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Previous: TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA, PRRN14A, 1998-05-14 |
Next: AMERICAN CLASSIC VOYAGES CO, 10-Q, 1998-05-14 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/98
Institutional Investment Manager:
FIDELITY MANAGEMENT AND RESEARCH CORPORATION
82 DEVONSHIRE STREET
BOSTON MA 02109-3605
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
STEPHEN G. MANNING TREASURER (617)563-6995
Signature, Place and Date of Signing:
/s/ STEPHEN G. MANNING BOSTON MA 05/01/98
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 36059 956800 SH DEFINED 0207152032 0 0 956800
ACE LTD ORD G0070K103 565 15000 SH DEFINED 34 0 0 15000
AMERICAN SAFETY INS GROUP LTD ORD G02995101 1012 75000 SH DEFINED 07 0 0 75000
APEX SILVER MINES LTD ORD G04074103 1160 92800 SH DEFINED 0221 0 0 92800
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 1558 53500 SH DEFINED 020421 0 0 53500
COMCAST UK CABLE PARTNERS LTD CL A G22984101 230 17200 SH DEFINED 13 0 0 17200
COMCAST UK CABLE PARTNERS LTD CL A G22984101 385 28800 SH DEFINED 03 28800 0 0
DSG INTL LTD ORD G28471103 6012 788500 SH DEFINED 07 0 0 788500
ESG RE LTD ORD G31215109 2849 109600 SH DEFINED 21 0 0 109600
ESG RE LTD ORD G31215109 894 34400 SH DEFINED 03 34400 0 0
EXEL LTD ORD G3242A102 34231 441700 SH DEFINED 152032 0 0 441700
EXEL LTD ORD G3242A102 1271 16400 SH DEFINED 03 16400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6534 425000 SH DEFINED 0712 0 0 425000
GEMSTAR INTL GROUP LTD ORD G3788V106 19179 639300 SH DEFINED 12202632 0 0 639300
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 2991 47200 SH DEFINED 15 0 0 47200
HELEN OF TROY CORP LTD COM G4388N106 50515 2721400 SH DEFINED 07 0 0 2721400
IPC HLDGS LTD ORD G4933P101 32943 1021500 SH DEFINED 07 0 0 1021500
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 21631 346800 SH DEFINED 02131526 0 0 346800
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1140 40000 SH DEFINED 15 0 0 40000
LASALLE RE HLDGS LTD ORD G5383Q101 63241 1508000 SH DEFINED 0721 0 0 1508000
LORAL SPACE & COMMUNICATIONS COM G56462107 60255 2156800 SH DEFINED 0206091011 0 0 2156800
LORAL SPACE & COMMUNICATIONS COM G56462107 445399 15942700 SH DEFINED 1315162022 0 0 15942700
LORAL SPACE & COMMUNICATIONS COM G56462107 61354 2196121 SH DEFINED 2728303234 0 0 2196121
LORAL SPACE & COMMUNICATIONS COM G56462107 3399 121700 SH DEFINED 03 61600 0 60100
NOVEL DENIM HLDGS LTD ORD G6674P109 5212 190400 SH DEFINED 020726 0 0 190400
PARTNERRE LTD COM G6852T105 18667 380000 SH DEFINED 121821 0 0 380000
PEAK INTL LTD ORD G69586108 5148 202900 SH DEFINED 020726 0 0 202900
RENAISSANCE RE HLDGS LTD COM G7496G103 36900 738000 SH DEFINED 0207152134 0 0 738000
SANTA FE INTL CORP ORD G7805C108 1115 29400 SH DEFINED 021213 0 0 29400
SANTA FE INTL CORP ORD G7805C108 1255 33100 SH DEFINED 03 33100 0 0
STIRLING COOKE BROWN HLDGS LTD ORD G84951105 8445 318700 SH DEFINED 02072126 0 0 318700
STIRLING COOKE BROWN HLDGS LTD ORD G84951105 6762 255200 SH DEFINED 03 255200 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 78150 2562298 SH DEFINED 07121521 0 0 2562298
3D LABS INC LTD ORD G8846W103 9093 372800 SH DEFINED 0715162628 0 0 372800
HILFIGER TOMMY CORP ORD G8915Z102 91619 1525400 SH DEFINED 0710 0 0 1525400
SCANDINAVIAN BROADCASTING SYS ORD L8137H108 37448 1134800 SH DEFINED 1220212632 0 0 1134800
STOLT COMEX SEAWAY SA COM L8873E103 48557 1927850 SH DEFINED 1215192122 0 0 1927850
STOLT COMEX SEAWAY SA COM L8873E103 7531 299000 SH DEFINED 2834 0 0 299000
STOLT NIELSEN S A COM L88742108 10042 502100 SH DEFINED 05232830 0 0 502100
CHECK POINT SOFTWARE TECH LTD ORD M22465104 135256 2961300 SH DEFINED 041315 0 0 2961300
CIMATRON LTD ORD M23798107 246 62500 SH DEFINED 07 0 0 62500
EDUSOFT LTD ORD M3040Q104 2774 452900 SH DEFINED 07 0 0 452900
ELSCINT LTD NEW ORD M40168102 7619 1050900 SH DEFINED 07 0 0 1050900
ESC MEDICAL SYS LTD ORD M40868107 70477 2006475 SH DEFINED 0204071526 0 0 2006475
ESC MEDICAL SYS LTD ORD M40868107 702 20000 SH DEFINED 34 0 0 20000
FORSOFT LTD ORD NEW M46544108 26330 1367800 SH DEFINED 1520212632 0 0 1367800
FUNDTECH LTD ORD M47095100 27 1500 SH DEFINED 0204121521 0 0 1500
FUNDTECH LTD ORD M47095100 990 55000 SH DEFINED 262832 0 0 55000
GALILEO TECHNOLOGY LTD ORD M47298100 38922 1377800 SH DEFINED 0210121315 0 0 1377800
GALILEO TECHNOLOGY LTD ORD M47298100 12325 436300 SH DEFINED 1620262932 0 0 436300
<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
GALILEO TECHNOLOGY LTD ORD M47298100 56 2000 SH DEFINED 34 0 0 2000
NEW DIMENSION SOFTWARE LTD ORD M74295102 12981 581800 SH DEFINED 0711 0 0 581800
RIT TECHNOLOGIES LTD ORD M8215N109 265 20000 SH DEFINED 21 0 0 20000
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 526 14000 SH DEFINED 26 0 0 14000
TOWER SEMICONDUCTOR LTD ORD M87915100 5840 640000 SH DEFINED 07 0 0 640000
TTI TEAM TELECOM INTL LTD ORD M88258104 123 20000 SH DEFINED 21 0 0 20000
VOCALTEC COMMUNICATIONS LTD ORD M97601104 219 10700 SH DEFINED 13 0 0 10700
VOCALTEC COMMUNICATIONS LTD ORD M97601104 350 17100 SH DEFINED 03 17100 0 0
ZAG INDS LTD ORD M9888A101 6978 613500 SH DEFINED 04 0 0 613500
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 112422 1216200 SH DEFINED 0210111213 0 0 1216200
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 93195 1008200 SH DEFINED 1516212834 0 0 1008200
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 110009 1190100 SH DEFINED 03 1190100 0 0
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 1975 103300 SH DEFINED 092803 0 0 103300
ICTS INTERNATIONAL NV COM N43837108 1200 150000 SH DEFINED 07 0 0 150000
MADGE NETWORKS N V ORD SHS N5424G106 843 136400 SH DEFINED 021534 0 0 136400
ORTHOFIX INTL N V COM N6748L102 17560 1325300 SH DEFINED 071321 0 0 1325300
ORTHOFIX INTL N V COM N6748L102 1192 90000 SH DEFINED 03 90000 0 0
BHI CORP ORD P1668J102 1672 47100 SH DEFINED 0432 0 0 47100
ELAMEX S A DE C V ORD P36209107 1161 154800 SH DEFINED 21 0 0 154800
MCDERMOTT J RAY S A COM P64658100 23977 569200 SH DEFINED 15 0 0 569200
MCDERMOTT J RAY S A COM P64658100 1200 28500 SH DEFINED 03 28500 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 23384 582800 SH DEFINED 0221 0 0 582800
STEINER LEISURE LTD ORD P8744Y102 5025 98900 SH DEFINED 0213152634 0 0 98900
STEINER LEISURE LTD ORD P8744Y102 655 12900 SH DEFINED 03 12900 0 0
SUN INTL HOTELS LTD ORD P8797T133 49104 1036500 SH DEFINED 0204050607 0 0 1036500
SUN INTL HOTELS LTD ORD P8797T133 65026 1372600 SH DEFINED 1215212223 0 0 1372600
SUN INTL HOTELS LTD ORD P8797T133 80689 1703200 SH DEFINED 2628293034 0 0 1703200
SUN INTL HOTELS LTD ORD P8797T133 545 11505 SH DEFINED 03 11505 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 54964 784500 SH DEFINED 0205121523 0 0 784500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 50942 727100 SH DEFINED 283034 0 0 727100
ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 3315 30000 SH DEFINED 11 0 0 30000
CREATIVE TECHNOLOGY LTD ORD Y1775U107 1941 88000 SH DEFINED 21 0 0 88000
FLEXTRONICS INTL LTD ORD Y2573F102 3886 90000 SH DEFINED 092803 0 0 90000
AAR CORP COM 000361105 11936 438050 SH DEFINED 09131528 0 0 438050
AAR CORP COM 000361105 2982 109450 SH DEFINED 03 10650 0 98800
ABR INFORMATION SVCS INC COM 00077R108 239 8500 SH DEFINED 15 0 0 8500
ABT BLDG PRODS CORP COM 000782102 5705 345800 SH DEFINED 0728 0 0 345800
ACC CORP COM 000794107 10703 201000 SH DEFINED 0915 0 0 201000
A CONSULTING TEAM INC COM 000881102 264 22500 SH DEFINED 12 0 0 22500
A D C TELECOMMUNICATIONS COM 000886101 665 25000 SH DEFINED 07 0 0 25000
A D C TELECOMMUNICATIONS COM 000886101 576 20900 SH DEFINED 03 14600 0 6300
ADE CORP MASS COM 00089C107 423 25000 SH DEFINED 07 0 0 25000
ACM GOVT INCOME FD INC COM 000912105 15 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 218 9360 SH DEFINED 03 9360 0 0
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 169246 14105000 PRN DEFINED 0911 0 0 0
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 5984 4035000 PRN DEFINED 03 0 0 0
AFC CABLE SYS INC COM 000950105 55544 1428800 SH DEFINED 0207152628 0 0 1428800
AFC CABLE SYS INC COM 000950105 971 25000 SH DEFINED 34 0 0 25000
AFC CABLE SYS INC COM 000950105 1350 34750 SH DEFINED 03 34750 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
ACT NETWORKS INC COM 000975102 1540 132500 SH DEFINED 12 0 0 132500
AEP INDS INC COM 001031103 5541 161789 SH DEFINED 07 0 0 161789
AFLAC INC COM 001055102 71437 1129450 SH DEFINED 0205060709 0 0 1129450
AFLAC INC COM 001055102 290855 4598500 SH DEFINED 1015162023 0 0 4598500
AFLAC INC COM 001055102 62041 980900 SH DEFINED 2628303234 0 0 980900
AFLAC INC COM 001055102 21787 344462 SH DEFINED 03 96912 0 247550
AG ASSOCS INC COM 001073105 591 147900 SH DEFINED 07 0 0 147900
AGCO CORP COM 001084102 18073 608800 SH DEFINED 1015 0 0 608800
AGCO CORP COM 001084102 6 225 SH DEFINED 03 225 0 0
AGL RES INC COM 001204106 662 30800 SH DEFINED 09 0 0 30800
AES CORP COM 00130H105 5810 110800 SH DEFINED 03 110800 0 0
AMB PROPERTY CORP COM 00163T109 7273 301500 SH DEFINED 09 0 0 301500
AMB PROPERTY CORP COM 00163T109 1435 59500 SH DEFINED 03 59500 0 0
AMR CORP COM 001765106 399679 2791300 SH DEFINED 0210121516 0 0 2791300
AMR CORP COM 001765106 64205 448400 SH DEFINED 183234 0 0 448400
AMR CORP COM 001765106 116515 813725 SH DEFINED 03 513925 0 299800
APAC TELESERVICES INC COM 00185E106 49461 3823100 SH DEFINED 04122032 0 0 3823100
APAC TELESERVICES INC COM 00185E106 64 5000 SH DEFINED 03 5000 0 0
APS HLDG CORP CL A 001937101 2 3100 SH DEFINED 15 0 0 3100
ARM FINL GROUP INC CL A 001944107 9 400 SH DEFINED 15 0 0 400
AT&T CORP COM 001957109 829650 12642300 SH DEFINED 0205060709 0 0 12642300
AT&T CORP COM 001957109 1260315 19204800 SH DEFINED 1011121315 0 0 19204800
AT&T CORP COM 001957109 1374561 20945700 SH DEFINED 1618202223 0 0 20945700
AT&T CORP COM 001957109 262795 4004500 SH DEFINED 2627282930 0 0 4004500
AT&T CORP COM 001957109 157395 2398400 SH DEFINED 3234 0 0 2398400
AT&T CORP COM 001957109 310011 4723881 SH DEFINED 03 2714581 0 2009300
ATL PRODS INC COM 00207M102 1220 77500 SH DEFINED 15 0 0 77500
ATL ULTRASOUND INC COM 00207N100 10983 215900 SH DEFINED 03 215900 0 0
AVX CORP NEW COM 002444107 19895 988600 SH DEFINED 0728 0 0 988600
AVX CORP NEW COM 002444107 1032 51300 SH DEFINED 03 26700 0 24600
AAMES FINL CORP COM 00253A101 23388 1685650 SH DEFINED 021534 0 0 1685650
AAMES FINL CORP COM 00253A101 15 1100 SH DEFINED 03 1100 0 0
AARON RENTS INC COM 002535201 9321 383400 SH DEFINED 07 0 0 383400
AAVID THERMAL TECHNOLOGIES INC COM 002539104 1543 50000 SH DEFINED 13 0 0 50000
ABACUS DIRECT CORP COM 002553105 627 12000 SH DEFINED 13 0 0 12000
ABACUS DIRECT CORP COM 002553105 1050 20100 SH DEFINED 03 20100 0 0
ABB AB SPONSORED ADR 00256Q103 6280 45100 SH DEFINED 10 0 0 45100
ABBOTT LABS COM 002824100 378294 5023000 SH DEFINED 0210151622 0 0 5023000
ABBOTT LABS COM 002824100 12895 171230 SH DEFINED 262834 0 0 171230
ABBOTT LABS COM 002824100 76083 1010262 SH DEFINED 03 613062 0 397200
ABERCROMBIE & FITCH CO CL A 002896207 1627 38700 SH DEFINED 13 0 0 38700
ABERCROMBIE & FITCH CO CL A 002896207 719 17100 SH DEFINED 03 17100 0 0
ABER RESOURCES LTD NEW COM 002916104 5931 475800 SH DEFINED 15 0 0 475800
ABACAN RES CORP NEW COM 002919108 4734 3367100 SH DEFINED 0216 0 0 3367100
ABITIBI-CONSOLIDATED INC COM 003924107 4064 265300 SH DEFINED 0207151921 0 0 265300
ABITIBI-CONSOLIDATED INC COM 003924107 1352 88300 SH DEFINED 22 0 0 88300
ABITIBI-CONSOLIDATED INC COM 003924107 654 43100 SH DEFINED 03 43100 0 0
ACADIANA BANCSHARES INC COM 004280103 3487 153300 SH DEFINED 15 0 0 153300
ACCEPTANCE INS COS INC COM 004308102 1047 44000 SH DEFINED 022126 0 0 44000
ACCUSTAFF INC COM 004401105 42065 1219300 SH DEFINED 0204050609 0 0 1219300
<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
ACCUSTAFF INC COM 004401105 172976 5013800 SH DEFINED 1012131516 0 0 5013800
ACCUSTAFF INC COM 004401105 59657 1729200 SH DEFINED 2021222627 0 0 1729200
ACCUSTAFF INC COM 004401105 72187 2092400 SH DEFINED 2829303234 0 0 2092400
ACCUSTAFF INC COM 004401105 67021 1942661 SH DEFINED 03 1042461 0 900200
ACKERLEY GROUP INC COM 004527107 5307 259700 SH DEFINED 03 259700 0 0
ACNIELSEN CORP COM 004833109 48719 1842833 SH DEFINED 0209121315 0 0 1842833
ACNIELSEN CORP COM 004833109 85248 3224545 SH DEFINED 16182203 223748 0 3000797
ACTIVISION INC NEW COM NEW 004930202 1881 175000 SH DEFINED 28 0 0 175000
ACTION PERFORMANCE COS INC COM 004933107 25166 715200 SH DEFINED 0209121516 0 0 715200
ACTION PERFORMANCE COS INC COM 004933107 8627 245200 SH DEFINED 26283403 60000 0 185200
ACTEL CORP COM 004934105 21561 1461800 SH DEFINED 0716 0 0 1461800
ACX TECHNOLOGIES INC COM 005123104 1244 52000 SH DEFINED 26 0 0 52000
ACXIOM CORP COM 005125109 24 1000 SH DEFINED 03 1000 0 0
ADAC LABS COM NEW 005313200 24801 1072500 SH DEFINED 07151634 0 0 1072500
ADAMS RES & ENERGY INC COM NEW 006351308 3714 267700 SH DEFINED 07 0 0 267700
ADAPTEC INC COM 00651F108 84016 4281120 SH DEFINED 0507101315 0 0 4281120
ADAPTEC INC COM 00651F108 87194 4443040 SH DEFINED 1622232628 0 0 4443040
ADAPTEC INC COM 00651F108 578 29500 SH DEFINED 30 0 0 29500
ADAPTEC INC COM 00651F108 11223 571920 SH DEFINED 03 301710 0 270210
ADELPHIA COMMUNICATIONS CORP CL A 006848105 3957 133600 SH DEFINED 1527 0 0 133600
ADEPT TECHNOLOGY INC COM 006854103 318 30000 SH DEFINED 26 0 0 30000
ADFLEX SOLUTIONS INC COM 006866107 756 44200 SH DEFINED 03 37400 0 6800
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 268 14500 SH DEFINED 13 0 0 14500
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 423 22900 SH DEFINED 03 22900 0 0
ADMINISTAFF INC COM 007094105 3875 90000 SH DEFINED 092803 0 0 90000
ADTRAN INC COM 00738A106 5937 200000 SH DEFINED 13 0 0 200000
ADVANCED AERODYNAMICS&STRUCTUR CL A 00750B107 2247 513600 SH DEFINED 02122628 0 0 513600
ADVANCED COMMUNICATION SYSTEMS COM 00750X109 3098 268000 SH DEFINED 072832 0 0 268000
ADVANCED COMMUNICATIONS GROUP COM 00751B106 21590 1354700 SH DEFINED 091215 0 0 1354700
ADVANCED DIGITAL INFORMATION COM 007525108 18443 1171000 SH DEFINED 071526 0 0 1171000
ADVANCED LTG TECHNOLOGIES COM 00753C102 517 20000 SH DEFINED 03 20000 0 0
ADVANCED MARKETING SVCS INC COM 00753T105 1650 88000 SH DEFINED 07 0 0 88000
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 106622 2931200 SH DEFINED 1011131516 0 0 2931200
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 183580 5046900 SH DEFINED 20222832 0 0 5046900
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 10632 292300 SH DEFINED 03 174800 0 117500
ADVEST GROUP INC COM 007566102 12672 514600 SH DEFINED 1315 0 0 514600
ADVEST GROUP INC COM 007566102 3349 136000 SH DEFINED 03 136000 0 0
ADVANTAGE LEARNING SYSTEMS COM 00757K100 24 700 SH DEFINED 04 0 0 700
ADVO INC COM 007585102 42293 1531000 SH DEFINED 0211202632 0 0 1531000
ADVO INC COM 007585102 5251 190100 SH DEFINED 03 150300 0 39800
AEROFLEX INC COM 007768104 1060 80000 SH DEFINED 28 0 0 80000
AEROFLEX INC COM 007768104 166 12600 SH DEFINED 03 12600 0 0
AEROQUIP-VICKERS INC COM 007869100 102437 1771900 SH DEFINED 0210121534 0 0 1771900
AEROQUIP-VICKERS INC COM 007869100 20 360 SH DEFINED 03 360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31412 1080000 SH DEFINED 02101534 0 0 1080000
ADVANCED MICRO DEVICES INC COM 007903107 5 200 SH DEFINED 03 200 0 0
AEGON N V SPONSORED ADR 007924103 2793 23029 SH DEFINED 021534 0 0 23029
ADVANCED ENERGY INDS COM 007973100 46 3200 SH DEFINED 03 3200 0 0
AETNA INC COM 008117103 117213 1404800 SH DEFINED 0910121518 0 0 1404800
AETNA INC COM 008117103 36751 440471 SH DEFINED 2203 112609 0 327862
<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 CMNTY BANCORP INC COM 008188104 6427 163750 SH DEFINED 15 0 0 163750
AFFILIATED CMNTY BANCORP INC COM 008188104 441 11259 SH DEFINED 03 11259 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 76109 2293312 SH DEFINED 0204070911 0 0 2293312
AFFILIATED COMPUTER SERVICES CL A 008190100 31402 946200 SH DEFINED 1315202628 0 0 946200
AFFILIATED COMPUTER SERVICES CL A 008190100 6332 190800 SH DEFINED 293234 0 0 190800
AFFILIATED COMPUTER SERVICES CL A 008190100 1221 36800 SH DEFINED 03 11900 0 24900
AFFILIATED MANAGERS GROUP COM 008252108 2329 66800 SH DEFINED 0212132628 0 0 66800
AFFILIATED MANAGERS GROUP COM 008252108 1231 35300 SH DEFINED 03 35300 0 0
AFFYMETRIX INC COM 00826T108 2436 70000 SH DEFINED 11 0 0 70000
AG CHEM EQUIP INC COM 008363103 680 40600 SH DEFINED 13 0 0 40600
AG CHEM EQUIP INC COM 008363103 1048 62600 SH DEFINED 03 62600 0 0
AGNICO EAGLE MINES LTD COM 008474108 7569 1326800 SH DEFINED 1215 0 0 1326800
AGNICO EAGLE MINES LTD COM 008474108 273 48600 SH DEFINED 03 48600 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 11267 297500 SH DEFINED 1215 0 0 297500
AGRIBIOTECH INC NEV COM 008494106 1568 100000 SH DEFINED 13 0 0 100000
AGRIBIOTECH INC NEV COM 008494106 627 40000 SH DEFINED 03 40000 0 0
AHMANSON H F & CO COM 008677106 146544 1890895 SH DEFINED 0204071012 0 0 1890895
AHMANSON H F & CO COM 008677106 230890 2979229 SH DEFINED 1315203234 0 0 2979229
AHMANSON H F & CO COM 008677106 5038 65014 SH DEFINED 03 65014 0 0
AHMANSON H F & CO PFD D 1/10 SHS 008677700 48825 305400 SH DEFINED 091122 0 0 305400
AHMANSON H F & CO PFD D 1/10 SHS 008677700 4428 27700 SH DEFINED 03 22000 0 5700
AGRIUM INC COM 008916108 1454 101950 SH DEFINED 21 0 0 101950
AIR EXPRESS INTL CORP COM 009104100 56293 2119300 SH DEFINED 0607111529 0 0 2119300
AIR EXPRESS INTL CORP COM 009104100 7 300 SH DEFINED 34 0 0 300
AIR EXPRESS INTL CORP COM 009104100 12596 474187 SH DEFINED 03 375387 0 98800
AIR PRODS & CHEMS INC COM 009158106 131185 1582934 SH DEFINED 0506070809 0 0 1582934
AIR PRODS & CHEMS INC COM 009158106 89587 1081000 SH DEFINED 1011121315 0 0 1081000
AIR PRODS & CHEMS INC COM 009158106 190231 2295400 SH DEFINED 1622232728 0 0 2295400
AIR PRODS & CHEMS INC COM 009158106 42854 517095 SH DEFINED 3003 296895 0 220200
AIRBORNE FGHT CORP COM 009266107 36616 973200 SH DEFINED 0206121526 0 0 973200
AIRBORNE FGHT CORP COM 009266107 20050 532900 SH DEFINED 2932 0 0 532900
AIRBORNE FGHT CORP COM 009266107 1167 31100 SH DEFINED 03 31100 0 0
AIRNET SYS INC COM 009417106 3662 126300 SH DEFINED 15 0 0 126300
AIRPORT SYS INTL INC COM 00949N103 1254 218100 SH DEFINED 15 0 0 218100
AIRTRAN HLDGS INC COM 00949P108 640 91500 SH DEFINED 15 0 0 91500
AIRTOUCH COMMUNICATIONS INC COM 00949T100 318527 6508865 SH DEFINED 0205101320 0 0 6508865
AIRTOUCH COMMUNICATIONS INC COM 00949T100 367760 7514900 SH DEFINED 23283032 0 0 7514900
AIRTOUCH COMMUNICATIONS INC COM 00949T100 17355 354717 SH DEFINED 03 24617 0 330100
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 43665 1058567 SH DEFINED 0915 0 0 1058567
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 7787 188787 SH DEFINED 03 151687 0 37100
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 3126 44034 SH DEFINED 15 0 0 44034
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 26 377 SH DEFINED 03 377 0 0
AJL PEPS TR PEPS EXCH AJL 009710104 1321 132100 SH DEFINED 0721 0 0 132100
ALASKA AIR GROUP INC SR DEB CV 6.5%05 011659AD1 10816 4318000 PRN DEFINED 11 0 0 0
ALASKA AIR GROUP INC COM 011659109 33086 610600 SH DEFINED 0615262934 0 0 610600
ALASKA AIR GROUP INC COM 011659109 34940 644800 SH DEFINED 03 624700 0 20100
ALBANK FINL CORP COM 012046108 12030 240000 SH DEFINED 15 0 0 240000
ALBANK FINL CORP COM 012046108 285 5700 SH DEFINED 03 5700 0 0
ALBERTA ENERGY LTD COM 012873105 347 13900 SH DEFINED 02 0 0 13900
ALBERTO CULVER CO CL B CONV 013068101 5980 196500 SH DEFINED 03 196500 0 0
<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
ALBERTO CULVER CO CL A 013068200 105110 3902000 SH DEFINED 0207091516 0 0 3902000
ALBERTO CULVER CO CL A 013068200 4019 149200 SH DEFINED 2834 0 0 149200
ALBERTO CULVER CO CL A 013068200 9608 356700 SH DEFINED 03 92400 0 264300
ALBERTSONS INC COM 013104104 52851 1004300 SH DEFINED 0211131518 0 0 1004300
ALBERTSONS INC COM 013104104 59292 1126700 SH DEFINED 203234 0 0 1126700
ALBERTSONS INC COM 013104104 478 9100 SH DEFINED 03 9100 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 76403 2451379 SH DEFINED 0207091215 0 0 2451379
ALCAN ALUMINIUM LTD NEW COM 013716105 79756 2558960 SH DEFINED 19212234 0 0 2558960
ALCAN ALUMINIUM LTD NEW COM 013716105 5586 179100 SH DEFINED 03 159000 0 20100
ALCATEL ALSTHOM SPONSORED ADR 013904305 55833 1469300 SH DEFINED 0205060711 0 0 1469300
ALCATEL ALSTHOM SPONSORED ADR 013904305 70519 1855800 SH DEFINED 1315182122 0 0 1855800
ALCATEL ALSTHOM SPONSORED ADR 013904305 18297 481500 SH DEFINED 2326283034 0 0 481500
ALCATEL ALSTHOM SPONSORED ADR 013904305 95906 2523910 SH DEFINED 03 1613810 0 910100
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 40271 1270900 SH DEFINED 0912162226 0 0 1270900
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 548 17300 SH DEFINED 2835 0 0 17300
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 6275 198050 SH DEFINED 03 189650 0 8400
ALFA CORP COM 015385107 258 15000 SH DEFINED 26 0 0 15000
ALIGN-RITE INTL INC COM 016251100 6977 443000 SH DEFINED 07 0 0 443000
ALKERMES INC COM 01642T108 31964 1285000 SH DEFINED 10151626 0 0 1285000
ALKERMES INC COM 01642T108 5532 222400 SH DEFINED 03 149800 0 72600
ALLEGHANY CORP DEL COM 017175100 816 2400 SH DEFINED 13 0 0 2400
ALLEGHANY CORP DEL COM 017175100 1443 4242 SH DEFINED 03 4242 0 0
ALLEGHENY ENERGY INC COM 017361106 166359 4956700 SH DEFINED 092203 552900 0 4403800
ALLEGHENY TELEDYNE INC COM 017415100 486 17500 SH DEFINED 1215 0 0 17500
ALLEGIANCE CORP COM 017475104 53007 1339840 SH DEFINED 0205091315 0 0 1339840
ALLEGIANCE CORP COM 017475104 145410 3675460 SH DEFINED 1618222328 0 0 3675460
ALLEGIANCE CORP COM 017475104 12956 327500 SH DEFINED 303203 163940 0 163560
ALLEN TELECOM INC COM 018091108 552 35100 SH DEFINED 1228 0 0 35100
ALLEN TELECOM INC COM 018091108 118 7500 SH DEFINED 03 7500 0 0
ALLERGAN INC COM 018490102 116470 3065000 SH DEFINED 021634 0 0 3065000
ALLERGAN INC COM 018490102 3705 97500 SH DEFINED 03 97500 0 0
ALLERGAN SPECIALTY THERAP CL A 018494104 1858 153250 SH DEFINED 021534 0 0 153250
ALLERGAN SPECIALTY THERAP CL A 018494104 59 4917 SH DEFINED 03 4917 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 16600 320000 SH DEFINED 0415 0 0 320000
ALLIANCE COMMUNICATIONS CORP CL B NON-VTG 01855R302 13524 724600 SH DEFINED 0207 0 0 724600
ALLIANCE GAMING CORP COM 01859P104 16223 2983578 SH DEFINED 0425 0 0 2983578
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 19656 2620800 SH DEFINED 1115 0 0 2620800
ALLIANCE PHARMACEUTICAL CORP COM 018773101 23803 3147600 SH DEFINED 1528 0 0 3147600
ALLIANCE PHARMACEUTICAL CORP COM 018773101 73 9700 SH DEFINED 03 9700 0 0
ALLIANCE WORLD DLR GV FD II COM 01879R106 55 4000 SH DEFINED 03 4000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 27754 442300 SH DEFINED 0204091115 0 0 442300
ALLIANT TECHSYSTEMS INC COM 018804104 16628 265000 SH DEFINED 2122262834 0 0 265000
ALLIANT TECHSYSTEMS INC COM 018804104 13177 210000 SH DEFINED 03 147400 0 62600
ALLIED CAP CORP NEW COM 01903Q108 4679 169000 SH DEFINED 0915 0 0 169000
ALLIED CAP CORP NEW COM 01903Q108 11 420 SH DEFINED 03 420 0 0
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 6600 88900 SH DEFINED 15 0 0 88900
ALLIED RESH CORP COM 019483106 5362 454000 SH DEFINED 07 0 0 454000
ALLIEDSIGNAL INC COM 019512102 1033670 24611200 SH DEFINED 0607091011 0 0 24611200
ALLIEDSIGNAL INC COM 019512102 362573 8632700 SH DEFINED 1216182226 0 0 8632700
ALLIEDSIGNAL INC COM 019512102 4047 96380 SH DEFINED 2830 0 0 96380
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIEDSIGNAL INC COM 019512102 65937 1569936 SH DEFINED 03 899436 0 670500
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 17048 682800 SH DEFINED 1315 0 0 682800
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 4324 173200 SH DEFINED 03 173200 0 0
ALLMERICA FINL CORP COM 019754100 58381 914000 SH DEFINED 0205070912 0 0 914000
ALLMERICA FINL CORP COM 019754100 271981 4258023 SH DEFINED 1315162022 0 0 4258023
ALLMERICA FINL CORP COM 019754100 122926 1924492 SH DEFINED 2328303234 0 0 1924492
ALLMERICA FINL CORP COM 019754100 29895 468025 SH DEFINED 03 397825 0 70200
ALLSTATE CORP COM 020002101 895282 9737942 SH DEFINED 0205060709 0 0 9737942
ALLSTATE CORP COM 020002101 1272195 13837610 SH DEFINED 1011121516 0 0 13837610
ALLSTATE CORP COM 020002101 619419 6737400 SH DEFINED 1820222326 0 0 6737400
ALLSTATE CORP COM 020002101 457323 4974285 SH DEFINED 2728303234 0 0 4974285
ALLSTATE CORP COM 020002101 231075 2513403 SH DEFINED 03 1283662 0 1229741
ALLTEL CORP COM 020039103 184719 4228200 SH DEFINED 0709111522 0 0 4228200
ALLTEL CORP COM 020039103 14753 337700 SH DEFINED 27303403 177100 0 160600
ALPHARMA INC CL A 020813101 1904 87833 SH DEFINED 0226 0 0 87833
ALPHARMA INC CL A 020813101 1795 82800 SH DEFINED 03 25500 0 57300
ALPINE GROUP INC COM 020825105 15304 758100 SH DEFINED 061529 0 0 758100
ALPINE GROUP INC COM 020825105 415 20600 SH DEFINED 03 20600 0 0
ALPHA MICROSYSTEMS INC COM 020903100 543 300000 SH DEFINED 03 300000 0 0
ALTEON INC COM 02144G107 1620 320000 SH DEFINED 15 0 0 320000
ALTERA CORP SB NT CV 5.75%02 021441AC4 2294 1500000 PRN DEFINED 11 0 0 0
ALTERA CORP COM 021441100 46032 1219400 SH DEFINED 0205061013 0 0 1219400
ALTERA CORP COM 021441100 182838 4843400 SH DEFINED 1516222326 0 0 4843400
ALTERA CORP COM 021441100 34159 904900 SH DEFINED 283034 0 0 904900
ALTERA CORP COM 021441100 27727 734500 SH DEFINED 03 422400 0 312100
ALTERNATIVE LIVING SVCS INC COM 02145K107 10301 311000 SH DEFINED 12131526 0 0 311000
ALTERNATIVE LIVING SVCS INC COM 02145K107 1109 33500 SH DEFINED 03 33500 0 0
ALUMAX INC COM 022197107 101142 2238287 SH DEFINED 0207091215 0 0 2238287
ALUMAX INC COM 022197107 102557 2269600 SH DEFINED 1821222834 0 0 2269600
ALUMAX INC COM 022197107 17398 385021 SH DEFINED 03 314048 0 70973
ALUMINUM CO AMER COM 022249106 274227 3985148 SH DEFINED 0207091011 0 0 3985148
ALUMINUM CO AMER COM 022249106 222443 3232600 SH DEFINED 1215161819 0 0 3232600
ALUMINUM CO AMER COM 022249106 83682 1216100 SH DEFINED 21223234 0 0 1216100
ALUMINUM CO AMER COM 022249106 61846 898776 SH DEFINED 03 428526 0 470250
ALZA CORP DEL COM 022615108 12847 286700 SH DEFINED 021534 0 0 286700
ALZA CORP DEL COM 022615108 448 10000 SH DEFINED 03 10000 0 0
AMAX GOLD INC COM 023120108 4 1400 SH DEFINED 03 1400 0 0
AMAZON COM INC COM 023135106 7270 85000 SH DEFINED 11 0 0 85000
AMBAC FINL GROUP INC COM 023139108 134616 2303600 SH DEFINED 0206121516 0 0 2303600
AMBAC FINL GROUP INC COM 023139108 154736 2647900 SH DEFINED 2022262829 0 0 2647900
AMBAC FINL GROUP INC COM 023139108 8233 140900 SH DEFINED 3234 0 0 140900
AMBAC FINL GROUP INC COM 023139108 58390 999200 SH DEFINED 03 535100 0 464100
AMCAST INDL CORP COM 023395106 45 2100 SH DEFINED 15 0 0 2100
AMCAST INDL CORP COM 023395106 1669 77200 SH DEFINED 03 65300 0 11900
AMERADA HESS CORP COM 023551104 257093 4408900 SH DEFINED 0205091112 0 0 4408900
AMERADA HESS CORP COM 023551104 135389 2321800 SH DEFINED 1516182022 0 0 2321800
AMERADA HESS CORP COM 023551104 184803 3169200 SH DEFINED 2328303234 0 0 3169200
AMERADA HESS CORP COM 023551104 42440 727774 SH DEFINED 03 310774 0 417000
AMEREN CORP COM 023608102 7146 169641 SH DEFINED 09 0 0 169641
AMEREN CORP COM 023608102 179 4318 SH DEFINED 03 4318 0 0
<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
AMERICA ONLINE INC DEL COM 02364J104 392352 5743500 SH DEFINED 0204060910 0 0 5743500
AMERICA ONLINE INC DEL COM 02364J104 182271 2668200 SH DEFINED 1112131516 0 0 2668200
AMERICA ONLINE INC DEL COM 02364J104 250249 3663300 SH DEFINED 2022262829 0 0 3663300
AMERICA ONLINE INC DEL COM 02364J104 23017 336950 SH DEFINED 3234 0 0 336950
AMERICA ONLINE INC DEL COM 02364J104 43378 635000 SH DEFINED 03 361000 0 274000
AMERICA WEST AIRLS INC WT B EX 082599 023650112 2707 190000 SH DEFINED 15 0 0 190000
AMERICA WEST HLDG CORP CL B 023657208 57310 2236500 SH DEFINED 0712152126 0 0 2236500
AMERICA WEST HLDG CORP CL B 023657208 23 900 SH DEFINED 34 0 0 900
AMERICA WEST HLDG CORP CL B 023657208 8823 344317 SH DEFINED 03 326317 0 18000
AMERICAN ANNUITY GROUP INC COM 023840101 2237 100000 SH DEFINED 25 0 0 100000
AMERICAN BANKERS INS GROUP INC COM 024456105 709 11000 SH DEFINED 03 11000 0 0
AMERICAN BLDGS CO NEW COM 024757106 3702 122900 SH DEFINED 0728 0 0 122900
AMERICAN BUSINESS INFORMATION CL B 02476F107 29242 2052100 SH DEFINED 07 0 0 2052100
AMERICAN BUSINESS INFORMATION CL A 02476F206 25995 1980600 SH DEFINED 07 0 0 1980600
AMERICAN COMMUNICATIONS SVCS COM 02520B102 23583 1280100 SH DEFINED 0911152027 0 0 1280100
AMERICAN COMMUNICATIONS SVCS COM 02520B102 2802 151500 SH DEFINED 283203 0 0 151500
AMERICAN DISP SVCS INC COM 025389107 20668 547500 SH DEFINED 0913152803 0 0 547500
AMERICAN ELEC PWR INC COM 025537101 203723 4054200 SH DEFINED 0205070911 0 0 4054200
AMERICAN ELEC PWR INC COM 025537101 116574 2319900 SH DEFINED 1516182223 0 0 2319900
AMERICAN ELEC PWR INC COM 025537101 63892 1271500 SH DEFINED 283032 0 0 1271500
AMERICAN ELEC PWR INC COM 025537101 37375 743814 SH DEFINED 03 439014 0 304800
AMERICAN EXPRESS CO COM 025816109 702804 7654779 SH DEFINED 0204060708 0 0 7654779
AMERICAN EXPRESS CO COM 025816109 1371470 14937728 SH DEFINED 0911121315 0 0 14937728
AMERICAN EXPRESS CO COM 025816109 1490470 16233847 SH DEFINED 1618202226 0 0 16233847
AMERICAN EXPRESS CO COM 025816109 194177 2114934 SH DEFINED 2728303234 0 0 2114934
AMERICAN EXPRESS CO COM 025816109 255284 2780499 SH DEFINED 03 1663319 0 1117180
AMERICAN GEN HOSPITALITY CORP COM 025930108 2242 81000 SH DEFINED 26 0 0 81000
AMERICAN GEN HOSPITALITY CORP COM 025930108 10654 384800 SH DEFINED 03 384800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 32266 743900 SH DEFINED 093603 26500 0 717400
AMERICAN FREIGHTWAYS CORP COM 02629V108 11599 1054500 SH DEFINED 10 0 0 1054500
AMERICAN GENERAL CORP COM 026351106 37227 575500 SH DEFINED 12202832 0 0 575500
AMERICAN GENERAL CORP COM 026351106 681 10536 SH DEFINED 03 10536 0 0
AMERICAN GREETINGS CORP CL A 026375105 54983 1195300 SH DEFINED 02111215 0 0 1195300
AMERICAN HERITAGE LIFE INVT COM 026522102 247 12000 SH DEFINED 02 0 0 12000
AMERICAN HOME PRODS CORP COM 026609107 864488 9064100 SH DEFINED 0204050607 0 0 9064100
AMERICAN HOME PRODS CORP COM 026609107 1647348 17272334 SH DEFINED 0809101113 0 0 17272334
AMERICAN HOME PRODS CORP COM 026609107 1560687 16363700 SH DEFINED 1516182022 0 0 16363700
AMERICAN HOME PRODS CORP COM 026609107 489897 5136540 SH DEFINED 2326272829 0 0 5136540
AMERICAN HOME PRODS CORP COM 026609107 48088 504202 SH DEFINED 30313234 0 0 504202
AMERICAN HOME PRODS CORP COM 026609107 303192 3178989 SH DEFINED 03 1872069 0 1306920
AMERICAN HOMEPATIENT INC COM 026649103 583 30000 SH DEFINED 26 0 0 30000
AMERICAN HOMESTAR CORP COM 026651109 508 22400 SH DEFINED 13 0 0 22400
AMERICAN HOMESTAR CORP COM 026651109 4060 178962 SH DEFINED 03 178962 0 0
AMERICAN INTL GROUP INC COM 026874107 999893 7939600 SH DEFINED 0205060710 0 0 7939600
AMERICAN INTL GROUP INC COM 026874107 629826 5001100 SH DEFINED 1113151620 0 0 5001100
AMERICAN INTL GROUP INC COM 026874107 548778 4357550 SH DEFINED 2223272830 0 0 4357550
AMERICAN INTL GROUP INC COM 026874107 108434 861020 SH DEFINED 3234 0 0 861020
AMERICAN INTL GROUP INC COM 026874107 162931 1293766 SH DEFINED 03 532892 0 760874
AMERICAN ITALIAN PASTA CO CL A 027070101 19890 550600 SH DEFINED 152228 0 0 550600
AMERICAN MGMT SYS INC COM 027352103 7768 282500 SH DEFINED 03 282500 0 0
<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 MATLS & TECHNOLOGIES COM 027397108 77 25000 SH DEFINED 07 0 0 25000
AMERICAN PAC CORP COM 028740108 164 15400 SH DEFINED 13 0 0 15400
AMERICAN PAC CORP COM 028740108 276 25900 SH DEFINED 03 25900 0 0
AMERICAN PAD & PAPER CO NEW COM 028816106 13388 1846700 SH DEFINED 0216 0 0 1846700
AMERICAN PAD & PAPER CO NEW COM 028816106 350 48400 SH DEFINED 03 48400 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 77720 2709200 SH DEFINED 0711122029 0 0 2709200
AMERICAN PWR CONVERSION CORP COM 029066107 3183 110965 SH DEFINED 3203 165 0 110800
AMERICAN PRECISION IND DEL COM 029069101 4565 241100 SH DEFINED 07 0 0 241100
AMERICAN RADIO SYS CORP CL A 029161106 6527 102900 SH DEFINED 13 0 0 102900
AMERICAN RADIO SYS CORP CL A 029161106 817 12890 SH DEFINED 03 12890 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 18185 1031800 SH DEFINED 0712 0 0 1031800
AMERICAN STD COS INC DEL COM 029712106 209836 4574100 SH DEFINED 0607091215 0 0 4574100
AMERICAN STD COS INC DEL COM 029712106 26630 580500 SH DEFINED 2234 0 0 580500
AMERICAN STD COS INC DEL COM 029712106 34497 751985 SH DEFINED 03 241785 0 510200
AMERICAN STORES CO NEW COM 030096101 1011 38900 SH DEFINED 15 0 0 38900
AMERICAN SUPERCONDUCTOR CORP COM 030111108 380 27400 SH DEFINED 09 0 0 27400
AMERICAN TELECASTING INC COM 030151104 280 390000 SH DEFINED 28 0 0 390000
AMERICAN WTR WKS INC COM 030411102 10048 318357 SH DEFINED 09 0 0 318357
AMERICAN WTR WKS INC COM 030411102 14982 474700 SH DEFINED 03 474700 0 0
AMERICAN WOODMARK CORP COM 030506109 6123 235500 SH DEFINED 07 0 0 235500
AMERICAN WOODMARK CORP COM 030506109 7488 288000 SH DEFINED 03 288000 0 0
AMERICAS INCOME TR INC COM 03060Q103 638 70000 SH DEFINED 21 0 0 70000
AMERICREDIT CORP COM 03060R101 6047 219900 SH DEFINED 0226 0 0 219900
AMERIN CORP COM 03070X106 1506 50000 SH DEFINED 1534 0 0 50000
AMERIPATH INC COM 03071D109 1917 104000 SH DEFINED 0226 0 0 104000
AMERISOURCE HEALTH CORP CL A 03071P102 37199 618700 SH DEFINED 0205111516 0 0 618700
AMERISOURCE HEALTH CORP CL A 03071P102 4803 79900 SH DEFINED 2834 0 0 79900
AMERUS LIFE HLDGS INC COM 030732101 32269 996731 SH DEFINED 07152628 0 0 996731
AMES DEPT STORES INC COM NEW 030789507 3954 187200 SH DEFINED 122628 0 0 187200
AMERITECH CORP NEW COM 030954101 614715 12434200 SH DEFINED 0205070910 0 0 12434200
AMERITECH CORP NEW COM 030954101 611383 12366800 SH DEFINED 1112151622 0 0 12366800
AMERITECH CORP NEW COM 030954101 161146 3259600 SH DEFINED 23283032 0 0 3259600
AMERITECH CORP NEW COM 030954101 113416 2294208 SH DEFINED 03 1115808 0 1178400
AMETEK INC NEW COM 031100100 119812 4002100 SH DEFINED 12152032 0 0 4002100
AMETEK INC NEW COM 031100100 5989 200070 SH DEFINED 03 66100 0 133970
AMF BOWLING INC COM 03113V109 820 32000 SH DEFINED 1228 0 0 32000
AMGEN INC COM 031162100 89814 1475400 SH DEFINED 0204051213 0 0 1475400
AMGEN INC COM 031162100 249873 4104700 SH DEFINED 1516222326 0 0 4104700
AMGEN INC COM 031162100 154969 2545700 SH DEFINED 283034 0 0 2545700
AMGEN INC COM 031162100 13212 217085 SH DEFINED 03 77185 0 139900
AMNEX INC COM NEW 031674203 7189 3195200 SH DEFINED 1534 0 0 3195200
AMP INC COM 031897101 98508 2248400 SH DEFINED 0205070911 0 0 2248400
AMP INC COM 031897101 330512 7543800 SH DEFINED 1215161822 0 0 7543800
AMP INC COM 031897101 165935 3787400 SH DEFINED 2327283034 0 0 3787400
AMP INC COM 031897101 47793 1090871 SH DEFINED 03 228671 0 862200
AMOCO CORP COM 031905102 147848 1711700 SH DEFINED 0205070809 0 0 1711700
AMOCO CORP COM 031905102 422906 4896170 SH DEFINED 1011151621 0 0 4896170
AMOCO CORP COM 031905102 65040 753000 SH DEFINED 2223272830 0 0 753000
AMOCO CORP COM 031905102 4318 50000 SH DEFINED 34 0 0 50000
AMOCO CORP COM 031905102 26521 307050 SH DEFINED 03 223150 0 83900
<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
AMRESCO INC COM 031909104 5600 171000 SH DEFINED 15 0 0 171000
AMPEX CORP DEL CL A 032092108 64 25000 SH DEFINED 25 0 0 25000
AMPHENOL CORP NEW CL A 032095101 4038 70000 SH DEFINED 0212 0 0 70000
AMPLICON INC COM 032101107 7113 296400 SH DEFINED 07 0 0 296400
AMSOUTH BANCORPORATION COM 032165102 47696 807500 SH DEFINED 0209111215 0 0 807500
AMSOUTH BANCORPORATION COM 032165102 5705 96600 SH DEFINED 283403 0 0 96600
AMTRAN INC COM 03234G106 16 1000 SH DEFINED 15 0 0 1000
ANADARKO PETE CORP COM 032511107 359264 5206725 SH DEFINED 0209101315 0 0 5206725
ANADARKO PETE CORP COM 032511107 177757 2576200 SH DEFINED 1620222632 0 0 2576200
ANADARKO PETE CORP COM 032511107 3588 52000 SH DEFINED 34 0 0 52000
ANADARKO PETE CORP COM 032511107 42388 614330 SH DEFINED 03 402430 0 211900
ANALOG DEVICES INC COM 032654105 58532 1760366 SH DEFINED 0610131526 0 0 1760366
ANALOG DEVICES INC COM 032654105 555 16700 SH DEFINED 28 0 0 16700
ANALOG DEVICES INC COM 032654105 13417 403527 SH DEFINED 03 310261 0 93266
ANALOGIC CORP COM PAR $0.05 032657207 20 500 SH DEFINED 03 500 0 0
ANALYSTS INTL CORP COM 032681108 1124 38450 SH DEFINED 2628 0 0 38450
ANALYSTS INTL CORP COM 032681108 14638 500400 SH DEFINED 03 402450 0 97950
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 150 18800 SH DEFINED 03 3400 0 15400
ANCHOR GAMING COM 033037102 98321 1324190 SH DEFINED 041228 0 0 1324190
ANCHOR GAMING COM 033037102 675 9100 SH DEFINED 03 9100 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 12 2000 SH DEFINED 03 2000 0 0
ANDOVER BANCORP INC DEL COM 034258103 6380 160000 SH DEFINED 15 0 0 160000
ANDREW CORP COM 034425108 27117 1368700 SH DEFINED 0507232830 0 0 1368700
ANDREW CORP COM 034425108 297 15000 SH DEFINED 03 0 0 15000
ANESTA CORP COM 034603100 12378 664600 SH DEFINED 09151628 0 0 664600
ANESTA CORP COM 034603100 2309 124000 SH DEFINED 03 63800 0 60200
ANHEUSER BUSCH COS INC COM 035229103 51492 1111856 SH DEFINED 0815182231 0 0 1111856
ANHEUSER BUSCH COS INC COM 035229103 192 4150 SH DEFINED 03 4150 0 0
ANNTAYLOR STORES CORP COM 036115103 50025 3043400 SH DEFINED 10111203 0 0 3043400
ANTEC CORP COM 03664P105 6505 433700 SH DEFINED 03 433700 0 0
AON CORP COM 037389103 85706 1323650 SH DEFINED 0215162027 0 0 1323650
AON CORP COM 037389103 7727 119350 SH DEFINED 303234 0 0 119350
AON CORP COM 037389103 530 8200 SH DEFINED 03 8200 0 0
APACHE CORP COM 037411105 138412 3766340 SH DEFINED 0509101315 0 0 3766340
APACHE CORP COM 037411105 21553 586500 SH DEFINED 232830 0 0 586500
APACHE CORP COM 037411105 2308 62800 SH DEFINED 03 800 0 62000
APARTMENT INVT & MGMT CO CL A 03748R101 77157 2004100 SH DEFINED 09123435 0 0 2004100
APARTMENT INVT & MGMT CO CL A 03748R101 16855 437800 SH DEFINED 03 437800 0 0
APEX MORTGAGE CAPITAL COM 037564101 612 49500 SH DEFINED 33 0 0 49500
APOGEE ENTERPRISES INC COM 037598109 132 10000 SH DEFINED 28 0 0 10000
APOGEE ENTERPRISES INC COM 037598109 6999 528300 SH DEFINED 03 528300 0 0
APOLLO GROUP INC CL A 037604105 87164 1811200 SH DEFINED 0213151620 0 0 1811200
APOLLO GROUP INC CL A 037604105 53154 1104500 SH DEFINED 2226283234 0 0 1104500
APOLLO GROUP INC CL A 037604105 18691 388400 SH DEFINED 03 227600 0 160800
APPLE COMPUTER INC COM 037833100 87318 3175200 SH DEFINED 0207101112 0 0 3175200
APPLE COMPUTER INC COM 037833100 95680 3479300 SH DEFINED 1315182228 0 0 3479300
APPLE COMPUTER INC COM 037833100 25852 940100 SH DEFINED 3403 0 0 940100
APPLE SOUTH INC COM 037857109 36219 2445200 SH DEFINED 132228 0 0 2445200
APPLEBEES INTL INC COM 037899101 45218 1955400 SH DEFINED 07111216 0 0 1955400
APRIA HEALTHCARE GROUP INC COM 037933108 1199 135100 SH DEFINED 15 0 0 135100
<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
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 32425 673700 SH DEFINED 1315202632 0 0 673700
APPLIED MICRO CIRCUITS CORP COM 03822W109 26012 1156100 SH DEFINED 1213151628 0 0 1156100
APPLIED MATLS INC COM 038222105 159054 4504200 SH DEFINED 0205070910 0 0 4504200
APPLIED MATLS INC COM 038222105 210014 5947300 SH DEFINED 1112131516 0 0 5947300
APPLIED MATLS INC COM 038222105 38084 1078500 SH DEFINED 2223262830 0 0 1078500
APPLIED MATLS INC COM 038222105 5109 144700 SH DEFINED 34 0 0 144700
APPLIED MATLS INC COM 038222105 8683 245900 SH DEFINED 03 137400 0 108500
APPLIED PWR INC CL A 038225108 6113 158800 SH DEFINED 02122628 0 0 158800
APPLIED SCIENCE & TECHNOLOGY COM 038236105 551 35000 SH DEFINED 0226 0 0 35000
APTARGROUP INC COM 038336103 2162 36000 SH DEFINED 26 0 0 36000
APTARGROUP INC COM 038336103 6 112 SH DEFINED 03 112 0 0
AQUAPENN SPRING WTR INC COM 03838X109 1605 139600 SH DEFINED 0407 0 0 139600
AQUILA GAS PIPELINE CORP COM 03839B106 17538 1079300 SH DEFINED 070915 0 0 1079300
AQUILA BIOPHARM INC COM 03839F107 54 7629 SH DEFINED 12 0 0 7629
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 9407 627150 SH DEFINED 0221 0 0 627150
ARAKIS ENERGY CORP COM 03852L106 0 400 SH DEFINED 03 400 0 0
ARBOR DRUGS INC COM 038760104 20338 862100 SH DEFINED 0913152028 0 0 862100
ARBOR DRUGS INC COM 038760104 2894 122700 SH DEFINED 3203 0 0 122700
ARBOR SOFTWARE CORP COM 038918108 691 15000 SH DEFINED 15 0 0 15000
ARCADIA FINL LTD COM 039101100 1583 250900 SH DEFINED 25 0 0 250900
ARCHER DANIELS MIDLAND CO COM 039483102 51965 2368785 SH DEFINED 02131534 0 0 2368785
ARCHER DANIELS MIDLAND CO COM 039483102 4329 197369 SH DEFINED 03 144675 0 52694
ARCTIC CAT INC COM 039670104 5776 620300 SH DEFINED 1215 0 0 620300
ARIAD PHARMACEUTICALS INC COM 04033A100 602 130300 SH DEFINED 15 0 0 130300
ARK RESTAURANTS CORP COM 040712101 2300 200000 SH DEFINED 07 0 0 200000
ARKANSAS BEST CORP DEL COM 040790107 601 55000 SH DEFINED 26 0 0 55000
ARMCO INC COM 042170100 1668 284000 SH DEFINED 26 0 0 284000
ARMCO INC PFD CVA $3.625 042170407 13948 276200 SH DEFINED 09 0 0 276200
ARMCO INC PFD CVA $3.625 042170407 2782 55100 SH DEFINED 03 35600 0 19500
ARMSTRONG WORLD INDS INC COM 042476101 30850 356400 SH DEFINED 0509111528 0 0 356400
ARMSTRONG WORLD INDS INC COM 042476101 4111 47500 SH DEFINED 3003 0 0 47500
ARNOLD INDS INC COM 042595108 47408 2809400 SH DEFINED 0718 0 0 2809400
ARTERIAL VASCULAR ENGR INC COM 043013101 130985 3576400 SH DEFINED 0204111315 0 0 3576400
ARTERIAL VASCULAR ENGR INC COM 043013101 133922 3656600 SH DEFINED 1620222832 0 0 3656600
ARTERIAL VASCULAR ENGR INC COM 043013101 380 10400 SH DEFINED 34 0 0 10400
ARTERIAL VASCULAR ENGR INC COM 043013101 24348 664800 SH DEFINED 03 664800 0 0
ARVIN INDS INC COM 043339100 2705 66100 SH DEFINED 021526 0 0 66100
ARVIN INDS INC COM 043339100 32 830 SH DEFINED 03 830 0 0
ASA HLDGS INC COM 04338Q107 86432 2347900 SH DEFINED 0713151603 85700 0 2262200
ASANTE TECHNOLOGIES INC COM 043412105 34 10100 SH DEFINED 03 10100 0 0
ASCEND COMMUNICATIONS INC COM 043491109 181784 4799600 SH DEFINED 0210131516 0 0 4799600
ASCEND COMMUNICATIONS INC COM 043491109 80295 2120000 SH DEFINED 222834 0 0 2120000
ASCEND COMMUNICATIONS INC COM 043491109 11129 293840 SH DEFINED 03 190240 0 103600
ASCENT ENTMT GROUP INC COM 043628106 2055 199369 SH DEFINED 092228 0 0 199369
ASCENT ENTMT GROUP INC COM 043628106 19 1856 SH DEFINED 03 1856 0 0
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 5012 538306 SH DEFINED 15 0 0 538306
ASHLAND INC COM 044204105 48589 858100 SH DEFINED 021203 0 0 858100
ASHWORTH INC COM 04516H101 911 53200 SH DEFINED 26 0 0 53200
ASIA ELECTRONICS HLDG INC COM 04516K104 1407 162000 SH DEFINED 07 0 0 162000
ASIA TIGERS FD INC COM 04516T105 6970 820000 SH DEFINED 1221 0 0 820000
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASPECT DEV INC COM 045234101 11519 210000 SH DEFINED 02151634 0 0 210000
ASPECT DEV INC COM 045234101 214 3900 SH DEFINED 03 3900 0 0
ASPECT TELECOMMUNICATIONS CORP COM 045237104 107668 4015600 SH DEFINED 0407091316 0 0 4015600
ASPECT TELECOMMUNICATIONS CORP COM 045237104 56563 2109600 SH DEFINED 2022262832 0 0 2109600
ASPECT TELECOMMUNICATIONS CORP COM 045237104 28785 1073600 SH DEFINED 03 634300 0 439300
ASSET INVS CORP COM NEW 045417201 1256 66800 SH DEFINED 0935 0 0 66800
ASSET INVS CORP COM NEW 045417201 436 23200 SH DEFINED 03 23200 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 26819 1240200 SH DEFINED 0210132634 0 0 1240200
ASSISTED LIVING CONCEPTS INC COM 04543L109 1998 92400 SH DEFINED 03 92400 0 0
ASSOCIATED BANC CORP COM 045487105 370 6866 SH DEFINED 03 6866 0 0
ASSOCIATED MATLS INC COM 045709102 1000 50000 SH DEFINED 15 0 0 50000
AT HOME CORP COM SER A 045919107 8730 258200 SH DEFINED 131516 0 0 258200
AT HOME CORP COM SER A 045919107 8179 241900 SH DEFINED 03 241900 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 37825 478800 SH DEFINED 0206091112 0 0 478800
ASSOCIATES FIRST CAP CORP CL A 046008108 373899 4732900 SH DEFINED 1516202830 0 0 4732900
ASSOCIATES FIRST CAP CORP CL A 046008108 5395 68300 SH DEFINED 3234 0 0 68300
ASSOCIATES FIRST CAP CORP CL A 046008108 36134 457400 SH DEFINED 03 257600 0 199800
ASTEC INDS INC COM 046224101 2384 93500 SH DEFINED 07 0 0 93500
ASTORIA FINL CORP COM 046265104 71449 1155900 SH DEFINED 02151634 0 0 1155900
ASTORIA FINL CORP COM 046265104 32696 528970 SH DEFINED 03 399770 0 129200
ASTRA AB SPONSOR ADR A 046298105 9337 450000 SH DEFINED 07 0 0 450000
ASYST TECHNOLOGY CORP COM 04648X107 1860 80000 SH DEFINED 0226 0 0 80000
ATLANTIC COAST AIRLS INC COM 048396105 3844 80100 SH DEFINED 15 0 0 80100
ATLANTIC COAST AIRLS INC COM 048396105 811 16900 SH DEFINED 03 16900 0 0
ATLANTIC RICHFIELD CO COM 048825103 207404 2637900 SH DEFINED 0205091115 0 0 2637900
ATLANTIC RICHFIELD CO COM 048825103 122898 1563100 SH DEFINED 2223283032 0 0 1563100
ATLANTIC RICHFIELD CO COM 048825103 786 10000 SH DEFINED 34 0 0 10000
ATLANTIC RICHFIELD CO COM 048825103 40764 518458 SH DEFINED 03 296058 0 222400
ATLANTIC TELE NETWORK INC COM NEW 049079205 5400 490920 SH DEFINED 07 0 0 490920
ATLAS AIR INC COM 049164106 9566 293800 SH DEFINED 15 0 0 293800
ATMEL CORP COM 049513104 32920 2185582 SH DEFINED 0710 0 0 2185582
ATMEL CORP COM 049513104 8 600 SH DEFINED 03 600 0 0
ATMOS ENERGY CORP COM 049560105 1036 35000 SH DEFINED 15 0 0 35000
ATMOS ENERGY CORP COM 049560105 4976 167984 SH DEFINED 03 167984 0 0
ATRION CORP COM 049904105 202 18000 SH DEFINED 07 0 0 18000
ATWOOD OCEANICS INC COM 050095108 14277 264100 SH DEFINED 1315 0 0 264100
ATWOOD OCEANICS INC COM 050095108 38660 715100 SH DEFINED 03 715100 0 0
AUDIOVOX CORP CL A 050757103 2206 330000 SH DEFINED 07 0 0 330000
AUSTRIA FD INC COM 052587102 12520 1043400 SH DEFINED 122126 0 0 1043400
AUTHENTIC FITNESS CORP COM 052661105 1868 94000 SH DEFINED 26 0 0 94000
AUTODESK INC COM 052769106 8625 200000 SH DEFINED 12 0 0 200000
AUTOCAM CORP COM 052907102 9817 599531 SH DEFINED 0726 0 0 599531
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 31606 1283500 SH DEFINED 0709222730 0 0 1283500
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 1987 80700 SH DEFINED 03 64300 0 16400
AUTOMATIC DATA PROCESSING INC COM 053015103 359879 5287490 SH DEFINED 0512131516 0 0 5287490
AUTOMATIC DATA PROCESSING INC COM 053015103 227178 3337790 SH DEFINED 2023262830 0 0 3337790
AUTOMATIC DATA PROCESSING INC COM 053015103 14953 219700 SH DEFINED 32 0 0 219700
AUTOMATIC DATA PROCESSING INC COM 053015103 57179 840120 SH DEFINED 03 448140 0 391980
AUTOZONE INC COM 053332102 223869 6608700 SH DEFINED 07101315 0 0 6608700
AUTOZONE INC COM 053332102 2825 83400 SH DEFINED 03 56000 0 27400
<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
AVALON PPTYS INC COM 053469102 8250 284500 SH DEFINED 093536 0 0 284500
AVALON PPTYS INC COM 053469102 1226 42300 SH DEFINED 03 42300 0 0
AVANT CORP COM 053487104 55654 2666100 SH DEFINED 041526 0 0 2666100
AVANT CORP COM 053487104 1795 86000 SH DEFINED 03 73400 0 12600
AVERY DENNISON CORP COM 053611109 40100 751300 SH DEFINED 2032 0 0 751300
AVERY DENNISON CORP COM 053611109 10 200 SH DEFINED 03 200 0 0
AVIALL INC NEW COM 05366B102 1323 88200 SH DEFINED 152634 0 0 88200
AVIALL INC NEW COM 05366B102 9759 650600 SH DEFINED 03 650600 0 0
AVIATION SALES CO COM 053672101 1107 27000 SH DEFINED 15 0 0 27000
AVIATION SALES CO COM 053672101 11791 287600 SH DEFINED 03 287600 0 0
AVIRON COM 053762100 31965 1382300 SH DEFINED 0206101215 0 0 1382300
AVIRON COM 053762100 15916 688300 SH DEFINED 162834 0 0 688300
AVIRON COM 053762100 173 7500 SH DEFINED 03 7500 0 0
AVIS RENT A CAR INC COM 053790101 11074 341400 SH DEFINED 101326 0 0 341400
AVIS RENT A CAR INC COM 053790101 1336 41200 SH DEFINED 03 41200 0 0
AVNET INC COM 053807103 23 400 SH DEFINED 03 400 0 0
AVON PRODS INC COM 054303102 143075 1834300 SH DEFINED 0206070910 0 0 1834300
AVON PRODS INC COM 054303102 225685 2893400 SH DEFINED 1113151622 0 0 2893400
AVON PRODS INC COM 054303102 77546 994185 SH DEFINED 26283403 657810 0 336375
AVONDALE INDS INC COM 054350103 12670 440700 SH DEFINED 0209152832 0 0 440700
AVONDALE INDS INC COM 054350103 28 1000 SH DEFINED 34 0 0 1000
AVONDALE INDS INC COM 054350103 4301 149600 SH DEFINED 03 49700 0 99900
AVTEAM INC CL A 054527205 5836 507500 SH DEFINED 0715 0 0 507500
AVTEAM INC CL A 054527205 4590 399200 SH DEFINED 03 399200 0 0
AWARD SOFTWARE INTL INC COM 054531108 7306 562000 SH DEFINED 07 0 0 562000
AXYS PHARMACEUTICALS INC COM 054635107 7559 863900 SH DEFINED 15 0 0 863900
AXYS PHARMACEUTICALS INC COM 054635107 2945 336650 SH DEFINED 03 317750 0 18900
AZTAR CORP COM 054802103 4179 484600 SH DEFINED 0428 0 0 484600
AZTEC MFG CO COM 054825104 8741 608100 SH DEFINED 07 0 0 608100
BEA INCOME FD INC COM 054916101 13 1600 SH DEFINED 03 1600 0 0
BB&T CORP COM 054937107 3986 58900 SH DEFINED 021534 0 0 58900
BA MERCHANT SVCS INC CL A 055239107 18478 1019500 SH DEFINED 0407 0 0 1019500
B A T INDS P L C SPONSORED ADR 055270508 3380 163900 SH DEFINED 09 0 0 163900
B A T INDS P L C SPONSORED ADR 055270508 1852 89800 SH DEFINED 03 66700 0 23100
BCE INC COM 05534B109 192359 4589966 SH DEFINED 0207091519 0 0 4589966
BCE INC COM 05534B109 90196 2152200 SH DEFINED 2021223234 0 0 2152200
BCE INC COM 05534B109 8205 196400 SH DEFINED 03 117900 0 78500
BG PLC FINAL INST ADR 055434104 31 1235 SH DEFINED 03 1235 0 0
BHC COMMUNICATIONS INC CL A 055448104 8594 60900 SH DEFINED 13 0 0 60900
BHC COMMUNICATIONS INC CL A 055448104 14408 102100 SH DEFINED 03 102100 0 0
BJS WHOLESALE CLUB INC COM 05548J106 57567 1476100 SH DEFINED 0712 0 0 1476100
BJS WHOLESALE CLUB INC COM 05548J106 140 3600 SH DEFINED 03 3600 0 0
BJ SVCS CO COM 055482103 157059 4310370 SH DEFINED 0210121520 0 0 4310370
BJ SVCS CO COM 055482103 21618 593300 SH DEFINED 2832 0 0 593300
BJ SVCS CO COM 055482103 13460 369400 SH DEFINED 03 369400 0 0
BMC INDS INC MINN COM 055607105 26405 1358500 SH DEFINED 0712 0 0 1358500
BNC MTG INC COM 05561Y105 4124 317300 SH DEFINED 021534 0 0 317300
BRE PROPERTIES INC CL A 05564E106 26736 940200 SH DEFINED 092635 0 0 940200
BRE PROPERTIES INC CL A 05564E106 5386 189400 SH DEFINED 03 189400 0 0
BMC SOFTWARE INC COM 055921100 288222 3438900 SH DEFINED 0207091013 0 0 3438900
<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
BMC SOFTWARE INC COM 055921100 400523 4778800 SH DEFINED 1516202226 0 0 4778800
BMC SOFTWARE INC COM 055921100 41822 499000 SH DEFINED 283234 0 0 499000
BMC SOFTWARE INC COM 055921100 68818 821100 SH DEFINED 03 451500 0 369600
BTU INTL INC COM 056032105 1475 337300 SH DEFINED 07 0 0 337300
BAIRNCO CORP COM 057097107 9909 900900 SH DEFINED 07 0 0 900900
BAKER HUGHES INC COM 057224107 59282 1472856 SH DEFINED 0709121518 0 0 1472856
BAKER HUGHES INC COM 057224107 5457 135600 SH DEFINED 2228 0 0 135600
BAKER HUGHES INC COM 057224107 3242 80551 SH DEFINED 03 60251 0 20300
BAKER J INC SUB NT CONV 7%02 057232AA8 11005 13300000 PRN DEFINED 09 0 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 1919 2320000 PRN DEFINED 03 0 0 0
BAKER J INC COM 057232100 6240 792400 SH DEFINED 0712 0 0 792400
BALANCED CARE CORP COM 057630105 6323 640400 SH DEFINED 0207131526 0 0 640400
BALANCED CARE CORP COM 057630105 401 40700 SH DEFINED 03 40700 0 0
BALDOR ELEC CO COM 057741100 319 11866 SH DEFINED 15 0 0 11866
BALDOR ELEC CO COM 057741100 13205 490226 SH DEFINED 03 322227 0 167999
BALDWIN TECHNOLOGY INC CL A 058264102 2317 421400 SH DEFINED 07 0 0 421400
BALL CORP COM 058498106 18 580 SH DEFINED 03 580 0 0
BALLANTYNE OMAHA INC COM 058516105 744 47300 SH DEFINED 0226 0 0 47300
BALLARD MED PRODS COM 058566100 84483 3129000 SH DEFINED 0207131534 0 0 3129000
BALLARD MED PRODS COM 058566100 13813 511600 SH DEFINED 03 511600 0 0
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 40005 1270000 SH DEFINED 0213152026 0 0 1270000
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 4948 157100 SH DEFINED 32 0 0 157100
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 2016 64000 SH DEFINED 03 64000 0 0
BALTIMORE GAS & ELEC CO COM 059165100 1274 39000 SH DEFINED 09 0 0 39000
BALTIMORE GAS & ELEC CO COM 059165100 33 1035 SH DEFINED 03 1035 0 0
BANC ONE CORP COM 059438101 658119 10405047 SH DEFINED 0206070910 0 0 10405047
BANC ONE CORP COM 059438101 893642 14128729 SH DEFINED 1112151620 0 0 14128729
BANC ONE CORP COM 059438101 174257 2755060 SH DEFINED 2227283032 0 0 2755060
BANC ONE CORP COM 059438101 6057 95767 SH DEFINED 34 0 0 95767
BANC ONE CORP COM 059438101 126447 1999184 SH DEFINED 03 1279554 0 719630
BANC ONE CORP PFD C CV $3.5 059438507 9946 75000 SH DEFINED 11 0 0 75000
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 1341 54758 SH DEFINED 21 0 0 54758
BANCO DE SANTANDER ADR 059574202 1977 40000 SH DEFINED 21 0 0 40000
BANCO GANADERO S A SP ADR PREF C 059594507 1698 89400 SH DEFINED 0221 0 0 89400
BANCO WIESE SPONSORED ADR 059651109 550 100000 SH DEFINED 21 0 0 100000
BANCTEC INC COM 059784108 58166 2362100 SH DEFINED 071228 0 0 2362100
BANDAG INC COM 059815100 12547 212900 SH DEFINED 1215 0 0 212900
BANGOR HYDRO ELEC CO COM 060077104 1376 174800 SH DEFINED 07 0 0 174800
BANK MONTREAL QUE COM 063671101 86018 1596401 SH DEFINED 02071921 0 0 1596401
BANK OF THE OZARKS INC COM 063904106 3423 114100 SH DEFINED 07 0 0 114100
BANK NEW YORK INC COM 064057102 995687 15851745 SH DEFINED 0206070911 0 0 15851745
BANK NEW YORK INC COM 064057102 864838 13768570 SH DEFINED 1516182022 0 0 13768570
BANK NEW YORK INC COM 064057102 93763 1492760 SH DEFINED 2627283032 0 0 1492760
BANK NEW YORK INC COM 064057102 4615 73480 SH DEFINED 34 0 0 73480
BANK NEW YORK INC COM 064057102 316301 5035658 SH DEFINED 03 3386192 0 1649466
BANK PLUS CORP COM 064446107 6243 418000 SH DEFINED 15 0 0 418000
BANK UTD CORP CL A 065412108 78145 1562900 SH DEFINED 0407121516 0 0 1562900
BANK UTD CORP CL A 065412108 2930 58600 SH DEFINED 03 56500 0 2100
BANKBOSTON CORP COM 06605R106 236962 2149320 SH DEFINED 0207091115 0 0 2149320
BANKBOSTON CORP COM 06605R106 56745 514700 SH DEFINED 22 0 0 514700
<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
BANKBOSTON CORP COM 06605R106 25753 233650 SH DEFINED 03 148550 0 85100
BANKAMERICA CORP COM 066050105 1827053 22112600 SH DEFINED 0206070910 0 0 22112600
BANKAMERICA CORP COM 066050105 931629 11275400 SH DEFINED 1112151620 0 0 11275400
BANKAMERICA CORP COM 066050105 219906 2661500 SH DEFINED 2226272829 0 0 2661500
BANKAMERICA CORP COM 066050105 90366 1093700 SH DEFINED 303234 0 0 1093700
BANKAMERICA CORP COM 066050105 257186 3112692 SH DEFINED 03 1773814 0 1338878
BANKERS TRUST N Y CORP COM 066365107 31521 262000 SH DEFINED 0215 0 0 262000
BANKERS TRUST N Y CORP COM 066365107 1166 9713 SH DEFINED 03 9713 0 0
BANTA CORP COM 066821109 62759 2028600 SH DEFINED 1203 0 0 2028600
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 6074 991750 SH DEFINED 07 0 0 991750
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 727 118800 SH DEFINED 03 118800 0 0
BARBEQUES GALORE LTD SPONSORED ADR 067091108 3040 320000 SH DEFINED 1226 0 0 320000
BARBERS HAIRSTYLING FOR MEN COM 067160101 664 45050 SH DEFINED 07 0 0 45050
BARD C R INC COM 067383109 46029 1252500 SH DEFINED 0523283003 0 0 1252500
BARNES & NOBLE INC COM 067774109 101903 2612900 SH DEFINED 0210131527 0 0 2612900
BARNES & NOBLE INC COM 067774109 66 1700 SH DEFINED 34 0 0 1700
BARNES & NOBLE INC COM 067774109 8825 226300 SH DEFINED 03 226300 0 0
BARNES GROUP INC COM 067806109 1698 51000 SH DEFINED 1526 0 0 51000
BARRICK GOLD CORP COM 067901108 34338 1588000 SH DEFINED 0209121315 0 0 1588000
BARRICK GOLD CORP COM 067901108 2668 123400 SH DEFINED 2128 0 0 123400
BARRICK GOLD CORP COM 067901108 99 4574 SH DEFINED 03 4574 0 0
BARR LABS INC COM 068306109 31072 769600 SH DEFINED 0204060915 0 0 769600
BARR LABS INC COM 068306109 83029 2056460 SH DEFINED 2226283234 0 0 2056460
BARR LABS INC COM 068306109 3431 85000 SH DEFINED 03 71200 0 13800
BARRA INC COM 068313105 3827 134300 SH DEFINED 03 110750 0 23550
BARRETT RES CORP COM PAR $0.01 068480201 6130 175460 SH DEFINED 03 175460 0 0
BASSETT FURNITURE INDS INC COM 070203104 8626 281100 SH DEFINED 091328 0 0 281100
BASSETT FURNITURE INDS INC COM 070203104 2743 89400 SH DEFINED 03 56600 0 32800
BATTLE MTN GOLD CO COM 071593107 1360 213400 SH DEFINED 15 0 0 213400
BAUSCH & LOMB INC COM 071707103 338142 7401200 SH DEFINED 0207091216 0 0 7401200
BAUSCH & LOMB INC COM 071707103 34274 750200 SH DEFINED 223403 74600 0 675600
BAXTER INTL INC COM 071813109 263486 4779800 SH DEFINED 0205060709 0 0 4779800
BAXTER INTL INC COM 071813109 469813 8522700 SH DEFINED 1011151622 0 0 8522700
BAXTER INTL INC COM 071813109 53053 962420 SH DEFINED 2326272830 0 0 962420
BAXTER INTL INC COM 071813109 2546 46200 SH DEFINED 34 0 0 46200
BAXTER INTL INC COM 071813109 65909 1195622 SH DEFINED 03 685722 0 509900
BAY APT CMNTYS INC COM 072012107 59296 1597220 SH DEFINED 09121635 0 0 1597220
BAY APT CMNTYS INC COM 072012107 16717 450300 SH DEFINED 03 450300 0 0
BAY NETWORKS INC COM 072510100 40 1500 SH DEFINED 03 1500 0 0
BAY VIEW CAP CORP DEL COM 07262L101 33107 952724 SH DEFINED 1516 0 0 952724
BAYCORP HLDGS CORP COM 072728108 175 27578 SH DEFINED 152534 0 0 27578
BE AEROSPACE INC COM 073302101 22781 810000 SH DEFINED 1215 0 0 810000
BE AEROSPACE INC COM 073302101 5599 199100 SH DEFINED 03 176500 0 22600
BEA SYS INC COM 073325102 64783 2303400 SH DEFINED 1315162032 0 0 2303400
BEA SYS INC COM 073325102 8195 291400 SH DEFINED 03 291400 0 0
BEAR STEARNS COS INC COM 073902108 83580 1626872 SH DEFINED 0207121534 0 0 1626872
BEAR STEARNS COS INC COM 073902108 12732 247829 SH DEFINED 03 18043 0 229786
BEAUTICONTROL COSMETICS INC COM 074655101 887 100000 SH DEFINED 07 0 0 100000
BEAZER HOMES USA INC COM 07556Q105 17375 676400 SH DEFINED 07121528 0 0 676400
BEAZER HOMES USA INC COM 07556Q105 154 6000 SH DEFINED 03 6000 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BECKMAN INSTRS INC NEW COM 075816108 10029 175000 SH DEFINED 13 0 0 175000
BECKMAN INSTRS INC NEW COM 075816108 30 539 SH DEFINED 03 539 0 0
BECTON DICKINSON & CO COM 075887109 134117 1970500 SH DEFINED 0208101315 0 0 1970500
BECTON DICKINSON & CO COM 075887109 335228 4925300 SH DEFINED 16203234 0 0 4925300
BECTON DICKINSON & CO COM 075887109 30734 451560 SH DEFINED 03 306760 0 144800
BED BATH & BEYOND INC COM 075896100 52182 1129800 SH DEFINED 0207131516 0 0 1129800
BED BATH & BEYOND INC COM 075896100 71604 1550300 SH DEFINED 222834 0 0 1550300
BED BATH & BEYOND INC COM 075896100 348 7600 SH DEFINED 03 7600 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 25112 1300300 SH DEFINED 0709162026 0 0 1300300
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 1247 64600 SH DEFINED 283235 0 0 64600
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 5816 301200 SH DEFINED 03 275300 0 25900
BELCO OIL & GAS CORP COM 077410108 189 11200 SH DEFINED 03 11200 0 0
BELDEN INC COM 077459105 335 8000 SH DEFINED 15 0 0 8000
BELL & HOWELL CO NEW COM 077852101 18287 666500 SH DEFINED 12 0 0 666500
BELL & HOWELL CO NEW COM 077852101 38 1400 SH DEFINED 03 1400 0 0
BELL ATLANTIC CORP COM 077853109 705089 6878918 SH DEFINED 0507091116 0 0 6878918
BELL ATLANTIC CORP COM 077853109 354039 3454045 SH DEFINED 1822232830 0 0 3454045
BELL ATLANTIC CORP COM 077853109 1025 10000 SH DEFINED 34 0 0 10000
BELL ATLANTIC CORP COM 077853109 80752 787875 SH DEFINED 03 452904 0 334971
BELL CDA INTL INC COM 077914109 10517 468100 SH DEFINED 0219202132 0 0 468100
BELLSOUTH CORP COM 079860102 588232 8706500 SH DEFINED 0205070910 0 0 8706500
BELLSOUTH CORP COM 079860102 240441 3558800 SH DEFINED 1112151618 0 0 3558800
BELLSOUTH CORP COM 079860102 261284 3867300 SH DEFINED 2223283032 0 0 3867300
BELLSOUTH CORP COM 079860102 459 6800 SH DEFINED 34 0 0 6800
BELLSOUTH CORP COM 079860102 85840 1270765 SH DEFINED 03 603765 0 667000
BELO A H CORP DEL COM SER A 080555105 1837 33400 SH DEFINED 15 0 0 33400
BEMIS INC COM 081437105 21610 478900 SH DEFINED 0523283003 0 0 478900
BEN & JERRYS HOMEMADE INC CL A 081465106 464 25600 SH DEFINED 28 0 0 25600
BENCHMARK ELECTRS INC COM 08160H101 762 32000 SH DEFINED 0226 0 0 32000
BENCHMARQ MICROELECTRONICS COM 081603102 4233 245400 SH DEFINED 07 0 0 245400
BENEFICIAL CORP COM 081721102 281157 2261700 SH DEFINED 0207091115 0 0 2261700
BENEFICIAL CORP COM 081721102 197706 1590400 SH DEFINED 1622272830 0 0 1590400
BENEFICIAL CORP COM 081721102 55045 442800 SH DEFINED 3403 305100 0 137700
BENIHANA INC COM 082047101 4780 362500 SH DEFINED 07 0 0 362500
BENIHANA INC CL A 082047200 2784 244800 SH DEFINED 07 0 0 244800
BERG ELECTRS CORP COM 08372L106 7256 282492 SH DEFINED 0226273203 0 0 282492
BERGEN BRUNSWIG CORP CL A 083739102 30898 724900 SH DEFINED 162628 0 0 724900
BERGEN BRUNSWIG CORP CL A 083739102 14675 344290 SH DEFINED 03 184415 0 159875
BERGSTROM CAP CORP COM 084093103 46 300 SH DEFINED 03 300 0 0
BERINGER WINE ESTATES HOLDINGS COM 084102102 2581 50000 SH DEFINED 12 0 0 50000
BERKLEY W R CORP COM 084423102 29967 632550 SH DEFINED 1218 0 0 632550
BERKLEY W R CORP COM 084423102 376 7950 SH DEFINED 03 7950 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23520 350 SH DEFINED 2032 0 0 350
BERKSHIRE HATHAWAY INC DEL CL B 084670207 191 86 SH DEFINED 03 86 0 0
BERTUCCIS INC COM 086063104 3846 500400 SH DEFINED 07 0 0 500400
BEST BUY INC COM 086516101 111090 1667400 SH DEFINED 0204061112 0 0 1667400
BEST BUY INC COM 086516101 205891 3090300 SH DEFINED 1315222628 0 0 3090300
BEST BUY INC COM 086516101 106 1600 SH DEFINED 34 0 0 1600
BEST BUY INC COM 086516101 90443 1357500 SH DEFINED 03 1267500 0 90000
BESTFOODS COM 08658U101 144200 1233800 SH DEFINED 0209101215 0 0 1233800
<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
BESTFOODS COM 08658U101 219254 1875975 SH DEFINED 16223034 0 0 1875975
BESTFOODS COM 08658U101 30989 265155 SH DEFINED 03 166655 0 98500
BET HLDGS INC CL A 086585106 7891 129100 SH DEFINED 1526 0 0 129100
BET HLDGS INC CL A 086585106 3789 62000 SH DEFINED 03 52800 0 9200
BETHLEHEM STL CORP COM 087509105 14850 1095000 SH DEFINED 0212 0 0 1095000
BETZDEARBORN INC COM 087779104 9718 172200 SH DEFINED 1215 0 0 172200
BETZDEARBORN INC COM 087779104 1377 24400 SH DEFINED 03 24400 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 52421 3937800 SH DEFINED 152226 0 0 3937800
BEVERLY ENTERPRISES INC COM NEW 087851309 7336 551100 SH DEFINED 03 551100 0 0
BIG BUCK BREWERY & STEAKHOUSE COM 089072102 2512 502500 SH DEFINED 12 0 0 502500
BIG DOG HLDGS INC COM 089128102 5704 861100 SH DEFINED 28 0 0 861100
BIG FLOWER HLDGS INC COM 089159107 44897 1478100 SH DEFINED 15202232 0 0 1478100
BINDLEY WESTN INDS INC COM 090324104 3524 92900 SH DEFINED 021326 0 0 92900
BINDLEY WESTN INDS INC COM 090324104 2428 64000 SH DEFINED 03 64000 0 0
BIOGEN INC COM 090597105 37730 783000 SH DEFINED 02111534 0 0 783000
BIOGEN INC COM 090597105 337 7016 SH DEFINED 03 7016 0 0
BIOMATRIX INC COM 09060P102 4152 139000 SH DEFINED 07 0 0 139000
BIOMET INC COM 090613100 115077 3835900 SH DEFINED 0205071113 0 0 3835900
BIOMET INC COM 090613100 82785 2759500 SH DEFINED 1516232830 0 0 2759500
BIOMET INC COM 090613100 8577 285900 SH DEFINED 3234 0 0 285900
BIOMET INC COM 090613100 13194 439800 SH DEFINED 03 326400 0 113400
BIONX IMPLANTS INC COM 09064Q106 215 10000 SH DEFINED 13 0 0 10000
BIORA AB SPONSORED ADR 09065Q105 777 31100 SH DEFINED 21 0 0 31100
BLACK & DECKER CORP COM 091797100 349069 6578450 SH DEFINED 0709101215 0 0 6578450
BLACK & DECKER CORP COM 091797100 56941 1073100 SH DEFINED 1620283234 0 0 1073100
BLACK & DECKER CORP COM 091797100 8818 166200 SH DEFINED 03 49200 0 117000
BLACK BOX CORP DEL COM 091826107 79690 2161100 SH DEFINED 0507232830 0 0 2161100
BLACK BOX CORP DEL COM 091826107 604 16400 SH DEFINED 03 0 0 16400
BLACK HILLS CORP COM 092113109 4107 177150 SH DEFINED 13 0 0 177150
BLACK HILLS CORP COM 092113109 6396 275850 SH DEFINED 03 275850 0 0
BLACKROCK INVT QUALITY MUN TR COM 09247D105 16 1200 SH DEFINED 03 1200 0 0
BLACKROCK INCOME TR INC COM 09247F100 13 2000 SH DEFINED 03 2000 0 0
BLACKROCK FL INSD MUN 2008 TRM COM 09247H106 25 1600 SH DEFINED 03 1600 0 0
BLACKROCK INSD MUN 2008 TRM TR COM 09247K109 64 4200 SH DEFINED 03 4200 0 0
BLACKROCK NORTH AMERN GV INCM COM 092475102 3718 350000 SH DEFINED 21 0 0 350000
BLACKROCK NORTH AMERN GV INCM COM 092475102 53 5000 SH DEFINED 03 5000 0 0
BLACKROCK 2001 TERM TR INC COM 092477108 43 5000 SH DEFINED 03 5000 0 0
BLAIR CORP COM 092828102 15159 662700 SH DEFINED 07 0 0 662700
BLANCH E W HLDGS INC COM 093210102 24962 650500 SH DEFINED 0207131534 0 0 650500
BLANCH E W HLDGS INC COM 093210102 13703 357100 SH DEFINED 03 357100 0 0
BLOCK H & R INC COM 093671105 59160 1243840 SH DEFINED 0207091315 0 0 1243840
BLOCK H & R INC COM 093671105 340146 7151560 SH DEFINED 16223403 194860 0 6956700
BLONDER TONGUE LABS INC COM 093698108 90 7000 SH DEFINED 02 0 0 7000
BLUEGREEN CORP COM 096231105 1427 170500 SH DEFINED 09 0 0 170500
BLYTH INDS INC COM 09643P108 85 2500 SH DEFINED 021534 0 0 2500
BOEING CO COM 097023105 337181 6468713 SH DEFINED 10131631 0 0 6468713
BOEING CO COM 097023105 1647 31656 SH DEFINED 03 31656 0 0
BOISE CASCADE CORP COM 097383103 52102 1444787 SH DEFINED 0205091522 0 0 1444787
BOISE CASCADE CORP COM 097383103 66708 1849800 SH DEFINED 2328303403 479900 0 1369900
BOISE CASCADE OFFICE PRODS COM 097403109 5251 276400 SH DEFINED 151834 0 0 276400
<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 1067 56200 SH DEFINED 03 56200 0 0
BOOLE & BABBAGE INC COM 098586100 38588 1575055 SH DEFINED 0715 0 0 1575055
BOOLE & BABBAGE INC COM 098586100 13358 545250 SH DEFINED 03 545250 0 0
BORDERS GROUP INC COM 099709107 21312 625700 SH DEFINED 12131503 0 0 625700
BORG-WARNER AUTOMOTIVE INC COM 099724106 5335 83200 SH DEFINED 02121534 0 0 83200
BORG-WARNER AUTOMOTIVE INC COM 099724106 525 8200 SH DEFINED 03 7700 0 500
BORG WARNER SEC CORP COM 099733107 22457 1140700 SH DEFINED 091628 0 0 1140700
BORG WARNER SEC CORP COM 099733107 10326 524500 SH DEFINED 03 478300 0 46200
BORON LEPORE & ASSOCS INC COM 10001P102 2153 65000 SH DEFINED 13 0 0 65000
BORON LEPORE & ASSOCS INC COM 10001P102 1215 36700 SH DEFINED 03 36700 0 0
BOSTON CELTICS LTD PARTNERSHIP UNIT LTD PTNR 100576107 6 300 SH DEFINED 03 300 0 0
BOSTON CHICKEN INC SBDB CONV 4.5%04 100578AA1 4560 11400000 PRN DEFINED 36 0 0 0
BOSTON CHICKEN INC SBDB CONV 4.5%04 100578AA1 1720 4300000 PRN DEFINED 03 0 0 0
BOSTON CHICKEN INC SB DB CV 7.75%04 100578AC7 2250 5000000 PRN DEFINED 36 0 0 0
BOSTON EDISON CO COM 100599109 17664 421200 SH DEFINED 0209121534 0 0 421200
BOSTON EDISON CO COM 100599109 5451 130000 SH DEFINED 03 130000 0 0
BOSTON PROPERTIES INC COM 101121101 97508 2771100 SH DEFINED 0912162227 0 0 2771100
BOSTON PROPERTIES INC COM 101121101 1537 43700 SH DEFINED 3035 0 0 43700
BOSTON PROPERTIES INC COM 101121101 7860 223400 SH DEFINED 03 216000 0 7400
BOSTON SCIENTIFIC CORP COM 101137107 242676 3595200 SH DEFINED 0205061012 0 0 3595200
BOSTON SCIENTIFIC CORP COM 101137107 119526 1770768 SH DEFINED 1523282930 0 0 1770768
BOSTON SCIENTIFIC CORP COM 101137107 1390 20600 SH DEFINED 34 0 0 20600
BOSTON SCIENTIFIC CORP COM 101137107 6794 100683 SH DEFINED 03 37583 0 63100
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 13163 603500 SH DEFINED 071315 0 0 603500
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 1156 53000 SH DEFINED 03 53000 0 0
BOWATER INC COM 102183100 19053 337600 SH DEFINED 0209121528 0 0 337600
BOWATER INC COM 102183100 9549 169200 SH DEFINED 03 95700 0 73500
BOWLIN OUTDOOR ADVERTIS&TRAVEL COM 102595105 547 62600 SH DEFINED 26 0 0 62600
BOYD BROS TRANSPORTATION INC COM 103255105 1700 183800 SH DEFINED 07 0 0 183800
BOYKIN LODGING CO COM 103430104 3784 153700 SH DEFINED 0935 0 0 153700
BOYKIN LODGING CO COM 103430104 1982 80500 SH DEFINED 03 80500 0 0
BRADLEY REAL ESTATE INC COM 104580105 1601 76700 SH DEFINED 03 76700 0 0
BRADY WH CO CL A 104674106 20110 600300 SH DEFINED 092803 0 0 600300
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20485 860300 SH DEFINED 092835 0 0 860300
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6860 288100 SH DEFINED 03 244200 0 43900
BRAZIL FD INC COM 105759104 7225 315000 SH DEFINED 122126 0 0 315000
BREED TECHNOLOGIES INC COM 106702103 66177 2838700 SH DEFINED 0607111520 0 0 2838700
BREED TECHNOLOGIES INC COM 106702103 19144 821200 SH DEFINED 21262932 0 0 821200
BREED TECHNOLOGIES INC COM 106702103 2767 118700 SH DEFINED 03 118700 0 0
BRENTON BKS INC COM 107211104 148 7000 SH DEFINED 0226 0 0 7000
BRIGGS & STRATTON CORP COM 109043109 18 400 SH DEFINED 03 400 0 0
BRIGHT HORIZONS INC COM 109190108 833 32700 SH DEFINED 1113 0 0 32700
BRIGHT HORIZONS INC COM 109190108 1303 51100 SH DEFINED 03 51100 0 0
BRIGHTPOINT INC COM 109473108 26202 1524500 SH DEFINED 0204060910 0 0 1524500
BRIGHTPOINT INC COM 109473108 70114 4079400 SH DEFINED 1315162628 0 0 4079400
BRIGHTPOINT INC COM 109473108 122 7100 SH DEFINED 34 0 0 7100
BRIGHTPOINT INC COM 109473108 5069 294924 SH DEFINED 03 202924 0 92000
BRINKER INTL INC COM 109641100 74593 3410000 SH DEFINED 0213222832 0 0 3410000
BRISTOL HOTEL CO COM 110039104 3815 138750 SH DEFINED 03 138750 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 853257 8179823 SH DEFINED 0206070809 0 0 8179823
<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
BRISTOL MYERS SQUIBB CO COM 110122108 2941873 28202500 SH DEFINED 1011131516 0 0 28202500
BRISTOL MYERS SQUIBB CO COM 110122108 442737 4244340 SH DEFINED 1820222627 0 0 4244340
BRISTOL MYERS SQUIBB CO COM 110122108 147182 1410980 SH DEFINED 2829303234 0 0 1410980
BRISTOL MYERS SQUIBB CO COM 110122108 323538 3101674 SH DEFINED 03 1879114 0 1222560
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 468 4500 SH DEFINED 15 0 0 4500
BRITISH PETE PLC AMERN SH 110889409 898184 10436420 SH DEFINED 0205060709 0 0 10436420
BRITISH PETE PLC AMERN SH 110889409 990068 11504066 SH DEFINED 1112151618 0 0 11504066
BRITISH PETE PLC AMERN SH 110889409 386418 4489981 SH DEFINED 2021222326 0 0 4489981
BRITISH PETE PLC AMERN SH 110889409 352457 4095369 SH DEFINED 28303234 0 0 4095369
BRITISH PETE PLC AMERN SH 110889409 87449 1016120 SH DEFINED 03 708710 0 307410
BROADVISION INC COM 111412102 19710 1102700 SH DEFINED 12152032 0 0 1102700
BROADWAY & SEYMOUR INC COM 111433108 413 50900 SH DEFINED 03 50900 0 0
BRODERBUND SOFTWARE INC COM 112014105 22031 1207200 SH DEFINED 2228 0 0 1207200
BROOKSTONE INC COM 114537103 9951 754600 SH DEFINED 07 0 0 754600
BROOKSTONE INC COM 114537103 1663 126104 SH DEFINED 03 126104 0 0
BROWN FORMAN CORP CL B 115637209 2387 43400 SH DEFINED 13 0 0 43400
BROWN FORMAN CORP CL B 115637209 4009 72900 SH DEFINED 03 72900 0 0
BROWN TOM INC COM NEW 115660201 2062 92200 SH DEFINED 021534 0 0 92200
BROWNING FERRIS INDS COM 115885105 83435 2557412 SH DEFINED 0205070910 0 0 2557412
BROWNING FERRIS INDS COM 115885105 246080 7542700 SH DEFINED 1112151618 0 0 7542700
BROWNING FERRIS INDS COM 115885105 87920 2694878 SH DEFINED 2223303203 470889 0 2223989
BRUNSWICK CORP COM 117043109 68839 1973900 SH DEFINED 09111222 0 0 1973900
BRUNSWICK CORP COM 117043109 22912 657000 SH DEFINED 03 155500 0 501500
BRUSH WELLMAN INC COM 117421107 19174 672800 SH DEFINED 071528 0 0 672800
BRYLANE INC COM 117661108 55227 985100 SH DEFINED 0209121520 0 0 985100
BRYLANE INC COM 117661108 10253 182900 SH DEFINED 2628293234 0 0 182900
BRYLANE INC COM 117661108 19218 342800 SH DEFINED 03 287300 0 55500
BUCKEYE TECHNOLOGIES INC COM 118255108 5316 250200 SH DEFINED 021534 0 0 250200
BUCKEYE TECHNOLOGIES INC COM 118255108 1408 66300 SH DEFINED 03 66300 0 0
BUCKLE INC COM 118440106 14270 284700 SH DEFINED 020726 0 0 284700
BUDGET GROUP INC CL A 119003101 14966 399100 SH DEFINED 0206152629 0 0 399100
BUDGET GROUP INC CL A 119003101 4612 123000 SH DEFINED 03 0 0 123000
BUFFETS INC COM 119882108 1150 83700 SH DEFINED 1328 0 0 83700
BUFFETS INC COM 119882108 317 23100 SH DEFINED 03 23100 0 0
BURLINGTON INDS INC COM 121693105 35766 2036500 SH DEFINED 0205232628 0 0 2036500
BURLINGTON INDS INC COM 121693105 6944 395400 SH DEFINED 3032 0 0 395400
BURLINGTON INDS INC COM 121693105 4322 246200 SH DEFINED 03 1600 0 244600
BURLINGTON NORTHN SANTA FE CP COM 12189T104 163756 1574582 SH DEFINED 0709101112 0 0 1574582
BURLINGTON NORTHN SANTA FE CP COM 12189T104 124030 1192600 SH DEFINED 1516182022 0 0 1192600
BURLINGTON NORTHN SANTA FE CP COM 12189T104 9141 87900 SH DEFINED 32 0 0 87900
BURLINGTON NORTHN SANTA FE CP COM 12189T104 8044 77358 SH DEFINED 03 48958 0 28400
BURLINGTON RES INC COM 122014103 163844 3417879 SH DEFINED 0205060709 0 0 3417879
BURLINGTON RES INC COM 122014103 490925 10240954 SH DEFINED 1011121516 0 0 10240954
BURLINGTON RES INC COM 122014103 303637 6334020 SH DEFINED 1820222326 0 0 6334020
BURLINGTON RES INC COM 122014103 192704 4019913 SH DEFINED 28303234 0 0 4019913
BURLINGTON RES INC COM 122014103 72691 1516394 SH DEFINED 03 598227 0 918167
BUSH INDS INC CL A 123164105 27282 961500 SH DEFINED 07 0 0 961500
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 14140 934900 SH DEFINED 041521 0 0 934900
BUTLER MFG CO DEL COM 123655102 11169 310250 SH DEFINED 1328 0 0 310250
BUTLER MFG CO DEL COM 123655102 16005 444600 SH DEFINED 03 444600 0 0
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
C&D TECHNOLOGIES INC COM 124661109 1822 35000 SH DEFINED 26 0 0 35000
C&D TECHNOLOGIES INC COM 124661109 8470 162700 SH DEFINED 03 162700 0 0
CBL & ASSOC PPTYS INC COM 124830100 58091 2371100 SH DEFINED 0912162635 0 0 2371100
CBL & ASSOC PPTYS INC COM 124830100 1102 45000 SH DEFINED 03 45000 0 0
CBT GROUP PUB LTD SPONSORED ADR 124853102 99711 1926800 SH DEFINED 0213152032 0 0 1926800
CBT GROUP PUB LTD SPONSORED ADR 124853102 450 8700 SH DEFINED 34 0 0 8700
CBS CORP COM 12490K107 464280 13680454 SH DEFINED 0506070910 0 0 13680454
CBS CORP COM 12490K107 886369 26117698 SH DEFINED 1213151620 0 0 26117698
CBS CORP COM 12490K107 204497 6025700 SH DEFINED 2223262829 0 0 6025700
CBS CORP COM 12490K107 76336 2249315 SH DEFINED 303234 0 0 2249315
CBS CORP COM 12490K107 117259 3455174 SH DEFINED 03 2218458 0 1236716
CEC RES LTD COM 124980103 241 49530 SH DEFINED 07 0 0 49530
C COR ELECTRS INC COM 125010108 359 26900 SH DEFINED 03 26900 0 0
C-CUBE MICROSYSTEMS INC SBNT CV 5.875%05 125015AA5 2635 2995000 PRN DEFINED 11 0 0 0
C D I CORP COM 125071100 2097 48700 SH DEFINED 03 48700 0 0
CD NOW INC COM 125085100 4 200 SH DEFINED 1228 0 0 200
CD RADIO INC COM 125127100 3395 155200 SH DEFINED 152526 0 0 155200
CDW COMPUTER CTRS INC COM 125129106 76166 1272100 SH DEFINED 111315 0 0 1272100
CE FRANKLIN LTD COM 125151100 3476 486300 SH DEFINED 021534 0 0 486300
CFM TECHNOLOGIES INC COM 12525K106 799 53500 SH DEFINED 15 0 0 53500
CFC INTL INC COM 125252106 1947 177000 SH DEFINED 07 0 0 177000
CHC HELICOPTER CORP CL A SUB VTG 12541C203 1760 200000 SH DEFINED 07 0 0 200000
C H ROBINSON WORLDWIDE INC COM 12541W100 24967 960300 SH DEFINED 10132032 0 0 960300
C H ROBINSON WORLDWIDE INC COM 12541W100 595 22900 SH DEFINED 03 22900 0 0
CHS ELECTRONICS INC COM NEW 12542A206 29165 1555500 SH DEFINED 0211131526 0 0 1555500
CIGNA CORP COM 125509109 168428 821600 SH DEFINED 0205091518 0 0 821600
CIGNA CORP COM 125509109 406125 1981100 SH DEFINED 2223283032 0 0 1981100
CIGNA CORP COM 125509109 30150 147075 SH DEFINED 03 56675 0 90400
CIT GROUP INC CL A 125577106 54349 1665900 SH DEFINED 0507122328 0 0 1665900
CIT GROUP INC CL A 125577106 1856 56900 SH DEFINED 3003 0 0 56900
CKE RESTAURANTS INC SB NT CV 144A 04 12561EAA3 3970 4000000 PRN DEFINED 11 0 0 0
CKE RESTAURANTS INC COM 12561E105 88319 2403265 SH DEFINED 0912132628 0 0 2403265
CKE RESTAURANTS INC COM 12561E105 6786 184660 SH DEFINED 03 4245 0 180415
CMAC INVT CORP COM 125662106 22201 332600 SH DEFINED 02121526 0 0 332600
CMC INDS INC COM 125708107 225 22000 SH DEFINED 0226 0 0 22000
CMG INFORMATION SVCS INC COM 125750109 20869 360200 SH DEFINED 1315 0 0 360200
CMG INFORMATION SVCS INC COM 125750109 39988 690200 SH DEFINED 03 690200 0 0
CMP MEDIA INC CL A 125891101 3643 145000 SH DEFINED 07111528 0 0 145000
CMP MEDIA INC CL A 125891101 7881 313700 SH DEFINED 03 313700 0 0
CMS ENERGY CORP COM 125896100 175067 3729800 SH DEFINED 0709111215 0 0 3729800
CMS ENERGY CORP COM 125896100 15184 323500 SH DEFINED 273034 0 0 323500
CMS ENERGY CORP COM CL G 125896209 888 35100 SH DEFINED 09 0 0 35100
CPI CORP COM 125902106 7290 288000 SH DEFINED 12 0 0 288000
CNB FINL CORP COM 125921106 181 4900 SH DEFINED 07 0 0 4900
CNET INC COM 125945105 8129 302500 SH DEFINED 2032 0 0 302500
CNA FINL CORP COM 126117100 1875 12500 SH DEFINED 03 12500 0 0
CNF TR I TECONS SER A 12612V205 2531 45000 SH DEFINED 11 0 0 45000
CNF TRANSN INC COM 12612W104 119298 3319600 SH DEFINED 0210111213 0 0 3319600
CNF TRANSN INC COM 12612W104 20894 581400 SH DEFINED 152134 0 0 581400
CNF TRANSN INC COM 12612W104 13278 369500 SH DEFINED 03 229900 0 139600
<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
CNB BANCSHARES INC COM 126126101 634 13000 SH DEFINED 26 0 0 13000
CPAC INC COM 126145101 8163 733800 SH DEFINED 07 0 0 733800
C P CLARE CORP COM 12615K107 3725 268500 SH DEFINED 071226 0 0 268500
C-PHONE CORP COM 12616P105 35 10000 SH DEFINED 12 0 0 10000
CSG SYS INTL INC COM 126349109 37919 838000 SH DEFINED 0911131622 0 0 838000
CSG SYS INTL INC COM 126349109 15194 335800 SH DEFINED 2628 0 0 335800
CSG SYS INTL INC COM 126349109 3651 80700 SH DEFINED 03 31800 0 48900
CSX CORP COM 126408103 773285 12996400 SH DEFINED 0205070910 0 0 12996400
CSX CORP COM 126408103 357017 6000300 SH DEFINED 1112151618 0 0 6000300
CSX CORP COM 126408103 229498 3857116 SH DEFINED 2223262830 0 0 3857116
CSX CORP COM 126408103 9484 159400 SH DEFINED 34 0 0 159400
CSX CORP COM 126408103 132520 2227236 SH DEFINED 03 1415936 0 811300
CVS CORP COM 126650100 144836 1918470 SH DEFINED 0205060709 0 0 1918470
CVS CORP COM 126650100 869300 11513918 SH DEFINED 1013151618 0 0 11513918
CVS CORP COM 126650100 608503 8059645 SH DEFINED 2022262728 0 0 8059645
CVS CORP COM 126650100 73427 972553 SH DEFINED 29303234 0 0 972553
CVS CORP COM 126650100 110630 1465310 SH DEFINED 03 785265 0 680045
CV THERAPEUTICS INC COM 126667104 7695 810000 SH DEFINED 021534 0 0 810000
CV THERAPEUTICS INC COM 126667104 34 3600 SH DEFINED 03 3600 0 0
CABLE & WIRELESS COMMUNICATION SPONSORED ADR 12682P104 854 25800 SH DEFINED 13 0 0 25800
CABLE & WIRELESS COMMUNICATION SPONSORED ADR 12682P104 1431 43200 SH DEFINED 03 43200 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 4065 107700 SH DEFINED 13 0 0 107700
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 6870 182000 SH DEFINED 03 182000 0 0
CABLE MICH INC COM 12685T103 742 29100 SH DEFINED 1534 0 0 29100
CABLE MICH INC COM 12685T103 948 37200 SH DEFINED 03 37200 0 0
CABLEVISION SYS CORP CL A 12686C109 28377 431600 SH DEFINED 131527 0 0 431600
CABLEVISION SYS CORP CL A 12686C109 23051 350600 SH DEFINED 03 350600 0 0
CABLETRON SYS INC COM 126920107 9320 640000 SH DEFINED 0715 0 0 640000
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 37016 1228750 SH DEFINED 0728 0 0 1228750
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 762 25325 SH DEFINED 03 25325 0 0
CADILLAC FAIRVIEW CORP COM 126929207 5361 250000 SH DEFINED 02 0 0 250000
CABOT CORP COM 127055101 120651 3271900 SH DEFINED 0508121528 0 0 3271900
CABOT CORP COM 127055101 13813 374600 SH DEFINED 03 0 0 374600
CABOT INDUSTRIAL TRUST COM 127072106 8917 374500 SH DEFINED 121628 0 0 374500
CABOT OIL & GAS CORP CL A 127097103 8875 392300 SH DEFINED 0207121528 0 0 392300
CABOT OIL & GAS CORP CL A 127097103 1244 55000 SH DEFINED 34 0 0 55000
CABOT OIL & GAS CORP CL A 127097103 9305 411300 SH DEFINED 03 411300 0 0
CACI INTL INC CL A 127190304 8098 368100 SH DEFINED 03 368100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 152285 4398150 SH DEFINED 0213151626 0 0 4398150
CADENCE DESIGN SYSTEM INC COM 127387108 1232 35600 SH DEFINED 2834 0 0 35600
CADENCE DESIGN SYSTEM INC COM 127387108 39835 1150500 SH DEFINED 03 826100 0 324400
CAL DIVE INTL INC COM 127914109 14589 442100 SH DEFINED 131534 0 0 442100
CAL DIVE INTL INC COM 127914109 5002 151600 SH DEFINED 03 151600 0 0
CALENERGY INC COM 129466108 19783 700300 SH DEFINED 09121315 0 0 700300
CALGON CARBON CORP COM 129603106 58 5000 SH DEFINED 15 0 0 5000
CALIFORNIA AMPLIFIER INC COM 129900106 2172 695300 SH DEFINED 15 0 0 695300
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 535 24640 SH DEFINED 26 0 0 24640
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 968 38540 SH DEFINED 26 0 0 38540
CALIFORNIA FED PFD CAP CORP PFD EXCHBLE A 130214208 51799 1927402 SH DEFINED 233236 0 0 1927402
CALIFORNIA FED PFD CAP CORP PFD EXCHBLE A 130214208 9161 340880 SH DEFINED 03 280940 0 59940
<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
CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 147 8200 SH DEFINED 02 0 0 8200
CALLAWAY GOLF CO COM 131193104 29516 1017800 SH DEFINED 0207091011 0 0 1017800
CALLAWAY GOLF CO COM 131193104 23684 816700 SH DEFINED 1213152128 0 0 816700
CALLAWAY GOLF CO COM 131193104 66 2300 SH DEFINED 34 0 0 2300
CALLAWAY GOLF CO COM 131193104 1499 51700 SH DEFINED 03 6500 0 45200
CALMAT CO COM 131271108 21403 774800 SH DEFINED 1213151826 0 0 774800
CALMAT CO COM 131271108 34611 1253000 SH DEFINED 03 1253000 0 0
CAMBIOR INC COM 13201L103 5790 851700 SH DEFINED 1503 22500 0 829200
CAMBRIDGE TECH PARTNERS MASS COM 132524109 68579 1383700 SH DEFINED 0213152032 0 0 1383700
CAMBRIDGE TECH PARTNERS MASS COM 132524109 500 10100 SH DEFINED 34 0 0 10100
CAMBRIDGE TECH PARTNERS MASS COM 132524109 4460 90000 SH DEFINED 03 90000 0 0
CAMCO INTL INC COM 132632100 111526 1843410 SH DEFINED 1215203234 0 0 1843410
CAMDEN PPTY TR SH BEN INT 133131102 25945 875800 SH DEFINED 0935 0 0 875800
CAMDEN PPTY TR SH BEN INT 133131102 5773 194900 SH DEFINED 03 194900 0 0
CAMERON ASHLEY BUILDING PRODS COM 133290106 9566 522400 SH DEFINED 072628 0 0 522400
CAMERON FINL CORP DEL COM 133425108 947 47500 SH DEFINED 15 0 0 47500
CAMPBELL SOUP CO COM 134429109 269193 4743500 SH DEFINED 0206101516 0 0 4743500
CAMPBELL SOUP CO COM 134429109 5698 100411 SH DEFINED 28303134 0 0 100411
CAMPBELL SOUP CO COM 134429109 44303 780675 SH DEFINED 03 487175 0 293500
CANADIAN PAC LTD NEW COM 135923100 25461 860700 SH DEFINED 0207192122 0 0 860700
CANADIAN IMPERIAL BK COMM ONT COM 136069101 72868 2090000 SH DEFINED 02070915 0 0 2090000
CANADIAN IMPERIAL BK COMM ONT COM 136069101 2552 73200 SH DEFINED 03 73200 0 0
CANADIAN NATL RY CO COM 136375102 154141 2400900 SH DEFINED 0207131519 0 0 2400900
CANADIAN NATL RY CO COM 136375102 35220 548600 SH DEFINED 2021223234 0 0 548600
CANADIAN NATL RY CO COM 136375102 11443 178400 SH DEFINED 03 157500 0 20900
CANADIAN OCCIDENTAL PETE LTD COM 136420106 5018 250000 SH DEFINED 0221 0 0 250000
CANANDAIGUA BRANDS INC CL A 137219200 13104 229400 SH DEFINED 02122632 0 0 229400
CANNON EXPRESS INC COM 137694105 3102 314200 SH DEFINED 07 0 0 314200
CANYON RESOURCES CORP COM 138869102 17 21200 SH DEFINED 03 21200 0 0
CANWEST GLOBAL COMMUNICATIONS SHS NON VTG 138906300 7564 400000 SH DEFINED 0712 0 0 400000
CAPE COD BK & TR CO HYANNIS COM 139339105 286 6500 SH DEFINED 13 0 0 6500
CAPE COD BK & TR CO HYANNIS COM 139339105 457 10400 SH DEFINED 03 10400 0 0
CAPITAL ONE FINL CORP COM 14040H105 25082 318000 SH DEFINED 0212 0 0 318000
CAPITAL PAC HLDGS INC COM 14040M104 62 19100 SH DEFINED 07 0 0 19100
CAPITAL RE CORP COM 140432105 5743 89400 SH DEFINED 02152634 0 0 89400
CAPITAL RE CORP COM 140432105 385 6000 SH DEFINED 03 6000 0 0
CAPSTONE CAP CORP COM 14066R102 1441 59300 SH DEFINED 2635 0 0 59300
CAPSTONE CAP CORP COM 14066R102 729 30000 SH DEFINED 03 30000 0 0
CAPSTEAD MTG CORP COM 14067E100 8011 405635 SH DEFINED 15 0 0 405635
CAPTEC NET LEASE REALTY INC COM 140724105 3065 179000 SH DEFINED 12 0 0 179000
CARBIDE/GRAPHITE GROUP INC COM 140777103 390 13000 SH DEFINED 26 0 0 13000
CARBO CERAMICS INC COM 140781105 24293 622900 SH DEFINED 071526 0 0 622900
CARAUSTAR INDS INC COM 140909102 59 1800 SH DEFINED 15 0 0 1800
CAPITAL TR SH BEN INT A 140920109 22990 2357982 SH DEFINED 1632 0 0 2357982
CARDINAL HEALTH INC COM 14149Y108 83337 945000 SH DEFINED 0206070912 0 0 945000
CARDINAL HEALTH INC COM 14149Y108 413180 4685250 SH DEFINED 1315162026 0 0 4685250
CARDINAL HEALTH INC COM 14149Y108 31086 352500 SH DEFINED 28303234 0 0 352500
CARDINAL HEALTH INC COM 14149Y108 67289 763025 SH DEFINED 03 369725 0 393300
CAREMATRIX CORP SUB NT CV 144A04 141706AA9 1124 940000 PRN DEFINED 11 0 0 0
CAREMATRIX CORP COM 141706101 47985 1560500 SH DEFINED 0210131526 0 0 1560500
<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
CAREMATRIX CORP COM 141706101 980 31900 SH DEFINED 34 0 0 31900
CAREMATRIX CORP COM 141706101 1116 36300 SH DEFINED 03 36300 0 0
CARLISLE COS INC COM 142339100 9682 197100 SH DEFINED 092628 0 0 197100
CARLISLE COS INC COM 142339100 3055 62200 SH DEFINED 03 10900 0 51300
CARMIKE CINEMAS INC CL A 143436103 841 26200 SH DEFINED 03 26200 0 0
CARNIVAL CORP CL A 143658102 92830 1330900 SH DEFINED 0206091213 0 0 1330900
CARNIVAL CORP CL A 143658102 88620 1270540 SH DEFINED 1516262829 0 0 1270540
CARNIVAL CORP CL A 143658102 1806 25900 SH DEFINED 3034 0 0 25900
CARNIVAL CORP CL A 143658102 54334 779000 SH DEFINED 03 372200 0 406800
CAROLINA PWR & LT CO COM 144141108 1289 28500 SH DEFINED 09 0 0 28500
CAROLINA PWR & LT CO COM 144141108 14 318 SH DEFINED 03 318 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1065 20000 SH DEFINED 11 0 0 20000
CARRAMERICA RLTY CORP COM 144418100 15522 517400 SH DEFINED 0935 0 0 517400
CARRAMERICA RLTY CORP COM 144418100 3378 112600 SH DEFINED 03 112600 0 0
CARSON INC CL A 145845103 1127 112000 SH DEFINED 07 0 0 112000
CARVER BANCORP INC COM 146875109 2112 142000 SH DEFINED 15 0 0 142000
CASE CORP COM 14743R103 507565 7450500 SH DEFINED 0210121516 0 0 7450500
CASE CORP COM 14743R103 21820 320300 SH DEFINED 26283234 0 0 320300
CASE CORP COM 14743R103 54400 798524 SH DEFINED 03 445424 0 353100
CASEYS GEN STORES INC COM 147528103 4628 289300 SH DEFINED 03 289300 0 0
CASH AMER INTL INC COM 14754D100 958 59000 SH DEFINED 26 0 0 59000
CASH AMER INTL INC COM 14754D100 29 2000 SH DEFINED 03 2000 0 0
CASS COML CORP COM 147741102 469 13500 SH DEFINED 03 13500 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 17303 988750 SH DEFINED 07 0 0 988750
CATALINA MARKETING CORP COM 148867104 3236 61500 SH DEFINED 02131534 0 0 61500
CATELLUS DEV CORP COM 149111106 47928 2582000 SH DEFINED 091335 0 0 2582000
CATELLUS DEV CORP COM 149111106 16097 867200 SH DEFINED 03 867200 0 0
CATERPILLAR INC DEL COM 149123101 286336 5200200 SH DEFINED 0205091012 0 0 5200200
CATERPILLAR INC DEL COM 149123101 127337 2312600 SH DEFINED 1518222328 0 0 2312600
CATERPILLAR INC DEL COM 149123101 33643 611000 SH DEFINED 303234 0 0 611000
CATERPILLAR INC DEL COM 149123101 24464 444300 SH DEFINED 03 83100 0 361200
CATHAY BANCORP INC COM 149150104 7893 220800 SH DEFINED 07 0 0 220800
CATO CORP NEW CL A 149205106 1021 86000 SH DEFINED 0226 0 0 86000
CATSKILL FINL CORP COM 149348104 1420 80000 SH DEFINED 15 0 0 80000
CAVALIER HOMES INC COM 149507105 6478 566440 SH DEFINED 07 0 0 566440
CAVALIER HOMES INC COM 149507105 11 1000 SH DEFINED 03 1000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 49359 1794900 SH DEFINED 0507232830 0 0 1794900
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 400 SH DEFINED 03 400 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 3576 52600 SH DEFINED 15 0 0 52600
CELL GENESYS INC COM 150921104 3701 558700 SH DEFINED 0215 0 0 558700
CELLSTAR CORP SUB NT CV 144A02 150925AA3 1323 1500000 PRN DEFINED 11 0 0 0
CELLSTAR CORP SUB NT CONV 5%02 150925AC9 882 1000000 PRN DEFINED 11 0 0 0
CELLSTAR CORP COM 150925105 91937 2873050 SH DEFINED 0210121516 0 0 2873050
CELLSTAR CORP COM 150925105 2620 81900 SH DEFINED 2134 0 0 81900
CELLSTAR CORP COM 150925105 3705 115800 SH DEFINED 03 66500 0 49300
CELESTIAL SEASONINGS INC COM 151016102 6428 156800 SH DEFINED 12131529 0 0 156800
CELESTIAL SEASONINGS INC COM 151016102 1316 32100 SH DEFINED 03 32100 0 0
CELGENE CORP COM 151020104 21 2000 SH DEFINED 03 2000 0 0
CELLEGY PHARMACEUTICALS INC COM 15115L103 6219 872900 SH DEFINED 101526 0 0 872900
CELLNET DATA SYS INC COM 15115M101 273 24900 SH DEFINED 1534 0 0 24900
<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
CENFED FINL CORP COM 15131U103 23684 514876 SH DEFINED 0204121516 0 0 514876
CENFED FINL CORP COM 15131U103 2021 43938 SH DEFINED 2634 0 0 43938
CENDANT CORP COM 151313103 131260 3312578 SH DEFINED 0204050607 0 0 3312578
CENDANT CORP COM 151313103 1651647 41681944 SH DEFINED 1012131516 0 0 41681944
CENDANT CORP COM 151313103 430617 10867309 SH DEFINED 2021222326 0 0 10867309
CENDANT CORP COM 151313103 283304 7149648 SH DEFINED 283032 0 0 7149648
CENDANT CORP COM 151313103 117023 2953286 SH DEFINED 03 1616484 0 1336802
CENTENNIAL CELLULAR CORP CL A 15133V109 6480 246600 SH DEFINED 04 0 0 246600
CENTERPOINT PPTYS TR SH BEN INT 151895109 36591 1054900 SH DEFINED 09 0 0 1054900
CENTERPOINT PPTYS TR SH BEN INT 151895109 9216 265700 SH DEFINED 03 265700 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 56332 1546000 SH DEFINED 0207101326 0 0 1546000
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 4780 131200 SH DEFINED 03 131200 0 0
CENTEX CORP COM 152312104 100604 2638800 SH DEFINED 0205091012 0 0 2638800
CENTEX CORP COM 152312104 75440 1978780 SH DEFINED 1518232628 0 0 1978780
CENTEX CORP COM 152312104 8151 213800 SH DEFINED 303234 0 0 213800
CENTEX CORP COM 152312104 6210 162900 SH DEFINED 03 6800 0 156100
CENTIGRAM COMMUNICATIONS CORP COM 152317103 4685 353600 SH DEFINED 1626 0 0 353600
CENTIGRAM COMMUNICATIONS CORP COM 152317103 1348 101775 SH DEFINED 03 101775 0 0
CENTOCOR INC COM 152342101 5868 131500 SH DEFINED 0211121528 0 0 131500
CENTOCOR INC COM 152342101 191 4300 SH DEFINED 34 0 0 4300
CENTOCOR INC COM 152342101 22 500 SH DEFINED 03 500 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 7607 284400 SH DEFINED 0915 0 0 284400
CENTRAL & SOUTH WEST CORP COM 152357109 16 600 SH DEFINED 03 600 0 0
CENTRAL EUROPEAN EQUITY FD INC COM 153436100 9253 470000 SH DEFINED 122126 0 0 470000
CENTRAL EUROPEAN VALUE FD INC COM 153455100 321 25000 SH DEFINED 21 0 0 25000
CENTRAL GARDEN & PET CO COM 153527106 2109 54000 SH DEFINED 03 54000 0 0
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 2054 47100 SH DEFINED 09 0 0 47100
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 243 5600 SH DEFINED 03 5600 0 0
CENTRAL LA ELEC INC COM NEW 153897608 5877 171606 SH DEFINED 080915 0 0 171606
CENTRAL MAINE PWR CO COM 154051106 50092 2842100 SH DEFINED 070922 0 0 2842100
CENTRAL MAINE PWR CO COM 154051106 7046 399800 SH DEFINED 03 353000 0 46800
CENTRAL NEWSPAPERS INC CL A 154647101 30229 425400 SH DEFINED 0209151628 0 0 425400
CENTRAL NEWSPAPERS INC CL A 154647101 2494 35100 SH DEFINED 3403 0 0 35100
CENTRIS GROUP INC COM 155904105 3355 273900 SH DEFINED 07 0 0 273900
CENTURY TEL ENTERPRISES INC COM 156686107 84664 2077650 SH DEFINED 0205071223 0 0 2077650
CENTURY TEL ENTERPRISES INC COM 156686107 7475 178650 SH DEFINED 283003 0 0 178650
CERIDIAN CORP COM 15677T106 146003 2706900 SH DEFINED 0405101315 0 0 2706900
CERIDIAN CORP COM 15677T106 439398 8146441 SH DEFINED 1620232829 0 0 8146441
CERIDIAN CORP COM 15677T106 15076 279516 SH DEFINED 3032 0 0 279516
CERIDIAN CORP COM 15677T106 19999 370790 SH DEFINED 03 165390 0 205400
CERNER CORP COM 156782104 964 45000 SH DEFINED 15 0 0 45000
CHAMPION ENTERPRISES INC COM 158496109 4491 168300 SH DEFINED 021213 0 0 168300
CHAMPION ENTERPRISES INC COM 158496109 1627 61000 SH DEFINED 03 61000 0 0
CHAMPION INTL CORP COM 158525105 175853 3237800 SH DEFINED 0509101213 0 0 3237800
CHAMPION INTL CORP COM 158525105 90598 1668100 SH DEFINED 1518202223 0 0 1668100
CHAMPION INTL CORP COM 158525105 46741 860600 SH DEFINED 28303234 0 0 860600
CHAMPION INTL CORP COM 158525105 25584 471060 SH DEFINED 03 188760 0 282300
CHANCELLOR MEDIA CORP COM 158915108 66563 1450968 SH DEFINED 0209101315 0 0 1450968
CHANCELLOR MEDIA CORP COM 158915108 127824 2786372 SH DEFINED 1620222728 0 0 2786372
CHANCELLOR MEDIA CORP COM 158915108 27024 589100 SH DEFINED 323403 296200 0 292900
<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
CHANCELLOR MEDIA CORP PFD CONV 7% 158915306 10831 83000 SH DEFINED 11 0 0 83000
CHARLES JW FINL SVCS INC COM 159843101 2118 183234 SH DEFINED 07 0 0 183234
CHARTER ONE FINL INC COM 160903100 167347 2500055 SH DEFINED 0206101215 0 0 2500055
CHARTER ONE FINL INC COM 160903100 69612 1039964 SH DEFINED 16283034 0 0 1039964
CHARTER ONE FINL INC COM 160903100 28870 431312 SH DEFINED 03 328119 0 103193
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 5164 5338000 PRN DEFINED 09 0 0 0
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 983 1017000 PRN DEFINED 03 0 0 0
CHARMING SHOPPES INC COM 161133103 63179 13300900 SH DEFINED 0912162022 0 0 13300900
CHARMING SHOPPES INC COM 161133103 7248 1526000 SH DEFINED 2832 0 0 1526000
CHARMING SHOPPES INC COM 161133103 1137 239400 SH DEFINED 03 130700 0 108700
CHART INDS INC COM 16115Q100 28008 941450 SH DEFINED 0709152628 0 0 941450
CHART INDS INC COM 16115Q100 1487 50000 SH DEFINED 29 0 0 50000
CHART INDS INC COM 16115Q100 2891 97200 SH DEFINED 03 63500 0 33700
CHARTWELL RE CORP COM 16139W109 2161 63800 SH DEFINED 021526 0 0 63800
CHASE CORP COM 16150R104 3396 183600 SH DEFINED 07 0 0 183600
CHASE INDS INC COM 161568100 15778 510000 SH DEFINED 0207 0 0 510000
CHASE MANHATTAN CORP NEW COM 16161A108 1070071 7933800 SH DEFINED 0206070910 0 0 7933800
CHASE MANHATTAN CORP NEW COM 16161A108 553284 4102200 SH DEFINED 1115182227 0 0 4102200
CHASE MANHATTAN CORP NEW COM 16161A108 69541 515600 SH DEFINED 28303234 0 0 515600
CHASE MANHATTAN CORP NEW COM 16161A108 59263 439403 SH DEFINED 03 246170 0 193233
CHATTEM INC COM 162456107 224 8900 SH DEFINED 13 0 0 8900
CHATTEM INC COM 162456107 363 14400 SH DEFINED 03 14400 0 0
CHECKFREE HLDGS CORP COM 162816102 885 40000 SH DEFINED 15 0 0 40000
CHEESECAKE FACTORY INC COM 163072101 9160 275000 SH DEFINED 13 0 0 275000
CHEMED CORP COM 163596109 1365 33300 SH DEFINED 09 0 0 33300
CHEMFAB CORP COM 16361L102 1122 45800 SH DEFINED 07 0 0 45800
CHERRY CORP CL A 164541203 12517 695400 SH DEFINED 0728 0 0 695400
CHERRY CORP CL B 164541302 6445 368300 SH DEFINED 28 0 0 368300
CHESAPEAKE CORP COM 165159104 44984 1303900 SH DEFINED 0207121518 0 0 1303900
CHESAPEAKE CORP COM 165159104 32950 955100 SH DEFINED 213403 512600 0 442500
CHESAPEAKE ENERGY CORP COM 165167107 587 100000 SH DEFINED 36 0 0 100000
CHESAPEAKE ENERGY CORP COM 165167107 5 1000 SH DEFINED 03 1000 0 0
CHEVRON CORPORATION COM 166751107 132796 1653500 SH DEFINED 0205060708 0 0 1653500
CHEVRON CORPORATION COM 166751107 533283 6640100 SH DEFINED 0910111516 0 0 6640100
CHEVRON CORPORATION COM 166751107 218136 2716100 SH DEFINED 1822232728 0 0 2716100
CHEVRON CORPORATION COM 166751107 55985 697100 SH DEFINED 30313234 0 0 697100
CHEVRON CORPORATION COM 166751107 55043 685282 SH DEFINED 03 447882 0 237400
CHICAGO MINIATURE LAMP INC COM 167781103 25043 644200 SH DEFINED 101315 0 0 644200
CHICAGO MINIATURE LAMP INC COM 167781103 6157 158400 SH DEFINED 03 158400 0 0
CHICOS FAS INC COM 168615102 6659 761100 SH DEFINED 07 0 0 761100
CHIEFTAIN INTL INC COM 16867C101 10849 452400 SH DEFINED 03 452400 0 0
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 5392 283800 SH DEFINED 071626 0 0 283800
CHILDTIME LEARNING CTRS INC COM 168820108 1270 77000 SH DEFINED 0726 0 0 77000
CHILE FD INC COM 168834109 3912 226000 SH DEFINED 122126 0 0 226000
CHIQUITA BRANDS INTL INC COM 170032106 2747 200700 SH DEFINED 15 0 0 200700
CHIQUITA BRANDS INTL INC COM 170032106 1602 117100 SH DEFINED 03 114700 0 2400
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 21945 474500 SH DEFINED 09 0 0 474500
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 3690 79800 SH DEFINED 03 60600 0 19200
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 9996 178500 SH DEFINED 09 0 0 178500
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 1394 24900 SH DEFINED 03 22100 0 2800
<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
CHIREX INC COM 170038103 5681 300000 SH DEFINED 12 0 0 300000
CHIREX INC COM 170038103 613 32400 SH DEFINED 03 32400 0 0
CHIRON CORP COM 170040109 70268 3356100 SH DEFINED 02151634 0 0 3356100
CHIRON CORP COM 170040109 3932 187800 SH DEFINED 03 187800 0 0
CHOICEPOINT INC COM 170388102 4736 87017 SH DEFINED 10 0 0 87017
CHRIS CRAFT INDS INC COM 170520100 5376 91230 SH DEFINED 13 0 0 91230
CHRIS CRAFT INDS INC COM 170520100 9094 154307 SH DEFINED 03 154307 0 0
CHROMCRAFT REVINGTON INC COM 171117104 4376 116900 SH DEFINED 0728 0 0 116900
CHRONIMED INC COM 171164106 4728 327500 SH DEFINED 07 0 0 327500
CHRYSLER CORP COM 171196108 426780 10268400 SH DEFINED 0209101215 0 0 10268400
CHRYSLER CORP COM 171196108 39151 942000 SH DEFINED 1822 0 0 942000
CHRYSLER CORP COM 171196108 50912 1224942 SH DEFINED 03 774342 0 450600
CHUBB CORP COM 171232101 118165 1507700 SH DEFINED 1015 0 0 1507700
CHUBB CORP COM 171232101 140 1800 SH DEFINED 03 1800 0 0
CHURCH & DWIGHT INC COM 171340102 33492 1107200 SH DEFINED 09182803 0 0 1107200
CIBER INC COM 17163B102 20554 587800 SH DEFINED 0913152026 0 0 587800
CIBER INC COM 17163B102 2888 82600 SH DEFINED 2832 0 0 82600
CIBER INC COM 17163B102 7651 109400 SH DEFINED 03 52300 0 57100
CIENA CORP COM 171779101 108693 2550000 SH DEFINED 1113162022 0 0 2550000
CIENA CORP COM 171779101 20366 477800 SH DEFINED 2832 0 0 477800
CILCORP INC COM 171794100 31902 661200 SH DEFINED 0922 0 0 661200
CILCORP INC COM 171794100 5524 114500 SH DEFINED 03 103800 0 10700
CINCINNATI BELL INC COM 171870108 58486 1641720 SH DEFINED 0913151622 0 0 1641720
CINCINNATI BELL INC COM 171870108 1788 50200 SH DEFINED 2834 0 0 50200
CINCINNATI BELL INC COM 171870108 15360 431180 SH DEFINED 03 19880 0 411300
CINAR FILMS INC SUB VTG SH B 171905300 41193 970700 SH DEFINED 0204070915 0 0 970700
CINAR FILMS INC SUB VTG SH B 171905300 4914 115800 SH DEFINED 19212628 0 0 115800
CINAR FILMS INC SUB VTG SH B 171905300 3984 93800 SH DEFINED 03 21200 0 72600
CINCINNATI FINL CORP COM 172062101 551 4400 SH DEFINED 15 0 0 4400
CINCINNATI MILACRON INC COM 172172108 14407 452000 SH DEFINED 0212 0 0 452000
CINERGY CORP COM 172474108 113746 3074239 SH DEFINED 0709152203 481574 0 2592665
CIRCLE INTL GROUP INC COM 172574105 12349 466000 SH DEFINED 071526 0 0 466000
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 164976 3859110 SH DEFINED 0510131516 0 0 3859110
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 319283 7468630 SH DEFINED 2023262830 0 0 7468630
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 6489 151800 SH DEFINED 32 0 0 151800
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 36885 862820 SH DEFINED 03 324520 0 538300
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 4073 352300 SH DEFINED 1012 0 0 352300
CISCO SYS INC COM 17275R102 816199 11937100 SH DEFINED 0206071011 0 0 11937100
CISCO SYS INC COM 17275R102 955889 13980100 SH DEFINED 1315162022 0 0 13980100
CISCO SYS INC COM 17275R102 81661 1194315 SH DEFINED 2628303234 0 0 1194315
CISCO SYS INC COM 17275R102 120279 1759147 SH DEFINED 03 1230447 0 528700
CIRRUS LOGIC CORP SBNTCV 144A 6%03 172755AA8 8497 11090000 PRN DEFINED 09 0 0 0
CIRRUS LOGIC CORP SBNTCV 144A 6%03 172755AA8 1350 1763000 PRN DEFINED 03 0 0 0
CITATION CORP ALA COM 172895104 583 26000 SH DEFINED 26 0 0 26000
CINTAS CORP COM 172908105 398 7700 SH DEFINED 15 0 0 7700
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 73682 3508700 SH DEFINED 0509121322 0 0 3508700
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 60669 2889000 SH DEFINED 232830 0 0 2889000
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 8419 400900 SH DEFINED 03 351000 0 49900
CIRCUIT SYS INC COM 172917106 1670 393000 SH DEFINED 07 0 0 393000
CITICORP COM 173034109 2165301 15248600 SH DEFINED 0206070910 0 0 15248600
<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
CITICORP COM 173034109 2165386 15249200 SH DEFINED 1113151618 0 0 15249200
CITICORP COM 173034109 218069 1535700 SH DEFINED 2226272830 0 0 1535700
CITICORP COM 173034109 7222 50865 SH DEFINED 3134 0 0 50865
CITICORP COM 173034109 191499 1348603 SH DEFINED 03 838303 0 510300
CITIZENS CORP COM 174533109 6996 224800 SH DEFINED 07 0 0 224800
CITIZENS FIRST FINL CORP COM 174623108 3712 174700 SH DEFINED 15 0 0 174700
CITIZENS UTILS CO DEL CL B 177342201 10784 1021064 SH DEFINED 07091534 0 0 1021064
CITIZENS UTILS CO DEL CL B 177342201 268 25466 SH DEFINED 03 25466 0 0
CITIZENS UTILS TR PFD EPPICS CV 177351202 8487 174100 SH DEFINED 091534 0 0 174100
CITRIX SYS INC COM 177376100 155584 2871250 SH DEFINED 0409131522 0 0 2871250
CITRIX SYS INC COM 177376100 35210 649800 SH DEFINED 2834 0 0 649800
CITRIX SYS INC COM 177376100 3194 58950 SH DEFINED 03 32750 0 26200
CITY NATL CORP COM 178566105 7201 189500 SH DEFINED 26 0 0 189500
CITY NATL CORP COM 178566105 714 18800 SH DEFINED 03 18800 0 0
CITYSCAPE FINANCIAL CORP COM 178778106 1085 2042600 SH DEFINED 15 0 0 2042600
CLAIRE'S STORES INC COM 179584107 38684 1686525 SH DEFINED 0726 0 0 1686525
CLAYTON HOMES INC COM 184190106 42579 2102687 SH DEFINED 071015 0 0 2102687
CLEAR CHANNEL COMMUNICATIONS COM 184502102 370596 3781600 SH DEFINED 0209101213 0 0 3781600
CLEAR CHANNEL COMMUNICATIONS COM 184502102 116100 1184700 SH DEFINED 1516202829 0 0 1184700
CLEAR CHANNEL COMMUNICATIONS COM 184502102 9246 94350 SH DEFINED 3234 0 0 94350
CLEAR CHANNEL COMMUNICATIONS COM 184502102 19114 195050 SH DEFINED 03 111550 0 83500
CLEMENTE GLOBAL GROWTH FD INC COM 185569100 559 50000 SH DEFINED 21 0 0 50000
CLIFFS DRILLING CO COM 18682C100 17644 427100 SH DEFINED 021526 0 0 427100
CLIFFS DRILLING CO COM 18682C100 9559 231400 SH DEFINED 03 231400 0 0
CLOROX CO DEL COM 189054109 103519 1208100 SH DEFINED 0206071113 0 0 1208100
CLOROX CO DEL COM 189054109 186138 2172300 SH DEFINED 1516182226 0 0 2172300
CLOROX CO DEL COM 189054109 24909 290700 SH DEFINED 283034 0 0 290700
CLOROX CO DEL COM 189054109 41489 484200 SH DEFINED 03 281300 0 202900
COACH USA INC COM 18975L106 3205 73700 SH DEFINED 0426 0 0 73700
COACHMEN INDS INC COM 189873102 22482 832700 SH DEFINED 121526 0 0 832700
COACHMEN INDS INC COM 189873102 11218 415500 SH DEFINED 03 409800 0 5700
COAST BANCORP COM 190297101 75 2000 SH DEFINED 03 2000 0 0
COAST FEDERAL LITIGATION TR RT 19034Q110 5742 353400 SH DEFINED 121526 0 0 353400
COAST FEDERAL LITIGATION TR RT 19034Q110 255 15700 SH DEFINED 03 15700 0 0
COASTAL BANCORP INC COM 19041P105 997 30000 SH DEFINED 15 0 0 30000
COASTAL CORP COM 190441105 366313 5624780 SH DEFINED 0207091011 0 0 5624780
COASTAL CORP COM 190441105 127351 1955500 SH DEFINED 1215162021 0 0 1955500
COASTAL CORP COM 190441105 39503 606575 SH DEFINED 2226283234 0 0 606575
COASTAL CORP COM 190441105 89097 1368100 SH DEFINED 03 931900 0 436200
COBRA ELECTRS CORP COM 191042100 3279 524700 SH DEFINED 07 0 0 524700
COCA COLA BOTTLING CO CONS COM 191098102 2171 37600 SH DEFINED 03 37600 0 0
COCA COLA CO COM 191216100 238083 3074528 SH DEFINED 0206070810 0 0 3074528
COCA COLA CO COM 191216100 1006958 13003500 SH DEFINED 1113151620 0 0 13003500
COCA COLA CO COM 191216100 49358 637398 SH DEFINED 2829303132 0 0 637398
COCA COLA CO COM 191216100 1122 14500 SH DEFINED 34 0 0 14500
COCA COLA CO COM 191216100 277165 3579187 SH DEFINED 03 2220687 0 1358500
COCA COLA ENTERPRISES INC COM 191219104 52969 1443800 SH DEFINED 0910202832 0 0 1443800
COCA COLA ENTERPRISES INC COM 191219104 851 23203 SH DEFINED 03 603 0 22600
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 6 300 SH DEFINED 03 300 0 0
COFLEXIP SPONSORED ADR 192384105 89282 1446000 SH DEFINED 0913151921 0 0 1446000
<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
COFLEXIP SPONSORED ADR 192384105 77315 1252100 SH DEFINED 222834 0 0 1252100
COFLEXIP SPONSORED ADR 192384105 49659 804200 SH DEFINED 03 788900 0 15300
COGNEX CORP COM 192422103 21883 1023800 SH DEFINED 0523283003 0 0 1023800
COGNOS INC COM 19244C109 20778 737500 SH DEFINED 02 0 0 737500
COGNIZANT CORP COM 192441103 76303 1329900 SH DEFINED 0204050607 0 0 1329900
COGNIZANT CORP COM 192441103 214358 3736100 SH DEFINED 0910111213 0 0 3736100
COGNIZANT CORP COM 192441103 780288 13599800 SH DEFINED 1516202223 0 0 13599800
COGNIZANT CORP COM 192441103 71512 1246400 SH DEFINED 2628293032 0 0 1246400
COGNIZANT CORP COM 192441103 441 7700 SH DEFINED 34 0 0 7700
COGNIZANT CORP COM 192441103 90009 1568794 SH DEFINED 03 841294 0 727500
COHERENT INC COM 192479103 532 22000 SH DEFINED 1234 0 0 22000
COHU INC COM 192576106 155 4100 SH DEFINED 03 4100 0 0
COLD METAL PRODS INC COM 192861102 2784 618700 SH DEFINED 0728 0 0 618700
COLE NATIONAL CORP NEW CL A 193290103 41270 1068500 SH DEFINED 07 0 0 1068500
COLE KENNETH PRODTNS INC COM 193294105 12378 615100 SH DEFINED 07 0 0 615100
COLGATE PALMOLIVE CO COM 194162103 100851 1164236 SH DEFINED 081631 0 0 1164236
COLGATE PALMOLIVE CO COM 194162103 26811 309510 SH DEFINED 03 185410 0 124100
COLLINS INDS INC COM 194858106 609 95600 SH DEFINED 07 0 0 95600
COLONIAL PPTYS TR COM SH BEN INT 195872106 95 3000 SH DEFINED 03 3000 0 0
COLT TELECOM GROUP PLC SPONSORED ADR 196877104 92 1000 SH DEFINED 03 1000 0 0
COLTEC INDS INC COM 196879100 65812 2632500 SH DEFINED 0207121320 0 0 2632500
COLTEC INDS INC COM 196879100 51544 2061775 SH DEFINED 223203 175 0 2061600
COLUMBIA BKG SYS INC COM 197236102 5429 170350 SH DEFINED 03 170350 0 0
COLUMBIA ENERGY GROUP COM 197648108 21035 270550 SH DEFINED 09121534 0 0 270550
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 871401 27020200 SH DEFINED 0205060910 0 0 27020200
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 562400 17438773 SH DEFINED 1112131516 0 0 17438773
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1341172 41586754 SH DEFINED 1822232830 0 0 41586754
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 3234 100300 SH DEFINED 34 0 0 100300
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 159374 4941830 SH DEFINED 03 2045655 0 2896175
COLUMBUS ENERGY CORP COM 199064106 3220 429420 SH DEFINED 07 0 0 429420
COLUMBUS MCKINNON CORP N Y COM 199333105 15639 568700 SH DEFINED 0728 0 0 568700
COMAIR HOLDINGS INC COM 199789108 112310 4238137 SH DEFINED 0207101213 0 0 4238137
COMAIR HOLDINGS INC COM 199789108 34819 1313950 SH DEFINED 151632 0 0 1313950
COMAIR HOLDINGS INC COM 199789108 7539 284504 SH DEFINED 03 284504 0 0
COMFORT SYS USA INC COM 199908104 2162 100000 SH DEFINED 13 0 0 100000
COMCAST CORP CL A 200300101 82747 2385500 SH DEFINED 0205152023 0 0 2385500
COMCAST CORP CL A 200300101 16025 462000 SH DEFINED 2830323403 700 0 461300
COMCAST CORP CL A SPL 200300200 97755 2768300 SH DEFINED 0205061012 0 0 2768300
COMCAST CORP CL A SPL 200300200 210321 5956000 SH DEFINED 1315162022 0 0 5956000
COMCAST CORP CL A SPL 200300200 65780 1862800 SH DEFINED 2328303234 0 0 1862800
COMCAST CORP CL A SPL 200300200 22186 628300 SH DEFINED 03 401100 0 227200
COMDISCO INC COM 200336105 315785 7238625 SH DEFINED 0210121626 0 0 7238625
COMDISCO INC COM 200336105 1812 41550 SH DEFINED 28 0 0 41550
COMDISCO INC COM 200336105 72894 1670925 SH DEFINED 03 917175 0 753750
COMERICA INC COM 200340107 250598 2368326 SH DEFINED 0206070910 0 0 2368326
COMERICA INC COM 200340107 207767 1963545 SH DEFINED 1112131516 0 0 1963545
COMERICA INC COM 200340107 180177 1702800 SH DEFINED 1820222830 0 0 1702800
COMERICA INC COM 200340107 16453 155500 SH DEFINED 3234 0 0 155500
COMERICA INC COM 200340107 78654 743364 SH DEFINED 03 418692 0 324672
COMINCO LTD COM 200435105 27660 1574000 SH DEFINED 0207192122 0 0 1574000
<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
COMMERCE BANCSHARES INC COM 200525103 5141 107685 SH DEFINED 021232 0 0 107685
COMMERCE GROUP INC MASS COM 200641108 46149 1309200 SH DEFINED 020726 0 0 1309200
COMMAND SYS INC COM 200903102 609 42800 SH DEFINED 0206101221 0 0 42800
COMMAND SYS INC COM 200903102 3901 274700 SH DEFINED 262832 0 0 274700
COMMERCIAL FEDERAL CORPORATION COM 201647104 38041 1045825 SH DEFINED 1315 0 0 1045825
COMMERCIAL FEDERAL CORPORATION COM 201647104 11411 313725 SH DEFINED 03 262875 0 50850
COMMERCIAL INTERTECH CORP COM 201709102 3223 135000 SH DEFINED 26 0 0 135000
COMMERCIAL NET LEASE RLTY INC COM 202218103 1438 81600 SH DEFINED 09 0 0 81600
COMMERCIAL NET LEASE RLTY INC COM 202218103 1321 75000 SH DEFINED 03 75000 0 0
COMMONWEALTH INDS INC DEL COM 203004106 3836 220000 SH DEFINED 07 0 0 220000
COMMONWEALTH TEL ENTERPRISES COM 203349105 2811 99966 SH DEFINED 1534 0 0 99966
COMMONWEALTH TEL ENTERPRISES COM 203349105 2791 99266 SH DEFINED 03 99266 0 0
COMMUNICATIONS SYS INC COM 203900105 7567 443500 SH DEFINED 07 0 0 443500
COMMUNITY FIRST BANKSHARES INC COM 203902101 2787 54655 SH DEFINED 03 54655 0 0
COMPASS PLASTICS & TECHNOLOGIE COM 203915103 160 24900 SH DEFINED 12 0 0 24900
COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR 204386106 8345 324100 SH DEFINED 131521 0 0 324100
COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR 204386106 1030 40000 SH DEFINED 03 40000 0 0
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 2300 100000 SH DEFINED 0221 0 0 100000
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 5420 372200 SH DEFINED 0221 0 0 372200
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 48030 1148700 SH DEFINED 0207091519 0 0 1148700
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 34608 827700 SH DEFINED 2122 0 0 827700
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 3799 125600 SH DEFINED 0221 0 0 125600
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 16930 1030000 SH DEFINED 0207151921 0 0 1030000
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 2937 178700 SH DEFINED 2234 0 0 178700
COMPDENT CORP COM 20449F103 11537 750400 SH DEFINED 0715 0 0 750400
COMPASS BANCSHARES INC COM 20449H109 20456 407100 SH DEFINED 0209111215 0 0 407100
COMPASS BANCSHARES INC COM 20449H109 29290 582900 SH DEFINED 1620283234 0 0 582900
COMPASS BANCSHARES INC COM 20449H109 1507 30000 SH DEFINED 03 0 0 30000
COMPAQ COMPUTER CORP COM 204493100 479176 18518900 SH DEFINED 0205060710 0 0 18518900
COMPAQ COMPUTER CORP COM 204493100 401370 15511900 SH DEFINED 1315162328 0 0 15511900
COMPAQ COMPUTER CORP COM 204493100 46272 1788300 SH DEFINED 303234 0 0 1788300
COMPAQ COMPUTER CORP COM 204493100 68245 2637450 SH DEFINED 03 1255550 0 1381900
COMPASS INTL SERVICES COM 20450K108 6231 418900 SH DEFINED 0715162834 0 0 418900
COMPASS INTL SERVICES COM 20450K108 584 39300 SH DEFINED 03 39300 0 0
COMPLETE BUSINESS SOLUTIONS COM 20452F107 861 24000 SH DEFINED 13 0 0 24000
COMPUCOM SYS INC COM 204780100 3555 431000 SH DEFINED 0726 0 0 431000
COMPUCOM SYS INC COM 204780100 520 63050 SH DEFINED 03 63050 0 0
COMPUTALOG LTD COM NEW 204908305 7276 529800 SH DEFINED 020721 0 0 529800
COMPUTER ASSOC INTL INC COM 204912109 578810 10022700 SH DEFINED 0210131516 0 0 10022700
COMPUTER ASSOC INTL INC COM 204912109 23238 402400 SH DEFINED 203234 0 0 402400
COMPUTER ASSOC INTL INC COM 204912109 47573 823816 SH DEFINED 03 351616 0 472200
COMPUSA INC COM 204932107 208187 8007200 SH DEFINED 0205101113 0 0 8007200
COMPUSA INC COM 204932107 132217 5085300 SH DEFINED 1522232830 0 0 5085300
COMPUSA INC COM 204932107 3271 125500 SH DEFINED 3403 75400 0 50100
COMPUTER LEARNING CTRS INC COM 205199102 27635 1649900 SH DEFINED 0204070912 0 0 1649900
COMPUTER LEARNING CTRS INC COM 205199102 9048 540200 SH DEFINED 13152834 0 0 540200
COMPUTER LEARNING CTRS INC COM 205199102 2745 163900 SH DEFINED 03 43100 0 120800
COMPUTER SCIENCES CORP COM 205363104 1815 33000 SH DEFINED 15 0 0 33000
COMPUTER TASK GROUP INC COM 205477102 16862 409400 SH DEFINED 13 0 0 409400
COMPUTER TASK GROUP INC COM 205477102 25342 615300 SH DEFINED 03 615300 0 0
<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
COMPX INTERNATIONAL INC CL A 20563P101 5640 241300 SH DEFINED 071228 0 0 241300
COMPUWARE CORP COM 205638109 109893 2225700 SH DEFINED 0204091013 0 0 2225700
COMPUWARE CORP COM 205638109 239572 4852100 SH DEFINED 1516202226 0 0 4852100
COMPUWARE CORP COM 205638109 48871 989800 SH DEFINED 283234 0 0 989800
COMPUWARE CORP COM 205638109 89072 1804000 SH DEFINED 03 1340200 0 463800
COMSAT CORP COM SER 1 20564D107 7655 222300 SH DEFINED 0415 0 0 222300
COMSAT CORP COM SER 1 20564D107 196 5700 SH DEFINED 03 5700 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 81631 1670215 SH DEFINED 0913162628 0 0 1670215
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 11960 244710 SH DEFINED 03 121415 0 123295
CONAGRA INC COM 205887102 62806 1955075 SH DEFINED 02151634 0 0 1955075
CONAGRA INC COM 205887102 25288 787192 SH DEFINED 03 500492 0 286700
CONCENTRIC NETWORK CORP COM 20589R107 8443 433000 SH DEFINED 1522252734 0 0 433000
CONCENTRA MANAGED CARE INC COM 20589T103 7687 250000 SH DEFINED 13 0 0 250000
COMPUTER HORIZONS CORP COM 205908106 41762 831100 SH DEFINED 0204060910 0 0 831100
COMPUTER HORIZONS CORP COM 205908106 87377 1738850 SH DEFINED 1315202628 0 0 1738850
COMPUTER HORIZONS CORP COM 205908106 1055 21000 SH DEFINED 3234 0 0 21000
COMPUTER HORIZONS CORP COM 205908106 40770 811350 SH DEFINED 03 601350 0 210000
CONCORD EFS INC COM 206197105 5184 150000 SH DEFINED 16 0 0 150000
CONCORD FABRICS INC CL A 206219206 1566 167100 SH DEFINED 07 0 0 167100
CONCORD FABRICS INC CL B 206219305 1042 112700 SH DEFINED 07 0 0 112700
CONNING CORP COM 208215103 10 500 SH DEFINED 15 0 0 500
CONSECO INC COM 208464107 125973 2224700 SH DEFINED 02122832 0 0 2224700
CONSECO INC PFD PRIDES CV 208464404 53866 278200 SH DEFINED 09 0 0 278200
CONSECO INC PFD PRIDES CV 208464404 8538 44100 SH DEFINED 03 31500 0 12600
CONSO PRODS CO COM 20854R105 6311 748050 SH DEFINED 07 0 0 748050
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 7903 499800 SH DEFINED 0426 0 0 499800
CONSOLIDATED EDISON INC COM 209115104 99042 2118550 SH DEFINED 0205091215 0 0 2118550
CONSOLIDATED EDISON INC COM 209115104 40431 864850 SH DEFINED 2223272830 0 0 864850
CONSOLIDATED EDISON INC COM 209115104 1812 38764 SH DEFINED 3134 0 0 38764
CONSOLIDATED EDISON INC COM 209115104 29451 630096 SH DEFINED 03 420096 0 210000
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 23225 1366200 SH DEFINED 15182134 0 0 1366200
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 610 35900 SH DEFINED 03 35900 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 2720 47000 SH DEFINED 1526 0 0 47000
CONSOLIDATED NAT GAS CO COM 209615103 38408 665800 SH DEFINED 02070915 0 0 665800
CONSOLIDATED NAT GAS CO COM 209615103 3397 58900 SH DEFINED 03 25800 0 33100
CONSOLIDATED PAPERS INC COM 209759109 102 1600 SH DEFINED 15 0 0 1600
CONSOLIDATED PRODS INC COM 209798107 20680 1074325 SH DEFINED 07 0 0 1074325
CONSOLIDATED STORES CORP COM 210149100 326937 7614262 SH DEFINED 0205060910 0 0 7614262
CONSOLIDATED STORES CORP COM 210149100 251596 5859601 SH DEFINED 1213151622 0 0 5859601
CONSOLIDATED STORES CORP COM 210149100 32533 757691 SH DEFINED 2628293034 0 0 757691
CONSOLIDATED STORES CORP COM 210149100 65830 1533161 SH DEFINED 03 603865 0 929296
CONSOLIDATION CAP CORP COM 210296109 52131 2074900 SH DEFINED 042032 0 0 2074900
CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306106 2040 435300 SH DEFINED 1921 0 0 435300
CONSUMER PORTFOLIO SVCS INC COM 210502100 630 52000 SH DEFINED 26 0 0 52000
CONSUMERS WTR CO COM 210723102 2411 116900 SH DEFINED 03 116900 0 0
CONTIFINANCIAL CORP COM 21075V107 36905 1210000 SH DEFINED 0415253335 0 0 1210000
CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 18442 9150000 PRN DEFINED 09 0 0 0
CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 1429 709000 PRN DEFINED 03 0 0 0
CONTINENTAL AIRLS INC CL B 210795308 25365 431300 SH DEFINED 07131534 0 0 431300
CONTINENTAL AIRLS INC CL B 210795308 18625 316700 SH DEFINED 03 305700 0 11000
<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
CONTROL DEVICES INC COM 21238C103 4099 266666 SH DEFINED 07 0 0 266666
COOKER RESTAURANT CORP COM NEW 216284208 811 80600 SH DEFINED 07 0 0 80600
COOKER RESTAURANT CORP COM NEW 216284208 1371 136300 SH DEFINED 03 136300 0 0
COOPER CAMERON CORP COM 216640102 16331 270500 SH DEFINED 0205060709 0 0 270500
COOPER CAMERON CORP COM 216640102 214058 3545476 SH DEFINED 1011121315 0 0 3545476
COOPER CAMERON CORP COM 216640102 93526 1549100 SH DEFINED 2223283034 0 0 1549100
COOPER CAMERON CORP COM 216640102 5101 84500 SH DEFINED 03 300 0 84200
COOPER COS INC COM NEW 216648402 6088 144300 SH DEFINED 0206131534 0 0 144300
COOPER COS INC COM NEW 216648402 500 11800 SH DEFINED 03 11800 0 0
COOPER INDS INC COM 216669101 256313 4312314 SH DEFINED 0709101112 0 0 4312314
COOPER INDS INC COM 216669101 58791 989129 SH DEFINED 1516222728 0 0 989129
COOPER INDS INC COM 216669101 1057 17798 SH DEFINED 3034 0 0 17798
COOPER INDS INC COM 216669101 14128 237728 SH DEFINED 03 139061 0 98667
COOPER TIRE & RUBR CO COM 216831107 2230 93900 SH DEFINED 121503 0 0 93900
COORS ADOLPH CO CL B 217016104 17979 513700 SH DEFINED 0212152628 0 0 513700
COORS ADOLPH CO CL B 217016104 4252 121500 SH DEFINED 32 0 0 121500
COPART INC COM 217204106 871 52000 SH DEFINED 020726 0 0 52000
CORAM HEALTHCARE CORP COM 218103109 8184 3118000 SH DEFINED 16 0 0 3118000
CORAM HEALTHCARE CORP COM 218103109 2 971 SH DEFINED 03 971 0 0
CORCOM INC COM 218356103 4719 381400 SH DEFINED 07 0 0 381400
CORESTATES FINL CORP COM 218695104 89 1000 SH DEFINED 03 1000 0 0
CORN PRODS INTL INC COM 219023108 60361 1682550 SH DEFINED 0207091012 0 0 1682550
CORN PRODS INTL INC COM 219023108 29040 809493 SH DEFINED 15222834 0 0 809493
CORN PRODS INTL INC COM 219023108 11508 320788 SH DEFINED 03 256338 0 64450
CORNING INC COM 219350105 120267 2717900 SH DEFINED 0509222328 0 0 2717900
CORNING INC COM 219350105 2039 46100 SH DEFINED 30 0 0 46100
CORNING INC COM 219350105 6309 142600 SH DEFINED 03 46600 0 96000
CORPORATE EXPRESS INC COM 219888104 50761 5092025 SH DEFINED 0510121322 0 0 5092025
CORPORATE EXPRESS INC COM 219888104 33089 3319325 SH DEFINED 2327283036 0 0 3319325
CORPORATE EXPRESS INC COM 219888104 1042 104600 SH DEFINED 03 32900 0 71700
CORRECTIONS CORP AMER COM 220256101 91649 2685700 SH DEFINED 0204091315 0 0 2685700
CORRECTIONS CORP AMER COM 220256101 117041 3429800 SH DEFINED 1622262834 0 0 3429800
CORRECTIONS CORP AMER COM 220256101 19021 557400 SH DEFINED 03 314800 0 242600
CORRPRO COS INC COM 220317101 296 20000 SH DEFINED 15 0 0 20000
CORT BUSINESS SVCS CORP COM 220493100 665 14000 SH DEFINED 26 0 0 14000
CORVEL CORP COM 221006109 6149 154700 SH DEFINED 020726 0 0 154700
COSTCO COMPANIES INC SB CV ZERO144A17 22160QAA0 1998 3000000 PRN DEFINED 11 0 0 0
COSTCO COMPANIES INC SB NT CV ZERO 17 22160QAC6 1312 2000000 PRN DEFINED 11 0 0 0
COSTCO COMPANIES INC COM 22160Q102 80580 1509700 SH DEFINED 0212131516 0 0 1509700
COSTCO COMPANIES INC COM 22160Q102 145884 2733200 SH DEFINED 20222832 0 0 2733200
COSTCO COMPANIES INC COM 22160Q102 14373 269300 SH DEFINED 03 79300 0 190000
COTELLIGENT GROUP INC COM 221630106 26544 896000 SH DEFINED 1120262932 0 0 896000
COTTON STS LIFE INS CO COM 221774102 4209 249450 SH DEFINED 07 0 0 249450
COUNTRYWIDE CR INDS INC DEL COM 222372104 30933 581600 SH DEFINED 021215 0 0 581600
COUNTRYWIDE CR INDS INC DEL COM 222372104 26 506 SH DEFINED 03 506 0 0
COUSINS PPTYS INC COM 222795106 4371 141600 SH DEFINED 0926 0 0 141600
COUSINS PPTYS INC COM 222795106 1003 32500 SH DEFINED 03 32500 0 0
COVANCE INC COM 222816100 43111 1755175 SH DEFINED 13162032 0 0 1755175
COVENANT TRANS INC CL A 22284P105 573 26200 SH DEFINED 15 0 0 26200
COVENTRY CORP COM 222853103 17734 1104100 SH DEFINED 041315 0 0 1104100
<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
COVENTRY CORP COM 222853103 1477 92000 SH DEFINED 03 92000 0 0
COWLITZ BANCORP LONGVIEW WASH COM 223767104 191 15000 SH DEFINED 07 0 0 15000
COX COMMUNICATIONS INC NEW CL A 224044107 44548 1060688 SH DEFINED 0205080910 0 0 1060688
COX COMMUNICATIONS INC NEW CL A 224044107 119620 2848100 SH DEFINED 1315202223 0 0 2848100
COX COMMUNICATIONS INC NEW CL A 224044107 50261 1196700 SH DEFINED 28303234 0 0 1196700
COX COMMUNICATIONS INC NEW CL A 224044107 12910 307400 SH DEFINED 03 253200 0 54200
COX RADIO INC CL A 224051102 766 15800 SH DEFINED 13 0 0 15800
COX RADIO INC CL A 224051102 1256 25900 SH DEFINED 03 25900 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 80 2000 SH DEFINED 03 2000 0 0
CRAIG JENNY INC COM 224206102 6094 1048500 SH DEFINED 07 0 0 1048500
CRANE CO COM 224399105 2968 56000 SH DEFINED 12 0 0 56000
CRAZY WOMAN CREEK BANCORP COM 225233105 510 30000 SH DEFINED 07 0 0 30000
CREATIVE BIOMOLECULES INC COM 225270107 2685 325500 SH DEFINED 15 0 0 325500
CREDENCE SYS CORP SB DB CV 144A 02 225302AA6 13620 16000000 PRN DEFINED 11 0 0 0
CREDENCE SYS CORP COM 225302108 23080 797600 SH DEFINED 1116 0 0 797600
CREDENCE SYS CORP COM 225302108 587 20300 SH DEFINED 03 20300 0 0
CREE RESH INC COM 225447101 4862 292500 SH DEFINED 15 0 0 292500
CRESCENT OPER INC COM 22575M100 322 15100 SH DEFINED 03 15100 0 0
CRESCENT REAL ESTATE EQUITIES COM 225756105 214056 5946000 SH DEFINED 0709121516 0 0 5946000
CRESCENT REAL ESTATE EQUITIES COM 225756105 130741 3631700 SH DEFINED 2022323435 0 0 3631700
CRESCENT REAL ESTATE EQUITIES COM 225756105 20905 580700 SH DEFINED 03 569800 0 10900
CRESCENT REAL ESTATE EQUITIES PFD CV A 6.75% 225756204 9180 360000 SH DEFINED 0911 0 0 360000
CRESCENT REAL ESTATE EQUITIES PFD CV A 6.75% 225756204 3060 120000 SH DEFINED 03 120000 0 0
CRESTAR FINL CORP COM 226091106 26062 440807 SH DEFINED 0207091528 0 0 440807
CRESTAR FINL CORP COM 226091106 1673 28300 SH DEFINED 3403 0 0 28300
CRESUD S A C I F Y A SPONSORED ADR 226406106 2543 120400 SH DEFINED 0221 0 0 120400
CRIIMI MAE INC COM 226603108 6165 399400 SH DEFINED 15 0 0 399400
CRIIMI MAE INC PFD B CONV $25 226603207 5918 167300 SH DEFINED 15 0 0 167300
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 2005 147200 SH DEFINED 0221 0 0 147200
CROMPTON & KNOWLES CORP COM 227111101 99334 3432709 SH DEFINED 0211122032 0 0 3432709
CROSSMANN CMNTYS INC COM 22764E109 33707 1135400 SH DEFINED 071526 0 0 1135400
CROSSKEYS SYSTEMS CORP COM 227911104 3945 339500 SH DEFINED 02 0 0 339500
CROWN CENT PETE CORP CL A 228219101 9498 510000 SH DEFINED 07 0 0 510000
CROWN CORK & SEAL INC COM 228255105 535 10000 SH DEFINED 12 0 0 10000
CROWN CRAFTS INC COM 228309100 9671 461900 SH DEFINED 020726 0 0 461900
CROWN CRAFTS INC COM 228309100 13 650 SH DEFINED 03 650 0 0
CROWN RES CORP COM 228569109 1753 389600 SH DEFINED 15 0 0 389600
CROWN RES CORP COM 228569109 348 77400 SH DEFINED 03 77400 0 0
CRYOLIFE INC COM 228903100 3304 194400 SH DEFINED 07 0 0 194400
CULLEN FROST BANKERS INC COM 229899109 1653 28000 SH DEFINED 26 0 0 28000
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 40 682 SH DEFINED 03 682 0 0
CULP INC COM 230215105 10481 511300 SH DEFINED 07092803 0 0 511300
CUMMINS ENGINE INC COM 231021106 60003 1088500 SH DEFINED 0509121522 0 0 1088500
CUMMINS ENGINE INC COM 231021106 63967 1160400 SH DEFINED 2328303403 66800 0 1093600
CUTTER & BUCK INC COM 232217109 972 37600 SH DEFINED 26 0 0 37600
CYBERONICS INC COM 23251P102 8313 260800 SH DEFINED 041326 0 0 260800
CYBEROPTICS CORP COM 232517102 891 33000 SH DEFINED 0226 0 0 33000
CYBEX COMPUTER PRODS CORP COM 232522102 11312 347400 SH DEFINED 020726 0 0 347400
CYGNE DESIGNS INC COM 232556100 0 900 SH DEFINED 03 0 0 900
CYGNUS INC COM 232560102 16033 971750 SH DEFINED 1528 0 0 971750
<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
CYGNUS INC COM 232560102 44 2670 SH DEFINED 03 2670 0 0
CYTEC INDS INC COM 232820100 119981 2179013 SH DEFINED 0609111516 0 0 2179013
CYTEC INDS INC COM 232820100 151763 2756200 SH DEFINED 2022283032 0 0 2756200
CYTEC INDS INC COM 232820100 78139 1419100 SH DEFINED 3403 838700 0 580400
D & N FINL CORP COM 232864108 1932 69000 SH DEFINED 15 0 0 69000
CYTYC CORP COM 232946103 30895 1235800 SH DEFINED 0206091315 0 0 1235800
CYTYC CORP COM 232946103 20710 828400 SH DEFINED 1626282930 0 0 828400
CYTYC CORP COM 232946103 1362 54500 SH DEFINED 34 0 0 54500
CYTYC CORP COM 232946103 3692 147700 SH DEFINED 03 53700 0 94000
DII GROUP INC COM 232949107 20614 958800 SH DEFINED 1126 0 0 958800
DII GROUP INC COM 232949107 692 32200 SH DEFINED 03 32200 0 0
DBT ONLINE INC COM 233044106 3406 151400 SH DEFINED 16 0 0 151400
DQE INC COM 23329J104 50110 1345250 SH DEFINED 0209121503 230650 0 1114600
DPL INC COM 233293109 71935 3688975 SH DEFINED 0209121522 0 0 3688975
DPL INC COM 233293109 16129 827172 SH DEFINED 03 566922 0 260250
DRS TECHNOLOGIES INC COM 23330X100 6715 484000 SH DEFINED 07 0 0 484000
D R HORTON INC COM 23331A109 20192 950216 SH DEFINED 0205071519 0 0 950216
D R HORTON INC COM 23331A109 62904 2960226 SH DEFINED 2122232830 0 0 2960226
D R HORTON INC COM 23331A109 4720 222124 SH DEFINED 32 0 0 222124
D R HORTON INC COM 23331A109 2829 133148 SH DEFINED 03 44300 0 88848
DSC COMMUNICATIONS CORP COM 233311109 32819 1804500 SH DEFINED 0209101115 0 0 1804500
DSC COMMUNICATIONS CORP COM 233311109 17409 957200 SH DEFINED 162834 0 0 957200
DSC COMMUNICATIONS CORP COM 233311109 1297 71400 SH DEFINED 03 13800 0 57600
DSP COMMUNICATIONS INC COM 23332K106 40332 2363800 SH DEFINED 0204101534 0 0 2363800
DSP COMMUNICATIONS INC COM 23332K106 1491 87400 SH DEFINED 03 87400 0 0
DSP TECHNOLOGY INC COM 233321108 2168 211600 SH DEFINED 07 0 0 211600
DST SYS INC DEL COM 233326107 167984 3195900 SH DEFINED 0212131516 0 0 3195900
DST SYS INC DEL COM 233326107 2628 50000 SH DEFINED 29 0 0 50000
DST SYS INC DEL COM 233326107 26627 506590 SH DEFINED 03 263590 0 243000
DT INDUSTRIES INC COM 23333J108 19763 515000 SH DEFINED 07 0 0 515000
DTE ENERGY CO COM 233331107 19499 496000 SH DEFINED 0912 0 0 496000
DTE ENERGY CO COM 233331107 298 7600 SH DEFINED 03 7600 0 0
DAILEY INTL INC COM 23380G106 2086 216800 SH DEFINED 03 216800 0 0
DAIMLER BENZ A G SPONSORED ADR 233829308 102 1100 SH DEFINED 15 0 0 1100
DAIMLER BENZ A G SPONSORED ADR 233829308 21 230 SH DEFINED 03 230 0 0
DAIN RAUSCHER CORP COM 233856103 15809 274650 SH DEFINED 1315 0 0 274650
DAIN RAUSCHER CORP COM 233856103 12560 218200 SH DEFINED 03 201300 0 16900
DAISYTEK INTL CORP COM 234053106 6093 250000 SH DEFINED 07 0 0 250000
DALLAS SEMICONDUCTOR CORP COM 235204104 61870 1840000 SH DEFINED 020726 0 0 1840000
DAMES & MOORE GROUP INC COM 235713104 69 5200 SH DEFINED 15 0 0 5200
DAMES & MOORE GROUP INC COM 235713104 157 11800 SH DEFINED 03 11800 0 0
DANA CORP COM 235811106 26619 457470 SH DEFINED 0208121503 0 0 457470
DANAHER CORP DEL COM 235851102 271074 3569700 SH DEFINED 1013152032 0 0 3569700
DANAHER CORP DEL COM 235851102 850 11200 SH DEFINED 03 11200 0 0
DANIEL INDS DEL COM 236235107 14067 701200 SH DEFINED 1315 0 0 701200
DANIEL INDS DEL COM 236235107 13710 683400 SH DEFINED 03 683400 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 28295 1539900 SH DEFINED 0413 0 0 1539900
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 37 2050 SH DEFINED 03 2050 0 0
DAOU SYS INC COM 237015102 11346 580000 SH DEFINED 021534 0 0 580000
DAOU SYS INC COM 237015102 183 9400 SH DEFINED 03 9400 0 0
<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
DARDEN RESTAURANTS INC COM 237194105 30023 1929200 SH DEFINED 2022262832 0 0 1929200
DARDEN RESTAURANTS INC COM 237194105 485 31200 SH DEFINED 03 18000 0 13200
DATA PROCESSING RES CORP COM 237823109 4527 145700 SH DEFINED 15202632 0 0 145700
DATA RESH ASSOC INC COM 237853106 3595 261500 SH DEFINED 07 0 0 261500
DATA SYS & SOFTWARE INC COM 237887104 1895 361000 SH DEFINED 07 0 0 361000
DATAWORKS CORP COM 237924105 3220 122100 SH DEFINED 1526 0 0 122100
DATAWORKS CORP COM 237924105 820 31100 SH DEFINED 03 31100 0 0
DATA TRANSMISSION NETWORK CORP COM 238017107 6831 198000 SH DEFINED 1329 0 0 198000
DATA TRANSMISSION NETWORK CORP COM 238017107 7648 221700 SH DEFINED 03 221700 0 0
DATASCOPE CORP COM 238113104 1123 43200 SH DEFINED 26 0 0 43200
DATASCOPE CORP COM 238113104 12 500 SH DEFINED 03 500 0 0
DATASTREAM SYS INC COM 238124101 1460 66000 SH DEFINED 0226 0 0 66000
DAVEL COMMUNICATIONS GROUP COM 238338107 9335 364300 SH DEFINED 07 0 0 364300
DAVOX CORP COM 239208101 5646 181400 SH DEFINED 0406070912 0 0 181400
DAVOX CORP COM 239208101 41081 1319900 SH DEFINED 1315162628 0 0 1319900
DAVOX CORP COM 239208101 1637 52600 SH DEFINED 3403 39300 0 13300
DAWSON GEOPHYSICAL CO COM 239359102 4238 267000 SH DEFINED 02071526 0 0 267000
DAY RUNNER INC COM 239545106 1401 63000 SH DEFINED 1326 0 0 63000
DAY RUNNER INC COM 239545106 814 36600 SH DEFINED 03 36600 0 0
DAYTON HUDSON CORP COM 239753106 743468 8448500 SH DEFINED 0206070910 0 0 8448500
DAYTON HUDSON CORP COM 239753106 363149 4126700 SH DEFINED 1112151620 0 0 4126700
DAYTON HUDSON CORP COM 239753106 148192 1684000 SH DEFINED 2122283032 0 0 1684000
DAYTON HUDSON CORP COM 239753106 202 2300 SH DEFINED 34 0 0 2300
DAYTON HUDSON CORP COM 239753106 90976 1033820 SH DEFINED 03 520520 0 513300
DAYTON MNG CORP COM 239902109 242 190000 SH DEFINED 15 0 0 190000
DAYTON SUPERIOR CORP CL A 240028100 4453 220600 SH DEFINED 0928 0 0 220600
DAYTON SUPERIOR CORP CL A 240028100 5644 279600 SH DEFINED 03 201800 0 77800
DE BEERS CONS MINES LTD ADR DEFD 240253302 25776 1175000 SH DEFINED 0715 0 0 1175000
DEAN FOODS CO COM 242361103 37090 737200 SH DEFINED 0209121528 0 0 737200
DEAN FOODS CO COM 242361103 6590 131000 SH DEFINED 32 0 0 131000
DEAN FOODS CO COM 242361103 5770 114700 SH DEFINED 03 4900 0 109800
DECISIONONE HLDGS CORP COM 243458106 26 1389 SH DEFINED 25 0 0 1389
DECKERS OUTDOOR CORP COM 243537107 4327 596900 SH DEFINED 28 0 0 596900
DECORATOR INDS INC COM PAR $0.20 243631207 3174 302332 SH DEFINED 07 0 0 302332
DEERE & CO COM 244199105 284912 4600000 SH DEFINED 02101218 0 0 4600000
DEERE & CO COM 244199105 4999 80715 SH DEFINED 03 5715 0 75000
DEKALB GENETICS CORP CL B 244878203 65356 977300 SH DEFINED 0209131528 0 0 977300
DEKALB GENETICS CORP CL B 244878203 2942 44000 SH DEFINED 34 0 0 44000
DEKALB GENETICS CORP CL B 244878203 35249 527100 SH DEFINED 03 467200 0 59900
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 25 2316 SH DEFINED 03 2316 0 0
DEL LABS INC COM 245091103 13602 425066 SH DEFINED 07 0 0 425066
DELCO REMY INTL INC CL A 246626105 6123 403200 SH DEFINED 0715 0 0 403200
DELL COMPUTER CORP COM 247025109 775026 11439500 SH DEFINED 0207101112 0 0 11439500
DELL COMPUTER CORP COM 247025109 922714 13619400 SH DEFINED 1315162022 0 0 13619400
DELL COMPUTER CORP COM 247025109 74972 1106600 SH DEFINED 283234 0 0 1106600
DELL COMPUTER CORP COM 247025109 137654 2031800 SH DEFINED 03 1141200 0 890600
DELPHI FINL GROUP INC CL A 247131105 3921 73644 SH DEFINED 1526 0 0 73644
DELTA & PINE LD CO COM 247357106 13364 257000 SH DEFINED 091328 0 0 257000
DELTA & PINE LD CO COM 247357106 5520 106153 SH DEFINED 03 22853 0 83300
DELTA AIR LINES INC DEL COM 247361108 94186 796500 SH DEFINED 10151803 34300 0 762200
<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
DELTEK SYS INC COM 24785A108 887 50000 SH DEFINED 15 0 0 50000
DENBURY RES INC COM NEW 247916208 13335 771200 SH DEFINED 021521 0 0 771200
DELTA FINANCIAL CORP COM 247918105 11178 645700 SH DEFINED 1526 0 0 645700
DELUXE CORP COM 248019101 177961 5403000 SH DEFINED 09122234 0 0 5403000
DELUXE CORP COM 248019101 21393 649500 SH DEFINED 03 96700 0 552800
DENTSPLY INTL INC NEW COM 249030107 642 20600 SH DEFINED 13 0 0 20600
DENTSPLY INTL INC NEW COM 249030107 1139 36550 SH DEFINED 03 36550 0 0
DEPARTMENT 56 INC COM 249509100 4864 128000 SH DEFINED 0226 0 0 128000
DEPARTMENT 56 INC COM 249509100 15 400 SH DEFINED 03 400 0 0
DEPUY INC COM 249726100 16526 545200 SH DEFINED 0713 0 0 545200
DEPUY INC COM 249726100 2037 67200 SH DEFINED 03 67200 0 0
DETROIT DIESEL CORP COM 250837101 438 20000 SH DEFINED 03 0 0 20000
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 162 7400 SH DEFINED 13 0 0 7400
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 272 12400 SH DEFINED 03 12400 0 0
DEVCON INTL CORP COM 251588109 789 217700 SH DEFINED 07 0 0 217700
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 26719 653700 SH DEFINED 0935 0 0 653700
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 5759 140900 SH DEFINED 03 140900 0 0
DEVON ENERGY CORP COM 251799102 528 13600 SH DEFINED 15 0 0 13600
DEVON GROUP INC NEW COM 251801106 49561 843600 SH DEFINED 0713 0 0 843600
DEVRY INC DEL COM 251893103 2591 75800 SH DEFINED 13 0 0 75800
DEVRY INC DEL COM 251893103 4341 127000 SH DEFINED 03 127000 0 0
DEXTER CORP COM 252165105 46004 1111900 SH DEFINED 0922 0 0 1111900
DEXTER CORP COM 252165105 6123 148000 SH DEFINED 03 119500 0 28500
DIA MET MINERALS LTD CL A SUB VTG 25243K208 856 50650 SH DEFINED 15 0 0 50650
DIA MET MINERALS LTD CL B MULTI VTG 25243K307 3703 191900 SH DEFINED 15 0 0 191900
DIAL CORP NEW COM 25247D101 55307 2310500 SH DEFINED 0209131520 0 0 2310500
DIAL CORP NEW COM 25247D101 24720 1032700 SH DEFINED 22323403 144500 0 888200
DIALOGIC CORP COM 252499108 59890 1403000 SH DEFINED 0913152628 0 0 1403000
DIALOGIC CORP COM 252499108 3321 77800 SH DEFINED 03 9800 0 68000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 78893 1738696 SH DEFINED 0212152032 0 0 1738696
DIAMOND OFFSHORE DRILLING INC COM 25271C102 680 15000 SH DEFINED 34 0 0 15000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 17822 392792 SH DEFINED 03 387592 0 5200
DIANON SYS INC COM 252826102 1564 160500 SH DEFINED 07 0 0 160500
DIEBOLD INC COM 253651103 102324 2325562 SH DEFINED 0610131527 0 0 2325562
DIEBOLD INC COM 253651103 2657 60400 SH DEFINED 2830 0 0 60400
DIEBOLD INC COM 253651103 32951 748904 SH DEFINED 03 697554 0 51350
DIGITAL EQUIP CORP COM 253849103 45412 868100 SH DEFINED 0209121522 0 0 868100
DIGITAL EQUIP CORP COM 253849103 21682 414490 SH DEFINED 3203 49290 0 365200
DIGITAL LIGHTWAVE INC COM 253855100 244 40200 SH DEFINED 0415 0 0 40200
DIGITAL LINK CORP COM 253856108 11 1000 SH DEFINED 03 1000 0 0
DIME CMNTY BANCORP INC COM 253922108 11461 467800 SH DEFINED 15 0 0 467800
DILLARDS INC CL A 254067101 53352 1444400 SH DEFINED 12202132 0 0 1444400
DIME BANCORP INC NEW COM 25429Q102 53086 1766150 SH DEFINED 0204060710 0 0 1766150
DIME BANCORP INC NEW COM 25429Q102 241608 8036884 SH DEFINED 1213151620 0 0 8036884
DIME BANCORP INC NEW COM 25429Q102 15007 499200 SH DEFINED 28303234 0 0 499200
DIME BANCORP INC NEW COM 25429Q102 17607 585700 SH DEFINED 03 306700 0 279000
DIME FINL CORP CONN COM 25432H107 18561 515600 SH DEFINED 020715 0 0 515600
DIMON INC COM 254394109 18735 1122750 SH DEFINED 0922 0 0 1122750
DIMON INC COM 254394109 2097 125700 SH DEFINED 03 102050 0 23650
DIODES INC COM 254543101 4921 498400 SH DEFINED 07 0 0 498400
<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
DIONEX CORP COM 254546104 6405 114900 SH DEFINED 13 0 0 114900
DIONEX CORP COM 254546104 10146 182000 SH DEFINED 03 182000 0 0
DISCO S A SPONSORED ADR 254609100 3964 98500 SH DEFINED 0221 0 0 98500
DISCOUNT AUTO PTS INC COM 254642101 46581 1920900 SH DEFINED 0515232830 0 0 1920900
DISCOUNT AUTO PTS INC COM 254642101 1665 68700 SH DEFINED 03 0 0 68700
DISNEY WALT CO COM 254687106 86535 810640 SH DEFINED 0205060708 0 0 810640
DISNEY WALT CO COM 254687106 881322 8255952 SH DEFINED 0910131516 0 0 8255952
DISNEY WALT CO COM 254687106 499195 4676300 SH DEFINED 2022232628 0 0 4676300
DISNEY WALT CO COM 254687106 41760 391200 SH DEFINED 303234 0 0 391200
DISNEY WALT CO COM 254687106 216154 2024893 SH DEFINED 03 1252712 0 772181
DIVERSIFIED CORPORATE RES INC COM 255153108 3544 253200 SH DEFINED 07 0 0 253200
DIXIE GROUP INC CL A 255519100 3948 341500 SH DEFINED 07 0 0 341500
DOCUMENTUM INC COM 256159104 66032 1220000 SH DEFINED 1213152032 0 0 1220000
DOCUMENTUM INC COM 256159104 925 17100 SH DEFINED 03 17100 0 0
DOLE FOOD INC COM 256605106 239161 4943900 SH DEFINED 0206071215 0 0 4943900
DOLE FOOD INC COM 256605106 2282 47175 SH DEFINED 283034 0 0 47175
DOLE FOOD INC COM 256605106 38264 790999 SH DEFINED 03 61499 0 729500
DOLLAR GEN CORP COM 256669102 58 1500 SH DEFINED 03 1500 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2173 96600 SH DEFINED 2032 0 0 96600
DOLLAR TREE STORES INC COM 256747106 28307 532850 SH DEFINED 0209131516 0 0 532850
DOLLAR TREE STORES INC COM 256747106 5490 103350 SH DEFINED 262834 0 0 103350
DOLLAR TREE STORES INC COM 256747106 8728 164300 SH DEFINED 03 36400 0 127900
DOMINICKS SUPERMARKETS INC COM 257159103 77163 1695900 SH DEFINED 0213152026 0 0 1695900
DOMINICKS SUPERMARKETS INC COM 257159103 7744 170200 SH DEFINED 3234 0 0 170200
DOMINICKS SUPERMARKETS INC COM 257159103 8890 195400 SH DEFINED 03 195400 0 0
DOMINION HOMES INC COM 257386102 6399 474000 SH DEFINED 07 0 0 474000
DOMINION RES INC VA COM 257470104 1545 36800 SH DEFINED 09 0 0 36800
DOMINION RES INC VA COM 257470104 184 4424 SH DEFINED 03 4424 0 0
DOMTAR INC COM 257561100 33031 4362400 SH DEFINED 0207091215 0 0 4362400
DOMTAR INC COM 257561100 31263 4129000 SH DEFINED 192122 0 0 4129000
DOMTAR INC COM 257561100 1738 229200 SH DEFINED 03 194700 0 34500
DONALDSON LUFKIN & JENRETTE NW COM 257661108 20327 239500 SH DEFINED 15 0 0 239500
DONCASTERS PLC SPONSORED ADR 257692103 11317 433200 SH DEFINED 071521 0 0 433200
DONCASTERS PLC SPONSORED ADR 257692103 3997 153000 SH DEFINED 03 153000 0 0
DONNA KARAN INTL INC COM 257826107 1608 120800 SH DEFINED 13 0 0 120800
DONNA KARAN INTL INC COM 257826107 2693 202300 SH DEFINED 03 202300 0 0
DONNELLEY R R & SONS CO COM 257867101 226718 5521300 SH DEFINED 0205060709 0 0 5521300
DONNELLEY R R & SONS CO COM 257867101 404346 9847100 SH DEFINED 1112151618 0 0 9847100
DONNELLEY R R & SONS CO COM 257867101 57397 1397800 SH DEFINED 2223272830 0 0 1397800
DONNELLEY R R & SONS CO COM 257867101 46671 1136600 SH DEFINED 3203 248700 0 887900
DORAL FINL CORP COM 25811P100 33137 1100000 SH DEFINED 0715 0 0 1100000
DOUBLECLICK INC COM 258609304 3589 102200 SH DEFINED 2032 0 0 102200
DOVER CORP COM 260003108 139121 3661100 SH DEFINED 1015 0 0 3661100
DOVER CORP COM 260003108 15 400 SH DEFINED 03 400 0 0
DOVER DOWNS ENTMT INC COM 260086103 1265 42900 SH DEFINED 15 0 0 42900
DOW CHEM CO COM 260543103 20228 208000 SH DEFINED 0205152328 0 0 208000
DOW CHEM CO COM 260543103 33191 341300 SH DEFINED 3032 0 0 341300
DOW CHEM CO COM 260543103 21391 219980 SH DEFINED 03 1280 0 218700
DOW JONES & CO INC COM 260561105 90136 1702700 SH DEFINED 0211152032 0 0 1702700
DOW JONES & CO INC COM 260561105 34 650 SH DEFINED 34 0 0 650
<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
DOW JONES & CO INC COM 260561105 111 2110 SH DEFINED 03 2110 0 0
DOWNEY FINL CORP COM 261018105 2727 84250 SH DEFINED 15 0 0 84250
DR SOLOMONS GROUP PLC SPONSORED ADR 261384101 28611 904700 SH DEFINED 0715192021 0 0 904700
DR SOLOMONS GROUP PLC SPONSORED ADR 261384101 6615 209200 SH DEFINED 2232 0 0 209200
DRESS BARN INC COM 261570105 18681 649800 SH DEFINED 020726 0 0 649800
DRESS BARN INC COM 261570105 862 30000 SH DEFINED 03 30000 0 0
DRESSER INDS INC COM 261597108 155270 3230600 SH DEFINED 0708091015 0 0 3230600
DRESSER INDS INC COM 261597108 136358 2837100 SH DEFINED 1622262834 0 0 2837100
DRESSER INDS INC COM 261597108 77936 1621570 SH DEFINED 03 997970 0 623600
DREW INDS INC COM NEW 26168L205 14278 1131000 SH DEFINED 07 0 0 1131000
DREYERS GRAND ICE CREAM INC COM 261878102 679 30900 SH DEFINED 03 30900 0 0
DREYFUS CALIF MUN INCOME INC COM 261881106 12 1248 SH DEFINED 03 1248 0 0
DRIL-QUIP INC COM 262037104 3292 101300 SH DEFINED 1215 0 0 101300
DSET CORP COM 262504103 16 900 SH DEFINED 0212262834 0 0 900
DU PONT E I DE NEMOURS & CO COM 263534109 311222 4576800 SH DEFINED 0507091012 0 0 4576800
DU PONT E I DE NEMOURS & CO COM 263534109 304653 4480200 SH DEFINED 1516182223 0 0 4480200
DU PONT E I DE NEMOURS & CO COM 263534109 206652 3039000 SH DEFINED 272830 0 0 3039000
DU PONT E I DE NEMOURS & CO COM 263534109 93473 1374559 SH DEFINED 03 752659 0 621900
DUANE READE INC COM 263578106 761 29800 SH DEFINED 0712131528 0 0 29800
DUCOMMUN INC DEL COM 264147109 19588 669700 SH DEFINED 020726 0 0 669700
DUFF & PHELPS CR RATING CO COM 26432F109 115 2300 SH DEFINED 13 0 0 2300
DUFF & PHELPS CR RATING CO COM 26432F109 191 3800 SH DEFINED 03 3800 0 0
DUKE ENERGY CORP COM 264399106 248440 4171097 SH DEFINED 0708091011 0 0 4171097
DUKE ENERGY CORP COM 264399106 208582 3501908 SH DEFINED 1215162022 0 0 3501908
DUKE ENERGY CORP COM 264399106 17356 291394 SH DEFINED 2728303234 0 0 291394
DUKE ENERGY CORP COM 264399106 40609 681797 SH DEFINED 03 422709 0 259088
DUKE REALTY INVT INC COM NEW 264411505 179957 7382892 SH DEFINED 0607091216 0 0 7382892
DUKE REALTY INVT INC COM NEW 264411505 11221 460372 SH DEFINED 1822283034 0 0 460372
DUKE REALTY INVT INC COM NEW 264411505 1084 44500 SH DEFINED 35 0 0 44500
DUKE REALTY INVT INC COM NEW 264411505 35460 1454800 SH DEFINED 03 1344400 0 110400
DUN & BRADSTREET CORP COM 264830100 122172 3573600 SH DEFINED 0207091013 0 0 3573600
DUN & BRADSTREET CORP COM 264830100 82275 2406600 SH DEFINED 1518202232 0 0 2406600
DUN & BRADSTREET CORP COM 264830100 51 1500 SH DEFINED 34 0 0 1500
DUN & BRADSTREET CORP COM 264830100 14032 410474 SH DEFINED 03 322574 0 87900
DUPONT PHOTOMASKS INC COM 26613X101 2400 55500 SH DEFINED 03 0 0 55500
DURA PHARMACEUTICALS INC COM 26632S109 3693 150000 SH DEFINED 13 0 0 150000
DURAKON INDS INC COM 266334101 6029 651800 SH DEFINED 07 0 0 651800
DYCOM INDS INC COM 267475101 1683 60000 SH DEFINED 03 0 0 60000
DYERSBURG CORP COM 267575108 7762 993600 SH DEFINED 07 0 0 993600
DYNAMEX INC COM 26784F103 910 80000 SH DEFINED 03 80000 0 0
EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 7 2100 SH DEFINED 03 0 0 2100
DYNATECH CORP COM 268138104 2534 52600 SH DEFINED 03 43100 0 9500
DYNEX CAP INC COM 26817Q100 19 1600 SH DEFINED 33 0 0 1600
ECC INTL CORP COM 268255106 25 7500 SH DEFINED 03 7500 0 0
ECI TELECOM LTD ORD 268258100 56275 1830100 SH DEFINED 020721 0 0 1830100
EEX CORP COM 26842V108 20991 2139261 SH DEFINED 0209131528 0 0 2139261
EEX CORP COM 26842V108 3319 338295 SH DEFINED 34 0 0 338295
EEX CORP COM 26842V108 581 59300 SH DEFINED 03 59300 0 0
EFTC CORP COM 268443108 6562 500000 SH DEFINED 16 0 0 500000
EG & G INC COM 268457108 154385 5312200 SH DEFINED 0912152234 0 0 5312200
<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
EG & G INC COM 268457108 15571 535826 SH DEFINED 03 124526 0 411300
EIS INTL INC COM 268539103 1613 192700 SH DEFINED 0726 0 0 192700
ELXSI CORP COM NEW 268613205 4111 286000 SH DEFINED 07 0 0 286000
E M C CORP MASS SUB NT CV 144A02 268648AC6 11391 6500000 PRN DEFINED 11 0 0 0
E M C CORP MASS COM 268648102 411546 10883882 SH DEFINED 0206071011 0 0 10883882
E M C CORP MASS COM 268648102 751678 19879100 SH DEFINED 1315162022 0 0 19879100
E M C CORP MASS COM 268648102 73031 1931400 SH DEFINED 2628303234 0 0 1931400
E M C CORP MASS COM 268648102 101539 2685400 SH DEFINED 03 1714000 0 971400
EMC CORP SB NT CV 3.25%02 26865YAA2 21049 12011000 PRN DEFINED 06283003 0 0 0
EMCEE BROADCAST PRODS INC COM 268650108 557 178500 SH DEFINED 07 0 0 178500
ENSCO INTL INC COM 26874Q100 127835 4606700 SH DEFINED 0212131520 0 0 4606700
ENSCO INTL INC COM 26874Q100 23534 848074 SH DEFINED 2832 0 0 848074
ENSCO INTL INC COM 26874Q100 13658 492200 SH DEFINED 03 492200 0 0
EPIX MEDICAL INC COM 26881Q101 13 1000 SH DEFINED 04 0 0 1000
EPIX MEDICAL INC COM 26881Q101 615 46666 SH DEFINED 03 46666 0 0
ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 11824 422300 SH DEFINED 11 0 0 422300
EVI INC COM 268939105 69658 1504100 SH DEFINED 0209121522 0 0 1504100
EVI INC COM 268939105 16005 345600 SH DEFINED 28 0 0 345600
EVI INC COM 268939105 18636 402400 SH DEFINED 03 352500 0 49900
ESCO ELECTRS CORP COM TR RCPT 269030201 2118 128400 SH DEFINED 2628 0 0 128400
ESCO ELECTRS CORP COM TR RCPT 269030201 295 17900 SH DEFINED 03 17900 0 0
ETEC SYS INC COM 26922C103 123150 2087300 SH DEFINED 1113151626 0 0 2087300
E TOWN COM 269242103 527 15200 SH DEFINED 09 0 0 15200
E TOWN COM 269242103 4436 127900 SH DEFINED 03 127900 0 0
E TRADE GROUP INC COM 269246104 56408 2262000 SH DEFINED 0509131523 0 0 2262000
E TRADE GROUP INC COM 269246104 48441 1942500 SH DEFINED 2830 0 0 1942500
E TRADE GROUP INC COM 269246104 5518 221300 SH DEFINED 03 86600 0 134700
EAGLE USA AIRFREIGHT INC COM 270018104 1058 39200 SH DEFINED 15 0 0 39200
EARTHGRAINS CO COM 270319106 11709 265000 SH DEFINED 02121526 0 0 265000
EARTHGRAINS CO COM 270319106 8 200 SH DEFINED 03 200 0 0
EARTHLINK NETWORK INC COM 270322100 5615 99500 SH DEFINED 112032 0 0 99500
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 11798 465000 SH DEFINED 0911121526 0 0 465000
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 4633 182600 SH DEFINED 283403 0 0 182600
EASTERN ENTERPRISES COM 27637F100 20063 466600 SH DEFINED 091534 0 0 466600
EASTERN ENTERPRISES COM 27637F100 451 10500 SH DEFINED 03 10500 0 0
EASTGROUP PPTY INC COM 277276101 9403 455950 SH DEFINED 092635 0 0 455950
EASTGROUP PPTY INC COM 277276101 5071 245900 SH DEFINED 03 245900 0 0
EASTMAN CHEM CO COM 277432100 592 8793 SH DEFINED 31 0 0 8793
EASTMAN CHEM CO COM 277432100 35 536 SH DEFINED 03 536 0 0
EASTMAN KODAK CO COM 277461109 34989 539342 SH DEFINED 0708091618 0 0 539342
EASTMAN KODAK CO COM 277461109 9792 150937 SH DEFINED 2231 0 0 150937
EASTMAN KODAK CO COM 277461109 3593 55409 SH DEFINED 03 35209 0 20200
EATON CORP COM 278058102 245564 2579800 SH DEFINED 0207091012 0 0 2579800
EATON CORP COM 278058102 97081 1019900 SH DEFINED 1516182232 0 0 1019900
EATON CORP COM 278058102 55277 580726 SH DEFINED 3403 302126 0 278600
EATON VANCE CORP COM NON VTG 278265103 2168 45000 SH DEFINED 15 0 0 45000
EATON VANCE CORP COM NON VTG 278265103 3406 70700 SH DEFINED 03 56700 0 14000
ECHELON INTL CORP COM 278747100 6688 302300 SH DEFINED 07 0 0 302300
ECHLIN INC COM 278749106 2239 42700 SH DEFINED 1503 23700 0 19000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 40177 1826260 SH DEFINED 042527 0 0 1826260
<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
ECHOSTAR COMMUNICATIONS NEW PFD CV SER C 278762307 9686 167000 SH DEFINED 2536 0 0 167000
ECHOSTAR COMMUNICATIONS NEW PFD CV SER C 278762307 3886 67000 SH DEFINED 03 52000 0 15000
ECOLAB INC COM 278865100 86620 2986900 SH DEFINED 0611152028 0 0 2986900
ECOLAB INC COM 278865100 4927 169900 SH DEFINED 303234 0 0 169900
ECOLAB INC COM 278865100 5817 200600 SH DEFINED 03 74500 0 126100
ECSOFT GROUP PLC SPONSORED ADR 279240105 1087 43500 SH DEFINED 04 0 0 43500
EDPERBRASCAN CORP CL A LTD VT SH 280905803 201232 9868750 SH DEFINED 02092122 0 0 9868750
EDPERBRASCAN CORP CL A LTD VT SH 280905803 15096 740600 SH DEFINED 03 574850 0 165750
EDISON INTL COM 281020107 17977 612000 SH DEFINED 020832 0 0 612000
EDISON INTL COM 281020107 35 1200 SH DEFINED 03 1200 0 0
EDUCATIONAL MED INC COM 281490102 1217 104700 SH DEFINED 07 0 0 104700
J D EDWARDS & CO COM 281667105 21606 661000 SH DEFINED 2032 0 0 661000
EDWARDS AG INC COM 281760108 76868 1757000 SH DEFINED 0212131528 0 0 1757000
EDWARDS AG INC COM 281760108 28693 655821 SH DEFINED 03 638771 0 17050
EIDOS PLC SPONSORED ADR 282485101 1066 56500 SH DEFINED 28 0 0 56500
800-JR CIGAR INC COM 282491109 2800 140000 SH DEFINED 092803 0 0 140000
EKCO GROUP INC COM 282636109 176 25000 SH DEFINED 12 0 0 25000
EL PASO ELEC CO COM NEW 283677854 46342 5412213 SH DEFINED 2536 0 0 5412213
EL PASO ELEC CO COM NEW 283677854 7347 858063 SH DEFINED 03 746272 0 111791
EL PASO NAT GAS CO COM NEW 283695872 2589 36700 SH DEFINED 091522 0 0 36700
EL PASO NAT GAS CO COM NEW 283695872 2151 30511 SH DEFINED 03 30511 0 0
ELAN PLC ADR 284131208 290529 4495620 SH DEFINED 0210111315 0 0 4495620
ELAN PLC ADR 284131208 145031 2244200 SH DEFINED 1619202122 0 0 2244200
ELAN PLC ADR 284131208 53490 827700 SH DEFINED 2728303234 0 0 827700
ELAN PLC ADR 284131208 209 3240 SH DEFINED 03 3240 0 0
ELANTEC SEMICONDUCTOR INC COM 284155108 1509 172500 SH DEFINED 15 0 0 172500
ELANTEC SEMICONDUCTOR INC COM 284155108 5 600 SH DEFINED 03 600 0 0
ELCOM INTL INC COM 284434107 430 85000 SH DEFINED 07 0 0 85000
ELCOR CORP COM 284443108 21794 810950 SH DEFINED 09152628 0 0 810950
ELCOR CORP COM 284443108 10345 384950 SH DEFINED 03 197250 0 187700
ELDER BEERMAN STORES CORP NEW COM 284470101 749 33500 SH DEFINED 13 0 0 33500
ELECTRIC LIGHTWAVE INC CL A 284895109 1064 53200 SH DEFINED 15 0 0 53200
ELECTRO RENT CORP COM 285218103 4297 90000 SH DEFINED 07 0 0 90000
ELECTRO RENT CORP COM 285218103 8557 179225 SH DEFINED 03 179225 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1004 26000 SH DEFINED 26 0 0 26000
ELECTROGLAS INC COM 285324109 9420 588800 SH DEFINED 11 0 0 588800
ELECTROGLAS INC COM 285324109 126 7900 SH DEFINED 03 7900 0 0
ELECTRONIC ARTS INC COM 285512109 138724 2955519 SH DEFINED 10152032 0 0 2955519
ELECTRONIC ARTS INC COM 285512109 131 2800 SH DEFINED 03 1800 0 1000
ELECTRONIC DATA SYS NEW COM 285661104 281947 6146000 SH DEFINED 0205091011 0 0 6146000
ELECTRONIC DATA SYS NEW COM 285661104 672527 14660000 SH DEFINED 1213151618 0 0 14660000
ELECTRONIC DATA SYS NEW COM 285661104 419719 9149200 SH DEFINED 2022232628 0 0 9149200
ELECTRONIC DATA SYS NEW COM 285661104 19207 418700 SH DEFINED 303234 0 0 418700
ELECTRONIC DATA SYS NEW COM 285661104 122478 2669826 SH DEFINED 03 1457226 0 1212600
ELECTRONICS FOR IMAGING INC COM 286082102 92661 3563900 SH DEFINED 0405101315 0 0 3563900
ELECTRONICS FOR IMAGING INC COM 286082102 85703 3296300 SH DEFINED 16232830 0 0 3296300
ELECTRONICS FOR IMAGING INC COM 286082102 9178 353000 SH DEFINED 03 161000 0 192000
ELF AQUITAINE SPONSORED ADR 286269105 48739 752737 SH DEFINED 0205152123 0 0 752737
ELF AQUITAINE SPONSORED ADR 286269105 38503 594647 SH DEFINED 283034 0 0 594647
ELF AQUITAINE SPONSORED ADR 286269105 54 840 SH DEFINED 03 840 0 0
<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
ELRON ELECTR INDS LTD ORD 290160100 1785 108200 SH DEFINED 0221 0 0 108200
ELTRON INTL INC COM 290382100 15626 637800 SH DEFINED 0715 0 0 637800
EMCO LTD COM 290839109 7860 713100 SH DEFINED 0207 0 0 713100
EMERGING MKTS TELECOMMUNICATNS COM 290887108 6750 450000 SH DEFINED 122126 0 0 450000
EMERGING COMMUNICATIONS INC COM 29089K108 8591 1227300 SH DEFINED 07 0 0 1227300
EMERGING MEXICO FD COM 290891100 196 20000 SH DEFINED 21 0 0 20000
EMERGING GERMANY FD INC COM 290913102 9889 749900 SH DEFINED 0712192122 0 0 749900
EMERGING GERMANY FD INC COM 290913102 2550 193400 SH DEFINED 26 0 0 193400
EMERGENT GROUP INC COM NEW 290916303 4300 464900 SH DEFINED 15 0 0 464900
EMERGING MKTS INFRASTRUCTURE COM 290921105 14210 1160000 SH DEFINED 122126 0 0 1160000
EMERSON ELEC CO COM 291011104 552516 8475800 SH DEFINED 0506070910 0 0 8475800
EMERSON ELEC CO COM 291011104 350715 5380100 SH DEFINED 1115161822 0 0 5380100
EMERSON ELEC CO COM 291011104 82768 1269700 SH DEFINED 23283034 0 0 1269700
EMERSON ELEC CO COM 291011104 47414 727420 SH DEFINED 03 373120 0 354300
EMPI INC COM 291586105 893 55200 SH DEFINED 0226 0 0 55200
ENCAL ENERGY LTD COM 29250D107 988 270000 SH DEFINED 0221 0 0 270000
ENCORE WIRE CORP COM 292562105 896 27700 SH DEFINED 26 0 0 27700
ENDESA S A SPONSORED ADR 29258N107 1940 80000 SH DEFINED 21 0 0 80000
ENERGEN CORP COM 29265N108 10696 486200 SH DEFINED 0209152634 0 0 486200
ENERGEN CORP COM 29265N108 4 200 SH DEFINED 03 200 0 0
ENERGY CONVERSION DEVICES INC COM 292659109 2193 150000 SH DEFINED 12 0 0 150000
ENERGY CONVERSION DEVICES INC COM 292659109 429 29400 SH DEFINED 03 29400 0 0
ENERGY GROUP PLC SPONSORED ADR 292691102 16893 300000 SH DEFINED 09 0 0 300000
ENERSIS S A SPONSORED ADR 29274F104 8234 260900 SH DEFINED 0221 0 0 260900
ENEX RES CORP COLO COM PAR $0.05 292744208 2119 144300 SH DEFINED 07 0 0 144300
ENGELHARD CORP COM 292845104 380 20000 SH DEFINED 12 0 0 20000
ENGINEERED SUPPORT SYS INC COM 292866100 5688 237000 SH DEFINED 07 0 0 237000
ENGINEERING ANIMATION INC COM 292872108 622 15000 SH DEFINED 15 0 0 15000
ENGLE HOMES INC COM 292896107 21053 1256900 SH DEFINED 07121528 0 0 1256900
ENHANCE FINL SVCS GROUP INC COM 293310108 5068 73000 SH DEFINED 1526 0 0 73000
ENHANCE FINL SVCS GROUP INC COM 293310108 4263 61400 SH DEFINED 03 49200 0 12200
ENNIS BUSINESS FORMS INC COM 293389102 7213 613900 SH DEFINED 0922 0 0 613900
ENNIS BUSINESS FORMS INC COM 293389102 984 83800 SH DEFINED 03 67000 0 16800
ENOVA CORP COM 293552105 2871 102800 SH DEFINED 0915 0 0 102800
ENOVA CORP COM 293552105 9157 327785 SH DEFINED 03 219785 0 108000
ENRON CORP COM 293561106 95716 2063960 SH DEFINED 0205091113 0 0 2063960
ENRON CORP COM 293561106 122944 2651096 SH DEFINED 1520232728 0 0 2651096
ENRON CORP COM 293561106 14622 315301 SH DEFINED 303234 0 0 315301
ENRON CORP COM 293561106 11446 246856 SH DEFINED 03 176456 0 70400
ENRON CORP PFD 2CV $10.50 293561601 20133 31800 SH DEFINED 09 0 0 31800
ENRON CORP PFD 2CV $10.50 293561601 506 800 SH DEFINED 03 800 0 0
ENRON OIL & GAS CO COM 293562104 14643 638400 SH DEFINED 0205060709 0 0 638400
ENRON OIL & GAS CO COM 293562104 221564 9659500 SH DEFINED 1012131523 0 0 9659500
ENRON OIL & GAS CO COM 293562104 12312 536800 SH DEFINED 28303403 3600 0 533200
ENTERGY CORP NEW COM 29364G103 204048 6858761 SH DEFINED 0205091012 0 0 6858761
ENTERGY CORP NEW COM 29364G103 152034 5110400 SH DEFINED 1516222328 0 0 5110400
ENTERGY CORP NEW COM 29364G103 14074 473100 SH DEFINED 3032 0 0 473100
ENTERGY CORP NEW COM 29364G103 33893 1139302 SH DEFINED 03 679563 0 459739
ENVIROTEST SYS CORP CL A 29409W105 547 50300 SH DEFINED 11 0 0 50300
ENZO BIOCHEM INC COM 294100102 201 13125 SH DEFINED 03 13125 0 0
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EQUIFAX INC COM 294429105 68629 1880270 SH DEFINED 0209101113 0 0 1880270
EQUIFAX INC COM 294429105 212247 5815000 SH DEFINED 1516202226 0 0 5815000
EQUIFAX INC COM 294429105 18056 494690 SH DEFINED 283234 0 0 494690
EQUIFAX INC COM 294429105 44542 1220330 SH DEFINED 03 714530 0 505800
EQUINOX SYS INC COM 294436100 3172 148400 SH DEFINED 07 0 0 148400
EQUITABLE COS INC COM 29444G107 99821 1768700 SH DEFINED 0212152032 0 0 1768700
EQUITABLE COS INC COM 29444G107 5372 95200 SH DEFINED 03 22600 0 72600
EQUITABLE RES INC COM 294549100 2048 61600 SH DEFINED 091534 0 0 61600
EQUITRAC CORP COM 294599105 7065 348900 SH DEFINED 07 0 0 348900
EQUITY INNS INC COM 294703103 3056 198000 SH DEFINED 26 0 0 198000
EQUITY OFFICE PROPERTIES TRUST COM 294741103 127274 4155893 SH DEFINED 0709111215 0 0 4155893
EQUITY OFFICE PROPERTIES TRUST COM 294741103 282867 9236490 SH DEFINED 1620223234 0 0 9236490
EQUITY OFFICE PROPERTIES TRUST COM 294741103 3347 109296 SH DEFINED 35 0 0 109296
EQUITY OFFICE PROPERTIES TRUST COM 294741103 21213 692695 SH DEFINED 03 680095 0 12600
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 193907 3858862 SH DEFINED 0607091112 0 0 3858862
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 182044 3622785 SH DEFINED 1620222728 0 0 3622785
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 6703 133400 SH DEFINED 303235 0 0 133400
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 18410 366387 SH DEFINED 03 282787 0 83600
ERICSSON L M TEL CO ADR CL B SEK10 294821400 43548 915600 SH DEFINED 1013151621 0 0 915600
ERICSSON L M TEL CO ADR CL B SEK10 294821400 85 1790 SH DEFINED 03 1790 0 0
ERIE INDTY CO CL A 29530P102 1023 32500 SH DEFINED 07 0 0 32500
ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 1309 50000 SH DEFINED 21 0 0 50000
ESSEX INTL INC DEL COM 297025108 13595 344200 SH DEFINED 0207121528 0 0 344200
ESSEX INTL INC DEL COM 297025108 4704 119100 SH DEFINED 03 119100 0 0
ESSEX PPTY TR INC COM 297178105 34 1000 SH DEFINED 03 1000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1603 38000 SH DEFINED 0226 0 0 38000
ESTERLINE TECHNOLOGIES CORP COM 297425100 4712 111700 SH DEFINED 03 111700 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 28602 478700 SH DEFINED 0209132628 0 0 478700
ETHAN ALLEN INTERIORS INC COM 297602104 6470 108300 SH DEFINED 32 0 0 108300
ETHAN ALLEN INTERIORS INC COM 297602104 4606 77100 SH DEFINED 03 19200 0 57900
EUROPEAN WT FD INC COM 298792102 1588 70600 SH DEFINED 21 0 0 70600
EVANS & SUTHERLAND COMPUTER CP COM 299096107 2925 100000 SH DEFINED 12 0 0 100000
EVANS & SUTHERLAND COMPUTER CP COM 299096107 3872 132400 SH DEFINED 03 104800 0 27600
EVEREN CAPITAL CORP COM 299761106 5820 131900 SH DEFINED 1315 0 0 131900
EVEREN CAPITAL CORP COM 299761106 2320 52600 SH DEFINED 03 52600 0 0
EVEREST REINS HLDGS INC COM 299808105 15421 375000 SH DEFINED 0212 0 0 375000
EXACTECH INC COM 30064E109 24 3800 SH DEFINED 07 0 0 3800
EXAR CORP COM 300645108 25 1200 SH DEFINED 03 1200 0 0
EXCEL COMMUNICATIONS INC NEW COM 30065K104 58005 2461767 SH DEFINED 0405091113 0 0 2461767
EXCEL COMMUNICATIONS INC NEW COM 30065K104 38138 1618619 SH DEFINED 15162834 0 0 1618619
EXCEL COMMUNICATIONS INC NEW COM 30065K104 4447 188754 SH DEFINED 03 147154 0 41600
EXCEL INDS INC COM 300657103 5876 284900 SH DEFINED 0715 0 0 284900
EXCEL RLTY TR INC COM 30067R107 86625 2431600 SH DEFINED 091235 0 0 2431600
EXCEL RLTY TR INC COM 30067R107 10266 288190 SH DEFINED 03 288190 0 0
EXCEL SWITCHING CORP COM 30067V108 5 200 SH DEFINED 26 0 0 200
EXCITE INC COM 300904109 1528 30000 SH DEFINED 13 0 0 30000
FAC RLTY TR INC COM 301953105 2654 270500 SH DEFINED 0935 0 0 270500
FAC RLTY TR INC COM 301953105 748 76300 SH DEFINED 03 76300 0 0
EXOLON ESK CO COM 302101100 14 400 SH DEFINED 03 400 0 0
EXPEDITORS INTL WASH INC COM 302130109 48311 1126800 SH DEFINED 0211151634 0 0 1126800
<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
EXPEDITORS INTL WASH INC COM 302130109 23384 545400 SH DEFINED 03 509100 0 36300
EXPONET INC COM 30214U102 3764 376400 SH DEFINED 07 0 0 376400
EXPRESS SCRIPTS INC CL A 302182100 1373 16200 SH DEFINED 13 0 0 16200
EXPRESS SCRIPTS INC CL A 302182100 2187 25800 SH DEFINED 03 25800 0 0
EXTENDED STAY AMER INC COM 30224P101 59903 4078503 SH DEFINED 10 0 0 4078503
EXXON CORP COM 302290101 183432 2712500 SH DEFINED 0206070809 0 0 2712500
EXXON CORP COM 302290101 1331468 19689000 SH DEFINED 1011151622 0 0 19689000
EXXON CORP COM 302290101 19645 290500 SH DEFINED 28303134 0 0 290500
EXXON CORP COM 302290101 59729 883167 SH DEFINED 03 711767 0 171400
FBL FINL GROUP INC COM 30239F106 5178 102300 SH DEFINED 07 0 0 102300
FLIR SYS INC COM 302445101 8586 424000 SH DEFINED 07 0 0 424000
FLIR SYS INC COM 302445101 3438 169800 SH DEFINED 03 122600 0 47200
F M C CORP COM NEW 302491303 20637 262900 SH DEFINED 023203 0 0 262900
FPA MEDICAL MANAGEMENT INC COM 302543103 12705 823000 SH DEFINED 02132632 0 0 823000
FPIC INS GROUP INC COM 302563101 11842 367200 SH DEFINED 0207151626 0 0 367200
FPIC INS GROUP INC COM 302563101 322 10000 SH DEFINED 34 0 0 10000
FPIC INS GROUP INC COM 302563101 387 12000 SH DEFINED 03 12000 0 0
FPL GROUP INC COM 302571104 88999 1385200 SH DEFINED 0207091112 0 0 1385200
FPL GROUP INC COM 302571104 93509 1455400 SH DEFINED 1622283234 0 0 1455400
FPL GROUP INC COM 302571104 976 15226 SH DEFINED 03 15226 0 0
FABRI CTRS AMER INC CL A 302846209 17904 575250 SH DEFINED 07 0 0 575250
FABRI CTRS AMER INC CL A 302846209 5891 189300 SH DEFINED 03 189300 0 0
FABRI CTRS AMER INC CL B NON VTG 302846308 38536 1440600 SH DEFINED 0718 0 0 1440600
FABRI CTRS AMER INC CL B NON VTG 302846308 4804 179600 SH DEFINED 03 179600 0 0
FDP CORP COM 302905104 6353 574300 SH DEFINED 07 0 0 574300
FAHNESTOCK VINER HLDGS INC CL A 302921101 1380 77600 SH DEFINED 15 0 0 77600
FACTSET RESH SYS INC COM 303075105 3124 88000 SH DEFINED 0715 0 0 88000
FACTSET RESH SYS INC COM 303075105 2169 61100 SH DEFINED 03 54000 0 7100
FAIR ISAAC & CO INC COM 303250104 20513 543400 SH DEFINED 0713 0 0 543400
FAIR ISAAC & CO INC COM 303250104 426 11300 SH DEFINED 03 11300 0 0
FAIRCHILD CORP CL A 303698104 10 500 SH DEFINED 34 0 0 500
FAIRCHILD CORP CL A 303698104 1075 49900 SH DEFINED 03 49900 0 0
FAMILY DLR STORES INC COM 307000109 32094 844600 SH DEFINED 121326 0 0 844600
FAMILY DLR STORES INC COM 307000109 429 11300 SH DEFINED 03 11300 0 0
FANSTEEL INC DEL COM 307260109 6502 859900 SH DEFINED 07 0 0 859900
FARM FAMILY HLDGS INC COM 307901108 20355 525300 SH DEFINED 07 0 0 525300
FDX CORP COM 31304N107 3506 49300 SH DEFINED 15 0 0 49300
FEDDERS CORP COM 313135105 268 46700 SH DEFINED 03 12900 0 33800
FEDERAL AGRIC MTG CORP CL C 313148306 7739 138200 SH DEFINED 1315 0 0 138200
FEDERAL AGRIC MTG CORP CL C 313148306 13333 238100 SH DEFINED 03 238100 0 0
FEDERAL HOME LN MTG CORP COM 313400301 1244432 26233100 SH DEFINED 0205060710 0 0 26233100
FEDERAL HOME LN MTG CORP COM 313400301 774905 16335300 SH DEFINED 1112131516 0 0 16335300
FEDERAL HOME LN MTG CORP COM 313400301 913133 19249200 SH DEFINED 1820222327 0 0 19249200
FEDERAL HOME LN MTG CORP COM 313400301 892973 18824220 SH DEFINED 2829303234 0 0 18824220
FEDERAL HOME LN MTG CORP COM 313400301 164991 3478092 SH DEFINED 03 1451592 0 2026500
FEDERAL MOGUL CORP COM 313549107 53010 996800 SH DEFINED 0207111520 0 0 996800
FEDERAL MOGUL CORP COM 313549107 9275 174400 SH DEFINED 32 0 0 174400
FEDERAL MOGUL CORP COM 313549107 780 14748 SH DEFINED 03 14748 0 0
FEDERAL NATL MTG ASSN COM 313586109 1696855 26827760 SH DEFINED 0205060709 0 0 26827760
FEDERAL NATL MTG ASSN COM 313586109 1373359 21713200 SH DEFINED 1011121315 0 0 21713200
<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
FEDERAL NATL MTG ASSN COM 313586109 2887191 45647300 SH DEFINED 1618202223 0 0 45647300
FEDERAL NATL MTG ASSN COM 313586109 1474053 23305190 SH DEFINED 2627282930 0 0 23305190
FEDERAL NATL MTG ASSN COM 313586109 111618 1764725 SH DEFINED 3234 0 0 1764725
FEDERAL NATL MTG ASSN COM 313586109 499932 7904217 SH DEFINED 03 3850457 0 4053760
FEDERAL SCREW WKS COM 313819104 6201 108800 SH DEFINED 07 0 0 108800
FEDERAL SIGNAL CORP COM 313855108 4620 203100 SH DEFINED 12 0 0 203100
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 167569 8153000 PRN DEFINED 0607091127 0 0 0
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 875 565000 PRN DEFINED 2830 0 0 0
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 7553 4875000 PRN DEFINED 03 0 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 308747 5958940 SH DEFINED 0205060709 0 0 5958940
FEDERATED DEPT STORES INC DEL COM 31410H101 757101 14612330 SH DEFINED 1011121516 0 0 14612330
FEDERATED DEPT STORES INC DEL COM 31410H101 163442 3154300 SH DEFINED 1820212223 0 0 3154300
FEDERATED DEPT STORES INC DEL COM 31410H101 241681 4664505 SH DEFINED 2830323403 476992 0 4187513
FELCOR SUITE HOTELS INC COM 314305103 31857 859570 SH DEFINED 09121826 0 0 859570
FELCOR SUITE HOTELS INC COM 314305103 14156 381970 SH DEFINED 03 381970 0 0
FERRO CORP COM 315405100 134500 4578750 SH DEFINED 1215161826 0 0 4578750
FERRO CORP COM 315405100 23 800 SH DEFINED 34 0 0 800
FERRO CORP COM 315405100 6097 207562 SH DEFINED 03 104912 0 102650
FIBERMARK INC COM 315646109 3633 155850 SH DEFINED 0715 0 0 155850
FIBERMARK INC COM 315646109 1530 65650 SH DEFINED 03 65650 0 0
FIDELITY NATL FINL INC COM 316326107 1690 46000 SH DEFINED 26 0 0 46000
FILA HLDG SPA SPONSORED ADR 316850106 9375 400000 SH DEFINED 07 0 0 400000
FILENES BASEMENT CORP COM 316866102 10359 1927310 SH DEFINED 12 0 0 1927310
FILENET CORP COM 316869106 23288 476500 SH DEFINED 1315 0 0 476500
FILENET CORP COM 316869106 10 245 SH DEFINED 03 245 0 0
FILM ROMAN INC COM 317234102 89 55000 SH DEFINED 28 0 0 55000
FINANCIAL INDS CORP COM 317574101 3159 153200 SH DEFINED 07 0 0 153200
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 5861 107300 SH DEFINED 02121532 0 0 107300
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 442 8100 SH DEFINED 03 8100 0 0
FINLAY ENTERPRISES INC COM NEW 317884203 6311 248100 SH DEFINED 07 0 0 248100
FINISH LINE INC CL A 317923100 43621 1836700 SH DEFINED 0726 0 0 1836700
FINOVA GROUP INC COM 317928109 7653 130000 SH DEFINED 02 0 0 130000
FIRST ALLIANCE CORP COM 317936102 12475 795250 SH DEFINED 1516 0 0 795250
FIRST AMERN FINL CORP COM 318522307 4844 75700 SH DEFINED 0212132628 0 0 75700
FIRST AMERN FINL CORP COM 318522307 550 8600 SH DEFINED 03 8600 0 0
FIRST AUSTRALIA FD INC COM 318652104 1108 143000 SH DEFINED 1226 0 0 143000
FIRST AMER CORP TENN COM 318900107 4 93 SH DEFINED 12 0 0 93
FIRST AMER BK CORP COM 318906104 29427 340200 SH DEFINED 02121532 0 0 340200
1ST BERGEN BANCORP COM 318915105 3466 175500 SH DEFINED 15 0 0 175500
FIRST BRANDS CORP COM 319356101 92721 3718175 SH DEFINED 1215183403 0 0 3718175
FIRST CHICAGO NBD CORP COM 31945A100 411513 4669653 SH DEFINED 0207091115 0 0 4669653
FIRST CHICAGO NBD CORP COM 31945A100 105976 1202570 SH DEFINED 2234 0 0 1202570
FIRST CHICAGO NBD CORP COM 31945A100 108789 1234494 SH DEFINED 03 837729 0 396765
FIRST COMM CORP COM 319779104 8146 95000 SH DEFINED 15 0 0 95000
FIRST CONSULTING GROUP INC COM 31986R103 8140 394700 SH DEFINED 0412132628 0 0 394700
FIRST FED S&L EAST HARTFORD CT COM 319944104 4795 118400 SH DEFINED 15 0 0 118400
FIRST DATA CORP COM 319963104 281268 8654400 SH DEFINED 0205070910 0 0 8654400
FIRST DATA CORP COM 319963104 165878 5103962 SH DEFINED 1112131516 0 0 5103962
FIRST DATA CORP COM 319963104 122144 3758300 SH DEFINED 2223272829 0 0 3758300
FIRST DATA CORP COM 319963104 4891 150500 SH DEFINED 3034 0 0 150500
<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
FIRST DATA CORP COM 319963104 22204 683231 SH DEFINED 03 412531 0 270700
FIRST DYNASTY MINES LTD COM 319974101 557 2081700 SH DEFINED 022134 0 0 2081700
FIRST DEFIANCE FINL CORP COM 32006W106 3475 227900 SH DEFINED 15 0 0 227900
FIRST EMPIRE ST CORP COM 320076102 23694 47400 SH DEFINED 2032 0 0 47400
FIRST EMPIRE ST CORP COM 320076102 490 1000 SH DEFINED 03 1000 0 0
FIRST ESSEX BANCORP INC COM 320103104 1085 45000 SH DEFINED 15 0 0 45000
FIRST FED BANCSHARES ARK INC COM 32020F105 1843 62500 SH DEFINED 15 0 0 62500
FIRST FINL FD INC COM 320228109 40 1966 SH DEFINED 03 1966 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 60696 1686000 SH DEFINED 09132635 0 0 1686000
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 32486 902400 SH DEFINED 03 892200 0 10200
FIRST ISRAEL FD INC COM 32063L100 724 52000 SH DEFINED 21 0 0 52000
FIRST LIBERTY FINL CORP COM 320691108 33 1000 SH DEFINED 02 0 0 1000
FIRST HOME BANCORP INC N J COM 320947104 2757 86666 SH DEFINED 07 0 0 86666
FIRST HEALTH GROUP CORP COM 320960107 1535 28300 SH DEFINED 15 0 0 28300
FIRST PALM BEACH BANCORP INC COM 33589B105 1610 40000 SH DEFINED 15 0 0 40000
FIRST SIERRA FINANCIAL INC COM 335944104 1206 46400 SH DEFINED 26 0 0 46400
FIRST REP BK SAN FRANCISCO COM 336158100 270 7500 SH DEFINED 02 0 0 7500
FIRST SVGS BK WASH BANCORP COM 33620W100 2289 87000 SH DEFINED 15 0 0 87000
FIRST SEC CORP DEL COM 336294103 27973 1174750 SH DEFINED 071516 0 0 1174750
FIRST TENN NATL CORP COM 337162101 18009 560600 SH DEFINED 1315 0 0 560600
FIRST TENN NATL CORP COM 337162101 4976 154900 SH DEFINED 03 154900 0 0
FIRST UN CORP COM 337358105 33857 596600 SH DEFINED 15 0 0 596600
FIRST UN CORP COM 337358105 4223 74424 SH DEFINED 03 74424 0 0
FIRST WASH RLTY TR INC COM 337489504 2706 100000 SH DEFINED 12 0 0 100000
FIRST WASH RLTY TR INC COM 337489504 8 300 SH DEFINED 03 300 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 68112 1478700 SH DEFINED 07 0 0 1478700
FIRSTBANK P R SAN JUAN COM 33761K105 27 600 SH DEFINED 03 600 0 0
FIRSTCITY FINL CORP COM 33761X107 1663 55000 SH DEFINED 07 0 0 55000
FIRST YRS INC COM 337610109 281 8000 SH DEFINED 26 0 0 8000
FIRSTPLUS FINL GROUP INC COM 33763B103 167874 3997000 SH DEFINED 0204061516 0 0 3997000
FIRSTPLUS FINL GROUP INC COM 33763B103 12159 289500 SH DEFINED 212634 0 0 289500
FIRSTPLUS FINL GROUP INC COM 33763B103 966 23000 SH DEFINED 03 23000 0 0
FISERV INC COM 337738108 43367 684300 SH DEFINED 131516 0 0 684300
FISERV INC COM 337738108 3358 52987 SH DEFINED 03 43008 0 9979
FIRSTFED FINL CORP COM 337907109 15987 381800 SH DEFINED 021526 0 0 381800
FIRSTFED FINL CORP COM 337907109 2960 70700 SH DEFINED 03 70700 0 0
FIRSTMARK CORP NEW COM PAR $0.20 337908206 64 103400 SH DEFINED 15 0 0 103400
FLAGSTAR BANCORP INC COM 337930101 10467 395000 SH DEFINED 15 0 0 395000
FIRSTENERGY CORP COM 337932107 43743 1419675 SH DEFINED 02091221 0 0 1419675
FIRSTENERGY CORP COM 337932107 25 827 SH DEFINED 03 827 0 0
FLANIGANS ENTERPRISES INC COM 338517105 1133 90700 SH DEFINED 07 0 0 90700
FLEET FINL GROUP INC NEW COM 338915101 528616 6214444 SH DEFINED 0204050709 0 0 6214444
FLEET FINL GROUP INC NEW COM 338915101 559322 6575433 SH DEFINED 1015161820 0 0 6575433
FLEET FINL GROUP INC NEW COM 338915101 1132154 13309679 SH DEFINED 2223262830 0 0 13309679
FLEET FINL GROUP INC NEW COM 338915101 24353 286300 SH DEFINED 3234 0 0 286300
FLEET FINL GROUP INC NEW COM 338915101 143326 1685008 SH DEFINED 03 678489 0 1006519
FLEETWOOD ENTERPRISES INC COM 339099103 169570 3641789 SH DEFINED 0205122328 0 0 3641789
FLEETWOOD ENTERPRISES INC COM 339099103 23480 504276 SH DEFINED 3032 0 0 504276
FLEETWOOD ENTERPRISES INC COM 339099103 7501 161100 SH DEFINED 03 19100 0 142000
FLORIDA PROGRESS CORP COM 341109106 416 10000 SH DEFINED 09 0 0 10000
<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
FLORIDA ROCK INDS INC COM 341140101 3447 120700 SH DEFINED 0713 0 0 120700
FLORIDA ROCK INDS INC COM 341140101 4595 160900 SH DEFINED 03 160900 0 0
FLOWERS INDS INC COM 343496105 51086 2179700 SH DEFINED 0207091215 0 0 2179700
FLOWERS INDS INC COM 343496105 25107 1071250 SH DEFINED 20283203 3950 0 1067300
FLUOR CORP COM 343861100 214387 4309300 SH DEFINED 0507091012 0 0 4309300
FLUOR CORP COM 343861100 135722 2728100 SH DEFINED 1516182223 0 0 2728100
FLUOR CORP COM 343861100 186159 3741900 SH DEFINED 28303403 204600 0 3537300
FLUSHING FINL CORP COM 343873105 447 18000 SH DEFINED 26 0 0 18000
FOCAL INC COM 343909107 815 45300 SH DEFINED 13 0 0 45300
FOCAL INC COM 343909107 1305 72500 SH DEFINED 03 72500 0 0
FOAMEX INTL INC COM 344123104 1756 100000 SH DEFINED 12 0 0 100000
FOOD LION INC CL B 344775101 1316 120000 SH DEFINED 05 0 0 120000
FOOD LION INC CL A 344775200 31795 2975000 SH DEFINED 07 0 0 2975000
FOODMAKER INC NEW COM NEW 344839204 22211 1146400 SH DEFINED 0212262803 0 0 1146400
FOOTSTAR INC COM 344912100 97709 2714158 SH DEFINED 0207091522 0 0 2714158
FOOTSTAR INC COM 344912100 5673 157600 SH DEFINED 2634 0 0 157600
FOOTSTAR INC COM 344912100 5378 149396 SH DEFINED 03 122578 0 26818
FORCENERGY INC COM 345206106 397 15000 SH DEFINED 25 0 0 15000
FORD MTR CO DEL COM 345370100 752291 11607200 SH DEFINED 0207091011 0 0 11607200
FORD MTR CO DEL COM 345370100 774988 11957400 SH DEFINED 1215161820 0 0 11957400
FORD MTR CO DEL COM 345370100 133280 2056400 SH DEFINED 2227303234 0 0 2056400
FORD MTR CO DEL COM 345370100 97109 1498349 SH DEFINED 03 1033449 0 464900
FORE SYSTEMS INC COM 345449102 62426 3963600 SH DEFINED 0210131516 0 0 3963600
FORE SYSTEMS INC COM 345449102 49193 3123400 SH DEFINED 22262834 0 0 3123400
FORE SYSTEMS INC COM 345449102 38858 2467200 SH DEFINED 03 1769400 0 697800
FOREST CITY ENTERPRISES INC CL A 345550107 8759 155200 SH DEFINED 09 0 0 155200
FOREST LABS INC CL A 345838106 116040 3094400 SH DEFINED 0204070913 0 0 3094400
FOREST LABS INC CL A 345838106 267435 7131600 SH DEFINED 1516202832 0 0 7131600
FOREST LABS INC CL A 345838106 1275 34000 SH DEFINED 34 0 0 34000
FOREST LABS INC CL A 345838106 5632 150200 SH DEFINED 03 51600 0 98600
FORRESTER RESH INC COM 346563109 1430 40300 SH DEFINED 1526 0 0 40300
FORRESTER RESH INC COM 346563109 56 1600 SH DEFINED 03 1600 0 0
FORT JAMES CORP COM 347471104 164165 3583424 SH DEFINED 0207101213 0 0 3583424
FORT JAMES CORP COM 347471104 322210 7033248 SH DEFINED 1516202628 0 0 7033248
FORT JAMES CORP COM 347471104 29586 645825 SH DEFINED 3234 0 0 645825
FORT JAMES CORP COM 347471104 138209 3016745 SH DEFINED 03 1755925 0 1260820
FORTE SOFTWARE INC COM 349546101 188 25100 SH DEFINED 03 25100 0 0
FORTRESS GROUP INC COM 34956K108 144 30000 SH DEFINED 07 0 0 30000
FORTUNE BRANDS INC COM 349631101 90 2260 SH DEFINED 03 2260 0 0
FOSSIL INC COM 349882100 32990 1019000 SH DEFINED 020726 0 0 1019000
FOSTER WHEELER CORP COM 350244109 55947 1830600 SH DEFINED 0912152203 437900 0 1392700
FOUNDATION HEALTH SYS INC COM 350404109 39019 1415670 SH DEFINED 0204071534 0 0 1415670
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 29699 862300 SH DEFINED 0206202830 0 0 862300
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 3985 115700 SH DEFINED 3203 9000 0 106700
4FRONT TECHNOLOGIES INC COM 351042106 6774 615900 SH DEFINED 12 0 0 615900
FRANCE GROWTH FD INC COM 35177K108 13016 977800 SH DEFINED 122128 0 0 977800
FRANCHISE FIN CORP AMER COM 351807102 6816 245100 SH DEFINED 09 0 0 245100
FRANCHISE FIN CORP AMER COM 351807102 934 33587 SH DEFINED 03 33587 0 0
FRANKLIN RES INC COM 354613101 47318 892800 SH DEFINED 0213152032 0 0 892800
FRANKLIN RES INC COM 354613101 492 9300 SH DEFINED 34 0 0 9300
<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
FRANKLIN RES INC COM 354613101 2660 50200 SH DEFINED 03 50200 0 0
FREDS INC CL A 356108100 15344 616875 SH DEFINED 2628 0 0 616875
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 179 9600 SH DEFINED 03 9600 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 181 9100 SH DEFINED 03 8400 0 700
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 2 180 SH DEFINED 03 180 0 0
FREMONT GEN CORP COM 357288109 177551 3018936 SH DEFINED 0207091213 0 0 3018936
FREMONT GEN CORP COM 357288109 29295 498124 SH DEFINED 152226 0 0 498124
FREMONT GEN CORP COM 357288109 26062 443134 SH DEFINED 03 309175 0 133959
FRENCH FRAGRANCES INC COM 357658103 1020 60000 SH DEFINED 12 0 0 60000
FRESENIUS MED CARE AG SPONSORED ADR 358029106 2 100 SH DEFINED 21 0 0 100
FRIEDMANS INC CL A 358438109 17531 863100 SH DEFINED 0407 0 0 863100
FRIENDLY ICE CREAM CORP NEW COM 358497105 8262 405500 SH DEFINED 03 405500 0 0
FRITZ COS INC COM 358846103 2762 174000 SH DEFINED 1529 0 0 174000
FRONTIER CORPORATION COM 35906P105 101940 3130600 SH DEFINED 0607091113 0 0 3130600
FRONTIER CORPORATION COM 35906P105 869 26700 SH DEFINED 152830 0 0 26700
FRONTIER CORPORATION COM 35906P105 2982 91600 SH DEFINED 03 65900 0 25700
FROZEN FOOD EXPRESS INDS INC COM 359360104 1920 203500 SH DEFINED 07 0 0 203500
FRUIT OF THE LOOM INC CL A 359416104 59121 1930500 SH DEFINED 0204111215 0 0 1930500
FRUIT OF THE LOOM INC CL A 359416104 75322 2459500 SH DEFINED 21222834 0 0 2459500
FUJI PHOTO FILM LTD ADR 359586302 33 909 SH DEFINED 03 909 0 0
FULLER H B CO COM 359694106 1257 21000 SH DEFINED 1115 0 0 21000
FUNCO INC COM 360762108 334 19000 SH DEFINED 26 0 0 19000
FURNITURE BRANDS INTL INC COM 360921100 60580 1882100 SH DEFINED 0209111213 0 0 1882100
FURNITURE BRANDS INTL INC COM 360921100 22994 714400 SH DEFINED 1516262829 0 0 714400
FURNITURE BRANDS INTL INC COM 360921100 5697 177000 SH DEFINED 3234 0 0 177000
FURNITURE BRANDS INTL INC COM 360921100 5526 171700 SH DEFINED 03 66500 0 105200
G & K SVCS INC CL A 361268105 460 10500 SH DEFINED 15 0 0 10500
G & K SVCS INC CL A 361268105 789 18000 SH DEFINED 03 18000 0 0
GA FINL INC COM 361437106 4945 242700 SH DEFINED 15 0 0 242700
GATX CORP COM 361448103 1248 16000 SH DEFINED 15 0 0 16000
GBC BANCORP CALIF COM 361475106 33726 504800 SH DEFINED 0713 0 0 504800
GBC BANCORP CALIF COM 361475106 2639 39500 SH DEFINED 03 39500 0 0
GC COS INC COM 36155Q109 12 240 SH DEFINED 03 240 0 0
GST TELECOMMUNICATIONS INC SSBDISC144ACV 05 361942AA3 856 840000 PRN DEFINED 07222703 0 0 0
GST TELECOMMUNICATIONS INC COM 361942105 23523 1568200 SH DEFINED 0209152022 0 0 1568200
GST TELECOMMUNICATIONS INC COM 361942105 6835 455700 SH DEFINED 2732 0 0 455700
GPU INC COM 36225X100 80592 1821300 SH DEFINED 0209121532 0 0 1821300
GPU INC COM 36225X100 8113 183350 SH DEFINED 3403 750 0 182600
GSE SYS INC COM 36227K106 672 244500 SH DEFINED 07 0 0 244500
GTE CORP COM 362320103 488041 8151000 SH DEFINED 0206070910 0 0 8151000
GTE CORP COM 362320103 654984 10939200 SH DEFINED 1115162227 0 0 10939200
GTE CORP COM 362320103 20467 341838 SH DEFINED 2830313234 0 0 341838
GTE CORP COM 362320103 54746 914414 SH DEFINED 03 643514 0 270900
G T GLOBAL EASTN EUROPE FD SH BEN INT 362349102 1615 131177 SH DEFINED 1226 0 0 131177
GT INTERACTIVE SOFTWARE CORP COM 36236E109 592 83200 SH DEFINED 28 0 0 83200
GADZOOKS INC COM 362553109 8484 379200 SH DEFINED 04121315 0 0 379200
GADZOOKS INC COM 362553109 2031 90800 SH DEFINED 03 72500 0 18300
GAINSCO INC COM 363127101 5022 613400 SH DEFINED 07 0 0 613400
GALEY & LORD INC COM 36352K103 18383 799300 SH DEFINED 0712152834 0 0 799300
GALILEO INTERNATIONAL INC COM 363547100 3205 82600 SH DEFINED 1315 0 0 82600
<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
GALILEO INTERNATIONAL INC COM 363547100 4059 104600 SH DEFINED 03 104600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1524 35200 SH DEFINED 0215 0 0 35200
GALLAHER GROUP PLC SPONSORED ADR 363595109 176700 8171100 SH DEFINED 07092122 0 0 8171100
GALLAHER GROUP PLC SPONSORED ADR 363595109 7548 349060 SH DEFINED 03 277360 0 71700
GAMETECH INTERNATIONAL INC COM 36466D102 217 30500 SH DEFINED 04 0 0 30500
GANNETT INC COM 364730101 186000 2587828 SH DEFINED 0208101215 0 0 2587828
GANNETT INC COM 364730101 18727 260550 SH DEFINED 3234 0 0 260550
GANNETT INC COM 364730101 7740 107700 SH DEFINED 03 17700 0 90000
GAP INC DEL COM 364760108 480798 10684400 SH DEFINED 0205061012 0 0 10684400
GAP INC DEL COM 364760108 394962 8776950 SH DEFINED 1315162022 0 0 8776950
GAP INC DEL COM 364760108 113412 2520275 SH DEFINED 2328303234 0 0 2520275
GAP INC DEL COM 364760108 51912 1153600 SH DEFINED 03 682650 0 470950
GARDNER DENVER MACHY INC COM 365558105 22411 756500 SH DEFINED 07 0 0 756500
GARGOYLES INC COM 366033108 647 181700 SH DEFINED 28 0 0 181700
GARTNER GROUP INC NEW COM 366651107 36530 977400 SH DEFINED 162032 0 0 977400
GARTNER GROUP INC NEW COM 366651107 10 300 SH DEFINED 03 300 0 0
GASONICS INTL CORP COM 367278108 9629 939500 SH DEFINED 0211121528 0 0 939500
GASONICS INTL CORP COM 367278108 615 60000 SH DEFINED 34 0 0 60000
GATEWAY 2000 INC COM 367833100 134522 2866000 SH DEFINED 0406152228 0 0 2866000
GATEWAY 2000 INC COM 367833100 229 4900 SH DEFINED 30 0 0 4900
GATEWAY 2000 INC COM 367833100 2454 52300 SH DEFINED 03 25700 0 26600
GAYLORD ENTMT CO NEW COM 367905106 10725 300000 SH DEFINED 18 0 0 300000
GAYLORD CONTAINER CORP CL A 368145108 18969 2550500 SH DEFINED 1522252736 0 0 2550500
GEHL CO COM 368483103 13485 630900 SH DEFINED 0726 0 0 630900
GELTEX PHARMACEUTICALS INC COM 368538104 2100 77800 SH DEFINED 03 74100 0 3700
GENCORP INC COM 368682100 128417 4176173 SH DEFINED 09121822 0 0 4176173
GENCORP INC COM 368682100 6804 221300 SH DEFINED 03 117400 0 103900
GENENTECH INC COM SPL 368710307 331225 4702400 SH DEFINED 0210131516 0 0 4702400
GENENTECH INC COM SPL 368710307 97098 1378500 SH DEFINED 22283403 468800 0 909700
GENERAL BINDING CORP COM 369154109 3520 108100 SH DEFINED 03 89600 0 18500
GENERAL CABLE CORP DEL NEW COM 369300108 3176 70000 SH DEFINED 28 0 0 70000
GENERAL CIGAR HLDGS INC CL A 36933P100 6758 441400 SH DEFINED 04 0 0 441400
GENERAL COMMUNICATION INC CL A 369385109 366 46200 SH DEFINED 26 0 0 46200
GENERAL DYNAMICS CORP COM 369550108 161665 1877100 SH DEFINED 0207091015 0 0 1877100
GENERAL DYNAMICS CORP COM 369550108 344939 4005100 SH DEFINED 1618223403 39800 0 3965300
GENERAL ELEC CO COM 369604103 1133647 13153268 SH DEFINED 0205060708 0 0 13153268
GENERAL ELEC CO COM 369604103 4674999 54242200 SH DEFINED 0910111213 0 0 54242200
GENERAL ELEC CO COM 369604103 2767454 32109700 SH DEFINED 1516182022 0 0 32109700
GENERAL ELEC CO COM 369604103 427764 4963180 SH DEFINED 2326272829 0 0 4963180
GENERAL ELEC CO COM 369604103 115275 1337500 SH DEFINED 30313234 0 0 1337500
GENERAL ELEC CO COM 369604103 789541 9160832 SH DEFINED 03 5286268 0 3874564
GENERAL GROWTH PPTYS INC COM 370021107 27269 739500 SH DEFINED 091226 0 0 739500
GENERAL GROWTH PPTYS INC COM 370021107 5273 143000 SH DEFINED 03 143000 0 0
GENERAL INSTR CORP DEL COM 370120107 31280 1494000 SH DEFINED 02101213 0 0 1494000
GENERAL MLS INC COM 370334104 117348 1544058 SH DEFINED 0206080913 0 0 1544058
GENERAL MLS INC COM 370334104 88217 1160761 SH DEFINED 1518222830 0 0 1160761
GENERAL MLS INC COM 370334104 95 1250 SH DEFINED 34 0 0 1250
GENERAL MLS INC COM 370334104 54806 721136 SH DEFINED 03 486585 0 234551
GENERAL MTRS CORP COM 370442105 384128 5696063 SH DEFINED 0205070809 0 0 5696063
GENERAL MTRS CORP COM 370442105 353918 5248097 SH DEFINED 1011121516 0 0 5248097
<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
GENERAL MTRS CORP COM 370442105 713502 10580208 SH DEFINED 2223283032 0 0 10580208
GENERAL MTRS CORP COM 370442105 63209 937261 SH DEFINED 03 309661 0 627600
GENERAL MTRS CORP CL H NEW 370442832 58245 1287200 SH DEFINED 0206091013 0 0 1287200
GENERAL MTRS CORP CL H NEW 370442832 230213 5087600 SH DEFINED 1516202228 0 0 5087600
GENERAL MTRS CORP CL H NEW 370442832 10185 225100 SH DEFINED 303234 0 0 225100
GENERAL MTRS CORP CL H NEW 370442832 6548 144710 SH DEFINED 03 88610 0 56100
GENERAL NUTRITION COS INC COM 37047F103 16559 416600 SH DEFINED 02131534 0 0 416600
GENERAL NUTRITION COS INC COM 37047F103 24703 621500 SH DEFINED 03 621500 0 0
GENERAL RE CORP COM 370563108 384496 1742760 SH DEFINED 0205080910 0 0 1742760
GENERAL RE CORP COM 370563108 218330 989600 SH DEFINED 1516182223 0 0 989600
GENERAL RE CORP COM 370563108 53303 241600 SH DEFINED 283034 0 0 241600
GENERAL RE CORP COM 370563108 25771 116813 SH DEFINED 03 55313 0 61500
GENERAL SCANNING INC COM 370737108 2128 99000 SH DEFINED 26 0 0 99000
GENERAL SEMICONDUCTOR INC COM 370787103 31983 2679250 SH DEFINED 07 0 0 2679250
GENERAL SIGNAL CORP COM 370838104 2805 60000 SH DEFINED 0812 0 0 60000
GENERAL SIGNAL CORP COM 370838104 105 2260 SH DEFINED 03 2260 0 0
GENESCO INC COM 371532102 2392 132000 SH DEFINED 26 0 0 132000
GENESEE & WYO INC CL A 371559105 2110 80000 SH DEFINED 28 0 0 80000
GENTEX CORP COM 371901109 6213 183100 SH DEFINED 0715 0 0 183100
GENTEX CORP COM 371901109 526 15500 SH DEFINED 03 15500 0 0
GENESIS HEALTH VENTURES INC COM 371912106 7821 278100 SH DEFINED 1215 0 0 278100
GENESIS MICROCHIP INC COM 371933102 4725 336000 SH DEFINED 0212131516 0 0 336000
GENESIS MICROCHIP INC COM 371933102 84 6000 SH DEFINED 2134 0 0 6000
GENICOM CORP COM 372282103 5013 413500 SH DEFINED 07 0 0 413500
GENLYTE GROUP INC COM 372302109 30480 1583400 SH DEFINED 020721 0 0 1583400
GENOME THERAPEUTICS CORP COM 372430108 358 41600 SH DEFINED 03 41600 0 0
GENRAD INC COM 372447102 4522 145600 SH DEFINED 12 0 0 145600
GENRAD INC COM 372447102 30 1000 SH DEFINED 03 1000 0 0
GEON CO COM 37246W105 7482 334400 SH DEFINED 121526 0 0 334400
GENUINE PARTS CO COM 372460105 1410 37000 SH DEFINED 15 0 0 37000
GENUINE PARTS CO COM 372460105 808 21200 SH DEFINED 03 21200 0 0
GENZYME CORP COM GENL DIV 372917104 50528 1579000 SH DEFINED 0211131534 0 0 1579000
GENZYME CORP COM GENL DIV 372917104 2723 85100 SH DEFINED 03 60600 0 24500
GEORGIA PAC CORP COM GA PAC GRP 373298108 87865 1357000 SH DEFINED 0509121518 0 0 1357000
GEORGIA PAC CORP COM GA PAC GRP 373298108 27285 421400 SH DEFINED 22283034 0 0 421400
GEORGIA PAC CORP COM GA PAC GRP 373298108 17683 273100 SH DEFINED 03 141000 0 132100
GEORGIA PAC CORP COM-TIMBER GRP 373298702 23447 912800 SH DEFINED 0507091215 0 0 912800
GEORGIA PAC CORP COM-TIMBER GRP 373298702 13146 511800 SH DEFINED 1822 0 0 511800
GEORGIA PAC CORP COM-TIMBER GRP 373298702 3932 153100 SH DEFINED 03 109400 0 43700
GEOTEL COMMUNICATIONS CORP COM 373656107 14566 527300 SH DEFINED 091628 0 0 527300
GEOTEL COMMUNICATIONS CORP COM 373656107 2120 76772 SH DEFINED 03 39072 0 37700
GERMANY FD INC COM 374143105 29 1849 SH DEFINED 03 1849 0 0
GETCHELL GOLD CORP COM 374265106 44132 2114148 SH DEFINED 0215212628 0 0 2114148
GETCHELL GOLD CORP COM 374265106 13767 659500 SH DEFINED 34 0 0 659500
GETCHELL GOLD CORP COM 374265106 27915 1337259 SH DEFINED 03 1007059 0 330200
GETTY RLTY CORP NEW COM 374297109 18 800 SH DEFINED 03 800 0 0
GIANT CEMENT HLDG INC COM 374450104 22247 831700 SH DEFINED 0709131526 0 0 831700
GIANT CEMENT HLDG INC COM 374450104 366 13700 SH DEFINED 28 0 0 13700
GIANT CEMENT HLDG INC COM 374450104 9747 364400 SH DEFINED 03 340100 0 24300
GIANT FOOD INC CL A 374478105 25168 651600 SH DEFINED 13152032 0 0 651600
<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
GIANT FOOD INC CL A 374478105 8999 233000 SH DEFINED 03 177300 0 55700
GIANT INDS INC COM 374508109 3372 164500 SH DEFINED 07 0 0 164500
GIBSON GREETINGS INC COM 374827103 15610 565100 SH DEFINED 121521 0 0 565100
GIBSON GREETINGS INC COM 374827103 14502 525010 SH DEFINED 03 525010 0 0
GILEAD SCIENCES INC COM 375558103 4550 126400 SH DEFINED 0523283003 0 0 126400
GILLETTE CO COM 375766102 135470 1141407 SH DEFINED 0204060708 0 0 1141407
GILLETTE CO COM 375766102 1185367 9987298 SH DEFINED 1011131516 0 0 9987298
GILLETTE CO COM 375766102 549618 4630800 SH DEFINED 2022262829 0 0 4630800
GILLETTE CO COM 375766102 59800 503850 SH DEFINED 303234 0 0 503850
GILLETTE CO COM 375766102 158014 1331346 SH DEFINED 03 788266 0 543080
GLATFELTER P H CO COM 377316104 6946 384600 SH DEFINED 12 0 0 384600
GLATFELTER P H CO COM 377316104 12 700 SH DEFINED 03 700 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 76159 1407100 SH DEFINED 071121 0 0 1407100
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 422 7870 SH DEFINED 03 7870 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 8875 710000 SH DEFINED 0713 0 0 710000
GLENAYRE TECHNOLOGIES INC COM 377899109 2 200 SH DEFINED 03 200 0 0
GLENBOROUGH RLTY TR INC COM 37803P105 107011 3674200 SH DEFINED 0912162028 0 0 3674200
GLENBOROUGH RLTY TR INC COM 37803P105 6870 235900 SH DEFINED 3235 0 0 235900
GLENBOROUGH RLTY TR INC COM 37803P105 15305 525500 SH DEFINED 03 525500 0 0
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 6240 240000 SH DEFINED 11 0 0 240000
GLOBAL MOTORSPORT GROUP INC COM 378937106 9535 526100 SH DEFINED 07 0 0 526100
GLOBAL HIGH INCOME DLR FD INC COM 37933G108 11 800 SH DEFINED 03 800 0 0
GLOBAL INDS LTD COM 379336100 29790 1462100 SH DEFINED 15 0 0 1462100
GLOBAL INDS LTD COM 379336100 9665 474400 SH DEFINED 03 474400 0 0
GLOBAL SMALL CAP FD INC COM 37935V103 43 2666 SH DEFINED 03 2666 0 0
GLOBAL MARINE INC COM 379352404 28955 1169900 SH DEFINED 11121328 0 0 1169900
GLOBAL MARINE INC COM 379352404 13074 528200 SH DEFINED 03 528200 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 41280 883000 SH DEFINED 0411131519 0 0 883000
GLOBAL TELESYSTEMS GROUP COM 37936U104 12122 259300 SH DEFINED 20213234 0 0 259300
GLOBE BUSINESS RES INC COM 379395106 2500 177000 SH DEFINED 07 0 0 177000
GLOBECOMM SYSTEMS INC COM 37956X103 1218 87800 SH DEFINED 15 0 0 87800
GOLD FIELDS SO AFR NEW SPONSORED ADR 380597500 994 73700 SH DEFINED 15 0 0 73700
GOLDCORP INC NEW CL A SUB VTG 380956102 1377 283400 SH DEFINED 15 0 0 283400
GOLDEN KNIGHT RESOURCES INC COM 381090109 1480 1207800 SH DEFINED 1534 0 0 1207800
GOLDEN KNIGHT RESOURCES INC COM 381090109 100 80600 SH DEFINED 03 80600 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 15 4900 SH DEFINED 03 4900 0 0
GOLDEN ST BANCORP INC COM 381197102 58146 1522650 SH DEFINED 0212131516 0 0 1522650
GOLDEN ST BANCORP INC COM 381197102 109403 2864900 SH DEFINED 2026323436 0 0 2864900
GOLDEN ST BANCORP INC COM 381197102 3064 80250 SH DEFINED 03 80250 0 0
GOLDEN ST BANCORP INC PFD CV A 8.75% 381197201 8399 91800 SH DEFINED 11 0 0 91800
GOLDEN WEST FINL CORP DEL COM 381317106 89844 937710 SH DEFINED 0205232830 0 0 937710
GOLDEN WEST FINL CORP DEL COM 381317106 5916 61900 SH DEFINED 03 9500 0 52400
GOLF TR AMER INC COM 38168B103 2886 92000 SH DEFINED 09 0 0 92000
GOODMARK FOODS INC COM 382387108 3736 170800 SH DEFINED 03 141000 0 29800
GOODRICH B F CO COM 382388106 101301 1983880 SH DEFINED 0912151822 0 0 1983880
GOODRICH B F CO COM 382388106 10052 196860 SH DEFINED 3403 126520 0 70340
GOODRICH PETE CORP PFD CONV SER A 382410207 657 76200 SH DEFINED 07 0 0 76200
GOODYEAR TIRE & RUBR CO COM 382550101 181550 2396700 SH DEFINED 0507101115 0 0 2396700
GOODYEAR TIRE & RUBR CO COM 382550101 68326 902000 SH DEFINED 23283034 0 0 902000
GOODYEAR TIRE & RUBR CO COM 382550101 2545 33607 SH DEFINED 03 2507 0 31100
<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
GOODYS FAMILY CLOTHING INC COM 382588101 21417 484000 SH DEFINED 022032 0 0 484000
GORAN CAP INC COM 38268H109 6670 231000 SH DEFINED 02 0 0 231000
GORMAN RUPP CO COM 383082104 3135 160800 SH DEFINED 0928 0 0 160800
GORMAN RUPP CO COM 383082104 1107 56800 SH DEFINED 03 1000 0 55800
GRACE W R & CO DEL COM 383911104 121556 1452500 SH DEFINED 0206101115 0 0 1452500
GRACE W R & CO DEL COM 383911104 472650 5647800 SH DEFINED 1620283032 0 0 5647800
GRACE W R & CO DEL COM 383911104 25 300 SH DEFINED 34 0 0 300
GRACE W R & CO DEL COM 383911104 39152 467839 SH DEFINED 03 314039 0 153800
GRACO INC COM 384109104 1191 39300 SH DEFINED 26 0 0 39300
GRAINGER W W INC COM 384802104 29394 285900 SH DEFINED 05232830 0 0 285900
GRAINGER W W INC COM 384802104 1140 11100 SH DEFINED 03 200 0 10900
GRAND CASINOS INC COM 385269105 482 28300 SH DEFINED 1228 0 0 28300
GRANITE BROADCASTING CORP COM 387241102 68 5900 SH DEFINED 15 0 0 5900
GRANITE BROADCASTING CORP PFD CONV EXCH 387241201 6332 109900 SH DEFINED 36 0 0 109900
GRANITE BROADCASTING CORP PFD CONV EXCH 387241201 2379 41300 SH DEFINED 03 41300 0 0
GRANITE CONSTR INC COM 387328107 1528 54600 SH DEFINED 122628 0 0 54600
GRANITE CONSTR INC COM 387328107 6448 230300 SH DEFINED 03 230300 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 3630 120000 SH DEFINED 13 0 0 120000
GREAT CENTRAL MINES LTD SPONSORED ADR 390290104 365 90000 SH DEFINED 15 0 0 90000
GREAT LAKES CHEM CORP COM 390568103 112405 2081580 SH DEFINED 0709121522 0 0 2081580
GREAT LAKES CHEM CORP COM 390568103 15174 281000 SH DEFINED 262803 170900 0 110100
GREEN TREE FINL CORP COM 393505102 57184 2010900 SH DEFINED 0204050715 0 0 2010900
GREEN TREE FINL CORP COM 393505102 64173 2256635 SH DEFINED 1623283034 0 0 2256635
GREEN TREE FINL CORP COM 393505102 12111 425900 SH DEFINED 03 201500 0 224400
GREENBRIER COS INC COM 393657101 4409 255600 SH DEFINED 0213 0 0 255600
GREENBRIER COS INC COM 393657101 6981 404700 SH DEFINED 03 404700 0 0
GREENPOINT FINL CORP COM 395384100 199122 5540800 SH DEFINED 0410121520 0 0 5540800
GREENPOINT FINL CORP COM 395384100 11902 331200 SH DEFINED 32 0 0 331200
GREENPOINT FINL CORP COM 395384100 4901 136400 SH DEFINED 03 132600 0 3800
GREENSTONE RES LTD COM 39573W104 17413 3129468 SH DEFINED 0207151921 0 0 3129468
GREENSTONE RES LTD COM 39573W104 6749 1213000 SH DEFINED 222634 0 0 1213000
GREENSTONE RES LTD COM 39573W104 3786 680200 SH DEFINED 03 680200 0 0
GRIFFON CORP COM 398433102 46204 2910500 SH DEFINED 07 0 0 2910500
GROUP MAINTENANCE AMERICA CORP COM 39943E107 8467 499900 SH DEFINED 101228 0 0 499900
GROUP 1 SOFTWARE INC COM 399433101 1240 165400 SH DEFINED 07 0 0 165400
GROVE PPTY TR SH BEN INT 399613108 3975 376400 SH DEFINED 0935 0 0 376400
GROVE PPTY TR SH BEN INT 399613108 302 28600 SH DEFINED 03 28600 0 0
GROWTH FD SPAIN INC COM 399877109 16818 780000 SH DEFINED 122126 0 0 780000
GROWTH FD SPAIN INC COM 399877109 12 600 SH DEFINED 03 600 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 17990 491200 SH DEFINED 02040721 0 0 491200
GTECH HLDGS CORP COM 400518106 35967 925200 SH DEFINED 0212152032 0 0 925200
GUIDANT CORP COM 401698105 180583 2461098 SH DEFINED 0204080910 0 0 2461098
GUIDANT CORP COM 401698105 281768 3840110 SH DEFINED 1112131516 0 0 3840110
GUIDANT CORP COM 401698105 239188 3259807 SH DEFINED 2022283132 0 0 3259807
GUIDANT CORP COM 401698105 1262 17200 SH DEFINED 34 0 0 17200
GUIDANT CORP COM 401698105 47713 650272 SH DEFINED 03 252672 0 397600
GUILFORD MLS INC COM 401794102 6490 220000 SH DEFINED 07 0 0 220000
GULF CDA RES LTD ORD 40218L305 2208 380000 SH DEFINED 0221 0 0 380000
GULF INDONESIA RES LTD COM 402284103 13188 732700 SH DEFINED 0221 0 0 732700
GULFSTREAM AEROSPACE CORP COM 402734107 53676 1237500 SH DEFINED 0205060709 0 0 1237500
<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
GULFSTREAM AEROSPACE CORP COM 402734107 120690 2782500 SH DEFINED 1011121315 0 0 2782500
GULFSTREAM AEROSPACE CORP COM 402734107 165774 3821900 SH DEFINED 1622232628 0 0 3821900
GULFSTREAM AEROSPACE CORP COM 402734107 24918 574500 SH DEFINED 303403 280300 0 294200
GYMBOREE CORP COM 403777105 50478 1950850 SH DEFINED 0716 0 0 1950850
GYMBOREE CORP COM 403777105 155 6000 SH DEFINED 03 6000 0 0
HF BANCORP INC COM 403910102 1955 115000 SH DEFINED 15 0 0 115000
HMT TECHNOLOGY CORP COM 403917107 42975 3321800 SH DEFINED 02121534 0 0 3321800
HBO & CO COM 404100109 397213 6579100 SH DEFINED 0209101112 0 0 6579100
HBO & CO COM 404100109 337754 5594284 SH DEFINED 1315162028 0 0 5594284
HBO & CO COM 404100109 46875 776400 SH DEFINED 3234 0 0 776400
HBO & CO COM 404100109 55400 917600 SH DEFINED 03 581200 0 336400
HCC INS HLDGS INC COM 404132102 25960 1128700 SH DEFINED 0207091528 0 0 1128700
HCC INS HLDGS INC COM 404132102 669 29100 SH DEFINED 34 0 0 29100
HCC INS HLDGS INC COM 404132102 8266 359400 SH DEFINED 03 284300 0 75100
HNC SOFTWARE INC SB NT CV 4.75%03 40425PAA5 6487 6000000 PRN DEFINED 11 0 0 0
HNC SOFTWARE INC COM 40425P107 3785 100600 SH DEFINED 0615 0 0 100600
HPSC INC COM 404264103 1771 315000 SH DEFINED 07 0 0 315000
HSB GROUP INC COM 40428N109 17101 254300 SH DEFINED 131526 0 0 254300
HSB GROUP INC COM 40428N109 41227 613045 SH DEFINED 03 523745 0 89300
HS RES INC COM 404297103 2676 171300 SH DEFINED 021534 0 0 171300
HS RES INC COM 404297103 64 4100 SH DEFINED 03 4100 0 0
HACH CO CL A 404504201 115 14000 SH DEFINED 07 0 0 14000
HAEMONETICS CORP COM 405024100 20 1200 SH DEFINED 03 1200 0 0
HAGLER BAILLY INC COM 405183104 5672 226900 SH DEFINED 0204060913 0 0 226900
HAGLER BAILLY INC COM 405183104 14770 590800 SH DEFINED 1526282934 0 0 590800
HAGLER BAILLY INC COM 405183104 4210 168400 SH DEFINED 03 113500 0 54900
HAHN AUTOMOTIVE WHSE INC COM 405191107 1019 173585 SH DEFINED 07 0 0 173585
HALLIBURTON CO COM 406216101 320557 6387200 SH DEFINED 0208091011 0 0 6387200
HALLIBURTON CO COM 406216101 206946 4123467 SH DEFINED 1213151620 0 0 4123467
HALLIBURTON CO COM 406216101 127628 2543040 SH DEFINED 2226283234 0 0 2543040
HALLIBURTON CO COM 406216101 110103 2193840 SH DEFINED 03 1308940 0 884900
HALLWOOD CONS RES CORP COM NEW 40636V208 1871 129050 SH DEFINED 07 0 0 129050
HALTER MARINE GROUP INC COM 40642Y105 29442 1854672 SH DEFINED 101315 0 0 1854672
HALTER MARINE GROUP INC COM 40642Y105 2827 178114 SH DEFINED 03 178114 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 12406 355100 SH DEFINED 1315 0 0 355100
HAMBRECHT & QUIST GROUP INC COM 406545103 5369 153700 SH DEFINED 03 153700 0 0
HAMPSHIRE GROUP LTD COM 408859106 6464 335800 SH DEFINED 07 0 0 335800
HANCOCK FABRICS INC COM 409900107 20775 1335000 SH DEFINED 0221 0 0 1335000
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 706 42000 SH DEFINED 26 0 0 42000
HANNA M A CO COM 410522106 111423 4559525 SH DEFINED 0407091011 0 0 4559525
HANNA M A CO COM 410522106 29276 1198000 SH DEFINED 1215162227 0 0 1198000
HANNA M A CO COM 410522106 14029 574100 SH DEFINED 28303403 169000 0 405100
HANNAFORD BROS CO COM 410550107 25698 578300 SH DEFINED 0209111315 0 0 578300
HANNAFORD BROS CO COM 410550107 8309 187000 SH DEFINED 283436 0 0 187000
HANNAFORD BROS CO COM 410550107 4648 104600 SH DEFINED 03 11700 0 92900
HANSON PLC SPNSRD ADR NEW 411352404 7 250 SH DEFINED 03 250 0 0
HARBINGER CORP COM 41145C103 3775 100000 SH DEFINED 10 0 0 100000
HARCOR ENERGY CO COM PAR $0.10 411628209 1342 704000 SH DEFINED 22 0 0 704000
HARCOURT GEN INC COM 41163G101 150420 2716400 SH DEFINED 0206080910 0 0 2716400
HARCOURT GEN INC COM 41163G101 62125 1121900 SH DEFINED 1215222830 0 0 1121900
<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
HARCOURT GEN INC COM 41163G101 29368 530350 SH DEFINED 343603 255900 0 274450
HARDINGE INC COM 412324303 12431 364300 SH DEFINED 0728 0 0 364300
HARKEN ENERGY CORP COM 412552101 467 72600 SH DEFINED 1228 0 0 72600
HARKEN ENERGY CORP COM 412552101 12 2000 SH DEFINED 03 2000 0 0
HARLAND JOHN H CO COM 412693103 52581 3378700 SH DEFINED 08091222 0 0 3378700
HARLAND JOHN H CO COM 412693103 3072 197400 SH DEFINED 03 2400 0 195000
HARLEY DAVIDSON INC COM 412822108 48077 1456900 SH DEFINED 0209111215 0 0 1456900
HARLEY DAVIDSON INC COM 412822108 56502 1712200 SH DEFINED 2022283234 0 0 1712200
HARLEY DAVIDSON INC COM 412822108 6085 184400 SH DEFINED 03 6600 0 177800
HARLEYSVILLE GROUP INC COM 412824104 702 27000 SH DEFINED 26 0 0 27000
HARLEYSVILLE GROUP INC COM 412824104 2620 100800 SH DEFINED 03 72000 0 28800
HARNISCHFEGER INDS INC COM 413345109 163607 4785600 SH DEFINED 0910121522 0 0 4785600
HARNISCHFEGER INDS INC COM 413345109 10816 316400 SH DEFINED 03 111300 0 205100
HARRAHS ENTMT INC COM 413619107 12364 503400 SH DEFINED 0204131525 0 0 503400
HARRAHS ENTMT INC COM 413619107 282 11500 SH DEFINED 262834 0 0 11500
HARRAHS ENTMT INC COM 413619107 4956 201800 SH DEFINED 03 197600 0 4200
HARRIS CORP DEL COM 413875105 5942 114000 SH DEFINED 0215 0 0 114000
HARRIS CORP DEL COM 413875105 31 600 SH DEFINED 03 600 0 0
HARSCO CORP COM 415864107 229866 5003900 SH DEFINED 0912152227 0 0 5003900
HARSCO CORP COM 415864107 39882 868200 SH DEFINED 28303403 420100 0 448100
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 29761 1253100 SH DEFINED 11152032 0 0 1253100
HARTFORD FINL SVCS GROUP INC COM 416515104 618037 5696200 SH DEFINED 0207091115 0 0 5696200
HARTFORD FINL SVCS GROUP INC COM 416515104 440151 4056700 SH DEFINED 1618202227 0 0 4056700
HARTFORD FINL SVCS GROUP INC COM 416515104 28199 259900 SH DEFINED 303234 0 0 259900
HARTFORD FINL SVCS GROUP INC COM 416515104 70097 646067 SH DEFINED 03 399167 0 246900
HARTFORD LIFE INC CL A 416592103 11058 237500 SH DEFINED 021534 0 0 237500
HARTMARX CORP COM 417119104 4553 547800 SH DEFINED 03 547800 0 0
HARVEYS CASINO RESORTS COM 417826104 25738 907100 SH DEFINED 072628 0 0 907100
HASBRO INC COM 418056107 6448 182600 SH DEFINED 0910 0 0 182600
HAUSER INC COM NEW 419141304 3669 458700 SH DEFINED 13 0 0 458700
HAUSER INC COM NEW 419141304 6183 772900 SH DEFINED 03 772900 0 0
HAVEN BANCORP INC COM 419352109 9011 371600 SH DEFINED 15 0 0 371600
HAVEN BANCORP INC COM 419352109 916 37800 SH DEFINED 03 37800 0 0
HAVERTY FURNITURE INC COM 419596101 5850 312000 SH DEFINED 07091228 0 0 312000
HAVERTY FURNITURE INC COM 419596101 1091 58200 SH DEFINED 03 34500 0 23700
HAWAIIAN ELEC INDUSTRIES COM 419870100 3112 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 411 36600 SH DEFINED 07 0 0 36600
HAYES LEMMERZ INTL INC COM 420781106 597 18100 SH DEFINED 15 0 0 18100
HEALTHSOUTH CORP COM 421924101 464816 16563600 SH DEFINED 0206091012 0 0 16563600
HEALTHSOUTH CORP COM 421924101 420704 14991700 SH DEFINED 1315162022 0 0 14991700
HEALTHSOUTH CORP COM 421924101 63929 2278100 SH DEFINED 26283234 0 0 2278100
HEALTHSOUTH CORP COM 421924101 81822 2915740 SH DEFINED 03 1512940 0 1402800
HEALTH MGMT ASSOC INC NEW CL A 421933102 327868 11453928 SH DEFINED 0209131516 0 0 11453928
HEALTH MGMT ASSOC INC NEW CL A 421933102 260983 9117312 SH DEFINED 2022262832 0 0 9117312
HEALTH MGMT ASSOC INC NEW CL A 421933102 515 18000 SH DEFINED 34 0 0 18000
HEALTH MGMT ASSOC INC NEW CL A 421933102 68401 2389556 SH DEFINED 03 1367854 0 1021702
HEALTH CARE & RETIREMENT DEL COM 421937103 44502 1036450 SH DEFINED 02121516 0 0 1036450
HEALTH CARE & RETIREMENT DEL COM 421937103 9425 219510 SH DEFINED 03 122210 0 97300
HEARTPORT INC COM 421969106 396 36000 SH DEFINED 0413 0 0 36000
<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
HEADLANDS MORTGAGE CO COM 421980103 1798 106000 SH DEFINED 02071534 0 0 106000
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 1207 60000 SH DEFINED 09 0 0 60000
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 603 30000 SH DEFINED 03 30000 0 0
HEALTHCARE RECOVERIES INC COM 42220K101 3371 145000 SH DEFINED 07 0 0 145000
HEARST-ARGYLE TELEVISION INC COM 422317107 9341 265000 SH DEFINED 1516 0 0 265000
HEARTLAND EXPRESS INC COM 422347104 4817 173600 SH DEFINED 03 173600 0 0
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 349 429667 SH DEFINED 2803 0 0 429667
HEFTEL BROADCASTING CORP CL A 422799106 46710 1043800 SH DEFINED 1032 0 0 1043800
HEILIG MEYERS CO COM 422893107 70372 5004300 SH DEFINED 12152628 0 0 5004300
HEILIG MEYERS CO COM 422893107 7356 523111 SH DEFINED 03 48211 0 474900
HEINZ H J CO COM 423074103 273457 4684500 SH DEFINED 0206070910 0 0 4684500
HEINZ H J CO COM 423074103 213284 3653700 SH DEFINED 1113151622 0 0 3653700
HEINZ H J CO COM 423074103 54607 935459 SH DEFINED 2728303132 0 0 935459
HEINZ H J CO COM 423074103 185 3175 SH DEFINED 34 0 0 3175
HEINZ H J CO COM 423074103 101733 1742764 SH DEFINED 03 641414 0 1101350
HELIX TECHNOLOGY CORP COM 423319102 9422 471100 SH DEFINED 16 0 0 471100
HELIX TECHNOLOGY CORP COM 423319102 14 700 SH DEFINED 03 700 0 0
HELLO DIRECT INC COM 423402106 16 1800 SH DEFINED 13 0 0 1800
HELLO DIRECT INC COM 423402106 28 3100 SH DEFINED 03 3100 0 0
HELMERICH & PAYNE INC COM 423452101 30718 983000 SH DEFINED 1215 0 0 983000
HENRY JACK & ASSOC INC COM 426281101 10713 297600 SH DEFINED 132228 0 0 297600
HERBALIFE INTL INC CL A 426908208 23681 937866 SH DEFINED 0713 0 0 937866
HERBALIFE INTL INC CL A 426908208 1787 70800 SH DEFINED 03 70800 0 0
HERBALIFE INTL INC CL B 426908307 34866 1471933 SH DEFINED 07 0 0 1471933
HERCULES INC COM 427056106 308430 6246700 SH DEFINED 0910121522 0 0 6246700
HERCULES INC COM 427056106 38014 769927 SH DEFINED 03 256127 0 513800
HERLEY INDS INC DEL COM 427398102 2908 208666 SH DEFINED 28 0 0 208666
HERSHEY FOODS CORP COM 427866108 251661 3513600 SH DEFINED 0215162026 0 0 3513600
HERSHEY FOODS CORP COM 427866108 8122 113400 SH DEFINED 283234 0 0 113400
HERSHEY FOODS CORP COM 427866108 46233 645500 SH DEFINED 03 371200 0 274300
HERTZ CORP CL A 428040109 105533 2294200 SH DEFINED 0610131520 0 0 2294200
HERTZ CORP CL A 428040109 81249 1766300 SH DEFINED 22282932 0 0 1766300
HERTZ CORP CL A 428040109 2553 55500 SH DEFINED 03 55500 0 0
HESKA CORP COM 42805E108 148 10000 SH DEFINED 04 0 0 10000
HEWLETT PACKARD CO COM 428236103 302360 4770978 SH DEFINED 0205081013 0 0 4770978
HEWLETT PACKARD CO COM 428236103 452079 7133400 SH DEFINED 1516232628 0 0 7133400
HEWLETT PACKARD CO COM 428236103 7978 125900 SH DEFINED 303134 0 0 125900
HEWLETT PACKARD CO COM 428236103 70133 1106642 SH DEFINED 03 664742 0 441900
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 12434 6758000 PRN DEFINED 09 0 0 0
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 1313 714000 PRN DEFINED 03 0 0 0
HEXCEL CORP NEW COM 428291108 4620 168000 SH DEFINED 021226 0 0 168000
HEXCEL CORP NEW COM 428291108 1140 41472 SH DEFINED 03 39872 0 1600
HIGH INCOME ADVANTAGE TR II SH BEN INT 429675101 20 3400 SH DEFINED 03 3400 0 0
HIGHLANDS INS GROUP INC COM 431032101 28510 1060860 SH DEFINED 080922 0 0 1060860
HIGHLANDS INS GROUP INC COM 431032101 6554 243900 SH DEFINED 03 214710 0 29190
HIGHWOODS PPTYS INC COM 431284108 53155 1505300 SH DEFINED 0912162635 0 0 1505300
HIGHWOODS PPTYS INC COM 431284108 4364 123600 SH DEFINED 03 123600 0 0
HILLENBRAND INDS INC COM 431573104 1274 20700 SH DEFINED 12 0 0 20700
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 12744 11430000 PRN DEFINED 0922 0 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 1584 1421000 PRN DEFINED 03 0 0 0
<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
HILTON HOTELS CORP COM 432848109 234975 7371775 SH DEFINED 101303 337675 0 7034100
HILTON HOTELS CORP PFD PRIDES 8% 432848208 18218 612400 SH DEFINED 09 0 0 612400
HILTON HOTELS CORP PFD PRIDES 8% 432848208 2793 93900 SH DEFINED 03 76000 0 17900
HIRSCH INTL CORP CL A 433550100 5918 639800 SH DEFINED 07 0 0 639800
HOECHST A G SPONSORED ADR 434390308 19 500 SH DEFINED 03 500 0 0
HOLLINGER INC LYON 13 43556CAC5 2813 6790000 PRN DEFINED 03 0 0 0
HOLLINGER INTL INC CL A 435569108 47595 2862900 SH DEFINED 0920222732 0 0 2862900
HOLLINGER INTL INC CL A 435569108 1466 88200 SH DEFINED 03 68700 0 19500
HOLLINGER INTL INC PFD PRIDES CVB 435569207 19032 1329800 SH DEFINED 09 0 0 1329800
HOLLINGER INTL INC PFD PRIDES CVB 435569207 3636 254100 SH DEFINED 03 190500 0 63600
HOLLY CORP COM PAR $0.01 435758305 7049 259900 SH DEFINED 07 0 0 259900
HOLLYWOOD ENTMT CORP COM 436141105 41755 2982500 SH DEFINED 0204121315 0 0 2982500
HOLLYWOOD ENTMT CORP COM 436141105 27323 1951680 SH DEFINED 1622262734 0 0 1951680
HOLLYWOOD ENTMT CORP COM 436141105 1642 117300 SH DEFINED 36 0 0 117300
HOLLYWOOD ENTMT CORP COM 436141105 6521 465800 SH DEFINED 03 426100 0 39700
HOLOPHANE CORP COM 43645B106 8133 338900 SH DEFINED 07 0 0 338900
HOLOPHANE CORP COM 43645B106 729 30400 SH DEFINED 03 30400 0 0
HOME HEALTH CORP AMER INC COM 436936108 458 165000 SH DEFINED 1215 0 0 165000
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 61367 41117000 PRN DEFINED 0609112228 0 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 562 377000 PRN DEFINED 30 0 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 8877 5948000 PRN DEFINED 03 0 0 0
HOME DEPOT INC COM 437076102 1286989 19084175 SH DEFINED 0205061011 0 0 19084175
HOME DEPOT INC COM 437076102 766538 11366650 SH DEFINED 1213151618 0 0 11366650
HOME DEPOT INC COM 437076102 1178551 17476200 SH DEFINED 2022232628 0 0 17476200
HOME DEPOT INC COM 437076102 123629 1833250 SH DEFINED 303234 0 0 1833250
HOME DEPOT INC COM 437076102 192026 2847020 SH DEFINED 03 1582885 0 1264135
HOME PORT BANCORP INC COM 437304108 2072 78200 SH DEFINED 07 0 0 78200
HOME PPTYS N Y INC COM 437306103 20340 733000 SH DEFINED 0912262835 0 0 733000
HOME PPTYS N Y INC COM 437306103 4273 154000 SH DEFINED 03 138400 0 15600
HOMEBASE INC COM 43738E108 16376 1955400 SH DEFINED 07 0 0 1955400
HOMESTAKE MNG CO COM 437614100 6351 584000 SH DEFINED 15 0 0 584000
HOMESTAKE MNG CO COM 437614100 299 27500 SH DEFINED 03 27500 0 0
HON INDS INC COM 438092108 6027 164000 SH DEFINED 0512152328 0 0 164000
HON INDS INC COM 438092108 139 3800 SH DEFINED 3003 0 0 3800
HONDA MOTOR LTD AMERN SHS 438128308 53 750 SH DEFINED 03 750 0 0
HONEYWELL INC COM 438506107 298270 3607200 SH DEFINED 0710111516 0 0 3607200
HONEYWELL INC COM 438506107 23132 279760 SH DEFINED 3403 199860 0 79900
HOOPER HOLMES INC COM 439104100 4106 192100 SH DEFINED 0209262803 0 0 192100
HORACE MANN EDUCATORS CORP NEW COM 440327104 10825 308200 SH DEFINED 0209121315 0 0 308200
HORACE MANN EDUCATORS CORP NEW COM 440327104 2999 85400 SH DEFINED 2628 0 0 85400
HORACE MANN EDUCATORS CORP NEW COM 440327104 4745 135100 SH DEFINED 03 122400 0 12700
HORIZON HEALTH CORP COM 44041Y104 7312 300000 SH DEFINED 07 0 0 300000
HORMEL FOODS CORP COM 440452100 12474 321400 SH DEFINED 021215 0 0 321400
HORMEL FOODS CORP COM 440452100 19 500 SH DEFINED 03 500 0 0
HOST MARRIOTT SVCS CORP COM 440914109 44240 3132100 SH DEFINED 10 0 0 3132100
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5244 148000 SH DEFINED 26 0 0 148000
HOSPITALITY WORLDWIDE SVCS INC COM 44106N100 121 12400 SH DEFINED 12 0 0 12400
HOST MARRIOTT CORP COM 441078102 349660 18463900 SH DEFINED 1012 0 0 18463900
HOST MARRIOTT CORP COM 441078102 187 9900 SH DEFINED 03 9900 0 0
HOUGHTON MIFFLIN CO COM 441560109 34157 1071600 SH DEFINED 101115 0 0 1071600
<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
HOUGHTON MIFFLIN CO COM 441560109 302 9500 SH DEFINED 03 9500 0 0
HOUSEHOLD INTL INC COM 441815107 376161 2730754 SH DEFINED 0206070910 0 0 2730754
HOUSEHOLD INTL INC COM 441815107 412999 2998182 SH DEFINED 1112151618 0 0 2998182
HOUSEHOLD INTL INC COM 441815107 146568 1064018 SH DEFINED 2022262728 0 0 1064018
HOUSEHOLD INTL INC COM 441815107 17505 127080 SH DEFINED 303234 0 0 127080
HOUSEHOLD INTL INC COM 441815107 98169 712675 SH DEFINED 03 414575 0 298100
HOUSTON INDS INC COM 442161105 27304 949726 SH DEFINED 0205091215 0 0 949726
HOUSTON INDS INC COM 442161105 47290 1644900 SH DEFINED 16232830 0 0 1644900
HOUSTON INDS INC COM 442161105 1735 60449 SH DEFINED 03 24749 0 35700
HOVNANIAN ENTERPRISES INC CL A 442487203 175 16600 SH DEFINED 09 0 0 16600
HOWMET INTERNATIONAL COM 443208103 370 20700 SH DEFINED 13 0 0 20700
HOWMET INTERNATIONAL COM 443208103 618 34600 SH DEFINED 03 34600 0 0
HUB GROUP INC CL A 443320106 3740 133900 SH DEFINED 07 0 0 133900
HUB GROUP INC CL A 443320106 5185 185600 SH DEFINED 03 185600 0 0
HUBBELL INC CL B 443510201 473 9400 SH DEFINED 1534 0 0 9400
HUGHES SUPPLY INC COM 444482103 35217 973200 SH DEFINED 0726 0 0 973200
HUGHES SUPPLY INC COM 444482103 506 14000 SH DEFINED 03 14000 0 0
HUMANA INC COM 444859102 83943 3383100 SH DEFINED 0204050710 0 0 3383100
HUMANA INC COM 444859102 240326 9685700 SH DEFINED 1213152328 0 0 9685700
HUMANA INC COM 444859102 6218 250600 SH DEFINED 3034 0 0 250600
HUMANA INC COM 444859102 8165 329100 SH DEFINED 03 20600 0 308500
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 20148 575000 SH DEFINED 0207 0 0 575000
HUNTINGDON LIFE SCIENCES GROUP ADR 445891203 77 21500 SH DEFINED 03 21500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 100 SH DEFINED 03 100 0 0
HURCO COMPANIES INC COM 447324104 2866 364028 SH DEFINED 07 0 0 364028
HUTCHINSON TECHNOLOGY INC COM 448407106 27310 1030600 SH DEFINED 1213 0 0 1030600
HUTCHINSON TECHNOLOGY INC COM 448407106 25069 946000 SH DEFINED 03 946000 0 0
HVIDE MARINE INC CLA 448515106 2046 116100 SH DEFINED 03 116100 0 0
HYPERION 2002 TERM TR INC COM 448915108 26 3250 SH DEFINED 03 3250 0 0
HYPERION 2005 INVT GRADE OPPTN COM 448918102 10 1200 SH DEFINED 03 1200 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 39353 799050 SH DEFINED 0204121326 0 0 799050
ICN PHARMACEUTICALS INC NEW COM 448924100 7008 142311 SH DEFINED 03 140461 0 1850
IDT CORP COM 448947101 8437 225000 SH DEFINED 15 0 0 225000
HYPERION TOTAL RETURN & INCOME COM 449145101 9 1000 SH DEFINED 03 1000 0 0
HYSEQ INC COM 449163302 2483 198700 SH DEFINED 1015 0 0 198700
IBP INC COM 449223106 5207 232100 SH DEFINED 1215 0 0 232100
ICG COMMUNICATIONS INC COM 449246107 83667 2246100 SH DEFINED 1315202228 0 0 2246100
ICG COMMUNICATIONS INC COM 449246107 5285 141900 SH DEFINED 32 0 0 141900
ICG COMMUNICATIONS INC COM 449246107 5241 140700 SH DEFINED 03 132300 0 8400
ICT GROUP INC COM 44929Y101 548 118500 SH DEFINED 07 0 0 118500
ICU MED INC COM 44930G107 3546 234500 SH DEFINED 07 0 0 234500
IEC ELECTRS CORP NEW COM 44949L105 5013 549400 SH DEFINED 07 0 0 549400
IES INDS INC COM 44949M103 2242 60300 SH DEFINED 0915 0 0 60300
IES INDS INC COM 44949M103 163 4400 SH DEFINED 03 4400 0 0
IFR SYSTEMS INC COM 449507102 3188 143300 SH DEFINED 021534 0 0 143300
IFR SYSTEMS INC COM 449507102 2943 132300 SH DEFINED 03 97350 0 34950
IHOP CORP COM 449623107 27342 712500 SH DEFINED 07 0 0 712500
IMC GLOBAL INC COM 449669100 116994 3073740 SH DEFINED 0712131516 0 0 3073740
IMC GLOBAL INC COM 449669100 44399 1166500 SH DEFINED 203234 0 0 1166500
IMC GLOBAL INC COM 449669100 4891 128500 SH DEFINED 03 128500 0 0
<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
IMCO RECYCLING INC COM 449681105 394 22700 SH DEFINED 15 0 0 22700
IMCO RECYCLING INC COM 449681105 2263 130300 SH DEFINED 03 94900 0 35400
INMC MTG HLDGS INC COM 44977L100 10730 429200 SH DEFINED 121526 0 0 429200
IPC INFORMATION SYS INC COM 44980K107 7492 365500 SH DEFINED 07 0 0 365500
IPL ENERGY INC COM 449911106 1170 26100 SH DEFINED 0215 0 0 26100
IMC MTG CO COM 449923101 14327 1071200 SH DEFINED 1526 0 0 1071200
IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047204 2038 53200 SH DEFINED 0221 0 0 53200
IRT PPTY CO COM 450058102 1952 167956 SH DEFINED 09 0 0 167956
ITC DELTACOM INC COM 45031T104 4128 128500 SH DEFINED 0913152032 0 0 128500
ITC DELTACOM INC COM 45031T104 3 100 SH DEFINED 34 0 0 100
I-STAT CORP COM 450312103 9525 712200 SH DEFINED 28 0 0 712200
ITI TECHNOLOGIES INC COM 450564109 748 28800 SH DEFINED 26 0 0 28800
ITLA CAP CORP COM 450565106 3357 158000 SH DEFINED 15 0 0 158000
IXC COMMUNICATIONS INC COM 450713102 26454 463600 SH DEFINED 0611131516 0 0 463600
IXC COMMUNICATIONS INC COM 450713102 50511 885200 SH DEFINED 2022252729 0 0 885200
IXC COMMUNICATIONS INC COM 450713102 27110 475100 SH DEFINED 3236 0 0 475100
IXC COMMUNICATIONS INC COM 450713102 11806 206900 SH DEFINED 03 206900 0 0
ITT INDS INC IND COM 450911102 99442 2612600 SH DEFINED 0712151820 0 0 2612600
ITT INDS INC IND COM 450911102 4620 121400 SH DEFINED 32 0 0 121400
ITT INDS INC IND COM 450911102 83 2200 SH DEFINED 03 2200 0 0
IDAHO POWER CO COM 451380109 4375 116100 SH DEFINED 09 0 0 116100
IDAHO POWER CO COM 451380109 327 8700 SH DEFINED 03 8700 0 0
IDEX CORP COM 45167R104 107041 2942725 SH DEFINED 071015 0 0 2942725
IDEX CORP COM 45167R104 598 16450 SH DEFINED 03 16450 0 0
IDEXX LABS CORP COM 45168D104 540 30000 SH DEFINED 13 0 0 30000
IKON OFFICE SOLUTIONS INC COM 451713101 255949 7405400 SH DEFINED 0211121315 0 0 7405400
IKON OFFICE SOLUTIONS INC COM 451713101 13921 402800 SH DEFINED 1634 0 0 402800
IKON OFFICE SOLUTIONS INC COM 451713101 14744 426600 SH DEFINED 03 113200 0 313400
IKON OFFICE SOLUTIONS INC PFD BB 1/100CV 451713200 5744 74000 SH DEFINED 11 0 0 74000
IL FORNAIO AMER CORP COM 451926109 1121 77700 SH DEFINED 28 0 0 77700
ILLINOIS TOOL WKS INC COM 452308109 597020 9220400 SH DEFINED 1015162032 0 0 9220400
ILLINOIS TOOL WKS INC COM 452308109 45 700 SH DEFINED 34 0 0 700
ILLINOIS TOOL WKS INC COM 452308109 4000 61800 SH DEFINED 03 1800 0 60000
ILLINOVA CORP COM 452317100 31844 1054900 SH DEFINED 092203 89600 0 965300
IMAGYN MED TECHOLOGIES INC COM 45244E100 225 150000 SH DEFINED 22 0 0 150000
IMATION CORP COM 45245A107 56520 3055170 SH DEFINED 0708121303 200 0 3054970
IMAX CORP COM 45245E109 16068 566800 SH DEFINED 021526 0 0 566800
IMAX CORP COM 45245E109 615 21700 SH DEFINED 03 21700 0 0
IMMUNEX CORP NEW COM 452528102 20212 300000 SH DEFINED 02111534 0 0 300000
IMPAC MTG HLDGS INC COM 45254P102 4550 266700 SH DEFINED 15 0 0 266700
IMO INDS INC COM 452540107 1 274 SH DEFINED 03 274 0 0
IMPERIAL BANCORP COM 452556103 4802 148900 SH DEFINED 1326 0 0 148900
IMPERIAL BANCORP COM 452556103 2228 69100 SH DEFINED 03 69100 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 24114 335500 SH DEFINED 1503 185400 0 150100
IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 3861 257400 SH DEFINED 121534 0 0 257400
IMPERIAL CR INDS INC COM 452729106 10417 439800 SH DEFINED 121528 0 0 439800
IMPERIAL HOLLY CORP COM 452835101 947 98464 SH DEFINED 07 0 0 98464
IMPERIAL HOLLY CORP COM 452835101 15 1635 SH DEFINED 03 1635 0 0
IN FOCUS SYS INC COM 452919103 792 88000 SH DEFINED 0226 0 0 88000
IN FOCUS SYS INC COM 452919103 13 1500 SH DEFINED 03 1500 0 0
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IMPERIAL OIL LTD COM NEW 453038408 3042 53900 SH DEFINED 021534 0 0 53900
IMPERIAL OIL LTD COM NEW 453038408 11 200 SH DEFINED 03 200 0 0
INACOM CORP COM 45323G109 39199 1419000 SH DEFINED 0212152634 0 0 1419000
INACOM CORP COM 45323G109 256 9300 SH DEFINED 03 9300 0 0
INCO LTD COM 453258402 16524 885300 SH DEFINED 0207091921 0 0 885300
INCO LTD COM 453258402 6644 355993 SH DEFINED 22 0 0 355993
INCO LTD COM 453258402 1004 53800 SH DEFINED 03 38600 0 15200
INCONTROL INC COM 45336L103 4141 552200 SH DEFINED 0209283403 0 0 552200
INCYTE PHARMACEUTICALS INC COM 45337C102 1500 32100 SH DEFINED 03 24700 0 7400
INDEPENDENCE FED SVGS BK COM 453432106 2237 114000 SH DEFINED 07 0 0 114000
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2149 136500 SH DEFINED 07 0 0 136500
INDEPENDENT BANK CORP MASS COM 453836108 239 12600 SH DEFINED 13 0 0 12600
INDEPENDENT BANK CORP MASS COM 453836108 397 20900 SH DEFINED 03 20900 0 0
INDIA FD INC COM 454089103 1305 180000 SH DEFINED 21 0 0 180000
INDIANA ENERGY INC COM 454707100 943 31000 SH DEFINED 26 0 0 31000
INDUSTRI-MATEMATIK INTL CORP COM 455792101 27242 868300 SH DEFINED 0213151619 0 0 868300
INDUSTRI-MATEMATIK INTL CORP COM 455792101 34666 1104900 SH DEFINED 20212632 0 0 1104900
INDUSTRI-MATEMATIK INTL CORP COM 455792101 9804 312500 SH DEFINED 03 312500 0 0
INDUSTRIE NATUZZI SPA ADR 456478106 7569 274000 SH DEFINED 13 0 0 274000
INDUSTRIE NATUZZI SPA ADR 456478106 12478 451700 SH DEFINED 03 451700 0 0
ING GROEP N V SPONSORED ADR 456837103 25849 453991 SH DEFINED 1032 0 0 453991
ING GROEP N V SPONSORED ADR 456837103 9 174 SH DEFINED 03 174 0 0
INGERSOLL RAND CO COM 456866102 240190 5010500 SH DEFINED 0206091011 0 0 5010500
INGERSOLL RAND CO COM 456866102 163888 3418800 SH DEFINED 1215161822 0 0 3418800
INGERSOLL RAND CO COM 456866102 29136 607810 SH DEFINED 2628303234 0 0 607810
INGERSOLL RAND CO COM 456866102 90656 1891130 SH DEFINED 03 1052690 0 838440
INFORMATION RES INC COM 456905108 19987 1230000 SH DEFINED 12 0 0 1230000
INGRAM MICRO INC CL A 457153104 19817 533800 SH DEFINED 0205121315 0 0 533800
INGRAM MICRO INC CL A 457153104 84503 2276200 SH DEFINED 2223283032 0 0 2276200
INGRAM MICRO INC CL A 457153104 1425 38400 SH DEFINED 3403 0 0 38400
INHALE THERAPEUTIC SYS COM 457191104 4055 149500 SH DEFINED 15 0 0 149500
INHALE THERAPEUTIC SYS COM 457191104 48 1800 SH DEFINED 03 1800 0 0
INLAND STL INDS INC COM 457472108 175932 6368600 SH DEFINED 0910121522 0 0 6368600
INLAND STL INDS INC COM 457472108 22 800 SH DEFINED 34 0 0 800
INLAND STL INDS INC COM 457472108 9301 336700 SH DEFINED 03 270500 0 66200
INNKEEPERS USA TR COM 4576J0104 15437 942724 SH DEFINED 092635 0 0 942724
INNKEEPERS USA TR COM 4576J0104 5732 350100 SH DEFINED 03 350100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 24980 614900 SH DEFINED 061529 0 0 614900
INSIGHT ENTERPRISES INC COM 45765U103 1350 33250 SH DEFINED 03 33250 0 0
INPUT/OUTPUT INC COM 457652105 36778 1573400 SH DEFINED 0212152603 0 0 1573400
INSITE VISION INC COM 457660108 59 17500 SH DEFINED 03 17500 0 0
INSO CORP COM 457674109 1242 70000 SH DEFINED 1526 0 0 70000
INSIGNIA FINL GROUP INC CL A NEW 457956209 3620 144800 SH DEFINED 11263335 0 0 144800
INSIGNIA FINL GROUP INC CL A NEW 457956209 1637 65500 SH DEFINED 03 65500 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 3140 150000 SH DEFINED 26 0 0 150000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 35125 2497800 SH DEFINED 10121528 0 0 2497800
INTEGRATED DEVICE TECHNOLOGY COM 458118106 441 31400 SH DEFINED 03 31400 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 25045 637100 SH DEFINED 02121526 0 0 637100
INTEGRATED HEALTH SVCS INC COM 45812C106 448 11400 SH DEFINED 03 11400 0 0
INTEGRATED PROCESS EQUIP CORP SUB NT CV 144A04 45812KAB4 14589 16370000 PRN DEFINED 02112332 0 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
INTEGRATED PROCESS EQUIP CORP COM 45812K108 3125 154200 SH DEFINED 1115 0 0 154200
INTEGRATED SENSOR SOLUTIONS COM 45814M102 125 15000 SH DEFINED 15 0 0 15000
INTEL CORP COM 458140100 895899 11476700 SH DEFINED 0205060710 0 0 11476700
INTEL CORP COM 458140100 1166164 14938860 SH DEFINED 1113151620 0 0 14938860
INTEL CORP COM 458140100 516804 6620400 SH DEFINED 2223262830 0 0 6620400
INTEL CORP COM 458140100 29546 378500 SH DEFINED 3234 0 0 378500
INTEL CORP COM 458140100 204688 2622172 SH DEFINED 03 1502112 0 1120060
INTELLICORP INC COM 458153103 1401 325000 SH DEFINED 12 0 0 325000
INTELLIQUEST INFORMATION GROUP COM 45816H101 263 23200 SH DEFINED 15 0 0 23200
INTER TEL INC COM 458372109 91075 3381000 SH DEFINED 1315202632 0 0 3381000
INTER TEL INC COM 458372109 107 4000 SH DEFINED 03 4000 0 0
INTERCAPITAL QUALITY MUN TR II SH BEN INT 45844G109 20 1333 SH DEFINED 03 1333 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 9573 432700 SH DEFINED 07 0 0 432700
INTERFACE INC CL A 458665106 831 20000 SH DEFINED 15 0 0 20000
INTERFACE INC CL A 458665106 4260 102500 SH DEFINED 03 102500 0 0
INTERIM SVCS INC COM 45868P100 7749 229600 SH DEFINED 021203 0 0 229600
INTERMEDIA COMMUNICATIONS INC COM 458801107 82627 1037706 SH DEFINED 0911131520 0 0 1037706
INTERMEDIA COMMUNICATIONS INC COM 458801107 12104 152025 SH DEFINED 293234 0 0 152025
INTERMEDIA COMMUNICATIONS INC COM 458801107 12556 157700 SH DEFINED 03 157700 0 0
INTERMET CORP COM 45881K104 15340 681800 SH DEFINED 0715 0 0 681800
INTERMET CORP COM 45881K104 72 3200 SH DEFINED 03 3200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 206149 1984594 SH DEFINED 0205060708 0 0 1984594
INTERNATIONAL BUSINESS MACHS COM 459200101 942520 9073600 SH DEFINED 0910111215 0 0 9073600
INTERNATIONAL BUSINESS MACHS COM 459200101 601031 5786100 SH DEFINED 1618212223 0 0 5786100
INTERNATIONAL BUSINESS MACHS COM 459200101 155625 1498202 SH DEFINED 2627283031 0 0 1498202
INTERNATIONAL BUSINESS MACHS COM 459200101 80149 771600 SH DEFINED 3234 0 0 771600
INTERNATIONAL BUSINESS MACHS COM 459200101 147270 1417821 SH DEFINED 03 782181 0 635640
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 567 12047 SH DEFINED 08 0 0 12047
INTERNATIONAL HOME FOODS INC COM 459655106 578 17400 SH DEFINED 15 0 0 17400
INTERNATIONAL MANUFACTURING SV COM 45985A101 0 100 SH DEFINED 02 0 0 100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 487 19500 SH DEFINED 13 0 0 19500
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1128 45150 SH DEFINED 03 45150 0 0
INTERNATIONAL MULTIFOODS CORP COM 460043102 1916 64000 SH DEFINED 26 0 0 64000
INTERNATIONAL MULTIFOODS CORP COM 460043102 2 100 SH DEFINED 03 100 0 0
INTERNATIONAL MUREX TECHS CORP COM 46005H100 1199 95000 SH DEFINED 21 0 0 95000
INTL PAPER CO COM 460146103 4517 96498 SH DEFINED 12152831 0 0 96498
INTL PAPER CO COM 460146103 557 11900 SH DEFINED 03 11900 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 19949 1697800 SH DEFINED 05152830 0 0 1697800
INTERNATIONAL RECTIFIER CORP COM 460254105 1185 100900 SH DEFINED 03 84300 0 16600
INTL SPECIALTY PRODS INC COM 460334105 38851 2212200 SH DEFINED 02071215 0 0 2212200
INTL SPECIALTY PRODS INC COM 460334105 161 9200 SH DEFINED 03 9200 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 970 31700 SH DEFINED 13 0 0 31700
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1515 49500 SH DEFINED 03 49500 0 0
INTERNATIONAL TELECOMMUN DATA COM 46047F104 8076 309150 SH DEFINED 131516 0 0 309150
INTERNATIONAL TELECOMMUN DATA COM 46047F104 1038 39750 SH DEFINED 03 39750 0 0
INTERNATIONAL VERIFACT INC COM NEW 46055K300 500 67000 SH DEFINED 0221 0 0 67000
INTERNEURON PHARMACEUTICALS COM 460573108 414 40000 SH DEFINED 0234 0 0 40000
INTERPUBLIC GROUP COS INC COM 460690100 18864 303650 SH DEFINED 0205070910 0 0 303650
INTERPUBLIC GROUP COS INC COM 460690100 72813 1172050 SH DEFINED 1315202328 0 0 1172050
INTERPUBLIC GROUP COS INC COM 460690100 10971 176600 SH DEFINED 30323403 4200 0 172400
<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
INTERSOLV INC COM 46070J106 5508 307100 SH DEFINED 03 307100 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 48168 1490700 SH DEFINED 0209121520 0 0 1490700
INTERSTATE BAKERIES CORP DEL COM 46072H108 12905 399400 SH DEFINED 283203 0 0 399400
INTERSTATE/JOHNSON LANE INC COM 460892102 2089 68500 SH DEFINED 13 0 0 68500
INTERSTATE/JOHNSON LANE INC COM 460892102 3330 109200 SH DEFINED 03 109200 0 0
INTRAWEST CORPORATION COM NEW 460915200 6254 300000 SH DEFINED 02 0 0 300000
INTEST CORP COM 461147100 3686 412500 SH DEFINED 07 0 0 412500
INTIMATE BRANDS INC CL A 461156101 124157 4587800 SH DEFINED 0207101215 0 0 4587800
INTIMATE BRANDS INC CL A 461156101 25649 947800 SH DEFINED 16203234 0 0 947800
INTUIT COM 461202103 19345 399900 SH DEFINED 0213152228 0 0 399900
INTUIT COM 461202103 295 6100 SH DEFINED 34 0 0 6100
INTUIT COM 461202103 2989 61800 SH DEFINED 03 61800 0 0
INVESCO GLOBAL HEALTH SCIENCES COM 46128N109 1949 105000 SH DEFINED 122126 0 0 105000
INVESCO GLOBAL HEALTH SCIENCES COM 46128N109 24 1305 SH DEFINED 03 1305 0 0
INVESTMENT GRADE MUN INCOME FD COM 461368102 62 4167 SH DEFINED 03 4167 0 0
INVESTORS TITLE CO COM 461804106 2163 84000 SH DEFINED 07 0 0 84000
INVESTORS FINL SERVICES CORP COM 461915100 412 7507 SH DEFINED 15 0 0 7507
IOMEGA CORP COM 462030107 4203 611400 SH DEFINED 13 0 0 611400
IOMEGA CORP COM 462030107 55 8000 SH DEFINED 03 8000 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 1897 60000 SH DEFINED 03 60000 0 0
IONICS INC COM 462218108 314 7300 SH DEFINED 15 0 0 7300
IPALCO ENTERPRISES INC COM 462613100 14848 329500 SH DEFINED 0209152834 0 0 329500
IPALCO ENTERPRISES INC COM 462613100 10715 237800 SH DEFINED 03 211600 0 26200
IPSCO INC COM 462622101 24217 743400 SH DEFINED 02 0 0 743400
IRISH INVT FD INC COM 462710104 2396 110200 SH DEFINED 122128 0 0 110200
IROQUOIS BANCORP INC COM 463347104 2735 109400 SH DEFINED 07 0 0 109400
IROQUOIS BANCORP INC COM 463347104 48 2000 SH DEFINED 03 2000 0 0
IRVINE APT CMNTYS INC COM 463606103 8265 262400 SH DEFINED 1626 0 0 262400
ISAACS I C & CO INC COM 464192103 700 100000 SH DEFINED 12 0 0 100000
ITALY FD INC COM 465395101 7593 493900 SH DEFINED 12212628 0 0 493900
ITRON INC COM 465741106 2723 140100 SH DEFINED 09 0 0 140100
I2 TECHNOLOGIES INC COM 465754109 8918 135900 SH DEFINED 02151634 0 0 135900
IVAX CORP SB CV144A 6.5%01 465823AA0 14026 16030000 PRN DEFINED 36 0 0 0
IVAX CORP SB CV144A 6.5%01 465823AA0 7411 8470000 PRN DEFINED 03 0 0 0
IVEX PACKAGING CORP DEL COM 465855104 17907 730900 SH DEFINED 0910111315 0 0 730900
IVEX PACKAGING CORP DEL COM 465855104 2957 120700 SH DEFINED 2834 0 0 120700
IVEX PACKAGING CORP DEL COM 465855104 14036 572900 SH DEFINED 03 439100 0 133800
J & J SNACK FOODS CORP COM 466032109 273 14000 SH DEFINED 26 0 0 14000
JDA SOFTWARE GROUP INC COM 46612K108 4250 80000 SH DEFINED 15 0 0 80000
JDA SOFTWARE GROUP INC COM 46612K108 207 3900 SH DEFINED 03 3900 0 0
JLM COUTURE INC COM 46621E101 623 181500 SH DEFINED 07 0 0 181500
JLG INDS INC COM 466210101 83 5000 SH DEFINED 03 5000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 41407 1279000 SH DEFINED 0207091526 0 0 1279000
JACOBS ENGR GROUP INC DEL COM 469814107 3891 120200 SH DEFINED 28 0 0 120200
JACOBS ENGR GROUP INC DEL COM 469814107 3829 118300 SH DEFINED 03 25900 0 92400
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 15058 18794000 PRN DEFINED 0932 0 0 0
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 2831 3534000 PRN DEFINED 03 0 0 0
JACOR COMMUNUNICATIONS INC SR LYON ZERO 18 469858AB0 4517 10520000 PRN DEFINED 0922 0 0 0
JACOR COMMUNUNICATIONS INC SR LYON ZERO 18 469858AB0 264 615000 PRN DEFINED 03 0 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 215232 3648000 SH DEFINED 1516202732 0 0 3648000
<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
JACOR COMMUNUNICATIONS INC CL A 469858401 200 3400 SH DEFINED 03 3400 0 0
JARDINE FLEMING INDIA FD INC COM 471112102 725 100000 SH DEFINED 21 0 0 100000
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 2049 268800 SH DEFINED 07 0 0 268800
JEFFERIES GROUP INC COM 472318104 11339 200700 SH DEFINED 1315 0 0 200700
JEFFERIES GROUP INC COM 472318104 5570 98600 SH DEFINED 03 98600 0 0
JEFFERSON PILOT CORP COM 475070108 1974 22200 SH DEFINED 15 0 0 22200
JEFFERSON SMURFIT CORP NEW COM 475087102 1556 91900 SH DEFINED 021534 0 0 91900
JEFFERSON SMURFIT CORP NEW COM 475087102 337 19900 SH DEFINED 03 19400 0 500
JETFAX INC COM 476909106 512 100000 SH DEFINED 15 0 0 100000
JETFORM CORP COM 477155105 550 25000 SH DEFINED 21 0 0 25000
JOHN ALDEN FINL CORP COM 477838106 862 40000 SH DEFINED 02 0 0 40000
JOHN NUVEEN CO CL A 478035108 9156 250000 SH DEFINED 15 0 0 250000
JOHNSON & JOHNSON COM 478160104 208383 2842395 SH DEFINED 0205060708 0 0 2842395
JOHNSON & JOHNSON COM 478160104 836392 11408600 SH DEFINED 0910111315 0 0 11408600
JOHNSON & JOHNSON COM 478160104 1179029 16082240 SH DEFINED 1622232628 0 0 16082240
JOHNSON & JOHNSON COM 478160104 15612 212954 SH DEFINED 303134 0 0 212954
JOHNSON & JOHNSON COM 478160104 197360 2692200 SH DEFINED 03 1654680 0 1037520
JOHNSON CTLS INC COM 478366107 90114 1484900 SH DEFINED 0209121522 0 0 1484900
JOHNSON CTLS INC COM 478366107 44939 740500 SH DEFINED 03 295700 0 444800
JOHNSTOWN AMER INDS INC COM 479477101 674 41200 SH DEFINED 13 0 0 41200
JOHNSTOWN AMER INDS INC COM 479477101 1139 69600 SH DEFINED 03 69600 0 0
JONES APPAREL GROUP INC COM 480074103 49391 897000 SH DEFINED 0205122328 0 0 897000
JONES APPAREL GROUP INC COM 480074103 2136 38800 SH DEFINED 3003 0 0 38800
JOSTENS INC COM 481088102 8937 372407 SH DEFINED 080912 0 0 372407
JOURNAL REGISTER CO COM 481138105 22787 1091600 SH DEFINED 0715 0 0 1091600
JUST TOYS INC COM 482133105 253 253900 SH DEFINED 28 0 0 253900
K&G MENS CTR INC COM 482245107 86 4200 SH DEFINED 26 0 0 4200
KCS ENERGY INC COM 482434206 9994 624696 SH DEFINED 03 624696 0 0
KLA-TENCORP CORP COM 482480100 81682 2135500 SH DEFINED 0205101113 0 0 2135500
KLA-TENCORP CORP COM 482480100 85035 2223150 SH DEFINED 1516182328 0 0 2223150
KLA-TENCORP CORP COM 482480100 550 14400 SH DEFINED 3034 0 0 14400
KLA-TENCORP CORP COM 482480100 14542 380200 SH DEFINED 03 258000 0 122200
K MART CORP COM 482584109 5113 306400 SH DEFINED 03 6400 0 300000
KN ENERGY INC COM 482620101 17269 292400 SH DEFINED 091534 0 0 292400
K-SWISS INC CL A 482686102 38 2000 SH DEFINED 02 0 0 2000
KTI INC COM NEW 482689205 670 39000 SH DEFINED 1115 0 0 39000
KTI INC PFD CV EXCH B 482689304 7084 178800 SH DEFINED 11 0 0 178800
KU ENERGY CORP COM 482734100 2838 66300 SH DEFINED 09 0 0 66300
KU ENERGY CORP COM 482734100 114 2700 SH DEFINED 03 2700 0 0
KAISER ALUMINUM CORP COM 483007100 12270 1219401 SH DEFINED 0922 0 0 1219401
KAISER ALUMINUM CORP COM 483007100 1624 161435 SH DEFINED 03 127938 0 33497
KANSAS CITY PWR & LT CO COM 485134100 1149 36500 SH DEFINED 0915 0 0 36500
KANSAS CITY PWR & LT CO COM 485134100 507 16100 SH DEFINED 03 16100 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 36506 829700 SH DEFINED 041315 0 0 829700
KANSAS CITY SOUTHN INDS INC COM 485170104 14867 337900 SH DEFINED 03 337900 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 58316 1790900 SH DEFINED 0205091523 0 0 1790900
KAUFMAN & BROAD HOME CORP COM 486168107 100693 3092300 SH DEFINED 2829303234 0 0 3092300
KAUFMAN & BROAD HOME CORP COM 486168107 4226 129800 SH DEFINED 03 0 0 129800
KAYDON CORP COM 486587108 42268 1034100 SH DEFINED 0207091115 0 0 1034100
KAYDON CORP COM 486587108 88907 2175100 SH DEFINED 2026283203 0 0 2175100
<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
KAYNAR TECHNOLOGIES COM 486605108 5260 188700 SH DEFINED 07 0 0 188700
KEANE INC COM 486665102 47426 839400 SH DEFINED 0206091012 0 0 839400
KEANE INC COM 486665102 211643 3745900 SH DEFINED 1315202228 0 0 3745900
KEANE INC COM 486665102 2836 50200 SH DEFINED 3234 0 0 50200
KEANE INC COM 486665102 105445 1866300 SH DEFINED 03 1650200 0 216100
KEEBLER FOODS CO COM 487256109 7236 241200 SH DEFINED 0207101213 0 0 241200
KEEBLER FOODS CO COM 487256109 53184 1772800 SH DEFINED 152032 0 0 1772800
KELLOGG CO COM 487836108 2557 59300 SH DEFINED 15 0 0 59300
KELLOGG CO COM 487836108 665 15442 SH DEFINED 03 15442 0 0
KELLSTROM INDS INC SUB NT CV 144A02 488035AA4 4007 3500000 PRN DEFINED 11 0 0 0
KELLSTROM INDS INC COM 488035106 1067 42400 SH DEFINED 15 0 0 42400
KELLSTROM INDS INC COM 488035106 811 32200 SH DEFINED 03 19700 0 12500
KELLWOOD CO COM 488044108 36843 1193300 SH DEFINED 0209121526 0 0 1193300
KELLWOOD CO COM 488044108 1837 59500 SH DEFINED 2834 0 0 59500
KELLWOOD CO COM 488044108 7988 258750 SH DEFINED 03 151050 0 107700
KELLY SVCS INC CL A 488152208 5906 157500 SH DEFINED 07 0 0 157500
KEMET CORP COM 488360108 404 21800 SH DEFINED 03 21800 0 0
KENNAMETAL INC COM 489170100 5642 107225 SH DEFINED 1215 0 0 107225
KENNEDY-WILSON INC COM NEW 489399204 4269 124200 SH DEFINED 07 0 0 124200
KENT ELECTRS CORP COM 490553104 214 10200 SH DEFINED 03 10200 0 0
KENTUCKY ELEC STL INC COM 49127B100 462 72500 SH DEFINED 07 0 0 72500
KERR MCGEE CORP COM 492386107 44894 645380 SH DEFINED 0205070809 0 0 645380
KERR MCGEE CORP COM 492386107 58286 837900 SH DEFINED 1112151822 0 0 837900
KERR MCGEE CORP COM 492386107 58738 844400 SH DEFINED 23283034 0 0 844400
KERR MCGEE CORP COM 492386107 12470 179270 SH DEFINED 03 96270 0 83000
KEYCORP NEW COM 493267108 463 12364 SH DEFINED 03 12364 0 0
KEYSPAN ENERGY CORP COM 493375109 11249 309800 SH DEFINED 09 0 0 309800
KEYSPAN ENERGY CORP COM 493375109 28 800 SH DEFINED 03 800 0 0
KILROY RLTY CORP COM 49427F108 1282 44900 SH DEFINED 03 44900 0 0
KIMBERLY CLARK CORP COM 494368103 619810 12365300 SH DEFINED 0709101112 0 0 12365300
KIMBERLY CLARK CORP COM 494368103 372376 7428960 SH DEFINED 1315162203 667492 0 6761468
KING WORLD PRODTNS INC COM 495667107 137068 4686100 SH DEFINED 0204050607 0 0 4686100
KING WORLD PRODTNS INC COM 495667107 38588 1333800 SH DEFINED 1012152122 0 0 1333800
KING WORLD PRODTNS INC COM 495667107 35501 1214800 SH DEFINED 2328293034 0 0 1214800
KING WORLD PRODTNS INC COM 495667107 16684 570400 SH DEFINED 03 384400 0 186000
KINROSS GOLD CORP COM 496902107 11220 2770500 SH DEFINED 1521 0 0 2770500
KINROSS GOLD CORP COM 496902107 4061 1002900 SH DEFINED 03 1002900 0 0
KIRBY CORP COM 497266106 10178 423000 SH DEFINED 03 417800 0 5200
KMART FING I PFD TRCV 7.75% 498778208 49095 782400 SH DEFINED 091222 0 0 782400
KMART FING I PFD TRCV 7.75% 498778208 7216 115000 SH DEFINED 03 90600 0 24400
KNOLL INC COM 498904101 19620 508800 SH DEFINED 0609131528 0 0 508800
KNOLL INC COM 498904101 9127 236700 SH DEFINED 2903 0 0 236700
KNIGHT RIDDER INC COM 499040103 16980 303900 SH DEFINED 0208121518 0 0 303900
KNIGHT RIDDER INC COM 499040103 17064 305400 SH DEFINED 313203 0 0 305400
KNIGHT TRANSN INC COM 499064103 448 14000 SH DEFINED 15 0 0 14000
KOGER EQUITY INC COM 500228101 1147 51000 SH DEFINED 26 0 0 51000
KOHLS CORP COM 500255104 4152 50800 SH DEFINED 021534 0 0 50800
KOMAG INC COM 500453105 2900 200000 SH DEFINED 18 0 0 200000
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 261 8079 SH DEFINED 03 8079 0 0
KOOR INDS LTD SPONSORED ADR 500507108 6162 249000 SH DEFINED 0221 0 0 249000
<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
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2653 267000 SH DEFINED 0215 0 0 267000
KOSS CORP COM 500692108 2150 200000 SH DEFINED 07 0 0 200000
KRAUSES FURNITURE INC COM NEW 500760202 159 50000 SH DEFINED 03 50000 0 0
KROGER CO COM 501044101 176567 3822852 SH DEFINED 0216 0 0 3822852
KROLL O GARA CO COM 501050108 5501 297400 SH DEFINED 32 0 0 297400
KRONOS INC COM 501052104 21064 599700 SH DEFINED 072032 0 0 599700
KUHLMAN CORP COM 501206106 14036 288300 SH DEFINED 0209262803 0 0 288300
KULICKE & SOFFA INDS INC COM 501242101 23925 1100000 SH DEFINED 101216 0 0 1100000
LCI INTL INC COM 501813109 82003 2129960 SH DEFINED 0506091112 0 0 2129960
LCI INTL INC COM 501813109 215807 5605400 SH DEFINED 1315162022 0 0 5605400
LCI INTL INC COM 501813109 62254 1617000 SH DEFINED 2628293032 0 0 1617000
LCI INTL INC COM 501813109 1651 42900 SH DEFINED 34 0 0 42900
LCI INTL INC COM 501813109 16223 421400 SH DEFINED 03 374400 0 47000
L C S INDS INC COM NEW 501822209 3244 201200 SH DEFINED 07 0 0 201200
LG&E ENERGY CORP COM 501917108 1832 71000 SH DEFINED 0915 0 0 71000
LG&E ENERGY CORP COM 501917108 392 15200 SH DEFINED 03 15200 0 0
LHS GROUP INC COM 501938104 470 5100 SH DEFINED 13 0 0 5100
LHS GROUP INC COM 501938104 802 8700 SH DEFINED 03 8700 0 0
LNR PPTY CORP COM 501940100 34750 1299068 SH DEFINED 0912182228 0 0 1299068
LNR PPTY CORP COM 501940100 1107 41400 SH DEFINED 3335 0 0 41400
LNR PPTY CORP COM 501940100 1729 64650 SH DEFINED 03 4850 0 59800
LINC CAP INC COM 501942106 1700 100000 SH DEFINED 15 0 0 100000
LSI LOGIC CORP COM 502161102 38380 1520000 SH DEFINED 0210131534 0 0 1520000
LSI LOGIC CORP COM 502161102 114 4560 SH DEFINED 03 4560 0 0
LTC PPTYS INC COM 502175102 25314 1310800 SH DEFINED 091233 0 0 1310800
LTC PPTYS INC COM 502175102 21 1100 SH DEFINED 03 1100 0 0
LA QUINTA INNS INC COM 504195108 5250 250000 SH DEFINED 07 0 0 250000
LA QUINTA INNS INC COM 504195108 144 6862 SH DEFINED 03 5637 0 1225
LABORATORY CORP AMER HLDGS PFD CV EXCH% A 50540R201 10101 211000 SH DEFINED 36 0 0 211000
LABORATORY CORP AMER HLDGS PFD CV EXCH% A 50540R201 4078 85200 SH DEFINED 03 69900 0 15300
LABORATORY SPECIALISTS AMER COM 505415109 1593 331100 SH DEFINED 07 0 0 331100
LADD FURNITURE INC COM PAR $0.30 505739201 16488 687000 SH DEFINED 0728 0 0 687000
LADD FURNITURE INC COM PAR $0.30 505739201 813 33900 SH DEFINED 03 33900 0 0
LADISH INC COM NEW 505754200 1535 99900 SH DEFINED 15 0 0 99900
LAFARGE CORP COM 505862102 199139 5189296 SH DEFINED 101315 0 0 5189296
LAFARGE CORP COM 505862102 13093 341200 SH DEFINED 03 340100 0 1100
LAIDLAW INC COM 50730K503 37836 2382200 SH DEFINED 0207121521 0 0 2382200
LAIDLAW INC COM 50730K503 1913 120500 SH DEFINED 03 500 0 120000
LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 2090 557500 SH DEFINED 021521 0 0 557500
LAM RESH CORP SB NT CV 144A 02 512807AB4 7672 9000000 PRN DEFINED 111534 0 0 0
LAM RESH CORP COM 512807108 39046 1388310 SH DEFINED 0205070911 0 0 1388310
LAM RESH CORP COM 512807108 111395 3960712 SH DEFINED 1516222328 0 0 3960712
LAM RESH CORP COM 512807108 4233 150537 SH DEFINED 3034 0 0 150537
LAM RESH CORP COM 512807108 3018 107313 SH DEFINED 03 22513 0 84800
LAMALIE ASSOCS INC COM 512814104 2133 95900 SH DEFINED 07 0 0 95900
LAMAR ADVERTISING CO CL A 512815101 15032 429500 SH DEFINED 13152032 0 0 429500
LAMAR ADVERTISING CO CL A 512815101 1009 28850 SH DEFINED 03 28850 0 0
LANCASTER COLONY CORP COM 513847103 2546 60000 SH DEFINED 12 0 0 60000
LANDAIR SVCS INC COM 514759109 264 8000 SH DEFINED 0226 0 0 8000
LANDAMERICA FINL GROUP INC COM 514936103 51851 1145900 SH DEFINED 04071626 0 0 1145900
<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
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 86804 2822900 SH DEFINED 1316202226 0 0 2822900
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 25743 837200 SH DEFINED 2832 0 0 837200
LANDS END INC COM 515086106 9731 263900 SH DEFINED 07 0 0 263900
LANDSTAR SYS INC COM 515098101 30776 954300 SH DEFINED 0710 0 0 954300
LANDSTAR SYS INC COM 515098101 4821 149500 SH DEFINED 03 149500 0 0
LASALLE PARTNERS INC COM 51802H105 48 1500 SH DEFINED 03 1500 0 0
LASON INC COM 51808R107 15 400 SH DEFINED 03 400 0 0
LATIN AMER SMALLER COS FD INC COM 51828D104 950 100000 SH DEFINED 21 0 0 100000
LATTICE SEMICONDUCTOR CORP COM 518415104 144590 2811000 SH DEFINED 1011151622 0 0 2811000
LATTICE SEMICONDUCTOR CORP COM 518415104 10400 202200 SH DEFINED 28 0 0 202200
LATTICE SEMICONDUCTOR CORP COM 518415104 637 12400 SH DEFINED 03 12400 0 0
LAUDER ESTEE COS INC CL A 518439104 77553 1142600 SH DEFINED 0210121534 0 0 1142600
LAWSON PRODS INC COM 520776105 8501 317800 SH DEFINED 07 0 0 317800
LAWTER INTL INC COM 520786104 32476 2919244 SH DEFINED 1203 54844 0 2864400
LAZARE KAPLAN INTL INC COM 521078105 3375 308600 SH DEFINED 0415 0 0 308600
LEAR CORP COM 521865105 101418 1799000 SH DEFINED 0210121315 0 0 1799000
LEAR CORP COM 521865105 105601 1873200 SH DEFINED 203234 0 0 1873200
LEAR CORP COM 521865105 1206 21400 SH DEFINED 03 18800 0 2600
LEARNING CO INC COM 522008101 2312 100000 SH DEFINED 11 0 0 100000
LEARNING CO INC COM 522008101 22 1000 SH DEFINED 03 1000 0 0
LEASING SOLUTIONS INC COM 522113109 2834 101000 SH DEFINED 0226 0 0 101000
LECHTERS CORP COM 523238103 3357 590300 SH DEFINED 07 0 0 590300
LEGATO SYS INC COM 524651106 10717 180500 SH DEFINED 202632 0 0 180500
LEGGETT & PLATT INC COM 524660107 373757 7266250 SH DEFINED 0207091012 0 0 7266250
LEGGETT & PLATT INC COM 524660107 131170 2550100 SH DEFINED 1315161820 0 0 2550100
LEGGETT & PLATT INC COM 524660107 37081 720900 SH DEFINED 2627283032 0 0 720900
LEGGETT & PLATT INC COM 524660107 83 1625 SH DEFINED 34 0 0 1625
LEGGETT & PLATT INC COM 524660107 68725 1336100 SH DEFINED 03 619700 0 716400
LEGG MASON INC COM 524901105 23614 398132 SH DEFINED 0212131526 0 0 398132
LEGG MASON INC COM 524901105 13226 222996 SH DEFINED 03 222996 0 0
LEHMAN BROS HLDGS INC COM 524908100 165849 2215017 SH DEFINED 0207080912 0 0 2215017
LEHMAN BROS HLDGS INC COM 524908100 242087 3233220 SH DEFINED 1516182228 0 0 3233220
LEHMAN BROS HLDGS INC COM 524908100 49799 665100 SH DEFINED 3234 0 0 665100
LEHMAN BROS HLDGS INC COM 524908100 32670 436333 SH DEFINED 03 297013 0 139320
LENNAR CORP COM 526057104 74178 2153999 SH DEFINED 0910121315 0 0 2153999
LENNAR CORP COM 526057104 27587 801103 SH DEFINED 16182834 0 0 801103
LENNAR CORP COM 526057104 4574 132838 SH DEFINED 03 55500 0 77338
LEUKOSITE INC COM 52728R102 4208 455000 SH DEFINED 15 0 0 455000
LEUCADIA NATL CORP COM 527288104 7 200 SH DEFINED 03 200 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 60610 2579175 SH DEFINED 1315162629 0 0 2579175
LEVEL ONE COMMUNICATIONS INC COM 527295109 1536 65400 SH DEFINED 03 65400 0 0
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 970 30100 SH DEFINED 15 0 0 30100
LEXMARK INTL GROUP INC CL A 529771107 49723 1101900 SH DEFINED 021215 0 0 1101900
LEXMARK INTL GROUP INC CL A 529771107 10148 224900 SH DEFINED 03 224900 0 0
LIBBEY INC COM 529898108 26075 700000 SH DEFINED 07 0 0 700000
LIBERTY FINL COS INC COM 530512102 7659 193600 SH DEFINED 15 0 0 193600
LIBERTY PPTY TR SH BEN INT 531172104 53271 1982200 SH DEFINED 091635 0 0 1982200
LIBERTY PPTY TR SH BEN INT 531172104 15165 564300 SH DEFINED 03 561700 0 2600
LIBERTY TECHNOLOGIES INC COM 531281103 11 3500 SH DEFINED 03 0 0 3500
LIFE FINL CORP COM 53184P101 7892 394600 SH DEFINED 0715 0 0 394600
<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
LIFE USA HLDG INC COM NEW 531918209 30802 2011600 SH DEFINED 0716 0 0 2011600
LIFE RE CORP COM 532160108 23570 319600 SH DEFINED 121526 0 0 319600
LIFE RE CORP COM 532160108 1593 21600 SH DEFINED 03 21600 0 0
LIFE RE CORP/LIFE RE CAP TR II UNIT EX 000003 532163300 15723 213200 SH DEFINED 091122 0 0 213200
LIFE RE CORP/LIFE RE CAP TR II UNIT EX 000003 532163300 1268 17200 SH DEFINED 03 12700 0 4500
LIFE TECHNOLOGIES INC COM 532177201 17 500 SH DEFINED 03 500 0 0
LIGHTBRIDGE INC COM 532226107 2073 114800 SH DEFINED 111315 0 0 114800
LIGHTBRIDGE INC COM 532226107 104 5800 SH DEFINED 03 5800 0 0
LILLIAN VERNON CORP COM 532430105 713 40900 SH DEFINED 03 23400 0 17500
LILLY ELI & CO COM 532457108 428924 7193708 SH DEFINED 0208101213 0 0 7193708
LILLY ELI & CO COM 532457108 634909 10648380 SH DEFINED 1516222831 0 0 10648380
LILLY ELI & CO COM 532457108 16855 282700 SH DEFINED 3234 0 0 282700
LILLY ELI & CO COM 532457108 93421 1566824 SH DEFINED 03 742424 0 824400
LILLY INDS INC CL A 532491107 3714 188100 SH DEFINED 121534 0 0 188100
LILLY INDS INC CL A 532491107 1192 60400 SH DEFINED 03 60400 0 0
LIMITED INC COM 532716107 314540 10964360 SH DEFINED 0207091012 0 0 10964360
LIMITED INC COM 532716107 108272 3774200 SH DEFINED 1315202228 0 0 3774200
LIMITED INC COM 532716107 39037 1360773 SH DEFINED 323403 408150 0 952623
LINCARE HLDGS INC COM 532791100 50412 713800 SH DEFINED 0212131532 0 0 713800
LINCARE HLDGS INC COM 532791100 296 4200 SH DEFINED 34 0 0 4200
LINCARE HLDGS INC COM 532791100 13486 190955 SH DEFINED 03 66755 0 124200
LINCOLN ELEC CO COM 533543104 456 10000 SH DEFINED 25 0 0 10000
LINCOLN NATL CORP IND COM 534187109 5856 69000 SH DEFINED 021215 0 0 69000
LINCOLN NATL CORP IND COM 534187109 452 5336 SH DEFINED 03 5336 0 0
LINDSAY MFG CO COM 535555106 7353 161400 SH DEFINED 1315 0 0 161400
LINDSAY MFG CO COM 535555106 12062 264750 SH DEFINED 03 264750 0 0
LINEAR TECHNOLOGY CORP COM 535678106 135246 1960100 SH DEFINED 0204091012 0 0 1960100
LINEAR TECHNOLOGY CORP COM 535678106 309171 4480740 SH DEFINED 1315162026 0 0 4480740
LINEAR TECHNOLOGY CORP COM 535678106 10405 150800 SH DEFINED 283234 0 0 150800
LINEAR TECHNOLOGY CORP COM 535678106 98596 1428940 SH DEFINED 03 904140 0 524800
LINENS N THINGS INC COM 535679104 24639 448500 SH DEFINED 13 0 0 448500
LITCHFIELD FINL CORP COM 536619109 22 1000 SH DEFINED 02 0 0 1000
LITTLE FALLS BANCORP INC COM 537101107 2200 110000 SH DEFINED 15 0 0 110000
LIVENT INC COM 537902108 11590 1469200 SH DEFINED 022527 0 0 1469200
LITTON INDS INC COM 538021106 29662 514200 SH DEFINED 0206091215 0 0 514200
LITTON INDS INC COM 538021106 299565 5192900 SH DEFINED 1618222628 0 0 5192900
LITTON INDS INC COM 538021106 7384 128000 SH DEFINED 303234 0 0 128000
LITTON INDS INC COM 538021106 7187 124600 SH DEFINED 03 60800 0 63800
LIZ CLAIBORNE INC COM 539320101 206796 4146300 SH DEFINED 0205061012 0 0 4146300
LIZ CLAIBORNE INC COM 539320101 200148 4013000 SH DEFINED 1523283032 0 0 4013000
LIZ CLAIBORNE INC COM 539320101 9855 197600 SH DEFINED 3403 16800 0 180800
LO-JACK CORP COM 539451104 66 4600 SH DEFINED 15 0 0 4600
LOCKHEED MARTIN CORP COM 539830109 602657 5356954 SH DEFINED 0709101112 0 0 5356954
LOCKHEED MARTIN CORP COM 539830109 651887 5794558 SH DEFINED 1516182022 0 0 5794558
LOCKHEED MARTIN CORP COM 539830109 54804 487150 SH DEFINED 2627283032 0 0 487150
LOCKHEED MARTIN CORP COM 539830109 118 1057 SH DEFINED 34 0 0 1057
LOCKHEED MARTIN CORP COM 539830109 102652 912464 SH DEFINED 03 594968 0 317496
LOEWS CORP COM 540424108 180258 1729100 SH DEFINED 0512182328 0 0 1729100
LOEWS CORP COM 540424108 9455 90700 SH DEFINED 3003 0 0 90700
LOGANS ROADHOUSE INC COM 541198107 5586 246925 SH DEFINED 07121534 0 0 246925
<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
LOGANS ROADHOUSE INC COM 541198107 4381 193640 SH DEFINED 03 193640 0 0
LOGIC WKS INC COM 54140E107 317 22600 SH DEFINED 03 22600 0 0
LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 39 2500 SH DEFINED 03 2500 0 0
LOMAK PETE INC COM NEW 541509303 2027 123800 SH DEFINED 021534 0 0 123800
LONE STAR INDS INC COM NEW 542290408 26754 385300 SH DEFINED 0206131526 0 0 385300
LONE STAR INDS INC COM NEW 542290408 29163 420000 SH DEFINED 03 420000 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 9 400 SH DEFINED 03 400 0 0
LONG BEACH FINL CORP COM 542446109 31640 2481600 SH DEFINED 041526 0 0 2481600
LONG IS BANCORP INC COM 542662101 29948 473500 SH DEFINED 041516 0 0 473500
LONG IS BANCORP INC COM 542662101 10094 159600 SH DEFINED 03 149300 0 10300
LONG ISLAND LTG CO COM 542671102 6044 191900 SH DEFINED 0232 0 0 191900
LONG ISLAND LTG CO COM 542671102 30 970 SH DEFINED 03 970 0 0
LONGS DRUG STORES CORP COM 543162101 167 5500 SH DEFINED 13 0 0 5500
LONGS DRUG STORES CORP COM 543162101 283 9300 SH DEFINED 03 9300 0 0
LONGVIEW FIBRE CO COM 543213102 238 15300 SH DEFINED 13 0 0 15300
LONGVIEW FIBRE CO COM 543213102 398 25600 SH DEFINED 03 25600 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 2894 158600 SH DEFINED 021534 0 0 158600
LOUIS DREYFUS NAT GAS CORP COM 546011107 96 5300 SH DEFINED 03 5300 0 0
LOUISIANA PAC CORP COM 546347105 47257 2032600 SH DEFINED 10 0 0 2032600
LOWES COS INC COM 548661107 666282 9492900 SH DEFINED 0205101315 0 0 9492900
LOWES COS INC COM 548661107 813936 11596600 SH DEFINED 1620222328 0 0 11596600
LOWES COS INC COM 548661107 112476 1602520 SH DEFINED 30323403 404600 0 1197920
LUBYS CAFETERIAS INC COM 549282101 107 5711 SH DEFINED 03 5711 0 0
LUCENT TECHNOLOGIES INC COM 549463107 738307 5773662 SH DEFINED 0206101213 0 0 5773662
LUCENT TECHNOLOGIES INC COM 549463107 670320 5241997 SH DEFINED 1516202228 0 0 5241997
LUCENT TECHNOLOGIES INC COM 549463107 102811 804000 SH DEFINED 3032 0 0 804000
LUCENT TECHNOLOGIES INC COM 549463107 83756 655039 SH DEFINED 03 310357 0 344682
LUFKIN INDS INC COM 549764108 7751 238500 SH DEFINED 07 0 0 238500
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1180 12600 SH DEFINED 13 0 0 12600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2014 21500 SH DEFINED 03 21500 0 0
LYCOS INC COM 550818108 78693 1778375 SH DEFINED 132032 0 0 1778375
LYCOS INC COM 550818108 9928 224362 SH DEFINED 03 224362 0 0
LYDALL INC DEL COM 550819106 177 9800 SH DEFINED 15 0 0 9800
LYONDELL PETROCHEMICAL CO COM 552078107 80628 2367071 SH DEFINED 0207091215 0 0 2367071
LYONDELL PETROCHEMICAL CO COM 552078107 43235 1269292 SH DEFINED 203203 51779 0 1217513
MAF BANCORP INC COM 55261R108 3045 80000 SH DEFINED 15 0 0 80000
MBIA INC COM 55262C100 114250 1474198 SH DEFINED 0205070910 0 0 1474198
MBIA INC COM 55262C100 457614 5904700 SH DEFINED 1112151620 0 0 5904700
MBIA INC COM 55262C100 93260 1203360 SH DEFINED 2223262829 0 0 1203360
MBIA INC COM 55262C100 1798 23200 SH DEFINED 303234 0 0 23200
MBIA INC COM 55262C100 73813 952432 SH DEFINED 03 555770 0 396662
MBNA CORP COM 55262L100 25700 717650 SH DEFINED 021534 0 0 717650
MBNA CORP COM 55262L100 49 1425 SH DEFINED 03 1425 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 7519 7464000 PRN DEFINED 020721 0 0 0
MCN ENERGY GROUP INC COM 55267J100 148535 3974200 SH DEFINED 0207091516 0 0 3974200
MCN ENERGY GROUP INC COM 55267J100 64180 1717200 SH DEFINED 223403 498800 0 1218400
MCI COMMUNICATIONS CORP COM 552673105 243846 4926200 SH DEFINED 0205060708 0 0 4926200
MCI COMMUNICATIONS CORP COM 552673105 711889 14381600 SH DEFINED 0910111315 0 0 14381600
MCI COMMUNICATIONS CORP COM 552673105 669408 13523400 SH DEFINED 1618192021 0 0 13523400
MCI COMMUNICATIONS CORP COM 552673105 635174 12831800 SH DEFINED 2223272829 0 0 12831800
<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
MCI COMMUNICATIONS CORP COM 552673105 51658 1043600 SH DEFINED 303234 0 0 1043600
MCI COMMUNICATIONS CORP COM 552673105 165079 3334945 SH DEFINED 03 1798545 0 1536400
M D C HLDGS INC COM 552676108 1201 67700 SH DEFINED 0226 0 0 67700
MDU RES GROUP INC COM 552690109 6497 174150 SH DEFINED 02091526 0 0 174150
MDU RES GROUP INC COM 552690109 128 3600 SH DEFINED 03 3600 0 0
MFC BANCORP LTD COM 55271X103 4772 360200 SH DEFINED 0726 0 0 360200
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18 2600 SH DEFINED 03 2600 0 0
MGIC INVT CORP WIS COM 552848103 101198 1540600 SH DEFINED 0205061215 0 0 1540600
MGIC INVT CORP WIS COM 552848103 217451 3310400 SH DEFINED 2023283032 0 0 3310400
MGIC INVT CORP WIS COM 552848103 9787 149000 SH DEFINED 3403 7400 0 141600
MGI PPTYS INC COM 552885105 614 25000 SH DEFINED 26 0 0 25000
M A R C INC COM 552914103 4100 274500 SH DEFINED 07 0 0 274500
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 8544 1277700 SH DEFINED 1221 0 0 1277700
MGM GRAND INC COM 552953101 102506 2992900 SH DEFINED 0912161822 0 0 2992900
MGM GRAND INC COM 552953101 15878 463600 SH DEFINED 03 331000 0 132600
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 19337 884000 SH DEFINED 0726 0 0 884000
MMI COS INC COM 553087107 33751 1402649 SH DEFINED 07 0 0 1402649
MPSI SYSTEMS INC COM NEW 553412206 421 135000 SH DEFINED 07 0 0 135000
MSC INDL DIRECT INC CL A 553530106 352 6500 SH DEFINED 15 0 0 6500
MSC INDL DIRECT INC CL A 553530106 81 1500 SH DEFINED 03 1500 0 0
M S CARRIERS INC COM 553533100 1151 34000 SH DEFINED 26 0 0 34000
MYR GROUP INC COM 554053108 6087 538099 SH DEFINED 0713 0 0 538099
MYR GROUP INC COM 554053108 101 8933 SH DEFINED 03 8933 0 0
MACDERMID INC COM 554273102 192 6700 SH DEFINED 1315 0 0 6700
MACDERMID INC COM 554273102 178 6200 SH DEFINED 03 6200 0 0
MACERICH CO COM 554382101 34283 1152400 SH DEFINED 091635 0 0 1152400
MACERICH CO COM 554382101 4715 158500 SH DEFINED 03 139300 0 19200
MACK CALI RLTY CORP COM 554489104 158869 4067050 SH DEFINED 09121635 0 0 4067050
MACK CALI RLTY CORP COM 554489104 26695 683400 SH DEFINED 03 683400 0 0
MACKENZIE FINL CORP COM 554531103 31512 2237000 SH DEFINED 020415 0 0 2237000
MACMILLAN BLOEDEL LTD COM 554783209 3477 250000 SH DEFINED 0221 0 0 250000
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 58 57000 PRN DEFINED 03 0 0 0
MACROCHEM CORP DEL COM 555903103 1398 125000 SH DEFINED 0234 0 0 125000
MACROMEDIA INC COM 556100105 2528 170000 SH DEFINED 1315 0 0 170000
MACROMEDIA INC COM 556100105 14 1000 SH DEFINED 03 1000 0 0
MADE2MANAGE SYS INC COM 556466100 1560 160000 SH DEFINED 12 0 0 160000
MAGAININ PHARMACEUTICALS INC COM 559036108 8117 1459300 SH DEFINED 021534 0 0 1459300
MAGAININ PHARMACEUTICALS INC COM 559036108 1232 221700 SH DEFINED 03 221700 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 3894 149800 SH DEFINED 1525 0 0 149800
MAGNA GROUP COM 559214101 23 400 SH DEFINED 03 400 0 0
MAGNA INTL INC SUB DB CV 144A05 559222AF1 26798 22880000 PRN DEFINED 0922 0 0 0
MAGNA INTL INC SUB DB CV 144A05 559222AF1 2483 2120000 PRN DEFINED 03 0 0 0
MAGNA INTL INC CL A 559222401 144801 1854600 SH DEFINED 0205152328 0 0 1854600
MAGNA INTL INC CL A 559222401 4145 53100 SH DEFINED 30 0 0 53100
MAGNA INTL INC CL A 559222401 70 900 SH DEFINED 03 900 0 0
MAGNETEK INC COM 559424106 3085 164000 SH DEFINED 26 0 0 164000
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 2274 423100 SH DEFINED 021534 0 0 423100
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 3688 686300 SH DEFINED 03 686300 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 3747 120400 SH DEFINED 0221 0 0 120400
MAIL-WELL INC COM 560321200 7681 202800 SH DEFINED 0206131526 0 0 202800
<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
MAIL-WELL INC COM 560321200 15453 408000 SH DEFINED 2934 0 0 408000
MAIL-WELL INC COM 560321200 4452 117550 SH DEFINED 03 85050 0 32500
MAINE PUB SVC CO COM 560483109 667 47500 SH DEFINED 07 0 0 47500
MALAN RLTY INVS INC COM 561063108 4346 244900 SH DEFINED 09 0 0 244900
MANITOWOC INC COM 563571108 17680 457750 SH DEFINED 0213152634 0 0 457750
MANITOWOC INC COM 563571108 14776 382575 SH DEFINED 03 382575 0 0
MANOR CARE INC COM 564054104 2960 80000 SH DEFINED 15 0 0 80000
MANOR CARE INC COM 564054104 7 200 SH DEFINED 03 200 0 0
MANPOWER INC COM 56418H100 188377 4665700 SH DEFINED 0910121519 0 0 4665700
MANPOWER INC COM 56418H100 27354 677500 SH DEFINED 21222803 121800 0 555700
MANUFACTURED HOME CMNTYS INC COM 564682102 35911 1387900 SH DEFINED 091626 0 0 1387900
MAPICS INC COM 564910107 9296 525600 SH DEFINED 0715 0 0 525600
MAPICS INC COM 564910107 6949 392900 SH DEFINED 03 392900 0 0
MANUGISTICS GROUP INC COM 565011103 56808 1013300 SH DEFINED 0206091013 0 0 1013300
MANUGISTICS GROUP INC COM 565011103 83947 1497400 SH DEFINED 1516202628 0 0 1497400
MANUGISTICS GROUP INC COM 565011103 13157 234700 SH DEFINED 293234 0 0 234700
MANUGISTICS GROUP INC COM 565011103 6357 113400 SH DEFINED 03 92800 0 20600
MARINE DRILLING COS INC COM PAR $0.01 568240204 38665 1788000 SH DEFINED 1213152628 0 0 1788000
MARINE DRILLING COS INC COM PAR $0.01 568240204 38088 1761300 SH DEFINED 03 1761300 0 0
MARINER HEALTH GROUP INC COM 56845J109 7017 409800 SH DEFINED 02131526 0 0 409800
MARK IV INDS INC COM 570387100 117003 5142992 SH DEFINED 0207091015 0 0 5142992
MARK IV INDS INC COM 570387100 3298 145000 SH DEFINED 2832 0 0 145000
MARK IV INDS INC COM 570387100 3229 141973 SH DEFINED 03 46373 0 95600
MARK VII INC COM 570414102 5706 317000 SH DEFINED 07 0 0 317000
MARK VII INC COM 570414102 4933 274100 SH DEFINED 03 274100 0 0
MARKET FACTS INC COM 570559104 2162 109500 SH DEFINED 1528 0 0 109500
MARKET FACTS INC COM 570559104 148 7500 SH DEFINED 03 7500 0 0
MARKWEST HYDROCARBON INC COM 570762104 8956 426500 SH DEFINED 07 0 0 426500
MARKWEST HYDROCARBON INC COM 570762104 6497 309400 SH DEFINED 03 309400 0 0
MARQUETTE MED SYS INC COM 571490101 16 600 SH DEFINED 03 600 0 0
MARSH & MCLENNAN COS INC COM 571748102 66505 761700 SH DEFINED 0209111213 0 0 761700
MARSH & MCLENNAN COS INC COM 571748102 42861 490900 SH DEFINED 152234 0 0 490900
MARSH & MCLENNAN COS INC COM 571748102 66703 763970 SH DEFINED 03 528370 0 235600
MARSHALL & ILSLEY CORP COM 571834100 49789 856600 SH DEFINED 0213151634 0 0 856600
MARSHALL & ILSLEY CORP COM 571834100 11979 206100 SH DEFINED 03 206100 0 0
MARRIOTT INTL INC COM 571900109 13 500 SH DEFINED 03 500 0 0
MARSHALL INDS COM 572393106 607 18200 SH DEFINED 03 18200 0 0
MARTEK BIOSCIENCES CORP COM 572901106 220 14500 SH DEFINED 03 13900 0 600
MARTEN TRANS LTD COM 573075108 8103 444000 SH DEFINED 07 0 0 444000
MARTIN COLOR-FI INC COM 573183100 2142 553000 SH DEFINED 07 0 0 553000
MARTIN MARIETTA MATLS INC COM 573284106 21333 493974 SH DEFINED 06131534 0 0 493974
MARTIN MARIETTA MATLS INC COM 573284106 34252 793100 SH DEFINED 03 793100 0 0
MASCO CORP COM 574599106 414970 6974300 SH DEFINED 0206070910 0 0 6974300
MASCO CORP COM 574599106 284225 4776900 SH DEFINED 1112151618 0 0 4776900
MASCO CORP COM 574599106 172960 2906900 SH DEFINED 2022272829 0 0 2906900
MASCO CORP COM 574599106 19260 323700 SH DEFINED 303234 0 0 323700
MASCO CORP COM 574599106 70813 1190135 SH DEFINED 03 710635 0 479500
MASCOTECH INC COM 574670105 267 11600 SH DEFINED 15 0 0 11600
MASSMUTUAL PARTN INVS SH BEN INT 576299101 12 1000 SH DEFINED 03 1000 0 0
MASTECH CORP COM 57632N105 8593 168600 SH DEFINED 1532 0 0 168600
<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
MASTEC INC COM 576323109 22617 718000 SH DEFINED 15 0 0 718000
MASTEC INC COM 576323109 985 31300 SH DEFINED 03 31300 0 0
MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 576561104 5806 276500 SH DEFINED 07 0 0 276500
MATRIA HEALTHCARE INC COM 576817100 842 148100 SH DEFINED 122628 0 0 148100
MATTEL INC COM 577081102 34909 881000 SH DEFINED 0209101213 0 0 881000
MATTEL INC COM 577081102 81630 2060075 SH DEFINED 1520283234 0 0 2060075
MATTEL INC COM 577081102 11780 297318 SH DEFINED 03 153618 0 143700
MAXIM GROUP INC COM 57772J104 6610 351400 SH DEFINED 0213152126 0 0 351400
MAXIM GROUP INC COM 57772J104 16169 859500 SH DEFINED 2834 0 0 859500
MAXIM GROUP INC COM 57772J104 5581 296700 SH DEFINED 03 296700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 102935 2825000 SH DEFINED 0210121315 0 0 2825000
MAXIM INTEGRATED PRODS INC COM 57772K101 120519 3307560 SH DEFINED 1620262832 0 0 3307560
MAXIM INTEGRATED PRODS INC COM 57772K101 1497 41100 SH DEFINED 34 0 0 41100
MAXIM INTEGRATED PRODS INC COM 57772K101 33588 921800 SH DEFINED 03 546400 0 375400
MAXCO INC COM 577723109 462 50000 SH DEFINED 02 0 0 50000
MAXWELL SHOE INC CL A 577766108 11998 758800 SH DEFINED 28 0 0 758800
MAXWELL TECHNOLOGIES INC COM 577767106 15168 523600 SH DEFINED 1526 0 0 523600
MAXWELL TECHNOLOGIES INC COM 577767106 1920 66300 SH DEFINED 03 59400 0 6900
MAY DEPT STORES CO COM 577778103 85485 1346226 SH DEFINED 0809121618 0 0 1346226
MAY DEPT STORES CO COM 577778103 4478 70542 SH DEFINED 03 46842 0 23700
MAXICARE HEALTH PLANS INC COM NEW 577904204 382 34800 SH DEFINED 15 0 0 34800
MAVERICK TUBE CORP COM 577914104 2900 164000 SH DEFINED 0226 0 0 164000
MAYNARD OIL CO COM 578444101 2663 242100 SH DEFINED 07 0 0 242100
MAYTAG CORP COM 578592107 270389 5655200 SH DEFINED 0205091012 0 0 5655200
MAYTAG CORP COM 578592107 97049 2029800 SH DEFINED 1315182228 0 0 2029800
MAYTAG CORP COM 578592107 30326 634275 SH DEFINED 303403 404475 0 229800
MCCORMICK & CO INC COM NON VTG 579780206 6656 206400 SH DEFINED 1529 0 0 206400
MCDERMOTT INTL INC COM 580037109 104789 2536500 SH DEFINED 0205121523 0 0 2536500
MCDERMOTT INTL INC COM 580037109 86847 2102200 SH DEFINED 2830323403 8200 0 2094000
MCDONALD & CO INVTS INC COM 580047108 14800 495400 SH DEFINED 1315 0 0 495400
MCDONALD & CO INVTS INC COM 580047108 8995 301120 SH DEFINED 03 284920 0 16200
MCDONALDS CORP COM 580135101 236488 3941480 SH DEFINED 0205060810 0 0 3941480
MCDONALDS CORP COM 580135101 226392 3773200 SH DEFINED 1113151620 0 0 3773200
MCDONALDS CORP COM 580135101 235692 3928200 SH DEFINED 2223262830 0 0 3928200
MCDONALDS CORP COM 580135101 6594 109900 SH DEFINED 3234 0 0 109900
MCDONALDS CORP COM 580135101 42311 705220 SH DEFINED 03 374620 0 330600
MCGRAW HILL COS INC COM 580645109 124256 1633612 SH DEFINED 0206070809 0 0 1633612
MCGRAW HILL COS INC COM 580645109 67885 892500 SH DEFINED 1015222728 0 0 892500
MCGRAW HILL COS INC COM 580645109 15242 200400 SH DEFINED 303403 89700 0 110700
MCKESSON CORP NEW COM 581557105 212693 3683000 SH DEFINED 0206091011 0 0 3683000
MCKESSON CORP NEW COM 581557105 324185 5613600 SH DEFINED 1213151622 0 0 5613600
MCKESSON CORP NEW COM 581557105 50900 881400 SH DEFINED 2627282930 0 0 881400
MCKESSON CORP NEW COM 581557105 1074 18600 SH DEFINED 34 0 0 18600
MCKESSON CORP NEW COM 581557105 34944 605100 SH DEFINED 03 178100 0 427000
MCLEODUSA INC COM 582266102 141267 3343600 SH DEFINED 0709151620 0 0 3343600
MCLEODUSA INC COM 582266102 30719 727100 SH DEFINED 2225272832 0 0 727100
MCLEODUSA INC COM 582266102 8699 205900 SH DEFINED 03 145000 0 60900
MCWHORTER TECHNOLOGIES INC COM 582803102 7187 283950 SH DEFINED 03 283950 0 0
MEAD CORP COM 582834107 9214 257300 SH DEFINED 151803 131500 0 125800
MEADOWCRAFT INC COM 583204102 3065 209600 SH DEFINED 07152634 0 0 209600
<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
MEADOWCRAFT INC COM 583204102 136 9300 SH DEFINED 03 9300 0 0
MEDALLION FINL CORP COM 583928106 2815 103800 SH DEFINED 26 0 0 103800
MECON INC COM 58400M105 4403 400300 SH DEFINED 26 0 0 400300
MECKLERMEDIA CORP COM 584007108 2434 100900 SH DEFINED 03 100900 0 0
MEDAPHIS CORP COM 584028104 4279 410000 SH DEFINED 09132803 0 0 410000
MEDAR INC COM 584029102 1054 450000 SH DEFINED 02 0 0 450000
MEDCO RESH INC COM 584059109 708 42000 SH DEFINED 021226 0 0 42000
MEDIA GEN INC CL A 584404107 2035 41382 SH DEFINED 0208 0 0 41382
MEDIALINK WORLDWIDE INC COM 58445P105 7095 346100 SH DEFINED 1526 0 0 346100
MEDIALINK WORLDWIDE INC COM 58445P105 4893 238700 SH DEFINED 03 209600 0 29100
MEDICAL ASSURN INC COM 58449U100 1374 47500 SH DEFINED 020726 0 0 47500
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 15002 343900 SH DEFINED 0215263403 0 0 343900
MEDIMMUNE INC COM 584699102 79385 1440100 SH DEFINED 02131534 0 0 1440100
MEDIMMUNE INC COM 584699102 1962 35600 SH DEFINED 03 31400 0 4200
MEDQUIST INC COM 584949101 2532 68800 SH DEFINED 13 0 0 68800
MEDPARTNERS INC NEW COM 58503X107 28476 2778200 SH DEFINED 0204050910 0 0 2778200
MEDPARTNERS INC NEW COM 58503X107 197071 19226500 SH DEFINED 1315202223 0 0 19226500
MEDPARTNERS INC NEW COM 58503X107 28901 2819700 SH DEFINED 28303234 0 0 2819700
MEDPARTNERS INC NEW COM 58503X107 2256 220153 SH DEFINED 03 73853 0 146300
MEDSTONE INTL INC NEW COM 58505C101 5541 561200 SH DEFINED 07 0 0 561200
MEDTRONIC INC COM 585055106 199205 3840100 SH DEFINED 0206070910 0 0 3840100
MEDTRONIC INC COM 585055106 371461 7160700 SH DEFINED 1315162022 0 0 7160700
MEDTRONIC INC COM 585055106 46090 888500 SH DEFINED 2628303234 0 0 888500
MEDTRONIC INC COM 585055106 48038 925900 SH DEFINED 03 469800 0 456100
MEDUSA CORP COM PAR $0 585072309 115868 1895600 SH DEFINED 0910131526 0 0 1895600
MEDUSA CORP COM PAR $0 585072309 2487 40700 SH DEFINED 28 0 0 40700
MEDUSA CORP COM PAR $0 585072309 24872 406904 SH DEFINED 03 363004 0 43900
MELITA INTERNATIONAL CORP COM 585493109 15187 832200 SH DEFINED 0713 0 0 832200
MELITA INTERNATIONAL CORP COM 585493109 605 33200 SH DEFINED 03 33200 0 0
MELLON BK CORP COM 585509102 227330 3580000 SH DEFINED 0206071015 0 0 3580000
MELLON BK CORP COM 585509102 163207 2570200 SH DEFINED 2028293032 0 0 2570200
MELLON BK CORP COM 585509102 1479 23300 SH DEFINED 34 0 0 23300
MELLON BK CORP COM 585509102 3689 58122 SH DEFINED 03 23922 0 34200
MERCER INTL INC SH BEN INT 588056101 11138 1135100 SH DEFINED 0207121526 0 0 1135100
MERCER INTL INC SH BEN INT 588056101 6976 711000 SH DEFINED 2834 0 0 711000
MERCER INTL INC SH BEN INT 588056101 1003 102300 SH DEFINED 03 102300 0 0
MERCK & CO INC COM 589331107 519700 4048300 SH DEFINED 0204050607 0 0 4048300
MERCK & CO INC COM 589331107 1773002 13811119 SH DEFINED 0809101112 0 0 13811119
MERCK & CO INC COM 589331107 1814182 14131900 SH DEFINED 1315161820 0 0 14131900
MERCK & CO INC COM 589331107 798356 6218940 SH DEFINED 2223262728 0 0 6218940
MERCK & CO INC COM 589331107 40410 314786 SH DEFINED 2930313234 0 0 314786
MERCK & CO INC COM 589331107 459829 3582168 SH DEFINED 03 2080388 0 1501780
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 575 500000 PRN DEFINED 07 0 0 0
MERCURY AIR GROUP INC COM 589354109 5128 651240 SH DEFINED 07 0 0 651240
MERCURY GENL CORP NEW COM 589400100 8652 138300 SH DEFINED 0212153403 0 0 138300
MEREDITH CORP COM 589433101 18193 431900 SH DEFINED 0709152803 33600 0 398300
MERIDIAN DIAGNOSTICS INC COM 589602101 1565 122800 SH DEFINED 26 0 0 122800
MERIDIAN INDL TR INC COM 589643105 8894 370600 SH DEFINED 0935 0 0 370600
MERIDIAN INDL TR INC COM 589643105 1960 81700 SH DEFINED 03 81700 0 0
MERISEL INC COM 589849108 462 151000 SH DEFINED 26 0 0 151000
<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
MERIDIAN GOLD INC COM 589975101 26516 7843100 SH DEFINED 021534 0 0 7843100
MERIDIAN GOLD INC COM 589975101 2156 635100 SH DEFINED 03 635100 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 63332 2384296 SH DEFINED 07092203 201230 0 2183066
MERRILL CORP COM 590175105 550 25000 SH DEFINED 26 0 0 25000
MERRILL LYNCH & CO INC COM 590188108 317267 3822500 SH DEFINED 0207101534 0 0 3822500
MERRILL LYNCH & CO INC COM 590188108 5187 62500 SH DEFINED 03 49300 0 13200
MERRY LD & INVT INC COM 590438107 8898 397676 SH DEFINED 0926 0 0 397676
MERRY LD & INVT INC COM 590438107 474 21200 SH DEFINED 03 21200 0 0
MESA AIR GROUP INC COM 590479101 4515 491500 SH DEFINED 03 491500 0 0
MESA LABS INC COM 59064R109 746 128400 SH DEFINED 07 0 0 128400
MESABA HLDGS INC COM 59066B102 1398 44500 SH DEFINED 1526 0 0 44500
MESABA HLDGS INC COM 59066B102 72 2300 SH DEFINED 03 2300 0 0
MET PRO CORP COM 590876306 3321 213400 SH DEFINED 07 0 0 213400
META GROUP INC COM 591002100 8152 236300 SH DEFINED 1329 0 0 236300
METALLICA RES INC COM 59125J104 2063 1429000 SH DEFINED 15 0 0 1429000
METALS USA INC COM 591324108 3825 200000 SH DEFINED 36 0 0 200000
METHANEX CORP COM 59151K108 128 14700 SH DEFINED 02 0 0 14700
METHODE ELECTRS INC CL A 591520200 61577 4122338 SH DEFINED 0507122328 0 0 4122338
METHODE ELECTRS INC CL A 591520200 1704 114100 SH DEFINED 30 0 0 114100
METHODE ELECTRS INC CL A 591520200 5582 373751 SH DEFINED 03 501 0 373250
METRO INFORMATION SERVICES INC COM 59162P104 156 4600 SH DEFINED 15 0 0 4600
METROMEDIA FIBER NETWORK INC CL A 591689104 16298 484700 SH DEFINED 0407101213 0 0 484700
METROMEDIA FIBER NETWORK INC CL A 591689104 40881 1215800 SH DEFINED 15162032 0 0 1215800
METROMEDIA FIBER NETWORK INC CL A 591689104 1919 57100 SH DEFINED 03 57100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11184 504100 SH DEFINED 07111328 0 0 504100
METTLER TOLEDO INTERNATIONAL COM 592688105 10008 451100 SH DEFINED 03 451100 0 0
MEXICO EQUITY & INCOME FD COM 592834105 296 30000 SH DEFINED 21 0 0 30000
MEXICO FD INC COM 592835102 10106 550000 SH DEFINED 122126 0 0 550000
MEXICO FD INC COM 592835102 18 1000 SH DEFINED 03 1000 0 0
MEYER FRED INC DEL NEW COM 592907109 67441 1460169 SH DEFINED 0206071013 0 0 1460169
MEYER FRED INC DEL NEW COM 592907109 429211 9292803 SH DEFINED 1516202228 0 0 9292803
MEYER FRED INC DEL NEW COM 592907109 39366 852330 SH DEFINED 303234 0 0 852330
MEYER FRED INC DEL NEW COM 592907109 7672 166120 SH DEFINED 03 81205 0 84915
MICHAEL FOOD INC NEW COM 594079105 9886 369600 SH DEFINED 0915262803 0 0 369600
MICHAELS STORES INC COM 594087108 48759 1304600 SH DEFINED 0209131516 0 0 1304600
MICHAELS STORES INC COM 594087108 8271 221300 SH DEFINED 262834 0 0 221300
MICHAELS STORES INC COM 594087108 18160 485900 SH DEFINED 03 389700 0 96200
MICREL INC COM 594793101 50498 1331100 SH DEFINED 0205111516 0 0 1331100
MICREL INC COM 594793101 21131 557000 SH DEFINED 232830 0 0 557000
MICREL INC COM 594793101 857 22600 SH DEFINED 03 8000 0 14600
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 3571 75000 SH DEFINED 12 0 0 75000
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 947 19900 SH DEFINED 03 18400 0 1500
MICRO LINEAR CORP COM 594850109 7690 1150000 SH DEFINED 07 0 0 1150000
MICROSOFT CORP COM 594918104 1759793 19662500 SH DEFINED 0205060710 0 0 19662500
MICROSOFT CORP COM 594918104 2418946 27027340 SH DEFINED 1112131516 0 0 27027340
MICROSOFT CORP COM 594918104 972730 10868500 SH DEFINED 2022232627 0 0 10868500
MICROSOFT CORP COM 594918104 454561 5078900 SH DEFINED 2829303234 0 0 5078900
MICROSOFT CORP COM 594918104 547028 6113002 SH DEFINED 03 3656802 0 2456200
MICROAGE INC COM 594928103 12775 1011900 SH DEFINED 02071534 0 0 1011900
MICROAGE INC COM 594928103 404 32000 SH DEFINED 03 32000 0 0
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICRO WHSE INC COM 59501B105 38044 2332200 SH DEFINED 0204121315 0 0 2332200
MICRO WHSE INC COM 59501B105 608 37300 SH DEFINED 34 0 0 37300
MICROCHIP TECHNOLOGY INC COM 595017104 49428 2353750 SH DEFINED 0205071015 0 0 2353750
MICROCHIP TECHNOLOGY INC COM 595017104 86347 4111800 SH DEFINED 1623283034 0 0 4111800
MICROCHIP TECHNOLOGY INC COM 595017104 949 45200 SH DEFINED 03 4100 0 41100
MICROFLUIDICS INTL CORP COM 595073107 33 12100 SH DEFINED 03 11000 0 1100
MICROMUSE INC COM 595094103 4 200 SH DEFINED 1228 0 0 200
MICRON ELECTRONICS INC COM 595100108 13321 1050000 SH DEFINED 1315 0 0 1050000
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 121471 26780000 PRN DEFINED 09111622 0 0 0
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 4539 4738000 PRN DEFINED 03 0 0 0
MICRON TECHNOLOGY INC COM 595112103 75850 2609900 SH DEFINED 0204050607 0 0 2609900
MICRON TECHNOLOGY INC COM 595112103 380169 13081100 SH DEFINED 1011121315 0 0 13081100
MICRON TECHNOLOGY INC COM 595112103 322262 11088600 SH DEFINED 1622232628 0 0 11088600
MICRON TECHNOLOGY INC COM 595112103 14234 489800 SH DEFINED 293034 0 0 489800
MICRON TECHNOLOGY INC COM 595112103 66983 2304800 SH DEFINED 03 1246900 0 1057900
MICROPROSE INC NEW COM 59513V107 8036 3781900 SH DEFINED 02152834 0 0 3781900
MICROPROSE INC NEW COM 59513V107 752 354200 SH DEFINED 03 354200 0 0
MICROSEMI CORP COM 595137100 16018 970800 SH DEFINED 0732 0 0 970800
MID ATLANTIC MED SVCS INC COM 59523C107 902 72900 SH DEFINED 15 0 0 72900
MID ATLANTIC MED SVCS INC COM 59523C107 54 4410 SH DEFINED 03 4410 0 0
MID-ATLANTIC RLTY TR SH BEN INT 595232109 8029 589300 SH DEFINED 092635 0 0 589300
MID-ATLANTIC RLTY TR SH BEN INT 595232109 2937 215600 SH DEFINED 03 215600 0 0
MIDCOAST ENERGY RES INC COM 59563W104 5810 264880 SH DEFINED 0715 0 0 264880
MIDAMERICA ENERGY HLDGS CO COM 595920109 269 12450 SH DEFINED 03 12450 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 46025 939300 SH DEFINED 0207151626 0 0 939300
MIDWEST EXPRESS HLDGS INC COM 597911106 1087 22200 SH DEFINED 03 22200 0 0
MIDWAY AIRLS CORP COM 598126100 1421 75300 SH DEFINED 15 0 0 75300
MIDWAY GAMES INC COM 598148104 9037 394000 SH DEFINED 021528 0 0 394000
MIDWAY GAMES INC COM 598148104 1401 61100 SH DEFINED 03 61100 0 0
MIDWEST BANC HOLDINGS INC COM 598251106 607 34200 SH DEFINED 07 0 0 34200
MIKASA INC COM 59862T109 7935 587800 SH DEFINED 0728 0 0 587800
MILLENNIUM CHEMICALS INC COM 599903101 73909 2206257 SH DEFINED 0209121315 0 0 2206257
MILLENNIUM CHEMICALS INC COM 599903101 25999 776100 SH DEFINED 2232 0 0 776100
MILLENNIUM CHEMICALS INC COM 599903101 21639 645964 SH DEFINED 03 558087 0 87877
MILLER HERMAN INC COM 600544100 40975 1222000 SH DEFINED 0209121315 0 0 1222000
MILLER HERMAN INC COM 600544100 27012 805600 SH DEFINED 202832 0 0 805600
MILLER HERMAN INC COM 600544100 42577 1269800 SH DEFINED 03 1218100 0 51700
MILLER INDS INC TENN COM 600551105 666 91100 SH DEFINED 03 91100 0 0
MILLS CORP COM 601148109 1238 47300 SH DEFINED 03 47300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 55014 1092100 SH DEFINED 1315 0 0 1092100
MINERALS TECHNOLOGIES INC COM 603158106 659 13100 SH DEFINED 03 13100 0 0
MINING SVCS INTL CORP COM NEW 603665209 419 58900 SH DEFINED 07 0 0 58900
MINNESOTA MNG & MFG CO COM 604059105 281769 3090000 SH DEFINED 0506070809 0 0 3090000
MINNESOTA MNG & MFG CO COM 604059105 334767 3671200 SH DEFINED 1011121315 0 0 3671200
MINNESOTA MNG & MFG CO COM 604059105 430669 4722900 SH DEFINED 1618222328 0 0 4722900
MINNESOTA MNG & MFG CO COM 604059105 4924 54000 SH DEFINED 30 0 0 54000
MINNESOTA MNG & MFG CO COM 604059105 103760 1137832 SH DEFINED 03 706032 0 431800
MINNESOTA PWR & LT CO COM 604110106 892 21000 SH DEFINED 02 0 0 21000
MIRAGE RESORTS INC COM 60462E104 142899 5877600 SH DEFINED 0507091112 0 0 5877600
MIRAGE RESORTS INC COM 60462E104 254031 10448600 SH DEFINED 1316212223 0 0 10448600
<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
MIRAGE RESORTS INC COM 60462E104 89073 3663700 SH DEFINED 262830 0 0 3663700
MIRAGE RESORTS INC COM 60462E104 33452 1375930 SH DEFINED 03 824030 0 551900
MISSISSIPPI CHEM CORP COM NEW 605288208 2541 126700 SH DEFINED 07 0 0 126700
MISSISSIPPI VY BANCSHARES INC COM 605720101 8 200 SH DEFINED 03 200 0 0
MITEL CORP COM 606711109 14811 1139800 SH DEFINED 021113 0 0 1139800
MITEL CORP COM 606711109 823 63400 SH DEFINED 03 63400 0 0
MOBIL CORP COM 607059102 172567 2252100 SH DEFINED 0206070809 0 0 2252100
MOBIL CORP COM 607059102 227139 2964300 SH DEFINED 1012151622 0 0 2964300
MOBIL CORP COM 607059102 11694 152625 SH DEFINED 2830313234 0 0 152625
MOBIL CORP COM 607059102 57745 753566 SH DEFINED 03 472066 0 281500
MOBILE AMER CORP FLA COM PAR $0.025 607235504 2764 232800 SH DEFINED 07 0 0 232800
MOBILE TELECOMMUNICATIONS TECH COM 607406105 11214 501200 SH DEFINED 0204070911 0 0 501200
MOBILE TELECOMMUNICATIONS TECH COM 607406105 103482 4624900 SH DEFINED 1213151620 0 0 4624900
MOBILE TELECOMMUNICATIONS TECH COM 607406105 11231 501950 SH DEFINED 263234 0 0 501950
MOBILE TELECOMMUNICATIONS TECH COM 607406105 5969 266800 SH DEFINED 03 138400 0 128400
MODACAD INC COM 60749P104 577 35000 SH DEFINED 15 0 0 35000
MODERN CTLS INC COM 607556107 2873 319300 SH DEFINED 07 0 0 319300
MODINE MFG CO COM 607828100 7200 207200 SH DEFINED 1518 0 0 207200
MODINE MFG CO COM 607828100 5841 168100 SH DEFINED 03 126000 0 42100
MOHAWK INDS INC COM 608190104 35303 1120750 SH DEFINED 0209152026 0 0 1120750
MOHAWK INDS INC COM 608190104 10157 322450 SH DEFINED 2832 0 0 322450
MOHAWK INDS INC COM 608190104 14515 460800 SH DEFINED 03 183700 0 277100
MOLECULAR BIOSYSTEMS INC COM 608513107 2277 246200 SH DEFINED 15 0 0 246200
MOLEX INC COM 608554101 9487 345000 SH DEFINED 11 0 0 345000
MOLEX INC COM 608554101 26 976 SH DEFINED 03 976 0 0
MOLEX INC CL A 608554200 107070 3993317 SH DEFINED 0205131623 0 0 3993317
MOLEX INC CL A 608554200 45669 1703302 SH DEFINED 283032 0 0 1703302
MOLEX INC CL A 608554200 2231 83117 SH DEFINED 03 14070 0 69047
MONACO COACH CORP COM 60886R103 10676 272000 SH DEFINED 020726 0 0 272000
MONDAVI ROBERT CORP CL A 609200100 21573 523000 SH DEFINED 12 0 0 523000
MONEY STORE INC COM 60934T101 22193 694900 SH DEFINED 0204050712 0 0 694900
MONEY STORE INC COM 60934T101 67985 2128700 SH DEFINED 1523262830 0 0 2128700
MONEY STORE INC COM 60934T101 1845 57800 SH DEFINED 3403 6000 0 51800
MONRO MUFFLER BRAKE INC COM 610236101 9644 580119 SH DEFINED 0715 0 0 580119
MONSANTO CO COM 611662107 457210 8792500 SH DEFINED 0607091011 0 0 8792500
MONSANTO CO COM 611662107 375070 7212900 SH DEFINED 1213151618 0 0 7212900
MONSANTO CO COM 611662107 323263 6216600 SH DEFINED 2022272830 0 0 6216600
MONSANTO CO COM 611662107 27882 536200 SH DEFINED 32 0 0 536200
MONSANTO CO COM 611662107 125989 2422895 SH DEFINED 03 1618095 0 804800
MONTANA POWER CO COM 612085100 10699 296700 SH DEFINED 09131534 0 0 296700
MONTANA POWER CO COM 612085100 12790 354690 SH DEFINED 03 354690 0 0
MONTEREY HOMES CORP COM 612502104 4931 263000 SH DEFINED 07 0 0 263000
MOOG INC CL A 615394202 294 7000 SH DEFINED 02 0 0 7000
MOOG INC CL A 615394202 1238 29400 SH DEFINED 03 29400 0 0
MOORE LTD COM 615785102 2077 125000 SH DEFINED 21 0 0 125000
MOORE LTD COM 615785102 512 30800 SH DEFINED 03 30800 0 0
MORGAN J P & CO INC COM 616880100 6715 50000 SH DEFINED 07 0 0 50000
MORGAN J P & CO INC COM 616880100 378 2830 SH DEFINED 03 2830 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
<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
MORGAN KEEGAN INC COM 617410105 10357 474825 SH DEFINED 1315 0 0 474825
MORGAN KEEGAN INC COM 617410105 6007 275400 SH DEFINED 03 275400 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G107 2512 201000 SH DEFINED 1226 0 0 201000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 8627 1140800 SH DEFINED 0712192122 0 0 1140800
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 756 100000 SH DEFINED 26 0 0 100000
MORGAN STANLEY AFRICA INVT FD COM 617444104 1130 80000 SH DEFINED 21 0 0 80000
MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 328085 4502035 SH DEFINED 0206071011 0 0 4502035
MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 75289 1033131 SH DEFINED 1215283003 87476 0 945655
MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 35 7002 SH DEFINED 10 0 0 7002
MORTON INTL INC IND NEW COM 619335102 85433 2603700 SH DEFINED 101112 0 0 2603700
MORTON INTL INC IND NEW COM 619335102 41 1250 SH DEFINED 03 1250 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 18309 793900 SH DEFINED 072628 0 0 793900
MOTIVEPOWER INDS INC COM 61980K101 2743 99300 SH DEFINED 0226 0 0 99300
MOTHERS WK INC COM 619903107 2112 264100 SH DEFINED 22 0 0 264100
MOTORCAR PARTS & ACCESSORIES COM 620071100 311 17500 SH DEFINED 07 0 0 17500
MOTOROLA INC LYON SUB ZERO 13 620076AJ8 22404 28360000 PRN DEFINED 0922 0 0 0
MOTOROLA INC LYON SUB ZERO 13 620076AJ8 2717 3440000 PRN DEFINED 03 0 0 0
MOTOROLA INC COM 620076109 195655 3227306 SH DEFINED 0205070810 0 0 3227306
MOTOROLA INC COM 620076109 182432 3009200 SH DEFINED 1112131516 0 0 3009200
MOTOROLA INC COM 620076109 217304 3584400 SH DEFINED 1822232628 0 0 3584400
MOTOROLA INC COM 620076109 11870 195800 SH DEFINED 303134 0 0 195800
MOTOROLA INC COM 620076109 61994 1022548 SH DEFINED 03 599348 0 423200
MOUNTAIN PROV MNG INC COM NEW 62426E402 10872 3087300 SH DEFINED 02152534 0 0 3087300
MOUNTAIN PROV MNG INC COM NEW 62426E402 261 70800 SH DEFINED 03 70800 0 0
MOVADO GROUP INC COM 624580106 27974 968812 SH DEFINED 071528 0 0 968812
MUELLER INDS INC COM 624756102 265 4200 SH DEFINED 03 4200 0 0
MTL INC COM 624903100 17402 452000 SH DEFINED 07 0 0 452000
MUNIYIELD N J INSD FD INC COM 625921101 6 400 SH DEFINED 03 400 0 0
MUNIYIELD CALIF INSD FD INC COM 62629K106 11 750 SH DEFINED 03 750 0 0
MUNIYIELD INSD FD INC COM 62630E107 5 400 SH DEFINED 03 400 0 0
MURPHY OIL CORP COM 626717102 16666 332500 SH DEFINED 2032 0 0 332500
MUSICLAND STORES CORP COM 62758B109 3156 279000 SH DEFINED 1526 0 0 279000
MUTUAL RISK MGMT LTD COM 628351108 2615 77200 SH DEFINED 1526 0 0 77200
MYERS INDS INC COM 628464109 93 4500 SH DEFINED 15 0 0 4500
MYLAN LABS INC COM 628530107 497 21000 SH DEFINED 03 21000 0 0
MYSOFTWARE CO COM 628633109 1382 388200 SH DEFINED 07 0 0 388200
NBTY INC COM 628782104 3845 63300 SH DEFINED 13 0 0 63300
NBTY INC COM 628782104 6488 106800 SH DEFINED 03 106800 0 0
NCI BUILDING SYS INC COM 628852105 16247 335000 SH DEFINED 0728 0 0 335000
NCO GROUP INC COM 628858102 9255 370200 SH DEFINED 2032 0 0 370200
NCR CORP NEW COM 62886E108 40998 1240031 SH DEFINED 09121522 0 0 1240031
NCR CORP NEW COM 62886E108 8421 254711 SH DEFINED 03 105111 0 149600
NAC RE CORP COM 628907107 2045 39000 SH DEFINED 12 0 0 39000
NFO WORLDWIDE INC COM 62910N108 527 25100 SH DEFINED 15 0 0 25100
NFO WORLDWIDE INC COM 62910N108 30 1500 SH DEFINED 03 1500 0 0
NGC CORP COM 629121104 8983 614250 SH DEFINED 0915 0 0 614250
NIPSCO INDS INC COM 629140104 23581 842200 SH DEFINED 02091215 0 0 842200
NIPSCO INDS INC COM 629140104 1909 68200 SH DEFINED 03 68200 0 0
NL INDS INC COM NEW 629156407 359 20600 SH DEFINED 1534 0 0 20600
NPS PHARMACEUTICALS INC COM 62936P103 2913 395000 SH DEFINED 15 0 0 395000
<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
NPC INTERNATIONAL INC COM 629360306 166 12600 SH DEFINED 28 0 0 12600
NSS BANCORP INC COM 62938H109 108 2300 SH DEFINED 03 2300 0 0
NSC CORP COM 62938T103 1100 550400 SH DEFINED 07 0 0 550400
NTL INC COM 629407107 48803 1128400 SH DEFINED 152032 0 0 1128400
N2K INC COM 629427105 13145 440000 SH DEFINED 2032 0 0 440000
NUCO2 INC COM 629428103 148 11200 SH DEFINED 15 0 0 11200
NUI CORP COM 629430109 93 3400 SH DEFINED 15 0 0 3400
NUI CORP COM 629430109 20 750 SH DEFINED 03 750 0 0
NVR INC COM 62944T105 789 25000 SH DEFINED 15 0 0 25000
NVR INC COM 62944T105 501 15900 SH DEFINED 03 15900 0 0
NYMAGIC INC COM 629484106 4414 149000 SH DEFINED 07 0 0 149000
NABISCO HLDGS CORP CL A 629526104 140278 2992600 SH DEFINED 0207111213 0 0 2992600
NABISCO HLDGS CORP CL A 629526104 55818 1190800 SH DEFINED 1520273032 0 0 1190800
NABISCO HLDGS CORP CL A 629526104 112 2400 SH DEFINED 34 0 0 2400
NABISCO HLDGS CORP CL A 629526104 13187 281319 SH DEFINED 03 229219 0 52100
NABORS INDS INC COM 629568106 43142 1821300 SH DEFINED 111215 0 0 1821300
NABORS INDS INC COM 629568106 15854 669300 SH DEFINED 03 669300 0 0
NACCO INDS INC CL A 629579103 1152 8600 SH DEFINED 13 0 0 8600
NACCO INDS INC CL A 629579103 1956 14600 SH DEFINED 03 14600 0 0
NALCO CHEM CO COM 629853102 255588 6301100 SH DEFINED 0709121315 0 0 6301100
NALCO CHEM CO COM 629853102 20 500 SH DEFINED 34 0 0 500
NALCO CHEM CO COM 629853102 34917 860840 SH DEFINED 03 200340 0 660500
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 7507 440000 SH DEFINED 07 0 0 440000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 281 16500 SH DEFINED 03 16500 0 0
NANOMETRICS INC COM 630077105 7660 785700 SH DEFINED 07 0 0 785700
NASHUA CORP COM 631226107 5 370 SH DEFINED 03 370 0 0
NATHANS FAMOUS INC NEW COM 632347100 1052 263000 SH DEFINED 07 0 0 263000
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 20981 723500 SH DEFINED 192122 0 0 723500
NATIONAL BANCORP ALASKA COM 632587101 304 2000 SH DEFINED 13 0 0 2000
NATIONAL BANCORP ALASKA COM 632587101 410 2700 SH DEFINED 03 2700 0 0
NATIONAL CITY CORP COM 635405103 155752 2124499 SH DEFINED 0206071011 0 0 2124499
NATIONAL CITY CORP COM 635405103 314765 4293474 SH DEFINED 1516222830 0 0 4293474
NATIONAL CITY CORP COM 635405103 1280 17470 SH DEFINED 34 0 0 17470
NATIONAL CITY CORP COM 635405103 37952 517719 SH DEFINED 03 325219 0 192500
NATIONAL COMPUTER SYS INC COM 635519101 900 40000 SH DEFINED 26 0 0 40000
NATIONAL DATA CORP SUB NT CONV 5%03 635621AA3 2083 2000000 PRN DEFINED 11 0 0 0
NATIONAL DATA CORP COM 635621105 21433 515700 SH DEFINED 02121315 0 0 515700
NATIONAL FUEL GAS CO N J COM 636180101 4211 89600 SH DEFINED 091534 0 0 89600
NATIONAL GOLF PPTYS INC COM 63623G109 988 31000 SH DEFINED 26 0 0 31000
NATIONAL HEALTH INVS INC COM 63633D104 6240 156500 SH DEFINED 09 0 0 156500
NATIONAL INSTRS CORP COM 636518102 853 25000 SH DEFINED 29 0 0 25000
NATIONAL-OILWELL INC COM 637071101 8839 269400 SH DEFINED 1526 0 0 269400
NATIONAL RECORD MART INC COM 637355108 942 160500 SH DEFINED 26 0 0 160500
NATIONAL SVC INDS INC COM 637657107 7057 120000 SH DEFINED 0212 0 0 120000
NATIONAL STL CORP CL B 637844309 1159 67700 SH DEFINED 0226 0 0 67700
NATIONAL WESTN LIFE INS CO CL A 638522102 16161 153100 SH DEFINED 07 0 0 153100
NATIONAL WESTMINSTER BK PLC ADR 638539403 51 467 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 644531 8836767 SH DEFINED 0205060709 0 0 8836767
<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
NATIONSBANK CORP COM 638585109 1114809 15284453 SH DEFINED 1011151618 0 0 15284453
NATIONSBANK CORP COM 638585109 312570 4285460 SH DEFINED 2223262728 0 0 4285460
NATIONSBANK CORP COM 638585109 13996 191897 SH DEFINED 3034 0 0 191897
NATIONSBANK CORP COM 638585109 200812 2753446 SH DEFINED 03 1694091 0 1059355
NATIONWIDE FINL SVCS INC CL A 638612101 16057 370200 SH DEFINED 0205121523 0 0 370200
NATIONWIDE FINL SVCS INC CL A 638612101 529 12200 SH DEFINED 3034 0 0 12200
NATIONWIDE FINL SVCS INC CL A 638612101 858 19800 SH DEFINED 03 15200 0 4600
NATIONWIDE HEALTH PPTYS INC COM 638620104 16750 670000 SH DEFINED 0935 0 0 670000
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 3954 196500 SH DEFINED 1329 0 0 196500
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 2573 127900 SH DEFINED 03 127900 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 14265 360000 SH DEFINED 13 0 0 360000
NAVIGATORS GROUP INC COM 638904102 832 44400 SH DEFINED 07 0 0 44400
NATURES SUNSHINE PRODUCTS INC COM 639027101 16969 632900 SH DEFINED 07 0 0 632900
NAUTICA ENTERPRISES INC COM 639089101 63037 2050000 SH DEFINED 071216 0 0 2050000
NAVISTAR INTL CORP NEW COM 63934E108 78995 2257000 SH DEFINED 0207101112 0 0 2257000
NAVISTAR INTL CORP NEW COM 63934E108 4504 128700 SH DEFINED 152628 0 0 128700
NAVISTAR INTL CORP NEW COM 63934E108 35 1000 SH DEFINED 03 1000 0 0
NEIMAN MARCUS GROUP INC COM 640204103 43513 1059700 SH DEFINED 02101203 0 0 1059700
NEOMAGIC CORP COM 640497103 40430 2142000 SH DEFINED 021516 0 0 2142000
NETWORKS ASSOCS INC COM 640938106 2650 40000 SH DEFINED 15 0 0 40000
NETSCAPE COMMUNICATIONS CORP COM 641149109 9 500 SH DEFINED 03 500 0 0
NETWORK APPLIANCE INC COM 64120L104 35784 1008000 SH DEFINED 13 0 0 1008000
NEUREX CORP COM 641238100 6685 280000 SH DEFINED 15 0 0 280000
NEVADA POWER CO COM 641423108 1337 50000 SH DEFINED 09 0 0 50000
NEVADA POWER CO COM 641423108 18 673 SH DEFINED 03 673 0 0
NEW CENTURY FINANCIAL CORP COM 64352D101 5127 519200 SH DEFINED 0715 0 0 519200
NEW CENTURY ENERGIES INC COM 64352U103 11524 228775 SH DEFINED 09 0 0 228775
NEW CENTURY ENERGIES INC COM 64352U103 355 7050 SH DEFINED 03 7050 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 20132 587800 SH DEFINED 09 0 0 587800
NEW ENGLAND BUSINESS SVC INC COM 643872104 3325 97100 SH DEFINED 03 77900 0 19200
NEW ENGLAND ELEC SYS COM 644001109 3938 86200 SH DEFINED 091534 0 0 86200
NEW ENGLAND ELEC SYS COM 644001109 1096 24000 SH DEFINED 03 24000 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 6713 189100 SH DEFINED 15 0 0 189100
NEW ERA OF NETWORKS INC COM 644312100 1776 74000 SH DEFINED 15 0 0 74000
NEW GERMANY FD INC COM 644465106 44161 2636500 SH DEFINED 0712192122 0 0 2636500
NEW GERMANY FD INC COM 644465106 5262 314200 SH DEFINED 2628 0 0 314200
NEW JERSEY RES COM 646025106 19 494 SH DEFINED 03 494 0 0
NEW SOUTH AFRICA FD INC COM 64880R101 368 25000 SH DEFINED 21 0 0 25000
NEW WORLD COFFEE & BAGELS INC COM 648904100 902 498000 SH DEFINED 26 0 0 498000
NEW WEST EYEWORKS INC COM 649156106 455 41900 SH DEFINED 13 0 0 41900
NEW WEST EYEWORKS INC COM 649156106 768 70700 SH DEFINED 03 70700 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 40540 1016700 SH DEFINED 0209121532 0 0 1016700
NEW YORK ST ELEC & GAS CORP COM 649840105 462 11600 SH DEFINED 34 0 0 11600
NEW YORK ST ELEC & GAS CORP COM 649840105 6933 173900 SH DEFINED 03 116200 0 57700
NEW YORK TIMES CO CL A 650111107 112441 1606300 SH DEFINED 0210121516 0 0 1606300
NEW YORK TIMES CO CL A 650111107 8820 126000 SH DEFINED 32 0 0 126000
NEW YORK TIMES CO CL A 650111107 14009 200150 SH DEFINED 03 120650 0 79500
NEWBRIDGE NETWORKS CORP COM 650901101 67507 2511900 SH DEFINED 0410 0 0 2511900
NEWBRIDGE NETWORKS CORP COM 650901101 224 8100 SH DEFINED 03 8100 0 0
NEWCOURT CR GROUP INC COM 650905102 10216 204300 SH DEFINED 0213 0 0 204300
<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
NEWELL CO COM 651192106 136642 2821000 SH DEFINED 0506071012 0 0 2821000
NEWELL CO COM 651192106 88064 1818100 SH DEFINED 1316232830 0 0 1818100
NEWELL CO COM 651192106 23724 489800 SH DEFINED 03 378000 0 111800
NEWFIELD EXPL CO COM 651290108 37571 1441600 SH DEFINED 152032 0 0 1441600
NEWFIELD EXPL CO COM 651290108 11399 437400 SH DEFINED 03 437400 0 0
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 5702 178200 SH DEFINED 09 0 0 178200
NEWMONT GOLD CO COM 651637100 12628 403300 SH DEFINED 0615 0 0 403300
NEWMONT GOLD CO COM 651637100 272 8700 SH DEFINED 03 8700 0 0
NEWMONT MINING CORP COM 651639106 87662 2868304 SH DEFINED 0509121315 0 0 2868304
NEWMONT MINING CORP COM 651639106 51461 1683800 SH DEFINED 1618192122 0 0 1683800
NEWMONT MINING CORP COM 651639106 27489 899438 SH DEFINED 232830 0 0 899438
NEWMONT MINING CORP COM 651639106 26792 876635 SH DEFINED 03 476959 0 399676
NEWPARK RES INC COM PAR $.01NEW 651718504 755 41400 SH DEFINED 15 0 0 41400
NEWPARK RES INC COM PAR $.01NEW 651718504 1067 58500 SH DEFINED 03 58500 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 14304 536000 SH DEFINED 071534 0 0 536000
NEWPORT NEWS SHIPBUILDING INC COM 652228107 2232 83670 SH DEFINED 03 83670 0 0
NEWS CORP LTD ADR NEW 652487703 121137 4497000 SH DEFINED 0710131516 0 0 4497000
NEWS CORP LTD ADR NEW 652487703 59790 2219600 SH DEFINED 202832 0 0 2219600
NEWS CORP LTD ADR NEW 652487703 5479 203400 SH DEFINED 03 203400 0 0
NEWS CORP LTD SP ADR PFD 652487802 21045 915000 SH DEFINED 151621 0 0 915000
NEXTEL COMMUNICATIONS INC CL A 65332V103 353777 10482300 SH DEFINED 0206101315 0 0 10482300
NEXTEL COMMUNICATIONS INC CL A 65332V103 137999 4088884 SH DEFINED 1622252728 0 0 4088884
NEXTEL COMMUNICATIONS INC CL A 65332V103 31924 945900 SH DEFINED 29303436 0 0 945900
NEXTEL COMMUNICATIONS INC CL A 65332V103 41572 1232213 SH DEFINED 03 1220207 0 12006
NEXSTAR PHARMACEUTICALS INC COM 65333B106 2830 246100 SH DEFINED 15 0 0 246100
NEXSTAR PHARMACEUTICALS INC COM 65333B106 72 6300 SH DEFINED 03 6300 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 18073 562600 SH DEFINED 0709101315 0 0 562600
NEXTLINK COMMUNICATIONS INC CL A 65333H707 61702 1920700 SH DEFINED 1620222832 0 0 1920700
NEXTLINK COMMUNICATIONS INC CL A 65333H707 96 3000 SH DEFINED 34 0 0 3000
NEXTLINK COMMUNICATIONS INC CL A 65333H707 16 500 SH DEFINED 03 500 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 77877 5990600 SH DEFINED 0204050709 0 0 5990600
NIAGARA MOHAWK PWR CORP COM 653522102 61830 4756200 SH DEFINED 1012132122 0 0 4756200
NIAGARA MOHAWK PWR CORP COM 653522102 13059 1004600 SH DEFINED 2325272830 0 0 1004600
NIAGARA MOHAWK PWR CORP COM 653522102 27295 2099640 SH DEFINED 3203 1770940 0 328700
NICE SYS LTD SPONSORED ADR 653656108 4029 87600 SH DEFINED 0629 0 0 87600
NICHOLS RESH CORP COM 653818104 13269 473900 SH DEFINED 03 473900 0 0
NICOR INC COM 654086107 7457 176500 SH DEFINED 091534 0 0 176500
NIKE INC CL B 654106103 169486 3830200 SH DEFINED 0507091012 0 0 3830200
NIKE INC CL B 654106103 61531 1391500 SH DEFINED 1322232830 0 0 1391500
NIKE INC CL B 654106103 12429 280900 SH DEFINED 03 96800 0 184100
99 CENTS ONLY STORES COM 65440K106 1172 33568 SH DEFINED 02152634 0 0 33568
99 CENTS ONLY STORES COM 65440K106 1698 48625 SH DEFINED 03 48625 0 0
NITINOL MED TECHNOLOGIES INC COM 65476T104 881 85500 SH DEFINED 021534 0 0 85500
NOBLE AFFILIATES INC COM 654894104 47523 1141700 SH DEFINED 10 0 0 1141700
NOKIA CORP SPONSORED ADR 654902204 325550 3016100 SH DEFINED 0210131519 0 0 3016100
NOKIA CORP SPONSORED ADR 654902204 56839 526600 SH DEFINED 2021323403 143000 0 383600
NOBLE DRILLING CORP COM 655042109 173758 5685350 SH DEFINED 0209101315 0 0 5685350
NOBLE DRILLING CORP COM 655042109 96650 3162400 SH DEFINED 1622262834 0 0 3162400
NOBLE DRILLING CORP COM 655042109 27344 894700 SH DEFINED 03 512100 0 382600
NORDSTROM INC COM 655664100 38383 601500 SH DEFINED 0212151820 0 0 601500
<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
NORDSTROM INC COM 655664100 61279 960300 SH DEFINED 22283234 0 0 960300
NORDSTROM INC COM 655664100 15 250 SH DEFINED 03 250 0 0
NORFOLK SOUTHERN CORP COM 655844108 457451 12239500 SH DEFINED 0207091012 0 0 12239500
NORFOLK SOUTHERN CORP COM 655844108 258022 6903600 SH DEFINED 1516202232 0 0 6903600
NORFOLK SOUTHERN CORP COM 655844108 60970 1631305 SH DEFINED 3403 966705 0 664600
NORRELL CORP GA COM 656301108 8797 389900 SH DEFINED 07 0 0 389900
NORRELL CORP GA COM 656301108 656 29100 SH DEFINED 03 29100 0 0
NORSTAN INC COM 656535101 9875 399000 SH DEFINED 07 0 0 399000
NORTH FACE INC COM 659317101 4850 200000 SH DEFINED 16 0 0 200000
NORTH FORK BANCORPORATION NY COM 659424105 46921 1214788 SH DEFINED 0206091213 0 0 1214788
NORTH FORK BANCORPORATION NY COM 659424105 192474 4983169 SH DEFINED 1516202830 0 0 4983169
NORTH FORK BANCORPORATION NY COM 659424105 15324 396762 SH DEFINED 3234 0 0 396762
NORTH FORK BANCORPORATION NY COM 659424105 16475 426547 SH DEFINED 03 159100 0 267447
NORTHEAST UTILS COM 664397106 19961 1394700 SH DEFINED 0912 0 0 1394700
NORTHEAST UTILS COM 664397106 178 12500 SH DEFINED 03 12500 0 0
NORTHN STS PWR CO MINN COM 665772109 371 6300 SH DEFINED 09 0 0 6300
NORTHN STS PWR CO MINN COM 665772109 55 941 SH DEFINED 03 941 0 0
NORTHERN TELECOM LTD COM 665815106 311843 4825500 SH DEFINED 0210132032 0 0 4825500
NORTHERN TR CORP COM 665859104 56473 755500 SH DEFINED 0212151634 0 0 755500
NORTHERN TR CORP COM 665859104 1255 16800 SH DEFINED 03 16800 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 6300 400000 SH DEFINED 09122803 0 0 400000
NORTHROP GRUMMAN CORP COM 666807102 351836 3274800 SH DEFINED 0209151622 0 0 3274800
NORTHROP GRUMMAN CORP COM 666807102 53 500 SH DEFINED 34 0 0 500
NORTHROP GRUMMAN CORP COM 666807102 36518 339900 SH DEFINED 03 162700 0 177200
NORTHWEST AIRLS CORP CL A 667280101 140622 2279600 SH DEFINED 0205101223 0 0 2279600
NORTHWEST AIRLS CORP CL A 667280101 9814 159100 SH DEFINED 28303203 0 0 159100
NORTHWESTERN STL & WIRE CO COM NEW 668367204 142 39000 SH DEFINED 0226 0 0 39000
NORTON MCNAUGHTON INC COM 668685100 116 24200 SH DEFINED 13 0 0 24200
NORTON MCNAUGHTON INC COM 668685100 205 42700 SH DEFINED 03 42700 0 0
NORWEST CORP COM 669380107 240707 5791468 SH DEFINED 0709111315 0 0 5791468
NORWEST CORP COM 669380107 323493 7783300 SH DEFINED 1620222730 0 0 7783300
NORWEST CORP COM 669380107 4696 113000 SH DEFINED 32 0 0 113000
NORWEST CORP COM 669380107 32682 786508 SH DEFINED 03 435826 0 350682
NU HORIZONS ELECTRS CORP COM 669908105 2285 352500 SH DEFINED 07 0 0 352500
NOVACARE CORP COM 669930109 6019 404700 SH DEFINED 021526 0 0 404700
NOVACARE CORP COM 669930109 476 32000 SH DEFINED 03 32000 0 0
NOVA CORP ALTA COM 669943102 16579 1405300 SH DEFINED 091522 0 0 1405300
NOVA CORP ALTA COM 669943102 563 47800 SH DEFINED 03 47800 0 0
NOVASTAR FINL INC COM 669947400 2926 148200 SH DEFINED 1534 0 0 148200
NOVATEL INC COM 669954109 3223 328500 SH DEFINED 07 0 0 328500
NOVAMERICAN STL INC COM 669959108 7081 550000 SH DEFINED 02 0 0 550000
NOVELLUS SYS INC COM 670008101 23796 550200 SH DEFINED 0204050609 0 0 550200
NOVELLUS SYS INC COM 670008101 122207 2825600 SH DEFINED 1115162223 0 0 2825600
NOVELLUS SYS INC COM 670008101 49534 1145300 SH DEFINED 26283034 0 0 1145300
NOVELLUS SYS INC COM 670008101 22585 522200 SH DEFINED 03 266600 0 255600
NOVOSTE CORP COM 67010C100 887 34200 SH DEFINED 13 0 0 34200
NOVOSTE CORP COM 67010C100 1496 57700 SH DEFINED 03 57700 0 0
NU SKIN ASIA INC CL A 67018T105 5304 206000 SH DEFINED 02041332 0 0 206000
NU SKIN ASIA INC CL A 67018T105 3993 155100 SH DEFINED 03 79300 0 75800
NUCOR CORP COM 670346105 345427 6345400 SH DEFINED 0910121315 0 0 6345400
<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
NUCOR CORP COM 670346105 48645 893600 SH DEFINED 16182834 0 0 893600
NUCOR CORP COM 670346105 16556 304130 SH DEFINED 03 3330 0 300800
NUEVO ENERGY CO COM 670509108 24506 684300 SH DEFINED 0209152528 0 0 684300
NUEVO ENERGY CO COM 670509108 2234 62400 SH DEFINED 34 0 0 62400
NUEVO ENERGY CO COM 670509108 4637 129500 SH DEFINED 03 21300 0 108200
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 6 441 SH DEFINED 03 441 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 748 34000 SH DEFINED 13 0 0 34000
NUTRACEUTICAL INTL CORP COM 67060Y101 1267 57600 SH DEFINED 03 57600 0 0
NUVEEN INVT QUALITY MUN FD INC COM 67062E103 13 832 SH DEFINED 03 832 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 7 500 SH DEFINED 03 500 0 0
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 3 250 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 2248 105800 SH DEFINED 03 105800 0 0
OEC-MEDICAL SYS INC COM 670828102 26882 1137900 SH DEFINED 070926 0 0 1137900
OGE ENERGY CORP COM 670837103 4664 80600 SH DEFINED 020912 0 0 80600
OM GROUP INC COM 670872100 4298 102050 SH DEFINED 153403 60350 0 41700
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 6 400 SH DEFINED 03 400 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 382 23432 SH DEFINED 03 23432 0 0
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 16 1000 SH DEFINED 03 1000 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 3 200 SH DEFINED 03 200 0 0
OAK INDS INC SB NT CV 144A 08 671400AJ8 8797 8500000 PRN DEFINED 1116 0 0 0
OAK INDS INC COM NEW 671400505 46367 1426700 SH DEFINED 16 0 0 1426700
OAK INDS INC COM NEW 671400505 10318 317500 SH DEFINED 03 317500 0 0
OAKLEY INC COM 673662102 4278 370000 SH DEFINED 28 0 0 370000
OAKWOOD HOMES CORP COM 674098108 160168 4373200 SH DEFINED 0206070910 0 0 4373200
OAKWOOD HOMES CORP COM 674098108 12957 353800 SH DEFINED 1213152628 0 0 353800
OAKWOOD HOMES CORP COM 674098108 25 700 SH DEFINED 34 0 0 700
OAKWOOD HOMES CORP COM 674098108 7423 202700 SH DEFINED 03 17300 0 185400
OCCIDENTAL PETE CORP DEL COM 674599105 593853 20259400 SH DEFINED 0205091012 0 0 20259400
OCCIDENTAL PETE CORP DEL COM 674599105 184501 6294300 SH DEFINED 1518222326 0 0 6294300
OCCIDENTAL PETE CORP DEL COM 674599105 241423 8236200 SH DEFINED 28303234 0 0 8236200
OCCIDENTAL PETE CORP DEL COM 674599105 68057 2321805 SH DEFINED 03 897205 0 1424600
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 24360 329200 SH DEFINED 09 0 0 329200
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 4321 58400 SH DEFINED 03 46200 0 12200
OCEAN FINL CORP COM 674904107 8717 235600 SH DEFINED 15 0 0 235600
OCEANEERING INTL INC COM 675232102 15790 799500 SH DEFINED 152603 0 0 799500
OCWEN ASSET INVESTMENT COM 67574M106 25481 1493400 SH DEFINED 1518263334 0 0 1493400
OCULAR SCIENCES INC COM 675744106 12750 400000 SH DEFINED 07 0 0 400000
OCWEN FINL CORP COM 675746101 6382 230000 SH DEFINED 15 0 0 230000
OFFICEMAX INC COM 67622M108 109605 6131800 SH DEFINED 0205101213 0 0 6131800
OFFICEMAX INC COM 67622M108 95900 5365050 SH DEFINED 1823283032 0 0 5365050
OFFICEMAX INC COM 67622M108 3735 209000 SH DEFINED 03 0 0 209000
OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 2603 3500000 PRN DEFINED 11 0 0 0
OFFICE DEPOT INC COM 676220106 318455 10231500 SH DEFINED 0205101112 0 0 10231500
OFFICE DEPOT INC COM 676220106 116208 3733600 SH DEFINED 1315202328 0 0 3733600
OFFICE DEPOT INC COM 676220106 24710 793900 SH DEFINED 30323403 20400 0 773500
OFFSHORE LOGISTICS INC COM 676255102 4143 208500 SH DEFINED 15 0 0 208500
OGDEN CORP COM 676346109 93158 3240300 SH DEFINED 0209121522 0 0 3240300
OGDEN CORP COM 676346109 4292 149300 SH DEFINED 262834 0 0 149300
<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
OGDEN CORP COM 676346109 71819 2498100 SH DEFINED 03 1810100 0 688000
OILGEAR CO COM 678042102 670 37800 SH DEFINED 07 0 0 37800
OLD DOMINION FGHT LINES INC COM 679580100 9067 529500 SH DEFINED 07 0 0 529500
OLD REP INTL CORP COM 680223104 119541 2697700 SH DEFINED 0210121516 0 0 2697700
OLD REP INTL CORP COM 680223104 6451 145600 SH DEFINED 3234 0 0 145600
OLD REP INTL CORP COM 680223104 735 16599 SH DEFINED 03 16599 0 0
OLIN CORP COM PAR $1 680665205 139791 2978250 SH DEFINED 0209121518 0 0 2978250
OLIN CORP COM PAR $1 680665205 49401 1052500 SH DEFINED 2203 193100 0 859400
OLSTEN CORP COM 681385100 19175 1207900 SH DEFINED 071215 0 0 1207900
OLSTEN CORP COM 681385100 8045 506800 SH DEFINED 03 506800 0 0
OLYMPIC STEEL INC COM 68162K106 4960 357500 SH DEFINED 12 0 0 357500
OMNICARE INC COM 681904108 43250 1091500 SH DEFINED 20262832 0 0 1091500
OMNICARE INC COM 681904108 29302 739500 SH DEFINED 03 259600 0 479900
OMNICOM GROUP INC COM 681919106 521314 11077076 SH DEFINED 0206070910 0 0 11077076
OMNICOM GROUP INC COM 681919106 390041 8287739 SH DEFINED 1112131516 0 0 8287739
OMNICOM GROUP INC COM 681919106 62185 1321340 SH DEFINED 2026282930 0 0 1321340
OMNICOM GROUP INC COM 681919106 14664 311600 SH DEFINED 3234 0 0 311600
OMNICOM GROUP INC COM 681919106 160319 3406520 SH DEFINED 03 1774820 0 1631700
OMEGA HEALTHCARE INVS INC COM 681936100 13299 341000 SH DEFINED 09 0 0 341000
OMEGA HEALTHCARE INVS INC COM 681936100 1376 35300 SH DEFINED 03 35300 0 0
OMNIQUIP INTL INC COM 681969101 6187 250000 SH DEFINED 16 0 0 250000
OMNIPOINT CORP COM 68212D102 150 5100 SH DEFINED 03 5100 0 0
ON ASSIGNMENT INC COM 682159108 5433 183400 SH DEFINED 1516 0 0 183400
ON COMMAND CORP COM 682160106 0 2 SH DEFINED 03 2 0 0
ONBANCORP INC COM 682303102 7887 113900 SH DEFINED 021226 0 0 113900
ONE PRICE CLOTHING STORES INC COM 682411103 999 666600 SH DEFINED 07 0 0 666600
ONE VALLEY BANCORP INC COM 682419106 529 14000 SH DEFINED 03 0 0 14000
ONEOK INC NEW COM 682680103 14839 364154 SH DEFINED 151634 0 0 364154
ONEOK INC NEW COM 682680103 10468 256900 SH DEFINED 03 256900 0 0
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 27523 618500 SH DEFINED 0207192122 0 0 618500
OPEN TEXT CORP COM 683715106 1812 100000 SH DEFINED 02 0 0 100000
OPTEK TECHNOLOGY INC COM 683815104 358 14000 SH DEFINED 0226 0 0 14000
OPTICAL COATING LAB INC COM 683829105 128 10000 SH DEFINED 28 0 0 10000
ORACLE CORP COM 68389X105 589455 18675825 SH DEFINED 0205061012 0 0 18675825
ORACLE CORP COM 68389X105 478407 15157450 SH DEFINED 1315162223 0 0 15157450
ORACLE CORP COM 68389X105 212124 6720771 SH DEFINED 2830323403 904285 0 5816486
ORANGE & ROCKLAND UTILS INC COM 684065105 448 10000 SH DEFINED 13 0 0 10000
ORBITAL SCIENCES CORP SB NT CV 144A 02 685564AB2 19071 11000000 PRN DEFINED 11 0 0 0
ORBITAL SCIENCES CORP COM 685564106 51978 1158300 SH DEFINED 0211131520 0 0 1158300
ORBITAL SCIENCES CORP COM 685564106 2701 60200 SH DEFINED 32 0 0 60200
ORBITAL SCIENCES CORP COM 685564106 16460 366800 SH DEFINED 03 366800 0 0
ORCAD INC COM 685568107 4580 469800 SH DEFINED 020726 0 0 469800
ORBIT / FR INC COM 685929101 1106 105400 SH DEFINED 28 0 0 105400
ORIOLE HOMES CORP CL A 686264102 472 91000 SH DEFINED 07 0 0 91000
ORIOLE HOMES CORP CL B 686264201 1366 276800 SH DEFINED 07 0 0 276800
ORION CAP CORP COM 686268103 5960 109000 SH DEFINED 02152632 0 0 109000
ORION CAP CORP COM 686268103 512 9374 SH DEFINED 03 9374 0 0
OROAMERICA INC COM 687027102 2692 414200 SH DEFINED 07 0 0 414200
ORTEL CORP COM 68749W102 213 16100 SH DEFINED 03 16100 0 0
ORYX ENERGY COMPANY COM 68763F100 17981 691600 SH DEFINED 1215 0 0 691600
<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
ORYX ENERGY COMPANY COM 68763F100 1759 67680 SH DEFINED 03 24480 0 43200
OSHKOSH B GOSH INC CL A 688222207 2236 56000 SH DEFINED 13 0 0 56000
OSHKOSH B GOSH INC CL A 688222207 3458 86600 SH DEFINED 03 86600 0 0
OSHKOSH TRUCK CORP COM 688239201 133 7000 SH DEFINED 15 0 0 7000
OSTEOTECH INC COM 688582105 918 35500 SH DEFINED 13 0 0 35500
OSTEOTECH INC COM 688582105 1477 57100 SH DEFINED 03 57100 0 0
OUTBACK STEAKHOUSE INC COM 689899102 85679 2189900 SH DEFINED 0215162228 0 0 2189900
OUTBACK STEAKHOUSE INC COM 689899102 93 2400 SH DEFINED 34 0 0 2400
OUTBACK STEAKHOUSE INC COM 689899102 6216 159000 SH DEFINED 03 159000 0 0
OUTDOOR SYS INC COM 690057104 158899 4531900 SH DEFINED 0204101315 0 0 4531900
OUTDOOR SYS INC COM 690057104 164509 4691900 SH DEFINED 16203234 0 0 4691900
OUTDOOR SYS INC COM 690057104 1241 35400 SH DEFINED 03 35400 0 0
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 17 830 SH DEFINED 03 830 0 0
OWENS CORNING COM 69073F103 104995 2921600 SH DEFINED 0507101112 0 0 2921600
OWENS CORNING COM 69073F103 26403 734700 SH DEFINED 1521282930 0 0 734700
OWENS CORNING COM 69073F103 136 3800 SH DEFINED 03 0 0 3800
OWENS ILL INC COM NEW 690768403 162637 3760400 SH DEFINED 0205070910 0 0 3760400
OWENS ILL INC COM NEW 690768403 206799 4781500 SH DEFINED 1112151620 0 0 4781500
OWENS ILL INC COM NEW 690768403 301072 6961210 SH DEFINED 2223262830 0 0 6961210
OWENS ILL INC COM NEW 690768403 36593 846100 SH DEFINED 3234 0 0 846100
OWENS ILL INC COM NEW 690768403 117297 2712070 SH DEFINED 03 1209420 0 1502650
OXFORD HEALTH PLANS INC COM 691471106 26439 1770000 SH DEFINED 1015 0 0 1770000
P & F INDS INC CL A NEW 692830508 1143 147500 SH DEFINED 07 0 0 147500
P A M TRANSN SVCS INC COM 693149106 1864 169500 SH DEFINED 07 0 0 169500
P C CONNECTION COM 69318J100 10646 501000 SH DEFINED 0712132628 0 0 501000
PC DOCS GROUP INTL INC COM 69318L105 813 150000 SH DEFINED 21 0 0 150000
PCA INTL INC COM 693180101 6 300 SH DEFINED 03 300 0 0
PECO ENERGY CO COM 693304107 8316 375900 SH DEFINED 0922 0 0 375900
PECO ENERGY CO COM 693304107 1473 66600 SH DEFINED 03 66600 0 0
PG&E CORP COM 69331C108 136406 4133734 SH DEFINED 0506070910 0 0 4133734
PG&E CORP COM 69331C108 58211 1763978 SH DEFINED 1112151622 0 0 1763978
PG&E CORP COM 69331C108 48335 1464737 SH DEFINED 2328303403 306020 0 1158717
PFF BANCORP INC COM 69331W104 10019 485800 SH DEFINED 15 0 0 485800
PFF BANCORP INC COM 69331W104 994 48200 SH DEFINED 03 48200 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 7169 214000 SH DEFINED 0415 0 0 214000
PLC SYS INC COM 69341D104 16 1000 SH DEFINED 03 1000 0 0
PMC-SIERRA INC COM 69344F106 98142 2582700 SH DEFINED 151626 0 0 2582700
PMC-SIERRA INC COM 69344F106 76 2000 SH DEFINED 03 2000 0 0
PMI GROUP INC COM 69344M101 151498 1876140 SH DEFINED 0205151823 0 0 1876140
PMI GROUP INC COM 69344M101 106250 1315800 SH DEFINED 283034 0 0 1315800
PMI GROUP INC COM 69344M101 27083 335400 SH DEFINED 03 175100 0 160300
PNC BK CORP COM 693475105 16482 275000 SH DEFINED 0715 0 0 275000
PNC BK CORP COM 693475105 35 585 SH DEFINED 03 585 0 0
P P & L RES INC COM 693499105 7800 330200 SH DEFINED 0912 0 0 330200
PPG INDS INC COM 693506107 44995 662300 SH DEFINED 12 0 0 662300
PRI AUTOMATION INC COM 69357H106 24872 949800 SH DEFINED 0209121516 0 0 949800
PRI AUTOMATION INC COM 69357H106 1958 74800 SH DEFINED 262834 0 0 74800
PRI AUTOMATION INC COM 69357H106 2163 82600 SH DEFINED 03 18800 0 63800
PRT GROUP INC COM 693579104 81 8300 SH DEFINED 12 0 0 8300
PXRE CORP COM 693674103 42936 1385063 SH DEFINED 0718 0 0 1385063
<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
PACCAR INC COM 693718108 36493 612700 SH DEFINED 021215 0 0 612700
PACCAR INC COM 693718108 18 310 SH DEFINED 03 310 0 0
PACIFIC CHEM INC COM 69406F101 0 105 SH DEFINED 03 105 0 0
PACIFIC ENTERPRISES COM 694232109 146155 3581150 SH DEFINED 0915223403 545500 0 3035650
PACIFIC GATEWAY EXCHANGE INC COM 694327107 1374 24000 SH DEFINED 03 24000 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 11178 269350 SH DEFINED 02152634 0 0 269350
PACIFIC SUNWEAR CALIF INC COM 694873100 336 8100 SH DEFINED 03 8100 0 0
PACIFICARE HEALTH SYS DEL CL A 695112102 7096 95900 SH DEFINED 0415 0 0 95900
PACIFICARE HEALTH SYS DEL CL B 695112201 35600 473100 SH DEFINED 04071516 0 0 473100
PACIFICORP COM 695114108 39771 1615100 SH DEFINED 08091522 0 0 1615100
PACIFICORP COM 695114108 5893 239360 SH DEFINED 03 142360 0 97000
PAGEMART WIRELESS INC CL A 69553J104 11822 1360900 SH DEFINED 22 0 0 1360900
PAINE WEBBER GROUP INC COM 695629105 50298 1253550 SH DEFINED 02121315 0 0 1253550
PAINE WEBBER GROUP INC COM 695629105 9535 237650 SH DEFINED 03 237650 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 7363 306800 SH DEFINED 1516 0 0 306800
PAIRGAIN TECHNOLOGIES INC COM 695934109 364 15200 SH DEFINED 03 15200 0 0
PALEX INC COM 696368109 2558 193100 SH DEFINED 03 193100 0 0
PALL CORP COM 696429307 26498 1232500 SH DEFINED 1012 0 0 1232500
PAN AMERICAN SILVER CORP COM 697900108 23057 2346700 SH DEFINED 02152134 0 0 2346700
PAN AMERICAN SILVER CORP COM 697900108 5541 564000 SH DEFINED 03 564000 0 0
PANAMSAT CORP NEW COM 697933109 42594 699700 SH DEFINED 1315162228 0 0 699700
PANAMSAT CORP NEW COM 697933109 2154 35400 SH DEFINED 2934 0 0 35400
PANAMSAT CORP NEW COM 697933109 3829 62900 SH DEFINED 03 62900 0 0
PAPA JOHNS INTL INC COM 698813102 34230 892000 SH DEFINED 0205091315 0 0 892000
PAPA JOHNS INTL INC COM 698813102 80096 2087200 SH DEFINED 2022232628 0 0 2087200
PAPA JOHNS INTL INC COM 698813102 5499 143300 SH DEFINED 303234 0 0 143300
PAPA JOHNS INTL INC COM 698813102 7728 201400 SH DEFINED 03 96800 0 104600
PARAMETRIC TECHNOLOGY CORP COM 699173100 143562 4308400 SH DEFINED 1013152032 0 0 4308400
PARK ELECTROCHEMICAL CORP COM 700416209 2049 79400 SH DEFINED 122628 0 0 79400
PARKER DRILLING CO COM 701081101 5091 484900 SH DEFINED 021526 0 0 484900
PARKER DRILLING CO COM 701081101 10 1000 SH DEFINED 03 1000 0 0
PARKER HANNIFIN CORP COM 701094104 126272 2463857 SH DEFINED 0208091215 0 0 2463857
PARKER HANNIFIN CORP COM 701094104 37431 730362 SH DEFINED 222803 209062 0 521300
PARKWAY PPTYS INC COM 70159Q104 6361 195000 SH DEFINED 0926 0 0 195000
PARTY CITY CORP COM 702145103 1443 42600 SH DEFINED 26 0 0 42600
PATRICK INDS INC COM 703343103 7991 513500 SH DEFINED 07 0 0 513500
PATRICK INDS INC COM 703343103 14 900 SH DEFINED 03 900 0 0
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 135742 5027499 SH DEFINED 0911122032 0 0 5027499
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 2889 107017 SH DEFINED 35 0 0 107017
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 17630 652969 SH DEFINED 03 635672 0 17297
PAULA FINL DEL COM 703588103 12088 509000 SH DEFINED 0709151628 0 0 509000
PAULA FINL DEL COM 703588103 2306 97100 SH DEFINED 03 31400 0 65700
PAXAR CORP COM 704227107 1730 122000 SH DEFINED 07 0 0 122000
PAYCHEX INC COM 704326107 20272 351425 SH DEFINED 02131532 0 0 351425
PAYCHEX INC COM 704326107 521 9070 SH DEFINED 03 9070 0 0
PAYLESS SHOESOURCE INC COM 704379106 196152 2606676 SH DEFINED 0206080911 0 0 2606676
PAYLESS SHOESOURCE INC COM 704379106 97916 1301218 SH DEFINED 1213152022 0 0 1301218
PAYLESS SHOESOURCE INC COM 704379106 41410 550300 SH DEFINED 2628303234 0 0 550300
PAYLESS SHOESOURCE INC COM 704379106 38926 517300 SH DEFINED 03 283340 0 233960
PEDIATRIX MED GROUP COM 705324101 1804 38800 SH DEFINED 0215 0 0 38800
<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
PEGASUS SYSTEMS INC COM 705906105 13124 509700 SH DEFINED 09122803 0 0 509700
PEMBRIDGE INC COM 70634B102 7025 500000 SH DEFINED 07 0 0 500000
PENN-AMER GROUP INC COM 707247102 6045 277150 SH DEFINED 0716 0 0 277150
PENN-AMER GROUP INC COM 707247102 3509 160900 SH DEFINED 03 160900 0 0
PENN NATL GAMING INC COM 707569109 12467 1127000 SH DEFINED 04 0 0 1127000
PENN NATL GAMING INC COM 707569109 274 24800 SH DEFINED 03 24800 0 0
PENN TREATY AMERN CORP COM 707874103 4378 149700 SH DEFINED 16 0 0 149700
PENNCORP FINL GROUP INC COM 708094107 3580 124000 SH DEFINED 03 124000 0 0
PENNEY J C INC COM 708160106 332109 4387900 SH DEFINED 0205070910 0 0 4387900
PENNEY J C INC COM 708160106 221847 2931100 SH DEFINED 1112131521 0 0 2931100
PENNEY J C INC COM 708160106 117860 1557200 SH DEFINED 2223262728 0 0 1557200
PENNEY J C INC COM 708160106 4164 55025 SH DEFINED 3034 0 0 55025
PENNEY J C INC COM 708160106 35769 472600 SH DEFINED 03 267100 0 205500
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 3650 149000 SH DEFINED 09 0 0 149000
PENTACON INC COM 709620108 2112 150900 SH DEFINED 03 150900 0 0
PENTAIR INC COM 709631105 51771 1156900 SH DEFINED 0911121828 0 0 1156900
PENTAIR INC COM 709631105 3763 84100 SH DEFINED 03 0 0 84100
PEOPLES BANCSHARES INC MASS COM 709795108 2562 102500 SH DEFINED 15 0 0 102500
PENNZOIL CO EXCH CV 4.75%03 709903BE7 46472 34030000 PRN DEFINED 091122 0 0 0
PENNZOIL CO EXCH CV 4.75%03 709903BE7 5786 4237000 PRN DEFINED 03 0 0 0
PENNZOIL CO COM 709903108 57328 887100 SH DEFINED 09111222 0 0 887100
PEOPLES CHOICE TV CORP COM 710847104 679 679675 SH DEFINED 28 0 0 679675
PEOPLES ENERGY CORP COM 711030106 3382 93000 SH DEFINED 091534 0 0 93000
PEOPLES ENERGY CORP COM 711030106 15 433 SH DEFINED 03 433 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 72519 1503000 SH DEFINED 1516 0 0 1503000
PEOPLES HERITAGE FINL GROUP COM 711147108 17678 366400 SH DEFINED 03 332400 0 34000
PEOPLESOFT INC COM 712713106 261572 4964600 SH DEFINED 0207101112 0 0 4964600
PEOPLESOFT INC COM 712713106 318843 6051600 SH DEFINED 1315162022 0 0 6051600
PEOPLESOFT INC COM 712713106 36443 691700 SH DEFINED 283234 0 0 691700
PEOPLESOFT INC COM 712713106 39850 756400 SH DEFINED 03 510600 0 245800
PEP BOYS MANNY MOE & JACK COM 713278109 25724 1109400 SH DEFINED 0209101518 0 0 1109400
PEP BOYS MANNY MOE & JACK COM 713278109 772 33300 SH DEFINED 2834 0 0 33300
PEP BOYS MANNY MOE & JACK COM 713278109 2641 113900 SH DEFINED 03 63100 0 50800
PEPSICO INC COM 713448108 502137 11763100 SH DEFINED 0205091011 0 0 11763100
PEPSICO INC COM 713448108 1015228 23782800 SH DEFINED 1315161822 0 0 23782800
PEPSICO INC COM 713448108 38756 907920 SH DEFINED 2326283032 0 0 907920
PEPSICO INC COM 713448108 815 19100 SH DEFINED 34 0 0 19100
PEPSICO INC COM 713448108 220534 5166259 SH DEFINED 03 3109839 0 2056420
PERFORMANCE FOOD GROUP CO COM 713755106 11575 561250 SH DEFINED 0712 0 0 561250
PERFORMANCE TECHNOLOGIES INC COM 71376K102 9941 674000 SH DEFINED 28 0 0 674000
PERKIN ELMER CORP COM 714041100 51833 716800 SH DEFINED 09131628 0 0 716800
PERKIN ELMER CORP COM 714041100 1178 16300 SH DEFINED 03 200 0 16100
PERRIGO CO COM 714290103 169 13800 SH DEFINED 03 13800 0 0
PERSONNEL GROUP AMER INC SB NT CV 144A 04 715338AC3 4320 3000000 PRN DEFINED 11 0 0 0
PERSONNEL GROUP AMER INC COM 715338109 14193 623900 SH DEFINED 0209131521 0 0 623900
PERSONNEL GROUP AMER INC COM 715338109 4600 202200 SH DEFINED 26283403 0 0 202200
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 2020 130900 SH DEFINED 0221 0 0 130900
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1052 107300 SH DEFINED 21 0 0 107300
PETSEC ENERGY LTD SPONSORED ADR 715796108 2000 106700 SH DEFINED 25 0 0 106700
PETCO ANIMAL SUPPLIES COM 716016100 1365 70000 SH DEFINED 15 0 0 70000
<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
PETRO-CDA COM/VARIBL VTG 71644E102 20893 1172500 SH DEFINED 0207152134 0 0 1172500
PETRO-CDA COM/VARIBL VTG 71644E102 698 38800 SH DEFINED 03 30400 0 8400
PETROLEUM DEV CORP COM 716578109 8689 1463500 SH DEFINED 07 0 0 1463500
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 9523 160400 SH DEFINED 1521 0 0 160400
PETROLEUM HEAT & PWR INC CL A 716600309 135 70000 SH DEFINED 09 0 0 70000
PETROLEUM HELICOPTERS INC COM VTG 716604103 4074 179100 SH DEFINED 07 0 0 179100
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 6589 299500 SH DEFINED 07 0 0 299500
PHARMACIA & UPJOHN INC COM 716941109 1411 32260 SH DEFINED 31 0 0 32260
PHARMACIA & UPJOHN INC COM 716941109 7 181 SH DEFINED 03 181 0 0
PHARMAPRINT INC COM 716950100 1608 134000 SH DEFINED 061329 0 0 134000
PHARMAPRINT INC COM 716950100 2172 181000 SH DEFINED 03 181000 0 0
PFIZER INC COM 717081103 852336 8550088 SH DEFINED 0206081011 0 0 8550088
PFIZER INC COM 717081103 857262 8599500 SH DEFINED 1213151620 0 0 8599500
PFIZER INC COM 717081103 176337 1768900 SH DEFINED 2226283032 0 0 1768900
PFIZER INC COM 717081103 2322 23300 SH DEFINED 34 0 0 23300
PFIZER INC COM 717081103 171423 1719720 SH DEFINED 03 770920 0 948800
PHARMERICA INC COM 717135107 28364 1906840 SH DEFINED 0204111522 0 0 1906840
PHARMERICA INC COM 717135107 325 21898 SH DEFINED 34 0 0 21898
PHARMERICA INC COM 717135107 8992 604523 SH DEFINED 03 604523 0 0
PHELPS DODGE CORP COM 717265102 79250 1227500 SH DEFINED 0915223403 108000 0 1119500
PHILADELPHIA CONS HLDG CORP COM 717528103 14929 694400 SH DEFINED 02071516 0 0 694400
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 3958 183566 SH DEFINED 03 183566 0 0
PHILIP MORRIS COS INC COM 718154107 1170042 28066990 SH DEFINED 0205060708 0 0 28066990
PHILIP MORRIS COS INC COM 718154107 1797452 43117300 SH DEFINED 0910111213 0 0 43117300
PHILIP MORRIS COS INC COM 718154107 1965490 47148200 SH DEFINED 1516182122 0 0 47148200
PHILIP MORRIS COS INC COM 718154107 2163303 51893330 SH DEFINED 2326272830 0 0 51893330
PHILIP MORRIS COS INC COM 718154107 65482 1570800 SH DEFINED 313234 0 0 1570800
PHILIP MORRIS COS INC COM 718154107 328511 7880133 SH DEFINED 03 5757633 0 2122500
PHILIP SVCS CORP COM 71819M103 1585 152619 SH DEFINED 0715 0 0 152619
PHILIP SVCS CORP COM 71819M103 2 201 SH DEFINED 03 201 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 367047 4998100 SH DEFINED 0512151620 0 0 4998100
PHILIPS ELECTRS N V NEW YORK SHS 718337504 239802 3265400 SH DEFINED 2123283032 0 0 3265400
PHILLIPS PETE CO COM 718507106 202856 4062200 SH DEFINED 0207091011 0 0 4062200
PHILLIPS PETE CO COM 718507106 201616 4037372 SH DEFINED 1516223403 497272 0 3540100
PHILLIPS VAN HEUSEN CORP COM 718592108 7061 573500 SH DEFINED 11 0 0 573500
PHOENIX DUFF & PHELPS CORP COM 718924103 2302 245600 SH DEFINED 15 0 0 245600
PHYSIOMETRIX INC COM 718928104 211 165000 SH DEFINED 28 0 0 165000
PHYCOR INC COM 71940F100 9428 417900 SH DEFINED 1315 0 0 417900
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 1435 104400 SH DEFINED 15 0 0 104400
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 332 193700 SH DEFINED 13 0 0 193700
PHYSICIAN SALES & SVC INC COM 71940L107 276 12000 SH DEFINED 02 0 0 12000
PHYSICIANS RESOURCE GROUP INC SB DB CV144A6%01 71941SAA9 389 660000 PRN DEFINED 36 0 0 0
PHYSICIANS RESOURCE GROUP INC SB DB CV144A6%01 71941SAA9 1085 1840000 PRN DEFINED 03 0 0 0
PHYSICIANS RESOURCE GROUP INC COM 71941S101 3 1000 SH DEFINED 03 1000 0 0
PIEDMONT NAT GAS INC COM 720186105 4100 118000 SH DEFINED 03 81500 0 36500
PIER 1 IMPORTS INC COM 720279108 34663 1277900 SH DEFINED 0210122628 0 0 1277900
PIER 1 IMPORTS INC COM 720279108 11099 409200 SH DEFINED 32 0 0 409200
PIER 1 IMPORTS INC COM 720279108 997 36757 SH DEFINED 03 36757 0 0
PIERCING PAGODA INC COM 720773100 18850 603200 SH DEFINED 07 0 0 603200
PILGRIM AMER CAPITAL CORP COM 72142R108 1578 46000 SH DEFINED 15 0 0 46000
<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
PILGRIMS PRIDE CORP COM 721467108 3863 265300 SH DEFINED 0209121526 0 0 265300
PILGRIMS PRIDE CORP COM 721467108 1483 101900 SH DEFINED 2803 0 0 101900
PILLOWTEX CORP COM 721501104 859 17754 SH DEFINED 26 0 0 17754
PINNACLE WEST CAP CORP COM 723484101 103361 2326000 SH DEFINED 0209121522 0 0 2326000
PINNACLE WEST CAP CORP COM 723484101 15290 344100 SH DEFINED 03 211400 0 132700
PIONEER GROUP INC COM 723684106 34671 1109500 SH DEFINED 02153403 315200 0 794300
PIONEER HI BRED INTL INC COM 723686101 6634 68000 SH DEFINED 02153403 30100 0 37900
PIONEER NAT RES CO COM 723787107 4994 200769 SH DEFINED 27 0 0 200769
PIONEER STD ELECTRS INC COM 723877106 1850 151100 SH DEFINED 07 0 0 151100
PIPER JAFFRAY COS INC COM 724081104 1946 52600 SH DEFINED 15 0 0 52600
PIPER JAFFRAY COS INC COM 724081104 466 12600 SH DEFINED 03 12600 0 0
PITNEY BOWES INC COM 724479100 959533 19118980 SH DEFINED 0206071011 0 0 19118980
PITNEY BOWES INC COM 724479100 753073 15005200 SH DEFINED 1213151618 0 0 15005200
PITNEY BOWES INC COM 724479100 228937 4561640 SH DEFINED 2022262728 0 0 4561640
PITNEY BOWES INC COM 724479100 13440 267800 SH DEFINED 303234 0 0 267800
PITNEY BOWES INC COM 724479100 153748 3063480 SH DEFINED 03 1867680 0 1195800
PITTSTON CO COM BRINKS GRP 725701106 91397 2397300 SH DEFINED 0709101528 0 0 2397300
PITTSTON CO COM BRINKS GRP 725701106 2535 66500 SH DEFINED 03 0 0 66500
PITTSTON CO COM BRLGTN GRP 725701882 27194 1740500 SH DEFINED 071518 0 0 1740500
PITTSTON CO COM BRLGTN GRP 725701882 610 39050 SH DEFINED 03 39050 0 0
PITTWAY CORP DEL COM 725790109 2366 33800 SH DEFINED 03 33800 0 0
PITTWAY CORP DEL CL A 725790208 18630 258750 SH DEFINED 03 258750 0 0
PIXAR COM 725811103 6134 175900 SH DEFINED 0928 0 0 175900
PIXAR COM 725811103 2095 60100 SH DEFINED 03 1000 0 59100
PJ AMER INC COM 72585Q104 3108 172700 SH DEFINED 02152634 0 0 172700
PLACER DOME INC COM 725906101 14189 1083100 SH DEFINED 15 0 0 1083100
PLACER DOME INC COM 725906101 12690 966500 SH DEFINED 03 666500 0 300000
PLAINS RES INC COM PAR $0.10 726540503 2820 165900 SH DEFINED 021534 0 0 165900
PLANTRONICS INC NEW COM 727493108 1490 36400 SH DEFINED 0713 0 0 36400
PLANTRONICS INC NEW COM 727493108 708 17300 SH DEFINED 03 17300 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 2575 100000 SH DEFINED 15 0 0 100000
PLATINUM TECHNOLOGY INC COM 72764T101 12 500 SH DEFINED 03 500 0 0
PLAYERS INTL INC COM 727903106 6053 1226100 SH DEFINED 2526 0 0 1226100
PLAYBOY ENTERPRISES INC CL A 728117201 400 25000 SH DEFINED 12 0 0 25000
PLAYBOY ENTERPRISES INC CL B 728117300 35516 2029500 SH DEFINED 0212152634 0 0 2029500
PLAYBOY ENTERPRISES INC CL B 728117300 3643 208200 SH DEFINED 03 177800 0 30400
PLAYTEX PRODS INC COM 72813P100 12661 858400 SH DEFINED 12 0 0 858400
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 165 5000 SH DEFINED 15 0 0 5000
POE & BROWN INC COM 730444106 188 5300 SH DEFINED 13 0 0 5300
POE & BROWN INC COM 730444106 11872 334425 SH DEFINED 03 334425 0 0
POGO PRODUCING CO COM 730448107 10685 336564 SH DEFINED 102032 0 0 336564
POLAROID CORP COM 731095105 69678 1583600 SH DEFINED 0205060910 0 0 1583600
POLAROID CORP COM 731095105 187844 4269190 SH DEFINED 1215162223 0 0 4269190
POLAROID CORP COM 731095105 37149 844300 SH DEFINED 28303403 126600 0 717700
POLICY MGMT SYS CORP COM 731108106 114557 1426400 SH DEFINED 0513152223 0 0 1426400
POLICY MGMT SYS CORP COM 731108106 82830 1031350 SH DEFINED 2830 0 0 1031350
POLICY MGMT SYS CORP COM 731108106 7605 94700 SH DEFINED 03 7300 0 87400
POLO RALPH LAUREN CORP CL A 731572103 25805 858400 SH DEFINED 10152032 0 0 858400
POLYGRAM N V COM 731733101 245 5300 SH DEFINED 28 0 0 5300
POLYMER GROUP INC COM 731745105 9086 695600 SH DEFINED 1222 0 0 695600
<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
POLYVISION CORP COM 731805107 51 37283 SH DEFINED 36 0 0 37283
POLYVISION CORP COM 731805107 41 30302 SH DEFINED 03 21237 0 9065
POMEROY COMPUTER RES COM 731822102 3242 137600 SH DEFINED 07 0 0 137600
PONCEBANK COM 73236Y108 9084 359800 SH DEFINED 07 0 0 359800
POOL ENERGY SVCS CO COM 732788104 18489 791000 SH DEFINED 12152526 0 0 791000
POOL ENERGY SVCS CO COM 732788104 696 29800 SH DEFINED 03 29800 0 0
POPE & TALBOT INC COM 732827100 85 5600 SH DEFINED 03 5600 0 0
PORTUGAL FD INC COM 737265108 6263 293900 SH DEFINED 07122126 0 0 293900
PORTUGAL TELECOM S A SPONSORED ADR 737273102 367 7000 SH DEFINED 0721 0 0 7000
POSITRON FIBER SYS CORP CL A 737398107 191 24900 SH DEFINED 04 0 0 24900
POTASH CORP SASK INC COM 73755L107 44806 493515 SH DEFINED 1213152032 0 0 493515
POTASH CORP SASK INC COM 73755L107 3204 35300 SH DEFINED 34 0 0 35300
POTASH CORP SASK INC COM 73755L107 4784 52700 SH DEFINED 03 52700 0 0
POTOMAC ELEC PWR CO COM 737679100 8744 348900 SH DEFINED 080931 0 0 348900
POWELL INDS INC COM 739128106 11366 1063500 SH DEFINED 07 0 0 1063500
PRAXAIR INC COM 74005P104 186655 3628783 SH DEFINED 0710121503 71900 0 3556883
PRECISION DRILLING CORP COM 74022D100 20426 968300 SH DEFINED 0221 0 0 968300
PREMARK INTL INC COM 740459102 103883 3136100 SH DEFINED 0207091218 0 0 3136100
PREMARK INTL INC COM 740459102 2116 63900 SH DEFINED 2232 0 0 63900
PREMARK INTL INC COM 740459102 8982 271184 SH DEFINED 03 152084 0 119100
PREMIER PKS INC COM NEW 740540208 65255 1125100 SH DEFINED 0204060913 0 0 1125100
PREMIER PKS INC COM NEW 740540208 109736 1892000 SH DEFINED 1520262829 0 0 1892000
PREMIER PKS INC COM NEW 740540208 13096 225800 SH DEFINED 3234 0 0 225800
PREMIER PKS INC COM NEW 740540208 17318 298600 SH DEFINED 03 164900 0 133700
PREMIERE TECHNOLOGIES INC SUB NT CV 144A04 74058FAA0 6175 5000000 PRN DEFINED 12 0 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 18344 529800 SH DEFINED 1326 0 0 529800
PREMIERE TECHNOLOGIES INC COM 74058F102 62 1800 SH DEFINED 03 1800 0 0
PRICE COMMUNICATIONS CORP COM NEW 741437305 800 50000 SH DEFINED 25 0 0 50000
PRICE REIT INC COM 74147T105 2016 45000 SH DEFINED 26 0 0 45000
PRICE T ROWE & ASSOCIATES COM 741477103 13272 188600 SH DEFINED 15 0 0 188600
PRIME MED SVCS INC NEW COM 74156D108 587 50000 SH DEFINED 0226 0 0 50000
PRIMEDIA INC COM 74157K101 6907 470300 SH DEFINED 36 0 0 470300
PRIME RES GROUP INC COM 74157L109 13738 1733800 SH DEFINED 0715 0 0 1733800
PRIME RES GROUP INC COM 74157L109 528 67600 SH DEFINED 03 67600 0 0
PRIME RETAIL INC PFD CONV SER B 741570303 2158 89000 SH DEFINED 27 0 0 89000
PRIMESOURCE CORP COM 741593107 4011 360600 SH DEFINED 07 0 0 360600
PRIMEX TECHNOLOGIES INC COM 741597108 17685 384460 SH DEFINED 0715 0 0 384460
PRIMEX TECHNOLOGIES INC COM 741597108 197 4300 SH DEFINED 03 4300 0 0
PRIME HOSPITALITY CORP COM 741917108 70896 3635700 SH DEFINED 1036 0 0 3635700
PRIDE INTL INC COM 741932107 6100 255500 SH DEFINED 03 255500 0 0
PROCTER & GAMBLE CO COM 742718109 902905 10701100 SH DEFINED 0206070810 0 0 10701100
PROCTER & GAMBLE CO COM 742718109 1405636 16659400 SH DEFINED 1113151622 0 0 16659400
PROCTER & GAMBLE CO COM 742718109 53715 636630 SH DEFINED 2627283034 0 0 636630
PROCTER & GAMBLE CO COM 742718109 180332 2137256 SH DEFINED 03 1193556 0 943700
PROFFITTS INC COM 742925100 121199 3343425 SH DEFINED 0205060913 0 0 3343425
PROFFITTS INC COM 742925100 288450 7957258 SH DEFINED 1516202328 0 0 7957258
PROFFITTS INC COM 742925100 7733 213325 SH DEFINED 303234 0 0 213325
PROFFITTS INC COM 742925100 56089 1547298 SH DEFINED 03 1141805 0 405493
PROFESSIONAL TRANSPORTATION GP COM 742963101 125 41000 SH DEFINED 15 0 0 41000
PROFIT RECOVERY GROUP INTL INC COM 743168106 324 15000 SH DEFINED 2032 0 0 15000
<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
PROGENICS PHARMACEUTICALS INC COM 743187106 464 25000 SH DEFINED 0234 0 0 25000
PROGRESS SOFTWARE CORP COM 743312100 1200 40000 SH DEFINED 26 0 0 40000
PROGRESSIVE CORP OHIO COM 743315103 305646 2269300 SH DEFINED 0206091011 0 0 2269300
PROGRESSIVE CORP OHIO COM 743315103 136451 1013100 SH DEFINED 1213151620 0 0 1013100
PROGRESSIVE CORP OHIO COM 743315103 76677 569300 SH DEFINED 2228303234 0 0 569300
PROGRESSIVE CORP OHIO COM 743315103 32338 240100 SH DEFINED 03 137500 0 102600
PROMEDCO MGMT CO COM 74342L105 14 1000 SH DEFINED 03 1000 0 0
PROMUS HOTEL CORP NEW COM 74342P106 25725 538750 SH DEFINED 0205091215 0 0 538750
PROMUS HOTEL CORP NEW COM 74342P106 59190 1239600 SH DEFINED 16283034 0 0 1239600
PROMUS HOTEL CORP NEW COM 74342P106 3615 75718 SH DEFINED 03 462 0 75256
PROTECTION ONE INC COM 743663304 2181 163100 SH DEFINED 2227 0 0 163100
PROTECTIVE LIFE CORP COM 743674103 67203 920600 SH DEFINED 071516 0 0 920600
PROTECTIVE LIFE CORP COM 743674103 6977 95584 SH DEFINED 03 89084 0 6500
PROVIDENCE & WORCESTER RR CO COM 743737108 765 49000 SH DEFINED 15 0 0 49000
PROVIDENT COS INC COM 743862104 39315 1145800 SH DEFINED 0205121516 0 0 1145800
PROVIDENT COS INC COM 743862104 31419 915700 SH DEFINED 1823283003 330100 0 585600
PROVIDENT FINL HLDGS INC COM 743868101 4230 180000 SH DEFINED 15 0 0 180000
PROVINCE HEALTHCARE CO COM 743977100 131 5000 SH DEFINED 03 5000 0 0
PROVIDIAN FINL CORP COM 74406A102 265648 4625000 SH DEFINED 0205071011 0 0 4625000
PROVIDIAN FINL CORP COM 74406A102 236205 4112400 SH DEFINED 1315212328 0 0 4112400
PROVIDIAN FINL CORP COM 74406A102 17524 305105 SH DEFINED 303403 45200 0 259905
PROXIM INC COM 744284100 2328 152700 SH DEFINED 03 55100 0 97600
PUBCO CORP COM NEW 744378605 4313 319500 SH DEFINED 07 0 0 319500
PUBLIC SVC CO N MEX COM 744499104 11373 465400 SH DEFINED 0915 0 0 465400
PUBLIC SVC CO N MEX COM 744499104 3167 129600 SH DEFINED 03 129600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 43291 1143000 SH DEFINED 02091232 0 0 1143000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 815 21532 SH DEFINED 03 21532 0 0
PUBLIC STORAGE INC COM 74460D109 167685 5431100 SH DEFINED 0607091213 0 0 5431100
PUBLIC STORAGE INC COM 74460D109 118288 3831200 SH DEFINED 1516182022 0 0 3831200
PUBLIC STORAGE INC COM 74460D109 11448 370800 SH DEFINED 2728303234 0 0 370800
PUBLIC STORAGE INC COM 74460D109 3501 113400 SH DEFINED 35 0 0 113400
PUBLIC STORAGE INC COM 74460D109 29876 967655 SH DEFINED 03 888255 0 79400
PUGET SOUND ENERGY INC COM 745332106 2782 98700 SH DEFINED 09 0 0 98700
PUGET SOUND ENERGY INC COM 745332106 39 1432 SH DEFINED 03 1432 0 0
PULTE CORP COM 745867101 100156 2153900 SH DEFINED 021015 0 0 2153900
PULTE CORP COM 745867101 1185 25500 SH DEFINED 03 25500 0 0
PURE WORLD INC COM 74622C106 459 42700 SH DEFINED 13 0 0 42700
PURE WORLD INC COM 74622C106 776 72200 SH DEFINED 03 72200 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 7 1000 SH DEFINED 03 1000 0 0
QUAD SYS CORP COM 74730Q104 425 100000 SH DEFINED 12 0 0 100000
QUAKER CITY BANCORP INC COM 74731K106 2503 112500 SH DEFINED 15 0 0 112500
QUAKER FABRIC CORP NEW COM 747399103 19104 749200 SH DEFINED 1215262829 0 0 749200
QUAKER OATS CO COM 747402105 80579 1407500 SH DEFINED 0207131516 0 0 1407500
QUAKER OATS CO COM 747402105 152050 2655900 SH DEFINED 1820262832 0 0 2655900
QUAKER OATS CO COM 747402105 68 1200 SH DEFINED 34 0 0 1200
QUAKER OATS CO COM 747402105 41871 731390 SH DEFINED 03 333390 0 398000
QUAKER ST CORP COM 747410108 161 8600 SH DEFINED 15 0 0 8600
QUALITY SEMICNDUCTOR INC COM 74758B104 1937 455900 SH DEFINED 0728 0 0 455900
QUANEX CORP COM 747620102 4942 164400 SH DEFINED 12 0 0 164400
QUANTUM CORP SUB NT CONV 7%04 747906AC9 62573 63810000 PRN DEFINED 091622 0 0 0
<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
QUANTUM CORP SUB NT CONV 7%04 747906AC9 2897 2955000 PRN DEFINED 03 0 0 0
QUANTUM CORP COM 747906105 32640 1531500 SH DEFINED 0205060709 0 0 1531500
QUANTUM CORP COM 747906105 150942 7082345 SH DEFINED 1011121315 0 0 7082345
QUANTUM CORP COM 747906105 179930 8442500 SH DEFINED 1622232830 0 0 8442500
QUANTUM CORP COM 747906105 3915 183700 SH DEFINED 34 0 0 183700
QUANTUM CORP COM 747906105 6314 296300 SH DEFINED 03 193400 0 102900
QUEST DIAGNOSTICS INC COM 74834L100 43791 2604675 SH DEFINED 0712 0 0 2604675
QUESTAR CORP COM 748356102 120144 2890700 SH DEFINED 02091522 0 0 2890700
QUESTAR CORP COM 748356102 19526 469800 SH DEFINED 03 303700 0 166100
QUICKRESPONSES SVCS INC COM 74837W103 11374 212600 SH DEFINED 12131526 0 0 212600
QUICKRESPONSES SVCS INC COM 74837W103 3140 58700 SH DEFINED 03 58700 0 0
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 3744 327400 SH DEFINED 0221 0 0 327400
QUINTILES TRANSNATIONAL CORP COM 748767100 33731 700000 SH DEFINED 1112 0 0 700000
QUIXOTE CORP COM 749056107 5542 554200 SH DEFINED 07 0 0 554200
QUORUM HEALTH GROUP INC COM 749084109 24855 739200 SH DEFINED 0715 0 0 739200
QUORUM HEALTH GROUP INC COM 749084109 245 7300 SH DEFINED 03 7300 0 0
R & B FALCON CORP 74912E101 37578 1268468 SH DEFINED 0609111213 0 0 1268468
R & B FALCON CORP 74912E101 166170 5609118 SH DEFINED 1520222832 0 0 5609118
R & B FALCON CORP 74912E101 18617 628454 SH DEFINED 03 356800 0 271654
QWEST COMMUNICATIONS INTL INC COM 749121109 13614 350200 SH DEFINED 0507091011 0 0 350200
QWEST COMMUNICATIONS INTL INC COM 749121109 146803 3776300 SH DEFINED 1315162028 0 0 3776300
QWEST COMMUNICATIONS INTL INC COM 749121109 13590 349600 SH DEFINED 29303234 0 0 349600
QWEST COMMUNICATIONS INTL INC COM 749121109 6861 176500 SH DEFINED 03 174400 0 2100
R & G FINANCIAL CORP CL B 749136107 9622 283000 SH DEFINED 15 0 0 283000
RCM STRATEGIC GLOBAL GOVT FD COM 74936A101 10 1000 SH DEFINED 03 1000 0 0
RCN CORP COM 749361101 55563 1108500 SH DEFINED 0913152022 0 0 1108500
RCN CORP COM 749361101 8476 169100 SH DEFINED 283234 0 0 169100
RCN CORP COM 749361101 11598 231400 SH DEFINED 03 206300 0 25100
RDO EQUIPMENT CO CL A 749413100 4564 304300 SH DEFINED 03 304300 0 0
RFS HOTEL INVS INC COM 74955J108 6387 350000 SH DEFINED 18 0 0 350000
RFS HOTEL INVS INC COM 74955J108 3660 200554 SH DEFINED 03 200554 0 0
RF POWER PRODS INC COM 749553103 2750 1000000 SH DEFINED 12 0 0 1000000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 295193 9427322 SH DEFINED 0205060709 0 0 9427322
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 136529 4360233 SH DEFINED 1011121516 0 0 4360233
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 171400 5473860 SH DEFINED 1822232830 0 0 5473860
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 28824 920550 SH DEFINED 32 0 0 920550
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 48423 1546372 SH DEFINED 03 1202472 0 343900
RLI CORP COM 749607107 1566 29000 SH DEFINED 0226 0 0 29000
RPC INC COM 749660106 35400 2889800 SH DEFINED 07 0 0 2889800
RPM INC OHIO COM 749685103 13359 750000 SH DEFINED 18 0 0 750000
RMH TELESERVICES INC COM 749938106 297 70000 SH DEFINED 12 0 0 70000
RF MICRODEVICES INC COM 749941100 7312 500000 SH DEFINED 15 0 0 500000
RACING CHAMPIONS CORP COM 750069106 540 50000 SH DEFINED 12 0 0 50000
RADIUS INC COM NO PAR 750470304 0 1 SH DEFINED 03 1 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 12594 489100 SH DEFINED 07 0 0 489100
RAMBUS INC DEL COM 750917106 28240 645500 SH DEFINED 13 0 0 645500
RAMBUS INC DEL COM 750917106 4895 111900 SH DEFINED 03 111900 0 0
RALCORP HLDGS INC NEW COM 751028101 8808 424500 SH DEFINED 0912 0 0 424500
RALCORP HLDGS INC NEW COM 751028101 207 10000 SH DEFINED 03 10000 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 151335 1427698 SH DEFINED 0208091011 0 0 1427698
<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
RALSTON PURINA CO COM RAL-PUR GP 751277302 283452 2674077 SH DEFINED 1516202226 0 0 2674077
RALSTON PURINA CO COM RAL-PUR GP 751277302 84863 800602 SH DEFINED 28323403 482112 0 318490
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5904 289800 SH DEFINED 09 0 0 289800
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 330 16200 SH DEFINED 03 16200 0 0
RAMSAY HEALTH CARE INC COM NEW 751582206 609 195000 SH DEFINED 07 0 0 195000
RANGER OIL LTD COM 752805101 6 1033 SH DEFINED 03 1033 0 0
RASTER GRAPHICS INC COM 753907104 714 317500 SH DEFINED 07 0 0 317500
RAYCHEM CORP DEL COM 754603108 188569 4537020 SH DEFINED 0205151623 0 0 4537020
RAYCHEM CORP DEL COM 754603108 174878 4207600 SH DEFINED 28303203 297200 0 3910400
RAYMOND JAMES FINANCIAL INC COM 754730109 10374 238150 SH DEFINED 15 0 0 238150
RAYMOND JAMES FINANCIAL INC COM 754730109 2790 64050 SH DEFINED 03 43650 0 20400
RAYONIER INC COM 754907103 406 8900 SH DEFINED 15 0 0 8900
RAYONIER INC COM 754907103 182 4000 SH DEFINED 03 4000 0 0
RAYTECH CORP DEL COM 755103108 1679 327800 SH DEFINED 07 0 0 327800
RAYTHEON CO CL A 755111309 28996 509823 SH DEFINED 0205070809 0 0 509823
RAYTHEON CO CL A 755111309 219249 3854941 SH DEFINED 1011121516 0 0 3854941
RAYTHEON CO CL A 755111309 102709 1805880 SH DEFINED 1820222328 0 0 1805880
RAYTHEON CO CL A 755111309 8038 141336 SH DEFINED 303234 0 0 141336
RAYTHEON CO CL A 755111309 5552 97621 SH DEFINED 03 23642 0 73979
RAYTHEON CO CL B 755111408 203244 3481700 SH DEFINED 0205060708 0 0 3481700
RAYTHEON CO CL B 755111408 396909 6799300 SH DEFINED 0910111215 0 0 6799300
RAYTHEON CO CL B 755111408 429815 7363000 SH DEFINED 1618222327 0 0 7363000
RAYTHEON CO CL B 755111408 102524 1756300 SH DEFINED 28303234 0 0 1756300
RAYTHEON CO CL B 755111408 61534 1054126 SH DEFINED 03 583626 0 470500
READERS DIGEST ASSN INC CL A NON VTG 755267101 26001 952000 SH DEFINED 0207091522 0 0 952000
READERS DIGEST ASSN INC CL A NON VTG 755267101 7109 260300 SH DEFINED 283403 76300 0 184000
READERS DIGEST AUTO COM EXCH TRACES 755271202 74505 2804900 SH DEFINED 0911122228 0 0 2804900
READERS DIGEST AUTO COM EXCH TRACES 755271202 4613 173700 SH DEFINED 03 140300 0 33400
REALTY INCOME CORP COM 756109104 15456 568500 SH DEFINED 09 0 0 568500
REALTY INCOME CORP COM 756109104 231 8500 SH DEFINED 03 8500 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 75899 2877700 SH DEFINED 0935 0 0 2877700
RECKSON ASSOCS RLTY CORP COM 75621K106 17544 665200 SH DEFINED 03 665200 0 0
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 10082 403300 SH DEFINED 09 0 0 403300
REDFED BANCORP INC COM 757341102 14812 740600 SH DEFINED 02071534 0 0 740600
REDWOOD TR INC COM 758075402 31184 1327000 SH DEFINED 0712152633 0 0 1327000
REEBOK INTL LTD COM 758110100 113938 3735700 SH DEFINED 0510122223 0 0 3735700
REEBOK INTL LTD COM 758110100 24082 789600 SH DEFINED 283003 0 0 789600
REGAL BELOIT CORP COM 758750103 13973 440100 SH DEFINED 070928 0 0 440100
REGAL BELOIT CORP COM 758750103 1152 36300 SH DEFINED 03 36300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 892 121000 SH DEFINED 13 0 0 121000
REGENERON PHARMACEUTICALS COM 75886F107 1498 203200 SH DEFINED 03 203200 0 0
REGIONS FINL CORP COM 758940100 13336 318000 SH DEFINED 1516 0 0 318000
REGENT ASSISTED LIVING INC COM 758949101 78 10100 SH DEFINED 13 0 0 10100
REGENT ASSISTED LIVING INC COM 758949101 124 16100 SH DEFINED 03 16100 0 0
REHABCARE GROUP INC COM 759148109 13900 522093 SH DEFINED 07 0 0 522093
REHABCARE GROUP INC COM 759148109 5667 212850 SH DEFINED 03 212850 0 0
REINSURANCE GROUP AMER INC COM 759351109 5015 100300 SH DEFINED 1526 0 0 100300
REINSURANCE GROUP AMER INC COM 759351109 1130 22600 SH DEFINED 03 14000 0 8600
RELIANCE STEEL & ALUMINUM CO COM 759509102 308 8000 SH DEFINED 02 0 0 8000
RELIASTAR FINL CORP COM 75952U103 214448 4655605 SH DEFINED 0205091012 0 0 4655605
<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
RELIASTAR FINL CORP COM 75952U103 134839 2927314 SH DEFINED 1520222328 0 0 2927314
RELIASTAR FINL CORP COM 75952U103 12035 261290 SH DEFINED 3032 0 0 261290
RELIASTAR FINL CORP COM 75952U103 26919 584420 SH DEFINED 03 351320 0 233100
RELTEC CORP COM 759527104 17 500 SH DEFINED 122128 0 0 500
REMEC INC COM 759543101 77380 2697350 SH DEFINED 15202932 0 0 2697350
REMEC INC COM 759543101 3588 125100 SH DEFINED 03 112900 0 12200
REMEDY CORP COM 759548100 16290 830100 SH DEFINED 02071534 0 0 830100
REMEDY CORP COM 759548100 64 3300 SH DEFINED 03 3300 0 0
REMEDYTEMP INC CL A 759549108 226 7000 SH DEFINED 0226 0 0 7000
RENAISSANCE WORLDWIDE INC COM 75968A109 1190 43400 SH DEFINED 15 0 0 43400
RENO AIR INC COM 759741101 7361 934800 SH DEFINED 28 0 0 934800
RENO AIR INC PFD CVEX A144A 759741507 4335 170000 SH DEFINED 28 0 0 170000
RELIABILITY INC COM 759903107 3544 295400 SH DEFINED 07 0 0 295400
RENAL CARE GROUP INC COM 759930100 3697 97300 SH DEFINED 1315 0 0 97300
RENTAL SERVICE CORP COM 76009V102 1023 44000 SH DEFINED 0226 0 0 44000
RENTERS CHOICE INC COM 760114108 1274 52000 SH DEFINED 26 0 0 52000
REPSOL S A SPONSORED ADR 76026T205 1017 20000 SH DEFINED 21 0 0 20000
REPUBLIC BANCORP INC COM 760282103 609 30000 SH DEFINED 03 0 0 30000
REPUBLIC BKG CORP FLA MIAMI FL COM 760322107 1251 70000 SH DEFINED 07 0 0 70000
REPUBLIC ENGINEERED STEELS INC COM 760391102 282 67500 SH DEFINED 22 0 0 67500
REPUBLIC INDS INC COM 760516104 278529 10790480 SH DEFINED 0510121315 0 0 10790480
REPUBLIC INDS INC COM 760516104 123401 4780700 SH DEFINED 1623272830 0 0 4780700
REPUBLIC INDS INC COM 760516104 11101 430090 SH DEFINED 03 26390 0 403700
REPUBLIC N Y CORP COM 760719104 51242 384200 SH DEFINED 021232 0 0 384200
REPUBLIC SECURITY FINL CORP COM 760758102 101 9000 SH DEFINED 03 9000 0 0
RES-CARE INC SB NT CV 144A 04 760943AA8 4170 3000000 PRN DEFINED 11 0 0 0
RES-CARE INC COM 760943100 30917 830000 SH DEFINED 07 0 0 830000
RESMED INC COM 761152107 2460 69300 SH DEFINED 0212131526 0 0 69300
RESMED INC COM 761152107 5452 153600 SH DEFINED 03 153600 0 0
RESOUND CORP COM 761194109 2365 430000 SH DEFINED 28 0 0 430000
RESOURCE BANCSHARES MTG GROUP COM 761197102 8783 553275 SH DEFINED 02071534 0 0 553275
RESPIRONICS INC COM 761230101 21015 726253 SH DEFINED 0204072634 0 0 726253
REUTERS GROUP PLC SPONSORED ADR 76132M102 44532 689757 SH DEFINED 05232830 0 0 689757
REVLON INC CL A 761525500 14089 283200 SH DEFINED 0204153403 0 0 283200
REX STORES CORP COM 761624105 12189 826400 SH DEFINED 0507232830 0 0 826400
REXALL SUNDOWN INC COM 761648104 30557 897100 SH DEFINED 0209121315 0 0 897100
REXALL SUNDOWN INC COM 761648104 13856 406800 SH DEFINED 16282934 0 0 406800
REXALL SUNDOWN INC COM 761648104 35400 1039275 SH DEFINED 03 897975 0 141300
REYNOLDS & REYNOLDS CO CL A 761695105 123412 5641700 SH DEFINED 0607121518 0 0 5641700
REYNOLDS & REYNOLDS CO CL A 761695105 7459 341000 SH DEFINED 283003 11700 0 329300
REYNOLDS METALS CO COM 761763101 16053 261300 SH DEFINED 02121534 0 0 261300
REYNOLDS METALS CO COM 761763101 21269 346200 SH DEFINED 03 346200 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 483 9600 SH DEFINED 03 9600 0 0
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 343 404000 PRN DEFINED 28 0 0 0
RICHARDSON ELECTRS LTD SRSBDBCV 8.25%06 763165AC1 1879 1978000 PRN DEFINED 28 0 0 0
RICHARDSON ELECTRS LTD COM 763165107 80 6000 SH DEFINED 0228 0 0 6000
RICHFOOD HLDGS INC COM 763408101 93905 2934550 SH DEFINED 182032 0 0 2934550
RICHMOND CNTY FINL CORP COM 764556106 8530 444600 SH DEFINED 0709152028 0 0 444600
RICHMOND CNTY FINL CORP COM 764556106 1333 69500 SH DEFINED 3203 0 0 69500
RICHMONT MINES INC COM 76547T106 2300 837300 SH DEFINED 0715 0 0 837300
<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
RIGGS NATL CORP WASH DC COM 766570105 12198 431800 SH DEFINED 13 0 0 431800
RIGGS NATL CORP WASH DC COM 766570105 19362 685400 SH DEFINED 03 685400 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 7830 659400 SH DEFINED 07 0 0 659400
RIGHT MGMT CONSULTANTS INC COM 766573109 12 1000 SH DEFINED 03 1000 0 0
RIO ALGOM LTD COM 766889109 186 9900 SH DEFINED 02 0 0 9900
RIO HOTEL & CASINO INC COM 767147101 3366 129800 SH DEFINED 022632 0 0 129800
RITCHIE BROS AUCTIONEERS COM 767744105 1029 42800 SH DEFINED 1215212628 0 0 42800
RITE AID CORP COM 767754104 244308 7133100 SH DEFINED 0207101113 0 0 7133100
RITE AID CORP COM 767754104 305043 8906380 SH DEFINED 1516182226 0 0 8906380
RITE AID CORP COM 767754104 43307 1264460 SH DEFINED 27283034 0 0 1264460
RITE AID CORP COM 767754104 69727 2035818 SH DEFINED 03 1200818 0 835000
RIVIANA FOODS INC COM 769536103 16236 713700 SH DEFINED 07 0 0 713700
RIVIANA FOODS INC COM 769536103 304 13400 SH DEFINED 03 13400 0 0
RIVIERA HLDGS CORP COM 769627100 1129 103900 SH DEFINED 07 0 0 103900
ROADWAY EXPRESS INC DEL COM 769742107 685 27900 SH DEFINED 0232 0 0 27900
ROANOKE ELEC STL CORP COM 769841107 2082 100950 SH DEFINED 07 0 0 100950
ROBBINS & MYERS INC COM 770196103 3069 80500 SH DEFINED 021226 0 0 80500
ROBERT HALF INTL INC COM 770323103 187744 3911350 SH DEFINED 0210121315 0 0 3911350
ROBERT HALF INTL INC COM 770323103 123218 2567050 SH DEFINED 16203234 0 0 2567050
ROBERT HALF INTL INC COM 770323103 18093 376950 SH DEFINED 03 227500 0 149450
ROBERTSON CECO CORP COM PAR $0.01 770539203 8606 786900 SH DEFINED 07 0 0 786900
ROCHESTER GAS & ELEC CORP COM 771367109 15141 465900 SH DEFINED 0209121526 0 0 465900
ROCHESTER GAS & ELEC CORP COM 771367109 233 7200 SH DEFINED 03 7200 0 0
ROCK OF AGES CORP CL A 772632105 3045 172800 SH DEFINED 28 0 0 172800
ROCKWELL INTL CORP NEW COM 773903109 3058 53300 SH DEFINED 1215 0 0 53300
ROCKWELL INTL CORP NEW COM 773903109 510 8900 SH DEFINED 03 8900 0 0
ROCKSHOX INC COM 774066104 1101 145000 SH DEFINED 28 0 0 145000
ROCKY SHOES & BOOTS INC COM 774830103 321 20000 SH DEFINED 26 0 0 20000
ROFIN SINAR TECHNOLOGIES INC COM 775043102 192 10000 SH DEFINED 21 0 0 10000
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 4910 8430000 PRN DEFINED 2536 0 0 0
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 1438 2470000 PRN DEFINED 03 0 0 0
ROGUE WAVE SOFTWARE INC COM 775369101 941 62500 SH DEFINED 26 0 0 62500
ROHM & HAAS CO COM 775371107 10858 105100 SH DEFINED 0203 35000 0 70100
ROLLINS TRUCK LEASING CORP COM 775741101 2154 156000 SH DEFINED 0226 0 0 156000
ROPER INDS INC NEW COM 776696106 10135 341400 SH DEFINED 2032 0 0 341400
ROSS STORES INC COM 778296103 119534 2709000 SH DEFINED 0207101213 0 0 2709000
ROSS STORES INC COM 778296103 34404 779700 SH DEFINED 162628 0 0 779700
ROSS STORES INC COM 778296103 20323 460600 SH DEFINED 03 113000 0 347600
ROUSE CO COM 779273101 46081 1462900 SH DEFINED 091635 0 0 1462900
ROUSE CO COM 779273101 11711 371786 SH DEFINED 03 371786 0 0
ROUSE CO PFD CONV SER B 779273309 844 17500 SH DEFINED 11 0 0 17500
ROWAN COS INC COM 779382100 87000 3000000 SH DEFINED 021215 0 0 3000000
ROWAN COS INC COM 779382100 37 1300 SH DEFINED 03 1300 0 0
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 1625 50000 SH DEFINED 21 0 0 50000
ROYAL BK CDA MONTREAL QUE COM 780087102 149843 2528100 SH DEFINED 0209152122 0 0 2528100
ROYAL BK CDA MONTREAL QUE COM 780087102 889 15000 SH DEFINED 34 0 0 15000
ROYAL BK CDA MONTREAL QUE COM 780087102 12530 211600 SH DEFINED 03 165800 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 576118 10140700 SH DEFINED 0205060708 0 0 10140700
<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
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1205106 21212000 SH DEFINED 0910111213 0 0 21212000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 959256 16884600 SH DEFINED 1516182021 0 0 16884600
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 615308 10830520 SH DEFINED 2223262728 0 0 10830520
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 57448 1011200 SH DEFINED 303234 0 0 1011200
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 163203 2872636 SH DEFINED 03 2061216 0 811420
ROYAL OLYMPIC CRUISE LINES INC COM 780636106 4314 257600 SH DEFINED 03 257600 0 0
ROYCE GLOBAL TR INC COM 78080N108 339 60000 SH DEFINED 21 0 0 60000
RUBBERMAID INC COM 781088109 294883 10346800 SH DEFINED 0207091215 0 0 10346800
RUBBERMAID INC COM 781088109 61463 2156600 SH DEFINED 1821222628 0 0 2156600
RUBBERMAID INC COM 781088109 45 1600 SH DEFINED 34 0 0 1600
RUBBERMAID INC COM 781088109 49947 1752550 SH DEFINED 03 544850 0 1207700
RUBY TUESDAY INC COM 781182100 1354 43000 SH DEFINED 26 0 0 43000
RUBY TUESDAY INC COM 781182100 30 975 SH DEFINED 03 975 0 0
RUSSEL METALS INC CL A CONV 781903109 924 250000 SH DEFINED 21 0 0 250000
RUSS BERRIE & CO COM 782233100 2000 66000 SH DEFINED 0226 0 0 66000
RUSS BERRIE & CO COM 782233100 11 370 SH DEFINED 03 370 0 0
RUSSELL CORP COM 782352108 268 10000 SH DEFINED 12 0 0 10000
RUTHERFORD-MORAN OIL CORP COM 783286107 853 36700 SH DEFINED 03 36700 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 26403 713600 SH DEFINED 111315 0 0 713600
RYANS FAMILY STEAK HOUSE INC COM 783519101 2900 320000 SH DEFINED 07 0 0 320000
RYDER SYS INC COM 783549108 112255 2954100 SH DEFINED 0206070910 0 0 2954100
RYDER SYS INC COM 783549108 108558 2856800 SH DEFINED 1112131521 0 0 2856800
RYDER SYS INC COM 783549108 54258 1427850 SH DEFINED 2228303403 395300 0 1032550
RYERSON TULL INC CL A 783755101 11625 603900 SH DEFINED 121528 0 0 603900
RYLAND GROUP INC COM 783764103 1602 58000 SH DEFINED 26 0 0 58000
S&K FAMOUS BRANDS INC COM 783774102 8137 506600 SH DEFINED 07 0 0 506600
SBC COMMUNICATIONS INC COM 78387G103 812807 18631700 SH DEFINED 0506070910 0 0 18631700
SBC COMMUNICATIONS INC COM 78387G103 1116584 25595052 SH DEFINED 1115162223 0 0 25595052
SBC COMMUNICATIONS INC COM 78387G103 158129 3624740 SH DEFINED 2627283034 0 0 3624740
SBC COMMUNICATIONS INC COM 78387G103 115294 2643001 SH DEFINED 03 1479791 0 1163210
SBS TECHNOLOGIES INC COM 78387P103 2271 79000 SH DEFINED 021226 0 0 79000
SCI SYS INC COM 783890106 105610 2964500 SH DEFINED 0205121522 0 0 2964500
SCI SYS INC COM 783890106 203155 5702600 SH DEFINED 2328303234 0 0 5702600
SCI SYS INC COM 783890106 11400 320000 SH DEFINED 03 75400 0 244600
SCIPE HLDGS INC COM 78402P104 24322 784600 SH DEFINED 07 0 0 784600
SCP POOL CORP COM 784028102 1138 50600 SH DEFINED 1526 0 0 50600
SCP POOL CORP COM 784028102 605 26900 SH DEFINED 03 26900 0 0
SDL INC COM 784076101 237 10000 SH DEFINED 04 0 0 10000
SED INTL HLDGS INC COM 784109100 11670 1026000 SH DEFINED 07 0 0 1026000
SEEC INC COM 784110108 8 750 SH DEFINED 03 750 0 0
SEI INVESTMENTS CO COM 784117103 402 5900 SH DEFINED 13 0 0 5900
SEI INVESTMENTS CO COM 784117103 668 9800 SH DEFINED 03 9800 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 6489 3690000 PRN DEFINED 09 0 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 29 17000 PRN DEFINED 03 0 0 0
SGS-THOMSON MICROELECTRONICS COM 784213100 1939 25000 SH DEFINED 21 0 0 25000
SGV BANCORP INC COM 78422T102 2485 140000 SH DEFINED 15 0 0 140000
SIS BANCORP INC COM 78427E100 5643 140200 SH DEFINED 0215 0 0 140200
SL GREEN RLTY CORP COM 78440X101 13954 545900 SH DEFINED 092835 0 0 545900
SL GREEN RLTY CORP COM 78440X101 2668 104400 SH DEFINED 03 95900 0 8500
SLM HLDG CORP COM 78442A109 89278 2046500 SH DEFINED 0207101215 0 0 2046500
<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
SLM HLDG CORP COM 78442A109 303839 6964800 SH DEFINED 1634 0 0 6964800
SLM HLDG CORP COM 78442A109 1613 36975 SH DEFINED 03 17475 0 19500
SPSS INC COM 78462K102 20245 861500 SH DEFINED 07 0 0 861500
SPS TECHNOLOGIES INC COM 784626103 3031 56200 SH DEFINED 02131534 0 0 56200
SPS TECHNOLOGIES INC COM 784626103 7497 139000 SH DEFINED 03 139000 0 0
SPS TRANSACTION SVCS INC COM 784627101 16070 579100 SH DEFINED 020726 0 0 579100
SPS TRANSACTION SVCS INC COM 784627101 16 600 SH DEFINED 03 600 0 0
SPX CORP COM 784635104 126014 1651300 SH DEFINED 0215202632 0 0 1651300
SPX CORP COM 784635104 45 600 SH DEFINED 34 0 0 600
SPX CORP COM 784635104 1137 14900 SH DEFINED 03 12000 0 2900
STB SYS INC COM 784741100 1000 50000 SH DEFINED 15 0 0 50000
SABRE GROUP HLDGS INC CL A 785905100 41435 1155000 SH DEFINED 0609101213 0 0 1155000
SABRE GROUP HLDGS INC CL A 785905100 13436 374900 SH DEFINED 1520222932 0 0 374900
SABRE GROUP HLDGS INC CL A 785905100 10708 298500 SH DEFINED 03 269100 0 29400
SAES GETTERS S P A SPONSORED ADR 786362103 1284 110500 SH DEFINED 21 0 0 110500
SAFECO CORP COM 786429100 4858 88900 SH DEFINED 021534 0 0 88900
SAFECO CORP COM 786429100 578 10575 SH DEFINED 03 10575 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444109 3511 401300 SH DEFINED 0732 0 0 401300
SAFEGUARD SCIENTIFICS INC COM 786449108 22 600 SH DEFINED 03 600 0 0
SAFESKIN CORP COM 786454108 21697 293700 SH DEFINED 0207111213 0 0 293700
SAFESKIN CORP COM 786454108 14656 198400 SH DEFINED 15162634 0 0 198400
SAFESKIN CORP COM 786454108 4794 64900 SH DEFINED 03 64900 0 0
SAFETY COMPONENTS INTL INC COM 786474106 3003 190700 SH DEFINED 03 168900 0 21800
SAFETY KLEEN CORP COM 786484105 22487 792500 SH DEFINED 0922 0 0 792500
SAFETY KLEEN CORP COM 786484105 3694 130200 SH DEFINED 03 110600 0 19600
SAFEWAY INC COM NEW 786514208 561154 15192000 SH DEFINED 0205091011 0 0 15192000
SAFEWAY INC COM NEW 786514208 398822 10797224 SH DEFINED 1213151618 0 0 10797224
SAFEWAY INC COM NEW 786514208 480985 13021600 SH DEFINED 2022232628 0 0 13021600
SAFEWAY INC COM NEW 786514208 59940 1622750 SH DEFINED 303234 0 0 1622750
SAFEWAY INC COM NEW 786514208 139062 3764790 SH DEFINED 03 1744790 0 2020000
ST JOE CORP COM 790148100 491 14625 SH DEFINED 03 14625 0 0
ST JUDE MED INC COM 790849103 84403 2524219 SH DEFINED 0205060710 0 0 2524219
ST JUDE MED INC COM 790849103 56855 1700338 SH DEFINED 1113151623 0 0 1700338
ST JUDE MED INC COM 790849103 80895 2419302 SH DEFINED 283034 0 0 2419302
ST JUDE MED INC COM 790849103 8079 241609 SH DEFINED 03 56200 0 185409
ST MARY LD & EXPL CO COM 792228108 382 10000 SH DEFINED 15 0 0 10000
ST PAUL BANCORP INC COM 792848103 7612 300000 SH DEFINED 16 0 0 300000
ST PAUL BANCORP INC COM 792848103 57 2262 SH DEFINED 03 2262 0 0
ST PAUL COS INC COM 792860108 218053 2446600 SH DEFINED 0711132032 0 0 2446600
SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 24266 27000000 PRN DEFINED 2236 0 0 0
SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 8115 9030000 PRN DEFINED 03 0 0 0
SAKS HLDGS INC COM 79377R109 5750 230000 SH DEFINED 1011 0 0 230000
SAMSONITE CORP NEW COM 79604V105 1909 65000 SH DEFINED 04 0 0 65000
SANDERSON FARMS INC COM 800013104 1164 92200 SH DEFINED 13 0 0 92200
SANDERSON FARMS INC COM 800013104 1949 154400 SH DEFINED 03 154400 0 0
SANDISK CORP COM 80004C101 49165 1976500 SH DEFINED 0213151634 0 0 1976500
SANDISK CORP COM 80004C101 29 1200 SH DEFINED 03 1200 0 0
SANMINA CORP COM 800907107 84288 1205200 SH DEFINED 1115162226 0 0 1205200
SANMINA CORP COM 800907107 31192 446000 SH DEFINED 28 0 0 446000
SANMINA CORP COM 800907107 10539 150700 SH DEFINED 03 90400 0 60300
<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
SANGSTAT MED CORP COM 801003104 4781 150000 SH DEFINED 16 0 0 150000
SANGSTAT MED CORP COM 801003104 178 5600 SH DEFINED 03 5600 0 0
SANIFILL INC SUB DB CONV 5%06 801018AB8 14098 8730000 PRN DEFINED 11 0 0 0
SANTA FE ENERGY RES INC COM 802012104 39834 3621275 SH DEFINED 0507091516 0 0 3621275
SANTA FE ENERGY RES INC COM 802012104 14417 1310665 SH DEFINED 23283003 121579 0 1189086
SANTA ISABEL S A SPONSORED ADR 802233106 5589 307325 SH DEFINED 020721 0 0 307325
SARA LEE CORP COM 803111103 208434 3382300 SH DEFINED 0206070810 0 0 3382300
SARA LEE CORP COM 803111103 546040 8860700 SH DEFINED 1112131516 0 0 8860700
SARA LEE CORP COM 803111103 90570 1469700 SH DEFINED 2226272830 0 0 1469700
SARA LEE CORP COM 803111103 338 5500 SH DEFINED 34 0 0 5500
SARA LEE CORP COM 803111103 110497 1793060 SH DEFINED 03 1086260 0 706800
SAVILLE SYS PLC SPONSORED ADR 805174109 57015 1112500 SH DEFINED 1315162029 0 0 1112500
SAVILLE SYS PLC SPONSORED ADR 805174109 3305 64500 SH DEFINED 32 0 0 64500
SAVILLE SYS PLC SPONSORED ADR 805174109 41 800 SH DEFINED 03 800 0 0
SAWTEK INC COM 805468105 42391 1670600 SH DEFINED 0213151626 0 0 1670600
SAWTEK INC COM 805468105 271 10700 SH DEFINED 34 0 0 10700
SAWTEK INC COM 805468105 3197 126000 SH DEFINED 03 124300 0 1700
SCAN OPTICS INC COM 805894102 3013 507500 SH DEFINED 07 0 0 507500
SCANA CORP COM 805898103 166 5400 SH DEFINED 03 5400 0 0
SCHAWK INC CL A 806373106 3418 268100 SH DEFINED 0207091315 0 0 268100
SCHAWK INC CL A 806373106 3293 258300 SH DEFINED 2628 0 0 258300
SCHAWK INC CL A 806373106 4318 338700 SH DEFINED 03 276100 0 62600
SCHEID VINEYARDS INC CL A 806403101 1406 125000 SH DEFINED 12 0 0 125000
SCHEIN HENRY INC COM 806407102 28488 686475 SH DEFINED 0206132934 0 0 686475
SCHERER R P CORP DEL COM 806528105 22855 338600 SH DEFINED 13 0 0 338600
SCHERING PLOUGH CORP COM 806605101 439560 5381000 SH DEFINED 0204050607 0 0 5381000
SCHERING PLOUGH CORP COM 806605101 1277892 15643673 SH DEFINED 0809101112 0 0 15643673
SCHERING PLOUGH CORP COM 806605101 1229143 15046900 SH DEFINED 1315162022 0 0 15046900
SCHERING PLOUGH CORP COM 806605101 415106 5081640 SH DEFINED 2326272830 0 0 5081640
SCHERING PLOUGH CORP COM 806605101 91351 1118300 SH DEFINED 3234 0 0 1118300
SCHERING PLOUGH CORP COM 806605101 319351 3909404 SH DEFINED 03 1978404 0 1931000
SCHLUMBERGER LTD COM 806857108 146899 1939268 SH DEFINED 0205070809 0 0 1939268
SCHLUMBERGER LTD COM 806857108 578086 7631500 SH DEFINED 1012131516 0 0 7631500
SCHLUMBERGER LTD COM 806857108 262850 3469980 SH DEFINED 1819202122 0 0 3469980
SCHLUMBERGER LTD COM 806857108 89574 1182500 SH DEFINED 2328303234 0 0 1182500
SCHLUMBERGER LTD COM 806857108 53139 701504 SH DEFINED 03 516304 0 185200
SCHNITZER STL INDS CL A 806882106 293 12000 SH DEFINED 02 0 0 12000
SCHOLASTIC CORP COM 807066105 7507 177700 SH DEFINED 12152628 0 0 177700
SCHOLASTIC CORP COM 807066105 387 9180 SH DEFINED 03 9180 0 0
SCHULMAN A INC COM 808194104 41337 1637125 SH DEFINED 10 0 0 1637125
SCHULT HOMES CORP COM 808195101 9699 435920 SH DEFINED 07 0 0 435920
SCHWAB CHARLES CORP NEW COM 808513105 28072 738750 SH DEFINED 1315 0 0 738750
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1828 53000 SH DEFINED 26 0 0 53000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 886 25700 SH DEFINED 03 25700 0 0
SCIENTIFIC ATLANTA INC COM 808655104 80800 4130400 SH DEFINED 0512232830 0 0 4130400
SCIENTIFIC ATLANTA INC COM 808655104 9405 480800 SH DEFINED 03 288400 0 192400
SCIENTIFIC GAMES HLDGS CORP COM 808747109 4419 211100 SH DEFINED 07 0 0 211100
SCIENTIFIC GAMES HLDGS CORP COM 808747109 205 9800 SH DEFINED 03 9800 0 0
SCIOS INC COM 808905103 2498 205000 SH DEFINED 15 0 0 205000
SCOPUS TECHNOLOGY INC COM 809172109 7793 387250 SH DEFINED 09152803 2350 0 384900
<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
SCORE BRD INC COM NEW 809173206 0 228 SH DEFINED 03 228 0 0
SCOTTS CO CL A 810186106 2735 79000 SH DEFINED 26 0 0 79000
SCUDDER NEW EUROPE FD INC COM 810905109 7296 373000 SH DEFINED 122126 0 0 373000
SCUDDER NEW EUROPE FD INC COM 810905109 19 1000 SH DEFINED 03 1000 0 0
SCRIPPS E W CO OHIO CL A 811054204 8047 145500 SH DEFINED 02071534 0 0 145500
SCUDDER NEW ASIA FD INC COM 811183102 875 80000 SH DEFINED 1226 0 0 80000
SEA CONTAINERS LTD CL A 811371707 6135 159100 SH DEFINED 12 0 0 159100
SEAGATE TECHNOLOGY COM 811804103 123338 4884700 SH DEFINED 0205071012 0 0 4884700
SEAGATE TECHNOLOGY COM 811804103 220914 8749100 SH DEFINED 1522232830 0 0 8749100
SEAGATE TECHNOLOGY COM 811804103 1807 71600 SH DEFINED 34 0 0 71600
SEAGATE TECHNOLOGY COM 811804103 12473 494000 SH DEFINED 03 2000 0 492000
SEAGRAM LTD COM 811850106 83373 2196100 SH DEFINED 0209101213 0 0 2196100
SEAGRAM LTD COM 811850106 25512 672000 SH DEFINED 152122 0 0 672000
SEAGRAM LTD COM 811850106 12710 334400 SH DEFINED 03 315400 0 19000
SEACOR SMIT INC COM 811904101 7814 134300 SH DEFINED 15 0 0 134300
SEACOR SMIT INC COM 811904101 680 11700 SH DEFINED 03 11700 0 0
SEALED AIR CORP COM 812115103 183603 2803100 SH DEFINED 0609101516 0 0 2803100
SEALED AIR CORP COM 812115103 202002 3084000 SH DEFINED 2028303234 0 0 3084000
SEALED AIR CORP COM 812115103 29717 453700 SH DEFINED 03 204100 0 249600
SEARS ROEBUCK & CO COM 812387108 63181 1100000 SH DEFINED 0710 0 0 1100000
SEARS ROEBUCK & CO COM 812387108 248 4330 SH DEFINED 03 4330 0 0
SEATTLE FILMWORKS INC COM 812572105 14600 1600000 SH DEFINED 07 0 0 1600000
SECURITY CAP GROUP INC CL B 81413P204 17284 562100 SH DEFINED 0935 0 0 562100
SECURITY CAP GROUP INC CL B 81413P204 2253 73300 SH DEFINED 03 73300 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 11275 440000 SH DEFINED 091235 0 0 440000
SECURITY CAP INDL TR SH BEN INT 814138103 1921 75000 SH DEFINED 03 75000 0 0
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 34680 843300 SH DEFINED 0206091213 0 0 843300
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 46545 1131800 SH DEFINED 1516262829 0 0 1131800
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 316 7700 SH DEFINED 34 0 0 7700
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 9545 232100 SH DEFINED 03 172100 0 60000
SEIBELS BRUCE GROUP INC COM NEW 816006209 1734 227500 SH DEFINED 07 0 0 227500
SEITEL INC COM NEW 816074306 5445 360000 SH DEFINED 07 0 0 360000
SELECTIVE INS GROUP INC COM 816300107 8519 317000 SH DEFINED 03 239000 0 78000
SEMTECH CORP COM 816850101 11309 443500 SH DEFINED 131526 0 0 443500
SEMTECH CORP COM 816850101 3001 117700 SH DEFINED 03 117700 0 0
SENSORMATIC ELECTRS CORP COM 817265101 8090 494100 SH DEFINED 12 0 0 494100
SENSORMATIC ELECTRS CORP COM 817265101 41 2550 SH DEFINED 03 2550 0 0
SEPRACOR INC COM 817315104 59189 1388600 SH DEFINED 0515162223 0 0 1388600
SEPRACOR INC COM 817315104 64235 1507000 SH DEFINED 2830 0 0 1507000
SEPRACOR INC COM 817315104 1440 33800 SH DEFINED 03 22900 0 10900
SEQUENT COMPUTER SYS INC COM 817338106 13351 731600 SH DEFINED 09101528 0 0 731600
SEQUENT COMPUTER SYS INC COM 817338106 2020 110700 SH DEFINED 03 42900 0 67800
SEQUUS PHARMACEUTICALS INC COM 817471105 1801 170600 SH DEFINED 021534 0 0 170600
SEQUUS PHARMACEUTICALS INC COM 817471105 956 90600 SH DEFINED 03 90600 0 0
SEROLOGICALS CORP COM 817523103 127 4500 SH DEFINED 07 0 0 4500
SERVICE CORP INTL COM 817565104 325003 7658409 SH DEFINED 0609101316 0 0 7658409
SERVICE CORP INTL COM 817565104 100272 2362828 SH DEFINED 2022272829 0 0 2362828
SERVICE CORP INTL COM 817565104 8929 210418 SH DEFINED 3032 0 0 210418
SERVICE CORP INTL COM 817565104 38941 917613 SH DEFINED 03 475641 0 441972
SERVICEMASTER CO COM 81760N109 24929 872900 SH DEFINED 072032 0 0 872900
<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
SERVICEMASTER CO COM 81760N109 75 2700 SH DEFINED 03 2700 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 309 32600 SH DEFINED 1503 11360 0 21240
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 67 9100 SH DEFINED 21 0 0 9100
SHARED MED SYS CORP COM 819486101 36060 460100 SH DEFINED 0205101213 0 0 460100
SHARED MED SYS CORP COM 819486101 45057 574900 SH DEFINED 1516202326 0 0 574900
SHARED MED SYS CORP COM 819486101 3519 44900 SH DEFINED 28303234 0 0 44900
SHARED MED SYS CORP COM 819486101 10619 135500 SH DEFINED 03 85000 0 50500
SHAW GROUP INC COM 820280105 1446 58000 SH DEFINED 26 0 0 58000
SHAW INDS INC COM 820286102 4773 325000 SH DEFINED 1528 0 0 325000
SHELBY WILLIAMS INDS INC COM 822135109 12118 811300 SH DEFINED 07 0 0 811300
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 4398 99400 SH DEFINED 152134 0 0 99400
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 79 1800 SH DEFINED 03 1800 0 0
SHELLS SEAFOOD RESTAURANTS INC COM 822809109 605 56300 SH DEFINED 26 0 0 56300
SHERWIN WILLIAMS CO COM 824348106 288185 8117900 SH DEFINED 0510111215 0 0 8117900
SHERWIN WILLIAMS CO COM 824348106 58589 1650400 SH DEFINED 1618283034 0 0 1650400
SHERWIN WILLIAMS CO COM 824348106 10898 307564 SH DEFINED 03 182964 0 124600
SHILOH INDS INC COM 824543102 1748 77700 SH DEFINED 07 0 0 77700
SHOPKO STORES INC COM 824911101 16391 517300 SH DEFINED 0726 0 0 517300
SHOLODGE INC COM 825034101 2970 312700 SH DEFINED 07 0 0 312700
SHOP AT HOME INC COM NEW 825066301 553 150000 SH DEFINED 07 0 0 150000
SHOWBIZ PIZZA TIME COM NEW 825388309 8827 265000 SH DEFINED 13202632 0 0 265000
SHOWBOAT INC COM 825390107 33829 1130000 SH DEFINED 222736 0 0 1130000
SIEBEL SYS INC COM 826170102 12348 429500 SH DEFINED 0204060709 0 0 429500
SIEBEL SYS INC COM 826170102 176346 6133800 SH DEFINED 1113151620 0 0 6133800
SIEBEL SYS INC COM 826170102 51525 1792200 SH DEFINED 2228293234 0 0 1792200
SIEBEL SYS INC COM 826170102 17698 615600 SH DEFINED 03 471600 0 144000
SIERRA HEALTH SVCS INC COM 826322109 8126 203800 SH DEFINED 0415 0 0 203800
SIERRA HEALTH SVCS INC COM 826322109 5395 135300 SH DEFINED 03 116900 0 18400
SIERRA PAC RES COM 826425100 191 5100 SH DEFINED 15 0 0 5100
SIERRA PAC RES COM 826425100 1096 29200 SH DEFINED 03 29200 0 0
SIGMA ALDRICH CORP COM 826552101 9144 245500 SH DEFINED 12152730 0 0 245500
SIGMA ALDRICH CORP COM 826552101 1194 32074 SH DEFINED 03 31474 0 600
SIGNATURE RESORTS INC COM 82668B106 7189 364000 SH DEFINED 0212 0 0 364000
SIGCORP INC COM 826912107 1022 32000 SH DEFINED 0226 0 0 32000
SILGAN HOLDINGS INC COM 827048109 30730 874900 SH DEFINED 0709121516 0 0 874900
SILGAN HOLDINGS INC COM 827048109 5651 160900 SH DEFINED 283234 0 0 160900
SILGAN HOLDINGS INC COM 827048109 8545 243300 SH DEFINED 03 110700 0 132600
SILICON GAMING INC COM 827054107 9930 1018500 SH DEFINED 28 0 0 1018500
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 5936 6780000 PRN DEFINED 36 0 0 0
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 2819 3220000 PRN DEFINED 03 0 0 0
SILICON GRAPHICS INC COM 827056102 22679 1627200 SH DEFINED 2032 0 0 1627200
SILICON GRAPHICS INC COM 827056102 23 1700 SH DEFINED 03 1700 0 0
SILICON VY GROUP INC COM 827066101 8872 455000 SH DEFINED 16 0 0 455000
SILICON VY GROUP INC COM 827066101 19 1000 SH DEFINED 03 1000 0 0
SILICONIX INC COM NEW 827079203 10931 291500 SH DEFINED 07 0 0 291500
SILVER STD RES INC COM 82823L106 4392 1235000 SH DEFINED 021521 0 0 1235000
SIMON DEBARTOLO GROUP INC COM 828781104 58769 1715900 SH DEFINED 09121635 0 0 1715900
SIMON DEBARTOLO GROUP INC COM 828781104 8329 243200 SH DEFINED 03 243200 0 0
SIMON TRANSN SVCS INC CL A 828813105 200 13000 SH DEFINED 15 0 0 13000
SIMPSON INDS INC COM 829060102 63 4500 SH DEFINED 15 0 0 4500
<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
SIMPSON MANUFACTURING CO INC COM 829073105 4686 115000 SH DEFINED 1528 0 0 115000
SIMULA INC COM 829206101 28 1800 SH DEFINED 15 0 0 1800
SINCLAIR BROADCAST GROUP INC CL A 829226109 13830 240000 SH DEFINED 1516 0 0 240000
SINGAPORE FD INC COM 82929L109 674 83000 SH DEFINED 1226 0 0 83000
SITEL CORP COM 82980K107 1935 151800 SH DEFINED 15 0 0 151800
SITEL CORP COM 82980K107 230 18100 SH DEFINED 03 18100 0 0
SIRROM CAP CORP COM 829905108 7007 233100 SH DEFINED 1326 0 0 233100
SIPEX CORP COM 829909100 9966 302000 SH DEFINED 15 0 0 302000
SIPEX CORP COM 829909100 346 10500 SH DEFINED 03 10500 0 0
SIZZLER INTL INC COM 830139101 923 278800 SH DEFINED 13 0 0 278800
SIZZLER INTL INC COM 830139101 1559 470800 SH DEFINED 03 470800 0 0
SKYWEST INC COM 830879102 6507 178300 SH DEFINED 021526 0 0 178300
SKYWEST INC COM 830879102 1387 38000 SH DEFINED 03 38000 0 0
SMART MODULAR TECH INC COM 831690102 18881 827700 SH DEFINED 0716 0 0 827700
SMITH A O COM 831865209 40185 898000 SH DEFINED 10 0 0 898000
SMITH INTL INC COM 832110100 209182 3799000 SH DEFINED 13152032 0 0 3799000
SMITH INTL INC COM 832110100 61780 1122000 SH DEFINED 03 1122000 0 0
SMITHFIELD FOODS INC COM 832248108 21845 633200 SH DEFINED 0212131516 0 0 633200
SMITHFIELD FOODS INC COM 832248108 9394 272300 SH DEFINED 2632 0 0 272300
SMITHFIELD FOODS INC COM 832248108 8266 239600 SH DEFINED 03 53900 0 185700
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 225275 3600800 SH DEFINED 0206071011 0 0 3600800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 267241 4271600 SH DEFINED 1315162126 0 0 4271600
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 6547 104660 SH DEFINED 283034 0 0 104660
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 16845 269240 SH DEFINED 03 117240 0 152000
SMITHWAY MTR XPRESS CORP CL A 832653109 133 9000 SH DEFINED 0226 0 0 9000
SNYDER COMMUNICATIONS INC COM 832914105 48956 1044400 SH DEFINED 0913152028 0 0 1044400
SNYDER COMMUNICATIONS INC COM 832914105 3346 71400 SH DEFINED 32 0 0 71400
SNYDER COMMUNICATIONS INC COM 832914105 14943 318800 SH DEFINED 03 272300 0 46500
SNAP ON INC COM 833034101 11739 257300 SH DEFINED 121503 156600 0 100700
SNYDER OIL CORP COM 833482102 95 4700 SH DEFINED 03 4700 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 16051 364800 SH DEFINED 020721 0 0 364800
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 66 1500 SH DEFINED 03 1500 0 0
SODAK GAMING INC COM 833777105 4037 571700 SH DEFINED 04 0 0 571700
SODAK GAMING INC COM 833777105 381 54000 SH DEFINED 03 43400 0 10600
SOFTWARE SPECTRUM INC COM 833960107 21 1000 SH DEFINED 03 1000 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 49862 584900 SH DEFINED 0205060711 0 0 584900
SOFAMOR/DANEK GROUP INC COM 834005100 169101 1983600 SH DEFINED 1315162023 0 0 1983600
SOFAMOR/DANEK GROUP INC COM 834005100 25941 304300 SH DEFINED 2628293032 0 0 304300
SOFAMOR/DANEK GROUP INC COM 834005100 1048 12300 SH DEFINED 34 0 0 12300
SOFAMOR/DANEK GROUP INC COM 834005100 29487 345900 SH DEFINED 03 290400 0 55500
SOLECTRON CORP COM 834182107 185194 4383296 SH DEFINED 0205061215 0 0 4383296
SOLECTRON CORP COM 834182107 503125 11908300 SH DEFINED 2223283032 0 0 11908300
SOLECTRON CORP COM 834182107 3848 91100 SH DEFINED 34 0 0 91100
SOLECTRON CORP COM 834182107 22626 535600 SH DEFINED 03 65600 0 470000
SOLUTIA INC COM 834376105 95851 3221900 SH DEFINED 0709152234 0 0 3221900
SOLUTIA INC COM 834376105 14381 483439 SH DEFINED 03 295699 0 187740
SONAT INC COM 835415100 60182 1383500 SH DEFINED 092203 122600 0 1260900
SONIC CORP COM 835451105 43215 1290000 SH DEFINED 07 0 0 1290000
SONIC CORP COM 835451105 13617 406500 SH DEFINED 03 406500 0 0
SONOCO PRODS CO COM 835495102 13901 347000 SH DEFINED 021215 0 0 347000
<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
SONOCO PRODS CO COM 835495102 1069 26700 SH DEFINED 03 26700 0 0
SONUS PHARMACEUTICALS INC COM 835692104 27386 1117800 SH DEFINED 02131534 0 0 1117800
SOTHEBYS HLDGS INC CL A 835898107 59822 2573000 SH DEFINED 1213 0 0 2573000
SOTHEBYS HLDGS INC CL A 835898107 10335 444550 SH DEFINED 03 444550 0 0
SOUND ADVICE INC COM 836066100 1077 362800 SH DEFINED 07 0 0 362800
SOURCE MEDIA INC COM NEW 836153304 2417 175000 SH DEFINED 25 0 0 175000
SOUTH JERSEY INDS INC COM 838518108 54 1818 SH DEFINED 03 1818 0 0
SOUTHDOWN INC COM 841297104 118301 1697600 SH DEFINED 0210121315 0 0 1697600
SOUTHDOWN INC COM 841297104 6278 90100 SH DEFINED 262834 0 0 90100
SOUTHDOWN INC COM 841297104 58920 845500 SH DEFINED 03 845500 0 0
SOUTHERN AFRICA FD INC COM 842157109 2051 130800 SH DEFINED 122126 0 0 130800
SOUTHERN CALIF WTR CO COM 842502106 5358 206100 SH DEFINED 03 206100 0 0
SOUTHERN CO COM 842587107 7290 263300 SH DEFINED 0915 0 0 263300
SOUTHERN CO COM 842587107 2286 82566 SH DEFINED 03 82566 0 0
SOUTHERN ENERGY HOMES INC COM 842814105 17118 1411800 SH DEFINED 0715 0 0 1411800
SOUTHERN NEW ENGLAND TELECOM COM 843485103 61378 848800 SH DEFINED 0911152228 0 0 848800
SOUTHERN NEW ENGLAND TELECOM COM 843485103 14 200 SH DEFINED 03 200 0 0
SOUTHERN PAC FDG CORP COM 843576109 8164 531000 SH DEFINED 15 0 0 531000
SOUTHERN UN CO NEW COM 844030106 817 34069 SH DEFINED 09 0 0 34069
SOUTHTRUST CORP COM 844730101 73834 1763200 SH DEFINED 02071516 0 0 1763200
SOUTHWEST AIRLS CO COM 844741108 57244 1936400 SH DEFINED 0207121315 0 0 1936400
SOUTHWEST AIRLS CO COM 844741108 218527 7392050 SH DEFINED 1620283234 0 0 7392050
SOUTHWEST BANCORPORATION TEX COM 84476R109 8689 219300 SH DEFINED 0209262834 0 0 219300
SOUTHWEST BANCORPORATION TEX COM 84476R109 1585 40000 SH DEFINED 03 0 0 40000
SOUTHWEST SECS GROUP INC COM 845224104 2169 78540 SH DEFINED 15 0 0 78540
SOUTHWESTERN ENERGY CO COM 845467109 19110 1798600 SH DEFINED 07 0 0 1798600
SOVEREIGN BANCORP INC COM 845905108 79067 4347363 SH DEFINED 0715162032 0 0 4347363
SOVEREIGN BANCORP INC COM 845905108 11826 650280 SH DEFINED 03 650280 0 0
SPACEHAB INC SB NT CV 144A 07 846243AA1 6360 6000000 PRN DEFINED 1128 0 0 0
SPACEHAB INC COM 846243103 1023 90000 SH DEFINED 28 0 0 90000
SPACELABS MED INC COM 846247104 1177 53213 SH DEFINED 03 42413 0 10800
SPAIN FD COM 846330108 12167 642500 SH DEFINED 122126 0 0 642500
SPARTAN MTRS INC COM 846819100 219 27900 SH DEFINED 03 13100 0 14800
SPARTECH CORP COM NEW 847220209 33821 1541700 SH DEFINED 0207091526 0 0 1541700
SPARTECH CORP COM NEW 847220209 1647 75100 SH DEFINED 2834 0 0 75100
SPARTECH CORP COM NEW 847220209 11655 531300 SH DEFINED 03 416900 0 114400
SPECIAL DEVICES INC COM 847409109 550 19300 SH DEFINED 03 19300 0 0
SPECIAL METALS CORP COM 84741Y103 9480 583400 SH DEFINED 0726 0 0 583400
SPECIALTY EQUIP COS INC COM NEW 847497203 12850 630700 SH DEFINED 07 0 0 630700
SPECTRIAN CORP COM 847608106 2493 150000 SH DEFINED 07 0 0 150000
SPECTRIAN CORP COM 847608106 44 2700 SH DEFINED 03 2700 0 0
SPEEDFAM INTL INC COM 847706108 11455 443800 SH DEFINED 0415 0 0 443800
SPEEDFAM INTL INC COM 847706108 384 14900 SH DEFINED 03 14900 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 6566 244900 SH DEFINED 13 0 0 244900
SPEEDWAY MOTORSPORTS INC COM 847788106 10968 409100 SH DEFINED 03 409100 0 0
SPEIZMAN INDS INC COM 847805108 1781 250000 SH DEFINED 07 0 0 250000
SPIEKER PPTYS INC COM 848497103 48827 1183700 SH DEFINED 0935 0 0 1183700
SPIEKER PPTYS INC COM 848497103 10481 254100 SH DEFINED 03 254100 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 5025 300000 SH DEFINED 13 0 0 300000
SPORTSMANS GUIDE INC COM NEW 848907200 900 150000 SH DEFINED 07 0 0 150000
<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
SPORTSLINE USA INC COM 848934105 576 17800 SH DEFINED 12 0 0 17800
SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 7120 8000000 PRN DEFINED 022332 0 0 0
SPRINT CORP COM 852061100 225812 3336100 SH DEFINED 0506070809 0 0 3336100
SPRINT CORP COM 852061100 305372 4511500 SH DEFINED 1118222327 0 0 4511500
SPRINT CORP COM 852061100 319417 4719000 SH DEFINED 2830 0 0 4719000
SPRINT CORP COM 852061100 40589 599645 SH DEFINED 03 186645 0 413000
STAFF LEASING INC COM 852381102 910 32800 SH DEFINED 26 0 0 32800
STAFFMARK INC COM 852389105 3206 78200 SH DEFINED 13 0 0 78200
STAGE STORES INC COM 85254C107 52151 1010200 SH DEFINED 0209131516 0 0 1010200
STAGE STORES INC COM 85254C107 5580 108100 SH DEFINED 262834 0 0 108100
STAGE STORES INC COM 85254C107 7862 152300 SH DEFINED 03 25600 0 126700
STANDARD COML CORP COM 853258101 20290 1273105 SH DEFINED 050712 0 0 1273105
STANDARD MTR PRODS INC COM 853666105 61 3200 SH DEFINED 15 0 0 3200
STANDARD PAC CORP NEW COM 85375C101 2232 147000 SH DEFINED 0226 0 0 147000
STANDARD PRODS CO COM 853836104 135 4100 SH DEFINED 15 0 0 4100
STANDARD PRODS CO COM 853836104 1436 43600 SH DEFINED 03 43600 0 0
STANLEY FURNITURE INC COM NEW 854305208 14941 374700 SH DEFINED 0607121526 0 0 374700
STANLEY FURNITURE INC COM NEW 854305208 817 20500 SH DEFINED 28 0 0 20500
STANFORD TELECOMMUNICATIONS COM 854402104 16 1000 SH DEFINED 03 1000 0 0
STANHOME INC COM VTG 854425105 3122 115900 SH DEFINED 03 103700 0 12200
STANLEY WKS COM 854616109 210826 3781648 SH DEFINED 0608091113 0 0 3781648
STANLEY WKS COM 854616109 205031 3677700 SH DEFINED 1516202830 0 0 3677700
STANLEY WKS COM 854616109 17154 307700 SH DEFINED 3234 0 0 307700
STANLEY WKS COM 854616109 36828 660600 SH DEFINED 03 383800 0 276800
STAR TELECOMMUNICATIONS INC COM 854923109 712 25624 SH DEFINED 15 0 0 25624
STAPLES INC COM 855030102 428872 18495862 SH DEFINED 0205101213 0 0 18495862
STAPLES INC COM 855030102 299509 12916850 SH DEFINED 1516202223 0 0 12916850
STAPLES INC COM 855030102 95694 4126980 SH DEFINED 28303234 0 0 4126980
STAPLES INC COM 855030102 29312 1264140 SH DEFINED 03 668590 0 595550
STAR BANC CORP COM 855083101 44290 749100 SH DEFINED 09151628 0 0 749100
STAR BANC CORP COM 855083101 5563 94100 SH DEFINED 03 49900 0 44200
STAR BUFFET INC COM 855086104 24 1500 SH DEFINED 28 0 0 1500
STARBUCKS CORP COM 855244109 96705 2134200 SH DEFINED 0910121315 0 0 2134200
STARBUCKS CORP COM 855244109 75400 1664000 SH DEFINED 1620283203 271600 0 1392400
STARTEC GLOBAL COMM CORP COM 85569E103 52 2100 SH DEFINED 15 0 0 2100
STATE AUTO FINL CORP COM 855707105 397 10000 SH DEFINED 26 0 0 10000
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 560853 10495510 SH DEFINED 0709101112 0 0 10495510
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 566036 10592490 SH DEFINED 1315161820 0 0 10592490
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 87528 1637969 SH DEFINED 2226273032 0 0 1637969
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 6212 116250 SH DEFINED 3435 0 0 116250
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 48769 912639 SH DEFINED 03 829935 0 82704
STATE STR CORP COM 857477103 28776 422800 SH DEFINED 1315 0 0 422800
STATEN IS BANCORP INC COM 857550107 7000 341500 SH DEFINED 2032 0 0 341500
STEEL DYNAMICS INC COM 858119100 21205 997900 SH DEFINED 0912131528 0 0 997900
STEEL DYNAMICS INC COM 858119100 23 1100 SH DEFINED 34 0 0 1100
STEEL DYNAMICS INC COM 858119100 1542 72600 SH DEFINED 03 9600 0 63000
STEEL WEST VA INC COM 858154107 6795 663000 SH DEFINED 07 0 0 663000
STEELCASE INC CL A 858155203 15253 417900 SH DEFINED 0910111213 0 0 417900
STEELCASE INC CL A 858155203 1671 45800 SH DEFINED 28 0 0 45800
STEELCASE INC CL A 858155203 12172 333500 SH DEFINED 03 268100 0 65400
<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
STEIN MART INC COM 858375108 83836 2353300 SH DEFINED 0715162026 0 0 2353300
STEIN MART INC COM 858375108 6711 188400 SH DEFINED 32 0 0 188400
STEIN MART INC COM 858375108 961 27000 SH DEFINED 03 27000 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 1265 39000 SH DEFINED 26 0 0 39000
STEPHAN CO COM 858603103 5216 413200 SH DEFINED 07 0 0 413200
STERLING BANCSHARES INC COM 858907108 2189 128800 SH DEFINED 0209262834 0 0 128800
STERLING BANCSHARES INC COM 858907108 360 21195 SH DEFINED 03 1545 0 19650
STERICYCLE INC COM 858912108 595 40000 SH DEFINED 15 0 0 40000
STERICYCLE INC COM 858912108 560 37700 SH DEFINED 03 37700 0 0
STERIS CORP COM 859152100 31298 579600 SH DEFINED 0207111213 0 0 579600
STERIS CORP COM 859152100 46769 866100 SH DEFINED 1620293234 0 0 866100
STERIS CORP COM 859152100 12 230 SH DEFINED 03 230 0 0
STERLING BANCORP COM 859158107 8769 323300 SH DEFINED 07 0 0 323300
STERLING COMM INC COM 859205106 12354 266400 SH DEFINED 1332 0 0 266400
STERLING SOFTWARE INC COM 859547101 24261 429400 SH DEFINED 02122803 0 0 429400
STEWART & STEVENSON SVCS INC COM 860342104 39623 1646700 SH DEFINED 091222 0 0 1646700
STEWART & STEVENSON SVCS INC COM 860342104 4776 198500 SH DEFINED 03 162000 0 36500
STEWART ENTERPRISES INC CL A 860370105 74131 1332700 SH DEFINED 0212151620 0 0 1332700
STEWART ENTERPRISES INC CL A 860370105 21365 384100 SH DEFINED 2227282930 0 0 384100
STEWART ENTERPRISES INC CL A 860370105 1863 33500 SH DEFINED 3234 0 0 33500
STEWART ENTERPRISES INC CL A 860370105 706 12700 SH DEFINED 03 12700 0 0
STEWART INFORMATION SVCS CORP COM 860372101 19360 629600 SH DEFINED 07 0 0 629600
STIFEL FINL CORP COM 860630102 3493 205485 SH DEFINED 1315 0 0 205485
STIFEL FINL CORP COM 860630102 2579 151725 SH DEFINED 03 151725 0 0
STILLWATER MNG CO COM 86074Q102 15038 594100 SH DEFINED 021534 0 0 594100
STILLWATER MNG CO COM 86074Q102 4290 169500 SH DEFINED 03 161900 0 7600
STOLT NIELSEN S A SPNS ADR REP B 861565109 19366 974400 SH DEFINED 05232830 0 0 974400
STONE & WEBSTER INC COM 861572105 47942 1025500 SH DEFINED 121315 0 0 1025500
STONE & WEBSTER INC COM 861572105 27755 593700 SH DEFINED 03 314400 0 279300
STONE CONTAINER CORP COM 861589109 1407 112600 SH DEFINED 021534 0 0 112600
STONE CONTAINER CORP COM 861589109 1131 90500 SH DEFINED 03 90100 0 400
STONERIDGE INC COM 86183P102 10082 504100 SH DEFINED 0715 0 0 504100
STONERIDGE INC COM 86183P102 1830 91500 SH DEFINED 03 91500 0 0
STORAGE USA INC COM 861907103 6650 173300 SH DEFINED 06283003 7000 0 166300
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 7606 100000 SH DEFINED 15 0 0 100000
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 6403 84184 SH DEFINED 03 84184 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 2450 200000 SH DEFINED 21 0 0 200000
STRATEGIC GLOBAL INCOME FD COM 862719101 12 1000 SH DEFINED 03 1000 0 0
STRATESEC INC COM 862792108 241 96400 SH DEFINED 26 0 0 96400
STRATTEC SEC CORP COM 863111100 5170 189200 SH DEFINED 07 0 0 189200
STRATTEC SEC CORP COM 863111100 13 480 SH DEFINED 03 480 0 0
STRATUS COMPUTER INC COM 863155107 24049 545800 SH DEFINED 02122603 0 0 545800
STRIDE RITE CORP COM 863314100 8495 626400 SH DEFINED 091222 0 0 626400
STRIDE RITE CORP COM 863314100 965 71200 SH DEFINED 03 55100 0 16100
STRUCTURAL DYNAMICS RESH CORP COM 863555108 1116 44888 SH DEFINED 12151628 0 0 44888
STRUCTURAL DYNAMICS RESH CORP COM 863555108 265 10683 SH DEFINED 03 383 0 10300
STRYKER CORP COM 863667101 199185 4249300 SH DEFINED 0207121316 0 0 4249300
STRYKER CORP COM 863667101 782 16700 SH DEFINED 262834 0 0 16700
STRYKER CORP COM 863667101 11648 248500 SH DEFINED 03 144100 0 104400
SUIZA FOODS CORP COM 865077101 39821 647500 SH DEFINED 0209121315 0 0 647500
<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
SUIZA FOODS CORP COM 865077101 66014 1073400 SH DEFINED 20283203 0 0 1073400
SUMITOMO BANK CALIF COM 865593107 12131 323500 SH DEFINED 07 0 0 323500
SUMMIT BANCORP COM 866005101 337 6735 SH DEFINED 03 6735 0 0
SUMMIT HLDG SOUTHEAST INC COM 866078108 7237 300000 SH DEFINED 07 0 0 300000
SUMMIT TECHNOLOGY INC COM 86627E101 17 3250 SH DEFINED 03 3250 0 0
SUN COMMUNITIES INC COM 866674104 23748 683400 SH DEFINED 0926 0 0 683400
SUN COMMUNITIES INC COM 866674104 3266 94000 SH DEFINED 03 94000 0 0
SUN INC COM 866762107 49050 1200000 SH DEFINED 02121534 0 0 1200000
SUN INC COM 866762107 163 4012 SH DEFINED 03 4012 0 0
SUN MICROSYSTEMS INC COM 866810104 210675 5049900 SH DEFINED 0210121315 0 0 5049900
SUN MICROSYSTEMS INC COM 866810104 28626 686200 SH DEFINED 03 148900 0 537300
SUNAMERICA INC COM 866930100 313988 6558500 SH DEFINED 0207101215 0 0 6558500
SUNAMERICA INC COM 866930100 187124 3908600 SH DEFINED 1620283234 0 0 3908600
SUNAMERICA INC COM 866930100 12792 267213 SH DEFINED 03 161113 0 106100
SUN HEALTHCARE GROUP INC COM 866933104 1028 55200 SH DEFINED 15 0 0 55200
SUNBEAM CORP COM 867071102 21771 494100 SH DEFINED 0911152203 26700 0 467400
SUNCOR ENERGY INC COM 867229106 2540 69700 SH DEFINED 02152134 0 0 69700
SUNDSTRAND CORP COM 867323107 111410 1841500 SH DEFINED 0711121516 0 0 1841500
SUNDSTRAND CORP COM 867323107 871 14400 SH DEFINED 262834 0 0 14400
SUNDSTRAND CORP COM 867323107 19190 317200 SH DEFINED 03 217700 0 99500
SUNGLASS HUT INTL INC SB NT CV 144A 03 86736FAA4 16595 20520000 PRN DEFINED 36 0 0 0
SUNGLASS HUT INTL INC SB NT CV 144A 03 86736FAA4 8354 10330000 PRN DEFINED 03 0 0 0
SUNGLASS HUT INTL INC COM 86736F106 9450 900000 SH DEFINED 13 0 0 900000
SUNGARD DATA SYS INC COM 867363103 54894 1491200 SH DEFINED 0406101115 0 0 1491200
SUNGARD DATA SYS INC COM 867363103 174259 4733700 SH DEFINED 16222628 0 0 4733700
SUNGARD DATA SYS INC COM 867363103 59385 1613200 SH DEFINED 03 1068300 0 544900
SUNRISE ASSISTED LIVING INC SB NT CV 144A 02 86768KAA4 2635 2000000 PRN DEFINED 09 0 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 14490 323800 SH DEFINED 09 0 0 323800
SUNTRUST BKS INC COM 867914103 49649 658700 SH DEFINED 02121532 0 0 658700
SUNTRUST BKS INC COM 867914103 314 4186 SH DEFINED 03 4186 0 0
SUNSTONE HOTEL INVS INC COM 867933103 21726 1357900 SH DEFINED 092635 0 0 1357900
SUNSTONE HOTEL INVS INC COM 867933103 3006 187900 SH DEFINED 03 187900 0 0
SUNSOURCE INC COM 867948101 293 10000 SH DEFINED 15 0 0 10000
SUPERIOR ENERGY SVCS INC COM 868157108 8870 909800 SH DEFINED 0715 0 0 909800
SUPERIOR INDS INTL INC COM 868168105 45828 1380900 SH DEFINED 0205071523 0 0 1380900
SUPERIOR INDS INTL INC COM 868168105 34644 1043900 SH DEFINED 2628303203 0 0 1043900
SUPERIOR SVCS INC COM 868316100 17776 570000 SH DEFINED 13 0 0 570000
SUPERIOR SVCS INC COM 868316100 28 900 SH DEFINED 03 900 0 0
SUPERIOR TELECOM INC COM 868365107 35118 841150 SH DEFINED 0207121526 0 0 841150
SUPERIOR TELECOM INC COM 868365107 7717 184850 SH DEFINED 03 159350 0 25500
SUPERMERCADOS UNIMARC SA SPONSORED ADR 868453101 1092 115000 SH DEFINED 020721 0 0 115000
SUPERTEX INC COM 868532102 2348 211100 SH DEFINED 0713 0 0 211100
SUPERTEX INC COM 868532102 3552 319300 SH DEFINED 03 319300 0 0
SUPERVALU INC COM 868536103 1943 41680 SH DEFINED 0812 0 0 41680
SUPREME INTL CORP COM 868610106 8181 654500 SH DEFINED 071226 0 0 654500
SUTTON RES LTD COM NEW 869474403 1715 228700 SH DEFINED 1534 0 0 228700
SUTTON RES LTD COM NEW 869474403 211 28200 SH DEFINED 03 28200 0 0
SWIFT ENERGY CO COM 870738101 30202 1770100 SH DEFINED 0712 0 0 1770100
SWIFT ENERGY CO COM 870738101 18 1100 SH DEFINED 03 1100 0 0
SWIFT TRANSN CO COM 870756103 132170 5507100 SH DEFINED 1015162032 0 0 5507100
<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
SWIFT TRANSN CO COM 870756103 28 1200 SH DEFINED 03 1200 0 0
SWING-N-SLIDE CORP COM 870775103 951 245515 SH DEFINED 07 0 0 245515
SWISS HELVETIA FD INC COM 870875101 5532 174600 SH DEFINED 122128 0 0 174600
SYBRON CHEMS INC COM 870903101 7398 216800 SH DEFINED 07 0 0 216800
SYBRON INTL CORP COM 87114F106 19794 757700 SH DEFINED 0206070913 0 0 757700
SYBRON INTL CORP COM 87114F106 67783 2594600 SH DEFINED 1520222829 0 0 2594600
SYBRON INTL CORP COM 87114F106 4501 172300 SH DEFINED 3234 0 0 172300
SYBRON INTL CORP COM 87114F106 18501 708180 SH DEFINED 03 519080 0 189100
SYLVAN INC COM 871371100 9418 644000 SH DEFINED 07 0 0 644000
SYMANTEC CORP COM 871503108 154567 5738000 SH DEFINED 0207091213 0 0 5738000
SYMANTEC CORP COM 871503108 28017 1040100 SH DEFINED 15162628 0 0 1040100
SYMANTEC CORP COM 871503108 15529 576500 SH DEFINED 03 352400 0 224100
SYMBOL TECHNOLOGIES INC COM 871508107 78468 1595300 SH DEFINED 0212132026 0 0 1595300
SYMBOL TECHNOLOGIES INC COM 871508107 7973 162100 SH DEFINED 2832 0 0 162100
SYMBOL TECHNOLOGIES INC COM 871508107 4736 96300 SH DEFINED 03 80500 0 15800
SYMONS INTL GROUP INC COM 87154P105 5404 317900 SH DEFINED 07 0 0 317900
SYNCOR INTL CORP DEL COM 87157J106 5529 304000 SH DEFINED 07 0 0 304000
SYNETIC INC COM 87160F109 60049 1157582 SH DEFINED 10 0 0 1157582
SYNOPSYS INC COM 871607107 52891 1615009 SH DEFINED 0207091113 0 0 1615009
SYNOPSYS INC COM 871607107 49780 1520014 SH DEFINED 15162834 0 0 1520014
SYNOPSYS INC COM 871607107 14489 442435 SH DEFINED 03 323035 0 119400
SYNOVUS FINL CORP COM 87161C105 49053 1321300 SH DEFINED 101315 0 0 1321300
SYNOVUS FINL CORP COM 87161C105 2691 72500 SH DEFINED 03 72500 0 0
SYNTEL INC COM 87162H103 1102 26900 SH DEFINED 13 0 0 26900
SYSCO CORP COM 871829107 104133 4063750 SH DEFINED 02151634 0 0 4063750
SYSCO CORP COM 871829107 25 1000 SH DEFINED 03 1000 0 0
SYSTEM SOFTWARE ASSOC INC SB NT CV 7%02 871839AA4 11808 14100000 PRN DEFINED 11 0 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 13364 1731400 SH DEFINED 11131516 0 0 1731400
SYSTEM SOFTWARE ASSOC INC COM 871839106 2170 281200 SH DEFINED 03 281200 0 0
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 825 20000 SH DEFINED 26 0 0 20000
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 10749 260600 SH DEFINED 03 260600 0 0
SYNTHETIC INDS INC COM 871914107 375 15000 SH DEFINED 28 0 0 15000
SYSTEMSOFT CORP COM 871926101 7 2000 SH DEFINED 03 2000 0 0
TAVA TECHNOLOGIES INC COM 872169107 13 1000 SH DEFINED 03 1000 0 0
TBC CORP COM 872180104 19347 1934700 SH DEFINED 07 0 0 1934700
TB WOODS CORP COM 872226105 13569 591600 SH DEFINED 020728 0 0 591600
TCA CABLE TV INC COM 872241104 22863 386700 SH DEFINED 0207111315 0 0 386700
TCA CABLE TV INC COM 872241104 50853 860100 SH DEFINED 1620262932 0 0 860100
TCA CABLE TV INC COM 872241104 94 1600 SH DEFINED 34 0 0 1600
TCA CABLE TV INC COM 872241104 13651 230900 SH DEFINED 03 230900 0 0
TCF FINL CORP COM 872275102 81833 2411300 SH DEFINED 0713151620 0 0 2411300
TCF FINL CORP COM 872275102 2816 83000 SH DEFINED 32 0 0 83000
TCF FINL CORP COM 872275102 3705 109200 SH DEFINED 03 78400 0 30800
TCI PAC COMMUNICATIONS INC PFD SR A EXCH 872294202 5429 30500 SH DEFINED 11 0 0 30500
TCI SATELLITE ENTMT INC CL A 872298104 572 80360 SH DEFINED 091534 0 0 80360
TCW/DW TERM TR 2003 SH BEN INT 87234U108 24 2650 SH DEFINED 03 2650 0 0
TCW/DW TERM TR 2000 SH BEN INT 87234V106 32 3500 SH DEFINED 03 3500 0 0
T CELL SCIENCES INC COM 872342100 1055 359300 SH DEFINED 15 0 0 359300
TDK CORP AMERN DEP SH 872351408 92 1200 SH DEFINED 03 1200 0 0
TECO ENERGY INC COM 872375100 186 6600 SH DEFINED 15 0 0 6600
<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
TECO ENERGY INC COM 872375100 49 1750 SH DEFINED 03 1750 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 17 300 SH DEFINED 03 300 0 0
TF FINL CORP COM 872391107 963 34425 SH DEFINED 15 0 0 34425
T&HQ INC COM NEW 872443403 724 31000 SH DEFINED 26 0 0 31000
TJ INTL INC COM 872534102 630 19700 SH DEFINED 0215 0 0 19700
TJX COS INC NEW COM 872540109 359661 7948314 SH DEFINED 0205060910 0 0 7948314
TJX COS INC NEW COM 872540109 151389 3345628 SH DEFINED 1213151618 0 0 3345628
TJX COS INC NEW COM 872540109 371181 8202900 SH DEFINED 2022232830 0 0 8202900
TJX COS INC NEW COM 872540109 140578 3106684 SH DEFINED 323403 1009672 0 2097012
TJX COS INC NEW PFD CONV E % 872540307 76809 160020 SH DEFINED 0709111216 0 0 160020
TJX COS INC NEW PFD CONV E % 872540307 46224 96300 SH DEFINED 20273032 0 0 96300
TJX COS INC NEW PFD CONV E % 872540307 4656 9700 SH DEFINED 03 7400 0 2300
TNP ENTERPRISES INC COM 872594106 585 17700 SH DEFINED 09 0 0 17700
TRC COS INC COM 872625108 282 57300 SH DEFINED 03 48400 0 8900
T R FINL CORP COM 872630108 8836 254300 SH DEFINED 15 0 0 254300
TRW INC COM 872649108 76560 1388850 SH DEFINED 0709111215 0 0 1388850
TRW INC COM 872649108 98166 1780800 SH DEFINED 18223403 209500 0 1571300
TSI INC MINN COM 872876107 149 17100 SH DEFINED 15 0 0 17100
TSI INC MINN COM 872876107 925 105800 SH DEFINED 03 81200 0 24600
TMP WORLDWIDE INC COM 872941109 1593 50000 SH DEFINED 13 0 0 50000
TVX GOLD INC COM 87308K101 2469 779100 SH DEFINED 15 0 0 779100
TAITRON COMPONENTS INC CL A 874028103 1587 577400 SH DEFINED 07 0 0 577400
TAIWAN EQUITY FD INC COM 874031107 1164 90000 SH DEFINED 21 0 0 90000
TAIWAN FD INC COM 874036106 12491 698800 SH DEFINED 12132126 0 0 698800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 279 10800 SH DEFINED 21 0 0 10800
TALISMAN ENERGY INC COM 87425E103 10701 355400 SH DEFINED 021534 0 0 355400
TANDY BRANDS ACCESSORIES INC COM 875378101 10175 533800 SH DEFINED 07 0 0 533800
TANDY CORP COM 875382103 340543 7245600 SH DEFINED 0209101213 0 0 7245600
TANDY CORP COM 875382103 89647 1907400 SH DEFINED 1520222832 0 0 1907400
TANDY CORP COM 875382103 16666 354600 SH DEFINED 3403 170100 0 184500
TANGER FACTORY OUTLET CTRS INC COM 875465106 24770 850500 SH DEFINED 09162628 0 0 850500
TANGER FACTORY OUTLET CTRS INC COM 875465106 2475 85000 SH DEFINED 03 85000 0 0
TAUBMAN CTRS INC COM 876664103 1371 105000 SH DEFINED 09 0 0 105000
TECH DATA CORP COM 878237106 73927 1920200 SH DEFINED 0205101215 0 0 1920200
TECH DATA CORP COM 878237106 151120 3925200 SH DEFINED 1622232830 0 0 3925200
TECH DATA CORP COM 878237106 6868 178400 SH DEFINED 3234 0 0 178400
TECH DATA CORP COM 878237106 8608 223600 SH DEFINED 03 20500 0 203100
TECH SYM CORP COM 878308105 12265 436100 SH DEFINED 0728 0 0 436100
TECH SYM CORP COM 878308105 1814 64500 SH DEFINED 03 64500 0 0
TECHNITROL INC COM 878555101 2547 65000 SH DEFINED 0226 0 0 65000
TECHNOLOGY SOLUTIONS CO COM 87872T108 10515 396800 SH DEFINED 13152629 0 0 396800
TEKELEC COM 879101103 8507 187500 SH DEFINED 1315 0 0 187500
TEKELEC COM 879101103 245 5400 SH DEFINED 03 5400 0 0
TEKTRONIX INC COM 879131100 18671 418400 SH DEFINED 0212202832 0 0 418400
TEKTRONIX INC COM 879131100 1071 24000 SH DEFINED 03 0 0 24000
TEL-SAVE HLDGS INC SB NT CV 144A 04 879176AD7 2074 1975000 PRN DEFINED 11 0 0 0
TEL-SAVE HLDGS INC COM 879176105 40492 1779900 SH DEFINED 0407091113 0 0 1779900
TEL-SAVE HLDGS INC COM 879176105 109240 4801800 SH DEFINED 1516203234 0 0 4801800
TEL-SAVE HLDGS INC COM 879176105 19768 868950 SH DEFINED 03 621050 0 247900
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 271 13500 SH DEFINED 15 0 0 13500
<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
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 93099 2994157 SH DEFINED 0205060910 0 0 2994157
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 233792 7518954 SH DEFINED 1516202223 0 0 7518954
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 96661 3108708 SH DEFINED 2830323403 56000 0 3052708
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 50431 1467100 SH DEFINED 0212131516 0 0 1467100
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 25 750 SH DEFINED 34 0 0 750
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 2567 74700 SH DEFINED 03 74700 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 59026 3360922 SH DEFINED 0205091013 0 0 3360922
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 236672 13476016 SH DEFINED 1516202328 0 0 13476016
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 20011 1139446 SH DEFINED 303234 0 0 1139446
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 14690 836454 SH DEFINED 03 572600 0 263854
TELE DANMARK A/S SPNSR ADR CL B 879242105 9 200 SH DEFINED 03 200 0 0
TELECOM ITALIA SPA SPONS ADR ORD 87927W106 23 300 SH DEFINED 03 300 0 0
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 56117 1566980 SH DEFINED 0207131921 0 0 1566980
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 3670 102500 SH DEFINED 22 0 0 102500
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 9064 253100 SH DEFINED 03 253100 0 0
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 157330 1211984 SH DEFINED 0204050709 0 0 1211984
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 155489 1197800 SH DEFINED 1012131519 0 0 1197800
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 468031 3605440 SH DEFINED 2122232830 0 0 3605440
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 32089 247200 SH DEFINED 03 247200 0 0
TELEFLEX INC COM 879369106 562 13400 SH DEFINED 03 13400 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 20207 152800 SH DEFINED 0921 0 0 152800
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 117 881 SH DEFINED 03 881 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 52282 927400 SH DEFINED 0206070910 0 0 927400
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 102720 1822100 SH DEFINED 1215192122 0 0 1822100
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 276 4900 SH DEFINED 2830 0 0 4900
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 390 6917 SH DEFINED 03 2517 0 4400
TELEGLOBE INC COM 87941V100 162622 3506200 SH DEFINED 0210111315 0 0 3506200
TELEGLOBE INC COM 87941V100 6224 134200 SH DEFINED 1920213234 0 0 134200
TELEGLOBE INC COM 87941V100 10141 218860 SH DEFINED 03 218860 0 0
TELEGROUP INC COM 879422103 4961 245000 SH DEFINED 15 0 0 245000
TELEMUNDO GROUP INC CL A 87943M306 2847 68000 SH DEFINED 05 0 0 68000
TELEMUNDO GROUP INC CL A 87943M306 5138 122700 SH DEFINED 03 122700 0 0
TELEPHONE & DATA SYS INC COM 879433100 386 8143 SH DEFINED 1534 0 0 8143
TELEPORT COMMUNICATIONS GROUP CL A 879463107 153925 2620000 SH DEFINED 0910121315 0 0 2620000
TELEPORT COMMUNICATIONS GROUP CL A 879463107 260779 4438800 SH DEFINED 1620222832 0 0 4438800
TELEPORT COMMUNICATIONS GROUP CL A 879463107 1086 18500 SH DEFINED 34 0 0 18500
TELEPORT COMMUNICATIONS GROUP CL A 879463107 21279 362200 SH DEFINED 03 349500 0 12700
TELESPECTRUM WORLDWIDE INC COM 87951U109 18277 2521100 SH DEFINED 04 0 0 2521100
TELEWEST COMMUNICATIONS PLC SPONSORED ADR 87956P105 1875 125000 SH DEFINED 2536 0 0 125000
TELIGENT INC CL A 87959Y103 5126 166700 SH DEFINED 13 0 0 166700
TELLABS INC COM 879664100 69273 1032000 SH DEFINED 022032 0 0 1032000
TELLABS INC COM 879664100 4688 69850 SH DEFINED 03 850 0 69000
TELXON CORP COM 879700102 2305 87000 SH DEFINED 26 0 0 87000
TEMPLE INLAND INC COM 879868107 173 2800 SH DEFINED 1534 0 0 2800
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 879929107 15 2000 SH DEFINED 03 2000 0 0
TELETECH HOLDINGS INC COM 879939106 1740 120000 SH DEFINED 12 0 0 120000
TEMPLETON DRAGON FD INC COM 88018T101 10434 917300 SH DEFINED 0712131921 0 0 917300
TEMPLETON DRAGON FD INC COM 88018T101 2658 233700 SH DEFINED 2226 0 0 233700
TEMPLETON DRAGON FD INC COM 88018T101 467 41100 SH DEFINED 03 41100 0 0
TENET HEALTHCARE CORP COM 88033G100 179045 4930695 SH DEFINED 0205071011 0 0 4930695
<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
TENET HEALTHCARE CORP COM 88033G100 607787 16737700 SH DEFINED 1516182023 0 0 16737700
TENET HEALTHCARE CORP COM 88033G100 165828 4566700 SH DEFINED 2628303234 0 0 4566700
TENET HEALTHCARE CORP COM 88033G100 75322 2074270 SH DEFINED 03 1133870 0 940400
TENNECO INC NEW COM 88037E101 1984 46500 SH DEFINED 12 0 0 46500
TENNECO INC NEW COM 88037E101 29 700 SH DEFINED 03 700 0 0
TERADYNE INC COM 880770102 54260 1354400 SH DEFINED 0205101112 0 0 1354400
TERADYNE INC COM 880770102 88854 2217900 SH DEFINED 1315162328 0 0 2217900
TERADYNE INC COM 880770102 388 9700 SH DEFINED 3034 0 0 9700
TERADYNE INC COM 880770102 612 15300 SH DEFINED 03 8100 0 7200
TEREX CORP NEW COM 880779103 3409 126000 SH DEFINED 1526 0 0 126000
TESCO CORP COM 88157K101 7290 450000 SH DEFINED 02 0 0 450000
TESORO PETE CORP COM 881609101 4402 246300 SH DEFINED 021534 0 0 246300
TETRA TECHNOLOGIES INC DEL COM 88162F105 4378 176900 SH DEFINED 0715 0 0 176900
TETRA TECHNOLOGIES INC DEL COM 88162F105 3120 126100 SH DEFINED 03 90200 0 35900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3347 78300 SH DEFINED 0221 0 0 78300
TEXACO INC COM 881694103 679312 11274895 SH DEFINED 0206070910 0 0 11274895
TEXACO INC COM 881694103 572694 9505300 SH DEFINED 1115161822 0 0 9505300
TEXACO INC COM 881694103 64865 1076600 SH DEFINED 2627283034 0 0 1076600
TEXACO INC COM 881694103 208355 3458183 SH DEFINED 03 2235411 0 1222772
TESMA INTL INC CL A SUB VTG 881908107 8800 595000 SH DEFINED 02 0 0 595000
TEXAS INDS INC COM 882491103 16054 277700 SH DEFINED 02122632 0 0 277700
TEXAS INSTRS INC COM 882508104 356948 6594900 SH DEFINED 0206071011 0 0 6594900
TEXAS INSTRS INC COM 882508104 387491 7159200 SH DEFINED 1213151618 0 0 7159200
TEXAS INSTRS INC COM 882508104 345772 6388400 SH DEFINED 2021222830 0 0 6388400
TEXAS INSTRS INC COM 882508104 26640 492200 SH DEFINED 3234 0 0 492200
TEXAS INSTRS INC COM 882508104 54648 1009682 SH DEFINED 03 599282 0 410400
TEXAS REGL BANCSHARES INC CL A VTG 882673106 5853 174400 SH DEFINED 0928 0 0 174400
TEXAS REGL BANCSHARES INC CL A VTG 882673106 11679 348000 SH DEFINED 03 348000 0 0
TEXAS UTILS CO COM 882848104 9649 245444 SH DEFINED 0915 0 0 245444
TEXAS UTILS CO COM 882848104 158 4030 SH DEFINED 03 4030 0 0
TEXTRON INC COM 883203101 459120 5962600 SH DEFINED 0206070910 0 0 5962600
TEXTRON INC COM 883203101 300908 3907900 SH DEFINED 1112151622 0 0 3907900
TEXTRON INC COM 883203101 36490 473900 SH DEFINED 27283034 0 0 473900
TEXTRON INC COM 883203101 58975 765924 SH DEFINED 03 439124 0 326800
THERATECH INC DEL COM 883383101 3179 322000 SH DEFINED 15 0 0 322000
THERMADYNE HLDGS CORP NEW COM 883435109 82621 2439020 SH DEFINED 2527 0 0 2439020
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 20061 741300 SH DEFINED 13 0 0 741300
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 7 300 SH DEFINED 03 300 0 0
THERMO FIBERTEK INC COM 88355W105 355 28475 SH DEFINED 15 0 0 28475
THERMO FIBERTEK INC COM 88355W105 371 29700 SH DEFINED 03 29700 0 0
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 12597 10802000 PRN DEFINED 06112830 0 0 0
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 437 375000 PRN DEFINED 03 0 0 0
THERMO ELECTRON CORP COM 883556102 81351 2014900 SH DEFINED 0506091012 0 0 2014900
THERMO ELECTRON CORP COM 883556102 263606 6528950 SH DEFINED 1315202328 0 0 6528950
THERMO ELECTRON CORP COM 883556102 24507 607000 SH DEFINED 29303234 0 0 607000
THERMO ELECTRON CORP COM 883556102 12920 320039 SH DEFINED 03 151277 0 168762
THERMO INSTR SYS INC COM 883559106 68783 2076475 SH DEFINED 0910121520 0 0 2076475
THERMO INSTR SYS INC COM 883559106 9138 275875 SH DEFINED 262832 0 0 275875
THERMO INSTR SYS INC COM 883559106 12487 376974 SH DEFINED 03 262200 0 114774
THERMO OPTEK CORP COM 883582108 1396 79800 SH DEFINED 1526 0 0 79800
<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
THERMO POWER CORP COM 883589103 139 12300 SH DEFINED 15 0 0 12300
THERMO VISION CORP COM 883600108 14 1862 SH DEFINED 15 0 0 1862
THERMOQUEST CORP COM 883655102 9259 514400 SH DEFINED 0612131526 0 0 514400
THERMOQUEST CORP COM 883655102 1629 90500 SH DEFINED 28 0 0 90500
THERMOQUEST CORP COM 883655102 1416 78700 SH DEFINED 03 67600 0 11100
THERMEDICS INC COM 883901100 356 20000 SH DEFINED 15 0 0 20000
THERMEDICS INC COM 883901100 2479 139200 SH DEFINED 03 109400 0 29800
THINK NEW IDEAS INC COM 884094103 1075 62800 SH DEFINED 15 0 0 62800
THIOKOL CORP DEL COM 884103102 60955 1261700 SH DEFINED 0212151628 0 0 1261700
THIOKOL CORP DEL COM 884103102 741 15360 SH DEFINED 03 15360 0 0
THOMAS & BETTS CORP COM 884315102 128889 2013898 SH DEFINED 0205091216 0 0 2013898
THOMAS & BETTS CORP COM 884315102 126156 1971200 SH DEFINED 1822232830 0 0 1971200
THOMAS & BETTS CORP COM 884315102 32326 505100 SH DEFINED 3203 87300 0 417800
THOMAS GROUP INC COM 884402108 1650 183400 SH DEFINED 07 0 0 183400
THOMAS INDS INC COM 884425109 467 21000 SH DEFINED 26 0 0 21000
THOR INDS INC COM 885160101 81 2000 SH DEFINED 15 0 0 2000
THORNBURG MTG ASSET CORP COM 885218107 4841 305000 SH DEFINED 15 0 0 305000
3DFX INTERACTIVE INC COM 88553X103 47982 1698500 SH DEFINED 0915202628 0 0 1698500
3DFX INTERACTIVE INC COM 88553X103 4717 167000 SH DEFINED 3203 0 0 167000
3COM CORP COM 885535104 82817 2304500 SH DEFINED 0205101315 0 0 2304500
3COM CORP COM 885535104 63077 1755200 SH DEFINED 1622232830 0 0 1755200
3COM CORP COM 885535104 13545 376930 SH DEFINED 3403 196630 0 180300
360 COMMUNICATIONS CO COM 885571109 7698 246366 SH DEFINED 0810 0 0 246366
360 COMMUNICATIONS CO COM 885571109 42 1361 SH DEFINED 03 1361 0 0
TIDEWATER INC COM 886423102 40761 930365 SH DEFINED 0212152832 0 0 930365
TIFFANY & CO NEW COM 886547108 1017 20900 SH DEFINED 1228 0 0 20900
TIFFANY & CO NEW COM 886547108 58 1200 SH DEFINED 03 1200 0 0
TIMBERLAND CO CL A 887100105 17703 247600 SH DEFINED 042228 0 0 247600
TIMBERLAND CO CL A 887100105 21 300 SH DEFINED 03 300 0 0
TIME WARNER INC SR LYON ZERO 13 887315AS8 226401 710000 PRN DEFINED 0709112227 0 0 0
TIME WARNER INC SR LYON ZERO 13 887315AS8 474 840000 PRN DEFINED 30 0 0 0
TIME WARNER INC SR LYON ZERO 13 887315AS8 12348 21856000 PRN DEFINED 03 0 0 0
TIME WARNER INC COM 887315109 981420 13630843 SH DEFINED 0205060710 0 0 13630843
TIME WARNER INC COM 887315109 685071 9514884 SH DEFINED 1112131516 0 0 9514884
TIME WARNER INC COM 887315109 742133 10307405 SH DEFINED 2022232627 0 0 10307405
TIME WARNER INC COM 887315109 223266 3100919 SH DEFINED 2829303234 0 0 3100919
TIME WARNER INC COM 887315109 129355 1796600 SH DEFINED 03 1094300 0 702300
TIMES MIRROR CO NEW COM SER A 887364107 94083 1484547 SH DEFINED 0206080910 0 0 1484547
TIMES MIRROR CO NEW COM SER A 887364107 251769 3972700 SH DEFINED 1112151618 0 0 3972700
TIMES MIRROR CO NEW COM SER A 887364107 90239 1423900 SH DEFINED 2022283032 0 0 1423900
TIMES MIRROR CO NEW COM SER A 887364107 29824 470600 SH DEFINED 3403 253700 0 216900
TIMKEN CO COM 887389104 2028 60000 SH DEFINED 12 0 0 60000
TITAN CORP COM 888266103 13564 2066940 SH DEFINED 0709152834 0 0 2066940
TITAN CORP COM 888266103 1869 284800 SH DEFINED 03 284800 0 0
TITAN EXPL INC COM 888289105 2746 338000 SH DEFINED 12 0 0 338000
TODHUNTER INTL INC DEL COM 889050100 1624 192500 SH DEFINED 07 0 0 192500
TOLL BROTHERS INC COM 889478103 9894 351800 SH DEFINED 0609152829 0 0 351800
TOLL BROTHERS INC COM 889478103 11 400 SH DEFINED 34 0 0 400
TOLL BROTHERS INC COM 889478103 3771 134100 SH DEFINED 03 70700 0 63400
TOOTSIE ROLL INDS INC COM 890516107 9714 135509 SH DEFINED 12131528 0 0 135509
<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
TOOTSIE ROLL INDS INC COM 890516107 11662 162688 SH DEFINED 03 162688 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 3109 425200 SH DEFINED 07 0 0 425200
TORCHMARK CORP COM 891027104 74057 1616532 SH DEFINED 0205070809 0 0 1616532
TORCHMARK CORP COM 891027104 77033 1681500 SH DEFINED 1112131516 0 0 1681500
TORCHMARK CORP COM 891027104 183007 3994700 SH DEFINED 2022232830 0 0 3994700
TORCHMARK CORP COM 891027104 45118 984850 SH DEFINED 323403 347350 0 637500
TORO CO COM 891092108 3578 93400 SH DEFINED 18 0 0 93400
TORO CO COM 891092108 88 2300 SH DEFINED 03 2300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9907 229843 SH DEFINED 0215 0 0 229843
TORONTO DOMINION BK ONT COM NEW 891160509 14 335 SH DEFINED 03 335 0 0
TOSCO CORP COM NEW 891490302 114262 3241500 SH DEFINED 0205070911 0 0 3241500
TOSCO CORP COM NEW 891490302 291436 8267700 SH DEFINED 1215161820 0 0 8267700
TOSCO CORP COM NEW 891490302 353677 10033400 SH DEFINED 2223283032 0 0 10033400
TOSCO CORP COM NEW 891490302 17409 493900 SH DEFINED 34 0 0 493900
TOSCO CORP COM NEW 891490302 19000 539016 SH DEFINED 03 816 0 538200
TOTAL RENAL CARE HLDGS INC COM 89151A107 23031 691384 SH DEFINED 0212131526 0 0 691384
TOTAL RENAL CARE HLDGS INC COM 89151A107 6200 186136 SH DEFINED 03 177451 0 8685
TOTAL S A SPONSORED ADR 89151E109 178674 2974817 SH DEFINED 0205060709 0 0 2974817
TOTAL S A SPONSORED ADR 89151E109 235437 3919871 SH DEFINED 1315161821 0 0 3919871
TOTAL S A SPONSORED ADR 89151E109 84929 1414020 SH DEFINED 2223262728 0 0 1414020
TOTAL S A SPONSORED ADR 89151E109 141576 2357157 SH DEFINED 303403 1242852 0 1114305
TOWER AUTOMOTIVE INC COM 891707101 2146 47700 SH DEFINED 152032 0 0 47700
TOWER AUTOMOTIVE INC COM 891707101 17131 380700 SH DEFINED 03 329600 0 51100
TOTAL SYS SVCS INC COM 891906109 243 7800 SH DEFINED 15 0 0 7800
TOY BIZ INC CL A 892261108 3014 295900 SH DEFINED 28 0 0 295900
TOYOTA MOTOR CORP ADR 2 COM 892331307 73 1400 SH DEFINED 15 0 0 1400
TOYOTA MOTOR CORP ADR 2 COM 892331307 79 1500 SH DEFINED 03 1500 0 0
TOYS R US INC COM 892335100 202389 6732300 SH DEFINED 0205091011 0 0 6732300
TOYS R US INC COM 892335100 72099 2398312 SH DEFINED 1222232830 0 0 2398312
TOYS R US INC COM 892335100 8471 281800 SH DEFINED 03 88500 0 193300
TRACOR INC NEW COM NEW 892349200 33155 1034100 SH DEFINED 12252636 0 0 1034100
TRACOR INC NEW COM NEW 892349200 1240 38700 SH DEFINED 03 36000 0 2700
TRAMMELL CROW CO COM 89288R106 94 3300 SH DEFINED 1213 0 0 3300
TRANS FINL INC COM 89323N102 1081 25000 SH DEFINED 26 0 0 25000
TRANS LUX CORP SUB NT CV 7.5%06 893247AD8 607 535000 PRN DEFINED 07 0 0 0
TRANS LUX CORP COM 893247106 587 43100 SH DEFINED 07 0 0 43100
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 4668 379197 SH DEFINED 15 0 0 379197
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 121 9900 SH DEFINED 03 9900 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 5014 180700 SH DEFINED 1326 0 0 180700
TRANS WORLD ENTMT CORP COM 89336Q100 7148 257600 SH DEFINED 03 257600 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 19328 497200 SH DEFINED 132032 0 0 497200
TRANSACTION SYS ARCHITECTS CL A 893416107 6181 159000 SH DEFINED 03 159000 0 0
TRANSAMERICA CORP COM 893485102 94924 814800 SH DEFINED 0205060709 0 0 814800
TRANSAMERICA CORP COM 893485102 79115 679100 SH DEFINED 1516182223 0 0 679100
TRANSAMERICA CORP COM 893485102 10310 88500 SH DEFINED 283034 0 0 88500
TRANSAMERICA CORP COM 893485102 25833 221740 SH DEFINED 03 112540 0 109200
TRANSATLANTIC HLDGS INC COM 893521104 7040 93100 SH DEFINED 1215 0 0 93100
TRANSCANADA PIPELINES LTD COM 893526103 791 33600 SH DEFINED 15 0 0 33600
TRANSCANADA PIPELINES LTD COM 893526103 14 600 SH DEFINED 03 600 0 0
TRANSCOASTAL MARINE SERVICES COM 893537100 7 700 SH DEFINED 0226 0 0 700
<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
TRANSKARYOTIC THERAPIES INC COM 893735100 660 20400 SH DEFINED 15 0 0 20400
TRANSOCEAN OFFSHORE INC COM 893817106 256842 4993294 SH DEFINED 0207091012 0 0 4993294
TRANSOCEAN OFFSHORE INC COM 893817106 118933 2312186 SH DEFINED 1516192122 0 0 2312186
TRANSOCEAN OFFSHORE INC COM 893817106 36042 700710 SH DEFINED 2834 0 0 700710
TRANSOCEAN OFFSHORE INC COM 893817106 31693 616150 SH DEFINED 03 343250 0 272900
TRANSPRO INC COM 893885103 5204 660925 SH DEFINED 07 0 0 660925
TRANSTECHNOLOGY CORP DEL COM 893889105 9383 311500 SH DEFINED 020726 0 0 311500
TRANSMONTAIGNE OIL CO COM 893934109 2626 187600 SH DEFINED 03 187600 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 63483 1442800 SH DEFINED 0205061215 0 0 1442800
TRAVELERS PPTY CAS CORP CL A 893939108 55140 1253200 SH DEFINED 2328303403 38600 0 1214600
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 1455 137000 SH DEFINED 1521 0 0 137000
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 150 14200 SH DEFINED 03 14200 0 0
TRAVEL PORTS AMER INC COM 894167105 837 209270 SH DEFINED 07 0 0 209270
TRAVEL SERVICES INTL INC COM 894169101 5659 170200 SH DEFINED 15 0 0 170200
TRAVEL SERVICES INTL INC COM 894169101 342 10300 SH DEFINED 03 10300 0 0
TRAVELERS GROUP INC COM 894190107 1064046 17734107 SH DEFINED 0206071011 0 0 17734107
TRAVELERS GROUP INC COM 894190107 608720 10145346 SH DEFINED 1213151620 0 0 10145346
TRAVELERS GROUP INC COM 894190107 133391 2223198 SH DEFINED 2228303234 0 0 2223198
TRAVELERS GROUP INC COM 894190107 84856 1414276 SH DEFINED 03 671687 0 742589
TREDEGAR INDS INC COM 894650100 1350 18650 SH DEFINED 0226 0 0 18650
TREND LINES INC CL A 894859107 79 10000 SH DEFINED 26 0 0 10000
TRENDWEST RESORTS INC COM 894917103 205 10900 SH DEFINED 12 0 0 10900
TREX MED CORP COM 89531R101 225 12000 SH DEFINED 15 0 0 12000
TRI CONTL CORP COM 895436103 19 642 SH DEFINED 03 642 0 0
TRIATHLON BROADCASTING CO CL A 89589P106 8 850 SH DEFINED 03 850 0 0
TRIATHLON BROADCASTING CO PFD1/10MAND CV 89589P304 1254 114080 SH DEFINED 28 0 0 114080
TRIANGLE PAC CORP DEL COM 895912103 665 17500 SH DEFINED 28 0 0 17500
TRIDENT MICROSYSTEMS INC COM 895919108 101 13600 SH DEFINED 03 13600 0 0
TRIAD GTY INC COM 895925105 10865 265000 SH DEFINED 1626 0 0 265000
TRIAD GTY INC COM 895925105 410 10000 SH DEFINED 03 10000 0 0
TRIARC COS INC CL A 895927101 17343 660700 SH DEFINED 0915262803 0 0 660700
TRIDENT INTL INC COM 895934107 1076 70000 SH DEFINED 07 0 0 70000
TRICON GLOBAL RESTAURANTS COM 895953107 112690 3748530 SH DEFINED 0912131622 0 0 3748530
TRICON GLOBAL RESTAURANTS COM 895953107 14733 490110 SH DEFINED 2803 8220 0 481890
TRIBUNE CO NEW COM 896047107 109197 1548900 SH DEFINED 0206091012 0 0 1548900
TRIBUNE CO NEW COM 896047107 209074 2965600 SH DEFINED 1516202228 0 0 2965600
TRIBUNE CO NEW COM 896047107 23201 329100 SH DEFINED 303234 0 0 329100
TRIBUNE CO NEW COM 896047107 47806 678100 SH DEFINED 03 326600 0 351500
TRICO MARINE SERVICES INC COM 896106101 1895 90000 SH DEFINED 26 0 0 90000
TRICO MARINE SERVICES INC COM 896106101 35 1700 SH DEFINED 03 1700 0 0
TRIGON HEALTHCARE INC COM 89618L100 29560 983300 SH DEFINED 04071015 0 0 983300
TRIGON HEALTHCARE INC COM 89618L100 2615 87000 SH DEFINED 03 87000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 17 1000 SH DEFINED 03 1000 0 0
TRIMERIS INC COM 896263100 1381 184200 SH DEFINED 10 0 0 184200
TRINET CORP RLTY TR INC COM 896287109 14489 378200 SH DEFINED 0926 0 0 378200
TRINET CORP RLTY TR INC COM 896287109 6884 179700 SH DEFINED 03 179700 0 0
TRINITY INDS INC COM 896522109 189735 3457600 SH DEFINED 10121328 0 0 3457600
TRINITY INDS INC COM 896522109 20232 368700 SH DEFINED 03 368700 0 0
TRIUMPH GROUP INC NEW COM 896818101 488 11000 SH DEFINED 02 0 0 11000
TRIZEC HAHN CORP SUB VTG 896938107 25908 1098000 SH DEFINED 0935 0 0 1098000
<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
TRIZEC HAHN CORP SUB VTG 896938107 2463 104470 SH DEFINED 03 104470 0 0
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 3990 282500 SH DEFINED 07 0 0 282500
TRUMP HOTELS & CASINO RESORTS COM 898168109 431 47000 SH DEFINED 25 0 0 47000
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 7508 401800 SH DEFINED 1219 0 0 401800
TUBOSCOPE INC COM 898600101 15694 826000 SH DEFINED 1525 0 0 826000
TUPPERWARE CORP COM 899896104 34937 1312200 SH DEFINED 0709111213 0 0 1312200
TUPPERWARE CORP COM 899896104 4773 179300 SH DEFINED 03 200 0 179100
TULTEX CORP COM 899900104 735 192900 SH DEFINED 07 0 0 192900
TULTEX CORP COM 899900104 166 43800 SH DEFINED 03 43800 0 0
TWIN DISC INC COM 901476101 9113 282600 SH DEFINED 07 0 0 282600
TWINLAB CORP COM 901774109 967 23900 SH DEFINED 13 0 0 23900
TWINLAB CORP COM 901774109 1636 40400 SH DEFINED 03 40400 0 0
TYCO INTL LTD NEW COM 902124106 970317 17763242 SH DEFINED 0205060709 0 0 17763242
TYCO INTL LTD NEW COM 902124106 1087827 19914466 SH DEFINED 1011121315 0 0 19914466
TYCO INTL LTD NEW COM 902124106 1922020 35185722 SH DEFINED 1618202223 0 0 35185722
TYCO INTL LTD NEW COM 902124106 166023 3039340 SH DEFINED 2627282930 0 0 3039340
TYCO INTL LTD NEW COM 902124106 119222 2182566 SH DEFINED 3234 0 0 2182566
TYCO INTL LTD NEW COM 902124106 225971 4136784 SH DEFINED 03 2222656 0 1914128
TYLER CORP DEL COM 902184100 1875 242000 SH DEFINED 13 0 0 242000
TYLER CORP DEL COM 902184100 3141 405400 SH DEFINED 03 405400 0 0
TYSON FOODS INC CL A 902494103 11652 605305 SH DEFINED 0209121528 0 0 605305
TYSON FOODS INC CL A 902494103 3732 193900 SH DEFINED 32 0 0 193900
TYSON FOODS INC CL A 902494103 980 50950 SH DEFINED 03 40450 0 10500
UAL CORP COM PAR $0.01 902549500 172900 1860400 SH DEFINED 021012 0 0 1860400
UAL CORP COM PAR $0.01 902549500 8 100 SH DEFINED 03 100 0 0
UCAR INTL INC COM 90262K109 85785 2734200 SH DEFINED 1015 0 0 2734200
UGI CORP NEW COM 902681105 6310 223384 SH DEFINED 09152634 0 0 223384
UGI CORP NEW COM 902681105 5932 210000 SH DEFINED 03 157600 0 52400
UICI COM 902737105 90571 2620500 SH DEFINED 02071534 0 0 2620500
UICI COM 902737105 6708 194100 SH DEFINED 03 194100 0 0
UST CORP COM 902900109 5199 183240 SH DEFINED 15 0 0 183240
UST CORP COM 902900109 104 3800 SH DEFINED 03 3800 0 0
USX MARATHON GROUP COM NEW 902905827 286871 7624500 SH DEFINED 0205060709 0 0 7624500
USX MARATHON GROUP COM NEW 902905827 281070 7470300 SH DEFINED 1011121516 0 0 7470300
USX MARATHON GROUP COM NEW 902905827 108830 2892500 SH DEFINED 2122232627 0 0 2892500
USX MARATHON GROUP COM NEW 902905827 61099 1623900 SH DEFINED 283034 0 0 1623900
USX MARATHON GROUP COM NEW 902905827 123455 3281214 SH DEFINED 03 2120914 0 1160300
UST INC COM 902911106 55673 1726300 SH DEFINED 0509111215 0 0 1726300
UST INC COM 902911106 66147 2051100 SH DEFINED 1622232830 0 0 2051100
UST INC COM 902911106 5295 164200 SH DEFINED 03 135300 0 28900
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 57715 49541000 PRN DEFINED 0611283003 0 0 0
USA WASTE SVCS INC COM 902917103 86490 1940892 SH DEFINED 0406070910 0 0 1940892
USA WASTE SVCS INC COM 902917103 648973 14563227 SH DEFINED 1112131516 0 0 14563227
USA WASTE SVCS INC COM 902917103 273100 6128492 SH DEFINED 1820222627 0 0 6128492
USA WASTE SVCS INC COM 902917103 61760 1385922 SH DEFINED 28303234 0 0 1385922
USA WASTE SVCS INC COM 902917103 91559 2054618 SH DEFINED 03 1018596 0 1036022
USA TRUCK INC COM 902925106 225 15000 SH DEFINED 13 0 0 15000
US BANCORP DEL COM 902973106 586927 4704833 SH DEFINED 0206070910 0 0 4704833
US BANCORP DEL COM 902973106 328578 2633895 SH DEFINED 1112131516 0 0 2633895
US BANCORP DEL COM 902973106 557074 4465524 SH DEFINED 2022272830 0 0 4465524
<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
US BANCORP DEL COM 902973106 51715 414550 SH DEFINED 3234 0 0 414550
US BANCORP DEL COM 902973106 134967 1081918 SH DEFINED 03 600993 0 480925
USA NETWORKS INC COM 902984103 75195 2759480 SH DEFINED 0910131520 0 0 2759480
USA NETWORKS INC COM 902984103 3795 139274 SH DEFINED 2832 0 0 139274
USA NETWORKS INC COM 902984103 5384 197600 SH DEFINED 03 68600 0 129000
UNUM CORP COM 903192102 29626 536840 SH DEFINED 0205060709 0 0 536840
UNUM CORP COM 903192102 572217 10368600 SH DEFINED 1015162022 0 0 10368600
UNUM CORP COM 903192102 78323 1419230 SH DEFINED 2326283032 0 0 1419230
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<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION CARBIDE CORP COM 905581104 45110 899960 SH DEFINED 03 304060 0 595900
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UNION PAC CORP COM 907818108 16 300 SH DEFINED 03 300 0 0
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UNISYS CORP COM 909214108 150364 7913945 SH DEFINED 1112131518 0 0 7913945
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UNISYS CORP COM 909214108 24278 1277800 SH DEFINED 32 0 0 1277800
UNISYS CORP COM 909214108 36593 1925981 SH DEFINED 03 1118609 0 807372
UNISYS CORP PFD A CV $3.75 909214207 3967 84200 SH DEFINED 21 0 0 84200
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<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U S HOME CORP NEW COM 911920106 3202 69900 SH DEFINED 03 60100 0 9800
U S INDS INC NEW COM 912080108 64061 2130940 SH DEFINED 0205121623 0 0 2130940
U S INDS INC NEW COM 912080108 29512 981700 SH DEFINED 28303203 0 0 981700
U S OFFICE PRODS CO COM 912325107 229513 12079650 SH DEFINED 0510121320 0 0 12079650
U S OFFICE PRODS CO COM 912325107 84639 4454700 SH DEFINED 2122232830 0 0 4454700
U S OFFICE PRODS CO COM 912325107 16212 853300 SH DEFINED 3203 0 0 853300
UNITED STS SATELLITE CL A 912534104 91 10000 SH DEFINED 15 0 0 10000
UNITED STATES SURGICAL CORP COM 912707106 28070 850615 SH DEFINED 02152234 0 0 850615
U S WEST INC COM-COMMUNCTNS 912889102 108291 1977924 SH DEFINED 0207091112 0 0 1977924
U S WEST INC COM-COMMUNCTNS 912889102 247352 4517859 SH DEFINED 15161832 0 0 4517859
U S WEST INC COM-COMMUNCTNS 912889102 4223 77152 SH DEFINED 03 24052 0 53100
U S WEST INC COM-MEDIA GRP 912889201 117487 3380924 SH DEFINED 0205060709 0 0 3380924
U S WEST INC COM-MEDIA GRP 912889201 359807 10354159 SH DEFINED 1012131516 0 0 10354159
U S WEST INC COM-MEDIA GRP 912889201 255902 7364100 SH DEFINED 2022232728 0 0 7364100
U S WEST INC COM-MEDIA GRP 912889201 17659 508200 SH DEFINED 30323436 0 0 508200
U S WEST INC COM-MEDIA GRP 912889201 58391 1680308 SH DEFINED 03 1061608 0 618700
U S WEST INC DECS 7.625% 912889300 48618 822300 SH DEFINED 091122 0 0 822300
U S WEST INC DECS 7.625% 912889300 5155 87200 SH DEFINED 03 66500 0 20700
U S WEST INC PFD CV SER D 912889409 97132 1358500 SH DEFINED 091122 0 0 1358500
U S WEST INC PFD CV SER D 912889409 10381 145200 SH DEFINED 03 113900 0 31300
UNITED STATIONERS INC COM 913004107 679 11000 SH DEFINED 26 0 0 11000
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UNITED TECHNOLOGIES CORP COM 913017109 121714 1318500 SH DEFINED 22283132 0 0 1318500
UNITED TECHNOLOGIES CORP COM 913017109 67137 727300 SH DEFINED 03 365700 0 361600
UNITED VIDEO SATELLITE GROUP CL A 913155107 544 12800 SH DEFINED 13 0 0 12800
UNITED VIDEO SATELLITE GROUP CL A 913155107 871 20500 SH DEFINED 03 20500 0 0
UNITED WTR RES INC COM 913190104 3157 174812 SH DEFINED 03 174812 0 0
UNITED WIS SVCS INC COM 913236105 677 20400 SH DEFINED 0415 0 0 20400
UNITRODE CORP COM 913283107 14840 796800 SH DEFINED 040715 0 0 796800
UNITRODE CORP COM 913283107 562 30200 SH DEFINED 03 30200 0 0
UNIVERSAL CORP VA COM 913456109 14496 329000 SH DEFINED 0212152632 0 0 329000
UNIVERSAL FOODS CORP COM 913538104 921 18800 SH DEFINED 15 0 0 18800
UNIVERSAL FOODS CORP COM 913538104 1278 26100 SH DEFINED 03 26100 0 0
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 27128 420600 SH DEFINED 1015 0 0 420600
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 7243 112300 SH DEFINED 03 90400 0 21900
UNIVERSAL HLTH SVCS INC CL B 913903100 157703 2730800 SH DEFINED 0207101112 0 0 2730800
UNIVERSAL HLTH SVCS INC CL B 913903100 42417 734500 SH DEFINED 13152634 0 0 734500
UNIVERSAL HLTH SVCS INC CL B 913903100 22880 396200 SH DEFINED 03 353600 0 42600
UNIVISION COMMUNICATIONS INC CL A 914906102 44331 1190100 SH DEFINED 0410152032 0 0 1190100
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UNOCAL CORP COM 915289102 20604 532600 SH DEFINED 283034 0 0 532600
UNOCAL CORP COM 915289102 16213 419072 SH DEFINED 03 186272 0 232800
UNOVA INC COM 91529B106 28278 1413900 SH DEFINED 1618 0 0 1413900
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<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
URBAN OUTFITTERS INC COM 917047102 2812 150000 SH DEFINED 03 150000 0 0
URBAN SHOPPING CTRS INC COM 917060105 45216 1370200 SH DEFINED 09162635 0 0 1370200
URBAN SHOPPING CTRS INC COM 917060105 5329 161500 SH DEFINED 03 161500 0 0
USBANCORP INC PA COM 917292104 1696 22000 SH DEFINED 26 0 0 22000
USWEB CORP COM 917327108 26180 1190000 SH DEFINED 122032 0 0 1190000
UTAH MED PRODS INC COM 917488108 6808 838000 SH DEFINED 07 0 0 838000
UTILICORP UTD INC COM 918005109 13518 342787 SH DEFINED 02091215 0 0 342787
UTILICORP UTD INC COM 918005109 433 11000 SH DEFINED 03 11000 0 0
V F CORP COM 918204108 99921 1901000 SH DEFINED 0206121528 0 0 1901000
V F CORP COM 918204108 23432 445800 SH DEFINED 303403 37400 0 408400
VLSI TECHNOLOGY INC COM 918270109 46828 2497500 SH DEFINED 0710151626 0 0 2497500
VLSI TECHNOLOGY INC COM 918270109 24 1300 SH DEFINED 03 1300 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 9523 269700 SH DEFINED 0209262834 0 0 269700
VWR SCIENTIFIC PRODS CORP COM 918435108 9410 266500 SH DEFINED 03 231700 0 34800
VALASSIS COMMUNICATIONS INC COM 918866104 38363 935700 SH DEFINED 0207111215 0 0 935700
VALASSIS COMMUNICATIONS INC COM 918866104 11512 280800 SH DEFINED 26323403 0 0 280800
VALERO ENERGY CORP NEW COM 91913Y100 51400 1540100 SH DEFINED 0205070912 0 0 1540100
VALERO ENERGY CORP NEW COM 91913Y100 30137 903000 SH DEFINED 1516202122 0 0 903000
VALERO ENERGY CORP NEW COM 91913Y100 28285 847500 SH DEFINED 2326283032 0 0 847500
VALERO ENERGY CORP NEW COM 91913Y100 30144 903200 SH DEFINED 3403 232800 0 670400
VALLEY FORGE CORP COM 919640102 5872 405000 SH DEFINED 07 0 0 405000
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VALSPAR CORP COM 920355104 2256 57500 SH DEFINED 28 0 0 57500
VALSPAR CORP COM 920355104 25410 647400 SH DEFINED 03 574800 0 72600
VAN KAMPEN AMERN CAP CONV SECS COM 920956109 46 2000 SH DEFINED 03 2000 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 5910 325000 SH DEFINED 2228 0 0 325000
VANSTAR CORP COM 92208M108 201 16100 SH DEFINED 03 16100 0 0
VANTIVE CORP COM 922091103 6782 185500 SH DEFINED 1526 0 0 185500
VANTIVE CORP COM 922091103 204 5600 SH DEFINED 03 5600 0 0
VARCO INTL INC COM 922126107 96214 3736500 SH DEFINED 1315222628 0 0 3736500
VARCO INTL INC COM 922126107 20574 799000 SH DEFINED 03 781000 0 18000
VARIAN ASSOC INC COM 922204102 99165 1790800 SH DEFINED 0507121516 0 0 1790800
VARIAN ASSOC INC COM 922204102 77530 1400100 SH DEFINED 18232830 0 0 1400100
VARIAN ASSOC INC COM 922204102 18135 327500 SH DEFINED 03 188800 0 138700
VARLEN CORP COM 922248109 2695 70000 SH DEFINED 0226 0 0 70000
VASTAR RES INC COM 922380100 18743 431500 SH DEFINED 0207121516 0 0 431500
VASTAR RES INC COM 922380100 2606 60000 SH DEFINED 34 0 0 60000
VASTAR RES INC COM 922380100 3344 77000 SH DEFINED 03 60400 0 16600
VAUGHN COMMUNICATIONS INC COM 922383104 1633 201100 SH DEFINED 07 0 0 201100
VEECO INSTRS INC DEL COM 922417100 12085 325000 SH DEFINED 16 0 0 325000
VENCOR INC COM 922602107 1849 61769 SH DEFINED 1015 0 0 61769
VENGOLD INC COM 92267K100 427 379100 SH DEFINED 15 0 0 379100
VERISIGN INC COM 92343E102 8 200 SH DEFINED 1228 0 0 200
VERITAS DGC INC COM 92343P107 31126 615600 SH DEFINED 02121526 0 0 615600
VERILINK CORP COM 923432108 2255 205000 SH DEFINED 15 0 0 205000
VERITAS SOFTWARE CO COM 923436109 981 16608 SH DEFINED 15 0 0 16608
VERTEX COMMUNICATIONS CORP COM 925320103 12971 508700 SH DEFINED 07 0 0 508700
VESTA INS GROUP INC COM 925391104 14897 277800 SH DEFINED 0209152526 0 0 277800
VESTA INS GROUP INC COM 925391104 2069 38600 SH DEFINED 2834 0 0 38600
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<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
VETERINARY CTRS AMER INC SB DB CV 5.25%06 925514AB7 5321 6490000 PRN DEFINED 36 0 0 0
VETERINARY CTRS AMER INC SB DB CV 5.25%06 925514AB7 2878 3510000 PRN DEFINED 03 0 0 0
VETERINARY CTRS AMER INC COM 925514101 220 13700 SH DEFINED 13 0 0 13700
VETERINARY CTRS AMER INC COM 925514101 875 54300 SH DEFINED 03 25000 0 29300
VIAD CORP COM 92552R109 159868 6592500 SH DEFINED 0207091213 0 0 6592500
VIAD CORP COM 92552R109 136238 5618100 SH DEFINED 1516202232 0 0 5618100
VIAD CORP COM 92552R109 12595 519400 SH DEFINED 3403 303100 0 216300
VIASOFT INC COM 92552U102 33479 1223000 SH DEFINED 1113 0 0 1223000
VIASOFT INC COM 92552U102 29838 1090000 SH DEFINED 03 1090000 0 0
VIASAT INC COM 92552V100 3019 170100 SH DEFINED 03 170100 0 0
VIACOM INC CL A 925524100 86583 1629800 SH DEFINED 0506091220 0 0 1629800
VIACOM INC CL A 925524100 49746 936400 SH DEFINED 23283032 0 0 936400
VIACOM INC CL A 925524100 1920 36148 SH DEFINED 03 5348 0 30800
VIACOM INC CL B 925524308 85133 1583883 SH DEFINED 0205060708 0 0 1583883
VIACOM INC CL B 925524308 718725 13371630 SH DEFINED 0910111213 0 0 13371630
VIACOM INC CL B 925524308 350127 6514000 SH DEFINED 1516202223 0 0 6514000
VIACOM INC CL B 925524308 65671 1221800 SH DEFINED 2728303234 0 0 1221800
VIACOM INC CL B 925524308 10750 200000 SH DEFINED 36 0 0 200000
VIACOM INC CL B 925524308 117147 2179491 SH DEFINED 03 1645091 0 534400
VIATEL INC COM 925529208 23130 1682200 SH DEFINED 15 0 0 1682200
VIATEL INC COM 925529208 574 41800 SH DEFINED 03 41800 0 0
VICOR CORP COM 925815102 64586 2291300 SH DEFINED 04151626 0 0 2291300
VICOR CORP COM 925815102 665 23600 SH DEFINED 03 23600 0 0
VIAGRAFIX CORP COM 925909103 4652 307600 SH DEFINED 1332 0 0 307600
VIDEO DISPLAY CORP COM 926555103 1966 199100 SH DEFINED 07 0 0 199100
VIKING OFFICE PRODS COM 926913104 122208 5256300 SH DEFINED 0506071013 0 0 5256300
VIKING OFFICE PRODS COM 926913104 46739 2010300 SH DEFINED 1516232829 0 0 2010300
VIKING OFFICE PRODS COM 926913104 3442 148050 SH DEFINED 3003 1450 0 146600
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 3451 105400 SH DEFINED 0221 0 0 105400
VINTAGE PETE INC COM 927460105 7469 355700 SH DEFINED 1315 0 0 355700
VINTAGE PETE INC COM 927460105 1354 64500 SH DEFINED 03 64500 0 0
VIRGIN EXPRESS HLDGS PLC SPONSORED ADR 92765K107 30150 1269500 SH DEFINED 0204091315 0 0 1269500
VIRGIN EXPRESS HLDGS PLC SPONSORED ADR 92765K107 14584 614100 SH DEFINED 1621283203 0 0 614100
VIRCO MFG CO COM 927651109 48 2000 SH DEFINED 02 0 0 2000
VISIO CORP COM 927914101 507 11800 SH DEFINED 15 0 0 11800
VIROPHARMA INC COM 928241108 23841 1135300 SH DEFINED 0610121516 0 0 1135300
VIROPHARMA INC COM 928241108 1860 88600 SH DEFINED 26 0 0 88600
VIROPHARMA INC COM 928241108 1434 68300 SH DEFINED 03 53600 0 14700
VISHAY INTERTECHNOLOGY INC COM 928298108 24 1071 SH DEFINED 03 1071 0 0
VISION TWENTY-ONE INC FLA COM 92831N101 470 40000 SH DEFINED 16 0 0 40000
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VLASIC FOODS INTL INC COM 928559103 8870 474350 SH DEFINED 0206101516 0 0 474350
VLASIC FOODS INTL INC COM 928559103 1983 83561 SH DEFINED 2830313403 47350 0 36211
VODAFONE GROUP PLC SPONSORED ADR 92857T107 343242 3304380 SH DEFINED 0510131520 0 0 3304380
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VODAFONE GROUP PLC SPONSORED ADR 92857T107 21369 205750 SH DEFINED 03 205750 0 0
<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
VOLT INFORMATION SCIENCES INC COM 928703107 7994 143400 SH DEFINED 12 0 0 143400
VOLVO AKTIEBOLAGET ADR B 928856400 14378 451100 SH DEFINED 091521 0 0 451100
VOLVO AKTIEBOLAGET ADR B 928856400 5307 166500 SH DEFINED 03 132100 0 34400
VORNADO RLTY TR SH BEN INT 929042109 71817 1648600 SH DEFINED 2032 0 0 1648600
VORNADO RLTY TR PFD CONV SER A 929042208 80955 1303100 SH DEFINED 0911202232 0 0 1303100
VORNADO RLTY TR PFD CONV SER A 929042208 3292 53000 SH DEFINED 03 41600 0 11400
VULCAN MATLS CO COM 929160109 21078 192500 SH DEFINED 02121332 0 0 192500
VULCAN MATLS CO COM 929160109 6372 58200 SH DEFINED 03 57400 0 800
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WD-40 CO COM 929236107 118 3900 SH DEFINED 15 0 0 3900
WICOR INC COM 929253102 2249 46500 SH DEFINED 091534 0 0 46500
WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 4082 4420000 PRN DEFINED 2730 0 0 0
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WMS INDS INC COM 929297109 34 1100 SH DEFINED 03 1100 0 0
WPL HLDGS INC COM 929305100 1334 39600 SH DEFINED 0915 0 0 39600
WPL HLDGS INC COM 929305100 178 5300 SH DEFINED 03 5300 0 0
WPP GROUP PLC SPNSRD ADR NEW 929309300 8526 147000 SH DEFINED 0206111529 0 0 147000
WPP GROUP PLC SPNSRD ADR NEW 929309300 98 1700 SH DEFINED 34 0 0 1700
WPP GROUP PLC SPNSRD ADR NEW 929309300 63 1100 SH DEFINED 03 1100 0 0
WPS RESOURCES CORP COM 92931B106 832 25000 SH DEFINED 09 0 0 25000
WPS RESOURCES CORP COM 92931B106 33 1000 SH DEFINED 03 1000 0 0
WSFS FINL CORP COM 929328102 12330 573500 SH DEFINED 07 0 0 573500
WABASH NATL CORP COM 929566107 1128 38900 SH DEFINED 15 0 0 38900
WABASH NATL CORP COM 929566107 658 22700 SH DEFINED 03 22700 0 0
WACHOVIA CORP COM 929771103 22950 270605 SH DEFINED 021534 0 0 270605
WACHOVIA CORP COM 929771103 465 5500 SH DEFINED 03 5500 0 0
WADDELL & REED FINL INC CL A 930059100 11414 439000 SH DEFINED 0405071011 0 0 439000
WADDELL & REED FINL INC CL A 930059100 9627 370300 SH DEFINED 1213152328 0 0 370300
WADDELL & REED FINL INC CL A 930059100 49 1900 SH DEFINED 30 0 0 1900
WADDELL & REED FINL INC CL A 930059100 3159 121500 SH DEFINED 03 118800 0 2700
WAINOCO OIL CORP COM 930676101 8142 1076700 SH DEFINED 02071534 0 0 1076700
WAINOCO OIL CORP COM 930676101 1197 158300 SH DEFINED 03 158300 0 0
WAL MART STORES INC COM 931142103 1058165 20824900 SH DEFINED 0205060709 0 0 20824900
WAL MART STORES INC COM 931142103 2011036 39577600 SH DEFINED 1011121315 0 0 39577600
WAL MART STORES INC COM 931142103 1983755 39040700 SH DEFINED 1618202223 0 0 39040700
WAL MART STORES INC COM 931142103 684474 13470600 SH DEFINED 2627282930 0 0 13470600
WAL MART STORES INC COM 931142103 120641 2374250 SH DEFINED 3234 0 0 2374250
WAL MART STORES INC COM 931142103 429509 8452830 SH DEFINED 03 4490430 0 3962400
WALBRO CORP COM 931154108 25 2100 SH DEFINED 15 0 0 2100
WALDEN RESIDENTIAL PPTYS INC PFD CV B 9.16% 931210306 2320 80000 SH DEFINED 15 0 0 80000
WALGREEN CO COM 931422109 39402 1119800 SH DEFINED 0209101113 0 0 1119800
WALGREEN CO COM 931422109 294028 8356050 SH DEFINED 1516222834 0 0 8356050
WALGREEN CO COM 931422109 25518 725194 SH DEFINED 03 485594 0 239600
WALL DATA INC COM 932045107 4 300 SH DEFINED 03 300 0 0
WALLACE COMPUTER SERVICES INC COM 932270101 62446 1803500 SH DEFINED 09102203 95900 0 1707600
WALSH INTL INC COM 933131104 6948 448300 SH DEFINED 07 0 0 448300
WALTER INDS INC COM 93317Q105 15037 703500 SH DEFINED 0912152834 0 0 703500
WALTER INDS INC COM 93317Q105 2845 133100 SH DEFINED 03 7900 0 125200
WANG LABS INC NEW COM 93369N109 83037 2684051 SH DEFINED 0210121518 0 0 2684051
WANG LABS INC NEW COM 93369N109 3403 110000 SH DEFINED 26 0 0 110000
<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
WANG LABS INC NEW COM 93369N109 15775 509900 SH DEFINED 03 432200 0 77700
WANG LABS INC NEW WT EXP 070201 93369N117 836 65000 SH DEFINED 11 0 0 65000
WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 47741 757800 SH DEFINED 09111222 0 0 757800
WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 2986 47400 SH DEFINED 03 36900 0 10500
WARNACO GROUP INC CL A 934390105 20739 528400 SH DEFINED 0205111315 0 0 528400
WARNACO GROUP INC CL A 934390105 35839 913100 SH DEFINED 2023283032 0 0 913100
WARNACO GROUP INC CL A 934390105 35 900 SH DEFINED 34 0 0 900
WARNACO GROUP INC CL A 934390105 1185 30200 SH DEFINED 03 14500 0 15700
WARNER LAMBERT CO COM 934488107 660233 3876600 SH DEFINED 0206071011 0 0 3876600
WARNER LAMBERT CO COM 934488107 960981 5642460 SH DEFINED 1213151620 0 0 5642460
WARNER LAMBERT CO COM 934488107 332909 1954700 SH DEFINED 2226272829 0 0 1954700
WARNER LAMBERT CO COM 934488107 27011 158600 SH DEFINED 303234 0 0 158600
WARNER LAMBERT CO COM 934488107 119107 699349 SH DEFINED 03 437949 0 261400
WASHINGTON FED INC COM 938824109 85279 3073148 SH DEFINED 07121516 0 0 3073148
WASHINGTON FED INC COM 938824109 10063 362640 SH DEFINED 03 323150 0 39490
WASHINGTON GAS LT CO COM 938837101 3216 117500 SH DEFINED 09 0 0 117500
WASHINGTON GAS LT CO COM 938837101 27 1000 SH DEFINED 03 1000 0 0
WASHINGTON HOMES INC NEW COM 938864105 1856 401400 SH DEFINED 07 0 0 401400
WASHINGTON MUT INC COM 939322103 465702 6493450 SH DEFINED 0204060709 0 0 6493450
WASHINGTON MUT INC COM 939322103 674999 9411758 SH DEFINED 1011121516 0 0 9411758
WASHINGTON MUT INC COM 939322103 430561 6003470 SH DEFINED 2022262728 0 0 6003470
WASHINGTON MUT INC COM 939322103 42813 596970 SH DEFINED 303234 0 0 596970
WASHINGTON MUT INC COM 939322103 180933 2522815 SH DEFINED 03 1600113 0 922702
WASHINGTON POST CO CL B 939640108 1276 2400 SH DEFINED 15 0 0 2400
WASHINGTON WTR PWR CO COM 940688104 14 600 SH DEFINED 03 600 0 0
WASTE INDUSTRIES INC COM 941058109 505 25700 SH DEFINED 15 0 0 25700
WASTE INDUSTRIES INC COM 941058109 76 3900 SH DEFINED 03 3900 0 0
WASTE MGMT INC NEW COM 94106K101 216195 7016500 SH DEFINED 0809101215 0 0 7016500
WASTE MGMT INC NEW COM 94106K101 334549 10857600 SH DEFINED 1618202226 0 0 10857600
WASTE MGMT INC NEW COM 94106K101 55995 1817300 SH DEFINED 2831323436 0 0 1817300
WASTE MGMT INC NEW COM 94106K101 66514 2158700 SH DEFINED 03 1018800 0 1139900
WATERS CORP COM 941848103 54976 1100900 SH DEFINED 0207091012 0 0 1100900
WATERS CORP COM 941848103 119904 2401100 SH DEFINED 1520222628 0 0 2401100
WATERS CORP COM 941848103 18187 364200 SH DEFINED 29323403 0 0 364200
WATSON PHARMACEUTICALS INC COM 942683103 25113 697600 SH DEFINED 02131534 0 0 697600
WATSON PHARMACEUTICALS INC COM 942683103 188 5240 SH DEFINED 03 5240 0 0
WATTS INDS INC CL A 942749102 1792 60000 SH DEFINED 26 0 0 60000
WAUSAU-MOSINEE PAPER CORP COM 943315101 148 6450 SH DEFINED 03 6450 0 0
WEATHERFORD ENTERRA INC COM 947071106 24155 569200 SH DEFINED 0205060910 0 0 569200
WEATHERFORD ENTERRA INC COM 947071106 148707 3504147 SH DEFINED 1213152022 0 0 3504147
WEATHERFORD ENTERRA INC COM 947071106 35851 844800 SH DEFINED 28303234 0 0 844800
WEATHERFORD ENTERRA INC COM 947071106 18411 433855 SH DEFINED 03 382755 0 51100
WEBB DEL CORP COM 947423109 1891 62000 SH DEFINED 26 0 0 62000
WEBSTER FINL CORP CONN COM 947890109 31462 452700 SH DEFINED 0915162026 0 0 452700
WEBSTER FINL CORP CONN COM 947890109 2168 31200 SH DEFINED 2832 0 0 31200
WEBSTER FINL CORP CONN COM 947890109 9549 137400 SH DEFINED 03 112700 0 24700
WEEKS CORP COM 94856P102 33592 1027700 SH DEFINED 09222635 0 0 1027700
WEEKS CORP COM 94856P102 11685 357500 SH DEFINED 03 342300 0 15200
WEINGARTEN RLTY INVS SH BEN INT 948741103 9366 209300 SH DEFINED 0935 0 0 209300
WEINGARTEN RLTY INVS SH BEN INT 948741103 4918 109900 SH DEFINED 03 109900 0 0
<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
WELLMAN INC COM 949702104 3719 172000 SH DEFINED 26 0 0 172000
WELLMAN INC COM 949702104 20 1000 SH DEFINED 03 1000 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 74358 1101600 SH DEFINED 0204071213 0 0 1101600
WELLPOINT HEALTH NETWORK NEW COM 94973H108 37327 553000 SH DEFINED 15323403 67400 0 485600
WELLS FARGO & CO DEL COM 949740104 291069 878700 SH DEFINED 0205060709 0 0 878700
WELLS FARGO & CO DEL COM 949740104 616345 1860666 SH DEFINED 1011131516 0 0 1860666
WELLS FARGO & CO DEL COM 949740104 182651 551400 SH DEFINED 1820222327 0 0 551400
WELLS FARGO & CO DEL COM 949740104 116798 352600 SH DEFINED 28303234 0 0 352600
WELLS FARGO & CO DEL COM 949740104 56144 169492 SH DEFINED 03 98193 0 71299
WENDYS INTL INC COM 950590109 199899 8959100 SH DEFINED 0507222328 0 0 8959100
WENDYS INTL INC COM 950590109 7771 348300 SH DEFINED 3003 4000 0 344300
WERNER ENTERPRISES INC COM 950755108 1343 52700 SH DEFINED 1534 0 0 52700
WERNER ENTERPRISES INC COM 950755108 15194 595850 SH DEFINED 03 595850 0 0
WESCAST INDS INC CL A SUB VTG 950813105 6446 220000 SH DEFINED 02 0 0 220000
WEST INC COM 953348109 150 5000 SH DEFINED 12 0 0 5000
WEST MARINE INC COM 954235107 1345 46200 SH DEFINED 26 0 0 46200
WEST MARINE INC COM 954235107 349 12000 SH DEFINED 03 8000 0 4000
WESTAMERICA BANCORPORATION COM 957090103 23749 711600 SH DEFINED 091528 0 0 711600
WESTAMERICA BANCORPORATION COM 957090103 12258 367300 SH DEFINED 03 290500 0 76800
WESTCOAST ENERGY INC COM 95751D102 303 12300 SH DEFINED 02 0 0 12300
WESTCOAST ENERGY INC COM 95751D102 668 27200 SH DEFINED 03 27200 0 0
WESTERN ATLAS INC COM 957674104 57977 749300 SH DEFINED 0207101315 0 0 749300
WESTERN ATLAS INC COM 957674104 89607 1158100 SH DEFINED 1820222832 0 0 1158100
WESTERN ATLAS INC COM 957674104 18751 242350 SH DEFINED 03 204350 0 38000
WESTERN BEEF INC DEL COM 957781107 2886 378500 SH DEFINED 07 0 0 378500
WESTCORP INC COM 957907108 1522 90900 SH DEFINED 15 0 0 90900
WESTERN DEEP LEVELS LTD ADR 958077208 2597 121500 SH DEFINED 15 0 0 121500
WESTERN DIGITAL CORP SD CV ZERO144A18 958102AF2 24412 70000000 PRN DEFINED 16 0 0 0
WESTERN DIGITAL CORP COM 958102105 51138 2911800 SH DEFINED 0512222328 0 0 2911800
WESTERN DIGITAL CORP COM 958102105 837 47700 SH DEFINED 3003 0 0 47700
WESTERN GAS RES INC COM 958259103 4252 223800 SH DEFINED 03 223800 0 0
WESTERN RES INC COM 959425109 628 14700 SH DEFINED 0915 0 0 14700
WESTERN RES INC COM 959425109 4519 105751 SH DEFINED 03 53951 0 51800
WESTERN STAR TRUCKS HLDGS LTD COM 95960H100 6295 325000 SH DEFINED 02 0 0 325000
WESTERN WIRELESS CORP CL A 95988E204 1495 65000 SH DEFINED 07 0 0 65000
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 1395 47000 SH DEFINED 0226 0 0 47000
WESTON ROY F INC CL A 961137106 1525 393800 SH DEFINED 07 0 0 393800
WESTPAC BKG CORP SPONSORED ADR 961214301 101 3000 SH DEFINED 03 3000 0 0
WESTPOINT STEVENS INC COM 961238102 18800 656800 SH DEFINED 021326 0 0 656800
WESTPOINT STEVENS INC COM 961238102 14215 496600 SH DEFINED 03 496600 0 0
WESTWOOD ONE INC COM 961815107 21334 688200 SH DEFINED 09131528 0 0 688200
WESTWOOD ONE INC COM 961815107 17025 549200 SH DEFINED 03 360000 0 189200
WET SEAL INC CL A 961840105 8088 213900 SH DEFINED 1315 0 0 213900
WET SEAL INC CL A 961840105 2733 72300 SH DEFINED 03 72300 0 0
WEYERHAEUSER CO COM 962166104 182205 3224871 SH DEFINED 0912152203 270171 0 2954700
WHIRLPOOL CORP COM 963320106 257404 3754300 SH DEFINED 0509101112 0 0 3754300
WHIRLPOOL CORP COM 963320106 40986 597800 SH DEFINED 1518222830 0 0 597800
WHIRLPOOL CORP COM 963320106 30174 440107 SH DEFINED 03 29507 0 410600
WHITEHALL CORP COM 965010101 38 2000 SH DEFINED 03 2000 0 0
WHITMAN CORP COM 96647K102 52256 2645900 SH DEFINED 16 0 0 2645900
<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
WHITTAKER CORP DEL COM PAR $0.01 966680407 491 35300 SH DEFINED 03 35300 0 0
WHITTMAN-HART INC COM 966834103 628 13900 SH DEFINED 1315 0 0 13900
WHITTMAN-HART INC COM 966834103 778 17200 SH DEFINED 03 17200 0 0
WHOLE FOODS MKT INC COM 966837106 135970 1949400 SH DEFINED 1316202832 0 0 1949400
WHOLE FOODS MKT INC COM 966837106 17366 249000 SH DEFINED 03 249000 0 0
WICKES INC COM 967446105 7 1800 SH DEFINED 03 0 0 1800
WILD OATS MARKETS INC COM 96808B107 16 450 SH DEFINED 03 450 0 0
WILLAMETTE INDS INC COM 969133107 45082 1200200 SH DEFINED 0205151623 0 0 1200200
WILLAMETTE INDS INC COM 969133107 27863 741800 SH DEFINED 28303403 125800 0 616000
WILLBROS GROUP INC COM 969199108 3547 215800 SH DEFINED 07 0 0 215800
WILLIAMS COAL SEAM GAS RTY TR TR UNIT 969450105 14 1000 SH DEFINED 03 1000 0 0
WILLIAMS COS INC DEL COM 969457100 26036 813630 SH DEFINED 0208091213 0 0 813630
WILLIAMS COS INC DEL COM 969457100 69460 2170646 SH DEFINED 1520293234 0 0 2170646
WILLIAMS COS INC DEL COM 969457100 4496 140500 SH DEFINED 03 138100 0 2400
WILLIAMS SONOMA INC COM 969904101 36617 632700 SH DEFINED 2032 0 0 632700
WILLIS CORROON GROUP PLC SPONSORED ADR 970624201 1178 88100 SH DEFINED 15 0 0 88100
WILSHIRE FINL SVCS GROUP INC COM 971867106 7102 281300 SH DEFINED 15 0 0 281300
WIND RIVER SYSTEMS INC COM 973149107 11925 300000 SH DEFINED 13 0 0 300000
WINDMERE-DURABLE HLDGS INC COM 973411101 2886 111000 SH DEFINED 0226 0 0 111000
WINNEBAGO INDS INC COM 974637100 73 6200 SH DEFINED 15 0 0 6200
WINSLOEW FURNITURE INC COM 975377102 16475 748900 SH DEFINED 0726 0 0 748900
WINSTAR COMMUNICATIONS INC COM 975515107 96901 2266700 SH DEFINED 0913151620 0 0 2266700
WINSTAR COMMUNICATIONS INC COM 975515107 27847 651400 SH DEFINED 2227283234 0 0 651400
WINSTAR COMMUNICATIONS INC COM 975515107 7070 165400 SH DEFINED 03 165400 0 0
WINSTON RES INC COM 975661109 1165 194300 SH DEFINED 07 0 0 194300
WIRELESS ONE INC COM 97652H109 46 47600 SH DEFINED 28 0 0 47600
WIRELESS TELECOM GROUP INC COM 976524108 11925 1644900 SH DEFINED 0713 0 0 1644900
WISCONSIN CENT TRANSN CORP COM 976592105 115660 4107800 SH DEFINED 10152228 0 0 4107800
WISCONSIN CENT TRANSN CORP COM 976592105 2824 100300 SH DEFINED 03 76200 0 24100
WISCONSIN ENERGY CORP COM 976657106 1301 42400 SH DEFINED 09 0 0 42400
WISCONSIN ENERGY CORP COM 976657106 73 2440 SH DEFINED 03 2440 0 0
WITCO CORP COM 977385103 160909 4086600 SH DEFINED 0607091213 0 0 4086600
WITCO CORP COM 977385103 55727 1415300 SH DEFINED 1518202232 0 0 1415300
WITCO CORP COM 977385103 49781 1264300 SH DEFINED 3403 644600 0 619700
WOLVERINE WORLD WIDE INC COM 978097103 18116 641300 SH DEFINED 121328 0 0 641300
WOLVERINE WORLD WIDE INC COM 978097103 27339 967775 SH DEFINED 03 967775 0 0
WOODHEAD INDS INC COM 979438108 9392 497600 SH DEFINED 07 0 0 497600
WOOLWORTH CORP COM 980883102 61555 2462200 SH DEFINED 09122203 47200 0 2415000
WORLD ACCESS INC SB DB CV 144A 02 98141AAA9 14840 14000000 PRN DEFINED 11 0 0 0
WORLD ACCESS INC COM 98141A101 35759 1100300 SH DEFINED 02111526 0 0 1100300
WORLD COLOR PRESS INC DEL SR SB NT CV 6%07 981443AA2 11893 11000000 PRN DEFINED 11 0 0 0
WORLD COLOR PRESS INC DEL COM 981443104 24464 704000 SH DEFINED 02071532 0 0 704000
WORLD COLOR PRESS INC DEL COM 981443104 180 5200 SH DEFINED 03 5200 0 0
WORLD FUEL SVCS CORP COM 981475106 27438 1247206 SH DEFINED 020726 0 0 1247206
WORLDCOM INC GA COM 98155K102 291180 6761815 SH DEFINED 0405060709 0 0 6761815
WORLDCOM INC GA COM 98155K102 1098618 25512180 SH DEFINED 1011121315 0 0 25512180
WORLDCOM INC GA COM 98155K102 1614956 37502619 SH DEFINED 1620222326 0 0 37502619
WORLDCOM INC GA COM 98155K102 348191 8085725 SH DEFINED 2728293032 0 0 8085725
WORLDCOM INC GA COM 98155K102 3082 71575 SH DEFINED 34 0 0 71575
WORLDCOM INC GA COM 98155K102 254580 5911879 SH DEFINED 03 3557506 0 2354373
<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
WORLDCOM INC GA DECS SER A 8% 98155K300 199009 1333400 SH DEFINED 091116 0 0 1333400
WORLDCOM INC GA DECS SER A 8% 98155K300 10089 67600 SH DEFINED 03 51200 0 16400
WORLDTEX INC COM 981907108 10222 1351800 SH DEFINED 07 0 0 1351800
WRIGLEY WM JR CO COM 982526105 2910 35600 SH DEFINED 15 0 0 35600
WRIGLEY WM JR CO COM 982526105 16 200 SH DEFINED 03 200 0 0
WYMAN GORDON CO COM 983085101 7320 320000 SH DEFINED 2227 0 0 320000
WYNNS INTL INC COM 983195108 44133 1939937 SH DEFINED 071215 0 0 1939937
WYNNS INTL INC COM 983195108 12737 559875 SH DEFINED 03 559875 0 0
X-RITE INC COM 983857103 5378 426000 SH DEFINED 07 0 0 426000
XOMA CORP COM 983907106 0 113 SH DEFINED 03 113 0 0
XILINX INC COM 983919101 37789 1009400 SH DEFINED 101315 0 0 1009400
XILINX INC COM 983919101 8026 214400 SH DEFINED 03 212900 0 1500
XIRCOM INC COM 983922105 3454 250100 SH DEFINED 02101534 0 0 250100
XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 586 104300 SH DEFINED 12 0 0 104300
XEROX CORP COM 984121103 439719 4131243 SH DEFINED 0206070910 0 0 4131243
XEROX CORP COM 984121103 491367 4616600 SH DEFINED 1112131516 0 0 4616600
XEROX CORP COM 984121103 126128 1185000 SH DEFINED 2022272830 0 0 1185000
XEROX CORP COM 984121103 20968 197000 SH DEFINED 3234 0 0 197000
XEROX CORP COM 984121103 58086 545764 SH DEFINED 03 358621 0 187143
XTRA CORP COM 984138107 3741 58000 SH DEFINED 021526 0 0 58000
XYLAN CORP COM 984151100 21206 870000 SH DEFINED 15 0 0 870000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 69428 2042020 SH DEFINED 0207151921 0 0 2042020
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6993 205700 SH DEFINED 2234 0 0 205700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13 400 SH DEFINED 03 400 0 0
YAHOO INC COM 984332106 228631 2473350 SH DEFINED 0213152022 0 0 2473350
YAHOO INC COM 984332106 46570 503800 SH DEFINED 283234 0 0 503800
YAHOO INC COM 984332106 29760 321950 SH DEFINED 03 321950 0 0
YELLOW CORP COM 985509108 19945 1042900 SH DEFINED 0205151623 0 0 1042900
YELLOW CORP COM 985509108 13659 714200 SH DEFINED 28303234 0 0 714200
YELLOW CORP COM 985509108 1652 86400 SH DEFINED 03 40000 0 46400
YONKERS FINL CORP COM 986073104 1678 85000 SH DEFINED 15 0 0 85000
YORK INTL CORP NEW COM 986670107 9067 201500 SH DEFINED 07 0 0 201500
YOUNG BROADCASTING INC CL A 987434107 3230 64600 SH DEFINED 1526 0 0 64600
YOUNG BROADCASTING INC CL A 987434107 6435 128700 SH DEFINED 03 128700 0 0
YOUNG INNOVATIONS INC COM 987520103 3857 248900 SH DEFINED 0209262803 0 0 248900
ZALE CORP NEW COM 988858106 12760 441933 SH DEFINED 0209122526 0 0 441933
ZALE CORP NEW COM 988858106 1475 51100 SH DEFINED 28 0 0 51100
ZALE CORP NEW COM 988858106 3251 112601 SH DEFINED 03 5899 0 106702
ZEBRA TECHNOLOGIES CORP CL A 989207105 4573 118800 SH DEFINED 0207 0 0 118800
ZEIGLER COAL HLDG CO COM 989286109 11194 653700 SH DEFINED 0726 0 0 653700
ZENITH NATL INS CORP COM 989390109 1336 46200 SH DEFINED 2032 0 0 46200
ZENITH NATL INS CORP COM 989390109 2 100 SH DEFINED 03 100 0 0
ZERO CORP DEL COM 989484100 12260 434000 SH DEFINED 0207 0 0 434000
ZERO CORP DEL COM 989484100 2808 99400 SH DEFINED 03 99400 0 0
ZIONS BANCORPORATION COM 989701107 74422 1414200 SH DEFINED 0209131516 0 0 1414200
ZIONS BANCORPORATION COM 989701107 20844 396100 SH DEFINED 20283234 0 0 396100
ZIONS BANCORPORATION COM 989701107 21149 401900 SH DEFINED 03 365100 0 36800
ZONAGEN INC COM 98975L108 1760 80000 SH DEFINED 0234 0 0 80000
ZURN INDS INC COM 989824107 33456 706200 SH DEFINED 09 0 0 706200
ZURN INDS INC COM 989824107 5760 121600 SH DEFINED 03 97000 0 24600
<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
REPORT SUMMARY 5900 DATA RECORDS 408359281 35 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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