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Previous: FMR CORP, SC 13G, 1999-02-16 |
Next: PANHANDLE ROYALTY CO, 10QSB, 1999-02-16 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/98
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 02/01/99
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
DAIMLERCHRYSLER AG ORD D1668R123 169401 1763448 SH DEFINED 0709151819 0 0 1763448
DAIMLERCHRYSLER AG ORD D1668R123 117889 1227220 SH DEFINED 2122 0 0 1227220
DAIMLERCHRYSLER AG ORD D1668R123 44403 462140 SH DEFINED 03 336127 0 126013
ACE LTD ORD G0070K103 31328 909710 SH DEFINED 0211152028 0 0 909710
ACE LTD ORD G0070K103 2018 58600 SH DEFINED 3234 0 0 58600
ANNUITY AND LIFE RE HLDGS ORD G03910109 151 5600 SH DEFINED 021226 0 0 5600
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 657 100200 SH DEFINED 0221 0 0 100200
DSG INTL LTD ORD G28471103 2068 662000 SH DEFINED 07 0 0 662000
EXEL LTD NEW CL A G32429105 3750 50000 SH DEFINED 11 0 0 50000
EXEL LTD NEW CL A G32429105 319 4255 SH DEFINED 03 4255 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 13823 637400 SH DEFINED 072032 0 0 637400
GEMSTAR INTL GROUP LTD ORD G3788V106 27600 482100 SH DEFINED 0215162634 0 0 482100
GLOBAL CROSSING LTD COM G3921A100 38920 862500 SH DEFINED 1319202132 0 0 862500
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 231 11500 SH DEFINED 15 0 0 11500
HELEN OF TROY CORP LTD COM G4388N106 39729 2705000 SH DEFINED 07 0 0 2705000
IPC HLDGS LTD ORD G4933P101 57968 2500000 SH DEFINED 07 0 0 2500000
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 569 14400 SH DEFINED 0226 0 0 14400
LASALLE RE HLDGS LTD ORD G5383Q101 32683 1502700 SH DEFINED 07 0 0 1502700
LORAL SPACE & COMMUNICATIONS COM G56462107 154424 8669467 SH DEFINED 0910152022 0 0 8669467
LORAL SPACE & COMMUNICATIONS COM G56462107 20923 1174633 SH DEFINED 2732 0 0 1174633
LORAL SPACE & COMMUNICATIONS COM G56462107 1273 71500 SH DEFINED 03 58700 0 12800
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 23532 444000 SH DEFINED 0922 0 0 444000
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 1987 37500 SH DEFINED 03 32500 0 5000
NOVEL DENIM HLDGS LTD ORD G6674P109 4252 200100 SH DEFINED 0207 0 0 200100
PARTNERRE LTD COM G6852T105 12810 280000 SH DEFINED 1218 0 0 280000
PEAK INTL LTD ORD G69586108 4 500 SH DEFINED 02 0 0 500
RENAISSANCE RE HLDGS LTD COM G7496G103 29805 813800 SH DEFINED 0207152134 0 0 813800
RENAISSANCE RE HLDGS LTD COM G7496G103 9573 261400 SH DEFINED 03 261400 0 0
SANTA FE INTL CORP ORD G7805C108 14300 977800 SH DEFINED 0213152834 0 0 977800
SANTA FE INTL CORP ORD G7805C108 1734 118600 SH DEFINED 03 118600 0 0
STIRLING COOKE BROWN HLDGS LTD ORD G84951105 7012 403600 SH DEFINED 0207 0 0 403600
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 50792 2011600 SH DEFINED 071921 0 0 2011600
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 6746 267200 SH DEFINED 03 267200 0 0
MILLICOM INTL CELLULAR S A ORD L6388F102 20598 590630 SH DEFINED 1128 0 0 590630
STOLT COMEX SEAWAY SA COM L8873E103 17619 2610320 SH DEFINED 1215192122 0 0 2610320
STOLT COMEX SEAWAY SA COM L8873E103 2707 403400 SH DEFINED 2803 0 0 403400
ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 5611 547500 SH DEFINED 07 0 0 547500
CHECK POINT SOFTWARE TECH LTD ORD M22465104 51997 1135000 SH DEFINED 13151632 0 0 1135000
CHECK POINT SOFTWARE TECH LTD ORD M22465104 824 18000 SH DEFINED 03 18000 0 0
EDUSOFT LTD ORD M3040Q104 3658 472000 SH DEFINED 07 0 0 472000
ELSCINT LTD NEW ORD M40168102 15483 1251200 SH DEFINED 07 0 0 1251200
ESC MEDICAL SYS LTD ORD M40868107 26249 2499990 SH DEFINED 07111521 0 0 2499990
ESC MEDICAL SYS LTD ORD M40868107 2533 241300 SH DEFINED 03 241300 0 0
FORSOFT LTD ORD NEW M46544108 8629 831800 SH DEFINED 32 0 0 831800
FUNDTECH LTD ORD M47095100 5950 288500 SH DEFINED 152126 0 0 288500
GALILEO TECHNOLOGY LTD ORD M47298100 41274 1528700 SH DEFINED 021516 0 0 1528700
NEW DIMENSION SOFTWARE LTD ORD M74295102 17685 367500 SH DEFINED 07 0 0 367500
ORBOTECH LTD ORD M75253100 3790 80000 SH DEFINED 07 0 0 80000
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 2187 125000 SH DEFINED 07 0 0 125000
TOWER SEMICONDUCTOR LTD ORD M87915100 5510 580000 SH DEFINED 07 0 0 580000
<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
ICTS INTERNATIONAL NV COM N43837108 303 60000 SH DEFINED 07 0 0 60000
ORTHOFIX INTL N V COM N6748L102 22333 1595270 SH DEFINED 071521 0 0 1595270
ORTHOFIX INTL N V COM N6748L102 1163 83100 SH DEFINED 03 83100 0 0
SAPIENS INTL CORP N V ORD N7716A102 2509 316100 SH DEFINED 060711 0 0 316100
BHI CORP ORD P1668J102 2106 68500 SH DEFINED 32 0 0 68500
BANCO LATINOAMERICANO DE EXPO CL E P16994132 3325 200000 SH DEFINED 21 0 0 200000
ELAMEX S A DE C V ORD P36209107 906 250000 SH DEFINED 21 0 0 250000
MCDERMOTT J RAY S A COM P64658100 11189 457900 SH DEFINED 15 0 0 457900
MCDERMOTT J RAY S A COM P64658100 1148 47000 SH DEFINED 03 47000 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 7625 349600 SH DEFINED 02071921 0 0 349600
SUN INTL HOTELS LTD ORD P8797T133 25004 550300 SH DEFINED 0205071521 0 0 550300
SUN INTL HOTELS LTD ORD P8797T133 54438 1198100 SH DEFINED 283034 0 0 1198100
SUN INTL HOTELS LTD ORD P8797T133 858 18900 SH DEFINED 03 18900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28623 773600 SH DEFINED 0205121523 0 0 773600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14589 394300 SH DEFINED 283034 0 0 394300
ROYAL OLYMPIC CRUISE LINES INC COM V7780Z109 572 169600 SH DEFINED 03 169600 0 0
CREATIVE TECHNOLOGY LTD ORD Y1775U107 5829 391200 SH DEFINED 0721 0 0 391200
AAR CORP COM 000361105 2681 112300 SH DEFINED 1526 0 0 112300
AAR CORP COM 000361105 433 18150 SH DEFINED 03 18150 0 0
ABR INFORMATION SVCS INC COM 00077R108 312 15900 SH DEFINED 15 0 0 15900
ABT BLDG PRODS CORP COM 000782102 4499 439000 SH DEFINED 0728 0 0 439000
A D C TELECOMMUNICATIONS COM 000886101 67112 1931300 SH DEFINED 0207101315 0 0 1931300
A D C TELECOMMUNICATIONS COM 000886101 54908 1580100 SH DEFINED 16203234 0 0 1580100
A D C TELECOMMUNICATIONS COM 000886101 1673 48144 SH DEFINED 03 11644 0 36500
ACM GOVT INCOME FD INC COM 000912105 11 1210 SH DEFINED 03 1210 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 86 3960 SH DEFINED 03 3960 0 0
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 225190 9935000 PRN DEFINED 0911 0 0 0
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 5940 2900000 PRN DEFINED 03 0 0 0
AFC CABLE SYS INC COM 000950105 58731 1746675 SH DEFINED 0207152628 0 0 1746675
AFC CABLE SYS INC COM 000950105 5438 161750 SH DEFINED 03 161750 0 0
AFLAC INC COM 001055102 110770 2517500 SH DEFINED 0205060709 0 0 2517500
AFLAC INC COM 001055102 361116 8207200 SH DEFINED 1012131516 0 0 8207200
AFLAC INC COM 001055102 204170 4640240 SH DEFINED 1920212328 0 0 4640240
AFLAC INC COM 001055102 23230 527970 SH DEFINED 29303234 0 0 527970
AFLAC INC COM 001055102 32509 738874 SH DEFINED 03 434974 0 303900
AGCO CORP COM 001084102 4725 600000 SH DEFINED 07 0 0 600000
AES CORP JR SBDB CV4.5%05 00130HAN5 10224 9500000 PRN DEFINED 11 0 0 0
AES CORP COM 00130H105 48180 1017000 SH DEFINED 0206091115 0 0 1017000
AES CORP COM 00130H105 6829 144160 SH DEFINED 1928293034 0 0 144160
AES CORP COM 00130H105 13857 292500 SH DEFINED 03 230000 0 62500
AIM EASTERN EUROPE FD SH BEN INT 00141J108 803 131177 SH DEFINED 1226 0 0 131177
AK STL HLDG CORP COM 001547108 72 3100 SH DEFINED 15 0 0 3100
AK STL HLDG CORP COM 001547108 773 32900 SH DEFINED 03 32900 0 0
AMB PROPERTY CORP COM 00163T109 10579 480900 SH DEFINED 0935 0 0 480900
AMB PROPERTY CORP COM 00163T109 15263 693800 SH DEFINED 03 693800 0 0
AMR CORP COM 001765106 109683 1847300 SH DEFINED 0207101215 0 0 1847300
AMR CORP COM 001765106 106008 1785400 SH DEFINED 18232832 0 0 1785400
AMR CORP COM 001765106 27586 464620 SH DEFINED 03 273820 0 190800
APAC TELESERVICES INC COM 00185E106 1267 335200 SH DEFINED 122032 0 0 335200
ATI TECHNOLOGIES INC COM 001941103 14070 1230000 SH DEFINED 020721 0 0 1230000
<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
ARM FINL GROUP INC CL A 001944107 6909 311400 SH DEFINED 021526 0 0 311400
ARM FINL GROUP INC CL A 001944107 2436 109800 SH DEFINED 03 95600 0 14200
AT&T CORP COM 001957109 832328 11060840 SH DEFINED 0204050607 0 0 11060840
AT&T CORP COM 001957109 2358432 31341299 SH DEFINED 0910111213 0 0 31341299
AT&T CORP COM 001957109 1933964 25700530 SH DEFINED 1516181920 0 0 25700530
AT&T CORP COM 001957109 642668 8540447 SH DEFINED 2122232627 0 0 8540447
AT&T CORP COM 001957109 564439 7500859 SH DEFINED 28303234 0 0 7500859
AT&T CORP COM 001957109 597478 7939809 SH DEFINED 03 6104334 0 1835475
ATMI INC COM 00207R101 505 20000 SH DEFINED 15 0 0 20000
AVT CORP COM 002420107 2842 98000 SH DEFINED 26 0 0 98000
AVX CORP NEW COM 002444107 13690 808300 SH DEFINED 1228 0 0 808300
AVX CORP NEW COM 002444107 3223 190300 SH DEFINED 03 65400 0 124900
AAMES FINL CORP COM 00253A101 2189 686750 SH DEFINED 15 0 0 686750
AAMES FINL CORP COM 00253A101 2 800 SH DEFINED 03 800 0 0
AARON RENTS INC COM 002535201 6378 421700 SH DEFINED 07 0 0 421700
ABACUS DIRECT CORP COM 002553105 3867 85000 SH DEFINED 2032 0 0 85000
ABBOTT LABS COM 002824100 96809 1975700 SH DEFINED 0205061011 0 0 1975700
ABBOTT LABS COM 002824100 287042 5858020 SH DEFINED 1215162126 0 0 5858020
ABBOTT LABS COM 002824100 10925 222970 SH DEFINED 2834 0 0 222970
ABBOTT LABS COM 002824100 132259 2699200 SH DEFINED 03 2093200 0 606000
ABERCROMBIE & FITCH CO CL A 002896207 78920 1115478 SH DEFINED 0204050607 0 0 1115478
ABERCROMBIE & FITCH CO CL A 002896207 62935 889544 SH DEFINED 0911131519 0 0 889544
ABERCROMBIE & FITCH CO CL A 002896207 157253 2222659 SH DEFINED 2021222628 0 0 2222659
ABERCROMBIE & FITCH CO CL A 002896207 17847 252255 SH DEFINED 29303234 0 0 252255
ABERCROMBIE & FITCH CO CL A 002896207 40418 571288 SH DEFINED 03 466787 0 104501
ABER RESOURCES LTD NEW COM 002916104 2473 440200 SH DEFINED 15 0 0 440200
ABLE TELCOM HLDG CORP COM NEW 003712304 403 70200 SH DEFINED 1534 0 0 70200
ABLE TELCOM HLDG CORP COM NEW 003712304 24 4200 SH DEFINED 03 4200 0 0
ABOVENET COMMUNICATIONS INC COM 003743101 732 34900 SH DEFINED 1012152326 0 0 34900
ABITIBI-CONSOLIDATED INC COM 003924107 234 25300 SH DEFINED 15 0 0 25300
ABITIBI-CONSOLIDATED INC COM 003924107 61 6600 SH DEFINED 03 6600 0 0
ACADIANA BANCSHARES INC COM 004280103 2640 150900 SH DEFINED 15 0 0 150900
ACKERLEY GROUP INC COM 004527107 4502 246700 SH DEFINED 03 246700 0 0
ACNIELSEN CORP COM 004833109 49215 1742133 SH DEFINED 0206091213 0 0 1742133
ACNIELSEN CORP COM 004833109 96559 3418032 SH DEFINED 1516182022 0 0 3418032
ACNIELSEN CORP COM 004833109 15682 555149 SH DEFINED 323403 213983 0 341166
ACTION PERFORMANCE COS INC COM 004933107 21225 600000 SH DEFINED 0209152628 0 0 600000
ACTION PERFORMANCE COS INC COM 004933107 1502 42480 SH DEFINED 303234 0 0 42480
ACTION PERFORMANCE COS INC COM 004933107 8486 239900 SH DEFINED 03 136000 0 103900
ACXIOM CORP COM 005125109 16120 520000 SH DEFINED 2032 0 0 520000
ACXIOM CORP COM 005125109 8 300 SH DEFINED 03 300 0 0
ADAC LABS COM NEW 005313200 30005 1502600 SH DEFINED 020734 0 0 1502600
ADAC LABS COM NEW 005313200 3089 154700 SH DEFINED 03 154700 0 0
ADAMS EXPRESS CO COM 006212104 461 17407 SH DEFINED 03 17407 0 0
ADAMS GOLF INC COM 006228100 33 8200 SH DEFINED 12 0 0 8200
ADAMS RES & ENERGY INC COM NEW 006351308 2422 421300 SH DEFINED 07 0 0 421300
ADAPTEC INC SB NT CV 4.75%04 00651FAC2 6930 9000000 PRN DEFINED 11 0 0 0
ADAPTEC INC COM 00651F108 23709 1350000 SH DEFINED 060713 0 0 1350000
ADELPHIA COMMUNICATIONS CORP CL A 006848105 2873 62800 SH DEFINED 1527 0 0 62800
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 194 14500 SH DEFINED 13 0 0 14500
<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
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 307 22900 SH DEFINED 03 22900 0 0
ADMINISTAFF INC COM 007094105 6000 240000 SH DEFINED 092803 0 0 240000
ADOBE SYS INC COM 00724F101 2095 44822 SH DEFINED 03 44822 0 0
ADTRAN INC COM 00738A106 12086 660000 SH DEFINED 1315 0 0 660000
ADVANCED AERODYNAMICS&STRUCTUR CL A 00750B107 1476 513600 SH DEFINED 02122628 0 0 513600
ADVANCED COMMUNICATIONS GROUP COM 00751B106 5617 1341400 SH DEFINED 12 0 0 1341400
ADVANCED DIGITAL INFORMATION COM 007525108 18259 1141200 SH DEFINED 060715 0 0 1141200
ADVANCED MARKETING SVCS INC COM 00753T105 2583 134200 SH DEFINED 07 0 0 134200
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 3281 300000 SH DEFINED 13 0 0 300000
ADVANCED RADIO TELECOM CORP COM 00754U101 204 27200 SH DEFINED 11 0 0 27200
ADVEST GROUP INC COM 007566102 6460 349200 SH DEFINED 1315 0 0 349200
ADVEST GROUP INC COM 007566102 1437 77700 SH DEFINED 03 77700 0 0
ADVO INC COM 007585102 61279 2323400 SH DEFINED 0204070911 0 0 2323400
ADVO INC COM 007585102 5951 225660 SH DEFINED 1215262830 0 0 225660
ADVO INC COM 007585102 65 2500 SH DEFINED 34 0 0 2500
ADVO INC COM 007585102 7899 299500 SH DEFINED 03 175200 0 124300
AEROFLEX INC COM 007768104 13055 863200 SH DEFINED 1526 0 0 863200
AEROFLEX INC COM 007768104 3769 249200 SH DEFINED 03 249200 0 0
AEROQUIP-VICKERS INC COM 007869100 16495 551000 SH DEFINED 052830 0 0 551000
AEROQUIP-VICKERS INC COM 007869100 565 18873 SH DEFINED 03 18873 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5787 200000 SH DEFINED 15 0 0 200000
ADVANCED MICRO DEVICES INC COM 007903107 2772 95813 SH DEFINED 03 95813 0 0
AEGON N V SPONSORED ADR 007924103 5667 46358 SH DEFINED 021534 0 0 46358
ADVANTA CORP CL A 007942105 1760 132900 SH DEFINED 15 0 0 132900
ADVANCED ENERGY INDS COM 007973100 10975 439000 SH DEFINED 15 0 0 439000
ADVANCED ENERGY INDS COM 007973100 80 3200 SH DEFINED 03 3200 0 0
AETNA INC COM 008117103 76745 976100 SH DEFINED 0910111215 0 0 976100
AETNA INC COM 008117103 24136 306982 SH DEFINED 223403 185382 0 121600
AFFILIATED COMPUTER SERVICES CL A 008190100 85320 1896000 SH DEFINED 0204071115 0 0 1896000
AFFILIATED COMPUTER SERVICES CL A 008190100 374 8320 SH DEFINED 2834 0 0 8320
AFFILIATED COMPUTER SERVICES CL A 008190100 9288 206400 SH DEFINED 03 206400 0 0
AG CHEM EQUIP INC COM 008363103 371 33000 SH DEFINED 13 0 0 33000
AG CHEM EQUIP INC COM 008363103 654 58200 SH DEFINED 03 58200 0 0
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 941 1500000 PRN DEFINED 03 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 6790 1649600 SH DEFINED 1215 0 0 1649600
AGNICO EAGLE MINES LTD COM 008474108 637 154500 SH DEFINED 03 154500 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 16303 277500 SH DEFINED 15 0 0 277500
AGOURON PHARMACEUTICALS INC COM 008488108 3713 63200 SH DEFINED 03 63200 0 0
AGRIBRANDS INTL INC COM 00849R105 9064 302134 SH DEFINED 0708 0 0 302134
AGRIBIOTECH INC NEV COM 008494106 14114 1091000 SH DEFINED 0206152634 0 0 1091000
AGRIBIOTECH INC NEV COM 008494106 3745 289500 SH DEFINED 03 289500 0 0
AIR EXPRESS INTL CORP COM 009104100 35900 1650600 SH DEFINED 0715 0 0 1650600
AIR EXPRESS INTL CORP COM 009104100 3342 153687 SH DEFINED 03 152837 0 850
AIR PRODS & CHEMS INC COM 009158106 6646 166168 SH DEFINED 081523 0 0 166168
AIR PRODS & CHEMS INC COM 009158106 8805 220128 SH DEFINED 03 220128 0 0
AIRBORNE FGHT CORP COM 009266107 37649 1044000 SH DEFINED 0205152830 0 0 1044000
AIRBORNE FGHT CORP COM 009266107 13808 382900 SH DEFINED 32 0 0 382900
AIRBORNE FGHT CORP COM 009266107 263 7300 SH DEFINED 03 7300 0 0
AIRPORT SYS INTL INC COM 00949N103 166 90200 SH DEFINED 15 0 0 90200
AIRTOUCH COMMUNICATIONS INC COM 00949T100 271014 3757565 SH DEFINED 0405061013 0 0 3757565
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIRTOUCH COMMUNICATIONS INC COM 00949T100 554230 7684300 SH DEFINED 1516202628 0 0 7684300
AIRTOUCH COMMUNICATIONS INC COM 00949T100 61248 849200 SH DEFINED 303234 0 0 849200
AIRTOUCH COMMUNICATIONS INC COM 00949T100 66308 919363 SH DEFINED 03 694383 0 224980
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 41554 698400 SH DEFINED 09 0 0 698400
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 5491 92287 SH DEFINED 03 79587 0 12700
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 38 377 SH DEFINED 03 377 0 0
AJL PEPS TR PEPS EXCH AJL 009710104 265 40000 SH DEFINED 0721 0 0 40000
AKZO NOBEL NV SPONSORED ADR 010199305 178 4000 SH DEFINED 192122 0 0 4000
ALASKA AIR GROUP INC COM 011659109 3035 68600 SH DEFINED 15 0 0 68600
ALASKA AIR GROUP INC COM 011659109 4783 108100 SH DEFINED 03 108100 0 0
ALBANY INTL CORP CL A 012348108 16659 879723 SH DEFINED 1203 386 0 879337
ALBERTA ENERGY LTD COM 012873105 13190 611100 SH DEFINED 0215192134 0 0 611100
ALBERTO CULVER CO CL B CONV 013068101 1868 70000 SH DEFINED 02 0 0 70000
ALBERTO CULVER CO CL B CONV 013068101 6138 230008 SH DEFINED 03 230008 0 0
ALBERTO CULVER CO CL A 013068200 130542 5170010 SH DEFINED 0207151628 0 0 5170010
ALBERTO CULVER CO CL A 013068200 118 4700 SH DEFINED 34 0 0 4700
ALBERTO CULVER CO CL A 013068200 7527 298100 SH DEFINED 03 298100 0 0
ALBERTSONS INC COM 013104104 86513 1358400 SH DEFINED 0207111213 0 0 1358400
ALBERTSONS INC COM 013104104 282969 4443100 SH DEFINED 1516192023 0 0 4443100
ALBERTSONS INC COM 013104104 21227 333300 SH DEFINED 283234 0 0 333300
ALBERTSONS INC COM 013104104 62965 988661 SH DEFINED 03 761161 0 227500
ALCAN ALUMINIUM LTD NEW COM 013716105 142175 5243179 SH DEFINED 0207091222 0 0 5243179
ALCAN ALUMINIUM LTD NEW COM 013716105 12270 452932 SH DEFINED 03 452932 0 0
ALCATEL SPONSORED ADR 013904305 31934 1306776 SH DEFINED 1519212228 0 0 1306776
ALCATEL SPONSORED ADR 013904305 3691 151088 SH DEFINED 03 115588 0 35500
ALEXANDER & BALDWIN INC COM 014482103 1020 43900 SH DEFINED 13 0 0 43900
ALEXANDER & BALDWIN INC COM 014482103 1978 85100 SH DEFINED 03 85100 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 34606 1118600 SH DEFINED 0912162226 0 0 1118600
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 426 13800 SH DEFINED 28 0 0 13800
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 6663 215400 SH DEFINED 03 209200 0 6200
ALFA CORP COM 015385107 363 15000 SH DEFINED 26 0 0 15000
ALIGN-RITE INTL INC COM 016251100 5208 448000 SH DEFINED 07 0 0 448000
ALKERMES INC COM 01642T108 20964 944900 SH DEFINED 1526 0 0 944900
ALKERMES INC COM 01642T108 8610 388100 SH DEFINED 03 357900 0 30200
ALLEGHANY CORP DEL COM 017175100 64 342 SH DEFINED 03 342 0 0
ALLEGHENY ENERGY INC COM 017361106 169115 4901900 SH DEFINED 092203 601200 0 4300700
ALLEGHENY TELEDYNE INC COM 017415100 179 8800 SH DEFINED 15 0 0 8800
ALLEGHENY TELEDYNE INC COM 017415100 3588 175561 SH DEFINED 03 175561 0 0
ALLEGIANCE CORP COM 017475104 52900 1134600 SH DEFINED 0205061315 0 0 1134600
ALLEGIANCE CORP COM 017475104 166636 3573980 SH DEFINED 1618202328 0 0 3573980
ALLEGIANCE CORP COM 017475104 13665 293086 SH DEFINED 30323403 10426 0 282660
ALLEN TELECOM INC COM 018091108 1142 170800 SH DEFINED 021534 0 0 170800
ALLEN TELECOM INC COM 018091108 20 3140 SH DEFINED 03 3140 0 0
ALLERGAN INC COM 018490102 42540 657000 SH DEFINED 0204050611 0 0 657000
ALLERGAN INC COM 018490102 317802 4908150 SH DEFINED 1315162023 0 0 4908150
ALLERGAN INC COM 018490102 14127 218180 SH DEFINED 2832 0 0 218180
ALLERGAN INC COM 018490102 30987 478572 SH DEFINED 03 431372 0 47200
ALLERGAN SPECIALTY THERAP CL A 018494104 0 57 SH DEFINED 03 57 0 0
ALLIANCE ATLANTIS COMMUNICATNS CL B NON-VTG 01853E204 17685 1040500 SH DEFINED 0207 0 0 1040500
ALLIANCE FST PRODS INC COM 01859J108 18723 1955700 SH DEFINED 0215 0 0 1955700
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIANCE GAMING CORP COM 01859P104 6958 3373978 SH DEFINED 25 0 0 3373978
ALLIANCE PHARMACEUTICAL CORP COM 018773101 12739 3882600 SH DEFINED 1528 0 0 3882600
ALLIANCE PHARMACEUTICAL CORP COM 018773101 124 37800 SH DEFINED 03 37800 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 54903 666000 SH DEFINED 0211152021 0 0 666000
ALLIANT TECHSYSTEMS INC COM 018804104 11096 134600 SH DEFINED 263234 0 0 134600
ALLIANT TECHSYSTEMS INC COM 018804104 9628 116800 SH DEFINED 03 116800 0 0
ALLIED CAP CORP NEW COM 01903Q108 851 49200 SH DEFINED 15 0 0 49200
ALLIED RESH CORP COM 019483106 3902 473000 SH DEFINED 07 0 0 473000
ALLIEDSIGNAL INC COM 019512102 619865 13988500 SH DEFINED 0207091011 0 0 13988500
ALLIEDSIGNAL INC COM 019512102 381808 8616280 SH DEFINED 1516182223 0 0 8616280
ALLIEDSIGNAL INC COM 019512102 25675 579420 SH DEFINED 2832 0 0 579420
ALLIEDSIGNAL INC COM 019512102 49007 1105950 SH DEFINED 03 857850 0 248100
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 49244 2084430 SH DEFINED 0206091215 0 0 2084430
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 26033 1101960 SH DEFINED 1921222829 0 0 1101960
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 25305 1071135 SH DEFINED 03 766930 0 304205
ALLMERICA FINL CORP COM 019754100 154558 2670561 SH DEFINED 0205070913 0 0 2670561
ALLMERICA FINL CORP COM 019754100 268324 4636283 SH DEFINED 1516222830 0 0 4636283
ALLMERICA FINL CORP COM 019754100 6487 112100 SH DEFINED 3234 0 0 112100
ALLMERICA FINL CORP COM 019754100 24701 426806 SH DEFINED 03 288825 0 137981
ALLSTATE CORP COM 020002101 385202 9972884 SH DEFINED 0205060709 0 0 9972884
ALLSTATE CORP COM 020002101 544944 14108600 SH DEFINED 1011121518 0 0 14108600
ALLSTATE CORP COM 020002101 440630 11407900 SH DEFINED 2022232830 0 0 11407900
ALLSTATE CORP COM 020002101 165871 4294432 SH DEFINED 323403 2102570 0 2191862
ALLTEL CORP COM 020039103 168552 2818010 SH DEFINED 0204050607 0 0 2818010
ALLTEL CORP COM 020039103 335061 5601856 SH DEFINED 0809101115 0 0 5601856
ALLTEL CORP COM 020039103 305115 5101200 SH DEFINED 2022262728 0 0 5101200
ALLTEL CORP COM 020039103 85504 1429547 SH DEFINED 30323403 394147 0 1035400
ALPHA INDS INC COM 020753109 34491 958100 SH DEFINED 0206111526 0 0 958100
ALPHA INDS INC COM 020753109 284 7900 SH DEFINED 34 0 0 7900
ALPHA INDS INC COM 020753109 266 7400 SH DEFINED 03 7400 0 0
ALPHARMA INC SB NT CV 5.75%05 020813AB7 8235 6000000 PRN DEFINED 11 0 0 0
ALPHARMA INC CL A 020813101 31542 893233 SH DEFINED 1113152026 0 0 893233
ALPHARMA INC CL A 020813101 2125 60200 SH DEFINED 32 0 0 60200
ALPHARMA INC CL A 020813101 2090 59200 SH DEFINED 03 4300 0 54900
ALPINE GROUP INC COM 020825105 1030 68700 SH DEFINED 03 68700 0 0
ALTERA CORP COM 021441100 54921 902200 SH DEFINED 0205101113 0 0 902200
ALTERA CORP COM 021441100 276317 4539100 SH DEFINED 1516202223 0 0 4539100
ALTERA CORP COM 021441100 75623 1242270 SH DEFINED 2628303234 0 0 1242270
ALTERA CORP COM 021441100 14868 244240 SH DEFINED 03 141840 0 102400
ALUMINUM CO AMER COM 022249106 22659 303900 SH DEFINED 02 0 0 303900
ALUMINUM CO AMER COM 022249106 114224 1531940 SH DEFINED 03 1013452 0 518488
ALZA CORP DEL COM 022615108 22598 432500 SH DEFINED 02131534 0 0 432500
ALZA CORP DEL COM 022615108 3278 62747 SH DEFINED 03 62747 0 0
AMAZON COM INC COM 023135106 46517 144800 SH DEFINED 0506152326 0 0 144800
AMAZON COM INC COM 023135106 2088 6500 SH DEFINED 28 0 0 6500
AMAZON COM INC COM 023135106 5975 18600 SH DEFINED 03 8100 0 10500
AMBAC FINL GROUP INC COM 023139108 153129 2544200 SH DEFINED 0209121516 0 0 2544200
AMBAC FINL GROUP INC COM 023139108 147151 2444890 SH DEFINED 2223262830 0 0 2444890
AMBAC FINL GROUP INC COM 023139108 908 15100 SH DEFINED 34 0 0 15100
AMBAC FINL GROUP INC COM 023139108 53600 890560 SH DEFINED 03 392260 0 498300
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERADA HESS CORP COM 023551104 49441 993800 SH DEFINED 0204050607 0 0 993800
AMERADA HESS CORP COM 023551104 293107 5891600 SH DEFINED 0912151618 0 0 5891600
AMERADA HESS CORP COM 023551104 286157 5751900 SH DEFINED 2223282930 0 0 5751900
AMERADA HESS CORP COM 023551104 9203 185000 SH DEFINED 34 0 0 185000
AMERADA HESS CORP COM 023551104 39117 786313 SH DEFINED 03 338213 0 448100
AMEREN CORP COM 023608102 3956 92683 SH DEFINED 03 92683 0 0
AMERICA ONLINE INC DEL SUB NT CONV 4%02 02364JAB0 1830 328000 PRN DEFINED 11 0 0 0
AMERICA ONLINE INC DEL COM 02364J104 145792 911200 SH DEFINED 0204050609 0 0 911200
AMERICA ONLINE INC DEL COM 02364J104 3361568 21009800 SH DEFINED 1012131516 0 0 21009800
AMERICA ONLINE INC DEL COM 02364J104 941424 5883900 SH DEFINED 2022232628 0 0 5883900
AMERICA ONLINE INC DEL COM 02364J104 123936 774600 SH DEFINED 29303234 0 0 774600
AMERICA ONLINE INC DEL COM 02364J104 206900 1293240 SH DEFINED 03 859140 0 434100
AMERICA WEST AIRLS INC WT B EX 082599 023650112 1889 251900 SH DEFINED 15 0 0 251900
AMERICA WEST HLDG CORP CL B 023657208 15191 893600 SH DEFINED 07152634 0 0 893600
AMERICA WEST HLDG CORP CL B 023657208 2470 145300 SH DEFINED 03 145300 0 0
AMCORE FINL INC COM 023912108 1368 59800 SH DEFINED 0928 0 0 59800
AMCORE FINL INC COM 023912108 2218 96900 SH DEFINED 03 76700 0 20200
AMERICAN BANKERS INS GROUP INC COM 024456105 67405 1393400 SH DEFINED 0204070913 0 0 1393400
AMERICAN BANKERS INS GROUP INC COM 024456105 50815 1050440 SH DEFINED 1516192122 0 0 1050440
AMERICAN BANKERS INS GROUP INC COM 024456105 37447 774100 SH DEFINED 28303403 454890 0 319210
AMERICAN BLDGS CO NEW COM 024757106 3721 151900 SH DEFINED 0728 0 0 151900
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 3904 58600 SH DEFINED 0226 0 0 58600
AMERICAN ELEC PWR INC COM 025537101 220647 4688400 SH DEFINED 0509182228 0 0 4688400
AMERICAN ELEC PWR INC COM 025537101 2296 48800 SH DEFINED 30 0 0 48800
AMERICAN ELEC PWR INC COM 025537101 32308 686509 SH DEFINED 03 519709 0 166800
AMERICAN EXPRESS CO COM 025816109 800003 7823991 SH DEFINED 0204050607 0 0 7823991
AMERICAN EXPRESS CO COM 025816109 1509220 14760100 SH DEFINED 0809101112 0 0 14760100
AMERICAN EXPRESS CO COM 025816109 1479382 14468289 SH DEFINED 1315161820 0 0 14468289
AMERICAN EXPRESS CO COM 025816109 422120 4128316 SH DEFINED 2223262728 0 0 4128316
AMERICAN EXPRESS CO COM 025816109 57311 560500 SH DEFINED 303234 0 0 560500
AMERICAN EXPRESS CO COM 025816109 301226 2945940 SH DEFINED 03 2065960 0 879980
AMERICAN GENERAL CORP COM 026351106 37815 484820 SH DEFINED 02122328 0 0 484820
AMERICAN GENERAL CORP COM 026351106 13148 168576 SH DEFINED 03 168576 0 0
AMERICAN GREETINGS CORP CL A 026375105 55539 1352560 SH DEFINED 0204111528 0 0 1352560
AMERICAN GREETINGS CORP CL A 026375105 41 1000 SH DEFINED 34 0 0 1000
AMERICAN GREETINGS CORP CL A 026375105 1933 47081 SH DEFINED 03 47081 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 684 28000 SH DEFINED 26 0 0 28000
AMERICAN HOME PRODS CORP COM 026609107 241736 4292763 SH DEFINED 0205060708 0 0 4292763
AMERICAN HOME PRODS CORP COM 026609107 1130242 20070900 SH DEFINED 0910111213 0 0 20070900
AMERICAN HOME PRODS CORP COM 026609107 754094 13391240 SH DEFINED 1516182226 0 0 13391240
AMERICAN HOME PRODS CORP COM 026609107 390027 6926119 SH DEFINED 2728303134 0 0 6926119
AMERICAN HOME PRODS CORP COM 026609107 211398 3754046 SH DEFINED 03 2758986 0 995060
AMERICAN HOMESTAR CORP COM 026651109 3814 254300 SH DEFINED 07 0 0 254300
AMERICAN HOMESTAR CORP COM 026651109 4916 327762 SH DEFINED 03 327762 0 0
AMERICAN INTL GROUP INC COM 026874107 554881 4940311 SH DEFINED 0204050607 0 0 4940311
AMERICAN INTL GROUP INC COM 026874107 1664432 14956139 SH DEFINED 1011121315 0 0 14956139
AMERICAN INTL GROUP INC COM 026874107 707072 6256632 SH DEFINED 1618192022 0 0 6256632
AMERICAN INTL GROUP INC COM 026874107 688356 6091625 SH DEFINED 2326272830 0 0 6091625
AMERICAN INTL GROUP INC COM 026874107 37958 397875 SH DEFINED 3234 0 0 397875
AMERICAN INTL GROUP INC COM 026874107 277363 2870506 SH DEFINED 03 2046758 0 823748
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN ITALIAN PASTA CO CL A 027070101 20485 776700 SH DEFINED 0209131522 0 0 776700
AMERICAN ITALIAN PASTA CO CL A 027070101 11449 434100 SH DEFINED 2834 0 0 434100
AMERICAN ITALIAN PASTA CO CL A 027070101 2067 78400 SH DEFINED 03 31500 0 46900
AMERICAN MGMT SYS INC COM 027352103 18316 457900 SH DEFINED 0220232632 0 0 457900
AMERICAN MGMT SYS INC COM 027352103 16108 402700 SH DEFINED 03 306900 0 95800
AMERICAN PAD & PAPER CO NEW COM 028816106 178 114100 SH DEFINED 03 114100 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 8737 600000 SH DEFINED 07 0 0 600000
AMERICAN PWR CONVERSION CORP COM 029066107 82881 1711100 SH DEFINED 0207091115 0 0 1711100
AMERICAN PWR CONVERSION CORP COM 029066107 182032 3758090 SH DEFINED 1620283032 0 0 3758090
AMERICAN PWR CONVERSION CORP COM 029066107 4754 98165 SH DEFINED 3403 165 0 98000
AMERICAN PRECISION IND DEL COM 029069101 618 60000 SH DEFINED 07 0 0 60000
AMERICAN SAFETY RAZOR CO COM 029362100 12784 1065400 SH DEFINED 07 0 0 1065400
AMERICAN SCIENCE & ENGR INC COM 029429107 244 21300 SH DEFINED 26 0 0 21300
AMERICAN STD COS INC DEL COM 029712106 205160 5708800 SH DEFINED 0607091215 0 0 5708800
AMERICAN STD COS INC DEL COM 029712106 39452 1097800 SH DEFINED 1821222834 0 0 1097800
AMERICAN STD COS INC DEL COM 029712106 33314 927000 SH DEFINED 03 271400 0 655600
AMERICAN STS WTR CO COM 029899101 5526 202800 SH DEFINED 03 202800 0 0
AMERICAN STORES CO NEW COM 030096101 44661 1209100 SH DEFINED 0711152032 0 0 1209100
AMERICAN STORES CO NEW COM 030096101 6753 182847 SH DEFINED 03 182847 0 0
AMERICAN WTR WKS INC COM 030411102 10913 323357 SH DEFINED 0915 0 0 323357
AMERICAN WTR WKS INC COM 030411102 11775 348900 SH DEFINED 03 348900 0 0
AMERICAN WOODMARK CORP COM 030506109 6302 184000 SH DEFINED 07 0 0 184000
AMERICAN WOODMARK CORP COM 030506109 6267 183000 SH DEFINED 03 183000 0 0
AMERICREDIT CORP COM 03060R101 6654 481800 SH DEFINED 26 0 0 481800
AMERIN CORP COM 03070X106 16950 717500 SH DEFINED 0726 0 0 717500
AMERIN CORP COM 03070X106 562 23800 SH DEFINED 03 23800 0 0
AMERIPATH INC COM 03071D109 1117 125000 SH DEFINED 26 0 0 125000
AMERISOURCE HEALTH CORP CL A 03071P102 82413 1267900 SH DEFINED 0205111315 0 0 1267900
AMERISOURCE HEALTH CORP CL A 03071P102 91330 1405080 SH DEFINED 283034 0 0 1405080
AMERISOURCE HEALTH CORP CL A 03071P102 4491 69100 SH DEFINED 03 69100 0 0
AMERUS LIFE HLDGS INC COM 030732101 22467 1004132 SH DEFINED 0715 0 0 1004132
AMERUS LIFE HLDGS INC COM 030732101 1067 47700 SH DEFINED 03 47700 0 0
AMES DEPT STORES INC COM NEW 030789507 2808 104000 SH DEFINED 26 0 0 104000
AMERITECH CORP NEW COM 030954101 619522 9775500 SH DEFINED 0205070910 0 0 9775500
AMERITECH CORP NEW COM 030954101 758395 11966800 SH DEFINED 1112151620 0 0 11966800
AMERITECH CORP NEW COM 030954101 246735 3893260 SH DEFINED 2228293032 0 0 3893260
AMERITECH CORP NEW COM 030954101 2414 38100 SH DEFINED 34 0 0 38100
AMERITECH CORP NEW COM 030954101 140263 2213237 SH DEFINED 03 1926037 0 287200
AMETEK INC NEW COM 031100100 73742 3305000 SH DEFINED 12 0 0 3305000
AMETEK INC NEW COM 031100100 3069 137570 SH DEFINED 03 3600 0 133970
AMGEN INC COM 031162100 225970 2161100 SH DEFINED 0204050607 0 0 2161100
AMGEN INC COM 031162100 1052473 10065500 SH DEFINED 1112131516 0 0 10065500
AMGEN INC COM 031162100 320504 3065191 SH DEFINED 1920212223 0 0 3065191
AMGEN INC COM 031162100 433726 4148010 SH DEFINED 2628293032 0 0 4148010
AMGEN INC COM 031162100 26548 253900 SH DEFINED 34 0 0 253900
AMGEN INC COM 031162100 202832 1939852 SH DEFINED 03 1410052 0 529800
AMKOR TECHNOLOGY INC COM 031652100 2162 200000 SH DEFINED 07 0 0 200000
AMNEX INC COM NEW 031674203 120 320000 SH DEFINED 1534 0 0 320000
AMP INC COM 031897101 77892 1496129 SH DEFINED 0205060709 0 0 1496129
AMP INC COM 031897101 65595 1259945 SH DEFINED 1315161820 0 0 1259945
<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
AMP INC COM 031897101 110490 2122259 SH DEFINED 2227283032 0 0 2122259
AMP INC COM 031897101 26055 500467 SH DEFINED 03 416440 0 84027
AMOCO CORP COM 031905102 13971 236800 SH DEFINED 02 0 0 236800
AMOCO CORP COM 031905102 130661 2214552 SH DEFINED 03 1679452 0 535100
AMRESCO INC COM 031909104 611 69900 SH DEFINED 15 0 0 69900
AMRESCO CAP TR COM SH BEN INT 031919103 8958 943000 SH DEFINED 0715263334 0 0 943000
AMRESCO CAP TR COM SH BEN INT 031919103 855 90000 SH DEFINED 35 0 0 90000
AMRESCO CAP TR COM SH BEN INT 031919103 2536 267000 SH DEFINED 03 267000 0 0
AMPEX CORP DEL CL A 032092108 1494 1328334 SH DEFINED 0722252703 0 0 1328334
AMPLICON INC COM 032101107 7862 522000 SH DEFINED 07 0 0 522000
AMSOUTH BANCORPORATION COM 032165102 63986 1402450 SH DEFINED 0204091215 0 0 1402450
AMSOUTH BANCORPORATION COM 032165102 29945 656350 SH DEFINED 1920262829 0 0 656350
AMSOUTH BANCORPORATION COM 032165102 6529 143120 SH DEFINED 303234 0 0 143120
AMSOUTH BANCORPORATION COM 032165102 6738 147700 SH DEFINED 03 11800 0 135900
AMWAY JAPAN LTD SPONSORED ADR 03234J100 1209 225000 SH DEFINED 21 0 0 225000
ANADARKO PETE CORP COM 032511107 256975 8323100 SH DEFINED 0204070910 0 0 8323100
ANADARKO PETE CORP COM 032511107 184939 5989950 SH DEFINED 1315162223 0 0 5989950
ANADARKO PETE CORP COM 032511107 4847 157000 SH DEFINED 2934 0 0 157000
ANADARKO PETE CORP COM 032511107 44532 1442378 SH DEFINED 03 898178 0 544200
ANALOG DEVICES INC COM 032654105 85078 2711666 SH DEFINED 0205061012 0 0 2711666
ANALOG DEVICES INC COM 032654105 168248 5362500 SH DEFINED 1315202328 0 0 5362500
ANALOG DEVICES INC COM 032654105 5594 178300 SH DEFINED 303234 0 0 178300
ANALOG DEVICES INC COM 032654105 51804 1651132 SH DEFINED 03 1538399 0 112733
ANALOGIC CORP COM PAR $0.05 032657207 18 500 SH DEFINED 03 500 0 0
ANALYSTS INTL CORP COM 032681108 2367 123000 SH DEFINED 07 0 0 123000
ANALYSTS INTL CORP COM 032681108 4948 257050 SH DEFINED 03 257050 0 0
ANDOVER BANCORP INC DEL COM 034258103 4634 133850 SH DEFINED 1526 0 0 133850
ANDREW CORP COM 034425108 41670 2525500 SH DEFINED 07091328 0 0 2525500
ANDREW CORP COM 034425108 23826 1444058 SH DEFINED 03 1353158 0 90900
ANDRX CORP COM 034551101 11146 217500 SH DEFINED 0215203234 0 0 217500
ANESTA CORP COM 034603100 6089 228700 SH DEFINED 15 0 0 228700
ANESTA CORP COM 034603100 7726 290200 SH DEFINED 03 250100 0 40100
ANGLOGOLD LTD SPONSORED ADR 035128206 4395 224690 SH DEFINED 15 0 0 224690
ANHEUSER BUSCH COS INC COM 035229103 133011 2026849 SH DEFINED 0204060708 0 0 2026849
ANHEUSER BUSCH COS INC COM 035229103 225205 3431700 SH DEFINED 0911121315 0 0 3431700
ANHEUSER BUSCH COS INC COM 035229103 408915 6231100 SH DEFINED 1618192223 0 0 6231100
ANHEUSER BUSCH COS INC COM 035229103 23012 350672 SH DEFINED 2628303132 0 0 350672
ANHEUSER BUSCH COS INC COM 035229103 367 5600 SH DEFINED 34 0 0 5600
ANHEUSER BUSCH COS INC COM 035229103 75316 1147531 SH DEFINED 03 1045931 0 101600
ANIXTER INTL INC COM 035290105 6877 338600 SH DEFINED 0712202632 0 0 338600
ANIXTER INTL INC COM 035290105 367 18100 SH DEFINED 03 0 0 18100
ANNTAYLOR STORES CORP COM 036115103 40699 1032000 SH DEFINED 0212131520 0 0 1032000
ANNTAYLOR STORES CORP COM 036115103 10545 267400 SH DEFINED 263234 0 0 267400
ANNTAYLOR STORES CORP COM 036115103 7919 200800 SH DEFINED 03 191200 0 9600
ANSYS INC COM 03662Q105 330 30000 SH DEFINED 26 0 0 30000
ANTEC CORP SB NT CV 144A 03 03664PAA3 13442 14003000 PRN DEFINED 062628 0 0 0
ANTEC CORP SB NT CV 144A 03 03664PAA3 230 240000 PRN DEFINED 03 0 0 0
ANTEC CORP COM 03664P105 1006 50000 SH DEFINED 15 0 0 50000
ANTEC CORP COM 03664P105 8307 412800 SH DEFINED 03 412800 0 0
AO TATNEFT SPONS ADR RG S 03737P306 582 300600 SH DEFINED 021921 0 0 300600
<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
AON CORP COM 037389103 105965 1913600 SH DEFINED 07111516 0 0 1913600
AON CORP COM 037389103 6669 120439 SH DEFINED 03 120439 0 0
APACHE CORP COM 037411105 92376 3649440 SH DEFINED 0509101315 0 0 3649440
APACHE CORP COM 037411105 52912 2090360 SH DEFINED 16182830 0 0 2090360
APACHE CORP COM 037411105 4245 167745 SH DEFINED 03 67045 0 100700
APARTMENT INVT & MGMT CO CL A 03748R101 90715 2439400 SH DEFINED 0709111228 0 0 2439400
APARTMENT INVT & MGMT CO CL A 03748R101 14335 385500 SH DEFINED 3435 0 0 385500
APARTMENT INVT & MGMT CO CL A 03748R101 36566 983300 SH DEFINED 03 934000 0 49300
APARTMENT INVT & MGMT CO PFD CONV CL E 03748R606 1610 43515 SH DEFINED 3335 0 0 43515
APARTMENT INVT & MGMT CO PFD CONV CL E 03748R606 2962 80079 SH DEFINED 03 80079 0 0
APEX MORTGAGE CAPITAL COM 037564101 1581 164300 SH DEFINED 3335 0 0 164300
APEX MORTGAGE CAPITAL COM 037564101 767 79700 SH DEFINED 03 79700 0 0
APOGEE ENTERPRISES INC COM 037598109 4763 423400 SH DEFINED 03 423400 0 0
APOLLO GROUP INC CL A 037604105 15756 465150 SH DEFINED 2303 3650 0 461500
APPLE COMPUTER INC COM 037833100 83471 2039000 SH DEFINED 0205061218 0 0 2039000
APPLE COMPUTER INC COM 037833100 53554 1308200 SH DEFINED 20232832 0 0 1308200
APPLE COMPUTER INC COM 037833100 31109 759934 SH DEFINED 03 130034 0 629900
APPLEBEES INTL INC COM 037899101 42487 2060000 SH DEFINED 07 0 0 2060000
APPLIED INDL TECHNOLOGIES INC COM 03820C105 4563 328900 SH DEFINED 18 0 0 328900
APPLIED MICRO CIRCUITS CORP COM 03822W109 9555 281300 SH DEFINED 0204152026 0 0 281300
APPLIED MICRO CIRCUITS CORP COM 03822W109 927 27300 SH DEFINED 3234 0 0 27300
APPLIED MICRO CIRCUITS CORP COM 03822W109 1396 41100 SH DEFINED 03 41100 0 0
APPLIED MATLS INC COM 038222105 108178 2534200 SH DEFINED 0205060709 0 0 2534200
APPLIED MATLS INC COM 038222105 317731 7443200 SH DEFINED 1112131516 0 0 7443200
APPLIED MATLS INC COM 038222105 184512 4322400 SH DEFINED 1920212223 0 0 4322400
APPLIED MATLS INC COM 038222105 154985 3630700 SH DEFINED 2628303234 0 0 3630700
APPLIED MATLS INC COM 038222105 93714 2195357 SH DEFINED 03 1605657 0 589700
APPLIED PWR INC CL A 038225108 3246 86000 SH DEFINED 26 0 0 86000
APPLIED PWR INC CL A 038225108 994 26355 SH DEFINED 03 26355 0 0
APTARGROUP INC COM 038336103 1 66 SH DEFINED 03 66 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 7461 871400 SH DEFINED 07 0 0 871400
AQUILA BIOPHARM INC COM 03839F107 29 7629 SH DEFINED 12 0 0 7629
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 1744 218050 SH DEFINED 021921 0 0 218050
ARCADIA FINL LTD COM 039101100 1985 547800 SH DEFINED 25 0 0 547800
ARCHER DANIELS MIDLAND CO COM 039483102 14578 848229 SH DEFINED 02131534 0 0 848229
ARCHER DANIELS MIDLAND CO COM 039483102 12176 708457 SH DEFINED 03 685948 0 22509
ARCHSTONE CMNTYS TR SH BEN INT 039581103 2893 142900 SH DEFINED 09 0 0 142900
ARDEN RLTY GROUP INC COM 039793104 5523 238200 SH DEFINED 091226 0 0 238200
ARDEN RLTY GROUP INC COM 039793104 1616 69700 SH DEFINED 03 50000 0 19700
ARDENT SOFTWARE INC COM 039794102 2300 100000 SH DEFINED 11 0 0 100000
ARCHITEL SYS CORP COM 039917109 13449 1025600 SH DEFINED 0221 0 0 1025600
ARGENTINA FD INC COM 040112104 270 30000 SH DEFINED 21 0 0 30000
ARGONAUT GROUP INC COM 040157109 73 3018 SH DEFINED 03 3018 0 0
ARK RESTAURANTS CORP COM 040712101 2733 270000 SH DEFINED 07 0 0 270000
ARM HLDGS PLC SPONSORED ADR 042068106 42879 711700 SH DEFINED 131516 0 0 711700
ARM HLDGS PLC SPONSORED ADR 042068106 1247 20700 SH DEFINED 03 20700 0 0
ARMOR HOLDINGS INC COM 042260109 388 34000 SH DEFINED 26 0 0 34000
ARMSTRONG WORLD INDS INC COM 042476101 48146 798290 SH DEFINED 05092830 0 0 798290
ARMSTRONG WORLD INDS INC COM 042476101 7343 121762 SH DEFINED 03 26662 0 95100
ARNOLD INDS INC COM 042595108 36582 2268700 SH DEFINED 0718 0 0 2268700
<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
ARNOLD INDS INC COM 042595108 1206 74800 SH DEFINED 03 74800 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 154205 2937240 SH DEFINED 0209121315 0 0 2937240
ARTERIAL VASCULAR ENGR INC COM 043013101 30814 586950 SH DEFINED 1619202830 0 0 586950
ARTERIAL VASCULAR ENGR INC COM 043013101 3102 59100 SH DEFINED 3234 0 0 59100
ARTERIAL VASCULAR ENGR INC COM 043013101 62501 1190500 SH DEFINED 03 1087500 0 103000
ARVIN INDS INC COM 043339100 37460 898600 SH DEFINED 0215202632 0 0 898600
ARVIN INDS INC COM 043339100 1533 36800 SH DEFINED 03 36800 0 0
ASA HLDGS INC COM 04338Q107 68646 2250700 SH DEFINED 0206071315 0 0 2250700
ASA HLDGS INC COM 04338Q107 7625 250000 SH DEFINED 16 0 0 250000
ASA HLDGS INC COM 04338Q107 15344 503100 SH DEFINED 03 475600 0 27500
ASARCO INC COM 043413103 397 26419 SH DEFINED 03 26419 0 0
ASCEND COMMUNICATIONS INC COM 043491109 448730 6824800 SH DEFINED 0405060910 0 0 6824800
ASCEND COMMUNICATIONS INC COM 043491109 666054 10130100 SH DEFINED 1113151620 0 0 10130100
ASCEND COMMUNICATIONS INC COM 043491109 188642 2869080 SH DEFINED 2226282930 0 0 2869080
ASCEND COMMUNICATIONS INC COM 043491109 18094 275200 SH DEFINED 32 0 0 275200
ASCEND COMMUNICATIONS INC COM 043491109 109527 1665820 SH DEFINED 03 1203920 0 461900
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 4989 532195 SH DEFINED 15 0 0 532195
ASHLAND INC COM 044204105 32508 672000 SH DEFINED 021223 0 0 672000
ASHLAND INC COM 044204105 7097 146714 SH DEFINED 03 50914 0 95800
ASIA PAC FD INC COM 044901106 5073 751600 SH DEFINED 192122 0 0 751600
ASIA TIGERS FD INC COM 04516T105 9623 1466400 SH DEFINED 12192122 0 0 1466400
ASPEC TECHNOLOGY INC COM 045233103 0 100 SH DEFINED 02 0 0 100
ASPECT DEV INC COM 045234101 52754 1190500 SH DEFINED 0204151619 0 0 1190500
ASPECT DEV INC COM 045234101 25723 580500 SH DEFINED 20263234 0 0 580500
ASPECT DEV INC COM 045234101 6194 139800 SH DEFINED 03 139800 0 0
ASPECT TELECOMMUNICATIONS CORP COM 045237104 82467 4780700 SH DEFINED 0709162328 0 0 4780700
ASPECT TELECOMMUNICATIONS CORP COM 045237104 9207 533760 SH DEFINED 03 259660 0 274100
ASSOCIATED ESTATES RLTY CORP COM 045604105 1589 134600 SH DEFINED 03 134600 0 0
ASSOCIATED MATLS INC COM 045709102 58 5000 SH DEFINED 28 0 0 5000
AT HOME CORP COM SER A 045919107 142834 1923700 SH DEFINED 1315162022 0 0 1923700
AT HOME CORP COM SER A 045919107 41580 560000 SH DEFINED 2832 0 0 560000
AT HOME CORP COM SER A 045919107 10729 144500 SH DEFINED 03 144500 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 428725 10117418 SH DEFINED 0204050607 0 0 10117418
ASSOCIATES FIRST CAP CORP CL A 046008108 1045582 24674523 SH DEFINED 0910111213 0 0 24674523
ASSOCIATES FIRST CAP CORP CL A 046008108 1805334 42603766 SH DEFINED 1516192022 0 0 42603766
ASSOCIATES FIRST CAP CORP CL A 046008108 150091 3541972 SH DEFINED 2326272830 0 0 3541972
ASSOCIATES FIRST CAP CORP CL A 046008108 97572 2302604 SH DEFINED 3234 0 0 2302604
ASSOCIATES FIRST CAP CORP CL A 046008108 155598 3671928 SH DEFINED 03 2434324 0 1237604
ASTEC INDS INC COM 046224101 2720 48900 SH DEFINED 13 0 0 48900
ASTEC INDS INC COM 046224101 4900 88100 SH DEFINED 03 88100 0 0
ASTORIA FINL CORP COM 046265104 127084 2777800 SH DEFINED 0215161920 0 0 2777800
ASTORIA FINL CORP COM 046265104 3998 87400 SH DEFINED 3234 0 0 87400
ASTORIA FINL CORP COM 046265104 39083 854275 SH DEFINED 03 804280 0 49995
ASTRONICS CORP COM 046433108 1847 191950 SH DEFINED 07 0 0 191950
ASYST TECHNOLOGY CORP COM 04648X107 8771 430500 SH DEFINED 15 0 0 430500
ATLANTIC COAST AIRLINES HLDGS COM 048396105 12972 518900 SH DEFINED 0211152126 0 0 518900
ATLANTIC COAST AIRLINES HLDGS COM 048396105 1447 57900 SH DEFINED 03 57900 0 0
ATLANTIC DATA SERVICES COM 048523104 63 7400 SH DEFINED 1226 0 0 7400
ATLANTIC RICHFIELD CO COM 048825103 63714 976460 SH DEFINED 0509112228 0 0 976460
ATLANTIC RICHFIELD CO COM 048825103 1559 23900 SH DEFINED 30 0 0 23900
<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
ATLANTIC RICHFIELD CO COM 048825103 16816 257623 SH DEFINED 03 244023 0 13600
ATLANTIC TELE NETWORK INC COM NEW 049079205 4448 490920 SH DEFINED 07 0 0 490920
ATLAS AIR INC COM 049164106 802 16400 SH DEFINED 15 0 0 16400
ATLAS AIR INC COM 049164106 308 6300 SH DEFINED 03 6300 0 0
ATMEL CORP COM 049513104 5360 350080 SH DEFINED 1128 0 0 350080
ATMOS ENERGY CORP COM 049560105 635 19700 SH DEFINED 15 0 0 19700
ATMOS ENERGY CORP COM 049560105 13603 421800 SH DEFINED 03 402800 0 19000
ATRIX LABS INC SB NT CV 144A 04 04962LAA9 2130 3000000 PRN DEFINED 11 0 0 0
ATRION CORP COM 049904105 492 61500 SH DEFINED 07 0 0 61500
ATWOOD OCEANICS INC COM 050095108 8734 513800 SH DEFINED 1315 0 0 513800
ATWOOD OCEANICS INC COM 050095108 18701 1100100 SH DEFINED 03 1100100 0 0
AURORA FOODS INC COM 05164B106 562 28400 SH DEFINED 15 0 0 28400
AUSTRIA FD INC COM 052587102 5709 525000 SH DEFINED 122126 0 0 525000
AUTODESK INC COM 052769106 22320 522870 SH DEFINED 0211212829 0 0 522870
AUTODESK INC COM 052769106 823 19300 SH DEFINED 34 0 0 19300
AUTODESK INC COM 052769106 10717 251079 SH DEFINED 03 251079 0 0
AUTOMOBILE PROTN CORP-APCO COM 052905106 1645 140000 SH DEFINED 26 0 0 140000
AUTOCAM CORP COM 052907102 7753 469902 SH DEFINED 07 0 0 469902
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 11628 762500 SH DEFINED 09222730 0 0 762500
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 980 64300 SH DEFINED 03 54800 0 9500
AUTOMATIC DATA PROCESSING INC COM 053015103 75788 1884180 SH DEFINED 0205061113 0 0 1884180
AUTOMATIC DATA PROCESSING INC COM 053015103 703005 17534040 SH DEFINED 1516202328 0 0 17534040
AUTOMATIC DATA PROCESSING INC COM 053015103 61014 1521800 SH DEFINED 303234 0 0 1521800
AUTOMATIC DATA PROCESSING INC COM 053015103 80973 1210266 SH DEFINED 03 871486 0 338780
AUTOZONE INC COM 053332102 339457 10306100 SH DEFINED 0506071013 0 0 10306100
AUTOZONE INC COM 053332102 86811 2635650 SH DEFINED 15162830 0 0 2635650
AUTOZONE INC COM 053332102 5573 169204 SH DEFINED 03 169204 0 0
AVALONBAY CMNTYS INC COM 053484101 31880 930804 SH DEFINED 0912 0 0 930804
AVALONBAY CMNTYS INC COM 053484101 12730 371682 SH DEFINED 03 343582 0 28100
AVANT CORP COM 053487104 227 14200 SH DEFINED 03 14200 0 0
AVERY DENNISON CORP COM 053611109 12234 271500 SH DEFINED 071113 0 0 271500
AVERY DENNISON CORP COM 053611109 3214 71322 SH DEFINED 03 71322 0 0
AVIALL INC NEW COM 05366B102 7888 671400 SH DEFINED 03 671400 0 0
AVID TECHNOLOGY INC COM 05367P100 7713 330000 SH DEFINED 26 0 0 330000
AVIATION SALES CO COM 053672101 5033 123900 SH DEFINED 03 123900 0 0
AVIRON COM 053762100 33132 1280500 SH DEFINED 06151628 0 0 1280500
AVIRON COM 053762100 3174 122700 SH DEFINED 03 122700 0 0
AVIS RENT A CAR INC COM 053790101 4636 191700 SH DEFINED 03 0 0 191700
AVNET INC COM 053807103 12 200 SH DEFINED 03 200 0 0
AVON PRODS INC COM 054303102 370474 8372300 SH DEFINED 0205060709 0 0 8372300
AVON PRODS INC COM 054303102 451854 10211400 SH DEFINED 1011131516 0 0 10211400
AVON PRODS INC COM 054303102 156016 3525800 SH DEFINED 2021222328 0 0 3525800
AVON PRODS INC COM 054303102 80227 1813044 SH DEFINED 323403 1056594 0 756450
AVONDALE INDS INC COM 054350103 11893 410130 SH DEFINED 0209152628 0 0 410130
AVONDALE INDS INC COM 054350103 698 24100 SH DEFINED 3234 0 0 24100
AVONDALE INDS INC COM 054350103 24427 842322 SH DEFINED 03 679700 0 162622
AVTEAM INC CL A 054527205 1234 318500 SH DEFINED 0715 0 0 318500
AVTEAM INC CL A 054527205 1277 329600 SH DEFINED 03 321100 0 8500
AWARE INC MASS COM 05453N100 20191 741400 SH DEFINED 021534 0 0 741400
AXENT TECHNOLOGIES INC COM 05459C108 41231 1349100 SH DEFINED 1626 0 0 1349100
<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
AXYS PHARMACEUTICALS INC COM 054635107 4135 703900 SH DEFINED 15 0 0 703900
AXYS PHARMACEUTICALS INC COM 054635107 2802 477050 SH DEFINED 03 458150 0 18900
AZTEC MFG CO COM 054825104 3894 423900 SH DEFINED 07 0 0 423900
BEA INCOME FD INC COM 054916101 8 1100 SH DEFINED 03 1100 0 0
BB&T CORP COM 054937107 39578 981800 SH DEFINED 0215203234 0 0 981800
BB&T CORP COM 054937107 7682 190584 SH DEFINED 03 190584 0 0
BA MERCHANT SVCS INC CL A 055239107 23711 1178200 SH DEFINED 07 0 0 1178200
BCE INC COM 05534B109 255980 6752900 SH DEFINED 0207091519 0 0 6752900
BCE INC COM 05534B109 71415 1889400 SH DEFINED 212234 0 0 1889400
BCE INC COM 05534B109 8087 213500 SH DEFINED 03 202700 0 10800
BEC ENERGY COM 05538M101 3995 97000 SH DEFINED 12 0 0 97000
BEC ENERGY COM 05538M101 284 6900 SH DEFINED 03 6900 0 0
BG PLC ADR FIN INSTAL 055434104 17 535 SH DEFINED 03 535 0 0
BHC COMMUNICATIONS INC CL A 055448104 16104 132000 SH DEFINED 13 0 0 132000
BHC COMMUNICATIONS INC CL A 055448104 28774 235856 SH DEFINED 03 235856 0 0
BISYS GROUP INC COM 055472104 17036 330000 SH DEFINED 2032 0 0 330000
BJS WHOLESALE CLUB INC COM 05548J106 81046 1750000 SH DEFINED 07 0 0 1750000
BJ SVCS CO COM 055482103 28638 1832876 SH DEFINED 0204061315 0 0 1832876
BJ SVCS CO COM 055482103 39653 2537800 SH DEFINED 1619212223 0 0 2537800
BJ SVCS CO COM 055482103 23479 1502700 SH DEFINED 262834 0 0 1502700
BJ SVCS CO COM 055482103 7904 505900 SH DEFINED 03 505900 0 0
BMC INDS INC MINN COM 055607105 2968 475000 SH DEFINED 07 0 0 475000
BNC MTG INC COM 05561Y105 1126 214600 SH DEFINED 15 0 0 214600
BRE PROPERTIES INC CL A 05564E106 15773 637300 SH DEFINED 0912 0 0 637300
BRE PROPERTIES INC CL A 05564E106 3794 153300 SH DEFINED 03 123400 0 29900
BMC SOFTWARE INC COM 055921100 237776 5335800 SH DEFINED 0207091015 0 0 5335800
BMC SOFTWARE INC COM 055921100 200639 4502430 SH DEFINED 1620212328 0 0 4502430
BMC SOFTWARE INC COM 055921100 19567 439100 SH DEFINED 32 0 0 439100
BMC SOFTWARE INC COM 055921100 42181 946570 SH DEFINED 03 539170 0 407400
BTU INTL INC COM 056032105 1094 364800 SH DEFINED 07 0 0 364800
BAIRNCO CORP COM 057097107 6418 900900 SH DEFINED 07 0 0 900900
BAKER HUGHES INC COM 057224107 30702 1735830 SH DEFINED 0204050710 0 0 1735830
BAKER HUGHES INC COM 057224107 74386 4205576 SH DEFINED 1112131521 0 0 4205576
BAKER HUGHES INC COM 057224107 59327 3354200 SH DEFINED 2226283034 0 0 3354200
BAKER HUGHES INC COM 057224107 19450 1099705 SH DEFINED 03 1019436 0 80269
BAKER J INC SUB NT CONV 7%02 057232AA8 9310 13300000 PRN DEFINED 09 0 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 1095 1565000 PRN DEFINED 03 0 0 0
BAKER J INC COM 057232100 5820 1012300 SH DEFINED 071112 0 0 1012300
BAKER J INC COM 057232100 948 164900 SH DEFINED 03 164900 0 0
BALANCED CARE CORP COM 057630105 240 30000 SH DEFINED 02 0 0 30000
BALDOR ELEC CO COM 057741100 240 11866 SH DEFINED 15 0 0 11866
BALDOR ELEC CO COM 057741100 11744 579959 SH DEFINED 03 502493 0 77466
BALDWIN TECHNOLOGY INC CL A 058264102 1994 354600 SH DEFINED 07 0 0 354600
BALL CORP COM 058498106 2516 55000 SH DEFINED 02 0 0 55000
BALL CORP COM 058498106 952 20831 SH DEFINED 03 20831 0 0
BALLARD MED PRODS COM 058566100 73275 3013900 SH DEFINED 0207131534 0 0 3013900
BALLARD MED PRODS COM 058566100 12287 505400 SH DEFINED 03 505400 0 0
BALLARD PWR SYS INC COM 05858H104 532 19400 SH DEFINED 0215 0 0 19400
BALTIMORE GAS & ELEC CO COM 059165100 16672 540000 SH DEFINED 021232 0 0 540000
BALTIMORE GAS & ELEC CO COM 059165100 3057 99032 SH DEFINED 03 99032 0 0
<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
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 868 49279 SH DEFINED 021921 0 0 49279
BANCO DE SANTANDER ADR 059574202 8915 451400 SH DEFINED 1921 0 0 451400
BANCO GANADERO S A SP ADR PREF C 059594507 815 90000 SH DEFINED 021921 0 0 90000
BANCO SANTANDER P R SAN JUAN COM 059646109 3169 144500 SH DEFINED 07091328 0 0 144500
BANCO SANTANDER P R SAN JUAN COM 059646109 313 14300 SH DEFINED 03 8900 0 5400
BANCORPSOUTH INC COM 059692103 650 36000 SH DEFINED 26 0 0 36000
BANCTEC INC COM 059784108 21985 1750100 SH DEFINED 07 0 0 1750100
BANGOR HYDRO ELEC CO COM 060077104 4707 367400 SH DEFINED 07 0 0 367400
BANK MONTREAL QUE COM 063671101 41813 1033501 SH DEFINED 0219 0 0 1033501
BANK OF THE OZARKS INC COM 063904106 2241 98000 SH DEFINED 07 0 0 98000
BANK NEW YORK INC COM 064057102 379335 9424490 SH DEFINED 0204050607 0 0 9424490
BANK NEW YORK INC COM 064057102 1593997 39602430 SH DEFINED 0911151618 0 0 39602430
BANK NEW YORK INC COM 064057102 400501 9950360 SH DEFINED 1920222326 0 0 9950360
BANK NEW YORK INC COM 064057102 105541 2622160 SH DEFINED 2728293032 0 0 2622160
BANK NEW YORK INC COM 064057102 6881 170960 SH DEFINED 34 0 0 170960
BANK NEW YORK INC COM 064057102 418464 10396642 SH DEFINED 03 8243016 0 2153626
BANK ONE CORP COM 06423A103 185779 3638268 SH DEFINED 0204050607 0 0 3638268
BANK ONE CORP COM 06423A103 1366998 26771077 SH DEFINED 0910111516 0 0 26771077
BANK ONE CORP COM 06423A103 399795 7829524 SH DEFINED 1920212223 0 0 7829524
BANK ONE CORP COM 06423A103 204979 4014290 SH DEFINED 2627283032 0 0 4014290
BANK ONE CORP COM 06423A103 9660 189182 SH DEFINED 34 0 0 189182
BANK ONE CORP COM 06423A103 234951 4601227 SH DEFINED 03 3742383 0 858844
BANK PLUS CORP COM 064446107 1218 278600 SH DEFINED 15 0 0 278600
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 1050 100000 SH DEFINED 21 0 0 100000
BANK UTD CORP CL A 065412108 56052 1428100 SH DEFINED 151626 0 0 1428100
BANK UTD CORP CL A 065412108 5122 130500 SH DEFINED 03 128400 0 2100
BANKAMERICA CORP NEW COM 06605F102 1135221 18881025 SH DEFINED 0204070910 0 0 18881025
BANKAMERICA CORP NEW COM 06605F102 508889 8463866 SH DEFINED 1516222334 0 0 8463866
BANKAMERICA CORP NEW COM 06605F102 284954 4739095 SH DEFINED 03 4052406 0 686689
BANKBOSTON CORP COM 06605R106 139984 3595100 SH DEFINED 0205060711 0 0 3595100
BANKBOSTON CORP COM 06605R106 34942 897400 SH DEFINED 182832 0 0 897400
BANKBOSTON CORP COM 06605R106 14467 371504 SH DEFINED 03 247104 0 124400
BANKERS TR CORP COM 066365107 5512 64524 SH DEFINED 03 64524 0 0
BANKNORTH GROUP INC DEL COM 06646L100 1015 27000 SH DEFINED 26 0 0 27000
BANTA CORP COM 066821109 60348 2204500 SH DEFINED 1215 0 0 2204500
BANTA CORP COM 066821109 7758 283400 SH DEFINED 03 57900 0 225500
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 5170 919250 SH DEFINED 07 0 0 919250
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 668 118800 SH DEFINED 03 118800 0 0
BARBEQUES GALORE LTD SPONSORED ADR 067091108 2404 463500 SH DEFINED 1226 0 0 463500
BARBERS HAIRSTYLING FOR MEN COM 067160101 1230 124575 SH DEFINED 07 0 0 124575
BARD C R INC COM 067383109 318949 6443430 SH DEFINED 0513151620 0 0 6443430
BARD C R INC COM 067383109 23527 475300 SH DEFINED 303234 0 0 475300
BARD C R INC COM 067383109 16171 326702 SH DEFINED 03 326702 0 0
BARNES & NOBLE INC COM 067774109 68076 1601800 SH DEFINED 0213152228 0 0 1601800
BARNES & NOBLE INC COM 067774109 68 1600 SH DEFINED 34 0 0 1600
BARNES & NOBLE INC COM 067774109 7369 173400 SH DEFINED 03 173400 0 0
BARRICK GOLD CORP COM 067901108 47396 2433400 SH DEFINED 0207121315 0 0 2433400
BARRICK GOLD CORP COM 067901108 2743 140900 SH DEFINED 21 0 0 140900
BARRICK GOLD CORP COM 067901108 7729 396224 SH DEFINED 03 392724 0 3500
BARNETT INC COM 068062108 6462 470000 SH DEFINED 07 0 0 470000
<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
BARR LABS INC COM 068306109 4800 100000 SH DEFINED 02 0 0 100000
BARR LABS INC COM 068306109 153 3200 SH DEFINED 03 3200 0 0
BARRA INC COM 068313105 4981 210850 SH DEFINED 03 195250 0 15600
BARRETT RES CORP COM PAR $0.01 068480201 6200 258360 SH DEFINED 03 258360 0 0
BASSETT FURNITURE INDS INC COM 070203104 11459 475000 SH DEFINED 09131528 0 0 475000
BASSETT FURNITURE INDS INC COM 070203104 5763 238900 SH DEFINED 03 189000 0 49900
BATTLE MTN GOLD CO COM 071593107 865 209700 SH DEFINED 15 0 0 209700
BATTLE MTN GOLD CO COM 071593107 631 153088 SH DEFINED 03 153088 0 0
BAUSCH & LOMB INC COM 071707103 259564 4326080 SH DEFINED 0212151620 0 0 4326080
BAUSCH & LOMB INC COM 071707103 6054 100900 SH DEFINED 3234 0 0 100900
BAUSCH & LOMB INC COM 071707103 6150 102508 SH DEFINED 03 92808 0 9700
BAXTER INTL INC COM 071813109 101091 1571880 SH DEFINED 0204050607 0 0 1571880
BAXTER INTL INC COM 071813109 265672 4130960 SH DEFINED 0910111315 0 0 4130960
BAXTER INTL INC COM 071813109 383519 5963370 SH DEFINED 1620212228 0 0 5963370
BAXTER INTL INC COM 071813109 16476 256200 SH DEFINED 303234 0 0 256200
BAXTER INTL INC COM 071813109 42134 655150 SH DEFINED 03 553250 0 101900
BAY ST GAS CO COM PAR $3.33 072612609 6692 168100 SH DEFINED 07 0 0 168100
BAY ST GAS CO COM PAR $3.33 072612609 82 2060 SH DEFINED 03 2060 0 0
BAY VIEW CAP CORP DEL COM 07262L101 19447 896724 SH DEFINED 1516 0 0 896724
BAYCORP HLDGS CORP COM 072728108 86 24649 SH DEFINED 25 0 0 24649
BE AEROSPACE INC COM 073302101 2835 135000 SH DEFINED 26 0 0 135000
BE AEROSPACE INC COM 073302101 2650 126200 SH DEFINED 03 125200 0 1000
BEA SYS INC COM 073325102 36 3000 SH DEFINED 07 0 0 3000
BEA SYS INC COM 073325102 406 33200 SH DEFINED 03 33200 0 0
BEAR STEARNS COS INC COM 073902108 37123 993272 SH DEFINED 02041534 0 0 993272
BEAR STEARNS COS INC COM 073902108 5553 148597 SH DEFINED 03 146697 0 1900
BEAZER HOMES USA INC COM 07556Q105 19697 787900 SH DEFINED 071228 0 0 787900
BECKMAN COULTER INC COM 075811109 29 539 SH DEFINED 03 539 0 0
BECTON DICKINSON & CO COM 075887109 215720 5053490 SH DEFINED 0205060708 0 0 5053490
BECTON DICKINSON & CO COM 075887109 263642 6176100 SH DEFINED 0910111213 0 0 6176100
BECTON DICKINSON & CO COM 075887109 707722 16579160 SH DEFINED 1516192021 0 0 16579160
BECTON DICKINSON & CO COM 075887109 80041 1875050 SH DEFINED 2328303234 0 0 1875050
BECTON DICKINSON & CO COM 075887109 76764 1798296 SH DEFINED 03 1105796 0 692500
BED BATH & BEYOND INC COM 075896100 27569 807890 SH DEFINED 0607091113 0 0 807890
BED BATH & BEYOND INC COM 075896100 70086 2053820 SH DEFINED 1516202328 0 0 2053820
BED BATH & BEYOND INC COM 075896100 10773 315700 SH DEFINED 3032 0 0 315700
BED BATH & BEYOND INC COM 075896100 3660 107300 SH DEFINED 03 19500 0 87800
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 9014 534200 SH DEFINED 0926 0 0 534200
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 3562 211100 SH DEFINED 03 211100 0 0
BELDEN INC COM 077459105 4587 216500 SH DEFINED 28 0 0 216500
BELL & HOWELL CO NEW COM 077852101 1973 52200 SH DEFINED 07203203 0 0 52200
BELL ATLANTIC CORP COM 077853109 586112 10316614 SH DEFINED 0205060910 0 0 10316614
BELL ATLANTIC CORP COM 077853109 615522 10834286 SH DEFINED 1516181920 0 0 10834286
BELL ATLANTIC CORP COM 077853109 339983 5984302 SH DEFINED 2223262728 0 0 5984302
BELL ATLANTIC CORP COM 077853109 56969 1002762 SH DEFINED 29303234 0 0 1002762
BELL ATLANTIC CORP COM 077853109 228141 4016135 SH DEFINED 03 3448717 0 567418
BELLSOUTH CORP COM 079860102 597020 11970330 SH DEFINED 0205060709 0 0 11970330
BELLSOUTH CORP COM 079860102 1250635 25075400 SH DEFINED 1011151618 0 0 25075400
BELLSOUTH CORP COM 079860102 588510 11799700 SH DEFINED 2022232627 0 0 11799700
BELLSOUTH CORP COM 079860102 208075 4171930 SH DEFINED 28303234 0 0 4171930
<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
BELLSOUTH CORP COM 079860102 171711 3443326 SH DEFINED 03 2661526 0 781800
BEMIS INC COM 081437105 1346 35483 SH DEFINED 03 35483 0 0
BENIHANA INC COM 082047101 3926 341400 SH DEFINED 07 0 0 341400
BENIHANA INC CL A 082047200 2643 254800 SH DEFINED 07 0 0 254800
BERGEN BRUNSWIG CORP CL A 083739102 91512 2624000 SH DEFINED 0206131623 0 0 2624000
BERGEN BRUNSWIG CORP CL A 083739102 2476 71000 SH DEFINED 34 0 0 71000
BERGEN BRUNSWIG CORP CL A 083739102 18466 529508 SH DEFINED 03 247208 0 282300
BERGSTROM CAP CORP COM 084093103 51 300 SH DEFINED 03 300 0 0
BERINGER WINE ESTATES HOLDINGS CL B 084102102 2234 50000 SH DEFINED 12 0 0 50000
BERKSHIRE HATHAWAY INC DEL CL B 084670207 176 76 SH DEFINED 03 76 0 0
BEST BUY INC COM 086516101 188531 3071800 SH DEFINED 0206121315 0 0 3071800
BEST BUY INC COM 086516101 198569 3235356 SH DEFINED 1621222628 0 0 3235356
BEST BUY INC COM 086516101 17418 283800 SH DEFINED 32 0 0 283800
BEST BUY INC COM 086516101 177177 2886800 SH DEFINED 03 2431500 0 455300
BESTFOODS COM 08658U101 122338 2297430 SH DEFINED 0206070910 0 0 2297430
BESTFOODS COM 08658U101 229752 4314600 SH DEFINED 1115162230 0 0 4314600
BESTFOODS COM 08658U101 189 3550 SH DEFINED 34 0 0 3550
BESTFOODS COM 08658U101 34921 655792 SH DEFINED 03 595492 0 60300
BETHLEHEM STL CORP COM 087509105 12320 1471130 SH DEFINED 1128 0 0 1471130
BETHLEHEM STL CORP COM 087509105 723 86411 SH DEFINED 03 86411 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 11623 1722000 SH DEFINED 22 0 0 1722000
BIG BUCK BREWERY & STEAKHOUSE COM 089072102 1698 522500 SH DEFINED 12 0 0 522500
BIG DOG HLDGS INC COM 089128102 4805 1011600 SH DEFINED 28 0 0 1011600
BIG FLOWER HLDGS INC COM 089159107 10347 469000 SH DEFINED 152226 0 0 469000
BIG FLOWER HLDGS INC COM 089159107 772 35000 SH DEFINED 03 35000 0 0
BINDLEY WESTN INDS INC COM 090324104 3992 81066 SH DEFINED 0226 0 0 81066
BINDVIEW DEV CORP COM 090327107 368 13400 SH DEFINED 1215 0 0 13400
BIOCHEM PHARMA INC COM 09058T108 59938 2080100 SH DEFINED 02111516 0 0 2080100
BIOGEN INC COM 090597105 87639 1055900 SH DEFINED 0204050610 0 0 1055900
BIOGEN INC COM 090597105 344441 4149900 SH DEFINED 1112131516 0 0 4149900
BIOGEN INC COM 090597105 187737 2261900 SH DEFINED 2022283234 0 0 2261900
BIOGEN INC COM 090597105 8023 96700 SH DEFINED 03 64500 0 32200
BIOMATRIX INC COM 09060P102 50485 866700 SH DEFINED 0204071113 0 0 866700
BIOMATRIX INC COM 09060P102 4939 84800 SH DEFINED 152634 0 0 84800
BIOMATRIX INC COM 09060P102 4118 70700 SH DEFINED 03 49300 0 21400
BIOMET INC COM 090613100 116813 2902200 SH DEFINED 0204050607 0 0 2902200
BIOMET INC COM 090613100 51496 1279410 SH DEFINED 0912131516 0 0 1279410
BIOMET INC COM 090613100 94490 2347600 SH DEFINED 1920232830 0 0 2347600
BIOMET INC COM 090613100 4834 120100 SH DEFINED 3234 0 0 120100
BIOMET INC COM 090613100 30473 757116 SH DEFINED 03 619516 0 137600
BIORA AB SPONSORED ADR 09065Q105 237 18300 SH DEFINED 21 0 0 18300
BIOVAIL CORP INTL NEW COM 09067K106 23078 606800 SH DEFINED 02 0 0 606800
BLACK & DECKER CORP COM 091797100 215003 3835060 SH DEFINED 0405060709 0 0 3835060
BLACK & DECKER CORP COM 091797100 443479 7910440 SH DEFINED 1011121516 0 0 7910440
BLACK & DECKER CORP COM 091797100 43100 768800 SH DEFINED 1823262834 0 0 768800
BLACK & DECKER CORP COM 091797100 40203 717116 SH DEFINED 03 377516 0 339600
BLACK BOX CORP DEL COM 091826107 87377 2307000 SH DEFINED 0507262830 0 0 2307000
BLACK BOX CORP DEL COM 091826107 10139 267700 SH DEFINED 03 267700 0 0
BLACK HILLS CORP COM 092113109 1053 39950 SH DEFINED 13 0 0 39950
BLACK HILLS CORP COM 092113109 1900 72050 SH DEFINED 03 72050 0 0
<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
BLACKROCK INVT QUALITY MUN TR COM 09247D105 19 1200 SH DEFINED 03 1200 0 0
BLACKROCK INSD MUN 2008 TRM TR COM 09247K109 56 3500 SH DEFINED 03 3500 0 0
BLACKROCK NORTH AMERN GV INCM COM 092475102 6581 650000 SH DEFINED 21 0 0 650000
BLACKROCK NORTH AMERN GV INCM COM 092475102 20 2000 SH DEFINED 03 2000 0 0
BLACKROCK 2001 TERM TR INC COM 092477108 44 5000 SH DEFINED 03 5000 0 0
BLAIR CORP COM 092828102 19757 890500 SH DEFINED 07 0 0 890500
BLANCH E W HLDGS INC COM 093210102 36061 760200 SH DEFINED 0207131534 0 0 760200
BLANCH E W HLDGS INC COM 093210102 23102 487000 SH DEFINED 03 487000 0 0
BLOCK H & R INC COM 093671105 242527 5389500 SH DEFINED 0616 0 0 5389500
BLOCK H & R INC COM 093671105 3194 70986 SH DEFINED 03 70986 0 0
BLONDER TONGUE LABS INC COM 093698108 46 7000 SH DEFINED 02 0 0 7000
BLYTH INDS INC COM 09643P108 2156 69000 SH DEFINED 32 0 0 69000
BOEING CO COM 097023105 209596 6424400 SH DEFINED 0510131516 0 0 6424400
BOEING CO COM 097023105 146111 4478500 SH DEFINED 2223262830 0 0 4478500
BOEING CO COM 097023105 1432 43913 SH DEFINED 3134 0 0 43913
BOEING CO COM 097023105 42965 1316958 SH DEFINED 03 1142158 0 174800
BOISE CASCADE CORP COM 097383103 4768 153824 SH DEFINED 09152203 69937 0 83887
BON-TON STORES INC COM 09776J101 6576 862500 SH DEFINED 092803 0 0 862500
BOMBAY CO INC COM 097924104 6235 1121000 SH DEFINED 2032 0 0 1121000
BOOLE & BABBAGE INC COM 098586100 46218 1570055 SH DEFINED 0726 0 0 1570055
BOOLE & BABBAGE INC COM 098586100 8366 284210 SH DEFINED 03 284210 0 0
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 9 2000 SH DEFINED 25 0 0 2000
BORDERS GROUP INC COM 099709107 33149 1329300 SH DEFINED 1213222803 0 0 1329300
BORG-WARNER AUTOMOTIVE INC COM 099724106 803 14400 SH DEFINED 15 0 0 14400
BORG-WARNER AUTOMOTIVE INC COM 099724106 8444 151300 SH DEFINED 03 143300 0 8000
BORG WARNER SEC CORP COM 099733107 17853 952200 SH DEFINED 09262830 0 0 952200
BORG WARNER SEC CORP COM 099733107 14488 772700 SH DEFINED 03 482000 0 290700
BORON LEPORE & ASSOCS INC COM 10001P102 400 11600 SH DEFINED 03 11600 0 0
BOSTON ACOUSTICS INC COM 100534106 821 31000 SH DEFINED 07 0 0 31000
BOSTON PROPERTIES INC COM 101121101 88306 2895300 SH DEFINED 0709101116 0 0 2895300
BOSTON PROPERTIES INC COM 101121101 6151 201700 SH DEFINED 273035 0 0 201700
BOSTON PROPERTIES INC COM 101121101 17714 580800 SH DEFINED 03 580800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 270001 10070000 SH DEFINED 0205071013 0 0 10070000
BOSTON SCIENTIFIC CORP COM 101137107 98054 3657056 SH DEFINED 1516232830 0 0 3657056
BOSTON SCIENTIFIC CORP COM 101137107 951 35500 SH DEFINED 34 0 0 35500
BOSTON SCIENTIFIC CORP COM 101137107 16041 598284 SH DEFINED 03 572784 0 25500
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 626 59000 SH DEFINED 15 0 0 59000
BOWATER INC COM 102183100 115183 2779700 SH DEFINED 0912151822 0 0 2779700
BOWATER INC COM 102183100 27725 669100 SH DEFINED 3403 461200 0 207900
BOWNE & CO INC COM 103043105 15552 870090 SH DEFINED 1128 0 0 870090
BOYD BROS TRANSPORTATION INC COM 103255105 1078 172500 SH DEFINED 07 0 0 172500
BRADLEY REAL ESTATE INC COM 104580105 15875 774429 SH DEFINED 0935 0 0 774429
BRADLEY REAL ESTATE INC COM 104580105 10840 528800 SH DEFINED 03 528800 0 0
BRADY CORP CL A 104674106 808 30000 SH DEFINED 26 0 0 30000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5392 301700 SH DEFINED 092835 0 0 301700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1657 92700 SH DEFINED 03 92700 0 0
BRAZIL FD INC COM 105759104 5078 467000 SH DEFINED 122126 0 0 467000
BREED TECHNOLOGIES INC COM 106702103 4767 582300 SH DEFINED 0206111519 0 0 582300
BREED TECHNOLOGIES INC COM 106702103 4703 574480 SH DEFINED 21262734 0 0 574480
BREED TECHNOLOGIES INC COM 106702103 8790 1073700 SH DEFINED 03 1019600 0 54100
<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
BRENTON BKS INC COM 107211104 209 12500 SH DEFINED 0226 0 0 12500
BRIGGS & STRATTON CORP COM 109043109 5536 111000 SH DEFINED 26 0 0 111000
BRIGGS & STRATTON CORP COM 109043109 802 16091 SH DEFINED 03 16091 0 0
BRIGHT HORIZON FAMILY SOLUTION COM 109195107 43 1610 SH DEFINED 11 0 0 1610
BRIGHTPOINT INC SBLYON ZRO144A18 109473AA6 6247 17000000 PRN DEFINED 11 0 0 0
BRIGHTPOINT INC COM 109473108 12660 920200 SH DEFINED 061626 0 0 920200
BRIGHTPOINT INC COM 109473108 3125 227324 SH DEFINED 03 206824 0 20500
BRINKER INTL INC COM 109641100 134133 4645300 SH DEFINED 0215162022 0 0 4645300
BRINKER INTL INC COM 109641100 56389 1952900 SH DEFINED 23283234 0 0 1952900
BRINKER INTL INC COM 109641100 20108 696400 SH DEFINED 03 441900 0 254500
BRISTOL MYERS SQUIBB CO COM 110122108 537352 4015713 SH DEFINED 0205060708 0 0 4015713
BRISTOL MYERS SQUIBB CO COM 110122108 1776789 13278200 SH DEFINED 0910111315 0 0 13278200
BRISTOL MYERS SQUIBB CO COM 110122108 1835385 13716100 SH DEFINED 1618222326 0 0 13716100
BRISTOL MYERS SQUIBB CO COM 110122108 155693 1163520 SH DEFINED 27283034 0 0 1163520
BRISTOL MYERS SQUIBB CO COM 110122108 367930 2749630 SH DEFINED 03 1887170 0 862460
BRITISH PETE PLC AMERN SH 110889409 4059 42733 SH DEFINED 02 0 0 42733
BRITISH PETE PLC AMERN SH 110889409 70562 742926 SH DEFINED 03 516116 0 226810
BROADCAST COM INC COM 111310108 45 600 SH DEFINED 1215 0 0 600
BROADCOM CORP CL A 111320107 1823 15100 SH DEFINED 13 0 0 15100
BROADCOM CORP CL A 111320107 4660 38600 SH DEFINED 03 38600 0 0
BROOKSTONE INC COM 114537103 12751 744600 SH DEFINED 07 0 0 744600
BROOKTROUT TECHNOLOGY INC COM 114580103 2996 175000 SH DEFINED 26 0 0 175000
BROWN FORMAN CORP CL B 115637209 27921 368900 SH DEFINED 07 0 0 368900
BROWN FORMAN CORP CL B 115637209 3457 45676 SH DEFINED 03 45676 0 0
BROWN GROUP INC COM 115657108 1405 80000 SH DEFINED 12 0 0 80000
BROWNING FERRIS INDS COM 115885105 282403 9930680 SH DEFINED 0912151822 0 0 9930680
BROWNING FERRIS INDS COM 115885105 40312 1417577 SH DEFINED 03 504289 0 913288
BRUNSWICK CORP COM 117043109 50945 2058400 SH DEFINED 0209121522 0 0 2058400
BRUNSWICK CORP COM 117043109 16681 674016 SH DEFINED 3403 192016 0 482000
BRUSH WELLMAN INC COM 117421107 3450 197900 SH DEFINED 071528 0 0 197900
BRYLANE INC COM 117661108 12813 551100 SH DEFINED 0712 0 0 551100
BRYLANE INC COM 117661108 837 36000 SH DEFINED 03 36000 0 0
BUCKLE INC COM 118440106 1440 60000 SH DEFINED 26 0 0 60000
BUDGET GROUP INC CL A 119003101 95 6000 SH DEFINED 15 0 0 6000
BUDGET GROUP INC CL A 119003101 155 9800 SH DEFINED 03 9800 0 0
BUFFETS INC COM 119882108 2574 215700 SH DEFINED 13 0 0 215700
BUFFETS INC COM 119882108 4644 389100 SH DEFINED 03 389100 0 0
BURLINGTON INDS INC COM 121693105 79972 7270200 SH DEFINED 052830 0 0 7270200
BURLINGTON NORTHN SANTA FE CP COM 12189T104 329055 9749800 SH DEFINED 0205060709 0 0 9749800
BURLINGTON NORTHN SANTA FE CP COM 12189T104 275208 8154320 SH DEFINED 1011151618 0 0 8154320
BURLINGTON NORTHN SANTA FE CP COM 12189T104 123012 3644800 SH DEFINED 1920222328 0 0 3644800
BURLINGTON NORTHN SANTA FE CP COM 12189T104 17091 506400 SH DEFINED 3234 0 0 506400
BURLINGTON NORTHN SANTA FE CP COM 12189T104 130545 3868108 SH DEFINED 03 3301408 0 566700
BURLINGTON RES INC COM 122014103 236064 6591674 SH DEFINED 0205070910 0 0 6591674
BURLINGTON RES INC COM 122014103 168542 4706254 SH DEFINED 1112151822 0 0 4706254
BURLINGTON RES INC COM 122014103 80691 2253165 SH DEFINED 283034 0 0 2253165
BURLINGTON RES INC COM 122014103 28020 782434 SH DEFINED 03 465337 0 317097
BUSH INDS INC CL A 123164105 12652 1017300 SH DEFINED 0713 0 0 1017300
BUSH INDS INC CL A 123164105 256 20600 SH DEFINED 03 20600 0 0
BUTLER MFG CO DEL COM 123655102 5650 252550 SH DEFINED 1328 0 0 252550
<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
BUTLER MFG CO DEL COM 123655102 8289 370500 SH DEFINED 03 370500 0 0
C&D TECHNOLOGIES INC COM 124661109 11728 426500 SH DEFINED 020726 0 0 426500
C&D TECHNOLOGIES INC COM 124661109 4196 152600 SH DEFINED 03 152600 0 0
CBL & ASSOC PPTYS INC COM 124830100 66893 2591500 SH DEFINED 0912162635 0 0 2591500
CBL & ASSOC PPTYS INC COM 124830100 6824 264400 SH DEFINED 03 264400 0 0
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 48745 3277000 SH DEFINED 1316202132 0 0 3277000
CCA PRISON REALTY TRUST COM 12486R108 2993 146000 SH DEFINED 03 146000 0 0
CCB FINL CORP COM 124875105 5831 102300 SH DEFINED 15 0 0 102300
CCB FINL CORP COM 124875105 655 11500 SH DEFINED 03 11500 0 0
CBS CORP COM 12490K107 257181 7852888 SH DEFINED 0204050607 0 0 7852888
CBS CORP COM 12490K107 738908 22562097 SH DEFINED 0910111213 0 0 22562097
CBS CORP COM 12490K107 958668 29272319 SH DEFINED 1516202122 0 0 29272319
CBS CORP COM 12490K107 95761 2924000 SH DEFINED 2326272829 0 0 2924000
CBS CORP COM 12490K107 68945 2105215 SH DEFINED 303234 0 0 2105215
CBS CORP COM 12490K107 144866 4423379 SH DEFINED 03 3166523 0 1256856
C-CUBE MICROSYSTEMS INC COM 125015107 32045 1181400 SH DEFINED 0211131520 0 0 1181400
C-CUBE MICROSYSTEMS INC COM 125015107 3868 142600 SH DEFINED 3234 0 0 142600
C-CUBE MICROSYSTEMS INC COM 125015107 1622 59800 SH DEFINED 03 59800 0 0
CD RADIO INC COM 125127100 996 29100 SH DEFINED 1526 0 0 29100
CD RADIO INC COM 125127100 1623 47400 SH DEFINED 03 47400 0 0
CDW COMPUTER CTRS INC COM 125129106 131501 1370700 SH DEFINED 0212131520 0 0 1370700
CDW COMPUTER CTRS INC COM 125129106 4710 49100 SH DEFINED 222832 0 0 49100
CDW COMPUTER CTRS INC COM 125129106 8135 84800 SH DEFINED 03 84800 0 0
CEC ENTMT INC COM 125137109 9002 324400 SH DEFINED 152634 0 0 324400
CEC ENTMT INC COM 125137109 851 30700 SH DEFINED 03 30700 0 0
CE FRANKLIN LTD COM 125151100 980 543800 SH DEFINED 02 0 0 543800
CFC INTL INC COM 125252106 948 118500 SH DEFINED 07 0 0 118500
C H ROBINSON WORLDWIDE INC COM 12541W100 35262 1359500 SH DEFINED 2032 0 0 1359500
CHS ELECTRONICS INC COM NEW 12542A206 1693 100000 SH DEFINED 15 0 0 100000
CIGNA CORP COM 125509109 126993 1642600 SH DEFINED 0205091215 0 0 1642600
CIGNA CORP COM 125509109 413772 5351950 SH DEFINED 2223283032 0 0 5351950
CIGNA CORP COM 125509109 1569 20300 SH DEFINED 34 0 0 20300
CIGNA CORP COM 125509109 23509 304044 SH DEFINED 03 251244 0 52800
CIGNA HIGH INCOME SHS SH BEN INT 12551D109 40 5554 SH DEFINED 03 5554 0 0
CKE RESTAURANTS INC SB NT CV 144A 04 12561EAA3 4518 5000000 PRN DEFINED 11 0 0 0
CKE RESTAURANTS INC SB NT CV 4.25%04 12561EAB1 3615 4000000 PRN DEFINED 11 0 0 0
CKE RESTAURANTS INC COM 12561E105 112367 3817170 SH DEFINED 0912131526 0 0 3817170
CKE RESTAURANTS INC COM 12561E105 3558 120881 SH DEFINED 2830 0 0 120881
CKE RESTAURANTS INC COM 12561E105 10429 354308 SH DEFINED 03 422 0 353886
CLECO CORP COM 12561M107 3276 95500 SH DEFINED 0826 0 0 95500
CMAC INVT CORP COM 125662106 28807 627100 SH DEFINED 0206071215 0 0 627100
CMAC INVT CORP COM 125662106 11879 258600 SH DEFINED 26 0 0 258600
CMAC INVT CORP COM 125662106 9692 211000 SH DEFINED 03 211000 0 0
CMG INFORMATION SVCS INC COM 125750109 83634 785300 SH DEFINED 132032 0 0 785300
CMG INFORMATION SVCS INC COM 125750109 138950 1304700 SH DEFINED 03 1304700 0 0
CMP GROUP INC COM 125887109 35586 1885400 SH DEFINED 070922 0 0 1885400
CMP GROUP INC COM 125887109 6949 368200 SH DEFINED 03 339600 0 28600
CMS ENERGY CORP COM 125896100 242022 4996600 SH DEFINED 0207091112 0 0 4996600
CMS ENERGY CORP COM 125896100 105918 2186700 SH DEFINED 1516192021 0 0 2186700
CMS ENERGY CORP COM 125896100 24649 508900 SH DEFINED 2226272830 0 0 508900
<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
CMS ENERGY CORP COM 125896100 12138 250600 SH DEFINED 323403 70900 0 179700
CNET INC COM 125945105 7830 142860 SH DEFINED 0915283003 0 0 142860
CNF TR I TECONS SER A 12612V205 1906 33900 SH DEFINED 11 0 0 33900
CNF TRANSN INC COM 12612W104 122784 3268800 SH DEFINED 0207101215 0 0 3268800
CNF TRANSN INC COM 12612W104 44699 1190000 SH DEFINED 2123273034 0 0 1190000
CNF TRANSN INC COM 12612W104 29084 774300 SH DEFINED 03 155700 0 618600
CNY FINL CORP COM 12613U107 543 55000 SH DEFINED 07 0 0 55000
CPAC INC COM 126145101 5250 700000 SH DEFINED 07 0 0 700000
C P CLARE CORP COM 12615K107 307 60000 SH DEFINED 12 0 0 60000
CSG SYS INTL INC COM 126349109 71558 905800 SH DEFINED 132228 0 0 905800
CSG SYS INTL INC COM 126349109 8990 113800 SH DEFINED 03 113800 0 0
CSX CORP COM 126408103 411202 9908500 SH DEFINED 0509101216 0 0 9908500
CSX CORP COM 126408103 98649 2377100 SH DEFINED 222830 0 0 2377100
CSX CORP COM 126408103 27743 668522 SH DEFINED 03 471622 0 196900
CTS CORP COM 126501105 3871 89000 SH DEFINED 26 0 0 89000
CVS CORP COM 126650100 261990 4763464 SH DEFINED 0205060709 0 0 4763464
CVS CORP COM 126650100 1191757 21668322 SH DEFINED 1011131516 0 0 21668322
CVS CORP COM 126650100 1201622 21847676 SH DEFINED 1820222326 0 0 21847676
CVS CORP COM 126650100 281896 5125394 SH DEFINED 2728293032 0 0 5125394
CVS CORP COM 126650100 1112 20230 SH DEFINED 34 0 0 20230
CVS CORP COM 126650100 124349 2260904 SH DEFINED 03 1473956 0 786948
CV THERAPEUTICS INC COM 126667104 3738 787000 SH DEFINED 15 0 0 787000
CV THERAPEUTICS INC COM 126667104 61 13000 SH DEFINED 03 12700 0 300
CABLEVISION SYS CORP CL A 12686C109 64952 1294200 SH DEFINED 0213151620 0 0 1294200
CABLEVISION SYS CORP CL A 12686C109 60455 1204600 SH DEFINED 2226272832 0 0 1204600
CABLEVISION SYS CORP CL A 12686C109 45 900 SH DEFINED 34 0 0 900
CABLEVISION SYS CORP CL A 12686C109 42704 850900 SH DEFINED 03 764400 0 86500
CABLETRON SYS INC COM 126920107 83 10000 SH DEFINED 28 0 0 10000
CABLETRON SYS INC COM 126920107 917 109580 SH DEFINED 03 109580 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 56276 3041950 SH DEFINED 0713152628 0 0 3041950
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 7702 416325 SH DEFINED 03 416325 0 0
CADILLAC FAIRVIEW CORP COM 126929207 11225 606000 SH DEFINED 02 0 0 606000
CABOT CORP COM 127055101 158777 5683300 SH DEFINED 0508121528 0 0 5683300
CABOT CORP COM 127055101 2003 71700 SH DEFINED 30 0 0 71700
CABOT CORP COM 127055101 20042 717400 SH DEFINED 03 85400 0 632000
CABOT OIL & GAS CORP CL A 127097103 3367 224500 SH DEFINED 071215 0 0 224500
CABOT OIL & GAS CORP CL A 127097103 8206 547100 SH DEFINED 03 547100 0 0
CACI INTL INC CL A 127190304 2747 162800 SH DEFINED 03 162800 0 0
CADBURY SCHWEPPES PLC ADR 127209302 2569 37100 SH DEFINED 2628 0 0 37100
CADENCE DESIGN SYSTEM INC COM 127387108 67929 2283350 SH DEFINED 0204060913 0 0 2283350
CADENCE DESIGN SYSTEM INC COM 127387108 208282 7001100 SH DEFINED 1520222328 0 0 7001100
CADENCE DESIGN SYSTEM INC COM 127387108 8969 301490 SH DEFINED 29303234 0 0 301490
CADENCE DESIGN SYSTEM INC COM 127387108 29999 1008400 SH DEFINED 03 809100 0 199300
CAGLES INC CL A 127703106 1639 84100 SH DEFINED 07 0 0 84100
CAL DIVE INTL INC COM 127914109 5913 285000 SH DEFINED 1315 0 0 285000
CAL DIVE INTL INC COM 127914109 7025 338600 SH DEFINED 03 338600 0 0
CALENERGY INC COM 129466108 527 15200 SH DEFINED 15 0 0 15200
CALGON CARBON CORP COM 129603106 128 17100 SH DEFINED 15 0 0 17100
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 304 24640 SH DEFINED 26 0 0 24640
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 467 38540 SH DEFINED 26 0 0 38540
<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
CALLAWAY GOLF CO COM 131193104 6150 600000 SH DEFINED 12 0 0 600000
CALMAT CO COM 131271108 21785 705600 SH DEFINED 13151829 0 0 705600
CALMAT CO COM 131271108 41440 1342200 SH DEFINED 03 1342200 0 0
CALPINE CORP COM 131347106 2752 109000 SH DEFINED 0226 0 0 109000
CAMBRIDGE HEART INC COM 131910101 43 7800 SH DEFINED 15 0 0 7800
CAMBIOR INC COM 13201L103 8116 1656100 SH DEFINED 02071521 0 0 1656100
CAMBIOR INC COM 13201L103 693 140500 SH DEFINED 03 140500 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 10542 476500 SH DEFINED 1315 0 0 476500
CAMBRIDGE TECH PARTNERS MASS COM 132524109 61 2800 SH DEFINED 03 2800 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17217 662200 SH DEFINED 09 0 0 662200
CAMDEN PPTY TR SH BEN INT 133131102 6523 250900 SH DEFINED 03 250900 0 0
CAMECO CORP COM 13321L108 120 6700 SH DEFINED 02 0 0 6700
CAMERON ASHLEY BUILDING PRODS COM 133290106 6126 469000 SH DEFINED 0728 0 0 469000
CAMPBELL SOUP CO COM 134429109 170269 3095800 SH DEFINED 0506131516 0 0 3095800
CAMPBELL SOUP CO COM 134429109 5093 92611 SH DEFINED 2831 0 0 92611
CAMPBELL SOUP CO COM 134429109 52249 949993 SH DEFINED 03 780093 0 169900
CANADIAN 88 ENERGY CORP COM NEW 13566G509 29538 9100300 SH DEFINED 0207 0 0 9100300
CANADIAN PAC LTD NEW COM 135923100 14639 777900 SH DEFINED 020715 0 0 777900
CANADIAN PAC LTD NEW COM 135923100 3 200 SH DEFINED 03 200 0 0
CANADIAN NATL RY CO COM 136375102 89965 1722300 SH DEFINED 02071534 0 0 1722300
CANADIAN NATL RY CO COM 136375102 15733 303200 SH DEFINED 03 274800 0 28400
CANANDAIGUA BRANDS INC CL A 137219200 12932 223700 SH DEFINED 0204121526 0 0 223700
CANANDAIGUA BRANDS INC CL A 137219200 3451 59700 SH DEFINED 3234 0 0 59700
CANANDAIGUA BRANDS INC CL A 137219200 809 14000 SH DEFINED 03 14000 0 0
CANNON EXPRESS INC COM 137694105 1596 319200 SH DEFINED 07 0 0 319200
CANYON RESOURCES CORP COM 138869102 5 21200 SH DEFINED 03 21200 0 0
CAPE COD BK & TR CO HYANNIS COM 139339105 234 13000 SH DEFINED 13 0 0 13000
CAPE COD BK & TR CO HYANNIS COM 139339105 374 20800 SH DEFINED 03 20800 0 0
CAPITAL ONE FINL CORP COM 14040H105 69226 601970 SH DEFINED 0204122328 0 0 601970
CAPITAL ONE FINL CORP COM 14040H105 5060 44000 SH DEFINED 03 44000 0 0
CAPITAL RE CORP COM 140432105 11602 578300 SH DEFINED 020734 0 0 578300
CAPITAL RE CORP COM 140432105 4580 228300 SH DEFINED 03 228300 0 0
CAPITAL SR LIVING CORP COM 140475104 1728 124000 SH DEFINED 26 0 0 124000
CAPSTAR BROADCASTING CORP CL A 14067G105 4575 200000 SH DEFINED 12 0 0 200000
CARBO CERAMICS INC COM 140781105 11751 671500 SH DEFINED 0715 0 0 671500
CAPITAL TR SH BEN INT A 140920109 12046 2007782 SH DEFINED 1626 0 0 2007782
CARDINAL HEALTH INC COM 14149Y108 162091 2136290 SH DEFINED 0204050607 0 0 2136290
CARDINAL HEALTH INC COM 14149Y108 862187 11363260 SH DEFINED 0913151620 0 0 11363260
CARDINAL HEALTH INC COM 14149Y108 133794 1763355 SH DEFINED 2123283032 0 0 1763355
CARDINAL HEALTH INC COM 14149Y108 4744 62535 SH DEFINED 34 0 0 62535
CARDINAL HEALTH INC COM 14149Y108 93205 1228403 SH DEFINED 03 658503 0 569900
CAREMATRIX CORP COM 141706101 1981 64700 SH DEFINED 121528 0 0 64700
CAREMATRIX CORP COM 141706101 829 27100 SH DEFINED 03 27100 0 0
CAREY INTERNATIONAL INC COM 141750109 1085 62000 SH DEFINED 0226 0 0 62000
CARIBINER INTL INC COM 141888107 1695 185800 SH DEFINED 06 0 0 185800
CARLISLE COS INC COM 142339100 25162 487400 SH DEFINED 0209151926 0 0 487400
CARLISLE COS INC COM 142339100 4642 89920 SH DEFINED 283034 0 0 89920
CARLISLE COS INC COM 142339100 10820 209600 SH DEFINED 03 77300 0 132300
CARMIKE CINEMAS INC CL A 143436103 1141 56200 SH DEFINED 03 56200 0 0
CARNIVAL CORP COM 143658102 113721 2369200 SH DEFINED 0205061215 0 0 2369200
<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
CARNIVAL CORP COM 143658102 42187 878900 SH DEFINED 23283234 0 0 878900
CARNIVAL CORP COM 143658102 31717 660800 SH DEFINED 03 410500 0 250300
CAROLINA PWR & LT CO COM 144141108 4742 100764 SH DEFINED 03 100764 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E107 4458 398500 SH DEFINED 07 0 0 398500
CARRAMERICA RLTY CORP COM 144418100 1200 50000 SH DEFINED 03 50000 0 0
CARRIER ACCESS CORP COM 144460102 3526 102400 SH DEFINED 121328 0 0 102400
CARVER BANCORP INC COM 146875109 1223 139800 SH DEFINED 15 0 0 139800
CASCADE CORP COM 147195101 191 12100 SH DEFINED 26 0 0 12100
CASCADE NAT GAS CORP COM 147339105 616 34000 SH DEFINED 15 0 0 34000
CASE CORP COM 14743R103 107710 4938000 SH DEFINED 0910222628 0 0 4938000
CASE CORP COM 14743R103 2411 110546 SH DEFINED 03 87546 0 23000
CASELLA WASTE SYS INC CL A 147448104 196 5300 SH DEFINED 15 0 0 5300
CASEYS GEN STORES INC COM 147528103 6340 486570 SH DEFINED 092830 0 0 486570
CASEYS GEN STORES INC COM 147528103 4962 380800 SH DEFINED 03 217100 0 163700
CASH AMER INTL INC COM 14754D100 31 2000 SH DEFINED 03 2000 0 0
CASS COML CORP COM 147741102 291 11700 SH DEFINED 03 11700 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 7153 408750 SH DEFINED 07 0 0 408750
CATALINA MARKETING CORP COM 148867104 4102 60000 SH DEFINED 071503 0 0 60000
CATALYST INTL INC COM 14887T105 6396 533000 SH DEFINED 12 0 0 533000
CATALYTICA INC COM 148885106 486 27000 SH DEFINED 15 0 0 27000
CATELLUS DEV CORP COM 149111106 9582 669500 SH DEFINED 09 0 0 669500
CATELLUS DEV CORP COM 149111106 11631 812700 SH DEFINED 03 812700 0 0
CATERPILLAR INC DEL COM 149123101 114144 2481400 SH DEFINED 0205071015 0 0 2481400
CATERPILLAR INC DEL COM 149123101 129996 2826020 SH DEFINED 1618232830 0 0 2826020
CATERPILLAR INC DEL COM 149123101 27710 602400 SH DEFINED 3234 0 0 602400
CATERPILLAR INC DEL COM 149123101 23619 513483 SH DEFINED 03 258183 0 255300
CATHAY BANCORP INC COM 149150104 10327 251900 SH DEFINED 02072634 0 0 251900
CATO CORP NEW CL A 149205106 1262 128300 SH DEFINED 0226 0 0 128300
CATSKILL FINL CORP COM 149348104 1103 78800 SH DEFINED 15 0 0 78800
CAVALIER HOMES INC COM 149507105 6407 563300 SH DEFINED 0726 0 0 563300
CEDAR FAIR L P DEPOSITRY UNIT 150185106 44288 1703400 SH DEFINED 05072830 0 0 1703400
CELLULAR COMMUNICATIONS INTL COM 150918100 22011 323700 SH DEFINED 020721 0 0 323700
CELLULAR COMMUNICATIONS INTL COM 150918100 3134 46100 SH DEFINED 03 45100 0 1000
CELL GENESYS INC COM 150921104 3352 558700 SH DEFINED 0215 0 0 558700
CELLSTAR CORP COM 150925105 1205 177000 SH DEFINED 03 165100 0 11900
CELESTICA INC SUB VTG SHS 15101Q108 66966 2704400 SH DEFINED 0213192021 0 0 2704400
CELESTICA INC SUB VTG SHS 15101Q108 2521 102100 SH DEFINED 32 0 0 102100
CELESTIAL SEASONINGS INC COM 151016102 6850 246300 SH DEFINED 0204061213 0 0 246300
CELESTIAL SEASONINGS INC COM 151016102 2016 72500 SH DEFINED 152934 0 0 72500
CELESTIAL SEASONINGS INC COM 151016102 8162 293500 SH DEFINED 03 293500 0 0
CELLEGY PHARMACEUTICALS INC COM 15115L103 2112 603600 SH DEFINED 15 0 0 603600
CENDANT CORP COM 151313103 252287 13234747 SH DEFINED 1011132328 0 0 13234747
CENDANT CORP COM 151313103 12846 673898 SH DEFINED 03 574220 0 99678
CENTERPOINT PPTYS TR SH BEN INT 151895109 34816 1029700 SH DEFINED 0935 0 0 1029700
CENTERPOINT PPTYS TR SH BEN INT 151895109 20825 615900 SH DEFINED 03 615900 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 24760 609500 SH DEFINED 021026 0 0 609500
CENTEX CORP COM 152312104 82874 1839100 SH DEFINED 0205070910 0 0 1839100
CENTEX CORP COM 152312104 27542 611200 SH DEFINED 1215181920 0 0 611200
CENTEX CORP COM 152312104 96106 2132730 SH DEFINED 2326283032 0 0 2132730
CENTEX CORP COM 152312104 18 400 SH DEFINED 34 0 0 400
<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
CENTEX CORP COM 152312104 5395 119736 SH DEFINED 03 39736 0 80000
CENTIGRAM COMMUNICATIONS CORP COM 152317103 6155 623300 SH DEFINED 26 0 0 623300
CENTIGRAM COMMUNICATIONS CORP COM 152317103 1911 193575 SH DEFINED 03 193575 0 0
CENTOCOR INC COM 152342101 110541 2449680 SH DEFINED 11131528 0 0 2449680
CENTOCOR INC COM 152342101 845 18750 SH DEFINED 03 18750 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 55402 2019210 SH DEFINED 0209223203 247710 0 1771500
CENTRAL EUROPEAN EQUITY FD INC COM 153436100 4326 325000 SH DEFINED 122126 0 0 325000
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 8 200 SH DEFINED 03 200 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 542 7600 SH DEFINED 15 0 0 7600
CENTURA BKS INC COM 15640T100 10375 139500 SH DEFINED 09152803 0 0 139500
CENTURY TEL ENTERPRISES INC COM 156686107 67668 1002500 SH DEFINED 0207122334 0 0 1002500
CENTURY TEL ENTERPRISES INC COM 156686107 4057 60153 SH DEFINED 03 2653 0 57500
CERIDIAN CORP COM 15677T106 112502 1611500 SH DEFINED 0205061015 0 0 1611500
CERIDIAN CORP COM 15677T106 611784 8763257 SH DEFINED 1620283032 0 0 8763257
CERIDIAN CORP COM 15677T106 586 8400 SH DEFINED 34 0 0 8400
CERIDIAN CORP COM 15677T106 21596 309349 SH DEFINED 03 214849 0 94500
CHAMPION ENTERPRISES INC COM 158496109 25070 915800 SH DEFINED 0204122026 0 0 915800
CHAMPION ENTERPRISES INC COM 158496109 1275 46600 SH DEFINED 32 0 0 46600
CHAMPION ENTERPRISES INC COM 158496109 895 32700 SH DEFINED 03 32700 0 0
CHAMPION INTL CORP COM 158525105 153320 3785700 SH DEFINED 0912131522 0 0 3785700
CHAMPION INTL CORP COM 158525105 38466 949779 SH DEFINED 283403 244979 0 704800
CHANCELLOR MEDIA CORP COM 158915108 10873 227130 SH DEFINED 0206071315 0 0 227130
CHANCELLOR MEDIA CORP COM 158915108 76556 1599100 SH DEFINED 1620303234 0 0 1599100
CHANCELLOR MEDIA CORP COM 158915108 162 3400 SH DEFINED 03 3400 0 0
CHANCELLOR MEDIA CORP PFD CONV 7% 158915306 2620 20000 SH DEFINED 11 0 0 20000
CHARTER ONE FINL INC COM 160903100 156298 5632376 SH DEFINED 0206101215 0 0 5632376
CHARTER ONE FINL INC COM 160903100 96132 3464247 SH DEFINED 1619212628 0 0 3464247
CHARTER ONE FINL INC COM 160903100 1713 61750 SH DEFINED 34 0 0 61750
CHARTER ONE FINL INC COM 160903100 33420 1204353 SH DEFINED 03 992570 0 211783
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 4804 5338000 PRN DEFINED 09 0 0 0
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 740 823000 PRN DEFINED 03 0 0 0
CHARMING SHOPPES INC COM 161133103 64234 14895000 SH DEFINED 0912202232 0 0 14895000
CHARMING SHOPPES INC COM 161133103 816 189400 SH DEFINED 03 167500 0 21900
CHART INDS INC COM 16115Q100 8761 1149100 SH DEFINED 07 0 0 1149100
CHART INDS INC COM 16115Q100 4 600 SH DEFINED 03 600 0 0
CHARTWELL RE CORP COM 16139W109 783 33000 SH DEFINED 26 0 0 33000
CHASE CORP COM 16150R104 4089 311600 SH DEFINED 07 0 0 311600
CHASE INDS INC COM 161568100 8312 796400 SH DEFINED 07 0 0 796400
CHASE MANHATTAN CORP NEW COM 16161A108 934811 13734600 SH DEFINED 0205060709 0 0 13734600
CHASE MANHATTAN CORP NEW COM 16161A108 1169613 17184400 SH DEFINED 1011151620 0 0 17184400
CHASE MANHATTAN CORP NEW COM 16161A108 127901 1879170 SH DEFINED 2223272830 0 0 1879170
CHASE MANHATTAN CORP NEW COM 16161A108 63461 932400 SH DEFINED 3234 0 0 932400
CHASE MANHATTAN CORP NEW COM 16161A108 127706 1875852 SH DEFINED 03 1402656 0 473196
CHATTEM INC COM 162456107 1196 25000 SH DEFINED 26 0 0 25000
CHECKFREE HLDGS CORP COM 162816102 6421 274700 SH DEFINED 16 0 0 274700
CHECKPOINT SYS INC SB DB CV 5.25%05 162825AB9 1710 2000000 PRN DEFINED 11 0 0 0
CHEMFIRST INC COM 16361A106 1086 55000 SH DEFINED 26 0 0 55000
CHEMFAB CORP COM 16361L102 1739 84100 SH DEFINED 07 0 0 84100
CHESAPEAKE CORP COM 165159104 77020 2088700 SH DEFINED 0712151828 0 0 2088700
CHESAPEAKE CORP COM 165159104 39957 1083600 SH DEFINED 03 933900 0 149700
<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
CHESAPEAKE ENERGY CORP PFD CONV 7% 165167305 194 19000 SH DEFINED 25 0 0 19000
CHEVRON CORPORATION COM 166751107 119054 1435470 SH DEFINED 0205060708 0 0 1435470
CHEVRON CORPORATION COM 166751107 555925 6702941 SH DEFINED 0910111213 0 0 6702941
CHEVRON CORPORATION COM 166751107 246241 2969000 SH DEFINED 1516181920 0 0 2969000
CHEVRON CORPORATION COM 166751107 233156 2811231 SH DEFINED 2223272829 0 0 2811231
CHEVRON CORPORATION COM 166751107 36650 441900 SH DEFINED 30313234 0 0 441900
CHEVRON CORPORATION COM 166751107 125455 1512613 SH DEFINED 03 1259732 0 252881
CHICAGO TITLE CORP COM 168228104 46 1026 SH DEFINED 03 1026 0 0
CHICOS FAS INC COM 168615102 13660 584400 SH DEFINED 0207152634 0 0 584400
CHICOS FAS INC COM 168615102 1437 61500 SH DEFINED 03 61500 0 0
CHIEFTAIN INTL INC COM 16867C101 2994 203700 SH DEFINED 03 203700 0 0
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 1553 110000 SH DEFINED 07 0 0 110000
CHILDTIME LEARNING CTRS INC COM 168820108 7645 522800 SH DEFINED 26 0 0 522800
CHILE FD INC COM 168834109 2501 276000 SH DEFINED 122126 0 0 276000
CHINA FD INC COM 169373107 1443 175000 SH DEFINED 21 0 0 175000
CHOICE HOTELS INTL INC COM 169905106 2229 162900 SH DEFINED 0407 0 0 162900
CHIQUITA BRANDS INTL INC COM 170032106 1813 189600 SH DEFINED 03 189600 0 0
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 16666 474500 SH DEFINED 09 0 0 474500
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 2226 63400 SH DEFINED 03 53500 0 9900
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 7541 178500 SH DEFINED 09 0 0 178500
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 840 19900 SH DEFINED 03 19900 0 0
CHIREX INC COM 170038103 2565 120000 SH DEFINED 12 0 0 120000
CHIREX INC COM 170038103 3546 165900 SH DEFINED 03 165900 0 0
CHIRON CORP COM 170040109 154694 5907200 SH DEFINED 0211131520 0 0 5907200
CHIRON CORP COM 170040109 6302 240670 SH DEFINED 283234 0 0 240670
CHIRON CORP COM 170040109 9660 368900 SH DEFINED 03 368900 0 0
CHOICEPOINT INC COM 170388102 4837 75000 SH DEFINED 26 0 0 75000
CHRIS CRAFT INDS INC COM 170520100 7966 165330 SH DEFINED 121328 0 0 165330
CHRIS CRAFT INDS INC COM 170520100 13010 270007 SH DEFINED 03 270007 0 0
CHROMCRAFT REVINGTON INC COM 171117104 9018 544500 SH DEFINED 07 0 0 544500
CHRONIMED INC COM 171164106 6598 510000 SH DEFINED 07 0 0 510000
CHUBB CORP COM 171232101 170556 2629000 SH DEFINED 0709101118 0 0 2629000
CHUBB CORP COM 171232101 8861 136600 SH DEFINED 22 0 0 136600
CHUBB CORP COM 171232101 10718 165211 SH DEFINED 03 146811 0 18400
CHURCH & DWIGHT INC COM 171340102 34751 967000 SH DEFINED 0213151826 0 0 967000
CHURCH & DWIGHT INC COM 171340102 12667 352500 SH DEFINED 2834 0 0 352500
CHURCH & DWIGHT INC COM 171340102 1092 30400 SH DEFINED 03 30400 0 0
CIBER INC COM 17163B102 41473 1484500 SH DEFINED 2326 0 0 1484500
CIBER INC COM 17163B102 4397 157400 SH DEFINED 03 39200 0 118200
CILCORP INC COM 171794100 40457 661200 SH DEFINED 0922 0 0 661200
CILCORP INC COM 171794100 14801 241900 SH DEFINED 03 233800 0 8100
CINCINNATI BELL INC COM 171870108 67578 1787200 SH DEFINED 04091534 0 0 1787200
CINCINNATI BELL INC COM 171870108 438 11600 SH DEFINED 03 10600 0 1000
CINAR FILMS INC LTD VTG SHS 171905300 64167 2610800 SH DEFINED 0209192128 0 0 2610800
CINAR FILMS INC LTD VTG SHS 171905300 3121 127180 SH DEFINED 3003 6600 0 120580
CINCINNATI FINL CORP COM 172062101 4078 111354 SH DEFINED 03 111354 0 0
CINERGY CORP COM 172474108 64483 1875884 SH DEFINED 092203 295150 0 1580734
CIPRICO INC COM 172529109 252 37400 SH DEFINED 26 0 0 37400
CIRCLE INTL GROUP INC COM 172574105 7585 370000 SH DEFINED 07 0 0 370000
CIRCLE INTL GROUP INC COM 172574105 846 41300 SH DEFINED 03 41300 0 0
<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
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 280563 5618300 SH DEFINED 0513202830 0 0 5618300
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 3550 71100 SH DEFINED 32 0 0 71100
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 3323 66558 SH DEFINED 03 66558 0 0
CISCO SYS INC COM 17275R102 146968 1583500 SH DEFINED 0204050607 0 0 1583500
CISCO SYS INC COM 17275R102 2461327 26519350 SH DEFINED 1011121315 0 0 26519350
CISCO SYS INC COM 17275R102 1722200 18555695 SH DEFINED 1619202122 0 0 18555695
CISCO SYS INC COM 17275R102 330513 3561092 SH DEFINED 2326283032 0 0 3561092
CISCO SYS INC COM 17275R102 12453 134175 SH DEFINED 34 0 0 134175
CISCO SYS INC COM 17275R102 425946 4589322 SH DEFINED 03 3525072 0 1064250
CINTAS CORP COM 172908105 760 10800 SH DEFINED 15 0 0 10800
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 16508 1443400 SH DEFINED 0209152234 0 0 1443400
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 2401 210000 SH DEFINED 03 186400 0 23600
CITIGROUP INC COM 172967101 822383 16613799 SH DEFINED 0204050607 0 0 16613799
CITIGROUP INC COM 172967101 2274676 45953058 SH DEFINED 0910111315 0 0 45953058
CITIGROUP INC COM 172967101 1301421 26291346 SH DEFINED 1618192122 0 0 26291346
CITIGROUP INC COM 172967101 190534 3849180 SH DEFINED 2327282930 0 0 3849180
CITIGROUP INC COM 172967101 12680 256162 SH DEFINED 3134 0 0 256162
CITIGROUP INC COM 172967101 376650 7608973 SH DEFINED 03 5877082 0 1731891
CITIZENS FIRST FINL CORP COM 174623108 2386 172000 SH DEFINED 15 0 0 172000
CITIZENS UTILS CO DEL CL B 177342201 3723 458331 SH DEFINED 09 0 0 458331
CITIZENS UTILS CO DEL CL B 177342201 327 40343 SH DEFINED 03 40343 0 0
CITIZENS UTILS TR PFD EPPICS CV 177351202 6022 141300 SH DEFINED 09 0 0 141300
CITRIX SYS INC COM 177376100 114174 1176300 SH DEFINED 0206131519 0 0 1176300
CITRIX SYS INC COM 177376100 128923 1328250 SH DEFINED 2022283234 0 0 1328250
CITRIX SYS INC COM 177376100 3926 40450 SH DEFINED 03 38850 0 1600
CITY NATL CORP COM 178566105 7887 189500 SH DEFINED 26 0 0 189500
CITY NATL CORP COM 178566105 742 18100 SH DEFINED 03 18100 0 0
CLAIRE'S STORES INC COM 179584107 58222 2840100 SH DEFINED 07 0 0 2840100
CLARCOR INC COM 179895107 500 25000 SH DEFINED 26 0 0 25000
CLARIFY INC COM 180492100 38303 1567400 SH DEFINED 15162032 0 0 1567400
CLARION COML HLDGS INC CL A 18051W109 753 177300 SH DEFINED 3335 0 0 177300
CLARION COML HLDGS INC CL A 18051W109 250 59000 SH DEFINED 03 59000 0 0
CLAYTON HOMES INC COM 184190106 61442 4448358 SH DEFINED 0710 0 0 4448358
CLEAR CHANNEL COMMUNICATIONS COM 184502102 70512 1293800 SH DEFINED 0205060709 0 0 1293800
CLEAR CHANNEL COMMUNICATIONS COM 184502102 638756 11720304 SH DEFINED 1012131516 0 0 11720304
CLEAR CHANNEL COMMUNICATIONS COM 184502102 115372 2116930 SH DEFINED 2023283032 0 0 2116930
CLEAR CHANNEL COMMUNICATIONS COM 184502102 119 2200 SH DEFINED 34 0 0 2200
CLEAR CHANNEL COMMUNICATIONS COM 184502102 53774 986694 SH DEFINED 03 566108 0 420586
CLOROX CO DEL COM 189054109 193762 1658750 SH DEFINED 0205060709 0 0 1658750
CLOROX CO DEL COM 189054109 289321 2476800 SH DEFINED 1011121315 0 0 2476800
CLOROX CO DEL COM 189054109 235692 2017700 SH DEFINED 1619202122 0 0 2017700
CLOROX CO DEL COM 189054109 98860 846320 SH DEFINED 2326282930 0 0 846320
CLOROX CO DEL COM 189054109 22813 195300 SH DEFINED 3234 0 0 195300
CLOROX CO DEL COM 189054109 95961 821502 SH DEFINED 03 461202 0 360300
COACHMEN INDS INC COM 189873102 29111 1109000 SH DEFINED 121526 0 0 1109000
COACHMEN INDS INC COM 189873102 19863 756700 SH DEFINED 03 751000 0 5700
COAST BANCORP COM 190297101 40 1240 SH DEFINED 03 1240 0 0
COAST FEDERAL LITIGATION TR RT 19034Q110 1784 269400 SH DEFINED 15 0 0 269400
COASTAL CORP COM 190441105 293855 8410900 SH DEFINED 0204091012 0 0 8410900
COASTAL CORP COM 190441105 55313 1583200 SH DEFINED 1516192122 0 0 1583200
<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
COASTAL CORP COM 190441105 56660 1621760 SH DEFINED 2328303234 0 0 1621760
COASTAL CORP COM 190441105 79104 2264188 SH DEFINED 03 1890388 0 373800
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COCA COLA BOTTLING CO CONS COM 191098102 1098 19100 SH DEFINED 03 2300 0 16800
COCA COLA CO COM 191216100 371966 5562118 SH DEFINED 0205060810 0 0 5562118
COCA COLA CO COM 191216100 680085 10169500 SH DEFINED 1113151619 0 0 10169500
COCA COLA CO COM 191216100 30370 454138 SH DEFINED 2026283031 0 0 454138
COCA COLA CO COM 191216100 1972 29500 SH DEFINED 3234 0 0 29500
COCA COLA CO COM 191216100 356196 5326242 SH DEFINED 03 4308642 0 1017600
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COCA COLA ENTERPRISES INC COM 191219104 9588 268203 SH DEFINED 03 268203 0 0
COFLEXIP SPONSORED ADR 192384105 30888 961500 SH DEFINED 0213151921 0 0 961500
COFLEXIP SPONSORED ADR 192384105 45896 1428700 SH DEFINED 222834 0 0 1428700
COFLEXIP SPONSORED ADR 192384105 15908 495200 SH DEFINED 03 495200 0 0
COGNEX CORP COM 192422103 12726 636300 SH DEFINED 052830 0 0 636300
COGNOS INC COM 19244C109 557 22200 SH DEFINED 0234 0 0 22200
COHU INC COM 192576106 3828 174000 SH DEFINED 07 0 0 174000
COHU INC COM 192576106 325 14800 SH DEFINED 03 14800 0 0
COINMACH LAUNDRY CORP COM 19259L101 3230 248500 SH DEFINED 06 0 0 248500
COINSTAR INC COM 19259P300 1634 152000 SH DEFINED 15 0 0 152000
COLD METAL PRODS INC COM 192861102 1033 459200 SH DEFINED 0728 0 0 459200
COLE NATIONAL CORP NEW CL A 193290103 18238 1065000 SH DEFINED 07 0 0 1065000
COLE KENNETH PRODTNS INC CL A 193294105 14887 794000 SH DEFINED 071226 0 0 794000
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COLGATE PALMOLIVE CO COM 194162103 42223 454638 SH DEFINED 03 329738 0 124900
COLONIAL PPTYS TR COM SH BEN INT 195872106 13813 518800 SH DEFINED 0935 0 0 518800
COLONIAL PPTYS TR COM SH BEN INT 195872106 5639 211800 SH DEFINED 03 211800 0 0
COLTEC INDS INC COM 196879100 17134 878700 SH DEFINED 0204070915 0 0 878700
COLTEC INDS INC COM 196879100 43457 2228575 SH DEFINED 22323403 210075 0 2018500
COLUMBIA BKG SYS INC COM 197236102 2630 142175 SH DEFINED 03 142175 0 0
COLUMBIA ENERGY GROUP COM 197648108 24070 416800 SH DEFINED 091215 0 0 416800
COLUMBIA ENERGY GROUP COM 197648108 3211 55615 SH DEFINED 03 55615 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 362775 14657610 SH DEFINED 0509101115 0 0 14657610
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 805971 32564487 SH DEFINED 1622283003 1478344 0 31086143
COLUMBIA SPORTSWEAR CO COM 198516106 5 300 SH DEFINED 02 0 0 300
COLUMBUS ENERGY CORP COM 199064106 2143 323500 SH DEFINED 07 0 0 323500
COLUMBUS MCKINNON CORP N Y COM 199333105 3994 221900 SH DEFINED 28 0 0 221900
COMAIR HOLDINGS INC COM 199789108 92446 2739150 SH DEFINED 0207121315 0 0 2739150
COMAIR HOLDINGS INC COM 199789108 24060 712900 SH DEFINED 161932 0 0 712900
COMAIR HOLDINGS INC COM 199789108 11980 354967 SH DEFINED 03 322067 0 32900
COMCAST CORP CL A 200300101 219439 3820500 SH DEFINED 0215203234 0 0 3820500
COMCAST CORP CL A 200300101 40 700 SH DEFINED 03 700 0 0
COMCAST CORP CL A SPL 200300200 251804 4290600 SH DEFINED 0205060710 0 0 4290600
COMCAST CORP CL A SPL 200300200 445350 7588500 SH DEFINED 1112131516 0 0 7588500
COMCAST CORP CL A SPL 200300200 386468 6585200 SH DEFINED 1920222326 0 0 6585200
COMCAST CORP CL A SPL 200300200 131636 2243000 SH DEFINED 28303234 0 0 2243000
COMCAST CORP CL A SPL 200300200 83016 1414549 SH DEFINED 03 924549 0 490000
COMDISCO INC COM 200336105 231656 13727800 SH DEFINED 0210121623 0 0 13727800
<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
COMDISCO INC COM 200336105 21875 1296350 SH DEFINED 03 582130 0 714220
COMERICA INC COM 200340107 206249 3024739 SH DEFINED 0204060709 0 0 3024739
COMERICA INC COM 200340107 387053 5676317 SH DEFINED 1012131516 0 0 5676317
COMERICA INC COM 200340107 100389 1472250 SH DEFINED 1819202122 0 0 1472250
COMERICA INC COM 200340107 28598 419410 SH DEFINED 2328293032 0 0 419410
COMERICA INC COM 200340107 3528 51750 SH DEFINED 34 0 0 51750
COMERICA INC COM 200340107 73182 1073248 SH DEFINED 03 759090 0 314158
COMINCO LTD COM 200435105 252 22300 SH DEFINED 13 0 0 22300
COMINCO LTD COM 200435105 453 40000 SH DEFINED 03 40000 0 0
COMMERCE BANCSHARES INC COM 200525103 154 3641 SH DEFINED 0232 0 0 3641
COMMERCE GROUP INC MASS COM 200641108 45041 1271000 SH DEFINED 020726 0 0 1271000
COMMAND SYS INC COM 200903102 0 100 SH DEFINED 02 0 0 100
COMMERCIAL FEDERAL CORPORATION COM 201647104 21662 934225 SH DEFINED 15 0 0 934225
COMMERCIAL FEDERAL CORPORATION COM 201647104 15749 679225 SH DEFINED 03 640750 0 38475
COMMERCIAL INTERTECH CORP COM 201709102 1746 135000 SH DEFINED 26 0 0 135000
COMMERCIAL METALS CO COM 201723103 832 30000 SH DEFINED 26 0 0 30000
COMMONWEALTH TEL ENTERPRISES COM 203349105 4864 145200 SH DEFINED 1534 0 0 145200
COMMONWEALTH TEL ENTERPRISES COM 203349105 1189 35500 SH DEFINED 03 35500 0 0
COMMUNITY BK SYS INC COM 203607106 469 16000 SH DEFINED 26 0 0 16000
COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR 204386106 3590 330200 SH DEFINED 131534 0 0 330200
COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR 204386106 1497 137700 SH DEFINED 03 137700 0 0
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 1562 100800 SH DEFINED 021921 0 0 100800
COMPANHIA CERVEJARIA BRAHMA SPONSD ADR PFD 20440X103 64 6800 SH DEFINED 19 0 0 6800
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 2412 125300 SH DEFINED 21 0 0 125300
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 9184 706500 SH DEFINED 02151921 0 0 706500
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW 204449300 109 5300 SH DEFINED 0207 0 0 5300
COMPDENT CORP COM 20449F103 10492 1011300 SH DEFINED 07 0 0 1011300
COMPASS BANCSHARES INC COM 20449H109 13321 350000 SH DEFINED 1516 0 0 350000
COMPAQ COMPUTER CORP COM 204493100 177026 4221200 SH DEFINED 0204050607 0 0 4221200
COMPAQ COMPUTER CORP COM 204493100 1074886 25630686 SH DEFINED 0910111315 0 0 25630686
COMPAQ COMPUTER CORP COM 204493100 381936 9107273 SH DEFINED 1618192226 0 0 9107273
COMPAQ COMPUTER CORP COM 204493100 278822 6648520 SH DEFINED 27283034 0 0 6648520
COMPAQ COMPUTER CORP COM 204493100 180270 4298490 SH DEFINED 03 3419993 0 878497
COMPASS INTL SERVICES COM 20450K108 3171 298500 SH DEFINED 071528 0 0 298500
COMPUCOM SYS INC COM 204780100 350 100000 SH DEFINED 07 0 0 100000
COMPUCOM SYS INC COM 204780100 219 62800 SH DEFINED 03 62800 0 0
COMPUTALOG LTD COM NEW 204908305 1205 300000 SH DEFINED 07 0 0 300000
COMPUTER ASSOC INTL INC COM 204912109 333971 7835100 SH DEFINED 1012151623 0 0 7835100
COMPUTER ASSOC INTL INC COM 204912109 1444 33900 SH DEFINED 2628 0 0 33900
COMPUTER ASSOC INTL INC COM 204912109 32237 756324 SH DEFINED 03 603424 0 152900
COMPUSA INC COM 204932107 36853 2821300 SH DEFINED 0510111215 0 0 2821300
COMPUSA INC COM 204932107 30277 2317900 SH DEFINED 182830 0 0 2317900
COMPUSA INC COM 204932107 679 52000 SH DEFINED 03 52000 0 0
COMPUTER LEARNING CTRS INC COM 205199102 13009 1941700 SH DEFINED 02071534 0 0 1941700
COMPUTER LEARNING CTRS INC COM 205199102 2132 318900 SH DEFINED 03 318900 0 0
COMPUTER MGMT SCIENCES INC COM 205213101 260 15000 SH DEFINED 15 0 0 15000
COMPUTER SCIENCES CORP COM 205363104 44210 686100 SH DEFINED 0215203234 0 0 686100
COMPUTER SCIENCES CORP COM 205363104 6802 105562 SH DEFINED 03 105562 0 0
COMPUTER TASK GROUP INC COM 205477102 4936 182000 SH DEFINED 26 0 0 182000
COMPX INTERNATIONAL INC CL A 20563P101 9895 375200 SH DEFINED 0207121528 0 0 375200
<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
COMPX INTERNATIONAL INC CL A 20563P101 81 3100 SH DEFINED 34 0 0 3100
COMPX INTERNATIONAL INC CL A 20563P101 933 35400 SH DEFINED 03 35400 0 0
COMPUTRON SOFTWARE INC COM 205631104 0 111 SH DEFINED 15 0 0 111
COMPUWARE CORP COM 205638109 284765 3645000 SH DEFINED 0204091012 0 0 3645000
COMPUWARE CORP COM 205638109 435437 5573600 SH DEFINED 1315161920 0 0 5573600
COMPUWARE CORP COM 205638109 231085 2957890 SH DEFINED 2122232628 0 0 2957890
COMPUWARE CORP COM 205638109 25511 326550 SH DEFINED 303234 0 0 326550
COMPUWARE CORP COM 205638109 65910 843660 SH DEFINED 03 475960 0 367700
COMSAT CORP COM SER 1 20564D107 46048 1279130 SH DEFINED 0209121519 0 0 1279130
COMSAT CORP COM SER 1 20564D107 1054 29300 SH DEFINED 2834 0 0 29300
COMSAT CORP COM SER 1 20564D107 73580 2043900 SH DEFINED 03 1811500 0 232400
COMVERSE TECHNOLOGY INC SUB DB CV 4.5%05 205862AG0 5270 4250000 PRN DEFINED 11 0 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 61672 868625 SH DEFINED 0609131516 0 0 868625
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 38133 537090 SH DEFINED 232830 0 0 537090
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 10486 147695 SH DEFINED 03 35600 0 112095
CONAGRA INC COM 205887102 74894 2377600 SH DEFINED 0206071112 0 0 2377600
CONAGRA INC COM 205887102 7112 225800 SH DEFINED 152834 0 0 225800
CONAGRA INC COM 205887102 15873 503915 SH DEFINED 03 478115 0 25800
CONCENTRIC NETWORK CORP COM 20589R107 17000 511300 SH DEFINED 132627 0 0 511300
COMPUTER HORIZONS CORP COM 205908106 21244 797900 SH DEFINED 1523 0 0 797900
COMPUTER HORIZONS CORP COM 205908106 2473 92900 SH DEFINED 03 24600 0 68300
COM21 INC COM 205937105 3061 145800 SH DEFINED 1213 0 0 145800
CONCORD COMMUNICATIONS INC COM 206186108 2700 50000 SH DEFINED 16 0 0 50000
CONCORD EFS INC COM 206197105 423 10000 SH DEFINED 13 0 0 10000
CONCORD EFS INC COM 206197105 762 18000 SH DEFINED 03 18000 0 0
CONCORD FABRICS INC CL A 206219206 1060 169600 SH DEFINED 07 0 0 169600
CONCORD FABRICS INC CL B 206219305 720 122700 SH DEFINED 07 0 0 122700
CONEXANT SYSTEMS INC COM 207142100 21021 1255000 SH DEFINED 0513152830 0 0 1255000
CONNING CORP COM 208215103 10 500 SH DEFINED 15 0 0 500
CONOCO INC CL A 208251306 84660 4055600 SH DEFINED 0709131620 0 0 4055600
CONOCO INC CL A 208251306 24536 1175400 SH DEFINED 22283203 172900 0 1002500
CONSECO INC COM 208464107 46110 1508723 SH DEFINED 021532 0 0 1508723
CONSECO INC COM 208464107 7699 251912 SH DEFINED 03 250813 0 1099
CONSECO INC PFD PRIDES CV 208464404 29489 278200 SH DEFINED 09 0 0 278200
CONSECO INC PFD PRIDES CV 208464404 3752 35400 SH DEFINED 03 29200 0 6200
CONSO PRODS CO COM 20854R105 4394 748050 SH DEFINED 07 0 0 748050
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 1094 61900 SH DEFINED 15 0 0 61900
CONSOLIDATED EDISON INC COM 209115104 107181 2027064 SH DEFINED 092231 0 0 2027064
CONSOLIDATED EDISON INC COM 209115104 28186 533082 SH DEFINED 03 465482 0 67600
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 10715 675000 SH DEFINED 18 0 0 675000
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 1190 75000 SH DEFINED 03 75000 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 6283 93000 SH DEFINED 1526 0 0 93000
CONSOLIDATED GRAPHICS INC COM 209341106 709 10500 SH DEFINED 03 10500 0 0
CONSOLIDATED NAT GAS CO COM 209615103 16626 307900 SH DEFINED 0915 0 0 307900
CONSOLIDATED NAT GAS CO COM 209615103 3817 70690 SH DEFINED 03 70690 0 0
CONSOLIDATED PAPERS INC COM 209759109 451 16400 SH DEFINED 15 0 0 16400
CONSOLIDATED PRODS INC COM 209798107 26812 1300000 SH DEFINED 07 0 0 1300000
CONSOLIDATED STORES CORP COM 210149100 113285 5611644 SH DEFINED 0207091012 0 0 5611644
CONSOLIDATED STORES CORP COM 210149100 86140 4267008 SH DEFINED 1518222834 0 0 4267008
CONSOLIDATED STORES CORP COM 210149100 17441 863970 SH DEFINED 03 94842 0 769128
<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
CONSUMERS WTR CO COM 210723102 3656 116300 SH DEFINED 03 116300 0 0
CONTIFINANCIAL CORP COM 21075V107 5873 824300 SH DEFINED 1525 0 0 824300
CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 10985 9150000 PRN DEFINED 09 0 0 0
CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 811 676000 PRN DEFINED 03 0 0 0
CONTINENTAL AIRLS INC CL B 210795308 21587 644400 SH DEFINED 0715 0 0 644400
CONTINENTAL AIRLS INC CL B 210795308 1648 49200 SH DEFINED 03 13400 0 35800
CONTROL DEVICES INC COM 21238C103 5600 350000 SH DEFINED 07 0 0 350000
CONVERGYS CORP COM 212485106 5110 228400 SH DEFINED 152032 0 0 228400
COOPER CAMERON CORP COM 216640102 51594 2105900 SH DEFINED 0205071011 0 0 2105900
COOPER CAMERON CORP COM 216640102 75190 3068986 SH DEFINED 1213151623 0 0 3068986
COOPER CAMERON CORP COM 216640102 40096 1636600 SH DEFINED 283034 0 0 1636600
COOPER CAMERON CORP COM 216640102 1168 47700 SH DEFINED 03 47700 0 0
COOPER COS INC COM NEW 216648402 89 4310 SH DEFINED 15 0 0 4310
COOPER COS INC COM NEW 216648402 719 34800 SH DEFINED 03 34800 0 0
COOPER INDS INC COM 216669101 168962 3543114 SH DEFINED 0709101115 0 0 3543114
COOPER INDS INC COM 216669101 19781 414824 SH DEFINED 223403 193855 0 220969
COOPER TIRE & RUBR CO COM 216831107 1021 50000 SH DEFINED 12 0 0 50000
COOPER TIRE & RUBR CO COM 216831107 1463 71627 SH DEFINED 03 51627 0 20000
COORS ADOLPH CO CL B 217016104 29539 523410 SH DEFINED 0204060912 0 0 523410
COORS ADOLPH CO CL B 217016104 25084 444460 SH DEFINED 1526283032 0 0 444460
COORS ADOLPH CO CL B 217016104 231 4100 SH DEFINED 34 0 0 4100
COORS ADOLPH CO CL B 217016104 3310 58649 SH DEFINED 03 24249 0 34400
COPART INC COM 217204106 1343 41500 SH DEFINED 202632 0 0 41500
CORAM HEALTHCARE CORP COM 218103109 4721 2518000 SH DEFINED 16 0 0 2518000
CORDANT TECHNOLOGIES INC COM 218412104 119320 3181880 SH DEFINED 0209151628 0 0 3181880
CORDANT TECHNOLOGIES INC COM 218412104 6153 164100 SH DEFINED 32 0 0 164100
CORDANT TECHNOLOGIES INC COM 218412104 10732 286200 SH DEFINED 03 251100 0 35100
COREL CORPORATION COM 21868Q109 398 100000 SH DEFINED 21 0 0 100000
CORN PRODS INTL INC COM 219023108 54106 1781275 SH DEFINED 0207091215 0 0 1781275
CORN PRODS INTL INC COM 219023108 28032 922868 SH DEFINED 22262834 0 0 922868
CORN PRODS INTL INC COM 219023108 25557 841413 SH DEFINED 03 790238 0 51175
CORNING INC COM 219350105 175378 3897300 SH DEFINED 1316 0 0 3897300
CORNING INC COM 219350105 14096 313264 SH DEFINED 03 256764 0 56500
CORPORATE EXPRESS INC COM 219888104 24 4800 SH DEFINED 03 4800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 249 35000 SH DEFINED 09 0 0 35000
CORT BUSINESS SVCS CORP COM 220493100 9632 397200 SH DEFINED 07 0 0 397200
CORVEL CORP COM 221006109 7755 220000 SH DEFINED 07 0 0 220000
COST PLUS INC CALIF COM 221485105 1411 45000 SH DEFINED 26 0 0 45000
COSTCO COMPANIES INC SB CV ZERO144A17 22160QAA0 2550 3000000 PRN DEFINED 11 0 0 0
COSTCO COMPANIES INC SB NT CV ZERO 17 22160QAC6 17850 21000000 PRN DEFINED 11 0 0 0
COSTCO COMPANIES INC COM 22160Q102 226653 3139790 SH DEFINED 0205061012 0 0 3139790
COSTCO COMPANIES INC COM 22160Q102 251672 3486370 SH DEFINED 1315162021 0 0 3486370
COSTCO COMPANIES INC COM 22160Q102 67285 932100 SH DEFINED 2328293032 0 0 932100
COSTCO COMPANIES INC COM 22160Q102 259 3600 SH DEFINED 34 0 0 3600
COSTCO COMPANIES INC COM 22160Q102 70026 970064 SH DEFINED 03 647364 0 322700
COTELLIGENT INC COM 221630106 6148 288500 SH DEFINED 020726 0 0 288500
COTELLIGENT INC COM 221630106 1031 48400 SH DEFINED 03 48400 0 0
COTTON STS LIFE INS CO COM 221774102 6124 411700 SH DEFINED 07 0 0 411700
COULTER PHARMACEUTICAL INC COM 222116105 3000 100000 SH DEFINED 13 0 0 100000
COUNSEL CORP COM 22226R102 784 100000 SH DEFINED 21 0 0 100000
<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
COUNTRYWIDE CR INDS INC DEL COM 222372104 31477 627203 SH DEFINED 021215 0 0 627203
COUNTRYWIDE CR INDS INC DEL COM 222372104 3735 74422 SH DEFINED 03 74422 0 0
COUSINS PPTYS INC COM 222795106 2789 86500 SH DEFINED 35 0 0 86500
COUSINS PPTYS INC COM 222795106 6446 199900 SH DEFINED 03 199900 0 0
COVENTRY HEALTH CARE INC COM 222862104 2186 248100 SH DEFINED 13 0 0 248100
COVENTRY HEALTH CARE INC COM 222862104 392 44500 SH DEFINED 03 44500 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 27255 394288 SH DEFINED 0205060708 0 0 394288
COX COMMUNICATIONS INC NEW CL A 224044107 157148 2273400 SH DEFINED 0910111315 0 0 2273400
COX COMMUNICATIONS INC NEW CL A 224044107 299901 4338534 SH DEFINED 1620212228 0 0 4338534
COX COMMUNICATIONS INC NEW CL A 224044107 15764 228060 SH DEFINED 303234 0 0 228060
COX COMMUNICATIONS INC NEW CL A 224044107 46203 668400 SH DEFINED 03 480700 0 187700
COX RADIO INC CL A 224051102 1901 45000 SH DEFINED 26 0 0 45000
CRACKER BARREL OLD CTRY STR COM 224100107 627 26900 SH DEFINED 03 0 0 26900
CRAIG JENNY INC COM 224206102 6000 1000000 SH DEFINED 07 0 0 1000000
CRANE CO COM 224399105 2581 85500 SH DEFINED 121534 0 0 85500
CRANE CO COM 224399105 1380 45724 SH DEFINED 03 45724 0 0
CRAZY WOMAN CREEK BANCORP COM 225233105 360 30000 SH DEFINED 07 0 0 30000
CREATIVE BIOMOLECULES INC COM 225270107 1200 325500 SH DEFINED 15 0 0 325500
CREDENCE SYS CORP SR NT CV 144A 02 225302AA6 10350 15000000 PRN DEFINED 11 0 0 0
CREDENCE SYS CORP NT CV 5.25%02 225302AC2 414 600000 PRN DEFINED 11 0 0 0
CREDENCE SYS CORP COM 225302108 6475 350000 SH DEFINED 15 0 0 350000
CREDENCE SYS CORP COM 225302108 281 15200 SH DEFINED 03 15200 0 0
CRESCENT REAL ESTATE EQUITIES COM 225756105 151139 6571300 SH DEFINED 0709101215 0 0 6571300
CRESCENT REAL ESTATE EQUITIES COM 225756105 19747 858600 SH DEFINED 223435 0 0 858600
CRESCENT REAL ESTATE EQUITIES COM 225756105 11723 509700 SH DEFINED 03 476800 0 32900
CRESCENT REAL ESTATE EQUITIES PFD CV A 6.75% 225756204 4159 255000 SH DEFINED 0911 0 0 255000
CRESCENT REAL ESTATE EQUITIES PFD CV A 6.75% 225756204 2283 140000 SH DEFINED 03 140000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1551 129305 SH DEFINED 021921 0 0 129305
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 1943 148100 SH DEFINED 021921 0 0 148100
CROMPTON & KNOWLES CORP COM 227111101 65871 3184117 SH DEFINED 0407121520 0 0 3184117
CROMPTON & KNOWLES CORP COM 227111101 11264 544492 SH DEFINED 212632 0 0 544492
CROMPTON & KNOWLES CORP COM 227111101 5730 277000 SH DEFINED 03 77900 0 199100
CROSSMANN CMNTYS INC COM 22764E109 32655 1182100 SH DEFINED 0726 0 0 1182100
CROWN CENT PETE CORP CL A 228219101 3135 440000 SH DEFINED 07 0 0 440000
CROWN CORK & SEAL INC COM 228255105 560 18200 SH DEFINED 121528 0 0 18200
CROWN CORK & SEAL INC COM 228255105 2552 82846 SH DEFINED 03 82846 0 0
CROWN RES CORP COM 228569109 791 389600 SH DEFINED 15 0 0 389600
CROWN RES CORP COM 228569109 470 231400 SH DEFINED 03 205600 0 25800
CRYOLIFE INC COM 228903100 7803 657100 SH DEFINED 07 0 0 657100
CULLEN FROST BANKERS INC COM 229899109 1536 28000 SH DEFINED 26 0 0 28000
CUMMINS ENGINE INC COM 231021106 100631 2834700 SH DEFINED 052830 0 0 2834700
CUMMINS ENGINE INC COM 231021106 909 25606 SH DEFINED 03 25606 0 0
CURATIVE HEALTH SVCS INC COM 231264102 2345 70000 SH DEFINED 26 0 0 70000
CYBERIAN OUTPOST INC COM 231914102 143 5200 SH DEFINED 12 0 0 5200
CUTTER & BUCK INC COM 232217109 8440 226600 SH DEFINED 26 0 0 226600
CYBERONICS INC COM 23251P102 13853 1026200 SH DEFINED 0913262803 0 0 1026200
CYBEROPTICS CORP COM 232517102 246 17600 SH DEFINED 13 0 0 17600
CYBEROPTICS CORP COM 232517102 442 31600 SH DEFINED 03 31600 0 0
CYBEX COMPUTER PRODS CORP COM 232522102 23309 793500 SH DEFINED 020726 0 0 793500
CYGNUS INC COM 232560102 4493 921750 SH DEFINED 1528 0 0 921750
<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
CYMER INC SB NT CV STEP 04 232572AC1 10962 14940000 PRN DEFINED 1122 0 0 0
CYMER INC SB NT CV STEP 04 232572AC1 242 330000 PRN DEFINED 03 0 0 0
CYPRUS AMAX MINERALS CO COM 232809103 623 62390 SH DEFINED 03 62390 0 0
CYTEC INDS INC COM 232820100 53775 2530600 SH DEFINED 0709151822 0 0 2530600
CYTEC INDS INC COM 232820100 39230 1846120 SH DEFINED 232830 0 0 1846120
CYTEC INDS INC COM 232820100 22916 1078400 SH DEFINED 03 743800 0 334600
D & N FINL CORP COM 232864108 283 12000 SH DEFINED 26 0 0 12000
CYTYC CORP COM 232946103 39976 1552500 SH DEFINED 0615162628 0 0 1552500
CYTYC CORP COM 232946103 6707 260482 SH DEFINED 03 169082 0 91400
DII GROUP INC COM 232949107 6294 270000 SH DEFINED 15 0 0 270000
DII GROUP INC COM 232949107 1529 65600 SH DEFINED 03 65600 0 0
DBT ONLINE INC COM 233044106 9850 395000 SH DEFINED 16 0 0 395000
DQE INC COM 23329J104 24734 562950 SH DEFINED 020912 0 0 562950
DQE INC COM 23329J104 9501 216250 SH DEFINED 03 208550 0 7700
DPL INC COM 233293109 94622 4375610 SH DEFINED 092203 603385 0 3772225
D R HORTON INC COM 23331A109 82488 3586461 SH DEFINED 0205072328 0 0 3586461
D R HORTON INC COM 23331A109 7204 313260 SH DEFINED 3032 0 0 313260
DSP COMMUNICATIONS INC COM 23332K106 4272 279000 SH DEFINED 15 0 0 279000
DSP COMMUNICATIONS INC COM 23332K106 519 33900 SH DEFINED 03 33900 0 0
DSP TECHNOLOGY INC COM 233321108 1568 224100 SH DEFINED 07 0 0 224100
DST SYS INC DEL COM 233326107 24590 430946 SH DEFINED 0204060710 0 0 430946
DST SYS INC DEL COM 233326107 191841 3361950 SH DEFINED 1516192032 0 0 3361950
DST SYS INC DEL COM 233326107 1894 33200 SH DEFINED 34 0 0 33200
DST SYS INC DEL COM 233326107 41559 728312 SH DEFINED 03 471112 0 257200
DT INDUSTRIES INC COM 23333J108 1858 118000 SH DEFINED 07 0 0 118000
DTE ENERGY CO COM 233331107 71091 1658110 SH DEFINED 0212232832 0 0 1658110
DTE ENERGY CO COM 233331107 4427 103268 SH DEFINED 03 103268 0 0
DAIN RAUSCHER CORP COM 233856103 4724 160150 SH DEFINED 15 0 0 160150
DAIN RAUSCHER CORP COM 233856103 2806 95150 SH DEFINED 03 85600 0 9550
DAISYTEK INTL CORP COM 234053106 16245 855000 SH DEFINED 07 0 0 855000
DAL-TILE INTL INC COM 23426R108 1265 122000 SH DEFINED 26 0 0 122000
DALLAS SEMICONDUCTOR CORP COM 235204104 85823 2106100 SH DEFINED 02071534 0 0 2106100
DAMES & MOORE GROUP INC COM 235713104 424 33000 SH DEFINED 26 0 0 33000
DANA CORP COM 235811106 47405 1159770 SH DEFINED 0205081528 0 0 1159770
DANA CORP COM 235811106 5281 129200 SH DEFINED 3032 0 0 129200
DANA CORP COM 235811106 5836 142796 SH DEFINED 03 140102 0 2694
DANAHER CORP DEL COM 235851102 87676 1614300 SH DEFINED 0205060709 0 0 1614300
DANAHER CORP DEL COM 235851102 175239 3226500 SH DEFINED 1011121519 0 0 3226500
DANAHER CORP DEL COM 235851102 202491 3728270 SH DEFINED 2023283032 0 0 3728270
DANAHER CORP DEL COM 235851102 23495 432600 SH DEFINED 03 200000 0 232600
DANIEL INDS DEL COM 236235107 9480 781900 SH DEFINED 1315 0 0 781900
DANIEL INDS DEL COM 236235107 10050 828900 SH DEFINED 03 828900 0 0
DARDEN RESTAURANTS INC COM 237194105 107816 5989800 SH DEFINED 0212162022 0 0 5989800
DARDEN RESTAURANTS INC COM 237194105 69073 3837400 SH DEFINED 232832 0 0 3837400
DARDEN RESTAURANTS INC COM 237194105 17768 987179 SH DEFINED 03 727079 0 260100
DATA GEN CORP COM 237688106 3267 198800 SH DEFINED 07 0 0 198800
DATA GEN CORP COM 237688106 725 44157 SH DEFINED 03 32957 0 11200
DATA PROCESSING RES CORP COM 237823109 438 15000 SH DEFINED 15 0 0 15000
DATA RESH ASSOC INC COM 237853106 2800 200000 SH DEFINED 07 0 0 200000
DATAWORKS CORP COM 237924105 279 26800 SH DEFINED 03 26800 0 0
<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
DATA TRANSMISSION NETWORK CORP COM 238017107 3355 116200 SH DEFINED 13 0 0 116200
DATA TRANSMISSION NETWORK CORP COM 238017107 5954 206200 SH DEFINED 03 206200 0 0
DATASCOPE CORP COM 238113104 11 500 SH DEFINED 03 500 0 0
DAVOX CORP COM 239208101 8387 1100000 SH DEFINED 1628 0 0 1100000
DAWSON GEOPHYSICAL CO COM 239359102 1474 205100 SH DEFINED 07 0 0 205100
DAY RUNNER INC COM 239545106 7554 521000 SH DEFINED 0207111315 0 0 521000
DAY RUNNER INC COM 239545106 594 41000 SH DEFINED 2634 0 0 41000
DAY RUNNER INC COM 239545106 885 61100 SH DEFINED 03 61100 0 0
DAYTON HUDSON CORP COM 239753106 424978 7833710 SH DEFINED 0205060709 0 0 7833710
DAYTON HUDSON CORP COM 239753106 946304 17443400 SH DEFINED 1011121315 0 0 17443400
DAYTON HUDSON CORP COM 239753106 429967 7925677 SH DEFINED 1621222326 0 0 7925677
DAYTON HUDSON CORP COM 239753106 68299 1258970 SH DEFINED 2728303234 0 0 1258970
DAYTON HUDSON CORP COM 239753106 139168 2565316 SH DEFINED 03 1507716 0 1057600
DAYTON SUPERIOR CORP CL A 240028100 5539 287770 SH DEFINED 092830 0 0 287770
DAYTON SUPERIOR CORP CL A 240028100 3751 194900 SH DEFINED 03 94100 0 100800
DE BEERS CONS MINES LTD ADR DEFD 240253302 17053 1337500 SH DEFINED 0715 0 0 1337500
DE BEERS CONS MINES LTD ADR DEFD 240253302 66 5200 SH DEFINED 03 5200 0 0
DEAN FOODS CO COM 242361103 110879 2716800 SH DEFINED 0205060709 0 0 2716800
DEAN FOODS CO COM 242361103 56060 1373610 SH DEFINED 1112152830 0 0 1373610
DEAN FOODS CO COM 242361103 48 1200 SH DEFINED 34 0 0 1200
DEAN FOODS CO COM 242361103 12317 301800 SH DEFINED 03 70500 0 231300
DECKERS OUTDOOR CORP COM 243537107 213 97400 SH DEFINED 28 0 0 97400
DECORATOR INDS INC COM PAR $0.20 243631207 2976 377915 SH DEFINED 07 0 0 377915
DEERE & CO COM 244199105 58300 1760000 SH DEFINED 10 0 0 1760000
DEERE & CO COM 244199105 5406 163219 SH DEFINED 03 163219 0 0
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 2525 219600 SH DEFINED 0726 0 0 219600
DEL LABS INC COM 245091103 11782 476066 SH DEFINED 07 0 0 476066
DELL COMPUTER CORP COM 247025109 639936 8743800 SH DEFINED 0204071011 0 0 8743800
DELL COMPUTER CORP COM 247025109 880423 12029700 SH DEFINED 1213151619 0 0 12029700
DELL COMPUTER CORP COM 247025109 372947 5095780 SH DEFINED 2021222326 0 0 5095780
DELL COMPUTER CORP COM 247025109 99694 1362180 SH DEFINED 283234 0 0 1362180
DELL COMPUTER CORP COM 247025109 277477 3791328 SH DEFINED 03 2651328 0 1140000
DELPHI FINL GROUP INC CL A 247131105 1112 21224 SH DEFINED 15 0 0 21224
DELTA & PINE LD CO COM 247357106 27069 731600 SH DEFINED 13152228 0 0 731600
DELTA & PINE LD CO COM 247357106 2074 56071 SH DEFINED 03 56071 0 0
DELTA AIR LINES INC DEL COM 247361108 19791 380600 SH DEFINED 1015 0 0 380600
DELTA AIR LINES INC DEL COM 247361108 5469 105182 SH DEFINED 03 105182 0 0
DELTEK SYS INC COM 24785A108 408 24200 SH DEFINED 02 0 0 24200
DELTA WOODSIDE INDS INC NEW COM 247909104 742 123700 SH DEFINED 2632 0 0 123700
DELTA FINANCIAL CORP COM 247918105 3782 637100 SH DEFINED 1525 0 0 637100
DELUXE CORP COM 248019101 157222 4300100 SH DEFINED 12 0 0 4300100
DELUXE CORP COM 248019101 18023 492953 SH DEFINED 03 53753 0 439200
DENDRITE INTL INC COM 248239105 8337 333900 SH DEFINED 0206202632 0 0 333900
DENTSPLY INTL INC NEW COM 249030107 19250 747600 SH DEFINED 07 0 0 747600
DENTSPLY INTL INC NEW COM 249030107 57 2250 SH DEFINED 03 2250 0 0
DEPARTMENT 56 INC COM 249509100 5131 136600 SH DEFINED 0226 0 0 136600
DEPARTMENT 56 INC COM 249509100 7 200 SH DEFINED 03 200 0 0
DETROIT DIESEL CORP COM 250837101 1204 58200 SH DEFINED 2603 0 0 58200
DEVCON INTL CORP COM 251588109 571 217700 SH DEFINED 07 0 0 217700
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 6693 377100 SH DEFINED 09 0 0 377100
<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
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 4457 251100 SH DEFINED 03 251100 0 0
DEVON ENERGY CORP COM 251799102 6137 200000 SH DEFINED 13 0 0 200000
DEVRY INC DEL COM 251893103 2495 81500 SH DEFINED 13 0 0 81500
DEVRY INC DEL COM 251893103 5160 168500 SH DEFINED 03 168500 0 0
DEXTER CORP COM 252165105 66936 2129200 SH DEFINED 091822 0 0 2129200
DEXTER CORP COM 252165105 4963 157900 SH DEFINED 03 134500 0 23400
DIA MET MINERALS LTD CL A SUB VTG 25243K208 579 50650 SH DEFINED 15 0 0 50650
DIA MET MINERALS LTD CL B MULTI VTG 25243K307 2507 191900 SH DEFINED 15 0 0 191900
DIAL CORP NEW COM 25247D101 59635 2065300 SH DEFINED 0215203234 0 0 2065300
DIALOGIC CORP COM 252499108 16931 861400 SH DEFINED 02071334 0 0 861400
DIALOGIC CORP COM 252499108 5 300 SH DEFINED 03 300 0 0
DIALOG CORP PLC SPONSORED ADR 252500103 702 156000 SH DEFINED 1921 0 0 156000
DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 2300 2500000 PRN DEFINED 11 0 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 16268 686800 SH DEFINED 1315 0 0 686800
DIAMOND OFFSHORE DRILLING INC COM 25271C102 11102 468692 SH DEFINED 03 468692 0 0
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 1749 91500 SH DEFINED 1526 0 0 91500
DIANON SYS INC COM 252826102 400 44500 SH DEFINED 07 0 0 44500
DIEBOLD INC COM 253651103 1074 30100 SH DEFINED 13 0 0 30100
DIEBOLD INC COM 253651103 1919 53800 SH DEFINED 03 53800 0 0
DIME CMNTY BANCSHARES COM 253922108 4391 212900 SH DEFINED 15 0 0 212900
DILLARDS INC CL A 254067101 2093 73793 SH DEFINED 03 73793 0 0
DIME BANCORP INC NEW COM 25429Q102 88244 3337850 SH DEFINED 0204060712 0 0 3337850
DIME BANCORP INC NEW COM 25429Q102 83653 3164184 SH DEFINED 1315162628 0 0 3164184
DIME BANCORP INC NEW COM 25429Q102 1546 58500 SH DEFINED 34 0 0 58500
DIME BANCORP INC NEW COM 25429Q102 10641 402500 SH DEFINED 03 232300 0 170200
DIMON INC COM 254394109 7602 1022250 SH DEFINED 0922 0 0 1022250
DIMON INC COM 254394109 685 92150 SH DEFINED 03 75350 0 16800
DIODES INC COM 254543101 2520 504000 SH DEFINED 07 0 0 504000
DIONEX CORP COM 254546104 366 10000 SH DEFINED 26 0 0 10000
DISCOUNT AUTO PTS INC COM 254642101 37377 1703800 SH DEFINED 05152830 0 0 1703800
DISCOUNT AUTO PTS INC COM 254642101 7188 327700 SH DEFINED 03 327700 0 0
DISNEY WALT CO COM 254687106 310395 10346520 SH DEFINED 0206070810 0 0 10346520
DISNEY WALT CO COM 254687106 187723 6257456 SH DEFINED 1315162628 0 0 6257456
DISNEY WALT CO COM 254687106 42 1400 SH DEFINED 34 0 0 1400
DISNEY WALT CO COM 254687106 140043 4668132 SH DEFINED 03 3852036 0 816096
DIVERSIFIED CORPORATE RES INC COM 255153108 1286 257200 SH DEFINED 07 0 0 257200
DOLE FOOD INC COM 256605106 148266 4942200 SH DEFINED 1215 0 0 4942200
DOLE FOOD INC COM 256605106 18386 612899 SH DEFINED 03 19499 0 593400
DOLLAR GEN CORP COM 256669102 2943 124600 SH DEFINED 03 124600 0 0
DOLLAR TREE STORES INC COM 256747106 23338 534225 SH DEFINED 0209151621 0 0 534225
DOLLAR TREE STORES INC COM 256747106 15369 351815 SH DEFINED 23283034 0 0 351815
DOLLAR TREE STORES INC COM 256747106 10495 240250 SH DEFINED 03 80600 0 159650
DOMINION HOMES INC COM 257386102 5967 542500 SH DEFINED 0726 0 0 542500
DOMINION RES INC VA COM 257470104 6872 147000 SH DEFINED 0232 0 0 147000
DOMINION RES INC VA COM 257470104 6163 131846 SH DEFINED 03 131846 0 0
DOMTAR INC COM 257561100 30905 5337900 SH DEFINED 0209152122 0 0 5337900
DOMTAR INC COM 257561100 963 166500 SH DEFINED 03 166500 0 0
DONALDSON LUFKIN & JENRETTE NW COM 257661108 17211 419800 SH DEFINED 15 0 0 419800
DONCASTERS PLC SPONSORED ADR 257692103 186 11500 SH DEFINED 03 11500 0 0
DONNELLEY R R & SONS CO COM 257867101 249091 5685400 SH DEFINED 0205060709 0 0 5685400
<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
DONNELLEY R R & SONS CO COM 257867101 355025 8103300 SH DEFINED 1112131516 0 0 8103300
DONNELLEY R R & SONS CO COM 257867101 76614 1748700 SH DEFINED 1822232728 0 0 1748700
DONNELLEY R R & SONS CO COM 257867101 38672 882685 SH DEFINED 30323403 331085 0 551600
DORAL FINL CORP COM 25811P100 48211 2179050 SH DEFINED 02071521 0 0 2179050
DORAL FINL CORP COM 25811P100 1019 46100 SH DEFINED 03 46100 0 0
DOREL INDS INC CL B SUB VTG 25822C205 14476 892400 SH DEFINED 020721 0 0 892400
DOUBLECLICK INC COM 258609304 2495 54800 SH DEFINED 2628 0 0 54800
DOUBLECLICK INC COM 258609304 2806 61600 SH DEFINED 03 34300 0 27300
DOVER CORP COM 260003108 47052 1284700 SH DEFINED 0506071115 0 0 1284700
DOVER CORP COM 260003108 2036 55600 SH DEFINED 28 0 0 55600
DOVER CORP COM 260003108 7664 209257 SH DEFINED 03 167257 0 42000
DOW CHEM CO COM 260543103 14859 163400 SH DEFINED 0212152730 0 0 163400
DOW CHEM CO COM 260543103 17280 190019 SH DEFINED 03 150019 0 40000
DOW JONES & CO INC COM 260561105 3006 62473 SH DEFINED 03 62473 0 0
DOWNEY FINL CORP COM 261018105 1263 49662 SH DEFINED 15 0 0 49662
DRESS BARN INC COM 261570105 7973 525000 SH DEFINED 07 0 0 525000
DREW INDS INC COM NEW 26168L205 13223 1137500 SH DEFINED 07 0 0 1137500
DREYERS GRAND ICE CREAM INC COM 261878102 202 13400 SH DEFINED 03 13400 0 0
DRIL-QUIP INC COM 262037104 1196 67400 SH DEFINED 15 0 0 67400
DSET CORP COM 262504103 1 100 SH DEFINED 02 0 0 100
DU PONT E I DE NEMOURS & CO COM 263534109 160036 3016000 SH DEFINED 0204050607 0 0 3016000
DU PONT E I DE NEMOURS & CO COM 263534109 532540 10036100 SH DEFINED 0910111215 0 0 10036100
DU PONT E I DE NEMOURS & CO COM 263534109 388726 7325830 SH DEFINED 1618192228 0 0 7325830
DU PONT E I DE NEMOURS & CO COM 263534109 8750 164900 SH DEFINED 3034 0 0 164900
DU PONT E I DE NEMOURS & CO COM 263534109 161345 3040312 SH DEFINED 03 2814112 0 226200
DUANE READE INC COM 263578106 3 100 SH DEFINED 15 0 0 100
DUCOMMUN INC DEL COM 264147109 15608 1130000 SH DEFINED 0726 0 0 1130000
DUKE ENERGY CORP COM 264399106 246599 3849353 SH DEFINED 0205060708 0 0 3849353
DUKE ENERGY CORP COM 264399106 363729 5677728 SH DEFINED 0910111215 0 0 5677728
DUKE ENERGY CORP COM 264399106 255686 3991200 SH DEFINED 1618192227 0 0 3991200
DUKE ENERGY CORP COM 264399106 34185 533634 SH DEFINED 283034 0 0 533634
DUKE ENERGY CORP COM 264399106 83609 1305123 SH DEFINED 03 1062078 0 243045
DUKE REALTY INVT INC COM NEW 264411505 121183 5212186 SH DEFINED 0506091215 0 0 5212186
DUKE REALTY INVT INC COM NEW 264411505 20705 890578 SH DEFINED 1618222834 0 0 890578
DUKE REALTY INVT INC COM NEW 264411505 2592 111500 SH DEFINED 35 0 0 111500
DUKE REALTY INVT INC COM NEW 264411505 40940 1760900 SH DEFINED 03 1614200 0 146700
DUN & BRADSTREET CORP DEL COM 26483B106 92777 2939500 SH DEFINED 0709151822 0 0 2939500
DUN & BRADSTREET CORP DEL COM 26483B106 10196 323065 SH DEFINED 03 255865 0 67200
DURA PHARMACEUTICALS INC COM 26632S109 5923 390000 SH DEFINED 13 0 0 390000
DURAKON INDS INC COM 266334101 6843 651800 SH DEFINED 07 0 0 651800
DYCOM INDS INC COM 267475101 8345 146100 SH DEFINED 022603 0 0 146100
DYERSBURG CORP COM 267575108 1969 700100 SH DEFINED 07 0 0 700100
DYNEGY INC COM 26816L102 3800 347500 SH DEFINED 021534 0 0 347500
ECI TELECOM LTD ORD 268258100 65051 1826000 SH DEFINED 0207192021 0 0 1826000
ECI TELECOM LTD ORD 268258100 2443 68600 SH DEFINED 32 0 0 68600
EFTC CORP COM 268443108 4050 800000 SH DEFINED 16 0 0 800000
EG & G INC COM 268457108 145537 5232800 SH DEFINED 0912152234 0 0 5232800
EG & G INC COM 268457108 15893 571461 SH DEFINED 03 172861 0 398600
EIS INTL INC COM 268539103 2053 1173500 SH DEFINED 26 0 0 1173500
ELXSI CORP COM NEW 268613205 3610 286000 SH DEFINED 07 0 0 286000
<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
E M C CORP MASS COM 268648102 78613 924870 SH DEFINED 0204050607 0 0 924870
E M C CORP MASS COM 268648102 1177082 13848032 SH DEFINED 1011121315 0 0 13848032
E M C CORP MASS COM 268648102 870550 10241770 SH DEFINED 1619202122 0 0 10241770
E M C CORP MASS COM 268648102 154748 1820570 SH DEFINED 2326283032 0 0 1820570
E M C CORP MASS COM 268648102 8882 104500 SH DEFINED 34 0 0 104500
E M C CORP MASS COM 268648102 207405 2440084 SH DEFINED 03 1908884 0 531200
EMC CORP SB NT CV 3.25%02 26865YAA2 43742 11743000 PRN DEFINED 062803 0 0 0
EMCEE BROADCAST PRODS INC COM 268650108 212 170000 SH DEFINED 07 0 0 170000
ENSCO INTL INC COM 26874Q100 44344 4149200 SH DEFINED 0206091113 0 0 4149200
ENSCO INTL INC COM 26874Q100 82947 7761200 SH DEFINED 15162834 0 0 7761200
ENSCO INTL INC COM 26874Q100 21097 1974000 SH DEFINED 03 1763000 0 211000
ENI S P A SPONSORED ADR 26874R108 13583 200500 SH DEFINED 1921 0 0 200500
ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 24120 626500 SH DEFINED 1113 0 0 626500
ESCO ELECTRS CORP COM TR RCPT 269030201 425 47000 SH DEFINED 26 0 0 47000
ESCO ELECTRS CORP COM TR RCPT 269030201 100 11100 SH DEFINED 03 11100 0 0
E SPIRE COMMUNICATIONS INC COM 269153102 20965 3288700 SH DEFINED 0913151627 0 0 3288700
E SPIRE COMMUNICATIONS INC COM 269153102 171 26900 SH DEFINED 28 0 0 26900
E SPIRE COMMUNICATIONS INC COM 269153102 2200 345200 SH DEFINED 03 316900 0 28300
ETEC SYS INC COM 26922C103 56652 1416300 SH DEFINED 0205131526 0 0 1416300
ETEC SYS INC COM 26922C103 16532 413300 SH DEFINED 283034 0 0 413300
E-TEK DYNAMICS INC COM 269240107 1024 38300 SH DEFINED 0210111213 0 0 38300
E-TEK DYNAMICS INC COM 269240107 120 4500 SH DEFINED 1521232628 0 0 4500
E-TEK DYNAMICS INC COM 269240107 2 100 SH DEFINED 34 0 0 100
E TOWN COM 269242103 426 9000 SH DEFINED 15 0 0 9000
E TOWN COM 269242103 3652 77100 SH DEFINED 03 77100 0 0
E TRADE GROUP INC COM 269246104 68347 1461000 SH DEFINED 0513152022 0 0 1461000
E TRADE GROUP INC COM 269246104 63061 1348000 SH DEFINED 283032 0 0 1348000
E TRADE GROUP INC COM 269246104 2802 59900 SH DEFINED 03 59900 0 0
EAGLE FOOD CENTERS INC COM 269514105 138 42500 SH DEFINED 07 0 0 42500
EAGLE USA AIRFREIGHT INC COM 270018104 2756 112500 SH DEFINED 0715 0 0 112500
EARTHGRAINS CO COM 270319106 77501 2505100 SH DEFINED 0209121520 0 0 2505100
EARTHGRAINS CO COM 270319106 18522 598720 SH DEFINED 2628303234 0 0 598720
EARTHGRAINS CO COM 270319106 2332 75400 SH DEFINED 03 400 0 75000
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 11739 396280 SH DEFINED 0915262830 0 0 396280
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 29 1000 SH DEFINED 34 0 0 1000
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 7498 253100 SH DEFINED 03 148800 0 104300
EASTERN ENTERPRISES COM 27637F100 17403 397800 SH DEFINED 09 0 0 397800
EASTERN ENTERPRISES COM 27637F100 1259 28784 SH DEFINED 03 28784 0 0
EASTGROUP PPTY INC COM 277276101 1856 100700 SH DEFINED 35 0 0 100700
EASTGROUP PPTY INC COM 277276101 2251 122100 SH DEFINED 03 122100 0 0
EASTMAN CHEM CO COM 277432100 393 8793 SH DEFINED 31 0 0 8793
EASTMAN CHEM CO COM 277432100 2363 52810 SH DEFINED 03 52810 0 0
EASTMAN KODAK CO COM 277461109 112985 1569242 SH DEFINED 0208121316 0 0 1569242
EASTMAN KODAK CO COM 277461109 79124 1098957 SH DEFINED 1823283132 0 0 1098957
EASTMAN KODAK CO COM 277461109 20607 286215 SH DEFINED 03 217115 0 69100
EATON CORP COM 278058102 90144 1275250 SH DEFINED 0509121522 0 0 1275250
EATON CORP COM 278058102 49398 698824 SH DEFINED 283003 336224 0 362600
EATON VANCE CORP COM NON VTG 278265103 2713 130000 SH DEFINED 1526 0 0 130000
EBAY INC COM 278642103 24535 101700 SH DEFINED 121534 0 0 101700
ECHELON INTL CORP COM 278747100 1026 46000 SH DEFINED 07 0 0 46000
<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
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 81892 1692860 SH DEFINED 2527 0 0 1692860
ECHOSTAR COMMUNICATIONS NEW PFD CV SER C 278762307 15531 167000 SH DEFINED 2536 0 0 167000
ECHOSTAR COMMUNICATIONS NEW PFD CV SER C 278762307 6231 67000 SH DEFINED 03 52000 0 15000
ECOLAB INC COM 278865100 112633 3112510 SH DEFINED 0506111528 0 0 3112510
ECOLAB INC COM 278865100 61 1700 SH DEFINED 34 0 0 1700
ECOLAB INC COM 278865100 11056 305538 SH DEFINED 03 160938 0 144600
EDPERBRASCAN CORP CL A LTD VT SH 280905803 123427 8868850 SH DEFINED 0922 0 0 8868850
EDPERBRASCAN CORP CL A LTD VT SH 280905803 8717 626150 SH DEFINED 03 529250 0 96900
EDISON INTL COM 281020107 16764 601400 SH DEFINED 020832 0 0 601400
EDISON INTL COM 281020107 6610 237146 SH DEFINED 03 237146 0 0
EDUCATION MGMT CORP COM 28139T101 396 16800 SH DEFINED 13 0 0 16800
EDUCATION MGMT CORP COM 28139T101 708 30000 SH DEFINED 03 30000 0 0
J D EDWARDS & CO COM 281667105 68338 2408400 SH DEFINED 101516 0 0 2408400
J D EDWARDS & CO COM 281667105 11804 416000 SH DEFINED 03 248600 0 167400
EDWARDS AG INC COM 281760108 39835 1069400 SH DEFINED 02121315 0 0 1069400
EDWARDS AG INC COM 281760108 14660 393571 SH DEFINED 03 383371 0 10200
EIDOS PLC SPONSORED ADR 282485101 345 21500 SH DEFINED 28 0 0 21500
EL PASO ENERGY CORP DEL COM 283905107 4445 127700 SH DEFINED 0215 0 0 127700
EL PASO ENERGY CORP DEL COM 283905107 333 9622 SH DEFINED 03 9622 0 0
ELAN PLC ADR 284131208 214704 3086500 SH DEFINED 0205061011 0 0 3086500
ELAN PLC ADR 284131208 196012 2817790 SH DEFINED 1213151619 0 0 2817790
ELAN PLC ADR 284131208 163624 2352200 SH DEFINED 2122262728 0 0 2352200
ELAN PLC ADR 284131208 3985 57300 SH DEFINED 3034 0 0 57300
ELAN PLC ADR 284131208 18857 271070 SH DEFINED 03 222070 0 49000
ELCOM INTL INC COM 284434107 1162 600000 SH DEFINED 07 0 0 600000
ELCOR CORP COM 284443108 20229 626050 SH DEFINED 0209151926 0 0 626050
ELCOR CORP COM 284443108 3353 103780 SH DEFINED 2830 0 0 103780
ELCOR CORP COM 284443108 16844 521300 SH DEFINED 03 338600 0 182700
ELECTROGLAS INC COM 285324109 92 7900 SH DEFINED 03 7900 0 0
ELECTRONIC ARTS INC COM 285512109 141423 2519800 SH DEFINED 0210152228 0 0 2519800
ELECTRONIC ARTS INC COM 285512109 482 8600 SH DEFINED 34 0 0 8600
ELECTRONIC ARTS INC COM 285512109 5 100 SH DEFINED 03 100 0 0
ELECTRONIC DATA SYS NEW COM 285661104 451023 8975600 SH DEFINED 0709101112 0 0 8975600
ELECTRONIC DATA SYS NEW COM 285661104 396573 7892000 SH DEFINED 1516182226 0 0 7892000
ELECTRONIC DATA SYS NEW COM 285661104 101161 2013172 SH DEFINED 2803 1224672 0 788500
ELECTRONICS BOUTIQUE HLDGS CP COM 286045109 713 35000 SH DEFINED 28 0 0 35000
ELECTRONICS FOR IMAGING INC COM 286082102 34884 872100 SH DEFINED 0405091113 0 0 872100
ELECTRONICS FOR IMAGING INC COM 286082102 247956 6198900 SH DEFINED 1516202228 0 0 6198900
ELECTRONICS FOR IMAGING INC COM 286082102 8826 220650 SH DEFINED 3032 0 0 220650
ELECTRONICS FOR IMAGING INC COM 286082102 10468 261700 SH DEFINED 03 152500 0 109200
ELF AQUITAINE SPONSORED ADR 286269105 108134 1909664 SH DEFINED 0204050915 0 0 1909664
ELF AQUITAINE SPONSORED ADR 286269105 89356 1578047 SH DEFINED 1921222728 0 0 1578047
ELF AQUITAINE SPONSORED ADR 286269105 19150 338200 SH DEFINED 3034 0 0 338200
ELF AQUITAINE SPONSORED ADR 286269105 48914 863840 SH DEFINED 03 774540 0 89300
EMBRATEL PARTICIPACOES S A SPONS ADR PFD 29081N100 25390 1821724 SH DEFINED 0205192122 0 0 1821724
EMBRATEL PARTICIPACOES S A SPONS ADR PFD 29081N100 44501 3192900 SH DEFINED 2830 0 0 3192900
EMBOTELLADORA ANDINA S A SPONS ADR A 29081P204 4177 288100 SH DEFINED 02071921 0 0 288100
EMBREX INC COM 290817105 422 84500 SH DEFINED 07 0 0 84500
EMCO LTD COM 290839109 1639 250000 SH DEFINED 02 0 0 250000
EMERGING MKTS TELECOMMUNICATNS COM 290887108 7537 843400 SH DEFINED 1219212226 0 0 843400
<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
EMERGING GERMANY FD INC COM 290913102 8631 680300 SH DEFINED 1219212226 0 0 680300
EMERGING MKTS INFRASTRUCTURE COM 290921105 11676 1610600 SH DEFINED 1219212226 0 0 1610600
EMERSON ELEC CO COM 291011104 354821 5671480 SH DEFINED 0205060709 0 0 5671480
EMERSON ELEC CO COM 291011104 673491 10765100 SH DEFINED 1011131516 0 0 10765100
EMERSON ELEC CO COM 291011104 96665 1545100 SH DEFINED 1819222327 0 0 1545100
EMERSON ELEC CO COM 291011104 205889 3290940 SH DEFINED 283034 0 0 3290940
EMERSON ELEC CO COM 291011104 95482 1526343 SH DEFINED 03 1263643 0 262700
EMPI INC COM 291586105 1045 41800 SH DEFINED 0726 0 0 41800
ENBRIDGE INC COM 29250N105 9587 207600 SH DEFINED 021521 0 0 207600
ENERGEN CORP COM 29265N108 3 200 SH DEFINED 03 200 0 0
ENERGY CONVERSION DEVICES INC COM 292659109 4350 600000 SH DEFINED 12 0 0 600000
ENERGY EAST CORP COM 29266M109 63929 1131500 SH DEFINED 02091232 0 0 1131500
ENERGY EAST CORP COM 29266M109 8847 156600 SH DEFINED 03 29400 0 127200
ENERSIS S A SPONSORED ADR 29274F104 7914 306600 SH DEFINED 02071921 0 0 306600
ENGELHARD CORP COM 292845104 7014 359700 SH DEFINED 0232 0 0 359700
ENGELHARD CORP COM 292845104 1876 96217 SH DEFINED 03 96217 0 0
ENGINEERED SUPPORT SYS INC COM 292866100 4548 305750 SH DEFINED 07 0 0 305750
ENGINEERING ANIMATION INC COM 292872108 4471 82800 SH DEFINED 062032 0 0 82800
ENGLE HOMES INC COM 292896107 22206 1450200 SH DEFINED 071228 0 0 1450200
ENESCO GROUP INC COM 292973104 118 5100 SH DEFINED 03 5100 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 21926 730883 SH DEFINED 0207091115 0 0 730883
ENHANCE FINL SVCS GROUP INC COM 293310108 4649 154984 SH DEFINED 192226 0 0 154984
ENHANCE FINL SVCS GROUP INC COM 293310108 12432 414429 SH DEFINED 03 385811 0 28618
ENRON CORP COM 293561106 272252 4771123 SH DEFINED 0204070910 0 0 4771123
ENRON CORP COM 293561106 244982 4293233 SH DEFINED 1112131516 0 0 4293233
ENRON CORP COM 293561106 2338 40990 SH DEFINED 192830 0 0 40990
ENRON CORP COM 293561106 60955 1068262 SH DEFINED 03 956762 0 111500
ENRON CORP PFD 2CV $10.50 293561601 25629 32900 SH DEFINED 0911 0 0 32900
ENRON CORP PFD 2CV $10.50 293561601 467 600 SH DEFINED 03 600 0 0
ENRON OIL & GAS CO COM 293562104 47168 2734400 SH DEFINED 0209131528 0 0 2734400
ENRON OIL & GAS CO COM 293562104 1833 106300 SH DEFINED 3403 1600 0 104700
ENTERGY CORP NEW COM 29364G103 211967 6810200 SH DEFINED 0205060709 0 0 6810200
ENTERGY CORP NEW COM 29364G103 88964 2858300 SH DEFINED 1112151820 0 0 2858300
ENTERGY CORP NEW COM 29364G103 87748 2819240 SH DEFINED 2122283032 0 0 2819240
ENTERGY CORP NEW COM 29364G103 563 18100 SH DEFINED 34 0 0 18100
ENTERGY CORP NEW COM 29364G103 61597 1979050 SH DEFINED 03 1528745 0 450305
ENTRUST TECHNOLOGIES INC COM 293848107 81 3400 SH DEFINED 02111534 0 0 3400
ENZO BIOCHEM INC COM 294100102 36 3675 SH DEFINED 03 3675 0 0
EQUIFAX INC COM 294429105 43977 1287530 SH DEFINED 0206071011 0 0 1287530
EQUIFAX INC COM 294429105 201205 5885350 SH DEFINED 1516232628 0 0 5885350
EQUIFAX INC COM 294429105 8078 236300 SH DEFINED 3034 0 0 236300
EQUIFAX INC COM 294429105 31240 913795 SH DEFINED 03 545995 0 367800
EQUINOX SYS INC COM 294436100 3691 307600 SH DEFINED 07 0 0 307600
EQUITABLE COS INC COM 29444G107 98682 1705100 SH DEFINED 0207111516 0 0 1705100
EQUITABLE COS INC COM 29444G107 15781 272680 SH DEFINED 213234 0 0 272680
EQUITABLE COS INC COM 29444G107 2112 36500 SH DEFINED 03 18200 0 18300
EQUITABLE RES INC COM 294549100 250 8600 SH DEFINED 15 0 0 8600
EQUITRAC CORP COM 294599105 6650 350000 SH DEFINED 07 0 0 350000
EQUITY OFFICE PROPERTIES TRUST COM 294741103 149767 6240320 SH DEFINED 0609101215 0 0 6240320
EQUITY OFFICE PROPERTIES TRUST COM 294741103 191193 7966390 SH DEFINED 1620223032 0 0 7966390
<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
EQUITY OFFICE PROPERTIES TRUST COM 294741103 4528 188696 SH DEFINED 3435 0 0 188696
EQUITY OFFICE PROPERTIES TRUST COM 294741103 21339 889148 SH DEFINED 03 867348 0 21800
EQUITY ONE COM 294752100 682 75300 SH DEFINED 03 75300 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 186363 4608692 SH DEFINED 0506070910 0 0 4608692
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 200418 4956265 SH DEFINED 1112162227 0 0 4956265
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 11633 287700 SH DEFINED 28303435 0 0 287700
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 14933 369287 SH DEFINED 03 297287 0 72000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 7432 310500 SH DEFINED 192122 0 0 310500
ERICSSON L M TEL CO ADR CL B SEK10 294821400 40 1700 SH DEFINED 03 1700 0 0
ERIE INDTY CO CL A 29530P102 8571 274300 SH DEFINED 07 0 0 274300
ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 2445 125000 SH DEFINED 21 0 0 125000
ESPRIT TELECOM GROUP PLC SPONSORED ADR 29665W104 18587 397600 SH DEFINED 2032 0 0 397600
ESSEX PPTY TR INC COM 297178105 29 1000 SH DEFINED 03 1000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1994 91700 SH DEFINED 0226 0 0 91700
ESTERLINE TECHNOLOGIES CORP COM 297425100 3762 173000 SH DEFINED 03 173000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 14669 357800 SH DEFINED 02152632 0 0 357800
EUROPE FD INC COM 29874M103 28 1540 SH DEFINED 03 1540 0 0
EUROPEAN WT FD INC COM 298792102 12777 743400 SH DEFINED 192122 0 0 743400
EVANS & SUTHERLAND COMPUTER CP COM 299096107 1762 100000 SH DEFINED 12 0 0 100000
EVANS & SUTHERLAND COMPUTER CP COM 299096107 12 700 SH DEFINED 03 700 0 0
EVEREN CAPITAL CORP COM 299761106 6774 297800 SH DEFINED 131526 0 0 297800
EVEREN CAPITAL CORP COM 299761106 2288 100600 SH DEFINED 03 100600 0 0
EVEREST REINS HLDGS INC COM 299808105 12265 315000 SH DEFINED 0212 0 0 315000
EXABYTE CORP COM 300615101 7617 1385000 SH DEFINED 13 0 0 1385000
EXACTECH INC COM 30064E109 682 52500 SH DEFINED 07 0 0 52500
EXCEL LEGACY CORP COM 300665106 6548 1637100 SH DEFINED 0912 0 0 1637100
EXCEL LEGACY CORP COM 300665106 356 89000 SH DEFINED 03 89000 0 0
EXCEL SWITCHING CORP COM 30067V108 13870 365000 SH DEFINED 13 0 0 365000
EXCHANGE APPLICATIONS COM 300867108 3 200 SH DEFINED 1228 0 0 200
EXECUTIVE RISK INC COM 301586103 1829 33300 SH DEFINED 021534 0 0 33300
EXECUTIVE RISK INC COM 301586103 2631 47900 SH DEFINED 03 47900 0 0
EXODUS COMMUNICATIONS INC COM 302088109 36230 563900 SH DEFINED 132032 0 0 563900
EXODUS COMMUNICATIONS INC COM 302088109 3739 58200 SH DEFINED 03 58200 0 0
EXOLON ESK CO COM 302101100 12 400 SH DEFINED 03 400 0 0
EXPEDITORS INTL WASH INC COM 302130109 25137 598500 SH DEFINED 151634 0 0 598500
EXPEDITORS INTL WASH INC COM 302130109 25355 603700 SH DEFINED 03 565700 0 38000
EXPONET INC COM 30214U102 1213 202200 SH DEFINED 07 0 0 202200
EXPRESS SCRIPTS INC CL A 302182100 839 12500 SH DEFINED 13 0 0 12500
EXPRESS SCRIPTS INC CL A 302182100 1510 22500 SH DEFINED 03 22500 0 0
EXTENDED STAY AMER INC COM 30224P101 61525 5859603 SH DEFINED 10 0 0 5859603
EXXON CORP COM 302290101 507768 6943840 SH DEFINED 0205060708 0 0 6943840
EXXON CORP COM 302290101 1238803 16940900 SH DEFINED 0910111215 0 0 16940900
EXXON CORP COM 302290101 1327884 18159100 SH DEFINED 1618192022 0 0 18159100
EXXON CORP COM 302290101 326205 4460935 SH DEFINED 2627283031 0 0 4460935
EXXON CORP COM 302290101 112905 1544000 SH DEFINED 3234 0 0 1544000
EXXON CORP COM 302290101 272164 3721538 SH DEFINED 03 3061138 0 660400
FLIR SYS INC COM 302445101 6975 300000 SH DEFINED 07 0 0 300000
FLIR SYS INC COM 302445101 4568 196500 SH DEFINED 03 172000 0 24500
F M C CORP COM NEW 302491303 9710 173400 SH DEFINED 0232 0 0 173400
F M C CORP COM NEW 302491303 10879 194273 SH DEFINED 03 22973 0 171300
<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
FPIC INS GROUP INC COM 302563101 11403 238500 SH DEFINED 0207122628 0 0 238500
FPL GROUP INC COM 302571104 129548 2102200 SH DEFINED 0205060709 0 0 2102200
FPL GROUP INC COM 302571104 190182 3086130 SH DEFINED 1112162328 0 0 3086130
FPL GROUP INC COM 302571104 10451 169600 SH DEFINED 32 0 0 169600
FPL GROUP INC COM 302571104 13283 215554 SH DEFINED 03 155954 0 59600
F Y I INC COM 302712104 384 12000 SH DEFINED 26 0 0 12000
FDP CORP COM 302905104 6317 574300 SH DEFINED 07 0 0 574300
FAHNESTOCK VINER HLDGS INC CL A 302921101 1330 77600 SH DEFINED 15 0 0 77600
FACTSET RESH SYS INC COM 303075105 1333 21600 SH DEFINED 1526 0 0 21600
FACTSET RESH SYS INC COM 303075105 6477 104900 SH DEFINED 03 97800 0 7100
FAIR ISAAC & CO INC COM 303250104 32469 703000 SH DEFINED 020726 0 0 703000
FAIR ISAAC & CO INC COM 303250104 4036 87400 SH DEFINED 03 87400 0 0
FAIRCHILD CORP CL A 303698104 1630 103500 SH DEFINED 03 103500 0 0
FANTOM TECHNOLOGIES INC COM 306906108 1006 100000 SH DEFINED 07 0 0 100000
FAMILY DLR STORES INC COM 307000109 18150 825000 SH DEFINED 121326 0 0 825000
FAMILY DLR STORES INC COM 307000109 272 12400 SH DEFINED 03 12400 0 0
FANSTEEL INC DEL COM 307260109 4600 800000 SH DEFINED 07 0 0 800000
FARM FAMILY HLDGS INC COM 307901108 17860 525300 SH DEFINED 07 0 0 525300
FDX CORP COM 31304N107 8952 100585 SH DEFINED 03 100585 0 0
FEDDERS CORP COM 313135105 6 1100 SH DEFINED 03 0 0 1100
FEDERAL AGRIC MTG CORP CL C 313148306 8746 235600 SH DEFINED 131526 0 0 235600
FEDERAL AGRIC MTG CORP CL C 313148306 10974 295600 SH DEFINED 03 295600 0 0
FEDERAL HOME LN MTG CORP COM 313400301 1173917 18217930 SH DEFINED 0204050607 0 0 18217930
FEDERAL HOME LN MTG CORP COM 313400301 1248663 19377900 SH DEFINED 0910111213 0 0 19377900
FEDERAL HOME LN MTG CORP COM 313400301 1235872 19179400 SH DEFINED 1516181920 0 0 19179400
FEDERAL HOME LN MTG CORP COM 313400301 1285885 19955540 SH DEFINED 2223262728 0 0 19955540
FEDERAL HOME LN MTG CORP COM 313400301 202547 3143320 SH DEFINED 29303234 0 0 3143320
FEDERAL HOME LN MTG CORP COM 313400301 196749 3053295 SH DEFINED 03 2021395 0 1031900
FEDERAL MOGUL CORP COM 313549107 43095 724300 SH DEFINED 0204050607 0 0 724300
FEDERAL MOGUL CORP COM 313549107 45660 767400 SH DEFINED 1113151619 0 0 767400
FEDERAL MOGUL CORP COM 313549107 56201 944570 SH DEFINED 2123272829 0 0 944570
FEDERAL MOGUL CORP COM 313549107 8172 137350 SH DEFINED 3034 0 0 137350
FEDERAL MOGUL CORP COM 313549107 26436 444348 SH DEFINED 03 377648 0 66700
FEDERAL NATL MTG ASSN COM 313586109 1417510 19155550 SH DEFINED 0204050607 0 0 19155550
FEDERAL NATL MTG ASSN COM 313586109 2369250 32016900 SH DEFINED 0910111213 0 0 32016900
FEDERAL NATL MTG ASSN COM 313586109 2023796 27348600 SH DEFINED 1516181920 0 0 27348600
FEDERAL NATL MTG ASSN COM 313586109 2318699 31333780 SH DEFINED 2223262728 0 0 31333780
FEDERAL NATL MTG ASSN COM 313586109 325424 4397625 SH DEFINED 29303234 0 0 4397625
FEDERAL NATL MTG ASSN COM 313586109 472028 6378468 SH DEFINED 03 4218908 0 2159560
FEDERAL SCREW WKS COM 313819104 5331 108800 SH DEFINED 07 0 0 108800
FEDERATED DEPT STORES INC DEL COM 31410H101 47597 1092633 SH DEFINED 0204050607 0 0 1092633
FEDERATED DEPT STORES INC DEL COM 31410H101 543854 12484476 SH DEFINED 0910111215 0 0 12484476
FEDERATED DEPT STORES INC DEL COM 31410H101 347068 7967130 SH DEFINED 1618212223 0 0 7967130
FEDERATED DEPT STORES INC DEL COM 31410H101 193224 4435563 SH DEFINED 2628303234 0 0 4435563
FEDERATED DEPT STORES INC DEL COM 31410H101 81532 1871614 SH DEFINED 03 682595 0 1189019
FELCOR LODGING TR INC COM 31430F101 8777 380600 SH DEFINED 0935 0 0 380600
FELCOR LODGING TR INC COM 31430F101 11302 490070 SH DEFINED 03 490070 0 0
FERRO CORP COM 315405100 94534 3635950 SH DEFINED 0712151834 0 0 3635950
FERRO CORP COM 315405100 43325 1666362 SH DEFINED 03 1084212 0 582150
FIDELITY NATL FINL INC COM 316326107 7739 253770 SH DEFINED 0226 0 0 253770
<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
FIFTH THIRD BANCORP COM 316773100 26849 376500 SH DEFINED 022032 0 0 376500
FIFTH THIRD BANCORP COM 316773100 11510 161404 SH DEFINED 03 161404 0 0
FILA HLDG SPA SPONSORED ADR 316850106 2941 379500 SH DEFINED 07 0 0 379500
FILENES BASEMENT CORP COM 316866102 4577 1927310 SH DEFINED 12 0 0 1927310
FILENET CORP COM 316869106 17193 1499200 SH DEFINED 13 0 0 1499200
FILM ROMAN INC COM 317234102 85 55000 SH DEFINED 28 0 0 55000
FINANCIAL FED CORP COM 317492106 1113 45000 SH DEFINED 26 0 0 45000
FINANCIAL INDS CORP COM 317574101 3115 191700 SH DEFINED 07 0 0 191700
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 5549 102300 SH DEFINED 021232 0 0 102300
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 558 10300 SH DEFINED 03 10300 0 0
FINLAY ENTERPRISES INC COM NEW 317884203 5720 565000 SH DEFINED 07 0 0 565000
FINISH LINE INC CL A 317923100 15133 1891700 SH DEFINED 07 0 0 1891700
FIRST ALLIANCE CORP COM 317936102 2547 679250 SH DEFINED 15 0 0 679250
FIRST AMERN FINL CORP COM 318522307 7430 231300 SH DEFINED 0226 0 0 231300
FIRST AUSTRALIA FD INC COM 318652104 1594 243000 SH DEFINED 122126 0 0 243000
FIRST BANCORP P R COM 318672102 86571 2867800 SH DEFINED 07 0 0 2867800
FIRST BANCORP P R COM 318672102 24 800 SH DEFINED 03 800 0 0
1ST BERGEN BANCORP COM 318915105 1255 56100 SH DEFINED 15 0 0 56100
FIRST BRANDS CORP COM 319356101 63734 1616100 SH DEFINED 0204050607 0 0 1616100
FIRST BRANDS CORP COM 319356101 40356 1023300 SH DEFINED 0911121315 0 0 1023300
FIRST BRANDS CORP COM 319356101 53867 1365900 SH DEFINED 1619202128 0 0 1365900
FIRST BRANDS CORP COM 319356101 6451 163600 SH DEFINED 3234 0 0 163600
FIRST BRANDS CORP COM 319356101 5134 130200 SH DEFINED 03 35700 0 94500
FIRST CONSULTING GROUP INC COM 31986R103 12195 594900 SH DEFINED 1334 0 0 594900
FIRST FED S&L EAST HARTFORD CT COM 319944104 1817 67300 SH DEFINED 15 0 0 67300
FIRST DATA CORP COM 319963104 240257 7582100 SH DEFINED 0205070910 0 0 7582100
FIRST DATA CORP COM 319963104 91393 2884200 SH DEFINED 1315161922 0 0 2884200
FIRST DATA CORP COM 319963104 74256 2343400 SH DEFINED 26283034 0 0 2343400
FIRST DATA CORP COM 319963104 46045 1452853 SH DEFINED 03 1297753 0 155100
FIRST COMWLTH INC COM 319983102 2385 180000 SH DEFINED 07 0 0 180000
FIRST DEFIANCE FINL CORP COM 32006W106 3197 224400 SH DEFINED 15 0 0 224400
FIRST ESSEX BANCORP INC COM 320103104 1063 59100 SH DEFINED 15 0 0 59100
FIRST FINL FD INC COM 320228109 6 766 SH DEFINED 03 766 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3088 115200 SH DEFINED 12 0 0 115200
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 4855 181100 SH DEFINED 03 166300 0 14800
FIRST ISRAEL FD INC COM 32063L100 1390 125000 SH DEFINED 21 0 0 125000
FIRST HEALTH GROUP CORP COM 320960107 937 56600 SH DEFINED 15 0 0 56600
FIRST PHILIPPINE FD INC COM 336100102 293 50000 SH DEFINED 21 0 0 50000
FIRST SEC CORP DEL COM 336294103 5385 230375 SH DEFINED 15 0 0 230375
FIRST TENN NATL CORP COM 337162101 16157 424500 SH DEFINED 1315 0 0 424500
FIRST TENN NATL CORP COM 337162101 3478 91400 SH DEFINED 03 91400 0 0
FIRST UN CORP COM 337358105 33991 558953 SH DEFINED 02071534 0 0 558953
FIRST UN CORP COM 337358105 45744 752204 SH DEFINED 03 737504 0 14700
FIRST WASH BANCORP INC WASH COM 33748T104 2260 94200 SH DEFINED 15 0 0 94200
FIRST WASH RLTY TR INC COM 337489504 2368 100000 SH DEFINED 12 0 0 100000
FIRSTCITY FINL CORP COM 33761X107 5252 406000 SH DEFINED 02071534 0 0 406000
FIRST YRS INC COM 337610109 1027 65000 SH DEFINED 0226 0 0 65000
FIRSTPLUS FINL GROUP INC COM 33763B103 3846 1398900 SH DEFINED 0206152134 0 0 1398900
FIRSTPLUS FINL GROUP INC COM 33763B103 172 62900 SH DEFINED 03 62900 0 0
FIRSTAR CORP NEW WIS COM 33763V109 175405 1881028 SH DEFINED 2032 0 0 1881028
<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
FIRSTAR CORP NEW WIS COM 33763V109 14761 158300 SH DEFINED 03 158300 0 0
FISERV INC COM 337738108 45290 880500 SH DEFINED 15162032 0 0 880500
FISERV INC COM 337738108 1481 28794 SH DEFINED 03 25326 0 3468
FIRSTFED FINL CORP COM 337907109 9527 533000 SH DEFINED 021526 0 0 533000
FIRSTFED FINL CORP COM 337907109 260 14600 SH DEFINED 03 14600 0 0
FLAGSTAR BANCORP INC COM 337930101 9472 362600 SH DEFINED 0215 0 0 362600
FIRSTENERGY CORP COM 337932107 12210 375000 SH DEFINED 12 0 0 375000
FIRSTENERGY CORP COM 337932107 5142 157937 SH DEFINED 03 157937 0 0
FLANIGANS ENTERPRISES INC COM 338517105 918 90700 SH DEFINED 07 0 0 90700
FLEET FINL GROUP INC NEW COM 338915101 423961 9487256 SH DEFINED 0204050709 0 0 9487256
FLEET FINL GROUP INC NEW COM 338915101 660233 14774466 SH DEFINED 1012151618 0 0 14774466
FLEET FINL GROUP INC NEW COM 338915101 153325 3431068 SH DEFINED 1920222326 0 0 3431068
FLEET FINL GROUP INC NEW COM 338915101 947229 21196744 SH DEFINED 28303234 0 0 21196744
FLEET FINL GROUP INC NEW COM 338915101 146416 3276478 SH DEFINED 03 2539874 0 736604
FLEETWOOD ENTERPRISES INC COM 339099103 81470 2344461 SH DEFINED 0205122328 0 0 2344461
FLEETWOOD ENTERPRISES INC COM 339099103 16825 484176 SH DEFINED 3032 0 0 484176
FLEETWOOD ENTERPRISES INC COM 339099103 797 22937 SH DEFINED 03 22937 0 0
FLEMING COS INC COM 339130106 12860 1239600 SH DEFINED 2032 0 0 1239600
FLETCHER CHALLENGE ENERGY DIV SPONSORED ADR 339318107 755 40000 SH DEFINED 21 0 0 40000
FLEXSTEEL INDS INC COM 339382103 128 10000 SH DEFINED 26 0 0 10000
FLORIDA ROCK INDS INC COM 341140101 8828 284800 SH DEFINED 0713 0 0 284800
FLORIDA ROCK INDS INC COM 341140101 19917 642500 SH DEFINED 03 642500 0 0
FLOWERS INDS INC COM 343496105 90840 3794900 SH DEFINED 0207091115 0 0 3794900
FLOWERS INDS INC COM 343496105 56053 2341650 SH DEFINED 2028303234 0 0 2341650
FLOWERS INDS INC COM 343496105 2993 125050 SH DEFINED 03 30850 0 94200
FLUOR CORP COM 343861100 98361 2311000 SH DEFINED 0205091215 0 0 2311000
FLUOR CORP COM 343861100 117893 2769900 SH DEFINED 2223283032 0 0 2769900
FLUOR CORP COM 343861100 29201 686088 SH DEFINED 3403 351588 0 334500
FLUSHING FINL CORP COM 343873105 474 30000 SH DEFINED 26 0 0 30000
FOCAL INC COM 343909107 3145 326800 SH DEFINED 13 0 0 326800
FOCAL INC COM 343909107 5544 576100 SH DEFINED 03 576100 0 0
FOAMEX INTL INC COM 344123104 3124 252500 SH DEFINED 0712 0 0 252500
FOMENTO ECONOMICO MEXICANO SA SPND ADR FEMSA 344419106 16174 607480 SH DEFINED 02071921 0 0 607480
FOMENTO ECONOMICO MEXICANO SA SPND ADR FEMSA 344419106 575 21600 SH DEFINED 03 21600 0 0
FOOD LION INC CL A 344775200 38250 3600000 SH DEFINED 0207 0 0 3600000
FOODMAKER INC NEW COM NEW 344839204 36286 1644700 SH DEFINED 02122628 0 0 1644700
FOODMAKER INC NEW COM NEW 344839204 3803 172400 SH DEFINED 03 68500 0 103900
FOOTSTAR INC COM 344912100 84813 3392558 SH DEFINED 0207092226 0 0 3392558
FOOTSTAR INC COM 344912100 4179 167164 SH DEFINED 03 138778 0 28386
FORD MTR CO DEL COM 345370100 311865 5314000 SH DEFINED 0204050607 0 0 5314000
FORD MTR CO DEL COM 345370100 1175258 20025700 SH DEFINED 0910111215 0 0 20025700
FORD MTR CO DEL COM 345370100 569926 9711200 SH DEFINED 1618192223 0 0 9711200
FORD MTR CO DEL COM 345370100 70139 1195140 SH DEFINED 283234 0 0 1195140
FORD MTR CO DEL COM 345370100 175214 2985581 SH DEFINED 03 2477681 0 507900
FORE SYSTEMS INC COM 345449102 39617 2163400 SH DEFINED 0206101516 0 0 2163400
FORE SYSTEMS INC COM 345449102 25666 1402800 SH DEFINED 2023293234 0 0 1402800
FORE SYSTEMS INC COM 345449102 13881 758010 SH DEFINED 03 499810 0 258200
FOREST LABS INC CL A 345838106 203625 3828440 SH DEFINED 0204060713 0 0 3828440
FOREST LABS INC CL A 345838106 417229 7844500 SH DEFINED 1516192021 0 0 7844500
FOREST LABS INC CL A 345838106 21647 407000 SH DEFINED 293234 0 0 407000
<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
FOREST LABS INC CL A 345838106 4887 91900 SH DEFINED 03 91900 0 0
FOREST OIL CORP COM NEW 346091606 85 10000 SH DEFINED 15 0 0 10000
FORRESTER RESH INC COM 346563109 2528 57800 SH DEFINED 152632 0 0 57800
FORRESTER RESH INC COM 346563109 4 100 SH DEFINED 03 100 0 0
FORT JAMES CORP COM 347471104 175125 4378149 SH DEFINED 0709101215 0 0 4378149
FORT JAMES CORP COM 347471104 22248 556200 SH DEFINED 2234 0 0 556200
FORT JAMES CORP COM 347471104 36321 908116 SH DEFINED 03 399267 0 508849
FORTRESS GROUP INC COM 34956K108 434 173700 SH DEFINED 07 0 0 173700
FORTUNE BRANDS INC COM 349631101 12055 381200 SH DEFINED 022332 0 0 381200
FORTUNE BRANDS INC COM 349631101 3697 116905 SH DEFINED 03 116905 0 0
FOSSIL INC COM 349882100 54507 1895900 SH DEFINED 07152628 0 0 1895900
FOSSIL INC COM 349882100 724 25200 SH DEFINED 03 25200 0 0
FOSTER WHEELER CORP COM 350244109 1036 78576 SH DEFINED 03 76976 0 1600
FOUNDATION HEALTH SYS INC COM 350404109 5642 472670 SH DEFINED 021534 0 0 472670
FOUNDATION HEALTH SYS INC COM 350404109 195 16400 SH DEFINED 03 16400 0 0
FOUR MEDIA CO COM 350872107 6 800 SH DEFINED 13 0 0 800
FOUR MEDIA CO COM 350872107 13 1600 SH DEFINED 03 1600 0 0
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 6010 203700 SH DEFINED 02 0 0 203700
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 2 100 SH DEFINED 03 100 0 0
4FRONT TECHNOLOGIES INC COM 351042106 11694 1057100 SH DEFINED 071213 0 0 1057100
4FRONT TECHNOLOGIES INC COM 351042106 23 2100 SH DEFINED 03 2100 0 0
FOX ENTMT GROUP INC CL A 35138T107 76673 3044100 SH DEFINED 0204050607 0 0 3044100
FOX ENTMT GROUP INC CL A 35138T107 84158 3341300 SH DEFINED 0910111213 0 0 3341300
FOX ENTMT GROUP INC CL A 35138T107 27912 1108200 SH DEFINED 1521232628 0 0 1108200
FOX ENTMT GROUP INC CL A 35138T107 9790 388710 SH DEFINED 303403 60300 0 328410
FRANCE GROWTH FD INC COM 35177K108 12419 911500 SH DEFINED 121921 0 0 911500
FRANCHISE FIN CORP AMER COM 351807102 6206 258587 SH DEFINED 03 258587 0 0
FRANKLIN ELECTR PUBLISHERS INC COM 353515109 2177 185300 SH DEFINED 15 0 0 185300
FRANKLIN RES INC COM 354613101 33769 1055300 SH DEFINED 071315 0 0 1055300
FRANKLIN RES INC COM 354613101 5686 177700 SH DEFINED 03 168600 0 9100
FREDS INC CL A 356108100 10183 678875 SH DEFINED 2628 0 0 678875
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 93 9600 SH DEFINED 03 9600 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 13072 1252500 SH DEFINED 1315 0 0 1252500
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 1251 119879 SH DEFINED 03 119879 0 0
FREMONT GEN CORP COM 357288109 140685 5684256 SH DEFINED 0207091215 0 0 5684256
FREMONT GEN CORP COM 357288109 56797 2294676 SH DEFINED 222603 437814 0 1856862
FRESENIUS MED CARE AG SPONSORED ADR 358029106 1175 50000 SH DEFINED 21 0 0 50000
FRIEDMANS INC CL A 358438109 13772 1343700 SH DEFINED 07 0 0 1343700
FRITZ COS INC COM 358846103 973 90000 SH DEFINED 26 0 0 90000
FRONTIER CORPORATION COM 35906P105 83272 2449200 SH DEFINED 09131534 0 0 2449200
FRONTIER CORPORATION COM 35906P105 3966 116649 SH DEFINED 03 116649 0 0
FRONTIER OIL CORP COM 35914P105 9111 1845400 SH DEFINED 0207152634 0 0 1845400
FRONTIER OIL CORP COM 35914P105 1854 375500 SH DEFINED 03 375500 0 0
FRUIT OF THE LOOM INC CL A 359416104 43155 3124400 SH DEFINED 0207121516 0 0 3124400
FRUIT OF THE LOOM INC CL A 359416104 30238 2189200 SH DEFINED 2223262834 0 0 2189200
FRUIT OF THE LOOM INC CL A 359416104 663 48025 SH DEFINED 03 48025 0 0
FULLER H B CO COM 359694106 7882 163800 SH DEFINED 03 163800 0 0
FUNCO INC COM 360762108 332 19000 SH DEFINED 26 0 0 19000
FURNITURE BRANDS INTL INC COM 360921100 12594 462200 SH DEFINED 0212151926 0 0 462200
FURNITURE BRANDS INTL INC COM 360921100 5043 185100 SH DEFINED 2832 0 0 185100
<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
FURNITURE BRANDS INTL INC COM 360921100 1114 40900 SH DEFINED 03 40900 0 0
G & K SVCS INC CL A 361268105 1831 34400 SH DEFINED 03 34400 0 0
GA FINL INC COM 361437106 3702 238900 SH DEFINED 15 0 0 238900
GATX CORP COM 361448103 166 4400 SH DEFINED 15 0 0 4400
GBC BANCORP CALIF COM 361475106 22080 857500 SH DEFINED 07 0 0 857500
GC COS INC COM 36155Q109 9 240 SH DEFINED 03 240 0 0
GST TELECOMMUNICATIONS INC SSBDISC144ACV 05 361942AA3 722 840000 PRN DEFINED 07222703 0 0 0
GST TELECOMMUNICATIONS INC COM 361942105 10314 1663600 SH DEFINED 0709222627 0 0 1663600
GP STRATEGIES CORP COM 36225V104 600 40000 SH DEFINED 26 0 0 40000
GPU INC COM 36225X100 26437 598300 SH DEFINED 021232 0 0 598300
GPU INC COM 36225X100 3763 85160 SH DEFINED 03 85160 0 0
GSE SYS INC COM 36227K106 492 197000 SH DEFINED 07 0 0 197000
GTE CORP COM 362320103 584416 8666040 SH DEFINED 0205060709 0 0 8666040
GTE CORP COM 362320103 1486174 22037800 SH DEFINED 1011151620 0 0 22037800
GTE CORP COM 362320103 132014 1957578 SH DEFINED 2227283031 0 0 1957578
GTE CORP COM 362320103 40293 597500 SH DEFINED 3234 0 0 597500
GTE CORP COM 362320103 134340 1992575 SH DEFINED 03 1736975 0 255600
GT INTERACTIVE SOFTWARE CORP COM 36236E109 3368 673700 SH DEFINED 28 0 0 673700
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 9 900 SH DEFINED 03 900 0 0
GABELLI EQUITY TR INC COM 362397101 57 5000 SH DEFINED 03 5000 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 1456 62800 SH DEFINED 35 0 0 62800
GABLES RESIDENTIAL TR SH BEN INT 362418105 5998 258700 SH DEFINED 03 258700 0 0
GADZOOKS INC COM 362553109 3875 500000 SH DEFINED 12 0 0 500000
GADZOOKS INC COM 362553109 15 2000 SH DEFINED 03 2000 0 0
GALEY & LORD INC COM 36352K103 5557 644300 SH DEFINED 071228 0 0 644300
GALILEO INTERNATIONAL INC COM 363547100 17536 403140 SH DEFINED 0206152330 0 0 403140
GALLAGHER ARTHUR J & CO COM 363576109 1897 43000 SH DEFINED 26 0 0 43000
GALLAHER GROUP PLC SPONSORED ADR 363595109 133490 4910000 SH DEFINED 07 0 0 4910000
GALLAHER GROUP PLC SPONSORED ADR 363595109 771 28360 SH DEFINED 03 28360 0 0
GANNETT INC COM 364730101 185260 2799028 SH DEFINED 0207081015 0 0 2799028
GANNETT INC COM 364730101 121295 1832600 SH DEFINED 16233234 0 0 1832600
GANNETT INC COM 364730101 41185 622545 SH DEFINED 03 376245 0 246300
GAP INC DEL COM 364760108 760870 13526595 SH DEFINED 0205060710 0 0 13526595
GAP INC DEL COM 364760108 526282 9356125 SH DEFINED 1213151620 0 0 9356125
GAP INC DEL COM 364760108 167752 2982265 SH DEFINED 2326283032 0 0 2982265
GAP INC DEL COM 364760108 411 7312 SH DEFINED 34 0 0 7312
GAP INC DEL COM 364760108 112972 2008380 SH DEFINED 03 1425555 0 582825
GARDNER DENVER INC COM 365558105 15856 1075000 SH DEFINED 0726 0 0 1075000
GARTNER GROUP INC NEW COM 366651107 2894 140500 SH DEFINED 0615 0 0 140500
GASONICS INTL CORP COM 367278108 743 85000 SH DEFINED 15 0 0 85000
GATEWAY 2000 INC COM 367833100 101161 1976300 SH DEFINED 1315162628 0 0 1976300
GATEWAY 2000 INC COM 367833100 23234 453900 SH DEFINED 03 306300 0 147600
GAYLORD CONTAINER CORP CL A 368145108 9208 1503500 SH DEFINED 252736 0 0 1503500
GEHL CO COM 368483103 9789 636700 SH DEFINED 07 0 0 636700
GELTEX PHARMACEUTICALS INC COM 368538104 19231 850000 SH DEFINED 13 0 0 850000
GELTEX PHARMACEUTICALS INC COM 368538104 2441 107900 SH DEFINED 03 104200 0 3700
GENCORP INC COM 368682100 104086 4173900 SH DEFINED 04121803 0 0 4173900
GENENTECH INC COM SPL 368710307 360099 4518900 SH DEFINED 0213151620 0 0 4518900
GENENTECH INC COM SPL 368710307 12415 155800 SH DEFINED 26283234 0 0 155800
GENENTECH INC COM SPL 368710307 119754 1502800 SH DEFINED 03 1350800 0 152000
<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
GENERAL AMERN INVS INC COM 368802104 248 8151 SH DEFINED 03 8151 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3075 150000 SH DEFINED 0226 0 0 150000
GENERAL CIGAR HLDGS INC CL A 36933P100 565 65100 SH DEFINED 03 65100 0 0
GENERAL DYNAMICS CORP COM 369550108 236727 4037990 SH DEFINED 0205060709 0 0 4037990
GENERAL DYNAMICS CORP COM 369550108 590845 10078380 SH DEFINED 1011131516 0 0 10078380
GENERAL DYNAMICS CORP COM 369550108 103422 1764140 SH DEFINED 2223272830 0 0 1764140
GENERAL DYNAMICS CORP COM 369550108 34388 586580 SH DEFINED 3403 414180 0 172400
GENERAL ELEC CO COM 369604103 1667817 16341140 SH DEFINED 0204050607 0 0 16341140
GENERAL ELEC CO COM 369604103 5664485 55500168 SH DEFINED 0809101112 0 0 55500168
GENERAL ELEC CO COM 369604103 3554040 34822200 SH DEFINED 1315161819 0 0 34822200
GENERAL ELEC CO COM 369604103 852301 8350780 SH DEFINED 2122232627 0 0 8350780
GENERAL ELEC CO COM 369604103 456867 4476350 SH DEFINED 2829303132 0 0 4476350
GENERAL ELEC CO COM 369604103 612 6000 SH DEFINED 34 0 0 6000
GENERAL ELEC CO COM 369604103 1082251 10603841 SH DEFINED 03 7614012 0 2989829
GENERAL GROWTH PPTYS INC COM 370021107 24649 650800 SH DEFINED 0935 0 0 650800
GENERAL GROWTH PPTYS INC COM 370021107 22921 605200 SH DEFINED 03 605200 0 0
GENERAL INSTR CORP DEL COM 370120107 104788 3087700 SH DEFINED 0212131520 0 0 3087700
GENERAL INSTR CORP DEL COM 370120107 30370 894900 SH DEFINED 23282932 0 0 894900
GENERAL INSTR CORP DEL COM 370120107 9915 292166 SH DEFINED 03 100466 0 191700
GENERAL MLS INC COM 370334104 59649 767200 SH DEFINED 08121516 0 0 767200
GENERAL MLS INC COM 370334104 8050 103537 SH DEFINED 03 103537 0 0
GENERAL MTRS CORP COM 370442105 167904 2346262 SH DEFINED 0205060708 0 0 2346262
GENERAL MTRS CORP COM 370442105 370102 5171738 SH DEFINED 1012151623 0 0 5171738
GENERAL MTRS CORP COM 370442105 498787 6969959 SH DEFINED 283032 0 0 6969959
GENERAL MTRS CORP COM 370442105 34720 485170 SH DEFINED 03 460770 0 24400
GENERAL MTRS CORP CL H NEW 370442832 128146 3228900 SH DEFINED 0709101516 0 0 3228900
GENERAL MTRS CORP CL H NEW 370442832 9001 226800 SH DEFINED 2234 0 0 226800
GENERAL MTRS CORP CL H NEW 370442832 5401 136100 SH DEFINED 03 107400 0 28700
GENERAL RE CORP COM 370563108 120652 492460 SH DEFINED 0208091516 0 0 492460
GENERAL RE CORP COM 370563108 38489 157100 SH DEFINED 2234 0 0 157100
GENERAL RE CORP COM 370563108 14312 58465 SH DEFINED 03 38765 0 19700
GENERAL SEMICONDUCTOR INC COM 370787103 24795 3028450 SH DEFINED 07 0 0 3028450
GENERAL SEMICONDUCTOR INC COM 370787103 677 82700 SH DEFINED 03 82700 0 0
GENESEE & WYO INC CL A 371559105 1504 118000 SH DEFINED 28 0 0 118000
GENTEX CORP COM 371901109 17878 893900 SH DEFINED 0607151626 0 0 893900
GENTEX CORP COM 371901109 1770 88500 SH DEFINED 03 88500 0 0
GENESIS MICROCHIP INC COM 371933102 36787 1517000 SH DEFINED 132032 0 0 1517000
GENLYTE GROUP INC COM 372302109 10355 552300 SH DEFINED 02071521 0 0 552300
GENSET SA SPONSORED ADR 37244T104 966 35000 SH DEFINED 02 0 0 35000
GEON CO COM 37246W105 16357 711200 SH DEFINED 12 0 0 711200
GEON CO COM 37246W105 4243 184500 SH DEFINED 03 15200 0 169300
GENUINE PARTS CO COM 372460105 3979 119018 SH DEFINED 03 119018 0 0
GEOCITIES COM 37247V106 16 500 SH DEFINED 1534 0 0 500
GENZYME CORP COM GENL DIV 372917104 168309 3383100 SH DEFINED 0211131528 0 0 3383100
GENZYME CORP COM GENL DIV 372917104 3452 69400 SH DEFINED 34 0 0 69400
GENZYME CORP COM GENL DIV 372917104 8616 173200 SH DEFINED 03 75400 0 97800
GENZYME CORP COM-MOLECULAR 372917500 314 96736 SH DEFINED 02131534 0 0 96736
GENZYME CORP COM-MOLECULAR 372917500 2 680 SH DEFINED 03 464 0 216
GEORGIA PAC CORP COM GA PAC GRP 373298108 127367 2174900 SH DEFINED 0912131518 0 0 2174900
GEORGIA PAC CORP COM GA PAC GRP 373298108 99791 1704012 SH DEFINED 222803 208212 0 1495800
<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
GEORGIA PAC CORP COM-TIMBER GRP 373298702 423 17800 SH DEFINED 15 0 0 17800
GEORGIA PAC CORP COM-TIMBER GRP 373298702 3598 151100 SH DEFINED 03 128300 0 22800
GEOTEL COMMUNICATIONS CORP COM 373656107 15570 418000 SH DEFINED 16 0 0 418000
GERBER SCIENTIFIC INC COM 373730100 4545 190900 SH DEFINED 202632 0 0 190900
GERMANY FD INC COM 374143105 4 318 SH DEFINED 03 318 0 0
GETCHELL GOLD CORP COM 374265106 57332 2103948 SH DEFINED 0215262934 0 0 2103948
GETCHELL GOLD CORP COM 374265106 46386 1702259 SH DEFINED 03 1588859 0 113400
GIANT CEMENT HLDG INC COM 374450104 20490 827900 SH DEFINED 071326 0 0 827900
GIANT CEMENT HLDG INC COM 374450104 13198 533700 SH DEFINED 03 533700 0 0
GILEAD SCIENCES INC COM 375558103 25372 617900 SH DEFINED 131503 0 0 617900
GILLETTE CO COM 375766102 87119 1803254 SH DEFINED 0206070809 0 0 1803254
GILLETTE CO COM 375766102 879287 18199996 SH DEFINED 1011131516 0 0 18199996
GILLETTE CO COM 375766102 416418 8619280 SH DEFINED 2022232628 0 0 8619280
GILLETTE CO COM 375766102 24508 507300 SH DEFINED 3234 0 0 507300
GILLETTE CO COM 375766102 176751 3658570 SH DEFINED 03 2775710 0 882860
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 78757 1133200 SH DEFINED 0215192021 0 0 1133200
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 11404 164100 SH DEFINED 2226283234 0 0 164100
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 351 5070 SH DEFINED 03 5070 0 0
GLEASON CORP COM 377339106 815 45000 SH DEFINED 26 0 0 45000
GLENAYRE TECHNOLOGIES INC COM 377899109 4437 1000000 SH DEFINED 11 0 0 1000000
GLENBOROUGH RLTY TR INC COM 37803P105 55715 2734500 SH DEFINED 0912163235 0 0 2734500
GLENBOROUGH RLTY TR INC COM 37803P105 23586 1157600 SH DEFINED 03 1157600 0 0
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 603 34000 SH DEFINED 11 0 0 34000
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 355 20000 SH DEFINED 03 20000 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 2103 90000 SH DEFINED 26 0 0 90000
GLOBAL INDS LTD COM 379336100 5863 957300 SH DEFINED 15 0 0 957300
GLOBAL INDS LTD COM 379336100 3836 626400 SH DEFINED 03 626400 0 0
GLOBAL MARINE INC COM 379352404 14097 1534420 SH DEFINED 0211131528 0 0 1534420
GLOBAL MARINE INC COM 379352404 275 30000 SH DEFINED 34 0 0 30000
GLOBAL MARINE INC COM 379352404 4510 490900 SH DEFINED 03 490900 0 0
GLOBAL TELESYSTEMS GROUP SRSB BD CV144A00 37936UAA2 8340 3000000 PRN DEFINED 21 0 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 126374 2266800 SH DEFINED 0409111315 0 0 2266800
GLOBAL TELESYSTEMS GROUP COM 37936U104 136838 2454500 SH DEFINED 1920212223 0 0 2454500
GLOBAL TELESYSTEMS GROUP COM 37936U104 40046 718320 SH DEFINED 2628293234 0 0 718320
GLOBAL TELESYSTEMS GROUP COM 37936U104 15329 274970 SH DEFINED 03 253570 0 21400
GOLD FIELDS SO AFR NEW SPONSORED ADR 380597500 128 73700 SH DEFINED 15 0 0 73700
GOLDCORP INC NEW CL A SUB VTG 380956102 2879 506500 SH DEFINED 02071521 0 0 506500
GOLDEN KNIGHT RESOURCES INC COM 381090109 28 80600 SH DEFINED 03 80600 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 5 4900 SH DEFINED 03 4900 0 0
GOLDEN ST BANCORP INC COM 381197102 51341 3088232 SH DEFINED 0212151622 0 0 3088232
GOLDEN ST BANCORP INC COM 381197102 6135 369025 SH DEFINED 263436 0 0 369025
GOLDEN ST BANCORP INC COM 381197102 2030 122150 SH DEFINED 03 122150 0 0
GOLDEN ST BANCORP INC WT EXP 000000 381197136 11167 2447626 SH DEFINED 0215162634 0 0 2447626
GOLDEN ST BANCORP INC WT EXP 000000 381197136 400 87800 SH DEFINED 36 0 0 87800
GOLDEN WEST FINL CORP DEL COM 381317106 48740 531590 SH DEFINED 0205122830 0 0 531590
GOLDEN WEST FINL CORP DEL COM 381317106 4228 46291 SH DEFINED 03 46291 0 0
GOODRICH B F CO COM 382388106 3375 94100 SH DEFINED 021532 0 0 94100
GOODRICH B F CO COM 382388106 1799 50171 SH DEFINED 03 50171 0 0
GOODRICH PETE CORP PFD CONV SER A 382410207 424 73800 SH DEFINED 07 0 0 73800
GOODYEAR TIRE & RUBR CO COM 382550101 63359 1256200 SH DEFINED 05152830 0 0 1256200
<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
GOODYEAR TIRE & RUBR CO COM 382550101 5392 106912 SH DEFINED 03 106912 0 0
GORMAN RUPP CO COM 383082104 3750 223900 SH DEFINED 02092628 0 0 223900
GORMAN RUPP CO COM 383082104 1247 74500 SH DEFINED 03 800 0 73700
GRACE W R & CO DEL NEW COM 38388F108 22328 1423300 SH DEFINED 1218 0 0 1423300
GRACE W R & CO DEL NEW COM 38388F108 8067 514240 SH DEFINED 03 85340 0 428900
GRADALL INDUSTRIES INC COM 38411P107 2875 200000 SH DEFINED 28 0 0 200000
GRAINGER W W INC COM 384802104 69792 1676700 SH DEFINED 052830 0 0 1676700
GRAINGER W W INC COM 384802104 2710 65108 SH DEFINED 03 65108 0 0
GRAND CASINOS INC COM 385269105 1756 217800 SH DEFINED 25 0 0 217800
GRANITE CONSTR INC COM 387328107 2131 63500 SH DEFINED 26 0 0 63500
GRANITE CONSTR INC COM 387328107 11362 338550 SH DEFINED 03 338550 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 753 25437 SH DEFINED 03 25437 0 0
GREAT LAKES CHEM CORP COM 390568103 190056 4751400 SH DEFINED 0407092022 0 0 4751400
GREAT LAKES CHEM CORP COM 390568103 73157 1828938 SH DEFINED 23283203 284438 0 1544500
GREATER BAY BANCORP COM 391648102 405 12000 SH DEFINED 26 0 0 12000
GREATER CHINA FD INC COM 39167B102 765 125000 SH DEFINED 21 0 0 125000
GREENBRIER COS INC COM 393657101 1743 123400 SH DEFINED 021326 0 0 123400
GREENBRIER COS INC COM 393657101 2406 170400 SH DEFINED 03 170400 0 0
GREENPOINT FINL CORP COM 395384100 227076 6464800 SH DEFINED 0610152032 0 0 6464800
GREENPOINT FINL CORP COM 395384100 7800 222100 SH DEFINED 03 218300 0 3800
GREENSTONE RES LTD COM 39573W104 4224 4719462 SH DEFINED 021534 0 0 4719462
GREENSTONE RES LTD COM 39573W104 724 810100 SH DEFINED 03 810100 0 0
GREY ADVERTISING INC COM 397838103 4368 12000 SH DEFINED 07 0 0 12000
GRIFFON CORP COM 398433102 28393 2672300 SH DEFINED 07 0 0 2672300
GROUP 1 AUTOMOTIVE INC COM 398905109 977 37600 SH DEFINED 15 0 0 37600
GROUP 1 AUTOMOTIVE INC COM 398905109 2038 78400 SH DEFINED 03 78400 0 0
GROUP MAINTENANCE AMERICA CORP COM 39943E107 1406 116000 SH DEFINED 0226 0 0 116000
GROUPE CGI INC CL A SUB VTG 39945C109 89462 4519600 SH DEFINED 02071921 0 0 4519600
GRUMA S A DE CV SPNSR ADR CL B 400131306 5147 524636 SH DEFINED 021921 0 0 524636
GRUPO INDL MASECA S A DE C V SPONSD ADR NEW 400488409 92 7400 SH DEFINED 0207 0 0 7400
GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 537 100000 SH DEFINED 21 0 0 100000
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 8889 360100 SH DEFINED 02071921 0 0 360100
GTECH HLDGS CORP COM 400518106 17683 690100 SH DEFINED 1215 0 0 690100
GTECH HLDGS CORP COM 400518106 3397 132600 SH DEFINED 03 33900 0 98700
GUIDANT CORP COM 401698105 116941 1060698 SH DEFINED 0205060708 0 0 1060698
GUIDANT CORP COM 401698105 321028 2911820 SH DEFINED 0911121315 0 0 2911820
GUIDANT CORP COM 401698105 484510 4394650 SH DEFINED 1620222326 0 0 4394650
GUIDANT CORP COM 401698105 166321 1508582 SH DEFINED 2830313234 0 0 1508582
GUIDANT CORP COM 401698105 90790 823501 SH DEFINED 03 414501 0 409000
GULF CDA RES LTD ORD 40218L305 1607 549300 SH DEFINED 1534 0 0 549300
GULF INDONESIA RES LTD COM 402284103 1365 210100 SH DEFINED 0221 0 0 210100
GULFSTREAM AEROSPACE CORP COM 402734107 74635 1401600 SH DEFINED 0205060910 0 0 1401600
GULFSTREAM AEROSPACE CORP COM 402734107 200092 3757600 SH DEFINED 1112151623 0 0 3757600
GULFSTREAM AEROSPACE CORP COM 402734107 1975 37100 SH DEFINED 2834 0 0 37100
GULFSTREAM AEROSPACE CORP COM 402734107 19324 362900 SH DEFINED 03 165600 0 197300
GYMBOREE CORP COM 403777105 7012 1100000 SH DEFINED 07 0 0 1100000
HF BANCORP INC COM 403910102 1889 113200 SH DEFINED 15 0 0 113200
HMT TECHNOLOGY CORP COM 403917107 47147 3679800 SH DEFINED 121329 0 0 3679800
HMT TECHNOLOGY CORP COM 403917107 590 46100 SH DEFINED 03 46100 0 0
H T E INC COM 403926108 170 34000 SH DEFINED 26 0 0 34000
<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
HBO & CO COM 404100109 191664 6681100 SH DEFINED 0210121516 0 0 6681100
HBO & CO COM 404100109 24217 844200 SH DEFINED 32 0 0 844200
HBO & CO COM 404100109 12740 444102 SH DEFINED 03 427602 0 16500
HCC INS HLDGS INC COM 404132102 28878 1638500 SH DEFINED 0207092628 0 0 1638500
HCC INS HLDGS INC COM 404132102 405 23000 SH DEFINED 34 0 0 23000
HCC INS HLDGS INC COM 404132102 14574 826900 SH DEFINED 03 780300 0 46600
HCR MANOR CARE INC COM 404134108 3231 110000 SH DEFINED 15 0 0 110000
HCR MANOR CARE INC COM 404134108 1300 44279 SH DEFINED 03 44279 0 0
HNC SOFTWARE INC COM 40425P107 469 11600 SH DEFINED 13 0 0 11600
HNC SOFTWARE INC COM 40425P107 1140 28200 SH DEFINED 03 28200 0 0
HPSC INC COM 404264103 2299 252000 SH DEFINED 07 0 0 252000
HPSC INC COM 404264103 831 91100 SH DEFINED 03 91100 0 0
HSB GROUP INC COM 40428N109 1780 43366 SH DEFINED 03 43366 0 0
HUBCO INC COM 404382103 1077 35753 SH DEFINED 15 0 0 35753
HADCO CORP COM 404681108 5337 152500 SH DEFINED 15 0 0 152500
HAEMONETICS CORP COM 405024100 19772 869100 SH DEFINED 07152032 0 0 869100
HAEMONETICS CORP COM 405024100 11488 505000 SH DEFINED 03 504100 0 900
HAGLER BAILLY INC COM 405183104 2522 126100 SH DEFINED 03 126100 0 0
HAHN AUTOMOTIVE WHSE INC COM 405191107 337 150000 SH DEFINED 07 0 0 150000
HALLIBURTON CO COM 406216101 167016 5637680 SH DEFINED 0204050607 0 0 5637680
HALLIBURTON CO COM 406216101 468516 15814900 SH DEFINED 0809101112 0 0 15814900
HALLIBURTON CO COM 406216101 278879 9413667 SH DEFINED 1315161819 0 0 9413667
HALLIBURTON CO COM 406216101 183568 6196410 SH DEFINED 2021222326 0 0 6196410
HALLIBURTON CO COM 406216101 120329 4061750 SH DEFINED 28303234 0 0 4061750
HALLIBURTON CO COM 406216101 137006 4624696 SH DEFINED 03 2844196 0 1780500
HALLWOOD CONS RES CORP COM NEW 40636V208 2657 241550 SH DEFINED 07 0 0 241550
HAMBRECHT & QUIST GROUP INC COM 406545103 21718 957300 SH DEFINED 1113152126 0 0 957300
HAMBRECHT & QUIST GROUP INC COM 406545103 2 90 SH DEFINED 28 0 0 90
HAMBRECHT & QUIST GROUP INC COM 406545103 5361 236300 SH DEFINED 03 236300 0 0
HAMPSHIRE GROUP LTD COM 408859106 4449 335800 SH DEFINED 07 0 0 335800
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 42 4208 SH DEFINED 03 4208 0 0
HANDLEMAN CO DEL COM 410252100 1406 100000 SH DEFINED 12 0 0 100000
HANDLEMAN CO DEL COM 410252100 6641 472300 SH DEFINED 03 472300 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 4974 221100 SH DEFINED 202632 0 0 221100
HANNA M A CO COM 410522106 44698 3630325 SH DEFINED 0409101112 0 0 3630325
HANNA M A CO COM 410522106 20698 1681100 SH DEFINED 15222803 533900 0 1147200
HANNAFORD BROS CO COM 410550107 14082 265700 SH DEFINED 131536 0 0 265700
HAPPY KIDS INC COM 411391105 2550 200000 SH DEFINED 07 0 0 200000
HARCOURT GEN INC COM 41163G101 123948 2330400 SH DEFINED 0205060809 0 0 2330400
HARCOURT GEN INC COM 41163G101 81342 1529350 SH DEFINED 1015222834 0 0 1529350
HARCOURT GEN INC COM 41163G101 20788 390852 SH DEFINED 03 242652 0 148200
HARDINGE INC COM 412324303 6067 329100 SH DEFINED 0728 0 0 329100
HARLAND JOHN H CO COM 412693103 39447 2494700 SH DEFINED 081203 0 0 2494700
HARLEY DAVIDSON INC COM 412822108 38880 820700 SH DEFINED 0209111315 0 0 820700
HARLEY DAVIDSON INC COM 412822108 68384 1443470 SH DEFINED 2022283032 0 0 1443470
HARLEY DAVIDSON INC COM 412822108 10166 214600 SH DEFINED 3403 4500 0 210100
HARLEYSVILLE GROUP INC COM 412824104 696 27000 SH DEFINED 26 0 0 27000
HARLEYSVILLE GROUP INC COM 412824104 69 2700 SH DEFINED 03 2700 0 0
HARMON INDS INC NEW COM 413136102 62 2700 SH DEFINED 02 0 0 2700
HARNISCHFEGER INDS INC COM 413345109 18669 1832600 SH DEFINED 12 0 0 1832600
<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
HARNISCHFEGER INDS INC COM 413345109 1816 178307 SH DEFINED 03 34107 0 144200
HARRAHS ENTMT INC COM 413619107 17388 1108400 SH DEFINED 122325 0 0 1108400
HARRAHS ENTMT INC COM 413619107 1318 84031 SH DEFINED 03 74031 0 10000
HARRIS CORP DEL COM 413875105 586 16000 SH DEFINED 15 0 0 16000
HARRIS CORP DEL COM 413875105 1950 53267 SH DEFINED 03 53267 0 0
HARSCO CORP COM 415864107 165625 5441500 SH DEFINED 0912222803 310000 0 5131500
HARTE-HANKS INC COM 416196103 48561 1703900 SH DEFINED 0211121520 0 0 1703900
HARTE-HANKS INC COM 416196103 3874 135950 SH DEFINED 283234 0 0 135950
HARTE-HANKS INC COM 416196103 9370 328800 SH DEFINED 03 328800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 418004 7617400 SH DEFINED 0205060709 0 0 7617400
HARTFORD FINL SVCS GROUP INC COM 416515104 628796 11458700 SH DEFINED 1011151618 0 0 11458700
HARTFORD FINL SVCS GROUP INC COM 416515104 115867 2111480 SH DEFINED 2226272830 0 0 2111480
HARTFORD FINL SVCS GROUP INC COM 416515104 3248 59200 SH DEFINED 34 0 0 59200
HARTFORD FINL SVCS GROUP INC COM 416515104 73378 1337176 SH DEFINED 03 1027076 0 310100
HARTFORD LIFE INC CL A 416592103 19909 341800 SH DEFINED 0209151928 0 0 341800
HARTFORD LIFE INC CL A 416592103 699 12000 SH DEFINED 34 0 0 12000
HARTFORD LIFE INC CL A 416592103 7473 128300 SH DEFINED 03 94100 0 34200
HARTMARX CORP COM 417119104 3050 542300 SH DEFINED 03 542300 0 0
HARVEYS CASINO RESORTS COM 417826104 23301 841600 SH DEFINED 2628 0 0 841600
HASBRO INC COM 418056107 6863 190000 SH DEFINED 28 0 0 190000
HASBRO INC COM 418056107 3175 87902 SH DEFINED 03 87902 0 0
HAUSER INC COM NEW 419141304 2121 478000 SH DEFINED 13 0 0 478000
HAUSER INC COM NEW 419141304 3590 809100 SH DEFINED 03 809100 0 0
HAVEN BANCORP INC COM 419352109 4788 319200 SH DEFINED 15 0 0 319200
HAVEN BANCORP INC COM 419352109 180 12000 SH DEFINED 03 12000 0 0
HAVERTY FURNITURE INC COM 419596101 92 4400 SH DEFINED 03 4400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 11672 290000 SH DEFINED 081223 0 0 290000
HAWK CORP CL A 420089104 1042 124500 SH DEFINED 07 0 0 124500
HAYES LEMMERZ INTL INC COM 420781106 697 23100 SH DEFINED 15 0 0 23100
HAYES LEMMERZ INTL INC COM 420781106 313 10400 SH DEFINED 03 10400 0 0
HEALTH CARE PPTY INVS INC COM 421915109 1100 35800 SH DEFINED 03 35800 0 0
HEALTHSOUTH CORP COM 421924101 331237 21456650 SH DEFINED 0207101315 0 0 21456650
HEALTHSOUTH CORP COM 421924101 25532 1653900 SH DEFINED 19232834 0 0 1653900
HEALTHSOUTH CORP COM 421924101 19290 1249574 SH DEFINED 03 1030274 0 219300
HEALTH MGMT ASSOC INC NEW CL A 421933102 48425 2239332 SH DEFINED 0206091315 0 0 2239332
HEALTH MGMT ASSOC INC NEW CL A 421933102 515952 23859057 SH DEFINED 1619202122 0 0 23859057
HEALTH MGMT ASSOC INC NEW CL A 421933102 115933 5361098 SH DEFINED 2326283032 0 0 5361098
HEALTH MGMT ASSOC INC NEW CL A 421933102 1215 56200 SH DEFINED 34 0 0 56200
HEALTH MGMT ASSOC INC NEW CL A 421933102 74980 3467297 SH DEFINED 03 2025421 0 1441876
HEARTPORT INC COM 421969106 58 10000 SH DEFINED 15 0 0 10000
HEALTHCARE RECOVERIES INC COM 42220K101 18946 1114500 SH DEFINED 02072634 0 0 1114500
HEALTHCARE RECOVERIES INC COM 42220K101 249 14700 SH DEFINED 03 14700 0 0
HEFTEL BROADCASTING CORP CL A 422799106 63951 1298500 SH DEFINED 0910132830 0 0 1298500
HEFTEL BROADCASTING CORP CL A 422799106 5688 115500 SH DEFINED 03 0 0 115500
HEILIG MEYERS CO COM 422893107 33566 5019300 SH DEFINED 122628 0 0 5019300
HEILIG MEYERS CO COM 422893107 3493 522411 SH DEFINED 03 47511 0 474900
HEINZ H J CO COM 423074103 217032 3832800 SH DEFINED 0205060709 0 0 3832800
HEINZ H J CO COM 423074103 230577 4072000 SH DEFINED 1011121315 0 0 4072000
HEINZ H J CO COM 423074103 313923 5543900 SH DEFINED 1618202223 0 0 5543900
HEINZ H J CO COM 423074103 26156 461929 SH DEFINED 2627283031 0 0 461929
<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
HEINZ H J CO COM 423074103 203313 3590522 SH DEFINED 323403 1538147 0 2052375
HELIX TECHNOLOGY CORP COM 423319102 2600 200000 SH DEFINED 15 0 0 200000
HELIX TECHNOLOGY CORP COM 423319102 7 600 SH DEFINED 03 600 0 0
HELLER FINANCIAL INC CL A 423328103 6021 205000 SH DEFINED 020711 0 0 205000
HELMERICH & PAYNE INC COM 423452101 35733 1844300 SH DEFINED 0212151821 0 0 1844300
HELMERICH & PAYNE INC COM 423452101 3293 170000 SH DEFINED 2634 0 0 170000
HELMERICH & PAYNE INC COM 423452101 9289 479458 SH DEFINED 03 223458 0 256000
HENRY JACK & ASSOC INC COM 426281101 1542 31000 SH DEFINED 26 0 0 31000
HERBALIFE INTL INC CL A 426908208 14784 1037500 SH DEFINED 07 0 0 1037500
HERBALIFE INTL INC CL B 426908307 22995 2010500 SH DEFINED 07 0 0 2010500
HERCULES INC COM 427056106 172771 6311300 SH DEFINED 09121522 0 0 6311300
HERCULES INC COM 427056106 24308 887992 SH DEFINED 03 295392 0 592600
HERLEY INDS INC DEL COM 427398102 2503 208666 SH DEFINED 28 0 0 208666
HERSHEY FOODS CORP COM 427866108 141134 2269500 SH DEFINED 0215162628 0 0 2269500
HERSHEY FOODS CORP COM 427866108 55 900 SH DEFINED 34 0 0 900
HERSHEY FOODS CORP COM 427866108 34057 547657 SH DEFINED 03 353557 0 194100
HERTZ CORP CL A 428040109 18897 414200 SH DEFINED 02121523 0 0 414200
HERTZ CORP CL A 428040109 3330 73000 SH DEFINED 03 73000 0 0
HEWLETT PACKARD CO COM 428236103 190172 2783863 SH DEFINED 0508131626 0 0 2783863
HEWLETT PACKARD CO COM 428236103 92201 1349700 SH DEFINED 283031 0 0 1349700
HEWLETT PACKARD CO COM 428236103 87196 1276411 SH DEFINED 03 1043911 0 232500
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 5676 6758000 PRN DEFINED 09 0 0 0
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 579 690000 PRN DEFINED 03 0 0 0
HIGHLANDS INS GROUP INC COM 431032101 15140 1159060 SH DEFINED 080922 0 0 1159060
HIGHLANDS INS GROUP INC COM 431032101 1599 122460 SH DEFINED 03 102580 0 19880
HILLENBRAND INDS INC COM 431573104 640 11270 SH DEFINED 15 0 0 11270
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 6801 7454000 PRN DEFINED 0922 0 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 252 277000 PRN DEFINED 03 0 0 0
HILTON HOTELS CORP COM 432848109 71320 3729200 SH DEFINED 10 0 0 3729200
HILTON HOTELS CORP COM 432848109 3144 164441 SH DEFINED 03 164441 0 0
HIRSCH INTL CORP CL A 433550100 1944 655000 SH DEFINED 07 0 0 655000
HOECHST A G SPONSORED ADR 434390308 20 500 SH DEFINED 03 500 0 0
HOLLINGER INTL INC CL A 435569108 5714 410000 SH DEFINED 26 0 0 410000
HOLLINGER INTL INC CL A 435569108 16 1200 SH DEFINED 03 1200 0 0
HOLLY CORP COM PAR $0.01 435758305 7426 440100 SH DEFINED 07 0 0 440100
HOLLYWOOD ENTMT CORP COM 436141105 130 4800 SH DEFINED 15 0 0 4800
HOLLYWOOD ENTMT CORP COM 436141105 362 13300 SH DEFINED 03 13300 0 0
HOLOPHANE CORP COM 43645B106 1482 57700 SH DEFINED 03 57700 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 76416 29111000 PRN DEFINED 06092228 0 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 9347 3561000 PRN DEFINED 03 0 0 0
HOME DEPOT INC COM 437076102 2374456 38806240 SH DEFINED 0205060710 0 0 38806240
HOME DEPOT INC COM 437076102 1103767 18039100 SH DEFINED 1112131516 0 0 18039100
HOME DEPOT INC COM 437076102 572941 9363700 SH DEFINED 1819202223 0 0 9363700
HOME DEPOT INC COM 437076102 1020135 16672280 SH DEFINED 2628293032 0 0 16672280
HOME DEPOT INC COM 437076102 1083 17700 SH DEFINED 34 0 0 17700
HOME DEPOT INC COM 437076102 282751 4621048 SH DEFINED 03 3653648 0 967400
HOME PORT BANCORP INC COM 437304108 2222 90700 SH DEFINED 07 0 0 90700
HOME PPTYS N Y INC COM 437306103 20562 798544 SH DEFINED 09122635 0 0 798544
HOME PPTYS N Y INC COM 437306103 16541 642400 SH DEFINED 03 642400 0 0
HOMEBASE INC COM 43738E108 12686 1990000 SH DEFINED 07 0 0 1990000
<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
HOMEGOLD FINL INC COM 43740E104 188 377700 SH DEFINED 15 0 0 377700
HOMESTAKE MNG CO COM 437614100 658 71700 SH DEFINED 15 0 0 71700
HOMESTAKE MNG CO COM 437614100 1508 164176 SH DEFINED 03 161438 0 2738
HON INDS INC COM 438092108 5713 238700 SH DEFINED 12 0 0 238700
HON INDS INC COM 438092108 584 24400 SH DEFINED 03 24400 0 0
HONDA MOTOR LTD AMERN SHS 438128308 774 11600 SH DEFINED 2628 0 0 11600
HONDA MOTOR LTD AMERN SHS 438128308 50 750 SH DEFINED 03 750 0 0
HONEYWELL INC COM 438506107 111741 1483700 SH DEFINED 0205060709 0 0 1483700
HONEYWELL INC COM 438506107 132956 1765400 SH DEFINED 1112151622 0 0 1765400
HONEYWELL INC COM 438506107 78506 1042410 SH DEFINED 2326283234 0 0 1042410
HONEYWELL INC COM 438506107 49207 653384 SH DEFINED 03 449584 0 203800
HOOPER HOLMES INC COM 439104100 2610 90000 SH DEFINED 0226 0 0 90000
HORIZON GROUP PPTYS INC COM 44041U102 1 419 SH DEFINED 03 419 0 0
HORIZON HEALTH CORP COM 44041Y104 4758 604300 SH DEFINED 07 0 0 604300
HORIZON ORGANIC HOLDING COM 44043T103 385 24900 SH DEFINED 1228 0 0 24900
HORMEL FOODS CORP COM 440452100 848 25900 SH DEFINED 15 0 0 25900
HORMEL FOODS CORP COM 440452100 16 500 SH DEFINED 03 500 0 0
HOST MARRIOTT SVCS CORP COM 440914109 29383 2832100 SH DEFINED 10 0 0 2832100
HOUGHTON MIFFLIN CO COM 441560109 4536 96000 SH DEFINED 26 0 0 96000
HOUGHTON MIFFLIN CO COM 441560109 859 18200 SH DEFINED 03 18200 0 0
HOUSEHOLD INTL INC COM 441815107 129357 3264553 SH DEFINED 0204050607 0 0 3264553
HOUSEHOLD INTL INC COM 441815107 653119 16482505 SH DEFINED 0910111215 0 0 16482505
HOUSEHOLD INTL INC COM 441815107 591010 14915089 SH DEFINED 1618202122 0 0 14915089
HOUSEHOLD INTL INC COM 441815107 100145 2527320 SH DEFINED 2326283032 0 0 2527320
HOUSEHOLD INTL INC COM 441815107 7118 179657 SH DEFINED 34 0 0 179657
HOUSEHOLD INTL INC COM 441815107 120103 3031015 SH DEFINED 03 2285242 0 745773
HOUSTON INDS INC COM 442161105 89438 2784080 SH DEFINED 0205122328 0 0 2784080
HOUSTON INDS INC COM 442161105 14668 456600 SH DEFINED 3032 0 0 456600
HOUSTON INDS INC COM 442161105 6473 201470 SH DEFINED 03 201470 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 94 11000 SH DEFINED 02 0 0 11000
HOWMET INTERNATIONAL COM 443208103 15418 956200 SH DEFINED 040915 0 0 956200
HUB GROUP INC CL A 443320106 2615 135000 SH DEFINED 07 0 0 135000
HUB GROUP INC CL A 443320106 3559 183700 SH DEFINED 03 183700 0 0
HUBBELL INC CL B 443510201 357 9400 SH DEFINED 1534 0 0 9400
HUGHES SUPPLY INC COM 444482103 21498 735000 SH DEFINED 07 0 0 735000
HUMANA INC COM 444859102 126078 7078100 SH DEFINED 0509101315 0 0 7078100
HUMANA INC COM 444859102 166112 9325600 SH DEFINED 1622232628 0 0 9325600
HUMANA INC COM 444859102 9774 548746 SH DEFINED 3003 201746 0 347000
HUNT J B TRANS SVCS INC COM 445658107 1467 63800 SH DEFINED 1315 0 0 63800
HUNT J B TRANS SVCS INC COM 445658107 2702 117500 SH DEFINED 03 117500 0 0
HUNTINGDON LIFE SCIENCES GROUP ADR 445891203 26 21500 SH DEFINED 03 21500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4236 140919 SH DEFINED 03 140919 0 0
HURCO COMPANIES INC COM 447324104 1989 379028 SH DEFINED 07 0 0 379028
HVIDE MARINE INC CLA 448515106 583 116700 SH DEFINED 03 116700 0 0
HYPERION 2002 TERM TR INC COM 448915108 16 1950 SH DEFINED 03 1950 0 0
HYPERION 2005 INVT GRADE OPPTN COM 448918102 10 1200 SH DEFINED 03 1200 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 46415 2051500 SH DEFINED 1315 0 0 2051500
ICN PHARMACEUTICALS INC NEW COM 448924100 687 30400 SH DEFINED 03 30400 0 0
HYPERION TELECOMMUNICATIONS CL A 44914K306 916 60600 SH DEFINED 2536 0 0 60600
HYPERION TELECOMMUNICATIONS CL A 44914K306 807 53387 SH DEFINED 03 25754 0 27633
<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
IBP INC COM 449223106 37463 1286300 SH DEFINED 021315 0 0 1286300
ICG COMMUNICATIONS INC COM 449246107 14458 672500 SH DEFINED 11152734 0 0 672500
ICG COMMUNICATIONS INC COM 449246107 528 24600 SH DEFINED 03 24600 0 0
ICOS CORP COM 449295104 12123 407500 SH DEFINED 2032 0 0 407500
ICU MED INC COM 44930G107 12166 553000 SH DEFINED 07 0 0 553000
IDEC PHARMACEUTICALS CORP COM 449370105 79326 1687800 SH DEFINED 0204111315 0 0 1687800
IDEC PHARMACEUTICALS CORP COM 449370105 9428 200600 SH DEFINED 1621 0 0 200600
IDEC PHARMACEUTICALS CORP COM 449370105 2002 42600 SH DEFINED 03 42600 0 0
IDX SYS CORP COM 449491109 682 15500 SH DEFINED 0234 0 0 15500
IFR SYSTEMS INC COM 449507102 736 159300 SH DEFINED 03 124350 0 34950
IHOP CORP COM 449623107 29553 740000 SH DEFINED 07 0 0 740000
IMC GLOBAL INC COM 449669100 82404 3855200 SH DEFINED 0409121315 0 0 3855200
IMC GLOBAL INC COM 449669100 130412 6101150 SH DEFINED 1618212228 0 0 6101150
IMC GLOBAL INC COM 449669100 12517 585620 SH DEFINED 303403 231900 0 353720
IMCO RECYCLING INC COM 449681105 77 5000 SH DEFINED 15 0 0 5000
IMC MTG CO COM 449923101 171 608800 SH DEFINED 1526 0 0 608800
IMS HEALTH INC COM 449934108 204887 2715990 SH DEFINED 0205060910 0 0 2715990
IMS HEALTH INC COM 449934108 874177 11588100 SH DEFINED 1213151619 0 0 11588100
IMS HEALTH INC COM 449934108 362107 4800100 SH DEFINED 2022232829 0 0 4800100
IMS HEALTH INC COM 449934108 61292 812500 SH DEFINED 303234 0 0 812500
IMS HEALTH INC COM 449934108 87889 1165067 SH DEFINED 03 824639 0 340428
IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047204 1514 54454 SH DEFINED 021921 0 0 54454
ISS GROUP INC COM 450306105 11 200 SH DEFINED 02 0 0 200
I-STAT CORP COM 450312103 8278 1103800 SH DEFINED 2628 0 0 1103800
ITI TECHNOLOGIES INC COM 450564109 1178 38000 SH DEFINED 0226 0 0 38000
ITLA CAP CORP COM 450565106 1607 106300 SH DEFINED 15 0 0 106300
IXC COMMUNICATIONS INC COM 450713102 24963 742400 SH DEFINED 1315162527 0 0 742400
IXC COMMUNICATIONS INC COM 450713102 13295 395400 SH DEFINED 36 0 0 395400
IXC COMMUNICATIONS INC COM 450713102 1331 39600 SH DEFINED 03 39600 0 0
ITT INDS INC IND COM 450911102 17887 450000 SH DEFINED 18 0 0 450000
ITT INDS INC IND COM 450911102 3184 80125 SH DEFINED 03 80125 0 0
IDACORP INC COM 451107106 7 200 SH DEFINED 03 200 0 0
IDEX CORP COM 45167R104 59045 2410000 SH DEFINED 0715 0 0 2410000
IDEX CORP COM 45167R104 763 31150 SH DEFINED 03 31150 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 3484 406900 SH DEFINED 1112 0 0 406900
IKON OFFICE SOLUTIONS INC COM 451713101 1233 144080 SH DEFINED 03 139180 0 4900
IL FORNAIO AMER CORP COM 451926109 573 77700 SH DEFINED 28 0 0 77700
ILLINOIS TOOL WKS INC COM 452308109 74849 1290500 SH DEFINED 0405060709 0 0 1290500
ILLINOIS TOOL WKS INC COM 452308109 499455 8611300 SH DEFINED 1011151623 0 0 8611300
ILLINOIS TOOL WKS INC COM 452308109 4564 78700 SH DEFINED 283034 0 0 78700
ILLINOIS TOOL WKS INC COM 452308109 17383 299700 SH DEFINED 03 178500 0 121200
ILLINOVA CORP COM 452317100 31462 1258500 SH DEFINED 0506091522 0 0 1258500
ILLINOVA CORP COM 452317100 1000 40000 SH DEFINED 28 0 0 40000
ILLINOVA CORP COM 452317100 9782 391300 SH DEFINED 03 308600 0 82700
ILOG S A SPONSORED ADR 452360100 2014 161128 SH DEFINED 2103 0 0 161128
IMATION CORP COM 45245A107 29 1700 SH DEFINED 03 1700 0 0
IMAX CORP COM 45245E109 30051 938600 SH DEFINED 02152126 0 0 938600
IMAX CORP COM 45245E109 572 18100 SH DEFINED 03 18100 0 0
IMMUNEX CORP NEW COM 452528102 32400 257530 SH DEFINED 1113202832 0 0 257530
IMMUNEX CORP NEW COM 452528102 4529 36000 SH DEFINED 03 36000 0 0
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IMPAC MTG HLDGS INC COM 45254P102 1198 262600 SH DEFINED 15 0 0 262600
IMPERIAL CHEM INDS PLC ADR NEW 452704505 506 14500 SH DEFINED 02 0 0 14500
IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 1619 172700 SH DEFINED 1533 0 0 172700
IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 234 25000 SH DEFINED 03 25000 0 0
IMPERIAL CR INDS INC COM 452729106 3066 366200 SH DEFINED 15 0 0 366200
IMPERIAL OIL LTD COM NEW 453038408 9502 591400 SH DEFINED 0206071521 0 0 591400
IMPERIAL OIL LTD COM NEW 453038408 5052 315000 SH DEFINED 34 0 0 315000
IMPERIAL OIL LTD COM NEW 453038408 260 16000 SH DEFINED 03 16000 0 0
IMRGLOBAL CORPORATION COM 45321W106 2943 100000 SH DEFINED 2032 0 0 100000
INACOM CORP COM 45323G109 17467 1174300 SH DEFINED 071215 0 0 1174300
INACOM CORP COM 45323G109 496 33350 SH DEFINED 03 33350 0 0
INCO LTD COM 453258402 8136 768600 SH DEFINED 0213 0 0 768600
INCO LTD COM 453258402 1167 110550 SH DEFINED 03 110550 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 605 16200 SH DEFINED 03 16200 0 0
INDEPENDENCE FED SVGS BK COM 453432106 1576 119000 SH DEFINED 07 0 0 119000
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2044 146000 SH DEFINED 07 0 0 146000
INDEPENDENT BANK CORP MASS COM 453836108 17 1000 SH DEFINED 03 1000 0 0
INDIA FD INC COM 454089103 1735 275000 SH DEFINED 21 0 0 275000
INDIA GROWTH FD INC COM 454090101 581 75000 SH DEFINED 21 0 0 75000
INDIANA ENERGY INC COM 454707100 265 10800 SH DEFINED 15 0 0 10800
INDUSTRI-MATEMATIK INTL CORP COM 455792101 16583 3316600 SH DEFINED 0207151621 0 0 3316600
INDUSTRI-MATEMATIK INTL CORP COM 455792101 123 24700 SH DEFINED 03 24700 0 0
INDYMAC MTG HLDGS INC COM 456607100 3254 308100 SH DEFINED 15 0 0 308100
INFINITY BROADCASTING CP NEW CL A 45662S102 104424 3814600 SH DEFINED 0507091011 0 0 3814600
INFINITY BROADCASTING CP NEW CL A 45662S102 72708 2656000 SH DEFINED 1213151622 0 0 2656000
INFINITY BROADCASTING CP NEW CL A 45662S102 32871 1200800 SH DEFINED 2326283003 171700 0 1029100
INFINIUM SOFTWARE INC COM 45662Y109 1125 180000 SH DEFINED 07 0 0 180000
INFORMIX CORP COM 456779107 21075 2134200 SH DEFINED 132032 0 0 2134200
INFORMIX CORP COM 456779107 1063 107700 SH DEFINED 03 107700 0 0
INFOSPACE COM INC COM 45678T102 945 24800 SH DEFINED 0210121523 0 0 24800
INFOSPACE COM INC COM 45678T102 22 600 SH DEFINED 262834 0 0 600
INFOUSA INC NEW CL B 456818103 10421 1985000 SH DEFINED 07 0 0 1985000
INFOUSA INC NEW CL A 456818202 9338 1915600 SH DEFINED 07 0 0 1915600
ING GROEP N V SPONSORED ADR 456837103 290 4666 SH DEFINED 32 0 0 4666
INGERSOLL RAND CO COM 456866102 164281 3500000 SH DEFINED 0205060709 0 0 3500000
INGERSOLL RAND CO COM 456866102 213244 4543150 SH DEFINED 1011121516 0 0 4543150
INGERSOLL RAND CO COM 456866102 111493 2375370 SH DEFINED 1822232728 0 0 2375370
INGERSOLL RAND CO COM 456866102 112921 2405776 SH DEFINED 30323403 1181476 0 1224300
INGRAM MICRO INC CL A 457153104 73826 2116900 SH DEFINED 0509131522 0 0 2116900
INGRAM MICRO INC CL A 457153104 46229 1325590 SH DEFINED 232830 0 0 1325590
INGRAM MICRO INC CL A 457153104 10218 293000 SH DEFINED 03 250000 0 43000
INHALE THERAPEUTIC SYS INC COM 457191104 2300 69700 SH DEFINED 15 0 0 69700
INKTOMI CORP COM 457277101 77 600 SH DEFINED 12 0 0 600
INLAND STL INDS INC COM 457472108 49984 2962061 SH DEFINED 0912152234 0 0 2962061
INLAND STL INDS INC COM 457472108 3738 221550 SH DEFINED 03 179623 0 41927
INNKEEPERS USA TR COM 4576J0104 12058 1020824 SH DEFINED 092635 0 0 1020824
INNKEEPERS USA TR COM 4576J0104 3073 260200 SH DEFINED 03 260200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9729 191250 SH DEFINED 15 0 0 191250
INSIGHT ENTERPRISES INC COM 45765U103 6069 119300 SH DEFINED 03 119300 0 0
INPUT/OUTPUT INC COM 457652105 14550 1989800 SH DEFINED 0204071315 0 0 1989800
<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
INPUT/OUTPUT INC COM 457652105 2961 405000 SH DEFINED 2634 0 0 405000
INPUT/OUTPUT INC COM 457652105 2241 306500 SH DEFINED 03 306500 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 1032 71200 SH DEFINED 1526 0 0 71200
INTEGRATED MEASUREMENT SYS INC COM 457923100 120 16000 SH DEFINED 26 0 0 16000
INTEGRATED MEASUREMENT SYS INC COM 457923100 390 52100 SH DEFINED 03 52100 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 178 10100 SH DEFINED 03 10100 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 108 17700 SH DEFINED 03 17700 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 2825 200000 SH DEFINED 0232 0 0 200000
INTEGRATED HEALTH SVCS INC COM 45812C106 15 1100 SH DEFINED 03 1100 0 0
INTEGRATED PROCESS EQUIP CORP SUB NT CV 144A04 45812KAB4 7505 10370000 PRN DEFINED 02112332 0 0 0
INTEGRATED PROCESS EQUIP CORP SB NT CV 6.25%04 45812KAD0 4728 6500000 PRN DEFINED 11 0 0 0
INTEGRATED PROCESS EQUIP CORP COM 45812K108 14254 1326000 SH DEFINED 15 0 0 1326000
INTEL CORP COM 458140100 259929 2192340 SH DEFINED 0204050607 0 0 2192340
INTEL CORP COM 458140100 4342002 36622060 SH DEFINED 1012131516 0 0 36622060
INTEL CORP COM 458140100 1160477 9787900 SH DEFINED 1920222326 0 0 9787900
INTEL CORP COM 458140100 536888 4528320 SH DEFINED 2728303234 0 0 4528320
INTEL CORP COM 458140100 754381 6362695 SH DEFINED 03 4960475 0 1402220
INTELLIQUEST INFORMATION GROUP COM 45816H101 328 48700 SH DEFINED 15 0 0 48700
INTER TEL INC COM 458372109 11025 471700 SH DEFINED 26 0 0 471700
INTERCONTINENTAL LIFE CORP COM 458593100 8678 433900 SH DEFINED 07 0 0 433900
INTERFACE INC CL A 458665106 3888 419000 SH DEFINED 03 419000 0 0
INTERIM SVCS INC COM 45868P100 13919 595500 SH DEFINED 02122603 0 0 595500
INTERMEDIA COMMUNICATIONS INC COM 458801107 26079 1511846 SH DEFINED 0409101115 0 0 1511846
INTERMEDIA COMMUNICATIONS INC COM 458801107 16522 957800 SH DEFINED 1619222627 0 0 957800
INTERMEDIA COMMUNICATIONS INC COM 458801107 3736 216600 SH DEFINED 03 216600 0 0
INTERMET CORP COM 45881K104 39 3000 SH DEFINED 03 3000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 642707 3478794 SH DEFINED 0205060708 0 0 3478794
INTERNATIONAL BUSINESS MACHS COM 459200101 2001710 10834700 SH DEFINED 0910111213 0 0 10834700
INTERNATIONAL BUSINESS MACHS COM 459200101 1522376 8240200 SH DEFINED 1516181920 0 0 8240200
INTERNATIONAL BUSINESS MACHS COM 459200101 360280 1950100 SH DEFINED 2122232627 0 0 1950100
INTERNATIONAL BUSINESS MACHS COM 459200101 435463 2357042 SH DEFINED 2830313234 0 0 2357042
INTERNATIONAL BUSINESS MACHS COM 459200101 430052 2327685 SH DEFINED 03 1886745 0 440940
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 532 12047 SH DEFINED 08 0 0 12047
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 3155 71402 SH DEFINED 03 71402 0 0
INTERNATIONAL HOME FOODS INC COM 459655106 448 26600 SH DEFINED 15 0 0 26600
INTERNATIONAL INTEGRATION INC COM 459698106 6172 363100 SH DEFINED 0212152832 0 0 363100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 7293 300000 SH DEFINED 0232 0 0 300000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 230 9500 SH DEFINED 03 9500 0 0
INTERNATIONAL NETWORK SVCS COM 460053101 19424 292100 SH DEFINED 132032 0 0 292100
INTL PAPER CO COM 460146103 21716 484598 SH DEFINED 131531 0 0 484598
INTL PAPER CO COM 460146103 9507 212169 SH DEFINED 03 212169 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 16318 1673700 SH DEFINED 0509152026 0 0 1673700
INTERNATIONAL RECTIFIER CORP COM 460254105 12033 1234200 SH DEFINED 283032 0 0 1234200
INTERNATIONAL RECTIFIER CORP COM 460254105 3246 333000 SH DEFINED 03 223900 0 109100
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7063 174400 SH DEFINED 02131534 0 0 174400
INTERNATIONAL SPEEDWAY CORP CL A 460335201 11477 283400 SH DEFINED 03 283400 0 0
INTL SPECIALTY PRODS INC NEW COM 460337108 26175 1930000 SH DEFINED 020715 0 0 1930000
INTERNATIONAL TELECOMMUN DATA COM 46047F104 10109 686800 SH DEFINED 0409131526 0 0 686800
INTERNATIONAL TELECOMMUN DATA COM 46047F104 519 35200 SH DEFINED 28 0 0 35200
INTERNATIONAL TELECOMMUN DATA COM 46047F104 1300 88200 SH DEFINED 03 53800 0 34400
<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
INTERNET AMERICA INC COM 46058Y109 95 3300 SH DEFINED 12152326 0 0 3300
INTERPLAY ENTMT CORP COM 460615107 1050 590000 SH DEFINED 28 0 0 590000
INTERPUBLIC GROUP COS INC SB NT CV 1.8%04 460690AF7 2226 2000000 PRN DEFINED 11 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 116218 1457280 SH DEFINED 0205060709 0 0 1457280
INTERPUBLIC GROUP COS INC COM 460690100 294534 3693217 SH DEFINED 1215162023 0 0 3693217
INTERPUBLIC GROUP COS INC COM 460690100 60646 760460 SH DEFINED 28303234 0 0 760460
INTERPUBLIC GROUP COS INC COM 460690100 23516 294880 SH DEFINED 03 173280 0 121600
INTERSTATE BAKERIES CORP DEL COM 46072H108 28052 1061100 SH DEFINED 0209121518 0 0 1061100
INTERSTATE BAKERIES CORP DEL COM 46072H108 9504 359500 SH DEFINED 28303403 0 0 359500
INTERSTATE ENERGY CORP WISE COM 460845100 43 1350 SH DEFINED 03 1350 0 0
INTRAWEST CORPORATION COM NEW 460915200 5 300 SH DEFINED 07 0 0 300
INTERTAPE POLYMER GROUP INC COM 460919103 3836 150000 SH DEFINED 02 0 0 150000
INTERTAN INC COM 461120107 4562 784900 SH DEFINED 2032 0 0 784900
INTERVOICE INC COM 461142101 31315 907700 SH DEFINED 0215202632 0 0 907700
INTEST CORP COM 461147100 5387 653000 SH DEFINED 0715 0 0 653000
INTIMATE BRANDS INC CL A 461156101 162367 5434900 SH DEFINED 0709101222 0 0 5434900
INTIMATE BRANDS INC CL A 461156101 1912 64000 SH DEFINED 03 41700 0 22300
INTUIT COM 461202103 89073 1228600 SH DEFINED 0506091320 0 0 1228600
INTUIT COM 461202103 6957 95970 SH DEFINED 283032 0 0 95970
INTUIT COM 461202103 9926 136938 SH DEFINED 03 64738 0 72200
INVESCO GLOBAL HEALTH SCIENCES COM 46128N109 57 3057 SH DEFINED 03 3057 0 0
INVESTMENT GRADE MUN INCOME FD COM 461368102 55 3467 SH DEFINED 03 3467 0 0
INVESTORS TITLE CO COM 461804106 2236 106500 SH DEFINED 07 0 0 106500
INVESTORS FINL SERVICES CORP COM 461915100 1336 22407 SH DEFINED 1315 0 0 22407
INVESTORS FINL SERVICES CORP COM 461915100 2826 47400 SH DEFINED 03 47400 0 0
IOMEGA CORP COM 462030107 2559 350000 SH DEFINED 1115 0 0 350000
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 950 25000 SH DEFINED 2032 0 0 25000
IONICS INC COM 462218108 425 14200 SH DEFINED 15 0 0 14200
IPALCO ENTERPRISES INC COM 462613100 58963 1063600 SH DEFINED 0205060915 0 0 1063600
IPALCO ENTERPRISES INC COM 462613100 62194 1121880 SH DEFINED 1619202830 0 0 1121880
IPALCO ENTERPRISES INC COM 462613100 5399 97400 SH DEFINED 32 0 0 97400
IPALCO ENTERPRISES INC COM 462613100 33356 601700 SH DEFINED 03 483100 0 118600
IPSCO INC COM 462622101 15637 875100 SH DEFINED 0207 0 0 875100
IROQUOIS BANCORP INC COM 463347104 2297 109400 SH DEFINED 07 0 0 109400
IRVINE APT CMNTYS INC COM 463606103 13425 421200 SH DEFINED 16 0 0 421200
IRVINE APT CMNTYS INC COM 463606103 806 25300 SH DEFINED 03 25300 0 0
ITALY FD INC COM 465395101 9433 628900 SH DEFINED 122126 0 0 628900
I2 TECHNOLOGIES INC COM 465754109 28303 931800 SH DEFINED 02151634 0 0 931800
I2 TECHNOLOGIES INC COM 465754109 1776 58500 SH DEFINED 03 58500 0 0
IVAX CORP SB CV144A 6.5%01 465823AA0 15228 16030000 PRN DEFINED 36 0 0 0
IVAX CORP SB CV144A 6.5%01 465823AA0 8046 8470000 PRN DEFINED 03 0 0 0
IVEX PACKAGING CORP DEL COM 465855104 23105 993800 SH DEFINED 0407091516 0 0 993800
IVEX PACKAGING CORP DEL COM 465855104 4086 175800 SH DEFINED 2628293034 0 0 175800
IVEX PACKAGING CORP DEL COM 465855104 24619 1058900 SH DEFINED 03 910600 0 148300
IWERKS ENTMT INC COM 465916104 0 640 SH DEFINED 03 640 0 0
J & J SNACK FOODS CORP COM 466032109 313 14000 SH DEFINED 26 0 0 14000
JDA SOFTWARE GROUP INC COM 46612K108 16953 1750000 SH DEFINED 07 0 0 1750000
JDA SOFTWARE GROUP INC COM 46612K108 14 1450 SH DEFINED 03 1450 0 0
JLM COUTURE INC COM 46621E101 555 181500 SH DEFINED 07 0 0 181500
JLG INDS INC COM 466210101 5942 380300 SH DEFINED 072603 1500 0 378800
<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
JABIL CIRCUIT INC COM 466313103 46543 623700 SH DEFINED 0211121315 0 0 623700
JABIL CIRCUIT INC COM 466313103 276 3700 SH DEFINED 2128 0 0 3700
JABIL CIRCUIT INC COM 466313103 1174 15745 SH DEFINED 03 15745 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 84959 2084900 SH DEFINED 0709202628 0 0 2084900
JACOBS ENGR GROUP INC DEL COM 469814107 3376 82870 SH DEFINED 3032 0 0 82870
JACOBS ENGR GROUP INC DEL COM 469814107 8048 197500 SH DEFINED 03 99000 0 98500
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 16679 18794000 PRN DEFINED 0932 0 0 0
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 2489 2805000 PRN DEFINED 03 0 0 0
JACOR COMMUNUNICATIONS INC SR LYON ZERO 18 469858AB0 5075 10520000 PRN DEFINED 0922 0 0 0
JACOR COMMUNUNICATIONS INC SR LYON ZERO 18 469858AB0 263 547000 PRN DEFINED 03 0 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 141551 2198860 SH DEFINED 0209151628 0 0 2198860
JACOR COMMUNUNICATIONS INC CL A 469858401 7674 119210 SH DEFINED 29303403 1200 0 118010
JARDINE FLEMING INDIA FD INC COM 471112102 615 120000 SH DEFINED 21 0 0 120000
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 1133 185000 SH DEFINED 07 0 0 185000
JEFFERIES GROUP INC COM 472318104 8118 163600 SH DEFINED 15 0 0 163600
JEFFERIES GROUP INC COM 472318104 2615 52700 SH DEFINED 03 52700 0 0
JEFFERSON PILOT CORP COM 475070108 5700 76000 SH DEFINED 12 0 0 76000
JEFFERSON PILOT CORP COM 475070108 5305 70742 SH DEFINED 03 70742 0 0
JO-ANN STORES INC CL A 47758P109 8787 544950 SH DEFINED 0713 0 0 544950
JO-ANN STORES INC CL A 47758P109 2307 143100 SH DEFINED 03 143100 0 0
JO-ANN STORES INC CL B NON VTG 47758P208 21657 1560900 SH DEFINED 0718 0 0 1560900
JO-ANN STORES INC CL B NON VTG 47758P208 2292 165200 SH DEFINED 03 165200 0 0
JOHN NUVEEN CO CL A 478035108 9730 262100 SH DEFINED 1526 0 0 262100
JOHNS MANVILLE CORP NEW COM 478129109 821 50000 SH DEFINED 15 0 0 50000
JOHNSON & JOHNSON COM 478160104 349546 4167465 SH DEFINED 0205060708 0 0 4167465
JOHNSON & JOHNSON COM 478160104 1168097 13926650 SH DEFINED 0910111315 0 0 13926650
JOHNSON & JOHNSON COM 478160104 1136556 13550600 SH DEFINED 1618192122 0 0 13550600
JOHNSON & JOHNSON COM 478160104 467335 5571810 SH DEFINED 2326272830 0 0 5571810
JOHNSON & JOHNSON COM 478160104 19757 235554 SH DEFINED 3134 0 0 235554
JOHNSON & JOHNSON COM 478160104 339963 4053200 SH DEFINED 03 3106480 0 946720
JOHNSON CTLS INC COM 478366107 7035 119250 SH DEFINED 0215 0 0 119250
JOHNSON CTLS INC COM 478366107 22479 381008 SH DEFINED 03 102808 0 278200
JONES APPAREL GROUP INC COM 480074103 21985 996500 SH DEFINED 0205071223 0 0 996500
JONES APPAREL GROUP INC COM 480074103 32116 1455700 SH DEFINED 283003 0 0 1455700
JOSTENS INC COM 481088102 872 33307 SH DEFINED 08 0 0 33307
JOSTENS INC COM 481088102 642 24533 SH DEFINED 03 24533 0 0
JOURNAL REGISTER CO COM 481138105 14215 947700 SH DEFINED 07 0 0 947700
JUNO LTG INC COM 482047107 911 39000 SH DEFINED 0226 0 0 39000
JWGENESIS FINL CORP COM 482227105 1573 264934 SH DEFINED 07 0 0 264934
KCS ENERGY INC COM 482434206 1529 499496 SH DEFINED 03 499496 0 0
KLA-TENCORP CORP COM 482480100 110597 2549800 SH DEFINED 0205070912 0 0 2549800
KLA-TENCORP CORP COM 482480100 173918 4009650 SH DEFINED 1315161921 0 0 4009650
KLA-TENCORP CORP COM 482480100 205472 4737120 SH DEFINED 2223262830 0 0 4737120
KLA-TENCORP CORP COM 482480100 1487 34300 SH DEFINED 34 0 0 34300
KLA-TENCORP CORP COM 482480100 54095 1247153 SH DEFINED 03 1077753 0 169400
K MART CORP COM 482584109 19140 1250000 SH DEFINED 0223 0 0 1250000
K MART CORP COM 482584109 9423 615393 SH DEFINED 03 327893 0 287500
KN ENERGY INC COM 482620101 381 15750 SH DEFINED 15 0 0 15750
KN ENERGY INC COM 482620101 36 1000 SH DEFINED 03 1000 0 0
K-SWISS INC CL A 482686102 241 9000 SH DEFINED 26 0 0 9000
<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
KTI INC SB NT CV EXCH 04 482689AA4 8548 4470000 PRN DEFINED 11 0 0 0
KTI INC COM NEW 482689205 1243 57500 SH DEFINED 1115 0 0 57500
KTI INC COM NEW 482689205 7341 339500 SH DEFINED 03 339500 0 0
KAISER ALUMINUM CORP COM 483007100 5944 1219401 SH DEFINED 0922 0 0 1219401
KAISER ALUMINUM CORP COM 483007100 614 126021 SH DEFINED 03 106839 0 19182
KANSAS CITY PWR & LT CO COM 485134100 472 15961 SH DEFINED 03 15961 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 30166 613300 SH DEFINED 0715 0 0 613300
KANSAS CITY SOUTHN INDS INC COM 485170104 14377 292300 SH DEFINED 03 138300 0 154000
KAUFMAN & BROAD HOME CORP COM 486168107 126891 4413600 SH DEFINED 0205152328 0 0 4413600
KAUFMAN & BROAD HOME CORP COM 486168107 12811 445600 SH DEFINED 303234 0 0 445600
KAUFMAN & BROAD HOME CORP COM 486168107 764 26574 SH DEFINED 03 26574 0 0
KAYDON CORP COM 486587108 48888 1220300 SH DEFINED 0206070911 0 0 1220300
KAYDON CORP COM 486587108 12507 312200 SH DEFINED 1520262830 0 0 312200
KAYDON CORP COM 486587108 1618 40400 SH DEFINED 32 0 0 40400
KAYDON CORP COM 486587108 15896 396800 SH DEFINED 03 332000 0 64800
KAYNAR TECHNOLOGIES COM 486605108 5373 197200 SH DEFINED 07 0 0 197200
KEANE INC COM 486665102 66172 1656900 SH DEFINED 0609101215 0 0 1656900
KEANE INC COM 486665102 19204 480870 SH DEFINED 232830 0 0 480870
KEANE INC COM 486665102 13426 336200 SH DEFINED 03 23900 0 312300
KEEBLER FOODS CO COM 487256109 8570 227800 SH DEFINED 0204060912 0 0 227800
KEEBLER FOODS CO COM 487256109 123071 3271000 SH DEFINED 1520283234 0 0 3271000
KEEBLER FOODS CO COM 487256109 722 19200 SH DEFINED 03 0 0 19200
KEITHLEY INSTRS INC COM 487584104 689 75600 SH DEFINED 15 0 0 75600
KELLOGG CO COM 487836108 2224 65200 SH DEFINED 021534 0 0 65200
KELLOGG CO COM 487836108 9291 272277 SH DEFINED 03 272277 0 0
KELLSTROM INDS INC SUB NT CV 144A02 488035AA4 2850 2500000 PRN DEFINED 11 0 0 0
KELLSTROM INDS INC SB NT CV 5.75%02 488035AC0 2679 2350000 PRN DEFINED 11 0 0 0
KELLSTROM INDS INC SB NT CV 5.5%03 488035AE6 8220 8000000 PRN DEFINED 11 0 0 0
KELLSTROM INDS INC COM 488035106 805 28000 SH DEFINED 15 0 0 28000
KELLSTROM INDS INC COM 488035106 3441 119700 SH DEFINED 03 107200 0 12500
KELLWOOD CO COM 488044108 21962 878500 SH DEFINED 091228 0 0 878500
KELLWOOD CO COM 488044108 3863 154550 SH DEFINED 03 122050 0 32500
KEMET CORP COM 488360108 609 54200 SH DEFINED 03 54200 0 0
KENNEDY-WILSON INC COM NEW 489399204 2800 400000 SH DEFINED 07 0 0 400000
KENT ELECTRS CORP COM 490553104 9392 736700 SH DEFINED 2032 0 0 736700
KENT ELECTRS CORP COM 490553104 255 20000 SH DEFINED 03 20000 0 0
KERR MCGEE CORP COM 492386107 11481 300180 SH DEFINED 0812 0 0 300180
KERR MCGEE CORP COM 492386107 2393 62564 SH DEFINED 03 60564 0 2000
KEY ENERGY SVCS INC SB NT CV 5%04 492914AF3 880 2000000 PRN DEFINED 25 0 0 0
KEYCORP NEW COM 493267108 758 23714 SH DEFINED 13 0 0 23714
KEYCORP NEW COM 493267108 12058 376887 SH DEFINED 03 376887 0 0
KEYSPAN ENERGY COM 49337K106 14686 473744 SH DEFINED 0932 0 0 473744
KEYSPAN ENERGY COM 49337K106 29 976 SH DEFINED 03 976 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 10102 482500 SH DEFINED 03 482500 0 0
KIMBERLY CLARK CORP COM 494368103 320803 5886300 SH DEFINED 0209101315 0 0 5886300
KIMBERLY CLARK CORP COM 494368103 214931 3943699 SH DEFINED 18223403 1453499 0 2490200
KIMCO REALTY CORP COM 49446R109 44902 1131400 SH DEFINED 09122635 0 0 1131400
KIMCO REALTY CORP COM 49446R109 43719 1101600 SH DEFINED 03 1070400 0 31200
KING PHARMACEUTICALS INC COM 495582108 5225 200000 SH DEFINED 12 0 0 200000
KING PHARMACEUTICALS INC COM 495582108 4804 183900 SH DEFINED 03 183900 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
KING WORLD PRODTNS INC COM 495667107 136587 4639900 SH DEFINED 0204050709 0 0 4639900
KING WORLD PRODTNS INC COM 495667107 67835 2304400 SH DEFINED 1215212226 0 0 2304400
KING WORLD PRODTNS INC COM 495667107 54145 1839322 SH DEFINED 28303403 659522 0 1179800
KINROSS GOLD CORP COM 496902107 4263 1848600 SH DEFINED 1521 0 0 1848600
KINROSS GOLD CORP COM 496902107 2369 1027220 SH DEFINED 03 1027220 0 0
KIRBY CORP COM 497266106 5751 288500 SH DEFINED 03 288500 0 0
KITTY HAWK INC COM 498326107 2792 253900 SH DEFINED 22 0 0 253900
KMART FING I PFD TRCV 7.75% 498778208 40984 707400 SH DEFINED 0922 0 0 707400
KMART FING I PFD TRCV 7.75% 498778208 5220 90100 SH DEFINED 03 76600 0 13500
KNOLL INC COM 498904101 17389 587000 SH DEFINED 0209121526 0 0 587000
KNOLL INC COM 498904101 2405 81210 SH DEFINED 2830 0 0 81210
KNOLL INC COM 498904101 6662 224900 SH DEFINED 03 84400 0 140500
KNIGHT RIDDER INC COM 499040103 21503 420600 SH DEFINED 0208123132 0 0 420600
KNIGHT RIDDER INC COM 499040103 7582 148319 SH DEFINED 03 52519 0 95800
KNIGHT/TRIMARK GROUP INC CL A 499067106 1675 70000 SH DEFINED 26 0 0 70000
KNIGHT/TRIMARK GROUP INC CL A 499067106 1685 70400 SH DEFINED 03 70400 0 0
KOALA CORP COM 499866101 434 25000 SH DEFINED 07 0 0 25000
KOHLS CORP COM 500255104 64452 1049070 SH DEFINED 11202832 0 0 1049070
KOHLS CORP COM 500255104 6463 105200 SH DEFINED 03 105200 0 0
KONOVER PPTY TR INC COM 50047R100 3086 437000 SH DEFINED 09 0 0 437000
KOOR INDS LTD SPONSORED ADR 500507108 3215 184400 SH DEFINED 0221 0 0 184400
KOREA EQUITY FD INC COM 50063B104 429 125000 SH DEFINED 21 0 0 125000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 709 45200 SH DEFINED 13 0 0 45200
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1209 77100 SH DEFINED 03 77100 0 0
KOREA FD COM 500634100 2331 252000 SH DEFINED 1921 0 0 252000
KOREAN INVT FD INC COM 500637103 825 200000 SH DEFINED 21 0 0 200000
KOSS CORP COM 500692108 2323 210000 SH DEFINED 07 0 0 210000
KROGER CO COM 501044101 172412 2849800 SH DEFINED 0205060711 0 0 2849800
KROGER CO COM 501044101 373844 6179252 SH DEFINED 1213151620 0 0 6179252
KROGER CO COM 501044101 24974 412800 SH DEFINED 283234 0 0 412800
KROGER CO COM 501044101 23097 381779 SH DEFINED 03 254179 0 127600
KROLL O GARA CO COM 501050108 25729 652400 SH DEFINED 32 0 0 652400
KRONOS INC COM 501052104 31807 717800 SH DEFINED 0726 0 0 717800
KUHLMAN CORP COM 501206106 13500 356440 SH DEFINED 0209283003 0 0 356440
KULICKE & SOFFA INDS INC COM 501242101 6212 350000 SH DEFINED 1215 0 0 350000
L C S INDS INC COM NEW 501822209 3784 220200 SH DEFINED 07 0 0 220200
LG&E ENERGY CORP COM 501917108 27780 981223 SH DEFINED 16 0 0 981223
LG&E ENERGY CORP COM 501917108 127 4509 SH DEFINED 03 4509 0 0
LNR PPTY CORP COM 501940100 8448 423768 SH DEFINED 122235 0 0 423768
LNR PPTY CORP COM 501940100 268 13450 SH DEFINED 03 13450 0 0
LINC CAP INC COM 501942106 811 98400 SH DEFINED 15 0 0 98400
LMI AEROSPACE INC COM 502079106 764 122300 SH DEFINED 03 122300 0 0
LSI INDS INC COM 50216C108 359 16000 SH DEFINED 0226 0 0 16000
LSI LOGIC CORP COM 502161102 14512 900000 SH DEFINED 10 0 0 900000
LSI LOGIC CORP COM 502161102 1649 102295 SH DEFINED 03 102295 0 0
LTC HEALTHCARE INC COM 50217R104 245 93430 SH DEFINED 1233 0 0 93430
LTC PPTYS INC COM 502175102 15191 913800 SH DEFINED 1233 0 0 913800
LTC PPTYS INC COM 502175102 2161 130000 SH DEFINED 03 130000 0 0
LTX CORP COM 502392103 230 90000 SH DEFINED 15 0 0 90000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 24580 527900 SH DEFINED 11121532 0 0 527900
<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
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1061 22800 SH DEFINED 03 22800 0 0
LA Z BOY INC COM 505336107 3792 212900 SH DEFINED 1326 0 0 212900
LA Z BOY INC COM 505336107 4891 274600 SH DEFINED 03 274600 0 0
LABORATORY CORP AMER HLDGS PFD CV EXCH% A 50540R201 11512 274100 SH DEFINED 36 0 0 274100
LABORATORY CORP AMER HLDGS PFD CV EXCH% A 50540R201 5262 125300 SH DEFINED 03 97600 0 27700
LACLEDE GAS CO COM 505588103 668 25000 SH DEFINED 26 0 0 25000
LADD FURNITURE INC COM PAR $0.30 505739201 11387 703500 SH DEFINED 071528 0 0 703500
LADD FURNITURE INC COM PAR $0.30 505739201 963 59500 SH DEFINED 03 59500 0 0
LAFARGE CORP COM 505862102 187189 4621967 SH DEFINED 10121315 0 0 4621967
LAFARGE CORP COM 505862102 5042 124500 SH DEFINED 03 123400 0 1100
LAIDLAW INC COM 50730K503 29562 2928000 SH DEFINED 02071221 0 0 2928000
LAIDLAW INC COM 50730K503 3125 309602 SH DEFINED 03 219602 0 90000
LAM RESH CORP COM 512807108 101314 5687812 SH DEFINED 0513152830 0 0 5687812
LAM RESH CORP COM 512807108 1123 63100 SH DEFINED 03 63100 0 0
LAMALIE ASSOCS INC COM 512814104 3010 496500 SH DEFINED 0715 0 0 496500
LAMAR ADVERTISING CO CL A 512815101 32312 867450 SH DEFINED 0406091516 0 0 867450
LAMAR ADVERTISING CO CL A 512815101 109464 2938650 SH DEFINED 20283032 0 0 2938650
LAMAR ADVERTISING CO CL A 512815101 3676 98700 SH DEFINED 03 5000 0 93700
LANCE INC COM 514606102 13956 700000 SH DEFINED 18 0 0 700000
LANDAIR CORP COM 514757103 22 3000 SH DEFINED 02 0 0 3000
LANDAMERICA FINL GROUP INC COM 514936103 1451 26000 SH DEFINED 26 0 0 26000
LANDS END INC COM 515086106 1637 60800 SH DEFINED 07 0 0 60800
LANDSTAR SYS INC COM 515098101 43529 1068200 SH DEFINED 02071026 0 0 1068200
LANDSTAR SYS INC COM 515098101 4857 119200 SH DEFINED 03 119200 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 883 85200 SH DEFINED 03 85200 0 0
LASON INC COM 51808R107 2327 40000 SH DEFINED 26 0 0 40000
LASON INC COM 51808R107 16 300 SH DEFINED 03 300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6752 147100 SH DEFINED 1013 0 0 147100
LATTICE SEMICONDUCTOR CORP COM 518415104 1244 27100 SH DEFINED 03 27100 0 0
LAWTER INTL INC COM 520786104 43098 3707400 SH DEFINED 091222 0 0 3707400
LAWTER INTL INC COM 520786104 4412 379600 SH DEFINED 03 89600 0 290000
LAZARE KAPLAN INTL INC COM 521078105 667 95300 SH DEFINED 15 0 0 95300
LEAR CORP COM 521865105 81208 2109300 SH DEFINED 0507101528 0 0 2109300
LEAR CORP COM 521865105 1031 26800 SH DEFINED 3034 0 0 26800
LEAR CORP COM 521865105 1590 41300 SH DEFINED 03 27400 0 13900
LEARNING CO INC COM 522008101 81832 3155000 SH DEFINED 132032 0 0 3155000
LEARNING CO INC COM 522008101 25 1000 SH DEFINED 03 1000 0 0
LEASING SOLUTIONS INC COM 522113109 288 71000 SH DEFINED 26 0 0 71000
LEGATO SYS INC COM 524651106 70783 1073500 SH DEFINED 0209111620 0 0 1073500
LEGATO SYS INC COM 524651106 30289 459360 SH DEFINED 2228303234 0 0 459360
LEGATO SYS INC COM 524651106 6000 91000 SH DEFINED 03 6400 0 84600
LEGGETT & PLATT INC COM 524660107 313563 14252900 SH DEFINED 0506070910 0 0 14252900
LEGGETT & PLATT INC COM 524660107 111104 5050200 SH DEFINED 1213151618 0 0 5050200
LEGGETT & PLATT INC COM 524660107 83010 3773200 SH DEFINED 2326272830 0 0 3773200
LEGGETT & PLATT INC COM 524660107 22 1000 SH DEFINED 34 0 0 1000
LEGGETT & PLATT INC COM 524660107 54626 2483020 SH DEFINED 03 987620 0 1495400
LEGG MASON INC COM 524901105 16842 533632 SH DEFINED 021315 0 0 533632
LEGG MASON INC COM 524901105 12720 403024 SH DEFINED 03 403024 0 0
LEHMAN BROS HLDGS INC COM 524908100 98912 2244817 SH DEFINED 0207080915 0 0 2244817
LEHMAN BROS HLDGS INC COM 524908100 74290 1686020 SH DEFINED 1618192122 0 0 1686020
<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
LEHMAN BROS HLDGS INC COM 524908100 49352 1120053 SH DEFINED 323403 354313 0 765740
LENNAR CORP COM 526057104 31502 1247618 SH DEFINED 0205091213 0 0 1247618
LENNAR CORP COM 526057104 33633 1332000 SH DEFINED 1518202830 0 0 1332000
LENNAR CORP COM 526057104 1689 66900 SH DEFINED 3234 0 0 66900
LENNAR CORP COM 526057104 4289 169900 SH DEFINED 03 117700 0 52200
LEUKOSITE INC COM 52728R102 4427 440000 SH DEFINED 15 0 0 440000
LEUCADIA NATL CORP COM 527288104 6 200 SH DEFINED 03 200 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 49994 1408300 SH DEFINED 2032 0 0 1408300
LEVEL ONE COMMUNICATIONS INC COM 527295109 969 27300 SH DEFINED 03 27300 0 0
LEXFORD RESIDENTIAL TR SH BEN INT 528933104 925 50000 SH DEFINED 35 0 0 50000
LEXMARK INTL GROUP INC CL A 529771107 163589 1627760 SH DEFINED 0206091213 0 0 1627760
LEXMARK INTL GROUP INC CL A 529771107 223853 2227400 SH DEFINED 1516202223 0 0 2227400
LEXMARK INTL GROUP INC CL A 529771107 93498 930330 SH DEFINED 283032 0 0 930330
LEXMARK INTL GROUP INC CL A 529771107 29074 289300 SH DEFINED 03 60700 0 228600
LIBBEY INC COM 529898108 23439 810000 SH DEFINED 07 0 0 810000
LIBERTY ALL-STAR GROWTH FD INC COM 529900102 172 15377 SH DEFINED 03 15377 0 0
LIBERTY FINL COS INC COM 530512102 5807 215100 SH DEFINED 15 0 0 215100
LIBERTY PPTY TR SH BEN INT 531172104 16644 675900 SH DEFINED 0935 0 0 675900
LIBERTY PPTY TR SH BEN INT 531172104 9571 388700 SH DEFINED 03 388700 0 0
LIFE FINL CORP COM 53184P101 2870 620600 SH DEFINED 0715 0 0 620600
LIFE USA HLDG INC COM NEW 531918209 25235 1960000 SH DEFINED 07 0 0 1960000
LIGAND PHARMACEUTICALS INC CL B 53220K207 4650 400000 SH DEFINED 15 0 0 400000
LILLY ELI & CO COM 532457108 483635 5441750 SH DEFINED 0204050607 0 0 5441750
LILLY ELI & CO COM 532457108 1179087 13266808 SH DEFINED 0809101112 0 0 13266808
LILLY ELI & CO COM 532457108 1841449 20719544 SH DEFINED 1315161920 0 0 20719544
LILLY ELI & CO COM 532457108 678015 7628870 SH DEFINED 2223262728 0 0 7628870
LILLY ELI & CO COM 532457108 117718 1324536 SH DEFINED 2930313234 0 0 1324536
LILLY ELI & CO COM 532457108 409983 4613028 SH DEFINED 03 3115528 0 1497500
LILLY INDS INC CL A 532491107 2701 135500 SH DEFINED 1226 0 0 135500
LILLY INDS INC CL A 532491107 183 9200 SH DEFINED 03 9200 0 0
LIMITED INC COM 532716107 329073 11298660 SH DEFINED 0209101215 0 0 11298660
LIMITED INC COM 532716107 59343 2037546 SH DEFINED 223403 465644 0 1571902
LINCARE HLDGS INC COM 532791100 174471 4301300 SH DEFINED 0211121516 0 0 4301300
LINCARE HLDGS INC COM 532791100 46008 1134270 SH DEFINED 1923283234 0 0 1134270
LINCARE HLDGS INC COM 532791100 32649 804910 SH DEFINED 03 495910 0 309000
LINCOLN NATL CORP IND COM 534187109 54272 663380 SH DEFINED 0212232832 0 0 663380
LINCOLN NATL CORP IND COM 534187109 5611 68568 SH DEFINED 03 68568 0 0
LINDSAY MFG CO COM 535555106 1573 106225 SH DEFINED 1315 0 0 106225
LINDSAY MFG CO COM 535555106 2449 165362 SH DEFINED 03 165362 0 0
LINEAR TECHNOLOGY CORP COM 535678106 300330 3353310 SH DEFINED 0209101315 0 0 3353310
LINEAR TECHNOLOGY CORP COM 535678106 337291 3765990 SH DEFINED 1620222328 0 0 3765990
LINEAR TECHNOLOGY CORP COM 535678106 17336 193570 SH DEFINED 303234 0 0 193570
LINEAR TECHNOLOGY CORP COM 535678106 88925 992890 SH DEFINED 03 594790 0 398100
LINENS N THINGS INC COM 535679104 245 6200 SH DEFINED 13 0 0 6200
LIONS GATE ENTMNT CORP COM NEW 535919203 7295 2225000 SH DEFINED 02 0 0 2225000
LIVENT INC COM 537902108 279 1705200 SH DEFINED 0227 0 0 1705200
LITTON INDS INC COM 538021106 302786 4640400 SH DEFINED 0215161822 0 0 4640400
LITTON INDS INC COM 538021106 8012 122800 SH DEFINED 3234 0 0 122800
LITTON INDS INC COM 538021106 4502 69000 SH DEFINED 03 69000 0 0
LIZ CLAIBORNE INC COM 539320101 43301 1371900 SH DEFINED 0204050709 0 0 1371900
<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
LIZ CLAIBORNE INC COM 539320101 101435 3213800 SH DEFINED 1012152223 0 0 3213800
LIZ CLAIBORNE INC COM 539320101 151630 4804148 SH DEFINED 28303403 102828 0 4701320
LO-JACK CORP COM 539451104 1480 124700 SH DEFINED 07 0 0 124700
LOCKHEED MARTIN CORP COM 539830109 51931 1225514 SH DEFINED 15161834 0 0 1225514
LOCKHEED MARTIN CORP COM 539830109 25454 466604 SH DEFINED 03 454604 0 12000
LODGIAN INC COM 54021P106 609 125000 SH DEFINED 07 0 0 125000
LOEWS CORP COM 540424108 106453 1083500 SH DEFINED 05122830 0 0 1083500
LOEWS CORP COM 540424108 7505 76395 SH DEFINED 03 76395 0 0
LOGANS ROADHOUSE INC COM 541198107 8227 350125 SH DEFINED 071534 0 0 350125
LONE STAR INDS INC COM NEW 542290408 38564 1047600 SH DEFINED 0206091213 0 0 1047600
LONE STAR INDS INC COM NEW 542290408 16109 437600 SH DEFINED 15212628 0 0 437600
LONE STAR INDS INC COM NEW 542290408 45699 1241400 SH DEFINED 03 1136600 0 104800
LONG BEACH FINL CORP COM 542446109 9825 1310100 SH DEFINED 1526 0 0 1310100
LONG BEACH FINL CORP COM 542446109 3822 509600 SH DEFINED 03 509600 0 0
LONGS DRUG STORES CORP COM 543162101 2100 56000 SH DEFINED 26 0 0 56000
LONGS DRUG STORES CORP COM 543162101 970 25884 SH DEFINED 03 25884 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 1959 137500 SH DEFINED 021534 0 0 137500
LOUIS DREYFUS NAT GAS CORP COM 546011107 712 50000 SH DEFINED 03 50000 0 0
LOUISIANA PAC CORP COM 546347105 43629 2382500 SH DEFINED 02101532 0 0 2382500
LOUISIANA PAC CORP COM 546347105 5285 288643 SH DEFINED 03 282243 0 6400
LOWES COS INC COM 548661107 815851 15938500 SH DEFINED 0204051012 0 0 15938500
LOWES COS INC COM 548661107 125440 2450600 SH DEFINED 1315161922 0 0 2450600
LOWES COS INC COM 548661107 706006 13792550 SH DEFINED 2328293032 0 0 13792550
LOWES COS INC COM 548661107 404 7900 SH DEFINED 34 0 0 7900
LOWES COS INC COM 548661107 63829 1246965 SH DEFINED 03 1168765 0 78200
LUBYS CAFETERIAS INC COM 549282101 38 2511 SH DEFINED 03 2511 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 35510 1060000 SH DEFINED 152032 0 0 1060000
LUCENT TECHNOLOGIES INC COM 549463107 142637 1296700 SH DEFINED 0204050607 0 0 1296700
LUCENT TECHNOLOGIES INC COM 549463107 2304248 20947718 SH DEFINED 1012131516 0 0 20947718
LUCENT TECHNOLOGIES INC COM 549463107 799106 7264600 SH DEFINED 1920222326 0 0 7264600
LUCENT TECHNOLOGIES INC COM 549463107 246649 2242270 SH DEFINED 283234 0 0 2242270
LUCENT TECHNOLOGIES INC COM 549463107 319523 2904812 SH DEFINED 03 2075461 0 829351
LUFKIN INDS INC COM 549764108 2867 155000 SH DEFINED 07 0 0 155000
LUNAR CORP COM 550362107 558 58800 SH DEFINED 07 0 0 58800
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1500 125000 SH DEFINED 0721 0 0 125000
LYCOS INC COM 550818108 89680 1614050 SH DEFINED 1013152029 0 0 1614050
LYCOS INC COM 550818108 8062 145100 SH DEFINED 32 0 0 145100
LYCOS INC COM 550818108 46918 844424 SH DEFINED 03 844424 0 0
LYONDELL CHEMICAL CO COM 552078107 8400 466700 SH DEFINED 0212152730 0 0 466700
LYONDELL CHEMICAL CO COM 552078107 9 500 SH DEFINED 34 0 0 500
LYONDELL CHEMICAL CO COM 552078107 3942 219000 SH DEFINED 03 219000 0 0
M & T BK CORP COM 55261F104 32070 61800 SH DEFINED 0204152034 0 0 61800
M & T BK CORP COM 55261F104 971 1900 SH DEFINED 03 1900 0 0
MBIA INC COM 55262C100 29562 450900 SH DEFINED 0205060709 0 0 450900
MBIA INC COM 55262C100 247498 3775000 SH DEFINED 1115162834 0 0 3775000
MBIA INC COM 55262C100 9388 143199 SH DEFINED 03 105299 0 37900
MBNA CORP COM 55262L100 92840 3722925 SH DEFINED 0206071520 0 0 3722925
MBNA CORP COM 55262L100 9327 374050 SH DEFINED 3234 0 0 374050
MBNA CORP COM 55262L100 13129 526469 SH DEFINED 03 503369 0 23100
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 2458 2554000 PRN DEFINED 0207 0 0 0
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCN ENERGY GROUP INC COM 55267J100 2089 109600 SH DEFINED 07 0 0 109600
M D C HLDGS INC COM 552676108 3150 147400 SH DEFINED 0226 0 0 147400
MCI WORLDCOM INC COM 55268B106 925512 12899132 SH DEFINED 0204050607 0 0 12899132
MCI WORLDCOM INC COM 55268B106 2658221 37048384 SH DEFINED 0809101112 0 0 37048384
MCI WORLDCOM INC COM 55268B106 2434847 33935159 SH DEFINED 1315161819 0 0 33935159
MCI WORLDCOM INC COM 55268B106 2655780 37014360 SH DEFINED 2021222326 0 0 37014360
MCI WORLDCOM INC COM 55268B106 1355222 18888124 SH DEFINED 2728293032 0 0 18888124
MCI WORLDCOM INC COM 55268B106 6416 89430 SH DEFINED 34 0 0 89430
MCI WORLDCOM INC COM 55268B106 630796 8791559 SH DEFINED 03 6911781 0 1879778
MDU RES GROUP INC COM 552690109 3366 127950 SH DEFINED 1526 0 0 127950
MDU RES GROUP INC COM 552690109 2328 88400 SH DEFINED 03 88400 0 0
MFC BANCORP LTD COM 55271X103 5105 559500 SH DEFINED 07 0 0 559500
MGIC INVT CORP WIS COM 552848103 98810 2481900 SH DEFINED 0205061215 0 0 2481900
MGIC INVT CORP WIS COM 552848103 329958 8287800 SH DEFINED 1623262830 0 0 8287800
MGIC INVT CORP WIS COM 552848103 6983 175400 SH DEFINED 3234 0 0 175400
MGIC INVT CORP WIS COM 552848103 23009 577956 SH DEFINED 03 380556 0 197400
MGI PPTYS INC COM 552885105 698 25000 SH DEFINED 26 0 0 25000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 16250 2500000 SH DEFINED 1221 0 0 2500000
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 25047 1138500 SH DEFINED 02072628 0 0 1138500
MMC NETWORKS INC COM 55308N102 6625 500000 SH DEFINED 13 0 0 500000
MMI COS INC COM 553087107 23366 1395000 SH DEFINED 07 0 0 1395000
MPSI SYSTEMS INC COM NEW 553412206 211 130000 SH DEFINED 07 0 0 130000
MSC INDL DIRECT INC CL A 553530106 294 13000 SH DEFINED 15 0 0 13000
M S CARRIERS INC COM 553533100 1119 34000 SH DEFINED 26 0 0 34000
M S CARRIERS INC COM 553533100 2625 79700 SH DEFINED 03 79700 0 0
MYR GROUP INC COM 554053108 5750 500000 SH DEFINED 07 0 0 500000
MACDERMID INC COM 554273102 46680 1193100 SH DEFINED 0213151620 0 0 1193100
MACDERMID INC COM 554273102 4119 105300 SH DEFINED 3234 0 0 105300
MACDERMID INC COM 554273102 12066 308400 SH DEFINED 03 302100 0 6300
MACERICH CO COM 554382101 28623 1117000 SH DEFINED 0916 0 0 1117000
MACERICH CO COM 554382101 1663 64900 SH DEFINED 03 53200 0 11700
MACK CALI RLTY CORP COM 554489104 101706 3294150 SH DEFINED 0912163435 0 0 3294150
MACK CALI RLTY CORP COM 554489104 33616 1088800 SH DEFINED 03 1074800 0 14000
MACKENZIE FINL CORP COM 554531103 48524 3541900 SH DEFINED 020715 0 0 3541900
MACMILLAN BLOEDEL LTD COM 554783209 1160 115800 SH DEFINED 021521 0 0 115800
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 52 57000 PRN DEFINED 03 0 0 0
MACROCHEM CORP DEL COM 555903103 1107 131300 SH DEFINED 0234 0 0 131300
MACROMEDIA INC COM 556100105 1522 45200 SH DEFINED 13 0 0 45200
MACROMEDIA INC COM 556100105 2749 81600 SH DEFINED 03 81600 0 0
MAGAININ PHARMACEUTICALS INC COM 559036108 733 230000 SH DEFINED 15 0 0 230000
MAGAININ PHARMACEUTICALS INC COM 559036108 1659 520700 SH DEFINED 03 520700 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 375 44800 SH DEFINED 15 0 0 44800
MAGNA INTL INC SUB DB CV 144A05 559222AF1 9247 9000000 PRN DEFINED 0922 0 0 0
MAGNA INTL INC SUB DB CV 144A05 559222AF1 760 740000 PRN DEFINED 03 0 0 0
MAGNA INTL INC CL A 559222401 141394 2267000 SH DEFINED 0205152830 0 0 2267000
MAGNA INTL INC CL A 559222401 24 400 SH DEFINED 03 400 0 0
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 797 265800 SH DEFINED 021534 0 0 265800
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 2049 683200 SH DEFINED 03 683200 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 3836 128700 SH DEFINED 0221 0 0 128700
MAIL-WELL INC COM 560321200 1072 93752 SH DEFINED 27 0 0 93752
<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
MAIL-WELL INC COM 560321200 521 45622 SH DEFINED 03 26 0 45596
MAIN STREET AND MAIN INC COM NEW 560345308 210 62500 SH DEFINED 26 0 0 62500
MAINE PUB SVC CO COM 560483109 1229 80600 SH DEFINED 07 0 0 80600
MALAN RLTY INVS INC COM 561063108 3602 226900 SH DEFINED 09 0 0 226900
MALAN RLTY INVS INC COM 561063108 1201 75700 SH DEFINED 03 75700 0 0
MALLINCKRODT INC NEW COM 561232109 22773 739100 SH DEFINED 02131534 0 0 739100
MALLINCKRODT INC NEW COM 561232109 1501 48738 SH DEFINED 03 48738 0 0
MANITOWOC INC COM 563571108 19602 441750 SH DEFINED 0913152628 0 0 441750
MANITOWOC INC COM 563571108 3239 73000 SH DEFINED 29 0 0 73000
MANITOWOC INC COM 563571108 21813 491575 SH DEFINED 03 460275 0 31300
MANPOWER INC COM 56418H100 112499 4466500 SH DEFINED 0910121521 0 0 4466500
MANPOWER INC COM 56418H100 15565 618000 SH DEFINED 222803 102000 0 516000
MANUFACTURED HOME CMNTYS INC COM 564682102 33255 1326900 SH DEFINED 091626 0 0 1326900
MAPICS INC COM 564910107 7689 466000 SH DEFINED 020726 0 0 466000
MARINE DRILLING COS INC COM PAR $0.01 568240204 19231 2501600 SH DEFINED 131516 0 0 2501600
MARINE DRILLING COS INC COM PAR $0.01 568240204 21793 2834900 SH DEFINED 03 2834900 0 0
MARK IV INDS INC COM 570387100 14799 1138450 SH DEFINED 0207091528 0 0 1138450
MARK IV INDS INC COM 570387100 2568 197600 SH DEFINED 32 0 0 197600
MARK IV INDS INC COM 570387100 783 60305 SH DEFINED 03 8755 0 51550
MARK VII INC COM 570414102 9785 525400 SH DEFINED 0726 0 0 525400
MARK VII INC COM 570414102 4551 244400 SH DEFINED 03 244400 0 0
MARKET FACTS INC COM 570559104 808 31100 SH DEFINED 15 0 0 31100
MARKET FACTS INC COM 570559104 10730 412700 SH DEFINED 03 410300 0 2400
MARKWEST HYDROCARBON INC COM 570762104 3597 399700 SH DEFINED 07 0 0 399700
MARKWEST HYDROCARBON INC COM 570762104 2730 303400 SH DEFINED 03 303400 0 0
MARSH & MCLENNAN COS INC COM 571748102 81917 1401800 SH DEFINED 0209121522 0 0 1401800
MARSH & MCLENNAN COS INC COM 571748102 2118 36250 SH DEFINED 34 0 0 36250
MARSH & MCLENNAN COS INC COM 571748102 86361 1477831 SH DEFINED 03 1392731 0 85100
MARSHALL & ILSLEY CORP COM 571834100 90998 1557200 SH DEFINED 0209131516 0 0 1557200
MARSHALL & ILSLEY CORP COM 571834100 3665 62720 SH DEFINED 283034 0 0 62720
MARSHALL & ILSLEY CORP COM 571834100 8128 139100 SH DEFINED 03 69700 0 69400
MARRIOTT INTL INC NEW CL A 571903202 27625 952600 SH DEFINED 071623 0 0 952600
MARRIOTT INTL INC NEW CL A 571903202 6336 218490 SH DEFINED 03 171890 0 46600
MARSHALL INDS COM 572393106 115 4700 SH DEFINED 03 4700 0 0
MARTEK BIOSCIENCES CORP COM 572901106 2400 300000 SH DEFINED 16 0 0 300000
MARTEN TRANS LTD COM 573075108 5883 444000 SH DEFINED 07 0 0 444000
MARTIN MARIETTA MATLS INC COM 573284106 65228 1048900 SH DEFINED 0212131520 0 0 1048900
MARTIN MARIETTA MATLS INC COM 573284106 9407 151274 SH DEFINED 293234 0 0 151274
MARTIN MARIETTA MATLS INC COM 573284106 65289 1049900 SH DEFINED 03 1049900 0 0
MARVEL ENTERPRISES INC COM 57383M108 2223 359300 SH DEFINED 28 0 0 359300
MASCO CORP COM 574599106 340586 11846480 SH DEFINED 0205060709 0 0 11846480
MASCO CORP COM 574599106 371496 12921600 SH DEFINED 1011121315 0 0 12921600
MASCO CORP COM 574599106 273645 9518100 SH DEFINED 1618192223 0 0 9518100
MASCO CORP COM 574599106 27747 965140 SH DEFINED 27283034 0 0 965140
MASCO CORP COM 574599106 107866 3751890 SH DEFINED 03 2755790 0 996100
MASCOTECH INC COM 574670105 469 27400 SH DEFINED 15 0 0 27400
MASTECH CORP COM 57632N105 615 21500 SH DEFINED 1228 0 0 21500
MASTEC INC COM 576323109 1331 63400 SH DEFINED 03 63400 0 0
MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 576561104 5357 276500 SH DEFINED 07 0 0 276500
MATTEL INC COM 577081102 27673 1213100 SH DEFINED 0209101518 0 0 1213100
<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
MATTEL INC COM 577081102 27952 1225330 SH DEFINED 2028303234 0 0 1225330
MATTEL INC COM 577081102 9807 429689 SH DEFINED 03 201889 0 227800
MATTHEWS INTL CORP CL A 577128101 220 7000 SH DEFINED 02 0 0 7000
MAXIM GROUP INC COM 57772J104 19118 796600 SH DEFINED 0206091315 0 0 796600
MAXIM GROUP INC COM 57772J104 29433 1226400 SH DEFINED 21262834 0 0 1226400
MAXIM GROUP INC COM 57772J104 11858 494100 SH DEFINED 03 415100 0 79000
MAXIM INTEGRATED PRODS INC COM 57772K101 223173 5108400 SH DEFINED 1013151620 0 0 5108400
MAXIM INTEGRATED PRODS INC COM 57772K101 6710 153600 SH DEFINED 32 0 0 153600
MAXIM INTEGRATED PRODS INC COM 57772K101 23972 548720 SH DEFINED 03 392820 0 155900
MAXTOR CORP COM NEW 577729205 29225 2087500 SH DEFINED 12132228 0 0 2087500
MAXTOR CORP COM NEW 577729205 7921 565800 SH DEFINED 03 565800 0 0
MAXWELL SHOE INC CL A 577766108 8709 796300 SH DEFINED 28 0 0 796300
MAXWELL TECHNOLOGIES INC COM 577767106 24294 603600 SH DEFINED 1526 0 0 603600
MAXWELL TECHNOLOGIES INC COM 577767106 6238 155000 SH DEFINED 03 148100 0 6900
MAXXIM MED INC COM 57777G105 2085 70100 SH DEFINED 0226 0 0 70100
MAY DEPT STORES CO COM 577778103 122695 2032226 SH DEFINED 0708161823 0 0 2032226
MAY DEPT STORES CO COM 577778103 9977 165254 SH DEFINED 03 155654 0 9600
MAXIMUS INC COM 577933104 555 15000 SH DEFINED 26 0 0 15000
MAYNARD OIL CO COM 578444101 2233 297800 SH DEFINED 07 0 0 297800
MAYTAG CORP COM 578592107 214389 3444000 SH DEFINED 0205060910 0 0 3444000
MAYTAG CORP COM 578592107 96406 1548700 SH DEFINED 1213151819 0 0 1548700
MAYTAG CORP COM 578592107 47975 770690 SH DEFINED 2021222328 0 0 770690
MAYTAG CORP COM 578592107 36789 590989 SH DEFINED 3203 220389 0 370600
MCCORMICK & CO INC COM NON VTG 579780206 747 22100 SH DEFINED 15 0 0 22100
MCDERMOTT INTL INC COM 580037109 39561 1602500 SH DEFINED 0205121523 0 0 1602500
MCDERMOTT INTL INC COM 580037109 39571 1602900 SH DEFINED 28303234 0 0 1602900
MCDERMOTT INTL INC COM 580037109 10393 420994 SH DEFINED 03 81494 0 339500
MCDONALDS CORP COM 580135101 318737 4159700 SH DEFINED 0204050607 0 0 4159700
MCDONALDS CORP COM 580135101 1029348 13433580 SH DEFINED 0809101113 0 0 13433580
MCDONALDS CORP COM 580135101 1612006 21037600 SH DEFINED 1516192022 0 0 21037600
MCDONALDS CORP COM 580135101 368819 4813300 SH DEFINED 2326283032 0 0 4813300
MCDONALDS CORP COM 580135101 704 9200 SH DEFINED 34 0 0 9200
MCDONALDS CORP COM 580135101 342103 4464613 SH DEFINED 03 3555713 0 908900
MCGRAW HILL COS INC COM 580645109 285027 2797812 SH DEFINED 0205060708 0 0 2797812
MCGRAW HILL COS INC COM 580645109 132315 1298800 SH DEFINED 1011121520 0 0 1298800
MCGRAW HILL COS INC COM 580645109 79259 778010 SH DEFINED 2327283032 0 0 778010
MCGRAW HILL COS INC COM 580645109 122 1200 SH DEFINED 34 0 0 1200
MCGRAW HILL COS INC COM 580645109 24120 236763 SH DEFINED 03 128163 0 108600
MCKESSON CORP NEW COM 581557105 185243 2343000 SH DEFINED 0205060910 0 0 2343000
MCKESSON CORP NEW COM 581557105 229534 2903200 SH DEFINED 1112131516 0 0 2903200
MCKESSON CORP NEW COM 581557105 41922 530250 SH DEFINED 23283403 15400 0 514850
MCLEODUSA INC COM 582266102 52575 1682400 SH DEFINED 0209131516 0 0 1682400
MCLEODUSA INC COM 582266102 85715 2742900 SH DEFINED 1920222728 0 0 2742900
MCLEODUSA INC COM 582266102 5471 175100 SH DEFINED 3234 0 0 175100
MCLEODUSA INC COM 582266102 9078 290500 SH DEFINED 03 267700 0 22800
MCWHORTER TECHNOLOGIES INC COM 582803102 6380 278950 SH DEFINED 03 278950 0 0
MEAD CORP COM 582834107 641 21900 SH DEFINED 15 0 0 21900
MEAD CORP COM 582834107 3285 112085 SH DEFINED 03 112085 0 0
MEADOWCRAFT INC COM 583204102 2448 218900 SH DEFINED 07 0 0 218900
MECHANICAL DYNAMICS INC COM 583521109 5077 615500 SH DEFINED 26 0 0 615500
<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
MEDALLION FINL CORP COM 583928106 3820 266950 SH DEFINED 26 0 0 266950
MECON INC COM 58400M105 6540 622900 SH DEFINED 26 0 0 622900
MEDCO RESH INC COM 584059109 9256 356000 SH DEFINED 0713 0 0 356000
MEDCO RESH INC COM 584059109 5114 196700 SH DEFINED 03 196700 0 0
MEDIAONE GROUP INC COM 58440J104 176917 3764200 SH DEFINED 0205060709 0 0 3764200
MEDIAONE GROUP INC COM 58440J104 440657 9375700 SH DEFINED 1013151620 0 0 9375700
MEDIAONE GROUP INC COM 58440J104 222056 4724600 SH DEFINED 2226272830 0 0 4724600
MEDIAONE GROUP INC COM 58440J104 20675 439900 SH DEFINED 3234 0 0 439900
MEDIAONE GROUP INC COM 58440J104 101471 2159057 SH DEFINED 03 1670357 0 488700
MEDIAONE GROUP INC PFD CV SER D 58440J203 117591 1237800 SH DEFINED 091122 0 0 1237800
MEDIAONE GROUP INC PFD CV SER D 58440J203 10279 108200 SH DEFINED 03 91200 0 17000
MEDIA GEN INC CL A 584404107 2193 41382 SH DEFINED 0208 0 0 41382
MEDIALINK WORLDWIDE INC COM 58445P105 8381 493000 SH DEFINED 26 0 0 493000
MEDIALINK WORLDWIDE INC COM 58445P105 2016 118600 SH DEFINED 03 100700 0 17900
MEDICAL ASSURN INC COM 58449U100 10137 306625 SH DEFINED 0207202632 0 0 306625
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 21011 352400 SH DEFINED 0215263403 0 0 352400
MEDIMMUNE INC COM 584699102 314269 6315240 SH DEFINED 0204111315 0 0 6315240
MEDIMMUNE INC COM 584699102 25744 517800 SH DEFINED 1621222834 0 0 517800
MEDIMMUNE INC COM 584699102 5121 70000 SH DEFINED 03 68800 0 1200
MEDQUIST INC COM 584949101 3950 100000 SH DEFINED 1326 0 0 100000
MEDQUIST INC COM 584949101 711 18000 SH DEFINED 03 18000 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 9383 620400 SH DEFINED 07093435 0 0 620400
MEDITRUST CORP PAIRED CTF NEW 58501T306 3510 232100 SH DEFINED 03 232100 0 0
MEDPARTNERS INC NEW COM 58503X107 55616 10593700 SH DEFINED 121315 0 0 10593700
MEDPARTNERS INC NEW COM 58503X107 749 142717 SH DEFINED 03 134417 0 8300
MEDSTONE INTL INC NEW COM 58505C101 3682 561200 SH DEFINED 07 0 0 561200
MEDTRONIC INC COM 585055106 126863 1708600 SH DEFINED 0205060709 0 0 1708600
MEDTRONIC INC COM 585055106 534052 7192620 SH DEFINED 1011121315 0 0 7192620
MEDTRONIC INC COM 585055106 288015 3879000 SH DEFINED 1619202223 0 0 3879000
MEDTRONIC INC COM 585055106 52694 709690 SH DEFINED 2628293032 0 0 709690
MEDTRONIC INC COM 585055106 12726 171400 SH DEFINED 34 0 0 171400
MEDTRONIC INC COM 585055106 165030 2222515 SH DEFINED 03 1547015 0 675500
MELITA INTERNATIONAL CORP COM 585493109 24150 1150000 SH DEFINED 0726 0 0 1150000
MELLON BK CORP COM 585509102 22412 326000 SH DEFINED 0615 0 0 326000
MELLON BK CORP COM 585509102 12254 178252 SH DEFINED 03 178252 0 0
MENTOR CORP MINN COM 587188103 73 3120 SH DEFINED 15 0 0 3120
MENTOR CORP MINN COM 587188103 196 8400 SH DEFINED 03 8400 0 0
MERCANTILE BANCORPORATION INC COM 587342106 4188 90800 SH DEFINED 03 90800 0 0
MERCER INTL INC SH BEN INT 588056101 12549 1842200 SH DEFINED 0712152628 0 0 1842200
MERCK & CO INC COM 589331107 941194 6372880 SH DEFINED 0204050607 0 0 6372880
MERCK & CO INC COM 589331107 2289262 15500719 SH DEFINED 0809101112 0 0 15500719
MERCK & CO INC COM 589331107 2689832 18213000 SH DEFINED 1315161819 0 0 18213000
MERCK & CO INC COM 589331107 793461 5372570 SH DEFINED 2021222326 0 0 5372570
MERCK & CO INC COM 589331107 513251 3475256 SH DEFINED 2728293031 0 0 3475256
MERCK & CO INC COM 589331107 49165 332900 SH DEFINED 3234 0 0 332900
MERCK & CO INC COM 589331107 660006 4468887 SH DEFINED 03 3339207 0 1129680
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 542 500000 PRN DEFINED 07 0 0 0
MERCURY AIR GROUP INC COM 589354109 5209 651240 SH DEFINED 07 0 0 651240
MERCURY GENL CORP NEW COM 589400100 4442 101400 SH DEFINED 121503 0 0 101400
MERCURY INTERACTIVE CORP COM 589405109 11619 183700 SH DEFINED 0204151634 0 0 183700
<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
MERCURY INTERACTIVE CORP COM 589405109 822 13000 SH DEFINED 03 13000 0 0
MEREDITH CORP COM 589433101 65463 1728400 SH DEFINED 0506071315 0 0 1728400
MEREDITH CORP COM 589433101 1950 51500 SH DEFINED 28 0 0 51500
MEREDITH CORP COM 589433101 9910 261662 SH DEFINED 03 163862 0 97800
MERISTAR HOSPITALITY CORP COM 58984Y103 3752 202130 SH DEFINED 03 202130 0 0
MERISEL INC COM 589849108 358 151000 SH DEFINED 26 0 0 151000
MERIDIAN GOLD INC COM 589975101 41436 7046500 SH DEFINED 021534 0 0 7046500
MERIDIAN GOLD INC COM 589975101 4578 784200 SH DEFINED 03 784200 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 69264 3269130 SH DEFINED 0709152203 165164 0 3103966
MERITAGE CORP COM 59001A102 3217 260000 SH DEFINED 07 0 0 260000
MERKERT AMERN CORP COM 590080107 2268 150000 SH DEFINED 03 150000 0 0
MERRILL LYNCH & CO INC COM 590188108 54301 813500 SH DEFINED 0205071011 0 0 813500
MERRILL LYNCH & CO INC COM 590188108 86742 1299520 SH DEFINED 15283034 0 0 1299520
MERRILL LYNCH & CO INC COM 590188108 21435 321127 SH DEFINED 03 311127 0 10000
MESA AIR GROUP INC COM 590479101 15 2000 SH DEFINED 15 0 0 2000
MESA AIR GROUP INC COM 590479101 2746 351500 SH DEFINED 03 351500 0 0
MESA LABS INC COM 59064R109 592 135400 SH DEFINED 07 0 0 135400
MESABA HLDGS INC COM 59066B102 172 8350 SH DEFINED 03 8350 0 0
META GROUP INC COM 591002100 3510 118000 SH DEFINED 0626 0 0 118000
METALLICA RES INC COM 59125J104 795 1690800 SH DEFINED 15 0 0 1690800
METALS USA INC COM 591324108 1950 200000 SH DEFINED 36 0 0 200000
METHODE ELECTRS INC CL A 591520200 69146 4425388 SH DEFINED 0507121528 0 0 4425388
METHODE ELECTRS INC CL A 591520200 3060 195900 SH DEFINED 30 0 0 195900
METRIS COS INC COM 591598107 4065 80800 SH DEFINED 0411 0 0 80800
METROCALL INC COM 591647102 2503 572300 SH DEFINED 2326 0 0 572300
METROMEDIA FIBER NETWORK INC CL A 591689104 89622 2675300 SH DEFINED 0610111315 0 0 2675300
METROMEDIA FIBER NETWORK INC CL A 591689104 107521 3209600 SH DEFINED 1620222832 0 0 3209600
METROMEDIA FIBER NETWORK INC CL A 591689104 1577 47100 SH DEFINED 34 0 0 47100
METROMEDIA FIBER NETWORK INC CL A 591689104 19865 593000 SH DEFINED 03 593000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9100 324310 SH DEFINED 1315202632 0 0 324310
METTLER TOLEDO INTERNATIONAL COM 592688105 15479 551600 SH DEFINED 03 551600 0 0
MEXICO FD INC COM 592835102 9086 812200 SH DEFINED 12192126 0 0 812200
MEYER FRED INC DEL NEW COM 592907109 258249 4286300 SH DEFINED 0204070910 0 0 4286300
MEYER FRED INC DEL NEW COM 592907109 491660 8160340 SH DEFINED 1112131516 0 0 8160340
MEYER FRED INC DEL NEW COM 592907109 300891 4994050 SH DEFINED 1920232728 0 0 4994050
MEYER FRED INC DEL NEW COM 592907109 38096 632300 SH DEFINED 303234 0 0 632300
MEYER FRED INC DEL NEW COM 592907109 53084 881074 SH DEFINED 03 450890 0 430184
MICHAEL FOOD INC NEW COM 594079105 12199 406650 SH DEFINED 0926283003 0 0 406650
MICHAELS STORES INC COM 594087108 7479 413400 SH DEFINED 1516 0 0 413400
MICHAELS STORES INC COM 594087108 8789 485800 SH DEFINED 03 485800 0 0
MICREL INC COM 594793101 45386 825200 SH DEFINED 052830 0 0 825200
MICREL INC COM 594793101 1666 30300 SH DEFINED 03 30300 0 0
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 519 55000 SH DEFINED 12 0 0 55000
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 167 17700 SH DEFINED 03 16200 0 1500
MICRO LINEAR CORP COM 594850109 4879 1182800 SH DEFINED 07 0 0 1182800
MICROSOFT CORP COM 594918104 607190 4378120 SH DEFINED 0204050607 0 0 4378120
MICROSOFT CORP COM 594918104 4680694 33749940 SH DEFINED 1011121315 0 0 33749940
MICROSOFT CORP COM 594918104 4737753 34161359 SH DEFINED 1619202122 0 0 34161359
MICROSOFT CORP COM 594918104 1000906 7216990 SH DEFINED 2326272829 0 0 7216990
MICROSOFT CORP COM 594918104 333668 2405900 SH DEFINED 303234 0 0 2405900
<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
MICROSOFT CORP COM 594918104 1201430 8662752 SH DEFINED 03 6686552 0 1976200
MICROAGE INC COM 594928103 492 32000 SH DEFINED 03 32000 0 0
MICROSTRATEGY INC CL A 594972101 192 6100 SH DEFINED 1226 0 0 6100
MICRO WHSE INC COM 59501B105 956 28300 SH DEFINED 13 0 0 28300
MICROCHIP TECHNOLOGY INC COM 595017104 203379 5496750 SH DEFINED 0205151628 0 0 5496750
MICROCHIP TECHNOLOGY INC COM 595017104 4377 118300 SH DEFINED 3034 0 0 118300
MICROCHIP TECHNOLOGY INC COM 595017104 1443 39000 SH DEFINED 03 39000 0 0
MICRON ELECTRONICS INC COM 595100108 39309 2270600 SH DEFINED 15162228 0 0 2270600
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 164306 54970000 PRN DEFINED 09111622 0 0 0
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 5449 5140000 PRN DEFINED 03 0 0 0
MICRON TECHNOLOGY INC COM 595112103 220017 4351400 SH DEFINED 0204050710 0 0 4351400
MICRON TECHNOLOGY INC COM 595112103 596728 11801800 SH DEFINED 1112131516 0 0 11801800
MICRON TECHNOLOGY INC COM 595112103 489738 9685800 SH DEFINED 2022232628 0 0 9685800
MICRON TECHNOLOGY INC COM 595112103 18536 366600 SH DEFINED 303234 0 0 366600
MICRON TECHNOLOGY INC COM 595112103 172149 3404681 SH DEFINED 03 2503381 0 901300
MICROSEMI CORP COM 595137100 12778 1161700 SH DEFINED 07 0 0 1161700
MID ATLANTIC MED SVCS INC COM 59523C107 26 2710 SH DEFINED 03 2710 0 0
MID-ATLANTIC RLTY TR SH BEN INT 595232109 4309 350000 SH DEFINED 09 0 0 350000
MID-ATLANTIC RLTY TR SH BEN INT 595232109 2360 191700 SH DEFINED 03 191700 0 0
MIDCOAST ENERGY RES INC COM 59563W104 5590 263080 SH DEFINED 0715 0 0 263080
MIDAMERICAN ENERGY HLDGS CO COM 595920109 332 12450 SH DEFINED 03 12450 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 38956 1480550 SH DEFINED 0207151626 0 0 1480550
MIDWEST EXPRESS HLDGS INC COM 597911106 3517 133700 SH DEFINED 03 130100 0 3600
MIDWAY AIRLS CORP COM 598126100 122 10200 SH DEFINED 15 0 0 10200
MIDWAY GAMES INC COM 598148104 17586 1598746 SH DEFINED 1228 0 0 1598746
MIDWAY GAMES INC COM 598148104 1220 110917 SH DEFINED 03 110917 0 0
MIKASA INC COM 59862T109 6457 506500 SH DEFINED 0728 0 0 506500
MILACRON INC COM 598709103 500 26000 SH DEFINED 03 26000 0 0
MILLENNIUM PHARMACEUTICALS INC COM 599902103 1529 59100 SH DEFINED 07262803 0 0 59100
MILLENNIUM CHEMICALS INC COM 599903101 57322 2884131 SH DEFINED 09223203 183860 0 2700271
MILLER HERMAN INC COM 600544100 44405 1652300 SH DEFINED 0912131518 0 0 1652300
MILLER HERMAN INC COM 600544100 7894 293740 SH DEFINED 20283032 0 0 293740
MILLER HERMAN INC COM 600544100 17573 653900 SH DEFINED 03 464700 0 189200
MILLER INDS INC TENN COM 600551105 15 3400 SH DEFINED 03 3400 0 0
MILLIPORE CORP COM 601073109 34682 1219600 SH DEFINED 0709121315 0 0 1219600
MILLIPORE CORP COM 601073109 2730 96030 SH DEFINED 2830 0 0 96030
MILLIPORE CORP COM 601073109 12235 430251 SH DEFINED 03 85651 0 344600
MILLS CORP COM 601148109 1641 82600 SH DEFINED 03 82600 0 0
MINERALS TECHNOLOGIES INC COM 603158106 57472 1403900 SH DEFINED 021326 0 0 1403900
MINERALS TECHNOLOGIES INC COM 603158106 683 16700 SH DEFINED 03 16700 0 0
MINIMED INC COM 60365K108 2136 20400 SH DEFINED 13 0 0 20400
MINIMED INC COM 60365K108 209 2000 SH DEFINED 03 2000 0 0
MINNESOTA MNG & MFG CO COM 604059105 86488 1216000 SH DEFINED 0506070809 0 0 1216000
MINNESOTA MNG & MFG CO COM 604059105 280908 3949500 SH DEFINED 1011131516 0 0 3949500
MINNESOTA MNG & MFG CO COM 604059105 100488 1412840 SH DEFINED 18222830 0 0 1412840
MINNESOTA MNG & MFG CO COM 604059105 42819 601995 SH DEFINED 03 548495 0 53500
MINNESOTA PWR INC COM 604110106 422 9600 SH DEFINED 1228 0 0 9600
MIPS TECHNOLOGIES INC COM 604567107 115 3600 SH DEFINED 12 0 0 3600
MIRAGE RESORTS INC COM 60462E104 85030 5692400 SH DEFINED 0509122228 0 0 5692400
MIRAGE RESORTS INC COM 60462E104 1983 132800 SH DEFINED 30 0 0 132800
<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
MIRAGE RESORTS INC COM 60462E104 9437 631821 SH DEFINED 03 303421 0 328400
MISSISSIPPI VY BANCSHARES INC COM 605720101 6 200 SH DEFINED 03 200 0 0
MITEL CORP COM 606711109 2669 354050 SH DEFINED 0207 0 0 354050
MOBIL CORP COM 607059102 135885 1559660 SH DEFINED 0204050607 0 0 1559660
MOBIL CORP COM 607059102 214445 2461360 SH DEFINED 0809111213 0 0 2461360
MOBIL CORP COM 607059102 468993 5383000 SH DEFINED 1516192021 0 0 5383000
MOBIL CORP COM 607059102 61035 700555 SH DEFINED 2227283031 0 0 700555
MOBIL CORP COM 607059102 40443 464200 SH DEFINED 3234 0 0 464200
MOBIL CORP COM 607059102 132984 1526288 SH DEFINED 03 1371088 0 155200
MOBILE AMER CORP FLA COM PAR $0.025 607235504 560 142300 SH DEFINED 07 0 0 142300
MODACAD INC COM 60749P104 255 15000 SH DEFINED 15 0 0 15000
MODERN CTLS INC COM 607556107 71 12500 SH DEFINED 07 0 0 12500
MODINE MFG CO COM 607828100 5296 146100 SH DEFINED 03 133800 0 12300
MODIS PROFESSIONAL SVCS INC COM 607830106 72475 4998300 SH DEFINED 0205091215 0 0 4998300
MODIS PROFESSIONAL SVCS INC COM 607830106 15994 1103100 SH DEFINED 2122283034 0 0 1103100
MODIS PROFESSIONAL SVCS INC COM 607830106 2767 190861 SH DEFINED 03 125761 0 65100
MODTECH INC COM 607914108 533 35000 SH DEFINED 26 0 0 35000
MOHAWK INDS INC COM 608190104 31662 752750 SH DEFINED 0209121526 0 0 752750
MOHAWK INDS INC COM 608190104 8700 206850 SH DEFINED 283034 0 0 206850
MOHAWK INDS INC COM 608190104 8433 200500 SH DEFINED 03 76400 0 124100
MOLEX INC COM 608554101 770 20200 SH DEFINED 13 0 0 20200
MOLEX INC COM 608554101 1402 36776 SH DEFINED 03 36776 0 0
MOLEX INC CL A 608554200 205613 6450608 SH DEFINED 0513151628 0 0 6450608
MOLEX INC CL A 608554200 3628 113828 SH DEFINED 30 0 0 113828
MOLEX INC CL A 608554200 717 22570 SH DEFINED 03 22570 0 0
MONACO COACH CORP COM 60886R103 14067 530850 SH DEFINED 020726 0 0 530850
MONRO MUFFLER BRAKE INC COM 610236101 4386 605095 SH DEFINED 0715 0 0 605095
MONSANTO CO COM 611662107 285670 6014120 SH DEFINED 0204060910 0 0 6014120
MONSANTO CO COM 611662107 317228 6678500 SH DEFINED 1315161822 0 0 6678500
MONSANTO CO COM 611662107 51580 1085900 SH DEFINED 26272830 0 0 1085900
MONSANTO CO COM 611662107 137379 2892320 SH DEFINED 03 2470920 0 421400
MONTANA POWER CO COM 612085100 14474 255900 SH DEFINED 0212152123 0 0 255900
MONTANA POWER CO COM 612085100 593 10500 SH DEFINED 34 0 0 10500
MONTANA POWER CO COM 612085100 9722 171890 SH DEFINED 03 171890 0 0
MONY GROUP INC COM 615337102 40358 1288900 SH DEFINED 0210121315 0 0 1288900
MONY GROUP INC COM 615337102 209 6700 SH DEFINED 23262834 0 0 6700
MOOG INC CL A 615394202 782 20000 SH DEFINED 26 0 0 20000
MOOG INC CL A 615394202 133 3400 SH DEFINED 03 3400 0 0
MOORE LTD COM 615785102 1996 181498 SH DEFINED 03 181498 0 0
MORGAN J P & CO INC COM 616880100 283 2700 SH DEFINED 07 0 0 2700
MORGAN J P & CO INC COM 616880100 12601 119921 SH DEFINED 03 119721 0 200
MORGAN STANLEY FIN PLC CAP UNIT 616906103 24 1000 SH DEFINED 03 1000 0 0
MORGAN GRENFELL SMALLCAP FD CAP STK 617357108 12 1300 SH DEFINED 03 1300 0 0
MORGAN KEEGAN INC COM 617410105 5772 306825 SH DEFINED 1315 0 0 306825
MORGAN KEEGAN INC COM 617410105 5041 268000 SH DEFINED 03 268000 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G107 5216 642000 SH DEFINED 1219212226 0 0 642000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 8840 1262900 SH DEFINED 1219212226 0 0 1262900
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 83375 1174300 SH DEFINED 0204050607 0 0 1174300
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 418658 5896600 SH DEFINED 1011121516 0 0 5896600
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 149452 2104970 SH DEFINED 23283034 0 0 2104970
<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
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 38079 536326 SH DEFINED 03 495946 0 40380
MORRISON HEALTH CARE INC COM 61841L108 552 29000 SH DEFINED 26 0 0 29000
MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 0 113 SH DEFINED 03 113 0 0
MORTON INTL INC IND NEW COM 619335102 245 10000 SH DEFINED 12 0 0 10000
MORTON INTL INC IND NEW COM 619335102 2126 86809 SH DEFINED 03 86809 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 15300 810600 SH DEFINED 072628 0 0 810600
MOTIVEPOWER INDS INC COM 61980K101 4680 145400 SH DEFINED 0226 0 0 145400
MOTHERS WK INC COM 619903107 3995 319928 SH DEFINED 0722273003 230 0 319698
MOTOROLA INC COM 620076109 229955 3765900 SH DEFINED 0204050607 0 0 3765900
MOTOROLA INC COM 620076109 512626 8395106 SH DEFINED 0809101112 0 0 8395106
MOTOROLA INC COM 620076109 399385 6540600 SH DEFINED 1315161920 0 0 6540600
MOTOROLA INC COM 620076109 493134 8075900 SH DEFINED 2226272830 0 0 8075900
MOTOROLA INC COM 620076109 27862 456300 SH DEFINED 313234 0 0 456300
MOTOROLA INC COM 620076109 96106 1573906 SH DEFINED 03 1264106 0 309800
MOUNTAIN PROV MNG INC COM NEW 62426E402 4082 3204600 SH DEFINED 02152534 0 0 3204600
MOUNTAIN PROV MNG INC COM NEW 62426E402 84 70800 SH DEFINED 03 70800 0 0
MOVADO GROUP INC COM 624580106 24362 915012 SH DEFINED 072628 0 0 915012
MOVIEFONE INC CL A 624598108 6800 415300 SH DEFINED 071526 0 0 415300
MUELLER INDS INC COM 624756102 481 23700 SH DEFINED 03 23700 0 0
MUNIYIELD N J INSD FD INC COM 625921101 6 400 SH DEFINED 03 400 0 0
MUNIYIELD CALIF INSD FD INC COM 62629K106 12 750 SH DEFINED 03 750 0 0
MUNIYIELD INSD FD INC COM 62630E107 6 400 SH DEFINED 03 400 0 0
MURPHY OIL CORP COM 626717102 1629 39500 SH DEFINED 04 0 0 39500
MUSICLAND STORES CORP COM 62758B109 3576 239400 SH DEFINED 0226 0 0 239400
MUTUAL RISK MGMT LTD COM 628351108 76246 1948800 SH DEFINED 15202632 0 0 1948800
MUTUAL RISK MGMT LTD COM 628351108 8732 223200 SH DEFINED 03 223200 0 0
MYERS INDS INC COM 628464109 835 29200 SH DEFINED 1526 0 0 29200
MYLAN LABS INC COM 628530107 100028 3175500 SH DEFINED 0212131523 0 0 3175500
MYLAN LABS INC COM 628530107 9547 303100 SH DEFINED 2832 0 0 303100
MYLAN LABS INC COM 628530107 8058 257150 SH DEFINED 03 17550 0 239600
MYSOFTWARE CO COM 628633109 2991 263000 SH DEFINED 07 0 0 263000
NBTY INC COM 628782104 1581 222000 SH DEFINED 13 0 0 222000
NBTY INC COM 628782104 5204 730500 SH DEFINED 03 730500 0 0
NCI BUILDING SYS INC COM 628852105 7081 251800 SH DEFINED 0728 0 0 251800
NCR CORP NEW COM 62886E108 96180 2303725 SH DEFINED 0209121620 0 0 2303725
NCR CORP NEW COM 62886E108 31203 747400 SH DEFINED 2232 0 0 747400
NCR CORP NEW COM 62886E108 11363 272169 SH DEFINED 03 182569 0 89600
NCS HEALTHCARE INC CL A 628874109 6614 278500 SH DEFINED 03 278500 0 0
NFO WORLDWIDE INC COM 62910N108 2875 250000 SH DEFINED 07 0 0 250000
NIPSCO INDS INC COM 629140104 16685 548200 SH DEFINED 0912 0 0 548200
NIPSCO INDS INC COM 629140104 2255 74100 SH DEFINED 03 74100 0 0
NL INDS INC COM NEW 629156407 261 18400 SH DEFINED 15 0 0 18400
NL INDS INC COM NEW 629156407 388 27400 SH DEFINED 03 27400 0 0
NPS PHARMACEUTICALS INC COM 62936P103 2652 345000 SH DEFINED 15 0 0 345000
NPC INTERNATIONAL INC COM 629360306 151 12600 SH DEFINED 28 0 0 12600
NSC CORP COM 62938T103 550 550400 SH DEFINED 07 0 0 550400
NTL INC COM 629407107 54298 962100 SH DEFINED 0215212228 0 0 962100
NVR INC COM 62944T105 1664 34900 SH DEFINED 03 34900 0 0
NYMAGIC INC COM 629484106 4230 203900 SH DEFINED 07 0 0 203900
NABISCO HLDGS CORP CL A 629526104 10557 254400 SH DEFINED 0205061528 0 0 254400
<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
NABISCO HLDGS CORP CL A 629526104 1460 35200 SH DEFINED 303403 6000 0 29200
NABORS INDS INC COM 629568106 12774 941900 SH DEFINED 021534 0 0 941900
NABORS INDS INC COM 629568106 10441 769900 SH DEFINED 03 769900 0 0
NACCO INDS INC CL A 629579103 505 5495 SH DEFINED 03 5495 0 0
NALCO CHEM CO COM 629853102 255177 8231529 SH DEFINED 0912153403 164629 0 8066900
NAM TAI ELECTRS INC WT EXP 110100 629865148 175 140000 SH DEFINED 07 0 0 140000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 4376 389000 SH DEFINED 07 0 0 389000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 176 15700 SH DEFINED 03 15700 0 0
NANOMETRICS INC COM 630077105 6707 858500 SH DEFINED 07 0 0 858500
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 4231 151800 SH DEFINED 21 0 0 151800
NATIONAL BANCORP ALASKA COM 632587101 742 22000 SH DEFINED 13 0 0 22000
NATIONAL BANCORP ALASKA COM 632587101 1309 38800 SH DEFINED 03 38800 0 0
NATIONAL BEVERAGE CORP COM 635017106 2843 303300 SH DEFINED 07 0 0 303300
NATIONAL CITY CORP COM 635405103 145423 2005840 SH DEFINED 0210151622 0 0 2005840
NATIONAL CITY CORP COM 635405103 13251 182783 SH DEFINED 32 0 0 182783
NATIONAL CITY CORP COM 635405103 52876 729266 SH DEFINED 03 693066 0 36200
NATIONAL COMPUTER SYS INC COM 635519101 12572 339800 SH DEFINED 132032 0 0 339800
NATIONAL COMPUTER SYS INC COM 635519101 6449 174300 SH DEFINED 03 174300 0 0
NATIONAL DATA CORP COM 635621105 2921 60000 SH DEFINED 06 0 0 60000
NATIONAL FUEL GAS CO N J COM 636180101 379 8400 SH DEFINED 15 0 0 8400
NATIONAL R V HLDGS INC COM 637277104 4082 158550 SH DEFINED 020726 0 0 158550
NATIONAL SEMICONDUCTOR CORP COM 637640103 1477 109422 SH DEFINED 03 109422 0 0
NATIONAL SVC INDS INC COM 637657107 2569 67613 SH DEFINED 03 27613 0 40000
NATIONAL WESTN LIFE INS CO CL A 638522102 19975 170000 SH DEFINED 07 0 0 170000
NATIONAL WESTMINSTER BK PLC ADR 638539403 55 467 SH DEFINED 03 467 0 0
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 5 200 SH DEFINED 03 200 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 28019 542100 SH DEFINED 0212152334 0 0 542100
NATROL INC COM 638789107 880 80000 SH DEFINED 28 0 0 80000
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 1271 115600 SH DEFINED 13 0 0 115600
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 2283 207600 SH DEFINED 03 207600 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 10300 1414600 SH DEFINED 1316 0 0 1414600
NATURES SUNSHINE PRODUCTS INC COM 639027101 15745 1032500 SH DEFINED 07 0 0 1032500
NAUTICA ENTERPRISES INC COM 639089101 58275 3885000 SH DEFINED 071203 0 0 3885000
NAVISTAR INTL CORP NEW COM 63934E108 105575 3704400 SH DEFINED 0204070912 0 0 3704400
NAVISTAR INTL CORP NEW COM 63934E108 26988 946960 SH DEFINED 1522262803 135160 0 811800
NEIMAN MARCUS GROUP INC COM 640204103 19184 769300 SH DEFINED 1003 0 0 769300
NEOMAGIC CORP COM 640497103 11062 500000 SH DEFINED 202632 0 0 500000
NETWORKS ASSOCS INC SB DB CV ZERO 18 640938AB2 3703 6250000 PRN DEFINED 11 0 0 0
NETWORKS ASSOCS INC COM 640938106 129757 1958600 SH DEFINED 0912151620 0 0 1958600
NETWORKS ASSOCS INC COM 640938106 17886 269980 SH DEFINED 28303203 1500 0 268480
NETSCAPE COMMUNICATIONS CORP COM 641149109 5406 89000 SH DEFINED 0928 0 0 89000
NETSCAPE COMMUNICATIONS CORP COM 641149109 1945 32000 SH DEFINED 03 1000 0 31000
NETWORK APPLIANCE INC COM 64120L104 216835 4818560 SH DEFINED 1113152028 0 0 4818560
NETWORK APPLIANCE INC COM 64120L104 6156 136800 SH DEFINED 32 0 0 136800
NETWORK APPLIANCE INC COM 64120L104 810 18000 SH DEFINED 03 18000 0 0
NEW CENTURY FINANCIAL CORP COM 64352D101 5673 424200 SH DEFINED 15 0 0 424200
NEW CENTURY ENERGIES INC COM 64352U103 3854 79059 SH DEFINED 03 79059 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 23780 607800 SH DEFINED 0926 0 0 607800
NEW ENGLAND BUSINESS SVC INC COM 643872104 3114 79600 SH DEFINED 03 64800 0 14800
NEW ENGLAND ELEC SYS COM 644001109 572 11900 SH DEFINED 03 11900 0 0
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW ERA OF NETWORKS INC COM 644312100 6520 148200 SH DEFINED 061315 0 0 148200
NEW ERA OF NETWORKS INC COM 644312100 5020 114100 SH DEFINED 03 114100 0 0
NEW GERMANY FD INC COM 644465106 37377 2889100 SH DEFINED 1219212226 0 0 2889100
NEW HORIZONS WORLDWIDE INC COM 645526104 231 10000 SH DEFINED 0226 0 0 10000
NEW JERSEY RES COM 646025106 304 7700 SH DEFINED 15 0 0 7700
NEW JERSEY RES COM 646025106 19 494 SH DEFINED 03 494 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 57167 2576580 SH DEFINED 091235 0 0 2576580
NEW PLAN EXCEL RLTY TR INC COM 648053106 19451 876668 SH DEFINED 03 876668 0 0
NEW WORLD COFFEE & BAGELS INC COM 648904100 1824 1459600 SH DEFINED 26 0 0 1459600
NEW YORK TIMES CO CL A 650111107 35180 1014200 SH DEFINED 0212152326 0 0 1014200
NEW YORK TIMES CO CL A 650111107 10139 292300 SH DEFINED 2832 0 0 292300
NEW YORK TIMES CO CL A 650111107 7891 227510 SH DEFINED 03 186210 0 41300
NEWBRIDGE NETWORKS CORP COM 650901101 69122 2270200 SH DEFINED 0210131520 0 0 2270200
NEWBRIDGE NETWORKS CORP COM 650901101 429 14100 SH DEFINED 32 0 0 14100
NEWCOURT CR GROUP INC COM 650905102 766 21900 SH DEFINED 0207 0 0 21900
NEWELL CO COM 651192106 99330 2408000 SH DEFINED 0205060709 0 0 2408000
NEWELL CO COM 651192106 177449 4301800 SH DEFINED 1213151620 0 0 4301800
NEWELL CO COM 651192106 100368 2433170 SH DEFINED 2228303234 0 0 2433170
NEWELL CO COM 651192106 35896 870217 SH DEFINED 03 467617 0 402600
NEWFIELD EXPL CO COM 651290108 56788 2720400 SH DEFINED 0413151622 0 0 2720400
NEWFIELD EXPL CO COM 651290108 14332 686600 SH DEFINED 28 0 0 686600
NEWFIELD EXPL CO COM 651290108 11982 574000 SH DEFINED 03 574000 0 0
NEWMONT MINING CORP COM 651639106 33676 1864468 SH DEFINED 0506070911 0 0 1864468
NEWMONT MINING CORP COM 651639106 29160 1614415 SH DEFINED 1213151921 0 0 1614415
NEWMONT MINING CORP COM 651639106 30307 1677938 SH DEFINED 22283003 442218 0 1235720
NEWPARK RES INC COM PAR $.01NEW 651718504 399 58700 SH DEFINED 15 0 0 58700
NEWPARK RES INC COM PAR $.01NEW 651718504 2631 386300 SH DEFINED 03 386300 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 825 24700 SH DEFINED 1526 0 0 24700
NEWPORT NEWS SHIPBUILDING INC COM 652228107 738 22100 SH DEFINED 03 22100 0 0
NEWS CORP LTD ADR NEW 652487703 189345 7162000 SH DEFINED 0710111315 0 0 7162000
NEWS CORP LTD ADR NEW 652487703 41914 1585400 SH DEFINED 16192122 0 0 1585400
NEWS CORP LTD SP ADR PFD 652487802 10112 409600 SH DEFINED 15192122 0 0 409600
NEXTEL COMMUNICATIONS INC CL A 65332V103 120669 5107700 SH DEFINED 0406091013 0 0 5107700
NEXTEL COMMUNICATIONS INC CL A 65332V103 115866 4904384 SH DEFINED 1516222527 0 0 4904384
NEXTEL COMMUNICATIONS INC CL A 65332V103 37159 1572900 SH DEFINED 2834 0 0 1572900
NEXTEL COMMUNICATIONS INC CL A 65332V103 23914 1012676 SH DEFINED 03 816770 0 195906
NEXSTAR PHARMACEUTICALS INC COM 65333B106 2276 246100 SH DEFINED 15 0 0 246100
NEXSTAR PHARMACEUTICALS INC COM 65333B106 57 6200 SH DEFINED 03 6200 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 32489 1145000 SH DEFINED 1113202228 0 0 1145000
NEXTLINK COMMUNICATIONS INC CL A 65333H707 1089 38400 SH DEFINED 32 0 0 38400
NIAGARA MOHAWK PWR CORP COM 653522102 144908 8986600 SH DEFINED 0509122227 0 0 8986600
NIAGARA MOHAWK PWR CORP COM 653522102 30297 1878891 SH DEFINED 283003 1270291 0 608600
NICHOLS RESH CORP COM 653818104 6124 293400 SH DEFINED 03 293400 0 0
NIELSEN MEDIA RESH INC COM NEW 653929307 60743 3374664 SH DEFINED 0709101112 0 0 3374664
NIELSEN MEDIA RESH INC COM NEW 653929307 66264 3681342 SH DEFINED 1315162832 0 0 3681342
NIELSEN MEDIA RESH INC COM NEW 653929307 19960 1108924 SH DEFINED 03 964682 0 144242
NICOR INC COM 654086107 1344 31831 SH DEFINED 03 31831 0 0
NIKE INC CL B 654106103 230378 5679600 SH DEFINED 0507091012 0 0 5679600
NIKE INC CL B 654106103 115874 2856700 SH DEFINED 1315161822 0 0 2856700
NIKE INC CL B 654106103 82026 2022220 SH DEFINED 26283003 535720 0 1486500
<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
NINE WEST GROUP INC COM 65440D102 1089 70000 SH DEFINED 11 0 0 70000
99 CENTS ONLY STORES COM 65440K106 1596 32500 SH DEFINED 26 0 0 32500
99 CENTS ONLY STORES COM 65440K106 2222 45236 SH DEFINED 03 45236 0 0
NITINOL MED TECHNOLOGIES INC COM 65476T104 1125 300000 SH DEFINED 07 0 0 300000
NOBLE AFFILIATES INC COM 654894104 3307 134300 SH DEFINED 0204071315 0 0 134300
NOBLE AFFILIATES INC COM 654894104 72308 2936400 SH DEFINED 1621222829 0 0 2936400
NOBLE AFFILIATES INC COM 654894104 861 35000 SH DEFINED 34 0 0 35000
NOBLE AFFILIATES INC COM 654894104 73 3000 SH DEFINED 03 3000 0 0
NOKIA CORP SPONSORED ADR 654902204 578654 4804600 SH DEFINED 0204050610 0 0 4804600
NOKIA CORP SPONSORED ADR 654902204 536741 4456600 SH DEFINED 1113151920 0 0 4456600
NOKIA CORP SPONSORED ADR 654902204 180759 1500860 SH DEFINED 2122232829 0 0 1500860
NOKIA CORP SPONSORED ADR 654902204 41695 346200 SH DEFINED 3234 0 0 346200
NOKIA CORP SPONSORED ADR 654902204 57822 480100 SH DEFINED 03 399400 0 80700
NOBLE DRILLING CORP COM 655042109 59611 4607650 SH DEFINED 0213151623 0 0 4607650
NOBLE DRILLING CORP COM 655042109 3493 270000 SH DEFINED 34 0 0 270000
NOBLE DRILLING CORP COM 655042109 11405 881600 SH DEFINED 03 676900 0 204700
NOODLE KIDOODLE INC COM 655370104 570 60000 SH DEFINED 15 0 0 60000
NORDSTROM INC COM 655664100 121825 3512100 SH DEFINED 0204050607 0 0 3512100
NORDSTROM INC COM 655664100 121354 3498500 SH DEFINED 0911131516 0 0 3498500
NORDSTROM INC COM 655664100 140850 4060550 SH DEFINED 22283034 0 0 4060550
NORDSTROM INC COM 655664100 32078 924772 SH DEFINED 03 497572 0 427200
NORFOLK SOUTHERN CORP COM 655844108 255198 8053600 SH DEFINED 091022 0 0 8053600
NORFOLK SOUTHERN CORP COM 655844108 12161 383823 SH DEFINED 03 342523 0 41300
NORRELL CORP GA COM 656301108 4687 317800 SH DEFINED 07 0 0 317800
NORRELL CORP GA COM 656301108 553 37500 SH DEFINED 03 37500 0 0
NORSTAN INC COM 656535101 7614 429000 SH DEFINED 07 0 0 429000
NORTH CAROLINA NAT GAS CORP COM 658221106 398 12000 SH DEFINED 26 0 0 12000
NORTH FORK BANCORPORATION NY COM 659424105 49696 2076106 SH DEFINED 0209131516 0 0 2076106
NORTH FORK BANCORPORATION NY COM 659424105 37033 1547072 SH DEFINED 20283234 0 0 1547072
NORTH FORK BANCORPORATION NY COM 659424105 9121 381054 SH DEFINED 03 276634 0 104420
NORTHEAST UTILS COM 664397106 11788 736800 SH DEFINED 09 0 0 736800
NORTHEAST UTILS COM 664397106 1425 89100 SH DEFINED 03 89100 0 0
NORTHN STS PWR CO MINN COM 665772109 2798 100840 SH DEFINED 03 100840 0 0
NORTHERN TELECOM LTD COM 665815106 42142 841300 SH DEFINED 0207101319 0 0 841300
NORTHERN TELECOM LTD COM 665815106 10 200 SH DEFINED 21 0 0 200
NORTHERN TELECOM LTD COM 665815106 22063 440199 SH DEFINED 03 434999 0 5200
NORTHERN TR CORP COM 665859104 6469 74100 SH DEFINED 03 74100 0 0
NORTHRIM BK ALASKA COM 666764105 253 17500 SH DEFINED 13 0 0 17500
NORTHRIM BK ALASKA COM 666764105 448 30900 SH DEFINED 03 30900 0 0
NORTHROP GRUMMAN CORP COM 666807102 247213 3380700 SH DEFINED 0209151622 0 0 3380700
NORTHROP GRUMMAN CORP COM 666807102 34345 469679 SH DEFINED 3203 111079 0 358600
NORTHWEST AIRLS CORP CL A 667280101 2032 79500 SH DEFINED 15 0 0 79500
NORTHWEST NAT GAS CO COM 667655104 372 14400 SH DEFINED 15 0 0 14400
NOVA CORP NEW ALTA COM 66978F105 2 160 SH DEFINED 07 0 0 160
NU HORIZONS ELECTRS CORP COM 669908105 2226 434500 SH DEFINED 07 0 0 434500
NOVACARE CORP COM 669930109 266 106700 SH DEFINED 15 0 0 106700
NOVASTAR FINL INC COM 669947400 780 126200 SH DEFINED 15 0 0 126200
NOVATEL INC COM 669954109 632 273500 SH DEFINED 07 0 0 273500
NOVAMERICAN STL INC COM 669959108 4761 568500 SH DEFINED 02 0 0 568500
NOVELL INC COM 670006105 63450 3500700 SH DEFINED 0213152023 0 0 3500700
<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
NOVELL INC COM 670006105 7755 427900 SH DEFINED 32 0 0 427900
NOVELL INC COM 670006105 5886 324795 SH DEFINED 03 324795 0 0
NOVELLUS SYS INC COM 670008101 59516 1202350 SH DEFINED 0205091315 0 0 1202350
NOVELLUS SYS INC COM 670008101 160498 3242400 SH DEFINED 1622232830 0 0 3242400
NOVELLUS SYS INC COM 670008101 32140 649300 SH DEFINED 03 344900 0 304400
NOVOSTE CORP COM 67010C100 5107 180000 SH DEFINED 092803 0 0 180000
NU SKIN ENTERPRISES INC CL A 67018T105 8148 344900 SH DEFINED 02133203 0 0 344900
NUCOR CORP COM 670346105 243618 5632800 SH DEFINED 0709101213 0 0 5632800
NUCOR CORP COM 670346105 24211 559800 SH DEFINED 1516182830 0 0 559800
NUCOR CORP COM 670346105 15991 369753 SH DEFINED 03 58853 0 310900
NUEVO ENERGY CO COM 670509108 5945 517000 SH DEFINED 0209152125 0 0 517000
NUEVO ENERGY CO COM 670509108 945 82200 SH DEFINED 28 0 0 82200
NUEVO ENERGY CO COM 670509108 2220 193050 SH DEFINED 03 62400 0 130650
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 6 441 SH DEFINED 03 441 0 0
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 4 250 SH DEFINED 03 250 0 0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 4 300 SH DEFINED 03 300 0 0
NVEST L P UNIT LTD PARTN 67065F107 5259 189100 SH DEFINED 15 0 0 189100
OEC-MEDICAL SYS INC COM 670828102 41246 1312000 SH DEFINED 020726 0 0 1312000
OM GROUP INC COM 670872100 7665 210000 SH DEFINED 07 0 0 210000
OM GROUP INC COM 670872100 633 17350 SH DEFINED 03 16800 0 550
NUVEEN MUN VALUE FD INC COM 670928100 3 400 SH DEFINED 03 400 0 0
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 6 400 SH DEFINED 03 400 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 217 12705 SH DEFINED 03 12705 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 3 200 SH DEFINED 03 200 0 0
OAK INDS INC SB NT CV 144A 08 671400AJ8 6695 6500000 PRN DEFINED 11 0 0 0
OAK INDS INC SB NT CV4.875%08 671400AL3 3605 3500000 PRN DEFINED 11 0 0 0
OAK INDS INC COM NEW 671400505 22774 650700 SH DEFINED 16 0 0 650700
OAK INDS INC COM NEW 671400505 3164 90400 SH DEFINED 03 90400 0 0
OAKLEY INC COM 673662102 4234 445700 SH DEFINED 28 0 0 445700
OAKWOOD HOMES CORP COM 674098108 104754 6897400 SH DEFINED 07101534 0 0 6897400
OAKWOOD HOMES CORP COM 674098108 549 36200 SH DEFINED 03 36200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 328758 19482000 SH DEFINED 0509101215 0 0 19482000
OCCIDENTAL PETE CORP DEL COM 674599105 172793 10239600 SH DEFINED 2228293034 0 0 10239600
OCCIDENTAL PETE CORP DEL COM 674599105 36094 2138924 SH DEFINED 03 1096024 0 1042900
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 15451 329200 SH DEFINED 09 0 0 329200
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 2121 45200 SH DEFINED 03 38700 0 6500
OCEAN ENERGY INC COM NEW 674812201 1585 251210 SH DEFINED 152734 0 0 251210
OCEAN ENERGY INC COM NEW 674812201 6070 961678 SH DEFINED 03 957490 0 4188
OCEAN FINL CORP COM 674904107 4806 289100 SH DEFINED 15 0 0 289100
OCEANEERING INTL INC COM 675232102 9504 633600 SH DEFINED 111526 0 0 633600
OCTEL CORP COM 675727101 25854 1863400 SH DEFINED 070922 0 0 1863400
OCTEL CORP COM 675727101 451 32550 SH DEFINED 03 27025 0 5525
OCWEN ASSET INVESTMENT COM 67574M106 10700 2223500 SH DEFINED 0615222627 0 0 2223500
OCWEN ASSET INVESTMENT COM 67574M106 1160 241200 SH DEFINED 333435 0 0 241200
OCULAR SCIENCES INC COM 675744106 22494 840900 SH DEFINED 07131526 0 0 840900
OCULAR SCIENCES INC COM 675744106 1730 64700 SH DEFINED 03 64700 0 0
OCWEN FINL CORP COM 675746101 3267 265400 SH DEFINED 15 0 0 265400
OFFICEMAX INC COM 67622M108 42552 3509450 SH DEFINED 052830 0 0 3509450
OFFICE DEPOT INC COM 676220106 430477 11654200 SH DEFINED 0205101213 0 0 11654200
OFFICE DEPOT INC COM 676220106 168311 4556650 SH DEFINED 1520232830 0 0 4556650
<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
OFFICE DEPOT INC COM 676220106 17977 486700 SH DEFINED 3234 0 0 486700
OFFICE DEPOT INC COM 676220106 10198 276100 SH DEFINED 03 84400 0 191700
OFFSHORE LOGISTICS INC COM 676255102 2283 192300 SH DEFINED 071115 0 0 192300
OGDEN CORP COM 676346109 68711 2741600 SH DEFINED 0209121519 0 0 2741600
OGDEN CORP COM 676346109 15816 631100 SH DEFINED 222634 0 0 631100
OGDEN CORP COM 676346109 72314 2885400 SH DEFINED 03 2556300 0 329100
OILGEAR CO COM 678042102 514 46800 SH DEFINED 07 0 0 46800
OLD DOMINION FGHT LINES INC COM 679580100 6023 529500 SH DEFINED 07 0 0 529500
OLD KENT FINL CORP COM 679833103 1534 33000 SH DEFINED 12 0 0 33000
OLD REP INTL CORP COM 680223104 70837 3148350 SH DEFINED 0210121632 0 0 3148350
OLD REP INTL CORP COM 680223104 526 23380 SH DEFINED 03 23380 0 0
OLIN CORP COM PAR $1 680665205 95517 3373700 SH DEFINED 09122203 153900 0 3219800
OLSTEN CORP COM 681385100 4793 650000 SH DEFINED 12 0 0 650000
OLSTEN CORP COM 681385100 2843 385600 SH DEFINED 03 385600 0 0
OMNICARE INC COM 681904108 60049 1728050 SH DEFINED 0211152328 0 0 1728050
OMNICARE INC COM 681904108 4187 120500 SH DEFINED 3403 10900 0 109600
OMNICOM GROUP INC COM 681919106 236083 4070400 SH DEFINED 0205060709 0 0 4070400
OMNICOM GROUP INC COM 681919106 546975 9430615 SH DEFINED 1011121315 0 0 9430615
OMNICOM GROUP INC COM 681919106 471791 8134340 SH DEFINED 1620232628 0 0 8134340
OMNICOM GROUP INC COM 681919106 31459 542400 SH DEFINED 29303234 0 0 542400
OMNICOM GROUP INC COM 681919106 167916 2895115 SH DEFINED 03 1864215 0 1030900
OMEGA HEALTHCARE INVS INC COM 681936100 2113 70000 SH DEFINED 26 0 0 70000
OMEGA HEALTHCARE INVS INC COM 681936100 2499 82800 SH DEFINED 03 82800 0 0
OMEGA WORLDWIDE INC COM 68210B108 15 3448 SH DEFINED 03 3448 0 0
OMNIPOINT CORP COM 68212D102 5035 540700 SH DEFINED 04 0 0 540700
ON ASSIGNMENT INC COM 682159108 6144 178100 SH DEFINED 16 0 0 178100
ONEOK INC NEW COM 682680103 531 14700 SH DEFINED 15 0 0 14700
ONEOK INC NEW COM 682680103 10260 284026 SH DEFINED 03 284026 0 0
ONTRACK DATA INTL INC COM 683372106 1383 217000 SH DEFINED 07 0 0 217000
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 1436 111000 SH DEFINED 07192122 0 0 111000
OPTEK TECHNOLOGY INC COM 683815104 943 50000 SH DEFINED 07 0 0 50000
OPTICAL COATING LAB INC COM 683829105 1677 64500 SH DEFINED 2628 0 0 64500
ORACLE CORP COM 68389X105 112074 2598825 SH DEFINED 0204050607 0 0 2598825
ORACLE CORP COM 68389X105 1580294 36644500 SH DEFINED 1012131516 0 0 36644500
ORACLE CORP COM 68389X105 176549 4093900 SH DEFINED 1920212223 0 0 4093900
ORACLE CORP COM 68389X105 224710 5210670 SH DEFINED 2628303234 0 0 5210670
ORACLE CORP COM 68389X105 147118 3411396 SH DEFINED 03 2167134 0 1244262
ORBITAL SCIENCES CORP SB NT CV 144A 02 685564AB2 20191 12200000 PRN DEFINED 11 0 0 0
ORBITAL SCIENCES CORP SB NT CV 5%02 685564AC0 9714 5870000 PRN DEFINED 11 0 0 0
ORBITAL SCIENCES CORP COM 685564106 56427 1275200 SH DEFINED 0211121520 0 0 1275200
ORBITAL SCIENCES CORP COM 685564106 7703 174100 SH DEFINED 2632 0 0 174100
ORBITAL SCIENCES CORP COM 685564106 11029 249300 SH DEFINED 03 249300 0 0
ORCAD INC COM 685568107 3983 468700 SH DEFINED 07 0 0 468700
ORIENTAL FINL GROUP INC COM 68618W100 563 18000 SH DEFINED 26 0 0 18000
ORIOLE HOMES CORP CL B 686264201 622 276800 SH DEFINED 07 0 0 276800
ORION CAP CORP COM 686268103 1831 46000 SH DEFINED 32 0 0 46000
ORION CAP CORP COM 686268103 1245 31274 SH DEFINED 03 31274 0 0
ORYX ENERGY COMPANY COM 68763F100 33850 2519100 SH DEFINED 0209151622 0 0 2519100
ORYX ENERGY COMPANY COM 68763F100 9496 706700 SH DEFINED 2834 0 0 706700
ORYX ENERGY COMPANY COM 68763F100 4769 354972 SH DEFINED 03 244972 0 110000
<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
OSHKOSH TRUCK CORP COM 688239201 195 5900 SH DEFINED 15 0 0 5900
OSHMANS SPORTING GOODS INC COM 688260108 325 100000 SH DEFINED 12 0 0 100000
OSTEOTECH INC COM 688582105 5603 120500 SH DEFINED 15 0 0 120500
OUTBACK STEAKHOUSE INC COM 689899102 53599 1344200 SH DEFINED 0204131516 0 0 1344200
OUTBACK STEAKHOUSE INC COM 689899102 56367 1413600 SH DEFINED 222834 0 0 1413600
OUTBACK STEAKHOUSE INC COM 689899102 12848 322200 SH DEFINED 03 322200 0 0
OUTDOOR SYS INC COM 690057104 8540 284672 SH DEFINED 0204050609 0 0 284672
OUTDOOR SYS INC COM 690057104 454403 15146799 SH DEFINED 1013151620 0 0 15146799
OUTDOOR SYS INC COM 690057104 21439 714665 SH DEFINED 2123262830 0 0 714665
OUTDOOR SYS INC COM 690057104 37624 1254150 SH DEFINED 323403 700 0 1253450
OWENS CORNING COM 69073F103 158256 4465800 SH DEFINED 0405071012 0 0 4465800
OWENS CORNING COM 69073F103 98328 2774700 SH DEFINED 1521283034 0 0 2774700
OWENS CORNING COM 69073F103 9569 270048 SH DEFINED 03 144748 0 125300
OWENS ILL INC COM NEW 690768403 97571 3186000 SH DEFINED 0205070910 0 0 3186000
OWENS ILL INC COM NEW 690768403 186441 6087900 SH DEFINED 1215162223 0 0 6087900
OWENS ILL INC COM NEW 690768403 182539 5960480 SH DEFINED 2628303234 0 0 5960480
OWENS ILL INC COM NEW 690768403 44778 1462152 SH DEFINED 03 901902 0 560250
OWENS ILL INC PFD CONV $.01 690768502 35275 830000 SH DEFINED 111203 0 0 830000
OXFORD HEALTH PLANS INC COM 691471106 12317 828100 SH DEFINED 1516 0 0 828100
P & F INDS INC CL A NEW 692830508 2419 245000 SH DEFINED 07 0 0 245000
P A M TRANSN SVCS INC COM 693149106 688 76500 SH DEFINED 07 0 0 76500
PBOC HLDGS INC COM 69316G108 1095 106900 SH DEFINED 07 0 0 106900
P C CONNECTION COM 69318J100 1410 80000 SH DEFINED 07 0 0 80000
PCD INC COM 69318P106 2600 200000 SH DEFINED 15 0 0 200000
PECO ENERGY CO COM 693304107 46303 1112400 SH DEFINED 0205061521 0 0 1112400
PECO ENERGY CO COM 693304107 43912 1054950 SH DEFINED 2328 0 0 1054950
PECO ENERGY CO COM 693304107 13330 320262 SH DEFINED 03 171762 0 148500
PG&E CORP COM 69331C108 272674 8656334 SH DEFINED 0205060709 0 0 8656334
PG&E CORP COM 69331C108 342463 10871848 SH DEFINED 1011121516 0 0 10871848
PG&E CORP COM 69331C108 113096 3590378 SH DEFINED 1920212223 0 0 3590378
PG&E CORP COM 69331C108 45368 1440259 SH DEFINED 2728293032 0 0 1440259
PG&E CORP COM 69331C108 1080 34300 SH DEFINED 34 0 0 34300
PG&E CORP COM 69331C108 79637 2528180 SH DEFINED 03 2066027 0 462153
PFF BANCORP INC COM 69331W104 6761 422600 SH DEFINED 15 0 0 422600
PFF BANCORP INC COM 69331W104 371 23200 SH DEFINED 03 23200 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 3053 134200 SH DEFINED 13 0 0 134200
PMC-SIERRA INC COM 69344F106 91625 1451500 SH DEFINED 0215162022 0 0 1451500
PMC-SIERRA INC COM 69344F106 11211 177600 SH DEFINED 283234 0 0 177600
PMC-SIERRA INC COM 69344F106 3244 51400 SH DEFINED 03 51400 0 0
PMI GROUP INC COM 69344M101 129927 2631440 SH DEFINED 0205091518 0 0 2631440
PMI GROUP INC COM 69344M101 53739 1088400 SH DEFINED 2228303403 285400 0 803000
PNC BK CORP COM 693475105 10883 201085 SH DEFINED 03 201085 0 0
P P & L RES INC COM 693499105 8390 301000 SH DEFINED 12 0 0 301000
P P & L RES INC COM 693499105 2808 100744 SH DEFINED 03 100744 0 0
PPG INDS INC COM 693506107 9322 160040 SH DEFINED 1128 0 0 160040
PPG INDS INC COM 693506107 6868 117910 SH DEFINED 03 117910 0 0
PRI AUTOMATION INC COM 69357H106 38825 1493300 SH DEFINED 0409121315 0 0 1493300
PRI AUTOMATION INC COM 69357H106 4132 158940 SH DEFINED 262830 0 0 158940
PRI AUTOMATION INC COM 69357H106 7722 297000 SH DEFINED 03 91500 0 205500
PS BUSINESS PKS INC CALIF COM 69360J107 5929 248360 SH DEFINED 09 0 0 248360
<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
PS BUSINESS PKS INC CALIF COM 69360J107 1708 71559 SH DEFINED 03 71559 0 0
PSS WORLD MED INC COM 69366A100 23000 1000000 SH DEFINED 16 0 0 1000000
PSS WORLD MED INC COM 69366A100 676 29400 SH DEFINED 03 29400 0 0
PXRE CORP COM 693674103 34713 1385063 SH DEFINED 0718 0 0 1385063
PACCAR INC COM 693718108 24716 601000 SH DEFINED 021215 0 0 601000
PACCAR INC COM 693718108 2141 52065 SH DEFINED 03 52065 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 135 8275 SH DEFINED 021534 0 0 8275
PACIFIC SUNWEAR CALIF INC COM 694873100 634 38750 SH DEFINED 03 38750 0 0
PACIFICARE HEALTH SYS DEL CL A 695112102 429 5900 SH DEFINED 15 0 0 5900
PACIFICARE HEALTH SYS DEL CL B 695112201 174470 2194600 SH DEFINED 0212131516 0 0 2194600
PACIFICARE HEALTH SYS DEL CL B 695112201 15566 195800 SH DEFINED 3234 0 0 195800
PACIFICARE HEALTH SYS DEL CL B 695112201 5755 72400 SH DEFINED 03 14900 0 57500
PACIFICORP COM 695114108 1166 55400 SH DEFINED 08 0 0 55400
PACIFICORP COM 695114108 5935 281802 SH DEFINED 03 281802 0 0
PAGEMART WIRELESS INC CL A 69553J104 7743 1392000 SH DEFINED 22 0 0 1392000
PAINE WEBBER GROUP INC COM 695629105 36927 956050 SH DEFINED 021315 0 0 956050
PAINE WEBBER GROUP INC COM 695629105 4543 117625 SH DEFINED 03 117625 0 0
PAKISTAN INVT FD INC COM 695844100 187 100000 SH DEFINED 21 0 0 100000
PALL CORP COM 696429307 53330 2106900 SH DEFINED 0912131522 0 0 2106900
PALL CORP COM 696429307 14155 559242 SH DEFINED 283003 187542 0 371700
PAN AMERICAN SILVER CORP COM 697900108 525 103700 SH DEFINED 021534 0 0 103700
PAN AMERICAN SILVER CORP COM 697900108 3010 594500 SH DEFINED 03 594500 0 0
PANAMSAT CORP NEW COM 697933109 5809 149200 SH DEFINED 1534 0 0 149200
PANAMSAT CORP NEW COM 697933109 4267 109600 SH DEFINED 03 96700 0 12900
PAPA JOHNS INTL INC COM 698813102 40564 919300 SH DEFINED 0205091315 0 0 919300
PAPA JOHNS INTL INC COM 698813102 115029 2606900 SH DEFINED 2022232628 0 0 2606900
PAPA JOHNS INTL INC COM 698813102 12443 282000 SH DEFINED 30323403 2700 0 279300
PARAMETRIC TECHNOLOGY CORP COM 699173100 55756 3405000 SH DEFINED 10 0 0 3405000
PARAMETRIC TECHNOLOGY CORP COM 699173100 2912 177870 SH DEFINED 03 177870 0 0
PAREXEL INTL CORP COM 699462107 11722 468900 SH DEFINED 02131534 0 0 468900
PARKER HANNIFIN CORP COM 701094104 71147 2172448 SH DEFINED 08092203 219191 0 1953257
PARKWAY PPTYS INC COM 70159Q104 1512 48400 SH DEFINED 35 0 0 48400
PARKWAY PPTYS INC COM 70159Q104 2818 90200 SH DEFINED 03 90200 0 0
PARTY CITY CORP COM 702145103 5790 401100 SH DEFINED 26 0 0 401100
PATHOGENESIS CORP COM 70321E104 15091 260200 SH DEFINED 02131534 0 0 260200
PATHOGENESIS CORP COM 70321E104 2076 35800 SH DEFINED 03 35800 0 0
PATRICK INDS INC COM 703343103 9117 593000 SH DEFINED 07 0 0 593000
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 17171 2861878 SH DEFINED 091235 0 0 2861878
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 2420 403400 SH DEFINED 03 403400 0 0
PAULA FINL DEL COM 703588103 4800 512000 SH DEFINED 070928 0 0 512000
PAULA FINL DEL COM 703588103 943 100600 SH DEFINED 03 34900 0 65700
PAYCHEX INC COM 704326107 12894 250690 SH DEFINED 1115202832 0 0 250690
PAYCHEX INC COM 704326107 5642 109758 SH DEFINED 03 109758 0 0
PAYLESS SHOESOURCE INC COM 704379106 58249 1229540 SH DEFINED 0506080915 0 0 1229540
PAYLESS SHOESOURCE INC COM 704379106 29713 627200 SH DEFINED 2228 0 0 627200
PAYLESS SHOESOURCE INC COM 704379106 26186 552744 SH DEFINED 03 470644 0 82100
PEDIATRIX MED GROUP COM 705324101 7306 121900 SH DEFINED 021526 0 0 121900
PEGASUS SYSTEMS INC COM 705906105 21718 603300 SH DEFINED 1232 0 0 603300
PEGASUS SYSTEMS INC COM 705906105 1159 32200 SH DEFINED 03 32200 0 0
PENN-AMER GROUP INC COM 707247102 3092 341250 SH DEFINED 07 0 0 341250
<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
PENNEY J C INC COM 708160106 25298 539700 SH DEFINED 10 0 0 539700
PENNEY J C INC COM 708160106 9397 200486 SH DEFINED 03 200486 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 2507 129000 SH DEFINED 09 0 0 129000
PENNZOIL-QUAKER STATE COMPANY COM 709323109 381 21740 SH DEFINED 23 0 0 21740
PENSKE MOTORSPORTS INC COM 709598106 367 13800 SH DEFINED 13 0 0 13800
PENSKE MOTORSPORTS INC COM 709598106 662 24900 SH DEFINED 03 24900 0 0
PENTAIR INC COM 709631105 31491 791000 SH DEFINED 0204121518 0 0 791000
PENTAIR INC COM 709631105 139 3500 SH DEFINED 34 0 0 3500
PENTAIR INC COM 709631105 680 17100 SH DEFINED 03 17100 0 0
PENTON MEDIA INC COM 709668107 8749 432050 SH DEFINED 03 432050 0 0
PEOPLES BANCORP INC DEL COM 709909105 6168 567200 SH DEFINED 0715 0 0 567200
PEOPLES ENERGY CORP COM 711030106 941 23613 SH DEFINED 03 23613 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 63800 3190000 SH DEFINED 1516 0 0 3190000
PEOPLES HERITAGE FINL GROUP COM 711147108 23702 1185100 SH DEFINED 03 1143100 0 42000
PEOPLESOFT INC COM 712713106 20710 1099300 SH DEFINED 06071315 0 0 1099300
PEOPLESOFT INC COM 712713106 3944 208300 SH DEFINED 03 196300 0 12000
PEP BOYS MANNY MOE & JACK COM 713278109 61019 3889700 SH DEFINED 0204091012 0 0 3889700
PEP BOYS MANNY MOE & JACK COM 713278109 15925 1015140 SH DEFINED 1522262830 0 0 1015140
PEP BOYS MANNY MOE & JACK COM 713278109 19235 1226197 SH DEFINED 3403 801897 0 424300
PEPSICO INC COM 713448108 44153 1078570 SH DEFINED 0204050607 0 0 1078570
PEPSICO INC COM 713448108 692314 16911500 SH DEFINED 0910111315 0 0 16911500
PEPSICO INC COM 713448108 836316 20429100 SH DEFINED 1618192122 0 0 20429100
PEPSICO INC COM 713448108 127648 3118120 SH DEFINED 2326282930 0 0 3118120
PEPSICO INC COM 713448108 8326 203400 SH DEFINED 3234 0 0 203400
PEPSICO INC COM 713448108 303333 7409808 SH DEFINED 03 5674188 0 1735620
PERCON INC COM 71361E103 272 44000 SH DEFINED 07 0 0 44000
PERFORMANCE TECHNOLOGIES INC COM 71376K102 9585 730300 SH DEFINED 28 0 0 730300
PERICOM SEMICONDUCTOR CORP COM 713831105 1297 120000 SH DEFINED 07 0 0 120000
PERKIN ELMER CORP COM 714041100 289468 2967010 SH DEFINED 0211131516 0 0 2967010
PERKIN ELMER CORP COM 714041100 174405 1787630 SH DEFINED 2022232628 0 0 1787630
PERKIN ELMER CORP COM 714041100 20468 209800 SH DEFINED 3234 0 0 209800
PERKIN ELMER CORP COM 714041100 30314 310723 SH DEFINED 03 190723 0 120000
PERRIGO CO COM 714290103 279 31700 SH DEFINED 03 31700 0 0
PERSONNEL GROUP AMER INC COM 715338109 9975 570000 SH DEFINED 2126 0 0 570000
PERSONNEL GROUP AMER INC COM 715338109 747 42700 SH DEFINED 03 42700 0 0
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 1401 115000 SH DEFINED 02 0 0 115000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 325 50000 SH DEFINED 21 0 0 50000
PETRO-CDA COM/VARIBL VTG 71644E102 3306 311300 SH DEFINED 021534 0 0 311300
PETROFINA S A WT EXP 080503 716485123 1479 197200 SH DEFINED 07 0 0 197200
PETROLEUM DEV CORP COM 716578109 4749 1551000 SH DEFINED 07 0 0 1551000
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 3017 191600 SH DEFINED 1315 0 0 191600
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 965 61300 SH DEFINED 03 61300 0 0
PETROLEUM HELICOPTERS INC COM VTG 716604103 3405 211200 SH DEFINED 07 0 0 211200
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 5400 300000 SH DEFINED 07 0 0 300000
PETSMART INC COM 716768106 29843 2713050 SH DEFINED 112628 0 0 2713050
PETSMART INC COM 716768106 5280 480000 SH DEFINED 03 480000 0 0
PHARMACIA & UPJOHN INC COM 716941109 35719 630800 SH DEFINED 0719212628 0 0 630800
PHARMACIA & UPJOHN INC COM 716941109 1826 32260 SH DEFINED 31 0 0 32260
PHARMACIA & UPJOHN INC COM 716941109 26932 475627 SH DEFINED 03 405127 0 70500
PHARMAPRINT INC COM 716950100 756 57600 SH DEFINED 13 0 0 57600
<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
PHARMAPRINT INC COM 716950100 1357 103400 SH DEFINED 03 103400 0 0
PFIZER INC COM 717081103 635602 5067088 SH DEFINED 0204060810 0 0 5067088
PFIZER INC COM 717081103 1458687 11628800 SH DEFINED 1315161920 0 0 11628800
PFIZER INC COM 717081103 507695 4047400 SH DEFINED 2122232628 0 0 4047400
PFIZER INC COM 717081103 149910 1195100 SH DEFINED 29303234 0 0 1195100
PFIZER INC COM 717081103 313629 2500344 SH DEFINED 03 1918044 0 582300
PHARMACEUTICAL MARKETING SVCS COM 717123103 431 30000 SH DEFINED 15 0 0 30000
PHELPS DODGE CORP COM 717265102 103464 2033700 SH DEFINED 0911131518 0 0 2033700
PHELPS DODGE CORP COM 717265102 17258 339240 SH DEFINED 2228 0 0 339240
PHELPS DODGE CORP COM 717265102 8948 175891 SH DEFINED 03 132391 0 43500
PHILADELPHIA CONS HLDG CORP COM 717528103 23077 1020000 SH DEFINED 0715 0 0 1020000
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 739 25000 SH DEFINED 26 0 0 25000
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 4519 152866 SH DEFINED 03 152866 0 0
PHILIP MORRIS COS INC COM 718154107 1338841 25025070 SH DEFINED 0204050607 0 0 25025070
PHILIP MORRIS COS INC COM 718154107 2424842 45324150 SH DEFINED 0809101112 0 0 45324150
PHILIP MORRIS COS INC COM 718154107 2376892 44427900 SH DEFINED 1315161819 0 0 44427900
PHILIP MORRIS COS INC COM 718154107 856446 16008340 SH DEFINED 2122232627 0 0 16008340
PHILIP MORRIS COS INC COM 718154107 2080688 38891380 SH DEFINED 2829303132 0 0 38891380
PHILIP MORRIS COS INC COM 718154107 1851 34600 SH DEFINED 34 0 0 34600
PHILIP MORRIS COS INC COM 718154107 565040 10561404 SH DEFINED 03 8817424 0 1743980
PHILLIPS PETE CO COM 718507106 198091 4647300 SH DEFINED 0207091012 0 0 4647300
PHILLIPS PETE CO COM 718507106 126455 2966700 SH DEFINED 1516212234 0 0 2966700
PHILLIPS PETE CO COM 718507106 21140 495958 SH DEFINED 03 404058 0 91900
PHOENIX INVT PARTNERS LTD COM 719085102 2072 245600 SH DEFINED 15 0 0 245600
PHOENIX TECHNOLOGY LTD COM 719153108 11468 1329637 SH DEFINED 07 0 0 1329637
PHYCOR INC COM 71940F100 598 87900 SH DEFINED 15 0 0 87900
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 3568 271900 SH DEFINED 1526 0 0 271900
PHOTRONICS INC SUB NT CONV 6%04 719405AA0 2387 2250000 PRN DEFINED 11 0 0 0
PIEDMONT NAT GAS INC COM 720186105 830 23000 SH DEFINED 02 0 0 23000
PIEDMONT NAT GAS INC COM 720186105 4269 118200 SH DEFINED 03 93200 0 25000
PIER 1 IMPORTS INC COM 720279108 5946 613800 SH DEFINED 32 0 0 613800
PIERCING PAGODA INC COM 720773100 8885 911300 SH DEFINED 0715 0 0 911300
PILGRIM AMER CAPITAL CORP COM 72142R108 1725 69000 SH DEFINED 15 0 0 69000
PILGRIMS PRIDE CORP CL B 721467108 1672 83900 SH DEFINED 1226 0 0 83900
PILGRIMS PRIDE CORP CL B 721467108 729 36600 SH DEFINED 03 36600 0 0
PILLOWTEX CORP COM 721501104 474 17754 SH DEFINED 26 0 0 17754
PINNACLE SYS INC COM 723481107 5273 147500 SH DEFINED 26 0 0 147500
PINNACLE WEST CAP CORP COM 723484101 56532 1334100 SH DEFINED 0209122232 0 0 1334100
PINNACLE WEST CAP CORP COM 723484101 3406 80400 SH DEFINED 03 54300 0 26100
PIONEER GROUP INC COM 723684106 6715 340000 SH DEFINED 15 0 0 340000
PIONEER GROUP INC COM 723684106 246 12500 SH DEFINED 03 12500 0 0
PIONEER HI BRED INTL INC COM 723686101 15886 588400 SH DEFINED 021534 0 0 588400
PIONEER HI BRED INTL INC COM 723686101 7375 273176 SH DEFINED 03 270476 0 2700
PIONEER NAT RES CO COM 723787107 662 75769 SH DEFINED 27 0 0 75769
PITNEY BOWES INC COM 724479100 1200717 18175480 SH DEFINED 0506071011 0 0 18175480
PITNEY BOWES INC COM 724479100 1095890 16588700 SH DEFINED 1315161822 0 0 16588700
PITNEY BOWES INC COM 724479100 215544 3262740 SH DEFINED 2326272830 0 0 3262740
PITNEY BOWES INC COM 724479100 52 800 SH DEFINED 34 0 0 800
PITNEY BOWES INC COM 724479100 196035 2967418 SH DEFINED 03 2133518 0 833900
PITTSTON CO COM BRINKS GRP 725701106 78469 2461800 SH DEFINED 07092803 0 0 2461800
<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
PITTSTON CO COM BAX GROUP 725701882 17800 1600000 SH DEFINED 07 0 0 1600000
PITTSTON CO COM BAX GROUP 725701882 761 68450 SH DEFINED 03 68450 0 0
PITTWAY CORP DEL COM 725790109 2241 66300 SH DEFINED 03 66300 0 0
PITTWAY CORP DEL CL A 725790208 21004 635300 SH DEFINED 03 635300 0 0
PIXAR COM 725811103 13561 387460 SH DEFINED 09132830 0 0 387460
PIXAR COM 725811103 3646 104200 SH DEFINED 03 1000 0 103200
PJ AMER INC COM 72585Q104 1881 103800 SH DEFINED 1526 0 0 103800
PLACER DOME INC COM 725906101 11283 985800 SH DEFINED 02071521 0 0 985800
PLACER DOME INC COM 725906101 9252 807460 SH DEFINED 03 779460 0 28000
PLAINS RES INC COM PAR $0.10 726540503 13357 929200 SH DEFINED 02152234 0 0 929200
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PLATINUM SOFTWARE CORP COM 72764R105 532 41526 SH DEFINED 03 41526 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 3825 200000 SH DEFINED 12 0 0 200000
PLAYERS INTL INC COM 727903106 2324 375600 SH DEFINED 2526 0 0 375600
PLAYCORE INC COM 72811G102 1120 245515 SH DEFINED 07 0 0 245515
PLAYBOY ENTERPRISES INC CL A 728117201 478 25000 SH DEFINED 12 0 0 25000
PLAYBOY ENTERPRISES INC CL B 728117300 47710 2278700 SH DEFINED 0212151934 0 0 2278700
PLAYBOY ENTERPRISES INC CL B 728117300 7359 351500 SH DEFINED 03 321100 0 30400
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 166 6400 SH DEFINED 15 0 0 6400
POE & BROWN INC COM 730444106 5055 144700 SH DEFINED 071315 0 0 144700
POE & BROWN INC COM 730444106 10988 314525 SH DEFINED 03 314525 0 0
POLARIS INDS INC COM 731068102 1959 50000 SH DEFINED 26 0 0 50000
POLAROID CORP COM 731095105 69227 3704500 SH DEFINED 12 0 0 3704500
POLAROID CORP COM 731095105 8360 447410 SH DEFINED 03 29410 0 418000
POLICY MGMT SYS CORP COM 731108106 55312 1095300 SH DEFINED 0511152022 0 0 1095300
POLICY MGMT SYS CORP COM 731108106 87522 1733120 SH DEFINED 283032 0 0 1733120
POLICY MGMT SYS CORP COM 731108106 1282 25400 SH DEFINED 03 25400 0 0
POLO RALPH LAUREN CORP CL A 731572103 63497 3309300 SH DEFINED 0507101528 0 0 3309300
POLO RALPH LAUREN CORP CL A 731572103 669 34900 SH DEFINED 3003 0 0 34900
POLYCOM INC COM 73172K104 44295 1990800 SH DEFINED 0411132032 0 0 1990800
POLYMEDICA CORP COM 731738100 1017 110000 SH DEFINED 0226 0 0 110000
POLYMER GROUP INC COM 731745105 8228 828000 SH DEFINED 122226 0 0 828000
POLYVISION CORP COM 731805107 76 37283 SH DEFINED 36 0 0 37283
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POTASH CORP SASK INC COM 73755L107 259 4000 SH DEFINED 03 4000 0 0
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<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
POWELL INDS INC COM 739128106 10275 1027500 SH DEFINED 07 0 0 1027500
POWERHOUSE TECHNOLOGIES INC COM 739323103 725 50000 SH DEFINED 26 0 0 50000
PRAXAIR INC COM 74005P104 126353 3584500 SH DEFINED 0205060711 0 0 3584500
PRAXAIR INC COM 74005P104 8664 245800 SH DEFINED 15272830 0 0 245800
PRAXAIR INC COM 74005P104 9691 274938 SH DEFINED 03 223838 0 51100
PRE PAID LEGAL SVCS INC COM 740065107 221 6700 SH DEFINED 03 6700 0 0
PRECISION DRILLING CORP COM 74022D100 6865 600000 SH DEFINED 02 0 0 600000
PREMARK INTL INC COM 740459102 45767 1321800 SH DEFINED 0207091222 0 0 1321800
PREMARK INTL INC COM 740459102 1346 38900 SH DEFINED 32 0 0 38900
PREMARK INTL INC COM 740459102 2575 74384 SH DEFINED 03 37684 0 36700
PREMIER PKS INC COM NEW 740540208 195747 6471000 SH DEFINED 0209131520 0 0 6471000
PREMIER PKS INC COM NEW 740540208 61147 2021420 SH DEFINED 2326283234 0 0 2021420
PREMIER PKS INC COM NEW 740540208 7471 247000 SH DEFINED 03 600 0 246400
PREMIERE TECHNOLOGIES INC COM 74058F102 5 700 SH DEFINED 03 700 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 21519 2342300 SH DEFINED 0207101516 0 0 2342300
PREMISYS COMMUNICATIONS INC COM 740584107 1880 204700 SH DEFINED 2834 0 0 204700
PREMISYS COMMUNICATIONS INC COM 740584107 1106 120400 SH DEFINED 03 120400 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 27235 795200 SH DEFINED 071503 0 0 795200
PRIME RETAIL INC COM 741570105 58 5970 SH DEFINED 03 5970 0 0
PRIME RETAIL INC PFD CONV SER B 741570303 33 2000 SH DEFINED 03 2000 0 0
PRIMESOURCE CORP COM 741593107 1553 234500 SH DEFINED 07 0 0 234500
PRIMEX TECHNOLOGIES INC COM 741597108 5941 139800 SH DEFINED 0715 0 0 139800
PRIMEX TECHNOLOGIES INC COM 741597108 2452 57700 SH DEFINED 03 57700 0 0
PRIME HOSPITALITY CORP COM 741917108 21416 2027600 SH DEFINED 1036 0 0 2027600
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 4455 270000 SH DEFINED 1321 0 0 270000
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 539 32700 SH DEFINED 03 32700 0 0
PRIDE INTL INC SB DB CV ZRO 18 741932AB3 1515 6000000 PRN DEFINED 11 0 0 0
PRIDE INTL INC COM 741932107 833 118000 SH DEFINED 15 0 0 118000
PRIDE INTL INC COM 741932107 2413 341700 SH DEFINED 03 341700 0 0
PROCTER & GAMBLE CO COM 742718109 214953 2354040 SH DEFINED 0205060708 0 0 2354040
PROCTER & GAMBLE CO COM 742718109 976970 10699200 SH DEFINED 0910111213 0 0 10699200
PROCTER & GAMBLE CO COM 742718109 1134137 12420400 SH DEFINED 1516181922 0 0 12420400
PROCTER & GAMBLE CO COM 742718109 217753 2384710 SH DEFINED 2326272830 0 0 2384710
PROCTER & GAMBLE CO COM 742718109 10284 112630 SH DEFINED 3234 0 0 112630
PROCTER & GAMBLE CO COM 742718109 306627 3357968 SH DEFINED 03 2433568 0 924400
PROFESSIONALS GROUP INC COM 742954100 7639 246450 SH DEFINED 07 0 0 246450
PROFESSIONAL DETAILING INC COM 74312N107 290 10300 SH DEFINED 1232 0 0 10300
PROGRESS SOFTWARE CORP COM 743312100 18248 540700 SH DEFINED 202632 0 0 540700
PROGRESSIVE CORP OHIO COM 743315103 316985 1871500 SH DEFINED 0209101112 0 0 1871500
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PROGRESSIVE CORP OHIO COM 743315103 88388 521850 SH DEFINED 2326282930 0 0 521850
PROGRESSIVE CORP OHIO COM 743315103 12178 71900 SH DEFINED 3234 0 0 71900
PROGRESSIVE CORP OHIO COM 743315103 52420 309494 SH DEFINED 03 191994 0 117500
PROJECT SOFTWARE & DEV INC COM 74339P101 19162 572000 SH DEFINED 0726 0 0 572000
PROMUS HOTEL CORP NEW COM 74342P106 129805 4009445 SH DEFINED 0205071528 0 0 4009445
PROMUS HOTEL CORP NEW COM 74342P106 5841 180418 SH DEFINED 303403 462 0 179956
PROTECTION ONE INC COM 743663304 308 36000 SH DEFINED 27 0 0 36000
PROTECTIVE LIFE CORP COM 743674103 88992 2235302 SH DEFINED 0207091215 0 0 2235302
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PROTECTIVE LIFE CORP COM 743674103 18770 471468 SH DEFINED 03 382568 0 88900
<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
PROTEIN DESIGN LABS INC COM 74369L103 1078 46400 SH DEFINED 2628 0 0 46400
PROVIDENT COS INC COM 743862104 2490 60000 SH DEFINED 0215 0 0 60000
PROVIDENT COS INC COM 743862104 4104 98900 SH DEFINED 03 98900 0 0
PROVIDENT FINL HLDGS INC COM 743868101 3023 177200 SH DEFINED 15 0 0 177200
PROVIDIAN FINL CORP COM 74406A102 57825 771000 SH DEFINED 0204050609 0 0 771000
PROVIDIAN FINL CORP COM 74406A102 371261 4950150 SH DEFINED 1011121315 0 0 4950150
PROVIDIAN FINL CORP COM 74406A102 241597 3221300 SH DEFINED 1619202123 0 0 3221300
PROVIDIAN FINL CORP COM 74406A102 157925 2105667 SH DEFINED 2829303234 0 0 2105667
PROVIDIAN FINL CORP COM 74406A102 64632 861772 SH DEFINED 03 560272 0 301500
PROXIM INC COM 744284100 4003 150000 SH DEFINED 13 0 0 150000
PUBCO CORP COM NEW 744378605 2875 319500 SH DEFINED 07 0 0 319500
PUBLIC SVC CO N MEX COM 744499104 8886 434800 SH DEFINED 09 0 0 434800
PUBLIC SVC CO N MEX COM 744499104 7459 365000 SH DEFINED 03 365000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 71621 1790530 SH DEFINED 0212232832 0 0 1790530
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6628 165703 SH DEFINED 03 165703 0 0
PUBLIC STORAGE INC COM 74460D109 161311 5960690 SH DEFINED 0506091012 0 0 5960690
PUBLIC STORAGE INC COM 74460D109 106794 3946200 SH DEFINED 1516182227 0 0 3946200
PUBLIC STORAGE INC COM 74460D109 13477 498000 SH DEFINED 28303435 0 0 498000
PUBLIC STORAGE INC COM 74460D109 41309 1526455 SH DEFINED 03 1432155 0 94300
PUGET SOUND ENERGY INC COM 745332106 67 2432 SH DEFINED 03 2432 0 0
PULITZER PUBG CO COM 745771105 11694 135000 SH DEFINED 07 0 0 135000
PULTE CORP COM 745867101 82210 2955900 SH DEFINED 091028 0 0 2955900
PULTE CORP COM 745867101 2304 82844 SH DEFINED 03 28744 0 54100
PURE WORLD INC COM 74622C106 470 58400 SH DEFINED 13 0 0 58400
PURE WORLD INC COM 74622C106 847 105100 SH DEFINED 03 105100 0 0
QRS CORP COM 74726X105 6475 134900 SH DEFINED 02152634 0 0 134900
QRS CORP COM 74726X105 921 19200 SH DEFINED 03 19200 0 0
QLOGIC CORP COM 747277101 35257 269400 SH DEFINED 13202632 0 0 269400
QUADRAMED CORP COM 74730W101 520 25400 SH DEFINED 13 0 0 25400
QUADRAMED CORP COM 74730W101 895 43700 SH DEFINED 03 43700 0 0
QUAKER CITY BANCORP INC COM 74731K106 1821 113825 SH DEFINED 15 0 0 113825
QUAKER FABRIC CORP NEW COM 747399103 10369 1659100 SH DEFINED 1228 0 0 1659100
QUAKER OATS CO COM 747402105 184533 3101400 SH DEFINED 0207111213 0 0 3101400
QUAKER OATS CO COM 747402105 393634 6615700 SH DEFINED 1516202326 0 0 6615700
QUAKER OATS CO COM 747402105 33393 561230 SH DEFINED 283234 0 0 561230
QUAKER OATS CO COM 747402105 57947 973904 SH DEFINED 03 470604 0 503300
QUANTUM CORP SUB NT CONV 7%04 747906AC9 77719 81810000 PRN DEFINED 09111622 0 0 0
QUANTUM CORP SUB NT CONV 7%04 747906AC9 2279 2399000 PRN DEFINED 03 0 0 0
QUANTUM CORP COM 747906105 42152 1983645 SH DEFINED 0204070911 0 0 1983645
QUANTUM CORP COM 747906105 227795 10719800 SH DEFINED 1213151622 0 0 10719800
QUANTUM CORP COM 747906105 28900 1360030 SH DEFINED 283034 0 0 1360030
QUANTUM CORP COM 747906105 9551 449500 SH DEFINED 03 208500 0 241000
QUEBECOR PRINTING INC SUB VTG 747922102 4037 185400 SH DEFINED 02072134 0 0 185400
QUEST DIAGNOSTICS INC COM 74834L100 52896 2969600 SH DEFINED 0712 0 0 2969600
QUEST DIAGNOSTICS INC COM 74834L100 1569 88100 SH DEFINED 03 52600 0 35500
QUEST ED CORP COM 74835F102 7097 709700 SH DEFINED 07 0 0 709700
QUESTAR CORP COM 748356102 92019 4749400 SH DEFINED 092203 299000 0 4450400
QUIKSILVER INC COM 74838C106 5064 168800 SH DEFINED 202632 0 0 168800
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 3994 428900 SH DEFINED 021921 0 0 428900
QUINTILES TRANSNATIONAL CORP COM 748767100 19556 366400 SH DEFINED 0215262834 0 0 366400
<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
QUIXOTE CORP COM 749056107 7100 576700 SH DEFINED 07 0 0 576700
QUORUM HEALTH GROUP INC COM 749084109 45476 3515100 SH DEFINED 071516 0 0 3515100
QUORUM HEALTH GROUP INC COM 749084109 2156 166650 SH DEFINED 03 166650 0 0
R & B FALCON CORP COM 74912E101 2181 286118 SH DEFINED 1215 0 0 286118
R & B FALCON CORP COM 74912E101 4682 614080 SH DEFINED 03 614080 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 94724 1894489 SH DEFINED 0204050607 0 0 1894489
QWEST COMMUNICATIONS INTL INC COM 749121109 603521 12070428 SH DEFINED 0910131516 0 0 12070428
QWEST COMMUNICATIONS INTL INC COM 749121109 492234 9844699 SH DEFINED 2021232830 0 0 9844699
QWEST COMMUNICATIONS INTL INC COM 749121109 57678 1153563 SH DEFINED 3234 0 0 1153563
QWEST COMMUNICATIONS INTL INC COM 749121109 70159 1403541 SH DEFINED 03 977264 0 426277
R & G FINANCIAL CORP CL B 749136107 5166 246000 SH DEFINED 15 0 0 246000
RCM STRATEGIC GLOBAL GOVT FD COM 74936A101 2962 300000 SH DEFINED 21 0 0 300000
RCM TECHNOLOGIES INC COM NEW 749360400 530 20000 SH DEFINED 2032 0 0 20000
RCN CORP COM 749361101 10327 583900 SH DEFINED 0911131522 0 0 583900
RCN CORP COM 749361101 5845 330500 SH DEFINED 2628 0 0 330500
RCN CORP COM 749361101 4094 231510 SH DEFINED 03 227910 0 3600
RDO EQUIPMENT CO CL A 749413100 465 62000 SH DEFINED 03 62000 0 0
RFS HOTEL INVS INC COM 74955J108 2441 199300 SH DEFINED 03 199300 0 0
R H DONNELLEY CORP COM NEW 74955W307 18373 1261700 SH DEFINED 07 0 0 1261700
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 25669 864670 SH DEFINED 0207091122 0 0 864670
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 13522 455480 SH DEFINED 283032 0 0 455480
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 14701 495207 SH DEFINED 03 414087 0 81120
RLI CORP COM 749607107 914 27500 SH DEFINED 26 0 0 27500
RPC INC COM 749660106 21155 2868500 SH DEFINED 07 0 0 2868500
RACING CHAMPIONS CORP COM 750069106 1685 126000 SH DEFINED 0226 0 0 126000
RAILTEX INC COM 750766107 113 10000 SH DEFINED 15 0 0 10000
RAINBOW RENTALS INC COM 750857104 322 32700 SH DEFINED 07 0 0 32700
RAINBOW TECHNOLOGIES INC COM 750862104 12644 672150 SH DEFINED 07 0 0 672150
RAMBUS INC DEL COM 750917106 305218 3171100 SH DEFINED 1013151620 0 0 3171100
RAMBUS INC DEL COM 750917106 13715 142500 SH DEFINED 26293234 0 0 142500
RAMBUS INC DEL COM 750917106 9143 95000 SH DEFINED 03 95000 0 0
RALCORP HLDGS INC NEW COM 751028101 5876 322000 SH DEFINED 1226 0 0 322000
RALCORP HLDGS INC NEW COM 751028101 62 3400 SH DEFINED 03 3400 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 237804 7345310 SH DEFINED 0206081516 0 0 7345310
RALSTON PURINA CO COM RAL-PUR GP 751277302 28185 870600 SH DEFINED 233034 0 0 870600
RALSTON PURINA CO COM RAL-PUR GP 751277302 53730 1659692 SH DEFINED 03 1276133 0 383559
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1867 128800 SH DEFINED 09 0 0 128800
RARE HOSPITALITY INTL INC COM 753820109 560 40000 SH DEFINED 26 0 0 40000
RATIONAL SOFTWARE CORP COM NEW 75409P202 18502 698200 SH DEFINED 121328 0 0 698200
RATIONAL SOFTWARE CORP COM NEW 75409P202 32552 1228400 SH DEFINED 03 1228400 0 0
RAYCHEM CORP DEL COM 754603108 101051 3127320 SH DEFINED 0512152830 0 0 3127320
RAYCHEM CORP DEL COM 754603108 8576 265413 SH DEFINED 03 71913 0 193500
RAYMOND JAMES FINANCIAL INC COM 754730109 6967 329825 SH DEFINED 15 0 0 329825
RAYMOND JAMES FINANCIAL INC COM 754730109 2010 95175 SH DEFINED 03 95175 0 0
RAYONIER INC COM 754907103 183 4000 SH DEFINED 15 0 0 4000
RAYOVAC CORP COM 755081106 85845 3216700 SH DEFINED 202632 0 0 3216700
RAYTECH CORP DEL COM 755103108 945 328800 SH DEFINED 07 0 0 328800
RAYTHEON CO CL A 755111309 20057 388047 SH DEFINED 0506080912 0 0 388047
RAYTHEON CO CL A 755111309 385640 7461000 SH DEFINED 1516222328 0 0 7461000
RAYTHEON CO CL A 755111309 19 381 SH DEFINED 34 0 0 381
<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
RAYTHEON CO CL A 755111309 2699 52219 SH DEFINED 03 29052 0 23167
RAYTHEON CO CL B 755111408 222260 4173900 SH DEFINED 0205060809 0 0 4173900
RAYTHEON CO CL B 755111408 179154 3364400 SH DEFINED 1015182227 0 0 3364400
RAYTHEON CO CL B 755111408 63988 1201658 SH DEFINED 28303403 851358 0 350300
READ-RITE CORP SUB NT CV 6.5%04 755246AA3 750 1000000 PRN DEFINED 11 0 0 0
READ-RITE CORP COM 755246105 11983 810700 SH DEFINED 121328 0 0 810700
READ-RITE CORP COM 755246105 13984 946100 SH DEFINED 03 946100 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 14251 565800 SH DEFINED 0204050607 0 0 565800
READERS DIGEST ASSN INC CL A NON VTG 755267101 86934 3451500 SH DEFINED 0911131520 0 0 3451500
READERS DIGEST ASSN INC CL A NON VTG 755267101 34053 1352005 SH DEFINED 2228323403 255205 0 1096800
READERS DIGEST AUTO COM EXCH TRACES 755271202 69182 2719700 SH DEFINED 0912212228 0 0 2719700
READERS DIGEST AUTO COM EXCH TRACES 755271202 3558 139900 SH DEFINED 03 118900 0 21000
REALNETWORKS INC COM 75605L104 27882 777200 SH DEFINED 13202632 0 0 777200
REALNETWORKS INC COM 75605L104 17417 485500 SH DEFINED 03 485500 0 0
REALTY INCOME CORP COM 756109104 10089 405600 SH DEFINED 0935 0 0 405600
REALTY INCOME CORP COM 756109104 2340 94100 SH DEFINED 03 94100 0 0
REALTY INFORMATION GROUP INC COM 75612B107 1114 88300 SH DEFINED 35 0 0 88300
RECKSON ASSOCS RLTY CORP COM 75621K106 52804 2379900 SH DEFINED 0935 0 0 2379900
RECKSON ASSOCS RLTY CORP COM 75621K106 26088 1175800 SH DEFINED 03 1175800 0 0
RECOVERY ENGR INC COM 756269106 66 10000 SH DEFINED 15 0 0 10000
REDWOOD TR INC COM 758075402 23524 1680340 SH DEFINED 07122633 0 0 1680340
REDWOOD TR INC COM 758075402 1443 103100 SH DEFINED 03 103100 0 0
REEBOK INTL LTD COM 758110100 28714 1930400 SH DEFINED 12 0 0 1930400
REEBOK INTL LTD COM 758110100 4749 319327 SH DEFINED 03 37527 0 281800
REGIS CORP MINN COM 758932107 2068 51700 SH DEFINED 1326 0 0 51700
REGIS CORP MINN COM 758932107 124 3100 SH DEFINED 03 3100 0 0
REGIONS FINL CORP COM 758940100 5748 142600 SH DEFINED 03 142600 0 0
REGENT ASSISTED LIVING INC COM 758949101 88 17600 SH DEFINED 13 0 0 17600
REGENT ASSISTED LIVING INC COM 758949101 155 31100 SH DEFINED 03 31100 0 0
REHABCARE GROUP INC COM 759148109 10558 565000 SH DEFINED 07 0 0 565000
REINSURANCE GROUP AMER INC COM 759351109 7301 104300 SH DEFINED 1526 0 0 104300
REINSURANCE GROUP AMER INC COM 759351109 2576 36800 SH DEFINED 03 36800 0 0
RELIASTAR FINL CORP COM 75952U103 203565 4413345 SH DEFINED 0209101215 0 0 4413345
RELIASTAR FINL CORP COM 75952U103 50647 1098053 SH DEFINED 2223283034 0 0 1098053
RELIASTAR FINL CORP COM 75952U103 32255 699320 SH DEFINED 03 495020 0 204300
REMEC INC COM 759543101 21194 1177450 SH DEFINED 152032 0 0 1177450
REMEC INC COM 759543101 5659 314400 SH DEFINED 03 302200 0 12200
REMEDY CORP COM 759548100 24042 1725000 SH DEFINED 07 0 0 1725000
RELIABILITY INC COM 759903107 2348 552500 SH DEFINED 07 0 0 552500
RENAL CARE GROUP INC COM 759930100 2338 81150 SH DEFINED 15 0 0 81150
RENAL CARE GROUP INC COM 759930100 2198 76300 SH DEFINED 03 71000 0 5300
RENT WAY INC COM 76009U104 2710 111500 SH DEFINED 26 0 0 111500
RENTAL SERVICE CORP COM 76009V102 768 49000 SH DEFINED 26 0 0 49000
RENTERS CHOICE INC COM 760114108 1651 52000 SH DEFINED 26 0 0 52000
REPSOL S A SPONSORED ADR 76026T205 8221 150500 SH DEFINED 1921 0 0 150500
REPUBLIC BANCORP INC COM 760282103 993 72900 SH DEFINED 2603 0 0 72900
REPUBLIC INDS INC COM 760516104 216829 14700327 SH DEFINED 0506101215 0 0 14700327
REPUBLIC INDS INC COM 760516104 131078 8886700 SH DEFINED 162830 0 0 8886700
REPUBLIC INDS INC COM 760516104 8133 551400 SH DEFINED 03 6600 0 544800
REPUBLIC N Y CORP COM 760719104 3272 71830 SH DEFINED 03 71830 0 0
<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
REPUBLIC SVCS INC CL A 760759100 106797 5792400 SH DEFINED 1012152032 0 0 5792400
REPUBLIC SVCS INC CL A 760759100 2950 160000 SH DEFINED 03 0 0 160000
RES-CARE INC COM 760943100 33945 1375000 SH DEFINED 07 0 0 1375000
RESTORATION HARDWARE INC DEL COM 760981100 3251 121000 SH DEFINED 092803 0 0 121000
RESMED INC COM 761152107 6806 150000 SH DEFINED 02121326 0 0 150000
RESMED INC COM 761152107 1442 31800 SH DEFINED 03 31800 0 0
RESORTQUEST INTL INC COM 761183102 2866 196000 SH DEFINED 0212152832 0 0 196000
RESOUND CORP COM 761194109 2126 567000 SH DEFINED 28 0 0 567000
RESOURCE BANCSHARES MTG GROUP COM 761197102 6581 397375 SH DEFINED 0715 0 0 397375
RESPIRONICS INC COM 761230101 41114 2052500 SH DEFINED 0726 0 0 2052500
REVLON INC CL A 761525500 25464 1549150 SH DEFINED 052830 0 0 1549150
REX STORES CORP COM 761624105 8591 636400 SH DEFINED 0723 0 0 636400
REXALL SUNDOWN INC COM 761648104 1433 102400 SH DEFINED 02121534 0 0 102400
REXALL SUNDOWN INC COM 761648104 20 1475 SH DEFINED 03 1475 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 159963 6973900 SH DEFINED 0206071112 0 0 6973900
REYNOLDS & REYNOLDS CO CL A 761695105 25888 1128650 SH DEFINED 15182834 0 0 1128650
REYNOLDS & REYNOLDS CO CL A 761695105 7959 347000 SH DEFINED 03 40700 0 306300
REYNOLDS METALS CO COM 761763101 906 17200 SH DEFINED 021534 0 0 17200
REYNOLDS METALS CO COM 761763101 2525 47928 SH DEFINED 03 47928 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 246 4900 SH DEFINED 192122 0 0 4900
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 331 404000 PRN DEFINED 28 0 0 0
RICHARDSON ELECTRS LTD SRSBDBCV 8.25%06 763165AC1 1701 1978000 PRN DEFINED 28 0 0 0
RICHARDSON ELECTRS LTD COM 763165107 2290 238000 SH DEFINED 28 0 0 238000
RICHEY ELECTRONICS INC COM 763302106 2511 243500 SH DEFINED 07 0 0 243500
RICHFOOD HLDGS INC COM 763408101 30327 1461550 SH DEFINED 2032 0 0 1461550
RICHMOND CNTY FINL CORP COM 764556106 4698 292500 SH DEFINED 09152803 0 0 292500
RICHMONT MINES INC COM 76547T106 2428 965300 SH DEFINED 0715 0 0 965300
RIGGS NATL CORP WASH DC COM 766570105 5440 267000 SH DEFINED 13 0 0 267000
RIGGS NATL CORP WASH DC COM 766570105 9818 481900 SH DEFINED 03 481900 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 9926 673000 SH DEFINED 07 0 0 673000
RITCHIE BROS AUCTIONEERS COM 767744105 1123 41700 SH DEFINED 1526 0 0 41700
RITE AID CORP COM 767754104 198443 4003900 SH DEFINED 0207101113 0 0 4003900
RITE AID CORP COM 767754104 223758 4514680 SH DEFINED 1516182327 0 0 4514680
RITE AID CORP COM 767754104 1102 22240 SH DEFINED 30 0 0 22240
RITE AID CORP COM 767754104 44744 902776 SH DEFINED 03 547376 0 355400
RIVIANA FOODS INC COM 769536103 20046 812000 SH DEFINED 07 0 0 812000
RIVIANA FOODS INC COM 769536103 330 13400 SH DEFINED 03 13400 0 0
ROADWAY EXPRESS INC DEL COM 769742107 101 7000 SH DEFINED 15 0 0 7000
ROADWAY EXPRESS INC DEL COM 769742107 332 23000 SH DEFINED 03 23000 0 0
ROANOKE ELEC STL CORP COM 769841107 5441 370500 SH DEFINED 07 0 0 370500
ROBERT HALF INTL INC COM 770323103 264456 5917900 SH DEFINED 0610151620 0 0 5917900
ROBERT HALF INTL INC COM 770323103 9368 209650 SH DEFINED 32 0 0 209650
ROBERTS PHARMACEUTICAL CORP COM 770491108 10150 466700 SH DEFINED 1315 0 0 466700
ROBERTSON CECO CORP COM PAR $0.01 770539203 7886 1017600 SH DEFINED 07 0 0 1017600
ROCHESTER GAS & ELEC CORP COM 771367109 8718 279000 SH DEFINED 1226 0 0 279000
ROCHESTER GAS & ELEC CORP COM 771367109 15 500 SH DEFINED 03 500 0 0
ROCK OF AGES CORP CL A 772632105 2462 172800 SH DEFINED 28 0 0 172800
ROCKWELL INTL CORP NEW COM 773903109 1296 26700 SH DEFINED 15 0 0 26700
ROCKWELL INTL CORP NEW COM 773903109 6186 127398 SH DEFINED 03 127398 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 328 35000 SH DEFINED 21 0 0 35000
<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
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 6407 9820000 PRN DEFINED 2536 0 0 0
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 1422 2180000 PRN DEFINED 03 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 24903 2782300 SH DEFINED 0219 0 0 2782300
ROHM & HAAS CO COM 775371107 3576 118736 SH DEFINED 03 118736 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 1814 123000 SH DEFINED 26 0 0 123000
ROSS STORES INC COM 778296103 106123 2695200 SH DEFINED 0205071112 0 0 2695200
ROSS STORES INC COM 778296103 43206 1097320 SH DEFINED 1315162628 0 0 1097320
ROSS STORES INC COM 778296103 783 19900 SH DEFINED 30 0 0 19900
ROSS STORES INC COM 778296103 9910 251700 SH DEFINED 03 20200 0 231500
ROSS SYS INC COM 778303107 193 50000 SH DEFINED 15 0 0 50000
ROUGE INDS INC DEL CL A 779088103 175 20000 SH DEFINED 26 0 0 20000
ROUSE CO COM 779273101 37394 1359800 SH DEFINED 0916 0 0 1359800
ROUSE CO COM 779273101 10636 386786 SH DEFINED 03 386786 0 0
ROWAN COS INC COM 779382100 7836 783600 SH DEFINED 15 0 0 783600
ROWAN COS INC COM 779382100 567 56707 SH DEFINED 03 56707 0 0
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 10047 450000 SH DEFINED 02 0 0 450000
ROYAL BK CDA MONTREAL QUE COM 780087102 110904 2215400 SH DEFINED 0207092122 0 0 2215400
ROYAL BK CDA MONTREAL QUE COM 780087102 6356 127200 SH DEFINED 03 103800 0 23400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 25 1002 SH DEFINED 03 1002 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF9.125 780097606 53 2000 SH DEFINED 03 2000 0 0
ROYCE VALUE TR INC COM 780910105 136 10000 SH DEFINED 03 10000 0 0
RUBBERMAID INC COM 781088109 124797 3969700 SH DEFINED 0506121320 0 0 3969700
RUBBERMAID INC COM 781088109 60683 1930300 SH DEFINED 21283032 0 0 1930300
RUBBERMAID INC COM 781088109 17559 558553 SH DEFINED 03 451453 0 107100
RUBY TUESDAY INC COM 781182100 11657 548600 SH DEFINED 202632 0 0 548600
RUBY TUESDAY INC COM 781182100 34 1700 SH DEFINED 03 1700 0 0
RUDDICK CORP COM 781258108 409 17800 SH DEFINED 13 0 0 17800
RUDDICK CORP COM 781258108 740 32200 SH DEFINED 03 32200 0 0
RUSSEL METALS INC COM 781903604 68 30000 SH DEFINED 21 0 0 30000
RUSSELL CORP COM 782352108 491 24180 SH DEFINED 03 24180 0 0
RUTHERFORD-MORAN OIL CORP COM 783286107 69 24700 SH DEFINED 03 24700 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 24326 644400 SH DEFINED 1315 0 0 644400
RYANS FAMILY STEAK HOUSE INC COM 783519101 2858 231000 SH DEFINED 0226 0 0 231000
RYDER SYS INC COM 783549108 65481 2518525 SH DEFINED 0915223403 206975 0 2311550
RYERSON TULL INC CL A 783755101 5142 527400 SH DEFINED 12 0 0 527400
RYERSON TULL INC CL A 783755101 38 3900 SH DEFINED 03 3900 0 0
RYLAND GROUP INC COM 783764103 3638 126000 SH DEFINED 0226 0 0 126000
S&K FAMOUS BRANDS INC COM 783774102 4408 475000 SH DEFINED 07 0 0 475000
SBC COMMUNICATIONS INC COM 78387G103 728231 13580070 SH DEFINED 0205060709 0 0 13580070
SBC COMMUNICATIONS INC COM 78387G103 1863262 34746158 SH DEFINED 1011151620 0 0 34746158
SBC COMMUNICATIONS INC COM 78387G103 371537 6928430 SH DEFINED 2223272830 0 0 6928430
SBC COMMUNICATIONS INC COM 78387G103 70065 1306590 SH DEFINED 3234 0 0 1306590
SBC COMMUNICATIONS INC COM 78387G103 246930 4604781 SH DEFINED 03 2886677 0 1718104
SBS TECHNOLOGIES INC COM 78387P103 5311 287100 SH DEFINED 07 0 0 287100
SCI SYS INC COM 783890106 145050 2511700 SH DEFINED 0205060713 0 0 2511700
SCI SYS INC COM 783890106 371675 6435940 SH DEFINED 1521283034 0 0 6435940
SCI SYS INC COM 783890106 3503 60670 SH DEFINED 03 43370 0 17300
SCIPE HLDGS INC COM 78402P104 19057 628700 SH DEFINED 07 0 0 628700
SCP POOL CORP COM 784028102 378 25000 SH DEFINED 26 0 0 25000
SCP POOL CORP COM 784028102 1286 85050 SH DEFINED 03 85050 0 0
<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SDL INC COM 784076101 5151 130000 SH DEFINED 1626 0 0 130000
SED INTL HLDGS INC COM 784109100 4200 960000 SH DEFINED 07 0 0 960000
SEI INVESTMENTS CO COM 784117103 2583 26000 SH DEFINED 26 0 0 26000
SEMCO ENERGY INC COM 78412D109 267 16400 SH DEFINED 15 0 0 16400
SFX ENTMT INC CL A 784178105 219 4000 SH DEFINED 15 0 0 4000
SFX ENTMT INC CL A 784178105 340 6200 SH DEFINED 03 6200 0 0
SGV BANCORP INC COM 78422T102 1722 137800 SH DEFINED 15 0 0 137800
SIS BANCORP INC COM 78427E100 5543 122500 SH DEFINED 021526 0 0 122500
SL GREEN RLTY CORP COM 78440X101 4203 194400 SH DEFINED 09 0 0 194400
SLM HLDG CORP COM 78442A109 89193 1858200 SH DEFINED 0209101315 0 0 1858200
SLM HLDG CORP COM 78442A109 576168 12003510 SH DEFINED 1621223234 0 0 12003510
SLM HLDG CORP COM 78442A109 19678 409969 SH DEFINED 03 356019 0 53950
SLI INC COM 78442T108 14749 531500 SH DEFINED 1015 0 0 531500
SLI INC COM 78442T108 1047 37750 SH DEFINED 03 37750 0 0
SPSS INC COM 78462K102 16311 864200 SH DEFINED 07 0 0 864200
SPSS INC COM 78462K102 5766 305500 SH DEFINED 03 305500 0 0
SOS STAFFING SVCS INC COM 78462X104 2240 309000 SH DEFINED 07 0 0 309000
SPS TECHNOLOGIES INC COM 784626103 3204 56600 SH DEFINED 021526 0 0 56600
SPS TECHNOLOGIES INC COM 784626103 4263 75300 SH DEFINED 03 75300 0 0
SPX CORP COM 784635104 226096 3374569 SH DEFINED 0809152028 0 0 3374569
SPX CORP COM 784635104 49509 738941 SH DEFINED 303234 0 0 738941
SPX CORP COM 784635104 7990 119267 SH DEFINED 03 59754 0 59513
STB SYS INC COM 784741100 300 45000 SH DEFINED 07 0 0 45000
SPR INC COM 784922106 698 40500 SH DEFINED 26 0 0 40500
SABRE GROUP HLDGS INC CL A 785905100 24590 552600 SH DEFINED 0204060913 0 0 552600
SABRE GROUP HLDGS INC CL A 785905100 64140 1441350 SH DEFINED 1520232832 0 0 1441350
SABRE GROUP HLDGS INC CL A 785905100 1143 25700 SH DEFINED 34 0 0 25700
SABRE GROUP HLDGS INC CL A 785905100 36659 823800 SH DEFINED 03 753200 0 70600
SAES GETTERS S P A SPONSORED ADR 786362103 625 125000 SH DEFINED 21 0 0 125000
SAFECO CORP COM 786429100 4071 94825 SH DEFINED 03 94825 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444109 1532 462700 SH DEFINED 07 0 0 462700
SAFEGUARD SCIENTIFICS INC COM 786449108 3566 130000 SH DEFINED 26 0 0 130000
SAFEGUARD SCIENTIFICS INC COM 786449108 5 200 SH DEFINED 03 200 0 0
SAFESKIN CORP COM 786454108 3879 160790 SH DEFINED 071215 0 0 160790
SAFESKIN CORP COM 786454108 82 3400 SH DEFINED 03 3400 0 0
SAFETY-KLEEN CORP NEW COM NEW 78648R203 2827 200150 SH DEFINED 1215 0 0 200150
SAFETY-KLEEN CORP NEW COM NEW 78648R203 503 35640 SH DEFINED 03 35640 0 0
SAFEWAY INC COM NEW 786514208 829859 13618200 SH DEFINED 0205060910 0 0 13618200
SAFEWAY INC COM NEW 786514208 747171 12261274 SH DEFINED 1112131516 0 0 12261274
SAFEWAY INC COM NEW 786514208 761017 12488500 SH DEFINED 1819202223 0 0 12488500
SAFEWAY INC COM NEW 786514208 358689 5886180 SH DEFINED 2628293032 0 0 5886180
SAFEWAY INC COM NEW 786514208 447 7350 SH DEFINED 34 0 0 7350
SAFEWAY INC COM NEW 786514208 236949 3888400 SH DEFINED 03 2481300 0 1407100
ST JOE CO COM 790148100 342 14625 SH DEFINED 03 14625 0 0
ST JOHN KNITS INC COM 790289102 4030 155000 SH DEFINED 07 0 0 155000
ST JUDE MED INC COM 790849103 116865 4220862 SH DEFINED 0510131528 0 0 4220862
ST JUDE MED INC COM 790849103 3084 111402 SH DEFINED 30 0 0 111402
ST JUDE MED INC COM 790849103 2433 87902 SH DEFINED 03 84852 0 3050
ST PAUL COS INC COM 792860108 27452 790000 SH DEFINED 13 0 0 790000
ST PAUL COS INC COM 792860108 5463 157216 SH DEFINED 03 157216 0 0
<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SAKS INC COM 79377W108 186326 5903404 SH DEFINED 0204050607 0 0 5903404
SAKS INC COM 79377W108 269076 8525203 SH DEFINED 0911121516 0 0 8525203
SAKS INC COM 79377W108 224051 7098651 SH DEFINED 2122232829 0 0 7098651
SAKS INC COM 79377W108 6761 214230 SH DEFINED 3034 0 0 214230
SAKS INC COM 79377W108 45182 1431524 SH DEFINED 03 896851 0 534673
SALOMON BROTHERS FD INC COM 795477108 33 1864 SH DEFINED 03 1864 0 0
SALOMON BROS 2008 WORLDWIDE COM 79548R103 13 1500 SH DEFINED 03 1500 0 0
SANDERSON FARMS INC COM 800013104 927 60300 SH DEFINED 021534 0 0 60300
SANDISK CORP COM 80004C101 20465 1448900 SH DEFINED 13 0 0 1448900
SANMINA CORP COM 800907107 134406 2150500 SH DEFINED 15202332 0 0 2150500
SANMINA CORP COM 800907107 9925 158800 SH DEFINED 03 101900 0 56900
SANGSTAT MED CORP COM 801003104 3187 150000 SH DEFINED 16 0 0 150000
SANTA FE ENERGY RES INC COM 802012104 53841 7300475 SH DEFINED 0709151626 0 0 7300475
SANTA FE ENERGY RES INC COM 802012104 5583 757037 SH DEFINED 2803 676679 0 80358
SANTA ISABEL S A SPONSORED ADR 802233106 2981 450000 SH DEFINED 02071921 0 0 450000
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 35777 992100 SH DEFINED 102228 0 0 992100
SAPIENT CORP COM 803062108 2632 47000 SH DEFINED 15 0 0 47000
SARA LEE CORP COM 803111103 83858 2975010 SH DEFINED 0205060708 0 0 2975010
SARA LEE CORP COM 803111103 402317 14272900 SH DEFINED 1011131516 0 0 14272900
SARA LEE CORP COM 803111103 64036 2271800 SH DEFINED 2326272830 0 0 2271800
SARA LEE CORP COM 803111103 394 14000 SH DEFINED 34 0 0 14000
SARA LEE CORP COM 803111103 114065 4046650 SH DEFINED 03 3041650 0 1005000
SAVILLE SYS PLC SPONSORED ADR 805174109 15790 831100 SH DEFINED 021521 0 0 831100
SAVILLE SYS PLC SPONSORED ADR 805174109 465 24500 SH DEFINED 03 24500 0 0
SAVOIR TECHNOLOGY GROUP INC COM 80533W107 1174 135200 SH DEFINED 0226 0 0 135200
SAWTEK INC COM 805468105 2108 120500 SH DEFINED 1526 0 0 120500
SAWTEK INC COM 805468105 183 10500 SH DEFINED 03 10500 0 0
SCAN OPTICS INC COM 805894102 1906 500000 SH DEFINED 07 0 0 500000
SCANA CORP COM 805898103 96 3000 SH DEFINED 03 3000 0 0
SCANSOURCE INC COM 806037107 455 21200 SH DEFINED 07 0 0 21200
SCHAWK INC CL A 806373106 4313 310900 SH DEFINED 0709131526 0 0 310900
SCHAWK INC CL A 806373106 3377 243400 SH DEFINED 28 0 0 243400
SCHAWK INC CL A 806373106 6315 455200 SH DEFINED 03 374300 0 80900
SCHEIN HENRY INC COM 806407102 1882 42075 SH DEFINED 13 0 0 42075
SCHERING PLOUGH CORP COM 806605101 453298 8204500 SH DEFINED 0204050607 0 0 8204500
SCHERING PLOUGH CORP COM 806605101 1768893 32016178 SH DEFINED 0809101112 0 0 32016178
SCHERING PLOUGH CORP COM 806605101 1566972 28361500 SH DEFINED 1315161920 0 0 28361500
SCHERING PLOUGH CORP COM 806605101 878673 15903600 SH DEFINED 2223262728 0 0 15903600
SCHERING PLOUGH CORP COM 806605101 170755 3090600 SH DEFINED 29303234 0 0 3090600
SCHERING PLOUGH CORP COM 806605101 457989 8289394 SH DEFINED 03 5282194 0 3007200
SCHLUMBERGER LTD COM 806857108 166625 3612472 SH DEFINED 0204050607 0 0 3612472
SCHLUMBERGER LTD COM 806857108 420206 9110168 SH DEFINED 0809101113 0 0 9110168
SCHLUMBERGER LTD COM 806857108 177062 3838751 SH DEFINED 1516181921 0 0 3838751
SCHLUMBERGER LTD COM 806857108 221206 4795810 SH DEFINED 2223262728 0 0 4795810
SCHLUMBERGER LTD COM 806857108 12993 281700 SH DEFINED 3034 0 0 281700
SCHLUMBERGER LTD COM 806857108 70185 1521595 SH DEFINED 03 1113645 0 407950
SCHOLASTIC CORP SBDBCV 144A 5%05 807066AA3 482 500000 PRN DEFINED 11 0 0 0
SCHOLASTIC CORP COM 807066105 15 290 SH DEFINED 03 290 0 0
SCHOOL SPECIALTY INC COM 807863105 8178 382616 SH DEFINED 12 0 0 382616
SCHULTZ SAV O STORES INC COM 808196109 6139 372100 SH DEFINED 07 0 0 372100
<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
SCHWAB CHARLES CORP NEW COM 808513105 66131 1176975 SH DEFINED 0207121322 0 0 1176975
SCHWAB CHARLES CORP NEW COM 808513105 9079 161600 SH DEFINED 2834 0 0 161600
SCHWAB CHARLES CORP NEW COM 808513105 15584 277363 SH DEFINED 03 266613 0 10750
SCIENTIFIC ATLANTA INC COM 808655104 1197 52505 SH DEFINED 03 52505 0 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 7045 373280 SH DEFINED 060730 0 0 373280
SCIENTIFIC GAMES HLDGS CORP COM 808747109 7 400 SH DEFINED 03 400 0 0
SCIOS INC COM 808905103 2490 240000 SH DEFINED 15 0 0 240000
SCUDDER NEW EUROPE FD INC COM 810905109 6574 373000 SH DEFINED 122126 0 0 373000
SCUDDER NEW EUROPE FD INC COM 810905109 17 1000 SH DEFINED 03 1000 0 0
SCRIPPS E W CO OHIO CL A 811054204 6636 133400 SH DEFINED 0207153403 0 0 133400
SCUDDER NEW ASIA FD INC COM 811183102 745 80000 SH DEFINED 1226 0 0 80000
SEA CONTAINERS LTD CL A 811371707 1215 40600 SH DEFINED 03 40600 0 0
SEACOAST FINL SVCS CORP COM 81170Q106 7374 719500 SH DEFINED 0716 0 0 719500
SEACOAST FINL SVCS CORP COM 81170Q106 1633 159400 SH DEFINED 03 159400 0 0
SEAGATE TECHNOLOGY COM 811804103 77633 2566400 SH DEFINED 0204060710 0 0 2566400
SEAGATE TECHNOLOGY COM 811804103 189132 6252300 SH DEFINED 1213152028 0 0 6252300
SEAGATE TECHNOLOGY COM 811804103 17487 578100 SH DEFINED 293234 0 0 578100
SEAGATE TECHNOLOGY COM 811804103 55083 1820955 SH DEFINED 03 1809555 0 11400
SEAGRAM LTD COM 811850106 58906 1547500 SH DEFINED 0209111516 0 0 1547500
SEAGRAM LTD COM 811850106 22082 580200 SH DEFINED 21222834 0 0 580200
SEAGRAM LTD COM 811850106 13082 344183 SH DEFINED 03 325883 0 18300
SEACOR SMIT INC COM 811904101 5680 114900 SH DEFINED 15 0 0 114900
SEACOR SMIT INC COM 811904101 2096 42400 SH DEFINED 03 42400 0 0
SEAGULL ENERGY CORP COM 812007102 4328 685700 SH DEFINED 0204070912 0 0 685700
SEAGULL ENERGY CORP COM 812007102 2335 370000 SH DEFINED 152834 0 0 370000
SEAGULL ENERGY CORP COM 812007102 1539 243900 SH DEFINED 03 45600 0 198300
SEALED AIR CORP NEW COM 81211K100 16859 330174 SH DEFINED 0206071315 0 0 330174
SEALED AIR CORP NEW COM 81211K100 73670 1442749 SH DEFINED 1920212332 0 0 1442749
SEALED AIR CORP NEW COM 81211K100 18 360 SH DEFINED 34 0 0 360
SEALED AIR CORP NEW COM 81211K100 36256 710033 SH DEFINED 03 641648 0 68385
SEALED AIR CORP NEW PFD CV A $2 81211K209 96610 1862366 SH DEFINED 0210111516 0 0 1862366
SEALED AIR CORP NEW PFD CV A $2 81211K209 18952 365347 SH DEFINED 3436 0 0 365347
SEALED AIR CORP NEW PFD CV A $2 81211K209 8014 154500 SH DEFINED 03 120400 0 34100
SEARS ROEBUCK & CO COM 812387108 59109 1390814 SH DEFINED 092203 343814 0 1047000
SEATTLE FILMWORKS INC COM 812572105 7561 1635000 SH DEFINED 07 0 0 1635000
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 2990 130000 SH DEFINED 15 0 0 130000
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 177 7700 SH DEFINED 03 7700 0 0
SEGUE SOFTWARE INC COM 815807102 2531 125000 SH DEFINED 11 0 0 125000
SEITEL INC COM NEW 816074306 5334 428900 SH DEFINED 07 0 0 428900
SELECT COMFORT CORP COM 81616X103 996 37700 SH DEFINED 0210121523 0 0 37700
SELECT COMFORT CORP COM 81616X103 10 400 SH DEFINED 2634 0 0 400
SELECTIVE INS GROUP INC COM 816300107 533 26500 SH DEFINED 03 25800 0 700
SEMTECH CORP COM 816850101 21539 600400 SH DEFINED 0212152629 0 0 600400
SEMTECH CORP COM 816850101 1851 51600 SH DEFINED 34 0 0 51600
SEMTECH CORP COM 816850101 3357 93600 SH DEFINED 03 93600 0 0
SEMPRA ENERGY COM 816851109 134389 5296127 SH DEFINED 092203 584179 0 4711948
SENSORMATIC ELECTRS CORP COM 817265101 988 142500 SH DEFINED 13 0 0 142500
SENSORMATIC ELECTRS CORP COM 817265101 1919 276700 SH DEFINED 03 276700 0 0
SEPRACOR INC SB DB CV 144A 05 817315AC8 15533 7915000 PRN DEFINED 1116 0 0 0
SEPRACOR INC SB DB CV 6.25%05 817315AE4 785 400000 PRN DEFINED 11 0 0 0
<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
SEPRACOR INC COM 817315104 93209 1057700 SH DEFINED 0204111315 0 0 1057700
SEPRACOR INC COM 817315104 153533 1742220 SH DEFINED 1619202228 0 0 1742220
SEPRACOR INC COM 817315104 5375 61000 SH DEFINED 3234 0 0 61000
SEPRACOR INC COM 817315104 5102 57900 SH DEFINED 03 57900 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 1296 64000 SH DEFINED 15 0 0 64000
SEQUUS PHARMACEUTICALS INC COM 817471105 2045 101000 SH DEFINED 03 101000 0 0
SERVICE CORP INTL COM 817565104 93656 2460600 SH DEFINED 0205091015 0 0 2460600
SERVICE CORP INTL COM 817565104 352820 9269510 SH DEFINED 16283034 0 0 9269510
SERVICE CORP INTL COM 817565104 34525 907087 SH DEFINED 03 453087 0 454000
SERVICEMASTER CO COM 81760N109 61246 2776050 SH DEFINED 0204050607 0 0 2776050
SERVICEMASTER CO COM 81760N109 76673 3475300 SH DEFINED 1115162834 0 0 3475300
SERVICEMASTER CO COM 81760N109 1508 68400 SH DEFINED 03 23200 0 45200
SHARED MED SYS CORP COM 819486101 71171 1427000 SH DEFINED 15162326 0 0 1427000
SHARED MED SYS CORP COM 819486101 23927 479753 SH DEFINED 03 294953 0 184800
SHAW COMMUNICATIONS INC CL B CONV 82028K200 44461 1827600 SH DEFINED 0219 0 0 1827600
SHAW INDS INC COM 820286102 22442 925460 SH DEFINED 0204050607 0 0 925460
SHAW INDS INC COM 820286102 23769 980200 SH DEFINED 0912131519 0 0 980200
SHAW INDS INC COM 820286102 56977 2349580 SH DEFINED 2021283032 0 0 2349580
SHAW INDS INC COM 820286102 291 12000 SH DEFINED 34 0 0 12000
SHAW INDS INC COM 820286102 14899 614400 SH DEFINED 03 510100 0 104300
SHELBY WILLIAMS INDS INC COM 822135109 5146 428900 SH DEFINED 07 0 0 428900
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 5630 151400 SH DEFINED 0215192122 0 0 151400
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 3871 104100 SH DEFINED 34 0 0 104100
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 22 600 SH DEFINED 03 600 0 0
SHERWIN WILLIAMS CO COM 824348106 268114 9127300 SH DEFINED 0506070910 0 0 9127300
SHERWIN WILLIAMS CO COM 824348106 77370 2633900 SH DEFINED 1113151618 0 0 2633900
SHERWIN WILLIAMS CO COM 824348106 44914 1529010 SH DEFINED 222830 0 0 1529010
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SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 2097 103600 SH DEFINED 0234 0 0 103600
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 83 4100 SH DEFINED 03 4100 0 0
SHOE CARNIVAL INC COM 824889109 389 35000 SH DEFINED 26 0 0 35000
SHOPKO STORES INC COM 824911101 11953 359500 SH DEFINED 0726 0 0 359500
SHOLODGE INC SBDB CONV 7.5%04 825034AA9 2012 3272000 PRN DEFINED 3335 0 0 0
SHOLODGE INC SBDB CONV 7.5%04 825034AA9 2147 3492000 PRN DEFINED 03 0 0 0
SHOLODGE INC COM 825034101 1577 280500 SH DEFINED 07 0 0 280500
SIEBEL SYS INC COM 826170102 53256 1569238 SH DEFINED 0206070910 0 0 1569238
SIEBEL SYS INC COM 826170102 235446 6937646 SH DEFINED 1115161920 0 0 6937646
SIEBEL SYS INC COM 826170102 116968 3446588 SH DEFINED 2226283032 0 0 3446588
SIEBEL SYS INC COM 826170102 2604 76755 SH DEFINED 34 0 0 76755
SIEBEL SYS INC COM 826170102 20524 604760 SH DEFINED 03 383610 0 221150
SIERRA HEALTH SVCS INC COM 826322109 1805 85700 SH DEFINED 15 0 0 85700
SIERRA HEALTH SVCS INC COM 826322109 511 24300 SH DEFINED 03 24300 0 0
SIERRA PAC RES COM 826425100 1964 51700 SH DEFINED 03 51700 0 0
SIGMA ALDRICH CORP COM 826552101 681 23200 SH DEFINED 15 0 0 23200
SIGMA ALDRICH CORP COM 826552101 2681 91304 SH DEFINED 03 90704 0 600
SIGCORP INC COM 826912107 1070 30000 SH DEFINED 26 0 0 30000
SILGAN HOLDINGS INC COM 827048109 15346 552100 SH DEFINED 0709152834 0 0 552100
SILGAN HOLDINGS INC COM 827048109 10179 366200 SH DEFINED 03 301300 0 64900
SILICON GAMING INC COM 827054107 1228 893500 SH DEFINED 28 0 0 893500
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 11079 13470000 PRN DEFINED 36 0 0 0
<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
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 5062 6155000 PRN DEFINED 03 0 0 0
SILICON GRAPHICS INC COM 827056102 34550 2683500 SH DEFINED 10122032 0 0 2683500
SILICON GRAPHICS INC COM 827056102 1637 127209 SH DEFINED 03 127209 0 0
SILICONIX INC COM NEW 827079203 6110 294500 SH DEFINED 07 0 0 294500
SIMON PPTY GROUP INC NEW COM 828806109 61437 2155700 SH DEFINED 0607091112 0 0 2155700
SIMON PPTY GROUP INC NEW COM 828806109 32515 1140900 SH DEFINED 163435 0 0 1140900
SIMON PPTY GROUP INC NEW COM 828806109 18875 662300 SH DEFINED 03 645900 0 16400
SIMPSON MANUFACTURING CO INC COM 829073105 2512 67100 SH DEFINED 28 0 0 67100
SIMWARE INC COM 829219104 1059 353200 SH DEFINED 26 0 0 353200
SINCLAIR BROADCAST GROUP INC CL A 829226109 19562 1000000 SH DEFINED 16 0 0 1000000
SINCLAIR BROADCAST GROUP INC CL A 829226109 316 16200 SH DEFINED 03 16200 0 0
SINGAPORE FD INC COM 82929L109 1352 208000 SH DEFINED 122126 0 0 208000
SITEL CORP COM 82980K107 3 1600 SH DEFINED 03 1600 0 0
SIZZLER INTL INC COM 830139101 1924 855300 SH DEFINED 0213152634 0 0 855300
SIZZLER INTL INC COM 830139101 1564 695500 SH DEFINED 03 695500 0 0
SKYTEL COMMUNICATIONS INC COM 83087Q104 33939 1534000 SH DEFINED 0204070911 0 0 1534000
SKYTEL COMMUNICATIONS INC COM 83087Q104 110414 4990500 SH DEFINED 1215162021 0 0 4990500
SKYTEL COMMUNICATIONS INC COM 83087Q104 20405 922270 SH DEFINED 2628303234 0 0 922270
SKYTEL COMMUNICATIONS INC COM 83087Q104 12513 565600 SH DEFINED 03 183400 0 382200
SKYTEL COMMUNICATIONS INC PFD CV EX$2.25 83087Q302 8748 284500 SH DEFINED 1136 0 0 284500
SKYTEL COMMUNICATIONS INC PFD CV EX$2.25 83087Q302 353 11500 SH DEFINED 03 11500 0 0
SKYWEST INC COM 830879102 20875 638640 SH DEFINED 0211152628 0 0 638640
SKYWEST INC COM 830879102 3350 102500 SH DEFINED 03 102500 0 0
SMARTALK TELESERVICES INC COM 83169A100 2656 1000000 SH DEFINED 15 0 0 1000000
SMART MODULAR TECH INC COM 831690102 32593 1177700 SH DEFINED 041516 0 0 1177700
SMART MODULAR TECH INC COM 831690102 1467 52900 SH DEFINED 03 52900 0 0
SMITH INTL INC COM 832110100 101765 4040300 SH DEFINED 0212131516 0 0 4040300
SMITH INTL INC COM 832110100 38368 1523300 SH DEFINED 22262834 0 0 1523300
SMITH INTL INC COM 832110100 36819 1461800 SH DEFINED 03 1388400 0 73400
SMITHFIELD FOODS INC COM 832248108 13230 390560 SH DEFINED 0611131528 0 0 390560
SMITHFIELD FOODS INC COM 832248108 914 27000 SH DEFINED 03 27000 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 121228 1744300 SH DEFINED 0213151619 0 0 1744300
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 31288 450200 SH DEFINED 2122262834 0 0 450200
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 4385 63100 SH DEFINED 03 35600 0 27500
SMURFIT-STONE CONTAINER CORP COM 832727101 35059 2217199 SH DEFINED 1522233436 0 0 2217199
SMURFIT-STONE CONTAINER CORP COM 832727101 320 20295 SH DEFINED 03 20295 0 0
SNYDER COMMUNICATIONS INC COM 832914105 145 4300 SH DEFINED 03 4300 0 0
SNAP ON INC COM 833034101 119838 3442400 SH DEFINED 0912151822 0 0 3442400
SNAP ON INC COM 833034101 22228 638534 SH DEFINED 03 250734 0 387800
SOCIETE EUROPEENNE COMMUNCT SA SPNSR ADR CL A 83366A101 149 8000 SH DEFINED 21 0 0 8000
SOCIETE EUROPEENNE COMMUNCT SA SPNSR ADR CL B 83366A200 1269 72000 SH DEFINED 21 0 0 72000
SODAK GAMING INC COM 833777105 103 12500 SH DEFINED 25 0 0 12500
SODEXHO MARRIOTT SVCS INC COM 833793102 4443 160500 SH DEFINED 152032 0 0 160500
SODEXHO MARRIOTT SVCS INC COM 833793102 5 212 SH DEFINED 03 212 0 0
SOFTWARE SPECTRUM INC COM 833960107 539 34000 SH DEFINED 26 0 0 34000
SOFAMOR/DANEK GROUP INC COM 834005100 31801 261200 SH DEFINED 0206070912 0 0 261200
SOFAMOR/DANEK GROUP INC COM 834005100 178944 1469770 SH DEFINED 1315202328 0 0 1469770
SOFAMOR/DANEK GROUP INC COM 834005100 32464 266650 SH DEFINED 29303234 0 0 266650
SOFAMOR/DANEK GROUP INC COM 834005100 47763 392300 SH DEFINED 03 335100 0 57200
SOLECTRON CORP COM 834182107 364089 3917576 SH DEFINED 0506101215 0 0 3917576
<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
SOLECTRON CORP COM 834182107 819355 8816200 SH DEFINED 2023283032 0 0 8816200
SOLECTRON CORP COM 834182107 19526 210100 SH DEFINED 03 199000 0 11100
SOLUTIA INC COM 834376105 94665 4230840 SH DEFINED 0207091215 0 0 4230840
SOLUTIA INC COM 834376105 63541 2839860 SH DEFINED 22283234 0 0 2839860
SOLUTIA INC COM 834376105 12173 544089 SH DEFINED 03 378189 0 165900
SONAT INC COM 835415100 1984 73330 SH DEFINED 03 73330 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1102 32000 SH DEFINED 0715 0 0 32000
SONIC AUTOMOTIVE INC CL A 83545G102 9893 287300 SH DEFINED 03 253600 0 33700
SONIC CORP COM 835451105 48133 1935000 SH DEFINED 07 0 0 1935000
SONIC CORP COM 835451105 2605 104750 SH DEFINED 03 104750 0 0
SONOCO PRODS CO COM 835495102 3383 114200 SH DEFINED 1315 0 0 114200
SONUS PHARMACEUTICALS INC COM 835692104 5734 849500 SH DEFINED 13 0 0 849500
SOTHEBYS HLDGS INC CL A 835898107 13728 429000 SH DEFINED 12 0 0 429000
SOTHEBYS HLDGS INC CL A 835898107 24 750 SH DEFINED 03 750 0 0
SOUND ADVICE INC COM 836066100 748 230300 SH DEFINED 07 0 0 230300
SOUND ADVICE INC COM 836066100 26 8000 SH DEFINED 03 8000 0 0
SOURCE INFORMATION MGMT CO COM NEW 836151209 2237 192500 SH DEFINED 26 0 0 192500
SOUTH JERSEY INDS INC COM 838518108 17 668 SH DEFINED 03 668 0 0
SOUTHDOWN INC COM 841297104 147314 2488944 SH DEFINED 0204060910 0 0 2488944
SOUTHDOWN INC COM 841297104 58641 990780 SH DEFINED 1213151921 0 0 990780
SOUTHDOWN INC COM 841297104 11156 188488 SH DEFINED 26282934 0 0 188488
SOUTHDOWN INC COM 841297104 90561 1530071 SH DEFINED 03 1523207 0 6864
SOUTHERN AFRICA FD INC COM 842157109 1209 130800 SH DEFINED 122126 0 0 130800
SOUTHERN CO COM 842587107 19724 678700 SH DEFINED 020709 0 0 678700
SOUTHERN CO COM 842587107 17420 599408 SH DEFINED 03 592008 0 7400
SOUTHERN ENERGY HOMES INC COM 842814105 8734 1426000 SH DEFINED 07 0 0 1426000
SOUTHERN UN CO NEW COM 844030106 574 23555 SH DEFINED 0926 0 0 23555
SOUTHTRUST CORP COM 844730101 54021 1462500 SH DEFINED 0715 0 0 1462500
SOUTHWEST AIRLS CO COM 844741108 196093 8739525 SH DEFINED 0212131516 0 0 8739525
SOUTHWEST AIRLS CO COM 844741108 148321 6610450 SH DEFINED 20283234 0 0 6610450
SOUTHWEST AIRLS CO COM 844741108 19218 856550 SH DEFINED 03 836750 0 19800
SOUTHWEST GAS CORP COM 844895102 1935 72000 SH DEFINED 26 0 0 72000
SOUTHWEST SECS GROUP INC COM 845224104 2263 112467 SH DEFINED 1526 0 0 112467
SOUTHWESTERN ENERGY CO COM 845467109 11250 1500000 SH DEFINED 07 0 0 1500000
SOVEREIGN BANCORP INC COM 845905108 35249 2473677 SH DEFINED 1516 0 0 2473677
SOVEREIGN BANCORP INC COM 845905108 9585 672680 SH DEFINED 03 672680 0 0
SPACEHAB INC SB NT CV 144A 07 846243AA1 5520 6000000 PRN DEFINED 1128 0 0 0
SPACEHAB INC COM 846243103 945 90000 SH DEFINED 28 0 0 90000
SPACELABS MED INC COM 846247104 14 613 SH DEFINED 03 613 0 0
SPAIN FD COM 846330108 11240 550000 SH DEFINED 122126 0 0 550000
SPARTECH CORP COM NEW 847220209 23705 1077500 SH DEFINED 0207152634 0 0 1077500
SPARTECH CORP COM NEW 847220209 12298 559000 SH DEFINED 03 559000 0 0
SPECIAL METALS CORP COM 84741Y103 4357 487500 SH DEFINED 07 0 0 487500
SPECIALTY EQUIP COS INC COM NEW 847497203 25584 945400 SH DEFINED 07 0 0 945400
SPECTRIAN CORP COM 847608106 34 2700 SH DEFINED 03 2700 0 0
SPEEDFAM INTL INC COM 847706108 20327 1187000 SH DEFINED 05152830 0 0 1187000
SPEEDFAM INTL INC COM 847706108 248 14500 SH DEFINED 03 14500 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4654 163300 SH DEFINED 13 0 0 163300
SPEEDWAY MOTORSPORTS INC COM 847788106 8398 294700 SH DEFINED 03 294700 0 0
SPEIZMAN INDS INC COM 847805108 988 226000 SH DEFINED 07 0 0 226000
<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
SPICE ENTMT INC COM 848432100 2500 400000 SH DEFINED 07 0 0 400000
SPIEKER PPTYS INC COM 848497103 21221 612900 SH DEFINED 09 0 0 612900
SPIEKER PPTYS INC COM 848497103 266 7700 SH DEFINED 03 7700 0 0
SPORTSMANS GUIDE INC COM NEW 848907200 1115 175000 SH DEFINED 07 0 0 175000
SPORTSLINE USA INC COM 848934105 13153 845200 SH DEFINED 0910121528 0 0 845200
SPORTSLINE USA INC COM 848934105 1805 116000 SH DEFINED 03 58300 0 57700
SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 6024 9000000 PRN DEFINED 022332 0 0 0
SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 13 20000 PRN DEFINED 03 0 0 0
SPRINGS INDS INC CL A 851783100 675 16300 SH DEFINED 13 0 0 16300
SPRINGS INDS INC CL A 851783100 1732 41822 SH DEFINED 03 41822 0 0
SPRINT CORP COM FON GROUP 852061100 266987 3173700 SH DEFINED 0205060708 0 0 3173700
SPRINT CORP COM FON GROUP 852061100 468492 5569000 SH DEFINED 0910111315 0 0 5569000
SPRINT CORP COM FON GROUP 852061100 476921 5669200 SH DEFINED 1820222728 0 0 5669200
SPRINT CORP COM FON GROUP 852061100 46680 554900 SH DEFINED 303234 0 0 554900
SPRINT CORP COM FON GROUP 852061100 60293 716712 SH DEFINED 03 586712 0 130000
SPRINT CORP PCS COM SER 1 852061506 36678 1586100 SH DEFINED 0507081013 0 0 1586100
SPRINT CORP PCS COM SER 1 852061506 47092 2036450 SH DEFINED 182830 0 0 2036450
SPRINT CORP PCS COM SER 1 852061506 7900 341655 SH DEFINED 03 335005 0 6650
STAFF LEASING INC COM 852381102 903 77700 SH DEFINED 03 77700 0 0
STAGE STORES INC COM 85254C107 1079 115100 SH DEFINED 0911152628 0 0 115100
STAGE STORES INC COM 85254C107 1036 110600 SH DEFINED 03 98600 0 12000
STANDARD COML CORP COM 853258101 10693 1248900 SH DEFINED 07 0 0 1248900
STANDARD MTR PRODS INC COM 853666105 429 17700 SH DEFINED 15 0 0 17700
STANDARD PRODS CO COM 853836104 73 3600 SH DEFINED 15 0 0 3600
STANDARD PRODS CO COM 853836104 287 14100 SH DEFINED 03 14100 0 0
STANLEY FURNITURE INC COM NEW 854305208 11902 652200 SH DEFINED 0726 0 0 652200
STANLEY WKS COM 854616109 44778 1613648 SH DEFINED 0506080913 0 0 1613648
STANLEY WKS COM 854616109 2511 90500 SH DEFINED 28 0 0 90500
STANLEY WKS COM 854616109 34387 1239200 SH DEFINED 03 1117900 0 121300
STAR TELECOMMUNICATIONS INC COM 854923109 209 17200 SH DEFINED 03 17200 0 0
STAPLES INC COM 855030102 500018 11445343 SH DEFINED 0205091011 0 0 11445343
STAPLES INC COM 855030102 378851 8671862 SH DEFINED 1315162022 0 0 8671862
STAPLES INC COM 855030102 132241 3026980 SH DEFINED 2628303234 0 0 3026980
STAPLES INC COM 855030102 54067 1237595 SH DEFINED 03 798595 0 439000
STARBUCKS CORP COM 855244109 90933 1620200 SH DEFINED 0209111213 0 0 1620200
STARBUCKS CORP COM 855244109 202489 3607830 SH DEFINED 1516202830 0 0 3607830
STARBUCKS CORP COM 855244109 5511 98200 SH DEFINED 3234 0 0 98200
STARBUCKS CORP COM 855244109 7419 132200 SH DEFINED 03 40200 0 92000
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 245476 10819910 SH DEFINED 0709101215 0 0 10819910
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 182233 8032324 SH DEFINED 1621222334 0 0 8032324
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 5638 248550 SH DEFINED 35 0 0 248550
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 27033 1191568 SH DEFINED 03 1113301 0 78267
STATE STR CORP COM 857477103 32889 472800 SH DEFINED 1315 0 0 472800
STATE STR CORP COM 857477103 7478 107511 SH DEFINED 03 107511 0 0
STATION CASINOS INC COM 857689103 7521 918700 SH DEFINED 25 0 0 918700
STATION CASINOS INC PFD CONV 857689202 10720 269700 SH DEFINED 2530 0 0 269700
STEEL DYNAMICS INC COM 858119100 19289 1641700 SH DEFINED 0409131528 0 0 1641700
STEEL DYNAMICS INC COM 858119100 5624 478700 SH DEFINED 03 381400 0 97300
STEELCASE INC CL A 858155203 415 25300 SH DEFINED 13 0 0 25300
STEELCASE INC CL A 858155203 752 45800 SH DEFINED 03 45800 0 0
<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
STEIN MART INC COM 858375108 29955 4298500 SH DEFINED 0716202832 0 0 4298500
STEIN MART INC COM 858375108 119 17200 SH DEFINED 03 17200 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 1014 39000 SH DEFINED 26 0 0 39000
STEPHAN CO COM 858603103 4235 413200 SH DEFINED 07 0 0 413200
STERLING BANCSHARES INC COM 858907108 22 1545 SH DEFINED 03 1545 0 0
STERICYCLE INC COM 858912108 370 23000 SH DEFINED 15 0 0 23000
STERICYCLE INC COM 858912108 2384 147900 SH DEFINED 03 135600 0 12300
STERILE RECOVERIES INC COM 859151102 558 47500 SH DEFINED 07 0 0 47500
STERIS CORP COM 859152100 12196 428900 SH DEFINED 0206071213 0 0 428900
STERIS CORP COM 859152100 56463 1985520 SH DEFINED 1516203234 0 0 1985520
STERIS CORP COM 859152100 3088 108600 SH DEFINED 03 108600 0 0
STERLING BANCORP COM 859158107 8269 362500 SH DEFINED 07 0 0 362500
STERLING COMM INC COM 859205106 27 600 SH DEFINED 03 600 0 0
STERLING SOFTWARE INC COM 859547101 25625 946900 SH DEFINED 02122303 0 0 946900
STET HELLAS COMMUNICATIONS S A ADR 859823106 2039 63000 SH DEFINED 0221 0 0 63000
STEWART & STEVENSON SVCS INC COM 860342104 7350 753900 SH DEFINED 0922 0 0 753900
STEWART & STEVENSON SVCS INC COM 860342104 649 66600 SH DEFINED 03 54300 0 12300
STEWART ENTERPRISES INC CL A 860370105 10949 492100 SH DEFINED 12 0 0 492100
STIFEL FINL CORP COM 860630102 1837 176085 SH DEFINED 1315 0 0 176085
STIFEL FINL CORP COM 860630102 1235 118325 SH DEFINED 03 118325 0 0
STILLWATER MNG CO SUB NT CONV 7%03 86074QAC6 6738 4500000 PRN DEFINED 11 0 0 0
STILLWATER MNG CO COM 86074Q102 45063 1457150 SH DEFINED 0204111519 0 0 1457150
STILLWATER MNG CO COM 86074Q102 8285 303135 SH DEFINED 212634 0 0 303135
STILLWATER MNG CO COM 86074Q102 46453 1214100 SH DEFINED 03 1135900 0 78200
STOLT COMEX SEAWAY S A SPON ADR CL A 861567105 4277 760500 SH DEFINED 1215222834 0 0 760500
STONE & WEBSTER INC COM 861572105 36634 1101800 SH DEFINED 121521 0 0 1101800
STONE & WEBSTER INC COM 861572105 18191 547100 SH DEFINED 03 267800 0 279300
STONE ENERGY CORP COM 861642106 3820 132900 SH DEFINED 091528 0 0 132900
STONE ENERGY CORP COM 861642106 4349 151300 SH DEFINED 03 112700 0 38600
STONERIDGE INC COM 86183P102 9084 399300 SH DEFINED 0715 0 0 399300
STONERIDGE INC COM 86183P102 9921 436100 SH DEFINED 03 436100 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 20516 576900 SH DEFINED 02071332 0 0 576900
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 729 20528 SH DEFINED 03 7428 0 13100
STRATEGIC GLOBAL INCOME FD COM 862719101 4700 400000 SH DEFINED 21 0 0 400000
STRATTEC SEC CORP COM 863111100 13278 442600 SH DEFINED 07 0 0 442600
STRIDE RITE CORP COM 863314100 13740 1570300 SH DEFINED 0912202628 0 0 1570300
STRIDE RITE CORP COM 863314100 1322 151100 SH DEFINED 32 0 0 151100
STRIDE RITE CORP COM 863314100 2072 236800 SH DEFINED 03 139400 0 97400
STRYKER CORP COM 863667101 300197 5451940 SH DEFINED 0506071516 0 0 5451940
STRYKER CORP COM 863667101 501 9100 SH DEFINED 28 0 0 9100
STRYKER CORP COM 863667101 5726 104000 SH DEFINED 03 18500 0 85500
SUIZA FOODS CORP COM 865077101 12963 254490 SH DEFINED 0913152830 0 0 254490
SUIZA FOODS CORP COM 865077101 2796 54900 SH DEFINED 03 0 0 54900
SUMMIT BANCORP COM 866005101 5054 115700 SH DEFINED 03 115700 0 0
SUMMIT PPTYS INC COM 866239106 1060 61500 SH DEFINED 35 0 0 61500
SUMMIT PPTYS INC COM 866239106 3717 215500 SH DEFINED 03 215500 0 0
SUN COMMUNITIES INC COM 866674104 16751 481200 SH DEFINED 0935 0 0 481200
SUN COMMUNITIES INC COM 866674104 12320 353900 SH DEFINED 03 353900 0 0
SUN MICROSYSTEMS INC COM 866810104 449008 5243900 SH DEFINED 0205061012 0 0 5243900
SUN MICROSYSTEMS INC COM 866810104 327558 3825500 SH DEFINED 1516202223 0 0 3825500
<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
SUN MICROSYSTEMS INC COM 866810104 85056 993360 SH DEFINED 2832 0 0 993360
SUN MICROSYSTEMS INC COM 866810104 49125 573752 SH DEFINED 03 322452 0 251300
SUNAMERICA INC COM 866930100 22836 281500 SH DEFINED 02 0 0 281500
SUNAMERICA INC COM 866930100 5342 65813 SH DEFINED 03 64413 0 1400
SUNBEAM CORP SRSDCV ZRO144A18 867071AA0 22682 89020000 PRN DEFINED 0922 0 0 0
SUNBEAM CORP SRSDCV ZRO144A18 867071AA0 1755 14632000 PRN DEFINED 03 0 0 0
SUNCOR ENERGY INC COM 867229106 20166 670000 SH DEFINED 0215192134 0 0 670000
SUNCOR ENERGY INC COM 867229106 128 4200 SH DEFINED 03 4200 0 0
SUNDSTRAND CORP COM 867323107 80530 1552400 SH DEFINED 0212151623 0 0 1552400
SUNDSTRAND CORP COM 867323107 11023 212500 SH DEFINED 3234 0 0 212500
SUNDSTRAND CORP COM 867323107 14591 281300 SH DEFINED 03 213400 0 67900
SUNGLASS HUT INTL INC SB NT CV 144A 03 86736FAA4 14158 20520000 PRN DEFINED 36 0 0 0
SUNGLASS HUT INTL INC SB NT CV 144A 03 86736FAA4 6085 8820000 PRN DEFINED 03 0 0 0
SUNGLASS HUT INTL INC COM 86736F106 350 50000 SH DEFINED 13 0 0 50000
SUNGARD DATA SYS INC COM 867363103 92853 2339620 SH DEFINED 1115162028 0 0 2339620
SUNGARD DATA SYS INC COM 867363103 142 3600 SH DEFINED 32 0 0 3600
SUNGARD DATA SYS INC COM 867363103 31817 801740 SH DEFINED 03 458440 0 343300
SUNOCO INC COM 86764P109 16065 445500 SH DEFINED 022332 0 0 445500
SUNOCO INC COM 86764P109 2380 66032 SH DEFINED 03 66032 0 0
SUNTERRA CORP COM 86787D109 35665 2377700 SH DEFINED 062227 0 0 2377700
SUNTRUST BKS INC COM 867914103 103767 1360945 SH DEFINED 0212151628 0 0 1360945
SUNTRUST BKS INC COM 867914103 21465 280600 SH DEFINED 3234 0 0 280600
SUNTRUST BKS INC COM 867914103 16223 212041 SH DEFINED 03 212041 0 0
SUNSTONE HOTEL INVS INC COM 867933103 8322 881900 SH DEFINED 0935 0 0 881900
SUNSTONE HOTEL INVS INC COM 867933103 4301 455800 SH DEFINED 03 455800 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4387 1542900 SH DEFINED 07 0 0 1542900
SUPERIOR INDS INTL INC COM 868168105 2642 95000 SH DEFINED 0715 0 0 95000
SUPERIOR SVCS INC COM 868316100 379 18900 SH DEFINED 15 0 0 18900
SUPERIOR TELECOM INC COM 868365107 11588 245250 SH DEFINED 02121526 0 0 245250
SUPERIOR TELECOM INC COM 868365107 3162 66925 SH DEFINED 03 66925 0 0
SUPERMERCADOS UNIMARC SA SPONSORED ADR 868453101 693 165600 SH DEFINED 02071921 0 0 165600
SUPERTEX INC COM 868532102 1400 140000 SH DEFINED 07 0 0 140000
SUPERTEX INC COM 868532102 619 61900 SH DEFINED 03 61900 0 0
SUPERVALU INC COM 868536103 3109 111060 SH DEFINED 0815 0 0 111060
SUPERVALU INC COM 868536103 4356 155598 SH DEFINED 03 80598 0 75000
SUPREMA SPECIALTIES INC COM 86859F107 830 166000 SH DEFINED 07 0 0 166000
SUPREME INTL CORP COM 868610106 9994 832900 SH DEFINED 0712 0 0 832900
SUTTON RES LTD COM NEW 869474403 219 51000 SH DEFINED 15 0 0 51000
SUTTON RES LTD COM NEW 869474403 196 47600 SH DEFINED 03 47600 0 0
SWIFT ENERGY CO COM 870738101 12182 1651800 SH DEFINED 020721 0 0 1651800
SWIFT ENERGY CO COM 870738101 8 1100 SH DEFINED 03 1100 0 0
SWIFT TRANSN CO COM 870756103 170983 6099750 SH DEFINED 102032 0 0 6099750
SWIFT TRANSN CO COM 870756103 22 800 SH DEFINED 03 800 0 0
SWISS HELVETIA FD INC COM 870875101 6456 403500 SH DEFINED 1921 0 0 403500
SYBRON INTL CORP COM 87114F106 30686 1128710 SH DEFINED 0209131528 0 0 1128710
SYBRON INTL CORP COM 87114F106 993 36530 SH DEFINED 3034 0 0 36530
SYBRON INTL CORP COM 87114F106 14375 528750 SH DEFINED 03 277400 0 251350
SYLVAN INC COM 871371100 8835 594000 SH DEFINED 07 0 0 594000
SYMANTEC CORP COM 871503108 61126 2810400 SH DEFINED 0713 0 0 2810400
SYMANTEC CORP COM 871503108 169 7800 SH DEFINED 03 7800 0 0
<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
SYMBOL TECHNOLOGIES INC COM 871508107 174840 2734550 SH DEFINED 0212131520 0 0 2734550
SYMBOL TECHNOLOGIES INC COM 871508107 45843 717000 SH DEFINED 233234 0 0 717000
SYMBOL TECHNOLOGIES INC COM 871508107 2787 43600 SH DEFINED 03 7200 0 36400
SYMIX SYS INC COM 871535100 693 33000 SH DEFINED 26 0 0 33000
SYMONS INTL GROUP INC COM 87154P105 3392 467900 SH DEFINED 0207 0 0 467900
SYNCOR INTL CORP DEL COM 87157J106 7711 283000 SH DEFINED 07 0 0 283000
SYNETIC INC COM 87160F109 50933 1157582 SH DEFINED 10 0 0 1157582
SYNOPSYS INC COM 871607107 105836 1950900 SH DEFINED 0212132023 0 0 1950900
SYNOPSYS INC COM 871607107 10003 184400 SH DEFINED 32 0 0 184400
SYNOPSYS INC COM 871607107 4357 80319 SH DEFINED 03 80319 0 0
SYNOVUS FINL CORP COM 87161C105 48310 1981950 SH DEFINED 101315 0 0 1981950
SYNOVUS FINL CORP COM 87161C105 6898 283008 SH DEFINED 03 283008 0 0
SYSCO CORP COM 871829107 157768 5750100 SH DEFINED 1516 0 0 5750100
SYSCO CORP COM 871829107 6586 240062 SH DEFINED 03 240062 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 5875 835600 SH DEFINED 16 0 0 835600
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 1375 100000 SH DEFINED 07 0 0 100000
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 4551 331000 SH DEFINED 03 331000 0 0
SYNTHETIC INDS INC COM 871914107 251 15000 SH DEFINED 28 0 0 15000
T & W FINL CORP COM 87215N107 123 11000 SH DEFINED 26 0 0 11000
TBC CORP COM 872180104 12769 1792200 SH DEFINED 07 0 0 1792200
TB WOODS CORP COM 872226105 7465 618900 SH DEFINED 0728 0 0 618900
TCA CABLE TV INC COM 872241104 71903 2014800 SH DEFINED 0713152026 0 0 2014800
TCA CABLE TV INC COM 872241104 40316 1129700 SH DEFINED 2832 0 0 1129700
TCA CABLE TV INC COM 872241104 23482 658000 SH DEFINED 03 658000 0 0
TCF FINL CORP COM 872275102 25713 1063100 SH DEFINED 15 0 0 1063100
TCF FINL CORP COM 872275102 2989 123600 SH DEFINED 03 92800 0 30800
TCW/DW TERM TR 2003 SH BEN INT 87234U108 25 2650 SH DEFINED 03 2650 0 0
TCW/DW TERM TR 2000 SH BEN INT 87234V106 33 3500 SH DEFINED 03 3500 0 0
TDK CORP AMERN DEP SH 872351408 108 1200 SH DEFINED 03 1200 0 0
TECO ENERGY INC COM 872375100 15 550 SH DEFINED 03 550 0 0
THQ INC COM NEW 872443403 4662 166500 SH DEFINED 26 0 0 166500
TJ INTL INC COM 872534102 115 4500 SH DEFINED 15 0 0 4500
TJ INTL INC COM 872534102 1893 73700 SH DEFINED 03 73700 0 0
TJX COS INC NEW COM 872540109 210073 7243900 SH DEFINED 0204050607 0 0 7243900
TJX COS INC NEW COM 872540109 437542 15087656 SH DEFINED 0910121315 0 0 15087656
TJX COS INC NEW COM 872540109 248901 8582800 SH DEFINED 1618192022 0 0 8582800
TJX COS INC NEW COM 872540109 231899 7996551 SH DEFINED 2327283032 0 0 7996551
TJX COS INC NEW COM 872540109 114915 3962612 SH DEFINED 3403 2148102 0 1814510
T R FINL CORP COM 872630108 21420 544000 SH DEFINED 0715 0 0 544000
TRW INC COM 872649108 164935 2935450 SH DEFINED 0209131518 0 0 2935450
TRW INC COM 872649108 102544 1825050 SH DEFINED 1920212228 0 0 1825050
TRW INC COM 872649108 1865 33200 SH DEFINED 3234 0 0 33200
TRW INC COM 872649108 92779 1651255 SH DEFINED 03 1488755 0 162500
TSI INC MINN COM 872876107 95 10900 SH DEFINED 03 10600 0 300
TSI INTERNATIONAL SOFTWARE LTD COM 872879101 737 15400 SH DEFINED 0234 0 0 15400
TLC THE LASER CTR INC COM 872934104 133 6400 SH DEFINED 02 0 0 6400
TVX GOLD INC COM 87308K101 4233 2399500 SH DEFINED 15 0 0 2399500
TVX GOLD INC COM 87308K101 21 12100 SH DEFINED 03 12100 0 0
TACO CABANA INC COM 873425102 585 75500 SH DEFINED 26 0 0 75500
TAITRON COMPONENTS INC CL A 874028103 884 577400 SH DEFINED 07 0 0 577400
<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
TAIWAN EQUITY FD INC COM 874031107 1080 120000 SH DEFINED 21 0 0 120000
TAIWAN FD INC COM 874036106 14590 1167200 SH DEFINED 1219212226 0 0 1167200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42173 2972600 SH DEFINED 1013151921 0 0 2972600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 76179 5369500 SH DEFINED 2228 0 0 5369500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3169 223400 SH DEFINED 03 223400 0 0
TALBOTS INC COM 874161102 3137 100000 SH DEFINED 26 0 0 100000
TALISMAN ENERGY INC COM 87425E103 216 12300 SH DEFINED 15 0 0 12300
TANDY BRANDS ACCESSORIES INC COM 875378101 9400 561200 SH DEFINED 07 0 0 561200
TANDY CORP COM 875382103 154667 3755200 SH DEFINED 0210111213 0 0 3755200
TANDY CORP COM 875382103 26681 647800 SH DEFINED 153234 0 0 647800
TANDY CORP COM 875382103 2886 70075 SH DEFINED 03 70075 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 3841 181300 SH DEFINED 09 0 0 181300
TAUBMAN CTRS INC COM 876664103 5291 384800 SH DEFINED 0935 0 0 384800
TAUBMAN CTRS INC COM 876664103 6628 482100 SH DEFINED 03 482100 0 0
TECH DATA CORP COM 878237106 92104 2288300 SH DEFINED 0205061015 0 0 2288300
TECH DATA CORP COM 878237106 197418 4904800 SH DEFINED 1622262830 0 0 4904800
TECH DATA CORP COM 878237106 603 15000 SH DEFINED 34 0 0 15000
TECH DATA CORP COM 878237106 6226 154700 SH DEFINED 03 101300 0 53400
TECH SYM CORP COM 878308105 9316 418700 SH DEFINED 0726 0 0 418700
TECH SYM CORP COM 878308105 2547 114500 SH DEFINED 03 114500 0 0
TECHNE CORP COM 878377100 1056 50000 SH DEFINED 2032 0 0 50000
TECHNOLOGY SOLUTIONS CO COM 87872T108 2337 218100 SH DEFINED 15 0 0 218100
TECHNOLOGY SOLUTIONS CO COM 87872T108 6329 590550 SH DEFINED 03 590550 0 0
TEKELEC COM 879101103 5382 325000 SH DEFINED 0615 0 0 325000
TEKELEC COM 879101103 949 57300 SH DEFINED 03 57300 0 0
TEKTRONIX INC COM 879131100 28528 948970 SH DEFINED 1112212228 0 0 948970
TEKTRONIX INC COM 879131100 2405 80000 SH DEFINED 29 0 0 80000
TEKTRONIX INC COM 879131100 6012 199993 SH DEFINED 03 33493 0 166500
TEL-SAVE COM INC COM 879176105 110885 6620000 SH DEFINED 0407091534 0 0 6620000
TEL-SAVE COM INC COM 879176105 15909 949850 SH DEFINED 03 872750 0 77100
TELE CENTRO OESTE CELULAR S A SPONS ADR PFD 87923P105 4276 1455676 SH DEFINED 0205192128 0 0 1455676
TELE CENTRO OESTE CELULAR S A SPONS ADR PFD 87923P105 171 58366 SH DEFINED 30 0 0 58366
TELE CELULAR SUL PART S A SPONS ADR PFD 879238103 7858 450642 SH DEFINED 0205192128 0 0 450642
TELE CELULAR SUL PART S A SPONS ADR PFD 879238103 305 17510 SH DEFINED 30 0 0 17510
TELE CENTRO SUL PART S A SPONS ADR PFD 879239101 16019 383124 SH DEFINED 0205192122 0 0 383124
TELE CENTRO SUL PART S A SPONS ADR PFD 879239101 26700 638580 SH DEFINED 2830 0 0 638580
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 113805 2057492 SH DEFINED 0204050607 0 0 2057492
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 687244 12424752 SH DEFINED 0910131516 0 0 12424752
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 697497 12610130 SH DEFINED 2021222327 0 0 12610130
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 225968 4085315 SH DEFINED 2829303234 0 0 4085315
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 79065 1429437 SH DEFINED 03 1101237 0 328200
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 41041 891002 SH DEFINED 0206131516 0 0 891002
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 34024 738650 SH DEFINED 203234 0 0 738650
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 15472 335900 SH DEFINED 03 335900 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 103844 4407188 SH DEFINED 0405091315 0 0 4407188
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 371813 15779890 SH DEFINED 1620222628 0 0 15779890
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 30923 1312400 SH DEFINED 3032 0 0 1312400
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 20673 877400 SH DEFINED 03 745400 0 132000
TELE NORDESTE CELULAR PART S A SPONS ADR PFD 87924W109 4057 219341 SH DEFINED 0205192128 0 0 219341
TELE NORDESTE CELULAR PART S A SPONS ADR PFD 87924W109 161 8755 SH DEFINED 30 0 0 8755
<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
TELE NORTE CELULAR PART S A SPONS ADR PFD 87924Y105 2047 90757 SH DEFINED 0205212830 0 0 90757
TELE NORTE LESTE PART S A SPONS ADR PFD 879246106 21274 1710524 SH DEFINED 0205192122 0 0 1710524
TELE NORTE LESTE PART S A SPONS ADR PFD 879246106 39711 3192900 SH DEFINED 2830 0 0 3192900
TELE SUDESTE CELULAR PART S A SPONS ADR PFD 879252104 18067 873364 SH DEFINED 0205192128 0 0 873364
TELE SUDESTE CELULAR PART S A SPONS ADR PFD 879252104 724 35020 SH DEFINED 30 0 0 35020
TELECOM ITALIA SPA SPONS ADR ORD 87927W106 25 300 SH DEFINED 03 300 0 0
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 8211 298600 SH DEFINED 021921 0 0 298600
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 320 2934024 SH DEFINED 0205192128 0 0 2934024
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 11 107600 SH DEFINED 30 0 0 107600
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 104313 1435100 SH DEFINED 0910151619 0 0 1435100
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 73058 1005100 SH DEFINED 212223 0 0 1005100
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 3670 50500 SH DEFINED 03 27000 0 23500
TELEFLEX INC COM 879369106 456 10000 SH DEFINED 15 0 0 10000
TELEFLEX INC COM 879369106 1199 26300 SH DEFINED 03 26300 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 1472 52700 SH DEFINED 21 0 0 52700
TELEFONICA S A SPONSORED ADR 879382208 30768 227283 SH DEFINED 09192122 0 0 227283
TELEFONICA S A SPONSORED ADR 879382208 108 800 SH DEFINED 03 800 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 90 7100 SH DEFINED 0207 0 0 7100
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 63191 1297900 SH DEFINED 0207101219 0 0 1297900
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 66930 1374700 SH DEFINED 2122 0 0 1374700
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 122 2517 SH DEFINED 03 2517 0 0
TELEGLOBE INC COM 87941V100 99392 2758642 SH DEFINED 0205071015 0 0 2758642
TELEGLOBE INC COM 87941V100 22976 639430 SH DEFINED 21283003 2832 0 636598
TELESTE CELULAR PART S A SPONS ADR PFD 87943B102 2504 88255 SH DEFINED 0205192128 0 0 88255
TELESTE CELULAR PART S A SPONS ADR PFD 87943B102 99 3502 SH DEFINED 30 0 0 3502
TELEPHONE & DATA SYS INC COM 879433100 4943 110000 SH DEFINED 1534 0 0 110000
TELEMIG CELULAR PART S A SPONS ADR PFD 87944E105 4639 218341 SH DEFINED 0205192128 0 0 218341
TELEMIG CELULAR PART S A SPONS ADR PFD 87944E105 186 8755 SH DEFINED 30 0 0 8755
TELESPECTRUM WORLDWIDE INC COM 87951U109 8581 874500 SH DEFINED 2032 0 0 874500
TELESP PARTICIPACOES S A SPONS ADR PFD 87952K100 100914 4561124 SH DEFINED 0205192128 0 0 4561124
TELESP PARTICIPACOES S A SPONS ADR PFD 87952K100 3874 175100 SH DEFINED 30 0 0 175100
TELESP CELULAR PART S A SPONS ADR PFD 87952L108 31548 1802769 SH DEFINED 0205192128 0 0 1802769
TELESP CELULAR PART S A SPONS ADR PFD 87952L108 1225 70040 SH DEFINED 30 0 0 70040
TELEWEST COMMUNICATIONS PLC SPONSORED ADR 87956P105 2683 95000 SH DEFINED 2527 0 0 95000
TELIGENT INC CL A 87959Y103 15760 548200 SH DEFINED 1334 0 0 548200
TELLABS INC COM 879664100 49214 717800 SH DEFINED 022032 0 0 717800
TELLABS INC COM 879664100 18583 271044 SH DEFINED 03 127344 0 143700
TELTREND INC COM 87969R106 650 34000 SH DEFINED 26 0 0 34000
TEMPLE INLAND INC COM 879868107 581 9800 SH DEFINED 1534 0 0 9800
TEMPLE INLAND INC COM 879868107 2199 37089 SH DEFINED 03 37089 0 0
TEMPLETON DRAGON FD INC COM 88018T101 13227 1793600 SH DEFINED 192122 0 0 1793600
TENET HEALTHCARE CORP COM 88033G100 79406 3024995 SH DEFINED 0510121315 0 0 3024995
TENET HEALTHCARE CORP COM 88033G100 365943 13940700 SH DEFINED 162830 0 0 13940700
TENET HEALTHCARE CORP COM 88033G100 13028 496351 SH DEFINED 03 477751 0 18600
TENNECO INC NEW COM 88037E101 3873 113715 SH DEFINED 03 113715 0 0
TERADYNE INC COM 880770102 37234 878700 SH DEFINED 0204050607 0 0 878700
TERADYNE INC COM 880770102 238062 5618000 SH DEFINED 0911121315 0 0 5618000
TERADYNE INC COM 880770102 190070 4485430 SH DEFINED 1620222830 0 0 4485430
TERADYNE INC COM 880770102 9525 224800 SH DEFINED 3234 0 0 224800
TERADYNE INC COM 880770102 50604 1194200 SH DEFINED 03 886000 0 308200
<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
TERAYON COMMUNICATION SYS COM 880775101 3196 86400 SH DEFINED 03 86400 0 0
TEREX CORP NEW COM 880779103 2856 100000 SH DEFINED 26 0 0 100000
TESORO PETE CORP COM 881609101 1360 112200 SH DEFINED 021534 0 0 112200
TESORO PETE CORP PIES CV 1/100S 881609408 5850 450000 SH DEFINED 11 0 0 450000
TETRA TECHNOLOGIES INC DEL COM 88162F105 245 22400 SH DEFINED 03 22400 0 0
TETRA TECH INC NEW COM 88162G103 453 16750 SH DEFINED 15 0 0 16750
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61031 1500000 SH DEFINED 16 0 0 1500000
TEXACO INC COM 881694103 188972 3573943 SH DEFINED 0205060709 0 0 3573943
TEXACO INC COM 881694103 728094 13770100 SH DEFINED 1011121516 0 0 13770100
TEXACO INC COM 881694103 158635 3000200 SH DEFINED 1819222326 0 0 3000200
TEXACO INC COM 881694103 38395 726150 SH DEFINED 27283034 0 0 726150
TEXACO INC COM 881694103 205665 3889628 SH DEFINED 03 3229645 0 659983
TESMA INTL INC CL A SUB VTG 881908107 8099 610000 SH DEFINED 02 0 0 610000
TEXAS INSTRS INC COM 882508104 236469 2763700 SH DEFINED 0204050607 0 0 2763700
TEXAS INSTRS INC COM 882508104 1159611 13552800 SH DEFINED 0910111213 0 0 13552800
TEXAS INSTRS INC COM 882508104 1229661 14371500 SH DEFINED 1516181920 0 0 14371500
TEXAS INSTRS INC COM 882508104 215256 2515780 SH DEFINED 2223262728 0 0 2515780
TEXAS INSTRS INC COM 882508104 79265 926400 SH DEFINED 303234 0 0 926400
TEXAS INSTRS INC COM 882508104 224224 2620576 SH DEFINED 03 2140976 0 479600
TEXAS REGL BANCSHARES INC CL A VTG 882673106 5398 215400 SH DEFINED 03 215400 0 0
TEXAS UTILS CO COM 882848104 8565 183454 SH DEFINED 03 183454 0 0
TEXTRON INC COM 883203101 474677 6250900 SH DEFINED 0205060709 0 0 6250900
TEXTRON INC COM 883203101 479835 6318820 SH DEFINED 1011151621 0 0 6318820
TEXTRON INC COM 883203101 126025 1659600 SH DEFINED 2223272830 0 0 1659600
TEXTRON INC COM 883203101 417 5500 SH DEFINED 34 0 0 5500
TEXTRON INC COM 883203101 81170 1068911 SH DEFINED 03 666991 0 401920
THEGLOBE COM INC COM 88335R101 13 400 SH DEFINED 15 0 0 400
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 5817 557410 SH DEFINED 1315 0 0 557410
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 3378 323700 SH DEFINED 03 323700 0 0
THERMO FIBERTEK INC COM 88355W105 85 12000 SH DEFINED 15 0 0 12000
THERMO FIBERTEK INC COM 88355W105 779 109425 SH DEFINED 03 109425 0 0
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 11291 12616000 PRN DEFINED 061128 0 0 0
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 335 375000 PRN DEFINED 03 0 0 0
THERMO ELECTRON CORP COM 883556102 146925 8674550 SH DEFINED 0510121520 0 0 8674550
THERMO ELECTRON CORP COM 883556102 79621 4700900 SH DEFINED 283032 0 0 4700900
THERMO ELECTRON CORP COM 883556102 6990 412759 SH DEFINED 03 188309 0 224450
THERMO INSTR SYS INC COM 883559106 20867 1385375 SH DEFINED 10152032 0 0 1385375
THERMO INSTR SYS INC COM 883559106 2553 169500 SH DEFINED 03 169500 0 0
THERMO OPTEK CORP COM 883582108 23 2680 SH DEFINED 15 0 0 2680
THERMOQUEST CORP COM 883655102 7027 543200 SH DEFINED 12152628 0 0 543200
THERMOQUEST CORP COM 883655102 2278 176100 SH DEFINED 03 162600 0 13500
THERMOTREX CORP COM 883666109 387 45300 SH DEFINED 03 45300 0 0
THERMEDICS INC COM 883901100 2687 248600 SH DEFINED 03 230900 0 17700
THOMAS & BETTS CORP COM 884315102 135957 3139000 SH DEFINED 05072830 0 0 3139000
THOMAS & BETTS CORP COM 884315102 3052 70480 SH DEFINED 03 52180 0 18300
THOMAS GROUP INC COM 884402108 1649 160900 SH DEFINED 07 0 0 160900
THOMAS INDS INC COM 884425109 451 23000 SH DEFINED 26 0 0 23000
THORATEC LABS CORP COM NEW 885175307 15 2150 SH DEFINED 15 0 0 2150
THORNBURG MTG ASSET CORP COM 885218107 2289 300300 SH DEFINED 15 0 0 300300
3COM CORP COM 885535104 230148 5135800 SH DEFINED 1013152032 0 0 5135800
<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
3COM CORP COM 885535104 15510 346127 SH DEFINED 03 346127 0 0
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 4446 79400 SH DEFINED 0212152326 0 0 79400
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 22 400 SH DEFINED 2834 0 0 400
TIDEWATER INC COM 886423102 3852 166165 SH DEFINED 121528 0 0 166165
TIFFANY & CO NEW COM 886547108 46 900 SH DEFINED 03 900 0 0
TIMBERLAND CO CL A 887100105 13 300 SH DEFINED 03 300 0 0
TIME WARNER INC COM 887315109 1163922 18754033 SH DEFINED 0204050607 0 0 18754033
TIME WARNER INC COM 887315109 2301808 37088554 SH DEFINED 0910111213 0 0 37088554
TIME WARNER INC COM 887315109 2378350 38321859 SH DEFINED 1516202122 0 0 38321859
TIME WARNER INC COM 887315109 216125 3482385 SH DEFINED 2326272829 0 0 3482385
TIME WARNER INC COM 887315109 281252 4531767 SH DEFINED 303234 0 0 4531767
TIME WARNER INC COM 887315109 347247 5595152 SH DEFINED 03 3852198 0 1742954
TIMES MIRROR CO NEW COM SER A 887364107 44520 795017 SH DEFINED 0206081015 0 0 795017
TIMES MIRROR CO NEW COM SER A 887364107 123278 2201400 SH DEFINED 163034 0 0 2201400
TIMES MIRROR CO NEW COM SER A 887364107 7524 134363 SH DEFINED 03 129263 0 5100
TIMKEN CO COM 887389104 784 41547 SH DEFINED 03 41547 0 0
TITAN CORP COM 888266103 5563 1011500 SH DEFINED 1528 0 0 1011500
TITAN CORP COM 888266103 4623 840600 SH DEFINED 03 840600 0 0
TITAN EXPL INC COM 888289105 1299 198000 SH DEFINED 12 0 0 198000
TODHUNTER INTL INC DEL COM 889050100 1839 226400 SH DEFINED 07 0 0 226400
TOLLGRADE COMMUNICATIONS INC COM 889542106 9605 499000 SH DEFINED 07 0 0 499000
TOOTSIE ROLL INDS INC COM 890516107 15833 404686 SH DEFINED 0209131528 0 0 404686
TOOTSIE ROLL INDS INC COM 890516107 62 1600 SH DEFINED 3034 0 0 1600
TOOTSIE ROLL INDS INC COM 890516107 17224 440246 SH DEFINED 03 378346 0 61900
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 1331 300000 SH DEFINED 07 0 0 300000
TORCHMARK CORP COM 891027104 80732 2286232 SH DEFINED 0205080913 0 0 2286232
TORCHMARK CORP COM 891027104 96795 2741100 SH DEFINED 1522283034 0 0 2741100
TORCHMARK CORP COM 891027104 42711 1209530 SH DEFINED 03 1093430 0 116100
TORONTO DOMINION BK ONT COM NEW 891160509 41414 1174143 SH DEFINED 021521 0 0 1174143
TORONTO DOMINION BK ONT COM NEW 891160509 11 335 SH DEFINED 03 335 0 0
TOSCO CORP COM NEW 891490302 75267 2908900 SH DEFINED 0204050709 0 0 2908900
TOSCO CORP COM NEW 891490302 113363 4381200 SH DEFINED 1213151618 0 0 4381200
TOSCO CORP COM NEW 891490302 346706 13399300 SH DEFINED 2021222328 0 0 13399300
TOSCO CORP COM NEW 891490302 40695 1572770 SH DEFINED 30323403 16400 0 1556370
TOTAL RENAL CARE HLDGS INC SB NT CV144A7%09 89151AAA5 20843 19480000 PRN DEFINED 050628 0 0 0
TOTAL RENAL CARE HLDGS INC SB NT CV144A7%09 89151AAA5 556 520000 PRN DEFINED 03 0 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 28883 977034 SH DEFINED 0206131534 0 0 977034
TOTAL RENAL CARE HLDGS INC COM 89151A107 4144 140185 SH DEFINED 03 137048 0 3137
TOTAL S A SPONSORED ADR 89151E109 57489 1155576 SH DEFINED 0204050607 0 0 1155576
TOTAL S A SPONSORED ADR 89151E109 286424 5757269 SH DEFINED 0915161819 0 0 5757269
TOTAL S A SPONSORED ADR 89151E109 154484 3105224 SH DEFINED 2122232628 0 0 3105224
TOTAL S A SPONSORED ADR 89151E109 26132 525268 SH DEFINED 293034 0 0 525268
TOTAL S A SPONSORED ADR 89151E109 96791 1945552 SH DEFINED 03 1656378 0 289174
TOWER AUTOMOTIVE INC COM 891707101 9880 396200 SH DEFINED 1526 0 0 396200
TOWER AUTOMOTIVE INC COM 891707101 18952 760000 SH DEFINED 03 717600 0 42400
TOWN & CTRY TR SH BEN INT 892081100 963 60000 SH DEFINED 35 0 0 60000
TOYOTA MOTOR CORP ADR 2 COM 892331307 79 1500 SH DEFINED 03 1500 0 0
TOYS R US INC COM 892335100 20921 1239815 SH DEFINED 092203 258215 0 981600
TRAMMELL CROW CO COM 89288R106 1540 55000 SH DEFINED 26 0 0 55000
TRANS LUX CORP SUB NT CV 7.5%06 893247AD8 508 535000 PRN DEFINED 07 0 0 0
<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
TRANS WORLD ENTMT CORP COM 89336Q100 1429 75000 SH DEFINED 26 0 0 75000
TRANSACTION SYS ARCHITECTS CL A 893416107 12545 250900 SH DEFINED 132032 0 0 250900
TRANSACTION SYS ARCHITECTS CL A 893416107 7465 149300 SH DEFINED 03 149300 0 0
TRANSAMERICA CORP COM 893485102 11711 101400 SH DEFINED 02091222 0 0 101400
TRANSAMERICA CORP COM 893485102 7303 63236 SH DEFINED 03 60636 0 2600
TRANSATLANTIC HLDGS INC COM 893521104 4836 64000 SH DEFINED 12 0 0 64000
TRANSCANADA PIPELINES LTD COM 893526103 1455 99096 SH DEFINED 020715 0 0 99096
TRANSGENE S A SPONSORED ADR 89365U105 9166 596200 SH DEFINED 0221 0 0 596200
TRANSOCEAN OFFSHORE INC COM 893817106 31468 1173654 SH DEFINED 0204091516 0 0 1173654
TRANSOCEAN OFFSHORE INC COM 893817106 6957 259500 SH DEFINED 1921222834 0 0 259500
TRANSOCEAN OFFSHORE INC COM 893817106 7838 292350 SH DEFINED 03 135950 0 156400
TRANSPRO INC COM 893885103 3222 660925 SH DEFINED 07 0 0 660925
TRANSTECHNOLOGY CORP DEL COM 893889105 134 6500 SH DEFINED 26 0 0 6500
TRANSMONTAIGNE INC COM 893934109 4192 277200 SH DEFINED 03 277200 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 121566 3921500 SH DEFINED 0205091216 0 0 3921500
TRAVELERS PPTY CAS CORP CL A 893939108 65373 2108830 SH DEFINED 2228303403 147000 0 1961830
TRANSWITCH CORP COM 894065101 7398 190000 SH DEFINED 071503 0 0 190000
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 675 100000 SH DEFINED 21 0 0 100000
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 95 14200 SH DEFINED 03 14200 0 0
TRAVEL PORTS AMER INC COM 894167105 552 201011 SH DEFINED 07 0 0 201011
TREDEGAR INDS INC COM 894650100 1157 51450 SH DEFINED 1526 0 0 51450
TRI CONTL CORP COM 895436103 772 27056 SH DEFINED 03 27056 0 0
TRIATHLON BROADCASTING CO CL A 89589P106 9 850 SH DEFINED 03 850 0 0
TRIATHLON BROADCASTING CO PFD1/10MAND CV 89589P304 962 104080 SH DEFINED 28 0 0 104080
TRIAD GTY INC COM 895925105 1389 63000 SH DEFINED 26 0 0 63000
TRIAD GTY INC COM 895925105 811 36800 SH DEFINED 03 36800 0 0
TRIARC COS INC CL A 895927101 313 19600 SH DEFINED 15 0 0 19600
TRIDENT INTL INC COM 895934107 504 56000 SH DEFINED 07 0 0 56000
TRICON GLOBAL RESTAURANTS COM 895953107 55503 1107310 SH DEFINED 0204050611 0 0 1107310
TRICON GLOBAL RESTAURANTS COM 895953107 366525 7312220 SH DEFINED 1213151620 0 0 7312220
TRICON GLOBAL RESTAURANTS COM 895953107 106151 2117740 SH DEFINED 2228303234 0 0 2117740
TRICON GLOBAL RESTAURANTS COM 895953107 8818 175927 SH DEFINED 03 125027 0 50900
TRIBUNE CO NEW COM 896047107 146308 2216800 SH DEFINED 0210151626 0 0 2216800
TRIBUNE CO NEW COM 896047107 1597 24200 SH DEFINED 2834 0 0 24200
TRIBUNE CO NEW COM 896047107 46085 698263 SH DEFINED 03 449963 0 248300
TRIGON HEALTHCARE INC COM 89618L100 10760 288400 SH DEFINED 1215 0 0 288400
TRIGON HEALTHCARE INC COM 89618L100 6951 186300 SH DEFINED 03 186300 0 0
TRINET CORP RLTY TR INC COM 896287109 82 3100 SH DEFINED 03 3100 0 0
TRINITY INDS INC COM 896522109 9836 255500 SH DEFINED 021232 0 0 255500
TRINITY INDS INC COM 896522109 7 200 SH DEFINED 03 200 0 0
TRIUMPH GROUP INC NEW COM 896818101 1408 44000 SH DEFINED 26 0 0 44000
TRIZEC HAHN CORP SUB VTG 896938107 24325 1181500 SH DEFINED 0209122135 0 0 1181500
TRIZEC HAHN CORP SUB VTG 896938107 6284 305870 SH DEFINED 03 273470 0 32400
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 2575 400000 SH DEFINED 12 0 0 400000
TUBOSCOPE INC COM 898600101 2363 290900 SH DEFINED 15 0 0 290900
TUPPERWARE CORP COM 899896104 51454 3130300 SH DEFINED 0209111213 0 0 3130300
TUPPERWARE CORP COM 899896104 15696 954910 SH DEFINED 1522232834 0 0 954910
TUPPERWARE CORP COM 899896104 7350 447209 SH DEFINED 03 175609 0 271600
24 / 7 MEDIA INC COM 901314104 19 700 SH DEFINED 021534 0 0 700
TWIN DISC INC COM 901476101 5539 268600 SH DEFINED 07 0 0 268600
<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
TWINLAB CORP COM 901774109 3281 250000 SH DEFINED 26 0 0 250000
TYCO INTL LTD NEW COM 902124106 776629 10295012 SH DEFINED 0204050607 0 0 10295012
TYCO INTL LTD NEW COM 902124106 1819027 24113035 SH DEFINED 0910111213 0 0 24113035
TYCO INTL LTD NEW COM 902124106 2174425 28824200 SH DEFINED 1516181920 0 0 28824200
TYCO INTL LTD NEW COM 902124106 585007 7754863 SH DEFINED 2122232728 0 0 7754863
TYCO INTL LTD NEW COM 902124106 253805 3364450 SH DEFINED 29303234 0 0 3364450
TYCO INTL LTD NEW COM 902124106 310318 4113580 SH DEFINED 03 2925722 0 1187858
TYLER CORP DEL COM 902184100 3049 497900 SH DEFINED 13 0 0 497900
TYLER CORP DEL COM 902184100 5505 898900 SH DEFINED 03 898900 0 0
TYSON FOODS INC CL A 902494103 45630 2147325 SH DEFINED 131523 0 0 2147325
TYSON FOODS INC CL A 902494103 910 42850 SH DEFINED 03 33350 0 9500
UAL CORP COM PAR $0.01 902549500 20269 339600 SH DEFINED 0212 0 0 339600
UCBH HOLDINGS INC COM 90262T308 2020 152500 SH DEFINED 07 0 0 152500
UGI CORP NEW COM 902681105 695 29300 SH DEFINED 03 28000 0 1300
UICI COM 902737105 80989 3305700 SH DEFINED 0204071534 0 0 3305700
UICI COM 902737105 7492 305800 SH DEFINED 03 305800 0 0
UST CORP COM 902900109 1923 81640 SH DEFINED 15 0 0 81640
UST CORP COM 902900109 115 4869 SH DEFINED 03 4869 0 0
USX MARATHON GROUP COM NEW 902905827 178800 5935300 SH DEFINED 0204050607 0 0 5935300
USX MARATHON GROUP COM NEW 902905827 268913 8926600 SH DEFINED 0910111215 0 0 8926600
USX MARATHON GROUP COM NEW 902905827 163765 5436200 SH DEFINED 1618192122 0 0 5436200
USX MARATHON GROUP COM NEW 902905827 90426 3001700 SH DEFINED 2326272829 0 0 3001700
USX MARATHON GROUP COM NEW 902905827 22992 763250 SH DEFINED 3034 0 0 763250
USX MARATHON GROUP COM NEW 902905827 166856 5538821 SH DEFINED 03 4410621 0 1128200
UST INC COM 902911106 74387 2132970 SH DEFINED 11151628 0 0 2132970
UST INC COM 902911106 6170 176937 SH DEFINED 03 176937 0 0
USA TRUCK INC COM 902925106 197 17000 SH DEFINED 15 0 0 17000
US BANCORP DEL COM 902973106 319533 9000931 SH DEFINED 0204050607 0 0 9000931
US BANCORP DEL COM 902973106 651852 18362053 SH DEFINED 0910111315 0 0 18362053
US BANCORP DEL COM 902973106 394804 11121242 SH DEFINED 1619202122 0 0 11121242
US BANCORP DEL COM 902973106 135800 3825360 SH DEFINED 2327283032 0 0 3825360
US BANCORP DEL COM 902973106 7620 214650 SH DEFINED 34 0 0 214650
US BANCORP DEL COM 902973106 173565 4889195 SH DEFINED 03 3756920 0 1132275
U S LIQUIDS INC COM 902974104 135 6000 SH DEFINED 15 0 0 6000
USA NETWORKS INC COM 902984103 76416 2306900 SH DEFINED 0910131520 0 0 2306900
USA NETWORKS INC COM 902984103 18805 567710 SH DEFINED 28303203 0 0 567710
UNUM CORP COM 903192102 348717 5973740 SH DEFINED 0409101516 0 0 5973740
UNUM CORP COM 903192102 114486 1961230 SH DEFINED 2223262829 0 0 1961230
UNUM CORP COM 903192102 35828 613773 SH DEFINED 03 383373 0 230400
URS CORP NEW COM 903236107 33688 1441200 SH DEFINED 072032 0 0 1441200
URS CORP NEW COM 903236107 5315 227400 SH DEFINED 03 227400 0 0
U S G CORP COM NEW 903293405 192375 3776700 SH DEFINED 0210121828 0 0 3776700
U S G CORP COM NEW 903293405 5409 106200 SH DEFINED 3234 0 0 106200
U S G CORP COM NEW 903293405 366 7200 SH DEFINED 03 7200 0 0
U S FOODSERVICE COM 90331R101 41308 843040 SH DEFINED 0920283032 0 0 843040
U S FOODSERVICE COM 90331R101 6137 125262 SH DEFINED 03 0 0 125262
US LEC CORP CL A 90331S109 873 59000 SH DEFINED 092803 0 0 59000
USEC INC COM 90333E108 120088 8655000 SH DEFINED 07 0 0 8655000
USX-U S STL COM 90337T101 41440 1801760 SH DEFINED 0209112228 0 0 1801760
USX-U S STL COM 90337T101 6374 277137 SH DEFINED 3203 127437 0 149700
<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
UTI ENERGY CORP COM 903387108 917 126600 SH DEFINED 021534 0 0 126600
UBID INC COM 903469104 191 1800 SH DEFINED 1215232634 0 0 1800
UGLY DUCKLING CORP COM 903512101 5424 1172800 SH DEFINED 15 0 0 1172800
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 34665 1429500 SH DEFINED 0207091215 0 0 1429500
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 19769 815220 SH DEFINED 2122283034 0 0 815220
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 7949 327800 SH DEFINED 03 131400 0 196400
ULTRATECH STEPPER INC COM 904034105 33475 2092200 SH DEFINED 052830 0 0 2092200
UNICO AMERN CORP COM 904607108 4444 386500 SH DEFINED 0726 0 0 386500
UNIFI INC COM 904677101 85213 4355950 SH DEFINED 0407091215 0 0 4355950
UNIFI INC COM 904677101 77886 3981400 SH DEFINED 16222834 0 0 3981400
UNIFI INC COM 904677101 17192 878850 SH DEFINED 03 509600 0 369250
UNIFIRST CORP MASS COM 904708104 8874 389000 SH DEFINED 0726 0 0 389000
UNIFIRST CORP MASS COM 904708104 4293 188200 SH DEFINED 03 188200 0 0
UNILEVER PLC AMERN SHS 904767605 19597 435500 SH DEFINED 19212203 0 0 435500
UNICOM CORP COM 904911104 122582 3178800 SH DEFINED 0506091520 0 0 3178800
UNICOM CORP COM 904911104 10758 279000 SH DEFINED 2832 0 0 279000
UNICOM CORP COM 904911104 11687 303075 SH DEFINED 03 223475 0 79600
UNIGRAPHICS SOLUTIONS INC CL A 904928108 8315 573500 SH DEFINED 07 0 0 573500
UNIGRAPHICS SOLUTIONS INC CL A 904928108 526 36300 SH DEFINED 03 36300 0 0
UNION CAMP CORP COM 905530101 3415 50600 SH DEFINED 153134 0 0 50600
UNION CAMP CORP COM 905530101 3913 57982 SH DEFINED 03 57982 0 0
UNION CARBIDE CORP COM 905581104 138822 3266400 SH DEFINED 0509121315 0 0 3266400
UNION CARBIDE CORP COM 905581104 102127 2402999 SH DEFINED 1622283003 241399 0 2161600
UNION PAC CORP COM 907818108 91296 2025990 SH DEFINED 0205060708 0 0 2025990
UNION PAC CORP COM 907818108 81653 1812000 SH DEFINED 1113151621 0 0 1812000
UNION PAC CORP COM 907818108 12457 276460 SH DEFINED 27283031 0 0 276460
UNION PAC CORP COM 907818108 73722 1636008 SH DEFINED 03 1553808 0 82200
UNION PAC RES GROUP INC COM 907834105 1697 187348 SH DEFINED 0207081521 0 0 187348
UNION PAC RES GROUP INC COM 907834105 1252 138181 SH DEFINED 3134 0 0 138181
UNION PAC RES GROUP INC COM 907834105 3204 353653 SH DEFINED 03 353653 0 0
UNION PLANTERS CORP COM 908068109 3833 84600 SH DEFINED 03 84600 0 0
UNIONBANCAL CORP COM 908906100 12041 353500 SH DEFINED 021215 0 0 353500
UNIONBANCAL CORP COM 908906100 521 15300 SH DEFINED 03 15300 0 0
UNIPHASE CORP COM 909149106 70519 1016500 SH DEFINED 13202632 0 0 1016500
UNIROYAL TECHNOLOGY CORP COM 909163107 1164 115000 SH DEFINED 15 0 0 115000
UNISOURCE WORLDWIDE INC COM 909208100 23011 3173950 SH DEFINED 13 0 0 3173950
UNISYS CORP SB NT CV 8.25%06 909214AZ1 101459 20440000 PRN DEFINED 0506112728 0 0 0
UNISYS CORP SB NT CV 8.25%06 909214AZ1 6358 1281000 PRN DEFINED 3003 0 0 0
UNISYS CORP COM 909214108 241041 6999382 SH DEFINED 0204050607 0 0 6999382
UNISYS CORP COM 909214108 326824 9490371 SH DEFINED 0912131518 0 0 9490371
UNISYS CORP COM 909214108 578554 16800127 SH DEFINED 2022232832 0 0 16800127
UNISYS CORP COM 909214108 68653 1993571 SH DEFINED 03 1077272 0 916299
UNISYS CORP PFD A CV $3.75 909214207 4241 72200 SH DEFINED 21 0 0 72200
UNITED ASSET MGMT CORP COM 909420101 13189 507300 SH DEFINED 05152830 0 0 507300
UNITED COS FINL CORP COM 909870107 895 265300 SH DEFINED 15 0 0 265300
UNITED DOMINION INDS LTD COM 909914103 8 400 SH DEFINED 07 0 0 400
UNITED HEALTHCARE CORP COM 910581107 279113 6481600 SH DEFINED 0205091013 0 0 6481600
UNITED HEALTHCARE CORP COM 910581107 131418 3051800 SH DEFINED 1522283034 0 0 3051800
UNITED HEALTHCARE CORP COM 910581107 16020 372021 SH DEFINED 03 334021 0 38000
UNITED ILLUM CO COM 910637107 4326 84000 SH DEFINED 26 0 0 84000
<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
UNITED INTL HLDGS INC CL A 910734102 6785 352500 SH DEFINED 22 0 0 352500
UNITED RENTALS INC COM 911363109 198 6000 SH DEFINED 15 0 0 6000
UNITED RENTALS INC COM 911363109 31 962 SH DEFINED 03 962 0 0
UNITED RETAIL GROUP INC COM 911380103 3977 370000 SH DEFINED 07 0 0 370000
UNITED STATES CELLULAR CORP COM 911684108 942 24800 SH DEFINED 03 24800 0 0
UNITED STATES FILTER CORP NEW COM NEW 911843209 27255 1191500 SH DEFINED 05152830 0 0 1191500
UNITED STATES FILTER CORP NEW COM NEW 911843209 1905 83300 SH DEFINED 03 83300 0 0
US AIRWAYS GROUP INC COM 911905107 8772 168700 SH DEFINED 02153234 0 0 168700
US AIRWAYS GROUP INC COM 911905107 21689 417111 SH DEFINED 03 392911 0 24200
U S HOME CORP NEW COM 911920106 27126 815845 SH DEFINED 0728 0 0 815845
U S HOME CORP NEW COM 911920106 362 10900 SH DEFINED 03 10900 0 0
U S INDS INC NEW COM 912080108 46410 2491860 SH DEFINED 0509222830 0 0 2491860
U S INDS INC NEW COM 912080108 4606 247340 SH DEFINED 03 161980 0 85360
U S OFFICE PRODS CO COM NEW 912325305 6614 1706988 SH DEFINED 2032 0 0 1706988
U S WEST INC NEW COM 91273H101 300204 4645325 SH DEFINED 0209121516 0 0 4645325
U S WEST INC NEW COM 91273H101 201564 3118980 SH DEFINED 1820283234 0 0 3118980
U S WEST INC NEW COM 91273H101 24722 382557 SH DEFINED 03 336557 0 46000
U S TR CORP NEW COM 91288L105 927 12200 SH DEFINED 15 0 0 12200
UNITED STATIONERS INC COM 913004107 9058 348400 SH DEFINED 02122632 0 0 348400
UNITED TECHNOLOGIES CORP COM 913017109 710221 6530772 SH DEFINED 0207080910 0 0 6530772
UNITED TECHNOLOGIES CORP COM 913017109 173554 1595900 SH DEFINED 1112151618 0 0 1595900
UNITED TECHNOLOGIES CORP COM 913017109 168682 1551100 SH DEFINED 22233132 0 0 1551100
UNITED TECHNOLOGIES CORP COM 913017109 92387 849532 SH DEFINED 03 568632 0 280900
UNITED VIDEO SATELLITE GROUP CL A 913155107 1188 50300 SH DEFINED 13 0 0 50300
UNITED VIDEO SATELLITE GROUP CL A 913155107 2112 89400 SH DEFINED 03 89400 0 0
UNITED WTR RES INC COM 913190104 3841 160500 SH DEFINED 03 160500 0 0
UNITED WIS SVCS INC NEW COM 913238101 4395 505900 SH DEFINED 07 0 0 505900
UNITRIN INC COM 913275103 219 3055 SH DEFINED 03 3055 0 0
UNITRODE CORP COM 913283107 10507 600400 SH DEFINED 0413 0 0 600400
UNITRODE CORP COM 913283107 1310 74900 SH DEFINED 03 74900 0 0
UNIVERSAL CORP VA COM 913456109 14724 419200 SH DEFINED 02122632 0 0 419200
UNIVERSAL FOODS CORP COM 913538104 526 19200 SH DEFINED 15 0 0 19200
UNIVERSAL FOODS CORP COM 913538104 2063 75200 SH DEFINED 03 75200 0 0
UNIVERSAL FST PRODS INC COM 913543104 64 3200 SH DEFINED 1228 0 0 3200
UNIVERSAL HLTH SVCS INC CL B 913903100 144990 2795000 SH DEFINED 0207101112 0 0 2795000
UNIVERSAL HLTH SVCS INC CL B 913903100 29764 573780 SH DEFINED 1516192834 0 0 573780
UNIVERSAL HLTH SVCS INC CL B 913903100 25849 498300 SH DEFINED 03 481600 0 16700
UNIVISION COMMUNICATIONS INC CL A 914906102 58938 1628700 SH DEFINED 0910121328 0 0 1628700
UNIVISION COMMUNICATIONS INC CL A 914906102 4527 125100 SH DEFINED 3003 0 0 125100
UNOCAL CORP COM 915289102 49942 1711097 SH DEFINED 0509101222 0 0 1711097
UNOCAL CORP COM 915289102 7108 243549 SH DEFINED 2830 0 0 243549
UNOCAL CORP COM 915289102 9928 340206 SH DEFINED 03 282306 0 57900
UNOVA INC COM 91529B106 58949 3252400 SH DEFINED 121803 0 0 3252400
USFREIGHTWAYS CORP COM 916906100 57684 1980600 SH DEFINED 0713151621 0 0 1980600
USFREIGHTWAYS CORP COM 916906100 1328 45600 SH DEFINED 2634 0 0 45600
USFREIGHTWAYS CORP COM 916906100 12576 431800 SH DEFINED 03 426800 0 5000
URBAN OUTFITTERS INC COM 917047102 2232 132300 SH DEFINED 2032 0 0 132300
URBAN SHOPPING CTRS INC COM 917060105 36234 1106400 SH DEFINED 0916 0 0 1106400
URBAN SHOPPING CTRS INC COM 917060105 5046 154100 SH DEFINED 03 154100 0 0
UTAH MED PRODS INC COM 917488108 5499 838000 SH DEFINED 07 0 0 838000
<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
VDI MEDIA COM 917916108 2203 231900 SH DEFINED 26 0 0 231900
UTILICORP UTD INC COM 918005109 5037 137315 SH DEFINED 020912 0 0 137315
UTILICORP UTD INC COM 918005109 293 8000 SH DEFINED 03 8000 0 0
V F CORP COM 918204108 62020 1323100 SH DEFINED 0212152334 0 0 1323100
V F CORP COM 918204108 16326 348306 SH DEFINED 03 80906 0 267400
VLSI TECHNOLOGY INC COM 918270109 1430 130800 SH DEFINED 021534 0 0 130800
VWR SCIENTIFIC PRODS CORP COM 918435108 20863 1200800 SH DEFINED 0916222628 0 0 1200800
VWR SCIENTIFIC PRODS CORP COM 918435108 6 400 SH DEFINED 30 0 0 400
VWR SCIENTIFIC PRODS CORP COM 918435108 12838 738900 SH DEFINED 03 498300 0 240600
VALASSIS COMMUNICATIONS INC COM 918866104 55894 1082700 SH DEFINED 0211121526 0 0 1082700
VALASSIS COMMUNICATIONS INC COM 918866104 15456 299390 SH DEFINED 28323403 0 0 299390
VALERO ENERGY CORP NEW COM 91913Y100 35538 1672400 SH DEFINED 0912212228 0 0 1672400
VALERO ENERGY CORP NEW COM 91913Y100 8302 390700 SH DEFINED 03 151700 0 239000
VALLEY FORGE CORP COM 919640102 7640 413000 SH DEFINED 07 0 0 413000
VALSPAR CORP COM 920355104 1272 34100 SH DEFINED 15 0 0 34100
VALSPAR CORP COM 920355104 16835 451200 SH DEFINED 03 451200 0 0
VANS INC COM 921930103 6135 892500 SH DEFINED 2032 0 0 892500
VANGUARD CELLULAR SYS INC CL A 922022108 32732 1268090 SH DEFINED 1628 0 0 1268090
VANSTAR CORP COM 92208M108 511 55300 SH DEFINED 03 55300 0 0
VANTIVE CORP COM 922091103 11 1400 SH DEFINED 03 1400 0 0
VARCO INTL INC COM 922126107 6255 807200 SH DEFINED 1315 0 0 807200
VARCO INTL INC COM 922126107 11108 1433300 SH DEFINED 03 1433300 0 0
VARIAN ASSOC INC COM 922204102 35144 927900 SH DEFINED 0509121315 0 0 927900
VARIAN ASSOC INC COM 922204102 82554 2179660 SH DEFINED 2023283032 0 0 2179660
VARIAN ASSOC INC COM 922204102 6128 161800 SH DEFINED 03 25800 0 136000
VARLEN CORP COM 922248109 2127 92250 SH DEFINED 0226 0 0 92250
VASTAR RES INC COM 922380100 65580 1518500 SH DEFINED 0209131516 0 0 1518500
VASTAR RES INC COM 922380100 25040 579810 SH DEFINED 1922282930 0 0 579810
VASTAR RES INC COM 922380100 647 15000 SH DEFINED 34 0 0 15000
VASTAR RES INC COM 922380100 9408 217850 SH DEFINED 03 136450 0 81400
VAUGHN COMMUNICATIONS INC COM 922383104 92 10000 SH DEFINED 07 0 0 10000
VEECO INSTRS INC DEL COM 922417100 265 5000 SH DEFINED 15 0 0 5000
VENGOLD INC COM 92267K100 445 725600 SH DEFINED 15 0 0 725600
VENTANA MED SYS INC COM 92276H106 2659 123000 SH DEFINED 1532 0 0 123000
VENTANA MED SYS INC COM 92276H106 711 32900 SH DEFINED 03 32900 0 0
VERISIGN INC COM 92343E102 40057 677500 SH DEFINED 13202932 0 0 677500
VERISIGN INC COM 92343E102 2335 39500 SH DEFINED 03 39500 0 0
VERITAS DGC INC COM 92343P107 3588 276000 SH DEFINED 02071534 0 0 276000
VERITAS DGC INC COM 92343P107 57 4400 SH DEFINED 03 4400 0 0
VERIO INC COM 923433106 2 100 SH DEFINED 02 0 0 100
VERITAS SOFTWARE CO COM 923436109 70282 1172600 SH DEFINED 0916202228 0 0 1172600
VERITAS SOFTWARE CO COM 923436109 5071 84610 SH DEFINED 303203 1500 0 83110
VERMONT FINL SVCS CORP COM 924180102 655 19700 SH DEFINED 15 0 0 19700
VERTEX COMMUNICATIONS CORP COM 925320103 8112 511000 SH DEFINED 07 0 0 511000
VESTA INS GROUP INC COM 925391104 8 1400 SH DEFINED 03 1400 0 0
VETERINARY CTRS AMER INC SB DB CV 5.25%06 925514AB7 4899 5850000 PRN DEFINED 36 0 0 0
VETERINARY CTRS AMER INC SB DB CV 5.25%06 925514AB7 2010 2400000 PRN DEFINED 03 0 0 0
VETERINARY CTRS AMER INC COM 925514101 1254 62900 SH DEFINED 0234 0 0 62900
VETERINARY CTRS AMER INC COM 925514101 586 29400 SH DEFINED 03 1300 0 28100
VIAD CORP COM 92552R109 142437 4689300 SH DEFINED 0207091215 0 0 4689300
<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
VIAD CORP COM 92552R109 237872 7831200 SH DEFINED 1620223234 0 0 7831200
VIAD CORP COM 92552R109 11755 387000 SH DEFINED 03 225500 0 161500
VIASOFT INC COM 92552U102 2450 350000 SH DEFINED 07 0 0 350000
VIACOM INC CL A 925524100 13130 178500 SH DEFINED 0205061215 0 0 178500
VIACOM INC CL A 925524100 180485 2453500 SH DEFINED 20283234 0 0 2453500
VIACOM INC CL A 925524100 6 88 SH DEFINED 03 88 0 0
VIACOM INC CL B 925524308 270322 3653000 SH DEFINED 0204050607 0 0 3653000
VIACOM INC CL B 925524308 1081264 14611683 SH DEFINED 0809101112 0 0 14611683
VIACOM INC CL B 925524308 649409 8775800 SH DEFINED 1315162022 0 0 8775800
VIACOM INC CL B 925524308 73804 997360 SH DEFINED 23283234 0 0 997360
VIACOM INC CL B 925524308 111508 1506870 SH DEFINED 03 1230170 0 276700
VIATEL INC COM 925529208 521 22800 SH DEFINED 03 19900 0 2900
VICOR CORP COM 925815102 5400 600000 SH DEFINED 16 0 0 600000
VICOR CORP COM 925815102 522 58000 SH DEFINED 03 58000 0 0
VIDEO DISPLAY CORP COM 926555103 1698 289100 SH DEFINED 07 0 0 289100
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1847 71400 SH DEFINED 021921 0 0 71400
VINTAGE PETE INC COM 927460105 8768 1016600 SH DEFINED 02131534 0 0 1016600
VINTAGE PETE INC COM 927460105 2047 237400 SH DEFINED 03 237400 0 0
VISIO CORP COM 927914101 10971 300070 SH DEFINED 1128 0 0 300070
VIROPHARMA INC COM 928241108 6828 733300 SH DEFINED 11121516 0 0 733300
VIROPHARMA INC COM 928241108 2372 254800 SH DEFINED 03 238600 0 16200
VISHAY INTERTECHNOLOGY INC COM 928298108 9125 629325 SH DEFINED 0205071215 0 0 629325
VISHAY INTERTECHNOLOGY INC COM 928298108 7506 517675 SH DEFINED 283034 0 0 517675
VISHAY INTERTECHNOLOGY INC COM 928298108 205 14173 SH DEFINED 03 73 0 14100
VISX INC DEL COM 92844S105 20722 237000 SH DEFINED 02111226 0 0 237000
VISUAL NETWORKS INC COM 928444108 40910 1091300 SH DEFINED 13162032 0 0 1091300
VITESSE SEMICONDUCTOR CORP COM 928497106 84871 1860200 SH DEFINED 0206131516 0 0 1860200
VITESSE SEMICONDUCTOR CORP COM 928497106 244020 5348399 SH DEFINED 2021222326 0 0 5348399
VITESSE SEMICONDUCTOR CORP COM 928497106 49151 1077300 SH DEFINED 283234 0 0 1077300
VITESSE SEMICONDUCTOR CORP COM 928497106 30380 665870 SH DEFINED 03 550070 0 115800
VITRAN INC COM 92850E107 466 94800 SH DEFINED 02 0 0 94800
VLASIC FOODS INTL INC COM 928559103 7295 306391 SH DEFINED 0213152831 0 0 306391
VLASIC FOODS INTL INC COM 928559103 66 2800 SH DEFINED 34 0 0 2800
VLASIC FOODS INTL INC COM 928559103 671 28200 SH DEFINED 03 28200 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 347962 2159580 SH DEFINED 0510131519 0 0 2159580
VODAFONE GROUP PLC SPONSORED ADR 92857T107 764180 4742780 SH DEFINED 2021232830 0 0 4742780
VODAFONE GROUP PLC SPONSORED ADR 92857T107 16128 100100 SH DEFINED 32 0 0 100100
VODAFONE GROUP PLC SPONSORED ADR 92857T107 14590 90550 SH DEFINED 03 90550 0 0
VORNADO RLTY TR SH BEN INT 929042109 18225 540000 SH DEFINED 0935 0 0 540000
VORNADO RLTY TR SH BEN INT 929042109 18609 551400 SH DEFINED 03 551400 0 0
VORNADO RLTY TR PFD CONV SER A 929042208 2027 41800 SH DEFINED 11 0 0 41800
VULCAN MATLS CO COM 929160109 21063 160100 SH DEFINED 02121532 0 0 160100
VULCAN MATLS CO COM 929160109 657 5000 SH DEFINED 03 4200 0 800
WEBS INDEX FD INC SINGAPORE WEBS 92923H848 606 99000 SH DEFINED 21 0 0 99000
WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 4331 4420000 PRN DEFINED 2730 0 0 0
WMS INDS INC COM 929297109 13386 1815100 SH DEFINED 28 0 0 1815100
WPP GROUP PLC SPNSRD ADR NEW 929309300 2494 40400 SH DEFINED 152628 0 0 40400
WPP GROUP PLC SPNSRD ADR NEW 929309300 3230 52300 SH DEFINED 03 28000 0 24300
WPS RESOURCES CORP COM 92931B106 35 1000 SH DEFINED 03 1000 0 0
WSFS FINL CORP COM 929328102 4438 263000 SH DEFINED 07 0 0 263000
<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
WABASH NATL CORP COM 929566107 304 15000 SH DEFINED 15 0 0 15000
WABASH NATL CORP COM 929566107 2262 111400 SH DEFINED 03 111400 0 0
WACHOVIA CORP COM 929771103 46753 534705 SH DEFINED 021534 0 0 534705
WACHOVIA CORP COM 929771103 12584 143922 SH DEFINED 03 143922 0 0
WADDELL & REED FINL INC CL A 930059100 17253 728399 SH DEFINED 0205070809 0 0 728399
WADDELL & REED FINL INC CL A 930059100 25765 1087708 SH DEFINED 1522283034 0 0 1087708
WADDELL & REED FINL INC CL A 930059100 5803 245019 SH DEFINED 03 221388 0 23631
WADDELL & REED FINL INC CL B 930059209 14491 623305 SH DEFINED 0205080915 0 0 623305
WADDELL & REED FINL INC CL B 930059209 16941 728654 SH DEFINED 2228303403 128078 0 600576
WAL MART STORES INC COM 931142103 647832 7954960 SH DEFINED 0204050607 0 0 7954960
WAL MART STORES INC COM 931142103 2373666 29147100 SH DEFINED 0910111213 0 0 29147100
WAL MART STORES INC COM 931142103 1382548 16976800 SH DEFINED 1516181920 0 0 16976800
WAL MART STORES INC COM 931142103 482720 5927500 SH DEFINED 2122232627 0 0 5927500
WAL MART STORES INC COM 931142103 915627 11243310 SH DEFINED 2829303234 0 0 11243310
WAL MART STORES INC COM 931142103 564970 6937484 SH DEFINED 03 5170384 0 1767100
WALDEN RESIDENTIAL PPTYS INC COM 931210108 357 17500 SH DEFINED 03 17500 0 0
WALDEN RESIDENTIAL PPTYS INC PFD CV B 9.16% 931210306 1840 80000 SH DEFINED 15 0 0 80000
WALGREEN CO COM 931422109 53526 914000 SH DEFINED 0204091112 0 0 914000
WALGREEN CO COM 931422109 546235 9327400 SH DEFINED 1315161920 0 0 9327400
WALGREEN CO COM 931422109 155539 2655950 SH DEFINED 2122262830 0 0 2655950
WALGREEN CO COM 931422109 24622 420450 SH DEFINED 3234 0 0 420450
WALGREEN CO COM 931422109 107019 1827441 SH DEFINED 03 1373441 0 454000
WALL DATA INC COM 932045107 1884 78500 SH DEFINED 202632 0 0 78500
WALLACE COMPUTER SERVICES INC COM 932270101 39486 1497100 SH DEFINED 092203 108800 0 1388300
WALTER INDS INC COM 93317Q105 99 6500 SH DEFINED 03 6500 0 0
WANG LABS INC NEW COM 93369N109 82471 2971951 SH DEFINED 0209121518 0 0 2971951
WANG LABS INC NEW COM 93369N109 2207 79560 SH DEFINED 212834 0 0 79560
WANG LABS INC NEW COM 93369N109 16966 611400 SH DEFINED 03 549100 0 62300
WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 27176 485300 SH DEFINED 091122 0 0 485300
WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 2094 37400 SH DEFINED 03 31200 0 6200
WARNACO GROUP INC CL A 934390105 75075 2973300 SH DEFINED 0510132023 0 0 2973300
WARNACO GROUP INC CL A 934390105 54368 2153200 SH DEFINED 28303203 4300 0 2148900
WARNER LAMBERT CO COM 934488107 927363 12334010 SH DEFINED 0204060710 0 0 12334010
WARNER LAMBERT CO COM 934488107 1643025 21852380 SH DEFINED 1112131516 0 0 21852380
WARNER LAMBERT CO COM 934488107 751396 9993630 SH DEFINED 1920212223 0 0 9993630
WARNER LAMBERT CO COM 934488107 223618 2974140 SH DEFINED 2627282930 0 0 2974140
WARNER LAMBERT CO COM 934488107 132450 1761600 SH DEFINED 3234 0 0 1761600
WARNER LAMBERT CO COM 934488107 290873 3868652 SH DEFINED 03 2490952 0 1377700
WASHINGTON FED INC COM 938824109 90882 3405448 SH DEFINED 07121516 0 0 3405448
WASHINGTON FED INC COM 938824109 12310 461273 SH DEFINED 03 423983 0 37290
WASHINGTON MUT INC COM 939322103 257624 6746316 SH DEFINED 0204060709 0 0 6746316
WASHINGTON MUT INC COM 939322103 553843 14503269 SH DEFINED 1012151619 0 0 14503269
WASHINGTON MUT INC COM 939322103 263592 6902597 SH DEFINED 2021222328 0 0 6902597
WASHINGTON MUT INC COM 939322103 10022 262445 SH DEFINED 3234 0 0 262445
WASHINGTON MUT INC COM 939322103 215897 5653584 SH DEFINED 03 4674850 0 978734
WASHINGTON POST CO CL B 939640108 10807 18700 SH DEFINED 0703 0 0 18700
WASHINGTON WTR PWR CO COM 940688104 17413 904600 SH DEFINED 03 803300 0 101300
WASTE CONNECTIONS INC COM 941053100 238 13000 SH DEFINED 15 0 0 13000
WASTE INDUSTRIES INC COM 941058109 1331 77200 SH DEFINED 1526 0 0 77200
WASTE INDUSTRIES INC COM 941058109 3996 231700 SH DEFINED 03 210800 0 20900
<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
WASTE MGMT INC DEL SUB NT CONV 4%02 94106LAA7 55094 46298000 PRN DEFINED 06112803 0 0 0
WASTE MGMT INC DEL COM 94106L109 213494 4578962 SH DEFINED 0204080910 0 0 4578962
WASTE MGMT INC DEL COM 94106L109 389032 8343858 SH DEFINED 1213151618 0 0 8343858
WASTE MGMT INC DEL COM 94106L109 197493 4235793 SH DEFINED 1920212223 0 0 4235793
WASTE MGMT INC DEL COM 94106L109 44379 951849 SH DEFINED 2728303132 0 0 951849
WASTE MGMT INC DEL COM 94106L109 127 2732 SH DEFINED 34 0 0 2732
WASTE MGMT INC DEL COM 94106L109 120013 2574024 SH DEFINED 03 1484792 0 1089232
WATERLINK INC COM 94155N105 42 11600 SH DEFINED 15 0 0 11600
WATERS CORP COM 941848103 103317 1184160 SH DEFINED 0207091015 0 0 1184160
WATERS CORP COM 941848103 229889 2634840 SH DEFINED 2022283032 0 0 2634840
WATERS CORP COM 941848103 4074 46700 SH DEFINED 34 0 0 46700
WATERS CORP COM 941848103 2870 32900 SH DEFINED 03 5100 0 27800
WATSON PHARMACEUTICALS INC COM 942683103 35455 563900 SH DEFINED 02131534 0 0 563900
WATSON PHARMACEUTICALS INC COM 942683103 8534 135740 SH DEFINED 03 1540 0 134200
WEATHERFORD INTL INC COM 947074100 67767 3497699 SH DEFINED 0207111215 0 0 3497699
WEATHERFORD INTL INC COM 947074100 98716 5095020 SH DEFINED 1621222829 0 0 5095020
WEATHERFORD INTL INC COM 947074100 1164 60100 SH DEFINED 34 0 0 60100
WEATHERFORD INTL INC COM 947074100 15779 814408 SH DEFINED 03 740908 0 73500
WEBB DEL CORP COM 947423109 1708 62000 SH DEFINED 26 0 0 62000
WEBSTER FINL CORP CONN COM 947890109 23486 856000 SH DEFINED 0915162628 0 0 856000
WEBSTER FINL CORP CONN COM 947890109 7773 283300 SH DEFINED 03 233900 0 49400
WEEKS CORP COM 94856P102 25681 911100 SH DEFINED 092235 0 0 911100
WEEKS CORP COM 94856P102 8949 317500 SH DEFINED 03 307900 0 9600
WEINGARTEN RLTY INVS SH BEN INT 948741103 1289 28900 SH DEFINED 35 0 0 28900
WEINGARTEN RLTY INVS SH BEN INT 948741103 4105 92000 SH DEFINED 03 92000 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 251386 2889500 SH DEFINED 0204101213 0 0 2889500
WELLPOINT HEALTH NETWORK NEW COM 94973H108 266933 3068200 SH DEFINED 15163234 0 0 3068200
WELLPOINT HEALTH NETWORK NEW COM 94973H108 51695 594200 SH DEFINED 03 423100 0 171100
WELLS FARGO & CO NEW COM 949746101 169502 4244200 SH DEFINED 0204050607 0 0 4244200
WELLS FARGO & CO NEW COM 949746101 1293734 32393968 SH DEFINED 0910111213 0 0 32393968
WELLS FARGO & CO NEW COM 949746101 651998 16325460 SH DEFINED 1516181920 0 0 16325460
WELLS FARGO & CO NEW COM 949746101 343276 8595350 SH DEFINED 2122232728 0 0 8595350
WELLS FARGO & CO NEW COM 949746101 31175 780600 SH DEFINED 29303234 0 0 780600
WELLS FARGO & CO NEW COM 949746101 196811 4928133 SH DEFINED 03 4108521 0 819612
WENDYS INTL INC COM 950590109 118941 5452900 SH DEFINED 052830 0 0 5452900
WENDYS INTL INC COM 950590109 2066 94770 SH DEFINED 03 94770 0 0
WERNER ENTERPRISES INC COM 950755108 176 10000 SH DEFINED 15 0 0 10000
WERNER ENTERPRISES INC COM 950755108 4773 269887 SH DEFINED 03 269887 0 0
WESCAST INDS INC CL A SUB VTG 950813105 6951 236100 SH DEFINED 02 0 0 236100
WESLEY JESSEN VISIONCARE INC COM 951018100 5031 181300 SH DEFINED 02071534 0 0 181300
WESLEY JESSEN VISIONCARE INC COM 951018100 715 25800 SH DEFINED 03 25800 0 0
WEST MARINE INC COM 954235107 104 10600 SH DEFINED 03 8000 0 2600
WESTAMERICA BANCORPORATION COM 957090103 31050 844900 SH DEFINED 0209152028 0 0 844900
WESTAMERICA BANCORPORATION COM 957090103 2390 65050 SH DEFINED 303234 0 0 65050
WESTAMERICA BANCORPORATION COM 957090103 16853 458600 SH DEFINED 03 368800 0 89800
WESTCOAST ENERGY INC COM 95751D102 1978 99000 SH DEFINED 0221 0 0 99000
WESTCOAST ENERGY INC COM 95751D102 541 27200 SH DEFINED 03 27200 0 0
WESTERN BEEF INC DEL COM 957781107 3016 423400 SH DEFINED 07 0 0 423400
WESTCORP INC COM 957907108 375 54100 SH DEFINED 15 0 0 54100
WESTERN DIGITAL CORP SB DB CV ZERO 18 958102AH8 4575 15000000 PRN DEFINED 11 0 0 0
<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
WESTERN DIGITAL CORP COM 958102105 9792 650100 SH DEFINED 1315 0 0 650100
WESTERN DIGITAL CORP COM 958102105 1625 107900 SH DEFINED 03 107900 0 0
WESTERN GAS RES INC COM 958259103 1294 225100 SH DEFINED 03 225100 0 0
WESTERN RES INC COM 959425109 2327 70000 SH DEFINED 12 0 0 70000
WESTERN RES INC COM 959425109 3519 105873 SH DEFINED 03 105873 0 0
WESTERN WIRELESS CORP CL A 95988E204 11000 500000 SH DEFINED 13 0 0 500000
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 1092 44700 SH DEFINED 021526 0 0 44700
WESTON ROY F INC CL A 961137106 505 183800 SH DEFINED 07 0 0 183800
WESTPAC BKG CORP SPONSORED ADR 961214301 83 2500 SH DEFINED 03 2500 0 0
WESTPOINT STEVENS INC COM 961238102 28264 895500 SH DEFINED 0209151626 0 0 895500
WESTPOINT STEVENS INC COM 961238102 3708 117500 SH DEFINED 283034 0 0 117500
WESTPOINT STEVENS INC COM 961238102 14174 449100 SH DEFINED 03 258500 0 190600
WESTVACO CORP COM 961548104 399 14900 SH DEFINED 15 0 0 14900
WESTVACO CORP COM 961548104 1810 67514 SH DEFINED 03 67514 0 0
WESTWOOD ONE INC COM 961815107 47618 1561250 SH DEFINED 0913152830 0 0 1561250
WESTWOOD ONE INC COM 961815107 12889 422600 SH DEFINED 03 0 0 422600
WET SEAL INC CL A 961840105 9207 305000 SH DEFINED 0213152634 0 0 305000
WET SEAL INC CL A 961840105 1539 51000 SH DEFINED 03 51000 0 0
WEYERHAEUSER CO COM 962166104 185683 3654287 SH DEFINED 0915222803 309087 0 3345200
WHIRLPOOL CORP COM 963320106 177410 3203800 SH DEFINED 0510122830 0 0 3203800
WHIRLPOOL CORP COM 963320106 24567 443665 SH DEFINED 03 60465 0 383200
WHITMAN CORP COM 96647K102 72563 2859630 SH DEFINED 0206091315 0 0 2859630
WHITMAN CORP COM 96647K102 119226 4698590 SH DEFINED 1618283034 0 0 4698590
WHITMAN CORP COM 96647K102 4405 173600 SH DEFINED 03 0 0 173600
WHITTMAN-HART INC COM 966834103 9806 355000 SH DEFINED 152032 0 0 355000
WHOLE FOODS MKT INC COM 966837106 35202 727700 SH DEFINED 131528 0 0 727700
WHOLE FOODS MKT INC COM 966837106 22291 460800 SH DEFINED 03 460800 0 0
WILLAMETTE INDS INC COM 969133107 16565 494500 SH DEFINED 0515283034 0 0 494500
WILLAMETTE INDS INC COM 969133107 4490 134053 SH DEFINED 03 129353 0 4700
WILLBROS GROUP INC COM 969199108 1801 323800 SH DEFINED 07 0 0 323800
WILLIAMS COS INC DEL COM 969457100 46699 1497380 SH DEFINED 0708091113 0 0 1497380
WILLIAMS COS INC DEL COM 969457100 2297 73681 SH DEFINED 1534 0 0 73681
WILLIAMS COS INC DEL COM 969457100 9317 298766 SH DEFINED 03 296366 0 2400
WILLIAMS SONOMA INC COM 969904101 25427 630770 SH DEFINED 1113152834 0 0 630770
WILLIAMS SONOMA INC COM 969904101 1241 30800 SH DEFINED 03 30800 0 0
WILSHIRE FINL SVCS GROUP INC COM 971867106 265 424600 SH DEFINED 15 0 0 424600
WIND RIVER SYSTEMS INC SUB NT CONV 5%02 973149AC1 3457 3000000 PRN DEFINED 11 0 0 0
WIND RIVER SYSTEMS INC COM 973149107 40457 860800 SH DEFINED 0212131620 0 0 860800
WIND RIVER SYSTEMS INC COM 973149107 1814 38600 SH DEFINED 3234 0 0 38600
WIND RIVER SYSTEMS INC COM 973149107 2223 47300 SH DEFINED 03 47300 0 0
WINN DIXIE STORES INC COM 974280109 4440 98961 SH DEFINED 03 98961 0 0
WINNEBAGO INDS INC COM 974637100 300 19900 SH DEFINED 13 0 0 19900
WINNEBAGO INDS INC COM 974637100 544 36000 SH DEFINED 03 36000 0 0
WINSLOEW FURNITURE INC COM 975377102 15799 596200 SH DEFINED 0726 0 0 596200
WINSTAR COMMUNICATIONS INC COM 975515107 28281 725179 SH DEFINED 0206091113 0 0 725179
WINSTAR COMMUNICATIONS INC COM 975515107 81678 2094320 SH DEFINED 1516212223 0 0 2094320
WINSTAR COMMUNICATIONS INC COM 975515107 26278 673800 SH DEFINED 272834 0 0 673800
WINSTAR COMMUNICATIONS INC COM 975515107 10171 260800 SH DEFINED 03 199600 0 61200
WINSTON RES INC COM 975661109 1047 288900 SH DEFINED 07 0 0 288900
WIRELESS TELECOM GROUP INC COM 976524108 3291 1755700 SH DEFINED 07 0 0 1755700
<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
WISCONSIN CENT TRANSN CORP COM 976592105 34809 2025300 SH DEFINED 2228 0 0 2025300
WISCONSIN CENT TRANSN CORP COM 976592105 2100 122200 SH DEFINED 03 122200 0 0
WISCONSIN ENERGY CORP COM 976657106 58 1890 SH DEFINED 03 1890 0 0
WITCO CORP COM 977385103 86757 5443600 SH DEFINED 0609121522 0 0 5443600
WITCO CORP COM 977385103 25441 1596300 SH DEFINED 3403 1039900 0 556400
WOLVERINE WORLD WIDE INC COM 978097103 1730 130600 SH DEFINED 13 0 0 130600
WOLVERINE WORLD WIDE INC COM 978097103 3911 295175 SH DEFINED 03 295175 0 0
WOODHEAD INDS INC COM 979438108 585 45000 SH DEFINED 07 0 0 45000
WORLD ACCESS INC SB DB CV 144A 02 98141AAA9 9720 12000000 PRN DEFINED 11 0 0 0
WORLD ACCESS INC SB NT CV 4.5%02 98141AAC5 12190 15050000 PRN DEFINED 11 0 0 0
WORLD ACCESS INC COM 98141A101 22304 1043500 SH DEFINED 15 0 0 1043500
WORLD ACCESS INC COM 98141A101 4386 205219 SH DEFINED 03 205219 0 0
WORLD COLOR PRESS INC DEL COM 981443104 11271 370300 SH DEFINED 02122632 0 0 370300
WORLD FUEL SVCS CORP COM 981475106 13543 1259906 SH DEFINED 0715 0 0 1259906
WORTHINGTON INDS INC COM 981811102 804 64326 SH DEFINED 03 64326 0 0
WORLDTEX INC COM 981907108 3661 1010000 SH DEFINED 07 0 0 1010000
WRIGLEY WM JR CO COM 982526105 8567 95660 SH DEFINED 09152830 0 0 95660
WRIGLEY WM JR CO COM 982526105 9764 109029 SH DEFINED 03 77429 0 31600
WYNNS INTL INC COM 983195108 43235 1954150 SH DEFINED 071215 0 0 1954150
WYNNS INTL INC COM 983195108 11440 517075 SH DEFINED 03 517075 0 0
X-RITE INC COM 983857103 2131 275000 SH DEFINED 07 0 0 275000
XOMA CORP COM 983907106 0 125 SH DEFINED 03 125 0 0
XILINX INC COM 983919101 207338 3183700 SH DEFINED 0210111315 0 0 3183700
XILINX INC COM 983919101 202667 3111970 SH DEFINED 1620222832 0 0 3111970
XILINX INC COM 983919101 481 7400 SH DEFINED 34 0 0 7400
XILINX INC COM 983919101 68270 1048300 SH DEFINED 03 816700 0 231600
XIRCOM INC COM 983922105 6120 180000 SH DEFINED 26 0 0 180000
XIRCOM INC COM 983922105 788 23200 SH DEFINED 03 23200 0 0
XOMED SURGICAL PRODS INC COM 98412V107 185 5800 SH DEFINED 13 0 0 5800
XOMED SURGICAL PRODS INC COM 98412V107 332 10400 SH DEFINED 03 10400 0 0
XEROX CORP COM 984121103 644184 5459193 SH DEFINED 0205060709 0 0 5459193
XEROX CORP COM 984121103 1151208 9756000 SH DEFINED 1011131516 0 0 9756000
XEROX CORP COM 984121103 318917 2702690 SH DEFINED 2022272830 0 0 2702690
XEROX CORP COM 984121103 26703 226300 SH DEFINED 3234 0 0 226300
XEROX CORP COM 984121103 140147 1187681 SH DEFINED 03 889524 0 298157
XOOM COM INC COM 98413F101 792 24000 SH DEFINED 1012152326 0 0 24000
XOOM COM INC COM 98413F101 3 100 SH DEFINED 34 0 0 100
XTRA CORP COM 984138107 3864 93400 SH DEFINED 07 0 0 93400
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 17970 643250 SH DEFINED 0207151921 0 0 643250
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 698 25000 SH DEFINED 34 0 0 25000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 514 18400 SH DEFINED 03 18400 0 0
YAHOO INC COM 984332106 229213 967400 SH DEFINED 0212131520 0 0 967400
YAHOO INC COM 984332106 77312 326300 SH DEFINED 2228293234 0 0 326300
YAHOO INC COM 984332106 117260 494900 SH DEFINED 03 494900 0 0
YELLOW CORP COM 985509108 7650 400000 SH DEFINED 16 0 0 400000
YELLOW CORP COM 985509108 181 9500 SH DEFINED 03 9500 0 0
YONKERS FINL CORP COM 986073104 1177 83700 SH DEFINED 15 0 0 83700
YORK INTL CORP NEW COM 986670107 14370 352100 SH DEFINED 0915182628 0 0 352100
YORK INTL CORP NEW COM 986670107 2122 52000 SH DEFINED 03 17700 0 34300
YOUNG & RUBICAM INC COM 987425105 7850 242500 SH DEFINED 0205061215 0 0 242500
<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
YOUNG & RUBICAM INC COM 987425105 84375 2606200 SH DEFINED 20283203 700 0 2605500
YOUNG INNOVATIONS INC COM 987520103 5 400 SH DEFINED 26 0 0 400
ZALE CORP NEW COM 988858106 8685 269333 SH DEFINED 0209122526 0 0 269333
ZALE CORP NEW COM 988858106 1196 37100 SH DEFINED 2803 1800 0 35300
ZENITH NATL INS CORP COM 989390109 2953 127700 SH DEFINED 32 0 0 127700
ZIONS BANCORPORATION COM 989701107 146013 2340900 SH DEFINED 0209131516 0 0 2340900
ZIONS BANCORPORATION COM 989701107 11849 189970 SH DEFINED 1920283032 0 0 189970
ZIONS BANCORPORATION COM 989701107 1871 30000 SH DEFINED 34 0 0 30000
ZIONS BANCORPORATION COM 989701107 33339 534500 SH DEFINED 03 486900 0 47600
ZONAGEN INC COM 98975L108 9099 475800 SH DEFINED 021534 0 0 475800
REPORT SUMMARY 5410 DATA RECORDS 460744098 35 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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