PRUDENTIAL INSURANCE CO OF AMERICA
13F-HR/A, 1999-05-13
LIFE INSURANCE
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549

Form 13F

Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	March 31, 1999

Check here if Amendment			Yes 
 Amendment Number:				1
This Amendment (choose one):			is a restatement

Institutional Investment Manager Filing this Report:

Name:		The Prudential Insurance Company of America
Address:	751 Broad Street
		Newark, New Jersey  07102-3777

Form 13F File Number:    28-256
		                                                            
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements, 
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:		Ellen McGlynn Koke
Title:		Second Vice President
Phone:		973-802-5037

Signature, Place, and Date of Signing:
/s/  Ellen McGlynn Koke 	Newark,  New Jersey 	May 13, 1999

Report Type (Check only one.): 13F Holdings Report

List of Other Managers Reporting for this Manager:

I am signing this report as required by the Securities Exchange Act of 1934.
<PAGE>

FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:	 2
Form 13F Information Table Entry Total:	 2,753
Form 13F Information Table Value Total:	 $53,772,769.00

List of Other Included Managers:

   No.	13F File Number	Name1
3		Enhanced Investment Technologies, Inc.
Prudential Investment Corporation

<PAGE>
 <TABLE>
 <S>                              <C>                                              <C>
                                                                 FORM 13F INFORMATION TABLE
                                                              VALUE    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                 COMMON         D1668R123     4357    50777 SH       DEFINED 03             
50777                 
 ACE LTD ORD SHRS                   COMMON         G0070K103     1295    41526 SH       DEFINED 03             
41526                 
 AMDOCS LTD.                        COMMON         G02602103     1304    60300 SH       DEFINED 03             
60300                 
 ANNUITY AND LIFE RE HLDGS          COMMON         G03910109    23524  1028369 SH       DEFINED 00           
1028369                 
 APEX SILVER MINES LTD              COMMON         G04074103     7134   663600 SH       DEFINED 03            
663600                 
 FRUIT OF THE LOOM LTD              COMMON         G3682L105     1204   112000 SH       DEFINED 01            
112000                 
 FRUIT OF THE LOOM LTD              COMMON         G3682L105     6940   645585 SH       DEFINED 03            645585      
           
 GLOBAL CROSSING LTD                COMMON         G3921A100    55098  1191300 SH       DEFINED 00           
1191300                 
 IPC HOLDINGS LTD                   COMMON         G4933P101      702    35300 SH       DEFINED 03             
35300                 
 LORAL SPACE & COMMUNICATIONS       COMMON         G56462107    73734  5107300 SH       DEFINED 03           
5107300                 
 SANTA FE INTL CORP                 COMMON         G7805C108      239    12800 SH       DEFINED 03             
12800                 
 HILFIGER TOMMY CORP                COMMON         G8915Z102     1398    20300 SH       DEFINED 03             
20300                 
 MILLICOM INTL CELLULAR S.A.        COMMON         L6388F102    37960  1460000 SH       DEFINED 03           
1460000                 
 FORSOFT LTD                        COMMON         M46544108      349    42300 SH       DEFINED 03             
42300                 
 GALILEO TECHNOLOGY LTD             COMMON         M47298100     1287    44000 SH       DEFINED 03             44000      
           
 NEW HOLLAND N V                    COMMON         N62648105     4206   410315 SH       DEFINED 03            
410315                 
 MCDERMOTT J RAY S A                COMMON         P64658100    41756  1397700 SH       DEFINED 03           1
397700                 
 SUN INTL HOTELS LTD                COMMON         P8797T133     2942    89500 SH       DEFINED 03             
89500                 
 ROYAL CARIBBEAN CRUISES LTD        COMMON         V7780T103     2145    55000 SH       DEFINED 03             
55000                 
 CREATIVE TECHNOLOGY LTD            COMMON         Y1775U107      149    13000 SH       DEFINED 03             
13000                 
 OMI CORP NEW                       COMMON         Y6476W104     4038  2019000 SH       DEFINED 03           
2019000                 
 AAR CORP                           COMMON         000361105      648    36400 SH       DEFINED 03             
36400                 
 A D C TELECOMMUNICATIONS           COMMON         000886101     9866   206900 SH       DEFINED 03            206900      
           
 ABM INDS INC                       COMMON         000957100      766    25100 SH       DEFINED 03             
25100                 
 AFLAC INC                          COMMON         001055102     5370    98650 SH       DEFINED 03             
98650                 
 AGCO CORP                          COMMON         001084102      234    35600 SH       DEFINED 03             
35600                 
 AGL RESOURCES INC                  COMMON         001204106      653    37200 SH       DEFINED 03             
37200                 
 AES CORP                           COMMON         00130H105     2179    58500 SH       DEFINED 01             
58500                 
 AES CORP                           COMMON         00130H105    29838   801020 SH       DEFINED 03            
801020                 
 AK STEEL HOLDING CORP              COMMON         001547108    68214  3023405 SH       DEFINED 03           
3023405                 
 AMB PROPERTY CORP.                 COMMON         00163T109     2994   144300 SH       DEFINED 03            144300      
           
 AMR CORP                           COMMON         001765106     4907    83800 SH       DEFINED 01             
83800                 
 AMR CORP                           COMMON         001765106   204138  3485849 SH       DEFINED 03           3
485849                 
 APAC TELESERVICES INC              COMMON         00185E106       96    28800 SH       DEFINED 03             
28800                 
 ARM FINANCIAL                      COMMON         001944107     9035   604900 SH       DEFINED 03            
604900                 
 AT&T CORP                          COMMON         001957109    76358   956723 SH       DEFINED 01            
956723                 
 AT&T CORP                          COMMON         001957109   578052  7242665 SH       DEFINED 03           
7242665                 
 AT&T - LIBERTY MEDIA GROUP         COMMON         001957208     8032   152720 SH       DEFINED 03            
152720                 
 AVX CORP.                          COMMON         002444107      166    10400 SH       DEFINED 03             10400      
           
 AAMES FINANCIAL CORP               COMMON         00253A101       17    10250 SH       DEFINED 03             
10250                 
 ABACUS DIRECT CORP.                COMMON         002553105      254     3100 SH       DEFINED 03              
3100                 
 ABBOTT LABS                        COMMON         002824100    27216   581400 SH       DEFINED 01            
581400                 
 ABBOTT LABS                        COMMON         002824100   133797  2858179 SH       DEFINED 03           
2858179                 
 ABERCROMBIE & FITCH CO             COMMON         002896207    11134   120695 SH       DEFINED 03            
120695                 
 ACCLAIM ENMNT INC                  COMMON         004325205      132    14750 SH       DEFINED 03             
14750                 
 ACME ELECTRIC CORP                 COMMON         004644100       94    23467 SH       DEFINED 03             
23467                 
 ACNEILSON CORPORATION              COMMON         004833109    15395   567556 SH       DEFINED 03            567556      
           
 ACUSON                             COMMON         005113105      166    11100 SH       DEFINED 03             
11100                 
 ACX TECHNOLOGIES                   COMMON         005123104     7906   602400 SH       DEFINED 03            
602400                 
 ACXIOM CORP                        COMMON         005125109     2637    99500 SH       DEFINED 03             
99500                 
 ADAC LABORATORIES                  COMMON         005313200      324    23800 SH       DEFINED 03             
23800                 
 ADAPTEC INC                        COMMON         00651F108      303    13300 SH       DEFINED 03             
13300                 
 ADELPHIA COMMUN  -LP               COMMON         006848105     2848    45200 SH       DEFINED 03             
45200                 
 ADOBE SYS INC                      COMMON         00724F101     8654   152500 SH       DEFINED 01            
152500                 
 ADOBE SYS INC                      COMMON         00724F101     8459   149057 SH       DEFINED 03            149057      
           
 ADVANCED DIGITAL INFO CORP         COMMON         007525108      578    34900 SH       DEFINED 03             
34900                 
 ADVANCED LIGHTING TECH INC         COMMON         00753C102     1645   212200 SH       DEFINED 03            
212200                 
 ADVANCED TISSUE SCIENCES           COMMON         00755F103      136    63100 SH       DEFINED 03             
63100                 
 ADVO SYS INC                       COMMON         007585102     2768   143350 SH       DEFINED 03            
143350                 
 AEROQUIP-VICKERS, INC              COMMON         007869100      871    15200 SH       DEFINED 01             
15200                 
 AEROQUIP-VICKERS, INC              COMMON         007869100     3154    55025 SH       DEFINED 03             
55025                 
 ADVANCED MICRO-DEVICES INC.        COMMON         007903107     7088   457300 SH       DEFINED 01            
457300                 
 ADVANCED MICRO-DEVICES INC.        COMMON         007903107    13334   860234 SH       DEFINED 03            860234      
           
 ADVANTA CORP                       COMMON         007942105      141    12750 SH       DEFINED 03             
12750                 
 AETNA INC.                         COMMON         008117103     1720    20726 SH       DEFINED 01             
20726                 
 AETNA INC.                         COMMON         008117103    17163   206781 SH       DEFINED 03            
206781                 
 AFFILIATED COMPUTER SERVICES I     COMMON         008190100      227     4956 SH       DEFINED 03              
4956                 
 AGNICO EAGLE MINES                 COMMON         008474108     2505   477100 SH       DEFINED 03            
477100                 
 AGOURON PHARMACEUTICALS INC        COMMON         008488108      266     4700 SH       DEFINED 03              
4700                 
 AGRIBRANDS INTERNATIONAL INC.      COMMON         00849R105      231     7040 SH       DEFINED 03              
7040                 
 AGRIUM INC                         COMMON         008916108    33731  3671593 SH       DEFINED 03           3671593      
           
 AIR EXPRESS INTL CORP              COMMON         009104100      659    43600 SH       DEFINED 03             
43600                 
 AIR PRODUCTS AND CHEMICALS INC     COMMON         009158106     1021    29800 SH       DEFINED 01             
29800                 
 AIR PRODUCTS AND CHEMICALS INC     COMMON         009158106    12023   351032 SH       DEFINED 03            
351032                 
 AIRBORNE FGHT CORP                 COMMON         009266107     2434    78500 SH       DEFINED 03             
78500                 
 AIRGAS INC                         COMMON         009363102       87    10400 SH       DEFINED 03             
10400                 
 AIRTRAN HOLDINGS INC.              COMMON         00949P108      156    37200 SH       DEFINED 03             
37200                 
 AIRTOUCH COMMUNICATNS              COMMON         00949T100    26224   271400 SH       DEFINED 01            
271400                 
 AIRTOUCH COMMUNICATNS              COMMON         00949T100    90499   936603 SH       DEFINED 03            936603      
           
 ALASKA AIR GROUP                   COMMON         011659109     4589    96600 SH       DEFINED 03             
96600                 
 ALBANY INTL CORP                   COMMON         012348108      854    45553 SH       DEFINED 03             
45553                 
 ALBEMARLE CORP                     COMMON         012653101      237    11300 SH       DEFINED 03             
11300                 
 ALBERTA ENERGY CO                  COMMON         012873105    36976  1505400 SH       DEFINED 03           
1505400                 
 ALBERTO-CULVER CO  -CL B           COMMON         013068101      185     7900 SH       DEFINED 01              
7900                 
 ALBERTO-CULVER CO  -CL B           COMMON         013068101     1890    80857 SH       DEFINED 03             
80857                 
 ALBERTSON'S INC.                   COMMON         013104104    12831   235700 SH       DEFINED 01            
235700                 
 ALBERTSON'S INC.                   COMMON         013104104    21356   392306 SH       DEFINED 03            392306      
           
 ALCAN ALUM LTD                     COMMON         013716105     1667    64600 SH       DEFINED 00             
64600                 
 ALCAN ALUM LTD                     COMMON         013716105      795    30800 SH       DEFINED 01             
30800                 
 ALCAN ALUM LTD                     COMMON         013716105    22621   876379 SH       DEFINED 03            
876379                 
 ALCOA INC.                         COMMON         013817101    12830   311500 SH       DEFINED 01            
311500                 
 ALCOA INC.                         COMMON         013817101   477233 11586972 SH       DEFINED 03          
11586972                 
 ALCATEL SA                         COMMON         013904305    14552   637900 SH       DEFINED 03            
637900                 
 ALEXANDER'S INC                    COMMON         014752109      949    14000 SH       DEFINED 03             
14000                 
 ALEXANDRIA REAL EST EQUITIES       COMMON         015271109     5472   207000 SH       DEFINED 03            207000      
           
 ALIANT COMMUNICATIONS INC          COMMON         016090102     1236    30200 SH       DEFINED 03             
30200                 
 ALLEGHENY ENERGY INC.              COMMON         017361106    44126  1495800 SH       DEFINED 03           1
495800                 
 ALLEGHENY TELEDYNE INC             COMMON         017415100     5923   312770 SH       DEFINED 01            
312770                 
 ALLEGHENY TELEDYNE INC             COMMON         017415100    18165   959211 SH       DEFINED 03            
959211                 
 ALLEN TELECOM INC                  COMMON         018091108      350    53860 SH       DEFINED 03             
53860                 
 ALLERGAN                           COMMON         018490102     8199    93300 SH       DEFINED 01             
93300                 
 ALLERGAN                           COMMON         018490102     8462    96291 SH       DEFINED 03             
96291                 
 ALLIANCE CAPITAL MGMT  -LP         COMMON         018548107      572    22600 SH       DEFINED 03             22600      
           
 ALLIANCE SEMICONDUCTOR CORP        COMMON         01877H100       56    22250 SH       DEFINED 03             
22250                 
 ALLIANCE PHARMACEUTICAL CP         COMMON         018773101      136    49500 SH       DEFINED 03             
49500                 
 ALLIANT TECHSYSTEMS INC            COMMON         018804104     2136    27495 SH       DEFINED 03             
27495                 
 ALLIED CAPITAL CORP                COMMON         01903Q108     1470    80000 SH       DEFINED 03             
80000                 
 ALLIED IRISH BANK                  COMMON         019228402      838     8100 SH       DEFINED 03              
8100                 
 ALLIED PRODUCTS CORP               COMMON         019411107     2253   751050 SH       DEFINED 03            
751050                 
 ALLIEDSIGNAL INC                   COMMON         019512102     6306   128200 SH       DEFINED 01            
128200                 
 ALLIEDSIGNAL INC                   COMMON         019512102    44994   914760 SH       DEFINED 03            914760      
           
 ALLIED WASTE INDUSTRIES INC.       COMMON         019589308      326    22595 SH       DEFINED 03             
22595                 
 ALLMERICA FINANCIAL CORP.          COMMON         019754100      435     7900 SH       DEFINED 03              
7900                 
 ALLSTATE CORP                      COMMON         020002101    11222   302802 SH       DEFINED 01            
302802                 
 ALLSTATE CORP                      COMMON         020002101    71205  1921240 SH       DEFINED 03           
1921240                 
 ALLTEL CORPORATION                 COMMON         020039103     9297   149056 SH       DEFINED 01            
149056                 
 ALLTEL CORPORATION                 COMMON         020039103   204036  3271123 SH       DEFINED 03           
3271123                 
 ALLTRISTA CORP                     COMMON         020040101     1464    75100 SH       DEFINED 03             
75100                 
 ALPHARMA INC                       COMMON         020813101     3558    90650 SH       DEFINED 03             90650      
           
 ALTEON                             COMMON         02144G107       18    17200 SH       DEFINED 03             
17200                 
 ALTERA CORP                        COMMON         021441100    18558   311900 SH       DEFINED 03            
311900                 
 ALTERNATIVE LIVING SERVICES        COMMON         02145K107      916    45800 SH       DEFINED 03             
45800                 
 ALTERNATIVE RESOURCES GROUP        COMMON         02145R102     1573   246700 SH       DEFINED 03            
246700                 
 ALZA CORP  -CL A                   COMMON         022615108     9264   242200 SH       DEFINED 01            
242200                 
 ALZA CORP  -CL A                   COMMON         022615108     5407   141363 SH       DEFINED 03            
141363                 
 AMAZON.COM INC.                    COMMON         023135106     3427    19900 SH       DEFINED 03             
19900                 
 AMBAC FINL GROUP INC               COMMON         023139108     4876    90300 SH       DEFINED 03             90300      
           
 AMCAST INDL CORP                   COMMON         023395106      171    10600 SH       DEFINED 03             
10600                 
 AMCOL INTERNATIONAL CORP.          COMMON         02341W103     2238   223750 SH       DEFINED 03            
223750                 
 AMERADA HESS CORP                  COMMON         023551104      834    16400 SH       DEFINED 01             
16400                 
 AMERADA HESS CORP                  COMMON         023551104    42485   835078 SH       DEFINED 03            
835078                 
 AMEREN CORPORATION                 COMMON         023608102     2895    80000 SH       DEFINED 01             
80000                 
 AMEREN CORPORATION                 COMMON         023608102     7651   211425 SH       DEFINED 03            
211425                 
 AMERICA ONLINE INC DEL             COMMON         02364J104    56536   384600 SH       DEFINED 01            
384600                 
 AMERICA ONLINE INC DEL             COMMON         02364J104   261892  1781575 SH       DEFINED 03           1781575      
           
 AMERICA WEST HOLDINGS CORP - B     COMMON         023657208      637    33400 SH       DEFINED 03             
33400                 
 AMER BANKERS INS GROUP             COMMON         024456105     2834    54500 SH       DEFINED 03             
54500                 
 AMERICAN ELECTRIC POWER            COMMON         025537101     4985   125600 SH       DEFINED 01            
125600                 
 AMERICAN ELECTRIC POWER            COMMON         025537101    78720  1983531 SH       DEFINED 03           
1983531                 
 AMERICAN EXPRESS CO                COMMON         025816109    19900   169000 SH       DEFINED 01            
169000                 
 AMERICAN EXPRESS CO                COMMON         025816109   170995  1452185 SH       DEFINED 03           
1452185                 
 AMERICAN FINANCIAL GROUP INC       COMMON         025932104    39828  1131900 SH       DEFINED 03           
1131900                 
 AMERICAN FREIGHTWAYS CORP          COMMON         02629V108      527    40900 SH       DEFINED 03             40900      
           
 AMERICAN GENERAL CORP.             COMMON         026351106    10338   146640 SH       DEFINED 01            
146640                 
 AMERICAN GENERAL CORP.             COMMON         026351106   206947  2935420 SH       DEFINED 03           2
935420                 
 AMERICAN GREETINGS CORP. CL. A     COMMON         026375105     4045   159400 SH       DEFINED 01            
159400                 
 AMERICAN GREETINGS CORP. CL. A     COMMON         026375105    15101   595098 SH       DEFINED 03            
595098                 
 AMERICAN HOME PRODUCTS             COMMON         026609107    30080   461000 SH       DEFINED 01            
461000                 
 AMERICAN HOME PRODUCTS             COMMON         026609107   129629  1986657 SH       DEFINED 03           
1986657                 
 AMERICAN INTL GROUP INC            COMMON         026874107    43266   358681 SH       DEFINED 01            
358681                 
 AMERICAN INTL GROUP INC            COMMON         026874107   269170  2231459 SH       DEFINED 03           2231459      
           
 AMERICAN MANAGEMENT SYS INC        COMMON         027352103     8655   253637 SH       DEFINED 03            
253637                 
 AMERICAN MOBILE SATELLITE CP       COMMON         02755R103      231    30800 SH       DEFINED 03             
30800                 
 AMERICAN ONCOLOGY RESOURCES        COMMON         028910107      404    44900 SH       DEFINED 03             
44900                 
 AMERICAN PWR CNVRSION              COMMON         029066107      359    13300 SH       DEFINED 03             
13300                 
 AMERICAN SOFTWARE  -CL A           COMMON         029683109       46    14800 SH       DEFINED 03             
14800                 
 AMERICAN STANDARD COMPANIES        COMMON         029712106    73977  2152045 SH       DEFINED 03           
2152045                 
 AMERICAN STATES WATER COMPANY      COMMON         029899101      250    10300 SH       DEFINED 03             
10300                 
 AMERICAN TOWER CORP-CL. A          COMMON         029912201      441    18000 SH       DEFINED 03             18000      
           
 AMERICAN STORES CO.                COMMON         030096101    17701   536400 SH       DEFINED 01            
536400                 
 AMERICAN STORES CO.                COMMON         030096101    36284  1099521 SH       DEFINED 03           1
099521                 
 AMERICAN WATER WKS INC             COMMON         030411102    10671   366400 SH       DEFINED 03            
366400                 
 AMERICREDIT CORP                   COMMON         03060R101     2335   177900 SH       DEFINED 03            
177900                 
 AMERIN CORP                        COMMON         03070X106     1796    88400 SH       DEFINED 03             
88400                 
 AMERIPATH INC.                     COMMON         03071D109      657    73000 SH       DEFINED 03             
73000                 
 AMERISOURCE HEALTH CORPORATION     COMMON         03071P102      212     6200 SH       DEFINED 03              
6200                 
 AMERITRADE HOLDING CORPORATION     COMMON         03072H109      395     6400 SH       DEFINED 03              6400      
           
 AMERUS LIFE HLDGS INC CL A         COMMON         030732101    33104  1379328 SH       DEFINED 03           
1379328                 
 AMERITECH CORP NEW                 COMMON         030954101    36465   632800 SH       DEFINED 01            
632800                 
 AMERITECH CORP NEW                 COMMON         030954101   134709  2337681 SH       DEFINED 03           
2337681                 
 AMETEK INC - W/I                   COMMON         031100100      579    31700 SH       DEFINED 03             
31700                 
 AMGEN INC                          COMMON         031162100    19475   260100 SH       DEFINED 01            
260100                 
 AMGEN INC                          COMMON         031162100    62196   830662 SH       DEFINED 03            
830662                 
 AMKOR TECHNOLOGY INC               COMMON         031652100     2975   377800 SH       DEFINED 03            
377800                 
 AMP INC.                           COMMON         031897101     8001   149554 SH       DEFINED 01            149554      
           
 AMP INC.                           COMMON         031897101    18326   342545 SH       DEFINED 03            
342545                 
 AMRESCO                            COMMON         031909104      545    70900 SH       DEFINED 03             
70900                 
 AMSOUTH BANCORPORATION             COMMON         032165102      701    15400 SH       DEFINED 01             
15400                 
 AMSOUTH BANCORPORATION             COMMON         032165102     7373   162050 SH       DEFINED 03            
162050                 
 ANADARKO PETE CORP                 COMMON         032511107     4092   108400 SH       DEFINED 01            
108400                 
 ANADARKO PETE CORP                 COMMON         032511107    16221   429696 SH       DEFINED 03            
429696                 
 ANALOG DEVICES INC.                COMMON         032654105     3909   131400 SH       DEFINED 03            
131400                 
 ANALOGIC CORP                      COMMON         032657207      563    17100 SH       DEFINED 03             17100      
           
 ANALYSTS INTERNATIONAL CORP        COMMON         032681108      301    26200 SH       DEFINED 03             
26200                 
 ANCHOR BANCORP WISCONSIN           COMMON         032839102      404    26300 SH       DEFINED 03             
26300                 
 ANCHOR GAMING                      COMMON         033037102     1396    31900 SH       DEFINED 03             
31900                 
 ANDERSEN GROUP INC                 COMMON         033501107       39    12500 SH       DEFINED 03             
12500                 
 ANDREW CORP                        COMMON         034425108     2654   215537 SH       DEFINED 01            
215537                 
 ANDREW CORP                        COMMON         034425108    10764   874247 SH       DEFINED 03            
874247                 
 ANDRX CORP.                        COMMON         034551101      255     2800 SH       DEFINED 03              
2800                 
 ANGELICA CORP                      COMMON         034663104      141    10100 SH       DEFINED 03             10100      
           
 ANGLOGOLD LTD ADR                  COMMON         035128206     3684   183076 SH       DEFINED 03            
183076                 
 ANHEUSER-BUSCH COS INC             COMMON         035229103    23089   303300 SH       DEFINED 01            
303300                 
 ANHEUSER-BUSCH COS INC             COMMON         035229103    87504  1149473 SH       DEFINED 03           
1149473                 
 ANIXTER INTERNATIONAL INC          COMMON         035290105      652    54600 SH       DEFINED 03             
54600                 
 ANNTAYLOR HOLDINGS INC             COMMON         036115103     2024    45800 SH       DEFINED 03             
45800                 
 ANTEC                              COMMON         03664P105      490    22800 SH       DEFINED 03             
22800                 
 ANTENNA TV SA                      COMMON         03672N100     2567   197484 SH       DEFINED 03            
197484                 
 AON CORPORATION                    COMMON         037389103     8185   129400 SH       DEFINED 01            129400      
           
 AON CORPORATION                    COMMON         037389103    16607   262568 SH       DEFINED 03            
262568                 
 APACHE CORP                        COMMON         037411105      339    13000 SH       DEFINED 01             
13000                 
 APACHE CORP                        COMMON         037411105     3643   139787 SH       DEFINED 03            
139787                 
 APARTMENT INVESTMENT & MGMT        COMMON         03748R101     5056   139467 SH       DEFINED 03            
139467                 
 APOGEE ENTERPRISES INC             COMMON         037598109     6633   558566 SH       DEFINED 03            
558566                 
 APOLLO GROUP INC-CL A              COMMON         037604105      267     8950 SH       DEFINED 03              
8950                 
 APPLE COMPUTERS INC.               COMMON         037833100    16872   469500 SH       DEFINED 01            
469500                 
 APPLE COMPUTERS INC.               COMMON         037833100     7144   198806 SH       DEFINED 03            198806      
           
 APPLEBEES INTL INC                 COMMON         037899101      958    38600 SH       DEFINED 03             
38600                 
 APPLIED INNOVATION INC             COMMON         037916103       62    18900 SH       DEFINED 03             
18900                 
 APRIA HEALTHCARE GROUP - W/I       COMMON         037933108      512    43100 SH       DEFINED 03             
43100                 
 APEX PC SOLUTIONS INC.             COMMON         037945102      707    50700 SH       DEFINED 03             
50700                 
 APPLIED INDUSTRIAL TECH INC        COMMON         03820C105      379    34100 SH       DEFINED 03             
34100                 
 APPLIED MAGNETICS                  COMMON         038213104      250    59710 SH       DEFINED 03             
59710                 
 APPLIED MATLS INC                  COMMON         038222105    18525   300300 SH       DEFINED 01            
300300                 
 APPLIED MATLS INC                  COMMON         038222105    65305  1058644 SH       DEFINED 03           1058644      
           
 APPLIED POWER  -CL A               COMMON         038225108     8536   313245 SH       DEFINED 03            
313245                 
 APTARGROUP INC                     COMMON         038336103     1217    46800 SH       DEFINED 03             
46800                 
 AQUA ALLIANCE INC.                 COMMON         038367108      191    84675 SH       DEFINED 03             
84675                 
 AQUARION CORP                      COMMON         03838W101      332    12075 SH       DEFINED 03             
12075                 
 AQUILA GAS PIPELINE CORP.          COMMON         03839B106      185    25500 SH       DEFINED 03             
25500                 
 ARACRUZ SA ADR                     COMMON         038496204     2385   164500 SH       DEFINED 03            
164500                 
 ARCADIA FINANCIAL LTD              COMMON         039101100      123    25900 SH       DEFINED 03             
25900                 
 ARCH CHEMICALS, INC.               COMMON         03937R102     7909   472200 SH       DEFINED 03            472200      
           
 ARCH COAL INC                      COMMON         039380100    11401   860450 SH       DEFINED 03            
860450                 
 ARCHER DANIELS MIDLAND CO          COMMON         039483102     1494   101752 SH       DEFINED 01            
101752                 
 ARCHER DANIELS MIDLAND CO          COMMON         039483102    27513  1873288 SH       DEFINED 03           
1873288                 
 ARCHSTONE COMMUNITIES TRUST        COMMON         039581103      366    18200 SH       DEFINED 03             
18200                 
 ARCTIC CAT INC                     COMMON         039670104     1987   200000 SH       DEFINED 03            
200000                 
 ARGOSY GAMING CORP                 COMMON         040228108      153    28800 SH       DEFINED 03             
28800                 
 ARKANSAS BEST CORP                 COMMON         040790107      153    22500 SH       DEFINED 03             
22500                 
 ARMCO INC.                         COMMON         042170100       73    16500 SH       DEFINED 03             16500      
           
 ARMSRTONG WORLD INDS. INC.         COMMON         042476101      249     5500 SH       DEFINED 01              
5500                 
 ARMSRTONG WORLD INDS. INC.         COMMON         042476101    15337   339404 SH       DEFINED 03            
339404                 
 ARNOLD INDUSTRIES INC              COMMON         042595108      150    10100 SH       DEFINED 03             
10100                 
 ARROW ELECTRS INC                  COMMON         042735100    76439  5095923 SH       DEFINED 03           
5095923                 
 ARTISOFT                           COMMON         04314L106      156    56900 SH       DEFINED 03             
56900                 
 ARVIN INDS INC                     COMMON         043339100     3527   104700 SH       DEFINED 03            
104700                 
 ASA HOLDINGS INC.                  COMMON         04338Q107      235     7000 SH       DEFINED 03              
7000                 
 ASARCO INC                         COMMON         043413103       81     5900 SH       DEFINED 01              5900      
           
 ASARCO INC                         COMMON         043413103     9841   712498 SH       DEFINED 03            
712498                 
 ASCEND COMMUNICATIONS              COMMON         043491109    16721   199800 SH       DEFINED 01            
199800                 
 ASCEND COMMUNICATIONS              COMMON         043491109    26282   314053 SH       DEFINED 03            
314053                 
 ASCENT ENTERTAINMENT GROUP         COMMON         043628106    12430  1136471 SH       DEFINED 03           
1136471                 
 ASHANTI GOLDFIELDS - SP GDR        COMMON         043743202    15015  1715972 SH       DEFINED 03           
1715972                 
 ASHLAND INC                        COMMON         044204105      549    13400 SH       DEFINED 01             
13400                 
 ASHLAND INC                        COMMON         044204105     7714   188445 SH       DEFINED 03            
188445                 
 ASHWORTH INC                       COMMON         04516H101       57    16200 SH       DEFINED 03             16200      
           
 ASPECT TELECOMMUNICATIONS CORP     COMMON         045237104      432    65200 SH       DEFINED 03             
65200                 
 ASSOCIATED BANC-CORP               COMMON         045487105      784    24542 SH       DEFINED 03             
24542                 
 ASSOCIATED GROUP INC-CL A          COMMON         045651106      223     4500 SH       DEFINED 03              
4500                 
 AT HOME CORP.                      COMMON         045919107     2363    15000 SH       DEFINED 03             
15000                 
 ASSOCIATES FIRST CAPITAL           COMMON         046008108     8947   198824 SH       DEFINED 01            
198824                 
 ASSOCIATES FIRST CAPITAL           COMMON         046008108    52873  1174945 SH       DEFINED 03           
1174945                 
 ASTEC INDUSTRIES INC               COMMON         046224101      673    21800 SH       DEFINED 03             
21800                 
 ASTORIA FINANCIAL CORP             COMMON         046265104    49096   981910 SH       DEFINED 03            981910      
           
 ATLANTIC RICHFIELD CO              COMMON         048825103     4417    60400 SH       DEFINED 01             
60400                 
 ATLANTIC RICHFIELD CO              COMMON         048825103   273911  3745795 SH       DEFINED 03           3
745795                 
 ATMEL CORP                         COMMON         049513104      205    13500 SH       DEFINED 03             
13500                 
 ATMOS ENERGY CORP                  COMMON         049560105      967    40200 SH       DEFINED 03             
40200                 
 ATRION CORPORATION                 COMMON         049904105      168    17700 SH       DEFINED 03             
17700                 
 AUBONPAIN                          COMMON         050103100      145    27600 SH       DEFINED 03             
27600                 
 AURA SYSTEMS INC                   COMMON         051526101       19    51900 SH       DEFINED 03             
51900                 
 AUSPEX SYSTEMS                     COMMON         052116100      432    40400 SH       DEFINED 03             40400      
           
 AUTHENTIC FITNESS CORP             COMMON         052661105      409    26500 SH       DEFINED 03             
26500                 
 AUTODESK INC                       COMMON         052769106     3558    88000 SH       DEFINED 01             
88000                 
 AUTODESK INC                       COMMON         052769106     3227    79805 SH       DEFINED 03             
79805                 
 AUTOMATIC DATA PROCESSING          COMMON         053015103     7555   182600 SH       DEFINED 01            
182600                 
 AUTOMATIC DATA PROCESSING          COMMON         053015103    37448   905089 SH       DEFINED 03            
905089                 
 AUTOZONE INC                       COMMON         053332102     1841    60600 SH       DEFINED 01             
60600                 
 AUTOZONE INC                       COMMON         053332102     6518   214600 SH       DEFINED 03            
214600                 
 AVALONBAY COMMUNITIES INC.         COMMON         053484101    22889   718077 SH       DEFINED 03            718077      
           
 AVANT CORPORATION                  COMMON         053487104      323    18200 SH       DEFINED 03             
18200                 
 AVERY DENNISON CORP                COMMON         053611109    14145   246000 SH       DEFINED 01            
246000                 
 AVERY DENNISON CORP                COMMON         053611109     9914   172424 SH       DEFINED 03            
172424                 
 AVID TECHNOLOGY                    COMMON         05367P100     2054   117800 SH       DEFINED 03            
117800                 
 AVIATION SALES CO.                 COMMON         053672101      650    14600 SH       DEFINED 03             
14600                 
 AVNET, INC.                        COMMON         053807103    72403  1970155 SH       DEFINED 03           
1970155                 
 AVON PRODS INC                     COMMON         054303102    13554   288000 SH       DEFINED 01            
288000                 
 AVON PRODS INC                     COMMON         054303102    32884   698738 SH       DEFINED 03            698738      
           
 AXENT TECHNOLOGIES INC             COMMON         05459C108      409    17000 SH       DEFINED 03             
17000                 
 AZTEC TECHNOLOGY PARTNERS          COMMON         05480L101       28    17095 SH       DEFINED 03             
17095                 
 AZTAR CORP.                        COMMON         054802103     9082  1887300 SH       DEFINED 03           
1887300                 
 BB&T CORPORATION                   COMMON         054937107     5298   146400 SH       DEFINED 01            
146400                 
 BB&T CORPORATION                   COMMON         054937107    16647   460032 SH       DEFINED 03            
460032                 
 BCE INC                            COMMON         05534B109    68223  1539600 SH       DEFINED 03           
1539600                 
 BEC ENERGY                         COMMON         05538M101    42090  1145305 SH       DEFINED 03           
1145305                 
 BG PLC - SPON ADR                  COMMON         055434104   102284  3489504 SH       DEFINED 03           3489504      
           
 BHC COMMUNICATIONS INC CL A        COMMON         055448104      345     2807 SH       DEFINED 03              
2807                 
 B I S Y S GROUP INC                COMMON         055472104     6199   110200 SH       DEFINED 03            
110200                 
 BJ'S WHOLESALE CLUB                COMMON         05548J106     4594   174600 SH       DEFINED 03            
174600                 
 BJ SERVICES CO                     COMMON         055482103    10021   431000 SH       DEFINED 03            
431000                 
 BMC INDUSTRIES INC-MINN            COMMON         055607105      139    31300 SH       DEFINED 03             
31300                 
 BOC GROUP PLC ADR                  COMMON         055617609    41925  1531500 SH       DEFINED 03           
1531500                 
 BP AMOCO P L C                     COMMON         055622104      814     8058 SH       DEFINED 03              
8058                 
 PRUDHOE BAY ROYALTY TRUST          COMMON         055630107      159    17800 SH       DEFINED 03             17800      
           
 BRE PROPERTIES  -CL A              COMMON         05564E106    84118  3717931 SH       DEFINED 03           
3717931                 
 B M C SOFTWARE INC                 COMMON         055921100     5578   150500 SH       DEFINED 01            
150500                 
 B M C SOFTWARE INC                 COMMON         055921100    19304   520845 SH       DEFINED 03            
520845                 
 BAIRNCO CORP                       COMMON         057097107      148    31200 SH       DEFINED 03             
31200                 
 BAKER HUGHES INC                   CVBNDS         057224AH0     4140  6000000 PRN      DEFINED 03           
6000000                 
 BAKER HUGHES                       COMMON         057224107     1505    61920 SH       DEFINED 01             
61920                 
 BAKER HUGHES                       COMMON         057224107    11637   478660 SH       DEFINED 03            
478660                 
 BAKER (J.) INC                     COMMON         057232100       61    16200 SH       DEFINED 03             16200      
           
 BALDOR ELECTRIC                    COMMON         057741100      967    48066 SH       DEFINED 03             
48066                 
 BALL CORP                          COMMON         058498106     3192    68000 SH       DEFINED 01             
68000                 
 BALL CORP                          COMMON         058498106     2073    44158 SH       DEFINED 03             
44158                 
 BALLARD MEDICAL PRODUCTS           COMMON         058566100      981    40266 SH       DEFINED 03             
40266                 
 BALTIMORE GAS & ELECTRIC           COMMON         059165100     2819   111100 SH       DEFINED 01            
111100                 
 BALTIMORE GAS & ELECTRIC           COMMON         059165100     8970   353494 SH       DEFINED 03            
353494                 
 BANCO BILBAO VIZCAYA INTL        PREFERRED        059456103    10775   400000 SH       DEFINED 03            
400000                 
 BANCO SUD AMERICANO SUB NT 144     COMMON         05965L105      982    55700 SH       DEFINED 03             55700      
           
 BANCTEC INC                        COMMON         059784108    10782   875708 SH       DEFINED 03            
875708                 
 BANCWEST CORP.                     COMMON         059790105      332     7800 SH       DEFINED 03              
7800                 
 BANDAG INC                         COMMON         059815100      205     7200 SH       DEFINED 03              
7200                 
 BANK OF NEW YORK                   COMMON         064057102    20613   573600 SH       DEFINED 01            
573600                 
 BANK OF NEW YORK                   COMMON         064057102   215046  5983964 SH       DEFINED 03           
5983964                 
 BANK ONE CORP                      COMMON         06423A103    12871   233763 SH       DEFINED 01            
233763                 
 BANK ONE CORP                      COMMON         06423A103   218263  3963943 SH       DEFINED 03           
3963943                 
 BANK UNITED CORP                   COMMON         065412108      231     5660 SH       DEFINED 03              5660      
           
 BANKAMERICA CORP                   COMMON         06605F102    59847   847385 SH       DEFINED 01            
847385                 
 BANKAMERICA CORP                   COMMON         06605F102   496302  7027284 SH       DEFINED 03           7
027284                 
 BANKBOSTON CORPORATION             COMMON         06605R106    15142   349600 SH       DEFINED 01            
349600                 
 BANKBOSTON CORPORATION             COMMON         06605R106    34191   789414 SH       DEFINED 03            
789414                 
 BANKERS TRUST CORP.                COMMON         066365107     3662    41500 SH       DEFINED 01             
41500                 
 BANKERS TRUST CORP.                COMMON         066365107    14662   166140 SH       DEFINED 03            
166140                 
 BANKNORTH GROUP INC                COMMON         06646L100     1870    66200 SH       DEFINED 03             
66200                 
 BANTA CORP                         COMMON         066821109     1020    53675 SH       DEFINED 03             53675      
           
 BANYAN SYSTEMS                     COMMON         066908104      139    11400 SH       DEFINED 03             
11400                 
 C.R. BARD INC                      COMMON         067383109     4797    95100 SH       DEFINED 01             
95100                 
 C.R. BARD INC                      COMMON         067383109    10539   208956 SH       DEFINED 03            
208956                 
 BARNES & NOBLE                     COMMON         067774109      318     9900 SH       DEFINED 03              
9900                 
 BARNES GROUP INC                   COMMON         067806109      546    29100 SH       DEFINED 03             
29100                 
 BARRICK GOLD CORP                  COMMON         067901108     6337   371400 SH       DEFINED 01            
371400                 
 BARRICK GOLD CORP                  COMMON         067901108    14117   827377 SH       DEFINED 03            
827377                 
 BARR LABORTORIES INC               COMMON         068306109      892    29250 SH       DEFINED 03             29250      
           
 BARRETT RESOURCES CORP             COMMON         068480201     1790    71410 SH       DEFINED 03             
71410                 
 BASIN EXPLORATION INC              COMMON         070107107     1232    88800 SH       DEFINED 03             
88800                 
 BASSETT FURNITURE INDS             COMMON         070203104      387    17512 SH       DEFINED 03             
17512                 
 BATTLE MTN GOLD CO                 COMMON         071593107       92    33500 SH       DEFINED 01             
33500                 
 BATTLE MTN GOLD CO                 COMMON         071593107     1279   465215 SH       DEFINED 03            
465215                 
 BAUSCH & LOMB INC.                 COMMON         071707103     9341   143700 SH       DEFINED 01            
143700                 
 BAUSCH & LOMB INC.                 COMMON         071707103    18989   292138 SH       DEFINED 03            
292138                 
 BAXTER INTERNATIONAL INC           COMMON         071813109     9451   143200 SH       DEFINED 01            143200      
           
 BAXTER INTERNATIONAL INC           COMMON         071813109    27667   419201 SH       DEFINED 03            
419201                 
 BAYCORP HLDGS LTD COM STK          COMMON         072728108       87    29000 SH       DEFINED 03             
29000                 
 BE AEROSPACE INC                   COMMON         073302101     1620   109800 SH       DEFINED 03            
109800                 
 BEAR STEARNS COS INC               COMMON         073902108     4228    94610 SH       DEFINED 01             
94610                 
 BEAR STEARNS COS INC               COMMON         073902108   107736  2410899 SH       DEFINED 03           
2410899                 
 BEBE STORES, INC.                  COMMON         075571109      217     5300 SH       DEFINED 03              
5300                 
 BECKMAN COULTER INC.               COMMON         075811109      811    18321 SH       DEFINED 03             
18321                 
 BECTON DICKINSON                   COMMON         075887109    15865   414100 SH       DEFINED 01            414100      
           
 BECTON DICKINSON                   COMMON         075887109    14019   365912 SH       DEFINED 03            
365912                 
 BED BATH & BEYOND                  COMMON         075896100     2745    75200 SH       DEFINED 03             
75200                 
 BELCO OIL & GAS CORP.              COMMON         077410108      128    21500 SH       DEFINED 03             
21500                 
 BELDEN INC.                        COMMON         077459105    23963  1404495 SH       DEFINED 03           
1404495                 
 BELL ATLANTIC CORP                 COMMON         077853109    28413   549708 SH       DEFINED 01            
549708                 
 BELL ATLANTIC CORP                 COMMON         077853109   183941  3558740 SH       DEFINED 03           
3558740                 
 BELL INDUSTRIES INC                COMMON         078107109      112    10825 SH       DEFINED 03             
10825                 
 BELLSOUTH CORP                     COMMON         079860102    46228  1153900 SH       DEFINED 01           1153900      
           
 BELLSOUTH CORP                     COMMON         079860102   128377  3204468 SH       DEFINED 03           
3204468                 
 BELLWETHER EXPLORATION CO          COMMON         079895207     5049  1417400 SH       DEFINED 03           1
417400                 
 BELO A.H.                          COMMON         080555105    25159  1378600 SH       DEFINED 03           
1378600                 
 BEMA GOLD CORP                     COMMON         08135F107      352   562800 SH       DEFINED 03            
562800                 
 BEMIS INC                          COMMON         081437105      227     7300 SH       DEFINED 01              
7300                 
 BEMIS INC                          COMMON         081437105     2370    76305 SH       DEFINED 03             
76305                 
 BENCHMARK ELECTRONICS INC          COMMON         08160H101      402    13400 SH       DEFINED 03             
13400                 
 BENTON OIL & GAS CO                COMMON         083288100      125    34500 SH       DEFINED 03             34500      
           
 BERGEN BRUNSWIG CORP               COMMON         083739102     5425   271244 SH       DEFINED 03            
271244                 
 BERKLEY W R CORP                   COMMON         084423102    37053  1512375 SH       DEFINED 03           1
512375                 
 BERKSHIRE HATHAWAY INC. - CL.      COMMON         084670207     2245      955 SH       DEFINED 03               
955                 
 BEST BUY CO INC                    COMMON         086516101     8632   166000 SH       DEFINED 03            
166000                 
 BESTFOODS                          COMMON         08658U101     8773   186664 SH       DEFINED 01            
186664                 
 BESTFOODS                          COMMON         08658U101    28781   612354 SH       DEFINED 03            
612354                 
 BETHLEHEM STEEL CORPORATION        COMMON         087509105      147    17800 SH       DEFINED 01             
17800                 
 BETHLEHEM STEEL CORPORATION        COMMON         087509105    34019  4123548 SH       DEFINED 03           4123548      
           
 BEVERLY ENTERPRISES INC.-W/I       COMMON         087851309    11991  2339800 SH       DEFINED 03           
2339800                 
 BIG FLOWER HOLDINGS INC.           COMMON         089159107    35504  1140700 SH       DEFINED 03           1
140700                 
 BILLING CONCEPTS CORP.             COMMON         090063108     3589   302200 SH       DEFINED 03            
302200                 
 BINDLEY WESTERN INDS               COMMON         090324104      747    26166 SH       DEFINED 03             
26166                 
 BIO-TECHNOLOGY GENERAL CORP        COMMON         090578105      396    66400 SH       DEFINED 03             
66400                 
 BIOGEN INC                         COMMON         090597105     2812    24600 SH       DEFINED 03             
24600                 
 BIOMATRIX INC.                     COMMON         09060P102     1030    13200 SH       DEFINED 03             
13200                 
 BIOMET INC                         COMMON         090613100    10870   259200 SH       DEFINED 01            259200      
           
 BIOMET INC                         COMMON         090613100     6978   166388 SH       DEFINED 03            
166388                 
 BIRMINGHAM STEEL CORP              COMMON         091250100    11505  2922250 SH       DEFINED 03           2
922250                 
 BLACK & DECKER MANUFACTURING C     COMMON         091797100     9191   165800 SH       DEFINED 01            
165800                 
 BLACK & DECKER MANUFACTURING C     COMMON         091797100     6915   124732 SH       DEFINED 03            
124732                 
 BLACK BOX COPORATION               COMMON         091826107     1401    45200 SH       DEFINED 03             
45200                 
 BLOCK,H&R INC.                     COMMON         093671105     2336    49300 SH       DEFINED 01             
49300                 
 BLOCK,H&R INC.                     COMMON         093671105     9123   192580 SH       DEFINED 03            
192580                 
 BLOUNT INTERNATIONAL INC  -CL      COMMON         095177101    30667  1062065 SH       DEFINED 03           1062065      
           
 BLUE SQUARE -ISRAEL LTD.           COMMON         096055108      319    25000 SH       DEFINED 03             
25000                 
 BOB EVANS FARMS                    COMMON         096761101      921    46054 SH       DEFINED 03             
46054                 
 BOEING CO.                         COMMON         097023105    33783   993604 SH       DEFINED 01            
993604                 
 BOEING CO.                         COMMON         097023105    48573  1428620 SH       DEFINED 03           
1428620                 
 BOISE CASCADE CORP.                COMMON         097383103      484    15000 SH       DEFINED 01             
15000                 
 BOISE CASCADE CORP.                COMMON         097383103    54149  1679027 SH       DEFINED 03           
1679027                 
 BON-TON STORES                     COMMON         09776J101     7228   980000 SH       DEFINED 03            
980000                 
 BOMBAY CO INC                      COMMON         097924104      172    43000 SH       DEFINED 03             43000      
           
 BOOKS A MILLION                    COMMON         098570104      208    20400 SH       DEFINED 03             
20400                 
 BORDERS GROUP                      COMMON         099709107      657    46700 SH       DEFINED 03             
46700                 
 BORG-WARNER AUTOMOTIVE INC         COMMON         099724106    18784   392866 SH       DEFINED 03            
392866                 
 BOSTON PROPERTIES INC.             COMMON         101121101    53229  1683146 SH       DEFINED 03           
1683146                 
 BOSTON SCIENTIFIC                  COMMON         101137107    15364   378200 SH       DEFINED 01            
378200                 
 BOSTON SCIENTIFIC                  COMMON         101137107    23488   578160 SH       DEFINED 03            
578160                 
 BOUYGES OFFSHORE                   COMMON         102112109     2399   174500 SH       DEFINED 03            
174500                 
 BOWATER INC                        COMMON         102183100      305     7700 SH       DEFINED 03              7700      
           
 BOWNE & CO INC                     COMMON         103043105      600    51300 SH       DEFINED 03             
51300                 
 BOX HILL SYSTEMS CORP              COMMON         10316R108      860   167800 SH       DEFINED 03            
167800                 
 BOYD GAMING CORP                   COMMON         103304101      119    27900 SH       DEFINED 03             
27900                 
 BRADY CORP CL A                    COMMON         104674106      691    33000 SH       DEFINED 03             
33000                 
 BREED TECHNOLOGIES                 COMMON         106702103      231    64775 SH       DEFINED 03             
64775                 
 BRIGGS & STRATTON                  COMMON         109043109      163     3300 SH       DEFINED 01              
3300                 
 BRIGGS & STRATTON                  COMMON         109043109    20918   424204 SH       DEFINED 03            
424204                 
 BRIGHAM EXPLORATION                COMMON         109178103      369   134300 SH       DEFINED 03            134300      
           
 BRIGHTPOINT INC.                   COMMON         109473108     3556   602100 SH       DEFINED 03            
602100                 
 BRINKERS INTERNATIONAL             COMMON         109641100      948    36550 SH       DEFINED 03             
36550                 
 BRISTOL HOTEL & RESORTS INC.       COMMON         110041100     1706   199275 SH       DEFINED 03            
199275                 
 BRISTOL MYERS SQUIBB CO            COMMON         110122108    52421   817488 SH       DEFINED 01            
817488                 
 BRISTOL MYERS SQUIBB CO            COMMON         110122108   223200  3480706 SH       DEFINED 03           
3480706                 
 BRIT STL FI INST ADR               COMMON         111015301     7819   387340 SH       DEFINED 03            
387340                 
 BROADCAST.COM INC.                 COMMON         111310108      485     4100 SH       DEFINED 03              
4100                 
 BROOKLINE BANCORP, INC.            COMMON         113739106      118    10400 SH       DEFINED 03             10400      
           
 BROWN FOREMAN DISTILLERS CL. B     COMMON         115637209     7583   131584 SH       DEFINED 01            
131584                 
 BROWN FOREMAN DISTILLERS CL. B     COMMON         115637209     5753    99841 SH       DEFINED 03             
99841                 
 BROWN GROUP INC.                   COMMON         115657108      431    32650 SH       DEFINED 03             
32650                 
 BROWN (TOM) INC                    COMMON         115660201     2847   234800 SH       DEFINED 03            
234800                 
 BROWNING FERRIS                    COMMON         115885105     2063    53500 SH       DEFINED 01             
53500                 
 BROWNING FERRIS                    COMMON         115885105     9585   248562 SH       DEFINED 03            
248562                 
 BRUNSWICK CORP                     COMMON         117043109     1321    69300 SH       DEFINED 01             
69300                 
 BRUNSWICK CORP                     COMMON         117043109    23485  1232054 SH       DEFINED 03           1232054      
           
 BRUSH WELLMAN                      COMMON         117421107     1737   119800 SH       DEFINED 03            
119800                 
 BUCKEYE TECHNOLOGY INC.            COMMON         118255108      618    44150 SH       DEFINED 03             
44150                 
 BUFFETS INC                        COMMON         119882108      342    34600 SH       DEFINED 03             
34600                 
 BUILDING MATERIAL HOLDING CP       COMMON         120113105      950    93800 SH       DEFINED 03             
93800                 
 BURLINGTON COAT FACTORY            COMMON         121579106     3634   309253 SH       DEFINED 03            
309253                 
 BURLINGTON INDS INC                COMMON         121693105     2805   423400 SH       DEFINED 03            
423400                 
 BURLINGTON NORTHN SANTA FE CP      COMMON         12189T104     8934   271762 SH       DEFINED 01            
271762                 
 BURLINGTON NORTHN SANTA FE CP      COMMON         12189T104    76341  2322157 SH       DEFINED 03           2322157      
           
 BURLINGTON RES INC                 COMMON         122014103     1211    30319 SH       DEFINED 01             
30319                 
 BURLINGTON RES INC                 COMMON         122014103    12578   314949 SH       DEFINED 03            
314949                 
 BURR-BROWN CORP                    COMMON         122574106     1203    51200 SH       DEFINED 03             
51200                 
 BUTLER MFG CO                      COMMON         123655102      279    11900 SH       DEFINED 03             
11900                 
 CCB FINANCIAL CORP                 COMMON         124875105      573    10594 SH       DEFINED 03             
10594                 
 CBRL GROUP, INC.                   COMMON         12489V106      873    48500 SH       DEFINED 03             
48500                 
 CBS CORP                           COMMON         12490K107    15235   373300 SH       DEFINED 01            
373300                 
 CBS CORP                           COMMON         12490K107   234052  5734886 SH       DEFINED 03           5734886      
           
 C-COR ELECTRONICS INC              COMMON         125010108      181    10500 SH       DEFINED 03             
10500                 
 C-CUBE MICROSYSTEMS INC            COMMON         125015107      947    47800 SH       DEFINED 03             
47800                 
 C D I CORP                         COMMON         125071100      612    25450 SH       DEFINED 03             
25450                 
 CEC ENTERTAINMENT INC.             COMMON         125137109     1282    35743 SH       DEFINED 03             
35743                 
 CHS ELECTRONICS INC.               COMMON         12542A206       52    16350 SH       DEFINED 03             
16350                 
 CIGNA CORP                         COMMON         125509109    12589   150200 SH       DEFINED 01            
150200                 
 CIGNA CORP                         COMMON         125509109    52427   625527 SH       DEFINED 03            
625527                 
 C.I.T. GROUP INC.                  COMMON         125577106    27274   892400 SH       DEFINED 03            892400      
           
 CKE RESTAURANTS INC                COMMON         12561E105    49973  2530280 SH       DEFINED 03           
2530280                 
 CLECO CORPORATION                  COMMON         12561M107    30291  1026800 SH       DEFINED 03           1
026800                 
 CMAC INVT CORP                     COMMON         125662106     2734    70100 SH       DEFINED 03             
70100                 
 CMGI INC.                          COMMON         125750109     2233    12200 SH       DEFINED 03             
12200                 
 CMP GROUP INC.                     COMMON         125887109    21789  1185800 SH       DEFINED 03           
1185800                 
 CMS ENERGY CORP.                   COMMON         125896100   101249  2515500 SH       DEFINED 03           
2515500                 
 C P I CORP                         COMMON         125902106     1425    63700 SH       DEFINED 03             
63700                 
 CNET, INC.                         COMMON         125945105      424     4600 SH       DEFINED 03              4600      
           
 CTB INTERNATIONAL                  COMMON         125960104     7166  1124000 SH       DEFINED 03           
1124000                 
 CNA FINANCIAL                      COMMON         126117100      877    22600 SH       DEFINED 03             
22600                 
 CNA SURETY CORPORATION             COMMON         12612L108    12199   985800 SH       DEFINED 03            
985800                 
 CNF TRANSPORTATION INC             COMMON         12612W104      792    20950 SH       DEFINED 03             
20950                 
 CNS INC                            COMMON         126136100       62    19000 SH       DEFINED 03             
19000                 
 CSG SYSTEMS INTL INC               COMMON         126349109      252     6400 SH       DEFINED 03              
6400                 
 CSX CORP                           COMMON         126408103     1079    27700 SH       DEFINED 01             
27700                 
 CSX CORP                           COMMON         126408103    29879   767357 SH       DEFINED 03            767357      
           
 CTS CORPORATION                    COMMON         126501105      784    15850 SH       DEFINED 03             
15850                 
 CVF CORPORATION                    COMMON         12660F102     2290   610750 SH       DEFINED 03            
610750                 
 CVS CORP                           COMMON         126650100    16478   346900 SH       DEFINED 01            
346900                 
 CVS CORP                           COMMON         126650100    38663   813966 SH       DEFINED 03            
813966                 
 CABLEVISION SYS CORP. CL A         COMMON         12686C109     7390    99700 SH       DEFINED 03             
99700                 
 CABLETRON SYSTEMS                  COMMON         126920107      188    23000 SH       DEFINED 01             
23000                 
 CABLETRON SYSTEMS                  COMMON         126920107    11284  1378285 SH       DEFINED 03           
1378285                 
 CABLE DESIGN TECH CORP             COMMON         126924109      430    39050 SH       DEFINED 03             39050      
           
 CABOT CORP.                        COMMON         127055101      236    11100 SH       DEFINED 03             
11100                 
 CABOT INDUSTRIAL TRUST             COMMON         127072106    47670  2525549 SH       DEFINED 03           2
525549                 
 CABOT OIL & GAS                    COMMON         127097103    20701  1433900 SH       DEFINED 03           
1433900                 
 CADENCE DESIGN SYS INC             COMMON         127387108     1848    71750 SH       DEFINED 03             
71750                 
 CALGON CARBON CORP                 COMMON         129603106      155    29900 SH       DEFINED 03             
29900                 
 CALIFORNIA MICROWAVE               COMMON         130442106      260    24200 SH       DEFINED 03             
24200                 
 CALLAWAY GOLF                      COMMON         131193104      351    34500 SH       DEFINED 03             
34500                 
 CAMBIOR INC                        COMMON         13201L103     2796   698900 SH       DEFINED 03            698900      
           
 CAMBREX CORP                       COMMON         132011107    11655   526800 SH       DEFINED 03            
526800                 
 CAMECO CORP                        COMMON         13321L108     7613   348000 SH       DEFINED 03            
348000                 
 CAMERON ASHLEY BLDG PRDCTS         COMMON         133290106    10684  1170900 SH       DEFINED 03           
1170900                 
 CAMPBELL SOUP CO                   COMMON         134429109    22581   555000 SH       DEFINED 01            
555000                 
 CAMPBELL SOUP CO                   COMMON         134429109    26331   647153 SH       DEFINED 03            
647153                 
 CANANDAIGUA WINE INC               COMMON         137219200     4040    80200 SH       DEFINED 03             
80200                 
 CAPITAL AUTOMOTIVE                 COMMON         139733109    14674  1179900 SH       DEFINED 03           
1179900                 
 CAPITAL ONE FINANCIAL CORP         COMMON         14040H105    13046    86400 SH       DEFINED 01             86400      
           
 CAPITAL ONE FINANCIAL CORP         COMMON         14040H105    17529   116089 SH       DEFINED 03            
116089                 
 CAPITAL RE CORP                    COMMON         140432105    21150  1226110 SH       DEFINED 03           1
226110                 
 CAPITAL SENIOR LIVING CORP         COMMON         140475104     1527   216200 SH       DEFINED 03            
216200                 
 CAPSTEAD MORTGAGE CORP             COMMON         14067E100      146    27200 SH       DEFINED 03             
27200                 
 THE CARBIDE/GRAPHITE GROUP         COMMON         140777103     9068   833800 SH       DEFINED 03            
833800                 
 CARAUSTAR INDUSTRIES INC           COMMON         140909102      669    29100 SH       DEFINED 03             
29100                 
 CARDINAL HEALTH INC WAS CARDIN     COMMON         14149Y108     6626   100400 SH       DEFINED 01            
100400                 
 CARDINAL HEALTH INC WAS CARDIN     COMMON         14149Y108    41609   630438 SH       DEFINED 03            630438      
           
 CARIBINER INT'L INC.               COMMON         141888107      158    17300 SH       DEFINED 03             
17300                 
 CARLISLE COS INC                   COMMON         142339100      781    16700 SH       DEFINED 03             
16700                 
 CARMIKE CINEMAS INC  -CL A         COMMON         143436103      237    13100 SH       DEFINED 03             
13100                 
 CARNIVAL CORP                      COMMON         143658102     7309   150500 SH       DEFINED 01            
150500                 
 CARNIVAL CORP                      COMMON         143658102    53010  1091600 SH       DEFINED 03           
1091600                 
 CAROLINA FIRST CORPORATION         COMMON         143877108      704    32000 SH       DEFINED 03             
32000                 
 CAROLINA POWER AND LIGHT COM       COMMON         144141108     4137   109400 SH       DEFINED 01            
109400                 
 CAROLINA POWER AND LIGHT COM       COMMON         144141108     8648   228722 SH       DEFINED 03            228722      
           
 CARPENTER TECHNOLOGY               COMMON         144285103     5335   205700 SH       DEFINED 03            
205700                 
 CARRAMERICA REALTY CORP.           COMMON         144418100     1754    79500 SH       DEFINED 03             
79500                 
 CASCADE NATURAL GAS CORP           COMMON         147339105      189    12622 SH       DEFINED 03             
12622                 
 CASE CORPORATION                   COMMON         14743R103     1035    40800 SH       DEFINED 01             
40800                 
 CASE CORPORATION                   COMMON         14743R103    28601  1127143 SH       DEFINED 03           
1127143                 
 CASEY'S GEN'L STORES               COMMON         147528103     1038    70400 SH       DEFINED 03             
70400                 
 CASH AMERICA INVESTMENTS INC       COMMON         14754D100      431    33480 SH       DEFINED 03             
33480                 
 CASTLE (A.M.) & CO.                COMMON         148411101      298    24300 SH       DEFINED 03             24300      
           
 CATALINA MARKETING SYSTEMS         COMMON         148867104     2164    25200 SH       DEFINED 03             
25200                 
 CATELLUS DEV CORP                  COMMON         149111106     1780   133050 SH       DEFINED 03            
133050                 
 CATERPILLAR INC DEL                COMMON         149123101     7253   157900 SH       DEFINED 01            
157900                 
 CATERPILLAR INC DEL                COMMON         149123101    44376   966028 SH       DEFINED 03            
966028                 
 CATO CORP                          COMMON         149205106     1035   111200 SH       DEFINED 03            
111200                 
 CELL GENESYS INC                   COMMON         150921104       82    16700 SH       DEFINED 03             
16700                 
 CELLSTAR CORP                      COMMON         150925105     2959   285200 SH       DEFINED 03            
285200                 
 CELESTICA INC                      COMMON         15101Q108    59365  1830148 SH       DEFINED 00           1830148      
           
 CELESTICA INC                      COMMON         15101Q108     2608    80400 SH       DEFINED 03             
80400                 
 CENDANT CORPORATION                COMMON         151313103     9574   600738 SH       DEFINED 01            
600738                 
 CENDANT CORPORATION                COMMON         151313103    19738  1238523 SH       DEFINED 03           
1238523                 
 CENTENNIAL CELLULAR CORP           COMMON         15133V208      265     5600 SH       DEFINED 03              
5600                 
 CENTERPOINT PROPERTIES CORP        COMMON         151895109     2022    64700 SH       DEFINED 03             
64700                 
 CENTERTRUST RETAIL PROP INC        COMMON         152038105     4975   432600 SH       DEFINED 03            
432600                 
 CENTEX CORP.                       COMMON         152312104     5477   164100 SH       DEFINED 01            
164100                 
 CENTEX CORP.                       COMMON         152312104   100205  3002397 SH       DEFINED 03           3002397      
           
 CENTOCOR INC.                      COMMON         152342101     3716   100600 SH       DEFINED 03            
100600                 
 CENTRAL AND SOUTH WEST CORP        COMMON         152357109     5451   232600 SH       DEFINED 01            
232600                 
 CENTRAL AND SOUTH WEST CORP        COMMON         152357109     7193   306901 SH       DEFINED 03            
306901                 
 CENTRAL HUDSON GAS & ELEC          COMMON         153609102      795    22200 SH       DEFINED 03             
22200                 
 CENTRAL NEWSPAPER                  COMMON         154647101    19665   631800 SH       DEFINED 03            
631800                 
 CENTRAL PARKING CORP               COMMON         154785109     1342    38900 SH       DEFINED 03             
38900                 
 CENTRAL VERMONT PUB SERV           COMMON         155771108      200    19850 SH       DEFINED 03             
19850                 
 CENTURA BANKS INC                  COMMON         15640T100     1955    33600 SH       DEFINED 03             33600      
           
 CENTURY COMMUN  -CL A              COMMON         156503104      399     8603 SH       DEFINED 03              
8603                 
 CENTURY TELEPHONE ENTERPRISE       COMMON         156686107      836    11900 SH       DEFINED 01             
11900                 
 CENTURY TELEPHONE ENTERPRISE       COMMON         156686107     9916   141150 SH       DEFINED 03            
141150                 
 CEPHALON                           COMMON         156708109      385    44000 SH       DEFINED 03             
44000                 
 CERIDIAN CORP                      COMMON         15677T106     9641   263700 SH       DEFINED 01            
263700                 
 CERIDIAN CORP                      COMMON         15677T106     7624   208512 SH       DEFINED 03            
208512                 
 CERNER CORP                        COMMON         156782104      792    49300 SH       DEFINED 03             
49300                 
 CHAMPION ENTERPRISES INC           COMMON         158496109     2556   131900 SH       DEFINED 03            131900      
           
 CHAMPION INTERNATIONAL CORP.       COMMON         158525105     1039    25300 SH       DEFINED 01             
25300                 
 CHAMPION INTERNATIONAL CORP.       COMMON         158525105    50598  1232245 SH       DEFINED 03           1
232245                 
 CHANCELLOR MEDIA CORP.-CL. A       COMMON         158915108      792    16800 SH       DEFINED 03             
16800                 
 CHAPARRAL RES INC                  COMMON         159420207       19    50000 SH       DEFINED 03             
50000                 
 CHARTER ONE FINANCIAL              COMMON         160903100     6411   222159 SH       DEFINED 03            
222159                 
 CHARMING SHOPPES INC               CVBNDS         161133AA1    14360 16000000 PRN      DEFINED 03          
16000000                 
 CHARMING SHOPPES                   COMMON         161133103    16060  4144600 SH       DEFINED 03           
4144600                 
 CHASE INDUSTRIES INC.              COMMON         161568100     5817   762850 SH       DEFINED 03            762850      
           
 CHASE MANHATTAN CORP               COMMON         16161A108    34503   424004 SH       DEFINED 01            
424004                 
 CHASE MANHATTAN CORP               COMMON         16161A108   356431  4380107 SH       DEFINED 03           4
380107                 
 CHECKFREE HOLDINGS CORP.           COMMON         162816102     4635   108900 SH       DEFINED 03            
108900                 
 CHECKPOINT SYSTEMS                 COMMON         162825103      342    41100 SH       DEFINED 03             
41100                 
 CHEESECAKE FACTORY INC             COMMON         163072101     3055   128650 SH       DEFINED 03            
128650                 
 CHEMED CORP                        COMMON         163596109      332    12900 SH       DEFINED 03             
12900                 
 CHEMFIRST INC-W/I                  COMMON         16361A106      745    31700 SH       DEFINED 03             
31700                 
 CHESAPEAKE CORP                    COMMON         165159104      344    12700 SH       DEFINED 03             12700      
           
 CHESAPEAKE ENERGY CORP             COMMON         165167107       99    71900 SH       DEFINED 03             
71900                 
 CHEVRON CORPORATION                COMMON         166751107    21036   237030 SH       DEFINED 01            
237030                 
 CHEVRON CORPORATION                COMMON         166751107    88354   995541 SH       DEFINED 03            
995541                 
 CHIQUITA BRANDS INTL               COMMON         170032106      837    82175 SH       DEFINED 03             
82175                 
 CHIRON                             COMMON         170040109     1887    86020 SH       DEFINED 03             
86020                 
 CHRIS-CRAFT INDS                   COMMON         170520100      665    14573 SH       DEFINED 03             
14573                 
 CHUBB CORPORATION                  COMMON         171232101     1201    20500 SH       DEFINED 01             
20500                 
 CHUBB CORPORATION                  COMMON         171232101   308087  5260872 SH       DEFINED 03           5260872      
           
 CIBER INC                          COMMON         17163B102     2585   133400 SH       DEFINED 03            
133400                 
 CIENA CORP.                        COMMON         171779101      268    11900 SH       DEFINED 03             
11900                 
 CILCORP INC                        COMMON         171794100     1081    18000 SH       DEFINED 03             
18000                 
 CINCINNATI BELL INC                COMMON         171870108      404    18000 SH       DEFINED 03             
18000                 
 CINCINNATI FINANCIAL               COMMON         172062101    11489   315300 SH       DEFINED 01            
315300                 
 CINCINNATI FINANCIAL               COMMON         172062101     8849   242867 SH       DEFINED 03            
242867                 
 CINERGY CORP                       COMMON         172474108     5002   181880 SH       DEFINED 01            
181880                 
 CINERGY CORP                       COMMON         172474108    90230  3281094 SH       DEFINED 03           3281094      
           
 CIRCUIT CITY STORE/GRP             COMMON         172737108     8153   106400 SH       DEFINED 01            
106400                 
 CIRCUIT CITY STORE/GRP             COMMON         172737108    19676   256789 SH       DEFINED 03            
256789                 
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434850                 
 CISCO SYS INC                      COMMON         17275R102   344830  3147348 SH       DEFINED 03           
3147348                 
 CINTAS                             COMMON         172908105     6184    94600 SH       DEFINED 03             
94600                 
 CIRCUS CIRCUS ENTERPRISES          COMMON         172909103     1284    73085 SH       DEFINED 03             
73085                 
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816537                 
 CITIGROUP INC.                     COMMON         172967101   535318  8380708 SH       DEFINED 03           8380708      
           
 CITIZENS UTILS CO B                COMMON         177342201      234    30172 SH       DEFINED 03             
30172                 
 CITRIX SYS INC                     COMMON         177376100     3054    80100 SH       DEFINED 03             
80100                 
 CITY NATIONAL CORP                 COMMON         178566105     1476    47810 SH       DEFINED 03             
47810                 
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64050                 
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489450                 
 CLARIFY INC.                       COMMON         180492100      208     7800 SH       DEFINED 03              
7800                 
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104327                 
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418399                 
 CLEARNET COMMUNICATIONS            COMMON         184902104     4909   371800 SH       DEFINED 03            
371800                 
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269750                 
 CLOROX CO.                         COMMON         189054109    25359   216400 SH       DEFINED 01            
216400                 
 CLOROX CO.                         COMMON         189054109    21912   186987 SH       DEFINED 03            
186987                 
 COACH USA INC                      COMMON         18975L106      987    35900 SH       DEFINED 03             
35900                 
 COASTAL CORP.                      COMMON         190441105     3686   111700 SH       DEFINED 01            
111700                 
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11800                 
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107600                 
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3738317                 
 COCA COLA ENTERPRISES INC          COMMON         191219104     2050    67785 SH       DEFINED 00             
67785                 
 COCA COLA ENTERPRISES INC          COMMON         191219104     4680   154700 SH       DEFINED 01            
154700                 
 COCA COLA ENTERPRISES INC          COMMON         191219104    18716   618700 SH       DEFINED 03            
618700                 
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80200                 
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 COGNEX CORP                        COMMON         192422103     4458   188200 SH       DEFINED 03            
188200                 
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45300                 
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1268900                 
 COLE NATIONAL CORP A               COMMON         193290103     7346   402500 SH       DEFINED 03            
402500                 
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213100                 
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617527                 
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16300                 
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19800                 
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10600                 
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234800                 
 COLUMBIA ENERGY GROUP              COMMON         197648108    10301   197150 SH       DEFINED 01            
197150                 
 COLUMBIA ENERGY GROUP              COMMON         197648108   180399  3452606 SH       DEFINED 03           
3452606                 
 COLUMBIA HCA HEALTHCARE CORP       COMMON         197677107     1530    80777 SH       DEFINED 01             
80777                 
 COLUMBIA HCA HEALTHCARE CORP       COMMON         197677107   333234 17597003 SH       DEFINED 03          
17597003                 
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 COLUMBUS MCKINNON CORP             COMMON         199333105     8471   420900 SH       DEFINED 03            
420900                 
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27092                 
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399500                 
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534958                 
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103770                 
 COMERICA INC                       COMMON         200340107     7186   115100 SH       DEFINED 01            
115100                 
 COMERICA INC                       COMMON         200340107    14200   227434 SH       DEFINED 03            
227434                 
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10140                 
 COMMERCIAL ASSETS INC              COMMON         201118106     1017   206000 SH       DEFINED 03            
206000                 
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841401                 
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29400                 
 COMMERCIAL METALS CO               COMMON         201723103      768    38400 SH       DEFINED 03             
38400                 
 COMMONWEALTH ENERGY SYSTEM         COMMON         202800108    19577   515175 SH       DEFINED 03            
515175                 
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18300                 
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 COMMSCOPE INC.                     COMMON         203372107     5397   257766 SH       DEFINED 03            
257766                 
 COMMUNITY FIRST BANKSHARES INC     COMMON         203902101     8390   419500 SH       DEFINED 03            
419500                 
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72100                 
 COMPDENT CORPORATION               COMMON         20449F103     2860   228800 SH       DEFINED 03            
228800                 
 COMPASS BANCSHARES                 COMMON         20449H109      287     8312 SH       DEFINED 03              
8312                 
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1202190                 
 COMPAQ COMPUTER CORP               COMMON         204493100   335291 10581345 SH       DEFINED 03          
10581345                 
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 COMPUTER ASSOCIATES                COMMON         204912109    13831   388936 SH       DEFINED 01            
388936                 
 COMPUTER ASSOCIATES                COMMON         204912109    29008   815704 SH       DEFINED 03            
815704                 
 COMPUSA INC.                       COMMON         204932107      250    35760 SH       DEFINED 03             
35760                 
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231300                 
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629301                 
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38200                 
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164200                 
 COMPUWARE CORP                     COMMON         205638109    13735   575300 SH       DEFINED 03            575300      
           
 COMSAT CORP                        COMMON         20564D107    55848  1930000 SH       DEFINED 03           
1930000                 
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028100                 
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51780                 
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792400                 
 CONAGRA INC                        COMMON         205887102    22630   883127 SH       DEFINED 03            
883127                 
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23600                 
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252450                 
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 CONCORD EFS INC                    COMMON         206197105      300    10887 SH       DEFINED 03             
10887                 
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44800                 
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27225                 
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13150                 
 CONNECTICUT ENERGY CORP            COMMON         207567108      650    26800 SH       DEFINED 03             
26800                 
 CONOCO INC. CL.-A                  COMMON         208251306      570    23200 SH       DEFINED 03             
23200                 
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195309                 
 CONSECO INC                        COMMON         208464107    14201   459939 SH       DEFINED 03            459939      
           
 CONSOLIDATED EDISON INC            COMMON         209115104     8736   192800 SH       DEFINED 01            
192800                 
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798251                 
 CONSOLIDATED GRPHICS INC.          COMMON         209341106     2287    39600 SH       DEFINED 03             
39600                 
 CONSOLIDATED NAT GAS               COMMON         209615103      633    13000 SH       DEFINED 01             
13000                 
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1012545                 
 CONSOLIDATED PAPERS INC            COMMON         209759109     1088    46300 SH       DEFINED 03             
46300                 
 CONSOLIDATED PRODUCTS INC.         COMMON         209798107      534    30499 SH       DEFINED 03             
30499                 
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157237                 
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17700                 
 CONTINENTAL AIRLS HLDGS INC        COMMON         210795308      312     8200 SH       DEFINED 03              
8200                 
 CONVERGYS CORPORATION              COMMON         212485106      721    42100 SH       DEFINED 03             
42100                 
 COOPER CAMERON CORP                COMMON         216640102     2246    66300 SH       DEFINED 03             
66300                 
 COOPER COMPANIES INC               COMMON         216648402     1129    73400 SH       DEFINED 03             
73400                 
 COOPER INDUSTRIES INC              COMMON         216669101      588    13800 SH       DEFINED 01             
13800                 
 COOPER INDUSTRIES INC              COMMON         216669101    20522   481466 SH       DEFINED 03            481466      
           
 COOPER TIRE & RUBBER               COMMON         216831107      195    10600 SH       DEFINED 01             
10600                 
 COOPER TIRE & RUBBER               COMMON         216831107    16216   882488 SH       DEFINED 03            
882488                 
 COORS (ADOLPH)  -CL B              COMMON         217016104     6772   125400 SH       DEFINED 01            
125400                 
 COORS (ADOLPH)  -CL B              COMMON         217016104     2938    54404 SH       DEFINED 03             
54404                 
 COR THERAPEUTICS INC.              COMMON         217753102      278    28000 SH       DEFINED 03             
28000                 
 CORAM HEALTHCARE CORP              COMMON         218103109       79    40662 SH       DEFINED 03             
40662                 
 CORDANT TECHNOLOGIES INC.          COMMON         218412104     1234    31000 SH       DEFINED 03             
31000                 
 CORN PRODUCTS INT'L INC.           COMMON         219023108     1099    45900 SH       DEFINED 03             45900      
           
 CORNERSTONE PROPERTIES INC.        COMMON         21922H103    50279  3437871 SH       DEFINED 03           
3437871                 
 CORNERSTONE REALTY INCOME TR.      COMMON         21922V102      122    11500 SH       DEFINED 03             
11500                 
 CORNING INC                        COMMON         219350105     5052    84200 SH       DEFINED 01             
84200                 
 CORNING INC                        COMMON         219350105    20922   348699 SH       DEFINED 03            
348699                 
 CORPORATE EXPRESS                  COMMON         219888104       68    13125 SH       DEFINED 03             
13125                 
 COST PLUS INC/CALIFORNIA           COMMON         221485105     1102    37500 SH       DEFINED 03             
37500                 
 COSTCO COMPANIES INC               COMMON         22160Q102    24978   272800 SH       DEFINED 01            
272800                 
 COSTCO COMPANIES INC               COMMON         22160Q102    29665   323989 SH       DEFINED 03            323989      
           
 COUNTRYWIDE CR INDS INC DEL        COMMON         222372104     4665   124400 SH       DEFINED 01            
124400                 
 COUNTRYWIDE CR INDS INC DEL        COMMON         222372104    31160   830932 SH       DEFINED 03            
830932                 
 COVAD COMMUNICATIONS GROUP         COMMON         222814204      309     4700 SH       DEFINED 03              
4700                 
 COVANCE INC                        COMMON         222816100      846    33775 SH       DEFINED 03             
33775                 
 COVENTRY HEALTHCARE INC.           COMMON         222862104      701    93500 SH       DEFINED 03             
93500                 
 COX COMMUNICATIONS INC             COMMON         224044107     2538    33561 SH       DEFINED 03             
33561                 
 JENNY CRAIG                        COMMON         224206102       32    10600 SH       DEFINED 03             
10600                 
 CRANE CO                           COMMON         224399105     1552    64150 SH       DEFINED 01             64150      
           
 CRANE CO                           COMMON         224399105     7191   297329 SH       DEFINED 03            
297329                 
 CREDIT ACCEPTANCE CORP             COMMON         225310101       67    11700 SH       DEFINED 03             
11700                 
 CRESCENT OPERATING, INC.           COMMON         22575M100       89    24630 SH       DEFINED 03             
24630                 
 CRESCENT REAL ESTATE               COMMON         225756105   343485 15976038 SH       DEFINED 03          
15976038                 
 CROMPTON & KNOWLES CORP            COMMON         227111101    17912  1137300 SH       DEFINED 03           
1137300                 
 CROSS (A.T.) & CO  -CL A           COMMON         227478104      256    35000 SH       DEFINED 03             
35000                 
 CROSS TIMBERS OIL                  COMMON         227573102     3207   454125 SH       DEFINED 03            
454125                 
 CROSSMAN COMMUNITIES INC           COMMON         22764E109    12048   604300 SH       DEFINED 03            604300      
           
 CROWN AMERICAN REALTY              COMMON         228186102    14840  2283000 SH       DEFINED 03           
2283000                 
 CROWN ANDERSEN INC                 COMMON         228190104       69    12609 SH       DEFINED 03             
12609                 
 CROWN CASTLE INTERNATIONAL COR     COMMON         228227104      180    10000 SH       DEFINED 03             
10000                 
 CROWN CORK & SEAL                  COMMON         228255105      466    16300 SH       DEFINED 01             
16300                 
 CROWN CORK & SEAL                  COMMON         228255105    12993   454901 SH       DEFINED 03            
454901                 
 CULLEN FROST BANKERS INC           COMMON         229899109     4194    87500 SH       DEFINED 03             
87500                 
 CUMMINS ENGINE CO INC              COMMON         231021106      562    15800 SH       DEFINED 01             
15800                 
 CUMMINS ENGINE CO INC              COMMON         231021106    12122   340879 SH       DEFINED 03            340879      
           
 CURATIVE HEALTH SERVICES INC.      COMMON         231264102      171    14900 SH       DEFINED 03             
14900                 
 CYBERIAN OUTPOST INC               COMMON         231914102     1313    66500 SH       DEFINED 03             
66500                 
 CUSTOMTRACKS CORP.                 COMMON         232046102      257    17100 SH       DEFINED 03             
17100                 
 CYBEX INTERNATIONAL INC            COMMON         23252E106       53    14500 SH       DEFINED 03             
14500                 
 CYGNUS INC                         COMMON         232560102      178    23700 SH       DEFINED 03             
23700                 
 CYPRESS SEMICONDUCTOR CORP         COMMON         232806109      100    11100 SH       DEFINED 03             
11100                 
 CYPRUS AMAX                        COMMON         232809103      160    13200 SH       DEFINED 01             
13200                 
 CYPRUS AMAX                        COMMON         232809103    44477  3668246 SH       DEFINED 03           3668246      
           
 CYRK INTERNATIONAL INC             COMMON         232817106      135    17800 SH       DEFINED 03             
17800                 
 CYTEC INDUSTRIES INC.              COMMON         232820100    33564  1504291 SH       DEFINED 03           1
504291                 
 CYTOGEN CORP                       COMMON         232824102       51    49800 SH       DEFINED 03             
49800                 
 DQE INC                            COMMON         23329J104      378     9850 SH       DEFINED 03              
9850                 
 D P L INC                          COMMON         233293109    53787  3259812 SH       DEFINED 03           
3259812                 
 D.R. HORTON INC                    COMMON         23331A109     7089   423215 SH       DEFINED 03            
423215                 
 DST SYSTEMS                        COMMON         233326107     4900    81576 SH       DEFINED 03             
81576                 
 DT INDUSTRIES INC                  COMMON         23333J108     7297  1033300 SH       DEFINED 03           1033300      
           
 DTE ENERGY COMPANY                 COMMON         233331107     7414   192900 SH       DEFINED 01            
192900                 
 DTE ENERGY COMPANY                 COMMON         233331107    25032   651243 SH       DEFINED 03            
651243                 
 DAIN RAUSCHER CORP.                COMMON         233856103      605    17800 SH       DEFINED 03             
17800                 
 DAL-TILE INTERNATIONAL INC         COMMON         23426R108      182    20100 SH       DEFINED 03             
20100                 
 DALLAS SEMICONDUCTOR               COMMON         235204104     4106   106300 SH       DEFINED 03            
106300                 
 DAMES AND MOORE GROUP              COMMON         235713104      347    31000 SH       DEFINED 03             
31000                 
 DAN RIVER INC                      COMMON         235774106     9514  1119300 SH       DEFINED 03           
1119300                 
 DANA CORP.                         COMMON         235811106     7508   197575 SH       DEFINED 01            197575      
           
 DANA CORP.                         COMMON         235811106    26046   685410 SH       DEFINED 03            
685410                 
 DANAHER CORP                       COMMON         235851102     2351    45000 SH       DEFINED 01             
45000                 
 DANAHER CORP                       COMMON         235851102     9871   188919 SH       DEFINED 03            
188919                 
 DANIEL INDUSTRIES                  COMMON         236235107      404    26500 SH       DEFINED 03             
26500                 
 DARDEN  RESTAURANTS INC.           COMMON         237194105     5589   271000 SH       DEFINED 01            
271000                 
 DARDEN  RESTAURANTS INC.           COMMON         237194105   362314 17566734 SH       DEFINED 03          
17566734                 
 DATA BROADCASTING CORP             COMMON         237596101      204    14700 SH       DEFINED 03             
14700                 
 DATA GENERAL CORP.                 COMMON         237688106       71     7000 SH       DEFINED 01              7000      
           
 DATA GENERAL CORP.                 COMMON         237688106      744    73441 SH       DEFINED 03             
73441                 
 DATASCOPE CORP.                    COMMON         238113104      473    17500 SH       DEFINED 03             
17500                 
 DAY RUNNER INC                     COMMON         239545106      896    73900 SH       DEFINED 03             
73900                 
 DAYTON-HUDSON CORP.                COMMON         239753106    24018   360500 SH       DEFINED 01            
360500                 
 DAYTON-HUDSON CORP.                COMMON         239753106    44075   661537 SH       DEFINED 03            
661537                 
 DEAN FOODS CO                      COMMON         242361103      205     5750 SH       DEFINED 03              
5750                 
 DEB SHOPS INC                      COMMON         242728103      124    11000 SH       DEFINED 03             
11000                 
 DEERE & CO                         COMMON         244199105     1178    30500 SH       DEFINED 01             30500      
           
 DEERE & CO                         COMMON         244199105    27800   719740 SH       DEFINED 03            
719740                 
 DELL COMPUTER CORP                 COMMON         247025109    64999  1590200 SH       DEFINED 01           1
590200                 
 DELL COMPUTER CORP                 COMMON         247025109   156725  3834260 SH       DEFINED 03           
3834260                 
 DELPHI AUTOMOTIVE SYSTEMS          COMMON         247126105      213    12000 SH       DEFINED 03             
12000                 
 DELPHI FINANCIAL GROUP             COMMON         247131105      901    26602 SH       DEFINED 03             
26602                 
 DELTA & PINE LAND CO               COMMON         247357106     1502    48854 SH       DEFINED 03             
48854                 
 DELTA AIRLINES INC.                COMMON         247361108     2488    35800 SH       DEFINED 01             
35800                 
 DELTA AIRLINES INC.                COMMON         247361108    38613   555582 SH       DEFINED 03            555582      
           
 DELTA WOODSIDE INDS INC            COMMON         247909104      221    46000 SH       DEFINED 03             
46000                 
 DELTA FINANCIAL CORP               COMMON         247918105      203    36100 SH       DEFINED 03             
36100                 
 DELUXE CORP.                       COMMON         248019101      320    11000 SH       DEFINED 01             
11000                 
 DELUXE CORP.                       COMMON         248019101    18108   621719 SH       DEFINED 03            
621719                 
 DENDRITE                           COMMON         248239105      600    26900 SH       DEFINED 03             
26900                 
 DENISON INTL PLC-ADR               COMMON         248335101     4421   324500 SH       DEFINED 03            
324500                 
 DENTSPLY INTL INC                  COMMON         249030107     4097   176200 SH       DEFINED 03            
176200                 
 DESIGNS INC                        COMMON         25057L102      126    67400 SH       DEFINED 03             67400      
           
 DEVON ENERGY CORP                  COMMON         251799102    54700  1984600 SH       DEFINED 03           
1984600                 
 DEVRY INC                          COMMON         251893103     2725    93950 SH       DEFINED 03             
93950                 
 DEXTER CORP                        COMMON         252165105     7919   251390 SH       DEFINED 03            
251390                 
 DIAGNOSTIC PRODUCTS CORP           COMMON         252450101      437    18000 SH       DEFINED 03             
18000                 
 DIAL CORP                          COMMON         25247D101    11213   326200 SH       DEFINED 03            
326200                 
 DIALOGIC CORP                      COMMON         252499108      656    21500 SH       DEFINED 03             
21500                 
 DIAMOND OFFSHORE DRILLING          COMMON         25271C102      509    16100 SH       DEFINED 03             
16100                 
 DIEBOLD, INC.                      COMMON         253651103     1143    47637 SH       DEFINED 03             47637      
           
 DIGI INTL INC                      COMMON         253798102      113    16700 SH       DEFINED 03             
16700                 
 DIGITAL LIGHTWAVE INC.             COMMON         253855100       63    22800 SH       DEFINED 03             
22800                 
 DIGITAL MICROWAVE CORP             COMMON         253859102      644    76900 SH       DEFINED 03             
76900                 
 DILLARDS INC. CL.A                 COMMON         254067101      370    14600 SH       DEFINED 01             
14600                 
 DILLARDS INC. CL.A                 COMMON         254067101   242208  9545128 SH       DEFINED 03           
9545128                 
 DIME BANCORP INC.                  COMMON         25429Q102     1725    74413 SH       DEFINED 03             
74413                 
 DIMON INCORPORATED                 COMMON         254394109      198    51875 SH       DEFINED 03             
51875                 
 DIONEX                             COMMON         254546104     1102    29200 SH       DEFINED 03             29200      
           
 DISCOUNT AUTO PARTS INC            COMMON         254642101      527    24500 SH       DEFINED 03             
24500                 
 DISNEY (WALT) COMPANY HLDG CO      COMMON         254687106    25012   803600 SH       DEFINED 01            
803600                 
 DISNEY (WALT) COMPANY HLDG CO      COMMON         254687106   117917  3788494 SH       DEFINED 03           
3788494                 
 DIXIE GROUP INC                    COMMON         255519100      169    23700 SH       DEFINED 03             
23700                 
 DOLE FOOD COMPANY                  COMMON         256605106     1866    62205 SH       DEFINED 03             
62205                 
 DOLLAR GENERAL CORP                COMMON         256669102     1051    30900 SH       DEFINED 01             
30900                 
 DOLLAR GENERAL CORP                COMMON         256669102     8691   255605 SH       DEFINED 03            
255605                 
 DOLLAR THRIFTY AUTOMOTIVE G        COMMON         256743105     4466   258900 SH       DEFINED 03            258900      
           
 DOLLAR TREE STORES INC             COMMON         256747106     5171   167162 SH       DEFINED 03            
167162                 
 DOMINION RES INC VA                COMMON         257470104     4237   114700 SH       DEFINED 01            
114700                 
 DOMINION RES INC VA                COMMON         257470104    27459   743398 SH       DEFINED 03            
743398                 
 DONALDSON CO INC                   COMMON         257651109    10510   583900 SH       DEFINED 03            
583900                 
 DONALDSON, LUFKIN, & JENRETTE      COMMON         257661108      997    14300 SH       DEFINED 03             
14300                 
 DONCASTERS PLC - ADR               COMMON         257692103    13871   902200 SH       DEFINED 03            
902200                 
 DONNELLEY RR & SONS CO.            COMMON         257867101     3270   101600 SH       DEFINED 01            
101600                 
 DONNELLEY RR & SONS CO.            COMMON         257867101     6481   201340 SH       DEFINED 03            201340      
           
 DORAL FINANCIAL CORP               COMMON         25811P100      222    12100 SH       DEFINED 03             
12100                 
 DOUBLECLICK INC.                   COMMON         258609304      437     2400 SH       DEFINED 03              
2400                 
 DOVER CORP                         COMMON         260003108      944    28700 SH       DEFINED 01             
28700                 
 DOVER CORP                         COMMON         260003108    10600   322432 SH       DEFINED 03            
322432                 
 DOW CHEMICAL CO.                   COMMON         260543103     2525    27100 SH       DEFINED 01             
27100                 
 DOW CHEMICAL CO.                   COMMON         260543103   378175  4058236 SH       DEFINED 03           
4058236                 
 DOW JONES                          COMMON         260561105      585    12400 SH       DEFINED 01             
12400                 
 DOW JONES                          COMMON         260561105     6347   134504 SH       DEFINED 03            134504      
           
 DOWNEY FINANCIAL CORP              COMMON         261018105     1317    71934 SH       DEFINED 03             
71934                 
 DRESS BARN INC                     COMMON         261570105    13943  1004900 SH       DEFINED 03           1
004900                 
 DU PONT DE NEMOURS & CO E I        COMMON         263534109    24189   416600 SH       DEFINED 01            
416600                 
 DU PONT DE NEMOURS & CO E I        COMMON         263534109   101362  1745755 SH       DEFINED 03           
1745755                 
 DUKE ENERGY CO                     COMMON         264399106    25303   461629 SH       DEFINED 01            
461629                 
 DUKE ENERGY CO                     COMMON         264399106   114470  2088415 SH       DEFINED 03           
2088415                 
 DUKE REALTY INVSTS INC             COMMON         264411505      228    10600 SH       DEFINED 03             
10600                 
 DUN & BRADSTREET CORP.             COMMON         26483B106      777    21800 SH       DEFINED 01             21800      
           
 DUN & BRADSTREET CORP.             COMMON         26483B106     8547   239918 SH       DEFINED 03            
239918                 
 DURA PHARMACEUTICALS               COMMON         26632S109      838    59300 SH       DEFINED 03             
59300                 
 DURBAN ROODEPORT DEEP - ADR        COMMON         266597301      288   139600 SH       DEFINED 03            
139600                 
 DYCOM INDUSTRIES INC               COMMON         267475101     1307    30050 SH       DEFINED 03             
30050                 
 DYNEGY INC.                        COMMON         26816L102     7862   559067 SH       DEFINED 03            
559067                 
 ECI TELECOMMUNICATIONS             COMMON         268258100      350    10000 SH       DEFINED 03             
10000                 
 EEX CORPORATION                    COMMON         26842V207     8018  1644733 SH       DEFINED 03           
1644733                 
 EG AND G                           COMMON         268457108      794    30100 SH       DEFINED 01             30100      
           
 EG AND G                           COMMON         268457108    15954   604885 SH       DEFINED 03            
604885                 
 E M C CORP MASS                    COMMON         268648102    43205   338200 SH       DEFINED 01            
338200                 
 E M C CORP MASS                    COMMON         268648102   128466  1005604 SH       DEFINED 03           
1005604                 
 ENSCO INTERNATIONAL INC            COMMON         26874Q100      234    17574 SH       DEFINED 03             
17574                 
 ESS TECHNOLOGY                     COMMON         269151106      133    25800 SH       DEFINED 03             
25800                 
 ETEC SYSTEMS INC.                  COMMON         26922C103     1386    47100 SH       DEFINED 03             
47100                 
 E-TEK DYNAMICS, INC.               COMMON         269240107      265     7400 SH       DEFINED 03              
7400                 
 E*TRADE GROUP INC                  COMMON         269246104      828    14200 SH       DEFINED 03             14200      
           
 E-Z-EM INC-CL A                    COMMON         269305207       51    10200 SH       DEFINED 03             
10200                 
 EAGLE HARDWARE                     COMMON         26959B101     1466    38400 SH       DEFINED 03             
38400                 
 EARTHGRAINS COMPANY                COMMON         270319106     1225    55220 SH       DEFINED 03             
55220                 
 EARTHLINK NETWORK INC              COMMON         270322100     3972    66200 SH       DEFINED 03             
66200                 
 EASTERN ENTERPRISES                COMMON         27637F100      109     3000 SH       DEFINED 01              
3000                 
 EASTERN ENTERPRISES                COMMON         27637F100    48223  1325708 SH       DEFINED 03           
1325708                 
 EASTERN UTILS ASSOC                COMMON         277173100      807    28500 SH       DEFINED 03             
28500                 
 EASTMAN CHEMICAL COMPANY           COMMON         277432100      446    10600 SH       DEFINED 01             10600      
           
 EASTMAN CHEMICAL COMPANY           COMMON         277432100   110434  2625510 SH       DEFINED 03           
2625510                 
 EASTMAN KODAK CO                   COMMON         277461109     9901   155000 SH       DEFINED 01            
155000                 
 EASTMAN KODAK CO                   COMMON         277461109   269553  4220007 SH       DEFINED 03           
4220007                 
 EATON CORP                         COMMON         278058102      672     9400 SH       DEFINED 01              
9400                 
 EATON CORP                         COMMON         278058102    20878   292003 SH       DEFINED 03            
292003                 
 EATON VANCE CORP                   COMMON         278265103     4172   207300 SH       DEFINED 03            
207300                 
 EBAY INC.                          COMMON         278642103     1977    14400 SH       DEFINED 03             
14400                 
 ECHO BAY MINING                    COMMON         278751102      115    68200 SH       DEFINED 03             68200      
           
 ECOLAB INC                         COMMON         278865100    15535   437600 SH       DEFINED 01            
437600                 
 ECOLAB INC                         COMMON         278865100     6636   186941 SH       DEFINED 03            
186941                 
 EDISON INTERNATIONAL               COMMON         281020107    12685   570100 SH       DEFINED 01            
570100                 
 EDISON INTERNATIONAL               COMMON         281020107   101287  4552246 SH       DEFINED 03           
4552246                 
 EDUCATION MANAGEMENT CORP          COMMON         28139T101      234     7600 SH       DEFINED 03              
7600                 
 J.D. EDWARDS & CO.                 COMMON         281667105      149    12500 SH       DEFINED 03             
12500                 
 EDWARDS AG INC                     COMMON         281760108    22928   701451 SH       DEFINED 03            
701451                 
 EINSTEIN / NOAH BAGEL CORP         CVBNDS         282577AC9      893  1500000 PRN      DEFINED 03           1500000      
           
 EINSTEIN/NOAH BAGEL CORP           COMMON         282577105       27    20400 SH       DEFINED 03             
20400                 
 EL PASO ELECTRIC CO.               COMMON         283677854      120    15800 SH       DEFINED 03             
15800                 
 EL PASO ENERGY CORP.               COMMON         283905107    86551  2647866 SH       DEFINED 03           
2647866                 
 ELAN CORP PLC IRELAND              COMMON         284131208     3584    51378 SH       DEFINED 03             
51378                 
 ELDERTRUST                         COMMON         284560109     1830   203300 SH       DEFINED 03            
203300                 
 ELECTRO SCIENTIFIC INDS INC.       COMMON         285229100     2392    51450 SH       DEFINED 03             
51450                 
 ELECTROGLAS INC                    COMMON         285324109      448    34800 SH       DEFINED 03             
34800                 
 ELECTRONIC ARTS                    COMMON         285512109    32276   679505 SH       DEFINED 03            679505      
           
 ELECTRONIC DATA SYSTEMS            COMMON         285661104     3413    70100 SH       DEFINED 01             
70100                 
 ELECTRONIC DATA SYSTEMS            COMMON         285661104    48971  1005825 SH       DEFINED 03           1
005825                 
 ELECTRONIC RETAIL COM STK          COMMON         285825105       69    50000 SH       DEFINED 03             
50000                 
 ELECTRONICS FOR IMAGING            COMMON         286082102      261     6700 SH       DEFINED 03              
6700                 
 ELF AQUITAINE SPONS ADR            COMMON         286269105   468458  6959499 SH       DEFINED 03           
6959499                 
 EMCOR GROUP INC                    COMMON         29084Q100     1693    98500 SH       DEFINED 03             
98500                 
 EMERSON ELECTRONIC CO              COMMON         291011104     3324    62800 SH       DEFINED 01             
62800                 
 EMERSON ELECTRONIC CO              COMMON         291011104    35081   662693 SH       DEFINED 03            662693      
           
 EMMIS COMMUNICATIONS-CL. A         COMMON         291525103     1555    31100 SH       DEFINED 03             
31100                 
 EMPI INC                           COMMON         291586105      876    40500 SH       DEFINED 03             
40500                 
 EMPLOYEE SOLUTIONS INC             COMMON         292166105       14    13800 SH       DEFINED 03             
13800                 
 ENERGEN CORP                       COMMON         29265N108    11899   796600 SH       DEFINED 03            
796600                 
 ENERGY EAST CORP.                  COMMON         29266M109   133486  2539600 SH       DEFINED 03           
2539600                 
 ENGELHARD CORP                     COMMON         292845104      346    20400 SH       DEFINED 01             
20400                 
 ENGELHARD CORP                     COMMON         292845104     3552   209704 SH       DEFINED 03            
209704                 
 ENHANCE FINANCIAL SERVICES         COMMON         293310108    28829  1253445 SH       DEFINED 03           1253445      
           
 ENNIS BUSINESS FORMS               COMMON         293389102     4419   548187 SH       DEFINED 03            
548187                 
 ENRON CORP                         COMMON         293561106     4318    67200 SH       DEFINED 01             
67200                 
 ENRON CORP                         COMMON         293561106    56740   883117 SH       DEFINED 03            
883117                 
 ENRON OIL AND GAS                  COMMON         293562104    10402   625700 SH       DEFINED 03            
625700                 
 ENTERGY CORP NEW                   COMMON         29364G103     4188   152300 SH       DEFINED 01            
152300                 
 ENTERGY CORP NEW                   COMMON         29364G103    33504  1218319 SH       DEFINED 03           
1218319                 
 ENVIROSOURCE INC COM STK           COMMON         29409K606      153    61190 SH       DEFINED 03             
61190                 
 ENZO BIOCHEM INC                   COMMON         294100102      471    50260 SH       DEFINED 03             50260      
           
 EQUIFAX INC                        COMMON         294429105     3613   105100 SH       DEFINED 01            
105100                 
 EQUIFAX INC                        COMMON         294429105     7258   211130 SH       DEFINED 03            
211130                 
 EQUITABLE COMPANIES                COMMON         29444G107   205919  2941693 SH       DEFINED 03           
2941693                 
 EQUITABLE RES INC                  COMMON         294549100    53855  2066425 SH       DEFINED 03           
2066425                 
 EQUITY OFFICE PROPERTIES           COMMON         294741103   110061  4337390 SH       DEFINED 03           
4337390                 
 EQUITY RESIDENTIAL PROPERTIES      COMMON         29476L107   244047  5916288 SH       DEFINED 03           
5916288                 
 ERIE INDEMNITY CO CL-A             COMMON         29530P102      226     8200 SH       DEFINED 03              
8200                 
 ESTERLINE TECHNOLOGIES CORP        COMMON         297425100    15317  1184000 SH       DEFINED 03           1184000      
           
 ETHAN ALLEN INTERIORS INC          COMMON         297602104     1455    35000 SH       DEFINED 03             
35000                 
 ETHYL CORP                         COMMON         297659104      455   107100 SH       DEFINED 03            
107100                 
 EVEREST REINSURANCE HLDGS          COMMON         299808105     5112   163900 SH       DEFINED 03            
163900                 
 EXABYTE CORP.                      COMMON         300615101      123    25900 SH       DEFINED 03             
25900                 
 EXCEL LEGACY CORP                  COMMON         300665106     3534  1028200 SH       DEFINED 03           
1028200                 
 EXCITE INC.                        COMMON         300904109      952     6800 SH       DEFINED 03              
6800                 
 EXECUTIVE RISK INC                 COMMON         301586103     1015    14300 SH       DEFINED 03             
14300                 
 EXODUS COMMUNICATIONS              COMMON         302088109      807     6000 SH       DEFINED 03              6000      
           
 EXPEDITORS INTL WASH INC           COMMON         302130109     1555    28800 SH       DEFINED 03             
28800                 
 EXPRESS SCRIPTS                    COMMON         302182100     3695    43000 SH       DEFINED 03             
43000                 
 EXTENDED STAY AMERICA INC          COMMON         30224P101      116    11400 SH       DEFINED 03             
11400                 
 EXXON CORP                         COMMON         302290101    80340  1138580 SH       DEFINED 01           
1138580                 
 EXXON CORP                         COMMON         302290101   279331  3958662 SH       DEFINED 03           
3958662                 
 FBL FINANCIAL GRP INC              COMMON         30239F106      783    44100 SH       DEFINED 03             
44100                 
 FMC CORP NEW                       COMMON         302491303      227     4600 SH       DEFINED 01              
4600                 
 FMC CORP NEW                       COMMON         302491303    14717   298073 SH       DEFINED 03            298073      
           
 FPL GROUP                          COMMON         302571104     8312   156100 SH       DEFINED 01            
156100                 
 FPL GROUP                          COMMON         302571104    14933   280436 SH       DEFINED 03            
280436                 
 FSI INTL INC                       COMMON         302633102      161    26900 SH       DEFINED 03             
26900                 
 FX ENERGY INC                      COMMON         302695101      743   156500 SH       DEFINED 03            
156500                 
 FACTSET RESEARCH SYSTEMS INC.      COMMON         303075105      757    17500 SH       DEFINED 03             
17500                 
 FAIR ISSAC & COMPANY INC           COMMON         303250104      762    20550 SH       DEFINED 03             
20550                 
 FAIRFIELD COMMUNITIES INC          COMMON         304231301      129    14400 SH       DEFINED 03             
14400                 
 FAMILY DOLLAR STORES               COMMON         307000109     2109    91700 SH       DEFINED 03             91700      
           
 FAMILY GOLF CENTERS INC.           COMMON         30701A106     3148   423350 SH       DEFINED 03            
423350                 
 FASTENAL CO                        COMMON         311900104      659    18800 SH       DEFINED 03             
18800                 
 FDX CORPORATION                    COMMON         31304N107    12654   136060 SH       DEFINED 01            
136060                 
 FDX CORPORATION                    COMMON         31304N107    20384   219178 SH       DEFINED 03            
219178                 
 FEDDERS CORP                       COMMON         313135105      324    64000 SH       DEFINED 03             
64000                 
 FEDERAL HOME LN MTG CORP           COMMON         313400301    10924   190600 SH       DEFINED 01            
190600                 
 FEDERAL HOME LN MTG CORP           COMMON         313400301    69213  1207659 SH       DEFINED 03           
1207659                 
 FEDERAL-MOGUL CORP                 COMMON         313549107      372     8700 SH       DEFINED 03              8700      
           
 FEDERAL NATL MTG ASSN              COMMON         313586109    20900   301800 SH       DEFINED 01            
301800                 
 FEDERAL NATL MTG ASSN              COMMON         313586109   142333  2055343 SH       DEFINED 03           2
055343                 
 FEDERATED DEPT STORES              COMMON         31410H101     1059    26400 SH       DEFINED 01             
26400                 
 FEDERATED DEPT STORES              COMMON         31410H101    30604   762706 SH       DEFINED 03            
762706                 
 FEDERATED INVESTORS INC.-CL.B      COMMON         314211103     2028   111500 SH       DEFINED 03            
111500                 
 FERRO CORP                         COMMON         315405100    25962  1048980 SH       DEFINED 03           
1048980                 
 FIDELITY NATL FINL INC             COMMON         316326107     1973   131562 SH       DEFINED 03            
131562                 
 FIFTH THIRD BANCORP                COMMON         316773100    15719   238399 SH       DEFINED 01            238399      
           
 FIFTH THIRD BANCORP                COMMON         316773100    26407   400483 SH       DEFINED 03            
400483                 
 FILENET CORP                       COMMON         316869106      293    41800 SH       DEFINED 03             
41800                 
 FINANCIAL SECURITY                 COMMON         31769P100    63738  1284386 SH       DEFINED 03           
1284386                 
 FINOVA GROUP INC                   COMMON         317928109     3004    57900 SH       DEFINED 03             
57900                 
 FIREARMS TRANING SYSTEM            COMMON         318120102      126   122000 SH       DEFINED 03            
122000                 
 FIRST AMERN FINL CORP CALIF        COMMON         318522307     3555   224850 SH       DEFINED 03            
224850                 
 FIRST BANCORP/PUERTO RICO          COMMON         318672102      989    41100 SH       DEFINED 03             
41100                 
 FIRST AMERICAN CORP-TENN           COMMON         318900107      483    13099 SH       DEFINED 03             13099      
           
 FIRST DATA CORP.                   COMMON         319963104     3929    91900 SH       DEFINED 01             
91900                 
 FIRST DATA CORP.                   COMMON         319963104    27743   648966 SH       DEFINED 03            
648966                 
 FIRST MIDWEST BANCAR               COMMON         320867104     1411    37128 SH       DEFINED 03             
37128                 
 FIRST HEALTH GROUP CORP            COMMON         320960107     1016    63224 SH       DEFINED 03             
63224                 
 FIRST SECURITY CORP-UTAH           COMMON         336294103     1848    95707 SH       DEFINED 03             
95707                 
 FIRST TENNESSEE NATL CORP          COMMON         337162101     1568    42800 SH       DEFINED 03             
42800                 
 FIRST UNION CORP                   COMMON         337358105    40515   758176 SH       DEFINED 01            
758176                 
 FIRST UNION CORP                   COMMON         337358105   112244  2100487 SH       DEFINED 03           2100487      
           
 FIRST VIRGINIA BANKS INC           COMMON         337477103     1704    37300 SH       DEFINED 03             
37300                 
 FIRSTAR CORP NEW WIS               COMMON         33763V109     2515    28100 SH       DEFINED 01             
28100                 
 FIRSTAR CORP NEW WIS               COMMON         33763V109    31265   349330 SH       DEFINED 03            
349330                 
 FISERV INC                         COMMON         337738108     2321    43275 SH       DEFINED 03             
43275                 
 FIRSTMERIT CORPORATION             COMMON         337915102     2993   116244 SH       DEFINED 03            
116244                 
 FIRSTENERGY CORP.                  COMMON         337932107     6462   230800 SH       DEFINED 01            
230800                 
 FIRSTENERGY CORP.                  COMMON         337932107   120543  4305103 SH       DEFINED 03           
4305103                 
 FLEET FINL GROUP INC NEW           COMMON         338915101    18692   496788 SH       DEFINED 01            496788      
           
 FLEET FINL GROUP INC NEW           COMMON         338915101    34810   925196 SH       DEFINED 03            
925196                 
 FLEETWOOD ENTERPRISES INC          COMMON         339099103     1182    41300 SH       DEFINED 01             
41300                 
 FLEETWOOD ENTERPRISES INC          COMMON         339099103    16570   578850 SH       DEFINED 03            
578850                 
 FLEMING COMPANIES, INC.            COMMON         339130106     1883   219900 SH       DEFINED 03            
219900                 
 FLETCHER CHLG FORESTS-ADR          COMMON         339324402     1322   346700 SH       DEFINED 03            
346700                 
 FLORIDA PROGRESS CORP              COMMON         341109106     6131   162400 SH       DEFINED 03            
162400                 
 FLORIDA ROCK INDS                  COMMON         341140101      966    28300 SH       DEFINED 03             
28300                 
 FLOW INTERNATIONAL CORPORATION     COMMON         343468104      166    16800 SH       DEFINED 03             16800      
           
 FLOWERS INDUSTRIES INC             COMMON         343496105     1091    44287 SH       DEFINED 03             
44287                 
 FLOWSERVE CORP                     COMMON         34354P105     3425   220101 SH       DEFINED 03            
220101                 
 FLUOR CORP.                        COMMON         343861100      281    10400 SH       DEFINED 01             
10400                 
 FLUOR CORP.                        COMMON         343861100     3135   116126 SH       DEFINED 03            
116126                 
 FOOD LION INC CL B                 COMMON         344775101     4257   473000 SH       DEFINED 03            
473000                 
 FOOD LION, INC CLA                 COMMON         344775200    15267  1658900 SH       DEFINED 03           
1658900                 
 FOODMAKER INC NEW                  COMMON         344839204     9269   363500 SH       DEFINED 03            
363500                 
 FOOTSTAR INC                       COMMON         344912100     1038    32444 SH       DEFINED 03             32444      
           
 FORCENERGY INC                     COMMON         345206106      144    67959 SH       DEFINED 03             
67959                 
 FORD MTR CO DEL                    COMMON         345370100    27346   482400 SH       DEFINED 01            
482400                 
 FORD MTR CO DEL                    COMMON         345370100   230132  4059689 SH       DEFINED 03           
4059689                 
 FORE SYSTEMS                       COMMON         345449102      212    11200 SH       DEFINED 03             
11200                 
 FOREST LABS CLASS A                COMMON         345838106      626    11100 SH       DEFINED 03             
11100                 
 FORT JAMES CORP                    COMMON         347471104     7503   236800 SH       DEFINED 01            
236800                 
 FORT JAMES CORP                    COMMON         347471104    52841  1667602 SH       DEFINED 03           
1667602                 
 FORTE SOFTWARE INC                 COMMON         349546101       79    17100 SH       DEFINED 03             17100      
           
 FORTUNE BRANDS INC                 COMMON         349631101     1736    45100 SH       DEFINED 01             
45100                 
 FORTUNE BRANDS INC                 COMMON         349631101    13296   345358 SH       DEFINED 03            
345358                 
 FOSTER WHEELER CORP                COMMON         350244109       70     5800 SH       DEFINED 01              
5800                 
 FOSTER WHEELER CORP                COMMON         350244109      850    70114 SH       DEFINED 03             
70114                 
 FOUNDATION HEALTH SYSTEMS          COMMON         350404109   132280 10854225 SH       DEFINED 03          
10854225                 
 FOX ENTERTAINMENT GRP - INC        COMMON         35138T107    22142   816300 SH       DEFINED 03            
816300                 
 FRANKLIN CONVEY CO                 COMMON         353469109      255    28300 SH       DEFINED 03             
28300                 
 FRANKLIN RESOURCES INC             COMMON         354613101     2959   105200 SH       DEFINED 01            105200      
           
 FRANKLIN RESOURCES INC             COMMON         354613101    10061   357736 SH       DEFINED 03            
357736                 
 FREEPORT MC COPPER_& GOLD          COMMON         35671D105    96334  9398485 SH       DEFINED 03           9
398485                 
 FREEPORT-MCMORAN COPPER-B          COMMON         35671D857     1424   130900 SH       DEFINED 01            
130900                 
 FREEPORT-MCMORAN COPPER-B          COMMON         35671D857    12309  1131846 SH       DEFINED 03           
1131846                 
 FREMONT GENERAL CORP               COMMON         357288109     3132   164320 SH       DEFINED 03            
164320                 
 FRENCH FRAGRANCES INC              COMMON         357658103     3447   599400 SH       DEFINED 03            
599400                 
 FRIEDE GOLDMAN INT'L INC.          COMMON         358430106      163    10200 SH       DEFINED 03             
10200                 
 FRIEDMAN INDUSTRIES                COMMON         358435105       80    20774 SH       DEFINED 03             20774      
           
 FRITZ COMPANIES                    COMMON         358846103      435    63300 SH       DEFINED 03             
63300                 
 FRONTIER CORP                      COMMON         35906P105     7698   148400 SH       DEFINED 01            
148400                 
 FRONTIER CORP                      COMMON         35906P105   118284  2280181 SH       DEFINED 03           
2280181                 
 FRONTIER INS GROUP INC NEW         COMMON         359081106      597    50279 SH       DEFINED 03             
50279                 
 FRONTIER OIL CORP.                 COMMON         35914P105       98    19600 SH       DEFINED 03             
19600                 
 FROZEN FOOD EXPRESS INDS           COMMON         359360104      122    19200 SH       DEFINED 03             
19200                 
 FURNITURE BRANDS INTL INC          COMMON         360921100    21452   969600 SH       DEFINED 03            
969600                 
 G&K SERVICES INC  -CL A            COMMON         361268105     1270    27500 SH       DEFINED 03             27500      
           
 GATX CORP                          COMMON         361448103      247     7500 SH       DEFINED 03              
7500                 
 GC COMPANIES INC.                  COMMON         36155Q109      349    11100 SH       DEFINED 03             
11100                 
 GST TELECOMMUNICATIONS INC         CVBNDS         361942AA3     3026  3022000 PRN      DEFINED 03           
3022000                 
 GPU INC                            COMMON         36225X100     3078    82500 SH       DEFINED 01             
82500                 
 GPU INC                            COMMON         36225X100    50768  1360628 SH       DEFINED 03           
1360628                 
 GTE CORP                           COMMON         362320103    20467   338300 SH       DEFINED 01            
338300                 
 GTE CORP                           COMMON         362320103   142942  2362677 SH       DEFINED 03           
2362677                 
 GT INTERACTIVE SOFTWARE            COMMON         36236E109       69    15000 SH       DEFINED 03             15000      
           
 GABLES RESIDENTIAL TRUST           COMMON         362418105    21329   972300 SH       DEFINED 03            
972300                 
 GALEY & LORD INC                   COMMON         36352K103      236    53300 SH       DEFINED 03             
53300                 
 GALILEO INTERNATIONAL INC,         COMMON         363547100      600    12400 SH       DEFINED 03             
12400                 
 GALLAGHER & CO ARTHUR J            COMMON         363576109     2935    63800 SH       DEFINED 03             
63800                 
 GANNETT INC                        COMMON         364730101     7226   114700 SH       DEFINED 01            
114700                 
 GANNETT INC                        COMMON         364730101    28419   451089 SH       DEFINED 03            
451089                 
 GAP INC DEL                        COMMON         364760108    37360   555025 SH       DEFINED 01            
555025                 
 GAP INC DEL                        COMMON         364760108    68480  1017359 SH       DEFINED 03           1017359      
           
 GARDNER DENVER INC                 COMMON         365558105      298    18800 SH       DEFINED 03             
18800                 
 GARTNER GROUP                      COMMON         366651107      244    10800 SH       DEFINED 03             
10800                 
 GATEWAY 2000                       COMMON         367833100    16373   238800 SH       DEFINED 01            
238800                 
 GATEWAY 2000                       COMMON         367833100    17534   255746 SH       DEFINED 03            
255746                 
 GAYLORD CONTAINER CORP COM STK     COMMON         368145108      583    77735 SH       DEFINED 03             
77735                 
 GAYLORD CONTAINER CORP WT         WARRANTS        368145116     2870   417518 SH       DEFINED 03            
417518                 
 GENCORP INC.                       COMMON         368682100    25233  1401820 SH       DEFINED 03           
1401820                 
 GENENTECH INC-SPECIAL COMMON       COMMON         368710307     1340    15122 SH       DEFINED 03             15122      
           
 GENERAL COMMUNICATION  -CL A       COMMON         369385109      261    57200 SH       DEFINED 03             
57200                 
 GENERAL DYNAMICS                   COMMON         369550108    11302   175900 SH       DEFINED 01            
175900                 
 GENERAL DYNAMICS                   COMMON         369550108    37146   578146 SH       DEFINED 03            
578146                 
 GENERAL ELEC CO                    COMMON         369604103   154311  1394900 SH       DEFINED 01           
1394900                 
 GENERAL ELEC CO                    COMMON         369604103   602425  5445652 SH       DEFINED 03           
5445652                 
 GENERAL GROWTH PROPERTIES INC      COMMON         370021107     3519   108500 SH       DEFINED 03            
108500                 
 GENERAL INSTRUMENT CORP.           COMMON         370120107    14968   493800 SH       DEFINED 01            
493800                 
 GENERAL INSTRUMENT CORP.           COMMON         370120107     7419   244764 SH       DEFINED 03            244764      
           
 GENERAL MILLS INC                  COMMON         370334104     4851    64200 SH       DEFINED 01             
64200                 
 GENERAL MILLS INC                  COMMON         370334104    17198   227602 SH       DEFINED 03            
227602                 
 GENERAL MTRS CORP                  COMMON         370442101     1749    20100 SH       DEFINED 03             
20100                 
 GENERAL MOTORS CORP                COMMON         370442105     9031   103800 SH       DEFINED 01            
103800                 
 GENERAL MOTORS CORP                COMMON         370442105   409896  4711445 SH       DEFINED 03           
4711445                 
 GENERAL MOTORS CL H                COMMON         370442832      667    13218 SH       DEFINED 03             
13218                 
 GENERAL NUTRITION COMPANIES        COMMON         37047F103      630    45000 SH       DEFINED 03             
45000                 
 GENERAL SEMICONDUCTOR INC.         COMMON         370787103      432    59625 SH       DEFINED 03             59625      
           
 GENESCO INC                        COMMON         371532102      455    49200 SH       DEFINED 03             
49200                 
 GENTEX CORP                        COMMON         371901109     2040    94600 SH       DEFINED 03             
94600                 
 GENESIS HEALTH VENTURES            COMMON         371912106      753   154400 SH       DEFINED 03            
154400                 
 GENRAD INC & RTS                   COMMON         372447102      405    28200 SH       DEFINED 03             
28200                 
 GENZYME TRANSGENICS CORP           COMMON         37246E105      131    33240 SH       DEFINED 03             
33240                 
 GEON COMPANY                       COMMON         37246W105    10997   483400 SH       DEFINED 03            
483400                 
 GENUINE PARTS CO                   COMMON         372460105      684    23750 SH       DEFINED 01             
23750                 
 GENUINE PARTS CO                   COMMON         372460105     7643   265281 SH       DEFINED 03            265281      
           
 GENUS INC                          COMMON         372461103       60    36100 SH       DEFINED 03             
36100                 
 GEOCITIES                          COMMON         37247V106      460     4200 SH       DEFINED 03              
4200                 
 GENZYME CORP                       COMMON         372917104     2365    46900 SH       DEFINED 03             
46900                 
 GEORGIA GULF CORP NEW              COMMON         373200203      265    23700 SH       DEFINED 03             
23700                 
 GEORGIA-PACIFIC CORP               COMMON         373298108     2072    27900 SH       DEFINED 01             
27900                 
 GEORGIA-PACIFIC CORP               COMMON         373298108   358330  4825996 SH       DEFINED 03           
4825996                 
 GEORGIA PACIFIC (TIMBER GROUP)     COMMON         373298702    64681  2882800 SH       DEFINED 03           
2882800                 
 GEOTEL COMMUNICATIONS CORP         COMMON         373656107     1193    26000 SH       DEFINED 03             26000      
           
 GERBER SCIENTIFIC                  COMMON         373730100    17557   869700 SH       DEFINED 03            
869700                 
 GETCHELL GOLD CORP                 COMMON         374265106     1069    40812 SH       DEFINED 03             
40812                 
 GIANT CEMENT HOLDING INC           COMMON         374450104    14454   841000 SH       DEFINED 03            
841000                 
 GIBSON GREETINGS INC               COMMON         374827103    22069  3018200 SH       DEFINED 03           
3018200                 
 GILEAD SCIENCES                    COMMON         375558103     1552    34100 SH       DEFINED 03             
34100                 
 GILLETTE COMPANY                   COMMON         375766102    36904   620900 SH       DEFINED 01            
620900                 
 GILLETTE COMPANY                   COMMON         375766102   107619  1810641 SH       DEFINED 03           
1810641                 
 GLIMCHER REALTY TRUST              COMMON         379302102    15207  1057900 SH       DEFINED 03           1057900      
           
 GLOBAL DIRECTMAIL CORP.            COMMON         379321102      241    14400 SH       DEFINED 03             
14400                 
 GLBAL INDUSTRIAL TECH I            COMMON         379335102     8488   818100 SH       DEFINED 03            
818100                 
 GLOBAL INDUSTRIES LTD              COMMON         379336100      112    11100 SH       DEFINED 03             
11100                 
 GLOBAL MARINE INC                  COMMON         379352404     1285   109400 SH       DEFINED 03            
109400                 
 GLOBAL TELESYSTEMS GROUP INC.      COMMON         37936U104      442     7900 SH       DEFINED 03              
7900                 
 GOLDEN ENTERPRISES                 COMMON         381010107       98    29154 SH       DEFINED 03             
29154                 
 GOLDEN STAR RESOURCES LTD          COMMON         38119T104      279   343100 SH       DEFINED 03            
343100                 
 GOLDEN STATE BANCORP               COMMON         381197102      365    16388 SH       DEFINED 03             16388      
           
 GOLDEN WEST FINL CORP DEL          COMMON         381317106     1337    14000 SH       DEFINED 01             
14000                 
 GOLDEN WEST FINL CORP DEL          COMMON         381317106    42332   443264 SH       DEFINED 03            
443264                 
 GOOD GUYS INC                      COMMON         382091106       43    11000 SH       DEFINED 03             
11000                 
 B.F. GOODRICH                      COMMON         382388106      340     9900 SH       DEFINED 01              
9900                 
 B.F. GOODRICH                      COMMON         382388106     3698   107779 SH       DEFINED 03            
107779                 
 GOODYEAR TIRE & RUBBER CO.         COMMON         382550101      996    20000 SH       DEFINED 01             
20000                 
 GOODYEAR TIRE & RUBBER CO.         COMMON         382550101    33696   676463 SH       DEFINED 03            
676463                 
 GOODY'S FAMILY CLOTHING INC        COMMON         382588101      542    38900 SH       DEFINED 03             38900      
           
 GOTTSCHALKS INC                    COMMON         383485109       99    14400 SH       DEFINED 03             
14400                 
 GO2NET INC.                        COMMON         383486107     3979    30000 SH       DEFINED 03             
30000                 
 WR GRACE & CO. -W/I                COMMON         38388F108      129    10600 SH       DEFINED 01             
10600                 
 WR GRACE & CO. -W/I                COMMON         38388F108     1280   105544 SH       DEFINED 03            
105544                 
 GRACO INC                          COMMON         384109104    13669   619550 SH       DEFINED 03            
619550                 
 GRADALL INDUSTRIES INC             COMMON         38411P107     8463   651000 SH       DEFINED 03            
651000                 
 GRAINGER W. W. INC                 COMMON         384802104      534    12400 SH       DEFINED 01             
12400                 
 GRAINGER W. W. INC                 COMMON         384802104     6897   160174 SH       DEFINED 03            160174      
           
 GRAND UNION CO COM STK             COMMON         386532402     1502   133523 SH       DEFINED 03            
133523                 
 GRANITE BROADCASTING               COMMON         387241102     8024  1211200 SH       DEFINED 03           1
211200                 
 GRANITE CONSTRUCTION CO.           COMMON         387328107      296    12650 SH       DEFINED 03             
12650                 
 GREAT ATLANTIC & PACIFIC TEA I     COMMON         390064103      162     5400 SH       DEFINED 01              
5400                 
 GREAT ATLANTIC & PACIFIC TEA I     COMMON         390064103    21022   700727 SH       DEFINED 03            
700727                 
 GREAT LAKES CHEMICAL CORP          COMMON         390568103      794    21600 SH       DEFINED 01             
21600                 
 GREAT LAKES CHEMICAL CORP          COMMON         390568103     4130   112390 SH       DEFINED 03            
112390                 
 GREENPOINT FINANCIAL CORP          COMMON         395384100     1173    33762 SH       DEFINED 03             33762      
           
 GREENSTONE RESOURCES LTD           COMMON         39573W104      148   526400 SH       DEFINED 03            
526400                 
 GRIFFON CORPORATION                COMMON         398433102     7376  1072800 SH       DEFINED 03           1
072800                 
 GROUP 1 AUTOMOTIVE INC.            COMMON         398905109     1724    70200 SH       DEFINED 03             
70200                 
 GRUBB & ELLIS CO                   COMMON         400095204     1722   259969 SH       DEFINED 00            
259969                 
 GRUPO TELEVISA SA DE CV            COMMON         40049J206     2240    71400 SH       DEFINED 03             
71400                 
 GTECH HOLDING CORP                 COMMON         400518106      495    20300 SH       DEFINED 03             
20300                 
 GUCCI GROUP NV-NY REG SHRS         COMMON         401566104      918    11400 SH       DEFINED 03             
11400                 
 GUIDANT CORP                       COMMON         401698105    23607   390200 SH       DEFINED 01            390200      
           
 GUIDANT CORP                       COMMON         401698105    32582   538548 SH       DEFINED 03            
538548                 
 GUILFORD MILLS INC                 COMMON         401794102     7914   904437 SH       DEFINED 03            
904437                 
 GULFSTREAM AEROSPACE CORP          COMMON         402734107     1015    23400 SH       DEFINED 03             
23400                 
 GYMBOREE                           COMMON         403777105      422    47200 SH       DEFINED 03             
47200                 
 HCIA INC.                          COMMON         403908106       59    13000 SH       DEFINED 03             
13000                 
 HMT TECHNOLOGY CORP.               COMMON         403917107       37    10600 SH       DEFINED 03             
10600                 
 HCR MANOR CARE                     COMMON         404134108     1033    45300 SH       DEFINED 01             
45300                 
 HCR MANOR CARE                     COMMON         404134108    13804   605138 SH       DEFINED 03            605138      
           
 HNC SOFTWARE                       COMMON         40425P107     1058    32300 SH       DEFINED 03             
32300                 
 HRPT PROPERTIES TRUST              COMMON         40426W101      217    16100 SH       DEFINED 03             
16100                 
 HS RESOURCES INC                   COMMON         404297103      237    27100 SH       DEFINED 03             
27100                 
 HUBCO INC                          COMMON         404382103     4330   129010 SH       DEFINED 03            
129010                 
 HA-LO INDUSTRIES INC               COMMON         404429102     4509   366200 SH       DEFINED 03            
366200                 
 HACH CO. CLASS A                   COMMON         404504201      105    12725 SH       DEFINED 03             
12725                 
 HADCO CORP                         COMMON         404681108      554    17600 SH       DEFINED 03             
17600                 
 HALLIBURTON CO                     COMMON         406216101    13256   344300 SH       DEFINED 01            344300      
           
 HALLIBURTON CO                     COMMON         406216101    29465   765330 SH       DEFINED 03            
765330                 
 HALTER MARINE GROUP INC            COMMON         40642Y105      277    47700 SH       DEFINED 03             
47700                 
 HANCOCK FABRICS INC                COMMON         409900107      189    29948 SH       DEFINED 03             
29948                 
 HANNA (M.A.) CO                    COMMON         410522106    13852  1081200 SH       DEFINED 03           
1081200                 
 HANNAFORD BROS.                    COMMON         410550107      477    10500 SH       DEFINED 03             
10500                 
 HANSEN NATURAL CORP                COMMON         411310105       91    24800 SH       DEFINED 03             
24800                 
 HANSON PLC_ADR                     COMMON         411352404   259951  5907987 SH       DEFINED 03           
5907987                 
 HARBINGER CORP                     COMMON         41145C103      477    70667 SH       DEFINED 03             70667      
           
 HARCOURT GENERAL INC.              COMMON         41163G101      421     9500 SH       DEFINED 01              
9500                 
 HARCOURT GENERAL INC.              COMMON         41163G101     4595   103698 SH       DEFINED 03            
103698                 
 HARBOR FLORIDA BANCORP INC         COMMON         411901101      154    12100 SH       DEFINED 03             
12100                 
 HARDING LAWSON ASSOC. GROUP        COMMON         412293102      102    14600 SH       DEFINED 03             
14600                 
 HARDINGE INC                       COMMON         412324303     7255   513625 SH       DEFINED 03            
513625                 
 HARKEN ENERGY CORP                 COMMON         412552101       50    30500 SH       DEFINED 03             
30500                 
 HARLAND (JOHN H.)                  COMMON         412693103      611    47200 SH       DEFINED 03             
47200                 
 HARLEY DAVIDSON INC                COMMON         412822108     4906    85500 SH       DEFINED 03             85500      
           
 HARLEYSVILLE GROUP I               COMMON         412824104    17680   912500 SH       DEFINED 03            
912500                 
 HARMAN INTERNATIONAL               COMMON         413086109      838    22800 SH       DEFINED 03             
22800                 
 HARMON INDUSTRIES INC              COMMON         413136102      244    12150 SH       DEFINED 03             
12150                 
 HARMONY GOLD MINING ADR            COMMON         413216300     3044   649500 SH       DEFINED 03            
649500                 
 HARNISCHFEGER INDUSTRIES INC       COMMON         413345109       39     6900 SH       DEFINED 01              
6900                 
 HARNISCHFEGER INDUSTRIES INC       COMMON         413345109     2603   457732 SH       DEFINED 03            
457732                 
 HARRAH'S ENTERTAINMENT INC         COMMON         413619107      896    47000 SH       DEFINED 01             
47000                 
 HARRAH'S ENTERTAINMENT INC         COMMON         413619107    29044  1523664 SH       DEFINED 03           1523664      
           
 HARRIS CORP                        COMMON         413875105      312    10900 SH       DEFINED 01             
10900                 
 HARRIS CORP                        COMMON         413875105   218946  7648773 SH       DEFINED 03           7
648773                 
 HARSCO CORP                        COMMON         415864107    11018   437435 SH       DEFINED 03            
437435                 
 HARTE-HANKS INC.                   COMMON         416196103      239     8700 SH       DEFINED 03              
8700                 
 HARTFORD FINANCIAL SVCS GRP        COMMON         416515104     3806    67000 SH       DEFINED 01             
67000                 
 HARTFORD FINANCIAL SVCS GRP        COMMON         416515104    36096   635353 SH       DEFINED 03            
635353                 
 HARTMARX CORP                      COMMON         417119104      245    50350 SH       DEFINED 03             
50350                 
 HASBRO, INC.                       COMMON         418056107     8751   302400 SH       DEFINED 01            302400      
           
 HASBRO, INC.                       COMMON         418056107    40682  1405887 SH       DEFINED 03           
1405887                 
 HAUSER INC                         COMMON         419141304       32    12000 SH       DEFINED 03             
12000                 
 HAVERTY FURNITURE INC              COMMON         419596101     4370   172200 SH       DEFINED 03            
172200                 
 HAWAIIAN ELECTRIC INDS             COMMON         419870100     1928    55000 SH       DEFINED 03             
55000                 
 HAWK CORP - CLASS A                COMMON         420089104     7330   916300 SH       DEFINED 03            
916300                 
 HEALTHSOUTH CORP                   COMMON         421924101     5657   545300 SH       DEFINED 01            
545300                 
 HEALTHSOUTH CORP                   COMMON         421924101    25948  2500973 SH       DEFINED 03           
2500973                 
 HEALTH MANAGEMENT ASSOCIATES       COMMON         421933102      939    77073 SH       DEFINED 03             77073      
           
 HEALTHPLAN SERVICES CORP           COMMON         421959107       92    13000 SH       DEFINED 03             
13000                 
 HEARTPORT, INC.                    COMMON         421969106       73    15100 SH       DEFINED 03             
15100                 
 HEALTH MGMT SYSTEMS INC            COMMON         42219M100       58    12200 SH       DEFINED 03             
12200                 
 HEALTHCARE FINANCIAL PARTNERS      COMMON         42219W108     3161   121000 SH       DEFINED 03            
121000                 
 HEALTHEON CORP.                    COMMON         422209106      302     7100 SH       DEFINED 03              
7100                 
 HEARTLAND EXPRESS INC              COMMON         422347104      625    41183 SH       DEFINED 03             
41183                 
 HECLA MINING                       COMMON         422704106      209    77600 SH       DEFINED 03             
77600                 
 HECLA MNG CO CV PFD B            PREFERRED        422704205     5815   163800 SH       DEFINED 03            163800      
           
 HEILIG MYERS CO.                   COMMON         422893107    14581  2811050 SH       DEFINED 03           
2811050                 
 HEINZ H J CO                       COMMON         423074103    14295   301750 SH       DEFINED 01            
301750                 
 HEINZ H J CO                       COMMON         423074103    24842   524364 SH       DEFINED 03            
524364                 
 HELIX TECHNOLOGY CORP              COMMON         423319102      398    25900 SH       DEFINED 03             
25900                 
 HELLENIC TELECOM ORG-ADR           COMMON         423325307      602    51500 SH       DEFINED 03             
51500                 
 HELLER FINANCIAL INC.              COMMON         423328103     5324   226565 SH       DEFINED 03            
226565                 
 HELMERICH & PAINE, INC.            COMMON         423452101      168     7400 SH       DEFINED 01              
7400                 
 HELMERICH & PAINE, INC.            COMMON         423452101    23852  1051358 SH       DEFINED 03           1051358      
           
 JACK HENRY & ASSOCIATES            COMMON         426281101     1446    39350 SH       DEFINED 03             
39350                 
 HERBALIFE INTL INC                 COMMON         426908208      731    59333 SH       DEFINED 03             
59333                 
 HERCULES INC.                      COMMON         427056106      341    13500 SH       DEFINED 01             
13500                 
 HERCULES INC.                      COMMON         427056106    14061   556881 SH       DEFINED 03            
556881                 
 HERSHEY FOODS CORP                 COMMON         427866108    16404   292600 SH       DEFINED 01            
292600                 
 HERSHEY FOODS CORP                 COMMON         427866108    13352   238158 SH       DEFINED 03            
238158                 
 HERTZ CORP-CL A                    COMMON         428040109      257     4800 SH       DEFINED 03              
4800                 
 HEWLETT PACKARD CO                 COMMON         428236103    14424   212700 SH       DEFINED 01            212700      
           
 HEWLETT PACKARD CO                 COMMON         428236103   280632  4138377 SH       DEFINED 03           
4138377                 
 HIBERNIA CORP  -CL A               COMMON         428656102      486    36828 SH       DEFINED 03             
36828                 
 HIGH YIELD INCOME FD INC           COMMON         429904105       77    11000 SH       DEFINED 03             
11000                 
 HIGHLAND INSURANCE GROUP           COMMON         431032101      147    13900 SH       DEFINED 03             
13900                 
 HIGHWAYMASTER COMMUNICATIONS       COMMON         431263102       39    24100 SH       DEFINED 03             
24100                 
 HILB ROGAL & HAMILTON CO           COMMON         431294107      235    13900 SH       DEFINED 03             
13900                 
 HILLENBRAND INDUSTRIES             COMMON         431573104     1349    29200 SH       DEFINED 03             
29200                 
 HILTON HOTELS CORP                 COMMON         432848109     4375   311100 SH       DEFINED 01            311100      
           
 HILTON HOTELS CORP                 COMMON         432848109   161021 11450759 SH       DEFINED 03          
11450759                 
 HITACHI LTD ADR                    COMMON         433578507    72255   993200 SH       DEFINED 03            
993200                 
 HOLLYWOOD ENTERTAINMENT CORP       COMMON         436141105     2606   139900 SH       DEFINED 03            
139900                 
 HOLLYWOOD PARK INC                 COMMON         436255103      374    36300 SH       DEFINED 03             
36300                 
 HOLOGIC                            COMMON         436440101      142    15700 SH       DEFINED 03             
15700                 
 HOME DEPOT INC                     COMMON         437076102    23811   382500 SH       DEFINED 01            
382500                 
 HOME DEPOT INC                     COMMON         437076102   154464  2481343 SH       DEFINED 03           
2481343                 
 HOMEBASE INC                       COMMON         43738E108    10828  2440300 SH       DEFINED 03           2440300      
           
 HOMESTAKE MINING                   COMMON         437614100      284    32900 SH       DEFINED 01             
32900                 
 HOMESTAKE MINING                   COMMON         437614100     2947   341653 SH       DEFINED 03            
341653                 
 HOMESTEAD VILLAGE INC              COMMON         437851108       60    24706 SH       DEFINED 03             
24706                 
 HON INDUSTRIES                     COMMON         438092108      720    32800 SH       DEFINED 03             
32800                 
 HONEYWELL INC                      COMMON         438506107     1221    16100 SH       DEFINED 01             
16100                 
 HONEYWELL INC                      COMMON         438506107    15295   201752 SH       DEFINED 03            
201752                 
 HORACE MANN EDUCATORS              COMMON         440327104      870    37500 SH       DEFINED 03             
37500                 
 HORMEL FOODS CORP                  COMMON         440452100      502    14100 SH       DEFINED 03             14100      
           
 HOST MARRIOTT SERVICES CORP        COMMON         440914109    11493  1702700 SH       DEFINED 03           
1702700                 
 HOST MARRIOTT CORP                 COMMON         44107P104      249    22413 SH       DEFINED 03             
22413                 
 HOUGHTON MIFFLIN CO.               COMMON         441560109    14489   309100 SH       DEFINED 03            
309100                 
 HOUSEHOLD INTERNATIONAL            COMMON         441815107    12220   267826 SH       DEFINED 01            
267826                 
 HOUSEHOLD INTERNATIONAL            COMMON         441815107    31775   696431 SH       DEFINED 03            
696431                 
 HOWMET INTERNATIONAL INC.          COMMON         443208103      166    11600 SH       DEFINED 03             
11600                 
 HUBBELL (HARVEY)  -CL B            COMMON         443510201     1612    40300 SH       DEFINED 03             
40300                 
 HUFFY CORP                         COMMON         444356109      162    13500 SH       DEFINED 03             13500      
           
 HUGHES SUPPLY INC                  COMMON         444482103      638    28050 SH       DEFINED 03             
28050                 
 HUMANA INC                         COMMON         444859102     7366   427000 SH       DEFINED 01            
427000                 
 HUMANA INC                         COMMON         444859102     4203   243630 SH       DEFINED 03            
243630                 
 JB HUNT TRANSPORT                  COMMON         445658107      340    16200 SH       DEFINED 03             
16200                 
 HUNTINGTON BANCSHARE               COMMON         446150104     2188    70730 SH       DEFINED 01             
70730                 
 HUNTINGTON BANCSHARE               COMMON         446150104    12794   413566 SH       DEFINED 03            
413566                 
 HURCO COMPANIES INC                COMMON         447324104     2202   489364 SH       DEFINED 00            
489364                 
 HUSSMANN INTERNATIONAL             COMMON         448110106    17293  1177450 SH       DEFINED 03           1177450      
           
 HUTCHINSON TECH                    COMMON         448407106      821    33000 SH       DEFINED 03             
33000                 
 HVIDE MARINE INC. CLASS A          COMMON         448515106       87    20100 SH       DEFINED 03             
20100                 
 ICN PHARMACEUTICALS INC-DEL        COMMON         448924100     1284    51099 SH       DEFINED 03             
51099                 
 HYPERION SOLUTIONS CORP            COMMON         44914M104     1984   136800 SH       DEFINED 03            
136800                 
 IBP,INC.                           COMMON         449223106     1645    88300 SH       DEFINED 03             
88300                 
 ICOS CORPORATION                   COMMON         449295104      203     6000 SH       DEFINED 03              
6000                 
 IDEC PHARMACEUTICAL                COMMON         449370105     1372    26700 SH       DEFINED 03             
26700                 
 IHOP CORP                          COMMON         449623107      563    14350 SH       DEFINED 03             14350      
           
 IMC GLOBAL INC                     COMMON         449669100     6901   337695 SH       DEFINED 03            
337695                 
 IMCO RECYCLING INC                 COMMON         449681105      247    19200 SH       DEFINED 03             
19200                 
 IMC MORTGAGE COMPANY               COMMON         449923101        2    15100 SH       DEFINED 03             
15100                 
 IMS HEALTH INC                     COMMON         449934108     9629   290700 SH       DEFINED 01            
290700                 
 IMS HEALTH INC                     COMMON         449934108    30405   917880 SH       DEFINED 03            
917880                 
 IRI INTERNATIONAL CORP.            COMMON         45004F107      118    29000 SH       DEFINED 03             
29000                 
 IRT PROPERTY CO                    COMMON         450058102      136    15400 SH       DEFINED 03             
15400                 
 ITC DELTACOM, INC.                 COMMON         45031T104      236    10800 SH       DEFINED 03             10800      
           
 I-STAT                             COMMON         450312103      193    20900 SH       DEFINED 03             
20900                 
 IXC COMMUNICATIONS INC             COMMON         450713102      202     4400 SH       DEFINED 03              
4400                 
 ITT INDUSTRIES                     COMMON         450911102      492    13900 SH       DEFINED 01             
13900                 
 ITT INDUSTRIES                     COMMON         450911102     5571   157486 SH       DEFINED 03            
157486                 
 IVI CHECKMATE CORP.                COMMON         450928106      594   175900 SH       DEFINED 03            
175900                 
 IDEX CORP                          COMMON         45167R104    12538   532140 SH       DEFINED 03            
532140                 
 IDEXX LABORATORIES                 COMMON         45168D104     1190    49700 SH       DEFINED 03             
49700                 
 IKON OFFICE SOLUTIONS INC          COMMON         451713101     4088   319100 SH       DEFINED 01            319100      
           
 IKON OFFICE SOLUTIONS INC          COMMON         451713101   149011 11630611 SH       DEFINED 03          
11630611                 
 ILLINOIS TOOL WKS INC              COMMON         452308109     3112    50300 SH       DEFINED 01             
50300                 
 ILLINOIS TOOL WKS INC              COMMON         452308109    34908   564173 SH       DEFINED 03            
564173                 
 ILLINOVA CORP                      COMMON         452317100    76443  3608000 SH       DEFINED 03           
3608000                 
 IMATION CORPORATION                COMMON         45245A107      330    19990 SH       DEFINED 03             
19990                 
 IMAX CORP                          COMMON         45245E109     7041   361100 SH       DEFINED 03            
361100                 
 IMMUNE RESPONSE                    COMMON         45252T106      238    27000 SH       DEFINED 03             
27000                 
 IMMUNEX CORP NEW                   COMMON         452528102      949    11400 SH       DEFINED 03             11400      
           
 IMPERIAL CREDIT INDUSTRIES         COMMON         452729106      156    21300 SH       DEFINED 03             
21300                 
 IMMUNOMEDICS INC                   COMMON         452907108       54    20800 SH       DEFINED 03             
20800                 
 IN FOCUS SYSTEMS INC.              COMMON         452919103      269    30700 SH       DEFINED 03             
30700                 
 IMPERIAL SUGAR COMPANY             COMMON         453096109      105    17100 SH       DEFINED 03             
17100                 
 INACOM CORP                        COMMON         45323G109      792   102244 SH       DEFINED 03            
102244                 
 INCO, LTD.                         COMMON         453258402      490    36800 SH       DEFINED 01             
36800                 
 INCO, LTD.                         COMMON         453258402     6334   475803 SH       DEFINED 03            
475803                 
 INCYTE PHARMACEUTICALS INC         COMMON         45337C102     1635    81500 SH       DEFINED 03             81500      
           
 INDEPENDENCE COMMUNITY BANK CO     COMMON         453414104      134    10400 SH       DEFINED 03             
10400                 
 INFINITY BROADCASTING              COMMON         45662S102    10897   423200 SH       DEFINED 03            
423200                 
 INFORMIX CORP                      COMMON         456779107     1915   259600 SH       DEFINED 03            
259600                 
 INFOSEEK CORPORATION               COMMON         45678M107      300     4050 SH       DEFINED 03              
4050                 
 INFOSPACE.COM INC.                 COMMON         45678T102     2012    22700 SH       DEFINED 03             
22700                 
 INFOSYS TECHNOLOGIES               COMMON         456788108      410     9510 SH       DEFINED 03              
9510                 
 INFOUSA INC.-CL.B                  COMMON         456818103       87    19400 SH       DEFINED 03             
19400                 
 INGERSOLL RAND CO.                 COMMON         456866102     2908    58600 SH       DEFINED 01             58600      
           
 INGERSOLL RAND CO.                 COMMON         456866102    12112   244071 SH       DEFINED 03            
244071                 
 INFORMATION RESOURCES              COMMON         456905108       88    13600 SH       DEFINED 03             
13600                 
 INKTOMI CORP.                      COMMON         457277101     5154    60100 SH       DEFINED 03             
60100                 
 INNKEEPERS USA TRUST               COMMON         4576J0104     7118   764400 SH       DEFINED 03            
764400                 
 INNOVEX INC                        COMMON         457647105      231    17300 SH       DEFINED 03             
17300                 
 INSIGHT ENTERPRISES INC.           COMMON         45765U103      834    33700 SH       DEFINED 03             
33700                 
 INPUT/OUTPUT INC                   COMMON         457652105      486    77000 SH       DEFINED 03             
77000                 
 INPRISE CORP.                      COMMON         45766C102       50    12900 SH       DEFINED 03             12900      
           
 INSITUFORM TECHNOLOGIES INC        COMMON         457667103      534    30500 SH       DEFINED 03             
30500                 
 INSTRON CORP                       COMMON         457776102     4966   312800 SH       DEFINED 03            
312800                 
 INSURANCE AUTO AUCTIONS            COMMON         457875102      156    12900 SH       DEFINED 03             
12900                 
 INTEGRATED CIRCUIT SYSTEMS INC     COMMON         45811K109     1734    96000 SH       DEFINED 03             
96000                 
 INTEGRATED HEALTH SVCS INC         COMMON         45812C106      966   175626 SH       DEFINED 03            
175626                 
 INTEGRATED PROCESS EQUIPMENT       COMMON         45812K108      108    12000 SH       DEFINED 03             
12000                 
 INTEGRATED SILICON SOLUTION        COMMON         45812P107       59    21600 SH       DEFINED 03             
21600                 
 INTELIDATA TECHNOLOGIES CORP       COMMON         45814T107       57    47000 SH       DEFINED 03             47000      
           
 INTEL CORP                         COMMON         458140100    73203   615800 SH       DEFINED 01            
615800                 
 INTEL CORP                         COMMON         458140100   345714  2908218 SH       DEFINED 03           2
908218                 
 INTER-TEL INC  -SER A              COMMON         458372109      472    30300 SH       DEFINED 03             
30300                 
 INTERDIGITAL COMM CORP             COMMON         45866A105       63    14700 SH       DEFINED 03             
14700                 
 INTERFACE INC                      COMMON         458665106      670    69600 SH       DEFINED 03             
69600                 
 INTERIM SERVICES INC               COMMON         45868P100     1167    77800 SH       DEFINED 03             
77800                 
 INTERGRAPH CORP                    COMMON         458683109      152    22500 SH       DEFINED 03             
22500                 
 INTERMAGNETICS GENERAL CORP        COMMON         458771102      116    14099 SH       DEFINED 03             14099      
           
 INTERMEDIA COMMUNICATIONS          COMMON         458801107      813    30543 SH       DEFINED 03             
30543                 
 INTERMET CORPORATION               COMMON         45881K104    31624  2364400 SH       DEFINED 00           2
364400                 
 INTERMET CORPORATION               COMMON         45881K104     1344   100500 SH       DEFINED 03            
100500                 
 INTERNATIONAL BUS MACH             COMMON         459200101    64094   361600 SH       DEFINED 01            
361600                 
 INTERNATIONAL BUS MACH             COMMON         459200101   264342  1491351 SH       DEFINED 03           
1491351                 
 INT'L. FLAVORS AND FRAGRANCES      COMMON         459506101      533    14200 SH       DEFINED 01             
14200                 
 INT'L. FLAVORS AND FRAGRANCES      COMMON         459506101     5583   148625 SH       DEFINED 03            
148625                 
 INTERNATIONAL HOME FOODS           COMMON         459655106    13717   854000 SH       DEFINED 03            854000      
           
 INTL GAME TECHNOLOGY               COMMON         459902102      731    50000 SH       DEFINED 03             
50000                 
 INTERNATIONAL MULTIFOODS CORP      COMMON         460043102      371    15900 SH       DEFINED 03             
15900                 
 INTERNATIONAL NETWORK SERVICES     COMMON         460053101      245     3500 SH       DEFINED 03              
3500                 
 INTERNATIONAL PAPER                COMMON         460146103     1627    38555 SH       DEFINED 01             
38555                 
 INTERNATIONAL PAPER                COMMON         460146103   182982  4337402 SH       DEFINED 03           
4337402                 
 INTL RECTIFIER CORP                COMMON         460254105      631    90100 SH       DEFINED 03             
90100                 
 INTL SPECIALTY PRODUCTS            COMMON         460337108       86    11400 SH       DEFINED 03             
11400                 
 INTERNEURON PHARMACEUTICALS        COMMON         460573108       43    15000 SH       DEFINED 03             15000      
           
 INTERPOOL INC                      COMMON         46062R108     8593   636550 SH       DEFINED 03            
636550                 
 INTERPUBLIC GROUP COS INC          COMMON         460690100     6047    77650 SH       DEFINED 01             
77650                 
 INTERPUBLIC GROUP COS INC          COMMON         460690100    34168   438751 SH       DEFINED 03            
438751                 
 INTERSTATE BAKERIES CORP           COMMON         46072H108     5643   261695 SH       DEFINED 03            
261695                 
 INTERSTATE ENERGY CORP.            COMMON         460845100      496    18632 SH       DEFINED 03             
18632                 
 INTRAWEST CORPORATION              COMMON         460915200     2094   124100 SH       DEFINED 03            
124100                 
 INTERVOICE INC                     COMMON         461142101      356    32400 SH       DEFINED 03             
32400                 
 INTIMATE BRANDS                    COMMON         461156101     1410    29300 SH       DEFINED 03             29300      
           
 INTUIT                             COMMON         461202103     6928    68085 SH       DEFINED 03             
68085                 
 INVACARE CORP                      COMMON         461203101      968    39800 SH       DEFINED 03             
39800                 
 INVISION TECHNOLOGIES INC.         COMMON         461851107      642   122700 SH       DEFINED 03            
122700                 
 INVIVO CORP                        COMMON         461858102     1569   116200 SH       DEFINED 03            
116200                 
 IOMEGA CORP                        COMMON         462030107      158    30800 SH       DEFINED 03             
30800                 
 IONICS INC                         COMMON         462218108      759    25200 SH       DEFINED 03             
25200                 
 IPALCO ENTERPRISES INC             COMMON         462613100     2080    94800 SH       DEFINED 03             
94800                 
 BANK OF IRELAND - ADR              COMMON         46267Q103      371     4400 SH       DEFINED 03              4400      
           
 ISLE OF CAPRI CASINOS INC          COMMON         464592104       93    20357 SH       DEFINED 03             
20357                 
 ISOLYSER COMPANY INC               COMMON         464888106      109    41000 SH       DEFINED 03             
41000                 
 THE IT GROUP, INC.                 COMMON         465266104      145    11231 SH       DEFINED 03             
11231                 
 ITRON INC.                         COMMON         465741106      158    16900 SH       DEFINED 03             
16900                 
 I2 TECHNOLOGIES, INC.              COMMON         465754109      234     8800 SH       DEFINED 03              
8800                 
 IVAX CORP                          COMMON         465823102      323    27349 SH       DEFINED 03             
27349                 
 J & J SNACK FOODS CORP             COMMON         466032109      209    10400 SH       DEFINED 03             
10400                 
 JLG INDUSTRIES INC                 COMMON         466210101     2003   147000 SH       DEFINED 03            147000      
           
 JSB FINANCIAL INC                  COMMON         46624M100      697    13900 SH       DEFINED 03             
13900                 
 JABIL CIRCUIT INC                  COMMON         466313103     7598   187600 SH       DEFINED 03            
187600                 
 JACOBS ENGINEERING GROUP INC       COMMON         469814107      856    21700 SH       DEFINED 03             
21700                 
 JACOBSEN STORES, INC.              COMMON         469834105      126    20100 SH       DEFINED 03             
20100                 
 JACOR COMMUNICATIONS INC           COMMON         469858401     2599    34200 SH       DEFINED 03             
34200                 
 JAN BELL MARKETING INC             COMMON         470760109      151    32600 SH       DEFINED 03             
32600                 
 JEFFERIES GROUP INC                COMMON         472318104     1314    27700 SH       DEFINED 03             
27700                 
 JEFFERSON PILOT                    COMMON         475070108    10742   158549 SH       DEFINED 01            158549      
           
 JEFFERSON PILOT                    COMMON         475070108    35715   527159 SH       DEFINED 03            
527159                 
 JO-ANN STORES INC.-CL.A            COMMON         47758P109      307    22300 SH       DEFINED 03             
22300                 
 JOHN NUVEEN CO-CLASS A             COMMON         478035108      214     5100 SH       DEFINED 03              
5100                 
 JOHNS MANVILLE CORPORATION         COMMON         478129109      347    20100 SH       DEFINED 03             
20100                 
 JOHNSON AND JOHNSON                COMMON         478160104    61819   661168 SH       DEFINED 01            
661168                 
 JOHNSON AND JOHNSON                COMMON         478160104   189241  2023965 SH       DEFINED 03           
2023965                 
 JOHNSON CONTROLS, INC.             COMMON         478366107     1135    18200 SH       DEFINED 01             
18200                 
 JOHNSON CONTROLS, INC.             COMMON         478366107    27075   434076 SH       DEFINED 03            434076      
           
 JOHNSTON IND-DEL                   COMMON         479368102       26    12300 SH       DEFINED 03             
12300                 
 JONES APPAREL GROUP                COMMON         480074103     2989   107000 SH       DEFINED 03            
107000                 
 JONES PHARMA INC.                  COMMON         480236108     1268    36500 SH       DEFINED 03             
36500                 
 JOSTENS, INC.                      COMMON         481088102      111     5200 SH       DEFINED 01              
5200                 
 JOSTENS, INC.                      COMMON         481088102     1215    57157 SH       DEFINED 03             
57157                 
 JUNO LIGHTING INC                  COMMON         482047107     1562    69600 SH       DEFINED 03             
69600                 
 JUST FOR FEET                      COMMON         48213P106      514    41100 SH       DEFINED 03             
41100                 
 JUSTIN INDS INC                    COMMON         482171105      459    41700 SH       DEFINED 03             41700      
           
 KCS ENERGY INC                     COMMON         482434206       64    34200 SH       DEFINED 03             
34200                 
 KLA-TENCOR CORP                    COMMON         482480100    11485   236500 SH       DEFINED 01            
236500                 
 KLA-TENCOR CORP                    COMMON         482480100    13178   271360 SH       DEFINED 03            
271360                 
 K MART CORP                        COMMON         482584109     6145   365500 SH       DEFINED 01            
365500                 
 K MART CORP                        COMMON         482584109   285994 17011312 SH       DEFINED 03          
17011312                 
 K N ENERGY INC                     COMMON         482620101     1062    53259 SH       DEFINED 00             
53259                 
 K N ENERGY INC                     COMMON         482620101    63847  3202422 SH       DEFINED 03           
3202422                 
 K-SWISS INC -CL A                  COMMON         482686102      313    12400 SH       DEFINED 03             12400      
           
 K2 INC                             COMMON         482732104      197    25000 SH       DEFINED 03             
25000                 
 KAISER ALUMUNIUM AND CHEMICAL      COMMON         483007100       67    12300 SH       DEFINED 03             
12300                 
 KAMAN CORP CL A                    COMMON         483548103      444    34650 SH       DEFINED 03             
34650                 
 KANSAS CITY POWER & LIGHT          COMMON         485134100      209     8500 SH       DEFINED 03              
8500                 
 KANSAS CITY SOUTHERN INDS          COMMON         485170104      627    11000 SH       DEFINED 01             
11000                 
 KANSAS CITY SOUTHERN INDS          COMMON         485170104     2839    49800 SH       DEFINED 03             
49800                 
 KAUFMAN & BROAD HOME CORP          COMMON         486168107      147     6500 SH       DEFINED 01              
6500                 
 KAUFMAN & BROAD HOME CORP          COMMON         486168107    34875  1545757 SH       DEFINED 03           1545757      
           
 KAYDON CORP                        COMMON         486587108      761    26300 SH       DEFINED 03             
26300                 
 KEANE INC                          COMMON         486665102     1221    57300 SH       DEFINED 03             
57300                 
 KEEBLER FOODS CO.                  COMMON         487256109      332     9100 SH       DEFINED 03              
9100                 
 KELLOGG COMPANY                    COMMON         487836108     4781   141400 SH       DEFINED 01            
141400                 
 KELLOGG COMPANY                    COMMON         487836108    19816   586070 SH       DEFINED 03            
586070                 
 KELLEY OIL & GAS CORP PFD STK    PREFERRED        487906208      192    38400 SH       DEFINED 03             
38400                 
 KELLSTROM INDS INC.                COMMON         488035106      616    38800 SH       DEFINED 03             
38800                 
 KELLWOOD COMPANY                   COMMON         488044108    34019  1541975 SH       DEFINED 03           1541975      
           
 KELLY SVCS INC                     COMMON         488152208     1694    61043 SH       DEFINED 03             
61043                 
 KEMET CORP.                        COMMON         488360108      578    50300 SH       DEFINED 03             
50300                 
 KENNAMETAL INC                     COMMON         489170100     3380   191800 SH       DEFINED 03            
191800                 
 KENT ELECTRONICS CORP              COMMON         490553104      413    41600 SH       DEFINED 03             
41600                 
 KERR-MCGEE CORP.                   COMMON         492386107      399    12171 SH       DEFINED 01             
12171                 
 KERR-MCGEE CORP.                   COMMON         492386107    82426  2512059 SH       DEFINED 03           
2512059                 
 KEY ENERGY SVCS INC                CVBNDS         492914AF3     4774  9500000 PRN      DEFINED 03           
9500000                 
 KEYCORP NEW                        COMMON         493267108     1904    62800 SH       DEFINED 01             62800      
           
 KEYCORP NEW                        COMMON         493267108    38679  1276017 SH       DEFINED 03           
1276017                 
 KEYSPAN ENERGY                     COMMON         49337K106   119126  4741350 SH       DEFINED 03           4
741350                 
 KEYSTONE FINANCIAL I               COMMON         493482103      609    18875 SH       DEFINED 03             
18875                 
 KILROY REALTY CORP.                COMMON         49427F108     2245   109500 SH       DEFINED 03            
109500                 
 KIMBALL INTERNATIONAL  -CL B       COMMON         494274103     7372   495590 SH       DEFINED 03            
495590                 
 KIMBERLY-CLARK CORP                COMMON         494368103    33591   700728 SH       DEFINED 01            
700728                 
 KIMBERLY-CLARK CORP                COMMON         494368103    44988   938485 SH       DEFINED 03            
938485                 
 KIMCO RLTY CORP                    COMMON         49446R109      277     7500 SH       DEFINED 03              7500      
           
 KING WORLD PRODUCTIONS             COMMON         495667107     5538   181200 SH       DEFINED 01            
181200                 
 KING WORLD PRODUCTIONS             COMMON         495667107    27360   895237 SH       DEFINED 03            
895237                 
 KINROSS GOLD CORP                  COMMON         496902107      433   203915 SH       DEFINED 03            
203915                 
 KIRBY CORP.                        COMMON         497266106      526    27800 SH       DEFINED 03             
27800                 
 K MART 7.75 CV PFD 6/15/16       PREFERRED        498778208    83175  1374800 SH       DEFINED 03           
1374800                 
 KNIGHT RIDDER NEWSPAPER INC.       COMMON         499040103     1010    20200 SH       DEFINED 01             
20200                 
 KNIGHT RIDDER NEWSPAPER INC.       COMMON         499040103    20729   414583 SH       DEFINED 03            
414583                 
 KNIGHT/TRIMARK GROUP, INC.         COMMON         499067106     4476    66800 SH       DEFINED 03             66800      
           
 KOHLS CORP                         COMMON         500255104     3211    45300 SH       DEFINED 01             
45300                 
 KOHLS CORP                         COMMON         500255104    25815   364239 SH       DEFINED 03            
364239                 
 KOMAG INC                          COMMON         500453105      270    61800 SH       DEFINED 03             
61800                 
 KOOR INDUSTRIES LTD-SPONS ADR      COMMON         500507108      209     9900 SH       DEFINED 03              
9900                 
 KOREA ELEC POWER ADR               COMMON         500631106    25374  2000000 SH       DEFINED 03           
2000000                 
 KROGER CO.                         COMMON         501044101    29716   496300 SH       DEFINED 01            
496300                 
 KROGER CO.                         COMMON         501044101    22261   371784 SH       DEFINED 03            
371784                 
 KROLL-O'GARA COMPANY               COMMON         501050108      643    23700 SH       DEFINED 03             23700      
           
 KRONOS INC                         COMMON         501052104      356    14550 SH       DEFINED 03             
14550                 
 KULICKE & SOFFA INDUSTRIES         COMMON         501242101      896    35500 SH       DEFINED 03             
35500                 
 LG&E ENERGY CORP                   COMMON         501917108      910    43748 SH       DEFINED 03             
43748                 
 LTV CORP.                          COMMON         501921100     9278  1726200 SH       DEFINED 03           
1726200                 
 LSB INDUSTRIES INC                 COMMON         502160104       41    13800 SH       DEFINED 03             
13800                 
 LSI LOGIC                          COMMON         502161102     3624   116200 SH       DEFINED 01            
116200                 
 LSI LOGIC                          COMMON         502161102     7975   255722 SH       DEFINED 03            
255722                 
 LTC HEALTHCARE INC                 COMMON         50217R104      643   311860 SH       DEFINED 03            311860      
           
 LTC PROPERTIES                     COMMON         502175102     1644   135600 SH       DEFINED 03            
135600                 
 LA-Z-BOY INC                       COMMON         505336107     1317    70000 SH       DEFINED 03             
70000                 
 LADISH COMPANY INC                 COMMON         505754200     6780   986200 SH       DEFINED 03            
986200                 
 LAFARGE CORP                       COMMON         505862102      456    16300 SH       DEFINED 03             
16300                 
 LAIDLAW INC CLA B                  COMMON         50730K503      258    44400 SH       DEFINED 01             
44400                 
 LAIDLAW INC CLA B                  COMMON         50730K503     2555   439656 SH       DEFINED 03            
439656                 
 LAM RESEARCH CORP                  COMMON         512807108     2993   103200 SH       DEFINED 03            
103200                 
 LANCASTER COLONY CORP              COMMON         513847103     2313    86861 SH       DEFINED 03             86861      
           
 LANDRY'S SEAFOOD RESTAURANT        COMMON         51508L103      224    34900 SH       DEFINED 03             
34900                 
 LANDS' END INC                     COMMON         515086106      365    10550 SH       DEFINED 03             
10550                 
 LANDSTAR SYSTEM INC.               COMMON         515098101     1148    34650 SH       DEFINED 03             
34650                 
 LASON HOLDINGS INC.                COMMON         51808R107     1153    20500 SH       DEFINED 03             
20500                 
 LATTICE SEMICONDUCTOR              COMMON         518415104     1394    30600 SH       DEFINED 03             
30600                 
 ESTEE LAUDER COMPANIES INC         COMMON         518439104     8445    89360 SH       DEFINED 03             
89360                 
 LAWSON PRODUCTS                    COMMON         520776105      308    15000 SH       DEFINED 03             
15000                 
 LAWTER INT                         COMMON         520786104      164    23417 SH       DEFINED 03             23417      
           
 LEAR CORPORATION                   COMMON         521865105     1544    36180 SH       DEFINED 03             
36180                 
 LEARNING CO INC                    COMMON         522008101      323    11140 SH       DEFINED 03             
11140                 
 LECHTERS INC                       COMMON         523238103       64    29600 SH       DEFINED 03             
29600                 
 LEE ENTERPRISES                    COMMON         523768109     8021   276600 SH       DEFINED 03            
276600                 
 LEGATO SYSTEMS INC                 COMMON         524651106     3722    72100 SH       DEFINED 03             
72100                 
 LEGGETT & PLATT INC                COMMON         524660107    12844   642200 SH       DEFINED 03            
642200                 
 LEGG MASON INC                     COMMON         524901105     2484    73732 SH       DEFINED 03             
73732                 
 LEHMAN BROS HLDGS INC              COMMON         524908100     7618   127500 SH       DEFINED 01            127500      
           
 LEHMAN BROS HLDGS INC              COMMON         524908100   377021  6309974 SH       DEFINED 03           
6309974                 
 LENNAR CORP                        COMMON         526057104     2814   125750 SH       DEFINED 03            
125750                 
 LEUCADIA NATIONAL CORP             COMMON         527288104      254     8400 SH       DEFINED 03              
8400                 
 LEVEL 3 COMMUNICATIONS, INC.       COMMON         52729N100     2905    39900 SH       DEFINED 03             
39900                 
 LEVEL ONE                          COMMON         527295109      216     4450 SH       DEFINED 03              
4450                 
 LEXMARK INTL GROUP INC             COMMON         529771107    13537   121000 SH       DEFINED 03            
121000                 
 LIBBEY INC                         COMMON         529898108      704    22700 SH       DEFINED 03             
22700                 
 LIBERTY PROPERTY TRUST             COMMON         531172104     2135   102900 SH       DEFINED 03            102900      
           
 LILLIAN VERNON CORP                COMMON         532430105      125    10400 SH       DEFINED 03             
10400                 
 LILLY ELI & CO                     COMMON         532457108    56646   667400 SH       DEFINED 01            
667400                 
 LILLY ELI & CO                     COMMON         532457108   150376  1771730 SH       DEFINED 03           
1771730                 
 LILLY INDUSTRIES INC - CL A        COMMON         532491107    12357   797200 SH       DEFINED 03            
797200                 
 LIMITED INC                        COMMON         532716107     1232    31100 SH       DEFINED 01             
31100                 
 LIMITED INC                        COMMON         532716107   214801  5420850 SH       DEFINED 03           
5420850                 
 LINCARE HOLDINGS                   COMMON         532791100     2320    82500 SH       DEFINED 03             
82500                 
 LINCOLN ELECTRIC HOLDINGS          COMMON         533900106    13262   712050 SH       DEFINED 03            712050      
           
 LINCOLN NATL CORP IND              COMMON         534187109     3530    35700 SH       DEFINED 01             
35700                 
 LINCOLN NATL CORP IND              COMMON         534187109    18194   184015 SH       DEFINED 03            
184015                 
 LINDSAY MANUFACTURING CO           COMMON         535555106      306    15412 SH       DEFINED 03             
15412                 
 LINEAR TECHNOLOGY CORP             COMMON         535678106     4479    87400 SH       DEFINED 03             
87400                 
 LINENS 'N THINGS INC               COMMON         535679104     2260    49800 SH       DEFINED 03             
49800                 
 LIPOSOME COMPANY INC               COMMON         536310105      601    44700 SH       DEFINED 03             
44700                 
 LITTLE SWITZERLAND COM STK         COMMON         537528101       44    22686 SH       DEFINED 03             
22686                 
 LITTON INDUSTRIES INC              COMMON         538021106    31756   546930 SH       DEFINED 03            546930      
           
 LIZ CLAIBORNE                      COMMON         539320101     1279    39200 SH       DEFINED 01             
39200                 
 LIZ CLAIBORNE                      COMMON         539320101    22418   687146 SH       DEFINED 03            
687146                 
 LO-JACK CORPORATION                COMMON         539451104      596    77500 SH       DEFINED 03             
77500                 
 LOCKHEED MARTIN CORPORATION        COMMON         539830109    13668   362054 SH       DEFINED 01            
362054                 
 LOCKHEED MARTIN CORPORATION        COMMON         539830109    45554  1206730 SH       DEFINED 03           
1206730                 
 LODGIAN INC                        COMMON         54021P106     9418  2122600 SH       DEFINED 03           
2122600                 
 LOEHMANNS HLDG COM STK 144A        COMMON         540417102       19    16146 SH       DEFINED 03             
16146                 
 LOEWS CORP                         COMMON         540424108     1075    14400 SH       DEFINED 01             14400      
           
 LOEWS CORP                         COMMON         540424108   320120  4289721 SH       DEFINED 03           
4289721                 
 LONE STAR INDS INC                 COMMON         542290408     1433    46216 SH       DEFINED 03             
46216                 
 LONESTAR STEAKHOUSE                COMMON         542307103      661    64500 SH       DEFINED 03             
64500                 
 LONG DRUGS STORES CORP.            COMMON         543162101     3942   129500 SH       DEFINED 01            
129500                 
 LONG DRUGS STORES CORP.            COMMON         543162101     1704    55982 SH       DEFINED 03             
55982                 
 LONGVIEW FIBRE CO.                 COMMON         543213102    34204  2958325 SH       DEFINED 03           
2958325                 
 LOUIS DREYFUS NATURAL GAS          COMMON         546011107    14503  1000200 SH       DEFINED 03           
1000200                 
 LOUSIANA PACIFIC CORP.             COMMON         546347105     1818    97600 SH       DEFINED 01             97600      
           
 LOUSIANA PACIFIC CORP.             COMMON         546347105    83555  4486186 SH       DEFINED 03           
4486186                 
 LOWES COS INC                      COMMON         548661107    13976   231000 SH       DEFINED 01            
231000                 
 LOWES COS INC                      COMMON         548661107    38174   630974 SH       DEFINED 03            
630974                 
 LUBRIZOL CORP                      COMMON         549271104      758    33700 SH       DEFINED 03             
33700                 
 LUBYS INC                          COMMON         549282101     2303   136500 SH       DEFINED 03            
136500                 
 LUCASVARITY PLC - ADR              COMMON         549395101    27970   604754 SH       DEFINED 03            
604754                 
 LUCENT TECHNOLOGIES INC            COMMON         549463107    59384   549848 SH       DEFINED 01            
549848                 
 LUCENT TECHNOLOGIES INC            COMMON         549463107   231693  2145307 SH       DEFINED 03           2145307      
           
 LUXOTTICA GROUP SPA ADR            COMMON         55068R202     2001   155400 SH       DEFINED 03            
155400                 
 LYCOS INC.                         COMMON         550818108      474     5512 SH       DEFINED 03              
5512                 
 LYDALL INC                         COMMON         550819106      150    18000 SH       DEFINED 03             
18000                 
 LYONDELL PETRO CHEMICAL            COMMON         552078107      232    16970 SH       DEFINED 03             
16970                 
 M&T BANK CORPORATION               COMMON         55261F104      480     1003 SH       DEFINED 03              
1003                 
 MAF BANCORP INC                    COMMON         55261R108      757    34011 SH       DEFINED 03             
34011                 
 MBIA INC                           COMMON         55262C100      748    12900 SH       DEFINED 01             
12900                 
 MBIA INC                           COMMON         55262C100    26221   452081 SH       DEFINED 03            452081      
           
 M B N A CORP                       COMMON         55262L100    15519   649990 SH       DEFINED 01            
649990                 
 M B N A CORP                       COMMON         55262L100    57728  2417916 SH       DEFINED 03           2
417916                 
 MAI SYSTEMS CORP                   COMMON         552620205       63    34800 SH       DEFINED 03             
34800                 
 MCN ENERGY GROUP INC               COMMON         55267J100    40210  2503400 SH       DEFINED 03           
2503400                 
 MDC HOLDINGS INC                   COMMON         552676108      427    29700 SH       DEFINED 03             
29700                 
 MCI WORLDCOM INC                   COMMON         55268B106    71253   804558 SH       DEFINED 01            
804558                 
 MCI WORLDCOM INC                   COMMON         55268B106   330194  3728390 SH       DEFINED 03           
3728390                 
 MEMC ELECTRONIC MATERIALS          COMMON         552715104      164    29800 SH       DEFINED 03             29800      
           
 MGIC INVESTMENT CORP.              COMMON         552848103     8685   247700 SH       DEFINED 01            
247700                 
 MGIC INVESTMENT CORP.              COMMON         552848103     6133   174920 SH       DEFINED 03            
174920                 
 MGM GRAND INC                      COMMON         552953101      236     7013 SH       DEFINED 03              
7013                 
 MMI COMPANIES INC.                 COMMON         553087107    19188  1248030 SH       DEFINED 03           
1248030                 
 MPW INDUSTRIAL SERVICES GRP        COMMON         553444100      822    99600 SH       DEFINED 03             
99600                 
 M S CARRIERS INC                   COMMON         553533100      457    17300 SH       DEFINED 03             
17300                 
 MACDERMID INC                      COMMON         554273102      991    29200 SH       DEFINED 03             
29200                 
 MACK-CALI REALTY CORP              COMMON         554489104    81091  2760528 SH       DEFINED 03           2760528      
           
 MACMILLAN BLOEDEL LTD              COMMON         554783209     9856   876100 SH       DEFINED 03            
876100                 
 MACROMEDIA INC                     COMMON         556100105     2637    58200 SH       DEFINED 03             
58200                 
 MADISON GAS & ELEC CO              COMMON         557497104      567    29100 SH       DEFINED 03             
29100                 
 MAGELLAN HEALTH SERVICES INC       COMMON         559079108      179    42700 SH       DEFINED 03             
42700                 
 MAGNETEK INC                       COMMON         559424106      502    59900 SH       DEFINED 03             
59900                 
 MAIL-WELL INC                      COMMON         560321200     6290   470300 SH       DEFINED 03            
470300                 
 MALAN RLTY INVS INC                CVBNDS         561063AA6     6326  6730000 PRN      DEFINED 03           
6730000                 
 MALLINCKRODT INC                   COMMON         561232109      258     9700 SH       DEFINED 01              9700      
           
 MALLINCKRODT INC                   COMMON         561232109    17771   667463 SH       DEFINED 03            
667463                 
 MANITOWOC INC                      COMMON         563571108     3169    75675 SH       DEFINED 03             
75675                 
 MANPOWER PLC ORD                   COMMON         56418H100      833    35620 SH       DEFINED 03             
35620                 
 MANUFACTURED HOME CORP.            COMMON         564682102    19982   832600 SH       DEFINED 03            
832600                 
 MAPICS INC                         COMMON         564910107      347    45200 SH       DEFINED 03             
45200                 
 MARCUS CORP                        COMMON         566330106      525    43725 SH       DEFINED 03             
43725                 
 MARINE TRANSPORT CORP              COMMON         567912100      580   201890 SH       DEFINED 03            
201890                 
 MARINER POST-ACUTE NETWORK INC     COMMON         568459101      236   107717 SH       DEFINED 03            107717      
           
 MARK IV INDUSTRIES INC             COMMON         570387100    14313  1100964 SH       DEFINED 03           
1100964                 
 MARKETWATCH.COM INC                COMMON         570619106      938    12700 SH       DEFINED 03             
12700                 
 MARSH AND MCLENNAN                 COMMON         571748102     4236    57050 SH       DEFINED 01             
57050                 
 MARSH AND MCLENNAN                 COMMON         571748102   102547  1381110 SH       DEFINED 03           
1381110                 
 MARSHALL & ILSLEY CORP             COMMON         571834100      713    12866 SH       DEFINED 03             
12866                 
 MARRIOTT INTERNATIONAL-CL A        COMMON         571903202     1527    45400 SH       DEFINED 01             
45400                 
 MARRIOTT INTERNATIONAL-CL A        COMMON         571903202    12477   371052 SH       DEFINED 03            
371052                 
 MARSHALL INDUSTRIES                COMMON         572393106    13118   971700 SH       DEFINED 03            971700      
           
 MARTIN MARIETTA  MATERIALS         COMMON         573284106      405     7100 SH       DEFINED 03              
7100                 
 MASCO CORP                         COMMON         574599106     5466   193500 SH       DEFINED 01            
193500                 
 MASCO CORP                         COMMON         574599106    14702   520426 SH       DEFINED 03            
520426                 
 MASCOTECH INC                      COMMON         574670105     9152   590460 SH       DEFINED 03            
590460                 
 MASTECH CORP                       COMMON         57632N105     1343   103300 SH       DEFINED 03            
103300                 
 MATERIAL SCIENCES CORP             COMMON         576674105     3269   512825 SH       DEFINED 03            
512825                 
 MATRIA HEALTHCARE INC              COMMON         576817100       57    21200 SH       DEFINED 03             
21200                 
 MATRIX PHARMACEUTICAL              COMMON         576844104       67    31800 SH       DEFINED 03             31800      
           
 MATLACK SYSTEMS                    COMMON         576901102       60    10671 SH       DEFINED 03             
10671                 
 MATTEL INC                         COMMON         577081102     8223   329760 SH       DEFINED 01            
329760                 
 MATTEL INC                         COMMON         577081102    25459  1020923 SH       DEFINED 03           
1020923                 
 MAXIM INTEGRATED PRODUCTS          COMMON         57772K101     2777    51300 SH       DEFINED 03             
51300                 
 MAXXIM MEDICAL INC                 COMMON         57777G105     1168    61900 SH       DEFINED 03             
61900                 
 MAY DEPT STORES CO                 COMMON         577778103     1708    43650 SH       DEFINED 01             
43650                 
 MAY DEPT STORES CO                 COMMON         577778103    34501   881822 SH       DEFINED 03            
881822                 
 MAXICARE HEALTH PLANS COMMON N     COMMON         577904204       92    18045 SH       DEFINED 03             18045      
           
 MAYTAG CORP.                       COMMON         578592107    15981   264700 SH       DEFINED 01            
264700                 
 MAYTAG CORP.                       COMMON         578592107     8196   135746 SH       DEFINED 03            
135746                 
 MCCORMICK & CO                     COMMON         579780206      270     9300 SH       DEFINED 03              
9300                 
 MCDERMOTT INTL INC                 COMMON         580037109      995    39300 SH       DEFINED 01             
39300                 
 MCDERMOTT INTL INC                 COMMON         580037109   225652  8914810 SH       DEFINED 03           
8914810                 
 MCDONALDS CORP                     COMMON         580135101    17078   376900 SH       DEFINED 01            
376900                 
 MCDONALDS CORP                     COMMON         580135101   116534  2571816 SH       DEFINED 03           
2571816                 
 MCGRAW-HILL COMPANIES INC          COMMON         580645109    12382   227200 SH       DEFINED 01            227200      
           
 MCGRAW-HILL COMPANIES INC          COMMON         580645109    15832   290500 SH       DEFINED 03            
290500                 
 MCKESSON HBOC INC.                 COMMON         58155Q103    11095   168099 SH       DEFINED 01            
168099                 
 MCKESSON HBOC INC.                 COMMON         58155Q103    36698   556033 SH       DEFINED 03            
556033                 
 MCLEODUSA INC - CL A               COMMON         582266102      315     7500 SH       DEFINED 03              
7500                 
 MCWHORTER TECHNOLOGY               COMMON         582803102      215    15800 SH       DEFINED 03             
15800                 
 MEAD CORP.                         COMMON         582834107      418    13600 SH       DEFINED 01             
13600                 
 MEAD CORP.                         COMMON         582834107   206567  6717630 SH       DEFINED 03           
6717630                 
 MEDAPHIS CORP                      COMMON         584028104       34    13800 SH       DEFINED 03             13800      
           
 MEDIAONE GROUP                     COMMON         58440J104    17991   283600 SH       DEFINED 01            
283600                 
 MEDIAONE GROUP                     COMMON         58440J104    91926  1449086 SH       DEFINED 03           1
449086                 
 MEDIA GENERAL INC. CL. A           COMMON         584404107      614    13200 SH       DEFINED 03             
13200                 
 MEDICAL ASSURANCE INC              COMMON         58449U100     2831   101094 SH       DEFINED 03            
101094                 
 MEDICAL MANAGER CORP               COMMON         58461C103     2350   101600 SH       DEFINED 03            
101600                 
 MEDIMMUNE INC                      COMMON         584699102     5475    92500 SH       DEFINED 03             
92500                 
 MEDQUIST INC.                      COMMON         584949101     1269    42300 SH       DEFINED 03             
42300                 
 MEDETRUST NEW                      COMMON         58501T306      212    17035 SH       DEFINED 03             17035      
           
 MEDPARTNERS                        COMMON         58503X107      110    23088 SH       DEFINED 03             
23088                 
 MEDTRONIC                          COMMON         585055106    34486   479800 SH       DEFINED 01            
479800                 
 MEDTRONIC                          COMMON         585055106    60945   847933 SH       DEFINED 03            
847933                 
 MELLON BK CORP                     COMMON         585509102    20268   288000 SH       DEFINED 01            
288000                 
 MELLON BK CORP                     COMMON         585509102    74486  1058422 SH       DEFINED 03           
1058422                 
 MEN'S WEARHOUSE                    COMMON         587118100     1296    44900 SH       DEFINED 03             
44900                 
 MENTOR CORP.                       COMMON         587188103      632    43000 SH       DEFINED 03             
43000                 
 MENTOR GRAPHICS CORP.              COMMON         587200106      136    10100 SH       DEFINED 03             10100      
           
 MERCANTILE BANCORPORATION          COMMON         587342106      960    20200 SH       DEFINED 01             
20200                 
 MERCANTILE BANCORPORATION          COMMON         587342106    15761   331808 SH       DEFINED 03            
331808                 
 MERCANTILE BANKSHARES CORP         COMMON         587405101    30827   833150 SH       DEFINED 03            
833150                 
 MERCK AND CO                       COMMON         589331107    68569   855772 SH       DEFINED 01            
855772                 
 MERCK AND CO                       COMMON         589331107   324455  4049366 SH       DEFINED 03           
4049366                 
 MERC GEN CORP NE                   COMMON         589400100      269     7700 SH       DEFINED 03              
7700                 
 MERCURY INTERACTIVE CORP.          COMMON         589405109     1660    46600 SH       DEFINED 03             
46600                 
 MEREDITH CORP.                     COMMON         589433101     1305    41500 SH       DEFINED 01             41500      
           
 MEREDITH CORP.                     COMMON         589433101     2373    75496 SH       DEFINED 03             
75496                 
 MERISTAR HOSPITALITY CORP          COMMON         58984Y103      319    17554 SH       DEFINED 03             
17554                 
 MERIDIAN GOLD INC                  COMMON         589975101     4357   741700 SH       DEFINED 03            
741700                 
 MERISTAR HOTELS & RESORTS          COMMON         589988104     1931   702250 SH       DEFINED 03            
702250                 
 MERITOR AUTOMOTIVE INC.            COMMON         59000G100     1623   104733 SH       DEFINED 03            
104733                 
 MERKERT AMERICAN CORP.             COMMON         590080107     1740   160000 SH       DEFINED 03            
160000                 
 MERRILL CORP                       COMMON         590175105      930    69500 SH       DEFINED 03             
69500                 
 MERRILL LYNCH,PIERCE FENN SMIT     COMMON         590188108    15921   179900 SH       DEFINED 01            179900      
           
 MERRILL LYNCH,PIERCE FENN SMIT     COMMON         590188108   109989  1242817 SH       DEFINED 03           
1242817                 
 MESA AIR GROUP INC                 COMMON         590479101      204    32700 SH       DEFINED 03             
32700                 
 METHODE ELECTRONICS  -CL A         COMMON         591520200      523    47000 SH       DEFINED 03             
47000                 
 METRIS COMPANIES                   COMMON         591598107     3246    80408 SH       DEFINED 03             
80408                 
 METRO-GOLDWYN-MAYER INC.           COMMON         591610100      238    18100 SH       DEFINED 03             
18100                 
 METROMEDIA FIBER NETWORK,INC.      COMMON         591689104      446     8600 SH       DEFINED 03              
8600                 
 METROMEDIA INTL GROUP              COMMON         591695101      151    30928 SH       DEFINED 03             
30928                 
 METRO NETWORKS INC                 COMMON         591918107     1172    21300 SH       DEFINED 03             21300      
           
 METZLER GROUP INC                  COMMON         592903108     2477    78950 SH       DEFINED 03             
78950                 
 FRED MEYER INC. DEL                COMMON         592907109     5581    94800 SH       DEFINED 01             
94800                 
 FRED MEYER INC. DEL                COMMON         592907109    13051   221666 SH       DEFINED 03            
221666                 
 MICHAEL FOODS INC                  COMMON         594079105      560    29400 SH       DEFINED 03             
29400                 
 MICHAELS STORES INC                COMMON         594087108      886    35900 SH       DEFINED 03             
35900                 
 MICREL INC.                        COMMON         594793101     1312    26200 SH       DEFINED 03             
26200                 
 MICROS SYSTEMS INC.                COMMON         594901100      871    26400 SH       DEFINED 03             
26400                 
 MICROSOFT CORP                     COMMON         594918104   185479  2069500 SH       DEFINED 01           2069500      
           
 MICROSOFT CORP                     COMMON         594918104   783887  8746295 SH       DEFINED 03           
8746295                 
 MICROAGE INC                       COMMON         594928103      125    23200 SH       DEFINED 03             
23200                 
 MICROWAREHOUSE                     COMMON         59501B105      197    12200 SH       DEFINED 03             
12200                 
 MICROCHIP                          COMMON         595017104      684    19762 SH       DEFINED 03             
19762                 
 MICRON ELECTRONICS INC.            COMMON         595100108      128    10900 SH       DEFINED 03             
10900                 
 MICRON TECHNOLOGY INC              COMMON         595112103    13916   288800 SH       DEFINED 01            
288800                 
 MICRON TECHNOLOGY INC              COMMON         595112103    37625   780808 SH       DEFINED 03            
780808                 
 MICROTOUCH SYSTEMS INC.            COMMON         595145103      695    58500 SH       DEFINED 03             58500      
           
 MID ATLANTIC MEDICAL SVCS          COMMON         59523C107      171    17000 SH       DEFINED 03             
17000                 
 MIDAMERICAN ENERGY HOLDINGS CO     COMMON         59562V107     1630    58200 SH       DEFINED 03             
58200                 
 MIDAS INC.                         COMMON         595626102    11370   340682 SH       DEFINED 03            
340682                 
 MIDWAY GAMES INC                   COMMON         598148104      463    53258 SH       DEFINED 03             
53258                 
 MILACRON INC                       COMMON         598709103       90     5700 SH       DEFINED 01              
5700                 
 MILACRON INC                       COMMON         598709103     1507    95696 SH       DEFINED 03             
95696                 
 MILLENNIUM CHEMICALS INC           COMMON         599903101    48800  2455353 SH       DEFINED 03           
2455353                 
 MILLER EXPLORATION CO              COMMON         600533103      482   157400 SH       DEFINED 03            157400      
           
 MILLER HERMAN INC                  COMMON         600544100     1288    70600 SH       DEFINED 03             
70600                 
 MILLIPORE CORP.                    COMMON         601073109      169     7000 SH       DEFINED 01              
7000                 
 MILLIPORE CORP.                    COMMON         601073109     1488    61661 SH       DEFINED 03             
61661                 
 MINDSPRING ENTERPRISES, INC.       COMMON         602683104      280     3250 SH       DEFINED 03              
3250                 
 MINERALS TECHNOLOGIES INC.         COMMON         603158106      341     7100 SH       DEFINED 03              
7100                 
 MINNESOTA MINING & MFG CO          COMMON         604059105    14624   206700 SH       DEFINED 01            
206700                 
 MINNESOTA MINING & MFG CO          COMMON         604059105    41704   589459 SH       DEFINED 03            
589459                 
 MINNESOTA POWER & LIGHT            COMMON         604110106      257    13000 SH       DEFINED 03             13000      
           
 MIPS TECHNOLOGIES                  COMMON         604567107      305     5000 SH       DEFINED 03              
5000                 
 MIRAGE RESORTS INC                 COMMON         60462E104      805    37900 SH       DEFINED 01             
37900                 
 MIRAGE RESORTS INC                 COMMON         60462E104     5396   253907 SH       DEFINED 03            
253907                 
 MIRAVANT MEDICAL TECHNOLOGIES      COMMON         604690107      118    17200 SH       DEFINED 03             
17200                 
 MISSISSIPPI CHEMICAL CORP.         COMMON         605288208    12093  1289906 SH       DEFINED 03           
1289906                 
 MOBIL CORP                         COMMON         607059102    28838   327700 SH       DEFINED 01            
327700                 
 MOBIL CORP                         COMMON         607059102   107063  1216626 SH       DEFINED 03           
1216626                 
 MODIS PROFESSIONAL SERVICES        COMMON         607830106      273    30119 SH       DEFINED 03             30119      
           
 MOHAWK INDS INC                    COMMON         608190104     2421    80700 SH       DEFINED 03             
80700                 
 MOLECULAR BIOSYSTEMS INC           COMMON         608513107       56    21350 SH       DEFINED 03             
21350                 
 MOLEX, INC.                        COMMON         608554101      603    20516 SH       DEFINED 03             
20516                 
 MONARCH MACHINERY TOOL             COMMON         609150107       72    10500 SH       DEFINED 03             
10500                 
 MONSANTO                           COMMON         611662107    22518   490200 SH       DEFINED 01            
490200                 
 MONSANTO                           COMMON         611662107    41657   906830 SH       DEFINED 03            
906830                 
 MONTANA POWER                      COMMON         612085100     2972    40400 SH       DEFINED 03             
40400                 
 MOORE CORP. LTD.                   COMMON         615785102      124    12600 SH       DEFINED 01             12600      
           
 MOORE CORP. LTD.                   COMMON         615785102     1228   124359 SH       DEFINED 03            
124359                 
 MORGAN J P & CO INC                COMMON         616880100     4454    36100 SH       DEFINED 01             
36100                 
 MORGAN J P & CO INC                COMMON         616880100   185164  1500823 SH       DEFINED 03           
1500823                 
 MORGAN KEEGAN INC                  COMMON         617410105      605    36550 SH       DEFINED 03             
36550                 
 MORGAN STAN DEAN WITTR             COMMON         617446448    17789   178000 SH       DEFINED 01            
178000                 
 MORGAN STAN DEAN WITTR             COMMON         617446448   592958  5933320 SH       DEFINED 03           
5933320                 
 MORRISON KNUDSEN CORP              COMMON         61844A109      678    68200 SH       DEFINED 03             
68200                 
 MORTON INTERNATIONAL INC           COMMON         619335102     2043    55600 SH       DEFINED 01             55600      
           
 MORTON INTERNATIONAL INC           COMMON         619335102     6820   185565 SH       DEFINED 03            
185565                 
 MOTOROLA INC                       COMMON         620076109     8087   110400 SH       DEFINED 01            
110400                 
 MOTOROLA INC                       COMMON         620076109    79075  1079518 SH       DEFINED 03           
1079518                 
 MUELLER INDUSTRIES                 COMMON         624756102     1090    48700 SH       DEFINED 03             
48700                 
 MURPHY OIL CORP                    COMMON         626717102     6688   161145 SH       DEFINED 03            
161145                 
 MUSICLAND STORES CORP              COMMON         62758B109      923   102500 SH       DEFINED 03            
102500                 
 MUTUAL RISK MANAGEMENT             COMMON         628351108     2191    56905 SH       DEFINED 03             
56905                 
 MYERS INDUSTRIES INC               COMMON         628464109      559    26443 SH       DEFINED 03             26443      
           
 MYLAN LABORATORIES                 COMMON         628530107     3122   113800 SH       DEFINED 03            
113800                 
 NBTY INC SR SUB NT                 COMMON         628782104      429    87900 SH       DEFINED 03             
87900                 
 NCH CORP                           COMMON         628850109      229     4800 SH       DEFINED 03              
4800                 
 NCR CORPORATION                    COMMON         62886E108    10403   208069 SH       DEFINED 03            
208069                 
 NCS HEALTHCARE INC.-CL. A          COMMON         628874109      280    23300 SH       DEFINED 03             
23300                 
 NAC RE CORP.                       COMMON         628907107    52828   984000 SH       DEFINED 03            
984000                 
 NFO WORLDWIDE INC.                 COMMON         62910N108      249    24875 SH       DEFINED 03             
24875                 
 NIPSCO                             COMMON         629140104    63981  2369653 SH       DEFINED 03           2369653      
           
 NN BALL & ROLLER INC.              COMMON         629305103      101    17800 SH       DEFINED 03             
17800                 
 NTL INCORPORATED                   COMMON         629407107      633     7777 SH       DEFINED 03              
7777                 
 NVR INC.                           COMMON         62944T105    24706   586500 SH       DEFINED 03            
586500                 
 NABISCO HOLDINGS CORP - CL A       COMMON         629526104      270     6500 SH       DEFINED 03              
6500                 
 NABORS INDUSTRIES INC              COMMON         629568106     1475    81100 SH       DEFINED 03             
81100                 
 NACCO INDUSTRIES  -CL A            COMMON         629579103       81     1100 SH       DEFINED 01              
1100                 
 NACCO INDUSTRIES  -CL A            COMMON         629579103      973    13138 SH       DEFINED 03             
13138                 
 NALCO CHEMICAL                     COMMON         629853102      236     8900 SH       DEFINED 01              8900      
           
 NALCO CHEMICAL                     COMMON         629853102     2539    95598 SH       DEFINED 03             
95598                 
 NASH FINCH CO                      COMMON         631158102      947   113100 SH       DEFINED 03            
113100                 
 NATIONAL CITY CORP                 COMMON         635405103     3259    49100 SH       DEFINED 01             
49100                 
 NATIONAL CITY CORP                 COMMON         635405103    44532   670917 SH       DEFINED 03            
670917                 
 NATIONAL COML BANCORP              COMMON         635449101      274    12020 SH       DEFINED 03             
12020                 
 NATIONAL COMPUTER SYS INC          COMMON         635519101     1071    43700 SH       DEFINED 03             
43700                 
 NATIONAL DATA CORP                 COMMON         635621105     8099   192825 SH       DEFINED 03            
192825                 
 NATIONAL FUEL GAS                  COMMON         636180101      981    25000 SH       DEFINED 03             25000      
           
 NATIONAL INSTRUMENTS CORPORATI     COMMON         636518102     1257    44100 SH       DEFINED 03             
44100                 
 NATIONAL PRESTO INDS INC           COMMON         637215104      464    13100 SH       DEFINED 03             
13100                 
 NATIONAL PROCESSING INC            COMMON         637229105       53    11700 SH       DEFINED 03             
11700                 
 NAT'L SEMICONDUCTOR CORP.          COMMON         637640103     2537   272400 SH       DEFINED 01            
272400                 
 NAT'L SEMICONDUCTOR CORP.          COMMON         637640103    48047  5159731 SH       DEFINED 03           
5159731                 
 NATIONAL SERVICE INDUSTRIES        COMMON         637657107      364    10700 SH       DEFINED 01             
10700                 
 NATIONAL SERVICE INDUSTRIES        COMMON         637657107     3215    94390 SH       DEFINED 03             
94390                 
 NATIONAL STEEL                     COMMON         637844309     1559   189000 SH       DEFINED 03            189000      
           
 NATURAL MICROSYSTEMS CORP          COMMON         638882100     2106   426500 SH       DEFINED 03            
426500                 
 NATURES SUNSHINE PRODS INC         COMMON         639027101      232    21100 SH       DEFINED 03             
21100                 
 NAUTICA ENTERPRISES INC            COMMON         639089101     9055   800500 SH       DEFINED 03            
800500                 
 NAVISTAR INTERNATIONAL CORP.       COMMON         63934E108     6470   161000 SH       DEFINED 01            
161000                 
 NAVISTAR INTERNATIONAL CORP.       COMMON         63934E108    55334  1376920 SH       DEFINED 03           
1376920                 
 NELSON (THOMAS) INC                COMMON         640376109      169    16850 SH       DEFINED 03             
16850                 
 NETWORKS ASSOCIATES INC.           COMMON         640938106     3009    98050 SH       DEFINED 03             
98050                 
 NETMANAGE INC.                     COMMON         641144100      166    68794 SH       DEFINED 03             68794      
           
 NETWORK APPLIANCE INC              COMMON         64120L104      527    10400 SH       DEFINED 03             
10400                 
 NETWORK EQUIPMENT TECH INC         COMMON         641208103      363    40600 SH       DEFINED 03             
40600                 
 NEUROGEN                           COMMON         64124E106      131    12300 SH       DEFINED 03             
12300                 
 NEVADA POWER CO                    COMMON         641423108    19961   806500 SH       DEFINED 03            
806500                 
 NEW CENTURY ENERGIES               COMMON         64352U103     1352    39700 SH       DEFINED 01             
39700                 
 NEW CENTURY ENERGIES               COMMON         64352U103    29619   869560 SH       DEFINED 03            
869560                 
 NEW ENGLAND BUSINESS SERVICE       COMMON         643872104      577    20100 SH       DEFINED 03             
20100                 
 NEW ENGLAND ELECTRIC               COMMON         644001109     1836    37864 SH       DEFINED 03             37864      
           
 NEW ERA OF NETWORKS, INC.          COMMON         644312100      234     3450 SH       DEFINED 03              
3450                 
 NEW JERSEY RES CORP                COMMON         646025106     2283    64200 SH       DEFINED 03             
64200                 
 NEW PLAN EXCEL REALTY TRUST        COMMON         648053106      262    13640 SH       DEFINED 03             
13640                 
 NEW YORK TIMES CLASS A             COMMON         650111107    12685   445100 SH       DEFINED 01            
445100                 
 NEW YORK TIMES CLASS A             COMMON         650111107     8086   283716 SH       DEFINED 03            
283716                 
 NEWFIELD EXPLORATION COMPANY       COMMON         651290108    16239   717750 SH       DEFINED 03            
717750                 
 NEWMONT MINING CORP.               COMMON         651639106     5642   322409 SH       DEFINED 01            
322409                 
 NEWMONT MINING CORP.               COMMON         651639106   129424  7395633 SH       DEFINED 03           7395633      
           
 NEWPARK RESOURCES INC              COMMON         651718504      170    23400 SH       DEFINED 03             
23400                 
 NEWPORT CORP                       COMMON         651824104     8377   676900 SH       DEFINED 03            
676900                 
 NIAGARA BANCORP, INC.              COMMON         652914102      122    12200 SH       DEFINED 03             
12200                 
 NEXTEL COMMUNICATIONS INC          COMMON         65332V103     4527   123600 SH       DEFINED 01            
123600                 
 NEXTEL COMMUNICATIONS INC          COMMON         65332V103    16293   444850 SH       DEFINED 03            
444850                 
 NEXSTAR PHARMACEUTICALS INC        COMMON         65333B106      607    35600 SH       DEFINED 03             
35600                 
 NEXTLINK COMMUNICATIONS-A          COMMON         65333H707      314     5600 SH       DEFINED 03              
5600                 
 NIAGARA CORPORATION                COMMON         653349100      759   121429 SH       DEFINED 00            121429      
           
 NICHOLS RESEARCH CORP              COMMON         653818104     2492   132000 SH       DEFINED 03            
132000                 
 NICOR INC                          COMMON         654086107      316     8800 SH       DEFINED 01              
8800                 
 NICOR INC                          COMMON         654086107    46827  1303023 SH       DEFINED 03           
1303023                 
 NIKE CL.B                          COMMON         654106103    14618   253400 SH       DEFINED 01            
253400                 
 NIKE CL.B                          COMMON         654106103    24733   428738 SH       DEFINED 03            
428738                 
 NINE WEST GROUP INC                COMMON         65440D102    68492  2774400 SH       DEFINED 03           
2774400                 
 99 CENTS ONLY STORES               COMMON         65440K106      225     5312 SH       DEFINED 03              
5312                 
 NOBLE AFFILIATES INC               COMMON         654894104    66374  2288755 SH       DEFINED 03           2288755      
           
 NOBLE DRILLING                     COMMON         655042109     1374    79087 SH       DEFINED 03             
79087                 
 NORD RES CORP                      COMMON         655555100       82   130500 SH       DEFINED 03            
130500                 
 NORDSON CORP                       COMMON         655663102      558    10000 SH       DEFINED 03             
10000                 
 NORDSTROM INC.                     COMMON         655664100     8110   198400 SH       DEFINED 01            
198400                 
 NORDSTROM INC.                     COMMON         655664100     8483   207536 SH       DEFINED 03            
207536                 
 NORFOLK SOUTHERN CORPORATION       COMMON         655844108     1253    47500 SH       DEFINED 01             
47500                 
 NORFOLK SOUTHERN CORPORATION       COMMON         655844108    36896  1398901 SH       DEFINED 03           
1398901                 
 NORRELL CORP                       COMMON         656301108     1308   100100 SH       DEFINED 03            100100      
           
 NORTEK INC                         COMMON         656559101     9675   390900 SH       DEFINED 03            
390900                 
 NORTH AMERICAN VACCINE INC         COMMON         657201109      266    43400 SH       DEFINED 03             
43400                 
 NORTH FACE INC                     COMMON         659317101      500    40000 SH       DEFINED 03             
40000                 
 NO FORK BANCORP                    COMMON         659424105     1122    53099 SH       DEFINED 03             
53099                 
 NORTHEAST OPTIC NETWORK COMM S     COMMON         664334109     1413   100000 SH       DEFINED 03            
100000                 
 NORTHEAST UTILIES                  COMMON         664397106   114939  8283915 SH       DEFINED 03           
8283915                 
 NORTHERN STATES POWER-MN           COMMON         665772109     1282    55300 SH       DEFINED 01             
55300                 
 NORTHERN STATES POWER-MN           COMMON         665772109     5789   249673 SH       DEFINED 03            249673      
           
 NORTHERN TELECOM LTD               COMMON         665815106    17931   288620 SH       DEFINED 01            
288620                 
 NORTHERN TELECOM LTD               COMMON         665815106    54990   885155 SH       DEFINED 03            
885155                 
 NORTHERN TRUST CORP                COMMON         665859104     3499    39400 SH       DEFINED 01             
39400                 
 NORTHERN TRUST CORP                COMMON         665859104    15016   169081 SH       DEFINED 03            
169081                 
 NORTHROP GRUMMAN CORP              COMMON         666807102    10502   175400 SH       DEFINED 01            
175400                 
 NORTHROP GRUMMAN CORP              COMMON         666807102     6125   102291 SH       DEFINED 03            
102291                 
 NORTHWEST AIRLINES CORP CL A       COMMON         667280101      331    11900 SH       DEFINED 03             
11900                 
 NORTHWEST SAVINGS BANK             COMMON         667328108      106    11500 SH       DEFINED 03             11500      
           
 NORTHWEST NATURAL GAS              COMMON         667655104      715    32700 SH       DEFINED 03             
32700                 
 NORTHWEST PIPE CO.                 COMMON         667746101     6091   369150 SH       DEFINED 03            
369150                 
 NOVA CHEMICALS CORP                COMMON         66977W109    15075   900000 SH       DEFINED 03            
900000                 
 NOVA CORP/GEORGIA                  COMMON         669784100      250     9505 SH       DEFINED 03              
9505                 
 NOVACARE                           COMMON         669930109       19    11100 SH       DEFINED 03             
11100                 
 NOVELL INC                         COMMON         670006105     8423   334400 SH       DEFINED 01            
334400                 
 NOVELL INC                         COMMON         670006105    15591   619002 SH       DEFINED 03            
619002                 
 NOVELLUS SYS INC                   COMMON         670008101     2718    49300 SH       DEFINED 03             49300      
           
 NOVEN PHARMACEUTICALS INC          COMMON         670009109      158    34200 SH       DEFINED 03             
34200                 
 NUCOR CORP                         COMMON         670346105      657    14900 SH       DEFINED 01             
14900                 
 NUCOR CORP                         COMMON         670346105    24500   556028 SH       DEFINED 03            
556028                 
 NUEVO ENERGY CO                    COMMON         670509108     5235   387780 SH       DEFINED 03            
387780                 
 ODS NETWORKS INC                   COMMON         67082N109       35    12300 SH       DEFINED 03             
12300                 
 OKLAHOMA GAS & ELECTRIC            COMMON         670837103      381    16900 SH       DEFINED 03             
16900                 
 OM GROUP INC.                      COMMON         670872100    11593   351300 SH       DEFINED 03            
351300                 
 OAK INDUSTRIES INC                 COMMON         671400505      737    23200 SH       DEFINED 03             23200      
           
 OAK TECHNOLOGY                     COMMON         671802106       35    11400 SH       DEFINED 03             
11400                 
 OAKLEY                             COMMON         673662102       69    10000 SH       DEFINED 03             
10000                 
 OAKWOOD HOMES CORP                 COMMON         674098108    10911   779356 SH       DEFINED 03            
779356                 
 OBJECT DESIGN INC                  COMMON         674416102      179    35000 SH       DEFINED 03             
35000                 
 OBJECTIVE SYSTEMS INTEGRATORS      COMMON         674424106       47    13700 SH       DEFINED 03             
13700                 
 OCCIDENTAL PETROLEUM               COMMON         674599105      817    45400 SH       DEFINED 01             
45400                 
 OCCIDENTAL PETROLEUM               COMMON         674599105   109817  6100938 SH       DEFINED 03           
6100938                 
 OCEANEERING INTL INC               COMMON         675232102      469    31000 SH       DEFINED 03             31000      
           
 OCTEL CORP.                        COMMON         675727101      163    13325 SH       DEFINED 03             
13325                 
 OFFICE MAX                         COMMON         67622M108      264    30600 SH       DEFINED 03             
30600                 
 OFFICE DEPOT INC                   COMMON         676220106    27694   739753 SH       DEFINED 03            
739753                 
 OFFSHORE LOGISTICS                 COMMON         676255102      291    25000 SH       DEFINED 03             
25000                 
 OGDEN CORP.                        COMMON         676346109     1115    46355 SH       DEFINED 03             
46355                 
 OHIO CASUALTY CORP.                COMMON         677240103    30713   787500 SH       DEFINED 03            
787500                 
 OLD KENT FINANCIAL CORP            COMMON         679833103      581    13738 SH       DEFINED 03             
13738                 
 OLD REP INTL CORP                  COMMON         680223104   126604  6937203 SH       DEFINED 03           6937203      
           
 OLIN CORP                          COMMON         680665205      676    67200 SH       DEFINED 03             
67200                 
 OLSTEN CORP.                       COMMON         681385100      233    37624 SH       DEFINED 03             
37624                 
 OMNICARE INC                       COMMON         681904108      221    11600 SH       DEFINED 03             
11600                 
 OMNICOM GROUP INC                  COMMON         681919106     7554    94500 SH       DEFINED 01             
94500                 
 OMNICOM GROUP INC                  COMMON         681919106    43958   549911 SH       DEFINED 03            
549911                 
 OMNIQUIP INTL INC                  COMMON         681969101    15711  1337100 SH       DEFINED 03           
1337100                 
 OMEGA WORLWIDE INC.                COMMON         68210B108      106    28175 SH       DEFINED 03             
28175                 
 OMNIPOINT CORP.                    COMMON         68212D102      166    11500 SH       DEFINED 03             11500      
           
 ONEOK INC. NEW                     COMMON         682680103      109     4400 SH       DEFINED 01              
4400                 
 ONEOK INC. NEW                     COMMON         682680103     1180    47676 SH       DEFINED 03             
47676                 
 OPTICAL CABLE CORP                 COMMON         683827109      115    12600 SH       DEFINED 03             
12600                 
 ORACLE CORP                        COMMON         68389X105    17132   649549 SH       DEFINED 01            
649549                 
 ORACLE CORP                        COMMON         68389X105    88119  3341005 SH       DEFINED 03           
3341005                 
 ORANGE & ROCKLAND UTILITIES        COMMON         684065105     1040    18100 SH       DEFINED 03             
18100                 
 ORANGE-CO INC-NEW                  COMMON         684177108      173    32500 SH       DEFINED 03             
32500                 
 ORBITAL SCIENCES CORP              COMMON         685564106     3615   127400 SH       DEFINED 03            127400      
           
 ORGANOGENESIS INC                  COMMON         685906109      398    34400 SH       DEFINED 03             
34400                 
 OREGON STEEL MILLS INC             COMMON         686079104      957    91700 SH       DEFINED 03             
91700                 
 O'REILLY AUTOMOTIVE, INC.          COMMON         686091109     1150    25700 SH       DEFINED 03             
25700                 
 ORION CAPITAL CORP                 COMMON         686268103     1056    33800 SH       DEFINED 03             
33800                 
 ORTHODONTIC CENTERS OF AMERICA     COMMON         68750P103     2260   143500 SH       DEFINED 03            
143500                 
 OSHKOSH B GOSH INC                 COMMON         688222207     1420    80300 SH       DEFINED 03             
80300                 
 OSTEX INTERNATIONAL INC.           COMMON         68859Q101       61    46500 SH       DEFINED 03             
46500                 
 O'SULLIVAN CORP                    COMMON         688605104      148    17900 SH       DEFINED 03             17900      
           
 OTTER TAIL PWR CO                  COMMON         689648103     1132    28400 SH       DEFINED 03             
28400                 
 OUTBACK STEAKHOUSE                 COMMON         689899102      509    15550 SH       DEFINED 03             
15550                 
 OUTDOOR SYSTEMS INC                COMMON         690057104      646    21518 SH       DEFINED 03             
21518                 
 OVERSEAS SHIPHOLDING GROUP INC     COMMON         690368105    13563  1166700 SH       DEFINED 03           
1166700                 
 OWENS CORNING                      COMMON         69073F103      763    24000 SH       DEFINED 01             
24000                 
 OWENS CORNING                      COMMON         69073F103    19282   606114 SH       DEFINED 03            
606114                 
 OWENS & MINOR INC HLDG CO          COMMON         690732102      464    45875 SH       DEFINED 03             
45875                 
 OWENS-ILLINOIS INC                 COMMON         690768403     5955   238200 SH       DEFINED 01            238200      
           
 OWENS-ILLINOIS INC                 COMMON         690768403    15976   639026 SH       DEFINED 03            
639026                 
 OXFORD HEALTH PLANS                COMMON         691471106      244    15600 SH       DEFINED 03             
15600                 
 OXFORD INDS INC                    COMMON         691497309      249    10200 SH       DEFINED 03             
10200                 
 P-COM INC                          COMMON         693262107     3328   436400 SH       DEFINED 03            
436400                 
 PECO ENERGY CO                     COMMON         693304107    15411   333200 SH       DEFINED 01            
333200                 
 PECO ENERGY CO                     COMMON         693304107   130502  2821655 SH       DEFINED 03           
2821655                 
 P G & E CORPORATION                COMMON         69331C108    11567   372400 SH       DEFINED 01            
372400                 
 P G & E CORPORATION                COMMON         69331C108    26760   861515 SH       DEFINED 03            861515      
           
 PLM INTERNATIONAL INC              COMMON         69341L205      128    24100 SH       DEFINED 03             
24100                 
 PMC - SIERRA INC.                  COMMON         69344F106    39381   553200 SH       DEFINED 03            
553200                 
 THE PMI GROUP                      COMMON         69344M101    11515   248310 SH       DEFINED 03            
248310                 
 PNC BANK CORP                      COMMON         693475105     2567    46200 SH       DEFINED 01             
46200                 
 PNC BANK CORP                      COMMON         693475105    73530  1323384 SH       DEFINED 03           
1323384                 
 P P & L RESOURCES INC              COMMON         693499105     4252   171800 SH       DEFINED 01            
171800                 
 P P & L RESOURCES INC              COMMON         693499105     6969   281591 SH       DEFINED 03            
281591                 
 P P G INDS INC                     COMMON         693506107     1153    22500 SH       DEFINED 01             22500      
           
 P P G INDS INC                     COMMON         693506107    26964   526124 SH       DEFINED 03            
526124                 
 PRT GROUP INC                      COMMON         693579104     1514   457170 SH       DEFINED 00            
457170                 
 PS BUSINESS PARKS INC / CA         COMMON         69360J107     1358    61900 SH       DEFINED 03             
61900                 
 PSS WORLD MEDICAL, INC.            COMMON         69366A100      162    18375 SH       DEFINED 03             
18375                 
 PACCAR INC                         COMMON         693718108     8740   212200 SH       DEFINED 01            
212200                 
 PACCAR INC                         COMMON         693718108    41526  1008223 SH       DEFINED 03           
1008223                 
 PACIFIC CENTURY FINL CORP          COMMON         694058108     2084    99846 SH       DEFINED 03             
99846                 
 PACIFIC CREST CAPITAL INC          COMMON         694166109      151    10973 SH       DEFINED 03             10973      
           
 PACIFIC SUNWEAR OF CALIFORNIA      COMMON         694873100     1678    48300 SH       DEFINED 03             
48300                 
 PACIFICARE HEALTH SYS DEL          COMMON         695112201   126435  1852532 SH       DEFINED 03           1
852532                 
 PACIFICORP                         COMMON         695114108     4849   281100 SH       DEFINED 01            
281100                 
 PACIFICORP                         COMMON         695114108    80210  4649842 SH       DEFINED 03           
4649842                 
 PAGING NETWORK INC                 COMMON         695542100       72    15400 SH       DEFINED 03             
15400                 
 PAINE WEBBER GROUP                 COMMON         695629105   107620  2698943 SH       DEFINED 03           
2698943                 
 PAIRGAIN                           COMMON         695934109     2239   229600 SH       DEFINED 03            
229600                 
 PALL CORP.                         COMMON         696429307     2960   178700 SH       DEFINED 01            178700      
           
 PALL CORP.                         COMMON         696429307     2916   176094 SH       DEFINED 03            
176094                 
 PARAMETRIC TECHNOLOGY CORP         COMMON         699173100     9452   478600 SH       DEFINED 01            
478600                 
 PARAMETRIC TECHNOLOGY CORP         COMMON         699173100     7609   385265 SH       DEFINED 03            
385265                 
 PAREXEL INTERNATIONAL CORP         COMMON         699462107     3802   183800 SH       DEFINED 03            
183800                 
 PARK ELECTROCHEMICAL CORP          COMMON         700416209     1680    71500 SH       DEFINED 03             
71500                 
 PARK PLACE ENTERTAINMENT           COMMON         700690100    74166  9807707 SH       DEFINED 03           
9807707                 
 PARKER DRILLING CO                 COMMON         701081101      120    33600 SH       DEFINED 03             
33600                 
 PARKER-HANNIFIN CORP               COMMON         701094104     6731   196525 SH       DEFINED 01            196525      
           
 PARKER-HANNIFIN CORP               COMMON         701094104    31055   906704 SH       DEFINED 03            
906704                 
 PARKWAY PROPERTIES INC.            COMMON         70159Q104     1889    67000 SH       DEFINED 03             
67000                 
 PATRIOT AMER HOSPITALITY INC       COMMON         703352203     1605   313218 SH       DEFINED 03            
313218                 
 PATTERSON DENTAL                   COMMON         703412106     1922    44450 SH       DEFINED 03             
44450                 
 PATTERSON ENERGY INC.              COMMON         703414102      118    21200 SH       DEFINED 03             
21200                 
 PAXAR CORP                         COMMON         704227107     9219  1239652 SH       DEFINED 03           
1239652                 
 PAXSON COMMUNICATIONS CORP         COMMON         704231109      319    37200 SH       DEFINED 03             
37200                 
 PAYCHEX INC                        COMMON         704326107     6134   129300 SH       DEFINED 01            129300      
           
 PAYCHEX INC                        COMMON         704326107    16391   345527 SH       DEFINED 03            
345527                 
 PAYLESS SHOESOURCE                 COMMON         704379106     4515    97095 SH       DEFINED 03             
97095                 
 PEDIATRIX MEDICAL GROUP INC.       COMMON         705324101      557    19800 SH       DEFINED 03             
19800                 
 PEGASUS COMMUNICATION              COMMON         705904100     1840    65700 SH       DEFINED 03             
65700                 
 J.C. PENNEY CO.                    COMMON         708160106     1308    32300 SH       DEFINED 01             
32300                 
 J.C. PENNEY CO.                    COMMON         708160106    84757  2092755 SH       DEFINED 03           
2092755                 
 PENNSYLVANIA ENTERPRISES INC       COMMON         708720107      283    11800 SH       DEFINED 03             
11800                 
 PENNZOIL-QUAKER STATE COMPANY      COMMON         709323109    30787  2487812 SH       DEFINED 03           2487812      
           
 PENTAIR INC                        COMMON         709631105    22149   656260 SH       DEFINED 03            
656260                 
 PEOPLE'S BANK BRIDGE               COMMON         710198102     1218    40950 SH       DEFINED 03             
40950                 
 PEOPLES ENERGY CORP.               COMMON         711030106      162     5000 SH       DEFINED 01              
5000                 
 PEOPLES ENERGY CORP.               COMMON         711030106    17176   531563 SH       DEFINED 03            
531563                 
 PEOPLES HERITAGE FINANCIAL GRP     COMMON         711147108    18690  1038326 SH       DEFINED 03           
1038326                 
 PEOPLESOFT                         COMMON         712713106     2007   137200 SH       DEFINED 01            
137200                 
 PEOPLESOFT                         COMMON         712713106     4705   321700 SH       DEFINED 03            
321700                 
 PEP BOYS MANNY MOE & JACK          COMMON         713278109      119     7800 SH       DEFINED 01              7800      
           
 PEP BOYS MANNY MOE & JACK          COMMON         713278109    60515  3968226 SH       DEFINED 03           
3968226                 
 PEPSI-GEMEX S A                    COMMON         713435105      412    45500 SH       DEFINED 03             
45500                 
 PEPSICO INC                        COMMON         713448108    17591   448900 SH       DEFINED 01            
448900                 
 PEPSICO INC                        COMMON         713448108   105359  2688622 SH       DEFINED 03           
2688622                 
 PERKIN ELMER CORP.                 COMMON         714041100     1747    18000 SH       DEFINED 01             
18000                 
 PERKIN ELMER CORP.                 COMMON         714041100    10399   107133 SH       DEFINED 03            
107133                 
 PEROT SYSTEMS CORP. - CLASS A      COMMON         714265105      256    10000 SH       DEFINED 03             
10000                 
 PERRIGO COMPANY                    COMMON         714290103      489    67500 SH       DEFINED 03             67500      
           
 PETSMART                           COMMON         716768106      104    13000 SH       DEFINED 03             
13000                 
 PHARMACIA AND UPJOHN INC.          COMMON         716941109    11284   180910 SH       DEFINED 01            
180910                 
 PHARMACIA AND UPJOHN INC.          COMMON         716941109    42910   687936 SH       DEFINED 03            
687936                 
 PFIZER INC                         COMMON         717081103    84457   608700 SH       DEFINED 01            
608700                 
 PFIZER INC                         COMMON         717081103   305031  2198419 SH       DEFINED 03           
2198419                 
 PHARMACEUTICAL PRODUCT DEVEL       COMMON         717124101      950    28300 SH       DEFINED 03             
28300                 
 PHARMACEUTICAL RES                 COMMON         717125108      346    47775 SH       DEFINED 03             
47775                 
 PHARMERICA INC.                    COMMON         717135107      682   136489 SH       DEFINED 03            136489      
           
 PHELPS DODGE                       COMMON         717265102      384     7800 SH       DEFINED 01              
7800                 
 PHELPS DODGE                       COMMON         717265102    17946   364385 SH       DEFINED 03            
364385                 
 PHILADELPHIA SUBURBAN CORP         COMMON         718009608     1174    51733 SH       DEFINED 03             
51733                 
 PHILIP MORRIS COS                  COMMON         718154107    34025   966985 SH       DEFINED 01            
966985                 
 PHILIP MORRIS COS                  COMMON         718154107   404217 11487692 SH       DEFINED 03          
11487692                 
 PHILIPPINE LONG DISTANCE TEL       COMMON         718252604     2318    89600 SH       DEFINED 03             
89600                 
 PHILIPPINE LONG 3.5  CV PFD      PREFERRED        718252703    18905   398000 SH       DEFINED 03            
398000                 
 PHILIPS INTERNTIONAL REALTY        COMMON         718333107     3655   257600 SH       DEFINED 03            257600      
           
 PHILLIPS PETROLEUM CO.             COMMON         718507106     1517    32100 SH       DEFINED 01             
32100                 
 PHILLIPS PETROLEUM CO.             COMMON         718507106    37867   801410 SH       DEFINED 03            
801410                 
 PHILLIPS-VAN HEUSEN                COMMON         718592108    12211  1809100 SH       DEFINED 03           
1809100                 
 PHOENIX INVESTMENT PARTNERS        COMMON         719085102      147    17100 SH       DEFINED 03             
17100                 
 PHOENIX TECHNOLOGIES               COMMON         719153108      229    26900 SH       DEFINED 03             
26900                 
 PHYCOR INC                         COMMON         71940F100    19890  4187285 SH       DEFINED 03           
4187285                 
 PHOTRONICS INC                     COMMON         719405102      654    35100 SH       DEFINED 03             
35100                 
 PICTURETEL CORP                    COMMON         720035302      392    56000 SH       DEFINED 03             56000      
           
 PIEDMONT NAT GAS INC               COMMON         720186105     1369    39100 SH       DEFINED 03             
39100                 
 PIER ONE IMPORTS INC               COMMON         720279108     7897   971900 SH       DEFINED 03            
971900                 
 PILLOWTEX CORP                     COMMON         721501104     2084   146865 SH       DEFINED 03            
146865                 
 PINNACLE HLDGS                     COMMON         72346N101     2125   140500 SH       DEFINED 03            
140500                 
 PINNACLE WEST CAPITAL CORP         COMMON         723484101    77766  2137900 SH       DEFINED 03           
2137900                 
 PIONEER GROUP INC                  COMMON         723684106      446    30100 SH       DEFINED 03             
30100                 
 PIONEER HI-BRED INTERNATIONL       COMMON         723686101    19166   509400 SH       DEFINED 01            
509400                 
 PIONEER HI-BRED INTERNATIONL       COMMON         723686101    13028   346253 SH       DEFINED 03            346253      
           
 PIONEER NATURAL RESOURCES          COMMON         723787107    66759  8614065 SH       DEFINED 03           
8614065                 
 PIONEER STD ELECTRONICS INC        COMMON         723877106    13986  2131400 SH       DEFINED 03           2
131400                 
 PITNEY-BOWES INC.                  COMMON         724479100     5514    86500 SH       DEFINED 01             
86500                 
 PITNEY-BOWES INC.                  COMMON         724479100    25661   402525 SH       DEFINED 03            
402525                 
 PITTSTON BRINKS GROUP              COMMON         725701106      451    19200 SH       DEFINED 03             
19200                 
 PITTSTON MINERALS GRP.(WI)         COMMON         725701205       66    40840 SH       DEFINED 03             
40840                 
 PITTSTON BAX GROUP                 COMMON         725701882      229    33075 SH       DEFINED 03             
33075                 
 PIXAR                              COMMON         725811103     3103    78800 SH       DEFINED 03             78800      
           
 PLACER DOME INC.                   COMMON         725906101     6632   592800 SH       DEFINED 01            
592800                 
 PLACER DOME INC.                   COMMON         725906101     7664   685050 SH       DEFINED 03            
685050                 
 PLAINS RESOURCES INC PAR .10       COMMON         726540503      294    19600 SH       DEFINED 03             
19600                 
 PLANET HOLLYWOOD INTERNATIONAL     COMMON         727025108       12    11500 SH       DEFINED 03             
11500                 
 PLANTRONICS INC.                   COMMON         727493108     1358    21700 SH       DEFINED 03             
21700                 
 PLATINUM SOFTWARE                  COMMON         72764R105      896   121464 SH       DEFINED 03            
121464                 
 PLATINUM TECHNOLOGY INT'L INC.     COMMON         72764T101    28764  1128000 SH       DEFINED 03           
1128000                 
 PLAYERS INTERNATIONAL INC          COMMON         727903106      338    54100 SH       DEFINED 03             54100      
           
 PLEXUS CORP                        COMMON         729132100     1090    39100 SH       DEFINED 03             
39100                 
 POGO PRODUCING CO                  COMMON         730448107      672    51700 SH       DEFINED 03             
51700                 
 POLARIS INDUSTRIES INC             COMMON         731068102     1722    54250 SH       DEFINED 03             
54250                 
 POLAROID CORP.                     COMMON         731095105      127     6300 SH       DEFINED 01              
6300                 
 POLAROID CORP.                     COMMON         731095105     3512   173981 SH       DEFINED 03            
173981                 
 POLICY MGT. SYSTEMS                COMMON         731108106     3614   118000 SH       DEFINED 03            
118000                 
 POMEROY COMPUTER RESOURCES         COMMON         731822102      741    57000 SH       DEFINED 03             
57000                 
 POOL ENERGY SERVICES               COMMON         732788104      374    24400 SH       DEFINED 03             24400      
           
 POPE & TALBOT INC                  COMMON         732827100       98    15425 SH       DEFINED 03             
15425                 
 POPULAR INC                        COMMON         733174106      516    16716 SH       DEFINED 03             
16716                 
 PORTUGAL TELECOM SPONS. ADR        COMMON         737273102    34000   776050 SH       DEFINED 03            
776050                 
 POTASH CORP SASK INC               COMMON         73755L107    49403   923415 SH       DEFINED 03            
923415                 
 POTLATCH CORP                      COMMON         737628107      146     4300 SH       DEFINED 01              
4300                 
 POTLATCH CORP                      COMMON         737628107    21039   619942 SH       DEFINED 03            
619942                 
 POTOMAC ELECTRIC POWER             COMMON         737679100     1431    61700 SH       DEFINED 03             
61700                 
 POWERHOUSE TECHNOLOGIES            COMMON         739323103      184    10700 SH       DEFINED 03             10700      
           
 PREMIER BANCSHARES, INC.           COMMON         739909109      683    34600 SH       DEFINED 03             
34600                 
 PRAXAIR INC                        COMMON         74005P104     3866   107200 SH       DEFINED 01            
107200                 
 PRAXAIR INC                        COMMON         74005P104    21435   594386 SH       DEFINED 03            
594386                 
 PREPAID LEGAL SERVICES INC.        COMMON         740065107     1642    67000 SH       DEFINED 03             
67000                 
 PRECISION CASTPARTS CORP           COMMON         740189105     1393    34600 SH       DEFINED 03             
34600                 
 PRECISION RESPONSE CORPORATION     COMMON         740314109       64    19700 SH       DEFINED 03             
19700                 
 PREMARK INTERNATIONAL INC          COMMON         740459102    37684  1144115 SH       DEFINED 03           
1144115                 
 PREMIER PARKS INC                  COMMON         740540208      320     8600 SH       DEFINED 03              8600      
           
 PRESSTEK INC                       COMMON         741113104      148    18800 SH       DEFINED 03             
18800                 
 PRICE ENTERPRISES INC              COMMON         741444202      152    27345 SH       DEFINED 03             
27345                 
 T.ROWE PRICE ASSOCIATES            COMMON         741477103      880    25600 SH       DEFINED 03             
25600                 
 PRIME MEDICAL SERVS INC            COMMON         74156D108      965   130800 SH       DEFINED 03            
130800                 
 PRIMEDIA INC.                      COMMON         74157K101      237    16900 SH       DEFINED 03             
16900                 
 PRIME RETAIL INC.                  COMMON         741570105       92    10541 SH       DEFINED 03             
10541                 
 PRIMIX SOLUTIONS INC.              COMMON         741620108       51    21900 SH       DEFINED 03             
21900                 
 PRIMARK CORP                       COMMON         741903108      583    27436 SH       DEFINED 03             27436      
           
 PRIME HOSPITALITY CORP             COMMON         741917108    16221  1632401 SH       DEFINED 03           
1632401                 
 PRIDE INTERNATIONAL INC.           COMMON         741932107      629    76200 SH       DEFINED 03             
76200                 
 PRISON REALTY CORP.                COMMON         74264N105      187    10712 SH       DEFINED 03             
10712                 
 PRIORITY HEALTHCARE CORP. - B      COMMON         74264T102      671    14825 SH       DEFINED 03             
14825                 
 PROCTER & GAMBLE CO                COMMON         742718109    48694   497200 SH       DEFINED 01            
497200                 
 PROCTER & GAMBLE CO                COMMON         742718109   226564  2313367 SH       DEFINED 03           
2313367                 
 PRODIGY COMMUNICATIONS CORP.       COMMON         74283P107      272     7100 SH       DEFINED 03              
7100                 
 PROFIT RECOVERY GROUP INTL         COMMON         743168106     3559    90100 SH       DEFINED 03             90100      
           
 PROGRESS SOFTWARE                  COMMON         743312100      834    24450 SH       DEFINED 03             
24450                 
 PROGRESSIVE CORP-OHIO              COMMON         743315103    13575    94600 SH       DEFINED 01             
94600                 
 PROGRESSIVE CORP-OHIO              COMMON         743315103    16480   114843 SH       DEFINED 03            
114843                 
 PROLOGIS TRUST                     COMMON         743410102   191621  9347365 SH       DEFINED 03           
9347365                 
 PROMUS HOTEL CORP.                 COMMON         74342P106    14913   409984 SH       DEFINED 03            
409984                 
 PROTECTION ONE INC                 COMMON         743663304       85    13600 SH       DEFINED 03             
13600                 
 PROTECTIVE LIFE CORP               COMMON         743674103      837    22100 SH       DEFINED 03             
22100                 
 PROTEIN DESIGN LABS                COMMON         74369L103      378    25100 SH       DEFINED 03             25100      
           
 PROVIDENCE ENERGY CORP             COMMON         743743106     2161   117600 SH       DEFINED 03            
117600                 
 PROVIDENT BANKSHARES               COMMON         743859100      874    33445 SH       DEFINED 03             
33445                 
 PROVIDENT COMPANIES INC            COMMON         743862104     4835   139900 SH       DEFINED 01            
139900                 
 PROVIDENT COMPANIES INC            COMMON         743862104     7662   221700 SH       DEFINED 03            
221700                 
 PROVIDENT FINANCIAL GROUP          COMMON         743866105      982    25587 SH       DEFINED 03             
25587                 
 PROVIDIAN FINCL CORP - W/I         COMMON         74406A102    22765   206950 SH       DEFINED 01            
206950                 
 PROVIDIAN FINCL CORP - W/I         COMMON         74406A102    67412   612840 SH       DEFINED 03            
612840                 
 PSINET INC                         COMMON         74437C101      443    10400 SH       DEFINED 03             10400      
           
 PUBLIC SVC CO N MEX                COMMON         744499104    47495  2793800 SH       DEFINED 03           
2793800                 
 PUBLIC SERVICE CO OF N C           COMMON         744516105      785    27675 SH       DEFINED 03             
27675                 
 PUBLIC SERVICE ENTRPRISE           COMMON         744573106     9619   251900 SH       DEFINED 01            
251900                 
 PUBLIC SERVICE ENTRPRISE           COMMON         744573106    31994   837822 SH       DEFINED 03            
837822                 
 PUBLIC STORAGE INC                 COMMON         74460D109     8977   359072 SH       DEFINED 03            
359072                 
 PUGET SOUND ENERGY                 COMMON         745332106      318    13796 SH       DEFINED 03             
13796                 
 PULASKI FURNITURE CORP.            COMMON         745553107      732    35700 SH       DEFINED 03             
35700                 
 PULTE CORP.                        COMMON         745867101      129     6200 SH       DEFINED 01              6200      
           
 PULTE CORP.                        COMMON         745867101    18297   879143 SH       DEFINED 03            
879143                 
 QAD INC.                           COMMON         74727D108      135    34400 SH       DEFINED 03             
34400                 
 QUADRAMED CORP                     COMMON         74730W101      267    35000 SH       DEFINED 03             
35000                 
 QUAKER CHEMICAL CORP               COMMON         747316107      244    17250 SH       DEFINED 03             
17250                 
 QUAKER OATS CO.                    COMMON         747402105    15998   257000 SH       DEFINED 01            
257000                 
 QUAKER OATS CO.                    COMMON         747402105    12468   200289 SH       DEFINED 03            
200289                 
 QUALCOMM INC                       COMMON         747525103     9801    78800 SH       DEFINED 03             
78800                 
 QUANEX CORP                        COMMON         747620102      978    63125 SH       DEFINED 03             63125      
           
 QUANTUM CORP                       COMMON         747906105      355    19746 SH       DEFINED 03             
19746                 
 QUEENS COUNTY BANCORP INC.         COMMON         748242104      778    28800 SH       DEFINED 03             
28800                 
 QUESTAR CORP                       COMMON         748356102    74516  4399600 SH       DEFINED 03           
4399600                 
 QUINTILES TRANSNATIONAL CORP       COMMON         748767100     2401    63605 SH       DEFINED 03             
63605                 
 QUORUM HEALTH GROUP INC.           COMMON         749084109    20158  2015800 SH       DEFINED 03           
2015800                 
 R&B FALCON CORP                    COMMON         74912E101      162    18742 SH       DEFINED 03             
18742                 
 QWEST COMMUNICATIONS INTL          COMMON         749121109     4972    68966 SH       DEFINED 03             
68966                 
 RCN CORP                           COMMON         749361101     3675   109500 SH       DEFINED 03            109500      
           
 RFS HOTEL INVESTORS INC            COMMON         74955J108     6779   586300 SH       DEFINED 03            
586300                 
 RJR NABISCO HOLDINGS CORP          COMMON         74960K876     1033    41300 SH       DEFINED 01             
41300                 
 RJR NABISCO HOLDINGS CORP          COMMON         74960K876   363444 14537767 SH       DEFINED 03          
14537767                 
 RPM INC-OHIO                       COMMON         749685103      164    12283 SH       DEFINED 03             
12283                 
 RTI INTERNATIONAL METALS           COMMON         74973W107      278    27800 SH       DEFINED 03             
27800                 
 RF MICRO DEVICES, INC.             COMMON         749941100      306     3200 SH       DEFINED 03              
3200                 
 RAILTEX                            COMMON         750766107      121    10600 SH       DEFINED 03             
10600                 
 RALCORP HOLDINGS INC.              COMMON         751028101      781    41100 SH       DEFINED 03             41100      
           
 RALSTON PURINA                     COMMON         751277302    14857   556700 SH       DEFINED 01            
556700                 
 RALSTON PURINA                     COMMON         751277302    12602   472197 SH       DEFINED 03            
472197                 
 RANGER OIL LTD                     COMMON         752805101     3475   868827 SH       DEFINED 03            
868827                 
 RATIONAL SOFTWARE CORP             COMMON         75409P202     3080   114858 SH       DEFINED 03            
114858                 
 RAYCHEM                            COMMON         754603108      262    11600 SH       DEFINED 01             
11600                 
 RAYCHEM                            COMMON         754603108     3336   147864 SH       DEFINED 03            
147864                 
 RAYMOND JAMES FINANCIAL INC        COMMON         754730109     1097    55568 SH       DEFINED 03             
55568                 
 RAYONIER INC.                      COMMON         754907103   101519  2534048 SH       DEFINED 03           2534048      
           
 RAYOVAC CORPORATION                COMMON         755081106      201     7300 SH       DEFINED 03              
7300                 
 RAYTEL MEDICAL CORP                COMMON         755107109     3533   856600 SH       DEFINED 03            
856600                 
 RAYTHEON CO-CLASS A                COMMON         755111309     5899   102146 SH       DEFINED 03            
102146                 
 RAYTHEON CO. CL. B                 COMMON         755111408     3969    67700 SH       DEFINED 01             
67700                 
 RAYTHEON CO. CL. B                 COMMON         755111408    59028  1006869 SH       DEFINED 03           
1006869                 
 READ-RITE CORP                     COMMON         755246105      415    62900 SH       DEFINED 03             
62900                 
 READER DIGEST ASSOCIATION          COMMON         755267101     2179    69300 SH       DEFINED 03             
69300                 
 REALNETWORKS INC                   COMMON         75605L104     4619    37800 SH       DEFINED 03             37800      
           
 RECKSON ASSOC. REALTY CORP.        COMMON         75621K106     3058   148700 SH       DEFINED 03            
148700                 
 RED ROOF INNS INC                  COMMON         757005103    20162  1280100 SH       DEFINED 03           1
280100                 
 REEBOK INTERNATIONAL LTD.          COMMON         758110100      124     7800 SH       DEFINED 01              
7800                 
 REEBOK INTERNATIONAL LTD.          COMMON         758110100    40656  2561004 SH       DEFINED 03           
2561004                 
 REGAL BELOIT                       COMMON         758750103    20141  1115100 SH       DEFINED 03           
1115100                 
 REGENERON PHARMACEUTICALS          COMMON         75886F107      298    45000 SH       DEFINED 03             
45000                 
 REGIS CORP.                        COMMON         758932107     1271    47750 SH       DEFINED 03             
47750                 
 REGIONS FINL CORP                  COMMON         758940100      983    28400 SH       DEFINED 01             28400      
           
 REGIONS FINL CORP                  COMMON         758940100    16842   486403 SH       DEFINED 03            
486403                 
 REHABCARE GROUP INC.               COMMON         759148109      634    42100 SH       DEFINED 03             
42100                 
 REINSURANCE GROUP OF AMERICA       COMMON         759351109    44875  1054334 SH       DEFINED 03           
1054334                 
 RELIANCE GROUP HLDGS INC           COMMON         759464100      203    26443 SH       DEFINED 03             
26443                 
 RELIANCE STEEL & ALUMINUM CO.      COMMON         759509102      617    21400 SH       DEFINED 03             
21400                 
 RELIANT ENERGY INC                 COMMON         75952J108    14693   563782 SH       DEFINED 01            
563782                 
 RELIANT ENERGY INC                 COMMON         75952J108    63171  2423883 SH       DEFINED 03           
2423883                 
 RELIASTAR FINANCIAL CORP           COMMON         75952U103    11364   266600 SH       DEFINED 03            266600      
           
 REMEC INC.                         COMMON         759543101     4200   201200 SH       DEFINED 03            
201200                 
 REMINGTON OIL & GAS CORPORATIO     COMMON         759594302      101    35000 SH       DEFINED 03             
35000                 
 RENAISSANCE WORLDWIDE INC          COMMON         75968A109     1534   248000 SH       DEFINED 03            
248000                 
 RENAL CARE GROUP INC               COMMON         759930100     1128    57500 SH       DEFINED 03             
57500                 
 REPUBLIC GROUP INC                 COMMON         760473108      992    65870 SH       DEFINED 03             
65870                 
 REPUBLIC INDUSTRIES                COMMON         760516104      738    59600 SH       DEFINED 03             
59600                 
 REPUBLIC NEW YORK                  COMMON         760719104      992    21500 SH       DEFINED 01             
21500                 
 REPUBLIC NEW YORK                  COMMON         760719104    64900  1407046 SH       DEFINED 03           1407046      
           
 REPUBLIC SECURITY FINANCIAL CO     COMMON         760758102      127    13700 SH       DEFINED 03             
13700                 
 RESOUND CORP.                      COMMON         761194109      158    42200 SH       DEFINED 03             
42200                 
 RESPIRONICS INC                    COMMON         761230101      548    41532 SH       DEFINED 03             
41532                 
 RESPONSE ONCOLOGY INC              COMMON         761232305       30    10014 SH       DEFINED 03             
10014                 
 REYNOLDS & REYNOLDS CO. CL. A.     COMMON         761695105    19114  1006000 SH       DEFINED 03           
1006000                 
 REYNOLDS METALS CO.                COMMON         761763101      425     8800 SH       DEFINED 01              
8800                 
 REYNOLDS METALS CO.                COMMON         761763101   124119  2569106 SH       DEFINED 03           
2569106                 
 RICHFOOD HLDGS INC                 COMMON         763408101    34855  1616515 SH       DEFINED 03           1616515      
           
 RIGGS NATIONAL CORP WASH DC        COMMON         766570105      673    39900 SH       DEFINED 03             
39900                 
 RITE AID CORP                      COMMON         767754104    13138   525500 SH       DEFINED 01            
525500                 
 RITE AID CORP                      COMMON         767754104    17343   693728 SH       DEFINED 03            
693728                 
 ROBBINS & MYERS INC                CVBNDS         770196AA1     3513  3947000 PRN      DEFINED 03           
3947000                 
 ROBBINS & MYERS INC                COMMON         770196103    10362   596400 SH       DEFINED 03            
596400                 
 ROBERT HALF INTL INC               COMMON         770323103     2531    77150 SH       DEFINED 03             
77150                 
 ROBERTS PHARMACEUTICAL CORP        COMMON         770491108      805    38800 SH       DEFINED 03             
38800                 
 ROCHESTER GAS & ELECTRIC           COMMON         771367109    38227  1491800 SH       DEFINED 03           1491800      
           
 ROCK-TENN COMPANY -CL A            COMMON         772739207      195    12700 SH       DEFINED 03             
12700                 
 ROCKWELL INTL CORP                 COMMON         773903109     1044    24600 SH       DEFINED 01             
24600                 
 ROCKWELL INTL CORP                 COMMON         773903109    11724   276263 SH       DEFINED 03            
276263                 
 ROHM & HAAS CO.                    COMMON         775371107     3668   109300 SH       DEFINED 01            
109300                 
 ROHM & HAAS CO.                    COMMON         775371107    25834   769745 SH       DEFINED 03            
769745                 
 ROHN INDUSTRIES INC.               COMMON         775381106       30    13300 SH       DEFINED 03             
13300                 
 ROLLINS TRUCK LEASING CORP         COMMON         775741101     1450   153662 SH       DEFINED 03            
153662                 
 ROMAC INTERNATIONAL INC.           COMMON         775835101      293    34500 SH       DEFINED 03             34500      
           
 ROPER INDS INC NEW                 COMMON         776696106      960    40200 SH       DEFINED 03             
40200                 
 ROSS STORES INC                    COMMON         778296103      613    14000 SH       DEFINED 03             
14000                 
 ROWAN COS. INC. COM.               COMMON         779382100      162    12800 SH       DEFINED 01             
12800                 
 ROWAN COS. INC. COM.               COMMON         779382100    19683  1551410 SH       DEFINED 03           
1551410                 
 ROYAL APPLIANCE MFG., CO.          COMMON         780076105      138    36700 SH       DEFINED 03             
36700                 
 ROYAL DUTCH PETE CO                COMMON         780257804    58562  1126200 SH       DEFINED 01           
1126200                 
 ROYAL DUTCH PETE CO                COMMON         780257804   216608  4165531 SH       DEFINED 03           
4165531                 
 RUBY TUESDAY INC                   COMMON         781182100     3097   178224 SH       DEFINED 03            178224      
           
 RURAL/METRO CORP.                  COMMON         781748108      134    16900 SH       DEFINED 03             
16900                 
 RUSS BERRIE & CO INC               COMMON         782233100     1748    67400 SH       DEFINED 03             
67400                 
 RUSSELL CORP                       COMMON         782352108      107     5300 SH       DEFINED 01              
5300                 
 RUSSELL CORP                       COMMON         782352108    12406   616448 SH       DEFINED 03            
616448                 
 RYANS FAMILY STEAK HOUSES INC      COMMON         783519101    25819  2140500 SH       DEFINED 03           
2140500                 
 RYDER SYSTEM INC                   COMMON         783549108      271     9800 SH       DEFINED 01              
9800                 
 RYDER SYSTEM INC                   COMMON         783549108    18579   672546 SH       DEFINED 03            
672546                 
 RYERSON TULL INC.                  COMMON         78375P107     2581   175766 SH       DEFINED 03            175766      
           
 RYLAND GROUP                       COMMON         783764103    37252  1471725 SH       DEFINED 03           
1471725                 
 SBC COMMUNICATIONS INC             COMMON         78387G103    48010  1017446 SH       DEFINED 01           1
017446                 
 SBC COMMUNICATIONS INC             COMMON         78387G103   211094  4473556 SH       DEFINED 03           
4473556                 
 S C I SYS INC                      COMMON         783890106    11783   397750 SH       DEFINED 03            
397750                 
 SEI CORP  & 1 PFD CONTINGENT R     COMMON         784117103     2285    24700 SH       DEFINED 03             
24700                 
 SFX ENTERTAINMENT INC              COMMON         784178105      284     4400 SH       DEFINED 03              
4400                 
 SL GREEN REALTY CORP               COMMON         78440X101     1418    75400 SH       DEFINED 03             
75400                 
 STUDENT LOAN MARKETING             COMMON         78442A109     5006   119900 SH       DEFINED 01            119900      
           
 STUDENT LOAN MARKETING             COMMON         78442A109    10175   243714 SH       DEFINED 03            
243714                 
 S&P DEPOSITORY RECEIPTS            COMMON         78462F103     1472    11470 SH       DEFINED 03             
11470                 
 SPS TECHS INC                      COMMON         784626103     1806    46000 SH       DEFINED 03             
46000                 
 SPX CORPORATION                    COMMON         784635104      368     7291 SH       DEFINED 03              
7291                 
 S3                                 COMMON         784849101      694    92500 SH       DEFINED 03             
92500                 
 SAFECO CORP                        COMMON         786429100     1682    41600 SH       DEFINED 01             
41600                 
 SAFECO CORP                        COMMON         786429100   292397  7230924 SH       DEFINED 03           
7230924                 
 SAFEGUARD SCIENTIFICS INC          COMMON         786449108     8883   131600 SH       DEFINED 03            131600      
           
 SAFESKIN CORPORATION               COMMON         786454108      514    69100 SH       DEFINED 03             
69100                 
 SAFEWAY INC                        COMMON         786514208     6486   126400 SH       DEFINED 01            
126400                 
 SAFEWAY INC                        COMMON         786514208    83568  1628634 SH       DEFINED 03           
1628634                 
 THE ST. JOE COMPANY                COMMON         790148100      308    12700 SH       DEFINED 03             
12700                 
 ST JOHN KNITS INC                  COMMON         790289102      758    28750 SH       DEFINED 03             
28750                 
 ST. JUDE MEDICAL INC.              COMMON         790849103      862    35350 SH       DEFINED 01             
35350                 
 ST. JUDE MEDICAL INC.              COMMON         790849103     2691   110406 SH       DEFINED 03            
110406                 
 ST. MARY LAND & EXPLORATION        COMMON         792228108    12996   748000 SH       DEFINED 03            748000      
           
 ST PAUL BANCORP INC                COMMON         792848103     1192    55062 SH       DEFINED 03             
55062                 
 ST PAUL CO'S INC.                  COMMON         792860108     1077    34688 SH       DEFINED 01             
34688                 
 ST PAUL CO'S INC.                  COMMON         792860108   124562  4010118 SH       DEFINED 03           
4010118                 
 SAKS INCORPORATED                  COMMON         79377W108      473    18178 SH       DEFINED 03             
18178                 
 SAMSONITE CORP                     COMMON         79604V105      156    25401 SH       DEFINED 03             
25401                 
 SANMINA CORP                       COMMON         800907107     6241    97900 SH       DEFINED 03             
97900                 
 SANTA CRUZ OPERATION INC           COMMON         801833104      106    19500 SH       DEFINED 03             
19500                 
 SANTA FE ENERGY RESOURCES          COMMON         802012104    16783  2275706 SH       DEFINED 03           2275706      
           
 SAPIENT CORPORATION                COMMON         803062108      207     2900 SH       DEFINED 03              
2900                 
 SARA LEE CORP                      COMMON         803111103    14422   582700 SH       DEFINED 01            
582700                 
 SARA LEE CORP                      COMMON         803111103    35867  1449186 SH       DEFINED 03           
1449186                 
 SAVILLE SYSTEMS IRELAND            COMMON         805174109     6745   550630 SH       DEFINED 03            
550630                 
 SBARRO INC                         COMMON         805844107      761    28600 SH       DEFINED 03             
28600                 
 SCANA CORP                         COMMON         805898103     1208    55700 SH       DEFINED 03             
55700                 
 HENRY SCHEIN INC                   COMMON         806407102     1918    75977 SH       DEFINED 03             
75977                 
 SCHEIN PHARMACEUTICAL INC.         COMMON         806416103     2010   154600 SH       DEFINED 03            154600      
           
 SCHERING PLOUGH CORP               COMMON         806605101    54173   980500 SH       DEFINED 01            
980500                 
 SCHERING PLOUGH CORP               COMMON         806605101   135816  2458210 SH       DEFINED 03           2
458210                 
 SCHLUMBERGER LTD                   COMMON         806857108     9672   160700 SH       DEFINED 01            
160700                 
 SCHLUMBERGER LTD                   COMMON         806857108    49735   826348 SH       DEFINED 03            
826348                 
 SCHOOL SPECIALITY INC              COMMON         807863105      978    50000 SH       DEFINED 03             
50000                 
 SCHULMAN INC A                     COMMON         808194104     2852   209300 SH       DEFINED 03            
209300                 
 SCHWAB CHARLES CORP NEW            COMMON         808513105    18530   192775 SH       DEFINED 01            
192775                 
 SCHWAB CHARLES CORP NEW            COMMON         808513105    66438   691166 SH       DEFINED 03            691166      
           
 SCHWEITZER-MAUDUIT INTL INC        COMMON         808541106    11102   965400 SH       DEFINED 03            
965400                 
 SCIENTIFIC-ATLANTA INC             COMMON         808655104     7246   265900 SH       DEFINED 01            
265900                 
 SCIENTIFIC-ATLANTA INC             COMMON         808655104     3073   112788 SH       DEFINED 03            
112788                 
 SCIENTIFIC GAMES HLDGS CORP        COMMON         808747109     4430   249600 SH       DEFINED 03            
249600                 
 SCOTT TECHNOLOGY INC.              COMMON         810022301      358    20600 SH       DEFINED 03             
20600                 
 THE SCOTTS COMPANY                 COMMON         810186106      819    21900 SH       DEFINED 03             
21900                 
 E.W. SCRIPPS COMPANY               COMMON         811054204      408     9230 SH       DEFINED 03              
9230                 
 SEAGATE TECHNOLOGY                 COMMON         811804103     8647   292500 SH       DEFINED 01            292500      
           
 SEAGATE TECHNOLOGY                 COMMON         811804103   257639  8715220 SH       DEFINED 03           
8715220                 
 SEAGRAM CO.LTD                     COMMON         811850106     3880    77600 SH       DEFINED 01             
77600                 
 SEAGRAM CO.LTD                     COMMON         811850106    27181   543621 SH       DEFINED 03            
543621                 
 SEALED AIR CORP. NEW               COMMON         81211K100     2503    50885 SH       DEFINED 01             
50885                 
 SEALED AIR CORP. NEW               COMMON         81211K100     5853   118999 SH       DEFINED 03            
118999                 
 SEARS ROEBUCK & CO                 COMMON         812387108     2829    62600 SH       DEFINED 01             
62600                 
 SEARS ROEBUCK & CO                 COMMON         812387108   112091  2480596 SH       DEFINED 03           
2480596                 
 SECURITY CAPITAL GROUP - B         COMMON         81413P204      151    11300 SH       DEFINED 03             11300      
           
 SECURITY DYNAMICS TECHNOLOGIES     COMMON         814208104     1479    79400 SH       DEFINED 03             
79400                 
 SEITEL INC.                        COMMON         816074306      642    46094 SH       DEFINED 03             
46094                 
 SELECTIVE INS GROUP INC            COMMON         816300107    19419  1101800 SH       DEFINED 03           
1101800                 
 SEMPRA ENERGY                      COMMON         816851109     2648   138025 SH       DEFINED 01            
138025                 
 SEMPRA ENERGY                      COMMON         816851109    74685  3892468 SH       DEFINED 03           
3892468                 
 SEPRACOR INC.                      COMMON         817315104     1167    10400 SH       DEFINED 03             
10400                 
 SERVICE CORP INTERNATIONAL         COMMON         817565104     8383   588300 SH       DEFINED 01            
588300                 
 SERVICE CORP INTERNATIONAL         COMMON         817565104    67409  4730477 SH       DEFINED 03           4730477      
           
 SERVICE EXPERTS INC.               COMMON         817567100      315    23350 SH       DEFINED 03             
23350                 
 SERVICEMASTER COMPANY              COMMON         81760N109      775    38133 SH       DEFINED 03             
38133                 
 SHARED MEDICAL SYSTEMS CORP        COMMON         819486101     1069    19200 SH       DEFINED 01             
19200                 
 SHARED MEDICAL SYSTEMS CORP        COMMON         819486101     3645    65459 SH       DEFINED 03             
65459                 
 SHAW INDUSTRIES INC                COMMON         820286102      801    43300 SH       DEFINED 03             
43300                 
 SHERWIN WILLIAMS                   COMMON         824348106      641    22800 SH       DEFINED 01             
22800                 
 SHERWIN WILLIAMS                   COMMON         824348106     6939   246716 SH       DEFINED 03            
246716                 
 SHOPKO STORES INC                  COMMON         824911101      980    32800 SH       DEFINED 03             32800      
           
 SHONEY'S INC                       COMMON         825039100       39    15675 SH       DEFINED 03             
15675                 
 SHOREWOOD PACKAGING CORP           COMMON         825229107     9621   490250 SH       DEFINED 03            
490250                 
 SIEBEL SYSTEMS INC                 COMMON         826170102     3755    79056 SH       DEFINED 03             
79056                 
 SIERRA HEALTH SERVS INC            COMMON         826322109    25222  1940175 SH       DEFINED 03           
1940175                 
 SIERRA PAC RES                     COMMON         826425100    30810   875600 SH       DEFINED 03            
875600                 
 SIGMA-ALDRICH CORP.                COMMON         826552101      404    13800 SH       DEFINED 01             
13800                 
 SIGMA-ALDRICH CORP.                COMMON         826552101     5464   186816 SH       DEFINED 03            
186816                 
 SIGCORP INC                        COMMON         826912107      504    18415 SH       DEFINED 03             18415      
           
 SILICON GRAPHICS                   COMMON         827056102     4015   242400 SH       DEFINED 01            
242400                 
 SILICON GRAPHICS                   COMMON         827056102     5314   320845 SH       DEFINED 03            
320845                 
 SILICON VALLEY BANCS               COMMON         827064106      716    34600 SH       DEFINED 03             
34600                 
 SILICONIX INC                      COMMON         827079203      227    10800 SH       DEFINED 03             
10800                 
 SIMON PROPERTY GROUP, INC.         COMMON         828806109      340    12404 SH       DEFINED 03             
12404                 
 SIMPSON INDUSTRIES                 COMMON         829060102     3123   324459 SH       DEFINED 03            
324459                 
 SINCLAIR BROADCAST GROUP-A         COMMON         829226109      984    67600 SH       DEFINED 03             
67600                 
 SITEL CORP                         COMMON         82980K107       39    16600 SH       DEFINED 03             16600      
           
 SKYLINE CORP                       COMMON         830830105      372    13400 SH       DEFINED 03             
13400                 
 SKYWEST INC                        COMMON         830879102     1989    68900 SH       DEFINED 03             
68900                 
 SMART & FINAL                      COMMON         831683107      159    17000 SH       DEFINED 03             
17000                 
 SMITH CORP A O                     COMMON         831865209    12276   646100 SH       DEFINED 03            
646100                 
 SMITH INT'L INC.                   COMMON         832110100    17344   433600 SH       DEFINED 03            
433600                 
 SMITH CHARLES E RESIDENTIAL        COMMON         832197107    56964  1848745 SH       DEFINED 03           
1848745                 
 SMITHFIELD FOODS INC               COMMON         832248108     2369   104400 SH       DEFINED 03            
104400                 
 SMURFIT-STONE CONTAINER CORP.      COMMON         832727101      577    29874 SH       DEFINED 03             29874      
           
 SNYDER COMMUNICATIONS INC          COMMON         832914105      206     7400 SH       DEFINED 03              
7400                 
 SNAP-ON INC                        COMMON         833034101      238     8200 SH       DEFINED 01              
8200                 
 SNAP-ON INC                        COMMON         833034101    17100   589642 SH       DEFINED 03            
589642                 
 SNYDER OIL CORP                    COMMON         833482102    12863   868400 SH       DEFINED 03            
868400                 
 SOQUIMICH (QUIMICA MINERA) ADR     COMMON         833635105      320    10000 SH       DEFINED 03             
10000                 
 SOLA INTERNATIONAL INC             COMMON         834092108      393    32600 SH       DEFINED 03             
32600                 
 SOLECTRON CORP                     COMMON         834182107     7479   154000 SH       DEFINED 01            
154000                 
 SOLECTRON CORP                     COMMON         834182107    55356  1139900 SH       DEFINED 03           1139900      
           
 SOLUTIA INC.                       COMMON         834376105     1077    61980 SH       DEFINED 03             
61980                 
 SONAT INC                          COMMON         835415100      450    15000 SH       DEFINED 01             
15000                 
 SONAT INC                          COMMON         835415100   128558  4285259 SH       DEFINED 03           
4285259                 
 SONIC AUTOMOTIVE INC.              COMMON         83545G102      887    57200 SH       DEFINED 03             
57200                 
 SONIC CORP                         COMMON         835451105      591    21925 SH       DEFINED 03             
21925                 
 SONOCO PRODUCTS CO                 COMMON         835495102      591    25717 SH       DEFINED 03             
25717                 
 SOTHEBY'S HOLDINGS  -CL A          COMMON         835898107      291     9000 SH       DEFINED 03              
9000                 
 SOUTHDOWN INC                      COMMON         841297104      320     5964 SH       DEFINED 03              5964      
           
 SOUTHERN CO.                       COMMON         842587107    12013   515300 SH       DEFINED 01            
515300                 
 SOUTHERN CO.                       COMMON         842587107    41180  1766465 SH       DEFINED 03           1
766465                 
 SOUTHERN ENERGY HOMES              COMMON         842814105       78    14512 SH       DEFINED 03             
14512                 
 SOUTHTRUST CORP                    COMMON         844730101      795    21300 SH       DEFINED 01             
21300                 
 SOUTHTRUST CORP                    COMMON         844730101     9245   247767 SH       DEFINED 03            
247767                 
 SOUTHWEST AIRLINES                 COMMON         844741108    10358   342400 SH       DEFINED 01            
342400                 
 SOUTHWEST AIRLINES                 COMMON         844741108    15021   496547 SH       DEFINED 03            
496547                 
 SOUTHWEST GAS CORP                 COMMON         844895102     1141    41500 SH       DEFINED 03             41500      
           
 SOUTHWESTERN ENERGY CO             COMMON         845467109      266    37600 SH       DEFINED 03             
37600                 
 SOVEREIGN BANCORP                  COMMON         845905108      231    18857 SH       DEFINED 03             
18857                 
 SPACELABS MEDICAL INC              COMMON         846247104      232    13820 SH       DEFINED 03             
13820                 
 SPARTAN MOTORS INC                 COMMON         846819100      152    25800 SH       DEFINED 03             
25800                 
 SPEEDFAM INTERNATIONAL INC         COMMON         847706108      222    18500 SH       DEFINED 03             
18500                 
 SPEEDWAY MOTORSPORTS INC           COMMON         847788106      206     5000 SH       DEFINED 03              
5000                 
 SPELLING ENTERTAINMENT GROUP       COMMON         847807104       90    10300 SH       DEFINED 03             
10300                 
 SPIEKER PROPERTIES INC             COMMON         848497103      243     6900 SH       DEFINED 03              6900      
           
 SPORTS AUTHORITY                   COMMON         849176102      315    43050 SH       DEFINED 03             
43050                 
 SPRINGS INDS INC                   COMMON         851783100       73     2700 SH       DEFINED 01              
2700                 
 SPRINGS INDS INC                   COMMON         851783100    12014   443938 SH       DEFINED 03            
443938                 
 SPRINT CORP FON GROUP              COMMON         852061100    22157   225800 SH       DEFINED 01            
225800                 
 SPRINT CORP FON GROUP              COMMON         852061100    72308   736900 SH       DEFINED 03            
736900                 
 SPRINT CORP. (PCS GROUP)           COMMON         852061506     7506   169400 SH       DEFINED 01            
169400                 
 SPRINT CORP. (PCS GROUP)           COMMON         852061506    27365   617550 SH       DEFINED 03            
617550                 
 STAFFMARK INC                      COMMON         852389105      242    30700 SH       DEFINED 03             30700      
           
 STAGE STORES INC.                  COMMON         85254C107    11325  1562000 SH       DEFINED 03           
1562000                 
 STANDARD MICROSYSTEMS CORP.        COMMON         853626109      195    24700 SH       DEFINED 03             
24700                 
 STANDARD MOTOR PRODS               COMMON         853666105      310    15000 SH       DEFINED 03             
15000                 
 STANDARD-PACIFIC  -LP              COMMON         85375C101    10566   820650 SH       DEFINED 03            
820650                 
 STANDARD PRODS CO                  COMMON         853836104     1029    63300 SH       DEFINED 03             
63300                 
 STANDARD REGISTER CO.              COMMON         853887107      356    12000 SH       DEFINED 03             
12000                 
 STANDEX INTL CORP                  COMMON         854231107      339    15500 SH       DEFINED 03             
15500                 
 STANLEY FURNITURE CO INC           COMMON         854305208     6880   352800 SH       DEFINED 03            352800      
           
 STANLEYS WORKS CORP                COMMON         854616109     3585   139900 SH       DEFINED 01            
139900                 
 STANLEYS WORKS CORP                COMMON         854616109     3314   129338 SH       DEFINED 03            
129338                 
 STAPLES INC                        COMMON         855030102    12302   374200 SH       DEFINED 01            
374200                 
 STAPLES INC                        COMMON         855030102    31968   972402 SH       DEFINED 03            
972402                 
 STARBUCKS CORP.                    COMMON         855244109      657    23400 SH       DEFINED 03             
23400                 
 STARWOOD FINANCIAL TRUST           COMMON         85568W104      332     6800 SH       DEFINED 03              
6800                 
 STARTER                            COMMON         855684106       54    20000 SH       DEFINED 03             
20000                 
 STARWOOD HOTELS & RESORTS WOR      COMMON         85590A203   173777  6084216 SH       DEFINED 03           6084216      
           
 STATE STR CORP                     COMMON         857477103     8751   106400 SH       DEFINED 01            
106400                 
 STATE STR CORP                     COMMON         857477103    20249   246186 SH       DEFINED 03            
246186                 
 STATION CASINOS INC                COMMON         857689103     2633   206500 SH       DEFINED 03            
206500                 
 STEEL TECHNOLOGIES                 COMMON         858147101      102    12900 SH       DEFINED 03             
12900                 
 STEIN MART INC.                    COMMON         858375108    13715  1371500 SH       DEFINED 03           
1371500                 
 STERIS CORP                        COMMON         859152100     4259   159968 SH       DEFINED 03            
159968                 
 STERLING COMMERCE INC              COMMON         859205106     2443    79460 SH       DEFINED 03             
79460                 
 STERLING SOFTWARE INC              COMMON         859547101     1719    72388 SH       DEFINED 03             72388      
           
 STEWART & STEVENSON SERVICES       COMMON         860342104      215    28000 SH       DEFINED 03             
28000                 
 STEWART ENTERPRISES                COMMON         860370105      162    10100 SH       DEFINED 03             
10100                 
 STILLWATER MINING COMPANY          COMMON         86074Q102    74558  2826836 SH       DEFINED 03           
2826836                 
 STMICROELECTRONICS NV              COMMON         861012102     4330    44584 SH       DEFINED 03             
44584                 
 STONE & WEBSTER INC                COMMON         861572105      393    17200 SH       DEFINED 03             
17200                 
 STONE ENERGY CORP.                 COMMON         861642106      733    22900 SH       DEFINED 03             
22900                 
 STORAGE COMPUTER CORP              COMMON         86211A101       49    25258 SH       DEFINED 03             
25258                 
 STORAGE TECHNOLOGY CORP.           COMMON         862111200      926    33214 SH       DEFINED 03             33214      
           
 STRATTEC SECURITY CORP             COMMON         863111100    15244   542000 SH       DEFINED 03            
542000                 
 STRIDE RITE CORP                   COMMON         863314100      788    64300 SH       DEFINED 03             
64300                 
 STRYKER CORPORATION                COMMON         863667101     1876    37200 SH       DEFINED 03             
37200                 
 STURM RUGER & CO INC               COMMON         864159108      427    42700 SH       DEFINED 03             
42700                 
 SUIZA FOODS CORP                   COMMON         865077101    23589   700250 SH       DEFINED 03            
700250                 
 SUMMIT BANCORP                     COMMON         866005101      878    22500 SH       DEFINED 01             
22500                 
 SUMMIT BANCORP                     COMMON         866005101    10018   256873 SH       DEFINED 03            
256873                 
 SUMMIT TECHNOLOGY INC              COMMON         86627E101      593    53950 SH       DEFINED 03             53950      
           
 SUN COMMUNITIES                    COMMON         866674104     3346   105400 SH       DEFINED 03            
105400                 
 SUN MICROSYSTEMS INC               COMMON         866810104    27476   219700 SH       DEFINED 01            
219700                 
 SUN MICROSYSTEMS INC               COMMON         866810104    80091   640412 SH       DEFINED 03            
640412                 
 SUN HEALTHCARE GROUP               COMMON         866933104       17    17000 SH       DEFINED 03             
17000                 
 SUNBURST HOSPITALITY CORP.         COMMON         866948102       54    14316 SH       DEFINED 03             
14316                 
 SUNBEAM CORP                       COMMON         867071102       68    12300 SH       DEFINED 03             
12300                 
 SUNSTRAND CORP.                    COMMON         867323107     2717    39100 SH       DEFINED 03             
39100                 
 SUNGLASS HUT                       COMMON         86736F106      191    18200 SH       DEFINED 03             18200      
           
 SUNGARD DATA SYS INC               COMMON         867363103     4148   103700 SH       DEFINED 03            
103700                 
 SUNOCO, INC.                       COMMON         86764P109     3451    95700 SH       DEFINED 01             
95700                 
 SUNOCO, INC.                       COMMON         86764P109    25201   698814 SH       DEFINED 03            
698814                 
 SUNRISE MEDICAL INC                COMMON         867910101      209    33500 SH       DEFINED 03             
33500                 
 SUNTRUST BKS INC                   COMMON         867914103     8447   135700 SH       DEFINED 01            
135700                 
 SUNTRUST BKS INC                   COMMON         867914103    31675   508837 SH       DEFINED 03            
508837                 
 SUNSTONE HOTEL INVESTORS INC.      COMMON         867933103      101    14100 SH       DEFINED 03             
14100                 
 SUPERIOR SERVICES INC.             COMMON         868316100      747    37700 SH       DEFINED 03             37700      
           
 SUPERIOR TELECOM INC.              COMMON         868365107      366    19375 SH       DEFINED 03             
19375                 
 SUPERVALU INC                      COMMON         868536103     2256   109400 SH       DEFINED 01            
109400                 
 SUPERVALU INC                      COMMON         868536103    22960  1113212 SH       DEFINED 03           
1113212                 
 SUSQUEHANNA BANCSHAR               COMMON         869099101      891    48500 SH       DEFINED 03             
48500                 
 SWISS ARMY BRANDS INC              COMMON         870827102      147    15413 SH       DEFINED 03             
15413                 
 SYBASE                             COMMON         871130100      229    28820 SH       DEFINED 03             
28820                 
 SYBRON INTL. CORP-WISCONSIN        COMMON         87114F106      375    15000 SH       DEFINED 03             
15000                 
 SYKES DATATRONICS                  COMMON         871237103      325    10050 SH       DEFINED 03             10050      
           
 SYMANTEC CORP                      COMMON         871503108      766    45200 SH       DEFINED 03             
45200                 
 SYMBOL TECHNOLOGIES                COMMON         871508107     4082    90715 SH       DEFINED 03             
90715                 
 SYMMETRICOM INC.                   COMMON         871543104      168    26600 SH       DEFINED 03             
26600                 
 SYNCOR INTL CORP-DEL               COMMON         87157J106      577    20700 SH       DEFINED 03             
20700                 
 SYNOPSYS                           COMMON         871607107     6230   115900 SH       DEFINED 03            
115900                 
 SYNOVUS FINL CORP                  COMMON         87161C105     5285   257800 SH       DEFINED 01            
257800                 
 SYNOVUS FINL CORP                  COMMON         87161C105     7963   388430 SH       DEFINED 03            
388430                 
 SYSCO CORP                         COMMON         871829107     7538   286500 SH       DEFINED 01            286500      
           
 SYSCO CORP                         COMMON         871829107    13037   495490 SH       DEFINED 03            
495490                 
 SYSTEM SOFTWARE ASSOC INC          COMMON         871839106      125    55400 SH       DEFINED 03             
55400                 
 SYSTEMS & COMPUTER TECH CORP       COMMON         871873105      643    64300 SH       DEFINED 03             
64300                 
 TBC CORPORATION                    COMMON         872180104      302    49750 SH       DEFINED 03             
49750                 
 TCA CABLE TV INC                   COMMON         872241104     2323    53400 SH       DEFINED 03             
53400                 
 TCBY ENTERPRISES INC               COMMON         872245105      240    40000 SH       DEFINED 03             
40000                 
 TCF FINANCIAL CORP                 COMMON         872275102     1746    67000 SH       DEFINED 03             
67000                 
 TCI SATELLITE ENTERTAINMENT CL     COMMON         872298104       17    26385 SH       DEFINED 03             26385      
           
 TCSI CORP                          COMMON         87233R106       49    25800 SH       DEFINED 03             
25800                 
 TECO ENERGY INC                    COMMON         872375100      312    15700 SH       DEFINED 03             
15700                 
 TJ INTERNATIONAL INC               COMMON         872534102      654    27100 SH       DEFINED 03             
27100                 
 THE TJX COMPANIES                  COMMON         872540109    19407   570800 SH       DEFINED 01            
570800                 
 THE TJX COMPANIES                  COMMON         872540109    16076   472836 SH       DEFINED 03            
472836                 
 TNP ENTERPRISES INC                COMMON         872594106    12593   438030 SH       DEFINED 03            
438030                 
 TRW INC.                           COMMON         872649108      714    15700 SH       DEFINED 01             
15700                 
 TRW INC.                           COMMON         872649108    20441   449249 SH       DEFINED 03            449249      
           
 TMP WORLDWIDE                      COMMON         872941109     2307    35600 SH       DEFINED 03             
35600                 
 TV GUIDE, INC. CL - A              COMMON         87307Q109     4255   115400 SH       DEFINED 03            
115400                 
 TVX GOLD INC                       COMMON         87308K101      782   625500 SH       DEFINED 03            
625500                 
 TACO CABANA CLASS A                COMMON         873425102      137    15600 SH       DEFINED 03             
15600                 
 TALISMAN ENERGY_(US)               COMMON         87425E103     2519   117180 SH       DEFINED 03            
117180                 
 TANDY CORPORATION                  COMMON         875382103    14587   228600 SH       DEFINED 01            
228600                 
 TANDY CORPORATION                  COMMON         875382103   383361  6007669 SH       DEFINED 03           
6007669                 
 TECH DATA CORP                     COMMON         878237106     4408   192200 SH       DEFINED 03            192200      
           
 TECHNITROL INC.                    COMMON         878555101     1873    81200 SH       DEFINED 03             
81200                 
 TECHNOLOGY SOLUTIONS               COMMON         87872T108      374    52500 SH       DEFINED 03             
52500                 
 TECUMSEH PRODUCTS CO               COMMON         878895200      866    17000 SH       DEFINED 03             
17000                 
 TEKTRONIX INC.                     COMMON         879131100      569    22550 SH       DEFINED 01             
22550                 
 TEKTRONIX INC.                     COMMON         879131100    20206   800237 SH       DEFINED 03            
800237                 
 TEL-SAVE.COM, INC.                 COMMON         879176105      654    62700 SH       DEFINED 03             
62700                 
 TELENORTE LESTS PARTICIP         PREFERRED        879246106      793    51600 SH       DEFINED 03             
51600                 
 TELEBANC FINANCIAL CORP            COMMON         87925R109     1954    24500 SH       DEFINED 03             24500      
           
 TELECOM ARGENTINA STET-FRANCE      COMMON         879273209     1207    44000 SH       DEFINED 00             
44000                 
 TELECOMUNICACOES BRASILEIRAS S     COMMON         879287308   117406  1456200 SH       DEFINED 03           1
456200                 
 TELEFONICA DE PERU-SPON ADR        COMMON         879384105     1336   104800 SH       DEFINED 03            
104800                 
 TELEFONOS DE MEXICO S A            COMMON         879403780   103356  1566000 SH       DEFINED 03           
1566000                 
 TELEGLOBE INC.                     COMMON         87941V100     2393    78931 SH       DEFINED 03             
78931                 
 TELEPHONE & DATA                   COMMON         879433100      428     7600 SH       DEFINED 03              
7600                 
 TELESPECTRUM WORLDWIDE INC         COMMON         87951U109      110    12900 SH       DEFINED 03             
12900                 
 TELESP PARTICIPACOES SA            COMMON         87952K100     1015    49200 SH       DEFINED 03             49200      
           
 TELIGENT INC.                      COMMON         87959Y103     1894    45500 SH       DEFINED 03             
45500                 
 TELLABS INC                        COMMON         879664100    17839   182500 SH       DEFINED 01            
182500                 
 TELLABS INC                        COMMON         879664100    32882   336391 SH       DEFINED 03            
336391                 
 TELXON CORP.                       COMMON         879700102      211    22400 SH       DEFINED 03             
22400                 
 TEMPLE-INLAND                      COMMON         879868107      628    10000 SH       DEFINED 01             
10000                 
 TEMPLE-INLAND                      COMMON         879868107   194277  3096050 SH       DEFINED 03           
3096050                 
 TELETECH HOLDINGS INC              COMMON         879939106       79    12000 SH       DEFINED 03             
12000                 
 TENET HEALTHCARE CORP              COMMON         88033G100     5982   315900 SH       DEFINED 01            315900      
           
 TENET HEALTHCARE CORP              COMMON         88033G100   242429 12801864 SH       DEFINED 03          
12801864                 
 TENNECO INC NEW                    COMMON         88037E101      643    23000 SH       DEFINED 01             
23000                 
 TENNECO INC NEW                    COMMON         88037E101    17088   611674 SH       DEFINED 03            
611674                 
 TERADYNE, INC.                     COMMON         880770102     3754    68800 SH       DEFINED 03             
68800                 
 TERRA INDUSTRIES                   COMMON         880915103      177    38800 SH       DEFINED 03             
38800                 
 TESCO CORP                         COMMON         88157K101      950   226800 SH       DEFINED 03            
226800                 
 TESORO PETROLEUM CORP              COMMON         881609101      609    55400 SH       DEFINED 03             
55400                 
 TETRA TECHNOLOGIES INC DEL         COMMON         88162F105      106    15700 SH       DEFINED 03             15700      
           
 TETRA TECH INC                     COMMON         88162G103      962    45660 SH       DEFINED 03             
45660                 
 TEVA PHARM INDUSTRIES ADRS         COMMON         881624209     3876    81700 SH       DEFINED 03             
81700                 
 TEXACO INC                         COMMON         881694103    14676   258600 SH       DEFINED 01            
258600                 
 TEXACO INC                         COMMON         881694103    50784   894875 SH       DEFINED 03            
894875                 
 TEXAS INDS INC                     COMMON         882491103     8155   328660 SH       DEFINED 03            
328660                 
 TEXAS INSTRUMENTS INC.             COMMON         882508104    19374   195200 SH       DEFINED 01            
195200                 
 TEXAS INSTRUMENTS INC.             COMMON         882508104   100666  1014268 SH       DEFINED 03           
1014268                 
 TEXAS UTILS CO                     COMMON         882848104     4820   114762 SH       DEFINED 01            114762      
           
 TEXAS UTILS CO                     COMMON         882848104   114578  2728056 SH       DEFINED 03           
2728056                 
 TEXTRON INC. DEL                   COMMON         883203101    11157   144200 SH       DEFINED 01            
144200                 
 TEXTRON INC. DEL                   COMMON         883203101    17941   231867 SH       DEFINED 03            
231867                 
 THERMO FIBERTEK INC                COMMON         88355W105      167    23250 SH       DEFINED 03             
23250                 
 THERMO ELECTRON CORP.              COMMON         883556102      298    22000 SH       DEFINED 01             
22000                 
 THERMO ELECTRON CORP.              COMMON         883556102     3360   247764 SH       DEFINED 03            
247764                 
 THERMO INSTRUMENT SYSTEMS          COMMON         883559106      193    13343 SH       DEFINED 03             
13343                 
 THERMO OPTEK CORP.                 COMMON         883582108      224    22400 SH       DEFINED 03             22400      
           
 THOMAS & BETTS                     COMMON         884315102      293     7800 SH       DEFINED 01              
7800                 
 THOMAS & BETTS                     COMMON         884315102    15865   422357 SH       DEFINED 03            
422357                 
 THOMAS INDUSTRIES INC              COMMON         884425109      480    25600 SH       DEFINED 03             
25600                 
 THOR INDUSTRIES INC                COMMON         885160101      318    14050 SH       DEFINED 03             
14050                 
 THE 3DO COMPANY                    COMMON         88553W105      133    24800 SH       DEFINED 03             
24800                 
 3 COM CORP                         COMMON         885535104     4271   183200 SH       DEFINED 01            
183200                 
 3 COM CORP                         COMMON         885535104    12184   522662 SH       DEFINED 03            
522662                 
 TICKETMASTER ONLINE CITY B         COMMON         88633P203     1012    30100 SH       DEFINED 03             30100      
           
 TIDEWATER INC                      COMMON         886423102     5998   231800 SH       DEFINED 03            
231800                 
 TIFFANY & CO.                      COMMON         886547108     4283    57300 SH       DEFINED 03             
57300                 
 THE TIMBERLAND COMPANY             COMMON         887100105     2680    42500 SH       DEFINED 03             
42500                 
 TIME WARNER INC                    COMMON         887315109    30230   426900 SH       DEFINED 01            
426900                 
 TIME WARNER INC                    COMMON         887315109   189863  2681224 SH       DEFINED 03           
2681224                 
 TIMES MIRROR NEW                   COMMON         887364107    11529   213000 SH       DEFINED 01            
213000                 
 TIMES MIRROR NEW                   COMMON         887364107     6339   117112 SH       DEFINED 03            
117112                 
 TIMKEN CO                          COMMON         887389104      141     8700 SH       DEFINED 01              8700      
           
 TIMKEN CO                          COMMON         887389104    11989   737769 SH       DEFINED 03            
737769                 
 TITAN INTERNATIONAL INC            COMMON         88830M102     4191   545150 SH       DEFINED 03            
545150                 
 TOKIO MARINE & FIRE - ADR          COMMON         889090403    70863  1262600 SH       DEFINED 03           
1262600                 
 TOLL BROTHERS INC                  COMMON         889478103      892    49200 SH       DEFINED 03             
49200                 
 TOPPS COMPANY                      COMMON         890786106      248    56650 SH       DEFINED 03             
56650                 
 TORCHMARK CORP                     COMMON         891027104     3634   114900 SH       DEFINED 01            
114900                 
 TORCHMARK CORP                     COMMON         891027104    72213  2283424 SH       DEFINED 03           
2283424                 
 TORO CO                            COMMON         891092108      467    14900 SH       DEFINED 03             14900      
           
 TOSCO CORP                         COMMON         891490302      858    34585 SH       DEFINED 03             
34585                 
 TOTAL RENAL CARE HOLDINGS          COMMON         89151A107      303    27507 SH       DEFINED 03             
27507                 
 TOTAL SA  - ADR                    COMMON         89151E109    91312  1496916 SH       DEFINED 03           
1496916                 
 TOWER AUTOMOTIVE INC               COMMON         891707101    17364   932300 SH       DEFINED 03            
932300                 
 TOTAL SYSTEM SERVICES INC          COMMON         891906109      428    22850 SH       DEFINED 03             
22850                 
 TOYS "R" US INC                    COMMON         892335100      643    34200 SH       DEFINED 01             
34200                 
 TOYS "R" US INC                    COMMON         892335100   119527  6353781 SH       DEFINED 03           
6353781                 
 TRANSAMERICA CORP.                 COMMON         893485102     2116    29800 SH       DEFINED 01             29800      
           
 TRANSAMERICA CORP.                 COMMON         893485102    38843   547090 SH       DEFINED 03            
547090                 
 TRANSATLANTIC HOLDINGS INC.        COMMON         893521104      341     4550 SH       DEFINED 03              
4550                 
 TRANSCANADA PIPELINES LTD          COMMON         893526103    82289  6422804 SH       DEFINED 03           
6422804                 
 TRANSCOASTAL MARINE SVCS           COMMON         893537100      814   203400 SH       DEFINED 03            
203400                 
 TRANSOCEAN OFFSHORE INC            COMMON         893817106    14927   518100 SH       DEFINED 03            
518100                 
 TRANSPRO INC                       COMMON         893885103       44    10065 SH       DEFINED 03             
10065                 
 TRANSTEXAS GAS CORP                COMMON         893895102       10    10300 SH       DEFINED 03             
10300                 
 TRANSMONTAIGNE INC.                COMMON         893934109     4665   384782 SH       DEFINED 00            384782      
           
 TRANSMONTAIGNE INC.                COMMON         893934109        1      100 SH       DEFINED 03               
100                 
 TRAVELERS PROP CASUALTY-CL A       COMMON         893939108    19341   541000 SH       DEFINED 03            
541000                 
 TRAVEL SERVICES INTL INC           COMMON         894169101      123    11700 SH       DEFINED 03             
11700                 
 TREDEGAR INDS INC                  COMMON         894650100     1780    57550 SH       DEFINED 03             
57550                 
 TRENWICK GROUP INC.                COMMON         895290104    40432  1437600 SH       DEFINED 03           
1437600                 
 TRIDENT MICROSYSTEMS  INC          COMMON         895919108       89    14200 SH       DEFINED 03             
14200                 
 TRIARC COMPANIES                   COMMON         895927101      670    38400 SH       DEFINED 03             
38400                 
 TRICON GLOBAL RESTAURANTS          COMMON         895953107    14225   202490 SH       DEFINED 01            202490      
           
 TRICON GLOBAL RESTAURANTS          COMMON         895953107    16001   227771 SH       DEFINED 03            
227771                 
 TRIBUNE CO NEW                     COMMON         896047107     5700    87100 SH       DEFINED 01             
87100                 
 TRIBUNE CO NEW                     COMMON         896047107    12697   194041 SH       DEFINED 03            
194041                 
 TRICO MARINE SERVICES INC.         COMMON         896106101      130    22800 SH       DEFINED 03             
22800                 
 TRIGON HEALTHCARE INC.             COMMON         89618L100     8640   252265 SH       DEFINED 03            
252265                 
 TRIMBLE NAVIGATION                 COMMON         896239100      248    25400 SH       DEFINED 03             
25400                 
 TRINET CORPORATE REALTY TRUST      COMMON         896287109     8627   340000 SH       DEFINED 03            
340000                 
 TRINITY INDUSTRIES                 COMMON         896522109     8832   300650 SH       DEFINED 03            300650      
           
 TRUE NORTH COMMUNICATIONS          COMMON         897844106     1562    55800 SH       DEFINED 03             
55800                 
 TRUSTCO BANK CORP N                COMMON         898349105      948    37919 SH       DEFINED 03             
37919                 
 TUBOSCOPE INC                      COMMON         898600101      522    58000 SH       DEFINED 03             
58000                 
 TUPPERWARE CORPORATION             COMMON         899896104      148     8200 SH       DEFINED 01              
8200                 
 TUPPERWARE CORPORATION             COMMON         899896104    19889  1104940 SH       DEFINED 03           
1104940                 
 TULTEX CORP                        COMMON         899900104       17    27450 SH       DEFINED 03             
27450                 
 24 7 MEDIA INC                     COMMON         901314104     1132    21971 SH       DEFINED 00             
21971                 
 TWINLAB CORPORATION                COMMON         901774109     2522   269000 SH       DEFINED 03            269000      
           
 II-VI INC                          COMMON         902104108      164    21100 SH       DEFINED 03             
21100                 
 TYCO INTERNATIONAL LTD             COMMON         902124106    30546   425723 SH       DEFINED 01            
425723                 
 TYCO INTERNATIONAL LTD             COMMON         902124106    93442  1302325 SH       DEFINED 03           
1302325                 
 TYLER CORP DEL                     COMMON         902184100       77    17500 SH       DEFINED 03             
17500                 
 TYSON FOODS INC                    COMMON         902494103     1969    95200 SH       DEFINED 03             
95200                 
 UAL CORP.                          COMMON         902549500      675     8672 SH       DEFINED 03              
8672                 
 UCAR INTERNATIONAL INC.            COMMON         90262K109     9079   642795 SH       DEFINED 03            
642795                 
 U G I CORP                         COMMON         902681105     1267    75900 SH       DEFINED 03             75900      
           
 UST CORP                           COMMON         902900109     1217    55700 SH       DEFINED 03             
55700                 
 USX-MARATHON GROUP                 COMMON         902905827     4881   177500 SH       DEFINED 01            
177500                 
 USX-MARATHON GROUP                 COMMON         902905827    39936  1452228 SH       DEFINED 03           
1452228                 
 U S T INC                          COMMON         902911106     1458    55800 SH       DEFINED 01             
55800                 
 U S T INC                          COMMON         902911106    16049   614299 SH       DEFINED 03            
614299                 
 USA DETERGENTS                     COMMON         902938109      229    36600 SH       DEFINED 03             
36600                 
 US RESTAURANT PROPERTIES           COMMON         902971100     1273    65900 SH       DEFINED 03             
65900                 
 U.S. BANCORP (NEW)                 COMMON         902973106    14386   422345 SH       DEFINED 01            422345      
           
 U.S. BANCORP (NEW)                 COMMON         902973106    36203  1062866 SH       DEFINED 03           
1062866                 
 USA NETWORKS INC.                  COMMON         902984103    28980   809215 SH       DEFINED 03            
809215                 
 UNUM CORP.                         COMMON         903192102     2397    50400 SH       DEFINED 01             
50400                 
 UNUM CORP.                         COMMON         903192102     9837   206817 SH       DEFINED 03            
206817                 
 U S CAN CORP                       COMMON         90328W105     8613   583900 SH       DEFINED 03            
583900                 
 USG CORP-NEW WI                    COMMON         903293405      326     6342 SH       DEFINED 03              
6342                 
 US FOODSERVICE INC.                COMMON         90331R101      487    10465 SH       DEFINED 03             
10465                 
 USEC INC.                          COMMON         90333E108      151    11100 SH       DEFINED 03             11100      
           
 USX-US STEEL GROUP                 COMMON         90337T101      310    13200 SH       DEFINED 01             
13200                 
 USX-US STEEL GROUP                 COMMON         90337T101   105518  4490122 SH       DEFINED 03           4
490122                 
 ULTRAMAR DIAMOND SHAMROCK          COMMON         904000106      240    11082 SH       DEFINED 03             
11082                 
 ULTRATECK STEPPER                  COMMON         904034105      417    29500 SH       DEFINED 03             
29500                 
 UNIFI INC                          COMMON         904677101     2440   191400 SH       DEFINED 03            
191400                 
 UNILEVER N V                       COMMON         904784501    29545   444700 SH       DEFINED 01            
444700                 
 UNILEVER N V                       COMMON         904784501    62780   944952 SH       DEFINED 03            
944952                 
 UNICOM CORPORATION                 COMMON         904911104    11119   304100 SH       DEFINED 01            304100      
           
 UNICOM CORPORATION                 COMMON         904911104   183949  5031144 SH       DEFINED 03           
5031144                 
 UNION CAMP CORP.                   COMMON         905530101     3712    55300 SH       DEFINED 01             
55300                 
 UNION CAMP CORP.                   COMMON         905530101    24225   360895 SH       DEFINED 03            
360895                 
 UNION CARBIDE CORP.                COMMON         905581104     5093   112700 SH       DEFINED 01            
112700                 
 UNION CARBIDE CORP.                COMMON         905581104    25039   554120 SH       DEFINED 03            
554120                 
 UNION PAC CORP                     COMMON         907818105      369     6900 SH       DEFINED 03              
6900                 
 UNION PACIFIC CORP                 COMMON         907818108     3746    70100 SH       DEFINED 01             
70100                 
 UNION PACIFIC CORP                 COMMON         907818108    19073   356929 SH       DEFINED 03            356929      
           
 UNION PACIFIC RESOURCES            COMMON         907834105      411    34608 SH       DEFINED 01             
34608                 
 UNION PACIFIC RESOURCES            COMMON         907834105    30699  2585171 SH       DEFINED 03           2
585171                 
 UNION PLANTERS CORP                COMMON         908068109      769    17500 SH       DEFINED 01             
17500                 
 UNION PLANTERS CORP                COMMON         908068109     8507   193618 SH       DEFINED 03            
193618                 
 UNIONBANCAL CORPORATION            COMMON         908906100      726    21310 SH       DEFINED 03             
21310                 
 UNIPHASE INC                       COMMON         909149106    25316   219900 SH       DEFINED 03            
219900                 
 UNISOURCE ENERGY CORP. HLD CO.     COMMON         909205106    19736  1784140 SH       DEFINED 03           
1784140                 
 UNISOURCE WORLDWIDE INC            COMMON         909208100      629    88239 SH       DEFINED 03             88239      
           
 UNISYS CORP                        COMMON         909214108    17639   637100 SH       DEFINED 01            
637100                 
 UNISYS CORP                        COMMON         909214108    24369   880178 SH       DEFINED 03            
880178                 
 UNITED COS FINANCIAL CORP          COMMON         909870107        6    15800 SH       DEFINED 03             
15800                 
 UNITED BANKSHARES IN               COMMON         909907107     1265    55300 SH       DEFINED 03             
55300                 
 UNITED DOMINION INDS LTD           COMMON         909914103    28147  1416212 SH       DEFINED 03           
1416212                 
 UNITED HEALTHCARE CORP             COMMON         910581107     9378   178200 SH       DEFINED 01            
178200                 
 UNITED HEALTHCARE CORP             COMMON         910581107   131338  2495729 SH       DEFINED 03           
2495729                 
 UNITED ILLUM CO                    COMMON         910637107     3977    94825 SH       DEFINED 03             94825      
           
 UNITED INDUSTRIAL CORP             COMMON         910671106      464    41700 SH       DEFINED 03             
41700                 
 UNITED INTERNATIONAL HOLDINGS      COMMON         910734102      300     6901 SH       DEFINED 03              
6901                 
 UNITED NATURAL FOODS INC           COMMON         911163103     1169    50000 SH       DEFINED 03             
50000                 
 UNITED RENTALS, INC.               COMMON         911363109      215     7549 SH       DEFINED 03              
7549                 
 US BIOSCIENCE INC                  COMMON         911646206      339    31150 SH       DEFINED 03             
31150                 
 US CELLULAR CORP                   COMMON         911684108      480    10900 SH       DEFINED 03             
10900                 
 U.S. FILTER CORP.                  COMMON         911843209      704    22978 SH       DEFINED 03             
22978                 
 US AIRWAYS GROUP INC               COMMON         911905107    14585   298800 SH       DEFINED 01            298800      
           
 US AIRWAYS GROUP INC               COMMON         911905107    60133  1231921 SH       DEFINED 03           
1231921                 
 U S HOME CORP NEW                  COMMON         911920106     8504   260649 SH       DEFINED 03            
260649                 
 U.S. INDUSTRIES                    COMMON         912080108     4941   300595 SH       DEFINED 03            
300595                 
 U.S. SATELLITE BROADCASTING        COMMON         912534104      185    10800 SH       DEFINED 03             
10800                 
 U S WEST INC NEW                   COMMON         91273H101    21461   389763 SH       DEFINED 01            
389763                 
 U S WEST INC NEW                   COMMON         91273H101    71089  1291073 SH       DEFINED 03           
1291073                 
 US TRUST CORP - NEW                COMMON         91288L105     1803    24300 SH       DEFINED 03             
24300                 
 UNITED STATIONERS INC              COMMON         913004107      723    47400 SH       DEFINED 03             47400      
           
 UNITED TECHNOLOGIES CORP           COMMON         913017109    10564    78000 SH       DEFINED 01             
78000                 
 UNITED TECHNOLOGIES CORP           COMMON         913017109    50391   372060 SH       DEFINED 03            
372060                 
 UNITED WATER RESOURCES INC         COMMON         913190104      988    47600 SH       DEFINED 03             
47600                 
 UNITRIN INC                        COMMON         913275103      302     9660 SH       DEFINED 03              
9660                 
 UNITRODE CORP                      COMMON         913283107     1890   135000 SH       DEFINED 03            
135000                 
 UNIVERSAL CORP-VA                  COMMON         913456109      619    24200 SH       DEFINED 03             
24200                 
 UNIVERSAL FOODS CORP               COMMON         913538104      410    19900 SH       DEFINED 03             
19900                 
 UNIVERSAL FOREST PRODUCTS          COMMON         913543104      554    27000 SH       DEFINED 03             27000      
           
 UNIVERSAL HEALTH SVCS INC          COMMON         913903100    47879  1107040 SH       DEFINED 03           
1107040                 
 UNIVISION COMMUNICATIONS INC.      COMMON         914906102      370     7400 SH       DEFINED 03              
7400                 
 UNOCAL CORP.                       COMMON         915289102     1139    30900 SH       DEFINED 01             
30900                 
 UNOCAL CORP.                       COMMON         915289102    12715   344803 SH       DEFINED 03            
344803                 
 USFREIGHTWAYS CORP                 COMMON         916906100     3468   105500 SH       DEFINED 03            
105500                 
 USWEB CORP.                        COMMON         917327108     1976    47900 SH       DEFINED 03             
47900                 
 UTILICORP UNITED INC               COMMON         918005109      732    32184 SH       DEFINED 03             
32184                 
 VF CORP.                           COMMON         918204108     1183    24900 SH       DEFINED 01             24900      
           
 VF CORP.                           COMMON         918204108    26613   560264 SH       DEFINED 03            
560264                 
 VLSI TECHNOLOGY                    COMMON         918270109     4201   216800 SH       DEFINED 03            
216800                 
 VTEL CORP.                         COMMON         918333105       75    21726 SH       DEFINED 03             
21726                 
 VALASSIS COMMUNICATIONS INC        COMMON         918866104     2681    51800 SH       DEFINED 03             
51800                 
 VALHI INC                          COMMON         918905100      208    18300 SH       DEFINED 03             
18300                 
 VALENCE TECHNOLOGY                 COMMON         918914102      203    30700 SH       DEFINED 03             
30700                 
 VALMONT INDUSTRIES                 COMMON         920253101      498    35900 SH       DEFINED 03             
35900                 
 VANGUARD CELLULAR SYS INC          COMMON         922022108     1798    65850 SH       DEFINED 03             65850      
           
 VANTIVE CORP                       COMMON         922091103      610    50600 SH       DEFINED 03             
50600                 
 VARCO INTERNATIONAL                COMMON         922126107     2846   255800 SH       DEFINED 03            
255800                 
 VARI-LITE INTERNATIONAL INC        COMMON         922152103     2540   945400 SH       DEFINED 03            
945400                 
 VARIAN INC                         COMMON         922204102    10562   272565 SH       DEFINED 03            
272565                 
 VARLEN CORP                        COMMON         922248109     6978   317160 SH       DEFINED 03            
317160                 
 VASTAR RESOURCES INC               COMMON         922380100      554    11600 SH       DEFINED 03             
11600                 
 VENTAS, INC.                       COMMON         92276F100       62    10279 SH       DEFINED 03             
10279                 
 VENATOR GROUP INC.                 COMMON         922944103      412    58300 SH       DEFINED 03             58300      
           
 VERITY INC                         COMMON         92343C106      204     6100 SH       DEFINED 03              
6100                 
 VERISIGN INC.                      COMMON         92343E102     4289    27850 SH       DEFINED 03             
27850                 
 VERIO INC                          COMMON         923433106      235     5100 SH       DEFINED 03              
5100                 
 VERITAS SOFTWARE CORP.             COMMON         923436109      462     5725 SH       DEFINED 03              
5725                 
 VERTEX PHARMACEUTICALS             COMMON         92532F100      874    34600 SH       DEFINED 03             
34600                 
 VERTICALNET INC.                   COMMON         92532L107     1215    11700 SH       DEFINED 03             
11700                 
 VESTA INSURANCE GROUP              COMMON         925391104      100    19600 SH       DEFINED 03             
19600                 
 VIAD CORP                          COMMON         92552R109      770    27700 SH       DEFINED 03             27700      
           
 VIASOFT INC                        COMMON         92552U102       98    23800 SH       DEFINED 03             
23800                 
 VIACOM INC NON-VOTING              COMMON         925524308    19700   234700 SH       DEFINED 01            
234700                 
 VIACOM INC NON-VOTING              COMMON         925524308    43422   517315 SH       DEFINED 03            
517315                 
 VICOR CORP                         COMMON         925815102      778    62200 SH       DEFINED 03             
62200                 
 VICORP RESTAURANTS INC             COMMON         925817108    12622   788900 SH       DEFINED 03            
788900                 
 VINA CONCHA TORO SA                COMMON         927191106      949    32300 SH       DEFINED 03             
32300                 
 VINTAGE PETROLEUM INC              COMMON         927460105    27125  3013925 SH       DEFINED 03           
3013925                 
 VISHAY INTRTECHNOLOGY              COMMON         928298108      687    47409 SH       DEFINED 03             47409      
           
 VISX INC                           COMMON         92844S105     4184    38900 SH       DEFINED 03             
38900                 
 VITAL SIGNS INC                    COMMON         928469105      259    14400 SH       DEFINED 03             
14400                 
 VITESSE SEMICONDUCTOR CORP.        COMMON         928497106     4835    95500 SH       DEFINED 03             
95500                 
 VIVUS  INC                         COMMON         928551100       50    12500 SH       DEFINED 03             
12500                 
 VLASIC FOODS INTERNATIONAL         COMMON         928559103      185    14330 SH       DEFINED 03             
14330                 
 VOLT INFO SCIENCES INC             COMMON         928703107      284    17300 SH       DEFINED 03             
17300                 
 VORNADO OPERATING CO.              COMMON         92904N103      115    19160 SH       DEFINED 03             
19160                 
 VORNADO REALTY TRUST               COMMON         929042109   139080  4031300 SH       DEFINED 03           4031300      
           
 VULCAN MATERIALS CO                COMMON         929160109     1909    46200 SH       DEFINED 03             
46200                 
 WFS  FINANCIAL INC                 COMMON         92923B106      142    20400 SH       DEFINED 03             
20400                 
 WD-40 CO                           COMMON         929236107      523    18050 SH       DEFINED 03             
18050                 
 WHX CORP.                          COMMON         929248102      208    26430 SH       DEFINED 03             
26430                 
 WICOR INC                          COMMON         929253102      982    48500 SH       DEFINED 03             
48500                 
 WABASH NATIONAL                    COMMON         929566107      357    30750 SH       DEFINED 03             
30750                 
 WACHOVIA CORP.                     COMMON         929771103     2712    33400 SH       DEFINED 01             
33400                 
 WACHOVIA CORP.                     COMMON         929771103    23944   294920 SH       DEFINED 03            294920      
           
 WADDELL & REED FINANCIAL INC.      COMMON         930059100     1889    92154 SH       DEFINED 03             
92154                 
 WADDELL & REED FINANCIAL - CL.     COMMON         930059209     5882   295936 SH       DEFINED 03            
295936                 
 WAL MART STORES INC                COMMON         931142103    69620   755200 SH       DEFINED 01            
755200                 
 WAL MART STORES INC                COMMON         931142103   326179  3538233 SH       DEFINED 03           
3538233                 
 WALDEN RESIDENTIAL PROPS INC       COMMON         931210108    12697   720400 SH       DEFINED 03            
720400                 
 WALGREEN CORP                      COMMON         931422109    10820   383000 SH       DEFINED 01            
383000                 
 WALGREEN CORP                      COMMON         931422109    43318  1533388 SH       DEFINED 03           
1533388                 
 WALL DATA                          COMMON         932045107      277    19300 SH       DEFINED 03             19300      
           
 WALLACE COMPUTER SVCS INC          COMMON         932270101     1028    51900 SH       DEFINED 03             
51900                 
 WALTER INDS INC                    COMMON         93317Q105      182    16158 SH       DEFINED 03             
16158                 
 WANG LABORATORIES INC              COMMON         93369N109    12238   623567 SH       DEFINED 03            
623567                 
 WARNACO GROUP (CLASS A)            COMMON         934390105      236     9548 SH       DEFINED 03              
9548                 
 WARNER LAMBERT CO                  COMMON         934488107    46090   695700 SH       DEFINED 01            
695700                 
 WARNER LAMBERT CO                  COMMON         934488107    99997  1509388 SH       DEFINED 03           
1509388                 
 WASHINGTON FEDERAL INC             COMMON         938824109      231    11022 SH       DEFINED 03             
11022                 
 WASHINGTON GAS LT CO.              COMMON         938837101    14966   661500 SH       DEFINED 03            661500      
           
 WASHINGTON MUTUAL INC              COMMON         939322103    26765   654812 SH       DEFINED 01            
654812                 
 WASHINGTON MUTUAL INC              COMMON         939322103    54791  1340452 SH       DEFINED 03           1
340452                 
 WASHINGTON POST CO                 COMMON         939640108     3651     7000 SH       DEFINED 03              
7000                 
 WASTE MANAGEMENT INC.              COMMON         94106L109     8739   196939 SH       DEFINED 01            
196939                 
 WASTE MANAGEMENT INC.              COMMON         94106L109   197009  4439634 SH       DEFINED 03           
4439634                 
 WASTE SYSTEMS INTL COM STK         COMMON         94106P209     2708   581611 SH       DEFINED 03            
581611                 
 WATERS CORP.                       COMMON         941848103     2711    25800 SH       DEFINED 03             
25800                 
 WATKINS-JOHNSON                    COMMON         942486101      290    12800 SH       DEFINED 03             12800      
           
 WATSCO INC.                        COMMON         942622200      443    30300 SH       DEFINED 03             
30300                 
 WATSON PHARMACEUTICALS             COMMON         942683103     4592   104060 SH       DEFINED 03            
104060                 
 WATTS INDS INC                     COMMON         942749102      353    26000 SH       DEFINED 03             
26000                 
 WAUSAU-MOSINEE PAPER CORP.         COMMON         943315101      307    21923 SH       DEFINED 03             
21923                 
 WEATHERFORD INTERNATIONAL          COMMON         947074100     1666    63777 SH       DEFINED 03             
63777                 
 WEBB (DEL E.) CORP                 COMMON         947423109    15621   720300 SH       DEFINED 03            
720300                 
 WEIS MARKETS INC                   COMMON         948849104      265     7250 SH       DEFINED 03              
7250                 
 WELLMAN INC                        COMMON         949702104    12224  1377400 SH       DEFINED 03           1377400      
           
 WELLPOINT HEALTH NETWORKS          COMMON         94973H108   365527  4821492 SH       DEFINED 03           
4821492                 
 WELLS FARGO CO                     COMMON         949746101    39362  1122650 SH       DEFINED 01           1
122650                 
 WELLS FARGO CO                     COMMON         949746101   119093  3396645 SH       DEFINED 03           
3396645                 
 WELLS-GARDNER ELECTRONICS          COMMON         949765101       33    12600 SH       DEFINED 03             
12600                 
 WELLSFORD REAL PROP                COMMON         950240101     2160   246875 SH       DEFINED 03            
246875                 
 WENDYS INTL. INC.                  COMMON         950590109     4015   141200 SH       DEFINED 01            
141200                 
 WENDYS INTL. INC.                  COMMON         950590109    19830   697341 SH       DEFINED 03            
697341                 
 WERNER ENTERPRISES INC             COMMON         950755108     1147    72812 SH       DEFINED 03             72812      
           
 WESCO FINANCIAL CORP               COMMON         950817106      311      920 SH       DEFINED 03               
920                 
 THE WEST COMPANY                   COMMON         955306105      910    28534 SH       DEFINED 03             
28534                 
 WESTCOAST ENERGY INC               COMMON         95751D102    43036  2200000 SH       DEFINED 03           
2200000                 
 WESTCORP                           COMMON         957907108      129    16620 SH       DEFINED 03             
16620                 
 WESTERN DIGITAL CORP.              COMMON         958102105       86    10900 SH       DEFINED 03             
10900                 
 WESTERN GAS RESOURCES INC          COMMON         958259103    25120  3349300 SH       DEFINED 03           
3349300                 
 WESTERN INVT REAL ESTATE TR        COMMON         958468100      147    14200 SH       DEFINED 03             
14200                 
 WESTERN RESOURCES INC.             COMMON         959425109      213     8000 SH       DEFINED 03              8000      
           
 WESTERN WIRELESS CORP              COMMON         95988E204     6529   180100 SH       DEFINED 03            
180100                 
 WESTPOINT STEVENS                  COMMON         961238102     2627    94900 SH       DEFINED 03             
94900                 
 WESTVACO CORP.                     COMMON         961548104      293    13950 SH       DEFINED 01             
13950                 
 WESTVACO CORP.                     COMMON         961548104    12946   616455 SH       DEFINED 03            
616455                 
 WESTWOOD ONE INC                   COMMON         961815107     1126    39500 SH       DEFINED 03             
39500                 
 WEYERHAUSER COMPANY                COMMON         962166104     2725    49100 SH       DEFINED 01             
49100                 
 WEYERHAUSER COMPANY                COMMON         962166104   216597  3902645 SH       DEFINED 03           
3902645                 
 WHIRLPOOL CORP.                    COMMON         963320106     3295    60600 SH       DEFINED 01             60600      
           
 WHIRLPOOL CORP.                    COMMON         963320106    16802   308994 SH       DEFINED 03            
308994                 
 WHITMAN CORP.                      COMMON         96647K102    11878   691100 SH       DEFINED 03            
691100                 
 WHITNEY HOLDING CORP               COMMON         966612103     1116    30250 SH       DEFINED 03             
30250                 
 WHITTAKER CORP                     COMMON         966680407      461    21000 SH       DEFINED 03             
21000                 
 WHITTMAN-HART INC.                 COMMON         966834103     1410    65600 SH       DEFINED 03             
65600                 
 WHOLE FOODS MARKET INC             COMMON         966837106     4149   120700 SH       DEFINED 03            
120700                 
 WILEY (JOHN) & SONS  -CL A         COMMON         968223206      231     5500 SH       DEFINED 03              
5500                 
 WILLAMETTE INDUSTRIES              COMMON         969133107      555    14700 SH       DEFINED 01             14700      
           
 WILLAMETTE INDUSTRIES              COMMON         969133107   220910  5851915 SH       DEFINED 03           
5851915                 
 WILLIAMS COMPANIES INC             COMMON         969457100    11566   292800 SH       DEFINED 01            
292800                 
 WILLIAMS COMPANIES INC             COMMON         969457100   222165  5624428 SH       DEFINED 03           
5624428                 
 WILLIAMS-SONOMA INC                COMMON         969904101     2035    72050 SH       DEFINED 03             
72050                 
 WILMINGTON TRUST CORP              COMMON         971807102      251     4400 SH       DEFINED 03              
4400                 
 WINDMERE-DURABLE HOLDINGS          COMMON         973411101      327    46700 SH       DEFINED 03             
46700                 
 WINN-DIXIE STORES INC              COMMON         974280109     1555    41600 SH       DEFINED 01             
41600                 
 WINN-DIXIE STORES INC              COMMON         974280109     7976   213404 SH       DEFINED 03            213404      
           
 WINNEBAGO INDS INC                 COMMON         974637100      470    33600 SH       DEFINED 03             
33600                 
 WISCONSIN CENTRAL TRANSPORT        COMMON         976592105     4898   369665 SH       DEFINED 03            
369665                 
 WISCONSIN ENERGY CO.               COMMON         976657106     1551    59529 SH       DEFINED 03             
59529                 
 WISER OIL CO                       COMMON         977284108       58    26300 SH       DEFINED 03             
26300                 
 WITCO CORP                         COMMON         977385103     4952   392200 SH       DEFINED 03            
392200                 
 WOLOHAN LUMBER CO                  COMMON         977865104      144    11290 SH       DEFINED 03             
11290                 
 WOLVERINE TUBE INC                 COMMON         978093102    23041  1090700 SH       DEFINED 03           
1090700                 
 WOLVERINE WORLD WIDE INC           COMMON         978097103      556    58512 SH       DEFINED 03             58512      
           
 WORLD ACCEPTANCE CORP              COMMON         981419104     1193   221900 SH       DEFINED 03            
221900                 
 WORLD COLOR PRESS INC              COMMON         981443104    28577  1344780 SH       DEFINED 03           1
344780                 
 WORLD FUEL SERVICES CORP           COMMON         981475106    11190   962600 SH       DEFINED 03            
962600                 
 WORTHINGTON INDUS                  COMMON         981811102      914    77800 SH       DEFINED 01             
77800                 
 WORTHINGTON INDUS                  COMMON         981811102     2014   171395 SH       DEFINED 03            
171395                 
 WORLDTEX INC                       COMMON         981907108      201   107199 SH       DEFINED 03            
107199                 
 WRIGLEY (WM.) JR CO                COMMON         982526105     3183    35200 SH       DEFINED 01             
35200                 
 WRIGLEY (WM.) JR CO                COMMON         982526105    15827   175002 SH       DEFINED 03            175002      
           
 WYNN'S INTERNATIONAL INC           COMMON         983195108      379    21725 SH       DEFINED 03             
21725                 
 X-RITE INC                         COMMON         983857103      193    29700 SH       DEFINED 03             
29700                 
 XILINX                             COMMON         983919101     6668   164400 SH       DEFINED 03            
164400                 
 XIRCOM                             COMMON         983922105     1475    58700 SH       DEFINED 03             
58700                 
 XEROX CORP.                        COMMON         984121103    23237   445800 SH       DEFINED 01            
445800                 
 XEROX CORP.                        COMMON         984121103    49717   953800 SH       DEFINED 03            
953800                 
 XYLAN CORP.                        COMMON         984151100     1988    54000 SH       DEFINED 03             
54000                 
 YPF SOCIEDAD ANONIMA-SPONS ADR     COMMON         984245100     1600    50700 SH       DEFINED 00             50700      
           
 YAHOO INC.                         COMMON         984332106     4243    25200 SH       DEFINED 03             
25200                 
 YANKEE ENERGY SYST INC             COMMON         984779108     7040   305250 SH       DEFINED 03            
305250                 
 YELLOW CORPORATION                 COMMON         985509108    24471  1408400 SH       DEFINED 03           
1408400                 
 YORK INTERNATIONAL CORP            COMMON         986670107     6406   181400 SH       DEFINED 03            
181400                 
 YOUNG & RUBICAM INC.               COMMON         987425105    19357   475030 SH       DEFINED 03            
475030                 
 YOUNG BROADCASTING CORP -A         COMMON         987434107    24033   526750 SH       DEFINED 03            
526750                 
 ZALE CORP                          COMMON         988858106     3138    91801 SH       DEFINED 03             
91801                 
 ZEBRA TECHNOLOGY                   COMMON         989207105      933    39300 SH       DEFINED 03             39300      
           
 ZENITH NATIONAL INSURANCE CP       COMMON         989390109      648    26640 SH       DEFINED 03             
26640                 
 ZIFF DAVIS INC. - ZD               COMMON         989511100      243    11300 SH       DEFINED 03             
11300                 
 </TABLE>


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