INVISTA CAPITAL MANAGEMENT LLC /IA/
13F-HR, 1999-08-13
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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: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
                                  [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    Invista Capital Management, LLC
Address: 1900 Hub Tower
         699 Walnut
         Des Moines, IA  50309

13F File Number:  28-1549

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:   Dennis Cameron
Title:  Chief Financial and Compliance Officer
Phone:  515-362-0855
Signature, Place, and Date of Signing:



    Dennis Cameron        Des Moines, Iowa       August 11, 1999

Report Type (Check only one.):

[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.

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:       1
Form 13F Information Table Entry Total:  1052
Form 13F Information Table Value Total:  $24293544

List of Other Included Managers:

 No.  13F File Number    Name

 01   28-793             Principal Life Insurance Company
<PAGE>
<TABLE>                         <C>                                                  <C>
                                                                  FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
       NAME OF ISSUER          TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

ACT MANUFACTURING INC          COM              000973107     1120    80000 SH       DEFINED            1    80000
AFLAC, INC.                    COM              001055102     6846   143002 SH       DEFINED            1   142553               449
AES CORP.                      COM              00130H105     5938   102164 SH       DEFINED            1   101857               307
AMR CORP.                      COM              001765106     5628    82455 SH       DEFINED            1    82144               311
AT&T CORP.                     COM              001957109   357134  6398822 SH       DEFINED            1  6377863             20959
AT&T CANADA INC                COM              00207Q202     4901    76500 SH       DEFINED            1    58900             17600
AT&T CANADA INC                COM              00207Q202     3850    60100 SH       OTHER              1    60100
AVT CORP.                      COM              002420107     5113   135000 SH       DEFINED            1   135000
AAVID THERMAL TECHNOLOGIES     COM              002539104     3625   160200 SH       DEFINED            1   160200
ABBOTT LABORATORIES            COM              002824100   204251  4489032 SH       DEFINED            1  4481344              7688
ABERCROMBIE & FITCH CO.        COM              002896207     2563    53400 SH       DEFINED            1    53400
ACTEL CORP                     COM              004934105     1682   114000 SH       DEFINED            1   114000
ADAC LABORATORIES              COM              005313200     4288   591400 SH       DEFINED            1   591400
ADAPTEC INC.                   COM              00651F108      569    16100 SH       DEFINED            1    16100
ADOBE SYSTEMS, INC.            COM              00724F101     2695    32804 SH       DEFINED            1    32692               112
ADVANCED COMMUNICATIONS SYSTEM COM              00750X109     3582   261700 SH       DEFINED            1   261700
ADVANCED MICRO DEVICES, INC.   COM              007903107     1417    78451 SH       DEFINED            1    78205               246
ADVANTA CORP.                  COM              007942105     3161   175000 SH       DEFINED            1   175000
AETNA, INC.                    COM              008117103     6750    75477 SH       DEFINED            1    75234               243
AGRIBRANDS INTERNATIONAL, INC. COM              00849R105     1899    48000 SH       DEFINED            1    48000
AIR PRODUCTS & CHEMICALS, INC. COM              009158106     4943   122806 SH       DEFINED            1   122412               394
ALASKA AIRGROUP INC.           COM              011659109     9603   230000 SH       DEFINED            1   230000
ALBERTO-CULVER CO.             COM              013068101      803    30146 SH       DEFINED            1    30052                94
ALBERTSONS, INC.               COM              013104104   147252  2855803 SH       DEFINED            1  2849105              6698
ALCAN ALUMINIUM, LTD.          COM              013716105     3867   121078 SH       DEFINED            1   120690               388
ALCOA INC.                     COM              013817101    12246   197917 SH       DEFINED            1   197291               626
ALLEGHENY ENERGY               COM              017361106    16782   523400 SH       DEFINED            1   523400
ALLEGHENY TELEDYNE, INC.       COM              017415100     2332   103073 SH       DEFINED            1   102739               334
ALLERGAN, INC.                 COM              018490102     3955    35635 SH       DEFINED            1    35523               112
ALLIED-SIGNAL, INC.            COM              019512102    23023   365450 SH       DEFINED            1   364495               955
ALLIED WASTE INDUSTRIES INC    COM              019589308      705    35700 SH       DEFINED            1    35700
ALLSTATE CORP.                 COM              020002101    15500   432066 SH       DEFINED            1   430667              1399
ALLTEL CORP.                   COM              020039103    10772   150651 SH       DEFINED            1   150183               468
ALPHARMA INC. - CL A           COM              020813101     9602   270000 SH       DEFINED            1   270000
ALPINE GROUP INC               COM              020825105     1195    74400 SH       DEFINED            1    74400
ALTERA CORP.                   COM              021441100     1410    38300 SH       DEFINED            1    38300
ALTERNATIVE RESOURCES CORP.    COM              02145R102     2274   324800 SH       DEFINED            1   324800
ALTERRA HEALTHCARE CORP.       COM              02146C104     4971   361500 SH       DEFINED            1   361500
ALZA CORP.                     COM              022615108     2741    53885 SH       DEFINED            1    53737               148
AMERADA HESS CORP.             COM              023551104    77815  1307811 SH       DEFINED            1  1304657              3154
AMEREN CORP.                   COM              023608102     2817    73410 SH       DEFINED            1    73176               234
AMERICA ONLINE INC             COM              02364J104    64273   581656 SH       DEFINED            1   579906              1750
AMERICA WEST HOLDINGS CORP.    COM              023657208     1888   100000 SH       DEFINED            1   100000
AM CAP STRATEGIES LTD.         COM              024937104     1643    90000 SH       DEFINED            1    90000
AMERICAN ELECTRIC POWER CO., I COM              025537101     3878   103252 SH       DEFINED            1   102926               326
AMERICAN EAGLE OUTFITTERS      COM              02553E106      728    16000 SH       DEFINED            1    16000
AMERICAN EXPRESS CO.           COM              025816109    35957   276323 SH       DEFINED            1   275552               771
AMERICAN FREIGHTWAYS CORP.     COM              02629V108     5673   290000 SH       DEFINED            1   290000
AMERICAN GENERAL CORP.         COM              026351106    45767   607197 SH       DEFINED            1   606768               429
AMERICAN GREETINGS CORP.       COM              026375105    68432  2271596 SH       DEFINED            1  2259076             12520
AMERICAN HOME PRODUCTS CORP.   COM              026609107   254934  4433632 SH       DEFINED            1  4403884             29748
AMERICAN INTERNATIONAL GROUP,  COM              026874107   103470   883887 SH       DEFINED            1   881780              2107
AMERICAN MANAGEMENT SYSTEMS, I COM              027352103    13758   429100 SH       DEFINED            1   429100
AMERICAN POWER CONVERSION CORP COM              029066107    18636   926000 SH       DEFINED            1   926000
AMERISOURCE HEALTH CORP-CL A   COM              03071P102     7268   285000 SH       DEFINED            1   285000
AMERUS LIFE HOLDINGS INC.      COM              030732101     8100   300000 SH       DEFINED            1   300000
AMERITECH CORP.                COM              030954101    74375  1011907 SH       DEFINED            1  1010025              1882
AMGEN                          COM              031162100    16691   274191 SH       DEFINED            1   273323               868
AMKOR TECHNOLOGY INC           COM              031652100     9225   900000 SH       DEFINED            1   900000
AMSOUTH BANCORPORATION         COM              032165102     2804   120926 SH       DEFINED            1    94018             26908
AMVESCAP PLC                   COM              03235E100    39885   857740 SH       DEFINED            1   857740
ANADARKO PETROLEUN CORP.       COM              032511107     2383    64744 SH       DEFINED            1    64539               205
ANAREN MICROWAVE INC           COM              032744104      989    47400 SH       DEFINED            1    47400
ANDREW CORP.                   COM              034425108      835    44067 SH       DEFINED            1    43921               146
ANHEUSER-BUSCH COS., INC.      COM              035229103    28339   399491 SH       DEFINED            1   398676               815
AON CORP.                      COM              037389103    94522  2291451 SH       DEFINED            1  2267879             23572
APACHE CORP.                   COM              037411105     2330    59745 SH       DEFINED            1    59579               166
APOGEE ENTERPRISES, INC.       COM              037598109    10405   774300 SH       DEFINED            1   774300
APOLLO GROUP INC.              COM              037604105     1124    42300 SH       DEFINED            1    42300
APPLE COMPUTER, INC.           COM              037833100    27560   595077 SH       DEFINED            1   594848               229
APRIA HEALTHCARE GROUP INC     COM              037933108    10200   600000 SH       DEFINED            1   600000
APPLIED MATERIALS, INC.        COM              038222105    14755   199730 SH       DEFINED            1   199100               630
APPLIED POWER, INC.            COM              038225108     1852    67800 SH       DEFINED            1    67800
ARACRUZ CLEULOSE SA            COM              038496204     1749    79500 SH       DEFINED            1    79500
ARCHER-DANIELS-MIDLAND CO.     COM              039483102   125775  8147393 SH       DEFINED            1  8118290             29103
ARKANSAS BEST CORP.            COM              040790107     2981   300000 SH       DEFINED            1   300000
ARMSTRONG WORLD INDUSTRIES, IN COM              042476101     1240    21457 SH       DEFINED            1    21389                68
ASARCO, INC.                   COM              043413103      400    21264 SH       DEFINED            1    21197                67
ASHLAND, INC.                  COM              044204105     1567    39053 SH       DEFINED            1    38923               130
ASSOCIATED BANC-CORP.          COM              045487105    31715   764218 SH       DEFINED            1   764218
ASSOCIATES FIRST CAPITAL - A   COM              046008108    19643   443285 SH       DEFINED            1   442053              1232
ATLANTIC RICHFIELD CO.         COM              048825103   223469  2674277 SH       DEFINED            1  2669230              5047
AUDIOVOX CORP.                 COM              050757103     3484   316700 SH       DEFINED            1   316700
AUTOCYTE                       COM              052768108     3576   596000 SH       DEFINED            1   596000
AUTODESK, INC.                 COM              052769106      931    31479 SH       DEFINED            1    31400                79
AUTOLIV, INC.                  COM              052800109    36059  1192030 SH       DEFINED            1  1192030
AUTOMATIC DATA PROCESSING, INC COM              053015103    51602  1172767 SH       DEFINED            1  1171737              1030
AUTOZONE, INC.                 COM              053332102   136919  4545013 SH       DEFINED            1  4538253              6760
AVERY DENNISON CORP.           COM              053611109    65446  1083984 SH       DEFINED            1  1078486              5498
AVIS RENT A CAR INC.           COM              053790101     8738   300000 SH       DEFINED            1   300000
AVISTA CORP.                   COM              05379B107     2150   132300 SH       DEFINED            1   132300
AVNET, INC.                    COM              053807103     1121    24100 SH       DEFINED            1    24100
AVON PRODUCTS, INC.            COM              054303102    11903   214460 SH       DEFINED            1   214012               448
AZTAR CORP.                    COM              054802103      386    42000 SH       DEFINED            1    42000
BB&T CORP.                     COM              054937107     6173   168253 SH       DEFINED            1   167752               501
BP AMOCO PLC                   COM              055622104     4454    41052 SH       DEFINED            1    40725               327
BMC SOFTWARE, INC.             COM              055921100    13827   256062 SH       DEFINED            1   255695               367
BAKER HUGHES, INC.             COM              057224107     5874   175354 SH       DEFINED            1   174797               557
BALDOR ELECTRIC CO.            COM              057741100      398    20000 SH       DEFINED            1                      20000
BALL CORP.                     COM              058498106    42025   994686 SH       DEFINED            1   990134              4552
BANCO GANADERO S.A.            COM              059594507      573    74500 SH       DEFINED            1    74500
BANCO RIO DE LA PLATA SA       COM              059644104     1443   151900 SH       DEFINED            1   151900
BANCTEC INC.                   COM              059784108     1614    90000 SH       DEFINED            1    90000
BANK OF AMERICA CORP.          COM              060505104   254728  3474552 SH       DEFINED            1  3456448             18104
BANK OF NEW YORK               COM              064057102    14957   407685 SH       DEFINED            1   406388              1297
BANK ONE CORP.                 COM              06423A103   217382  3649643 SH       DEFINED            1  3647146              2497
BANKBOSTON CORP.               COM              06605R106   113234  2214843 SH       DEFINED            1  2211141              3702
BANTA CORP.                    COM              066821109     6609   314700 SH       DEFINED            1   314700
BARD (C.R.), INC.              COM              067383109    33355   697628 SH       DEFINED            1   697537                91
BARRICK GOLD CORP.             COM              067901108     4046   208808 SH       DEFINED            1   208172               636
BASIN EXPLORATION, INC.        COM              070107107     1003    50000 SH       DEFINED            1    50000
BATTLE MOUNTAIN GOLD CO.       COM              071593107      300   123129 SH       DEFINED            1   122737               392
BAUSCH & LOMB, INC.            COM              071707103     2335    30523 SH       DEFINED            1    30428                95
BAXTER INTERNATIONAL, INC.     COM              071813109     9465   156130 SH       DEFINED            1   155643               487
BE AEROSPACE, INC.             COM              073302101    17531   938100 SH       DEFINED            1   938100
BEAR STEARNS COS.              COM              073902108    51209  1095372 SH       DEFINED            1  1095171               201
BECKMAN COULTER, INC.          COM              075811109    41482   853100 SH       DEFINED            1   853100
BECTON, DICKINSON & CO.        COM              075887109    78688  2622948 SH       DEFINED            1  2593927             29021
BELL & HOWELL CO.              COM              077852101     4727   125000 SH       DEFINED            1   125000
BELL ATLANTIC CORP.            COM              077853109    85614  1309580 SH       DEFINED            1  1306932              2648
BELLSOUTH CORP.                COM              079860102    58341  1244611 SH       DEFINED            1  1241275              3336
BELLWETHER EXPLORATION CO.     COM              079895207     2200   400000 SH       DEFINED            1   400000
BEMIS CO.                      COM              081437105     1112    27979 SH       DEFINED            1    27890                89
BENCHMARK ELECTRONICS, INC.    COM              08160H101    11450   318600 SH       DEFINED            1   318600
BERKLEY (W.R.) CORP.           COM              084423102     3134   125350 SH       DEFINED            1   125350
BERKSHIRE HATHAWAY INC-CL A    COM              084670108    88881     1290 SH       DEFINED            1     1290
BEST BUY CO., INC.             COM              086516101     7130   105635 SH       DEFINED            1   105369               266
BESTFOODS                      COM              08658U101    32483   656227 SH       DEFINED            1   655740               487
BETHLEHEM STEEL CORP.          COM              087509105      537    69834 SH       DEFINED            1    69613               221
BIG FLOWER HOLDINGS INC.       COM              089159107     3984   125000 SH       DEFINED            1   125000
BINDLEY WESTERN                COM              090324104     8010   347333 SH       DEFINED            1   342133              5200
BIO RAD LABORATORIES           COM              090572207     8060   308500 SH       DEFINED            1   308500
BIOCHEM PHARMA INC             COM              09058T108      525    28000 SH       DEFINED            1    28000
BIOMET, INC.                   COM              090613100     2393    60207 SH       DEFINED            1    60016               191
BLACK & DECKER CORP.           COM              091797100     2940    46582 SH       DEFINED            1    46433               149
BLOCK (H.& R.), INC.           COM              093671105     2602    52047 SH       DEFINED            1    51876               171
BOEING CO.                     COM              097023105    23047   521579 SH       DEFINED            1   519982              1597
BOISE CASCADE CORP.            COM              097383103    47859  1116188 SH       DEFINED            1  1115892               296
BORDERS GROUP INC              COM              099709107     4091   258700 SH       DEFINED            1   258700
BORG WARNER AUTO               COM              099724106     2035    37000 SH       DEFINED            1    37000
BOSTON BEER CO., INC.          COM              100557107     1371   170000 SH       DEFINED            1   170000
BOSTON BEER CO., INC.          COM              100557107      164    20302 SH       OTHER              1    20302
BOSTON SCIENTIFIC CORP.        COM              101137107    69806  1588751 SH       DEFINED            1  1588081               670
BOWNE & CO., INC.              COM              103043105     5810   446900 SH       DEFINED            1   446900
BOX HILL SYSTEMS CORP.         COM              10316R108      881   150000 SH       DEFINED            1   150000
BRIGGS & STRATTON CORP.        COM              109043109     7996   138453 SH       DEFINED            1   138414                39
BRINKER INTERNATIONAL INC      COM              109641100     9516   350000 SH       DEFINED            1   350000
BRISTOL MYERS SQUIBB CO.       COM              110122108   204749  2906822 SH       DEFINED            1  2898034              8788
BROWN-FORMAN DISTILLERS CORP.  COM              115637209     2390    36665 SH       DEFINED            1    36548               117
BROWN SHOE COMPANY INC.        COM              115736100     2828   130000 SH       DEFINED            1   130000
BROWNING FERRIS INDUSTRIES, IN COM              115885105   280663  6527052 SH       DEFINED            1  6510356             16696
BRUNSWICK CORP.                COM              117043109    18214   653428 SH       DEFINED            1   653265               163
THE BUCKLE, INC.               COM              118440106     2803    97500 SH       DEFINED            1    97500
BURLINGTON NORTHERN SANTA FE C COM              12189T104     7801   251641 SH       DEFINED            1   250841               800
BURLINGTON RESOURCES, INC.     COM              122014103     4111    95056 SH       DEFINED            1    94754               302
CBS CORP.                      COM              12490K107    16561   381252 SH       DEFINED            1   380048              1204
C-CUBE MICROSYSTEMS INC        COM              125015107    12675   400000 SH       DEFINED            1   400000
CD RADIO INC                   COM              125127100     8379   275000 SH       DEFINED            1   275000
CFC INTERNATIONAL, INC.        COM              125252106     1194   111050 SH       DEFINED            1   111050
CIGNA CORP.                    COM              125509109    13497   151649 SH       DEFINED            1   151297               352
C.I.T. GROUP INC-A             COM              125577106    24653   853800 SH       DEFINED            1   853800
CMS ENERGY CORP.               COM              125896100     5885   140526 SH       DEFINED            1   140526
CSX CORP.                      COM              126408103     5277   116466 SH       DEFINED            1   116094               372
CTS CORP                       COM              126501105     3850    55000 SH       DEFINED            1    55000
CVS CORP.                      COM              126650100    39669   778902 SH       DEFINED            1   778237               665
CABLETRON SYSTEMS, INC.        COM              126920107    62403  4800211 SH       DEFINED            1  4799931               280
CABOT OIL & GAS CORP CL A      COM              127097103      931    50000 SH       DEFINED            1    50000
CADENCE DESIGN SYSTEMS, INC.   COM              127387108    24698  1937100 SH       DEFINED            1  1937100
CAERE CORP.                    COM              127646107     2981   225000 SH       DEFINED            1   225000
CALPINE CORP.                  COM              131347106     9450   175000 SH       DEFINED            1   175000
CAMPBELL SOUP CO.              COM              134429109    10828   233489 SH       DEFINED            1   232725               764
CAPITAL ONE FINANCIAL CORP.    COM              14040H105     5892   105808 SH       DEFINED            1   105475               333
CARDINAL HEALTH, INC.          COM              14149Y108    13382   208684 SH       DEFINED            1   208342               342
CARNIVAL CORP                  COM              143658102    15920   328246 SH       DEFINED            1   327232              1014
CAROLINA POWER & LIGHT CO.     COM              144141108     4918   114874 SH       DEFINED            1   114616               258
CARPENTER TECHNOLOGY CORP.     COM              144285103    13910   487000 SH       DEFINED            1   487000
CARTER WALLACE INC.            COM              146285101     8010   440400 SH       DEFINED            1   440400
CASE CORP.                     COM              14743R103     1914    39781 SH       DEFINED            1    39657               124
CASEY'S GENERAL STORES         COM              147528103     7841   522704 SH       DEFINED            1   522704
CATERPILLAR, INC.              COM              149123101    11435   190586 SH       DEFINED            1   189975               611
CELESTICA INC                  COM              15101Q108    15194   350800 SH       DEFINED            1   328400             22400
CELESTICA INC                  COM              15101Q108     4236    97800 SH       OTHER              1    97800
CELLULAR COMM OF PUERTO RICO   COM              15116N108      371    13000 SH       DEFINED            1    13000
CENDANT CORP.                  COM              151313103    62079  3028254 SH       DEFINED            1  3026954              1300
CENTEX CORP.                   COM              152312104     1196    31837 SH       DEFINED            1    31736               101
CENTEX CONSTRUCTION PRODUCTS   COM              15231R109     1583    46400 SH       DEFINED            1    46400
CENTOCOR, INC.                 COM              152342101    30591   656100 SH       DEFINED            1   656100
CENTRAL AND SOUTHWEST CORP.    COM              152357109    91085  3896704 SH       DEFINED            1  3887142              9562
CENTURA BANKS INC              COM              15640T100     4809    85300 SH       DEFINED            1    85300
CENTURYTEL INC                 COM              156700106     2945    74099 SH       DEFINED            1    74099
CERIDIAN CORP.                 COM              15677T106    57458  1757805 SH       DEFINED            1  1757561               244
CERNER CORP.                   COM              156782104    20484   976900 SH       DEFINED            1   976900
CHAMPION INTERNATIONAL CORP.   COM              158525105     2451    51199 SH       DEFINED            1    51036               163
CHARTER ONE FINANCIAL INC.     COM              160903100    15623   561740 SH       DEFINED            1   561740
CHARTWELL RE CORP.             COM              16139W109     1863   100000 SH       DEFINED            1   100000
CHASE MANHATTAN BANK CORP.     COM              16161A108   159847  1845271 SH       DEFINED            1  1841429              3842
CHATTEM, INC.                  COM              162456107     1909    60000 SH       DEFINED            1    60000
CHESAPEAKE ENERGY CORP.        COM              165167107     3525  1200000 SH       DEFINED            1  1200000
CHEVRON CORP.                  COM              166751107    73272   769768 SH       DEFINED            1   768655              1113
CHIREX INC.                    COM              170038103    12673   394500 SH       DEFINED            1   394500
CHITTENDEN CORP.               COM              170228100     1250    40000 SH       DEFINED            1    40000
CHROMCRAFT REVINGTON           COM              171117104     2000   138500 SH       DEFINED            1   138500
CHUBB CORP.                    COM              171232101    14543   209255 SH       DEFINED            1   208978               277
CIBER INC                      COM              17163B102     4552   238000 SH       DEFINED            1   238000
CINCINNATI FINANCIAL CORP.     COM              172062101     3323    88478 SH       DEFINED            1    88194               284
CINERGY CORP.                  COM              172474108     2793    87269 SH       DEFINED            1    85599              1670
CIRCUIT CITY STORES, INC.      COM              172737108     4999    53754 SH       DEFINED            1    53583               171
CIRRUS LOGIC INC.              COM              172755100     5769   650000 SH       DEFINED            1   650000
CISCO SYSTEMS, INC.            COM              17275R102   136262  2114427 SH       DEFINED            1  2109041              5386
CITIGROUP INC.                 COM              172967101   305484  6431244 SH       DEFINED            1  6424782              6462
CITIZENS UTILITIES             COM              177342201     3855   346487 SH       DEFINED            1   346487
CITRIX SYSTEMS INC.            COM              177376100      746    13200 SH       DEFINED            1    13200
CITY NATIONAL CORP.            COM              178566105    12062   322200 SH       DEFINED            1   322200
CLAIRE'S STORES, INC.          COM              179584107     6171   240800 SH       DEFINED            1   240800
CLEAR CHANNEL COMMUNICATIONS,  COM              184502102    12251   177713 SH       DEFINED            1   177264               449
CLOROX CO.                     COM              189054109     6738    63086 SH       DEFINED            1    62910               176
COASTAL CORP.                  COM              190441105     4568   114211 SH       DEFINED            1   113849               362
COCA-COLA CO.                  COM              191216100    96793  1548681 SH       DEFINED            1  1544476              4205
COCA-COLA ENTERPRISES          COM              191219104     6759   227146 SH       DEFINED            1   226478               668
COLGATE-PALMOLIVE CO.          COM              194162103    45849   464294 SH       DEFINED            1   463795               499
COLONIAL BANCGROUP             COM              195493309     4750   340800 SH       DEFINED            1   340800
COLTEC INDUSTRIES, INC.        COM              196879100    36730  1693600 SH       DEFINED            1  1693600
COLUMBIA ENERGY GROUP          COM              197648108     2775    44262 SH       DEFINED            1    44120               142
COLUMBIA HEALTHCARE CORP.      COM              197677107     7039   308567 SH       DEFINED            1   303630              4937
COMCAST CORP.                  COM              200300200    15267   397194 SH       DEFINED            1   395936              1258
COMDISCO, INC.                 COM              200336105     8969   350000 SH       DEFINED            1   350000
COMERICA, INC.                 COM              200340107    38570   648918 SH       DEFINED            1   648653               265
COMMERCIAL FEDERAL CORP        COM              201647104     7186   309900 SH       DEFINED            1   309900
COMMONWEALTH ENERGY SYSTEM     COM              202800108     6896   164200 SH       DEFINED            1   164200
COMMSCOPE, INC.                COM              203372107    13069   425000 SH       DEFINED            1   425000
COMMUNITY FIRST BANKSHARES     COM              203902101     8669   363100 SH       DEFINED            1   363100
CIA ANONIMA NACIONAL TELEF DE  COM              204421101     2286    83900 SH       DEFINED            1    83900
CIA ANONIMA NACIONAL TELEF DE  COM              204421101      409    15000 SH       OTHER              1    15000
COMPAQ COMPUTER CORP.          COM              204493100   175515  7409623 SH       DEFINED            1  7404823              4800
COMPASS BANCSHARES INC.        COM              20449H109    16883   619550 SH       DEFINED            1   619550
COMPUTER ASSOCIATES INT'L., IN COM              204912109    15798   287244 SH       DEFINED            1   286326               918
COMPUTER SCIENCES CORP.        COM              205363104     5889    85121 SH       DEFINED            1    84851               270
COMPUWARE CORP.                COM              205638109    44918  1411969 SH       DEFINED            1  1411343               626
COMSAT CORP                    COM              20564D107     2048    63000 SH       DEFINED            1    63000
COMVERSE TECHNOLOGY, INC.      COM              205862402      944    12500 SH       DEFINED            1    12500
CONAGRA, INC.                  COM              205887102     8717   327390 SH       DEFINED            1   326556               834
CONECTIV INC                   COM              206829103     9286   380000 SH       DEFINED            1   380000
CONOCO, INC. - CL A            COM              208251306    53938  1935000 SH       DEFINED            1  1935000
CONSECO, INC.                  COM              208464107   139980  4598942 SH       DEFINED            1  4597306              1636
CONSOLIDATED EDISON, INC.      COM              209115104     5510   121761 SH       DEFINED            1   121364               397
CONSOLIDATED NATURAL GAS CO.   COM              209615103     3113    51238 SH       DEFINED            1    51075               163
CONSOLIDATED STORES            COM              210149100     1579    58476 SH       DEFINED            1    58290               186
CONSTELLATION ENERGY GROUP     COM              210371100     6567   221666 SH       DEFINED            1   221412               254
COOPER CAMERON CORP.           COM              216640102     4077   110000 SH       DEFINED            1   110000
COOPER INDUSTRIES, INC.        COM              216669101    79282  1524660 SH       DEFINED            1  1524484               176
COOPER INDUSTRIES, INC.        COM              216669101     4775    91828 SH       OTHER              1    91828
COOPER TIRE & RUBBER           COM              216831107      959    40607 SH       DEFINED            1    40478               129
COORS (ADOLPH) CO. CLASS B     COM              217016104     9589   193720 SH       DEFINED            1   193658                62
CORDANT TECHNOLOGIE INC        COM              218412104    11297   250000 SH       DEFINED            1   250000
CORNING, INC.                  COM              219350105     9163   130663 SH       DEFINED            1   130269               394
COSTCO COS., INC..             COM              22160Q102     9419   117650 SH       DEFINED            1   117281               369
COTELLIGENT, INC.              COM              221630106      234    30000 SH       DEFINED            1    30000
COUNTRYWIDE CREDIT INDUSTRIES, COM              222372104     2580    60345 SH       DEFINED            1    60155               190
COVANCE INC.                   COM              222816100     4840   202200 SH       DEFINED            1   202200
CRANE CO.                      COM              224399105     1144    36395 SH       DEFINED            1    36278               117
CREDIT ACCEPTANCE CORP         COM              225310101      960   160000 SH       DEFINED            1   160000
CROWN CORK & SEAL CO., INC.    COM              228255105    46013  1614497 SH       DEFINED            1  1607589              6908
CULLEN FROST BANKERS, INC.     COM              229899109     7999   290200 SH       DEFINED            1   290200
CUMMINS ENGINE CO., INC.       COM              231021106     5785   101264 SH       DEFINED            1   101193                71
CYBERSOURCE CORP.              COM              23251J106     3997   271000 SH       DEFINED            1   271000
CYMER, INC.                    COM              232572107     2125    85000 SH       DEFINED            1    85000
CYPRESS SEMICONDUCTOR CORP.    COM              232806109     5775   350000 SH       DEFINED            1   350000
CYPRUS AMAX MINERALS CO.       COM              232809103      735    48420 SH       DEFINED            1    48265               155
CYTEC INDUSTRIES               COM              232820100     3946   123800 SH       DEFINED            1   123800
CYTYC CORP.                    COM              232946103     3982   204200 SH       DEFINED            1   204200
DII GROUP, INC.                COM              232949107    13300   356450 SH       DEFINED            1   356450
DQE INC.                       COM              23329J104     2837    70700 SH       DEFINED            1    70700
D R HORTON INC.                COM              23331A109     7548   454000 SH       DEFINED            1   454000
DST SYSTEMS INC                COM              233326107     4463    70990 SH       DEFINED            1    70990
DSP GROUP INC.                 COM              23332B106     6757   187700 SH       DEFINED            1   187700
DSP COMMUNICATIONS, INC.       COM              23332K106     4606   159500 SH       DEFINED            1   159500
DTE ENERGY COMPANY             COM              233331107     3105    77620 SH       DEFINED            1    77373               247
DT INDUSTRIES INC.             COM              23333J108     2043   222400 SH       DEFINED            1   222400
DANA CORP.                     COM              235811106    54167  1175940 SH       DEFINED            1  1162558             13382
DANAHER CORP.                  COM              235851102     4210    72438 SH       DEFINED            1    72210               228
DARDEN RESTAURANTS, INC.       COM              237194105    16832   771671 SH       DEFINED            1   771434               237
DATA GENERAL CORP.             COM              237688106     4981   342077 SH       DEFINED            1   341993                84
DATA TRANSMISSION NETWORK      COM              238017107     4219   150000 SH       DEFINED            1   150000
DAVE & BUSTER'S INC            COM              23833N104     1624    56000 SH       DEFINED            1    56000
DAYTON-HUDSON CORP.            COM              239753106    16060   247072 SH       DEFINED            1   236322             10750
DEAN FOODS CO.                 COM              242361103      291     7000 SH       DEFINED            1                       7000
DEERE & CO.                    COM              244199105     4921   124177 SH       DEFINED            1   123771               406
DEERE & CO.                    COM              244199105     7713   194652 SH       OTHER              1   194652
DELL COMPUTER CORP.            COM              247025109    50270  1358637 SH       DEFINED            1  1354293              4344
DELPHI AUTOMOTIVE SYSTEMS      COM              247126105     5607   302084 SH       DEFINED            1   301304               780
DELTA AIRLINES, INC.           COM              247361108     4330    75143 SH       DEFINED            1    74900               243
DELUXE CORP.                   COM              248019101     1629    41827 SH       DEFINED            1    41690               137
DEPARTMENT 56                  COM              249509100     6789   252600 SH       DEFINED            1   252600
DESC S.A.                      COM              250309101    28427  1256451 SH       DEFINED            1  1252560              3891
DEVON ENERGY CORP.             COM              251799102     8938   250000 SH       DEFINED            1   250000
DIAMOND OFFSHORE DRILLING      COM              25271C102    59403  2093500 SH       DEFINED            1  2090600              2900
DIGENE CORP.                   COM              253752109     2250   203650 SH       DEFINED            1   203650
DIME COMMUNITY BANCORP         COM              253922108     1860    80000 SH       DEFINED            1    80000
DILLARDS DEPT. STORES, INC.    COM              254067101   123521  3516620 SH       DEFINED            1  3510738              5882
WALT DISNEY CO.                COM              254687106    88497  2872114 SH       DEFINED            1  2867820              4294
DOLLAR GENERAL                 COM              256669102     3433   118373 SH       DEFINED            1   117980               393
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105     5580   240000 SH       DEFINED            1   240000
DOMINION RESOURCES, INC.       COM              257470104    77974  1800265 SH       DEFINED            1  1797132              3133
DONCASTERS PLC                 COM              257692103      695    39700 SH       DEFINED            1    39700
DONNELLEY (R.R.) & SONS CO.    COM              257867101    86447  2332455 SH       DEFINED            1  2327124              5331
DOVER CORP.                    COM              260003108     4003   114371 SH       DEFINED            1   113991               380
DOW CHEMICAL CO.               COM              260543103    17317   136485 SH       DEFINED            1   129608              6877
DOW JONES & CO., INC.          COM              260561105     2573    48498 SH       DEFINED            1    48338               160
E.I. DUPONT CO.                COM              263534109   193044  2825903 SH       DEFINED            1  2823983              1920
DUKE POWER CO.                 COM              264399106    13422   246849 SH       DEFINED            1   246232               617
DUN & BRADSTREET CORP.         COM              26483B106   136499  3851828 SH       DEFINED            1  3841243             10585
DURA PHARMACEUTICALS INC.      COM              26632S109    15810  1324400 SH       DEFINED            1  1324400
ECI TELECOMMUNICATIONS LTD.    COM              268258100    68635  2068100 SH       DEFINED            1  2063055              5045
ECI TELECOMMUNICATIONS LTD.    COM              268258100     1361    41000 SH       OTHER              1    41000
EG&G, INC.                     COM              268457108      862    24198 SH       DEFINED            1    24122                76
EMC CORP.                      COM              268648102    39886   725203 SH       DEFINED            1   723491              1712
ESAT TELECOM GROUP PLC         COM              26883Y102     7051   160700 SH       DEFINED            1   116500             44200
ESAT TELECOM GROUP PLC         COM              26883Y102     2584    58900 SH       OTHER              1    58900
EAGLE GEOPHYSICAL INC.         COM              269524104        9    11840 SH       DEFINED            1    11840
EARTHGRAINS CO.                COM              270319106    10325   400000 SH       DEFINED            1   400000
EASTERN ENTERPRISES            COM              27637F100      480    12075 SH       DEFINED            1    12037                38
EASTMAN CHEMICAL CO.           COM              277432100    30402   587478 SH       DEFINED            1   587343               135
EASTMAN KODAK CO.              COM              277461109    76002  1121807 SH       DEFINED            1  1121255               552
EATON CORP.                    COM              278058102     3535    38422 SH       DEFINED            1    38301               121
ECOLAB, INC.                   COM              278865100    42833   981837 SH       DEFINED            1   981617               220
ECSOFT GROUP PLC               COM              279240105     1911   121800 SH       DEFINED            1    98100             23700
EDISON INTERNATIONAL           COM              281020107     7982   298405 SH       DEFINED            1   297804               601
EDUCATION MANAGEMENT CORP.     COM              28139T101     2602   125400 SH       DEFINED            1   125400
EDWARDS (A.G.), INC.           COM              281760108     3350   103884 SH       DEFINED            1   103884
EL PASO ELECTRIC CO.           COM              283677854     4469   500000 SH       DEFINED            1   500000
ELECTRONIC DATA SYSTEMS CORP.  COM              285661104   144941  2562489 SH       DEFINED            1  2560649              1840
EMBOTELLADORA ANDINA (SERIES A COM              29081P204     1602    80100 SH       DEFINED            1    80100
EMBOTELLADORA ANDINA (SERIES A COM              29081P204      620    31000 SH       OTHER              1    31000
EMBOTELLADORA ANDINA (SERIES B COM              29081P303      153    10000 SH       DEFINED            1    10000
EMBOTELLADORA ANDINA (SERIES B COM              29081P303      366    24000 SH       OTHER              1    24000
EMERSON ELECTRIC CO.           COM              291011104   199143  3167285 SH       DEFINED            1  3152284             15001
EMERSON ELECTRIC CO.           COM              291011104     5096    81044 SH       OTHER              1    81044
EMPI, INC.                     COM              291586105     7568   310500 SH       DEFINED            1   310500
ENERSIS S.A.                   COM              29274F104     6613   289077 SH       DEFINED            1   289077
ENGELHARD CORP.                COM              292845104     1519    67144 SH       DEFINED            1    66900               244
ENESCO GROUP INC.              COM              292973104     6073   262600 SH       DEFINED            1   262600
ENHANCE FINANCIAL SVCS. GRP.   COM              293310108     7762   393000 SH       DEFINED            1   393000
ENRON CORP.                    COM              293561106    19951   244046 SH       DEFINED            1   243482               564
ENTERGY CORP.                  COM              29364G103     4132   132218 SH       DEFINED            1   131798               420
EQUIFAX, INC.                  COM              294429105    34632   970430 SH       DEFINED            1   970179               251
ERICSSON (LM) TEL              COM              294821400      791    24000 SH       OTHER              1    24000
ETHAN ALLEN INTERIORS INC      COM              297602104     7703   204050 SH       DEFINED            1   204050
EVEREST REINSURANCE            COM              299808105     8483   260000 SH       DEFINED            1   260000
EXXON CORP.                    COM              302290101   223326  2895638 SH       DEFINED            1  2874691             20947
FMC CORP.                      COM              302491303    75506  1105298 SH       DEFINED            1  1105242                56
FPL GROUP, INC.                COM              302571104    16859   308634 SH       DEFINED            1   300326              8308
FDX CORP.                      COM              31304N107     8641   159285 SH       DEFINED            1   158783               502
FREDDIE MAC                    COM              313400301    41154   709554 SH       DEFINED            1   708397              1157
FEDERAL MOGUL CORP.            COM              313549107      718    13800 SH       DEFINED            1    13800
FANNIE MAE                     COM              313586109   136213  1992144 SH       DEFINED            1  1988576              3568
FEDERATED DEPARTMENT STORES    COM              31410H101     6868   129729 SH       DEFINED            1   129380               349
FERRO CORP.                    COM              315405100    14531   528400 SH       DEFINED            1   528400
FIFTH THIRD BANCORP            COM              316773100     9578   143893 SH       DEFINED            1   143438               455
FINANCIAL SECURITY ASSURANCE   COM              31769P100     6760   130000 SH       DEFINED            1   130000
FINOVA GROUP INC               COM              317928109     3310    62900 SH       DEFINED            1    62900
FIRST AMERICAN CORP. (TENN)    COM              318900107    58732  1413100 SH       DEFINED            1  1405600              7500
FIRST FEDERAL CAPITAL          COM              319960100     7499   508390 SH       DEFINED            1   508390
FIRST DATA CORP.               COM              319963104   182918  3737795 SH       DEFINED            1  3735840              1955
FIRST SECURITY CORP.           COM              336294103    37603  1379909 SH       DEFINED            1  1379909
FIRST SECURITY CORP.           COM              336294103     5786   212328 SH       OTHER              1   212328
FIRST TENNESSEE NATIONAL CORP. COM              337162101      452    11800 SH       DEFINED            1                      11800
FIRST UNION CORP.              COM              337358105   187884  3997530 SH       DEFINED            1  3989056              8474
FIRST UNION CORP.              COM              337358105     3757    79930 SH       OTHER              1    79930
FIRSTAR CORP.                  COM              33763V109    17299   617809 SH       DEFINED            1   616633              1176
FIRSTMERIT CORP                COM              337915102     7608   271100 SH       DEFINED            1   271100
FLAGSTAR BANCORP INC.          COM              337930101     1389    55000 SH       DEFINED            1    55000
FIRSTENERGY CORP.              COM              337932107     6904   222697 SH       DEFINED            1   222293               404
FLEET FINANCIAL GROUP, INC.    COM              338915101    23500   529578 SH       DEFINED            1   523209              6369
FLEETWOOD ENTERPRISES, INC.    COM              339099103      493    18652 SH       DEFINED            1    18593                59
FLORIDA PROGRESS CORP.         COM              341109106     1995    48280 SH       DEFINED            1    48280
FLUOR CORP.                    COM              343861100     1644    40596 SH       DEFINED            1    40467               129
FOCAL, INC.                    COM              343909107     5246   699450 SH       DEFINED            1   699450
FOMENTO ECONOMICO MEXICANO B ( COM              344419106     4140   103820 SH       DEFINED            1   103820
FOMENTO ECONOMICO MEXICANO B ( COM              344419106     2297    57600 SH       OTHER              1    57600
FOOTSTAR INC                   COM              344912100    11156   300000 SH       DEFINED            1   300000
FORD MOTOR CO.                 COM              345370100    40571   718873 SH       DEFINED            1   716809              2064
FORD MOTOR CO.                 COM              345370100     6653   117880 SH       OTHER              1   117880
FOREST LABORATORIES, INC.      COM              345838106     9426   203800 SH       DEFINED            1   203800
FORT JAMES CORP.               COM              347471104   110439  2915884 SH       DEFINED            1  2912608              3276
FORTUNE BRANDS, INC.           COM              349631101   165494  3999854 SH       DEFINED            1  3993363              6491
FOSTER WHEELER CORP.           COM              350244109      307    21746 SH       DEFINED            1    21677                69
FOUNDATION HEALTH SYSTEMS      COM              350404109   123327  8221767 SH       DEFINED            1  8221767
FOUR SEASONS HOTELS INC.       COM              35100E104    41551   943000 SH       DEFINED            1   943000
FRANKLIN RESOURCES, INC.       COM              354613101     5486   135052 SH       DEFINED            1   134621               431
FREEPORT MCMORAN, INC.         COM              35671D857     1572    87627 SH       DEFINED            1    87345               282
FRONTIER AIRLINES, INC.        COM              359065109     2677   166000 SH       DEFINED            1   166000
FRONTIER CORP                  COM              35906P105     5474    92780 SH       DEFINED            1    92488               292
FULLER (H.B.) CO.              COM              359694106    11084   162100 SH       DEFINED            1   162100
G & K SERVICES, INC.           COM              361268105    10429   199125 SH       DEFINED            1   199125
GATX CORP.                     COM              361448103    57459  1509600 SH       DEFINED            1  1509600
GPU, INC.                      COM              36225X100     6712   159089 SH       DEFINED            1   158871               218
GSI LUMONICS, INC.             COM              36229U102     1749   458855 SH       DEFINED            1   458855
GTE CORP.                      COM              362320103   230551  3043575 SH       DEFINED            1  3039229              4346
GANNETT CO., INC.              COM              364730101    10682   149654 SH       DEFINED            1   149174               480
GAP, INC. THE                  COM              364760108    23194   460430 SH       DEFINED            1   458948              1482
GATEWAY INC.                   COM              367626108     4946    83825 SH       DEFINED            1    83559               266
GELTEX PHARMACEUTICALS INC     COM              368538104     8192   455100 SH       DEFINED            1   455100
GENERAL COMMUNICATIONS         COM              369385109     4652   684500 SH       DEFINED            1   684500
GENERAL DYNAMICS CORP.         COM              369550108     4676    68259 SH       DEFINED            1    68043               216
GENERAL ELECTRIC CO.           COM              369604103   388127  3434756 SH       DEFINED            1  3426776              7980
GENERAL GROWTH PROPERTIES      COM              370021107      880    24800 SH       DEFINED            1    24800
GENERAL INSTRUMENT CORP.       COM              370120107    33989   799749 SH       DEFINED            1   798464              1285
GENERAL MILLS, INC.            COM              370334104     6584    81911 SH       DEFINED            1    81651               260
GENERAL MOTORS CORP.           COM              370442105    22923   347319 SH       DEFINED            1   346203              1116
GENUINE PARTS CO.              COM              372460105     3358    95954 SH       DEFINED            1    95648               306
GEON CO.                       COM              37246W105     4354   135000 SH       DEFINED            1   135000
GENZYME CORP.                  COM              372917104    32918   678716 SH       DEFINED            1   678716
GENZYME SURGICAL PRODUCTS      COM              372917609      535   121497 SH       DEFINED            1   121497
GEORGIA PACIFIC GROUP          COM              373298108     4359    92000 SH       DEFINED            1    91700               300
GILEAD SCIENCES, INC.          COM              375558103     6834   130800 SH       DEFINED            1   130800
GILLETTE CO., THE              COM              375766102    69374  1692045 SH       DEFINED            1  1690153              1892
GLOBAL TELESYSTEMS             COM              37936U104     2779    34310 SH       OTHER              1    34310
GOLDEN STATE BANCORP           COM              381197102     2216   100721 SH       DEFINED            1   100721
GOLDEN WEST FINANCIAL CORP.    COM              381317106     2943    30029 SH       DEFINED            1    29932                97
GOODRICH (B.F.) CO., THE       COM              382388106     1692    39819 SH       DEFINED            1    39693               126
GOODRICH (B.F.) CO., THE       COM              382388106     3509    82553 SH       OTHER              1    82553
GOODYEAR TIRE & RUBBER CO.     COM              382550101     4915    83574 SH       DEFINED            1    83309               265
GRACE (W.R.) & CO.             COM              38388F108      681    37043 SH       DEFINED            1    36918               125
GRAINGER (W.W.), INC.          COM              384802104   185506  3447258 SH       DEFINED            1  3442497              4761
GRANITE CONSTRUCTION, INC.     COM              387328107     2198    75000 SH       DEFINED            1    75000
GREAT ATLANTIC & PACIFIC TEA C COM              390064103     2043    60429 SH       DEFINED            1    60364                65
GREAT LAKES CHEMICAL           COM              390568103     4665   101272 SH       DEFINED            1   101172               100
GREENPOINT FINANCIAL           COM              395384100    29676   904400 SH       DEFINED            1   904400
GRUPO TELEVISA SA              COM              40049J206     2595    57900 SH       DEFINED            1    57900
GTECH HOLDINGS CORP.           COM              400518106    23314   989450 SH       DEFINED            1   989450
GUIDANT CORP.                  COM              401698105     8323   161808 SH       DEFINED            1   161296               512
GULF INDONESIA RESOURCES LTD   COM              402284103     1599   139000 SH       DEFINED            1   139000
HMT TECHNOLOGY CORP            COM              403917107     1100   440000 SH       DEFINED            1   440000
HCR MANOR CARE                 COM              404134108     1435    59308 SH       DEFINED            1    59119               189
HADCO CORP.                    COM              404681108    11126   279900 SH       DEFINED            1   279900
HALLIBURTON CO.                COM              406216101    10676   235942 SH       DEFINED            1   235192               750
HAMBRECHT & QUIST GROUP        COM              406545103    12326   332000 SH       DEFINED            1   332000
HANDLEMAN CO.                  COM              410252100     7678   650000 SH       DEFINED            1   650000
HARCOURT GENERAL, INC.         COM              41163G101     1961    38040 SH       DEFINED            1    37919               121
HARMAN INTERNATIONAL           COM              413086109     4158    94500 SH       DEFINED            1    94500
HARNISCHFEGER INDUSTRIES, INC. COM              413345109     2434  1217000 SH       DEFINED            1  1217000
HARRAH'S ENTERTAINMENT         COM              413619107     1502    68252 SH       DEFINED            1    68037               215
HARRIS CORP.                   COM              413875105    62354  1591173 SH       DEFINED            1  1584737              6436
HARTFORD FINANCIAL SVCS. GROUP COM              416515104     8106   139006 SH       DEFINED            1   138608               398
HARTFORD LIFE                  COM              416592103      600    11400 SH       DEFINED            1    11400
HASBRO INC.                    COM              418056107     2993   107125 SH       DEFINED            1   105441              1684
HAYES LEMMERZ INTL INC         COM              420781106     1851    63000 SH       DEFINED            1    63000
HEALTHSOUTH CORP.              COM              421924101     3314   221863 SH       DEFINED            1   221142               721
HEILIG-MEYERS CO.              COM              422893107     2578   378400 SH       DEFINED            1   378400
HEINZ (H.J.) CO.               COM              423074103    21832   435545 SH       DEFINED            1   434928               617
HELMERICH & PAYNE, INC.        COM              423452101     7348   308560 SH       DEFINED            1   308475                85
HERCULES, INC.                 COM              427056106     2122    53985 SH       DEFINED            1    53814               171
HERSHEY FOODS CORP.            COM              427866108     4442    74808 SH       DEFINED            1    74564               244
HEWLETT-PACKARD CO.            COM              428236103   192767  1918080 SH       DEFINED            1  1902411             15669
HEXCEL CORP.                   COM              428291108     8510   840500 SH       DEFINED            1   840500
HIGH SPEED ACCESS CORP.        COM              42979U102     2434    95000 SH       DEFINED            1    95000
HIGHLANDS INSURANCE GROUP      COM              431032101     1785   170000 SH       DEFINED            1   170000
HILTON HOTELS CORP.            COM              432848109     1962   138318 SH       DEFINED            1   137874               444
HINES HORTICULTURE, INC.       COM              433245107     8435   843500 SH       DEFINED            1   843500
HOLLYWOOD ENTERTAINMENT CORP.  COM              436141105     4597   235000 SH       DEFINED            1   235000
HOLOGIC INC.                   COM              436440101     4948   879700 SH       DEFINED            1   879700
HOME DEPOT, INC.               COM              437076102    84263  1307667 SH       DEFINED            1  1305153              2514
HOMESTAKE MINING CO.           COM              437614100     1137   138843 SH       DEFINED            1   138436               407
HON INDUSTRIES, INC.           COM              438092108    16462   564000 SH       DEFINED            1   564000
HONEYWELL, INC.                COM              438506107     7818    67470 SH       DEFINED            1    67256               214
HORACE MANN EDUCATORS          COM              440327104     8635   317600 SH       DEFINED            1   317600
HOT TOPIC, INC.                COM              441339108     4577   169500 SH       DEFINED            1   169500
HOUGHTON MIFFLIN CO            COM              441560109     9883   210000 SH       DEFINED            1   210000
HOUSEHOLD INTERNATIONAL, INC.  COM              441815107    12165   256781 SH       DEFINED            1   255958               823
HOUSTON EXPLORATION CO.        COM              442120101     1420    75000 SH       DEFINED            1    75000
HUMANA, INC.                   COM              444859102     1380   106696 SH       DEFINED            1    89311             17385
HUNTINGTON BANCSHARES, INC.    COM              446150104     3938   112524 SH       DEFINED            1   112164               360
HUTCHINSON TECHNOLOGY, INC.    COM              448407106     9252   333400 SH       DEFINED            1   333400
ICN PHARMACEUTICALS, INC.      COM              448924100     2838    88167 SH       DEFINED            1    88167
HYPERCOM CORP.                 COM              44913M105     6030   630600 SH       DEFINED            1   630600
HYPERION TELECOMM, INC.        COM              44914K306     8748   465000 SH       DEFINED            1   465000
ICG COMMUNICATIONS, INC.       COM              449246107    23734  1110375 SH       DEFINED            1  1110375
IMS HEALTH, INC.               COM              449934108    17947   574296 SH       DEFINED            1   560950             13346
IRI INTERNATIONAL CORP.        COM              45004F107      342    74000 SH       DEFINED            1    74000
ISB FINANCIAL CORP.            COM              450091103     3543   164800 SH       DEFINED            1   164800
ITT INDUSTRIES, INC.           COM              450911102     1798    47170 SH       DEFINED            1    46993               177
ITT INDUSTRIES, INC.           COM              450911102     7207   189037 SH       OTHER              1   189037
IDEX CORP.                     COM              45167R104     6976   212200 SH       DEFINED            1   212200
IKON OFFICE SOLUTIONS, INC.    COM              451713101     1193    79533 SH       DEFINED            1    79302               231
ILLINOIS TOOL WORKS, INC.      COM              452308109    11692   142581 SH       DEFINED            1   133755              8826
IMAX CORP                      COM              45245E109      360    16000 SH       DEFINED            1    16000
INCO LTD.                      COM              453258402     1849   102706 SH       DEFINED            1   102423               283
INDEPENDENT BANK CORP.         COM              453838104     3024   174035 SH       DEFINED            1   174035
INDEPENDENT ENERGY HLDGS       COM              45384X108     4386   321900 SH       DEFINED            1   253900             68000
INDEPENDENT ENERGY HLDGS       COM              45384X108      204    15000 SH       OTHER              1    15000
INDUSTRIAL DISTRIBUTION        COM              456061100      557   110050 SH       DEFINED            1   110050
INGERSOLL-RAND CO.             COM              456866102    37270   576716 SH       DEFINED            1   576436               280
INHALE THERAPEUTIC SYSTEMS     COM              457191104    11060   464450 SH       DEFINED            1   464450
INTEGRATED MEASUREMENT SYSTEM  COM              457923100    11481   891700 SH       DEFINED            1   891700
INTEL CORP.                    COM              458140100   178374  2997884 SH       DEFINED            1  2984998             12886
INTERDIGITAL COMM CORP         COM              45866A105     1318   285000 SH       DEFINED            1   285000
INTERMEDIA COMMUNICATIONS      COM              458801107    12006   400200 SH       DEFINED            1   400200
INTERNATIONAL BUSINESS MACHINE COM              459200101   293956  2274324 SH       DEFINED            1  2271042              3282
INTERNATIONAL FLAVORS & FRAGRA COM              459506101     2518    56747 SH       DEFINED            1    56566               181
INTERNATIONAL PAPER CO.        COM              460146103    11343   224606 SH       DEFINED            1   219156              5450
INTERPUBLIC GROUP OF COS., INC COM              460690100    19391   223853 SH       DEFINED            1   223616               237
INVESTMENT TECHNOLOGY          COM              46145F105     2564    79200 SH       DEFINED            1    79200
IPALCO ENTERPRISES, INC.       COM              462613100     1187    56000 SH       DEFINED            1    56000
IVAX CORP.                     COM              465823102     5297   375000 SH       DEFINED            1   375000
IVEX PACKAGING CORP.           COM              465855104     4101   186400 SH       DEFINED            1   186400
JLG INDUSTRIES INC.            COM              466210101    11157   547600 SH       DEFINED            1   547600
JABIL CIRCUIT INC.             COM              466313103    32634   723200 SH       DEFINED            1   723200
JAKKS PACIFIC INC.             COM              47012E106     3279   110000 SH       DEFINED            1   110000
JEFFERSON-PILOT CORP.          COM              475070108     7918   119631 SH       DEFINED            1   119451               180
JOHNSON & JOHNSON              COM              478160104   246718  2517535 SH       DEFINED            1  2513442              4093
JOHNSON CONTROLS, INC.         COM              478366107     3160    45591 SH       DEFINED            1    45447               144
JONES APPAREL GROUP INC        COM              480074103    24313   708567 SH       DEFINED            1   708567
JOSTENS, INC.                  COM              481088102    21071  1000391 SH       DEFINED            1  1000331                60
KLA-TENCOR CORP.               COM              482480100     3813    58778 SH       DEFINED            1    58629               149
K MART CORP.                   COM              482584109     4358   265132 SH       DEFINED            1   264292               840
KANSAS CITY SOUTHERN INDS.     COM              485170104     3749    58754 SH       DEFINED            1    58754
KAUFMAN & BROAD HOME CORP.     COM              486168107      637    25588 SH       DEFINED            1    25507                81
KAYDON CORP.                   COM              486587108    17226   512300 SH       DEFINED            1   512300
KELLOGG CO.                    COM              487836108    50172  1520374 SH       DEFINED            1  1512883              7491
KELLWOOD CO.                   COM              488044108     8325   306900 SH       DEFINED            1   299900              7000
KERR-MCGEE CORP.               COM              492386107     2320    46217 SH       DEFINED            1    46071               146
KEYCORP                        COM              493267108    58961  1835372 SH       DEFINED            1  1834596               776
KEYSTONE AUTOMOTIVE INDS INC   COM              49338N109     8196   471700 SH       DEFINED            1   461800              9900
KIMBALL INTERNATIONAL, INC.    COM              494274103     7071   419000 SH       DEFINED            1   419000
KIMBERLY-CLARK CORP.           COM              494368103   153269  2688925 SH       DEFINED            1  2680601              8324
KING WORLD PRODUCTIONS, INC.   COM              495667107     1319    37875 SH       DEFINED            1    37751               124
KNIGHT-RIDDER, INC.            COM              499040103     2318    42192 SH       DEFINED            1    42059               133
KOHL'S CORP.                   COM              500255104     6727    87145 SH       DEFINED            1    86876               269
KOREA ELECTRIC POWER           COM              500631106     2513   122600 SH       DEFINED            1   122600
KOREA ELECTRIC POWER           COM              500631106      738    36000 SH       OTHER              1    36000
KOREA TELECOM CORP             COM              50063P103    58695  1467379 SH       DEFINED            1  1464479              2900
KROGER CO., THE                COM              501044101    12359   442382 SH       DEFINED            1   440982              1400
KRONOS INC                     COM              501052104     2048    45000 SH       DEFINED            1    45000
KULICKE & SOFFA                COM              501242101     8829   329300 SH       DEFINED            1   329300
LSI LOGIC CORP.                COM              502161102     3532    76567 SH       DEFINED            1    76327               240
LAFARGE CORP.                  COM              505862102     7796   220000 SH       DEFINED            1   220000
LAIDLAW INC.                   COM              50730K503     1304   176812 SH       DEFINED            1   176250               562
LEGATO SYSTEMS INC             COM              524651106     2252    39000 SH       DEFINED            1    39000
LEHMAN BROTHERS HOLDINGS, INC. COM              524908100     3959    63596 SH       DEFINED            1    63399               197
LEUCADIA NATIONAL CORP.        COM              527288104     4060   160000 SH       DEFINED            1   160000
LEXMARK INTL. GROUP, INC., CL- COM              529771107     3092    46800 SH       DEFINED            1    46800
LIEBERT CORP                   CVT BOND         531735AA6     5666  1200000 PRN      DEFINED            1                    1200000
LILLY (ELI) & CO.              COM              532457108    91329  1275103 SH       DEFINED            1  1273228              1875
LIMITED, INC., THE             COM              532716107    13076   288179 SH       DEFINED            1   287791               388
LINCARE HOLDINGS, INC.         COM              532791100     7250   290000 SH       DEFINED            1   290000
LINCOLN NATIONAL CORP.         COM              534187109    69660  1331604 SH       DEFINED            1  1329660              1944
LINEAR TECHNOLOGIES CORP.      COM              535678106    45104   670688 SH       DEFINED            1   670688
LIPOSOME CO., INC.             COM              536310105     9369   489900 SH       DEFINED            1   489900
LIZ CLAIBORNE, INC.            COM              539320101     1228    33647 SH       DEFINED            1    33537               110
LOCKHEED MARTIN CORP.          COM              539830109    91819  2464943 SH       DEFINED            1  2463474              1469
LODGIAN, INC.                  COM              54021P106      158    24150 SH       DEFINED            1    24150
LOEWS CORP.                    COM              540424108   171133  2162814 SH       DEFINED            1  2160421              2393
LONE STAR INDUSTRIES, INC.     COM              542290408     9015   240000 SH       DEFINED            1   240000
LONGS DRUG STORES CORP.        COM              543162101      726    20993 SH       DEFINED            1    20927                66
LOUIS DREYFUS NATURAL GAS CORP COM              546011107     2911   135000 SH       DEFINED            1   135000
LOUISIANA PACIFIC CORP.        COM              546347105     1366    57509 SH       DEFINED            1    57324               185
LOWE'S COMPANIES, INC.         COM              548661107    14721   259679 SH       DEFINED            1   259078               601
LUBRIZOL CORP.                 COM              549271104    30373  1114600 SH       DEFINED            1  1114600
LUCENT TECHNOLOGIES, INC.      COM              549463107   138252  2050069 SH       DEFINED            1  2035640             14429
MAF BANCORP INC                COM              55261R108     4103   169200 SH       DEFINED            1   169200
MBIA, INC.                     COM              55262C100     3458    53407 SH       DEFINED            1    53238               169
MBNA CORP.                     COM              55262L100    13149   429358 SH       DEFINED            1   427991              1367
MCI WORLDCOM, INC.             COM              55268B106   154846  1798355 SH       DEFINED            1  1795228              3127
MGC COMMUNICATIONS             COM              552763302     4267   164100 SH       DEFINED            1   164100
MGIC INVESTMENT CORP. (WIS.)   COM              552848103     2839    58388 SH       DEFINED            1    58202               186
MKS INSTRUMENTS INC            COM              55306N104     1406    75500 SH       DEFINED            1    75500
MS CARRIERS                    COM              553533100     1186    40000 SH       DEFINED            1    40000
MAIL-WELL INC.                 COM              560321200      518    32000 SH       DEFINED            1    32000
MALLINCKRODT, INC.             COM              561232109    24120   663103 SH       DEFINED            1   662982               121
MAPICS INC.                    COM              564910107     3707   351000 SH       DEFINED            1   351000
MARINE DRILLING CO INC.        COM              568240204      342    24950 SH       DEFINED            1    24950
MARK IV INDUSTRIES             COM              570387100     4610   218213 SH       DEFINED            1   218213
MARSH & MCLENNAN CO.           COM              571748102    10642   140957 SH       DEFINED            1   140519               438
MARRIOTT INTERNATIONAL, INC.   COM              571903202    67086  1794949 SH       DEFINED            1  1794523               426
MASCO CORP.                    COM              574599106    67999  2354936 SH       DEFINED            1  2329058             25878
MASTECH CORP.                  COM              57632N105     1304    70000 SH       DEFINED            1    70000
MATRITECH INC.                 COM              576818108      623   474900 SH       DEFINED            1   474900
MATTEL, INC.                   COM              577081102    73433  2777620 SH       DEFINED            1  2777130               490
MAXTOR CORP.                   COM              577729205     5836  1160000 SH       DEFINED            1  1160000
MAXWELL SHOE CO. INC.          COM              577766108     2130   235000 SH       DEFINED            1   235000
MAY DEPARTMENT STORES CO.      COM              577778103    16724   409155 SH       DEFINED            1   408558               597
MAXXIM MEDICAL INC             COM              57777G105     2914   125000 SH       DEFINED            1   125000
MAYTAG CORP.                   COM              578592107    39760   570546 SH       DEFINED            1   570393               153
MCDERMOTT INTERNATIONAL, INC.  COM              580037109    10216   361629 SH       DEFINED            1   361529               100
MCDONALD'S CORP.               COM              580135101    45452  1100193 SH       DEFINED            1  1077085             23108
MCGRAW-HILL, INC.              COM              580645109    16648   308662 SH       DEFINED            1   308328               334
MCKESSON HBOC INC.             COM              58155Q103     9733   302972 SH       DEFINED            1   302510               462
MCLEOD USA, INC.               COM              582266102    56144  1020800 SH       DEFINED            1  1020800
MEAD CORP.                     COM              582834107     2268    54334 SH       DEFINED            1    54159               175
MEDIA ONE GROUP INC.           COM              58440J104    24121   324318 SH       DEFINED            1   323283              1035
MEDITRUST CORP-PAIRED STOCK    COM              58501T306     7446   570000 SH       DEFINED            1   570000
MEDTRONIC, INC.                COM              585055106    30829   395874 SH       DEFINED            1   394879               995
MELLON BANK CORP.              COM              585509102    36545  1004667 SH       DEFINED            1  1003777               890
MEN'S WEARHOUSE, INC., (THE)   COM              587118100     3443   135000 SH       DEFINED            1   135000
MENTOR GRAPHICS CORP.          COM              587200106     5034   392900 SH       DEFINED            1   392900
MERCANTILE BANCORPORATION, INC COM              587342106     4834    84615 SH       DEFINED            1    84347               268
MERCHANTS BANCORP,INC          COM              588438101     4536   162000 SH       DEFINED            1   162000
MERCK & CO., INC.              COM              589331107   358843  4849226 SH       DEFINED            1  4844364              4862
MEREDITH CORP.                 COM              589433101      961    27768 SH       DEFINED            1    27679                89
MERISTAR HOSPITALITY CORP.     COM              58984Y103    10478   467000 SH       DEFINED            1   467000
MERISTAR HOTELS & RESORTS      COM              589988104      586   170450 SH       DEFINED            1   170450
MERRILL LYNCH & CO., INC.      COM              590188108    15741   196915 SH       DEFINED            1   196310               605
METRO INFORMATION SVCS., INC.  COM              59162P104     1039    62500 SH       DEFINED            1    62500
MICHAEL FOODS, INC.            COM              594079105    14977   637300 SH       DEFINED            1   637300
MICROSOFT CORP.                COM              594918104   302773  3357153 SH       DEFINED            1  3321947             35206
MICROCHIP TECHNOLOGY, INC.     COM              595017104     8589   181300 SH       DEFINED            1   181300
MICRON TECHNOLOGY              COM              595112103     5402   134006 SH       DEFINED            1   133642               364
MICROWARE SYSTEMS CORP.        COM              595150103      444   284200 SH       DEFINED            1   284200
MIDAMERICAN ENERGY HOLDINGS CO COM              59562V107     9425   272200 SH       DEFINED            1   272200
MILACRON, INC.                 COM              598709103    13198   713423 SH       DEFINED            1   702158             11265
MILLIPORE CORP.                COM              601073109    10818   266697 SH       DEFINED            1   266622                75
MINNESOTA MINING & MFG. CO.    COM              604059105   226597  2606441 SH       DEFINED            1  2595457             10984
MIRAGE RESORTS, INC.           COM              60462E104     1779   106202 SH       DEFINED            1   105895               307
MOBIL CORP.                    COM              607059102    51964   524886 SH       DEFINED            1   523556              1330
MODINE MANUFACTURING CO.       COM              607828100      326    10000 SH       DEFINED            1    10000
MODTECH HOLDINGS INC           COM              60783C100      774    68064 SH       DEFINED            1    68064
MONSANTO CO.                   COM              611662107    13335   338119 SH       DEFINED            1   337051              1068
MONTANA POWER CO.              COM              612085100    20396   289300 SH       DEFINED            1   289300
MONY GROUP INC                 COM              615337102     9223   282700 SH       DEFINED            1   282700
MORGAN (J.P.) & CO., INC.      COM              616880100    25786   183528 SH       DEFINED            1   183230               298
MORGAN STANLEY DEAN WITTER DIS COM              617446448    31330   305655 SH       DEFINED            1   304670               985
MORTON'S RESTAURANT            COM              619429103      915    48000 SH       DEFINED            1    48000
MOTORCAR PARTS & ACCESSOR      COM              620071100      406    75550 SH       DEFINED            1    75550
MOTOROLA, INC.                 COM              620076109   133540  1409388 SH       DEFINED            1  1400965              8423
MUSICLAND STORES CORP.         COM              62758B109     5414   610000 SH       DEFINED            1   610000
MYLAN LABORATORIES, INC.       COM              628530107     1325    50000 SH       DEFINED            1    50000
NCI BUILDING SYSTEMS INC       COM              628852105     1603    75000 SH       DEFINED            1    75000
NVR, INC.                      COM              62944T105      475     9100 SH       DEFINED            1     9100
NABISCO GROUP HOLDINGS         COM              62952P102    48746  2491785 SH       DEFINED            1  2491231               554
NACCO INDUSTRIES, INC.         COM              629579103     4511    61380 SH       DEFINED            1    61367                13
NALCO CHEMICAL                 COM              629853102     1827    35220 SH       DEFINED            1    35109               111
NATIONAL AUSTRALIAN BANK       COM              632525309    12443   409651 SH       DEFINED            1   409651
NATIONAL CITY CORP.            COM              635405103    18278   279061 SH       DEFINED            1   262897             16164
NATIONAL COMPUTER SYSTEMS      COM              635519101    10125   300000 SH       DEFINED            1   300000
NATIONAL DATA CORP.            COM              635621105     1796    42000 SH       DEFINED            1    42000
NATIONAL SEMICONDUCTOR CORP.   COM              637640103    52776  2084991 SH       DEFINED            1  2084708               283
NATIONAL SERVICE INDUSTRIES, I COM              637657107      787    21849 SH       DEFINED            1    21779                70
NATIONWIDE FINANCIAL SERV-A    COM              638612101      946    20900 SH       DEFINED            1    20900
NATURAL WONDERS INC.           COM              639014109       81    20302 SH       OTHER              1    20302
NAUTICA ENTERPRISES INC.       COM              639089101     6243   369950 SH       DEFINED            1   369950
NAVISTAR INTERNATIONAL CORP.   COM              63934E108    20271   405416 SH       DEFINED            1   405302               114
NEOMAGIC CORP                  COM              640497103     1631   194000 SH       DEFINED            1   194000
NETWORK ASSOCIATES INC         COM              640938106    11759   800600 SH       DEFINED            1   800600
NETWORK APPLIANCE INC          COM              64120L104     2040    36510 SH       DEFINED            1    36510
NEW CENTURY ENERGIES INC       COM              64352U103    17547   452104 SH       DEFINED            1   451910               194
NEW JERSEY RESOURCES CORP      COM              646025106     1632    43600 SH       DEFINED            1    43600
NEW YORK TIMES CO.             COM              650111107     3483    94619 SH       DEFINED            1    94308               311
NEWELL RUBBERMAID,INC.         COM              651229106   215197  4627891 SH       DEFINED            1  4623313              4578
NEWFIELD EXPLORATION CO.       COM              651290108    21493   755800 SH       DEFINED            1   755800
NEWMONT MINING CORP.           COM              651639106     1782    89667 SH       DEFINED            1    89382               285
NEWPARK RESOURCES, INC.        COM              651718504     3689   415700 SH       DEFINED            1   415700
NEXTEL COMMS                   COM              65332V103     7951   158430 SH       DEFINED            1   157940               490
NIAGARA MOHAWK HOLDINGS, INC.  COM              653520106     3932   244771 SH       DEFINED            1   244452               319
NICOR, INC.                    COM              654086107      965    25358 SH       DEFINED            1    25277                81
NIKE, INC.                     COM              654106103   110186  1740359 SH       DEFINED            1  1723271             17088
NISOURCE, INC.                 COM              65473P105     3725   144300 SH       DEFINED            1   144300
NOKIA CORP.                    COM              654902204    51003   557026 SH       DEFINED            1   557026
NORDSTROM, INC.                COM              655664100     2548    76061 SH       DEFINED            1    75807               254
NORFOLK SOUTHERN CORP.         COM              655844108     6130   203489 SH       DEFINED            1   202843               646
NORTEL NETWORKS CORP.          COM              656569100    30850   355359 SH       DEFINED            1   354247              1112
NORTH FORK BANCORPORATION, INC COM              659424105    39036  1831607 SH       DEFINED            1  1831607
NORTHERN STATES POWER CO., (MI COM              665772109     3597   148704 SH       DEFINED            1   148444               260
NORTHERN TRUST CORP.           COM              665859104     5796    59756 SH       DEFINED            1    59567               189
NORTHPOINT COMMUNICATIONS      COM              666610100     4391   120300 SH       DEFINED            1   120300
NORTHROP GRUMMAN CORP.         COM              666807102     2444    36860 SH       DEFINED            1    36743               117
NOVELL, INC.                   COM              670006105     4778   180286 SH       DEFINED            1   179686               600
NOVELLUS SYSTEMS INC.          COM              670008101     3023    44300 SH       DEFINED            1    44300
NUCOR CORP.                    COM              670346105     2216    46706 SH       DEFINED            1    46557               149
NUEVO ENERGY CO.               COM              670509108     7635   576200 SH       DEFINED            1   576200
OCCIDENTAL PETROLEUM CORP.     COM              674599105     3936   186319 SH       DEFINED            1   185729               590
OFFICE DEPOT INC.              COM              676220106     5385   244075 SH       DEFINED            1   244075
OGDEN CORP.                    COM              676346109     5695   211400 SH       DEFINED            1   211400
OHIO CASUALTY CORP.            COM              677240103    28224   781300 SH       DEFINED            1   781300
OLD NATIONAL BANCORP           CVT BOND         680033AA5    20059    90000 PRN      OTHER              1    90000
OMNICOM                        COM              681919106     7663    95785 SH       DEFINED            1    95498               287
ON ASSIGNMENT INC              COM              682159108     3292   126000 SH       DEFINED            1   126000
ONEOK, INC.                    COM              682680103      538    16937 SH       DEFINED            1    16884                53
ORACLE CORP.                   COM              68389X105    77950  2099658 SH       DEFINED            1  2096573              3085
ORANGE & ROCKLAND UTILITIES, I COM              684065105     7498   128300 SH       DEFINED            1   128300
OWENS-CORNING                  COM              69073F103     1008    29334 SH       DEFINED            1    29242                92
OWENS-ILLINOIS, INC.           COM              690768403     2730    83517 SH       DEFINED            1    83252               265
P COM INC.                     COM              693262107     1727   330000 SH       DEFINED            1   330000
PECO ENERGY CO.                COM              693304107     6878   164254 SH       DEFINED            1   163872               382
P G & E CORP.                  COM              69331C108     6676   205423 SH       DEFINED            1   204771               652
PFF BANCORP INC.               COM              69331W104     1631    87000 SH       DEFINED            1    87000
PE CORP-PE BIOSYSTEMS GROUP    COM              69332S102     3134    27311 SH       DEFINED            1    27227                84
PNC BANK CORP.                 COM              693475105    21217   368194 SH       DEFINED            1   364081              4113
PP&L RESOURCES, INC.           COM              693499105     2593    84312 SH       DEFINED            1    84099               213
PPG INDUSTRIES, INC.           COM              693506107     5498    93092 SH       DEFINED            1    92790               302
PRI AUTOMATION INC             COM              69357H106     1704    47000 SH       DEFINED            1    47000
PACCAR, INC.                   COM              693718108     2234    41852 SH       DEFINED            1    41719               133
PACIFIC CENTURY FINL CORP      COM              694058108     5930   275000 SH       DEFINED            1   275000
PACIFIC SUNWEAR OF CALIFORNIA  COM              694873100    10194   418200 SH       DEFINED            1   418200
PACIFICARE HEALTH SYSTEMS, INC COM              695112102    34693   482266 SH       DEFINED            1   482266
PACIFICORP                     COM              695114108     6276   341551 SH       DEFINED            1   341044               507
PAINE WEBBER GROUP, INC.       COM              695629105     3641    77877 SH       DEFINED            1    77877
PALL CORP.                     COM              696429307    49995  2253308 SH       DEFINED            1  2251397              1911
PARAMETRIC TECH                COM              699173100     3637   262101 SH       DEFINED            1   261637               464
PARK ELECTROCHEMICAL CORP.     COM              700416209     2444    85000 SH       DEFINED            1    85000
PARK ELECTROCHEMICAL CORP.     COM              700416209     7611   264734 SH       OTHER              1   264734
PARKER-HANNIFIN CORP.          COM              701094104    28677   626816 SH       DEFINED            1   626631               185
PARKER-HANNIFIN CORP.          COM              701094104    12049   263364 SH       OTHER              1   263364
PARTY CITY CORP.               COM              702145103       84    84400 SH       DEFINED            1    84400
PATIENT INFO SYSTEMS           COM              702915109      375   162000 SH       DEFINED            1   162000
PATINA OIL & GAS CORP.         COM              703224105      758   120000 SH       DEFINED            1   120000
PAYCHEX, INC.                  COM              704326107    46090  1445975 SH       DEFINED            1  1445558               417
PAYLESS SHOESOURCE, INC.       COM              704379106    12547   234520 SH       DEFINED            1   234520
PAYMENTECH INC.                COM              704384106     3553   140000 SH       DEFINED            1   140000
PENNEY (J.C.) CO., INC.        COM              708160106    33868   697420 SH       DEFINED            1   696987               433
PENTAIR, INC.                  COM              709631105    19105   417600 SH       DEFINED            1   417600
PEOPLES ENERGY CORP.           COM              711030106     1748    46385 SH       DEFINED            1    46325                60
PEOPLES HERITAGE               COM              711147108     6596   350600 SH       DEFINED            1   350600
PEOPLESOFT, INC.               COM              712713106     2223   128890 SH       DEFINED            1   128493               397
PEP BOYS-MANNY, MOE & JACK     COM              713278109      610    28189 SH       DEFINED            1    28081               108
PEPSI-GEMEX SA DE CV GDR       COM              713435105     1075   117800 SH       DEFINED            1   117800
PEPSICO, INC.                  COM              713448108   307239  7941565 SH       DEFINED            1  7932563              9002
PEREGRINE SYSTEMS, INC.        COM              71366Q101     1670    65000 SH       DEFINED            1    65000
PERSISTENCE SOFTWARE INC.      COM              715329108     2146   157500 SH       DEFINED            1   157500
PHARMACIA & UPJOHN, INC.       COM              716941109   150336  2646182 SH       DEFINED            1  2642316              3866
PFIZER, INC.                   COM              717081103    84453   769501 SH       DEFINED            1   759788              9713
PHELPS DODGE CORP.             COM              717265102     1923    31052 SH       DEFINED            1    30954                98
PHILIP MORRIS COS., INC.       COM              718154107   150013  3732822 SH       DEFINED            1  3728669              4153
PHILIPPINE LONG DISTANCE TELE  COM              718252604     2244    74500 SH       DEFINED            1    74500
PHILIPPINE LONG DISTANCE TELE  COM              718252604      298     9900 SH       OTHER              1     9900
PHILLIPS PETROLEUM CO.         COM              718507106     6806   135275 SH       DEFINED            1   134841               434
PHOTRONICS INC.                COM              719405102     2058    84000 SH       DEFINED            1    84000
PIEDMONT NATURAL GAS CO        COM              720186105     6175   198400 SH       DEFINED            1   198400
PIER I IMPORTS, INC.           COM              720279108     6464   574600 SH       DEFINED            1   574600
PILGRIMS PRIDE CORP.           COM              721467108     2550    85000 SH       DEFINED            1    85000
PINNACLE WEST CAPITAL CORP.    COM              723484101    34402   854700 SH       DEFINED            1   854700
PIONEER HI-BRED INTERNATIONAL, COM              723686101    37549   964346 SH       DEFINED            1   963934               412
PITNEY BOWES, INC.             COM              724479100    35909   558899 SH       DEFINED            1   544634             14265
PLACER DOME, INC.              COM              725906101     2055   173946 SH       DEFINED            1   173520               426
PLANTRONICS INC                COM              727493108     2579    39600 SH       DEFINED            1    39600
PLEXUS CORP                    COM              729132100     2290    76000 SH       DEFINED            1    76000
POHANG IRON & STEEL            COM              730450103     3460   102900 SH       DEFINED            1   102900
POHANG IRON & STEEL            COM              730450103      471    14000 SH       OTHER              1    14000
POLAROID CORP.                 COM              731095105      652    23587 SH       DEFINED            1    23513                74
POLO RALPH LAUREN CORP         COM              731572103     1303    68600 SH       DEFINED            1    68600
POTLATCH CORP.                 COM              737628107      682    15516 SH       DEFINED            1    15467                49
POTOMAC ELECTRIC POWER CO.     COM              737679100    63352  2152100 SH       DEFINED            1  2147400              4700
PRAXAIR, INC.                  COM              74005P104    83727  1710888 SH       DEFINED            1  1710219               669
PREPAID LEGAL SERVICES INC     COM              740065107     1876    69000 SH       DEFINED            1    69000
PRECISION CASTPARTS CORP.      COM              740189105    26894   632800 SH       DEFINED            1   632800
PRIDE INTERNATIONAL, INC.      COM              741932107     6409   606800 SH       DEFINED            1   606800
PRINCETON NATIONAL BANCORP, IN COM              742282106     3967   262275 SH       DEFINED            1   262275
PROCTER & GAMBLE CO.           COM              742718109   104122  1166629 SH       DEFINED            1  1164366              2263
PROGRESS SOFTWARE CORP.        COM              743312100     4661   165000 SH       DEFINED            1   165000
PROGRESSIVE CORP.              COM              743315103     5657    39013 SH       DEFINED            1    38890               123
PROVIDENT COMPANIES INC.       COM              743862104     2903    72575 SH       DEFINED            1    72345               230
PROVIDENT FINANCIAL GROUP      COM              743866105     2844    65000 SH       DEFINED            1    65000
PROVIDIAN FINANCIAL CORP.      COM              74406A102     7718    82544 SH       DEFINED            1    82303               241
PUBLIC SERVICE ENTERPRISE GROU COM              744573106     4810   117668 SH       DEFINED            1   117279               389
PULTE CORP.                    COM              745867101      534    23153 SH       DEFINED            1    23080                73
QUADRAMED CORP                 COM              74730W101     2685   330400 SH       DEFINED            1   330400
QUAKER OATS CO.                COM              747402105     4792    72189 SH       DEFINED            1    71957               232
QUALCOMM, INC.                 COM              747525103     1033     7200 SH       DEFINED            1     7200
QUANEX CORP.                   CVT BOND         747620AC6      954   907500 PRN      DEFINED            1                     907500
QUEST DIAGNOSTIC               COM              74834L100     3011   110000 SH       DEFINED            1   110000
QUICKSILVER INC.               COM              74838C106     2606   100000 SH       DEFINED            1   100000
QUILMES INDUSTRIAL             COM              74838Y108     2600   210100 SH       DEFINED            1   210100
QUILMES INDUSTRIAL QUINS SA    COM              74838Y108     1733   140000 SH       OTHER              1   140000
QUINTILES TRANSNATIONAL CORP   COM              748767100     3654    87000 SH       DEFINED            1    87000
RCN CORP.                      COM              749361101    21716   521700 SH       DEFINED            1   521700
R.H. DONNELLEY CORP.           COM              74955W307     7414   378980 SH       DEFINED            1   377700              1280
RPM, INC.                      COM              749685103    21174  1492425 SH       DEFINED            1  1492425
RTI INTERNATIONAL METALS       COM              74973W107     1469   100000 SH       DEFINED            1   100000
RADIAN GROUP INC.              COM              750236101     4745    97200 SH       DEFINED            1    97200
RALCORP HOLDINGS, INC.         COM              751028101     6502   404800 SH       DEFINED            1   404800
COM-RALSTON PURINA GROUP       COM              751277302   179535  5898477 SH       DEFINED            1  5891545              6932
RANGE RESOURCES CORP.          COM              75281A109     1654   270000 SH       DEFINED            1   270000
RAYCHEM CORP.                  COM              754603108     1531    41387 SH       DEFINED            1    41252               135
RAYOVAC CORP.                  COM              755081106     3312   146000 SH       DEFINED            1   146000
RAYTHEON CO.                   COM              755111408    12669   180025 SH       DEFINED            1   179451               574
REEBOK INTERNATL., LTD.        COM              758110100      558    29960 SH       DEFINED            1    29864                96
REGAL BELOIT                   COM              758750103     9353   395900 SH       DEFINED            1   388600              7300
REGIONS FINANCIAL CORP.        COM              758940100    19165   498596 SH       DEFINED            1   498219               377
RELIANCE BANCORP INC.          COM              759451107     3848   139300 SH       DEFINED            1   139300
RELIANT ENERGY INC.            COM              75952J108    90786  3286362 SH       DEFINED            1  3281177              5185
REMEDYTEMP INC                 COM              759549108      250    18500 SH       DEFINED            1    18500
RENT-A-CENTER, INC.            COM              76009N100     4128   172000 SH       DEFINED            1   172000
RENTAL SERVICE CORP.           COM              76009V102     5725   200000 SH       DEFINED            1   200000
REPUBLIC NEW YORK CORP.        COM              760719104     3840    56314 SH       DEFINED            1    56131               183
REPUBLIC WASTE INC. CLASS A    COM              760759100    45510  1838800 SH       DEFINED            1  1838800
REYNOLDS METALS CO.            COM              761763101     2038    34550 SH       DEFINED            1    34441               109
RJ REYNOLDS TOBACCO HOLDINGS   COM              76182K105    19321   613370 SH       DEFINED            1   613185               185
RITE AID CORP.                 COM              767754104    63746  2588653 SH       DEFINED            1  2575713             12940
RIVIERA TOOL CO.               COM              769648106      884   179000 SH       DEFINED            1   179000
ROBERTS PHARMACEUTICAL         COM              770491108      323    13300 SH       DEFINED            1    13300
ROCKWELL INTERNATIONAL CORP.   COM              773903109     6198   102018 SH       DEFINED            1   101692               326
ROHM AND HAAS CO.              COM              775371107     4887   113977 SH       DEFINED            1   113617               360
ROPER INDUSTRIES, INC.         COM              776696106    40618  1269300 SH       DEFINED            1  1269300
ROSLYN BANCORP INC.            COM              778162107     7219   420000 SH       DEFINED            1   420000
ROSS STORES INC                COM              778296103     3829    76000 SH       DEFINED            1    76000
ROWAN COS., INC.               COM              779382100     5431   294572 SH       DEFINED            1   294429               143
ROYAL DUTCH PETROLEUM CO.      COM              780257804    77516  1286571 SH       DEFINED            1  1282914              3657
RUBIO'S RESTAURANTS, INC.      COM              78116B102     1158    75000 SH       DEFINED            1    75000
RUBY TUESDAY, INC.             COM              781182100     1718    90400 SH       DEFINED            1    90400
RUSS BERRIE AND CO., INC.      COM              782233100     7371   297800 SH       DEFINED            1   297800
RUSSELL CORP.                  COM              782352108     6193   317568 SH       DEFINED            1   317507                61
RYANAIR HOLDINGS PLC ADR       COM              783513104     4198    79200 SH       DEFINED            1    60300             18900
RYANAIR HOLDINGS, PLC          COM              783513104     1532    28900 SH       OTHER              1    28900
RYAN'S FAMILY STEAK HOUSES, IN COM              783519101     7584   652400 SH       DEFINED            1   652400
RYDER SYSTEM, INC.             COM              783549108      986    37909 SH       DEFINED            1    37787               122
RYERSON TULL, INC.             COM              78375P107     5641   250000 SH       DEFINED            1   250000
SBC COMMUNICATIONS, INC.       COM              78387G103   227459  3921711 SH       DEFINED            1  3917275              4436
SCI SYSTEMS, INC.              COM              783890106     1292    27200 SH       DEFINED            1    27200
STUDENT LOAN MARKETING ASSN.   COM              78442A109     3999    87297 SH       DEFINED            1    87015               282
SPSS, INC.                     COM              78462K102     2677   104200 SH       DEFINED            1   104200
SAFECO CORP.                   COM              786429100   134041  3037762 SH       DEFINED            1  3032430              5332
SAFETY KLEEN CORP.             COM              78648R203     4531   250000 SH       DEFINED            1   250000
SAFEWAY, INC.                  COM              786514208    13161   265884 SH       DEFINED            1   265055               829
ST. JUDE MEDICAL, INC.         COM              790849103   108174  3036469 SH       DEFINED            1  3019276             17193
ST. PAUL COS., INC.            COM              792860108   111203  3495579 SH       DEFINED            1  3495177               402
SAKS, INC.                     COM              79377W108    32184  1114596 SH       DEFINED            1  1114596
SANGSTAT MEDICAL CORP          COM              801003104     3381   196000 SH       DEFINED            1   196000
SANTA FE SNYDER CORP.          COM              80218K105     4766   625000 SH       DEFINED            1   625000
SARA LEE CORP.                 COM              803111103   179301  7903078 SH       DEFINED            1  7899020              4058
SAVILLE SYSTEMS IREL-SP ADR    COM              805174100     1218    84000 SH       DEFINED            1    84000
SAWTEK INC.                    COM              805468105     5652   123200 SH       DEFINED            1   123200
SCANA CORP.                    COM              805898103     2319    99200 SH       DEFINED            1    99200
SCHERING-PLOUGH CORP.          COM              806605101    52000   981128 SH       DEFINED            1   978621              2507
SCHLUMBERGER, LTD.             COM              806857108    95411  1498107 SH       DEFINED            1  1497176               931
SCHOLASTIC CORP.               COM              807066105     2784    55000 SH       DEFINED            1    55000
SCHWAB, CHARLES CORP.          COM              808513105    24016   218576 SH       DEFINED            1   217893               683
SCIENTIFIC-ATLANTA, INC.       COM              808655104     1439    39978 SH       DEFINED            1    39851               127
SCOTTS CO.                     COM              810186106     2143    45000 SH       DEFINED            1    45000
SEA CONTAINERS LTD CL A        COM              811371707     1913    57000 SH       DEFINED            1    57000
SEAGATE TECHNOLOGY             COM              811804103     3873   151131 SH       DEFINED            1   150713               418
SEAGRAM CO., LTD.              COM              811850106    11536   229001 SH       DEFINED            1   228329               672
SEALED AIR CORP.               COM              81211K100     2899    44692 SH       DEFINED            1    44550               142
SEARS ROEBUCK & CO.            COM              812387108    45839  1028644 SH       DEFINED            1  1027991               653
SECURITY FIRST TECHNOLOGIES    COM              814279105    10979   243310 SH       OTHER              1   243310
SEITEL INC.                    COM              816074306     2995   185000 SH       DEFINED            1   185000
SEMPRA ENERGY                  COM              816851109     2909   128590 SH       DEFINED            1   128181               409
SERVICE CORP. INTERNATIONAL    COM              817565104     7999   415512 SH       DEFINED            1   415046               466
SHARED MEDICAL SYSTEMS CORP.   COM              819486101    22423   343647 SH       DEFINED            1   343602                45
SHAW INDUSTRIES, INC.          COM              820286102    29923  1813500 SH       DEFINED            1  1813500
SHERWIN-WILLIAMS CO., THE      COM              824348106     2530    91168 SH       DEFINED            1    90875               293
SHERWOOD BRANDS INC. CL A      COM              82437L104      488   150000 SH       DEFINED            1   150000
SHOPKO STORES, INC.            COM              824911101     6866   189400 SH       DEFINED            1   189400
SHOREWOOD PACKAGING CORP.      COM              825229107     2021   109625 SH       DEFINED            1   109625
SIERRA HEALTH SERVICES, INC.   COM              826322109     4804   332750 SH       DEFINED            1   332750
SIERRA PACIFIC RESOURCES       COM              826425100     6711   184500 SH       DEFINED            1   184500
SIGMA-ALDRICH CORP.            COM              826552101     3981   115603 SH       DEFINED            1   115432               171
SILGAN HOLDINGS INC.           COM              827048109      237    11900 SH       DEFINED            1    11900
SILICON GRAPHICS, INC.         COM              827056102     1656   101138 SH       DEFINED            1   100819               319
SMART MODULAR TECHNOLOGIES     COM              831690102     5208   299750 SH       DEFINED            1   299750
SMITH (A.O.) CORPORATION       COM              831865209     2729    97479 SH       DEFINED            1    97479
SMITHKLINE BEECHAM PLC         COM              832378301    13516   204600 SH       DEFINED            1   204600
SNAP-ON TOOLS, INC.            COM              833034101     1268    35049 SH       DEFINED            1    34949               100
SOCIEDAD QUIMICA MINERA        COM              833635105      703    19875 SH       DEFINED            1    19875
SOLECTRON CORP.                COM              834182107    22673   339986 SH       DEFINED            1   339586               400
SONAT, INC.                    COM              835415100     1953    58956 SH       DEFINED            1    58769               187
SOUTHERN CO.                   COM              842587107    12430   469048 SH       DEFINED            1   467859              1189
SOUTHTRUST CORP.               COM              844730101     3439    89606 SH       DEFINED            1    89325               281
SOUTHWEST AIRLINES CO.         COM              844741108     5594   179724 SH       DEFINED            1   179151               573
SOUTHWEST GAS CO.              COM              844895102     5009   175000 SH       DEFINED            1   175000
SPECIAL METALS CORP            COM              84741Y103     1140   196200 SH       DEFINED            1   196200
SPECTRIAN CORP.                COM              847608106     3487   240500 SH       DEFINED            1   240500
SPRINGS INDUSTRIES, INC.       COM              851783100      418     9586 SH       DEFINED            1     9556                30
SPRINT CORP. (FON GROUP)       COM              852061100    30390   575428 SH       DEFINED            1   573960              1468
SPRINT CORP.                   CVT PREF         852061407     2828    32500 SH       DEFINED            1                      32500
SPRINT CORP. (PCS GROUP)       COM              852061506    15179   265719 SH       DEFINED            1   265011               708
STANDARD REGISTER CO., THE     COM              853887107     2764    89900 SH       DEFINED            1    89900
STANLEY WORKS                  COM              854616109     1525    47375 SH       DEFINED            1    47224               151
STAPLES, INC.                  COM              855030102     7699   248866 SH       DEFINED            1   248070               796
STATE STREET CORP.             COM              857477103     7369    86310 SH       DEFINED            1    86037               273
STATION CASINOS INC.           COM              857689103    13244   650000 SH       DEFINED            1   650000
STERIS CORP.                   COM              859152100    19518  1007400 SH       DEFINED            1  1007400
STERLING FINANCIAL CORP.       COM              859319105     1570   113633 SH       DEFINED            1   113633
STEWART ENTERPRISES, INC.      COM              860370105    22113  1518500 SH       DEFINED            1  1518500
ST MICROELECTRONICS NV         COM              861012102     1887    27200 SH       OTHER              1    27200
STONE ENERGY CORP.             COM              861642106     3390    80000 SH       DEFINED            1    80000
STRUCTURAL DYNAMICS RESEARCH   COM              863555108    21080  1135600 SH       DEFINED            1  1135600
SUMMIT BANCORP                 COM              866005101    75032  1794490 SH       DEFINED            1  1794194               296
SUMMIT TECHNOLOGY INC          COM              86627E101     6050   275000 SH       DEFINED            1   275000
SUN MICROSYSTEMS, INC.         COM              866810104    33217   482280 SH       DEFINED            1   480982              1298
SUNBEAM CORP.                  COM              867071102    58681  7392900 SH       DEFINED            1  7392900
SUNGARD DATA SYSTEMS           COM              867363103    28297   820200 SH       DEFINED            1   820200
SUNOCO, INC.                   COM              86764P109     1457    48268 SH       DEFINED            1    48109               159
SUNTRUST BANKS, INC.           COM              867914103    11955   172171 SH       DEFINED            1   171629               542
SUPERIOR TELECOM INC.          COM              868365107     5313   212500 SH       DEFINED            1   212500
SUPERVALU, INC.                COM              868536103    34278  1334415 SH       DEFINED            1  1328410              6005
SYBASE, INC.                   COM              871130100     1375   125000 SH       DEFINED            1   125000
SYNOPSYS INC.                  COM              871607107    38482   697300 SH       DEFINED            1   697300
SYNOVUS FINANCIAL CORP.        COM              87161C105     2885   145151 SH       DEFINED            1   144696               455
SYSCO CORP.                    COM              871829107   142643  4784679 SH       DEFINED            1  4773310             11369
T & W FINANCIAL CORP           COM              87215N107     2580   365300 SH       DEFINED            1   365300
TCF FINANCIAL CORP.            COM              872275102    57040  2046270 SH       DEFINED            1  2046270
TECO ENERGY                    COM              872375100     1722    75700 SH       DEFINED            1    75700
TJX COS., INC.                 COM              872540109     6672   200296 SH       DEFINED            1   199747               549
TNP ENTERPRISES INC            COM              872594106    11103   306300 SH       DEFINED            1   306300
TRW INC.                       COM              872649108     3535    64424 SH       DEFINED            1    64220               204
TLC THE LASER CENTER           COM              872934104     2592    54000 SH       DEFINED            1    54000
TAIWAN SEMICONDUCTOR           COM              874039100     2406    70750 SH       OTHER              1    70750
TALBOTS, INC.                  COM              874161102     7625   200000 SH       DEFINED            1   200000
TANDY CORP.                    COM              875382103     5065   103624 SH       DEFINED            1   103288               336
TECUMSEH PRODUCTS CO.          COM              878895200    11689   193000 SH       DEFINED            1   191300              1700
TEKELEC                        COM              879101103     2133   175000 SH       DEFINED            1   175000
TEKTRONIX, INC.                COM              879131100      756    25038 SH       DEFINED            1    24958                80
TELE CELULAR SUL PART          COM              879238103     1037    47800 SH       DEFINED            1    47800
TELE CENTRO SUL PART ADR       COM              879239101     1879    33860 SH       DEFINED            1    33860
TELE NORTE LESTE PARTICIPACOES COM              879246106     1912   103000 SH       DEFINED            1   103000
TELE NORTE LESTE PARTICIPACOES COM              879246106      549    29600 SH       OTHER              1    29600
TELE MEX (ADR'S)               COM              879403780     1172    14500 SH       DEFINED            1    14500
TELIGENT, INC.                 COM              87959Y103     2249    37600 SH       DEFINED            1    37600
TELLABS, INC.                  COM              879664100    14166   209668 SH       DEFINED            1   209006               662
TELXON                         CVT BOND         879700AA0     1215  1960000 PRN      DEFINED            1                    1960000
TEMPLE-INLAND, INC.            COM              879868107     2034    29799 SH       DEFINED            1    29705                94
TENFOLD CORP.                  COM              88033A103     3223   101500 SH       DEFINED            1   101500
TENET HEALTHCARE CORP.         COM              88033G100    14671   790360 SH       DEFINED            1   789832               528
TENNECO, INC.                  COM              88037E101     9813   411030 SH       DEFINED            1   410740               290
TERADYNE, INC.                 COM              880770102      890    12400 SH       DEFINED            1    12400
TEVA PHARMACEUTICAL            COM              881624209     1284    26200 SH       OTHER              1    26200
TEXACO, INC.                   COM              881694103   205768  3292287 SH       DEFINED            1  3286476              5811
TEXAS INDUSTRIES, INC.         COM              882491103     9180   236900 SH       DEFINED            1   236900
TEXAS INSTRUMENTS, INC.        COM              882508104    30438   209917 SH       DEFINED            1   209252               665
TEXAS UTILITIES CO.            COM              882848104    17400   421820 SH       DEFINED            1   421339               481
TEXTRON, INC.                  COM              883203101     6655    80855 SH       DEFINED            1    80585               270
THERMO ELECTRON CORP.          COM              883556102     1698    84612 SH       DEFINED            1    84342               270
THOMAS & BETTS CORP.           COM              884315102     1437    30415 SH       DEFINED            1    30319                96
3COM CORP.                     COM              885535104    86745  3250387 SH       DEFINED            1  3249776               611
3 DO CO.                       COM              88553W105     1744   377000 SH       DEFINED            1   377000
TIME WARNER, INC.              COM              887315109    47052   640170 SH       DEFINED            1   638077              2093
TIMES MIRROR CO., THE          COM              887364107     2284    38548 SH       DEFINED            1    38413               135
TIMKEN CO.                     COM              887389104      644    33047 SH       DEFINED            1    32942               105
TITANIUM METALS CORP.          COM              888339108     1155   103800 SH       DEFINED            1   103800
TOLL BROTHERS, INC.            COM              889478103     4369   203800 SH       DEFINED            1   203800
TORCHMARK CORP.                COM              891027104    51878  1520231 SH       DEFINED            1  1519992               239
TOWER AUTOMOTIVE INC           COM              891707101    12464   490000 SH       DEFINED            1   490000
TOYS 'R' US, INC.              COM              892335100    80979  3914387 SH       DEFINED            1  3913442               945
TRANSAMERICA CORP.             COM              893485102     5004    66714 SH       DEFINED            1    66502               212
TRANSPORTATION TECHNOLOGIES    COM              89388T101      530    40000 SH       DEFINED            1    40000
TRICON GLOBAL RESTAURANTS      COM              895953107     4457    82354 SH       DEFINED            1    82094               260
TRIBUNE CO.                    COM              896047107     5527    63432 SH       DEFINED            1    63230               202
TRIGON HEALTHCARE INC.         COM              89618L100     9821   270000 SH       DEFINED            1   270000
TRINITY INDUSTRIES, INC.       COM              896522109    12948   386522 SH       DEFINED            1   386522
TUBOS DE ACERO DE MEXICO       COM              898592506    21275  1956300 SH       DEFINED            1  1956300
TUPPERWARE CORP.               COM              899896104      787    30879 SH       DEFINED            1    30781                98
TYCO INTERNATIONAL, LTD        COM              902124106    99408  1049162 SH       DEFINED            1  1047783              1379
TYCO INTERNATIONAL, LTD        COM              902124106        7       74 SH       OTHER              1       74
TYSON FOODS, INC.              COM              902494103    96820  4303100 SH       DEFINED            1  4302800               300
USX-MARATHON OIL               COM              902905827     5381   165263 SH       DEFINED            1   164739               524
UST, INC.                      COM              902911106    87402  2988117 SH       DEFINED            1  2983700              4417
US HOME & GARDEN INC.          COM              902939107      908   242000 SH       DEFINED            1   242000
U.S. BANCORP                   COM              902973106    33934   998045 SH       DEFINED            1   996808              1237
UNUM CORP.                     COM              903192102     4075    74425 SH       DEFINED            1    74189               236
US FOODSERVICE                 COM              90331R101      746    17500 SH       DEFINED            1    17500
US LEC CORP.                   COM              90331S109     2475   110000 SH       DEFINED            1   110000
USX-U.S. STEEL GROUP           COM              90337T101     1278    47317 SH       DEFINED            1    47167               150
ULTRADIAMOND CORP.             COM              904000106    29585  1356316 SH       DEFINED            1  1340200             16116
UNILEVER N.V.                  COM              904784709    21352   306119 SH       DEFINED            1   305144               975
UNICOM CORP.                   COM              904911104     4487   116357 SH       DEFINED            1   115987               370
UNIGRAPHICS SOLUTIONS          COM              904928108     2643   140500 SH       DEFINED            1   140500
UNION CARBIDE CORP.            COM              905581104     3466    71099 SH       DEFINED            1    70873               226
UNION PACIFIC CORP.            COM              907818108     7740   132740 SH       DEFINED            1   132318               422
UNION PACIFIC RESOURCES GROUP, COM              907834105     2197   134658 SH       DEFINED            1   134230               428
UNION PLANTERS                 COM              908068109    58620  1311776 SH       DEFINED            1  1311544               232
UNISYS CORP.                   COM              909214108     5620   144330 SH       DEFINED            1   143895               435
UNITED AUTO GROUP              COM              909440109     8112   791400 SH       DEFINED            1   791400
UNITED HEALTHCARE CORP.        COM              910581107    35249   562864 SH       DEFINED            1   562547               317
UNITED ILLUMINATING COMPANY    COM              910637107     4244   100000 SH       DEFINED            1   100000
US AIRWAYS GROUP, INC.         COM              911905107     1724    39580 SH       DEFINED            1    39431               149
U.S. INDUSTRIES, INC.          COM              912080108     6294   370220 SH       DEFINED            1   370220
U.S. WEST INC.                 COM              91273H101    67263  1144901 SH       DEFINED            1  1139844              5057
U.S. TRUST CORP.               COM              91288L105     5365    58000 SH       DEFINED            1    58000
UNITED STATIONERS, INC.        COM              913004107     7700   350000 SH       DEFINED            1   350000
UNITED TECHNOLOGIES CORP.      COM              913017109    18502   258092 SH       DEFINED            1   257322               770
UNIVERSAL CORP.                COM              913456109    25466   895500 SH       DEFINED            1   895500
UNIVERSAL FOODS CORP.          COM              913538104    71481  3383700 SH       DEFINED            1  3383700
UNIVERSAL HEALTH SERVICES, INC COM              913903100    57281  1199600 SH       DEFINED            1  1199600
UNOCAL CORP.                   COM              915289102    13065   329712 SH       DEFINED            1   329301               411
UROCOR, INC.                   COM              91727P105     2160   440200 SH       DEFINED            1   440200
UTILICORP UNITED, INC.         COM              918005100     1364    56100 SH       DEFINED            1    56100
UTILICORP UNITED INC.          COM              918005109     3654   150300 SH       DEFINED            1   150300
VF CORP.                       COM              918204108     2742    64148 SH       DEFINED            1    63944               204
VALASSIS COMMUNICATIONS INC    COM              918866104     1972    53850 SH       DEFINED            1    53850
VALERO ENERGY CORP.            COM              91913Y100     6142   286500 SH       DEFINED            1   286500
VALLEY NATIONAL BANCORP        COM              919794107     8537   296940 SH       DEFINED            1   296940
VANS, INC.                     COM              921930103     2977   259900 SH       DEFINED            1   259900
VARLEN CORP.                   COM              922248109     6634   163806 SH       DEFINED            1   163806
VESTA INSURANCE GROUP INC      COM              925391104     1850   400000 SH       DEFINED            1   400000
VIACOM, INC.                   COM              925524308    16272   369815 SH       DEFINED            1   368629              1186
VIAD CORP.                     COM              92552R109    12375   400000 SH       DEFINED            1   400000
VIRGIN EXPRESS HOLDINGS        COM              92765K107     3306   362300 SH       DEFINED            1   273600             88700
VIRGIN EXPRESS HOLDINGS        COM              92765K107      338    37000 SH       OTHER              1    37000
VITRO S.A.                     COM              928502301     1035   202000 SH       DEFINED            1   202000
VITRO S.A.                     COM              928502301      518   101000 SH       OTHER              1   101000
VODAFONE AIRTOUCH PLC          COM              92857T107     4354    22100 SH       DEFINED            1    22100
WICOR                          COM              929253102     7744   277200 SH       DEFINED            1   277200
WMX TECHNOLOGIES, INC.         CVT BOND         92929QAF4     1366  1252000 PRN      DEFINED            1                    1252000
WSFS FINANCIAL CORP.           COM              929328102     9400   640000 SH       DEFINED            1   640000
WACHOVIA CORP.                 COM              929771103    12187   142429 SH       DEFINED            1   142084               345
WAL-MART STORES, INC.          COM              931142103   150683  3122970 SH       DEFINED            1  3107684             15286
WALGREEN CO.                   COM              931422109    22366   761382 SH       DEFINED            1   759682              1700
WARNACO GROUP CLASS A          COM              934390105     9991   373493 SH       DEFINED            1   373493
WARNER-LAMBERT CO.             COM              934488107    99140  1429042 SH       DEFINED            1  1427541              1501
WASHINGTON MUTUAL INC.         COM              939322103    11269   318545 SH       DEFINED            1   317533              1012
WASTE MANAGEMENT, INC.         COM              94106L109   193888  3607215 SH       DEFINED            1  3595556             11659
WATSON PHARMACEUTICALS         COM              942683103    20454   583368 SH       DEFINED            1   583368
WATTS INDUSTRIES, INC.         COM              942749102     9362   487900 SH       DEFINED            1   487900
WEATHERFORD INTERNATIONAL      COM              947074100     5648   154200 SH       DEFINED            1   154200
WEBSTER FINANCIAL CORP.        COM              947890109     5840   215300 SH       DEFINED            1   215300
WELLMAN, INC.                  COM              949702104    14736   924600 SH       DEFINED            1   924600
WELLPOINT HEALTH NETWORKS 'A'  COM              94973H108     3064    36104 SH       DEFINED            1    35990               114
WELLS FARGO CO.                COM              949746101   167752  3924018 SH       DEFINED            1  3919860              4158
WENDY'S INTERNATIONAL          COM              950590109     1870    66065 SH       DEFINED            1    65853               212
WERNER ENTERPRISES             COM              950755108     9092   438175 SH       DEFINED            1   438175
WESLEY JESSEN VISIONCARE       COM              951018100     3302   102000 SH       DEFINED            1   102000
WESTERN DIGITAL CORP           COM              958102105     7115  1094600 SH       DEFINED            1  1094600
WESTPOINT STEVENS, INC         COM              961238102     5963   200000 SH       DEFINED            1   200000
WESTVACO CORP.                 COM              961548104     1555    53620 SH       DEFINED            1    53448               172
WET SEAL, INC.                 COM              961840105     5736   200400 SH       DEFINED            1   200400
WEYERHAEUSER CO.               COM              962166104     7388   107461 SH       DEFINED            1   107122               339
WHIRLPOOL CORP.                COM              963320106     3478    47003 SH       DEFINED            1    40174              6829
WILLAMETTE INDUSTRIES          COM              969133107     2745    59587 SH       DEFINED            1    59398               189
WILLIAMS CO. INC., THE         COM              969457100     9855   231533 SH       DEFINED            1   230804               729
WILMINGTON TRUST CO.           COM              971807102     3896    67900 SH       DEFINED            1    67900
WIND RIVER SYSTEMS             COM              973149107     1060    66000 SH       DEFINED            1    66000
WINN-DIXIE STORES, INC.        COM              974280109     2939    79577 SH       DEFINED            1    79324               253
WINSTAR COMMUNICATIONS, INC.   COM              975515107    30732   630400 SH       DEFINED            1   630400
WITCO CORP.                    COM              977385103      802    40121 SH       DEFINED            1    40121
WOLVERINE WORLD WIDE           COM              978097103     9267   661900 SH       DEFINED            1   661900
WORLD COLOR PRESS INC.         COM              981443104     8180   297450 SH       DEFINED            1   297450
WORTHINGTON INDUSTRIES, INC.   COM              981811102      808    49170 SH       DEFINED            1    49013               157
WRIGLEY (WM) JR. CO.           COM              982526105    24179   268657 SH       DEFINED            1   268459               198
XIRCOM INC                     COM              983922105     8117   270000 SH       DEFINED            1   270000
XEROX CORP.                    COM              984121103    25151   425841 SH       DEFINED            1   424723              1118
XTRA CORP.                     COM              984138107     3216    70000 SH       DEFINED            1    70000
XTRA CORP.                     COM              984138107     6058   131880 SH       OTHER              1   131880
YELLOW FREIGHT SYSTEM, INC. OF COM              985509108     1775   100000 SH       DEFINED            1   100000
ZALE CORP.                     COM              988858106     8308   207700 SH       DEFINED            1   207700
CREDICORP LTD.                 COM              G2519Y108     1132   102888 SH       DEFINED            1   102888
FRUIT OF THE LOOM LTD          COM              G3682L105      375    38504 SH       DEFINED            1    38382               122
PARTNERRE LTD.                 COM              G6852T105     4859   130000 SH       DEFINED            1   130000
TOMMY HILFIGER CORP.           COM              G8915Z102    13068   177800 SH       DEFINED            1   177800
XL CAPITAL LTD                 COM              G98255105     6979   123525 SH       DEFINED            1   123525
CHECK POINT SOFTWARE TECH      COM              M22465104     2279    42500 SH       DEFINED            1    42500
ELBIT SYSTEMS LTD.             COM              M3760D101     1194    68200 SH       DEFINED            1    68200
ELBIT SYSTEMS LTD.             COM              M3760D101     1050    60000 SH       OTHER              1    60000
GALILEO TECHNOLOGY             COM              M47298100     9289   205000 SH       DEFINED            1   205000
ORBOTECH, LTD.                 COM              M75253100    22390   429536 SH       DEFINED            1   427386              2150
ORBOTECH, LTD.                 COM              M75253100     2127    40800 SH       OTHER              1    40800
TECNOMATIX TECHNOLOGIES LTD    COM              M8743P105      315    18000 SH       OTHER              1    18000
ASM LITHOGRAPHY HLDG N.V.      COM              N07059111     1823    30700 SH       OTHER              1    30700
NEW HOLLAND NV                 COM              N62648105    34796  2031900 SH       DEFINED            1  2029600              2300
ORTHOFIX INTERNATIONAL         COM              N6748L102     3478   233800 SH       DEFINED            1   233800
BANCO LATINO AMERICANO DE EXPO COM              P16994132     2101    78540 SH       DEFINED            1    78540
PANAMERICAN BEVERAGES          COM              P74823108     1643    69000 SH       DEFINED            1    69000
PANAMERICAN BEVERAGES          COM              P74823108     1262    53000 SH       OTHER              1    53000
FLEXTRONICS INT'L. LTD.        COM              Y2573F102    13192   237700 SH       DEFINED            1   237700
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