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Previous: WINCO PETROLEUM CORP, 10-Q, 1998-02-18 |
Next: IDS TAX FREE MONEY FUND INC, 24F-2NT, 1998-02-18 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/97
Institutional Investment Manager:
FIDELITY MANAGEMENT AND RESEARCH CORPORATION
82 DEVONSHIRE STREET
BOSTON MA 02109-3605
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
STEPHEN G. MANNING TREASURER (617)563-6995
Signature, Place and Date of Signing:
/s/ STEPHEN G. MANNING BOSTON MA 02/01/98
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 51405 532700 SH DEFINED 11152032 0 0 532700
APEX SILVER MINES LTD ORD G04074103 3582 281000 SH DEFINED 0221 0 0 281000
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 315 12500 SH DEFINED 04 0 0 12500
DSG INTL LTD ORD G28471103 7101 789000 SH DEFINED 07 0 0 789000
ESG RE LTD ORD G31215109 10340 440000 SH DEFINED 21 0 0 440000
ESG RE LTD ORD G31215109 2681 114100 SH DEFINED 03 114100 0 0
EXEL LTD ORD G3242A102 963 15200 SH DEFINED 15 0 0 15200
EXEL LTD ORD G3242A102 1039 16400 SH DEFINED 03 16400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 10714 732600 SH DEFINED 0709121528 0 0 732600
FRESH DEL MONTE PRODUCE INC ORD G36738105 924 63200 SH DEFINED 03 0 0 63200
GEMSTAR INTL GROUP LTD ORD G3788V106 7860 322500 SH DEFINED 2032 0 0 322500
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 1788 36400 SH DEFINED 15 0 0 36400
HELEN OF TROY CORP LTD COM G4388N106 43882 2721400 SH DEFINED 07 0 0 2721400
IPC HLDGS LTD ORD G4933P101 23834 740500 SH DEFINED 07 0 0 740500
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 14589 399700 SH DEFINED 0212132628 0 0 399700
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1155 40800 SH DEFINED 15 0 0 40800
LASALLE RE HLDGS LTD ORD G5383Q101 47342 1338300 SH DEFINED 0721 0 0 1338300
LORAL SPACE & COMMUNICATIONS COM G56462107 17021 794000 SH DEFINED 0204060910 0 0 794000
LORAL SPACE & COMMUNICATIONS COM G56462107 267118 12460338 SH DEFINED 1315162022 0 0 12460338
LORAL SPACE & COMMUNICATIONS COM G56462107 27373 1276900 SH DEFINED 3234 0 0 1276900
LORAL SPACE & COMMUNICATIONS COM G56462107 3104 144800 SH DEFINED 03 32800 0 112000
MID OCEAN LIMITED ORD CL A G61061100 55264 1018700 SH DEFINED 10 0 0 1018700
NOVEL DENIM HLDGS LTD ORD G6674P109 1102 55100 SH DEFINED 0207122628 0 0 55100
PARTNERRE LTD COM G6852T105 34628 746700 SH DEFINED 1215182021 0 0 746700
PARTNERRE LTD COM G6852T105 885 19100 SH DEFINED 32 0 0 19100
PEAK INTL LTD ORD G69586108 4444 212900 SH DEFINED 020726 0 0 212900
SANTA FE INTL CORP ORD G7805C108 26768 657900 SH DEFINED 0212132026 0 0 657900
SANTA FE INTL CORP ORD G7805C108 3047 74900 SH DEFINED 2832 0 0 74900
SANTA FE INTL CORP ORD G7805C108 4402 108200 SH DEFINED 03 108200 0 0
STIRLING COOKE BROWN HLDGS LTD ORD G84951105 8146 332500 SH DEFINED 0207101221 0 0 332500
STIRLING COOKE BROWN HLDGS LTD ORD G84951105 12 500 SH DEFINED 2628 0 0 500
STIRLING COOKE BROWN HLDGS LTD ORD G84951105 3040 124100 SH DEFINED 03 124100 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 67257 2562200 SH DEFINED 07121521 0 0 2562200
3D LABS INC LTD ORD G8846W103 13287 571500 SH DEFINED 021534 0 0 571500
HILFIGER TOMMY CORP ORD G8915Z102 54809 1560400 SH DEFINED 0710 0 0 1560400
TRITON ENERGY LTD ORD G90751101 881 30200 SH DEFINED 0234 0 0 30200
SCANDINAVIAN BROADCASTING SYS ORD L8137H108 7146 291700 SH DEFINED 2032 0 0 291700
STOLT COMEX SEAWAY SA COM L8873E103 44382 887800 SH DEFINED 1215192021 0 0 887800
STOLT COMEX SEAWAY SA COM L8873E103 9720 194400 SH DEFINED 22283234 0 0 194400
STOLT NIELSEN S A COM L88742108 11167 527100 SH DEFINED 05232730 0 0 527100
ARIELY ADVERTISING LTD ORD M14950105 170 62000 SH DEFINED 07 0 0 62000
CHECK POINT SOFTWARE TECH LTD ORD M22465104 32726 803100 SH DEFINED 0412131528 0 0 803100
CIMATRON LTD ORD M23798107 470 85500 SH DEFINED 07 0 0 85500
EDUSOFT LTD ORD M3040Q104 3070 430900 SH DEFINED 0721 0 0 430900
ELSCINT LTD NEW ORD M40168102 9337 1167200 SH DEFINED 07 0 0 1167200
ESC MEDICAL SYS LTD ORD M40868107 13116 338500 SH DEFINED 0204131534 0 0 338500
GALILEO TECHNOLOGY LTD ORD M47298100 2411 83500 SH DEFINED 0210121526 0 0 83500
GALILEO TECHNOLOGY LTD ORD M47298100 86 3000 SH DEFINED 28 0 0 3000
GILAT SATELLITE NETWORKS LTD ORD M51474100 12952 452500 SH DEFINED 16202132 0 0 452500
NEW DIMENSION SOFTWARE LTD ORD M74295102 18297 950500 SH DEFINED 040711 0 0 950500
<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
RIT TECHNOLOGIES LTD ORD M8215N109 217 20000 SH DEFINED 21 0 0 20000
TEFRON LTD ORD M87482101 425 18500 SH DEFINED 13 0 0 18500
TELEDATA COMMUNICATION LTD ORD M8762U100 11318 620200 SH DEFINED 152032 0 0 620200
TOWER SEMICONDUCTOR LTD ORD M87915100 4675 467500 SH DEFINED 07 0 0 467500
TTI TEAM TELECOM INTL LTD ORD M88258104 259 50000 SH DEFINED 21 0 0 50000
ZAG INDS LTD ORD M9888A101 5444 613500 SH DEFINED 04 0 0 613500
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 108000 1600000 SH DEFINED 0206101113 0 0 1600000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 127797 1893300 SH DEFINED 1516192134 0 0 1893300
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 80581 1193800 SH DEFINED 03 1193800 0 0
CORE LABORATORIES N V COM N22717107 180 10000 SH DEFINED 21 0 0 10000
ICTS INTERNATIONAL NV COM N43837108 1312 150000 SH DEFINED 07 0 0 150000
ORTHOFIX INTL N V COM N6748L102 14832 1262300 SH DEFINED 071321 0 0 1262300
ORTHOFIX INTL N V COM N6748L102 655 55800 SH DEFINED 03 55800 0 0
BHI CORP ORD P1668J102 6488 211000 SH DEFINED 04202932 0 0 211000
MCDERMOTT J RAY S A COM P64658100 42226 982000 SH DEFINED 1529 0 0 982000
MCDERMOTT J RAY S A COM P64658100 1225 28500 SH DEFINED 03 28500 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 16446 504100 SH DEFINED 0221 0 0 504100
STEINER LEISURE LTD ORD P8744Y102 4239 137300 SH DEFINED 021534 0 0 137300
SUN INTL HOTELS LTD ORD P8797T133 42742 1136000 SH DEFINED 0204050712 0 0 1136000
SUN INTL HOTELS LTD ORD P8797T133 90589 2407700 SH DEFINED 1521222327 0 0 2407700
SUN INTL HOTELS LTD ORD P8797T133 21058 559700 SH DEFINED 28293034 0 0 559700
SUN INTL HOTELS LTD ORD P8797T133 432 11505 SH DEFINED 03 11505 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 141022 2645200 SH DEFINED 0523272930 0 0 2645200
TEEKAY SHIPPING CORP COM V89564104 369 11000 SH DEFINED 15 0 0 11000
CREATIVE TECHNOLOGY LTD ORD Y1775U107 2601 128000 SH DEFINED 21 0 0 128000
FLEXTRONICS INTL LTD ORD Y2573F102 4830 140000 SH DEFINED 092803 0 0 140000
AAR CORP COM 000361105 16592 428200 SH DEFINED 091328 0 0 428200
AAR CORP COM 000361105 5072 130900 SH DEFINED 03 12900 0 118000
ABR INFORMATION SVCS INC COM 00077R108 1239 51900 SH DEFINED 13 0 0 51900
ABR INFORMATION SVCS INC COM 00077R108 1902 79700 SH DEFINED 03 79700 0 0
ABT BLDG PRODS CORP COM 000782102 7610 422800 SH DEFINED 07 0 0 422800
ACC CORP COM 000794107 5100 101000 SH DEFINED 152032 0 0 101000
A D C TELECOMMUNICATIONS COM 000886101 124957 2993000 SH DEFINED 1315162022 0 0 2993000
A D C TELECOMMUNICATIONS COM 000886101 29822 714300 SH DEFINED 2832 0 0 714300
A D C TELECOMMUNICATIONS COM 000886101 6692 160300 SH DEFINED 03 119300 0 41000
ADE CORP MASS COM 00089C107 962 55000 SH DEFINED 0226 0 0 55000
ACM GOVT INCOME FD INC COM 000912105 14 1350 SH DEFINED 03 1350 0 0
ACM GOVT SPECTRUM FD INC COM 000917104 13 2000 SH DEFINED 03 2000 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 182 9360 SH DEFINED 03 9360 0 0
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 149399 21525000 PRN DEFINED 091112 0 0 0
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 5304 4315000 PRN DEFINED 03 0 0 0
AFC CABLE SYS INC COM 000950105 19658 660775 SH DEFINED 0207152634 0 0 660775
AFC CABLE SYS INC COM 000950105 1033 34750 SH DEFINED 03 34750 0 0
AEP INDS INC COM 001031103 6523 211289 SH DEFINED 07 0 0 211289
AFLAC INC COM 001055102 169098 3307550 SH DEFINED 0205060910 0 0 3307550
AFLAC INC COM 001055102 93832 1835350 SH DEFINED 1516202327 0 0 1835350
AFLAC INC COM 001055102 21641 423312 SH DEFINED 2830323403 65512 0 357800
AG ASSOCS INC COM 001073105 628 147900 SH DEFINED 07 0 0 147900
AGCO CORP COM 001084102 36498 1247800 SH DEFINED 101215 0 0 1247800
AGCO CORP COM 001084102 6 225 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 629 30800 SH DEFINED 09 0 0 30800
AES CORP COM 00130H105 38764 831406 SH DEFINED 091527 0 0 831406
AES CORP COM 00130H105 11677 250460 SH DEFINED 03 217182 0 33278
AK STL HLDG CORP COM 001547108 92201 5212800 SH DEFINED 101534 0 0 5212800
AMB PROPERTY CORP COM 00163T109 18811 748700 SH DEFINED 091235 0 0 748700
AMB PROPERTY CORP COM 00163T109 1532 61000 SH DEFINED 03 61000 0 0
AML COMMUNICATIONS INC COM 001733104 8 2000 SH DEFINED 03 2000 0 0
AMR CORP COM 001765106 350458 2727300 SH DEFINED 0210121516 0 0 2727300
AMR CORP COM 001765106 71189 554000 SH DEFINED 18203234 0 0 554000
AMR CORP COM 001765106 98305 765025 SH DEFINED 03 530825 0 234200
APAC TELESERVICES INC COM 00185E106 71963 5330600 SH DEFINED 04122032 0 0 5330600
APAC TELESERVICES INC COM 00185E106 67 5000 SH DEFINED 03 5000 0 0
ASR INVTS CORP COM NEW 001932201 54 2559 SH DEFINED 03 2559 0 0
APS HLDG CORP CL A 001937101 13 5500 SH DEFINED 15 0 0 5500
ARM FINL GROUP INC CL A 001944107 617 23400 SH DEFINED 1532 0 0 23400
AT&T CORP COM 001957109 331252 5408200 SH DEFINED 0204050607 0 0 5408200
AT&T CORP COM 001957109 907228 14811900 SH DEFINED 0910111213 0 0 14811900
AT&T CORP COM 001957109 738056 12049900 SH DEFINED 1516182022 0 0 12049900
AT&T CORP COM 001957109 147894 2414600 SH DEFINED 2326272829 0 0 2414600
AT&T CORP COM 001957109 146050 2384500 SH DEFINED 303234 0 0 2384500
AT&T CORP COM 001957109 150257 2453181 SH DEFINED 03 1625481 0 827700
APT SATELLITE HOLDINGS LTD SPONSORED ADR 00203R105 34271 2916700 SH DEFINED 152032 0 0 2916700
ATL ULTRASOUND INC COM 00207N100 9972 216800 SH DEFINED 03 216800 0 0
AVX CORP NEW COM 002444107 910 49400 SH DEFINED 03 26700 0 22700
AAMES FINL CORP COM 00253A101 15882 1227650 SH DEFINED 15 0 0 1227650
AAMES FINL CORP COM 00253A101 14 1100 SH DEFINED 03 1100 0 0
AARON RENTS INC COM 002535201 9005 464800 SH DEFINED 07 0 0 464800
ABB AB SPONSORED ADR 00256Q103 5310 45100 SH DEFINED 10 0 0 45100
ABBOTT LABS COM 002824100 382989 5841600 SH DEFINED 0210151622 0 0 5841600
ABBOTT LABS COM 002824100 54300 828230 SH DEFINED 262834 0 0 828230
ABBOTT LABS COM 002824100 65966 1006172 SH DEFINED 03 589372 0 416800
ABERCROMBIE & FITCH CO CL A 002896207 5943 190200 SH DEFINED 0213152032 0 0 190200
ABERCROMBIE & FITCH CO CL A 002896207 28 900 SH DEFINED 34 0 0 900
ABERCROMBIE & FITCH CO CL A 002896207 534 17100 SH DEFINED 03 17100 0 0
ABER RESOURCES LTD NEW COM 002916104 4319 408900 SH DEFINED 15 0 0 408900
ABACAN RES CORP NEW COM 002919108 6809 4358200 SH DEFINED 02151634 0 0 4358200
ABITIBI-CONSOLIDATED INC COM 003924107 4492 321900 SH DEFINED 07192122 0 0 321900
ACADIANA BANCSHARES INC COM 004280103 3583 153300 SH DEFINED 15 0 0 153300
ACCELREIGHT TECHNOLOGY CORP COM NEW 004304200 1485 55000 SH DEFINED 13 0 0 55000
ACCELREIGHT TECHNOLOGY CORP COM NEW 004304200 2276 84300 SH DEFINED 03 84300 0 0
ACCEPTANCE INS COS INC COM 004308102 20656 854000 SH DEFINED 02122126 0 0 854000
ACCLAIM ENTMT INC COM PAR $0.02 004325205 24 6800 SH DEFINED 15 0 0 6800
ACCUSTAFF INC COM 004401105 32301 1404400 SH DEFINED 0206091012 0 0 1404400
ACCUSTAFF INC COM 004401105 90399 3930400 SH DEFINED 1315162021 0 0 3930400
ACCUSTAFF INC COM 004401105 50181 2181800 SH DEFINED 2226282932 0 0 2181800
ACCUSTAFF INC COM 004401105 27 1200 SH DEFINED 34 0 0 1200
ACCUSTAFF INC COM 004401105 40966 1781161 SH DEFINED 03 989061 0 792100
ACKERLEY GROUP INC COM 004527107 741 43800 SH DEFINED 07 0 0 43800
ACKERLEY GROUP INC COM 004527107 3622 213900 SH DEFINED 03 213900 0 0
ACNIELSEN CORP COM 004833109 90817 3725865 SH DEFINED 0913151618 0 0 3725865
<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
ACNIELSEN CORP COM 004833109 29089 1193413 SH DEFINED 20223203 223948 0 969465
ACTION PERFORMANCE COS INC COM 004933107 4654 122900 SH DEFINED 0209152834 0 0 122900
ACTION PERFORMANCE COS INC COM 004933107 1783 47100 SH DEFINED 03 30000 0 17100
ACTEL CORP COM 004934105 17445 1381800 SH DEFINED 0716 0 0 1381800
ACUSON CORP COM 005113105 16 1000 SH DEFINED 03 1000 0 0
ACX TECHNOLOGIES INC COM 005123104 1270 52000 SH DEFINED 26 0 0 52000
ACXIOM CORP COM 005125109 3884 201800 SH DEFINED 07 0 0 201800
ACXIOM CORP COM 005125109 19 1000 SH DEFINED 03 1000 0 0
ADAC LABS COM NEW 005313200 16027 811500 SH DEFINED 07 0 0 811500
ADAMS RES & ENERGY INC COM NEW 006351308 2899 201700 SH DEFINED 07 0 0 201700
ADAPTEC INC COM 00651F108 176518 4754720 SH DEFINED 1013151622 0 0 4754720
ADAPTEC INC COM 00651F108 14621 393840 SH DEFINED 2628 0 0 393840
ADAPTEC INC COM 00651F108 24681 664820 SH DEFINED 03 381410 0 283410
ADELPHIA COMMUNICATIONS CORP CL A 006848105 3977 215000 SH DEFINED 2227 0 0 215000
ADEPT TECHNOLOGY INC COM 006854103 451 43000 SH DEFINED 0226 0 0 43000
ADFLEX SOLUTIONS INC COM 006866107 712 44200 SH DEFINED 03 37400 0 6800
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 247 14500 SH DEFINED 13 0 0 14500
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 390 22900 SH DEFINED 03 22900 0 0
ADTRAN INC COM 00738A106 9941 361500 SH DEFINED 1332 0 0 361500
ADVANCED AERODYNAMICS&STRUCTUR CL A 00750B107 1316 513600 SH DEFINED 02122628 0 0 513600
ADVANCED COMMUNICATION SYSTEMS COM 00750X109 3493 375100 SH DEFINED 0732 0 0 375100
ADVANCED DIGITAL INFORMATION COM 007525108 16813 1019000 SH DEFINED 0715 0 0 1019000
ADVANCED LTG TECHNOLOGIES COM 00753C102 380 20000 SH DEFINED 03 20000 0 0
ADVANCED MARKETING SVCS INC COM 00753T105 433 34000 SH DEFINED 07 0 0 34000
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 69494 2384400 SH DEFINED 0204101315 0 0 2384400
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 159013 5459700 SH DEFINED 1620222628 0 0 5459700
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 17743 609200 SH DEFINED 293234 0 0 609200
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 10304 353800 SH DEFINED 03 211100 0 142700
ADVEST GROUP INC COM 007566102 12704 514600 SH DEFINED 1315 0 0 514600
ADVEST GROUP INC COM 007566102 3357 136000 SH DEFINED 03 136000 0 0
ADVANTAGE LEARNING SYSTEMS COM 00757K100 14 700 SH DEFINED 04 0 0 700
ADVO INC COM 007585102 31040 1591800 SH DEFINED 0207111526 0 0 1591800
ADVO INC COM 007585102 4631 237500 SH DEFINED 03 197700 0 39800
ADVOCAT INC COM 007586100 2390 281200 SH DEFINED 07 0 0 281200
AEROFLEX INC COM 007768104 6692 764900 SH DEFINED 0615 0 0 764900
AEROFLEX INC COM 007768104 110 12600 SH DEFINED 03 12600 0 0
AEROQUIP-VICKERS INC COM 007869100 73196 1491900 SH DEFINED 10121534 0 0 1491900
AEROQUIP-VICKERS INC COM 007869100 76 1560 SH DEFINED 03 1560 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 300 SH DEFINED 03 300 0 0
AEGON N V ORD AMER REG 007924103 9044 100911 SH DEFINED 02121534 0 0 100911
ADVANCED ENERGY INDS COM 007973100 47 3200 SH DEFINED 03 3200 0 0
AETNA INC COM 008117103 92077 1304900 SH DEFINED 0209101215 0 0 1304900
AETNA INC COM 008117103 23172 328400 SH DEFINED 182234 0 0 328400
AETNA INC COM 008117103 15380 217965 SH DEFINED 03 120503 0 97462
AETRIUM INC COM 00817R103 450 25000 SH DEFINED 0226 0 0 25000
AFFILIATED CMNTY BANCORP INC COM 008188104 6181 163750 SH DEFINED 15 0 0 163750
AFFILIATED CMNTY BANCORP INC COM 008188104 447 11859 SH DEFINED 03 11859 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 75061 2852712 SH DEFINED 0407091113 0 0 2852712
AFFILIATED COMPUTER SERVICES CL A 008190100 8654 328900 SH DEFINED 26282903 0 0 328900
AFFILIATED MANAGERS GROUP COM 008252108 901 31100 SH DEFINED 0212132628 0 0 31100
<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
AFFILIATED MANAGERS GROUP COM 008252108 214 7400 SH DEFINED 03 7400 0 0
AG CHEM EQUIP INC COM 008363103 563 40600 SH DEFINED 13 0 0 40600
AG CHEM EQUIP INC COM 008363103 868 62600 SH DEFINED 03 62600 0 0
AGNICO EAGLE MINES LTD COM 008474108 6672 1246800 SH DEFINED 1215 0 0 1246800
AGNICO EAGLE MINES LTD COM 008474108 1329 247900 SH DEFINED 03 247900 0 0
AGRIBIOTECH INC NEV COM 008494106 682 40000 SH DEFINED 03 40000 0 0
AHMANSON H F & CO COM 008677106 201562 3011200 SH DEFINED 0207121520 0 0 3011200
AHMANSON H F & CO COM 008677106 10676 159500 SH DEFINED 32 0 0 159500
AHMANSON H F & CO COM 008677106 7046 105265 SH DEFINED 03 15265 0 90000
AHMANSON H F & CO PFD D 1/10 SHS 008677700 40645 295600 SH DEFINED 091122 0 0 295600
AHMANSON H F & CO PFD D 1/10 SHS 008677700 3877 28200 SH DEFINED 03 22500 0 5700
AGRIUM INC COM 008916108 1227 101950 SH DEFINED 21 0 0 101950
AIR EXPRESS INTL CORP COM 009104100 39201 1285300 SH DEFINED 07131534 0 0 1285300
AIR EXPRESS INTL CORP COM 009104100 16148 529455 SH DEFINED 03 430655 0 98800
AIR PRODS & CHEMS INC COM 009158106 165094 2007234 SH DEFINED 0506070809 0 0 2007234
AIR PRODS & CHEMS INC COM 009158106 152730 1856900 SH DEFINED 1011121315 0 0 1856900
AIR PRODS & CHEMS INC COM 009158106 284486 3458800 SH DEFINED 1622232728 0 0 3458800
AIR PRODS & CHEMS INC COM 009158106 57599 700295 SH DEFINED 303403 385695 0 314600
AIRBORNE FGHT CORP COM 009266107 23806 383200 SH DEFINED 0212131529 0 0 383200
AIRBORNE FGHT CORP COM 009266107 3124 50300 SH DEFINED 34 0 0 50300
AIRBORNE FGHT CORP COM 009266107 6566 105700 SH DEFINED 03 105700 0 0
AIRGAS INC COM 009363102 1820 130000 SH DEFINED 10 0 0 130000
AIRPORT SYS INTL INC COM 00949N103 1666 199000 SH DEFINED 15 0 0 199000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 189839 4567565 SH DEFINED 0205091013 0 0 4567565
AIRTOUCH COMMUNICATIONS INC COM 00949T100 381701 9183800 SH DEFINED 1520232730 0 0 9183800
AIRTOUCH COMMUNICATIONS INC COM 00949T100 47780 1149600 SH DEFINED 32 0 0 1149600
AIRTOUCH COMMUNICATIONS INC COM 00949T100 15828 380837 SH DEFINED 03 30037 0 350800
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 39556 1110367 SH DEFINED 091115 0 0 1110367
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 6853 192387 SH DEFINED 03 155287 0 37100
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 2743 44034 SH DEFINED 15 0 0 44034
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 23 377 SH DEFINED 03 377 0 0
AJL PEPS TR PEPS EXCH AJL 009710104 4673 424900 SH DEFINED 07192122 0 0 424900
ALAMO GROUP INC COM 011311107 216 10000 SH DEFINED 0226 0 0 10000
ALASKA AIR GROUP INC SR DEB CV 6.5%05 011659AD1 6750 3750000 PRN DEFINED 11 0 0 0
ALASKA AIR GROUP INC COM 011659109 21448 553500 SH DEFINED 06152126 0 0 553500
ALASKA AIR GROUP INC COM 011659109 24218 625000 SH DEFINED 03 625000 0 0
ALBANK FINL CORP COM 012046108 14865 289000 SH DEFINED 1526 0 0 289000
ALBANK FINL CORP COM 012046108 293 5700 SH DEFINED 03 5700 0 0
ALBEMARLE CORP COM 012653101 1193 50000 SH DEFINED 0212 0 0 50000
ALBERTO CULVER CO CL B CONV 013068101 6232 194400 SH DEFINED 03 194400 0 0
ALBERTO CULVER CO CL A 013068200 41790 1547800 SH DEFINED 0207091315 0 0 1547800
ALBERTO CULVER CO CL A 013068200 64508 2389200 SH DEFINED 16283403 21700 0 2367500
ALBERTSONS INC COM 013104104 63335 1336900 SH DEFINED 0211131518 0 0 1336900
ALBERTSONS INC COM 013104104 1449 30600 SH DEFINED 203234 0 0 30600
ALCAN ALUMINIUM LTD NEW COM 013716105 65975 2393779 SH DEFINED 0207091215 0 0 2393779
ALCAN ALUMINIUM LTD NEW COM 013716105 74832 2715160 SH DEFINED 1921222834 0 0 2715160
ALCAN ALUMINIUM LTD NEW COM 013716105 4308 156200 SH DEFINED 03 136100 0 20100
ALCATEL ALSTHOM SPONSORED ADR 013904305 20280 801200 SH DEFINED 0506070911 0 0 801200
ALCATEL ALSTHOM SPONSORED ADR 013904305 115789 4574400 SH DEFINED 1516182123 0 0 4574400
ALCATEL ALSTHOM SPONSORED ADR 013904305 6037 238500 SH DEFINED 26272830 0 0 238500
<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
ALCATEL ALSTHOM SPONSORED ADR 013904305 73029 2885110 SH DEFINED 03 1664310 0 1220800
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 40276 1276100 SH DEFINED 0912162228 0 0 1276100
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 110 3500 SH DEFINED 35 0 0 3500
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 6318 200200 SH DEFINED 03 191200 0 9000
ALFA CORP COM 015385107 345 20000 SH DEFINED 0226 0 0 20000
ALIANT COMMUNICATIONS INC COM 016090102 1035 33000 SH DEFINED 26 0 0 33000
ALIGN-RITE INTL INC COM 016251100 5648 443000 SH DEFINED 07 0 0 443000
ALKERMES INC COM 01642T108 17132 862000 SH DEFINED 101516 0 0 862000
ALKERMES INC COM 01642T108 4501 226500 SH DEFINED 03 152100 0 74400
ALLEGHANY CORP DEL COM 017175100 97 342 SH DEFINED 03 342 0 0
ALLEGHENY ENERGY INC COM 017361106 155538 4785800 SH DEFINED 0709162227 0 0 4785800
ALLEGHENY ENERGY INC COM 017361106 23900 735400 SH DEFINED 3003 498700 0 236700
ALLEGHENY TELEDYNE INC COM 017415100 258 10000 SH DEFINED 12 0 0 10000
ALLEGIANCE CORP COM 017475104 74558 2103940 SH DEFINED 0205070912 0 0 2103940
ALLEGIANCE CORP COM 017475104 134875 3806020 SH DEFINED 1315161822 0 0 3806020
ALLEGIANCE CORP COM 017475104 33178 936240 SH DEFINED 2327303203 162540 0 773700
ALLEN TELECOM INC COM 018091108 2835 153800 SH DEFINED 15 0 0 153800
ALLEN TELECOM INC COM 018091108 1425 77300 SH DEFINED 03 77300 0 0
ALLERGAN INC COM 018490102 107567 3205000 SH DEFINED 0416 0 0 3205000
ALLERGAN INC COM 018490102 3326 99100 SH DEFINED 03 99100 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 13337 335000 SH DEFINED 0415 0 0 335000
ALLIANCE COMMUNICATIONS CORP CL B NON-VTG 01855R302 12149 949100 SH DEFINED 0207 0 0 949100
ALLIANCE GAMING CORP COM 01859P104 13947 2861078 SH DEFINED 25 0 0 2861078
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 7531 1650800 SH DEFINED 11 0 0 1650800
ALLIANCE PHARMACEUTICAL CORP COM 018773101 6053 835000 SH DEFINED 0204131534 0 0 835000
ALLIANCE WORLD DLR GV FD II COM 01879R106 81 6000 SH DEFINED 03 6000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 21748 390100 SH DEFINED 0409111215 0 0 390100
ALLIANT TECHSYSTEMS INC COM 018804104 8579 153900 SH DEFINED 21282934 0 0 153900
ALLIANT TECHSYSTEMS INC COM 018804104 3489 62600 SH DEFINED 03 8600 0 54000
ALLIED CAP CORP II COM 019037100 8 300 SH DEFINED 03 300 0 0
ALLIED GROUP INC COM 019220102 2189 76500 SH DEFINED 26 0 0 76500
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 5156 88900 SH DEFINED 15 0 0 88900
ALLIED RESH CORP COM 019483106 5646 454000 SH DEFINED 07 0 0 454000
ALLIEDSIGNAL INC COM 019512102 1000767 25701900 SH DEFINED 0607091011 0 0 25701900
ALLIEDSIGNAL INC COM 019512102 374111 9608000 SH DEFINED 1216182226 0 0 9608000
ALLIEDSIGNAL INC COM 019512102 39252 1008080 SH DEFINED 272830 0 0 1008080
ALLIEDSIGNAL INC COM 019512102 74644 1917042 SH DEFINED 03 1104342 0 812700
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 10012 429500 SH DEFINED 1520222732 0 0 429500
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2331 100000 SH DEFINED 36 0 0 100000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 4282 183700 SH DEFINED 03 183700 0 0
ALLMERICA FINL CORP COM 019754100 46147 924100 SH DEFINED 0205070912 0 0 924100
ALLMERICA FINL CORP COM 019754100 222118 4447923 SH DEFINED 1315162022 0 0 4447923
ALLMERICA FINL CORP COM 019754100 96733 1937092 SH DEFINED 2327283032 0 0 1937092
ALLMERICA FINL CORP COM 019754100 23227 465125 SH DEFINED 03 395225 0 69900
ALLMERICA SECS TR SH BEN INT 019921105 5 500 SH DEFINED 03 500 0 0
ALLSTATE CORP COM 020002101 896740 9867842 SH DEFINED 0205060709 0 0 9867842
ALLSTATE CORP COM 020002101 1532316 16861810 SH DEFINED 1011121516 0 0 16861810
ALLSTATE CORP COM 020002101 681726 7501800 SH DEFINED 1820222326 0 0 7501800
ALLSTATE CORP COM 020002101 505854 5566485 SH DEFINED 2728303234 0 0 5566485
ALLSTATE CORP COM 020002101 340922 3751622 SH DEFINED 03 2052776 0 1698846
<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
ALLTEL CORP COM 020039103 156435 3809700 SH DEFINED 0709111522 0 0 3809700
ALLTEL CORP COM 020039103 13838 337000 SH DEFINED 27303403 176700 0 160300
ALPHARMA INC CL A 020813101 1497 68833 SH DEFINED 26 0 0 68833
ALPHARMA INC CL A 020813101 554 25500 SH DEFINED 03 25500 0 0
ALPINE GROUP INC COM 020825105 13192 703600 SH DEFINED 1529 0 0 703600
ALPINE GROUP INC COM 020825105 52 2800 SH DEFINED 03 2800 0 0
ALTERA CORP SB NT CV 5.75%02 021441AC4 2840 2000000 PRN DEFINED 11 0 0 0
ALTERA CORP COM 021441100 71881 2170000 SH DEFINED 0205061011 0 0 2170000
ALTERA CORP COM 021441100 188401 5687600 SH DEFINED 1315162223 0 0 5687600
ALTERA CORP COM 021441100 27238 822300 SH DEFINED 2627283034 0 0 822300
ALTERA CORP COM 021441100 28692 866200 SH DEFINED 03 497000 0 369200
ALTERNATIVE LIVING SVCS INC COM 02145K107 6459 218500 SH DEFINED 1215 0 0 218500
ALTERNATIVE RESOURCES CORP COM 02145R102 1554 67400 SH DEFINED 07 0 0 67400
ALUMAX INC COM 022197107 89875 2643387 SH DEFINED 0207091518 0 0 2643387
ALUMAX INC COM 022197107 57405 1688397 SH DEFINED 19212234 0 0 1688397
ALUMAX INC COM 022197107 15610 459121 SH DEFINED 03 350448 0 108673
ALUMINUM CO AMER COM 022249106 283783 4032448 SH DEFINED 0207091112 0 0 4032448
ALUMINUM CO AMER COM 022249106 112353 1596500 SH DEFINED 1516181921 0 0 1596500
ALUMINUM CO AMER COM 022249106 74414 1057400 SH DEFINED 2228293234 0 0 1057400
ALUMINUM CO AMER COM 022249106 62392 886576 SH DEFINED 03 406426 0 480150
ALZA CORP DEL COM 022615108 337 10600 SH DEFINED 03 10600 0 0
AMAX GOLD INC COM 023120108 3 1400 SH DEFINED 03 1400 0 0
AMBAC FINL GROUP INC COM 023139108 21123 459200 SH DEFINED 0206091215 0 0 459200
AMBAC FINL GROUP INC COM 023139108 160181 3482200 SH DEFINED 1620222628 0 0 3482200
AMBAC FINL GROUP INC COM 023139108 3160 68700 SH DEFINED 293234 0 0 68700
AMBAC FINL GROUP INC COM 023139108 48640 1057400 SH DEFINED 03 556700 0 500700
AMCAST INDL CORP COM 023395106 75 3300 SH DEFINED 15 0 0 3300
AMCAST INDL CORP COM 023395106 1791 78100 SH DEFINED 03 66200 0 11900
AMERADA HESS CORP COM 023551104 167687 3055800 SH DEFINED 0205070912 0 0 3055800
AMERADA HESS CORP COM 023551104 53921 983000 SH DEFINED 1516182022 0 0 983000
AMERADA HESS CORP COM 023551104 61251 1116200 SH DEFINED 2327303234 0 0 1116200
AMERADA HESS CORP COM 023551104 27146 494699 SH DEFINED 03 230199 0 264500
AMERICA ONLINE INC DEL COM 02364J104 166183 1863300 SH DEFINED 0209101315 0 0 1863300
AMERICA ONLINE INC DEL COM 02364J104 122151 1369600 SH DEFINED 1620222832 0 0 1369600
AMERICA ONLINE INC DEL COM 02364J104 1460 16375 SH DEFINED 34 0 0 16375
AMERICA ONLINE INC DEL COM 02364J104 20643 231450 SH DEFINED 03 144750 0 86700
AMERICA WEST HLDG CORP CL B 023657208 41118 2207700 SH DEFINED 0712152134 0 0 2207700
AMERICA WEST HLDG CORP CL B 023657208 8241 442500 SH DEFINED 03 424500 0 18000
AMERICAN ANNUITY GROUP INC COM 023840101 7742 351913 SH DEFINED 25 0 0 351913
AMERICAN BANKERS INS GROUP INC COM 024456105 123426 2686840 SH DEFINED 0207091528 0 0 2686840
AMERICAN BANKERS INS GROUP INC COM 024456105 238 5200 SH DEFINED 34 0 0 5200
AMERICAN BANKERS INS GROUP INC COM 024456105 38874 846258 SH DEFINED 03 707358 0 138900
AMERICAN BANKERS INS GROUP INC PFD B CV$3.125 024456204 3524 37900 SH DEFINED 09 0 0 37900
AMERICAN BANKERS INS GROUP INC PFD B CV$3.125 024456204 223 2400 SH DEFINED 03 2400 0 0
AMERICAN BUSINESS INFORMATION CL B 02476F107 20880 2037100 SH DEFINED 07 0 0 2037100
AMERICAN BUSINESS INFORMATION CL A 02476F206 20901 1990600 SH DEFINED 07 0 0 1990600
AMERICAN CLASSIC VOYAGES CO COM 024928103 290 16000 SH DEFINED 03 16000 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 112 6200 SH DEFINED 101228 0 0 6200
AMERICAN COMMUNICATIONS SVCS COM 02520B102 3992 311600 SH DEFINED 0915202732 0 0 311600
AMERICAN COMMUNICATIONS SVCS COM 02520B102 144 11300 SH DEFINED 34 0 0 11300
<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 DISP SVCS INC COM 025389107 17457 478300 SH DEFINED 1315 0 0 478300
AMERICAN ELEC PWR INC COM 025537101 206907 4007900 SH DEFINED 0205070911 0 0 4007900
AMERICAN ELEC PWR INC COM 025537101 107116 2074900 SH DEFINED 1215161820 0 0 2074900
AMERICAN ELEC PWR INC COM 025537101 120193 2328200 SH DEFINED 2223272830 0 0 2328200
AMERICAN ELEC PWR INC COM 025537101 4682 90700 SH DEFINED 3234 0 0 90700
AMERICAN ELEC PWR INC COM 025537101 54361 1053014 SH DEFINED 03 487114 0 565900
AMERICAN EXPRESS CO COM 025816109 714123 8001379 SH DEFINED 0204060708 0 0 8001379
AMERICAN EXPRESS CO COM 025816109 1416989 15876628 SH DEFINED 0911121315 0 0 15876628
AMERICAN EXPRESS CO COM 025816109 1451093 16258747 SH DEFINED 1618202226 0 0 16258747
AMERICAN EXPRESS CO COM 025816109 200610 2247734 SH DEFINED 2728303234 0 0 2247734
AMERICAN EXPRESS CO COM 025816109 273479 3064199 SH DEFINED 03 1801419 0 1262780
AMERICAN GEN HOSPITALITY CORP COM 025930108 2273 85000 SH DEFINED 03 85000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 81088 2011500 SH DEFINED 093603 172000 0 1839500
AMERICAN FREIGHTWAYS CORP COM 02629V108 14419 1460200 SH DEFINED 10 0 0 1460200
AMERICAN GENERAL CORP COM 026351106 29820 551600 SH DEFINED 2032 0 0 551600
AMERICAN GENERAL CORP COM 026351106 1542 28536 SH DEFINED 03 28536 0 0
AMERICAN GREETINGS CORP CL A 026375105 348 8900 SH DEFINED 15 0 0 8900
AMERICAN HEALTH PPTYS INC COM 026494104 1102 40000 SH DEFINED 09 0 0 40000
AMERICAN HEALTH PPTYS INC COM 026494104 2 100 SH DEFINED 03 100 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 540 15000 SH DEFINED 26 0 0 15000
AMERICAN HOME PRODS CORP COM 026609107 685294 8958100 SH DEFINED 0204050607 0 0 8958100
AMERICAN HOME PRODS CORP COM 026609107 1101212 14394934 SH DEFINED 0809101113 0 0 14394934
AMERICAN HOME PRODS CORP COM 026609107 1302267 17023100 SH DEFINED 1516182022 0 0 17023100
AMERICAN HOME PRODS CORP COM 026609107 454749 5944440 SH DEFINED 2326272829 0 0 5944440
AMERICAN HOME PRODS CORP COM 026609107 30569 399602 SH DEFINED 30313234 0 0 399602
AMERICAN HOME PRODS CORP COM 026609107 246155 3217714 SH DEFINED 03 1868894 0 1348820
AMERICAN HOMEPATIENT INC COM 026649103 744 31700 SH DEFINED 1526 0 0 31700
AMERICAN HOMESTAR CORP COM 026651109 2095 127012 SH DEFINED 03 127012 0 0
AMERICAN INTL GROUP INC COM 026874107 858053 7890150 SH DEFINED 0205060710 0 0 7890150
AMERICAN INTL GROUP INC COM 026874107 377590 3472100 SH DEFINED 1112131516 0 0 3472100
AMERICAN INTL GROUP INC COM 026874107 737238 6779200 SH DEFINED 2022232728 0 0 6779200
AMERICAN INTL GROUP INC COM 026874107 125668 1155570 SH DEFINED 303234 0 0 1155570
AMERICAN INTL GROUP INC COM 026874107 128817 1184528 SH DEFINED 03 539629 0 644899
AMERICAN ITALIAN PASTA CO CL A 027070101 10492 419700 SH DEFINED 0910121522 0 0 419700
AMERICAN ITALIAN PASTA CO CL A 027070101 5345 213800 SH DEFINED 2803 0 0 213800
AMERICAN MGMT SYS INC COM 027352103 1462 75000 SH DEFINED 29 0 0 75000
AMERICAN MGMT SYS INC COM 027352103 3139 161000 SH DEFINED 03 161000 0 0
AMERICAN MATLS & TECHNOLOGIES COM 027397108 411 199500 SH DEFINED 07 0 0 199500
AMERICAN MEDIA INC CL A 02744L100 20 2600 SH DEFINED 15 0 0 2600
AMERICAN PAD & PAPER CO NEW COM 028816106 18133 1884000 SH DEFINED 021634 0 0 1884000
AMERICAN PAD & PAPER CO NEW COM 028816106 465 48400 SH DEFINED 03 48400 0 0
AMERICAN RESIDENTIAL SVCS INC COM 028911105 3750 240000 SH DEFINED 04 0 0 240000
AMERICAN PWR CONVERSION CORP COM 029066107 48310 2044900 SH DEFINED 07111529 0 0 2044900
AMERICAN PWR CONVERSION CORP COM 029066107 3 165 SH DEFINED 03 165 0 0
AMERICAN PRECISION IND DEL COM 029069101 2824 135700 SH DEFINED 07 0 0 135700
AMERICAN RADIO SYS CORP CL A 029161106 70948 1330800 SH DEFINED 0913152028 0 0 1330800
AMERICAN RADIO SYS CORP CL A 029161106 9548 179100 SH DEFINED 3236 0 0 179100
AMERICAN RADIO SYS CORP CL A 029161106 9792 183690 SH DEFINED 03 12890 0 170800
AMERICAN SAFETY RAZOR CO COM 029362100 24186 1209300 SH DEFINED 07 0 0 1209300
AMERICAN SOFTWARE INC CL A 029683109 961 104600 SH DEFINED 13 0 0 104600
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN STD COS INC DEL COM 029712106 173712 4534100 SH DEFINED 0607091215 0 0 4534100
AMERICAN STD COS INC DEL COM 029712106 26071 680500 SH DEFINED 223436 0 0 680500
AMERICAN STD COS INC DEL COM 029712106 28649 747785 SH DEFINED 03 237585 0 510200
AMERICAN STORES CO NEW COM 030096101 116095 5646000 SH DEFINED 0709111315 0 0 5646000
AMERICAN STORES CO NEW COM 030096101 61759 3003500 SH DEFINED 1622262728 0 0 3003500
AMERICAN STORES CO NEW COM 030096101 16554 805100 SH DEFINED 3003 439700 0 365400
AMERICAN SUPERCONDUCTOR CORP COM 030111108 232 27400 SH DEFINED 09 0 0 27400
AMERICAN WTR WKS INC COM 030411102 9246 338557 SH DEFINED 0915 0 0 338557
AMERICAN WTR WKS INC COM 030411102 13519 495000 SH DEFINED 03 495000 0 0
AMERICAN WOODMARK CORP COM 030506109 5731 260500 SH DEFINED 07 0 0 260500
AMERICAN WOODMARK CORP COM 030506109 6369 289500 SH DEFINED 03 289500 0 0
AMERICAS INCOME TR INC COM 03060Q103 645 80000 SH DEFINED 21 0 0 80000
AMERICAS INCOME TR INC COM 03060Q103 8 1000 SH DEFINED 03 1000 0 0
AMERICREDIT CORP COM 03060R101 6088 219900 SH DEFINED 0226 0 0 219900
AMERIPATH INC COM 03071D109 974 57300 SH DEFINED 101228 0 0 57300
AMERISOURCE HEALTH CORP CL A 03071P102 21057 361500 SH DEFINED 11 0 0 361500
AMERUS LIFE HLDGS INC COM 030732101 33679 913331 SH DEFINED 0715 0 0 913331
AMES DEPT STORES INC COM NEW 030789507 3552 203000 SH DEFINED 1326 0 0 203000
AMES DEPT STORES INC COM NEW 030789507 2679 153100 SH DEFINED 03 153100 0 0
AMERITECH CORP NEW COM 030954101 472905 5874600 SH DEFINED 0205070910 0 0 5874600
AMERITECH CORP NEW COM 030954101 445929 5539500 SH DEFINED 1112151622 0 0 5539500
AMERITECH CORP NEW COM 030954101 137896 1713000 SH DEFINED 2327303234 0 0 1713000
AMERITECH CORP NEW COM 030954101 91370 1135036 SH DEFINED 03 554736 0 580300
AMETEK INC NEW COM 031100100 109001 4037100 SH DEFINED 12152032 0 0 4037100
AMETEK INC NEW COM 031100100 5412 200470 SH DEFINED 03 66500 0 133970
AMF BOWLING INC COM 03113V109 26380 1055200 SH DEFINED 0204091220 0 0 1055200
AMF BOWLING INC COM 03113V109 4587 183500 SH DEFINED 26283203 0 0 183500
AMGEN INC COM 031162100 97004 1792240 SH DEFINED 0205101315 0 0 1792240
AMGEN INC COM 031162100 145244 2683500 SH DEFINED 1622232728 0 0 2683500
AMGEN INC COM 031162100 3837 70900 SH DEFINED 3034 0 0 70900
AMGEN INC COM 031162100 6261 115690 SH DEFINED 03 39090 0 76600
AMNEX INC COM NEW 031674203 623 623500 SH DEFINED 34 0 0 623500
AMP INC COM 031897101 389407 9271600 SH DEFINED 0205091216 0 0 9271600
AMP INC COM 031897101 202448 4820200 SH DEFINED 1822232728 0 0 4820200
AMP INC COM 031897101 22923 545800 SH DEFINED 3032 0 0 545800
AMP INC COM 031897101 44056 1048966 SH DEFINED 03 226266 0 822700
AMOCO CORP COM 031905102 544141 6392270 SH DEFINED 0708091011 0 0 6392270
AMOCO CORP COM 031905102 87397 1026700 SH DEFINED 16222730 0 0 1026700
AMOCO CORP COM 031905102 22202 260825 SH DEFINED 03 166525 0 94300
AMRESCO INC COM 031909104 5172 171000 SH DEFINED 15 0 0 171000
AMPLICON INC COM 032101107 3471 210400 SH DEFINED 07 0 0 210400
AMSOUTH BANCORPORATION COM 032165102 18748 345200 SH DEFINED 0212 0 0 345200
AMWAY JAPAN LTD SPONSORED ADR 03234J100 92 10000 SH DEFINED 21 0 0 10000
ANADARKO PETE CORP COM 032511107 343547 5660925 SH DEFINED 0210131516 0 0 5660925
ANADARKO PETE CORP COM 032511107 43057 709500 SH DEFINED 203234 0 0 709500
ANADARKO PETE CORP COM 032511107 28317 466610 SH DEFINED 03 308110 0 158500
ANALOG DEVICES INC COM 032654105 91625 3309266 SH DEFINED 1012152628 0 0 3309266
ANALOG DEVICES INC COM 032654105 21214 766220 SH DEFINED 03 397623 0 368597
ANALOGIC CORP COM PAR $0.05 032657207 38 1001 SH DEFINED 03 1001 0 0
ANALYSTS INTL CORP COM 032681108 915 26550 SH DEFINED 2628 0 0 26550
<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
ANALYSTS INTL CORP COM 032681108 16698 484000 SH DEFINED 03 440950 0 43050
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 164 18800 SH DEFINED 03 3400 0 15400
ANAREN MICROWAVE INC COM 032744104 6734 424200 SH DEFINED 152032 0 0 424200
ANCHOR GAMING COM 033037102 93252 1672690 SH DEFINED 0412202832 0 0 1672690
ANCHOR GAMING COM 033037102 507 9100 SH DEFINED 03 9100 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 8 2000 SH DEFINED 03 2000 0 0
ANDOVER BANCORP INC DEL COM 034258103 8578 213120 SH DEFINED 0715 0 0 213120
ANDREW CORP COM 034425108 71311 2971300 SH DEFINED 0507111315 0 0 2971300
ANDREW CORP COM 034425108 14954 623100 SH DEFINED 232730 0 0 623100
ANDREW CORP COM 034425108 15086 628600 SH DEFINED 03 537300 0 91300
ANDRX CORP COM 034551101 2692 78600 SH DEFINED 32 0 0 78600
ANESTA CORP COM 034603100 5138 313800 SH DEFINED 0209152834 0 0 313800
ANESTA CORP COM 034603100 1793 109500 SH DEFINED 03 57300 0 52200
ANHEUSER BUSCH COS INC COM 035229103 43400 986384 SH DEFINED 0708151822 0 0 986384
ANHEUSER BUSCH COS INC COM 035229103 2308 52472 SH DEFINED 31 0 0 52472
ANHEUSER BUSCH COS INC COM 035229103 220 5005 SH DEFINED 03 5005 0 0
ANIXTER INTL INC COM 035290105 113 6900 SH DEFINED 15 0 0 6900
ANNALY MTG MGMT INC COM 035710409 213 19400 SH DEFINED 10 0 0 19400
ANNTAYLOR STORES CORP COM 036115103 37124 2775700 SH DEFINED 10111203 0 0 2775700
ANTEC CORP COM 03664P105 284 18200 SH DEFINED 152032 0 0 18200
ANTEC CORP COM 03664P105 6037 386400 SH DEFINED 03 386400 0 0
AON CORP COM 037389103 24763 422400 SH DEFINED 0215203234 0 0 422400
APACHE CORP COM 037411105 116745 3329640 SH DEFINED 0209101528 0 0 3329640
APACHE CORP COM 037411105 1644 46900 SH DEFINED 03 800 0 46100
APARTMENT INVT & MGMT CO CL A 03748R101 68094 1852900 SH DEFINED 0935 0 0 1852900
APARTMENT INVT & MGMT CO CL A 03748R101 8356 227400 SH DEFINED 03 227400 0 0
APOGEE ENTERPRISES INC COM 037598109 1365 115000 SH DEFINED 1516 0 0 115000
APOGEE ENTERPRISES INC COM 037598109 5861 493600 SH DEFINED 03 493600 0 0
APOLLO GROUP INC CL A 037604105 68904 1458300 SH DEFINED 0215162022 0 0 1458300
APOLLO GROUP INC CL A 037604105 14954 316500 SH DEFINED 26283234 0 0 316500
APOLLO GROUP INC CL A 037604105 16915 358000 SH DEFINED 03 213100 0 144900
APPLE COMPUTER INC COM 037833100 10500 800000 SH DEFINED 12 0 0 800000
APPLE SOUTH INC COM 037857109 8531 650000 SH DEFINED 13 0 0 650000
APPLEBEES INTL INC COM 037899101 9473 524500 SH DEFINED 0713162228 0 0 524500
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 20517 385300 SH DEFINED 13152032 0 0 385300
APPLIED INDL TECHNOLOGIES INC COM 03820C105 762 28500 SH DEFINED 26 0 0 28500
APPLIED MAGNETICS CP DEL COM 038213104 1501 135000 SH DEFINED 1032 0 0 135000
APPLIED MAGNETICS CP DEL COM 038213104 35 3200 SH DEFINED 03 3200 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 7192 581200 SH DEFINED 12151628 0 0 581200
APPLIED MATLS INC COM 038222105 102955 3417600 SH DEFINED 0205101112 0 0 3417600
APPLIED MATLS INC COM 038222105 53152 1764400 SH DEFINED 1315162223 0 0 1764400
APPLIED MATLS INC COM 038222105 8694 288600 SH DEFINED 2627283032 0 0 288600
APPLIED MATLS INC COM 038222105 24 800 SH DEFINED 34 0 0 800
APPLIED MATLS INC COM 038222105 15189 504200 SH DEFINED 03 253900 0 250300
APPLIED PWR INC CL A 038225108 4071 59000 SH DEFINED 0226 0 0 59000
APPLIED SCIENCE & TECHNOLOGY COM 038236105 270 24000 SH DEFINED 0226 0 0 24000
APPLIED SIGNAL TECHNOLOGY INC COM 038237103 4761 346300 SH DEFINED 04152032 0 0 346300
APPLIED VOICE TECHNOLOGY INC COM 03828M105 847 30000 SH DEFINED 0226 0 0 30000
APTARGROUP INC COM 038336103 1887 34000 SH DEFINED 26 0 0 34000
AQUILA GAS PIPELINE CORP COM 03839B106 13911 1080500 SH DEFINED 070915 0 0 1080500
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AQUILA GAS PIPELINE CORP COM 03839B106 563 43800 SH DEFINED 03 43800 0 0
AQUILA BIOPHARM INC COM 03839F107 31 7629 SH DEFINED 12 0 0 7629
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 15660 1089450 SH DEFINED 0221 0 0 1089450
ARBOR DRUGS INC COM 038760104 19086 1031700 SH DEFINED 09131528 0 0 1031700
ARBOR DRUGS INC COM 038760104 4428 239375 SH DEFINED 03 90675 0 148700
ARCADIA FINL LTD COM 039101100 1494 200900 SH DEFINED 25 0 0 200900
ARCH COMMUNICATIONS GROUP INC COM 039381108 18 3600 SH DEFINED 15 0 0 3600
ARCH COMMUNICATIONS GROUP INC COM 039381108 617 120534 SH DEFINED 03 119934 0 600
ARCHER DANIELS MIDLAND CO COM 039483102 68785 3171685 SH DEFINED 02131534 0 0 3171685
ARCHER DANIELS MIDLAND CO COM 039483102 4414 203550 SH DEFINED 03 158626 0 44924
ARCTIC CAT INC COM 039670104 8654 893400 SH DEFINED 1215 0 0 893400
ARDEN RLTY GROUP INC COM 039793104 14959 486500 SH DEFINED 0935 0 0 486500
ARDEN RLTY GROUP INC COM 039793104 2598 84500 SH DEFINED 03 84500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2440 574200 SH DEFINED 15 0 0 574200
ARIS CORP COM 04040A101 130 6200 SH DEFINED 13 0 0 6200
ARK RESTAURANTS CORP COM 040712101 2350 200000 SH DEFINED 07 0 0 200000
ARKANSAS BEST CORP DEL COM 040790107 555 57000 SH DEFINED 0226 0 0 57000
ARMCO INC COM 042170100 2869 581100 SH DEFINED 021326 0 0 581100
ARMCO INC COM 042170100 1113 225500 SH DEFINED 03 225500 0 0
ARMCO INC PFD CVA $3.625 042170407 12912 276200 SH DEFINED 09 0 0 276200
ARMCO INC PFD CVA $3.625 042170407 2636 56400 SH DEFINED 03 36900 0 19500
ARMSTRONG WORLD INDS INC COM 042476101 127 1700 SH DEFINED 15 0 0 1700
ARNOLD INDS INC COM 042595108 44649 2588400 SH DEFINED 071826 0 0 2588400
ARQULE INC COM 04269E107 2218 96700 SH DEFINED 15 0 0 96700
ARRIS PHARMACEUTICAL CORP COM 04269W107 5830 696200 SH DEFINED 15 0 0 696200
ARRIS PHARMACEUTICAL CORP COM 04269W107 2851 340500 SH DEFINED 03 321600 0 18900
ARROW ELECTRS INC COM 042735100 16218 500000 SH DEFINED 15 0 0 500000
ARTERIAL VASCULAR ENGR INC COM 043013101 66241 1019100 SH DEFINED 0213151620 0 0 1019100
ARTERIAL VASCULAR ENGR INC COM 043013101 617 9500 SH DEFINED 3234 0 0 9500
ARTERIAL VASCULAR ENGR INC COM 043013101 6714 103300 SH DEFINED 03 103300 0 0
ARVIN INDS INC COM 043339100 2918 87600 SH DEFINED 021526 0 0 87600
ARVIN INDS INC COM 043339100 67 2030 SH DEFINED 03 2030 0 0
ASA HLDGS INC COM 04338Q107 58586 2060200 SH DEFINED 0715162032 0 0 2060200
ASA HLDGS INC COM 04338Q107 6682 235000 SH DEFINED 03 154800 0 80200
ASANTE TECHNOLOGIES INC COM 043412105 36 10100 SH DEFINED 03 10100 0 0
ASCEND COMMUNICATIONS INC COM 043491109 56354 2300200 SH DEFINED 0210151634 0 0 2300200
ASCEND COMMUNICATIONS INC COM 043491109 11 480 SH DEFINED 03 480 0 0
ASCENT ENTMT GROUP INC COM 043628106 1295 124869 SH DEFINED 0922 0 0 124869
ASCENT ENTMT GROUP INC COM 043628106 64 6256 SH DEFINED 03 6256 0 0
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 4037 538306 SH DEFINED 15 0 0 538306
ASHLAND INC COM 044204105 31439 585600 SH DEFINED 0212153403 0 0 585600
ASIA PAC FD INC COM 044901106 1301 175000 SH DEFINED 21 0 0 175000
ASIA ELECTRONICS HLDG INC COM 04516K104 1358 218400 SH DEFINED 071228 0 0 218400
ASIA TIGERS FD INC COM 04516T105 3000 400000 SH DEFINED 21 0 0 400000
ASPECT DEV INC COM 045234101 6604 127000 SH DEFINED 1516 0 0 127000
ASPECT TELECOMMUNICATIONS CORP COM 045237104 93067 4458300 SH DEFINED 0407091316 0 0 4458300
ASPECT TELECOMMUNICATIONS CORP COM 045237104 38351 1837200 SH DEFINED 2022262829 0 0 1837200
ASPECT TELECOMMUNICATIONS CORP COM 045237104 298 14300 SH DEFINED 32 0 0 14300
ASPECT TELECOMMUNICATIONS CORP COM 045237104 22023 1055000 SH DEFINED 03 651300 0 403700
ASSET INVS CORP COM NEW 045417201 2990 142000 SH DEFINED 0935 0 0 142000
<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
ASSET INVS CORP COM NEW 045417201 320 15200 SH DEFINED 03 15200 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 23759 1203000 SH DEFINED 1012 0 0 1203000
ASSOCIATED BANC CORP COM 045487105 521 9466 SH DEFINED 03 9466 0 0
AT HOME CORP COM SER A 045919107 1633 65000 SH DEFINED 2032 0 0 65000
ASSOCIATES FIRST CAP CORP CL A 046008108 39915 561200 SH DEFINED 0206091112 0 0 561200
ASSOCIATES FIRST CAP CORP CL A 046008108 377531 5308000 SH DEFINED 1516202226 0 0 5308000
ASSOCIATES FIRST CAP CORP CL A 046008108 26849 377500 SH DEFINED 28303234 0 0 377500
ASSOCIATES FIRST CAP CORP CL A 046008108 37909 533000 SH DEFINED 03 287800 0 245200
ASTEC INDS INC COM 046224101 1507 90000 SH DEFINED 07 0 0 90000
ASTORIA FINL CORP COM 046265104 59803 1072700 SH DEFINED 15162032 0 0 1072700
ASTORIA FINL CORP COM 046265104 29858 535570 SH DEFINED 03 406370 0 129200
ASTRA AB SPONSOR ADR A 046298105 9274 539600 SH DEFINED 0713 0 0 539600
ASTRA AB SPONSOR ADR A 046298105 1055 61400 SH DEFINED 03 61400 0 0
ASYST TECHNOLOGY CORP COM 04648X107 1740 80000 SH DEFINED 0226 0 0 80000
ATLANTIC COAST AIRLS INC COM 048396105 3479 109600 SH DEFINED 15 0 0 109600
ATLANTIC COAST AIRLS INC COM 048396105 860 27100 SH DEFINED 03 27100 0 0
ATLANTIC RICHFIELD CO COM 048825103 250695 3128800 SH DEFINED 0205070912 0 0 3128800
ATLANTIC RICHFIELD CO COM 048825103 137101 1711100 SH DEFINED 1822232730 0 0 1711100
ATLANTIC RICHFIELD CO COM 048825103 48347 603400 SH DEFINED 32 0 0 603400
ATLANTIC RICHFIELD CO COM 048825103 41654 519866 SH DEFINED 03 287466 0 232400
ATLANTIC ENERGY INC N J COM 048903108 2849 134500 SH DEFINED 122628 0 0 134500
ATLAS AIR INC COM 049164106 1372 57200 SH DEFINED 15 0 0 57200
ATMEL CORP COM 049513104 37321 2010582 SH DEFINED 071015 0 0 2010582
ATMEL CORP COM 049513104 14 800 SH DEFINED 03 800 0 0
ATMOS ENERGY CORP COM 049560105 81 2684 SH DEFINED 03 2684 0 0
ATRION CORP COM 049904105 249 18000 SH DEFINED 07 0 0 18000
ATWOOD OCEANICS INC COM 050095108 22702 479200 SH DEFINED 13152032 0 0 479200
ATWOOD OCEANICS INC COM 050095108 32935 695200 SH DEFINED 03 695200 0 0
AUDIOVOX CORP CL A 050757103 4332 630200 SH DEFINED 0726 0 0 630200
AUSTRIA FD INC COM 052587102 10499 1043400 SH DEFINED 122126 0 0 1043400
AUTHENTIC SPECIALTY FOODS INC COM 05266E107 314 23100 SH DEFINED 1228 0 0 23100
AUTHENTIC FITNESS CORP COM 052661105 3538 191900 SH DEFINED 202632 0 0 191900
AUTODESK INC COM 052769106 19077 515600 SH DEFINED 02121534 0 0 515600
AUTOLIV INC COM 052800109 3 119 SH DEFINED 03 119 0 0
AUTOCAM CORP COM 052907102 8243 599531 SH DEFINED 0726 0 0 599531
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 32507 1383300 SH DEFINED 0607091122 0 0 1383300
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 2002 85200 SH DEFINED 272830 0 0 85200
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 2253 95900 SH DEFINED 03 70800 0 25100
AUTOMATIC DATA PROCESSING INC COM 053015103 67868 1105800 SH DEFINED 0510121315 0 0 1105800
AUTOMATIC DATA PROCESSING INC COM 053015103 480575 7830150 SH DEFINED 1620232627 0 0 7830150
AUTOMATIC DATA PROCESSING INC COM 053015103 19371 315630 SH DEFINED 283032 0 0 315630
AUTOMATIC DATA PROCESSING INC COM 053015103 55491 904140 SH DEFINED 03 492100 0 412040
AUTOZONE INC COM 053332102 187351 6460400 SH DEFINED 0709101315 0 0 6460400
AUTOZONE INC COM 053332102 20358 702000 SH DEFINED 2228 0 0 702000
AUTOZONE INC COM 053332102 2502 86300 SH DEFINED 03 59700 0 26600
AVALON PPTYS INC COM 053469102 17557 567500 SH DEFINED 0920323536 0 0 567500
AVALON PPTYS INC COM 053469102 1825 59000 SH DEFINED 03 59000 0 0
AVANT CORP COM 053487104 55697 3325200 SH DEFINED 0204111532 0 0 3325200
AVANT CORP COM 053487104 184 11000 SH DEFINED 34 0 0 11000
AVANT CORP COM 053487104 1602 95700 SH DEFINED 03 73400 0 22300
<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
AVENOR INC COM 05356K104 6064 425000 SH DEFINED 0221 0 0 425000
AVERY DENNISON CORP COM 053611109 2859 63900 SH DEFINED 2032 0 0 63900
AVERY DENNISON CORP COM 053611109 8 200 SH DEFINED 03 200 0 0
AVIALL INC NEW COM 05366B102 2330 156000 SH DEFINED 1215262834 0 0 156000
AVIALL INC NEW COM 05366B102 9706 649800 SH DEFINED 03 649800 0 0
AVID TECHNOLOGY INC COM 05367P100 4708 176000 SH DEFINED 26 0 0 176000
AVIATION SALES CO COM 053672101 9778 259900 SH DEFINED 0715 0 0 259900
AVIATION SALES CO COM 053672101 10866 288800 SH DEFINED 03 288800 0 0
AVIRON COM 053762100 37494 1382300 SH DEFINED 0206101215 0 0 1382300
AVIRON COM 053762100 13291 490000 SH DEFINED 1634 0 0 490000
AVIRON COM 053762100 637 23500 SH DEFINED 03 23500 0 0
AVIS RENT A CAR INC COM 053790101 26651 834500 SH DEFINED 0510121315 0 0 834500
AVIS RENT A CAR INC COM 053790101 3682 115300 SH DEFINED 23272830 0 0 115300
AVIS RENT A CAR INC COM 053790101 1462 45800 SH DEFINED 03 41200 0 4600
AVNET INC COM 053807103 80091 1213500 SH DEFINED 1516 0 0 1213500
AVNET INC COM 053807103 26 400 SH DEFINED 03 400 0 0
AVON PRODS INC COM 054303102 97684 1591600 SH DEFINED 0204060910 0 0 1591600
AVON PRODS INC COM 054303102 172120 2804400 SH DEFINED 1115162226 0 0 2804400
AVON PRODS INC COM 054303102 72967 1188885 SH DEFINED 283403 483510 0 705375
AVONDALE INDS INC COM 054350103 10349 348600 SH DEFINED 0205091523 0 0 348600
AVONDALE INDS INC COM 054350103 5127 172700 SH DEFINED 2728303234 0 0 172700
AVONDALE INDS INC COM 054350103 4310 145200 SH DEFINED 03 31600 0 113600
AVTEAM INC CL A 054527205 1896 213700 SH DEFINED 0715 0 0 213700
AVTEAM INC CL A 054527205 3187 359200 SH DEFINED 03 359200 0 0
AWARD SOFTWARE INTL INC COM 054531108 2621 349500 SH DEFINED 07 0 0 349500
AZTEC MFG CO COM 054825104 7847 560500 SH DEFINED 07 0 0 560500
BEA INCOME FD INC COM 054916101 14 1600 SH DEFINED 03 1600 0 0
BB&T CORP COM 054937107 21550 336400 SH DEFINED 152032 0 0 336400
BFC CONSTR CORP COM 054938105 4328 550000 SH DEFINED 02 0 0 550000
BA MERCHANT SVCS INC CL A 055239107 17906 1008800 SH DEFINED 0407 0 0 1008800
B A T INDS P L C SPONSORED ADR 055270508 3073 163900 SH DEFINED 09 0 0 163900
B A T INDS P L C SPONSORED ADR 055270508 1590 84800 SH DEFINED 03 61700 0 23100
BCE INC COM 05534B109 205838 6175359 SH DEFINED 0207091519 0 0 6175359
BCE INC COM 05534B109 74864 2246000 SH DEFINED 2122273034 0 0 2246000
BCE INC COM 05534B109 7403 222200 SH DEFINED 03 196600 0 25600
BCE MOBILE COMMUNICATION INC COM 05534G108 282 11200 SH DEFINED 15 0 0 11200
BG PLC FINAL INST ADR 055434104 28 1235 SH DEFINED 03 1235 0 0
BJS WHOLESALE CLUB INC COM 05548J106 42136 1343000 SH DEFINED 0712 0 0 1343000
BJS WHOLESALE CLUB INC COM 05548J106 147 4700 SH DEFINED 03 4700 0 0
BJ SVCS CO COM 055482103 161192 2240735 SH DEFINED 0210121520 0 0 2240735
BJ SVCS CO COM 055482103 32328 449400 SH DEFINED 2832 0 0 449400
BJ SVCS CO COM 055482103 13250 184200 SH DEFINED 03 184200 0 0
BMC INDS INC MINN COM 055607105 8304 515000 SH DEFINED 07 0 0 515000
BRE PROPERTIES INC CL A 05564E106 33373 1186600 SH DEFINED 0935 0 0 1186600
BRE PROPERTIES INC CL A 05564E106 5743 204200 SH DEFINED 03 204200 0 0
BMC SOFTWARE INC COM 055921100 345515 5265000 SH DEFINED 0910131516 0 0 5265000
BMC SOFTWARE INC COM 055921100 52644 802200 SH DEFINED 2022262832 0 0 802200
BMC SOFTWARE INC COM 055921100 55623 847600 SH DEFINED 03 456800 0 390800
BTU INTL INC COM 056032105 2346 452300 SH DEFINED 07 0 0 452300
BAIRNCO CORP COM 057097107 7768 781700 SH DEFINED 07 0 0 781700
<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 SR LYON ZERO 08 057224AH0 16399 18959000 PRN DEFINED 09 0 0 0
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 3287 3801000 PRN DEFINED 03 0 0 0
BAKER HUGHES INC COM 057224107 55606 1274656 SH DEFINED 0207091215 0 0 1274656
BAKER HUGHES INC COM 057224107 10784 247200 SH DEFINED 1834 0 0 247200
BAKER HUGHES INC COM 057224107 630 14451 SH DEFINED 03 14451 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 10404 13170000 PRN DEFINED 09 0 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 1832 2320000 PRN DEFINED 03 0 0 0
BAKER J INC COM 057232100 6350 1129000 SH DEFINED 071215 0 0 1129000
BALDOR ELEC CO COM 057741100 257 11866 SH DEFINED 15 0 0 11866
BALDOR ELEC CO COM 057741100 11196 516266 SH DEFINED 03 348686 0 167580
BALDWIN TECHNOLOGY INC CL A 058264102 1429 285900 SH DEFINED 07 0 0 285900
BALL CORP COM 058498106 2648 75000 SH DEFINED 2032 0 0 75000
BALL CORP COM 058498106 46 1315 SH DEFINED 03 1315 0 0
BALLANTYNE OMAHA INC COM 058516105 545 30300 SH DEFINED 26 0 0 30300
BALLARD MED PRODS COM 058566100 70843 2921400 SH DEFINED 0207131534 0 0 2921400
BALLARD MED PRODS COM 058566100 6283 259100 SH DEFINED 03 259100 0 0
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 31738 1450900 SH DEFINED 152032 0 0 1450900
BALTIMORE GAS & ELEC CO COM 059165100 1328 39000 SH DEFINED 09 0 0 39000
BALTIMORE GAS & ELEC CO COM 059165100 23 675 SH DEFINED 03 675 0 0
BANC ONE CORP COM 059438101 512213 9430852 SH DEFINED 0207091011 0 0 9430852
BANC ONE CORP COM 059438101 409785 7544963 SH DEFINED 1215162022 0 0 7544963
BANC ONE CORP COM 059438101 27783 511552 SH DEFINED 2728303234 0 0 511552
BANC ONE CORP COM 059438101 76077 1400731 SH DEFINED 03 843961 0 556770
BANC ONE CORP PFD C CV $3.5 059438507 10302 98000 SH DEFINED 11 0 0 98000
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 16858 654696 SH DEFINED 0221 0 0 654696
BANCO DE SANTANDER ADR 059574202 1302 40000 SH DEFINED 21 0 0 40000
BANCO GANADERO S A SP ADR PREF C 059594507 2145 89400 SH DEFINED 0221 0 0 89400
BANCO INDL COLOMBIANO S A SP ADR PREF 059600106 3446 246200 SH DEFINED 0221 0 0 246200
BANCO WIESE SPONSORED ADR 059651109 625 125000 SH DEFINED 21 0 0 125000
BANCTEC INC COM 059784108 59059 2202700 SH DEFINED 02071234 0 0 2202700
BANDAG INC COM 059815100 11457 214400 SH DEFINED 1215 0 0 214400
BANDAG INC COM 059815100 689 12900 SH DEFINED 03 12900 0 0
BANK MONTREAL QUE COM 063671101 67629 1526121 SH DEFINED 020719 0 0 1526121
BANK OF THE OZARKS INC COM 063904106 2909 114100 SH DEFINED 07 0 0 114100
BANK NEW YORK INC COM 064057102 916030 15844845 SH DEFINED 0206070911 0 0 15844845
BANK NEW YORK INC COM 064057102 792532 13708670 SH DEFINED 1516182022 0 0 13708670
BANK NEW YORK INC COM 064057102 56567 978460 SH DEFINED 2627283032 0 0 978460
BANK NEW YORK INC COM 064057102 4242 73380 SH DEFINED 34 0 0 73380
BANK NEW YORK INC COM 064057102 293332 5073858 SH DEFINED 03 3485392 0 1588466
BANK PLUS CORP COM 064446107 6539 518000 SH DEFINED 15 0 0 518000
BANK UTD CORP CL A 065412108 66031 1349300 SH DEFINED 0407121516 0 0 1349300
BANK UTD CORP CL A 065412108 9185 187700 SH DEFINED 2032 0 0 187700
BANK UTD CORP CL A 065412108 3039 62100 SH DEFINED 03 60000 0 2100
BANKBOSTON CORP COM 06605R106 205865 2191520 SH DEFINED 0913152022 0 0 2191520
BANKBOSTON CORP COM 06605R106 1174 12500 SH DEFINED 32 0 0 12500
BANKBOSTON CORP COM 06605R106 25809 274750 SH DEFINED 03 182150 0 92600
BANKAMERICA CORP COM 066050105 1653158 22646000 SH DEFINED 0206070910 0 0 22646000
BANKAMERICA CORP COM 066050105 976338 13374500 SH DEFINED 1112131516 0 0 13374500
BANKAMERICA CORP COM 066050105 400383 5484700 SH DEFINED 2022262728 0 0 5484700
BANKAMERICA CORP COM 066050105 103127 1412700 SH DEFINED 303234 0 0 1412700
<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
BANKAMERICA CORP COM 066050105 267339 3662182 SH DEFINED 03 2028904 0 1633278
BANKERS TRUST N Y CORP COM 066365107 37745 335700 SH DEFINED 021532 0 0 335700
BANKERS TRUST N Y CORP COM 066365107 1170 10413 SH DEFINED 03 10413 0 0
BANTA CORP COM 066821109 43337 1605100 SH DEFINED 121503 0 0 1605100
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 5206 991750 SH DEFINED 07 0 0 991750
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 623 118800 SH DEFINED 03 118800 0 0
BARBEQUES GALORE LTD SPONSORED ADR 067091108 1733 235000 SH DEFINED 12 0 0 235000
BARBERS HAIRSTYLING FOR MEN COM 067160101 213 27050 SH DEFINED 07 0 0 27050
BARD C R INC COM 067383109 70866 2263200 SH DEFINED 0516232730 0 0 2263200
BARD C R INC COM 067383109 1565 50000 SH DEFINED 03 0 0 50000
BARNES & NOBLE INC COM 067774109 87966 2635700 SH DEFINED 0210131527 0 0 2635700
BARNES & NOBLE INC COM 067774109 26 800 SH DEFINED 34 0 0 800
BARNES & NOBLE INC COM 067774109 8210 246000 SH DEFINED 03 246000 0 0
BARNES GROUP INC COM 067806109 1271 55900 SH DEFINED 021526 0 0 55900
BARRICK GOLD CORP COM 067901108 22812 1223700 SH DEFINED 0205091315 0 0 1223700
BARRICK GOLD CORP COM 067901108 26688 1431600 SH DEFINED 2022232728 0 0 1431600
BARRICK GOLD CORP COM 067901108 1191 63900 SH DEFINED 3032 0 0 63900
BARRICK GOLD CORP COM 067901108 92 4974 SH DEFINED 03 4974 0 0
BARNETT BKS INC COM 068055102 274562 3820000 SH DEFINED 0210121516 0 0 3820000
BARNETT BKS INC COM 068055102 3234 45000 SH DEFINED 34 0 0 45000
BARNETT BKS INC COM 068055102 43 600 SH DEFINED 03 600 0 0
BARR LABS INC COM 068306109 23054 675600 SH DEFINED 0204091315 0 0 675600
BARR LABS INC COM 068306109 68910 2019350 SH DEFINED 2022283234 0 0 2019350
BARR LABS INC COM 068306109 3299 96700 SH DEFINED 03 93900 0 2800
BARRA INC COM 068313105 6120 253700 SH DEFINED 1629 0 0 253700
BARRA INC COM 068313105 3408 141300 SH DEFINED 03 117750 0 23550
BARRETT RES CORP COM PAR $0.01 068480201 4366 144360 SH DEFINED 03 144360 0 0
BASSETT FURNITURE INDS INC COM 070203104 3210 107000 SH DEFINED 092803 0 0 107000
BATTLE MTN GOLD CO COM 071593107 959 163400 SH DEFINED 15 0 0 163400
BAUSCH & LOMB INC COM 071707103 303091 7649000 SH DEFINED 0709121622 0 0 7649000
BAUSCH & LOMB INC COM 071707103 19935 503100 SH DEFINED 03 77200 0 425900
BAXTER INTL INC COM 071813109 231553 4590900 SH DEFINED 0205060709 0 0 4590900
BAXTER INTL INC COM 071813109 446467 8851900 SH DEFINED 1115162223 0 0 8851900
BAXTER INTL INC COM 071813109 40532 803620 SH DEFINED 2627283034 0 0 803620
BAXTER INTL INC COM 071813109 63158 1252222 SH DEFINED 03 728222 0 524000
BAY APT CMNTYS INC COM 072012107 92610 2374620 SH DEFINED 0912162026 0 0 2374620
BAY APT CMNTYS INC COM 072012107 3568 91500 SH DEFINED 3235 0 0 91500
BAY APT CMNTYS INC COM 072012107 18544 475500 SH DEFINED 03 475500 0 0
BAY NETWORKS INC COM 072510100 44036 1722700 SH DEFINED 021032 0 0 1722700
BAY NETWORKS INC COM 072510100 108 4250 SH DEFINED 03 4250 0 0
BAY VIEW CAP CORP DEL COM 07262L101 28192 777722 SH DEFINED 1516 0 0 777722
BAYARD DRILLING TECHNOLOGIES COM 072700107 744 45800 SH DEFINED 02101226 0 0 45800
BAYCORP HLDGS CORP COM 072728108 182 27578 SH DEFINED 152534 0 0 27578
BE AEROSPACE INC COM 073302101 52793 1973600 SH DEFINED 0412131516 0 0 1973600
BE AEROSPACE INC COM 073302101 4643 173600 SH DEFINED 03 151000 0 22600
BEA SYS INC COM 073325102 13981 807600 SH DEFINED 131516 0 0 807600
BEAR STEARNS COS INC COM 073902108 73801 1553711 SH DEFINED 0209121315 0 0 1553711
BEAR STEARNS COS INC COM 073902108 28292 595628 SH DEFINED 2203 154451 0 441177
BEAUTICONTROL COSMETICS INC COM 074655101 2684 364000 SH DEFINED 07 0 0 364000
BEAZER HOMES USA INC COM 07556Q105 6563 329200 SH DEFINED 0712 0 0 329200
<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
BEAZER HOMES USA INC COM 07556Q105 348 17500 SH DEFINED 03 17500 0 0
BECKMAN INSTRS INC NEW COM 075816108 21 539 SH DEFINED 03 539 0 0
BECTON DICKINSON & CO COM 075887109 87155 1743100 SH DEFINED 0208091015 0 0 1743100
BECTON DICKINSON & CO COM 075887109 242715 4854300 SH DEFINED 162834 0 0 4854300
BECTON DICKINSON & CO COM 075887109 28428 568560 SH DEFINED 03 244760 0 323800
BED BATH & BEYOND INC COM 075896100 64541 1676400 SH DEFINED 0213151622 0 0 1676400
BED BATH & BEYOND INC COM 075896100 13629 354000 SH DEFINED 2834 0 0 354000
BED BATH & BEYOND INC COM 075896100 227 5900 SH DEFINED 03 5900 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 48273 2206800 SH DEFINED 0916202832 0 0 2206800
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 901 41200 SH DEFINED 35 0 0 41200
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 2662 121700 SH DEFINED 03 95800 0 25900
BELCO OIL & GAS CORP COM 077410108 274 14600 SH DEFINED 03 14600 0 0
BELDEN INC COM 077459105 282 8000 SH DEFINED 15 0 0 8000
BELL & HOWELL CO NEW COM 077852101 16120 666500 SH DEFINED 12 0 0 666500
BELL & HOWELL CO NEW COM 077852101 674 27900 SH DEFINED 03 27900 0 0
BELL ATLANTIC CORP COM 077853109 391315 4300175 SH DEFINED 0507091115 0 0 4300175
BELL ATLANTIC CORP COM 077853109 451460 4961107 SH DEFINED 1618222327 0 0 4961107
BELL ATLANTIC CORP COM 077853109 5130 56381 SH DEFINED 30 0 0 56381
BELL ATLANTIC CORP COM 077853109 70732 777278 SH DEFINED 03 429607 0 347671
BELL CDA INTL INC COM 077914109 2445 160000 SH DEFINED 121328 0 0 160000
BELLSOUTH CORP COM 079860102 443635 7878100 SH DEFINED 0205070910 0 0 7878100
BELLSOUTH CORP COM 079860102 202618 3598100 SH DEFINED 1518222327 0 0 3598100
BELLSOUTH CORP COM 079860102 23656 420100 SH DEFINED 303234 0 0 420100
BELLSOUTH CORP COM 079860102 74664 1325893 SH DEFINED 03 660293 0 665600
BELMONT HOMES INC COM 080381106 5443 708050 SH DEFINED 07 0 0 708050
BELO A H CORP DEL COM SER A 080555105 14132 251800 SH DEFINED 13152032 0 0 251800
BEMIS INC COM 081437105 21163 480300 SH DEFINED 0523273003 0 0 480300
BEN & JERRYS HOMEMADE INC CL A 081465106 396 25600 SH DEFINED 28 0 0 25600
BENCHMARQ MICROELECTRONICS COM 081603102 12172 893400 SH DEFINED 071516 0 0 893400
BENEFICIAL CORP COM 081721102 224512 2700900 SH DEFINED 0207091115 0 0 2700900
BENEFICIAL CORP COM 081721102 147289 1771900 SH DEFINED 1620222728 0 0 1771900
BENEFICIAL CORP COM 081721102 6749 81200 SH DEFINED 303234 0 0 81200
BENEFICIAL CORP COM 081721102 44927 540476 SH DEFINED 03 389276 0 151200
BENIHANA INC COM 082047101 5029 362500 SH DEFINED 07 0 0 362500
BENIHANA INC CL A 082047200 3182 244800 SH DEFINED 07 0 0 244800
BERG ELECTRS CORP COM 08372L106 1205 52992 SH DEFINED 262703 0 0 52992
BERGEN BRUNSWIG CORP CL A 083739102 53075 1259950 SH DEFINED 12162628 0 0 1259950
BERGEN BRUNSWIG CORP CL A 083739102 25339 601540 SH DEFINED 03 355840 0 245700
BERGSTROM CAP CORP COM 084093103 42 300 SH DEFINED 03 300 0 0
BERKLEY W R CORP COM 084423102 33649 766950 SH DEFINED 0207121518 0 0 766950
BERKLEY W R CORP COM 084423102 131 3000 SH DEFINED 34 0 0 3000
BERKLEY W R CORP COM 084423102 952 21700 SH DEFINED 03 21700 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 392 255 SH DEFINED 03 255 0 0
BERKSHIRE RLTY INC COM 084710102 1284 107000 SH DEFINED 26 0 0 107000
BERTUCCIS INC COM 086063104 3397 532900 SH DEFINED 07 0 0 532900
BEST BUY INC COM 086516101 56319 1527300 SH DEFINED 041315 0 0 1527300
BEST BUY INC COM 086516101 19414 526500 SH DEFINED 03 526500 0 0
BET HLDGS INC CL A 086585106 4331 79300 SH DEFINED 15 0 0 79300
BET HLDGS INC CL A 086585106 3933 72000 SH DEFINED 03 59100 0 12900
BETHLEHEM STL CORP COM 087509105 29978 3475800 SH DEFINED 021012 0 0 3475800
<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
BETZDEARBORN INC COM 087779104 10576 173200 SH DEFINED 1215 0 0 173200
BEVERLY ENTERPRISES INC COM NEW 087851309 92328 7102200 SH DEFINED 0212152022 0 0 7102200
BEVERLY ENTERPRISES INC COM NEW 087851309 790 60800 SH DEFINED 26283234 0 0 60800
BEVERLY ENTERPRISES INC COM NEW 087851309 8881 683200 SH DEFINED 03 683200 0 0
BIG BUCK BREWERY & STEAKHOUSE COM 089072102 196 37500 SH DEFINED 12 0 0 37500
BIG FLOWER HLDGS INC COM 089159107 47432 1966100 SH DEFINED 202232 0 0 1966100
BILLING INFORMATION CONCEPTS COM 090063108 5760 120000 SH DEFINED 12 0 0 120000
BINDLEY WESTN INDS INC COM 090324104 3572 115700 SH DEFINED 021326 0 0 115700
BINDLEY WESTN INDS INC COM 090324104 2991 96900 SH DEFINED 03 96900 0 0
BIOGEN INC COM 090597105 24240 666400 SH DEFINED 121528 0 0 666400
BIOGEN INC COM 090597105 43 1200 SH DEFINED 03 1200 0 0
BIOMET INC COM 090613100 104252 4068400 SH DEFINED 0205071213 0 0 4068400
BIOMET INC COM 090613100 63083 2461800 SH DEFINED 1623272830 0 0 2461800
BIOMET INC COM 090613100 6460 252100 SH DEFINED 32 0 0 252100
BIOMET INC COM 090613100 9324 363900 SH DEFINED 03 250900 0 113000
BIORA AB SPONSORED ADR 09065Q105 680 32800 SH DEFINED 21 0 0 32800
BIOTRANSPLANT INC COM 09066Y107 2 500 SH DEFINED 03 500 0 0
BIRD CORP PREF CV $1.85 090763301 1352 87250 SH DEFINED 07 0 0 87250
BIRMINGHAM STL CORP COM 091250100 7 500 SH DEFINED 03 500 0 0
BLACK & DECKER CORP COM 091797100 349828 8955600 SH DEFINED 0910121516 0 0 8955600
BLACK & DECKER CORP COM 091797100 1949 49900 SH DEFINED 28 0 0 49900
BLACK & DECKER CORP COM 091797100 13968 357600 SH DEFINED 03 9200 0 348400
BLACK BOX CORP DEL COM 091826107 65397 1848700 SH DEFINED 0507232730 0 0 1848700
BLACK BOX CORP DEL COM 091826107 509 14400 SH DEFINED 03 0 0 14400
BLACK HILLS CORP COM 092113109 4060 115200 SH DEFINED 13 0 0 115200
BLACK HILLS CORP COM 092113109 6281 178200 SH DEFINED 03 178200 0 0
BLACKROCK INVT QUALITY MUN TR COM 09247D105 16 1200 SH DEFINED 03 1200 0 0
BLACKROCK INCOME TR INC COM 09247F100 14 2000 SH DEFINED 03 2000 0 0
BLACKROCK FL INSD MUN 2008 TRM COM 09247H106 25 1600 SH DEFINED 03 1600 0 0
BLACKROCK INVT QUALITY TERM TR COM 09247J102 9 1145 SH DEFINED 03 1145 0 0
BLACKROCK INSD MUN 2008 TRM TR COM 09247K109 102 6700 SH DEFINED 03 6700 0 0
BLACKROCK NORTH AMERN GV INCM COM 092475102 3696 350000 SH DEFINED 21 0 0 350000
BLACKROCK NORTH AMERN GV INCM COM 092475102 52 5000 SH DEFINED 03 5000 0 0
BLACKROCK 2001 TERM TR INC COM 092477108 153 17940 SH DEFINED 03 17940 0 0
BLAIR CORP COM 092828102 10719 621400 SH DEFINED 07 0 0 621400
BLANCH E W HLDGS INC COM 093210102 20170 585700 SH DEFINED 02071315 0 0 585700
BLANCH E W HLDGS INC COM 093210102 4053 117700 SH DEFINED 03 117700 0 0
BLOCK H & R INC COM 093671105 74341 1658940 SH DEFINED 0207091113 0 0 1658940
BLOCK H & R INC COM 093671105 342537 7643800 SH DEFINED 1516202229 0 0 7643800
BLOCK H & R INC COM 093671105 25240 563250 SH DEFINED 323403 326150 0 237100
BLONDER TONGUE LABS INC COM 093698108 99 7000 SH DEFINED 02 0 0 7000
BLOUNT INTL INC CL A 095177101 1014 38000 SH DEFINED 26 0 0 38000
BOB EVANS FARMS INC COM 096761101 643 29100 SH DEFINED 13 0 0 29100
BOB EVANS FARMS INC COM 096761101 997 45100 SH DEFINED 03 45100 0 0
BOEING CO COM 097023105 379359 7751918 SH DEFINED 0910131516 0 0 7751918
BOEING CO COM 097023105 30659 626508 SH DEFINED 182231 0 0 626508
BOEING CO COM 097023105 41517 848372 SH DEFINED 03 591262 0 257110
BOISE CASCADE CORP COM 097383103 34442 1138587 SH DEFINED 0205070915 0 0 1138587
BOISE CASCADE CORP COM 097383103 43333 1432500 SH DEFINED 2122232730 0 0 1432500
BOISE CASCADE CORP COM 097383103 32845 1085800 SH DEFINED 3403 507500 0 578300
<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
BOISE CASCADE OFFICE PRODS COM 097403109 6079 407000 SH DEFINED 15182134 0 0 407000
BOISE CASCADE OFFICE PRODS COM 097403109 839 56200 SH DEFINED 03 56200 0 0
BOOLE & BABBAGE INC COM 098586100 32164 1076637 SH DEFINED 0715 0 0 1076637
BOOLE & BABBAGE INC COM 098586100 10811 361900 SH DEFINED 03 361900 0 0
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 0 100 SH DEFINED 03 100 0 0
BORDERS GROUP INC COM 099709107 18162 580050 SH DEFINED 0212153403 0 0 580050
BORG-WARNER AUTOMOTIVE INC COM 099724106 1846 35500 SH DEFINED 1534 0 0 35500
BORG-WARNER AUTOMOTIVE INC COM 099724106 78 1500 SH DEFINED 03 1500 0 0
BORG WARNER SEC CORP COM 099733107 24391 1383900 SH DEFINED 0716202632 0 0 1383900
BORG WARNER SEC CORP COM 099733107 7414 420700 SH DEFINED 03 420700 0 0
BORLAND INTL INC COM 099843104 1807 247200 SH DEFINED 13 0 0 247200
BORLAND INTL INC COM 099843104 2790 381600 SH DEFINED 03 381600 0 0
BORON LEPORE & ASSOCS INC COM 10001P102 8959 325800 SH DEFINED 1012131528 0 0 325800
BOSTON BEER INC CL A 100557107 1835 235000 SH DEFINED 13 0 0 235000
BOSTON CELTICS LTD PARTNERSHIP UNIT LTD PTNR 100576107 6 300 SH DEFINED 03 300 0 0
BOSTON EDISON CO COM 100599109 10218 269800 SH DEFINED 09121534 0 0 269800
BOSTON EDISON CO COM 100599109 4522 119400 SH DEFINED 03 119400 0 0
BOSTON PROPERTIES INC COM 101121101 91070 2754500 SH DEFINED 0916202232 0 0 2754500
BOSTON PROPERTIES INC COM 101121101 813 24600 SH DEFINED 35 0 0 24600
BOSTON PROPERTIES INC COM 101121101 6265 189500 SH DEFINED 03 182100 0 7400
BOSTON SCIENTIFIC CORP COM 101137107 122252 2664900 SH DEFINED 0205091012 0 0 2664900
BOSTON SCIENTIFIC CORP COM 101137107 70765 1542568 SH DEFINED 1315232728 0 0 1542568
BOSTON SCIENTIFIC CORP COM 101137107 1211 26400 SH DEFINED 3034 0 0 26400
BOSTON SCIENTIFIC CORP COM 101137107 8207 178900 SH DEFINED 03 58600 0 120300
BOSTON TECHNOLOGY INC COM NEW 101143303 56609 2253100 SH DEFINED 09131628 0 0 2253100
BOSTON TECHNOLOGY INC COM NEW 101143303 1492 59400 SH DEFINED 03 21100 0 38300
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 22291 1024900 SH DEFINED 071315 0 0 1024900
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 1957 90000 SH DEFINED 03 90000 0 0
BOWATER INC COM 102183100 6270 141100 SH DEFINED 1215 0 0 141100
BOWATER INC COM 102183100 6136 138100 SH DEFINED 03 88200 0 49900
BOWNE & CO INC COM 103043105 87 2200 SH DEFINED 15 0 0 2200
BOX HILL SYS CORP COM 10316R108 2 200 SH DEFINED 03 200 0 0
BOYD BROS TRANSPORTATION INC COM 103255105 1455 173800 SH DEFINED 07 0 0 173800
BOYKIN LODGING CO COM 103430104 2789 105500 SH DEFINED 0935 0 0 105500
BOYKIN LODGING CO COM 103430104 261 9900 SH DEFINED 03 9900 0 0
BRADLEY REAL ESTATE INC COM 104580105 14349 683300 SH DEFINED 0935 0 0 683300
BRADLEY REAL ESTATE INC COM 104580105 1052 50100 SH DEFINED 03 50100 0 0
BRADY WH CO CL A 104674106 16882 544600 SH DEFINED 092803 0 0 544600
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12213 486100 SH DEFINED 092835 0 0 486100
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6163 245300 SH DEFINED 03 201400 0 43900
BRAZIL FD INC COM 105759104 6615 315000 SH DEFINED 122126 0 0 315000
BREED TECHNOLOGIES INC COM 106702103 43664 2392600 SH DEFINED 07152032 0 0 2392600
BREED TECHNOLOGIES INC COM 106702103 423 23200 SH DEFINED 03 23200 0 0
BRIGHT HORIZONS INC COM 109190108 150 8000 SH DEFINED 02111326 0 0 8000
BRIGHT HORIZONS INC COM 109190108 157 8400 SH DEFINED 03 8400 0 0
BRIGHTPOINT INC COM 109473108 25502 1838000 SH DEFINED 1516 0 0 1838000
BRIGHTPOINT INC COM 109473108 727 52424 SH DEFINED 03 52424 0 0
BRINKER INTL INC COM 109641100 35124 2195300 SH DEFINED 0205101213 0 0 2195300
BRINKER INTL INC COM 109641100 43908 2744300 SH DEFINED 2223272830 0 0 2744300
BRINKER INTL INC COM 109641100 1692 105800 SH DEFINED 32 0 0 105800
<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
BRINKER INTL INC COM 109641100 963 60200 SH DEFINED 03 14000 0 46200
BRISTOL HOTEL CO COM 110039104 6633 228250 SH DEFINED 03 228250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 891806 9424643 SH DEFINED 0206070809 0 0 9424643
BRISTOL MYERS SQUIBB CO COM 110122108 1686974 17828000 SH DEFINED 1011121315 0 0 17828000
BRISTOL MYERS SQUIBB CO COM 110122108 1357225 14343200 SH DEFINED 1618202226 0 0 14343200
BRISTOL MYERS SQUIBB CO COM 110122108 181189 1914820 SH DEFINED 2728293032 0 0 1914820
BRISTOL MYERS SQUIBB CO COM 110122108 3605 38100 SH DEFINED 34 0 0 38100
BRISTOL MYERS SQUIBB CO COM 110122108 310231 3278541 SH DEFINED 03 1868181 0 1410360
BRITISH PETE PLC AMERN SH 110889409 831646 10436349 SH DEFINED 0205060709 0 0 10436349
BRITISH PETE PLC AMERN SH 110889409 932929 11707347 SH DEFINED 1011121516 0 0 11707347
BRITISH PETE PLC AMERN SH 110889409 614293 7708780 SH DEFINED 1820212223 0 0 7708780
BRITISH PETE PLC AMERN SH 110889409 288620 3621900 SH DEFINED 2627283032 0 0 3621900
BRITISH PETE PLC AMERN SH 110889409 12431 155997 SH DEFINED 34 0 0 155997
BRITISH PETE PLC AMERN SH 110889409 97885 1228369 SH DEFINED 03 893329 0 335040
BROADWAY & SEYMOUR INC COM 111433108 489 50900 SH DEFINED 03 50900 0 0
BRODERBUND SOFTWARE INC COM 112014105 57694 2251500 SH DEFINED 1620222832 0 0 2251500
BRODERBUND SOFTWARE INC COM 112014105 99 3900 SH DEFINED 03 3900 0 0
BROOKS FIBER PPTYS INC COM 114399108 76873 1397700 SH DEFINED 0607091013 0 0 1397700
BROOKS FIBER PPTYS INC COM 114399108 115566 2101200 SH DEFINED 1520283032 0 0 2101200
BROOKS FIBER PPTYS INC COM 114399108 825 15000 SH DEFINED 34 0 0 15000
BROOKS FIBER PPTYS INC COM 114399108 8074 146800 SH DEFINED 03 95500 0 51300
BROOKSTONE INC COM 114537103 9432 754600 SH DEFINED 07 0 0 754600
BROOKSTONE INC COM 114537103 846 67700 SH DEFINED 03 67700 0 0
BROWN FORMAN CORP CL B 115637209 1574 28500 SH DEFINED 13 0 0 28500
BROWN FORMAN CORP CL B 115637209 2458 44500 SH DEFINED 03 44500 0 0
BROWN TOM INC COM NEW 115660201 2704 140500 SH DEFINED 021534 0 0 140500
BROWNING FERRIS INDS COM 115885105 264723 7154680 SH DEFINED 0205070910 0 0 7154680
BROWNING FERRIS INDS COM 115885105 455439 12309181 SH DEFINED 1112131516 0 0 12309181
BROWNING FERRIS INDS COM 115885105 109972 2972239 SH DEFINED 1822232627 0 0 2972239
BROWNING FERRIS INDS COM 115885105 6064 163900 SH DEFINED 28303234 0 0 163900
BROWNING FERRIS INDS COM 115885105 91251 2466255 SH DEFINED 03 969864 0 1496391
BRUNSWICK CORP COM 117043109 60979 2011700 SH DEFINED 0209111215 0 0 2011700
BRUNSWICK CORP COM 117043109 13101 432200 SH DEFINED 2234 0 0 432200
BRUNSWICK CORP COM 117043109 19863 655300 SH DEFINED 03 153800 0 501500
BRUSH WELLMAN INC COM 117421107 7178 293000 SH DEFINED 0715 0 0 293000
BRYLANE INC COM 117661108 51569 1047100 SH DEFINED 0209121520 0 0 1047100
BRYLANE INC COM 117661108 27708 562600 SH DEFINED 2829323403 324600 0 238000
BUCKEYE TECHNOLOGIES INC COM 118255108 9786 211600 SH DEFINED 02152634 0 0 211600
BUCKEYE TECHNOLOGIES INC COM 118255108 1748 37800 SH DEFINED 03 37800 0 0
BUCKLE INC COM 118440106 18495 540000 SH DEFINED 0726 0 0 540000
BUDGET GROUP INC CL A 119003101 28227 816700 SH DEFINED 0412152028 0 0 816700
BUDGET GROUP INC CL A 119003101 11671 337700 SH DEFINED 2932 0 0 337700
BURLINGTON COAT FACTORY COM 121579106 2679 163000 SH DEFINED 26 0 0 163000
BURLINGTON INDS INC COM 121693105 32417 2347000 SH DEFINED 0205092327 0 0 2347000
BURLINGTON INDS INC COM 121693105 5406 391400 SH DEFINED 3032 0 0 391400
BURLINGTON INDS INC COM 121693105 1484 107500 SH DEFINED 03 1600 0 105900
BURLINGTON NORTHN SANTA FE CP COM 12189T104 103865 1117582 SH DEFINED 0507101215 0 0 1117582
BURLINGTON NORTHN SANTA FE CP COM 12189T104 55390 596000 SH DEFINED 1823272830 0 0 596000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1977 21282 SH DEFINED 03 3082 0 18200
BURLINGTON RES INC COM 122014103 125407 2798501 SH DEFINED 0205060709 0 0 2798501
<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
BURLINGTON RES INC COM 122014103 418026 9328354 SH DEFINED 1011121516 0 0 9328354
BURLINGTON RES INC COM 122014103 300074 6696220 SH DEFINED 1820222326 0 0 6696220
BURLINGTON RES INC COM 122014103 197106 4398475 SH DEFINED 2728303234 0 0 4398475
BURLINGTON RES INC COM 122014103 62295 1390129 SH DEFINED 03 551162 0 838967
BURNHAM PAC PPTYS INC COM 12232C108 7066 461500 SH DEFINED 0935 0 0 461500
BURNHAM PAC PPTYS INC COM 12232C108 735 48000 SH DEFINED 03 48000 0 0
BUSH INDS INC CL A 123164105 19528 751100 SH DEFINED 07 0 0 751100
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 11100 1069900 SH DEFINED 0415 0 0 1069900
BUTLER MFG CO DEL COM 123655102 10389 322150 SH DEFINED 13 0 0 322150
BUTLER MFG CO DEL COM 123655102 15905 493200 SH DEFINED 03 493200 0 0
C&D TECHNOLOGIES INC COM 124661109 4892 101400 SH DEFINED 02072632 0 0 101400
C&D TECHNOLOGIES INC COM 124661109 7826 162200 SH DEFINED 03 162200 0 0
CBL & ASSOC PPTYS INC COM 124830100 51624 2091100 SH DEFINED 121626 0 0 2091100
CBL & ASSOC PPTYS INC COM 124830100 987 40000 SH DEFINED 03 40000 0 0
CBT GROUP PUB LTD SPONSORED ADR 124853102 41998 511400 SH DEFINED 11132032 0 0 511400
CCA PRISON REALTY TRUST COM 12486R108 19130 428700 SH DEFINED 092032 0 0 428700
CCA PRISON REALTY TRUST COM 12486R108 98 2200 SH DEFINED 03 2200 0 0
CCB FINL CORP COM 124875105 5697 53000 SH DEFINED 26 0 0 53000
CBS CORP COM 12490K107 177469 6028690 SH DEFINED 0205060709 0 0 6028690
CBS CORP COM 12490K107 391311 13292960 SH DEFINED 1011121315 0 0 13292960
CBS CORP COM 12490K107 719430 24439252 SH DEFINED 1620222326 0 0 24439252
CBS CORP COM 12490K107 126034 4281415 SH DEFINED 2728293032 0 0 4281415
CBS CORP COM 12490K107 135 4607 SH DEFINED 34 0 0 4607
CBS CORP COM 12490K107 94503 3210300 SH DEFINED 03 2038530 0 1171770
CFSB BANCORP COM 124927104 161 6150 SH DEFINED 0226 0 0 6150
CEC RES LTD COM 124980103 617 117530 SH DEFINED 07 0 0 117530
C COR ELECTRS INC COM 125010108 18 1200 SH DEFINED 15 0 0 1200
C COR ELECTRS INC COM 125010108 413 26900 SH DEFINED 03 26900 0 0
C-CUBE MICROSYSTEMS INC SBNT CV 5.875%05 125015AA5 8658 10495000 PRN DEFINED 11 0 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 414 25400 SH DEFINED 03 25400 0 0
C D I CORP COM 125071100 9095 198800 SH DEFINED 10 0 0 198800
C D I CORP COM 125071100 2209 48300 SH DEFINED 03 48300 0 0
CD RADIO INC COM 125127100 5165 305000 SH DEFINED 152032 0 0 305000
CDW COMPUTER CTRS INC COM 125129106 31295 600400 SH DEFINED 0212131534 0 0 600400
CE FRANKLIN LTD COM 125151100 4352 478600 SH DEFINED 021534 0 0 478600
CFM TECHNOLOGIES INC COM 12525K106 822 53500 SH DEFINED 15 0 0 53500
CFC INTL INC COM 125252106 2961 252000 SH DEFINED 07 0 0 252000
CHC HELICOPTER CORP CL A SUB VTG 12541C203 2534 350000 SH DEFINED 07 0 0 350000
C H ROBINSON WORLDWIDE INC COM 12541W100 18859 842900 SH DEFINED 0910122028 0 0 842900
C H ROBINSON WORLDWIDE INC COM 12541W100 2479 110800 SH DEFINED 3203 0 0 110800
CHS ELECTRONICS INC COM NEW 12542A206 19074 1116500 SH DEFINED 0211131516 0 0 1116500
CHS ELECTRONICS INC COM NEW 12542A206 2209 129000 SH DEFINED 26 0 0 129000
CIGNA CORP COM 125509109 136355 787900 SH DEFINED 0205091015 0 0 787900
CIGNA CORP COM 125509109 146282 845260 SH DEFINED 1618222326 0 0 845260
CIGNA CORP COM 125509109 248517 1436000 SH DEFINED 2728303234 0 0 1436000
CIGNA CORP COM 125509109 61178 353515 SH DEFINED 03 163415 0 190100
CIPSCO INC COM 125539106 5075 114700 SH DEFINED 09 0 0 114700
CIPSCO INC COM 125539106 8 200 SH DEFINED 03 200 0 0
CIT GROUP INC CL A 125577106 20107 623500 SH DEFINED 0204050712 0 0 623500
CIT GROUP INC CL A 125577106 34968 1084300 SH DEFINED 1315162327 0 0 1084300
<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
CIT GROUP INC CL A 125577106 2089 64800 SH DEFINED 303403 0 0 64800
CKE RESTAURANTS INC COM 12561E105 110512 2623450 SH DEFINED 0209121315 0 0 2623450
CKE RESTAURANTS INC COM 12561E105 30077 714000 SH DEFINED 2026283234 0 0 714000
CKE RESTAURANTS INC COM 12561E105 6049 143600 SH DEFINED 03 7950 0 135650
CMAC INVT CORP COM 125662106 19537 323600 SH DEFINED 02121526 0 0 323600
CMG INFORMATION SVCS INC COM 125750109 12066 398900 SH DEFINED 132032 0 0 398900
CMG INFORMATION SVCS INC COM 125750109 23020 761000 SH DEFINED 03 761000 0 0
CMP MEDIA INC CL A 125891101 1745 101200 SH DEFINED 071315 0 0 101200
CMP MEDIA INC CL A 125891101 3420 198300 SH DEFINED 03 198300 0 0
CMS ENERGY CORP COM 125896100 162198 3681100 SH DEFINED 0207091112 0 0 3681100
CMS ENERGY CORP COM 125896100 12112 274900 SH DEFINED 15273034 0 0 274900
CMS ENERGY CORP COM CL G 125896209 952 35100 SH DEFINED 09 0 0 35100
CPI CORP COM 125902106 11645 514700 SH DEFINED 12 0 0 514700
CNB FINL CORP COM 125921106 142 4900 SH DEFINED 07 0 0 4900
CNA FINL CORP COM 126117100 396 3100 SH DEFINED 03 3100 0 0
CNF TR I TECONS SER A 12612V205 11608 205000 SH DEFINED 11 0 0 205000
CNF TRANSN INC COM 12612W104 63825 1663200 SH DEFINED 0212131520 0 0 1663200
CNF TRANSN INC COM 12612W104 19778 515400 SH DEFINED 293234 0 0 515400
CNF TRANSN INC COM 12612W104 9808 255600 SH DEFINED 03 255600 0 0
CNB BANCSHARES INC COM 126126101 626 13000 SH DEFINED 26 0 0 13000
CPAC INC COM 126145101 7521 733800 SH DEFINED 07 0 0 733800
CPC INTL INC COM 126149103 127565 1183900 SH DEFINED 0209101215 0 0 1183900
CPC INTL INC COM 126149103 226501 2102100 SH DEFINED 1620222932 0 0 2102100
CPC INTL INC COM 126149103 105 975 SH DEFINED 34 0 0 975
CPC INTL INC COM 126149103 23775 220655 SH DEFINED 03 140555 0 80100
C P CLARE CORP COM 12615K107 1300 100000 SH DEFINED 1226 0 0 100000
C-PHONE CORP COM 12616P105 60 10000 SH DEFINED 12 0 0 10000
CSG SYS INTL INC COM 126349109 900 22500 SH DEFINED 2032 0 0 22500
CSX CORP COM 126408103 676657 12530700 SH DEFINED 0205070910 0 0 12530700
CSX CORP COM 126408103 317131 5872800 SH DEFINED 1112151618 0 0 5872800
CSX CORP COM 126408103 134466 2490116 SH DEFINED 2223262728 0 0 2490116
CSX CORP COM 126408103 11269 208700 SH DEFINED 3034 0 0 208700
CSX CORP COM 126408103 90124 1668981 SH DEFINED 03 1024781 0 644200
CUC INTL INC SBNTCV 144A 3%02 126545AB8 3570 3000000 PRN DEFINED 11 0 0 0
CVS CORP COM 126650100 177284 2767370 SH DEFINED 0205060709 0 0 2767370
CVS CORP COM 126650100 732309 11431168 SH DEFINED 1011131516 0 0 11431168
CVS CORP COM 126650100 424991 6634009 SH DEFINED 1820222326 0 0 6634009
CVS CORP COM 126650100 90875 1418539 SH DEFINED 2728303234 0 0 1418539
CVS CORP COM 126650100 86075 1343610 SH DEFINED 03 709065 0 634545
CABLE MICH INC COM 12685T103 581 25400 SH DEFINED 1534 0 0 25400
CABLE MICH INC COM 12685T103 846 37000 SH DEFINED 03 37000 0 0
CABLEVISION SYS CORP CL A 12686C109 17838 186300 SH DEFINED 13152032 0 0 186300
CABLEVISION SYS CORP CL A 12686C109 13749 143600 SH DEFINED 03 143600 0 0
CABLETRON SYS INC COM 126920107 13658 910700 SH DEFINED 0210131534 0 0 910700
CABLETRON SYS INC COM 126920107 843 56200 SH DEFINED 03 56200 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 6204 159600 SH DEFINED 07 0 0 159600
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 674 17350 SH DEFINED 03 17350 0 0
CABOT CORP COM 127055101 101980 3691600 SH DEFINED 0812151803 0 0 3691600
CABOT OIL & GAS CORP CL A 127097103 9201 473400 SH DEFINED 0207121526 0 0 473400
CABOT OIL & GAS CORP CL A 127097103 1069 55000 SH DEFINED 34 0 0 55000
<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
CABOT OIL & GAS CORP CL A 127097103 7061 363300 SH DEFINED 03 363300 0 0
CACI INTL INC CL A 127190304 7253 366100 SH DEFINED 03 366100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 210238 8581150 SH DEFINED 0212131516 0 0 8581150
CADENCE DESIGN SYSTEM INC COM 127387108 32847 1340700 SH DEFINED 22262834 0 0 1340700
CADENCE DESIGN SYSTEM INC COM 127387108 40439 1650600 SH DEFINED 03 1207500 0 443100
CADMUS COMMUNICATIONS CORP COM 127587103 20 1000 SH DEFINED 15 0 0 1000
CAL DIVE INTL INC COM 127914109 10157 414600 SH DEFINED 12131528 0 0 414600
CAL DIVE INTL INC COM 127914109 3474 141800 SH DEFINED 03 141800 0 0
CALENERGY INC COM 129466108 23641 822300 SH DEFINED 0913 0 0 822300
CALIBER SYS INC COM 129894101 5725 117600 SH DEFINED 13 0 0 117600
CALIBER SYS INC COM 129894101 8851 181800 SH DEFINED 03 181800 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 1286 605500 SH DEFINED 15 0 0 605500
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 594 24640 SH DEFINED 26 0 0 24640
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 1098 38540 SH DEFINED 26 0 0 38540
CALIFORNIA FED PFD CAP CORP PFD EXCHBLE A 130214208 41488 1595720 SH DEFINED 02233236 0 0 1595720
CALIFORNIA FED PFD CAP CORP PFD EXCHBLE A 130214208 9642 370880 SH DEFINED 03 310940 0 59940
CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 1256 80000 SH DEFINED 02 0 0 80000
CALLAWAY GOLF CO COM 131193104 13738 481000 SH DEFINED 0207111215 0 0 481000
CALLAWAY GOLF CO COM 131193104 19273 674800 SH DEFINED 20213234 0 0 674800
CALLAWAY GOLF CO COM 131193104 185 6500 SH DEFINED 03 6500 0 0
CALMAT CO COM 131271108 17937 643500 SH DEFINED 12131518 0 0 643500
CALMAT CO COM 131271108 24649 884300 SH DEFINED 03 884300 0 0
CALPINE CORP COM 131347106 1680 113000 SH DEFINED 26 0 0 113000
CAMBIOR INC COM 13201L103 3472 587500 SH DEFINED 15 0 0 587500
CAMBIOR INC COM 13201L103 63 10800 SH DEFINED 03 10800 0 0
CAMBREX CORP COM 132011107 21341 463950 SH DEFINED 2032 0 0 463950
CAMBRIDGE TECH PARTNERS MASS COM 132524109 46182 1109500 SH DEFINED 1213152028 0 0 1109500
CAMBRIDGE TECH PARTNERS MASS COM 132524109 262 6300 SH DEFINED 32 0 0 6300
CAMBRIDGE TECH PARTNERS MASS COM 132524109 37 900 SH DEFINED 03 900 0 0
CAMCO INTL INC COM 132632100 134209 2107310 SH DEFINED 12152032 0 0 2107310
CAMDEN PPTY TR SH BEN INT 133131102 24920 803900 SH DEFINED 0935 0 0 803900
CAMDEN PPTY TR SH BEN INT 133131102 5071 163600 SH DEFINED 03 163600 0 0
CAMERON ASHLEY BUILDING PRODS COM 133290106 7242 432400 SH DEFINED 0726 0 0 432400
CAMERON FINL CORP DEL COM 133425108 2255 110000 SH DEFINED 15 0 0 110000
CAMPBELL SOUP CO COM 134429109 192143 3305700 SH DEFINED 0206101112 0 0 3305700
CAMPBELL SOUP CO COM 134429109 257115 4423500 SH DEFINED 1516202228 0 0 4423500
CAMPBELL SOUP CO COM 134429109 8469 145711 SH DEFINED 30313234 0 0 145711
CAMPBELL SOUP CO COM 134429109 55404 953200 SH DEFINED 03 575500 0 377700
CANADIAN PAC LTD NEW COM 135923100 17308 642700 SH DEFINED 0207151921 0 0 642700
CANADIAN PAC LTD NEW COM 135923100 756 28100 SH DEFINED 22 0 0 28100
CANADIAN IMPERIAL BK COMM ONT COM 136069101 69760 2236000 SH DEFINED 02070915 0 0 2236000
CANADIAN IMPERIAL BK COMM ONT COM 136069101 3456 110800 SH DEFINED 03 110800 0 0
CANADIAN NATL RY CO COM 136375102 102888 2185500 SH DEFINED 0207151920 0 0 2185500
CANADIAN NATL RY CO COM 136375102 12630 268300 SH DEFINED 21223234 0 0 268300
CANADIAN NATL RY CO COM 136375102 1189 25200 SH DEFINED 03 20300 0 4900
CANADIAN OCCIDENTAL PETE LTD COM 136420106 7920 350000 SH DEFINED 0221 0 0 350000
CANANDAIGUA BRANDS INC CL A 137219200 11185 202000 SH DEFINED 0215202632 0 0 202000
CANNON EXPRESS INC COM 137694105 2670 314200 SH DEFINED 07 0 0 314200
CANYON RESOURCES CORP COM 138869102 118 100000 SH DEFINED 34 0 0 100000
CANYON RESOURCES CORP COM 138869102 159 134200 SH DEFINED 03 86000 0 48200
<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
CANWEST GLOBAL COMMUNICATIONS SHS NON VTG 138906300 10429 579000 SH DEFINED 071221 0 0 579000
CAPE COD BK & TR CO HYANNIS COM 139339105 256 6500 SH DEFINED 13 0 0 6500
CAPE COD BK & TR CO HYANNIS COM 139339105 410 10400 SH DEFINED 03 10400 0 0
CAPITAL PAC HLDGS INC COM 14040M104 238 82900 SH DEFINED 07 0 0 82900
CAPITAL RE CORP COM 140432105 4505 72600 SH DEFINED 1526 0 0 72600
CAPITAL RE CORP COM 140432105 1582 25500 SH DEFINED 03 11400 0 14100
CAPMAC HLDGS INC COM 140649104 1424 41000 SH DEFINED 03 41000 0 0
CAPSTEAD MTG CORP COM 14067E100 10448 524062 SH DEFINED 1215 0 0 524062
CAPSTEAD MTG CORP COM 14067E100 275 13800 SH DEFINED 03 13800 0 0
CAPTEC NET LEASE REALTY INC COM 140724105 10310 599900 SH DEFINED 061230 0 0 599900
CARBIDE/GRAPHITE GROUP INC COM 140777103 438 13000 SH DEFINED 26 0 0 13000
CARBO CERAMICS INC COM 140781105 21532 672900 SH DEFINED 071526 0 0 672900
CARAUSTAR INDS INC COM 140909102 503 14700 SH DEFINED 15 0 0 14700
CAPITAL TR SH BEN INT A 140920109 26527 2357982 SH DEFINED 162032 0 0 2357982
CARDINAL HEALTH INC COM 14149Y108 130822 1741400 SH DEFINED 0206091213 0 0 1741400
CARDINAL HEALTH INC COM 14149Y108 228113 3036450 SH DEFINED 1516202628 0 0 3036450
CARDINAL HEALTH INC COM 14149Y108 11291 150300 SH DEFINED 303234 0 0 150300
CARDINAL HEALTH INC COM 14149Y108 53040 706025 SH DEFINED 03 358725 0 347300
CARDIOVASCULAR DYNAMICS INC COM 14160K102 896 163000 SH DEFINED 07 0 0 163000
CAREMATRIX CORP SUB NT CV 144A04 141706AA9 3057 2700000 PRN DEFINED 11 0 0 0
CAREMATRIX CORP COM 141706101 45370 1578100 SH DEFINED 1012131520 0 0 1578100
CAREMATRIX CORP COM 141706101 11960 416000 SH DEFINED 222832 0 0 416000
CAREMATRIX CORP COM 141706101 232 8100 SH DEFINED 03 8100 0 0
CARIBINER INTL INC COM 141888107 7351 165200 SH DEFINED 13 0 0 165200
CARIBINER INTL INC COM 141888107 1317 29600 SH DEFINED 03 29600 0 0
CARLISLE COS INC COM 142339100 1201 28100 SH DEFINED 152634 0 0 28100
CARLISLE COS INC COM 142339100 465 10900 SH DEFINED 03 10900 0 0
CARMIKE CINEMAS INC CL A 143436103 751 26200 SH DEFINED 03 26200 0 0
CARNIVAL CORP CL A 143658102 44255 799200 SH DEFINED 0206091213 0 0 799200
CARNIVAL CORP CL A 143658102 61878 1117440 SH DEFINED 1516262830 0 0 1117440
CARNIVAL CORP CL A 143658102 71 1300 SH DEFINED 34 0 0 1300
CARNIVAL CORP CL A 143658102 42766 772300 SH DEFINED 03 365400 0 406900
CAROLINA PWR & LT CO COM 144141108 1209 28500 SH DEFINED 09 0 0 28500
CARRAMERICA RLTY CORP COM 144418100 36570 1154100 SH DEFINED 091635 0 0 1154100
CARRAMERICA RLTY CORP COM 144418100 4452 140500 SH DEFINED 03 140500 0 0
CARSON INC CL A 145845103 1451 217000 SH DEFINED 07 0 0 217000
CARSON PIRIE SCOTT & CO ILL COM 145903100 97968 1954474 SH DEFINED 0206131516 0 0 1954474
CARSON PIRIE SCOTT & CO ILL COM 145903100 20831 415600 SH DEFINED 2628303403 310300 0 105300
CARVER BANCORP INC COM 146875109 2307 142000 SH DEFINED 15 0 0 142000
CASE CORP COM 14743R103 491423 8131100 SH DEFINED 0210151620 0 0 8131100
CASE CORP COM 14743R103 26127 432300 SH DEFINED 26283234 0 0 432300
CASE CORP COM 14743R103 46808 774500 SH DEFINED 03 445900 0 328600
CASELLA WASTE SYS INC CL A 147448104 50 1900 SH DEFINED 0226 0 0 1900
CASEYS GEN STORES INC COM 147528103 11786 464500 SH DEFINED 16 0 0 464500
CASEYS GEN STORES INC COM 147528103 9419 371200 SH DEFINED 03 371200 0 0
CASH AMER INTL INC COM 14754D100 1164 90000 SH DEFINED 0226 0 0 90000
CASH AMER INTL INC COM 14754D100 25 2000 SH DEFINED 03 2000 0 0
CASS COML CORP COM 147741102 358 14500 SH DEFINED 03 14500 0 0
CASTLE DENTAL CTRS INC COM 14844P105 141 18300 SH DEFINED 10 0 0 18300
CASTLE ENERGY CORP COM PAR$0.50N 148449309 13780 988750 SH DEFINED 07 0 0 988750
<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
CATALINA MARKETING CORP COM 148867104 2136 46200 SH DEFINED 13 0 0 46200
CATELLUS DEV CORP COM 149111106 81518 4075900 SH DEFINED 091335 0 0 4075900
CATELLUS DEV CORP COM 149111106 17322 866100 SH DEFINED 03 866100 0 0
CATERPILLAR INC DEL COM 149123101 281652 5799800 SH DEFINED 0205091012 0 0 5799800
CATERPILLAR INC DEL COM 149123101 92767 1910280 SH DEFINED 1516182223 0 0 1910280
CATERPILLAR INC DEL COM 149123101 88167 1815540 SH DEFINED 2627283032 0 0 1815540
CATERPILLAR INC DEL COM 149123101 53 1100 SH DEFINED 34 0 0 1100
CATERPILLAR INC DEL COM 149123101 36839 758636 SH DEFINED 03 269296 0 489340
CATHAY BANCORP INC COM 149150104 6708 183800 SH DEFINED 07 0 0 183800
CATO CORP NEW CL A 149205106 594 67000 SH DEFINED 0226 0 0 67000
CATSKILL FINL CORP COM 149348104 1510 80000 SH DEFINED 15 0 0 80000
CAVALIER HOMES INC COM 149507105 9 1000 SH DEFINED 03 1000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11711 452600 SH DEFINED 0507152023 0 0 452600
CEDAR FAIR L P DEPOSITRY UNIT 150185106 43480 1680400 SH DEFINED 273032 0 0 1680400
CEDAR FAIR L P DEPOSITRY UNIT 150185106 15 600 SH DEFINED 03 600 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 60 1300 SH DEFINED 15 0 0 1300
CELL GENESYS INC COM 150921104 4569 537600 SH DEFINED 0215 0 0 537600
CELLSTAR CORP SUB NT CV 144A02 150925AA3 6247 8500000 PRN DEFINED 11 0 0 0
CELLSTAR CORP COM 150925105 5929 298350 SH DEFINED 1526 0 0 298350
CELLSTAR CORP COM 150925105 63 3200 SH DEFINED 03 3200 0 0
CELERITEK INC COM 150926103 7975 569700 SH DEFINED 0415202932 0 0 569700
CELERITEK INC COM 150926103 1288 92000 SH DEFINED 03 92000 0 0
CELESTIAL SEASONINGS INC COM 151016102 639 20300 SH DEFINED 152032 0 0 20300
CELESTIAL SEASONINGS INC COM 151016102 3364 106800 SH DEFINED 03 80700 0 26100
CELGENE CORP COM 151020104 16 2000 SH DEFINED 03 2000 0 0
CELLEGY PHARMACEUTICALS INC COM 15115L103 4719 563500 SH DEFINED 0204101534 0 0 563500
CELLNET DATA SYS INC COM 15115M101 192 24900 SH DEFINED 1534 0 0 24900
CENFED FINL CORP COM 15131U103 14881 330696 SH DEFINED 0409121315 0 0 330696
CENFED FINL CORP COM 15131U103 11008 244638 SH DEFINED 16202632 0 0 244638
CENTENNIAL CELLULAR CORP CL A 15133V109 4138 201900 SH DEFINED 0415 0 0 201900
CENTERPOINT PPTYS TR SH BEN INT 151895109 37095 1056100 SH DEFINED 0935 0 0 1056100
CENTERPOINT PPTYS TR SH BEN INT 151895109 9308 265000 SH DEFINED 03 265000 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 54125 1796700 SH DEFINED 0207091013 0 0 1796700
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1804 59900 SH DEFINED 2628 0 0 59900
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 5061 168000 SH DEFINED 03 156200 0 11800
CENTEX CORP COM 152312104 78911 1253800 SH DEFINED 0205091012 0 0 1253800
CENTEX CORP COM 152312104 54188 860990 SH DEFINED 1518202326 0 0 860990
CENTEX CORP COM 152312104 49261 782700 SH DEFINED 2728303203 0 0 782700
CENTIGRAM COMMUNICATIONS CORP COM 152317103 3472 205000 SH DEFINED 16 0 0 205000
CENTIGRAM COMMUNICATIONS CORP COM 152317103 1191 70375 SH DEFINED 03 70375 0 0
CENTOCOR INC COM 152342101 16 500 SH DEFINED 03 500 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 20164 745100 SH DEFINED 09121534 0 0 745100
CENTRAL EUROPEAN EQUITY FD INC COM 153436100 8606 470000 SH DEFINED 122126 0 0 470000
CENTRAL GARDEN & PET CO COM 153527106 1023 39000 SH DEFINED 03 39000 0 0
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 2066 47100 SH DEFINED 09 0 0 47100
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 245 5600 SH DEFINED 03 5600 0 0
CENTRAL LA ELEC INC COM NEW 153897608 5614 173406 SH DEFINED 08091534 0 0 173406
CENTRAL MAINE PWR CO COM 154051106 43188 2832000 SH DEFINED 070922 0 0 2832000
CENTRAL MAINE PWR CO COM 154051106 6110 400700 SH DEFINED 03 353900 0 46800
CENTRAL NEWSPAPERS INC CL A 154647101 8621 116600 SH DEFINED 0209121516 0 0 116600
<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
CENTRAL NEWSPAPERS INC CL A 154647101 4621 62500 SH DEFINED 20283203 0 0 62500
CENTRAL PKG CORP COM 154785109 3513 77550 SH DEFINED 2032 0 0 77550
CENTRIS GROUP INC COM 155904105 6642 297700 SH DEFINED 0715 0 0 297700
CENTURA BKS INC COM 15640T100 1863 27000 SH DEFINED 03 27000 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 41 4300 SH DEFINED 15 0 0 4300
CENTURY TEL ENTERPRISES INC COM 156686107 61508 1234800 SH DEFINED 0205071215 0 0 1234800
CENTURY TEL ENTERPRISES INC COM 156686107 14614 293400 SH DEFINED 23273003 0 0 293400
CERIDIAN CORP COM 15677T106 129044 2816800 SH DEFINED 0405101315 0 0 2816800
CERIDIAN CORP COM 15677T106 375888 8204941 SH DEFINED 1620232729 0 0 8204941
CERIDIAN CORP COM 15677T106 13153 287116 SH DEFINED 3032 0 0 287116
CERIDIAN CORP COM 15677T106 18352 400590 SH DEFINED 03 195190 0 205400
CHAMPION ENTERPRISES INC COM 158496109 6719 326800 SH DEFINED 2032 0 0 326800
CHAMPION ENTERPRISES INC COM 158496109 246 12000 SH DEFINED 03 12000 0 0
CHAMPION INTL CORP COM 158525105 124260 2742300 SH DEFINED 0205091012 0 0 2742300
CHAMPION INTL CORP COM 158525105 46395 1023900 SH DEFINED 1315182022 0 0 1023900
CHAMPION INTL CORP COM 158525105 61493 1357100 SH DEFINED 2327303234 0 0 1357100
CHAMPION INTL CORP COM 158525105 18544 409260 SH DEFINED 03 222660 0 186600
CHANCELLOR MEDIA CORP COM 158915108 49725 666334 SH DEFINED 0209101315 0 0 666334
CHANCELLOR MEDIA CORP COM 158915108 64105 859036 SH DEFINED 1620222728 0 0 859036
CHANCELLOR MEDIA CORP COM 158915108 15910 213200 SH DEFINED 323403 127300 0 85900
CHANCELLOR MEDIA CORP PFD CONV 7% 158915306 18597 173000 SH DEFINED 11 0 0 173000
CHARLES JW FINL SVCS INC COM 159843101 2130 183234 SH DEFINED 07 0 0 183234
CHART HOUSE ENTERPRISES INC COM 160902102 3115 493600 SH DEFINED 2032 0 0 493600
CHARTER ONE FINL INC COM 160903100 210918 3341279 SH DEFINED 0610121516 0 0 3341279
CHARTER ONE FINL INC COM 160903100 15798 250279 SH DEFINED 20283032 0 0 250279
CHARTER ONE FINL INC COM 160903100 27567 436708 SH DEFINED 03 330313 0 106395
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 4991 5338000 PRN DEFINED 09 0 0 0
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 1014 1085000 PRN DEFINED 03 0 0 0
CHARMING SHOPPES INC COM 161133103 62220 13273700 SH DEFINED 0912162022 0 0 13273700
CHARMING SHOPPES INC COM 161133103 6382 1361700 SH DEFINED 2832 0 0 1361700
CHARMING SHOPPES INC COM 161133103 1157 247000 SH DEFINED 03 138300 0 108700
CHART INDS INC COM 16115Q100 14174 621350 SH DEFINED 0715 0 0 621350
CHARTWELL RE CORP COM 16139W109 1282 38000 SH DEFINED 0226 0 0 38000
CHASE CORP COM 16150R104 1799 130900 SH DEFINED 07 0 0 130900
CHASE INDS INC COM 161568100 11875 465700 SH DEFINED 07 0 0 465700
CHASE MANHATTAN CORP NEW COM 16161A108 770321 7034900 SH DEFINED 0206070910 0 0 7034900
CHASE MANHATTAN CORP NEW COM 16161A108 503667 4599700 SH DEFINED 1115222728 0 0 4599700
CHASE MANHATTAN CORP NEW COM 16161A108 62655 572200 SH DEFINED 3032 0 0 572200
CHASE MANHATTAN CORP NEW COM 16161A108 47716 435767 SH DEFINED 03 257134 0 178633
CHATEAU CMNTYS INC COM 161726104 4299 136482 SH DEFINED 09 0 0 136482
CHECKFREE CORP COM 162812101 3645 135000 SH DEFINED 2032 0 0 135000
CHEESECAKE FACTORY INC COM 163072101 8387 275000 SH DEFINED 13 0 0 275000
CHELSEA GCA RLTY INC COM 163262108 1993 52200 SH DEFINED 09 0 0 52200
CHELSEA GCA RLTY INC COM 163262108 7 200 SH DEFINED 03 200 0 0
CHEMED CORP COM 163596109 1379 33300 SH DEFINED 09 0 0 33300
CHEMFAB CORP COM 16361L102 516 25200 SH DEFINED 07 0 0 25200
CHERRY CORP CL A 164541203 12169 695400 SH DEFINED 0727 0 0 695400
CHERRY CORP CL B 164541302 6491 368300 SH DEFINED 27 0 0 368300
CHESAPEAKE CORP COM 165159104 9910 288300 SH DEFINED 0207121315 0 0 288300
CHESAPEAKE CORP COM 165159104 32254 938300 SH DEFINED 1821273403 460100 0 478200
<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
CHESAPEAKE ENERGY CORP COM 165167107 6221 822700 SH DEFINED 1636 0 0 822700
CHESAPEAKE ENERGY CORP COM 165167107 7 1000 SH DEFINED 03 1000 0 0
CHEVRON CORPORATION COM 166751107 349580 4540000 SH DEFINED 0206070810 0 0 4540000
CHEVRON CORPORATION COM 166751107 228197 2963600 SH DEFINED 1112151618 0 0 2963600
CHEVRON CORPORATION COM 166751107 90305 1172800 SH DEFINED 2227283031 0 0 1172800
CHEVRON CORPORATION COM 166751107 57003 740300 SH DEFINED 32 0 0 740300
CHEVRON CORPORATION COM 166751107 30105 390982 SH DEFINED 03 68282 0 322700
CHICAGO MINIATURE LAMP INC COM 167781103 12858 381000 SH DEFINED 1015 0 0 381000
CHICAGO MINIATURE LAMP INC COM 167781103 310 9200 SH DEFINED 03 9200 0 0
CHICOS FAS INC COM 168615102 5407 801100 SH DEFINED 07 0 0 801100
CHIEFTAIN INTL INC COM 16867C101 11574 545200 SH DEFINED 03 545200 0 0
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 4734 255900 SH DEFINED 07151634 0 0 255900
CHILDTIME LEARNING CTRS INC COM 168820108 33 2400 SH DEFINED 07 0 0 2400
CHILE FD INC COM 168834109 2689 151000 SH DEFINED 122126 0 0 151000
CHILE FD INC COM 168834109 7 400 SH DEFINED 03 400 0 0
CHINA FD INC COM 169373107 673 55000 SH DEFINED 21 0 0 55000
CHIQUITA BRANDS INTL INC COM 170032106 4590 281400 SH DEFINED 15 0 0 281400
CHIQUITA BRANDS INTL INC COM 170032106 1931 118400 SH DEFINED 03 116000 0 2400
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 24288 474500 SH DEFINED 09 0 0 474500
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 4243 82900 SH DEFINED 03 63700 0 19200
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 10977 178500 SH DEFINED 09 0 0 178500
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 1531 24900 SH DEFINED 03 22100 0 2800
CHIREX INC COM 170038103 7169 406800 SH DEFINED 1215 0 0 406800
CHIRON CORP COM 170040109 9962 586000 SH DEFINED 021534 0 0 586000
CHOICEPOINT INC COM 170388102 4155 87017 SH DEFINED 10 0 0 87017
CHRIS CRAFT INDS INC COM 170520100 167 3200 SH DEFINED 15 0 0 3200
CHROMCRAFT REVINGTON INC COM 171117104 3200 100000 SH DEFINED 07 0 0 100000
CHRONIMED INC COM 171164106 3910 322500 SH DEFINED 07 0 0 322500
CHRYSLER CORP COM 171196108 417707 11870900 SH DEFINED 0709101518 0 0 11870900
CHRYSLER CORP COM 171196108 4996 142000 SH DEFINED 22 0 0 142000
CHRYSLER CORP COM 171196108 43127 1225640 SH DEFINED 03 786340 0 439300
CHUBB CORP COM 171232101 250734 3315500 SH DEFINED 1015 0 0 3315500
CHUBB CORP COM 171232101 158 2100 SH DEFINED 03 2100 0 0
CHURCH & DWIGHT INC COM 171340102 25020 891600 SH DEFINED 09182803 0 0 891600
CIBER INC COM 17163B102 15950 275000 SH DEFINED 0913202832 0 0 275000
CIBER INC COM 17163B102 2772 47800 SH DEFINED 03 17100 0 30700
CIENA CORP COM 171779101 255484 4179700 SH DEFINED 13152032 0 0 4179700
CILCORP INC COM 171794100 32316 661200 SH DEFINED 0922 0 0 661200
CILCORP INC COM 171794100 4789 98000 SH DEFINED 03 87300 0 10700
CINCINNATI BELL INC COM 171870108 134394 4335300 SH DEFINED 0913151622 0 0 4335300
CINCINNATI BELL INC COM 171870108 15490 499700 SH DEFINED 2834 0 0 499700
CINCINNATI BELL INC COM 171870108 41154 1327580 SH DEFINED 03 263980 0 1063600
CINAR FILMS INC SUB VTG SH B 171905300 25543 654400 SH DEFINED 0204091113 0 0 654400
CINAR FILMS INC SUB VTG SH B 171905300 10082 258300 SH DEFINED 1519212228 0 0 258300
CINAR FILMS INC SUB VTG SH B 171905300 23 600 SH DEFINED 34 0 0 600
CINAR FILMS INC SUB VTG SH B 171905300 3451 88500 SH DEFINED 03 21200 0 67300
CINCINNATI FINL CORP COM 172062101 619 4400 SH DEFINED 15 0 0 4400
CINCINNATI MILACRON INC COM 172172108 8549 329600 SH DEFINED 10 0 0 329600
CINERGY CORP COM 172474108 90478 2361583 SH DEFINED 0709152227 0 0 2361583
CINERGY CORP COM 172474108 183 4800 SH DEFINED 3034 0 0 4800
<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
CINERGY CORP COM 172474108 23533 614241 SH DEFINED 03 410859 0 203382
CIRCLE INTL GROUP INC COM 172574105 8436 367800 SH DEFINED 071526 0 0 367800
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 145244 4084210 SH DEFINED 0510131516 0 0 4084210
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 302541 8507330 SH DEFINED 2023262728 0 0 8507330
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 16778 471800 SH DEFINED 3032 0 0 471800
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 33671 946822 SH DEFINED 03 353122 0 593700
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 15345 1705000 SH DEFINED 0510121320 0 0 1705000
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 7087 787500 SH DEFINED 2223272830 0 0 787500
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 848 94300 SH DEFINED 3203 0 0 94300
CISCO SYS INC COM 17275R102 665236 11932500 SH DEFINED 0206101315 0 0 11932500
CISCO SYS INC COM 17275R102 314099 5634065 SH DEFINED 1620262830 0 0 5634065
CISCO SYS INC COM 17275R102 5594 100350 SH DEFINED 3234 0 0 100350
CISCO SYS INC COM 17275R102 71849 1288772 SH DEFINED 03 915022 0 373750
CIRRUS LOGIC CORP SBNTCV 144A 6%03 172755AA8 8428 11090000 PRN DEFINED 09 0 0 0
CIRRUS LOGIC CORP SBNTCV 144A 6%03 172755AA8 1375 1810000 PRN DEFINED 03 0 0 0
CIRRUS LOGIC CORP COM 172755100 1062 100000 SH DEFINED 02 0 0 100000
CITATION CORP ALA COM 172895104 422 26000 SH DEFINED 26 0 0 26000
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 84496 4121800 SH DEFINED 0509101218 0 0 4121800
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 90692 4424000 SH DEFINED 2122232728 0 0 4424000
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 1808 88200 SH DEFINED 30 0 0 88200
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 4981 243000 SH DEFINED 03 193100 0 49900
CIRCUIT SYS INC COM 172917106 1980 434000 SH DEFINED 07 0 0 434000
CITFED BANCORP INC COM 173029109 1316 33750 SH DEFINED 26 0 0 33750
CITICORP COM 173034109 874694 6918000 SH DEFINED 0204060709 0 0 6918000
CITICORP COM 173034109 1845974 14599900 SH DEFINED 1011121315 0 0 14599900
CITICORP COM 173034109 1146699 9069300 SH DEFINED 1618222627 0 0 9069300
CITICORP COM 173034109 45070 356465 SH DEFINED 2830313234 0 0 356465
CITICORP COM 173034109 174641 1381248 SH DEFINED 03 851148 0 530100
CITIZENS CORP COM 174533109 6534 227300 SH DEFINED 0726 0 0 227300
CITIZENS FIRST FINL CORP COM 174623108 3537 174700 SH DEFINED 15 0 0 174700
CITIZENS UTILS CO DEL CL B 177342201 9647 1002307 SH DEFINED 07091534 0 0 1002307
CITIZENS UTILS CO DEL CL B 177342201 434 45091 SH DEFINED 03 45091 0 0
CITIZENS UTILS TR PFD EPPICS CV 177351202 8313 174100 SH DEFINED 091534 0 0 174100
CITRIX SYS INC COM 177376100 120353 1583600 SH DEFINED 0409131520 0 0 1583600
CITRIX SYS INC COM 177376100 58641 771600 SH DEFINED 222832 0 0 771600
CITRIX SYS INC COM 177376100 18984 249800 SH DEFINED 03 217700 0 32100
CITY NATL CORP COM 178566105 6999 189500 SH DEFINED 26 0 0 189500
CITYSCAPE FINANCIAL CORP COM 178778106 1021 2042600 SH DEFINED 15 0 0 2042600
CLAIRE'S STORES INC COM 179584107 32538 1674025 SH DEFINED 0713 0 0 1674025
CLAIRE'S STORES INC COM 179584107 2569 132200 SH DEFINED 03 132200 0 0
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 2812 152000 SH DEFINED 13 0 0 152000
CLAYTON HOMES INC COM 184190106 32790 1821687 SH DEFINED 071015 0 0 1821687
CLAYTON HOMES INC COM 184190106 0 30 SH DEFINED 03 30 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 238701 3004900 SH DEFINED 0209101315 0 0 3004900
CLEAR CHANNEL COMMUNICATIONS COM 184502102 78241 984950 SH DEFINED 1620283234 0 0 984950
CLEAR CHANNEL COMMUNICATIONS COM 184502102 12245 154150 SH DEFINED 03 86450 0 67700
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 716 65000 SH DEFINED 36 0 0 65000
CLEMENTE GLOBAL GROWTH FD INC COM 185569100 471 50000 SH DEFINED 21 0 0 50000
CLIFFS DRILLING CO COM 18682C100 27526 551900 SH DEFINED 0215202632 0 0 551900
CLIFFS DRILLING CO COM 18682C100 11536 231300 SH DEFINED 03 231300 0 0
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CLOROX CO DEL COM 189054109 99334 1256400 SH DEFINED 0206111213 0 0 1256400
CLOROX CO DEL COM 189054109 93175 1178500 SH DEFINED 1516182628 0 0 1178500
CLOROX CO DEL COM 189054109 1138 14400 SH DEFINED 3034 0 0 14400
CLOROX CO DEL COM 189054109 29450 372500 SH DEFINED 03 211200 0 161300
COACH USA INC COM 18975L106 1775 53000 SH DEFINED 152032 0 0 53000
COACHMEN INDS INC COM 189873102 9802 454600 SH DEFINED 1215 0 0 454600
COACHMEN INDS INC COM 189873102 2829 131200 SH DEFINED 03 126300 0 4900
COAST BANCORP COM 190297101 73 2000 SH DEFINED 03 2000 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 34397 501700 SH DEFINED 1215202632 0 0 501700
COAST SVGS FINL INC DELAWARE COM 19039M106 1076 15700 SH DEFINED 03 15700 0 0
COASTAL BANCORP INC COM 19041P105 1046 30000 SH DEFINED 15 0 0 30000
COASTAL CORP COM 190441105 299280 4831980 SH DEFINED 0207091011 0 0 4831980
COASTAL CORP COM 190441105 140046 2261100 SH DEFINED 1215162022 0 0 2261100
COASTAL CORP COM 190441105 28570 461275 SH DEFINED 26283234 0 0 461275
COASTAL CORP COM 190441105 93756 1513720 SH DEFINED 03 932520 0 581200
COBRA ELECTRS CORP COM 191042100 3312 524700 SH DEFINED 07 0 0 524700
COCA COLA BOTTLING CO CONS COM 191098102 1159 16800 SH DEFINED 03 11900 0 4900
COCA COLA CO COM 191216100 182434 2738228 SH DEFINED 0206081011 0 0 2738228
COCA COLA CO COM 191216100 270710 4063200 SH DEFINED 1315162829 0 0 4063200
COCA COLA CO COM 191216100 6222 93398 SH DEFINED 303134 0 0 93398
COCA COLA CO COM 191216100 184549 2769957 SH DEFINED 03 1726357 0 1043600
COCA COLA ENTERPRISES INC COM 191219104 5387 151503 SH DEFINED 03 1503 0 150000
COEUR D ALENE MINES CORP IDAHO COM 192108108 378 42000 SH DEFINED 15 0 0 42000
COFLEXIP SPONSORED ADR 192384105 78933 1422100 SH DEFINED 1315192021 0 0 1422100
COFLEXIP SPONSORED ADR 192384105 34628 623900 SH DEFINED 22283234 0 0 623900
COFLEXIP SPONSORED ADR 192384105 44866 808400 SH DEFINED 03 808400 0 0
COGNEX CORP COM 192422103 26740 981300 SH DEFINED 0205122327 0 0 981300
COGNEX CORP COM 192422103 1403 51500 SH DEFINED 3003 0 0 51500
COGNOS INC COM 19244C109 14829 642400 SH DEFINED 02 0 0 642400
COGNIZANT CORP COM 192441103 79290 1779300 SH DEFINED 0204050607 0 0 1779300
COGNIZANT CORP COM 192441103 188169 4222600 SH DEFINED 0910111213 0 0 4222600
COGNIZANT CORP COM 192441103 450571 10111000 SH DEFINED 1516202223 0 0 10111000
COGNIZANT CORP COM 192441103 36576 820800 SH DEFINED 2627282930 0 0 820800
COGNIZANT CORP COM 192441103 7424 166600 SH DEFINED 32 0 0 166600
COGNIZANT CORP COM 192441103 47352 1062594 SH DEFINED 03 566594 0 496000
COHR INC COM 192567105 875 68700 SH DEFINED 03 68700 0 0
COHU INC COM 192576106 211 6900 SH DEFINED 131534 0 0 6900
COHU INC COM 192576106 238 7800 SH DEFINED 03 7800 0 0
COLD METAL PRODS INC COM 192861102 2671 527800 SH DEFINED 07 0 0 527800
COLE NATIONAL CORP NEW CL A 193290103 31988 1068500 SH DEFINED 07 0 0 1068500
COLE KENNETH PRODTNS INC COM 193294105 8424 524500 SH DEFINED 07 0 0 524500
COLGATE PALMOLIVE CO COM 194162103 95829 1303800 SH DEFINED 0208101112 0 0 1303800
COLGATE PALMOLIVE CO COM 194162103 175140 2382866 SH DEFINED 1516222831 0 0 2382866
COLGATE PALMOLIVE CO COM 194162103 202 2750 SH DEFINED 34 0 0 2750
COLGATE PALMOLIVE CO COM 194162103 35402 481660 SH DEFINED 03 290060 0 191600
COLLABORATIVE CLINICAL RESH COM 194190104 1283 253500 SH DEFINED 12 0 0 253500
COLLINS INDS INC COM 194858106 1215 170600 SH DEFINED 07 0 0 170600
COLONIAL GAS CO COM 195674106 242 8400 SH DEFINED 09 0 0 8400
COLONIAL PPTYS TR COM SH BEN INT 195872106 2319 77000 SH DEFINED 26 0 0 77000
COLONIAL PPTYS TR COM SH BEN INT 195872106 90 3000 SH DEFINED 03 3000 0 0
<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
COLT TELECOM GROUP PLC SPONSORED ADR 196877104 42 1000 SH DEFINED 03 1000 0 0
COLTEC INDS INC COM 196879100 51051 2201700 SH DEFINED 0207121320 0 0 2201700
COLTEC INDS INC COM 196879100 34890 1504700 SH DEFINED 2232 0 0 1504700
COLTEC INDS INC COM 196879100 4 175 SH DEFINED 03 175 0 0
COLUMBIA BKG SYS INC COM 197236102 4599 170350 SH DEFINED 03 170350 0 0
COLUMBIA GAS SYS INC COM 197648108 65250 830550 SH DEFINED 0209121534 0 0 830550
COLUMBIA GAS SYS INC COM 197648108 4949 63000 SH DEFINED 03 3000 0 60000
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 346053 11681147 SH DEFINED 0204050607 0 0 11681147
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 635154 21439803 SH DEFINED 0910111213 0 0 21439803
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 872256 29443259 SH DEFINED 1516182223 0 0 29443259
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 748876 25278518 SH DEFINED 27283034 0 0 25278518
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 151384 5110028 SH DEFINED 03 2111040 0 2998988
COLUMBUS ENERGY CORP COM 199064106 3464 390382 SH DEFINED 07 0 0 390382
COLUMBUS MCKINNON CORP N Y COM 199333105 7544 311100 SH DEFINED 07 0 0 311100
COMAIR HOLDINGS INC COM 199789108 102973 4268337 SH DEFINED 0207101213 0 0 4268337
COMAIR HOLDINGS INC COM 199789108 30767 1275350 SH DEFINED 15162032 0 0 1275350
COMAIR HOLDINGS INC COM 199789108 10953 454028 SH DEFINED 03 454028 0 0
COMFORT SYS USA INC COM 199908104 2213 112100 SH DEFINED 02131534 0 0 112100
COMCAST CORP CL A 200300101 74329 2331900 SH DEFINED 0205152023 0 0 2331900
COMCAST CORP CL A 200300101 14315 449100 SH DEFINED 2730323403 1000 0 448100
COMCAST CORP CL A SPL 200300200 82286 2607100 SH DEFINED 0506101215 0 0 2607100
COMCAST CORP CL A SPL 200300200 176349 5587300 SH DEFINED 1620222327 0 0 5587300
COMCAST CORP CL A SPL 200300200 42565 1348600 SH DEFINED 283032 0 0 1348600
COMCAST CORP CL A SPL 200300200 3222 102100 SH DEFINED 03 31000 0 71100
COMDIAL CORP COM NEW 200332302 46 5000 SH DEFINED 32 0 0 5000
COMDISCO INC COM 200336105 241648 7226875 SH DEFINED 0210121316 0 0 7226875
COMDISCO INC COM 200336105 5630 168400 SH DEFINED 262829 0 0 168400
COMDISCO INC COM 200336105 58177 1739875 SH DEFINED 03 1052475 0 687400
COMERICA INC COM 200340107 218290 2418726 SH DEFINED 0206070910 0 0 2418726
COMERICA INC COM 200340107 153898 1705245 SH DEFINED 1112131516 0 0 1705245
COMERICA INC COM 200340107 148100 1641000 SH DEFINED 1820222830 0 0 1641000
COMERICA INC COM 200340107 15902 176200 SH DEFINED 3234 0 0 176200
COMERICA INC COM 200340107 63153 699764 SH DEFINED 03 363492 0 336272
COMINCO LTD COM 200435105 34833 2279000 SH DEFINED 0207192122 0 0 2279000
COMMERCE BANCSHARES INC COM 200525103 2973 43890 SH DEFINED 0212 0 0 43890
COMMERCE GROUP INC MASS COM 200641108 41831 1282200 SH DEFINED 07 0 0 1282200
COMMERCIAL FEDERAL CORPORATION COM 201647104 33635 945825 SH DEFINED 1315 0 0 945825
COMMERCIAL FEDERAL CORPORATION COM 201647104 11427 321325 SH DEFINED 03 270475 0 50850
COMMERCIAL INTERTECH CORP COM 201709102 2801 135000 SH DEFINED 26 0 0 135000
COMMERCIAL NET LEASE RLTY INC COM 202218103 1771 99100 SH DEFINED 091228 0 0 99100
COMMERCIAL NET LEASE RLTY INC COM 202218103 180 10000 SH DEFINED 03 10000 0 0
COMMNET CELLULAR INC COM 202604104 2802 78800 SH DEFINED 1215 0 0 78800
COMMODORE APPLIED TECH INC WT EXP 062801 202630117 28 24000 SH DEFINED 03 24000 0 0
COMMONWEALTH INDS INC DEL COM 203004106 7250 500000 SH DEFINED 07 0 0 500000
COMMONWEALTH TEL ENTERPRISES COM 203349105 1750 67666 SH DEFINED 1534 0 0 67666
COMMONWEALTH TEL ENTERPRISES COM 203349105 2552 98666 SH DEFINED 03 98666 0 0
COMMSCOPE INC COM 203372107 10234 761663 SH DEFINED 102032 0 0 761663
COMMUNICATIONS SYS INC COM 203900105 11688 658500 SH DEFINED 07 0 0 658500
COMMUNITY FIRST BANKSHARES INC COM 203902101 2910 54655 SH DEFINED 03 54655 0 0
COMPASS PLASTICS & TECHNOLOGIE COM 203915103 685 89900 SH DEFINED 0712 0 0 89900
<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
COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR 204386106 8832 344700 SH DEFINED 1521 0 0 344700
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 7159 523080 SH DEFINED 0221 0 0 523080
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 19155 460200 SH DEFINED 020721 0 0 460200
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 3689 125600 SH DEFINED 0221 0 0 125600
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 15281 955100 SH DEFINED 0207151921 0 0 955100
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 3499 218700 SH DEFINED 2234 0 0 218700
COMPDENT CORP COM 20449F103 12541 618400 SH DEFINED 07 0 0 618400
COMPAQ COMPUTER CORP COM 204493100 719359 12746120 SH DEFINED 0205061011 0 0 12746120
COMPAQ COMPUTER CORP COM 204493100 387737 6870205 SH DEFINED 1213151620 0 0 6870205
COMPAQ COMPUTER CORP COM 204493100 364532 6459050 SH DEFINED 2223262728 0 0 6459050
COMPAQ COMPUTER CORP COM 204493100 52986 938850 SH DEFINED 303234 0 0 938850
COMPAQ COMPUTER CORP COM 204493100 100584 1782225 SH DEFINED 03 643075 0 1139150
COMPLETE BUSINESS SOLUTIONS COM 20452F107 522 12000 SH DEFINED 13 0 0 12000
COMPREHENSIVE CARE CORP COM PAR $0.01 204620207 133 20000 SH DEFINED 03 20000 0 0
COMPUCOM SYS INC COM 204780100 668 81000 SH DEFINED 26 0 0 81000
COMPUCOM SYS INC COM 204780100 542 65800 SH DEFINED 03 65800 0 0
COMPUSERVE INC DEL COM 20482G109 5138 423800 SH DEFINED 2032 0 0 423800
COMPUTALOG LTD COM NEW 204908305 11003 655400 SH DEFINED 02071521 0 0 655400
COMPUTER ASSOC INTL INC COM 204912109 191328 3618500 SH DEFINED 0210131516 0 0 3618500
COMPUTER ASSOC INTL INC COM 204912109 23240 439525 SH DEFINED 03 189125 0 250400
COMPUTER NETWORK TECHNOLOGY CP COM 204925101 175 50000 SH DEFINED 26 0 0 50000
COMPUSA INC COM 204932107 101872 3286200 SH DEFINED 0205101112 0 0 3286200
COMPUSA INC COM 204932107 243523 7855600 SH DEFINED 1315222327 0 0 7855600
COMPUSA INC COM 204932107 55152 1779100 SH DEFINED 28303403 75400 0 1703700
COMPUTER LEARNING CTRS INC COM 205199102 21863 356950 SH DEFINED 0209131528 0 0 356950
COMPUTER LEARNING CTRS INC COM 205199102 1690 27600 SH DEFINED 2934 0 0 27600
COMPUTER LEARNING CTRS INC COM 205199102 4455 72750 SH DEFINED 03 22550 0 50200
COMPUTER SCIENCES CORP COM 205363104 7515 90000 SH DEFINED 2032 0 0 90000
COMPUTER SCIENCES CORP COM 205363104 141 1700 SH DEFINED 03 1700 0 0
COMPUTER TASK GROUP INC COM 205477102 18215 512200 SH DEFINED 13 0 0 512200
COMPUTER TASK GROUP INC COM 205477102 21881 615300 SH DEFINED 03 615300 0 0
COMPUWARE CORP COM 205638109 115056 3595500 SH DEFINED 0913151622 0 0 3595500
COMPUWARE CORP COM 205638109 10249 320300 SH DEFINED 2628 0 0 320300
COMPUWARE CORP COM 205638109 63564 1986400 SH DEFINED 03 1336900 0 649500
COMSAT CORP COM SER 1 20564D107 26122 1077200 SH DEFINED 09152203 87000 0 990200
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 14586 374000 SH DEFINED 15162628 0 0 374000
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 5717 146600 SH DEFINED 03 81400 0 65200
CONAGRA INC COM 205887102 90011 2743200 SH DEFINED 0212151626 0 0 2743200
CONAGRA INC COM 205887102 408 12455 SH DEFINED 2834 0 0 12455
CONAGRA INC COM 205887102 44131 1344920 SH DEFINED 03 567720 0 777200
CONCENTRIC NETWORK CORP COM 20589R107 408 46000 SH DEFINED 25 0 0 46000
CONCENTRA MANAGED CARE INC COM 20589T103 8437 250000 SH DEFINED 13 0 0 250000
COMPUTER HORIZONS CORP COM 205908106 28769 632300 SH DEFINED 0204060910 0 0 632300
COMPUTER HORIZONS CORP COM 205908106 75418 1657550 SH DEFINED 1315262834 0 0 1657550
COMPUTER HORIZONS CORP COM 205908106 34172 751050 SH DEFINED 03 583750 0 167300
CONCORD COMMUNICATIONS INC COM 206186108 1259 60700 SH DEFINED 101228 0 0 60700
CONCORD EFS INC COM 206197105 3731 150000 SH DEFINED 16 0 0 150000
CONCORD FABRICS INC CL A 206219206 1524 167100 SH DEFINED 07 0 0 167100
CONCORD FABRICS INC CL B 206219305 1014 112700 SH DEFINED 07 0 0 112700
CONMED CORP COM 207410101 8053 306800 SH DEFINED 02071234 0 0 306800
<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
CONNECTICUT ENERGY CORP COM 207567108 12 400 SH DEFINED 09 0 0 400
CONSECO INC COM 208464107 61772 1359500 SH DEFINED 0204071213 0 0 1359500
CONSECO INC COM 208464107 68855 1515394 SH DEFINED 15162832 0 0 1515394
CONSECO INC COM 208464107 6238 137300 SH DEFINED 03 137300 0 0
CONSECO INC PFD PRIDES CV 208464404 41839 268200 SH DEFINED 09 0 0 268200
CONSECO INC PFD PRIDES CV 208464404 7098 45500 SH DEFINED 03 32900 0 12600
CONSO PRODS CO COM 20854R105 5703 748050 SH DEFINED 07 0 0 748050
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 23199 841700 SH DEFINED 042032 0 0 841700
CONSOLIDATED EDISON CO N Y INC COM 209111103 90879 2216564 SH DEFINED 0915222831 0 0 2216564
CONSOLIDATED EDISON CO N Y INC COM 209111103 254 6200 SH DEFINED 34 0 0 6200
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CONSOLIDATED PRODS INC COM 209798107 17443 1065225 SH DEFINED 07 0 0 1065225
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CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 15452 9150000 PRN DEFINED 09 0 0 0
CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 1334 790000 PRN DEFINED 03 0 0 0
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CONTINENTAL AIRLS INC CL B 210795308 11660 242300 SH DEFINED 03 231700 0 10600
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CONTINENTAL HOMES HLDG CORP COM 21148C102 7478 185800 SH DEFINED 192122 0 0 185800
CONTROL DEVICES INC COM 21238C103 4266 266666 SH DEFINED 07 0 0 266666
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<PAGE> PAGE 34
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COORS ADOLPH CO CL B 217016104 53 1600 SH DEFINED 03 1600 0 0
COR THERAPEUTICS INC COM 217753102 25661 1140500 SH DEFINED 0510152327 0 0 1140500
COR THERAPEUTICS INC COM 217753102 85 3800 SH DEFINED 3034 0 0 3800
COR THERAPEUTICS INC COM 217753102 3384 150400 SH DEFINED 03 114900 0 35500
CORAM HEALTHCARE CORP COM 218103109 13380 3964457 SH DEFINED 13151632 0 0 3964457
CORCOM INC COM 218356103 3623 381400 SH DEFINED 07 0 0 381400
CORECOMM INC COM 21868N106 22 2200 SH DEFINED 15 0 0 2200
CORESTATES FINL CORP COM 218695104 96 1200 SH DEFINED 03 1200 0 0
CORNING INC COM 219350105 111111 2992900 SH DEFINED 0509162223 0 0 2992900
CORNING INC COM 219350105 69260 1865600 SH DEFINED 272830 0 0 1865600
CORNING INC COM 219350105 5063 136400 SH DEFINED 03 48500 0 87900
CORPORATE EXPRESS INC COM 219888104 92434 7179400 SH DEFINED 0205061012 0 0 7179400
CORPORATE EXPRESS INC COM 219888104 81314 6315725 SH DEFINED 1315222327 0 0 6315725
CORPORATE EXPRESS INC COM 219888104 17809 1383225 SH DEFINED 28303436 0 0 1383225
CORPORATE EXPRESS INC COM 219888104 2226 172900 SH DEFINED 03 97700 0 75200
CORRECTIONS CORP AMER COM 220256101 95954 2589000 SH DEFINED 0204091315 0 0 2589000
CORRECTIONS CORP AMER COM 220256101 60470 1631700 SH DEFINED 16222834 0 0 1631700
CORRECTIONS CORP AMER COM 220256101 3680 99300 SH DEFINED 03 25000 0 74300
CORRPRO COS INC COM 220317101 295 20000 SH DEFINED 15 0 0 20000
CORSAIR COMMUNICATIONS INC COM 220406102 2166 133300 SH DEFINED 1012131528 0 0 133300
CORT BUSINESS SVCS CORP COM 220493100 756 19000 SH DEFINED 0226 0 0 19000
CORVEL CORP COM 221006109 4707 124700 SH DEFINED 0207 0 0 124700
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COUNTRYWIDE CR INDS INC DEL COM 222372104 9766 227800 SH DEFINED 15 0 0 227800
COUNTRYWIDE CR INDS INC DEL COM 222372104 21 506 SH DEFINED 03 506 0 0
COUSINS PPTYS INC COM 222795106 8705 297000 SH DEFINED 092635 0 0 297000
COUSINS PPTYS INC COM 222795106 1087 37100 SH DEFINED 03 37100 0 0
COVANCE INC COM 222816100 47916 2410875 SH DEFINED 09131628 0 0 2410875
COVANCE INC COM 222816100 1538 77400 SH DEFINED 03 1000 0 76400
COVENANT TRANS INC CL A 22284P105 475 31200 SH DEFINED 15 0 0 31200
COVENTRY CORP COM 222853103 16532 1084100 SH DEFINED 1315 0 0 1084100
COVENTRY CORP COM 222853103 1264 82900 SH DEFINED 03 82900 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 41103 1025988 SH DEFINED 0205081013 0 0 1025988
COX COMMUNICATIONS INC NEW CL A 224044107 102171 2550300 SH DEFINED 1520222327 0 0 2550300
COX COMMUNICATIONS INC NEW CL A 224044107 16617 414800 SH DEFINED 28303234 0 0 414800
COX COMMUNICATIONS INC NEW CL A 224044107 3345 83500 SH DEFINED 03 60500 0 23000
COX RADIO INC CL A 224051102 322 8000 SH DEFINED 2032 0 0 8000
CRACKER BARREL OLD CTRY STR COM 224100107 100 3000 SH DEFINED 03 3000 0 0
CRAIG JENNY INC COM 224206102 8118 1073500 SH DEFINED 07 0 0 1073500
CRANE CO COM 224399105 5617 129500 SH DEFINED 0212 0 0 129500
CRAZY WOMAN CREEK BANCORP COM 225233105 450 30000 SH DEFINED 07 0 0 30000
CREATIVE COMPUTERS INC COM 22527E107 340 34300 SH DEFINED 26 0 0 34300
CREATIVE BIOMOLECULES INC COM 225270107 2625 356000 SH DEFINED 15 0 0 356000
CREDENCE SYS CORP SB DB CV 144A 02 225302AA6 15030 18000000 PRN DEFINED 11 0 0 0
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<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CREDENCE SYS CORP COM 225302108 628 21200 SH DEFINED 03 21200 0 0
CREE RESH INC COM 225447101 19828 1057500 SH DEFINED 15 0 0 1057500
CRESCENT OPER INC COM 22575M100 367 15000 SH DEFINED 03 15000 0 0
CRESCENT REAL ESTATE EQUITIES COM 225756105 382945 9725600 SH DEFINED 0912162032 0 0 9725600
CRESCENT REAL ESTATE EQUITIES COM 225756105 2142 54400 SH DEFINED 35 0 0 54400
CRESCENT REAL ESTATE EQUITIES COM 225756105 16013 406700 SH DEFINED 03 406700 0 0
CRESTAR FINL CORP COM 226091106 18496 324499 SH DEFINED 07131534 0 0 324499
CRESTAR FINL CORP COM 226091106 5739 100700 SH DEFINED 03 100700 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2362 120400 SH DEFINED 0221 0 0 120400
CRIIMI MAE INC COM 226603108 5991 399400 SH DEFINED 15 0 0 399400
CRIIMI MAE INC PFD B CONV $25 226603207 6136 179500 SH DEFINED 15 0 0 179500
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 2134 147200 SH DEFINED 0221 0 0 147200
CROMPTON & KNOWLES CORP COM 227111101 78546 2964009 SH DEFINED 2032 0 0 2964009
CROSSMANN CMNTYS INC COM 22764E109 30812 1115400 SH DEFINED 0726 0 0 1115400
CROWN CENT PETE CORP CL A 228219101 11156 510000 SH DEFINED 07 0 0 510000
CROWN CORK & SEAL INC COM 228255105 501 10000 SH DEFINED 12 0 0 10000
CROWN CRAFTS INC COM 228309100 4407 282100 SH DEFINED 020726 0 0 282100
CROWN CRAFTS INC COM 228309100 10 650 SH DEFINED 03 650 0 0
CROWN RES CORP COM 228569109 1484 354600 SH DEFINED 15 0 0 354600
CROWN RES CORP COM 228569109 346 82700 SH DEFINED 03 82700 0 0
CRYOLIFE INC COM 228903100 2997 220000 SH DEFINED 07 0 0 220000
CULLEN FROST BANKERS INC COM 229899109 6803 112100 SH DEFINED 13202632 0 0 112100
CULLEN FROST BANKERS INC COM 229899109 6954 114600 SH DEFINED 03 114600 0 0
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 34 682 SH DEFINED 03 682 0 0
CULP INC COM 230215105 6416 320800 SH DEFINED 07 0 0 320800
CUMMINS ENGINE INC COM 231021106 89893 1522000 SH DEFINED 0205070912 0 0 1522000
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CUMMINS ENGINE INC COM 231021106 73910 1251400 SH DEFINED 2327303234 0 0 1251400
CUMMINS ENGINE INC COM 231021106 11469 194200 SH DEFINED 03 109700 0 84500
CYBERMEDIA INC COM 23249P107 3211 213200 SH DEFINED 2032 0 0 213200
CYBEROPTICS CORP COM 232517102 9266 407300 SH DEFINED 1315 0 0 407300
CYBEROPTICS CORP COM 232517102 257 11300 SH DEFINED 03 11300 0 0
CYBEX COMPUTER PRODS CORP COM 232522102 8045 328400 SH DEFINED 07 0 0 328400
CYGNE DESIGNS INC COM 232556100 0 900 SH DEFINED 03 0 0 900
CYGNUS INC COM 232560102 3672 184800 SH DEFINED 15 0 0 184800
CYGNUS INC COM 232560102 53 2670 SH DEFINED 03 2670 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 17004 2000500 SH DEFINED 15 0 0 2000500
CYTEC INDS INC COM 232820100 104107 2218013 SH DEFINED 0609111516 0 0 2218013
CYTEC INDS INC COM 232820100 126224 2689200 SH DEFINED 2022283032 0 0 2689200
CYTEC INDS INC COM 232820100 62969 1341550 SH DEFINED 3403 751350 0 590200
CZECH REPUBLIC FUND INC COM 232845107 120 10000 SH DEFINED 21 0 0 10000
CZECH REPUBLIC FUND INC COM 232845107 6 500 SH DEFINED 03 500 0 0
D & N FINL CORP COM 232864108 1894 71500 SH DEFINED 15 0 0 71500
CYTYC CORP COM 232946103 18442 741400 SH DEFINED 0206091213 0 0 741400
CYTYC CORP COM 232946103 12221 491300 SH DEFINED 1516283034 0 0 491300
CYTYC CORP COM 232946103 3557 143000 SH DEFINED 03 52000 0 91000
DII GROUP INC COM 232949107 52499 1926600 SH DEFINED 0211152026 0 0 1926600
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DII GROUP INC COM 232949107 975 35800 SH DEFINED 03 35800 0 0
D B A SYS INC COM 233031103 420 67200 SH DEFINED 07 0 0 67200
<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
DBT ONLINE INC COM 233044106 3117 125000 SH DEFINED 16 0 0 125000
DQE INC COM 23329J104 37685 1072900 SH DEFINED 0209121534 0 0 1072900
DQE INC COM 23329J104 13858 394550 SH DEFINED 03 238350 0 156200
DPL INC COM 233293109 71002 2469650 SH DEFINED 0209121522 0 0 2469650
DPL INC COM 233293109 15328 533150 SH DEFINED 3403 363550 0 169600
DRS TECHNOLOGIES INC COM 23330X100 8242 558800 SH DEFINED 07 0 0 558800
D R HORTON INC COM 23331A109 16093 926216 SH DEFINED 0205071519 0 0 926216
D R HORTON INC COM 23331A109 60336 3472626 SH DEFINED 2122232730 0 0 3472626
D R HORTON INC COM 23331A109 3859 222124 SH DEFINED 32 0 0 222124
D R HORTON INC COM 23331A109 2330 134148 SH DEFINED 03 44300 0 89848
DSC COMMUNICATIONS CORP COM 233311109 70980 2957500 SH DEFINED 0209101112 0 0 2957500
DSC COMMUNICATIONS CORP COM 233311109 102993 4291400 SH DEFINED 1315162228 0 0 4291400
DSC COMMUNICATIONS CORP COM 233311109 3907 162800 SH DEFINED 2934 0 0 162800
DSC COMMUNICATIONS CORP COM 233311109 1740 72500 SH DEFINED 03 14900 0 57600
DSP GROUP INC COM 23332B106 1386 69300 SH DEFINED 15 0 0 69300
DSP COMMUNICATIONS INC COM 23332K106 25010 2084200 SH DEFINED 021534 0 0 2084200
DSP COMMUNICATIONS INC COM 23332K106 867 72300 SH DEFINED 03 72300 0 0
DSP TECHNOLOGY INC COM 233321108 1567 160800 SH DEFINED 07 0 0 160800
DST SYS INC DEL COM 233326107 138542 3245500 SH DEFINED 0412131516 0 0 3245500
DST SYS INC DEL COM 233326107 20434 478700 SH DEFINED 202932 0 0 478700
DST SYS INC DEL COM 233326107 21390 501090 SH DEFINED 03 258090 0 243000
DT INDUSTRIES INC COM 23333J108 21896 644000 SH DEFINED 0715 0 0 644000
DTE ENERGY CO COM 233331107 4162 120000 SH DEFINED 09 0 0 120000
DTE ENERGY CO COM 233331107 263 7600 SH DEFINED 03 7600 0 0
DAILEY INTL INC COM 23380G106 652 60000 SH DEFINED 15 0 0 60000
DAILEY INTL INC COM 23380G106 2340 215200 SH DEFINED 03 215200 0 0
DAIMLER BENZ A G SPONSORED ADR 233829308 122 1700 SH DEFINED 15 0 0 1700
DAIMLER BENZ A G SPONSORED ADR 233829308 16 230 SH DEFINED 03 230 0 0
DAISYTEK INTL CORP COM 234053106 1476 42500 SH DEFINED 07 0 0 42500
DALLAS SEMICONDUCTOR CORP COM 235204104 101084 2480600 SH DEFINED 0207121526 0 0 2480600
DAMARK INTL INC CL A 235691102 682 70000 SH DEFINED 26 0 0 70000
DAMES & MOORE GROUP INC COM 235713104 176 13300 SH DEFINED 15 0 0 13300
DAMES & MOORE GROUP INC COM 235713104 862 65100 SH DEFINED 03 17700 0 47400
DANA CORP COM 235811106 9565 201370 SH DEFINED 081503 0 0 201370
DANAHER CORP DEL COM 235851102 237432 3761300 SH DEFINED 1012131520 0 0 3761300
DANAHER CORP DEL COM 235851102 16147 255800 SH DEFINED 32 0 0 255800
DANAHER CORP DEL COM 235851102 713 11300 SH DEFINED 03 11300 0 0
DANIEL INDS DEL COM 236235107 25506 1325000 SH DEFINED 13152032 0 0 1325000
DANIEL INDS DEL COM 236235107 11226 583200 SH DEFINED 03 583200 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 49006 3074900 SH DEFINED 0413 0 0 3074900
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 32 2050 SH DEFINED 03 2050 0 0
DARDEN RESTAURANTS INC COM 237194105 7250 580000 SH DEFINED 13 0 0 580000
DARDEN RESTAURANTS INC COM 237194105 28 2300 SH DEFINED 03 2300 0 0
DATA DIMENSIONS INC COM PAR $0.001 237654207 552 32000 SH DEFINED 03 32000 0 0
DATA GEN CORP COM 237688106 10136 581300 SH DEFINED 021221 0 0 581300
DATA RESH ASSOC INC COM 237853106 3726 261500 SH DEFINED 07 0 0 261500
DATA SYS & SOFTWARE INC COM 237887104 1768 416000 SH DEFINED 07 0 0 416000
DATAWORKS CORP COM 237924105 397 20000 SH DEFINED 15 0 0 20000
DATA TRANSMISSION NETWORK CORP COM 238017107 5544 198000 SH DEFINED 1329 0 0 198000
DATA TRANSMISSION NETWORK CORP COM 238017107 6207 221700 SH DEFINED 03 221700 0 0
<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
DATASCOPE CORP COM 238113104 1117 43200 SH DEFINED 26 0 0 43200
DATASCOPE CORP COM 238113104 12 500 SH DEFINED 03 500 0 0
DAVEL COMMUNICATIONS GROUP COM 238338107 10238 401500 SH DEFINED 07 0 0 401500
DAVOX CORP COM 239208101 25162 771250 SH DEFINED 0204131520 0 0 771250
DAVOX CORP COM 239208101 6112 187350 SH DEFINED 26293234 0 0 187350
DAVOX CORP COM 239208101 1174 36000 SH DEFINED 03 36000 0 0
DAWSON GEOPHYSICAL CO COM 239359102 1686 103000 SH DEFINED 021526 0 0 103000
DAY RUNNER INC COM 239545106 1028 25400 SH DEFINED 1326 0 0 25400
DAY RUNNER INC COM 239545106 332 8200 SH DEFINED 03 8200 0 0
DAYTON HUDSON CORP COM 239753106 557165 8254300 SH DEFINED 0206070910 0 0 8254300
DAYTON HUDSON CORP COM 239753106 259949 3851100 SH DEFINED 1112131516 0 0 3851100
DAYTON HUDSON CORP COM 239753106 162195 2402900 SH DEFINED 2021222830 0 0 2402900
DAYTON HUDSON CORP COM 239753106 7317 108400 SH DEFINED 3234 0 0 108400
DAYTON HUDSON CORP COM 239753106 63181 936020 SH DEFINED 03 435720 0 500300
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DAYTON SUPERIOR CORP CL A 240028100 3273 198400 SH DEFINED 092803 0 0 198400
DE BEERS CONS MINES LTD ADR DEFD 240253302 14306 700000 SH DEFINED 07 0 0 700000
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DEAN FOODS CO COM 242361103 5914 99400 SH DEFINED 03 4700 0 94700
DECISIONONE HLDGS CORP COM 243458106 34 1389 SH DEFINED 25 0 0 1389
DECORATOR INDS INC COM PAR $0.20 243631207 2796 302332 SH DEFINED 07 0 0 302332
DEERE & CO COM 244199105 267631 4589600 SH DEFINED 0210121518 0 0 4589600
DEERE & CO COM 244199105 5697 97715 SH DEFINED 03 22715 0 75000
DEKALB GENETICS CORP CL B 244878203 17387 443000 SH DEFINED 02131534 0 0 443000
DEKALB GENETICS CORP CL B 244878203 14640 373000 SH DEFINED 03 373000 0 0
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 23 2316 SH DEFINED 03 2316 0 0
DEL LABS INC COM 245091103 10212 255300 SH DEFINED 07 0 0 255300
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DELL COMPUTER CORP COM 247025109 237342 2825500 SH DEFINED 1620222832 0 0 2825500
DELL COMPUTER CORP COM 247025109 62006 738175 SH DEFINED 3403 355575 0 382600
DELMARVA PWR & LT CO COM 247109101 11 500 SH DEFINED 03 500 0 0
DELPHI FINL GROUP INC CL A 247131105 3864 85884 SH DEFINED 021526 0 0 85884
DELTA & PINE LD CO COM 247357106 457 15000 SH DEFINED 2032 0 0 15000
DELTA & PINE LD CO COM 247357106 169 5553 SH DEFINED 03 5553 0 0
DELTA AIR LINES INC DEL COM 247361108 147179 1236800 SH DEFINED 1015182032 0 0 1236800
DELTA AIR LINES INC DEL COM 247361108 13040 109580 SH DEFINED 03 93080 0 16500
DENBURY RES INC COM NEW 247916208 426 22800 SH DEFINED 15 0 0 22800
DELTA FINANCIAL CORP COM 247918105 7191 537700 SH DEFINED 15 0 0 537700
DELUXE CORP COM 248019101 276603 8017500 SH DEFINED 0709122227 0 0 8017500
DELUXE CORP COM 248019101 34 1000 SH DEFINED 3034 0 0 1000
DELUXE CORP COM 248019101 28890 837400 SH DEFINED 03 224300 0 613100
DENTSPLY INTL INC NEW COM 249030107 8308 272400 SH DEFINED 1213 0 0 272400
DENTSPLY INTL INC NEW COM 249030107 9114 298850 SH DEFINED 03 298850 0 0
DEPARTMENT 56 INC COM 249509100 3133 109000 SH DEFINED 26 0 0 109000
DEPARTMENT 56 INC COM 249509100 23 800 SH DEFINED 03 800 0 0
DEPUY INC COM 249726100 22583 785500 SH DEFINED 0713 0 0 785500
DEPUY INC COM 249726100 6733 234200 SH DEFINED 03 234200 0 0
DESC S A DE C V SPONSRD ADR C 250309101 258 6900 SH DEFINED 02 0 0 6900
DESKTOP DATA INC COM 25057H101 1136 124500 SH DEFINED 13 0 0 124500
<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
DESKTOP DATA INC COM 25057H101 1759 192800 SH DEFINED 03 192800 0 0
DEVCON INTL CORP COM 251588109 1061 217700 SH DEFINED 07 0 0 217700
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 35798 935900 SH DEFINED 0935 0 0 935900
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 8613 225200 SH DEFINED 03 225200 0 0
DEVON ENERGY CORP COM 251799102 562 14600 SH DEFINED 15 0 0 14600
DEVON GROUP INC NEW COM 251801106 31077 675600 SH DEFINED 07 0 0 675600
DEVRY INC DEL COM 251893103 10085 316400 SH DEFINED 0913202832 0 0 316400
DEVRY INC DEL COM 251893103 9135 286600 SH DEFINED 03 242900 0 43700
DEXTER CORP COM 252165105 78670 1821600 SH DEFINED 0920222632 0 0 1821600
DEXTER CORP COM 252165105 6443 149200 SH DEFINED 03 118400 0 30800
DIA MET MINERALS LTD CL A SUB VTG 25243K208 894 50650 SH DEFINED 15 0 0 50650
DIA MET MINERALS LTD CL B MULTI VTG 25243K307 3669 186700 SH DEFINED 15 0 0 186700
DIAL CORP NEW COM 25247D101 46311 2225200 SH DEFINED 0209121315 0 0 2225200
DIAL CORP NEW COM 25247D101 50844 2443000 SH DEFINED 2022323403 176200 0 2266800
DIALOGIC CORP COM 252499108 57680 1318400 SH DEFINED 0913152829 0 0 1318400
DIALOGIC CORP COM 252499108 2616 59800 SH DEFINED 03 13800 0 46000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 224678 4668648 SH DEFINED 0212131520 0 0 4668648
DIAMOND OFFSHORE DRILLING INC COM 25271C102 28764 597700 SH DEFINED 283234 0 0 597700
DIAMOND OFFSHORE DRILLING INC COM 25271C102 24570 510564 SH DEFINED 03 505364 0 5200
DIANON SYS INC COM 252826102 1504 160500 SH DEFINED 07 0 0 160500
DIEBOLD INC COM 253651103 142064 2806212 SH DEFINED 0610132028 0 0 2806212
DIEBOLD INC COM 253651103 2699 53325 SH DEFINED 3032 0 0 53325
DIEBOLD INC COM 253651103 37346 737704 SH DEFINED 03 688754 0 48950
DIGITAL EQUIP CORP COM 253849103 67391 1821400 SH DEFINED 0209101216 0 0 1821400
DIGITAL EQUIP CORP COM 253849103 20644 557890 SH DEFINED 22263203 56490 0 501400
DIGITAL LIGHTWAVE INC COM 253855100 1379 105100 SH DEFINED 041315 0 0 105100
DIGITAL LINK CORP COM 253856108 19 2000 SH DEFINED 03 2000 0 0
DIME CMNTY BANCORP INC COM 253922108 11110 467800 SH DEFINED 15 0 0 467800
DILLARDS INC CL A 254067101 47968 1360800 SH DEFINED 0212151821 0 0 1360800
DILLARDS INC CL A 254067101 28 800 SH DEFINED 34 0 0 800
DIME BANCORP INC NEW COM 25429Q102 89366 2954250 SH DEFINED 0204061213 0 0 2954250
DIME BANCORP INC NEW COM 25429Q102 141031 4662184 SH DEFINED 1516202830 0 0 4662184
DIME BANCORP INC NEW COM 25429Q102 6050 200000 SH DEFINED 32 0 0 200000
DIME BANCORP INC NEW COM 25429Q102 12490 412900 SH DEFINED 03 248100 0 164800
DIME FINL CORP CONN COM 25432H107 15231 499400 SH DEFINED 020715 0 0 499400
DIMON INC COM 254394109 14299 544750 SH DEFINED 09152226 0 0 544750
DIMON INC COM 254394109 2060 78500 SH DEFINED 03 59850 0 18650
DIODES INC COM 254543101 4287 431400 SH DEFINED 07 0 0 431400
DIONEX CORP COM 254546104 5668 112800 SH DEFINED 13 0 0 112800
DIONEX CORP COM 254546104 8773 174600 SH DEFINED 03 174600 0 0
DISCO S A SPONSORED ADR 254609100 4187 94100 SH DEFINED 0221 0 0 94100
DISCOUNT AUTO PTS INC COM 254642101 36004 1882600 SH DEFINED 0205152327 0 0 1882600
DISCOUNT AUTO PTS INC COM 254642101 3046 159300 SH DEFINED 303203 0 0 159300
DISNEY WALT CO COM 254687106 87159 879840 SH DEFINED 0204050608 0 0 879840
DISNEY WALT CO COM 254687106 720120 7269352 SH DEFINED 0910131516 0 0 7269352
DISNEY WALT CO COM 254687106 376526 3800900 SH DEFINED 2022232627 0 0 3800900
DISNEY WALT CO COM 254687106 123748 1249200 SH DEFINED 28303234 0 0 1249200
DISNEY WALT CO COM 254687106 211888 2138939 SH DEFINED 03 1360912 0 778027
DIVERSIFIED CORPORATE RES INC COM 255153108 2025 253200 SH DEFINED 07 0 0 253200
DIXIE GROUP INC CL A 255519100 3998 351500 SH DEFINED 07 0 0 351500
<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
DOCUMENTUM INC COM 256159104 31277 742500 SH DEFINED 12 0 0 742500
DOLE FOOD INC COM 256605106 210944 4610800 SH DEFINED 0206071213 0 0 4610800
DOLE FOOD INC COM 256605106 26997 590100 SH DEFINED 1520283032 0 0 590100
DOLE FOOD INC COM 256605106 35 775 SH DEFINED 34 0 0 775
DOLE FOOD INC COM 256605106 37071 810299 SH DEFINED 03 73999 0 736300
DOLLAR GEN CORP COM 256669102 54 1506 SH DEFINED 03 1506 0 0
DOLLAR TREE STORES INC COM 256747106 30892 746650 SH DEFINED 0209131516 0 0 746650
DOLLAR TREE STORES INC COM 256747106 3105 75050 SH DEFINED 2834 0 0 75050
DOLLAR TREE STORES INC COM 256747106 6636 160400 SH DEFINED 03 36400 0 124000
DOMINICKS SUPERMARKETS INC COM 257159103 68875 1887000 SH DEFINED 0213152032 0 0 1887000
DOMINICKS SUPERMARKETS INC COM 257159103 32 900 SH DEFINED 34 0 0 900
DOMINICKS SUPERMARKETS INC COM 257159103 3511 96200 SH DEFINED 03 96200 0 0
DOMINION HOMES INC COM 257386102 4800 400000 SH DEFINED 07 0 0 400000
DOMINION RES BLACK WARRIOR TR UNITS BEN INT 25746Q108 6 300 SH DEFINED 03 300 0 0
DOMINION RES INC VA COM 257470104 17059 400800 SH DEFINED 02091232 0 0 400800
DOMINION RES INC VA COM 257470104 516 12124 SH DEFINED 03 12124 0 0
DOMTAR INC COM 257561100 35285 5069600 SH DEFINED 0207091215 0 0 5069600
DOMTAR INC COM 257561100 29504 4239000 SH DEFINED 192122 0 0 4239000
DOMTAR INC COM 257561100 1644 236500 SH DEFINED 03 202000 0 34500
DONALDSON LUFKIN & JENRETTE NW COM 257661108 13530 170200 SH DEFINED 1315 0 0 170200
DONALDSON LUFKIN & JENRETTE NW COM 257661108 8673 109100 SH DEFINED 03 109100 0 0
DONCASTERS PLC SPONSORED ADR 257692103 11295 534700 SH DEFINED 07152126 0 0 534700
DONCASTERS PLC SPONSORED ADR 257692103 3225 152700 SH DEFINED 03 152700 0 0
DONNA KARAN INTL INC COM 257826107 4916 381900 SH DEFINED 13 0 0 381900
DONNA KARAN INTL INC COM 257826107 7614 591400 SH DEFINED 03 591400 0 0
DONNELLEY R R & SONS CO COM 257867101 200743 5389100 SH DEFINED 0205060709 0 0 5389100
DONNELLEY R R & SONS CO COM 257867101 394507 10590800 SH DEFINED 1112131516 0 0 10590800
DONNELLEY R R & SONS CO COM 257867101 51162 1373500 SH DEFINED 2223272830 0 0 1373500
DONNELLEY R R & SONS CO COM 257867101 41422 1112000 SH DEFINED 3203 222600 0 889400
DORAL FINL CORP COM 25811P100 26250 1034500 SH DEFINED 0715 0 0 1034500
DOVER CORP COM 260003108 147317 4078000 SH DEFINED 02101503 400 0 4077600
DOVER DOWNS ENTMT INC COM 260086103 984 42900 SH DEFINED 15 0 0 42900
DOW CHEM CO COM 260543103 62148 612300 SH DEFINED 0205121518 0 0 612300
DOW CHEM CO COM 260543103 50039 493000 SH DEFINED 23273032 0 0 493000
DOW CHEM CO COM 260543103 22373 220430 SH DEFINED 03 1730 0 218700
DOW JONES & CO INC COM 260561105 60677 1130200 SH DEFINED 0211121520 0 0 1130200
DOW JONES & CO INC COM 260561105 6348 118250 SH DEFINED 283234 0 0 118250
DOW JONES & CO INC COM 260561105 16 310 SH DEFINED 03 310 0 0
DOWNEY FINL CORP COM 261018105 4230 148750 SH DEFINED 152032 0 0 148750
DR SOLOMONS GROUP PLC SPONSORED ADR 261384101 21481 666100 SH DEFINED 0719202122 0 0 666100
DR SOLOMONS GROUP PLC SPONSORED ADR 261384101 222 6900 SH DEFINED 32 0 0 6900
DRESS BARN INC COM 261570105 25702 905800 SH DEFINED 020726 0 0 905800
DRESS BARN INC COM 261570105 851 30000 SH DEFINED 03 30000 0 0
DRESSER INDS INC COM 261597108 479203 11426600 SH DEFINED 0207080910 0 0 11426600
DRESSER INDS INC COM 261597108 155927 3718100 SH DEFINED 1516202226 0 0 3718100
DRESSER INDS INC COM 261597108 29138 694800 SH DEFINED 283234 0 0 694800
DRESSER INDS INC COM 261597108 66951 1596470 SH DEFINED 03 996570 0 599900
DREW INDS INC COM NEW 26168L205 13652 1070800 SH DEFINED 07 0 0 1070800
DREYERS GRAND ICE CREAM INC COM 261878102 786 32600 SH DEFINED 03 32600 0 0
DREYFUS CALIF MUN INCOME INC COM 261881106 12 1248 SH DEFINED 03 1248 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
DRIL-QUIP INC COM 262037104 18855 536800 SH DEFINED 10121529 0 0 536800
DRYPERS CORP COM NEW 262497308 88 15000 SH DEFINED 26 0 0 15000
DU PONT E I DE NEMOURS & CO COM 263534109 309387 5151100 SH DEFINED 0205070910 0 0 5151100
DU PONT E I DE NEMOURS & CO COM 263534109 224874 3744000 SH DEFINED 1112151618 0 0 3744000
DU PONT E I DE NEMOURS & CO COM 263534109 412202 6862900 SH DEFINED 2223273034 0 0 6862900
DU PONT E I DE NEMOURS & CO COM 263534109 99609 1658435 SH DEFINED 03 910935 0 747500
DUCOMMUN INC DEL COM 264147109 15403 440900 SH DEFINED 020726 0 0 440900
DUFF & PHELPS UTILS INCOME INC COM 264324104 28 2830 SH DEFINED 03 2830 0 0
DUKE ENERGY CORP COM 264399106 124965 2256705 SH DEFINED 0708091516 0 0 2256705
DUKE ENERGY CORP COM 264399106 16866 304594 SH DEFINED 2234 0 0 304594
DUKE ENERGY CORP COM 264399106 24326 439297 SH DEFINED 03 293809 0 145488
DUKE REALTY INVT INC COM NEW 264411505 166123 6850464 SH DEFINED 0609121618 0 0 6850464
DUKE REALTY INVT INC COM NEW 264411505 11816 487286 SH DEFINED 2028303235 0 0 487286
DUKE REALTY INVT INC COM NEW 264411505 33734 1391100 SH DEFINED 03 1303100 0 88000
DUN & BRADSTREET CORP COM 264830100 121042 3912500 SH DEFINED 0709101518 0 0 3912500
DUN & BRADSTREET CORP COM 264830100 48738 1575400 SH DEFINED 202232 0 0 1575400
DUN & BRADSTREET CORP COM 264830100 6870 222074 SH DEFINED 03 131074 0 91000
DUPONT PHOTOMASKS INC COM 26613X101 32085 920000 SH DEFINED 021534 0 0 920000
DURA PHARMACEUTICALS INC COM 26632S109 4587 100000 SH DEFINED 13 0 0 100000
DURAKON INDS INC COM 266334101 6192 651800 SH DEFINED 07 0 0 651800
DYERSBURG CORP COM 267575108 13849 1217500 SH DEFINED 0207 0 0 1217500
DYERSBURG CORP COM 267575108 11 1000 SH DEFINED 03 1000 0 0
EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 4 2100 SH DEFINED 03 0 0 2100
DYNATECH CORP COM 268138104 3454 73700 SH DEFINED 03 62300 0 11400
DYNEX CAP INC COM 26817Q100 1877 141000 SH DEFINED 26 0 0 141000
ECC INTL CORP COM 268255106 1946 635500 SH DEFINED 1532 0 0 635500
ECC INTL CORP COM 268255106 139 45600 SH DEFINED 03 45600 0 0
ECI TELECOM LTD ORD 268258100 16702 655000 SH DEFINED 07 0 0 655000
EFTC CORP COM 268443108 8125 500000 SH DEFINED 16 0 0 500000
EG & G INC COM 268457108 110352 5302200 SH DEFINED 0912152234 0 0 5302200
EG & G INC COM 268457108 10791 518526 SH DEFINED 03 132226 0 386300
EIS INTL INC COM 268539103 994 180900 SH DEFINED 0407 0 0 180900
ELXSI CORP COM NEW 268613205 3289 286000 SH DEFINED 07 0 0 286000
E M C CORP MASS SUB NT CV 144A02 268648AC6 10720 8000000 PRN DEFINED 11 0 0 0
E M C CORP MASS COM 268648102 336493 12263982 SH DEFINED 0206071011 0 0 12263982
E M C CORP MASS COM 268648102 532339 19401900 SH DEFINED 1213151620 0 0 19401900
E M C CORP MASS COM 268648102 88828 3237500 SH DEFINED 2226283032 0 0 3237500
E M C CORP MASS COM 268648102 1333 48600 SH DEFINED 34 0 0 48600
E M C CORP MASS COM 268648102 89904 3276700 SH DEFINED 03 2185700 0 1091000
EMC CORP SB NT CV 3.25%02 26865YAA2 20904 15600000 PRN DEFINED 0611283003 0 0 0
EMCEE BROADCAST PRODS INC COM 268650108 535 178500 SH DEFINED 07 0 0 178500
ENSCO INTL INC COM 26874Q100 102446 3058100 SH DEFINED 0210121315 0 0 3058100
ENSCO INTL INC COM 26874Q100 322704 9632974 SH DEFINED 202832 0 0 9632974
ENSCO INTL INC COM 26874Q100 23121 690200 SH DEFINED 03 690200 0 0
ENI S P A SPONSORED ADR 26874R108 2094 36700 SH DEFINED 1521 0 0 36700
EPIX MEDICAL INC COM 26881Q101 606 46666 SH DEFINED 03 46666 0 0
ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 5795 431300 SH DEFINED 1103 0 0 431300
EVI INC COM 268939105 70778 1367700 SH DEFINED 0209121315 0 0 1367700
EVI INC COM 268939105 66343 1282000 SH DEFINED 2022282932 0 0 1282000
EVI INC COM 268939105 4140 80000 SH DEFINED 34 0 0 80000
<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
EVI INC COM 268939105 20694 399900 SH DEFINED 03 350000 0 49900
EVI INC SUB DEB CV 144A 268939204 1380 30000 SH DEFINED 11 0 0 30000
ESCO ELECTRS CORP COM TR RCPT 269030201 1346 79800 SH DEFINED 152634 0 0 79800
ESCO ELECTRS CORP COM TR RCPT 269030201 302 17900 SH DEFINED 03 17900 0 0
ESS TECHNOLOGY INC COM 269151106 7 1000 SH DEFINED 03 1000 0 0
ETEC SYS INC COM 26922C103 121662 2616400 SH DEFINED 0411131516 0 0 2616400
ETEC SYS INC COM 26922C103 688 14800 SH DEFINED 2032 0 0 14800
ETEC SYS INC COM 26922C103 1808 38900 SH DEFINED 03 38900 0 0
E TOWN COM 269242103 610 15200 SH DEFINED 09 0 0 15200
E TOWN COM 269242103 5131 127700 SH DEFINED 03 127700 0 0
E TRADE GROUP INC COM 269246104 45498 1978200 SH DEFINED 0205091315 0 0 1978200
E TRADE GROUP INC COM 269246104 19701 856600 SH DEFINED 2327283034 0 0 856600
E TRADE GROUP INC COM 269246104 2967 129000 SH DEFINED 03 16400 0 112600
EAGLE GEOPHYSICAL INC COM 269524104 570 43900 SH DEFINED 10 0 0 43900
EARTHGRAINS CO COM 270319106 31880 678300 SH DEFINED 02131526 0 0 678300
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 3055 138900 SH DEFINED 09152803 0 0 138900
EASTERN ENTERPRISES COM 27637F100 20997 466600 SH DEFINED 091534 0 0 466600
EASTERN ENTERPRISES COM 27637F100 3060 68000 SH DEFINED 03 62600 0 5400
EASTERN UTILS ASSOC COM 277173100 2611 99500 SH DEFINED 0913 0 0 99500
EASTERN UTILS ASSOC COM 277173100 3622 138000 SH DEFINED 03 138000 0 0
EASTGROUP PPTY INC COM 277276101 16397 758250 SH DEFINED 092635 0 0 758250
EASTGROUP PPTY INC COM 277276101 4809 222400 SH DEFINED 03 222400 0 0
EASTMAN CHEM CO COM 277432100 523 8793 SH DEFINED 31 0 0 8793
EASTMAN CHEM CO COM 277432100 61 1036 SH DEFINED 03 1036 0 0
EASTMAN KODAK CO COM 277461109 90205 1483342 SH DEFINED 0708091516 0 0 1483342
EASTMAN KODAK CO COM 277461109 28340 466037 SH DEFINED 182231 0 0 466037
EASTMAN KODAK CO COM 277461109 10840 178272 SH DEFINED 03 110272 0 68000
EATON CORP COM 278058102 217653 2438700 SH DEFINED 0206070910 0 0 2438700
EATON CORP COM 278058102 118122 1323500 SH DEFINED 1215161822 0 0 1323500
EATON CORP COM 278058102 24463 274100 SH DEFINED 28303234 0 0 274100
EATON CORP COM 278058102 124059 1390026 SH DEFINED 03 857426 0 532600
EATON VANCE CORP COM NON VTG 278265103 1698 45000 SH DEFINED 15 0 0 45000
EATON VANCE CORP COM NON VTG 278265103 2876 76200 SH DEFINED 03 62200 0 14000
ECHELON INTL CORP COM 278747100 8314 370579 SH DEFINED 0709 0 0 370579
ECHLIN INC COM 278749106 1396 38600 SH DEFINED 03 31200 0 7400
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 30589 1826260 SH DEFINED 042527 0 0 1826260
ECHOSTAR COMMUNICATIONS NEW PFD CV SER C 278762307 7765 167000 SH DEFINED 2536 0 0 167000
ECHOSTAR COMMUNICATIONS NEW PFD CV SER C 278762307 3115 67000 SH DEFINED 03 52000 0 15000
ECOLAB INC COM 278865100 112881 2036200 SH DEFINED 0611152028 0 0 2036200
ECOLAB INC COM 278865100 13454 242700 SH DEFINED 3032 0 0 242700
ECOLAB INC COM 278865100 5710 103000 SH DEFINED 03 34400 0 68600
EDPERBRASCAN CORP CL A LTD VT SH 280905803 167393 9203750 SH DEFINED 092122 0 0 9203750
EDPERBRASCAN CORP CL A LTD VT SH 280905803 12926 711700 SH DEFINED 03 545950 0 165750
EDISON INTL COM 281020107 67745 2491800 SH DEFINED 0206070812 0 0 2491800
EDISON INTL COM 281020107 35330 1299500 SH DEFINED 2027283032 0 0 1299500
EDISON INTL COM 281020107 1495 55000 SH DEFINED 03 18300 0 36700
EDUCATIONAL MED INC COM 281490102 910 112000 SH DEFINED 020712 0 0 112000
EDUTREK INTL INC CL A 28164K108 759 29200 SH DEFINED 10 0 0 29200
EDWARDS AG INC COM 281760108 60706 1527200 SH DEFINED 12131528 0 0 1527200
EDWARDS AG INC COM 281760108 26442 665221 SH DEFINED 03 648771 0 16450
<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
EIDOS PLC SPONSORED ADR 282485101 1788 146000 SH DEFINED 15 0 0 146000
EINSTEIN / NOAH BAGEL CORP COM 282577105 1991 358000 SH DEFINED 26 0 0 358000
EL PASO ELEC CO COM NEW 283677854 40714 5567813 SH DEFINED 2536 0 0 5567813
EL PASO ELEC CO COM NEW 283677854 22420 3066085 SH DEFINED 03 2954294 0 111791
EL PASO NAT GAS CO COM NEW 283695872 7660 115200 SH DEFINED 152032 0 0 115200
EL PASO NAT GAS CO COM NEW 283695872 160 2411 SH DEFINED 03 2411 0 0
ELAN PLC ADR 284131208 215318 4206460 SH DEFINED 0204101113 0 0 4206460
ELAN PLC ADR 284131208 73217 1430380 SH DEFINED 1516192122 0 0 1430380
ELAN PLC ADR 284131208 21636 422700 SH DEFINED 2834 0 0 422700
ELAN PLC ADR 284131208 163 3200 SH DEFINED 03 3200 0 0
ELANTEC SEMICONDUCTOR INC COM 284155108 3 600 SH DEFINED 03 600 0 0
ELCOR CORP COM 284443108 12589 524550 SH DEFINED 0915202832 0 0 524550
ELCOR CORP COM 284443108 6534 272250 SH DEFINED 03 172150 0 100100
ELECTRIC LIGHTWAVE INC CL A 284895109 1596 107300 SH DEFINED 1534 0 0 107300
ELECTRO RENT CORP COM 285218103 3217 90000 SH DEFINED 07 0 0 90000
ELECTRO RENT CORP COM 285218103 6389 178725 SH DEFINED 03 178725 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 988 26000 SH DEFINED 26 0 0 26000
ELECTROGLAS INC COM 285324109 13720 888800 SH DEFINED 1116 0 0 888800
ELECTROGLAS INC COM 285324109 121 7900 SH DEFINED 03 7900 0 0
ELECTRONIC ARTS INC COM 285512109 102977 2723365 SH DEFINED 0210152032 0 0 2723365
ELECTRONIC ARTS INC COM 285512109 926 24507 SH DEFINED 34 0 0 24507
ELECTRONIC ARTS INC COM 285512109 491 13008 SH DEFINED 03 11108 0 1900
ELECTRONIC DATA SYS NEW COM 285661104 205236 4671100 SH DEFINED 0204050910 0 0 4671100
ELECTRONIC DATA SYS NEW COM 285661104 711330 16189600 SH DEFINED 1112131516 0 0 16189600
ELECTRONIC DATA SYS NEW COM 285661104 239028 5440200 SH DEFINED 1820222326 0 0 5440200
ELECTRONIC DATA SYS NEW COM 285661104 175714 3999200 SH DEFINED 2728293032 0 0 3999200
ELECTRONIC DATA SYS NEW COM 285661104 320 7300 SH DEFINED 34 0 0 7300
ELECTRONIC DATA SYS NEW COM 285661104 106733 2429211 SH DEFINED 03 1295411 0 1133800
ELECTRONICS FOR IMAGING INC COM 286082102 53030 3189800 SH DEFINED 0405101213 0 0 3189800
ELECTRONICS FOR IMAGING INC COM 286082102 63815 3838500 SH DEFINED 1516222327 0 0 3838500
ELECTRONICS FOR IMAGING INC COM 286082102 13524 813500 SH DEFINED 283003 241700 0 571800
ELF AQUITAINE SPONSORED ADR 286269105 51017 870237 SH DEFINED 0205152123 0 0 870237
ELF AQUITAINE SPONSORED ADR 286269105 33858 577547 SH DEFINED 273034 0 0 577547
ELF AQUITAINE SPONSORED ADR 286269105 49 840 SH DEFINED 03 840 0 0
ELRON ELECTR INDS LTD ORD 290160100 1401 87600 SH DEFINED 0221 0 0 87600
ELTRON INTL INC COM 290382100 21262 702900 SH DEFINED 0709282903 0 0 702900
EMCO LTD COM 290839109 8106 666000 SH DEFINED 0207 0 0 666000
EMERGING MKTS TELECOMMUNICATNS COM 290887108 3678 275000 SH DEFINED 122126 0 0 275000
EMERGING MEXICO FD COM 290891100 850 80000 SH DEFINED 21 0 0 80000
EMERGING GERMANY FD INC COM 290913102 12187 1083300 SH DEFINED 0712192122 0 0 1083300
EMERGING GERMANY FD INC COM 290913102 3571 317500 SH DEFINED 26 0 0 317500
EMERGENT GROUP INC COM NEW 290916303 138 10000 SH DEFINED 15 0 0 10000
EMERGING MKTS INFRASTRUCTURE COM 290921105 13630 1160000 SH DEFINED 122126 0 0 1160000
EMERSON ELEC CO COM 291011104 364151 6452300 SH DEFINED 0506070910 0 0 6452300
EMERSON ELEC CO COM 291011104 215066 3810700 SH DEFINED 1115161823 0 0 3810700
EMERSON ELEC CO COM 291011104 21875 387600 SH DEFINED 27283034 0 0 387600
EMERSON ELEC CO COM 291011104 28500 504990 SH DEFINED 03 234190 0 270800
EMMIS BROADCASTING CORP CL A 291525103 50 1100 SH DEFINED 15 0 0 1100
EMPI INC COM 291586105 1090 55200 SH DEFINED 0226 0 0 55200
EMPLOYEE SOLUTIONS INC COM 292166105 420 97500 SH DEFINED 04 0 0 97500
<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
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 1922 108700 SH DEFINED 0221 0 0 108700
EMPRESAS ICA SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448AC1 4717 6000000 PRN DEFINED 21 0 0 0
ENCORE WIRE CORP COM 292562105 920 30000 SH DEFINED 0226 0 0 30000
ENDESA S A SPONSORED ADR 29258N107 1455 80000 SH DEFINED 21 0 0 80000
ENERGEN CORP COM 29265N108 9225 232100 SH DEFINED 02091534 0 0 232100
ENERGEN CORP COM 29265N108 3 100 SH DEFINED 03 100 0 0
ENERGY CONVERSION DEVICES INC COM 292659109 1818 150000 SH DEFINED 12 0 0 150000
ENERGY CONVERSION DEVICES INC COM 292659109 356 29400 SH DEFINED 03 29400 0 0
ENERGY GROUP PLC SPONSORED ADR 292691102 13387 300000 SH DEFINED 09 0 0 300000
ENERGY GROUP PLC SPONSORED ADR 292691102 2 46 SH DEFINED 03 46 0 0
ENERSIS S A SPONSORED ADR 29274F104 15790 544500 SH DEFINED 0221 0 0 544500
ENERSIS S A SPONSORED ADR 29274F104 11 400 SH DEFINED 03 400 0 0
ENEX RES CORP COLO COM PAR $0.05 292744208 1623 144300 SH DEFINED 07 0 0 144300
ENGELHARD CORP COM 292845104 347 20000 SH DEFINED 12 0 0 20000
ENGINEERED SUPPORT SYS INC COM 292866100 4354 237000 SH DEFINED 0207 0 0 237000
ENGINEERING ANIMATION INC COM 292872108 19149 416300 SH DEFINED 152032 0 0 416300
ENGLE HOMES INC COM 292896107 12732 692900 SH DEFINED 07 0 0 692900
ENHANCE FINL SVCS GROUP INC COM 293310108 5247 88200 SH DEFINED 121526 0 0 88200
ENHANCE FINL SVCS GROUP INC COM 293310108 4831 81200 SH DEFINED 03 71000 0 10200
ENNIS BUSINESS FORMS INC COM 293389102 5678 613900 SH DEFINED 0922 0 0 613900
ENNIS BUSINESS FORMS INC COM 293389102 803 86900 SH DEFINED 03 70100 0 16800
ENOVA CORP COM 293552105 2817 104100 SH DEFINED 091534 0 0 104100
ENOVA CORP COM 293552105 8670 320385 SH DEFINED 03 226185 0 94200
ENRON CORP COM 293561106 118185 2843559 SH DEFINED 0205091013 0 0 2843559
ENRON CORP COM 293561106 26634 640831 SH DEFINED 1523273034 0 0 640831
ENRON CORP COM 293561106 6045 145444 SH DEFINED 03 94444 0 51000
ENRON CORP PFD 2CV $10.50 293561601 18016 31800 SH DEFINED 09 0 0 31800
ENRON CORP PFD 2CV $10.50 293561601 1076 1900 SH DEFINED 03 1900 0 0
ENRON OIL & GAS CO COM 293562104 165071 7791000 SH DEFINED 0205060910 0 0 7791000
ENRON OIL & GAS CO COM 293562104 41749 1970500 SH DEFINED 1213152327 0 0 1970500
ENRON OIL & GAS CO COM 293562104 5731 270500 SH DEFINED 2830323403 2100 0 268400
ENTERGY CORP NEW COM 29364G103 237981 7949261 SH DEFINED 0205091012 0 0 7949261
ENTERGY CORP NEW COM 29364G103 169287 5654700 SH DEFINED 1516222327 0 0 5654700
ENTERGY CORP NEW COM 29364G103 8196 273800 SH DEFINED 303234 0 0 273800
ENTERGY CORP NEW COM 29364G103 46576 1555802 SH DEFINED 03 755463 0 800339
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 5037 260000 SH DEFINED 09 0 0 260000
ENZO BIOCHEM INC COM 294100102 219 15000 SH DEFINED 03 15000 0 0
EQUIFAX INC COM 294429105 225569 6365270 SH DEFINED 0910111316 0 0 6365270
EQUIFAX INC COM 294429105 73950 2086790 SH DEFINED 2022262832 0 0 2086790
EQUIFAX INC COM 294429105 45123 1273330 SH DEFINED 03 675930 0 597400
EQUINOX SYS INC COM 294436100 1417 83400 SH DEFINED 07 0 0 83400
EQUITABLE COS INC COM 29444G107 26810 538900 SH DEFINED 0215 0 0 538900
EQUITABLE COS INC COM 29444G107 999 20100 SH DEFINED 03 20100 0 0
EQUITABLE RES INC COM 294549100 1864 52700 SH DEFINED 091534 0 0 52700
EQUITRAC CORP COM 294599105 6280 348900 SH DEFINED 07 0 0 348900
EQUITY INNS INC COM 294703103 9319 631800 SH DEFINED 092635 0 0 631800
EQUITY INNS INC COM 294703103 202 13700 SH DEFINED 03 13700 0 0
EQUITY OFFICE PROPERTIES TRUST COM 294741103 401846 12731784 SH DEFINED 0911151620 0 0 12731784
EQUITY OFFICE PROPERTIES TRUST COM 294741103 22721 719896 SH DEFINED 3235 0 0 719896
EQUITY OFFICE PROPERTIES TRUST COM 294741103 20207 640252 SH DEFINED 03 640252 0 0
<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
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 223706 4424362 SH DEFINED 0607091112 0 0 4424362
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 215678 4265585 SH DEFINED 1620222830 0 0 4265585
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 10805 213700 SH DEFINED 3235 0 0 213700
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 22170 438487 SH DEFINED 03 346787 0 91700
ERICSSON L M TEL CO ADR CL B SEK10 294821400 55416 1485200 SH DEFINED 1011131520 0 0 1485200
ERICSSON L M TEL CO ADR CL B SEK10 294821400 2548 68300 SH DEFINED 2132 0 0 68300
ERICSSON L M TEL CO ADR CL B SEK10 294821400 66 1790 SH DEFINED 03 1790 0 0
ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 609 30000 SH DEFINED 21 0 0 30000
ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 16 800 SH DEFINED 03 800 0 0
ESSEX INTL INC DEL COM 297025108 8487 285300 SH DEFINED 02071215 0 0 285300
ESSEX INTL INC DEL COM 297025108 9478 318600 SH DEFINED 03 318600 0 0
ESSEX PPTY TR INC COM 297178105 16460 470300 SH DEFINED 092635 0 0 470300
ESSEX PPTY TR INC COM 297178105 4161 118900 SH DEFINED 03 118900 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1080 30000 SH DEFINED 26 0 0 30000
ESTERLINE TECHNOLOGIES CORP COM 297425100 4258 118300 SH DEFINED 03 118300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 25489 661000 SH DEFINED 0209262803 0 0 661000
EUROPEAN WT FD INC COM 298792102 859 60600 SH DEFINED 21 0 0 60600
EVANS & SUTHERLAND COMPUTER CP COM 299096107 2900 100000 SH DEFINED 12 0 0 100000
EVANS & SUTHERLAND COMPUTER CP COM 299096107 3958 136500 SH DEFINED 03 108900 0 27600
EVEREN CAPITAL CORP COM 299761106 5339 112400 SH DEFINED 1315 0 0 112400
EVEREN CAPITAL CORP COM 299761106 878 18500 SH DEFINED 03 18500 0 0
EVEREST REINS HLDGS INC COM 299808105 12705 308000 SH DEFINED 0212 0 0 308000
EXACTECH INC COM 30064E109 147 28800 SH DEFINED 07 0 0 28800
EXAR CORP COM 300645108 709 43000 SH DEFINED 0226 0 0 43000
EXAR CORP COM 300645108 24 1500 SH DEFINED 03 1500 0 0
EXCEL COMMUNICATIONS INC NEW COM 30065K104 34721 2394586 SH DEFINED 0409152032 0 0 2394586
EXCEL COMMUNICATIONS INC NEW COM 30065K104 214 14800 SH DEFINED 34 0 0 14800
EXCEL COMMUNICATIONS INC NEW COM 30065K104 917 63254 SH DEFINED 03 63254 0 0
EXCEL INDS INC COM 300657103 7931 439100 SH DEFINED 0715 0 0 439100
EXCEL RLTY TR INC COM 30067R107 76815 2438600 SH DEFINED 09122635 0 0 2438600
EXCEL RLTY TR INC COM 30067R107 8731 277190 SH DEFINED 03 277190 0 0
EXCEL SWITCHING CORP COM 30067V108 28 1600 SH DEFINED 021226 0 0 1600
EXCITE INC COM 300904109 5859 195300 SH DEFINED 021534 0 0 195300
EXECUTIVE RISK INC COM 301586103 998 14300 SH DEFINED 15 0 0 14300
FAC RLTY INC COM 301953105 744 96000 SH DEFINED 26 0 0 96000
EXOLON ESK CO COM 302101100 14 400 SH DEFINED 03 400 0 0
EXPEDITORS INTL WASH INC COM 302130109 28905 750800 SH DEFINED 02151634 0 0 750800
EXPEDITORS INTL WASH INC COM 302130109 16993 441400 SH DEFINED 03 436500 0 4900
EXPRESS SCRIPTS INC CL A 302182100 1050 17500 SH DEFINED 13 0 0 17500
EXPRESS SCRIPTS INC CL A 302182100 1614 26900 SH DEFINED 03 26900 0 0
EXTENDED STAY AMER INC COM 30224P101 46995 3778503 SH DEFINED 10 0 0 3778503
EXTENDICARE INC CDA SUB VTG SH 30224T871 3410 250000 SH DEFINED 02 0 0 250000
EXXON CORP COM 302290101 204145 3336400 SH DEFINED 0206070809 0 0 3336400
EXXON CORP COM 302290101 1009673 16501300 SH DEFINED 1011121516 0 0 16501300
EXXON CORP COM 302290101 104177 1702600 SH DEFINED 2227283031 0 0 1702600
EXXON CORP COM 302290101 8260 135000 SH DEFINED 34 0 0 135000
EXXON CORP COM 302290101 43583 712295 SH DEFINED 03 438795 0 273500
FBL FINL GROUP INC COM 30239F106 4919 122600 SH DEFINED 07 0 0 122600
FLIR SYS INC COM 302445101 10043 484000 SH DEFINED 07 0 0 484000
FLIR SYS INC COM 302445101 3600 173500 SH DEFINED 03 126300 0 47200
<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
FNB CORP PA COM 302520101 11 300 SH DEFINED 03 300 0 0
FPA MEDICAL MANAGEMENT INC COM 302543103 23281 1250000 SH DEFINED 021332 0 0 1250000
FPIC INS GROUP INC COM 302563101 6794 233300 SH DEFINED 071516 0 0 233300
FPL GROUP INC COM 302571104 71895 1214700 SH DEFINED 0209122832 0 0 1214700
FPL GROUP INC COM 302571104 812 13726 SH DEFINED 03 13726 0 0
FABRI CTRS AMER INC CL A 302846209 12835 575250 SH DEFINED 07 0 0 575250
FABRI CTRS AMER INC CL A 302846209 4219 189100 SH DEFINED 03 189100 0 0
FABRI CTRS AMER INC CL B NON VTG 302846308 29802 1440600 SH DEFINED 0718 0 0 1440600
FABRI CTRS AMER INC CL B NON VTG 302846308 3711 179400 SH DEFINED 03 179400 0 0
FDP CORP COM 302905104 5937 558800 SH DEFINED 07 0 0 558800
FAHNESTOCK VINER HLDGS INC CL A 302921101 1357 77600 SH DEFINED 15 0 0 77600
FACTSET RESH SYS INC COM 303075105 4535 147500 SH DEFINED 0729 0 0 147500
FACTSET RESH SYS INC COM 303075105 1878 61100 SH DEFINED 03 54000 0 7100
FAILURE GROUP INC COM 303132104 2534 241400 SH DEFINED 07 0 0 241400
FAIR ISAAC & CO INC COM 303250104 3704 111200 SH DEFINED 0713 0 0 111200
FAIR ISAAC & CO INC COM 303250104 3780 113500 SH DEFINED 03 113500 0 0
FAIRCHILD CORP CL A 303698104 1689 67900 SH DEFINED 152634 0 0 67900
FAIRCHILD CORP CL A 303698104 1609 64700 SH DEFINED 03 64700 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 5264 119300 SH DEFINED 09 0 0 119300
FALCON DRILLING INC COM 305914103 150786 4300500 SH DEFINED 0609121520 0 0 4300500
FALCON DRILLING INC COM 305914103 98290 2803300 SH DEFINED 22283203 356000 0 2447300
FAMILY DLR STORES INC COM 307000109 27688 944600 SH DEFINED 121326 0 0 944600
FAMILY DLR STORES INC COM 307000109 636 21700 SH DEFINED 03 21700 0 0
FAMILY GOLF CTRS INC COM 30701A106 784 25000 SH DEFINED 15 0 0 25000
FAMOUS DAVES AMER INC COM 307068106 1321 147900 SH DEFINED 2032 0 0 147900
FANSTEEL INC DEL COM 307260109 7309 859900 SH DEFINED 07 0 0 859900
FARM FAMILY HLDGS INC COM 307901108 17105 525300 SH DEFINED 07 0 0 525300
FARR CO COM 311648109 975 65048 SH DEFINED 07 0 0 65048
FEDDERS CORP COM 313135105 291 46700 SH DEFINED 03 12900 0 33800
FEDERAL AGRIC MTG CORP CL C 313148306 8106 132900 SH DEFINED 1315 0 0 132900
FEDERAL AGRIC MTG CORP CL C 313148306 13804 226300 SH DEFINED 03 226300 0 0
FEDERAL EXPRESS CORP COM 313309106 3608 59100 SH DEFINED 1315 0 0 59100
FEDERAL EXPRESS CORP COM 313309106 3816 62500 SH DEFINED 03 62500 0 0
FEDERAL HOME LN MTG CORP COM 313400301 1161563 27697500 SH DEFINED 0205060710 0 0 27697500
FEDERAL HOME LN MTG CORP COM 313400301 725497 17299500 SH DEFINED 1112131516 0 0 17299500
FEDERAL HOME LN MTG CORP COM 313400301 736925 17572000 SH DEFINED 1820222326 0 0 17572000
FEDERAL HOME LN MTG CORP COM 313400301 875204 20869260 SH DEFINED 2728303234 0 0 20869260
FEDERAL HOME LN MTG CORP COM 313400301 149441 3563432 SH DEFINED 03 1500032 0 2063400
FEDERAL MOGUL CORP COM 313549107 16613 410200 SH DEFINED 0205152023 0 0 410200
FEDERAL MOGUL CORP COM 313549107 11360 280500 SH DEFINED 273032 0 0 280500
FEDERAL MOGUL CORP COM 313549107 589 14548 SH DEFINED 03 1248 0 13300
FEDERAL NATL MTG ASSN COM 313586109 1643877 28808360 SH DEFINED 0205060709 0 0 28808360
FEDERAL NATL MTG ASSN COM 313586109 1323136 23187500 SH DEFINED 1011121315 0 0 23187500
FEDERAL NATL MTG ASSN COM 313586109 2757374 48322000 SH DEFINED 1618202223 0 0 48322000
FEDERAL NATL MTG ASSN COM 313586109 1528246 26781980 SH DEFINED 2627283032 0 0 26781980
FEDERAL NATL MTG ASSN COM 313586109 3020 52935 SH DEFINED 34 0 0 52935
FEDERAL NATL MTG ASSN COM 313586109 460863 8076467 SH DEFINED 03 3899287 0 4177180
FEDERAL SCREW WKS COM 313819104 6147 108800 SH DEFINED 07 0 0 108800
FEDERAL SIGNAL CORP COM 313855108 10075 465900 SH DEFINED 071216 0 0 465900
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 145196 7953000 PRN DEFINED 0607091127 0 0 0
<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
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 759 565000 PRN DEFINED 2830 0 0 0
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 6659 4951000 PRN DEFINED 03 0 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 256671 5960440 SH DEFINED 0205060709 0 0 5960440
FEDERATED DEPT STORES INC DEL COM 31410H101 523144 12148500 SH DEFINED 1011121315 0 0 12148500
FEDERATED DEPT STORES INC DEL COM 31410H101 205047 4761630 SH DEFINED 1618202122 0 0 4761630
FEDERATED DEPT STORES INC DEL COM 31410H101 152334 3537513 SH DEFINED 2327283032 0 0 3537513
FEDERATED DEPT STORES INC DEL COM 31410H101 83868 1947592 SH DEFINED 3403 525092 0 1422500
FELCOR SUITE HOTELS INC COM 314305103 85340 2403970 SH DEFINED 0912182026 0 0 2403970
FELCOR SUITE HOTELS INC COM 314305103 5356 150900 SH DEFINED 3235 0 0 150900
FELCOR SUITE HOTELS INC COM 314305103 18735 527770 SH DEFINED 03 527770 0 0
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 2290 80000 SH DEFINED 11 0 0 80000
FERRO CORP COM 315405100 109570 4506750 SH DEFINED 0212151618 0 0 4506750
FERRO CORP COM 315405100 2681 110300 SH DEFINED 2634 0 0 110300
FERRO CORP COM 315405100 4385 180362 SH DEFINED 03 97712 0 82650
FIBERMARK INC COM 315646109 3877 180350 SH DEFINED 0715 0 0 180350
FIBERMARK INC COM 315646109 1379 64150 SH DEFINED 03 64150 0 0
FIFTH THIRD BANCORP COM 316773100 26670 326250 SH DEFINED 10152032 0 0 326250
FILA HLDG SPA SPONSORED ADR 316850106 6753 335600 SH DEFINED 07 0 0 335600
FILENES BASEMENT CORP COM 316866102 7709 1927310 SH DEFINED 12 0 0 1927310
FILENET CORP COM 316869106 13571 450500 SH DEFINED 13 0 0 450500
FILENET CORP COM 316869106 7 245 SH DEFINED 03 245 0 0
FINANCIAL INDS CORP COM 317574101 2429 120700 SH DEFINED 07 0 0 120700
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 2089 43300 SH DEFINED 0232 0 0 43300
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 443 9200 SH DEFINED 03 9200 0 0
FINE HOST CORP COM 317832103 831 135800 SH DEFINED 2032 0 0 135800
FINLAY ENTERPRISES INC COM NEW 317884203 7464 328100 SH DEFINED 07 0 0 328100
FINISH LINE INC CL A 317923100 21958 1673000 SH DEFINED 0726 0 0 1673000
FINOVA GROUP INC COM 317928109 20359 409760 SH DEFINED 0212203234 0 0 409760
FINOVA GROUP INC COM 317928109 3398 68400 SH DEFINED 03 0 0 68400
FIRST ALLIANCE CORP COM 317936102 11121 605250 SH DEFINED 1516 0 0 605250
FIRST AMERN FINL CORP COM 318522307 2216 30000 SH DEFINED 0226 0 0 30000
FIRST AUSTRALIA FD INC COM 318652104 1399 193000 SH DEFINED 122126 0 0 193000
FIRST AUSTRALIA PRIME INCOME COM 318653102 97 13400 SH DEFINED 03 13400 0 0
FIRST AMER CORP TENN COM 318900107 1059 21298 SH DEFINED 12 0 0 21298
FIRST AMER BK CORP COM 318906104 26600 344900 SH DEFINED 021232 0 0 344900
FIRST CENTRAL FINL CORP COM 318908100 236 420500 SH DEFINED 07 0 0 420500
1ST BERGEN BANCORP COM 318915105 4494 235000 SH DEFINED 15 0 0 235000
FIRST BRANDS CORP COM 319356101 100697 3738175 SH DEFINED 1215183403 0 0 3738175
FIRST CHICAGO NBD CORP COM 31945A100 428033 5126153 SH DEFINED 0207091115 0 0 5126153
FIRST CHICAGO NBD CORP COM 31945A100 174762 2092970 SH DEFINED 1622273034 0 0 2092970
FIRST CHICAGO NBD CORP COM 31945A100 120891 1447802 SH DEFINED 03 974690 0 473112
FIRST COLO BANCORP INC COM 319764106 235 9900 SH DEFINED 26 0 0 9900
FIRST COMM CORP COM 319779104 6783 100874 SH DEFINED 16 0 0 100874
FIRST FED S&L EAST HARTFORD CT COM 319944104 4410 118400 SH DEFINED 15 0 0 118400
FIRST DATA CORP COM 319963104 133014 4547500 SH DEFINED 0405060709 0 0 4547500
FIRST DATA CORP COM 319963104 165612 5661962 SH DEFINED 1011131516 0 0 5661962
FIRST DATA CORP COM 319963104 91122 3115300 SH DEFINED 2223272930 0 0 3115300
FIRST DATA CORP COM 319963104 13681 467731 SH DEFINED 03 238431 0 229300
FIRST DYNASTY MINES LTD COM 319974101 745 2131700 SH DEFINED 022134 0 0 2131700
FIRST DEFIANCE FINL CORP COM 32006W106 7326 457900 SH DEFINED 15 0 0 457900
<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
FIRST EMPIRE ST CORP COM 320076102 4789 10300 SH DEFINED 122032 0 0 10300
FIRST EMPIRE ST CORP COM 320076102 604 1300 SH DEFINED 03 1300 0 0
FIRST ESSEX BANCORP INC COM 320103104 116 5000 SH DEFINED 15 0 0 5000
FIRST FED BANCSHARES ARK INC COM 32020F105 1781 75000 SH DEFINED 15 0 0 75000
FIRST FINL FD INC COM 320228109 36 1966 SH DEFINED 03 1966 0 0
FIRST FINL HLDGS INC COM 320239106 106 2000 SH DEFINED 02 0 0 2000
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 56170 1554900 SH DEFINED 09132635 0 0 1554900
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 28361 785100 SH DEFINED 03 774600 0 10500
FIRST ISRAEL FD INC COM 32063L100 689 52000 SH DEFINED 21 0 0 52000
FIRST LIBERTY FINL CORP COM 320691108 272 8500 SH DEFINED 0226 0 0 8500
FIRST MIDWEST BANCORP DEL COM 320867104 568 13000 SH DEFINED 26 0 0 13000
FIRST HOME BANCORP INC N J COM 320947104 2599 86666 SH DEFINED 07 0 0 86666
FIRST PALM BEACH BANCORP INC COM 33589B105 1725 40000 SH DEFINED 15 0 0 40000
FIRST REP BK SAN FRANCISCO COM 336158100 239 7500 SH DEFINED 02 0 0 7500
FIRST SVGS BK WASH BANCORP COM 33620W100 2392 87000 SH DEFINED 15 0 0 87000
FIRST SEC CORP DEL COM 336294103 33751 806000 SH DEFINED 1516 0 0 806000
FIRST TENN NATL CORP COM 337162101 26206 392600 SH DEFINED 13152032 0 0 392600
FIRST TENN NATL CORP COM 337162101 11384 170550 SH DEFINED 03 170550 0 0
FIRST UN CORP COM 337358105 61770 1205275 SH DEFINED 021532 0 0 1205275
FIRST UN CORP COM 337358105 8755 170835 SH DEFINED 03 70835 0 100000
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 1787 110000 SH DEFINED 03 110000 0 0
FIRST WASH RLTY TR INC COM 337489504 2750 100000 SH DEFINED 12 0 0 100000
FIRST WASH RLTY TR INC COM 337489504 8 300 SH DEFINED 03 300 0 0
FIRSTAR CORP COM 33761C103 1667 39300 SH DEFINED 2032 0 0 39300
FIRSTBANK P R SAN JUAN COM 33761K105 51093 1500000 SH DEFINED 07 0 0 1500000
FIRSTBANK P R SAN JUAN COM 33761K105 20 600 SH DEFINED 03 600 0 0
FIRSTCITY FINL CORP COM 33761X107 1670 55000 SH DEFINED 07 0 0 55000
FIRST YRS INC COM 337610109 184 8000 SH DEFINED 26 0 0 8000
FIRSTPLUS FINL GROUP INC COM 33763B103 90580 2360400 SH DEFINED 04061516 0 0 2360400
FIRSTPLUS FINL GROUP INC COM 33763B103 218 5700 SH DEFINED 03 5700 0 0
FISERV INC COM 337738108 44478 905416 SH DEFINED 131516 0 0 905416
FISERV INC COM 337738108 8365 170296 SH DEFINED 03 59017 0 111279
FIRSTFED FINL CORP COM 337907109 21986 567400 SH DEFINED 1516202632 0 0 567400
FIRSTFED FINL CORP COM 337907109 2728 70400 SH DEFINED 03 70400 0 0
FIRSTMARK CORP NEW COM PAR $0.20 337908206 77 103400 SH DEFINED 15 0 0 103400
FLAGSTAR BANCORP INC COM 337930101 6335 320000 SH DEFINED 15 0 0 320000
FIRSTENERGY CORP COM 337932107 43084 1485675 SH DEFINED 02091221 0 0 1485675
FIRSTENERGY CORP COM 337932107 23 817 SH DEFINED 03 817 0 0
FISHER SCIENTIFIC INTL INC COM 338032105 1480 31000 SH DEFINED 26 0 0 31000
FLANIGANS ENTERPRISES INC COM 338517105 680 90700 SH DEFINED 07 0 0 90700
FLEET FINL GROUP INC NEW COM 338915101 472461 6304744 SH DEFINED 0204050709 0 0 6304744
FLEET FINL GROUP INC NEW COM 338915101 289830 3867633 SH DEFINED 1013151618 0 0 3867633
FLEET FINL GROUP INC NEW COM 338915101 1015440 13550497 SH DEFINED 2022232627 0 0 13550497
FLEET FINL GROUP INC NEW COM 338915101 31479 420082 SH DEFINED 28303234 0 0 420082
FLEET FINL GROUP INC NEW COM 338915101 112146 1496505 SH DEFINED 03 561586 0 934919
FLEXIINTERNATIONAL SOFTWARE COM 338923105 678 43800 SH DEFINED 0210122628 0 0 43800
FLEETWOOD ENTERPRISES INC COM 339099103 99220 2338037 SH DEFINED 0205132023 0 0 2338037
FLEETWOOD ENTERPRISES INC COM 339099103 98893 2330328 SH DEFINED 273032 0 0 2330328
FLEETWOOD ENTERPRISES INC COM 339099103 9552 225100 SH DEFINED 03 63000 0 162100
FLEMING COS INC COM 339130106 2714 202000 SH DEFINED 26 0 0 202000
<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
FLETCHERS FINE FOODS LTD COM 33935K205 534 36800 SH DEFINED 1228 0 0 36800
FLORIDA PANTHERS HLDGS INC CL A 341064103 5347 310000 SH DEFINED 09 0 0 310000
FLORIDA PROGRESS CORP COM 341109106 392 10000 SH DEFINED 09 0 0 10000
FLORIDA ROCK INDS INC COM 341140101 914 40200 SH DEFINED 13 0 0 40200
FLORIDA ROCK INDS INC COM 341140101 1417 62300 SH DEFINED 03 62300 0 0
FLOWERS INDS INC COM 343496105 47781 2323700 SH DEFINED 0712152027 0 0 2323700
FLOWERS INDS INC COM 343496105 1212 58950 SH DEFINED 3032 0 0 58950
FLOWERS INDS INC COM 343496105 81 3950 SH DEFINED 03 3950 0 0
FLOWSERVE CORP COM 34354P105 2454 87859 SH DEFINED 12 0 0 87859
FLOWSERVE CORP COM 34354P105 81 2911 SH DEFINED 03 2911 0 0
FLUOR CORP COM 343861100 161060 4309300 SH DEFINED 0507091012 0 0 4309300
FLUOR CORP COM 343861100 102228 2735200 SH DEFINED 1516182223 0 0 2735200
FLUOR CORP COM 343861100 137599 3681600 SH DEFINED 27303403 202200 0 3479400
FLUSHING FINL CORP COM 343873105 429 18000 SH DEFINED 26 0 0 18000
FOCAL INC COM 343909107 2103 198000 SH DEFINED 020734 0 0 198000
FOAMEX INTL INC COM 344123104 1550 142600 SH DEFINED 0712 0 0 142600
FOOD LION INC CL B 344775101 990 120000 SH DEFINED 05 0 0 120000
FOOD LION INC CL A 344775200 25101 2975000 SH DEFINED 07 0 0 2975000
FOODMAKER INC NEW COM NEW 344839204 8094 537400 SH DEFINED 02122603 0 0 537400
FOOTSTAR INC COM 344912100 83187 3095358 SH DEFINED 0207092226 0 0 3095358
FOOTSTAR INC COM 344912100 470 17500 SH DEFINED 32 0 0 17500
FOOTSTAR INC COM 344912100 6485 241332 SH DEFINED 03 197098 0 44234
FORD MTR CO DEL COM 345370100 478997 9838200 SH DEFINED 0210121520 0 0 9838200
FORD MTR CO DEL COM 345370100 37810 776600 SH DEFINED 32 0 0 776600
FORD MTR CO DEL COM 345370100 10877 223449 SH DEFINED 03 180649 0 42800
FORE SYSTEMS INC COM 345449102 52839 3464900 SH DEFINED 0210131516 0 0 3464900
FORE SYSTEMS INC COM 345449102 38957 2554600 SH DEFINED 22262834 0 0 2554600
FORE SYSTEMS INC COM 345449102 33312 2184400 SH DEFINED 03 1537700 0 646700
FOREST CITY ENTERPRISES INC CL A 345550107 12427 213800 SH DEFINED 09 0 0 213800
FOREST LABS INC CL A 345838106 61024 1237500 SH DEFINED 0204091315 0 0 1237500
FOREST LABS INC CL A 345838106 106026 2150100 SH DEFINED 162834 0 0 2150100
FOREST LABS INC CL A 345838106 3481 70600 SH DEFINED 03 21300 0 49300
FORT JAMES CORP COM 347471104 97699 2554236 SH DEFINED 0207091012 0 0 2554236
FORT JAMES CORP COM 347471104 377312 9864373 SH DEFINED 1315162026 0 0 9864373
FORT JAMES CORP COM 347471104 30773 804537 SH DEFINED 283234 0 0 804537
FORT JAMES CORP COM 347471104 122732 3208695 SH DEFINED 03 1948962 0 1259733
FORT JAMES CORP PFD DEP CV L 347471302 2988 53600 SH DEFINED 11 0 0 53600
FORTE SOFTWARE INC COM 349546101 219 28800 SH DEFINED 03 28800 0 0
FORTUNE BRANDS INC COM 349631101 83 2260 SH DEFINED 03 2260 0 0
FORTUNE NAT RES CORP WT EXP 092898 349681114 50 100000 SH DEFINED 32 0 0 100000
FOSSIL INC COM 349882100 25000 1000000 SH DEFINED 07 0 0 1000000
FOSTER WHEELER CORP COM 350244109 36853 1361800 SH DEFINED 0912152203 216600 0 1145200
FOUNDATION HEALTH SYS INC COM 350404109 4427 197870 SH DEFINED 0715 0 0 197870
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 44179 1403500 SH DEFINED 2032 0 0 1403500
4FRONT SOFTWARE INTL INC COM 351042106 4773 615900 SH DEFINED 12 0 0 615900
FRANCE GROWTH FD INC COM 35177K108 10255 976700 SH DEFINED 122128 0 0 976700
FRANCHISE FIN CORP AMER COM 351807102 4598 170300 SH DEFINED 09 0 0 170300
FRANCHISE FIN CORP AMER COM 351807102 906 33587 SH DEFINED 03 33587 0 0
FRANKLIN COVEY CO COM 353469109 715 32500 SH DEFINED 1526 0 0 32500
FRANKLIN RES INC COM 354613101 37678 433400 SH DEFINED 121315 0 0 433400
<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
FRANKLIN RES INC COM 354613101 9141 105150 SH DEFINED 03 105150 0 0
FREDS INC CL A 356108100 2306 112500 SH DEFINED 122628 0 0 112500
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 147 9600 SH DEFINED 03 9600 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 4567 290000 SH DEFINED 15 0 0 290000
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 11 701 SH DEFINED 03 701 0 0
FREMONT GEN CORP COM 357288109 183076 3343860 SH DEFINED 0709121522 0 0 3343860
FREMONT GEN CORP COM 357288109 1806 33000 SH DEFINED 26 0 0 33000
FREMONT GEN CORP COM 357288109 23582 430734 SH DEFINED 03 294975 0 135759
FRESENIUS MED CARE AG SPONSORED ADR 358029106 21 1000 SH DEFINED 15 0 0 1000
FRIEDMANS INC CL A 358438109 9740 714900 SH DEFINED 0407 0 0 714900
FRIEDMANS INC CL A 358438109 193 14200 SH DEFINED 03 14200 0 0
FRIENDLY ICE CREAM CORP NEW COM 358497105 1104 95000 SH DEFINED 22 0 0 95000
FRIENDLY ICE CREAM CORP NEW COM 358497105 4185 360000 SH DEFINED 03 360000 0 0
FRONTIER CORPORATION COM 35906P105 54648 2271100 SH DEFINED 0607091115 0 0 2271100
FRONTIER CORPORATION COM 35906P105 1977 82200 SH DEFINED 272830 0 0 82200
FRONTIER CORPORATION COM 35906P105 875 36400 SH DEFINED 03 14100 0 22300
FRONTIER INS GROUP INC NEW COM 359081106 832 36400 SH DEFINED 070911 0 0 36400
FRONTIER INS GROUP INC NEW COM 359081106 370 16180 SH DEFINED 03 16180 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 1174 130500 SH DEFINED 07 0 0 130500
FRUIT OF THE LOOM INC CL A 359416104 19290 752800 SH DEFINED 12 0 0 752800
FUJI PHOTO FILM LTD ADR 359586302 75 1984 SH DEFINED 03 1984 0 0
FUNCO INC COM 360762108 282 19000 SH DEFINED 26 0 0 19000
FURNITURE BRANDS INTL INC COM 360921100 41338 2016500 SH DEFINED 0209122126 0 0 2016500
FURNITURE BRANDS INTL INC COM 360921100 1045 51000 SH DEFINED 03 47700 0 3300
G&L RLTY CORP COM 361271109 970 45800 SH DEFINED 09 0 0 45800
GA FINL INC COM 361437106 4580 242700 SH DEFINED 15 0 0 242700
GATX CORP COM 361448103 1015 14000 SH DEFINED 15 0 0 14000
GBC BANCORP CALIF COM 361475106 33615 527300 SH DEFINED 0713 0 0 527300
GBC BANCORP CALIF COM 361475106 2518 39500 SH DEFINED 03 39500 0 0
GC COS INC COM 36155Q109 11 240 SH DEFINED 03 240 0 0
GST TELECOMMUNICATIONS INC COM 361942105 12697 1028100 SH DEFINED 0915202227 0 0 1028100
GST TELECOMMUNICATIONS INC COM 361942105 260 21100 SH DEFINED 3234 0 0 21100
GPU INC COM 36225X100 66578 1580500 SH DEFINED 0209122032 0 0 1580500
GPU INC COM 36225X100 6784 161050 SH DEFINED 03 50 0 161000
GSE SYS INC COM 36227K106 833 277800 SH DEFINED 07 0 0 277800
GTE CORP COM 362320103 191971 3674100 SH DEFINED 0207091011 0 0 3674100
GTE CORP COM 362320103 140155 2682400 SH DEFINED 1516202730 0 0 2682400
GTE CORP COM 362320103 13916 266338 SH DEFINED 313234 0 0 266338
GTE CORP COM 362320103 26563 508387 SH DEFINED 03 388887 0 119500
G T GLOBAL EASTN EUROPE FD SH BEN INT 362349102 1656 131177 SH DEFINED 1226 0 0 131177
GABELLI EQUITY TR INC COM 362397101 3 323 SH DEFINED 03 323 0 0
GADZOOKS INC COM 362553109 11001 523900 SH DEFINED 1315 0 0 523900
GADZOOKS INC COM 362553109 2026 96500 SH DEFINED 03 77600 0 18900
GAINSCO INC COM 363127101 9767 1149100 SH DEFINED 07 0 0 1149100
GALEY & LORD INC COM 36352K103 17406 973800 SH DEFINED 07121534 0 0 973800
GALILEO INTERNATIONAL INC COM 363547100 13503 488800 SH DEFINED 071015 0 0 488800
GALLAGHER ARTHUR J & CO COM 363576109 902 26200 SH DEFINED 15 0 0 26200
GALLAHER GROUP PLC SPONSORED ADR 363595109 159767 7474500 SH DEFINED 0207091221 0 0 7474500
GALLAHER GROUP PLC SPONSORED ADR 363595109 19720 922600 SH DEFINED 22 0 0 922600
GALLAHER GROUP PLC SPONSORED ADR 363595109 7329 342960 SH DEFINED 03 271260 0 71700
<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
GAMETECH INTERNATIONAL INC COM 36466D102 1402 130500 SH DEFINED 0407 0 0 130500
GANNETT INC COM 364730101 116190 1879728 SH DEFINED 0208101215 0 0 1879728
GANNETT INC COM 364730101 5096 82450 SH DEFINED 203234 0 0 82450
GANNETT INC COM 364730101 6218 100600 SH DEFINED 03 10600 0 90000
GAP INC DEL COM 364760108 361490 10200800 SH DEFINED 0205061012 0 0 10200800
GAP INC DEL COM 364760108 278081 7847100 SH DEFINED 1315162023 0 0 7847100
GAP INC DEL COM 364760108 53993 1523625 SH DEFINED 2728303234 0 0 1523625
GAP INC DEL COM 364760108 38913 1098100 SH DEFINED 03 634750 0 463350
GARDNER DENVER MACHY INC COM 365558105 16329 645100 SH DEFINED 07 0 0 645100
GARTNER GROUP INC NEW COM 366651107 95162 2554700 SH DEFINED 0413151622 0 0 2554700
GARTNER GROUP INC NEW COM 366651107 25404 682000 SH DEFINED 28 0 0 682000
GARTNER GROUP INC NEW COM 366651107 182 4900 SH DEFINED 03 4900 0 0
GASONICS INTL CORP COM 367278108 11613 1176000 SH DEFINED 0211121516 0 0 1176000
GASONICS INTL CORP COM 367278108 880 89200 SH DEFINED 3403 0 0 89200
GATEWAY 2000 INC COM 367833100 73406 2250000 SH DEFINED 15 0 0 2250000
GATEWAY 2000 INC COM 367833100 189 5800 SH DEFINED 03 5800 0 0
GAYLORD ENTMT CO NEW COM 367905106 9581 300000 SH DEFINED 18 0 0 300000
GAYLORD CONTAINER CORP CL A 368145108 14773 2569300 SH DEFINED 15222736 0 0 2569300
GAYLORD CONTAINER CORP CL A 368145108 276 48000 SH DEFINED 03 48000 0 0
GEHL CO COM 368483103 12820 610500 SH DEFINED 020726 0 0 610500
GELTEX PHARMACEUTICALS INC COM 368538104 16472 621600 SH DEFINED 021534 0 0 621600
GELTEX PHARMACEUTICALS INC COM 368538104 1311 49500 SH DEFINED 03 46900 0 2600
GENCORP INC COM 368682100 91061 3642473 SH DEFINED 09122226 0 0 3642473
GENCORP INC COM 368682100 8397 335900 SH DEFINED 03 173300 0 162600
GENENTECH INC COM SPL 368710307 284731 4696600 SH DEFINED 0210131516 0 0 4696600
GENENTECH INC COM SPL 368710307 72246 1191700 SH DEFINED 22283403 397100 0 794600
GENERAL BINDING CORP COM 369154109 1725 57500 SH DEFINED 13 0 0 57500
GENERAL BINDING CORP COM 369154109 6024 200800 SH DEFINED 03 182300 0 18500
GENERAL CIGAR HLDGS INC CL A 36933P100 18669 876000 SH DEFINED 0429 0 0 876000
GENERAL CHEM GROUP INC COM 369332101 642 24000 SH DEFINED 26 0 0 24000
GENERAL DYNAMICS CORP COM 369550108 158846 1837700 SH DEFINED 0207091015 0 0 1837700
GENERAL DYNAMICS CORP COM 369550108 350460 4054500 SH DEFINED 1618222730 0 0 4054500
GENERAL DYNAMICS CORP COM 369550108 8730 101000 SH DEFINED 3403 41400 0 59600
GENERAL ELEC CO COM 369604103 956719 13038768 SH DEFINED 0205060708 0 0 13038768
GENERAL ELEC CO COM 369604103 4026137 54870700 SH DEFINED 0910111213 0 0 54870700
GENERAL ELEC CO COM 369604103 2084554 28409600 SH DEFINED 1516182022 0 0 28409600
GENERAL ELEC CO COM 369604103 351626 4792180 SH DEFINED 2326272830 0 0 4792180
GENERAL ELEC CO COM 369604103 29041 395800 SH DEFINED 313234 0 0 395800
GENERAL ELEC CO COM 369604103 681679 9290350 SH DEFINED 03 5376086 0 3914264
GENERAL GROWTH PPTYS INC COM 370021107 18391 509100 SH DEFINED 0912 0 0 509100
GENERAL GROWTH PPTYS INC COM 370021107 3847 106500 SH DEFINED 03 106500 0 0
GENERAL HOST CORP SUB NT CONV 8%02 370064AL1 5463 5450000 PRN DEFINED 36 0 0 0
GENERAL HOST CORP SUB NT CONV 8%02 370064AL1 1654 1650000 PRN DEFINED 03 0 0 0
GENERAL MLS INC COM 370334104 122540 1710858 SH DEFINED 0206080911 0 0 1710858
GENERAL MLS INC COM 370334104 108967 1521361 SH DEFINED 1520222628 0 0 1521361
GENERAL MLS INC COM 370334104 1686 23550 SH DEFINED 303234 0 0 23550
GENERAL MLS INC COM 370334104 46541 649793 SH DEFINED 03 417771 0 232022
GENERAL MTRS CORP COM 370442105 514974 8494422 SH DEFINED 0205080910 0 0 8494422
GENERAL MTRS CORP COM 370442105 206515 3406438 SH DEFINED 1215161822 0 0 3406438
GENERAL MTRS CORP COM 370442105 687851 11346008 SH DEFINED 23273032 0 0 11346008
<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
GENERAL MTRS CORP COM 370442105 58164 959399 SH DEFINED 03 280699 0 678700
GENERAL NUTRITION COS INC COM 37047F103 10778 317000 SH DEFINED 132032 0 0 317000
GENERAL NUTRITION COS INC COM 37047F103 7160 210600 SH DEFINED 03 210600 0 0
GENERAL RE CORP COM 370563108 394417 1860460 SH DEFINED 0205080910 0 0 1860460
GENERAL RE CORP COM 370563108 165148 779000 SH DEFINED 1315161822 0 0 779000
GENERAL RE CORP COM 370563108 115836 546400 SH DEFINED 23273032 0 0 546400
GENERAL RE CORP COM 370563108 37151 175243 SH DEFINED 03 80643 0 94600
GENERAL SEMICONDUCTOR INC COM 370787103 26544 2295750 SH DEFINED 07101315 0 0 2295750
GENERAL SEMICONDUCTOR INC COM 370787103 2 200 SH DEFINED 03 200 0 0
GENERAL SIGNAL CORP COM 370838104 2531 60000 SH DEFINED 0812 0 0 60000
GENERAL SIGNAL CORP COM 370838104 99 2360 SH DEFINED 03 2360 0 0
GENESCO INC COM 371532102 1134 89000 SH DEFINED 0226 0 0 89000
GENTEX CORP COM 371901109 12996 483600 SH DEFINED 0507152327 0 0 483600
GENTEX CORP COM 371901109 163 6100 SH DEFINED 30 0 0 6100
GENTEX CORP COM 371901109 771 28700 SH DEFINED 03 18300 0 10400
GENICOM CORP COM 372282103 10850 943500 SH DEFINED 07 0 0 943500
GENLYTE GROUP INC COM 372302109 27226 1533900 SH DEFINED 020721 0 0 1533900
GENOME THERAPEUTICS CORP COM 372430108 2239 354700 SH DEFINED 1315 0 0 354700
GENOME THERAPEUTICS CORP COM 372430108 262 41600 SH DEFINED 03 41600 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 851 49709 SH DEFINED 13 0 0 49709
GENOVESE DRUG STORES INC DEL CL A 372442202 1314 76769 SH DEFINED 03 76769 0 0
GENRAD INC COM 372447102 2131 70600 SH DEFINED 12 0 0 70600
GENRAD INC COM 372447102 30 1000 SH DEFINED 03 1000 0 0
GEON CO COM 37246W105 3468 148400 SH DEFINED 121526 0 0 148400
GENUINE PARTS CO COM 372460105 1357 40000 SH DEFINED 15 0 0 40000
GENZYME CORP COM GENL DIV 372917104 28338 1021200 SH DEFINED 15 0 0 1021200
GENZYME CORP COM GENL DIV 372917104 1431 51600 SH DEFINED 03 32800 0 18800
GEORGIA PAC CORP COM 373298108 73386 1208000 SH DEFINED 0509121518 0 0 1208000
GEORGIA PAC CORP COM 373298108 24725 407000 SH DEFINED 2203 118100 0 288900
GEORGIA PAC CORP COM-TIMBER GRP 373298702 23973 1056700 SH DEFINED 0507091215 0 0 1056700
GEORGIA PAC CORP COM-TIMBER GRP 373298702 16339 720200 SH DEFINED 182203 117000 0 603200
GEOTEL COMMUNICATIONS CORP COM 373656107 610 39072 SH DEFINED 03 39072 0 0
GERBER SCIENTIFIC INC COM 373730100 119 6000 SH DEFINED 13 0 0 6000
GERBER SCIENTIFIC INC COM 373730100 198 9995 SH DEFINED 03 9995 0 0
GERMANY FD INC COM 374143105 21 1531 SH DEFINED 03 1531 0 0
GETCHELL GOLD CORP COM 374265106 48882 2036788 SH DEFINED 0206091522 0 0 2036788
GETCHELL GOLD CORP COM 374265106 20061 835900 SH DEFINED 283034 0 0 835900
GETCHELL GOLD CORP COM 374265106 22332 930507 SH DEFINED 03 649920 0 280587
GETTY COMMUNICATIONS PLC SPONSORED ADR 374270106 422 28400 SH DEFINED 03 28400 0 0
GETTY RLTY CORP COM 374290104 1216 55000 SH DEFINED 3335 0 0 55000
GETTY RLTY CORP COM 374290104 17 800 SH DEFINED 03 800 0 0
GIANT CEMENT HLDG INC COM 374450104 14628 632600 SH DEFINED 02071326 0 0 632600
GIANT CEMENT HLDG INC COM 374450104 4964 214700 SH DEFINED 03 214700 0 0
GIANT FOOD INC CL A 374478105 1805 53600 SH DEFINED 1315 0 0 53600
GIANT FOOD INC CL A 374478105 7542 223900 SH DEFINED 03 172800 0 51100
GIANT INDS INC COM 374508109 3600 189500 SH DEFINED 07 0 0 189500
GIBSON GREETINGS INC COM 374827103 13258 606100 SH DEFINED 121521 0 0 606100
GIBSON GREETINGS INC COM 374827103 12748 582810 SH DEFINED 03 582810 0 0
GILEAD SCIENCES INC COM 375558103 3140 82100 SH DEFINED 0405101112 0 0 82100
GILEAD SCIENCES INC COM 375558103 19293 504400 SH DEFINED 1315222327 0 0 504400
<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
GILEAD SCIENCES INC COM 375558103 6651 173900 SH DEFINED 2830 0 0 173900
GILEAD SCIENCES INC COM 375558103 3794 99200 SH DEFINED 03 50300 0 48900
GILLETTE CO COM 375766102 395101 3933807 SH DEFINED 0204060810 0 0 3933807
GILLETTE CO COM 375766102 540966 5386098 SH DEFINED 1113151620 0 0 5386098
GILLETTE CO COM 375766102 90263 898700 SH DEFINED 2226282930 0 0 898700
GILLETTE CO COM 375766102 19931 198450 SH DEFINED 3234 0 0 198450
GILLETTE CO COM 375766102 104630 1041745 SH DEFINED 03 630365 0 411380
GLATFELTER P H CO COM 377316104 7163 384600 SH DEFINED 12 0 0 384600
GLATFELTER P H CO COM 377316104 13 700 SH DEFINED 03 700 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 54836 1145400 SH DEFINED 0407111316 0 0 1145400
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 35130 733800 SH DEFINED 22272830 0 0 733800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 381 7970 SH DEFINED 03 7970 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 1728 175000 SH DEFINED 07 0 0 175000
GLENAYRE TECHNOLOGIES INC COM 377899109 1 200 SH DEFINED 03 200 0 0
GLENBOROUGH RLTY TR INC COM 37803P105 98520 3325600 SH DEFINED 0912162032 0 0 3325600
GLENBOROUGH RLTY TR INC COM 37803P105 1682 56800 SH DEFINED 35 0 0 56800
GLENBOROUGH RLTY TR INC COM 37803P105 14104 476100 SH DEFINED 03 476100 0 0
GLOBAL MOTORSPORT GROUP INC COM 378937106 6115 526100 SH DEFINED 07 0 0 526100
GLIMCHER RLTY TR SH BEN INT 379302102 5678 251700 SH DEFINED 0926 0 0 251700
GLOBAL HIGH INCOME DLR FD INC COM 37933G108 10 800 SH DEFINED 03 800 0 0
GLOBAL INDS LTD COM 379336100 26129 1537000 SH DEFINED 15 0 0 1537000
GLOBAL INDS LTD COM 379336100 175 10300 SH DEFINED 03 10300 0 0
GLOBAL SMALL CAP FD INC COM 37935V103 35 2666 SH DEFINED 03 2666 0 0
GLOBAL MARINE INC COM 379352404 291704 11906300 SH DEFINED 1012132032 0 0 11906300
GLOBAL MARINE INC COM 379352404 72074 2941800 SH DEFINED 03 2941800 0 0
GLOBE BUSINESS RES INC COM 379395106 4267 202000 SH DEFINED 07 0 0 202000
GLOBECOMM SYSTEMS INC COM 37956X103 5894 518200 SH DEFINED 15203234 0 0 518200
GOLD FIELDS SO AFR NEW SPONSORED ADR 380597500 1133 73700 SH DEFINED 15 0 0 73700
GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 377 36600 SH DEFINED 13 0 0 36600
GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 583 56600 SH DEFINED 03 56600 0 0
GOLDCORP INC NEW CL A SUB VTG 380956102 887 224500 SH DEFINED 15 0 0 224500
GOLDEN KNIGHT RESOURCES INC COM 381090109 2641 1117000 SH DEFINED 1534 0 0 1117000
GOLDEN KNIGHT RESOURCES INC COM 381090109 201 80600 SH DEFINED 03 80600 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 17 4900 SH DEFINED 03 4900 0 0
GOLDEN ST BANCORP INC COM 381197102 150309 4021650 SH DEFINED 0913151620 0 0 4021650
GOLDEN ST BANCORP INC COM 381197102 16934 453100 SH DEFINED 2632 0 0 453100
GOLDEN ST BANCORP INC COM 381197102 3231 86450 SH DEFINED 03 86450 0 0
GOLDEN ST BANCORP INC PFD CV A 8.75% 381197201 17769 195000 SH DEFINED 11 0 0 195000
GOLDEN TRIANGLE INDS INC COM NEW 381214402 48 4000 SH DEFINED 07 0 0 4000
GOLDEN WEST FINL CORP DEL COM 381317106 161489 1651010 SH DEFINED 0205202327 0 0 1651010
GOLDEN WEST FINL CORP DEL COM 381317106 27952 285780 SH DEFINED 303203 0 0 285780
GOLF TR AMER INC COM 38168B103 5048 174100 SH DEFINED 2032 0 0 174100
GOODMARK FOODS INC COM 382387108 3159 170800 SH DEFINED 03 141000 0 29800
GOODRICH B F CO COM 382388106 96403 2326480 SH DEFINED 0912151822 0 0 2326480
GOODRICH B F CO COM 382388106 1447 34940 SH DEFINED 2834 0 0 34940
GOODRICH B F CO COM 382388106 21627 521935 SH DEFINED 03 356235 0 165700
GOODRICH PETE CORP PFD CONV SER A 382410207 681 80200 SH DEFINED 07 0 0 80200
GOODYEAR TIRE & RUBR CO COM 382550101 53368 838800 SH DEFINED 0205152327 0 0 838800
GOODYEAR TIRE & RUBR CO COM 382550101 5414 85100 SH DEFINED 3032 0 0 85100
GOODYEAR TIRE & RUBR CO COM 382550101 2125 33407 SH DEFINED 03 2307 0 31100
<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
GOODYS FAMILY CLOTHING INC COM 382588101 21450 789000 SH DEFINED 2032 0 0 789000
GORAN CAP INC COM 38268H109 7963 270400 SH DEFINED 02 0 0 270400
GORMAN RUPP CO COM 383082104 151 7200 SH DEFINED 0928 0 0 7200
GORMAN RUPP CO COM 383082104 84 4000 SH DEFINED 03 1500 0 2500
GRACE W R & CO DEL COM 383911104 319031 3966200 SH DEFINED 0210111516 0 0 3966200
GRACE W R & CO DEL COM 383911104 118769 1476539 SH DEFINED 20323403 218739 0 1257800
GRACO INC COM 384109104 417 11200 SH DEFINED 26 0 0 11200
GRAINGER W W INC COM 384802104 27970 287800 SH DEFINED 0205232730 0 0 287800
GRAINGER W W INC COM 384802104 2303 23700 SH DEFINED 32 0 0 23700
GRAINGER W W INC COM 384802104 1078 11100 SH DEFINED 03 200 0 10900
GRAND CASINOS INC COM 385269105 566 41600 SH DEFINED 1228 0 0 41600
GRANITE CONSTR INC COM 387328107 5257 228600 SH DEFINED 03 228600 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 16 550 SH DEFINED 03 550 0 0
GREAT CENTRAL MINES LTD SPONSORED ADR 390290104 298 90000 SH DEFINED 15 0 0 90000
GREAT FINL CORP COM 390516102 510 10000 SH DEFINED 02 0 0 10000
GREAT LAKES CHEM CORP COM 390568103 92935 2070980 SH DEFINED 09122203 151500 0 1919480
GREATER BAY BANCORP COM 391648102 432 9000 SH DEFINED 03 9000 0 0
GREATER CHINA FD INC COM 39167B102 543 50000 SH DEFINED 21 0 0 50000
GREEN TREE FINL CORP COM 393505102 52736 2013800 SH DEFINED 0205101213 0 0 2013800
GREEN TREE FINL CORP COM 393505102 75527 2884100 SH DEFINED 1516232527 0 0 2884100
GREEN TREE FINL CORP COM 393505102 4067 155335 SH DEFINED 303234 0 0 155335
GREEN TREE FINL CORP COM 393505102 12295 469500 SH DEFINED 03 209800 0 259700
GREENBRIER COS INC COM 393657101 4258 246000 SH DEFINED 0213 0 0 246000
GREENBRIER COS INC COM 393657101 6417 370700 SH DEFINED 03 370700 0 0
GREENPOINT FINL CORP COM 395384100 153977 2122000 SH DEFINED 0204101215 0 0 2122000
GREENPOINT FINL CORP COM 395384100 99396 1369800 SH DEFINED 2032 0 0 1369800
GREENPOINT FINL CORP COM 395384100 4901 67550 SH DEFINED 03 66350 0 1200
GREENSTONE RES LTD COM 39573W104 18604 3911268 SH DEFINED 0207151921 0 0 3911268
GREENSTONE RES LTD COM 39573W104 5199 1093000 SH DEFINED 2234 0 0 1093000
GREENSTONE RES LTD COM 39573W104 3027 636200 SH DEFINED 03 636200 0 0
GREY WOLF INC COM 397888108 2024 376600 SH DEFINED 13 0 0 376600
GREY WOLF INC COM 397888108 3129 582300 SH DEFINED 03 582300 0 0
GRIFFON CORP COM 398433102 44838 3065900 SH DEFINED 02072632 0 0 3065900
GROUP 1 AUTOMOTIVE INC COM 398905109 754 83200 SH DEFINED 10 0 0 83200
GROUP MAINTENANCE AMERICA CORP COM 39943E107 8061 479500 SH DEFINED 0910121528 0 0 479500
GROUP MAINTENANCE AMERICA CORP COM 39943E107 90 5400 SH DEFINED 3403 0 0 5400
GROUP 1 SOFTWARE INC COM 399433101 1033 165400 SH DEFINED 07 0 0 165400
GROVE PPTY TR SH BEN INT 399613108 4295 395000 SH DEFINED 0935 0 0 395000
GROVE PPTY TR SH BEN INT 399613108 543 50000 SH DEFINED 03 50000 0 0
GROWTH FD SPAIN INC COM 399877109 15780 960000 SH DEFINED 122126 0 0 960000
GROWTH FD SPAIN INC COM 399877109 9 600 SH DEFINED 03 600 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 18372 474900 SH DEFINED 02040721 0 0 474900
GTECH HLDGS CORP COM 400518106 6007 188100 SH DEFINED 0212 0 0 188100
GUIDANT CORP COM 401698105 127282 2044698 SH DEFINED 0208091013 0 0 2044698
GUIDANT CORP COM 401698105 45563 731942 SH DEFINED 1516202831 0 0 731942
GUIDANT CORP COM 401698105 13526 217300 SH DEFINED 3234 0 0 217300
GUIDANT CORP COM 401698105 17021 273438 SH DEFINED 03 1838 0 271600
GUILFORD MLS INC COM 401794102 6022 220000 SH DEFINED 07 0 0 220000
GUITAR CTR MGMT INC COM 402040109 669 29100 SH DEFINED 13 0 0 29100
GUITAR CTR MGMT INC COM 402040109 1051 45700 SH DEFINED 03 45700 0 0
<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
GULF CDA RES LTD ORD 40218L305 5084 726800 SH DEFINED 2536 0 0 726800
GULF INDONESIA RES LTD COM 402284103 14511 659600 SH DEFINED 0221 0 0 659600
GULF ISLAND FABRICATION INC COM 402307102 2440 122000 SH DEFINED 15 0 0 122000
GULFSTREAM AEROSPACE CORP COM 402734107 37852 1294100 SH DEFINED 0205060709 0 0 1294100
GULFSTREAM AEROSPACE CORP COM 402734107 130004 4444600 SH DEFINED 1011131516 0 0 4444600
GULFSTREAM AEROSPACE CORP COM 402734107 59166 2022800 SH DEFINED 2223262728 0 0 2022800
GULFSTREAM AEROSPACE CORP COM 402734107 15446 528100 SH DEFINED 303403 260000 0 268100
GYMBOREE CORP COM 403777105 77527 2832050 SH DEFINED 071216 0 0 2832050
GYMBOREE CORP COM 403777105 186 6800 SH DEFINED 03 6800 0 0
HF BANCORP INC COM 403910102 2012 115000 SH DEFINED 15 0 0 115000
HMT TECHNOLOGY CORP COM 403917107 1300 100000 SH DEFINED 15 0 0 100000
HBO & CO COM 404100109 377270 7859800 SH DEFINED 0209101213 0 0 7859800
HBO & CO COM 404100109 129397 2695784 SH DEFINED 1516202832 0 0 2695784
HBO & CO COM 404100109 2659 55400 SH DEFINED 34 0 0 55400
HBO & CO COM 404100109 32721 681700 SH DEFINED 03 396600 0 285100
HCC INS HLDGS INC COM 404132102 1372 64600 SH DEFINED 15 0 0 64600
HPSC INC COM 404264103 1653 315000 SH DEFINED 07 0 0 315000
H R E PPTYS COM 404265100 1084 55100 SH DEFINED 09 0 0 55100
HSB GROUP INC COM 40428N109 9155 165900 SH DEFINED 1315 0 0 165900
HSB GROUP INC COM 40428N109 13639 247145 SH DEFINED 03 247145 0 0
HSN INC COM 40429R109 62149 1206790 SH DEFINED 0910131528 0 0 1206790
HSN INC COM 40429R109 4516 87700 SH DEFINED 03 0 0 87700
HS RES INC COM 404297103 2672 193500 SH DEFINED 02152634 0 0 193500
HUBCO INC COM 404382103 3099 79221 SH DEFINED 0715 0 0 79221
HACH CO COM 404504102 176 14000 SH DEFINED 07 0 0 14000
HACH CO CL A 404504201 131 14000 SH DEFINED 07 0 0 14000
HADCO CORP COM 404681108 9050 200000 SH DEFINED 15 0 0 200000
HAEMONETICS CORP COM 405024100 1351 96500 SH DEFINED 07 0 0 96500
HAGLER BAILLY INC COM 405183104 8660 384900 SH DEFINED 0209101315 0 0 384900
HAGLER BAILLY INC COM 405183104 4961 220500 SH DEFINED 282934 0 0 220500
HAGLER BAILLY INC COM 405183104 3798 168800 SH DEFINED 03 110700 0 58100
HAHN AUTOMOTIVE WHSE INC COM 405191107 1019 173585 SH DEFINED 07 0 0 173585
HALL KINION ASSOCIATES INC COM 406069104 448 20500 SH DEFINED 10 0 0 20500
HALLIBURTON CO COM 406216101 150016 2888400 SH DEFINED 0206070809 0 0 2888400
HALLIBURTON CO COM 406216101 425626 8194967 SH DEFINED 1011121516 0 0 8194967
HALLIBURTON CO COM 406216101 383859 7390800 SH DEFINED 2022262728 0 0 7390800
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HALLIBURTON CO COM 406216101 119084 2292840 SH DEFINED 03 1318340 0 974500
HALLWOOD CONS RES CORP COM NEW 40636V208 2399 107850 SH DEFINED 07 0 0 107850
HALTER MARINE GROUP INC COM 40642Y105 71294 2469084 SH DEFINED 0210121315 0 0 2469084
HALTER MARINE GROUP INC COM 40642Y105 412 14300 SH DEFINED 28 0 0 14300
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HAMBRECHT & QUIST GROUP INC COM 406545103 4332 118700 SH DEFINED 03 118700 0 0
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JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 0 2 SH DEFINED 03 2 0 0
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HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 23 2000 SH DEFINED 03 2000 0 0
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HANNAFORD BROS CO COM 410550107 27434 631300 SH DEFINED 0209111315 0 0 631300
<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
HANNAFORD BROS CO COM 410550107 8470 195000 SH DEFINED 283436 0 0 195000
HANNAFORD BROS CO COM 410550107 5473 126000 SH DEFINED 03 16700 0 109300
HANSON PLC SPNSRD ADR NEW 411352404 14 611 SH DEFINED 03 611 0 0
HARCOR ENERGY CO COM PAR $0.10 411628209 1149 694000 SH DEFINED 22 0 0 694000
HARCOURT GEN INC COM 41163G101 147825 2700000 SH DEFINED 0206080910 0 0 2700000
HARCOURT GEN INC COM 41163G101 64068 1170200 SH DEFINED 1112152022 0 0 1170200
HARCOURT GEN INC COM 41163G101 8363 152750 SH DEFINED 2830323436 0 0 152750
HARCOURT GEN INC COM 41163G101 24955 455800 SH DEFINED 03 235200 0 220600
HARDINGE INC COM 412324303 9658 259300 SH DEFINED 07 0 0 259300
HARKEN ENERGY CORP COM 412552101 688 98400 SH DEFINED 1228 0 0 98400
HARLAND JOHN H CO COM 412693103 70952 3378700 SH DEFINED 08091222 0 0 3378700
HARLAND JOHN H CO COM 412693103 4145 197400 SH DEFINED 03 2400 0 195000
HARLEY DAVIDSON INC COM 412822108 17610 643300 SH DEFINED 0209111215 0 0 643300
HARLEY DAVIDSON INC COM 412822108 38749 1415500 SH DEFINED 2022283234 0 0 1415500
HARLEY DAVIDSON INC COM 412822108 4025 147100 SH DEFINED 03 7400 0 139700
HARLEYSVILLE GROUP INC COM 412824104 2990 124600 SH DEFINED 2603 72800 0 51800
HARNISCHFEGER INDS INC COM 413345109 151653 4294600 SH DEFINED 0910121522 0 0 4294600
HARNISCHFEGER INDS INC COM 413345109 8202 232284 SH DEFINED 03 106459 0 125825
HARRAHS ENTMT INC COM 413619107 17381 920900 SH DEFINED 0513232730 0 0 920900
HARRAHS ENTMT INC COM 413619107 167 8900 SH DEFINED 03 8900 0 0
HARRIS CORP DEL COM 413875105 11010 240000 SH DEFINED 0203 0 0 240000
HARSCO CORP COM 415864107 184868 4286800 SH DEFINED 0912152228 0 0 4286800
HARSCO CORP COM 415864107 32322 749500 SH DEFINED 3403 372200 0 377300
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 2806 75600 SH DEFINED 2032 0 0 75600
HARTFORD FINL SVCS GROUP INC COM 416515104 492840 5267500 SH DEFINED 0207091112 0 0 5267500
HARTFORD FINL SVCS GROUP INC COM 416515104 352618 3768800 SH DEFINED 1516182022 0 0 3768800
HARTFORD FINL SVCS GROUP INC COM 416515104 39361 420700 SH DEFINED 27303234 0 0 420700
HARTFORD FINL SVCS GROUP INC COM 416515104 57668 616367 SH DEFINED 03 378667 0 237700
HARTFORD LIFE INC CL A 416592103 4490 99100 SH DEFINED 152032 0 0 99100
HARTMARX CORP COM 417119104 4154 544900 SH DEFINED 03 544900 0 0
HARVEYS CASINO RESORTS COM 417826104 3164 152500 SH DEFINED 0726 0 0 152500
HASBRO INC COM 418056107 139788 4437725 SH DEFINED 0910202232 0 0 4437725
HASBRO INC COM 418056107 12270 389550 SH DEFINED 03 186550 0 203000
HAUSER INC COM NEW 419141304 1989 331600 SH DEFINED 13 0 0 331600
HAUSER INC COM NEW 419141304 3820 636800 SH DEFINED 03 636800 0 0
HAVEN BANCORP INC COM 419352109 8361 371600 SH DEFINED 15 0 0 371600
HAVEN BANCORP INC COM 419352109 850 37800 SH DEFINED 03 37800 0 0
HAVERTY FURNITURE INC COM 419596101 1938 143600 SH DEFINED 0928 0 0 143600
HAVERTY FURNITURE INC COM 419596101 785 58200 SH DEFINED 03 34500 0 23700
HAWAIIAN ELEC INDUSTRIES COM 419870100 3065 75000 SH DEFINED 0809 0 0 75000
HAWAIIAN ELEC INDUSTRIES COM 419870100 13 335 SH DEFINED 03 335 0 0
HAWKINS CHEM INC COM 420200107 423 36600 SH DEFINED 07 0 0 36600
HEALTHSOUTH CORP COM 421924101 431271 15541300 SH DEFINED 0206091011 0 0 15541300
HEALTHSOUTH CORP COM 421924101 432502 15585658 SH DEFINED 1213151620 0 0 15585658
HEALTHSOUTH CORP COM 421924101 116985 4215700 SH DEFINED 2226283234 0 0 4215700
HEALTHSOUTH CORP COM 421924101 90787 3271626 SH DEFINED 03 1698726 0 1572900
HEALTHCARE COMPARE CORP COM 421928102 700 13700 SH DEFINED 15 0 0 13700
HEALTH MGMT ASSOC INC NEW CL A 421933102 65509 2594428 SH DEFINED 0209111315 0 0 2594428
HEALTH MGMT ASSOC INC NEW CL A 421933102 391765 15515462 SH DEFINED 1620222628 0 0 15515462
HEALTH MGMT ASSOC INC NEW CL A 421933102 12906 511150 SH DEFINED 3234 0 0 511150
<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
HEALTH MGMT ASSOC INC NEW CL A 421933102 58893 2332413 SH DEFINED 03 1281554 0 1050859
HEALTH CARE & RETIREMENT DEL COM 421937103 39982 993350 SH DEFINED 12131516 0 0 993350
HEALTH CARE & RETIREMENT DEL COM 421937103 16374 406810 SH DEFINED 03 242910 0 163900
HEALTHCARE RLTY TR COM 421946104 115 4000 SH DEFINED 09 0 0 4000
HEARTPORT INC COM 421969106 6112 300000 SH DEFINED 13 0 0 300000
HEARTPORT INC COM 421969106 30 1500 SH DEFINED 03 1500 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 700 35000 SH DEFINED 09 0 0 35000
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 40 2000 SH DEFINED 03 2000 0 0
HEALTH CARE REIT INC COM 42217K106 6465 229892 SH DEFINED 0926 0 0 229892
HEALTHCARE RECOVERIES INC COM 42220K101 5228 235000 SH DEFINED 07 0 0 235000
HEALTHCARE RECOVERIES INC COM 42220K101 4587 206200 SH DEFINED 03 206200 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 1338 45000 SH DEFINED 15 0 0 45000
HEARTLAND EXPRESS INC COM 422347104 107 4000 SH DEFINED 15 0 0 4000
HEARTLAND EXPRESS INC COM 422347104 4915 182900 SH DEFINED 03 182900 0 0
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 0 500 SH DEFINED 03 0 0 500
HEFTEL BROADCASTING CORP CL A 422799106 35707 763800 SH DEFINED 10 0 0 763800
HEILIG MEYERS CO COM 422893107 59562 4963500 SH DEFINED 1218 0 0 4963500
HEILIG MEYERS CO COM 422893107 6292 524411 SH DEFINED 03 49511 0 474900
HEINZ H J CO COM 423074103 234575 4616500 SH DEFINED 0206070910 0 0 4616500
HEINZ H J CO COM 423074103 239194 4707400 SH DEFINED 1113151622 0 0 4707400
HEINZ H J CO COM 423074103 30648 603159 SH DEFINED 2728293031 0 0 603159
HEINZ H J CO COM 423074103 161 3175 SH DEFINED 34 0 0 3175
HEINZ H J CO COM 423074103 35164 692050 SH DEFINED 03 387000 0 305050
HELIX TECHNOLOGY CORP COM 423319102 14158 726100 SH DEFINED 1516 0 0 726100
HELIX TECHNOLOGY CORP COM 423319102 17 900 SH DEFINED 03 900 0 0
HELMERICH & PAYNE INC COM 423452101 30068 886000 SH DEFINED 021215 0 0 886000
HELMERICH & PAYNE INC COM 423452101 20 300 SH DEFINED 03 300 0 0
HENRY JACK & ASSOC INC COM 426281101 11274 413749 SH DEFINED 132228 0 0 413749
HENRY JACK & ASSOC INC COM 426281101 1166 42799 SH DEFINED 03 42799 0 0
HERBALIFE INTL INC CL A 426908208 18605 885966 SH DEFINED 07 0 0 885966
HERBALIFE INTL INC CL B 426908307 32721 1521932 SH DEFINED 07 0 0 1521932
HERCULES INC COM 427056106 259233 5178200 SH DEFINED 09101222 0 0 5178200
HERCULES INC COM 427056106 32246 644127 SH DEFINED 03 225627 0 418500
HERLEY INDS INC DEL COM 427398102 137 11366 SH DEFINED 34 0 0 11366
HERSHEY FOODS CORP COM 427866108 182449 2945700 SH DEFINED 1516202628 0 0 2945700
HERSHEY FOODS CORP COM 427866108 3685 59500 SH DEFINED 32 0 0 59500
HERSHEY FOODS CORP COM 427866108 33873 546900 SH DEFINED 03 317400 0 229500
HERTZ CORP CL A 428040109 108658 2699600 SH DEFINED 1012131520 0 0 2699600
HERTZ CORP CL A 428040109 36691 911600 SH DEFINED 22282932 0 0 911600
HERTZ CORP CL A 428040109 2346 58300 SH DEFINED 03 58300 0 0
HESKA CORP COM 42805E108 123 10000 SH DEFINED 04 0 0 10000
HEWLETT PACKARD CO COM 428236103 205879 3294078 SH DEFINED 0205081013 0 0 3294078
HEWLETT PACKARD CO COM 428236103 373475 5975600 SH DEFINED 1516232730 0 0 5975600
HEWLETT PACKARD CO COM 428236103 13175 210800 SH DEFINED 3132 0 0 210800
HEWLETT PACKARD CO COM 428236103 64394 1030367 SH DEFINED 03 624367 0 406000
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 19011 11183000 PRN DEFINED 0911 0 0 0
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 1275 750000 PRN DEFINED 03 0 0 0
HEXCEL CORP NEW COM 428291108 3486 139800 SH DEFINED 02091528 0 0 139800
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HIGH INCOME ADVANTAGE TR II SH BEN INT 429675101 21 3400 SH DEFINED 03 3400 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
HIGHLANDS INS GROUP INC COM 431032101 30101 1060860 SH DEFINED 07080922 0 0 1060860
HIGHLANDS INS GROUP INC COM 431032101 7031 247800 SH DEFINED 03 214810 0 32990
HIGHWOODS PPTYS INC COM 431284108 59611 1603000 SH DEFINED 091635 0 0 1603000
HIGHWOODS PPTYS INC COM 431284108 5540 149000 SH DEFINED 03 149000 0 0
HILB ROGAL & HAMILTON CO COM 431294107 289 15000 SH DEFINED 02 0 0 15000
HILLENBRAND INDS INC COM 431573104 9735 190200 SH DEFINED 021213 0 0 190200
HILLENBRAND INDS INC COM 431573104 2830 55300 SH DEFINED 03 55300 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 12458 11430000 PRN DEFINED 0922 0 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 1573 1444000 PRN DEFINED 03 0 0 0
HILTON HOTELS CORP COM 432848109 262149 8811745 SH DEFINED 101603 342845 0 8468900
HILTON HOTELS CORP PFD PRIDES 8% 432848208 16867 602400 SH DEFINED 09 0 0 602400
HILTON HOTELS CORP PFD PRIDES 8% 432848208 2797 99900 SH DEFINED 03 82000 0 17900
HIRSCH INTL CORP CL A 433550100 14075 639800 SH DEFINED 07 0 0 639800
HOECHST A G SPONSORED ADR 434390308 17 500 SH DEFINED 03 500 0 0
HOLLINGER INC LYON 13 43556CAC5 2639 6790000 PRN DEFINED 03 0 0 0
HOLLINGER INTL INC CL A 435569108 36317 2594100 SH DEFINED 0920222732 0 0 2594100
HOLLINGER INTL INC CL A 435569108 1269 90700 SH DEFINED 03 70500 0 20200
HOLLINGER INTL INC PFD PRIDES CVB 435569207 17121 1329800 SH DEFINED 09 0 0 1329800
HOLLINGER INTL INC PFD PRIDES CVB 435569207 3361 261100 SH DEFINED 03 197500 0 63600
HOLLY CORP COM PAR $0.01 435758305 3502 126800 SH DEFINED 0726 0 0 126800
HOLLYWOOD CASINO CORP CL A 436132203 68 37000 SH DEFINED 0226 0 0 37000
HOLLYWOOD ENTMT CORP COM 436141105 31413 2956600 SH DEFINED 0204121315 0 0 2956600
HOLLYWOOD ENTMT CORP COM 436141105 21954 2066280 SH DEFINED 1622273436 0 0 2066280
HOLLYWOOD ENTMT CORP COM 436141105 4959 466800 SH DEFINED 03 427100 0 39700
HOLLYWOOD PK INC NEW COM 436255103 825 37500 SH DEFINED 04 0 0 37500
HOLOGIC INC COM 436440101 6611 319600 SH DEFINED 021534 0 0 319600
HOLOPHANE CORP COM 43645B106 8387 338900 SH DEFINED 07 0 0 338900
HOLOPHANE CORP COM 43645B106 796 32200 SH DEFINED 03 32200 0 0
HOME HEALTH CORP AMER INC COM 436936108 1845 177900 SH DEFINED 1215 0 0 177900
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 64867 48590000 PRN DEFINED 0607091122 0 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 913 684000 PRN DEFINED 2830 0 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 8094 6063000 PRN DEFINED 03 0 0 0
HOME DEPOT INC COM 437076102 1100107 18685475 SH DEFINED 0205061011 0 0 18685475
HOME DEPOT INC COM 437076102 702911 11939050 SH DEFINED 1213151618 0 0 11939050
HOME DEPOT INC COM 437076102 1007348 17109950 SH DEFINED 2022232627 0 0 17109950
HOME DEPOT INC COM 437076102 181617 3084800 SH DEFINED 28303234 0 0 3084800
HOME DEPOT INC COM 437076102 167834 2850685 SH DEFINED 03 1567400 0 1283285
HOME PORT BANCORP INC COM 437304108 1303 57000 SH DEFINED 07 0 0 57000
HOME PPTYS N Y INC COM 437306103 13229 486600 SH DEFINED 092635 0 0 486600
HOME PPTYS N Y INC COM 437306103 3186 117200 SH DEFINED 03 117200 0 0
HOMEBASE INC COM 43738E108 17367 2205400 SH DEFINED 07 0 0 2205400
HOMESIDE INC COM 437608102 82 3000 SH DEFINED 15 0 0 3000
HOMESTAKE MNG CO COM 437614100 4561 514000 SH DEFINED 15 0 0 514000
HON INDS INC COM 438092108 4855 82300 SH DEFINED 0512152327 0 0 82300
HON INDS INC COM 438092108 112 1900 SH DEFINED 3003 0 0 1900
HONDA MOTOR LTD AMERN SHS 438128308 55 750 SH DEFINED 03 750 0 0
HONEYWELL INC COM 438506107 50169 732400 SH DEFINED 0710152730 0 0 732400
HONEYWELL INC COM 438506107 24 360 SH DEFINED 03 360 0 0
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<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HORACE MANN EDUCATORS CORP NEW COM 440327104 7470 262700 SH DEFINED 03 262700 0 0
HORIZON HEALTH CORP COM 44041Y104 4593 197550 SH DEFINED 07 0 0 197550
HORMEL FOODS CORP COM 440452100 1650 50400 SH DEFINED 15 0 0 50400
HORMEL FOODS CORP COM 440452100 16 500 SH DEFINED 03 500 0 0
HOST MARRIOTT SVCS CORP COM 440914109 46589 3132100 SH DEFINED 10 0 0 3132100
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4865 148000 SH DEFINED 26 0 0 148000
HOSPITALITY WORLDWIDE SVCS INC COM 44106N100 917 69900 SH DEFINED 0712 0 0 69900
HOST MARRIOTT CORP COM 441078102 371397 18924700 SH DEFINED 0210121527 0 0 18924700
HOST MARRIOTT CORP COM 441078102 41 2100 SH DEFINED 34 0 0 2100
HOST MARRIOTT CORP COM 441078102 194 9900 SH DEFINED 03 9900 0 0
HOUGHTON MIFFLIN CO COM 441560109 24709 643900 SH DEFINED 101115 0 0 643900
HOUGHTON MIFFLIN CO COM 441560109 364 9500 SH DEFINED 03 9500 0 0
HOUSEHOLD INTL INC COM 441815107 335445 2629654 SH DEFINED 0206070910 0 0 2629654
HOUSEHOLD INTL INC COM 441815107 296682 2325782 SH DEFINED 1112151618 0 0 2325782
HOUSEHOLD INTL INC COM 441815107 78631 616418 SH DEFINED 2022262728 0 0 616418
HOUSEHOLD INTL INC COM 441815107 9794 76780 SH DEFINED 303234 0 0 76780
HOUSEHOLD INTL INC COM 441815107 89214 699375 SH DEFINED 03 404675 0 294700
HOUSTON EXPL CO COM 442120101 1806 98300 SH DEFINED 1526 0 0 98300
HOUSTON INDS INC COM 442161105 47779 1790326 SH DEFINED 0205091215 0 0 1790326
HOUSTON INDS INC COM 442161105 38490 1442252 SH DEFINED 1623273034 0 0 1442252
HOUSTON INDS INC COM 442161105 1448 54249 SH DEFINED 03 24749 0 29500
HOUSTON INDS INC ACES 7% 2000 442161204 65142 1141600 SH DEFINED 091122 0 0 1141600
HOUSTON INDS INC ACES 7% 2000 442161204 6099 106900 SH DEFINED 03 84700 0 22200
HUB GROUP INC CL A 443320106 856 28800 SH DEFINED 0726 0 0 28800
HUB GROUP INC CL A 443320106 5438 182800 SH DEFINED 03 182800 0 0
HUBBELL INC CL B 443510201 972 19400 SH DEFINED 131534 0 0 19400
HUDSON FOODS INC CL A 443782107 4877 237200 SH DEFINED 092803 0 0 237200
HUGHES SUPPLY INC COM 444482103 22339 639400 SH DEFINED 0726 0 0 639400
HUGHES SUPPLY INC COM 444482103 600 17200 SH DEFINED 03 17200 0 0
HUMANA INC COM 444859102 80236 3866800 SH DEFINED 0205101213 0 0 3866800
HUMANA INC COM 444859102 185994 8963600 SH DEFINED 1523273034 0 0 8963600
HUMANA INC COM 444859102 6586 317400 SH DEFINED 03 14100 0 303300
HUMAN GENOME SCIENCES INC COM 444903108 11 300 SH DEFINED 03 300 0 0
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 8044 250000 SH DEFINED 02 0 0 250000
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 6 200 SH DEFINED 03 200 0 0
HUNTINGDON LIFE SCIENCES GROUP ADR 445891203 235 62800 SH DEFINED 03 62800 0 0
HURCO COMPANIES INC COM 447324104 2548 364028 SH DEFINED 07 0 0 364028
HUTCHINSON TECHNOLOGY INC COM 448407106 27142 1240800 SH DEFINED 1213 0 0 1240800
HUTCHINSON TECHNOLOGY INC COM 448407106 24602 1124700 SH DEFINED 03 1124700 0 0
HVIDE MARINE INC CLA 448515106 2703 105000 SH DEFINED 03 105000 0 0
HYBRID NETWORKS INC COM 44860K102 27 2500 SH DEFINED 0226 0 0 2500
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 49520 1014503 SH DEFINED 0204121534 0 0 1014503
ICN PHARMACEUTICALS INC NEW COM 448924100 3140 64341 SH DEFINED 03 57841 0 6500
IDT CORP COM 448947101 10125 500000 SH DEFINED 15 0 0 500000
HYPERION TOTAL RETURN & INCOME COM 449145101 9 1000 SH DEFINED 03 1000 0 0
HYSEQ INC COM 449163302 3035 315400 SH DEFINED 1015 0 0 315400
IBP INC COM 449223106 3423 163500 SH DEFINED 1215 0 0 163500
ICG COMMUNICATIONS INC COM 449246107 48693 1786900 SH DEFINED 0413152022 0 0 1786900
<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
ICG COMMUNICATIONS INC COM 449246107 7392 271300 SH DEFINED 28293234 0 0 271300
ICG COMMUNICATIONS INC COM 449246107 3722 136600 SH DEFINED 03 135300 0 1300
ICT GROUP INC COM 44929Y101 488 108500 SH DEFINED 07 0 0 108500
ICU MED INC COM 44930G107 216 17500 SH DEFINED 07 0 0 17500
IEC ELECTRS CORP NEW COM 44949L105 8507 624400 SH DEFINED 07 0 0 624400
IES INDS INC COM 44949M103 2238 60800 SH DEFINED 091534 0 0 60800
IES INDS INC COM 44949M103 161 4400 SH DEFINED 03 4400 0 0
IFR SYSTEMS INC COM 449507102 7260 468400 SH DEFINED 02041534 0 0 468400
IFR SYSTEMS INC COM 449507102 2247 145000 SH DEFINED 03 121450 0 23550
IHOP CORP COM 449623107 23156 712500 SH DEFINED 07 0 0 712500
IMC GLOBAL INC COM 449669100 49882 1523140 SH DEFINED 121516 0 0 1523140
IMCO RECYCLING INC COM 449681105 444 27700 SH DEFINED 15 0 0 27700
IMCO RECYCLING INC COM 449681105 3858 240200 SH DEFINED 03 204400 0 35800
INMC MTG HLDGS INC COM 44977L100 8887 379200 SH DEFINED 121526 0 0 379200
INMC MTG HLDGS INC COM 44977L100 7 306 SH DEFINED 03 306 0 0
IPC INFORMATION SYS INC COM 44980K107 7332 365500 SH DEFINED 07 0 0 365500
IPL ENERGY INC COM 449911106 1875 41000 SH DEFINED 02 0 0 41000
IMC MTG CO COM 449923101 6056 510000 SH DEFINED 15 0 0 510000
IRI INTL CORP COM 45004F107 67 4800 SH DEFINED 021226 0 0 4800
IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047204 3879 103100 SH DEFINED 0221 0 0 103100
IRT PPTY CO COM 450058102 8328 705095 SH DEFINED 0934 0 0 705095
IRT PPTY CO COM 450058102 1461 123700 SH DEFINED 03 123700 0 0
ITC DELTACOM INC COM 45031T104 709 43000 SH DEFINED 0910131534 0 0 43000
ITI TECHNOLOGIES INC COM 450564109 1500 69000 SH DEFINED 26 0 0 69000
ITLA CAP CORP COM 450565106 3041 158000 SH DEFINED 15 0 0 158000
IXC COMMUNICATIONS INC COM 450713102 8000 255000 SH DEFINED 16 0 0 255000
ITT INDS INC IND COM 450911102 21297 678800 SH DEFINED 1518 0 0 678800
ITT INDS INC IND COM 450911102 55 1754 SH DEFINED 03 1754 0 0
ITT CORP NEW COM 450912100 833565 10058100 SH DEFINED 0910131618 0 0 10058100
ITT CORP NEW COM 450912100 91162 1100000 SH DEFINED 20212232 0 0 1100000
ITT CORP NEW COM 450912100 23384 282167 SH DEFINED 03 207067 0 75100
IDAHO POWER CO COM 451380109 4368 116100 SH DEFINED 09 0 0 116100
IDAHO POWER CO COM 451380109 7 200 SH DEFINED 03 200 0 0
IDEX CORP COM 45167R104 97933 2808125 SH DEFINED 071015 0 0 2808125
IDEX CORP COM 45167R104 573 16450 SH DEFINED 03 16450 0 0
IDEXX LABS CORP COM 45168D104 395 24800 SH DEFINED 15 0 0 24800
IKON OFFICE SOLUTIONS INC COM 451713101 180568 6420200 SH DEFINED 1113 0 0 6420200
IKON OFFICE SOLUTIONS INC COM 451713101 1448 51500 SH DEFINED 03 34800 0 16700
IKON OFFICE SOLUTIONS INC PFD BB 1/100CV 451713200 5013 74000 SH DEFINED 11 0 0 74000
ILLINOIS CENT CORP COM SER A 451841100 64628 1897364 SH DEFINED 02101534 0 0 1897364
ILLINOIS TOOL WKS INC COM 452308109 465517 7742500 SH DEFINED 0206101215 0 0 7742500
ILLINOIS TOOL WKS INC COM 452308109 128168 2131700 SH DEFINED 1620283032 0 0 2131700
ILLINOIS TOOL WKS INC COM 452308109 42 700 SH DEFINED 34 0 0 700
ILLINOIS TOOL WKS INC COM 452308109 4966 82600 SH DEFINED 03 8600 0 74000
ILLINOVA CORP COM 452317100 28082 1042500 SH DEFINED 092203 87200 0 955300
IMAGYN MED TECHOLOGIES INC COM 45244E100 865 350600 SH DEFINED 2225 0 0 350600
IMATION CORP COM 45245A107 65329 4083070 SH DEFINED 0708121318 0 0 4083070
IMATION CORP COM 45245A107 2230 139418 SH DEFINED 03 2218 0 137200
IMAX CORP COM 45245E109 9243 424900 SH DEFINED 0215 0 0 424900
IMAX CORP COM 45245E109 618 28100 SH DEFINED 03 28100 0 0
<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
IMMUNEX CORP NEW COM 452528102 2295 42500 SH DEFINED 021534 0 0 42500
IMO INDS INC COM 452540107 1 274 SH DEFINED 03 274 0 0
IMPERIAL BANCORP COM 452556103 7179 145600 SH DEFINED 1326 0 0 145600
IMPERIAL BANCORP COM 452556103 5587 113300 SH DEFINED 03 113300 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 32183 495600 SH DEFINED 131503 76100 0 419500
IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 595 40700 SH DEFINED 041012 0 0 40700
IMPERIAL CR INDS INC COM 452729106 6498 317000 SH DEFINED 15 0 0 317000
IMPERIAL HOLLY CORP COM 452835101 3770 346732 SH DEFINED 07 0 0 346732
IN FOCUS SYS INC COM 452919103 12605 415000 SH DEFINED 15 0 0 415000
IN FOCUS SYS INC COM 452919103 136 4500 SH DEFINED 03 4500 0 0
IMPERIAL CR MTG HLDGS INC COM 452922107 4767 266700 SH DEFINED 15 0 0 266700
IMPERIAL OIL LTD COM NEW 453038408 1287 20000 SH DEFINED 02 0 0 20000
IMPERIAL OIL LTD COM NEW 453038408 12 200 SH DEFINED 03 200 0 0
INACOM CORP COM 45323G109 25851 921200 SH DEFINED 02121526 0 0 921200
INACOM CORP COM 45323G109 280 10000 SH DEFINED 03 10000 0 0
INCO LTD DEB CONV 5.75%04 453258AK1 6048 6300000 PRN DEFINED 09 0 0 0
INCO LTD COM 453258402 24470 1439593 SH DEFINED 0709192122 0 0 1439593
INCO LTD COM 453258402 873 51400 SH DEFINED 03 40600 0 10800
INCONTROL INC COM 45336L103 2833 482300 SH DEFINED 0209283403 0 0 482300
INCYTE PHARMACEUTICALS INC COM 45337C102 1485 33000 SH DEFINED 03 25600 0 7400
INDEPENDENCE FED SVGS BK COM 453432106 2031 119500 SH DEFINED 07 0 0 119500
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1398 116500 SH DEFINED 07 0 0 116500
INDEPENDENT BANK CORP MASS COM 453836108 231 12600 SH DEFINED 13 0 0 12600
INDEPENDENT BANK CORP MASS COM 453836108 384 20900 SH DEFINED 03 20900 0 0
INDIA FD INC COM 454089103 1327 180000 SH DEFINED 21 0 0 180000
INDIA GROWTH FD INC COM 454090101 462 50000 SH DEFINED 21 0 0 50000
INDIANA ENERGY INC COM 454707100 1913 58100 SH DEFINED 02122628 0 0 58100
INDUSTRI-MATEMATIK INTL CORP COM 455792101 35863 1215700 SH DEFINED 0213151620 0 0 1215700
INDUSTRI-MATEMATIK INTL CORP COM 455792101 2631 89200 SH DEFINED 3234 0 0 89200
INDUSTRI-MATEMATIK INTL CORP COM 455792101 5799 196600 SH DEFINED 03 196600 0 0
INDUSTRIAL DISTR GROUP INC COM 456061100 439 28000 SH DEFINED 10 0 0 28000
INDUSTRIAS BACHOCO S A DE C V SPN ADR B&L SH 456463108 534 27400 SH DEFINED 0221 0 0 27400
INDUSTRIE NATUZZI SPA ADR 456478106 2126 103100 SH DEFINED 13 0 0 103100
INDUSTRIE NATUZZI SPA ADR 456478106 3291 159600 SH DEFINED 03 159600 0 0
INFODATA SYS INC COM NEW 456650209 137 12500 SH DEFINED 1228 0 0 12500
ING GROEP N V SPONSORED ADR 456837103 19209 453991 SH DEFINED 1032 0 0 453991
ING GROEP N V SPONSORED ADR 456837103 9 232 SH DEFINED 03 232 0 0
INGERSOLL RAND CO COM 456866102 189965 4690500 SH DEFINED 0206091011 0 0 4690500
INGERSOLL RAND CO COM 456866102 173785 4291000 SH DEFINED 1215161820 0 0 4291000
INGERSOLL RAND CO COM 456866102 59980 1481010 SH DEFINED 2226283032 0 0 1481010
INGERSOLL RAND CO COM 456866102 78791 1945480 SH DEFINED 3403 1102940 0 842540
INFORMATION RES INC COM 456905108 25303 1891878 SH DEFINED 1216 0 0 1891878
INGLES MKTS INC CL A 457030104 1041 73100 SH DEFINED 07 0 0 73100
INGLES MKTS INC CL A 457030104 3468 243400 SH DEFINED 03 243400 0 0
INGRAM MICRO INC CL A 457153104 12777 438700 SH DEFINED 0205121315 0 0 438700
INGRAM MICRO INC CL A 457153104 27712 951500 SH DEFINED 2223272830 0 0 951500
INGRAM MICRO INC CL A 457153104 1217 41800 SH DEFINED 3203 0 0 41800
INHALE THERAPEUTIC SYS COM 457191104 6390 245800 SH DEFINED 0415 0 0 245800
INHALE THERAPEUTIC SYS COM 457191104 1151 44300 SH DEFINED 03 44300 0 0
INLAND STL INDS INC COM 457472108 103984 6072100 SH DEFINED 0910121522 0 0 6072100
<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
INLAND STL INDS INC COM 457472108 13 800 SH DEFINED 34 0 0 800
INLAND STL INDS INC COM 457472108 5339 311800 SH DEFINED 03 250000 0 61800
INNKEEPERS USA TR COM 4576J0104 19164 1236424 SH DEFINED 0935 0 0 1236424
INNKEEPERS USA TR COM 4576J0104 7333 473100 SH DEFINED 03 473100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 25034 681200 SH DEFINED 1213152829 0 0 681200
INSIGHT ENTERPRISES INC COM 45765U103 214 5850 SH DEFINED 03 5850 0 0
INPUT/OUTPUT INC COM 457652105 3402 114600 SH DEFINED 15 0 0 114600
INSITE VISION INC COM 457660108 56 17500 SH DEFINED 03 17500 0 0
INNOVATIVE VALVE TECHNOLOGIES COM 45767J106 832 41100 SH DEFINED 10 0 0 41100
INSO CORP COM 457674109 578 50000 SH DEFINED 04 0 0 50000
INSPIRE INS SOLUTIONS INC COM 457732105 1342 64300 SH DEFINED 101228 0 0 64300
INSTRUMENTATION LAB S P A SPONSORED ADR 457810109 618 300000 SH DEFINED 21 0 0 300000
INSIGNIA FINL GROUP INC CL A NEW 457956209 2127 92500 SH DEFINED 3335 0 0 92500
INTEGRAMED AMER INC COM 45810N104 623 343800 SH DEFINED 16 0 0 343800
INTEGRATED CIRCUIT SYS INC COM 45811K109 13283 466100 SH DEFINED 02152634 0 0 466100
INTEGRATED CIRCUIT SYS INC COM 45811K109 105 3700 SH DEFINED 03 3700 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 311 33000 SH DEFINED 03 33000 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 25364 813300 SH DEFINED 0212152226 0 0 813300
INTEGRATED HEALTH SVCS INC COM 45812C106 411 13200 SH DEFINED 03 13200 0 0
INTEGRATED PROCESS EQUIP CORP SUB NT CV 144A04 45812KAB4 10359 12500000 PRN DEFINED 11 0 0 0
INTEGRATED PROCESS EQUIP CORP COM 45812K108 2349 149200 SH DEFINED 11 0 0 149200
INTEL CORP COM 458140100 476526 6783300 SH DEFINED 0205060710 0 0 6783300
INTEL CORP COM 458140100 755985 10761360 SH DEFINED 1315162022 0 0 10761360
INTEL CORP COM 458140100 362763 5163900 SH DEFINED 2326272830 0 0 5163900
INTEL CORP COM 458140100 28633 407600 SH DEFINED 3234 0 0 407600
INTEL CORP COM 458140100 147305 2096878 SH DEFINED 03 1161618 0 935260
INTEL CORP WT EXP 031498 458140142 1874 37900 SH DEFINED 15 0 0 37900
INTELLICORP INC COM 458153103 1137 325000 SH DEFINED 12 0 0 325000
INTER TEL INC COM 458372109 38854 2005400 SH DEFINED 13152032 0 0 2005400
INTERCAPITAL INSD MUN TR II SH BEN INT 45844E104 12 916 SH DEFINED 03 916 0 0
INTERCAPITAL QUALITY MUN TR II SH BEN INT 45844G109 20 1333 SH DEFINED 03 1333 0 0
INTERCARDIA INC COM 45844M106 2477 138600 SH DEFINED 15 0 0 138600
INTERCONTINENTAL LIFE CORP COM 458593100 8654 432700 SH DEFINED 07 0 0 432700
INTERIM SVCS INC COM 45868P100 20850 805800 SH DEFINED 10 0 0 805800
INTERGRAPH CORP COM 458683109 571 57100 SH DEFINED 1228 0 0 57100
INTERMEDIA COMMUNICATIONS INC COM 458801107 13587 223657 SH DEFINED 0911121315 0 0 223657
INTERMEDIA COMMUNICATIONS INC COM 458801107 85799 1412332 SH DEFINED 1620293234 0 0 1412332
INTERMEDIA COMMUNICATIONS INC COM 458801107 1069 17600 SH DEFINED 03 17600 0 0
INTERMET CORP COM 45881K104 11996 685500 SH DEFINED 0715 0 0 685500
INTERMET CORP COM 45881K104 1340 76600 SH DEFINED 03 76600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 184844 1767794 SH DEFINED 0205060708 0 0 1767794
INTERNATIONAL BUSINESS MACHS COM 459200101 1387973 13274100 SH DEFINED 0910121516 0 0 13274100
INTERNATIONAL BUSINESS MACHS COM 459200101 250531 2396000 SH DEFINED 1820212223 0 0 2396000
INTERNATIONAL BUSINESS MACHS COM 459200101 234418 2241902 SH DEFINED 2627283031 0 0 2241902
INTERNATIONAL BUSINESS MACHS COM 459200101 77752 743600 SH DEFINED 32 0 0 743600
INTERNATIONAL BUSINESS MACHS COM 459200101 227529 2175978 SH DEFINED 03 1206838 0 969140
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 620 12047 SH DEFINED 08 0 0 12047
INTERNATIONAL HOME FOODS INC COM 459655106 560 20000 SH DEFINED 15 0 0 20000
INTERNATIONAL MANUFACTURING SV COM 45985A101 1 200 SH DEFINED 0234 0 0 200
INTERNATIONAL GAME TECHNOLOGY COM 459902102 32893 1302700 SH DEFINED 13162032 0 0 1302700
<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
INTERNATIONAL GAME TECHNOLOGY COM 459902102 23902 946650 SH DEFINED 03 946650 0 0
INTERNATIONAL MULTIFOODS CORP COM 460043102 1387 49000 SH DEFINED 26 0 0 49000
INTERNATIONAL MULTIFOODS CORP COM 460043102 2 100 SH DEFINED 03 100 0 0
INTERNATIONAL MUREX TECHS CORP COM 46005H100 1010 100374 SH DEFINED 1521 0 0 100374
INTL PAPER CO COM 460146103 12549 290998 SH DEFINED 0523273031 0 0 290998
INTL PAPER CO COM 460146103 508 11800 SH DEFINED 03 2200 0 9600
INTERNATIONAL RECTIFIER CORP COM 460254105 36247 3068600 SH DEFINED 0405152032 0 0 3068600
INTERNATIONAL RECTIFIER CORP COM 460254105 18 1600 SH DEFINED 34 0 0 1600
INTERNATIONAL RECTIFIER CORP COM 460254105 1262 106900 SH DEFINED 03 105400 0 1500
INTL SPECIALTY PRODS INC COM 460334105 34172 2287700 SH DEFINED 0207121532 0 0 2287700
INTL SPECIALTY PRODS INC COM 460334105 258 17300 SH DEFINED 03 17300 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 746 31700 SH DEFINED 13 0 0 31700
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1166 49500 SH DEFINED 03 49500 0 0
INTERNATIONAL TELECOMMUN DATA COM 46047F104 160 5000 SH DEFINED 152032 0 0 5000
INTERNATIONAL VERIFACT INC COM NEW 46055K300 390 55000 SH DEFINED 0221 0 0 55000
INTERRA FINL INC COM 46069M102 18329 265650 SH DEFINED 1315 0 0 265650
INTERRA FINL INC COM 46069M102 14427 209100 SH DEFINED 03 192200 0 16900
INTERPUBLIC GROUP COS INC COM 460690100 35130 705250 SH DEFINED 0205152023 0 0 705250
INTERPUBLIC GROUP COS INC COM 460690100 22452 450750 SH DEFINED 2730323403 4200 0 446550
INTERSOLV INC COM 46070J106 457 22600 SH DEFINED 32 0 0 22600
INTERSTATE BAKERIES CORP DEL COM 46072H108 43287 1158200 SH DEFINED 0209121520 0 0 1158200
INTERSTATE BAKERIES CORP DEL COM 46072H108 15391 411800 SH DEFINED 283203 0 0 411800
INTERSTATE/JOHNSON LANE INC COM 460892102 1624 61300 SH DEFINED 13 0 0 61300
INTERSTATE/JOHNSON LANE INC COM 460892102 2517 95000 SH DEFINED 03 95000 0 0
INTRAWEST CORPORATION COM NEW 460915200 8186 468100 SH DEFINED 02 0 0 468100
INTERTAPE POLYMER GROUP INC COM 460919103 4302 200000 SH DEFINED 02 0 0 200000
INTERSTATE PWR CO COM 461074106 243 6500 SH DEFINED 09 0 0 6500
INTEST CORP COM 461147100 2782 397500 SH DEFINED 07 0 0 397500
INTIMATE BRANDS INC CL A 461156101 110393 4587800 SH DEFINED 0207101215 0 0 4587800
INTIMATE BRANDS INC CL A 461156101 22806 947800 SH DEFINED 16203234 0 0 947800
INTUIT COM 461202103 8 200 SH DEFINED 03 200 0 0
INVACARE CORP COM 461203101 5391 247900 SH DEFINED 07 0 0 247900
INVESCO GLOBAL HEALTH SCIENCES COM 46128N109 1725 105000 SH DEFINED 122126 0 0 105000
INVESCO GLOBAL HEALTH SCIENCES COM 46128N109 21 1305 SH DEFINED 03 1305 0 0
INVESTMENT GRADE MUN INCOME FD COM 461368102 64 4167 SH DEFINED 03 4167 0 0
INVESTORS TITLE CO COM 461804106 1742 82000 SH DEFINED 07 0 0 82000
INVESTORS FINL SERVICES CORP COM 461915100 345 7507 SH DEFINED 15 0 0 7507
IOMEGA CORP COM 462030107 177950 14307600 SH DEFINED 1011131522 0 0 14307600
IOMEGA CORP COM 462030107 15755 1266800 SH DEFINED 28 0 0 1266800
IOMEGA CORP COM 462030107 3723 299400 SH DEFINED 03 195600 0 103800
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 922 45000 SH DEFINED 03 45000 0 0
IONICS INC COM 462218108 207 5300 SH DEFINED 15 0 0 5300
IPALCO ENTERPRISES INC COM 462613100 15642 373000 SH DEFINED 0212 0 0 373000
IPALCO ENTERPRISES INC COM 462613100 25 600 SH DEFINED 03 600 0 0
IPSCO INC COM 462622101 18441 475000 SH DEFINED 02 0 0 475000
IRISH INVT FD INC COM 462710104 1172 64700 SH DEFINED 122128 0 0 64700
IROQUOIS BANCORP INC COM 463347104 2817 109400 SH DEFINED 07 0 0 109400
IROQUOIS BANCORP INC COM 463347104 51 2000 SH DEFINED 03 2000 0 0
IRVINE APT CMNTYS INC COM 463606103 15852 498300 SH DEFINED 0916202632 0 0 498300
IRVINE APT CMNTYS INC COM 463606103 1587 49900 SH DEFINED 03 49900 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
ISPAT INTL N V CL A 464899103 4076 188500 SH DEFINED 1021 0 0 188500
ITALY FD INC COM 465395101 5309 493900 SH DEFINED 12212628 0 0 493900
ITRON INC COM 465741106 2521 140100 SH DEFINED 09 0 0 140100
I2 TECHNOLOGIES INC COM 465754109 11605 220000 SH DEFINED 02151634 0 0 220000
IVAX CORP SB CV144A 6.5%01 465823AA0 13705 16030000 PRN DEFINED 36 0 0 0
IVAX CORP SB CV144A 6.5%01 465823AA0 7241 8470000 PRN DEFINED 03 0 0 0
IVEX PACKAGING CORP DEL COM 465855104 11577 482400 SH DEFINED 0910121315 0 0 482400
IVEX PACKAGING CORP DEL COM 465855104 17488 728700 SH DEFINED 20283234 0 0 728700
IVEX PACKAGING CORP DEL COM 465855104 4411 183800 SH DEFINED 03 60000 0 123800
JDN RLTY CORP COM 465917102 4619 142700 SH DEFINED 09 0 0 142700
JDN RLTY CORP COM 465917102 284 8800 SH DEFINED 03 8800 0 0
J & J SNACK FOODS CORP COM 466032109 409 25000 SH DEFINED 1326 0 0 25000
J & J SNACK FOODS CORP COM 466032109 294 18000 SH DEFINED 03 18000 0 0
J&L SPECIALTY STL INC COM 466046109 8502 845000 SH DEFINED 10 0 0 845000
JDA SOFTWARE GROUP INC COM 46612K108 3500 100000 SH DEFINED 15 0 0 100000
JLM COUTURE INC COM 46621E101 952 181500 SH DEFINED 07 0 0 181500
JLG INDS INC COM 466210101 70 5000 SH DEFINED 03 5000 0 0
JP FOODSERVICE INC COM 466232105 64166 1737160 SH DEFINED 0209131528 0 0 1737160
JP FOODSERVICE INC COM 466232105 4464 120862 SH DEFINED 3403 0 0 120862
JABIL CIRCUIT INC COM 466313103 28620 720000 SH DEFINED 021203 0 0 720000
JACKSON HEWITT INC COM 468201108 680 10000 SH DEFINED 13 0 0 10000
JACOBS ENGR GROUP INC DEL COM 469814107 8221 324000 SH DEFINED 02071526 0 0 324000
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 13781 18624000 PRN DEFINED 0932 0 0 0
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 2688 3633000 PRN DEFINED 03 0 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 183817 3460100 SH DEFINED 16202732 0 0 3460100
JACOR COMMUNUNICATIONS INC CL A 469858401 180 3400 SH DEFINED 03 3400 0 0
JARDINE FLEMING INDIA FD INC COM 471112102 706 100000 SH DEFINED 21 0 0 100000
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 2569 373800 SH DEFINED 07 0 0 373800
JEFFERIES GROUP INC COM 472318104 7442 181800 SH DEFINED 1315 0 0 181800
JEFFERIES GROUP INC COM 472318104 2832 69200 SH DEFINED 03 69200 0 0
JEFFERSON PILOT CORP COM 475070108 1728 22200 SH DEFINED 15 0 0 22200
JEFFERSON SMURFIT CORP NEW COM 475087102 2521 178500 SH DEFINED 021534 0 0 178500
JEFFERSON SMURFIT CORP NEW COM 475087102 412 29200 SH DEFINED 03 25400 0 3800
JETFAX INC COM 476909106 537 100000 SH DEFINED 15 0 0 100000
JETFORM CORP COM 477155105 378 25000 SH DEFINED 21 0 0 25000
JOHN ALDEN FINL CORP COM 477838106 960 40000 SH DEFINED 02 0 0 40000
JOHN NUVEEN CO CL A 478035108 1750 50000 SH DEFINED 15 0 0 50000
JOHNSON & JOHNSON COM 478160104 131202 1991695 SH DEFINED 0205060809 0 0 1991695
JOHNSON & JOHNSON COM 478160104 1075554 16327200 SH DEFINED 1011131516 0 0 16327200
JOHNSON & JOHNSON COM 478160104 276407 4195940 SH DEFINED 2223262728 0 0 4195940
JOHNSON & JOHNSON COM 478160104 11169 169554 SH DEFINED 303134 0 0 169554
JOHNSON & JOHNSON COM 478160104 177759 2698441 SH DEFINED 03 1547281 0 1151160
JOHNSON CTLS INC COM 478366107 83385 1746300 SH DEFINED 09152203 308700 0 1437600
JONES APPAREL GROUP INC COM 480074103 29609 688600 SH DEFINED 02122032 0 0 688600
JOSTENS INC COM 481088102 61069 2648007 SH DEFINED 08091216 0 0 2648007
JOSTENS INC COM 481088102 1165 50525 SH DEFINED 03 41325 0 9200
JOURNAL REGISTER CO COM 481138105 23259 1107600 SH DEFINED 02071534 0 0 1107600
JUNO LTG INC COM 482047107 2100 120000 SH DEFINED 07 0 0 120000
JUST FOR FEET INC COM 48213P106 11845 902500 SH DEFINED 2228 0 0 902500
KCS ENERGY INC COM 482434206 749 36100 SH DEFINED 15 0 0 36100
<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
KCS ENERGY INC COM 482434206 12879 620696 SH DEFINED 03 620696 0 0
KLA-TENCORP CORP COM 482480100 83236 2155000 SH DEFINED 0210111213 0 0 2155000
KLA-TENCORP CORP COM 482480100 116185 3008050 SH DEFINED 1516182032 0 0 3008050
KLA-TENCORP CORP COM 482480100 1278 33100 SH DEFINED 34 0 0 33100
KLA-TENCORP CORP COM 482480100 37122 961100 SH DEFINED 03 835400 0 125700
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 1198 31746 SH DEFINED 0715 0 0 31746
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 509 13500 SH DEFINED 03 13500 0 0
K MART CORP COM 482584109 3468 300000 SH DEFINED 03 0 0 300000
KN ENERGY INC COM 482620101 15789 292400 SH DEFINED 091534 0 0 292400
KTI INC COM NEW 482689205 573 35000 SH DEFINED 1115 0 0 35000
KU ENERGY CORP COM 482734100 2602 66300 SH DEFINED 09 0 0 66300
KU ENERGY CORP COM 482734100 82 2100 SH DEFINED 03 2100 0 0
KAISER ALUMINUM CORP COM 483007100 10657 1209401 SH DEFINED 0922 0 0 1209401
KAISER ALUMINUM CORP COM 483007100 1478 167735 SH DEFINED 03 134238 0 33497
KANSAS CITY PWR & LT CO COM 485134100 1090 36900 SH DEFINED 091534 0 0 36900
KANSAS CITY PWR & LT CO COM 485134100 47 1600 SH DEFINED 03 1600 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 17484 550700 SH DEFINED 1315 0 0 550700
KANSAS CITY SOUTHN INDS INC COM 485170104 3333 105000 SH DEFINED 03 105000 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 99974 4455700 SH DEFINED 0205152327 0 0 4455700
KAUFMAN & BROAD HOME CORP COM 486168107 11391 507700 SH DEFINED 30323403 0 0 507700
KAYDON CORP COM 486587108 86113 2639500 SH DEFINED 0207092026 0 0 2639500
KAYDON CORP COM 486587108 13956 427800 SH DEFINED 283203 0 0 427800
KAYNAR TECHNOLOGIES COM 486605108 2784 97700 SH DEFINED 07 0 0 97700
KEANE INC COM 486665102 133859 3295000 SH DEFINED 0609101213 0 0 3295000
KEANE INC COM 486665102 81144 1997400 SH DEFINED 1520222628 0 0 1997400
KEANE INC COM 486665102 2299 56600 SH DEFINED 32 0 0 56600
KEANE INC COM 486665102 99957 2460500 SH DEFINED 03 2227100 0 233400
KELLOGG CO COM 487836108 37615 758000 SH DEFINED 0206121528 0 0 758000
KELLOGG CO COM 487836108 873 17600 SH DEFINED 3034 0 0 17600
KELLOGG CO COM 487836108 14614 294502 SH DEFINED 03 203502 0 91000
KELLSTROM INDS INC COM 488035106 4618 186600 SH DEFINED 32 0 0 186600
KELLSTROM INDS INC COM 488035106 779 31500 SH DEFINED 03 19000 0 12500
KELLWOOD CO COM 488044108 42789 1426300 SH DEFINED 0207091520 0 0 1426300
KELLWOOD CO COM 488044108 3744 124800 SH DEFINED 262832 0 0 124800
KELLWOOD CO COM 488044108 7063 235450 SH DEFINED 03 145850 0 89600
KELLY SVCS INC CL A 488152208 3000 100000 SH DEFINED 07 0 0 100000
KEMET CORP COM 488360108 432 22300 SH DEFINED 03 22300 0 0
KENNAMETAL INC COM 489170100 12503 241327 SH DEFINED 12152032 0 0 241327
KENNEDY-WILSON INC COM NEW 489399204 2111 124200 SH DEFINED 07 0 0 124200
KENT ELECTRS CORP SUB NT CV 4.5%04 490553AA2 7372 9046000 PRN DEFINED 2032 0 0 0
KENT ELECTRS CORP COM 490553104 982 39100 SH DEFINED 03 39100 0 0
KENTEK INFORMATION SYS INC COM 490807104 677 100400 SH DEFINED 07 0 0 100400
KENTUCKY ELEC STL INC COM 49127B100 1357 252500 SH DEFINED 07 0 0 252500
KERR MCGEE CORP COM 492386107 47603 751880 SH DEFINED 0205080910 0 0 751880
KERR MCGEE CORP COM 492386107 52245 825200 SH DEFINED 1215182223 0 0 825200
KERR MCGEE CORP COM 492386107 30048 474600 SH DEFINED 27303234 0 0 474600
KERR MCGEE CORP COM 492386107 11179 176570 SH DEFINED 03 99670 0 76900
KEYCORP NEW COM 493267108 1572 22200 SH DEFINED 15 0 0 22200
KEYCORP NEW COM 493267108 459 6483 SH DEFINED 03 6483 0 0
KEYSPAN ENERGY CORP COM 493375109 11404 309800 SH DEFINED 09 0 0 309800
<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
KEYSPAN ENERGY CORP COM 493375109 47 1300 SH DEFINED 03 1300 0 0
KILROY RLTY CORP COM 49427F108 1437 50000 SH DEFINED 03 50000 0 0
KIMBERLY CLARK CORP COM 494368103 704054 14277400 SH DEFINED 0207091011 0 0 14277400
KIMBERLY CLARK CORP COM 494368103 364456 7390760 SH DEFINED 1213151622 0 0 7390760
KIMBERLY CLARK CORP COM 494368103 25938 526000 SH DEFINED 27283034 0 0 526000
KIMBERLY CLARK CORP COM 494368103 147451 2990150 SH DEFINED 03 1936242 0 1053908
KIMCO REALTY CORP COM 49446R109 15837 449300 SH DEFINED 092032 0 0 449300
KIMCO REALTY CORP COM 49446R109 428 12150 SH DEFINED 03 12150 0 0
KING WORLD PRODTNS INC COM 495667107 141666 2453100 SH DEFINED 0204050607 0 0 2453100
KING WORLD PRODTNS INC COM 495667107 26784 463800 SH DEFINED 1213152021 0 0 463800
KING WORLD PRODTNS INC COM 495667107 30925 535500 SH DEFINED 2327293032 0 0 535500
KING WORLD PRODTNS INC COM 495667107 20818 360500 SH DEFINED 3403 229500 0 131000
KINROSS GOLD CORP COM 496902107 7473 2202900 SH DEFINED 021534 0 0 2202900
KINROSS GOLD CORP COM 496902107 3390 999200 SH DEFINED 03 999200 0 0
KIRBY CORP COM 497266106 8514 440900 SH DEFINED 03 435700 0 5200
KITTY HAWK INC COM 498326107 1072 55700 SH DEFINED 0715 0 0 55700
KLEINWORT BENSON AUSTRALIAN FD COM 498577105 7 1000 SH DEFINED 03 1000 0 0
KMART FING I PFD TRCV 7.75% 498778208 39875 772400 SH DEFINED 091222 0 0 772400
KMART FING I PFD TRCV 7.75% 498778208 6055 117300 SH DEFINED 03 92900 0 24400
KNOLL INC COM 498904101 15503 482600 SH DEFINED 091328 0 0 482600
KNOLL INC COM 498904101 7260 226000 SH DEFINED 03 71900 0 154100
KNIGHT RIDDER INC COM 499040103 14882 286200 SH DEFINED 0812151831 0 0 286200
KNIGHT RIDDER INC COM 499040103 5200 100000 SH DEFINED 03 0 0 100000
KNIGHT TRANSN INC COM 499064103 777 28000 SH DEFINED 15 0 0 28000
KNIGHT TRANSN INC COM 499064103 1481 53400 SH DEFINED 03 50300 0 3100
KOGER EQUITY INC COM 500228101 1118 51000 SH DEFINED 26 0 0 51000
KOHLS CORP COM 500255104 30288 444600 SH DEFINED 111534 0 0 444600
KOMAG INC COM 500453105 2975 200000 SH DEFINED 18 0 0 200000
KOMAG INC COM 500453105 10 700 SH DEFINED 03 700 0 0
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 211 8079 SH DEFINED 03 8079 0 0
KOOR INDS LTD SPONSORED ADR 500507108 6662 303700 SH DEFINED 0221 0 0 303700
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2686 267000 SH DEFINED 0215 0 0 267000
KOSS CORP COM 500692108 3754 326500 SH DEFINED 07 0 0 326500
KRAUSES FURNITURE INC COM NEW 500760202 150 50000 SH DEFINED 03 50000 0 0
KROGER CO COM 501044101 183747 4974552 SH DEFINED 0216 0 0 4974552
KROGER CO COM 501044101 15148 410100 SH DEFINED 03 242000 0 168100
KRONOS INC COM 501052104 17627 572100 SH DEFINED 072032 0 0 572100
LCI INTL INC COM 501813109 16318 530680 SH DEFINED 1213202632 0 0 530680
LCI INTL INC COM 501813109 184 6000 SH DEFINED 34 0 0 6000
LCI INTL INC COM 501813109 1734 56400 SH DEFINED 03 56400 0 0
L C S INDS INC COM NEW 501822209 2083 143700 SH DEFINED 07 0 0 143700
LG&E ENERGY CORP COM 501917108 1767 71400 SH DEFINED 091534 0 0 71400
LNR PPTY CORP COM 501940100 48007 2032068 SH DEFINED 0910121820 0 0 2032068
LNR PPTY CORP COM 501940100 1769 74900 SH DEFINED 2832 0 0 74900
LNR PPTY CORP COM 501940100 1527 64650 SH DEFINED 03 4850 0 59800
LINC CAP INC COM 501942106 1962 100000 SH DEFINED 15 0 0 100000
LSI LOGIC CORP COM 502161102 6715 340000 SH DEFINED 15 0 0 340000
LSI LOGIC CORP COM 502161102 107 5460 SH DEFINED 03 5460 0 0
LTC PPTYS INC COM 502175102 42439 2045300 SH DEFINED 0912203233 0 0 2045300
LTC PPTYS INC COM 502175102 22 1100 SH DEFINED 03 1100 0 0
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LA QUINTA INNS INC COM 504195108 31701 1641486 SH DEFINED 0710122032 0 0 1641486
LA QUINTA INNS INC COM 504195108 1873 97012 SH DEFINED 03 58537 0 38475
LA Z BOY INC COM 505336107 646 15000 SH DEFINED 13 0 0 15000
LA Z BOY INC COM 505336107 996 23100 SH DEFINED 03 23100 0 0
LABORATORY CORP AMER HLDGS PFD CV EXCH% A 50540R201 9758 211000 SH DEFINED 36 0 0 211000
LABORATORY CORP AMER HLDGS PFD CV EXCH% A 50540R201 3940 85200 SH DEFINED 03 69900 0 15300
LABORATORY SPECIALISTS AMER COM 505415109 1531 331100 SH DEFINED 07 0 0 331100
LADD FURNITURE INC COM PAR $0.30 505739201 6568 437900 SH DEFINED 07 0 0 437900
LADD FURNITURE INC COM PAR $0.30 505739201 508 33900 SH DEFINED 03 33900 0 0
LAFARGE CORP COM 505862102 156817 5304607 SH DEFINED 0209101213 0 0 5304607
LAFARGE CORP COM 505862102 1277 43200 SH DEFINED 1528 0 0 43200
LAFARGE CORP COM 505862102 10598 358500 SH DEFINED 03 297400 0 61100
LAIDLAW INC COM 50730K503 24302 1781600 SH DEFINED 1215 0 0 1781600
LAIDLAW INC COM 50730K503 1643 120500 SH DEFINED 03 500 0 120000
LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 324 66500 SH DEFINED 15 0 0 66500
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 26 600 SH DEFINED 03 600 0 0
LAM RESH CORP SB NT CV 144A 02 512807AB4 14173 17000000 PRN DEFINED 111534 0 0 0
LAM RESH CORP COM 512807108 51930 1775392 SH DEFINED 0205070915 0 0 1775392
LAM RESH CORP COM 512807108 103387 3534630 SH DEFINED 1620232728 0 0 3534630
LAM RESH CORP COM 512807108 2542 86937 SH DEFINED 303234 0 0 86937
LAM RESH CORP COM 512807108 2846 97313 SH DEFINED 03 12513 0 84800
LAMALIE ASSOCS INC COM 512814104 1918 95900 SH DEFINED 07 0 0 95900
LAMAR ADVERTISING CO CL A 512815101 5565 140000 SH DEFINED 2032 0 0 140000
LANCASTER COLONY CORP COM 513847103 614 10900 SH DEFINED 13 0 0 10900
LANCASTER COLONY CORP COM 513847103 952 16900 SH DEFINED 03 16900 0 0
LANDAIR SVCS INC COM 514759109 72 3000 SH DEFINED 02 0 0 3000
LANDEC CORP COM 514766104 451 129000 SH DEFINED 07 0 0 129000
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 56440 2351700 SH DEFINED 132228 0 0 2351700
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 494 20600 SH DEFINED 03 20600 0 0
LANDS END INC COM 515086106 16479 470000 SH DEFINED 07 0 0 470000
LANDSTAR SYS INC COM 515098101 25169 954300 SH DEFINED 0710 0 0 954300
LANDSTAR SYS INC COM 515098101 3937 149300 SH DEFINED 03 149300 0 0
LASALLE PARTNERS INC COM 51802H105 53 1500 SH DEFINED 03 1500 0 0
LASER POWER CORP COM 51806K104 887 100000 SH DEFINED 32 0 0 100000
LASER INDS LTD ORD 518061106 29326 1071300 SH DEFINED 0407 0 0 1071300
LASON INC COM 51808R107 26 1000 SH DEFINED 03 1000 0 0
LATIN AMERN GROWTH FD COM 51828D104 536 55000 SH DEFINED 21 0 0 55000
LATTICE SEMICONDUCTOR CORP COM 518415104 116694 2463200 SH DEFINED 0210111516 0 0 2463200
LATTICE SEMICONDUCTOR CORP COM 518415104 440 9300 SH DEFINED 34 0 0 9300
LATTICE SEMICONDUCTOR CORP COM 518415104 540 11400 SH DEFINED 03 11400 0 0
LAUDER ESTEE COS INC CL A 518439104 52960 1029600 SH DEFINED 0210152032 0 0 1029600
LAUDER ESTEE COS INC CL A 518439104 20 400 SH DEFINED 34 0 0 400
LAWSON PRODS INC COM 520776105 9231 310300 SH DEFINED 07 0 0 310300
LAWTER INTL INC COM 520786104 30923 2843500 SH DEFINED 0412 0 0 2843500
LAWTER INTL INC COM 520786104 2728 250929 SH DEFINED 03 55029 0 195900
LAWYERS TITLE CORP COM 521029108 30881 982300 SH DEFINED 040726 0 0 982300
LAZARE KAPLAN INTL INC COM 521078105 5254 389200 SH DEFINED 0415 0 0 389200
LEAR CORP COM 521865105 128810 2711800 SH DEFINED 0210131520 0 0 2711800
LEAR CORP COM 521865105 7286 153400 SH DEFINED 3234 0 0 153400
LEAR CORP COM 521865105 1016 21400 SH DEFINED 03 18800 0 2600
<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
LEARNING CO INC COM 522008101 3323 206900 SH DEFINED 071228 0 0 206900
LEARNING CO INC COM 522008101 16 1000 SH DEFINED 03 1000 0 0
LEASING SOLUTIONS INC COM 522113109 2411 101000 SH DEFINED 0226 0 0 101000
LECHTERS CORP COM 523238103 4557 900300 SH DEFINED 07 0 0 900300
LEE ENTERPRISES INC COM 523768109 133 4500 SH DEFINED 15 0 0 4500
LEGGETT & PLATT INC COM 524660107 369012 8812250 SH DEFINED 0209101516 0 0 8812250
LEGGETT & PLATT INC COM 524660107 43826 1046600 SH DEFINED 1820262832 0 0 1046600
LEGGETT & PLATT INC COM 524660107 88 2125 SH DEFINED 34 0 0 2125
LEGGETT & PLATT INC COM 524660107 49270 1176600 SH DEFINED 03 508000 0 668600
LEGG MASON INC COM 524901105 14232 254431 SH DEFINED 0212131534 0 0 254431
LEGG MASON INC COM 524901105 10650 190395 SH DEFINED 03 190395 0 0
LEHMAN BROS HLDGS INC COM 524908100 95717 1876817 SH DEFINED 0207080912 0 0 1876817
LEHMAN BROS HLDGS INC COM 524908100 185054 3628520 SH DEFINED 1315161822 0 0 3628520
LEHMAN BROS HLDGS INC COM 524908100 34103 668700 SH DEFINED 283234 0 0 668700
LEHMAN BROS HLDGS INC COM 524908100 39752 779453 SH DEFINED 03 656333 0 123120
LENNAR CORP COM 526057104 43299 2008099 SH DEFINED 0910121516 0 0 2008099
LENNAR CORP COM 526057104 23123 1072403 SH DEFINED 18202832 0 0 1072403
LENNAR CORP COM 526057104 3280 152138 SH DEFINED 03 45400 0 106738
LEUKOSITE INC COM 52728R102 4484 410000 SH DEFINED 15 0 0 410000
LEUCADIA NATL CORP COM 527288104 914 26500 SH DEFINED 15 0 0 26500
LEVEL ONE COMMUNICATIONS INC COM 527295109 1690 59850 SH DEFINED 15 0 0 59850
LEVEL ONE COMMUNICATIONS INC COM 527295109 847 30000 SH DEFINED 03 30000 0 0
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 992 32400 SH DEFINED 15 0 0 32400
LEXMARK INTL GROUP INC CL A 529771107 54374 1430900 SH DEFINED 021215 0 0 1430900
LEXMARK INTL GROUP INC CL A 529771107 184 4850 SH DEFINED 03 4850 0 0
LIBBEY INC COM 529898108 29088 768000 SH DEFINED 07 0 0 768000
LIBERTY CORP S C COM 530370105 1262 27000 SH DEFINED 26 0 0 27000
LIBERTY FINL COS INC COM 530512102 4643 123000 SH DEFINED 15 0 0 123000
LIBERTY PPTY TR SH BEN INT 531172104 68752 2407100 SH DEFINED 07091635 0 0 2407100
LIBERTY PPTY TR SH BEN INT 531172104 16229 568200 SH DEFINED 03 565600 0 2600
LIBERTY TECHNOLOGIES INC COM 531281103 86 37600 SH DEFINED 03 34100 0 3500
LIFE FINL CORP COM 53184P101 4666 369600 SH DEFINED 0715 0 0 369600
LIFE USA HLDG INC COM NEW 531918209 47131 2793000 SH DEFINED 0712151628 0 0 2793000
LIFE USA HLDG INC COM NEW 531918209 111 6600 SH DEFINED 03 6600 0 0
LIFETIME HOAN CORP COM 531926103 2186 221400 SH DEFINED 07 0 0 221400
LIFE BANCORP INC COM 531932101 1465 40000 SH DEFINED 26 0 0 40000
LIFE RE CORP COM 532160108 26374 404600 SH DEFINED 12151626 0 0 404600
LIFE TECHNOLOGIES INC COM 532177201 24 750 SH DEFINED 03 750 0 0
LIFELINE SYS INC COM 532192101 20 800 SH DEFINED 03 800 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 11981 930565 SH DEFINED 0205152327 0 0 930565
LIGAND PHARMACEUTICALS INC CL B 53220K207 581 45200 SH DEFINED 3034 0 0 45200
LIGAND PHARMACEUTICALS INC CL B 53220K207 4190 325500 SH DEFINED 03 245300 0 80200
LILLIAN VERNON CORP COM 532430105 814 49000 SH DEFINED 03 31500 0 17500
LILLY ELI & CO COM 532457108 560259 8046808 SH DEFINED 0208101113 0 0 8046808
LILLY ELI & CO COM 532457108 937155 13460044 SH DEFINED 1516202226 0 0 13460044
LILLY ELI & CO COM 532457108 83503 1199336 SH DEFINED 28313234 0 0 1199336
LILLY ELI & CO COM 532457108 96103 1380306 SH DEFINED 03 805906 0 574400
LILLY INDS INC CL A 532491107 7460 361700 SH DEFINED 1215203234 0 0 361700
LILLY INDS INC CL A 532491107 1324 64200 SH DEFINED 03 64200 0 0
LIMITED INC COM 532716107 280672 11006760 SH DEFINED 0709101213 0 0 11006760
<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
LIMITED INC COM 532716107 81244 3186073 SH DEFINED 20223203 317750 0 2868323
LINCARE HLDGS INC COM 532791100 31572 553900 SH DEFINED 02121532 0 0 553900
LINCARE HLDGS INC COM 532791100 9459 165955 SH DEFINED 03 41755 0 124200
LINCOLN ELEC CO COM 533543104 624 16000 SH DEFINED 022526 0 0 16000
LINCOLN NATL CORP IND COM 534187109 3906 50000 SH DEFINED 0215 0 0 50000
LINCOLN NATL CORP IND COM 534187109 573 7336 SH DEFINED 03 7336 0 0
LINDSAY MFG CO COM 535555106 8193 188900 SH DEFINED 1315 0 0 188900
LINDSAY MFG CO COM 535555106 12589 290250 SH DEFINED 03 290250 0 0
LINEAR TECHNOLOGY CORP COM 535678106 99362 1724300 SH DEFINED 0209101213 0 0 1724300
LINEAR TECHNOLOGY CORP COM 535678106 287989 4997640 SH DEFINED 1516222628 0 0 4997640
LINEAR TECHNOLOGY CORP COM 535678106 3837 66600 SH DEFINED 34 0 0 66600
LINEAR TECHNOLOGY CORP COM 535678106 67832 1177140 SH DEFINED 03 807340 0 369800
LINENS N THINGS INC COM 535679104 49143 1126500 SH DEFINED 132032 0 0 1126500
LITTLE FALLS BANCORP INC COM 537101107 2200 110000 SH DEFINED 15 0 0 110000
LITTLE SWITZ INC COM 537528101 700 99200 SH DEFINED 07 0 0 99200
LIVENT INC COM 537902108 10553 1257200 SH DEFINED 022527 0 0 1257200
LITTON INDS INC COM 538021106 38525 670000 SH DEFINED 0206091215 0 0 670000
LITTON INDS INC COM 538021106 269013 4678500 SH DEFINED 1618222628 0 0 4678500
LITTON INDS INC COM 538021106 7337 127600 SH DEFINED 303234 0 0 127600
LITTON INDS INC COM 538021106 7814 135900 SH DEFINED 03 61600 0 74300
LIZ CLAIBORNE INC COM 539320101 160150 3830200 SH DEFINED 0205061012 0 0 3830200
LIZ CLAIBORNE INC COM 539320101 62668 1498800 SH DEFINED 1316202223 0 0 1498800
LIZ CLAIBORNE INC COM 539320101 109787 2625700 SH DEFINED 27283032 0 0 2625700
LIZ CLAIBORNE INC COM 539320101 13421 321000 SH DEFINED 03 163100 0 157900
LO-JACK CORP COM 539451104 109 7400 SH DEFINED 15 0 0 7400
LO-JACK CORP COM 539451104 11 800 SH DEFINED 03 800 0 0
LOCKHEED MARTIN CORP COM 539830109 598146 6072554 SH DEFINED 0709101112 0 0 6072554
LOCKHEED MARTIN CORP COM 539830109 505576 5132758 SH DEFINED 1516182022 0 0 5132758
LOCKHEED MARTIN CORP COM 539830109 48979 497250 SH DEFINED 2627283032 0 0 497250
LOCKHEED MARTIN CORP COM 539830109 104 1057 SH DEFINED 34 0 0 1057
LOCKHEED MARTIN CORP COM 539830109 94938 963841 SH DEFINED 03 617797 0 346044
LOEWS CORP COM 540424108 90715 854800 SH DEFINED 0205121823 0 0 854800
LOEWS CORP COM 540424108 100617 948100 SH DEFINED 27303203 0 0 948100
LOGANS ROADHOUSE INC COM 541198107 1567 101125 SH DEFINED 121534 0 0 101125
LOGANS ROADHOUSE INC COM 541198107 2975 191940 SH DEFINED 03 191940 0 0
LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 90 6000 SH DEFINED 03 6000 0 0
LOMAK PETE INC COM NEW 541509303 2276 140100 SH DEFINED 021534 0 0 140100
LONE STAR INDS INC COM NEW 542290408 14933 281100 SH DEFINED 021326 0 0 281100
LONE STAR INDS INC COM NEW 542290408 16537 311300 SH DEFINED 03 311300 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 1810 63800 SH DEFINED 15 0 0 63800
LONE STAR TECHNOLOGIES INC COM 542312103 11 400 SH DEFINED 03 400 0 0
LONG BEACH FINL CORP COM 542446109 26331 2265100 SH DEFINED 0415 0 0 2265100
LONG IS BANCORP INC COM 542662101 36394 733400 SH DEFINED 1516 0 0 733400
LONG IS BANCORP INC COM 542662101 8327 167800 SH DEFINED 03 157500 0 10300
LONG ISLAND LTG CO COM 542671102 5780 191900 SH DEFINED 0232 0 0 191900
LONGS DRUG STORES CORP COM 543162101 983 30600 SH DEFINED 1228 0 0 30600
LONGVIEW FIBRE CO COM 543213102 1553 102300 SH DEFINED 13 0 0 102300
LONGVIEW FIBRE CO COM 543213102 2370 156100 SH DEFINED 03 156100 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 2900 155200 SH DEFINED 021534 0 0 155200
LOUISIANA PAC CORP COM 546347105 42419 2232600 SH DEFINED 1021 0 0 2232600
<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
LOUISIANA PAC CORP COM 546347105 15 800 SH DEFINED 03 800 0 0
LOWES COS INC COM 548661107 437489 9174100 SH DEFINED 0205101315 0 0 9174100
LOWES COS INC COM 548661107 592908 12433200 SH DEFINED 1620222327 0 0 12433200
LOWES COS INC COM 548661107 127598 2675720 SH DEFINED 2830323403 522600 0 2153120
LUBRIZOL CORP COM 549271104 15362 416600 SH DEFINED 021232 0 0 416600
LUBYS CAFETERIAS INC COM 549282101 170 9711 SH DEFINED 03 9711 0 0
LUCENT TECHNOLOGIES INC COM 549463107 605106 7575662 SH DEFINED 0206091012 0 0 7575662
LUCENT TECHNOLOGIES INC COM 549463107 602349 7541153 SH DEFINED 1315162022 0 0 7541153
LUCENT TECHNOLOGIES INC COM 549463107 126953 1589400 SH DEFINED 26283032 0 0 1589400
LUCENT TECHNOLOGIES INC COM 549463107 59037 739128 SH DEFINED 03 373648 0 365480
LUFKIN INDS INC COM 549764108 7722 216000 SH DEFINED 07 0 0 216000
LUKENS INC DEL COM 549866101 7886 276100 SH DEFINED 09 0 0 276100
LUKENS INC DEL COM 549866101 1308 45800 SH DEFINED 03 38100 0 7700
LYCOS INC COM 550818108 61838 1494575 SH DEFINED 0213152032 0 0 1494575
LYCOS INC COM 550818108 239 5800 SH DEFINED 34 0 0 5800
LYCOS INC COM 550818108 9282 224362 SH DEFINED 03 224362 0 0
LYDALL INC DEL COM 550819106 1012 51900 SH DEFINED 0715 0 0 51900
LYONDELL PETROCHEMICAL CO COM 552078107 69116 2608163 SH DEFINED 0207091203 64779 0 2543384
MAF BANCORP INC COM 55261R108 5306 150000 SH DEFINED 15 0 0 150000
MBIA INC COM 55262C100 438770 6567198 SH DEFINED 0709101116 0 0 6567198
MBIA INC COM 55262C100 34338 513960 SH DEFINED 22262829 0 0 513960
MBIA INC COM 55262C100 57214 856340 SH DEFINED 03 528978 0 327362
MBNA CORP COM 55262L100 29274 1071850 SH DEFINED 021534 0 0 1071850
MBNA CORP COM 55262L100 59 2167 SH DEFINED 03 2167 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 7765 7485000 PRN DEFINED 020721 0 0 0
MAS TECHNOLOGY LTD SPONSORED ADR 55263A103 1188 68400 SH DEFINED 07 0 0 68400
MCN ENERGY GROUP INC COM 55267J100 121843 3017800 SH DEFINED 0207091516 0 0 3017800
MCN ENERGY GROUP INC COM 55267J100 43058 1066471 SH DEFINED 223403 353771 0 712700
MCI COMMUNICATIONS CORP COM 552673105 212726 4968800 SH DEFINED 0205060708 0 0 4968800
MCI COMMUNICATIONS CORP COM 552673105 590123 13783900 SH DEFINED 0910111213 0 0 13783900
MCI COMMUNICATIONS CORP COM 552673105 531238 12408500 SH DEFINED 1516181920 0 0 12408500
MCI COMMUNICATIONS CORP COM 552673105 613965 14340800 SH DEFINED 2122232728 0 0 14340800
MCI COMMUNICATIONS CORP COM 552673105 43711 1021000 SH DEFINED 29303234 0 0 1021000
MCI COMMUNICATIONS CORP COM 552673105 188276 4397700 SH DEFINED 03 2393200 0 2004500
M D C HLDGS INC COM 552676108 1134 75300 SH DEFINED 021526 0 0 75300
MDU RES GROUP INC COM 552690109 5586 176650 SH DEFINED 0209152634 0 0 176650
MDU RES GROUP INC COM 552690109 113 3600 SH DEFINED 03 3600 0 0
MFC BANCORP LTD COM 55271X103 4637 407700 SH DEFINED 0726 0 0 407700
MEMC ELECTR MATLS INC COM 552715104 5505 361000 SH DEFINED 15 0 0 361000
MFS INTER INCOME TR SH BEN INT 55273C107 8 1200 SH DEFINED 03 1200 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 11 1600 SH DEFINED 03 1600 0 0
MGIC INVT CORP WIS COM 552848103 116414 1750600 SH DEFINED 0205061215 0 0 1750600
MGIC INVT CORP WIS COM 552848103 246249 3703000 SH DEFINED 2023272830 0 0 3703000
MGIC INVT CORP WIS COM 552848103 35883 539600 SH DEFINED 323403 8200 0 531400
MGI PPTYS INC COM 552885105 1718 71600 SH DEFINED 0926 0 0 71600
M A R C INC COM 552914103 5856 325350 SH DEFINED 0713 0 0 325350
M A R C INC COM 552914103 897 49850 SH DEFINED 03 49850 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3678 550000 SH DEFINED 21 0 0 550000
MGM GRAND INC COM 552953101 61944 1717700 SH DEFINED 0205091112 0 0 1717700
MGM GRAND INC COM 552953101 64999 1802400 SH DEFINED 1315161822 0 0 1802400
<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
MGM GRAND INC COM 552953101 3725 103300 SH DEFINED 2326272830 0 0 103300
MGM GRAND INC COM 552953101 39 1100 SH DEFINED 34 0 0 1100
MGM GRAND INC COM 552953101 24208 671300 SH DEFINED 03 495000 0 176300
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 17062 910000 SH DEFINED 02071526 0 0 910000
ML BANCORP INC COM 55305M107 17802 593400 SH DEFINED 07152032 0 0 593400
MMC NETWORKS INC COM 55308N102 62 3700 SH DEFINED 021626 0 0 3700
MMI COS INC COM 553087107 35241 1402649 SH DEFINED 07 0 0 1402649
MPSI SYSTEMS INC COM NEW 553412206 573 135000 SH DEFINED 07 0 0 135000
MRV COMMUNICATIONS INC COM 553477100 11 500 SH DEFINED 03 500 0 0
MSC INDL DIRECT INC CL A 553530106 25238 595600 SH DEFINED 13152032 0 0 595600
MSC INDL DIRECT INC CL A 553530106 63 1500 SH DEFINED 03 1500 0 0
M S CARRIERS INC COM 553533100 1179 47400 SH DEFINED 021526 0 0 47400
M S CARRIERS INC COM 553533100 781 31400 SH DEFINED 03 31400 0 0
MTS SYS CORP COM 553777103 405 10800 SH DEFINED 0226 0 0 10800
MYR GROUP INC COM 554053108 6873 536499 SH DEFINED 0713 0 0 536499
MYR GROUP INC COM 554053108 74 5833 SH DEFINED 03 5833 0 0
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 117448 2855900 SH DEFINED 0207091213 0 0 2855900
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 11267 273975 SH DEFINED 15262834 0 0 273975
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 3935 95700 SH DEFINED 03 36700 0 59000
MAC-GRAY CORP COM 554153106 367 23500 SH DEFINED 101228 0 0 23500
MACDERMID INC COM 554273102 1544 18200 SH DEFINED 1315 0 0 18200
MACDERMID INC COM 554273102 1332 15700 SH DEFINED 03 15700 0 0
MACERICH CO COM 554382101 45471 1595500 SH DEFINED 0911162032 0 0 1595500
MACERICH CO COM 554382101 88 3100 SH DEFINED 35 0 0 3100
MACERICH CO COM 554382101 2624 92100 SH DEFINED 03 72900 0 19200
MACK CALI RLTY CORP COM 554489104 160394 3912050 SH DEFINED 091635 0 0 3912050
MACK CALI RLTY CORP COM 554489104 25403 619600 SH DEFINED 03 619600 0 0
MACKENZIE FINL CORP COM 554531103 27868 2171100 SH DEFINED 0215 0 0 2171100
MACMILLAN BLOEDEL LTD COM 554783209 623 60000 SH DEFINED 0221 0 0 60000
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 56 57000 PRN DEFINED 03 0 0 0
MACROMEDIA INC COM 556100105 8 1000 SH DEFINED 03 1000 0 0
MAGAININ PHARMACEUTICALS INC COM 559036108 10085 1250900 SH DEFINED 021534 0 0 1250900
MAGAININ PHARMACEUTICALS INC COM 559036108 716 88900 SH DEFINED 03 88900 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 107 5000 SH DEFINED 15 0 0 5000
MAGNA GROUP COM 559214101 4300 94000 SH DEFINED 26 0 0 94000
MAGNA GROUP COM 559214101 18 400 SH DEFINED 03 400 0 0
MAGNA INTL INC CL A 559222401 114542 1827500 SH DEFINED 0515232730 0 0 1827500
MAGNA INTL INC CL A 559222401 56 900 SH DEFINED 03 900 0 0
MAGNETEK INC COM 559424106 3490 179000 SH DEFINED 0226 0 0 179000
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 2193 422800 SH DEFINED 021534 0 0 422800
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 3332 642400 SH DEFINED 03 642400 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 5829 224200 SH DEFINED 0221 0 0 224200
MAIL-WELL INC COM 560321200 11485 283600 SH DEFINED 0213152026 0 0 283600
MAIL-WELL INC COM 560321200 17822 440050 SH DEFINED 293234 0 0 440050
MAIL-WELL INC COM 560321200 2184 53950 SH DEFINED 03 53950 0 0
MALAN RLTY INVS INC COM 561063108 4438 244900 SH DEFINED 09 0 0 244900
MANAGED HIGH YIELD FD COM 56166E101 28 2031 SH DEFINED 03 2031 0 0
MANITOWOC INC COM 563571108 15968 491350 SH DEFINED 0213152634 0 0 491350
MANITOWOC INC COM 563571108 13649 419975 SH DEFINED 03 419975 0 0
MANPOWER INC COM 56418H100 121538 3447900 SH DEFINED 09101222 0 0 3447900
<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
MANPOWER INC COM 56418H100 356 10100 SH DEFINED 03 3000 0 7100
MANUFACTURED HOME CMNTYS INC COM 564682102 37008 1370700 SH DEFINED 091626 0 0 1370700
MANUFACTURED HOME CMNTYS INC COM 564682102 5 200 SH DEFINED 03 200 0 0
MAPICS INC COM 564910107 6422 590600 SH DEFINED 0715 0 0 590600
MAPICS INC COM 564910107 4234 389400 SH DEFINED 03 389400 0 0
MANUGISTICS GROUP INC COM 565011103 56816 1273200 SH DEFINED 0206101315 0 0 1273200
MANUGISTICS GROUP INC COM 565011103 16484 369400 SH DEFINED 162934 0 0 369400
MAPCO INC COM 565097102 4083 88300 SH DEFINED 09121534 0 0 88300
MARCUS CORP COM 566330106 313 17000 SH DEFINED 16 0 0 17000
MARINE DRILLING COS INC COM PAR $0.01 568240204 48723 2348100 SH DEFINED 1315202632 0 0 2348100
MARINE DRILLING COS INC COM PAR $0.01 568240204 34139 1645300 SH DEFINED 03 1645300 0 0
MARINER HEALTH GROUP INC COM 56845J109 5947 366000 SH DEFINED 021326 0 0 366000
MARINER HEALTH GROUP INC COM 56845J109 13 800 SH DEFINED 03 800 0 0
MARK IV INDS INC COM 570387100 107701 4923492 SH DEFINED 07101532 0 0 4923492
MARK IV INDS INC COM 570387100 1080 49373 SH DEFINED 03 49373 0 0
MARK VII INC COM 570414102 5270 317000 SH DEFINED 07 0 0 317000
MARK VII INC COM 570414102 4930 296600 SH DEFINED 03 296600 0 0
MARKEL CORP COM 570535104 312 2000 SH DEFINED 02 0 0 2000
MARKER INTL COM 570538108 479 119900 SH DEFINED 15 0 0 119900
MARKWEST HYDROCARBON INC COM 570762104 9383 426500 SH DEFINED 07 0 0 426500
MARKWEST HYDROCARBON INC COM 570762104 6787 308500 SH DEFINED 03 308500 0 0
MARQUETTE MED SYS INC COM 571490101 319 12000 SH DEFINED 26 0 0 12000
MARQUETTE MED SYS INC COM 571490101 15 600 SH DEFINED 03 600 0 0
MARSH & MCLENNAN COS INC COM 571748102 77202 1035400 SH DEFINED 0911131522 0 0 1035400
MARSH & MCLENNAN COS INC COM 571748102 29925 401350 SH DEFINED 03 292350 0 109000
MARSHALL & ILSLEY CORP COM 571834100 27446 441800 SH DEFINED 1316 0 0 441800
MARSHALL & ILSLEY CORP COM 571834100 13176 212100 SH DEFINED 03 212100 0 0
MARRIOTT INTL INC COM 571900109 96249 1389880 SH DEFINED 162628 0 0 1389880
MARRIOTT INTL INC COM 571900109 55827 806173 SH DEFINED 03 414773 0 391400
MARSHALL INDS COM 572393106 1101 36700 SH DEFINED 13 0 0 36700
MARSHALL INDS COM 572393106 2247 74900 SH DEFINED 03 74900 0 0
MARTEK BIOSCIENCES CORP COM 572901106 119 14500 SH DEFINED 03 13900 0 600
MARTEN TRANS LTD COM 573075108 6549 296000 SH DEFINED 07 0 0 296000
MARTIN COLOR-FI INC COM 573183100 2626 553000 SH DEFINED 07 0 0 553000
MARTIN MARIETTA MATLS INC COM 573284106 23636 646474 SH DEFINED 0212131534 0 0 646474
MARTIN MARIETTA MATLS INC COM 573284106 24496 670000 SH DEFINED 03 670000 0 0
MARVEL ENTMT GROUP INC COM 573913100 15 30800 SH DEFINED 15 0 0 30800
MARYLAND FED BANCORP COM 574061107 140 4000 SH DEFINED 02 0 0 4000
MASCO CORP COM 574599106 341020 6703100 SH DEFINED 0206070910 0 0 6703100
MASCO CORP COM 574599106 255992 5031800 SH DEFINED 1112151618 0 0 5031800
MASCO CORP COM 574599106 152558 2998700 SH DEFINED 2022272830 0 0 2998700
MASCO CORP COM 574599106 10668 209700 SH DEFINED 3234 0 0 209700
MASCO CORP COM 574599106 56473 1110035 SH DEFINED 03 582735 0 527300
MASCOTECH INC COM 574670105 339 18500 SH DEFINED 15 0 0 18500
MASSMUTUAL PARTN INVS SH BEN INT 576299101 23 2000 SH DEFINED 03 2000 0 0
MASTEC INC COM 576323109 10671 466500 SH DEFINED 15 0 0 466500
MASTEC INC COM 576323109 526 23000 SH DEFINED 03 23000 0 0
MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 576561104 4977 276500 SH DEFINED 07 0 0 276500
MATRIA HEALTHCARE INC COM 576817100 613 109000 SH DEFINED 0226 0 0 109000
MATTEL INC COM 577081102 43932 1179400 SH DEFINED 0206091013 0 0 1179400
<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
MATTEL INC COM 577081102 71019 1906575 SH DEFINED 1520283032 0 0 1906575
MATTEL INC COM 577081102 74 2000 SH DEFINED 34 0 0 2000
MATTEL INC COM 577081102 9667 259539 SH DEFINED 03 111039 0 148500
MAVESA S A SPONSORED ADR 577717101 3499 548933 SH DEFINED 0221 0 0 548933
MAXIM GROUP INC COM 57772J104 3968 255000 SH DEFINED 21 0 0 255000
MAXIM GROUP INC COM 57772J104 3885 249700 SH DEFINED 03 249700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 219333 6357500 SH DEFINED 0210131516 0 0 6357500
MAXIM INTEGRATED PRODS INC COM 57772K101 75936 2201060 SH DEFINED 2022262832 0 0 2201060
MAXIM INTEGRATED PRODS INC COM 57772K101 3139 91000 SH DEFINED 34 0 0 91000
MAXIM INTEGRATED PRODS INC COM 57772K101 37715 1093200 SH DEFINED 03 696500 0 396700
MAXIM PHARMACEUTICALS INC WT EXP 071001 57772M115 127 20000 SH DEFINED 03 20000 0 0
MAXCO INC COM 577723109 1445 118000 SH DEFINED 02 0 0 118000
MAXWELL TECHNOLOGIES INC COM 577767106 18842 810443 SH DEFINED 0215203234 0 0 810443
MAXWELL TECHNOLOGIES INC COM 577767106 1455 62600 SH DEFINED 03 62600 0 0
MAXXIM MED INC COM 57777G105 456 21000 SH DEFINED 26 0 0 21000
MAY DEPT STORES CO COM 577778103 70929 1346226 SH DEFINED 0809121618 0 0 1346226
MAY DEPT STORES CO COM 577778103 5426 102992 SH DEFINED 03 77692 0 25300
MAXICARE HEALTH PLANS INC COM NEW 577904204 10 1000 SH DEFINED 15 0 0 1000
MAVERICK TUBE CORP COM 577914104 4151 164000 SH DEFINED 0226 0 0 164000
MAYNARD OIL CO COM 578444101 2481 242100 SH DEFINED 07 0 0 242100
MAYTAG CORP COM 578592107 317139 8499550 SH DEFINED 0209101215 0 0 8499550
MAYTAG CORP COM 578592107 66602 1785000 SH DEFINED 1820223234 0 0 1785000
MAYTAG CORP COM 578592107 18453 494575 SH DEFINED 03 293175 0 201400
MCCLATCHY NEWSPAPERS INC CL A 579489105 43 1600 SH DEFINED 1526 0 0 1600
MCCORMICK & CO INC COM NON VTG 579780206 2545 90900 SH DEFINED 15 0 0 90900
MCDERMOTT INTL INC COM 580037109 135779 3707300 SH DEFINED 0205121520 0 0 3707300
MCDERMOTT INTL INC COM 580037109 104077 2841700 SH DEFINED 2327303234 0 0 2841700
MCDERMOTT INTL INC COM 580037109 5120 139800 SH DEFINED 03 10000 0 129800
MCDONALD & CO INVTS INC COM 580047108 13773 485400 SH DEFINED 1315 0 0 485400
MCDONALD & CO INVTS INC COM 580047108 7894 278220 SH DEFINED 03 262020 0 16200
MCDONALDS CORP COM 580135101 138750 2905780 SH DEFINED 0508101522 0 0 2905780
MCDONALDS CORP COM 580135101 151744 3177900 SH DEFINED 23272830 0 0 3177900
MCDONALDS CORP COM 580135101 24329 509520 SH DEFINED 03 273620 0 235900
MCGRATH RENTCORP COM 580589109 316 12900 SH DEFINED 13 0 0 12900
MCGRATH RENTCORP COM 580589109 487 19900 SH DEFINED 03 19900 0 0
MCGRAW HILL COS INC COM 580645109 145048 1960112 SH DEFINED 0206070809 0 0 1960112
MCGRAW HILL COS INC COM 580645109 63995 864800 SH DEFINED 1015222728 0 0 864800
MCGRAW HILL COS INC COM 580645109 15503 209500 SH DEFINED 3003 100400 0 109100
MCKESSON CORP NEW COM 581557105 176897 1635100 SH DEFINED 0206091011 0 0 1635100
MCKESSON CORP NEW COM 581557105 210749 1948000 SH DEFINED 1213151620 0 0 1948000
MCKESSON CORP NEW COM 581557105 12766 118000 SH DEFINED 2628303234 0 0 118000
MCKESSON CORP NEW COM 581557105 31871 294550 SH DEFINED 03 104250 0 190300
MCLEODUSA INC COM 582266102 92537 2891800 SH DEFINED 0709151620 0 0 2891800
MCLEODUSA INC COM 582266102 12243 382600 SH DEFINED 22272832 0 0 382600
MCLEODUSA INC COM 582266102 6742 210700 SH DEFINED 03 149800 0 60900
MCWHORTER TECHNOLOGIES INC COM 582803102 7234 280950 SH DEFINED 03 280950 0 0
MEAD CORP COM 582834107 7302 260800 SH DEFINED 151803 135000 0 125800
MECKLERMEDIA CORP COM 584007108 4975 200000 SH DEFINED 12 0 0 200000
MEDAR INC COM 584029102 3896 725000 SH DEFINED 0221 0 0 725000
MEDIA GEN INC CL A 584404107 1868 44682 SH DEFINED 020815 0 0 44682
<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
MEDIALINK WORLDWIDE INC COM 58445P105 2390 177100 SH DEFINED 1532 0 0 177100
MEDIALINK WORLDWIDE INC COM 58445P105 3335 247100 SH DEFINED 03 218000 0 29100
MEDICAL ASSURN INC COM 58449U100 767 27300 SH DEFINED 0226 0 0 27300
MEDIMMUNE INC COM 584699102 73920 1724100 SH DEFINED 0513152022 0 0 1724100
MEDIMMUNE INC COM 584699102 10367 241800 SH DEFINED 2327283032 0 0 241800
MEDIMMUNE INC COM 584699102 1989 46400 SH DEFINED 03 36000 0 10400
MEDQUIST INC COM 584949101 2738 78800 SH DEFINED 13 0 0 78800
MEDITRUST CORP PAIRED CTF NEW 58501T306 56241 1535612 SH DEFINED 0935 0 0 1535612
MEDITRUST CORP PAIRED CTF NEW 58501T306 7291 199088 SH DEFINED 03 199088 0 0
MEDPARTNERS INC NEW COM 58503X107 79133 3536700 SH DEFINED 12131528 0 0 3536700
MEDPARTNERS INC NEW COM 58503X107 2969 132708 SH DEFINED 03 12708 0 120000
MEDSTONE INTL INC NEW COM 58505C101 5822 561200 SH DEFINED 07 0 0 561200
MEDTRONIC INC COM 585055106 185751 3550800 SH DEFINED 0206070910 0 0 3550800
MEDTRONIC INC COM 585055106 315617 6033300 SH DEFINED 1315162022 0 0 6033300
MEDTRONIC INC COM 585055106 39490 754900 SH DEFINED 2628303234 0 0 754900
MEDTRONIC INC COM 585055106 48346 924160 SH DEFINED 03 477360 0 446800
MEDUSA CORP COM PAR $0 585072309 76755 1835700 SH DEFINED 0910132628 0 0 1835700
MEDUSA CORP COM PAR $0 585072309 13196 315604 SH DEFINED 03 280404 0 35200
MELITA INTERNATIONAL CORP COM 585493109 6706 740000 SH DEFINED 07 0 0 740000
MELLON BK CORP COM 585509102 236158 3895400 SH DEFINED 0607101520 0 0 3895400
MELLON BK CORP COM 585509102 34216 564400 SH DEFINED 22283032 0 0 564400
MELLON BK CORP COM 585509102 3828 63148 SH DEFINED 03 25948 0 37200
MERCANTILE BANCORPORATION INC COM 587342106 10159 165200 SH DEFINED 2032 0 0 165200
MERCANTILE BANKSHARES CORP COM 587405101 7673 196137 SH DEFINED 0212 0 0 196137
MERCER INTL INC SH BEN INT 588056101 11835 1343000 SH DEFINED 0207121534 0 0 1343000
MERCER INTL INC SH BEN INT 588056101 989 112300 SH DEFINED 03 112300 0 0
MERCK & CO INC COM 589331107 313968 2955000 SH DEFINED 0204050607 0 0 2955000
MERCK & CO INC COM 589331107 1245549 11722819 SH DEFINED 0809101112 0 0 11722819
MERCK & CO INC COM 589331107 1297822 12214800 SH DEFINED 1315161820 0 0 12214800
MERCK & CO INC COM 589331107 322653 3036740 SH DEFINED 2223262728 0 0 3036740
MERCK & CO INC COM 589331107 40352 379786 SH DEFINED 2930313234 0 0 379786
MERCK & CO INC COM 589331107 312279 2939196 SH DEFINED 03 1717316 0 1221880
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 500 500000 PRN DEFINED 07 0 0 0
MERCURY AIR GROUP INC COM 589354109 3414 593740 SH DEFINED 07 0 0 593740
MERCURY GENL CORP NEW COM 589400100 18265 330600 SH DEFINED 021215 0 0 330600
MERCURY GENL CORP NEW COM 589400100 734 13300 SH DEFINED 03 12500 0 800
MEREDITH CORP COM 589433101 21915 614100 SH DEFINED 0715203203 48900 0 565200
MERIDIAN INDL TR INC COM 589643105 8613 337800 SH DEFINED 09 0 0 337800
MERIDIAN INDL TR INC COM 589643105 1106 43400 SH DEFINED 03 43400 0 0
MERISEL INC COM 589849108 660 151000 SH DEFINED 26 0 0 151000
MERIDIAN GOLD INC COM 589975101 21871 7816500 SH DEFINED 021534 0 0 7816500
MERIDIAN GOLD INC COM 589975101 1500 532900 SH DEFINED 03 532900 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 40696 1932196 SH DEFINED 0709182203 163830 0 1768366
MERRILL CORP COM 590175105 581 25000 SH DEFINED 26 0 0 25000
MERRILL LYNCH & CO INC COM 590188108 283704 3889700 SH DEFINED 0210111215 0 0 3889700
MERRILL LYNCH & CO INC COM 590188108 13369 183304 SH DEFINED 3403 50744 0 132560
MERRY LD & INVT INC COM 590438107 8406 367484 SH DEFINED 0926 0 0 367484
MERRY LD & INVT INC COM 590438107 484 21200 SH DEFINED 03 21200 0 0
MESA LABS INC COM 59064R109 866 128400 SH DEFINED 07 0 0 128400
MESABA HLDGS INC COM 59066B102 2667 102600 SH DEFINED 02131526 0 0 102600
<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
MESABA HLDGS INC COM 59066B102 338 13000 SH DEFINED 03 13000 0 0
MET PRO CORP COM 590876306 2976 180400 SH DEFINED 07 0 0 180400
META GROUP INC COM 591002100 12148 552200 SH DEFINED 041329 0 0 552200
METAL MGMT INC COM 591097100 937 56400 SH DEFINED 1228 0 0 56400
METALLICA RES INC COM 59125J104 2446 1399000 SH DEFINED 15 0 0 1399000
METHANEX CORP COM 59151K108 423 53400 SH DEFINED 02 0 0 53400
METHODE ELECTRS INC CL A 591520200 53014 3262450 SH DEFINED 0507122327 0 0 3262450
METHODE ELECTRS INC CL A 591520200 1854 114100 SH DEFINED 30 0 0 114100
METHODE ELECTRS INC CL A 591520200 6073 373751 SH DEFINED 03 501 0 373250
METRO INFORMATION SERVICES INC COM 59162P104 160 5800 SH DEFINED 13 0 0 5800
METRO INFORMATION SERVICES INC COM 59162P104 249 9000 SH DEFINED 03 9000 0 0
METROCALL INC COM 591647102 23 4800 SH DEFINED 15 0 0 4800
METROMAIL CORP NEW COM 591680103 7968 445800 SH DEFINED 07 0 0 445800
METROMEDIA FIBER NETWORK INC CL A 591689104 1617 97300 SH DEFINED 0204071012 0 0 97300
METROMEDIA FIBER NETWORK INC CL A 591689104 24683 1484700 SH DEFINED 1316202632 0 0 1484700
METRONET COMMUNICATIONS CORP CL B NON VTG 59169Y108 507 30000 SH DEFINED 1228 0 0 30000
METRO NETWORKS INC COM 591918107 1326 40500 SH DEFINED 32 0 0 40500
METTLER TOLEDO INTERNATIONAL COM 592688105 5197 301300 SH DEFINED 0713202132 0 0 301300
METTLER TOLEDO INTERNATIONAL COM 592688105 3907 226500 SH DEFINED 03 226500 0 0
MEXICO EQUITY & INCOME FD COM 592834105 871 81500 SH DEFINED 21 0 0 81500
MEXICO EQUITY & INCOME FD COM 592834105 14 1334 SH DEFINED 03 1334 0 0
MEXICO FD INC COM 592835102 13505 656800 SH DEFINED 12212628 0 0 656800
MEXICO FD INC COM 592835102 41 2000 SH DEFINED 03 2000 0 0
METZLER GROUP INC COM 592903108 1564 39000 SH DEFINED 1315 0 0 39000
MEYER FRED INC DEL NEW COM 592907109 33865 931000 SH DEFINED 0206121315 0 0 931000
MEYER FRED INC DEL NEW COM 592907109 68581 1885400 SH DEFINED 2021262830 0 0 1885400
MEYER FRED INC DEL NEW COM 592907109 6092 167500 SH DEFINED 3234 0 0 167500
MEYER FRED INC DEL NEW COM 592907109 2364 65000 SH DEFINED 03 26800 0 38200
MICHAEL FOOD INC NEW COM 594079105 2127 87300 SH DEFINED 021526 0 0 87300
MICHAELS STORES INC COM 594087108 28387 970500 SH DEFINED 0209131516 0 0 970500
MICHAELS STORES INC COM 594087108 5969 204100 SH DEFINED 262834 0 0 204100
MICHAELS STORES INC COM 594087108 12343 422000 SH DEFINED 03 341300 0 80700
MICREL INC COM 594793101 35061 1252200 SH DEFINED 0211151634 0 0 1252200
MICREL INC COM 594793101 224 8000 SH DEFINED 03 8000 0 0
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 2220 55000 SH DEFINED 2032 0 0 55000
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 803 19900 SH DEFINED 03 18400 0 1500
MICRO LINEAR CORP COM 594850109 9387 1192000 SH DEFINED 0732 0 0 1192000
MICROSOFT CORP COM 594918104 1339947 10367100 SH DEFINED 0205061011 0 0 10367100
MICROSOFT CORP COM 594918104 1815432 14045900 SH DEFINED 1213151620 0 0 14045900
MICROSOFT CORP COM 594918104 465959 3605100 SH DEFINED 2223262728 0 0 3605100
MICROSOFT CORP COM 594918104 97208 752100 SH DEFINED 29303234 0 0 752100
MICROSOFT CORP COM 594918104 403430 3121321 SH DEFINED 03 1892221 0 1229100
MICROAGE INC COM 594928103 9594 637000 SH DEFINED 1226 0 0 637000
MICROAGE INC COM 594928103 482 32000 SH DEFINED 03 32000 0 0
MICRO WHSE INC COM 59501B105 55482 3980800 SH DEFINED 041213 0 0 3980800
MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 1058 156000 SH DEFINED 13 0 0 156000
MICROCHIP TECHNOLOGY INC COM 595017104 89248 2974950 SH DEFINED 0210111516 0 0 2974950
MICROCHIP TECHNOLOGY INC COM 595017104 222 7400 SH DEFINED 34 0 0 7400
MICROFLUIDICS INTL CORP COM 595073107 29 12100 SH DEFINED 03 11000 0 1100
MICROLOG CORP COM 595079104 1186 182500 SH DEFINED 07 0 0 182500
<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
MICRON ELECTRONICS INC COM 595100108 19618 2150000 SH DEFINED 13 0 0 2150000
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 82454 88780000 PRN DEFINED 09111622 0 0 0
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 4474 4818000 PRN DEFINED 03 0 0 0
MICRON TECHNOLOGY INC COM 595112103 188115 7235200 SH DEFINED 0205071112 0 0 7235200
MICRON TECHNOLOGY INC COM 595112103 205511 7904300 SH DEFINED 1315162223 0 0 7904300
MICRON TECHNOLOGY INC COM 595112103 156790 6030400 SH DEFINED 27283034 0 0 6030400
MICRON TECHNOLOGY INC COM 595112103 65491 2518900 SH DEFINED 03 1527100 0 991800
MICROPROSE INC NEW COM 59513V107 3519 1608900 SH DEFINED 021534 0 0 1608900
MICROPROSE INC NEW COM 59513V107 928 424300 SH DEFINED 03 424300 0 0
MICROSEMI CORP COM 595137100 15293 870800 SH DEFINED 07 0 0 870800
MID ATLANTIC MED SVCS INC COM 59523C107 446 35000 SH DEFINED 15 0 0 35000
MID-ATLANTIC RLTY TR SH BEN INT 595232109 8640 588300 SH DEFINED 092635 0 0 588300
MID-ATLANTIC RLTY TR SH BEN INT 595232109 3147 214300 SH DEFINED 03 214300 0 0
MIDCOAST ENERGY RES INC COM 59563W104 5220 242100 SH DEFINED 0715 0 0 242100
MIDCAP SPDR TR UNIT SER 1 595635103 44 700 SH DEFINED 03 700 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 796 36200 SH DEFINED 0912 0 0 36200
MIDAMERICA ENERGY HLDGS CO COM 595920109 273 12450 SH DEFINED 03 12450 0 0
MIDLAND BK PLC UNIT SPON ADRS 597433606 13 500 SH DEFINED 03 500 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 26295 677500 SH DEFINED 07121528 0 0 677500
MIDWEST EXPRESS HLDGS INC COM 597911106 861 22200 SH DEFINED 03 22200 0 0
MIDWAY AIRLS CORP COM 598126100 2041 135000 SH DEFINED 0226 0 0 135000
MIDWAY GAMES INC COM 598148104 3133 172300 SH DEFINED 02152534 0 0 172300
MIDWAY GAMES INC COM 598148104 1111 61100 SH DEFINED 03 61100 0 0
MIKASA INC COM 59862T109 7441 511000 SH DEFINED 07 0 0 511000
MILLENNIUM PHARMACEUTICALS INC COM 599902103 7444 391800 SH DEFINED 021534 0 0 391800
MILLENNIUM PHARMACEUTICALS INC COM 599902103 123 6500 SH DEFINED 03 6500 0 0
MILLENNIUM CHEMICALS INC COM 599903101 49025 2080657 SH DEFINED 0209121320 0 0 2080657
MILLENNIUM CHEMICALS INC COM 599903101 22643 961000 SH DEFINED 2232 0 0 961000
MILLENNIUM CHEMICALS INC COM 599903101 15024 637629 SH DEFINED 03 516652 0 120977
MILLER HERMAN INC COM 600544100 51583 945400 SH DEFINED 0212131520 0 0 945400
MILLER HERMAN INC COM 600544100 1500 27500 SH DEFINED 2832 0 0 27500
MILLER HERMAN INC COM 600544100 34802 637850 SH DEFINED 03 637850 0 0
MILLER INDS INC TENN COM 600551105 559 52050 SH DEFINED 15 0 0 52050
MILLER INDS INC TENN COM 600551105 1037 96500 SH DEFINED 03 96500 0 0
MILLS CORP COM 601148109 9257 377854 SH DEFINED 09 0 0 377854
MILLS CORP COM 601148109 1893 77300 SH DEFINED 03 77300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 61622 1356200 SH DEFINED 02131526 0 0 1356200
MINERALS TECHNOLOGIES INC COM 603158106 858 18900 SH DEFINED 03 18900 0 0
MINING SVCS INTL CORP COM NEW 603665209 678 73400 SH DEFINED 07 0 0 73400
MINNESOTA MNG & MFG CO COM 604059105 364685 4444000 SH DEFINED 0506070809 0 0 4444000
MINNESOTA MNG & MFG CO COM 604059105 351391 4282000 SH DEFINED 1011121315 0 0 4282000
MINNESOTA MNG & MFG CO COM 604059105 389993 4752400 SH DEFINED 1618202223 0 0 4752400
MINNESOTA MNG & MFG CO COM 604059105 75070 914800 SH DEFINED 2728303234 0 0 914800
MINNESOTA MNG & MFG CO COM 604059105 171272 2087093 SH DEFINED 03 1358493 0 728600
MINNESOTA PWR & LT CO COM 604110106 17 400 SH DEFINED 03 400 0 0
MIRAGE RESORTS INC COM 60462E104 85330 3750800 SH DEFINED 0205070910 0 0 3750800
MIRAGE RESORTS INC COM 60462E104 233854 10279300 SH DEFINED 1112131516 0 0 10279300
MIRAGE RESORTS INC COM 60462E104 83456 3668400 SH DEFINED 2021222326 0 0 3668400
MIRAGE RESORTS INC COM 60462E104 81167 3567800 SH DEFINED 2728293032 0 0 3567800
MIRAGE RESORTS INC COM 60462E104 40 1800 SH DEFINED 34 0 0 1800
<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
MIRAGE RESORTS INC COM 60462E104 28281 1243130 SH DEFINED 03 667230 0 575900
MISSISSIPPI CHEM CORP COM NEW 605288208 3482 190800 SH DEFINED 07 0 0 190800
MITCHAM INDS INC COM 606501104 2190 120000 SH DEFINED 15 0 0 120000
MITEL CORP COM 606711109 7946 1018800 SH DEFINED 0211 0 0 1018800
MOBIL CORP COM 607059102 276059 3824200 SH DEFINED 0206070809 0 0 3824200
MOBIL CORP COM 607059102 233461 3234100 SH DEFINED 1011121516 0 0 3234100
MOBIL CORP COM 607059102 56459 782125 SH DEFINED 2227283031 0 0 782125
MOBIL CORP COM 607059102 63308 877000 SH DEFINED 3234 0 0 877000
MOBIL CORP COM 607059102 58029 803866 SH DEFINED 03 516666 0 287200
MOBILE AMER CORP FLA COM PAR $0.025 607235504 3539 252800 SH DEFINED 07 0 0 252800
MOBILE TELECOMMUNICATIONS TECH COM 607406105 9948 452200 SH DEFINED 0409111215 0 0 452200
MOBILE TELECOMMUNICATIONS TECH COM 607406105 61100 2777300 SH DEFINED 2032 0 0 2777300
MOBILE TELECOMMUNICATIONS TECH COM 607406105 2721 123700 SH DEFINED 03 87100 0 36600
MODACAD INC COM 60749P104 1003 50000 SH DEFINED 15 0 0 50000
MODERN CTLS INC COM 607556107 2962 269300 SH DEFINED 07 0 0 269300
MODINE MFG CO COM 607828100 33200 972900 SH DEFINED 0915182122 0 0 972900
MODINE MFG CO COM 607828100 9261 271400 SH DEFINED 03 211300 0 60100
MOHAWK INDS INC COM 608190104 28398 1294500 SH DEFINED 0915262803 0 0 1294500
MOLECULAR BIOSYSTEMS INC COM 608513107 1686 198400 SH DEFINED 15 0 0 198400
MOLECULAR DYNAMICS INC COM 608514105 492 30300 SH DEFINED 0234 0 0 30300
MOLEX INC COM 608554101 31 976 SH DEFINED 03 976 0 0
MOLEX INC CL A 608554200 100468 3494573 SH DEFINED 0205162327 0 0 3494573
MOLEX INC CL A 608554200 4141 144046 SH DEFINED 3032 0 0 144046
MOLEX INC CL A 608554200 1978 68817 SH DEFINED 03 14070 0 54747
MONACO COACH CORP COM 60886R103 10187 399500 SH DEFINED 020726 0 0 399500
MONDAVI ROBERT CORP CL A 609200100 33515 687500 SH DEFINED 12 0 0 687500
MONEY STORE INC COM 60934T101 30410 1448100 SH DEFINED 0205071215 0 0 1448100
MONEY STORE INC COM 60934T101 39410 1876700 SH DEFINED 1623252627 0 0 1876700
MONEY STORE INC COM 60934T101 875 41700 SH DEFINED 3003 2400 0 39300
MONRO MUFFLER BRAKE INC COM 610236101 8355 581219 SH DEFINED 0715 0 0 581219
MONSANTO CO COM 611662107 330468 7868300 SH DEFINED 0607091011 0 0 7868300
MONSANTO CO COM 611662107 291400 6938100 SH DEFINED 1213151618 0 0 6938100
MONSANTO CO COM 611662107 150742 3589100 SH DEFINED 2022272829 0 0 3589100
MONSANTO CO COM 611662107 10521 250500 SH DEFINED 303234 0 0 250500
MONSANTO CO COM 611662107 109107 2597795 SH DEFINED 03 1670695 0 927100
MONTANA POWER CO COM 612085100 6842 215100 SH DEFINED 0209131534 0 0 215100
MONTANA POWER CO COM 612085100 4060 127640 SH DEFINED 03 127640 0 0
MOOG INC CL A 615394202 244 7000 SH DEFINED 02 0 0 7000
MOOG INC CL A 615394202 1027 29400 SH DEFINED 03 29400 0 0
MOORE LTD COM 615785102 102 6800 SH DEFINED 03 6800 0 0
MORGAN J P & CO INC COM 616880100 22123 196000 SH DEFINED 1315 0 0 196000
MORGAN J P & CO INC COM 616880100 2875 25472 SH DEFINED 03 25472 0 0
MORGAN STANLEY FIN PLC CAP UNIT 616906103 25 1000 SH DEFINED 03 1000 0 0
MORGAN STANLEY FIN PLC UNIT EX 022815 616906509 10 390 SH DEFINED 03 390 0 0
MORGAN KEEGAN INC COM 617410105 13140 519125 SH DEFINED 1315 0 0 519125
MORGAN KEEGAN INC COM 617410105 6502 256900 SH DEFINED 03 256900 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G107 2625 201000 SH DEFINED 1226 0 0 201000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 6192 832600 SH DEFINED 0712192122 0 0 832600
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 743 100000 SH DEFINED 26 0 0 100000
MORGAN STANLEY AFRICA INVT FD COM 617444104 920 80000 SH DEFINED 21 0 0 80000
<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
MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 186625 3156450 SH DEFINED 0206101528 0 0 3156450
MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 10904 184432 SH DEFINED 303403 94172 0 90260
MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 20 7002 SH DEFINED 10 0 0 7002
MORTON INTL INC IND NEW COM 619335102 91203 2653200 SH DEFINED 1011122032 0 0 2653200
MORTON INTL INC IND NEW COM 619335102 3480 101250 SH DEFINED 03 1250 0 100000
MORTONS RESTAURANT GROUP INC COM 619429103 8756 432400 SH DEFINED 0732 0 0 432400
MOSAIX INC COM 619454101 418 47500 SH DEFINED 04 0 0 47500
MOTHERS WK INC COM 619903107 2079 264100 SH DEFINED 22 0 0 264100
MOTOROLA INC COM 620076109 323367 5666906 SH DEFINED 0508101213 0 0 5666906
MOTOROLA INC COM 620076109 141189 2474300 SH DEFINED 1516222327 0 0 2474300
MOTOROLA INC COM 620076109 28040 491400 SH DEFINED 283031 0 0 491400
MOTOROLA INC COM 620076109 69344 1215148 SH DEFINED 03 812648 0 402500
MOUNTAIN PROV MNG INC COM NEW 62426E402 8094 2571400 SH DEFINED 02152534 0 0 2571400
MOUNTAIN PROV MNG INC COM NEW 62426E402 257 80700 SH DEFINED 03 80700 0 0
MOVADO GROUP INC COM 624580106 17165 746312 SH DEFINED 07 0 0 746312
MUELLER INDS INC COM 624756102 1380 23400 SH DEFINED 1228 0 0 23400
MTL INC COM 624903100 11448 453400 SH DEFINED 0715 0 0 453400
MUNIYIELD N J INSD FD INC COM 625921101 6 400 SH DEFINED 03 400 0 0
MUNICIPAL INCOME OPPORTUNS II SH BEN INT 62621R109 17 2000 SH DEFINED 03 2000 0 0
MUNIYIELD CALIF INSD FD INC COM 62629K106 11 750 SH DEFINED 03 750 0 0
MUNIYIELD INSD FD INC COM 62630E107 6 400 SH DEFINED 03 400 0 0
MURPHY OIL CORP COM 626717102 87236 1609900 SH DEFINED 02203234 0 0 1609900
MUSICLAND STORES CORP COM 62758B109 2424 331600 SH DEFINED 09131528 0 0 331600
MUSICLAND STORES CORP COM 62758B109 582 79700 SH DEFINED 03 19700 0 60000
MUTUAL RISK MGMT LTD COM 628351108 2071 69200 SH DEFINED 1526 0 0 69200
MYERS INDS INC COM 628464109 122 7200 SH DEFINED 15 0 0 7200
MYLAN LABS INC COM 628530107 596 28500 SH DEFINED 03 28500 0 0
MYSOFTWARE CO COM 628633109 776 388200 SH DEFINED 07 0 0 388200
NBTY INC COM 628782104 7315 219200 SH DEFINED 202932 0 0 219200
NCI BUILDING SYS INC COM 628852105 4327 121900 SH DEFINED 0713 0 0 121900
NCI BUILDING SYS INC COM 628852105 2019 56900 SH DEFINED 03 56900 0 0
NCO GROUP INC COM 628858102 15648 607700 SH DEFINED 2032 0 0 607700
NCR CORP NEW COM 62886E108 36991 1330031 SH DEFINED 09121522 0 0 1330031
NCR CORP NEW COM 62886E108 7542 271185 SH DEFINED 03 101585 0 169600
NAC RE CORP COM 628907107 2157 44200 SH DEFINED 1215 0 0 44200
NS GROUP INC COM 628916108 1712 100000 SH DEFINED 15 0 0 100000
NS GROUP INC COM 628916108 1090 63700 SH DEFINED 03 63700 0 0
NFO WORLDWIDE INC COM 62910N108 41 2000 SH DEFINED 03 2000 0 0
NGC CORP COM 629121104 10311 589250 SH DEFINED 09 0 0 589250
NIPSCO INDS INC COM 629140104 20867 422100 SH DEFINED 0209121534 0 0 422100
NIPSCO INDS INC COM 629140104 1954 39535 SH DEFINED 03 39535 0 0
NL INDS INC COM NEW 629156407 280 20600 SH DEFINED 1534 0 0 20600
NPS PHARMACEUTICALS INC COM 62936P103 2654 342500 SH DEFINED 15 0 0 342500
NPC INTERNATIONAL INC COM 629360306 968 79900 SH DEFINED 13 0 0 79900
NPC INTERNATIONAL INC COM 629360306 1497 123500 SH DEFINED 03 123500 0 0
NSS BANCORP INC COM 62938H109 1321 35000 SH DEFINED 15 0 0 35000
NSS BANCORP INC COM 62938H109 166 4400 SH DEFINED 03 4400 0 0
NSC CORP COM 62938T103 1513 550400 SH DEFINED 07 0 0 550400
NTL INC COM 629407107 111 4000 SH DEFINED 15 0 0 4000
NUCO2 INC COM 629428103 123 11200 SH DEFINED 15 0 0 11200
<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
NUI CORP COM 629430109 21 750 SH DEFINED 03 750 0 0
NVR INC COM 62944T105 4189 191500 SH DEFINED 092803 0 0 191500
NYMAGIC INC COM 629484106 4106 149000 SH DEFINED 07 0 0 149000
NABISCO HLDGS CORP CL A 629526104 150098 3098800 SH DEFINED 0207101113 0 0 3098800
NABISCO HLDGS CORP CL A 629526104 37539 775000 SH DEFINED 1520272930 0 0 775000
NABISCO HLDGS CORP CL A 629526104 1404 29000 SH DEFINED 3234 0 0 29000
NABISCO HLDGS CORP CL A 629526104 13151 271519 SH DEFINED 03 219419 0 52100
NABORS INDS INC COM 629568106 68631 2183100 SH DEFINED 13152032 0 0 2183100
NABORS INDS INC COM 629568106 35816 1139300 SH DEFINED 03 1139300 0 0
NALCO CHEM CO COM 629853102 290270 7337000 SH DEFINED 0709111213 0 0 7337000
NALCO CHEM CO COM 629853102 15583 393900 SH DEFINED 1520273032 0 0 393900
NALCO CHEM CO COM 629853102 19 500 SH DEFINED 34 0 0 500
NALCO CHEM CO COM 629853102 24621 622340 SH DEFINED 03 151340 0 471000
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 10079 674800 SH DEFINED 02071534 0 0 674800
NAM TAI ELECTRS INC COM PAR $0.02 629865205 246 16500 SH DEFINED 03 16500 0 0
NANOMETRICS INC COM 630077105 4488 548200 SH DEFINED 07 0 0 548200
NASHUA CORP COM 631226107 4 370 SH DEFINED 03 370 0 0
NATHANS FAMOUS INC NEW COM 632347100 1358 350500 SH DEFINED 07 0 0 350500
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 19869 698700 SH DEFINED 192122 0 0 698700
NATIONAL BANCORP ALASKA COM 632587101 248 2000 SH DEFINED 13 0 0 2000
NATIONAL CITY CORP COM 635405103 135389 2059154 SH DEFINED 0206071011 0 0 2059154
NATIONAL CITY CORP COM 635405103 365216 5554624 SH DEFINED 1516202227 0 0 5554624
NATIONAL CITY CORP COM 635405103 15370 233770 SH DEFINED 28303234 0 0 233770
NATIONAL CITY CORP COM 635405103 40568 617019 SH DEFINED 03 408319 0 208700
NATIONAL COMPUTER SYS INC COM 635519101 705 20000 SH DEFINED 26 0 0 20000
NATIONAL FUEL GAS CO N J COM 636180101 4206 86400 SH DEFINED 09121534 0 0 86400
NATIONAL GOLF PPTYS INC COM 63623G109 1017 31000 SH DEFINED 26 0 0 31000
NATIONAL HEALTH INVS INC COM 63633D104 6239 149000 SH DEFINED 09 0 0 149000
NATIONAL-OILWELL INC COM 637071101 33086 967800 SH DEFINED 1315202632 0 0 967800
NATIONAL-OILWELL INC COM 637071101 8386 245300 SH DEFINED 03 245300 0 0
NATIONAL PATENT DEV CORP COM NEW 637130303 222 16000 SH DEFINED 02 0 0 16000
NATIONAL RESEARCH CORP COM 637372103 54 8200 SH DEFINED 101228 0 0 8200
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 14602 14750000 PRN DEFINED 092032 0 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 44226 1705100 SH DEFINED 0210122032 0 0 1705100
NATIONAL SEMICONDUCTOR CORP COM 637640103 3906 150600 SH DEFINED 03 600 0 150000
NATIONAL SVC INDS INC COM 637657107 4113 83000 SH DEFINED 12 0 0 83000
NATIONAL STL CORP CL B 637844309 1306 113000 SH DEFINED 0226 0 0 113000
NATIONAL SURGERY CTRS INC COM 638044107 98 3750 SH DEFINED 15 0 0 3750
NATIONAL SURGERY CTRS INC COM 638044107 1261 48075 SH DEFINED 03 48075 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 15032 148100 SH DEFINED 07 0 0 148100
NATIONAL WESTMINSTER BK PLC ADR 638539403 46 467 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 570955 9388786 SH DEFINED 0205060709 0 0 9388786
NATIONSBANK CORP COM 638585109 740503 12176836 SH DEFINED 1011151618 0 0 12176836
NATIONSBANK CORP COM 638585109 295546 4859960 SH DEFINED 2223262728 0 0 4859960
NATIONSBANK CORP COM 638585109 10141 166760 SH DEFINED 3034 0 0 166760
NATIONSBANK CORP COM 638585109 173112 2846665 SH DEFINED 03 1747110 0 1099555
NATIONWIDE FINL SVCS INC CL A 638612101 5010 138700 SH DEFINED 0515202330 0 0 138700
NATIONWIDE FINL SVCS INC CL A 638612101 126 3500 SH DEFINED 32 0 0 3500
<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
NATIONWIDE FINL SVCS INC CL A 638612101 899 24900 SH DEFINED 03 20300 0 4600
NATIONWIDE HEALTH PPTYS INC COM 638620104 13999 549000 SH DEFINED 092635 0 0 549000
NATURAL MICROSYSTEMS CORP COM 638882100 12090 260000 SH DEFINED 13 0 0 260000
NAVIGATORS GROUP INC COM 638904102 1020 55000 SH DEFINED 07 0 0 55000
NATURES SUNSHINE PRODUCTS INC COM 639027101 20056 771400 SH DEFINED 07 0 0 771400
NAUTICA ENTERPRISES INC COM 639089101 33480 1440000 SH DEFINED 07 0 0 1440000
NAVISTAR INTL CORP NEW COM 63934E108 58927 2374900 SH DEFINED 0607101112 0 0 2374900
NAVISTAR INTL CORP NEW COM 63934E108 64517 2600200 SH DEFINED 1315202628 0 0 2600200
NAVISTAR INTL CORP NEW COM 63934E108 7490 301900 SH DEFINED 3032 0 0 301900
NAVISTAR INTL CORP NEW COM 63934E108 10294 414900 SH DEFINED 03 376600 0 38300
NEIMAN MARCUS GROUP INC COM 640204103 23253 768700 SH DEFINED 10 0 0 768700
NETWORKS ASSOCS INC COM 640938106 13546 256200 SH DEFINED 2032 0 0 256200
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 3048 127000 SH DEFINED 021534 0 0 127000
NETSCAPE COMMUNICATIONS CORP COM 641149109 38112 1563600 SH DEFINED 10131516 0 0 1563600
NETWORK APPLIANCE INC COM 64120L104 3550 100000 SH DEFINED 15 0 0 100000
NETWORK EQUIP TECHNOLOGIES COM 641208103 1667 114000 SH DEFINED 07 0 0 114000
NEVADA POWER CO COM 641423108 1328 50000 SH DEFINED 09 0 0 50000
NEVADA POWER CO COM 641423108 57 2173 SH DEFINED 03 2173 0 0
NEW CENTURY FINANCIAL CORP COM 64352D101 2861 279200 SH DEFINED 0715 0 0 279200
NEW CENTURY ENERGIES INC COM 64352U103 10966 228775 SH DEFINED 09 0 0 228775
NEW CENTURY ENERGIES INC COM 64352U103 292 6100 SH DEFINED 03 6100 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 21289 630800 SH DEFINED 020926 0 0 630800
NEW ENGLAND BUSINESS SVC INC COM 643872104 3327 98600 SH DEFINED 03 79400 0 19200
NEW ENGLAND ELEC SYS COM 644001109 3454 80800 SH DEFINED 091534 0 0 80800
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 5790 202300 SH DEFINED 0415 0 0 202300
NEW ERA OF NETWORKS INC COM 644312100 3949 351100 SH DEFINED 15162032 0 0 351100
NEW GERMANY FD INC COM 644465106 35592 2636500 SH DEFINED 0712192122 0 0 2636500
NEW GERMANY FD INC COM 644465106 4241 314200 SH DEFINED 2628 0 0 314200
NEW GERMANY FD INC COM 644465106 13 1000 SH DEFINED 03 1000 0 0
NEW JERSEY RES COM 646025106 801 20000 SH DEFINED 26 0 0 20000
NEW JERSEY RES COM 646025106 19 494 SH DEFINED 03 494 0 0
NEW PLAN RLTY TR SH BEN INT 648059103 7 300 SH DEFINED 03 300 0 0
NEW SOUTH AFRICA FD INC COM 64880R101 279 25000 SH DEFINED 21 0 0 25000
NEW WEST EYEWORKS INC COM 649156106 370 44900 SH DEFINED 13 0 0 44900
NEW WEST EYEWORKS INC COM 649156106 602 73000 SH DEFINED 03 73000 0 0
NEW YORK BANCORP INC COM 649389103 40350 1016700 SH DEFINED 0913162028 0 0 1016700
NEW YORK BANCORP INC COM 649389103 2159 54400 SH DEFINED 3203 0 0 54400
NEW YORK ST ELEC & GAS CORP COM 649840105 19677 554300 SH DEFINED 0209121534 0 0 554300
NEW YORK ST ELEC & GAS CORP COM 649840105 497 14000 SH DEFINED 03 14000 0 0
NEW YORK TIMES CO CL A 650111107 76718 1160200 SH DEFINED 0210121315 0 0 1160200
NEW YORK TIMES CO CL A 650111107 32936 498100 SH DEFINED 16203234 0 0 498100
NEW YORK TIMES CO CL A 650111107 8963 135550 SH DEFINED 03 86150 0 49400
NEWBRIDGE NETWORKS CORP COM 650901101 151643 4348200 SH DEFINED 0206101315 0 0 4348200
NEWBRIDGE NETWORKS CORP COM 650901101 49421 1417100 SH DEFINED 20293234 0 0 1417100
NEWBRIDGE NETWORKS CORP COM 650901101 408 11700 SH DEFINED 03 11700 0 0
NEWCOURT CR GROUP INC COM 650905102 9204 275000 SH DEFINED 02 0 0 275000
NEWELL CO COM 651192106 95731 2252500 SH DEFINED 0506070910 0 0 2252500
NEWELL CO COM 651192106 195253 4594200 SH DEFINED 1216232728 0 0 4594200
NEWELL CO COM 651192106 2919 68700 SH DEFINED 30 0 0 68700
NEWELL CO COM 651192106 11534 271400 SH DEFINED 03 37100 0 234300
<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
NEWFIELD EXPL CO COM 651290108 42333 1815900 SH DEFINED 152032 0 0 1815900
NEWFIELD EXPL CO COM 651290108 9658 414300 SH DEFINED 03 414300 0 0
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 5556 185200 SH DEFINED 09 0 0 185200
NEWMONT GOLD CO COM 651637100 13186 442300 SH DEFINED 0615 0 0 442300
NEWMONT GOLD CO COM 651637100 1842 61800 SH DEFINED 03 40000 0 21800
NEWMONT MINING CORP COM 651639106 92629 3153354 SH DEFINED 0205091213 0 0 3153354
NEWMONT MINING CORP COM 651639106 44961 1530615 SH DEFINED 1516181921 0 0 1530615
NEWMONT MINING CORP COM 651639106 51272 1745438 SH DEFINED 2223273034 0 0 1745438
NEWMONT MINING CORP COM 651639106 53218 1811687 SH DEFINED 03 1087411 0 724276
NEWPARK RES INC COM PAR $.01NEW 651718504 2670 152600 SH DEFINED 15 0 0 152600
NEWPARK RES INC COM PAR $.01NEW 651718504 1023 58500 SH DEFINED 03 58500 0 0
NEWPORT CORP COM 651824104 703 50000 SH DEFINED 092803 0 0 50000
NEWPORT NEWS SHIPBUILDING INC COM 652228107 25671 1009180 SH DEFINED 0507091518 0 0 1009180
NEWPORT NEWS SHIPBUILDING INC COM 652228107 13545 532500 SH DEFINED 2223273034 0 0 532500
NEWPORT NEWS SHIPBUILDING INC COM 652228107 2792 109760 SH DEFINED 03 85560 0 24200
NEWS CORP LTD ADR NEW 652487703 10274 460500 SH DEFINED 10152032 0 0 460500
NEWS CORP LTD SP ADR PFD 652487802 4770 240000 SH DEFINED 1521 0 0 240000
NEXTLEVEL SYS INC COM 652907106 11011 616000 SH DEFINED 1013 0 0 616000
NEXTLEVEL SYS INC COM 652907106 8 500 SH DEFINED 03 500 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 175723 6758584 SH DEFINED 0213151927 0 0 6758584
NEXTEL COMMUNICATIONS INC CL A 65332V103 78 3000 SH DEFINED 34 0 0 3000
NEXTEL COMMUNICATIONS INC CL A 65332V103 20977 806829 SH DEFINED 03 794823 0 12006
NEXSTAR PHARMACEUTICALS INC COM 65333B106 2255 198300 SH DEFINED 15 0 0 198300
NEXSTAR PHARMACEUTICALS INC COM 65333B106 71 6300 SH DEFINED 03 6300 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 11338 532000 SH DEFINED 0709101315 0 0 532000
NEXTLINK COMMUNICATIONS INC CL A 65333H707 39029 1831300 SH DEFINED 1620222832 0 0 1831300
NEXTLINK COMMUNICATIONS INC CL A 65333H707 63 3000 SH DEFINED 34 0 0 3000
NEXTLINK COMMUNICATIONS INC CL A 65333H707 10 500 SH DEFINED 03 500 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 65276 6216800 SH DEFINED 0204050709 0 0 6216800
NIAGARA MOHAWK PWR CORP COM 653522102 55463 5282200 SH DEFINED 1012132223 0 0 5282200
NIAGARA MOHAWK PWR CORP COM 653522102 27898 2657040 SH DEFINED 2527303203 1630540 0 1026500
NICE SYS LTD SPONSORED ADR 653656108 2872 68400 SH DEFINED 29 0 0 68400
NICHOLS RESH CORP COM 653818104 10452 418100 SH DEFINED 03 418100 0 0
NICOR INC COM 654086107 7446 176500 SH DEFINED 091534 0 0 176500
NIKE INC CL B 654106103 174882 4455600 SH DEFINED 0510121323 0 0 4455600
NIKE INC CL B 654106103 41968 1069300 SH DEFINED 273003 6000 0 1063300
99 CENTS ONLY STORES COM 65440K106 2064 69968 SH DEFINED 02153234 0 0 69968
99 CENTS ONLY STORES COM 65440K106 1529 51837 SH DEFINED 03 50625 0 1212
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2260 52200 SH DEFINED 13 0 0 52200
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3495 80700 SH DEFINED 03 80700 0 0
NITINOL MED TECHNOLOGIES INC COM 65476T104 727 90900 SH DEFINED 021534 0 0 90900
NOBLE AFFILIATES INC COM 654894104 116339 3300400 SH DEFINED 1003 0 0 3300400
NOKIA CORP SPONSORED ADR 654902204 105147 1502100 SH DEFINED 0210111516 0 0 1502100
NOKIA CORP SPONSORED ADR 654902204 23022 328900 SH DEFINED 213403 168900 0 160000
NOBLE DRILLING CORP COM 655042109 183034 5976650 SH DEFINED 0209101315 0 0 5976650
NOBLE DRILLING CORP COM 655042109 167086 5455900 SH DEFINED 1620222628 0 0 5455900
NOBLE DRILLING CORP COM 655042109 34030 1111200 SH DEFINED 293234 0 0 1111200
NOBLE DRILLING CORP COM 655042109 35114 1146600 SH DEFINED 03 720300 0 426300
NORDSTROM INC COM 655664100 65959 1092500 SH DEFINED 0212131516 0 0 1092500
NORDSTROM INC COM 655664100 25780 427000 SH DEFINED 18202832 0 0 427000
<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
NORDSTROM INC COM 655664100 29710 492100 SH DEFINED 03 492100 0 0
NORFOLK SOUTHERN CORP COM 655844108 379785 12325700 SH DEFINED 0207091012 0 0 12325700
NORFOLK SOUTHERN CORP COM 655844108 277771 9014900 SH DEFINED 1516202228 0 0 9014900
NORFOLK SOUTHERN CORP COM 655844108 24717 802200 SH DEFINED 3234 0 0 802200
NORFOLK SOUTHERN CORP COM 655844108 60080 1949905 SH DEFINED 03 1342805 0 607100
NORRELL CORP GA COM 656301108 993 50000 SH DEFINED 07 0 0 50000
NORRELL CORP GA COM 656301108 578 29100 SH DEFINED 03 29100 0 0
NORSTAN INC COM 656535101 9476 399000 SH DEFINED 07 0 0 399000
NORTEK INC COM 656559101 775 29200 SH DEFINED 32 0 0 29200
NORTH FORK BANCORPORATION NY COM 659424105 65464 1950516 SH DEFINED 0609121315 0 0 1950516
NORTH FORK BANCORPORATION NY COM 659424105 65524 1952300 SH DEFINED 2026283032 0 0 1952300
NORTH FORK BANCORPORATION NY COM 659424105 12577 374762 SH DEFINED 03 166300 0 208462
NORTHEAST UTILS COM 664397106 16474 1394700 SH DEFINED 0912 0 0 1394700
NORTHEAST UTILS COM 664397106 524 44400 SH DEFINED 03 44400 0 0
NORTHN STS PWR CO MINN COM 665772109 366 6300 SH DEFINED 09 0 0 6300
NORTHN STS PWR CO MINN COM 665772109 101 1741 SH DEFINED 03 1741 0 0
NORTHERN TELECOM LTD COM 665815106 197535 2220900 SH DEFINED 02102032 0 0 2220900
NORTHERN TR CORP COM 665859104 84864 1216700 SH DEFINED 0212131516 0 0 1216700
NORTHERN TR CORP COM 665859104 4394 63000 SH DEFINED 34 0 0 63000
NORTHERN TR CORP COM 665859104 9576 137300 SH DEFINED 03 137300 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 155 10000 SH DEFINED 04 0 0 10000
NORTHROP GRUMMAN CORP COM 666807102 398394 3464300 SH DEFINED 0209151622 0 0 3464300
NORTHROP GRUMMAN CORP COM 666807102 18906 164400 SH DEFINED 2834 0 0 164400
NORTHROP GRUMMAN CORP COM 666807102 32775 285000 SH DEFINED 03 157400 0 127600
NORTHWEST AIRLS CORP CL A 667280101 133398 2786400 SH DEFINED 0205101215 0 0 2786400
NORTHWEST AIRLS CORP CL A 667280101 48674 1016700 SH DEFINED 2223273032 0 0 1016700
NORTHWEST AIRLS CORP CL A 667280101 1244 26000 SH DEFINED 03 9300 0 16700
NORTON MCNAUGHTON INC COM 668685100 127 24200 SH DEFINED 13 0 0 24200
NORTON MCNAUGHTON INC COM 668685100 224 42700 SH DEFINED 03 42700 0 0
NORWEST CORP COM 669380107 218052 5645368 SH DEFINED 0709111315 0 0 5645368
NORWEST CORP COM 669380107 275554 7134100 SH DEFINED 16202232 0 0 7134100
NORWEST CORP COM 669380107 29654 767716 SH DEFINED 03 413034 0 354682
NOVACARE EMPLOYEE SVSC INC COM 66986Q101 2220 277500 SH DEFINED 16 0 0 277500
NU HORIZONS ELECTRS CORP COM 669908105 2203 352500 SH DEFINED 07 0 0 352500
NOVACARE CORP COM 669930109 21432 1640800 SH DEFINED 02152634 0 0 1640800
NOVACARE CORP COM 669930109 1431 109600 SH DEFINED 03 109600 0 0
NOVA CORP ALTA COM 669943102 36507 3837400 SH DEFINED 02092122 0 0 3837400
NOVA CORP ALTA COM 669943102 1761 185200 SH DEFINED 03 185200 0 0
NOVASTAR FINL INC COM 669947400 1581 100000 SH DEFINED 15 0 0 100000
NOVATEL INC COM 669954109 1115 175000 SH DEFINED 07 0 0 175000
NOVAMERICAN STL INC COM 669959108 6393 550000 SH DEFINED 02 0 0 550000
NOVELLUS SYS INC COM 670008101 37863 1171800 SH DEFINED 0204051115 0 0 1171800
NOVELLUS SYS INC COM 670008101 113597 3515600 SH DEFINED 1622232728 0 0 3515600
NOVELLUS SYS INC COM 670008101 1118 34600 SH DEFINED 3034 0 0 34600
NOVELLUS SYS INC COM 670008101 10627 328900 SH DEFINED 03 174600 0 154300
NUCOR CORP COM 670346105 289015 5982200 SH DEFINED 0910121315 0 0 5982200
NUCOR CORP COM 670346105 63685 1318200 SH DEFINED 1618222834 0 0 1318200
NUCOR CORP COM 670346105 10741 222330 SH DEFINED 03 3330 0 219000
NUEVO ENERGY CO COM 670509108 29600 726400 SH DEFINED 0209152528 0 0 726400
NUEVO ENERGY CO COM 670509108 4213 103400 SH DEFINED 34 0 0 103400
<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
NUEVO ENERGY CO COM 670509108 5762 141400 SH DEFINED 03 33200 0 108200
NUEVO FING I TECONS SER A 670511203 1380 27750 SH DEFINED 11 0 0 27750
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 6 441 SH DEFINED 03 441 0 0
NUTRAMAX PRODS INC COM NEW 67061A300 4050 300000 SH DEFINED 07 0 0 300000
NUVEEN INVT QUALITY MUN FD INC COM 67062E103 13 832 SH DEFINED 03 832 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 8 500 SH DEFINED 03 500 0 0
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 4 250 SH DEFINED 03 250 0 0
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 13 832 SH DEFINED 03 832 0 0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 4 300 SH DEFINED 03 300 0 0
O CHARLEYS INC COM 670823103 5122 292700 SH DEFINED 2032 0 0 292700
O CHARLEYS INC COM 670823103 1834 104800 SH DEFINED 03 104800 0 0
OEC-MEDICAL SYS INC COM 670828102 21247 1065700 SH DEFINED 0709 0 0 1065700
OGE ENERGY CORP COM 670837103 4407 80600 SH DEFINED 020912 0 0 80600
OM GROUP INC COM 670872100 3913 106850 SH DEFINED 153403 63150 0 43700
OMI CORP COM 670874106 1300 141500 SH DEFINED 2032 0 0 141500
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 6 400 SH DEFINED 03 400 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 557 33432 SH DEFINED 03 33432 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 3 200 SH DEFINED 03 200 0 0
OYO GEOSPACE CORP COM 671074102 990 52500 SH DEFINED 0210122628 0 0 52500
OAK INDS INC COM NEW 671400505 42426 1429100 SH DEFINED 1516 0 0 1429100
OAK INDS INC COM NEW 671400505 9511 320400 SH DEFINED 03 320400 0 0
OAKHURST CO INC COM 672202108 281 300000 SH DEFINED 02 0 0 300000
OAKWOOD HOMES CORP COM 674098108 144710 4360400 SH DEFINED 0709101520 0 0 4360400
OAKWOOD HOMES CORP COM 674098108 3351 101000 SH DEFINED 283234 0 0 101000
OAKWOOD HOMES CORP COM 674098108 5017 151200 SH DEFINED 03 19400 0 131800
OASIS RESIDENTIAL INC COM 674216106 1316 59000 SH DEFINED 26 0 0 59000
OCCIDENTAL PETE CORP DEL COM 674599105 522005 17808300 SH DEFINED 0205091012 0 0 17808300
OCCIDENTAL PETE CORP DEL COM 674599105 208045 7097500 SH DEFINED 1518202223 0 0 7097500
OCCIDENTAL PETE CORP DEL COM 674599105 203569 6944800 SH DEFINED 27303234 0 0 6944800
OCCIDENTAL PETE CORP DEL COM 674599105 51384 1753005 SH DEFINED 03 607505 0 1145500
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 27323 329200 SH DEFINED 09 0 0 329200
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 4938 59500 SH DEFINED 03 47300 0 12200
OCEAN ENERGY INC COM 674812102 46708 947200 SH DEFINED 0209152022 0 0 947200
OCEAN ENERGY INC COM 674812102 17984 364700 SH DEFINED 27283234 0 0 364700
OCEAN ENERGY INC COM 674812102 42324 858300 SH DEFINED 03 642200 0 216100
OCEAN FINL CORP COM 674904107 8776 235600 SH DEFINED 15 0 0 235600
OCEANEERING INTL INC COM 675232102 16214 821000 SH DEFINED 1526 0 0 821000
OCWEN ASSET INVESTMENT COM 67574M106 10660 520000 SH DEFINED 15 0 0 520000
OCULAR SCIENCES INC COM 675744106 6365 242500 SH DEFINED 07 0 0 242500
OCWEN FINL CORP COM 675746101 7282 286300 SH DEFINED 152032 0 0 286300
OFFICEMAX INC COM 67622M108 120802 8477400 SH DEFINED 0205101213 0 0 8477400
OFFICEMAX INC COM 67622M108 79055 5547750 SH DEFINED 1823273032 0 0 5547750
OFFICEMAX INC COM 67622M108 2969 208365 SH DEFINED 03 165 0 208200
OFFICE DEPOT INC COM 676220106 196859 8223900 SH DEFINED 0205101113 0 0 8223900
OFFICE DEPOT INC COM 676220106 38426 1605300 SH DEFINED 1516232730 0 0 1605300
OFFICE DEPOT INC COM 676220106 10283 429600 SH DEFINED 3203 20700 0 408900
OFFSHORE LOGISTICS INC COM 676255102 5525 258500 SH DEFINED 15 0 0 258500
OGDEN CORP COM 676346109 66928 2374400 SH DEFINED 0209121520 0 0 2374400
OGDEN CORP COM 676346109 7678 272400 SH DEFINED 2226283234 0 0 272400
OGDEN CORP COM 676346109 62832 2229100 SH DEFINED 03 1696200 0 532900
<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
OILGEAR CO COM 678042102 567 25200 SH DEFINED 07 0 0 25200
OLD DOMINION FGHT LINES INC COM 679580100 7792 511000 SH DEFINED 07 0 0 511000
OLD GUARD GROUP INC COM 679783100 669 35000 SH DEFINED 07 0 0 35000
OLD REP INTL CORP COM 680223104 98152 2639400 SH DEFINED 0210121516 0 0 2639400
OLD REP INTL CORP COM 680223104 5117 137600 SH DEFINED 32 0 0 137600
OLD REP INTL CORP COM 680223104 604 16262 SH DEFINED 03 16262 0 0
OLIN CORP COM PAR $1 680665205 119332 2545750 SH DEFINED 0207091215 0 0 2545750
OLIN CORP COM PAR $1 680665205 66871 1426600 SH DEFINED 182203 188600 0 1238000
OLSTEN CORP COM 681385100 8808 587200 SH DEFINED 0712 0 0 587200
OLSTEN CORP COM 681385100 5686 379100 SH DEFINED 03 379100 0 0
OLYMPIC STEEL INC COM 68162K106 5563 357500 SH DEFINED 12 0 0 357500
OMNICARE INC COM 681904108 3183 102700 SH DEFINED 0215202628 0 0 102700
OMNICARE INC COM 681904108 192 6200 SH DEFINED 3234 0 0 6200
OMNICARE INC COM 681904108 20900 674200 SH DEFINED 03 231700 0 442500
OMNICOM GROUP INC COM 681919106 541932 12788976 SH DEFINED 0206091011 0 0 12788976
OMNICOM GROUP INC COM 681919106 294485 6949500 SH DEFINED 1213151620 0 0 6949500
OMNICOM GROUP INC COM 681919106 18502 436640 SH DEFINED 2628303234 0 0 436640
OMNICOM GROUP INC COM 681919106 148109 3495220 SH DEFINED 03 1792620 0 1702600
OMEGA HEALTHCARE INVS INC COM 681936100 13758 356200 SH DEFINED 0926 0 0 356200
OMEGA HEALTHCARE INVS INC COM 681936100 173 4500 SH DEFINED 03 4500 0 0
OMNIQUIP INTL INC COM 681969101 5981 300000 SH DEFINED 16 0 0 300000
OMEGA ORTHODONTICS INC COM 681973103 60 16000 SH DEFINED 03 16000 0 0
OMEGA ORTHODONTICS INC WT EXP 000002 681973111 12 16000 SH DEFINED 03 16000 0 0
OMEGA RESEARCH INC COM 68211E101 459 85400 SH DEFINED 101228 0 0 85400
OMNIPOINT CORP COM 68212D102 2208 95000 SH DEFINED 2032 0 0 95000
OMNIPOINT CORP COM 68212D102 771 33200 SH DEFINED 03 32900 0 300
ON ASSIGNMENT INC COM 682159108 2069 78100 SH DEFINED 16 0 0 78100
ON COMMAND CORP COM 682160106 0 2 SH DEFINED 03 2 0 0
ONBANCORP INC COM 682303102 8029 113900 SH DEFINED 021226 0 0 113900
ONE PRICE CLOTHING STORES INC COM 682411103 1352 901600 SH DEFINED 07 0 0 901600
ONEOK INC NEW COM 682680103 28408 703604 SH DEFINED 0915162634 0 0 703604
ONEOK INC NEW COM 682680103 23449 580800 SH DEFINED 03 580800 0 0
OPEN MKT INC COM 68370M100 4207 437100 SH DEFINED 2032 0 0 437100
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 22839 641100 SH DEFINED 0207192122 0 0 641100
OPTEK TECHNOLOGY INC COM 683815104 279 14000 SH DEFINED 0226 0 0 14000
ORACLE CORP COM 68389X105 298265 13367625 SH DEFINED 0205061011 0 0 13367625
ORACLE CORP COM 68389X105 211866 9495417 SH DEFINED 1315162223 0 0 9495417
ORACLE CORP COM 68389X105 44837 2009512 SH DEFINED 27283034 0 0 2009512
ORACLE CORP COM 68389X105 31046 1391449 SH DEFINED 03 836751 0 554698
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 2525 83500 SH DEFINED 15 0 0 83500
ORBITAL SCIENCES CORP SB NT CV 144A 02 685564AB2 14011 11000000 PRN DEFINED 11 0 0 0
ORBITAL SCIENCES CORP COM 685564106 42602 1432000 SH DEFINED 0211152032 0 0 1432000
ORBITAL SCIENCES CORP COM 685564106 11459 385200 SH DEFINED 03 385200 0 0
ORCAD INC COM 685568107 3738 439800 SH DEFINED 07 0 0 439800
ORBIT / FR INC COM 685929101 609 37800 SH DEFINED 020734 0 0 37800
OREGON STL MLS INC COM 686079104 937 44000 SH DEFINED 0226 0 0 44000
ORIOLE HOMES CORP CL A 686264102 375 91000 SH DEFINED 07 0 0 91000
ORIOLE HOMES CORP CL B 686264201 1211 276800 SH DEFINED 07 0 0 276800
ORION CAP CORP COM 686268103 5293 114000 SH DEFINED 02152632 0 0 114000
ORION CAP CORP COM 686268103 333 7174 SH DEFINED 03 7174 0 0
<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
ORION NETWORK SYS INC COM 68628K104 22587 1319000 SH DEFINED 202232 0 0 1319000
OROAMERICA INC COM 687027102 2096 414200 SH DEFINED 07 0 0 414200
ORTEL CORP COM 68749W102 11177 709700 SH DEFINED 15 0 0 709700
ORTEL CORP COM 68749W102 253 16100 SH DEFINED 03 16100 0 0
ORYX ENERGY COMPANY COM 68763F100 31398 1231300 SH DEFINED 12152032 0 0 1231300
ORYX ENERGY COMPANY COM 68763F100 2213 86804 SH DEFINED 03 43604 0 43200
OSHKOSH B GOSH INC CL A 688222207 1848 56000 SH DEFINED 13 0 0 56000
OSHKOSH B GOSH INC CL A 688222207 2857 86600 SH DEFINED 03 86600 0 0
OSHKOSH TRUCK CORP COM 688239201 55 3100 SH DEFINED 15 0 0 3100
O SULLIVAN CORP COM 688605104 233 22000 SH DEFINED 0226 0 0 22000
O'SULLIVAN INDS HLDGS INC COM 688609106 2849 284900 SH DEFINED 12132628 0 0 284900
O'SULLIVAN INDS HLDGS INC COM 688609106 1363 136300 SH DEFINED 03 136300 0 0
OUTBACK STEAKHOUSE INC COM 689899102 31679 1101900 SH DEFINED 1516222834 0 0 1101900
OUTBACK STEAKHOUSE INC COM 689899102 86 3000 SH DEFINED 03 3000 0 0
OUTDOOR SYS INC COM 690057104 141216 5519625 SH DEFINED 0204101516 0 0 5519625
OUTDOOR SYS INC COM 690057104 63207 2470650 SH DEFINED 203234 0 0 2470650
OVERLAND DATA INC COM 690213103 34 6300 SH DEFINED 32 0 0 6300
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 305 14000 SH DEFINED 02 0 0 14000
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 18 830 SH DEFINED 03 830 0 0
OWENS CORNING COM 69073F103 72034 2110900 SH DEFINED 071015 0 0 2110900
OWENS ILL INC COM NEW 690768403 140710 3709000 SH DEFINED 0205070910 0 0 3709000
OWENS ILL INC COM NEW 690768403 228660 6027300 SH DEFINED 1215162022 0 0 6027300
OWENS ILL INC COM NEW 690768403 230880 6085810 SH DEFINED 2326272830 0 0 6085810
OWENS ILL INC COM NEW 690768403 43123 1136700 SH DEFINED 3234 0 0 1136700
OWENS ILL INC COM NEW 690768403 93529 2465370 SH DEFINED 03 1147720 0 1317650
OXFORD HEALTH PLANS INC COM 691471106 28163 1809700 SH DEFINED 101315 0 0 1809700
OXFORD HEALTH PLANS INC COM 691471106 333 21400 SH DEFINED 03 7800 0 13600
OXFORD INDS INC COM 691497309 1527 47000 SH DEFINED 1332 0 0 47000
OXFORD INDS INC COM 691497309 731 22500 SH DEFINED 03 22500 0 0
OXIGENE INC COM 691828107 210 12000 SH DEFINED 03 12000 0 0
P & F INDS INC CL A NEW 692830508 703 97000 SH DEFINED 07 0 0 97000
P A M TRANSN SVCS INC COM 693149106 1695 169500 SH DEFINED 07 0 0 169500
PC DOCS GROUP INTL INC COM 69318L105 755 150000 SH DEFINED 0721 0 0 150000
PCA INTL INC COM 693180101 12 600 SH DEFINED 03 600 0 0
P-COM INC COM 693262107 103 6000 SH DEFINED 15 0 0 6000
PECO ENERGY CO COM 693304107 38091 1570800 SH DEFINED 0509152327 0 0 1570800
PECO ENERGY CO COM 693304107 232 9600 SH DEFINED 3034 0 0 9600
PECO ENERGY CO COM 693304107 6521 268917 SH DEFINED 03 165517 0 103400
PG&E CORP COM 69331C108 100519 3302500 SH DEFINED 0507092223 0 0 3302500
PG&E CORP COM 69331C108 14876 488749 SH DEFINED 2730 0 0 488749
PG&E CORP COM 69331C108 14894 489358 SH DEFINED 03 302678 0 186680
PFF BANCORP INC COM 69331W104 9854 495800 SH DEFINED 15 0 0 495800
PFF BANCORP INC COM 69331W104 957 48200 SH DEFINED 03 48200 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 3335 110500 SH DEFINED 0415 0 0 110500
PLC SYS INC COM 69341D104 8 1000 SH DEFINED 03 1000 0 0
PMC-SIERRA INC COM 69344F106 38269 1234500 SH DEFINED 02151626 0 0 1234500
PMI GROUP INC COM 69344M101 211278 2921740 SH DEFINED 0205152327 0 0 2921740
PMI GROUP INC COM 69344M101 19119 264400 SH DEFINED 303234 0 0 264400
PMI GROUP INC COM 69344M101 24579 339900 SH DEFINED 03 176400 0 163500
PNC BK CORP COM 693475105 18819 329800 SH DEFINED 15 0 0 329800
<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
PNC BK CORP COM 693475105 23 410 SH DEFINED 03 410 0 0
P P & L RES INC COM 693499105 13649 570200 SH DEFINED 020912 0 0 570200
PPG INDS INC COM 693506107 37005 647800 SH DEFINED 12 0 0 647800
PRI AUTOMATION INC COM 69357H106 10475 362800 SH DEFINED 041516 0 0 362800
PRI AUTOMATION INC COM 69357H106 1068 37000 SH DEFINED 03 37000 0 0
PRT GROUP INC COM 693579104 1573 138300 SH DEFINED 0204122026 0 0 138300
PRT GROUP INC COM 693579104 182 16000 SH DEFINED 2832 0 0 16000
PXRE CORP COM 693674103 45966 1385063 SH DEFINED 0718 0 0 1385063
PACCAR INC COM 693718108 26003 495300 SH DEFINED 021215 0 0 495300
PACCAR INC COM 693718108 10 200 SH DEFINED 03 200 0 0
PACIFIC AEROSPACE & ELECTRONIC COM 693758104 658 135000 SH DEFINED 07 0 0 135000
PACIFIC CENTY FINL CORP COM 694058108 2111 85300 SH DEFINED 13 0 0 85300
PACIFIC CENTY FINL CORP COM 694058108 3732 150800 SH DEFINED 03 150800 0 0
PACIFIC ENTERPRISES COM 694232109 105355 2800150 SH DEFINED 0209152234 0 0 2800150
PACIFIC ENTERPRISES COM 694232109 31277 831300 SH DEFINED 03 523500 0 307800
PACIFIC GATEWAY EXCHANGE INC COM 694327107 1614 30000 SH DEFINED 03 30000 0 0
PACIFIC GULF PPTYS INC COM 694396102 1401 59000 SH DEFINED 26 0 0 59000
PACIFIC SUNWEAR CALIF INC COM 694873100 15997 541150 SH DEFINED 0209152628 0 0 541150
PACIFIC SUNWEAR CALIF INC COM 694873100 85 2900 SH DEFINED 34 0 0 2900
PACIFIC SUNWEAR CALIF INC COM 694873100 3177 107499 SH DEFINED 03 8100 0 99399
PACIFICARE HEALTH SYS DEL CL A 695112102 577 11500 SH DEFINED 15 0 0 11500
PACIFICORP COM 695114108 43891 1607000 SH DEFINED 0809152234 0 0 1607000
PACIFICORP COM 695114108 5906 216260 SH DEFINED 03 116860 0 99400
PAGEMART WIRELESS INC CL A 69553J104 8393 1065900 SH DEFINED 22 0 0 1065900
PAGING NETWORK INC COM 695542100 15313 1424500 SH DEFINED 0415 0 0 1424500
PAINE WEBBER GROUP INC COM 695629105 53286 1541750 SH DEFINED 02121315 0 0 1541750
PAINE WEBBER GROUP INC COM 695629105 27389 792450 SH DEFINED 03 792450 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 6548 338000 SH DEFINED 13 0 0 338000
PAIRGAIN TECHNOLOGIES INC COM 695934109 3113 160700 SH DEFINED 03 160700 0 0
PALEX INC COM 696368109 3063 258000 SH DEFINED 03 258000 0 0
PALL CORP COM 696429307 25497 1232500 SH DEFINED 1012 0 0 1232500
PAN AMERICAN SILVER CORP COM 697900108 25051 2504400 SH DEFINED 02152134 0 0 2504400
PAN AMERICAN SILVER CORP COM 697900108 5242 524100 SH DEFINED 03 524100 0 0
PANAMSAT CORP NEW COM 697933109 11160 258801 SH DEFINED 15202732 0 0 258801
PANAVISION INC COM 69830E100 490 19000 SH DEFINED 26 0 0 19000
PAPA JOHNS INTL INC COM 698813102 30728 881100 SH DEFINED 0205131520 0 0 881100
PAPA JOHNS INTL INC COM 698813102 23844 683700 SH DEFINED 2223262728 0 0 683700
PAPA JOHNS INTL INC COM 698813102 2225 63800 SH DEFINED 303234 0 0 63800
PAPA JOHNS INTL INC COM 698813102 4767 136700 SH DEFINED 03 96000 0 40700
PARAGON TRADE BRANDS INC COM 69912K107 643 50000 SH DEFINED 02 0 0 50000
PARAMETRIC TECHNOLOGY CORP COM 699173100 252380 5327300 SH DEFINED 0210131516 0 0 5327300
PARAMETRIC TECHNOLOGY CORP COM 699173100 28093 593000 SH DEFINED 22283234 0 0 593000
PARAMETRIC TECHNOLOGY CORP COM 699173100 284 6000 SH DEFINED 03 6000 0 0
PAREXEL INTL CORP COM 699462107 8676 234500 SH DEFINED 2032 0 0 234500
PARIS CORP COM 699556106 257 164500 SH DEFINED 07 0 0 164500
PARK ELECTROCHEMICAL CORP COM 700416209 851 30000 SH DEFINED 26 0 0 30000
PARKER DRILLING CO COM 701081101 4449 365100 SH DEFINED 1315 0 0 365100
PARKER DRILLING CO COM 701081101 3761 308600 SH DEFINED 03 308600 0 0
PARKER HANNIFIN CORP COM 701094104 103696 2260407 SH DEFINED 0208091222 0 0 2260407
PARKER HANNIFIN CORP COM 701094104 15641 340962 SH DEFINED 03 203162 0 137800
<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
PARKWAY PPTYS INC COM 70159Q104 14565 424500 SH DEFINED 0926 0 0 424500
PATINA OIL & GAS CORP COM 703224105 353 46000 SH DEFINED 26 0 0 46000
PATRICK INDS INC COM 703343103 6637 450000 SH DEFINED 07 0 0 450000
PATRICK INDS INC COM 703343103 7 500 SH DEFINED 03 500 0 0
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 138341 4801427 SH DEFINED 0911122032 0 0 4801427
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 3215 111617 SH DEFINED 35 0 0 111617
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 23290 808360 SH DEFINED 03 791063 0 17297
PAULA FINL DEL COM 703588103 3617 157300 SH DEFINED 0407091012 0 0 157300
PAULA FINL DEL COM 703588103 4772 207500 SH DEFINED 151628 0 0 207500
PAULA FINL DEL COM 703588103 1906 82900 SH DEFINED 03 27400 0 55500
PAXAR CORP COM 704227107 2838 191600 SH DEFINED 0715 0 0 191600
PAXSON COMMUNICATIONS CORP COM 704231109 3768 511000 SH DEFINED 27 0 0 511000
PAYCHEX INC COM 704326107 81001 1600025 SH DEFINED 0205101315 0 0 1600025
PAYCHEX INC COM 704326107 15341 303050 SH DEFINED 23273032 0 0 303050
PAYCHEX INC COM 704326107 995 19670 SH DEFINED 03 9570 0 10100
PAYLESS SHOESOURCE INC COM 704379106 130178 1939348 SH DEFINED 0206070809 0 0 1939348
PAYLESS SHOESOURCE INC COM 704379106 109189 1626658 SH DEFINED 1112131520 0 0 1626658
PAYLESS SHOESOURCE INC COM 704379106 9040 134688 SH DEFINED 2628303234 0 0 134688
PAYLESS SHOESOURCE INC COM 704379106 36905 549800 SH DEFINED 03 291740 0 258060
PEAPOD INC COM 704718105 81 12500 SH DEFINED 05232730 0 0 12500
PEDIATRIX MED GROUP COM 705324101 4 100 SH DEFINED 03 100 0 0
PEGASUS SYSTEMS INC COM 705906105 8698 584800 SH DEFINED 0910122028 0 0 584800
PEGASUS SYSTEMS INC COM 705906105 1957 131600 SH DEFINED 3203 0 0 131600
PEMBRIDGE INC COM 70634B102 17352 1575000 SH DEFINED 0207 0 0 1575000
PENFORD CORP COM 707051108 31 900 SH DEFINED 03 900 0 0
PENN-AMER GROUP INC COM 707247102 6604 322150 SH DEFINED 0716 0 0 322150
PENN-AMER GROUP INC COM 707247102 3288 160400 SH DEFINED 03 160400 0 0
PENN NATL GAMING INC COM 707569109 14781 1516100 SH DEFINED 02041534 0 0 1516100
PENN NATL GAMING INC COM 707569109 1016 104300 SH DEFINED 03 104300 0 0
PENN TREATY AMERN CORP COM 707874103 5207 164000 SH DEFINED 1516 0 0 164000
PENN VA CORP COM 707882106 442 15000 SH DEFINED 07 0 0 15000
PENNCORP FINL GROUP INC COM 708094107 1838 51525 SH DEFINED 020434 0 0 51525
PENNCORP FINL GROUP INC COM 708094107 7058 197800 SH DEFINED 03 197800 0 0
PENNEY J C INC COM 708160106 126348 2094900 SH DEFINED 0206071011 0 0 2094900
PENNEY J C INC COM 708160106 19016 315300 SH DEFINED 1521262728 0 0 315300
PENNEY J C INC COM 708160106 1750 29025 SH DEFINED 3034 0 0 29025
PENNEY J C INC COM 708160106 7973 132200 SH DEFINED 03 54900 0 77300
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 3537 144000 SH DEFINED 09 0 0 144000
PENTAIR INC COM 709631105 57158 1590500 SH DEFINED 0911121828 0 0 1590500
PENTAIR INC COM 709631105 4427 123200 SH DEFINED 03 0 0 123200
PEOPLES BANCSHARES INC MASS COM 709795108 2331 102500 SH DEFINED 15 0 0 102500
PENNZOIL CO SB DB CV 6.5%03 709903BD9 93957 49582000 PRN DEFINED 0709 0 0 0
PENNZOIL CO SB DB CV 6.5%03 709903BD9 15188 8015000 PRN DEFINED 03 0 0 0
PENNZOIL CO EXCH CV 4.75%03 709903BE7 43320 32030000 PRN DEFINED 0922 0 0 0
PENNZOIL CO EXCH CV 4.75%03 709903BE7 5925 4381000 PRN DEFINED 03 0 0 0
PENNZOIL CO COM 709903108 55614 832400 SH DEFINED 0209121522 0 0 832400
PENNZOIL CO COM 709903108 4008 60000 SH DEFINED 34 0 0 60000
PENNZOIL CO COM 709903108 2605 38995 SH DEFINED 03 38995 0 0
PEOPLES ENERGY CORP COM 711030106 3890 98800 SH DEFINED 09121534 0 0 98800
PEOPLES ENERGY CORP COM 711030106 17 433 SH DEFINED 03 433 0 0
<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PEOPLES HERITAGE FINL GROUP COM 711147108 67781 1473500 SH DEFINED 1215162026 0 0 1473500
PEOPLES HERITAGE FINL GROUP COM 711147108 363 7900 SH DEFINED 2832 0 0 7900
PEOPLES HERITAGE FINL GROUP COM 711147108 16472 358100 SH DEFINED 03 324100 0 34000
PEOPLESOFT INC COM 712713106 269712 6915700 SH DEFINED 0210111315 0 0 6915700
PEOPLESOFT INC COM 712713106 108560 2783600 SH DEFINED 1620222832 0 0 2783600
PEOPLESOFT INC COM 712713106 967 24800 SH DEFINED 34 0 0 24800
PEOPLESOFT INC COM 712713106 9566 245300 SH DEFINED 03 167100 0 78200
PEP BOYS MANNY MOE & JACK COM 713278109 18615 779700 SH DEFINED 101215 0 0 779700
PEP BOYS MANNY MOE & JACK COM 713278109 176 7400 SH DEFINED 03 7400 0 0
PEPSICO INC COM 713448108 432706 11875300 SH DEFINED 0205091011 0 0 11875300
PEPSICO INC COM 713448108 741124 20339600 SH DEFINED 1213151618 0 0 20339600
PEPSICO INC COM 713448108 75037 2059340 SH DEFINED 2022232627 0 0 2059340
PEPSICO INC COM 713448108 27301 749280 SH DEFINED 28303234 0 0 749280
PEPSICO INC COM 713448108 179431 4924616 SH DEFINED 03 2969696 0 1954920
PERCEPTRON INC COM 71361F100 19 900 SH DEFINED 1534 0 0 900
PERFORMANCE FOOD GROUP CO COM 713755106 12201 513750 SH DEFINED 12 0 0 513750
PERITUS SOFTWARE SERVICES INC COM 714006103 407 20000 SH DEFINED 03 20000 0 0
PERKIN ELMER CORP COM 714041100 112683 1585700 SH DEFINED 0913151620 0 0 1585700
PERKIN ELMER CORP COM 714041100 3666 51600 SH DEFINED 2832 0 0 51600
PERKIN ELMER CORP COM 714041100 3311 46600 SH DEFINED 03 400 0 46200
PERRIGO CO COM 714290103 184 13800 SH DEFINED 03 13800 0 0
PERSONNEL GROUP AMER INC SB NT CV 144A 04 715338AC3 3292 3000000 PRN DEFINED 11 0 0 0
PERSONNEL GROUP AMER INC COM 715338109 9579 290300 SH DEFINED 0209121315 0 0 290300
PERSONNEL GROUP AMER INC COM 715338109 2729 82700 SH DEFINED 283403 0 0 82700
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 2914 150900 SH DEFINED 020921 0 0 150900
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1354 122400 SH DEFINED 0921 0 0 122400
PETSEC ENERGY LTD SPONSORED ADR 715796108 3887 282700 SH DEFINED 02152534 0 0 282700
PETCO ANIMAL SUPPLIES COM 716016100 1680 70000 SH DEFINED 15 0 0 70000
PETRO-CDA VARIABLE VTG 71644E102 26492 1456650 SH DEFINED 0207152134 0 0 1456650
PETRO-CDA VARIABLE VTG 71644E102 542 29600 SH DEFINED 03 21200 0 8400
PETROLEUM & RES CORP COM 716549100 9 259 SH DEFINED 03 259 0 0
PETROLEUM DEV CORP COM 716578109 6588 1255000 SH DEFINED 07 0 0 1255000
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 8767 135400 SH DEFINED 1521 0 0 135400
PETROLEUM HEAT & PWR INC CL A 716600309 274 118700 SH DEFINED 09 0 0 118700
PETROLEUM HELICOPTERS INC COM VTG 716604103 4545 204300 SH DEFINED 07 0 0 204300
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 6738 299500 SH DEFINED 07 0 0 299500
PHARMACIA & UPJOHN INC COM 716941109 67538 1843843 SH DEFINED 0910212231 0 0 1843843
PHARMACIA & UPJOHN INC COM 716941109 9053 247200 SH DEFINED 03 148400 0 98800
PFEIFFER VACUUM TECH AG SPONSORED ADR 717067102 836 30000 SH DEFINED 21 0 0 30000
PFIZER INC COM 717081103 712867 9560670 SH DEFINED 0206081011 0 0 9560670
PFIZER INC COM 717081103 674984 9052600 SH DEFINED 1315162022 0 0 9052600
PFIZER INC COM 717081103 58128 779600 SH DEFINED 2628303234 0 0 779600
PFIZER INC COM 717081103 132364 1775220 SH DEFINED 03 942720 0 832500
PHARMERICA INC COM 717135107 30882 2976614 SH DEFINED 0212152228 0 0 2976614
PHARMERICA INC COM 717135107 63 6098 SH DEFINED 34 0 0 6098
PHARMERICA INC COM 717135107 3225 310923 SH DEFINED 03 310923 0 0
PHELPS DODGE CORP COM 717265102 55221 887100 SH DEFINED 0209121522 0 0 887100
PHELPS DODGE CORP COM 717265102 7488 120300 SH DEFINED 3403 41300 0 79000
PHILADELPHIA CONS HLDG CORP COM 717528103 13816 778400 SH DEFINED 0207151626 0 0 778400
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 8157 277100 SH DEFINED 03 277100 0 0
<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
PHILIP MORRIS COS INC COM 718154107 1424125 31428980 SH DEFINED 0204050607 0 0 31428980
PHILIP MORRIS COS INC COM 718154107 2156732 47596850 SH DEFINED 0809101112 0 0 47596850
PHILIP MORRIS COS INC COM 718154107 1789916 39501600 SH DEFINED 1315161821 0 0 39501600
PHILIP MORRIS COS INC COM 718154107 3114453 68732770 SH DEFINED 2223262728 0 0 68732770
PHILIP MORRIS COS INC COM 718154107 151153 3335800 SH DEFINED 30313234 0 0 3335800
PHILIP MORRIS COS INC COM 718154107 409117 9028897 SH DEFINED 03 6653597 0 2375300
PHILIP SVCS CORP COM 71819M103 356 24619 SH DEFINED 15 0 0 24619
PHILIPS ELECTRS N V NEW YORK SHS 718337504 190792 3153600 SH DEFINED 0506121516 0 0 3153600
PHILIPS ELECTRS N V NEW YORK SHS 718337504 163507 2702600 SH DEFINED 2021232728 0 0 2702600
PHILIPS ELECTRS N V NEW YORK SHS 718337504 12862 212600 SH DEFINED 303203 3700 0 208900
PHILLIPS PETE CO COM 718507106 155546 3198900 SH DEFINED 0207091516 0 0 3198900
PHILLIPS PETE CO COM 718507106 105081 2161062 SH DEFINED 2022323403 404062 0 1757000
PHILLIPS VAN HEUSEN CORP COM 718592108 5749 403500 SH DEFINED 11 0 0 403500
PHOENIX DUFF & PHELPS CORP COM 718924103 1804 225600 SH DEFINED 15 0 0 225600
PHYCOR INC COM 71940F100 16200 600000 SH DEFINED 16 0 0 600000
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 774 193700 SH DEFINED 13 0 0 193700
PHYSICIAN SALES & SVC INC COM 71940L107 23301 1083800 SH DEFINED 09162803 0 0 1083800
PHOTRONICS INC COM 719405102 5626 232000 SH DEFINED 26 0 0 232000
PHYSICIANS RESOURCE GROUP INC SB DB CV144A6%01 71941SAA9 442 660000 PRN DEFINED 36 0 0 0
PHYSICIANS RESOURCE GROUP INC SB DB CV144A6%01 71941SAA9 1232 1840000 PRN DEFINED 03 0 0 0
PHYSICIANS RESOURCE GROUP INC COM 71941S101 4 1000 SH DEFINED 03 1000 0 0
PICCADILLY CAFETERIAS INC COM 719567109 119 9100 SH DEFINED 13 0 0 9100
PICCADILLY CAFETERIAS INC COM 719567109 2705 206100 SH DEFINED 03 206100 0 0
PIEDMONT NAT GAS INC COM 720186105 4140 115200 SH DEFINED 03 87000 0 28200
PIER 1 IMPORTS INC SB NT CV 5.75%03 720279AF5 3998 2080000 PRN DEFINED 11 0 0 0
PIER 1 IMPORTS INC COM 720279108 56705 2506300 SH DEFINED 0210122628 0 0 2506300
PIER 1 IMPORTS INC COM 720279108 876 38757 SH DEFINED 03 38757 0 0
PIERCING PAGODA INC COM 720773100 17342 603200 SH DEFINED 07 0 0 603200
PILGRIMS PRIDE CORP COM 721467108 4355 279900 SH DEFINED 0209152628 0 0 279900
PILGRIMS PRIDE CORP COM 721467108 1008 64800 SH DEFINED 03 0 0 64800
PILLOWTEX CORP COM 721501104 619 17754 SH DEFINED 26 0 0 17754
PINNACLE WEST CAP CORP COM 723484101 77436 1827400 SH DEFINED 0207091215 0 0 1827400
PINNACLE WEST CAP CORP COM 723484101 34917 824000 SH DEFINED 223403 213600 0 610400
PIONEER GROUP INC COM 723684106 27438 975600 SH DEFINED 1503 262700 0 712900
PIONEER HI BRED INTL INC COM 723686101 47211 440200 SH DEFINED 0215203234 0 0 440200
PIONEER HI BRED INTL INC COM 723686101 16655 155300 SH DEFINED 03 114700 0 40600
PIONEER NAT RES CO COM 723787107 41385 1430185 SH DEFINED 0209101315 0 0 1430185
PIONEER NAT RES CO COM 723787107 69621 2405910 SH DEFINED 2025272832 0 0 2405910
PIONEER NAT RES CO COM 723787107 3183 110014 SH DEFINED 3403 0 0 110014
PIONEER STD ELECTRS INC COM 723877106 4668 306100 SH DEFINED 07 0 0 306100
PIPER JAFFRAY COS INC COM 724081104 2204 60500 SH DEFINED 1315 0 0 60500
PIPER JAFFRAY COS INC COM 724081104 987 27100 SH DEFINED 03 27100 0 0
PITNEY BOWES INC COM 724479100 851711 9470040 SH DEFINED 0206071011 0 0 9470040
PITNEY BOWES INC COM 724479100 685386 7620700 SH DEFINED 1213151618 0 0 7620700
PITNEY BOWES INC COM 724479100 237657 2642470 SH DEFINED 2022262728 0 0 2642470
PITNEY BOWES INC COM 724479100 9830 109300 SH DEFINED 303234 0 0 109300
PITNEY BOWES INC COM 724479100 140692 1564340 SH DEFINED 03 971040 0 593300
PITTSTON CO COM BRINKS GRP 725701106 81848 2033500 SH DEFINED 0709101528 0 0 2033500
PITTSTON CO COM BRINKS GRP 725701106 12 300 SH DEFINED 34 0 0 300
PITTSTON CO COM BRINKS GRP 725701106 134 3330 SH DEFINED 03 730 0 2600
<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
PITTSTON CO COM BRLGTN GRP 725701882 44761 1705200 SH DEFINED 0710151826 0 0 1705200
PITTSTON CO COM BRLGTN GRP 725701882 770 29367 SH DEFINED 03 29367 0 0
PITTWAY CORP DEL COM 725790109 2330 33800 SH DEFINED 03 33800 0 0
PITTWAY CORP DEL CL A 725790208 17994 258450 SH DEFINED 03 258450 0 0
PIXAR COM 725811103 21 1000 SH DEFINED 03 1000 0 0
PJ AMER INC COM 72585Q104 933 62200 SH DEFINED 021534 0 0 62200
PLACER DOME INC COM 725906101 18296 1453100 SH DEFINED 15 0 0 1453100
PLACER DOME INC COM 725906101 8017 635700 SH DEFINED 03 578000 0 57700
PLAINS RES INC COM PAR $0.10 726540503 3009 175100 SH DEFINED 021534 0 0 175100
PLATINUM SOFTWARE CORP COM 72764R105 5875 500000 SH DEFINED 16 0 0 500000
PLATINUM TECHNOLOGY INC COM 72764T101 8107 287000 SH DEFINED 02121534 0 0 287000
PLATINUM TECHNOLOGY INC COM 72764T101 14 500 SH DEFINED 03 500 0 0
PLAYERS INTL INC COM 727903106 3301 1035900 SH DEFINED 25 0 0 1035900
PLAYBOY ENTERPRISES INC CL A 728117201 346 25000 SH DEFINED 12 0 0 25000
PLAYBOY ENTERPRISES INC CL B 728117300 30680 1955700 SH DEFINED 0212153234 0 0 1955700
PLAYBOY ENTERPRISES INC CL B 728117300 3410 217400 SH DEFINED 03 187000 0 30400
PLAYTEX PRODS INC COM 72813P100 8798 858400 SH DEFINED 12 0 0 858400
PLEXUS CORP COM 729132100 1338 90000 SH DEFINED 0226 0 0 90000
POE & BROWN INC COM 730444106 218 4900 SH DEFINED 26 0 0 4900
POE & BROWN INC COM 730444106 9672 216750 SH DEFINED 03 216750 0 0
POGO PRODUCING CO COM 730448107 84280 2856964 SH DEFINED 10152032 0 0 2856964
POLARIS INDS INC COM 731068102 2475 81000 SH DEFINED 26 0 0 81000
POLAROID CORP COM 731095105 47231 970100 SH DEFINED 0204050609 0 0 970100
POLAROID CORP COM 731095105 179131 3679200 SH DEFINED 1012131516 0 0 3679200
POLAROID CORP COM 731095105 38063 781800 SH DEFINED 2022232728 0 0 781800
POLAROID CORP COM 731095105 27932 573700 SH DEFINED 30323403 113000 0 460700
POLICY MGMT SYS CORP COM 731108106 58342 838700 SH DEFINED 0205131522 0 0 838700
POLICY MGMT SYS CORP COM 731108106 121271 1743350 SH DEFINED 2327283032 0 0 1743350
POLICY MGMT SYS CORP COM 731108106 9161 131700 SH DEFINED 03 27100 0 104600
POLO RALPH LAUREN CORP CL A 731572103 20711 851900 SH DEFINED 10152032 0 0 851900
POLYGRAM N V COM 731733101 185 3900 SH DEFINED 15 0 0 3900
POLYMER GROUP INC COM 731745105 2850 300000 SH DEFINED 12 0 0 300000
POLYVISION CORP COM 731805107 32 37283 SH DEFINED 36 0 0 37283
POLYVISION CORP COM 731805107 26 30302 SH DEFINED 03 21237 0 9065
POMEROY COMPUTER RES COM 731822102 623 35100 SH DEFINED 07 0 0 35100
PONCEBANK COM 73236Y108 7466 395600 SH DEFINED 07 0 0 395600
POOL ENERGY SVCS CO COM 732788104 14863 668000 SH DEFINED 121526 0 0 668000
POOL ENERGY SVCS CO COM 732788104 698 31400 SH DEFINED 03 31400 0 0
POPE & TALBOT INC COM 732827100 647 43000 SH DEFINED 26 0 0 43000
POPE & TALBOT INC COM 732827100 3398 225600 SH DEFINED 03 140800 0 84800
POPULAR INC COM 733174106 19057 385000 SH DEFINED 15 0 0 385000
POPULAR INC COM 733174106 13805 278900 SH DEFINED 03 204700 0 74200
PORTUGAL FD INC COM 737265108 5188 328100 SH DEFINED 0712212628 0 0 328100
PORTUGAL TELECOM S A SPONSORED ADR 737273102 329 7000 SH DEFINED 0721 0 0 7000
POSITRON FIBER SYS CORP CL A 737398107 163 24900 SH DEFINED 04 0 0 24900
POTASH CORP SASK INC COM 73755L107 51192 614715 SH DEFINED 1215203234 0 0 614715
POTOMAC ELEC PWR CO COM 737679100 9005 348900 SH DEFINED 080931 0 0 348900
POWELL INDS INC COM 739128106 16218 1063500 SH DEFINED 07 0 0 1063500
POWER INTEGRATIONS INC COM 739276103 4181 452000 SH DEFINED 072032 0 0 452000
POWER-ONE INC COM 739308104 290 21100 SH DEFINED 10 0 0 21100
<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
POWERWAVE TECHNOLOGIES INC COM 739363109 1513 90000 SH DEFINED 0226 0 0 90000
PRAXAIR INC COM 74005P104 227866 5063690 SH DEFINED 0607101112 0 0 5063690
PRAXAIR INC COM 74005P104 65274 1450553 SH DEFINED 1315162728 0 0 1450553
PRAXAIR INC COM 74005P104 6711 149140 SH DEFINED 3003 85000 0 64140
PRECISION CASTPARTS CORP COM 740189105 30976 513600 SH DEFINED 151634 0 0 513600
PRECISION CASTPARTS CORP COM 740189105 8124 134700 SH DEFINED 03 126900 0 7800
PRECISION DRILLING CORP COM 74022D100 13822 567000 SH DEFINED 02 0 0 567000
PREMARK INTL INC COM 740459102 72015 2483300 SH DEFINED 0207091213 0 0 2483300
PREMARK INTL INC COM 740459102 4753 163900 SH DEFINED 212232 0 0 163900
PREMARK INTL INC COM 740459102 9708 334784 SH DEFINED 03 152884 0 181900
PREMIER PKS INC COM NEW 740540208 45238 1117000 SH DEFINED 0913152028 0 0 1117000
PREMIER PKS INC COM NEW 740540208 3750 92600 SH DEFINED 32 0 0 92600
PREMIER PKS INC COM NEW 740540208 3296 81400 SH DEFINED 03 39400 0 42000
PREMIERE TECHNOLOGIES INC SUB NT CV 144A04 74058FAA0 5300 5000000 PRN DEFINED 12 0 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 15193 550000 SH DEFINED 13 0 0 550000
PREMIERE TECHNOLOGIES INC COM 74058F102 49 1800 SH DEFINED 03 1800 0 0
PRESIDENTIAL LIFE CORP COM 740884101 364 18000 SH DEFINED 02 0 0 18000
PRICE REIT INC COM 74147T105 1842 45000 SH DEFINED 26 0 0 45000
PRICE T ROWE & ASSOCIATES COM 741477103 11858 188600 SH DEFINED 15 0 0 188600
PRIMEDIA INC COM 74157K101 6312 500000 SH DEFINED 36 0 0 500000
PRIME RES GROUP INC COM 74157L109 10935 1645600 SH DEFINED 0715 0 0 1645600
PRIME RES GROUP INC COM 74157L109 460 67600 SH DEFINED 03 67600 0 0
PRIME RETAIL INC PFD CONV SER B 741570303 2880 120000 SH DEFINED 27 0 0 120000
PRIMESOURCE CORP COM 741593107 1731 173100 SH DEFINED 07 0 0 173100
PRIMEX TECHNOLOGIES INC COM 741597108 22590 669360 SH DEFINED 071516 0 0 669360
PRIMARK CORP COM 741903108 2 51 SH DEFINED 03 51 0 0
PRIME HOSPITALITY CORP COM 741917108 80169 3934700 SH DEFINED 102636 0 0 3934700
PRIDE INTL INC COM 741932107 11483 454800 SH DEFINED 152032 0 0 454800
PRIDE INTL INC COM 741932107 6451 255500 SH DEFINED 03 255500 0 0
PROCOM TECHNOLOGY INC COM 74270W107 964 61000 SH DEFINED 020726 0 0 61000
PROCTER & GAMBLE CO COM 742718109 337535 4229100 SH DEFINED 0204060708 0 0 4229100
PROCTER & GAMBLE CO COM 742718109 1042016 13055800 SH DEFINED 1011121315 0 0 13055800
PROCTER & GAMBLE CO COM 742718109 1059660 13276880 SH DEFINED 1620222627 0 0 13276880
PROCTER & GAMBLE CO COM 742718109 62114 778250 SH DEFINED 28303234 0 0 778250
PROCTER & GAMBLE CO COM 742718109 183294 2296566 SH DEFINED 03 1249866 0 1046700
PROFFITTS INC COM 742925100 71065 2499004 SH DEFINED 0506091315 0 0 2499004
PROFFITTS INC COM 742925100 141118 4962400 SH DEFINED 1620232728 0 0 4962400
PROFFITTS INC COM 742925100 3176 111700 SH DEFINED 303234 0 0 111700
PROFFITTS INC COM 742925100 27870 980048 SH DEFINED 03 610280 0 369768
PROFESSIONAL TRANSPORTATION GP COM 742963101 155 41000 SH DEFINED 15 0 0 41000
PROGENICS PHARMACEUTICALS INC COM 743187106 1519 108500 SH DEFINED 0234 0 0 108500
PROGRESS SOFTWARE CORP COM 743312100 865 40000 SH DEFINED 26 0 0 40000
PROGRESSIVE CORP OHIO COM 743315103 202169 1686500 SH DEFINED 0206070910 0 0 1686500
PROGRESSIVE CORP OHIO COM 743315103 126528 1055500 SH DEFINED 1112151620 0 0 1055500
PROGRESSIVE CORP OHIO COM 743315103 51438 429100 SH DEFINED 2227283032 0 0 429100
PROGRESSIVE CORP OHIO COM 743315103 263 2200 SH DEFINED 34 0 0 2200
PROGRESSIVE CORP OHIO COM 743315103 28074 234200 SH DEFINED 03 131100 0 103100
PROJECT SOFTWARE & DEV INC COM 74339P101 2350 100000 SH DEFINED 07 0 0 100000
PROMEDCO MGMT CO COM 74342L105 10 1000 SH DEFINED 03 1000 0 0
PROTECTION ONE INC COM 743663304 7342 649100 SH DEFINED 2227 0 0 649100
<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
PROTECTIVE LIFE CORP COM 743674103 58106 972500 SH DEFINED 0709151628 0 0 972500
PROTECTIVE LIFE CORP COM 743674103 6553 109684 SH DEFINED 03 91284 0 18400
PROTEIN DESIGN LABS INC COM 74369L103 144 3600 SH DEFINED 03 3600 0 0
PROTOCOL SYS INC COM 74371R106 251 25000 SH DEFINED 07 0 0 25000
PROVIDENT COS INC COM 743862104 47503 1229870 SH DEFINED 0205111516 0 0 1229870
PROVIDENT COS INC COM 743862104 28783 745200 SH DEFINED 1820232730 0 0 745200
PROVIDENT COS INC COM 743862104 14519 375900 SH DEFINED 323403 328400 0 47500
PROVIDENT FINL GROUP INC COM 743866105 485 10000 SH DEFINED 13 0 0 10000
PROVIDENT FINL HLDGS INC COM 743868101 3937 180000 SH DEFINED 15 0 0 180000
PROVIDIAN FINL CORP COM 74406A102 191766 4243800 SH DEFINED 0205071011 0 0 4243800
PROVIDIAN FINL CORP COM 74406A102 190252 4210300 SH DEFINED 1315212327 0 0 4210300
PROVIDIAN FINL CORP COM 74406A102 13524 299305 SH DEFINED 303403 47200 0 252105
PROXIM INC COM 744284100 1727 152700 SH DEFINED 03 55100 0 97600
PSINET INC COM 74437C101 3723 726500 SH DEFINED 02131534 0 0 726500
PSINET INC COM 74437C101 86 16900 SH DEFINED 03 16900 0 0
PUBCO CORP COM NEW 744378605 3283 316500 SH DEFINED 07 0 0 316500
PUBLIC SVC CO N MEX COM 744499104 17715 747900 SH DEFINED 09152634 0 0 747900
PUBLIC SVC CO N MEX COM 744499104 3458 146000 SH DEFINED 03 146000 0 0
PUBLIC SVC CO N C INC COM 744516105 32 1400 SH DEFINED 09 0 0 1400
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29406 928000 SH DEFINED 020912 0 0 928000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 682 21532 SH DEFINED 03 21532 0 0
PUBLIC STORAGE INC COM 74460D109 196871 6702000 SH DEFINED 0609121316 0 0 6702000
PUBLIC STORAGE INC COM 74460D109 28476 969400 SH DEFINED 1820283032 0 0 969400
PUBLIC STORAGE INC COM 74460D109 1985 67600 SH DEFINED 35 0 0 67600
PUBLIC STORAGE INC COM 74460D109 18277 622203 SH DEFINED 03 541803 0 80400
PUBLIC STORAGE INC PFD G 1/1000SH 74460D885 12 500 SH DEFINED 03 500 0 0
PUGET SOUND ENERGY INC COM 745332106 2979 98700 SH DEFINED 09 0 0 98700
PUGET SOUND ENERGY INC COM 745332106 27 916 SH DEFINED 03 916 0 0
PULITZER PUBG CO COM 745771105 56 900 SH DEFINED 15 0 0 900
PULTE CORP COM 745867101 89307 2135900 SH DEFINED 1026 0 0 2135900
PULTE CORP COM 745867101 250 6000 SH DEFINED 03 6000 0 0
PURETEC CORP COM 746236108 15 5000 SH DEFINED 25 0 0 5000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8 1000 SH DEFINED 03 1000 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 8 1000 SH DEFINED 03 1000 0 0
PUTNAM TAX FREE HEALTH CARE FD SH BEN INT 746920107 14 1000 SH DEFINED 03 1000 0 0
QUAD SYS CORP COM 74730Q104 525 100000 SH DEFINED 12 0 0 100000
QUADRAMED CORP COM 74730W101 962 35000 SH DEFINED 2032 0 0 35000
QUAKER CITY BANCORP INC COM 74731K106 2390 112500 SH DEFINED 15 0 0 112500
QUAKER FABRIC CORP NEW COM 747399103 8939 455500 SH DEFINED 12 0 0 455500
QUAKER FABRIC CORP NEW COM 747399103 96 4900 SH DEFINED 03 4900 0 0
QUAKER OATS CO COM 747402105 60894 1154400 SH DEFINED 0711121516 0 0 1154400
QUAKER OATS CO COM 747402105 48788 924900 SH DEFINED 1820262728 0 0 924900
QUAKER OATS CO COM 747402105 5491 104100 SH DEFINED 3032 0 0 104100
QUAKER OATS CO COM 747402105 29333 556090 SH DEFINED 03 283290 0 272800
QUAKER ST CORP COM 747410108 195 13700 SH DEFINED 15 0 0 13700
QUALCOMM INC COM 747525103 424 8400 SH DEFINED 15 0 0 8400
QUALITY FOOD CTRS INC COM 747565109 182414 2722600 SH DEFINED 15162032 0 0 2722600
QUALITY SEMICNDUCTOR INC COM 74758B104 1204 310900 SH DEFINED 07 0 0 310900
QUANEX CORP COM 747620102 6485 230600 SH DEFINED 091222 0 0 230600
QUANEX CORP COM 747620102 19 700 SH DEFINED 03 700 0 0
<PAGE> PAGE 92
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUANTUM CORP SUBNTCV144A 5%03 747906AB1 18050 10084000 PRN DEFINED 11 0 0 0
QUANTUM CORP SUB NT CONV 7%04 747906AC9 17625 18360000 PRN DEFINED 091122 0 0 0
QUANTUM CORP SUB NT CONV 7%04 747906AC9 1428 1488000 PRN DEFINED 03 0 0 0
QUANTUM CORP COM 747906105 25946 1293300 SH DEFINED 0205060711 0 0 1293300
QUANTUM CORP COM 747906105 163645 8156800 SH DEFINED 1213151622 0 0 8156800
QUANTUM CORP COM 747906105 29391 1465000 SH DEFINED 2327283032 0 0 1465000
QUANTUM CORP COM 747906105 581 29000 SH DEFINED 34 0 0 29000
QUANTUM CORP COM 747906105 7653 381500 SH DEFINED 03 190400 0 191100
QUEST DIAGNOSTICS INC COM 74834L100 43447 2574675 SH DEFINED 071226 0 0 2574675
QUESTAR CORP COM 748356102 143875 3224100 SH DEFINED 0207091522 0 0 3224100
QUESTAR CORP COM 748356102 1742 39050 SH DEFINED 34 0 0 39050
QUESTAR CORP COM 748356102 32879 736800 SH DEFINED 03 517200 0 219600
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 4310 314900 SH DEFINED 020721 0 0 314900
QUINENCO S A SPONSORED ADR 748718103 2653 230700 SH DEFINED 0221 0 0 230700
QUIXOTE CORP COM 749056107 3073 384200 SH DEFINED 07 0 0 384200
QUORUM HEALTH GROUP INC COM 749084109 15345 587400 SH DEFINED 071516 0 0 587400
QWEST COMMUNICATIONS INTL INC COM 749121109 5271 88600 SH DEFINED 0910131516 0 0 88600
QWEST COMMUNICATIONS INTL INC COM 749121109 24145 405800 SH DEFINED 203234 0 0 405800
QWEST COMMUNICATIONS INTL INC COM 749121109 3956 66500 SH DEFINED 03 66500 0 0
R & B INC COM 749124103 96 10000 SH DEFINED 07 0 0 10000
R & G FINANCIAL CORP CL B 749136107 6410 333000 SH DEFINED 15 0 0 333000
RCM STRATEGIC GLOBAL GOVT FD COM 74936A101 11 1000 SH DEFINED 03 1000 0 0
RCN CORP COM 749361101 21724 634300 SH DEFINED 15203234 0 0 634300
RCN CORP COM 749361101 4384 128000 SH DEFINED 03 128000 0 0
RDO EQUIPMENT CO CL A 749413100 5513 301100 SH DEFINED 03 301100 0 0
RFS HOTEL INVS INC COM 74955J108 15748 789900 SH DEFINED 091218 0 0 789900
RFS HOTEL INVS INC COM 74955J108 4000 200654 SH DEFINED 03 200654 0 0
RF POWER PRODS INC COM 749553103 3812 1000000 SH DEFINED 12 0 0 1000000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 549015 14640402 SH DEFINED 0205060709 0 0 14640402
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 334251 8913374 SH DEFINED 1011121516 0 0 8913374
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 425626 11350040 SH DEFINED 1821222327 0 0 11350040
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 72232 1926210 SH DEFINED 283032 0 0 1926210
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 78099 2082659 SH DEFINED 03 1596519 0 486140
RLI CORP COM 749607107 1469 29500 SH DEFINED 0226 0 0 29500
RMI TITANIUM CO COM NEW 74961H203 2350 117500 SH DEFINED 07 0 0 117500
RPC INC COM 749660106 31544 2670400 SH DEFINED 07 0 0 2670400
RPM INC OHIO COM 749685103 13191 865000 SH DEFINED 18 0 0 865000
RMH TELESERVICES INC COM 749938106 446 70000 SH DEFINED 12 0 0 70000
RF MICRODEVICES INC COM 749941100 2 200 SH DEFINED 15 0 0 200
RAINFOREST CAFE INC COM 75086K104 9355 283500 SH DEFINED 0209131526 0 0 283500
RAINFOREST CAFE INC COM 75086K104 1141 34600 SH DEFINED 2834 0 0 34600
RAINFOREST CAFE INC COM 75086K104 8738 264800 SH DEFINED 03 212200 0 52600
RAINBOW TECHNOLOGIES INC COM 750862104 15488 534100 SH DEFINED 020726 0 0 534100
RAMBUS INC DEL COM 750917106 3101 67800 SH DEFINED 13 0 0 67800
RAMBUS INC DEL COM 750917106 7077 154700 SH DEFINED 03 154700 0 0
RALCORP HLDGS INC NEW COM 751028101 6775 400000 SH DEFINED 09 0 0 400000
RALCORP HLDGS INC NEW COM 751028101 177 10500 SH DEFINED 03 10500 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 81450 876398 SH DEFINED 0207080910 0 0 876398
RALSTON PURINA CO COM RAL-PUR GP 751277302 315012 3389507 SH DEFINED 1115162022 0 0 3389507
RALSTON PURINA CO COM RAL-PUR GP 751277302 78585 845572 SH DEFINED 2628323403 515512 0 330060
<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
RAMSAY HEALTH CARE INC COM NEW 751582206 585 195000 SH DEFINED 07 0 0 195000
RANGER OIL LTD COM 752805101 7 1033 SH DEFINED 03 1033 0 0
RASTER GRAPHICS INC COM 753907104 2543 550000 SH DEFINED 07 0 0 550000
RAYCHEM CORP DEL COM 754603108 199212 4626120 SH DEFINED 0205151623 0 0 4626120
RAYCHEM CORP DEL COM 754603108 153177 3557100 SH DEFINED 273032 0 0 3557100
RAYCHEM CORP DEL COM 754603108 42304 982400 SH DEFINED 03 368000 0 614400
RAYMOND JAMES FINANCIAL INC COM 754730109 9927 250150 SH DEFINED 15 0 0 250150
RAYMOND JAMES FINANCIAL INC COM 754730109 2938 74050 SH DEFINED 03 53650 0 20400
RAYONIER INC COM 754907103 2553 60000 SH DEFINED 0212 0 0 60000
RAYTECH CORP DEL COM 755103108 1761 327800 SH DEFINED 07 0 0 327800
READ-RITE CORP COM 755246105 252 16000 SH DEFINED 03 16000 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 274 11600 SH DEFINED 15 0 0 11600
READING & BATES CORP COM NEW 755281805 158940 3795600 SH DEFINED 0913152022 0 0 3795600
READING & BATES CORP COM NEW 755281805 38156 911200 SH DEFINED 28293203 0 0 911200
REALNETWORKS INC COM 75605L104 255 18400 SH DEFINED 0210122628 0 0 18400
REALTY INCOME CORP COM 756109104 14969 588500 SH DEFINED 0926 0 0 588500
REALTY INCOME CORP COM 756109104 216 8500 SH DEFINED 03 8500 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 96361 3797500 SH DEFINED 09203235 0 0 3797500
RECKSON ASSOCS RLTY CORP COM 75621K106 16514 650800 SH DEFINED 03 650800 0 0
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 10418 411600 SH DEFINED 09 0 0 411600
REDFED BANCORP INC COM 757341102 10285 517500 SH DEFINED 15 0 0 517500
REDWOOD TR INC COM 758075402 18802 922835 SH DEFINED 121533 0 0 922835
REEBOK INTL LTD COM 758110100 69521 2412900 SH DEFINED 0205101215 0 0 2412900
REEBOK INTL LTD COM 758110100 61782 2144300 SH DEFINED 2223272830 0 0 2144300
REEBOK INTL LTD COM 758110100 8502 295100 SH DEFINED 3403 0 0 295100
REGAL BELOIT CORP COM 758750103 32093 1085600 SH DEFINED 070915 0 0 1085600
REGAL BELOIT CORP COM 758750103 11029 373100 SH DEFINED 03 367000 0 6100
REGAL CINEMAS INC COM 758754105 27827 998300 SH DEFINED 131516 0 0 998300
REGAL CINEMAS INC COM 758754105 147 5300 SH DEFINED 03 5300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 709 82900 SH DEFINED 13 0 0 82900
REGENERON PHARMACEUTICALS COM 75886F107 1095 127900 SH DEFINED 03 127900 0 0
REGENCY RLTY CORP COM 758939102 1107 40000 SH DEFINED 03 40000 0 0
REGIONS FINL CORP COM 758940100 18900 448000 SH DEFINED 16 0 0 448000
REGENT ASSISTED LIVING INC COM 758949101 17 3000 SH DEFINED 13 0 0 3000
REGISTRY INC COM 75913U101 1454 31700 SH DEFINED 15 0 0 31700
REHABCARE GROUP INC COM 759148109 13835 522093 SH DEFINED 07 0 0 522093
REHABCARE GROUP INC COM 759148109 5640 212850 SH DEFINED 03 212850 0 0
REINSURANCE GROUP AMER INC COM 759351109 3928 92300 SH DEFINED 1526 0 0 92300
RELIANCE BANCORP INC COM 759451107 219 6000 SH DEFINED 26 0 0 6000
RELIASTAR FINL CORP COM 75952U103 186264 4522360 SH DEFINED 0205070910 0 0 4522360
RELIASTAR FINL CORP COM 75952U103 122320 2969849 SH DEFINED 1520222327 0 0 2969849
RELIASTAR FINL CORP COM 75952U103 9711 235786 SH DEFINED 3032 0 0 235786
RELIASTAR FINL CORP COM 75952U103 27934 678220 SH DEFINED 03 397520 0 280700
REMEC INC COM 759543101 22335 992700 SH DEFINED 152032 0 0 992700
REMEC INC COM 759543101 3156 140300 SH DEFINED 03 125400 0 14900
REMEDY CORP COM 759548100 15050 716700 SH DEFINED 0612131528 0 0 716700
REMEDY CORP COM 759548100 905 43100 SH DEFINED 03 43100 0 0
RENAL TREATMENT CTRS INC COM 759671100 6975 193100 SH DEFINED 1315 0 0 193100
RENAL TREATMENT CTRS INC COM 759671100 5711 158100 SH DEFINED 03 126200 0 31900
RELIABILITY INC COM 759903107 7507 546000 SH DEFINED 07 0 0 546000
<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
RENAL CARE GROUP INC COM 759930100 5062 158200 SH DEFINED 1315 0 0 158200
RENT WAY INC COM 76009U104 222 12000 SH DEFINED 03 12000 0 0
RENTAL SERVICE CORP COM 76009V102 2365 96300 SH DEFINED 0215202632 0 0 96300
RENTERS CHOICE INC COM 760114108 1066 52000 SH DEFINED 26 0 0 52000
REPSOL S A SPONSORED ADR 76026T205 851 20000 SH DEFINED 21 0 0 20000
REPUBLIC AUTOMOTIVE PTS INC COM 760280107 680 46500 SH DEFINED 07 0 0 46500
REPUBLIC ENGINEERED STEELS INC COM 760391102 151 67500 SH DEFINED 22 0 0 67500
REPUBLIC INDS INC COM 760516104 201414 8643380 SH DEFINED 10131516 0 0 8643380
REPUBLIC INDS INC COM 760516104 964 41390 SH DEFINED 03 26390 0 15000
REPUBLIC N Y CORP COM 760719104 78298 685700 SH DEFINED 0207121532 0 0 685700
REPUBLIC SECURITY FINL CORP COM 760758102 98 10000 SH DEFINED 03 10000 0 0
RES-CARE INC COM 760943100 26100 900000 SH DEFINED 07 0 0 900000
RESOURCE BANCSHARES MTG GROUP COM 761197102 3554 217875 SH DEFINED 15 0 0 217875
RESPIRONICS INC COM 761230101 11187 500000 SH DEFINED 07 0 0 500000
REUTERS HOLDING PLC ADR B 761324201 51496 777300 SH DEFINED 05232730 0 0 777300
REVLON INC CL A 761525500 8252 233700 SH DEFINED 0204121534 0 0 233700
REX STORES CORP COM 761624105 8548 834000 SH DEFINED 0507232730 0 0 834000
REXALL SUNDOWN INC COM 761648104 8908 295100 SH DEFINED 0204152934 0 0 295100
REXALL SUNDOWN INC COM 761648104 21 700 SH DEFINED 03 700 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 90351 4900400 SH DEFINED 0607121828 0 0 4900400
REYNOLDS & REYNOLDS CO CL A 761695105 459 24900 SH DEFINED 30 0 0 24900
REYNOLDS & REYNOLDS CO CL A 761695105 6588 357350 SH DEFINED 03 26650 0 330700
REYNOLDS METALS CO COM 761763101 150 2500 SH DEFINED 15 0 0 2500
REYNOLDS METALS CO COM 761763101 20766 346100 SH DEFINED 03 346100 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 32975 743100 SH DEFINED 021534 0 0 743100
RHONE POULENC S A SPNSRD ADR A 762426609 337 7600 SH DEFINED 03 7600 0 0
RICHARDSON ELECTRS LTD COM 763165107 55 5000 SH DEFINED 0226 0 0 5000
RICHFOOD HLDGS INC COM 763408101 86291 3054550 SH DEFINED 182032 0 0 3054550
RICHMONT MINES INC COM 76547T106 1817 787300 SH DEFINED 0715 0 0 787300
RIGGS NATL CORP WASH DC COM 766570105 10905 405800 SH DEFINED 13 0 0 405800
RIGGS NATL CORP WASH DC COM 766570105 16856 627200 SH DEFINED 03 627200 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 8407 659400 SH DEFINED 07 0 0 659400
RIGHT MGMT CONSULTANTS INC COM 766573109 12 1000 SH DEFINED 03 1000 0 0
RIO HOTEL & CASINO INC COM 767147101 12135 577900 SH DEFINED 0205072326 0 0 577900
RIO HOTEL & CASINO INC COM 767147101 3670 174800 SH DEFINED 273032 0 0 174800
RITE AID CORP COM 767754104 278120 4739000 SH DEFINED 0207101113 0 0 4739000
RITE AID CORP COM 767754104 276432 4710240 SH DEFINED 1516182226 0 0 4710240
RITE AID CORP COM 767754104 37174 633430 SH DEFINED 27283034 0 0 633430
RITE AID CORP COM 767754104 62517 1065259 SH DEFINED 03 679209 0 386050
RIVIANA FOODS INC COM 769536103 14898 713700 SH DEFINED 07 0 0 713700
RIVIANA FOODS INC COM 769536103 2068 99100 SH DEFINED 03 99100 0 0
RIVIERA HLDGS CORP COM 769627100 1895 147200 SH DEFINED 07 0 0 147200
ROADWAY EXPRESS INC DEL COM 769742107 4661 210700 SH DEFINED 0205232730 0 0 210700
ROADWAY EXPRESS INC DEL COM 769742107 758 34300 SH DEFINED 3203 0 0 34300
ROANOKE ELEC STL CORP COM 769841107 1791 67300 SH DEFINED 07 0 0 67300
ROBBINS & MYERS INC COM 770196103 2952 74500 SH DEFINED 021226 0 0 74500
ROBERT HALF INTL INC COM 770323103 225752 5643800 SH DEFINED 1013162032 0 0 5643800
ROBERT HALF INTL INC COM 770323103 14558 363950 SH DEFINED 03 221300 0 142650
ROBERTS PHARMACEUTICAL CORP COM 770491108 6521 682000 SH DEFINED 04 0 0 682000
ROBERTSON CECO CORP COM PAR $0.01 770539203 5516 565800 SH DEFINED 07 0 0 565800
<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
ROBINSON NUGENT INC COM 770810109 52 13100 SH DEFINED 07 0 0 13100
ROCHESTER GAS & ELEC CORP COM 771367109 11274 331600 SH DEFINED 0209121526 0 0 331600
ROCHESTER GAS & ELEC CORP COM 771367109 23 700 SH DEFINED 34 0 0 700
ROCHESTER GAS & ELEC CORP COM 771367109 305 8990 SH DEFINED 03 8990 0 0
ROCKWELL INTL CORP NEW COM 773903109 95121 1820500 SH DEFINED 12151618 0 0 1820500
ROCKWELL INTL CORP NEW COM 773903109 1196 22900 SH DEFINED 03 22900 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1971 162600 SH DEFINED 07 0 0 162600
ROGERS CANTEL MOBILE COMMN CL B RSTRG VTG 775102205 34 3800 SH DEFINED 15 0 0 3800
ROGERS COMMUNICATIONS INC CL B 775109200 117 24400 SH DEFINED 15 0 0 24400
ROHM & HAAS CO COM 775371107 74321 776200 SH DEFINED 02101203 0 0 776200
ROLLINS TRUCK LEASING CORP COM 775741101 1465 82000 SH DEFINED 26 0 0 82000
ROPER INDS INC NEW COM 776696106 13280 470100 SH DEFINED 2032 0 0 470100
ROSS STORES INC COM 778296103 106251 2921000 SH DEFINED 0207091012 0 0 2921000
ROSS STORES INC COM 778296103 52565 1445100 SH DEFINED 1316202226 0 0 1445100
ROSS STORES INC COM 778296103 12422 341500 SH DEFINED 2832 0 0 341500
ROSS STORES INC COM 778296103 19926 547800 SH DEFINED 03 165600 0 382200
ROUSE CO COM 779273101 64560 1971299 SH DEFINED 0916203235 0 0 1971299
ROUSE CO COM 779273101 10361 316386 SH DEFINED 03 316386 0 0
ROWAN COS INC COM 779382100 45170 1481000 SH DEFINED 021215 0 0 1481000
ROWAN COS INC COM 779382100 39 1300 SH DEFINED 03 1300 0 0
ROWE FURNITURE CORP COM 779528108 512 64000 SH DEFINED 07 0 0 64000
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 1787 76600 SH DEFINED 1521 0 0 76600
ROYAL APPLIANCE MFG CO COM 780076105 563 85000 SH DEFINED 26 0 0 85000
ROYAL BK CDA MONTREAL QUE COM 780087102 115979 2193100 SH DEFINED 0209152021 0 0 2193100
ROYAL BK CDA MONTREAL QUE COM 780087102 22195 419700 SH DEFINED 2232 0 0 419700
ROYAL BK CDA MONTREAL QUE COM 780087102 11764 222300 SH DEFINED 03 176500 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 53 2000 SH DEFINED 03 2000 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 570832 10534400 SH DEFINED 0205060708 0 0 10534400
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1171360 21616800 SH DEFINED 0910111213 0 0 21616800
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1019348 18811500 SH DEFINED 1516182021 0 0 18811500
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 592530 10934820 SH DEFINED 2223262728 0 0 10934820
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 102663 1894600 SH DEFINED 303234 0 0 1894600
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 142421 2628316 SH DEFINED 03 2013396 0 614920
ROYCE GLOBAL TR INC COM 78080N108 303 60000 SH DEFINED 21 0 0 60000
RUBBERMAID INC COM 781088109 231562 9262500 SH DEFINED 0209121518 0 0 9262500
RUBBERMAID INC COM 781088109 25735 1029400 SH DEFINED 22262834 0 0 1029400
RUBBERMAID INC COM 781088109 36966 1478650 SH DEFINED 03 392450 0 1086200
RUBY TUESDAY INC COM 781182100 1107 43000 SH DEFINED 26 0 0 43000
RUBY TUESDAY INC COM 781182100 25 975 SH DEFINED 03 975 0 0
RUDDICK CORP COM 781258108 381 21900 SH DEFINED 13 0 0 21900
RUDDICK CORP COM 781258108 591 33900 SH DEFINED 03 33900 0 0
RUSSEL METALS INC CL A CONV 781903109 769 250000 SH DEFINED 21 0 0 250000
RUSS BERRIE & CO COM 782233100 1365 52000 SH DEFINED 0226 0 0 52000
RUSS BERRIE & CO COM 782233100 25 970 SH DEFINED 03 970 0 0
RUSSELL CORP COM 782352108 265 10000 SH DEFINED 12 0 0 10000
RUTHERFORD-MORAN OIL CORP COM 783286107 656 36700 SH DEFINED 03 36700 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 17426 693600 SH DEFINED 1113 0 0 693600
RYANS FAMILY STEAK HOUSE INC COM 783519101 6550 765000 SH DEFINED 0726 0 0 765000
RYDER SYS INC COM 783549108 149772 4573200 SH DEFINED 0607091011 0 0 4573200
<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
RYDER SYS INC COM 783549108 33706 1029200 SH DEFINED 1213152021 0 0 1029200
RYDER SYS INC COM 783549108 22787 695800 SH DEFINED 2227283032 0 0 695800
RYDER SYS INC COM 783549108 20264 618750 SH DEFINED 3403 341400 0 277350
RYERSON TULL INC CL A 783755101 7317 527400 SH DEFINED 12 0 0 527400
RYLAND GROUP INC COM 783764103 2912 123300 SH DEFINED 02122628 0 0 123300
S&K FAMOUS BRANDS INC COM 783774102 6680 506600 SH DEFINED 07 0 0 506600
SBC COMMUNICATIONS INC COM 78387G103 682397 9316000 SH DEFINED 0507091011 0 0 9316000
SBC COMMUNICATIONS INC COM 78387G103 534524 7297256 SH DEFINED 1516222326 0 0 7297256
SBC COMMUNICATIONS INC COM 78387G103 94905 1295640 SH DEFINED 27283034 0 0 1295640
SBC COMMUNICATIONS INC COM 78387G103 87859 1199452 SH DEFINED 03 696325 0 503127
SBS TECHNOLOGIES INC COM 78387P103 949 35000 SH DEFINED 021226 0 0 35000
SCI SYS INC COM 783890106 113484 2605100 SH DEFINED 0205121520 0 0 2605100
SCI SYS INC COM 783890106 221267 5079300 SH DEFINED 2223272830 0 0 5079300
SCI SYS INC COM 783890106 32989 757300 SH DEFINED 3234 0 0 757300
SCI SYS INC COM 783890106 12711 291800 SH DEFINED 03 76400 0 215400
SCIPE HLDGS INC COM 78402P104 19978 690400 SH DEFINED 07 0 0 690400
SCP POOL CORP COM 784028102 866 45000 SH DEFINED 15 0 0 45000
SED INTL HLDGS INC COM 784109100 10462 930000 SH DEFINED 07 0 0 930000
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 6093 3690000 PRN DEFINED 09 0 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 28 17000 PRN DEFINED 03 0 0 0
SGV BANCORP INC COM 78422T102 2485 140000 SH DEFINED 15 0 0 140000
SIS BANCORP INC COM 78427E100 4388 109200 SH DEFINED 15 0 0 109200
SL GREEN RLTY CORP COM 78440X101 13435 518000 SH DEFINED 09122835 0 0 518000
SL GREEN RLTY CORP COM 78440X101 2707 104400 SH DEFINED 03 95900 0 8500
SLM HLDG CORP COM 78442A109 336626 2419600 SH DEFINED 0210121516 0 0 2419600
SLM HLDG CORP COM 78442A109 973 7000 SH DEFINED 34 0 0 7000
SLM HLDG CORP COM 78442A109 7311 52550 SH DEFINED 03 5650 0 46900
SMC CORP COM 784460107 8 1000 SH DEFINED 03 1000 0 0
SPDR TR UNIT SER 1 78462F103 48 500 SH DEFINED 03 500 0 0
SPSS INC COM 78462K102 16583 861500 SH DEFINED 07 0 0 861500
SPS TECHNOLOGIES INC COM 784626103 15264 349900 SH DEFINED 131534 0 0 349900
SPS TECHNOLOGIES INC COM 784626103 27505 630500 SH DEFINED 03 630500 0 0
SPS TRANSACTION SVCS INC COM 784627101 9907 439100 SH DEFINED 0207 0 0 439100
SPS TRANSACTION SVCS INC COM 784627101 13 600 SH DEFINED 03 600 0 0
SPX CORP COM 784635104 83655 1212400 SH DEFINED 0215202632 0 0 1212400
SPX CORP COM 784635104 55 800 SH DEFINED 34 0 0 800
SPX CORP COM 784635104 855 12400 SH DEFINED 03 12400 0 0
STB SYS INC COM 784741100 396 18000 SH DEFINED 03 18000 0 0
SABRE GROUP HLDGS INC CL A 785905100 76189 2638600 SH DEFINED 0910122228 0 0 2638600
SABRE GROUP HLDGS INC CL A 785905100 3127 108300 SH DEFINED 03 78900 0 29400
SAES GETTERS S P A SPONSORED ADR 786362103 1035 110500 SH DEFINED 21 0 0 110500
SAFECO CORP COM 786429100 43884 900200 SH DEFINED 0915161822 0 0 900200
SAFECO CORP COM 786429100 559 11475 SH DEFINED 03 9675 0 1800
SAFEGUARD HEALTH ENTERPRISES COM 786444109 5823 431400 SH DEFINED 0732 0 0 431400
SAFEGUARD SCIENTIFICS INC COM 786449108 18 600 SH DEFINED 03 600 0 0
SAFESKIN CORP COM 786454108 4540 80000 SH DEFINED 26 0 0 80000
SAFESKIN CORP COM 786454108 90 1600 SH DEFINED 03 1600 0 0
SAFETY COMPONENTS INTL INC COM 786474106 2288 190700 SH DEFINED 03 168900 0 21800
SAFETY KLEEN CORP COM 786484105 47376 1726700 SH DEFINED 091222 0 0 1726700
SAFETY KLEEN CORP COM 786484105 5058 184353 SH DEFINED 03 161453 0 22900
<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
SAFEWAY INC COM NEW 786514208 462123 7306300 SH DEFINED 0205091011 0 0 7306300
SAFEWAY INC COM NEW 786514208 332901 5263262 SH DEFINED 1213151618 0 0 5263262
SAFEWAY INC COM NEW 786514208 341284 5395800 SH DEFINED 2022232627 0 0 5395800
SAFEWAY INC COM NEW 786514208 75376 1191725 SH DEFINED 2829303234 0 0 1191725
SAFEWAY INC COM NEW 786514208 96746 1529595 SH DEFINED 03 655795 0 873800
ST JOE CORP COM 790148100 441 4875 SH DEFINED 03 4875 0 0
ST JUDE MED INC COM 790849103 32418 1062900 SH DEFINED 0204050607 0 0 1062900
ST JUDE MED INC COM 790849103 195366 6405450 SH DEFINED 1011151623 0 0 6405450
ST JUDE MED INC COM 790849103 84487 2770085 SH DEFINED 2728303403 235085 0 2535000
ST PAUL BANCORP INC COM 792848103 7875 300000 SH DEFINED 16 0 0 300000
ST PAUL BANCORP INC COM 792848103 72 2762 SH DEFINED 03 2762 0 0
ST PAUL COS INC COM 792860108 168137 2048900 SH DEFINED 0711131520 0 0 2048900
ST PAUL COS INC COM 792860108 9207 112200 SH DEFINED 273032 0 0 112200
ST PAUL COS INC COM 792860108 295 3600 SH DEFINED 03 3600 0 0
SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 16316 19000000 PRN DEFINED 36 0 0 0
SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 7754 9030000 PRN DEFINED 03 0 0 0
SAKS HLDGS INC COM 79377R109 4137 200000 SH DEFINED 10 0 0 200000
SALOMON BROTHERS FD INC COM 795477108 70 4000 SH DEFINED 03 4000 0 0
SAMSONITE CORP NEW COM 79604V105 49701 1571600 SH DEFINED 0409132228 0 0 1571600
SAMSONITE CORP NEW COM 79604V105 1929 61000 SH DEFINED 03 1200 0 59800
SANDERSON FARMS INC COM 800013104 1867 128800 SH DEFINED 13 0 0 128800
SANDERSON FARMS INC COM 800013104 2873 198200 SH DEFINED 03 198200 0 0
SANDISK CORP COM 80004C101 40560 1996800 SH DEFINED 0206131516 0 0 1996800
SANDISK CORP COM 80004C101 93 4600 SH DEFINED 34 0 0 4600
SANDISK CORP COM 80004C101 24 1200 SH DEFINED 03 1200 0 0
SANMINA CORP COM 800907107 93379 1378300 SH DEFINED 1115162226 0 0 1378300
SANMINA CORP COM 800907107 22547 332800 SH DEFINED 28 0 0 332800
SANMINA CORP COM 800907107 6829 100800 SH DEFINED 03 69500 0 31300
SANGSTAT MED CORP COM 801003104 47599 1175300 SH DEFINED 0215162032 0 0 1175300
SANGSTAT MED CORP COM 801003104 996 24600 SH DEFINED 34 0 0 24600
SANGSTAT MED CORP COM 801003104 4681 115600 SH DEFINED 03 82500 0 33100
SANIFILL INC SUB DB CONV 5%06 801018AB8 12658 8730000 PRN DEFINED 11 0 0 0
SANTA FE ENERGY RES INC COM 802012104 20598 1830938 SH DEFINED 0205070915 0 0 1830938
SANTA FE ENERGY RES INC COM 802012104 47622 4233100 SH DEFINED 1620232730 0 0 4233100
SANTA FE ENERGY RES INC COM 802012104 9186 816565 SH DEFINED 323403 207879 0 608686
SANTA FE PIPELINE PARTNER L P COM UNIT 802177204 411 9000 SH DEFINED 26 0 0 9000
SANTA ISABEL S A SPONSORED ADR 802233106 1282 73300 SH DEFINED 0221 0 0 73300
SARA LEE CORP COM 803111103 165203 2933700 SH DEFINED 0204060708 0 0 2933700
SARA LEE CORP COM 803111103 499627 8872400 SH DEFINED 1112131516 0 0 8872400
SARA LEE CORP COM 803111103 171871 3052100 SH DEFINED 2022262728 0 0 3052100
SARA LEE CORP COM 803111103 19540 347000 SH DEFINED 29303234 0 0 347000
SARA LEE CORP COM 803111103 95890 1702828 SH DEFINED 03 920628 0 782200
SAUL CTRS INC COM 804395101 1455 80000 SH DEFINED 09 0 0 80000
SAVANNAH FOODS & INDS INC COM 804795102 20 1070 SH DEFINED 03 1070 0 0
SAVILLE SYS PLC SPONSORED ADR 805174109 70537 1699700 SH DEFINED 0211131520 0 0 1699700
SAVILLE SYS PLC SPONSORED ADR 805174109 4585 110500 SH DEFINED 293234 0 0 110500
SAVILLE SYS PLC SPONSORED ADR 805174109 33 800 SH DEFINED 03 800 0 0
SAWTEK INC COM 805468105 18066 685000 SH DEFINED 1315 0 0 685000
SAWTEK INC COM 805468105 2537 96200 SH DEFINED 03 94500 0 1700
SBARRO INC COM 805844107 4446 169000 SH DEFINED 07 0 0 169000
<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
SCAN OPTICS INC COM 805894102 3697 435000 SH DEFINED 07 0 0 435000
SCANA CORP COM 805898103 188 6300 SH DEFINED 09 0 0 6300
SCANA CORP COM 805898103 101 3400 SH DEFINED 03 3400 0 0
SCHEID VINEYARDS INC CL A 806403101 1140 125000 SH DEFINED 12 0 0 125000
SCHEIN HENRY INC COM 806407102 20873 596375 SH DEFINED 13 0 0 596375
SCHERER R P CORP DEL COM 806528105 16079 263600 SH DEFINED 13 0 0 263600
SCHERING PLOUGH CORP COM 806605101 420673 6771400 SH DEFINED 0204050607 0 0 6771400
SCHERING PLOUGH CORP COM 806605101 1139469 18341555 SH DEFINED 0809101112 0 0 18341555
SCHERING PLOUGH CORP COM 806605101 1104955 17786000 SH DEFINED 1315162022 0 0 17786000
SCHERING PLOUGH CORP COM 806605101 349318 5622840 SH DEFINED 2326272829 0 0 5622840
SCHERING PLOUGH CORP COM 806605101 87148 1402800 SH DEFINED 303234 0 0 1402800
SCHERING PLOUGH CORP COM 806605101 258142 4155204 SH DEFINED 03 2039804 0 2115400
SCHICK TECHNOLOGIES INC COM 806683108 17 900 SH DEFINED 11 0 0 900
SCHLUMBERGER LTD COM 806857108 225362 2799538 SH DEFINED 0206070809 0 0 2799538
SCHLUMBERGER LTD COM 806857108 622691 7735300 SH DEFINED 1011121315 0 0 7735300
SCHLUMBERGER LTD COM 806857108 672988 8360100 SH DEFINED 1618192021 0 0 8360100
SCHLUMBERGER LTD COM 806857108 221289 2748940 SH DEFINED 2226272830 0 0 2748940
SCHLUMBERGER LTD COM 806857108 66525 826400 SH DEFINED 3234 0 0 826400
SCHLUMBERGER LTD COM 806857108 76164 946146 SH DEFINED 03 677866 0 268280
SCHNITZER STL INDS CL A 806882106 785 28000 SH DEFINED 0226 0 0 28000
SCHOLASTIC CORP COM 807066105 10563 281700 SH DEFINED 1213152032 0 0 281700
SCHOLASTIC CORP COM 807066105 2988 79680 SH DEFINED 03 58780 0 20900
SCHRODER ASIAN GROWTH FD INC COM 808084107 480 60000 SH DEFINED 1221 0 0 60000
SCHULMAN A INC COM 808194104 41132 1637125 SH DEFINED 10 0 0 1637125
SCHULT HOMES CORP COM 808195101 9045 435920 SH DEFINED 07 0 0 435920
SCHWAB CHARLES CORP NEW COM 808513105 36512 870650 SH DEFINED 1315 0 0 870650
SCHWAB CHARLES CORP NEW COM 808513105 6122 146000 SH DEFINED 03 146000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7189 193000 SH DEFINED 1826 0 0 193000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1266 34000 SH DEFINED 03 34000 0 0
SCIENTIFIC ATLANTA INC COM 808655104 107422 6413300 SH DEFINED 0205121520 0 0 6413300
SCIENTIFIC ATLANTA INC COM 808655104 26320 1571400 SH DEFINED 23273032 0 0 1571400
SCIENTIFIC ATLANTA INC COM 808655104 9062 541015 SH DEFINED 03 346315 0 194700
SCIENTIFIC GAMES HLDGS CORP COM 808747109 4384 216500 SH DEFINED 07 0 0 216500
SCIENTIFIC GAMES HLDGS CORP COM 808747109 198 9800 SH DEFINED 03 9800 0 0
SCIOS INC COM 808905103 958 95800 SH DEFINED 0234 0 0 95800
SCOPUS TECHNOLOGY INC COM 809172109 4236 353000 SH DEFINED 0415 0 0 353000
SCOPUS TECHNOLOGY INC COM 809172109 28 2350 SH DEFINED 03 2350 0 0
SCORE BRD INC COM NEW 809173206 0 228 SH DEFINED 03 228 0 0
SCOTSMAN INDS INC COM 809340102 0 20 SH DEFINED 03 20 0 0
SCOTTS CO CL A 810186106 2904 96000 SH DEFINED 0226 0 0 96000
SCUDDER NEW EUROPE FD INC COM 810905109 4404 291200 SH DEFINED 122126 0 0 291200
SCUDDER NEW EUROPE FD INC COM 810905109 15 1000 SH DEFINED 03 1000 0 0
SCRIPPS HOWARD INC CL A 811054204 3215 66375 SH DEFINED 02071534 0 0 66375
SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 14 1000 SH DEFINED 03 1000 0 0
SCUDDER NEW ASIA FD INC COM 811183102 775 80000 SH DEFINED 1226 0 0 80000
SEA CONTAINERS LTD CL A 811371707 3024 94500 SH DEFINED 04 0 0 94500
SEAGATE TECHNOLOGY COM 811804103 70148 3644100 SH DEFINED 0207101215 0 0 3644100
SEAGATE TECHNOLOGY COM 811804103 132 6900 SH DEFINED 34 0 0 6900
SEAGATE TECHNOLOGY COM 811804103 3199 166200 SH DEFINED 03 1200 0 165000
SEAGRAM LTD COM 811850106 70852 2190000 SH DEFINED 0207091012 0 0 2190000
<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
SEAGRAM LTD COM 811850106 21255 657000 SH DEFINED 1315161921 0 0 657000
SEAGRAM LTD COM 811850106 21559 666400 SH DEFINED 2234 0 0 666400
SEAGRAM LTD COM 811850106 14655 453100 SH DEFINED 03 434100 0 19000
SEACOR SMIT INC COM 811904101 23575 391300 SH DEFINED 021526 0 0 391300
SEACOR SMIT INC COM 811904101 2319 38500 SH DEFINED 03 11700 0 26800
SEAGULL ENERGY CORP COM 812007102 548 26600 SH DEFINED 15 0 0 26600
SEAGULL ENERGY CORP COM 812007102 74 3600 SH DEFINED 03 3600 0 0
SEALED AIR CORP COM 812115103 136239 2206300 SH DEFINED 0609101315 0 0 2206300
SEALED AIR CORP COM 812115103 140425 2274100 SH DEFINED 1620283032 0 0 2274100
SEALED AIR CORP COM 812115103 12 200 SH DEFINED 34 0 0 200
SEALED AIR CORP COM 812115103 12930 209400 SH DEFINED 03 57900 0 151500
SEARS ROEBUCK & CO COM 812387108 4 90 SH DEFINED 09 0 0 90
SEARS ROEBUCK & CO COM 812387108 268 5938 SH DEFINED 03 5938 0 0
SEATTLE FILMWORKS INC COM 812572105 17800 1600000 SH DEFINED 07 0 0 1600000
SECURACOM INC COM 813912102 945 97000 SH DEFINED 16 0 0 97000
SECURITY CAP GROUP INC CL B 81413P204 10695 329100 SH DEFINED 09 0 0 329100
SECURITY CAP GROUP INC CL B 81413P204 2232 68700 SH DEFINED 03 68700 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 1865 75000 SH DEFINED 12 0 0 75000
SECURITY CAP INDL TR SH BEN INT 814138103 248 10000 SH DEFINED 03 10000 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 3926 161900 SH DEFINED 0935 0 0 161900
SECURITY CAP PAC TR SH BEN INT 814141107 75 3100 SH DEFINED 03 3100 0 0
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 8973 250900 SH DEFINED 131529 0 0 250900
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 3085 86300 SH DEFINED 03 69200 0 17100
SEGUE SOFTWARE INC COM 815807102 217 20000 SH DEFINED 15 0 0 20000
SEIBELS BRUCE GROUP INC COM NEW 816006209 1706 227500 SH DEFINED 07 0 0 227500
SELECTIVE INS GROUP INC COM 816300107 1112 41200 SH DEFINED 1526 0 0 41200
SELECTIVE INS GROUP INC COM 816300107 8696 322100 SH DEFINED 03 244100 0 78000
SELIGMAN SELECT MUN FD INC COM 816344105 34 2440 SH DEFINED 03 2440 0 0
SEMTECH CORP COM 816850101 24502 626250 SH DEFINED 0213152026 0 0 626250
SEMTECH CORP COM 816850101 935 23900 SH DEFINED 32 0 0 23900
SEMTECH CORP COM 816850101 2582 66000 SH DEFINED 03 66000 0 0
SENSORMATIC ELECTRS CORP COM 817265101 16702 1016100 SH DEFINED 12 0 0 1016100
SENSORMATIC ELECTRS CORP COM 817265101 20 1250 SH DEFINED 03 1250 0 0
SEPRACOR INC COM 817315104 46508 1160900 SH DEFINED 0513151622 0 0 1160900
SEPRACOR INC COM 817315104 17563 438400 SH DEFINED 23272830 0 0 438400
SEPRACOR INC COM 817315104 1931 48200 SH DEFINED 03 37300 0 10900
SEQUANA THERAPEUTICS INC COM 817322100 143 13000 SH DEFINED 03 13000 0 0
SEQUENT COMPUTER SYS INC COM 817338106 29644 1482200 SH DEFINED 10152032 0 0 1482200
SEQUENT COMPUTER SYS INC COM 817338106 858 42900 SH DEFINED 03 42900 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 1176 158200 SH DEFINED 021534 0 0 158200
SEQUUS PHARMACEUTICALS INC COM 817471105 673 90600 SH DEFINED 03 90600 0 0
SERVICE CORP INTL COM 817565104 259844 7034709 SH DEFINED 0609101316 0 0 7034709
SERVICE CORP INTL COM 817565104 7681 207946 SH DEFINED 282930 0 0 207946
SERVICE CORP INTL COM 817565104 35130 951113 SH DEFINED 03 511641 0 439472
SERVICE MERCHANDISE INC COM 817587108 1593 750000 SH DEFINED 07 0 0 750000
SERVICO INC DEL COM 817648108 472 28000 SH DEFINED 0226 0 0 28000
SEVENSON ENVIRONMENTAL SVCS COM 818063109 411 33600 SH DEFINED 1503 11360 0 22240
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 62 9100 SH DEFINED 21 0 0 9100
SHARED MED SYS CORP COM 819486101 17278 261800 SH DEFINED 0410162032 0 0 261800
SHELBY WILLIAMS INDS INC COM 822135109 7890 478200 SH DEFINED 07 0 0 478200
<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
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 4348 99400 SH DEFINED 152134 0 0 99400
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 157 3600 SH DEFINED 03 3600 0 0
SHERWIN WILLIAMS CO COM 824348106 226940 8178100 SH DEFINED 0607091012 0 0 8178100
SHERWIN WILLIAMS CO COM 824348106 59160 2131900 SH DEFINED 1516182026 0 0 2131900
SHERWIN WILLIAMS CO COM 824348106 1815 65420 SH DEFINED 28303234 0 0 65420
SHERWIN WILLIAMS CO COM 824348106 17652 636120 SH DEFINED 03 344020 0 292100
SHILOH INDS INC COM 824543102 1476 77700 SH DEFINED 07 0 0 77700
SHOE CARNIVAL INC COM 824889109 1223 150600 SH DEFINED 0713 0 0 150600
SHOE CARNIVAL INC COM 824889109 407 50100 SH DEFINED 03 50100 0 0
SHOPKO STORES INC COM 824911101 14122 649300 SH DEFINED 02072126 0 0 649300
SHOPKO STORES INC COM 824911101 4400 202300 SH DEFINED 03 202300 0 0
SHOLODGE INC COM 825034101 5303 336700 SH DEFINED 07 0 0 336700
SHOWBIZ PIZZA TIME COM NEW 825388309 2461 107000 SH DEFINED 26 0 0 107000
SHOWBOAT INC COM 825390107 34075 1160000 SH DEFINED 222736 0 0 1160000
SIEBEL SYS INC COM 826170102 11268 269500 SH DEFINED 0204060913 0 0 269500
SIEBEL SYS INC COM 826170102 81948 1959900 SH DEFINED 1516222834 0 0 1959900
SIEBEL SYS INC COM 826170102 7798 186500 SH DEFINED 03 114500 0 72000
SIERRA HEALTH SVCS INC COM 826322109 5023 149400 SH DEFINED 15 0 0 149400
SIERRA HEALTH SVCS INC COM 826322109 4122 122600 SH DEFINED 03 104200 0 18400
SIERRA PAC RES COM 826425100 498 13300 SH DEFINED 091534 0 0 13300
SIERRA PAC RES COM 826425100 1095 29200 SH DEFINED 03 29200 0 0
SIFCO INDS INC COM 826546103 57 3000 SH DEFINED 07 0 0 3000
SIGMA ALDRICH CORP COM 826552101 15156 381300 SH DEFINED 121516 0 0 381300
SIGMA ALDRICH CORP COM 826552101 1378 34674 SH DEFINED 03 34074 0 600
SIGCORP INC COM 826912107 940 32000 SH DEFINED 0226 0 0 32000
SILGAN HOLDINGS INC COM 827048109 26481 814800 SH DEFINED 0709152028 0 0 814800
SILGAN HOLDINGS INC COM 827048109 1345 41400 SH DEFINED 3234 0 0 41400
SILGAN HOLDINGS INC COM 827048109 6032 185600 SH DEFINED 03 103000 0 82600
SILICON GAMING INC COM 827054107 459 44000 SH DEFINED 04 0 0 44000
SILICON GRAPHICS INC COM 827056102 1917 154200 SH DEFINED 0722 0 0 154200
SILICON GRAPHICS INC COM 827056102 24 2000 SH DEFINED 03 2000 0 0
SILICON VY BANCSHARES COM 827064106 11131 197900 SH DEFINED 02131526 0 0 197900
SILICON VY BANCSHARES COM 827064106 6930 123200 SH DEFINED 03 123200 0 0
SILICON VY GROUP INC COM 827066101 13575 600000 SH DEFINED 16 0 0 600000
SILICON VY GROUP INC COM 827066101 22 1000 SH DEFINED 03 1000 0 0
SILICONIX INC COM NEW 827079203 5323 123800 SH DEFINED 07 0 0 123800
SILVER STD RES INC COM 82823L106 5464 1085000 SH DEFINED 021521 0 0 1085000
SIMON DEBARTOLO GROUP INC COM 828781104 24764 757600 SH DEFINED 09 0 0 757600
SIMON DEBARTOLO GROUP INC COM 828781104 2617 80080 SH DEFINED 03 80080 0 0
SIMON TRANSN SVCS INC CL A 828813105 285 11900 SH DEFINED 15 0 0 11900
SIMPSON INDS INC COM 829060102 83 7100 SH DEFINED 15 0 0 7100
SIMULA INC COM 829206101 53 3500 SH DEFINED 15 0 0 3500
SINGAPORE FD INC COM 82929L109 586 83000 SH DEFINED 1226 0 0 83000
SINGER CO N V COM 82930F109 4 500 SH DEFINED 03 500 0 0
SITEL CORP COM 82980K107 13595 1489900 SH DEFINED 04061215 0 0 1489900
SITEL CORP COM 82980K107 3999 438300 SH DEFINED 03 313400 0 124900
SIPEX CORP COM 829909100 341 11300 SH DEFINED 03 11300 0 0
SIZZLER INTL INC COM 830139101 459 170900 SH DEFINED 13 0 0 170900
SIZZLER INTL INC COM 830139101 710 264400 SH DEFINED 03 264400 0 0
SKYWEST INC COM 830879102 4467 150800 SH DEFINED 021526 0 0 150800
<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
SKYWEST INC COM 830879102 1697 57300 SH DEFINED 03 57300 0 0
SMALLWORLD PLC SPONSORED ADR 83168P108 3305 151100 SH DEFINED 13 0 0 151100
SMARTALK TELESERVICES INC SUB NT CV 144A04 83169AAA8 12985 12250000 PRN DEFINED 11 0 0 0
SMARTALK TELESERVICES INC COM 83169A100 12114 532500 SH DEFINED 09132032 0 0 532500
SMART MODULAR TECH INC COM 831690102 38891 1690940 SH DEFINED 0411131516 0 0 1690940
SMART MODULAR TECH INC COM 831690102 1918 83400 SH DEFINED 03 83400 0 0
SMITH A O COM 831865209 37940 898000 SH DEFINED 10 0 0 898000
SMITH INTL INC COM 832110100 250968 4089100 SH DEFINED 13152032 0 0 4089100
SMITH INTL INC COM 832110100 62406 1016800 SH DEFINED 03 1016800 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 12119 341400 SH DEFINED 09 0 0 341400
SMITH CHARLES E RESDNTL RLTY COM 832197107 4792 135000 SH DEFINED 03 135000 0 0
SMITHFIELD FOODS INC COM 832248108 14483 438900 SH DEFINED 0212131526 0 0 438900
SMITHFIELD FOODS INC COM 832248108 3300 100000 SH DEFINED 29 0 0 100000
SMITHFIELD FOODS INC COM 832248108 7085 214700 SH DEFINED 03 214700 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 466857 9076200 SH DEFINED 0607101113 0 0 9076200
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 527393 10253100 SH DEFINED 1621222627 0 0 10253100
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 72956 1418360 SH DEFINED 2830 0 0 1418360
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 32819 638040 SH DEFINED 03 440840 0 197200
SMUCKER J M CO CL A 832696108 524 22200 SH DEFINED 07 0 0 22200
SNYDER COMMUNICATIONS INC COM 832914105 32094 879300 SH DEFINED 0912132028 0 0 879300
SNYDER COMMUNICATIONS INC COM 832914105 3292 90200 SH DEFINED 32 0 0 90200
SNYDER COMMUNICATIONS INC COM 832914105 5339 146300 SH DEFINED 03 108500 0 37800
SNAP ON INC COM 833034101 13194 302450 SH DEFINED 0912151822 0 0 302450
SNAP ON INC COM 833034101 10546 241750 SH DEFINED 03 180600 0 61150
SNYDER OIL CORP COM 833482102 1116 61200 SH DEFINED 021534 0 0 61200
SNYDER OIL CORP COM 833482102 481 26400 SH DEFINED 03 26400 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 14550 330700 SH DEFINED 02071521 0 0 330700
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 66 1500 SH DEFINED 03 1500 0 0
SODAK GAMING INC COM 833777105 6258 981700 SH DEFINED 04 0 0 981700
SODAK GAMING INC COM 833777105 388 61000 SH DEFINED 03 50400 0 10600
SOFTWARE SPECTRUM INC COM 833960107 11 1000 SH DEFINED 03 1000 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 32524 499900 SH DEFINED 0205060713 0 0 499900
SOFAMOR/DANEK GROUP INC COM 834005100 53025 815000 SH DEFINED 1516202326 0 0 815000
SOFAMOR/DANEK GROUP INC COM 834005100 12511 192300 SH DEFINED 2728303234 0 0 192300
SOFAMOR/DANEK GROUP INC COM 834005100 17430 267900 SH DEFINED 03 242000 0 25900
SOLA INTL INC COM 834092108 4127 127000 SH DEFINED 26 0 0 127000
SOLECTRON CORP COM 834182107 172987 4162096 SH DEFINED 0205061215 0 0 4162096
SOLECTRON CORP COM 834182107 475308 11436000 SH DEFINED 2022232728 0 0 11436000
SOLECTRON CORP COM 834182107 45602 1097200 SH DEFINED 303234 0 0 1097200
SOLECTRON CORP COM 834182107 22260 535600 SH DEFINED 03 65600 0 470000
SOLUTIA INC COM 834376105 75887 2843560 SH DEFINED 0709101315 0 0 2843560
SOLUTIA INC COM 834376105 18418 690160 SH DEFINED 20223234 0 0 690160
SOLUTIA INC COM 834376105 13680 512629 SH DEFINED 03 313129 0 199500
SONAT INC COM 835415100 108921 2380800 SH DEFINED 09101534 0 0 2380800
SONAT INC COM 835415100 2406 52600 SH DEFINED 03 30100 0 22500
SONIC CORP COM 835451105 36281 1290000 SH DEFINED 07 0 0 1290000
SONIC CORP COM 835451105 11432 406500 SH DEFINED 03 406500 0 0
SONOCO PRODS CO COM 835495102 856 24700 SH DEFINED 15 0 0 24700
SONOCO PRODS CO COM 835495102 215 6200 SH DEFINED 03 6200 0 0
SONUS PHARMACEUTICALS INC COM 835692104 18109 546700 SH DEFINED 02131534 0 0 546700
<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
SOTHEBYS HLDGS INC CL A 835898107 51158 2765300 SH DEFINED 1213 0 0 2765300
SOTHEBYS HLDGS INC CL A 835898107 12986 701950 SH DEFINED 03 701950 0 0
SOUND ADVICE INC COM 836066100 544 362800 SH DEFINED 07 0 0 362800
SOURCE MEDIA INC COM NEW 836153304 262 30000 SH DEFINED 25 0 0 30000
SOUTH JERSEY INDS INC COM 838518108 55 1818 SH DEFINED 03 1818 0 0
SOUTHDOWN INC COM 841297104 82718 1402000 SH DEFINED 0210121315 0 0 1402000
SOUTHDOWN INC COM 841297104 23688 401500 SH DEFINED 20263234 0 0 401500
SOUTHDOWN INC COM 841297104 30945 524500 SH DEFINED 03 524500 0 0
SOUTHERN AFRICA FD INC COM 842157109 1651 130800 SH DEFINED 122126 0 0 130800
SOUTHERN CALIF WTR CO COM 842502106 5173 205900 SH DEFINED 03 205900 0 0
SOUTHERN CO COM 842587107 56122 2169000 SH DEFINED 09101534 0 0 2169000
SOUTHERN CO COM 842587107 3179 122866 SH DEFINED 03 93866 0 29000
SOUTHERN ENERGY HOMES INC COM 842814105 10455 1306900 SH DEFINED 07 0 0 1306900
SOUTHERN NEW ENGLAND TELECOM COM 843485103 10 200 SH DEFINED 03 200 0 0
SOUTHERN PAC FDG CORP COM 843576109 6313 481000 SH DEFINED 15 0 0 481000
SOUTHERN UN CO NEW COM 844030106 813 34069 SH DEFINED 09 0 0 34069
SOUTHTRUST CORP COM 844730101 69108 1089400 SH DEFINED 07131516 0 0 1089400
SOUTHTRUST CORP COM 844730101 2004 31600 SH DEFINED 03 31600 0 0
SOUTHWEST AIRLS CO COM 844741108 143718 5836300 SH DEFINED 0213151620 0 0 5836300
SOUTHWEST AIRLS CO COM 844741108 5138 208650 SH DEFINED 3234 0 0 208650
SOUTHWEST AIRLS CO COM 844741108 416 16900 SH DEFINED 03 16900 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 2346 75400 SH DEFINED 2032 0 0 75400
SOUTHWEST SECS GROUP INC COM 845224104 3858 149840 SH DEFINED 131526 0 0 149840
SOUTHWEST SECS GROUP INC COM 845224104 2121 82400 SH DEFINED 03 82400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 21257 1651100 SH DEFINED 07 0 0 1651100
SOVEREIGN BANCORP INC COM 845905108 57172 2755313 SH DEFINED 1516202632 0 0 2755313
SOVEREIGN BANCORP INC COM 845905108 80 3900 SH DEFINED 03 3900 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3561 109800 SH DEFINED 09 0 0 109800
SOVRAN SELF STORAGE INC COM 84610H108 992 30600 SH DEFINED 03 30600 0 0
SPACELABS MED INC COM 846247104 1011 53213 SH DEFINED 03 42413 0 10800
SPAIN FD COM 846330108 9316 642500 SH DEFINED 122126 0 0 642500
SPARTAN MTRS INC COM 846819100 208 33700 SH DEFINED 03 18900 0 14800
SPARTECH CORP COM NEW 847220209 24077 1591900 SH DEFINED 0709152829 0 0 1591900
SPARTECH CORP COM NEW 847220209 10 700 SH DEFINED 34 0 0 700
SPARTECH CORP COM NEW 847220209 7627 504300 SH DEFINED 03 402700 0 101600
SPECIAL DEVICES INC COM 847409109 564 19300 SH DEFINED 03 19300 0 0
SPECIAL METALS CORP COM 84741Y103 10969 609400 SH DEFINED 02071226 0 0 609400
SPECIALTY EQUIP COS INC COM NEW 847497203 9179 548000 SH DEFINED 07 0 0 548000
SPECTRIAN CORP COM 847608106 1638 85100 SH DEFINED 03 85100 0 0
SPEEDFAM INTL INC COM 847706108 16960 640000 SH DEFINED 15 0 0 640000
SPEEDFAM INTL INC COM 847706108 7 300 SH DEFINED 03 300 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 8106 326700 SH DEFINED 13 0 0 326700
SPEEDWAY MOTORSPORTS INC COM 847788106 12540 505400 SH DEFINED 03 505400 0 0
SPEIZMAN INDS INC COM 847805108 1406 250000 SH DEFINED 07 0 0 250000
SPELLING ENTMT GROUP INC COM 847807104 98 14100 SH DEFINED 15 0 0 14100
SPIEKER PPTYS INC COM 848497103 128479 2996600 SH DEFINED 0916203235 0 0 2996600
SPIEKER PPTYS INC COM 848497103 10418 243000 SH DEFINED 03 243000 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 15750 700000 SH DEFINED 13 0 0 700000
SPINE-TECH INC COM 848927109 5143 100000 SH DEFINED 13 0 0 100000
SPORTSLINE USA INC COM 848934105 2395 222800 SH DEFINED 122032 0 0 222800
<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
SPORTS AUTH INC COM 849176102 7 500 SH DEFINED 03 500 0 0
SPRINT CORP COM 852061100 203698 3474600 SH DEFINED 0507080911 0 0 3474600
SPRINT CORP COM 852061100 236633 4036400 SH DEFINED 1216182223 0 0 4036400
SPRINT CORP COM 852061100 265113 4522200 SH DEFINED 272830 0 0 4522200
SPRINT CORP COM 852061100 34085 581415 SH DEFINED 03 177815 0 403600
STAFFMARK INC COM 852389105 7533 238200 SH DEFINED 13 0 0 238200
STAGE STORES INC COM 85254C107 33970 908300 SH DEFINED 0204091315 0 0 908300
STAGE STORES INC COM 85254C107 11092 296800 SH DEFINED 162834 0 0 296800
STAGE STORES INC COM 85254C107 4634 124000 SH DEFINED 03 22100 0 101900
STANDARD COML CORP COM 853258101 16956 1023805 SH DEFINED 050715 0 0 1023805
STANDARD MTR PRODS INC COM 853666105 115 5100 SH DEFINED 15 0 0 5100
STANDARD PAC CORP NEW COM 85375C101 1858 118000 SH DEFINED 0226 0 0 118000
STANDARD PRODS CO COM 853836104 1373 53600 SH DEFINED 1526 0 0 53600
STANDARD PRODS CO COM 853836104 1232 48100 SH DEFINED 03 48100 0 0
STANDARD REGISTER CO COM 853887107 2512 72300 SH DEFINED 32 0 0 72300
STANLEY FURNITURE INC COM NEW 854305208 6940 249000 SH DEFINED 0207122628 0 0 249000
STANFORD TELECOMMUNICATIONS COM 854402104 33 2000 SH DEFINED 03 2000 0 0
STANHOME INC COM VTG 854425105 3023 117700 SH DEFINED 03 105500 0 12200
STANLEY WKS COM 854616109 192442 4078248 SH DEFINED 0608091113 0 0 4078248
STANLEY WKS COM 854616109 155445 3294200 SH DEFINED 1516202628 0 0 3294200
STANLEY WKS COM 854616109 5601 118700 SH DEFINED 303234 0 0 118700
STANLEY WKS COM 854616109 59366 1258100 SH DEFINED 03 762700 0 495400
STAR TELECOMMUNICATIONS INC COM 854923109 350 10900 SH DEFINED 15 0 0 10900
STAR TELECOMMUNICATIONS INC COM 854923109 771 24000 SH DEFINED 03 24000 0 0
STAPLES INC COM 855030102 340397 12266575 SH DEFINED 0205101213 0 0 12266575
STAPLES INC COM 855030102 232853 8391100 SH DEFINED 1516202223 0 0 8391100
STAPLES INC COM 855030102 77763 2802287 SH DEFINED 2728303234 0 0 2802287
STAPLES INC COM 855030102 22734 819265 SH DEFINED 03 435265 0 384000
STAR BANC CORP COM 855083101 17000 296300 SH DEFINED 1516 0 0 296300
STAR BANC CORP COM 855083101 2461 42900 SH DEFINED 03 42900 0 0
STAR BUFFET INC COM 855086104 2544 221300 SH DEFINED 0409121620 0 0 221300
STAR BUFFET INC COM 855086104 637 55400 SH DEFINED 283203 0 0 55400
STARBUCKS CORP COM 855244109 90004 2345400 SH DEFINED 0912131516 0 0 2345400
STARBUCKS CORP COM 855244109 92038 2398400 SH DEFINED 2022283203 292000 0 2106400
STARTEC GLOBAL COMM CORP COM 85569E103 1711 76500 SH DEFINED 1215202832 0 0 76500
STARTEC GLOBAL COMM CORP COM 85569E103 449 20100 SH DEFINED 34 0 0 20100
STATE AUTO FINL CORP COM 855707105 322 10000 SH DEFINED 26 0 0 10000
STARWOOD LODGING TR COMBND CTF NEW 855905204 199766 3451683 SH DEFINED 0911121315 0 0 3451683
STARWOOD LODGING TR COMBND CTF NEW 855905204 145298 2510550 SH DEFINED 203235 0 0 2510550
STARWOOD LODGING TR COMBND CTF NEW 855905204 36244 626249 SH DEFINED 03 626249 0 0
STATE OF THE ART INC COM 857307102 640 39400 SH DEFINED 1228 0 0 39400
STATE STR CORP COM 857477103 38188 656300 SH DEFINED 02121315 0 0 656300
STEEL DYNAMICS INC COM 858119100 31716 1982300 SH DEFINED 0912131520 0 0 1982300
STEEL DYNAMICS INC COM 858119100 4064 254000 SH DEFINED 28323403 0 0 254000
STEEL WEST VA INC COM 858154107 6369 698000 SH DEFINED 0715 0 0 698000
STEIN MART INC COM 858375108 72043 2693200 SH DEFINED 0715162026 0 0 2693200
STEIN MART INC COM 858375108 4809 179800 SH DEFINED 32 0 0 179800
STEIN MART INC COM 858375108 722 27000 SH DEFINED 03 27000 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 948 41000 SH DEFINED 0226 0 0 41000
STEPHAN CO COM 858603103 5487 412200 SH DEFINED 07 0 0 412200
<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
STERLING BANCSHARES INC COM 858907108 607 30000 SH DEFINED 2032 0 0 30000
STERLING BANCSHARES INC COM 858907108 20 1030 SH DEFINED 03 1030 0 0
STERICYCLE INC COM 858912108 658 45000 SH DEFINED 15 0 0 45000
STERICYCLE INC COM 858912108 272 18600 SH DEFINED 03 18600 0 0
STERIS CORP COM 859152100 2904 60200 SH DEFINED 021334 0 0 60200
STERLING BANCORP COM 859158107 4975 207300 SH DEFINED 07 0 0 207300
STERLING COMM INC COM 859205106 8648 225000 SH DEFINED 13 0 0 225000
STERLING ELECTRS CORP COM 859281107 1664 79750 SH DEFINED 07 0 0 79750
STERLING SOFTWARE INC COM 859547101 9393 229100 SH DEFINED 0212 0 0 229100
STEWART & STEVENSON SVCS INC COM 860342104 70402 2760900 SH DEFINED 0912131522 0 0 2760900
STEWART & STEVENSON SVCS INC COM 860342104 4967 194800 SH DEFINED 03 158300 0 36500
STEWART ENTERPRISES INC CL A 860370105 24711 530000 SH DEFINED 1216 0 0 530000
STEWART ENTERPRISES INC CL A 860370105 452 9700 SH DEFINED 03 9700 0 0
STEWART INFORMATION SVCS CORP COM 860372101 16822 580100 SH DEFINED 07 0 0 580100
STIFEL FINL CORP COM 860630102 3228 191300 SH DEFINED 1315 0 0 191300
STIFEL FINL CORP COM 860630102 2273 134700 SH DEFINED 03 134700 0 0
STILLWATER MNG CO COM 86074Q102 9775 583600 SH DEFINED 021534 0 0 583600
STILLWATER MNG CO COM 86074Q102 2283 136300 SH DEFINED 03 131100 0 5200
STOLT NIELSEN S A SPNS ADR REP B 861565109 25337 1158300 SH DEFINED 0515232730 0 0 1158300
STOLT NIELSEN S A SPNS ADR REP B 861565109 656 30000 SH DEFINED 34 0 0 30000
STONE & WEBSTER INC COM 861572105 48581 1036400 SH DEFINED 1213 0 0 1036400
STONE & WEBSTER INC COM 861572105 28776 613900 SH DEFINED 03 334600 0 279300
STONE CONTAINER CORP COM 861589109 1981 189800 SH DEFINED 021534 0 0 189800
STONE CONTAINER CORP COM 861589109 1694 162300 SH DEFINED 03 161900 0 400
STONERIDGE INC COM 86183P102 8889 555600 SH DEFINED 071015 0 0 555600
STORAGE USA INC COM 861907103 16237 406578 SH DEFINED 0609283003 53900 0 352678
STORAGE TR RLTY SH BEN INT 861909109 2120 80600 SH DEFINED 03 80600 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 27822 449200 SH DEFINED 02122032 0 0 449200
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 8008 129294 SH DEFINED 03 54294 0 75000
STRATEGIC GLOBAL INCOME FD COM 862719101 1818 150000 SH DEFINED 21 0 0 150000
STRATEGIC GLOBAL INCOME FD COM 862719101 12 1000 SH DEFINED 03 1000 0 0
STRATTEC SEC CORP COM 863111100 3154 123700 SH DEFINED 0207 0 0 123700
STRATUS COMPUTER INC COM 863155107 13536 358000 SH DEFINED 021226 0 0 358000
STRATUS COMPUTER INC COM 863155107 4768 126100 SH DEFINED 03 26100 0 100000
STRIDE RITE CORP COM 863314100 7516 626400 SH DEFINED 091222 0 0 626400
STRIDE RITE CORP COM 863314100 866 72200 SH DEFINED 03 56100 0 16100
STRUCTURAL DYNAMICS RESH CORP COM 863555108 17 788 SH DEFINED 1516 0 0 788
STRYKER CORP COM 863667101 146370 3929400 SH DEFINED 0212131620 0 0 3929400
STRYKER CORP COM 863667101 912 24500 SH DEFINED 3234 0 0 24500
STRYKER CORP COM 863667101 6310 169400 SH DEFINED 03 93400 0 76000
SUGEN INC COM 865041107 439 33500 SH DEFINED 15 0 0 33500
SUIZA FOODS CORP COM 865077101 51887 871150 SH DEFINED 0915202628 0 0 871150
SUIZA FOODS CORP COM 865077101 7385 124000 SH DEFINED 3203 0 0 124000
SUMITOMO BANK CALIF COM 865593107 19309 353500 SH DEFINED 0407 0 0 353500
SUMMIT BANCORP COM 866005101 14284 268250 SH DEFINED 132032 0 0 268250
SUMMIT BANCORP COM 866005101 9515 178735 SH DEFINED 03 178735 0 0
SUMMIT HLDG SOUTHEAST INC COM 866078108 6712 300000 SH DEFINED 07 0 0 300000
SUN COMMUNITIES INC COM 866674104 26525 738100 SH DEFINED 0926 0 0 738100
SUN COMMUNITIES INC COM 866674104 2504 69700 SH DEFINED 03 69700 0 0
SUN INC COM 866762107 21296 506300 SH DEFINED 021213 0 0 506300
<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
SUN INC COM 866762107 786 18702 SH DEFINED 03 18702 0 0
SUN MICROSYSTEMS INC COM 866810104 120187 3014100 SH DEFINED 02101315 0 0 3014100
SUN MICROSYSTEMS INC COM 866810104 19526 489700 SH DEFINED 03 60300 0 429400
SUNAMERICA INC COM 866930100 239669 5606300 SH DEFINED 0207091012 0 0 5606300
SUNAMERICA INC COM 866930100 100424 2349100 SH DEFINED 1516202832 0 0 2349100
SUNAMERICA INC COM 866930100 4954 115888 SH DEFINED 03 30288 0 85600
SUNBEAM CORP COM 867071102 23307 553300 SH DEFINED 092203 48100 0 505200
SUNCOR ENERGY INC COM 867229106 342 10000 SH DEFINED 21 0 0 10000
SUNDSTRAND CORP COM 867323107 122653 2434800 SH DEFINED 0711151626 0 0 2434800
SUNDSTRAND CORP COM 867323107 10150 201500 SH DEFINED 27283034 0 0 201500
SUNDSTRAND CORP COM 867323107 17104 339535 SH DEFINED 03 223535 0 116000
SUNGLASS HUT INTL INC SB NT CV 144A 03 86736FAA4 14877 20520000 PRN DEFINED 36 0 0 0
SUNGLASS HUT INTL INC SB NT CV 144A 03 86736FAA4 7851 10830000 PRN DEFINED 03 0 0 0
SUNGARD DATA SYS INC COM 867363103 77903 2513000 SH DEFINED 0406101113 0 0 2513000
SUNGARD DATA SYS INC COM 867363103 180227 5813800 SH DEFINED 1516222628 0 0 5813800
SUNGARD DATA SYS INC COM 867363103 52606 1697600 SH DEFINED 03 1122400 0 575200
SUNRISE ASSISTED LIVING INC SB NT CV 144A 02 86768KAA4 6575 5000000 PRN DEFINED 09 0 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 67990 1576600 SH DEFINED 0910132032 0 0 1576600
SUNRISE ASSISTED LIVING INC COM 86768K106 500 11600 SH DEFINED 03 11600 0 0
SUNTRUST BKS INC COM 867914103 3632 50900 SH DEFINED 15 0 0 50900
SUNTRUST BKS INC COM 867914103 313 4386 SH DEFINED 03 4386 0 0
SUNSTONE HOTEL INVS INC COM 867933103 29851 1730500 SH DEFINED 092635 0 0 1730500
SUNSTONE HOTEL INVS INC COM 867933103 3929 227800 SH DEFINED 03 227800 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 9717 959800 SH DEFINED 0715 0 0 959800
SUPERIOR INDS INTL INC COM 868168105 45597 1700600 SH DEFINED 0205071523 0 0 1700600
SUPERIOR INDS INTL INC COM 868168105 34612 1290900 SH DEFINED 2627303203 0 0 1290900
SUPERIOR SVCS INC COM 868316100 25054 867700 SH DEFINED 131526 0 0 867700
SUPERIOR SVCS INC COM 868316100 349 12100 SH DEFINED 03 12100 0 0
SUPERIOR TELECOM INC COM 868365107 24224 700900 SH DEFINED 0207121526 0 0 700900
SUPERIOR TELECOM INC COM 868365107 459 13300 SH DEFINED 34 0 0 13300
SUPERIOR TELECOM INC COM 868365107 5951 172200 SH DEFINED 03 142800 0 29400
SUPERMERCADOS UNIMARC SA SPONSORED ADR 868453101 1507 122400 SH DEFINED 0221 0 0 122400
SUPERTEX INC COM 868532102 1885 173400 SH DEFINED 13 0 0 173400
SUPERTEX INC COM 868532102 2886 265400 SH DEFINED 03 265400 0 0
SUPERVALU INC COM 868536103 1745 41680 SH DEFINED 0812 0 0 41680
SUPREME INTL CORP COM 868610106 8167 653400 SH DEFINED 071226 0 0 653400
SUTTON RES LTD COM NEW 869474403 1415 209700 SH DEFINED 1534 0 0 209700
SUTTON RES LTD COM NEW 869474403 183 28200 SH DEFINED 03 28200 0 0
SWIFT ENERGY CO COM 870738101 33991 1613850 SH DEFINED 071215 0 0 1613850
SWIFT ENERGY CO COM 870738101 46 2200 SH DEFINED 03 2200 0 0
SWIFT TRANSN CO COM 870756103 118738 3667600 SH DEFINED 1015162032 0 0 3667600
SWIFT TRANSN CO COM 870756103 25 800 SH DEFINED 03 800 0 0
SWING-N-SLIDE CORP COM 870775103 1010 252515 SH DEFINED 07 0 0 252515
SWISHER INTL GROUP INC CL A 870809100 7102 417800 SH DEFINED 2032 0 0 417800
SWISS HELVETIA FD INC COM 870875101 2869 104600 SH DEFINED 122128 0 0 104600
SYBRON CHEMS INC COM 870903101 7530 224800 SH DEFINED 020726 0 0 224800
SYBASE INC COM 871130100 13268 996700 SH DEFINED 10121528 0 0 996700
SYBRON INTL CORP COM 87114F106 54790 1167300 SH DEFINED 0209131520 0 0 1167300
SYBRON INTL CORP COM 87114F106 24402 519900 SH DEFINED 2228293234 0 0 519900
SYBRON INTL CORP COM 87114F106 14106 300540 SH DEFINED 03 177240 0 123300
<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
SYLVAN INC COM 871371100 8671 619400 SH DEFINED 07 0 0 619400
SYMANTEC CORP COM 871503108 105282 4799200 SH DEFINED 0207091213 0 0 4799200
SYMANTEC CORP COM 871503108 39720 1810600 SH DEFINED 1516262803 338400 0 1472200
SYMBOL TECHNOLOGIES INC COM 871508107 38186 1011550 SH DEFINED 0209121315 0 0 1011550
SYMBOL TECHNOLOGIES INC COM 871508107 55966 1482550 SH DEFINED 2028293203 1200 0 1481350
SYMETRICS INDS INC COM 871521100 1265 85100 SH DEFINED 07 0 0 85100
SYMONS INTL GROUP INC COM 87154P105 7070 367900 SH DEFINED 07 0 0 367900
SYNCOR INTL CORP DEL COM 87157J106 4942 306500 SH DEFINED 072032 0 0 306500
SYNETIC INC COM 87160F109 42251 1157582 SH DEFINED 10 0 0 1157582
SYNOPSYS INC COM 871607107 49074 1372709 SH DEFINED 0206070911 0 0 1372709
SYNOPSYS INC COM 871607107 179581 5023246 SH DEFINED 1213151628 0 0 5023246
SYNOPSYS INC COM 871607107 17495 489384 SH DEFINED 3403 317516 0 171868
SYNOVUS FINL CORP COM 87161C105 43272 1321300 SH DEFINED 101315 0 0 1321300
SYNOVUS FINL CORP COM 87161C105 4003 122231 SH DEFINED 03 122231 0 0
SYNTEL INC COM 87162H103 668 46900 SH DEFINED 13 0 0 46900
SYSCO CORP COM 871829107 104564 2294975 SH DEFINED 02151634 0 0 2294975
SYSCO CORP COM 871829107 4569 100290 SH DEFINED 03 55490 0 44800
SYSTEM SOFTWARE ASSOC INC SB NT CV 7%02 871839AA4 14525 16600000 PRN DEFINED 11 0 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 12858 1469500 SH DEFINED 0204061115 0 0 1469500
SYSTEM SOFTWARE ASSOC INC COM 871839106 11102 1268900 SH DEFINED 1634 0 0 1268900
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 992 20000 SH DEFINED 26 0 0 20000
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 12833 258600 SH DEFINED 03 258600 0 0
TBC CORP COM 872180104 18739 1959700 SH DEFINED 07 0 0 1959700
TB WOODS CORP COM 872226105 8912 419400 SH DEFINED 07 0 0 419400
TCA CABLE TV INC COM 872241104 17360 377400 SH DEFINED 0207131520 0 0 377400
TCA CABLE TV INC COM 872241104 621 13500 SH DEFINED 3234 0 0 13500
TCA CABLE TV INC COM 872241104 2686 58400 SH DEFINED 03 58400 0 0
TCF FINL CORP COM 872275102 93389 2751800 SH DEFINED 0713152032 0 0 2751800
TCF FINL CORP COM 872275102 3767 111000 SH DEFINED 03 80200 0 30800
TCI PAC COMMUNICATIONS INC PFD SR A EXCH 872294202 7177 43500 SH DEFINED 11 0 0 43500
TCI SATELLITE ENTMT INC CL A 872298104 346 50360 SH DEFINED 091534 0 0 50360
TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 7945 602500 SH DEFINED 0712192122 0 0 602500
TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 593 45000 SH DEFINED 26 0 0 45000
TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 10 800 SH DEFINED 03 800 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U108 23 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 705 289600 SH DEFINED 15 0 0 289600
TDK CORP AMERN DEP SH 872351408 88 1200 SH DEFINED 03 1200 0 0
TECO ENERGY INC COM 872375100 371 13200 SH DEFINED 091534 0 0 13200
TECO ENERGY INC COM 872375100 22 800 SH DEFINED 03 800 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 31 600 SH DEFINED 03 600 0 0
TF FINL CORP COM 872391107 1032 34425 SH DEFINED 15 0 0 34425
T&HQ INC COM NEW 872443403 713 31000 SH DEFINED 26 0 0 31000
TJ INTL INC COM 872534102 346 14000 SH DEFINED 02 0 0 14000
TJX COS INC NEW COM 872540109 243014 7069514 SH DEFINED 0205060910 0 0 7069514
TJX COS INC NEW COM 872540109 150491 4377928 SH DEFINED 1213151820 0 0 4377928
TJX COS INC NEW COM 872540109 159692 4645600 SH DEFINED 2223262728 0 0 4645600
TJX COS INC NEW COM 872540109 103182 3001684 SH DEFINED 30323403 1021972 0 1979712
TJX COS INC NEW PFD CONV E % 872540307 77907 205020 SH DEFINED 0709111216 0 0 205020
TJX COS INC NEW PFD CONV E % 872540307 36518 96100 SH DEFINED 20273032 0 0 96100
<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
TJX COS INC NEW PFD CONV E % 872540307 3800 10000 SH DEFINED 03 7700 0 2300
TMBR/SHARP DRILLING INC COM 87257P101 167 9200 SH DEFINED 13 0 0 9200
TMBR/SHARP DRILLING INC COM 87257P101 260 14300 SH DEFINED 03 14300 0 0
TNP ENTERPRISES INC COM 872594106 1479 44500 SH DEFINED 020926 0 0 44500
TRC COS INC COM 872625108 216 50900 SH DEFINED 03 48400 0 2500
T R FINL CORP COM 872630108 9452 284300 SH DEFINED 15 0 0 284300
TRW INC COM 872649108 60169 1127300 SH DEFINED 0915182203 66700 0 1060600
TSI INC MINN COM 872876107 171 17100 SH DEFINED 15 0 0 17100
TSI INC MINN COM 872876107 1058 105800 SH DEFINED 03 81200 0 24600
TAITRON COMPONENTS INC CL A 874028103 1499 545400 SH DEFINED 07 0 0 545400
TAIWAN EQUITY FD INC COM 874031107 1023 90000 SH DEFINED 21 0 0 90000
TAIWAN FD INC COM 874036106 11860 718800 SH DEFINED 12132126 0 0 718800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8750 481100 SH DEFINED 0410111315 0 0 481100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28770 1581900 SH DEFINED 16212228 0 0 1581900
TALISMAN ENERGY INC COM 87425E103 14536 475000 SH DEFINED 02 0 0 475000
TANDY BRANDS ACCESSORIES INC COM 875378101 8546 474800 SH DEFINED 07 0 0 474800
TANDY CORP COM 875382103 240013 6224000 SH DEFINED 0209101213 0 0 6224000
TANDY CORP COM 875382103 70800 1836000 SH DEFINED 1520223203 165100 0 1670900
TANGER FACTORY OUTLET CTRS INC COM 875465106 23261 761100 SH DEFINED 09162628 0 0 761100
TANGER FACTORY OUTLET CTRS INC COM 875465106 2292 75000 SH DEFINED 03 75000 0 0
TASTY BAKING CO COM 876553306 265 13750 SH DEFINED 26 0 0 13750
TAUBMAN CTRS INC COM 876664103 10 800 SH DEFINED 03 800 0 0
TECH DATA CORP COM 878237106 66561 1712200 SH DEFINED 0205101215 0 0 1712200
TECH DATA CORP COM 878237106 126569 3255800 SH DEFINED 1622232728 0 0 3255800
TECH DATA CORP COM 878237106 10737 276200 SH DEFINED 293032 0 0 276200
TECH DATA CORP COM 878237106 9236 237600 SH DEFINED 03 27700 0 209900
TECH SYM CORP COM 878308105 7933 311900 SH DEFINED 0607151634 0 0 311900
TECH SYM CORP COM 878308105 2368 93100 SH DEFINED 03 93100 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 10784 408900 SH DEFINED 1315 0 0 408900
TEJAS GAS CORP DEL COM 879075109 1237 20200 SH DEFINED 15 0 0 20200
TEJAS GAS CORP DEL COM 879075109 18459 301380 SH DEFINED 03 301380 0 0
TEKTRONIX INC COM 879131100 35377 891400 SH DEFINED 0212203203 0 0 891400
TEL-SAVE HLDGS INC SB NT CV 144A 04 879176AD7 1455 1500000 PRN DEFINED 11 0 0 0
TEL-SAVE HLDGS INC COM 879176105 121046 6090400 SH DEFINED 0409131516 0 0 6090400
TEL-SAVE HLDGS INC COM 879176105 15144 762000 SH DEFINED 203234 0 0 762000
TEL-SAVE HLDGS INC COM 879176105 19428 977550 SH DEFINED 03 526550 0 451000
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 243 13500 SH DEFINED 15 0 0 13500
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 81968 2933998 SH DEFINED 0506091015 0 0 2933998
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 220139 7879706 SH DEFINED 1620222327 0 0 7879706
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 34259 1226281 SH DEFINED 2830323403 61500 0 1164781
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 29253 807000 SH DEFINED 0215162032 0 0 807000
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 18 500 SH DEFINED 34 0 0 500
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 43376 1532061 SH DEFINED 0205091013 0 0 1532061
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 189941 6708758 SH DEFINED 1516202327 0 0 6708758
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 15054 531723 SH DEFINED 303234 0 0 531723
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 4516 159527 SH DEFINED 03 28100 0 131427
TELE DANMARK A/S SPNSR ADR CL B 879242105 12 400 SH DEFINED 03 400 0 0
TELECOM ITALIA SPA SPONS ADR ORD 87927W106 32 500 SH DEFINED 03 500 0 0
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 52984 1482080 SH DEFINED 0207131921 0 0 1482080
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 3664 102500 SH DEFINED 22 0 0 102500
<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
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 7103 198700 SH DEFINED 03 198700 0 0
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 152403 1308884 SH DEFINED 0204051012 0 0 1308884
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 143669 1233880 SH DEFINED 1315192122 0 0 1233880
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 174656 1500000 SH DEFINED 232730 0 0 1500000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 6683 57400 SH DEFINED 03 47000 0 10400
TELEFLEX INC COM 879369106 505 13400 SH DEFINED 03 13400 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 27941 750100 SH DEFINED 0204051921 0 0 750100
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 5766 154800 SH DEFINED 22232730 0 0 154800
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 20288 222800 SH DEFINED 0921 0 0 222800
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 80 881 SH DEFINED 03 881 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 815 35000 SH DEFINED 21 0 0 35000
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 5 250 SH DEFINED 03 250 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 64298 1146900 SH DEFINED 0206070910 0 0 1146900
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 127065 2266500 SH DEFINED 1215192122 0 0 2266500
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 252 4500 SH DEFINED 2830 0 0 4500
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 309 5517 SH DEFINED 03 1117 0 4400
TELEGLOBE INC COM 87941V100 65482 2151960 SH DEFINED 0207151921 0 0 2151960
TELEGLOBE INC COM 87941V100 821 27000 SH DEFINED 2234 0 0 27000
TELEMUNDO GROUP INC CL A 87943M306 8354 204400 SH DEFINED 0532 0 0 204400
TELEMUNDO GROUP INC CL A 87943M306 5591 136800 SH DEFINED 03 136800 0 0
TELEPHONE & DATA SYS INC COM 879433100 680 14625 SH DEFINED 1534 0 0 14625
TELEPORT COMMUNICATIONS GROUP CL A 879463107 138729 2528100 SH DEFINED 0709101315 0 0 2528100
TELEPORT COMMUNICATIONS GROUP CL A 879463107 140249 2555800 SH DEFINED 1620283234 0 0 2555800
TELEPORT COMMUNICATIONS GROUP CL A 879463107 9603 175000 SH DEFINED 03 120600 0 54400
TELESPECTRUM WORLDWIDE INC COM 87951U109 9138 2521100 SH DEFINED 04 0 0 2521100
TELEWEST COMMUNICATIONS PLC SPONSORED ADR 87956P105 306 25000 SH DEFINED 36 0 0 25000
TELIGENT INC CL A 87959Y103 4720 191700 SH DEFINED 13 0 0 191700
TELLABS INC COM 879664100 169734 3210100 SH DEFINED 1013151620 0 0 3210100
TELLABS INC COM 879664100 51928 982100 SH DEFINED 222832 0 0 982100
TELLABS INC COM 879664100 11045 208900 SH DEFINED 03 28900 0 180000
TELXON CORP COM 879700102 1408 59000 SH DEFINED 26 0 0 59000
TEMPLE INLAND INC COM 879868107 303 5800 SH DEFINED 1534 0 0 5800
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 879929107 14 2000 SH DEFINED 03 2000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 11954 1112000 SH DEFINED 0712131921 0 0 1112000
TEMPLETON DRAGON FD INC COM 88018T101 2512 233700 SH DEFINED 2226 0 0 233700
TEMPLETON DRAGON FD INC COM 88018T101 99 9300 SH DEFINED 03 9300 0 0
TENET HEALTHCARE CORP COM 88033G100 151119 4562095 SH DEFINED 0205071011 0 0 4562095
TENET HEALTHCARE CORP COM 88033G100 500538 15110600 SH DEFINED 1215161820 0 0 15110600
TENET HEALTHCARE CORP COM 88033G100 188007 5675700 SH DEFINED 2326272830 0 0 5675700
TENET HEALTHCARE CORP COM 88033G100 8672 261800 SH DEFINED 3234 0 0 261800
TENET HEALTHCARE CORP COM 88033G100 65768 1985470 SH DEFINED 03 1124770 0 860700
TENNECO INC NEW COM 88037E101 1836 46500 SH DEFINED 12 0 0 46500
TENNECO INC NEW COM 88037E101 47 1200 SH DEFINED 03 1200 0 0
TERADYNE INC COM 880770102 28457 889300 SH DEFINED 0211131516 0 0 889300
TERADYNE INC COM 880770102 656 20500 SH DEFINED 203234 0 0 20500
TERADYNE INC COM 880770102 915 28600 SH DEFINED 03 24100 0 4500
TEREX CORP NEW COM 880779103 2491 106000 SH DEFINED 021526 0 0 106000
TERRA INDS INC COM 880915103 2403 184000 SH DEFINED 26 0 0 184000
TESCO CORP COM 88157K101 6689 450000 SH DEFINED 02 0 0 450000
TESORO PETE CORP COM 881609101 4367 281800 SH DEFINED 02152634 0 0 281800
<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
TETRA TECHNOLOGIES INC DEL COM 88162F105 2188 103900 SH DEFINED 0715 0 0 103900
TETRA TECHNOLOGIES INC DEL COM 88162F105 2660 126300 SH DEFINED 03 90400 0 35900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6888 145600 SH DEFINED 0221 0 0 145600
TEXACO INC COM 881694103 608678 11194095 SH DEFINED 0206070910 0 0 11194095
TEXACO INC COM 881694103 381620 7018300 SH DEFINED 1112151618 0 0 7018300
TEXACO INC COM 881694103 103801 1909000 SH DEFINED 2226272830 0 0 1909000
TEXACO INC COM 881694103 68284 1255800 SH DEFINED 3234 0 0 1255800
TEXACO INC COM 881694103 180468 3318969 SH DEFINED 03 2102997 0 1215972
TESMA INTL INC CL A SUB VTG 881908107 7998 586400 SH DEFINED 02 0 0 586400
TEXAS INDS INC COM 882491103 4680 104000 SH DEFINED 26 0 0 104000
TEXAS INSTRS INC COM 882508104 408114 9069200 SH DEFINED 0610111213 0 0 9069200
TEXAS INSTRS INC COM 882508104 723451 16076700 SH DEFINED 1516202122 0 0 16076700
TEXAS INSTRS INC COM 882508104 130540 2900900 SH DEFINED 283032 0 0 2900900
TEXAS INSTRS INC COM 882508104 36325 807232 SH DEFINED 03 528032 0 279200
TEXAS REGL BANCSHARES INC CL A VTG 882673106 5320 174450 SH DEFINED 32 0 0 174450
TEXAS REGL BANCSHARES INC CL A VTG 882673106 10614 348000 SH DEFINED 03 348000 0 0
TEXAS UTILS CO COM 882848104 25495 613434 SH DEFINED 09121534 0 0 613434
TEXAS UTILS CO COM 882848104 8438 203030 SH DEFINED 03 3030 0 200000
TEXTRON INC COM 883203101 232850 3725600 SH DEFINED 0206070910 0 0 3725600
TEXTRON INC COM 883203101 71050 1136800 SH DEFINED 1215222728 0 0 1136800
TEXTRON INC COM 883203101 2581 41300 SH DEFINED 3034 0 0 41300
TEXTRON INC COM 883203101 32139 514224 SH DEFINED 03 249024 0 265200
THERATECH INC DEL COM 883383101 2076 259500 SH DEFINED 15 0 0 259500
THERMADYNE HLDGS CORP NEW COM 883435109 71951 2439020 SH DEFINED 2527 0 0 2439020
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 14881 556300 SH DEFINED 13 0 0 556300
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 8 300 SH DEFINED 03 300 0 0
THERMO FIBERTEK INC COM 88355W105 785 64475 SH DEFINED 1534 0 0 64475
THERMO FIBERTEK INC COM 88355W105 151 12400 SH DEFINED 03 12400 0 0
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 16644 13302000 PRN DEFINED 06112830 0 0 0
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 500 400000 PRN DEFINED 03 0 0 0
THERMO ELECTRON CORP COM 883556102 101633 2283900 SH DEFINED 0405091012 0 0 2283900
THERMO ELECTRON CORP COM 883556102 274019 6157750 SH DEFINED 1315202327 0 0 6157750
THERMO ELECTRON CORP COM 883556102 21609 485600 SH DEFINED 2829303234 0 0 485600
THERMO ELECTRON CORP COM 883556102 12513 281289 SH DEFINED 03 99327 0 181962
THERMO INSTR SYS INC SR DEB CV 144A03 883559AC0 5750 5000000 PRN DEFINED 11 0 0 0
THERMO INSTR SYS INC COM 883559106 47366 1375425 SH DEFINED 0912131520 0 0 1375425
THERMO INSTR SYS INC COM 883559106 15062 437400 SH DEFINED 22262832 0 0 437400
THERMO INSTR SYS INC COM 883559106 8241 239324 SH DEFINED 03 114200 0 125124
THERMO OPTEK CORP COM 883582108 1300 84600 SH DEFINED 152032 0 0 84600
THERMO POWER CORP COM 883589103 116 13300 SH DEFINED 15 0 0 13300
THERMO VISION CORP COM 883600108 96 11844 SH DEFINED 152032 0 0 11844
THERMOQUEST CORP COM 883655102 10222 564000 SH DEFINED 1213152028 0 0 564000
THERMOQUEST CORP COM 883655102 822 45400 SH DEFINED 3234 0 0 45400
THERMOQUEST CORP COM 883655102 1216 67100 SH DEFINED 03 56000 0 11100
THERMEDICS INC COM 883901100 270 16500 SH DEFINED 15 0 0 16500
THERMEDICS INC COM 883901100 1992 121700 SH DEFINED 03 91900 0 29800
THIOKOL CORP DEL COM 884103102 62521 769500 SH DEFINED 0209121516 0 0 769500
THIOKOL CORP DEL COM 884103102 11017 135600 SH DEFINED 222834 0 0 135600
THIOKOL CORP DEL COM 884103102 4532 55780 SH DEFINED 03 51380 0 4400
THOMAS & BETTS CORP COM 884315102 98275 2079898 SH DEFINED 0509121618 0 0 2079898
<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
THOMAS & BETTS CORP COM 884315102 82339 1742628 SH DEFINED 2122232730 0 0 1742628
THOMAS & BETTS CORP COM 884315102 8712 184400 SH DEFINED 03 89100 0 95300
THOMAS GROUP INC COM 884402108 3042 243400 SH DEFINED 07 0 0 243400
THOMAS INDS INC COM 884425109 435 22050 SH DEFINED 0226 0 0 22050
THOR INDS INC COM 885160101 109 3200 SH DEFINED 15 0 0 3200
THORN APPLE VALLEY INC COM 885184101 4013 276800 SH DEFINED 0713 0 0 276800
THORN APPLE VALLEY INC COM 885184101 7 500 SH DEFINED 03 500 0 0
THORNBURG MTG ASSET CORP COM 885218107 5032 305000 SH DEFINED 15 0 0 305000
3DO CO COM 88553W105 218 100000 SH DEFINED 26 0 0 100000
3COM CORP COM 885535104 81275 2326300 SH DEFINED 0205101315 0 0 2326300
3COM CORP COM 885535104 22457 642800 SH DEFINED 16273403 3100 0 639700
360 COMMUNICATIONS CO COM 885571109 16361 810466 SH DEFINED 08101228 0 0 810466
360 COMMUNICATIONS CO COM 885571109 308 15261 SH DEFINED 03 11561 0 3700
TICKETMASTER GROUP INC COM 88633U103 6900 300000 SH DEFINED 10 0 0 300000
TIDEWATER INC COM 886423102 95748 1736935 SH DEFINED 0210121532 0 0 1736935
TIDEWATER INC COM 886423102 7734 140300 SH DEFINED 03 300 0 140000
TIFFANY & CO NEW COM 886547108 11669 323600 SH DEFINED 021226 0 0 323600
TIFFANY & CO NEW COM 886547108 2481 68800 SH DEFINED 03 1200 0 67600
TIMBERLAND CO CL A 887100105 49864 858800 SH DEFINED 04222829 0 0 858800
TIMBERLAND CO CL A 887100105 412 7100 SH DEFINED 03 7100 0 0
TIME WARNER INC LYON ZERO CPN 13 887315AS8 202286 95670000 PRN DEFINED 0709112227 0 0 0
TIME WARNER INC LYON ZERO CPN 13 887315AS8 429 840000 PRN DEFINED 30 0 0 0
TIME WARNER INC LYON ZERO CPN 13 887315AS8 11268 22041000 PRN DEFINED 03 0 0 0
TIME WARNER INC COM 887315109 669985 10806212 SH DEFINED 0205060710 0 0 10806212
TIME WARNER INC COM 887315109 495430 7990810 SH DEFINED 1112131516 0 0 7990810
TIME WARNER INC COM 887315109 583206 9406549 SH DEFINED 2022232627 0 0 9406549
TIME WARNER INC COM 887315109 96647 1558825 SH DEFINED 28303234 0 0 1558825
TIME WARNER INC COM 887315109 85014 1371200 SH DEFINED 03 786000 0 585200
TIMES MIRROR CO NEW COM SER A 887364107 132787 2159147 SH DEFINED 0206081011 0 0 2159147
TIMES MIRROR CO NEW COM SER A 887364107 178097 2895900 SH DEFINED 1213151618 0 0 2895900
TIMES MIRROR CO NEW COM SER A 887364107 116505 1894400 SH DEFINED 2022283032 0 0 1894400
TIMES MIRROR CO NEW COM SER A 887364107 30362 493700 SH DEFINED 3403 311400 0 182300
TIMKEN CO COM 887389104 10955 318700 SH DEFINED 0212 0 0 318700
TITAN CORP COM 888266103 7483 1197400 SH DEFINED 0915203234 0 0 1197400
TITAN CORP COM 888266103 1906 305000 SH DEFINED 03 305000 0 0
TITAN EXPL INC COM 888289105 3629 382000 SH DEFINED 1213 0 0 382000
TITAN HLDGS INC COM 888303104 8787 401972 SH DEFINED 020726 0 0 401972
TITANIUM METALS CORP COM 888339108 3436 119000 SH DEFINED 03 119000 0 0
TODHUNTER INTL INC DEL COM 889050100 2666 257000 SH DEFINED 07 0 0 257000
TOLL BROTHERS INC COM 889478103 6339 237000 SH DEFINED 09152834 0 0 237000
TOLL BROTHERS INC COM 889478103 2955 110500 SH DEFINED 03 47100 0 63400
TOOTSIE ROLL INDS INC COM 890516107 17797 284753 SH DEFINED 1213152028 0 0 284753
TOOTSIE ROLL INDS INC COM 890516107 1084 17355 SH DEFINED 32 0 0 17355
TOOTSIE ROLL INDS INC COM 890516107 9465 151453 SH DEFINED 03 151453 0 0
TOPRO INC COM 89078G104 6 1000 SH DEFINED 03 1000 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 2684 425200 SH DEFINED 07 0 0 425200
TORCHMARK CORP COM 891027104 61446 1460832 SH DEFINED 0205070812 0 0 1460832
TORCHMARK CORP COM 891027104 109206 2596300 SH DEFINED 1315162023 0 0 2596300
TORCHMARK CORP COM 891027104 108991 2591050 SH DEFINED 2728303203 383050 0 2208000
TORO CO COM 891092108 98 2300 SH DEFINED 03 2300 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
TORONTO DOMINION BK ONT COM NEW 891160509 25035 665243 SH DEFINED 0215 0 0 665243
TORONTO DOMINION BK ONT COM NEW 891160509 12 335 SH DEFINED 03 335 0 0
TOSCO CORP COM NEW 891490302 137890 3646700 SH DEFINED 0205060709 0 0 3646700
TOSCO CORP COM NEW 891490302 282020 7458400 SH DEFINED 1112151620 0 0 7458400
TOSCO CORP COM NEW 891490302 329970 8726500 SH DEFINED 2223272830 0 0 8726500
TOSCO CORP COM NEW 891490302 64700 1711100 SH DEFINED 3234 0 0 1711100
TOSCO CORP COM NEW 891490302 27395 724516 SH DEFINED 03 29516 0 695000
TOTAL S A SPONSORED ADR 89151E109 151649 2732417 SH DEFINED 0205060709 0 0 2732417
TOTAL S A SPONSORED ADR 89151E109 192690 3471901 SH DEFINED 1213151618 0 0 3471901
TOTAL S A SPONSORED ADR 89151E109 99540 1793514 SH DEFINED 2122232627 0 0 1793514
TOTAL S A SPONSORED ADR 89151E109 36672 660768 SH DEFINED 283034 0 0 660768
TOTAL S A SPONSORED ADR 89151E109 83951 1512589 SH DEFINED 03 974352 0 538237
TOWER AUTOMOTIVE INC COM 891707101 22436 533400 SH DEFINED 06152032 0 0 533400
TOWER AUTOMOTIVE INC COM 891707101 16126 383400 SH DEFINED 03 332300 0 51100
TOWN & CTRY TR SH BEN INT 892081100 5858 331200 SH DEFINED 09 0 0 331200
TOWN & CTRY TR SH BEN INT 892081100 511 28900 SH DEFINED 03 28900 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 131 2300 SH DEFINED 15 0 0 2300
TOYOTA MOTOR CORP ADR 2 COM 892331307 86 1500 SH DEFINED 03 1500 0 0
TOYS R US INC COM 892335100 319870 10174800 SH DEFINED 0205070910 0 0 10174800
TOYS R US INC COM 892335100 79108 2516364 SH DEFINED 1213162021 0 0 2516364
TOYS R US INC COM 892335100 87985 2798729 SH DEFINED 2223262728 0 0 2798729
TOYS R US INC COM 892335100 16926 538407 SH DEFINED 3032 0 0 538407
TOYS R US INC COM 892335100 35441 1127375 SH DEFINED 03 510875 0 616500
TRACOR INC NEW COM NEW 892349200 34742 1143800 SH DEFINED 12252636 0 0 1143800
TRACOR INC NEW COM NEW 892349200 1290 42500 SH DEFINED 03 39800 0 2700
TRAMMELL CROW CO COM 89288R106 2453 95300 SH DEFINED 0910121326 0 0 95300
TRAMMELL CROW CO COM 89288R106 7 300 SH DEFINED 2835 0 0 300
TRAMMELL CROW CO COM 89288R106 10 400 SH DEFINED 03 400 0 0
TRANS FINL INC COM 89323N102 971 25000 SH DEFINED 26 0 0 25000
TRANS LUX CORP SUB NT CV 7.5%06 893247AD8 613 535000 PRN DEFINED 07 0 0 0
TRANS LUX CORP COM 893247106 827 56100 SH DEFINED 07 0 0 56100
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 2235 220797 SH DEFINED 15 0 0 220797
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 100 9900 SH DEFINED 03 9900 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 284 14500 SH DEFINED 13 0 0 14500
TRANS WORLD ENTMT CORP COM 89336Q100 442 22600 SH DEFINED 03 22600 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 3610 95000 SH DEFINED 13 0 0 95000
TRANSACTION SYS ARCHITECTS CL A 893416107 5768 151800 SH DEFINED 03 151800 0 0
TRANSAMERICA CORP COM 893485102 91483 859000 SH DEFINED 0607091115 0 0 859000
TRANSAMERICA CORP COM 893485102 64656 607100 SH DEFINED 1622272830 0 0 607100
TRANSAMERICA CORP COM 893485102 42 400 SH DEFINED 34 0 0 400
TRANSAMERICA CORP COM 893485102 17054 160140 SH DEFINED 03 91340 0 68800
TRANSATLANTIC HLDGS INC COM 893521104 6656 93100 SH DEFINED 1215 0 0 93100
TRANSCANADA PIPELINES LTD COM 893526103 13 600 SH DEFINED 03 600 0 0
TRANSCOASTAL MARINE SERVICES COM 893537100 679 47700 SH DEFINED 021026 0 0 47700
TRANSOCEAN OFFSHORE INC COM 893817106 273679 5679480 SH DEFINED 0207091015 0 0 5679480
TRANSOCEAN OFFSHORE INC COM 893817106 106190 2203700 SH DEFINED 1620222829 0 0 2203700
TRANSOCEAN OFFSHORE INC COM 893817106 20041 415910 SH DEFINED 3234 0 0 415910
TRANSOCEAN OFFSHORE INC COM 893817106 34046 706550 SH DEFINED 03 352450 0 354100
TRANSPRO INC COM 893885103 5948 660925 SH DEFINED 07 0 0 660925
TRANSTECHNOLOGY CORP DEL COM 893889105 10067 355600 SH DEFINED 020726 0 0 355600
<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
TRANSTEXAS GAS CORP COM 893895102 148 10000 SH DEFINED 25 0 0 10000
TRANSMONTAIGNE OIL CO COM 893934109 2245 149700 SH DEFINED 03 149700 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 64336 1462200 SH DEFINED 0205061223 0 0 1462200
TRAVELERS PPTY CAS CORP CL A 893939108 26611 604800 SH DEFINED 2728303203 43900 0 560900
TRANSWITCH CORP COM 894065101 1560 208000 SH DEFINED 15 0 0 208000
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 163 14200 SH DEFINED 03 14200 0 0
TRAVEL PORTS AMER INC COM 894167105 706 209270 SH DEFINED 07 0 0 209270
TRAVEL SERVICES INTL INC COM 894169101 1391 58600 SH DEFINED 1015 0 0 58600
TRAVEL SERVICES INTL INC COM 894169101 256 10800 SH DEFINED 03 10800 0 0
TRAVELERS GROUP INC COM 894190107 852529 15824207 SH DEFINED 0206071011 0 0 15824207
TRAVELERS GROUP INC COM 894190107 422942 7850446 SH DEFINED 1213151620 0 0 7850446
TRAVELERS GROUP INC COM 894190107 152406 2828897 SH DEFINED 2227283032 0 0 2828897
TRAVELERS GROUP INC COM 894190107 71204 1321660 SH DEFINED 03 651171 0 670489
TREDEGAR INDS INC COM 894650100 1399 21250 SH DEFINED 02202632 0 0 21250
TREND LINES INC CL A 894859107 70 10000 SH DEFINED 26 0 0 10000
TRENDWEST RESORTS INC COM 894917103 249 10900 SH DEFINED 12 0 0 10900
TREX MED CORP COM 89531R101 185 13300 SH DEFINED 15 0 0 13300
TRI CONTL CORP COM 895436103 17 642 SH DEFINED 03 642 0 0
TRIATHLON BROADCASTING CO CL A 89589P106 14 1350 SH DEFINED 03 1350 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 123 13600 SH DEFINED 03 13600 0 0
TRIAD GTY INC COM 895925105 8398 289600 SH DEFINED 02151626 0 0 289600
TRIAD GTY INC COM 895925105 1174 40500 SH DEFINED 03 37700 0 2800
TRIARC COS INC CL A 895927101 1109 40700 SH DEFINED 092803 0 0 40700
TRIGEN ENERGY CORP COM 895930105 289 14500 SH DEFINED 09 0 0 14500
TRIDENT INTL INC COM 895934107 715 55000 SH DEFINED 07 0 0 55000
TRICON GLOBAL RESTAURANTS COM 895953107 74422 2560790 SH DEFINED 0205070910 0 0 2560790
TRICON GLOBAL RESTAURANTS COM 895953107 116945 4023940 SH DEFINED 1213151618 0 0 4023940
TRICON GLOBAL RESTAURANTS COM 895953107 75024 2581500 SH DEFINED 2223272830 0 0 2581500
TRICON GLOBAL RESTAURANTS COM 895953107 47 1640 SH DEFINED 34 0 0 1640
TRICON GLOBAL RESTAURANTS COM 895953107 12004 413066 SH DEFINED 03 73866 0 339200
TRIBUNE CO NEW COM 896047107 102289 1643200 SH DEFINED 0206091012 0 0 1643200
TRIBUNE CO NEW COM 896047107 165342 2656100 SH DEFINED 1315162022 0 0 2656100
TRIBUNE CO NEW COM 896047107 32768 526400 SH DEFINED 28303234 0 0 526400
TRIBUNE CO NEW COM 896047107 43824 704000 SH DEFINED 03 336800 0 367200
TRICO MARINE SERVICES INC COM 896106101 2643 90000 SH DEFINED 26 0 0 90000
TRICO MARINE SERVICES INC COM 896106101 135 4600 SH DEFINED 03 4600 0 0
TRIGON HEALTHCARE INC COM 89618L100 29150 1115800 SH DEFINED 0710152032 0 0 1115800
TRIGON HEALTHCARE INC COM 89618L100 2288 87600 SH DEFINED 03 87600 0 0
TRIMAS CORP COM 896215100 121694 3540200 SH DEFINED 07121534 0 0 3540200
TRIMAS CORP COM 896215100 1137 33100 SH DEFINED 03 33100 0 0
TRIMBLE NAVIGATION LTD COM 896239100 21 1000 SH DEFINED 03 1000 0 0
TRIMERIS INC COM 896263100 2715 208900 SH DEFINED 10122834 0 0 208900
TRINET CORP RLTY TR INC COM 896287109 14345 370800 SH DEFINED 092635 0 0 370800
TRINET CORP RLTY TR INC COM 896287109 2777 71800 SH DEFINED 03 71800 0 0
TRINITY INDS INC COM 896522109 164460 3685400 SH DEFINED 10121328 0 0 3685400
TRINITY INDS INC COM 896522109 23985 537500 SH DEFINED 03 537500 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 494 24400 SH DEFINED 13 0 0 24400
TRIQUINT SEMICONDUCTOR INC COM 89674K103 765 37800 SH DEFINED 03 37800 0 0
TRIUMPH GROUP INC NEW COM 896818101 365 11000 SH DEFINED 02 0 0 11000
TRIPOS INC COM 896928108 644 44100 SH DEFINED 13 0 0 44100
<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
TRIPOS INC COM 896928108 994 68000 SH DEFINED 03 68000 0 0
TRIZEC HAHN CORP SUB VTG 896938107 30303 1297000 SH DEFINED 09203235 0 0 1297000
TRIZEC HAHN CORP SUB VTG 896938107 1217 52370 SH DEFINED 03 52370 0 0
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 2475 247500 SH DEFINED 07 0 0 247500
TRUE NORTH COMMUNICATIONS INC COM 897844106 71 2900 SH DEFINED 15 0 0 2900
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 14635 676800 SH DEFINED 0207121519 0 0 676800
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 11002 508800 SH DEFINED 2122 0 0 508800
TUBOSCOPE INC COM 898600101 14870 618000 SH DEFINED 1526 0 0 618000
TUCSON ELEC PWR CO COM NEW 898813704 23220 1281120 SH DEFINED 020921 0 0 1281120
TUPPERWARE CORP COM 899896104 35880 1287200 SH DEFINED 091213 0 0 1287200
TUPPERWARE CORP COM 899896104 4997 179300 SH DEFINED 03 200 0 179100
TULTEX CORP COM 899900104 2163 532500 SH DEFINED 07 0 0 532500
TULTEX CORP COM 899900104 177 43800 SH DEFINED 03 43800 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 6214 239000 SH DEFINED 2032 0 0 239000
TWIN DISC INC COM 901476101 6851 209200 SH DEFINED 07 0 0 209200
TWINLAB CORP COM 901774109 12152 491000 SH DEFINED 0207091528 0 0 491000
TWINLAB CORP COM 901774109 1079 43600 SH DEFINED 3403 0 0 43600
TYCO INTL LTD NEW COM 902124106 683383 15165242 SH DEFINED 0205060709 0 0 15165242
TYCO INTL LTD NEW COM 902124106 887112 19686266 SH DEFINED 1011121315 0 0 19686266
TYCO INTL LTD NEW COM 902124106 1442867 32019246 SH DEFINED 1618202226 0 0 32019246
TYCO INTL LTD NEW COM 902124106 142631 3165186 SH DEFINED 2728303234 0 0 3165186
TYCO INTL LTD NEW COM 902124106 172855 3835910 SH DEFINED 03 2003956 0 1831954
TYLER CORP DEL COM 902184100 936 170300 SH DEFINED 13 0 0 170300
TYLER CORP DEL COM 902184100 1437 261400 SH DEFINED 03 261400 0 0
TYSON FOODS INC CL A 902494103 37751 1841525 SH DEFINED 0912152803 232700 0 1608825
UAL CORP COM PAR $0.01 902549500 176712 1910400 SH DEFINED 021012 0 0 1910400
UAL CORP COM PAR $0.01 902549500 4208 45500 SH DEFINED 03 45500 0 0
UCAR INTL INC COM 90262K109 120994 3029600 SH DEFINED 1015 0 0 3029600
UGI CORP NEW COM 902681105 6547 223384 SH DEFINED 09152634 0 0 223384
UGI CORP NEW COM 902681105 6214 212000 SH DEFINED 03 159600 0 52400
UICI COM 902737105 84962 2436200 SH DEFINED 071534 0 0 2436200
UICI COM 902737105 6727 192900 SH DEFINED 03 192900 0 0
UST CORP COM 902900109 5084 183240 SH DEFINED 15 0 0 183240
UST CORP COM 902900109 105 3800 SH DEFINED 03 3800 0 0
USX MARATHON GROUP COM NEW 902905827 277124 8211100 SH DEFINED 0206070910 0 0 8211100
USX MARATHON GROUP COM NEW 902905827 214420 6353200 SH DEFINED 1112151620 0 0 6353200
USX MARATHON GROUP COM NEW 902905827 63203 1872700 SH DEFINED 2227283032 0 0 1872700
USX MARATHON GROUP COM NEW 902905827 20158 597300 SH DEFINED 34 0 0 597300
USX MARATHON GROUP COM NEW 902905827 86797 2571789 SH DEFINED 03 1621689 0 950100
UST INC COM 902911106 34004 920600 SH DEFINED 0205091112 0 0 920600
UST INC COM 902911106 44679 1209600 SH DEFINED 1315162223 0 0 1209600
UST INC COM 902911106 31071 841200 SH DEFINED 2728293034 0 0 841200
UST INC COM 902911106 5326 144200 SH DEFINED 03 117700 0 26500
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 54837 49627000 PRN DEFINED 0611283003 0 0 0
USA WASTE SVCS INC COM 902917103 185291 4720792 SH DEFINED 0406070912 0 0 4720792
USA WASTE SVCS INC COM 902917103 704844 17957819 SH DEFINED 1315162022 0 0 17957819
USA WASTE SVCS INC COM 902917103 62384 1589422 SH DEFINED 26283234 0 0 1589422
USA WASTE SVCS INC COM 902917103 69145 1761674 SH DEFINED 03 804610 0 957064
U S FRANCHISE SVCS INC CL A 902956101 1373 137300 SH DEFINED 12 0 0 137300
U S RENTALS INC COM 902966100 235 10000 SH DEFINED 2032 0 0 10000
<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
US BANCORP DEL COM 902973106 520669 4651433 SH DEFINED 0206070910 0 0 4651433
US BANCORP DEL COM 902973106 659447 5891211 SH DEFINED 1113151620 0 0 5891211
US BANCORP DEL COM 902973106 201443 1799608 SH DEFINED 2227283032 0 0 1799608
US BANCORP DEL COM 902973106 4796 42850 SH DEFINED 34 0 0 42850
US BANCORP DEL COM 902973106 121507 1085492 SH DEFINED 03 585167 0 500325
UNUM CORP COM 903192102 25574 470340 SH DEFINED 0205060709 0 0 470340
UNUM CORP COM 903192102 508150 9345300 SH DEFINED 1011151620 0 0 9345300
UNUM CORP COM 903192102 133905 2462630 SH DEFINED 2223262728 0 0 2462630
UNUM CORP COM 903192102 12060 221800 SH DEFINED 303234 0 0 221800
UNUM CORP COM 903192102 64943 1194356 SH DEFINED 03 663456 0 530900
URS CORP NEW COM 903236107 16299 1047378 SH DEFINED 0726 0 0 1047378
URS CORP NEW COM 903236107 3062 196800 SH DEFINED 03 196800 0 0
USF&G CORP COM 903290104 1017 46100 SH DEFINED 15 0 0 46100
U S G CORP COM NEW 903293405 177664 3625800 SH DEFINED 0210121518 0 0 3625800
U S G CORP COM NEW 903293405 56095 1144800 SH DEFINED 20323403 0 0 1144800
U S A FLORAL PRODS INC COM 90331T107 11437 726200 SH DEFINED 0410122028 0 0 726200
U S A FLORAL PRODS INC COM 90331T107 1319 83800 SH DEFINED 32 0 0 83800
USX-DELHI GROUP COM 90336X103 16773 818200 SH DEFINED 07 0 0 818200
USX-U S STL COM 90337T101 63865 2043700 SH DEFINED 02091222 0 0 2043700
USX-U S STL COM 90337T101 11637 372400 SH DEFINED 03 146400 0 226000
U S XPRESS ENTERPRISES INC CL A 90338N103 840 38000 SH DEFINED 15 0 0 38000
U S XPRESS ENTERPRISES INC CL A 90338N103 39 1800 SH DEFINED 03 1800 0 0
UTI ENERGY CORP COM 903387108 5635 217800 SH DEFINED 131526 0 0 217800
UTI ENERGY CORP COM 903387108 457 17700 SH DEFINED 03 17700 0 0
U S VISION INC COM 90339M104 665 75000 SH DEFINED 07 0 0 75000
UGLY DUCKLING CORP COM 903512101 10914 1284000 SH DEFINED 15 0 0 1284000
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 25009 784600 SH DEFINED 0209152234 0 0 784600
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 3579 112300 SH DEFINED 03 69900 0 42400
ULTRATECH STEPPER INC COM 904034105 53247 2679100 SH DEFINED 0523273003 1000 0 2678100
UNICO AMERN CORP COM 904607108 4214 344000 SH DEFINED 07 0 0 344000
UNIDIGITAL INC COM 904669108 208 37700 SH DEFINED 07 0 0 37700
UNIFAB INTERNATIONAL INC COM 90467L100 3235 168100 SH DEFINED 1229 0 0 168100
UNIFI INC COM 904677101 287497 7066000 SH DEFINED 0709121516 0 0 7066000
UNIFI INC COM 904677101 24091 592100 SH DEFINED 2022283234 0 0 592100
UNIFI INC COM 904677101 28985 712400 SH DEFINED 03 531200 0 181200
UNIFIRST CORP MASS COM 904708104 1787 63700 SH DEFINED 03 63700 0 0
UNILEVER PLC AMERN SHS 904767605 11743 340400 SH DEFINED 2103 0 0 340400
UNILEVER N V NEW YORK SHS 904784501 719623 11525500 SH DEFINED 0206070910 0 0 11525500
UNILEVER N V NEW YORK SHS 904784501 882909 14140700 SH DEFINED 1112151618 0 0 14140700
UNILEVER N V NEW YORK SHS 904784501 139966 2241700 SH DEFINED 2021222728 0 0 2241700
UNILEVER N V NEW YORK SHS 904784501 9684 155100 SH DEFINED 303234 0 0 155100
UNILEVER N V NEW YORK SHS 904784501 20197 323484 SH DEFINED 03 140984 0 182500
UNICOM CORP COM 904911104 19486 633700 SH DEFINED 0912 0 0 633700
UNICOM CORP COM 904911104 741 24100 SH DEFINED 03 24100 0 0
UNION CAMP CORP COM 905530101 10125 188600 SH DEFINED 12153134 0 0 188600
UNION CARBIDE CORP COM 905581104 210677 4906600 SH DEFINED 0205070912 0 0 4906600
UNION CARBIDE CORP COM 905581104 209663 4883000 SH DEFINED 1315161822 0 0 4883000
UNION CARBIDE CORP COM 905581104 120564 2807900 SH DEFINED 23273032 0 0 2807900
UNION CARBIDE CORP COM 905581104 49432 1151260 SH DEFINED 03 434460 0 716800
UNION CORP DEL COM 906072103 3087 98200 SH DEFINED 07 0 0 98200
<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
UNION ELEC CO COM 906548102 2227 51500 SH DEFINED 09 0 0 51500
UNION ELEC CO COM 906548102 442 10237 SH DEFINED 03 10237 0 0
UNION PAC CORP COM 907818108 125292 2006690 SH DEFINED 0207081127 0 0 2006690
UNION PAC CORP COM 907818108 2351 37660 SH DEFINED 303134 0 0 37660
UNION PAC CORP COM 907818108 75 1200 SH DEFINED 03 1200 0 0
UNION PAC RES GROUP INC COM 907834105 590 24349 SH DEFINED 0831 0 0 24349
UNION PAC RES GROUP INC COM 907834105 2076 85648 SH DEFINED 03 55448 0 30200
UNION PLANTERS CORP COM 908068109 17863 262941 SH DEFINED 15 0 0 262941
UNION PLANTERS CORP COM 908068109 278 4100 SH DEFINED 03 4100 0 0
UNIONBANCAL CORP COM 908906100 11266 104800 SH DEFINED 1215 0 0 104800
UNIONBANCAL CORP COM 908906100 2322 21600 SH DEFINED 03 21600 0 0
UNIPHASE CORP COM 909149106 51404 1242400 SH DEFINED 0513151620 0 0 1242400
UNIPHASE CORP COM 909149106 36823 890000 SH DEFINED 2223272830 0 0 890000
UNIPHASE CORP COM 909149106 5403 130600 SH DEFINED 3203 0 0 130600
UNISOURCE WORLDWIDE INC COM 909208100 98207 6891750 SH DEFINED 12131803 0 0 6891750
UNISYS CORP SB NT CV 8.25%06 909214AZ1 43764 20680000 PRN DEFINED 0607112728 0 0 0
UNISYS CORP SB NT CV 8.25%06 909214AZ1 3555 1680000 PRN DEFINED 3003 0 0 0
UNISYS CORP COM 909214108 139867 10080553 SH DEFINED 0204060709 0 0 10080553
UNISYS CORP COM 909214108 83881 6045545 SH DEFINED 1112131518 0 0 6045545
UNISYS CORP COM 909214108 108866 7846217 SH DEFINED 2022262830 0 0 7846217
UNISYS CORP COM 909214108 8530 614800 SH DEFINED 32 0 0 614800
UNISYS CORP COM 909214108 19126 1378481 SH DEFINED 03 941509 0 436972
UNISYS CORP PFD A CV $3.75 909214207 3794 84200 SH DEFINED 21 0 0 84200
UNIT CORP COM 909218109 3083 320400 SH DEFINED 15 0 0 320400
UNIT CORP COM 909218109 162 16900 SH DEFINED 03 16900 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C105 643 294000 SH DEFINED 07 0 0 294000
UNITED ASSET MGMT CORP COM 909420101 87852 3595000 SH DEFINED 0515232730 0 0 3595000
UNITED ASSET MGMT CORP COM 909420101 2539 103900 SH DEFINED 03 9800 0 94100
UNITED COS FINL CORP COM 909870107 4177 269500 SH DEFINED 15 0 0 269500
UNITED DOMINION INDS LTD COM 909914103 93 3700 SH DEFINED 15 0 0 3700
UNITED DOMINION REALTY TR INC COM 910197102 3619 259700 SH DEFINED 03 259700 0 0
UNITED HEALTHCARE CORP COM 910581107 229829 4625500 SH DEFINED 0205060710 0 0 4625500
UNITED HEALTHCARE CORP COM 910581107 415675 8365790 SH DEFINED 1213151623 0 0 8365790
UNITED HEALTHCARE CORP COM 910581107 128178 2579700 SH DEFINED 27303234 0 0 2579700
UNITED HEALTHCARE CORP COM 910581107 43243 870300 SH DEFINED 03 278000 0 592300
UNITED ILLUM CO COM 910637107 6036 131400 SH DEFINED 09152634 0 0 131400
UNITED ILLUM CO COM 910637107 225 4900 SH DEFINED 03 4900 0 0
UNITED INTL HLDGS INC CL A 910734102 9274 806500 SH DEFINED 22 0 0 806500
UNITED MERIDIAN CORP COM 910865104 9129 324600 SH DEFINED 102032 0 0 324600
U S BIOSCIENCE INC COM PAR $0.01 911646206 0 0 SH DEFINED 03 0 0 0
UNITED STATES CELLULAR CORP COM 911684108 1627 52500 SH DEFINED 021534 0 0 52500
UNITED STATES CELLULAR CORP COM 911684108 773 24950 SH DEFINED 03 24950 0 0
UNITED STATES FILTER CORP NEW SUB NT CONV 6%05 911843AE0 3802 2250000 PRN DEFINED 11 0 0 0
UNITED STATES FILTER CORP NEW COM NEW 911843209 36868 1231500 SH DEFINED 061315 0 0 1231500
UNITED STATES FILTER CORP NEW COM NEW 911843209 83 2800 SH DEFINED 03 2800 0 0
US AIRWAYS GROUP INC COM 911905107 94318 1509100 SH DEFINED 0212131520 0 0 1509100
US AIRWAYS GROUP INC COM 911905107 12156 194500 SH DEFINED 21283234 0 0 194500
US AIRWAYS GROUP INC COM 911905107 38668 618700 SH DEFINED 03 618700 0 0
U S HOME CORP NEW COM 911920106 28045 714545 SH DEFINED 0205070915 0 0 714545
U S HOME CORP NEW COM 911920106 26760 681800 SH DEFINED 2327283032 0 0 681800
<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
U S HOME CORP NEW COM 911920106 23 600 SH DEFINED 34 0 0 600
U S HOME CORP NEW COM 911920106 2398 61100 SH DEFINED 03 30500 0 30600
U S INDS INC NEW COM 912080108 69092 2293527 SH DEFINED 0205091216 0 0 2293527
U S INDS INC NEW COM 912080108 58231 1933000 SH DEFINED 2327303203 2500 0 1930500
U S OFFICE PRODS CO SUB NT CV 5.5%01 912325AA5 21645 18500000 PRN DEFINED 1122 0 0 0
U S OFFICE PRODS CO COM 912325107 203857 10387632 SH DEFINED 0405101220 0 0 10387632
U S OFFICE PRODS CO COM 912325107 69992 3566500 SH DEFINED 2122232728 0 0 3566500
U S OFFICE PRODS CO COM 912325107 16222 826600 SH DEFINED 303203 0 0 826600
UNITED STATES SURGICAL CORP COM 912707106 24933 850615 SH DEFINED 02152234 0 0 850615
U S TR CORP NEW COM 91288L105 1509 24100 SH DEFINED 13 0 0 24100
U S TR CORP NEW COM 91288L105 2310 36900 SH DEFINED 03 36900 0 0
U S WEST INC COM-COMMUNCTNS 912889102 186031 4122583 SH DEFINED 0209121518 0 0 4122583
U S WEST INC COM-COMMUNCTNS 912889102 8348 185000 SH DEFINED 32 0 0 185000
U S WEST INC COM-COMMUNCTNS 912889102 14133 313216 SH DEFINED 03 27116 0 286100
U S WEST INC COM-MEDIA GRP 912889201 71454 2474600 SH DEFINED 0204050607 0 0 2474600
U S WEST INC COM-MEDIA GRP 912889201 208918 7235283 SH DEFINED 0910121315 0 0 7235283
U S WEST INC COM-MEDIA GRP 912889201 257663 8923400 SH DEFINED 1620222327 0 0 8923400
U S WEST INC COM-MEDIA GRP 912889201 34990 1211800 SH DEFINED 28303234 0 0 1211800
U S WEST INC COM-MEDIA GRP 912889201 23406 810632 SH DEFINED 03 454832 0 355800
U S WEST INC DECS 7.625% 912889300 53024 1019700 SH DEFINED 09111222 0 0 1019700
U S WEST INC DECS 7.625% 912889300 4721 90800 SH DEFINED 03 70100 0 20700
U S WEST INC PFD CV SER D 912889409 85344 1383500 SH DEFINED 091122 0 0 1383500
U S WEST INC PFD CV SER D 912889409 9043 146600 SH DEFINED 03 115300 0 31300
UNITED STATIONERS INC COM 913004107 1684 35000 SH DEFINED 2032 0 0 35000
UNITED TECHNOLOGIES CORP COM 913017109 527670 7246972 SH DEFINED 0207080910 0 0 7246972
UNITED TECHNOLOGIES CORP COM 913017109 135431 1860000 SH DEFINED 1112131516 0 0 1860000
UNITED TECHNOLOGIES CORP COM 913017109 82409 1131800 SH DEFINED 1822273031 0 0 1131800
UNITED TECHNOLOGIES CORP COM 913017109 21210 291300 SH DEFINED 32 0 0 291300
UNITED TECHNOLOGIES CORP COM 913017109 52060 715000 SH DEFINED 03 361300 0 353700
UNITED VIDEO SATELLITE GROUP CL A 913155107 368 12800 SH DEFINED 13 0 0 12800
UNITED VIDEO SATELLITE GROUP CL A 913155107 589 20500 SH DEFINED 03 20500 0 0
UNITED WTR RES INC COM 913190104 16383 837512 SH DEFINED 03 656712 0 180800
UNITED WIS SVCS INC COM 913236105 522 20300 SH DEFINED 15 0 0 20300
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<PAGE> PAGE 117
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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URBAN SHOPPING CTRS INC COM 917060105 4237 121500 SH DEFINED 03 121500 0 0
UROLOGIX INC COM 917273104 134 7400 SH DEFINED 13 0 0 7400
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UTAH MED PRODS INC COM 917488108 5708 838000 SH DEFINED 07 0 0 838000
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V F CORP COM 918204108 73941 1609600 SH DEFINED 0206121528 0 0 1609600
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VLSI TECHNOLOGY INC COM 918270109 3917 165800 SH DEFINED 03 15800 0 150000
VWR SCIENTIFIC PRODS CORP COM 918435108 13560 480000 SH DEFINED 092803 200000 0 280000
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<PAGE> PAGE 118
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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VIACOM INC CL A 925524100 4749 116192 SH DEFINED 03 33520 0 82672
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VISHAY INTERTECHNOLOGY INC COM 928298108 25 1071 SH DEFINED 03 1071 0 0
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<PAGE> PAGE 119
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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VODAFONE GROUP PLC SPONSORED ADR 92857T107 570885 7874280 SH DEFINED 2123273032 0 0 7874280
VODAFONE GROUP PLC SPONSORED ADR 92857T107 6653 91750 SH DEFINED 03 91750 0 0
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<PAGE> PAGE 120
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 121
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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WESTPOINT STEVENS INC COM 961238102 11765 249000 SH DEFINED 0226 0 0 249000
WESTPOINT STEVENS INC COM 961238102 6057 128200 SH DEFINED 03 128200 0 0
WESTWOOD ONE INC COM 961815107 25141 677200 SH DEFINED 09132832 0 0 677200
WESTWOOD ONE INC COM 961815107 18755 505200 SH DEFINED 03 327000 0 178200
WET SEAL INC CL A 961840105 2360 80000 SH DEFINED 13 0 0 80000
WEYERHAEUSER CO COM 962166104 152475 3107771 SH DEFINED 0915223403 255371 0 2852400
WHIRLPOOL CORP COM 963320106 216023 3927700 SH DEFINED 0910121822 0 0 3927700
WHIRLPOOL CORP COM 963320106 26757 486507 SH DEFINED 03 43907 0 442600
WHITEHALL CORP COM 965010101 36 2000 SH DEFINED 03 2000 0 0
WHITMAN CORP COM 96647K102 50180 1925400 SH DEFINED 16 0 0 1925400
WHITMAN CORP COM 96647K102 7 300 SH DEFINED 03 300 0 0
<PAGE> PAGE 122
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WHITTAKER CORP DEL COM PAR $0.01 966680407 388 35300 SH DEFINED 03 35300 0 0
WHOLE FOODS MKT INC COM 966837106 58568 1145600 SH DEFINED 13162032 0 0 1145600
WHOLE FOODS MKT INC COM 966837106 11037 215900 SH DEFINED 03 215900 0 0
WICKES INC COM 967446105 5 1800 SH DEFINED 03 0 0 1800
WILLAMETTE INDS INC COM 969133107 39185 1217400 SH DEFINED 0205151623 0 0 1217400
WILLAMETTE INDS INC COM 969133107 27787 863300 SH DEFINED 27303403 150000 0 713300
WILLBROS GROUP INC COM 969199108 10231 682100 SH DEFINED 15203234 0 0 682100
WILLIAMS COAL SEAM GAS RTY TR TR UNIT 969450105 14 1000 SH DEFINED 03 1000 0 0
WILLIAMS COS INC DEL COM 969457100 21402 754258 SH DEFINED 08091534 0 0 754258
WILLIAMS COS INC DEL COM 969457100 394 13900 SH DEFINED 03 11500 0 2400
WILLIAMS SONOMA INC COM 969904101 17767 424300 SH DEFINED 132032 0 0 424300
WILLIAMS SONOMA INC COM 969904101 456 10900 SH DEFINED 03 10900 0 0
WILLIS CORROON GROUP PLC SPONSORED ADR 970624201 1084 88100 SH DEFINED 15 0 0 88100
WILSHIRE FINL SVCS GROUP INC COM 971867106 2154 81300 SH DEFINED 15 0 0 81300
WIND RIVER SYSTEMS INC COM 973149107 2976 75000 SH DEFINED 13 0 0 75000
WINDMERE-DURABLE HLDGS INC COM 973411101 2233 99000 SH DEFINED 0226 0 0 99000
WINNEBAGO INDS INC COM 974637100 87 9900 SH DEFINED 15 0 0 9900
WINSLOEW FURNITURE INC COM 975377102 10909 752400 SH DEFINED 020726 0 0 752400
WINSTAR COMMUNICATIONS INC COM 975515107 5563 223100 SH DEFINED 09152734 0 0 223100
WINSTAR COMMUNICATIONS INC COM 975515107 84 3400 SH DEFINED 03 3400 0 0
WINSTON RES INC COM 975661109 1077 191600 SH DEFINED 07 0 0 191600
WIRELESS TELECOM GROUP INC COM 976524108 10487 1694900 SH DEFINED 0713 0 0 1694900
WISCONSIN CENT TRANSN CORP COM 976592105 53573 2291900 SH DEFINED 0207091011 0 0 2291900
WISCONSIN CENT TRANSN CORP COM 976592105 71810 3072100 SH DEFINED 1520222832 0 0 3072100
WISCONSIN CENT TRANSN CORP COM 976592105 3922 167800 SH DEFINED 03 100800 0 67000
WISCONSIN ENERGY CORP COM 976657106 3139 109200 SH DEFINED 0913 0 0 109200
WISCONSIN ENERGY CORP COM 976657106 3008 104640 SH DEFINED 03 104640 0 0
WITCO CORP COM 977385103 147263 3608300 SH DEFINED 0206070912 0 0 3608300
WITCO CORP COM 977385103 118821 2911400 SH DEFINED 1315182022 0 0 2911400
WITCO CORP COM 977385103 38604 945900 SH DEFINED 323403 416400 0 529500
WOLVERINE WORLD WIDE INC COM 978097103 32971 1457300 SH DEFINED 13 0 0 1457300
WOLVERINE WORLD WIDE INC COM 978097103 51204 2263175 SH DEFINED 03 2263175 0 0
WOODHEAD INDS INC COM 979438108 9825 524000 SH DEFINED 07 0 0 524000
WOOLWORTH CORP COM 980883102 50114 2459600 SH DEFINED 0912202232 0 0 2459600
WOOLWORTH CORP COM 980883102 1623 79700 SH DEFINED 03 51400 0 28300
WORLD HEART CORP COM 980905103 4 900 SH DEFINED 09 0 0 900
WORLD ACCESS INC COM 98141A101 5610 235000 SH DEFINED 021126 0 0 235000
WORLD COLOR PRESS INC DEL SR SB NT CV 6%07 981443AA2 8651 9000000 PRN DEFINED 11 0 0 0
WORLD COLOR PRESS INC DEL COM 981443104 18463 695100 SH DEFINED 0715 0 0 695100
WORLD COLOR PRESS INC DEL COM 981443104 138 5200 SH DEFINED 03 5200 0 0
WORLD FUEL SVCS CORP COM 981475106 26275 1251206 SH DEFINED 0715 0 0 1251206
WORLDCOM INC GA COM 98155K102 553748 18305720 SH DEFINED 0507091011 0 0 18305720
WORLDCOM INC GA COM 98155K102 867273 28670199 SH DEFINED 1213151620 0 0 28670199
WORLDCOM INC GA COM 98155K102 308308 10192010 SH DEFINED 2223262728 0 0 10192010
WORLDCOM INC GA COM 98155K102 57040 1885640 SH DEFINED 29303234 0 0 1885640
WORLDCOM INC GA COM 98155K102 188421 6228799 SH DEFINED 03 3622121 0 2606678
WORLDCOM INC GA DECS SER A 8% 98155K300 157122 1496400 SH DEFINED 091116 0 0 1496400
WORLDCOM INC GA DECS SER A 8% 98155K300 7245 69000 SH DEFINED 03 52600 0 16400
WORTHINGTON FOODS INC COM 981809106 1164 83200 SH DEFINED 07 0 0 83200
WORLDTEX INC COM 981907108 10729 1351800 SH DEFINED 07 0 0 1351800
<PAGE> PAGE 123
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WRIGLEY WM JR CO COM 982526105 6850 86100 SH DEFINED 15 0 0 86100
WYMAN GORDON CO COM 983085101 12167 620000 SH DEFINED 222736 0 0 620000
WYNDHAM HOTEL CORP COM 983100108 4077 101000 SH DEFINED 12 0 0 101000
WYNDHAM HOTEL CORP COM 983100108 8914 220800 SH DEFINED 03 220800 0 0
WYNNS INTL INC COM 983195108 41231 1293525 SH DEFINED 07121534 0 0 1293525
WYNNS INTL INC COM 983195108 11884 372850 SH DEFINED 03 372850 0 0
X-RITE INC COM 983857103 7409 406000 SH DEFINED 07 0 0 406000
XILINX INC COM 983919101 77687 2215700 SH DEFINED 1013152228 0 0 2215700
XILINX INC COM 983919101 2629 75000 SH DEFINED 32 0 0 75000
XILINX INC COM 983919101 438 12500 SH DEFINED 03 10000 0 2500
XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 397 104300 SH DEFINED 12 0 0 104300
XEROX CORP COM 984121103 350383 4746943 SH DEFINED 0206070911 0 0 4746943
XEROX CORP COM 984121103 225932 3060900 SH DEFINED 1213151622 0 0 3060900
XEROX CORP COM 984121103 30779 417000 SH DEFINED 27283032 0 0 417000
XEROX CORP COM 984121103 21765 294864 SH DEFINED 03 91721 0 203143
XTRA CORP COM 984138107 1629 27800 SH DEFINED 1526 0 0 27800
XYLAN CORP COM 984151100 17696 1170000 SH DEFINED 15 0 0 1170000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 70816 2071420 SH DEFINED 0207151921 0 0 2071420
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7374 215700 SH DEFINED 2234 0 0 215700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 62 1827 SH DEFINED 03 1827 0 0
YAHOO INC COM 984332106 119258 1722150 SH DEFINED 0213152032 0 0 1722150
YAHOO INC COM 984332106 2645 38200 SH DEFINED 34 0 0 38200
YAHOO INC COM 984332106 26768 386550 SH DEFINED 03 386550 0 0
YELLOW CORP COM 985509108 31368 1248500 SH DEFINED 0205151620 0 0 1248500
YELLOW CORP COM 985509108 32974 1312400 SH DEFINED 2326273032 0 0 1312400
YELLOW CORP COM 985509108 20 800 SH DEFINED 34 0 0 800
YELLOW CORP COM 985509108 2293 91300 SH DEFINED 03 42000 0 49300
YONKERS FINL CORP COM 986073104 1636 85000 SH DEFINED 15 0 0 85000
YORK GROUP INC COM 986632107 2925 120000 SH DEFINED 07 0 0 120000
YOUNG BROADCASTING INC CL A 987434107 968 25000 SH DEFINED 15 0 0 25000
YOUNG BROADCASTING INC CL A 987434107 4960 128000 SH DEFINED 03 128000 0 0
YOUNG INNOVATIONS INC COM 987520103 2880 160000 SH DEFINED 0209101226 0 0 160000
YOUNG INNOVATIONS INC COM 987520103 1594 88600 SH DEFINED 2803 0 0 88600
ZALE CORP NEW COM 988858106 9828 427333 SH DEFINED 0209152528 0 0 427333
ZALE CORP NEW COM 988858106 23 1000 SH DEFINED 34 0 0 1000
ZALE CORP NEW COM 988858106 4104 178440 SH DEFINED 03 2938 0 175502
ZEBRA TECHNOLOGIES CORP CL A 989207105 4465 150100 SH DEFINED 02071534 0 0 150100
ZEIGLER COAL HLDG CO COM 989286109 3800 233000 SH DEFINED 26 0 0 233000
ZERO CORP DEL COM 989484100 27977 944400 SH DEFINED 02072032 0 0 944400
ZERO CORP DEL COM 989484100 3966 133900 SH DEFINED 03 133900 0 0
ZILOG INC COM 989524103 44899 2355400 SH DEFINED 0715 0 0 2355400
ZILOG INC COM 989524103 367 19300 SH DEFINED 03 19300 0 0
ZIONS BANCORPORATION COM 989701107 87424 1926700 SH DEFINED 1315162032 0 0 1926700
ZIONS BANCORPORATION COM 989701107 54 1200 SH DEFINED 34 0 0 1200
ZIONS BANCORPORATION COM 989701107 13580 299300 SH DEFINED 03 297300 0 2000
ZONAGEN INC COM 98975L108 6465 355500 SH DEFINED 02041534 0 0 355500
ZURN INDS INC COM 989824107 26394 839600 SH DEFINED 0709122228 0 0 839600
ZURN INDS INC COM 989824107 3763 119700 SH DEFINED 03 95100 0 24600
ZWEIG TOTAL RETURN FD INC COM 989837109 114 12083 SH DEFINED 03 12083 0 0
ZYGO CORP COM 989855101 1106 59000 SH DEFINED 0226 0 0 59000
<PAGE> PAGE 124
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REPORT SUMMARY 6050 DATA RECORDS 347454241 35 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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