 SH DEFINED 03 39300 0 0
CARSON INC CL A 145845103 882 112000 SH DEFINED 07 0 0 112000
CARVER BANCORP INC COM 146875109 1881 142000 SH DEFINED 15 0 0 142000
CASE CORP COM 14743R103 360065 7462500 SH DEFINED 0210152332 0 0 7462500
CASE CORP COM 14743R103 13803 286100 SH DEFINED 03 123500 0 162600
CASELLA WASTE SYS INC CL A 147448104 81 3000 SH DEFINED 15 0 0 3000
CASEYS GEN STORES INC COM 147528103 2350 141900 SH DEFINED 03 141900 0 0
CASH AMER INTL INC COM 14754D100 54 3600 SH DEFINED 02 0 0 3600
CASH AMER INTL INC COM 14754D100 31 2000 SH DEFINED 03 2000 0 0
CASS COML CORP COM 147741102 399 13200 SH DEFINED 03 13200 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 7970 408750 SH DEFINED 07 0 0 408750
<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
CATALINA MARKETING CORP COM 148867104 4201 80900 SH DEFINED 1215 0 0 80900
CATALYST INTL INC COM 14887T105 6529 533000 SH DEFINED 12 0 0 533000
CATELLUS DEV CORP COM 149111106 24134 1364500 SH DEFINED 0935 0 0 1364500
CATELLUS DEV CORP COM 149111106 14926 843900 SH DEFINED 03 843900 0 0
CATERPILLAR INC DEL COM 149123101 259071 4899700 SH DEFINED 0205061012 0 0 4899700
CATERPILLAR INC DEL COM 149123101 235092 4446200 SH DEFINED 1518232830 0 0 4446200
CATERPILLAR INC DEL COM 149123101 32222 609400 SH DEFINED 3234 0 0 609400
CATERPILLAR INC DEL COM 149123101 14953 282800 SH DEFINED 03 30100 0 252700
CATHAY BANCORP INC COM 149150104 9765 210000 SH DEFINED 07 0 0 210000
CATHERINES STORES CORP COM 14916F100 735 75000 SH DEFINED 06 0 0 75000
CATO CORP NEW CL A 149205106 2116 121600 SH DEFINED 0226 0 0 121600
CATSKILL FINL CORP COM 149348104 1350 80000 SH DEFINED 15 0 0 80000
CAVALIER HOMES INC COM 149507105 7041 544240 SH DEFINED 07 0 0 544240
CEDAR FAIR L P DEPOSITRY UNIT 150185106 47056 1703400 SH DEFINED 05072830 0 0 1703400
CELLULAR COMMUNICATIONS INTL COM 150918100 30653 614600 SH DEFINED 0207111521 0 0 614600
CELLULAR COMMUNICATIONS INTL COM 150918100 433 8700 SH DEFINED 03 8300 0 400
CELL GENESYS INC COM 150921104 4783 558700 SH DEFINED 0215 0 0 558700
CELLSTAR CORP COM 150925105 16818 1300000 SH DEFINED 16 0 0 1300000
CELLSTAR CORP COM 150925105 1266 97900 SH DEFINED 03 74800 0 23100
CELESTIAL SEASONINGS INC COM 151016102 10261 207300 SH DEFINED 0206131529 0 0 207300
CELESTIAL SEASONINGS INC COM 151016102 54 1100 SH DEFINED 34 0 0 1100
CELESTIAL SEASONINGS INC COM 151016102 3450 69700 SH DEFINED 03 69700 0 0
CELGENE CORP COM 151020104 21 2000 SH DEFINED 03 2000 0 0
CELLEGY PHARMACEUTICALS INC COM 15115L103 3855 693200 SH DEFINED 101526 0 0 693200
CELLNET DATA SYS INC COM 15115M101 652 67400 SH DEFINED 152234 0 0 67400
CENDANT CORP COM 151313103 582719 27914719 SH DEFINED 0204101315 0 0 27914719
CENDANT CORP COM 151313103 110509 5293870 SH DEFINED 162334 0 0 5293870
CENDANT CORP COM 151313103 11866 568439 SH DEFINED 03 291954 0 276485
CENTENNIAL CELLULAR CORP CL A 15133V109 9201 246600 SH DEFINED 04 0 0 246600
CENTERPOINT PPTYS TR SH BEN INT 151895109 35370 1069800 SH DEFINED 0935 0 0 1069800
CENTERPOINT PPTYS TR SH BEN INT 151895109 7617 230400 SH DEFINED 03 230400 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 57888 1503600 SH DEFINED 0207101326 0 0 1503600
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 4161 108100 SH DEFINED 03 108100 0 0
CENTEX CORP COM 152312104 88297 2339000 SH DEFINED 0205101215 0 0 2339000
CENTEX CORP COM 152312104 61147 1619800 SH DEFINED 1823262830 0 0 1619800
CENTEX CORP COM 152312104 6462 171200 SH DEFINED 3234 0 0 171200
CENTEX CORP COM 152312104 15 400 SH DEFINED 03 400 0 0
CENTIGRAM COMMUNICATIONS CORP COM 152317103 2427 215800 SH DEFINED 26 0 0 215800
CENTIGRAM COMMUNICATIONS CORP COM 152317103 2222 197575 SH DEFINED 03 197575 0 0
CENTOCOR INC COM 152342101 12 350 SH DEFINED 03 350 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 37724 1403700 SH DEFINED 0209152203 74000 0 1329700
CENTRAL EUROPEAN EQUITY FD INC COM 153436100 4031 250000 SH DEFINED 122126 0 0 250000
CENTRAL GARDEN & PET CO COM 153527106 1680 54000 SH DEFINED 03 54000 0 0
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 2160 47100 SH DEFINED 09 0 0 47100
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 256 5600 SH DEFINED 03 5600 0 0
CENTRAL MAINE PWR CO COM 154051106 54968 2818900 SH DEFINED 070922 0 0 2818900
CENTRAL MAINE PWR CO COM 154051106 7581 388800 SH DEFINED 03 342000 0 46800
CENTRAL NEWSPAPERS INC CL A 154647101 3654 52400 SH DEFINED 1530 0 0 52400
CENTRIS GROUP INC COM 155904105 2039 164800 SH DEFINED 07 0 0 164800
CENTURY TEL ENTERPRISES INC COM 156686107 90543 1973700 SH DEFINED 02071223 0 0 1973700
<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
CENTURY TEL ENTERPRISES INC COM 156686107 115 2469 SH DEFINED 03 2469 0 0
CERIDIAN CORP COM 15677T106 108928 1854100 SH DEFINED 0204051015 0 0 1854100
CERIDIAN CORP COM 15677T106 452024 7694041 SH DEFINED 1620232830 0 0 7694041
CERIDIAN CORP COM 15677T106 16145 274816 SH DEFINED 3234 0 0 274816
CERIDIAN CORP COM 15677T106 15823 269330 SH DEFINED 03 171630 0 97700
CHAMPION ENTERPRISES INC COM 158496109 7350 251300 SH DEFINED 021213 0 0 251300
CHAMPION ENTERPRISES INC COM 158496109 1784 61000 SH DEFINED 03 61000 0 0
CHAMPION INTL CORP COM 158525105 167881 3413100 SH DEFINED 0509101213 0 0 3413100
CHAMPION INTL CORP COM 158525105 87784 1784700 SH DEFINED 1518222830 0 0 1784700
CHAMPION INTL CORP COM 158525105 39 800 SH DEFINED 34 0 0 800
CHAMPION INTL CORP COM 158525105 22530 458060 SH DEFINED 03 241160 0 216900
CHANCELLOR MEDIA CORP COM 158915108 41500 835750 SH DEFINED 09151634 0 0 835750
CHANCELLOR MEDIA CORP COM 158915108 168 3400 SH DEFINED 03 3400 0 0
CHANCELLOR MEDIA CORP PFD CONV 7% 158915306 2531 18000 SH DEFINED 11 0 0 18000
CHARLES RIVER ASSOCIATES COM 159852102 1527 61100 SH DEFINED 02122628 0 0 61100
CHARTER ONE FINL INC COM 160903100 175329 5204810 SH DEFINED 0206101215 0 0 5204810
CHARTER ONE FINL INC COM 160903100 85710 2544268 SH DEFINED 16262834 0 0 2544268
CHARTER ONE FINL INC COM 160903100 32130 953792 SH DEFINED 03 726606 0 227186
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 5124 5338000 PRN DEFINED 09 0 0 0
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 918 957000 PRN DEFINED 03 0 0 0
CHARMING SHOPPES INC COM 161133103 70751 14895000 SH DEFINED 0912202232 0 0 14895000
CHARMING SHOPPES INC COM 161133103 1058 222800 SH DEFINED 03 174100 0 48700
CHART INDS INC COM 16115Q100 18519 1163550 SH DEFINED 0715 0 0 1163550
CHART INDS INC COM 16115Q100 1456 61000 SH DEFINED 03 61000 0 0
CHARTWELL RE CORP COM 16139W109 1345 45700 SH DEFINED 0226 0 0 45700
CHASE CORP COM 16150R104 3821 280500 SH DEFINED 07 0 0 280500
CHASE INDS INC COM 161568100 16113 815850 SH DEFINED 07 0 0 815850
CHASE MANHATTAN CORP NEW COM 16161A108 755641 10008500 SH DEFINED 0205060709 0 0 10008500
CHASE MANHATTAN CORP NEW COM 16161A108 1181001 15642400 SH DEFINED 1011151618 0 0 15642400
CHASE MANHATTAN CORP NEW COM 16161A108 130905 1733850 SH DEFINED 2223272830 0 0 1733850
CHASE MANHATTAN CORP NEW COM 16161A108 63374 839400 SH DEFINED 3234 0 0 839400
CHASE MANHATTAN CORP NEW COM 16161A108 65769 871114 SH DEFINED 03 494148 0 376966
CHECKFREE HLDGS CORP COM 162816102 23635 802900 SH DEFINED 202632 0 0 802900
CHEESECAKE FACTORY INC COM 163072101 8201 362500 SH DEFINED 13 0 0 362500
CHELSEA GCA RLTY INC COM 163262108 1360 34000 SH DEFINED 09 0 0 34000
CHELSEA GCA RLTY INC COM 163262108 2240 56000 SH DEFINED 03 56000 0 0
CHEMED CORP COM 163596109 1134 33300 SH DEFINED 09 0 0 33300
CHEMFAB CORP COM 16361L102 1473 70800 SH DEFINED 07 0 0 70800
CHERRY CORP CL A 164541203 14921 947400 SH DEFINED 0728 0 0 947400
CHERRY CORP CL B 164541302 5708 368300 SH DEFINED 28 0 0 368300
CHESAPEAKE CORP COM 165159104 75351 1935200 SH DEFINED 0712131518 0 0 1935200
CHESAPEAKE CORP COM 165159104 38267 982800 SH DEFINED 21262803 527900 0 454900
CHESAPEAKE ENERGY CORP COM 165167107 400 100000 SH DEFINED 36 0 0 100000
CHEVRON CORPORATION COM 166751107 220589 2655700 SH DEFINED 0205060708 0 0 2655700
CHEVRON CORPORATION COM 166751107 603922 7270700 SH DEFINED 0910111516 0 0 7270700
CHEVRON CORPORATION COM 166751107 233995 2817100 SH DEFINED 1822272830 0 0 2817100
CHEVRON CORPORATION COM 166751107 18672 224800 SH DEFINED 3134 0 0 224800
CHEVRON CORPORATION COM 166751107 55585 669182 SH DEFINED 03 431182 0 238000
CHICAGO TITLE CORP COM 168228104 47 1026 SH DEFINED 03 1026 0 0
CHICOS FAS INC COM 168615102 9145 590000 SH DEFINED 07 0 0 590000
<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
CHIEFTAIN INTL INC COM 16867C101 5526 235800 SH DEFINED 03 235800 0 0
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 1027 69100 SH DEFINED 07 0 0 69100
CHILDTIME LEARNING CTRS INC COM 168820108 10652 522800 SH DEFINED 26 0 0 522800
CHILE FD INC COM 168834109 3065 226000 SH DEFINED 122126 0 0 226000
CHIQUITA BRANDS INTL INC COM 170032106 285 20300 SH DEFINED 15 0 0 20300
CHIQUITA BRANDS INTL INC COM 170032106 1612 114700 SH DEFINED 03 114700 0 0
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 21767 474500 SH DEFINED 09 0 0 474500
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 3431 74800 SH DEFINED 03 55600 0 19200
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 10085 178500 SH DEFINED 09 0 0 178500
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 1333 23600 SH DEFINED 03 20800 0 2800
CHIREX INC COM 170038103 2107 120000 SH DEFINED 12 0 0 120000
CHIREX INC COM 170038103 2256 128500 SH DEFINED 03 128500 0 0
CHIRON CORP COM 170040109 23197 1478720 SH DEFINED 021534 0 0 1478720
CHIRON CORP COM 170040109 3369 214800 SH DEFINED 03 214800 0 0
CHRIS CRAFT INDS INC COM 170520100 8352 152730 SH DEFINED 13 0 0 152730
CHRIS CRAFT INDS INC COM 170520100 14109 258007 SH DEFINED 03 258007 0 0
CHROMCRAFT REVINGTON INC COM 171117104 9740 537400 SH DEFINED 07 0 0 537400
CHRONIMED INC COM 171164106 5600 435000 SH DEFINED 07 0 0 435000
CHRYSLER CORP COM 171196108 438073 7770700 SH DEFINED 0209101215 0 0 7770700
CHRYSLER CORP COM 171196108 302570 5367100 SH DEFINED 1819212223 0 0 5367100
CHRYSLER CORP COM 171196108 17295 306800 SH DEFINED 2832 0 0 306800
CHRYSLER CORP COM 171196108 71623 1270442 SH DEFINED 03 813042 0 457400
CHUBB CORP COM 171232101 223747 2783800 SH DEFINED 0207091011 0 0 2783800
CHUBB CORP COM 171232101 6751 84000 SH DEFINED 152834 0 0 84000
CHUBB CORP COM 171232101 1391 17300 SH DEFINED 03 1800 0 15500
CHURCH & DWIGHT INC COM 171340102 40374 1247100 SH DEFINED 0209151828 0 0 1247100
CHURCH & DWIGHT INC COM 171340102 1745 53900 SH DEFINED 3403 0 0 53900
CIBER INC COM 17163B102 34758 914700 SH DEFINED 0913152023 0 0 914700
CIBER INC COM 17163B102 4962 130600 SH DEFINED 262832 0 0 130600
CIBER INC COM 17163B102 6254 164600 SH DEFINED 03 17800 0 146800
CIENA CORP COM 171779101 219889 3158200 SH DEFINED 0711131516 0 0 3158200
CIENA CORP COM 171779101 193926 2785300 SH DEFINED 2022232832 0 0 2785300
CILCORP INC COM 171794100 31737 661200 SH DEFINED 0922 0 0 661200
CILCORP INC COM 171794100 5083 105900 SH DEFINED 03 95200 0 10700
CINCINNATI BELL INC COM 171870108 30663 1071200 SH DEFINED 091534 0 0 1071200
CINCINNATI BELL INC COM 171870108 460 16100 SH DEFINED 03 15100 0 1000
CINAR FILMS INC LTD VTG SHS 171905300 41743 2196000 SH DEFINED 0204070915 0 0 2196000
CINAR FILMS INC LTD VTG SHS 171905300 4592 241600 SH DEFINED 19212628 0 0 241600
CINAR FILMS INC LTD VTG SHS 171905300 3742 195800 SH DEFINED 03 50600 0 145200
CINCINNATI MILACRON INC COM 172172108 12268 504600 SH DEFINED 0212 0 0 504600
CINERGY CORP COM 172474108 97889 2796843 SH DEFINED 0709152203 311884 0 2484959
CIPRICO INC COM 172529109 1257 125000 SH DEFINED 26 0 0 125000
CIRCLE INTL GROUP INC COM 172574105 12401 442900 SH DEFINED 071526 0 0 442900
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 114093 2434000 SH DEFINED 0205101315 0 0 2434000
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 389334 8305800 SH DEFINED 2022232830 0 0 8305800
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 15773 336500 SH DEFINED 3234 0 0 336500
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 7917 168900 SH DEFINED 03 91300 0 77600
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 3275 321500 SH DEFINED 10 0 0 321500
CISCO SYS INC COM 17275R102 1085637 11792400 SH DEFINED 0205060710 0 0 11792400
CISCO SYS INC COM 17275R102 1380035 14990200 SH DEFINED 1113151620 0 0 14990200
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CISCO SYS INC COM 17275R102 376072 4084965 SH DEFINED 2223262832 0 0 4084965
CISCO SYS INC COM 17275R102 3272 35550 SH DEFINED 34 0 0 35550
CISCO SYS INC COM 17275R102 165222 1794687 SH DEFINED 03 1164187 0 630500
CIRRUS LOGIC CORP SBNTCV 144A 6%03 172755AA8 8837 11090000 PRN DEFINED 09 0 0 0
CIRRUS LOGIC CORP SBNTCV 144A 6%03 172755AA8 1139 1430000 PRN DEFINED 03 0 0 0
CITATION CORP ALA COM 172895104 520 26000 SH DEFINED 26 0 0 26000
CINTAS CORP COM 172908105 678 13300 SH DEFINED 15 0 0 13300
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 49399 2916600 SH DEFINED 0509222830 0 0 2916600
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 25 1500 SH DEFINED 03 1500 0 0
CIRCUIT SYS INC COM 172917106 367 109000 SH DEFINED 07 0 0 109000
CITICORP COM 173034109 1602348 10736000 SH DEFINED 0205060709 0 0 10736000
CITICORP COM 173034109 2146528 14382100 SH DEFINED 1011121315 0 0 14382100
CITICORP COM 173034109 1599452 10716600 SH DEFINED 1618222327 0 0 10716600
CITICORP COM 173034109 55023 368665 SH DEFINED 2829303134 0 0 368665
CITICORP COM 173034109 265727 1780403 SH DEFINED 03 1088803 0 691600
CITIZENS BKG CORP MICH COM 174420109 336 10000 SH DEFINED 26 0 0 10000
CITIZENS CORP COM 174533109 8138 259900 SH DEFINED 07 0 0 259900
CITIZENS FIRST FINL CORP COM 174623108 3188 174700 SH DEFINED 15 0 0 174700
CITIZENS UTILS CO DEL CL B 177342201 7264 754789 SH DEFINED 07091534 0 0 754789
CITIZENS UTILS CO DEL CL B 177342201 244 25363 SH DEFINED 03 25363 0 0
CITIZENS UTILS TR PFD EPPICS CV 177351202 8226 174100 SH DEFINED 091534 0 0 174100
CITRIX SYS INC COM 177376100 170024 2486650 SH DEFINED 0204131522 0 0 2486650
CITRIX SYS INC COM 177376100 24963 365100 SH DEFINED 2834 0 0 365100
CITRIX SYS INC COM 177376100 2649 38750 SH DEFINED 03 37150 0 1600
CITY NATL CORP COM 178566105 6999 189500 SH DEFINED 26 0 0 189500
CITY NATL CORP COM 178566105 677 18800 SH DEFINED 03 18800 0 0
CLAIRE'S STORES INC COM 179584107 41000 2000000 SH DEFINED 07 0 0 2000000
CLARION COML HLDGS INC CL A 18051W109 845 55000 SH DEFINED 33 0 0 55000
CLARION COML HLDGS INC CL A 18051W109 922 60000 SH DEFINED 03 60000 0 0
CLAYTON HOMES INC COM 184190106 46791 2462687 SH DEFINED 0710 0 0 2462687
CLEAR CHANNEL COMMUNICATIONS COM 184502102 402380 3687340 SH DEFINED 0207091011 0 0 3687340
CLEAR CHANNEL COMMUNICATIONS COM 184502102 173504 1589962 SH DEFINED 1213151623 0 0 1589962
CLEAR CHANNEL COMMUNICATIONS COM 184502102 7873 72150 SH DEFINED 282934 0 0 72150
CLEAR CHANNEL COMMUNICATIONS COM 184502102 46075 422230 SH DEFINED 03 258357 0 163873
CLIFFS DRILLING CO COM 18682C100 13741 418800 SH DEFINED 1526 0 0 418800
CLIFFS DRILLING CO COM 18682C100 7612 232000 SH DEFINED 03 232000 0 0
CLOROX CO DEL COM 189054109 76843 805700 SH DEFINED 0205060709 0 0 805700
CLOROX CO DEL COM 189054109 295920 3102700 SH DEFINED 1011131516 0 0 3102700
CLOROX CO DEL COM 189054109 144111 1511000 SH DEFINED 1822232628 0 0 1511000
CLOROX CO DEL COM 189054109 7277 76300 SH DEFINED 3034 0 0 76300
CLOROX CO DEL COM 189054109 62817 658640 SH DEFINED 03 380440 0 278200
COACH USA INC COM 18975L106 2372 52000 SH DEFINED 26 0 0 52000
COACHMEN INDS INC COM 189873102 27632 1057700 SH DEFINED 121526 0 0 1057700
COACHMEN INDS INC COM 189873102 13877 531200 SH DEFINED 03 525500 0 5700
COAST BANCORP COM 190297101 53 1240 SH DEFINED 03 1240 0 0
COAST FEDERAL LITIGATION TR RT 19034Q110 5345 353400 SH DEFINED 121526 0 0 353400
COASTAL BANCORP INC COM 19041P105 367 15000 SH DEFINED 15 0 0 15000
COASTAL CORP COM 190441105 383583 5494480 SH DEFINED 0207091011 0 0 5494480
COASTAL CORP COM 190441105 95287 1364900 SH DEFINED 1215162122 0 0 1364900
COASTAL CORP COM 190441105 84024 1203575 SH DEFINED 233234 0 0 1203575
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COASTAL CORP COM 190441105 86029 1232300 SH DEFINED 03 854500 0 377800
COBRA ELECTRS CORP COM 191042100 2656 524700 SH DEFINED 07 0 0 524700
COCA COLA BOTTLING CO CONS COM 191098102 5534 83700 SH DEFINED 0209152834 0 0 83700
COCA COLA BOTTLING CO CONS COM 191098102 2717 41100 SH DEFINED 03 23600 0 17500
COCA COLA CO COM 191216100 205091 2398728 SH DEFINED 0205060810 0 0 2398728
COCA COLA CO COM 191216100 1088757 12734000 SH DEFINED 1213151620 0 0 12734000
COCA COLA CO COM 191216100 144153 1686000 SH DEFINED 2226282930 0 0 1686000
COCA COLA CO COM 191216100 60807 711198 SH DEFINED 313234 0 0 711198
COCA COLA CO COM 191216100 304108 3556807 SH DEFINED 03 2322607 0 1234200
COCA COLA ENTERPRISES INC COM 191219104 60829 1549800 SH DEFINED 0910202832 0 0 1549800
COCA COLA ENTERPRISES INC COM 191219104 2421 61703 SH DEFINED 03 603 0 61100
COFLEXIP SPONSORED ADR 192384105 78105 1277800 SH DEFINED 0213151921 0 0 1277800
COFLEXIP SPONSORED ADR 192384105 73062 1195300 SH DEFINED 222834 0 0 1195300
COFLEXIP SPONSORED ADR 192384105 38313 626800 SH DEFINED 03 626800 0 0
COGNEX CORP COM 192422103 11771 636300 SH DEFINED 052830 0 0 636300
COGNOS INC COM 19244C109 20698 781000 SH DEFINED 02 0 0 781000
COGNIZANT CORP COM 192441103 105724 1678173 SH DEFINED 0204050607 0 0 1678173
COGNIZANT CORP COM 192441103 235374 3736100 SH DEFINED 0910111213 0 0 3736100
COGNIZANT CORP COM 192441103 984003 15619100 SH DEFINED 1516202223 0 0 15619100
COGNIZANT CORP COM 192441103 95419 1514600 SH DEFINED 2628293032 0 0 1514600
COGNIZANT CORP COM 192441103 96663 1534356 SH DEFINED 03 873728 0 660628
COHU INC COM 192576106 99 4100 SH DEFINED 03 4100 0 0
COINMACH LAUNDRY CORP COM 19259L101 5457 231000 SH DEFINED 06 0 0 231000
COLD METAL PRODS INC COM 192861102 3039 607900 SH DEFINED 0728 0 0 607900
COLE NATIONAL CORP NEW CL A 193290103 42400 1060000 SH DEFINED 07 0 0 1060000
COLE KENNETH PRODTNS INC COM 193294105 15926 615500 SH DEFINED 07 0 0 615500
COLGATE PALMOLIVE CO COM 194162103 120883 1373675 SH DEFINED 0208151620 0 0 1373675
COLGATE PALMOLIVE CO COM 194162103 10008 113731 SH DEFINED 2226283132 0 0 113731
COLGATE PALMOLIVE CO COM 194162103 228 2600 SH DEFINED 34 0 0 2600
COLGATE PALMOLIVE CO COM 194162103 31153 354010 SH DEFINED 03 223310 0 130700
COLONIAL PPTYS TR COM SH BEN INT 195872106 14377 463800 SH DEFINED 092635 0 0 463800
COLONIAL PPTYS TR COM SH BEN INT 195872106 5359 172900 SH DEFINED 03 172900 0 0
COLTEC INDS INC COM 196879100 54395 2736900 SH DEFINED 0207121522 0 0 2736900
COLTEC INDS INC COM 196879100 12041 605875 SH DEFINED 323403 175 0 605700
COLUMBIA BKG SYS INC COM 197236102 4910 247075 SH DEFINED 03 247075 0 0
COLUMBIA ENERGY GROUP COM 197648108 21809 392075 SH DEFINED 02091234 0 0 392075
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 648934 22281000 SH DEFINED 0205060910 0 0 22281000
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 357287 12267373 SH DEFINED 1112131516 0 0 12267373
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 907490 31158477 SH DEFINED 1820222328 0 0 31158477
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 45911 1576350 SH DEFINED 303234 0 0 1576350
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 86752 2978630 SH DEFINED 03 1618855 0 1359775
COLUMBIA SPORTSWEAR CO COM 198516106 38 2000 SH DEFINED 021226 0 0 2000
COLUMBUS ENERGY CORP COM 199064106 3140 429420 SH DEFINED 07 0 0 429420
COLUMBUS MCKINNON CORP N Y COM 199333105 12004 461700 SH DEFINED 0728 0 0 461700
COMAIR HOLDINGS INC COM 199789108 125934 4078837 SH DEFINED 0207101213 0 0 4078837
COMAIR HOLDINGS INC COM 199789108 44075 1427550 SH DEFINED 151632 0 0 1427550
COMAIR HOLDINGS INC COM 199789108 8018 259717 SH DEFINED 03 259717 0 0
COMCAST CORP CL A 200300101 95884 2412200 SH DEFINED 0215203234 0 0 2412200
COMCAST CORP CL A 200300101 27 700 SH DEFINED 03 700 0 0
COMCAST CORP CL A SPL 200300200 66318 1633700 SH DEFINED 0205060710 0 0 1633700
<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
COMCAST CORP CL A SPL 200300200 278233 6854100 SH DEFINED 1213151620 0 0 6854100
COMCAST CORP CL A SPL 200300200 142329 3506200 SH DEFINED 2226283032 0 0 3506200
COMCAST CORP CL A SPL 200300200 81 2000 SH DEFINED 34 0 0 2000
COMCAST CORP CL A SPL 200300200 48164 1186500 SH DEFINED 03 895000 0 291500
COMDISCO INC COM 200336105 326527 17185650 SH DEFINED 0210121623 0 0 17185650
COMDISCO INC COM 200336105 172 9100 SH DEFINED 28 0 0 9100
COMDISCO INC COM 200336105 49989 2631050 SH DEFINED 03 1254950 0 1376100
COMERICA INC COM 200340107 263790 3981739 SH DEFINED 0206091011 0 0 3981739
COMERICA INC COM 200340107 231806 3498967 SH DEFINED 1215161820 0 0 3498967
COMERICA INC COM 200340107 79516 1200250 SH DEFINED 22283234 0 0 1200250
COMERICA INC COM 200340107 66756 1007654 SH DEFINED 03 569046 0 438608
COMINCO LTD COM 200435105 12847 865000 SH DEFINED 0221 0 0 865000
COMMERCE BANCSHARES INC COM 200525103 5451 111685 SH DEFINED 021232 0 0 111685
COMMERCE GROUP INC MASS COM 200641108 48914 1262300 SH DEFINED 020726 0 0 1262300
COMMAND SYS INC COM 200903102 3 600 SH DEFINED 0226 0 0 600
COMMERCIAL FEDERAL CORPORATION COM 201647104 33390 1055825 SH DEFINED 15 0 0 1055825
COMMERCIAL FEDERAL CORPORATION COM 201647104 10392 328625 SH DEFINED 03 277775 0 50850
COMMERCIAL INTERTECH CORP COM 201709102 2446 135000 SH DEFINED 26 0 0 135000
COMMERCIAL NET LEASE RLTY INC COM 202218103 971 60000 SH DEFINED 03 60000 0 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 3103 117666 SH DEFINED 1534 0 0 117666
COMMONWEALTH TEL ENTERPRISES COM 203349105 2628 99666 SH DEFINED 03 99666 0 0
COMMUNICATIONS SYS INC COM 203900105 4296 268500 SH DEFINED 07 0 0 268500
COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR 204386106 9908 337300 SH DEFINED 131534 0 0 337300
COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR 204386106 2993 101900 SH DEFINED 03 101900 0 0
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 2262 100000 SH DEFINED 0221 0 0 100000
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 555 60000 SH DEFINED 21 0 0 60000
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 29595 1183800 SH DEFINED 02091521 0 0 1183800
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 2461 116500 SH DEFINED 21 0 0 116500
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 11122 847400 SH DEFINED 0207151921 0 0 847400
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 1557 118700 SH DEFINED 2234 0 0 118700
COMPDENT CORP COM 20449F103 11220 718100 SH DEFINED 07 0 0 718100
COMPASS BANCSHARES INC COM 20449H109 22914 507800 SH DEFINED 0209121516 0 0 507800
COMPASS BANCSHARES INC COM 20449H109 15022 332900 SH DEFINED 28323403 0 0 332900
COMPAQ COMPUTER CORP COM 204493100 147062 5182836 SH DEFINED 0205060709 0 0 5182836
COMPAQ COMPUTER CORP COM 204493100 601596 21201650 SH DEFINED 1013151618 0 0 21201650
COMPAQ COMPUTER CORP COM 204493100 143678 5063573 SH DEFINED 2223262830 0 0 5063573
COMPAQ COMPUTER CORP COM 204493100 1251 44100 SH DEFINED 34 0 0 44100
COMPAQ COMPUTER CORP COM 204493100 67112 2365034 SH DEFINED 03 1445575 0 919459
COMPASS INTL SERVICES COM 20450K108 3030 319000 SH DEFINED 071528 0 0 319000
COMPUCOM SYS INC COM 204780100 1787 275000 SH DEFINED 07 0 0 275000
COMPUCOM SYS INC COM 204780100 408 62800 SH DEFINED 03 62800 0 0
COMPUTALOG LTD COM NEW 204908305 4251 400000 SH DEFINED 0207 0 0 400000
COMPUTER ASSOC INTL INC COM 204912109 675423 12156100 SH DEFINED 0210151620 0 0 12156100
COMPUTER ASSOC INTL INC COM 204912109 8001 144000 SH DEFINED 26283234 0 0 144000
COMPUTER ASSOC INTL INC COM 204912109 57813 1040461 SH DEFINED 03 498461 0 542000
COMPUSA INC COM 204932107 45602 2524700 SH DEFINED 0204050610 0 0 2524700
COMPUSA INC COM 204932107 129974 7195800 SH DEFINED 1112131522 0 0 7195800
COMPUSA INC COM 204932107 64105 3549100 SH DEFINED 23283034 0 0 3549100
COMPUSA INC COM 204932107 2674 147800 SH DEFINED 03 147800 0 0
COMPUTER LEARNING CTRS INC COM 205199102 44583 1792300 SH DEFINED 0204070912 0 0 1792300
<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
COMPUTER LEARNING CTRS INC COM 205199102 12417 499200 SH DEFINED 152834 0 0 499200
COMPUTER LEARNING CTRS INC COM 205199102 3498 140650 SH DEFINED 03 27450 0 113200
COMPUTER MGMT SCIENCES INC COM 205213101 166 7000 SH DEFINED 15 0 0 7000
COMPUTER SCIENCES CORP COM 205363104 22252 347700 SH DEFINED 1523 0 0 347700
COMPUTER SCIENCES CORP COM 205363104 22 354 SH DEFINED 03 354 0 0
COMPUTER TASK GROUP INC COM 205477102 5209 155500 SH DEFINED 13 0 0 155500
COMPUTER TASK GROUP INC COM 205477102 8877 265000 SH DEFINED 03 265000 0 0
COMPX INTERNATIONAL INC CL A 20563P101 7082 327500 SH DEFINED 0728 0 0 327500
COMPUWARE CORP COM 205638109 108840 2128900 SH DEFINED 0209101213 0 0 2128900
COMPUWARE CORP COM 205638109 255732 5002100 SH DEFINED 1516222326 0 0 5002100
COMPUWARE CORP COM 205638109 40690 795900 SH DEFINED 2834 0 0 795900
COMPUWARE CORP COM 205638109 45521 890400 SH DEFINED 03 405400 0 485000
COMSAT CORP COM SER 1 20564D107 18623 657800 SH DEFINED 0204091213 0 0 657800
COMSAT CORP COM SER 1 20564D107 16259 574300 SH DEFINED 152834 0 0 574300
COMSAT CORP COM SER 1 20564D107 30588 1080400 SH DEFINED 03 716600 0 363800
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 138782 2675325 SH DEFINED 0913162223 0 0 2675325
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4341 83690 SH DEFINED 28 0 0 83690
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 6749 130110 SH DEFINED 03 27115 0 102995
CONAGRA INC COM 205887102 6280 198200 SH DEFINED 15 0 0 198200
CONAGRA INC COM 205887102 3935 124192 SH DEFINED 03 113092 0 11100
CONCENTRIC NETWORK CORP COM 20589R107 11367 375000 SH DEFINED 15222734 0 0 375000
CONCENTRA MANAGED CARE INC COM 20589T103 11050 425000 SH DEFINED 13 0 0 425000
COMPUTER HORIZONS CORP COM 205908106 45340 1223350 SH DEFINED 10131523 0 0 1223350
COMPUTER HORIZONS CORP COM 205908106 8752 236150 SH DEFINED 03 183850 0 52300
COM21 INC COM 205937105 10846 510400 SH DEFINED 0204121315 0 0 510400
COM21 INC COM 205937105 2728 128400 SH DEFINED 1623262834 0 0 128400
COM21 INC COM 205937105 242 11400 SH DEFINED 03 11400 0 0
CONCORD COMMUNICATIONS INC COM 206186108 1278 50000 SH DEFINED 26 0 0 50000
CONCORD FABRICS INC CL A 206219206 1638 177100 SH DEFINED 07 0 0 177100
CONCORD FABRICS INC CL B 206219305 1119 122700 SH DEFINED 07 0 0 122700
CONNECTICUT ENERGY CORP COM 207567108 117 4300 SH DEFINED 02 0 0 4300
CONNING CORP COM 208215103 9 500 SH DEFINED 15 0 0 500
CONSECO INC COM 208464107 103219 2207900 SH DEFINED 021232 0 0 2207900
CONSECO INC PFD PRIDES CV 208464404 45068 278200 SH DEFINED 09 0 0 278200
CONSECO INC PFD PRIDES CV 208464404 6966 43000 SH DEFINED 03 30400 0 12600
CONSO PRODS CO COM 20854R105 6171 748050 SH DEFINED 07 0 0 748050
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 3624 295900 SH DEFINED 0426 0 0 295900
CONSOLIDATED EDISON INC COM 209115104 139749 3033900 SH DEFINED 0509122223 0 0 3033900
CONSOLIDATED EDISON INC COM 209115104 11219 243564 SH DEFINED 28303134 0 0 243564
CONSOLIDATED EDISON INC COM 209115104 16943 367900 SH DEFINED 03 243300 0 124600
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 18384 1319100 SH DEFINED 151821 0 0 1319100
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 370 26600 SH DEFINED 03 26600 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 2773 47000 SH DEFINED 1526 0 0 47000
CONSOLIDATED NAT GAS CO COM 209615103 17415 295800 SH DEFINED 0915 0 0 295800
CONSOLIDATED NAT GAS CO COM 209615103 23 400 SH DEFINED 03 400 0 0
CONSOLIDATED PRODS INC COM 209798107 24796 1173800 SH DEFINED 07 0 0 1173800
CONSOLIDATED STORES CORP COM 210149100 266891 7362537 SH DEFINED 0205060910 0 0 7362537
CONSOLIDATED STORES CORP COM 210149100 177145 4886776 SH DEFINED 1213151622 0 0 4886776
CONSOLIDATED STORES CORP COM 210149100 40693 1122566 SH DEFINED 232834 0 0 1122566
CONSOLIDATED STORES CORP COM 210149100 51071 1408861 SH DEFINED 03 572465 0 836396
<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
CONSOLIDATION CAP CORP COM 210296109 26477 1177600 SH DEFINED 122032 0 0 1177600
CONSUMER PORTFOLIO SVCS INC COM 210502100 546 52000 SH DEFINED 26 0 0 52000
CONSUMERS WTR CO COM 210723102 3248 117600 SH DEFINED 03 117600 0 0
CONTIFINANCIAL CORP COM 21075V107 26815 1159600 SH DEFINED 041525 0 0 1159600
CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 18957 9150000 PRN DEFINED 09 0 0 0
CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 1400 676000 PRN DEFINED 03 0 0 0
CONTINENTAL AIRLS INC CL B 210795308 13301 218500 SH DEFINED 071534 0 0 218500
CONTINENTAL AIRLS INC CL B 210795308 4656 76500 SH DEFINED 03 74100 0 2400
CONTROL DEVICES INC COM 21238C103 4658 358332 SH DEFINED 07 0 0 358332
COOKER RESTAURANT CORP COM NEW 216284208 834 85600 SH DEFINED 07 0 0 85600
COOKER RESTAURANT CORP COM NEW 216284208 1334 136900 SH DEFINED 03 136900 0 0
COOPER CAMERON CORP COM 216640102 14035 275200 SH DEFINED 0205060709 0 0 275200
COOPER CAMERON CORP COM 216640102 247772 4858276 SH DEFINED 1011151628 0 0 4858276
COOPER CAMERON CORP COM 216640102 10179 199600 SH DEFINED 29303403 300 0 199300
COOPER COS INC COM NEW 216648402 6504 178510 SH DEFINED 0206111315 0 0 178510
COOPER COS INC COM NEW 216648402 3173 87100 SH DEFINED 2634 0 0 87100
COOPER COS INC COM NEW 216648402 2725 74800 SH DEFINED 03 74800 0 0
COOPER INDS INC COM 216669101 229115 4170476 SH DEFINED 0506070910 0 0 4170476
COOPER INDS INC COM 216669101 280914 5113338 SH DEFINED 1112151622 0 0 5113338
COOPER INDS INC COM 216669101 25206 458827 SH DEFINED 2326272830 0 0 458827
COOPER INDS INC COM 216669101 54 1000 SH DEFINED 34 0 0 1000
COOPER INDS INC COM 216669101 41097 748063 SH DEFINED 03 455296 0 292767
COORS ADOLPH CO CL B 217016104 27951 822100 SH DEFINED 0209121526 0 0 822100
COORS ADOLPH CO CL B 217016104 10206 300200 SH DEFINED 28323403 0 0 300200
COPART INC COM 217204106 1942 84000 SH DEFINED 0726 0 0 84000
COR THERAPEUTICS INC COM 217753102 901 65000 SH DEFINED 0234 0 0 65000
CORAM HEALTHCARE CORP COM 218103109 6041 3118000 SH DEFINED 16 0 0 3118000
CORAM HEALTHCARE CORP COM 218103109 3 1573 SH DEFINED 03 1573 0 0
CORDANT TECHNOLOGIES INC COM 218412104 63795 1383100 SH DEFINED 0212151628 0 0 1383100
CORDANT TECHNOLOGIES INC COM 218412104 689 14960 SH DEFINED 03 14960 0 0
CORN PRODS INTL INC COM 219023108 56498 1667850 SH DEFINED 0207091213 0 0 1667850
CORN PRODS INTL INC COM 219023108 36503 1077593 SH DEFINED 1522262834 0 0 1077593
CORN PRODS INTL INC COM 219023108 24400 720313 SH DEFINED 03 655863 0 64450
CORNING INC COM 219350105 19922 573300 SH DEFINED 0509222830 0 0 573300
CORNING INC COM 219350105 1094 31500 SH DEFINED 03 20400 0 11100
CORPORATE EXPRESS INC COM 219888104 4440 350000 SH DEFINED 36 0 0 350000
CORPORATE EXPRESS INC COM 219888104 98 7800 SH DEFINED 03 7800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 399 45000 SH DEFINED 3335 0 0 45000
CORRECTIONS CORP AMER COM 220256101 39364 1675100 SH DEFINED 132228 0 0 1675100
CORRECTIONS CORP AMER COM 220256101 528 22500 SH DEFINED 03 18900 0 3600
CORSAIR COMMUNICATIONS INC COM 220406102 717 77000 SH DEFINED 0226 0 0 77000
CORT BUSINESS SVCS CORP COM 220493100 441 14000 SH DEFINED 26 0 0 14000
CORVEL CORP COM 221006109 5740 147200 SH DEFINED 07 0 0 147200
COSTCO COMPANIES INC SB CV ZERO144A17 22160QAA0 2253 3000000 PRN DEFINED 11 0 0 0
COSTCO COMPANIES INC SB NT CV ZERO 17 22160QAC6 5276 7000000 PRN DEFINED 11 0 0 0
COSTCO COMPANIES INC COM 22160Q102 158450 2512600 SH DEFINED 0205061112 0 0 2512600
COSTCO COMPANIES INC COM 22160Q102 309479 4907500 SH DEFINED 1315162022 0 0 4907500
COSTCO COMPANIES INC COM 22160Q102 57298 908600 SH DEFINED 28303234 0 0 908600
COSTCO COMPANIES INC COM 22160Q102 51654 819100 SH DEFINED 03 394500 0 424600
COTELLIGENT GROUP INC COM 221630106 1715 73400 SH DEFINED 1526 0 0 73400
<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
COTTON STS LIFE INS CO COM 221774102 5546 389200 SH DEFINED 07 0 0 389200
COUNTRYWIDE CR INDS INC DEL COM 222372104 33393 658000 SH DEFINED 021215 0 0 658000
COUNTRYWIDE CR INDS INC DEL COM 222372104 26 506 SH DEFINED 03 506 0 0
COUSINS PPTYS INC COM 222795106 567 19000 SH DEFINED 26 0 0 19000
COUSINS PPTYS INC COM 222795106 597 20000 SH DEFINED 03 20000 0 0
COVENANT TRANS INC CL A 22284P105 230 11800 SH DEFINED 15 0 0 11800
COVENTRY HEALTH CARE INC COM 222862104 12178 818700 SH DEFINED 1315 0 0 818700
COVENTRY HEALTH CARE INC COM 222862104 1291 86800 SH DEFINED 03 86800 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 56782 1172288 SH DEFINED 0205080910 0 0 1172288
COX COMMUNICATIONS INC NEW CL A 224044107 117930 2434700 SH DEFINED 1315222830 0 0 2434700
COX COMMUNICATIONS INC NEW CL A 224044107 87 1800 SH DEFINED 34 0 0 1800
COX COMMUNICATIONS INC NEW CL A 224044107 15892 328100 SH DEFINED 03 249100 0 79000
COX RADIO INC CL A 224051102 683 15800 SH DEFINED 13 0 0 15800
COX RADIO INC CL A 224051102 1120 25900 SH DEFINED 03 25900 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 10045 316400 SH DEFINED 0209152834 0 0 316400
CRACKER BARREL OLD CTRY STR COM 224100107 2991 94200 SH DEFINED 03 1000 0 93200
CRAIG JENNY INC COM 224206102 6062 1000000 SH DEFINED 07 0 0 1000000
CRANE CO COM 224399105 6458 133000 SH DEFINED 121534 0 0 133000
CRAZY WOMAN CREEK BANCORP COM 225233105 506 30000 SH DEFINED 07 0 0 30000
CREATIVE BIOMOLECULES INC COM 225270107 1566 325500 SH DEFINED 15 0 0 325500
CREDENCE SYS CORP SR NT CV 144A 02 225302AA6 12700 16000000 PRN DEFINED 11 0 0 0
CREDENCE SYS CORP COM 225302108 15154 797600 SH DEFINED 1116 0 0 797600
CREDENCE SYS CORP COM 225302108 355 18700 SH DEFINED 03 18700 0 0
CRESCENT REAL ESTATE EQUITIES COM 225756105 194513 5784800 SH DEFINED 0709101215 0 0 5784800
CRESCENT REAL ESTATE EQUITIES COM 225756105 93860 2791400 SH DEFINED 1620223234 0 0 2791400
CRESCENT REAL ESTATE EQUITIES COM 225756105 2067 61500 SH DEFINED 35 0 0 61500
CRESCENT REAL ESTATE EQUITIES COM 225756105 23715 705300 SH DEFINED 03 680900 0 24400
CRESCENT REAL ESTATE EQUITIES PFD CV A 6.75% 225756204 7965 360000 SH DEFINED 0911 0 0 360000
CRESCENT REAL ESTATE EQUITIES PFD CV A 6.75% 225756204 2655 120000 SH DEFINED 03 120000 0 0
CRESTAR FINL CORP COM 226091106 22461 411657 SH DEFINED 0209152834 0 0 411657
CRESTAR FINL CORP COM 226091106 2782 51000 SH DEFINED 03 0 0 51000
CRESUD S A C I F Y A SPONSORED ADR 226406106 1956 120400 SH DEFINED 0221 0 0 120400
CRIIMI MAE INC COM 226603108 4847 349400 SH DEFINED 15 0 0 349400
CRIIMI MAE INC PFD B CONV $25 226603207 5214 154800 SH DEFINED 15 0 0 154800
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 1913 147200 SH DEFINED 0221 0 0 147200
CROMPTON & KNOWLES CORP COM 227111101 69122 2744309 SH DEFINED 0212152032 0 0 2744309
CROSSMANN CMNTYS INC COM 22764E109 34843 1147100 SH DEFINED 0726 0 0 1147100
CROSSKEYS SYSTEMS CORP COM 227911104 2392 264000 SH DEFINED 02 0 0 264000
CROWN CENT PETE CORP CL A 228219101 6344 505000 SH DEFINED 07 0 0 505000
CROWN CRAFTS INC COM 228309100 9 650 SH DEFINED 03 650 0 0
CROWN RES CORP COM 228569109 1704 389600 SH DEFINED 15 0 0 389600
CROWN RES CORP COM 228569109 449 102700 SH DEFINED 03 76900 0 25800
CRYOLIFE INC COM 228903100 3061 194400 SH DEFINED 07 0 0 194400
CULLEN FROST BANKERS INC COM 229899109 1519 28000 SH DEFINED 26 0 0 28000
CULP INC COM 230215105 4445 343600 SH DEFINED 07092803 0 0 343600
CUMMINS ENGINE INC COM 231021106 101300 1976600 SH DEFINED 05122830 0 0 1976600
CUTTER & BUCK INC COM 232217109 5308 196600 SH DEFINED 26 0 0 196600
CYBERONICS INC COM 23251P102 10652 1002600 SH DEFINED 0409132628 0 0 1002600
CYBERONICS INC COM 23251P102 738 69500 SH DEFINED 03 0 0 69500
CYBEROPTICS CORP COM 232517102 431 30000 SH DEFINED 26 0 0 30000
<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
CYBEX COMPUTER PRODS CORP COM 232522102 13087 569000 SH DEFINED 020726 0 0 569000
CYGNUS INC COM 232560102 10142 971750 SH DEFINED 1528 0 0 971750
CYTEC INDS INC COM 232820100 58645 1325313 SH DEFINED 0206091115 0 0 1325313
CYTEC INDS INC COM 232820100 124762 2819500 SH DEFINED 1620222829 0 0 2819500
CYTEC INDS INC COM 232820100 68007 1536900 SH DEFINED 323403 827300 0 709600
D & N FINL CORP COM 232864108 2171 81000 SH DEFINED 1526 0 0 81000
CYTYC CORP COM 232946103 26713 1637600 SH DEFINED 0609151626 0 0 1637600
CYTYC CORP COM 232946103 5345 327700 SH DEFINED 28 0 0 327700
CYTYC CORP COM 232946103 2851 174782 SH DEFINED 03 70982 0 103800
DII GROUP INC COM 232949107 6825 400000 SH DEFINED 15 0 0 400000
DII GROUP INC COM 232949107 549 32200 SH DEFINED 03 32200 0 0
D A CONSULTING GROUP INC COM 233027101 5 400 SH DEFINED 1226 0 0 400
DBT ONLINE INC COM 233044106 5265 195000 SH DEFINED 16 0 0 195000
DM MANAGEMENT CO COM 233233105 1076 45000 SH DEFINED 26 0 0 45000
DQE INC COM 23329J104 36844 1023450 SH DEFINED 02091203 184900 0 838550
DPL INC COM 233293109 80572 4445372 SH DEFINED 0912152203 511747 0 3933625
DRS TECHNOLOGIES INC COM 23330X100 4323 364100 SH DEFINED 07 0 0 364100
D R HORTON INC COM 23331A109 70579 3381061 SH DEFINED 0205072328 0 0 3381061
D R HORTON INC COM 23331A109 6443 308660 SH DEFINED 3032 0 0 308660
D R HORTON INC COM 23331A109 440 21100 SH DEFINED 03 21100 0 0
DSC COMMUNICATIONS CORP COM 233311109 48480 1616000 SH DEFINED 0207131519 0 0 1616000
DSC COMMUNICATIONS CORP COM 233311109 83739 2791300 SH DEFINED 21222834 0 0 2791300
DSC COMMUNICATIONS CORP COM 233311109 75 2500 SH DEFINED 03 2300 0 200
DSP COMMUNICATIONS INC COM 23332K106 6327 460200 SH DEFINED 15 0 0 460200
DSP COMMUNICATIONS INC COM 23332K106 1201 87400 SH DEFINED 03 87400 0 0
DSP TECHNOLOGY INC COM 233321108 1848 224100 SH DEFINED 07 0 0 224100
DST SYS INC DEL COM 233326107 48081 858600 SH DEFINED 0206071213 0 0 858600
DST SYS INC DEL COM 233326107 150528 2688000 SH DEFINED 1516202932 0 0 2688000
DST SYS INC DEL COM 233326107 29332 523800 SH DEFINED 03 280800 0 243000
DT INDUSTRIES INC COM 23333J108 10670 440000 SH DEFINED 07 0 0 440000
DTE ENERGY CO COM 233331107 59270 1468000 SH DEFINED 091223 0 0 1468000
DTE ENERGY CO COM 233331107 266 6600 SH DEFINED 03 6600 0 0
DAILEY INTL INC COM 23380G106 1243 207200 SH DEFINED 03 207200 0 0
DAIMLER BENZ A G SPONSORED ADR 233829308 223 2300 SH DEFINED 15 0 0 2300
DAIMLER BENZ A G SPONSORED ADR 233829308 22 230 SH DEFINED 03 230 0 0
DAIN RAUSCHER CORP COM 233856103 11325 206850 SH DEFINED 1315 0 0 206850
DAIN RAUSCHER CORP COM 233856103 5882 107450 SH DEFINED 03 90550 0 16900
DAISYTEK INTL CORP COM 234053106 10175 400000 SH DEFINED 07 0 0 400000
DALLAS SEMICONDUCTOR CORP COM 235204104 71355 2301800 SH DEFINED 0207 0 0 2301800
DAMES & MOORE GROUP INC COM 235713104 92 7200 SH DEFINED 15 0 0 7200
DANA CORP COM 235811106 45521 850870 SH DEFINED 0208121523 0 0 850870
DANA CORP COM 235811106 9196 171900 SH DEFINED 3203 0 0 171900
DANAHER CORP DEL COM 235851102 249012 6787400 SH DEFINED 0910131520 0 0 6787400
DANAHER CORP DEL COM 235851102 26154 712900 SH DEFINED 283203 3600 0 709300
DANIEL INDS DEL COM 236235107 13035 686100 SH DEFINED 1315 0 0 686100
DANIEL INDS DEL COM 236235107 12743 670700 SH DEFINED 03 670700 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 19 1650 SH DEFINED 03 1650 0 0
DAOU SYS INC COM 237015102 347 15200 SH DEFINED 03 15200 0 0
DARDEN RESTAURANTS INC COM 237194105 95423 6010900 SH DEFINED 0212202223 0 0 6010900
DARDEN RESTAURANTS INC COM 237194105 19586 1233800 SH DEFINED 2832 0 0 1233800
<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
DARDEN RESTAURANTS INC COM 237194105 2149 135400 SH DEFINED 03 31300 0 104100
DATA PROCESSING RES CORP COM 237823109 6203 199700 SH DEFINED 152632 0 0 199700
DATA RESH ASSOC INC COM 237853106 3800 200000 SH DEFINED 07 0 0 200000
DATAWORKS CORP COM 237924105 2610 197000 SH DEFINED 1526 0 0 197000
DATAWORKS CORP COM 237924105 355 26800 SH DEFINED 03 26800 0 0
DATA TRANSMISSION NETWORK CORP COM 238017107 9560 239000 SH DEFINED 061329 0 0 239000
DATA TRANSMISSION NETWORK CORP COM 238017107 8868 221700 SH DEFINED 03 221700 0 0
DATASCOPE CORP COM 238113104 13 500 SH DEFINED 03 500 0 0
DAVEL COMMUNICATIONS GROUP COM 238338107 7234 296800 SH DEFINED 07 0 0 296800
DAVOX CORP COM 239208101 25011 1143400 SH DEFINED 0412131626 0 0 1143400
DAVOX CORP COM 239208101 575 26300 SH DEFINED 03 26300 0 0
DAWSON GEOPHYSICAL CO COM 239359102 4400 231600 SH DEFINED 0715 0 0 231600
DAY RUNNER INC COM 239545106 11518 457300 SH DEFINED 111326 0 0 457300
DAY RUNNER INC COM 239545106 997 39600 SH DEFINED 03 39600 0 0
DAYTON HUDSON CORP COM 239753106 203273 4191200 SH DEFINED 0205060709 0 0 4191200
DAYTON HUDSON CORP COM 239753106 897822 18511800 SH DEFINED 1011121516 0 0 18511800
DAYTON HUDSON CORP COM 239753106 142265 2933300 SH DEFINED 2122232628 0 0 2933300
DAYTON HUDSON CORP COM 239753106 5630 116100 SH DEFINED 3034 0 0 116100
DAYTON HUDSON CORP COM 239753106 96909 1998140 SH DEFINED 03 1023540 0 974600
DAYTON MNG CORP COM 239902109 122 190000 SH DEFINED 15 0 0 190000
DAYTON SUPERIOR CORP CL A 240028100 4811 267300 SH DEFINED 0928 0 0 267300
DAYTON SUPERIOR CORP CL A 240028100 5338 296600 SH DEFINED 03 202700 0 93900
DE BEERS CONS MINES LTD ADR DEFD 240253302 18812 1075000 SH DEFINED 0715 0 0 1075000
DEAN FOODS CO COM 242361103 53333 970800 SH DEFINED 0205060709 0 0 970800
DEAN FOODS CO COM 242361103 43521 792200 SH DEFINED 1112152832 0 0 792200
DEAN FOODS CO COM 242361103 71 1300 SH DEFINED 34 0 0 1300
DEAN FOODS CO COM 242361103 8586 156300 SH DEFINED 03 18500 0 137800
DECISIONONE HLDGS CORP COM 243458106 27 1389 SH DEFINED 25 0 0 1389
DECKERS OUTDOOR CORP COM 243537107 4103 596900 SH DEFINED 28 0 0 596900
DECORATOR INDS INC COM PAR $0.20 243631207 3930 302332 SH DEFINED 07 0 0 302332
DEERE & CO COM 244199105 258876 4896000 SH DEFINED 0210121823 0 0 4896000
DEERE & CO COM 244199105 4024 76115 SH DEFINED 03 1115 0 75000
DEKALB GENETICS CORP CL B 244878203 35105 371000 SH DEFINED 131534 0 0 371000
DEKALB GENETICS CORP CL B 244878203 41038 433700 SH DEFINED 03 388900 0 44800
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 23 2316 SH DEFINED 03 2316 0 0
DEL LABS INC COM 245091103 10752 475266 SH DEFINED 07 0 0 475266
DELCO REMY INTL INC CL A 246626105 2575 200000 SH DEFINED 07 0 0 200000
DELL COMPUTER CORP COM 247025109 899251 9688900 SH DEFINED 0207101213 0 0 9688900
DELL COMPUTER CORP COM 247025109 947550 10209300 SH DEFINED 1516202223 0 0 10209300
DELL COMPUTER CORP COM 247025109 117305 1263900 SH DEFINED 26283234 0 0 1263900
DELL COMPUTER CORP COM 247025109 169967 1831300 SH DEFINED 03 967700 0 863600
DELPHI FINL GROUP INC CL A 247131105 5727 101716 SH DEFINED 021526 0 0 101716
DELTA & PINE LD CO COM 247357106 29979 673700 SH DEFINED 0206091315 0 0 673700
DELTA & PINE LD CO COM 247357106 22788 512100 SH DEFINED 2227282930 0 0 512100
DELTA & PINE LD CO COM 247357106 1851 41600 SH DEFINED 34 0 0 41600
DELTA & PINE LD CO COM 247357106 3010 67653 SH DEFINED 03 5553 0 62100
DELTA AIR LINES INC DEL COM 247361108 88549 685100 SH DEFINED 101518 0 0 685100
DELTA AIR LINES INC DEL COM 247361108 2985 23100 SH DEFINED 03 23100 0 0
DELTEK SYS INC COM 24785A108 7350 300000 SH DEFINED 1115 0 0 300000
DENBURY RES INC COM NEW 247916208 3236 250000 SH DEFINED 0221 0 0 250000
<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
DELTA FINANCIAL CORP COM 247918105 11864 645700 SH DEFINED 1526 0 0 645700
DELUXE CORP COM 248019101 181007 5054300 SH DEFINED 1203 0 0 5054300
DENDRITE INTL INC COM 248239105 1286 34200 SH DEFINED 021326 0 0 34200
DENDRITE INTL INC COM 248239105 327 8700 SH DEFINED 03 8700 0 0
DENTSPLY INTL INC NEW COM 249030107 56 2250 SH DEFINED 03 2250 0 0
DEPARTMENT 56 INC COM 249509100 5133 144600 SH DEFINED 0226 0 0 144600
DEPARTMENT 56 INC COM 249509100 14 400 SH DEFINED 03 400 0 0
DEPUY INC COM 249726100 10211 361460 SH DEFINED 0715 0 0 361460
DETROIT DIESEL CORP COM 250837101 431 20000 SH DEFINED 03 0 0 20000
DEVCON INTL CORP COM 251588109 571 217700 SH DEFINED 07 0 0 217700
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 23794 607200 SH DEFINED 0935 0 0 607200
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 5262 134300 SH DEFINED 03 134300 0 0
DEVON ENERGY CORP COM 251799102 475 13600 SH DEFINED 15 0 0 13600
DEVRY INC DEL COM 251893103 24111 1099100 SH DEFINED 132032 0 0 1099100
DEVRY INC DEL COM 251893103 2834 129200 SH DEFINED 03 129200 0 0
DEXTER CORP COM 252165105 35372 1111900 SH DEFINED 0922 0 0 1111900
DEXTER CORP COM 252165105 4215 132500 SH DEFINED 03 104000 0 28500
DIA MET MINERALS LTD CL A SUB VTG 25243K208 757 50650 SH DEFINED 15 0 0 50650
DIA MET MINERALS LTD CL B MULTI VTG 25243K307 2941 191900 SH DEFINED 15 0 0 191900
DIAL CORP NEW COM 25247D101 86128 3320600 SH DEFINED 0209152022 0 0 3320600
DIAL CORP NEW COM 25247D101 12089 466100 SH DEFINED 323403 130300 0 335800
DIALOGIC CORP COM 252499108 38856 1306100 SH DEFINED 0609131528 0 0 1306100
DIALOGIC CORP COM 252499108 2314 77800 SH DEFINED 03 9800 0 68000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 33924 848100 SH DEFINED 15 0 0 848100
DIAMOND OFFSHORE DRILLING INC COM 25271C102 15711 392792 SH DEFINED 03 387592 0 5200
DIAMOND MULTIMEDIA SYS INC COM 252714100 1197 175000 SH DEFINED 26 0 0 175000
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 5036 166500 SH DEFINED 1526 0 0 166500
DIANON SYS INC COM 252826102 1484 160500 SH DEFINED 07 0 0 160500
DIEBOLD INC COM 253651103 41287 1429862 SH DEFINED 0506070913 0 0 1429862
DIEBOLD INC COM 253651103 12694 439650 SH DEFINED 152228 0 0 439650
DIEBOLD INC COM 253651103 16496 571304 SH DEFINED 03 492554 0 78750
DIGI INTL INC COM 253798102 1401 69200 SH DEFINED 0226 0 0 69200
DIGITAL LIGHTWAVE INC COM 253855100 0 100 SH DEFINED 04 0 0 100
DIGITAL LINK CORP COM 253856108 7 1000 SH DEFINED 03 1000 0 0
DIME CMNTY BANCSHARES COM 253922108 10442 376300 SH DEFINED 15 0 0 376300
DILLARDS INC CL A 254067101 35221 850000 SH DEFINED 202132 0 0 850000
DIME BANCORP INC NEW COM 25429Q102 70829 2365900 SH DEFINED 0204050607 0 0 2365900
DIME BANCORP INC NEW COM 25429Q102 177516 5929584 SH DEFINED 1012131516 0 0 5929584
DIME BANCORP INC NEW COM 25429Q102 82699 2762400 SH DEFINED 2026283234 0 0 2762400
DIME BANCORP INC NEW COM 25429Q102 17465 583400 SH DEFINED 03 304400 0 279000
DIME FINL CORP CONN COM 25432H107 18753 526400 SH DEFINED 0715 0 0 526400
DIMON INC COM 254394109 12630 1122750 SH DEFINED 0922 0 0 1122750
DIMON INC COM 254394109 1257 111800 SH DEFINED 03 88150 0 23650
DIODES INC COM 254543101 3426 498400 SH DEFINED 07 0 0 498400
DIONEX CORP COM 254546104 4285 162500 SH DEFINED 13 0 0 162500
DIONEX CORP COM 254546104 6912 262100 SH DEFINED 03 262100 0 0
DISCO S A SPONSORED ADR 254609100 2691 84100 SH DEFINED 0221 0 0 84100
DISCOUNT AUTO PTS INC COM 254642101 43778 1683800 SH DEFINED 05152830 0 0 1683800
DISNEY WALT CO COM 254687106 42186 401540 SH DEFINED 0205060708 0 0 401540
DISNEY WALT CO COM 254687106 749143 7130452 SH DEFINED 1013151620 0 0 7130452
<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
DISNEY WALT CO COM 254687106 131611 1252700 SH DEFINED 2223262832 0 0 1252700
DISNEY WALT CO COM 254687106 567 5400 SH DEFINED 34 0 0 5400
DISNEY WALT CO COM 254687106 138301 1316173 SH DEFINED 03 864592 0 451581
DIVERSIFIED CORPORATE RES INC COM 255153108 2925 257200 SH DEFINED 07 0 0 257200
DIXIE GROUP INC CL A 255519100 1505 158500 SH DEFINED 07 0 0 158500
DOCUMENTUM INC COM 256159104 74520 1552500 SH DEFINED 1213152022 0 0 1552500
DOCUMENTUM INC COM 256159104 14313 298200 SH DEFINED 2832 0 0 298200
DOCUMENTUM INC COM 256159104 2179 45400 SH DEFINED 03 45400 0 0
DOLE FOOD INC COM 256605106 277971 5594400 SH DEFINED 0206071215 0 0 5594400
DOLE FOOD INC COM 256605106 1603 32275 SH DEFINED 2834 0 0 32275
DOLE FOOD INC COM 256605106 42790 861199 SH DEFINED 03 73399 0 787800
DOLLAR GEN CORP COM 256669102 51 1200 SH DEFINED 03 1200 0 0
DOLLAR TREE STORES INC COM 256747106 28731 707225 SH DEFINED 0209131516 0 0 707225
DOLLAR TREE STORES INC COM 256747106 3604 88725 SH DEFINED 2834 0 0 88725
DOLLAR TREE STORES INC COM 256747106 8001 196950 SH DEFINED 03 54300 0 142650
DOMINICKS SUPERMARKETS INC COM 257159103 91393 2050900 SH DEFINED 0209131520 0 0 2050900
DOMINICKS SUPERMARKETS INC COM 257159103 11911 267300 SH DEFINED 26283234 0 0 267300
DOMINICKS SUPERMARKETS INC COM 257159103 17526 393300 SH DEFINED 03 364000 0 29300
DOMINION HOMES INC COM 257386102 7395 510000 SH DEFINED 07 0 0 510000
DOMINION RES INC VA COM 257470104 1499 36800 SH DEFINED 09 0 0 36800
DOMINION RES INC VA COM 257470104 101 2474 SH DEFINED 03 2474 0 0
DOMTAR INC COM 257561100 42400 6318100 SH DEFINED 0209121921 0 0 6318100
DOMTAR INC COM 257561100 10678 1591200 SH DEFINED 22 0 0 1591200
DOMTAR INC COM 257561100 1630 242600 SH DEFINED 03 208100 0 34500
DONALDSON LUFKIN & JENRETTE NW COM 257661108 24339 479000 SH DEFINED 15 0 0 479000
DONCASTERS PLC SPONSORED ADR 257692103 11008 395800 SH DEFINED 071521 0 0 395800
DONCASTERS PLC SPONSORED ADR 257692103 4269 153500 SH DEFINED 03 153500 0 0
DONNELLEY R R & SONS CO COM 257867101 269252 5885300 SH DEFINED 0205060709 0 0 5885300
DONNELLEY R R & SONS CO COM 257867101 431257 9426400 SH DEFINED 1112151618 0 0 9426400
DONNELLEY R R & SONS CO COM 257867101 65491 1431500 SH DEFINED 2223272830 0 0 1431500
DONNELLEY R R & SONS CO COM 257867101 43586 952700 SH DEFINED 3203 219800 0 732900
DORAL FINL CORP COM 25811P100 38500 2200000 SH DEFINED 0715 0 0 2200000
DOREL INDS INC CL B SUB VTG 25822C205 21802 673700 SH DEFINED 02071534 0 0 673700
DOVER CORP COM 260003108 112829 3294300 SH DEFINED 02101532 0 0 3294300
DOVER CORP COM 260003108 13 400 SH DEFINED 03 400 0 0
DOW CHEM CO COM 260543103 37553 388399 SH DEFINED 02152332 0 0 388399
DOW CHEM CO COM 260543103 20547 212515 SH DEFINED 03 1115 0 211400
DOW JONES & CO INC COM 260561105 5017 90000 SH DEFINED 2032 0 0 90000
DOW JONES & CO INC COM 260561105 117 2110 SH DEFINED 03 2110 0 0
DOWNEY FINL CORP COM 261018105 2891 88462 SH DEFINED 15 0 0 88462
DRESS BARN INC COM 261570105 18763 754300 SH DEFINED 020726 0 0 754300
DRESS BARN INC COM 261570105 363 14600 SH DEFINED 03 14600 0 0
DRESSER INDS INC COM 261597108 123723 2807900 SH DEFINED 0207080910 0 0 2807900
DRESSER INDS INC COM 261597108 92914 2108700 SH DEFINED 1516222628 0 0 2108700
DRESSER INDS INC COM 261597108 10354 235000 SH DEFINED 34 0 0 235000
DRESSER INDS INC COM 261597108 58372 1324780 SH DEFINED 03 794980 0 529800
DREW INDS INC COM NEW 26168L205 16931 1133500 SH DEFINED 07 0 0 1133500
DREYERS GRAND ICE CREAM INC COM 261878102 559 27800 SH DEFINED 03 27800 0 0
DREYFUS CALIF MUN INCOME INC COM 261881106 12 1248 SH DEFINED 03 1248 0 0
DRIL-QUIP INC COM 262037104 2520 96000 SH DEFINED 1215 0 0 96000
<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
DSET CORP COM 262504103 10 700 SH DEFINED 022634 0 0 700
DU PONT E I DE NEMOURS & CO COM 263534109 333200 4465000 SH DEFINED 0205060709 0 0 4465000
DU PONT E I DE NEMOURS & CO COM 263534109 690303 9250300 SH DEFINED 1011121516 0 0 9250300
DU PONT E I DE NEMOURS & CO COM 263534109 117026 1568200 SH DEFINED 1820222327 0 0 1568200
DU PONT E I DE NEMOURS & CO COM 263534109 194524 2606700 SH DEFINED 28303234 0 0 2606700
DU PONT E I DE NEMOURS & CO COM 263534109 154829 2074762 SH DEFINED 03 1359162 0 715600
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
DUFF & PHELPS CR RATING CO COM 26432F109 128 2300 SH DEFINED 13 0 0 2300
DUFF & PHELPS CR RATING CO COM 26432F109 211 3800 SH DEFINED 03 3800 0 0
DUKE ENERGY CORP COM 264399106 235725 3978493 SH DEFINED 0506070809 0 0 3978493
DUKE ENERGY CORP COM 264399106 329531 5561708 SH DEFINED 1011121516 0 0 5561708
DUKE ENERGY CORP COM 264399106 53970 910894 SH DEFINED 2227283034 0 0 910894
DUKE ENERGY CORP COM 264399106 50816 857667 SH DEFINED 03 514879 0 342788
DUKE REALTY INVT INC COM NEW 264411505 155072 6546586 SH DEFINED 0506070912 0 0 6546586
DUKE REALTY INVT INC COM NEW 264411505 30129 1271978 SH DEFINED 1618222834 0 0 1271978
DUKE REALTY INVT INC COM NEW 264411505 1023 43200 SH DEFINED 35 0 0 43200
DUKE REALTY INVT INC COM NEW 264411505 33835 1428400 SH DEFINED 03 1318000 0 110400
DUN & BRADSTREET CORP COM 264830100 122073 3379200 SH DEFINED 0207091315 0 0 3379200
DUN & BRADSTREET CORP COM 264830100 46648 1291300 SH DEFINED 18222334 0 0 1291300
DUN & BRADSTREET CORP COM 264830100 14679 406374 SH DEFINED 03 318474 0 87900
DUNN COMPUTER CORP VA COM 265771105 1443 175000 SH DEFINED 03 175000 0 0
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 369 11500 SH DEFINED 15 0 0 11500
DURAKON INDS INC COM 266334101 7251 651800 SH DEFINED 07 0 0 651800
DYCOM INDS INC COM 267475101 4050 120000 SH DEFINED 2603 0 0 120000
DYERSBURG CORP COM 267575108 4069 700100 SH DEFINED 07 0 0 700100
DYNAMEX INC COM 26784F103 800 66000 SH DEFINED 03 66000 0 0
ECI TELECOM LTD ORD 268258100 67648 1786100 SH DEFINED 0204072021 0 0 1786100
ECI TELECOM LTD ORD 268258100 1098 29000 SH DEFINED 32 0 0 29000
EEX CORP COM 26842V108 20545 2191556 SH DEFINED 0209131534 0 0 2191556
EEX CORP COM 26842V108 8 900 SH DEFINED 03 900 0 0
EFTC CORP COM 268443108 9100 700000 SH DEFINED 16 0 0 700000
EG & G INC COM 268457108 159456 5315200 SH DEFINED 0912152234 0 0 5315200
EG & G INC COM 268457108 15654 521826 SH DEFINED 03 110526 0 411300
EIS INTL INC COM 268539103 1971 366800 SH DEFINED 26 0 0 366800
ELXSI CORP COM NEW 268613205 3003 286000 SH DEFINED 07 0 0 286000
E M C CORP MASS SUB NT CV 144A02 268648AC6 9792 4800000 PRN DEFINED 11 0 0 0
E M C CORP MASS COM 268648102 458072 10221982 SH DEFINED 0205061012 0 0 10221982
E M C CORP MASS COM 268648102 711989 15888200 SH DEFINED 1315162022 0 0 15888200
E M C CORP MASS COM 268648102 97355 2172500 SH DEFINED 2326283032 0 0 2172500
E M C CORP MASS COM 268648102 1855 41400 SH DEFINED 34 0 0 41400
E M C CORP MASS COM 268648102 119663 2670300 SH DEFINED 03 1735300 0 935000
EMC CORP SB NT CV 3.25%02 26865YAA2 30585 14993000 PRN DEFINED 06112803 0 0 0
EMCEE BROADCAST PRODS INC COM 268650108 488 170000 SH DEFINED 07 0 0 170000
ENSCO INTL INC COM 26874Q100 58168 3347800 SH DEFINED 0712131520 0 0 3347800
ENSCO INTL INC COM 26874Q100 1780 102474 SH DEFINED 32 0 0 102474
ENSCO INTL INC COM 26874Q100 9787 563300 SH DEFINED 03 563300 0 0
ENI S P A SPONSORED ADR 26874R108 18700 287700 SH DEFINED 07152134 0 0 287700
ENI S P A SPONSORED ADR 26874R108 500 7700 SH DEFINED 03 7700 0 0
EPIX MEDICAL INC COM 26881Q101 10 1000 SH DEFINED 04 0 0 1000
<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
EPIX MEDICAL INC COM 26881Q101 478 46666 SH DEFINED 03 46666 0 0
ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 34082 896900 SH DEFINED 04111321 0 0 896900
ESCO ELECTRS CORP COM TR RCPT 269030201 893 47000 SH DEFINED 26 0 0 47000
ESCO ELECTRS CORP COM TR RCPT 269030201 340 17900 SH DEFINED 03 17900 0 0
E SPIRE COMMUNICATIONS INC COM 269153102 38825 1720800 SH DEFINED 0911152026 0 0 1720800
E SPIRE COMMUNICATIONS INC COM 269153102 9390 416200 SH DEFINED 2732 0 0 416200
ETEC SYS INC COM 26922C103 75403 2142900 SH DEFINED 1113151626 0 0 2142900
E TOWN COM 269242103 570 15200 SH DEFINED 09 0 0 15200
E TOWN COM 269242103 4818 128500 SH DEFINED 03 128500 0 0
E TRADE GROUP INC COM 269246104 44302 1931500 SH DEFINED 0405091315 0 0 1931500
E TRADE GROUP INC COM 269246104 57538 2508500 SH DEFINED 222830 0 0 2508500
E TRADE GROUP INC COM 269246104 3502 152700 SH DEFINED 03 56700 0 96000
EVI WEATHERFORD INC COM 26926D107 36982 996165 SH DEFINED 0207091011 0 0 996165
EVI WEATHERFORD INC COM 26926D107 112484 3029884 SH DEFINED 1215222834 0 0 3029884
EVI WEATHERFORD INC COM 26926D107 27690 745873 SH DEFINED 03 711173 0 34700
EAGLE FOOD CENTERS INC COM 269514105 183 57500 SH DEFINED 07 0 0 57500
EAGLE HARDWARE & GARDEN INC COM 26959B101 153 6800 SH DEFINED 13 0 0 6800
EAGLE HARDWARE & GARDEN INC COM 26959B101 261 11600 SH DEFINED 03 11600 0 0
EARTHGRAINS CO COM 270319106 39118 700100 SH DEFINED 0212152026 0 0 700100
EARTHGRAINS CO COM 270319106 3374 60400 SH DEFINED 32 0 0 60400
EARTHGRAINS CO COM 270319106 11 200 SH DEFINED 03 200 0 0
EARTHLINK NETWORK INC COM 270322100 25250 329000 SH DEFINED 2032 0 0 329000
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 34554 1016300 SH DEFINED 0409121526 0 0 1016300
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 3311 97400 SH DEFINED 2834 0 0 97400
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 5708 167900 SH DEFINED 03 26100 0 141800
EASTERN ENTERPRISES COM 27637F100 20005 466600 SH DEFINED 091534 0 0 466600
EASTERN ENTERPRISES COM 27637F100 317 7400 SH DEFINED 03 7400 0 0
EASTGROUP PPTY INC COM 277276101 6640 331000 SH DEFINED 03 331000 0 0
EASTMAN CHEM CO COM 277432100 547 8793 SH DEFINED 31 0 0 8793
EASTMAN KODAK CO COM 277461109 194436 2661242 SH DEFINED 0207080910 0 0 2661242
EASTMAN KODAK CO COM 277461109 147609 2022100 SH DEFINED 1115161820 0 0 2022100
EASTMAN KODAK CO COM 277461109 69597 952837 SH DEFINED 2223313234 0 0 952837
EASTMAN KODAK CO COM 277461109 7517 102909 SH DEFINED 03 66909 0 36000
EATON CORP COM 278058102 169005 2173700 SH DEFINED 0207091012 0 0 2173700
EATON CORP COM 278058102 107926 1388126 SH DEFINED 1516223203 281526 0 1106600
EATON VANCE CORP COM NON VTG 278265103 2084 45000 SH DEFINED 15 0 0 45000
EATON VANCE CORP COM NON VTG 278265103 2959 63900 SH DEFINED 03 49900 0 14000
ECHELON INTL CORP COM 278747100 6972 265000 SH DEFINED 07 0 0 265000
ECHLIN INC COM 278749106 1432 29200 SH DEFINED 03 21300 0 7900
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 44762 1860260 SH DEFINED 042527 0 0 1860260
ECHOSTAR COMMUNICATIONS NEW PFD CV SER C 278762307 10020 167000 SH DEFINED 2536 0 0 167000
ECHOSTAR COMMUNICATIONS NEW PFD CV SER C 278762307 4020 67000 SH DEFINED 03 52000 0 15000
ECOLAB INC COM 278865100 109656 3537300 SH DEFINED 0506111528 0 0 3537300
ECOLAB INC COM 278865100 2538 81900 SH DEFINED 3034 0 0 81900
ECOLAB INC COM 278865100 6218 200600 SH DEFINED 03 74500 0 126100
ECSOFT GROUP PLC SPONSORED ADR 279240105 16 500 SH DEFINED 04 0 0 500
EDPERBRASCAN CORP CL A LTD VT SH 280905803 167848 9974050 SH DEFINED 0207092122 0 0 9974050
EDPERBRASCAN CORP CL A LTD VT SH 280905803 11074 656600 SH DEFINED 03 490850 0 165750
EDISON INTL COM 281020107 32169 1088200 SH DEFINED 02082332 0 0 1088200
EDISON INTL COM 281020107 35 1200 SH DEFINED 03 1200 0 0
<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
EDUCATIONAL MED INC COM 281490102 1092 119700 SH DEFINED 07 0 0 119700
J D EDWARDS & CO COM 281667105 39283 914900 SH DEFINED 0211131516 0 0 914900
J D EDWARDS & CO COM 281667105 45045 1049100 SH DEFINED 203234 0 0 1049100
J D EDWARDS & CO COM 281667105 8866 206500 SH DEFINED 03 143700 0 62800
EDWARDS AG INC COM 281760108 76645 1795500 SH DEFINED 0212131528 0 0 1795500
EDWARDS AG INC COM 281760108 27545 645271 SH DEFINED 03 628221 0 17050
EIDOS PLC SPONSORED ADR 282485101 354 26500 SH DEFINED 28 0 0 26500
EL PASO ELEC CO COM NEW 283677854 28894 3144937 SH DEFINED 0225 0 0 3144937
EL PASO NAT GAS CO COM NEW 283695872 1560 40800 SH DEFINED 15 0 0 40800
EL PASO NAT GAS CO COM NEW 283695872 2837 74222 SH DEFINED 03 72822 0 1400
ELAN PLC ADR 284131208 322477 5014220 SH DEFINED 0210111315 0 0 5014220
ELAN PLC ADR 284131208 157716 2452350 SH DEFINED 1619202122 0 0 2452350
ELAN PLC ADR 284131208 54791 851950 SH DEFINED 2627283032 0 0 851950
ELAN PLC ADR 284131208 591 9200 SH DEFINED 34 0 0 9200
ELAN PLC ADR 284131208 4948 76940 SH DEFINED 03 68740 0 8200
ELCOM INTL INC COM 284434107 553 150000 SH DEFINED 07 0 0 150000
ELCOR CORP COM 284443108 18221 721650 SH DEFINED 06091528 0 0 721650
ELCOR CORP COM 284443108 8693 344300 SH DEFINED 03 175300 0 169000
ELDER BEERMAN STORES CORP NEW COM 284470101 894 33500 SH DEFINED 13 0 0 33500
ELECTRIC LIGHTWAVE INC CL A 284895109 501 45300 SH DEFINED 15 0 0 45300
ELECTRO RENT CORP COM 285218103 1635 72900 SH DEFINED 07 0 0 72900
ELECTRO RENT CORP COM 285218103 4253 189550 SH DEFINED 03 189550 0 0
ELECTROGLAS INC COM 285324109 4294 328800 SH DEFINED 11 0 0 328800
ELECTROGLAS INC COM 285324109 103 7900 SH DEFINED 03 7900 0 0
ELECTRONIC ARTS INC COM 285512109 173329 3209807 SH DEFINED 1012202228 0 0 3209807
ELECTRONIC ARTS INC COM 285512109 7071 130960 SH DEFINED 32 0 0 130960
ELECTRONIC ARTS INC COM 285512109 151 2800 SH DEFINED 03 1800 0 1000
ELECTRONIC DATA SYS NEW COM 285661104 360980 9024500 SH DEFINED 0910121315 0 0 9024500
ELECTRONIC DATA SYS NEW COM 285661104 335176 8379400 SH DEFINED 1618222628 0 0 8379400
ELECTRONIC DATA SYS NEW COM 285661104 82540 2064225 SH DEFINED 03 1261825 0 802400
ELECTRONICS FOR IMAGING INC COM 286082102 85594 4051800 SH DEFINED 0405101516 0 0 4051800
ELECTRONICS FOR IMAGING INC COM 286082102 42186 1997000 SH DEFINED 2830 0 0 1997000
ELECTRONICS FOR IMAGING INC COM 286082102 4220 199800 SH DEFINED 03 130400 0 69400
ELF AQUITAINE SPONSORED ADR 286269105 71238 1003364 SH DEFINED 0205070915 0 0 1003364
ELF AQUITAINE SPONSORED ADR 286269105 85728 1207447 SH DEFINED 1921222728 0 0 1207447
ELF AQUITAINE SPONSORED ADR 286269105 24921 351000 SH DEFINED 3034 0 0 351000
ELF AQUITAINE SPONSORED ADR 286269105 7570 106640 SH DEFINED 03 85040 0 21600
ELTRON INTL INC COM 290382100 20539 746900 SH DEFINED 07 0 0 746900
EMBOTELLADORA ANDINA S A SPONS ADR A 29081P204 2763 157900 SH DEFINED 020721 0 0 157900
EMCO LTD COM 290839109 3630 477900 SH DEFINED 020721 0 0 477900
EMERGING MKTS TELECOMMUNICATNS COM 290887108 5625 450000 SH DEFINED 122126 0 0 450000
EMERGING COMMUNICATIONS INC COM 29089K108 10508 1227300 SH DEFINED 07 0 0 1227300
EMERGING GERMANY FD INC COM 290913102 10329 674600 SH DEFINED 1219212226 0 0 674600
EMERGENT GROUP INC COM NEW 290916303 1801 464900 SH DEFINED 15 0 0 464900
EMERGING MKTS INFRASTRUCTURE COM 290921105 11310 1160000 SH DEFINED 122126 0 0 1160000
EMERSON ELEC CO COM 291011104 574178 9510200 SH DEFINED 0506071011 0 0 9510200
EMERSON ELEC CO COM 291011104 280411 4644500 SH DEFINED 1516182830 0 0 4644500
EMERSON ELEC CO COM 291011104 84 1400 SH DEFINED 34 0 0 1400
EMERSON ELEC CO COM 291011104 31093 514980 SH DEFINED 03 294880 0 220100
EMPI INC COM 291586105 987 59600 SH DEFINED 0226 0 0 59600
<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
ENCAL ENERGY LTD COM 29250D107 2285 610000 SH DEFINED 0221 0 0 610000
ENDESA S A SPONSORED ADR 29258N107 1946 90000 SH DEFINED 21 0 0 90000
ENERGEN CORP COM 29265N108 9301 462200 SH DEFINED 09152634 0 0 462200
ENERGEN CORP COM 29265N108 4 200 SH DEFINED 03 200 0 0
ENERGY CONVERSION DEVICES INC COM 292659109 5328 550000 SH DEFINED 12 0 0 550000
ENERGY EAST CORP COM 29266M109 43069 1034700 SH DEFINED 0209121532 0 0 1034700
ENERGY EAST CORP COM 29266M109 482 11600 SH DEFINED 34 0 0 11600
ENERGY EAST CORP COM 29266M109 6906 165900 SH DEFINED 03 108200 0 57700
ENERSIS S A SPONSORED ADR 29274F104 5948 243400 SH DEFINED 0221 0 0 243400
ENEX RES CORP COLO COM PAR $0.05 292744208 2065 144300 SH DEFINED 07 0 0 144300
ENGELHARD CORP COM 292845104 18569 917000 SH DEFINED 021232 0 0 917000
ENGINEERED SUPPORT SYS INC COM 292866100 6229 336750 SH DEFINED 07 0 0 336750
ENGINEERING ANIMATION INC COM 292872108 5941 97400 SH DEFINED 0626 0 0 97400
ENGLE HOMES INC COM 292896107 22581 1445200 SH DEFINED 071228 0 0 1445200
ENESCO GROUP INC COM 292973104 190 6200 SH DEFINED 03 6200 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 8235 244000 SH DEFINED 1526 0 0 244000
ENHANCE FINL SVCS GROUP INC COM 293310108 4529 134200 SH DEFINED 03 109800 0 24400
ENOVA CORP COM 293552105 58 2185 SH DEFINED 03 2185 0 0
ENRON CORP COM 293561106 240130 4441723 SH DEFINED 0709101112 0 0 4441723
ENRON CORP COM 293561106 341947 6325033 SH DEFINED 1315162027 0 0 6325033
ENRON CORP COM 293561106 22490 416000 SH DEFINED 283032 0 0 416000
ENRON CORP COM 293561106 18087 334740 SH DEFINED 03 232240 0 102500
ENRON CORP PFD 2CV $10.50 293561601 24282 32900 SH DEFINED 0911 0 0 32900
ENRON CORP PFD 2CV $10.50 293561601 516 700 SH DEFINED 03 700 0 0
ENRON OIL & GAS CO COM 293562104 60701 2997600 SH DEFINED 0206091012 0 0 2997600
ENRON OIL & GAS CO COM 293562104 32549 1607400 SH DEFINED 1315283403 3600 0 1603800
ENTERGY CORP NEW COM 29364G103 130122 4525800 SH DEFINED 0506091218 0 0 4525800
ENTERGY CORP NEW COM 29364G103 49211 1711700 SH DEFINED 2228 0 0 1711700
ENTERGY CORP NEW COM 29364G103 24007 835067 SH DEFINED 03 462528 0 372539
ENZO BIOCHEM INC COM 294100102 159 11550 SH DEFINED 03 11550 0 0
EQUIFAX INC COM 294429105 78205 2153670 SH DEFINED 0210111315 0 0 2153670
EQUIFAX INC COM 294429105 232828 6411790 SH DEFINED 1620222328 0 0 6411790
EQUIFAX INC COM 294429105 1655 45600 SH DEFINED 3234 0 0 45600
EQUIFAX INC COM 294429105 38960 1072933 SH DEFINED 03 642833 0 430100
EQUINOX SYS INC COM 294436100 2743 330100 SH DEFINED 0726 0 0 330100
EQUITABLE COS INC COM 29444G107 159661 2130600 SH DEFINED 02121523 0 0 2130600
EQUITABLE COS INC COM 29444G107 6729 89800 SH DEFINED 03 17200 0 72600
EQUITABLE RES INC COM 294549100 1451 47600 SH DEFINED 091534 0 0 47600
EQUITRAC CORP COM 294599105 6934 348900 SH DEFINED 07 0 0 348900
EQUITY INNS INC COM 294703103 2611 198000 SH DEFINED 26 0 0 198000
EQUITY OFFICE PROPERTIES TRUST COM 294741103 170794 6019193 SH DEFINED 0709101112 0 0 6019193
EQUITY OFFICE PROPERTIES TRUST COM 294741103 235988 8316790 SH DEFINED 1620223032 0 0 8316790
EQUITY OFFICE PROPERTIES TRUST COM 294741103 3853 135796 SH DEFINED 3435 0 0 135796
EQUITY OFFICE PROPERTIES TRUST COM 294741103 21657 763248 SH DEFINED 03 737748 0 25500
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 214747 4526962 SH DEFINED 0506070910 0 0 4526962
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 193041 4069385 SH DEFINED 1112162227 0 0 4069385
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 5559 117200 SH DEFINED 2830 0 0 117200
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 11797 248687 SH DEFINED 03 169387 0 79300
ERICSSON L M TEL CO ADR CL B SEK10 294821400 59459 2077200 SH DEFINED 1011131921 0 0 2077200
ERICSSON L M TEL CO ADR CL B SEK10 294821400 71 2500 SH DEFINED 22 0 0 2500
<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
ERICSSON L M TEL CO ADR CL B SEK10 294821400 69 2400 SH DEFINED 03 2400 0 0
ERIE INDTY CO CL A 29530P102 2887 100000 SH DEFINED 07 0 0 100000
ESPEY MFG & ELECTRS CORP COM 296650104 16 1200 SH DEFINED 13 0 0 1200
ESPEY MFG & ELECTRS CORP COM 296650104 29 2100 SH DEFINED 03 2100 0 0
ESSEX INTL INC DEL COM 297025108 1871 79200 SH DEFINED 121528 0 0 79200
ESSEX INTL INC DEL COM 297025108 474 20100 SH DEFINED 03 20100 0 0
ESSEX PPTY TR INC COM 297178105 31 1000 SH DEFINED 03 1000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2831 137700 SH DEFINED 0226 0 0 137700
ESTERLINE TECHNOLOGIES CORP COM 297425100 3604 175300 SH DEFINED 03 175300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 25003 500700 SH DEFINED 0209122628 0 0 500700
ETHAN ALLEN INTERIORS INC COM 297602104 7245 145100 SH DEFINED 3203 0 0 145100
EUROPE FD INC COM 29874M103 32 1540 SH DEFINED 03 1540 0 0
EUROPEAN WT FD INC COM 298792102 1641 70600 SH DEFINED 21 0 0 70600
EVANS & SUTHERLAND COMPUTER CP COM 299096107 2518 100000 SH DEFINED 12 0 0 100000
EVANS & SUTHERLAND COMPUTER CP COM 299096107 2556 101500 SH DEFINED 03 73900 0 27600
EVEREN CAPITAL CORP COM 299761106 7845 280200 SH DEFINED 1315 0 0 280200
EVEREN CAPITAL CORP COM 299761106 3757 134200 SH DEFINED 03 134200 0 0
EVEREST REINS HLDGS INC COM 299808105 14875 387000 SH DEFINED 0212 0 0 387000
EVOLVING SYS INC COM 30049R100 42 3800 SH DEFINED 122326 0 0 3800
EXABYTE CORP COM 300615101 11556 1385000 SH DEFINED 13 0 0 1385000
EXCEL COMMUNICATIONS INC NEW COM 30065K104 80124 3493186 SH DEFINED 0405091315 0 0 3493186
EXCEL COMMUNICATIONS INC NEW COM 30065K104 14409 628200 SH DEFINED 283034 0 0 628200
EXCEL COMMUNICATIONS INC NEW COM 30065K104 7228 315154 SH DEFINED 03 296654 0 18500
EXCEL RLTY TR INC COM 30067R107 64004 2221400 SH DEFINED 091235 0 0 2221400
EXCEL RLTY TR INC COM 30067R107 9749 338390 SH DEFINED 03 338390 0 0
EXCEL SWITCHING CORP COM 30067V108 4 200 SH DEFINED 26 0 0 200
EXECUTIVE RISK INC COM 301586103 1755 23800 SH DEFINED 021534 0 0 23800
FAC RLTY TR INC COM 301953105 4053 506700 SH DEFINED 0935 0 0 506700
FAC RLTY TR INC COM 301953105 641 80200 SH DEFINED 03 80200 0 0
EXODUS COMMUNICATIONS INC COM 302088109 35795 799900 SH DEFINED 0204102026 0 0 799900
EXODUS COMMUNICATIONS INC COM 302088109 4743 106000 SH DEFINED 32 0 0 106000
EXOLON ESK CO COM 302101100 15 400 SH DEFINED 03 400 0 0
EXPEDITORS INTL WASH INC COM 302130109 32445 737400 SH DEFINED 0212151634 0 0 737400
EXPEDITORS INTL WASH INC COM 302130109 21762 494600 SH DEFINED 03 456600 0 38000
EXPONET INC COM 30214U102 2625 308900 SH DEFINED 07 0 0 308900
EXPRESS SCRIPTS INC CL A 302182100 1306 16200 SH DEFINED 13 0 0 16200
EXPRESS SCRIPTS INC CL A 302182100 2080 25800 SH DEFINED 03 25800 0 0
EXTENDED STAY AMER INC COM 30224P101 47008 4178503 SH DEFINED 10 0 0 4178503
EXXON CORP COM 302290101 253166 3550100 SH DEFINED 0205060708 0 0 3550100
EXXON CORP COM 302290101 710907 9968900 SH DEFINED 0910111215 0 0 9968900
EXXON CORP COM 302290101 814766 11425300 SH DEFINED 1622232728 0 0 11425300
EXXON CORP COM 302290101 33253 466300 SH DEFINED 303134 0 0 466300
EXXON CORP COM 302290101 63617 892005 SH DEFINED 03 728905 0 163100
FBL FINL GROUP INC CL A 30239F106 2846 111100 SH DEFINED 07 0 0 111100
FLIR SYS INC COM 302445101 5218 302500 SH DEFINED 07 0 0 302500
FLIR SYS INC COM 302445101 2804 162600 SH DEFINED 03 115400 0 47200
F M C CORP COM NEW 302491303 24015 352200 SH DEFINED 023203 0 0 352200
FPIC INS GROUP INC COM 302563101 11052 328700 SH DEFINED 02071526 0 0 328700
FPIC INS GROUP INC COM 302563101 2125 63200 SH DEFINED 03 63200 0 0
FPL GROUP INC COM 302571104 212184 3368000 SH DEFINED 0207091216 0 0 3368000
<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
FPL GROUP INC COM 302571104 75826 1203600 SH DEFINED 2223283234 0 0 1203600
FPL GROUP INC COM 302571104 7070 112226 SH DEFINED 03 71726 0 40500
F Y I INC COM 302712104 342 12000 SH DEFINED 26 0 0 12000
FABRI CTRS AMER INC CL A 302846209 15747 575250 SH DEFINED 07 0 0 575250
FABRI CTRS AMER INC CL A 302846209 5203 190100 SH DEFINED 03 190100 0 0
FABRI CTRS AMER INC CL B NON VTG 302846308 34124 1440600 SH DEFINED 0718 0 0 1440600
FABRI CTRS AMER INC CL B NON VTG 302846308 4273 180400 SH DEFINED 03 180400 0 0
FDP CORP COM 302905104 6748 574300 SH DEFINED 07 0 0 574300
FAHNESTOCK VINER HLDGS INC CL A 302921101 1480 77600 SH DEFINED 15 0 0 77600
FACTSET RESH SYS INC COM 303075105 1859 57200 SH DEFINED 0615 0 0 57200
FACTSET RESH SYS INC COM 303075105 1868 57500 SH DEFINED 03 50400 0 7100
FAIR ISAAC & CO INC COM 303250104 26030 685000 SH DEFINED 072032 0 0 685000
FAIR ISAAC & CO INC COM 303250104 102 2700 SH DEFINED 03 2700 0 0
FAIRCHILD CORP CL A 303698104 950 47100 SH DEFINED 03 47100 0 0
FANTOM TECHNOLOGIES INC COM 306906108 545 50000 SH DEFINED 07 0 0 50000
FAMILY DLR STORES INC COM 307000109 22477 1215000 SH DEFINED 121326 0 0 1215000
FAMILY DLR STORES INC COM 307000109 259 14000 SH DEFINED 03 14000 0 0
FANSTEEL INC DEL COM 307260109 7524 859900 SH DEFINED 07 0 0 859900
FARM FAMILY HLDGS INC COM 307901108 20453 525300 SH DEFINED 07 0 0 525300
FAROUDJA INC COM 311643100 850 100000 SH DEFINED 12 0 0 100000
FDX CORP COM 31304N107 3432 54700 SH DEFINED 15 0 0 54700
FEDDERS CORP COM 313135105 12 1800 SH DEFINED 03 0 0 1800
FEDERAL AGRIC MTG CORP CL C 313148306 15521 272900 SH DEFINED 131526 0 0 272900
FEDERAL AGRIC MTG CORP CL C 313148306 14053 247100 SH DEFINED 03 247100 0 0
FEDERAL HOME LN MTG CORP COM 313400301 1219036 25902500 SH DEFINED 0205060710 0 0 25902500
FEDERAL HOME LN MTG CORP COM 313400301 784771 16675100 SH DEFINED 1112131516 0 0 16675100
FEDERAL HOME LN MTG CORP COM 313400301 451305 9589500 SH DEFINED 1820222326 0 0 9589500
FEDERAL HOME LN MTG CORP COM 313400301 881433 18729000 SH DEFINED 2728293032 0 0 18729000
FEDERAL HOME LN MTG CORP COM 313400301 4104 87220 SH DEFINED 34 0 0 87220
FEDERAL HOME LN MTG CORP COM 313400301 115816 2460912 SH DEFINED 03 1548112 0 912800
FEDERAL MOGUL CORP COM 313549107 111604 1653400 SH DEFINED 0506071112 0 0 1653400
FEDERAL MOGUL CORP COM 313549107 20442 302850 SH DEFINED 15232834 0 0 302850
FEDERAL MOGUL CORP COM 313549107 10052 148948 SH DEFINED 03 43948 0 105000
FEDERAL NATL MTG ASSN COM 313586109 1543472 25406960 SH DEFINED 0205060709 0 0 25406960
FEDERAL NATL MTG ASSN COM 313586109 1340460 22065200 SH DEFINED 1011121315 0 0 22065200
FEDERAL NATL MTG ASSN COM 313586109 2192139 36084600 SH DEFINED 1618202223 0 0 36084600
FEDERAL NATL MTG ASSN COM 313586109 1491332 24548690 SH DEFINED 2627282930 0 0 24548690
FEDERAL NATL MTG ASSN COM 313586109 119114 1960725 SH DEFINED 3234 0 0 1960725
FEDERAL NATL MTG ASSN COM 313586109 368028 6057637 SH DEFINED 03 3547877 0 2509760
FEDERAL SCREW WKS COM 313819104 5440 108800 SH DEFINED 07 0 0 108800
FEDERAL SIGNAL CORP COM 313855108 12474 513100 SH DEFINED 1203 0 0 513100
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 172634 8447000 PRN DEFINED 0607091127 0 0 0
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 590 371000 PRN DEFINED 2830 0 0 0
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 7440 4674000 PRN DEFINED 03 0 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 284713 5290840 SH DEFINED 0205060709 0 0 5290840
FEDERATED DEPT STORES INC DEL COM 31410H101 791970 14717230 SH DEFINED 1011121516 0 0 14717230
FEDERATED DEPT STORES INC DEL COM 31410H101 203007 3772500 SH DEFINED 1820212223 0 0 3772500
FEDERATED DEPT STORES INC DEL COM 31410H101 243130 4518105 SH DEFINED 2830323403 418692 0 4099413
FEDERATED INVS INC PA CL B 314211103 5642 305000 SH DEFINED 0212232628 0 0 305000
FELCOR SUITE HOTELS INC COM 314305103 7655 244000 SH DEFINED 121826 0 0 244000
<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
FELCOR SUITE HOTELS INC COM 314305103 6631 211370 SH DEFINED 03 211370 0 0
FERRO CORP COM 315405100 94821 3746050 SH DEFINED 1215161834 0 0 3746050
FERRO CORP COM 315405100 6711 265162 SH DEFINED 03 112512 0 152650
FIBERMARK INC COM 315646109 1764 110300 SH DEFINED 07 0 0 110300
FIBERMARK INC COM 315646109 968 60550 SH DEFINED 03 60550 0 0
FIDELITY NATL FINL INC COM 316326107 6716 168700 SH DEFINED 0226 0 0 168700
FIFTH THIRD BANCORP COM 316773100 21993 349100 SH DEFINED 2032 0 0 349100
FIFTH THIRD BANCORP COM 316773100 18 300 SH DEFINED 03 300 0 0
FILA HLDG SPA SPONSORED ADR 316850106 8250 550000 SH DEFINED 07 0 0 550000
FILENES BASEMENT CORP COM 316866102 10509 1927310 SH DEFINED 12 0 0 1927310
FILENET CORP COM 316869106 47811 1655800 SH DEFINED 1315 0 0 1655800
FILENET CORP COM 316869106 874 30290 SH DEFINED 03 30290 0 0
FILM ROMAN INC COM 317234102 82 55000 SH DEFINED 28 0 0 55000
FINA INC CL A 31734L101 5882 90500 SH DEFINED 07 0 0 90500
FINANCIAL INDS CORP COM 317574101 3036 156700 SH DEFINED 07 0 0 156700
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 5875 100000 SH DEFINED 021232 0 0 100000
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 475 8100 SH DEFINED 03 8100 0 0
FINGERHUT COS INC COM 317867109 18315 555000 SH DEFINED 092803 0 0 555000
FINLAY ENTERPRISES INC COM NEW 317884203 5985 248100 SH DEFINED 07 0 0 248100
FINISH LINE INC CL A 317923100 51858 1843800 SH DEFINED 07131526 0 0 1843800
FINISH LINE INC CL A 317923100 491 17400 SH DEFINED 03 17400 0 0
FINOVA GROUP INC COM 317928109 8607 152000 SH DEFINED 02 0 0 152000
FIRST ALLIANCE CORP COM 317936102 7456 1065250 SH DEFINED 1516 0 0 1065250
FIRST AMERN FINL CORP COM 318522307 4149 46100 SH DEFINED 0226 0 0 46100
FIRST AUSTRALIA FD INC COM 318652104 938 143000 SH DEFINED 1226 0 0 143000
1ST BERGEN BANCORP COM 318915105 1618 87500 SH DEFINED 15 0 0 87500
FIRST BRANDS CORP COM 319356101 91934 3587700 SH DEFINED 0204121528 0 0 3587700
FIRST BRANDS CORP COM 319356101 10890 425000 SH DEFINED 3403 0 0 425000
FIRST CHICAGO NBD CORP COM 31945A100 414734 4679653 SH DEFINED 0207091011 0 0 4679653
FIRST CHICAGO NBD CORP COM 31945A100 262495 2961870 SH DEFINED 1522232834 0 0 2961870
FIRST CHICAGO NBD CORP COM 31945A100 97242 1097231 SH DEFINED 03 721366 0 375865
FIRST CONSULTING GROUP INC COM 31986R103 18711 712800 SH DEFINED 1326 0 0 712800
FIRST FED S&L EAST HARTFORD CT COM 319944104 2411 68400 SH DEFINED 15 0 0 68400
FIRST DATA CORP COM 319963104 281943 8463600 SH DEFINED 0205070910 0 0 8463600
FIRST DATA CORP COM 319963104 179649 5392862 SH DEFINED 1112131516 0 0 5392862
FIRST DATA CORP COM 319963104 100943 3030200 SH DEFINED 2226272830 0 0 3030200
FIRST DATA CORP COM 319963104 499 15000 SH DEFINED 34 0 0 15000
FIRST DATA CORP COM 319963104 20388 612031 SH DEFINED 03 469731 0 142300
FIRST DYNASTY MINES LTD COM 319974101 149 845200 SH DEFINED 022134 0 0 845200
FIRST DEFIANCE FINL CORP COM 32006W106 3190 227900 SH DEFINED 15 0 0 227900
FIRST ESSEX BANCORP INC COM 320103104 1342 60000 SH DEFINED 15 0 0 60000
FIRST FED BANCSHARES ARK INC COM 32020F105 329 12500 SH DEFINED 15 0 0 12500
FIRST FINL FD INC COM 320228109 33 1766 SH DEFINED 03 1766 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 21005 661600 SH DEFINED 0913 0 0 661600
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 12846 404600 SH DEFINED 03 404600 0 0
FIRST ISRAEL FD INC COM 32063L100 741 52000 SH DEFINED 21 0 0 52000
FIRST HOME BANCORP INC N J COM 320947104 2637 86666 SH DEFINED 07 0 0 86666
FIRST HEALTH GROUP CORP COM 320960107 1328 46600 SH DEFINED 15 0 0 46600
FIRST PALM BEACH BANCORP INC COM 33589B105 870 20000 SH DEFINED 15 0 0 20000
FIRST REP BK SAN FRANCISCO COM 336158100 917 25400 SH DEFINED 02 0 0 25400
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST SVGS BK WASH BANCORP COM 33620W100 2196 87000 SH DEFINED 15 0 0 87000
FIRST SEC CORP DEL COM 336294103 13373 624750 SH DEFINED 1516 0 0 624750
FIRST TENN NATL CORP COM 337162101 18498 586100 SH DEFINED 1315 0 0 586100
FIRST TENN NATL CORP COM 337162101 6580 208500 SH DEFINED 03 208500 0 0
FIRST UN CORP COM 337358105 74382 1594898 SH DEFINED 0207152634 0 0 1594898
FIRST UN CORP COM 337358105 3909 67119 SH DEFINED 03 67119 0 0
FIRST WASH RLTY TR INC COM 337489504 2325 100000 SH DEFINED 12 0 0 100000
FIRST WASH RLTY TR INC COM 337489504 6 300 SH DEFINED 03 300 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 76700 2950000 SH DEFINED 07 0 0 2950000
FIRSTBANK P R SAN JUAN COM 33761K105 20 800 SH DEFINED 03 800 0 0
FIRSTCITY FINL CORP COM 33761X107 5800 200000 SH DEFINED 07 0 0 200000
FIRST YRS INC COM 337610109 304 16000 SH DEFINED 26 0 0 16000
FIRSTPLUS FINL GROUP INC COM 33763B103 116640 3240000 SH DEFINED 0204061115 0 0 3240000
FIRSTPLUS FINL GROUP INC COM 33763B103 70552 1959800 SH DEFINED 16212634 0 0 1959800
FIRSTPLUS FINL GROUP INC COM 33763B103 1055 29300 SH DEFINED 03 29300 0 0
FISERV INC COM 337738108 44018 1036500 SH DEFINED 131516 0 0 1036500
FISERV INC COM 337738108 3120 73479 SH DEFINED 03 58511 0 14968
FIRSTFED FINL CORP COM 337907109 13873 266800 SH DEFINED 021526 0 0 266800
FIRSTFED FINL CORP COM 337907109 379 7300 SH DEFINED 03 7300 0 0
FIRSTMARK CORP NEW COM PAR $0.20 337908206 219 103400 SH DEFINED 15 0 0 103400
FLAGSTAR BANCORP INC COM 337930101 9628 395000 SH DEFINED 15 0 0 395000
FIRSTENERGY CORP COM 337932107 47243 1536375 SH DEFINED 0209122123 0 0 1536375
FIRSTENERGY CORP COM 337932107 7459 242600 SH DEFINED 32 0 0 242600
FIRSTENERGY CORP COM 337932107 25 827 SH DEFINED 03 827 0 0
FLANIGANS ENTERPRISES INC COM 338517105 1009 90700 SH DEFINED 07 0 0 90700
FLEET FINL GROUP INC NEW COM 338915101 511090 6120844 SH DEFINED 0205070910 0 0 6120844
FLEET FINL GROUP INC NEW COM 338915101 481396 5765233 SH DEFINED 1215161822 0 0 5765233
FLEET FINL GROUP INC NEW COM 338915101 895239 10721426 SH DEFINED 2326272830 0 0 10721426
FLEET FINL GROUP INC NEW COM 338915101 3740 44800 SH DEFINED 34 0 0 44800
FLEET FINL GROUP INC NEW COM 338915101 93854 1124005 SH DEFINED 03 743189 0 380816
FLEETWOOD ENTERPRISES INC COM 339099103 89078 2226961 SH DEFINED 0205122328 0 0 2226961
FLEETWOOD ENTERPRISES INC COM 339099103 19559 488976 SH DEFINED 3032 0 0 488976
FLORIDA PROGRESS CORP COM 341109106 411 10000 SH DEFINED 09 0 0 10000
FLORIDA ROCK INDS INC COM 341140101 6987 239400 SH DEFINED 071326 0 0 239400
FLORIDA ROCK INDS INC COM 341140101 6748 231200 SH DEFINED 03 231200 0 0
FLOWERS INDS INC COM 343496105 71306 3489000 SH DEFINED 0207091115 0 0 3489000
FLOWERS INDS INC COM 343496105 45533 2227950 SH DEFINED 2028323403 3950 0 2224000
FLUOR CORP COM 343861100 185905 3645200 SH DEFINED 0509101215 0 0 3645200
FLUOR CORP COM 343861100 220779 4329000 SH DEFINED 1618222328 0 0 4329000
FLUOR CORP COM 343861100 37413 733600 SH DEFINED 303403 214900 0 518700
FLUSHING FINL CORP COM 343873105 513 18000 SH DEFINED 26 0 0 18000
FOCAL INC COM 343909107 1938 193800 SH DEFINED 13 0 0 193800
FOCAL INC COM 343909107 3301 330100 SH DEFINED 03 330100 0 0
FOAMEX INTL INC COM 344123104 1743 100000 SH DEFINED 12 0 0 100000
FOMENTO ECONOMICO MEXICANO SA SPND ADR FEMSA 344419106 9453 300120 SH DEFINED 21 0 0 300120
FOOD LION INC CL A 344775200 38922 3663300 SH DEFINED 0715 0 0 3663300
FOODMAKER INC NEW COM NEW 344839204 17899 1060700 SH DEFINED 0211121526 0 0 1060700
FOODMAKER INC NEW COM NEW 344839204 12776 757100 SH DEFINED 283403 0 0 757100
FOOTSTAR INC COM 344912100 130255 2713658 SH DEFINED 0207091522 0 0 2713658
FOOTSTAR INC COM 344912100 7564 157600 SH DEFINED 2634 0 0 157600
<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
FOOTSTAR INC COM 344912100 6502 135468 SH DEFINED 03 108650 0 26818
FORD MTR CO DEL COM 345370100 1041373 17650400 SH DEFINED 0207091011 0 0 17650400
FORD MTR CO DEL COM 345370100 392798 6657600 SH DEFINED 1215161822 0 0 6657600
FORD MTR CO DEL COM 345370100 65726 1114000 SH DEFINED 27303234 0 0 1114000
FORD MTR CO DEL COM 345370100 98961 1677349 SH DEFINED 03 1187249 0 490100
FORE SYSTEMS INC COM 345449102 85481 3225700 SH DEFINED 0204101315 0 0 3225700
FORE SYSTEMS INC COM 345449102 187707 7083300 SH DEFINED 1622232834 0 0 7083300
FORE SYSTEMS INC COM 345449102 62680 2365310 SH DEFINED 03 1707410 0 657900
FOREST CITY ENTERPRISES INC CL A 345550107 9185 155200 SH DEFINED 09 0 0 155200
FOREST CITY ENTERPRISES INC CL A 345550107 781 13200 SH DEFINED 03 13200 0 0
FOREST LABS INC CL A 345838106 109648 3067100 SH DEFINED 0204060713 0 0 3067100
FOREST LABS INC CL A 345838106 260896 7297800 SH DEFINED 1516203234 0 0 7297800
FOREST LABS INC CL A 345838106 1819 50900 SH DEFINED 03 50900 0 0
FORRESTER RESH INC COM 346563109 3728 93800 SH DEFINED 152632 0 0 93800
FORRESTER RESH INC COM 346563109 63 1600 SH DEFINED 03 1600 0 0
FORT JAMES CORP COM 347471104 147217 3308261 SH DEFINED 0207101215 0 0 3308261
FORT JAMES CORP COM 347471104 158420 3560012 SH DEFINED 162334 0 0 3560012
FORT JAMES CORP COM 347471104 125697 2824700 SH DEFINED 03 1583780 0 1240920
FORTE SOFTWARE INC COM 349546101 16 2800 SH DEFINED 03 2800 0 0
FORTRESS GROUP INC COM 34956K108 701 127500 SH DEFINED 07 0 0 127500
FORTUNE BRANDS INC COM 349631101 79 2060 SH DEFINED 03 2060 0 0
FOSSIL INC COM 349882100 44998 1809000 SH DEFINED 020726 0 0 1809000
FOSTER WHEELER CORP COM 350244109 35774 1668800 SH DEFINED 0912152203 478700 0 1190100
FOUNDATION HEALTH SYS INC COM 350404109 36745 1393200 SH DEFINED 0204060709 0 0 1393200
FOUNDATION HEALTH SYS INC COM 350404109 88207 3344370 SH DEFINED 1113151621 0 0 3344370
FOUNDATION HEALTH SYS INC COM 350404109 2471 93700 SH DEFINED 2834 0 0 93700
FOUNDATION HEALTH SYS INC COM 350404109 2861 108500 SH DEFINED 03 25800 0 82700
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 3 100 SH DEFINED 03 100 0 0
4FRONT TECHNOLOGIES INC COM 351042106 7929 615900 SH DEFINED 12 0 0 615900
FRANCE GROWTH FD INC COM 35177K108 13857 920000 SH DEFINED 1221 0 0 920000
FRANCHISE FIN CORP AMER COM 351807102 6876 265100 SH DEFINED 09 0 0 265100
FRANCHISE FIN CORP AMER COM 351807102 4372 168587 SH DEFINED 03 168587 0 0
FRANKLIN RES INC COM 354613101 27507 509400 SH DEFINED 021534 0 0 509400
FRANKLIN RES INC COM 354613101 32 600 SH DEFINED 03 600 0 0
FREDS INC CL A 356108100 15080 591375 SH DEFINED 022628 0 0 591375
FREEDOM SECS CORP COM 35644K103 30 1700 SH DEFINED 1226 0 0 1700
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 136 9600 SH DEFINED 03 9600 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 112 7400 SH DEFINED 03 7400 0 0
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 2 180 SH DEFINED 03 180 0 0
FREMONT GEN CORP COM 357288109 176198 3251652 SH DEFINED 0207091222 0 0 3251652
FREMONT GEN CORP COM 357288109 2926 54000 SH DEFINED 26 0 0 54000
FREMONT GEN CORP COM 357288109 18445 340359 SH DEFINED 03 216200 0 124159
FRENCH FRAGRANCES INC COM 357658103 937 60000 SH DEFINED 12 0 0 60000
FRESENIUS MED CARE AG SPONSORED ADR 358029106 2 100 SH DEFINED 21 0 0 100
FRIEDMANS INC CL A 358438109 10268 620000 SH DEFINED 07 0 0 620000
FRIENDLY ICE CREAM CORP NEW COM 358497105 3969 235200 SH DEFINED 132226 0 0 235200
FRIENDLY ICE CREAM CORP NEW COM 358497105 5194 307800 SH DEFINED 03 307800 0 0
FRITZ COS INC COM 358846103 3663 273900 SH DEFINED 061529 0 0 273900
FRONTIER CORPORATION COM 35906P105 41028 1302500 SH DEFINED 0609131528 0 0 1302500
FRONTIER CORPORATION COM 35906P105 1294 41100 SH DEFINED 03 15400 0 25700
<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
FRONTIER OIL CORP COM 35914P105 12545 1498000 SH DEFINED 0207152634 0 0 1498000
FRONTIER OIL CORP COM 35914P105 1325 158300 SH DEFINED 03 158300 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 1550 157000 SH DEFINED 07 0 0 157000
FRUIT OF THE LOOM INC CL A 359416104 63623 1917100 SH DEFINED 0204111215 0 0 1917100
FRUIT OF THE LOOM INC CL A 359416104 96851 2918300 SH DEFINED 1621222834 0 0 2918300
FUJI PHOTO FILM LTD ADR 359586302 7 234 SH DEFINED 03 234 0 0
FULLER H B CO COM 359694106 986 17800 SH DEFINED 03 17800 0 0
FUNCO INC COM 360762108 268 19000 SH DEFINED 26 0 0 19000
FURNITURE BRANDS INTL INC COM 360921100 48014 1711000 SH DEFINED 0209111215 0 0 1711000
FURNITURE BRANDS INTL INC COM 360921100 13528 482100 SH DEFINED 262832 0 0 482100
FURNITURE BRANDS INTL INC COM 360921100 4108 146400 SH DEFINED 03 66500 0 79900
G & K SVCS INC CL A 361268105 414 9500 SH DEFINED 15 0 0 9500
G & K SVCS INC CL A 361268105 1068 24500 SH DEFINED 03 24500 0 0
GA FINL INC COM 361437106 4459 242700 SH DEFINED 15 0 0 242700
GATX CORP COM 361448103 526 12000 SH DEFINED 15 0 0 12000
GBC BANCORP CALIF COM 361475106 25206 951200 SH DEFINED 0713 0 0 951200
GBC BANCORP CALIF COM 361475106 2093 79000 SH DEFINED 03 79000 0 0
GC COS INC COM 36155Q109 12 240 SH DEFINED 03 240 0 0
GST TELECOMMUNICATIONS INC SSBDISC144ACV 05 361942AA3 886 840000 PRN DEFINED 07222703 0 0 0
GST TELECOMMUNICATIONS INC COM 361942105 24190 1697600 SH DEFINED 0209152226 0 0 1697600
GST TELECOMMUNICATIONS INC COM 361942105 6056 425000 SH DEFINED 27 0 0 425000
GPU INC COM 36225X100 49795 1316900 SH DEFINED 0209121532 0 0 1316900
GPU INC COM 36225X100 6893 182300 SH DEFINED 3403 700 0 181600
GSE SYS INC COM 36227K106 615 197000 SH DEFINED 07 0 0 197000
GTE CORP COM 362320103 487953 8772200 SH DEFINED 0205060709 0 0 8772200
GTE CORP COM 362320103 1022198 18376600 SH DEFINED 1011151622 0 0 18376600
GTE CORP COM 362320103 45798 823338 SH DEFINED 2728303132 0 0 823338
GTE CORP COM 362320103 2052 36900 SH DEFINED 34 0 0 36900
GTE CORP COM 362320103 55603 999564 SH DEFINED 03 691664 0 307900
GT INTERACTIVE SOFTWARE CORP COM 36236E109 1455 193200 SH DEFINED 28 0 0 193200
GABLES RESIDENTIAL TR SH BEN INT 362418105 2254 83100 SH DEFINED 0935 0 0 83100
GABLES RESIDENTIAL TR SH BEN INT 362418105 6103 225000 SH DEFINED 03 225000 0 0
GADZOOKS INC COM 362553109 55 2000 SH DEFINED 03 2000 0 0
GAINSCO INC COM 363127101 2115 322400 SH DEFINED 07 0 0 322400
GALEY & LORD INC COM 36352K103 8553 575000 SH DEFINED 0712152834 0 0 575000
GALILEO INTERNATIONAL INC COM 363547100 3632 80600 SH DEFINED 1315 0 0 80600
GALILEO INTERNATIONAL INC COM 363547100 3262 72400 SH DEFINED 03 72400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2837 63400 SH DEFINED 021526 0 0 63400
GALLAHER GROUP PLC SPONSORED ADR 363595109 179836 8221100 SH DEFINED 070922 0 0 8221100
GALLAHER GROUP PLC SPONSORED ADR 363595109 6662 304560 SH DEFINED 03 235360 0 69200
GALOOB TOYS INC COM 364091108 1776 177600 SH DEFINED 0215262834 0 0 177600
GAMETECH INTERNATIONAL INC COM 36466D102 96 25000 SH DEFINED 07 0 0 25000
GANNETT INC COM 364730101 151180 2127428 SH DEFINED 0208101215 0 0 2127428
GANNETT INC COM 364730101 75066 1056350 SH DEFINED 233234 0 0 1056350
GANNETT INC COM 364730101 7163 100800 SH DEFINED 03 10800 0 90000
GAP INC DEL COM 364760108 652044 10580850 SH DEFINED 0205061012 0 0 10580850
GAP INC DEL COM 364760108 555207 9009450 SH DEFINED 1315162022 0 0 9009450
GAP INC DEL COM 364760108 151964 2465950 SH DEFINED 2326283032 0 0 2465950
GAP INC DEL COM 364760108 281 4575 SH DEFINED 34 0 0 4575
GAP INC DEL COM 364760108 64654 1049145 SH DEFINED 03 692795 0 356350
<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
GARDNER DENVER INC COM 365558105 28730 1040000 SH DEFINED 0726 0 0 1040000
GARGOYLES INC COM 366033108 204 181700 SH DEFINED 28 0 0 181700
GARTNER GROUP INC NEW COM 366651107 10 300 SH DEFINED 03 300 0 0
GASONICS INTL CORP COM 367278108 5169 738500 SH DEFINED 1215 0 0 738500
GATEWAY 2000 INC COM 367833100 184387 3641300 SH DEFINED 0212131516 0 0 3641300
GATEWAY 2000 INC COM 367833100 12656 250000 SH DEFINED 2032 0 0 250000
GATEWAY 2000 INC COM 367833100 19575 386700 SH DEFINED 03 82500 0 304200
GAYLORD ENTMT CO NEW COM 367905106 9675 300000 SH DEFINED 18 0 0 300000
GAYLORD CONTAINER CORP CL A 368145108 7842 1020200 SH DEFINED 1315222527 0 0 1020200
GAYLORD CONTAINER CORP CL A 368145108 7716 1003800 SH DEFINED 36 0 0 1003800
GAYLORD CONTAINER CORP CL A 368145108 2167 281900 SH DEFINED 03 281900 0 0
GEHL CO COM 368483103 12573 620900 SH DEFINED 0726 0 0 620900
GELTEX PHARMACEUTICALS INC COM 368538104 1409 75700 SH DEFINED 03 72000 0 3700
GENCORP INC COM 368682100 71369 2826500 SH DEFINED 121803 0 0 2826500
GENENTECH INC COM SPL 368710307 335363 4940900 SH DEFINED 0210151622 0 0 4940900
GENENTECH INC COM SPL 368710307 16527 243500 SH DEFINED 2834 0 0 243500
GENENTECH INC COM SPL 368710307 63211 931300 SH DEFINED 03 617500 0 313800
GENERAL BINDING CORP COM 369154109 2433 66100 SH DEFINED 26 0 0 66100
GENERAL BINDING CORP COM 369154109 3681 100000 SH DEFINED 03 81500 0 18500
GENERAL CABLE CORP DEL NEW COM 369300108 3811 132000 SH DEFINED 12 0 0 132000
GENERAL CIGAR HLDGS INC CL A 36933P100 3805 385400 SH DEFINED 04 0 0 385400
GENERAL DYNAMICS CORP COM 369550108 208678 4487700 SH DEFINED 0207091011 0 0 4487700
GENERAL DYNAMICS CORP COM 369550108 447157 9616300 SH DEFINED 1516222327 0 0 9616300
GENERAL DYNAMICS CORP COM 369550108 18525 398400 SH DEFINED 303403 166800 0 231600
GENERAL ELEC CO COM 369604103 1296892 14251568 SH DEFINED 0205060708 0 0 14251568
GENERAL ELEC CO COM 369604103 4748116 52177100 SH DEFINED 0910111213 0 0 52177100
GENERAL ELEC CO COM 369604103 3093008 33989100 SH DEFINED 1516182223 0 0 33989100
GENERAL ELEC CO COM 369604103 412683 4534980 SH DEFINED 2627283031 0 0 4534980
GENERAL ELEC CO COM 369604103 76995 846100 SH DEFINED 3234 0 0 846100
GENERAL ELEC CO COM 369604103 789923 8680610 SH DEFINED 03 4976346 0 3704264
GENERAL GROWTH PPTYS INC COM 370021107 29619 792500 SH DEFINED 091226 0 0 792500
GENERAL GROWTH PPTYS INC COM 370021107 11788 315400 SH DEFINED 03 315400 0 0
GENERAL INSTR CORP DEL COM 370120107 105128 3866800 SH DEFINED 0212131516 0 0 3866800
GENERAL INSTR CORP DEL COM 370120107 99511 3660200 SH DEFINED 203234 0 0 3660200
GENERAL MLS INC COM 370334104 116990 1711019 SH DEFINED 0809151822 0 0 1711019
GENERAL MLS INC COM 370334104 28134 411482 SH DEFINED 03 269331 0 142151
GENERAL MTRS CORP COM 370442105 239485 3584442 SH DEFINED 0205070809 0 0 3584442
GENERAL MTRS CORP COM 370442105 537076 8038567 SH DEFINED 1622283032 0 0 8038567
GENERAL MTRS CORP COM 370442105 20117 301061 SH DEFINED 03 192861 0 108200
GENERAL MTRS CORP CL H NEW 370442832 199984 4243700 SH DEFINED 0209101516 0 0 4243700
GENERAL MTRS CORP CL H NEW 370442832 35574 754900 SH DEFINED 20223234 0 0 754900
GENERAL MTRS CORP CL H NEW 370442832 5527 117300 SH DEFINED 03 78500 0 38800
GENERAL NUTRITION COS INC COM 37047F103 4264 137000 SH DEFINED 1315 0 0 137000
GENERAL NUTRITION COS INC COM 37047F103 4531 145600 SH DEFINED 03 145600 0 0
GENERAL RE CORP COM 370563108 407567 1607760 SH DEFINED 0208091015 0 0 1607760
GENERAL RE CORP COM 370563108 282728 1115300 SH DEFINED 1618202232 0 0 1115300
GENERAL RE CORP COM 370563108 709 2800 SH DEFINED 34 0 0 2800
GENERAL RE CORP COM 370563108 20461 80713 SH DEFINED 03 46113 0 34600
GENERAL SEMICONDUCTOR INC COM 370787103 28236 2859350 SH DEFINED 07 0 0 2859350
GENERAL SIGNAL CORP COM 370838104 1440 40000 SH DEFINED 08 0 0 40000
<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
GENERAL SIGNAL CORP COM 370838104 79 2210 SH DEFINED 03 2210 0 0
GENESCO INC COM 371532102 2153 132000 SH DEFINED 26 0 0 132000
GENESEE & WYO INC CL A 371559105 2242 118000 SH DEFINED 28 0 0 118000
GENTEX CORP COM 371901109 4350 240000 SH DEFINED 0715 0 0 240000
GENTEX CORP COM 371901109 543 30000 SH DEFINED 03 30000 0 0
GENESIS HEALTH VENTURES INC COM 371912106 8202 328100 SH DEFINED 121503 0 0 328100
GENESIS MICROCHIP INC COM 371933102 357 45000 SH DEFINED 02 0 0 45000
GENLYTE GROUP INC COM 372302109 36858 1390900 SH DEFINED 02071521 0 0 1390900
GENOME THERAPEUTICS CORP COM 372430108 77 17200 SH DEFINED 03 17200 0 0
GENRAD INC COM 372447102 8413 426000 SH DEFINED 12 0 0 426000
GENRAD INC COM 372447102 19 1000 SH DEFINED 03 1000 0 0
GEON CO COM 37246W105 5101 222400 SH DEFINED 1226 0 0 222400
GEON CO COM 37246W105 3211 140000 SH DEFINED 03 67400 0 72600
GENUINE PARTS CO COM 372460105 291 8440 SH DEFINED 03 8440 0 0
GENZYME CORP COM GENL DIV 372917104 31495 1232100 SH DEFINED 02131534 0 0 1232100
GENZYME CORP COM GENL DIV 372917104 467 18300 SH DEFINED 03 10100 0 8200
GEORGIA PAC CORP COM GA PAC GRP 373298108 108238 1836500 SH DEFINED 0509121518 0 0 1836500
GEORGIA PAC CORP COM GA PAC GRP 373298108 37767 640800 SH DEFINED 22283034 0 0 640800
GEORGIA PAC CORP COM GA PAC GRP 373298108 23563 399800 SH DEFINED 03 207000 0 192800
GEORGIA PAC CORP COM-TIMBER GRP 373298702 17735 769000 SH DEFINED 1218 0 0 769000
GEORGIA PAC CORP COM-TIMBER GRP 373298702 140 6100 SH DEFINED 03 4500 0 1600
GEOTEL COMMUNICATIONS CORP COM 373656107 16911 415000 SH DEFINED 16 0 0 415000
GEOTEL COMMUNICATIONS CORP COM 373656107 1592 39072 SH DEFINED 03 39072 0 0
GERBER CHILDRENSWEAR INC COM 373701101 1929 125000 SH DEFINED 07 0 0 125000
GERMANY FD INC COM 374143105 35 1849 SH DEFINED 03 1849 0 0
GETCHELL GOLD CORP COM 374265106 33927 2261848 SH DEFINED 0204152126 0 0 2261848
GETCHELL GOLD CORP COM 374265106 9510 634000 SH DEFINED 2834 0 0 634000
GETCHELL GOLD CORP COM 374265106 20475 1365059 SH DEFINED 03 1056759 0 308300
GETTY IMAGES INC COM 374276103 333 15000 SH DEFINED 15 0 0 15000
GETTY RLTY CORP NEW COM 374297109 7 400 SH DEFINED 03 400 0 0
GIANT CEMENT HLDG INC COM 374450104 25504 891000 SH DEFINED 071326 0 0 891000
GIANT CEMENT HLDG INC COM 374450104 10455 365400 SH DEFINED 03 365400 0 0
GIANT FOOD INC CL A 374478105 6842 158900 SH DEFINED 13 0 0 158900
GIANT FOOD INC CL A 374478105 8586 199400 SH DEFINED 03 147400 0 52000
GIANT INDS INC COM 374508109 978 56300 SH DEFINED 0226 0 0 56300
GIBSON GREETINGS INC COM 374827103 12700 508000 SH DEFINED 1221 0 0 508000
GIBSON GREETINGS INC COM 374827103 3095 123810 SH DEFINED 03 123810 0 0
GILEAD SCIENCES INC COM 375558103 5848 182400 SH DEFINED 0203 0 0 182400
GILLETTE CO COM 375766102 81642 1440214 SH DEFINED 0205060708 0 0 1440214
GILLETTE CO COM 375766102 687947 12135796 SH DEFINED 1011121315 0 0 12135796
GILLETTE CO COM 375766102 1118954 19739000 SH DEFINED 1620222326 0 0 19739000
GILLETTE CO COM 375766102 122240 2156400 SH DEFINED 28293234 0 0 2156400
GILLETTE CO COM 375766102 158612 2797972 SH DEFINED 03 1669512 0 1128460
GLATFELTER P H CO COM 377316104 10 700 SH DEFINED 03 700 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1764 29500 SH DEFINED 192122 0 0 29500
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 456 7570 SH DEFINED 03 7570 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 4568 425000 SH DEFINED 0713 0 0 425000
GLENBOROUGH RLTY TR INC COM 37803P105 66177 2509100 SH DEFINED 0912162832 0 0 2509100
GLENBOROUGH RLTY TR INC COM 37803P105 4465 169300 SH DEFINED 35 0 0 169300
GLENBOROUGH RLTY TR INC COM 37803P105 22307 845800 SH DEFINED 03 845800 0 0
<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
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 3900 160000 SH DEFINED 11 0 0 160000
GLOBAL MOTORSPORT GROUP INC COM 378937106 11015 526100 SH DEFINED 07 0 0 526100
GLOBAL HIGH INCOME DLR FD INC COM 37933G108 10 800 SH DEFINED 03 800 0 0
GLOBAL INDS LTD COM 379336100 13273 786600 SH DEFINED 15 0 0 786600
GLOBAL INDS LTD COM 379336100 7700 456300 SH DEFINED 03 456300 0 0
GLOBAL SMALL CAP FD INC COM 37935V103 42 2666 SH DEFINED 03 2666 0 0
GLOBAL MARINE INC COM 379352404 5135 274800 SH DEFINED 121528 0 0 274800
GLOBAL MARINE INC COM 379352404 18 1000 SH DEFINED 03 1000 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 54210 1112000 SH DEFINED 0911131519 0 0 1112000
GLOBAL TELESYSTEMS GROUP COM 37936U104 56228 1153400 SH DEFINED 20213234 0 0 1153400
GLOBAL TELESYSTEMS GROUP COM 37936U104 497 10200 SH DEFINED 03 10200 0 0
GLOBE BUSINESS RES INC COM 379395106 885 59500 SH DEFINED 07 0 0 59500
GOLD FIELDS SO AFR NEW SPONSORED ADR 380597500 829 73700 SH DEFINED 15 0 0 73700
GOLDCORP INC NEW CL A SUB VTG 380956102 1802 383400 SH DEFINED 15 0 0 383400
GOLDEN KNIGHT RESOURCES INC COM 381090109 745 1317800 SH DEFINED 1534 0 0 1317800
GOLDEN KNIGHT RESOURCES INC COM 381090109 40 80600 SH DEFINED 03 80600 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 10 4900 SH DEFINED 03 4900 0 0
GOLDEN ST BANCORP INC COM 381197102 37338 1255061 SH DEFINED 0204121315 0 0 1255061
GOLDEN ST BANCORP INC COM 381197102 44234 1486865 SH DEFINED 1620263234 0 0 1486865
GOLDEN ST BANCORP INC COM 381197102 2612 87800 SH DEFINED 36 0 0 87800
GOLDEN ST BANCORP INC COM 381197102 1905 64050 SH DEFINED 03 64050 0 0
GOLDEN ST BANCORP INC WT EXP 000000 381197136 11011 2072701 SH DEFINED 0204121516 0 0 2072701
GOLDEN ST BANCORP INC WT EXP 000000 381197136 1827 344025 SH DEFINED 263436 0 0 344025
GOLDEN ST BANCORP INC WT EXP 000000 381197136 156 29400 SH DEFINED 03 29400 0 0
GOLDEN ST BANCORP INC PFD CV A 8.75% 381197201 4490 51800 SH DEFINED 11 0 0 51800
GOLDEN WEST FINL CORP DEL COM 381317106 100296 943410 SH DEFINED 0205122328 0 0 943410
GOLDEN WEST FINL CORP DEL COM 381317106 3476 32700 SH DEFINED 30 0 0 32700
GOLDEN WEST FINL CORP DEL COM 381317106 1004 9500 SH DEFINED 03 9500 0 0
GOLF TR AMER INC COM 38168B103 5018 146000 SH DEFINED 09 0 0 146000
GOLF TR AMER INC COM 38168B103 4162 121100 SH DEFINED 03 121100 0 0
GOODRICH B F CO COM 382388106 19601 395000 SH DEFINED 12 0 0 395000
GOODRICH B F CO COM 382388106 216 4360 SH DEFINED 03 4360 0 0
GOODRICH PETE CORP PFD CONV SER A 382410207 553 73800 SH DEFINED 07 0 0 73800
GOODYEAR TIRE & RUBR CO COM 382550101 194678 3021200 SH DEFINED 0507101115 0 0 3021200
GOODYEAR TIRE & RUBR CO COM 382550101 48875 758500 SH DEFINED 283034 0 0 758500
GOODYEAR TIRE & RUBR CO COM 382550101 870 13507 SH DEFINED 03 13507 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 15540 283200 SH DEFINED 022632 0 0 283200
GORAN CAP INC COM 38268H109 5440 200900 SH DEFINED 02 0 0 200900
GORMAN RUPP CO COM 383082104 3316 183000 SH DEFINED 0928 0 0 183000
GORMAN RUPP CO COM 383082104 1167 64400 SH DEFINED 03 800 0 63600
GRACE W R & CO DEL NEW COM 38388F108 90 5300 SH DEFINED 15 0 0 5300
GRACE W R & CO DEL NEW COM 38388F108 558 32739 SH DEFINED 03 18639 0 14100
GRACO INC COM 384109104 1370 39300 SH DEFINED 26 0 0 39300
GRADALL INDUSTRIES INC COM 38411P107 2925 200000 SH DEFINED 28 0 0 200000
GRAINGER W W INC COM 384802104 21469 431000 SH DEFINED 052830 0 0 431000
GRAINGER W W INC COM 384802104 36 724 SH DEFINED 03 724 0 0
GRANITE BROADCASTING CORP PFD CONV EXCH 387241201 6456 109900 SH DEFINED 36 0 0 109900
GRANITE BROADCASTING CORP PFD CONV EXCH 387241201 2426 41300 SH DEFINED 03 41300 0 0
GRANITE CONSTR INC COM 387328107 888 29000 SH DEFINED 26 0 0 29000
GRANITE CONSTR INC COM 387328107 7083 231300 SH DEFINED 03 231300 0 0
<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
GREAT ATLANTIC & PAC TEA INC COM 390064103 10778 326000 SH DEFINED 09132803 0 0 326000
GREAT CENTRAL MINES LTD SPONSORED ADR 390290104 270 90000 SH DEFINED 15 0 0 90000
GREAT LAKES CHEM CORP COM 390568103 94053 2384880 SH DEFINED 0407091215 0 0 2384880
GREAT LAKES CHEM CORP COM 390568103 88750 2250400 SH DEFINED 1822232803 216500 0 2033900
GREATER BAY BANCORP COM 391648102 201 5800 SH DEFINED 0226 0 0 5800
GREEN TREE FINL CORP COM 393505102 90734 2119335 SH DEFINED 02071534 0 0 2119335
GREEN TREE FINL CORP COM 393505102 7381 172400 SH DEFINED 03 93000 0 79400
GREENBRIER COS INC COM 393657101 3838 222500 SH DEFINED 021326 0 0 222500
GREENBRIER COS INC COM 393657101 5554 322000 SH DEFINED 03 322000 0 0
GREENPOINT FINL CORP COM 395384100 223492 5940000 SH DEFINED 1012152032 0 0 5940000
GREENPOINT FINL CORP COM 395384100 4940 131300 SH DEFINED 03 127500 0 3800
GREENSTONE RES LTD COM 39573W104 12921 3417268 SH DEFINED 0215192122 0 0 3417268
GREENSTONE RES LTD COM 39573W104 5290 1399200 SH DEFINED 2634 0 0 1399200
GREENSTONE RES LTD COM 39573W104 3086 815800 SH DEFINED 03 815800 0 0
GREY ADVERTISING INC COM 397838103 3960 10000 SH DEFINED 07 0 0 10000
GRIFFON CORP COM 398433102 35951 2806000 SH DEFINED 07 0 0 2806000
GROUP MAINTENANCE AMERICA CORP COM 39943E107 2437 135400 SH DEFINED 1012 0 0 135400
GROUP 1 SOFTWARE INC COM 399433101 1155 92400 SH DEFINED 07 0 0 92400
GROWTH FD SPAIN INC COM 399877109 10750 500000 SH DEFINED 122126 0 0 500000
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 12122 322200 SH DEFINED 02040721 0 0 322200
GTECH HLDGS CORP COM 400518106 24480 726700 SH DEFINED 1203 0 0 726700
GUIDANT CORP COM 401698105 50660 710398 SH DEFINED 0205060809 0 0 710398
GUIDANT CORP COM 401698105 441186 6186670 SH DEFINED 1012131516 0 0 6186670
GUIDANT CORP COM 401698105 284807 3993800 SH DEFINED 2022232628 0 0 3993800
GUIDANT CORP COM 401698105 65643 920507 SH DEFINED 313234 0 0 920507
GUIDANT CORP COM 401698105 58731 823572 SH DEFINED 03 384272 0 439300
GUILFORD MLS INC COM 401794102 1052 52600 SH DEFINED 07 0 0 52600
GULF CDA RES LTD ORD 40218L305 3188 650000 SH DEFINED 0221 0 0 650000
GULF INDONESIA RES LTD COM 402284103 3360 292200 SH DEFINED 0221 0 0 292200
GULFMARK OFFSHORE INC COM 402629109 227 10000 SH DEFINED 26 0 0 10000
GULFSTREAM AEROSPACE CORP COM 402734107 98686 2122300 SH DEFINED 0205060709 0 0 2122300
GULFSTREAM AEROSPACE CORP COM 402734107 123490 2655700 SH DEFINED 1011121315 0 0 2655700
GULFSTREAM AEROSPACE CORP COM 402734107 253945 5461200 SH DEFINED 1622232834 0 0 5461200
GULFSTREAM AEROSPACE CORP COM 402734107 20334 437300 SH DEFINED 03 181000 0 256300
GYMBOREE CORP COM 403777105 18945 1250000 SH DEFINED 07 0 0 1250000
GYMBOREE CORP COM 403777105 13 900 SH DEFINED 03 900 0 0
HF BANCORP INC COM 403910102 2034 115000 SH DEFINED 15 0 0 115000
HMT TECHNOLOGY CORP COM 403917107 30376 3627100 SH DEFINED 0207121315 0 0 3627100
HMT TECHNOLOGY CORP COM 403917107 319 38200 SH DEFINED 34 0 0 38200
HMT TECHNOLOGY CORP COM 403917107 3025 361200 SH DEFINED 03 361200 0 0
HBO & CO COM 404100109 523638 14855000 SH DEFINED 0209101112 0 0 14855000
HBO & CO COM 404100109 401210 11381868 SH DEFINED 1315162028 0 0 11381868
HBO & CO COM 404100109 46783 1327200 SH DEFINED 3234 0 0 1327200
HBO & CO COM 404100109 63273 1795000 SH DEFINED 03 1152600 0 642400
HCC INS HLDGS INC COM 404132102 34588 1572200 SH DEFINED 0207091528 0 0 1572200
HCC INS HLDGS INC COM 404132102 506 23000 SH DEFINED 34 0 0 23000
HCC INS HLDGS INC COM 404132102 12819 582700 SH DEFINED 03 507600 0 75100
HNC SOFTWARE INC SB NT CV 4.75%03 40425PAA5 6795 6000000 PRN DEFINED 11 0 0 0
HNC SOFTWARE INC COM 40425P107 11880 291100 SH DEFINED 061530 0 0 291100
HNC SOFTWARE INC COM 40425P107 946 23200 SH DEFINED 03 23200 0 0
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HPSC INC COM 404264103 2359 309500 SH DEFINED 07 0 0 309500
HSB GROUP INC COM 40428N109 20431 381900 SH DEFINED 131526 0 0 381900
HSB GROUP INC COM 40428N109 53762 1004917 SH DEFINED 03 844567 0 160350
HS RES INC COM 404297103 1622 111400 SH DEFINED 021534 0 0 111400
HACH CO CL A 404504201 424 39000 SH DEFINED 07 0 0 39000
HAGLER BAILLY INC COM 405183104 8342 322400 SH DEFINED 0204060913 0 0 322400
HAGLER BAILLY INC COM 405183104 15274 590300 SH DEFINED 15262934 0 0 590300
HAGLER BAILLY INC COM 405183104 2936 113500 SH DEFINED 03 113500 0 0
HAHN AUTOMOTIVE WHSE INC COM 405191107 954 173585 SH DEFINED 07 0 0 173585
HALLIBURTON CO COM 406216101 306919 6887400 SH DEFINED 0809101112 0 0 6887400
HALLIBURTON CO COM 406216101 286178 6421967 SH DEFINED 1315162223 0 0 6421967
HALLIBURTON CO COM 406216101 17410 390700 SH DEFINED 2628 0 0 390700
HALLIBURTON CO COM 406216101 85047 1908530 SH DEFINED 03 1034830 0 873700
HALLWOOD CONS RES CORP COM NEW 40636V208 2555 163550 SH DEFINED 07 0 0 163550
HALTER MARINE GROUP INC COM 40642Y105 26389 1751975 SH DEFINED 0210152634 0 0 1751975
HAMBRECHT & QUIST GROUP INC COM 406545103 12894 355100 SH DEFINED 1315 0 0 355100
HAMBRECHT & QUIST GROUP INC COM 406545103 5425 149400 SH DEFINED 03 149400 0 0
HAMPSHIRE GROUP LTD COM 408859106 6799 335800 SH DEFINED 07 0 0 335800
HANCOCK FABRICS INC COM 409900107 13250 1060000 SH DEFINED 0221 0 0 1060000
HANDLEMAN CO DEL COM 410252100 5060 440000 SH DEFINED 03 440000 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1141 56000 SH DEFINED 26 0 0 56000
HANNA M A CO COM 410522106 105020 5734925 SH DEFINED 0709101112 0 0 5734925
HANNA M A CO COM 410522106 21237 1159700 SH DEFINED 1516222728 0 0 1159700
HANNA M A CO COM 410522106 10916 596100 SH DEFINED 303403 202700 0 393400
HANNAFORD BROS CO COM 410550107 18418 418600 SH DEFINED 0209131528 0 0 418600
HANNAFORD BROS CO COM 410550107 6212 141200 SH DEFINED 3436 0 0 141200
HANNAFORD BROS CO COM 410550107 2701 61400 SH DEFINED 03 8200 0 53200
HANSON PLC SPNSRD ADR NEW 411352404 7 250 SH DEFINED 03 250 0 0
HAPPY KIDS INC COM 411391105 3293 239500 SH DEFINED 0726 0 0 239500
HARCOURT GEN INC COM 41163G101 126425 2124800 SH DEFINED 0205060809 0 0 2124800
HARCOURT GEN INC COM 41163G101 116560 1959000 SH DEFINED 1012152228 0 0 1959000
HARCOURT GEN INC COM 41163G101 27468 461650 SH DEFINED 343603 229900 0 231750
HARDINGE INC COM 412324303 13743 563850 SH DEFINED 072628 0 0 563850
HARKEN ENERGY CORP COM 412552101 9 2000 SH DEFINED 03 2000 0 0
HARLAND JOHN H CO COM 412693103 57226 3378700 SH DEFINED 08091222 0 0 3378700
HARLAND JOHN H CO COM 412693103 3340 197200 SH DEFINED 03 2200 0 195000
HARLEY DAVIDSON INC COM 412822108 43810 1130600 SH DEFINED 0209111215 0 0 1130600
HARLEY DAVIDSON INC COM 412822108 86168 2223700 SH DEFINED 2022262832 0 0 2223700
HARLEY DAVIDSON INC COM 412822108 8280 213700 SH DEFINED 3403 6600 0 207100
HARLEYSVILLE GROUP INC COM 412824104 560 27000 SH DEFINED 26 0 0 27000
HARLEYSVILLE GROUP INC COM 412824104 2037 98200 SH DEFINED 03 72000 0 26200
HARMON INDS INC NEW COM 413136102 159 6700 SH DEFINED 0226 0 0 6700
HARNISCHFEGER INDS INC COM 413345109 127460 4501900 SH DEFINED 0910121518 0 0 4501900
HARNISCHFEGER INDS INC COM 413345109 20033 707600 SH DEFINED 2203 102500 0 605100
HARRAHS ENTMT INC COM 413619107 26418 1136300 SH DEFINED 1213152328 0 0 1136300
HARRAHS ENTMT INC COM 413619107 3943 169600 SH DEFINED 03 169600 0 0
HARRIS CORP DEL COM 413875105 10322 231000 SH DEFINED 02 0 0 231000
HARRIS CORP DEL COM 413875105 26 600 SH DEFINED 03 600 0 0
HARSCO CORP COM 415864107 237024 5173800 SH DEFINED 0912222728 0 0 5173800
HARSCO CORP COM 415864107 34176 746000 SH DEFINED 303403 358300 0 387700
<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
HARTE-HANKS INC COM 416196103 32965 1277100 SH DEFINED 0205091112 0 0 1277100
HARTE-HANKS INC COM 416196103 10756 416700 SH DEFINED 1528303403 4600 0 412100
HARTFORD FINL SVCS GROUP INC COM 416515104 655037 5727100 SH DEFINED 0207091011 0 0 5727100
HARTFORD FINL SVCS GROUP INC COM 416515104 423274 3701500 SH DEFINED 1516182022 0 0 3701500
HARTFORD FINL SVCS GROUP INC COM 416515104 42123 368400 SH DEFINED 2627283032 0 0 368400
HARTFORD FINL SVCS GROUP INC COM 416515104 3385 29600 SH DEFINED 34 0 0 29600
HARTFORD FINL SVCS GROUP INC COM 416515104 64297 562167 SH DEFINED 03 358567 0 203600
HARTFORD LIFE INC CL A 416592103 28007 491900 SH DEFINED 0209121528 0 0 491900
HARTFORD LIFE INC CL A 416592103 2602 45700 SH DEFINED 3403 0 0 45700
HARTMARX CORP COM 417119104 4160 550200 SH DEFINED 03 550200 0 0
HARVEYS CASINO RESORTS COM 417826104 22828 841600 SH DEFINED 2628 0 0 841600
HAUSER INC COM NEW 419141304 2778 478000 SH DEFINED 13 0 0 478000
HAUSER INC COM NEW 419141304 4702 809100 SH DEFINED 03 809100 0 0
HAVEN BANCORP INC COM 419352109 9009 351600 SH DEFINED 15 0 0 351600
HAVEN BANCORP INC COM 419352109 968 37800 SH DEFINED 03 37800 0 0
HAVERTY FURNITURE INC COM 419596101 5487 248000 SH DEFINED 0928 0 0 248000
HAVERTY FURNITURE INC COM 419596101 1287 58200 SH DEFINED 03 34500 0 23700
HAWAIIAN ELEC INDUSTRIES COM 419870100 2976 75000 SH DEFINED 0809 0 0 75000
HAWK CORP CL A 420089104 5287 300000 SH DEFINED 07 0 0 300000
HAWK CORP CL A 420089104 1917 108800 SH DEFINED 03 108800 0 0
HAWKINS CHEM INC COM 420200107 288 24000 SH DEFINED 07 0 0 24000
HAYES LEMMERZ INTL INC COM 420781106 918 23100 SH DEFINED 15 0 0 23100
HEALTHSOUTH CORP COM 421924101 23723 888950 SH DEFINED 0205060709 0 0 888950
HEALTHSOUTH CORP COM 421924101 786227 29460500 SH DEFINED 1012131516 0 0 29460500
HEALTHSOUTH CORP COM 421924101 259510 9724050 SH DEFINED 2022232830 0 0 9724050
HEALTHSOUTH CORP COM 421924101 18299 685700 SH DEFINED 3234 0 0 685700
HEALTHSOUTH CORP COM 421924101 69075 2588290 SH DEFINED 03 1297840 0 1290450
HEALTH MGMT ASSOC INC NEW CL A 421933102 370475 11079628 SH DEFINED 0209131516 0 0 11079628
HEALTH MGMT ASSOC INC NEW CL A 421933102 300240 8979162 SH DEFINED 2022232628 0 0 8979162
HEALTH MGMT ASSOC INC NEW CL A 421933102 27517 822950 SH DEFINED 3234 0 0 822950
HEALTH MGMT ASSOC INC NEW CL A 421933102 77200 2308794 SH DEFINED 03 1350592 0 958202
HEALTH CARE & RETIREMENT DEL COM 421937103 10809 274100 SH DEFINED 1215 0 0 274100
HEARTPORT INC COM 421969106 6 1000 SH DEFINED 04 0 0 1000
HEADLANDS MORTGAGE CO COM 421980103 1989 106100 SH DEFINED 02071534 0 0 106100
HEALTHCARE RECOVERIES INC COM 42220K101 6596 334000 SH DEFINED 0726 0 0 334000
HEARST-ARGYLE TELEVISION INC COM 422317107 8000 200000 SH DEFINED 16 0 0 200000
HEARTLAND EXPRESS INC COM 422347104 107 5300 SH DEFINED 15 0 0 5300
HEARTLAND EXPRESS INC COM 422347104 2717 134200 SH DEFINED 03 134200 0 0
HEFTEL BROADCASTING CORP CL A 422799106 46710 1043800 SH DEFINED 1032 0 0 1043800
HEILIG MEYERS CO COM 422893107 63216 5134300 SH DEFINED 12152628 0 0 5134300
HEILIG MEYERS CO COM 422893107 6440 523111 SH DEFINED 03 48211 0 474900
HEINZ H J CO COM 423074103 217663 3878200 SH DEFINED 0205060709 0 0 3878200
HEINZ H J CO COM 423074103 213303 3800500 SH DEFINED 1011121315 0 0 3800500
HEINZ H J CO COM 423074103 147934 2635800 SH DEFINED 2022232728 0 0 2635800
HEINZ H J CO COM 423074103 43336 772134 SH DEFINED 30313234 0 0 772134
HEINZ H J CO COM 423074103 92892 1655101 SH DEFINED 03 610651 0 1044450
HELIX TECHNOLOGY CORP COM 423319102 4674 311600 SH DEFINED 16 0 0 311600
HELIX TECHNOLOGY CORP COM 423319102 9 600 SH DEFINED 03 600 0 0
HELLER FINANCIAL INC CL A 423328103 8190 273000 SH DEFINED 0207091112 0 0 273000
HELLER FINANCIAL INC CL A 423328103 1800 60000 SH DEFINED 232803 0 0 60000
<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
HELMERICH & PAYNE INC COM 423452101 11258 506000 SH DEFINED 1215 0 0 506000
HERBALIFE INTL INC CL A 426908208 25548 1037500 SH DEFINED 07 0 0 1037500
HERBALIFE INTL INC CL B 426908307 35062 1700000 SH DEFINED 07 0 0 1700000
HERCULES INC COM 427056106 248835 6050700 SH DEFINED 091222 0 0 6050700
HERCULES INC COM 427056106 34282 833627 SH DEFINED 03 215627 0 618000
HERLEY INDS INC DEL COM 427398102 2582 208666 SH DEFINED 28 0 0 208666
HERSHEY FOODS CORP COM 427866108 271687 3937500 SH DEFINED 0215162023 0 0 3937500
HERSHEY FOODS CORP COM 427866108 8673 125700 SH DEFINED 3234 0 0 125700
HERSHEY FOODS CORP COM 427866108 39067 566170 SH DEFINED 03 319170 0 247000
HERTZ CORP CL A 428040109 35476 800600 SH DEFINED 0610131520 0 0 800600
HERTZ CORP CL A 428040109 68706 1550500 SH DEFINED 2226282932 0 0 1550500
HERTZ CORP CL A 428040109 22 500 SH DEFINED 34 0 0 500
HERTZ CORP CL A 428040109 5290 119400 SH DEFINED 03 109600 0 9800
HESKA CORP COM 42805E108 11 1000 SH DEFINED 04 0 0 1000
HEWLETT PACKARD CO COM 428236103 246276 4113178 SH DEFINED 0205081012 0 0 4113178
HEWLETT PACKARD CO COM 428236103 363159 6065300 SH DEFINED 1316222628 0 0 6065300
HEWLETT PACKARD CO COM 428236103 6837 114200 SH DEFINED 3031 0 0 114200
HEWLETT PACKARD CO COM 428236103 51615 861983 SH DEFINED 03 558383 0 303600
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 10491 6758000 PRN DEFINED 09 0 0 0
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 1071 690000 PRN DEFINED 03 0 0 0
HEXCEL CORP NEW COM 428291108 5339 236000 SH DEFINED 021226 0 0 236000
HEXCEL CORP NEW COM 428291108 198 8772 SH DEFINED 03 7172 0 1600
HIGHLANDS INS GROUP INC COM 431032101 21442 1159060 SH DEFINED 080922 0 0 1159060
HIGHLANDS INS GROUP INC COM 431032101 2536 137100 SH DEFINED 03 107910 0 29190
HIGHWOODS PPTYS INC COM 431284108 21600 668500 SH DEFINED 121626 0 0 668500
HIGHWOODS PPTYS INC COM 431284108 155 4800 SH DEFINED 03 4800 0 0
HILLENBRAND INDS INC COM 431573104 184 3070 SH DEFINED 15 0 0 3070
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 7752 7454000 PRN DEFINED 0922 0 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 288 277000 PRN DEFINED 03 0 0 0
HILTON HOTELS CORP COM 432848109 178233 6253800 SH DEFINED 0210131534 0 0 6253800
HILTON HOTELS CORP COM 432848109 2003 70275 SH DEFINED 03 70275 0 0
HIRSCH INTL CORP CL A 433550100 5175 600000 SH DEFINED 07 0 0 600000
HOECHST A G SPONSORED ADR 434390308 24 500 SH DEFINED 03 500 0 0
HOLLINGER INC LYON 13 43556CAC5 1765 3790000 PRN DEFINED 03 0 0 0
HOLLINGER INTL INC CL A 435569108 4394 258500 SH DEFINED 2730 0 0 258500
HOLLINGER INTL INC CL A 435569108 20 1200 SH DEFINED 03 1200 0 0
HOLLINGER INTL INC PFD PRIDES CVB 435569207 20944 1329800 SH DEFINED 09 0 0 1329800
HOLLINGER INTL INC PFD PRIDES CVB 435569207 3753 238300 SH DEFINED 03 174700 0 63600
HOLLY CORP COM PAR $0.01 435758305 7575 294200 SH DEFINED 07 0 0 294200
HOLLYWOOD ENTMT CORP COM 436141105 35049 2584300 SH DEFINED 0204121315 0 0 2584300
HOLLYWOOD ENTMT CORP COM 436141105 26667 1966280 SH DEFINED 1622273436 0 0 1966280
HOLLYWOOD ENTMT CORP COM 436141105 6283 463300 SH DEFINED 03 423600 0 39700
HOLOPHANE CORP COM 43645B106 8501 333400 SH DEFINED 07 0 0 333400
HOLOPHANE CORP COM 43645B106 739 29000 SH DEFINED 03 29000 0 0
HOME HEALTH CORP AMER INC COM 436936108 300 130000 SH DEFINED 12 0 0 130000
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 71579 39061000 PRN DEFINED 0609112228 0 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 10115 5520000 PRN DEFINED 03 0 0 0
HOME DEPOT INC COM 437076102 1531807 18441625 SH DEFINED 0205060710 0 0 18441625
HOME DEPOT INC COM 437076102 885836 10664700 SH DEFINED 1112131516 0 0 10664700
HOME DEPOT INC COM 437076102 532314 6408600 SH DEFINED 1820222326 0 0 6408600
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOME DEPOT INC COM 437076102 838453 10094250 SH DEFINED 28303234 0 0 10094250
HOME DEPOT INC COM 437076102 197504 2377625 SH DEFINED 03 1591775 0 785850
HOME PORT BANCORP INC COM 437304108 1955 78200 SH DEFINED 07 0 0 78200
HOME PPTYS N Y INC COM 437306103 22785 853780 SH DEFINED 0912262835 0 0 853780
HOME PPTYS N Y INC COM 437306103 8886 333000 SH DEFINED 03 317400 0 15600
HOMEBASE INC COM 43738E108 15520 1955400 SH DEFINED 07 0 0 1955400
HOMESTAKE MNG CO COM 437614100 5031 485000 SH DEFINED 15 0 0 485000
HOMESTAKE MNG CO COM 437614100 251 24300 SH DEFINED 03 24300 0 0
HON INDS INC COM 438092108 3542 104200 SH DEFINED 1223 0 0 104200
HONDA MOTOR LTD AMERN SHS 438128308 2071 29000 SH DEFINED 022628 0 0 29000
HONDA MOTOR LTD AMERN SHS 438128308 53 750 SH DEFINED 03 750 0 0
HONEYWELL INC COM 438506107 308596 3693000 SH DEFINED 0710111215 0 0 3693000
HONEYWELL INC COM 438506107 196254 2348600 SH DEFINED 1623262834 0 0 2348600
HONEYWELL INC COM 438506107 61816 739760 SH DEFINED 03 455560 0 284200
HOOPER HOLMES INC COM 439104100 1764 84000 SH DEFINED 0226 0 0 84000
HORIZON MED PRODS INC COM 439903105 1226 130000 SH DEFINED 26 0 0 130000
HORACE MANN EDUCATORS CORP NEW COM 440327104 4367 126600 SH DEFINED 1226 0 0 126600
HORACE MANN EDUCATORS CORP NEW COM 440327104 244 7100 SH DEFINED 03 7100 0 0
HORIZON HEALTH CORP COM 44041Y104 5250 300000 SH DEFINED 07 0 0 300000
HORMEL FOODS CORP COM 440452100 926 26800 SH DEFINED 15 0 0 26800
HORMEL FOODS CORP COM 440452100 17 500 SH DEFINED 03 500 0 0
HOST MARRIOTT SVCS CORP COM 440914109 45611 3132100 SH DEFINED 10 0 0 3132100
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4754 148000 SH DEFINED 26 0 0 148000
HOST MARRIOTT CORP COM 441078102 321007 18021500 SH DEFINED 0209101235 0 0 18021500
HOST MARRIOTT CORP COM 441078102 10304 578500 SH DEFINED 03 128500 0 450000
HOUGHTON MIFFLIN CO COM 441560109 30848 971600 SH DEFINED 101115 0 0 971600
HOUGHTON MIFFLIN CO COM 441560109 301 9500 SH DEFINED 03 9500 0 0
HOUSEHOLD INTL INC COM 441815107 382575 7689967 SH DEFINED 0205060709 0 0 7689967
HOUSEHOLD INTL INC COM 441815107 731819 14709941 SH DEFINED 1011121516 0 0 14709941
HOUSEHOLD INTL INC COM 441815107 272742 5482264 SH DEFINED 1820222326 0 0 5482264
HOUSEHOLD INTL INC COM 441815107 42876 861830 SH DEFINED 28303234 0 0 861830
HOUSEHOLD INTL INC COM 441815107 102020 2050645 SH DEFINED 03 1097745 0 952900
HOUSTON INDS INC COM 442161105 42855 1388026 SH DEFINED 0205091215 0 0 1388026
HOUSTON INDS INC COM 442161105 71219 2306700 SH DEFINED 23283032 0 0 2306700
HOUSTON INDS INC COM 442161105 719 23349 SH DEFINED 03 23349 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 358 26700 SH DEFINED 19 0 0 26700
HUB GROUP INC CL A 443320106 3356 158900 SH DEFINED 07 0 0 158900
HUB GROUP INC CL A 443320106 3937 186400 SH DEFINED 03 186400 0 0
HUBBELL INC CL B 443510201 391 9400 SH DEFINED 1534 0 0 9400
HUGHES SUPPLY INC COM 444482103 30556 834300 SH DEFINED 0726 0 0 834300
HUGHES SUPPLY INC COM 444482103 512 14000 SH DEFINED 03 14000 0 0
HUMANA INC COM 444859102 101534 3255600 SH DEFINED 0204050709 0 0 3255600
HUMANA INC COM 444859102 281785 9035200 SH DEFINED 1013151618 0 0 9035200
HUMANA INC COM 444859102 239816 7689500 SH DEFINED 2223283034 0 0 7689500
HUMANA INC COM 444859102 10382 332900 SH DEFINED 03 174400 0 158500
HUNT J B TRANS SVCS INC COM 445658107 242 6800 SH DEFINED 13 0 0 6800
HUNT J B TRANS SVCS INC COM 445658107 409 11500 SH DEFINED 03 11500 0 0
HUNTINGDON LIFE SCIENCES GROUP ADR 445891203 34 21500 SH DEFINED 03 21500 0 0
HURCO COMPANIES INC COM 447324104 2639 364028 SH DEFINED 07 0 0 364028
HUSSMANN INTL INC COM 448110106 3434 185000 SH DEFINED 0221 0 0 185000
<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
HUTCHINSON TECHNOLOGY INC SB NT CV 144A 05 448407AA4 6780 5820000 PRN DEFINED 11 0 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 28549 1047700 SH DEFINED 0209121315 0 0 1047700
HUTCHINSON TECHNOLOGY INC COM 448407106 2452 90000 SH DEFINED 2834 0 0 90000
HUTCHINSON TECHNOLOGY INC COM 448407106 18268 670400 SH DEFINED 03 621400 0 49000
HVIDE MARINE INC CLA 448515106 1581 116600 SH DEFINED 03 116600 0 0
HYPERION 2002 TERM TR INC COM 448915108 26 3250 SH DEFINED 03 3250 0 0
HYPERION 2005 INVT GRADE OPPTN COM 448918102 10 1200 SH DEFINED 03 1200 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 31193 682750 SH DEFINED 0413 0 0 682750
ICN PHARMACEUTICALS INC NEW COM 448924100 7139 156261 SH DEFINED 03 156261 0 0
HYPERION TELECOMMUNICATIONS CL A 44914K306 4624 294760 SH DEFINED 0712222325 0 0 294760
HYPERION TELECOMMUNICATIONS CL A 44914K306 2609 166353 SH DEFINED 26273036 0 0 166353
HYPERION TELECOMMUNICATIONS CL A 44914K306 937 59749 SH DEFINED 03 32116 0 27633
HYPERION SOFTWARE INC COM 44914Q105 2365 83000 SH DEFINED 12 0 0 83000
HYPERION TOTAL RETURN & INCOME COM 449145101 8 1000 SH DEFINED 03 1000 0 0
HYSEQ INC COM 449163302 1215 112400 SH DEFINED 15 0 0 112400
IBP INC COM 449223106 3942 217500 SH DEFINED 1215 0 0 217500
ICG COMMUNICATIONS INC COM 449246107 29791 814800 SH DEFINED 1315222728 0 0 814800
ICG COMMUNICATIONS INC COM 449246107 420 11500 SH DEFINED 03 9700 0 1800
ICT GROUP INC COM 44929Y101 488 118500 SH DEFINED 07 0 0 118500
ICU MED INC COM 44930G107 5060 352000 SH DEFINED 07 0 0 352000
IEC ELECTRS CORP NEW COM 44949L105 2430 350300 SH DEFINED 07 0 0 350300
IFR SYSTEMS INC COM 449507102 2089 116100 SH DEFINED 03 81150 0 34950
IHOP CORP COM 449623107 29376 710000 SH DEFINED 07 0 0 710000
IMC GLOBAL INC COM 449669100 86196 2861300 SH DEFINED 0709111215 0 0 2861300
IMC GLOBAL INC COM 449669100 96068 3189000 SH DEFINED 1622283403 114200 0 3074800
IMCO RECYCLING INC COM 449681105 419 22700 SH DEFINED 15 0 0 22700
IMCO RECYCLING INC COM 449681105 294 15900 SH DEFINED 03 15900 0 0
IPL ENERGY INC COM 449911106 1742 38600 SH DEFINED 020715 0 0 38600
IMC MTG CO COM 449923101 15437 1461500 SH DEFINED 041526 0 0 1461500
IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047204 1549 53200 SH DEFINED 0221 0 0 53200
ISS GROUP INC COM 450306105 56 1500 SH DEFINED 021226 0 0 1500
ITC DELTACOM INC COM 45031T104 10354 242300 SH DEFINED 09153234 0 0 242300
I-STAT CORP COM 450312103 9924 882200 SH DEFINED 2628 0 0 882200
ITLA CAP CORP COM 450565106 2241 108000 SH DEFINED 15 0 0 108000
IXC COMMUNICATIONS INC COM 450713102 45575 939700 SH DEFINED 1113151622 0 0 939700
IXC COMMUNICATIONS INC COM 450713102 33756 696000 SH DEFINED 272936 0 0 696000
IXC COMMUNICATIONS INC COM 450713102 10092 208100 SH DEFINED 03 208100 0 0
ITT INDS INC IND COM 450911102 54447 1456800 SH DEFINED 02121518 0 0 1456800
ITT INDS INC IND COM 450911102 81 2200 SH DEFINED 03 2200 0 0
IDAHO POWER CO COM 451380109 4019 116100 SH DEFINED 09 0 0 116100
IDAHO POWER CO COM 451380109 232 6700 SH DEFINED 03 6700 0 0
IDEX CORP COM 45167R104 102545 2972325 SH DEFINED 071015 0 0 2972325
IDEX CORP COM 45167R104 567 16450 SH DEFINED 03 16450 0 0
IDEXX LABS CORP COM 45168D104 81 3270 SH DEFINED 15 0 0 3270
IKON OFFICE SOLUTIONS INC COM 451713101 38573 2648800 SH DEFINED 121315 0 0 2648800
IKON OFFICE SOLUTIONS INC COM 451713101 2410 165500 SH DEFINED 03 95800 0 69700
IL FORNAIO AMER CORP COM 451926109 864 77700 SH DEFINED 28 0 0 77700
ILLINOIS TOOL WKS INC COM 452308109 508352 7622900 SH DEFINED 0710151620 0 0 7622900
ILLINOIS TOOL WKS INC COM 452308109 2547 38200 SH DEFINED 3234 0 0 38200
ILLINOIS TOOL WKS INC COM 452308109 135 2050 SH DEFINED 03 2050 0 0
<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
ILLINOVA CORP COM 452317100 23820 794000 SH DEFINED 092203 54300 0 739700
ILOG S A SPONSORED ADR 452360100 1436 95000 SH DEFINED 2103 0 0 95000
IMAGYN MED TECHOLOGIES INC COM 45244E100 75 150000 SH DEFINED 22 0 0 150000
IMATION CORP COM 45245A107 25865 1561670 SH DEFINED 081213 0 0 1561670
IMATION CORP COM 45245A107 3 200 SH DEFINED 03 200 0 0
IMAX CORP COM 45245E109 18983 826800 SH DEFINED 021526 0 0 826800
IMAX CORP COM 45245E109 412 18100 SH DEFINED 03 18100 0 0
IMMUNEX CORP NEW COM 452528102 6651 100400 SH DEFINED 0215262834 0 0 100400
IMMUNEX CORP NEW COM 452528102 3246 49000 SH DEFINED 03 41000 0 8000
IMPAC MTG HLDGS INC COM 45254P102 4150 266700 SH DEFINED 15 0 0 266700
IMO INDS INC COM 452540107 1 274 SH DEFINED 03 274 0 0
IMPERIAL BANCORP COM 452556103 3240 108000 SH DEFINED 26 0 0 108000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 76574 1187200 SH DEFINED 09152203 220400 0 966800
IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 12521 958600 SH DEFINED 04153334 0 0 958600
IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 314 24100 SH DEFINED 03 24100 0 0
IMPERIAL CR INDS INC COM 452729106 8742 372000 SH DEFINED 15 0 0 372000
IMPERIAL HOLLY CORP COM 452835101 15 1635 SH DEFINED 03 1635 0 0
IMPERIAL OIL LTD COM NEW 453038408 4237 242000 SH DEFINED 1534 0 0 242000
IMPERIAL OIL LTD COM NEW 453038408 10 600 SH DEFINED 03 600 0 0
INACOM CORP COM 45323G109 62058 1954600 SH DEFINED 0207121526 0 0 1954600
INACOM CORP COM 45323G109 358 11300 SH DEFINED 34 0 0 11300
INACOM CORP COM 45323G109 295 9300 SH DEFINED 03 9300 0 0
INCO LTD COM 453258402 11470 839700 SH DEFINED 0207192122 0 0 839700
INCONTROL INC COM 45336L103 1252 477300 SH DEFINED 092803 0 0 477300
INCYTE PHARMACEUTICALS INC COM 45337C102 1706 50000 SH DEFINED 29 0 0 50000
INCYTE PHARMACEUTICALS INC COM 45337C102 1068 31300 SH DEFINED 03 23900 0 7400
INDEPENDENCE FED SVGS BK COM 453432106 2023 119000 SH DEFINED 07 0 0 119000
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2044 146000 SH DEFINED 07 0 0 146000
INDEPENDENT BANK CORP MASS COM 453836108 19 1000 SH DEFINED 03 1000 0 0
INDIA FD INC COM 454089103 1147 180000 SH DEFINED 21 0 0 180000
INDIANA ENERGY INC COM 454707100 926 31000 SH DEFINED 26 0 0 31000
INDUSTRI-MATEMATIK INTL CORP COM 455792101 20027 1831100 SH DEFINED 02131516 0 0 1831100
INDUSTRI-MATEMATIK INTL CORP COM 455792101 6791 620900 SH DEFINED 03 620900 0 0
INDUSTRIE NATUZZI SPA ADR 456478106 7124 274000 SH DEFINED 13 0 0 274000
INDUSTRIE NATUZZI SPA ADR 456478106 11744 451700 SH DEFINED 03 451700 0 0
INDYMAC MTG HLDGS INC COM 456607100 15133 665200 SH DEFINED 121526 0 0 665200
ING GROEP N V SPONSORED ADR 456837103 29679 453991 SH DEFINED 1032 0 0 453991
INGERSOLL RAND CO COM 456866102 197748 4487900 SH DEFINED 0206091011 0 0 4487900
INGERSOLL RAND CO COM 456866102 129601 2941300 SH DEFINED 1215161822 0 0 2941300
INGERSOLL RAND CO COM 456866102 91892 2085510 SH DEFINED 2326283234 0 0 2085510
INGERSOLL RAND CO COM 456866102 75421 1711700 SH DEFINED 03 974260 0 737440
INFORMATION RES INC COM 456905108 20148 1089100 SH DEFINED 12 0 0 1089100
INGRAM MICRO INC CL A 457153104 41634 940900 SH DEFINED 0205091213 0 0 940900
INGRAM MICRO INC CL A 457153104 140024 3164400 SH DEFINED 1522232830 0 0 3164400
INGRAM MICRO INC CL A 457153104 4770 107800 SH DEFINED 323403 0 0 107800
INHALE THERAPEUTIC SYS COM 457191104 5865 237000 SH DEFINED 1526 0 0 237000
INHALE THERAPEUTIC SYS COM 457191104 27 1100 SH DEFINED 03 1100 0 0
INKTOMI CORP COM 457277101 4599 115700 SH DEFINED 0210121323 0 0 115700
INKTOMI CORP COM 457277101 11 300 SH DEFINED 2628 0 0 300
INLAND STL INDS INC COM 457472108 180087 6388900 SH DEFINED 0910121522 0 0 6388900
<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
INLAND STL INDS INC COM 457472108 22 800 SH DEFINED 34 0 0 800
INLAND STL INDS INC COM 457472108 8270 293400 SH DEFINED 03 232700 0 60700
INNKEEPERS USA TR COM 4576J0104 12509 990824 SH DEFINED 0926 0 0 990824
INNKEEPERS USA TR COM 4576J0104 1634 129500 SH DEFINED 03 129500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 29960 749000 SH DEFINED 061529 0 0 749000
INSIGHT ENTERPRISES INC COM 45765U103 1330 33250 SH DEFINED 03 33250 0 0
INPUT/OUTPUT INC COM 457652105 27709 1555600 SH DEFINED 0212152603 0 0 1555600
INSITUFORM TECHNOLOGIES INC CL A 457667103 94 6800 SH DEFINED 13 0 0 6800
INSITUFORM TECHNOLOGIES INC CL A 457667103 160 11600 SH DEFINED 03 11600 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956209 796 32500 SH DEFINED 35 0 0 32500
INSIGNIA FINL GROUP INC CL A NEW 457956209 6078 248100 SH DEFINED 03 248100 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 2493 150000 SH DEFINED 26 0 0 150000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8155 1139700 SH DEFINED 101215 0 0 1139700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 206 28900 SH DEFINED 03 28900 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 31856 849500 SH DEFINED 02121526 0 0 849500
INTEGRATED HEALTH SVCS INC COM 45812C106 468 12500 SH DEFINED 03 12500 0 0
INTEGRATED PROCESS EQUIP CORP SUB NT CV 144A04 45812KAB4 7777 10370000 PRN DEFINED 02112332 0 0 0
INTEGRATED PROCESS EQUIP CORP COM 45812K108 9615 854700 SH DEFINED 021534 0 0 854700
INTEGRATED SENSOR SOLUTIONS COM 45814M102 156 29400 SH DEFINED 15 0 0 29400
INTEL CORP COM 458140100 669212 9028000 SH DEFINED 0205060710 0 0 9028000
INTEL CORP COM 458140100 1200038 16189560 SH DEFINED 1113151620 0 0 16189560
INTEL CORP COM 458140100 504902 6811500 SH DEFINED 2223262830 0 0 6811500
INTEL CORP COM 458140100 14380 194000 SH DEFINED 3234 0 0 194000
INTEL CORP COM 458140100 190026 2563419 SH DEFINED 03 1596259 0 967160
INTELLICORP INC COM 458153103 1300 325000 SH DEFINED 12 0 0 325000
INTELLIQUEST INFORMATION GROUP COM 45816H101 402 40200 SH DEFINED 15 0 0 40200
INTER TEL INC COM 458372109 38784 2424000 SH DEFINED 1315202632 0 0 2424000
INTERCAPITAL QUALITY MUN TR II SH BEN INT 45844G109 20 1333 SH DEFINED 03 1333 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 11142 432700 SH DEFINED 07 0 0 432700
INTERFACE INC CL A 458665106 3597 178200 SH DEFINED 1215 0 0 178200
INTERFACE INC CL A 458665106 10751 532600 SH DEFINED 03 402600 0 130000
INTERIM SVCS INC SUB NT CV 4.5%05 45868PAA8 7560 7000000 PRN DEFINED 11 0 0 0
INTERIM SVCS INC COM 45868P100 9303 289600 SH DEFINED 021203 0 0 289600
INTERMEDIA COMMUNICATIONS INC COM 458801107 66100 1576172 SH DEFINED 0609131520 0 0 1576172
INTERMEDIA COMMUNICATIONS INC COM 458801107 9337 222650 SH DEFINED 2228293234 0 0 222650
INTERMEDIA COMMUNICATIONS INC COM 458801107 16439 392000 SH DEFINED 03 392000 0 0
INTERMET CORP COM 45881K104 5363 295900 SH DEFINED 0715 0 0 295900
INTERMET CORP COM 45881K104 56 3100 SH DEFINED 03 3100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 436734 3803894 SH DEFINED 0205060708 0 0 3803894
INTERNATIONAL BUSINESS MACHS COM 459200101 1176070 10243400 SH DEFINED 0910111315 0 0 10243400
INTERNATIONAL BUSINESS MACHS COM 459200101 659310 5742500 SH DEFINED 1618212223 0 0 5742500
INTERNATIONAL BUSINESS MACHS COM 459200101 249949 2177022 SH DEFINED 2728303132 0 0 2177022
INTERNATIONAL BUSINESS MACHS COM 459200101 2296 20000 SH DEFINED 34 0 0 20000
INTERNATIONAL BUSINESS MACHS COM 459200101 126833 1104754 SH DEFINED 03 678414 0 426340
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 23666 544847 SH DEFINED 0208091522 0 0 544847
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 15520 357300 SH DEFINED 283403 0 0 357300
INTERNATIONAL HOME FOODS INC COM 459655106 234 10300 SH DEFINED 15 0 0 10300
INTERNATIONAL MANUFACTURING SV COM 45985A101 0 100 SH DEFINED 02 0 0 100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 284 11750 SH DEFINED 03 11750 0 0
INTERNATIONAL MULTIFOODS CORP COM 460043102 2 100 SH DEFINED 03 100 0 0
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL NETWORK SVCS COM 460053101 6560 160000 SH DEFINED 132032 0 0 160000
INTL PAPER CO COM 460146103 2919 67898 SH DEFINED 153134 0 0 67898
INTL PAPER CO COM 460146103 94 2200 SH DEFINED 03 2200 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 12880 1515300 SH DEFINED 05152830 0 0 1515300
INTERNATIONAL RECTIFIER CORP COM 460254105 712 83800 SH DEFINED 03 83800 0 0
INTL SPECIALTY PRODS INC COM 460334105 42379 2275400 SH DEFINED 02071215 0 0 2275400
INTERNATIONAL SPEEDWAY CORP CL A 460335201 617 21700 SH DEFINED 13 0 0 21700
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1046 36800 SH DEFINED 03 36800 0 0
INTERNATIONAL TELECOMMUN DATA COM 46047F104 13834 476900 SH DEFINED 0206091113 0 0 476900
INTERNATIONAL TELECOMMUN DATA COM 46047F104 11395 392900 SH DEFINED 1516262834 0 0 392900
INTERNATIONAL TELECOMMUN DATA COM 46047F104 4899 168950 SH DEFINED 03 157950 0 11000
INTERPLAY ENTMT CORP COM 460615107 3222 560500 SH DEFINED 02152834 0 0 560500
INTERPUBLIC GROUP COS INC COM 460690100 24824 409050 SH DEFINED 0205070915 0 0 409050
INTERPUBLIC GROUP COS INC COM 460690100 98134 1617050 SH DEFINED 2023283032 0 0 1617050
INTERPUBLIC GROUP COS INC COM 460690100 127 2100 SH DEFINED 34 0 0 2100
INTERPUBLIC GROUP COS INC COM 460690100 1772 29200 SH DEFINED 03 11400 0 17800
INTERSOLV INC COM 46070J106 3851 239800 SH DEFINED 03 239800 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 33728 1016300 SH DEFINED 0209121528 0 0 1016300
INTERSTATE BAKERIES CORP DEL COM 46072H108 7208 217200 SH DEFINED 3403 0 0 217200
INTERSTATE ENERGY CORP WISE COM 460845100 3521 108342 SH DEFINED 0915 0 0 108342
INTERSTATE ENERGY CORP WISE COM 460845100 163 5016 SH DEFINED 03 5016 0 0
INTERSTATE/JOHNSON LANE INC COM 460892102 2157 68500 SH DEFINED 13 0 0 68500
INTERSTATE/JOHNSON LANE INC COM 460892102 3439 109200 SH DEFINED 03 109200 0 0
INTRAWEST CORPORATION COM NEW 460915200 5683 285200 SH DEFINED 0207 0 0 285200
INTEST CORP COM 461147100 2496 416000 SH DEFINED 07 0 0 416000
INTIMATE BRANDS INC CL A 461156101 144093 5227900 SH DEFINED 0709101222 0 0 5227900
INTIMATE BRANDS INC CL A 461156101 2012 73000 SH DEFINED 03 43900 0 29100
INTUIT COM 461202103 50451 823700 SH DEFINED 1320222832 0 0 823700
INTUIT COM 461202103 12 200 SH DEFINED 03 200 0 0
INVACARE CORP COM 461203101 28 1110 SH DEFINED 15 0 0 1110
INVESCO GLOBAL HEALTH SCIENCES COM 46128N109 25 1305 SH DEFINED 03 1305 0 0
INVESTMENT GRADE MUN INCOME FD COM 461368102 63 4167 SH DEFINED 03 4167 0 0
INVESTORS TITLE CO COM 461804106 2300 92000 SH DEFINED 07 0 0 92000
INVESTORS FINL SERVICES CORP COM 461915100 397 7507 SH DEFINED 15 0 0 7507
IOMEGA CORP COM 462030107 17 3000 SH DEFINED 03 3000 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 1679 47300 SH DEFINED 03 47300 0 0
IONICS INC COM 462218108 184 5000 SH DEFINED 15 0 0 5000
IPALCO ENTERPRISES INC COM 462613100 28053 631300 SH DEFINED 0209152834 0 0 631300
IPALCO ENTERPRISES INC COM 462613100 17792 400400 SH DEFINED 03 302600 0 97800
IPSCO INC COM 462622101 20221 742000 SH DEFINED 0207 0 0 742000
IRISH INVT FD INC COM 462710104 1103 50000 SH DEFINED 21 0 0 50000
IROQUOIS BANCORP INC COM 463347104 2652 109400 SH DEFINED 07 0 0 109400
IRVINE APT CMNTYS INC COM 463606103 5561 192200 SH DEFINED 1626 0 0 192200
ISAACS I C & CO INC COM 464192103 350 100000 SH DEFINED 12 0 0 100000
ITALY FD INC COM 465395101 8490 628900 SH DEFINED 122126 0 0 628900
ITRON INC COM 465741106 1786 140100 SH DEFINED 09 0 0 140100
I2 TECHNOLOGIES INC COM 465754109 3695 105200 SH DEFINED 1534 0 0 105200
IVAX CORP SB CV144A 6.5%01 465823AA0 14226 16030000 PRN DEFINED 36 0 0 0
IVAX CORP SB CV144A 6.5%01 465823AA0 7517 8470000 PRN DEFINED 03 0 0 0
IVEX PACKAGING CORP DEL COM 465855104 26042 1120100 SH DEFINED 0409111516 0 0 1120100
<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
IVEX PACKAGING CORP DEL COM 465855104 6303 271100 SH DEFINED 2834 0 0 271100
IVEX PACKAGING CORP DEL COM 465855104 19455 836800 SH DEFINED 03 670800 0 166000
J & J SNACK FOODS CORP COM 466032109 292 14000 SH DEFINED 26 0 0 14000
JDA SOFTWARE GROUP INC COM 46612K108 875 20000 SH DEFINED 15 0 0 20000
JDA SOFTWARE GROUP INC COM 46612K108 170 3900 SH DEFINED 03 3900 0 0
JLM COUTURE INC COM 46621E101 726 181500 SH DEFINED 07 0 0 181500
JLG INDS INC COM 466210101 101 5000 SH DEFINED 03 5000 0 0
JABIL CIRCUIT INC COM 466313103 36699 1110000 SH DEFINED 15 0 0 1110000
JACOBS ENGR GROUP INC DEL COM 469814107 52986 1649400 SH DEFINED 0709152628 0 0 1649400
JACOBS ENGR GROUP INC DEL COM 469814107 3935 122500 SH DEFINED 03 30100 0 92400
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 15599 18794000 PRN DEFINED 0932 0 0 0
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 2753 3318000 PRN DEFINED 03 0 0 0
JACOR COMMUNUNICATIONS INC SR LYON ZERO 18 469858AB0 4589 10520000 PRN DEFINED 0922 0 0 0
JACOR COMMUNUNICATIONS INC SR LYON ZERO 18 469858AB0 893 2047000 PRN DEFINED 03 0 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 132337 2243000 SH DEFINED 0209151620 0 0 2243000
JACOR COMMUNUNICATIONS INC CL A 469858401 17251 292400 SH DEFINED 2728323403 3100 0 289300
JARDINE FLEMING INDIA FD INC COM 471112102 500 100000 SH DEFINED 21 0 0 100000
JASON INC COM 471171108 87 10000 SH DEFINED 26 0 0 10000
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 2167 268800 SH DEFINED 07 0 0 268800
JEFFERIES GROUP INC COM 472318104 8564 208900 SH DEFINED 1315 0 0 208900
JEFFERIES GROUP INC COM 472318104 4358 106300 SH DEFINED 03 106300 0 0
JEFFERSON PILOT CORP COM 475070108 0 17 SH DEFINED 03 17 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 8734 555700 SH DEFINED 071522 0 0 555700
JEFFERSON SMURFIT CORP NEW COM 475087102 312 19900 SH DEFINED 03 19400 0 500
JOHN ALDEN FINL CORP COM 477838106 6061 275500 SH DEFINED 07 0 0 275500
JOHN NUVEEN CO CL A 478035108 9921 250000 SH DEFINED 15 0 0 250000
JOHNSON & JOHNSON COM 478160104 305302 4139695 SH DEFINED 0205060708 0 0 4139695
JOHNSON & JOHNSON COM 478160104 954513 12942550 SH DEFINED 0910111315 0 0 12942550
JOHNSON & JOHNSON COM 478160104 1138862 15442200 SH DEFINED 1618222326 0 0 15442200
JOHNSON & JOHNSON COM 478160104 339559 4604194 SH DEFINED 2728303134 0 0 4604194
JOHNSON & JOHNSON COM 478160104 208212 2822482 SH DEFINED 03 1792762 0 1029720
JOHNSON CTLS INC COM 478366107 121340 2121800 SH DEFINED 0209152203 275700 0 1846100
JONES APPAREL GROUP INC COM 480074103 45118 1234000 SH DEFINED 0205121520 0 0 1234000
JONES APPAREL GROUP INC COM 480074103 40569 1109600 SH DEFINED 2328303234 0 0 1109600
JOSTENS INC COM 481088102 803 33307 SH DEFINED 08 0 0 33307
JOURNAL REGISTER CO COM 481138105 18433 1100500 SH DEFINED 0715 0 0 1100500
JUST TOYS INC COM 482133105 253 253900 SH DEFINED 28 0 0 253900
JWGENESIS FINL CORP COM 482227105 1855 183234 SH DEFINED 07 0 0 183234
K&G MENS CTR INC COM 482245107 1357 60000 SH DEFINED 26 0 0 60000
KCS ENERGY INC COM 482434206 6493 567696 SH DEFINED 03 567696 0 0
KLA-TENCORP CORP COM 482480100 84068 3036350 SH DEFINED 0205131516 0 0 3036350
KLA-TENCORP CORP COM 482480100 24331 878800 SH DEFINED 18283034 0 0 878800
KLA-TENCORP CORP COM 482480100 3074 111050 SH DEFINED 03 62050 0 49000
K MART CORP COM 482584109 24482 1271800 SH DEFINED 101315 0 0 1271800
K MART CORP COM 482584109 14266 741100 SH DEFINED 03 441100 0 300000
KN ENERGY INC COM 482620101 15844 292400 SH DEFINED 091534 0 0 292400
K-SWISS INC CL A 482686102 39 2000 SH DEFINED 02 0 0 2000
KTI INC COM NEW 482689205 843 39000 SH DEFINED 1115 0 0 39000
KTI INC PFD CV EXCH B 482689304 8224 178800 SH DEFINED 11 0 0 178800
KAISER ALUMINUM CORP COM 483007100 11660 1219401 SH DEFINED 0922 0 0 1219401
<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
KAISER ALUMINUM CORP COM 483007100 1392 145669 SH DEFINED 03 112172 0 33497
KANSAS CITY PWR & LT CO COM 485134100 1058 36500 SH DEFINED 0915 0 0 36500
KANSAS CITY PWR & LT CO COM 485134100 449 15500 SH DEFINED 03 15500 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 38305 771900 SH DEFINED 1315 0 0 771900
KANSAS CITY SOUTHN INDS INC COM 485170104 17522 353100 SH DEFINED 03 353100 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 123523 3890500 SH DEFINED 0205152328 0 0 3890500
KAUFMAN & BROAD HOME CORP COM 486168107 12966 408400 SH DEFINED 303234 0 0 408400
KAYDON CORP COM 486587108 32215 912300 SH DEFINED 0207091112 0 0 912300
KAYDON CORP COM 486587108 52831 1496100 SH DEFINED 1520262832 0 0 1496100
KAYDON CORP COM 486587108 964 27300 SH DEFINED 03 0 0 27300
KAYNAR TECHNOLOGIES COM 486605108 8429 358700 SH DEFINED 07 0 0 358700
KEANE INC COM 486665102 112285 2005100 SH DEFINED 0609101213 0 0 2005100
KEANE INC COM 486665102 46463 829700 SH DEFINED 15232628 0 0 829700
KEANE INC COM 486665102 28151 502700 SH DEFINED 03 298900 0 203800
KEEBLER FOODS CO COM 487256109 70628 2568300 SH DEFINED 0207121520 0 0 2568300
KEEBLER FOODS CO COM 487256109 9583 348500 SH DEFINED 32 0 0 348500
KELLOGG CO COM 487836108 1386 36900 SH DEFINED 021534 0 0 36900
KELLOGG CO COM 487836108 41 1100 SH DEFINED 03 1100 0 0
KELLSTROM INDS INC SUB NT CV 144A02 488035AA4 4186 3500000 PRN DEFINED 11 0 0 0
KELLSTROM INDS INC SB NT CV 5.75%02 488035AC0 2811 2350000 PRN DEFINED 11 0 0 0
KELLSTROM INDS INC COM 488035106 6506 224600 SH DEFINED 021526 0 0 224600
KELLSTROM INDS INC COM 488035106 932 32200 SH DEFINED 03 19700 0 12500
KELLWOOD CO COM 488044108 42563 1190600 SH DEFINED 0209121520 0 0 1190600
KELLWOOD CO COM 488044108 5083 142200 SH DEFINED 26283234 0 0 142200
KELLWOOD CO COM 488044108 8217 229850 SH DEFINED 03 133950 0 95900
KELLY SVCS INC CL A 488152208 1220 34500 SH DEFINED 07 0 0 34500
KEMET CORP COM 488360108 286 21800 SH DEFINED 03 21800 0 0
KENNAMETAL INC COM 489170100 4321 103513 SH DEFINED 1215 0 0 103513
KENNEDY-WILSON INC COM NEW 489399204 3375 300000 SH DEFINED 07 0 0 300000
KENT ELECTRS CORP COM 490553104 14243 777800 SH DEFINED 1532 0 0 777800
KENT ELECTRS CORP COM 490553104 179 9800 SH DEFINED 03 9800 0 0
KERR MCGEE CORP COM 492386107 30655 529680 SH DEFINED 0208091522 0 0 529680
KERR MCGEE CORP COM 492386107 926 16000 SH DEFINED 34 0 0 16000
KERR MCGEE CORP COM 492386107 7985 137970 SH DEFINED 03 85070 0 52900
KEYCORP NEW COM 493267108 391 10773 SH DEFINED 03 10773 0 0
KIMBERLY CLARK CORP COM 494368103 470929 10265500 SH DEFINED 0709101112 0 0 10265500
KIMBERLY CLARK CORP COM 494368103 189872 4138920 SH DEFINED 1315162203 592012 0 3546908
KIMCO REALTY CORP COM 49446R109 54583 1331300 SH DEFINED 09262835 0 0 1331300
KIMCO REALTY CORP COM 49446R109 26350 642700 SH DEFINED 03 624700 0 18000
KING WORLD PRODTNS INC COM 495667107 102708 4027800 SH DEFINED 0204050607 0 0 4027800
KING WORLD PRODTNS INC COM 495667107 55255 2166900 SH DEFINED 0910121521 0 0 2166900
KING WORLD PRODTNS INC COM 495667107 60279 2363900 SH DEFINED 2228293034 0 0 2363900
KING WORLD PRODTNS INC COM 495667107 17847 699900 SH DEFINED 03 483300 0 216600
KINROSS GOLD CORP COM 496902107 8735 2590100 SH DEFINED 15 0 0 2590100
KINROSS GOLD CORP COM 496902107 3433 1018620 SH DEFINED 03 1018620 0 0
KIRBY CORP COM 497266106 8819 349300 SH DEFINED 03 348700 0 600
KITTY HAWK INC COM 498326107 4165 245000 SH DEFINED 22 0 0 245000
KMART FING I PFD TRCV 7.75% 498778208 49518 707400 SH DEFINED 0922 0 0 707400
KMART FING I PFD TRCV 7.75% 498778208 7259 103700 SH DEFINED 03 79300 0 24400
KNOLL INC COM 498904101 16455 557800 SH DEFINED 09122803 0 0 557800
<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
KNIGHT RIDDER INC COM 499040103 43895 797200 SH DEFINED 0208121831 0 0 797200
KNIGHT RIDDER INC COM 499040103 13633 247600 SH DEFINED 3203 0 0 247600
KOGER EQUITY INC COM 500228101 1029 51000 SH DEFINED 26 0 0 51000
KOHLS CORP COM 500255104 58681 1131200 SH DEFINED 0215203234 0 0 1131200
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 257 8079 SH DEFINED 03 8079 0 0
KOOR INDS LTD SPONSORED ADR 500507108 4497 192400 SH DEFINED 0221 0 0 192400
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1902 267000 SH DEFINED 0215 0 0 267000
KOSS CORP COM 500692108 2025 200000 SH DEFINED 07 0 0 200000
KRAUSES FURNITURE INC COM NEW 500760202 128 48800 SH DEFINED 03 48800 0 0
KROGER CO COM 501044101 180098 4200552 SH DEFINED 0212131516 0 0 4200552
KROGER CO COM 501044101 878 20500 SH DEFINED 28 0 0 20500
KROLL O GARA CO COM 501050108 17087 799400 SH DEFINED 1532 0 0 799400
KRONOS INC COM 501052104 21097 582000 SH DEFINED 07 0 0 582000
KUHLMAN CORP COM 501206106 18641 471200 SH DEFINED 0209262803 0 0 471200
KULICKE & SOFFA INDS INC COM 501242101 5950 350000 SH DEFINED 1215 0 0 350000
L C S INDS INC COM NEW 501822209 3308 226200 SH DEFINED 07 0 0 226200
LG&E ENERGY CORP COM 501917108 33177 1225944 SH DEFINED 0912151628 0 0 1225944
LG&E ENERGY CORP COM 501917108 1302 48109 SH DEFINED 03 19709 0 28400
LNR PPTY CORP COM 501940100 21757 849068 SH DEFINED 0912182228 0 0 849068
LNR PPTY CORP COM 501940100 292 11400 SH DEFINED 35 0 0 11400
LNR PPTY CORP COM 501940100 1648 64350 SH DEFINED 03 4550 0 59800
LINC CAP INC COM 501942106 1725 100000 SH DEFINED 15 0 0 100000
LSI LOGIC CORP COM 502161102 27675 1200000 SH DEFINED 1015 0 0 1200000
LSI LOGIC CORP COM 502161102 885 38360 SH DEFINED 03 38360 0 0
LTC PPTYS INC COM 502175102 20288 1089300 SH DEFINED 122633 0 0 1089300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15869 485500 SH DEFINED 1011122023 0 0 485500
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2105 64400 SH DEFINED 2632 0 0 64400
LA QUINTA INNS INC COM 504195108 4753 225000 SH DEFINED 07 0 0 225000
LA QUINTA INNS INC COM 504195108 144 6862 SH DEFINED 03 5637 0 1225
LA Z BOY INC COM 505336107 2938 52000 SH DEFINED 1326 0 0 52000
LA Z BOY INC COM 505336107 3079 54500 SH DEFINED 03 54500 0 0
LABORATORY CORP AMER HLDGS PFD CV EXCH% A 50540R201 11394 211000 SH DEFINED 36 0 0 211000
LABORATORY CORP AMER HLDGS PFD CV EXCH% A 50540R201 4600 85200 SH DEFINED 03 69900 0 15300
LABORATORY SPECIALISTS AMER COM 505415109 1552 331100 SH DEFINED 07 0 0 331100
LADD FURNITURE INC COM PAR $0.30 505739201 17595 586500 SH DEFINED 0728 0 0 586500
LADD FURNITURE INC COM PAR $0.30 505739201 834 27800 SH DEFINED 03 27800 0 0
LAFARGE CORP COM 505862102 211715 5385459 SH DEFINED 10121315 0 0 5385459
LAFARGE CORP COM 505862102 13936 354500 SH DEFINED 03 353400 0 1100
LAIDLAW INC COM 50730K503 32652 2700000 SH DEFINED 021221 0 0 2700000
LAIDLAW INC COM 50730K503 1457 120500 SH DEFINED 03 500 0 120000
LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 1422 392500 SH DEFINED 021521 0 0 392500
LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 269 74360 SH DEFINED 03 74360 0 0
LAM RESH CORP SB NT CV 144A 02 512807AB4 2452 3000000 PRN DEFINED 1534 0 0 0
LAM RESH CORP COM 512807108 39776 2079795 SH DEFINED 0205152223 0 0 2079795
LAM RESH CORP COM 512807108 44904 2347937 SH DEFINED 283034 0 0 2347937
LAM RESH CORP COM 512807108 390 20400 SH DEFINED 03 20400 0 0
LAMALIE ASSOCS INC COM 512814104 2102 114400 SH DEFINED 0715 0 0 114400
LAMAR ADVERTISING CO CL A 512815101 21521 599900 SH DEFINED 0613151620 0 0 599900
LAMAR ADVERTISING CO CL A 512815101 1424 39700 SH DEFINED 32 0 0 39700
LAMAR ADVERTISING CO CL A 512815101 1210 33750 SH DEFINED 03 33750 0 0
<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
LANCE INC COM 514606102 5817 260000 SH DEFINED 1518 0 0 260000
LANDAIR SVCS INC COM 514759109 238 8000 SH DEFINED 0226 0 0 8000
LANDAMERICA FINL GROUP INC COM 514936103 27497 480300 SH DEFINED 1626 0 0 480300
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 49267 2722900 SH DEFINED 13162228 0 0 2722900
LANDS END INC COM 515086106 11957 378100 SH DEFINED 07 0 0 378100
LANDSTAR SYS INC COM 515098101 35262 1009300 SH DEFINED 071026 0 0 1009300
LANDSTAR SYS INC COM 515098101 4880 139700 SH DEFINED 03 139700 0 0
LASALLE PARTNERS INC COM 51802H105 65 1500 SH DEFINED 03 1500 0 0
LASON INC COM 51808R107 185 3400 SH DEFINED 13 0 0 3400
LASON INC COM 51808R107 326 6000 SH DEFINED 03 6000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 30525 1074600 SH DEFINED 0206101115 0 0 1074600
LATTICE SEMICONDUCTOR CORP COM 518415104 68308 2404700 SH DEFINED 1622282930 0 0 2404700
LATTICE SEMICONDUCTOR CORP COM 518415104 36 1300 SH DEFINED 34 0 0 1300
LATTICE SEMICONDUCTOR CORP COM 518415104 326 11500 SH DEFINED 03 11500 0 0
LAUDER ESTEE COS INC CL A 518439104 148817 2135500 SH DEFINED 0210152032 0 0 2135500
LAUDER ESTEE COS INC CL A 518439104 132 1900 SH DEFINED 34 0 0 1900
LAWSON PRODS INC COM 520776105 4387 170400 SH DEFINED 07 0 0 170400
LAWTER INTL INC COM 520786104 36881 3391400 SH DEFINED 091222 0 0 3391400
LAWTER INTL INC COM 520786104 3553 326744 SH DEFINED 03 122144 0 204600
LAZARE KAPLAN INTL INC COM 521078105 1717 162600 SH DEFINED 0415 0 0 162600
LEAR CORP COM 521865105 104821 2042800 SH DEFINED 0210121532 0 0 2042800
LEAR CORP COM 521865105 15 300 SH DEFINED 34 0 0 300
LEAR CORP COM 521865105 697 13600 SH DEFINED 03 11000 0 2600
LEARNING CO INC COM 522008101 56583 1910000 SH DEFINED 1113 0 0 1910000
LEARNING CO INC COM 522008101 28 1000 SH DEFINED 03 1000 0 0
LEASING SOLUTIONS INC COM 522113109 4965 172700 SH DEFINED 0226 0 0 172700
LECHTERS CORP COM 523238103 147 30000 SH DEFINED 07 0 0 30000
LEGATO SYS INC COM 524651106 18057 463000 SH DEFINED 132032 0 0 463000
LEGGETT & PLATT INC COM 524660107 344030 13761200 SH DEFINED 0709101215 0 0 13761200
LEGGETT & PLATT INC COM 524660107 169615 6784600 SH DEFINED 1618232627 0 0 6784600
LEGGETT & PLATT INC COM 524660107 9575 383000 SH DEFINED 283034 0 0 383000
LEGGETT & PLATT INC COM 524660107 56930 2277200 SH DEFINED 03 1036800 0 1240400
LEGG MASON INC COM 524901105 23873 414732 SH DEFINED 0212131526 0 0 414732
LEGG MASON INC COM 524901105 12663 219996 SH DEFINED 03 219996 0 0
LEHMAN BROS HLDGS INC COM 524908100 169715 2188117 SH DEFINED 0207080912 0 0 2188117
LEHMAN BROS HLDGS INC COM 524908100 332449 4286220 SH DEFINED 1516182223 0 0 4286220
LEHMAN BROS HLDGS INC COM 524908100 81516 1050973 SH DEFINED 323403 274553 0 776420
LENNAR CORP COM 526057104 51622 1749899 SH DEFINED 0209121315 0 0 1749899
LENNAR CORP COM 526057104 13670 463403 SH DEFINED 182834 0 0 463403
LENNAR CORP COM 526057104 3260 110538 SH DEFINED 03 75500 0 35038
LEUKOSITE INC COM 52728R102 3355 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 43655 1857675 SH DEFINED 0213151626 0 0 1857675
LEVEL ONE COMMUNICATIONS INC COM 527295109 580 24700 SH DEFINED 34 0 0 24700
LEVEL ONE COMMUNICATIONS INC COM 527295109 1386 59000 SH DEFINED 03 59000 0 0
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 880 30100 SH DEFINED 15 0 0 30100
LEXMARK INTL GROUP INC CL A 529771107 148901 2441000 SH DEFINED 0211121315 0 0 2441000
LEXMARK INTL GROUP INC CL A 529771107 3135 51400 SH DEFINED 30 0 0 51400
LEXMARK INTL GROUP INC CL A 529771107 9284 152200 SH DEFINED 03 2200 0 150000
LIBBEY INC COM 529898108 26818 700000 SH DEFINED 07 0 0 700000
<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
LIBERTY FINL COS INC COM 530512102 7420 215100 SH DEFINED 15 0 0 215100
LIBERTY PPTY TR SH BEN INT 531172104 20202 790300 SH DEFINED 0916 0 0 790300
LIBERTY PPTY TR SH BEN INT 531172104 3911 153000 SH DEFINED 03 153000 0 0
LIFE FINL CORP COM 53184P101 9721 532700 SH DEFINED 02071534 0 0 532700
LIFE USA HLDG INC COM NEW 531918209 26013 2010700 SH DEFINED 07 0 0 2010700
LIFE RE CORP COM 532160108 15079 183900 SH DEFINED 0912152026 0 0 183900
LIFE RE CORP COM 532160108 1681 20500 SH DEFINED 2832 0 0 20500
LIFE RE CORP COM 532160108 2861 34900 SH DEFINED 03 22000 0 12900
LIFE RE CORP/LIFE RE CAP TR II UNIT EX 000003 532163300 15866 193200 SH DEFINED 091122 0 0 193200
LIFE RE CORP/LIFE RE CAP TR II UNIT EX 000003 532163300 1141 13900 SH DEFINED 03 9400 0 4500
LIFE TECHNOLOGIES INC COM 532177201 15 500 SH DEFINED 03 500 0 0
LIGHTBRIDGE INC COM 532226107 533 62800 SH DEFINED 15 0 0 62800
LILLY ELI & CO COM 532457108 185616 2809708 SH DEFINED 0205060708 0 0 2809708
LILLY ELI & CO COM 532457108 790940 11972612 SH DEFINED 1011121315 0 0 11972612
LILLY ELI & CO COM 532457108 848601 12845432 SH DEFINED 1622232628 0 0 12845432
LILLY ELI & CO COM 532457108 22166 335536 SH DEFINED 293134 0 0 335536
LILLY ELI & CO COM 532457108 161226 2440424 SH DEFINED 03 1285424 0 1155000
LILLY INDS INC CL A 532491107 2205 102000 SH DEFINED 121534 0 0 102000
LILLY INDS INC CL A 532491107 655 30300 SH DEFINED 03 30300 0 0
LIMITED INC COM 532716107 366381 11060560 SH DEFINED 0207091012 0 0 11060560
LIMITED INC COM 532716107 133155 4019800 SH DEFINED 1520222628 0 0 4019800
LIMITED INC COM 532716107 44314 1337811 SH DEFINED 323403 330088 0 1007723
LINCARE HLDGS INC COM 532791100 34810 827600 SH DEFINED 0212131516 0 0 827600
LINCARE HLDGS INC COM 532791100 10111 240400 SH DEFINED 3234 0 0 240400
LINCARE HLDGS INC COM 532791100 16038 381310 SH DEFINED 03 132910 0 248400
LINCOLN NATL CORP IND COM 534187109 88405 967500 SH DEFINED 0212162332 0 0 967500
LINCOLN NATL CORP IND COM 534187109 396 4336 SH DEFINED 03 4336 0 0
LINDSAY MFG CO COM 535555106 4563 168225 SH DEFINED 1315 0 0 168225
LINDSAY MFG CO COM 535555106 7802 287637 SH DEFINED 03 287637 0 0
LINEAR TECHNOLOGY CORP COM 535678106 150962 2503000 SH DEFINED 0209101213 0 0 2503000
LINEAR TECHNOLOGY CORP COM 535678106 159022 2636640 SH DEFINED 1516222326 0 0 2636640
LINEAR TECHNOLOGY CORP COM 535678106 13099 217200 SH DEFINED 283034 0 0 217200
LINEAR TECHNOLOGY CORP COM 535678106 69759 1156640 SH DEFINED 03 681340 0 475300
LINENS N THINGS INC COM 535679104 13661 447000 SH DEFINED 13 0 0 447000
LIVENT INC COM 537902108 15402 1719200 SH DEFINED 022527 0 0 1719200
LITTON INDS INC COM 538021106 312941 5304100 SH DEFINED 0215161822 0 0 5304100
LITTON INDS INC COM 538021106 19546 331300 SH DEFINED 283234 0 0 331300
LITTON INDS INC COM 538021106 3309 56100 SH DEFINED 03 56100 0 0
LIZ CLAIBORNE INC COM 539320101 214146 4098500 SH DEFINED 0205061012 0 0 4098500
LIZ CLAIBORNE INC COM 539320101 207380 3969000 SH DEFINED 1523283032 0 0 3969000
LIZ CLAIBORNE INC COM 539320101 5684 108800 SH DEFINED 3403 11900 0 96900
LOCKHEED MARTIN CORP COM 539830109 545537 5152654 SH DEFINED 0709101115 0 0 5152654
LOCKHEED MARTIN CORP COM 539830109 474795 4484488 SH DEFINED 1618222326 0 0 4484488
LOCKHEED MARTIN CORP COM 539830109 14391 135927 SH DEFINED 27283034 0 0 135927
LOCKHEED MARTIN CORP COM 539830109 87150 823151 SH DEFINED 03 467755 0 355396
LOEWS CORP COM 540424108 108888 1249800 SH DEFINED 0512182830 0 0 1249800
LOGANS ROADHOUSE INC COM 541198107 8263 398225 SH DEFINED 0712152634 0 0 398225
LOGANS ROADHOUSE INC COM 541198107 1486 71640 SH DEFINED 03 71640 0 0
LONE STAR INDS INC COM NEW 542290408 36373 472000 SH DEFINED 0206091213 0 0 472000
LONE STAR INDS INC COM NEW 542290408 21592 280200 SH DEFINED 15212628 0 0 280200
<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
LONE STAR INDS INC COM NEW 542290408 42446 550800 SH DEFINED 03 504100 0 46700
LONG BEACH FINL CORP COM 542446109 30927 2811600 SH DEFINED 041526 0 0 2811600
LONG IS BANCORP INC COM 542662101 27240 448400 SH DEFINED 15 0 0 448400
LONG IS BANCORP INC COM 542662101 9124 150200 SH DEFINED 03 139900 0 10300
LOUIS DREYFUS NAT GAS CORP COM 546011107 2242 118400 SH DEFINED 021534 0 0 118400
LOUIS DREYFUS NAT GAS CORP COM 546011107 977 51600 SH DEFINED 03 51600 0 0
LOUISIANA PAC CORP COM 546347105 37094 2032600 SH DEFINED 10 0 0 2032600
LOWES COS INC COM 548661107 704359 17364800 SH DEFINED 0205101315 0 0 17364800
LOWES COS INC COM 548661107 674018 16616800 SH DEFINED 1620222328 0 0 16616800
LOWES COS INC COM 548661107 84788 2090320 SH DEFINED 30323403 728280 0 1362040
LUBYS CAFETERIAS INC COM 549282101 65 3711 SH DEFINED 03 3711 0 0
LUCENT TECHNOLOGIES INC COM 549463107 980108 11781924 SH DEFINED 0205060710 0 0 11781924
LUCENT TECHNOLOGIES INC COM 549463107 763411 9176994 SH DEFINED 1112131516 0 0 9176994
LUCENT TECHNOLOGIES INC COM 549463107 969700 11656800 SH DEFINED 2022232628 0 0 11656800
LUCENT TECHNOLOGIES INC COM 549463107 173529 2086000 SH DEFINED 3234 0 0 2086000
LUCENT TECHNOLOGIES INC COM 549463107 175866 2114145 SH DEFINED 03 1150381 0 963764
LUFKIN INDS INC COM 549764108 8332 252500 SH DEFINED 07 0 0 252500
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1133 73100 SH DEFINED 13 0 0 73100
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1917 123700 SH DEFINED 03 123700 0 0
LYCOS INC COM 550818108 148079 1964575 SH DEFINED 0410131520 0 0 1964575
LYCOS INC COM 550818108 14306 189800 SH DEFINED 32 0 0 189800
LYCOS INC COM 550818108 17717 235062 SH DEFINED 03 235062 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 65615 2155732 SH DEFINED 0207121534 0 0 2155732
LYONDELL PETROCHEMICAL CO COM 552078107 779 25600 SH DEFINED 03 25600 0 0
M & T BK CORP COM 55261F104 41499 74908 SH DEFINED 0912152026 0 0 74908
M & T BK CORP COM 55261F104 9744 17590 SH DEFINED 2832 0 0 17590
M & T BK CORP COM 55261F104 766 1400 SH DEFINED 03 1000 0 400
MAF BANCORP INC COM 55261R108 2182 60000 SH DEFINED 15 0 0 60000
MBIA INC COM 55262C100 46924 626698 SH DEFINED 0205060709 0 0 626698
MBIA INC COM 55262C100 506798 6768600 SH DEFINED 1011121516 0 0 6768600
MBIA INC COM 55262C100 107909 1441200 SH DEFINED 2223282930 0 0 1441200
MBIA INC COM 55262C100 868 11600 SH DEFINED 34 0 0 11600
MBIA INC COM 55262C100 63560 848892 SH DEFINED 03 473530 0 375362
MBNA CORP COM 55262L100 41495 1257450 SH DEFINED 02061534 0 0 1257450
MBNA CORP COM 55262L100 37 1125 SH DEFINED 03 1125 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 3497 3634000 PRN DEFINED 020721 0 0 0
MCN ENERGY GROUP INC COM 55267J100 102994 4140500 SH DEFINED 0207091522 0 0 4140500
MCN ENERGY GROUP INC COM 55267J100 17226 692500 SH DEFINED 3403 480000 0 212500
MCI COMMUNICATIONS CORP COM 552673105 451143 7761600 SH DEFINED 0506070809 0 0 7761600
MCI COMMUNICATIONS CORP COM 552673105 1272478 21892100 SH DEFINED 1011131516 0 0 21892100
MCI COMMUNICATIONS CORP COM 552673105 474579 8164800 SH DEFINED 1820222326 0 0 8164800
MCI COMMUNICATIONS CORP COM 552673105 578878 9959200 SH DEFINED 2728293032 0 0 9959200
MCI COMMUNICATIONS CORP COM 552673105 3516 60500 SH DEFINED 34 0 0 60500
MCI COMMUNICATIONS CORP COM 552673105 155323 2672245 SH DEFINED 03 1716845 0 955400
M D C HLDGS INC COM 552676108 1984 100500 SH DEFINED 0226 0 0 100500
MDU RES GROUP INC COM 552690109 5536 155150 SH DEFINED 091526 0 0 155150
MDU RES GROUP INC COM 552690109 128 3600 SH DEFINED 03 3600 0 0
MFC BANCORP LTD COM 55271X103 4407 430000 SH DEFINED 07 0 0 430000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18 2600 SH DEFINED 03 2600 0 0
MGC COMMUNICATIONS INC COM 552763302 1521 99800 SH DEFINED 1213 0 0 99800
<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
MGIC INVT CORP WIS COM 552848103 138462 2426500 SH DEFINED 0205060711 0 0 2426500
MGIC INVT CORP WIS COM 552848103 114353 2004000 SH DEFINED 1215162326 0 0 2004000
MGIC INVT CORP WIS COM 552848103 198315 3475400 SH DEFINED 28303234 0 0 3475400
MGIC INVT CORP WIS COM 552848103 20234 354600 SH DEFINED 03 218800 0 135800
MGI PPTYS INC COM 552885105 654 25000 SH DEFINED 26 0 0 25000
M A R C INC COM 552914103 2054 124500 SH DEFINED 07 0 0 124500
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 12256 1850000 SH DEFINED 1221 0 0 1850000
MGM GRAND INC COM 552953101 66981 2122200 SH DEFINED 0922 0 0 2122200
MGM GRAND INC COM 552953101 6400 202800 SH DEFINED 03 159700 0 43100
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 23776 1099500 SH DEFINED 072628 0 0 1099500
MMC NETWORKS INC COM 55308N102 38304 1201700 SH DEFINED 13152032 0 0 1201700
MMI COS INC COM 553087107 32436 1402649 SH DEFINED 07 0 0 1402649
MPSI SYSTEMS INC COM NEW 553412206 354 135000 SH DEFINED 07 0 0 135000
MSC INDL DIRECT INC CL A 553530106 370 13000 SH DEFINED 15 0 0 13000
MSC INDL DIRECT INC CL A 553530106 91 3000 SH DEFINED 03 3000 0 0
M S CARRIERS INC COM 553533100 922 34000 SH DEFINED 26 0 0 34000
MYR GROUP INC COM 554053108 7532 540433 SH DEFINED 0713 0 0 540433
MYR GROUP INC COM 554053108 124 8933 SH DEFINED 03 8933 0 0
MACDERMID INC COM 554273102 20286 718100 SH DEFINED 0209131516 0 0 718100
MACDERMID INC COM 554273102 5706 202000 SH DEFINED 2026283234 0 0 202000
MACDERMID INC COM 554273102 9203 325800 SH DEFINED 03 266400 0 59400
MACERICH CO COM 554382101 33779 1152400 SH DEFINED 091635 0 0 1152400
MACERICH CO COM 554382101 4162 142000 SH DEFINED 03 122800 0 19200
MACK CALI RLTY CORP COM 554489104 146533 4262800 SH DEFINED 0709111216 0 0 4262800
MACK CALI RLTY CORP COM 554489104 4786 139250 SH DEFINED 35 0 0 139250
MACK CALI RLTY CORP COM 554489104 21690 631000 SH DEFINED 03 631000 0 0
MACKENZIE FINL CORP COM 554531103 21283 1509100 SH DEFINED 02040715 0 0 1509100
MACMILLAN BLOEDEL LTD COM 554783209 1069 100000 SH DEFINED 0221 0 0 100000
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 57 57000 PRN DEFINED 03 0 0 0
MACROCHEM CORP DEL COM 555903103 882 125000 SH DEFINED 0234 0 0 125000
MACROMEDIA INC COM 556100105 317 17000 SH DEFINED 13 0 0 17000
MACROMEDIA INC COM 556100105 559 29900 SH DEFINED 03 29900 0 0
MADE2MANAGE SYS INC COM 556466100 1860 160000 SH DEFINED 12 0 0 160000
MAGAININ PHARMACEUTICALS INC COM 559036108 6281 1182400 SH DEFINED 15 0 0 1182400
MAGAININ PHARMACEUTICALS INC COM 559036108 1290 243100 SH DEFINED 03 243100 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 629 24800 SH DEFINED 15 0 0 24800
MAGNA GROUP COM 559214101 22 400 SH DEFINED 03 400 0 0
MAGNA INTL INC SUB DB CV 144A05 559222AF1 20355 18400000 PRN DEFINED 0922 0 0 0
MAGNA INTL INC SUB DB CV 144A05 559222AF1 1648 1490000 PRN DEFINED 03 0 0 0
MAGNA INTL INC CL A 559222401 143871 2097000 SH DEFINED 0205152830 0 0 2097000
MAGNA INTL INC CL A 559222401 48 700 SH DEFINED 03 700 0 0
MAGNETEK INC COM 559424106 157 10000 SH DEFINED 15 0 0 10000
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 1511 237100 SH DEFINED 021534 0 0 237100
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 4417 692900 SH DEFINED 03 692900 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 2534 86100 SH DEFINED 0221 0 0 86100
MAIL-WELL INC COM 560321200 11104 512000 SH DEFINED 0206121526 0 0 512000
MAIL-WELL INC COM 560321200 6658 307000 SH DEFINED 2934 0 0 307000
MAIL-WELL INC COM 560321200 4101 189100 SH DEFINED 03 163700 0 25400
MAINE PUB SVC CO COM 560483109 1148 80600 SH DEFINED 07 0 0 80600
MALAN RLTY INVS INC COM 561063108 4561 257900 SH DEFINED 09 0 0 257900
<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
MALAN RLTY INVS INC COM 561063108 392 22200 SH DEFINED 03 22200 0 0
MALLINCKRODT INC NEW COM 561232109 55 1860 SH DEFINED 15 0 0 1860
MANHATTAN ASSOCS INC COM 562750109 29 1400 SH DEFINED 1226 0 0 1400
MANITOWOC INC COM 563571108 20521 509050 SH DEFINED 0213152634 0 0 509050
MANITOWOC INC COM 563571108 16918 419675 SH DEFINED 03 419675 0 0
MANOR CARE INC COM 564054104 1921 50000 SH DEFINED 15 0 0 50000
MANOR CARE INC COM 564054104 7 200 SH DEFINED 03 200 0 0
MANPOWER INC COM 56418H100 135864 4736000 SH DEFINED 0910121522 0 0 4736000
MANPOWER INC COM 56418H100 5565 194000 SH DEFINED 2803 107900 0 86100
MANUFACTURED HOME CMNTYS INC COM 564682102 32011 1326900 SH DEFINED 091626 0 0 1326900
MAPICS INC COM 564910107 8733 443600 SH DEFINED 0726 0 0 443600
MAPICS INC COM 564910107 8361 424700 SH DEFINED 03 424700 0 0
MANUGISTICS GROUP INC COM 565011103 22601 913200 SH DEFINED 13151629 0 0 913200
MANUGISTICS GROUP INC COM 565011103 2277 92000 SH DEFINED 03 92000 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 23961 1497600 SH DEFINED 1315 0 0 1497600
MARINE DRILLING COS INC COM PAR $0.01 568240204 29072 1817000 SH DEFINED 03 1817000 0 0
MARINER HEALTH GROUP INC COM 56845J109 5482 329800 SH DEFINED 021526 0 0 329800
MARK IV INDS INC COM 570387100 95693 4425142 SH DEFINED 0207091015 0 0 4425142
MARK IV INDS INC COM 570387100 5345 247200 SH DEFINED 2832 0 0 247200
MARK IV INDS INC COM 570387100 2656 122825 SH DEFINED 03 46075 0 76750
MARK VII INC COM 570414102 9136 507600 SH DEFINED 0726 0 0 507600
MARK VII INC COM 570414102 4303 239100 SH DEFINED 03 239100 0 0
MARKET FACTS INC COM 570559104 5150 236800 SH DEFINED 15262803 112000 0 124800
MARKETSPAN CORP COM 57061V107 14330 478672 SH DEFINED 020932 0 0 478672
MARKETSPAN CORP COM 57061V107 49 1653 SH DEFINED 03 1653 0 0
MARKWEST HYDROCARBON INC COM 570762104 6199 406500 SH DEFINED 07 0 0 406500
MARKWEST HYDROCARBON INC COM 570762104 4739 310800 SH DEFINED 03 310800 0 0
MARQUETTE MED SYS INC COM 571490101 15 600 SH DEFINED 03 600 0 0
MARSH & MCLENNAN COS INC COM 571748102 81608 1350300 SH DEFINED 0209121315 0 0 1350300
MARSH & MCLENNAN COS INC COM 571748102 31406 519650 SH DEFINED 16222934 0 0 519650
MARSH & MCLENNAN COS INC COM 571748102 66000 1092055 SH DEFINED 03 755155 0 336900
MARSHALL & ILSLEY CORP COM 571834100 54105 1059600 SH DEFINED 0209131516 0 0 1059600
MARSHALL & ILSLEY CORP COM 571834100 2522 49400 SH DEFINED 2834 0 0 49400
MARSHALL & ILSLEY CORP COM 571834100 13914 272500 SH DEFINED 03 219700 0 52800
MARRIOTT INTL INC NEW CL A 571903202 49150 1518160 SH DEFINED 0215162334 0 0 1518160
MARRIOTT INTL INC NEW CL A 571903202 9754 301306 SH DEFINED 03 133406 0 167900
MARSHALL INDS COM 572393106 485 17800 SH DEFINED 03 17800 0 0
MARTEK BIOSCIENCES CORP COM 572901106 13 900 SH DEFINED 03 900 0 0
MARTEN TRANS LTD COM 573075108 7992 444000 SH DEFINED 07 0 0 444000
MARTIN COLOR-FI INC COM 573183100 1659 553000 SH DEFINED 07 0 0 553000
MARTIN MARIETTA MATLS INC COM 573284106 24339 540874 SH DEFINED 06131534 0 0 540874
MARTIN MARIETTA MATLS INC COM 573284106 37318 829300 SH DEFINED 03 829300 0 0
MASCO CORP COM 574599106 277525 4587200 SH DEFINED 0205060709 0 0 4587200
MASCO CORP COM 574599106 438697 7251200 SH DEFINED 1011121516 0 0 7251200
MASCO CORP COM 574599106 203951 3371100 SH DEFINED 1820222327 0 0 3371100
MASCO CORP COM 574599106 25222 416900 SH DEFINED 2829303234 0 0 416900
MASCO CORP COM 574599106 69758 1153035 SH DEFINED 03 691835 0 461200
MASCOTECH INC COM 574670105 657 27400 SH DEFINED 15 0 0 27400
MASTECH CORP COM 57632N105 9281 330000 SH DEFINED 32 0 0 330000
MASTEC INC COM 576323109 382 16000 SH DEFINED 15 0 0 16000
<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
MASTEC INC COM 576323109 747 31300 SH DEFINED 03 31300 0 0
MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 576561104 6480 276500 SH DEFINED 07 0 0 276500
MATRIA HEALTHCARE INC COM 576817100 315 90000 SH DEFINED 26 0 0 90000
MATTEL INC COM 577081102 62173 1469400 SH DEFINED 0209101113 0 0 1469400
MATTEL INC COM 577081102 25836 610600 SH DEFINED 1520262832 0 0 610600
MATTEL INC COM 577081102 135 3200 SH DEFINED 34 0 0 3200
MATTEL INC COM 577081102 14911 352418 SH DEFINED 03 153618 0 198800
MAXIM GROUP INC COM 57772J104 23939 1204500 SH DEFINED 132128 0 0 1204500
MAXIM GROUP INC COM 57772J104 5743 289000 SH DEFINED 03 289000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 173942 5489300 SH DEFINED 1013151623 0 0 5489300
MAXIM INTEGRATED PRODS INC COM 57772K101 781 24660 SH DEFINED 2628 0 0 24660
MAXIM INTEGRATED PRODS INC COM 57772K101 24308 767120 SH DEFINED 03 452320 0 314800
MAXWELL SHOE INC CL A 577766108 14484 728800 SH DEFINED 28 0 0 728800
MAXWELL TECHNOLOGIES INC COM 577767106 16142 694300 SH DEFINED 1526 0 0 694300
MAXWELL TECHNOLOGIES INC COM 577767106 1537 66100 SH DEFINED 03 59200 0 6900
MAXXIM MED INC COM 57777G105 2807 96800 SH DEFINED 0226 0 0 96800
MAY DEPT STORES CO COM 577778103 108967 1663626 SH DEFINED 0812161823 0 0 1663626
MAY DEPT STORES CO COM 577778103 563 8600 SH DEFINED 28 0 0 8600
MAY DEPT STORES CO COM 577778103 359 5462 SH DEFINED 03 5462 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 99 14800 SH DEFINED 15 0 0 14800
MAVERICK TUBE CORP COM 577914104 4865 418500 SH DEFINED 1226 0 0 418500
MAYNARD OIL CO COM 578444101 2982 294600 SH DEFINED 07 0 0 294600
MAYTAG CORP COM 578592107 284814 5768400 SH DEFINED 0205091012 0 0 5768400
MAYTAG CORP COM 578592107 80580 1632000 SH DEFINED 1315182228 0 0 1632000
MAYTAG CORP COM 578592107 21047 426275 SH DEFINED 303403 289875 0 136400
MCCORMICK & CO INC COM NON VTG 579780206 6754 189100 SH DEFINED 061529 0 0 189100
MCDERMOTT INTL INC COM 580037109 58585 1701200 SH DEFINED 0205121523 0 0 1701200
MCDERMOTT INTL INC COM 580037109 56818 1649900 SH DEFINED 28303234 0 0 1649900
MCDERMOTT INTL INC COM 580037109 12473 362200 SH DEFINED 03 7900 0 354300
MCDONALD & CO INVTS INC COM 580047108 9988 304400 SH DEFINED 1315 0 0 304400
MCDONALD & CO INVTS INC COM 580047108 9880 301120 SH DEFINED 03 284920 0 16200
MCDONALDS CORP COM 580135101 297257 4308080 SH DEFINED 0205060708 0 0 4308080
MCDONALDS CORP COM 580135101 661841 9591900 SH DEFINED 0910111213 0 0 9591900
MCDONALDS CORP COM 580135101 863445 12513700 SH DEFINED 1516202223 0 0 12513700
MCDONALDS CORP COM 580135101 202584 2936000 SH DEFINED 2628293032 0 0 2936000
MCDONALDS CORP COM 580135101 476 6900 SH DEFINED 34 0 0 6900
MCDONALDS CORP COM 580135101 141072 2044520 SH DEFINED 03 1211620 0 832900
MCGRAW HILL COS INC COM 580645109 158493 1943212 SH DEFINED 0205060708 0 0 1943212
MCGRAW HILL COS INC COM 580645109 35463 434800 SH DEFINED 1015272830 0 0 434800
MCGRAW HILL COS INC COM 580645109 9412 115400 SH DEFINED 3403 35800 0 79600
MCKESSON CORP NEW COM 581557105 167334 2059500 SH DEFINED 0205060709 0 0 2059500
MCKESSON CORP NEW COM 581557105 524062 6450000 SH DEFINED 1011121315 0 0 6450000
MCKESSON CORP NEW COM 581557105 228970 2818100 SH DEFINED 1622232627 0 0 2818100
MCKESSON CORP NEW COM 581557105 67177 826800 SH DEFINED 28293034 0 0 826800
MCKESSON CORP NEW COM 581557105 40259 495500 SH DEFINED 03 108400 0 387100
MCLEODUSA INC COM 582266102 48780 1254800 SH DEFINED 0609131516 0 0 1254800
MCLEODUSA INC COM 582266102 136031 3499200 SH DEFINED 2022272832 0 0 3499200
MCLEODUSA INC COM 582266102 10181 261900 SH DEFINED 03 201000 0 60900
MCWHORTER TECHNOLOGIES INC COM 582803102 7541 285250 SH DEFINED 03 285250 0 0
MEAD CORP COM 582834107 5114 161100 SH DEFINED 1503 135800 0 25300
<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
MEADOWCRAFT INC COM 583204102 3412 310200 SH DEFINED 071526 0 0 310200
MEADOWCRAFT INC COM 583204102 667 60700 SH DEFINED 03 60700 0 0
MECHANICAL DYNAMICS INC COM 583521109 6825 620500 SH DEFINED 26 0 0 620500
MEDALLION FINL CORP COM 583928106 6048 219950 SH DEFINED 26 0 0 219950
MECON INC COM 58400M105 6362 613300 SH DEFINED 26 0 0 613300
MEDCO RESH INC COM 584059109 892 35000 SH DEFINED 0726 0 0 35000
MEDIAONE GROUP INC COM 58440J104 167709 3817000 SH DEFINED 0205060709 0 0 3817000
MEDIAONE GROUP INC COM 58440J104 548515 12484000 SH DEFINED 1012131516 0 0 12484000
MEDIAONE GROUP INC COM 58440J104 354052 8058100 SH DEFINED 2022232728 0 0 8058100
MEDIAONE GROUP INC COM 58440J104 33818 769700 SH DEFINED 30323436 0 0 769700
MEDIAONE GROUP INC COM 58440J104 101219 2303708 SH DEFINED 03 1687708 0 616000
MEDIAONE GROUP INC PFD CV SER D 58440J203 118582 1318500 SH DEFINED 091122 0 0 1318500
MEDIAONE GROUP INC PFD CV SER D 58440J203 12393 137800 SH DEFINED 03 106500 0 31300
MEDIA GEN INC CL A 584404107 2017 41382 SH DEFINED 0208 0 0 41382
MEDIALINK WORLDWIDE INC COM 58445P105 8376 398900 SH DEFINED 1526 0 0 398900
MEDIALINK WORLDWIDE INC COM 58445P105 4078 194200 SH DEFINED 03 167900 0 26300
MEDICAL ASSURN INC COM 58449U100 2763 99600 SH DEFINED 020726 0 0 99600
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 12045 330000 SH DEFINED 02153403 0 0 330000
MEDIMMUNE INC COM 584699102 82191 1317700 SH DEFINED 02131534 0 0 1317700
MEDIMMUNE INC COM 584699102 1802 28900 SH DEFINED 03 27000 0 1900
MEDQUIST INC COM 584949101 3395 117600 SH DEFINED 13 0 0 117600
MEDITRUST CORP PAIRED CTF NEW 58501T306 340 12181 SH DEFINED 03 0 0 12181
MEDPARTNERS INC NEW COM 58503X107 23924 2990500 SH DEFINED 0204050910 0 0 2990500
MEDPARTNERS INC NEW COM 58503X107 165519 20689900 SH DEFINED 1213152023 0 0 20689900
MEDPARTNERS INC NEW COM 58503X107 21021 2627700 SH DEFINED 28303234 0 0 2627700
MEDPARTNERS INC NEW COM 58503X107 7681 960317 SH DEFINED 03 574917 0 385400
MEDSTONE INTL INC NEW COM 58505C101 4910 561200 SH DEFINED 07 0 0 561200
MEDTRONIC INC COM 585055106 84188 1320600 SH DEFINED 0205060709 0 0 1320600
MEDTRONIC INC COM 585055106 701939 11010820 SH DEFINED 1013151622 0 0 11010820
MEDTRONIC INC COM 585055106 74052 1161600 SH DEFINED 23262834 0 0 1161600
MEDTRONIC INC COM 585055106 61261 960960 SH DEFINED 03 520860 0 440100
MEDUSA CORP COM PAR $0 585072309 120028 1912800 SH DEFINED 0910131526 0 0 1912800
MEDUSA CORP COM PAR $0 585072309 1073 17100 SH DEFINED 28 0 0 17100
MEDUSA CORP COM PAR $0 585072309 27999 446204 SH DEFINED 03 438404 0 7800
MELITA INTERNATIONAL CORP COM 585493109 11623 738000 SH DEFINED 07 0 0 738000
MELLON BK CORP COM 585509102 59069 848400 SH DEFINED 0206071015 0 0 848400
MELLON BK CORP COM 585509102 17385 249700 SH DEFINED 303234 0 0 249700
MELLON BK CORP COM 585509102 1004 14422 SH DEFINED 03 14422 0 0
MENTOR CORP MINN COM 587188103 75 3120 SH DEFINED 15 0 0 3120
MENTOR GRAPHICS CORP COM 587200106 1384 131100 SH DEFINED 12 0 0 131100
MERCANTILE BANCORPORATION INC COM 587342106 1259 25000 SH DEFINED 13 0 0 25000
MERCER INTL INC SH BEN INT 588056101 18364 1842200 SH DEFINED 0712152628 0 0 1842200
MERCER INTL INC SH BEN INT 588056101 1019 102300 SH DEFINED 03 102300 0 0
MERCK & CO INC COM 589331107 715083 5346419 SH DEFINED 0205060708 0 0 5346419
MERCK & CO INC COM 589331107 2172354 16241900 SH DEFINED 0910111315 0 0 16241900
MERCK & CO INC COM 589331107 2368538 17708700 SH DEFINED 1618202223 0 0 17708700
MERCK & CO INC COM 589331107 406911 3042326 SH DEFINED 2627283031 0 0 3042326
MERCK & CO INC COM 589331107 29732 222300 SH DEFINED 3234 0 0 222300
MERCK & CO INC COM 589331107 431790 3228426 SH DEFINED 03 1987646 0 1240780
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 560 500000 PRN DEFINED 07 0 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
MERCURY AIR GROUP INC COM 589354109 5006 651240 SH DEFINED 07 0 0 651240
MERCURY GENL CORP NEW COM 589400100 10380 161400 SH DEFINED 0212153403 0 0 161400
MERCURY INTERACTIVE CORP COM 589405109 9148 205000 SH DEFINED 15162032 0 0 205000
MEREDITH CORP COM 589433101 29500 628500 SH DEFINED 0709152028 0 0 628500
MEREDITH CORP COM 589433101 234 5000 SH DEFINED 32 0 0 5000
MEREDITH CORP COM 589433101 6252 133200 SH DEFINED 03 45300 0 87900
MERIDIAN DIAGNOSTICS INC COM 589602101 6098 492800 SH DEFINED 26 0 0 492800
MERISEL INC COM 589849108 434 151000 SH DEFINED 26 0 0 151000
MERIDIAN GOLD INC COM 589975101 17360 8354200 SH DEFINED 02152634 0 0 8354200
MERIDIAN GOLD INC COM 589975101 1651 791400 SH DEFINED 03 662700 0 128700
MERITOR AUTOMOTIVE INC COM 59000G100 69015 2875630 SH DEFINED 07092203 175164 0 2700466
MERRILL CORP COM 590175105 551 25000 SH DEFINED 26 0 0 25000
MERRILL LYNCH & CO INC COM 590188108 307423 3332500 SH DEFINED 0205060710 0 0 3332500
MERRILL LYNCH & CO INC COM 590188108 81115 879300 SH DEFINED 1516283403 54500 0 824800
MESA AIR GROUP INC COM 590479101 3505 431500 SH DEFINED 03 431500 0 0
MESA LABS INC COM 59064R109 658 128400 SH DEFINED 07 0 0 128400
MESABA HLDGS INC COM 59066B102 690 30000 SH DEFINED 26 0 0 30000
MESABA HLDGS INC COM 59066B102 79 3450 SH DEFINED 03 3450 0 0
MET PRO CORP COM 590876306 2264 151600 SH DEFINED 07 0 0 151600
META GROUP INC COM 591002100 8598 388650 SH DEFINED 0629 0 0 388650
METALLICA RES INC COM 59125J104 1523 1490800 SH DEFINED 15 0 0 1490800
METALS USA INC COM 591324108 3450 200000 SH DEFINED 36 0 0 200000
METHODE ELECTRS INC CL A 591520200 63935 4124888 SH DEFINED 0507121528 0 0 4124888
METHODE ELECTRS INC CL A 591520200 1782 115000 SH DEFINED 30 0 0 115000
METROMEDIA FIBER NETWORK INC CL A 591689104 20025 429500 SH DEFINED 0406071013 0 0 429500
METROMEDIA FIBER NETWORK INC CL A 591689104 9618 206300 SH DEFINED 15162032 0 0 206300
METROMEDIA FIBER NETWORK INC CL A 591689104 3501 75100 SH DEFINED 03 75100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8909 444110 SH DEFINED 07131528 0 0 444110
METTLER TOLEDO INTERNATIONAL COM 592688105 9892 493100 SH DEFINED 03 493100 0 0
MEXICO FD INC COM 592835102 7458 510000 SH DEFINED 122126 0 0 510000
MEYER FRED INC DEL NEW COM 592907109 83163 1956780 SH DEFINED 0209101315 0 0 1956780
MEYER FRED INC DEL NEW COM 592907109 397520 9353424 SH DEFINED 1620222728 0 0 9353424
MEYER FRED INC DEL NEW COM 592907109 39679 933630 SH DEFINED 3234 0 0 933630
MEYER FRED INC DEL NEW COM 592907109 10324 242920 SH DEFINED 03 105405 0 137515
MICHAEL FOOD INC NEW COM 594079105 12222 416100 SH DEFINED 0209152628 0 0 416100
MICHAEL FOOD INC NEW COM 594079105 2814 95800 SH DEFINED 03 0 0 95800
MICHAELS STORES INC COM 594087108 43607 1236000 SH DEFINED 0913151626 0 0 1236000
MICHAELS STORES INC COM 594087108 2342 66400 SH DEFINED 28 0 0 66400
MICHAELS STORES INC COM 594087108 16818 476700 SH DEFINED 03 391300 0 85400
MICREL INC COM 594793101 40966 1260500 SH DEFINED 0205111516 0 0 1260500
MICREL INC COM 594793101 21219 652900 SH DEFINED 2830 0 0 652900
MICREL INC COM 594793101 237 7300 SH DEFINED 03 7300 0 0
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 4371 130000 SH DEFINED 1221 0 0 130000
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 669 19900 SH DEFINED 03 18400 0 1500
MICRO LINEAR CORP COM 594850109 5246 1150000 SH DEFINED 07 0 0 1150000
MICROSOFT CORP COM 594918104 2386309 22019000 SH DEFINED 0205060710 0 0 22019000
MICROSOFT CORP COM 594918104 3045775 28104040 SH DEFINED 1112131516 0 0 28104040
MICROSOFT CORP COM 594918104 1296338 11961600 SH DEFINED 2021222326 0 0 11961600
MICROSOFT CORP COM 594918104 610508 5633300 SH DEFINED 2728293032 0 0 5633300
MICROSOFT CORP COM 594918104 16039 148000 SH DEFINED 34 0 0 148000
<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
MICROSOFT CORP COM 594918104 697749 6438752 SH DEFINED 03 3992552 0 2446200
MICROAGE INC COM 594928103 12059 850000 SH DEFINED 0726 0 0 850000
MICROAGE INC COM 594928103 454 32000 SH DEFINED 03 32000 0 0
MICROSTRATEGY INC CL A 594972101 437 15500 SH DEFINED 0212232628 0 0 15500
MICRO WHSE INC COM 59501B105 22502 1451800 SH DEFINED 1213 0 0 1451800
MICROCHIP TECHNOLOGY INC COM 595017104 151236 5788950 SH DEFINED 0515162830 0 0 5788950
MICROCHIP TECHNOLOGY INC COM 595017104 128 4900 SH DEFINED 03 4900 0 0
MICRON ELECTRONICS INC COM 595100108 7237 600000 SH DEFINED 16 0 0 600000
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 121023 29523000 PRN DEFINED 09111622 0 0 0
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 4204 4500000 PRN DEFINED 03 0 0 0
MICRON TECHNOLOGY INC COM 595112103 87603 3530600 SH DEFINED 0205060710 0 0 3530600
MICRON TECHNOLOGY INC COM 595112103 283028 11406700 SH DEFINED 1112131516 0 0 11406700
MICRON TECHNOLOGY INC COM 595112103 259121 10443200 SH DEFINED 2223282930 0 0 10443200
MICRON TECHNOLOGY INC COM 595112103 2555 103000 SH DEFINED 34 0 0 103000
MICRON TECHNOLOGY INC COM 595112103 66007 2660250 SH DEFINED 03 1626150 0 1034100
MICROPROSE INC NEW COM NEW 59513V206 3364 758180 SH DEFINED 02152834 0 0 758180
MICROPROSE INC NEW COM NEW 59513V206 314 70840 SH DEFINED 03 70840 0 0
MICROSEMI CORP COM 595137100 8054 870800 SH DEFINED 07 0 0 870800
MID ATLANTIC MED SVCS INC COM 59523C107 493 42900 SH DEFINED 15 0 0 42900
MID ATLANTIC MED SVCS INC COM 59523C107 46 4010 SH DEFINED 03 4010 0 0
MID-ATLANTIC RLTY TR SH BEN INT 595232109 4629 376000 SH DEFINED 09 0 0 376000
MID-ATLANTIC RLTY TR SH BEN INT 595232109 2402 195100 SH DEFINED 03 195100 0 0
MIDCOAST ENERGY RES INC COM 59563W104 6158 264880 SH DEFINED 0715 0 0 264880
MIDAMERICA ENERGY HLDGS CO COM 595920109 273 12450 SH DEFINED 03 12450 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 50559 1397150 SH DEFINED 0207151626 0 0 1397150
MIDWEST EXPRESS HLDGS INC COM 597911106 730 20200 SH DEFINED 03 20200 0 0
MIDWAY AIRLS CORP COM 598126100 724 37900 SH DEFINED 15 0 0 37900
MIDWAY GAMES INC COM 598148104 27324 1748746 SH DEFINED 041228 0 0 1748746
MIDWAY GAMES INC COM 598148104 956 61217 SH DEFINED 03 61217 0 0
MIKASA INC COM 59862T109 7035 551800 SH DEFINED 0728 0 0 551800
MILLENNIUM CHEMICALS INC COM 599903101 86295 2547457 SH DEFINED 0209122232 0 0 2547457
MILLENNIUM CHEMICALS INC COM 599903101 8019 236786 SH DEFINED 03 171709 0 65077
MILLER HERMAN INC COM 600544100 25143 1034200 SH DEFINED 0209121315 0 0 1034200
MILLER HERMAN INC COM 600544100 1060 43600 SH DEFINED 28 0 0 43600
MILLER HERMAN INC COM 600544100 17558 722200 SH DEFINED 03 657700 0 64500
MILLER INDS INC TENN COM 600551105 295 38150 SH DEFINED 03 38150 0 0
MILLS CORP COM 601148109 1064 44300 SH DEFINED 03 44300 0 0
MINDSPRING ENTERPRISES INC COM 602683104 4012 39000 SH DEFINED 0226 0 0 39000
MINERALS TECHNOLOGIES INC COM 603158106 56832 1117100 SH DEFINED 1315 0 0 1117100
MINERALS TECHNOLOGIES INC COM 603158106 666 13100 SH DEFINED 03 13100 0 0
MINNESOTA MNG & MFG CO COM 604059105 191718 2332700 SH DEFINED 0506070809 0 0 2332700
MINNESOTA MNG & MFG CO COM 604059105 365545 4447700 SH DEFINED 1011131516 0 0 4447700
MINNESOTA MNG & MFG CO COM 604059105 163643 1991100 SH DEFINED 18222830 0 0 1991100
MINNESOTA MNG & MFG CO COM 604059105 57067 694332 SH DEFINED 03 452832 0 241500
MINNESOTA PWR INC COM 604110106 834 21000 SH DEFINED 02 0 0 21000
MINORCO SPONSORED ADR 604340307 298 25000 SH DEFINED 21 0 0 25000
MIRAGE RESORTS INC COM 60462E104 144920 6799800 SH DEFINED 0509111213 0 0 6799800
MIRAGE RESORTS INC COM 60462E104 214122 10046800 SH DEFINED 1621222328 0 0 10046800
MIRAGE RESORTS INC COM 60462E104 2414 113300 SH DEFINED 30 0 0 113300
MIRAGE RESORTS INC COM 60462E104 25588 1200630 SH DEFINED 03 657830 0 542800
<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
MISSISSIPPI VY BANCSHARES INC COM 605720101 7 200 SH DEFINED 03 200 0 0
MITEL CORP COM 606711109 8338 610400 SH DEFINED 0213 0 0 610400
MITEL CORP COM 606711109 5794 424100 SH DEFINED 03 424100 0 0
MOBIUS MGMT SYSTEMS INC COM 606925105 1 100 SH DEFINED 23 0 0 100
MOBIL CORP COM 607059102 120607 1574000 SH DEFINED 0205060708 0 0 1574000
MOBIL CORP COM 607059102 273643 3571200 SH DEFINED 0910111516 0 0 3571200
MOBIL CORP COM 607059102 64543 842325 SH DEFINED 2228303134 0 0 842325
MOBIL CORP COM 607059102 42138 549874 SH DEFINED 03 358874 0 191000
MOBILE AMER CORP FLA COM PAR $0.025 607235504 1562 160300 SH DEFINED 07 0 0 160300
MODACAD INC COM 60749P104 431 25000 SH DEFINED 15 0 0 25000
MODERN CTLS INC COM 607556107 2268 302500 SH DEFINED 07 0 0 302500
MODINE MFG CO COM 607828100 5498 158800 SH DEFINED 03 116700 0 42100
MOHAWK INDS INC COM 608190104 23054 727550 SH DEFINED 0209121526 0 0 727550
MOHAWK INDS INC COM 608190104 7368 232550 SH DEFINED 2834 0 0 232550
MOHAWK INDS INC COM 608190104 10539 332600 SH DEFINED 03 184600 0 148000
MOLECULAR BIOSYSTEMS INC COM 608513107 1769 246200 SH DEFINED 15 0 0 246200
MOLEX INC COM 608554101 24 976 SH DEFINED 03 976 0 0
MOLEX INC CL A 608554200 99730 4266543 SH DEFINED 0205131516 0 0 4266543
MOLEX INC CL A 608554200 55616 2379298 SH DEFINED 283032 0 0 2379298
MOLEX INC CL A 608554200 294 12570 SH DEFINED 03 12570 0 0
MONACO COACH CORP COM 60886R103 11916 407400 SH DEFINED 020726 0 0 407400
MONDAVI ROBERT CORP CL A 609200100 13336 470000 SH DEFINED 12 0 0 470000
MONRO MUFFLER BRAKE INC COM 610236101 9640 612119 SH DEFINED 0715 0 0 612119
MONSANTO CO COM 611662107 252694 4522500 SH DEFINED 0205060709 0 0 4522500
MONSANTO CO COM 611662107 592856 10610400 SH DEFINED 1011131516 0 0 10610400
MONSANTO CO COM 611662107 381995 6836600 SH DEFINED 1820222627 0 0 6836600
MONSANTO CO COM 611662107 65407 1170600 SH DEFINED 2829303234 0 0 1170600
MONSANTO CO COM 611662107 138951 2486795 SH DEFINED 03 1632395 0 854400
MONTANA POWER CO COM 612085100 10310 296700 SH DEFINED 09131534 0 0 296700
MONTANA POWER CO COM 612085100 12082 347690 SH DEFINED 03 347690 0 0
MONTEREY HOMES CORP COM 612502104 4799 263000 SH DEFINED 07 0 0 263000
MOOG INC CL A 615394202 324 8500 SH DEFINED 02 0 0 8500
MOOG INC CL A 615394202 863 22600 SH DEFINED 03 22600 0 0
MOORE LTD COM 615785102 1660 125000 SH DEFINED 0221 0 0 125000
MOORE LTD COM 615785102 408 30800 SH DEFINED 03 30800 0 0
MORGAN J P & CO INC COM 616880100 297 2530 SH DEFINED 03 2530 0 0
MORGAN STANLEY FIN PLC CAP UNIT 616906103 25 1000 SH DEFINED 03 1000 0 0
MORGAN KEEGAN INC COM 617410105 12286 474825 SH DEFINED 1315 0 0 474825
MORGAN KEEGAN INC COM 617410105 7125 275400 SH DEFINED 03 275400 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G107 1884 201000 SH DEFINED 1226 0 0 201000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 6644 1032100 SH DEFINED 0712192122 0 0 1032100
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 418 65000 SH DEFINED 26 0 0 65000
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 441097 4827335 SH DEFINED 0205060710 0 0 4827335
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 249541 2730965 SH DEFINED 1112151623 0 0 2730965
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 21637 236801 SH DEFINED 2803 92011 0 144790
MORGAN STANLEY INDIA INVT FD COM 61745C105 103 16000 SH DEFINED 19 0 0 16000
MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 41 7002 SH DEFINED 10 0 0 7002
MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 0 113 SH DEFINED 03 113 0 0
MORTON INTL INC IND NEW COM 619335102 23900 956000 SH DEFINED 071112 0 0 956000
MORTON INTL INC IND NEW COM 619335102 367 14700 SH DEFINED 03 14700 0 0
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MORTONS RESTAURANT GROUP INC COM 619429103 20763 862900 SH DEFINED 072628 0 0 862900
MOTIVEPOWER INDS INC COM 61980K101 3422 139700 SH DEFINED 0226 0 0 139700
MOTHERS WK INC COM 619903107 2239 319926 SH DEFINED 0722273003 230 0 319696
MOTOROLA INC LYON SUB ZERO 13 620076AJ8 37101 51440000 PRN DEFINED 0922 0 0 0
MOTOROLA INC LYON SUB ZERO 13 620076AJ8 3578 4961000 PRN DEFINED 03 0 0 0
MOTOROLA INC COM 620076109 218833 4163306 SH DEFINED 0205060708 0 0 4163306
MOTOROLA INC COM 620076109 317698 6044200 SH DEFINED 0910111213 0 0 6044200
MOTOROLA INC COM 620076109 294455 5602000 SH DEFINED 1516182227 0 0 5602000
MOTOROLA INC COM 620076109 190386 3622100 SH DEFINED 28303134 0 0 3622100
MOTOROLA INC COM 620076109 78581 1495000 SH DEFINED 03 927000 0 568000
MOUNTAIN PROV MNG INC COM NEW 62426E402 7627 3153800 SH DEFINED 02152534 0 0 3153800
MOUNTAIN PROV MNG INC COM NEW 62426E402 191 78700 SH DEFINED 03 70800 0 7900
MOVADO GROUP INC COM 624580106 26998 892512 SH DEFINED 071528 0 0 892512
MOVIEFONE INC CL A 624598108 1776 177600 SH DEFINED 071526 0 0 177600
MUELLER INDS INC COM 624756102 226 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 5 400 SH DEFINED 03 400 0 0
MURPHY OIL CORP COM 626717102 5068 100000 SH DEFINED 23 0 0 100000
MUSICLAND STORES CORP COM 62758B109 2955 211100 SH DEFINED 1526 0 0 211100
MUTUAL RISK MGMT LTD COM 628351108 30447 835600 SH DEFINED 15202632 0 0 835600
MYERS INDS INC COM 628464109 700 29200 SH DEFINED 1526 0 0 29200
MYLAN LABS INC COM 628530107 9169 305000 SH DEFINED 02 0 0 305000
MYLAN LABS INC COM 628530107 8144 269700 SH DEFINED 03 19700 0 250000
MYSOFTWARE CO COM 628633109 1690 338000 SH DEFINED 07 0 0 338000
NBTY INC COM 628782104 11701 636800 SH DEFINED 0206132629 0 0 636800
NBTY INC COM 628782104 7232 393600 SH DEFINED 03 393600 0 0
NCI BUILDING SYS INC COM 628852105 17325 300000 SH DEFINED 0728 0 0 300000
NCR CORP NEW COM 62886E108 46807 1440231 SH DEFINED 09121522 0 0 1440231
NCR CORP NEW COM 62886E108 5640 173569 SH DEFINED 03 101569 0 72000
NAC RE CORP COM 628907107 1067 20000 SH DEFINED 15 0 0 20000
NFO WORLDWIDE INC COM 62910N108 298 16700 SH DEFINED 15 0 0 16700
NFO WORLDWIDE INC COM 62910N108 18 1000 SH DEFINED 03 1000 0 0
NGC CORP COM 629121104 7678 614250 SH DEFINED 0915 0 0 614250
NIPSCO INDS INC COM 629140104 17029 608200 SH DEFINED 091215 0 0 608200
NIPSCO INDS INC COM 629140104 1943 69400 SH DEFINED 03 69400 0 0
NL INDS INC COM NEW 629156407 368 18400 SH DEFINED 15 0 0 18400
NPS PHARMACEUTICALS INC COM 62936P103 2814 395000 SH DEFINED 15 0 0 395000
NPC INTERNATIONAL INC COM 629360306 154 12600 SH DEFINED 28 0 0 12600
NSC CORP COM 62938T103 1014 550400 SH DEFINED 07 0 0 550400
NTL INC COM 629407107 65708 1228200 SH DEFINED 152032 0 0 1228200
N2K INC COM 629427105 35534 1810700 SH DEFINED 102032 0 0 1810700
NUCO2 INC COM 629428103 115 11200 SH DEFINED 15 0 0 11200
NVR INC COM 62944T105 620 15100 SH DEFINED 03 15100 0 0
NYMAGIC INC COM 629484106 6441 235300 SH DEFINED 07 0 0 235300
NABISCO HLDGS CORP CL A 629526104 16754 464600 SH DEFINED 0213153034 0 0 464600
NABISCO HLDGS CORP CL A 629526104 624 17319 SH DEFINED 03 17319 0 0
NABORS INDS INC COM 629568106 13540 682100 SH DEFINED 02152534 0 0 682100
NABORS INDS INC COM 629568106 13318 672200 SH DEFINED 03 672200 0 0
NACCO INDS INC CL A 629579103 478 3700 SH DEFINED 13 0 0 3700
<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
NACCO INDS INC CL A 629579103 801 6200 SH DEFINED 03 6200 0 0
NALCO CHEM CO COM 629853102 239556 6820100 SH DEFINED 0709121534 0 0 6820100
NALCO CHEM CO COM 629853102 35184 1001700 SH DEFINED 03 151200 0 850500
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 6627 440000 SH DEFINED 07 0 0 440000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 248 16500 SH DEFINED 03 16500 0 0
NANOMETRICS INC COM 630077105 7887 858500 SH DEFINED 07 0 0 858500
NATIONAL BANCORP ALASKA COM 632587101 558 18100 SH DEFINED 13 0 0 18100
NATIONAL BANCORP ALASKA COM 632587101 957 31000 SH DEFINED 03 31000 0 0
NATIONAL BEVERAGE CORP COM 635017106 2468 227000 SH DEFINED 07 0 0 227000
NATIONAL CITY CORP COM 635405103 73627 1037000 SH DEFINED 0206070910 0 0 1037000
NATIONAL CITY CORP COM 635405103 392530 5528602 SH DEFINED 1112151622 0 0 5528602
NATIONAL CITY CORP COM 635405103 18641 262550 SH DEFINED 283234 0 0 262550
NATIONAL CITY CORP COM 635405103 36406 512919 SH DEFINED 03 328419 0 184500
NATIONAL COMPUTER SYS INC COM 635519101 960 40000 SH DEFINED 26 0 0 40000
NATIONAL FUEL GAS CO N J COM 636180101 3363 77200 SH DEFINED 091534 0 0 77200
NATIONAL-OILWELL INC COM 637071101 8877 331100 SH DEFINED 021526 0 0 331100
NATIONAL R V HLDGS INC COM 637277104 1651 36600 SH DEFINED 0226 0 0 36600
NATIONAL STL CORP CL B 637844309 1604 135100 SH DEFINED 0226 0 0 135100
NATIONAL WESTN LIFE INS CO CL A 638522102 20570 170000 SH DEFINED 07 0 0 170000
NATIONAL WESTMINSTER BK PLC ADR 638539403 50 467 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 727506 9509885 SH DEFINED 0205070910 0 0 9509885
NATIONSBANK CORP COM 638585109 679468 8881942 SH DEFINED 1115161822 0 0 8881942
NATIONSBANK CORP COM 638585109 234633 3067100 SH DEFINED 2327283032 0 0 3067100
NATIONSBANK CORP COM 638585109 9562 124997 SH DEFINED 34 0 0 124997
NATIONSBANK CORP COM 638585109 164789 2153853 SH DEFINED 03 1350298 0 803555
NATIONWIDE FINL SVCS INC CL A 638612101 36327 712300 SH DEFINED 0209121523 0 0 712300
NATIONWIDE FINL SVCS INC CL A 638612101 1224 24000 SH DEFINED 2834 0 0 24000
NATIONWIDE FINL SVCS INC CL A 638612101 1290 25300 SH DEFINED 03 9800 0 15500
NATIONWIDE HEALTH PPTYS INC COM 638620104 16831 705000 SH DEFINED 0935 0 0 705000
NATIONWIDE HEALTH PPTYS INC COM 638620104 477 20000 SH DEFINED 03 20000 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 3780 189000 SH DEFINED 1329 0 0 189000
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 3026 151300 SH DEFINED 03 151300 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 22153 1384600 SH DEFINED 1316 0 0 1384600
NATURES SUNSHINE PRODUCTS INC COM 639027101 22562 1000000 SH DEFINED 07 0 0 1000000
NAUTICA ENTERPRISES INC COM 639089101 80705 3010000 SH DEFINED 071216 0 0 3010000
NAVISTAR INTL CORP NEW COM 63934E108 90771 3143600 SH DEFINED 0207091222 0 0 3143600
NAVISTAR INTL CORP NEW COM 63934E108 8489 294000 SH DEFINED 2603 154900 0 139100
NAVIGANT INTL INC COM 63935R108 2151 253119 SH DEFINED 0512212228 0 0 253119
NAVIGANT INTL INC COM 63935R108 73 8689 SH DEFINED 30 0 0 8689
NEIMAN MARCUS GROUP INC COM 640204103 44380 1021700 SH DEFINED 02101203 0 0 1021700
NEOMAGIC CORP COM 640497103 10075 650000 SH DEFINED 1626 0 0 650000
NETWORKS ASSOCS INC COM 640938106 29203 610000 SH DEFINED 152032 0 0 610000
NETSCAPE COMMUNICATIONS CORP COM 641149109 13531 500000 SH DEFINED 10 0 0 500000
NETWORK APPLIANCE INC COM 64120L104 50618 1300000 SH DEFINED 1315 0 0 1300000
NEVADA POWER CO COM 641423108 1287 50000 SH DEFINED 09 0 0 50000
NEW CENTURY FINANCIAL CORP COM 64352D101 5692 569200 SH DEFINED 0715 0 0 569200
NEW CENTURY ENERGIES INC COM 64352U103 10394 228775 SH DEFINED 09 0 0 228775
NEW CENTURY ENERGIES INC COM 64352U103 420 9259 SH DEFINED 03 9259 0 0
<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
NEW ENGLAND BUSINESS SVC INC COM 643872104 18956 587800 SH DEFINED 09 0 0 587800
NEW ENGLAND BUSINESS SVC INC COM 643872104 2844 88200 SH DEFINED 03 69000 0 19200
NEW ENGLAND ELEC SYS COM 644001109 3728 86200 SH DEFINED 091534 0 0 86200
NEW ENGLAND ELEC SYS COM 644001109 1072 24800 SH DEFINED 03 24800 0 0
NEW ERA OF NETWORKS INC COM 644312100 1647 54000 SH DEFINED 15 0 0 54000
NEW GERMANY FD INC COM 644465106 53451 2869900 SH DEFINED 1219212226 0 0 2869900
NEW JERSEY RES COM 646025106 17 494 SH DEFINED 03 494 0 0
NEW PLAN RLTY TR SH BEN INT 648059103 2974 121400 SH DEFINED 03 121400 0 0
NEW WORLD COFFEE & BAGELS INC COM 648904100 2045 1212400 SH DEFINED 26 0 0 1212400
NEW WEST EYEWORKS INC COM 649156106 130 12700 SH DEFINED 13 0 0 12700
NEW WEST EYEWORKS INC COM 649156106 221 21600 SH DEFINED 03 21600 0 0
NEW YORK TIMES CO CL A 650111107 113406 1431000 SH DEFINED 0210122332 0 0 1431000
NEW YORK TIMES CO CL A 650111107 344 4350 SH DEFINED 03 4350 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 57636 2407800 SH DEFINED 02101534 0 0 2407800
NEWCOURT CR GROUP INC COM 650905102 4568 92800 SH DEFINED 020713 0 0 92800
NEWELL CO COM 651192106 86449 1735500 SH DEFINED 0510132830 0 0 1735500
NEWELL CO COM 651192106 17260 346518 SH DEFINED 03 346518 0 0
NEWFIELD EXPL CO COM 651290108 437 17600 SH DEFINED 15 0 0 17600
NEWFIELD EXPL CO COM 651290108 12708 510900 SH DEFINED 03 510900 0 0
NEWMONT GOLD CO COM 651637100 9314 377300 SH DEFINED 0615 0 0 377300
NEWMONT GOLD CO COM 651637100 276 11200 SH DEFINED 03 11200 0 0
NEWMONT MINING CORP COM 651639106 60715 2569956 SH DEFINED 0509121315 0 0 2569956
NEWMONT MINING CORP COM 651639106 39932 1690281 SH DEFINED 1819212228 0 0 1690281
NEWMONT MINING CORP COM 651639106 556 23569 SH DEFINED 30 0 0 23569
NEWMONT MINING CORP COM 651639106 12637 534920 SH DEFINED 03 251520 0 283400
NEWPARK RES INC COM PAR $.01NEW 651718504 1739 156400 SH DEFINED 0415 0 0 156400
NEWPARK RES INC COM PAR $.01NEW 651718504 650 58500 SH DEFINED 03 58500 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 8784 328400 SH DEFINED 071534 0 0 328400
NEWPORT NEWS SHIPBUILDING INC COM 652228107 2236 83600 SH DEFINED 03 83600 0 0
NEWS CORP LTD ADR NEW 652487703 173937 5414400 SH DEFINED 0710131516 0 0 5414400
NEWS CORP LTD ADR NEW 652487703 4820 150300 SH DEFINED 192122 0 0 150300
NEWS CORP LTD ADR NEW 652487703 6534 203400 SH DEFINED 03 203400 0 0
NEWS CORP LTD SP ADR PFD 652487802 23498 831800 SH DEFINED 1519212230 0 0 831800
NEXTEL COMMUNICATIONS INC CL A 65332V103 304989 12260900 SH DEFINED 0610131522 0 0 12260900
NEXTEL COMMUNICATIONS INC CL A 65332V103 56988 2290984 SH DEFINED 27282936 0 0 2290984
NEXTEL COMMUNICATIONS INC CL A 65332V103 21914 880913 SH DEFINED 03 868907 0 12006
NEXSTAR PHARMACEUTICALS INC COM 65333B106 2453 246100 SH DEFINED 15 0 0 246100
NEXSTAR PHARMACEUTICALS INC COM 65333B106 61 6200 SH DEFINED 03 6200 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 22766 601100 SH DEFINED 0709101315 0 0 601100
NEXTLINK COMMUNICATIONS INC CL A 65333H707 67538 1783200 SH DEFINED 16203234 0 0 1783200
NEXTLINK COMMUNICATIONS INC CL A 65333H707 541 14300 SH DEFINED 03 14300 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 105046 7032400 SH DEFINED 0204050709 0 0 7032400
NIAGARA MOHAWK PWR CORP COM 653522102 68746 4602300 SH DEFINED 1012132122 0 0 4602300
NIAGARA MOHAWK PWR CORP COM 653522102 40990 2744140 SH DEFINED 27283003 1883640 0 860500
NICHOLS RESH CORP COM 653818104 11594 424500 SH DEFINED 03 424500 0 0
NICOR INC COM 654086107 7082 176500 SH DEFINED 091534 0 0 176500
NIKE INC CL B 654106103 70742 1453000 SH DEFINED 0204050709 0 0 1453000
NIKE INC CL B 654106103 221725 4553900 SH DEFINED 1012131516 0 0 4553900
NIKE INC CL B 654106103 100408 2062300 SH DEFINED 1820222628 0 0 2062300
NIKE INC CL B 654106103 42333 869500 SH DEFINED 30323403 429200 0 440300
<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
99 CENTS ONLY STORES COM 65440K106 1079 26000 SH DEFINED 26 0 0 26000
99 CENTS ONLY STORES COM 65440K106 1507 36325 SH DEFINED 03 36325 0 0
NOKIA CORP SPONSORED ADR 654902204 368392 5076900 SH DEFINED 0210111315 0 0 5076900
NOKIA CORP SPONSORED ADR 654902204 97719 1346700 SH DEFINED 1920212228 0 0 1346700
NOKIA CORP SPONSORED ADR 654902204 24802 341800 SH DEFINED 323403 167800 0 174000
NOBLE DRILLING CORP COM 655042109 165873 6893450 SH DEFINED 0210151623 0 0 6893450
NOBLE DRILLING CORP COM 655042109 1681 69900 SH DEFINED 34 0 0 69900
NOBLE DRILLING CORP COM 655042109 15373 638900 SH DEFINED 03 385700 0 253200
NORDSTROM INC COM 655664100 233434 6043400 SH DEFINED 0205060711 0 0 6043400
NORDSTROM INC COM 655664100 124959 3235200 SH DEFINED 1518222834 0 0 3235200
NORDSTROM INC COM 655664100 10587 137050 SH DEFINED 03 43050 0 94000
NORFOLK SOUTHERN CORP COM 655844108 368452 12359000 SH DEFINED 0709101516 0 0 12359000
NORFOLK SOUTHERN CORP COM 655844108 88063 2953900 SH DEFINED 20223234 0 0 2953900
NORFOLK SOUTHERN CORP COM 655844108 22967 770405 SH DEFINED 03 508105 0 262300
NORRELL CORP GA COM 656301108 7975 400000 SH DEFINED 07 0 0 400000
NORRELL CORP GA COM 656301108 550 27600 SH DEFINED 03 27600 0 0
NORSTAN INC COM 656535101 11014 439500 SH DEFINED 07 0 0 439500
NORTH FORK BANCORPORATION NY COM 659424105 87882 3596206 SH DEFINED 0209121315 0 0 3596206
NORTH FORK BANCORPORATION NY COM 659424105 124523 5095572 SH DEFINED 1620283234 0 0 5095572
NORTH FORK BANCORPORATION NY COM 659424105 13179 539320 SH DEFINED 03 184400 0 354920
NORTHEAST UTILS COM 664397106 12479 736800 SH DEFINED 09 0 0 736800
NORTHEAST UTILS COM 664397106 118 7000 SH DEFINED 03 7000 0 0
NORTHN STS PWR CO MINN COM 665772109 360 12600 SH DEFINED 09 0 0 12600
NORTHN STS PWR CO MINN COM 665772109 53 1882 SH DEFINED 03 1882 0 0
NORTHERN TELECOM LTD COM 665815106 118842 2091500 SH DEFINED 0206071013 0 0 2091500
NORTHERN TELECOM LTD COM 665815106 324957 5718900 SH DEFINED 1520222628 0 0 5718900
NORTHERN TELECOM LTD COM 665815106 29984 527700 SH DEFINED 32 0 0 527700
NORTHERN TELECOM LTD COM 665815106 17163 302100 SH DEFINED 03 299800 0 2300
NORTHERN TR CORP COM 665859104 55715 730700 SH DEFINED 0212151634 0 0 730700
NORTHERN TR CORP COM 665859104 350 4600 SH DEFINED 03 4600 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 8251 534500 SH DEFINED 0207091215 0 0 534500
NORTHLAND CRANBERRIES INC CL A 666499108 3780 244900 SH DEFINED 26283403 0 0 244900
NORTHRIM BK ALASKA COM 666764105 233 13800 SH DEFINED 13 0 0 13800
NORTHRIM BK ALASKA COM 666764105 398 23500 SH DEFINED 03 23500 0 0
NORTHROP GRUMMAN CORP COM 666807102 336342 3261500 SH DEFINED 0209151622 0 0 3261500
NORTHROP GRUMMAN CORP COM 666807102 71331 691700 SH DEFINED 23323403 126300 0 565400
NORTHWEST AIRLS CORP CL A 667280101 44003 1141100 SH DEFINED 10 0 0 1141100
NORTHWESTERN STL & WIRE CO COM NEW 668367204 215 61500 SH DEFINED 0226 0 0 61500
NORWEST CORP COM 669380107 143088 3828468 SH DEFINED 0206070913 0 0 3828468
NORWEST CORP COM 669380107 390972 10460800 SH DEFINED 1516182223 0 0 10460800
NORWEST CORP COM 669380107 24170 646700 SH DEFINED 273034 0 0 646700
NORWEST CORP COM 669380107 28771 769804 SH DEFINED 03 419522 0 350282
NOVA CORP GA COM 669784100 10725 300000 SH DEFINED 2032 0 0 300000
NU HORIZONS ELECTRS CORP COM 669908105 2115 352500 SH DEFINED 07 0 0 352500
NOVACARE CORP COM 669930109 4167 354700 SH DEFINED 021526 0 0 354700
NOVACARE CORP COM 669930109 266 22700 SH DEFINED 03 22700 0 0
NOVA CORP ALTA COM 669943102 1145 99800 SH DEFINED 15 0 0 99800
NOVASTAR FINL INC COM 669947400 2426 148200 SH DEFINED 1534 0 0 148200
NOVATEL INC COM 669954109 1264 273500 SH DEFINED 07 0 0 273500
NOVAMERICAN STL INC COM 669959108 4262 550000 SH DEFINED 02 0 0 550000
<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
NOVELLUS SYS INC COM 670008101 13682 383400 SH DEFINED 0204050609 0 0 383400
NOVELLUS SYS INC COM 670008101 136422 3822700 SH DEFINED 1516222328 0 0 3822700
NOVELLUS SYS INC COM 670008101 2059 57700 SH DEFINED 3034 0 0 57700
NOVELLUS SYS INC COM 670008101 15131 424000 SH DEFINED 03 228100 0 195900
NOVOSTE CORP COM 67010C100 1105 50100 SH DEFINED 13 0 0 50100
NOVOSTE CORP COM 67010C100 1884 85400 SH DEFINED 03 85400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4233 217100 SH DEFINED 021332 0 0 217100
NU SKIN ENTERPRISES INC CL A 67018T105 3749 192300 SH DEFINED 03 116500 0 75800
NUCOR CORP COM 670346105 309248 6722800 SH DEFINED 0910121516 0 0 6722800
NUCOR CORP COM 670346105 9673 210300 SH DEFINED 182834 0 0 210300
NUCOR CORP COM 670346105 11711 254600 SH DEFINED 03 6500 0 248100
NUEVO ENERGY CO COM 670509108 15930 495900 SH DEFINED 0915252803 4400 0 491500
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 6015 189100 SH DEFINED 15 0 0 189100
ODS NETWORKS INC COM 67082N109 422 65000 SH DEFINED 021534 0 0 65000
O CHARLEYS INC COM 670823103 2155 143700 SH DEFINED 03 143700 0 0
OEC-MEDICAL SYS INC COM 670828102 28284 1257100 SH DEFINED 070926 0 0 1257100
OGE ENERGY CORP COM 670837103 896 33200 SH DEFINED 09 0 0 33200
OM GROUP INC COM 670872100 20 500 SH DEFINED 1534 0 0 500
OM GROUP INC COM 670872100 2118 51350 SH DEFINED 03 38200 0 13150
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 6 400 SH DEFINED 03 400 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 212 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 7656 7000000 PRN DEFINED 11 0 0 0
OAK INDS INC COM NEW 671400505 36284 1025700 SH DEFINED 16 0 0 1025700
OAK INDS INC COM NEW 671400505 7258 205200 SH DEFINED 03 205200 0 0
OAKLEY INC COM 673662102 4810 370000 SH DEFINED 28 0 0 370000
OAKWOOD HOMES CORP COM 674098108 166060 5535350 SH DEFINED 0709101528 0 0 5535350
OAKWOOD HOMES CORP COM 674098108 21 700 SH DEFINED 34 0 0 700
OAKWOOD HOMES CORP COM 674098108 3217 107250 SH DEFINED 03 17300 0 89950
OCCIDENTAL PETE CORP DEL COM 674599105 529885 19625400 SH DEFINED 0205091012 0 0 19625400
OCCIDENTAL PETE CORP DEL COM 674599105 141922 5256400 SH DEFINED 1518212223 0 0 5256400
OCCIDENTAL PETE CORP DEL COM 674599105 217879 8069600 SH DEFINED 283034 0 0 8069600
OCCIDENTAL PETE CORP DEL COM 674599105 52544 1946102 SH DEFINED 03 813302 0 1132800
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 26006 329200 SH DEFINED 09 0 0 329200
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 4139 52400 SH DEFINED 03 40200 0 12200
OCEAN ENERGY INC COM NEW 674812201 16189 827580 SH DEFINED 09152728 0 0 827580
OCEAN ENERGY INC COM NEW 674812201 32562 1664516 SH DEFINED 03 1405594 0 258922
OCEAN FINL CORP COM 674904107 5617 293700 SH DEFINED 15 0 0 293700
OCEANEERING INTL INC COM 675232102 12645 712400 SH DEFINED 152603 0 0 712400
OCTEL CORP COM 675727101 31221 1570885 SH DEFINED 0709222303 28700 0 1542185
OCWEN ASSET INVESTMENT COM 67574M106 32606 1968700 SH DEFINED 0615182226 0 0 1968700
OCWEN ASSET INVESTMENT COM 67574M106 1424 86000 SH DEFINED 3334 0 0 86000
OCWEN ASSET INVESTMENT COM 67574M106 96 5800 SH DEFINED 03 5800 0 0
OCULAR SCIENCES INC COM 675744106 24747 761460 SH DEFINED 0207131526 0 0 761460
OCULAR SCIENCES INC COM 675744106 533 16400 SH DEFINED 03 16400 0 0
OCWEN FINL CORP COM 675746101 7245 269600 SH DEFINED 15 0 0 269600
ODWALLA INC COM 676111107 63 5100 SH DEFINED 13 0 0 5100
<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
ODWALLA INC COM 676111107 108 8700 SH DEFINED 03 8700 0 0
OFFICEMAX INC COM 67622M108 34224 2074200 SH DEFINED 0510121318 0 0 2074200
OFFICEMAX INC COM 67622M108 48278 2925975 SH DEFINED 232830 0 0 2925975
OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 2712 3500000 PRN DEFINED 11 0 0 0
OFFICE DEPOT INC COM 676220106 325150 10301800 SH DEFINED 0205101112 0 0 10301800
OFFICE DEPOT INC COM 676220106 103431 3277050 SH DEFINED 1520232830 0 0 3277050
OFFICE DEPOT INC COM 676220106 14193 449700 SH DEFINED 3234 0 0 449700
OFFICE DEPOT INC COM 676220106 6871 217700 SH DEFINED 03 17700 0 200000
OFFSHORE LOGISTICS INC COM 676255102 2197 123800 SH DEFINED 15 0 0 123800
OGDEN CORP COM 676346109 92390 3336900 SH DEFINED 0209121522 0 0 3336900
OGDEN CORP COM 676346109 3400 122800 SH DEFINED 2634 0 0 122800
OGDEN CORP COM 676346109 66051 2385600 SH DEFINED 03 1720300 0 665300
OILGEAR CO COM 678042102 678 46800 SH DEFINED 07 0 0 46800
OLD DOMINION FGHT LINES INC COM 679580100 8215 529500 SH DEFINED 07 0 0 529500
OLD REP INTL CORP COM 680223104 117365 4003950 SH DEFINED 0210121516 0 0 4003950
OLD REP INTL CORP COM 680223104 6621 225900 SH DEFINED 3234 0 0 225900
OLD REP INTL CORP COM 680223104 711 24280 SH DEFINED 03 24280 0 0
OLIN CORP COM PAR $1 680665205 109496 2626600 SH DEFINED 0209121518 0 0 2626600
OLIN CORP COM PAR $1 680665205 41816 1003100 SH DEFINED 2203 162900 0 840200
OLSTEN CORP COM 681385100 11243 1005000 SH DEFINED 0712 0 0 1005000
OLSTEN CORP COM 681385100 5695 509100 SH DEFINED 03 509100 0 0
OLYMPIC STEEL INC COM 68162K106 2301 184100 SH DEFINED 12 0 0 184100
OMNICARE INC COM 681904108 93863 2462000 SH DEFINED 202332 0 0 2462000
OMNICARE INC COM 681904108 9233 242200 SH DEFINED 03 132400 0 109800
OMNICOM GROUP INC COM 681919106 196806 3946000 SH DEFINED 0205060709 0 0 3946000
OMNICOM GROUP INC COM 681919106 813940 16319615 SH DEFINED 1011121516 0 0 16319615
OMNICOM GROUP INC COM 681919106 43074 863640 SH DEFINED 2326282930 0 0 863640
OMNICOM GROUP INC COM 681919106 11830 237200 SH DEFINED 3234 0 0 237200
OMNICOM GROUP INC COM 681919106 166699 3342340 SH DEFINED 03 1766740 0 1575600
OMEGA HEALTHCARE INVS INC COM 681936100 9132 260000 SH DEFINED 0926 0 0 260000
OMEGA HEALTHCARE INVS INC COM 681936100 1693 48200 SH DEFINED 03 48200 0 0
OMEGA WORLDWIDE INC COM 68210B108 36 4774 SH DEFINED 03 4774 0 0
OMEGA PROTEIN CORP COM 68210P107 651 40700 SH DEFINED 02071226 0 0 40700
ON ASSIGNMENT INC COM 682159108 6921 198100 SH DEFINED 1626 0 0 198100
ON COMMAND CORP COM 682160106 0 2 SH DEFINED 03 2 0 0
ONE VALLEY BANCORP INC COM 682419106 509 14000 SH DEFINED 03 0 0 14000
ONEOK INC NEW COM 682680103 14740 369671 SH DEFINED 1634 0 0 369671
ONEOK INC NEW COM 682680103 10120 253800 SH DEFINED 03 253800 0 0
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 30756 687300 SH DEFINED 0207192122 0 0 687300
OPTEK TECHNOLOGY INC COM 683815104 267 14000 SH DEFINED 0226 0 0 14000
ORACLE CORP COM 68389X105 450580 18344225 SH DEFINED 0205061012 0 0 18344225
ORACLE CORP COM 68389X105 464420 18907700 SH DEFINED 1315162122 0 0 18907700
ORACLE CORP COM 68389X105 118065 4806750 SH DEFINED 2628303234 0 0 4806750
ORACLE CORP COM 68389X105 63025 2565934 SH DEFINED 03 1255573 0 1310361
ORBITAL SCIENCES CORP SB NT CV 144A 02 685564AB2 18162 12200000 PRN DEFINED 11 0 0 0
ORBITAL SCIENCES CORP COM 685564106 71266 1906800 SH DEFINED 0211121520 0 0 1906800
ORBITAL SCIENCES CORP COM 685564106 6264 167600 SH DEFINED 263234 0 0 167600
ORBITAL SCIENCES CORP COM 685564106 8551 228800 SH DEFINED 03 228800 0 0
ORCAD INC COM 685568107 4531 464800 SH DEFINED 0726 0 0 464800
ORBIT / FR INC COM 685929101 542 80400 SH DEFINED 28 0 0 80400
<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
ORIOLE HOMES CORP CL A 686264102 304 62500 SH DEFINED 07 0 0 62500
ORIOLE HOMES CORP CL B 686264201 1314 276800 SH DEFINED 07 0 0 276800
ORION CAP CORP COM 686268103 4542 81300 SH DEFINED 022632 0 0 81300
ORION CAP CORP COM 686268103 400 7174 SH DEFINED 03 7174 0 0
ORTEL CORP COM 68749W102 96 6200 SH DEFINED 03 6200 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 5395 257700 SH DEFINED 11 0 0 257700
ORYX ENERGY COMPANY COM 68763F100 4918 222300 SH DEFINED 021534 0 0 222300
ORYX ENERGY COMPANY COM 68763F100 623 28180 SH DEFINED 03 19680 0 8500
OSHKOSH TRUCK CORP COM 688239201 97 3900 SH DEFINED 15 0 0 3900
OSHMANS SPORTING GOODS INC COM 688260108 618 100000 SH DEFINED 12 0 0 100000
OSTEOTECH INC COM 688582105 670 37800 SH DEFINED 13 0 0 37800
OSTEOTECH INC COM 688582105 1141 64300 SH DEFINED 03 64300 0 0
OUTBACK STEAKHOUSE INC COM 689899102 86755 2224500 SH DEFINED 0215162228 0 0 2224500
OUTBACK STEAKHOUSE INC COM 689899102 66 1700 SH DEFINED 34 0 0 1700
OUTBACK STEAKHOUSE INC COM 689899102 5426 139200 SH DEFINED 03 139200 0 0
OUTDOOR SYS INC COM 690057104 178651 6380399 SH DEFINED 0204101315 0 0 6380399
OUTDOOR SYS INC COM 690057104 183623 6557987 SH DEFINED 1620262832 0 0 6557987
OUTDOOR SYS INC COM 690057104 74 2662 SH DEFINED 34 0 0 2662
OUTDOOR SYS INC COM 690057104 1982 70800 SH DEFINED 03 70800 0 0
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 16 830 SH DEFINED 03 830 0 0
OWENS CORNING COM 69073F103 148528 3639300 SH DEFINED 0405071011 0 0 3639300
OWENS CORNING COM 69073F103 153491 3760900 SH DEFINED 1215212830 0 0 3760900
OWENS CORNING COM 69073F103 40 1000 SH DEFINED 34 0 0 1000
OWENS CORNING COM 69073F103 4444 108900 SH DEFINED 03 74500 0 34400
OWENS ILL INC COM NEW 690768403 140063 3129900 SH DEFINED 0205070910 0 0 3129900
OWENS ILL INC COM NEW 690768403 238638 5332700 SH DEFINED 1213151622 0 0 5332700
OWENS ILL INC COM NEW 690768403 292387 6533810 SH DEFINED 2326283034 0 0 6533810
OWENS ILL INC COM NEW 690768403 92715 2071850 SH DEFINED 03 1026800 0 1045050
OWENS ILL INC PFD CONV $.01 690768502 32995 633000 SH DEFINED 1112 0 0 633000
OXFORD HEALTH PLANS INC COM 691471106 17303 1130000 SH DEFINED 152032 0 0 1130000
P & F INDS INC CL A NEW 692830508 2025 202500 SH DEFINED 07 0 0 202500
P A M TRANSN SVCS INC COM 693149106 1729 187000 SH DEFINED 07 0 0 187000
PBOC HLDGS INC COM 69316G108 3527 255400 SH DEFINED 02071228 0 0 255400
P C CONNECTION COM 69318J100 11535 756400 SH DEFINED 071213 0 0 756400
PC DOCS GROUP INTL INC COM 69318L105 332 50000 SH DEFINED 21 0 0 50000
PCD INC COM 69318P106 3425 200000 SH DEFINED 15 0 0 200000
PCA INTL INC COM 693180101 7 300 SH DEFINED 03 300 0 0
PECO ENERGY CO COM 693304107 29421 1008000 SH DEFINED 23 0 0 1008000
PG&E CORP COM 69331C108 353625 11203982 SH DEFINED 0506070910 0 0 11203982
PG&E CORP COM 69331C108 168120 5326578 SH DEFINED 1112151622 0 0 5326578
PG&E CORP COM 69331C108 50621 1603849 SH DEFINED 2327283034 0 0 1603849
PG&E CORP COM 69331C108 26181 829508 SH DEFINED 03 490856 0 338652
PFF BANCORP INC COM 69331W104 9048 485800 SH DEFINED 15 0 0 485800
PFF BANCORP INC COM 69331W104 599 32200 SH DEFINED 03 32200 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 6012 176200 SH DEFINED 15 0 0 176200
PLC SYS INC COM 69341D104 352 33000 SH DEFINED 13 0 0 33000
PLC SYS INC COM 69341D104 588 55100 SH DEFINED 03 55100 0 0
PMC-SIERRA INC COM 69344F106 105417 2248900 SH DEFINED 0415162026 0 0 2248900
PMC-SIERRA INC COM 69344F106 3487 74400 SH DEFINED 32 0 0 74400
PMC-SIERRA INC COM 69344F106 271 5800 SH DEFINED 03 5800 0 0
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PMI GROUP INC COM 69344M101 184724 2517540 SH DEFINED 0205091518 0 0 2517540
PMI GROUP INC COM 69344M101 105058 1431800 SH DEFINED 2228303403 202300 0 1229500
PMT SERVICES INC COM 693457103 10620 417500 SH DEFINED 2032 0 0 417500
PNC BK CORP COM 693475105 31 585 SH DEFINED 03 585 0 0
P P & L RES INC COM 693499105 7491 330200 SH DEFINED 0912 0 0 330200
PRI AUTOMATION INC COM 69357H106 12984 761000 SH DEFINED 09121528 0 0 761000
PRI AUTOMATION INC COM 69357H106 1397 81900 SH DEFINED 03 18100 0 63800
PS BUSINESS PKS INC CALIF COM 69360J107 6348 270160 SH DEFINED 0935 0 0 270160
PS BUSINESS PKS INC CALIF COM 69360J107 2552 108599 SH DEFINED 03 108599 0 0
PSS WORLD MED INC COM 69366A100 15721 1075000 SH DEFINED 021634 0 0 1075000
PXRE CORP COM 693674103 41551 1385063 SH DEFINED 0718 0 0 1385063
PACCAR INC COM 693718108 31088 595000 SH DEFINED 0212 0 0 595000
PACCAR INC COM 693718108 5 110 SH DEFINED 03 110 0 0
PACIFIC BK NATL ASSN SAN FRANC COM NEW 694026204 616 11200 SH DEFINED 0234 0 0 11200
PACIFIC ENTERPRISES COM 694232109 15 400 SH DEFINED 03 400 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 520 13000 SH DEFINED 03 13000 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 11087 316775 SH DEFINED 0213152634 0 0 316775
PACIFIC SUNWEAR CALIF INC COM 694873100 1491 42600 SH DEFINED 03 42600 0 0
PACIFICARE HEALTH SYS DEL CL A 695112102 19722 233400 SH DEFINED 041115 0 0 233400
PACIFICARE HEALTH SYS DEL CL B 695112201 86981 984232 SH DEFINED 0204071113 0 0 984232
PACIFICARE HEALTH SYS DEL CL B 695112201 92236 1043700 SH DEFINED 151634 0 0 1043700
PACIFICARE HEALTH SYS DEL CL B 695112201 21422 242400 SH DEFINED 03 154400 0 88000
PACIFICORP COM 695114108 36541 1615100 SH DEFINED 08091522 0 0 1615100
PACIFICORP COM 695114108 6849 302760 SH DEFINED 03 205760 0 97000
PAGEMART WIRELESS INC CL A 69553J104 12932 1427000 SH DEFINED 22 0 0 1427000
PAINE WEBBER GROUP INC COM 695629105 70173 1631950 SH DEFINED 0212131534 0 0 1631950
PAINE WEBBER GROUP INC COM 695629105 12975 301750 SH DEFINED 03 301750 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 15526 890400 SH DEFINED 02151634 0 0 890400
PAIRGAIN TECHNOLOGIES INC COM 695934109 265 15200 SH DEFINED 03 15200 0 0
PALEX INC COM 696368109 835 87900 SH DEFINED 03 87900 0 0
PALL CORP COM 696429307 39526 1928100 SH DEFINED 09122203 74800 0 1853300
PAN AMERICAN SILVER CORP COM 697900108 21083 2326700 SH DEFINED 02152134 0 0 2326700
PAN AMERICAN SILVER CORP COM 697900108 5440 600400 SH DEFINED 03 600400 0 0
PANAMSAT CORP NEW COM 697933109 18067 317900 SH DEFINED 0409101213 0 0 317900
PANAMSAT CORP NEW COM 697933109 64263 1129900 SH DEFINED 1516222528 0 0 1129900
PANAMSAT CORP NEW COM 697933109 2206 38800 SH DEFINED 2934 0 0 38800
PANAMSAT CORP NEW COM 697933109 6426 113000 SH DEFINED 03 72600 0 40400
PAPA JOHNS INTL INC COM 698813102 35765 906900 SH DEFINED 0205091315 0 0 906900
PAPA JOHNS INTL INC COM 698813102 101744 2579900 SH DEFINED 2022232628 0 0 2579900
PAPA JOHNS INTL INC COM 698813102 7374 187000 SH DEFINED 303234 0 0 187000
PAPA JOHNS INTL INC COM 698813102 5339 135400 SH DEFINED 03 48600 0 86800
PARAMETRIC TECHNOLOGY CORP COM 699173100 101002 3723600 SH DEFINED 1013 0 0 3723600
PAREXEL INTL CORP COM 699462107 11730 322500 SH DEFINED 13 0 0 322500
PARKER DRILLING CO COM 701081101 1853 262400 SH DEFINED 15 0 0 262400
PARKER DRILLING CO COM 701081101 3 500 SH DEFINED 03 500 0 0
PARKER HANNIFIN CORP COM 701094104 96807 2539207 SH DEFINED 0208091222 0 0 2539207
PARKER HANNIFIN CORP COM 701094104 31085 815362 SH DEFINED 2303 177162 0 638200
PARKWAY PPTYS INC COM 70159Q104 1702 57700 SH DEFINED 0926 0 0 57700
PARTY CITY CORP COM 702145103 9432 321100 SH DEFINED 26 0 0 321100
PATRICK INDS INC COM 703343103 8974 588500 SH DEFINED 07 0 0 588500
<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
PATRICK INDS INC COM 703343103 6 400 SH DEFINED 03 400 0 0
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 137717 5753193 SH DEFINED 0709101112 0 0 5753193
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 2166 90517 SH DEFINED 35 0 0 90517
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 10339 431917 SH DEFINED 03 414620 0 17297
PAULA FINL DEL COM 703588103 10243 509000 SH DEFINED 0709151628 0 0 509000
PAULA FINL DEL COM 703588103 1954 97100 SH DEFINED 03 31400 0 65700
PAYCHEX INC COM 704326107 67135 1650037 SH DEFINED 0913152028 0 0 1650037
PAYCHEX INC COM 704326107 6086 149600 SH DEFINED 32 0 0 149600
PAYCHEX INC COM 704326107 3179 77858 SH DEFINED 03 13458 0 64400
PAYLESS SHOESOURCE INC COM 704379106 208878 2834648 SH DEFINED 0205060811 0 0 2834648
PAYLESS SHOESOURCE INC COM 704379106 119020 1615200 SH DEFINED 1315222328 0 0 1615200
PAYLESS SHOESOURCE INC COM 704379106 4892 66400 SH DEFINED 3034 0 0 66400
PAYLESS SHOESOURCE INC COM 704379106 24180 328144 SH DEFINED 03 162344 0 165800
PEDIATRIX MED GROUP COM 705324101 661 17800 SH DEFINED 15 0 0 17800
PEGASUS SYSTEMS INC COM 705906105 8053 314300 SH DEFINED 06122632 0 0 314300
PENN-AMER GROUP INC COM 707247102 2565 190050 SH DEFINED 0716 0 0 190050
PENN-AMER GROUP INC COM 707247102 2181 161600 SH DEFINED 03 161600 0 0
PENN NATL GAMING INC COM 707569109 6296 832600 SH DEFINED 04 0 0 832600
PENN TREATY AMERN CORP COM 707874103 4715 149700 SH DEFINED 16 0 0 149700
PENNEY J C INC COM 708160106 361649 5001200 SH DEFINED 0205070910 0 0 5001200
PENNEY J C INC COM 708160106 178792 2472500 SH DEFINED 1112131521 0 0 2472500
PENNEY J C INC COM 708160106 109871 1519400 SH DEFINED 2223272830 0 0 1519400
PENNEY J C INC COM 708160106 233 3225 SH DEFINED 34 0 0 3225
PENNEY J C INC COM 708160106 26705 369300 SH DEFINED 03 236600 0 132700
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 3305 149000 SH DEFINED 09 0 0 149000
PENTAIR INC COM 709631105 22907 539000 SH DEFINED 0218 0 0 539000
PEOPLES BANCSHARES INC MASS COM 709795108 1217 52500 SH DEFINED 15 0 0 52500
PENNZOIL CO EXCH CV 4.75%03 709903BE7 48101 34030000 PRN DEFINED 091122 0 0 0
PENNZOIL CO EXCH CV 4.75%03 709903BE7 5466 3867000 PRN DEFINED 03 0 0 0
PENNZOIL CO COM 709903108 27064 534600 SH DEFINED 091222 0 0 534600
PEOPLES BANCORP INC DEL COM 709909105 5000 500000 SH DEFINED 15 0 0 500000
PEOPLES CHOICE TV CORP COM 710847104 849 679675 SH DEFINED 28 0 0 679675
PEOPLES ENERGY CORP COM 711030106 3592 93000 SH DEFINED 091534 0 0 93000
PEOPLES HERITAGE FINL GROUP COM 711147108 72198 3056000 SH DEFINED 121516 0 0 3056000
PEOPLES HERITAGE FINL GROUP COM 711147108 17688 748700 SH DEFINED 03 680700 0 68000
PEOPLESOFT INC COM 712713106 273342 5815800 SH DEFINED 0207091011 0 0 5815800
PEOPLESOFT INC COM 712713106 176593 3757300 SH DEFINED 1315162628 0 0 3757300
PEOPLESOFT INC COM 712713106 3167 67400 SH DEFINED 34 0 0 67400
PEOPLESOFT INC COM 712713106 37259 792700 SH DEFINED 03 524300 0 268400
PEP BOYS MANNY MOE & JACK COM 713278109 25919 1368700 SH DEFINED 0205060910 0 0 1368700
PEP BOYS MANNY MOE & JACK COM 713278109 14294 754800 SH DEFINED 1518212834 0 0 754800
PEP BOYS MANNY MOE & JACK COM 713278109 4096 216300 SH DEFINED 03 130200 0 86100
PEPSICO INC COM 713448108 434161 10541100 SH DEFINED 0205101112 0 0 10541100
PEPSICO INC COM 713448108 1196875 29059200 SH DEFINED 1315162023 0 0 29059200
PEPSICO INC COM 713448108 52724 1280120 SH DEFINED 2628303234 0 0 1280120
PEPSICO INC COM 713448108 238826 5798509 SH DEFINED 03 3517389 0 2281120
PERCLOSE INC COM 71361C107 847 30000 SH DEFINED 13 0 0 30000
PERFORMANCE FOOD GROUP CO COM 713755106 12922 650200 SH DEFINED 07 0 0 650200
PERFORMANCE TECHNOLOGIES INC COM 71376K102 7948 706500 SH DEFINED 28 0 0 706500
PERKIN ELMER CORP COM 714041100 4691 75440 SH DEFINED 1315 0 0 75440
<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
PERKIN ELMER CORP COM 714041100 12 200 SH DEFINED 03 200 0 0
PERRIGO CO COM 714290103 138 13800 SH DEFINED 03 13800 0 0
PERSONNEL GROUP AMER INC SB NT CV 144A 04 715338AC3 2502 2000000 PRN DEFINED 11 0 0 0
PERSONNEL GROUP AMER INC COM 715338109 9720 486000 SH DEFINED 2126 0 0 486000
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 1279 115000 SH DEFINED 02 0 0 115000
PETRO-CDA COM/VARIBL VTG 71644E102 12449 774300 SH DEFINED 0207152134 0 0 774300
PETRO-CDA COM/VARIBL VTG 71644E102 454 28100 SH DEFINED 03 19700 0 8400
PETROLEUM DEV CORP COM 716578109 7384 1524500 SH DEFINED 07 0 0 1524500
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 5819 190800 SH DEFINED 1315 0 0 190800
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 1396 45800 SH DEFINED 03 45800 0 0
PETROLEUM HELICOPTERS INC COM VTG 716604103 3693 179100 SH DEFINED 07 0 0 179100
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 6439 299500 SH DEFINED 07 0 0 299500
PETSMART INC COM 716768106 27900 2790000 SH DEFINED 04102032 0 0 2790000
PHARMACIA & UPJOHN INC COM 716941109 1487 32260 SH DEFINED 31 0 0 32260
PHARMACIA & UPJOHN INC COM 716941109 26 580 SH DEFINED 03 580 0 0
PHARMAPRINT INC COM 716950100 3086 301100 SH DEFINED 061329 0 0 301100
PHARMAPRINT INC COM 716950100 2134 208200 SH DEFINED 03 208200 0 0
PFIZER INC COM 717081103 644493 5929788 SH DEFINED 0206081011 0 0 5929788
PFIZER INC COM 717081103 915822 8426200 SH DEFINED 1213162023 0 0 8426200
PFIZER INC COM 717081103 102166 940000 SH DEFINED 26283032 0 0 940000
PFIZER INC COM 717081103 134145 1234170 SH DEFINED 03 504170 0 730000
PHARMERICA INC COM 717135107 6041 500823 SH DEFINED 03 500823 0 0
PHELPS DODGE CORP COM 717265102 69425 1214000 SH DEFINED 0915223403 95100 0 1118900
PHILADELPHIA CONS HLDG CORP COM 717528103 21863 1041100 SH DEFINED 071516 0 0 1041100
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 3879 177366 SH DEFINED 03 177366 0 0
PHILIP MORRIS COS INC COM 718154107 844339 21443540 SH DEFINED 0204050607 0 0 21443540
PHILIP MORRIS COS INC COM 718154107 1698218 43129350 SH DEFINED 0809101112 0 0 43129350
PHILIP MORRIS COS INC COM 718154107 1424615 36180700 SH DEFINED 1315161821 0 0 36180700
PHILIP MORRIS COS INC COM 718154107 1914058 48611020 SH DEFINED 2223262728 0 0 48611020
PHILIP MORRIS COS INC COM 718154107 134964 3427660 SH DEFINED 30313234 0 0 3427660
PHILIP MORRIS COS INC COM 718154107 279461 7097478 SH DEFINED 03 5092778 0 2004700
PHILIP SVCS CORP COM 71819M103 175 42619 SH DEFINED 15 0 0 42619
PHILIPS ELECTRS N V NEW YORK SHS 718337504 317390 3734000 SH DEFINED 0506121516 0 0 3734000
PHILIPS ELECTRS N V NEW YORK SHS 718337504 98719 1161400 SH DEFINED 1920212223 0 0 1161400
PHILIPS ELECTRS N V NEW YORK SHS 718337504 231965 2729000 SH DEFINED 28303203 5400 0 2723600
PHILLIPS PETE CO COM 718507106 279285 5795800 SH DEFINED 0207091012 0 0 5795800
PHILLIPS PETE CO COM 718507106 136616 2835100 SH DEFINED 1516212223 0 0 2835100
PHILLIPS PETE CO COM 718507106 42194 875640 SH DEFINED 3403 348040 0 527600
PHYSIOMETRIX INC COM 718928104 330 165000 SH DEFINED 28 0 0 165000
PHOENIX INVT PARTNERS LTD COM 719085102 2133 245600 SH DEFINED 15 0 0 245600
PHYCOR INC COM 71940F100 1455 87900 SH DEFINED 15 0 0 87900
PHYCOR INC COM 71940F100 268 16200 SH DEFINED 03 16200 0 0
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 736 64400 SH DEFINED 15 0 0 64400
PHOTRONICS INC SUB NT CONV 6%04 719405AA0 6465 6000000 PRN DEFINED 11 0 0 0
PHYSICIANS RESOURCE GROUP INC COM 71941S101 4 1000 SH DEFINED 03 1000 0 0
PIEDMONT NAT GAS INC COM 720186105 4330 128800 SH DEFINED 0203 74500 0 54300
PIER 1 IMPORTS INC COM 720279108 27475 1150800 SH DEFINED 0209101215 0 0 1150800
PIER 1 IMPORTS INC COM 720279108 16160 676900 SH DEFINED 26283234 0 0 676900
PIER 1 IMPORTS INC COM 720279108 1978 82857 SH DEFINED 03 36757 0 46100
PIERCING PAGODA INC COM 720773100 21866 603200 SH DEFINED 07 0 0 603200
<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
PILGRIM AMER CAPITAL CORP COM 72142R108 1664 69000 SH DEFINED 15 0 0 69000
PILGRIMS PRIDE CORP COM 721467108 7188 359400 SH DEFINED 0207091215 0 0 359400
PILGRIMS PRIDE CORP COM 721467108 1204 60200 SH DEFINED 262803 0 0 60200
PILLOWTEX CORP COM 721501104 12870 320754 SH DEFINED 1126 0 0 320754
PINNACLE SYS INC COM 723481107 4289 132500 SH DEFINED 26 0 0 132500
PINNACLE WEST CAP CORP COM 723484101 108720 2416000 SH DEFINED 0209121522 0 0 2416000
PINNACLE WEST CAP CORP COM 723484101 14008 311300 SH DEFINED 03 184100 0 127200
PIONEER GROUP INC COM 723684106 28785 1094000 SH DEFINED 02153403 302600 0 791400
PIONEER HI BRED INTL INC COM 723686101 42508 1027400 SH DEFINED 15222803 75300 0 952100
PIONEER NAT RES CO COM 723787107 1808 75769 SH DEFINED 27 0 0 75769
PIONEER NAT RES CO COM 723787107 6 300 SH DEFINED 03 300 0 0
PITNEY BOWES INC COM 724479100 651953 13547080 SH DEFINED 0205060710 0 0 13547080
PITNEY BOWES INC COM 724479100 966070 20074200 SH DEFINED 1113151618 0 0 20074200
PITNEY BOWES INC COM 724479100 274453 5702940 SH DEFINED 2223262728 0 0 5702940
PITNEY BOWES INC COM 724479100 14374 298700 SH DEFINED 3034 0 0 298700
PITNEY BOWES INC COM 724479100 138810 2884380 SH DEFINED 03 1728980 0 1155400
PITTSTON CO COM BRINKS GRP 725701106 90325 2449500 SH DEFINED 0709101315 0 0 2449500
PITTSTON CO COM BRINKS GRP 725701106 4657 126300 SH DEFINED 2803 0 0 126300
PITTSTON CO COM BAX GROUP 725701882 26222 1685000 SH DEFINED 071518 0 0 1685000
PITTSTON CO COM BAX GROUP 725701882 607 39050 SH DEFINED 03 39050 0 0
PITTWAY CORP DEL COM 725790109 2584 33900 SH DEFINED 03 33900 0 0
PITTWAY CORP DEL CL A 725790208 20082 271850 SH DEFINED 03 271850 0 0
PIXAR COM 725811103 3495 57900 SH DEFINED 0928 0 0 57900
PIXAR COM 725811103 1692 28100 SH DEFINED 03 1000 0 27100
PJ AMER INC COM 72585Q104 6827 374100 SH DEFINED 1526 0 0 374100
PLACER DOME INC COM 725906101 10490 900400 SH DEFINED 15 0 0 900400
PLACER DOME INC COM 725906101 11438 979900 SH DEFINED 03 744400 0 235500
PLAINS RES INC COM PAR $0.10 726540503 11896 663200 SH DEFINED 0215222634 0 0 663200
PLAINS RES INC COM PAR $0.10 726540503 466 26000 SH DEFINED 03 26000 0 0
PLANTRONICS INC NEW COM 727493108 6010 116700 SH DEFINED 0713 0 0 116700
PLANTRONICS INC NEW COM 727493108 2961 57500 SH DEFINED 03 57500 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 8568 300000 SH DEFINED 12 0 0 300000
PLATINUM TECHNOLOGY INC COM 72764T101 8 300 SH DEFINED 03 300 0 0
PLAYERS INTL INC COM 727903106 2586 520600 SH DEFINED 26 0 0 520600
PLAYCORE INC COM 72811G102 1104 245515 SH DEFINED 07 0 0 245515
PLAYBOY ENTERPRISES INC CL A 728117201 409 25000 SH DEFINED 12 0 0 25000
PLAYBOY ENTERPRISES INC CL B 728117300 36332 2046900 SH DEFINED 02121534 0 0 2046900
PLAYBOY ENTERPRISES INC CL B 728117300 3592 202400 SH DEFINED 03 172000 0 30400
PLAYTEX PRODS INC COM 72813P100 2781 174500 SH DEFINED 12 0 0 174500
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 724 24100 SH DEFINED 13 0 0 24100
POE & BROWN INC COM 730444106 4830 129900 SH DEFINED 071315 0 0 129900
POE & BROWN INC COM 730444106 12908 347125 SH DEFINED 03 347125 0 0
POLAROID CORP COM 731095105 179441 5045800 SH DEFINED 0206091012 0 0 5045800
POLAROID CORP COM 731095105 40381 1135500 SH DEFINED 1522283403 102900 0 1032600
POLICY MGMT SYS CORP COM 731108106 63302 1612800 SH DEFINED 0205131520 0 0 1612800
POLICY MGMT SYS CORP COM 731108106 127099 3238200 SH DEFINED 2223283032 0 0 3238200
POLICY MGMT SYS CORP COM 731108106 416 10600 SH DEFINED 03 10600 0 0
POLO RALPH LAUREN CORP CL A 731572103 18916 675600 SH DEFINED 071015 0 0 675600
POLYMER GROUP INC COM 731745105 9334 803000 SH DEFINED 1222 0 0 803000
POLYVISION CORP COM 731805107 60 37283 SH DEFINED 36 0 0 37283
<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
POLYVISION CORP COM 731805107 49 30302 SH DEFINED 03 21237 0 9065
POMEROY COMPUTER RES COM 731822102 10753 412600 SH DEFINED 07 0 0 412600
PONCEBANK COM 73236Y108 13959 540800 SH DEFINED 07 0 0 540800
POOL ENERGY SVCS CO COM 732788104 9463 641600 SH DEFINED 121526 0 0 641600
POOL ENERGY SVCS CO COM 732788104 413 28000 SH DEFINED 03 28000 0 0
PORTUGAL FD INC COM 737265108 5773 286900 SH DEFINED 07122126 0 0 286900
PORTUGAL TELECOM S A SPONSORED ADR 737273102 105 2000 SH DEFINED 07 0 0 2000
POST PPTYS INC COM 737464107 2310 60000 SH DEFINED 09 0 0 60000
POST PPTYS INC COM 737464107 5582 145000 SH DEFINED 03 145000 0 0
POTASH CORP SASK INC COM 73755L107 5594 74115 SH DEFINED 0207121521 0 0 74115
POTASH CORP SASK INC COM 73755L107 22 300 SH DEFINED 34 0 0 300
POTASH CORP SASK INC COM 73755L107 105 1400 SH DEFINED 03 1400 0 0
POTOMAC ELEC PWR CO COM 737679100 8744 348900 SH DEFINED 080931 0 0 348900
POWELL INDS INC COM 739128106 13293 1063500 SH DEFINED 07 0 0 1063500
PREMIER BANCSHARES INC GA COM 739909109 397 15000 SH DEFINED 26 0 0 15000
PRAXAIR INC COM 74005P104 145412 3106283 SH DEFINED 10121503 67000 0 3039283
PRECISION DRILLING CORP COM 74022D100 15747 798400 SH DEFINED 0221 0 0 798400
PREMARK INTL INC COM 740459102 82053 2544300 SH DEFINED 0207091218 0 0 2544300
PREMARK INTL INC COM 740459102 2060 63900 SH DEFINED 2232 0 0 63900
PREMARK INTL INC COM 740459102 5859 181684 SH DEFINED 03 87784 0 93900
PREMIER PKS INC COM NEW 740540208 77831 1168200 SH DEFINED 0204060913 0 0 1168200
PREMIER PKS INC COM NEW 740540208 135921 2040100 SH DEFINED 1520262829 0 0 2040100
PREMIER PKS INC COM NEW 740540208 16609 249300 SH DEFINED 3234 0 0 249300
PREMIER PKS INC COM NEW 740540208 18681 280400 SH DEFINED 03 164900 0 115500
PREMIERE TECHNOLOGIES INC COM 74058F102 5 700 SH DEFINED 03 700 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 1492 60000 SH DEFINED 26 0 0 60000
PREVIEW TRAVEL INC COM 74137R101 5414 157500 SH DEFINED 2032 0 0 157500
PRICE COMMUNICATIONS CORP COM NEW 741437305 406 26525 SH DEFINED 25 0 0 26525
PRICE T ROWE & ASSOCIATES COM 741477103 14168 377200 SH DEFINED 15 0 0 377200
PRIMEDIA INC COM 74157K101 6378 470300 SH DEFINED 36 0 0 470300
PRIME RES GROUP INC COM 74157L109 12237 1743800 SH DEFINED 0715 0 0 1743800
PRIME RES GROUP INC COM 74157L109 216 31200 SH DEFINED 03 31200 0 0
PRIMESOURCE CORP COM 741593107 3515 390600 SH DEFINED 07 0 0 390600
PRIMEX TECHNOLOGIES INC COM 741597108 13317 259860 SH DEFINED 0715 0 0 259860
PRIMEX TECHNOLOGIES INC COM 741597108 1763 34400 SH DEFINED 03 28600 0 5800
PRIME HOSPITALITY CORP COM 741917108 63397 3635700 SH DEFINED 1036 0 0 3635700
PRIDE INTL INC SB DB CV ZRO 18 741932AB3 867 2500000 PRN DEFINED 11 0 0 0
PRIDE INTL INC COM 741932107 4329 255600 SH DEFINED 03 255600 0 0
PROCTER & GAMBLE CO COM 742718109 249228 2736900 SH DEFINED 0205060708 0 0 2736900
PROCTER & GAMBLE CO COM 742718109 1891686 20773500 SH DEFINED 1011131516 0 0 20773500
PROCTER & GAMBLE CO COM 742718109 118344 1299600 SH DEFINED 2223262728 0 0 1299600
PROCTER & GAMBLE CO COM 742718109 17259 189530 SH DEFINED 3034 0 0 189530
PROCTER & GAMBLE CO COM 742718109 175860 1931170 SH DEFINED 03 1134870 0 796300
PROFFITTS INC COM 742925100 151944 3763325 SH DEFINED 0205060913 0 0 3763325
PROFFITTS INC COM 742925100 326756 8093033 SH DEFINED 1516202328 0 0 8093033
PROFFITTS INC COM 742925100 7556 187150 SH DEFINED 303234 0 0 187150
PROFFITTS INC COM 742925100 52195 1292758 SH DEFINED 03 902565 0 390193
PROFESSIONAL DETAILING INC COM 74312N107 305 12300 SH DEFINED 0412232632 0 0 12300
PROFESSIONAL DETAILING INC COM 74312N107 2 100 SH DEFINED 34 0 0 100
PROFESSIONAL STAFF PLC SPONSORED ADR 74315R105 1881 136800 SH DEFINED 26 0 0 136800
<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
PROGRESS SOFTWARE CORP COM 743312100 1640 40000 SH DEFINED 26 0 0 40000
PROGRESSIVE CORP OHIO COM 743315103 258354 1832300 SH DEFINED 0205060910 0 0 1832300
PROGRESSIVE CORP OHIO COM 743315103 212458 1506800 SH DEFINED 1113151620 0 0 1506800
PROGRESSIVE CORP OHIO COM 743315103 112461 797600 SH DEFINED 22283234 0 0 797600
PROGRESSIVE CORP OHIO COM 743315103 36158 256440 SH DEFINED 03 153540 0 102900
PROJECT SOFTWARE & DEV INC COM 74339P101 50 2500 SH DEFINED 28 0 0 2500
PROMEDCO MGMT CO COM 74342L105 10 1000 SH DEFINED 03 1000 0 0
PROMUS HOTEL CORP NEW COM 74342P106 38182 991745 SH DEFINED 0205070910 0 0 991745
PROMUS HOTEL CORP NEW COM 74342P106 112762 2928905 SH DEFINED 1215162830 0 0 2928905
PROMUS HOTEL CORP NEW COM 74342P106 92 2400 SH DEFINED 34 0 0 2400
PROMUS HOTEL CORP NEW COM 74342P106 5802 150718 SH DEFINED 03 462 0 150256
PROTECTION ONE INC COM 743663304 945 86400 SH DEFINED 27 0 0 86400
PROTECTIVE LIFE CORP COM 743674103 80253 2187500 SH DEFINED 0709151628 0 0 2187500
PROTECTIVE LIFE CORP COM 743674103 8572 233668 SH DEFINED 03 174168 0 59500
PROTEIN DESIGN LABS INC COM 74369L103 580 24100 SH DEFINED 2628 0 0 24100
PROVANT INC COM 743724106 11 600 SH DEFINED 02122628 0 0 600
PROVIDENCE & WORCESTER RR CO COM 743737108 330 22600 SH DEFINED 15 0 0 22600
PROVIDENCE ENERGY CORP COM 743743106 36 1700 SH DEFINED 02 0 0 1700
PROVIDENT COS INC COM 743862104 42686 1237300 SH DEFINED 0209101516 0 0 1237300
PROVIDENT COS INC COM 743862104 21762 630800 SH DEFINED 182328 0 0 630800
PROVIDENT COS INC COM 743862104 14769 428100 SH DEFINED 03 399600 0 28500
PROVIDENT FINL HLDGS INC COM 743868101 3735 180000 SH DEFINED 15 0 0 180000
PROVIDIAN FINL CORP COM 74406A102 261432 3327700 SH DEFINED 0205070910 0 0 3327700
PROVIDIAN FINL CORP COM 74406A102 157407 2003600 SH DEFINED 1113152021 0 0 2003600
PROVIDIAN FINL CORP COM 74406A102 265470 3379105 SH DEFINED 2228303234 0 0 3379105
PROVIDIAN FINL CORP COM 74406A102 7644 97300 SH DEFINED 03 60800 0 36500
PSINET INC COM 74437C101 6500 500000 SH DEFINED 12 0 0 500000
PUBCO CORP COM NEW 744378605 3674 319500 SH DEFINED 07 0 0 319500
PUBLIC SVC CO N MEX COM 744499104 9864 434800 SH DEFINED 09 0 0 434800
PUBLIC SVC CO N MEX COM 744499104 1980 87300 SH DEFINED 03 87300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 72852 2115500 SH DEFINED 0209122332 0 0 2115500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 445 12932 SH DEFINED 03 12932 0 0
PUBLIC STORAGE INC COM 74460D109 178808 6386000 SH DEFINED 0506070910 0 0 6386000
PUBLIC STORAGE INC COM 74460D109 108984 3892300 SH DEFINED 1112151618 0 0 3892300
PUBLIC STORAGE INC COM 74460D109 17536 626300 SH DEFINED 2227283034 0 0 626300
PUBLIC STORAGE INC COM 74460D109 3175 113400 SH DEFINED 35 0 0 113400
PUBLIC STORAGE INC COM 74460D109 33845 1208755 SH DEFINED 03 1129355 0 79400
PUGET SOUND ENERGY INC COM 745332106 2646 98700 SH DEFINED 09 0 0 98700
PUGET SOUND ENERGY INC COM 745332106 38 1432 SH DEFINED 03 1432 0 0
PULTE CORP COM 745867101 111714 3739400 SH DEFINED 0210 0 0 3739400
PULTE CORP COM 745867101 478 16000 SH DEFINED 03 16000 0 0
PURE WORLD INC COM 74622C106 655 41300 SH DEFINED 13 0 0 41300
PURE WORLD INC COM 74622C106 1112 70100 SH DEFINED 03 70100 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 8 1000 SH DEFINED 03 1000 0 0
QLT PHOTOTHERAPEUTICS INC COM 746927102 827 50000 SH DEFINED 21 0 0 50000
QRS CORP COM 74726X105 9041 240300 SH DEFINED 1213151626 0 0 240300
QRS CORP COM 74726X105 3096 82300 SH DEFINED 03 82300 0 0
QUAD SYS CORP COM 74730Q104 253 100000 SH DEFINED 12 0 0 100000
QUAKER CITY BANCORP INC COM 74731K106 2127 115625 SH DEFINED 15 0 0 115625
QUAKER FABRIC CORP NEW COM 747399103 20367 1410750 SH DEFINED 122628 0 0 1410750
<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
QUAKER OATS CO COM 747402105 55875 1017500 SH DEFINED 0207111315 0 0 1017500
QUAKER OATS CO COM 747402105 195275 3554500 SH DEFINED 1618202332 0 0 3554500
QUAKER OATS CO COM 747402105 76 1400 SH DEFINED 34 0 0 1400
QUAKER OATS CO COM 747402105 41345 752590 SH DEFINED 03 340390 0 412200
QUAKER ST CORP COM 747410108 900 55000 SH DEFINED 1534 0 0 55000
QUALITY SEMICNDUCTOR INC COM 74758B104 819 345000 SH DEFINED 0728 0 0 345000
QUANTUM CORP SUB NT CONV 7%04 747906AC9 60699 63810000 PRN DEFINED 091622 0 0 0
QUANTUM CORP SUB NT CONV 7%04 747906AC9 2556 2687000 PRN DEFINED 03 0 0 0
QUANTUM CORP COM 747906105 40795 1966045 SH DEFINED 0206070911 0 0 1966045
QUANTUM CORP COM 747906105 224429 10815900 SH DEFINED 1213151622 0 0 10815900
QUANTUM CORP COM 747906105 27365 1318800 SH DEFINED 272830 0 0 1318800
QUANTUM CORP COM 747906105 4799 231300 SH DEFINED 03 139400 0 91900
QUEST DIAGNOSTICS INC COM 74834L100 57699 2637700 SH DEFINED 0712 0 0 2637700
QUESTAR CORP COM 748356102 111685 5691000 SH DEFINED 091522 0 0 5691000
QUESTAR CORP COM 748356102 13237 674500 SH DEFINED 03 414800 0 259700
QUIKSILVER INC COM 74838C106 1993 100000 SH DEFINED 07 0 0 100000
QUICKTURN DESIGN SYS INC COM 74838E102 21 2977 SH DEFINED 03 2977 0 0
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 4167 427400 SH DEFINED 0221 0 0 427400
QUINTILES TRANSNATIONAL CORP COM 748767100 58498 1189300 SH DEFINED 0211152032 0 0 1189300
QUINTILES TRANSNATIONAL CORP COM 748767100 1032 21000 SH DEFINED 34 0 0 21000
QUIXOTE CORP COM 749056107 7799 636700 SH DEFINED 07 0 0 636700
QUORUM HEALTH GROUP INC COM 749084109 19745 745100 SH DEFINED 0715 0 0 745100
QUORUM HEALTH GROUP INC COM 749084109 564 21300 SH DEFINED 03 21300 0 0
R & B FALCON CORP COM 74912E101 46451 2053088 SH DEFINED 0609121528 0 0 2053088
R & B FALCON CORP COM 74912E101 10269 453904 SH DEFINED 03 358000 0 95904
QWEST COMMUNICATIONS INTL INC COM 749121109 107193 3073660 SH DEFINED 0506070910 0 0 3073660
QWEST COMMUNICATIONS INTL INC COM 749121109 454816 13041341 SH DEFINED 1213151620 0 0 13041341
QWEST COMMUNICATIONS INTL INC COM 749121109 180612 5178848 SH DEFINED 2223282930 0 0 5178848
QWEST COMMUNICATIONS INTL INC COM 749121109 32009 917849 SH DEFINED 3234 0 0 917849
QWEST COMMUNICATIONS INTL INC COM 749121109 68053 1951344 SH DEFINED 03 1493916 0 457428
R & G FINANCIAL CORP CL B 749136107 5529 291000 SH DEFINED 15 0 0 291000
RCM STRATEGIC GLOBAL GOVT FD COM 74936A101 10 1000 SH DEFINED 03 1000 0 0
RCN CORP COM 749361101 33600 1734200 SH DEFINED 0913152226 0 0 1734200
RCN CORP COM 749361101 15372 793400 SH DEFINED 2834 0 0 793400
RCN CORP COM 749361101 15325 791000 SH DEFINED 03 740800 0 50200
RDO EQUIPMENT CO CL A 749413100 4845 289300 SH DEFINED 03 289300 0 0
RFS HOTEL INVS INC COM 74955J108 3276 172454 SH DEFINED 03 172454 0 0
RF POWER PRODS INC COM 749553103 2875 1000000 SH DEFINED 12 0 0 1000000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 254927 10733770 SH DEFINED 0207091011 0 0 10733770
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 93258 3926691 SH DEFINED 1516222328 0 0 3926691
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 22321 939850 SH DEFINED 32 0 0 939850
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 23329 982287 SH DEFINED 03 689187 0 293100
RLI CORP COM 749607107 1985 48800 SH DEFINED 0226 0 0 48800
RMI TITANIUM CO COM NEW 74961H203 1365 60000 SH DEFINED 26 0 0 60000
RPC INC COM 749660106 37056 2964500 SH DEFINED 07 0 0 2964500
RPM INC OHIO COM 749685103 10200 600000 SH DEFINED 18 0 0 600000
RF MICRODEVICES INC COM 749941100 2773 255000 SH DEFINED 15 0 0 255000
RADIUS INC COM NO PAR 750470304 0 1 SH DEFINED 03 1 0 0
RAINBOW RENTALS INC COM 750857104 531 50000 SH DEFINED 07 0 0 50000
RAINBOW TECHNOLOGIES INC COM 750862104 9719 474100 SH DEFINED 07 0 0 474100
<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
RAMBUS INC DEL COM 750917106 66002 1079800 SH DEFINED 13 0 0 1079800
RAMBUS INC DEL COM 750917106 495 8100 SH DEFINED 03 8100 0 0
RALCORP HLDGS INC NEW COM 751028101 7936 420500 SH DEFINED 021215 0 0 420500
RALCORP HLDGS INC NEW COM 751028101 66 3500 SH DEFINED 03 3500 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 139952 1198098 SH DEFINED 0208091011 0 0 1198098
RALSTON PURINA CO COM RAL-PUR GP 751277302 338780 2900207 SH DEFINED 1516222330 0 0 2900207
RALSTON PURINA CO COM RAL-PUR GP 751277302 85404 731122 SH DEFINED 3403 452512 0 278610
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3150 165800 SH DEFINED 09 0 0 165800
RAMSAY HEALTH CARE INC COM NEW 751582206 390 195000 SH DEFINED 07 0 0 195000
RANGER OIL LTD COM 752805101 1437 200000 SH DEFINED 0221 0 0 200000
RATIONAL SOFTWARE CORP COM NEW 75409P202 3440 225600 SH DEFINED 0413 0 0 225600
RATIONAL SOFTWARE CORP COM NEW 75409P202 5834 382600 SH DEFINED 03 382600 0 0
RAYCHEM CORP DEL COM 754603108 141873 4799120 SH DEFINED 0512151628 0 0 4799120
RAYCHEM CORP DEL COM 754603108 6642 224700 SH DEFINED 3003 12900 0 211800
RAYMOND JAMES FINANCIAL INC COM 754730109 10694 357225 SH DEFINED 15 0 0 357225
RAYMOND JAMES FINANCIAL INC COM 754730109 2533 84625 SH DEFINED 03 54025 0 30600
RAYONIER INC COM 754907103 184 4000 SH DEFINED 03 4000 0 0
RAYOVAC CORP COM 755081106 70242 3096100 SH DEFINED 02202632 0 0 3096100
RAYTECH CORP DEL COM 755103108 1639 327800 SH DEFINED 07 0 0 327800
RAYTHEON CO CL A 755111309 41099 713232 SH DEFINED 0208091012 0 0 713232
RAYTHEON CO CL A 755111309 235055 4079062 SH DEFINED 1516222326 0 0 4079062
RAYTHEON CO CL A 755111309 14177 246022 SH DEFINED 2834 0 0 246022
RAYTHEON CO CL A 755111309 4285 74378 SH DEFINED 03 56638 0 17740
RAYTHEON CO CL B 755111408 289848 4902300 SH DEFINED 0506070809 0 0 4902300
RAYTHEON CO CL B 755111408 415270 7023600 SH DEFINED 1011151618 0 0 7023600
RAYTHEON CO CL B 755111408 164503 2782300 SH DEFINED 2223272830 0 0 2782300
RAYTHEON CO CL B 755111408 47638 805726 SH DEFINED 3403 490026 0 315700
READERS DIGEST ASSN INC CL A NON VTG 755267101 39724 1464500 SH DEFINED 0209131522 0 0 1464500
READERS DIGEST ASSN INC CL A NON VTG 755267101 9706 357845 SH DEFINED 283403 125945 0 231900
READERS DIGEST AUTO COM EXCH TRACES 755271202 67699 2654900 SH DEFINED 0911122228 0 0 2654900
READERS DIGEST AUTO COM EXCH TRACES 755271202 4212 165200 SH DEFINED 03 131800 0 33400
REALNETWORKS INC COM 75605L104 31667 848700 SH DEFINED 13202632 0 0 848700
REALNETWORKS INC COM 75605L104 787 21100 SH DEFINED 03 21100 0 0
REALTY INCOME CORP COM 756109104 14994 568500 SH DEFINED 09 0 0 568500
REALTY INCOME CORP COM 756109104 487 18500 SH DEFINED 03 18500 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 60671 2568100 SH DEFINED 0935 0 0 2568100
RECKSON ASSOCS RLTY CORP COM 75621K106 12622 534300 SH DEFINED 03 534300 0 0
REDFED BANCORP INC COM 757341102 10803 550500 SH DEFINED 15 0 0 550500
REDWOOD TR INC COM 758075402 30282 1724267 SH DEFINED 0712152633 0 0 1724267
REDWOOD TR INC COM 758075402 609 34700 SH DEFINED 03 34700 0 0
REEBOK INTL LTD COM 758110100 124518 4497300 SH DEFINED 1012222803 0 0 4497300
REGENERON PHARMACEUTICALS COM 75886F107 967 104900 SH DEFINED 13 0 0 104900
REGENERON PHARMACEUTICALS COM 75886F107 1604 174100 SH DEFINED 03 174100 0 0
REGENT ASSISTED LIVING INC COM 758949101 91 14700 SH DEFINED 13 0 0 14700
REGENT ASSISTED LIVING INC COM 758949101 156 25000 SH DEFINED 03 25000 0 0
REHABCARE GROUP INC COM 759148109 13560 565000 SH DEFINED 07 0 0 565000
REHABCARE GROUP INC COM 759148109 5110 212950 SH DEFINED 03 212950 0 0
REINSURANCE GROUP AMER INC COM 759351109 4156 70300 SH DEFINED 15 0 0 70300
REINSURANCE GROUP AMER INC COM 759351109 218 3700 SH DEFINED 03 1600 0 2100
RELIASTAR FINL CORP COM 75952U103 218212 4546087 SH DEFINED 0205091012 0 0 4546087
<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
RELIASTAR FINL CORP COM 75952U103 67482 1405892 SH DEFINED 1522232830 0 0 1405892
RELIASTAR FINL CORP COM 75952U103 4354 90722 SH DEFINED 32 0 0 90722
RELIASTAR FINL CORP COM 75952U103 37138 773720 SH DEFINED 03 521320 0 252400
RELTEC CORP COM 759527104 14130 314000 SH DEFINED 132032 0 0 314000
REMEC INC COM 759543101 26848 2360350 SH DEFINED 152032 0 0 2360350
REMEC INC COM 759543101 1303 114600 SH DEFINED 03 102400 0 12200
REMEDY CORP COM 759548100 22015 1295000 SH DEFINED 07 0 0 1295000
REMEDYTEMP INC CL A 759549108 630 21700 SH DEFINED 0226 0 0 21700
RENO AIR INC COM 759741101 6485 934800 SH DEFINED 28 0 0 934800
RENO AIR INC PFD CVEX A144A 759741507 3910 170000 SH DEFINED 28 0 0 170000
RELIABILITY INC COM 759903107 3397 295400 SH DEFINED 07 0 0 295400
RENAL CARE GROUP INC COM 759930100 1943 44100 SH DEFINED 15 0 0 44100
RENT WAY INC COM 76009U104 1037 34000 SH DEFINED 26 0 0 34000
RENTAL SERVICE CORP COM 76009V102 1022 30400 SH DEFINED 0226 0 0 30400
RENTERS CHOICE INC COM 760114108 1475 52000 SH DEFINED 26 0 0 52000
REPSOL S A SPONSORED ADR 76026T205 6875 125000 SH DEFINED 21 0 0 125000
REPUBLIC BANCORP INC COM 760282103 943 50000 SH DEFINED 2603 0 0 50000
REPUBLIC ENGINEERED STEELS INC COM 760391102 291 67500 SH DEFINED 22 0 0 67500
REPUBLIC INDS INC COM 760516104 312830 12513227 SH DEFINED 0506101213 0 0 12513227
REPUBLIC INDS INC COM 760516104 155497 6219900 SH DEFINED 1516232830 0 0 6219900
REPUBLIC INDS INC COM 760516104 10972 438900 SH DEFINED 03 8200 0 430700
REPUBLIC N Y CORP COM 760719104 77148 1225800 SH DEFINED 02122332 0 0 1225800
RES-CARE INC SB NT CV 144A 04 760943AA8 2894 2550000 PRN DEFINED 11 0 0 0
RES-CARE INC COM 760943100 23046 1250000 SH DEFINED 07 0 0 1250000
RESMED INC COM 761152107 11071 243000 SH DEFINED 0212131526 0 0 243000
RESMED INC COM 761152107 8169 179300 SH DEFINED 03 179300 0 0
RESORTQUEST INTL INC COM 761183102 257 15800 SH DEFINED 0204121526 0 0 15800
RESORTQUEST INTL INC COM 761183102 3136 192300 SH DEFINED 2832 0 0 192300
RESOUND CORP COM 761194109 3524 537000 SH DEFINED 28 0 0 537000
RESOURCE ASSET INVESTMENT TR COM 761196104 2390 150000 SH DEFINED 04 0 0 150000
RESOURCE BANCSHARES MTG GROUP COM 761197102 18881 1013775 SH DEFINED 0207152634 0 0 1013775
RESOURCE BANCSHARES MTG GROUP COM 761197102 6967 374100 SH DEFINED 03 374100 0 0
RESPIRONICS INC COM 761230101 20441 1313533 SH DEFINED 071526 0 0 1313533
REVLON INC CL A 761525500 23067 449000 SH DEFINED 0204091015 0 0 449000
REVLON INC CL A 761525500 3200 62300 SH DEFINED 283403 0 0 62300
REX STORES CORP COM 761624105 6773 536500 SH DEFINED 0723 0 0 536500
REXALL SUNDOWN INC COM 761648104 40484 1148500 SH DEFINED 0206091112 0 0 1148500
REXALL SUNDOWN INC COM 761648104 63111 1790400 SH DEFINED 1315162829 0 0 1790400
REXALL SUNDOWN INC COM 761648104 1952 55400 SH DEFINED 34 0 0 55400
REXALL SUNDOWN INC COM 761648104 56712 1608875 SH DEFINED 03 1401675 0 207200
REYNOLDS & REYNOLDS CO CL A 761695105 120448 6622600 SH DEFINED 0712151803 0 0 6622600
REYNOLDS METALS CO COM 761763101 234 4200 SH DEFINED 1534 0 0 4200
RHONE POULENC S A SPNSRD ADR A 762426609 252 4500 SH DEFINED 192122 0 0 4500
RHONE POULENC S A SPNSRD ADR A 762426609 539 9600 SH DEFINED 03 9600 0 0
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 356 404000 PRN DEFINED 28 0 0 0
RICHARDSON ELECTRS LTD SRSBDBCV 8.25%06 763165AC1 1960 1978000 PRN DEFINED 28 0 0 0
RICHARDSON ELECTRS LTD COM 763165107 3172 235000 SH DEFINED 28 0 0 235000
RICHEY ELECTRONICS INC COM 763302106 1941 248500 SH DEFINED 07 0 0 248500
RICHFOOD HLDGS INC COM 763408101 52567 2541050 SH DEFINED 182032 0 0 2541050
RICHMOND CNTY FINL CORP COM 764556106 5495 294100 SH DEFINED 09152803 0 0 294100
<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
RICHMONT MINES INC COM 76547T106 2232 862300 SH DEFINED 0715 0 0 862300
RIGGS NATL CORP WASH DC COM 766570105 12616 431800 SH DEFINED 13 0 0 431800
RIGGS NATL CORP WASH DC COM 766570105 21002 718800 SH DEFINED 03 718800 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 8962 663900 SH DEFINED 07 0 0 663900
RITCHIE BROS AUCTIONEERS COM 767744105 1107 41700 SH DEFINED 1526 0 0 41700
RITE AID CORP COM 767754104 231726 6169100 SH DEFINED 0207101113 0 0 6169100
RITE AID CORP COM 767754104 409490 10901580 SH DEFINED 1516182022 0 0 10901580
RITE AID CORP COM 767754104 142179 3785140 SH DEFINED 2327283032 0 0 3785140
RITE AID CORP COM 767754104 1055 28100 SH DEFINED 34 0 0 28100
RITE AID CORP COM 767754104 64029 1704620 SH DEFINED 03 969220 0 735400
RIVIANA FOODS INC COM 769536103 16459 713700 SH DEFINED 07 0 0 713700
RIVIANA FOODS INC COM 769536103 309 13400 SH DEFINED 03 13400 0 0
ROANOKE ELEC STL CORP COM 769841107 7893 421000 SH DEFINED 07 0 0 421000
ROBBINS & MYERS INC COM 770196103 1162 40000 SH DEFINED 26 0 0 40000
ROBERT HALF INTL INC COM 770323103 288186 5157700 SH DEFINED 0210131516 0 0 5157700
ROBERT HALF INTL INC COM 770323103 129708 2321400 SH DEFINED 203234 0 0 2321400
ROBERT HALF INTL INC COM 770323103 19007 340175 SH DEFINED 03 216825 0 123350
ROBERTS PHARMACEUTICAL CORP COM 770491108 8319 361700 SH DEFINED 1315 0 0 361700
ROBERTSON CECO CORP COM PAR $0.01 770539203 8616 937900 SH DEFINED 07 0 0 937900
ROCHESTER GAS & ELEC CORP COM 771367109 13605 426000 SH DEFINED 09121526 0 0 426000
ROCHESTER GAS & ELEC CORP COM 771367109 19 600 SH DEFINED 03 600 0 0
ROCK FINL CORP MICH COM 772150108 384 37500 SH DEFINED 0226 0 0 37500
ROCK OF AGES CORP CL A 772632105 2678 172800 SH DEFINED 28 0 0 172800
ROCKWELL INTL CORP NEW COM 773903109 1682 35000 SH DEFINED 12 0 0 35000
ROCKY SHOES & BOOTS INC COM 774830103 285 20000 SH DEFINED 26 0 0 20000
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 5512 8820000 PRN DEFINED 2536 0 0 0
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 1362 2180000 PRN DEFINED 03 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25883 2900000 SH DEFINED 020421 0 0 2900000
ROHM & HAAS CO COM 775371107 25256 243000 SH DEFINED 273003 32000 0 211000
ROLLINS TRUCK LEASING CORP COM 775741101 1522 123000 SH DEFINED 26 0 0 123000
ROPER INDS INC NEW COM 776696106 3647 139600 SH DEFINED 32 0 0 139600
ROSS STORES INC COM 778296103 105324 2449400 SH DEFINED 0207121626 0 0 2449400
ROSS STORES INC COM 778296103 12237 284600 SH DEFINED 03 43000 0 241600
ROUSE CO COM 779273101 46618 1482900 SH DEFINED 091635 0 0 1482900
ROUSE CO COM 779273101 13989 444986 SH DEFINED 03 444986 0 0
ROWAN COS INC COM 779382100 64503 3318500 SH DEFINED 021215 0 0 3318500
ROYAL BK CDA MONTREAL QUE COM 780087102 150680 2499000 SH DEFINED 0207091522 0 0 2499000
ROYAL BK CDA MONTREAL QUE COM 780087102 1507 25000 SH DEFINED 34 0 0 25000
ROYAL BK CDA MONTREAL QUE COM 780087102 11763 195000 SH DEFINED 03 149200 0 45800
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 36 1402 SH DEFINED 03 1402 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF9.125 780097606 54 2000 SH DEFINED 03 2000 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 394770 7202200 SH DEFINED 0205060708 0 0 7202200
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 997828 18204400 SH DEFINED 0910111215 0 0 18204400
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 798492 14567700 SH DEFINED 1618192021 0 0 14567700
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 481039 8776100 SH DEFINED 2223283032 0 0 8776100
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 12661 231000 SH DEFINED 34 0 0 231000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 134094 2446376 SH DEFINED 03 1715456 0 730920
RUBBERMAID INC COM 781088109 339796 10238700 SH DEFINED 0207091215 0 0 10238700
RUBBERMAID INC COM 781088109 85162 2566100 SH DEFINED 1821222334 0 0 2566100
RUBBERMAID INC COM 781088109 48037 1447450 SH DEFINED 03 329750 0 1117700
<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
RUBY TUESDAY INC COM 781182100 1333 86000 SH DEFINED 26 0 0 86000
RUBY TUESDAY INC COM 781182100 27 1700 SH DEFINED 03 1700 0 0
RUSSEL METALS INC COM 781903604 408 125000 SH DEFINED 21 0 0 125000
RUSS BERRIE & CO COM 782233100 1775 71000 SH DEFINED 0226 0 0 71000
RUSS BERRIE & CO COM 782233100 9 370 SH DEFINED 03 370 0 0
RUSSELL CORP COM 782352108 301 10000 SH DEFINED 12 0 0 10000
RUTHERFORD-MORAN OIL CORP COM 783286107 694 34500 SH DEFINED 03 34500 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 25318 710700 SH DEFINED 111315 0 0 710700
RYDER SYS INC COM 783549108 139402 4416700 SH DEFINED 0206070911 0 0 4416700
RYDER SYS INC COM 783549108 40073 1269650 SH DEFINED 1221222834 0 0 1269650
RYDER SYS INC COM 783549108 16971 537700 SH DEFINED 03 231600 0 306100
RYERSON TULL INC CL A 783755101 12660 617600 SH DEFINED 121528 0 0 617600
RYERSON TULL INC CL A 783755101 578 28200 SH DEFINED 03 14500 0 13700
RYLAND GROUP INC COM 783764103 1522 58000 SH DEFINED 26 0 0 58000
S&K FAMOUS BRANDS INC COM 783774102 8431 475000 SH DEFINED 07 0 0 475000
SBC COMMUNICATIONS INC COM 78387G103 629596 15739900 SH DEFINED 0205070910 0 0 15739900
SBC COMMUNICATIONS INC COM 78387G103 948699 23717484 SH DEFINED 1116222327 0 0 23717484
SBC COMMUNICATIONS INC COM 78387G103 133984 3349600 SH DEFINED 283032 0 0 3349600
SBC COMMUNICATIONS INC COM 78387G103 91292 2282373 SH DEFINED 03 1441713 0 840660
SBS TECHNOLOGIES INC COM 78387P103 2843 94400 SH DEFINED 021226 0 0 94400
SCI SYS INC COM 783890106 151271 4020500 SH DEFINED 0205121315 0 0 4020500
SCI SYS INC COM 783890106 175148 4655100 SH DEFINED 2328303234 0 0 4655100
SCI SYS INC COM 783890106 3824 101400 SH DEFINED 03 75400 0 26000
SCM MICROSYSTEMS INC COM 784018103 2500 40000 SH DEFINED 26 0 0 40000
SCIPE HLDGS INC COM 78402P104 25311 747200 SH DEFINED 07 0 0 747200
SCP POOL CORP COM 784028102 565 23100 SH DEFINED 03 23100 0 0
SDL INC COM 784076101 23 1000 SH DEFINED 04 0 0 1000
SED INTL HLDGS INC COM 784109100 8336 1026000 SH DEFINED 07 0 0 1026000
SEEC INC COM 784110108 7 750 SH DEFINED 03 750 0 0
SEI INVESTMENTS CO COM 784117103 297 4800 SH DEFINED 13 0 0 4800
SEI INVESTMENTS CO COM 784117103 502 8100 SH DEFINED 03 8100 0 0
SFX ENTMT INC CL A 784178105 3371 73500 SH DEFINED 0615 0 0 73500
SGV BANCORP INC COM 78422T102 2380 140000 SH DEFINED 15 0 0 140000
SIS BANCORP INC COM 78427E100 6262 161600 SH DEFINED 021526 0 0 161600
SL GREEN RLTY CORP COM 78440X101 12390 550700 SH DEFINED 0709283503 1900 0 548800
SLM HLDG CORP COM 78442A109 134260 2740000 SH DEFINED 0204071012 0 0 2740000
SLM HLDG CORP COM 78442A109 411786 8403800 SH DEFINED 1315162122 0 0 8403800
SLM HLDG CORP COM 78442A109 29017 592200 SH DEFINED 283034 0 0 592200
SLM HLDG CORP COM 78442A109 3799 77544 SH DEFINED 03 59744 0 17800
SLI INC COM 78442T108 14755 564800 SH DEFINED 101315 0 0 564800
SLI INC COM 78442T108 1340 51300 SH DEFINED 03 51300 0 0
SPSS INC COM 78462K102 20029 861500 SH DEFINED 07 0 0 861500
SPSS INC COM 78462K102 7207 310000 SH DEFINED 03 310000 0 0
SPS TECHNOLOGIES INC COM 784626103 1585 27100 SH DEFINED 0215 0 0 27100
SPS TECHNOLOGIES INC COM 784626103 8026 137200 SH DEFINED 03 137200 0 0
SPS TRANSACTION SVCS INC COM 784627101 37282 1188300 SH DEFINED 020726 0 0 1188300
SPS TRANSACTION SVCS INC COM 784627101 12 400 SH DEFINED 03 400 0 0
SPX CORP COM 784635104 110818 1721450 SH DEFINED 0215202632 0 0 1721450
SPX CORP COM 784635104 19 300 SH DEFINED 34 0 0 300
SPX CORP COM 784635104 1512 23500 SH DEFINED 03 20600 0 2900
<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
SQL FINANCIALS INTL INC COM 784638108 21 2400 SH DEFINED 26 0 0 2400
SPR INC COM 784922106 840 27000 SH DEFINED 26 0 0 27000
SABRE GROUP HLDGS INC CL A 785905100 51212 1347700 SH DEFINED 0613152029 0 0 1347700
SABRE GROUP HLDGS INC CL A 785905100 4442 116900 SH DEFINED 32 0 0 116900
SABRE GROUP HLDGS INC CL A 785905100 13448 353900 SH DEFINED 03 337000 0 16900
SAES GETTERS S P A SPONSORED ADR 786362103 912 100000 SH DEFINED 21 0 0 100000
SAFECO CORP COM 786429100 335 7375 SH DEFINED 03 7375 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444109 2360 377700 SH DEFINED 07 0 0 377700
SAFEGUARD SCIENTIFICS INC COM 786449108 25 600 SH DEFINED 03 600 0 0
SAFESKIN CORP COM 786454108 21228 516190 SH DEFINED 07121315 0 0 516190
SAFESKIN CORP COM 786454108 7731 188000 SH DEFINED 03 188000 0 0
SAFETY COMPONENTS INTL INC COM 786474106 2105 118600 SH DEFINED 1526 0 0 118600
SAFETY COMPONENTS INTL INC COM 786474106 317 17900 SH DEFINED 03 17900 0 0
SAFEWAY INC COM NEW 786514208 578352 14214500 SH DEFINED 0205091011 0 0 14214500
SAFEWAY INC COM NEW 786514208 448570 11024774 SH DEFINED 1213151618 0 0 11024774
SAFEWAY INC COM NEW 786514208 643025 15804000 SH DEFINED 2022232628 0 0 15804000
SAFEWAY INC COM NEW 786514208 73809 1814050 SH DEFINED 303234 0 0 1814050
SAFEWAY INC COM NEW 786514208 138653 3407770 SH DEFINED 03 1631470 0 1776300
ST JOE CO COM 790148100 1095 40000 SH DEFINED 35 0 0 40000
ST JOE CO COM 790148100 400 14625 SH DEFINED 03 14625 0 0
ST JUDE MED INC COM 790849103 86152 2340319 SH DEFINED 0205060710 0 0 2340319
ST JUDE MED INC COM 790849103 102381 2781152 SH DEFINED 15283034 0 0 2781152
ST JUDE MED INC COM 790849103 3751 101900 SH DEFINED 03 46400 0 55500
ST PAUL BANCORP INC COM 792848103 6778 300000 SH DEFINED 16 0 0 300000
ST PAUL BANCORP INC COM 792848103 22 1000 SH DEFINED 03 1000 0 0
ST PAUL COS INC COM 792860108 150645 3581460 SH DEFINED 07111315 0 0 3581460
ST PAUL COS INC COM 792860108 194 4624 SH DEFINED 03 4624 0 0
SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 11255 11990000 PRN DEFINED 36 0 0 0
SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 4703 5010000 PRN DEFINED 03 0 0 0
SAKS HLDGS INC COM 79377R109 2226 80600 SH DEFINED 15 0 0 80600
SALOMON BROTHERS FD INC COM 795477108 33 1864 SH DEFINED 03 1864 0 0
SANCHEZ COMPUTER ASSOCS INC COM 799702105 978 48000 SH DEFINED 26 0 0 48000
SANDERSON FARMS INC COM 800013104 1588 107700 SH DEFINED 09152803 0 0 107700
SANDISK CORP COM 80004C101 23120 1673900 SH DEFINED 13 0 0 1673900
SANDISK CORP COM 80004C101 13 1000 SH DEFINED 03 1000 0 0
SANMINA CORP COM 800907107 82863 1910400 SH DEFINED 1113151620 0 0 1910400
SANMINA CORP COM 800907107 145340 3350800 SH DEFINED 22232832 0 0 3350800
SANMINA CORP COM 800907107 5829 134400 SH DEFINED 03 46000 0 88400
SANGSTAT MED CORP COM 801003104 4706 150000 SH DEFINED 16 0 0 150000
SANIFILL INC SUB DB CONV 5%06 801018AB8 15441 8730000 PRN DEFINED 11 0 0 0
SANTA FE ENERGY RES INC COM 802012104 42344 3939005 SH DEFINED 0709151603 112944 0 3826061
SANTA ISABEL S A SPONSORED ADR 802233106 4391 399200 SH DEFINED 020721 0 0 399200
SAPIENT CORP COM 803062108 15687 297400 SH DEFINED 13152032 0 0 297400
SAPIENT CORP COM 803062108 3033 57500 SH DEFINED 03 57500 0 0
SARA LEE CORP COM 803111103 252099 4506800 SH DEFINED 0207081011 0 0 4506800
SARA LEE CORP COM 803111103 431132 7707400 SH DEFINED 1213151622 0 0 7707400
SARA LEE CORP COM 803111103 67768 1211500 SH DEFINED 2327283034 0 0 1211500
SARA LEE CORP COM 803111103 93299 1667920 SH DEFINED 03 1040420 0 627500
SAVILLE SYS PLC SPONSORED ADR 805174109 33563 669600 SH DEFINED 0204061112 0 0 669600
SAVILLE SYS PLC SPONSORED ADR 805174109 24771 494200 SH DEFINED 1315162628 0 0 494200
<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
SAVILLE SYS PLC SPONSORED ADR 805174109 9358 186700 SH DEFINED 2934 0 0 186700
SAVILLE SYS PLC SPONSORED ADR 805174109 5523 110200 SH DEFINED 03 105500 0 4700
SAWTEK INC COM 805468105 10996 745500 SH DEFINED 131526 0 0 745500
SAWTEK INC COM 805468105 800 54300 SH DEFINED 03 53900 0 400
SCAN OPTICS INC COM 805894102 2664 507500 SH DEFINED 07 0 0 507500
SCANA CORP COM 805898103 89 3000 SH DEFINED 03 3000 0 0
SCHAWK INC CL A 806373106 4552 303500 SH DEFINED 0607091315 0 0 303500
SCHAWK INC CL A 806373106 3934 262300 SH DEFINED 2628 0 0 262300
SCHAWK INC CL A 806373106 5121 341400 SH DEFINED 03 278800 0 62600
SCHEIN HENRY INC COM 806407102 44348 961475 SH DEFINED 0206132934 0 0 961475
SCHEIN HENRY INC COM 806407102 202 4400 SH DEFINED 03 4400 0 0
SCHERER R P CORP DEL COM 806528105 47963 541200 SH DEFINED 02131534 0 0 541200
SCHERING PLOUGH CORP COM 806605101 362992 3961723 SH DEFINED 0205060708 0 0 3961723
SCHERING PLOUGH CORP COM 806605101 1446955 15792150 SH DEFINED 0910111213 0 0 15792150
SCHERING PLOUGH CORP COM 806605101 1418125 15477500 SH DEFINED 1516202223 0 0 15477500
SCHERING PLOUGH CORP COM 806605101 333078 3635240 SH DEFINED 2627282930 0 0 3635240
SCHERING PLOUGH CORP COM 806605101 112497 1227800 SH DEFINED 3234 0 0 1227800
SCHERING PLOUGH CORP COM 806605101 327668 3576154 SH DEFINED 03 1863754 0 1712400
SCHLUMBERGER LTD COM 806857108 129579 1896868 SH DEFINED 0205070809 0 0 1896868
SCHLUMBERGER LTD COM 806857108 495402 7252000 SH DEFINED 1011131516 0 0 7252000
SCHLUMBERGER LTD COM 806857108 91347 1337200 SH DEFINED 1819212226 0 0 1337200
SCHLUMBERGER LTD COM 806857108 42565 623100 SH DEFINED 283034 0 0 623100
SCHLUMBERGER LTD COM 806857108 56309 824294 SH DEFINED 03 662794 0 161500
SCHOLASTIC CORP COM 807066105 2675 67100 SH DEFINED 1526 0 0 67100
SCHOLASTIC CORP COM 807066105 266 6680 SH DEFINED 03 6680 0 0
SCHOOL SPECIALTY INC COM 807863105 16790 1025384 SH DEFINED 0512202122 0 0 1025384
SCHOOL SPECIALTY INC COM 807863105 4238 258820 SH DEFINED 2326283032 0 0 258820
SCHULMAN A INC COM 808194104 32026 1637125 SH DEFINED 10 0 0 1637125
SCHULTZ SAV O STORES INC COM 808196109 138 8500 SH DEFINED 07 0 0 8500
SCHWAB CHARLES CORP NEW COM 808513105 12861 395750 SH DEFINED 13 0 0 395750
SCHWEITZER-MAUDUIT INTL INC COM 808541106 179 6200 SH DEFINED 03 6200 0 0
SCIENTIFIC ATLANTA INC COM 808655104 78974 3112300 SH DEFINED 0212153403 218500 0 2893800
SCIENTIFIC GAMES HLDGS CORP COM 808747109 4855 211100 SH DEFINED 07 0 0 211100
SCIENTIFIC GAMES HLDGS CORP COM 808747109 140 6100 SH DEFINED 03 6100 0 0
SCIOS INC COM 808905103 1996 225000 SH DEFINED 15 0 0 225000
SCOTTS CO CL A 810186106 2942 79000 SH DEFINED 26 0 0 79000
SCUDDER NEW EUROPE FD INC COM 810905109 8358 398000 SH DEFINED 122126 0 0 398000
SCUDDER NEW EUROPE FD INC COM 810905109 21 1000 SH DEFINED 03 1000 0 0
SCRIPPS E W CO OHIO CL A 811054204 29001 529100 SH DEFINED 0207091115 0 0 529100
SCRIPPS E W CO OHIO CL A 811054204 19628 358100 SH DEFINED 20283234 0 0 358100
SCRIPPS E W CO OHIO CL A 811054204 1769 32285 SH DEFINED 03 6485 0 25800
SCUDDER NEW ASIA FD INC COM 811183102 705 80000 SH DEFINED 1226 0 0 80000
SEA CONTAINERS LTD CL A 811371707 6085 159100 SH DEFINED 12 0 0 159100
SEAGATE TECHNOLOGY COM 811804103 241956 10160900 SH DEFINED 1012152228 0 0 10160900
SEAGATE TECHNOLOGY COM 811804103 15492 650600 SH DEFINED 03 170900 0 479700
SEAGRAM LTD COM 811850106 54372 1331200 SH DEFINED 0209101215 0 0 1331200
SEAGRAM LTD COM 811850106 13899 340300 SH DEFINED 2122262834 0 0 340300
SEAGRAM LTD COM 811850106 2431 59500 SH DEFINED 03 52200 0 7300
SEACOR SMIT INC COM 811904101 7259 118400 SH DEFINED 0215 0 0 118400
SEACOR SMIT INC COM 811904101 717 11700 SH DEFINED 03 11700 0 0
<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
SEALED AIR CORP NEW COM 81211K100 93553 2545662 SH DEFINED 0609101115 0 0 2545662
SEALED AIR CORP NEW COM 81211K100 211704 5760654 SH DEFINED 1620272830 0 0 5760654
SEALED AIR CORP NEW COM 81211K100 20674 562585 SH DEFINED 3234 0 0 562585
SEALED AIR CORP NEW COM 81211K100 22977 625233 SH DEFINED 03 369800 0 255433
SEALED AIR CORP NEW PFD CV A $2 81211K209 76828 1829261 SH DEFINED 0206101516 0 0 1829261
SEALED AIR CORP NEW PFD CV A $2 81211K209 23057 548977 SH DEFINED 2028323403 2849 0 546128
SEARS ROEBUCK & CO COM 812387108 41034 672000 SH DEFINED 0207151834 0 0 672000
SEARS ROEBUCK & CO COM 812387108 708 11600 SH DEFINED 03 11600 0 0
SEATTLE FILMWORKS INC COM 812572105 11578 1500000 SH DEFINED 07 0 0 1500000
SECURITY CAP GROUP INC CL B 81413P204 17229 647100 SH DEFINED 0935 0 0 647100
SECURITY CAP GROUP INC CL B 81413P204 6211 233300 SH DEFINED 03 233300 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 2375 95000 SH DEFINED 03 95000 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 1462 65000 SH DEFINED 09 0 0 65000
SECURITY CAP PAC TR SH BEN INT 814141107 4059 180400 SH DEFINED 03 180400 0 0
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 37377 2020400 SH DEFINED 0213151623 0 0 2020400
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 1404 75900 SH DEFINED 2634 0 0 75900
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 2214 119700 SH DEFINED 03 79700 0 40000
SEIBELS BRUCE GROUP INC COM NEW 816006209 368 50000 SH DEFINED 07 0 0 50000
SEITEL INC COM NEW 816074306 7850 485000 SH DEFINED 07 0 0 485000
SELECTIVE INS GROUP INC COM 816300107 6793 303200 SH DEFINED 03 225200 0 78000
SEMTECH CORP COM 816850101 3714 210000 SH DEFINED 0726 0 0 210000
SENSORMATIC ELECTRS CORP COM 817265101 30 2250 SH DEFINED 03 2250 0 0
SEPRACOR INC COM 817315104 118503 2855500 SH DEFINED 0215162228 0 0 2855500
SEPRACOR INC COM 817315104 219 5300 SH DEFINED 34 0 0 5300
SEPRACOR INC COM 817315104 1747 42100 SH DEFINED 03 42100 0 0
SEQUENT COMPUTER SYS INC COM 817338106 252 20900 SH DEFINED 03 20900 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 728 64000 SH DEFINED 15 0 0 64000
SEQUUS PHARMACEUTICALS INC COM 817471105 899 79100 SH DEFINED 03 79100 0 0
SEROLOGICALS CORP COM 817523103 161 5000 SH DEFINED 07 0 0 5000
SERVICE CORP INTL COM 817565104 125808 2934309 SH DEFINED 0205060709 0 0 2934309
SERVICE CORP INTL COM 817565104 407432 9502800 SH DEFINED 1011131516 0 0 9502800
SERVICE CORP INTL COM 817565104 171488 3999728 SH DEFINED 2022272829 0 0 3999728
SERVICE CORP INTL COM 817565104 10273 239618 SH DEFINED 303234 0 0 239618
SERVICE CORP INTL COM 817565104 43003 1002983 SH DEFINED 03 518811 0 484172
SERVICEMASTER CO COM 81760N109 75439 1982000 SH DEFINED 0205060711 0 0 1982000
SERVICEMASTER CO COM 81760N109 111241 2922600 SH DEFINED 1516202728 0 0 2922600
SERVICEMASTER CO COM 81760N109 9051 237800 SH DEFINED 303234 0 0 237800
SERVICEMASTER CO COM 81760N109 1247 33000 SH DEFINED 03 12200 0 20800
SEVENSON ENVIRONMENTAL SVCS COM 818063109 273 32600 SH DEFINED 1503 11360 0 21240
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 48 9100 SH DEFINED 21 0 0 9100
SHARED MED SYS CORP COM 819486101 31893 434300 SH DEFINED 0209111315 0 0 434300
SHARED MED SYS CORP COM 819486101 105515 1436800 SH DEFINED 1620232628 0 0 1436800
SHARED MED SYS CORP COM 819486101 1924 26200 SH DEFINED 3234 0 0 26200
SHARED MED SYS CORP COM 819486101 27177 370070 SH DEFINED 03 218870 0 151200
SHAW GROUP INC COM 820280105 1508 58000 SH DEFINED 26 0 0 58000
SHAW INDS INC COM 820286102 11896 675000 SH DEFINED 0205091213 0 0 675000
SHAW INDS INC COM 820286102 21892 1242100 SH DEFINED 15283034 0 0 1242100
SHAW INDS INC COM 820286102 3750 212800 SH DEFINED 03 130000 0 82800
SHELBY WILLIAMS INDS INC COM 822135109 9000 600000 SH DEFINED 07 0 0 600000
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 3390 80000 SH DEFINED 1519212234 0 0 80000
<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
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 67 1600 SH DEFINED 03 1600 0 0
SHELLS SEAFOOD RESTAURANTS INC COM 822809109 2253 200300 SH DEFINED 26 0 0 200300
SHERWIN WILLIAMS CO COM 824348106 270806 8175300 SH DEFINED 0510121528 0 0 8175300
SHERWIN WILLIAMS CO COM 824348106 1152 34800 SH DEFINED 30 0 0 34800
SHERWIN WILLIAMS CO COM 824348106 9173 277364 SH DEFINED 03 170964 0 106400
SHERWOOD BRANDS INC CL A 82437L104 507 101400 SH DEFINED 15 0 0 101400
SHERWOOD BRANDS INC WT EXP 050603 82437L112 31 50000 SH DEFINED 15 0 0 50000
SHILOH INDS INC COM 824543102 860 42500 SH DEFINED 07 0 0 42500
SHOE CARNIVAL INC COM 824889109 485 35000 SH DEFINED 26 0 0 35000
SHOPKO STORES INC COM 824911101 14756 434000 SH DEFINED 0726 0 0 434000
SHOLODGE INC SBDB CONV 7.5%04 825034AA9 2552 3272000 PRN DEFINED 3335 0 0 0
SHOLODGE INC SBDB CONV 7.5%04 825034AA9 2723 3492000 PRN DEFINED 03 0 0 0
SHOLODGE INC COM 825034101 2362 300000 SH DEFINED 07 0 0 300000
SHOP AT HOME INC COM NEW 825066301 534 150000 SH DEFINED 07 0 0 150000
SHOWBIZ PIZZA TIME COM NEW 825388309 38700 960000 SH DEFINED 202632 0 0 960000
SIEBEL SYS INC COM 826170102 32450 1006212 SH DEFINED 0204060709 0 0 1006212
SIEBEL SYS INC COM 826170102 233342 7235426 SH DEFINED 1113151620 0 0 7235426
SIEBEL SYS INC COM 826170102 99974 3099978 SH DEFINED 2226282932 0 0 3099978
SIEBEL SYS INC COM 826170102 1546 47955 SH DEFINED 34 0 0 47955
SIEBEL SYS INC COM 826170102 23021 713860 SH DEFINED 03 526210 0 187650
SIERRA HEALTH SVCS INC COM 826322109 2158 85700 SH DEFINED 15 0 0 85700
SIERRA HEALTH SVCS INC COM 826322109 5240 208050 SH DEFINED 03 180450 0 27600
SIERRA PAC RES COM 826425100 185 5100 SH DEFINED 15 0 0 5100
SIERRA PAC RES COM 826425100 1060 29200 SH DEFINED 03 29200 0 0
SIGMA ALDRICH CORP COM 826552101 8391 238900 SH DEFINED 152730 0 0 238900
SIGMA ALDRICH CORP COM 826552101 852 24274 SH DEFINED 03 23674 0 600
SIGNATURE RESORTS INC SB NT CV 5.75%07 82668BAA4 8388 10230000 PRN DEFINED 2236 0 0 0
SIGNATURE RESORTS INC SB NT CV 5.75%07 82668BAA4 2132 2600000 PRN DEFINED 03 0 0 0
SIGNATURE RESORTS INC COM 82668B106 2270 137600 SH DEFINED 02 0 0 137600
SIGCORP INC COM 826912107 961 30000 SH DEFINED 26 0 0 30000
SILGAN HOLDINGS INC COM 827048109 26574 949100 SH DEFINED 0709121528 0 0 949100
SILGAN HOLDINGS INC COM 827048109 1736 62000 SH DEFINED 3234 0 0 62000
SILGAN HOLDINGS INC COM 827048109 7226 258100 SH DEFINED 03 117800 0 140300
SILICON GAMING INC COM 827054107 11538 1168500 SH DEFINED 28 0 0 1168500
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 10093 11780000 PRN DEFINED 36 0 0 0
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 2759 3220000 PRN DEFINED 03 0 0 0
SILICON GRAPHICS INC COM 827056102 18 1500 SH DEFINED 03 1500 0 0
SILICON VY GROUP INC COM 827066101 16 1000 SH DEFINED 03 1000 0 0
SILICONIX INC COM NEW 827079203 7215 294500 SH DEFINED 07 0 0 294500
SILVER STD RES INC COM 82823L106 3155 1235000 SH DEFINED 021521 0 0 1235000
SIMON DEBARTOLO GROUP INC COM 828781104 82465 2537400 SH DEFINED 0709111216 0 0 2537400
SIMON DEBARTOLO GROUP INC COM 828781104 6240 192000 SH DEFINED 35 0 0 192000
SIMON DEBARTOLO GROUP INC COM 828781104 12847 395300 SH DEFINED 03 395300 0 0
SIMPSON INDS INC COM 829060102 145 10600 SH DEFINED 15 0 0 10600
SIMPSON MANUFACTURING CO INC COM 829073105 3862 100000 SH DEFINED 28 0 0 100000
SIMULA INC COM 829206101 113 6900 SH DEFINED 15 0 0 6900
SINCLAIR BROADCAST GROUP INC CL A 829226109 27456 955000 SH DEFINED 1516 0 0 955000
SINCLAIR BROADCAST GROUP INC CL A 829226109 276 9600 SH DEFINED 03 9600 0 0
SINGAPORE FD INC COM 82929L109 529 83000 SH DEFINED 1226 0 0 83000
SITEL CORP COM 82980K107 10 1600 SH DEFINED 03 1600 0 0
<PAGE> PAGE 95
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SIRROM CAP CORP COM 829905108 24931 958900 SH DEFINED 1326 0 0 958900
SIPEX CORP COM 829909100 62 2900 SH DEFINED 03 2900 0 0
SIZZLER INTL INC COM 830139101 916 333300 SH DEFINED 13 0 0 333300
SIZZLER INTL INC COM 830139101 1561 567700 SH DEFINED 03 567700 0 0
SKYTEL COMMUNICATIONS INC COM 83087Q104 44616 1906200 SH DEFINED 0407091112 0 0 1906200
SKYTEL COMMUNICATIONS INC COM 83087Q104 95106 4063300 SH DEFINED 1315162026 0 0 4063300
SKYTEL COMMUNICATIONS INC COM 83087Q104 10136 433050 SH DEFINED 2832 0 0 433050
SKYTEL COMMUNICATIONS INC COM 83087Q104 8899 380200 SH DEFINED 03 165400 0 214800
SKYTEL COMMUNICATIONS INC PFD CV EX$2.25 83087Q302 10898 315900 SH DEFINED 1136 0 0 315900
SKYTEL COMMUNICATIONS INC PFD CV EX$2.25 83087Q302 727 21100 SH DEFINED 03 21100 0 0
SKYWEST INC COM 830879102 5880 210000 SH DEFINED 021526 0 0 210000
SKYWEST INC COM 830879102 1442 51500 SH DEFINED 03 51500 0 0
SMART CHOICE AUTOMOTIVE GROUP COM 831686100 2562 500000 SH DEFINED 26 0 0 500000
SMED INTL INC COM 83169D104 4385 250000 SH DEFINED 02 0 0 250000
SMART MODULAR TECH INC COM 831690102 29884 2043400 SH DEFINED 02151634 0 0 2043400
SMITH A O COM 831865209 46415 898000 SH DEFINED 10 0 0 898000
SMITH INTL INC COM 832110100 78115 2243900 SH DEFINED 0213152022 0 0 2243900
SMITH INTL INC COM 832110100 16177 464700 SH DEFINED 28293234 0 0 464700
SMITH INTL INC COM 832110100 42105 1209500 SH DEFINED 03 1209500 0 0
SMITHFIELD FOODS INC COM 832248108 20736 679900 SH DEFINED 0212152632 0 0 679900
SMITHFIELD FOODS INC COM 832248108 5663 185700 SH DEFINED 03 0 0 185700
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 65079 1075700 SH DEFINED 0206071315 0 0 1075700
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 177906 2940600 SH DEFINED 1619212226 0 0 2940600
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 2081 34400 SH DEFINED 2834 0 0 34400
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 7574 125200 SH DEFINED 03 70300 0 54900
SMITHWAY MTR XPRESS CORP CL A 832653109 120 12000 SH DEFINED 0226 0 0 12000
SNYDER COMMUNICATIONS INC COM 832914105 9706 220600 SH DEFINED 02131534 0 0 220600
SNYDER COMMUNICATIONS INC COM 832914105 1359 30900 SH DEFINED 03 30900 0 0
SNAP ON INC COM 833034101 3613 99900 SH DEFINED 0922 0 0 99900
SNAP ON INC COM 833034101 154 4254 SH DEFINED 03 4254 0 0
SNYDER OIL CORP COM 833482102 87 4400 SH DEFINED 03 4400 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 3216 96000 SH DEFINED 0221 0 0 96000
SODAK GAMING INC COM 833777105 625 100000 SH DEFINED 04 0 0 100000
SODAK GAMING INC COM 833777105 8 1300 SH DEFINED 03 700 0 600
SODEXHO MARRIOTT SVCS INC COM 833793102 295 10200 SH DEFINED 15 0 0 10200
SODEXHO MARRIOTT SVCS INC COM 833793102 493 17007 SH DEFINED 03 1957 0 15050
SOFAMOR/DANEK GROUP INC COM 834005100 40190 464300 SH DEFINED 0205060709 0 0 464300
SOFAMOR/DANEK GROUP INC COM 834005100 196870 2274320 SH DEFINED 1315162023 0 0 2274320
SOFAMOR/DANEK GROUP INC COM 834005100 12949 149600 SH DEFINED 283234 0 0 149600
SOFAMOR/DANEK GROUP INC COM 834005100 31647 365600 SH DEFINED 03 303600 0 62000
SOFTWARE AG SYS INC COM 834025108 2018 69000 SH DEFINED 0226 0 0 69000
SOLECTRON CORP COM 834182107 184090 4376596 SH DEFINED 0205061012 0 0 4376596
SOLECTRON CORP COM 834182107 520721 12379700 SH DEFINED 1315232830 0 0 12379700
SOLECTRON CORP COM 834182107 3831 91100 SH DEFINED 34 0 0 91100
SOLECTRON CORP COM 834182107 2616 62200 SH DEFINED 03 62200 0 0
SOLUTIA INC COM 834376105 105309 3671040 SH DEFINED 0709152227 0 0 3671040
SOLUTIA INC COM 834376105 481 16860 SH DEFINED 283034 0 0 16860
SOLUTIA INC COM 834376105 12925 450589 SH DEFINED 03 265349 0 185240
SONAT INC COM 835415100 47010 1217100 SH DEFINED 092203 81400 0 1135700
SONIC CORP COM 835451105 43295 1935000 SH DEFINED 07 0 0 1935000
<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
SONIC CORP COM 835451105 7937 354750 SH DEFINED 03 354750 0 0
SONOCO PRODS CO COM 835495102 5458 180450 SH DEFINED 02 0 0 180450
SONOCO PRODS CO COM 835495102 216 7150 SH DEFINED 03 7150 0 0
SONUS PHARMACEUTICALS INC COM 835692104 10459 849500 SH DEFINED 13 0 0 849500
SOTHEBYS HLDGS INC CL A 835898107 55324 2472600 SH DEFINED 1213 0 0 2472600
SOTHEBYS HLDGS INC CL A 835898107 6102 272750 SH DEFINED 03 272750 0 0
SOUND ADVICE INC COM 836066100 719 230300 SH DEFINED 07 0 0 230300
SOUTH JERSEY INDS INC COM 838518108 29 1068 SH DEFINED 03 1068 0 0
SOUTHDOWN INC COM 841297104 128203 1796200 SH DEFINED 0206101213 0 0 1796200
SOUTHDOWN INC COM 841297104 14539 203700 SH DEFINED 1521262834 0 0 203700
SOUTHDOWN INC COM 841297104 66507 931800 SH DEFINED 03 931800 0 0
SOUTHERN AFRICA FD INC COM 842157109 1643 130800 SH DEFINED 122126 0 0 130800
SOUTHERN CALIF WTR CO COM 842502106 5614 207000 SH DEFINED 03 207000 0 0
SOUTHERN CO COM 842587107 30938 1117400 SH DEFINED 0923 0 0 1117400
SOUTHERN CO COM 842587107 517 18684 SH DEFINED 03 18684 0 0
SOUTHERN ENERGY HOMES INC COM 842814105 15718 1601900 SH DEFINED 071526 0 0 1601900
SOUTHERN NEW ENGLAND TELECOM COM 843485103 57253 874100 SH DEFINED 091115 0 0 874100
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1297 19800 SH DEFINED 03 17800 0 2000
SOUTHERN PAC FDG CORP COM 843576109 9090 579500 SH DEFINED 15 0 0 579500
SOUTHERN UN CO NEW COM 844030106 1098 34069 SH DEFINED 09 0 0 34069
SOUTHTRUST CORP COM 844730101 54157 1245000 SH DEFINED 020715 0 0 1245000
SOUTHWEST AIRLS CO COM 844741108 48747 1645500 SH DEFINED 0207121315 0 0 1645500
SOUTHWEST AIRLS CO COM 844741108 231677 7820350 SH DEFINED 1620283234 0 0 7820350
SOUTHWEST AIRLS CO COM 844741108 1019 34400 SH DEFINED 03 34400 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 6862 364800 SH DEFINED 0209283403 0 0 364800
SOUTHWEST GAS CORP COM 844895102 879 36000 SH DEFINED 02 0 0 36000
SOUTHWEST SECS GROUP INC COM 845224104 1767 78540 SH DEFINED 15 0 0 78540
SOUTHWESTERN ENERGY CO COM 845467109 15605 1698600 SH DEFINED 07 0 0 1698600
SOVEREIGN BANCORP INC COM 845905108 37578 2299277 SH DEFINED 1516 0 0 2299277
SOVEREIGN BANCORP INC COM 845905108 10647 651480 SH DEFINED 03 651480 0 0
SPACEHAB INC SB NT CV 144A 07 846243AA1 6510 6000000 PRN DEFINED 1128 0 0 0
SPACEHAB INC COM 846243103 1040 90000 SH DEFINED 28 0 0 90000
SPACELABS MED INC COM 846247104 53 3213 SH DEFINED 03 3213 0 0
SPAIN FD COM 846330108 10381 550000 SH DEFINED 122126 0 0 550000
SPARTAN MTRS INC COM 846819100 2 400 SH DEFINED 03 0 0 400
SPARTECH CORP COM NEW 847220209 30460 1420900 SH DEFINED 0207091526 0 0 1420900
SPARTECH CORP COM NEW 847220209 1609 75100 SH DEFINED 2834 0 0 75100
SPARTECH CORP COM NEW 847220209 10459 487900 SH DEFINED 03 373500 0 114400
SPECIAL METALS CORP COM 84741Y103 7502 535900 SH DEFINED 0726 0 0 535900
SPECIALTY EQUIP COS INC COM NEW 847497203 14756 652200 SH DEFINED 07 0 0 652200
SPECS MUSIC INC COM 847521101 1514 475000 SH DEFINED 26 0 0 475000
SPECTRIAN CORP COM 847608106 43 2700 SH DEFINED 03 2700 0 0
SPEEDFAM INTL INC COM 847706108 8118 440300 SH DEFINED 0415 0 0 440300
SPEEDFAM INTL INC COM 847706108 274 14900 SH DEFINED 03 14900 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5772 225800 SH DEFINED 13 0 0 225800
SPEEDWAY MOTORSPORTS INC COM 847788106 9823 384300 SH DEFINED 03 384300 0 0
SPEIZMAN INDS INC COM 847805108 1191 227000 SH DEFINED 07 0 0 227000
SPICE ENTMT INC COM 848432100 2462 400000 SH DEFINED 07 0 0 400000
SPIEKER PPTYS INC COM 848497103 24881 642100 SH DEFINED 0935 0 0 642100
SPIEKER PPTYS INC COM 848497103 4487 115800 SH DEFINED 03 115800 0 0
<PAGE> PAGE 97
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPORTSMANS GUIDE INC COM NEW 848907200 675 150000 SH DEFINED 07 0 0 150000
SPORTSLINE USA INC COM 848934105 41088 1123800 SH DEFINED 152032 0 0 1123800
SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 7720 8000000 PRN DEFINED 022332 0 0 0
SPRINT CORP COM 852061100 221454 3141200 SH DEFINED 0506070809 0 0 3141200
SPRINT CORP COM 852061100 216590 3072200 SH DEFINED 1118202227 0 0 3072200
SPRINT CORP COM 852061100 317468 4503100 SH DEFINED 28303234 0 0 4503100
SPRINT CORP COM 852061100 20257 287319 SH DEFINED 03 172619 0 114700
STAFF LEASING INC COM 852381102 2944 99800 SH DEFINED 26 0 0 99800
STAGE STORES INC COM 85254C107 19068 421400 SH DEFINED 0209131528 0 0 421400
STAGE STORES INC COM 85254C107 27 600 SH DEFINED 34 0 0 600
STAGE STORES INC COM 85254C107 4208 93000 SH DEFINED 03 24300 0 68700
STANDARD COML CORP COM 853258101 14067 1278900 SH DEFINED 0712 0 0 1278900
STANDARD MTR PRODS INC COM 853666105 393 17700 SH DEFINED 15 0 0 17700
STANDARD PAC CORP NEW COM 85375C101 2310 112000 SH DEFINED 26 0 0 112000
STANDARD PRODS CO COM 853836104 101 3600 SH DEFINED 15 0 0 3600
STANDARD PRODS CO COM 853836104 1226 43600 SH DEFINED 03 43600 0 0
STANLEY FURNITURE INC COM NEW 854305208 19965 786800 SH DEFINED 07152628 0 0 786800
STANFORD TELECOMMUNICATIONS COM 854402104 14 1000 SH DEFINED 03 1000 0 0
STANLEY WKS COM 854616109 175005 4210648 SH DEFINED 0506080911 0 0 4210648
STANLEY WKS COM 854616109 18653 448800 SH DEFINED 1315162028 0 0 448800
STANLEY WKS COM 854616109 665 16000 SH DEFINED 3234 0 0 16000
STANLEY WKS COM 854616109 24775 596100 SH DEFINED 03 348300 0 247800
STAR TELECOMMUNICATIONS INC COM 854923109 14380 642725 SH DEFINED 0409152634 0 0 642725
STAPLES INC COM 855030102 367562 12701950 SH DEFINED 0204051012 0 0 12701950
STAPLES INC COM 855030102 509824 17618112 SH DEFINED 1315162022 0 0 17618112
STAPLES INC COM 855030102 142474 4923530 SH DEFINED 2326283032 0 0 4923530
STAPLES INC COM 855030102 1689 58400 SH DEFINED 34 0 0 58400
STAPLES INC COM 855030102 38765 1339625 SH DEFINED 03 838025 0 501600
STAR BANC CORP COM 855083101 47848 749100 SH DEFINED 09151628 0 0 749100
STAR BANC CORP COM 855083101 6087 95300 SH DEFINED 03 51100 0 44200
STARBUCKS CORP COM 855244109 60838 1138500 SH DEFINED 0209101112 0 0 1138500
STARBUCKS CORP COM 855244109 244909 4583100 SH DEFINED 1315162028 0 0 4583100
STARBUCKS CORP COM 855244109 38710 724400 SH DEFINED 323403 194100 0 530300
STARTEC GLOBAL COMM CORP COM 85569E103 20 1800 SH DEFINED 15 0 0 1800
STATE AUTO FINL CORP COM 855707105 318 10000 SH DEFINED 26 0 0 10000
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 576020 11922810 SH DEFINED 0709101112 0 0 11922810
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 500208 10353611 SH DEFINED 1516182021 0 0 10353611
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 114194 2363669 SH DEFINED 2223273032 0 0 2363669
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 8495 175850 SH DEFINED 3435 0 0 175850
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 51154 1058843 SH DEFINED 03 957625 0 101218
STATE STR CORP COM 857477103 29384 422800 SH DEFINED 1315 0 0 422800
STEEL DYNAMICS INC COM 858119100 7965 574100 SH DEFINED 0912131528 0 0 574100
STEEL DYNAMICS INC COM 858119100 3099 223400 SH DEFINED 03 175400 0 48000
STEEL WEST VA INC COM 858154107 6381 663000 SH DEFINED 07 0 0 663000
STEELCASE INC CL A 858155203 6715 258300 SH DEFINED 091328 0 0 258300
STEELCASE INC CL A 858155203 8130 312700 SH DEFINED 03 272500 0 40200
STEIN MART INC COM 858375108 24213 1793600 SH DEFINED 0206071516 0 0 1793600
STEIN MART INC COM 858375108 41072 3042400 SH DEFINED 2026283234 0 0 3042400
STEIN MART INC COM 858375108 729 54000 SH DEFINED 03 54000 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 1257 39000 SH DEFINED 26 0 0 39000
<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
STEPHAN CO COM 858603103 5655 413200 SH DEFINED 07 0 0 413200
STERLING BANCSHARES INC COM 858907108 2223 141200 SH DEFINED 0209262834 0 0 141200
STERLING BANCSHARES INC COM 858907108 61 3895 SH DEFINED 03 1545 0 2350
STERICYCLE INC COM 858912108 652 45000 SH DEFINED 15 0 0 45000
STERICYCLE INC COM 858912108 1154 79600 SH DEFINED 03 56500 0 23100
STERIS CORP COM 859152100 7415 116600 SH DEFINED 0205060709 0 0 116600
STERIS CORP COM 859152100 84456 1328060 SH DEFINED 1112131516 0 0 1328060
STERIS CORP COM 859152100 25284 397600 SH DEFINED 2028293234 0 0 397600
STERIS CORP COM 859152100 2882 45330 SH DEFINED 03 34930 0 10400
STERLING BANCORP COM 859158107 9022 347000 SH DEFINED 07 0 0 347000
STERLING COMM INC COM 859205106 3637 75000 SH DEFINED 13 0 0 75000
STERLING SOFTWARE INC COM 859547101 28504 964200 SH DEFINED 021203 0 0 964200
STET HELLAS COMMUNICATIONS S A ADR 859823106 7507 180900 SH DEFINED 02192122 0 0 180900
STEWART & STEVENSON SVCS INC COM 860342104 29232 1624000 SH DEFINED 0922 0 0 1624000
STEWART & STEVENSON SVCS INC COM 860342104 3205 178100 SH DEFINED 03 141600 0 36500
STEWART ENTERPRISES INC CL A 860370105 51048 1917300 SH DEFINED 0212151622 0 0 1917300
STEWART ENTERPRISES INC CL A 860370105 18118 680500 SH DEFINED 2728293034 0 0 680500
STEWART ENTERPRISES INC CL A 860370105 2100 78900 SH DEFINED 03 68000 0 10900
STEWART INFORMATION SVCS CORP COM 860372101 30885 636000 SH DEFINED 07 0 0 636000
STIFEL FINL CORP COM 860630102 3198 210585 SH DEFINED 1315 0 0 210585
STIFEL FINL CORP COM 860630102 2571 169325 SH DEFINED 03 169325 0 0
STILLWATER MNG CO COM 86074Q102 16798 619300 SH DEFINED 021534 0 0 619300
STILLWATER MNG CO COM 86074Q102 13942 514000 SH DEFINED 03 356500 0 157500
STOLT NIELSEN S A SPNS ADR REP B 861565109 4366 251300 SH DEFINED 052830 0 0 251300
STONE & WEBSTER INC COM 861572105 38428 969800 SH DEFINED 121315 0 0 969800
STONE & WEBSTER INC COM 861572105 21322 538100 SH DEFINED 03 258800 0 279300
STONE CONTAINER CORP COM 861589109 11792 754700 SH DEFINED 0507111215 0 0 754700
STONE CONTAINER CORP COM 861589109 37307 2387700 SH DEFINED 2123283034 0 0 2387700
STONE CONTAINER CORP COM 861589109 12720 814100 SH DEFINED 03 516200 0 297900
STONERIDGE INC COM 86183P102 7913 433600 SH DEFINED 0715 0 0 433600
STONERIDGE INC COM 86183P102 4352 238500 SH DEFINED 03 238500 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 56908 1312000 SH DEFINED 12 0 0 1312000
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 6934 159884 SH DEFINED 03 159884 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 1771 150000 SH DEFINED 21 0 0 150000
STRATEGIC GLOBAL INCOME FD COM 862719101 11 1000 SH DEFINED 03 1000 0 0
STRATTEC SEC CORP COM 863111100 10435 346400 SH DEFINED 07 0 0 346400
STRATTEC SEC CORP COM 863111100 14 480 SH DEFINED 03 480 0 0
STRATUS COMPUTER INC COM 863155107 37 1500 SH DEFINED 02 0 0 1500
STRIDE RITE CORP COM 863314100 9302 617600 SH DEFINED 09121322 0 0 617600
STRIDE RITE CORP COM 863314100 3139 208400 SH DEFINED 03 208400 0 0
STROUDS INC COM 863451100 31 10200 SH DEFINED 13 0 0 10200
STROUDS INC COM 863451100 54 17300 SH DEFINED 03 17300 0 0
STRUCTURAL DYNAMICS RESH CORP COM 863555108 247 10689 SH DEFINED 03 389 0 10300
STRYKER CORP COM 863667101 170490 4442940 SH DEFINED 0712131516 0 0 4442940
STRYKER CORP COM 863667101 114 3000 SH DEFINED 34 0 0 3000
STRYKER CORP COM 863667101 7598 198000 SH DEFINED 03 116300 0 81700
SUIZA FOODS CORP COM 865077101 20604 345200 SH DEFINED 0209152832 0 0 345200
SUIZA FOODS CORP COM 865077101 8404 140800 SH DEFINED 03 0 0 140800
SUMITOMO BANK CALIF COM 865593107 12212 323500 SH DEFINED 07 0 0 323500
SUMMIT BANCORP COM 866005101 319 6735 SH DEFINED 03 6735 0 0
<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUMMIT HLDG SOUTHEAST INC COM 866078108 9562 300000 SH DEFINED 07 0 0 300000
SUMMIT TECHNOLOGY INC COM 86627E101 6 1250 SH DEFINED 03 1250 0 0
SUN COMMUNITIES INC COM 866674104 16562 500000 SH DEFINED 09 0 0 500000
SUN COMMUNITIES INC COM 866674104 1838 55500 SH DEFINED 03 55500 0 0
SUN INC COM 866762107 64739 1668000 SH DEFINED 021232 0 0 1668000
SUN INC COM 866762107 155 4012 SH DEFINED 03 4012 0 0
SUN MICROSYSTEMS INC COM 866810104 156592 3605000 SH DEFINED 021015 0 0 3605000
SUN MICROSYSTEMS INC COM 866810104 15434 355300 SH DEFINED 03 74500 0 280800
SUNAMERICA INC COM 866930100 396439 6902100 SH DEFINED 0210121315 0 0 6902100
SUNAMERICA INC COM 866930100 158780 2764400 SH DEFINED 16203234 0 0 2764400
SUNAMERICA INC COM 866930100 16094 280213 SH DEFINED 03 168313 0 111900
SUN HEALTHCARE GROUP INC COM 866933104 807 55200 SH DEFINED 15 0 0 55200
SUNBEAM CORP SRSDCV ZRO144A18 867071AA0 42765 89020000 PRN DEFINED 0922 0 0 0
SUNBEAM CORP SRSDCV ZRO144A18 867071AA0 3796 16782000 PRN DEFINED 03 0 0 0
SUNBEAM CORP COM 867071102 24229 2335400 SH DEFINED 07092203 163200 0 2172200
SUNCOR ENERGY INC COM 867229106 5835 171300 SH DEFINED 0207152134 0 0 171300
SUNCOR ENERGY INC COM 867229106 41 1200 SH DEFINED 03 1200 0 0
SUNDSTRAND CORP COM 867323107 72426 1265100 SH DEFINED 0212151623 0 0 1265100
SUNDSTRAND CORP COM 867323107 12165 212500 SH DEFINED 3234 0 0 212500
SUNDSTRAND CORP COM 867323107 10779 188300 SH DEFINED 03 119100 0 69200
SUNGLASS HUT INTL INC SB NT CV 144A 03 86736FAA4 16723 20520000 PRN DEFINED 36 0 0 0
SUNGLASS HUT INTL INC SB NT CV 144A 03 86736FAA4 8011 9830000 PRN DEFINED 03 0 0 0
SUNGLASS HUT INTL INC COM 86736F106 17589 1590000 SH DEFINED 0613 0 0 1590000
SUNGARD DATA SYS INC COM 867363103 188252 4905600 SH DEFINED 0611151622 0 0 4905600
SUNGARD DATA SYS INC COM 867363103 50858 1325300 SH DEFINED 232628 0 0 1325300
SUNGARD DATA SYS INC COM 867363103 60595 1579040 SH DEFINED 03 1039240 0 539800
SUNRISE ASSISTED LIVING INC COM 86768K106 6215 180800 SH DEFINED 09 0 0 180800
SUNTRUST BKS INC COM 867914103 54942 675700 SH DEFINED 0212153234 0 0 675700
SUNTRUST BKS INC COM 867914103 333 4086 SH DEFINED 03 4086 0 0
SUNSTONE HOTEL INVS INC COM 867933103 11450 860100 SH DEFINED 0935 0 0 860100
SUNSTONE HOTEL INVS INC COM 867933103 1713 128700 SH DEFINED 03 128700 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5444 1075500 SH DEFINED 02071526 0 0 1075500
SUPERIOR INDS INTL INC COM 868168105 20999 745000 SH DEFINED 0207232632 0 0 745000
SUPERIOR SVCS INC COM 868316100 4960 165000 SH DEFINED 1315 0 0 165000
SUPERIOR TELECOM INC COM 868365107 31074 746525 SH DEFINED 0207121526 0 0 746525
SUPERIOR TELECOM INC COM 868365107 4596 110425 SH DEFINED 03 97225 0 13200
SUPERMERCADOS UNIMARC SA SPONSORED ADR 868453101 915 120000 SH DEFINED 02071921 0 0 120000
SUPERTEX INC COM 868532102 424 35000 SH DEFINED 07 0 0 35000
SUPERVALU INC COM 868536103 1556 35080 SH DEFINED 08 0 0 35080
SUPREME INTL CORP COM 868610106 13558 828000 SH DEFINED 071226 0 0 828000
SUTTON RES LTD COM NEW 869474403 1104 194200 SH DEFINED 15 0 0 194200
SUTTON RES LTD COM NEW 869474403 25 4600 SH DEFINED 03 4600 0 0
SWIFT ENERGY CO COM 870738101 26212 1644700 SH DEFINED 07 0 0 1644700
SWIFT ENERGY CO COM 870738101 17 1100 SH DEFINED 03 1100 0 0
SWIFT TRANSN CO COM 870756103 106529 5376900 SH DEFINED 10162032 0 0 5376900
SWIFT TRANSN CO COM 870756103 23 1200 SH DEFINED 03 1200 0 0
SWISS HELVETIA FD INC COM 870875101 4800 150000 SH DEFINED 21 0 0 150000
SYBRON CHEMS INC COM 870903101 7577 236800 SH DEFINED 07 0 0 236800
SYBRON INTL CORP COM 87114F106 18294 724550 SH DEFINED 0204060709 0 0 724550
SYBRON INTL CORP COM 87114F106 66348 2627660 SH DEFINED 1315202223 0 0 2627660
<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
SYBRON INTL CORP COM 87114F106 17470 691900 SH DEFINED 2628293234 0 0 691900
SYBRON INTL CORP COM 87114F106 28311 1121230 SH DEFINED 03 915880 0 205350
SYLVAN INC COM 871371100 10143 644000 SH DEFINED 07 0 0 644000
SYMANTEC CORP COM 871503108 112152 4292900 SH DEFINED 0207091213 0 0 4292900
SYMANTEC CORP COM 871503108 14457 553400 SH DEFINED 2628 0 0 553400
SYMANTEC CORP COM 871503108 2876 110100 SH DEFINED 03 9800 0 100300
SYMBOL TECHNOLOGIES INC COM 871508107 107564 2849400 SH DEFINED 0212132023 0 0 2849400
SYMBOL TECHNOLOGIES INC COM 871508107 9690 256700 SH DEFINED 32 0 0 256700
SYMBOL TECHNOLOGIES INC COM 871508107 7593 201150 SH DEFINED 03 158650 0 42500
SYMONS INTL GROUP INC COM 87154P105 5960 317900 SH DEFINED 07 0 0 317900
SYNCOR INTL CORP DEL COM 87157J106 5209 302000 SH DEFINED 07 0 0 302000
SYNETIC INC COM 87160F109 65982 1157582 SH DEFINED 10 0 0 1157582
SYNOPSYS INC COM 871607107 39773 869359 SH DEFINED 0209121315 0 0 869359
SYNOPSYS INC COM 871607107 456 9968 SH DEFINED 162834 0 0 9968
SYNOPSYS INC COM 871607107 8341 182335 SH DEFINED 03 160035 0 22300
SYNOVUS FINL CORP COM 87161C105 47071 1981950 SH DEFINED 101315 0 0 1981950
SYNOVUS FINL CORP COM 87161C105 2594 109250 SH DEFINED 03 109250 0 0
SYNTEL INC COM 87162H103 4500 144000 SH DEFINED 1226 0 0 144000
SYSCO CORP COM 871829107 120798 4714100 SH DEFINED 16 0 0 4714100
SYSCO CORP COM 871829107 19 776 SH DEFINED 03 776 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 8009 1124200 SH DEFINED 131516 0 0 1124200
SYSTEM SOFTWARE ASSOC INC COM 871839106 1073 150600 SH DEFINED 03 150600 0 0
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 2916 108000 SH DEFINED 1226 0 0 108000
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 8183 303100 SH DEFINED 03 303100 0 0
SYNTHETIC INDS INC COM 871914107 218 15000 SH DEFINED 28 0 0 15000
T & W FINL CORP COM 87215N107 482 19200 SH DEFINED 0226 0 0 19200
TAVA TECHNOLOGIES INC COM 872169107 9 1000 SH DEFINED 03 1000 0 0
TBC CORP COM 872180104 12121 1829700 SH DEFINED 07 0 0 1829700
TB WOODS CORP COM 872226105 14051 669100 SH DEFINED 020728 0 0 669100
TCA CABLE TV INC COM 872241104 31686 528100 SH DEFINED 0207111315 0 0 528100
TCA CABLE TV INC COM 872241104 115578 1926300 SH DEFINED 1620262829 0 0 1926300
TCA CABLE TV INC COM 872241104 10428 173800 SH DEFINED 3234 0 0 173800
TCA CABLE TV INC COM 872241104 30660 511000 SH DEFINED 03 511000 0 0
TCF FINL CORP COM 872275102 48492 1643800 SH DEFINED 09131528 0 0 1643800
TCF FINL CORP COM 872275102 3363 114000 SH DEFINED 03 67800 0 46200
TCI SATELLITE ENTMT INC CL A 872298104 295 50360 SH DEFINED 091534 0 0 50360
TCW/DW TERM TR 2003 SH BEN INT 87234U108 24 2650 SH DEFINED 03 2650 0 0
TCW/DW TERM TR 2000 SH BEN INT 87234V106 32 3500 SH DEFINED 03 3500 0 0
T CELL SCIENCES INC COM 872342100 898 359300 SH DEFINED 15 0 0 359300
TDK CORP AMERN DEP SH 872351408 89 1200 SH DEFINED 03 1200 0 0
TECO ENERGY INC COM 872375100 176 6600 SH DEFINED 15 0 0 6600
TECO ENERGY INC COM 872375100 60 2250 SH DEFINED 03 2250 0 0
T&HQ INC COM NEW 872443403 953 31000 SH DEFINED 26 0 0 31000
TJ INTL INC COM 872534102 135 4500 SH DEFINED 15 0 0 4500
TJX COS INC NEW COM 872540109 406726 16859128 SH DEFINED 0205060910 0 0 16859128
TJX COS INC NEW COM 872540109 153749 6373056 SH DEFINED 1213151618 0 0 6373056
TJX COS INC NEW COM 872540109 332288 13773600 SH DEFINED 2022232628 0 0 13773600
TJX COS INC NEW COM 872540109 135456 5614768 SH DEFINED 30323403 1791044 0 3823724
TJX COS INC NEW PFD CONV E % 872540307 99799 188300 SH DEFINED 0709111220 0 0 188300
TJX COS INC NEW PFD CONV E % 872540307 10653 20100 SH DEFINED 273032 0 0 20100
<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
TJX COS INC NEW PFD CONV E % 872540307 4823 9100 SH DEFINED 03 6800 0 2300
TNP ENTERPRISES INC COM 872594106 546 17700 SH DEFINED 09 0 0 17700
T R FINL CORP COM 872630108 8555 204300 SH DEFINED 15 0 0 204300
TRW INC COM 872649108 183515 3359550 SH DEFINED 0911121518 0 0 3359550
TRW INC COM 872649108 65320 1195800 SH DEFINED 223403 289400 0 906400
TSI INC MINN COM 872876107 138 17100 SH DEFINED 15 0 0 17100
TSI INC MINN COM 872876107 676 83200 SH DEFINED 03 58600 0 24600
TVX GOLD INC COM 87308K101 7061 2329100 SH DEFINED 15 0 0 2329100
TVX GOLD INC COM 87308K101 37 12100 SH DEFINED 03 12100 0 0
TAITRON COMPONENTS INC CL A 874028103 1515 577400 SH DEFINED 07 0 0 577400
TAIWAN EQUITY FD INC COM 874031107 838 90000 SH DEFINED 21 0 0 90000
TAIWAN FD INC COM 874036106 9390 698800 SH DEFINED 12132126 0 0 698800
TALISMAN ENERGY INC COM 87425E103 10908 380300 SH DEFINED 02152134 0 0 380300
TANDY BRANDS ACCESSORIES INC COM 875378101 10359 556200 SH DEFINED 07 0 0 556200
TANDY CORP COM 875382103 389080 7332500 SH DEFINED 0209101213 0 0 7332500
TANDY CORP COM 875382103 234037 4410600 SH DEFINED 1520222832 0 0 4410600
TANDY CORP COM 875382103 13928 262500 SH DEFINED 3403 111100 0 151400
TANGER FACTORY OUTLET CTRS INC COM 875465106 26658 841300 SH DEFINED 091628 0 0 841300
TANGER FACTORY OUTLET CTRS INC COM 875465106 5634 177800 SH DEFINED 03 177800 0 0
TASTY BAKING CO COM 876553306 242 15600 SH DEFINED 15 0 0 15600
TAUBMAN CTRS INC COM 876664103 6195 434800 SH DEFINED 0935 0 0 434800
TAUBMAN CTRS INC COM 876664103 6178 433600 SH DEFINED 03 433600 0 0
TECH DATA CORP COM 878237106 70799 1651300 SH DEFINED 0205101213 0 0 1651300
TECH DATA CORP COM 878237106 189194 4412700 SH DEFINED 1516222628 0 0 4412700
TECH DATA CORP COM 878237106 8244 192300 SH DEFINED 30 0 0 192300
TECH DATA CORP COM 878237106 1693 39500 SH DEFINED 03 39000 0 500
TECH SYM CORP COM 878308105 9801 352400 SH DEFINED 07 0 0 352400
TECH SYM CORP COM 878308105 1793 64500 SH DEFINED 03 64500 0 0
TECHNE CORP COM 878377100 230 12100 SH DEFINED 2628 0 0 12100
TECHNE CORP COM 878377100 232 12200 SH DEFINED 03 10100 0 2100
TECHNITROL INC COM 878555101 2743 68700 SH DEFINED 0226 0 0 68700
TECHNOLOGY SOLUTIONS CO COM 87872T108 19814 625300 SH DEFINED 0206091113 0 0 625300
TECHNOLOGY SOLUTIONS CO COM 87872T108 20758 655100 SH DEFINED 1516202628 0 0 655100
TECHNOLOGY SOLUTIONS CO COM 87872T108 6359 200700 SH DEFINED 293234 0 0 200700
TECHNOLOGY SOLUTIONS CO COM 87872T108 2088 65900 SH DEFINED 03 30600 0 35300
TEKELEC COM 879101103 241 5400 SH DEFINED 03 5400 0 0
TEKTRONIX INC COM 879131100 6332 179000 SH DEFINED 0203 0 0 179000
TEL-SAVE HLDGS INC COM 879176105 88917 6028300 SH DEFINED 0407091315 0 0 6028300
TEL-SAVE HLDGS INC COM 879176105 10624 720300 SH DEFINED 1634 0 0 720300
TEL-SAVE HLDGS INC COM 879176105 13250 898350 SH DEFINED 03 650450 0 247900
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 271 13500 SH DEFINED 15 0 0 13500
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 98332 2558256 SH DEFINED 0205060709 0 0 2558256
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 266488 6933024 SH DEFINED 1012131516 0 0 6933024
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 554036 14413957 SH DEFINED 2022232728 0 0 14413957
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 43918 1142608 SH DEFINED 303234 0 0 1142608
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 36165 940900 SH DEFINED 03 540300 0 400600
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 60892 1568900 SH DEFINED 0213151620 0 0 1568900
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 1589 40950 SH DEFINED 3234 0 0 40950
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 10246 264000 SH DEFINED 03 264000 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 90656 4518722 SH DEFINED 0205091013 0 0 4518722
<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
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 183902 9166472 SH DEFINED 1516202226 0 0 9166472
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 145832 7268892 SH DEFINED 28303234 0 0 7268892
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 16108 802900 SH DEFINED 03 710800 0 92100
TELE DANMARK A/S SPNSR ADR CL B 879242105 9 200 SH DEFINED 03 200 0 0
TELECOM ITALIA SPA SPONS ADR ORD 87927W106 22 300 SH DEFINED 03 300 0 0
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 26446 887080 SH DEFINED 0207192122 0 0 887080
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 134757 1234184 SH DEFINED 0204050709 0 0 1234184
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 239186 2190600 SH DEFINED 1012131516 0 0 2190600
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 277537 2541840 SH DEFINED 1921222326 0 0 2541840
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 331482 3035900 SH DEFINED 2830 0 0 3035900
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 62848 575600 SH DEFINED 03 552700 0 22900
TELEFLEX INC COM 879369106 456 12000 SH DEFINED 03 12000 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 1696 52300 SH DEFINED 0221 0 0 52300
TELEFONICA S A SPONSORED ADR 879382208 46353 333327 SH DEFINED 09192122 0 0 333327
TELEFONICA S A SPONSORED ADR 879382208 123 881 SH DEFINED 03 881 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 70632 1469600 SH DEFINED 0207121921 0 0 1469600
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 3176 66100 SH DEFINED 22 0 0 66100
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 119 2517 SH DEFINED 03 2517 0 0
TELEGLOBE INC COM 87941V100 82772 3099200 SH DEFINED 0207101113 0 0 3099200
TELEGLOBE INC COM 87941V100 14291 535100 SH DEFINED 1519202132 0 0 535100
TELEGLOBE INC COM 87941V100 373 14000 SH DEFINED 34 0 0 14000
TELEGLOBE INC COM 87941V100 10482 392820 SH DEFINED 03 392820 0 0
TELEGROUP INC COM 879422103 1926 208300 SH DEFINED 15 0 0 208300
TELEPHONE & DATA SYS INC COM 879433100 321 8161 SH DEFINED 1534 0 0 8161
TELEPARTNER A/S SPONSORED ADR 87944B101 300 100000 SH DEFINED 2134 0 0 100000
TELEPORT COMMUNICATIONS GROUP CL A 879463107 179585 3310327 SH DEFINED 0910121315 0 0 3310327
TELEPORT COMMUNICATIONS GROUP CL A 879463107 73020 1346000 SH DEFINED 222834 0 0 1346000
TELEPORT COMMUNICATIONS GROUP CL A 879463107 21954 404700 SH DEFINED 03 392000 0 12700
TELESPECTRUM WORLDWIDE INC COM 87951U109 10094 1153600 SH DEFINED 04 0 0 1153600
TELEWEST COMMUNICATIONS PLC SPONSORED ADR 87956P105 593 25000 SH DEFINED 36 0 0 25000
TELIGENT INC CL A 87959Y103 4171 141700 SH DEFINED 13 0 0 141700
TELLABS INC COM 879664100 264452 3692100 SH DEFINED 0206131620 0 0 3692100
TELLABS INC COM 879664100 59935 836800 SH DEFINED 2332 0 0 836800
TELLABS INC COM 879664100 36958 516000 SH DEFINED 03 260800 0 255200
TELXON CORP COM 879700102 2816 87000 SH DEFINED 26 0 0 87000
TEMPLE INLAND INC COM 879868107 37 700 SH DEFINED 1534 0 0 700
TEMPLE INLAND INC COM 879868107 204 3800 SH DEFINED 03 3800 0 0
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 879929107 13 2000 SH DEFINED 03 2000 0 0
TELETECH HOLDINGS INC COM 879939106 2633 215000 SH DEFINED 12 0 0 215000
TELESYSTEM INTL WIRELESS INC SUB VTG SHS 879946101 9176 472600 SH DEFINED 2227 0 0 472600
TEMPLETON DRAGON FD INC COM 88018T101 7083 845800 SH DEFINED 0713192122 0 0 845800
TEMPLETON DRAGON FD INC COM 88018T101 344 41100 SH DEFINED 03 41100 0 0
TENET HEALTHCARE CORP COM 88033G100 76184 2437900 SH DEFINED 0205060709 0 0 2437900
TENET HEALTHCARE CORP COM 88033G100 535224 17127195 SH DEFINED 1011131516 0 0 17127195
TENET HEALTHCARE CORP COM 88033G100 265953 8510500 SH DEFINED 1823283034 0 0 8510500
TENET HEALTHCARE CORP COM 88033G100 54605 1747370 SH DEFINED 03 958470 0 788900
TENNECO INC NEW COM 88037E101 37495 985100 SH DEFINED 1223 0 0 985100
TENNECO INC NEW COM 88037E101 26 700 SH DEFINED 03 700 0 0
TERADYNE INC COM 880770102 18682 698400 SH DEFINED 0210151634 0 0 698400
TERADYNE INC COM 880770102 157 5900 SH DEFINED 03 5900 0 0
<PAGE> PAGE 103
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEREX CORP NEW COM 880779103 3163 111000 SH DEFINED 26 0 0 111000
TESCO CORP COM 88157K101 3535 326400 SH DEFINED 0213 0 0 326400
TESCO CORP COM 88157K101 365 33700 SH DEFINED 03 33700 0 0
TESORO PETE CORP COM 881609101 2887 181900 SH DEFINED 021534 0 0 181900
TETRA TECHNOLOGIES INC DEL COM 88162F105 2646 160400 SH DEFINED 0715 0 0 160400
TETRA TECHNOLOGIES INC DEL COM 88162F105 2049 124200 SH DEFINED 03 94800 0 29400
TETRA TECH INC NEW COM 88162G103 121 5000 SH DEFINED 15 0 0 5000
TEXACO INC COM 881694103 391698 6562495 SH DEFINED 0205060709 0 0 6562495
TEXACO INC COM 881694103 794207 13306100 SH DEFINED 1011151618 0 0 13306100
TEXACO INC COM 881694103 130112 2179900 SH DEFINED 2223262728 0 0 2179900
TEXACO INC COM 881694103 25474 426800 SH DEFINED 3034 0 0 426800
TEXACO INC COM 881694103 200167 3353592 SH DEFINED 03 2156820 0 1196772
TESMA INTL INC CL A SUB VTG 881908107 7803 595000 SH DEFINED 02 0 0 595000
TEXAS INDS INC COM 882491103 19822 374000 SH DEFINED 02122632 0 0 374000
TEXAS INSTRS INC COM 882508104 491300 8425300 SH DEFINED 0506071011 0 0 8425300
TEXAS INSTRS INC COM 882508104 507528 8703600 SH DEFINED 1213151618 0 0 8703600
TEXAS INSTRS INC COM 882508104 309279 5301700 SH DEFINED 2022262728 0 0 5301700
TEXAS INSTRS INC COM 882508104 19994 342700 SH DEFINED 3032 0 0 342700
TEXAS INSTRS INC COM 882508104 65816 1128682 SH DEFINED 03 706082 0 422600
TEXAS REGL BANCSHARES INC CL A VTG 882673106 5999 183200 SH DEFINED 0928 0 0 183200
TEXAS REGL BANCSHARES INC CL A VTG 882673106 11144 340300 SH DEFINED 03 329100 0 11200
TEXAS UTILS CO COM 882848104 10949 263044 SH DEFINED 09121528 0 0 263044
TEXAS UTILS CO COM 882848104 146 3530 SH DEFINED 03 3530 0 0
TEXTRON INC COM 883203101 429336 5989000 SH DEFINED 0205060709 0 0 5989000
TEXTRON INC COM 883203101 416339 5807700 SH DEFINED 1011121516 0 0 5807700
TEXTRON INC COM 883203101 104635 1459600 SH DEFINED 2227283034 0 0 1459600
TEXTRON INC COM 883203101 72177 1006824 SH DEFINED 03 568624 0 438200
THERATECH INC DEL COM 883383101 3260 322000 SH DEFINED 15 0 0 322000
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 16548 727410 SH DEFINED 131526 0 0 727410
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 6 300 SH DEFINED 03 300 0 0
THERMO ECOTEK CORP COM 88355R106 106 6800 SH DEFINED 02 0 0 6800
THERMO FIBERTEK INC COM 88355W105 293 28475 SH DEFINED 15 0 0 28475
THERMO FIBERTEK INC COM 88355W105 465 45100 SH DEFINED 03 45100 0 0
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 8096 7616000 PRN DEFINED 0628 0 0 0
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 398 375000 PRN DEFINED 03 0 0 0
THERMO ELECTRON CORP COM 883556102 141358 4134800 SH DEFINED 0205101213 0 0 4134800
THERMO ELECTRON CORP COM 883556102 276903 8099550 SH DEFINED 1520232830 0 0 8099550
THERMO ELECTRON CORP COM 883556102 30587 894700 SH DEFINED 3234 0 0 894700
THERMO ELECTRON CORP COM 883556102 4192 122639 SH DEFINED 03 101077 0 21562
THERMO INSTR SYS INC COM 883559106 54202 2064850 SH DEFINED 1012152028 0 0 2064850
THERMO INSTR SYS INC COM 883559106 6452 245800 SH DEFINED 32 0 0 245800
THERMO INSTR SYS INC COM 883559106 7271 277025 SH DEFINED 03 270350 0 6675
THERMO OPTEK CORP COM 883582108 2547 171980 SH DEFINED 1526 0 0 171980
THERMO POWER CORP COM 883589103 129 12300 SH DEFINED 15 0 0 12300
THERMO SENTRON INC COM 883593105 440 35200 SH DEFINED 07 0 0 35200
THERMO VISION CORP COM 883600108 13 1862 SH DEFINED 15 0 0 1862
THERMOQUEST CORP COM 883655102 9755 653100 SH DEFINED 0612152628 0 0 653100
THERMOQUEST CORP COM 883655102 1417 94900 SH DEFINED 03 81400 0 13500
THERMEDICS INC COM 883901100 247 20000 SH DEFINED 15 0 0 20000
THERMEDICS INC COM 883901100 2019 163200 SH DEFINED 03 133400 0 29800
<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
THOMAS & BETTS CORP COM 884315102 106237 2157100 SH DEFINED 0205182830 0 0 2157100
THOMAS & BETTS CORP COM 884315102 9298 188800 SH DEFINED 32 0 0 188800
THOMAS & BETTS CORP COM 884315102 10825 219800 SH DEFINED 03 10900 0 208900
THOMAS GROUP INC COM 884402108 1948 183400 SH DEFINED 07 0 0 183400
THOMAS INDS INC COM 884425109 513 21000 SH DEFINED 26 0 0 21000
THORATEC LABS CORP COM NEW 885175307 17 2150 SH DEFINED 15 0 0 2150
THORNBURG MTG ASSET CORP COM 885218107 3717 305000 SH DEFINED 15 0 0 305000
3DFX INTERACTIVE INC COM 88553X103 4320 252300 SH DEFINED 022628 0 0 252300
3COM CORP COM 885535104 156895 5112700 SH DEFINED 0206101315 0 0 5112700
3COM CORP COM 885535104 18557 604730 SH DEFINED 26283403 261230 0 343500
360 COMMUNICATIONS CO COM 885571109 75 2374 SH DEFINED 08 0 0 2374
360 COMMUNICATIONS CO COM 885571109 41 1261 SH DEFINED 03 1261 0 0
TIDEWATER INC COM 886423102 9882 299465 SH DEFINED 121528 0 0 299465
TIFFANY & CO NEW COM 886547108 57 1200 SH DEFINED 03 1200 0 0
TIMBERLAND CO CL A 887100105 16200 225200 SH DEFINED 04 0 0 225200
TIMBERLAND CO CL A 887100105 21 300 SH DEFINED 03 300 0 0
TIME WARNER INC COM 887315109 844413 9883402 SH DEFINED 0205060709 0 0 9883402
TIME WARNER INC COM 887315109 1372448 16063770 SH DEFINED 1011121315 0 0 16063770
TIME WARNER INC COM 887315109 1672946 19580943 SH DEFINED 1620222327 0 0 19580943
TIME WARNER INC COM 887315109 275206 3221143 SH DEFINED 2829303234 0 0 3221143
TIME WARNER INC COM 887315109 194787 2279880 SH DEFINED 03 1423055 0 856825
TIMES MIRROR CO NEW COM SER A 887364107 38407 610847 SH DEFINED 0205060809 0 0 610847
TIMES MIRROR CO NEW COM SER A 887364107 300605 4781000 SH DEFINED 1011151618 0 0 4781000
TIMES MIRROR CO NEW COM SER A 887364107 67395 1071900 SH DEFINED 2228303403 236500 0 835400
TIMKEN CO COM 887389104 7302 237000 SH DEFINED 12 0 0 237000
TITAN CORP COM 888266103 10267 1711300 SH DEFINED 09152834 0 0 1711300
TITAN CORP COM 888266103 1690 281700 SH DEFINED 03 281700 0 0
TITAN EXPL INC COM 888289105 2999 338000 SH DEFINED 12 0 0 338000
TODHUNTER INTL INC DEL COM 889050100 1768 192500 SH DEFINED 07 0 0 192500
TOLL BROTHERS INC COM 889478103 6644 231600 SH DEFINED 062934 0 0 231600
TOLL BROTHERS INC COM 889478103 539 18800 SH DEFINED 03 18800 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 1789 69500 SH DEFINED 07 0 0 69500
TOOTSIE ROLL INDS INC COM 890516107 10023 130593 SH DEFINED 12131528 0 0 130593
TOOTSIE ROLL INDS INC COM 890516107 13402 174623 SH DEFINED 03 174623 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 2373 354900 SH DEFINED 07 0 0 354900
TORCHMARK CORP COM 891027104 30978 677132 SH DEFINED 0205060708 0 0 677132
TORCHMARK CORP COM 891027104 185630 4057500 SH DEFINED 0913151620 0 0 4057500
TORCHMARK CORP COM 891027104 112060 2449400 SH DEFINED 2228303234 0 0 2449400
TORCHMARK CORP COM 891027104 33816 739150 SH DEFINED 03 620850 0 118300
TORO CO COM 891092108 2740 80000 SH DEFINED 18 0 0 80000
TORO CO COM 891092108 75 2200 SH DEFINED 03 2200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1614 35643 SH DEFINED 0215 0 0 35643
TORONTO DOMINION BK ONT COM NEW 891160509 15 335 SH DEFINED 03 335 0 0
TOSCO CORP COM NEW 891490302 82960 2824200 SH DEFINED 0205070911 0 0 2824200
TOSCO CORP COM NEW 891490302 201365 6855000 SH DEFINED 1215161820 0 0 6855000
TOSCO CORP COM NEW 891490302 288004 9804400 SH DEFINED 2223283032 0 0 9804400
TOSCO CORP COM NEW 891490302 15275 520000 SH DEFINED 34 0 0 520000
TOSCO CORP COM NEW 891490302 11119 378516 SH DEFINED 03 60516 0 318000
TOTAL RENAL CARE HLDGS INC COM 89151A107 29174 845634 SH DEFINED 0212131526 0 0 845634
TOTAL RENAL CARE HLDGS INC COM 89151A107 5381 155996 SH DEFINED 03 147311 0 8685
<PAGE> PAGE 105
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOTAL S A SPONSORED ADR 89151E109 194727 2978617 SH DEFINED 0205060709 0 0 2978617
TOTAL S A SPONSORED ADR 89151E109 345590 5286277 SH DEFINED 1315161819 0 0 5286277
TOTAL S A SPONSORED ADR 89151E109 83324 1274566 SH DEFINED 2122232627 0 0 1274566
TOTAL S A SPONSORED ADR 89151E109 70462 1077820 SH DEFINED 283034 0 0 1077820
TOTAL S A SPONSORED ADR 89151E109 118161 1807437 SH DEFINED 03 1233300 0 574137
TOWER AUTOMOTIVE INC COM 891707101 1136 26500 SH DEFINED 15 0 0 26500
TOWER AUTOMOTIVE INC COM 891707101 15880 370400 SH DEFINED 03 319300 0 51100
TOY BIZ INC CL A 892261108 3008 325200 SH DEFINED 28 0 0 325200
TOYOTA MOTOR CORP ADR 2 COM 892331307 160 3100 SH DEFINED 15 0 0 3100
TOYOTA MOTOR CORP ADR 2 COM 892331307 77 1500 SH DEFINED 03 1500 0 0
TOYS R US INC COM 892335100 140102 5946000 SH DEFINED 0509101122 0 0 5946000
TOYS R US INC COM 892335100 13838 587300 SH DEFINED 283003 79300 0 508000
TRANS LUX CORP SUB NT CV 7.5%06 893247AD8 595 535000 PRN DEFINED 07 0 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 587 56600 SH DEFINED 15 0 0 56600
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 22 2200 SH DEFINED 03 2200 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1608 37300 SH DEFINED 26 0 0 37300
TRANSACTION SYS ARCHITECTS CL A 893416107 3626 94200 SH DEFINED 13 0 0 94200
TRANSACTION SYS ARCHITECTS CL A 893416107 6167 160200 SH DEFINED 03 160200 0 0
TRANSAMERICA CORP COM 893485102 89049 773500 SH DEFINED 09151822 0 0 773500
TRANSAMERICA CORP COM 893485102 19922 173040 SH DEFINED 03 98240 0 74800
TRANSATLANTIC HLDGS INC COM 893521104 6494 84000 SH DEFINED 12 0 0 84000
TRANSCANADA PIPELINES LTD COM 893526103 890 40100 SH DEFINED 0715 0 0 40100
TRANSCANADA PIPELINES LTD COM 893526103 13 600 SH DEFINED 03 600 0 0
TRANSCOASTAL MARINE SERVICES COM 893537100 3 600 SH DEFINED 26 0 0 600
TRANSGENE S A SPONSORED ADR 89365U105 4477 257700 SH DEFINED 02 0 0 257700
TRANSOCEAN OFFSHORE INC COM 893817106 232427 5223086 SH DEFINED 0207101215 0 0 5223086
TRANSOCEAN OFFSHORE INC COM 893817106 37140 834610 SH DEFINED 1619212234 0 0 834610
TRANSOCEAN OFFSHORE INC COM 893817106 22474 505050 SH DEFINED 03 332350 0 172700
TRANSPRO INC COM 893885103 4915 660925 SH DEFINED 07 0 0 660925
TRANSTECHNOLOGY CORP DEL COM 893889105 7988 311000 SH DEFINED 0726 0 0 311000
TRANSMONTAIGNE OIL CO COM 893934109 3041 204500 SH DEFINED 03 204500 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 96948 2261200 SH DEFINED 0205060912 0 0 2261200
TRAVELERS PPTY CAS CORP CL A 893939108 125606 2929600 SH DEFINED 1516222328 0 0 2929600
TRAVELERS PPTY CAS CORP CL A 893939108 15104 352300 SH DEFINED 303403 88400 0 263900
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 94 14200 SH DEFINED 03 14200 0 0
TRAVEL PORTS AMER INC COM 894167105 692 226011 SH DEFINED 07 0 0 226011
TRAVEL SERVICES INTL INC COM 894169101 2406 73200 SH DEFINED 021526 0 0 73200
TRAVEL SERVICES INTL INC COM 894169101 535 16300 SH DEFINED 03 12500 0 3800
TRAVELERS GROUP INC COM 894190107 359139 5923946 SH DEFINED 0205060709 0 0 5923946
TRAVELERS GROUP INC COM 894190107 1102657 18188157 SH DEFINED 1011131516 0 0 18188157
TRAVELERS GROUP INC COM 894190107 366662 6048047 SH DEFINED 2022283032 0 0 6048047
TRAVELERS GROUP INC COM 894190107 4516 74500 SH DEFINED 34 0 0 74500
TRAVELERS GROUP INC COM 894190107 138821 2289822 SH DEFINED 03 1221533 0 1068289
TREDEGAR INDS INC COM 894650100 2177 25650 SH DEFINED 021526 0 0 25650
TREND LINES INC CL A 894859107 46 10000 SH DEFINED 26 0 0 10000
TREX MED CORP COM 89531R101 238 14430 SH DEFINED 15 0 0 14430
TRI CONTL CORP COM 895436103 17 642 SH DEFINED 03 642 0 0
TRIATHLON BROADCASTING CO CL A 89589P106 645 60000 SH DEFINED 06 0 0 60000
TRIATHLON BROADCASTING CO CL A 89589P106 9 850 SH DEFINED 03 850 0 0
TRIATHLON BROADCASTING CO PFD1/10MAND CV 89589P304 1240 114080 SH DEFINED 28 0 0 114080
<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
TRIANGLE PAC CORP DEL COM 895912103 1100 20000 SH DEFINED 15 0 0 20000
TRIDENT MICROSYSTEMS INC COM 895919108 72 13600 SH DEFINED 03 13600 0 0
TRIAD GTY INC COM 895925105 9010 265000 SH DEFINED 1626 0 0 265000
TRIAD GTY INC COM 895925105 81 2400 SH DEFINED 03 2400 0 0
TRIARC COS INC CL A 895927101 14178 646300 SH DEFINED 0209111215 0 0 646300
TRIARC COS INC CL A 895927101 7491 341500 SH DEFINED 26283403 0 0 341500
TRIDENT INTL INC COM 895934107 1200 80000 SH DEFINED 07 0 0 80000
TRICON GLOBAL RESTAURANTS COM 895953107 144271 4552960 SH DEFINED 1316222830 0 0 4552960
TRICON GLOBAL RESTAURANTS COM 895953107 41 1300 SH DEFINED 03 1300 0 0
TRIBUNE CO NEW COM 896047107 87075 1265400 SH DEFINED 0205060910 0 0 1265400
TRIBUNE CO NEW COM 896047107 134328 1952100 SH DEFINED 1516222628 0 0 1952100
TRIBUNE CO NEW COM 896047107 12799 186000 SH DEFINED 3234 0 0 186000
TRIBUNE CO NEW COM 896047107 46422 674630 SH DEFINED 03 387930 0 286700
TRICO MARINE SERVICES INC COM 896106101 20 1500 SH DEFINED 03 1500 0 0
TRIGON HEALTHCARE INC COM 89618L100 51806 1431600 SH DEFINED 0407101520 0 0 1431600
TRIGON HEALTHCARE INC COM 89618L100 2247 62100 SH DEFINED 32 0 0 62100
TRIGON HEALTHCARE INC COM 89618L100 3148 87000 SH DEFINED 03 87000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 16 1000 SH DEFINED 03 1000 0 0
TRIMERIS INC COM 896263100 1056 143200 SH DEFINED 10 0 0 143200
TRINET CORP RLTY TR INC COM 896287109 2618 77000 SH DEFINED 26 0 0 77000
TRINET CORP RLTY TR INC COM 896287109 5763 169500 SH DEFINED 03 169500 0 0
TRINITY INDS INC COM 896522109 101994 2457700 SH DEFINED 10121328 0 0 2457700
TRINITY INDS INC COM 896522109 6266 151000 SH DEFINED 03 151000 0 0
TRISTAR AEROSPACE CO COM 89674L101 2735 176500 SH DEFINED 122326 0 0 176500
TRIZEC HAHN CORP SUB VTG 896938107 23718 1087900 SH DEFINED 0935 0 0 1087900
TRIZEC HAHN CORP SUB VTG 896938107 2108 97570 SH DEFINED 03 97570 0 0
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 5673 267000 SH DEFINED 07 0 0 267000
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 5148 401800 SH DEFINED 1219 0 0 401800
TUBOSCOPE INC COM 898600101 7360 372700 SH DEFINED 15 0 0 372700
TUPPERWARE CORP COM 899896104 37878 1346800 SH DEFINED 0709111213 0 0 1346800
TUPPERWARE CORP COM 899896104 9289 330300 SH DEFINED 2203 35400 0 294900
TULTEX CORP COM 899900104 106 43800 SH DEFINED 03 43800 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 143 5000 SH DEFINED 15 0 0 5000
TWIN DISC INC COM 901476101 8548 282600 SH DEFINED 07 0 0 282600
TWINLAB CORP COM 901774109 21446 490900 SH DEFINED 0213262934 0 0 490900
TWINLAB CORP COM 901774109 12083 276600 SH DEFINED 03 276600 0 0
TYCO INTL LTD NEW COM 902124106 991376 15736142 SH DEFINED 0205060709 0 0 15736142
TYCO INTL LTD NEW COM 902124106 1091351 17323044 SH DEFINED 1011121315 0 0 17323044
TYCO INTL LTD NEW COM 902124106 2176178 34542522 SH DEFINED 1618202223 0 0 34542522
TYCO INTL LTD NEW COM 902124106 321844 5108638 SH DEFINED 2728293032 0 0 5108638
TYCO INTL LTD NEW COM 902124106 906 14388 SH DEFINED 34 0 0 14388
TYCO INTL LTD NEW COM 902124106 235065 3731206 SH DEFINED 03 2115978 0 1615228
TYLER CORP DEL COM 902184100 4096 397200 SH DEFINED 13 0 0 397200
TYLER CORP DEL COM 902184100 6977 676600 SH DEFINED 03 676600 0 0
TYSON FOODS INC CL A 902494103 2947 135925 SH DEFINED 02121534 0 0 135925
TYSON FOODS INC CL A 902494103 1104 50950 SH DEFINED 03 40450 0 10500
UAL CORP COM PAR $0.01 902549500 83772 1074000 SH DEFINED 02101215 0 0 1074000
UAL CORP COM PAR $0.01 902549500 17 225 SH DEFINED 03 225 0 0
UCAR INTL INC COM 90262K109 53707 1840100 SH DEFINED 1015 0 0 1840100
UGI CORP NEW COM 902681105 5556 223384 SH DEFINED 09152634 0 0 223384
<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
UGI CORP NEW COM 902681105 5099 205000 SH DEFINED 03 152600 0 52400
UICI COM 902737105 80401 2950500 SH DEFINED 02071534 0 0 2950500
UICI COM 902737105 5313 195000 SH DEFINED 03 195000 0 0
UST CORP COM 902900109 4855 183240 SH DEFINED 15 0 0 183240
UST CORP COM 902900109 100 3800 SH DEFINED 03 3800 0 0
USX MARATHON GROUP COM NEW 902905827 290297 8460400 SH DEFINED 0205060709 0 0 8460400
USX MARATHON GROUP COM NEW 902905827 269449 7852800 SH DEFINED 1011121516 0 0 7852800
USX MARATHON GROUP COM NEW 902905827 123281 3592900 SH DEFINED 2122232728 0 0 3592900
USX MARATHON GROUP COM NEW 902905827 32164 937400 SH DEFINED 3034 0 0 937400
USX MARATHON GROUP COM NEW 902905827 120090 3499914 SH DEFINED 03 2177414 0 1322500
UST INC COM 902911106 71131 2634500 SH DEFINED 09111622 0 0 2634500
UST INC COM 902911106 2764 102400 SH DEFINED 03 85700 0 16700
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 62216 49998000 PRN DEFINED 06112803 0 0 0
USA WASTE SVCS INC COM 902917103 98744 1999892 SH DEFINED 0406070910 0 0 1999892
USA WASTE SVCS INC COM 902917103 643184 13026527 SH DEFINED 1112131516 0 0 13026527
USA WASTE SVCS INC COM 902917103 277714 5624592 SH DEFINED 1820222326 0 0 5624592
USA WASTE SVCS INC COM 902917103 89824 1819222 SH DEFINED 2728303234 0 0 1819222
USA WASTE SVCS INC COM 902917103 92111 1865553 SH DEFINED 03 959031 0 906522
US BANCORP DEL COM 902973106 473232 11005399 SH DEFINED 0205060709 0 0 11005399
US BANCORP DEL COM 902973106 519254 12075685 SH DEFINED 1011121315 0 0 12075685
US BANCORP DEL COM 902973106 599206 13935042 SH DEFINED 1620222327 0 0 13935042
US BANCORP DEL COM 902973106 71976 1673880 SH DEFINED 28303234 0 0 1673880
US BANCORP DEL COM 902973106 146336 3403061 SH DEFINED 03 1840186 0 1562875
USA NETWORKS INC COM 902984103 87027 3463780 SH DEFINED 0910131520 0 0 3463780
USA NETWORKS INC COM 902984103 6833 271974 SH DEFINED 2832 0 0 271974
USA NETWORKS INC COM 902984103 7092 282300 SH DEFINED 03 91100 0 191200
UNUM CORP COM 903192102 38774 698640 SH DEFINED 0205060709 0 0 698640
UNUM CORP COM 903192102 562881 10142000 SH DEFINED 1015162022 0 0 10142000
UNUM CORP COM 903192102 85887 1547530 SH DEFINED 2326283234 0 0 1547530
UNUM CORP COM 903192102 64849 1168456 SH DEFINED 03 636556 0 531900
URS CORP NEW COM 903236107 21471 1263000 SH DEFINED 0726 0 0 1263000
URS CORP NEW COM 903236107 3364 197900 SH DEFINED 03 197900 0 0
U S G CORP COM NEW 903293405 178931 3305900 SH DEFINED 0210121315 0 0 3305900
U S G CORP COM NEW 903293405 50222 927900 SH DEFINED 182834 0 0 927900
U S G CORP COM NEW 903293405 1342 24800 SH DEFINED 03 24800 0 0
USCS INTL INC COM 90330X109 8359 404100 SH DEFINED 07121315 0 0 404100
USCS INTL INC COM 90330X109 5978 289000 SH DEFINED 03 281200 0 7800
U S FOODSERVICE COM 90331R101 14267 406922 SH DEFINED 09132803 0 0 406922
US LEC CORP CL A 90331S109 3730 178700 SH DEFINED 0204091213 0 0 178700
US LEC CORP CL A 90331S109 14773 707700 SH DEFINED 1520262832 0 0 707700
US LEC CORP CL A 90331S109 419 20100 SH DEFINED 3403 0 0 20100
U S A FLORAL PRODS INC COM 90331T107 5441 345500 SH DEFINED 0432 0 0 345500
USX-U S STL COM 90337T101 99537 3016300 SH DEFINED 0209122232 0 0 3016300
USX-U S STL COM 90337T101 9853 298600 SH DEFINED 03 96600 0 202000
U S XPRESS ENTERPRISES INC CL A 90338N103 291 17400 SH DEFINED 15 0 0 17400
UTI ENERGY CORP COM 903387108 6149 477600 SH DEFINED 02121534 0 0 477600
U S VISION INC COM 90339M104 928 75000 SH DEFINED 07 0 0 75000
UGLY DUCKLING CORP COM 903512101 14812 1529000 SH DEFINED 15 0 0 1529000
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 43957 1392700 SH DEFINED 0209152122 0 0 1392700
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 7982 252900 SH DEFINED 3403 95700 0 157200
<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ULTRATECH STEPPER INC COM 904034105 41320 2092200 SH DEFINED 052830 0 0 2092200
ULTRATECH STEPPER INC COM 904034105 19 1000 SH DEFINED 03 1000 0 0
UNI MARTS INC COM 904571304 239 60800 SH DEFINED 021534 0 0 60800
UNICAPITAL CORP NEW COM 90459D108 5024 262700 SH DEFINED 20 0 0 262700
UNICO AMERN CORP COM 904607108 5240 346500 SH DEFINED 07 0 0 346500
UNIFI INC COM 904677101 238864 6974150 SH DEFINED 0912151622 0 0 6974150
UNIFI INC COM 904677101 29549 862750 SH DEFINED 283403 570500 0 292250
UNIFIRST CORP MASS COM 904708104 10555 422200 SH DEFINED 07 0 0 422200
UNIFIRST CORP MASS COM 904708104 2617 104700 SH DEFINED 03 104700 0 0
UNILEVER PLC AMERN SHS 904767605 15562 359300 SH DEFINED 19212203 0 0 359300
UNILEVER N V NEW YORK SHS 904784501 689045 8729000 SH DEFINED 0205060709 0 0 8729000
UNILEVER N V NEW YORK SHS 904784501 1223065 15494100 SH DEFINED 1011121516 0 0 15494100
UNILEVER N V NEW YORK SHS 904784501 204621 2592200 SH DEFINED 1819212227 0 0 2592200
UNILEVER N V NEW YORK SHS 904784501 17745 224800 SH DEFINED 283034 0 0 224800
UNILEVER N V NEW YORK SHS 904784501 27274 345524 SH DEFINED 03 175924 0 169600
UNICOM CORP COM 904911104 14035 400300 SH DEFINED 09 0 0 400300
UNICOM CORP COM 904911104 1199 34200 SH DEFINED 03 34200 0 0
UNION CAMP CORP COM 905530101 2039 41100 SH DEFINED 153134 0 0 41100
UNION CAMP CORP COM 905530101 2272 45800 SH DEFINED 03 23300 0 22500
UNION CARBIDE CORP COM 905581104 224265 4201700 SH DEFINED 0509121315 0 0 4201700
UNION CARBIDE CORP COM 905581104 166385 3117300 SH DEFINED 1618222830 0 0 3117300
UNION CARBIDE CORP COM 905581104 23794 445800 SH DEFINED 03 216000 0 229800
UNION PAC CORP COM 907818108 36848 835090 SH DEFINED 0708111315 0 0 835090
UNION PAC CORP COM 907818108 30797 697960 SH DEFINED 1631 0 0 697960
UNION PAC CORP COM 907818108 9411 213304 SH DEFINED 03 213304 0 0
UNION PAC RES GROUP INC COM 907834105 427 24349 SH DEFINED 0831 0 0 24349
UNION PAC RES GROUP INC COM 907834105 25 1469 SH DEFINED 03 1469 0 0
UNION PLANTERS CORP COM 908068109 15665 266365 SH DEFINED 15 0 0 266365
UNIONBANCAL CORP COM 908906100 10499 108800 SH DEFINED 15 0 0 108800
UNIONBANCAL CORP COM 908906100 1621 16800 SH DEFINED 03 16800 0 0
UNIPHASE CORP COM 909149106 154253 2457000 SH DEFINED 132032 0 0 2457000
UNIROYAL TECHNOLOGY CORP COM 909163107 1063 115000 SH DEFINED 15 0 0 115000
UNISOURCE ENERGY CORP COM 909205106 16633 1056120 SH DEFINED 020921 0 0 1056120
UNISOURCE WORLDWIDE INC COM 909208100 51675 4779250 SH DEFINED 1213 0 0 4779250
UNISYS CORP SB NT CV 8.25%06 909214AZ1 86726 21050000 PRN DEFINED 0506112728 0 0 0
UNISYS CORP SB NT CV 8.25%06 909214AZ1 5277 1281000 PRN DEFINED 3003 0 0 0
UNISYS CORP COM 909214108 187376 6632782 SH DEFINED 0204050607 0 0 6632782
UNISYS CORP COM 909214108 317257 11230371 SH DEFINED 0912131518 0 0 11230371
UNISYS CORP COM 909214108 409677 14501862 SH DEFINED 20222832 0 0 14501862
UNISYS CORP COM 909214108 57273 2027400 SH DEFINED 03 1184428 0 842972
UNISYS CORP PFD A CV $3.75 909214207 4399 84200 SH DEFINED 21 0 0 84200
UNITED ASSET MGMT CORP COM 909420101 45137 1731900 SH DEFINED 05152830 0 0 1731900
UNITED ASSET MGMT CORP COM 909420101 151 5800 SH DEFINED 03 5800 0 0
UNITED AUTO GROUP INC COM 909440109 393 18000 SH DEFINED 15 0 0 18000
UNITED COS FINL CORP COM 909870107 4992 319500 SH DEFINED 15 0 0 319500
UNITED DOMINION INDS LTD COM 909914103 1966 59500 SH DEFINED 0215 0 0 59500
UNITED DOMINION INDS LTD COM 909914103 30 900 SH DEFINED 03 900 0 0
UNITED DENTAL CARE INC DEL COM 91018H101 17218 893000 SH DEFINED 07 0 0 893000
UNITED DOMINION REALTY TR INC COM 910197102 1801 129830 SH DEFINED 03 129830 0 0
UNITED HEALTHCARE CORP COM 910581107 102457 1613500 SH DEFINED 0204050607 0 0 1613500
<PAGE> PAGE 109
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED HEALTHCARE CORP COM 910581107 643095 10127490 SH DEFINED 0910121315 0 0 10127490
UNITED HEALTHCARE CORP COM 910581107 552926 8707500 SH DEFINED 1618202227 0 0 8707500
UNITED HEALTHCARE CORP COM 910581107 222992 3511700 SH DEFINED 28303234 0 0 3511700
UNITED HEALTHCARE CORP COM 910581107 55195 869200 SH DEFINED 03 397900 0 471300
UNITED ILLUM CO COM 910637107 6631 131000 SH DEFINED 091526 0 0 131000
UNITED INTL HLDGS INC CL A 910734102 15768 985500 SH DEFINED 2227 0 0 985500
UNITED PANAM FINANCIAL CP COM 911301109 1545 150800 SH DEFINED 122628 0 0 150800
UNITED PANAM FINANCIAL CP COM 911301109 1370 133700 SH DEFINED 03 133700 0 0
UNITED RENTALS INC COM 911363109 31462 749100 SH DEFINED 07152032 0 0 749100
UNITED RENTALS INC COM 911363109 142 3400 SH DEFINED 03 3400 0 0
UNITED RETAIL GROUP INC COM 911380103 3175 200000 SH DEFINED 07 0 0 200000
UNITED ROAD SERVICE COM 911384105 105 5500 SH DEFINED 0212232628 0 0 5500
UNITED ROAD SERVICE COM 911384105 2880 150600 SH DEFINED 32 0 0 150600
U S BIOSCIENCE INC COM PAR $0.01 911646206 0 0 SH DEFINED 03 0 0 0
UNITED STATES CELLULAR CORP COM 911684108 762 24800 SH DEFINED 03 24800 0 0
UNITED STATES FILTER CORP NEW COM NEW 911843209 72047 2567400 SH DEFINED 0506131528 0 0 2567400
UNITED STATES FILTER CORP NEW COM NEW 911843209 1520 54200 SH DEFINED 30 0 0 54200
UNITED STATES FILTER CORP NEW COM NEW 911843209 1029 36678 SH DEFINED 03 36678 0 0
US AIRWAYS GROUP INC COM 911905107 50418 636200 SH DEFINED 0213152132 0 0 636200
US AIRWAYS GROUP INC COM 911905107 95 1200 SH DEFINED 34 0 0 1200
US AIRWAYS GROUP INC COM 911905107 41313 521300 SH DEFINED 03 484200 0 37100
U S HOME CORP NEW COM 911920106 27354 663145 SH DEFINED 0205071523 0 0 663145
U S HOME CORP NEW COM 911920106 24279 588600 SH DEFINED 28303234 0 0 588600
U S HOME CORP NEW COM 911920106 1905 46200 SH DEFINED 03 46200 0 0
U S INDS INC NEW COM 912080108 60607 2448800 SH DEFINED 0205091628 0 0 2448800
U S INDS INC NEW COM 912080108 6930 280000 SH DEFINED 3032 0 0 280000
U S INDS INC NEW COM 912080108 3454 139560 SH DEFINED 03 111300 0 28260
U S OFFICE PRODS CO COM NEW 912325305 49204 2523317 SH DEFINED 0512202122 0 0 2523317
U S OFFICE PRODS CO COM NEW 912325305 11727 601397 SH DEFINED 283032 0 0 601397
UNITED STATES SURGICAL CORP COM 912707106 68907 1510308 SH DEFINED 0215202232 0 0 1510308
UNITED STATES SURGICAL CORP COM 912707106 715 15677 SH DEFINED 34 0 0 15677
U S WEST INC NEW COM 91273H101 55066 1171620 SH DEFINED 0205071213 0 0 1171620
U S WEST INC NEW COM 91273H101 163245 3473304 SH DEFINED 1516182728 0 0 3473304
U S WEST INC NEW COM 91273H101 29928 636771 SH DEFINED 30323436 0 0 636771
U S WEST INC NEW COM 91273H101 4181 89012 SH DEFINED 03 38315 0 50697
U S TR CORP NEW COM 91288L105 3240 42500 SH DEFINED 15 0 0 42500
UNITED STATIONERS INC COM 913004107 2266 35000 SH DEFINED 1226 0 0 35000
UNITED TECHNOLOGIES CORP COM 913017109 652816 7057472 SH DEFINED 0207080910 0 0 7057472
UNITED TECHNOLOGIES CORP COM 913017109 161246 1743200 SH DEFINED 1112151618 0 0 1743200
UNITED TECHNOLOGIES CORP COM 913017109 119963 1296900 SH DEFINED 22283132 0 0 1296900
UNITED TECHNOLOGIES CORP COM 913017109 62427 674900 SH DEFINED 03 321500 0 353400
UNITED VIDEO SATELLITE GROUP CL A 913155107 958 24200 SH DEFINED 13 0 0 24200
UNITED VIDEO SATELLITE GROUP CL A 913155107 1620 40900 SH DEFINED 03 40900 0 0
UNITED WTR RES INC COM 913190104 3141 174512 SH DEFINED 03 174512 0 0
UNITED WIS SVCS INC COM 913236105 371 13100 SH DEFINED 15 0 0 13100
UNITRODE CORP COM 913283107 339 29500 SH DEFINED 03 29500 0 0
UNIVERSAL CORP VA COM 913456109 17947 480200 SH DEFINED 02122632 0 0 480200
UNIVERSAL FOODS CORP COM 913538104 441 19900 SH DEFINED 15 0 0 19900
UNIVERSAL FOODS CORP COM 913538104 1158 52200 SH DEFINED 03 52200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 163438 2799800 SH DEFINED 0207101112 0 0 2799800
<PAGE> PAGE 110
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIVERSAL HLTH SVCS INC CL B 913903100 39373 674500 SH DEFINED 13152634 0 0 674500
UNIVERSAL HLTH SVCS INC CL B 913903100 21943 375900 SH DEFINED 03 333300 0 42600
UNIVISION COMMUNICATIONS INC CL A 914906102 22167 595100 SH DEFINED 0410 0 0 595100
UNOCAL CORP COM 915289102 176450 4935688 SH DEFINED 0509101222 0 0 4935688
UNOCAL CORP COM 915289102 10529 294532 SH DEFINED 272830 0 0 294532
UNOCAL CORP COM 915289102 9899 276872 SH DEFINED 03 143572 0 133300
UNOVA INC COM 91529B106 22641 1053100 SH DEFINED 1218 0 0 1053100
UNOVA INC COM 91529B106 194 9000 SH DEFINED 03 9000 0 0
USFREIGHTWAYS CORP COM 916906100 38919 1185000 SH DEFINED 0206071213 0 0 1185000
USFREIGHTWAYS CORP COM 916906100 13643 415400 SH DEFINED 15212634 0 0 415400
USFREIGHTWAYS CORP COM 916906100 16237 494400 SH DEFINED 03 489400 0 5000
URBAN OUTFITTERS INC COM 917047102 2737 150000 SH DEFINED 03 150000 0 0
URBAN SHOPPING CTRS INC COM 917060105 39891 1266400 SH DEFINED 0916 0 0 1266400
URBAN SHOPPING CTRS INC COM 917060105 1345 42700 SH DEFINED 03 42700 0 0
USWEB CORP COM 917327108 1800 76000 SH DEFINED 12 0 0 76000
UTAH MED PRODS INC COM 917488108 6075 838000 SH DEFINED 07 0 0 838000
UTILICORP UTD INC COM 918005109 13060 346553 SH DEFINED 02091215 0 0 346553
UTILICORP UTD INC COM 918005109 414 11000 SH DEFINED 03 11000 0 0
V F CORP COM 918204108 108129 2099600 SH DEFINED 0205061215 0 0 2099600
V F CORP COM 918204108 44284 859900 SH DEFINED 23283403 37400 0 822500
VLSI TECHNOLOGY INC COM 918270109 14005 834600 SH DEFINED 02071534 0 0 834600
VWR SCIENTIFIC PRODS CORP COM 918435108 7451 302600 SH DEFINED 0209262834 0 0 302600
VWR SCIENTIFIC PRODS CORP COM 918435108 10115 410800 SH DEFINED 03 376000 0 34800
VALASSIS COMMUNICATIONS INC COM 918866104 56841 1474000 SH DEFINED 0207111215 0 0 1474000
VALASSIS COMMUNICATIONS INC COM 918866104 14225 368900 SH DEFINED 26323403 0 0 368900
VALERO ENERGY CORP NEW COM 91913Y100 57515 1729800 SH DEFINED 0209121516 0 0 1729800
VALERO ENERGY CORP NEW COM 91913Y100 57346 1724700 SH DEFINED 2122232628 0 0 1724700
VALERO ENERGY CORP NEW COM 91913Y100 24119 725400 SH DEFINED 3403 182300 0 543100
VALLEY FORGE CORP COM 919640102 6172 411500 SH DEFINED 07 0 0 411500
VALSPAR CORP COM 920355104 5385 135900 SH DEFINED 1315 0 0 135900
VALSPAR CORP COM 920355104 24171 610000 SH DEFINED 03 610000 0 0
VAN KAMPEN AMERN CAP CONV SECS COM 920956109 44 2000 SH DEFINED 03 2000 0 0
VANSTAR CORP COM 92208M108 234 16100 SH DEFINED 03 16100 0 0
VANTIVE CORP COM 922091103 43 2100 SH DEFINED 03 2100 0 0
VARCO INTL INC COM 922126107 44764 2259400 SH DEFINED 0213152226 0 0 2259400
VARCO INTL INC COM 922126107 11879 599600 SH DEFINED 2834 0 0 599600
VARCO INTL INC COM 922126107 16575 836600 SH DEFINED 03 818600 0 18000
VARIAN ASSOC INC COM 922204102 37841 970300 SH DEFINED 0507121516 0 0 970300
VARIAN ASSOC INC COM 922204102 49875 1277200 SH DEFINED 18283032 0 0 1277200
VARIAN ASSOC INC COM 922204102 11661 299000 SH DEFINED 03 189300 0 109700
VARLEN CORP COM 922248109 3036 88000 SH DEFINED 0226 0 0 88000
VASTAR RES INC COM 922380100 17352 397200 SH DEFINED 0207151634 0 0 397200
VASTAR RES INC COM 922380100 3752 85900 SH DEFINED 03 65800 0 20100
VAUGHN COMMUNICATIONS INC COM 922383104 1287 166100 SH DEFINED 07 0 0 166100
VEECO INSTRS INC DEL COM 922417100 8084 325000 SH DEFINED 16 0 0 325000
VENGOLD INC COM 92267K100 635 625600 SH DEFINED 15 0 0 625600
VENATOR GROUP INC COM 922944103 46783 2446200 SH DEFINED 092203 41200 0 2405000
VERISIGN INC COM 92343E102 13081 350000 SH DEFINED 13 0 0 350000
VERITAS DGC INC COM 92343P107 33088 662600 SH DEFINED 0212131526 0 0 662600
VERITAS DGC INC COM 92343P107 1003 20100 SH DEFINED 03 20100 0 0
<PAGE> PAGE 111
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VERILINK CORP COM 923432108 1691 205000 SH DEFINED 15 0 0 205000
VERIO INC COM 923433106 228 9200 SH DEFINED 0212232628 0 0 9200
VERITAS SOFTWARE CO COM 923436109 4137 100000 SH DEFINED 13 0 0 100000
VERMONT FINL SVCS CORP COM 924180102 548 20000 SH DEFINED 15 0 0 20000
VERTEX PHARMACEUTICALS INC COM 92532F100 5062 225000 SH DEFINED 02 0 0 225000
VERTEX COMMUNICATIONS CORP COM 925320103 11985 510000 SH DEFINED 07 0 0 510000
VESTA INS GROUP INC COM 925391104 959 45000 SH DEFINED 26 0 0 45000
VESTA INS GROUP INC COM 925391104 208 9800 SH DEFINED 03 8300 0 1500
VETERINARY CTRS AMER INC SB DB CV 5.25%06 925514AB7 5089 5850000 PRN DEFINED 36 0 0 0
VETERINARY CTRS AMER INC SB DB CV 5.25%06 925514AB7 2740 3150000 PRN DEFINED 03 0 0 0
VETERINARY CTRS AMER INC COM 925514101 588 31300 SH DEFINED 03 2000 0 29300
VIAD CORP COM 92552R109 178726 6440600 SH DEFINED 0207091213 0 0 6440600
VIAD CORP COM 92552R109 165115 5950100 SH DEFINED 1516202232 0 0 5950100
VIAD CORP COM 92552R109 13220 476400 SH DEFINED 3403 269600 0 206800
VIASOFT INC COM 92552U102 3502 216400 SH DEFINED 13 0 0 216400
VIASOFT INC COM 92552U102 5821 359600 SH DEFINED 03 359600 0 0
VIASAT INC COM 92552V100 308 16100 SH DEFINED 03 16100 0 0
VIACOM INC CL A 925524100 84912 1451500 SH DEFINED 0506122026 0 0 1451500
VIACOM INC CL A 925524100 22072 377300 SH DEFINED 283032 0 0 377300
VIACOM INC CL A 925524100 3883 66388 SH DEFINED 03 59588 0 6800
VIACOM INC CL B 925524308 109742 1883983 SH DEFINED 0205060708 0 0 1883983
VIACOM INC CL B 925524308 772449 13260930 SH DEFINED 0910111213 0 0 13260930
VIACOM INC CL B 925524308 423599 7272100 SH DEFINED 1516202223 0 0 7272100
VIACOM INC CL B 925524308 66282 1137900 SH DEFINED 2728303234 0 0 1137900
VIACOM INC CL B 925524308 102933 1767091 SH DEFINED 03 1407791 0 359300
VIATEL INC COM 925529208 27254 1603200 SH DEFINED 15 0 0 1603200
VIATEL INC COM 925529208 416 24500 SH DEFINED 03 24500 0 0
VICOR CORP COM 925815102 10940 788600 SH DEFINED 041316 0 0 788600
VICOR CORP COM 925815102 394 28400 SH DEFINED 03 28400 0 0
VIAGRAFIX CORP COM 925909103 1253 161700 SH DEFINED 32 0 0 161700
VIDEO DISPLAY CORP COM 926555103 2190 199100 SH DEFINED 07 0 0 199100
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VIKING OFFICE PRODS COM 926913104 146405 4666300 SH DEFINED 1520283032 0 0 4666300
VIKING OFFICE PRODS COM 926913104 37 1200 SH DEFINED 34 0 0 1200
VIKING OFFICE PRODS COM 926913104 45 1450 SH DEFINED 03 1450 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 2023 71000 SH DEFINED 0221 0 0 71000
VINTAGE PETE INC COM 927460105 12661 670700 SH DEFINED 131534 0 0 670700
VINTAGE PETE INC COM 927460105 1249 66200 SH DEFINED 03 66200 0 0
VIRGIN EXPRESS HLDGS PLC SPONSORED ADR 92765K107 18271 1412300 SH DEFINED 0204091516 0 0 1412300
VIRGIN EXPRESS HLDGS PLC SPONSORED ADR 92765K107 1315 101700 SH DEFINED 2803 0 0 101700
VIRCO MFG CO COM 927651109 110 4600 SH DEFINED 02 0 0 4600
VIROPHARMA INC COM 928241108 26704 1148600 SH DEFINED 0610121516 0 0 1148600
VIROPHARMA INC COM 928241108 1653 71100 SH DEFINED 26 0 0 71100
VIROPHARMA INC COM 928241108 3678 158200 SH DEFINED 03 99200 0 59000
VISHAY INTERTECHNOLOGY INC COM 928298108 33674 1877345 SH DEFINED 0507121528 0 0 1877345
VISHAY INTERTECHNOLOGY INC COM 928298108 269 15010 SH DEFINED 30 0 0 15010
VISHAY INTERTECHNOLOGY INC COM 928298108 616 34364 SH DEFINED 03 34364 0 0
VITALINK PHARMACY SVCS INC COM 92846E104 1875 85000 SH DEFINED 07 0 0 85000
VITESSE SEMICONDUCTOR CORP COM 928497106 135087 4375300 SH DEFINED 0206131516 0 0 4375300
VITESSE SEMICONDUCTOR CORP COM 928497106 169161 5478900 SH DEFINED 2023293234 0 0 5478900
<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VITESSE SEMICONDUCTOR CORP COM 928497106 24619 797400 SH DEFINED 03 617000 0 180400
VLASIC FOODS INTL INC COM 928559103 118 5891 SH DEFINED 31 0 0 5891
VODAFONE GROUP PLC SPONSORED ADR 92857T107 421752 3345580 SH DEFINED 0510131520 0 0 3345580
VODAFONE GROUP PLC SPONSORED ADR 92857T107 587259 4658480 SH DEFINED 2123283032 0 0 4658480
VODAFONE GROUP PLC SPONSORED ADR 92857T107 27880 221150 SH DEFINED 03 221150 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 13855 468700 SH DEFINED 0209151921 0 0 468700
VOLVO AKTIEBOLAGET ADR B 928856400 59 2000 SH DEFINED 22 0 0 2000
VOLVO AKTIEBOLAGET ADR B 928856400 2341 79200 SH DEFINED 03 44800 0 34400
VORNADO RLTY TR PFD CONV SER A 929042208 32147 560300 SH DEFINED 0911202232 0 0 560300
VULCAN MATLS CO COM 929160109 24815 232600 SH DEFINED 0212131532 0 0 232600
VULCAN MATLS CO COM 929160109 4800 45000 SH DEFINED 03 44200 0 800
WICOR INC COM 929253102 2150 93000 SH DEFINED 091534 0 0 93000
WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 4397 4420000 PRN DEFINED 2730 0 0 0
WMS INDS INC COM 929297109 8773 2095100 SH DEFINED 1228 0 0 2095100
WPP GROUP PLC SPNSRD ADR NEW 929309300 9441 140400 SH DEFINED 0615262829 0 0 140400
WPP GROUP PLC SPNSRD ADR NEW 929309300 2689 40000 SH DEFINED 03 35400 0 4600
WPS RESOURCES CORP COM 92931B106 820 25000 SH DEFINED 09 0 0 25000
WPS RESOURCES CORP COM 92931B106 32 1000 SH DEFINED 03 1000 0 0
WSFS FINL CORP COM 929328102 11756 573500 SH DEFINED 07 0 0 573500
WABASH NATL CORP COM 929566107 875 34000 SH DEFINED 15 0 0 34000
WABASH NATL CORP COM 929566107 1050 40800 SH DEFINED 03 40800 0 0
WACHOVIA CORP COM 929771103 23820 281905 SH DEFINED 021534 0 0 281905
WACHOVIA CORP COM 929771103 354 4200 SH DEFINED 03 4200 0 0
WADDELL & REED FINL INC CL A 930059100 17613 735800 SH DEFINED 0405131528 0 0 735800
WADDELL & REED FINL INC CL A 930059100 45 1900 SH DEFINED 30 0 0 1900
WADDELL & REED FINL INC CL A 930059100 3566 149000 SH DEFINED 03 149000 0 0
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WAL MART STORES INC COM 931142103 2218966 36526200 SH DEFINED 1011121315 0 0 36526200
WAL MART STORES INC COM 931142103 1987235 32711700 SH DEFINED 1618202223 0 0 32711700
WAL MART STORES INC COM 931142103 747243 12300300 SH DEFINED 2627282930 0 0 12300300
WAL MART STORES INC COM 931142103 138300 2276550 SH DEFINED 3234 0 0 2276550
WAL MART STORES INC COM 931142103 431851 7108640 SH DEFINED 03 4397240 0 2711400
WALDEN RESIDENTIAL PPTYS INC PFD CV B 9.16% 931210306 2280 80000 SH DEFINED 15 0 0 80000
WALGREEN CO COM 931422109 94741 2293300 SH DEFINED 0209111315 0 0 2293300
WALGREEN CO COM 931422109 362422 8772700 SH DEFINED 1620222628 0 0 8772700
WALGREEN CO COM 931422109 6533 158150 SH DEFINED 3234 0 0 158150
WALGREEN CO COM 931422109 39610 958794 SH DEFINED 03 590894 0 367900
WALLACE COMPUTER SERVICES INC COM 932270101 54427 2291700 SH DEFINED 09102203 126100 0 2165600
WALTER INDS INC COM 93317Q105 2772 146400 SH DEFINED 0928 0 0 146400
WALTER INDS INC COM 93317Q105 1052 55600 SH DEFINED 03 3500 0 52100
WANG LABS INC NEW COM 93369N109 75204 2956451 SH DEFINED 02121518 0 0 2956451
WANG LABS INC NEW COM 93369N109 9615 378000 SH DEFINED 03 322200 0 55800
WANG LABS INC NEW WT EXP 070201 93369N117 218 25000 SH DEFINED 11 0 0 25000
WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 32403 607800 SH DEFINED 09111222 0 0 607800
WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 2297 43100 SH DEFINED 03 32600 0 10500
WARNACO GROUP INC CL A 934390105 18816 443400 SH DEFINED 0205101213 0 0 443400
WARNACO GROUP INC CL A 934390105 69622 1640600 SH DEFINED 1520283032 0 0 1640600
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<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WARNER LAMBERT CO COM 934488107 1678249 24190980 SH DEFINED 1315162022 0 0 24190980
WARNER LAMBERT CO COM 934488107 202887 2924500 SH DEFINED 2326272829 0 0 2924500
WARNER LAMBERT CO COM 934488107 90243 1300800 SH DEFINED 303234 0 0 1300800
WARNER LAMBERT CO COM 934488107 176881 2549647 SH DEFINED 03 1402847 0 1146800
WASHINGTON FED INC COM 938824109 94390 3416848 SH DEFINED 07121516 0 0 3416848
WASHINGTON FED INC COM 938824109 10344 374461 SH DEFINED 03 334971 0 39490
WASHINGTON GAS LT CO COM 938837101 3143 117500 SH DEFINED 09 0 0 117500
WASHINGTON GAS LT CO COM 938837101 27 1000 SH DEFINED 03 1000 0 0
WASHINGTON HOMES INC NEW COM 938864105 585 123200 SH DEFINED 07 0 0 123200
WASHINGTON MUT INC COM 939322103 418201 9627660 SH DEFINED 0204060709 0 0 9627660
WASHINGTON MUT INC COM 939322103 397973 9161977 SH DEFINED 1011121315 0 0 9161977
WASHINGTON MUT INC COM 939322103 557491 12834184 SH DEFINED 1620222326 0 0 12834184
WASHINGTON MUT INC COM 939322103 50347 1159090 SH DEFINED 2728303234 0 0 1159090
WASHINGTON MUT INC COM 939322103 163652 3767541 SH DEFINED 03 2450738 0 1316803
WASHINGTON POST CO CL B 939640108 6393 11100 SH DEFINED 07 0 0 11100
WASHINGTON POST CO CL B 939640108 345 600 SH DEFINED 03 600 0 0
WASTE MGMT INTL PLC SPONSORED ADR 940906100 217 20000 SH DEFINED 15 0 0 20000
WASTE INDUSTRIES INC COM 941058109 1159 55700 SH DEFINED 1526 0 0 55700
WASTE MGMT INC NEW COM 94106K101 176872 5053500 SH DEFINED 0506070809 0 0 5053500
WASTE MGMT INC NEW COM 94106K101 245042 7001200 SH DEFINED 1011121516 0 0 7001200
WASTE MGMT INC NEW COM 94106K101 297262 8493200 SH DEFINED 1820222328 0 0 8493200
WASTE MGMT INC NEW COM 94106K101 83933 2398100 SH DEFINED 31323403 834700 0 1563400
WATERLINK INC COM 94155N105 17 2000 SH DEFINED 15 0 0 2000
WATERS CORP COM 941848103 53697 911100 SH DEFINED 0206070910 0 0 911100
WATERS CORP COM 941848103 139019 2358760 SH DEFINED 1520222628 0 0 2358760
WATERS CORP COM 941848103 15412 261500 SH DEFINED 293234 0 0 261500
WATERS CORP COM 941848103 7449 126400 SH DEFINED 03 3800 0 122600
WATSON PHARMACEUTICALS INC COM 942683103 38311 820600 SH DEFINED 02131534 0 0 820600
WATSON PHARMACEUTICALS INC COM 942683103 6636 142140 SH DEFINED 03 2140 0 140000
WATTS INDS INC CL A 942749102 1252 60000 SH DEFINED 26 0 0 60000
WAUSAU-MOSINEE PAPER CORP COM 943315101 147 6450 SH DEFINED 03 6450 0 0
WEBB DEL CORP COM 947423109 1608 62000 SH DEFINED 26 0 0 62000
WEBSTER FINL CORP CONN COM 947890109 26726 803800 SH DEFINED 0912151626 0 0 803800
WEBSTER FINL CORP CONN COM 947890109 1110 33400 SH DEFINED 28 0 0 33400
WEBSTER FINL CORP CONN COM 947890109 9556 287400 SH DEFINED 03 238000 0 49400
WEEKS CORP COM 94856P102 32880 1039700 SH DEFINED 092235 0 0 1039700
WEEKS CORP COM 94856P102 15233 481700 SH DEFINED 03 466500 0 15200
WEINGARTEN RLTY INVS SH BEN INT 948741103 806 19300 SH DEFINED 35 0 0 19300
WEINGARTEN RLTY INVS SH BEN INT 948741103 1860 44500 SH DEFINED 03 44500 0 0
WELLMAN INC COM 949702104 5036 222000 SH DEFINED 0226 0 0 222000
WELLMAN INC COM 949702104 23 1000 SH DEFINED 03 1000 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 128212 1732600 SH DEFINED 0204060710 0 0 1732600
WELLPOINT HEALTH NETWORK NEW COM 94973H108 245532 3318000 SH DEFINED 1213151621 0 0 3318000
WELLPOINT HEALTH NETWORK NEW COM 94973H108 29947 404700 SH DEFINED 323403 88000 0 316700
WELLS FARGO & CO DEL COM 949740104 201105 545000 SH DEFINED 0205060709 0 0 545000
WELLS FARGO & CO DEL COM 949740104 596254 1615866 SH DEFINED 1011131516 0 0 1615866
WELLS FARGO & CO DEL COM 949740104 183983 498600 SH DEFINED 1820222728 0 0 498600
WELLS FARGO & CO DEL COM 949740104 22324 60500 SH DEFINED 303234 0 0 60500
WELLS FARGO & CO DEL COM 949740104 50722 137459 SH DEFINED 03 86860 0 50599
WENDYS INTL INC COM 950590109 203618 8664600 SH DEFINED 0520222830 0 0 8664600
<PAGE> PAGE 114
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WENDYS INTL INC COM 950590109 3694 157200 SH DEFINED 32 0 0 157200
WENDYS INTL INC COM 950590109 94 4000 SH DEFINED 03 4000 0 0
WERNER ENTERPRISES INC COM 950755108 461 24225 SH DEFINED 1534 0 0 24225
WERNER ENTERPRISES INC COM 950755108 13786 723237 SH DEFINED 03 723237 0 0
WESCAST INDS INC CL A SUB VTG 950813105 6212 220000 SH DEFINED 02 0 0 220000
WESLEY JESSEN VISIONCARE INC COM 951018100 1734 75000 SH DEFINED 15 0 0 75000
WEST COAST BANCORP ORE NEW COM 952145100 197 8000 SH DEFINED 26 0 0 8000
WEST MARINE INC COM 954235107 216 12000 SH DEFINED 03 8000 0 4000
WESTAMERICA BANCORPORATION COM 957090103 26708 831400 SH DEFINED 0209152628 0 0 831400
WESTAMERICA BANCORPORATION COM 957090103 963 30000 SH DEFINED 34 0 0 30000
WESTAMERICA BANCORPORATION COM 957090103 5647 175800 SH DEFINED 03 86000 0 89800
WESTCOAST ENERGY INC COM 95751D102 606 27200 SH DEFINED 03 27200 0 0
WESTERN ATLAS INC COM 957674104 122644 1445000 SH DEFINED 0207111315 0 0 1445000
WESTERN ATLAS INC COM 957674104 56076 660700 SH DEFINED 1822283234 0 0 660700
WESTERN ATLAS INC COM 957674104 12209 143850 SH DEFINED 03 106450 0 37400
WESTERN BEEF INC DEL COM 957781107 3387 423400 SH DEFINED 07 0 0 423400
WESTCORP INC COM 957907108 756 55000 SH DEFINED 15 0 0 55000
WESTERN GAS RES INC COM 958259103 3287 224800 SH DEFINED 03 224800 0 0
WESTERN RES INC COM 959425109 570 14700 SH DEFINED 0915 0 0 14700
WESTERN RES INC COM 959425109 4160 107173 SH DEFINED 03 55373 0 51800
WESTERN STAR TRUCKS HLDGS LTD COM 95960H100 5502 325000 SH DEFINED 02 0 0 325000
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 1337 50700 SH DEFINED 0226 0 0 50700
WESTON ROY F INC CL A 961137106 1002 258800 SH DEFINED 07 0 0 258800
WESTPAC BKG CORP SPONSORED ADR 961214301 90 3000 SH DEFINED 03 3000 0 0
WESTPOINT STEVENS INC COM 961238102 28452 862200 SH DEFINED 0209111315 0 0 862200
WESTPOINT STEVENS INC COM 961238102 17721 537000 SH DEFINED 16262834 0 0 537000
WESTPOINT STEVENS INC COM 961238102 19842 601300 SH DEFINED 03 523700 0 77600
WESTWOOD ONE INC COM 961815107 18336 727100 SH DEFINED 09131528 0 0 727100
WESTWOOD ONE INC COM 961815107 13789 546800 SH DEFINED 03 334500 0 212300
WET SEAL INC CL A 961840105 4944 154500 SH DEFINED 1326 0 0 154500
WET SEAL INC CL A 961840105 2425 75800 SH DEFINED 03 75800 0 0
WEYERHAEUSER CO COM 962166104 146445 3170671 SH DEFINED 0912152203 227871 0 2942800
WHIRLPOOL CORP COM 963320106 289568 4211900 SH DEFINED 0510121528 0 0 4211900
WHIRLPOOL CORP COM 963320106 1643 23900 SH DEFINED 3034 0 0 23900
WHIRLPOOL CORP COM 963320106 27184 395407 SH DEFINED 03 9407 0 386000
WHITEHALL CORP COM 965010101 38 2000 SH DEFINED 03 2000 0 0
WHITMAN CORP COM 96647K102 72659 3167700 SH DEFINED 1618 0 0 3167700
WHITTMAN-HART INC COM 966834103 314 6500 SH DEFINED 15 0 0 6500
WHOLE FOODS MKT INC COM 966837106 102529 1694700 SH DEFINED 0213152028 0 0 1694700
WHOLE FOODS MKT INC COM 966837106 2855 47200 SH DEFINED 3234 0 0 47200
WHOLE FOODS MKT INC COM 966837106 20878 345100 SH DEFINED 03 345100 0 0
WILD OATS MARKETS INC COM 96808B107 13 450 SH DEFINED 03 450 0 0
WILLAMETTE INDS INC COM 969133107 39430 1232200 SH DEFINED 0515162830 0 0 1232200
WILLAMETTE INDS INC COM 969133107 5523 172600 SH DEFINED 3403 113200 0 59400
WILLBROS GROUP INC COM 969199108 4825 308800 SH DEFINED 07 0 0 308800
WILLIAMS COS INC DEL COM 969457100 83279 2467545 SH DEFINED 0809121520 0 0 2467545
WILLIAMS COS INC DEL COM 969457100 7694 227981 SH DEFINED 283234 0 0 227981
WILLIAMS COS INC DEL COM 969457100 526 15600 SH DEFINED 03 13200 0 2400
WILLIAMS SONOMA INC COM 969904101 32038 1007100 SH DEFINED 15203234 0 0 1007100
WILSHIRE FINL SVCS GROUP INC COM 971867106 10243 431300 SH DEFINED 15 0 0 431300
<PAGE> PAGE 115
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WIND RIVER SYSTEMS INC COM 973149107 10762 300000 SH DEFINED 13 0 0 300000
WINN DIXIE STORES INC COM 974280109 5118 100000 SH DEFINED 13 0 0 100000
WINSLOEW FURNITURE INC COM 975377102 18789 695900 SH DEFINED 0726 0 0 695900
WINSTAR COMMUNICATIONS INC COM 975515107 42594 992000 SH DEFINED 0609131516 0 0 992000
WINSTAR COMMUNICATIONS INC COM 975515107 95042 2213500 SH DEFINED 2022272832 0 0 2213500
WINSTAR COMMUNICATIONS INC COM 975515107 188 4400 SH DEFINED 34 0 0 4400
WINSTAR COMMUNICATIONS INC COM 975515107 8110 188900 SH DEFINED 03 188900 0 0
WINSTON RES INC COM 975661109 1322 258100 SH DEFINED 07 0 0 258100
WIRELESS TELECOM GROUP INC COM 976524108 5966 1565100 SH DEFINED 07 0 0 1565100
WISCONSIN CENT TRANSN CORP COM 976592105 77172 3527900 SH DEFINED 10152228 0 0 3527900
WISCONSIN CENT TRANSN CORP COM 976592105 2183 99800 SH DEFINED 03 75700 0 24100
WISCONSIN ENERGY CORP COM 976657106 1287 42400 SH DEFINED 09 0 0 42400
WISCONSIN ENERGY CORP COM 976657106 74 2440 SH DEFINED 03 2440 0 0
WITCO CORP COM 977385103 146162 4997000 SH DEFINED 0609121518 0 0 4997000
WITCO CORP COM 977385103 72083 2464400 SH DEFINED 223403 775900 0 1688500
WOLVERINE WORLD WIDE INC COM 978097103 8317 383500 SH DEFINED 13 0 0 383500
WOLVERINE WORLD WIDE INC COM 978097103 14152 652575 SH DEFINED 03 652575 0 0
WOODHEAD INDS INC COM 979438108 6168 401200 SH DEFINED 07 0 0 401200
WORKFLOW MGMT INC COM 98137N109 2717 336993 SH DEFINED 0512212228 0 0 336993
WORKFLOW MGMT INC COM 98137N109 93 11586 SH DEFINED 30 0 0 11586
WORLD ACCESS INC SB DB CV 144A 02 98141AAA9 12360 12000000 PRN DEFINED 11 0 0 0
WORLD ACCESS INC COM 98141A101 63768 2125600 SH DEFINED 041115 0 0 2125600
WORLD COLOR PRESS INC DEL COM 981443104 15533 443800 SH DEFINED 0207122628 0 0 443800
WORLD COLOR PRESS INC DEL COM 981443104 2723 77800 SH DEFINED 32 0 0 77800
WORLD COLOR PRESS INC DEL COM 981443104 1914 54700 SH DEFINED 03 45800 0 8900
WORLD FUEL SVCS CORP COM 981475106 21315 1231206 SH DEFINED 0726 0 0 1231206
WORLDCOM INC GA COM 98155K102 423330 8739722 SH DEFINED 0405060709 0 0 8739722
WORLDCOM INC GA COM 98155K102 1221463 25217309 SH DEFINED 1011121315 0 0 25217309
WORLDCOM INC GA COM 98155K102 2021854 41741519 SH DEFINED 1620212223 0 0 41741519
WORLDCOM INC GA COM 98155K102 422371 8719925 SH DEFINED 2627283032 0 0 8719925
WORLDCOM INC GA COM 98155K102 3466 71575 SH DEFINED 34 0 0 71575
WORLDCOM INC GA COM 98155K102 268232 5537756 SH DEFINED 03 3345723 0 2192033
WORLDTEX INC COM 981907108 7485 1287800 SH DEFINED 07 0 0 1287800
WRIGLEY WM JR CO COM 982526105 80056 816900 SH DEFINED 0409131520 0 0 816900
WRIGLEY WM JR CO COM 982526105 11221 114500 SH DEFINED 2832 0 0 114500
WRIGLEY WM JR CO COM 982526105 4772 48700 SH DEFINED 03 31700 0 17000
WYMAN GORDON CO COM 983085101 3688 185000 SH DEFINED 2227 0 0 185000
WYNNS INTL INC COM 983195108 37617 1954150 SH DEFINED 071215 0 0 1954150
WYNNS INTL INC COM 983195108 10777 559875 SH DEFINED 03 559875 0 0
X-RITE INC COM 983857103 5475 400000 SH DEFINED 07 0 0 400000
XOMA CORP COM 983907106 0 125 SH DEFINED 03 125 0 0
XILINX INC COM 983919101 113991 3352700 SH DEFINED 1013151622 0 0 3352700
XILINX INC COM 983919101 31059 913500 SH DEFINED 2328 0 0 913500
XILINX INC COM 983919101 8085 237800 SH DEFINED 03 209600 0 28200
XIRCOM INC COM 983922105 4841 311100 SH DEFINED 021534 0 0 311100
XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 514 104300 SH DEFINED 12 0 0 104300
XEROX CORP COM 984121103 376687 3706643 SH DEFINED 0205060709 0 0 3706643
XEROX CORP COM 984121103 595949 5864200 SH DEFINED 1011121315 0 0 5864200
XEROX CORP COM 984121103 573408 5642400 SH DEFINED 1620222326 0 0 5642400
XEROX CORP COM 984121103 153250 1508000 SH DEFINED 2728303234 0 0 1508000
<PAGE> PAGE 116
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XEROX CORP COM 984121103 191600 1885360 SH DEFINED 03 1224417 0 660943
XTRA CORP COM 984138107 8712 144000 SH DEFINED 020726 0 0 144000
XYLAN CORP COM 984151100 596 20000 SH DEFINED 13 0 0 20000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 43269 1439350 SH DEFINED 0207151921 0 0 1439350
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5582 185700 SH DEFINED 2234 0 0 185700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12 400 SH DEFINED 03 400 0 0
YAHOO INC COM 984332106 223713 1420400 SH DEFINED 0204101113 0 0 1420400
YAHOO INC COM 984332106 332647 2112050 SH DEFINED 1520222832 0 0 2112050
YAHOO INC COM 984332106 787 5000 SH DEFINED 34 0 0 5000
YAHOO INC COM 984332106 49273 312850 SH DEFINED 03 312850 0 0
YELLOW CORP COM 985509108 13558 730400 SH DEFINED 1215162634 0 0 730400
YELLOW CORP COM 985509108 701 37800 SH DEFINED 03 37800 0 0
YONKERS FINL CORP COM 986073104 1636 85000 SH DEFINED 15 0 0 85000
YORK INTL CORP NEW COM 986670107 11931 273900 SH DEFINED 07091528 0 0 273900
YORK INTL CORP NEW COM 986670107 2104 48300 SH DEFINED 03 6800 0 41500
YOUNG & RUBICAM INC COM 987425105 14057 439300 SH DEFINED 0212152023 0 0 439300
YOUNG & RUBICAM INC COM 987425105 2035 63600 SH DEFINED 26282932 0 0 63600
YOUNG BROADCASTING INC CL A 987434107 1345 20700 SH DEFINED 15 0 0 20700
YOUNG INNOVATIONS INC COM 987520103 3065 199400 SH DEFINED 09262803 0 0 199400
ZALE CORP NEW COM 988858106 14186 445933 SH DEFINED 0209122526 0 0 445933
ZALE CORP NEW COM 988858106 1625 51100 SH DEFINED 28 0 0 51100
ZALE CORP NEW COM 988858106 3528 110903 SH DEFINED 03 4201 0 106702
ZEBRA TECHNOLOGIES CORP CL A 989207105 4056 94900 SH DEFINED 121328 0 0 94900
ZEBRA TECHNOLOGIES CORP CL A 989207105 2099 49100 SH DEFINED 03 49100 0 0
ZEIGLER COAL HLDG CO COM 989286109 15093 881400 SH DEFINED 0726 0 0 881400
ZENITH NATL INS CORP COM 989390109 3599 127700 SH DEFINED 32 0 0 127700
ZENITH NATL INS CORP COM 989390109 2 100 SH DEFINED 03 100 0 0
ZERO CORP DEL COM 989484100 10847 382300 SH DEFINED 07 0 0 382300
ZERO CORP DEL COM 989484100 1049 37000 SH DEFINED 03 37000 0 0
ZIFF-DAVIS INC COM 989511100 23279 1677800 SH DEFINED 2032 0 0 1677800
ZIONS BANCORPORATION COM 989701107 104693 1970700 SH DEFINED 0209131516 0 0 1970700
ZIONS BANCORPORATION COM 989701107 4026 75800 SH DEFINED 2834 0 0 75800
ZIONS BANCORPORATION COM 989701107 31306 589300 SH DEFINED 03 488000 0 101300
ZONAGEN INC COM 98975L108 866 39400 SH DEFINED 1534 0 0 39400
ZWEIG TOTAL RETURN FD INC COM 989837109 11 1263 SH DEFINED 03 1263 0 0
REPORT SUMMARY 5685 DATA RECORDS 417791808 35 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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