UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; 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 May 12, 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: 1051
Form 13F Information Table Value Total: $22,143,828
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 207 12500 SH DEFINED 01 12500
AES CORP. COM 00130H105 3316 89020 SH DEFINED 01 88713 307
AK STEEL HOLDING CORP COM 001547108 9025 400000 SH DEFINED 01 400000
AMR CORP. COM 001765106 5273 90040 SH DEFINED 01 89729 311
AT&T CORP. COM 001957109 296985 3721035 SH DEFINED 01 3707062 13973
AVT CORP. COM 002420107 3223 135000 SH DEFINED 01 135000
AAVID THERMAL TECHNOLOGIE COM 002539104 3746 272400 SH DEFINED 01 272400
ABBOTT LABORATORIES COM 002824100 182886 3906774 SH DEFINED 01 3901286 5488
ACTEL CORP COM 004934105 4340 264000 SH DEFINED 01 264000
ADAC LABORATORIES COM 005313200 1559 114400 SH DEFINED 01 114400
ADAPTEC INC. COM 00651F108 2386 104600 SH DEFINED 01 104600
ADOBE SYSTEMS, INC. COM 00724F101 163840 2887045 SH DEFINED 01 2886633 412
ADVANCED COMMUNICATIONS COM 00750X109 2752 236700 SH DEFINED 01 236700
AEROFLEX INC. COM 007768104 2850 200000 SH DEFINED 01 200000
AEROQUIP-VICKERS, INC. COM 007869100 783 13669 SH DEFINED 01 13622 47
ADVANCED MICRO DEVICES, INC. COM 007903107 1108 71495 SH DEFINED 01 71249 246
ADVANTA CORP. COM 007942105 1936 175000 SH DEFINED 01 175000
AETNA, INC. COM 008117103 5859 70594 SH DEFINED 01 70351 243
AIR PRODUCTS & CHEMICALS, INC. COM 009158106 3901 113912 SH DEFINED 01 113518 394
AIRTOUCH COMMUNICATIONS, INC. COM 00949T100 35625 368696 SH DEFINED 01 367721 975
ALASKA AIRGROUP INC. COM 011659109 10925 230000 SH DEFINED 01 230000
ALBERTO-CULVER CO. COM 013068101 637 27234 SH DEFINED 01 27140 94
ALBERTSONS, INC. COM 013104104 10170 187248 SH DEFINED 01 186730 518
ALCAN ALUMINIUM, LTD. COM 013716105 2902 112413 SH DEFINED 01 112025 388
ALCOA INC. COM 013817101 7468 181307 SH DEFINED 01 180681 626
ALLEGHENY ENERGY COM 017361106 16963 575000 SH DEFINED 01 575000
ALLEGHENY TELEDYNE, INC. COM 017415100 1835 96882 SH DEFINED 01 96548 334
ALLERGAN, INC. COM 018490102 2863 32583 SH DEFINED 01 32471 112
ALLIED-SIGNAL, INC. COM 019512102 17288 351470 SH DEFINED 01 350515 955
ALLIED WASTE INDUSTRIES INC COM 019589308 1040 72000 SH DEFINED 01 72000
ALLSTATE CORP. COM 020002101 15018 405203 SH DEFINED 01 403804 1399
ALLTEL CORP. COM 020039103 8453 135521 SH DEFINED 01 135053 468
ALPHA INDUSTRIES COM 020753109 1784 97100 SH DEFINED 01 97100
ALPHARMA INC. - CL A COM 020813101 9813 250000 SH DEFINED 01 250000
ALPINE GROUP INC COM 020825105 1013 100000 SH DEFINED 01 100000
ALTERA CORPORATION COM 021441100 571 9600 SH DEFINED 01 9600
ALTERNATIVE LIVING SERV COM 02145K107 7230 361500 SH DEFINED 01 361500
ALTERNATIVE RESOURCES CORP. COM 02145R102 2071 324800 SH DEFINED 01 324800
ALZA CORP. COM 022615108 1645 43018 SH DEFINED 01 42870 148
AMERADA HESS CORP. COM 023551104 87721 1743522 SH DEFINED 01 1740368 3154
AMEREN CORP. COM 023608102 2452 67756 SH DEFINED 01 67522 234
AMERICA ONLINE INC COM 02364J104 69065 473045 SH DEFINED 01 471295 1750
AMERICA WEST HOLDINGS CORP. COM 023657208 1906 100000 SH DEFINED 01 100000
AM CAP STRATEGIES LTD. COM 024937104 1541 90000 SH DEFINED 01 90000
AMERICAN ELECTRIC POWER CO., I COM 025537101 3750 94496 SH DEFINED 01 94170 326
AMERICAN EXPRESS CO. COM 025816109 26233 223262 SH DEFINED 01 222491 771
AMERICAN FREIGHTWAYS CORP. COM 02629V108 3734 290000 SH DEFINED 01 290000
AMERICAN GENERAL CORP. COM 026351106 41290 585667 SH DEFINED 01 585238 429
AMERICAN GREETINGS CORP. COM 026375105 57898 2281685 SH DEFINED 01 2269165 12520
AMERICAN HOME PROD. COM 026609107 296165 4538924 SH DEFINED 01 4510976 27948
AMERICAN INTERNATIONAL GROUP, COM 026874107 90576 750885 SH DEFINED 01 748778 2107
AMERICAN MANAGEMENT SYSTE COM 027352103 14643 429100 SH DEFINED 01 429100
AMERICAN POWER CONVERSION CORP COM 029066107 7868 291400 SH DEFINED 01 291400
AMERICAN SAFETY RAZOR CO. COM 029362100 906 65268 SH OTHER 01 65268
AMERICAN STORES CO. COM 030096101 105134 3185866 SH DEFINED 01 3175898 9968
AMERIN CORP. COM 03070X106 972 47855 SH OTHER 01 47855
AMERUS LIFE HOLDINGS INC. COM 030732101 7200 300000 SH DEFINED 01 300000
AMERITECH CORP. COM 030954101 48904 845002 SH DEFINED 01 843120 1882
AMGEN COM 031162100 18821 251363 SH DEFINED 01 250495 868
AMKOR TECHNOLOGY INC COM 031652100 7088 900000 SH DEFINED 01 900000
AMP, INC. COM 031897101 5799 108007 SH DEFINED 01 107634 373
AMSOUTH BANCORPORATION COM 032165102 3209 70532 SH DEFINED 01 52593 17939
AMVESCAP PLC SPON ADR COM 03235E100 45201 883040 SH DEFINED 01 883040
ANADARKO PETROLEUN CORP. COM 032511107 2243 59415 SH DEFINED 01 59210 205
ANAREN MICROWAVE INC COM 032744104 340 14000 SH DEFINED 01 14000
ANDREW CORP. COM 034425108 524 42521 SH DEFINED 01 42375 146
ANHEUSER-BUSCH COS., INC. COM 035229103 60860 798819 SH DEFINED 01 798004 815
AON CORP. COM 037389103 104171 1646966 SH DEFINED 01 1631251 15715
APACHE CORP. COM 037411105 1257 48248 SH DEFINED 01 48082 166
APOGEE ENTERPRISES, INC. COM 037598109 11457 964800 SH DEFINED 01 964800
APPLE COMPUTER, INC. COM 037833100 20717 576485 SH DEFINED 01 576256 229
APRIA HEALTHCARE GROUP INC COM 037933108 4750 400000 SH DEFINED 01 400000
APPLIED MATERIALS, INC. COM 038222105 11258 182494 SH DEFINED 01 181864 630
APPLIED POWER, INC. COM 038225108 9914 363800 SH DEFINED 01 363800
APPLIED MICRO CIRCUITS CORP. COM 03822W109 1774 41500 SH DEFINED 01 41500
APPLIED SIGNAL TECHNOLOGY COM 038237103 1172 187500 SH DEFINED 01 187500
ARACRUZ CELULOSE S.A. ADR COM 038496204 1153 79500 SH DEFINED 01 79500
ADM CO. COM 039483102 113692 7740718 SH DEFINED 01 7711615 29103
ARKANSAS BEST CORP. COM 040790107 2044 300000 SH DEFINED 01 300000
ARMSTRONG WORLD INDUSTRIES, IN COM 042476101 894 19782 SH DEFINED 01 19714 68
ASARCO, INC. COM 043413103 270 19603 SH DEFINED 01 19536 67
ASCEND COMMUNICATIONS INC. COM 043491109 8962 107086 SH DEFINED 01 106716 370
ASHLAND, INC. COM 044204105 1546 37758 SH DEFINED 01 37628 130
ASSOCIATED BANC CORP COM 045487105 19936 624218 SH DEFINED 01 624218
AT ENTERTAINMENT, INC.ADR COM 045920105 988 104000 SH DEFINED 01 104000
ASSOCIATES FIRST CAPITAL - A COM 046008108 18460 410227 SH DEFINED 01 408995 1232
ATLANTIC RICHFIELD CO. COM 048825103 203018 2781071 SH DEFINED 01 2775624 5447
AUDIOVOX CORP. CLASS A COM 050757103 2086 314900 SH DEFINED 01 314900
AUTOCYTE COM 052768108 4023 596000 SH DEFINED 01 596000
AUTODESK, INC. COM 052769106 927 22931 SH DEFINED 01 22852 79
AUTOLIV INC. ADR COM 052800109 50504 1344530 SH DEFINED 01 1344530
AUTOMATIC DATA PROC. COM 053015103 66429 1605531 SH DEFINED 01 1604501 1030
AUTOZONE, INC. COM 053332102 121932 4014231 SH DEFINED 01 4007471 6760
AVERY DENNISON CORP. COM 053611109 72842 1266812 SH DEFINED 01 1261314 5498
AVIS RENT A CAR INC. COM 053790101 15505 560000 SH DEFINED 01 560000
AVISTA CORP. COM 05379B107 2150 132300 SH DEFINED 01 132300
AVNET, INC. COM 053807103 883 24100 SH DEFINED 01 24100
AVON PRODUCTS, INC. COM 054303102 10059 213734 SH DEFINED 01 213286 448
AVONDALE INDUSTRIES INC. COM 054350103 2360 80000 SH DEFINED 01 80000
BB&T CORP. COM 054937107 5262 145405 SH DEFINED 01 144904 501
BEC ENERGY COM 05538M101 9188 250000 SH DEFINED 01 250000
BP AMOCO PLC COM 055622104 4204 41652 SH DEFINED 01 41025 627
BMC SOFTWARE, INC. COM 055921100 4971 134126 SH DEFINED 01 133759 367
BAKER HUGHES, INC. COM 057224107 3925 161434 SH DEFINED 01 160876 558
BALDOR ELECTRIC CO. COM 057741100 403 20000 SH DEFINED 01 20000
BALL CORP. COM 058498106 49223 1048696 SH DEFINED 01 1044144 4552
BALTIMORE GAS & ELECTRIC CO. COM 059165100 5337 210307 SH DEFINED 01 210053 254
BANCO GANADERO SA COM 059594507 792 84500 SH DEFINED 01 84500
BANCO RIO DE LA PLATA ADR COM 059644104 1090 113200 SH DEFINED 01 113200
BANCTEC INC. COM 059784108 1108 90000 SH DEFINED 01 90000
BANDAG, INC. COM 059815100 10485 372800 SH DEFINED 01 372800
BANK OF NEW YORK COM 064057102 13499 375626 SH DEFINED 01 374329 1297
BANK ONE CORP. COM 06423A103 147985 2687578 SH DEFINED 01 2685581 1997
BANK PLUS CORP. COM 064446107 1256 300000 SH DEFINED 01 300000
BANKAMERICA CORP. COM 06605F102 278087 3937512 SH DEFINED 01 3920808 16704
BANKBOSTON CORP. COM 06605R106 119936 2769074 SH DEFINED 01 2765172 3902
BANKBOSTON CORP. COM 06605R106 11630 268518 SH OTHER 01 268518
BANKERS TRUST NEW YORK CORP. COM 066365107 69713 789954 SH DEFINED 01 789792 162
BANTA CORP. COM 066821109 5183 272800 SH DEFINED 01 272800
BARD (C.R.), INC. COM 067383109 27100 537291 SH DEFINED 01 537200 91
BARRICK GOLD CORP. COM 067901108 3143 184204 SH DEFINED 01 183568 636
BATTLE MOUNTAIN GOLD CO. COM 071593107 312 113497 SH DEFINED 01 113105 392
BAUSCH & LOMB, INC. COM 071707103 1801 27706 SH DEFINED 01 27611 95
BAXTER INTERNATIONAL, INC. COM 071813109 9320 141218 SH DEFINED 01 140731 487
BE AEROSPACE, INC. COM 073302101 13837 938100 SH DEFINED 01 938100
BEAR STEARNS COS. COM 073902108 48451 1084221 SH DEFINED 01 1084020 201
BECKMAN COULTER, INC. COM 075811109 6134 139400 SH DEFINED 01 139400
BECTON, DICKINSON & CO. COM 075887109 45515 1187991 SH DEFINED 01 1158970 29021
BELL ATLANTIC CORP. COM 077853109 60471 1169940 SH DEFINED 01 1167292 2648
BELLSOUTH CORP COM 079860102 47264 1179756 SH DEFINED 01 1176420 3336
BELLWETHER EXPLORATION CO. COM 079895207 1425 400000 SH DEFINED 01 400000
BEMIS CO. COM 081437105 804 25884 SH DEFINED 01 25795 89
BENCHMARK ELECTRONICS INC COM 08160H101 315 10500 SH DEFINED 01 10500
BERKLEY (W.R.) CORP. COM 084423102 8588 350550 SH DEFINED 01 350550
BERKSHIRE HATHAWAY, CL. A COM 084670108 92106 1290 SH DEFINED 01 1290
BEST BUY CO., INC. COM 086516101 29120 560000 SH DEFINED 01 560000
BESTFOODS COM 08658U101 30068 639737 SH DEFINED 01 639250 487
BETHLEHEM STEEL CORP. COM 087509105 5479 664177 SH DEFINED 01 663956 221
BIG FLOWER HOLDINGS INC. COM 089159107 3891 125000 SH DEFINED 01 125000
BINDLEY WESTERN COM 090324104 7735 270800 SH DEFINED 01 266900 3900
BIO RAD LABORATORIES COM 090572207 6247 308500 SH DEFINED 01 308500
BIOCHEM PHARMA INC COM 09058T108 1428 67000 SH DEFINED 01 67000
BIOMET, INC. COM 090613100 2323 55397 SH DEFINED 01 55206 191
BLACK & DECKER CORP. COM 091797100 2406 43402 SH DEFINED 01 43253 149
BLOCK (H.& R.), INC. COM 093671105 2352 49650 SH DEFINED 01 49479 171
BOEING CO. COM 097023105 15804 463115 SH DEFINED 01 461518 1597
BOEING CO. COM 097023105 1366 40042 SH OTHER 01 40042
BOISE CASCADE CORP. COM 097383103 41120 1275028 SH DEFINED 01 1272032 2996
BORDERS GROUP INC COM 099709107 2261 160800 SH DEFINED 01 160800
BOSTON BEER CO., INC. COM 100557107 1318 170000 SH DEFINED 01 170000
BOSTON SCIENTIFIC CORP. COM 101137107 102425 2525104 SH DEFINED 01 2524434 670
BOWNE & CO., INC. COM 103043105 5903 505100 SH DEFINED 01 505100
BOX HILL SYSTEMS CORP. COM 10316R108 761 148500 SH DEFINED 01 148500
BRIGGS & STRATTON CORP. COM 109043109 6780 137486 SH DEFINED 01 137447 39
BRINKER INTERNATIONAL INC COM 109641100 9034 350000 SH DEFINED 01 350000
BRISTOL-MYERS SQUIBB COM 110122108 182408 2836277 SH DEFINED 01 2827489 8788
BROOKTROUT TECHNOLOGY INC COM 114580103 1575 150000 SH DEFINED 01 150000
BROWN-FORMAN DISTILLERS CORP. COM 115637209 1954 33917 SH DEFINED 01 33800 117
BROWN GROUP INC. COM 115657108 1714 130000 SH DEFINED 01 130000
BROWNING-FERRIS IND. COM 115885105 293812 7619112 SH DEFINED 01 7602416 16696
BRUNSWICK CORP. COM 117043109 904 47434 SH DEFINED 01 47271 163
THE BUCKLE INC COM 118440106 2599 115500 SH DEFINED 01 115500
BURLINGTON NORTHERN SANTA FE C COM 12189T104 7616 231652 SH DEFINED 01 230852 800
BURLINGTON RESOURCES, INC. COM 122014103 3484 87237 SH DEFINED 01 86935 302
CBS CORP. COM 12490K107 14275 348709 SH DEFINED 01 347505 1204
C-CUBE MICROSYSTEMS INC COM 125015107 7925 400000 SH DEFINED 01 400000
CD RADIO INC COM 125127100 7150 275000 SH DEFINED 01 275000
CEC ENTERTAINMENT, INC. COM 125137109 2235 62300 SH DEFINED 01 62300
CFC INTERNATIONAL, INC. COM 125252106 1055 111050 SH DEFINED 01 111050
CIGNA CORP. COM 125509109 13091 156197 SH DEFINED 01 155845 352
C.I.T. GROUP INC-A COM 125577106 25886 847000 SH DEFINED 01 847000
CMAC INVESTMENT CORP. COM 125662106 257 6600 SH DEFINED 01 6600
CSX CORP. COM 126408103 4197 107797 SH DEFINED 01 107425 372
CTS CORP COM 126501105 1864 37700 SH DEFINED 01 37700
CVS CORP. COM 126650100 16509 347557 SH DEFINED 01 346892 665
CABLETRON SYSTEMS, INC. COM 126920107 39213 4789324 SH DEFINED 01 4789044 280
CACI INTERNATIONAL INC-CL A COM 127190304 932 55000 SH DEFINED 01 55000
CADENCE DESIGN SYSTEMS COM 127387108 27988 1086900 SH DEFINED 01 1086900
CAERE CORP. COM 127646107 2363 225000 SH DEFINED 01 225000
CALPINE CORP. COM 131347106 6377 175000 SH DEFINED 01 175000
CAMPBELL SOUP CO. COM 134429109 8994 221045 SH DEFINED 01 220281 764
CAPITAL ONE FINANCIAL CORP. COM 14040H105 4891 32388 SH DEFINED 01 32277 111
CARDINAL HEALTH, INC. COM 14149Y108 11648 176485 SH DEFINED 01 176143 342
CARNIVAL CORP COM 143658102 14276 293967 SH DEFINED 01 292953 1014
CAROLINA POWER & LIGHT COM 144141108 5465 144528 SH DEFINED 01 144270 258
CARPENTER TECHNOLOGY COM 144285103 12525 482900 SH DEFINED 01 482900
CARTER_WALLACE INC. COM 146285101 7835 432300 SH DEFINED 01 432300
CASE CORP. COM 14743R103 913 35971 SH DEFINED 01 35847 124
CASEY'S GENERAL STORES COM 147528103 7710 522704 SH DEFINED 01 522704
CATERPILLAR, INC. COM 149123101 8137 177128 SH DEFINED 01 176517 611
CELESTICA, INC. COM 15101Q108 36019 1110400 SH DEFINED 01 1066500 43900
CELESTICA INC COM 15101Q108 3172 97800 SH OTHER 01 97800
CENDANT CORP. COM 151313103 46871 2975915 SH DEFINED 01 2974460 1455
CENTEX CORP. COM 152312104 979 29343 SH DEFINED 01 29242 101
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 3624 104100 SH DEFINED 01 104100
CENTOCOR, INC. COM 152342101 24027 650100 SH DEFINED 01 650100
CENTRAL AND SOUTHWEST CORP. COM 152357109 82844 3534692 SH DEFINED 01 3525130 9562
CERIDIAN CORP. COM 15677T106 50331 1376572 SH DEFINED 01 1376328 244
CERNER CORP. COM 156782104 15691 976900 SH DEFINED 01 976900
CHAMPION INTERNATIONAL CORP. COM 158525105 1932 47041 SH DEFINED 01 46878 163
CHARTER ONE FINANCIAL INC. COM 160903100 15199 526640 SH DEFINED 01 526640
CHARTWELL RE CORP. COM 16139W109 3233 187400 SH DEFINED 01 187400
CHASE MANHATTAN COM 16161A108 148732 1829136 SH DEFINED 01 1827694 1442
CHESAPEAKE ENERGY CORP. COM 165167107 1725 1200000 SH DEFINED 01 1200000
CHEVRON CORP. COM 166751107 65717 743091 SH DEFINED 01 741978 1113
CHIREX INC. COM 170038103 10400 424500 SH DEFINED 01 424500
CHROMCRAFT REVINGTON COM 171117104 3242 219800 SH DEFINED 01 219800
CHUBB CORP. COM 171232101 11570 197574 SH DEFINED 01 197297 277
CIBER INC COM 17163B102 1286 67000 SH DEFINED 01 67000
CINCINNATI FINANCIAL CORP. COM 172062101 2996 82219 SH DEFINED 01 81935 284
CINERGY CORP. COM 172474108 2214 80519 SH DEFINED 01 78749 1770
CIRCUIT CITY STORES, INC. COM 172737108 3796 49541 SH DEFINED 01 49370 171
CIRRUS LOGIC INC. COM 172755100 4144 650000 SH DEFINED 01 650000
CISCO SYSTEMS, INC. COM 17275R102 90909 829744 SH DEFINED 01 827051 2693
CITIGROUP INC. COM 172967101 326274 5108002 SH DEFINED 01 5103927 4075
CITIZENS UTILITIES COM 177342201 4005 516787 SH DEFINED 01 516787
CLAIRE'S STORES, INC. COM 179584107 16234 538900 SH DEFINED 01 538900
CLEAR CHANNEL COMMUNICATIONS, COM 184502102 8724 130084 SH DEFINED 01 129635 449
CLOROX CO. COM 189054109 6844 58398 SH DEFINED 01 58222 176
COASTAL CORP. COM 190441105 3466 105016 SH DEFINED 01 104654 362
COCA-COLA CO. COM 191216100 88644 1444308 SH DEFINED 01 1440103 4205
COCA-COLA ENTERPRISES COM 191219104 5855 193554 SH DEFINED 01 192886 668
COLGATE-PALMOLIVE CO. COM 194162103 41620 452386 SH DEFINED 01 451887 499
COLONIAL BANCGROUP COM 195493309 4090 340800 SH DEFINED 01 340800
COLTEC INDUSTRIES COM 196879100 30802 1693600 SH DEFINED 01 1693600
COLUMBIA ENERGY GROUP COM 197648108 2153 41205 SH DEFINED 01 41063 142
COLUMBIA HEALTHCARE CORP. COM 197677107 28341 1496575 SH DEFINED 01 1491638 4937
COMCAST CORP. COM 200300200 11472 182279 SH DEFINED 01 181650 629
COMDISCO, INC. COM 200336105 6256 350000 SH DEFINED 01 350000
COMERICA, INC. COM 200340107 38824 621807 SH DEFINED 01 621542 265
COMMERCIAL FEDERAL CORP. COM 201647104 6954 299900 SH DEFINED 01 299900
COMMONWEALTH ENERGY SYSTEM COM 202800108 4358 113200 SH DEFINED 01 113200
COMMONWEALTH TELEPHONE ENTRP COM 203349105 957 26000 SH DEFINED 01 26000
COMMSCOPE, INC. COM 203372107 8898 425000 SH DEFINED 01 425000
COMMUNITY FIRST BANKSHARE COM 203902101 7138 356900 SH DEFINED 01 356900
CIA ANONIMA TELEFONOS COM 204421101 804 44200 SH DEFINED 01 44200
COMPANIA DE TELECOMUNICAC COM 204449300 478 20300 SH DEFINED 01 20300
COMPAQ COMPUTER CORP. COM 204493100 105070 3315834 SH DEFINED 01 3312634 3200
COMPASS BANCSHARES INC. COM 20449H109 13790 399700 SH DEFINED 01 399700
COMPUTER ASSOCIATES INT'L., IN COM 204912109 9466 266166 SH DEFINED 01 265248 918
COMPUTER SCIENCES CORP. COM 205363104 4319 78260 SH DEFINED 01 77990 270
COMPUWARE CORP. COM 205638109 5339 223611 SH DEFINED 01 222985 626
COMSAT CORP COM 20564D107 723 25000 SH DEFINED 01 25000
CONAGRA, INC. COM 205887102 7867 307774 SH DEFINED 01 306940 834
CONECTIV INC COM 206829103 7363 380000 SH DEFINED 01 380000
CONMED CORP. COM 207410101 5723 184600 SH DEFINED 01 184600
CONOCO, INC. - CL A COM 208251306 61529 2505000 SH DEFINED 01 2505000
CONSECO, INC. COM 208464107 116454 3771804 SH DEFINED 01 3771068 736
CONSOLIDATED EDISON, INC. COM 209115104 5218 115154 SH DEFINED 01 114757 397
CONSOLIDATED FREIGHTWAYS CRP COM 209232107 823 70000 SH DEFINED 01 70000
CONSOLIDATED NATURAL GAS CO. COM 209615103 2304 47322 SH DEFINED 01 47159 163
CONSOLIDATED STORES COM 210149100 1633 53884 SH DEFINED 01 53698 186
RESEARCH IN MOTION LTD. COM 211726500 840 80700 SH DEFINED 01 80700
COOPER CAMERON CORP. COM 216640102 3726 110000 SH DEFINED 01 110000
COOPER INDUSTRIES, INC. COM 216669101 45618 1070214 SH DEFINED 01 1070038 176
COOPER INDUSTRIES, INC. COM 216669101 3914 91828 SH OTHER 01 91828
COOPER TIRE & RUBBER COM 216831107 688 37430 SH DEFINED 01 37301 129
COORS (ADOLPH) CO. CLASS B COM 217016104 10373 192087 SH DEFINED 01 192025 62
CORDANT TECHNOLOGIE INC COM 218412104 9953 250000 SH DEFINED 01 250000
CORNING, INC. COM 219350105 6850 114160 SH DEFINED 01 113766 394
COST PLUS INC COM 221485105 560 19050 SH DEFINED 01 19050
COSTCO COS., INC.. COM 22160Q102 9788 106900 SH DEFINED 01 106531 369
COTELLIGENT, INC. COM 221630106 1598 180000 SH DEFINED 01 180000
COUNTRYWIDE CREDIT INDUSTRIES, COM 222372104 2072 55241 SH DEFINED 01 55051 190
COUNTRYWIDE CREDIT INDUSTRIES, COM 222372104 19042 507779 SH OTHER 01 507779
COVANCE INC. COM 222816100 827 33000 SH DEFINED 01 33000
CRANE CO. COM 224399105 820 33884 SH DEFINED 01 33767 117
CREDIT ACCEPTANCE CORP COM 225310101 910 160000 SH DEFINED 01 160000
CROWN CORK & SEAL CO.,INC COM 228255105 43640 1527866 SH DEFINED 01 1520958 6908
CULLEN FROST BANKERS COM 229899109 6869 143300 SH DEFINED 01 143300
CUMMINS ENGINE CO., INC. COM 231021106 733 20623 SH DEFINED 01 20552 71
CYPRUS AMAX MINERALS CO. COM 232809103 545 44909 SH DEFINED 01 44754 155
CYTEC INDUSTRIES COM 232820100 2762 123800 SH DEFINED 01 123800
CYTYC CORP. COM 232946103 1388 100000 SH DEFINED 01 100000
DII GROUP INC. COM 232949107 14150 483750 SH DEFINED 01 483750
DQE INC. COM 23329J104 2978 77600 SH DEFINED 01 77600
D R HORTON INC. COM 23331A109 7605 454000 SH DEFINED 01 454000
DST SYSTEMS INC COM 233326107 4264 70990 SH DEFINED 01 70990
DSP GROUP INC. COM 23332B106 2757 187700 SH DEFINED 01 187700
DSP COMMUNICATIONS INC COM 23332K106 10247 645500 SH DEFINED 01 645500
DTE ENERGY COMPANY COM 233331107 2754 71637 SH DEFINED 01 71390 247
DT INDUSTRIES INC. COM 23333J108 1571 222400 SH DEFINED 01 222400
DANA CORP COM 235811106 53670 1412379 SH DEFINED 01 1398997 13382
DANAHER CORP. COM 235851102 3449 66019 SH DEFINED 01 65791 228
DARDEN RESTAURANTS, INC. COM 237194105 15853 768633 SH DEFINED 01 768396 237
DATA GENERAL CORP. COM 237688106 3437 339465 SH DEFINED 01 339381 84
DAVE & BUSTER'S INC COM 23833N104 1374 67000 SH DEFINED 01 67000
DAYTON-HUDSON CORP. COM 239753106 15141 227255 SH DEFINED 01 216505 10750
DEAN FOODS CO. COM 242361103 249 7000 SH DEFINED 01 7000
DEERE & CO. COM 244199105 4550 117797 SH DEFINED 01 117391 406
DEERE & CO. COM 244199105 7518 194652 SH OTHER 01 194652
DELL COMPUTER CORP. COM 247025109 51413 1257820 SH DEFINED 01 1253476 4344
DELTA AIRLINES, INC. COM 247361108 4901 70523 SH DEFINED 01 70280 243
DELUXE CORP. COM 248019101 1157 39723 SH DEFINED 01 39586 137
DEPARTMENT 56 COM 249509100 4441 145900 SH DEFINED 01 145900
DESC S.A. COM 250309101 51509 1930084 SH DEFINED 01 1923893 6191
DEVON ENERGY CORP. COM 251799102 6891 250000 SH DEFINED 01 250000
DIAMOND OFFSHORE DRILLING COM 25271C102 80438 2543500 SH DEFINED 01 2540600 2900
DIGENE CORP. COM 253752109 1623 206050 SH DEFINED 01 206050
DIME COMMUNITY BANCORP COM 253922108 1835 80000 SH DEFINED 01 80000
DILLARD'S, INC., CLASS A COM 254067101 88254 3477971 SH DEFINED 01 3471189 6782
WALT DISNEY CO. COM 254687106 34879 1120600 SH DEFINED 01 1117106 3494
DOLLAR GENERAL COM 256669102 3099 91137 SH DEFINED 01 90822 315
DOMINION RESOURCES, INC. COM 257470104 59324 1606076 SH DEFINED 01 1602943 3133
DONCASTERS PLC COM 257692103 1799 117000 SH DEFINED 01 117000
DONNELLEY (R.R.) & SONS CO. COM 257867101 72682 2258077 SH DEFINED 01 2252746 5331
DOVER CORP. COM 260003108 3622 110181 SH DEFINED 01 109801 380
DOW CHEMICAL COMPANY COM 260543103 25233 270781 SH DEFINED 01 263904 6877
DOW JONES & CO., INC. COM 260561105 2187 46345 SH DEFINED 01 46185 160
DREYER'S GRAND ICE CREAM COM 261878102 1346 104000 SH DEFINED 01 104000
DU PONT (E. I.) DE NEMOUR COM 263534109 160747 2768520 SH DEFINED 01 2766600 1920
DUKE ENERGY CORP. COM 264399106 12484 228545 SH DEFINED 01 227928 617
DUN & BRADSTREET COM 26483B106 135554 3805025 SH DEFINED 01 3794140 10885
DURA PHARMACEUTICALS INC COM 26632S109 18707 1324400 SH DEFINED 01 1324400
ECI TELECOMMUNICATIONS COM 268258100 65777 1879340 SH DEFINED 01 1869695 9645
ECI TELECOMMUNICATIONS LTD. COM 268258100 1610 46000 SH OTHER 01 46000
EG&G, INC. COM 268457108 583 22118 SH DEFINED 01 22042 76
EMC CORP. COM 268648102 55586 435113 SH DEFINED 01 434257 856
ESAT TELECOM GROUP ADR COM 26883Y102 6177 147500 SH DEFINED 01 123100 24400
ESAT TELECOM GROUP PLC COM 26883Y102 1725 41200 SH OTHER 01 41200
EAGLE HARDWARE COM 26959B101 8974 235000 SH DEFINED 01 235000
EARTHGRAINS CO. COM 270319106 8875 400000 SH DEFINED 01 400000
EASTERN ENTERPRISES COM 27637F100 405 11133 SH DEFINED 01 11095 38
EASTMAN CHEMICAL CO. COM 277432100 30906 734759 SH DEFINED 01 734624 135
EASTMAN KODAK CO. COM 277461109 70867 1109468 SH DEFINED 01 1108916 552
EATON CORP. COM 278058102 2521 35253 SH DEFINED 01 35132 121
ECOLAB, INC. COM 278865100 34659 976313 SH DEFINED 01 976093 220
ECSOFT GROUP PLC ADR COM 279240105 4185 131300 SH DEFINED 01 107600 23700
SGS-THOMSON MICROELECTRONICS COM 280134200 1904 19600 SH OTHER 01 19600
EDISON INTERNATIONAL COM 281020107 7187 322991 SH DEFINED 01 322390 601
EDUCATION MANAGEMENT CORP. COM 28139T101 3395 110400 SH DEFINED 01 110400
EDWARDS (A.G.), INC. COM 281760108 3396 103884 SH DEFINED 01 103884
EL PASO ELECTRIC CO. COM 283677854 3813 500000 SH DEFINED 01 500000
ELAN CORP., PLC COM 284131208 2462 35300 SH OTHER 01 35300
ELECTRONIC DATA SYSTEMS COM 285661104 128033 2629697 SH DEFINED 01 2627857 1840
EMERSON ELECTRIC CO. COM 291011104 174844 3302832 SH DEFINED 01 3287531 15301
EMERSON ELECTRIC CO. COM 291011104 4290 81044 SH OTHER 01 81044
EMPI, INC. COM 291586105 6453 298400 SH DEFINED 01 298400
ENERSIS SA - ADR COM 29274F104 40121 1496350 SH DEFINED 01 1493750 2600
ENGELHARD CORP. COM 292845104 1198 70754 SH DEFINED 01 70510 244
ENESCO GROUP INC. COM 292973104 4498 249000 SH DEFINED 01 249000
ENHANCE FINANCIAL SVCS COM 293310108 7733 339900 SH DEFINED 01 339900
ENRON CORP. COM 293561106 14321 222892 SH DEFINED 01 222328 564
ENTERGY CORP. COM 29364G103 3349 121775 SH DEFINED 01 121355 420
EQUANT ADR REG SHARES COM 294409107 3943 52400 SH DEFINED 01 52400
EQUANT NV COM 294409107 3537 47000 SH OTHER 01 47000
EQUIFAX INC COM 294429105 33203 965909 SH DEFINED 01 965658 251
ERICSSON (LM) TEL COM 294821400 572 24000 SH OTHER 01 24000
ETHAN ALLEN INTERIORS INC COM 297602104 5669 136400 SH DEFINED 01 136400
EVEREST REINSURANCE COM 299808105 8109 260000 SH DEFINED 01 260000
EXPRESS SCRIPTS INC. CL A COM 302182100 12891 150000 SH DEFINED 01 150000
EXXON CORP. COM 302290101 196753 2788350 SH DEFINED 01 2767403 20947
FMC CORP. COM 302491303 54539 1104580 SH DEFINED 01 1104524 56
FPA MEDICAL MANAGEMENT COM 302543103 44 357700 SH DEFINED 01 357700
FPL GROUP, INC. COM 302571104 17478 328221 SH DEFINED 01 319813 8408
FVC.COM, INC. COM 30266P100 1109 87000 SH DEFINED 01 87000
FDX CORP. COM 31304N107 6762 72860 SH DEFINED 01 72609 251
FEDERAL HOME LOAN MTG. COM 313400301 30536 534552 SH DEFINED 01 533395 1157
FEDERAL NATIONAL MORTGAGE COM 313586109 57758 834057 SH DEFINED 01 830789 3268
FEDERATED DEPARTMENT STORES COM 31410H101 4061 101197 SH DEFINED 01 100848 349
FEDERATED DEPARTMENT STORES COM 31410H101 9 218 SH OTHER 01 218
FERRO CORP. COM 315405100 15404 622400 SH DEFINED 01 622400
FIFTH THIRD BANCORP COM 316773100 8686 131730 SH DEFINED 01 131275 455
FINANCIAL SECURITY ASSURANCE COM 31769P100 8684 175000 SH DEFINED 01 175000
FINOVA GROUP INC COM 317928109 524 10100 SH DEFINED 01 10100
FIRST AMERICAN CORP. (TENN) COM 318900107 28877 783100 SH DEFINED 01 775600 7500
FIRST FEDERAL CAPITAL COM 319960100 5974 508390 SH DEFINED 01 508390
FIRST DATA CORP. COM 319963104 161676 3781894 SH DEFINED 01 3779539 2355
FIRST SECURITY CORP. COM 336294103 30151 1561209 SH DEFINED 01 1561209
FIRST SECURITY CORP. COM 336294103 4101 212328 SH OTHER 01 212328
FIRST TENNESSEE NATIONAL CORP. COM 337162101 432 11800 SH DEFINED 01 11800
FIRST UNION CORP. COM 337358105 174423 3264061 SH DEFINED 01 3255587 8474
FIRST UNION CORP. COM 337358105 4271 79930 SH OTHER 01 79930
FIRSTPLUS FINANCIAL GROUP COM 33763B103 686 1219550 SH DEFINED 01 1219550
FIRSTAR CORP. COM 33763V109 22588 252377 SH DEFINED 01 251985 392
FIRSTMERIT CORP COM 337915102 6981 271100 SH DEFINED 01 271100
FIRSTENERGY CORP COM 337932107 5827 208555 SH DEFINED 01 208151 404
FLEET FINANCIAL GROUP COM 338915101 19307 513148 SH DEFINED 01 506779 6369
FLEETWOOD ENTERPRISES, INC. COM 339099103 492 17192 SH DEFINED 01 17133 59
FLUOR CORP. COM 343861100 1011 37429 SH DEFINED 01 37300 129
FOCAL, INC. COM 343909107 3493 498950 SH DEFINED 01 498950
FOMENTO (FEMSA) COM 344419106 3122 100920 SH DEFINED 01 100920
FOMENTO ECONOMICO MEXICANO B ( COM 344419106 1782 57600 SH OTHER 01 57600
FOOTSTAR INC COM 344912100 9600 300000 SH DEFINED 01 300000
FORCENERGY INC COM 345206106 310 414250 SH DEFINED 01 414250
FORD MOTOR CO. COM 345370100 39308 692656 SH DEFINED 01 690592 2064
FORD MOTOR CO. COM 345370100 6690 117880 SH OTHER 01 117880
FORE SYSTEMS INC COM 345449102 7716 408100 SH DEFINED 01 408100
FOREST LABORATORIES, INC. COM 345838106 11489 203800 SH DEFINED 01 203800
FORT JAMES CORP. COM 347471104 92101 2906538 SH DEFINED 01 2903262 3276
FORTUNE BRANDS, INC. COM 349631101 175624 4539560 SH DEFINED 01 4532169 7391
FOSTER WHEELER CORP. COM 350244109 244 20140 SH DEFINED 01 20071 69
FOUNDATION HEALTH SYSTEM COM 350404109 96968 7956367 SH DEFINED 01 7956367
FOUR SEASONS HOTEL, INC. COM 35100E104 40535 970900 SH DEFINED 01 970900
FRANKLIN RESOURCES, INC. COM 354613101 3514 124955 SH DEFINED 01 124524 431
FREEPORT MCMORAN, INC. COM 35671D857 889 81769 SH DEFINED 01 81487 282
FRONTIER CORP COM 35906P105 4396 84743 SH DEFINED 01 84451 292
FULLER (H.B.) CO. COM 359694106 13768 233600 SH DEFINED 01 233600
G & K SERVICES, INC. COM 361268105 9197 199125 SH DEFINED 01 199125
GATX CORP. COM 361448103 49722 1509600 SH DEFINED 01 1509600
GPU INC. COM 36225X100 6093 163292 SH DEFINED 01 163074 218
GSI LUMONICS COM 36229U102 2122 458855 SH DEFINED 01 458855
GTE CORP. COM 362320103 180803 2988484 SH DEFINED 01 2984138 4346
GANNETT CO., INC. COM 364730101 8761 139064 SH DEFINED 01 138584 480
GAP, INC. THE COM 364760108 19263 286173 SH DEFINED 01 285185 988
GATEWAY 2000 INC. COM 367833100 5291 77171 SH DEFINED 01 76905 266
GELTEX PHARMACEUTICALS COM 368538104 3804 270500 SH DEFINED 01 270500
GENERAL COMMUNICATIONS COM 369385109 3123 684500 SH DEFINED 01 684500
GENERAL DYNAMICS CORP. COM 369550108 4020 62571 SH DEFINED 01 62355 216
GENERAL ELECTRIC CO. COM 369604103 352993 3190898 SH DEFINED 01 3183018 7880
GENERAL GROWTH PROPERTIES COM 370021107 402 12400 SH DEFINED 01 12400
GENERAL INSTRUMENT CORP. COM 370120107 24024 792550 SH DEFINED 01 790565 1985
GENERAL MILLS COM 370334104 10997 145534 SH DEFINED 01 145274 260
GENERAL MOTORS CORP. COM 370442105 28080 323221 SH DEFINED 01 322105 1116
GENUINE PARTS CO. COM 372460105 2560 88841 SH DEFINED 01 88535 306
GENZYME CORP. COM 372917104 33779 669716 SH DEFINED 01 669716
GEORGIA PACIFIC GROUP COM 373298108 3226 43448 SH DEFINED 01 43298 150
GILEAD SCIENCES INC COM 375558103 391 8600 SH DEFINED 01 8600
GILLETTE CO., THE COM 375766102 41489 698032 SH DEFINED 01 696140 1892
GOLDEN STATE BANCORP COM 381197102 1462 65721 SH DEFINED 01 65721
GOLDEN WEST FINANCIAL CORP. COM 381317106 2685 28119 SH DEFINED 01 28022 97
GOODRICH (B.F.) CO., THE COM 382388106 1259 36701 SH DEFINED 01 36575 126
GOODRICH (B.F.) CO., THE COM 382388106 2833 82553 SH OTHER 01 82553
GOODYEAR TIRE & RUBBER CO. COM 382550101 3832 76937 SH DEFINED 01 76672 265
GRACE (W.R.) & CO. COM 38388F108 440 36304 SH DEFINED 01 36179 125
GRAINGER (W W) COM 384802104 160760 3733189 SH DEFINED 01 3728028 5161
GREAT ATLANTIC & PACIFIC TEA C COM 390064103 568 18925 SH DEFINED 01 18860 65
GREAT LAKES CHEMICAL COM 390568103 1073 29194 SH DEFINED 01 29094 100
GREENPOINT FINANCIAL CORP COM 395384100 31428 904400 SH DEFINED 01 904400
GRUPO TELEVISA SA COM 40049J206 1820 58000 SH DEFINED 01 58000
GTECH HOLDINGS CORP. COM 400518106 24191 992450 SH DEFINED 01 992450
GUIDANT CORP. COM 401698105 9001 148772 SH DEFINED 01 148260 512
HMT TECHNOLOGY CORP COM 403917107 1540 440000 SH DEFINED 01 440000
HCC INSURANCE HOLDINGS COM 404132102 2385 123900 SH DEFINED 01 123900
HCR MANOR CARE COM 404134108 1247 54659 SH DEFINED 01 54470 189
HADCO CORP. COM 404681108 6224 197600 SH DEFINED 01 197600
HAEMONETICS CORP. COM 405024100 2196 140000 SH DEFINED 01 140000
HALLIBURTON CO. COM 406216101 8358 217087 SH DEFINED 01 216337 750
HANDLEMAN CO. COM 410252100 8694 650000 SH DEFINED 01 650000
HARCOURT GENERAL, INC. COM 41163G101 1554 35062 SH DEFINED 01 34941 121
HARMAN INTERNATIONAL COM 413086109 3793 103200 SH DEFINED 01 103200
HARNISCHFEGER INDUSTRIES, INC. COM 413345109 7056 1240552 SH DEFINED 01 1240471 81
HARRAH'S ENTERTAINMENT COM 413619107 1188 62307 SH DEFINED 01 62092 215
HARRIS CORP. COM 413875105 47816 1670423 SH DEFINED 01 1663987 6436
HARTFORD FINANCIAL SVCS. GROUP COM 416515104 7538 132682 SH DEFINED 01 132284 398
HARTFORD FINANCIAL SVCS. GROUP COM 416515104 21479 378074 SH OTHER 01 378074
HASBRO INC. COM 418056107 2883 99612 SH DEFINED 01 97928 1684
HAYES LEMMERZ INTL INC COM 420781106 1481 63000 SH DEFINED 01 63000
HEALTHSOUTH CORP. COM 421924101 2160 208222 SH DEFINED 01 207501 721
HEILIG-MEYERS CO. COM 422893107 1963 378400 SH DEFINED 01 378400
H. J. HEINZ CO. COM 423074103 18798 396792 SH DEFINED 01 396175 617
HELMERICH & PAYNE, INC. COM 423452101 6980 307657 SH DEFINED 01 307572 85
HERCULES, INC. COM 427056106 1251 49547 SH DEFINED 01 49376 171
HERSHEY FOODS CORP. COM 427866108 3959 70688 SH DEFINED 01 70444 244
HEWLETT-PACKARD CO. COM 428236103 195937 2889392 SH DEFINED 01 2873423 15969
HEXCEL CORPORATION COM 428291108 5936 840500 SH DEFINED 01 840500
HIGHLANDS INSURANCE GROUP COM 431032101 1796 170000 SH DEFINED 01 170000
HILTON HOTELS CORP. COM 432848109 1810 128744 SH DEFINED 01 128300 444
HINES HORTICULTURE, INC. COM 433245107 5834 707200 SH DEFINED 01 707200
HOLLYWOOD ENTERTAINMENT CORP. COM 436141105 4377 235000 SH DEFINED 01 235000
HOLOGIC INC. COM 436440101 5776 637300 SH DEFINED 01 637300
HOME DEPOT INC. COM 437076102 77334 1242308 SH DEFINED 01 1239794 2514
HOMESTAKE MINING CO. COM 437614100 1020 118293 SH DEFINED 01 117886 407
HON INDUSTRIES, INC. COM 438092108 22497 1025500 SH DEFINED 01 1025500
HONEYWELL, INC. COM 438506107 4715 62188 SH DEFINED 01 61974 214
HORACE MANN EDUCATORS COM 440327104 7179 309600 SH DEFINED 01 309600
HOT TOPIC INC. COM 441339108 3272 180500 SH DEFINED 01 180500
HOUGHTON MIFFLIN CO COM 441560109 9844 210000 SH DEFINED 01 210000
HOUSEHOLD INTERNATIONAL, INC. COM 441815107 10878 238426 SH DEFINED 01 237603 823
HOUSTON EXPLORATION CO. COM 442120101 1303 75000 SH DEFINED 01 75000
HUMANA INC. COM 444859102 24213 1403659 SH DEFINED 01 1386274 17385
HUNT(JB) TRANSPORT COM 445658107 3503 166800 SH DEFINED 01 166800
HUNTINGTON BANCSHARES, INC. COM 446150104 3225 104236 SH DEFINED 01 103876 360
HUTCHINSON TECHNOLOGY, INC. COM 448407106 9316 374500 SH DEFINED 01 374500
ICN PHARMACEUTICALS, INC. COM 448924100 2221 88167 SH DEFINED 01 88167
HYPERCOM CORP. COM 44913M105 3778 592600 SH DEFINED 01 592600
HYPERION TELECOMM, INC. COM 44914K306 5638 465000 SH DEFINED 01 465000
ICG COMMUNICATIONS INC COM 449246107 20794 1038275 SH DEFINED 01 1038275
IMS HEALTH, INC. COM 449934108 5677 171383 SH DEFINED 01 157837 13546
IRI INTERNATIONAL CORP. COM 45004F107 301 74000 SH DEFINED 01 74000
ISB FINANCIAL CORP. COM 450091103 2987 164800 SH DEFINED 01 164800
ITT INDUSTRIES, INC. COM 450911102 1814 51271 SH DEFINED 01 51094 177
ITT INDUSTRIES, INC. COM 450911102 6687 189037 SH OTHER 01 189037
IDEX CORP. COM 45167R104 5000 212200 SH DEFINED 01 212200
IKON OFFICE SOLUTIONS, INC. COM 451713101 930 72573 SH DEFINED 01 72342 231
IKON OFFICE SOLUTIONS, INC. COM 451713101 344 26881 SH OTHER 01 26881
ILLINOIS TOOL WORKS, INC. COM 452308109 8161 131892 SH DEFINED 01 123066 8826
IMAX CORP COM 45245E109 1145 58700 SH DEFINED 01 58700
INCO LTD. COM 453258402 1092 82013 SH DEFINED 01 81730 283
INDEPENDENT BANK CORP. COM 453838104 2774 174035 SH DEFINED 01 174035
INDEPENDENT ENERGY HLDGS COM 45384X108 3050 308900 SH DEFINED 01 253900 55000
INDEPENDENT ENERGY HLDGS COM 45384X108 148 15000 SH OTHER 01 15000
INDUSTRIAL DISTRIBUTION COM 456061100 578 110050 SH DEFINED 01 110050
INGERSOLL-RAND CO. COM 456866102 32470 654306 SH DEFINED 01 654026 280
INHALE THERAPEUTIC SYS COM 457191104 10133 373550 SH DEFINED 01 373550
INTEGRATED MEASUREMENT SY COM 457923100 6215 857200 SH DEFINED 01 857200
INTEL CORP. COM 458140100 141578 1190487 SH DEFINED 01 1184044 6443
INTERDIGITAL COMM CORP COM 45866A105 1229 285000 SH DEFINED 01 285000
INTERMEDIA COMMUNICATIONS COM 458801107 11907 447200 SH DEFINED 01 447200
IBM CORP. COM 459200101 204026 1151066 SH DEFINED 01 1149375 1691
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1968 52398 SH DEFINED 01 52217 181
INTERNATIONAL PAPER CO. COM 460146103 6402 151754 SH DEFINED 01 151230 524
INTERPUBLIC GROUP COM 460690100 19474 250070 SH DEFINED 01 249833 237
IPALCO ENTERPRISES, INC. COM 462613100 1229 56000 SH DEFINED 01 56000
IVEX PACKAGING CORP. COM 465855104 3089 203400 SH DEFINED 01 203400
JLG INDUSTRIES INC. COM 466210101 7979 585600 SH DEFINED 01 585600
JABIL CIRCUIT INC. COM 466313103 26811 662000 SH DEFINED 01 662000
JAKKS PACIFIC INC. COM 47012E106 1839 99400 SH DEFINED 01 99400
JEFFERIES GROUP COM 472318104 9146 192800 SH DEFINED 01 192800
JEFFERSON-PILOT CORP. COM 475070108 6801 100386 SH DEFINED 01 100206 180
JOHNSON & JOHNSON COM 478160104 300990 3212700 SH DEFINED 01 3208307 4393
JOHNSON CONTROLS, INC. COM 478366107 2608 41815 SH DEFINED 01 41671 144
JONES APPAREL GROUP INC COM 480074103 796 28500 SH DEFINED 01 28500
JOSTENS, INC. COM 481088102 19732 928584 SH DEFINED 01 928524 60
KLA-TECNOR CORP. COM 482480100 2096 43160 SH DEFINED 01 43011 149
K MART CORP. COM 482584109 4760 283118 SH DEFINED 01 282278 840
KAUFMAN & BROAD HOME CORP. COM 486168107 532 23581 SH DEFINED 01 23500 81
KAYDON CORP. COM 486587108 14726 508900 SH DEFINED 01 508900
KELLOGG CO. COM 487836108 47383 1401352 SH DEFINED 01 1393861 7491
KELLWOOD CO. COM 488044108 5992 271600 SH DEFINED 01 264600 7000
KELLY SERVICES, INC. COM 488152208 28111 1013000 SH DEFINED 01 1013000
KERR-MCGEE CORP. COM 492386107 1401 42696 SH DEFINED 01 42550 146
KEYCORP COM 493267108 55167 1819955 SH DEFINED 01 1819179 776
KEYSTONE AUTOMOTIVE COM 49338N109 6117 376400 SH DEFINED 01 366500 9900
KIMBALL INTERNATIONAL,INC COM 494274103 6219 418100 SH DEFINED 01 418100
KIMBERLY CLARK CORP. COM 494368103 171823 3584316 SH DEFINED 01 3575392 8924
KING WORLD PRODUCTIONS, INC. COM 495667107 1104 36131 SH DEFINED 01 36007 124
KNIGHT-RIDDER, INC. COM 499040103 1938 38751 SH DEFINED 01 38618 133
KOHL'S CORP. COM 500255104 5535 78098 SH DEFINED 01 77829 269
KOMAG INC COM 500453105 1422 325000 SH DEFINED 01 325000
KOREA ELECTRIC POWER ADR COM 500631106 2081 164000 SH DEFINED 01 164000
KOREA ELECTRIC POWER COM 500631106 457 36000 SH OTHER 01 36000
KROGER CO., THE COM 501044101 7576 126531 SH DEFINED 01 126094 437
KRONOS INC COM 501052104 1103 45000 SH DEFINED 01 45000
KULICKE & SOFFA COM 501242101 8315 329300 SH DEFINED 01 329300
LSI LOGIC CORP. COM 502161102 2176 69768 SH DEFINED 01 69528 240
LAFARGE CORP. COM 505862102 6160 220000 SH DEFINED 01 220000
LAIDLAW INC. COM 50730K503 947 162855 SH DEFINED 01 162293 562
LEASING SOLUTIONS INC COM 522113109 1041 450000 SH DEFINED 01 450000
LEGATO SYSTEMS INC COM 524651106 1879 36400 SH DEFINED 01 36400
LEHMAN BROTHERS HOLDINGS, INC. COM 524908100 3363 56285 SH DEFINED 01 56088 197
LEUCADIA NATIONAL CORP. COM 527288104 7563 250000 SH DEFINED 01 250000
LEXMARK INTL GROUP INC CL-A COM 529771107 793 7100 SH DEFINED 01 7100
LIBERTY FINANCIAL COS. INC. COM 530512102 1414 60000 SH DEFINED 01 60000
LIEBERT CORP CVT BOND 531735AA6 4760 1200000 PRN DEFINED 01 1200000
ELI LILLY & CO. COM 532457108 70073 825608 SH DEFINED 01 823733 1875
THE LIMITED, INC. COM 532716107 14329 361626 SH DEFINED 01 361238 388
LINCARE HOLDINGS, INC. COM 532791100 8156 290000 SH DEFINED 01 290000
LINCOLN NATIONAL CORP. COM 534187109 71494 723075 SH DEFINED 01 721603 1472
LINEAR TECHNOLOGY CORP COM 535678106 39549 771688 SH DEFINED 01 771688
LIPOSOME COMPANY INC. COM 536310105 5524 411100 SH DEFINED 01 411100
LIZ CLAIBORNE, INC. COM 539320101 1037 31788 SH DEFINED 01 31678 110
LOCKHEED MARTIN CORP. COM 539830109 53099 1408938 SH DEFINED 01 1408269 669
LODGIAN, INC. COM 54021P106 2290 516150 SH DEFINED 01 516150
LOEWS CORP. COM 540424108 158649 2125946 SH DEFINED 01 2123553 2393
LONE STAR INDUSTRIES, INC. COM 542290408 7440 240000 SH DEFINED 01 240000
LONGS DRUG STORES CORP. COM 543162101 585 19232 SH DEFINED 01 19166 66
LOUIS DREYFUS NATURAL GAS CORP COM 546011107 4999 344746 SH OTHER 01 344746
LOUISIANA PACIFIC CORP. COM 546347105 1000 53686 SH DEFINED 01 53501 185
LOWE'S COMPANIES, INC. COM 548661107 10532 174075 SH DEFINED 01 173474 601
LUBRIZOL CORP. COM 549271104 30283 1345900 SH DEFINED 01 1345900
LUCENT TECHNOLOGIES COM 549463107 94833 880116 SH DEFINED 01 873207 6909
MAF BANCORP INC COM 55261R108 2946 132400 SH DEFINED 01 132400
MBIA, INC. COM 55262C100 2845 49057 SH DEFINED 01 48888 169
MBNA CORP. COM 55262L100 9451 395846 SH DEFINED 01 394479 1367
MCI WORLDCOM INC COM 55268B106 123299 1392231 SH DEFINED 01 1389104 3127
MGC COMMUNICATIONS COM 552763302 3740 374000 SH DEFINED 01 374000
MGIC INVESTMENT CORP. (WIS.) COM 552848103 1896 54082 SH DEFINED 01 53896 186
MATAV RT ADR COM 559776109 2691 100600 SH DEFINED 01 100600
MATAV RT COM 559776109 1284 48000 SH OTHER 01 48000
MALLINCKRODT, INC. COM 561232109 13745 516230 SH DEFINED 01 516109 121
MAPICS INC. COM 564910107 2698 351000 SH DEFINED 01 351000
MARINE DRILLING CO INC. COM 568240204 274 24950 SH DEFINED 01 24950
MARK IV INDUSTRIES COM 570387100 8534 656030 SH DEFINED 01 656030
MARSH & MCLENNAN CO. COM 571748102 9426 127057 SH DEFINED 01 126619 438
MARRIOT INTL - CLASS A COM 571903202 50936 1514824 SH DEFINED 01 1514398 426
MASCO CORP. COM 574599106 66000 2336281 SH DEFINED 01 2310103 26178
MATRITECH INC. COM 576818108 739 472900 SH DEFINED 01 472900
MATTEL, INC COM 577081102 21297 856177 SH DEFINED 01 855687 490
MAXTOR CORP. COM 577729205 8611 1219200 SH DEFINED 01 1219200
MAXWELL SHOE CO. INC. COM 577766108 1768 205000 SH DEFINED 01 205000
MAY DEPARTMENT STORES CO. COM 577778103 15400 393611 SH DEFINED 01 393014 597
MAXXIM MEDICAL INC COM 57777G105 1416 75000 SH DEFINED 01 75000
MAYTAG CORP. COM 578592107 33818 560139 SH DEFINED 01 559986 153
MCDERMOTT INTERNATIONAL, INC. COM 580037109 9091 359150 SH DEFINED 01 359050 100
MCDONALD'S CORP. COM 580135101 44630 984927 SH DEFINED 01 961819 23108
MCGRAW-HILL COMPANIES COM 580645109 19112 350680 SH DEFINED 01 350346 334
MCKESSON HBOC, INC. COM 58155Q103 19049 288621 SH DEFINED 01 288159 462
MCLEODUSA, INC. COM 582266102 45805 1090600 SH DEFINED 01 1090600
MEAD CORP. COM 582834107 1560 50736 SH DEFINED 01 50561 175
MEDIA GENERAL - CL A COM 584404107 1860 40000 SH DEFINED 01 40000
MEDIA ONE GROUP INC. COM 58440J104 19031 299703 SH DEFINED 01 298668 1035
MEDITRUST CORP-PAIRED STOCK COM 58501T306 7089 570000 SH DEFINED 01 570000
MEDTRONIC, INC. COM 585055106 26958 375724 SH DEFINED 01 374729 995
MELLON BANK CORP. COM 585509102 12713 180651 SH DEFINED 01 180206 445
MENTOR GRAPHICS CORP. COM 587200106 5304 392900 SH DEFINED 01 392900
MERCANTILE BANCORP, INC. COM 587342106 14564 306606 SH DEFINED 01 306338 268
MERCHANTS BANCORP,INC COM 588438101 4030 162000 SH DEFINED 01 162000
MERCK & CO. COM 589331107 317446 3958796 SH DEFINED 01 3953934 4862
MEREDITH CORP. COM 589433101 813 25855 SH DEFINED 01 25766 89
MERISTAR HOSPITALITY CORP. COM 58984Y103 2657 146100 SH DEFINED 01 146100
MERISTAR HOTELS & RESORTS COM 589988104 469 170450 SH DEFINED 01 170450
MERRILL CORP. COM 590175105 1800 134600 SH DEFINED 01 134600
MERRILL LYNCH & CO., INC. COM 590188108 15489 175146 SH DEFINED 01 174541 605
METRO INFORMATION SVCS., INC. COM 59162P104 909 50000 SH DEFINED 01 50000
METRONET COMMUNICATIONS CORP COM 59169Y100 1166 21200 SH DEFINED 01 21200
METRONET COMM ADR COM 59169Y108 5484 99700 SH DEFINED 01 99700
METRONET COMMUNICATIONS CORP COM 59169Y108 5396 98100 SH OTHER 01 98100
FRED MEYER INC. COM 592907109 4491 76287 SH DEFINED 01 76024 263
MICHAEL FOODS COM 594079105 11813 619700 SH DEFINED 01 619700
MICROSOFT CORPORATION COM 594918104 276953 3090132 SH DEFINED 01 3054926 35206
MICROCHIP TECHNOLOGY INC COM 595017104 5041 145600 SH DEFINED 01 145600
MICRON TECHNOLOGY COM 595112103 5971 123748 SH DEFINED 01 123384 364
MICROWARE SYSTEMS CORP. COM 595150103 533 284200 SH DEFINED 01 284200
MIDAMERICAN ENERGY HOLDINGS CO COM 59562V107 5096 182000 SH DEFINED 01 182000
MILACRON, INC. COM 598709103 13166 835929 SH DEFINED 01 824664 11265
MILLIPORE CORP. COM 601073109 6390 264853 SH DEFINED 01 264778 75
MINNESOTA MIN. & MFG. COM 604059105 207062 2926671 SH DEFINED 01 2915687 10984
MIRAGE RESORTS, INC. COM 60462E104 1889 88899 SH DEFINED 01 88592 307
MOBIL CORP. COM 607059102 42199 479529 SH DEFINED 01 478199 1330
MODTECH HOLDINGS INC COM 60783C100 613 68064 SH DEFINED 01 68064
MONSANTO CO. COM 611662107 14210 309334 SH DEFINED 01 308266 1068
MONTANA POWER CO. COM 612085100 23128 314400 SH DEFINED 01 314400
MONY GROUP INC. COM 615337102 6778 272500 SH DEFINED 01 272500
MOORE CORP., LTD. COM 615785102 431 43677 SH DEFINED 01 43527 150
J.P. MORGAN & CO. INC. COM 616880100 23174 187836 SH DEFINED 01 187538 298
MORGAN STANLEY DEAN WITTER DIS COM 617446448 28512 285294 SH DEFINED 01 284309 985
MORTON INTERNATIONAL COM 619335102 2203 59951 SH DEFINED 01 59745 206
MORTON'S RESTAURANT COM 619429103 744 48000 SH DEFINED 01 48000
MOTORCAR PARTS & ACCESSOR COM 620071100 845 75550 SH DEFINED 01 75550
MOTOROLA, INC. COM 620076109 150949 2060737 SH DEFINED 01 2052014 8723
MUSICLAND STORES CORP. COM 62758B109 5376 610000 SH DEFINED 01 610000
MYLAN LABORATORIES, INC. COM 628530107 862 31400 SH DEFINED 01 31400
NCI BUILDING SYSTEMS INC COM 628852105 1763 75000 SH DEFINED 01 75000
NAC RE CORP. COM 628907107 6979 130000 SH DEFINED 01 130000
NIPSCO COM 629140104 3896 144300 SH DEFINED 01 144300
NACCO INDUSTRIES, INC. COM 629579103 4521 61044 SH DEFINED 01 61031 13
NALCO CHEMICAL COM 629853102 859 32339 SH DEFINED 01 32228 111
NATIONAL AUSTRALIAN BANK COM 632525309 12796 408651 SH DEFINED 01 408651
NATIONAL CITY CORP. COM 635405103 19840 298903 SH DEFINED 01 282739 16164
NATIONAL COMPUTER SYSTEMS COM 635519101 7350 300000 SH DEFINED 01 300000
NATIONAL SEMICONDUCTOR COM 637640103 50144 5384555 SH DEFINED 01 5384272 283
NATIONAL SERVICE INDUSTRIES, I COM 637657107 698 20495 SH DEFINED 01 20425 70
NATIONWIDE FINANCIAL SERV-A COM 638612101 550 13100 SH DEFINED 01 13100
NAUTICA ENTERPRISES INC. COM 639089101 3948 348950 SH DEFINED 01 348950
NAVISTAR INTERNATIONAL CORP. COM 63934E108 16200 403114 SH DEFINED 01 403000 114
NEIMAN MARCUS GROUP INC COM 640204103 690 30500 SH DEFINED 01 30500
NEOMAGIC CORP. COM 640497103 2147 216000 SH DEFINED 01 216000
NETWORKS ASSOCIATES COM 640938106 25250 822800 SH DEFINED 01 822800
NEW CENTURY ENERGIES INC COM 64352U103 1922 56426 SH DEFINED 01 56232 194
NEW JERSEY RESOURCES CORP COM 646025106 1551 43600 SH DEFINED 01 43600
NEW YORK TIMES CO. COM 650111107 2567 90069 SH DEFINED 01 89758 311
NEWELL RUBBERMAID, INC. COM 651229106 163584 3443874 SH DEFINED 01 3441496 2378
NEWFIELD EXPLORATION CO. COM 651290108 17100 755800 SH DEFINED 01 755800
NEWMONT MINING CORP. COM 651639106 1441 82354 SH DEFINED 01 82069 285
NEWPARK RESOURCES, INC. COM 651718504 3014 415700 SH DEFINED 01 415700
NEXTEL COMMS COM 65332V103 5198 141933 SH DEFINED 01 141443 490
NIAGARA MOHAWK HOLDINGS, INC. COM 653520106 1243 92513 SH DEFINED 01 92194 319
NICOR, INC. COM 654086107 846 23546 SH DEFINED 01 23465 81
NIKE, INC. COM 654106103 97791 1695189 SH DEFINED 01 1678001 17188
NINE WEST GROUP, INC. COM 65440D102 20118 814900 SH DEFINED 01 814900
NOKIA CORP. A ADR COM 654902204 98070 629660 SH DEFINED 01 628660 1000
NORDSTROM, INC. COM 655664100 3007 73560 SH DEFINED 01 73306 254
NORFOLK SOUTHERN CORP. COM 655844108 4939 187268 SH DEFINED 01 186622 646
NORTH FORK BANCORP. COM 659424105 27813 1316607 SH DEFINED 01 1316607
NORTHERN STATES POWER CO., (MI COM 665772109 3287 141738 SH DEFINED 01 141478 260
NORTHERN TELECOM, LTD. COM 665815106 20005 322007 SH DEFINED 01 320895 1112
NORTHERN TRUST CORP. COM 665859104 4870 54839 SH DEFINED 01 54650 189
NORTHROP GRUMMAN CORP. COM 666807102 2034 33976 SH DEFINED 01 33859 117
NOVELL, INC. COM 670006105 4380 173877 SH DEFINED 01 173277 600
NUCOR CORP. COM 670346105 1905 43243 SH DEFINED 01 43094 149
NUEVO ENERGY COMPANY COM 670509108 8024 594400 SH DEFINED 01 594400
OCCIDENTAL PETROLEUM CORP. COM 674599105 3065 170260 SH DEFINED 01 169670 590
OCEAN FINANCIAL CORP. COM 674904107 1725 120000 SH DEFINED 01 120000
OCULAR SCIENCES INC. COM 675744106 9897 345000 SH DEFINED 01 345000
OHIO CASUALTY CORP. COM 677240103 29461 755400 SH DEFINED 01 755400
OLD NATIONAL BANCORP CVT BOND 680033AA5 20149 90000 PRN OTHER 01 90000
OMNICOM COM 681919106 6659 83303 SH DEFINED 01 83016 287
ON ASSIGNMENT INC COM 682159108 871 34000 SH DEFINED 01 34000
ONEOK, INC. COM 682680103 384 15517 SH DEFINED 01 15464 53
ORACLE CORP. COM 68389X105 18988 719921 SH DEFINED 01 717436 2485
ORANGE & ROCKLAND UTILITIES, I COM 684065105 7369 128300 SH DEFINED 01 128300
OSTEOTECH INC. COM 688582105 9281 270000 SH DEFINED 01 270000
OWENS-CORNING COM 69073F103 853 26801 SH DEFINED 01 26709 92
OWENS-ILLINOIS, INC. COM 690768403 1918 76715 SH DEFINED 01 76450 265
PECO ENERGY CO. COM 693304107 7790 168438 SH DEFINED 01 168056 382
P G & E CORP. COM 69331C108 5868 188897 SH DEFINED 01 188245 652
PFF BANCORP INC. COM 69331W104 1523 87000 SH DEFINED 01 87000
PNC FINANCIAL CORP. COM 693475105 65902 1186081 SH DEFINED 01 1181568 4513
PP&L RESOURCES, INC. COM 693499105 1845 74542 SH DEFINED 01 74329 213
PPG INDUSTRIES, INC. COM 693506107 4484 87496 SH DEFINED 01 87194 302
PACCAR, INC. COM 693718108 1589 38577 SH DEFINED 01 38444 133
PACIFIC CENTURY FINL CORP COM 694058108 5741 275000 SH DEFINED 01 275000
PACIFIC SUNWEAR COM 694873100 8163 234900 SH DEFINED 01 234900
PACIFICARE HEALTH (B) COM 695112201 69488 1018142 SH DEFINED 01 1018142
PACIFICORP COM 695114108 5605 324936 SH DEFINED 01 324429 507
PALL CORP. COM 696429307 37042 2236490 SH DEFINED 01 2227979 8511
PARAMETRIC TECH COM 699173100 3723 188513 SH DEFINED 01 188049 464
PARK ELECTROCHEMICAL CORP. COM 700416209 3760 160000 SH DEFINED 01 160000
PARK ELECTROCHEMICAL CORP. COM 700416209 6221 264734 SH OTHER 01 264734
PARKER-HANNIFIN CORP. COM 701094104 21321 622515 SH DEFINED 01 622330 185
PARKER-HANNIFIN CORP. COM 701094104 9020 263364 SH OTHER 01 263364
PARITY CITY CORP. COM 702145103 332 84400 SH DEFINED 01 84400
PATIENT INFO SYSTEMS COM 702915109 405 162000 SH DEFINED 01 162000
PATINA OIL & GAS CORP. COM 703224105 480 120000 SH DEFINED 01 120000
PATTERSON DENTAL CO. COM 703412106 4243 98100 SH DEFINED 01 98100
PAYCHEX, INC. COM 704326107 31327 660383 SH DEFINED 01 660105 278
PAYLESS SHOESOURCE, INC. COM 704379106 10905 234520 SH DEFINED 01 234520
PAYMENTECH INC. COM 704384106 3308 140000 SH DEFINED 01 140000
J.C. PENNEY CO. COM 708160106 26706 659405 SH DEFINED 01 658972 433
PENTAIR, INC. COM 709631105 15798 468100 SH DEFINED 01 468100
PEOPLES BANCORP INC COM 709909105 2864 290000 SH DEFINED 01 290000
PEOPLES ENERGY COM 711030106 1451 44899 SH DEFINED 01 44839 60
PEOPLES HERITAGE COM 711147108 6311 350600 SH DEFINED 01 350600
PEOPLESOFT, INC. COM 712713106 2254 154128 SH DEFINED 01 153731 397
PEP BOYS-MANNY, MOE & JACK COM 713278109 398 26089 SH DEFINED 01 25981 108
PEPSI-GEMEX SA DE CV ADR COM 713435105 1430 157800 SH DEFINED 01 157800
PEPSICO, INC. COM 713448108 286747 7317311 SH DEFINED 01 7308409 8902
PERKIN-ELMER CORP. COM 714041100 2391 24633 SH DEFINED 01 24549 84
PHARMACIA & UPJOHN, INC. COM 716941109 262549 4209206 SH DEFINED 01 4199809 9397
PFIZER, INC. COM 717081103 99510 717190 SH DEFINED 01 707477 9713
PHELPS DODGE CORP. COM 717265102 1410 28623 SH DEFINED 01 28525 98
PHILIP MORRIS COS., INC. COM 718154107 128175 3642623 SH DEFINED 01 3638470 4153
PHILIPPINE LONG DISTANCE TELE COM 718252600 362 14000 SH DEFINED 01 14000
PHILIPPINE LONG DISTANCE TELE COM 718252600 256 9900 SH OTHER 01 9900
PHILIPPINE LONG DISTANCE COM 718252604 712 27500 SH DEFINED 01 27500
PHILLIPS PETROLEUM CO. COM 718507106 5942 125746 SH DEFINED 01 125312 434
PHYCOR INC COM 71940F100 4411 928700 SH DEFINED 01 928700
PIEDMONT NATURAL GAS CO. COM 720186105 4855 138700 SH DEFINED 01 138700
PIER 1 IMPORTS, INC. COM 720279108 4669 574600 SH DEFINED 01 574600
PILGRIMS PRIDE CORP. COM 721467108 1397 85000 SH DEFINED 01 85000
PINNACLE WEST CAPITAL COR COM 723484101 30817 847200 SH DEFINED 01 847200
PIONEER INTL. HI-BRED COM 723686101 35945 955356 SH DEFINED 01 954944 412
PITNEY BOWES, INC. COM 724479100 34313 538239 SH DEFINED 01 523974 14265
PLACER DOME, INC. COM 725906101 1381 123466 SH DEFINED 01 123040 426
PLATINUM TECHNOLOGY INTL, INC. COM 72764T101 15351 602000 SH DEFINED 01 602000
PLEXUS CORP COM 729132100 1310 47000 SH DEFINED 01 47000
POLARIS INDUSTRIES PARTNERS L. COM 731068102 6656 209650 SH DEFINED 01 209650
POLAROID CORP. COM 731095105 435 21686 SH DEFINED 01 21612 74
POLO RALPH LAUREN CORP COM 731572103 871 43800 SH DEFINED 01 43800
POOL ENERGY SERVICES CO. COM 732788104 2680 175000 SH DEFINED 01 175000
POTLATCH CORP. COM 737628107 486 14306 SH DEFINED 01 14257 49
POTOMAC ELECTRIC POWER COM 737679100 47562 2051200 SH DEFINED 01 2046500 4700
PRAXAIR INC. COM 74005P104 66456 1842799 SH DEFINED 01 1842530 269
PRECISION CASTPARTS CORP. COM 740189105 24971 620400 SH DEFINED 01 620400
PRIDE INTERNATIONAL, INC. COM 741932107 5199 630200 SH DEFINED 01 630200
PRINCETON NATIONAL BANCOR COM 742282106 4524 262275 SH DEFINED 01 262275
PRINTRONIX INC. COM 742578107 1081 97200 SH DEFINED 01 97200
PROCTER & GAMBLE CO. COM 742718109 68090 695241 SH DEFINED 01 692978 2263
PROGRESS SOFTWARE CORP. COM 743312100 5631 165000 SH DEFINED 01 165000
PROGRESSIVE CORP. COM 743315103 5136 35794 SH DEFINED 01 35671 123
PROLOGIS TRUST COM 743410102 2255 110000 SH DEFINED 01 110000
PROTECTIVE LIFE CORP. COM 743674103 568 15000 SH DEFINED 01 15000
PROVIDENT COMPANIES INC. COM 743862104 2308 66783 SH DEFINED 01 66553 230
PROVIDIAN FINANCIAL CORP. COM 74406A102 11366 103327 SH DEFINED 01 103086 241
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 4304 112706 SH DEFINED 01 112317 389
PULTE CORP. COM 745867101 2052 98586 SH DEFINED 01 98513 73
QUADRAMED CORP COM 74730W101 1757 230400 SH DEFINED 01 230400
QUAKER CHEMICAL CORP. COM 747316107 1605 113600 SH OTHER 01 113600
QUAKER OATS CO. COM 747402105 4210 67286 SH DEFINED 01 67054 232
QUANEX CORP. CVT BOND 747620AC6 788 907500 PRN DEFINED 01 907500
QUEST DIAGNOSTIC COM 74834L100 2448 110000 SH DEFINED 01 110000
QUILMES INDUSTRIAL COM 74838Y108 2600 275500 SH DEFINED 01 275500
QUILMES INDUSTRIAL QUINS SA COM 74838Y108 1321 140000 SH OTHER 01 140000
QUINTILES TRANSNATIONAL CORP COM 748767100 1627 43100 SH DEFINED 01 43100
RCN CORPORATION COM 749361101 2259 67300 SH DEFINED 01 67300
RJR NABISCO COM 74960K876 64646 2585824 SH DEFINED 01 2585270 554
RPM, INC. COM 749685103 19281 1448325 SH DEFINED 01 1448325
RTI INTERNATIONAL METALS COM 74973W107 1556 166000 SH DEFINED 01 166000
RALCORP HOLDINGS, INC. COM 751028101 9500 500000 SH DEFINED 01 500000
RALSTON-PURINA COM 751277302 156295 5856478 SH DEFINED 01 5849546 6932
RANGE RESOURCES CORP. COM 75281A109 2246 641700 SH DEFINED 01 641700
RAYCHEM CORP. COM 754603108 882 39099 SH DEFINED 01 38964 135
RAYOVAC CORP. COM 755081106 4024 146000 SH DEFINED 01 146000
RAYTHEON CO. COM 755111408 9755 166404 SH DEFINED 01 165830 574
REEBOK INTERNATL., LTD. COM 758110100 443 27883 SH DEFINED 01 27787 96
REGAL-BELOIT CORP. COM 758750103 7048 390200 SH DEFINED 01 382900 7300
REGIS CORP COM 758932107 5432 204000 SH DEFINED 01 204000
REGIONS FINANCIAL CORP. COM 758940100 16890 487801 SH DEFINED 01 487424 377
RELIANCE BANCORP INC. COM 759451107 2958 102900 SH DEFINED 01 102900
RELIANT ENERGY, INC. COM 75952J108 86866 3333001 SH DEFINED 01 3327816 5185
REMEDYTEMP INC COM 759549108 232 18500 SH DEFINED 01 18500
RENTAL SERVICE CORP. COM 76009V102 4813 275000 SH DEFINED 01 275000
REPUBLIC NEW YORK CORP. COM 760719104 2443 52973 SH DEFINED 01 52790 183
REPUBLIC SERVICES A SHRS COM 760759100 23584 1456900 SH DEFINED 01 1456900
RESOURCE BANCSHARES MORTGAGE G COM 761197102 632 49108 SH OTHER 01 49108
REYNOLDS METALS CO. COM 761763101 1539 31849 SH DEFINED 01 31740 109
RITE AID CORP. COM 767754104 27216 1088645 SH DEFINED 01 1077205 11440
RIVIERA TOOL CO. COM 769648106 642 130000 SH DEFINED 01 130000
ROBERT HALF INTL INC COM 770323103 558 17000 SH DEFINED 01 17000
ROBERTS PHARMACEUTICAL COM 770491108 5603 270000 SH DEFINED 01 270000
ROCKWELL INTERNATIONAL CORP. COM 773903109 4007 94420 SH DEFINED 01 94094 326
ROHM AND HAAS CO. COM 775371107 2760 82249 SH DEFINED 01 81965 284
ROPER INDUSTRIES,INC COM 776696106 33318 1395500 SH DEFINED 01 1395500
ROSLYN BANCORP INC. COM 778162107 7088 420000 SH DEFINED 01 420000
ROSS STORES INC. COM 778296103 2712 61900 SH DEFINED 01 61900
ROWAN COS., INC. COM 779382100 3698 291501 SH DEFINED 01 291358 143
ROYAL DUTCH PETROLEUM CO. COM 780257804 61046 1173960 SH DEFINED 01 1170303 3657
RUBY TUESDAY, INC. COM 781182100 1817 104600 SH DEFINED 01 104600
RUSS BERRIE & CO. COM 782233100 9089 347900 SH DEFINED 01 347900
RUSSELL CORPORATION COM 782352108 11451 568971 SH DEFINED 01 568910 61
RYANAIR HOLDINGS, PLC COM 783513104 4462 109500 SH DEFINED 01 85600 23900
RYANAIR HOLDINGS, PLC COM 783513104 1308 32100 SH OTHER 01 32100
RYAN'S FAMILY STEAK HOUSES, IN COM 783519101 7870 652400 SH DEFINED 01 652400
RYDER SYSTEM, INC. COM 783549108 978 35399 SH DEFINED 01 35277 122
RYERSON TULL, INC. COM 78375P107 3672 250000 SH DEFINED 01 250000
SBC COMMUNICATIONS INC. COM 78387G103 163353 3466375 SH DEFINED 01 3461939 4436
STUDENT LOAN MARKETING ASSN. COM 78442A109 3416 81832 SH DEFINED 01 81550 282
SPSS, INC. COM 78462K102 1362 83200 SH DEFINED 01 83200
SAFECO CORP. COM 786429100 175181 4332150 SH DEFINED 01 4326818 5332
SAFEWAY, INC. COM 786514208 12319 240080 SH DEFINED 01 239251 829
ST. JOHN KNITS INC. COM 790289102 2638 100000 SH DEFINED 01 100000
ST. JUDE MEDICAL, INC. COM 790849103 75454 3095541 SH DEFINED 01 3077348 18193
ST. PAUL COS. COM 792860108 108228 3484215 SH DEFINED 01 3483813 402
SAKS, INC. COM 79377W108 28798 1107596 SH DEFINED 01 1107596
SANGSTAT MEDICAL CORP COM 801003104 1089 88000 SH DEFINED 01 88000
SANTE FE ENERGY RESOURCES COM 802012104 4570 625000 SH DEFINED 01 625000
SARA LEE CORP. COM 803111103 163444 6603804 SH DEFINED 01 6599846 3958
SAWTEK, INC. COM 805468105 9460 280300 SH DEFINED 01 280300
SCANA CORP. COM 805898103 2151 99200 SH DEFINED 01 99200
SCHERING-PLOUGH CORP. COM 806605101 50795 918322 SH DEFINED 01 915815 2507
SCHLUMBERGER LTD. COM 806857108 108923 1809722 SH DEFINED 01 1808791 931
SCHOLASTIC CORP. COM 807066105 2688 55000 SH DEFINED 01 55000
A. SCHULMAN, INC. COM 808194104 738 54200 SH DEFINED 01 54200
SCHWAB, CHARLES CORP. COM 808513105 19031 197981 SH DEFINED 01 197298 683
SCIENTIFIC-ATLANTA, INC. COM 808655104 1009 37013 SH DEFINED 01 36886 127
SCOTTS CO. COM 810186106 1682 45000 SH DEFINED 01 45000
SEAGATE TECHNOLOGY COM 811804103 4503 152308 SH DEFINED 01 151890 418
SEAGRAM CO., LTD. COM 811850106 9729 194588 SH DEFINED 01 193916 672
SEALED AIR CORP. COM 81211K100 2026 41195 SH DEFINED 01 41053 142
SEARS, ROEBUCK & CO. COM 812387108 44997 995792 SH DEFINED 01 995139 653
SECURITY FIRST TECHNOLOGIES COM 814275103 8942 121655 SH OTHER 01 121655
SEITEL INC. COM 816074306 2578 185000 SH DEFINED 01 185000
SEMTECH CORP. COM 816850101 2888 90600 SH DEFINED 01 90600
SEMPRA ENERGY COM 816851109 2274 118523 SH DEFINED 01 118114 409
SERVICE CORP. INTERNATIONAL COM 817565104 5773 405113 SH DEFINED 01 404647 466
SHARED MEDICAL SYSTEMS CORP. COM 819486101 12593 226133 SH DEFINED 01 226088 45
SHAW INDUSTRIES, INC. COM 820286102 33550 1813500 SH DEFINED 01 1813500
SHERWIN-WILLIAMS CO., THE COM 824348106 2388 84921 SH DEFINED 01 84628 293
SHERWOOD BRANDS INC. CL A COM 82437L104 469 150000 SH DEFINED 01 150000
SHOPKO STORES, INC. COM 824911101 5079 170000 SH DEFINED 01 170000
SHOREWOOD PACKAGING CORP. COM 825229107 2112 107625 SH DEFINED 01 107625
SIERRA HEALTH SERVICES, INC. COM 826322109 4375 336550 SH DEFINED 01 336550
SIERRA PACIFIC RESOURCES COM 826425100 6826 194000 SH DEFINED 01 194000
SIGMA-ALDRICH CORP. COM 826552101 3258 111384 SH DEFINED 01 111213 171
SILGAN HOLDINGS INC. COM 827048109 199 11900 SH DEFINED 01 11900
SILICON GRAPHICS, INC. COM 827056102 1545 92567 SH DEFINED 01 92248 319
SMART MODULAR TECH. COM 831690102 3357 224750 SH DEFINED 01 224750
SMITH (A.O.) CORPORATION COM 831865209 1852 97479 SH DEFINED 01 97479
SMITHKLINE BEECHAM PLC COM 832378301 14629 204600 SH DEFINED 01 204600
SNAP-ON TOOLS, INC. COM 833034101 843 29081 SH DEFINED 01 28981 100
SOCIEDAD QUIMICA MINERA COM 833635105 624 19500 SH DEFINED 01 19500
SOLECTRON CORP. COM 834182107 12438 256132 SH DEFINED 01 255732 400
SONAT, INC. COM 835415100 1626 54212 SH DEFINED 01 54025 187
SOUTHERN COMPANY COM 842587107 11577 496620 SH DEFINED 01 495431 1189
SOUTHTRUST CORP. COM 844730101 2815 75434 SH DEFINED 01 75153 281
SOUTHWEST AIRLINES CO. COM 844741108 5024 166099 SH DEFINED 01 165526 573
SOUTHWEST GAS CO. COM 844895102 4813 175000 SH DEFINED 01 175000
SPECIAL METALS CORP COM 84741Y103 956 196200 SH DEFINED 01 196200
SPECTRIAN CORPORATION COM 847608106 2826 240500 SH DEFINED 01 240500
SPRINGS INDUSTRIES, INC. COM 851783100 239 8837 SH DEFINED 01 8807 30
SPRINT CORP. COM 852061100 27063 275803 SH DEFINED 01 275069 734
SPRINT CORP. CVT PREF 852061407 2373 32500 SH DEFINED 01 32500
SPRINT PCS GROUP COM 852061506 10958 247297 SH DEFINED 01 246589 708
STANDARD REGISTER CO., THE COM 853887107 2669 89900 SH DEFINED 01 89900
STANLEY WORKS COM 854616109 1124 43851 SH DEFINED 01 43700 151
STAPLES, INC. COM 855030102 7588 230805 SH DEFINED 01 230009 796
STATE STREET CORP. COM 857477103 6514 79257 SH DEFINED 01 78984 273
STATION CASINOS INC. COM 857689103 8288 650000 SH DEFINED 01 650000
STERIS CORP. COM 859152100 26822 1007400 SH DEFINED 01 1007400
STERLING FINANCIAL CORP. COM 859319105 2885 186133 SH DEFINED 01 186133
STEWART ENTERPRISES INC. COM 860370105 19087 1188300 SH DEFINED 01 1188300
STORAGE TECHNOLOGY CORP. COM 862111200 872 31300 SH DEFINED 01 31300
STRUCTURAL DYNAMICS RES COM 863555108 20486 1074700 SH DEFINED 01 1074700
SUMMIT BANCORP COM 866005101 69749 1788442 SH DEFINED 01 1788146 296
SUMMIT TECHNOLOGY INC COM 86627E101 3025 275000 SH DEFINED 01 275000
SUN MICROSYSTEMS, INC. COM 866810104 28569 228435 SH DEFINED 01 227786 649
SUNBEAM CORP. COM 867071102 41123 7392900 SH DEFINED 01 7392900
SUNOCO, INC. COM 86764P109 1666 46184 SH DEFINED 01 46025 159
SUNTRUST BANKS, INC. COM 867914103 9767 156903 SH DEFINED 01 156361 542
SUPERIOR INDUSTRIES INTERNATIO COM 868168105 4066 174900 SH DEFINED 01 174900
SUPERIOR TELECOM INC. COM 868365107 4011 212500 SH DEFINED 01 212500
SUPERVALU, INC. COM 868536103 24267 1176598 SH DEFINED 01 1170593 6005
SYNOPSYS, INC. COM 871607107 22812 424400 SH DEFINED 01 424400
SYNOVUS FINANCIAL CORP. COM 87161C105 2698 131989 SH DEFINED 01 131534 455
SYSCO CORP. COM 871829107 130831 4972182 SH DEFINED 01 4960113 12069
T & W FINANCIAL CORP. COM 87215N107 2741 327300 SH DEFINED 01 327300
TCF FINANCIAL CORP. COM 872275102 42449 1632670 SH DEFINED 01 1632670
TECO ENERGY COM 872375100 2938 147800 SH DEFINED 01 147800
TIG HOLDINGS INC COM 872469101 8156 500000 SH DEFINED 01 500000
TJX COS., INC. COM 872540109 5409 159089 SH DEFINED 01 158540 549
TNP ENTERPRISES INC COM 872594106 7903 274900 SH DEFINED 01 274900
TRW INC. COM 872649108 2691 59137 SH DEFINED 01 58933 204
TAIWAN SEMICONDUCTOR COM 874039100 2144 90750 SH OTHER 01 90750
TALBOTS, INC. COM 874161102 4875 200000 SH DEFINED 01 200000
TANDY CORP. COM 875382103 5034 78881 SH DEFINED 01 78713 168
TECUMSEH PRODUCTS CO. COM 878895200 12770 250700 SH DEFINED 01 249000 1700
TEKELEC COM 879101103 1682 230000 SH DEFINED 01 230000
TEKTRONIX, INC. COM 879131100 589 23343 SH DEFINED 01 23263 80
TELE CELULAR SUL PARTICIPACOES COM 879238103 998 52200 SH DEFINED 01 52200
TELE CENTRO SUL PART ADR COM 879239101 996 21560 SH DEFINED 01 21560
TELE NORTE LESTE PARTICIPACOES COM 879246100 455 29600 SH OTHER 01 29600
TELE NORTE LESTE PARTICIPACOES COM 879246106 716 46600 SH DEFINED 01 46600
TELLABS, INC. COM 879664100 9376 95921 SH DEFINED 01 95590 331
TELXON CVT BOND 879700AA0 1294 1960000 PRN DEFINED 01 1960000
TEMPLE-INLAND, INC. COM 879868107 1724 27469 SH DEFINED 01 27375 94
TENET HEALTHCARE CORP. COM 88033G100 2886 152403 SH DEFINED 01 151875 528
TENNECO, INC. COM 88037E101 10439 373650 SH DEFINED 01 373360 290
TEVA PHARMACEUTICAL ADR COM 881624209 1485 31300 SH DEFINED 01 31300
TEVA PHARMACEUTICAL COM 881624209 1243 26200 SH OTHER 01 26200
TEXACO INC. COM 881694103 190595 3358501 SH DEFINED 01 3352490 6011
TEXAS INDUSTRIES, INC. COM 882491103 5878 236900 SH DEFINED 01 236900
TEXAS INSTRUMENTS, INC. COM 882508104 19110 192543 SH DEFINED 01 191878 665
TEXAS UTILITIES HOLDINGS COM 882848104 16613 398515 SH DEFINED 01 398034 481
TEXTRON, INC. COM 883203101 6054 78245 SH DEFINED 01 77975 270
THERMO ELECTRON CORP. COM 883556102 1064 78435 SH DEFINED 01 78165 270
THOMAS & BETTS CORP. COM 884315102 1053 28036 SH DEFINED 01 27940 96
3COM CORP. COM 885535104 75355 3232388 SH DEFINED 01 3231777 611
3 DO CO. COM 88553W105 1435 268500 SH DEFINED 01 268500
TIME WARNER, INC. COM 887315109 43057 605908 SH DEFINED 01 603815 2093
TIMES MIRROR CO., THE COM 887364107 2125 39312 SH DEFINED 01 39177 135
TIMKEN CO. COM 887389104 497 30604 SH DEFINED 01 30499 105
TITANIUM METALS CORP. COM 888339108 1049 182400 SH DEFINED 01 182400
TOLL BROTHERS, INC. COM 889478103 3694 203800 SH DEFINED 01 203800
TORCHMARK CORP. COM 891027104 48484 1533075 SH DEFINED 01 1532836 239
TOWER AUTOMOTIVE INC COM 891707101 9126 490000 SH DEFINED 01 490000
TOYS 'R' US, INC. COM 892335100 131986 7015846 SH DEFINED 01 7012201 3645
TRANS WORLD ENTERTAINMENT CORP COM 89336Q100 4400 400000 SH DEFINED 01 400000
TRANSAMERICA CORP. COM 893485102 4374 61600 SH DEFINED 01 61388 212
TRANSWITCH CORP. COM 894065101 1290 28500 SH DEFINED 01 28500
TRICON GLOBAL RESTAURANTS COM 895953107 5291 75316 SH DEFINED 01 75056 260
TRIBUNE CO. COM 896047107 3838 58649 SH DEFINED 01 58447 202
TRICO MARINE SERVICES INC. COM 896106101 1041 183000 SH DEFINED 01 183000
TRIGON HEALTHCARE INC. COM 89618L100 9248 270000 SH DEFINED 01 270000
TRINITY INDUSTRIES, INC. COM 896522109 1569 53422 SH DEFINED 01 53422
TUBOS DE ACERO DE MEXICO SA COM 898592506 24589 2732100 SH DEFINED 01 2726600 5500
TUPPERWARE CORP. COM 899896104 512 28465 SH DEFINED 01 28367 98
TYCO INTERNATIONAL LTD. COM 902124106 66734 930092 SH DEFINED 01 928993 1099
TYCO INTERNATIONAL, LTD COM 902124106 5 74 SH OTHER 01 74
TYSON FOODS, INC. COM 902494103 93557 4522400 SH DEFINED 01 4514350 8050
USX-MARATHON OIL COM 902905827 4163 151388 SH DEFINED 01 150864 524
UST, INC. COM 902911106 90056 3447135 SH DEFINED 01 3442718 4417
US HOME & GARDEN INC. COM 902939107 1089 242000 SH DEFINED 01 242000
US BANCORP COM 902973106 33794 992111 SH DEFINED 01 990874 1237
UNUM CORP. COM 903192102 3250 68334 SH DEFINED 01 68098 236
US LEC CORP. COM 90331S109 1884 110000 SH DEFINED 01 110000
USA FLORAL PRODUCTS INC COM 90331T107 260 41150 SH DEFINED 01 41150
USX-U.S. STEEL GROUP COM 90337T101 1025 43615 SH DEFINED 01 43465 150
ULTRADIAMOND CORP. COM 904000106 31255 1445316 SH DEFINED 01 1429200 16116
UNILEVER N.V. COM 904784501 21003 316130 SH DEFINED 01 315038 1092
UNICOM CORP. COM 904911104 3921 107249 SH DEFINED 01 106879 370
UNIGRAPHICS SOLUTIONS COM 904928108 1851 104300 SH DEFINED 01 104300
UNION CAMP CORP. COM 905530101 2508 37361 SH DEFINED 01 34043 3318
UNION CARBIDE CORP. COM 905581104 2965 65626 SH DEFINED 01 65400 226
UNION PACIFIC CORP. COM 907818108 6528 122164 SH DEFINED 01 121742 422
UNION PACIFIC RESOURCES GROUP, COM 907834105 1467 123556 SH DEFINED 01 123128 428
UNION PLANTERS CORP. COM 908068109 56296 1281266 SH DEFINED 01 1281034 232
UNISYS CORP. COM 909214108 3489 126016 SH DEFINED 01 125581 435
UNITED AUTO GROUP COM 909440109 6106 800800 SH DEFINED 01 800800
UNITED HEALTHCARE CORP. COM 910581107 35842 681080 SH DEFINED 01 680763 317
UNITED ILLUMINATING COMPANY COM 910637107 4194 100000 SH DEFINED 01 100000
US AIRWAYS GROUP, INC. COM 911905107 2108 43185 SH DEFINED 01 43036 149
U.S. INDUSTRIES, INC. COM 912080108 5650 343720 SH DEFINED 01 343720
U.S. WEST, INC. COM 91273H101 57615 1046348 SH DEFINED 01 1041291 5057
UNITED STATIONERS, INC. COM 913004107 5338 350000 SH DEFINED 01 350000
UNITED TECHNOLOGIES CORP. COM 913017109 15103 111512 SH DEFINED 01 111127 385
UNIVERSAL CORP. COM 913456109 18052 706200 SH DEFINED 01 706200
UNIVERSAL FOODS CORP. COM 913538104 67739 3284300 SH DEFINED 01 3284300
UNIVERSAL HEALTH SERVICES COM 913903100 39275 908100 SH DEFINED 01 908100
UNOCAL CORP. COM 915289102 11750 319190 SH DEFINED 01 318779 411
UROCOR, INC. COM 91727P105 2146 440200 SH DEFINED 01 440200
UTILICORP UNITED, INC. COM 918005100 1276 56100 SH DEFINED 01 56100
UTILICORP UNITED INC. COM 918005109 3419 150300 SH DEFINED 01 150300
VF CORP. COM 918204108 2794 59219 SH DEFINED 01 59015 204
VALERO ENERGY CORP. COM 91913Y100 1510 60700 SH DEFINED 01 60700
VALLEY NATIONAL BANCORP COM 919794107 4038 160300 SH DEFINED 01 160300
VANS, INC. COM 921930103 2435 347900 SH DEFINED 01 347900
VARLEN CORP. COM 922248109 8426 383006 SH DEFINED 01 383006
VESTA INSURANCE GROUP INC COM 925391104 2853 550000 SH DEFINED 01 550000
VIACOM, INC. COM 925524308 14419 171779 SH DEFINED 01 171186 593
VIAD CORP. COM 92552R109 11125 400000 SH DEFINED 01 400000
VIRGIN EXPRESS HOLDINGS COM 92765K107 2702 273600 SH DEFINED 01 273600
VITRO SOCIADAD ANONIMA COM 928502301 2255 388000 SH DEFINED 01 388000
VITRO S.A. COM 928502301 587 101000 SH OTHER 01 101000
WHX CORP. COM 929248102 1394 177000 SH DEFINED 01 177000
WICOR COM 929253102 6051 298800 SH DEFINED 01 298800
WMX TECHNOLOGIES, INC. CVT BOND 92929QAF4 1199 1252000 PRN DEFINED 01 1252000
WSFS FINANCIAL CORP. COM 929328102 13996 957000 SH DEFINED 01 957000
WACHOVIA CORP. COM 929771103 10865 133826 SH DEFINED 01 133481 345
WAL-MART STORES, INC. COM 931142103 134297 1456782 SH DEFINED 01 1449139 7643
WALGREEN CO. COM 931422109 20270 717537 SH DEFINED 01 715837 1700
WARNACO GROUP COM 934390105 9279 375868 SH DEFINED 01 375868
WARNER-LAMBERT CO. COM 934488107 26847 405625 SH DEFINED 01 404224 1401
WASHINGTON MUTUAL INC. COM 939322103 11974 292933 SH DEFINED 01 291921 1012
WASTE MANAGEMENT, INC. COM 94106L109 157604 3551639 SH DEFINED 01 3539980 11659
WATSON PHARMACEUTICALS COM 942683103 23554 533800 SH DEFINED 01 533800
WATTS INDUSTRIES, INC. COM 942749102 6515 480400 SH DEFINED 01 480400
WEATHERFORD INTERNATIONAL COM 947074100 11411 436800 SH DEFINED 01 436800
WEBSTER FINANCIAL CORP. COM 947890109 5833 202000 SH DEFINED 01 202000
WELLMAN, INC. COM 949702104 8206 924600 SH DEFINED 01 924600
WELLS FARGO COMPANY COM 949746101 141450 4034237 SH DEFINED 01 4029979 4258
WENDY'S INTERNATIONAL COM 950590109 1748 61463 SH DEFINED 01 61251 212
WERNER ENTERPRISES INC. COM 950755108 6783 430675 SH DEFINED 01 430675
WESTERN DIGITAL CORP COM 958102105 8688 1094600 SH DEFINED 01 1094600
WESTPOINT STEVENS, INC COM 961238102 5538 200000 SH DEFINED 01 200000
WESTVACO CORP. COM 961548104 1050 49983 SH DEFINED 01 49811 172
WET SEAL CL A COM 961840105 8644 234400 SH DEFINED 01 234400
WEYERHAEUSER CO. COM 962166104 5454 98266 SH DEFINED 01 97927 339
WHIRLPOOL CORP. COM 963320106 2406 44246 SH DEFINED 01 37417 6829
WILLAMETTE INDUSTRIES COM 969133107 2069 54797 SH DEFINED 01 54608 189
WILLIAMS CO. INC., THE COM 969457100 8344 211231 SH DEFINED 01 210502 729
WIND RIVER SYSTEMS COM 973149107 1425 80000 SH DEFINED 01 80000
WINN-DIXIE STORES, INC. COM 974280109 2741 73344 SH DEFINED 01 73091 253
WINSTAR COMMUNICATIONS COM 975515107 24441 672500 SH DEFINED 01 672500
WISCONSIN ENERGY CORP. COM 976657106 2158 82600 SH DEFINED 01 82600
WITCO CORP. COM 977385103 509 40121 SH DEFINED 01 40121
WOLVERINE WORLD WIDE COM 978097103 6481 682200 SH DEFINED 01 682200
WORLD COLOR PRESS INC. COM 981443104 5968 280850 SH DEFINED 01 280850
WORTHINGTON INDUSTRIES, INC. COM 981811102 537 45668 SH DEFINED 01 45511 157
WRIGLEY WM. JR. CO. COM 982526105 22011 243387 SH DEFINED 01 243189 198
XIRCOM INC COM 983922105 6784 270000 SH DEFINED 01 270000
XEROX CORP. COM 984121103 20836 390363 SH DEFINED 01 389245 1118
XTRA CORP. COM 984138107 5364 140000 SH DEFINED 01 140000
XTRA CORP. COM 984138107 5053 131880 SH OTHER 01 131880
YPF SOCIEDAD ANONIMA COM 984245100 107761 3414200 SH DEFINED 01 3401500 12700
YPF SOCIEDAD ANONIMA COM 984245100 1799 57000 SH OTHER 01 57000
YORK INTERNATIONAL CORP COM 986670107 7769 220000 SH DEFINED 01 220000
ZALE CORP. COM 988858106 10109 295700 SH DEFINED 01 295700
ZALE CORP. COM 988858106 10 279 SH OTHER 01 279
CREDICORP LTD COM G2519Y108 1090 111788 SH DEFINED 01 111788
FRUIT OF THE LOOM LTD COM G3682L105 368 35482 SH DEFINED 01 35360 122
RSL COMMUNICATIONS LTD COM G7702U102 8086 225000 SH DEFINED 01 187900 37100
RSL COMMUNICATIONS LTD COM G7702U102 2523 70200 SH OTHER 01 70200
TOMMY HILFIGER CORP. COM G8915Z102 9677 140500 SH DEFINED 01 140500
CHECK POINT SOFTWARE TECH COM M22465104 3092 71900 SH DEFINED 01 71900
ELBIT SYSTEMS LTD COM M3760D101 2416 170300 SH DEFINED 01 170300
ELBIT SYSTEMS LTD. COM M3760D101 851 60000 SH OTHER 01 60000
GALILEO TECHNOLOGY COM M47298100 7974 272600 SH DEFINED 01 272600
GILAT SATELLITE NETWORKS COM M51474100 3852 64200 SH DEFINED 01 56400 7800
NEW DIMENSION SOFTWARE LTD COM M74295100 337 6500 SH DEFINED 01 6500
NEW DIMENSION SOFTWARE COM M74295102 1468 28300 SH DEFINED 01 28300
ORBOTECH LTD. COM M75253100 27041 550450 SH DEFINED 01 535900 14550
ORBOTECH, LTD. COM M75253100 2004 40800 SH OTHER 01 40800
TECNOMATIX TECHNOLOGIES COM M8743P105 1256 94800 SH DEFINED 01 94800
TECNOMATIX TECHNOLOGIES LTD COM M8743P105 239 18000 SH OTHER 01 18000
ASM LITHOGRAPHY HLDG N.V. COM N07059111 1742 38700 SH OTHER 01 38700
NEW HOLLAND NV COM N62648105 29006 2829900 SH DEFINED 01 2820900 9000
ORTHOFIX INTERNATIONAL COM N6748L102 3507 233800 SH DEFINED 01 233800
BLADEX COM P16994132 2240 86140 SH DEFINED 01 86140
PANAMERICAN BEVERAGES COM P74823108 1129 64300 SH DEFINED 01 64300
PANAMERICAN BEVERAGES COM P74823108 931 53000 SH OTHER 01 53000
</TABLE>
