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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended March 31, 1999
If amended report check here: |X| Amendment Number: 1
This Amendment (Check only one): |X| is a restatement
|_| adds new holding
entries.
Goldman, Sachs & Co.
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
Goldman, Sachs & Co. 85 Broad St. New York NY 10004
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
13F File Number: 28-687
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, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Hans L. Reich Vice President, Director of Compliance (212) 902-4093
- --------------------------------------------------------------------------------
Name (Title) (Phone)
/s/ Hans L. Reich
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
New York NY, July 20, 1999
------------------------------------------
(Place and Date of Signing)
Report Type:
[ x ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
3
Number of Other Included Managers: ____________
5238
Form 13F Information Table Entry Total: _____________
62,709,909.4
Form 13F Information Table Value Total: $____________
(thousands)
Information for which Goldman, Sachs & Co. is requesting confidential treatment
has been omitted and filed separately with the Commission.
List of Other Included Managers:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
13F File No.: Name: 13F File No.: Name:
------------- --------------------- ------------- ---------------------
1. Amalgatrust Co. 6.
------------- --------------------- ------------- ---------------------
2. CIN Management 7.
------------- --------------------- ------------- ---------------------
3. Commodities Corp LLC 8.
------------- --------------------- ------------- ---------------------
4. 9.
------------- --------------------- ------------- ---------------------
5. 10.
------------- --------------------- ------------- ---------------------
<PAGE>
FORM 13F
INFORMATION TABLE
PAGE 1
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR VOTING AUTHORITY
TITLE MARKET SHARES OR Put/ Inv
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SH/PRN Call Dsc Mana- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) gers (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM 885535104 299.1 12,831 SH SOLE 12,831
3COM CORP COM 885535104 8,932.4 383,160 SH SOLE 383,160
7TH LEVEL INC COM 817916109 89.1 15,000 SH SOLE 15,000
99 CENTS ONLY STORES COM 65440K106 403.2 9,500 SH SOLE 9,500
A.H. BELO CORP SER A COM 080555105 587.3 32,180 SH SOLE 32,180
A/S EKSPORTFINANS 8.70% PFD R20543162 451.2 16,500 SH SOLE 16,500
A/S EKSPORTFINANS 8.70% PFD R20543162 656.3 24,000 SH SOLE 24,000
AAR CORP COM 000361105 1,025.3 57,562 SH SOLE 57,562
AAR CORP COM 000361105 625.2 35,100 SH SOLE 35,100
ABB AB SPONS ADR COM 00256Q103 611.9 49,200 SH SOLE 49,200
ABBOTT LABORATORIES COM 002824100 270,054.7 5,768,859 SH SOLE 5,768,859
ABBOTT LABORATORIES COM 002824100 93,264.4 1,992,296 SH SOLE 1,992,296
ABERCROMBIE & FITCH CO. COM 002896207 8,685.3 94,150 SH SOLE 94,150
ABERCROMBIE & FITCH CO. COM 002896207 10,249.9 111,110 SH SOLE 111,110
ABLE TELCOM HLDG CORP COM 003712304 75.9 11,250 SH SOLE 11,250
ACCENT COLOR SCIENCES INC COM 004305108 11.4 45,500 SH SOLE 45,500
ACE CASH EXPRESS INC COM 004403101 10,737.7 842,169 SH SOLE 842,169
ACTUATE SOFTWARE CORP COM 00508B102 377.9 11,450 SH SOLE 11,450
ACXIOM CORP COM 005125109 200.2 7,556 SH SOLE 7,556
ADAMS GOLF INC COM 006228100 42.5 10,000 SH SOLE 10,000
ADAPTEC INC COM 00651F108 502.9 22,045 SH SOLE 22,045
ADC TELECOMMUNICATIONS INC COM 000886101 262.3 5,500 SH SOLE 5,500
ADC TELECOMMUNICATIONS INC COM 000886101 2,727.7 57,200 SH SOLE 57,200
ADECCO S.A. SPON ADR COM 006754105 1,909.4 30,070 SH SOLE 30,070
ADELPHIA COMMNS A377CP CLA COM 006848105 226,548.5 3,596,008 SH SOLE 3,596,008
ADTRAN INC COM 00738A106 4,213.0 256,305 SH SOLE 256,305
ADVANCED FIBRE COMMNS COM 00754A105 4,760.5 496,207 SH SOLE 496,207
ADVANCED MACHINE VISION CP-A COM 00753B104 19.7 20,000 SH SOLE 20,000
ADVANCED MICRO DEVICES INC COM 007903107 176.9 11,410 SH SOLE 11,410
ADVANCED VIRAL RSCH CORP COM 007928104 2.5 10,000 SH SOLE 10,000
ADVANTICA RESTAURANT GRP COM 00758B109 125.0 25,000 SH SOLE 25,000
ADVO INC COM 007585102 462.4 23,945 SH SOLE 23,945
ADVOCAT INC COM 007586100 173.9 73,200 SH SOLE 73,200
AEGIS COMMUNICATIONS GROUP COM 00760B105 271.9 300,000 SH SOLE 300,000
AEGON N V AMER REG COM 007924103 361.0 4,017 SH SOLE 4,017
AEP INDUSTRIES INC COM 001031103 1,537.5 61,500 SH SOLE 61,500
AEROVOX INC. COM 00808M105 148.4 62,500 SH SOLE 62,500
AEROVOX INC. COM 00808M105 99.8 42,000 SH SOLE 42,000
AES CORP. COM 00130H105 2,281.8 61,256 SH SOLE 61,256
AETNA INC COM 008117103 2,240.2 26,990 SH SOLE 26,990
AFFILIATED COMPUTER SVCS CL A COM 008190100 2,711.5 59,268 SH SOLE 59,268
AFFILIATED MANAGERS GROUP INC COM 008252108 507.0 19,500 SH SOLE 19,500
AFFILIATED MANAGERS GROUP INC COM 008252108 14,049.1 540,350 SH SOLE 540,350
AFFYMETRIX INC COM 00826T108 522.2 15,000 SH SOLE 15,000
AFLAC CORPORATION (NEW) COM 001055102 325.5 5,980 SH SOLE 5,980
AFLAC CORPORATION (NEW) COM 001055102 3,707.0 68,096 SH SOLE 68,096
AG-BAG INTERNATIONAL LTD COM 001077106 43.8 100,000 SH SOLE 100,000
AGTSPORTS INC COM 008547101 0.1 10,000 SH SOLE 10,000
AIRTOUCH COMMUNICATIONS CV PFD 00949T209 414.1 5,305 SH SOLE 5,305
AIRTOUCH COMMUNICATIONS INC COM 00949T100 16,718.5 173,025 SH SOLE 173,025
AIRTOUCH COMMUNICATIONS INC COM 00949T100 42,448.0 439,307 SH SOLE 439,307
AIRTOUCH COMMUNICATIONS INC PFD 00949T308 1,323.1 10,000 SH SOLE 10,000
AIRTOUCH COMMUNICATIONS INC PFD 00949T308 7,966.6 60,210 SH SOLE 60,210
ALBERTO CULVER CO CL A COM 013068200 537.6 25,300 SH SOLE 25,300
ALBERTO CULVER CO CL A COM 013068200 752.3 35,400 SH SOLE 35,400
ALBERTSONS INC COM 013104104 2,912.4 53,500 SH SOLE 53,500
ALBERTSONS INC COM 013104104 7,490.6 137,600 SH SOLE 137,600
ALCATEL SPON ADR COM 013904305 461.8 20,244 SH SOLE 20,244
ALCATEL SPON ADR COM 013904305 710.1 31,126 SH SOLE 31,126
ALCOA INC COM 013817101 432.5 10,500 SH SOLE 10,500
ALEXANDRIA REAL ESTATE COM 015271109 11,719.1 443,275 SH SOLE 443,275
ALLEGHENY TELEDYNE INC COM 017415100 13,539.5 714,959 SH SOLE 714,959
ALLIANCE CAPITAL MNGMT L.P. COM 018548107 544.2 21,500 SH SOLE 21,500
ALLIANCE GAMING CORP COM 01859P609 128.8 28,612 SH SOLE 28,612
ALLIED-SIGNAL INC COM 019512102 3,083.3 62,684 SH SOLE 62,684
ALLIED-SIGNAL INC COM 019512102 24,460.0 497,281 SH SOLE 497,281
ALLIED WASTE INDUSTRIES INC COM 019589308 13,570.2 939,930 SH SOLE 939,930
ALLIED WASTE INDUSTRIES INC COM 019589308 4,279.3 296,400 SH SOLE 296,400
ALLIED ZURICH PLC SPON ADR COM 01959Q101 328.5 12,177 SH SOLE 12,177
ALLMERICA FINANCIAL CORP. COM 019754100 523.1 9,500 SH SOLE 9,500
ALLSTATE CORP 7.125% SENIOR PFD 020002200 304.5 12,000 SH SOLE 12,000
ALLSTATE CORPORATION COM 020002101 898.8 24,250 SH SOLE 24,250
ALLSTATE CORPORATION COM 020002101 4,148.9 111,942 SH SOLE 111,942
ALLTEL CORPORATION COM 020039103 994.0 15,936 SH SOLE 15,936
ALPHA MICROSYSTEMS COM 020903100 52.5 10,000 SH SOLE 10,000
ALPHA PETE EXPL CORP COM 020902102 2.9 24,000 SH SOLE 24,000
ALTERA CORP COM 021441100 2,224.9 37,394 SH SOLE 37,394
AMAZON.COM INC COM 023135106 40,651.9 236,091 SH SOLE 236,091
AMBAC FINANCIAL GROUP 7.08% PFD 023139306 653.3 26,000 SH SOLE 26,000
AMBASE CORP COM 023164106 93.6 40,000 SH SOLE 40,000
AMDOCS LIMITED COM G02602103 10,269.9 474,908 SH SOLE 474,908
AMER EXPRESS CO CAP TR I 7% PFD 02583Y205 1,300.0 52,000 SH SOLE 52,000
AMER EXPRESS CO CAP TR I 7% PFD 02583Y205 606.3 24,250 SH SOLE 24,250
AMER GREETINGS CORP CL A COM 026375105 735.9 29,000 SH SOLE 29,000
AMER GREETINGS CORP CL A COM 026375105 10,689.2 421,250 SH SOLE 421,250
AMER HOME PROD CORP COM 026609107 18,267.0 279,954 SH SOLE 279,954
AMER HOME PROD CORP COM 026609107 47,383.0 726,177 SH SOLE 726,177
AMER INTL GROUP INC COM 026874107 78,188.6 648,196 SH SOLE 648,196
AMER INTL GROUP INC COM 026874107 308,883.6 2,560,693 SH SOLE 2,560,693
AMERICA MINERAL FIELDS COM 023925100 84.3 128,500 SH SOLE 128,500
AMERICA ON-LINE INC CV NTS CNV 02364JAB0 895.2 80,000 SH SOLE 80,000
AMERICA ON-LINE INC CV NTS CNV 02364JAB0 9,231.2 825,000 SH SOLE 825,000
AMERICA ON LINE COM 22799W9GN 388.1 5,000 SH CALL SOLE 5,000
AMERICA ONLINE INC DEL COM 0236469AJ 418.0 4,000 SH CALL SOLE 4,000
AMERICA ONLINE INC DEL COM 02364J104 13,506.9 91,884 SH SOLE 91,884
AMERICA ONLINE INC DEL COM 02364J104 898,134.3 6,109,757 SH SOLE 6,109,757
AMERICA SERVICE GROUP COM 02364L109 164.5 14,000 SH SOLE 14,000
AMERICA WEST HLDGS CORP COM 023657208 489.8 25,695 SH SOLE 25,695
AMERICAN ELEC POWER INC COM 025537101 259.8 6,547 SH SOLE 6,547
AMERICAN EXPRESS CO. COM 025816109 30,137.8 255,947 SH SOLE 255,947
AMERICAN EXPRESS CO. COM 025816109 34,382.2 291,993 SH SOLE 291,993
AMERICAN GENERAL CORP COM 026351106 211.5 3,000 SH SOLE 3,000
AMERICAN GENERAL CORP COM 026351106 977.1 13,860 SH SOLE 13,860
AMERICAN GENERAL DELAWARE LLC PFD 02637G200 281.6 3,200 SH SOLE 3,200
AMERICAN HEALTH PPTYS INC COM 026494104 1,022.0 56,195 SH SOLE 56,195
AMERICAN HEALTH PPTYS INC COM 026494104 3,888.5 213,799 SH SOLE 213,799
AMERICAN ITALIAN PASTA CO COM 027070101 950.0 38,000 SH SOLE 38,000
AMERICAN ONCOLOGY RESOURCES COM 028910107 3,690.0 410,003 SH SOLE 410,003
AMERICAN POWER CONV CORP COM 029066107 656.1 24,300 SH SOLE 24,300
AMERICAN STANDARD COS COM 029712106 677.2 19,700 SH SOLE 19,700
AMERICAN STANDARD COS COM 029712106 15,217.5 442,690 SH SOLE 442,690
AMERICAN STORES CO (NEW) COM 030096101 4,698.9 142,390 SH SOLE 142,390
AMERICAN TOWER SYSTEMS COM 029912102 153,720.5 6,274,308 SH SOLE 6,274,308
AMERICAN TOWER SYS CL-A COM 029912201 3,250.2 132,660 SH SOLE 132,660
AMERICREDIT CORP COM 03060R101 131.3 10,000 SH SOLE 10,000
AMERICREDIT CORP COM 03060R101 656.3 50,000 SH SOLE 50,000
AMERIGAS PARTNERS L.P. COM 030975106 2,080.5 104,350 SH SOLE 104,350
AMERIQUEST TECHNOLOGIES INC COM 03070P103 0.6 10,000 SH SOLE 10,000
AMERITECH CORP COM 030954101 1,383.3 24,006 SH SOLE 24,006
AMERON INTERNATIONAL CORP COM 030710107 514.8 14,500 SH SOLE 14,500
AMEX TECH SELECT BASKET COM 81369Y803 761.2 20,800 SH SOLE 20,800
AMF BOWLING, INC. COM 03113V109 108.0 27,000 SH SOLE 27,000
AMF BOWLING, INC. COM 03113V109 5,783.5 1,445,882 SH SOLE 1,445,882
AMGEN INC COM 031162100 3,222.6 43,040 SH SOLE 43,040
AMGEN INC COM 031162100 26,138.2 349,091 SH SOLE 349,091
AMKOR TECHNOLOGIES INC COM 031652100 535.5 68,000 SH SOLE 68,000
AMP INCORPORATED (PENN) COM 031897101 1,199.3 22,417 SH SOLE 22,417
AMR CORP (DEL) COM 001765106 9,860.4 168,374 SH SOLE 168,374
AMR CORP (DEL) COM 0017659QL 38.8 10,000 SH PUT SOLE 10,000
AMRESCO CAPITAL TRUST COM 031919103 237.4 24,350 SH SOLE 24,350
AMRESCO INC COM 031909104 236.2 30,726 SH SOLE 30,726
AMTEC INC COM 03232Q106 335.7 233,500 SH SOLE 233,500
AMVESCAP PLC SPON ADR COM 03235E100 204.8 4,000 SH SOLE 4,000
AMWAY JAPAN NEW ADR SPON COM 03234J100 54.7 12,500 SH SOLE 12,500
AMX CORP COM 001801109 5,897.1 637,520 SH SOLE 637,520
ANADARKO PETROLEUM CORP COM 032511107 3,051.7 80,840 SH SOLE 80,840
ANADARKO PETROLEUM CORP COM 032511107 9,154.5 242,503 SH SOLE 242,503
ANADIGICS INC. COM 032515108 282.0 16,000 SH SOLE 16,000
ANALOG DEVICES INC COM 032654105 400.6 13,466 SH SOLE 13,466
ANALOGIC CORP (NEW) COM 032657207 864.6 26,250 SH SOLE 26,250
ANCHOR GAMING COM 033037102 525.0 12,000 SH SOLE 12,000
ANCHOR GLASS CONT 10% PFD A PFD 033038308 348.5 18,342 SH SOLE 18,342
ANDREW CORP COM 034425108 1,058.9 86,000 SH SOLE 86,000
ANDREW CORP COM 034425108 728.3 59,152 SH SOLE 59,152
ANGEION CORP COM 03462H107 18.8 25,000 SH SOLE 25,000
ANHEUSER BUSCH COS INC. COM 035229103 20,411.4 268,130 SH SOLE 268,130
ANHEUSER BUSCH COS INC. COM 035229103 8,689.2 114,144 SH SOLE 114,144
ANNTAYLOR STORES CORP COM 036115103 220.9 5,000 SH SOLE 5,000
ANSYS INC COM 03662Q105 137.5 20,000 SH SOLE 20,000
AO MOSENERGO SPON ADR COM 037376308 42.8 20,100 SH SOLE 20,100
AON CORPORATION COM 037389103 722.8 11,428 SH SOLE 11,428
APAC TELESERVICES INC COM 00185E106 160.5 48,000 SH SOLE 48,000
APACHE CORP. COM 037411105 312.8 12,000 SH SOLE 12,000
APACHE CORP. COM 037411105 860.8 33,029 SH SOLE 33,029
APEX PC SOLUTIONS INC COM 037945102 223.7 16,050 SH SOLE 16,050
APEX SILVER MINES LIMITED COM G04074103 107.5 10,000 SH SOLE 10,000
APPLE COMPUTER INC COM 037833100 798.9 22,229 SH SOLE 22,229
APPLEBEE'S INTL INC COM 037899101 3,352.2 135,100 SH SOLE 135,100
APPLIED ANALYTICAL INDS COM 037939105 25,331.2 2,302,832 SH SOLE 2,302,832
APPLIED DIGITAL ACCESS INC COM 038181103 51.1 22,723 SH SOLE 22,723
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 85.5 11,400 SH SOLE 11,400
APPLIED MAGNETICS CORP COM 038213104 83.8 20,000 SH SOLE 20,000
APPLIED MATERIALS INC COM 038222105 4,813.8 78,035 SH SOLE 78,035
APPLIED MICRO CIRCUITS CORP COM 03822W109 250.4 5,858 SH SOLE 5,858
APTARGROUP INC COM 038336103 361.4 13,900 SH SOLE 13,900
AQUILA GAS PIPELINE CORP COM 03839B106 173.3 23,900 SH SOLE 23,900
ARACRUZ CELULOSE S.A. (NEW) COM 038496204 232.7 16,050 SH SOLE 16,050
ARACRUZ CELULOSE S.A. (NEW) COM 038496204 551.0 38,000 SH SOLE 38,000
ARCHER DANIELS MIDLAND CO COM 039483102 235.9 16,059 SH SOLE 16,059
ARCHER DANIELS MIDLAND CO COM 039483102 8,541.9 581,579 SH SOLE 581,579
ARCHSTONE COMMUNITIES TRUST COM 039581103 2,010.1 99,881 SH SOLE 99,881
ARCHSTONE COMMUNITIES TRUST COM 039581103 894.9 44,468 SH SOLE 44,468
ARDEN REALTY GROUP INC COM 039793104 2,075.9 93,300 SH SOLE 93,300
ARDENT SOFTWARE INC COM 039794102 2,434.2 151,548 SH SOLE 151,548
ARGONAUT GROUP INC COM 040157109 1,972.6 76,794 SH SOLE 76,794
ARGOSY GAMING CO COM 040228108 2,505.9 471,692 SH SOLE 471,692
ARIAD PHARMACEUTICALS INC COM 04033A100 37.2 26,437 SH SOLE 26,437
ARKANSAS BEST CORP CUM CONV PFD 040790206 409.4 12,500 SH SOLE 12,500
ARQULE INC COM 04269E107 247.8 53,572 SH SOLE 53,572
ARTERIAL VASCULAR ENG COM 043013101 397.7 6,813 SH SOLE 6,813
ARTHUR J GALLAGHER & CO COM 363576109 2,114.0 45,956 SH SOLE 45,956
ARTISAN COMPONENTS INC COM 042923102 2,596.3 500,500 SH SOLE 500,500
ASCEND COMMUNICATIONS INC COM 043491109 21,892.1 261,593 SH SOLE 261,593
ASCENT ENTERTAINMENT GRP INC COM 043628106 550.2 50,302 SH SOLE 50,302
ASCENT PEDIATRICS INC COM 04362X101 53.8 19,550 SH SOLE 19,550
ASIA SATELLITE TELECOM HLDGS COM 04516X106 478.2 31,100 SH SOLE 31,100
ASM LITHOGRAPHY HLDG NV ADR COM N07059111 1,098.0 24,400 SH SOLE 24,400
ASM LITHOGRAPHY HLDG NV ADR COM N07059111 5,705.8 126,795 SH SOLE 126,795
ASPECT TELECOMM CORP COM 045237104 271.6 41,000 SH SOLE 41,000
ASPEN TECHNOLOGY INC COM 045327103 1,764.0 124,337 SH SOLE 124,337
ASSOCIATED GROUP INC-CL B COM 045651205 218.3 4,500 SH SOLE 4,500
ASSOCIATES FIRST CAPITAL COM 046008108 26,874.4 597,208 SH SOLE 597,208
ASSOCIATES FIRST CAPITAL COM 046008108 76,625.6 1,702,791 SH SOLE 1,702,791
AT ENTERTAINMENT, INC COM 045920105 2,165.8 227,975 SH SOLE 227,975
AT HOME CORP SER-A COM 045919107 3,291.8 20,900 SH SOLE 20,900
AT HOME CORP SER-A COM 045919107 51,017.2 323,919 SH SOLE 323,919
AT&T CORP COM 0019519AP 1,075.0 100,000 SH CALL SOLE 100,000
AT&T CORP COM 001957109 17,218.3 215,735 SH SOLE 215,735
AT&T CORP COM 001957109 53,206.5 666,644 SH SOLE 666,644
AT&T CORP LIBERTY MEDIA GRP COM 001957208 3,804.8 72,348 SH SOLE 72,348
AT&T CORP LIBERTY MEDIA GRP COM 001957208 12,688.9 241,280 SH SOLE 241,280
ATLANTIC RICHFIELD CO(DE) COM 048825103 5,063.9 69,250 SH SOLE 69,250
ATMEL CORP. COM 049513104 789.8 52,000 SH SOLE 52,000
AUGMENT SYSTEMS INC COM 051058105 1.5 25,000 SH SOLE 25,000
AURORA FOODS INC. COM 05164B106 1,908.0 116,520 SH SOLE 116,520
AURORA FOODS INC. COM 05164B106 17,334.9 1,058,618 SH SOLE 1,058,618
AUSPEX SYSTEMS, INC. COM 052116100 138.9 13,000 SH SOLE 13,000
AUTHENTIC FITNESS CORP COM 052661105 771.9 50,000 SH SOLE 50,000
AUTODESK INC COM 052769106 1,985.6 49,102 SH SOLE 49,102
AUTODESK INC COM 052769106 15,454.8 382,190 SH SOLE 382,190
AUTOLIV INC COM 052800109 320.6 8,535 SH SOLE 8,535
AUTOMATIC DATA PROCESSING INC COM 053015103 21,162.3 511,475 SH SOLE 511,475
AUTOMATIC DATA PROCESSING INC COM 053015103 153,399.5 3,707,540 SH SOLE 3,707,540
AVALONBAY COMMUNITIES INC COM 053484101 274.7 8,618 SH SOLE 8,618
AVANT CORPORATION COM 053487104 5,654.2 318,546 SH SOLE 318,546
AVERY DENNISON CORP COM 053611109 263.6 4,584 SH SOLE 4,584
AVERY DENNISON CORP COM 053611109 1,305.0 22,695 SH SOLE 22,695
AVIALL INC COM 05366B102 155.0 10,000 SH SOLE 10,000
AVON PRODUCTS INC. COM 054303102 351.7 7,474 SH SOLE 7,474
AVON PRODUCTS INC. COM 054303102 6,429.2 136,610 SH SOLE 136,610
AVTEAM INC CL-A COM 054527205 97.5 20,000 SH SOLE 20,000
AWG LTD COM 00244W105 560.1 1,647,348 SH SOLE 1,647,348
AXYS PHARMACEUTICALS INC COM 054635107 146.5 34,976 SH SOLE 34,976
AZTEC TECH PARTNERS INC COM 05480L101 63.7 38,443 SH SOLE 38,443
B F GOODRICH CO COM 382388106 243.6 7,100 SH SOLE 7,100
BA MERCHANT SVCS INC A COM 055239107 1,878.6 92,200 SH SOLE 92,200
BACK BAY RESTAURANT GRP INC COM 05635V103 789.8 78,000 SH SOLE 78,000
BALANCED CARE CORP COM 057630105 27.5 10,000 SH SOLE 10,000
BALTIMORE GAS & ELEC.CO. COM 059165100 211.9 8,350 SH SOLE 8,350
BANCO BILBAO VIZCAYA(GIBRALTAR PFD 059456103 969.8 36,000 SH SOLE 36,000
BANCO BRADESCO (CAYMAN) REGS CNV G0732CAA9 6,811.9 7,000,000 SH SOLE 7,000,000
BANCO DE GALICIA ADR S.A. COM 059538207 631.4 39,309 SH SOLE 39,309
BANK NEW YORK INC COM 064057102 4,955.9 137,904 SH SOLE 137,904
BANK OF TOKYO-MITSUBISHI ADR COM 065379109 2,800.0 200,000 SH SOLE 200,000
BANK ONE CORP (NEW) COM 06423A103 11,183.4 203,103 SH SOLE 203,103
BANK ONE CORP (NEW) COM 06423A103 35,819.8 650,530 SH SOLE 650,530
BANKAMERICA CORP (NEW) COM 06605F102 21,506.3 304,514 SH SOLE 304,514
BANKAMERICA CORP (NEW) COM 06605F102 138,398.5 1,959,625 SH SOLE 1,959,625
BANKBOSTON CORP COM 06605R106 411.6 9,502 SH SOLE 9,502
BANKBOSTON CORP COM 06605R106 1,515.9 35,000 SH SOLE 35,000
BANKERS TRUST N.Y.CORP. COM 066365107 723.7 8,200 SH SOLE 8,200
BANKERS TRUST N.Y.CORP. COM 066365107 19,105.4 216,492 SH SOLE 216,492
BARBEQUES GALORE LTD SP ADR COM 067091108 150.0 24,000 SH SOLE 24,000
BARNES & NOBLE, INC COM 067774109 226.5 7,052 SH SOLE 7,052
BARRA INC COM 068313105 1,249.1 50,723 SH SOLE 50,723
BARRETT RESOURCES CP (NEW) COM 068480201 222.9 8,895 SH SOLE 8,895
BARRETT RESOURCES CP (NEW) COM 068480201 626.6 25,000 SH SOLE 25,000
BARRICK GOLD CORP COM 067901108 870.2 51,000 SH SOLE 51,000
BARRISTER INFO SYSTEMS CP NEW COM 068659200 49.7 33,150 SH SOLE 33,150
BASE TEN SYS CL-A COM 069779205 168.8 150,000 SH SOLE 150,000
BASIX CORP $0.12 CONV PFD PFD 070121306 2.9 19,674 SH SOLE 19,674
BATTLEFIELD MINERALS CORP COM 071902100 0.6 10,000 SH SOLE 10,000
BAUSCH & LOMB INC COM 071707103 11,947.0 183,800 SH SOLE 183,800
BAUSCH & LOMB INC COM 071707103 7,523.8 115,750 SH SOLE 115,750
BAXTER INTL INC COM 071813109 366.0 5,546 SH SOLE 5,546
BAXTER INTL INC COM 071813109 10,915.5 165,386 SH SOLE 165,386
BAYER AG-SPONSORED ADR COM 072730302 812.6 21,691 SH SOLE 21,691
BAYERISCHE HYPO-UND COM 072735103 513.5 8,585 SH SOLE 8,585
BAYOU STEEL CORP CL A COM 073051104 111.0 35,526 SH SOLE 35,526
BB&T CORPORATION COM 054937107 5,298.9 146,429 SH SOLE 146,429
BEA SYSTEMS INC COM 073325102 156.3 10,000 SH SOLE 10,000
BED BATH & BEYOND INC COM 075896100 1,419.9 38,900 SH SOLE 38,900
BELCO OIL & GAS CORP. PFD 077410207 949.4 62,000 SH SOLE 62,000
BELL ATLANTIC CORP COM 077853109 255.6 4,946 SH SOLE 4,946
BELL ATLANTIC CORP COM 077853109 901.4 17,440 SH SOLE 17,440
BELLSOUTH CORP COM 079860102 1,446.1 36,095 SH SOLE 36,095
BELLSOUTH CORP COM 079860102 2,059.2 51,400 SH SOLE 51,400
BEMIS COMPANY COM 081437105 1,009.5 32,500 SH SOLE 32,500
BENCKISER CLASS B N.V. COM D0882P103 389.8 7,000 SH SOLE 7,000
BERINGER WINE ESTATES COM 084102102 398.3 10,950 SH SOLE 10,950
BERKSHIRE HATHAWAY INC CL-A COM 084670108 1,071.0 15 SH SOLE 15
BERKSHIRE HATHAWAY INC CL-A COM 084670108 33,272.4 466 SH SOLE 466
BERKSHIRE HATHAWAY INC. COM 084670207 3,834.5 1,631 SH SOLE 1,631
BERKSHIRE REALTY CO,INC. COM 084710102 304.4 27,208 SH SOLE 27,208
BERRY PETROLEUM CO CL-A COM 085789105 114.4 10,400 SH SOLE 10,400
BEST BUY CO INC COM 086516101 51,403.9 988,536 SH SOLE 988,536
BESTFOODS COM 08658U101 2,441.7 51,950 SH SOLE 51,950
BESTFOODS COM 08658U101 761.6 16,205 SH SOLE 16,205
BIDCOM INTERNATIONAL INC COM 088788104 452.1 55,000 SH SOLE 55,000
BIG FLOWER HOLDINGS INC COM 089159107 5,162.1 165,850 SH SOLE 165,850
BILLING CONCEPTS CORP COM 090063108 1,828.8 154,000 SH SOLE 154,000
BINDLEY WESTN INDS INC COM 090324104 224.7 7,866 SH SOLE 7,866
BIO-LIFE SYSTEMS INC COM 09056L107 19.0 73,068 SH SOLE 73,068
BIOCHEM PHARMA INC COM 09058T108 447.6 21,000 SH SOLE 21,000
BIOGEN INC COM 090597105 1,154.6 10,100 SH SOLE 10,100
BIOGEN INC COM 090597105 1,602.0 14,014 SH SOLE 14,014
BIOMAGNETIC TECHNOLOGIES INC. COM 09060N107 22.0 100,000 SH SOLE 100,000
BIOMATRIX INC COM 09060P102 819.0 10,500 SH SOLE 10,500
BIOMIRA INC COM 09161R106 101.3 30,000 SH SOLE 30,000
BIRMINGHAM STEEL CORP COM 091250100 144.1 36,600 SH SOLE 36,600
BIRNER DENTAL MGMT SVCS COM 091283101 33.8 10,000 SH SOLE 10,000
BISYS GROUP INC COM 055472104 5,625.0 100,000 SH SOLE 100,000
BJ SERVICES CO. COM 055482103 889.2 38,244 SH SOLE 38,244
BLACK & DECKER CORP COM 091797100 225.6 4,070 SH SOLE 4,070
BLACKROCK MUN TARGET TERM TR PFD 09247M303 7,325.0 293 SH SOLE 293
BLACKROCK MUN TARGET TERM TR PFD 09247M402 2,350.0 94 SH SOLE 94
BLUE RHINO CORP COM 095811105 262.5 20,000 SH SOLE 20,000
BMC SOFTWARE INC COM 055921100 6,434.0 173,598 SH SOLE 173,598
BNY CAPITAL IV 6.875% PFD 09656G201 446.6 18,000 SH SOLE 18,000
BOEING COMPANY COM 097023105 1,529.3 44,979 SH SOLE 44,979
BOEING COMPANY COM 097023105 4,814.2 141,595 SH SOLE 141,595
BOMBAY COMPANY INC COM 097924104 480.0 120,000 SH SOLE 120,000
BORDERS GROUP INC COM 099709107 1,206.5 85,794 SH SOLE 85,794
BORG-WARNER AUTOMOTIVE INC COM 099724106 1,604.0 33,547 SH SOLE 33,547
BORG-WARNER SECURITY CORP COM 099733107 502.5 30,000 SH SOLE 30,000
BOSTON CHICKEN,INC COM 100578103 185.1 264,474 SH SOLE 264,474
BOSTON PROPERTIES INC COM 101121101 12,478.2 394,567 SH SOLE 394,567
BOSTON PROPERTIES INC COM 101121101 3,586.9 113,420 SH SOLE 113,420
BOSTON SCIENTIFIC CORP. COM 101137107 246,410.8 6,065,496 SH SOLE 6,065,496
BOSTON SCIENTIFIC CORP. COM 101137107 80,423.0 1,979,644 SH SOLE 1,979,644
BOWNE & CO INC (P V $.01) COM 103043105 350.6 30,000 SH SOLE 30,000
BP AMOCO PLC SPONS ADR COM 055622104 34,973.3 346,270 SH SOLE 346,270
BP AMOCO PLC SPONS ADR COM 055622104 65,446.4 647,984 SH SOLE 647,984
BRADLEES INC COM 104499207 35.6 10,000 SH SOLE 10,000
BRIGHT HORIZONS FAMILY COM 109195107 874.0 39,955 SH SOLE 39,955
BRISTOL MYERS SQUIBB CO COM 110122108 21,396.1 333,662 SH SOLE 333,662
BRISTOL MYERS SQUIBB CO COM 110122108 77,777.7 1,212,907 SH SOLE 1,212,907
BRITISH AMERICAN TOBACCO PLC COM 110448107 297.6 16,647 SH SOLE 16,647
BRITISH SKY BROADCASTING GRP COM 111013108 7,167.3 139,850 SH SOLE 139,850
BRITISH STEEL PLC ADR FINAL COM 111015301 3,097.6 153,440 SH SOLE 153,440
BRITISH TELECOM FNL INSTMT ADR COM 111021408 1,522.0 9,270 SH SOLE 9,270
BRITISH TELECOM FNL INSTMT ADR COM 111021408 6,010.1 36,605 SH SOLE 36,605
BROADBAND TECH INC COM 111309100 76.0 50,650 SH SOLE 50,650
BROADBAND TECH INC COM 111309100 1,799.3 1,199,500 SH SOLE 1,199,500
BROADCAST.COM COM 111310108 15,499.0 131,139 SH SOLE 131,139
BROADCOM CORP CL-A COM 111320107 201.5 3,270 SH SOLE 3,270
BROOKLINE BANCORP INC COM 113739106 341.3 30,000 SH SOLE 30,000
BROWN & SHARP MFG CO (CL-A) COM 115223109 1,956.3 406,500 SH SOLE 406,500
BROWNING-FERRIS IND INC COM 115885105 395.7 10,260 SH SOLE 10,260
BTU INTERNATIONAL INC. COM 056032105 89.6 30,500 SH SOLE 30,500
BUCKEYE PARTNERS LP UNITS COM 118230101 16,073.3 589,845 SH SOLE 589,845
BUCKEYE PARTNERS LP UNITS COM 118230101 7,622.0 279,706 SH SOLE 279,706
BUCKEYE TECHNOLOGIES INC COM 118255108 585.2 41,800 SH SOLE 41,800
BUCKEYE TECHNOLOGIES INC COM 118255108 14,980.0 1,070,000 SH SOLE 1,070,000
BUDGET GROUP INC COM 119003101 4,011.3 327,450 SH SOLE 327,450
BUDGET GROUP INC COM 1190039EW 5.0 20,000 SH CALL SOLE 20,000
BUENOS AIRES EMBOTELLADORA COM 119424208 229.8 167,100 SH SOLE 167,100
BUFETE INDL SA SPONSORED ADR COM 11942H100 225.2 65,500 SH SOLE 65,500
BUILDING ONE SERVICES CORP COM 120114103 10,364.1 603,001 SH SOLE 603,001
BURLINGTON NORTHERN SANTA FE COM 12189T104 504.0 15,330 SH SOLE 15,330
BURLINGTON RESOURCES INC COM 122014103 1,004.4 25,150 SH SOLE 25,150
BUSINESS OBJECTS, S.A. SPON COM 12328X107 247.9 8,350 SH SOLE 8,350
C D I CORP COM 125071100 638.2 26,523 SH SOLE 26,523
C. E. SMITH RESIDENTIAL REALTY COM 832197107 679.4 22,050 SH SOLE 22,050
CABLE & WIRELESS COMMS ADR COM 12682P104 6,440.2 113,860 SH SOLE 113,860
CABLE & WIRELESS PUB LTD CO. COM 126830207 1,549.5 41,950 SH SOLE 41,950
CABLETRON SYSTEMS, INC. COM 126920107 3,336.0 407,446 SH SOLE 407,446
CABLEVISION SYS CORP CL-A COM 12686C109 13,515.2 182,330 SH SOLE 182,330
CABLEVISION SYS CORP CL-A COM 12686C109 8,072.2 108,900 SH SOLE 108,900
CABOT CORP. COM 127055101 701.3 33,000 SH SOLE 33,000
CABOT OIL & GAS CORPORATION COM 127097103 1,074.2 74,400 SH SOLE 74,400
CADBURY SCHWEPPES P.L.C. ADR COM 127209302 4,436.0 76,400 SH SOLE 76,400
CADENCE DESIGN SYSTEMS INC COM 127387108 17,345.4 673,609 SH SOLE 673,609
CADENCE DESIGN SYSTEMS INC COM 127387108 7,693.5 298,775 SH SOLE 298,775
CADILLAC FAIRVIEW CORP COM 126929207 246,994.7 14,801,182 SH SOLE 14,801,182
CALIFORNIA FED 9.125% PFD PFD 130214208 975.2 36,800 SH SOLE 36,800
CALIFORNIA FED BK-GOODWILL COM 130209604 247.5 22,500 SH SOLE 22,500
CALLAWAY GOLF COM 131193104 189.5 18,600 SH SOLE 18,600
CALPINE CORPORATION COM 131347106 2,352.0 64,550 SH SOLE 64,550
CAMBRIDGE HEART, INC. COM 131910101 4,552.2 569,029 SH SOLE 569,029
CAMBRIDGE HEART, INC. COM 131910101 7,308.0 913,500 SH SOLE 913,500
CAMBRIDGE OIL CO COM 132490103 19.0 1,896,000 SH SOLE 1,896,000
CAMBRIDGE TECHNOLOGY PTNRS COM 132524109 602.2 43,400 SH SOLE 43,400
CAMPBELL SOUP CO COM 134429109 222.2 5,460 SH SOLE 5,460
CAMPBELL SOUP CO COM 134429109 3,246.9 79,800 SH SOLE 79,800
CANADIAN NATL RAILWAY F/P COM 136375102 333.8 6,000 SH SOLE 6,000
CANADIAN NATL RAILWAY F/P COM 136375102 2,908.1 52,281 SH SOLE 52,281
CANADIAN PACIFIC LIMITED (NEW) COM 135923100 209.5 10,710 SH SOLE 10,710
CAPITAL MEDIA GROUP LIMITED COM G1863T103 166.3 1,002,000 SH SOLE 1,002,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 226.5 1,500 SH SOLE 1,500
CAPITAL RE CORP. COM 140432105 11,861.1 687,600 SH SOLE 687,600
CAPITAL RE CORP. COM 140432105 1,945.8 112,800 SH SOLE 112,800
CAPITAL RE LLC (MIPS) PFD P20578103 1,004.9 40,500 SH SOLE 40,500
CAPITAL SOUTHWEST CORP COM 140501107 255.5 3,500 SH SOLE 3,500
CAPSTAR BROADCASTING CORP COM 14067G105 14,636.5 638,102 SH SOLE 638,102
CARAUSTAR INDUSTRIES, INC. COM 140909102 1,150.0 50,000 SH SOLE 50,000
CARDIMA INC COM 14147M106 2,688.6 1,132,050 SH SOLE 1,132,050
CARDINAL HEALTH INC COM 14149Y108 45,070.1 682,880 SH SOLE 682,880
CARLTON COMMUNICATIONS PLC ADR COM 142872209 884.9 18,105 SH SOLE 18,105
CARMIKE CINEMAS CLASS A COM 143436103 7,369.5 408,000 SH SOLE 408,000
CARNEGIE INTERNATIONAL CORP COM 143500106 62.5 10,000 SH SOLE 10,000
CARNIVAL CORP COM 143658102 39,846.1 820,512 SH SOLE 820,512
CARNIVAL CORP COM 143658102 7,506.9 154,582 SH SOLE 154,582
CARRAMERICA REALTY CORP 8.57% PFD 144418209 690.6 32,500 SH SOLE 32,500
CARRAMERICA REALTY CORP COM 144418100 668.5 30,300 SH SOLE 30,300
CARRIAGE SERVICES, INC. COM 143905107 250.2 16,540 SH SOLE 16,540
CASELLA WASTE SYS INC COM 147448104 6,453.3 286,018 SH SOLE 286,018
CATALINA MARKETING CORP COM 148867104 320.1 3,727 SH SOLE 3,727
CATELLUS DEVELOPMENT CORP COM 149111106 575.1 43,000 SH SOLE 43,000
CATERPILLAR INC (DELAWARE) COM 149123101 2,014.4 43,850 SH SOLE 43,850
CATERPILLAR INC (DELAWARE) COM 149123101 503.5 10,960 SH SOLE 10,960
CBL & ASSOC PROPERTIES, INC. COM 124830100 670.8 28,850 SH SOLE 28,850
CBL & ASSOC PROPERTIES, INC. COM 124830100 2,773.7 119,300 SH SOLE 119,300
CBRL GROUP INC COM 12489V106 180.0 10,000 SH SOLE 10,000
CBS CORPORATION COM 12490K107 292,661.8 7,170,886 SH SOLE 7,170,886
CBS CORPORATION COM 12490K107 83,103.4 2,036,223 SH SOLE 2,036,223
CBS CORPORATION COM 12490K9GU 53.8 10,000 SH CALL SOLE 10,000
CBS CORPORATION COM 12490K9SZ 6.9 10,000 SH PUT SOLE 10,000
CBT GROUP PLC ADRS COM 124853300 1,040.8 91,000 SH SOLE 91,000
CBT GROUP PLC SP ADR 144A COM 124853409 983.6 61,000 SH SOLE 61,000
CD RADIO INC COM 125127100 208.0 8,000 SH SOLE 8,000
CEC ENTERTAINMENT INC COM 125137109 13,555.1 377,843 SH SOLE 377,843
CELL GENESYS INC COM 150921104 476.0 96,407 SH SOLE 96,407
CELL PATHWAYS INC (NEW) COM 15114R101 7,374.1 991,470 SH SOLE 991,470
CELLEGY PHARMACEUTICALS INC COM 15115L103 122.0 32,000 SH SOLE 32,000
CELLSTAR CORP COM 150925105 2,183.9 210,500 SH SOLE 210,500
CELLULAR COMMUNICATIONS OF COM 15116N108 427.5 15,832 SH SOLE 15,832
CEMEX S.A SPONS ADR COM 151290202 2,646.6 315,151 SH SOLE 315,151
CENDANT CORP COM 1265519AC 200.0 50,000 SH CALL SOLE 50,000
CENDANT CORPORATION COM 151313103 411.5 25,821 SH SOLE 25,821
CENDANT CORPORATION COM 151313103 38,904.7 2,441,077 SH SOLE 2,441,077
CENDANT CORPORATION COM 1513139EW 16.3 20,000 SH CALL SOLE 20,000
CENTRAIS ELETRICAS BRASILEIRAS COM 15234Q207 326.2 33,500 SH SOLE 33,500
CENTRAL GARDEN & PET CO COM 153527106 193.5 11,467 SH SOLE 11,467
CENTRAL NEWSPAPERS INC COM 154647101 2,726.6 87,600 SH SOLE 87,600
CENTRAL NEWSPAPERS INC COM 154647101 11,863.4 381,155 SH SOLE 381,155
CENTRAL PARKING CORP COM 154785109 345.0 10,000 SH SOLE 10,000
CENTURY BUSINESS SERVICES INC COM 156490104 1,349.6 123,389 SH SOLE 123,389
CENTURY TELE ENTPS INC COM 156686107 228.3 3,250 SH SOLE 3,250
CERIDIAN CORPORATION COM 15677T106 1,659.6 45,390 SH SOLE 45,390
CERIDIAN CORPORATION COM 15677T106 1,795.2 49,100 SH SOLE 49,100
CERUS CORPORATION COM 157085101 4,705.9 211,500 SH SOLE 211,500
CFM TECHNOLOGIES INC COM 12525K106 431.3 59,492 SH SOLE 59,492
CHAMPION ENTERPRISES INC COM 158496109 925.3 47,756 SH SOLE 47,756
CHANCELLOR MEDIA CORP CL-A COM 158915108 34,703.0 736,403 SH SOLE 736,403
CHANCELLOR MEDIA CORP CL-A COM 158915108 9,988.1 211,950 SH SOLE 211,950
CHARLES SCHWAB CORP COM 808513105 12,046.3 125,319 SH SOLE 125,319
CHARLES SCHWAB CORP COM 808513105 89,914.5 935,391 SH SOLE 935,391
CHASE MANHATTAN CORP (NEW) COM 16161A108 46,187.6 567,590 SH SOLE 567,590
CHASE MANHATTAN CORP (NEW) COM 16161A108 86,292.2 1,060,427 SH SOLE 1,060,427
CHASE PFD CAP CORP 8.1% PFD 161637202 266.5 10,400 SH SOLE 10,400
CHECK POINT SOFTWARE TECH. LTD COM M22465104 279.5 6,500 SH SOLE 6,500
CHECK POINT SOFTWARE TECH. LTD COM M22465104 1,334.9 31,044 SH SOLE 31,044
CHECKFREE HLDGS CORP COM 162816102 3,830.6 90,000 SH SOLE 90,000
CHELSEA GCA REALTY, INC. COM 163262108 231.4 8,300 SH SOLE 8,300
CHEMFIRST INC COM 16361A106 3,525.0 150,000 SH SOLE 150,000
CHEVRON CORP COM 166751107 496.5 5,594 SH SOLE 5,594
CHEVRON CORP COM 166751107 5,249.8 59,153 SH SOLE 59,153
CHINA CONTINENTAL INC COM 169372109 6.9 20,000 SH SOLE 20,000
CHINA SOUTHERN AIRLINES CO LTD COM 169409109 352.5 67,150 SH SOLE 67,150
CHINA TELECOM (HONG KONG) LTD COM 169428109 6,088.4 182,425 SH SOLE 182,425
CHIRON CORP COM 170040109 467.3 21,300 SH SOLE 21,300
CHOICE HOTELS INTL INC COM 169905106 421.9 30,000 SH SOLE 30,000
CHROMATICS COLOR SCIENCES INTL COM 171116304 206.3 25,000 SH SOLE 25,000
CHS ELECTRONICS INC COM 12542A206 253.9 79,650 SH SOLE 79,650
CHUBB CORP COM 171232101 1,269.6 21,680 SH SOLE 21,680
CIBER INC COM 17163B102 6,320.2 326,202 SH SOLE 326,202
CIENA CORPORATION COM 171779101 20,868.4 927,486 SH SOLE 927,486
CIGNA HIGH INCOME SHS (SBI) COM 12551D109 319.6 43,333 SH SOLE 43,333
CINEMASTAR LUXURY THEATERS COM 17244C202 56.3 12,501 SH SOLE 12,501
CINERGY CORP COM 172474108 343.8 12,500 SH SOLE 12,500
CINTAS CORP COM 172908105 452.4 6,920 SH SOLE 6,920
CIRCUIT CITY STORES INC COM 172737108 2,216.6 28,928 SH SOLE 28,928
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 614.7 35,000 SH SOLE 35,000
CIRRUS LOGIC COM 172755100 285.8 44,835 SH SOLE 44,835
CISCO SYSTEMS, INC. COM 1727509AP 270.4 7,000 SH CALL SOLE 7,000
CISCO SYSTEMS, INC. COM 1727519MR 162.5 20,000 SH PUT SOLE 20,000
CISCO SYSTEMS, INC. COM 17275R102 86,067.2 785,553 SH SOLE 785,553
CISCO SYSTEMS, INC. COM 17275R102 758,920.2 6,926,824 SH SOLE 6,926,824
CITADEL COMMUNICATIONS CORP COM 172853202 388.9 11,697 SH SOLE 11,697
CITIGROUP CAPITAL VI 6.875 PFD 17305L208 1,100.0 44,000 SH SOLE 44,000
CITIGROUP CAPITAL VI 6.875 PFD 17305L208 1,762.5 70,500 SH SOLE 70,500
CITIGROUP INC COM 172967101 120,522.4 1,886,847 SH SOLE 1,886,847
CITIGROUP INC COM 172967101 464,564.4 7,273,024 SH SOLE 7,273,024
CITRIX SYSTEMS INC COM 177376100 2,596.6 68,107 SH SOLE 68,107
CITY NATIONAL CORP COM 178566105 1,006.0 32,583 SH SOLE 32,583
CITY NATIONAL CORP COM 178566105 926.3 30,000 SH SOLE 30,000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,710.1 25,500 SH SOLE 25,500
CLEAR CHANNEL COMMUNICATIONS COM 184502102 19,638.5 292,839 SH SOLE 292,839
CLOROX CO (THE) (DELAWARE) COM 189054109 1,793.0 15,300 SH SOLE 15,300
CLOROX CO (THE) (DELAWARE) COM 189054109 6,190.8 52,828 SH SOLE 52,828
CLP HOLDINGS LTD SPON ADR COM 18946Q101 332.2 69,208 SH SOLE 69,208
CMAC INVESTMENT CORP COM 125662106 11,817.0 303,000 SH SOLE 303,000
CMAC INVESTMENT CORP COM 125662106 4,546.6 116,579 SH SOLE 116,579
CMGI INC COM 125750109 1,649.4 9,010 SH SOLE 9,010
CMGI INC COM 125750109 842.8 4,604 SH SOLE 4,604
CMGI INC COM 1257519FJ 239.4 5,000 SH CALL SOLE 5,000
CML GROUP INC COM 125820100 3.3 325,000 SH SOLE 325,000
CMP MEDIA INC CLASS A COM 125891101 307.5 10,000 SH SOLE 10,000
CNET INC. COM 125945105 1,926.3 20,910 SH SOLE 20,910
COASTAL FINANCE I 8.375% TOPRS PFD 190463208 437.5 17,500 SH SOLE 17,500
COCA-COLA ENTERPRISES INC COM 191219104 14,607.6 482,895 SH SOLE 482,895
COCA COLA CO COM 191216100 34,641.0 564,416 SH SOLE 564,416
COCA COLA CO COM 191216100 157,838.6 2,571,709 SH SOLE 2,571,709
COGNEX CORP COM 192422103 6,272.3 264,792 SH SOLE 264,792
COLEVILLE RES LTD COM 193902202 2.7 102,100 SH SOLE 102,100
COLGATE-PALMOLIVE CO COM 194162103 12,124.2 131,785 SH SOLE 131,785
COLGATE-PALMOLIVE CO COM 194162103 26,831.7 291,649 SH SOLE 291,649
COLLAGENEX PHARMACEUTICALS COM 19419B100 160.9 19,500 SH SOLE 19,500
COLUMBIA ENERGY GROUP COM 197648108 365.8 7,000 SH SOLE 7,000
COLUMBIA ENERGY GROUP COM 197648108 21,257.0 406,832 SH SOLE 406,832
COLUMBIA ENERGY GROUP COM 1976489DK 3.8 10,000 SH CALL SOLE 10,000
COLUMBIA SPORTSWEAR CO COM 198516106 498.1 25,380 SH SOLE 25,380
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 13,535.0 714,718 SH SOLE 714,718
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 3,675.9 194,109 SH SOLE 194,109
COMCAST CORP CL-A COM 200300101 17,023.6 276,806 SH SOLE 276,806
COMCAST CP NEW CL-A SPECIAL COM 200300200 3,084.6 49,010 SH SOLE 49,010
COMCAST CP NEW CL-A SPECIAL COM 200300200 49,727.6 790,111 SH SOLE 790,111
COMERICA INC COM 200340107 446.4 7,150 SH SOLE 7,150
COMMERCE BANCORP INC N.J. COM 200519106 207.4 5,029 SH SOLE 5,029
COMMERCIAL FEDERAL CORP COM 201647104 4,418.1 190,538 SH SOLE 190,538
COMMERCIAL NET LEASE RLTY INC COM 202218103 1,055.0 94,300 SH SOLE 94,300
COMMERCIAL NET LEASE RLTY INC COM 202218103 229.6 20,525 SH SOLE 20,525
COMMSCOPE INC COM 203372107 947.8 45,266 SH SOLE 45,266
COMPAQ COMPUTER CORP COM 204493100 17,071.4 538,741 SH SOLE 538,741
COMPAQ COMPUTER CORP COM 204493100 76,824.7 2,424,447 SH SOLE 2,424,447
COMPAQ COMPUTER CORP COM 2044939GF 50.0 10,000 SH CALL SOLE 10,000
COMPARATOR SYSTEMS CORP COM 204494207 0.0 14,400 SH SOLE 14,400
COMPASS BANCSHARES INC COM 20449H109 5,890.9 170,751 SH SOLE 170,751
COMPUMED INC (NEW) COM 204914402 7.1 16,150 SH SOLE 16,150
COMPUSA INC COM 204932107 271.6 38,800 SH SOLE 38,800
COMPUTER ASSOC INTL INC. COM 204912109 312.2 8,779 SH SOLE 8,779
COMPUTER SCIENCE CORP COM 205363104 873.6 15,830 SH SOLE 15,830
COMPUTER SCIENCE CORP COM 205363104 10,259.4 185,900 SH SOLE 185,900
COMPUWARE CORP. COM 205638109 6,775.7 283,800 SH SOLE 283,800
COMPUWARE CORP. COM 205638109 9,698.0 406,200 SH SOLE 406,200
COMSTOCK RESOURCES INC(NEW) COM 205768203 168.4 55,000 SH SOLE 55,000
COMVERSE TECHNOLOGY INC (NEW) COM 205862402 497.3 5,850 SH SOLE 5,850
CONAGRA INC COM 205887102 10,896.6 425,235 SH SOLE 425,235
CONCENTRA MANAGED CARE INC COM 20589T103 8,749.3 603,400 SH SOLE 603,400
CONCENTRIC NETWORK CORP COM 20589R107 344.7 4,611 SH SOLE 4,611
CONCORD ENERGY INC (DEL) NEW COM 206212201 0.0 15,000 SH SOLE 15,000
CONOCO INC CLASS A COM 208251306 1,731.7 70,500 SH SOLE 70,500
CONSECO FINANCING TRUST PFD 20846F201 455.5 18,175 SH SOLE 18,175
CONSECO INC COM 208464107 419.1 13,573 SH SOLE 13,573
CONSECO INC COM 208464107 15,681.3 507,896 SH SOLE 507,896
CONSOLIDATED PRODUCTS INC. COM 209798107 289.8 16,560 SH SOLE 16,560
CONSOLIDATED STORES CORP COM 210149100 363.8 12,000 SH SOLE 12,000
CONSORCIO G GRUPO DINA-ADR L COM 210306205 146.5 195,350 SH SOLE 195,350
COOPER CAMERON CORP COM 216640102 484.3 14,296 SH SOLE 14,296
CORDIANT COMMUNICATIONS GROUP COM 218514206 498.8 38,370 SH SOLE 38,370
CORE INC COM 21867P102 753.4 102,150 SH SOLE 102,150
CORE LABORATORIES N.V. COM N22717107 176.3 10,000 SH SOLE 10,000
CORIXA CORPORATION COM 21887F100 745.9 93,239 SH SOLE 93,239
CORNING INCORPORATED COM 219350105 33,245.2 554,087 SH SOLE 554,087
CORPORATE EXECUTIVE BOARD CO. COM 21988R102 1,031.3 39,100 SH SOLE 39,100
CORPORATE EXPRESS COM 219888104 1,523.9 293,768 SH SOLE 293,768
CORPORATE EXPRESS COM 219888104 3,759.2 724,666 SH SOLE 724,666
CORUS BANKSHARES INC COM 220873103 1,895.4 59,000 SH SOLE 59,000
CORUS BANKSHARES INC COM 220873103 395.5 12,311 SH SOLE 12,311
COST PLUS INC. COM 221485105 241.6 8,223 SH SOLE 8,223
COSTCO COMPANIES INC COM 22160Q102 566.8 6,190 SH SOLE 6,190
COSTCO COMPANIES INC COM 22160Q102 885.0 9,666 SH SOLE 9,666
COTELLIGENT INC COM 221630106 138.2 15,570 SH SOLE 15,570
COUNTRY SEAT STORES, INC. COM 222581100 0.0 10,000 SH SOLE 10,000
COUNTRYWIDE CR INDS INC COM 222372104 303.8 8,100 SH SOLE 8,100
COUNTRYWIDE CR INDS INC COM 222372104 3,701.3 98,700 SH SOLE 98,700
COUSINS PPTYS INC COM 222795106 231.5 8,000 SH SOLE 8,000
COVAD COMMUNICATIONS GRP COM 222814204 749.6 11,400 SH SOLE 11,400
COVANCE INC COM 222816100 4,945.9 197,341 SH SOLE 197,341
COX COMMUNICATIONS CL A COM 224044107 1,775.4 23,476 SH SOLE 23,476
CRA-Z PRODUCTS INC COM 22409M102 225.0 50,000 SH SOLE 50,000
CREATIVE BIOMOLECULES INC COM 225270107 83.3 36,000 SH SOLE 36,000
CREATIVE TECHNOLOGY COM Y1775U107 3,526.8 308,350 SH SOLE 308,350
CREDENCE SYSTEMS CORP COM 225302108 1,114.8 52,000 SH SOLE 52,000
CRESCENT REAL ESTATE EQUITIES COM 225756105 415.0 19,300 SH SOLE 19,300
CRESCENT REAL ESTATE EQUITIES COM 225756105 580.5 27,000 SH SOLE 27,000
CROMPTON & KNOWLES CORP. COM 227111101 875.7 55,600 SH SOLE 55,600
CROMPTON & KNOWLES CORP. COM 227111101 5,298.3 336,397 SH SOLE 336,397
CROSS TIMBERS OIL CO COM 227573102 8,831.6 1,250,494 SH SOLE 1,250,494
CROSS TIMBERS ROYALTY TR UTS COM 22757R109 205.0 22,470 SH SOLE 22,470
CROSS TIMBERS ROYALTY TR UTS COM 22757R109 1,705.5 186,907 SH SOLE 186,907
CROWN PACIFIC PARTNERS LP COM 228439105 240.8 11,500 SH SOLE 11,500
CVS CORPORATION (DEL) COM 126650100 411.8 8,670 SH SOLE 8,670
CVS CORPORATION (DEL) COM 126650100 485.5 10,220 SH SOLE 10,220
CYGNUS INC COM 232560102 112.5 15,000 SH SOLE 15,000
CYPRESS BIOSCIENCE INC COM 232674101 2,603.1 699,998 SH SOLE 699,998
CYPRUS AMAX MINERALS CO COM 232809103 405.6 33,448 SH SOLE 33,448
CYTEC INDS INC COM 232820100 2,108.4 94,492 SH SOLE 94,492
CYTEC INDS INC COM 232820100 5,270.7 236,222 SH SOLE 236,222
CYTOGEN CORP COM 232824102 20.6 20,000 SH SOLE 20,000
CYTOTHERAPEUTICS INC COM 232923102 135.9 111,504 SH SOLE 111,504
DAIMLER-BENZ ADN REP 5 3/4 PFD 233829407 539.5 6,500 SH SOLE 6,500
DAIMLERCHRYSLER AG (US) COM D1668R123 1,972.7 22,989 SH SOLE 22,989
DAIMLERCHRYSLER AG (US) COM D1668R123 7,020.5 81,812 SH SOLE 81,812
DANA CORPORATION COM 235811106 1,110.7 29,229 SH SOLE 29,229
DANA CORPORATION COM 235811106 9,097.0 239,394 SH SOLE 239,394
DANAHER CORP (DELAWARE) COM 235851102 7,217.2 138,128 SH SOLE 138,128
DANKA BUSINESS SYS PLC COM 236277109 242.1 48,419 SH SOLE 48,419
DANSKIN INC COM 236365102 25.3 30,000 SH SOLE 30,000
DASSAULT SYSTEMES COM 237545108 748.5 20,162 SH SOLE 20,162
DATA BROADCASTING CORP COM 237596101 485.6 35,000 SH SOLE 35,000
DATA BROADCASTING CORP COM 237596101 922.7 66,500 SH SOLE 66,500
DATA PROCESSING RSCS CORP COM 237823109 1,914.9 139,902 SH SOLE 139,902
DATAWARE TECHNOLOGIES INC COM 237920103 986.1 394,424 SH SOLE 394,424
DAYTON HUDSON CORP. COM 239753106 1,585.1 23,791 SH SOLE 23,791
DAYTON HUDSON CORP. COM 239753106 879.5 13,200 SH SOLE 13,200
DEAN FOODS CO. COM 242361103 7,764.9 217,963 SH SOLE 217,963
DEL MONTE FOODS COMPANY COM 24522P103 11,567.0 877,121 SH SOLE 877,121
DEL MONTE FOODS COMPANY COM 24522P103 2,700.8 204,800 SH SOLE 204,800
DELL COMPUTER CORPORATION COM 247025109 30,611.7 748,910 SH SOLE 748,910
DELL COMPUTER CORPORATION COM 247025109 235,376.2 5,758,440 SH SOLE 5,758,440
DELL COMPUTER CORPORATION COM 2470259EE 165.0 10,000 SH CALL SOLE 10,000
DELL COMPUTER CORPORATION COM 2470259EI 21.3 10,000 SH CALL SOLE 10,000
DELL COMPUTER CORPORATION COM 2470259EV 58.5 18,000 SH CALL SOLE 18,000
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 3,935.5 221,720 SH SOLE 221,720
DELPHI FINANCIAL GRP INC CL-A COM 247131105 727.0 21,461 SH SOLE 21,461
DELTA AIR LINES INC DEL COM 247361108 9,446.9 135,926 SH SOLE 135,926
DEMEGEN INC COM 24804S106 5.6 15,000 SH SOLE 15,000
DENDRITE INTERNATIONAL COM 248239105 1,945.7 87,200 SH SOLE 87,200
DENTSPLY INTL INC COM 249030107 2,968.7 127,686 SH SOLE 127,686
DEPARTMENT 56 COM 249509100 1,787.2 58,716 SH SOLE 58,716
DESIGNS INC COM 25057L102 62.5 33,350 SH SOLE 33,350
DETROIT EDISON CO 7.375% QUIDS PFD 250847688 1,913.3 77,500 SH SOLE 77,500
DEUTSCHE TELEKOM AG COM 251566105 9,675.3 239,265 SH SOLE 239,265
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 974.7 68,100 SH SOLE 68,100
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 2,130.4 148,850 SH SOLE 148,850
DEVRY INC DEL COM 251893103 324.8 11,200 SH SOLE 11,200
DEVRY INC DEL COM 251893103 910.6 31,400 SH SOLE 31,400
DIACRIN INC COM 25243N103 2,381.9 453,695 SH SOLE 453,695
DIAGEO PLC SPON ADR (NEW) COM 25243Q205 2,317.7 50,660 SH SOLE 50,660
DIAGEO PLC SPON ADR (NEW) COM 25243Q205 4,517.5 98,743 SH SOLE 98,743
DIATIDE INC COM 252842109 191.7 46,472 SH SOLE 46,472
DIGI INTERNATIONAL, INC. COM 253798102 452.4 67,026 SH SOLE 67,026
DIGITEC 2000 INC COM 25387T106 19.4 20,000 SH SOLE 20,000
DII GROUP INC (THE) COM 232949107 1,462.5 50,000 SH SOLE 50,000
DILLARDS CAP TRUST I 7.5% PFD PFD 25406P200 1,840.8 74,000 SH SOLE 74,000
DILLARDS CAP TRUST I 7.5% PFD PFD 25406P200 621.9 25,000 SH SOLE 25,000
DIME BANCORP INC (NEW) COM 25429Q102 243.5 10,500 SH SOLE 10,500
DISNEY WALT CO (HOLDING CO) COM 254687106 30,694.3 986,162 SH SOLE 986,162
DISNEY WALT CO (HOLDING CO) COM 254687106 63,953.8 2,054,740 SH SOLE 2,054,740
DISNEY WALT CO (HOLDING CO) COM 2546879PE 20.0 160,000 SH PUT SOLE 160,000
DISNEY WALT CO (HOLDING CO) COM 2546879PY 9.4 50,000 SH PUT SOLE 50,000
DISNEY WALT CO (HOLDING CO) COM 2546889DH 1.3 20,000 SH CALL SOLE 20,000
DIVERSINET CORP (NEW) COM 25536K204 142.9 50,260 SH SOLE 50,260
DOLE FOOD CO. INC COM 256605106 12,849.3 428,310 SH SOLE 428,310
DOLLAR GENL CORP COM 256669102 1,234.0 36,295 SH SOLE 36,295
DOLLAR GENL CORP COM 256669102 471.8 13,875 SH SOLE 13,875
DOMINION BRIDGE CORPORATION COM 257192104 0.6 10,000 SH SOLE 10,000
DOMTAR INC COM 257561100 109.7 15,000 SH SOLE 15,000
DOUBLECLICK, INC. COM 258609304 1,798.8 9,880 SH SOLE 9,880
DOUBLECLICK, INC. COM 258609304 30,928.0 169,876 SH SOLE 169,876
DOVER CORPORATION COM 260003108 3,477.1 105,766 SH SOLE 105,766
DOVER CORPORATION COM 260003108 6,680.5 203,210 SH SOLE 203,210
DOW CHEMICAL CO COM 260543103 428.7 4,600 SH SOLE 4,600
DOW CHEMICAL CO COM 260543103 1,546.2 16,592 SH SOLE 16,592
DREAMS INC COM 261983100 4.4 10,000 SH SOLE 10,000
DRESDNER BANK AG NEW (ADR) COM 261561302 292.4 7,300 SH SOLE 7,300
DSP COMMUNICATIONS INC COM 23332K106 2,476.5 156,000 SH SOLE 156,000
DU PONT E I DE NEMOURS & CO COM 263534109 17,943.9 309,045 SH SOLE 309,045
DU PONT E I DE NEMOURS & CO COM 263534109 18,352.5 316,082 SH SOLE 316,082
DU PONT E I DE NEMOURS & CO COM 2635379AL 98.8 10,000 SH CALL SOLE 10,000
DUANE READE INC. COM 263578106 9,178.9 329,287 SH SOLE 329,287
DUKE CAP FINANCE TRUST 7.375% PFD 264393208 253.8 10,000 SH SOLE 10,000
DUKE CAPITAL FINANCING TR II PFD 26439E204 1,612.0 64,000 SH SOLE 64,000
DUKE ENERGY CAPITAL 7.20% PFD 264396201 251.9 10,000 SH SOLE 10,000
DUKE ENERGY CORP 6.60% PFD 264399619 2,445.3 99,000 SH SOLE 99,000
DUKE ENERGY CORP 6.60% PFD 264399619 370.5 15,000 SH SOLE 15,000
DUKE ENERGY CORPORATION COM 264399106 629.5 11,484 SH SOLE 11,484
DUKE ENERGY CORPORATION COM 264399106 677.6 12,363 SH SOLE 12,363
DUKE REALTY INVTS INC NEW COM 264411505 3,503.9 162,974 SH SOLE 162,974
DUKE REALTY INVTS INC NEW COM 264411505 3,893.1 181,075 SH SOLE 181,075
DURA PHARMACEUTICALS INC COM 26632S109 175.2 12,400 SH SOLE 12,400
DURA PHARMACEUTICALS SB NT CV CNV 26632SAA7 258.6 350,000 SH SOLE 350,000
DUSA PHARMACEUTICALS INC COM 266898105 84.0 11,300 SH SOLE 11,300
DVI INC COM 233343102 154.7 10,400 SH SOLE 10,400
DYCOM INDUSTRIES INC COM 267475101 11,887.7 273,280 SH SOLE 273,280
DYLEX LTD (NEW) COM 267720407 322.2 120,000 SH SOLE 120,000
DYNAMIC HEALTHCARE TECH INC COM 267927101 20.0 10,000 SH SOLE 10,000
DYNEGY INC COM 26816L102 22,218.9 1,580,010 SH SOLE 1,580,010
DYNEX CAPITAL INC COM 26817Q100 220.1 66,450 SH SOLE 66,450
E-TEK DYNAMICS INC. COM 269240107 170,314.8 4,747,450 SH SOLE 4,747,450
E Z CORP INC CL-A NON VTG COM 302301106 309.4 45,000 SH SOLE 45,000
E*TRADE GROUP INC COM 269246104 1,586.1 27,200 SH SOLE 27,200
E. W. BLANCH HOLDING INC COM 093210102 3,910.0 74,477 SH SOLE 74,477
E.SPIRE COMMUNICATIONS INC COM 269153102 611.9 44,500 SH SOLE 44,500
E4L INC COM 268452109 418.8 50,000 SH SOLE 50,000
EAGLE HARDWARE & GARDEN INC COM 26959B101 381.9 10,000 SH SOLE 10,000
EAGLE USA AIRFREIGHT INC COM 270018104 502.1 15,450 SH SOLE 15,450
EARL SCHEIB INC COM 806398103 75.0 15,000 SH SOLE 15,000
EARTHLINK NETWORK INC COM 270322100 1,478.4 24,640 SH SOLE 24,640
EARTHSHELL CORP COM 27032B100 180.4 18,505 SH SOLE 18,505
EASTMAN CHEM CO COM 277432100 202.2 4,807 SH SOLE 4,807
EASTMAN KODAK CO COM 277461109 20,686.9 323,865 SH SOLE 323,865
EASTMAN KODAK CO COM 277461109 27,030.9 423,185 SH SOLE 423,185
EASYRIDERS INC COM 277848107 85.9 62,500 SH SOLE 62,500
EBAY, INC. COM 278642103 1,441.8 10,500 SH SOLE 10,500
EBAY, INC. COM 278642103 17,201.3 125,271 SH SOLE 125,271
ECHOSTAR COMMUNICATIONS CORP COM 278762109 302.0 3,700 SH SOLE 3,700
ECHOSTAR COMMUNICATIONS CORP COM 278762109 408.1 5,000 SH SOLE 5,000
ECOLAB INC COM 278865100 306.4 8,630 SH SOLE 8,630
EDF LONDON CAPITAL LP 8.625% PFD 268316205 230.6 9,000 SH SOLE 9,000
EDIFY CORPORATION COM 280599101 5,568.0 1,023,993 SH SOLE 1,023,993
EDP-ELECTRICIDADE DE PORTUGAL COM 268353109 1,867.4 47,200 SH SOLE 47,200
EDP-ELECTRICIDADE DE PORTUGAL COM 268353109 652.8 16,500 SH SOLE 16,500
EFAX.COM INC COM 282012103 190.0 10,631 SH SOLE 10,631
EIDOS PLC-SPONSORED ADR COM 282485101 6,024.6 185,730 SH SOLE 185,730
EL PASO ENERGY CAPITAL TR I PFD 283678209 1,387.0 29,200 SH SOLE 29,200
EL PASO ENERGY CAPITAL TR I PFD 283678209 8,524.0 179,452 SH SOLE 179,452
EL PASO ENERGY CORPORATION COM 283905107 7,076.8 216,500 SH SOLE 216,500
EL PASO ENERGY CORPORATION COM 283905107 37,088.1 1,134,627 SH SOLE 1,134,627
ELAMEX, S.A. DE C.V. COM P36209107 356.5 93,500 SH SOLE 93,500
ELAN CORP PLC (ADR) COM 284131208 2,912.2 41,752 SH SOLE 41,752
ELAN CORP PLC (ADR) COM 284131208 6,525.5 93,555 SH SOLE 93,555
ELDERTRUST COM 284560109 922.5 102,500 SH SOLE 102,500
ELECTRONIC ARTS COM 285512109 314.0 6,611 SH SOLE 6,611
ELECTRONIC DATA SYSTEMS CORP COM 285661104 865.7 17,780 SH SOLE 17,780
ELECTRONICS BOUTIQUE HOLDINGS COM 286045109 209.5 15,099 SH SOLE 15,099
ELF AQUITANE (SPONSORED ADR) COM 286269105 992.9 14,750 SH SOLE 14,750
ELI LILLY & CO COM 532457108 26,168.2 308,314 SH SOLE 308,314
ELI LILLY & CO COM 532457108 49,032.6 577,704 SH SOLE 577,704
ELI LILLY & CO COM 5324579PQ 123.8 56,600 SH PUT SOLE 56,600
EMBRATEL PARTICIPACOES S.A. COM 29081N100 467.0 27,987 SH SOLE 27,987
EMC CORPORATION MASS COM 268648102 6,272.5 49,100 SH SOLE 49,100
EMC CORPORATION MASS COM 268648102 40,355.6 315,895 SH SOLE 315,895
EMCORE CORPORATION COM 290846104 1,182.0 84,056 SH SOLE 84,056
EMERSON ELECTRIC CO. COM 291011104 211.8 4,000 SH SOLE 4,000
EMERSON ELECTRIC CO. COM 291011104 20,408.6 385,522 SH SOLE 385,522
EMISPHERE TECHNOLOGIES INC COM 291345106 189.0 21,000 SH SOLE 21,000
EMPIRE OF CAROLINA INC COM 292007101 106.9 190,000 SH SOLE 190,000
EMPRESAS ICA SOCIEDAD CNTRLDRA COM 292448107 892.5 170,000 SH SOLE 170,000
ENCORE WIRE CORP COM 292562105 78.8 10,000 SH SOLE 10,000
ENDESA, S.A. COM 29258N107 1,353.6 54,415 SH SOLE 54,415
ENDESA, S.A. COM 29258N107 6,190.5 248,864 SH SOLE 248,864
ENDOCARE INC COM 29264P104 38.1 10,000 SH SOLE 10,000
ENERGIS PLC ADR COM 29266H100 15,434.4 112,250 SH SOLE 112,250
ENI S.P.A SPON ADR COM 26874R108 479.8 7,600 SH SOLE 7,600
ENRON CAPITAL LLC 8.00% (MIPS) PFD P37307108 304.0 12,100 SH SOLE 12,100
ENRON CORP COM 293561106 47,268.7 735,700 SH SOLE 735,700
ENRON CORP COM 293561106 95,090.8 1,480,012 SH SOLE 1,480,012
ENRON CORP $10.50 2ND CNV PFD PFD 293561601 8,145.0 9,000 SH SOLE 9,000
ENRON OIL & GAS COMPANY COM 293562104 12,270.9 738,100 SH SOLE 738,100
ENRON OIL & GAS COMPANY COM 293562104 3,140.5 188,900 SH SOLE 188,900
ENSCO INTERNATIONAL INC COM 26874Q100 193.8 14,558 SH SOLE 14,558
ENSCO INTERNATIONAL INC COM 26874Q100 794.9 59,710 SH SOLE 59,710
ENSTAR GROUP INC (NEW) COM 29358R107 268.8 20,000 SH SOLE 20,000
ENTERCOM COMMS. CORP COM 293639100 366.1 10,350 SH SOLE 10,350
ENTERGY GULF STATES CAP I 8.75 PFD 29364H200 280.5 11,000 SH SOLE 11,000
ENTERTAINMENT PROPERTIES TRUST COM 29380T105 1,666.4 96,600 SH SOLE 96,600
ENTERTAINMENT PROPERTIES TRUST COM 29380T105 3,988.2 231,200 SH SOLE 231,200
ENTRUST TECHNOLOGIES COM 293848107 2,646.0 78,400 SH SOLE 78,400
EPIX MEDICAL INC COM 26881Q101 3,132.4 391,545 SH SOLE 391,545
EQUIFAX INC COM 294429105 280.2 8,150 SH SOLE 8,150
EQUIMED INC COM 293988309 727.9 135,416 SH SOLE 135,416
EQUITABLE COMPANIES INC. COM 29444G107 490.0 7,000 SH SOLE 7,000
EQUITABLE COMPANIES INC. COM 29444G107 3,286.5 46,950 SH SOLE 46,950
EQUITY FOCUS TRS UNIT UNCOMMON COM 294933148 24.4 25,188 SH SOLE 25,188
EQUITY OFFICE PROPERTIES TRUST COM 294741103 2,465.5 97,163 SH SOLE 97,163
EQUITY OFFICE PROPERTIES TRUST COM 294741103 433.0 17,063 SH SOLE 17,063
EQUITY RESIDENTIAL PROP TR PFD 29476L859 1,229.8 57,700 SH SOLE 57,700
EQUITY RESIDENTIAL PROP TR PFD 29476L859 9,965.8 467,592 SH SOLE 467,592
EQUITY RESIDENTIAL PROPERTIES COM 29476L107 282.9 6,858 SH SOLE 6,858
EQUITY RESIDENTIAL PROPERTIES COM 29476L107 1,473.7 35,727 SH SOLE 35,727
ERICSSON L M TEL CO. ADR CL-B COM 294821400 11,722.2 492,271 SH SOLE 492,271
ERICSSON L M TEL CO. ADR CL-B COM 294821400 93,090.5 3,909,312 SH SOLE 3,909,312
ERICSSON L M TEL CO. ADR CL-B COM 2948249AF 27.5 10,000 SH CALL SOLE 10,000
ESC MEDICAL SYSTEMS LTD COM M40868107 513.5 74,697 SH SOLE 74,697
ESCROW CFS HOLDINGS INC COM 126335991 0.2 22,125 SH SOLE 22,125
ESCROW CFS HOLDINGS INC COM 126335991 0.3 29,500 SH SOLE 29,500
ESSEX PROPERTY TRUST INC COM 297178105 274.3 10,500 SH SOLE 10,500
ESTEE LAUDER COS INC CL-A COM 518439104 59,174.6 626,186 SH SOLE 626,186
ESTEE LAUDER COS INC CL-A COM 518439104 71,388.0 755,429 SH SOLE 755,429
EVEREST REINSURANCE HLDGS INC COM 299808105 3,261.4 104,575 SH SOLE 104,575
EVEREST REINSURANCE HLDGS INC COM 299808105 5,386.0 172,698 SH SOLE 172,698
EVEREX SYSTEMS, INC COM 300072105 0.0 50,000 SH SOLE 50,000
EVOLVING SYSTEMS COM 30049R100 53.6 11,000 SH SOLE 11,000
EVOLVING SYSTEMS COM 30049R100 753.7 154,600 SH SOLE 154,600
EXCITE INC COM 300904109 4,983.2 35,594 SH SOLE 35,594
EXECUTIVE TELECARD LTD COM 301601100 31.9 10,000 SH SOLE 10,000
EXODUS COMMUNICATIONS, INC COM 302088109 4,587.1 34,105 SH SOLE 34,105
EXXON CORP COM 302290101 13,558.3 192,146 SH SOLE 192,146
EXXON CORP COM 302290101 14,958.7 211,992 SH SOLE 211,992
FAMILY GOLF CENTERS INC COM 30701A106 4,179.9 562,000 SH SOLE 562,000
FANNIE MAE COMMON STOCK COM 313586109 38,626.5 557,784 SH SOLE 557,784
FANNIE MAE COMMON STOCK COM 313586109 57,551.3 831,066 SH SOLE 831,066
FARR CO COM 311648109 95.6 11,250 SH SOLE 11,250
FASTENAL CO COM 311900104 420.8 12,000 SH SOLE 12,000
FD HMN LN MTG CORP VOTING COM COM 313400301 214,792.9 3,747,749 SH SOLE 3,747,749
FD HMN LN MTG CORP VOTING COM COM 313400301 95,357.3 1,663,813 SH SOLE 1,663,813
FDX CORPORATION COM 31304N107 3,087.6 33,200 SH SOLE 33,200
FDX CORPORATION COM 31304N107 3,718.1 39,980 SH SOLE 39,980
FEDERAL HOME LOAN MTGE CORP 5% PFD 313400863 489.4 10,000 SH SOLE 10,000
FEDERATED DEPT STORES INC DEL COM 31410H101 3,948.9 98,414 SH SOLE 98,414
FELCOR LODGING TRUST INC COM 31430F101 231.9 10,000 SH SOLE 10,000
FERRELLGAS PARTNERS, L.P. COM 315293100 12,453.5 737,985 SH SOLE 737,985
FERRELLGAS PARTNERS, L.P. COM 315293100 16,365.8 969,825 SH SOLE 969,825
FIDELITY FINANCIAL OF OHIO INC COM 31614P107 358.6 29,272 SH SOLE 29,272
FIDELITY FINANCIAL OF OHIO INC COM 31614P107 911.7 74,424 SH SOLE 74,424
FIFTH THIRD BANCORP COM 316773100 331.3 5,025 SH SOLE 5,025
FINLAY ENTERPRISES, INC. COM 317884203 302.8 28,000 SH SOLE 28,000
FIRST AMER CORP TENN COM 318900107 3,231.4 87,631 SH SOLE 87,631
FIRST AMER CORP TENN COM 318900107 428.3 11,616 SH SOLE 11,616
FIRST AMERICAN FINL CORP COM 318522307 379.5 24,000 SH SOLE 24,000
FIRST DATA CORP COM 319963104 434.8 10,170 SH SOLE 10,170
FIRST DATA CORP COM 319963104 13,107.6 306,610 SH SOLE 306,610
FIRST HEALTH GROUP CORP COM 320960107 208.8 13,000 SH SOLE 13,000
FIRST INVS FINL SVCS GROUP INC COM 32058A101 240.0 40,000 SH SOLE 40,000
FIRST PACIFIC NETWORK INC COM 335933107 0.3 250,000 SH SOLE 250,000
FIRST SECURITY CORP DEL COM 336294103 14,572.8 754,580 SH SOLE 754,580
FIRST SECURITY CORP DEL COM 336294103 35,301.5 1,827,908 SH SOLE 1,827,908
FIRST TENN NATL CORP COM 337162101 1,203.1 32,850 SH SOLE 32,850
FIRST TENN NATL CORP COM 337162101 2,947.1 80,466 SH SOLE 80,466
FIRST UNION CORP COM 337358105 579.8 10,850 SH SOLE 10,850
FIRST UNION CORP COM 337358105 28,385.7 531,195 SH SOLE 531,195
FIRSTAR CORPORATION (NEW) COM 33763V109 5,057.5 56,508 SH SOLE 56,508
FIRSTFED FINANCIAL CORP COM 337907109 164.4 10,232 SH SOLE 10,232
FIRSTPLUS FINANCIAL GROUP INC COM 33763B103 5.5 11,000 SH SOLE 11,000
FISERV INC COM 337738108 15,593.5 290,788 SH SOLE 290,788
FIX-CORP INTL INC COM 33831C109 75.0 125,000 SH SOLE 125,000
FLEET FINL GROUP INC NEW COM 338915101 3,148.3 83,677 SH SOLE 83,677
FLEET FINL GROUP INC NEW COM 338915101 742.0 19,720 SH SOLE 19,720
FLEXTRONICS INTL LTD COM Y2573F102 24,763.8 485,564 SH SOLE 485,564
FLORIDA PANTHERS HLDGS INC COM 341064103 444.2 57,319 SH SOLE 57,319
FLOWERS INDUST.INC (GEORGIA) COM 343496105 1,534.1 62,300 SH SOLE 62,300
FLOWSERVE CORPORATION COM 34354P105 2,638.3 169,527 SH SOLE 169,527
FONIX CORP COM 34459U108 394.9 351,056 SH SOLE 351,056
FOOD LION INC CL-A COM 344775200 92.0 10,000 SH SOLE 10,000
FOOD LION INC CL-A COM 344775200 4,663.8 506,760 SH SOLE 506,760
FOOD LION INC CL-B COM 344775101 90.0 10,000 SH SOLE 10,000
FORD MOTOR COMPANY (DEL) COM 345370100 1,790.0 31,577 SH SOLE 31,577
FORD MOTOR COMPANY (DEL) COM 345370100 16,203.4 285,838 SH SOLE 285,838
FORE SYSTEMS COM 345449102 1,172.2 62,000 SH SOLE 62,000
FORE SYSTEMS COM 345449102 20,310.3 1,074,263 SH SOLE 1,074,263
FOREST LABORATORIES INC COM 345838106 281.9 5,000 SH SOLE 5,000
FORTUNE BRANDS INC COM 349631101 811.6 21,080 SH SOLE 21,080
FOUNDATION HEALTH SYSTEMS INC COM 350404109 23,906.6 1,961,571 SH SOLE 1,961,571
FOX ENTERTAINMENT GROUP INC. COM 35138T107 561.9 20,714 SH SOLE 20,714
FRANKLIN RESOURCES INC COM 354613101 1,487.8 52,900 SH SOLE 52,900
FRANKLIN RESOURCES INC COM 354613101 4,275.3 152,010 SH SOLE 152,010
FRED MEYER INC (NEW) COM 592907109 5,354.7 90,950 SH SOLE 90,950
FRED MEYER INC (NEW) COM 592907109 32,315.1 548,876 SH SOLE 548,876
FREEPORT-MCMORAN COPPER & GOLD PFD 35671D865 193.7 14,900 SH SOLE 14,900
FRESENIUS MEDICAL CARE COM 358029205 269.6 20,738 SH SOLE 20,738
FRITZ COMPANIES INC COM 358846103 275.0 40,000 SH SOLE 40,000
FRONTIER CORP COM 35906P105 1,606.6 30,970 SH SOLE 30,970
FRONTIER INS GROUP INC NEW COM 359081106 280.8 23,650 SH SOLE 23,650
FSA (FINCL SECURITY ASSURANCE) PFD 31769P308 1,177.9 47,000 SH SOLE 47,000
FSA (FINCL SECURITY ASSURANCE) PFD 31769P308 501.3 20,000 SH SOLE 20,000
G K INTELLIGENT SYSTEMS INC COM 361751100 28.2 11,000 SH SOLE 11,000
GALILEO INTERNATIONAL, INC. COM 363547100 725.6 15,000 SH SOLE 15,000
GALLAHER GROUP PLC ADR COM 363595109 1,747.9 74,380 SH SOLE 74,380
GALLERY OF HISTORY INC COM 363812108 135.0 36,000 SH SOLE 36,000
GANNETT CO.INC. COM 364730101 2,007.8 31,870 SH SOLE 31,870
GANNETT CO.INC. COM 364730101 656.3 10,418 SH SOLE 10,418
GAP INC COM 364760108 2,583.8 38,385 SH SOLE 38,385
GAP INC COM 364760108 33,948.8 504,346 SH SOLE 504,346
GARTNER GROUP CLASS A COM 366651107 726.6 32,202 SH SOLE 32,202
GARTNER GROUP CLASS A COM 366651107 774.5 34,328 SH SOLE 34,328
GATEWAY 2000,INC. COM 367833100 274.3 4,000 SH SOLE 4,000
GATEWAY 2000,INC. COM 367833100 102,555.7 1,495,798 SH SOLE 1,495,798
GAYLORD CONTAINER CORP CL A COM 368145108 138.8 18,500 SH SOLE 18,500
GEMSTAR INTL GROUP LTD COM G3788V106 2,040.3 27,113 SH SOLE 27,113
GENE LOGIC INC COM 368689105 2,166.7 444,444 SH SOLE 444,444
GENENTECH INC SPECIAL COMMON COM 368710307 713.4 8,050 SH SOLE 8,050
GENERAL BINDING CORP COM 369154109 544.7 21,000 SH SOLE 21,000
GENERAL COMMUNICATION INC CL A COM 369385109 45.6 10,000 SH SOLE 10,000
GENERAL DYNAMICS CORP. COM 369550108 1,028.0 16,000 SH SOLE 16,000
GENERAL DYNAMICS CORP. COM 369550108 706.8 11,000 SH SOLE 11,000
GENERAL ELEC CAP CORP VAR-PFD PFD 369622667 5,000.0 50 SH SOLE 50
GENERAL ELECTRIC CO COM 369604103 81,447.1 736,245 SH SOLE 736,245
GENERAL ELECTRIC CO COM 369604103 298,253.3 2,696,075 SH SOLE 2,696,075
GENERAL GROWTH PROP(REP1/40 PFD 370021206 5,062.2 221,300 SH SOLE 221,300
GENERAL GROWTH PROPERTIES INC COM 370021107 2,462.2 75,905 SH SOLE 75,905
GENERAL GROWTH PROPERTIES INC COM 370021107 489.8 15,100 SH SOLE 15,100
GENERAL INSTRUMENT CORP COM 370120107 1,758.1 58,000 SH SOLE 58,000
GENERAL INSTRUMENT CORP COM 370120107 6,990.1 230,600 SH SOLE 230,600
GENERAL MAGIC, INC. COM 370253106 331.9 91,550 SH SOLE 91,550
GENERAL MILLS INC COM 370334104 332.5 4,400 SH SOLE 4,400
GENERAL MILLS INC COM 370334104 1,683.9 22,285 SH SOLE 22,285
GENERAL MOTORS CORP. COM 370442105 609.9 7,010 SH SOLE 7,010
GENERAL MOTORS CORP. COM 370442105 11,571.3 133,003 SH SOLE 133,003
GENESEE & WYOMING INC CL-A COM 371559105 1,068.8 100,000 SH SOLE 100,000
GENESIS DIRECT INC COM 371935107 42.8 10,000 SH SOLE 10,000
GENESYS TELECOMMUNICATIONS COM 371931106 875.1 58,100 SH SOLE 58,100
GENESYS TELECOMMUNICATIONS COM 371931106 7,894.3 524,100 SH SOLE 524,100
GENOME THERAPEUTICS CORP COM 372430108 65.6 21,000 SH SOLE 21,000
GENRAD INC COM 372447102 143.8 10,000 SH SOLE 10,000
GENRAD INC COM 372447102 287.5 20,000 SH SOLE 20,000
GENUINE PARTS CO. COM 372460105 575.1 19,960 SH SOLE 19,960
GENZYME CORP COM 372917104 227.0 4,500 SH SOLE 4,500
GENZYME CORP COM 372917104 770.5 15,276 SH SOLE 15,276
GENZYME MOLECULAR ONCOLOGY COM 372917500 55.1 14,700 SH SOLE 14,700
GEOCITIES, INC. COM 37247V106 1,128.5 10,300 SH SOLE 10,300
GEOCITIES, INC. COM 37247V106 3,169.4 28,928 SH SOLE 28,928
GEORGIA-PACIFIC CORP COM 373298108 278.4 3,750 SH SOLE 3,750
GEORGIA-PACIFIC CORPORATION COM 373298702 2,827.3 126,007 SH SOLE 126,007
GEORGIA PWR CAP TRUST IV 6.85% PFD 37333R209 952.9 38,500 SH SOLE 38,500
GEOTEK COMMUNICATIONS INC COM 373654102 0.3 15,000 SH SOLE 15,000
GEOTEL COMMUNICATIONS CORP COM 373656107 20,006.8 436,116 SH SOLE 436,116
GETCHELL GOLD CORPORATION COM 374265106 2,618.8 100,000 SH SOLE 100,000
GILAT SATELLITE NETWORKS (ORD) COM M51474100 840.0 14,000 SH SOLE 14,000
GILLETTE CO COM 375766102 108,721.3 1,829,170 SH SOLE 1,829,170
GILLETTE CO COM 375766102 262,208.6 4,411,501 SH SOLE 4,411,501
GLAXO WELLCOME PLC SPONS ADR COM 37733W105 8,318.1 124,266 SH SOLE 124,266
GLENAYRE TECHNOLOGIES INC COM 377899109 353.9 102,960 SH SOLE 102,960
GLIATECH INC COM 37929C103 3,607.5 156,000 SH SOLE 156,000
GLOBAL CROSSING LTD COM G3921A100 2,319.4 50,150 SH SOLE 50,150
GLOBAL MARINE INC (NEW) COM 379352404 475.9 40,500 SH SOLE 40,500
GLOBAL MARINE INC (NEW) COM 3793529DV 11.3 30,000 SH CALL SOLE 30,000
GLOBAL TELESYSTEMS GROUP CNV 37936UAE4 351.9 300,000 SH SOLE 300,000
GLOBUS CELLULAR & PROTECTION COM 37957Q107 9.8 15,000 SH SOLE 15,000
GOLDEN STATE VINTNERS, INC. COM 38121K208 400.3 33,536 SH SOLE 33,536
GOLDEN STATE VINTNERS, INC. COM 38121K208 1,434.3 120,150 SH SOLE 120,150
GOOD GUYS (THE) COM 382091106 124.0 32,000 SH SOLE 32,000
GOODYEAR TIRE & RUBBER CO COM 382550101 588.1 11,806 SH SOLE 11,806
GOURMETMARKET.COM INC COM 383579109 31.0 16,000 SH SOLE 16,000
GRAHAM FIELD HEALTH PRODS INC COM 384632105 339.2 187,132 SH SOLE 187,132
GRAINGER W W INC COM 384802104 217.9 5,060 SH SOLE 5,060
GRAINGER W W INC COM 384802104 2,010.2 46,680 SH SOLE 46,680
GRAND UNION CO CMN PAR $1.00 COM 386532402 170.1 15,116 SH SOLE 15,116
GRANITE BROADCASTING COM 387241102 105.7 15,956 SH SOLE 15,956
GRANITE ST BANKSHARES INC COM 387472103 801.1 37,923 SH SOLE 37,923
GREAT LAKES REIT INC COM 390752103 576.8 39,782 SH SOLE 39,782
GREAT PLAINS SOFTWARE INC. COM 39119E105 3,159.6 81,670 SH SOLE 81,670
GREENPOINT FINL CORP COM 395384100 2,090.2 60,150 SH SOLE 60,150
GRILL CONCEPTS INC COM 398502104 248.5 265,068 SH SOLE 265,068
GROUP 1 AUTOMOTIVE, INC. COM 398905109 216.2 8,800 SH SOLE 8,800
GROUP 1 AUTOMOTIVE, INC. COM 398905109 17,721.1 721,470 SH SOLE 721,470
GROUPE DANONE SPONS ADR COM 399449107 1,572.2 31,523 SH SOLE 31,523
GRUBB & ELLIS CO (NEW) COM 400095204 16,562.6 2,500,020 SH SOLE 2,500,020
GRUPO FIN BANCOMER SPON ADR COM 400486304 187.0 31,000 SH SOLE 31,000
GRUPO IMSA SA SPON ADR COM 40048T106 8,848.7 559,600 SH SOLE 559,600
GRUPO IUSACELL S.A. DE C.V. COM 40049W306 136.0 17,000 SH SOLE 17,000
GRUPO RADIO CENTRO SA ADS COM 40049C102 321.2 58,400 SH SOLE 58,400
GRUPO TELEVISA, S.A. GDS COM 40049J206 1,962.5 62,550 SH SOLE 62,550
GRUPO TELEVISA, S.A. GDS COM 40049J206 400.0 12,750 SH SOLE 12,750
GS FINANCIAL PRODUCTS U.S. LP COM 362276107 453.6 10,800 SH SOLE 10,800
GS FINANCIAL PRODUCTS U.S. LP COM 362276107 5,111.4 121,700 SH SOLE 121,700
GSI LUMONICS INC COM 36229U102 2,446.6 528,987 SH SOLE 528,987
GTE CORPORATION COM 362320103 2,128.3 35,178 SH SOLE 35,178
GTE CORPORATION COM 362320103 2,143.0 35,421 SH SOLE 35,421
GUIDANT CORPORATION COM 401698105 883.3 14,600 SH SOLE 14,600
GUIDANT CORPORATION COM 401698105 8,569.5 141,644 SH SOLE 141,644
GULF CANADA RSCS LTD(ORD) COM 40218L305 752.5 280,000 SH SOLE 280,000
GULF INDONESIA RESOURCES LTD. COM 402284103 259.6 31,000 SH SOLE 31,000
GULF INDONESIA RESOURCES LTD. COM 402284103 799.4 95,450 SH SOLE 95,450
GULFSTREAM AEROSPACE CORP COM 402734107 15,507.6 357,525 SH SOLE 357,525
H.J.HEINZ CO. COM 423074103 1,922.3 40,576 SH SOLE 40,576
H.J.HEINZ CO. COM 423074103 990.1 20,900 SH SOLE 20,900
HA-LO INDUSTRIES, INC. COM 404429102 123.1 10,000 SH SOLE 10,000
HALIS INC COM 405887100 114.8 459,185 SH SOLE 459,185
HALLIBURTON CO COM 406216101 265.7 6,900 SH SOLE 6,900
HALLIBURTON CO COM 406216101 7,779.4 202,063 SH SOLE 202,063
HANCOCK HOLDING CO COM 410120109 677.3 14,723 SH SOLE 14,723
HANNAFORD BROS CO COM 410550107 3,582.0 78,834 SH SOLE 78,834
HANOVER DIRECT INC (DELAWARE) COM 410783104 230.6 82,000 SH SOLE 82,000
HANOVER DIRECT INC (DELAWARE) COM 410783104 241.9 86,000 SH SOLE 86,000
HARRIS CORP COM 413875105 11,661.2 407,377 SH SOLE 407,377
HARRIS PFD CAP CORP 7.375% PFD 414567206 505.0 20,000 SH SOLE 20,000
HARRIS PFD CAP CORP 7.375% PFD 414567206 641.4 25,400 SH SOLE 25,400
HARTE-HANKS COMMUNICATIONS,INC COM 416196103 13,128.8 478,500 SH SOLE 478,500
HARTFORD CAPITAL I 7.70% QUIPS PFD 416315208 254.4 10,000 SH SOLE 10,000
HARTFORD FINANCIAL SERVICES COM 416515104 220.0 3,872 SH SOLE 3,872
HARTFORD FINANCIAL SERVICES COM 416515104 2,421.0 42,613 SH SOLE 42,613
HARTFORD LIFE INC COM 416592103 3,184.5 57,900 SH SOLE 57,900
HARTFORD LIFE INC COM 416592103 4,468.5 81,245 SH SOLE 81,245
HCR MANOR CARE COM 404134108 410.6 18,000 SH SOLE 18,000
HEALTH MANAGEMENT ASSOC. CL A COM 421933102 11,668.8 957,436 SH SOLE 957,436
HEALTHCARE FINANCIAL PARTNERS COM 42219W108 6,531.3 250,000 SH SOLE 250,000
HEALTHEON CORPORATION COM 422209106 14,224.2 334,442 SH SOLE 334,442
HEALTHSOUTH CORP COM 421924101 357.9 34,500 SH SOLE 34,500
HEALTHSOUTH CORP COM 421924101 10,913.4 1,051,891 SH SOLE 1,051,891
HEARST-ARGYLE TEL INC COM 422317107 3,155.0 128,121 SH SOLE 128,121
HEARTPORT, INC. COM 421969106 344.2 71,520 SH SOLE 71,520
HECO CAPITAL TRUST II 7.30% PFD 40415B209 847.4 34,500 SH SOLE 34,500
HEFTEL BROADCASTING CORP CL-A COM 422799106 47,312.0 1,090,766 SH SOLE 1,090,766
HEILIG MEYERS CO COM 422893107 2,080.2 401,000 SH SOLE 401,000
HELEN OF TROY LTD (NEW) COM G4388N106 11,161.1 862,694 SH SOLE 862,694
HELLER FINANCIAL CLASS A COM 423328103 3,755.3 159,799 SH SOLE 159,799
HELMERICH & PAYNE INC. COM 423452101 279.0 12,296 SH SOLE 12,296
HEMISPHERX BIOPHARMA INC COM 42366C103 624.8 102,000 SH SOLE 102,000
HERSHEY FOODS CORP. COM 427866108 3,500.4 62,438 SH SOLE 62,438
HERSHEY FOODS CORP. COM 427866108 6,679.3 119,140 SH SOLE 119,140
HERTZ CORPORATION COM 428040109 720.3 13,463 SH SOLE 13,463
HEWLETT-PACKARD CO. COM 428236103 4,521.1 66,670 SH SOLE 66,670
HEWLETT-PACKARD CO. COM 428236103 19,546.1 288,238 SH SOLE 288,238
HEWLETT PACKARD CO SUB NT CV CNV 428236AC7 223.3 400,000 SH SOLE 400,000
HI/FN INC COM 428358105 522.7 13,939 SH SOLE 13,939
HI-TECH PHARMACAL INC COM 42840B101 97.5 30,000 SH SOLE 30,000
HIBERNIA CORP CLASS A COM 428656102 776.8 58,906 SH SOLE 58,906
HIGHWAYMASTER COMMUNICATIONS COM 431263102 24.4 15,000 SH SOLE 15,000
HIGHWOOD PROPERTIES INC COM 431284108 804.8 34,156 SH SOLE 34,156
HIGHWOODS PROPERTIES PFD 431284207 315.0 350 SH SOLE 350
HILTON HOTELS CORP COM 432848109 365.6 26,001 SH SOLE 26,001
HILTON HOTELS CORP SUB NT CV CNV 432848AL3 585.1 620,000 SH SOLE 620,000
HILTON HOTELS CORP SUB NT CV CNV 432848AL3 1,991.3 2,110,000 SH SOLE 2,110,000
HMG WORLDWIDE CORPORATION COM 404235103 40.3 10,000 SH SOLE 10,000
HOECHST AG-SPONSORED ADR COM 434390308 479.3 11,050 SH SOLE 11,050
HOLLYWOOD ENTERTAINMENT CORP COM 436141105 5,568.9 299,000 SH SOLE 299,000
HOME DEPOT INC COM 437076102 23,170.3 372,213 SH SOLE 372,213
HOME DEPOT INC COM 437076102 7,680.8 123,386 SH SOLE 123,386
HOME DEPOT INC SUB NT CONV CNV 437076AE2 203.3 75,000 SH SOLE 75,000
HOMESTEAD VILLAGE INC COM 437851108 194.4 79,740 SH SOLE 79,740
HOMESTEAD VILLAGE INC COM 437851108 86.4 35,443 SH SOLE 35,443
HONEYWELL INC COM 438506107 539.3 7,114 SH SOLE 7,114
HONG KONG TELECOMMUNICATIONS COM 438579203 214.8 10,980 SH SOLE 10,980
HORIZON PHARMACIES INC COM 439902107 123.8 22,500 SH SOLE 22,500
HOST MARRIOTT CORPORATION COM 44107P104 689.6 61,990 SH SOLE 61,990
HOUGHTON-MIFFLIN CO. COM 441560109 1,006.3 21,467 SH SOLE 21,467
HOUSEHOLD INTL INC. COM 441815107 13,318.6 291,914 SH SOLE 291,914
HOUSTON EXPLORATION COMPANY COM 442120101 2,060.7 118,600 SH SOLE 118,600
HOWELL CORP COM 443051107 37.5 10,000 SH SOLE 10,000
HRPT PROPERTIES TRUST COM 40426W101 19,755.4 1,463,366 SH SOLE 1,463,366
HSBC HLDS PLC SPONSORED ADR COM 404280307 332.4 1,060 SH SOLE 1,060
HUDSON RIVER BANCORP COM 444128102 257.0 23,500 SH SOLE 23,500
HUMAN GENOME SCIENCES INC COM 444903108 353.8 10,200 SH SOLE 10,200
HUMANA INC COM 444859102 364.0 21,100 SH SOLE 21,100
HUNTINGTON BANCSHARES INC COM 446150104 928.1 30,000 SH SOLE 30,000
HUNTWAY REFINERY COMPANY COM 447309105 102.5 68,351 SH SOLE 68,351
HUTCHINSON TECHNOLOGIES COM 448407106 308.5 12,400 SH SOLE 12,400
HUTCHINSON TECHNOLOGIES COM 448407106 6,024.7 242,200 SH SOLE 242,200
HUTCHISON WHAMPOA (ADR) COM 448415208 539.2 13,700 SH SOLE 13,700
HYPERION SOLUTIONS COM 44914M104 1,048.8 72,328 SH SOLE 72,328
I/NET INC COM 449775105 108.3 105,000 SH SOLE 105,000
I-FLOW CORP COM 449520303 146.9 50,000 SH SOLE 50,000
I-STAT CORPORATION COM 450312103 637.6 68,929 SH SOLE 68,929
I2 TECHNOLOGIES, INC. COM 465754109 61,898.2 2,327,548 SH SOLE 2,327,548
IATROS HEALTH NETWORK INC COM 450729108 4.6 20,000 SH SOLE 20,000
IBIS TECHNOLOGY CORP COM 450909106 249.0 13,106 SH SOLE 13,106
IBM CORP CUM DEP SHS REP 1/4 PFD 459200309 273.1 10,000 SH SOLE 10,000
IBP INC COM 449223106 923.1 49,560 SH SOLE 49,560
ICHAT, INC. PFD 449990290 0.0 75,000 SH SOLE 75,000
ICN PHARMACEUTICALS INC. COM 448924100 479.7 19,092 SH SOLE 19,092
IDEC PHARMACEUTICALS CORP COM 449370105 3,710.3 72,219 SH SOLE 72,219
IDENTIX INC COM 451906101 66.9 10,000 SH SOLE 10,000
IDX CORP COM 449491109 185.6 12,800 SH SOLE 12,800
IFX CORPORATION (NEW) COM 449518208 106.3 10,000 SH SOLE 10,000
IKON OFFICE SOLUTIONS INC COM 451713101 14,635.4 1,142,277 SH SOLE 1,142,277
IL FORNAIO AMERICA CORPORATION COM 451926109 156.0 16,000 SH SOLE 16,000
ILLINOIS TOOL WORKS COM 452308109 681.1 11,008 SH SOLE 11,008
IMAGYN MEDICAL TECHNOLOGIES COM 45244E100 7.2 12,728 SH SOLE 12,728
IMAX CORPORATION COM 45245E109 5,170.4 265,149 SH SOLE 265,149
IMCLONE SYS INC COM 45245W109 2,907.6 172,300 SH SOLE 172,300
IMMUNE RESPONSE CORPORATION COM 45252T106 268.8 30,500 SH SOLE 30,500
IMPERIAL TOBACCO GROUP PLC COM 453142101 1,136.5 56,125 SH SOLE 56,125
IMS HEALTH INC COM 449934108 2,306.3 69,625 SH SOLE 69,625
IMS HEALTH INC COM 449934108 4,701.2 141,922 SH SOLE 141,922
INACOM CORP COM 45323G109 100.8 13,000 SH SOLE 13,000
INDOSUEZ HOLDINGS S.C.A. PFD 45578A104 730.6 28,100 SH SOLE 28,100
INDUSTRIAL HLDGS INC COM 456160100 871.0 117,113 SH SOLE 117,113
INDYMAC MORTGAGE HOLDINGS INC COM 456607100 2,860.1 263,000 SH SOLE 263,000
INFINITY BROADCASTING CORP. COM 45662S102 1,923.5 74,700 SH SOLE 74,700
INFINITY BROADCASTING CORP. COM 45662S102 13,172.8 511,564 SH SOLE 511,564
INFINITY COMPANIES INC COM 456628106 0.6 10,000 SH SOLE 10,000
INFINIUM SOFTWARE INC COM 45662Y109 787.5 175,000 SH SOLE 175,000
INFONAUTICS INC CL-A COM 456662105 38.8 10,000 SH SOLE 10,000
INFONOW CORPORATION COM 456664309 70.0 16,000 SH SOLE 16,000
INFORMIX CORP COM 456779107 236.0 32,000 SH SOLE 32,000
ING GROEP N.V. SPONS ADR COM 456837103 2,547.7 46,375 SH SOLE 46,375
ING GROEP N.V. SPONS ADR COM 456837103 16,212.3 295,105 SH SOLE 295,105
INGRAM MICRO INC. COM 457153104 504.2 22,100 SH SOLE 22,100
INHALE THERAPEUTIC SYS INC COM 457191104 296.8 10,943 SH SOLE 10,943
INKTOMI CORPORATION COM 457277101 3,188.6 37,185 SH SOLE 37,185
INKTOMI CORPORATION COM 457277101 59,280.9 691,322 SH SOLE 691,322
INPUT/OUTPUT INC COM 457652105 75.8 12,000 SH SOLE 12,000
INSIGHT ENTERPRISES INC COM 45765U103 1,472.6 59,500 SH SOLE 59,500
INSILCO HOLDING CO COM 457661106 1,519.2 62,972 SH SOLE 62,972
INSO CORPORATION COM 457674109 75.6 10,000 SH SOLE 10,000
INSTRON CORP. COM 457776102 514.4 32,400 SH SOLE 32,400
INTEGRATED SILICON SOLUTION COM 45812P107 274.5 99,834 SH SOLE 99,834
INTEGRATED SURGICAL SYSTEMS COM 45812Y108 24.0 12,000 SH SOLE 12,000
INTEGRATED SYSTEMS INC COM 45812M104 1,144.7 89,346 SH SOLE 89,346
INTEL CORP COM 458140100 152,260.4 1,280,845 SH SOLE 1,280,845
INTEL CORP COM 458140100 520,078.8 4,375,006 SH SOLE 4,375,006
INTEL CORP COM 4581449AL 250.5 4,000 SH CALL SOLE 4,000
INTELECT COMMUNICATIONS INC COM 458144102 79.5 79,500 SH SOLE 79,500
INTELLIGENT MEDICAL IMAGING COM 45815T106 168.0 125,000 SH SOLE 125,000
INTERIM SERVICES INC CNV CNV 45868PAA8 679.3 880,000 SH SOLE 880,000
INTERNATIONAL BUSINESS MACHS COM 459200101 77,836.3 439,133 SH SOLE 439,133
INTERNATIONAL BUSINESS MACHS COM 459200101 327,331.5 1,846,722 SH SOLE 1,846,722
INTERNATIONAL COMFORT PRODS COM 458978103 395.3 50,200 SH SOLE 50,200
INTERNATIONAL HOME FOODS INC COM 459655106 1,282.3 79,830 SH SOLE 79,830
INTERNATIONAL NETWORK SVCS COM 460053101 6,010.4 85,939 SH SOLE 85,939
INTERNATIONAL PAPER CO. COM 460146103 295.3 7,000 SH SOLE 7,000
INTERNATIONAL PAPER CO. COM 460146103 377.6 8,950 SH SOLE 8,950
INTERNATIONAL UTIL STRUCTURES COM 460934102 96.1 40,000 SH SOLE 40,000
INTERPHASE CORP COM 460593106 62.5 10,000 SH SOLE 10,000
INTERPUBLIC GROUP COS COM 460690100 799.4 10,265 SH SOLE 10,265
INTERPUBLIC GROUP COS COM 460690100 13,217.2 169,723 SH SOLE 169,723
INTERSYSTEMS INC COM 460920101 9.0 12,000 SH SOLE 12,000
INTIMATE BRANDS, INC. COM 461156101 351.3 7,300 SH SOLE 7,300
INTL GAME TECHNOLOGY COM 459902102 3,978.0 272,000 SH SOLE 272,000
INTRAWEST CORPORATION COM 460915200 2,705.1 160,300 SH SOLE 160,300
INTUIT COM 461202103 1,132.0 11,125 SH SOLE 11,125
INVACARE CORP COM 461203101 22,827.0 938,900 SH SOLE 938,900
IOCHPE-MAXION ADR PFD 461865107 3.3 23,880 SH SOLE 23,880
IOMEGA INC COM 462030107 102.5 20,000 SH SOLE 20,000
IRIDIUM WORLD COMMUNICATIONS COM G49398103 563.9 37,280 SH SOLE 37,280
IRVINE APARTMENT COMMUNITIES COM 463606103 266.3 8,100 SH SOLE 8,100
ISB FINANCIAL CORP COM 450091103 543.8 30,000 SH SOLE 30,000
ISS GROUP, INC. COM 450306105 238.5 3,000 SH SOLE 3,000
ISS GROUP, INC. COM 450306105 9,571.4 120,395 SH SOLE 120,395
ITEQ INC COM 450430103 341.3 168,000 SH SOLE 168,000
IVAX CORP (FLORIDA) COM 465823102 118.1 10,000 SH SOLE 10,000
IVILLAGE INC COM 46588H105 1,788.9 17,800 SH SOLE 17,800
IVILLAGE INC COM 46588H105 6,883.0 68,488 SH SOLE 68,488
IXC COMMUNICATIONS, INC. COM 450713102 10,929.4 238,243 SH SOLE 238,243
JABIL CIRCUIT INC COM 466313103 1,134.0 28,000 SH SOLE 28,000
JACK HENRY & ASSOC INC COM 426281101 2,334.3 63,518 SH SOLE 63,518
JACOR COMMUNICATIONS INC COM 469858401 27,056.8 356,010 SH SOLE 356,010
JAKKS PACIFIC INC COM 47012E106 740.0 40,000 SH SOLE 40,000
JB OXFORD HOLDINGS INC COM 466107109 72.5 10,000 SH SOLE 10,000
JEFFBANKS INC COM 472317106 680.3 32,589 SH SOLE 32,589
JEFFERSON-PILOT CORP. COM 475070108 1,109.1 16,371 SH SOLE 16,371
JEFFERSON-PILOT CORPORATION CNV 475070207 201.8 1,700 SH SOLE 1,700
JOHN Q HAMMONS HOTELS INC COM 408623106 76.1 21,000 SH SOLE 21,000
JOHNSON & JOHNSON COM 478160104 34,577.4 369,812 SH SOLE 369,812
JOHNSON & JOHNSON COM 478160104 53,717.6 574,520 SH SOLE 574,520
JOHNSON CONTROLS INC COM 478366107 262.0 4,200 SH SOLE 4,200
JONES APPAREL GROUP, INC. COM 480074103 3,570.4 127,800 SH SOLE 127,800
JONES PHARMA INC COM 480236108 215.5 6,200 SH SOLE 6,200
JOSEPH E. SEAGRAM & SONS 8% PFD 811845205 2,603.5 102,600 SH SOLE 102,600
JOSEPH E. SEAGRAM & SONS 8% PFD 811845205 5,156.2 203,200 SH SOLE 203,200
JOURNAL REGISTER CO COM 481138105 291.0 24,250 SH SOLE 24,250
JSC SURGUTNEFTEGAZ SPON ADR COM 46625F104 62.8 10,000 SH SOLE 10,000
JUNO LTG INC COM 482047107 3,747.1 167,000 SH SOLE 167,000
JUSTIN INDUSTRIES INC COM 482171105 110.0 10,000 SH SOLE 10,000
K MART CORP COM 482584109 197.6 11,752 SH SOLE 11,752
KALEIDOSCOPE MEDIA GROUP INC COM 483348108 37.9 149,680 SH SOLE 149,680
KANEB PIPE LINE PARTNERS L.P. COM 484169107 4,158.7 134,150 SH SOLE 134,150
KANEB PIPE LINE PARTNERS L.P. COM 484169107 6,693.8 215,930 SH SOLE 215,930
KANSAS CITY SOUTHERN IND COM 485170104 228.0 4,000 SH SOLE 4,000
KBK CAPITAL CORP COM 482412103 136.5 19,500 SH SOLE 19,500
KEANE INC. COM 486665102 1,365.1 64,050 SH SOLE 64,050
KEANE INC. COM 486665102 3,077.3 144,390 SH SOLE 144,390
KELLEY OIL & GAS CORP COM 487906109 7.3 13,665 SH SOLE 13,665
KELLOGG COMPANY COM 487836108 2,806.8 83,012 SH SOLE 83,012
KELLOGG COMPANY COM 487836108 752.3 22,250 SH SOLE 22,250
KERAVISION, INC. COM 492061106 2,336.9 153,239 SH SOLE 153,239
KERAVISION, INC. COM 492061106 20,724.8 1,359,000 SH SOLE 1,359,000
KEY TRONIC CORP COM 493144109 213.2 65,600 SH SOLE 65,600
KEYCORP NEW COM 493267108 1,426.5 47,060 SH SOLE 47,060
KEYSPAN ENERGY CORP COM 49337K106 255.2 10,156 SH SOLE 10,156
KIMBERLY CLARK CORP COM 494368103 17,676.3 368,736 SH SOLE 368,736
KIMBERLY CLARK CORP COM 494368103 30,839.2 643,320 SH SOLE 643,320
KIMCO REALTY CORP COM 49446R109 1,511.0 40,975 SH SOLE 40,975
KINDER MORGAN ENERGY PARTNERS COM 494550106 23,705.0 684,621 SH SOLE 684,621
KINDER MORGAN ENERGY PARTNERS COM 494550106 107,789.9 3,113,067 SH SOLE 3,113,067
KING WORLD PRODUCTIONS INC COM 495667107 4,703.6 153,900 SH SOLE 153,900
KINGSOIL CO LTD COM 496400201 28.2 50,000 SH SOLE 50,000
KINROSS GOLD CORP COM 496902107 52.6 24,748 SH SOLE 24,748
KLA-TENCOR CORPORATION COM 482480100 13,740.7 282,948 SH SOLE 282,948
KLS ENVIRO RESOURCES INC COM 482530102 12.0 53,400 SH SOLE 53,400
KNIGHTSBRIDGE TANKERS, LTD. COM G5299G106 16,323.7 946,300 SH SOLE 946,300
KNIGHTSBRIDGE TANKERS, LTD. COM G5299G106 9,266.3 537,175 SH SOLE 537,175
KNOLL INC. COM 498904101 6,537.2 265,471 SH SOLE 265,471
KOGER EQUITY INC COM 500228101 172.0 12,800 SH SOLE 12,800
KOLLMORGEN CORP. COM 500440102 148.6 11,884 SH SOLE 11,884
KOMAG INC COM 500453105 668.3 152,762 SH SOLE 152,762
KONINKLIJKE AHOLD N.V. ADN CNV 500467AA3 638.4 980,000 SH SOLE 980,000
KONINKLIJKE AHOLD NV COM 500467303 1,472.6 38,500 SH SOLE 38,500
KONINKLIJKE PHILIPS COM 500472105 1,398.1 16,960 SH SOLE 16,960
KONINKLIJKE PHILIPS COM 500472105 3,127.0 37,932 SH SOLE 37,932
KOO KOO ROO ENTERPRISES INC COM 500481106 13.3 16,000 SH SOLE 16,000
KOOR INDUSTRIES LTD ADR COM 500507108 221.8 10,500 SH SOLE 10,500
KROGER COMPANY COM 501044101 3,873.0 64,684 SH SOLE 64,684
KRUG INTERNATIONAL CORP COM 501067102 106.0 70,652 SH SOLE 70,652
LABORATORY CORPORATION OF COM 50540R102 70.0 40,000 SH SOLE 40,000
LAKEHEAD PIPE LINE PTNRS LP COM 511557100 17,496.0 388,800 SH SOLE 388,800
LAKEHEAD PIPE LINE PTNRS LP COM 511557100 38,316.0 851,467 SH SOLE 851,467
LAKES GAMING INC COM 51206P109 82.4 10,062 SH SOLE 10,062
LANDRY'S SEAFOOD RESTAURANTS COM 51508L103 256.3 40,000 SH SOLE 40,000
LANOPTICS LTD COM M6706C103 103.1 30,000 SH SOLE 30,000
LASERSIGHT INC COM 517924106 196.4 37,400 SH SOLE 37,400
LAYNE CHRISTENSEN COMPANY COM 521050104 136.5 24,000 SH SOLE 24,000
LEAP WIRELESS INTL INC COM 521863100 946.7 73,530 SH SOLE 73,530
LEAR CORPORATION COM 521865105 256.1 6,000 SH SOLE 6,000
LEARNING COMPANY INC COM 522008101 290.0 10,000 SH SOLE 10,000
LEASING SOLUTIONS INC COM 522113109 46.3 20,000 SH SOLE 20,000
LEDYARD NATL BK HANOVER N H COM 52334P102 443.8 12,000 SH SOLE 12,000
LEGATO SYSTEMS INC COM 524651106 8,601.2 166,610 SH SOLE 166,610
LEHMAN BROS HLDGS CAP TR I 8% PFD 52518B200 431.0 17,000 SH SOLE 17,000
LEHMAN BROTHERS HOLDINGS INC COM 524908100 268.9 4,500 SH SOLE 4,500
LEHMAN BROTHERS HOLDINGS INC COM 524908100 1,565.2 26,195 SH SOLE 26,195
LEVEL 3 COMMUNICATIONS INC COM 52729N100 63,754.3 875,595 SH SOLE 875,595
LEVEL 3 COMMUNICATIONS INC COM 52729N100 176,099.1 2,418,528 SH SOLE 2,418,528
LEVEL ONE COMMUNICATIONS INC COM 527295109 46,315.4 952,502 SH SOLE 952,502
LEXMARK INTL GROUP, INC. COM 529771107 995.7 8,900 SH SOLE 8,900
LEXMARK INTL GROUP, INC. COM 529771107 6,899.2 61,669 SH SOLE 61,669
LG ELECTRONICS INC COM 50185P106 596.7 202,000 SH SOLE 202,000
LG ELECTRONICS SHS/GLOBAL COM 50185P205 81.0 23,480 SH SOLE 23,480
LHS GROUP INC COM 501938104 4,386.4 149,643 SH SOLE 149,643
LIBERTY FINANCIAL COMPANIES COM 530512102 256.8 10,898 SH SOLE 10,898
LIBERTY FINANCIAL COMPANIES COM 530512102 451.2 19,147 SH SOLE 19,147
LIFE RE (SWISS RE) CAPITAL CNV 532163300 883.5 11,800 SH SOLE 11,800
LIGAND PHARMACEUTICALS INC COM 53220K207 170.2 20,784 SH SOLE 20,784
LIMITED INC. COM 532716107 4,285.0 108,140 SH SOLE 108,140
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 5,671.3 304,497 SH SOLE 304,497
LINEAR TECHNOLOGY CORP COM 535678106 3,447.4 67,266 SH SOLE 67,266
LNR PROPERTY CORP COM 501940100 1,975.0 100,000 SH SOLE 100,000
LOCKHEED MARTIN CORP COM 539830109 303.8 8,048 SH SOLE 8,048
LOEWEN GROUP COM 54042L100 25.4 14,000 SH SOLE 14,000
LOEWS CORP COM 540424108 335.8 4,500 SH SOLE 4,500
LOEWS CORPORATION CNV 540424AL2 508.1 600,000 SH SOLE 600,000
LONE STAR STEAKHOUSE SALOON COM 542307103 4,721.2 460,600 SH SOLE 460,600
LORAL SPACE & COMMUNICATIONS COM G56462107 1,931.3 133,769 SH SOLE 133,769
LOUISIANA PACIFIC CORP COM 546347105 418.7 22,480 SH SOLE 22,480
LOWES COMPANIES INC COM 548661107 409.0 6,760 SH SOLE 6,760
LOWES COMPANIES INC COM 548661107 988.6 16,340 SH SOLE 16,340
LSB INDUSTRIES INC COM 502160104 60.0 20,000 SH SOLE 20,000
LSI LOGIC CORP COM 502161102 1,057.3 33,900 SH SOLE 33,900
LUCASVARITY PLC (SPON ADR) COM 549395101 3,712.2 80,264 SH SOLE 80,264
LUCASVARITY PLC (SPON ADR) COM 549395101 510.6 11,040 SH SOLE 11,040
LUCENT TECHNOLOGIES INC COM 549463107 44,278.3 409,984 SH SOLE 409,984
LUCENT TECHNOLOGIES INC COM 549463107 241,941.8 2,240,202 SH SOLE 2,240,202
LUKOIL OIL CO SPONS ADR COM 677862104 355.9 13,300 SH SOLE 13,300
LUMENON INNOVATIVE LIGHTWAVE COM 55024L109 5.6 10,000 SH SOLE 10,000
LUXTEC CORP (COM NEW) COM 550687305 157.9 57,400 SH SOLE 57,400
LXR BIOTECHNOLOGY INC COM 502468101 23.4 25,000 SH SOLE 25,000
LYCOS INC. COM 550818108 51,547.3 598,952 SH SOLE 598,952
M T R GAMING GROUP INC COM 553769100 201.9 76,000 SH SOLE 76,000
M&T BANK CORP COM 55261F104 479.0 1,000 SH SOLE 1,000
M&T BANK CORP COM 55261F104 718.5 1,500 SH SOLE 1,500
MACK-CALI REALTY CORP COM 554489104 293.8 10,000 SH SOLE 10,000
MACNEAL-SCHWENDLER CORP COM 554806109 168.0 28,000 SH SOLE 28,000
MAGNA INTERNATIONAL SUB DEB CV CNV 559222AE4 227.7 205,000 SH SOLE 205,000
MAGNA INTL INC 144A/REG S CNV 559222AF1 300.8 300,000 SH SOLE 300,000
MAGNA INTL INC CL A-SUB VOTING COM 559222401 767.9 13,230 SH SOLE 13,230
MAGNA INTL INC CONV DEB CNV 559222AG9 5,513.8 5,500,000 SH SOLE 5,500,000
MAGNA INTL INC CONV DEB CNV 559222AG9 15,879.6 15,840,000 SH SOLE 15,840,000
MAGNETEK INC COM 559424106 2,202.0 262,925 SH SOLE 262,925
MAGNUM HUNTER RESOURCES INC COM 55972F203 228.7 79,553 SH SOLE 79,553
MAIL-WELL INC COM 560321200 29,301.7 2,190,782 SH SOLE 2,190,782
MAPINFO CORP COM 565105103 594.8 42,300 SH SOLE 42,300
MARINE DRILLING COMPANIES INC COM 568240204 859.3 78,115 SH SOLE 78,115
MARINE MANAGEMENT SYSTEMS INC COM 568278105 0.2 14,814 SH SOLE 14,814
MARINEMAX INC COM 567908108 110.0 10,000 SH SOLE 10,000
MARITRANS INC. COM 570363101 519.8 90,400 SH SOLE 90,400
MARITRANS INC. COM 570363101 6,466.5 1,124,600 SH SOLE 1,124,600
MARKETING SVCS GROUP INC COM 570907105 754.0 52,000 SH SOLE 52,000
MARRIOTT INTERNATIONAL INC COM 571903202 3,924.0 116,700 SH SOLE 116,700
MARSH & MCLENNAN CO INC COM 571748102 285.1 3,840 SH SOLE 3,840
MARSH & MCLENNAN CO INC COM 571748102 681.2 9,174 SH SOLE 9,174
MASCO CORPORATION COM 574599106 1,054.6 37,330 SH SOLE 37,330
MASCO CORPORATION COM 574599106 17,746.8 628,204 SH SOLE 628,204
MASCOTECH INC COM 574670105 232.5 15,000 SH SOLE 15,000
MASTEC INC COM 576323109 455.0 20,000 SH SOLE 20,000
MATHSOFT INC COM 576798102 62.2 19,500 SH SOLE 19,500
MATRIA HEALTHCARE INC COM 576817100 26.9 10,000 SH SOLE 10,000
MATRIA HEALTHCARE INC COM 576817100 309.1 115,000 SH SOLE 115,000
MATRIX BANCORP INC COM 576819106 183.8 15,000 SH SOLE 15,000
MATTEL INC COM 577081102 12,266.4 491,887 SH SOLE 491,887
MATTEL INC COM 577081102 24,285.7 973,864 SH SOLE 973,864
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1,625.1 30,025 SH SOLE 30,025
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 3,511.6 64,880 SH SOLE 64,880
MAY DEPT.STORES CO. COM 577778103 744.4 19,027 SH SOLE 19,027
MAYTAG CORPORATION COM 578592107 2,091.7 34,645 SH SOLE 34,645
MBIA INC COM 55262C100 691.4 11,920 SH SOLE 11,920
MBIA SNR QUIDS 6.95% PFD 55262C209 289.7 11,500 SH SOLE 11,500
MBNA CORP COM 55262L100 80,733.3 3,381,500 SH SOLE 3,381,500
MBNA CORP COM 55262L100 339,440.8 14,217,414 SH SOLE 14,217,414
MC CLATCHY COMPANY (HLDG CO) COM 579489105 8,104.3 241,468 SH SOLE 241,468
MC DONALDS CORP COM 580135101 27,911.3 615,974 SH SOLE 615,974
MC DONALDS CORP COM 580135101 9,338.1 206,082 SH SOLE 206,082
MCCORMICK & CO NON VINTG COM 579780206 233.2 8,040 SH SOLE 8,040
MCI WORLDCOM INC COM 5526849FN 207.5 10,000 SH CALL SOLE 10,000
MCI WORLDCOM INC COM 55268B106 69,957.3 789,920 SH SOLE 789,920
MCI WORLDCOM INC COM 55268B106 360,420.1 4,069,670 SH SOLE 4,069,670
MCKESSON HBOC INC COM 58155Q103 15,222.9 230,650 SH SOLE 230,650
MCKESSON HBOC INC COM 58155Q103 24,035.6 364,175 SH SOLE 364,175
MCLEODUSA INC CL-A COM 582266102 710.3 16,912 SH SOLE 16,912
MEAD CORPORATION COM 582834107 214.0 6,960 SH SOLE 6,960
MEDAPHIS CORP COM 584028104 278.1 114,075 SH SOLE 114,075
MEDIAONE GROUP INC COM 58440J104 672.2 10,597 SH SOLE 10,597
MEDIAONE GROUP INC COM 58440J104 10,729.1 169,129 SH SOLE 169,129
MEDICAL ALLIANCE INC COM 58449S105 348.3 171,454 SH SOLE 171,454
MEDIRISK INC COM 584974109 41.3 11,000 SH SOLE 11,000
MEDITRUST CORP-PAIRED STK NEW COM 58501T306 332.4 26,726 SH SOLE 26,726
MEDIWARE INFORMATION SYS INC COM 584946107 452.6 56,570 SH SOLE 56,570
MEDPARTNERS INC COM 58503X107 554.1 116,644 SH SOLE 116,644
MEDQUIST INC COM 584949101 33,000.4 1,100,012 SH SOLE 1,100,012
MEDTRONIC INC COM 585055106 39,039.3 543,155 SH SOLE 543,155
MEDTRONIC INC COM 585055106 385,371.9 5,361,696 SH SOLE 5,361,696
MELLON BANK CORP COM 585509102 422.3 6,000 SH SOLE 6,000
MELLON BANK CORP COM 585509102 1,938.3 27,543 SH SOLE 27,543
MEMC ELECTRONIC MATERIAL COM 552715104 55.0 10,000 SH SOLE 10,000
MENTOR GRAPHICS CORP COM 587200106 8,687.3 643,500 SH SOLE 643,500
MERANT PLC SPON ADR COM 587336108 2,443.5 250,616 SH SOLE 250,616
MERCANTILE BANCORP INC COM 587342106 2,802.1 58,992 SH SOLE 58,992
MERCK & CO.INC. COM 589331107 33,230.6 414,734 SH SOLE 414,734
MERCK & CO.INC. COM 589331107 82,556.0 1,030,340 SH SOLE 1,030,340
MERCURY FINANCE CO COM 589395102 1.5 12,511 SH SOLE 12,511
MERISEL INC COM 589849108 221.7 165,000 SH SOLE 165,000
MERISTAR HOTELS & RESORTS INC COM 589988104 179.7 65,333 SH SOLE 65,333
MERRILL LYNCH CO INC COM 590188108 37,831.1 427,470 SH SOLE 427,470
MERRILL LYNCH CO INC COM 590188108 238,179.8 2,691,297 SH SOLE 2,691,297
MERRILL LYNCH CO INC COM 5901899AJ 208.1 5,000 SH CALL SOLE 5,000
MERRILL LYNCH PFD CAP TR 7.28 PFD 59021K205 253.8 10,000 SH SOLE 10,000
MERRILL LYNCH PFD CAP TR 7.28 PFD 59021K205 735.9 29,000 SH SOLE 29,000
METACREATIONS CORPORATION COM 591016100 4,499.4 660,469 SH SOLE 660,469
METAL MANAGEMENT INC COM 591097100 106.0 66,500 SH SOLE 66,500
METAMOR WORLDWIDE INC COM 59133P100 30,321.3 2,165,805 SH SOLE 2,165,805
METAMOR WORLDWIDE INC COM 59133P9IW 25.9 14,800 SH CALL SOLE 14,800
METAMOR WORLDWIDE INC SUB NT CNV 59133PAA8 276.3 425,000 SH SOLE 425,000
METRICOM INC COM 591596101 64.4 10,000 SH SOLE 10,000
METRO NETWORKS, INC. COM 591918107 385.0 7,000 SH SOLE 7,000
METROMEDIA INTL GROUP INC COM 591695101 4,996.4 1,024,900 SH SOLE 1,024,900
METRONET COMMUNICATIONS CORP COM 59169Y108 632.5 11,500 SH SOLE 11,500
METROPOLIS REALTY TRUST, INC. COM 591730106 30,327.0 1,123,221 SH SOLE 1,123,221
METROPOLITAN FINANCIAL CORP COM 59189N108 206.3 22,000 SH SOLE 22,000
METTLER-TOLEDO INTL COM 592688105 912.4 36,865 SH SOLE 36,865
METZLER GROUP INC COM 592903108 18,661.9 594,800 SH SOLE 594,800
MGIC INVESTMENT CORP COM 552848103 3,479.7 99,242 SH SOLE 99,242
MGIC INVESTMENT CORP COM 552848103 4,801.0 136,927 SH SOLE 136,927
MICROFINANCIAL INC COM 595072109 290.0 20,000 SH SOLE 20,000
MICROGRAFX INC. COM 595077108 108.0 12,000 SH SOLE 12,000
MICRON TECHNOLOGY INC COM 595112103 674.6 14,000 SH SOLE 14,000
MICRON TECHNOLOGY INC COM 595112103 29,591.1 614,082 SH SOLE 614,082
MICRON TECHNOLOGY INC CNV 595112AB9 1,733.8 1,628,000 SH SOLE 1,628,000
MICROSOFT CORP 2.75% CNV EXC PFD 594918203 9,227.6 93,800 SH SOLE 93,800
MICROSOFT CORP 2.75% CNV EXC PFD 594918203 33,992.0 345,535 SH SOLE 345,535
MICROSOFT CORP. COM 594918104 145,484.1 1,623,254 SH SOLE 1,623,254
MICROSOFT CORP. COM 594918104 657,103.3 7,331,697 SH SOLE 7,331,697
MICROSOFT CORP. COM 5949189MO 91.2 19,200 SH PUT SOLE 19,200
MICROSOFT CORP. COM 5949189QQ 63.0 18,000 SH PUT SOLE 18,000
MICROSOFT CORP. COM 5949199MP 275.0 44,000 SH PUT SOLE 44,000
MICROSOFT CORP. COM 5949199SV 25.0 16,000 SH PUT SOLE 16,000
MICROTEST INC COM 594941106 220.9 93,000 SH SOLE 93,000
MILLENNIUM PHARMACEUTICALS INC COM 599902103 937.5 30,000 SH SOLE 30,000
MILLENNIUM PHARMACEUTICALS INC COM 599902103 26,155.6 836,978 SH SOLE 836,978
MILLER EXPLORATION CO COM 600533103 30.6 10,000 SH SOLE 10,000
MILLER INDUSTRIES INC COM 600551105 237.5 50,000 SH SOLE 50,000
MILLICOM INT'L CELLULAR S.A. COM L6388F102 240.5 9,250 SH SOLE 9,250
MILLS CORP. COM 601148109 215.3 12,000 SH SOLE 12,000
MINDSPRING ENTERPRISES INC COM 602683104 260.8 3,030 SH SOLE 3,030
MINNESOTA MNG. & MFG.CO. COM 604059105 1,248.7 17,650 SH SOLE 17,650
MINNESOTA MNG. & MFG.CO. COM 604059105 1,588.8 22,457 SH SOLE 22,457
MINORITY BUS ENTERPRISES CL-A COM 604349100 0.5 13,500 SH SOLE 13,500
MIRAGE RESORTS INC COM 60462E104 1,553.4 73,100 SH SOLE 73,100
MIRAVANT MEDICAL TECHNOLOGIES COM 604690107 1,718.8 250,000 SH SOLE 250,000
MOBIL CORPORATION COM 607059102 1,405.5 15,972 SH SOLE 15,972
MOBIL CORPORATION COM 607059102 3,405.6 38,700 SH SOLE 38,700
MOBIUS MANAGEMENT SYSTEMS,INC COM 606925105 1,864.8 88,800 SH SOLE 88,800
MOBIUS MANAGEMENT SYSTEMS,INC COM 606925105 496.4 23,640 SH SOLE 23,640
MODIS PROFESSIONAL SERVICES COM 607830106 41,715.9 4,603,133 SH SOLE 4,603,133
MOLECULAR BIOSYSTEMS INC COM 608513107 29.7 11,333 SH SOLE 11,333
MOLEX INC CLASS-A COM 608554200 5,779.9 223,378 SH SOLE 223,378
MONSANTO COMPANY COM 611662107 10,521.3 229,035 SH SOLE 229,035
MONSANTO COMPANY COM 611662107 85,619.2 1,863,819 SH SOLE 1,863,819
MONSANTO COMPANY COM 6116629GJ 32.5 10,000 SH CALL SOLE 10,000
MORGAN J P & CO INC COM 616880100 518.2 4,200 SH SOLE 4,200
MORGAN J P & CO INC COM 616880100 2,678.3 21,709 SH SOLE 21,709
MORGAN STANLEY DEAN WITTER COM 617446448 6,578.2 65,823 SH SOLE 65,823
MORGAN STANLEY DEAN WITTER COM 617446448 27,745.3 277,627 SH SOLE 277,627
MORGAN STANLEY DEAN WITTER PFD 61745P676 1,750.0 35 SH SOLE 35
MOTOROLA CAPITAL TRUST I 6.68% PFD 620074203 4,918.3 206,000 SH SOLE 206,000
MOTOROLA CAPITAL TRUST I 6.68% PFD 620074203 8,559.2 358,500 SH SOLE 358,500
MOTOROLA INC COM 620076109 3,554.7 48,528 SH SOLE 48,528
MOTOROLA INC COM 620076109 9,542.5 130,273 SH SOLE 130,273
MSDW CAPITAL TRUST I 7.10% PFD 553538208 1,174.1 46,500 SH SOLE 46,500
MSDW CAPITAL TRUST I 7.10% PFD 553538208 505.0 20,000 SH SOLE 20,000
MULTICOM PUBLISHING INC COM 625437108 3.3 108,500 SH SOLE 108,500
MUNIHOLDINGS NEW JERSEY INSD PFD 625936307 1,000.0 40 SH SOLE 40
MUNIVEST FLA FD AUCTN MKT PFD PFD 626293203 1,550.0 62 SH SOLE 62
MUNIYIELD CALIF FD INC AUCTION PFD 626296305 1,350.0 54 SH SOLE 54
MUNIYIELD INSD FD INC AUCTN PFD 62630E305 3,000.0 120 SH SOLE 120
MUNIYIELD INSD FD INC AUCTN PFD 62630E503 500.0 20 SH SOLE 20
MYLAN LABS INC COM 628530107 357.6 13,034 SH SOLE 13,034
MYLEX CORP COM 628546103 1,981.2 304,800 SH SOLE 304,800
N.EUROPEAN OIL RLTY CBI COM 659310106 189.8 14,192 SH SOLE 14,192
N2K INC COM 629427105 7,455.1 536,337 SH SOLE 536,337
NABISCO HOLDINGS CORP. COM 629526104 1,636.6 39,376 SH SOLE 39,376
NABISCO HOLDINGS CORP. COM 629526104 3,005.0 72,300 SH SOLE 72,300
NANOGEN INC COM 630075109 168.4 17,500 SH SOLE 17,500
NASDAQ-100 SHARES COM 631100104 2,917.3 27,800 SH SOLE 27,800
NATIONAL-OILWELL, INC. COM 637071101 2,265.1 195,900 SH SOLE 195,900
NATIONAL CITY CORP COM 635405103 470.7 7,092 SH SOLE 7,092
NATIONAL CITY CORP COM 635405103 993.1 14,962 SH SOLE 14,962
NATIONAL COMM BANCORPORATION COM 635449101 250.9 11,000 SH SOLE 11,000
NATIONAL COMPUTER SYSTEMS INC COM 635519101 8,073.3 329,524 SH SOLE 329,524
NATIONAL DATA CORP. COM 635621105 3,812.6 90,775 SH SOLE 90,775
NATIONAL DATA CORP. COM 635621105 7,895.3 187,983 SH SOLE 187,983
NATIONAL INSTRUMENTS CORP COM 636518102 427.5 15,000 SH SOLE 15,000
NATIONAL PROCESSING INC COM 637229105 45.0 10,000 SH SOLE 10,000
NATIONAL TECHTEAM INC COM 638108100 701.9 123,416 SH SOLE 123,416
NATIONAL WIRELESS HOLDINGS CO COM 638560102 437.0 22,410 SH SOLE 22,410
NATIONSBANK CORP COM 638585109 7,062.5 100,000 SH SOLE 100,000
NATIONSRENT COM 638588103 4,578.0 654,000 SH SOLE 654,000
NATL SEMICONDUCTOR CORP COM 637640103 120.4 12,927 SH SOLE 12,927
NATL WESTMINSTER BK PLC ADR COM 638539403 3,278.1 23,917 SH SOLE 23,917
NAUTICA ENTERPRISES INC COM 639089101 180.1 15,917 SH SOLE 15,917
NAVIGANT INTERNATIONAL INC COM 63935R108 53.9 10,034 SH SOLE 10,034
NBTY INC COM 628782104 633.8 130,000 SH SOLE 130,000
NCO GROUP INC COM 628858102 370.0 10,000 SH SOLE 10,000
NEIMAN MARCUS GROUP COM 640204103 260.2 11,500 SH SOLE 11,500
NEOMAGIC CORP COM 640497103 148.6 14,955 SH SOLE 14,955
NESTLE SA SPONSORED ADR COM 641069406 598.2 6,586 SH SOLE 6,586
NESTLE SA SPONSORED ADR COM 641069406 2,430.1 26,753 SH SOLE 26,753
NETSCAPE COMMUNICATIONS CORP COM 641149109 5,026.3 38,649 SH SOLE 38,649
NETWORK APPLIANCE INC COM 64120L104 20,958.8 414,000 SH SOLE 414,000
NETWORK ASSOCIATES INC COM 640938106 6,278.4 204,592 SH SOLE 204,592
NETWORK SOLUTIONS INC CL-A COM 64121Q102 211.5 2,000 SH SOLE 2,000
NEUROMEDICAL SYSTEMS INC. COM 64124H109 3.6 37,000 SH SOLE 37,000
NEUROMEDICAL SYSTEMS INC. COM 64124H109 672.8 6,865,099 SH SOLE 6,865,099
NEVSTAR GAMING & COM 64156G102 16.6 14,000 SH SOLE 14,000
NEW-ERA TECHNOLGS INTL INC COM 644316101 0.7 16,000 SH SOLE 16,000
NEW AMERICAN HEALTHCARE COM 641881107 18.8 10,000 SH SOLE 10,000
NEW DIMENSION SOFTWARE LTD COM M74295102 581.0 11,200 SH SOLE 11,200
NEW ENGLAND ELEC.SYSTEM COM 644001109 315.3 6,500 SH SOLE 6,500
NEW PLAN EXCEL REALTY TRUST PFD 648053502 1,246.9 50,000 SH SOLE 50,000
NEWCOURT CREDIT GROUP INC COM 650905102 1,480.6 54,710 SH SOLE 54,710
NEWCOURT CREDIT GROUP INC COM 650905102 8,493.5 313,846 SH SOLE 313,846
NEWELL RUBBERMAID INC COM 651229106 257.0 5,411 SH SOLE 5,411
NEWELL RUBBERMAID INC COM 651229106 27,716.2 583,498 SH SOLE 583,498
NEWFIELD EXPLORATION CO. COM 651290108 3,640.4 160,902 SH SOLE 160,902
NEWMONT MINING CORP COM 651639106 240.2 13,728 SH SOLE 13,728
NEWS CORP LTD ADR NEW COM 652487703 734.3 24,893 SH SOLE 24,893
NEWS CORP LTD SPON ADR REPSTG COM 652487802 11,448.9 416,323 SH SOLE 416,323
NEWS CORP LTD SPON ADR REPSTG COM 652487802 5,798.5 210,856 SH SOLE 210,856
NEXTEL COMMUNICATIIONS, INC. PFD 65332V806 15,805.4 41,200 SH SOLE 41,200
NEXTEL COMMUNICATIONS CL A COM 65332V103 2,303.7 62,900 SH SOLE 62,900
NEXTEL COMMUNICATIONS CL A COM 65332V103 35,379.9 966,004 SH SOLE 966,004
NEXTEL COMMUNICATIONS, INC. COM 65332V9TF 40.0 20,000 SH PUT SOLE 20,000
NIAGARA CORP (DEL) COM 653349100 65.3 10,450 SH SOLE 10,450
NICHOLS RESEARCH CORP COM 653818104 377.5 20,000 SH SOLE 20,000
NIKE CLASS-B COM 654106103 973.8 16,881 SH SOLE 16,881
NIPPON TELEG & TEL SPON ADR COM 654624105 2,427.0 49,785 SH SOLE 49,785
NIPSCO INDUSTRIES INC PFD 629140302 458.9 9,200 SH SOLE 9,200
NJ ECONOMIC DVLPMNT AUTHORITY PFD 645915208 257.5 10,000 SH SOLE 10,000
NOBLE DRILLING CORP COM 655042109 2,055.4 118,298 SH SOLE 118,298
NOEL GROUP INC COM 655260107 45.0 40,000 SH SOLE 40,000
NOKIA CORP ADR 'A' COM 654902204 23,759.7 152,550 SH SOLE 152,550
NOKIA CORP ADR 'A' COM 654902204 50,053.2 321,369 SH SOLE 321,369
NORDSON CORP COM 655663102 1,340.7 24,048 SH SOLE 24,048
NORFOLK SOUTHERN CORP COM 655844108 567.6 21,520 SH SOLE 21,520
NORSK HYDRO AS SPONSORED ADR COM 656531605 550.2 13,627 SH SOLE 13,627
NORTH AMERICAN VACCINE INC. COM 657201109 404.3 66,000 SH SOLE 66,000
NORTH FORK BANCORPORATN INC NY COM 659424105 665.0 31,478 SH SOLE 31,478
NORTHERN BORDER PARTNERS, L.P. COM 664785102 21,172.5 692,762 SH SOLE 692,762
NORTHERN BORDER PARTNERS, L.P. COM 664785102 6,822.3 223,225 SH SOLE 223,225
NORTHERN TELECOM LTD COM 665815106 677.2 10,900 SH SOLE 10,900
NORTHERN TELECOM LTD COM 665815106 9,847.6 158,512 SH SOLE 158,512
NORTHERN TRUST CORP COM 665859104 23,735.3 267,252 SH SOLE 267,252
NORTHERN TRUST CORP COM 665859104 126,540.3 1,424,803 SH SOLE 1,424,803
NORTHROP GRUMMAN CORP CMN COM 666807102 209.6 3,500 SH SOLE 3,500
NOVA CHEMICALS CORP COM 66977W109 174.2 10,400 SH SOLE 10,400
NOVA CORP./GEORGIA COM 669784100 6,734.1 256,538 SH SOLE 256,538
NOVARTIS AG-ADR COM 66987V109 2,379.4 29,337 SH SOLE 29,337
NOVARTIS AG-ADR COM 66987V109 3,406.0 41,994 SH SOLE 41,994
NOVELL INC COM 670006105 395.4 15,700 SH SOLE 15,700
NOVELLUS SYSTEMS INC COM 670008101 384.3 6,972 SH SOLE 6,972
NOVO-NORDISK A/S ADR COM 670100205 546.9 10,035 SH SOLE 10,035
NTL INCORPORATED COM 629407107 784.3 9,638 SH SOLE 9,638
NTN COMMUNICATIONS INC (NEW) COM 629410309 13.8 20,000 SH SOLE 20,000
NTT MOBILE COMM NTWK ADS COM 629424201 14,625.0 2,500 SH SOLE 2,500
NUCOR CORP COM 670346105 673.5 15,286 SH SOLE 15,286
NUVEEN INSD PREM INCOME MUN FD PFD 6706D8302 475.0 19 SH SOLE 19
NUVEEN INSD QUALITY MUN FD INC PFD 67062N509 1,650.0 66 SH SOLE 66
NUVEEN PERFORMANCE PLUS MUN FD PFD 67062P405 1,075.0 43 SH SOLE 43
NUVEEN PREM INCOME MUN FD 2 PFD 67063W201 250.0 10 SH SOLE 10
NUVEEN QUALITY INCOME MUN FD PFD 670977602 875.0 35 SH SOLE 35
NUWAVE TECHNOLOGIES INC COM 67065M102 15.6 10,000 SH SOLE 10,000
OAKWOOD HOMES CORP COM 674098108 648.1 46,296 SH SOLE 46,296
OBIE MEDIA CORPORATION COM 674391107 886.9 55,000 SH SOLE 55,000
OCEAN ENERGY INC (OLD) COM 674812201 174.6 24,947 SH SOLE 24,947
OCWEN ASSET INVESTMENT CORP COM 67574M106 369.9 100,300 SH SOLE 100,300
OCWEN FINANCIAL CORP COM 675746101 705.0 80,000 SH SOLE 80,000
OEA INC COM 670826106 82.5 10,000 SH SOLE 10,000
OEC MEDICAL SYS INC COM 670828102 920.0 40,000 SH SOLE 40,000
OFFICE DEPOT INC COM 676220106 378.1 10,100 SH SOLE 10,100
OFFICE DEPOT INC COM 676220106 819.0 21,877 SH SOLE 21,877
OFFICEMAX INC COM 67622M108 336.4 39,000 SH SOLE 39,000
OGDEN CORPORATION COM 676346109 269.5 11,200 SH SOLE 11,200
OLD KENT FINCL CORP COM 679833103 262.1 6,195 SH SOLE 6,195
OLSTEN CORP COM 681385100 464.1 75,000 SH SOLE 75,000
OLYMPIC STEEL, INC. COM 68162K106 140.0 20,000 SH SOLE 20,000
OMEGA HEALTH SYS INC COM 681931101 35.6 10,000 SH SOLE 10,000
OMI CORP (NEW) COM Y6476W104 112.0 56,000 SH SOLE 56,000
OMI CORP (NEW) COM Y6476W104 1,191.0 595,500 SH SOLE 595,500
OMNICOM GROUP COM 681919106 2,693.3 33,693 SH SOLE 33,693
OMNIPOINT CORP COM 68212D102 467.8 32,400 SH SOLE 32,400
ON COMMAND CORPORATION COM 682160106 2,611.0 286,140 SH SOLE 286,140
ON TECHNOLOGY CORP COM 68219P108 186.3 90,319 SH SOLE 90,319
ONEWORLD SYSTEMS INC COM 682917109 8.6 22,937 SH SOLE 22,937
ONSALE INC COM 682838107 319.2 9,511 SH SOLE 9,511
ONSITE ENERGY CORP CL-A COM 68284P108 142.3 216,631 SH SOLE 216,631
OPEN MARKET INC COM 68370M100 13,007.9 1,005,443 SH SOLE 1,005,443
OPEN MARKET INC COM 68370M9EB 40.0 10,000 SH CALL SOLE 10,000
ORACLE CORPORATION COM 68389X105 5,568.5 211,127 SH SOLE 211,127
ORBOTECH LTD (ORD) COM M75253100 2,456.3 50,000 SH SOLE 50,000
ORGANOGENESIS INC COM 685906109 8,123.7 702,586 SH SOLE 702,586
ORTEC INTERNATIONAL INC COM 68749B108 159.7 16,588 SH SOLE 16,588
OUTDOOR SYSTEMS CO COM 690057104 247.5 8,250 SH SOLE 8,250
OXFORD HEALTH PLANS INC COM 691471106 156.3 10,000 SH SOLE 10,000
OXY CAPITAL TRUST I 8.16% PFD 692070204 246.3 10,000 SH SOLE 10,000
OXY CAPITAL TRUST I 8.16% PFD 692070204 874.2 35,500 SH SOLE 35,500
P-COM INC COM 693262107 443.6 58,172 SH SOLE 58,172
PACE AMERICAN GROUP INC COM 693719106 157.5 20,000 SH SOLE 20,000
PACIFIC GATEWAY EXCHANGE INC COM 694327107 2,678.2 80,700 SH SOLE 80,700
PACIFIC GATEWAY EXCHANGE INC COM 6943279DF 41.3 10,000 SH CALL SOLE 10,000
PACIFIC GATEWAY PROPERTIES INC COM 694329103 122.5 20,000 SH SOLE 20,000
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 625.5 18,000 SH SOLE 18,000
PACIFICORP COM 695114108 351.2 20,362 SH SOLE 20,362
PAGEMART WIRELESS CLASS A COM 69553J104 104.8 21,500 SH SOLE 21,500
PAGING NETWORK INC COM 695542100 1,464.2 312,356 SH SOLE 312,356
PAGING NETWORK INC COM 695542100 1,694.5 361,500 SH SOLE 361,500
PAIRGAIN TECHNOLOGIES INC COM 695934109 1,190.5 122,099 SH SOLE 122,099
PALL CORP COM 696429307 3,908.4 235,976 SH SOLE 235,976
PALOMAR MEDICAL TECHNOLOGIES COM 697529105 112.5 200,000 SH SOLE 200,000
PANAMERICAN BEVERAGES, INC COM P74823108 792.2 45,110 SH SOLE 45,110
PARAMETRIC TECHNOLOGY CORP COM 699173100 237.0 12,000 SH SOLE 12,000
PARAMETRIC TECHNOLOGY CORP COM 699173100 12,559.0 635,900 SH SOLE 635,900
PAREXEL INTERNATIONAL CORP COM 699462107 4,847.7 234,331 SH SOLE 234,331
PARK PLACE ENTERTAINMENT CORP COM 700690100 841.3 111,251 SH SOLE 111,251
PARKWAY PROPERTIES INC MD COM 70159Q104 346.3 12,284 SH SOLE 12,284
PATRIOT AMERICAN HOSPITALITY COM 703352203 1,703.0 332,302 SH SOLE 332,302
PAXSON COMMUNICATIONS CORP COM 704231109 85.6 10,000 SH SOLE 10,000
PAXSON COMMUNICATIONS CORP COM 7042319UU 21.3 20,000 SH PUT SOLE 20,000
PAYCHEX INC COM 704326107 26,776.3 564,454 SH SOLE 564,454
PC DOCS GROUP INTL COM 69318L105 64.7 15,000 SH SOLE 15,000
PC SERVICE SOURCE INC COM 693258105 42.5 20,000 SH SOLE 20,000
PCORDER.COM INC COM 70453H107 273.4 4,828 SH SOLE 4,828
PCORDER.COM INC COM 70453H107 1,886.5 33,315 SH SOLE 33,315
PECO ENERGY COMPANY COM 693304107 339.6 7,343 SH SOLE 7,343
PENN TRAFFIC COMPANY COM 707832101 110.6 502,600 SH SOLE 502,600
PENNEY J C INC COM 708160106 481.1 11,879 SH SOLE 11,879
PENNZOIL-QUAKER STATE CO COM 709323109 411.0 33,216 SH SOLE 33,216
PENSKE MOTORSPORTS INC COM 709598106 3,965.6 112,500 SH SOLE 112,500
PEOPLESOFT INC COM 712713106 2,844.0 194,462 SH SOLE 194,462
PEPSICO INC (NORTH CAROLINA) COM 713448108 30,335.0 774,099 SH SOLE 774,099
PEPSICO INC (NORTH CAROLINA) COM 713448108 50,184.2 1,280,617 SH SOLE 1,280,617
PEREGRINE SYSTEMS INC COM 71366Q101 58,539.8 1,740,962 SH SOLE 1,740,962
PERFORMANCE FOOD GROUP CO COM 713755106 3,401.4 129,577 SH SOLE 129,577
PERMIAN BASIN RTY TR UBI COM 714236106 126.0 28,000 SH SOLE 28,000
PETSMART, INC. COM 716768106 103.8 12,922 SH SOLE 12,922
PFB CORPORATION COM 69331T101 175.4 54,000 SH SOLE 54,000
PFIZER INC. COM 717081103 61,479.4 443,095 SH SOLE 443,095
PFIZER INC. COM 717081103 144,508.1 1,041,500 SH SOLE 1,041,500
PHARMACEUTICAL FORMULATIONS COM 716932108 3.5 12,000 SH SOLE 12,000
PHARMACIA & UPJOHN INC COM 716941109 1,331.6 21,348 SH SOLE 21,348
PHARMACIA & UPJOHN INC COM 716941109 15,107.8 242,210 SH SOLE 242,210
PHARMACOPEIA INC COM 71713B104 103.5 14,276 SH SOLE 14,276
PHILA AUTH FOR IND DEV 6.55% PFD 71781M206 2,101.6 86,000 SH SOLE 86,000
PHILA AUTH FOR IND DEV 6.55% PFD 71781M206 574.3 23,500 SH SOLE 23,500
PHILIP MORRIS CO INC (HLDG CO) COM 718154107 11,249.1 319,689 SH SOLE 319,689
PHILIP MORRIS CO INC (HLDG CO) COM 718154107 51,254.5 1,456,611 SH SOLE 1,456,611
PHILIP MORRIS CO INC (HLDG CO) COM 7181559DI 0.6 10,000 SH CALL SOLE 10,000
PHILIP MORRIS CO INC (HLDG CO) COM 7181569AL 7.8 25,000 SH CALL SOLE 25,000
PHILIP SERVICES CORP COM 71819M103 0.0 30,228 SH SOLE 30,228
PHILLIPS-VAN HEUSEN CORP COM 718592108 128.4 19,025 SH SOLE 19,025
PHILLIPS PETROLEUM CO. COM 718507106 290.6 6,151 SH SOLE 6,151
PHOENIX INFORMATION SYSTEMS COM 719077109 0.2 20,000 SH SOLE 20,000
PHOTOELECTRON CORPORATION COM 719320103 79.3 25,900 SH SOLE 25,900
PHOTOGEN TECHNOLOGIES INC COM 71932A101 6,255.8 633,500 SH SOLE 633,500
PHOTRONICS INC CNV 719405AA0 842.6 850,000 SH SOLE 850,000
PHYMATRIX INC COM 718925100 30.1 17,500 SH SOLE 17,500
PHYSICIAN RELIANCE NETWORK COM 71940G108 250.1 29,419 SH SOLE 29,419
PHYSICIAN RELIANCE NETWORK COM 71940G108 1,405.4 165,339 SH SOLE 165,339
PICTURETEL CORPORATION(NEW) COM 720035302 73.5 10,500 SH SOLE 10,500
PIMCO ADVISORS HOLDINGS L.P. COM 69338P102 911.7 29,000 SH SOLE 29,000
PIONEER NATURAL RESOURCES CO COM 723787107 369.5 47,675 SH SOLE 47,675
PITNEY-BOWES INC COM 724479100 1,368.8 21,472 SH SOLE 21,472
PIVOTPOINT INC SUB CONV NT CNV 725990AA3 1,171.6 1,171,565 SH SOLE 1,171,565
PLAINS ALL AMERICAN PIPELINE COM 726503105 3,508.9 196,300 SH SOLE 196,300
PLANET HOLLYWOOD INTL INC COM 727025108 198.7 187,000 SH SOLE 187,000
PLATINUM SOFTWARE CORP COM 72764R105 921.9 125,005 SH SOLE 125,005
PLATINUM TECHNOLOGY COM 72764T101 6,017.1 235,963 SH SOLE 235,963
PLAYBOY ENTERPRISES INC CL-B COM 728117300 228.4 10,150 SH SOLE 10,150
PLUM CREEK TIMBER CO. LP COM 729237107 827.6 29,040 SH SOLE 29,040
PMC-SIERRA INC COM 69344F106 511.5 7,185 SH SOLE 7,185
PNC BANK CORP COM 693475105 2,689.4 48,403 SH SOLE 48,403
POGO PRODUCING CO COM 730448107 940.2 72,323 SH SOLE 72,323
POGO PRODUCING CO COM 730448107 19,590.0 1,506,924 SH SOLE 1,506,924
POGO PRODUCING CO (REGISTERED) CNV 730448AE7 261.4 350,000 SH SOLE 350,000
POGO PRODUCING CO (REGISTERED) CNV 730448AE7 563.9 755,000 SH SOLE 755,000
POINT HOLDINGS LIMITED CONV CNV 730991AA4 5,075.0 5,075,000 SH SOLE 5,075,000
POLARIS INDS INC COM 731068102 1,466.2 46,180 SH SOLE 46,180
POLO RALPH LAUREN CORP COM 731572103 1,108.0 55,750 SH SOLE 55,750
POLO RALPH LAUREN CORP COM 731572103 276.3 13,900 SH SOLE 13,900
POLYCOM INC COM 73172K104 1,106.3 59,000 SH SOLE 59,000
POWER DIRECT INC COM 739262103 31.5 90,000 SH SOLE 90,000
POWERGEN PLC SPONSRD ADR FINAL COM 738905405 2,863.2 63,100 SH SOLE 63,100
POWERHOUSE TECHNOLOGIES INC COM 739323103 429.7 25,000 SH SOLE 25,000
POWERTEL INC COM 73936C109 142.5 10,000 SH SOLE 10,000
PRAXAIR INC COM 74005P104 652.9 18,105 SH SOLE 18,105
PREMIERE TECHNOLOGIES INC COM 74058F102 191.1 16,800 SH SOLE 16,800
PREMISYS COMMUNICATIONS COM 740584107 434.7 50,400 SH SOLE 50,400
PREMISYS COMMUNICATIONS COM 7405849DB 7.5 20,000 SH CALL SOLE 20,000
PRI AUTOMATION INC COM 69357H106 1,360.0 64,764 SH SOLE 64,764
PRICE COMMUNICATIONS CORP NEW COM 741437305 600.8 54,000 SH SOLE 54,000
PRIME HOSPITALITY CORP COM 741917108 6,775.9 681,849 SH SOLE 681,849
PRIME MED SVCS INC (NEW) COM 74156D108 414.5 56,200 SH SOLE 56,200
PRIME RETAIL INC PFD CONV PFD 741570303 830.4 51,900 SH SOLE 51,900
PRIMEDIA INC COM 74157K101 2,902.2 207,300 SH SOLE 207,300
PRIMIX SOLUTIONS INC COM 741620108 46.9 20,000 SH SOLE 20,000
PRINS RECYCLING CORP COM 742544109 0.9 20,000 SH SOLE 20,000
PRISM SOLUTIONS INC COM 742947104 39.4 20,000 SH SOLE 20,000
PROCTER & GAMBLE CO COM 742718109 52,142.4 532,405 SH SOLE 532,405
PROCTER & GAMBLE CO COM 742718109 205,697.2 2,100,290 SH SOLE 2,100,290
PROJECT SOFTWARE & DEV INC COM 74339P101 750.3 30,625 SH SOLE 30,625
PROLOGIS TRUST COM 743410102 1,792.2 87,423 SH SOLE 87,423
PROLOGIS TRUST COM 743410102 3,137.3 153,038 SH SOLE 153,038
PROLOGIS TRUST 7.92% PFD 743410508 360.0 16,000 SH SOLE 16,000
PROMUS HOTEL CORPORATION COM 74342P106 744.8 20,475 SH SOLE 20,475
PROTECTION ONE INC COM 743663304 200.0 32,000 SH SOLE 32,000
PROTECTIVE LIFE CORP COM 743674103 9,051.3 238,978 SH SOLE 238,978
PROTEIN DESIGN LABS COM 74369L103 150.6 10,000 SH SOLE 10,000
PROVANT INC COM 743724106 538.2 30,110 SH SOLE 30,110
PROVIDIAN FINANCIAL CORP COM 74406A102 27,085.9 246,235 SH SOLE 246,235
PROVIDIAN FINANCIAL CORP COM 74406A102 66,148.9 601,354 SH SOLE 601,354
PRT GROUP INC. COM 693579104 66.3 20,000 SH SOLE 20,000
PSW TECHNOLOGIES INC COM 69364J103 38.8 10,000 SH SOLE 10,000
PUBLIC STORAGE INC COM 74460D109 246.7 9,867 SH SOLE 9,867
PUBLIX SUPER MARKETS INC COM 744663105 152,114.1 3,710,100 SH SOLE 3,710,100
PULITZER INC COM 745769109 2,888.7 71,435 SH SOLE 71,435
QIAGEN N.V. COM N72482107 272.5 4,000 SH SOLE 4,000
QIAGEN N.V. COM N72482107 316.8 4,650 SH SOLE 4,650
QUAKER OATS CO. COM 747402105 240.0 3,856 SH SOLE 3,856
QUALCOMM INC COM 747525103 661.3 5,317 SH SOLE 5,317
QUALCOMM INC COM 747525103 37,390.5 300,627 SH SOLE 300,627
QUALITY DINING INC COM 74756P105 115.0 40,000 SH SOLE 40,000
QUANTUM CORP COM 747906105 11,151.0 619,500 SH SOLE 619,500
QUANTUM CORP COM 747906105 2,057.4 114,300 SH SOLE 114,300
QUANTUM CORP COM 7479069EX 20.6 22,000 SH CALL SOLE 22,000
QUEST DIAGNOSTICS INC COM 74834L100 1,335.0 60,000 SH SOLE 60,000
QUINTILES TRANSNATIONAL CORP COM 748767100 226.5 6,000 SH SOLE 6,000
QUINTILES TRANSNATIONAL CORP COM 748767100 607.4 16,090 SH SOLE 16,090
QUORUM HEALTH GROUP, INC. COM 749084109 1,802.8 180,280 SH SOLE 180,280
QUORUM HEALTH GROUP, INC. COM 749084109 20,389.3 2,038,934 SH SOLE 2,038,934
QWEST COMMUNICATIONS INT'L INC COM 749121109 209.1 2,900 SH SOLE 2,900
QWEST COMMUNICATIONS INT'L INC COM 749121109 9,789.0 135,781 SH SOLE 135,781
R R DONNELLEY & SONS CO COM 257867101 235.0 7,300 SH SOLE 7,300
RAILTEX INC. COM 750766107 113.8 10,000 SH SOLE 10,000
RAINFOREST CAFE INC COM 75086K104 4,930.6 980,000 SH SOLE 980,000
RALSTON-RALSTON PURINA GROUP COM 751277302 789.3 29,575 SH SOLE 29,575
RALSTON-RALSTON PURINA GROUP COM 751277302 2,855.6 107,000 SH SOLE 107,000
RAMBUS INC COM 750917106 836.9 13,000 SH SOLE 13,000
RANKIN AUTOMOTIVE GROUP INC COM 753050103 31.3 10,000 SH SOLE 10,000
RARE HOSPITALITY INTERNATIONAL COM 753820109 142.8 10,382 SH SOLE 10,382
RATIONAL SOFTWARE CORP (NEW) COM 75409P202 1,716.0 64,001 SH SOLE 64,001
RATIONAL SOFTWARE CORP (NEW) COM 75409P202 362.0 13,500 SH SOLE 13,500
RAYCHEM CO COM 754603108 846.1 37,500 SH SOLE 37,500
RAYTHEON COMPANY CL-B (NEW) COM 755111408 1,477.4 25,200 SH SOLE 25,200
RAYTHEON COMPANY CL-B (NEW) COM 755111408 617.2 10,528 SH SOLE 10,528
READ-RITE CORP CONV SUB NTS CNV 755246AA3 1,056.4 1,800,000 SH SOLE 1,800,000
READER'S DIGEST A.C.E.S TRUST CNV 755271202 240.5 8,000 SH SOLE 8,000
READER'S DIGEST A.C.E.S TRUST CNV 755271202 751.6 25,000 SH SOLE 25,000
READING ENTERTAINMENT INC COM 755358108 165.8 21,059 SH SOLE 21,059
REAL ESTATE ASSOCIATES LTD COM 755851102 0.0 10,000 SH SOLE 10,000
REALNETWORKS, INC. COM 75605L104 745.3 6,100 SH SOLE 6,100
REALNETWORKS, INC. COM 75605L104 12,169.9 99,600 SH SOLE 99,600
RECKSON ASSOCIATES REALTY CRP PFD 75621K205 912.9 43,600 SH SOLE 43,600
REGIONS FINANCIAL CORP COM 758940100 734.3 21,206 SH SOLE 21,206
REGIONS FINANCIAL CORP COM 758940100 15,248.5 440,389 SH SOLE 440,389
REHABCARE GROUP INC COM 759148109 552.0 36,647 SH SOLE 36,647
RELIANCE GROUP HOLDINGS INC COM 759464100 210.4 27,364 SH SOLE 27,364
RELIASTAR FINANCIAL CORP COM 75952U103 221.7 5,200 SH SOLE 5,200
RELIASTAR FINANCIAL CORP COM 75952U103 251.1 5,892 SH SOLE 5,892
REMEC INC COM 759543101 259.0 12,409 SH SOLE 12,409
REMEDY CORP COM 759548100 2,261.0 161,500 SH SOLE 161,500
RENAISSANCE WORLDWIDE INC COM 75968A109 16,784.5 2,712,642 SH SOLE 2,712,642
RENAL CARE GROUP INC COM 759930100 9,360.9 476,988 SH SOLE 476,988
RENEX CORP COM 759683105 42.5 10,000 SH SOLE 10,000
RENTAL SERVICE CORP. COM 76009V102 473.8 27,077 SH SOLE 27,077
RENTRAK CORP COM 760174102 58.6 20,833 SH SOLE 20,833
REPSOL INT'L CAPITAL LTD 7.45% PFD G7513K103 736.6 29,500 SH SOLE 29,500
REPSOL, S.A. ADS COM 76026T205 2,804.7 54,726 SH SOLE 54,726
REPSOL, S.A. ADS COM 76026T205 549.1 10,715 SH SOLE 10,715
REPUBLIC FIRST BANCORP INC COM 760416107 131.4 14,405 SH SOLE 14,405
REPUBLIC INDUSTRIES INC COM 760516104 12,471.5 1,007,802 SH SOLE 1,007,802
REPUBLIC N.Y. CORP. COM 760719104 984.9 21,352 SH SOLE 21,352
RESOUND CORP COM 761194109 187.5 50,000 SH SOLE 50,000
RESOURCE AMERICA INC CL-A COM 761195205 146.6 17,000 SH SOLE 17,000
RESTORATION HARDWARE INC COM 760981100 5,747.5 261,251 SH SOLE 261,251
REUTERS GROUP PLC SPONS ADR COM 76132M102 512.6 5,900 SH SOLE 5,900
REUTERS GROUP PLC SPONS ADR COM 76132M102 7,534.0 86,722 SH SOLE 86,722
RHONE-POULENC S.A. ADS (EACH COM 762426609 346.8 7,882 SH SOLE 7,882
RIDE INC COM 765689104 575.6 708,381 SH SOLE 708,381
RITE AID CORP COM 767754104 18,656.6 746,263 SH SOLE 746,263
RITE AID CORP COM 767754104 23,751.8 950,072 SH SOLE 950,072
RIVIANA FOODS, INC. COM 769536103 374.0 16,000 SH SOLE 16,000
RJR NABISCO HLDGS 10% (TOPRS) PFD 74961M202 213.0 8,500 SH SOLE 8,500
RJR NABISCO HLDGS CAP TR II PFD 74961V202 1,727.4 64,200 SH SOLE 64,200
RJR NABISCO HOLDINGS CORP COM 7496039AD 1,343.8 215,000 SH CALL SOLE 215,000
RJR NABISCO HOLDINGS CORP COM 74960K876 14,629.7 585,187 SH SOLE 585,187
RJR NABISCO HOLDINGS CORP COM 74960K876 6,810.0 272,400 SH SOLE 272,400
ROANOKE ELEC STL CORP COM 769841107 358.8 32,250 SH SOLE 32,250
ROBERT MONDAVI CLASS A COM 609200100 520.2 14,550 SH SOLE 14,550
ROBOTIC VISION SYS INC COM 771074101 59.2 25,600 SH SOLE 25,600
ROCHE HOLDING AG COM 771195104 280.5 2,300 SH SOLE 2,300
ROCHE HOLDING AG COM 771195104 2,089.2 17,132 SH SOLE 17,132
RONALD S. LAURA ENTERPRISES COM 518585104 8.3 22,125 SH SOLE 22,125
ROPER INDS INC (NEW) COM 776696106 16,637.1 696,843 SH SOLE 696,843
ROSS STORES,INC COM 778296103 219.1 5,000 SH SOLE 5,000
ROUSE CO COM 779273101 1,183.6 53,346 SH SOLE 53,346
ROUSE CO COM 779273101 428.5 19,314 SH SOLE 19,314
ROYAL APPLIANCE MFG CO COM 780076105 147.0 39,200 SH SOLE 39,200
ROYAL BANK OF CANADA COM 780087102 250.1 5,300 SH SOLE 5,300
ROYAL BANK OF CANADA COM 780087102 253.3 5,369 SH SOLE 5,369
ROYAL BANK OF SCOTLAND 7.25% PFD 780097879 3,095.0 123,800 SH SOLE 123,800
ROYAL BANK OF SCOTLAND 7.25% PFD 780097879 6,415.0 256,600 SH SOLE 256,600
ROYAL BANK OF SCOTLAND 7.40% PFD 780097887 421.8 17,000 SH SOLE 17,000
ROYAL BANK OF SCOTLAND 7.40% PFD 780097887 669.9 27,000 SH SOLE 27,000
ROYAL BK OF SCOTLAND GP PLC PFD 780097408 542.1 21,000 SH SOLE 21,000
ROYAL BK OF SCOTLAND GP PLC PFD 780097606 552.2 20,500 SH SOLE 20,500
ROYAL BK OF SCOTLAND GP PLC PFD 780097606 754.3 28,000 SH SOLE 28,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,162.2 29,800 SH SOLE 29,800
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,410.3 138,725 SH SOLE 138,725
ROYAL DUTCH PETROLEUM CO COM 780257804 10,912.7 209,860 SH SOLE 209,860
ROYAL DUTCH PETROLEUM CO COM 780257804 19,006.2 365,503 SH SOLE 365,503
RSL COMMUNICATIONS, LTD. CL A COM G7702U102 8,072.5 224,627 SH SOLE 224,627
RUSS BERRIE AND COMPANY INC COM 782233100 1,667.8 64,300 SH SOLE 64,300
S-VISION INCORPORATED COM 784928103 0.0 10,000 SH SOLE 10,000
SAATCHI & SAATCHI PLC SPON ADR COM 785144205 444.7 26,700 SH SOLE 26,700
SABINE RTY TRUST U.B.I. COM 785688102 592.9 42,730 SH SOLE 42,730
SAFEGUARD SCIENTIFICS COM 786449108 480.9 7,124 SH SOLE 7,124
SAFEWAY INC COM 786514208 272,823.4 5,316,900 SH SOLE 5,316,900
SAFEWAY INC COM 786514208 56,425.4 1,099,643 SH SOLE 1,099,643
SAKS INCORPORATED COM 79377W108 9,375.4 360,591 SH SOLE 360,591
SAMSUNG ELECTRONICS CO LTD GDS COM 796050888 739.4 19,033 SH SOLE 19,033
SAN JUAN BASIN RLTY UBI COM 798241105 67.5 10,000 SH SOLE 10,000
SANDISK CORP COM 80004C101 1,060.0 40,000 SH SOLE 40,000
SANDISK CORP COM 80004C101 2,516.2 94,950 SH SOLE 94,950
SANGSTAT MEDICAL CORP COM 801003104 2,148.6 173,626 SH SOLE 173,626
SANMINA CORP COM 800907107 420.8 6,600 SH SOLE 6,600
SANTA CRUZ OPERATION, INC. COM 801833104 217.5 40,000 SH SOLE 40,000
SANTA FE ENERGY RESOURCES, INC COM 802012104 81.1 11,000 SH SOLE 11,000
SANTA FE INTERNATIONAL CORP COM G7805C108 2,253.9 120,610 SH SOLE 120,610
SANTA FE INTERNATIONAL CORP COM G7805C108 4,646.5 248,640 SH SOLE 248,640
SAP AKTIENGESELLSCHAFT COM 803054204 641.8 24,390 SH SOLE 24,390
SAP AKTIENGESELLSCHAFT COM 803054204 8,108.6 308,165 SH SOLE 308,165
SAPIENS INTL CORP N.V. COM N7716A102 104.4 10,000 SH SOLE 10,000
SAPIENS INTL CORP N.V. COM N7716A102 187.9 18,000 SH SOLE 18,000
SAPIENT CORP. COM 803062108 271.2 3,800 SH SOLE 3,800
SAPIENT CORP. COM 803062108 8,416.0 117,913 SH SOLE 117,913
SARA LEE CORP COM 803111103 10,752.9 434,460 SH SOLE 434,460
SARA LEE CORP COM 803111103 6,463.3 261,144 SH SOLE 261,144
SAUL CENTERS INC COM 804395101 146.3 10,000 SH SOLE 10,000
SAVOIR TECHNOLOGY GROUP INC COM 80533W107 90.9 10,542 SH SOLE 10,542
SBARRO INC COM 805844107 532.5 20,000 SH SOLE 20,000
SBC COMMUNICATIONS INC COM 78387G103 369.7 7,834 SH SOLE 7,834
SBC COMMUNICATIONS INC COM 78387G103 2,505.3 53,092 SH SOLE 53,092
SCB COMPUTER TECHNOLOGY INC COM 78388N107 489.4 107,274 SH SOLE 107,274
SCHERING-PLOUGH CORP COM 806605101 306,841.0 5,553,683 SH SOLE 5,553,683
SCHERING-PLOUGH CORP COM 806605101 83,741.0 1,515,675 SH SOLE 1,515,675
SCHLUMBERGER LTD COM 806857108 5,663.7 94,101 SH SOLE 94,101
SCHLUMBERGER LTD COM 806857108 45,673.0 758,846 SH SOLE 758,846
SCHOLASTIC CORPORATION COM 807066105 5,099.2 104,332 SH SOLE 104,332
SCHOOL SPECIALTY, INC. COM 807863105 417.2 21,329 SH SOLE 21,329
SCHOOL SPECIALTY, INC. COM 807863105 978.9 50,038 SH SOLE 50,038
SCOTT TECHNOLOGIES INC COM 810022301 303.2 17,451 SH SOLE 17,451
SEACOR SMIT INC COM 811904101 1,906.9 35,436 SH SOLE 35,436
SEAGATE TECHNOLOGY INC COM 811804103 2,387.9 80,775 SH SOLE 80,775
SEAGULL ENERGY CORP COM 812007102 115.9 17,015 SH SOLE 17,015
SEALED AIR CORPORATION (NEW) COM 81211K100 1,008.3 20,500 SH SOLE 20,500
SEARS ROEBUCK & CO COM 812387108 1,052.3 23,287 SH SOLE 23,287
SEARS ROEBUCK & CO COM 812387108 688.8 15,244 SH SOLE 15,244
SEARS ROEBUCK ACCEPT CORP PFD 812404309 1,005.0 40,000 SH SOLE 40,000
SEARS ROEBUCK ACCEPT CORP 7% PFD 812404200 250.6 10,000 SH SOLE 10,000
SECURITY CAPITAL GROUP INC COM 81413P204 685.5 51,250 SH SOLE 51,250
SECURITY CAPITAL GROUP INC COM 81413P204 8,114.6 606,700 SH SOLE 606,700
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 25,011.9 1,342,920 SH SOLE 1,342,920
SEEC INC COM 784110108 255.9 65,000 SH SOLE 65,000
SEGUE SOFTWARE,INC. COM 815807102 976.9 101,500 SH SOLE 101,500
SEI INVESTMENTS CO COM 784117103 693.8 7,500 SH SOLE 7,500
SEITEL INC COM 816074306 139.4 10,000 SH SOLE 10,000
SELECT APPOINTMENTS HLDG ADR COM 81617E203 5,061.4 189,654 SH SOLE 189,654
SEPRACOR INC COM 817315104 1,246.0 11,100 SH SOLE 11,100
SERVICE CORP INTERNATL COM 817565104 1,404.3 98,548 SH SOLE 98,548
SERVICE CORP INTERNATL COM 817565104 398.4 27,960 SH SOLE 27,960
SERVICEMASTER COMPANY COM 81760N109 11,863.1 584,028 SH SOLE 584,028
SFX ENTERTAINMENT CL-A COM 784178105 15,102.7 233,924 SH SOLE 233,924
SHANDONG HUANENG POWER ADR COM 819419102 187.5 50,000 SH SOLE 50,000
SHARED MEDICAL SYS CORP COM 819486101 8,631.6 155,000 SH SOLE 155,000
SHELL TRNS&TRADNG PLC NY SHS COM 822703609 1,657.5 40,800 SH SOLE 40,800
SHELL TRNS&TRADNG PLC NY SHS COM 822703609 2,172.0 53,465 SH SOLE 53,465
SHERWIN-WILLIAMS CO COM 824348106 253.1 9,000 SH SOLE 9,000
SHIVA CORPORATION COM 824851109 1,200.0 200,000 SH SOLE 200,000
SHONEYS INC COM 825039100 63.3 25,332 SH SOLE 25,332
SHOP AT HOME INC COM 825066301 128.8 10,250 SH SOLE 10,250
SIEBEL SYSTEMS INC COM 826170102 2,664.8 56,100 SH SOLE 56,100
SIEBEL SYSTEMS INC COM 826170102 9,547.6 201,002 SH SOLE 201,002
SIERRA HEALTH SERVICES INC COM 826322109 3,334.5 256,500 SH SOLE 256,500
SIGCORP INC (HOLDING CO) COM 826912107 383.2 13,998 SH SOLE 13,998
SIGMA ALDRICH CORP COM 826552101 503.1 17,200 SH SOLE 17,200
SIGNET GROUP ADR (NEW) COM 82668L872 5,716.2 251,263 SH SOLE 251,263
SILGAN HOLDINGS INC COM 827048109 415.5 24,900 SH SOLE 24,900
SILICON GRAPHICS INC COM 827056102 165.6 10,000 SH SOLE 10,000
SILICON GRAPHICS INC COM 827056102 384.3 23,200 SH SOLE 23,200
SILVER DINER INC COM 827655101 144.7 154,307 SH SOLE 154,307
SIMON PROPERTY GROUP INC COM 828806109 1,233.5 44,958 SH SOLE 44,958
SIMON TRANSPORTATION SVCS INC COM 828813105 180.0 30,000 SH SOLE 30,000
SINCLAIR BROADCAST GROUP INC COM 829226109 1,070.3 73,500 SH SOLE 73,500
SIZZLER INTERNATIONAL INC COM 830139101 145.3 75,000 SH SOLE 75,000
SKYEPHARMA PLC CONTINGENT RT COM 830808119 107.7 10,767 SH SOLE 10,767
SKYTEL COMMUNICATIONS INC COM 83087Q104 299.3 18,000 SH SOLE 18,000
SLM HOLDING CORP COM 78442A109 229.1 5,487 SH SOLE 5,487
SMART MODULAR TECHNOLOGIES INC COM 831690102 11,352.5 760,000 SH SOLE 760,000
SMITH INTERNATIONAL INC COM 832110100 16,180.0 404,500 SH SOLE 404,500
SMITHFIELD FOODS INC. COM 832248108 453.8 20,000 SH SOLE 20,000
SMITHKLINE BEECHAM PLC ADR COM 832378301 1,604.6 22,442 SH SOLE 22,442
SMITHKLINE BEECHAM PLC ADR COM 832378301 4,949.3 69,221 SH SOLE 69,221
SNYDER COMMUNICATIONS INC COM 832914105 32,686.7 1,172,618 SH SOLE 1,172,618
SOFTWARE SPECTRUM, INC. COM 833960107 907.4 66,600 SH SOLE 66,600
SOLA INTERNATIONAL INC COM 834092108 482.5 40,000 SH SOLE 40,000
SOLECTRON CORPORATION COM 834182107 2,719.5 56,000 SH SOLE 56,000
SOLECTRON CORPORATION COM 8341839DI 86.6 21,000 SH CALL SOLE 21,000
SOLUTIA INC COM 834376105 1,211.7 69,736 SH SOLE 69,736
SOLUTIA INC COM 834376105 386.2 22,226 SH SOLE 22,226
SOMNUS MED TECHNOLOGIES INC COM 835397100 52.5 20,000 SH SOLE 20,000
SONAT INC COM 835415100 429.0 14,300 SH SOLE 14,300
SONAT INC COM 835415100 12,729.0 424,300 SH SOLE 424,300
SONY CORP AMER SHS NEW COM 835699307 4,346.5 47,600 SH SOLE 47,600
SONY CORP AMER SHS NEW COM 835699307 4,850.6 53,121 SH SOLE 53,121
SOTHEBYS HLDGS CL-A LTD VOTING COM 835898107 359.4 11,100 SH SOLE 11,100
SOURCE MEDIA INC COM 836153304 235.8 15,398 SH SOLE 15,398
SOUTHERN AFRICA FUND INC COM 842157109 524.2 48,200 SH SOLE 48,200
SOUTHERN COMPANY CAPITAL TR V PFD 842637209 1,077.1 44,000 SH SOLE 44,000
SOUTHERN COMPANY CAPITAL TR V PFD 842637209 2,325.6 95,000 SH SOLE 95,000
SOUTHLAND CORP (NEW) COM 844436402 71.2 35,030 SH SOLE 35,030
SOUTHTRUST CORP COM 844730101 3,673.1 98,442 SH SOLE 98,442
SOUTHTRUST CORP COM 8447309FH 10.0 10,000 SH CALL SOLE 10,000
SOUTHWEST AIRLINES CO COM 844741108 819.2 27,080 SH SOLE 27,080
SOUTHWEST BANCORP OF TEXAS COM 84476R109 2,325.0 188,836 SH SOLE 188,836
SOVEREIGN BANCORP INC COM 845905108 5,772.5 471,228 SH SOLE 471,228
SPECIALTY CARE NETWORK INC COM 84748M102 360.8 549,724 SH SOLE 549,724
SPECTRANETICS CORP COM 84760C107 42.2 15,000 SH SOLE 15,000
SPEEDWARE CORP INC COM 847906104 10.6 10,000 SH SOLE 10,000
SPIEKER PROPERTIES 8% CUM PFD PFD 848497400 2,791.3 116,000 SH SOLE 116,000
SPIEKER PROPERTIES INC 9.45% PFD 848497202 417.0 16,700 SH SOLE 16,700
SPIEKER PROPERTIES,INC. COM 848497103 5,499.9 156,025 SH SOLE 156,025
SPIEKER PROPERTIES,INC. COM 848497103 6,640.4 188,381 SH SOLE 188,381
SPLASH TECHNOLOGY HLDGS INC COM 848623104 87.0 14,354 SH SOLE 14,354
SPORTS AUTHORITY INC SUB NT CV CNV 849176AC6 291.6 410,000 SH SOLE 410,000
SPORTSLINE USA INC COM 848934105 292.7 6,416 SH SOLE 6,416
SPRINT CORP COM 852061100 3,268.3 33,308 SH SOLE 33,308
SPRINT CORP COM 852061100 991.1 10,100 SH SOLE 10,100
SPRINT CORP (PCS GRP) COM 852061506 378.9 8,550 SH SOLE 8,550
SPRINT CORP (PCS GRP) COM 852061506 782.2 17,653 SH SOLE 17,653
SPX CORPORATION COM 784635104 218.4 4,330 SH SOLE 4,330
SPYGLASS INC COM 852192103 658.1 73,125 SH SOLE 73,125
ST JUDE MEDICAL INC COM 790849103 3,808.4 156,244 SH SOLE 156,244
ST JUDE RESOURCES LTD CL-A COM 79085J100 12.4 25,000 SH SOLE 25,000
ST JUDE RESOURCES LTD CL-A COM 79085J100 39.7 79,900 SH SOLE 79,900
ST. JOHN KNITS INC COM 790289102 342.9 13,000 SH SOLE 13,000
ST.PAUL COMPANIES INC COM 792860108 2,789.4 89,800 SH SOLE 89,800
STAC SOFTWARE INC COM 852323104 42.1 55,000 SH SOLE 55,000
STANDARD & POORS DEP RCPTS COM 78462F103 2,439.1 19,000 SH SOLE 19,000
STANDARD & POORS DEP RCPTS COM 78462F103 13,244.1 103,167 SH SOLE 103,167
STAPLES, INC. COM 855030102 246.6 7,500 SH SOLE 7,500
STAPLES, INC. COM 855030102 1,007.2 30,636 SH SOLE 30,636
STAPLES, INC. COM 8550309RY 16.9 30,000 SH PUT SOLE 30,000
STARBUCKS CORP. COM 855244109 3,266.5 116,400 SH SOLE 116,400
STARBUCKS CORP. COM 855244109 7,090.9 252,682 SH SOLE 252,682
STARTEK INC COM 85569C107 422.5 40,000 SH SOLE 40,000
STARWOOD HOTELS & RESORTS COM 85590A203 3,465.1 121,317 SH SOLE 121,317
STARWOOD HOTELS & RESORTS COM 85590A203 9,470.2 331,562 SH SOLE 331,562
STATE STREET CORPORATION (NEW) COM 857477103 476.2 5,790 SH SOLE 5,790
STATE STREET CORPORATION (NEW) COM 857477103 707.4 8,600 SH SOLE 8,600
STATION CASINOS INC COM 857689103 701.3 55,000 SH SOLE 55,000
STD & PRS 400 MID-CAP DEP RCPT COM 595635103 665.9 9,660 SH SOLE 9,660
STEEL DYNAMICS INC COM 858119100 1,113.1 67,207 SH SOLE 67,207
STEEL DYNAMICS INC COM 858119100 307.6 18,571 SH SOLE 18,571
STEELCASE INC. COM 858155203 374.4 24,650 SH SOLE 24,650
STEINWAY MUSICAL INSTRUMENTS COM 858495104 3,003.6 135,375 SH SOLE 135,375
STERIS CORP COM 859152100 213.0 8,000 SH SOLE 8,000
STERIS CORP COM 859152100 2,801.0 105,200 SH SOLE 105,200
STERLING COMMERCE, INC. COM 859205106 10,276.7 334,200 SH SOLE 334,200
STEWART ENTERPRISES INC COM 860370105 727.6 45,300 SH SOLE 45,300
STIRLING COOKE BROWN HLDGS COM G84951105 13,269.1 1,895,587 SH SOLE 1,895,587
STN INCORPORATED COM 784910101 1.3 15,000 SH SOLE 15,000
STONE ENERGY CORP COM 861642106 208.0 6,500 SH SOLE 6,500
STORAGE USA INC COM 861907103 1,247.1 43,950 SH SOLE 43,950
STORAGE USA INC COM 861907103 12,906.4 454,850 SH SOLE 454,850
STRATEGIC HOTEL CAPITAL INC COM 862723103 5,000.0 416,666 SH SOLE 416,666
STRATEGIC HOTEL CAPITAL INC COM 862723103 45,224.6 3,768,713 SH SOLE 3,768,713
SUBURBAN PROPANE PARTNERS, LP COM 864482104 186.8 10,200 SH SOLE 10,200
SUBURBAN PROPANE PARTNERS, LP COM 864482104 6,809.0 371,820 SH SOLE 371,820
SUIZA FOODS CORP COM 865077101 11,754.2 348,920 SH SOLE 348,920
SUMMIT BANCORP COM 866005101 1,334.2 34,209 SH SOLE 34,209
SUMMIT PROPERTIES INC COM 866239106 195.2 11,700 SH SOLE 11,700
SUN HEALTHCARE GROUP INC COM 866933104 110.0 110,000 SH SOLE 110,000
SUN INTL HOTELS LTD (ORD) COM P8797T133 493.1 15,000 SH SOLE 15,000
SUN MICROSYSTEMS,INC COM 866810104 4,076.3 32,594 SH SOLE 32,594
SUN MICROSYSTEMS,INC COM 866810104 64,173.6 513,132 SH SOLE 513,132
SUNBEAM CORPORATION COM 867071102 257.0 46,210 SH SOLE 46,210
SUNCOR ENERGY 9.125% PFD 867229601 1,901.7 75,500 SH SOLE 75,500
SUNDSTRAND CORP.DEL. COM 867323107 230.8 3,321 SH SOLE 3,321
SUNGARD DATA SYSTEMS,INC COM 867363103 18,398.8 459,970 SH SOLE 459,970
SUNSTONE HOTEL INVESTORS CO COM 867933103 294.7 41,000 SH SOLE 41,000
SUNTERRA CORP COM 86787D109 3,923.5 402,414 SH SOLE 402,414
SUNTRUST BANKS INC $1.00 PAR COM 867914103 428.5 6,884 SH SOLE 6,884
SUPERCONDUCTOR TECHNOLOGIES COM 867931107 134.0 38,980 SH SOLE 38,980
SUPERGEN INC COM 868059106 153.8 15,000 SH SOLE 15,000
SWISSCOM COM 871013108 1,452.4 37,300 SH SOLE 37,300
SYBASE INC COM 871130100 1,812.4 228,331 SH SOLE 228,331
SYBRON INTERNATIONAL CORP COM 87114F106 200.0 8,000 SH SOLE 8,000
SYCONET.COM INC COM 87122R100 57.8 231,053 SH SOLE 231,053
SYMBOL TECHNOLOGIES COM 871508107 357.8 7,950 SH SOLE 7,950
SYNETIC INC COM 87160F109 531.4 9,511 SH SOLE 9,511
SYNOPSYS INC COM 871607107 537.5 10,000 SH SOLE 10,000
SYNOVUS FINANCIAL CORP COM 87161C105 317.5 15,487 SH SOLE 15,487
SYQUEST TECHNOLOGY INC COM 871660106 0.9 15,000 SH SOLE 15,000
SYSCO CORP COM 871829107 219.7 8,350 SH SOLE 8,350
SYSCO CORP COM 871829107 5,518.8 209,742 SH SOLE 209,742
SYSTEMS OF EXCELLENCE INC COM 87203C105 0.2 11,300 SH SOLE 11,300
T E NETWORK, INC. PFD 872991211 0.0 221,434 SH SOLE 221,434
T ROWE PRICE ASSOCIATES,INC COM 741477103 402.2 11,700 SH SOLE 11,700
TAIWAN SEMICONDUCTOR MFG(ADS) COM 874039100 911.2 38,570 SH SOLE 38,570
TATE & LYLE PLC SPNSRD ADR NEW COM 876570607 684.9 25,590 SH SOLE 25,590
TBA ENTERTAINMENT CORP INC COM 872173109 82.5 20,000 SH SOLE 20,000
TCF FINANCIAL CORP COM 872275102 894.5 34,320 SH SOLE 34,320
TCI CL A COMMUNICATIONS INC PFD 872294202 2,657.0 8,050 SH SOLE 8,050
TCI MUSIC INC SER-A CV PFD PFD 87229N200 2,903.2 185,806 SH SOLE 185,806
TCI SATELLITE ENTMNT CL-A COM 872298104 119.4 182,008 SH SOLE 182,008
TDS CAPITAL II 8.04% 'TOPRS' PFD 87235R203 1,462.5 58,500 SH SOLE 58,500
TDS CAPITAL II 8.04% 'TOPRS' PFD 87235R203 437.5 17,500 SH SOLE 17,500
TECH DATA CORP COM 878237106 6,153.6 268,275 SH SOLE 268,275
TECHNO DYNAMICS INC COM 878601103 0.1 10,000 SH SOLE 10,000
TECHNOLOGY SOLUTIONS COM 87872T108 4,168.1 585,000 SH SOLE 585,000
TECO ENERGY INC. COM 872375100 282.2 14,200 SH SOLE 14,200
TECUMSEH PRODUCTS CO CL-A COM 878895200 519.6 10,200 SH SOLE 10,200
TECUMSEH PRODUCTS CO CL-A COM 878895200 9,143.3 179,500 SH SOLE 179,500
TEEKAY SHIPPING CORPORATION COM V89564104 846.5 51,300 SH SOLE 51,300
TEEKAY SHIPPING CORPORATION COM V89564104 2,765.4 167,600 SH SOLE 167,600
TEKTRONIX INC. COM 879131100 525.2 20,800 SH SOLE 20,800
TELECOM ITALIA SPA SPON ADR COM 87927W106 449.9 4,310 SH SOLE 4,310
TELECOMUNICACOES BRASILEIRAS COM 879287308 685.5 8,502 SH SOLE 8,502
TELECOMUNICACOES BRASILEIRAS COM 879287308 10,452.1 129,638 SH SOLE 129,638
TELEFONICA OF ARGENTINA S.A. COM 879378206 756.3 25,000 SH SOLE 25,000
TELEFONICA S.A. ADR COM 879382208 1,462.2 11,446 SH SOLE 11,446
TELEFONICA S.A. ADR COM 879382208 2,594.3 20,308 SH SOLE 20,308
TELEFONOS DE MEXICO SA COM 879403780 1,106.8 16,770 SH SOLE 16,770
TELENORTE LESTE PARTICIPACOES COM 879246106 917.2 59,655 SH SOLE 59,655
TELEPHONE & DATA SYS INC COM 879433100 1,099.3 19,500 SH SOLE 19,500
TELESYSTEMS INTL WIRELESS INC COM 879946101 293.6 16,900 SH SOLE 16,900
TELESYSTEMS INTL WIRELESS INC COM 879946101 312.8 18,000 SH SOLE 18,000
TELEWEST COMMUNICATIONS PLC COM 87956P105 609.0 13,880 SH SOLE 13,880
TELIGENT, INC. COM 87959Y103 437.1 10,500 SH SOLE 10,500
TELLABS INC. COM 879664100 5,233.5 53,540 SH SOLE 53,540
TELLABS INC. COM 879664100 8,906.3 91,113 SH SOLE 91,113
TEMTEX INDUSTRIES INC (NEW) COM 880236203 251.1 89,287 SH SOLE 89,287
TENNECO INC (NEW) COM 88037E101 997.6 35,707 SH SOLE 35,707
TEPPCO PARTNERS L.P. COM 872384102 21,167.1 838,300 SH SOLE 838,300
TEPPCO PARTNERS L.P. COM 872384102 6,649.6 263,350 SH SOLE 263,350
TERADYNE INC COM 880770102 74,258.0 1,360,971 SH SOLE 1,360,971
TESCO PLC (SPONSORED) ADR COM 881575302 81.9 10,200 SH SOLE 10,200
TEXACO INC COM 881694103 14,447.1 254,575 SH SOLE 254,575
TEXACO INC COM 881694103 23,837.5 420,044 SH SOLE 420,044
TEXAS INSTRUMENTS INC. COM 882508104 952.8 9,600 SH SOLE 9,600
TEXAS INSTRUMENTS INC. COM 882508104 4,308.6 43,412 SH SOLE 43,412
TEXTRON INC.DEL. COM 883203101 2,089.1 27,000 SH SOLE 27,000
TFC ENTERPRISE INC COM 872388103 65.6 30,000 SH SOLE 30,000
THE MONY GROUP INC. COM 615337102 6,075.7 244,250 SH SOLE 244,250
THE NORTH FACE, INC. COM 659317101 227.5 18,200 SH SOLE 18,200
THE SCOTTS CO COM 810186106 1,169.8 31,300 SH SOLE 31,300
THE SOUTHERN CO. COM 842587107 275.1 11,800 SH SOLE 11,800
THE TOWN & COUNTRY TRUST COM 892081100 756.5 50,222 SH SOLE 50,222
THERMO ELECTRON CORP. COM 883556102 162.8 12,000 SH SOLE 12,000
THERMO ELECTRON CORP. COM 883556102 1,490.4 109,893 SH SOLE 109,893
THISTLE GROUP HOLDINGS CO COM 88431E103 255.0 30,000 SH SOLE 30,000
THOMAS & BETTS CO. COM 884315102 2,987.4 79,531 SH SOLE 79,531
THORATEC LABS CORP (NEW) COM 885175307 295.0 40,000 SH SOLE 40,000
TICKETMASTER ONLINE- COM 88633P104 103,768.8 3,086,062 SH SOLE 3,086,062
TIDEL TECHNOLOGIES INC COM 886368109 20.3 10,000 SH SOLE 10,000
TIFFANY & CO COM 886547108 224.3 3,000 SH SOLE 3,000
TIME WARNER INC. COM 887315109 26,733.9 377,531 SH SOLE 377,531
TIME WARNER INC. COM 887315109 91,365.5 1,290,246 SH SOLE 1,290,246
TJX COMPANIES INC (NEW) COM 872540109 301.4 8,864 SH SOLE 8,864
TOMMY HILFIGER CORP COM G8915Z102 1,928.5 28,000 SH SOLE 28,000
TOOLEX INTERNATIONAL N.V. COM N8715N103 2,384.2 220,500 SH SOLE 220,500
TOTAL RENAL CARE HOLDINGS INC COM 89151A107 1,188.6 108,054 SH SOLE 108,054
TOYS R US INC. (HOLDING CO) COM 892335100 193.8 10,300 SH SOLE 10,300
TRAMMELL CROW COMPANY COM 89288R106 3,520.4 190,292 SH SOLE 190,292
TRANS WORLD AIRLINES INC COM 893349837 103.8 20,000 SH SOLE 20,000
TRANSACTION SYS ARCHITECTS COM 893416107 3,766.5 104,625 SH SOLE 104,625
TRANSCANADA PIPELINES LTD COM 893526103 922.5 72,000 SH SOLE 72,000
TRANSIT GROUP INC COM 893691105 244.5 54,344 SH SOLE 54,344
TRANSKARYOTIC THERAPIES, INC COM 893735100 904.3 28,482 SH SOLE 28,482
TRANSMONTAIGNE INC COM 893934109 436.5 36,000 SH SOLE 36,000
TRANSOCEAN OFFSHORE INC COM 893817106 1,012.1 35,127 SH SOLE 35,127
TRANSWITCH CORP COM 894065101 316.8 7,000 SH SOLE 7,000
TRANSWORLD ENTERTAINMENT CORP COM 89336Q100 412.5 37,500 SH SOLE 37,500
TRANSWORLD ENTERTAINMENT CORP COM 89336Q100 501.4 45,579 SH SOLE 45,579
TRANSWORLD ENTERTAINMENT CORP COM 89336Q9DC 5.6 30,000 SH CALL SOLE 30,000
TRANZ RAIL HOLDINGS LIMITED COM 894116102 162.5 26,534 SH SOLE 26,534
TREDEGAR INDS INC COM 894650100 278.4 9,000 SH SOLE 9,000
TRI-CONTINENTAL CORP COM 895436103 404.1 13,933 SH SOLE 13,933
TRIANGLE PHARMACEUTICALS INC COM 89589H104 988.8 92,517 SH SOLE 92,517
TRIARC COMPANIES INC CL-A COM 895927101 4,146.6 237,800 SH SOLE 237,800
TRIBUNE CO NEW COM 896047107 323.3 4,940 SH SOLE 4,940
TRIBUNE CO NEW COM 896047107 3,113.0 47,572 SH SOLE 47,572
TRICO MARINE SERVICES INC COM 896106101 56.9 10,000 SH SOLE 10,000
TRICON GLOBAL RESTAURANTS COM 895953107 1,317.5 18,755 SH SOLE 18,755
TRICORD SYSTEMS INC COM 896121100 25.3 10,000 SH SOLE 10,000
TRIMERIS, INC. COM 896263100 879.8 69,000 SH SOLE 69,000
TRINET CORP REALTY TRUST 8% PFD 896287406 510.9 25,000 SH SOLE 25,000
TRINET CORP RLTY TR INC COM 896287109 406.0 16,000 SH SOLE 16,000
TRUSTMARK CORPORATION COM 898402102 1,019.0 51,760 SH SOLE 51,760
TXU CAPITAL I 7.25% PFD 873167209 467.9 19,000 SH SOLE 19,000
TYCO INTERNATIONAL LTD (NEW) COM 902124106 1,107.6 15,437 SH SOLE 15,437
TYCO INTERNATIONAL LTD (NEW) COM 902124106 15,782.3 219,962 SH SOLE 219,962
U S OFFICE PRODUCTS COMPANY COM 912325305 340.5 85,128 SH SOLE 85,128
U S WEST INC (NEW) COM 91273H101 345.0 6,266 SH SOLE 6,266
U S WEST INC (NEW) COM 91273H101 593.0 10,769 SH SOLE 10,769
U.S. BANCORP (NEW) COM 902973106 21,582.6 633,619 SH SOLE 633,619
U.S. BANCORP (NEW) COM 902973106 5,286.5 155,200 SH SOLE 155,200
U.S. FOODSERVICE INC COM 90331R101 2,532.9 54,470 SH SOLE 54,470
U.S. FOODSERVICE INC COM 90331R101 8,817.6 189,625 SH SOLE 189,625
U.S. INDUSTRIES INC COM 912080108 5,374.4 326,960 SH SOLE 326,960
U.S.A. FLORAL PRODUCTS INC COM 90331T107 913.7 144,749 SH SOLE 144,749
UAL CORP (NEW) COM 902549500 295.9 3,800 SH SOLE 3,800
UBS AG SPON ADR COM 90261R105 384.8 24,500 SH SOLE 24,500
UDC HOMES INC. PRIME EXCH PFD PFD 902646405 33.4 22,292 SH SOLE 22,292
UGI CORPORATION (HOLDING CO) COM 902681105 500.6 30,000 SH SOLE 30,000
ULTRAK INC COM 903898401 58.8 10,000 SH SOLE 10,000
ULTRAMAR DIAMOND SHAMROCK CP COM 904000106 359.5 16,622 SH SOLE 16,622
UNICAPITAL CORP COM 90459D108 63.8 10,000 SH SOLE 10,000
UNIGENE LABS INC COM 904753100 17.4 18,000 SH SOLE 18,000
UNIHOST CORPORATION COM 904922101 27,981.0 6,700,000 SH SOLE 6,700,000
UNILAB CORPORATION (NEW) COM 904763109 38.3 12,000 SH SOLE 12,000
UNILEVER N V (N Y SHRS) COM 904784501 22,013.4 331,340 SH SOLE 331,340
UNILEVER N V (N Y SHRS) COM 904784501 50,924.4 766,501 SH SOLE 766,501
UNILEVER PLC (AMER SHARES) COM 904767605 410.3 11,089 SH SOLE 11,089
UNIMARK GROUP INC COM 904789104 36.8 14,000 SH SOLE 14,000
UNION CARBIDE CORP(HLDG CO ) COM 905581104 607.0 13,433 SH SOLE 13,433
UNION PACIFIC RESOURCES GROUP COM 907834105 286.4 24,116 SH SOLE 24,116
UNION PACIFIC RESOURCES GROUP COM 907834105 1,659.4 139,738 SH SOLE 139,738
UNION PLANTERS CORP COM 908068109 369.1 8,400 SH SOLE 8,400
UNION PLANTERS CORP COM 908068109 1,067.2 24,290 SH SOLE 24,290
UNIPHASE CORP COM 909149106 264.8 2,300 SH SOLE 2,300
UNIQUE CASUAL RESTAURANTS INC COM 90915K100 195.1 40,014 SH SOLE 40,014
UNISOURCE WORLDWIDE INC COM 909208100 3,536.0 496,284 SH SOLE 496,284
UNISYS CORPORATION COM 909214108 10,325.4 372,927 SH SOLE 372,927
UNISYS CORPORATION COM 909214108 3,575.8 129,150 SH SOLE 129,150
UNITED DOMINION RLTY TRUST INC COM 910197102 161.4 15,749 SH SOLE 15,749
UNITED HEALTHCARE CORPORATION COM 910581107 2,355.3 44,756 SH SOLE 44,756
UNITED INTL HLDGS INC CL A COM 910734102 7,851.8 180,500 SH SOLE 180,500
UNITED MEDICORP INC COM NEW COM 910852201 83.0 1,000,000 SH SOLE 1,000,000
UNITED PAN EUROPE COMMS. ADR COM 911300200 887.4 23,200 SH SOLE 23,200
UNITED PAN EUROPE COMMS. ADR COM 911300200 10,070.3 263,275 SH SOLE 263,275
UNITED PARCEL SERVICE AM INC COM 911308104 326.8 7,600 SH SOLE 7,600
UNITED RENTALS INC COM 911363109 18,195.8 638,450 SH SOLE 638,450
UNITED RETAIL GROUP INC COM 911380103 2,954.5 256,909 SH SOLE 256,909
UNITED STATES CELLULAR CORP COM 911684108 737.0 16,750 SH SOLE 16,750
UNITED STATES CELLULAR CORP COM 911684108 4,576.0 104,000 SH SOLE 104,000
UNITED STATES FILTER CORP COM 911843209 46,638.2 1,522,881 SH SOLE 1,522,881
UNITED STATIONERS INC COM 913004107 2,817.4 184,750 SH SOLE 184,750
UNITED TECHNOLOGIES CORP COM 913017109 724.0 5,346 SH SOLE 5,346
UNITED TECHNOLOGIES CORP COM 913017109 6,043.9 44,625 SH SOLE 44,625
UNITRIN INC COM 913275103 9,376.6 300,050 SH SOLE 300,050
UNITRODE CORP. COM 913283107 280.0 20,000 SH SOLE 20,000
UNITS BARCLAYS BK PLC ADNR 8% PFD 06738C836 531.3 20,000 SH SOLE 20,000
UNIVERSAL HEALTH RLTY INCM SBI COM 91359E105 575.3 29,500 SH SOLE 29,500
UNIVISION COMMUNICATIONS, INC. COM 914906102 200.0 4,000 SH SOLE 4,000
UNIVISION COMMUNICATIONS, INC. COM 914906102 4,752.5 95,050 SH SOLE 95,050
UNOCAL CAPITAL TRUST CONV PFD PFD 91528T207 1,479.9 27,500 SH SOLE 27,500
UNOCAL CAPITAL TRUST CONV PFD PFD 91528T207 7,425.7 137,990 SH SOLE 137,990
UNOCAL CORP COM 915289102 10,957.4 297,150 SH SOLE 297,150
UNOCAL CORP COM 915289102 5,052.2 137,010 SH SOLE 137,010
UNUM CORPORATION COM 903192102 692.5 14,560 SH SOLE 14,560
UROGEN CORP COM 917271108 3.3 10,000 SH SOLE 10,000
US AIRWAYS GROUP INC COM 911905107 1,659.6 34,000 SH SOLE 34,000
USA NETWORKS INC COM 902984103 478.0 13,346 SH SOLE 13,346
USFS HAWTHORN INC COM 902956309 5,085.1 347,700 SH SOLE 347,700
USG CORP (NEW) COM 903293405 719.3 14,000 SH SOLE 14,000
USG CORP (NEW) COM 903293405 820.3 15,967 SH SOLE 15,967
UST INC COM 902911106 250.8 9,600 SH SOLE 9,600
USWEB CORPORATION COM 917327108 1,788.9 43,368 SH SOLE 43,368
USX-MARATHON GROUP COM 902905827 254.1 9,240 SH SOLE 9,240
USX-U S STEEL GROUP COM 90337T101 270.3 11,500 SH SOLE 11,500
UTS/ELF PET UK PLC SER G PFD 28627F803 5,000.0 10 SH SOLE 10
VALASSIS COMMUNICATIONS INC COM 918866104 258.8 5,000 SH SOLE 5,000
VALLEY NATL BANCORP COM 919794107 2,610.6 103,647 SH SOLE 103,647
VALUEVISION INTL INC COM 92047K107 270.9 22,000 SH SOLE 22,000
VAN KAMPEN MERRITT MUN INCOME PFD 920909207 4,500.0 9 SH SOLE 9
VAN KAMPEN MERRITT MUN INCOME PFD 920909306 15,500.0 31 SH SOLE 31
VAN KAMPEN MERRITT SER-C MUN PFD 920944402 800.0 16 SH SOLE 16
VAN KAMPEN MERRITT TR-INVT PFD 920934205 2,300.0 46 SH SOLE 46
VAN KAMPEN MERRITT TR-INVT PFD 920934205 9,050.0 181 SH SOLE 181
VAN KAMPEN PENN VALUE COM 92112T108 311.8 21,500 SH SOLE 21,500
VANTIVE CORP COM 922091103 180.9 15,000 SH SOLE 15,000
VASTAR RESOURCES, INC. COM 922380100 744.9 15,600 SH SOLE 15,600
VASTAR RESOURCES, INC. COM 922380100 955.0 20,000 SH SOLE 20,000
VEBA AG - SPONSORED ADR COM 92239H102 783.8 15,000 SH SOLE 15,000
VEBA AG - SPONSORED ADR COM 92239H102 953.3 18,245 SH SOLE 18,245
VENTAS INC COM 92276F100 4,274.9 712,475 SH SOLE 712,475
VERIO INC COM 923433106 1,020.1 22,116 SH SOLE 22,116
VERISIGN INC COM 92343E102 647.9 4,207 SH SOLE 4,207
VERITAS SOFTWARE CO COM 923436109 444.1 5,500 SH SOLE 5,500
VIACOM INC CL-A COMMON COM 925524100 1,266.4 15,200 SH SOLE 15,200
VIACOM INC CL-B COMMON COM 925524308 1,243.3 14,812 SH SOLE 14,812
VIACOM INC CL-B COMMON COM 925524308 13,077.2 155,797 SH SOLE 155,797
VIASOFT INC COM 92552U102 344.4 83,490 SH SOLE 83,490
VICOR CORP COM 925815102 252.5 20,200 SH SOLE 20,200
VIDEOSERVER, INC. COM 926918103 108.5 14,000 SH SOLE 14,000
VIDEOSERVER, INC. COM 926918103 270.5 34,900 SH SOLE 34,900
VISIO CORP COM 927914101 389.6 13,854 SH SOLE 13,854
VISUAL NETWORKS, INC. COM 928444108 2,050.6 54,866 SH SOLE 54,866
VITESSE SEMICONDUCTOR CORP COM 928497106 278.4 5,500 SH SOLE 5,500
VITRO S.A. ADS COM 928502301 3,432.0 590,460 SH SOLE 590,460
VITRO S.A. ADS COM 928502301 9,895.8 1,702,500 SH SOLE 1,702,500
VLASIC FOODS INTERNATIONAL INC COM 928559103 384.2 29,700 SH SOLE 29,700
VLSI TECHNOLOGY COM 918270109 1,032.7 53,300 SH SOLE 53,300
VODAFONE GROUP PLC SPON ADR COM 92857T107 13,502.2 71,916 SH SOLE 71,916
VODAFONE GROUP PLC SPON ADR COM 92857T107 2,525.2 13,450 SH SOLE 13,450
VORNADO REALTY TRUST COM 929042109 13,304.6 385,642 SH SOLE 385,642
VORNADO REALTY TRUST COM 929042109 4,156.5 120,479 SH SOLE 120,479
VORNADO REALTY TRUST PFD 929042208 1,397.8 28,600 SH SOLE 28,600
VORNADO REALTY TRUST PFD 929042208 12,116.0 247,897 SH SOLE 247,897
VSI HOLDINGS INC COM 918322108 1,581.3 275,000 SH SOLE 275,000
VULCAN MATERIALS CO COM 929160109 9,915.0 240,000 SH SOLE 240,000
WACHOVIA CORP NEW COM 929771103 487.1 6,000 SH SOLE 6,000
WAL MART STORES INC COM 931142103 32,292.1 350,287 SH SOLE 350,287
WAL MART STORES INC COM 931142103 255,195.8 2,768,226 SH SOLE 2,768,226
WALDEN RESIDENTIAL PPTYS INC COM 931210108 200.9 11,400 SH SOLE 11,400
WALGREEN CO COM 931422109 1,682.5 59,556 SH SOLE 59,556
WALGREEN CO COM 931422109 8,383.0 296,742 SH SOLE 296,742
WARNER CHILCOTT LABS SP ADR COM 934435207 70.0 10,000 SH SOLE 10,000
WARNER LAMBERT CO COM 934488107 5,848.6 88,281 SH SOLE 88,281
WARNER LAMBERT CO COM 934488107 24,247.1 365,994 SH SOLE 365,994
WARRANTECH CORP COM 934648304 79.7 25,000 SH SOLE 25,000
WASHINGTON MUTUAL INC COM 939322103 1,089.8 26,662 SH SOLE 26,662
WASHINGTON MUTUAL INC COM 939322103 2,606.0 63,755 SH SOLE 63,755
WASHINGTON MUTUAL INC COM 9393239GI 23.4 15,000 SH CALL SOLE 15,000
WASHINGTON MUTUAL INC COM 9393239SG 11.3 15,000 SH CALL SOLE 15,000
WASHINGTON POST CO CL B COM 939640108 521.5 1,000 SH SOLE 1,000
WASTE CONNECTIONS INC COM 941053100 1,903.2 79,715 SH SOLE 79,715
WASTE MANAGEMENT INC COM 94106L109 12,167.6 274,200 SH SOLE 274,200
WASTE MANAGEMENT INC COM 94106L109 23,396.4 527,242 SH SOLE 527,242
WASTE MANAGEMENT INC SUB NT CNV 94106LAA7 9,244.2 7,995,000 SH SOLE 7,995,000
WATER PETROLEUM & COM 94113E106 0.3 25,000 SH SOLE 25,000
WATERS CORPORATION COM 941848103 11,583.1 110,250 SH SOLE 110,250
WATSCO INC COM 942622200 185.2 12,661 SH SOLE 12,661
WATSON PHARMACEUTICALS INC COM 942683103 5,861.1 132,829 SH SOLE 132,829
WAXMAN INDS INC COM 944124106 18.1 48,200 SH SOLE 48,200
WEBGALAXY INC COM 947680104 551.0 152,000 SH SOLE 152,000
WEEKS CORPORATION COM 94856P102 14,017.0 490,750 SH SOLE 490,750
WEEKS CORPORATION COM 94856P102 4,262.4 149,230 SH SOLE 149,230
WEIDER NUTRITION INTL INC COM 948603105 309.5 65,150 SH SOLE 65,150
WELLS FARGO & CO (NEW) COM 949746101 1,437.0 40,985 SH SOLE 40,985
WELLS FARGO & CO (NEW) COM 949746101 26,726.1 762,241 SH SOLE 762,241
WESCO FINANCIAL CORP. COM 950817106 219.7 650 SH SOLE 650
WESTAMERICA BANCORP COM 957090103 527.2 16,670 SH SOLE 16,670
WESTERN DIGITAL CORP COM 958102105 622.1 79,000 SH SOLE 79,000
WESTERN WIRELESS CORP. COM 95988E204 6,032.9 166,425 SH SOLE 166,425
WESTFIELD AMERICA COM 959910100 364.4 20,900 SH SOLE 20,900
WESTINGHOUSE AIR BRAKE CO COM 960386100 262.2 12,562 SH SOLE 12,562
WESTOWER CORP COM 96121E101 15,254.5 543,590 SH SOLE 543,590
WESTWOOD ONE INC COM 961815107 285.0 10,000 SH SOLE 10,000
WHITE ELECTRONIC DESIGNS COM 963801105 13.0 12,240 SH SOLE 12,240
WHITMAN CORP COM 96647K102 202.1 11,760 SH SOLE 11,760
WHITNEY HLDG CORP COM 966612103 398.6 10,799 SH SOLE 10,799
WICKES INC COM 967446105 63.8 20,000 SH SOLE 20,000
WILEY JOHN & SONS CL-A COM 968223206 840.0 20,000 SH SOLE 20,000
WILLIAMS-SONOMA INC COM 969904101 310.8 11,000 SH SOLE 11,000
WILLIAMS-SONOMA INC COM 969904101 13,373.5 473,398 SH SOLE 473,398
WILLIAMS COMPANIES COM 969457100 3,086.9 78,150 SH SOLE 78,150
WILLIAMS COMPANIES COM 969457100 9,412.3 238,286 SH SOLE 238,286
WINCOM CORP (NEW) COM 973138209 2.4 77,409 SH SOLE 77,409
WIND RIVER SYSTEMS LTD COM 973149107 494.3 27,750 SH SOLE 27,750
WINDMERE-DURABLE HLDGS INC COM 973411101 105.0 15,000 SH SOLE 15,000
WINSTAR COMMUNICATIONS INC COM 975515107 1,453.8 40,000 SH SOLE 40,000
WIRELESS TELECOM GROUP INC COM 976524108 23.6 14,000 SH SOLE 14,000
WISCONSIN CENTRAL TRANSP COM 976592105 1,089.0 82,192 SH SOLE 82,192
WISCONSIN ENERGY CORP(HLDG CO) COM 976657106 380.5 14,600 SH SOLE 14,600
WM WRIGLEY JR CO DEL COM 982526105 2,066.6 22,851 SH SOLE 22,851
WMX TECHNOLOGIES SUB NT CV CNV 92929QAF4 9,277.9 9,696,000 SH SOLE 9,696,000
WOLTERS KLUWER SPON ADR COM 977874205 2,983.9 16,452 SH SOLE 16,452
WORKFLOW MANAGEMENT INC COM 98137N109 206.7 30,627 SH SOLE 30,627
WORLD ACCESS INC (NEW) COM 98141A101 81.3 10,000 SH SOLE 10,000
WORLD COLOR PRESS INC SR SUB CNV 981443AA2 708.0 800,000 SH SOLE 800,000
WORLDPORT COMMUNICATIONS INC COM 98155J105 254.6 25,460 SH SOLE 25,460
WORLDTEC SCIENCES INC COM 981909104 2.1 30,000 SH SOLE 30,000
WPP GROUP PLC ADR COM 929309300 1,687.9 19,513 SH SOLE 19,513
WTS/CHICAGO PIZZA & BREWERY WTS 167889112 1.5 18,750 SH SOLE 18,750
WTS/DUALSTAR TECHNOLOGIES CP WTS 263572117 1.9 20,000 SH SOLE 20,000
WTS/GOLDEN STATE BANCORP WTS 381197136 148.7 30,700 SH SOLE 30,700
WTS/INTEGRATED SURGICAL SYS WTS 45812Y116 6.4 12,000 SH SOLE 12,000
WTS/ORTEC INTERNATIONAL WT B WTS 68749B124 17.5 20,000 SH SOLE 20,000
WTS/REDLAW INDUSTRIES INC WTS 757636147 2.8 18,000 SH SOLE 18,000
XEROX CORPORATION COM 984121103 228,871.6 4,390,823 SH SOLE 4,390,823
XEROX CORPORATION COM 984121103 55,893.6 1,072,299 SH SOLE 1,072,299
XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 40.8 14,500 SH SOLE 14,500
XL CAPITAL LTD CL-A COM G98255105 1,269.7 20,900 SH SOLE 20,900
XL CAPITAL LTD CL-A COM G98255105 7,385.7 121,575 SH SOLE 121,575
XYLAN CORP COM 984151100 3,921.8 106,535 SH SOLE 106,535
YAHOO! INC. COM 984332106 2,749.6 16,330 SH SOLE 16,330
YAHOO! INC. COM 984332106 103,660.9 615,655 SH SOLE 615,655
YOUNG & RUBICAM INC COM 987425105 1,817.5 44,600 SH SOLE 44,600
YOUNG BROADCASTING INC CL-A COM 987434107 200.8 4,402 SH SOLE 4,402
YPF SOCIEDAD ANONIMA COM 984245100 12,158.0 385,204 SH SOLE 385,204
YPF SOCIEDAD ANONIMA COM 984245100 21,558.3 683,035 SH SOLE 683,035
ZIFF-DAVIS INC. COM 989511100 481.6 22,400 SH SOLE 22,400
ZIONS BANCORP COM 989701107 532.0 8,000 SH SOLE 8,000
ZIONS BANCORP COM 989701107 7,555.4 113,615 SH SOLE 113,615
ZORAN CORP COM 98975F101 3,750.3 229,028 SH SOLE 229,028
</TABLE>
<TABLE>
<CAPTION>
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR VOTING AUTHORITY
TITLE MARKET SHARES OR Put/ Inv
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SH/PRN Call Dsc Mana- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) gers (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM 885535104 322 14000 SH Shd-Other 14000
ABACAN RESOURCES COM 002919108 7 45000 SH Shd-Other 45000
ABGENIX CORP COM 00339B107 350 25000 SH Shd-Other 25000
ACTUATE SOFTWARE COM 00508B102 410 15700 SH Shd-Other 15700
ADC TELECOMM COM 000886101 166 3500 SH Shd-Other 3500
ADELPHIA COMM CLA 006848105 186 3000 SH Shd-Other 3000
ADEPT TECH INC COM 006854103 341 51900 SH Shd-Other 51900
ADOBE SYSTEM COM 00724F101 203 3600 SH Shd-Other 3600
ADV MICRO DEVICES COM 007903106 184 11900 SH CALL Shd-Other
ADV MICRO DEVICES COM 007903107 1457 92500 SH Shd-Other 92500
ADV RADIO TELECOM COM 00754U101 26 2500 SH Shd-Other 2500
ADVANTAGE LEARNING COM 00757K100 476 15300 SH Shd-Other 15300
AEROFLEX INC COM 007768104 1282 94100 SH Shd-Other 94100
AEROQUIP-VICKERS COM 007869100 230 4000 SH Shd-Other 4000
AES CORP COM 00130H105 366 9800 SH Shd-Other 9800
AGRIBIOTECH INC COM 008494106 275 51200 SH Shd-Other 51200
AIRBORNE FREIGHT COM 009266107 936 29140 SH Shd-Other 29140
AIRTOUCH COMM COM 00949T100 1200 12740 SH Shd-Other 12740
ALGOS PHARM. COM 015869100 837 28600 SH Shd-Other 28600
ALLIED SIGNAL COM 019512102 502 10000 SH Shd-Other 10000
ALTERA CORP COM 021441100 161 2800 SH Shd-Other 2800
ALZA CLA 022615108 33 840 SH Shd-Other 840
AMER EAGLE OUTFITTER COM 025530108 178 2500 SH Shd-Other 2500
AMERADA HESS COM 023551104 945 18500 SH Shd-Other 18500
AMERICA ONLINE COM 02364J104 2803 19400 SH Shd-Other 19400
AMERICAN EXPRESS COM 025816109 1652 13600 SH Shd-Other 13600
AMERICAN MGMT SYS COM 027352103 271 7700 SH Shd-Other 7700
AMERICAN TOWER CORP COM 029912201 1403 58900 SH Shd-Other 58900
AMERICAN XTAL TECH COM 030514103 593 27100 SH Shd-Other 27100
AMERICREDIT CORP COM 03060R101 2133 161000 SH Shd-Other 161000
AMEX TECH INDEX COM 81369Y803 2420 65300 SH Shd-Other 65300
AMGEN COM 031162100 566 7200 SH Shd-Other 7200
AMP CORP COM 031897101 369 6750 SH Shd-Other 6750
AMR CORP COM 001765106 778 13000 SH Shd-Other 13000
ANADARKO PETE COM 032511107 864 22400 SH Shd-Other 22400
ANDREW CORP COM 034425108 99 7800 SH Shd-Other 7800
ANN TAYLOR STORES COM 036115103 1726 40200 SH Shd-Other 40200
ANNHEISER BUSCH COM 035229103 334 4500 SH Shd-Other 4500
APOLLO GROUP COM 037604105 143 4800 SH Shd-Other 4800
APPLE COMPUTER COM 037833101 1367 38100 SH Shd-Other 38100
APPLIED MAT'L COM 038222105 3781 60500 SH Shd-Other 60500
ARTESYN TECHNOLOGIES COM 043127109 417 31300 SH Shd-Other 31300
ASCEND COMMUNICATION COM 043491109 443 5300 SH Shd-Other 5300
ASM LITHOGRAPHY COM N07059111 1889 42100 SH Shd-Other 42100
AT ENTERTAINMENT INC COM 045920105 245 26000 SH Shd-Other 26000
AT HOME CORP COM 046919107 260 1700 SH Shd-Other 1700
ATI TECHNOLOGY COM 001941103 567 36000 SH Shd-Other 36000
ATLANTIC RICHFIELD COM 048825103 1381 18500 SH Shd-Other 18500
ATMEL CORP COM 049513104 180 11600 SH Shd-Other 11600
AUTOBYTEL.COM COM 05275N106 94 2500 SH Shd-Other 2500
AUTODESK INC COM 052769106 517 12300 SH Shd-Other 12300
AVADO BRANDS CORP COM 05336P108 81 12400 SH Shd-Other 12400
AVANT CORP COM 053487104 85 5000 SH Shd-Other 5000
AVID TECHNOLOGY COM 05367P100 218 12800 SH Shd-Other 12800
AVNET CORP COM 053807103 71 1900 SH Shd-Other 1900
AVON PRODUCTS COM 054303102 786 16900 SH Shd-Other 16900
AWARE CORP COM 05453N100 19 400 SH Shd-Other 400
AXYS PHARMA COM 054635107 78 20000 SH Shd-Other 20000
BAKER HUGHES COM 057224107 1136 46000 SH Shd-Other 46000
BALL CORP COM 058498106 743 16000 SH Shd-Other 16000
BALLY'S TOTAL FIT COM 5873K108 1465 60900 SH Shd-Other 60900
BANKBOSTON CORP COM 06605R106 1573 36000 SH Shd-Other 36000
BARNES & NOBLE COM 067774109 184 5900 SH Shd-Other 5900
BARRICK GOLD COM 067901108 1203 72922 SH Shd-Other 72922
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POOL ENERGY SERVICE COM 732788104 470 29250 SH Shd-Other 29250
POWER INTEGRATIONS COM 739276103 6 200 SH Shd-Other 200
POWERWAVE TECH CORP COM 739363109 303 11000 SH Shd-Other 11000
PRECISION DRILLING COM 74022D100 25 1850 SH Shd-Other 1850
PREMIER PARKS COM 740540208 1141 32600 SH Shd-Other 32600
PREVIEW TRAVEL CORP COM 74137R101 348 19700 SH Shd-Other 19700
PRI AUTOMATION COM 69357H106 726 31400 SH Shd-Other 31400
PRICELINE.COM INC COM 741503106 187 2500 SH Shd-Other 2500
PRIDE INTERNATIONAL COM 741932107 522 56039 SH Shd-Other 56039
PRIMUS TELECOM COM 741929103 19 1900 SH Shd-Other 1900
PROBUSINESS SERV INC COM 742674104 467 12000 SH Shd-Other 12000
PROFESSION STAFF ADR COM 74315R105 553 75000 SH Shd-Other 75000
PROGRAMMER'S PARADIS COM 743205106 231 18700 SH Shd-Other 18700
PROJECT SOFTWARE COM 74339P101 105 4200 SH Shd-Other 4200
PROVIDENT AMER CORP COM 743832107 32 2500 SH Shd-Other 2500
PROVIDIAN FIN CORP COM 74406A102 195 1750 SH Shd-Other 1750
PSINET INC COM 74437C101 942 21500 SH Shd-Other 21500
PSS WORLD MEDICAL COM 69366A100 184 20600 SH Shd-Other 20600
QLOGIC CORP COM 747277101 103 1600 SH Shd-Other 1600
QUAKER FABRIC CORP COM 747399103 113 20000 SH Shd-Other 20000
QWEST COMMUNICATIONS COM 749121109 4277 59500 SH Shd-Other 59500
R&B FALCON CORP COM 74912E101 1097 120211 SH Shd-Other 120211
RAMBUS INC COM 750917106 1390 21300 SH Shd-Other 21300
RAMBUS INC COM 750917107 431 6600 SH PUT Shd-Other 6600
RATIONAL SOFTWARE COM 75409P202 2558 92800 SH Shd-Other 92800
REALNETWORKS INC COM 75605L104 309 2500 SH Shd-Other 2500
RECKSON SERV IND'S COM 75621J109 312 67500 SH Shd-Other 67500
REEBOK INTL LTD COM 758110100 210 13000 SH Shd-Other 13000
RELIANCE STEEL & AL COM 759509102 316 10900 SH Shd-Other 10900
REMEDY CORP COM 759548100 369 26000 SH Shd-Other 26000
RENAL CARE GROUP INC COM 759930100 202 10800 SH Shd-Other 10800
RENT-A-CENTER INC COM 76009N100 525 17500 SH Shd-Other 17500
REPUBLIC NEW YORK COM 760719104 139 3100 SH Shd-Other 3100
REXALL SUNDOWN COM 761648104 99 5500 SH Shd-Other 5500
REYNOLDS METALS COM 761763101 49 1000 SH Shd-Other 1000
RF MICRO DEVICES COM 749941100 261 2800 SH Shd-Other 2800
RIGGS NATIONAL CORP COM 766570105 202 12400 SH Shd-Other 12400
RITE AID COM 767754104 234 8700 SH Shd-Other 8700
ROBERT HALF INT'L COM 770323103 117 3600 SH Shd-Other 3600
ROCK OF AGES COM 772632105 840 80000 SH Shd-Other 80000
ROHM & HAAS COM 775371107 90 2600 SH Shd-Other 2600
ROSLYN BANCORP INC COM 778162107 531 31100 SH Shd-Other 31100
ROYAL CARIBBEAN COM V7780T103 543 14500 SH Shd-Other 14500
RYDER SYSTEM INC COM 783549108 173 6400 SH Shd-Other 6400
S C I SYSTEMS COM 783890106 33 1100 SH Shd-Other 1100
S&P 500 DEPOSITARY COM 78462F103 574 4400 SH Shd-Other 4400
S3 INC COM 784849101 223 30000 SH Shd-Other 30000
SAFEWAY CORP COM 786514208 1467 28000 SH Shd-Other 28000
SANGSTAT MED CORP COM 801003104 307 22500 SH Shd-Other 22500
SANMINA CORP COM 800907107 1077 17700 SH Shd-Other 17700
SANTA FE ENERGY RES COM 802012104 170 23032 SH Shd-Other 23032
SANTA FE INT'L COM G7805C108 188 9556 SH Shd-Other 9556
SAP AG - ADR COM 803054204 1656 62800 SH Shd-Other 62800
SAVILLE SYS IREL ADR COM 805174109 123 10000 SH Shd-Other 10000
SAWTEK CORP COM 805468105 238 7200 SH Shd-Other 7200
SCHERING-PLOUGH CORP COM 806605101 2202 39100 SH Shd-Other 39100
SCHLUMBERGER LTD COM 806857108 573 9250 SH Shd-Other 9250
SCIENTIFIC ATLAN COM 808655104 218 8000 SH Shd-Other 8000
SCM MICROSYSTEMS COM 784018103 717 10950 SH Shd-Other 10950
SEACOR HOLDINGS COM 811904101 158 2960 SH Shd-Other 2960
SEAGATE TECHNOLOGY COM 811804103 2474 87000 SH Shd-Other 87000
SEGUE SOFTWARE INC COM 815807102 263 28000 SH Shd-Other 28000
SEQUENT COMP SYS COM 817338106 343 38200 SH Shd-Other 38200
SEROLOGICALS CORP COM 817523103 243 16600 SH Shd-Other 16600
SEVEN SEAS PETROLEUM COM 817917107 68 13800 SH Shd-Other 13800
SHARED MEDICAL SYS COM 819486101 1933 34100 SH Shd-Other 34100
SHARPER IMAGE CORP COM 820013100 26 2500 SH Shd-Other 2500
SIEBEL SYSTEMS COM 826170102 3339 68500 SH Shd-Other 68500
SIGMA ALDRICH COM 826552101 276 9300 SH Shd-Other 9300
SINCLAIR BROADCAST CLA 829226109 2925 200000 SH So 200000
SKYWEST CORP COM 830879102 48 1700 SH Shd-Other 1700
SMITHFIELD FOODS INC COM 832248108 1009 45600 SH Shd-Other 45600
SMITH-GARDNER ASSOC COM 832059109 343 22500 SH Shd-Other 22500
SNYDER COMMUNICATION COM 832914105 70 2600 SH Shd-Other 2600
SOFTNET SYSTEMS COM 833964109 44 1200 SH Shd-Other 1200
SOLECTRON COM 834182107 400 8400 SH Shd-Other 8400
SOLUTIA INC COM 834376105 19 1100 SH Shd-Other 1100
SOTHEBY COM 835898107 797 26900 SH Shd-Other 26900
SOURCE MEDIA COM 836153304 239 15700 SH Shd-Other 15700
SOUTHWEST SECURITES COM 845224104 1174 41000 SH Shd-Other 41000
SPLASH TECHNOLOGY COM 848623104 15 2500 SH Shd-Other 2500
STAC SOFTWARE COM 852323104 36 46000 SH Shd-Other 46000
STAR TELECOMM COM 854923109 517 51100 SH Shd-Other 51100
STERIS CORP COM 859152100 2122 77500 SH Shd-Other 77500
STERLING COMMERCE COM 859205106 128 4200 SH Shd-Other 4200
STEWART ENTERPRISES COM 860370105 281 18900 SH Shd-Other 18900
STOLT COMEX SEA ADR COM 861567105 520 66024 SH Shd-Other 66024
STOLT COMEX SEAWAY COM L8873E103 878 87787 SH Shd-Other 87787
STONE ENERGY CORP COM 861642106 618 19208 SH Shd-Other 19208
SUIZA FOODS CORP COM 865077101 1693 49900 SH Shd-Other 49900
SUN MICROSYSTEMS COM 866810104 2217 17600 SH Shd-Other 17600
SUNRISE ASSIST LVNG COM 86768K106 1401 32200 SH Shd-Other 32200
SUNTERRA COM 86787D109 1001 102700 SH Shd-Other 102700
SUPERIOR ENERGY SER COM 868157108 501 141860 SH Shd-Other 141860
SYBRON INTL CORP COM 87114F106 254 10500 SH Shd-Other 10500
SYLVAN LEARNING CENT COM 871399101 1143 39400 SH Shd-Other 39400
SYMANTEC CORP COM 871503108 86 5200 SH Shd-Other 5200
T. ROWE PRICE ASSOC COM 741477103 339 10000 SH Shd-Other 10000
TAB PRODUCTS COM 873197107 227 40400 SH Shd-Other 40400
TAIWAN SEMI ADR COM 874039100 3554 155810 SH Shd-Other 155810
TCA CABLE TV INC COM 872241104 342 7500 SH Shd-Other 7500
TCSI CORPORATION COM 87233R106 216 125800 SH Shd-Other 125800
TELEBRAS ADR PFD BLK COM 879287308 2041 25000 SH Shd-Other 25000
TELLABS CORP COM 879664100 1067 11000 SH Shd-Other 11000
TEL-SAVE.COM INC COM 879176105 846 83600 SH Shd-Other 83600
TERA COMPUTER CO COM 88076P108 59 10000 SH Shd-Other 10000
TERADYNE COM 880770102 688 12600 SH Shd-Other 12600
TEXAS INSTRUMENTS COM 882508104 2592 26300 SH Shd-Other 26300
THE WALT DISNEY CORP COM 254687106 492 15000 SH Shd-Other 15000
THEMO ELECTRON COM 883556102 7 500 SH Shd-Other 500
THQ INC COM 872443403 1170 59600 SH Shd-Other 59600
THRUSTMASTER INC COM 886027101 273 19000 SH Shd-Other 19000
TIME WARNER CORP COM 887315109 1901 26900 SH Shd-Other 26900
TOKHEIM CORP COM 889073102 640 80000 SH Shd-Other 80000
TOPPS CORP COM 890786106 68 15500 SH Shd-Other 15500
TORCHMARK COM 891027104 157 5000 SH Shd-Other 5000
TOTAL PETROLEUM COM 89151E109 1148 18500 SH Shd-Other 18500
TRICO MARINE SERV COM 896106101 703 125000 SH Shd-Other 125000
TRICON GLOBAL REST COM 895953107 625 9000 SH Shd-Other 9000
TRITON ENERGY COM G90751101 256 32542 SH Shd-Other 32542
TWINLABS COM 901774109 302 33500 SH Shd-Other 33500
UAL CORP COM 902549500 349 4400 SH Shd-Other 4400
UBID INC COM 903469104 79 1200 SH Shd-Other 1200
ULTRA DIAMOND SHAM COM 904000106 370 17908 SH Shd-Other 17908
ULTRATECH STEPPER COM 904034105 91 6500 SH Shd-Other 6500
UNION PAC RESOURCES COM 907834105 162 13900 SH Shd-Other 13900
UNIPHASE CORP COM 909149106 361 3200 SH Shd-Other 3200
UNISYS CORP COM 909214108 1688 58450 SH Shd-Other 58450
UNITED INT'L HLDGS COM 910734102 1785 43600 SH Shd-Other 43600
UNITED PANAM FINAN COM US9113011 17 5000 SH Shd-Other 5000
UNITED PAN-EUROPE COM 911300200 92 2500 SH Shd-Other 2500
UNITED TECH CORP COM 913017109 2116 15600 SH Shd-Other 15600
UNITRODE CORP COM 913283107 1538 112400 SH Shd-Other 112400
UNOCAL CORP COM 915289102 400 10730 SH Shd-Other 10730
UROCOR INC COM 91727P105 723 144500 SH Shd-Other 144500
US PHYSICAL THERAPY COM 90337L108 75 8900 SH Shd-Other 8900
USA NETWORKS CORP COM 902984103 430 12100 SH Shd-Other 12100
USX MARATHON COM 902905827 1314 47046 SH Shd-Other 47046
UTI ENERGY CORP COM 903387108 980 95000 SH Shd-Other 95000
VAIL RESORTS COM 91879Q109 166 9700 SH Shd-Other 9700
VANTIVE CORP COM 922091103 393 34000 SH Shd-Other 34000
VASTAR RESOURCES COM 922380100 753 15540 SH Shd-Other 15540
VERITAS DGC CORP COM 92343P107 10 645 SH Shd-Other 645
VERITAS SOFTWARE COM 923436109 213 2500 SH Shd-Other 2500
VERITY INC COM 92343C106 1714 47600 SH Shd-Other 47600
VERTEX PHAR CORP COM 92532F100 187 7500 SH Shd-Other 7500
VIRGIN EXPRESS COM 92765K107 273 28000 SH Shd-Other 28000
VISX CORP COM 92844S105 414 3900 SH Shd-Other 3900
VODAFONE GROUP ADR COM 92857T107 278 1525 SH Shd-Other 1525
WALGREEN CORP COM 931422109 184 6400 SH Shd-Other 6400
WAL-MART STORES COM 931142103 2826 29750 SH Shd-Other 29750
WAVE SYSTEMS CORP COM 943526103 257 10725 SH Shd-Other 10725
WAVEPHORE COM 943567107 891 112200 SH Shd-Other 112200
WEATHERFORD INTL COM 947074100 150 5179 SH Shd-Other 5179
WESTERN DIGITAL COM 958102107 20 2500 SH Shd-Other 2500
WHOLE FOODS MARKET COM 966837106 278 8500 SH Shd-Other 8500
WILD OATS MARKETS COM 96808B107 104 4100 SH Shd-Other 4100
WILLIAMS SONOMA CORP COM 969904101 299 10600 SH Shd-Other 10600
WINFIELD CAPITAL COM 973859101 16 800 SH Shd-Other 800
WINSTAR COMM COM 975515107 3442 97300 SH Shd-Other 97300
WITCO CHEMICAL CORP COM 977385103 39 3200 SH Shd-Other 3200
WILLIAMS-SONOMA INC COM 969904101 35 1200 SH Shd-Other 1200
XILINX COM 983919101 1428 37100 SH Shd-Other 37100
XIRCOM INC COM 983922105 55 2300 SH Shd-Other 2300
XOOM.COM COM 98413F101 28 400 SH Shd-Other 400
YAHOO! COM 984332106 431 2500 SH Shd-Other 2500
ZIFF-DAVIS INC COM 989511100 73 2500 SH Shd-Other 2500
ZORAN CORP COM 98975F101 103 6200 SH Shd-Other 6200
</TABLE>
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHS OR SH/ Put/ Other
NAME OF ISSUER OF CUSIP VALUE PRIN PRN Call SOLE SHARED OTHER Mana- SOLE SHD NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) gers (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM 885535104 14,248.8 611,208 SH 610,208 0 1,000 598,208 0 13,000
99 CENTS ONLY STORES COM 65440K106 13,410.2 316,000 SH 315,000 0 1,000 316,000 0 0
A.H. BELO CORP SER A COM 080555105 85,068.6 4,661,293 SH 4,622,893 0 38,400 3,493,493 0 1,167,800
A.M.CASTLE & CO COM 148411101 35.5 2,900 SH 2,900 0 0 200 0 2,700
A.O. SMITH CORP (DEL) COM 831865209 791.4 41,650 SH 35,850 0 5,800 38,200 0 3,450
AAMES FINANCIAL CORP COM 00253A101 5.7 3,400 SH 3,400 0 0 3,400 0 0
AAR CORP COM 000361105 2,892.8 162,400 SH 162,400 0 0 158,700 0 3,700
AARON RENTS INC COM 002535201 10,997.2 703,820 SH 695,320 0 8,500 500,800 0 203,020
AAVID THERMAL TECHNOLGIES COM 002539104 295.6 21,500 SH 19,700 0 1,800 17,800 0 3,700
ABACUS DIRECT CORP COM 002553105 188.6 2,300 SH 2,300 0 0 1,500 0 800
ABBOTT LABORATORIES COM 002824100 155,161.6 3,314,533 SH 3,260,601 0 53,932 3,133,701 0 180,832
ABBOTT LABORATORIES COM 002824100 2,527.9 54,000 SH 0 54,000 0 1 54,000 0 0
ABBOTT LABORATORIES COM 002824100 36,551.2 780,800 SH 0 780,800 0 2 0 0 780,800
ABERCROMBIE & FITCH CO. COM 002896207 59,731.9 647,500 SH 603,100 0 44,400 593,700 0 53,800
ABERCROMBIE & FITCH CO. COM 002896207 830.2 9,000 SH 0 9,000 0 1 9,000 0 0
ABERCROMBIE & FITCH CO. COM 002896207 4,252.7 46,100 SH 0 46,100 0 2 0 0 46,100
ABM INDUSTRIES INC COM 000957100 18,791.0 616,100 SH 611,800 0 4,300 396,100 0 220,000
ACCEPTANCE INSURANCE COS COM 004308102 168.8 12,500 SH 12,500 0 0 12,500 0 0
ACCLAIM ENTERTAINMNT INC(NEW)COM 004325205 1,241.4 138,900 SH 138,900 0 0 125,700 0 13,200
ACKERLEY COMMUNICATION INC COM 004527107 11.9 700 SH 700 0 0 700 0 0
ACNIELSEN CORP COM 004833109 2,492.8 91,900 SH 60,000 0 31,900 47,700 0 44,200
ACTEL CORP. COM 004934105 404.4 24,600 SH 24,600 0 0 24,600 0 0
ACTION PERFORMANCE COS INC COM 004933107 72.3 2,400 SH 2,400 0 0 400 0 2,000
ACX TECHNOLOGIES INC COM 005123104 4,571.4 348,300 SH 264,400 0 83,900 264,400 0 83,900
ACXIOM CORP COM 005125109 614.8 23,200 SH 23,200 0 0 21,000 0 2,200
ADAC LABORATORIES (NEW) COM 005313200 174.4 12,800 SH 12,800 0 0 12,800 0 0
ADAPTEC INC COM 00651F108 438.0 19,200 SH 19,200 0 0 800 0 18,400
ADC TELECOMMUNICATIONS INC COM 000886101 863.1 18,100 SH 18,100 0 0 9,700 0 8,400
ADE CORP COM 00089C107 70.3 7,400 SH 7,400 0 0 7,400 0 0
ADELPHIA COMMUNCATIONS CP CLACOM 006848105 11,302.2 179,400 SH 179,400 0 0 122,900 0 56,500
ADOBE SYSTEMS INC COM 00724F101 664.0 11,700 SH 10,900 0 800 6,100 0 5,600
ADOLPH COORS CO CL B COM 217016104 2,494.8 46,200 SH 28,100 0 18,100 22,600 0 23,600
ADVANCED ENERGY INDS INC COM 007973100 68.3 2,900 SH 2,900 0 0 900 0 2,000
ADVANCED FIBRE COMMUNICATIONSCOM 00754A105 3.8 400 SH 400 0 0 400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13.9 900 SH 900 0 0 900 0 0
ADVANTA CORP CL A COM 007942105 1,274.4 115,200 SH 115,200 0 0 100,600 0 14,600
ADVENT SOFTWARE INC COM 007974108 920.0 18,400 SH 18,400 0 0 6,400 0 12,000
ADVEST GROUP INC. COM 007566102 370.0 20,000 SH 20,000 0 0 20,000 0 0
ADVO INC COM 007585102 1,141.4 59,100 SH 59,100 0 0 55,300 0 3,800
ADVOCAT INC COM 007586100 1,908.8 803,700 SH 803,700 0 0 632,200 0 171,500
AES CORP. COM 00130H105 210,300.6 5,645,655 SH 5,568,355 0 77,300 4,012,055 0 1,633,600
AETNA INC COM 008117103 209,608.5 2,525,404 SH 2,477,204 0 48,200 1,975,313 0 550,091
AETNA INC COM 008117103 7,345.5 88,500 SH 0 88,500 0 2 0 0 88,500
AFC CABLE SYSTEMS INC COM 000950105 484.9 16,300 SH 16,300 0 0 16,300 0 0
AFFILIATED COMPUTER SVCS-A COM 008190100 1,422.8 31,100 SH 31,100 0 0 31,100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,906.3 150,242 SH 150,242 0 0 146,942 0 3,300
AFLAC CORP (NEW) COM 001055102 15,471.2 284,201 SH 237,101 0 47,100 171,401 0 112,800
AGL RESOURCES INC COM 001204106 15.8 900 SH 900 0 0 900 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 780.6 13,800 SH 5,400 0 8,400 3,300 0 10,500
AGRIBRANDS INTERNATIONAL COM 00849R105 2,820.7 85,800 SH 81,200 0 4,600 81,800 0 4,000
AIR EXPRESS INTL CORP COM 009104100 7,641.1 505,200 SH 502,800 0 2,400 339,450 0 165,750
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,140.9 150,100 SH 147,600 0 2,500 150,100 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,983.3 116,300 SH 0 116,300 0 2 0 0 116,300
AIRBORNE FREIGHT CORP COM 009266107 7,226.1 233,100 SH 192,700 0 40,400 180,100 0 53,000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 94,703.3 980,112 SH 977,112 0 3,000 911,800 0 68,312
AIRTOUCH COMMUNICATIONS INC COM 00949T100 41,693.7 431,500 SH 0 431,500 0 2 0 0 431,500
AK STEEL HOLDING CORP COM 001547108 15,301.9 678,200 SH 516,500 0 161,700 493,600 0 184,600
AK STEEL HOLDING CORP COM 001547108 4,239.5 187,900 SH 0 187,900 0 2 0 0 187,900
ALARIS MEDICAL INC COM 011637105 20.5 6,500 SH 6,500 0 0 0 0 6,500
ALASKA AIR GRP INC(DEL HLDG) COM 011659109 8,744.8 184,100 SH 133,700 0 50,400 116,800 0 67,300
ALBANY INTERNATIONAL CORP COM 012348108 204.4 10,902 SH 10,902 0 0 10,902 0 0
ALBERTO CULVER CO CL-B CONV COM 013068101 3,527.3 150,900 SH 150,900 0 0 129,300 0 21,600
ALBERTO CULVER CO CL-B CONV COM 013068101 1,295.0 55,400 SH 0 55,400 0 2 0 0 55,400
ALBERTSONS INC COM 013104104 51,258.3 941,600 SH 941,600 0 0 907,900 0 33,700
ALBERTSONS INC COM 013104104 1,796.4 33,000 SH 0 33,000 0 1 33,000 0 0
ALBERTSONS INC COM 013104104 10,550.0 193,800 SH 0 193,800 0 2 0 0 193,800
ALCAN ALUMINUM LTD (NEW) COM 013716105 34.8 1,350 SH 1,350 0 0 1,350 0 0
ALCOA INC COM 013817101 28,577.2 693,832 SH 684,632 0 9,200 692,832 0 1,000
ALCOA INC COM 013817101 304.8 7,400 SH 0 7,400 0 1 7,400 0 0
ALCOA INC COM 013817101 2,215.9 53,800 SH 0 53,800 0 2 0 0 53,800
ALEXANDER & BALDWIN INC COM 014482103 883.1 45,000 SH 28,200 0 16,800 25,500 0 19,500
ALEXANDRIA REAL ESTATE COM 015271109 2,701.9 102,200 SH 102,200 0 0 93,200 0 9,000
ALIANT COMMUNICATIONS INC. COM 016090102 1,760.3 43,000 SH 25,400 0 17,600 22,500 0 20,500
ALKERMES INC COM 01642T108 13.6 500 SH 500 0 0 500 0 0
ALLEGHENY ENERGY, INC. COM 017361106 241.9 8,200 SH 5,600 0 2,600 8,200 0 0
ALLEGHENY ENERGY, INC. COM 017361106 9,953.3 337,400 SH 0 337,400 0 2 0 0 337,400
ALLERGAN INC COM 018490102 59,856.1 681,150 SH 635,150 0 46,000 605,150 0 76,000
ALLERGAN INC COM 018490102 3,682.0 41,900 SH 0 41,900 0 2 0 0 41,900
ALLIED CAPITAL CORP. COM 01903Q108 32,133.1 1,748,738 SH 1,740,275 0 8,463 1,150,688 0 598,050
ALLIED HLDGS INC COM 019223106 5,474.5 572,500 SH 572,500 0 0 565,700 0 6,800
ALLIED PRODUCTS CORP COM 019411107 46.8 15,600 SH 15,600 0 0 15,600 0 0
ALLIED WASTE INDUSTRIES INC COM 019589308 16,946.4 1,173,775 SH 1,167,920 0 5,855 918,550 0 255,225
ALLIED WASTE INDUSTRIES INC COM 019589308 860.5 59,600 SH 0 59,600 0 2 0 0 59,600
ALLIED-SIGNAL INC COM 019512102 20,762.1 422,101 SH 422,101 0 0 409,501 0 12,600
ALLIED-SIGNAL INC COM 019512102 1,136.2 23,100 SH 0 23,100 0 1 23,100 0 0
ALLIED-SIGNAL INC COM 019512102 7,884.8 160,300 SH 0 160,300 0 2 0 0 160,300
ALLMERICA FINANCIAL CORP. COM 019754100 7,097.6 128,900 SH 128,900 0 0 128,300 0 600
ALLSTATE CORP COM 020002101 84,291.3 2,274,301 SH 2,172,005 0 102,296 1,902,745 0 371,556
ALLSTATE CORP COM 020002101 1,618.6 43,672 SH 0 43,672 0 1 43,672 0 0
ALLSTATE CORP COM 020002101 20,784.7 560,800 SH 0 560,800 0 2 0 0 560,800
ALLTEL CORP COM 020039103 18,463.0 296,000 SH 287,600 0 8,400 257,300 0 38,700
ALLTEL CORP COM 020039103 7,229.3 115,900 SH 0 115,900 0 2 0 0 115,900
ALLTRISTA CORP COM 020040101 115.0 5,900 SH 5,900 0 0 5,900 0 0
ALPHARMA INC COM 020813101 6,680.4 170,200 SH 163,800 0 6,400 146,900 0 23,300
ALTERA CORP COM 021441100 4,422.0 74,320 SH 37,020 0 37,300 30,920 0 43,400
ALTERNATIVE LIVING SERVICES COM 02145K107 24.0 1,200 SH 1,200 0 0 0 0 1,200
ALZA CORP CLASS A COM 022615108 413.1 10,800 SH 10,800 0 0 9,760 0 1,040
AMAZON.COM INC COM 023135106 7,955.1 46,200 SH 45,300 0 900 46,000 0 200
AMAZON.COM INC COM 023135106 292.7 1,700 SH 0 1,700 0 1 1,700 0 0
AMB PROPERTY CORP COM 00163T109 4,357.5 210,000 SH 210,000 0 0 179,500 0 30,500
AMBAC FINANCIAL GROUP INC COM 023139108 145,120.6 2,687,418 SH 2,664,018 0 23,400 1,780,218 0 907,200
AMBAC FINANCIAL GROUP INC COM 023139108 826.2 15,300 SH 0 15,300 0 1 15,300 0 0
AMCORE FINANCIAL INC COM 023912108 22.8 1,100 SH 1,100 0 0 1,100 0 0
AMER BANKERS INS GROUP COM 024456105 327.6 6,300 SH 6,300 0 0 6,300 0 0
AMER GREETINGS CORP CL A COM 026375105 19,938.4 785,750 SH 748,950 0 36,800 746,350 0 39,400
AMER GREETINGS CORP CL A COM 026375105 1,162.2 45,800 SH 0 45,800 0 1 45,800 0 0
AMER GREETINGS CORP CL A COM 026375105 3,692.1 145,500 SH 0 145,500 0 2 0 0 145,500
AMER HERITAGE LIFE INVT COM 026522102 706.4 30,300 SH 30,300 0 0 29,600 0 700
AMER INTL GROUP INC COM 026874107 362,750.0 3,007,254 SH 2,951,206 0 56,048 2,643,868 0 363,386
AMER INTL GROUP INC COM 026874107 7,996.3 66,291 SH 0 66,291 0 1 66,291 0 0
AMER INTL GROUP INC COM 026874107 55,462.0 459,789 SH 0 459,789 0 2 0 0 459,789
AMEREN CORP COM 023608102 10,555.9 291,700 SH 231,600 0 60,100 231,600 0 60,100
AMEREN CORP COM 023608102 104.9 2,900 SH 0 2,900 0 1 2,900 0 0
AMERICA ONLINE INC DEL COM 02364J104 406,699.0 2,766,660 SH 2,721,360 0 45,300 2,440,880 0 325,780
AMERICA ONLINE INC DEL COM 02364J104 44,996.7 306,100 SH 0 306,100 0 2 0 0 306,100
AMERICA WEST COM 023657208 9,281.5 486,900 SH 410,600 0 76,300 381,600 0 105,300
AMERICA WEST COM 023657208 4,222.3 221,500 SH 0 221,500 0 2 0 0 221,500
AMERICAN COIN MERCHANDISING COM 02516B108 1,438.4 359,600 SH 359,600 0 0 209,400 0 150,200
AMERICAN EAGLE OUTFITTERS COM 02553D108 1,469.6 20,500 SH 20,500 0 0 19,400 0 1,100
AMERICAN EXPRESS CO. COM 025816109 67,256.3 571,179 SH 571,179 0 0 543,779 0 27,400
AMERICAN EXPRESS CO. COM 025816109 777.1 6,600 SH 0 6,600 0 1 6,600 0 0
AMERICAN EXPRESS CO. COM 025816109 18,557.4 157,600 SH 0 157,600 0 2 0 0 157,600
AMERICAN FINANCIAL GROUP COM 025932104 619.3 17,600 SH 1,100 0 16,500 1,100 0 16,500
AMERICAN FREIGHTWAYS CORP COM 02629V108 42.5 3,300 SH 3,300 0 0 3,300 0 0
AMERICAN GENERAL CORP COM 026351106 34,534.8 489,856 SH 472,256 0 17,600 487,556 0 2,300
AMERICAN GENERAL CORP COM 026351106 1,670.8 23,700 SH 0 23,700 0 1 23,700 0 0
AMERICAN GENERAL CORP COM 026351106 11,815.8 167,600 SH 0 167,600 0 2 0 0 167,600
AMERICAN HOME PRODUCTS CORP COM 026609107 378,974.6 5,808,040 SH 5,737,940 0 70,100 4,620,440 0 1,187,600
AMERICAN HOME PRODUCTS CORP COM 026609107 1,363.7 20,900 SH 0 20,900 0 1 20,900 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 25,480.1 390,500 SH 0 390,500 0 2 0 0 390,500
AMERICAN HOMEPATIENT INC COM 026649103 90.6 69,000 SH 69,000 0 0 63,200 0 5,800
AMERICAN ITALIAN PASTA CO-A COM 027070101 152.5 6,100 SH 6,100 0 0 6,100 0 0
AMERICAN MANAGMNT SYS INC COM 027352103 470.9 13,800 SH 13,800 0 0 13,800 0 0
AMERICAN MED SECURITY GROUP COM 02744P101 442.4 31,600 SH 23,200 0 8,400 23,100 0 8,500
AMERICAN NATL INS CO COM 028591105 140.4 2,100 SH 0 2,100 0 1 2,100 0 0
AMERICAN ONCOLOGY RESOURCES COM 028910107 13.5 1,500 SH 1,500 0 0 1,500 0 0
AMERICAN PHYSICIAN PARTNERS COM 028880102 5,183.4 863,900 SH 863,900 0 0 851,900 0 12,000
AMERICAN POWER CONVERSION CP COM 029066107 2,176.2 80,600 SH 80,600 0 0 72,600 0 8,000
AMERICAN RETIREMENT CORP. COM 028913101 1,703.4 118,500 SH 118,500 0 0 44,500 0 74,000
AMERICAN SAFETY RAZOR CO COM 029362100 4,152.8 299,300 SH 299,300 0 0 294,900 0 4,400
AMERICAN SKIING COMPANY COM 029654308 91.3 21,800 SH 21,800 0 0 15,700 0 6,100
AMERICAN STANDARD COMPANIES COM 029712106 4,676.9 136,056 SH 132,756 0 3,300 136,056 0 0
AMERICAN STATES WATER CO. COM 029899101 130.9 5,400 SH 5,400 0 0 5,400 0 0
AMERICAN STORES CO (NEW) COM 030096101 907.5 27,500 SH 27,500 0 0 19,300 0 8,200
AMERICAN TOWER CORP -CL A COM 029912201 7,105.9 290,035 SH 290,035 0 0 285,835 0 4,200
AMERICAN WATER WORKS CO. COM 030411102 553.4 19,000 SH 19,000 0 0 19,000 0 0
AMERICREDIT CORP COM 03060R101 236.2 18,000 SH 18,000 0 0 14,300 0 3,700
AMERIN CORP COM 03070X106 7,698.4 379,000 SH 379,000 0 0 374,300 0 4,700
AMERIPATH INC COM 03071D109 873.9 97,100 SH 97,100 0 0 88,600 0 8,500
AMERISOURCE HEALTH COM 03071P102 5,264.9 154,000 SH 144,000 0 10,000 138,200 0 15,800
AMERITECH CORP COM 030954101 107,425.7 1,856,168 SH 1,828,568 0 27,600 1,663,568 0 192,600
AMERITECH CORP COM 030954101 1,690.0 29,200 SH 0 29,200 0 1 29,200 0 0
AMERITECH CORP COM 030954101 17,628.7 304,600 SH 0 304,600 0 2 0 0 304,600
AMERON INTERNATIONAL CORP COM 030710107 830.7 23,400 SH 23,400 0 0 20,700 0 2,700
AMERUS LIFE HOLDINGS, INC. COM 030732101 393.6 16,400 SH 16,400 0 0 12,400 0 4,000
AMES DEPT STORES INC (NEW) COM 030789507 3,578.8 96,400 SH 96,400 0 0 93,300 0 3,100
AMGEN INC COM 031162100 290,724.7 3,882,800 SH 3,840,800 0 42,000 3,664,000 0 218,800
AMGEN INC COM 031162100 4,357.7 58,200 SH 0 58,200 0 1 58,200 0 0
AMGEN INC COM 031162100 35,790.2 478,000 SH 0 478,000 0 2 0 0 478,000
AMKOR TECHNOLOGIES INC COM 031652100 9.4 1,200 SH 1,200 0 0 1,200 0 0
AMP INC (PENN) COM 031897101 9,367.9 175,100 SH 175,100 0 0 175,100 0 0
AMP INC (PENN) COM 031897101 160.5 3,000 SH 0 3,000 0 1 3,000 0 0
AMPLICON INC COM 032101107 6,394.1 616,300 SH 616,300 0 0 375,900 0 240,400
AMR CORP (DEL) COM 001765106 32,874.1 561,350 SH 538,250 0 23,100 537,450 0 23,900
AMR CORP (DEL) COM 001765106 1,159.5 19,800 SH 0 19,800 0 1 19,800 0 0
AMSOUTH BANCORP COM 032165102 2,880.2 63,300 SH 63,300 0 0 63,300 0 0
AMTRAN INC COM 03234G106 68.4 3,600 SH 3,600 0 0 3,600 0 0
ANALOG DEVICES INC COM 032654105 3,956.8 133,000 SH 99,500 0 33,500 88,100 0 44,900
ANDREW CORP COM 034425108 6,273.8 509,548 SH 509,548 0 0 509,548 0 0
ANDRX CORP COM 034551101 36.5 400 SH 400 0 0 400 0 0
ANHEUSER BUSCH COS INC. COM 035229103 52,209.2 685,835 SH 685,835 0 0 653,135 0 32,700
ANHEUSER BUSCH COS INC. COM 035229103 418.7 5,500 SH 0 5,500 0 1 5,500 0 0
ANHEUSER BUSCH COS INC. COM 035229103 16,876.9 221,700 SH 0 221,700 0 2 0 0 221,700
ANNTAYLOR STORES CORP COM 036115103 72,184.7 1,633,600 SH 1,496,000 0 137,600 1,456,800 0 176,800
ANNTAYLOR STORES CORP COM 036115103 499.3 11,300 SH 0 11,300 0 1 11,300 0 0
ANNTAYLOR STORES CORP COM 036115103 4,418.8 100,000 SH 0 100,000 0 2 0 0 100,000
AON CORP COM 037389103 1,631.8 25,800 SH 25,800 0 0 22,000 0 3,800
APACHE CORP. COM 037411105 229.3 8,800 SH 6,200 0 2,600 8,800 0 0
APARTMENT INVT & MGMT CO CL-ACOM 03748R101 6,503.2 179,400 SH 179,400 0 0 153,900 0 25,500
APEX PC SOLUTIONS INC COM 037945102 89.9 6,450 SH 6,450 0 0 6,450 0 0
APPLE COMPUTER INC COM 037833100 13,571.8 377,651 SH 343,451 0 34,200 347,551 0 30,100
APPLE COMPUTER INC COM 037833100 1,545.3 43,000 SH 0 43,000 0 2 0 0 43,000
APPLEBEE'S INTERNATIONAL INC COM 037899101 12.4 500 SH 500 0 0 500 0 0
APPLIED ANALYTICAL INDS INC COM 037939105 6,267.2 569,749 SH 569,749 0 0 569,749 0 0
APPLIED GRAPHICS TECHNOLGIES COM 037937109 136.5 18,200 SH 16,300 0 1,900 18,200 0 0
APPLIED MATERIALS INC COM 038222105 23,863.8 386,850 SH 382,650 0 4,200 341,450 0 45,400
APPLIED MATERIALS INC COM 038222105 8,204.4 133,000 SH 0 133,000 0 2 0 0 133,000
APPLIED MICRO CIRCUITS CORP COM 03822W109 508.7 11,900 SH 10,700 0 1,200 9,300 0 2,600
APPLIED POWER INC CL-A (COM) COM 038225108 392.4 14,400 SH 14,400 0 0 14,400 0 0
APRIA HEALTHCARE GROUP COM 037933108 771.9 65,000 SH 65,000 0 0 65,000 0 0
APTARGROUP INC COM 038336103 2,740.4 105,400 SH 92,200 0 13,200 90,200 0 15,200
AQUA ALLIANCE INC. CL A COM 038367108 50.2 22,300 SH 22,300 0 0 2,800 0 19,500
AQUARION COMPANY COM 03838W101 1,274.6 46,350 SH 46,350 0 0 44,550 0 1,800
ARCH CHEMICALS INC COM 03937R102 1,983.2 118,400 SH 118,400 0 0 118,400 0 0
ARCH COMMUNICATION GROUP INC COM 039381108 1,896.4 1,379,200 SH 1,379,200 0 0 854,900 0 524,300
ARCHER DANIELS MIDLAND CO COM 039483102 65,030.6 4,427,618 SH 4,368,018 0 59,600 3,739,133 0 688,485
ARCHER DANIELS MIDLAND CO COM 039483102 831.2 56,595 SH 0 56,595 0 1 56,595 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,862.7 535,335 SH 0 535,335 0 2 0 0 535,335
ARCTIC CAT INC COM 039670104 19.9 2,000 SH 2,000 0 0 2,000 0 0
ARGONAUT GROUP INC COM 040157109 2,589.3 100,800 SH 100,800 0 0 94,800 0 6,000
ARM FINANCIAL GROUP COM 001944107 1,498.2 100,300 SH 100,300 0 0 96,600 0 3,700
ARMCO INC COM 042170100 1,806.4 407,075 SH 345,475 0 61,600 291,900 0 115,175
ARMSTRONG WORLD INDS INC COM 042476101 99.4 2,200 SH 2,200 0 0 2,200 0 0
ARNOLD INDUSTRIES INC COM 042595108 14,143.3 950,807 SH 950,807 0 0 948,507 0 2,300
ARROW ELECTRONICS INC. COM 042735100 1,600.5 106,700 SH 42,300 0 64,400 23,800 0 82,900
ARTECH SYSTEMS INS COM 042902205 0.0 17,854 SH 0 17,854 0 2 0 0 17,854
ARTHUR J GALLAGHER & CO COM 363576109 1,729.6 37,600 SH 36,700 0 900 28,900 0 8,700
ARVIN INDUSTRIES INC COM 043339100 3,530.4 104,800 SH 99,400 0 5,400 78,300 0 26,500
ASARCO INC COM 043413103 668.5 48,400 SH 48,400 0 0 44,500 0 3,900
ASCEND COMMUNICATIONS INC COM 043491109 12,151.9 145,206 SH 145,206 0 0 145,206 0 0
ASCENT ENTERTAINMENT GRP INC COM 043628106 299.7 27,400 SH 27,400 0 0 27,400 0 0
ASHLAND INC COM 044204105 10,877.1 265,700 SH 265,700 0 0 265,700 0 0
ASHLAND INC COM 044204105 2,542.2 62,100 SH 0 62,100 0 2 0 0 62,100
ASIA PULP & PAPER CO LTD COM 04516V100 2,733.6 326,400 SH 0 326,400 0 2 0 0 326,400
ASIA PULP & PAPER-SPONS ADR COM 04516V100 104.7 12,500 SH 0 0 12,500 0 0 12,500
ASPECT DEVELOPMENT INC COM 045234101 46.5 2,000 SH 2,000 0 0 500 0 1,500
ASSOCIATED BANC CORP COM 045487105 193.2 6,050 SH 3,050 0 3,000 6,050 0 0
ASSOCIATES FIRST CAPITAL COM 046008108 61,099.7 1,357,771 SH 1,303,363 0 54,408 1,310,023 0 47,748
ASSOCIATES FIRST CAPITAL COM 046008108 2,382.3 52,941 SH 0 52,941 0 1 52,941 0 0
ASSOCIATES FIRST CAPITAL COM 046008108 14,890.5 330,900 SH 0 330,900 0 2 0 0 330,900
ASTEC INDUSTRIES INC COM 046224101 954.0 30,900 SH 28,500 0 2,400 27,900 0 3,000
ASTORIA FINANCIAL CORP COM 046265104 12,070.0 241,400 SH 169,900 0 71,500 169,900 0 71,500
AT HOME CORP COM 045919107 121,155.3 769,240 SH 761,940 0 7,300 699,510 0 69,730
AT HOME CORP COM 045919107 2,929.5 18,600 SH 0 18,600 0 1 18,600 0 0
AT&T CORP COM 001957109 687,833.7 8,618,120 SH 8,436,507 0 181,613 7,059,139 0 1,558,982
AT&T CORP COM 001957109 6,201.4 77,700 SH 0 77,700 0 1 77,700 0 0
AT&T CORP COM 001957109 70,764.4 886,633 SH 0 886,633 0 2 0 0 886,633
AT&T CORP LIBTY MED GRP CL A COM 001957208 474,785.2 9,028,078 SH 8,948,903 0 79,175 6,078,478 0 2,949,600
ATLANTIC RICHFIELD CO(DE) COM 048825103 53,170.7 727,120 SH 707,020 0 20,100 624,420 0 102,700
ATLAS AIR INC COM 049164106 472.5 16,400 SH 16,400 0 0 16,400 0 0
ATMEL CORP. COM 049513104 795.8 52,400 SH 52,400 0 0 300 0 52,100
ATMI INC COM 00207R101 20.0 1,000 SH 1,000 0 0 1,000 0 0
ATWOOD OCEANICS INC COM 050095108 24.0 800 SH 800 0 0 800 0 0
AUTHENTIC FITNESS CORP COM 052661105 304.1 19,700 SH 19,700 0 0 19,700 0 0
AUTODESK INC COM 052769106 363.9 9,000 SH 6,100 0 2,900 9,000 0 0
AUTOMATIC DATA PROCESSING INCCOM 053015103 49,716.5 1,201,607 SH 1,193,258 0 8,349 1,166,058 0 35,549
AUTOMATIC DATA PROCESSING INCCOM 053015103 719.9 17,400 SH 0 17,400 0 1 17,400 0 0
AUTOMATIC DATA PROCESSING INCCOM 053015103 11,986.3 289,700 SH 0 289,700 0 2 0 0 289,700
AVALONBAY COMMUNITIES INC. COM 053484101 3,516.5 110,323 SH 110,323 0 0 94,400 0 15,923
AVANT CORP COM 053487104 124.2 7,000 SH 7,000 0 0 5,000 0 2,000
AVERY DENNISON CORP COM 053611109 36,081.2 627,500 SH 604,500 0 23,000 591,800 0 35,700
AVERY DENNISON CORP COM 053611109 1,449.0 25,200 SH 0 25,200 0 1 25,200 0 0
AVIATION SALES COMPANY COM 053672101 80.1 1,800 SH 1,800 0 0 1,800 0 0
AVID TECHNOLOGY INC COM 05367P100 394.1 22,600 SH 20,400 0 2,200 19,400 0 3,200
AVIS RENT A CAR INC. COM 053790101 23,927.5 864,200 SH 812,200 0 52,000 789,600 0 74,600
AVIS RENT A CAR INC. COM 053790101 3,843.0 138,800 SH 0 138,800 0 2 0 0 138,800
AVISTA CORP COM 05379B107 560.6 34,500 SH 31,800 0 2,700 32,600 0 1,900
AVNET INC. COM 053807103 10,462.7 284,700 SH 267,800 0 16,900 263,200 0 21,500
AVON PRODUCTS INC. COM 054303102 188,053.4 3,995,822 SH 3,966,122 0 29,700 2,823,922 0 1,171,900
AVONDALE INDUSTRIES INC COM 054350103 5.9 200 SH 200 0 0 200 0 0
AVT CORP COM 002420107 248.3 10,400 SH 10,400 0 0 10,400 0 0
AVTEAM INC - CL A COM 054527205 4,443.6 911,500 SH 911,500 0 0 902,500 0 9,000
AVX CORP NEW COM 002444107 201.6 12,600 SH 10,500 0 2,100 12,600 0 0
AXENT TECHNOLOGIES INC COM 05459C108 192.5 8,000 SH 8,000 0 0 6,100 0 1,900
B F GOODRICH CO COM 382388106 447.8 13,050 SH 0 0 13,050 0 0 13,050
BA MERCHANT SERVICES INC A COM 055239107 1,458.8 71,600 SH 66,600 0 5,000 66,200 0 5,400
BAAN COMPANY N.V. COM N08044104 1,375.0 160,000 SH 160,000 0 0 160,000 0 0
BAKER (MICHAEL) CORP COM 057149106 7,390.6 1,019,400 SH 1,012,000 0 7,400 735,400 0 284,000
BAKER HUGHES INC COM 057224107 92.4 3,800 SH 3,800 0 0 0 0 3,800
BALDOR ELECTRIC CO COM 057741100 420.6 20,900 SH 20,900 0 0 20,900 0 0
BALL CORP COM 058498106 600.8 12,800 SH 11,800 0 1,000 11,200 0 1,600
BALL CORP COM 058498106 2,328.1 49,600 SH 0 49,600 0 2 0 0 49,600
BALTIMORE GAS & ELEC.CO. COM 059165100 990.3 39,025 SH 39,025 0 0 39,025 0 0
BANCO BHIF-SPONSORED ADR COM 05946H108 1,114.2 108,700 SH 0 0 108,700 0 0 108,700
BANCO BHIF-SPONSORED ADR COM 05946H108 85.1 8,300 SH 0 0 8,300 0 0 8,300
BANCO DE GALICIA ADR S.A. COM 059538207 0.8 51 SH 51 0 0 51 0 0
BANCO GANADERO SA - SP ADR COM 059594408 35.4 2,100 SH 0 0 2,100 0 0 2,100
BANCO GANADERO SA-ADR COM 059594408 228.7 13,550 SH 0 0 13,550 0 0 13,550
BANCO SANTIAGO SA ADR COM 05965L105 994.0 56,400 SH 0 0 56,400 0 0 56,400
BANCO SANTIAGO SA-ADR COM 05965L105 74.0 4,200 SH 0 0 4,200 0 0 4,200
BANCO WIESE SA-ADR COM 59651105 0.0 7,800 SH 0 0 7,800 0 0 7,800
BANCORP SOUTH INC COM 059692103 80.0 5,000 SH 5,000 0 0 5,000 0 0
BANCTEC INC COM 059784108 5,527.1 448,900 SH 448,900 0 0 443,000 0 5,900
BANCWEST CORP COM 059790105 943.5 22,200 SH 22,200 0 0 20,600 0 1,600
BANDAG INC COM 059815100 3,245.6 115,400 SH 88,400 0 27,000 83,200 0 32,200
BANK NEW YORK INC COM 064057102 15,641.8 435,250 SH 434,350 0 900 435,250 0 0
BANK NEW YORK INC COM 064057102 963.1 26,800 SH 0 26,800 0 1 26,800 0 0
BANK NEW YORK INC COM 064057102 2,627.0 73,100 SH 0 73,100 0 2 0 0 73,100
BANK OF AMERICA CORP COM 06605F102 337,612.0 4,780,347 SH 4,646,795 0 133,552 4,383,040 0 397,307
BANK OF AMERICA CORP COM 06605F102 6,993.1 99,017 SH 0 99,017 0 1 99,017 0 0
BANK OF AMERICA CORP COM 06605F102 45,612.2 645,837 SH 0 645,837 0 2 0 0 645,837
BANK ONE CORP COM 06423A103 228,289.8 4,146,012 SH 4,050,410 0 95,602 3,505,239 0 640,773
BANK ONE CORP COM 06423A103 32,017.1 581,468 SH 0 581,468 0 2 0 0 581,468
BANKBOSTON CORP COM 06605R106 242.6 5,600 SH 5,600 0 0 5,600 0 0
BANNER AEROSPACE, INC. COM 066525106 70.8 9,600 SH 9,600 0 0 9,600 0 0
BARD C R INC N J COM 067383109 302.6 6,000 SH 4,500 0 1,500 6,000 0 0
BARNES GROUP INC COM 067806109 841.9 44,900 SH 44,900 0 0 43,200 0 1,700
BARR LABS INC COM 068306109 173.8 5,700 SH 5,700 0 0 4,400 0 1,300
BARRETT RESOURCES CP (NEW) COM 068480201 551.4 22,000 SH 22,000 0 0 22,000 0 0
BARRICK GOLD CORP COM 067901108 36,158.8 2,119,200 SH 2,112,200 0 7,000 2,000,200 0 119,000
BARRICK GOLD CORP COM 067901108 126.3 7,400 SH 0 7,400 0 1 7,400 0 0
BARRICK GOLD CORP COM 067901108 9,010.7 528,100 SH 0 528,100 0 2 0 0 528,100
BATTLE MOUNTAIN GOLD CO CL-A COM 071593107 256.6 93,300 SH 93,300 0 0 85,300 0 8,000
BAUSCH & LOMB INC COM 071707103 13,942.5 214,500 SH 191,500 0 23,000 188,200 0 26,300
BAXTER INTL INC COM 071813109 26,604.6 403,100 SH 397,100 0 6,000 345,000 0 58,100
BAXTER INTL INC COM 071813109 3,260.4 49,400 SH 0 49,400 0 2 0 0 49,400
BB&T CORP COM 054937107 2,001.8 55,317 SH 55,317 0 0 55,317 0 0
BCE INC COM 05534B109 40,406.4 911,851 SH 870,551 0 41,300 755,851 0 156,000
BEAR STEARNS COS. INC. COM 073902108 1,140.2 25,515 SH 25,515 0 0 25,515 0 0
BEC ENERGY COM 05538M101 125.0 3,400 SH 1,700 0 1,700 3,400 0 0
BECKMAN COULTER INC. COM 075811109 70.8 1,600 SH 1,600 0 0 1,600 0 0
BECTON DICKINSON & CO COM 075887109 1,674.3 43,700 SH 43,700 0 0 33,900 0 9,800
BED BATH & BEYOND INC COM 075896100 2,511.2 68,800 SH 27,700 0 41,100 18,300 0 50,500
BELDEN INC. COM 077459105 5,239.9 307,100 SH 307,100 0 0 302,100 0 5,000
BELL & HOWELL COMPANY COM 077852101 844.2 28,800 SH 28,800 0 0 24,500 0 4,300
BELL ATLANTIC CORP COM 077853109 93,916.1 1,816,999 SH 1,768,599 0 48,400 1,534,799 0 282,200
BELL ATLANTIC CORP COM 077853109 444.5 8,600 SH 0 8,600 0 1 8,600 0 0
BELL ATLANTIC CORP COM 077853109 30,976.3 599,300 SH 0 599,300 0 2 0 0 599,300
BELL INDUSTRIES INC. COM 078107109 192.1 18,520 SH 18,520 0 0 4,360 0 14,160
BELLSOUTH CORP COM 079860102 93,684.7 2,338,464 SH 2,280,364 0 58,100 2,060,164 0 278,300
BELLSOUTH CORP COM 079860102 1,882.9 47,000 SH 0 47,000 0 1 47,000 0 0
BELLSOUTH CORP COM 079860102 21,409.4 534,400 SH 0 534,400 0 2 0 0 534,400
BEMIS COMPANY COM 081437105 12.4 400 SH 400 0 0 400 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 156.0 5,200 SH 5,200 0 0 4,400 0 800
BENIHANA INC CL-A (NEW) COM 082047200 8,689.4 763,900 SH 757,500 0 6,400 589,000 0 174,900
BERGEN BRUNSWIG CORP CL-A COM 083739102 30,307.0 1,515,352 SH 1,381,302 0 134,050 1,314,202 0 201,150
BERGEN BRUNSWIG CORP CL-A COM 083739102 2,152.0 107,600 SH 0 107,600 0 2 0 0 107,600
BERINGER WINE ESTATES-B COM 084102102 1,877.5 51,615 SH 51,615 0 0 51,615 0 0
BERKSHIRE HATHAWAY A COM 084670108 1,071.0 15 SH 15 0 0 15 0 0
BERKSHIRE HATHAWAY INC. COM 084670207 456.1 194 SH 194 0 0 194 0 0
BERRY PETROLEUM CO CL-A COM 085789105 8,221.4 747,400 SH 740,100 0 7,300 499,200 0 48,200
BEST BUY CO INC COM 086516101 1 88,515.6 3,625,300 SH 3,428,000 0 197,300 3,316,700 0 308,600
BEST BUY CO INC COM 086516101 2,672.8 51,400 SH 0 51,400 0 1 51,400 0 0
BEST BUY CO INC COM 086516101 10,420.8 200,400 SH 0 200,400 0 2 0 0 200,400
BESTFOODS INC. COM 08658U101 16,196.2 344,600 SH 330,400 0 14,200 343,700 0 900
BESTFOODS INC. COM 08658U101 8,586.9 182,700 SH 0 182,700 0 2 0 0 182,700
BETHLEHEM STEEL CORP COM 087509105 33,362.6 4,043,951 SH 3,766,051 0 277,900 3,678,751 0 365,200
BETHLEHEM STEEL CORP COM 087509105 696.3 84,400 SH 0 84,400 0 1 84,400 0 0
BETHLEHEM STEEL CORP COM 087509105 4,030.9 488,600 SH 0 488,600 0 2 0 0 488,600
BEVERLY ENTERPRISES INC COM 087851309 8,896.7 1,735,950 SH 1,514,050 0 221,900 1,422,650 0 313,300
BEVERLY ENTERPRISES INC COM 087851309 1,819.9 355,100 SH 0 355,100 0 2 0 0 355,100
BHA GROUP INC CL-A COM 055446108 5,432.8 595,374 SH 595,374 0 0 380,958 0 214,416
BHC COMMUNICATIONS INC CL-A COM 055448104 1,485.3 12,100 SH 12,100 0 0 12,100 0 0
BIG FLOWER HOLDING CO. COM 089159107 1,136.1 36,500 SH 32,900 0 3,600 31,100 0 5,400
BINDLEY WESTN INDS INC COM 090324104 5,972.3 209,096 SH 207,296 0 1,800 202,698 0 6,398
BIO-RAD LAB CL-A COM 090572207 192.4 9,500 SH 8,200 0 1,300 7,200 0 2,300
BIOGEN INC COM 090597105 50,920.5 445,450 SH 412,650 0 32,800 384,650 0 60,800
BIOGEN INC COM 090597105 4,766.8 41,700 SH 0 41,700 0 2 0 0 41,700
BIOMATRIX INC COM 09060P102 54.6 700 SH 700 0 0 700 0 0
BIOMET INC COM 090613100 10,736.0 256,000 SH 255,600 0 400 255,600 0 400
BIRMINGHAM STEEL CORP COM 091250100 80.3 20,400 SH 20,400 0 0 20,400 0 0
BISYS GROUP INC COM 055472104 1,218.7 21,666 SH 21,666 0 0 20,566 0 1,100
BJ SERVICES CO. COM 055482103 179.0 7,700 SH 7,700 0 0 7,700 0 0
BJ'S WHOLESALE CLUB INC COM 05548J106 5.3 200 SH 200 0 0 200 0 0
BLACK & DECKER CORP COM 091797100 1,757.4 31,700 SH 31,700 0 0 31,700 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 5 83,457.8 9,072,230 SH 8,968,430 0 103,800 7,717,430 0 1,354,800
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CANADIAN PACIFIC LTD (NEW) COM 135923100 6,657.1 340,300 SH 340,300 0 0 337,900 0 2,400
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CASE CORP COM 14743R103 779.0 30,700 SH 0 0 30,700 0 0 30,700
CASELLA WASTE SYSTEMS INC-A COM 147448104 8,063.8 357,400 SH 354,600 0 2,800 269,900 0 87,500
CASH AMER INVTS INC COM 14754D100 8,209.1 637,600 SH 632,400 0 5,200 429,700 0 207,900
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CBS INC. COM 12490K107 241,701.1 5,904,149 SH 5,865,549 0 38,600 4,418,119 0 1,486,030
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CLEVELAND CLIFFS,INC(HLDG CO)COM 185896107 2,036.9 59,800 SH 6,900 0 52,900 5,800 0 54,000
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COLGATE-PALMOLIVE CO COM 194162103 1 86,098.1 2,022,805 SH 1,986,605 0 36,200 1,575,605 0 447,200
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COMAIR HOLDINGS INC COM 199789108 63.8 2,700 SH 150 0 2,550 2,700 0 0
COMCAST CP NEW CL-A SPECIAL COM 200300200 8,197.5 130,248 SH 120,548 0 9,700 130,248 0 0
COMCAST CP NEW CL-A SPECIAL COM 200300200 8,653.9 137,500 SH 0 137,500 0 2 0 0 137,500
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COMMERCE BANCORP INC N.J. COM 200519106 1,145.5 27,770 SH 27,770 0 0 23,335 0 4,435
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COMMONWEALTH BANCORP INC COM 20268X102 110.9 7,300 SH 7,300 0 0 7,300 0 0
COMMONWEALTH INDUSTRIES INC COM 203004106 63.9 7,100 SH 7,100 0 0 3,000 0 4,100
COMMONWEALTH TELEPHONE COM 203349105 29.4 800 SH 800 0 0 800 0 0
COMMSCOPE INC. COM 203372107 14.7 700 SH 700 0 0 700 0 0
COMMUNITY BANK SYSTEMS INC COM 203607106 509.6 21,400 SH 21,400 0 0 20,000 0 1,400
COMMUNITY FIRST BKSHS INC COM 203902101 14.0 700 SH 700 0 0 700 0 0
COMPANHIA CERVEJARIA BRAHMA COM 20440X103 41.0 4,400 SH 0 0 4,400 0 0 4,400
COMPANIA CERVECERIAS UNIDAS COM 204429104 108.0 4,950 SH 0 0 4,950 0 0 4,950
COMPANIA DE TELECOM COM 204449300 4,458.6 189,225 SH 0 0 189,225 0 0 189,225
COMPAQ COMPUTER CORP COM 204493100 41,793.1 1,318,913 SH 1,317,300 0 1,613 1,300,300 0 18,613
COMPAQ COMPUTER CORP COM 204493100 10,342.8 326,400 SH 0 326,400 0 2 0 0 326,400
COMPLETE BUSINESS SOLUTIONS COM 20452F107 926.3 47,200 SH 45,800 0 1,400 45,100 0 2,100
COMPUTER ASSOCIATES INTL COM 204912109 999.3 28,100 SH 28,100 0 0 500 0 27,600
COMPUTER SCIENCE CORP COM 205363104 30,256.6 548,251 SH 521,451 0 26,800 514,051 0 34,200
COMPUTER SCIENCE CORP COM 205363104 529.8 9,600 SH 0 9,600 0 1 9,600 0 0
COMPUTER SCIENCE CORP COM 205363104 9,431.5 170,900 SH 0 170,900 0 2 0 0 170,900
COMPUTER TASK GROUP COM 205477102 2.1 100 SH 100 0 0 100 0 0
COMPUWARE CORP. COM 205638109 25,116.5 1,052,002 SH 968,202 0 83,800 918,302 0 133,700
COMPUWARE CORP. COM 205638109 391.6 16,400 SH 0 16,400 0 1 16,400 0 0
COMPUWARE CORP. COM 205638109 2,707.4 113,400 SH 0 113,400 0 2 0 0 113,400
COMSAT CORP COM 20564D107 3,420.4 118,200 SH 89,900 0 28,300 85,600 0 32,600
COMVERSE TECHNOLOGY INC (NEW)COM 205862402 246.5 2,900 SH 2,000 0 900 2,900 0 0
CONAGRA INC COM 205887102 19,493.7 760,729 SH 759,729 0 1,000 737,529 0 23,200
CONCENTRIC NETWORK CORP COM 20589R107 127.1 1,700 SH 1,700 0 0 300 0 1,400
CONCORD COMMUNICATIONS INC COM 206186108 524.4 9,200 SH 9,200 0 0 7,600 0 1,600
CONCORD EFS INC COM 206197105 788.3 28,600 SH 28,600 0 0 15,200 0 13,400
CONECTIV INC. COM 206829103 170.5 8,800 SH 8,000 0 800 8,800 0 0
CONMED CORP COM 207410101 86.8 2,800 SH 2,800 0 0 2,800 0 0
CONN. ENERGY CORP. COM 207567108 305.6 12,600 SH 11,500 0 1,100 11,200 0 1,400
CONSECO INC COM 208464107 1,491.3 48,300 SH 48,300 0 0 42,000 0 6,300
CONSOLIDATED EDISON INC COM 209115104 13,716.1 302,700 SH 300,400 0 2,300 302,200 0 500
CONSOLIDATED FREIGHT CORP COM 209232107 155.1 13,200 SH 13,200 0 0 13,200 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 167.5 2,900 SH 2,900 0 0 2,900 0 0
CONSOLIDATED PAPERS INC COM 209759109 18.8 800 SH 800 0 0 800 0 0
CONSOLIDATED STORES CORP COM 210149100 263.7 8,700 SH 8,700 0 0 0 0 8,700
CONTINENTAL AIRLINES INC COM 210795308 3,697.4 97,300 SH 82,200 0 15,100 85,700 0 11,600
CONTINENTAL AIRLINES INC COM 210795308 243.2 6,400 SH 0 6,400 0 1 6,400 0 0
CONVERGYS CORP. COM 212485106 1,400.8 81,800 SH 29,700 0 52,100 13,700 0 68,100
COOPER INDUSTRIES INC. COM 216669101 123.6 2,900 SH 2,900 0 0 2,900 0 0
COOPER TIRE & RUBBER CO. COM 216831107 231.5 12,600 SH 7,700 0 4,900 12,600 0 0
COPART INC COM 217204106 141.1 6,800 SH 6,800 0 0 1,200 0 5,600
CORDANT TECHNOLOGIES COM 218412104 2,229.5 56,000 SH 8,500 0 47,500 8,500 0 47,500
CORECOMM LIMITED COM G2422R109 731.3 19,900 SH 17,300 0 2,600 16,200 0 3,700
CORN PRODUCTS INTL COM 219023108 299.2 12,500 SH 10,500 0 2,000 10,600 0 1,900
CORNING INC COM 219350105 12,834.0 213,900 SH 213,900 0 0 213,600 0 300
CORPORATE OFFICE PROPERTIES COM 22002T108 1,653.8 256,900 SH 256,900 0 0 219,400 0 37,500
CORT BUSINESS SERVICE CORP COM 220493100 189.6 8,200 SH 8,200 0 0 8,200 0 0
CORUS BANKSHARES INC COM 220873103 25.7 800 SH 800 0 0 800 0 0
COSTCO COMPANIES INC COM 22160Q102 11,216.4 122,500 SH 122,500 0 0 122,500 0 0
COTELLIGENT INC COM 221630106 357.7 40,300 SH 40,300 0 0 35,100 0 5,200
COUNTRYWIDE CR INDS INC COM 222372104 11,986.9 319,651 SH 283,951 0 35,700 278,651 0 41,000
COUNTRYWIDE CR INDS INC COM 222372104 4,387.5 117,000 SH 0 117,000 0 2 0 0 117,000
COUSINS PPTYS INC COM 222795106 5,393.9 186,400 SH 186,400 0 0 165,000 0 21,400
COVANCE, INC COM 222816100 884.7 35,300 SH 33,800 0 1,500 29,900 0 5,400
COX RADIO INC CL-A COM 224051102 1,132.6 22,100 SH 22,100 0 0 20,000 0 2,100
CPT TELEFONICA DEL PERU-ADR COM 879384105 201.4 15,800 SH 0 0 15,800 0 0 15,800
CRANE CO (DELAWARE) COM 224399105 104.0 4,300 SH 3,000 0 1,300 4,300 0 0
CREDICORP LTD COM G2519Y108 37.0 3,800 SH 0 0 3,800 0 0 3,800
CREDIT ACCEP CORP MICH COM 225310101 158.7 27,900 SH 27,900 0 0 27,900 0 0
CREDITCORP LTD COM G2519Y108 264.2 27,100 SH 0 0 27,100 0 0 27,100
CRESCENT REAL ESTATE EQS COM 225756105 2,687.5 125,000 SH 125,000 0 0 107,800 0 17,200
CRESTLINE CAPITAL CORP. COM 226153104 2,323.2 151,100 SH 151,100 0 0 130,670 0 20,430
CRESUD S.A.-SPONS ADR COM 226406106 1,225.1 112,650 SH 0 0 112,650 0 0 112,650
CRESUD S.A.-SPONS ADR COM 226406106 94.0 8,648 SH 0 0 8,648 0 0 8,648
CROMPTON & KNOWLES CORP COM 227111101 2,666.5 169,300 SH 81,800 0 87,500 69,200 0 100,100
CROMPTON & KNOWLES CORP COM 227111101 2,981.5 189,300 SH 0 189,300 0 2 0 0 189,300
CROSS TIMBERS OIL CO COM 227573102 129.2 18,300 SH 18,300 0 0 16,000 0 2,300
CROWN CORK & SEAL INC COM 228255105 0.0 11,300 SH 11,300 0 0 0 0 11,300
CSG SYSTEMS COM 126349109 1,143.7 29,000 SH 27,000 0 2,000 25,600 0 3,400
CSK AUTO CORP COM 125965103 47.9 1,600 SH 1,600 0 0 200 0 1,400
CSS INDUSTRIES COM 125906107 4,688.9 210,739 SH 210,739 0 0 210,739 0 0
CSX CORP COM 126408103 338.8 8,700 SH 8,700 0 0 4,700 0 4,000
CTS CORP COM 126501105 1,942.9 39,300 SH 37,800 0 1,500 35,300 0 4,000
CULLEN FROST BANKERS INC COM 229899109 2,358.5 49,200 SH 46,600 0 2,600 46,600 0 2,600
CUMMINS-ENGINE INC COM 231021106 206.3 5,800 SH 5,800 0 0 5,800 0 0
CVS CORP COM 126650100 1 40,719.5 2,962,516 SH 2,949,216 0 13,300 2,040,092 0 922,424
CVS CORP COM 126650100 6,716.5 141,400 SH 0 141,400 0 2 0 0 141,400
CYPRESS SEMICONDUCTOR CORP COM 232806109 357.3 39,700 SH 39,700 0 0 36,900 0 2,800
CYPRUS AMAX MINERALS CO COM 232809103 582.0 48,000 SH 25,000 0 23,000 48,000 0 0
CYTEC INDUSTRIES INC COM 232820100 1,896.9 85,014 SH 46,414 0 38,600 46,414 0 38,600
D R HORTON INC COM 23331A109 231.2 13,800 SH 13,800 0 0 10,200 0 3,600
DAIMLERCHRYSLER AG COM D1668R123 1 87,447.7 2,184,387 SH 2,184,387 0 0 2,174,842 0 9,545
DAIMLERCHRYSLER AG COM D1668R123 549.2 6,400 SH 0 6,400 0 1 6,400 0 0
DAIMLERCHRYSLER AG COM D1668R123 7,088.2 82,601 SH 0 82,601 0 2 0 0 82,601
DAIN RAUSCHER CORP COM 233856103 13.6 400 SH 400 0 0 400 0 0
DAIRY FARM INTL HLDGS LTD COM 6252087 491.4 420,000 SH 356,000 0 64,000 420,000 0 0
DALLAS SEMICONDUCTOR COM 235204104 749.3 19,400 SH 19,400 0 0 17,900 0 1,500
DAN RIVER INC CL A COM 235774106 16.1 1,900 SH 1,900 0 0 1,900 0 0
DANA CORP COM 235811106 12,806.3 337,008 SH 324,708 0 12,300 323,608 0 13,400
DANAHER CORP (DELAWARE) COM 235851102 19,599.0 375,100 SH 286,300 0 88,800 281,400 0 93,700
DANAHER CORP (DELAWARE) COM 235851102 4,639.8 88,800 SH 0 88,800 0 2 0 0 88,800
DANIEL INDUSTRIES INC. COM 236235107 260.8 17,100 SH 17,100 0 0 17,100 0 0
DARDEN RESTAURANTS INC COM 237194105 1,033.3 50,100 SH 47,700 0 2,400 25,200 0 24,900
DATA GENERAL CORP COM 237688106 69.9 6,900 SH 6,900 0 0 5,500 0 1,400
DATACRAFT ASIA COM 6246831 360.4 154,000 SH 135,000 0 19,000 0 0 154,000
DAVEL COMMUNICATIONS INC COM 238341101 7,792.1 1,113,162 SH 1,103,397 0 9,765 852,733 0 260,429
DAYTON HUDSON CORP. COM 239753106 1 23,662.7 1,856,100 SH 1,793,200 0 62,900 1,775,400 0 80,700
DAYTON HUDSON CORP. COM 239753106 4,357.3 65,400 SH 0 65,400 0 1 65,400 0 0
DAYTON HUDSON CORP. COM 239753106 17,535.7 263,200 SH 0 263,200 0 2 0 0 263,200
DEAN FOODS CO. COM 242361103 644.8 18,100 SH 0 0 18,100 0 0 18,100
DEERE & COMPANY COM 244199105 5,500.2 142,400 SH 142,400 0 0 142,400 0 0
DEERE & COMPANY COM 244199105 4,252.6 110,100 SH 0 110,100 0 2 0 0 110,100
DEL WEBB CORP COM 947423109 357.8 16,500 SH 16,500 0 0 15,500 0 1,000
DELL COMPUTER CORP COM 247025109 3 68,868.9 9,024,316 SH 9,005,116 0 19,200 8,845,416 0 178,900
DELL COMPUTER CORP COM 247025109 1,553.2 38,000 SH 0 38,000 0 1 38,000 0 0
DELL COMPUTER CORP COM 247025109 36,223.4 886,200 SH 0 886,200 0 2 0 0 886,200
DELPHI AUTOMATIVE SYSTEMS COM 247126105 20,625.5 1,162,000 SH 1,137,900 0 24,100 957,900 0 204,100
DELPHI FINL GRP INC CL-A COM 247131105 5,900.8 174,195 SH 170,827 0 3,368 163,573 0 10,621
DELTA AIR LINES INC DEL COM 247361108 28,835.5 414,900 SH 375,800 0 39,100 376,100 0 38,800
DELTA AIR LINES INC DEL COM 247361108 1,153.7 16,600 SH 0 16,600 0 1 16,600 0 0
DELTA AIR LINES INC DEL COM 247361108 8,458.1 121,700 SH 0 121,700 0 2 0 0 121,700
DELTA FINANCIAL CORP COM 247918105 1,492.9 265,400 SH 265,400 0 0 265,400 0 0
DELUXE CORP COM 248019101 1,287.3 44,200 SH 15,800 0 28,400 9,800 0 34,400
DENDRITE INTERNATIONAL COM 248239105 577.9 25,900 SH 25,900 0 0 22,600 0 3,300
DENNISON INT'L PLC COM 248335101 8,484.3 622,700 SH 622,700 0 0 618,300 0 4,400
DENTSPLY INTL INC COM 249030107 434.8 18,700 SH 18,700 0 0 0 0 18,700
DEPARTMENT 56 COM 249509100 2,282.8 75,000 SH 75,000 0 0 75,000 0 0
DESC S.A. - SPONS ADR COM 250309101 647.5 24,262 SH 0 0 24,262 0 0 24,262
DESC, S.A. DE C.V. ADS COM 250309101 8,117.0 304,150 SH 0 0 304,150 0 0 304,150
DETROIT DIESEL CORP COM 250837101 153.0 6,800 SH 6,800 0 0 2,200 0 4,600
DEVELOPERS DIVERSIFD RLTY CP COM 251591103 5,023.7 351,000 SH 351,000 0 0 300,400 0 50,600
DEVON ENERGY CORP COM 251799102 642.2 23,300 SH 23,300 0 0 23,300 0 0
DEVRY INC DEL COM 251893103 420.5 14,500 SH 14,500 0 0 11,000 0 3,500
DEXTER CORP COM 252165105 2,044.3 64,900 SH 51,100 0 13,800 38,700 0 26,200
DIAGNOSTIC PRODUCTS CORP COM 252450101 300.7 12,400 SH 12,400 0 0 11,500 0 900
DIAL CORP COM 25247D101 55.0 1,600 SH 200 0 1,400 1,600 0 0
DIAMOND TECH PARTNERS INC COM 252762109 274.4 11,900 SH 11,900 0 0 11,900 0 0
DIEBOLD INC COM 253651103 1,332.0 55,500 SH 27,500 0 28,000 16,000 0 39,500
DIGI INTERNATIONAL, INC. COM 253798102 47.2 7,000 SH 7,000 0 0 7,000 0 0
DII GROUP INC (THE) COM 232949107 160.9 5,500 SH 5,500 0 0 1,300 0 4,200
DILLARDS INC CL-A COM 254067101 6,617.8 260,800 SH 250,100 0 10,700 193,500 0 67,300
DIME BANCORP INC (NEW) COM 25429Q102 25,325.4 1,092,200 SH 1,090,800 0 1,400 1,048,100 0 44,100
DIMON INC COM 254394109 191.8 50,300 SH 50,300 0 0 50,300 0 0
DIONEX CORP COM 254546104 1,732.7 45,900 SH 45,900 0 0 45,900 0 0
DISCOUNT AUTO PARTS COM 254642101 25.8 1,200 SH 1,200 0 0 600 0 600
DISNEY WALT CO (HOLDING CO) COM 254687106 88,415.1 2,840,645 SH 2,822,845 0 17,800 2,600,795 0 239,850
DISNEY WALT CO (HOLDING CO) COM 254687106 2,653.6 85,257 SH 0 85,257 0 1 85,257 0 0
DISNEY WALT CO (HOLDING CO) COM 254687106 14,233.5 457,300 SH 0 457,300 0 2 0 0 457,300
DISTRIBUCION Y SERV D&S ADR COM 254753106 98.5 8,000 SH 0 0 8,000 0 0 8,000
DISTRIBUCION Y SERVICIO-ADR COM 254753106 1,561.2 126,800 SH 0 0 126,800 0 0 126,800
DISTRIBUCION Y SERVICIO-ADR COM 254753106 98.5 8,000 SH 0 8,000 0 2 0 0 8,000
DOCUMENTUM INC. COM 256159104 174.9 10,100 SH 10,100 0 0 10,100 0 0
DOLLAR GENL CORP COM 256669102 7,650.0 225,000 SH 225,000 0 0 225,000 0 0
DOLLAR THRIFTY AUTOMOTIVE GRPCOM 256743105 4,005.4 232,200 SH 232,200 0 0 230,200 0 2,000
DOLLAR TREE STORES INC COM 256747106 15,173.7 490,462 SH 462,562 0 27,900 455,362 0 35,100
DOMINION RES INC (VA) COM 257470104 21,074.7 570,550 SH 490,750 0 79,800 485,350 0 85,200
DOMINION RES INC (VA) COM 257470104 941.9 25,500 SH 0 25,500 0 1 25,500 0 0
DONALDSON,LUFKIN&JENRETTE,INCCOM 257661108 3,389.8 48,600 SH 46,600 0 2,000 38,800 0 9,800
DORAL FINANCIAL CORP COM 25811P100 145.2 7,900 SH 7,900 0 0 0 0 7,900
DOUBLECLICK INC COM 258609304 30,449.4 167,247 SH 166,147 0 1,100 165,747 0 1,500
DOVER CORP COM 260003108 18,110.9 550,901 SH 550,901 0 0 540,001 0 10,900
DOVER CORP COM 260003108 1,183.5 36,000 SH 0 36,000 0 1 36,000 0 0
DOVER CORP COM 260003108 3,182.3 96,800 SH 0 96,800 0 2 0 0 96,800
DOVER DOWNS ENTERTAINMENT COM 260086103 306.9 19,800 SH 19,800 0 0 12,300 0 7,500
DOW CHEMICAL CO COM 260543103 1 10,893.2 1,190,001 SH 1,153,901 0 36,100 1,087,001 0 103,000
DOW CHEMICAL CO COM 260543103 2,982.0 32,000 SH 0 32,000 0 1 32,000 0 0
DOW CHEMICAL CO COM 260543103 23,110.5 248,000 SH 0 248,000 0 2 0 0 248,000
DOWNEY FINANCIAL CORP COM 261018105 715.8 39,086 SH 29,586 0 9,500 34,616 0 4,470
DPL INC COM 233293109 2,442.8 148,050 SH 148,050 0 0 148,050 0 0
DQE INC. COM 23329J104 11,543.2 300,801 SH 248,501 0 52,300 250,101 0 50,700
DRESS BARN INC COM 261570105 392.7 28,300 SH 28,300 0 0 28,300 0 0
DSP COMMUNICATIONS INC COM 23332K106 27.0 1,700 SH 1,700 0 0 0 0 1,700
DST SYSTEM INC COM 233326107 200.7 3,342 SH 2,642 0 700 3,342 0 0
DT INDUSTRIES INC COM 23333J108 3,039.7 430,400 SH 430,400 0 0 277,800 0 152,600
DTE ENERGY COMPANY COM 233331107 4,097.4 106,600 SH 101,800 0 4,800 34,500 0 72,100
DU PONT E I DE NEMOURS & CO COM 263534109 71,927.9 1,238,801 SH 1,213,001 0 25,800 1,168,301 0 70,500
DU PONT E I DE NEMOURS & CO COM 263534109 1,869.6 32,200 SH 0 32,200 0 1 32,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 24,212.1 417,000 SH 0 417,000 0 2 0 0 417,000
DUANE READE INC COM 263578106 69.7 2,500 SH 2,500 0 0 2,500 0 0
DUCKWALL-ALCO STORES INC COM 264142100 5,500.0 564,100 SH 564,100 0 0 381,300 0 182,800
DUCOMMUN INC DEL COM 264147109 67.5 7,200 SH 7,200 0 0 7,200 0 0
DUFF & PHELPS CREDIT RTNG CO COM 26432F109 172.8 3,300 SH 3,300 0 0 3,300 0 0
DUKE ENERGY CORP COM 264399106 5,134.4 93,672 SH 92,372 0 1,300 83,172 0 10,500
DUKE ENERGY CORP COM 264399106 471.4 8,600 SH 0 8,600 0 1 8,600 0 0
DUKE ENERGY CORP COM 264399106 4,182.2 76,300 SH 0 76,300 0 2 0 0 76,300
DUKE REALTY INVTS INC NEW COM 264411505 5,041.8 234,500 SH 234,500 0 0 205,100 0 29,400
DUN & BRADSTREET (NEW) COM 26483B106 48,318.2 1,356,300 SH 1,270,400 0 85,900 1,144,600 0 211,700
DUN & BRADSTREET (NEW) COM 26483B106 3,102.9 87,100 SH 0 87,100 0 2 0 0 87,100
DUPONT PHOTOMASKS INC COM 26613X101 23.8 600 SH 600 0 0 600 0 0
DURA AUTOMOTIVE SYSTEMS A COM 265903104 367.7 13,017 SH 13,017 0 0 12,599 0 419
DURA PHARMACEUTICALS INC COM 26632S109 14.1 1,000 SH 1,000 0 0 1,000 0 0
DVI INC COM 233343102 44.6 3,000 SH 3,000 0 0 3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 17,754.5 408,150 SH 406,350 0 1,800 403,450 0 4,700
DYNAMIC SCIENCES INTL INC COM 268006103 12.0 400,000 SH 0 400,000 0 2 0 0 400,000
DYNEGY INC. COM 26816L102 3,023.4 215,000 SH 215,000 0 0 215,000 0 0
E TOWN CORP COM 269242103 399.1 9,900 SH 9,900 0 0 8,200 0 1,700
E*TRADE GROUP INC COM 269246104 6,344.4 108,800 SH 46,300 0 62,500 27,100 0 81,700
E. W. BLANCH HOLDING INC COM 093210102 1,039.5 19,800 SH 19,800 0 0 14,300 0 5,500
EAGLE USA AIRFREIGHT INC COM 270018104 22.8 700 SH 700 0 0 700 0 0
EARTHGRAINS CO COM 270319106 3,594.4 162,000 SH 162,000 0 0 162,000 0 0
EARTHLINK NETWORK INC COM 270322100 3,060.0 51,000 SH 51,000 0 0 49,800 0 1,200
EASTERN ENTERPRISES COM 27637F100 771.1 21,200 SH 21,200 0 0 6,300 0 14,900
EASTERN UTILITIES ASSOC. COM 277173100 945.6 33,400 SH 33,400 0 0 31,100 0 2,300
EASTMAN CHEM CO COM 277432100 525.8 12,500 SH 10,400 0 2,100 8,800 0 3,700
EASTMAN KODAK CO COM 277461109 2 68,025.9 4,196,100 SH 4,093,000 0 103,100 3,883,600 0 312,500
EASTMAN KODAK CO COM 277461109 1,909.9 29,900 SH 0 29,900 0 1 29,900 0 0
EASTMAN KODAK CO COM 277461109 25,486.1 399,000 SH 0 399,000 0 2 0 0 399,000
EATON CORP COM 278058102 164.4 2,300 SH 2,300 0 0 0 0 2,300
EATON VANCE CORP (NON-VTG) COM 278265103 130.8 6,500 SH 6,500 0 0 6,500 0 0
ECHOSTAR COMMUNICATIONS CORP COM 278762109 1,175.4 14,400 SH 14,400 0 0 12,800 0 1,600
ECI TELECOM LTD COM 268258100 5,932.5 169,500 SH 0 169,500 0 2 0 0 169,500
ECOLAB INC COM 278865100 27,175.2 765,500 SH 750,800 0 14,700 765,500 0 0
EDIFY CORP COM 280599101 294.0 54,074 SH 54,074 0 0 54,074 0 0
EDISON INTERNATIONAL COM 281020107 15,083.3 677,900 SH 677,900 0 0 677,900 0 0
EDISON INTERNATIONAL COM 281020107 2,503.1 112,500 SH 0 112,500 0 2 0 0 112,500
EDUCATION MANAGEMENT CORP COM 28139T101 15.4 500 SH 500 0 0 500 0 0
EDWARDS A G INC COM 281760108 1,438.2 44,000 SH 42,200 0 1,800 25,900 0 18,100
EG & G INC. COM 268457108 3,088.5 117,100 SH 111,400 0 5,700 109,900 0 7,200
EG & G INC. COM 268457108 3,096.4 117,400 SH 0 117,400 0 2 0 0 117,400
EL PASO ELECTRIC (NEW) COM 283677854 74.0 9,700 SH 0 0 9,700 9,700 0 0
EL PASO ENERGY CORP. COM 283905107 7,557.4 231,200 SH 156,800 0 74,400 142,400 0 88,800
EL PASO ENERGY CORP. COM 283905107 470.9 14,406 SH 0 14,406 0 1 14,406 0 0
ELAN CORP PLC (ADR) COM 284131208 223.2 3,200 SH 3,200 0 0 3,200 0 0
ELCOR CORP COM 284443108 225.2 6,400 SH 6,400 0 0 5,400 0 1,000
ELEC & ELTEK INT CO LTD COM 6298188 191.4 52,000 SH 52,000 0 0 0 0 52,000
ELECTRIC LIGHTWAVE INC COM 284895109 204.4 22,400 SH 22,400 0 0 20,100 0 2,300
ELECTRO RENT CORP COM 285218103 7,427.3 813,950 SH 813,950 0 0 494,850 0 319,100
ELECTRO SCIENTIFIC INDS INC COM 285229100 51.1 1,100 SH 1,100 0 0 600 0 500
ELECTRONIC ARTS COM 285512109 2,037.8 42,900 SH 14,700 0 28,200 10,500 0 32,400
ELECTRONIC DATA SYSTEMS COM 285661104 4,835.1 99,308 SH 99,308 0 0 65,908 0 33,400
ELECTRONIC DATA SYSTEMS COM 285661104 4,089.8 84,000 SH 0 84,000 0 2 0 0 84,000
ELECTRONICS FOR IMAGING INC. COM 286082102 678.6 17,400 SH 17,400 0 0 14,700 0 2,700
ELI LILLY & CO COM 532457108 78,228.4 921,690 SH 916,890 0 4,800 874,990 0 46,700
ELI LILLY & CO COM 532457108 916.6 10,800 SH 0 10,800 0 1 10,800 0 0
ELI LILLY & CO COM 532457108 27,957.8 329,400 SH 0 329,400 0 2 0 0 329,400
EMBOTELLADORA ANDINA-ADR A COM 29081P204 225.5 14,850 SH 0 0 14,850 0 0 14,850
EMBOTELLADORA ANDINA-ADR B COM 29081P303 1,379.2 111,450 SH 0 0 111,450 0 0 111,450
EMBOTELLADORA ANDINA-ADR B COM 29081P303 96.5 7,800 SH 0 0 7,800 0 0 7,800
EMBRATEL ADR COM 29081N100 10,424.9 624,712 SH 0 0 624,712 0 0 624,712
EMBRATEL PARTICIPACOES-ADR COM 29081N100 777.0 46,561 SH 0 0 46,561 0 0 46,561
EMC CORP MASS COM 268648102 3 49,020.8 2,732,061 SH 2,691,961 0 40,100 2,450,261 0 281,800
EMC CORP MASS COM 268648102 2,018.5 15,800 SH 0 15,800 0 1 15,800 0 0
EMC CORP MASS COM 268648102 28,194.4 220,700 SH 0 220,700 0 2 0 0 220,700
EMERSON ELECTRIC CO. COM 291011104 52,315.5 988,251 SH 965,951 0 22,300 971,451 0 16,800
EMERSON ELECTRIC CO. COM 291011104 7,580.6 143,200 SH 0 143,200 0 2 0 0 143,200
EMMIS BROADCASTING CLASS A COM 291525103 16,615.0 332,300 SH 330,600 0 1,700 229,200 0 103,100
EMPIRE DISTRICT ELEC CO COM 291641108 771.1 33,800 SH 33,800 0 0 30,800 0 3,000
EMPRESA NAC ELEC-CHIL-SP ADR COM 29244T101 303.0 21,550 SH 0 0 21,550 0 0 21,550
EMPRESA NACIONL DE ELECTRCDD COM 29244T101 3,924.8 279,100 SH 0 0 279,100 0 0 279,100
ENCORE WIRE CORP COM 292562105 375.2 47,650 SH 47,650 0 0 42,150 0 5,500
ENERGEN CORP COM 29265N108 416.8 27,900 SH 21,300 0 6,600 22,400 0 5,500
ENERGY EAST CORP. COM 29266M109 17,655.7 335,900 SH 249,200 0 86,700 182,100 0 153,800
ENERSIS S.A ADR COM 29274F104 1,509.5 56,300 SH 0 0 56,300 0 0 56,300
ENERSIS S.A.-SPONS ADR COM 29274F104 126.0 4,700 SH 0 0 4,700 0 0 4,700
ENESCO GROUP INC. COM 292973104 126.4 7,000 SH 7,000 0 0 7,000 0 0
ENGINEERING ANIMATION INC COM 292872108 113.7 2,700 SH 2,700 0 0 2,700 0 0
ENHANCE FINANCIAL SVCS GRP COM 293310108 572.7 24,900 SH 24,900 0 0 9,500 0 15,400
ENRON CORP COM 293561106 24,701.8 384,464 SH 384,464 0 0 384,464 0 0
ENRON CORP COM 293561106 4,760.9 74,100 SH 0 74,100 0 2 0 0 74,100
ENRON OIL & GAS COMPANY COM 293562104 124.7 7,500 SH 7,500 0 0 7,500 0 0
ENSCO INTERNATIONAL INC COM 26874Q100 505.9 38,000 SH 38,000 0 0 10,300 0 27,700
ENTERGY CORP COM 29364G103 40,628.5 1,477,400 SH 1,444,400 0 33,000 1,243,700 0 233,700
ENZO BIOCHEM INC COM 294100102 32.8 3,500 SH 3,500 0 0 0 0 3,500
EQUITABLE COMPANIES INC. COM 29444G107 83,958.0 1,199,400 SH 1,182,800 0 16,600 1,168,500 0 30,900
EQUITABLE COMPANIES INC. COM 29444G107 1,204.0 17,200 SH 0 17,200 0 1 17,200 0 0
EQUITABLE COMPANIES INC. COM 29444G107 7,378.0 105,400 SH 0 105,400 0 2 0 0 105,400
EQUITABLE RESOURCES INC COM 294549100 409.2 15,700 SH 15,700 0 0 11,200 0 4,500
EQUITY INNS INC COM 294703103 7,986.6 939,600 SH 934,500 0 5,100 686,900 0 252,700
EQUITY OFFICE PPTYS TRUST COM 294741103 7,107.5 280,100 SH 280,100 0 0 240,900 0 39,200
EQUITY RESIDENTIAL PPTYS COM 29476L107 5,494.5 133,200 SH 133,200 0 0 114,200 0 19,000
ERICSSON L M TEL CO. ADR CL-BCOM 294821400 171.4 7,200 SH 7,200 0 0 7,200 0 0
ESC MEDICAL SYSTEMS LTD COM M40868107 343.8 50,000 SH 50,000 0 0 50,000 0 0
ESG RE LIMITED COM G31215109 10,710.9 674,700 SH 674,700 0 0 665,900 0 8,800
ESSEX INTERNATIONAL INC. COM 297025108 28.5 1,200 SH 1,200 0 0 1,200 0 0
ESTEE LAUDER COS INC CL-A COM 518439104 90,219.1 954,700 SH 954,700 0 0 946,000 0 8,700
ESTERLINE TECHNOLOGIES COM 297425100 199.2 15,400 SH 15,400 0 0 15,400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,484.6 107,900 SH 67,200 0 40,700 67,200 0 40,700
ETHYL CORP. COM 297659104 49.3 11,600 SH 11,600 0 0 0 0 11,600
EVANS BOB FARMS INC COM 096761101 1,214.0 60,700 SH 16,600 0 44,100 15,200 0 45,500
EVANS&SUTHERLND COMPUTER COM 299096107 4.8 400 SH 400 0 0 400 0 0
EVEREN CAPITAL CORP COM 299761106 774.7 39,600 SH 33,200 0 6,400 38,800 0 800
EVEREST REINSURNCE HLDGS INC COM 299808105 16,860.0 540,600 SH 463,000 0 77,600 451,500 0 89,100
EVEREST REINSURNCE HLDGS INC COM 299808105 2,619.8 84,000 SH 0 84,000 0 2 0 0 84,000
EXCEL SWITCHING CORP COM 30067V108 525.0 25,000 SH 25,000 0 0 0 0 25,000
EXCITE INC COM 300904109 5,134.2 36,673 SH 35,973 0 700 34,773 0 1,900
EXIDE CORP COM 302051107 10.0 900 SH 900 0 0 900 0 0
EXODUS COMMUNICATIONS COM 302088109 8,214.0 61,071 SH 61,071 0 0 60,471 0 600
EXPEDITORS INTL WASH INC COM 302130109 70.2 1,300 SH 1,300 0 0 0 0 1,300
EXPRESS SCRIPTS CLASS A COM 302182100 1,211.7 14,100 SH 14,100 0 0 12,700 0 1,400
EXXON CORP COM 302290101 3 96,894.7 5,624,725 SH 5,443,925 0 180,800 5,163,225 0 461,500
EXXON CORP COM 302290101 7,895.9 111,900 SH 0 111,900 0 1 111,900 0 0
EXXON CORP COM 302290101 70,774.2 1,003,000 SH 01,003,000 0 2 0 0 1,003,000
F & M NATIONAL CORP COM 302374103 220.8 9,200 SH 9,200 0 0 8,700 0 500
F.Y.I. CORP COM 302712104 19,986.6 624,582 SH 621,282 0 3,300 460,882 0 163,700
FACTSET RESEARCH SYSTEMS COM 303075105 382.8 8,850 SH 8,850 0 0 6,000 0 2,850
FAIR ISAAC & CO INC COM 303250104 730.1 19,700 SH 18,800 0 900 16,900 0 2,800
FAIRCHILD CORP CLASS-A COM 303698104 396.3 38,900 SH 38,900 0 0 37,400 0 1,500
FAIRFIELD COMMUNITIES INC COM 304231301 7.2 800 SH 800 0 0 800 0 0
FAMILY DOLLAR STORES INC COM 307000109 45,063.9 1,959,300 SH 1,959,300 0 0 1,933,000 0 26,300
FAMILY DOLLAR STORES INC COM 307000109 292.1 12,700 SH 0 12,700 0 1 12,700 0 0
FANNIE MAE COM 313586109 297,555.5 4,296,830 SH 4,263,630 0 33,200 3,196,430 0 1,100,400
FANNIE MAE COM 313586109 23,344.2 337,100 SH 0 337,100 0 2 0 0 337,100
FBL FINL GROUP INC CL A COM 30239F106 1,079.2 60,800 SH 59,200 0 1,600 53,200 0 7,600
FDX CORP. COM 31304N107 6,781.8 72,923 SH 72,923 0 0 72,923 0 0
FEDERAL SIGNAL CORP COM 313855108 4,426.5 212,049 SH 212,049 0 0 202,349 0 9,700
FEDERAL-MOGUL CORP. COM 313549107 30,168.7 705,700 SH 692,800 0 12,900 580,900 0 124,800
FEDERATED DEPT STORES INC COM 31410H101 69,336.0 1,728,000 SH 1,690,400 0 37,600 1,487,300 0 240,700
FEDERATED DEPT STORES INC COM 31410H101 601.9 15,000 SH 0 15,000 0 1 15,000 0 0
FEDERATED DEPT STORES INC COM 31410H101 6,869.4 171,200 SH 0 171,200 0 2 0 0 171,200
FELCOR LODGING TRUST INC. COM 31430F101 3,517.5 151,700 SH 151,700 0 0 129,800 0 21,900
FERRO CORP COM 315405100 207.9 8,400 SH 8,400 0 0 6,000 0 2,400
FIDELITY NATIONAL FINL INC COM 316326107 525.8 35,051 SH 35,051 0 0 35,051 0 0
FIFTH THIRD BANCORP COM 316773100 19,783.8 300,038 SH 300,038 0 0 298,738 0 1,300
FIFTH THIRD BANCORP COM 316773100 3,929.9 59,600 SH 0 59,600 0 2 0 0 59,600
FINANCIAL FEDERAL CORP COM 317492106 334.4 17,600 SH 17,600 0 0 13,900 0 3,700
FINANCIAL SECURTY ASSUR HLDGSCOM 31769P100 1,444.1 29,100 SH 25,500 0 3,600 25,800 0 3,300
FINGERHUT COMPANIES, INC. COM 317867109 1,415.0 56,600 SH 56,600 0 0 56,600 0 0
FINISH LINE INC CL-A COM 317923100 596.1 46,300 SH 46,300 0 0 46,300 0 0
FINOVA GROUP INC COM 317928109 2,287.7 44,100 SH 41,200 0 2,900 44,100 0 0
FIRST AMERICAN FINL CORP COM 318522307 7,901.5 499,700 SH 495,300 0 4,400 493,000 0 6,700
FIRST CASH FIN SVCS, INC COM 31942D107 1,114.2 122,100 SH 122,100 0 0 52,800 0 69,300
FIRST CITIZENS BKSHARES CL A COM 31946M103 162.0 2,000 SH 2,000 0 0 2,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 762.9 35,900 SH 35,900 0 0 30,500 0 5,400
FIRST DATA CORP COM 319963104 218,701.9 5,115,833 SH 5,083,083 0 32,750 3,760,673 0 1,355,160
FIRST MIDWEST BANCORP INC DELCOM 320867104 2,660.0 70,000 SH 70,000 0 0 70,000 0 0
FIRST REPUBLIC BANK COM 336158100 393.2 16,300 SH 16,300 0 0 16,300 0 0
FIRST SENTINEL BANCORP COM 33640T103 1,674.4 209,300 SH 209,300 0 0 190,500 0 18,800
FIRST TENN NATL CORP COM 337162101 4,297.9 117,350 SH 116,350 0 1,000 96,050 0 21,300
FIRST UNION CORP COM 337358105 207,636.8 3,885,600 SH 3,807,900 0 77,700 3,347,960 0 537,640
FIRST UNION CORP COM 337358105 209.5 3,920 SH 0 3,920 0 1 3,920 0 0
FIRST UNION CORP COM 337358105 24,602.6 460,400 SH 0 460,400 0 2 0 0 460,400
FIRST VIRGINIA BANKS INC COM 337477103 95.9 2,100 SH 2,100 0 0 2,100 0 0
FIRST WASHINGTON BANCORP COM 33748T104 9.7 500 SH 500 0 0 500 0 0
FIRSTAR CORP. WISCONSIN (NEW)COM 33763V109 51,805.9 578,837 SH 546,917 0 31,920 526,897 0 51,940
FIRSTAR CORP. WISCONSIN (NEW)COM 33763V109 6,981.0 78,000 SH 0 78,000 0 2 0 0 78,000
FIRSTFED FINANCIAL CORP COM 337907109 1,935.5 120,500 SH 120,500 0 0 109,300 0 11,200
FIRSTPLUS FINANCIAL GRP INC COM 33763B103 83.1 166,137 SH 166,137 0 0 166,137 0 0
FISERV INC COM 337738108 445.1 8,301 SH 8,301 0 0 8,301 0 0
FISHER SCIENTIFIC COM 338032204 55.6 3,200 SH 3,200 0 0 3,200 0 0
FLEET FINL GROUP INC NEW COM 338915101 27,748.4 737,500 SH 683,700 0 53,800 604,700 0 132,800
FLEET FINL GROUP INC NEW COM 338915101 13,424.6 356,800 SH 0 356,800 0 2 0 0 356,800
FLEETWOOD ENTRPRISES INC COM 339099103 320.6 11,200 SH 11,200 0 0 8,900 0 2,300
FLEETWOOD ENTRPRISES INC COM 339099103 2,496.1 87,200 SH 0 87,200 0 2 0 0 87,200
FLEMING COMPANIES INC COM 339130106 10,857.2 1,268,000 SH 1,260,500 0 7,500 1,230,600 0 37,400
FLEMING COMPANIES INC COM 339130106 1,712.5 200,000 SH 0 200,000 0 2 0 0 200,000
FLORIDA PANTHERS HOLDINGS COM 341064103 11.6 1,500 SH 1,500 0 0 0 0 1,500
FLORIDA ROCK IND INC COM 341140101 593.8 17,400 SH 17,400 0 0 15,200 0 2,200
FLOWERS INDUST.INC (GEORGIA) COM 343496105 1,438.1 58,400 SH 24,300 0 34,100 16,500 0 41,900
FLOWSERVE CORP COM 34354P105 1,106.5 71,100 SH 71,100 0 0 71,100 0 0
FLUOR CORP COM 343861100 1,946.7 72,100 SH 72,100 0 0 65,300 0 6,800
FOOD LION INC CL-A COM 344775200 10,538.5 1,145,100 SH 1,145,100 0 0 919,100 0 226,000
FOOD LION INC CL-A COM 344775200 1,613.3 175,300 SH 0 175,300 0 2 0 0 175,300
FOOD LION INC CL-B COM 344775101 1,063.8 118,200 SH 118,200 0 0 96,300 0 21,900
FOODMAKER, INC. COM 344839204 535.5 21,000 SH 21,000 0 0 14,100 0 6,900
FOOTSTAR INC COM 344912100 1,747.2 54,600 SH 54,600 0 0 54,600 0 0
FOOTSTAR INC COM 344912100 3,782.4 118,200 SH 0 118,200 0 2 0 0 118,200
FORD MOTOR COMPANY (DEL) COM 345370100 112,786.5 1,989,618 SH 1,934,218 0 55,400 1,851,518 0 138,100
FORD MOTOR COMPANY (DEL) COM 345370100 4,546.3 80,200 SH 0 80,200 0 1 80,200 0 0
FORD MOTOR COMPANY (DEL) COM 345370100 31,478.6 555,300 SH 0 555,300 0 2 0 0 555,300
FORE SYSTEMS COM 345449102 151.2 8,000 SH 5,300 0 2,700 8,000 0 0
FOREMOST CORP OF AMERICA COM 345469100 94.6 4,700 SH 4,700 0 0 4,700 0 0
FOREST LABORATORIES INC COM 345838106 422.8 7,500 SH 7,500 0 0 2,000 0 5,500
FOREST OIL CORP (NEW) COM 346091606 9.8 1,300 SH 1,300 0 0 0 0 1,300
FORRESTER RESEARCH INC COM 346563109 57.7 1,900 SH 1,900 0 0 400 0 1,500
FORT JAMES CORP COM 347471104 174.3 5,500 SH 5,500 0 0 0 0 5,500
FORTUNE BRANDS INC COM 349631101 27,373.5 711,000 SH 650,900 0 60,100 641,900 0 69,100
FORTUNE BRANDS INC COM 349631101 157.8 4,100 SH 0 4,100 0 1 4,100 0 0
FORTUNE BRANDS INC COM 349631101 3,657.5 95,000 SH 0 95,000 0 2 0 0 95,000
FOSSIL INC COM 349882100 241.5 8,100 SH 8,100 0 0 8,100 0 0
FOSTER WHEELER CORP COM 350244109 595.3 49,100 SH 49,100 0 0 38,400 0 10,700
FOUNDATION HEALTH SYSTEMS COM 350404109 6,448.9 529,144 SH 529,144 0 0 527,044 0 2,100
FOUNTAIN VIEW INC. COM 9567ZUS96 10,000.1 79,032 SH 0 0 79,032 0 0 79,032
FOX ENTERTAINMENT GRP INC COM 35138T107 211.6 7,800 SH 7,800 0 0 7,800 0 0
FPL GROUP INC COM 302571104 42,807.7 803,900 SH 767,500 0 36,400 749,800 0 54,100
FPL GROUP INC COM 302571104 5,990.6 112,500 SH 0 112,500 0 2 0 0 112,500
FRANKLIN COVEY CO COM 353469109 1,931.2 214,582 SH 214,582 0 0 213,782 0 800
FRANKLIN RESOURCES INC COM 354613101 14,062.5 500,000 SH 500,000 0 0 500,000 0 0
FRED MEYER INC. (NEW) COM 592907109 23.6 400 SH 400 0 0 400 0 0
FREDDIE MAC COM 313400301 3 21,166.5 5,603,777 SH 5,538,069 0 65,708 3,955,329 0 1,648,448
FREDDIE MAC COM 313400301 13,703.4 239,100 SH 0 239,100 0 2 0 0 239,100
FREDS INC CL A COM 356108100 6,401.2 581,925 SH 578,825 0 3,100 420,950 0 160,975
FREEDOM SECURITIES CORP. COM 35644K103 28.7 1,800 SH 1,800 0 0 1,800 0 0
FREEPORT-MCMORAN COPPER & GLDCOM 35671D857 286.0 26,300 SH 20,700 0 5,600 26,300 0 0
FREMONT GENERAL CORP COM 357288109 144.9 7,600 SH 5,600 0 2,000 6,600 0 1,000
FRESENIUS MED CARE AG ADR COM 358029106 302.8 15,000 SH 15,000 0 0 15,000 0 0
FRIEDMAN BILLINGS RAMSEY COM 358433100 140.4 21,000 SH 15,800 0 5,200 21,000 0 0
FRIEDMANS INC CL-A COM 358438109 10,172.7 1,130,300 SH 1,130,300 0 0 1,110,300 0 20,000
FRONTIER INS GROUP INC NEW COM 359081106 3,466.3 291,900 SH 291,900 0 0 288,100 0 3,800
FRUIT OF THE LOOM INC CLASS ACOM G3682L105 3,200.3 297,700 SH 297,700 0 0 297,700 0 0
FULTON FINANCIAL CORP COM 360271100 2,153.1 93,870 SH 93,870 0 0 82,995 0 10,875
FUND AMERN ENTERPRISES HLDG COM 360768105 252.8 1,900 SH 1,900 0 0 1,900 0 0
FURNITURE BRANDS INTL COM 360921100 3,166.1 143,100 SH 143,100 0 0 143,100 0 0
FURON COMPANY COM 361106107 8,293.4 656,900 SH 656,900 0 0 428,700 0 228,200
GALILEO INT INC COM 363547100 59,853.4 1,237,280 SH 1,220,280 0 17,000 767,480 0 469,800
GANNETT CO.INC. COM 364730101 190,708.1 3,027,112 SH 3,000,712 0 26,400 2,266,242 0 760,870
GANNETT CO.INC. COM 364730101 277.2 4,400 SH 0 4,400 0 1 4,400 0 0
GANNETT CO.INC. COM 364730101 9,695.7 153,900 SH 0 153,900 0 2 0 0 153,900
GARDER DENVER MACHINERY INC COM 365558105 41.3 2,600 SH 2,600 0 0 2,600 0 0
GATEWAY 2000,INC. COM 367833100 96,433.2 1,406,500 SH 1,363,600 0 42,900 1,296,500 0 110,000
GATEWAY 2000,INC. COM 367833100 898.2 13,100 SH 0 13,100 0 1 13,100 0 0
GATEWAY 2000,INC. COM 367833100 3,983.5 58,100 SH 0 58,100 0 2 0 0 58,100
GATX CORP COM 361448103 2,572.4 78,100 SH 75,600 0 2,500 78,100 0 0
GAYLORD ENTERTAINMNT CORP NEWCOM 367905106 373.4 15,400 SH 15,400 0 0 14,500 0 900
GBC BANCORP CALIF COM 361475106 87.0 5,800 SH 5,800 0 0 0 0 5,800
GC COS INC COM 36155Q109 135.2 4,300 SH 4,300 0 0 4,300 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 35.2 2,500 SH 2,500 0 0 2,500 0 0
GENCORP INC COM 368682100 235.8 13,100 SH 13,100 0 0 12,300 0 800
GENERAL BINDING CORP COM 369154109 16.3 630 SH 630 0 0 630 0 0
GENERAL CABLE CORP COM 369300108 428.8 40,600 SH 35,000 0 5,600 37,600 0 3,000
GENERAL CHEMICAL GROUP INC COM 369332101 115.5 8,800 SH 8,800 0 0 7,600 0 1,200
GENERAL CIGAR HOLDINGS INC COM 36933P100 156.4 16,800 SH 16,800 0 0 16,800 0 0
GENERAL DYNAMICS CORP. COM 369550108 9,277.7 144,400 SH 134,000 0 10,400 138,600 0 5,800
GENERAL DYNAMICS CORP. COM 369550108 3,777.9 58,800 SH 0 58,800 0 2 0 0 58,800
GENERAL ELECTRIC CO COM 369604103 916,886.8 8,288,242 SH 8,144,472 0 143,770 7,721,224 0 567,018
GENERAL ELECTRIC CO COM 369604103 11,892.2 107,500 SH 0 107,500 0 1 107,500 0 0
GENERAL ELECTRIC CO COM 369604103 115,271.2 1,042,000 SH 0, 042,000 0 2 0 0 1,042,000
GENERAL GROWTH PPTYS INC COM 370021107 5,503.0 169,650 SH 169,650 0 0 146,850 0 22,800
GENERAL INSTRUMENT CORP COM 370120107 37,690.6 1,243,400 SH 1,196,600 0 46,800 1,220,100 0 23,300
GENERAL MILLS INC COM 370334104 3,906.6 51,700 SH 43,200 0 8,500 42,200 0 9,500
GENERAL MOTORS CL H (NEW) COM 370442832 224,497.4 4,451,001 SH 4,288,501 0 162,500 4,122,901 0 328,100
GENERAL MOTORS CL H (NEW) COM 370442832 2,814.4 55,800 SH 0 55,800 0 1 55,800 0 0
GENERAL MOTORS CL H (NEW) COM 370442832 13,860.2 274,800 SH 0 274,800 0 2 0 0 274,800
GENERAL MOTORS CORP. COM 370442105 77,125.5 886,500 SH 870,500 0 16,000 723,700 0 162,800
GENERAL MOTORS CORP. COM 370442105 7,743.0 89,000 SH 0 89,000 0 2 0 0 89,000
GENERAL SEMICONDUCTOR INC. COM 370787103 6,736.0 929,100 SH 929,100 0 0 917,900 0 11,200
GENESCO INC. COM 371532102 221.1 23,900 SH 23,900 0 0 23,900 0 0
GENESYS TELECOMMUNICATIONS COM 371931106 1,143.7 75,929 SH 75,929 0 0 72,829 0 3,100
GENRAD INC COM 372447102 96.3 6,700 SH 6,700 0 0 1,800 0 4,900
GENTEX CORP COM 371901109 265.2 12,300 SH 12,300 0 0 12,300 0 0
GENUINE PARTS CO. COM 372460105 5,474.4 190,000 SH 190,000 0 0 190,000 0 0
GENZYME CORP COM 372917104 1,901.5 37,700 SH 16,900 0 20,800 11,100 0 26,600
GEON CO COM 37246W105 787.1 34,600 SH 34,600 0 0 33,400 0 1,200
GEORGIA PAC (TIMBER GRP) COM 373298702 19,646.3 875,600 SH 847,900 0 27,700 649,200 0 226,400
GEORGIA-PACIFIC CORP COM 373298108 18,131.8 244,200 SH 242,000 0 2,200 215,500 0 28,700
GEORGIA-PACIFIC CORP COM 373298108 4,841.1 65,200 SH 0 65,200 0 2 0 0 65,200
GEOTEL COMMUNICATIONS CORP COM 373656107 1,390.0 30,300 SH 28,800 0 1,500 28,200 0 2,100
GERBER SCIENTIFIC INC COM 373730100 617.7 30,600 SH 29,000 0 1,600 27,700 0 2,900
GETCHELL GOLD CORP COM 374265106 434.7 16,600 SH 16,600 0 0 13,200 0 3,400
GIANT CEMENT HOLDING INC COM 374450104 116.9 6,800 SH 6,800 0 0 6,800 0 0
GILEAD SCIENCES COM 375558103 591.5 13,000 SH 13,000 0 0 10,400 0 2,600
GILLETTE CO COM 375766102 92,888.0 1,562,784 SH 1,545,320 0 17,464 1,440,220 0 122,564
GILLETTE CO COM 375766102 291.2 4,900 SH 0 4,900 0 1 4,900 0 0
GILLETTE CO COM 375766102 12,125.2 204,000 SH 0 204,000 0 2 0 0 204,000
GLACIER WTR SVCS INC COM 376395109 6,799.9 331,700 SH 329,900 0 1,800 237,400 0 94,300
GLATFELTER P H CO COM 377316104 3.4 300 SH 300 0 0 300 0 0
GLEASON CORP (DELEWARE) COM 377339106 394.6 23,300 SH 23,300 0 0 22,400 0 900
GLOBAL CROSSING LTD COM G3921A100 13,781.2 297,972 SH 297,972 0 0 297,972 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 103.8 6,200 SH 6,200 0 0 6,200 0 0
GLOBAL MARINE INC (NEW) COM 379352404 325.5 27,700 SH 27,700 0 0 0 0 27,700
GOLDEN WEST FINL NEW COM 381317106 8,595.0 90,000 SH 86,900 0 3,100 90,000 0 0
GOODY'S FAMILY CLOTHING COM 382588101 719.2 51,600 SH 51,600 0 0 48,300 0 3,300
GOODYEAR TIRE & RUBBER CO COM 382550101 0.0 0 SH 0 0 0 0 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 2,410.9 48,400 SH 0 48,400 0 2 0 0 48,400
GPU INC COM 36225X100 12,615.4 338,100 SH 257,500 0 80,600 225,300 0 112,800
GRACO INC COM 384109104 2,265.8 102,700 SH 102,700 0 0 102,700 0 0
GRAINGER W W INC COM 384802104 4,086.6 94,900 SH 88,800 0 6,100 90,900 0 4,000
GRANITE BROADCASTING COM 387241102 7,207.3 1,087,900 SH 1,082,100 0 5,800 777,500 0 310,400
GRANITE CONSTRUCTION INC COM 387328107 614.8 26,300 SH 26,300 0 0 23,100 0 3,200
GRAY COMMUNICATIONS SYS CL B COM 389190208 1,124.8 84,100 SH 84,100 0 0 84,100 0 0
GRAY COMMUNICATIONS SYS INC COM 389190109 4,798.0 288,600 SH 288,600 0 0 213,550 0 75,050
GREAT A&P TEA CO.INC. COM 390064103 2,055.0 68,500 SH 17,600 0 50,900 17,400 0 51,100
GREAT LAKES CHEMICAL COM 390568103 246.2 6,700 SH 6,700 0 0 6,700 0 0
GREAT LAKES CHEMICAL COM 390568103 106.6 2,900 SH 0 2,900 0 1 2,900 0 0
GREAT PLAINS SOFTWARE INC COM 39119E105 6,639.0 171,607 SH 171,607 0 0 171,607 0 0
GREATER BAY BANCORP COM 391648102 75.4 2,600 SH 2,600 0 0 2,600 0 0
GREENPOINT FINL CORP COM 395384100 180.7 5,200 SH 3,200 0 2,000 5,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 820.4 33,400 SH 31,100 0 2,300 27,400 0 6,000
GROUP MAINTENANCE AMERICA COM 39943E107 4,594.4 403,900 SH 401,000 0 2,900 266,000 0 137,900
GRUPO TELEVISA SA-SPONS ADR COM 40049J206 445.5 14,200 SH 0 0 14,200 0 0 14,200
GRUPO TELEVISA, S.A. GDS COM 40049J206 5,427.9 173,000 SH 0 0 173,000 0 0 173,000
GTE CORP COM 362320103 166,656.9 2,754,660 SH 2,683,760 0 70,900 2,454,260 0 300,400
GTE CORP COM 362320103 4,610.1 76,200 SH 0 76,200 0 1 76,200 0 0
GTE CORP COM 362320103 22,099.7 365,284 SH 0 365,284 0 2 0 0 365,284
GTECH HLDGS CORP COM 400518106 3,841.5 157,600 SH 113,700 0 43,900 93,000 0 64,600
GUESS ?, INC. COM 401617105 12.2 2,000 SH 2,000 0 0 2,000 0 0
GUIDANT CORP COM 401698105 21,483.5 355,100 SH 351,300 0 3,800 350,500 0 4,600
GUIDANT CORP COM 401698105 133.1 2,200 SH 0 2,200 0 1 2,200 0 0
GUIDANT CORP COM 401698105 8,367.1 138,300 SH 0 138,300 0 2 0 0 138,300
GUILFORD MILLS INC COM 401794102 76.1 8,700 SH 8,700 0 0 2,300 0 6,400
GUITAR CENTER, INC. COM 402040109 1,165.7 57,039 SH 57,039 0 0 57,039 0 0
GULFMARK OFFSHORE INC. COM 402629109 13.1 1,100 SH 1,100 0 0 1,100 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 1,171.1 27,000 SH 9,900 0 17,100 9,900 0 17,100
GULFSTREAM AEROSPACE CORP COM 402734107 438.1 10,100 SH 0 10,100 0 1 10,100 0 0
H & R BLOCK INC. COM 093671105 19,885.0 419,736 SH 419,736 0 0 419,736 0 0
H.J.HEINZ CO. COM 423074103 8,579.6 181,100 SH 180,800 0 300 169,900 0 11,200
H.J.HEINZ CO. COM 423074103 2,539.3 53,600 SH 0 53,600 0 2 0 0 53,600
HA-LO INDUSTRIES, INC. COM 404429102 72.0 5,850 SH 5,850 0 0 3,900 0 1,950
HAEMONETICS CORP COM 405024100 106.7 6,800 SH 6,800 0 0 6,800 0 0
HAGLER BAILLY INC COM 405183104 34.4 4,300 SH 0 0 4,300 4,300 0 0
HAIN FOOD GROUP INC COM 405219106 825.0 50,000 SH 50,000 0 0 50,000 0 0
HALLIBURTON CO COM 406216101 11,188.1 290,600 SH 290,600 0 0 286,100 0 4,500
HALLIBURTON CO COM 406216101 7,546.0 196,000 SH 0 196,000 0 2 0 0 196,000
HANCOCK FABRICS INC COM 409900107 65.7 10,400 SH 10,400 0 0 6,400 0 4,000
HANDLEMAN COMPANY COM 410252100 2,903.7 217,100 SH 205,300 0 11,800 209,800 0 7,300
HANGER ORTHOPEDIC GROUP COM 41043F208 190.3 14,100 SH 14,100 0 0 14,100 0 0
HANNAFORD BROS CO COM 410550107 749.7 16,500 SH 0 0 16,500 0 0 16,500
HANOVER COMPRESSOR COM 410768105 4,726.9 178,375 SH 178,375 0 0 178,375 0 0
HARBINGER CORP COM 41145C103 21.3 3,150 SH 3,150 0 0 0 0 3,150
HARBOR FLORIDA BANCSHARES COM 411901101 271.6 21,300 SH 4,600 0 16,700 21,300 0 0
HARCOURT GEN INC COM 41163G101 563.9 12,725 SH 12,725 0 0 12,725 0 0
HARDINGE INC. COM 412324303 847.5 60,000 SH 60,000 0 0 60,000 0 0
HARLEY-DAVIDSON INC COM 412822108 9,507.0 165,700 SH 112,000 0 53,700 93,600 0 72,100
HARLEY-DAVIDSON INC COM 412822108 3,505.6 61,100 SH 0 61,100 0 2 0 0 61,100
HARNISCHFEGER INDUSTRIES INC COM 413345109 3.4 600 SH 600 0 0 600 0 0
HARRAHS ENTMT INC COM 413619107 2,382.8 125,000 SH 125,000 0 0 120,200 0 4,800
HARSCO CORP COM 415864107 1,569.2 62,300 SH 4,200 0 58,100 8,900 0 53,400
HARTFORD FINANCIAL SVCS GRP COM 416515104 80,293.2 1,413,301 SH 1,389,501 0 23,800 1,211,901 0 201,400
HARTFORD FINANCIAL SVCS GRP COM 416515104 948.8 16,700 SH 0 16,700 0 1 16,700 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 12,203.3 214,800 SH 0 214,800 0 2 0 0 214,800
HARTFORD LIFE INC COM 416592103 84,927.7 1,544,140 SH 1,480,740 0 63,400 1,414,040 0 130,100
HARTFORD LIFE INC COM 416592103 764.5 13,900 SH 0 13,900 0 1 13,900 0 0
HARTFORD LIFE INC COM 416592103 4,345.0 79,000 SH 0 79,000 0 2 0 0 79,000
HASBRO INC COM 418056107 125,033.8 4,320,823 SH 4,236,548 0 84,275 3,290,248 0 1,030,575
HASBRO INC COM 418056107 568.6 19,650 SH 0 19,650 0 1 19,650 0 0
HASBRO INC COM 418056107 4,792.1 165,600 SH 0 165,600 0 2 0 0 165,600
HAVERTY FURNITURE COS INC COM 419596101 654.7 25,800 SH 25,800 0 0 16,300 0 9,500
HAWAIIAN ELEC INDS INC COM 419870100 1,378.0 39,300 SH 39,300 0 0 31,100 0 8,200
HCC INSURANCE HOLDINGS INC COM 404132102 48.1 2,500 SH 2,500 0 0 2,500 0 0
HEALTH CARE PPTY INV, INC COM 421915109 6,348.0 220,800 SH 220,800 0 0 138,600 0 82,200
HEALTH MANAGEMNT ASSOC. CL A COM 421933102 3,122.1 256,175 SH 203,875 0 52,300 177,775 0 78,400
HEALTHCARE FINANCIAL PRTNRS COM 42219W108 13.1 500 SH 500 0 0 500 0 0
HEALTHPLAN SERVICES CORP COM 421959107 8,498.3 1,203,300 SH 1,203,300 0 0 1,187,700 0 15,600
HEALTHSOUTH CORP COM 421924101 3,445.0 332,044 SH 244,244 0 87,800 323,144 0 8,900
HEALTHSOUTH CORP COM 421924101 3,370.8 324,900 SH 0 324,900 0 2 0 0 324,900
HEARST-ARGYLE TELEVISION COM 422317107 1,755.3 71,280 SH 49,501 0 21,778 47,676 0 23,604
HECLA MINING CO (DEL) COM 422704106 44.3 16,500 SH 16,500 0 0 13,300 0 3,200
HEFTEL BROADCASTING CRP CL-A COM 422799106 2,924.2 67,416 SH 67,416 0 0 67,416 0 0
HEICO CORP (NEW) COM 422806109 12.0 500 SH 500 0 0 500 0 0
HEILIG MEYERS CO COM 422893107 166.5 32,100 SH 32,100 0 0 29,800 0 2,300
HELEN OF TROY LTD (NEW) COM G4388N106 13,258.4 1,024,800 SH 1,021,000 0 3,800 742,300 0 282,500
HELIX TECHNOLOGY CORP COM 423319102 412.1 26,800 SH 26,800 0 0 20,600 0 6,200
HELLER FINANCIAL INC COM 423328103 5,007.9 213,100 SH 126,500 0 86,600 139,900 0 73,200
HELMERICH & PAYNE INC. COM 423452101 2,491.1 109,800 SH 26,400 0 83,400 22,800 0 87,000
HENRY SCHEIN INC COM 806407102 8,989.7 356,026 SH 356,026 0 0 356,026 0 0
HERBALIFE INT'L CL A COM 426908208 1,509.5 122,600 SH 114,700 0 7,900 114,100 0 8,500
HERTZ CORP COM 428040109 89,543.0 1,673,701 SH 1,653,601 0 20,100 1,599,201 0 74,500
HERTZ CORP COM 428040109 786.5 14,700 SH 0 14,700 0 1 14,700 0 0
HERTZ CORP COM 428040109 4,633.1 86,600 SH 0 86,600 0 2 0 0 86,600
HEWLETT-PACKARD CO. COM 428236103 72,261.0 1,065,600 SH 1,062,400 0 3,200 979,100 0 86,500
HEWLETT-PACKARD CO. COM 428236103 481.5 7,100 SH 0 7,100 0 1 7,100 0 0
HEWLETT-PACKARD CO. COM 428236103 17,733.0 261,500 SH 0 261,500 0 2 0 0 261,500
HIBERNIA CORP CLASS A COM 428656102 3,493.4 264,900 SH 264,900 0 0 264,900 0 0
HIGHLANDS INSURANCE GROUP COM 431032101 195.4 18,500 SH 18,500 0 0 15,200 0 3,300
HIGHWOOD PROPERTIES INC COM 431284108 4,472.3 189,807 SH 189,807 0 0 173,807 0 16,000
HILB ROGAL HAMILTON COM 431294107 376.0 22,200 SH 20,000 0 2,200 14,300 0 7,900
HILLENBRAND INDUST INC COM 431573104 2,143.1 46,400 SH 32,500 0 13,900 25,900 0 20,500
HILTON HOTELS CORP COM 432848109 22,283.4 1,584,600 SH 1,570,700 0 13,900 1,387,700 0 196,900
HINDALCO INDUSTRIES GDR COM 433064102 72.9 6,000 SH 3,000 0 3,000 0 0 6,000
HNC SOFTWARE COM 40425P107 5,567.5 170,000 SH 170,000 0 0 170,000 0 0
HOLLINGER INTERNATIONAL INC COM 435569108 670.0 49,400 SH 42,800 0 6,600 38,900 0 10,500
HOLLY CORP $.01 PAR COM 435758305 2,154.8 161,106 SH 161,106 0 0 161,106 0 0
HOLLYWOOD ENTERTAINMENT CORP COM 436141105 3,829.3 205,600 SH 202,800 0 2,800 196,700 0 8,900
HOLLYWOOD PARK INC (NEW) COM 436255103 182.5 17,700 SH 17,700 0 0 17,700 0 0
HOLOGIC INC COM 436440101 1,788.9 197,400 SH 197,400 0 0 107,500 0 89,900
HOLOPHANE CORP COM 43645B106 101.2 4,600 SH 4,600 0 0 3,900 0 700
HOME DEPOT INC COM 437076102 326,524.2 5,245,369 SH 5,168,369 0 77,000 4,302,369 0 943,000
HOME DEPOT INC COM 437076102 1,799.0 28,900 SH 0 28,900 0 1 28,900 0 0
HOME DEPOT INC COM 437076102 40,938.7 657,650 SH 0 657,650 0 2 0 0 657,650
HOME PROPERTIES OF N.Y.,INC. COM 437306103 3,482.6 150,600 SH 150,600 0 0 129,600 0 21,000
HOMEBASE INC COM 43738E108 220.5 49,700 SH 49,700 0 0 49,700 0 0
HOMESTAKE MINING CO (DE) COM 437614100 198.4 23,000 SH 17,100 0 5,900 23,000 0 0
HON INDUSTRIES COM 438092108 250.1 11,400 SH 11,400 0 0 11,400 0 0
HONEYWELL INC COM 438506107 72,696.6 958,900 SH 953,500 0 5,400 864,100 0 94,800
HONEYWELL INC COM 438506107 1,804.3 23,800 SH 0 23,800 0 1 23,800 0 0
HONEYWELL INC COM 438506107 3,085.6 40,700 SH 0 40,700 0 2 0 0 40,700
HOOPER HOLMES INC COM 439104100 6,964.1 445,700 SH 445,700 0 0 260,100 0 185,600
HORACE MANN EDUCATORS CORP COM 440327104 2,168.0 93,500 SH 93,500 0 0 92,900 0 600
HORIZON HEALTH CORP COM 44041Y104 4,364.6 658,800 SH 656,800 0 2,000 440,000 0 218,800
HORMEL FOODS CORP COM 440452100 456.0 12,800 SH 12,800 0 0 3,200 0 9,600
HOST MARRIOTT CORP. ( REIT ) COM 44107P104 5,376.8 483,311 SH 483,311 0 0 413,500 0 69,811
HOUSEHOLD INTERNATIONAL COM 441815107 45,403.4 995,144 SH 995,144 0 0 995,144 0 0
HOUSEHOLD INTERNATIONAL COM 441815107 2,454.6 53,800 SH 0 53,800 0 2 0 0 53,800
HOUSING COM GDR COM 2039682 203.1 10,400 SH 5,200 0 5,200 0 0 10,400
HOUSTON EXPLORATION CO COM 442120101 189.4 10,900 SH 10,900 0 0 10,900 0 0
HRPT PROPERTIES TRUST COM 40426W101 3,780.0 280,000 SH 280,000 0 0 280,000 0 0
HSB GROUP INC. (COM) COM 40428N109 133.7 3,600 SH 3,600 0 0 2,400 0 1,200
HUB GROUP INC-CL A COM 443320106 6,070.5 255,600 SH 255,600 0 0 253,000 0 2,600
HUBBELL INC CLASS B COM 443510201 2,996.4 74,910 SH 56,510 0 18,400 43,310 0 31,600
HUBCO INC COM 404382103 909.5 27,100 SH 27,100 0 0 24,300 0 2,800
HUFFY CORP COM 444356109 510.0 42,500 SH 42,500 0 0 42,500 0 0
HUGHES SUPPLY INC COM 444482103 10,865.4 477,600 SH 475,450 0 2,150 310,250 0 167,350
HUNT CORP COM 445591100 28.6 2,900 SH 2,900 0 0 0 0 2,900
HUTCHINSON TECHNOLOGIES COM 448407106 4,693.9 188,700 SH 175,100 0 13,600 173,100 0 15,600
HYPERCOM CORP COM 44913M105 8.3 1,300 SH 1,300 0 0 1,300 0 0
I2 TECHNOLOGIES, INC. COM 465754109 1,440.7 54,176 SH 54,176 0 0 54,176 0 0
IBP INC COM 449223106 27,321.0 1,466,900 SH 1,343,900 0 123,000 1,261,200 0 205,700
IBP INC COM 449223106 419.1 22,500 SH 0 22,500 0 1 22,500 0 0
IBP INC COM 449223106 2,674.6 143,600 SH 0 143,600 0 2 0 0 143,600
ICG COMMUNICATIONS COM 449246107 58.0 2,900 SH 2,900 0 0 0 0 2,900
ICN PHARMACEUTICALS INC (NEW)COM 448924100 110.5 4,400 SH 4,400 0 0 4,400 0 0
ICON PLC - SPONSORED ADR COM 45103T107 2,164.8 149,300 SH 149,300 0 0 0 0 149,300
ICOS CORP COM 449295104 459.0 13,600 SH 13,600 0 0 11,100 0 2,500
IDACORP INC COM 451107106 1,053.9 35,800 SH 18,900 0 16,900 19,800 0 16,000
IDEC PHARMACEUTICALS CORP COM 449370105 102.8 2,000 SH 2,000 0 0 300 0 1,700
IDEX CORP COM 45167R104 51.8 2,200 SH 2,200 0 0 2,200 0 0
IDEXX LABORATORIES COM 45168D104 296.8 12,400 SH 12,400 0 0 7,500 0 4,900
IDX SYSTEMS CORP COM 449491109 43.5 3,000 SH 3,000 0 0 3,000 0 0
IGEN INTERNATIONAL INC COM 449536101 9.6 400 SH 400 0 0 400 0 0
IKON OFFICE SOLUTIONS, INC. COM 451713101 17.9 1,400 SH 1,400 0 0 1,400 0 0
ILLINOVA CORP COM 452317100 781.8 36,900 SH 0 0 36,900 0 0 36,900
IMATION CORP COM 45245A107 1,072.5 65,000 SH 37,200 0 27,800 41,600 0 23,400
IMAX CORP COM 45245E109 6,765.7 346,960 SH 346,960 0 0 346,960 0 0
IMC GLOBAL INC COM 449669100 6,493.0 317,700 SH 268,700 0 49,000 235,600 0 82,100
IMC MORTGAGE COMPANY COM 449923101 11.8 75,800 SH 75,800 0 0 75,800 0 0
IMPERIAL BANCORP COM 452556103 745.8 43,552 SH 41,176 0 2,376 39,724 0 3,828
IMR GLOBAL CORP COM 45321W106 31.9 1,800 SH 1,800 0 0 1,800 0 0
IMS HEALTH INC COM 449934108 106.0 3,200 SH 3,200 0 0 0 0 3,200
INACOM CORP COM 45323G109 9,399.2 1,212,804 SH 1,207,904 0 4,900 1,197,848 0 14,956
INCYTE PHARMACEUTICALS INC COM 45337C102 26.1 1,300 SH 1,300 0 0 0 0 1,300
INDEPENDENCE COMMUNITY BANK COM 453414104 639.9 49,700 SH 47,300 0 2,400 49,700 0 0
INDEPENDENT BANK CORP MASS COM 453836108 190.3 13,900 SH 13,900 0 0 13,900 0 0
INDIANA ENERGY INC COM 454707100 62.5 3,300 SH 3,300 0 0 3,300 0 0
INDUSTRIE NATUZZI S P A (ADR)COM 456478106 5,617.7 340,468 SH 340,468 0 0 0 0 340,468
INFINITY BROADCASTING A COM 45662S102 63,854.8 2,479,800 SH 2,381,900 0 97,900 2,008,860 0 470,940
INFORMIX CORP COM 456779107 341.5 46,300 SH 46,300 0 0 41,000 0 5,300
INFOSEEK CORP COM 45678M107 377.4 5,100 SH 4,700 0 400 3,100 0 2,000
INFOUSA INC - CLASS A SHS COM 456818202 1,840.7 433,100 SH 433,100 0 0 276,100 0 157,000
INFOUSA INC - CLASS B SHS COM 456818103 554.0 123,100 SH 123,100 0 0 74,500 0 48,600
INGERSOLL-RAND CO COM 456866102 50,766.4 1,023,000 SH 969,800 0 53,200 927,500 0 95,500
INGERSOLL-RAND CO COM 456866102 1,553.3 31,300 SH 0 31,300 0 1 31,300 0 0
INGERSOLL-RAND CO COM 456866102 7,840.8 158,000 SH 0 158,000 0 2 0 0 158,000
INGLES MARKETS INC CL-A COM 457030104 126.5 11,000 SH 11,000 0 0 400 0 10,600
INGRAM MICRO INC. COM 457153104 14,032.0 615,100 SH 514,000 0 101,100 494,800 0 120,300
INHALE THERAPEUTIC SYS COM 457191104 160.0 5,900 SH 5,900 0 0 4,700 0 1,200
INITIALS PLUS INC COM 457197101 0.0 100,000 SH 0 100,000 0 2 0 0 100,000
INNOVEX INC COM 457647105 13.4 1,000 SH 1,000 0 0 1,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 245.0 9,900 SH 9,900 0 0 6,700 0 3,200
INSIGNIA FINANCIAL GROUP COM 45767A105 5,977.0 425,032 SH 425,032 0 0 419,166 0 5,866
INSITUFORM TECHNOLOGIES INC COM 457667103 320.2 18,300 SH 18,300 0 0 18,300 0 0
INTEGRATED ELECTRICAL SVC COM 45811E103 297.6 18,600 SH 18,600 0 0 17,300 0 1,300
INTEGRATED HEALTH SRVCS INC COM 45812C106 4,150.3 754,593 SH 754,593 0 0 748,093 0 6,500
INTEL CORP COM 458140100 652,783.8 5,491,346 SH 5,414,846 0 76,500 5,081,216 0 410,130
INTEL CORP COM 458140100 4,267.6 35,900 SH 0 35,900 0 1 35,900 0 0
INTEL CORP COM 458140100 92,009.2 774,000 SH 0 774,000 0 2 0 0 774,000
INTER TEL INC COM 458372109 10,126.5 650,700 SH 650,700 0 0 434,600 0 216,100
INTERDIGITAL COMMUNICATIONS COM 45866A105 11.6 2,700 SH 2,700 0 0 2,700 0 0
INTERIM SERVICES INC COM 45868P100 5,710.5 380,700 SH 284,500 0 96,200 267,200 0 113,500
INTERNATIONAL BUSINESS MACHS COM 459200101 345,029.4 1,946,569 SH 1,883,110 0 63,459 1,793,010 0 153,559
INTERNATIONAL BUSINESS MACHS COM 459200101 7,178.6 40,500 SH 0 40,500 0 1 40,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55,319.7 312,100 SH 0 312,100 0 2 0 0 312,100
INTERNATIONAL PAPER CO. COM 460146103 23,308.6 552,500 SH 536,000 0 16,500 471,600 0 80,900
INTERNATIONAL PAPER CO. COM 460146103 4,708.1 111,600 SH 0 111,600 0 2 0 0 111,600
INTERPOOL INC COM 46062R108 7,830.0 580,000 SH 580,000 0 0 580,000 0 0
INTERPUBLIC GROUP COS COM 460690100 19,517.0 250,620 SH 250,620 0 0 250,620 0 0
INTERSTATE BAKERIES CORP COM 46072H108 16,184.8 750,600 SH 681,200 0 69,400 671,700 0 78,900
INTERSTATE ENERGY CORP COM 460845100 809.4 30,400 SH 5,000 0 25,400 5,000 0 25,400
INTERVOICE INC COM 461142101 1,606.0 146,000 SH 146,000 0 0 146,000 0 0
INTIMATE BRANDS, INC. COM 461156101 22,484.0 467,200 SH 446,500 0 20,700 413,500 0 53,700
INTL GAME TECHNOLOGY COM 459902102 886.3 60,600 SH 17,300 0 43,300 9,200 0 51,400
INTL MULTIFOODS CORP COM 460043102 748.3 32,100 SH 30,300 0 1,800 30,400 0 1,700
INTL NETWORK SERVICES COM 460053101 300.7 4,300 SH 4,300 0 0 2,600 0 1,700
INTL SPECIALTY PRODUCTS COM 460337108 49.9 6,600 SH 6,600 0 0 6,600 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 2,468.7 46,800 SH 42,000 0 4,800 46,800 0 0
INTL TELECOMM DATA SYSTEMS COM 46047F104 12.4 1,000 SH 1,000 0 0 100 0 900
INTUIT COM 461202103 17,948.7 176,400 SH 170,100 0 6,300 159,700 0 16,700
IOMEGA INC COM 462030107 14.9 2,900 SH 2,900 0 0 2,900 0 0
IRON MOUNTAIN INC COM 46284P104 13,496.9 431,900 SH 431,900 0 0 283,100 0 148,800
IRSA - SP GDR WI COM 450047204 272.9 10,348 SH 0 0 10,348 0 0 10,348
IRSA - SPONS GDR COM 450047204 3,124.7 118,474 SH 0 0 118,474 0 0 118,474
ISLE OF CAPRI CASINOS COM 464592104 136.9 30,000 SH 30,000 0 0 30,000 0 0
ISPAT INTERNATIONAL COM 464899103 8,190.9 1,101,300 SH 1,101,300 0 0 1,090,900 0 10,400
ISS GROUP, INC. COM 450306105 18,000.0 226,415 SH 226,415 0 0 226,415 0 0
ITC DELTACOM INC COM 45031T104 331.6 15,200 SH 15,200 0 0 12,800 0 2,400
ITT INDUSTRIES INC (INDIANA) COM 450911102 1,124.9 31,800 SH 31,800 0 0 31,800 0 0
IVAX CORP (FLORIDA) COM 465823102 385.1 32,600 SH 32,600 0 0 30,900 0 1,700
IXC COM 450713102 7,991.0 174,191 SH 174,191 0 0 172,991 0 1,200
J B HUNT TRANS SVCS INC COM 445658107 239.4 11,400 SH 11,400 0 0 8,900 0 2,500
J.BAKER,INC. COM 057232100 4,713.0 1,256,800 SH 1,256,800 0 0 1,245,800 0 11,000
J.M.SMUCKER CO. CLASS-A COM 832696108 537.7 24,100 SH 24,100 0 0 24,100 0 0
JABIL CIRCUIT INC COM 466313103 425.2 10,500 SH 10,500 0 0 8,000 0 2,500
JACK HENRY & ASSOC INC COM 426281101 264.6 7,200 SH 7,200 0 0 7,200 0 0
JACOBS ENGINEERING GRP COM 469814107 615.2 15,600 SH 15,600 0 0 13,600 0 2,000
JACOR COMMUNICATIONS INC COM 469858401 1 10,469.8 1,453,550 SH 1,444,950 0 8,600 936,150 0 517,400
JBAK 7.0000 020601 CNV 057232AA8 35,250.0 500,000 SH 500,000 0 0 500,000 0 0
JEFFRIES GROUP INC COM 472318104 99.6 2,100 SH 2,100 0 0 2,100 0 0
JLG INDS INC COM 466210101 907.4 66,600 SH 63,400 0 3,200 66,600 0 0
JLK DIRECT DISTRIBUTION COM 46621C105 118.1 12,600 SH 12,600 0 0 7,300 0 5,300
JO-ANN STORES INC. COM 47758P109 11.0 800 SH 800 0 0 800 0 0
JOHNSON & JOHNSON COM 478160104 4 46,618.4 4,767,108 SH 4,691,008 0 76,100 4,412,308 0 354,800
JOHNSON & JOHNSON COM 478160104 4,066.0 43,400 SH 0 43,400 0 1 43,400 0 0
JOHNSON & JOHNSON COM 478160104 53,926.5 575,600 SH 0 575,600 0 2 0 0 575,600
JOHNSON CONTROLS INC COM 478366107 19,217.7 308,100 SH 298,800 0 9,300 273,000 0 35,100
JOHNSON CONTROLS INC COM 478366107 3,374.5 54,100 SH 0 54,100 0 2 0 0 54,100
JONES APPAREL GROUP, INC. COM 480074103 4,947.7 177,100 SH 109,600 0 67,500 99,100 0 78,000
JONES INTERCABLE CL-A COM 480206200 23,530.8 596,660 SH 591,360 0 5,300 367,160 0 229,500
JONES INTERCABLE INC COM 480206101 440.0 11,000 SH 11,000 0 0 11,000 0 0
JONES PHARMA INC COM 480236108 448.3 12,900 SH 12,900 0 0 11,000 0 1,900
JOSTENS INC. COM 481088102 1,062.5 50,000 SH 23,000 0 27,000 16,400 0 33,600
JSB FINANCIAL INC COM 46624M100 416.0 8,300 SH 8,300 0 0 7,400 0 900
JUNO LTG INC COM 482047107 316.4 14,100 SH 14,100 0 0 14,100 0 0
K MART CORP COM 482584109 812.0 48,300 SH 48,300 0 0 0 0 48,300
K MART CORP COM 482584109 2,775.7 165,100 SH 0 165,100 0 2 0 0 165,100
K N ENERGY INC COM 482620101 296.1 14,850 SH 14,850 0 0 0 0 14,850
K TRON INTL INC COM 482730108 4,858.2 269,900 SH 267,100 0 2,800 183,700 0 86,200
K-SWISS INC. CLASS A COM 482686102 1,302.9 51,600 SH 51,600 0 0 51,600 0 0
KAMAN CORP CL-A COM 483548103 296.0 23,100 SH 23,100 0 0 19,600 0 3,500
KANSAS CITY PWR.& LIGHT COM 485134100 450.6 18,300 SH 100 0 18,200 100 0 18,200
KANSAS CITY SOUTHERN IND COM 485170104 3,203.2 56,197 SH 56,197 0 0 56,197 0 0
KAUFMAN AND BROAD HOME CORP COM 486168107 1,148.4 50,900 SH 46,600 0 4,300 46,900 0 4,000
KAYDON CORP COM 486587108 112.9 3,900 SH 3,900 0 0 3,900 0 0
KEANE INC. COM 486665102 55.4 2,600 SH 2,600 0 0 2,600 0 0
KELLOGG COMPANY COM 487836108 926.5 27,400 SH 27,400 0 0 27,400 0 0
KELLWOOD COMPANY COM 488044108 412.6 18,700 SH 18,700 0 0 17,400 0 1,300
KELLY SERVICES INC(CL-A) COM 488152208 499.5 18,000 SH 18,000 0 0 18,000 0 0
KEMET CORP COM 488360108 9,060.9 787,900 SH 787,900 0 0 777,600 0 10,300
KENDLE INTERNATIONAL INC COM 48880L107 76.5 3,800 SH 500 0 3,300 3,800 0 0
KENNAMETAL INC. COM 489170100 17.6 1,000 SH 1,000 0 0 0 0 1,000
KERR-MCGEE CORP COM 492386107 1,394.5 42,500 SH 35,400 0 7,100 42,500 0 0
KEYCORP NEW COM 493267108 18,374.1 606,156 SH 597,956 0 8,200 528,956 0 77,200
KEYSPAN ENERGY INC. COM 49337K106 15,430.6 614,152 SH 563,252 0 50,900 537,452 0 76,700
KEYSPAN ENERGY INC. COM 49337K106 140.7 5,600 SH 0 5,600 0 1 5,600 0 0
KEYSTONE FINL INC COM 493482103 0.9 28 SH 28 0 0 28 0 0
KIMBALL INTL INC CL-B COM 494274103 309.4 20,800 SH 20,800 0 0 17,600 0 3,200
KIMBERLY CLARK CORP COM 494368103 5,431.3 113,300 SH 113,300 0 0 113,300 0 0
KIMCO REALTY CORP COM 49446R109 5,420.6 147,000 SH 147,000 0 0 127,200 0 19,800
KING WORLD PRODUCTIONS INC COM 495667107 24.4 800 SH 800 0 0 800 0 0
KING WORLD PRODUCTIONS INC COM 495667107 2,891.2 94,600 SH 0 94,600 0 2 0 0 94,600
KIRBY CORP COM 497266106 13.3 700 SH 700 0 0 700 0 0
KLA INSTRUMENTS CORP COM 482480100 403.1 8,300 SH 7,200 0 1,100 8,300 0 0
KLA INSTRUMENTS CORP COM 482480100 2,714.6 55,900 SH 0 55,900 0 2 0 0 55,900
KNIGHT RIDDER INC COM 499040103 1,740.0 34,800 SH 32,700 0 2,100 24,700 0 10,100
KNOLL INC COM 498904101 2,038.4 82,777 SH 81,477 0 1,300 82,077 0 700
KOHL'S CORP (WISCONSIN) COM 500255104 113.4 1,600 SH 1,600 0 0 1,600 0 0
KOMAG INC COM 500453105 31.2 7,142 SH 7,142 0 0 7,142 0 0
KONINKLIJKE PHILIPS ELECTRNC COM 500472105 1,648.8 20,000 SH 20,000 0 0 20,000 0 0
KOOR INDUSTRIES LTD ADR COM 500507108 1,295.0 61,300 SH 0 61,300 0 2 0 0 61,300
KOOR INDUSTRIES LTD-SPON ADR COM 500507108 167.9 7,946 SH 0 0 7,946 0 0 7,946
KOREA ELECTRIC POWER - ADR COM 500631106 1,141.9 90,000 SH 0 0 90,000 0 0 90,000
KOREA ELECTRIC POWER CRP COM 500631106 154.8 12,200 SH 6,100 0 6,100 0 0 12,200
KROGER COMPANY COM 501044101 65,224.8 1,089,350 SH 1,064,750 0 24,600 1,021,150 0 68,200
KROGER COMPANY COM 501044101 263.4 4,400 SH 0 4,400 0 1 4,400 0 0
KROGER COMPANY COM 501044101 12,298.3 205,400 SH 0 205,400 0 2 0 0 205,400
KRONOS INC COM 501052104 69.8 2,850 SH 2,850 0 0 2,850 0 0
KULICKE & SOFFA INDS COM 501242101 250.0 9,900 SH 9,900 0 0 9,900 0 0
L-3 COMMUNICATIONS CORP COM 502424104 37.0 800 SH 800 0 0 800 0 0
LA Z BOY CHAIR CO COM 505336107 323.6 17,200 SH 17,200 0 0 15,400 0 1,800
LACLEDE GAS CO COM 505588103 167.5 8,000 SH 8,000 0 0 6,900 0 1,100
LAFARGE CORP COM 505862102 352.8 12,600 SH 8,000 0 4,600 12,600 0 0
LAKES GAMING INC. COM 51206P109 636.6 77,749 SH 77,749 0 0 77,749 0 0
LAM RESEARCH CORP COM 512807108 4,544.3 156,700 SH 126,200 0 30,500 116,300 0 40,400
LANCE INC COM 514606102 52.0 3,200 SH 3,200 0 0 0 0 3,200
LANDAMERICA FINANCIAL GROUP COM 514936103 333.5 11,500 SH 10,200 0 1,300 10,700 0 800
LANDAUER,INC COM 51476K103 323.3 13,400 SH 11,600 0 1,800 8,900 0 4,500
LANDSTAR SYSTEM INC COM 515098101 3,941.9 119,000 SH 119,000 0 0 117,500 0 1,500
LASON INC. COM 51808R107 151.9 2,700 SH 2,700 0 0 800 0 1,900
LATTICE SEMICONDUCTOR CORP COM 518415104 104.8 2,300 SH 2,300 0 0 500 0 1,800
LEAR CORP COM 521865105 6,633.6 155,400 SH 155,400 0 0 154,300 0 1,100
LEARNING COMPANY INC COM 522008101 220.4 7,600 SH 7,600 0 0 7,600 0 0
LEASING SOLUTIONS INC COM 522113109 16.9 7,300 SH 7,300 0 0 7,300 0 0
LEE ENTERPRISES INC COM 523768109 1,189.0 41,000 SH 41,000 0 0 38,100 0 2,900
LEGATO SYSTEMS INC COM 524651106 16,045.0 310,800 SH 310,100 0 700 308,300 0 2,500
LEGG MASON INC COM 524901105 3,385.6 100,500 SH 100,500 0 0 100,500 0 0
LEGGETT & PLATT INC COM 524660107 760.0 38,000 SH 38,000 0 0 17,200 0 20,800
LEHMAN BROTHERS HOLDINGS INC COM 524908100 41,747.3 698,700 SH 681,000 0 17,700 665,900 0 32,800
LEHMAN BROTHERS HOLDINGS INC COM 524908100 3,907.7 65,400 SH 0 65,400 0 1 65,400 0 0
LENNAR CORP COM 526057104 844.3 37,732 SH 37,732 0 0 35,732 0 2,000
LEUCADIA NATIONAL CORP COM 527288104 145.2 4,800 SH 4,800 0 0 4,800 0 0
LEVEL 3 COMMUNICATIONS COM 52729N100 5,460.9 75,000 SH 75,000 0 0 75,000 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 680.8 14,000 SH 14,000 0 0 11,800 0 2,200
LEXMARK INTL GROUP, INC. COM 529771107 143,009.8 1,278,300 SH 1,217,200 0 61,100 1,156,300 0 122,000
LEXMARK INTL GROUP, INC. COM 529771107 3,401.0 30,400 SH 0 30,400 0 1 30,400 0 0
LEXMARK INTL GROUP, INC. COM 529771107 12,809.7 114,500 SH 0 114,500 0 2 0 0 114,500
LG&E ENERGY CORP COM 501917108 27.1 1,300 SH 200 0 1,100 1,300 0 0
LIBBEY INC COM 529898108 20,900.2 674,200 SH 674,200 0 0 37,200 0 637,000
LIBERTY CORP COM 530370105 246.5 4,700 SH 4,700 0 0 4,300 0 400
LIBERTY PROPERTY TRUST SBI COM 531172104 4,224.7 203,600 SH 203,600 0 0 180,700 0 22,900
LIFE USA HOLDING INC COM 531918209 21.4 2,000 SH 2,000 0 0 2,000 0 0
LIFELINE SYSTEM INC COM 532192101 7,360.4 309,100 SH 309,100 0 0 197,900 0 111,200
LIMITED INC. COM 532716107 5,580.9 140,844 SH 140,844 0 0 125,844 0 15,000
LINCARE HOLDINGS INC COM 532791100 9,998.4 355,500 SH 264,400 0 91,100 212,600 0 142,900
LINCOLN ELECTRIC HOLDINGS COM 533900106 5,049.2 271,100 SH 264,100 0 7,000 271,100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8,763.8 171,000 SH 78,600 0 92,400 62,300 0 108,700
LINEN N' THINGS COM 535679104 3,657.2 80,600 SH 77,600 0 3,000 78,100 0 2,500
LITTON INDUSTRIES INC. COM 538021106 2,101.9 36,200 SH 1,100 0 35,100 1,100 0 35,100
LIZ CLAIBORNE INC. COM 539320101 16.3 500 SH 500 0 0 500 0 0
LNR PROPERTY CORP COM 501940100 1,104.0 55,900 SH 55,900 0 0 55,900 0 0
LOCAL FINANCIAL CORP COM 539553107 12.1 1,300 SH 1,300 0 0 1,300 0 0
LOCKHEED MARTIN CORP COM 539830109 27,907.0 739,258 SH 716,158 0 23,100 514,070 0 225,188
LOEWS CORP COM 540424108 88,841.1 1,190,500 SH 1,150,600 0 39,900 1,063,700 0 126,800
LOEWS CORP COM 540424108 6,559.5 87,900 SH 0 87,900 0 2 0 0 87,900
LONE STAR INDS INC (NEW) COM 542290408 282.1 9,100 SH 9,100 0 0 6,500 0 2,600
LONE STAR STEAKHOUSE SALOON COM 542307103 473.6 46,200 SH 0 0 46,200 0 0 46,200
LONG BEACH FINANCIAL CORP COM 542446109 897.0 93,200 SH 79,300 0 13,900 93,200 0 0
LONG DRUG STORES CP (MD) COM 543162101 952.7 31,300 SH 20,400 0 10,900 13,900 0 17,400
LONGVIEW FIBRE CO (WASHTN) COM 543213102 69.4 6,000 SH 6,000 0 0 4,800 0 1,200
LOUISIANA PACIFIC CORP COM 546347105 65.2 3,500 SH 3,500 0 0 3,500 0 0
LOWES COMPANIES INC COM 548661107 95,272.4 1,574,751 SH 1,554,551 0 20,200 1,484,451 0 90,300
LOWES COMPANIES INC COM 548661107 707.9 11,700 SH 0 11,700 0 1 11,700 0 0
LOWES COMPANIES INC COM 548661107 17,895.9 295,800 SH 0 295,800 0 2 0 0 295,800
LSI INDUSTRIES INC COM 50216C108 3,722.6 220,600 SH 220,600 0 0 137,900 0 82,700
LSI LOGIC CORP COM 502161102 1,341.1 43,000 SH 22,300 0 20,700 25,100 0 17,900
LTV CORP (NEW) COM 501921100 4,689.1 872,400 SH 590,500 0 281,900 503,100 0 369,300
LUBY'S INC COM 549282101 1,152.6 68,300 SH 68,300 0 0 52,700 0 15,600
LUCENT TECHNOLOGIES CO COM 549463107 289,934.0 2,684,574 SH 2,644,874 0 39,700 2,582,174 0 102,400
LUCENT TECHNOLOGIES CO COM 549463107 3,367.2 31,178 SH 0 31,178 0 1 31,178 0 0
LUCENT TECHNOLOGIES CO COM 549463107 49,647.6 459,700 SH 0 459,700 0 2 0 0 459,700
LUNAR CORP COM 550362107 1,419.1 222,600 SH 222,600 0 0 138,900 0 83,700
LYCOS INC. COM 550818108 989.7 11,500 SH 11,500 0 0 8,700 0 2,800
LYDALL INC COM 550819106 4,152.1 499,500 SH 499,500 0 0 490,800 0 8,700
LYONDELL CHEMICAL COMPANY COM 552078107 7,075.1 516,900 SH 516,300 0 600 493,200 0 23,700
M & T BANK CORP COM 55261F104 3,449.0 7,200 SH 7,200 0 0 7,200 0 0
M A R C INC COM 552914103 3,343.2 318,400 SH 318,400 0 0 211,900 0 106,500
M.D.C.HOLDINGS,INC (DE) COM 552676108 224.2 15,600 SH 15,600 0 0 11,900 0 3,700
M.S.CARRIERS INC COM 553533100 124.3 4,700 SH 0 0 4,700 4,700 0 0
MAC-GRAY CORP COM 554153106 5,486.8 597,200 SH 593,100 0 4,100 454,000 0 143,200
MACERICH COMPANY COM 554382101 2,711.2 119,500 SH 119,500 0 0 103,400 0 16,100
MACK-CALI REALTY COM 554489104 5,296.3 180,300 SH 180,300 0 0 158,200 0 22,100
MACROMEDIA INC COM 556100105 1,037.7 22,900 SH 22,900 0 0 20,300 0 2,600
MAF BANCORP INC. COM 55261R108 44.5 2,000 SH 2,000 0 0 2,000 0 0
MAGNETEK INC COM 559424106 487.4 58,200 SH 58,200 0 0 32,400 0 25,800
MAGYAR TAVLOZLESI RT-SP ADR COM 559776109 394.7 14,743 SH 0 0 14,743 0 0 14,743
MAGYR TAVKOZLESI RT SPON COM 559776109 294.2 11,000 SH 0 11,000 0 2 0 0 11,000
MAHANAGAR TELE NIGAM GDR COM 559778204 168.5 16,200 SH 8,100 0 8,100 0 0 16,200
MAHINDRA & MAHINDRA-SPON COM 4541679 94.8 17,000 SH 8,500 0 8,500 0 0 17,000
MALLINCKRODT INC COM 561232109 316.8 11,900 SH 9,600 0 2,300 11,900 0 0
MANITOWOC CO INC COM 563571108 674.2 16,100 SH 16,100 0 0 13,200 0 2,900
MANUFACTURED HOME CMNTYS INC COM 564682102 36,475.4 1,519,808 SH 1,519,508 0 300 705,408 0 814,400
MAPICS INC COM 564910107 13.1 1,700 SH 1,700 0 0 1,700 0 0
MARCUS CORP COM 566330106 56.4 4,700 SH 4,700 0 0 3,700 0 1,000
MARINE DRILLING COS INC COM 568240204 57.2 5,200 SH 5,200 0 0 0 0 5,200
MARINE TRANSPORT CORP. COM 567912100 8.2 2,850 SH 2,850 0 0 0 0 2,850
MARINER POST-ACUTE NETWORK COM 568459101 3,782.0 1,728,900 SH 1,722,500 0 6,400 1,364,700 0 364,200
MARK IV INDS INC COM 570387100 481.0 37,000 SH 37,000 0 0 34,300 0 2,700
MARKEL CORP COM 570535104 180.2 1,000 SH 1,000 0 0 700 0 300
MARRIOTT INT'L A COM 571903202 165,328.0 4,916,817 SH 4,872,217 0 44,600 3,530,747 0 1,386,070
MARRIOTT INT'L A COM 571903202 390.1 11,600 SH 0 11,600 0 1 11,600 0 0
MARRIOTT INT'L A COM 571903202 6,677.9 198,600 SH 0 198,600 0 2 0 0 198,600
MARSH & MCLENNAN CO INC COM 571748102 9,043.6 121,800 SH 115,700 0 6,100 97,400 0 24,400
MARSH & MCLENNAN CO INC COM 571748102 11,293.4 152,100 SH 0 152,100 0 2 0 0 152,100
MARSHALL INDUSTRIES COM 572393106 151.2 11,200 SH 11,200 0 0 9,900 0 1,300
MARTIN MARIETTA MATERLS,INC COM 573284106 2,448.0 42,900 SH 42,900 0 0 37,400 0 5,500
MASTECH CORP COM 57632N105 915.2 70,400 SH 66,800 0 3,600 67,600 0 2,800
MATRIA HEALTHCARE INC COM 576817100 7,895.6 2,937,900 SH 2,937,900 0 0 2,905,400 0 32,500
MATTEL INC COM 577081102 5,354.9 214,731 SH 211,931 0 2,800 214,731 0 0
MATTEL INC COM 577081102 331.7 13,300 SH 0 13,300 0 1 13,300 0 0
MATTEL INC COM 577081102 872.8 35,000 SH 0 35,000 0 2 0 0 35,000
MAXIM INTEGRATED PRODS INC COM 57772K101 3,496.5 64,600 SH 34,900 0 29,700 21,300 0 43,300
MAXIMUS INC COM 577933104 75.7 2,600 SH 2,600 0 0 2,600 0 0
MAXXIM MEDICAL INC COM 57777G105 585.1 31,000 SH 29,700 0 1,300 25,200 0 5,800
MAY DEPT.STORES CO. COM 577778103 21,575.5 551,450 SH 543,450 0 8,000 478,950 0 72,500
MAYTAG CORP COM 578592107 6,502.4 107,700 SH 103,600 0 4,100 101,700 0 6,000
MAYTAG CORP COM 578592107 6,242.8 103,400 SH 0 103,400 0 2 0 0 103,400
MBIA INC COM 55262C100 7,951.8 137,100 SH 128,300 0 8,800 130,900 0 6,200
MBIA INC COM 55262C100 406.0 7,000 SH 0 7,000 0 1 7,000 0 0
MBNA CORP COM 55262L100 178,301.0 7,468,103 SH 7,399,546 0 68,557 5,325,021 0 2,143,082
MBNA CORP COM 55262L100 2,016.2 84,450 SH 0 84,450 0 2 0 0 84,450
MC CLATCHY NEWSPAPERS INC COM 579489105 4,957.2 147,700 SH 143,500 0 4,200 131,100 0 16,600
MC DONALDS CORP COM 580135101 48,498.9 1,070,320 SH 1,059,720 0 10,600 1,060,320 0 10,000
MC DONALDS CORP COM 580135101 879.1 19,400 SH 0 19,400 0 1 19,400 0 0
MC DONALDS CORP COM 580135101 12,352.2 272,600 SH 0 272,600 0 2 0 0 272,600
MCGRAW-HILL COMPANIES INC COM 580645109 5,292.1 97,102 SH 97,102 0 0 86,102 0 11,000
MCGRAW-HILL COMPANIES INC COM 580645109 5,602.6 102,800 SH 0 102,800 0 2 0 0 102,800
MCI WORLDCOM INC. COM 55268B106 554,483.8 6,260,932 SH 6,185,332 0 75,600 5,374,716 0 886,216
MCI WORLDCOM INC. COM 55268B106 4,288.3 48,421 SH 0 48,421 0 1 48,421 0 0
MCI WORLDCOM INC. COM 55268B106 56,367.6 636,473 SH 0 636,473 0 2 0 0 636,473
MCKESSON HBOC, INC COM 58155Q103 94,813.7 1,436,571 SH 1,412,394 0 24,177 1,195,150 0 241,421
MDC CORP CL-A COM 55267W309 6,086.7 676,300 SH 676,300 0 0 668,400 0 7,900
MEAD CORP COM 582834107 4,026.1 130,929 SH 128,129 0 2,800 117,629 0 13,300
MEDAPHIS CORP COM 584028104 314.5 129,033 SH 129,033 0 0 129,033 0 0
MEDIA ARTS GROUP INC COM 58439C102 1,192.5 132,500 SH 132,500 0 0 132,500 0 0
MEDIA GENERAL INC CL A COM 584404107 785.9 16,900 SH 16,900 0 0 16,900 0 0
MEDIAONE GROUP PREFERRED PFD 58440J203 1,787.2 14,052 SH 14,052 0 0 14,052 0 0
MEDIAONE GROUP, INC. COM 58440J104 148,669.1 2,343,552 SH 2,325,552 0 18,000 1,936,522 0 407,030
MEDIAONE GROUP, INC. COM 58440J104 10,156.3 160,100 SH 0 160,100 0 2 0 0 160,100
MEDICAL ASSURANCE INC COM 58449U100 353.9 12,639 SH 12,639 0 0 12,639 0 0
MEDICAL MANAGER CORP. COM 58461C103 78.6 3,400 SH 3,400 0 0 2,300 0 1,100
MEDICIS PHARMACEUTICAL CORP COM 584690309 708.0 23,600 SH 22,800 0 800 20,150 0 3,450
MEDIMMUNE INC COM 584699102 1,426.4 24,100 SH 24,100 0 0 20,100 0 4,000
MEDIRISK INC COM 584974109 3,343.1 891,500 SH 888,000 0 3,500 731,500 0 160,000
MEDPARTNERS INC COM 58503X107 1,413.7 297,620 SH 297,620 0 0 297,620 0 0
MEDQUIST INC COM 584949101 2,274.0 75,800 SH 75,800 0 0 74,200 0 1,600
MEDTRONIC INC COM 585055106 41,443.1 576,599 SH 574,681 0 1,918 574,999 0 1,600
MEDTRONIC INC COM 585055106 115.8 1,611 SH 0 1,611 0 1 1,611 0 0
MEDTRONIC INC COM 585055106 12,110.9 168,500 SH 0 168,500 0 2 0 0 168,500
MELLON BANK CORP COM 585509102 25,665.8 364,700 SH 357,700 0 7,000 352,400 0 12,300
MELLON BANK CORP COM 585509102 9,676.6 137,500 SH 0 137,500 0 2 0 0 137,500
MEMC ELECTRONIC MATERIAL COM 552715104 4,628.8 841,600 SH 841,600 0 0 831,400 0 10,200
MENS WEARHOUSE INC (THE) COM 587118100 57.8 2,000 SH 2,000 0 0 0 0 2,000
MENTOR GRAPHICS CORP COM 587200106 707.4 52,400 SH 52,400 0 0 43,000 0 9,400
MERANT PLC ADR COM 587336108 78.9 8,090 SH 8,090 0 0 8,090 0 0
MERCANTILE BANCORP INC COM 587342106 2,272.6 47,845 SH 47,845 0 0 47,845 0 0
MERCANTILE BANKSHARES CORP COM 587405101 2,443.8 66,050 SH 1,700 0 64,350 1,700 0 64,350
MERCK & CO.INC. COM 589331107 402,696.3 5,021,934 SH 4,970,934 0 51,000 4,748,934 0 273,000
MERCK & CO.INC. COM 589331107 4,538.6 56,600 SH 0 56,600 0 1 56,600 0 0
MERCK & CO.INC. COM 589331107 58,496.8 729,500 SH 0 729,500 0 2 0 0 729,500
MERCURY GENERAL CORP COM 589400100 2,109.9 60,500 SH 60,500 0 0 60,100 0 400
MERCURY INTERACTIVE CORP COM 589405109 673.3 18,900 SH 18,900 0 0 15,300 0 3,600
MEREDITH CORP. COM 589433101 144.6 4,600 SH 4,600 0 0 4,600 0 0
MERISTAR HOSPITALITY COM 58984Y103 3,906.7 214,800 SH 214,800 0 0 186,300 0 28,500
MERISTAR HOTELS & RESRTS,INC COM 589988104 17.9 6,500 SH 6,500 0 0 0 0 6,500
MERITOR AUTOMOTIVE INC. COM 59000G100 449.5 29,000 SH 25,000 0 4,000 10,900 0 18,100
MERKERT AMERICAN CORP COM 590080107 1,196.2 110,000 SH 110,000 0 0 110,000 0 0
MERRILL CORP COM 590175105 33.4 2,500 SH 2,500 0 0 0 0 2,500
MERRILL LYNCH CO INC COM 590188108 68,848.6 777,950 SH 765,050 0 12,900 745,650 0 32,300
MERRILL LYNCH CO INC COM 590188108 1,681.5 19,000 SH 0 19,000 0 1 19,000 0 0
MERRILL LYNCH CO INC COM 590188108 13,974.1 157,900 SH 0 157,900 0 2 0 0 157,900
MESABA HOLDINGS INC COM 59066B102 430.3 32,100 SH 32,100 0 0 28,600 0 3,500
MET-PRO CORP COM 590876306 2,774.8 252,250 SH 252,250 0 0 133,350 0 118,900
METAMOR WORLDWIDE INC. COM 59133P100 967.4 69,100 SH 69,100 0 0 64,400 0 4,700
METHANEX CORP COM 59151K108 6,473.0 1,991,700 SH 1,991,700 0 0 1,965,600 0 26,100
METHODE ELECTRONICS INC CL A COM 591520200 468.4 42,100 SH 31,200 0 10,900 40,900 0 1,200
METRIS COMPANIES INC COM 591598107 829.5 20,544 SH 20,544 0 0 20,033 0 511
METRIS COMPANIES INC COM 591598107 0.0 1 SH 0 1 0 2 0 0 1
METRO INFORMATION SVCS COM 59162P104 21.8 1,200 SH 1,200 0 0 0 0 1,200
METRO NETWORKS INC COM 591918107 36,148.6 657,247 SH 657,247 0 0 657,247 0 0
METRO-GOLDMAN-MAYER INC COM 591610100 48.6 3,700 SH 400 0 3,300 3,700 0 0
METROCALL INC COM 591647102 3,707.7 1,223,152 SH 1,210,012 0 13,140 790,132 0 433,020
METROMEDIA FIBER NETWORK A COM 591689104 331.6 6,400 SH 5,800 0 600 4,400 0 2,000
METTLER-TOLDEO INTL COM 592688105 435.6 17,600 SH 17,600 0 0 15,700 0 1,900
METZLER GROUP INC COM 592903108 3,871.7 123,400 SH 123,400 0 0 121,100 0 2,300
MEYERS INDS INC COM 628464109 76.0 3,600 SH 3,600 0 0 2,900 0 700
MICHAEL ANTHONY JEWELERS INC COM 594060105 1,789.3 493,600 SH 493,600 0 0 278,900 0 214,700
MICHAEL FOODS INC (NEW) COM 594079105 1,454.5 76,300 SH 72,400 0 3,900 76,300 0 0
MICHAELS STORES INC COM 594087108 718.4 29,100 SH 27,500 0 1,600 28,200 0 900
MICREL INC COM 594793101 215.3 4,300 SH 4,300 0 0 4,300 0 0
MICRO LINEAR CORP COM 594850109 102.0 25,100 SH 25,100 0 0 18,700 0 6,400
MICRO SYS INC. COM 594901100 19.8 600 SH 600 0 0 600 0 0
MICRO WAREHOUSE INC COM 59501B105 325.7 20,200 SH 20,200 0 0 18,900 0 1,300
MICROAGE INC COM 594928103 487.5 90,700 SH 90,700 0 0 75,400 0 15,300
MICROCHIP TECHNOLOGY COM 595017104 294.3 8,500 SH 8,500 0 0 5,700 0 2,800
MICRON ELECTRONICS INC COM 595100108 85.8 7,300 SH 7,300 0 0 7,300 0 0
MICRON TECHNOLOGY INC COM 595112103 0.0 0 SH 0 0 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103 2,245.5 46,600 SH 0 46,600 0 2 0 0 46,600
MICROSOFT CORP COM 594918104 1,265,938.3 14,124,835 SH 13,875,753 0 249,082 12,877,353 0 1,247,482
MICROSOFT CORP COM 594918104 13,748.5 153,400 SH 0 153,400 0 1 153,400 0 0
MICROSOFT CORP COM 594918104 168,763.9 1,883,000 SH 01,883,000 0 2 0 0 1,883,000
MID AMERICA BANCORP COM 595915109 88.3 3,606 SH 3,606 0 0 3,606 0 0
MIDAMERICAN ENGY HLDGS CO IO COM 59562V107 1,019.2 36,400 SH 8,300 0 28,100 8,300 0 28,100
MIDAS INC. COM 595626102 2,057.5 61,649 SH 61,649 0 0 61,649 0 0
MIDWEST EXPRESS HOLDINGS COM 597911106 173.3 5,900 SH 5,900 0 0 5,900 0 0
MILACRON INC COM 598709103 53.5 3,400 SH 3,400 0 0 2,400 0 1,000
MILLENNIUM CHEMICALS INC COM 599903101 9,530.1 479,500 SH 465,600 0 13,900 457,300 0 22,200
MILLENNIUM CHEMICALS INC COM 599903101 298.1 15,000 SH 0 15,000 0 1 15,000 0 0
MILLENNIUM CHEMICALS INC COM 599903101 3,825.9 192,500 SH 0 192,500 0 2 0 0 192,500
MILLENNIUM PHARMACEUTCLS INC COM 599902103 8,965.6 286,900 SH 286,900 0 0 283,800 0 3,100
MILLER HERMAN INC. COM 600544100 7,221.5 395,700 SH 304,400 0 91,300 303,800 0 91,900
MINDSPRING ENTERPRISES INC COM 602683104 9,148.4 106,300 SH 105,800 0 500 84,400 0 21,900
MINDSPRING ENTERPRISES INC COM 602683104 6,179.3 71,800 SH 0 71,800 0 2 0 0 71,800
MINERALS TECHNOLOGIES INC COM 603158106 105.6 2,200 SH 2,200 0 0 0 0 2,200
MINIMED INC COM 60365K108 10.2 100 SH 100 0 0 100 0 0
MINNESOTA MNG. & MFG.CO. COM 604059105 33,456.3 472,880 SH 465,480 0 7,400 471,680 0 1,200
MINNESOTA MNG. & MFG.CO. COM 604059105 9,622.0 136,000 SH 0 136,000 0 2 0 0 136,000
MINNESOTA PWR.& LIGHT CO COM 604110106 784.1 39,700 SH 10,700 0 29,000 9,500 0 30,200
MIRAGE RESORTS INC COM 60462E104 7,800.9 367,100 SH 364,400 0 2,700 235,500 0 131,600
MMC NETWORKS COM 55308N102 58.8 3,674 SH 3,674 0 0 3,674 0 0
MMI COS INC COM 553087107 1,835.8 119,400 SH 119,400 0 0 119,400 0 0
MOBIL CORP COM 607059102 131,321.5 1,492,290 SH 1,423,790 0 68,500 1,370,190 0 122,100
MOBIL CORP COM 607059102 3,546.4 40,300 SH 0 40,300 0 1 40,300 0 0
MOBIL CORP COM 607059102 33,836.0 384,500 SH 0 384,500 0 2 0 0 384,500
MODINE MFG CO COM 607828100 435.0 15,500 SH 15,500 0 0 14,400 0 1,100
MODIS PROFESSIONAL SERVICES COM 607830106 73.4 8,100 SH 8,100 0 0 8,100 0 0
MOHAWK INDUSTRIES INC COM 608190104 3,063.0 102,100 SH 73,600 0 28,500 62,100 0 40,000
MOLEX INC COM 608554101 2,123.1 72,275 SH 44,875 0 27,400 16,275 0 56,000
MOLEX INC CLASS A COM 608554200 1,132.0 43,750 SH 43,750 0 0 43,750 0 0
MOMENTUM BUSINESS APPS COM 60877P108 51.1 5,719 SH 5,719 0 0 5,719 0 0
MONACO COACH CORP COM 60886R103 80.7 3,500 SH 3,500 0 0 500 0 3,000
MONSANTO COMPANY COM 611662107 32,415.8 705,651 SH 705,651 0 0 680,951 0 24,700
MONSANTO COMPANY COM 611662107 9,159.9 199,400 SH 0 199,400 0 2 0 0 199,400
MONTANA POWER CO COM 612085100 1,368.3 18,600 SH 17,900 0 700 1,200 0 17,400
MOOG INC CL A COM 615394202 570.4 18,700 SH 17,500 0 1,200 17,500 0 1,200
MORGAN STAN DEAN WTR DSC&CO COM 617446448 149,710.4 1,498,040 SH 1,426,990 0 71,050 1,381,690 0 116,350
MORGAN STAN DEAN WTR DSC&CO COM 617446448 3,787.6 37,900 SH 0 37,900 0 1 37,900 0 0
MORGAN STAN DEAN WTR DSC&CO COM 617446448 24,134.9 241,500 SH 0 241,500 0 2 0 0 241,500
MORGAN,KEEGAN INC. COM 617410105 226.9 13,700 SH 13,700 0 0 10,600 0 3,100
MORRISON KNUDSEN CORP COM 61844A109 256.4 25,800 SH 25,800 0 0 25,800 0 0
MORTON'S RESTAURANT GRP,INC COM 619429103 8,667.6 559,200 SH 559,200 0 0 552,300 0 6,900
MOSENERGO ADR COM 037376308 832.5 391,200 SH 0 391,200 0 2 0 0 391,200
MOSENERGO ADR COM 039196308 0.0 63,400 SH 0 63,400 0 2 0 0 63,400
MOTIVEPOWER INDUSTRIES INC COM 61980K101 309.0 12,300 SH 12,300 0 0 7,500 0 4,800
MOTORCAR PARTS & ACCESSORIES COM 620071100 7,760.8 693,700 SH 689,800 0 3,900 522,000 0 171,700
MOTOROLA INC COM 620076109 121,447.3 1,657,983 SH 1,657,983 0 0 1,624,183 0 33,800
MOTOROLA INC COM 620076109 15,206.7 207,600 SH 0 207,600 0 2 0 0 207,600
MOVADO GROUP INC COM 624580106 8,070.0 322,799 SH 322,799 0 0 319,199 0 3,600
MPW INDUSTRIAL SERVICES GRP COM 553444100 1,954.4 236,900 SH 231,600 0 5,300 127,500 0 109,400
MUELLER INDUSTRIES INC COM 624756102 192.4 8,600 SH 8,600 0 0 8,600 0 0
MURPHY OIL CORP COM 626717102 5,004.9 120,600 SH 31,900 0 88,700 26,800 0 93,800
MUSICLAND STORES CORP. COM 62758B109 393.3 43,700 SH 41,000 0 2,700 41,300 0 2,400
MYLAN LABS INC COM 628530107 2,362.4 86,100 SH 43,000 0 43,100 28,800 0 57,300
N V R INC COM 62944T105 2,449.4 58,147 SH 58,147 0 0 57,447 0 700
NABISCO HOLDINGS CORP. COM 629526104 66,304.9 1,595,306 SH 1,538,506 0 56,800 1,486,806 0 108,500
NABISCO HOLDINGS CORP. COM 629526104 768.9 18,500 SH 0 18,500 0 1 18,500 0 0
NABISCO HOLDINGS CORP. COM 629526104 3,615.9 87,000 SH 0 87,000 0 2 0 0 87,000
NACCO INDS INC CL-A (COM) COM 629579103 4,206.8 56,800 SH 49,400 0 7,400 44,600 0 12,200
NATIONAL CITY CORP COM 635405103 34,045.1 512,921 SH 497,421 0 15,500 444,321 0 68,600
NATIONAL CITY CORP COM 635405103 6,498.1 97,900 SH 0 97,900 0 2 0 0 97,900
NATIONAL COMPUTER SYS INC COM 635519101 1,641.5 67,000 SH 63,400 0 3,600 64,100 0 2,900
NATIONAL DATA CORP. COM 635621105 2,562.0 61,000 SH 61,000 0 0 57,600 0 3,400
NATIONAL DENTEX CORP COM 63563H109 7,158.6 493,700 SH 491,600 0 2,100 353,000 0 140,700
NATIONAL HEALTH INVS INC COM 63633D104 6,748.9 313,900 SH 312,600 0 1,300 199,600 0 114,300
NATIONAL OILWELL INC COM 637071101 90.2 7,800 SH 7,800 0 0 5,400 0 2,400
NATIONAL PFD IND. INC COM 637215104 141.8 4,000 SH 4,000 0 0 4,000 0 0
NATIONAL R.V. HLDGS INC COM 637277104 97.3 4,400 SH 4,400 0 0 4,400 0 0
NATIONAL SERVICE IND.INC COM 637657107 906.1 26,600 SH 25,100 0 1,500 26,600 0 0
NATIONAL STEEL COM 637844309 1,888.4 228,900 SH 221,900 0 7,000 193,600 0 35,300
NATIONWIDE FINANCIAL SRVCS COM 638612101 73,590.7 1,752,160 SH 1,700,860 0 51,300 1,183,860 0 568,300
NATIONWIDE FINANCIAL SRVCS COM 638612101 357.0 8,500 SH 0 8,500 0 1 8,500 0 0
NATIONWIDE FINANCIAL SRVCS COM 638612101 2,541.0 60,500 SH 0 60,500 0 2 0 0 60,500
NATL SEMICONDUCTOR CORP COM 637640103 338.5 36,351 SH 36,351 0 0 36,351 0 0
NAUTICA ENTERPRISES INC COM 639089101 1,131.2 100,000 SH 100,000 0 0 100,000 0 0
NAVIGANT INTERNATIONAL INC. COM 63935R108 0.0 1 SH 1 0 0 0 0 1
NAVISTAR INTL CORP (NEW) COM 63934E108 7,515.1 187,000 SH 158,800 0 28,200 125,300 0 61,700
NAVISTAR INTL CORP (NEW) COM 63934E108 3,524.4 87,700 SH 0 87,700 0 2 0 0 87,700
NBT BANCORP INC COM 628778102 6.6 315 SH 315 0 0 315 0 0
NCI BUILDING SYSTEMS INC COM 628852105 737.9 31,400 SH 31,400 0 0 30,400 0 1,000
NCR CORP NEW COM 62886E108 4,030.0 80,600 SH 38,500 0 42,100 20,400 0 60,200
NCS HEALTHCARE INC COM 628874109 74.4 6,200 SH 6,200 0 0 6,200 0 0
NEIMAN MARCUS GROUP COM 640204103 289.6 12,800 SH 8,400 0 4,400 12,800 0 0
NEOMAGIC CORP COM 640497103 11.9 1,200 SH 1,200 0 0 1,200 0 0
NETMANAGE INC COM 641144100 646.1 268,510 SH 268,510 0 0 268,510 0 0
NETWORK APPLIANCES INC COM 64120L104 1,599.8 31,600 SH 30,200 0 1,400 27,800 0 3,800
NETWORK EQUIPMENT TECHNLGS COM 641208103 222.5 24,900 SH 24,900 0 0 23,000 0 1,900
NETWORK SOLUTIONS INC CL-A COM 64121Q102 1,057.5 10,000 SH 9,600 0 400 9,200 0 800
NEUROGEN CORP COM 64124E106 100.5 9,400 SH 9,400 0 0 8,300 0 1,100
NEVADA POWER COMPANY COM 641423108 329.2 13,300 SH 13,300 0 0 13,300 0 0
NEW CENTURY ENERGIES INC. COM 64352U103 1,304.6 38,300 SH 38,300 0 0 29,600 0 8,700
NEW DIMENSION SOFTWARE LTD COM M74295102 0.0 33,200 SH 0 33,200 0 2 0 0 33,200
NEW ENGLAND BUS SERVICE INC COM 643872104 63.1 2,200 SH 2,200 0 0 2,200 0 0
NEW ENGLAND ELEC.SYSTEM COM 644001109 3,773.3 77,800 SH 66,800 0 11,000 71,000 0 6,800
NEW ERA OF NETWORKS INC COM 644312100 6,869.9 101,400 SH 99,600 0 1,800 99,000 0 2,400
NEW JERSEY RESOURSES CRP COM 646025106 53.3 1,500 SH 1,500 0 0 1,500 0 0
NEW YORK TIMES CO.A COM 650111107 140,083.9 4,915,224 SH 4,878,824 0 36,400 3,269,924 0 1,645,300
NEWELL RUBBERMAID INC COM 651229106 7,412.5 156,053 SH 156,053 0 0 148,553 0 7,500
NEWFIELD EXPLORATION CO. COM 651290108 373.3 16,500 SH 16,500 0 0 16,500 0 0
NEWMONT MINING CORP COM 651639106 231.0 13,200 SH 13,200 0 0 13,200 0 0
NEWPARK RES INC COM 651718504 33.4 4,600 SH 4,600 0 0 0 0 4,600
NEWPORT NEWS SHIPBUILDING COM 652228107 7,274.3 229,563 SH 229,563 0 0 228,563 0 1,000
NEXTLINK COMMUNICATIONS INC COM 65333H707 7,537.6 134,600 SH 131,800 0 2,800 129,700 0 4,900
NIAGARA MOHAWK HOLDINGS INC COM 653520106 6,087.2 453,000 SH 348,800 0 104,200 335,200 0 117,800
NIELSON MEDIA RESEARCH COM 653929307 2,555.2 103,502 SH 72,502 0 31,000 40,202 0 63,300
NIKE CLASS-B COM 654106103 5,720.3 99,160 SH 99,160 0 0 93,360 0 5,800
NIKE CLASS-B COM 654106103 4,280.4 74,200 SH 0 74,200 0 2 0 0 74,200
NIPSCO INDUSTRIES INC COM 629140104 10,764.9 398,700 SH 286,100 0 112,600 257,800 0 140,900
NOBLE AFFILIATES INC COM 654894104 182.7 6,300 SH 4,800 0 1,500 1,700 0 4,600
NORDSTROM INC COM 655664100 682.6 16,700 SH 16,700 0 0 11,800 0 4,900
NORFOLK SOUTHERN CORP COM 655844108 786.0 29,800 SH 24,000 0 5,800 29,800 0 0
NORTEK INC (DELAWARE) COM 656559101 61.9 2,500 SH 2,500 0 0 2,500 0 0
NORTEL NETWORKS COM 665815106 38,195.6 614,819 SH 614,819 0 0 594,619 0 20,200
NORTEL NETWORKS COM 665815106 316.8 5,100 SH 0 5,100 0 1 5,100 0 0
NORTEL NETWORKS COM 665815106 7,945.8 127,900 SH 0 127,900 0 2 0 0 127,900
NORTH CAROLINA NAT GAS COM 658221106 279.4 9,200 SH 9,200 0 0 8,200 0 1,000
NORTH FORK BANCORP INC NY COM 659424105 3,062.9 144,990 SH 138,590 0 6,400 144,990 0 0
NORTHEAST UTILITIES COM 664397106 5,346.0 385,300 SH 357,900 0 27,400 141,400 0 243,900
NORTHERN STATES POWR CO MINN COM 665772109 357.1 15,400 SH 15,400 0 0 0 0 15,400
NORTHERN STATES POWR CO MINN COM 665772109 213.3 9,200 SH 0 9,200 0 1 9,200 0 0
NORTHERN TRUST CORP COM 665859104 15,379.9 173,173 SH 87,600 0 85,573 87,600 0 85,573
NORTHROP GRUMMAN CORP.COMMON COM 666807102 16,501.5 275,600 SH 267,500 0 8,100 200,200 0 75,400
NORTHWESTERN CORP COM 668074107 1,903.8 73,400 SH 73,400 0 0 55,500 0 17,900
NOVA CORP/GEORGIA COM 669784100 15,814.2 602,447 SH 599,373 0 3,074 478,148 0 124,299
NOVACARE COM 669930109 87.8 50,200 SH 50,200 0 0 50,200 0 0
NOVELL INC COM 670006105 38,854.2 1,542,600 SH 1,328,000 0 214,600 1,384,900 0 157,700
NOVELLUS SYSTEMS INC COM 670008101 1,102.5 20,000 SH 20,000 0 0 17,400 0 2,600
NTL INC COM 629407107 358.1 4,400 SH 4,400 0 0 4,400 0 0
NU SKIN ASIA PACIFC INC CL-A COM 67018T105 1,189.5 52,000 SH 50,100 0 1,900 44,900 0 7,100
NUCOR CORP COM 670346105 11,689.6 265,296 SH 262,296 0 3,000 265,096 0 200
NUCOR CORP COM 670346105 3,727.7 84,600 SH 0 84,600 0 2 0 0 84,600
NUI CORP COM 629430109 79.8 3,700 SH 3,700 0 0 2,900 0 800
OAK INDUSTRIES INC (NEW) COM 671400505 619.1 19,500 SH 18,600 0 900 17,000 0 2,500
OAK TECHNOLOGY INC COM 671802106 67.1 21,900 SH 21,900 0 0 21,900 0 0
OAKWOOD HOMES CORP COM 674098108 47.6 3,400 SH 3,400 0 0 0 0 3,400
OCCIDENTAL PETROLEUM CORP COM 674599105 28,555.2 1,586,400 SH 1,557,600 0 28,800 1,339,600 0 246,800
OCCIDENTAL PETROLEUM CORP COM 674599105 4,053.6 225,200 SH 0 225,200 0 2 0 0 225,200
OCE VAN DER GRITEN N V ADR COM 674627203 2,481.2 100,000 SH 100,000 0 0 100,000 0 0
OCEAN FINANCIAL CORP COM 674904107 23.0 1,600 SH 1,600 0 0 0 0 1,600
OCEANEERING INTL INC COM 675232102 502.1 33,200 SH 33,200 0 0 27,100 0 6,100
OCTEL CORP. COM 675727101 1,495.7 122,100 SH 112,100 0 10,000 115,400 0 6,700
OCULAR SCIENCES INC COM 675744106 22.9 800 SH 800 0 0 800 0 0
OEA INC COM 670826106 127.9 15,500 SH 15,500 0 0 15,500 0 0
OEC MEDICAL SYS INC COM 670828102 552.0 24,000 SH 24,000 0 0 19,200 0 4,800
OFFICE DEPOT INC COM 676220106 13,728.3 366,700 SH 308,400 0 58,300 261,700 0 105,000
OGDEN CORP COM 676346109 394.6 16,400 SH 16,400 0 0 14,200 0 2,200
OGE ENERGY CORP COM 670837103 4,179.5 185,240 SH 169,340 0 15,900 169,340 0 15,900
OHIO CASUALTY CORP COM 677240103 553.8 14,200 SH 0 0 14,200 0 0 14,200
OLD KENT FINCL CORP COM 679833103 1,349.8 31,900 SH 8,600 0 23,300 10,400 0 21,500
OLD NATL BANCORP IND COM 680033107 598.2 13,094 SH 13,094 0 0 13,094 0 0
OLD REPUBLIC INTL CORP COM 680223104 885.1 48,500 SH 48,500 0 0 26,650 0 21,850
OLIN CORP NEW $1 PAR COM 680665205 315.0 31,300 SH 23,300 0 8,000 31,300 0 0
OLSTEN CORP COM 681385100 611.9 98,900 SH 24,400 0 74,500 24,400 0 74,500
OLYMPIC STEEL, INC. COM 68162K106 1,750.0 250,000 SH 250,000 0 0 250,000 0 0
OM GROUP INC COM 670872100 36.3 1,100 SH 1,100 0 0 0 0 1,100
OMEGA FINANCIAL CORP COM 682092101 49.9 1,500 SH 1,500 0 0 1,500 0 0
OMI CORP. ( NEW ) COM Y6476W104 54.4 27,200 SH 27,200 0 0 0 0 27,200
OMNICARE INC. COM 681904108 70.5 3,700 SH 3,700 0 0 3,700 0 0
OMNICOM GROUP COM 681919106 18,057.9 225,900 SH 189,800 0 36,100 191,400 0 34,500
OMNICOM GROUP COM 681919106 615.5 7,700 SH 0 7,700 0 1 7,700 0 0
OMNIPOINT CORP COM 68212D102 4,980.9 345,000 SH 345,000 0 0 345,000 0 0
OMNIQUIP INTL INC COM 681969101 37.6 3,200 SH 3,200 0 0 0 0 3,200
ON-ASSIGNMENT INC COM 682159108 35.9 1,400 SH 1,400 0 0 0 0 1,400
ONE VALLEY BANCORP INC COM 682419106 1,154.4 33,100 SH 31,600 0 1,500 31,800 0 1,300
ONEIDA LTD. COM 682505102 56.1 3,300 SH 3,300 0 0 900 0 2,400
ONEOK INC. (NEW) COM 682680103 1,631.0 65,900 SH 58,200 0 7,700 62,400 0 3,500
ONEOK INC. (NEW) COM 682680103 2,187.9 88,400 SH 0 88,400 0 2 0 0 88,400
OPINION RESEARCH CORP COM 683755102 1,797.3 495,800 SH 495,800 0 0 495,800 0 0
ORACLE CORP COM 68389X105 44,239.3 1,677,319 SH 1,677,319 0 0 1,599,119 0 78,200
ORACLE CORP COM 68389X105 9,146.9 346,800 SH 0 346,800 0 2 0 0 346,800
ORGANOGENESIS INC COM 685906109 0.0 1 SH 1 0 0 1 0 0
ORIENTAL FINANCIAL GROUP COM 68618W100 89.4 3,199 SH 3,199 0 0 3,199 0 0
ORTH ALLIANCE INC COM 687913103 7,546.9 973,800 SH 969,000 0 4,800 696,100 0 277,700
ORTHODONTIC CTRS OF AMER COM 68750P103 41.0 2,600 SH 2,600 0 0 0 0 2,600
OSHKOSH B'GOSH INC CLASS A COM 688222207 14.2 800 SH 800 0 0 800 0 0
OUTBACK STEAKHOUSE INC COM 689899102 4.9 150 SH 150 0 0 150 0 0
OVERSEAS SHIPHOLDING GRP COM 690368105 353.4 30,400 SH 30,400 0 0 25,100 0 5,300
OWENS & MINOR INC (NEW) COM 690732102 189.3 18,700 SH 18,700 0 0 17,400 0 1,300
OWENS CORNING COM 69073F103 283.1 8,900 SH 6,300 0 2,600 8,900 0 0
OWENS-ILLINOIS INC COM 690768403 2,632.5 105,300 SH 105,300 0 0 105,300 0 0
OWENS-ILLINOIS INC COM 690768403 217.5 8,700 SH 0 8,700 0 1 8,700 0 0
OXFORD IND INC COM 691497309 628.9 25,800 SH 25,800 0 0 22,600 0 3,200
P G & E CORP COM 69331C108 14,925.5 480,500 SH 479,700 0 800 465,700 0 14,800
PACCAR INC COM 693718108 926.7 22,500 SH 22,500 0 0 22,500 0 0
PACIFIC CAPITAL BANCORP COM 69404P101 39.2 1,700 SH 1,700 0 0 100 0 1,600
PACIFIC CENTURY FINCL CORP COM 694058108 23,359.1 1,119,000 SH 1,060,200 0 58,800 1,050,200 0 68,800
PACIFIC GATEWAY EXCHANGE INC COM 694327107 9,976.2 300,600 SH 300,600 0 0 300,600 0 0
PACIFIC GULF PROPERTIES INC COM 694396102 9,253.8 514,100 SH 511,800 0 2,300 352,600 0 161,500
PACIFIC SUNWEAR OF CALIF COM 694873100 692.4 19,925 SH 18,425 0 1,500 17,625 0 2,300
PACIFICARE HEALTH SY COM 695112201 35,351.5 517,971 SH 456,821 0 61,150 436,271 0 81,700
PACIFICARE HEALTH SYS CL-A COM 695112102 1,469.0 24,407 SH 24,407 0 0 24,407 0 0
PACIFICORP COM 695114108 43,697.7 2,533,200 SH 2,488,200 0 45,000 2,077,400 0 455,800
PACIFICORP COM 695114108 5,175.0 300,000 SH 0 300,000 0 2 0 0 300,000
PAGING NETWORK INC COM 695542100 159.4 34,000 SH 34,000 0 0 28,300 0 5,700
PAINE WEBBER GROUP INC COM 695629105 5,108.0 128,100 SH 50,300 0 77,800 30,500 0 97,600
PAIRGAIN TECHNOLOGIES INC COM 695934109 28.3 2,900 SH 2,900 0 0 0 0 2,900
PALL CORP COM 696429307 2,375.4 143,423 SH 140,823 0 2,600 143,423 0 0
PAMECO CORP COM 697934107 3,126.3 543,700 SH 543,700 0 0 346,400 0 197,300
PAMIDA HOLDINGS CORP COM 697642106 1,691.2 541,200 SH 528,800 0 12,400 177,800 0 363,400
PAPA JOHN'S INTL INC COM 698813102 132.4 3,000 SH 3,000 0 0 3,000 0 0
PARAGON TRADE BRANDS COM 69912K107 103.8 41,500 SH 41,500 0 0 41,500 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 446.7 22,620 SH 22,620 0 0 22,620 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 819.3 39,604 SH 39,604 0 0 39,604 0 0
PARK ELECTROCHEMICAL CRP COM 700416209 916.5 39,000 SH 39,000 0 0 34,800 0 4,200
PARK PLACE ENTERTAINMENT CP COM 700690100 2,740.7 362,400 SH 362,400 0 0 362,400 0 0
PARKER DRILLING CO. COM 701081101 23.2 6,500 SH 6,500 0 0 0 0 6,500
PARKER-HANNIFIN CORP. COM 701094104 270.6 7,900 SH 7,900 0 0 0 0 7,900
PARKWAY PROPERTIES CO COM 70159Q104 2,280.4 80,900 SH 80,900 0 0 69,500 0 11,400
PATHOGENESIS CORP COM 70321E104 91.9 6,900 SH 6,900 0 0 5,800 0 1,100
PATRIOT AMERICAN HOSPITALITY COM 703352203 5,500.8 1,073,328 SH 1,073,328 0 0 1,073,328 0 0
PATTERSON DENTAL COM 703412106 13.0 300 SH 300 0 0 300 0 0
PAYCHEX INC COM 704326107 1,403.0 29,575 SH 12,150 0 17,425 12,150 0 17,425
PAYMENTECH INC COM 704384106 281.1 11,900 SH 11,900 0 0 11,900 0 0
PECO ENERGY COMPANY COM 693304107 14,337.5 310,000 SH 281,900 0 28,100 310,000 0 0
PECO ENERGY COMPANY COM 693304107 106.4 2,300 SH 0 2,300 0 1 2,300 0 0
PECO ENERGY COMPANY COM 693304107 4,167.1 90,100 SH 0 90,100 0 2 0 0 90,100
PEDIATRIX MEDICAL GROUP INC COM 705324101 244.7 8,700 SH 8,700 0 0 5,800 0 2,900
PENN TREATY AMERN CORP COM 707874103 19,233.4 775,150 SH 772,050 0 3,100 602,900 0 172,250
PENN VA CORP COM 707882106 699.0 39,800 SH 39,800 0 0 30,400 0 9,400
PENN-AMER GROUP INC COM 707247102 6,345.4 576,850 SH 576,850 0 0 338,750 0 238,100
PENNCORP FINL GROUP INC COM 708094107 6.1 10,800 SH 10,800 0 0 0 0 10,800
PENNEY J C INC COM 708160106 6,652.4 164,257 SH 164,257 0 0 160,257 0 4,000
PENNSYLVANIA ENTERPRISES INC COM 708720107 14.4 600 SH 600 0 0 600 0 0
PENNZENERGY CO. COM 70931Q109 41.0 3,900 SH 3,900 0 0 3,900 0 0
PENNZOIL-QUAKER STATE COM 709323109 17.3 1,400 SH 1,400 0 0 1,400 0 0
PENTAIR INC COM 709631105 1,552.5 46,000 SH 46,000 0 0 25,500 0 20,500
PEOPLES BANCORP INC COM 709909105 298.2 30,200 SH 30,200 0 0 28,500 0 1,700
PEOPLES BANK OF BRIDEPORT CT COM 710198102 193.4 6,500 SH 4,100 0 2,400 6,500 0 0
PEOPLES ENERGY CORP COM 711030106 891.8 27,600 SH 26,800 0 800 25,500 0 2,100
PEOPLES HERITAGE FIN GRP INC COM 711147108 367.2 20,400 SH 20,400 0 0 15,400 0 5,000
PEOPLESOFT INC COM 712713106 4,182.8 286,000 SH 286,000 0 0 286,000 0 0
PEP BOYS MANNY-MOE &JACK COM 713278109 1,078.2 70,700 SH 70,700 0 0 70,700 0 0
PEPSICO INC (NORTH CAROLINA) COM 713448108 242,463.3 6,187,260 SH 6,092,490 0 94,770 5,422,360 0 764,900
PEPSICO INC (NORTH CAROLINA) COM 713448108 1,830.1 46,700 SH 0 46,700 0 1 46,700 0 0
PEPSICO INC (NORTH CAROLINA) COM 713448108 24,558.8 626,700 SH 0 626,700 0 2 0 0 626,700
PEREGRINE SYSTEMS INC COM 71366Q101 1,506.4 44,800 SH 42,400 0 2,400 42,000 0 2,800
PERKIN-ELMER CORP COM 714041100 174.7 1,800 SH 1,800 0 0 1,800 0 0
PERRIGO COMPANY COM 714290103 10,941.7 1,509,200 SH 1,509,200 0 0 1,500,000 0 9,200
PERSONNEL GROUP OF AMER INC COM 715338109 138.7 19,300 SH 19,300 0 0 15,000 0 4,300
PETSMART, INC. COM 716768106 352.6 43,900 SH 43,900 0 0 37,800 0 6,100
PFIZER INC COM 717081103 664,772.9 4,791,156 SH 4,726,356 0 64,800 4,058,186 0 732,970
PFIZER INC COM 717081103 5,841.4 42,100 SH 0 42,100 0 1 42,100 0 0
PFIZER INC COM 717081103 45,759.8 329,800 SH 0 329,800 0 2 0 0 329,800
PHARMACEUTICAL PRODUCT DEV COM 717124101 2,013.6 59,995 SH 59,995 0 0 58,695 0 1,300
PHARMACIA & UPJOHN INC COM 716941109 29,840.2 478,400 SH 477,300 0 1,100 452,900 0 25,500
PHARMACIA & UPJOHN INC COM 716941109 4,703.1 75,400 SH 0 75,400 0 2 0 0 75,400
PHELPS DODGE CORP COM 717265102 280.7 5,700 SH 5,700 0 0 5,700 0 0
PHILADELPHIA SUBN CP$.50 COM 718009608 15.9 700 SH 700 0 0 700 0 0
PHILIP MORRIS CO INC(HLDG CO)COM 718154107 219,348.9 6,233,717 SH 6,092,017 0 141,700 5,697,617 0 536,100
PHILIP MORRIS CO INC(HLDG CO)COM 718154107 2,617.9 74,400 SH 0 74,400 0 1 74,400 0 0
PHILIP MORRIS CO INC(HLDG CO)COM 718154107 32,840.5 933,300 SH 0 933,300 0 2 0 0 933,300
PHILIPPINE LG DIST-SP ADR COM 718252604 0.0 0 SH 0 0 0 0 0 0
PHILIPPINE LG DIST-SP ADR COM 718252604 16,985.4 656,440 SH 0 656,440 0 2 0 0 656,440
PHILIPPINE LG DIST TPH ADR COM 718252604 787.9 30,450 SH 0 0 30,450 0 0 30,450
PHILLIPS-VAN HEUSEN CORP COM 718592108 179.6 26,600 SH 26,600 0 0 24,800 0 1,800
PHOSPHATE RESOURCE PTNS COM 719217101 139.4 11,860 SH 11,860 0 0 11,860 0 0
PHOTRONICS INC COM 719405102 121.1 6,500 SH 6,500 0 0 4,700 0 1,800
PIEDMONT NATURAL GAS CO INC COM 720186105 385.0 11,000 SH 6,700 0 4,300 10,600 0 400
PIER 1 IMPORTS INC (DEL) COM 720279108 2,829.3 348,225 SH 253,025 0 95,200 248,275 0 99,950
PIERCE LEAHY CORP. COM 720722107 4,273.5 171,800 SH 170,300 0 1,500 169,500 0 2,300
PILGRIMS PRIDE CORP COM 721467108 718.3 43,700 SH 43,700 0 0 43,700 0 0
PILLOWTEX CORP COM 721501104 345.5 24,349 SH 24,349 0 0 23,849 0 500
PINNACLE SYSTEMS INC COM 723481107 18.2 400 SH 400 0 0 400 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 10,857.9 298,500 SH 203,700 0 94,800 170,400 0 128,100
PINNACLE WEST CAPITAL CORP COM 723484101 716.6 19,700 SH 0 19,700 0 1 19,700 0 0
PITNEY-BOWES INC COM 724479100 5,042.6 79,100 SH 79,100 0 0 78,000 0 1,100
PITNEY-BOWES INC COM 724479100 3,315.0 52,000 SH 0 52,000 0 2 0 0 52,000
PITTSTON BAX GROUP COM 725701882 6,050.9 872,200 SH 872,200 0 0 628,300 0 243,900
PITTSTON BRINK'S GROUP COM 725701106 15,070.5 641,300 SH 599,800 0 41,500 420,800 0 220,500
PITTWAY CORP DEL CLASS-A COM 725790208 21.2 800 SH 800 0 0 800 0 0
PLANET HOLLYWOOD INTL INC COM 727025108 1,570.1 1,477,700 SH 1,477,700 0 0 1,477,700 0 0
PLANTRONICS INC COM 727493108 137.6 2,200 SH 2,200 0 0 700 0 1,500
PLAYBOY ENTERPRISES INC CL-B COM 728117300 92.2 4,100 SH 4,100 0 0 700 0 3,400
PLAYTEX PRODUCTS, INC. COM 72813P100 4,740.2 313,400 SH 308,400 0 5,000 309,300 0 4,100
PLEXUS CORP COM 729132100 66.9 2,400 SH 2,400 0 0 400 0 2,000
PMA CAPITAL CORP. COM 693419202 619.9 30,800 SH 28,300 0 2,500 24,100 0 6,700
PMC - SIERRA INC COM 69344F106 1,167.5 16,400 SH 16,400 0 0 14,300 0 2,100
PNC BANK CORP COM 693475105 21,519.4 387,300 SH 353,500 0 33,800 326,600 0 60,700
PNC BANK CORP COM 693475105 3,794.9 68,300 SH 0 68,300 0 2 0 0 68,300
POE & BROWN INC COM 730444106 295.4 8,900 SH 8,900 0 0 8,900 0 0
POHANG IRON & STEEL CO.,LTD COM 730450103 203.8 11,400 SH 5,700 0 5,700 0 0 11,400
POLARIS INDS INC COM 731068102 527.0 16,600 SH 16,600 0 0 13,700 0 2,900
POLICY MANAGEMENT SYS CP COM 731108106 1,681.3 54,900 SH 33,700 0 21,200 30,200 0 24,700
POLO RALPH LAUREN CORP COM 731572103 67.6 3,400 SH 3,400 0 0 3,400 0 0
POLYCOM INC COM 73172K104 361.9 19,300 SH 19,300 0 0 16,600 0 2,700
POLYMER GROUP INC COM 731745105 18.5 2,000 SH 2,000 0 0 0 0 2,000
POMEROY COMPUTER RES COM 731822102 3,998.8 307,600 SH 307,600 0 0 193,400 0 114,200
POOL ENERGY SERVICES CO. COM 732788104 972.3 63,500 SH 63,500 0 0 63,500 0 0
POTLATCH CORP COM 737628107 2,406.2 70,900 SH 67,200 0 3,700 54,500 0 16,400
POTOMAC ELEC.POWER CO. COM 737679100 102.0 4,400 SH 4,400 0 0 4,400 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 14.2 500 SH 500 0 0 500 0 0
PPG INDUSTRIES INC. COM 693506107 17,404.5 339,600 SH 312,300 0 27,300 303,000 0 36,600
PPG INDUSTRIES INC. COM 693506107 164.0 3,200 SH 0 3,200 0 1 3,200 0 0
PRAXAIR INC COM 74005P104 79.3 2,200 SH 2,200 0 0 2,200 0 0
PRAXAIR INC COM 74005P104 2,885.0 80,000 SH 0 80,000 0 2 0 0 80,000
PRE PAID LEGAL SERVICES INC COM 740065107 98.0 4,000 SH 4,000 0 0 1,400 0 2,600
PRECISION CASTPARTS CORP. COM 740189105 1,159.2 28,800 SH 16,600 0 12,200 8,300 0 20,500
PREMARK INTERNATIONAL INC COM 740459102 3,698.9 112,300 SH 80,800 0 31,500 65,700 0 46,600
PREMIER PARKS INC (NEW) COM 740540208 1,195.7 32,100 SH 32,100 0 0 27,300 0 4,800
PRENTISS PROPERTIES COM 740706106 5,346.6 285,150 SH 285,150 0 0 246,350 0 38,800
PRESIDENTIAL LIFE CORP COM 740884101 59.2 3,300 SH 3,300 0 0 3,300 0 0
PRICELINE.COM COM 741503106 4,143.8 50,000 SH 50,000 0 0 48,400 0 1,600
PRIDE INTERNATIONAL INC. COM 741932107 6,566.2 795,900 SH 795,900 0 0 517,100 0 278,800
PRIMARK CORP. COM 741903108 624.8 29,400 SH 29,400 0 0 28,500 0 900
PRIME BANCSHARES INC (TEX) COM 74157H108 38.3 2,700 SH 2,700 0 0 2,700 0 0
PRIME HOSPITALITY CORP COM 741917108 11,736.2 1,181,000 SH 1,181,000 0 0 1,144,100 0 36,900
PRIME MED SVCS INC (NEW) COM 74156D108 8,845.6 1,199,400 SH 1,191,800 0 7,600 868,700 0 330,700
PRIME RETAIL INC COM 741570105 2,708.1 309,500 SH 309,500 0 0 271,200 0 38,300
PRIORITY HEALTHCARE CORP COM 74264T102 4,544.1 100,422 SH 99,616 0 806 96,525 0 3,897
PRISON REALTY CORP. COM 74264N105 137.3 7,875 SH 7,875 0 0 7,875 0 0
PROCTER & GAMBLE CO COM 742718109 461,995.9 4,717,252 SH 4,634,707 0 82,545 4,014,807 0 702,445
PROCTER & GAMBLE CO COM 742718109 5,308.2 54,200 SH 0 54,200 0 1 54,200 0 0
PROCTER & GAMBLE CO COM 742718109 58,106.3 593,300 SH 0 593,300 0 2 0 0 593,300
PROFIT RECOVERY GROUP INTL COM 743168106 1,125.8 28,500 SH 28,500 0 0 28,500 0 0
PROGRESS SOFTWARE COM 743312100 3,554.1 104,150 SH 104,150 0 0 99,750 0 4,400
PROJECT SOFTWARE & DEV INC COM 74339P101 5,098.4 208,100 SH 208,100 0 0 207,400 0 700
PROMUS HOTEL CORP. (NEW) COM 74342P106 1,078.6 29,652 SH 4,800 0 24,852 4,800 0 24,852
PROTECTION ONE INC COM 743663304 9,879.4 1,580,700 SH 1,571,800 0 8,900 1,041,400 0 539,300
PROTECTIVE LIFE CORP COM 743674103 5,829.0 153,900 SH 150,500 0 3,400 153,900 0 0
PROVIDENT COMPANIES INC COM 743862104 29,143.1 843,200 SH 841,800 0 1,400 768,200 0 75,000
PROVIDENT FINANCIAL GROUP COM 743866105 81.5 2,125 SH 2,125 0 0 2,125 0 0
PROVIDIAN FINANCIAL CORP COM 74406A102 212,022.4 1,927,476 SH 1,880,576 0 46,900 1,809,026 0 118,450
PROVIDIAN FINANCIAL CORP COM 74406A102 1,930.5 17,550 SH 0 17,550 0 1 17,550 0 0
PROVIDIAN FINANCIAL CORP COM 74406A102 17,110.5 155,550 SH 0 155,550 0 2 0 0 155,550
PROVINCE HEALTHCARE COMPANY COM 743977100 33.3 1,800 SH 0 0 1,800 1,800 0 0
PSINET INC COM 74437C101 1,374.8 32,300 SH 32,300 0 0 29,200 0 3,100
PSS WORLD MEDICL INC COM 69366A100 228.2 25,900 SH 3,300 0 22,600 0 0 25,900
PUBLIC SERV.CO.NEW MEX. COM 744499104 5,526.7 325,100 SH 313,400 0 11,700 285,000 0 40,100
PUBLIC STORAGE INC COM 74460D109 7,088.8 283,550 SH 283,550 0 0 245,650 0 37,900
PUBLIC-SVC ENTERPRISE GROUP COM 744573106 13,403.8 351,000 SH 306,200 0 44,800 310,600 0 40,400
PUBLIC-SVC ENTERPRISE GROUP COM 744573106 5,583.0 146,200 SH 0 146,200 0 2 0 0 146,200
PUGET SOUND PWR.& LT.CO. COM 745332106 643.4 27,900 SH 7,000 0 20,900 8,100 0 19,800
PULITZER INC COM 745769109 1,302.1 32,200 SH 20,500 0 11,700 17,800 0 14,400
PULTE CORP COM 745867101 8,907.8 428,000 SH 417,000 0 11,000 421,700 0 6,300
PULTE CORP COM 745867101 1,298.7 62,400 SH 0 62,400 0 2 0 0 62,400
PXRE CORP COM 693674103 7,734.6 429,700 SH 429,700 0 0 423,600 0 6,100
QLOGIC CORP COM 747277101 476.6 7,100 SH 7,100 0 0 5,700 0 1,400
QUALCOMM INC COM 747525103 21,068.9 169,398 SH 133,098 0 36,300 125,198 0 44,200
QUANEX CORP COM 747620102 558.0 36,000 SH 36,000 0 0 34,000 0 2,000
QUANTUM CORP COM 747906105 4,923.0 273,500 SH 270,600 0 2,900 259,000 0 14,500
QUEENS CNTY BANCORP INC COM 748242104 43.2 1,600 SH 1,600 0 0 1,600 0 0
QUEST DIAGNOSTICS, INC. COM 74834L100 24,054.5 1,081,100 SH 1,081,100 0 0 1,069,100 0 12,000
QUIKSILVER INC COM 74838C106 726.7 17,200 SH 15,600 0 1,600 16,700 0 500
QUINTILES TRANSNATIONAL CORP COM 748767100 11,830.7 313,396 SH 306,896 0 6,500 303,096 0 10,300
QUORUM HEALTH GROUP, INC. COM 749084109 8,893.0 889,300 SH 854,700 0 34,600 602,850 0 286,450
QWEST COMMUNICATIONS INTL COM 749121109 8,224.7 114,083 SH 114,083 0 0 114,083 0 0
R R DONNELLEY & SONS CO COM 257867101 1,878.1 58,348 SH 58,348 0 0 55,548 0 2,800
R.H. DONNELLY CORP. COM 74955W307 309.4 20,040 SH 5,140 0 14,900 5,140 0 14,900
RALCORP HOLDINGS INC COM 751028101 419.9 22,100 SH 22,100 0 0 13,600 0 8,500
RALSTON-RALSTON PURINA GROUP COM 751277302 109,887.1 4,117,550 SH 4,080,050 0 37,500 3,198,050 0 919,500
RAMBUS INC COM 750917106 399.1 6,200 SH 6,200 0 0 4,700 0 1,500
RANGE RESOURCES CORP COM 75281A109 131.2 37,500 SH 37,500 0 0 37,500 0 0
RARE HOSPITALITY INTL INC COM 753820109 4,144.2 301,400 SH 301,400 0 0 301,400 0 0
RATIONAL SOFTWARE CORP (NEW) COM 75409P202 12,003.8 447,693 SH 402,893 0 44,800 383,393 0 64,300
RATIONAL SOFTWARE CORP (NEW) COM 75409P202 927.7 34,600 SH 0 34,600 0 1 34,600 0 0
RAYCHEM CO COM 754603108 180.5 8,000 SH 6,700 0 1,300 8,000 0 0
RAYONIER INC COM 754907103 721.1 18,000 SH 18,000 0 0 11,400 0 6,600
RAYTHEON COMPANY CL B COM 755111408 6,126.3 104,500 SH 104,500 0 0 97,800 0 6,700
RAYTHEON COMPANY CL B COM 755111408 10,605.3 180,900 SH 0 180,900 0 2 0 0 180,900
RAYTHEON COMPANY CLASS A COM 755111309 51,484.1 891,500 SH 873,300 0 18,200 708,600 0 182,900
READ RITE CORP COM 755246105 156.9 23,800 SH 23,800 0 0 21,900 0 1,900
REALNETWORKS, INC. COM 75605L104 14,613.6 119,600 SH 112,700 0 6,900 103,900 0 15,700
RECKSON ASSOCIATES REALTY CP COM 75621K106 3,023.7 147,050 SH 147,050 0 0 129,950 0 17,100
RECOTON CORP COM 756268108 32.2 2,300 SH 2,300 0 0 2,300 0 0
RED ROOF INNS INC COM 757005103 36.2 2,300 SH 2,300 0 0 2,300 0 0
REEBOK INTERNATIONAL LTD COM 758110100 11,984.0 754,900 SH 754,900 0 0 747,500 0 7,400
REGAL BELOIT CORP COM 758750103 173.4 9,600 SH 9,600 0 0 9,600 0 0
REGIONS FINANCIAL CORP COM 758940100 900.2 26,000 SH 26,000 0 0 26,000 0 0
REGIS CORP COM 758932107 67.9 2,550 SH 2,550 0 0 0 0 2,550
REINSURANCE GROUP OF AMERICA COM 759351109 2,662.3 62,550 SH 62,550 0 0 49,750 0 12,800
RELIANCE BANCORP INC COM 759451107 704.4 24,500 SH 24,500 0 0 22,000 0 2,500
RELIANCE STEEL & ALUMINUM CO COM 759509102 599.3 20,800 SH 20,800 0 0 20,200 0 600
RELIANT ENERGY INC COM 75952J108 1,269.2 48,700 SH 48,700 0 0 48,700 0 0
RELIANT ENERGY INC COM 75952J108 8,887.3 341,000 SH 0 341,000 0 2 0 0 341,000
RELIASTAR FINANCIAL CORP COM 75952U103 1,709.3 40,100 SH 40,100 0 0 40,100 0 0
RELTEC CORP COM 759527104 135.4 4,600 SH 4,600 0 0 4,600 0 0
REMEC INC COM 759543101 421.7 20,200 SH 20,200 0 0 20,200 0 0
REMEDY CORP COM 759548100 536.2 38,300 SH 36,700 0 1,600 32,400 0 5,900
RENAL CARE GROUP INC COM 759930100 365.0 18,600 SH 18,600 0 0 14,000 0 4,600
RENT-A-CENTER INC. COM 76009N100 43.1 1,500 SH 1,500 0 0 0 0 1,500
RENT-WAY INC COM 76009U104 36.0 1,500 SH 0 0 1,500 1,500 0 0
RENTAL SERVICES CORP COM 76009V102 19.2 1,100 SH 1,100 0 0 1,100 0 0
REPUBLIC GROUP INC COM 760473108 123.5 8,200 SH 8,200 0 0 8,200 0 0
REPUBLIC INDUSTRIES INC COM 760516104 1,323.5 106,952 SH 106,952 0 0 106,952 0 0
REPUBLIC N.Y. CORP. COM 760719104 12,260.0 265,800 SH 265,800 0 0 264,200 0 1,600
REPUBLIC SECURITY FIN CORP COM 760758102 804.3 86,947 SH 86,947 0 0 86,947 0 0
RES-CARE INC. COM 760943100 16,486.4 730,700 SH 726,650 0 4,050 486,900 0 243,800
RESMED INC COM 761152107 861.6 30,500 SH 30,500 0 0 27,200 0 3,300
RESOURCE AMERICA INC COM 761195205 687.4 79,700 SH 79,700 0 0 77,300 0 2,400
RESOURCE BANCSHARES MTG GRP COM 761197102 2,850.8 221,420 SH 208,120 0 13,300 216,120 0 5,300
RESPONSE ONCOLOGY INC COM 761232305 1,548.8 516,250 SH 507,850 0 8,400 476,150 0 40,100
REYNOLDS METALS CO COM 761763101 241.6 5,000 SH 5,000 0 0 0 0 5,000
RFS HOTEL INVESTORS INC COM 74955J108 9,892.9 855,600 SH 855,600 0 0 670,500 0 185,100
RICHARDSON ELECTRONICS LTD COM 763165107 1,240.5 239,130 SH 239,130 0 0 152,130 0 87,000
RICHFOOD HLDGS INC COM 763408101 2,419.3 112,200 SH 112,200 0 0 110,000 0 2,200
RIGGS NATL CORP WASH D C COM 766570105 183.9 10,900 SH 5,600 0 5,300 10,300 0 600
RISK CAPITAL HOLDINGS INC COM 767711104 146.7 9,700 SH 9,700 0 0 0 0 9,700
RITE AID CORP COM 767754104 12,230.0 489,200 SH 474,100 0 15,100 445,100 0 44,100
RITE AID CORP COM 767754104 3,547.5 141,900 SH 0 1 41,900 0 2 0 0 141,900
RIVIANA FOODS, INC. COM 769536103 5,843.8 250,000 SH 250,000 0 0 250,000 0 0
RJR NABISCO HOLDINGS CORP COM 74960K876 78,181.4 3,127,255 SH 3,025,355 0 101,900 2,761,110 0 366,145
RJR NABISCO HOLDINGS CORP COM 74960K876 5,725.0 229,000 SH 0 2 29,000 0 2 0 0 229,000
RLI CORP COM 749607107 178.4 6,100 SH 6,100 0 0 5,700 0 400
ROBERT HALF INTL INC COM 770323103 1,955.6 59,600 SH 7,400 0 52,200 7,400 0 52,200
ROBERT MONDAVI CLASS A COM 609200100 50.0 1,400 SH 1,400 0 0 1,400 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 1,774.1 85,500 SH 84,300 0 1,200 80,100 0 5,400
ROCHESTER GAS & ELEC COM 771367109 207.6 8,100 SH 6,800 0 1,300 3,900 0 4,200
ROCK OF AGES COM 772632105 4,777.2 457,700 SH 457,700 0 0 278,200 0 179,500
ROCK-TENN CO. CL. A COM 772739207 124.5 8,100 SH 8,100 0 0 8,100 0 0
ROCKWELL INTL CORP NEW COM 773903109 793.6 18,700 SH 18,700 0 0 18,700 0 0
ROGERS CORPORATIOM COM 775133101 257.4 10,400 SH 10,400 0 0 10,400 0 0
ROHM AND HAAS CO COM 775371107 1,832.5 54,600 SH 33,800 0 20,800 45,700 0 8,900
ROHM AND HAAS CONV PFD 2.75% COM 775371206 928.3 11,800 SH 11,800 0 0 11,800 0 0
ROLLINS INC. COM 775711104 252.2 15,000 SH 15,000 0 0 12,100 0 2,900
ROLLINS TRUCK LEASING CORP. COM 775741101 498.8 52,850 SH 52,850 0 0 49,150 0 3,700
ROMAC INTERNATIONAL INC COM 775835101 17.0 2,000 SH 2,000 0 0 0 0 2,000
ROSLYN BANCORP INC COM 778162107 888.8 52,670 SH 39,870 0 12,800 43,800 0 8,870
ROSS STORES,INC COM 778296103 13,603.8 310,500 SH 268,300 0 42,200 248,700 0 61,800
ROSTELECOM - SPONSORED ADR COM 778529107 0.0 0 SH 0 0 0 0 0 0
ROSTELECOM - SPONSORED ADR COM 778529107 2,666.2 568,800 SH 0 5 68,800 0 2 0 0 568,800
ROSTELECOM SPONS ADR COM 778529107 104.1 22,200 SH 0 0 22,200 0 0 22,200
ROUGE INDUSTRIES INC CL-A COM 779088103 43.8 5,000 SH 5,000 0 0 5,000 0 0
ROUSE CO COM 779273101 16,530.2 745,023 SH 745,023 0 0 323,223 0 421,800
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,093.0 387,000 SH 374,900 0 12,100 364,500 0 22,500
ROYAL DUTCH PETE CO COM 780257804 173,934.8 3,344,900 SH 3,306,500 0 38,400 3,235,600 0 109,300
ROYAL DUTCH PETE CO COM 780257804 748.8 14,400 SH 0 14,400 0 1 14,400 0 0
ROYAL DUTCH PETE CO COM 780257804 39,275.6 755,300 SH 0 7 55,300 0 2 0 0 755,300
RSL COMMUNICATIONS CLASS A COM G7702U102 7,898.4 219,781 SH 219,781 0 0 219,781 0 0
RTS. MEMC ELECTRONICS COM 552715112 0.0 601,743 SH 601,743 0 0 594,450 0 7,293
RUBY TUESDAY INC COM 781182100 1,032.1 59,400 SH 59,400 0 0 58,500 0 900
RURAL CELLULAR CORP CL-A COM 781904107 10,269.4 775,050 SH 771,050 0 4,000 563,300 0 211,750
RURAL/METRO CORP COM 781748108 4,626.0 582,800 SH 582,800 0 0 338,900 0 243,900
RUSS BERRIE AND COMPANY INC COM 782233100 1,032.3 39,800 SH 39,800 0 0 36,500 0 3,300
RUSSELL CORP COM 782352108 3,302.5 164,100 SH 118,100 0 46,000 116,100 0 48,000
RYAN FAMILY STEAK HOUSES INC COM 783519101 203.9 16,900 SH 16,900 0 0 16,900 0 0
RYDER SYSTEM INC COM 783549108 3,367.5 121,900 SH 116,800 0 5,100 118,000 0 3,900
RYERSON TULL INC(NEW) COM 78375P107 213.9 14,565 SH 14,565 0 0 11,535 0 3,030
RYLAND GROUP INC COM 783764103 1,331.4 52,600 SH 47,500 0 5,100 43,300 0 9,300
SABRE GROUP HOLDINGS INC COM 785905100 24,547.9 541,000 SH 498,100 0 42,900 472,400 0 68,600
SABRE GROUP HOLDINGS INC COM 785905100 3,875.0 85,400 SH 0 85,400 0 2 0 0 85,400
SAFECO CORP COM 786429100 116.5 2,880 SH 2,880 0 0 2,880 0 0
SAFEWAY INC COM 786514208 99,029.7 1,929,933 SH 1,894,839 0 35,094 1,849,755 0 80,178
SAFEWAY INC COM 786514208 1,549.6 30,200 SH 0 30,200 0 1 30,200 0 0
SAFEWAY INC COM 786514208 6,229.3 121,400 SH 0 1 21,400 0 2 0 0 121,400
SAGA COMMUNICATION INC. CL-A COM 786598102 11,054.8 618,453 SH 614,703 0 3,750 410,103 0 208,350
SAKS INC. COM 79377W108 3,385.6 130,214 SH 130,214 0 0 115,714 0 14,500
SAMSUNG ELECTRONICS WI COM 796050888 5.2 128 SH 64 0 64 0 0 128
SAMSUNG ELECTRONICS-SPON COM 796050888 220.4 5,280 SH 2,640 0 2,640 0 0 5,280
SANDISK COM 80004C101 540.6 20,400 SH 20,400 0 0 17,200 0 3,200
SANMINA CORP COM 800907107 4,781.2 75,000 SH 75,000 0 0 75,000 0 0
SANTA FE ENERGY RSRCS, INC COM 802012104 3,329.1 451,400 SH 286,600 0 164,800 253,600 0 197,800
SAPIENT CORP COM 803062108 39,393.1 551,918 SH 550,918 0 1,000 550,618 0 1,300
SARA LEE CORP COM 803111103 94,899.2 3,834,312 SH 3,831,812 0 2,500 3,787,412 0 46,900
SARA LEE CORP COM 803111103 7,816.1 315,800 SH 0 3 15,800 0 2 0 0 315,800
SBARRO INC COM 805844107 378.1 14,200 SH 500 0 13,700 500 0 13,700
SBC COMMUNICATIONS INC COM 78387G103 105,050.8 2,226,242 SH 2,133,242 0 93,000 1,924,586 0 301,656
SBC COMMUNICATIONS INC COM 78387G103 1,146.7 24,300 SH 0 24,300 0 1 24,300 0 0
SBC COMMUNICATIONS INC COM 78387G103 32,035.6 678,900 SH 0 6 78,900 0 2 0 0 678,900
SCANA CORP COM 805898103 2.2 100 SH 100 0 0 100 0 0
SCHEIN PHARMACEUTICAL INC COM 806416103 2,600.0 200,000 SH 200,000 0 0 200,000 0 0
SCHERING-PLOUGH CORP COM 806605101 363,808.6 6,577,330 SH 6,540,830 0 36,500 5,253,890 0 ,323,440
SCHERING-PLOUGH CORP COM 806605101 2,666.1 48,200 SH 0 48,200 0 1 48,200 0 0
SCHERING-PLOUGH CORP COM 806605101 28,873.1 522,000 SH 0 5 22,000 0 2 0 0 522,000
SCHLUMBERGER LTD. COM 806857108 125,176.0 2,079,768 SH 2,013,914 0 65,854 1,778,768 0 301,000
SCHLUMBERGER LTD. COM 806857108 10,544.9 175,200 SH 0 1 75,200 0 2 0 0 175,200
SCHULER HOMES INC COM 808188106 4,800.0 800,000 SH 800,000 0 0 800,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 259.9 22,600 SH 22,600 0 0 22,600 0 0
SCIENTIFIC GAMES HLDNG CORP COM 808747109 21.3 1,200 SH 1,200 0 0 1,200 0 0
SCIENTIFIC-ATLANTA INC. COM 808655104 14,161.8 519,700 SH 441,900 0 77,800 343,700 0 176,000
SCIENTIFIC-ATLANTA INC. COM 808655104 4,599.8 168,800 SH 0 1 68,800 0 2 0 0 168,800
SCM MICROSYSTEMS INC COM 784018103 145.8 2,400 SH 2,400 0 0 1,700 0 700
SCOTSMAN INDS INC COM 809340102 7,067.5 411,200 SH 411,200 0 0 296,800 0 114,400
SCPIE HOLDINGS INC COM 78402P104 5,309.7 195,300 SH 195,300 0 0 193,400 0 1,900
SDL INC COM 784076101 372.1 4,100 SH 4,100 0 0 2,600 0 1,500
SEACOR HOLDINGS INC COM 811904101 4,186.6 77,800 SH 57,500 0 20,300 52,800 0 25,000
SEAGATE TECHNOLOGY INC COM 811804103 39,424.6 1,333,600 SH 1,293,300 0 40,300 1,235,900 0 97,700
SEAGATE TECHNOLOGY INC COM 811804103 8,419.4 284,800 SH 0 2 84,800 0 2 0 0 284,800
SEAGRAM LTD. COM 811850106 7,255.0 145,100 SH 145,100 0 0 145,100 0 0
SEAGRAM LTD. COM 811850106 5,090.0 101,800 SH 0 1 01,800 0 2 0 0 101,800
SEAGULL ENERGY CORP COM 812007102 9.5 1,400 SH 1,400 0 0 0 0 1,400
SEALED AIR CORP. COM 81211K100 2,466.3 50,140 SH 50,140 0 0 50,140 0 0
SEALED AIR SER A PFD COM 81211K209 350.9 7,125 SH 7,125 0 0 7,125 0 0
SEARS ROEBUCK & CO COM 812387108 28,300.9 626,300 SH 626,300 0 0 552,600 0 73,700
SECURITY CAPITAL GROUP B COM 81413P204 715.6 53,500 SH 43,400 0 10,100 53,500 0 0
SEI CORP COM 784117103 55.5 600 SH 600 0 0 0 0 600
SEIBELS BRUCE GROUP COM 816006209 310.6 99,400 SH 99,400 0 0 98,500 0 900
SEITEL INC COM 816074306 75.3 5,400 SH 5,400 0 0 5,400 0 0
SELECTIVE INSURANCE GRP INC COM 816300107 371.9 21,100 SH 21,100 0 0 19,900 0 1,200
SEMCO ENERGY INC COM 78412D109 347.5 22,600 SH 22,600 0 0 17,500 0 5,100
SEMPRA ENERGY COM 816851109 6,594.0 343,662 SH 343,662 0 0 343,662 0 0
SEMTECH CORP COM 816850101 15.9 500 SH 500 0 0 500 0 0
SENSORMATIC ELECTRONICS COM 817265101 249.8 26,300 SH 26,300 0 0 22,800 0 3,500
SEPRACOR INC COM 817315104 1,302.1 11,600 SH 11,600 0 0 9,800 0 1,800
SEROLOGICALS CORP COM 817523103 712.0 52,500 SH 52,500 0 0 46,600 0 5,900
SERVICE CORP INTERNATL COM 817565104 119,718.3 8,401,283 SH 8,279,283 0 122,000 6,277,283 0 ,124,000
SERVICE EXPERTS INC COM 817567100 8.1 600 SH 600 0 0 0 0 600
SERVICE MASTER COMPANY PFD 81760N109 1,608.8 79,200 SH 15,700 0 63,500 63,500 0 15,700
SHARED MEDICAL SYS CORP COM 819486101 83.5 1,500 SH 1,500 0 0 1,500 0 0
SHARED TECH INC OPTIONS COM 999999998 0.0 0 SH 0 0 0 0 0 0
SHARED TECH INC OPTIONS COM 999999998 0.0 1,000,000 SH 0,0 00,000 0 2 0 0 ,000,000
SHAW INDUSTRIES INC COM 820286102 116.5 6,300 SH 6,300 0 0 6,300 0 0
SHELL TRNS&TRADNG PLC NY SHS COM 822703609 304.7 7,500 SH 7,500 0 0 7,500 0 0
SHERWIN-WILLIAMS CO COM 824348106 2,615.6 93,000 SH 93,000 0 0 79,400 0 13,600
SHOPKO STORES INC COM 824911101 4,484.2 150,100 SH 150,100 0 0 150,100 0 0
SIEBEL SYSTEMS INC. COM 826170102 9,017.4 189,841 SH 157,941 0 31,900 149,541 0 40,300
SIERRA HEALTH SERVICES INC COM 826322109 263.9 20,300 SH 20,300 0 0 19,200 0 1,100
SIERRA PACIFIC RES COM 826425100 4,982.6 141,600 SH 25,500 0 116,100 29,900 0 111,700
SIGMA ALDRICH CORP COM 826552101 143.3 4,900 SH 3,900 0 1,000 4,900 0 0
SILICON GRAPHICS INC COM 827056102 13.2 800 SH 800 0 0 800 0 0
SILICON VALLEY GROUP INC COM 827066101 1,954.0 158,700 SH 158,700 0 0 155,100 0 3,600
SIMON PROPERTY GROUP INC COM 828806109 6,804.5 248,000 SH 248,000 0 0 211,300 0 36,700
SIMPSON INDS INC COM 829060102 210.8 21,900 SH 21,900 0 0 17,400 0 4,500
SIMPSON MANUFACTURING CO INC COM 829073105 289.8 7,200 SH 7,200 0 0 4,800 0 2,400
SINCLAIR BROADCAST GROUP INC COM 829226109 100.5 6,900 SH 6,900 0 0 6,900 0 0
SK TELECOM ADR COM 78440P108 127.5 10,460 SH 0 0 10,460 0 0 10,460
SK TELECOM CO LTD ADR COM 78440P108 150.2 12,320 SH 6,160 0 6,160 0 0 12,320
SKY FINANCIAL GORUP INC COM 83080P103 13.5 500 SH 500 0 0 500 0 0
SKYTEL COMMUNICATIONS COM 83087Q104 610.1 36,700 SH 36,700 0 0 30,000 0 6,700
SKYWEST,INC COM 830879102 1,550.6 53,700 SH 53,700 0 0 52,800 0 900
SMART MODULAR TECHNLGS INC COM 831690102 413.8 27,700 SH 27,700 0 0 25,200 0 2,500
SMITH INTERNATIONAL(CALF COM 832110100 7,200.0 180,000 SH 180,000 0 0 180,000 0 0
SMITHFIELD FOODS INC. COM 832248108 13.6 600 SH 600 0 0 600 0 0
SMITHKLINE BEECHAM PLC ADR COM 832378301 858.0 12,000 SH 12,000 0 0 12,000 0 0
SMURFIT-STONE CONTAINER COM 832727101 0.0 1 SH 1 0 0 1 0 0
SNAP-ON INC COM 833034101 60.9 2,100 SH 2,100 0 0 2,100 0 0
SNYDER COMMUNICATIONS INC COM 832914105 10,899.4 391,010 SH 387,310 0 3,700 391,010 0 0
SNYDER OIL CORP COM 833482102 1,642.6 110,891 SH 108,491 0 2,400 109,091 0 1,800
SODEXHO MARIOTT SERVICES INC COM 833793102 4.4 200 SH 200 0 0 200 0 0
SOFTWARE AG SYSTEMS INC COM 834025108 205.0 24,300 SH 24,300 0 0 21,800 0 2,500
SOLA INTERNATIONAL INC COM 834092108 19.3 1,600 SH 1,600 0 0 0 0 1,600
SOLECTRON CORP COM 834182107 2,569.0 52,900 SH 19,300 0 33,600 18,900 0 34,000
SOLUTIA INC COM 834376105 26,742.7 1,539,151 SH 1,388,051 0 151,100 1,310,351 0 228,800
SOLUTIA INC COM 834376105 896.5 51,600 SH 0 51,600 0 1 51,600 0 0
SOLUTIA INC COM 834376105 4,058.8 233,600 SH 0 2 33,600 0 2 0 0 233,600
SONAT INC COM 835415100 1,425.0 47,500 SH 47,500 0 0 47,500 0 0
SONIC CORP COM 835451105 1,311.9 48,700 SH 48,700 0 0 48,700 0 0
SONOCO PRODUCTS CO COM 835495102 4.6 200 SH 200 0 0 200 0 0
SOTHEBYS HLDGS CL-A LTD VTG COM 835898107 1,353.3 41,800 SH 21,200 0 20,600 17,600 0 24,200
SOTHERN PERU COPPER COM 843611104 31.2 3,100 SH 3,100 0 0 1,700 0 1,400
SOUTH JERSEY INDUSTRIES COM 838518108 88.7 4,100 SH 4,100 0 0 3,200 0 900
SOUTHDOWN INC. COM 841297104 289.9 5,400 SH 5,400 0 0 3,700 0 1,700
SOUTHTRUST CORP COM 844730101 1,962.6 52,600 SH 49,800 0 2,800 33,800 0 18,800
SOUTHWEST AIRLINES CO COM 844741108 5,385.7 178,040 SH 178,040 0 0 178,040 0 0
SOUTHWEST BANCORP OF TEXAS COM 84476R109 339.8 27,600 SH 21,400 0 6,200 27,600 0 0
SOUTHWEST GAS CORP COM 844895102 231.0 8,400 SH 7,400 0 1,000 8,400 0 0
SOUTHWEST SECS GROUP INC COM 845224104 590.4 20,900 SH 20,900 0 0 12,100 0 8,800
SOUTHWESTERN ENERGY CO. COM 845467109 368.7 52,200 SH 52,200 0 0 50,100 0 2,100
SOVEREIGN BANCORP INC COM 845905108 6,324.0 516,247 SH 516,247 0 0 507,247 0 9,000
SOVRAN SELF STORAGE COM 84610H108 10,010.4 429,400 SH 427,600 0 1,800 300,300 0 129,100
SPARTECH CORP (NEW) COM 847220209 8.2 400 SH 400 0 0 400 0 0
SPECIALTY EQUIPMENT COS COM 847497203 5,163.1 186,900 SH 185,200 0 1,700 90,900 0 96,000
SPELLING ENTMT GROUP INC COM 847807104 2,417.6 276,300 SH 276,300 0 0 276,300 0 0
SPIEGEL INC CL-A NON VTG COM 848457107 11.6 1,900 SH 1,900 0 0 1,900 0 0
SPIEKER PROPERTIES,INC. COM 848497103 5,962.5 169,150 SH 169,150 0 0 147,850 0 21,300
SPRINGS INDUSTRIES INC. COM 851783100 1,745.5 64,500 SH 50,100 0 14,400 44,100 0 20,400
SPRINT CORP COM 852061100 114,704.5 1,168,963 SH 1,140,663 0 28,300 1,086,363 0 82,600
SPRINT CORP COM 852061100 1,462.1 14,900 SH 0 14,900 0 1 14,900 0 0
SPRINT CORP COM 852061100 18,251.2 186,000 SH 0 1 86,000 0 2 0 0 186,000
SPRINT CORP PCS GROUP COM 852061506 7,856.9 177,306 SH 159,006 0 18,300 150,206 0 27,100
SPRINT CORP PCS GROUP COM 852061506 330.1 7,450 SH 0 7,450 0 1 7,450 0 0
SPRINT CORP PCS GROUP COM 852061506 4,121.1 93,000 SH 0 93,000 0 2 0 0 93,000
SPS TECHNOLOGIES INC COM 784626103 90.3 2,300 SH 2,300 0 0 2,300 0 0
SPX CORP COM 784635104 12,145.4 240,800 SH 206,200 0 34,600 193,200 0 47,600
ST JUDE MEDICAL INC COM 790849103 9,750.0 400,000 SH 400,000 0 0 400,000 0 0
ST. JOE COMPANY COM 790148100 135.8 5,600 SH 5,600 0 0 5,600 0 0
ST. JOHN KNITS INC COM 790289102 13.2 500 SH 500 0 0 500 0 0
ST.PAUL COMPANIES INC COM 792860108 388.9 12,520 SH 12,520 0 0 5,320 0 7,200
STAFF LEASING INC COM 852381102 4,810.9 336,136 SH 336,136 0 0 336,136 0 0
STAFFMARK COM 852389105 329.2 41,800 SH 38,700 0 3,100 41,800 0 0
STANDARD PACIFIC CORP NEW COM 85375C101 104.3 8,100 SH 8,100 0 0 3,800 0 4,300
STANDARD PRODUCTS CO COM 853836104 1,111.5 68,400 SH 68,400 0 0 61,400 0 7,000
STANDARD REGISTER CO COM 853887107 282.0 9,500 SH 8,400 0 1,100 3,900 0 5,600
STANDEX INTERNATL CORP COM 854231107 3,755.9 171,700 SH 171,700 0 0 171,700 0 0
STAPLES, INC. COM 855030102 11,162.7 339,550 SH 316,000 0 23,550 314,500 0 25,050
STAR TELECOMMUNICATIONS INC COM 854923109 11.6 1,200 SH 1,200 0 0 1,200 0 0
STARBUCKS CORP. COM 855244109 3,412.7 121,610 SH 121,610 0 0 107,210 0 14,400
STARWOOD HOTELS & RESORTS COM 85590A203 33,201.1 1,162,400 SH 1,152,100 0 10,300 1,040,700 0 121,700
STATE STREET CORP COM 857477103 271,443.1 3,300,220 SH 3,252,020 0 48,200 2,422,820 0 877,400
STATE STREET CORP COM 857477103 205.6 2,500 SH 0 2,500 0 1 2,500 0 0
STATEN ISLAND BANCORP INC COM 857550107 562.0 32,700 SH 32,700 0 0 32,700 0 0
STATION CASINOS INC COM 857689103 22.9 1,800 SH 1,800 0 0 1,800 0 0
STEELCASE INC CL-A COM 858155203 3,631.3 239,100 SH 205,300 0 33,800 205,300 0 33,800
STEINWAY MUSICAL INSTRUMENTS COM 858495104 68.8 3,100 SH 3,100 0 0 1,300 0 1,800
STERIS CORP COM 859152100 77.2 2,900 SH 2,900 0 0 2,900 0 0
STERLING BANCORP COM 859158107 117.4 6,000 SH 6,000 0 0 6,000 0 0
STERLING COMMERCE, INC. COM 859205106 46,417.4 1,509,510 SH 1,461,410 0 48,100 1,190,010 0 319,500
STERLING SOFTWARE COM 859547101 622.2 26,200 SH 24,900 0 1,300 12,500 0 13,700
STEWART & STEVENSON SVCS COM 860342104 215.2 28,000 SH 1,400 0 26,600 0 0 28,000
STEWART ENTERPRISES INC COM 860370105 631.3 39,300 SH 37,200 0 2,100 30,300 0 9,000
STEWART INFORMATION SVCS CP COM 860372101 2,476.9 73,800 SH 72,000 0 1,800 73,800 0 0
STILLWATER MINING COMPANY COM 86074Q102 4.0 150 SH 150 0 0 150 0 0
STND MOTOR PROD INC CL-A COM 853666105 84.8 4,100 SH 4,100 0 0 3,300 0 800
STONE & WEBSTER INC COM 861572105 5,560.9 243,100 SH 243,100 0 0 239,500 0 3,600
STONE ENERGY CORP COM 861642106 16.0 500 SH 500 0 0 500 0 0
STONERIDGE INC. COM 86183P102 5.6 400 SH 400 0 0 400 0 0
STORAGE TECHNOLOGY CORP COM 862111200 1,170.8 42,000 SH 15,400 0 26,600 6,000 0 36,000
STRUCTURAL DYNAMICS RESEARCH COM 863555108 38.1 2,000 SH 2,000 0 0 2,000 0 0
STRUM RUGER & CO INC COM 864159108 245.0 24,500 SH 24,500 0 0 17,600 0 6,900
STRYKER CORP COM 863667101 388.4 7,700 SH 7,700 0 0 2,800 0 4,900
STUDENT LOAN CORP COM 863902102 22.4 600 SH 600 0 0 300 0 300
SUN COMMUNITIES INC COM 866674104 2,149.5 67,700 SH 67,700 0 0 61,500 0 6,200
SUN HEALTHCARE GROUP INC COM 866933104 43.1 43,100 SH 43,100 0 0 38,200 0 4,900
SUN MICROSYSTEMS,INC COM 866810104 262,368.6 2,097,900 SH 2,075,100 0 22,800 1,801,940 0 295,960
SUN MICROSYSTEMS,INC COM 866810104 312.7 2,500 SH 0 2,500 0 1 2,500 0 0
SUN MICROSYSTEMS,INC COM 866810104 13,456.7 107,600 SH 0 1 07,600 0 2 0 0 107,600
SUNBEAM CORP COM 867071102 411.0 73,885 SH 73,885 0 0 73,885 0 0
SUNBURST HOSPITALITY CORP COM 866948102 20.2 5,400 SH 5,400 0 0 5,400 0 0
SUNGARD DATA SYSTEMS,INC COM 867363103 12,708.5 317,712 SH 316,612 0 1,100 297,812 0 19,900
SUNOCO INC. COM 86764P109 7,414.4 205,600 SH 126,200 0 79,400 118,400 0 87,200
SUNOCO INC. COM 86764P109 991.7 27,500 SH 0 27,500 0 1 27,500 0 0
SUNOCO INC. COM 86764P109 3,505.3 97,200 SH 0 97,200 0 2 0 0 97,200
SUNRISE ASSISTED LIVING INC COM 86768K106 54.7 1,200 SH 1,200 0 0 0 0 1,200
SUNRISE MEDICAL INC COM 867910101 251.9 40,300 SH 40,300 0 0 38,700 0 1,600
SUNSTONE HOTEL INVESTORS COM 867933103 537.6 74,800 SH 74,800 0 0 74,800 0 0
SUNTERRA CORP. COM 86787D109 3,176.6 325,800 SH 325,800 0 0 322,000 0 3,800
SUNTRUST BANKS INC $1.00 PAR COM 867914103 25,208.1 404,949 SH 371,861 0 33,088 374,085 0 30,864
SUNTRUST BANKS INC $1.00 PAR COM 867914103 6,704.3 107,700 SH 0 1 07,700 0 2 0 0 107,700
SUPER-SOL LTD-SPONS ADR COM 868511205 56.3 4,311 SH 0 0 4,311 0 0 4,311
SUPERIOR INDUSTRIES INTL COM 868168105 432.4 18,600 SH 18,600 0 0 16,400 0 2,200
SUPERIOR SERVICES INC COM 868316100 16,424.6 829,000 SH 825,600 0 3,400 612,100 0 216,900
SUPERIOR TELECOM INC COM 868365107 40.1 2,125 SH 2,125 0 0 2,125 0 0
SUPERVALU INC COM 868536103 1,093.1 53,000 SH 45,000 0 8,000 40,000 0 13,000
SURGUTNEFTEGAZ ADR COM 46625F104 14,516.8 2,311,968 SH 0,3 11,968 0 2 0 0 ,311,968
SUSQUEHANNA BANCSHARES COM 869099101 215.0 11,700 SH 11,700 0 0 11,700 0 0
SWIFT ENERGY COMPANY COM 870738101 7,600.5 900,800 SH 900,800 0 0 889,300 0 11,500
SYBRON INTERNATIONAL CORP COM 87114F106 497.5 19,900 SH 19,900 0 0 0 0 19,900
SYKES ENTERPRISES INC COM 871237103 12.9 400 SH 400 0 0 400 0 0
SYLVAN INC COM 871371100 5,228.5 519,598 SH 519,598 0 0 346,998 0 172,600
SYLVAN LEARNING SYS INC COM 871399101 3,875.2 141,559 SH 141,559 0 0 139,459 0 2,100
SYMANTEC CORP COM 871503108 125.3 7,400 SH 7,400 0 0 2,400 0 5,000
SYMBOL TECHNOLOGIES COM 871508107 1,161.0 25,800 SH 11,700 0 14,100 5,700 0 20,100
SYMS CORP COM 871551107 3,755.9 505,000 SH 505,000 0 0 498,700 0 6,300
SYNOPSYS INC COM 871607107 11,629.6 216,364 SH 182,164 0 34,200 172,064 0 44,300
SYNTEL INC COM 87162H103 7.3 900 SH 900 0 0 900 0 0
SYNTHETIC INDUSTRIES INC COM 871914107 852.7 51,100 SH 51,100 0 0 51,100 0 0
SYSCO CORP COM 871829107 34,790.4 1,322,200 SH 1,322,200 0 0 1,314,300 0 7,900
SYSTEMS & COMPUTER TECH COM 871873105 554.0 55,400 SH 55,400 0 0 55,400 0 0
T J INTERNATIONAL COM 872534102 330.5 13,700 SH 13,700 0 0 12,800 0 900
T ROWE PRICE ASSOCIATES,INC COM 741477103 790.6 23,000 SH 23,000 0 0 23,000 0 0
TALBOTS, INC. COM 874161102 175.5 7,200 SH 7,200 0 0 4,900 0 2,300
TANDEM COMPUTERS ESCROW SHS COM 999999995 0.0 0 SH 0 0 0 0 0 0
TANDEM COMPUTERS ESCROW SHS COM 999999995 0.0 2,424 SH 0 2,424 0 2 0 0 2,424
TANDY CORP COM 875382103 200,116.1 3,136,002 SH 3,117,802 0 18,200 2,238,602 0 897,400
TAUBMAN CENTERS INC COM 876664103 317.3 25,900 SH 25,900 0 0 0 0 25,900
TCA CABLE TV, INC. COM 872241104 1,070.1 24,600 SH 24,600 0 0 24,000 0 600
TCBY ENTERPRISES INC COM 872245105 75.0 12,500 SH 12,500 0 0 12,500 0 0
TCF FINANCIAL CORP COM 872275102 1,068.6 41,000 SH 41,000 0 0 15,500 0 25,500
TECH DATA CORP COM 878237106 896.9 39,100 SH 20,500 0 18,600 20,500 0 18,600
TECHNE CORP COM 878377100 187.7 6,500 SH 6,500 0 0 1,400 0 5,100
TECHNOLOGY SOLUTIONS COM 87872T108 28.5 4,000 SH 4,000 0 0 0 0 4,000
TECO ENERGY INC. COM 872375100 5,004.5 251,800 SH 180,200 0 71,600 172,800 0 79,000
TECUMSEH PRODUCTS CO CL-A COM 878895200 6,922.4 135,900 SH 63,000 0 72,900 61,300 0 74,600
TECUMSEH PRODUCTS CO CL-A COM 878895200 942.3 18,500 SH 0 18,500 0 2 0 0 18,500
TEEKAY SHIPPING CORP COM V89564104 4,405.5 267,000 SH 267,000 0 0 263,700 0 3,300
TEKELEC COM 879101103 35.8 4,900 SH 4,900 0 0 2,600 0 2,300
TEKTRONIX INC. COM 879131100 20.2 800 SH 800 0 0 800 0 0
TEL-SAVE.COM INC COM 879176105 3,653.1 350,000 SH 350,000 0 0 350,000 0 0
TELECENTRO SUL ADR COM 879239101 9,621.6 208,316 SH 0 0 208,316 0 0 208,316
TELECENTRO SUL PARTICIP-ADR COM 879239101 693.5 15,014 SH 0 0 15,014 0 0 15,014
TELEFLEX INC. COM 879369106 681.2 20,000 SH 19,100 0 900 6,800 0 13,200
TELEFONICA ARGEN-SPON ADR COM 879378206 562.6 18,600 SH 0 0 18,600 0 0 18,600
TELEFONICA DE ARGENTINA S.A. COM 879378206 7,217.6 238,600 SH 0 0 238,600 0 0 238,600
TELEFONICA DE PERU - SP ADR COM 879384105 2,889.2 226,600 SH 0 0 226,600 0 0 226,600
TELEFONOS DE MEXICO SA COM 879403780 29,834.6 452,040 SH 13,940 0 438,100 13,940 0 438,100
TELEFONOS DE MEXICO-SP ADR L COM 879403780 2,442.0 37,000 SH 0 0 37,000 0 0 37,000
TELEKOMUNIK INDONESIA-SP ADR COM 715684106 0.0 0 SH 0 0 0 0 0 0
TELEKOMUNIK INDONESIA-SP ADR COM 715684106 2,062.3 323,500 SH 0 3 23,500 0 2 0 0 323,500
TELENORTE LESTE ADR COM 879246106 14,623.7 951,138 SH 0 0 951,138 0 0 951,138
TELEPHONE & DATA SYS INC COM 879433100 89,335.6 1,584,667 SH 1,568,267 0 16,400 915,767 0 668,900
TELESP CELULAR ADR COM 87952L108 2,129.3 101,700 SH 0 0 101,700 0 0 101,700
TELESP CELULAR PARTICIP-ADR COM 87952L108 165.0 7,880 SH 0 0 7,880 0 0 7,880
TELESP PARTICIPACOES ADR COM 87952K100 9,078.9 440,189 SH 0 0 440,189 0 0 440,189
TELESP PARTICIPACOES SA-ADR COM 87952K100 686.3 33,277 SH 0 0 33,277 0 0 33,277
TELIGENT INC CL A COM 87959Y103 749.2 18,000 SH 0 0 18,000 0 0 18,000
TELLABS INC. COM 879664100 10,464.9 107,058 SH 107,058 0 0 104,258 0 2,800
TELLABS INC. COM 879664100 6,930.5 70,900 SH 0 70,900 0 2 0 0 70,900
TELMOS PREFERENCE D COM 999999994 0.0 0 SH 0 0 0 0 0 0
TELMOS PREFERENCE D COM 999999994 0.0 172,662 SH 0 1 72,662 0 2 0 0 172,662
TEMPLE INLAND INC COM 879868107 244.7 3,900 SH 2,800 0 1,100 3,900 0 0
TENET HEALTHCARE CORP COM 88033G100 62,299.3 3,289,730 SH 3,244,530 0 45,200 2,817,685 0 472,045
TENET HEALTHCARE CORP COM 88033G100 3,206.1 169,300 SH 0 1 69,300 0 2 0 0 169,300
TENNECO INC NEW COM 88037E101 3,697.6 132,351 SH 132,351 0 0 132,351 0 0
TENNECO INC NEW COM 88037E101 237.5 8,500 SH 0 8,500 0 1 8,500 0 0
TERADYNE INC COM 880770102 5,052.5 92,600 SH 45,600 0 47,000 36,600 0 56,000
TEREX CORP (NEW) COM 880779103 856.4 35,500 SH 35,500 0 0 30,300 0 5,200
TERRA INDUSTRIES INC COM 880915103 148.7 32,600 SH 32,600 0 0 32,600 0 0
TESORO PETROLEUM CO COM 881609101 2,118.6 192,600 SH 192,600 0 0 189,800 0 2,800
TETRA TECH INC (NEW) COM 88162G103 12.6 600 SH 600 0 0 600 0 0
TEVA PHARMACEUTICAL IND LTD COM 881624209 8,816.7 185,860 SH 0 1 85,860 0 2 0 0 185,860
TEVA PHARMACEUTICAL-SP ADR COM 881624209 368.1 7,760 SH 0 0 7,760 0 0 7,760
TEXACO INC COM 881694103 65,603.4 1,156,007 SH 1,129,607 0 26,400 1,024,807 0 131,200
TEXACO INC COM 881694103 1,220.1 21,500 SH 0 21,500 0 1 21,500 0 0
TEXACO INC COM 881694103 16,173.8 285,000 SH 0 2 85,000 0 2 0 0 285,000
TEXAS INDUSTRIES INC COM 882491103 17.4 700 SH 700 0 0 700 0 0
TEXAS INSTRUMENTS INC. COM 882508104 12,592.3 126,875 SH 126,875 0 0 112,275 0 14,600
TEXAS UTILITIES CO (HLDG CO) COM 882848104 20,105.9 482,300 SH 456,900 0 25,400 409,900 0 72,400
TEXAS UTILITIES CO (HLDG CO) COM 882848104 1,317.3 31,600 SH 0 31,600 0 1 31,600 0 0
TEXAS UTILITIES CO (HLDG CO) COM 882848104 7,599.6 182,300 SH 0 1 82,300 0 2 0 0 182,300
TEXTRON INC.DEL. COM 883203101 2,994.4 38,700 SH 38,700 0 0 25,300 0 13,400
THE ALPINE GROUP INC COM 020825105 20.2 2,000 SH 2,000 0 0 2,000 0 0
THE BOSTON BEER CO.INC. CL-A COM 100557107 5,358.4 691,410 SH 691,410 0 0 691,410 0 0
THE BUCKLE, INC. COM 118440106 1,993.5 88,600 SH 85,800 0 2,800 88,600 0 0
THE CATO CORP CLASS A COM 149205106 1,207.8 129,700 SH 123,700 0 6,000 129,700 0 0
THE GAP INC COM 364760108 9,521.4 141,450 SH 141,450 0 0 141,450 0 0
THE JOHN NUVEEN CO COM 478035108 720.2 17,200 SH 17,200 0 0 12,700 0 4,500
THE SCOTTS CO COM 810186106 168.2 4,500 SH 4,500 0 0 4,500 0 0
THE SOUTHERN CO. COM 842587107 4,748.8 203,700 SH 173,400 0 30,300 190,400 0 13,300
THE SOUTHERN CO. COM 842587107 7,564.9 324,500 SH 0 3 24,500 0 2 0 0 324,500
THERMO BIOANALYSIS CORP COM 88355H108 110.9 6,100 SH 6,100 0 0 3,900 0 2,200
THERMO ELECTRON CORP. COM 883556102 124.8 9,200 SH 9,200 0 0 9,200 0 0
THOMAS & BETTS CO. COM 884315102 1,010.4 26,900 SH 24,200 0 2,700 26,900 0 0
THOMAS INDUSTRIES COM 884425109 354.4 18,900 SH 18,900 0 0 18,200 0 700
THOR INDS INC COM 885160101 22.6 1,000 SH 1,000 0 0 0 0 1,000
TIDEWATER INC COM 886423102 5,167.2 199,700 SH 65,900 0 133,800 46,700 0 153,000
TIFFANY & CO COM 886547108 15,039.7 201,200 SH 173,700 0 27,500 170,200 0 31,000
TIG HOLDINGS INC COM 872469101 619.9 38,000 SH 38,000 0 0 36,900 0 1,100
TIMBERLAND CO CLASS A COM 887100105 119.8 1,900 SH 1,900 0 0 500 0 1,400
TIME WARNER INC COM 887315109 425,049.5 5,981,348 SH 5,921,648 0 59,700 4,245,648 0 ,735,700
TIME WARNER INC COM 887315109 767.5 10,800 SH 0 10,800 0 1 10,800 0 0
TIME WARNER INC COM 887315109 21,716.7 305,600 SH 0 3 05,600 0 2 0 0 305,600
TIME WARNER SER-J CV PFD STK PFD 887990208 37,771.0 125,981 SH 125,981 0 0 125,981 0 0
TIMKEN CO COM 887389104 1,690.0 104,000 SH 31,100 0 72,900 32,700 0 71,300
TITAN INTERNATIONAL INC COM 88830M102 6,201.5 806,700 SH 806,700 0 0 797,200 0 9,500
TITANIUM METALS CORP COM 888339108 112.1 19,500 SH 19,500 0 0 19,500 0 0
TJX COMPANIES INC (NEW) COM 872540109 62,871.1 1,849,151 SH 1,825,051 0 24,100 1,650,851 0 198,300
TJX COMPANIES INC (NEW) COM 872540109 853.4 25,100 SH 0 25,100 0 1 25,100 0 0
TJX COMPANIES INC (NEW) COM 872540109 7,381.4 217,100 SH 0 2 17,100 0 2 0 0 217,100
TMP WORLDWIDE COM 872941109 1,205.5 18,600 SH 15,000 0 3,600 9,200 0 9,400
TNP ENTERPRISES INC COM 872594106 905.6 31,500 SH 31,500 0 0 30,900 0 600
TOLL BROTHERS INC COM 889478103 1,863.2 102,800 SH 102,800 0 0 100,000 0 2,800
TOOTSIE ROLL & IND. COM 890516107 377.2 8,200 SH 0 0 8,200 0 0 8,200
TORCHMARK CORP COM 891027104 5,800.0 183,400 SH 175,900 0 7,500 123,000 0 60,400
TORO CO (DELAWARE) COM 891092108 398.5 12,700 SH 12,700 0 0 11,700 0 1,000
TOSCO CORP (NEW) COM 891490302 31,349.0 1,263,434 SH 1,246,334 0 17,100 1,069,424 0 194,010
TOTAL RENAL CARE HOLDINGS COM 89151A107 6,196.3 563,300 SH 563,300 0 0 559,300 0 4,000
TOWER AUTOMOTIVE INC COM 891707101 406.0 21,800 SH 21,800 0 0 20,400 0 1,400
TOYS R US INC. (HOLDING CO) COM 892335100 48,549.4 2,580,700 SH 2,546,700 0 34,000 2,217,700 0 363,000
TRACTOR SUPPLY CO COM 892356106 2,556.2 100,000 SH 100,000 0 0 100,000 0 0
TRAMMEL CROW COMPANY COM 89288R106 12,004.2 648,876 SH 648,876 0 0 648,876 0 0
TRANSACTION NETWORK SERVICES COM 893414102 1.6 100 SH 100 0 0 100 0 0
TRANSACTION SYS ARCHITECTS COM 893416107 1,104.4 30,678 SH 30,678 0 0 28,678 0 2,000
TRANSAMERICA CORP COM 893485102 12,954.5 182,458 SH 182,458 0 0 182,458 0 0
TRANSATLANTIC HOLDING INC COM 893521104 9,093.8 121,250 SH 85,700 0 35,550 85,700 0 35,550
TRANSOCEAN OFFSHORE INC COM 893817106 10,006.6 347,300 SH 312,400 0 34,900 247,000 0 100,300
TRANSWORLD ENTERTAINMNT CORP COM 89336Q100 7,574.1 688,550 SH 681,050 0 7,500 666,650 0 21,900
TRAVELERS PROP CASLTY - CL A COM 893939108 117,399.5 3,283,901 SH 3,086,001 0 197,900 2,973,701 0 310,200
TRAVELERS PROP CASLTY - CL A COM 893939108 2,616.9 73,200 SH 0 73,200 0 1 73,200 0 0
TRAVELERS PROP CASLTY - CL A COM 893939108 3,968.2 111,000 SH 0 1 11,000 0 2 0 0 111,000
TREDEGAR INDS INC COM 894650100 932.8 30,150 SH 30,150 0 0 26,750 0 3,400
TRENWICK GROUP INC COM 895290104 337.5 12,000 SH 12,000 0 0 12,000 0 0
TRIANGLE BANCORP INC COM 895835106 131.8 7,900 SH 7,900 0 0 7,900 0 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 1,129.8 105,715 SH 105,715 0 0 105,715 0 0
TRIBUNE CO NEW COM 896047107 105,443.4 1,611,360 SH 1,605,860 0 5,500 980,690 0 630,670
TRIBUNE CO NEW COM 896047107 163.6 2,500 SH 0 2,500 0 1 2,500 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 71,191.1 1,013,396 SH 979,596 0 33,800 952,396 0 61,000
TRICON GLOBAL RESTAURANTS COM 895953107 1,601.7 22,800 SH 0 22,800 0 1 22,800 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 9,167.6 130,500 SH 0 1 30,500 0 2 0 0 130,500
TRIGON HEALTHCARE INC COM 89618L100 6,144.4 179,400 SH 131,400 0 48,000 112,800 0 66,600
TRINITY INDUSTRIES INC (DEL) COM 896522109 2,728.9 92,900 SH 73,000 0 19,900 61,400 0 31,500
TRISTAR AEROSPACE CO COM 89674L101 8,026.4 879,600 SH 879,600 0 0 870,000 0 9,600
TRIUMPH GROUP INC COM 896818101 171.6 7,300 SH 7,300 0 0 4,000 0 3,300
TRIZEC HAHN CORP COM 896938107 5,651.7 306,600 SH 306,600 0 0 273,500 0 33,100
TRUE NORTH COMMUNICATIONS INCCOM 897844106 8,495.2 303,400 SH 303,400 0 0 303,400 0 0
TRUSTCO BANK CORP NY COM 898349105 419.8 16,790 SH 16,790 0 0 12,765 0 4,025
TUBOSCOPE INC. COM 898600101 154.8 17,200 SH 17,200 0 0 12,800 0 4,400
TUPPERWARE CORP COM 899896104 133.2 7,400 SH 5,300 0 2,100 7,400 0 0
TV GUIDE INC COM 87307Q109 409.3 11,100 SH 11,100 0 0 11,100 0 0
TYCO INTERNATIONAL LIMITED COM 902124106 79,332.4 1,105,678 SH 1,093,678 0 12,000 1,053,878 0 51,800
TYCO INTERNATIONAL LIMITED COM 902124106 839.5 11,700 SH 0 11,700 0 1 11,700 0 0
TYCO INTERNATIONAL LIMITED COM 902124106 29,266.8 407,900 SH 0 4 07,900 0 2 0 0 407,900
TYSON FOODS INC CL-A COM 902494103 2,664.6 128,800 SH 65,100 0 63,700 22,900 0 105,900
U S HOME CORP (NEW) COM 911920106 163.1 5,000 SH 5,000 0 0 5,000 0 0
U.S. FOODSERVICE INC COM 90331R101 8,245.8 177,329 SH 177,329 0 0 165,229 0 12,100
U.S. VISION INC COM 90339M104 4,278.9 1,006,800 SH 1,000,800 0 6,000 807,100 0 199,700
U.S. WEST INC. COM 91273H101 48,348.4 878,064 SH 868,164 0 9,900 797,264 0 80,800
U.S. WEST INC. COM 91273H101 5,616.4 102,000 SH 0 1 02,000 0 2 0 0 102,000
UAL CORP (NEW) COM 902549500 1,752.2 22,500 SH 20,900 0 1,600 21,800 0 700
UCAR INTERNATIONAL COM 90262K109 16,118.0 1,141,100 SH 1,141,100 0 0 1,130,000 0 11,100
UGI CORP (HOLDING CO) COM 902681105 882.8 52,900 SH 50,000 0 2,900 50,800 0 2,100
UICI INC. COM 902737105 1,143.0 50,800 SH 50,800 0 0 50,800 0 0
ULTRAMAR DIAMOND SHAMROCK CP COM 904000106 274.6 12,700 SH 11,200 0 1,500 12,700 0 0
UNI-MARTS INC COM 904571304 195.7 82,400 SH 82,400 0 0 0 0 82,400
UNIBANCO COM 90458E107 68.0 3,535 SH 0 0 3,535 0 0 3,535
UNICAPITAL CORP COM 90459D108 170.8 26,800 SH 26,800 0 0 26,800 0 0
UNICOM CORP COM 904911104 91,832.7 2,511,663 SH 2,480,263 0 31,400 2,101,871 0 409,792
UNICOM CORP COM 904911104 1,257.8 34,400 SH 0 34,400 0 1 34,400 0 0
UNICOM CORP COM 904911104 14,932.1 408,400 SH 0 4 08,400 0 2 0 0 408,400
UNIFIRST CORP COM 904708104 228.2 10,800 SH 10,800 0 0 10,800 0 0
UNILEVER N V (N Y SH COM 904784501 84,285.9 1,268,650 SH 1,263,150 0 5,500 1,171,650 0 97,000
UNILEVER N V (N Y SH COM 904784501 956.7 14,400 SH 0 14,400 0 1 14,400 0 0
UNILEVER N V (N Y SH COM 904784501 20,768.4 312,600 SH 0 3 12,600 0 2 0 0 312,600
UNION CAMP CORP. COM 905530101 537.0 8,000 SH 8,000 0 0 8,000 0 0
UNION CARBIDE CORP(HLDG CO ) COM 905581104 1,003.2 22,200 SH 22,200 0 0 22,200 0 0
UNION PACIFIC CORP. COM 907818108 156.9 2,936 SH 2,936 0 0 2,936 0 0
UNION PACIFIC CORP. COM 907818108 3,895.6 72,900 SH 0 72,900 0 2 0 0 72,900
UNION PACIFIC RESOURCES GRP COM 907834105 60.3 5,081 SH 5,081 0 0 5,081 0 0
UNION PLANTERS CORP COM 908068109 239.8 5,458 SH 5,458 0 0 0 0 5,458
UNIONBANCAL CORP COM 908906100 12,906.3 378,900 SH 371,600 0 7,300 307,200 0 71,700
UNIPHASE CORP COM 909149106 218.7 1,900 SH 1,900 0 0 1,900 0 0
UNISOURCE WORLDWIDE INC. COM 909208100 2,036.8 285,871 SH 239,771 0 46,100 208,671 0 77,200
UNISYS CORP COM 909214108 36,212.5 1,307,900 SH 1,263,300 0 44,600 1,198,600 0 109,300
UNISYS CORP COM 909214108 800.2 28,900 SH 0 28,900 0 1 28,900 0 0
UNISYS CORP COM 909214108 8,015.5 289,500 SH 0 2 89,500 0 2 0 0 289,500
UNITED ASSET MANAGEMENT CORP COM 909420101 36.2 1,600 SH 1,600 0 0 1,600 0 0
UNITED AUTO GROUP INC COM 909440109 116.2 15,000 SH 15,000 0 0 13,700 0 1,300
UNITED BANKSHARES INC W V COM 909907107 567.3 24,800 SH 23,500 0 1,300 15,800 0 9,000
UNITED HEALTHCARE CORP COM 910581107 12,309.0 233,900 SH 199,500 0 34,400 196,200 0 37,700
UNITED HEALTHCARE CORP COM 910581107 9,088.3 172,700 SH 0 1 72,700 0 2 0 0 172,700
UNITED ILLUMINATING CO COM 910637107 863.9 20,600 SH 20,600 0 0 17,800 0 2,800
UNITED INTL HLDGS INC CL A COM 910734102 187.1 4,300 SH 4,300 0 0 0 0 4,300
UNITED NATIONAL BANCORP (NJ) COM 910909100 96.9 4,200 SH 4,200 0 0 4,200 0 0
UNITED RENTALS INC COM 911363109 606.1 21,267 SH 19,690 0 1,577 16,967 0 4,300
UNITED STATES CELLULAR CORP COM 911684108 2,631.2 59,800 SH 49,600 0 10,200 46,200 0 13,600
UNITED STATES FILTER CORP COM 911843209 9.2 300 SH 300 0 0 300 0 0
UNITED STATES INDUSTRIES INC COM 912080108 238.3 14,500 SH 8,400 0 6,100 14,500 0 0
UNITED STATIONERS INC COM 913004107 1,587.5 104,100 SH 99,700 0 4,400 101,500 0 2,600
UNITED TECHNOLOGIES CORP COM 913017109 112,183.0 828,301 SH 815,201 0 13,100 776,501 0 51,800
UNITED TECHNOLOGIES CORP COM 913017109 3,182.8 23,500 SH 0 23,500 0 1 23,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,288.5 149,800 SH 0 1 49,800 0 2 0 0 149,800
UNITED WATER RESOURCE INC COM 913190104 27.0 1,300 SH 1,300 0 0 1,300 0 0
UNITRIN INC COM 913275103 1,031.2 33,000 SH 8,200 0 24,800 0 0 33,000
UNITRODE CORP. COM 913283107 417.2 29,800 SH 27,100 0 2,700 28,000 0 1,800
UNIVERSAL CORP (HLDG CO COM 913456109 5,286.3 206,800 SH 188,200 0 18,600 189,500 0 17,300
UNIVERSAL CORP (HLDG CO COM 913456109 1,216.8 47,600 SH 0 47,600 0 2 0 0 47,600
UNIVERSAL FOODS CORP COM 913538104 1,784.1 86,500 SH 86,500 0 0 52,900 0 33,600
UNIVISION COMMUNICATIONS INC COM 914906102 5,000.0 100,000 SH 100,000 0 0 100,000 0 0
UNIVRSL HEALTH SVC CL B COM 913903100 12,546.8 290,100 SH 271,900 0 18,200 193,700 0 96,400
UNOCAL CORP COM 915289102 15,363.2 416,630 SH 397,530 0 19,100 276,330 0 140,300
UNOVA INC COM 91529B106 7,859.8 596,000 SH 596,000 0 0 588,900 0 7,100
UNUM CORP COM 903192102 4,744.0 99,743 SH 68,443 0 31,300 96,243 0 3,500
URS CORP (NEW) COM 903236107 10,613.5 587,600 SH 585,800 0 1,800 388,700 0 198,900
US BANCORP COM 902973106 17,491.5 513,511 SH 513,511 0 0 464,911 0 48,600
US BANCORP COM 902973106 11,533.6 338,600 SH 0 3 38,600 0 2 0 0 338,600
US LEC CORP - CL A COM 90331S109 467.5 27,300 SH 27,300 0 0 27,300 0 0
USA NETWORKS INC COM 902984103 1,748.9 48,835 SH 46,535 0 2,300 48,835 0 0
USAIR GROUP INC COM 911905107 244.1 5,000 SH 0 0 5,000 0 0 5,000
USFREIGHTWAYS CORP COM 916906100 118.3 3,600 SH 3,600 0 0 1,200 0 2,400
USG CORP (NEW) COM 903293405 2,726.5 53,071 SH 20,171 0 32,900 15,971 0 37,100
UST CORP COM 902900109 865.0 39,600 SH 33,000 0 6,600 32,800 0 6,800
UST INC COM 902911106 13,747.0 526,200 SH 526,200 0 0 523,100 0 3,100
USWEB CORP COM 917327108 1,295.2 31,400 SH 29,700 0 1,700 26,800 0 4,600
USX-MARATHON GROUP COM 902905827 18,744.0 681,600 SH 670,000 0 11,600 564,300 0 117,300
USX-MARATHON GROUP COM 902905827 132.0 4,800 SH 0 4,800 0 1 4,800 0 0
USX-U S STEEL GROUP COM 90337T101 7,940.6 337,900 SH 320,600 0 17,300 293,300 0 44,600
USX-U S STEEL GROUP COM 90337T101 3,207.8 136,500 SH 0 1 36,500 0 2 0 0 136,500
UTILICORP UNITED INC (MO) COM 918005109 771.2 33,900 SH 30,900 0 3,000 22,800 0 11,100
VAIL RESORTS INC COM 91879Q109 247.7 15,600 SH 15,600 0 0 15,600 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 209,099.6 4,040,572 SH 3,935,072 0 105,500 2,672,072 0 1,368,500
VALLEY NATL BANCORP COM 919794107 458.4 18,200 SH 16,800 0 1,400 4,225 0 13,975
VANGUARD CELLULAR SYSTEM COM 922022108 573.6 21,000 SH 21,000 0 0 21,000 0 0
VARCO INTL CO COM 922126107 288.1 25,900 SH 25,900 0 0 0 0 25,900
VARIAN ASSOCIATES - WI COM 922204110 849.2 48,700 SH 48,700 0 0 48,100 0 600
VARLEN CORP COM 922248109 2,844.3 129,287 SH 123,537 0 5,750 125,037 0 4,250
VASTAR RESOURCES, INC. COM 922380100 14.3 300 SH 300 0 0 300 0 0
VEECO INSTRUMENTS INC COM 922417100 11.1 300 SH 300 0 0 300 0 0
VERISIGN INC COM 92343E102 17,718.5 115,055 SH 113,655 0 1,400 110,055 0 5,000
VERITAS DGC INC COM 92343P107 2,982.5 209,300 SH 209,300 0 0 209,300 0 0
VERITAS SOFTWARE CO COM 923436109 977.1 12,100 SH 10,400 0 1,700 10,000 0 2,100
VERMONT FINL SVCS CORP COM 924180102 113.0 4,000 SH 4,000 0 0 4,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 63.1 2,500 SH 2,500 0 0 2,500 0 0
VETERINARY CENTERS AMER INC COM 925514101 334.8 23,700 SH 23,700 0 0 22,800 0 900
VF CORP COM 918204108 5,543.2 116,700 SH 85,800 0 30,900 109,400 0 7,300
VIACOM INC CL-A COMMON COM 925524100 474.9 5,700 SH 5,700 0 0 0 0 5,700
VIACOM INC CL-B COMMON COM 925524308 99,860.5 1,189,701 SH 1,154,701 0 35,000 1,098,501 0 91,200
VIACOM INC CL-B COMMON COM 925524308 2,132.0 25,400 SH 0 25,400 0 1 25,400 0 0
VIACOM INC CL-B COMMON COM 925524308 16,502.1 196,600 SH 0 1 96,600 0 2 0 0 196,600
VIAD CORP COM 92552R109 1,524.1 54,800 SH 49,200 0 5,600 45,600 0 9,200
VIDEOSERVER, INC. COM 926918103 508.2 65,575 SH 65,575 0 0 65,575 0 0
VIDESH SANCHAR GDR COM 4938022 70.0 7,020 SH 3,510 0 3,510 0 0 7,020
VISHAY INTERTECHNOLOGY COM 928298108 23,319.7 1,608,257 SH 1,608,257 0 0 1,592,157 0 16,100
VISUAL NETWORKS INC COM 928444108 82.2 2,200 SH 2,200 0 0 600 0 1,600
VISX, INC. COM 92844S105 3,409.7 31,700 SH 31,700 0 0 29,500 0 2,200
VITESSE SEMICONDUCTOR CORP COM 928497106 283.5 5,600 SH 4,100 0 1,500 5,600 0 0
VLASIC FOODS COM 928559103 1,966.5 152,000 SH 152,000 0 0 152,000 0 0
VLSI TECHNOLOGY COM 918270109 19.4 1,000 SH 1,000 0 0 0 0 1,000
VODAFONE GROUP PLC SPON ADR COM 92857T107 3,379.5 18,000 SH 18,000 0 0 18,000 0 0
VOLVO AKTIEBOLAGET ADR B COM 928856400 23,076.4 894,000 SH 894,000 0 0 887,100 0 6,900
VORNADO REALTY TRUST COM 929042109 5,414.8 156,950 SH 156,950 0 0 134,150 0 22,800
VULCAN MATERIALS CO COM 929160109 5,056.6 122,400 SH 122,400 0 0 122,400 0 0
VULCAN MATERIALS CO COM 929160109 446.2 10,800 SH 0 10,800 0 1 10,800 0 0
W.R. GRACE & CO. (NEW) COM 38388F108 181.9 15,000 SH 15,000 0 0 15,000 0 0
W/I CHRIS CRAFT INDS INC. COM 1705201000 40.1 885 SH 483 0 402 453 0 432
W/I SK TELECOM ADR COM 78440P1080 5.3 510 SH 255 0 255 0 0 510
W/I TOOTSIE ROLL INC. COM 8905161070 11.3 246 SH 0 0 246 0 0 246
WACHOVIA CORP NEW COM 929771103 7,538.4 92,852 SH 91,552 0 1,300 92,852 0 0
WACKENHUT CORP. SER-A COM 929794105 1,279.4 57,500 SH 56,100 0 1,400 50,000 0 7,500
WADDELL & REED FINANCIAL CL BCOM 930059209 10,424.6 524,510 SH 524,510 0 0 521,009 0 3,501
WADDELL & REED FINANCIAL-A COM 930059100 200.5 9,779 SH 9,779 0 0 9,779 0 0
WAL MART STORES INC COM 931142103 435,920.9 4,728,634 SH 4,599,403 0 129,231 4,040,703 0 687,931
WAL MART STORES INC COM 931142103 4,231.4 45,900 SH 0 45,900 0 1 45,900 0 0
WAL MART STORES INC COM 931142103 83,273.0 903,300 SH 0 9 03,300 0 2 0 0 903,300
WALGREEN CO COM 931422109 191,025.0 6,761,946 SH 6,671,846 0 90,100 4,697,436 0 ,064,510
WALLACE COMPUTER SVCS. COM 932270101 713.2 36,000 SH 13,900 0 22,100 12,900 0 23,100
WANG LABORATORIES INC COM 93369N109 49.1 2,500 SH 2,500 0 0 0 0 2,500
WARNACO GROP INC CL-A COM 934390105 86.4 3,500 SH 3,500 0 0 3,500 0 0
WARNER LAMBERT CO COM 934488107 254,567.0 3,842,520 SH 3,818,820 0 23,700 3,181,190 0 661,330
WARNER LAMBERT CO COM 934488107 1,066.6 16,100 SH 0 16,100 0 1 16,100 0 0
WARNER LAMBERT CO COM 934488107 13,733.6 207,300 SH 0 2 07,300 0 2 0 0 207,300
WASAU MOSINEE PAPER CORP COM 943315101 207.2 14,800 SH 14,800 0 0 2,000 0 12,800
WASHINGTON GAS LIGHT CO. COM 938837101 662.9 29,300 SH 29,300 0 0 29,300 0 0
WASHINGTON MUTUAL INC COM 939322103 1,132.1 27,696 SH 27,696 0 0 20,448 0 7,248
WASHINGTON MUTUAL INC COM 939322103 8,808.2 215,492 SH 0 2 15,492 0 2 0 0 215,492
WASHINGTON POST CO CL B COM 939640108 3,076.8 5,900 SH 5,000 0 900 3,200 0 2,700
WASHINGTON POST CO CL B COM 939640108 156.4 300 SH 0 300 0 1 300 0 0
WASTE INDUSTRIES INC COM 941058109 9,693.0 646,200 SH 643,200 0 3,000 442,800 0 203,400
WASTE MANAGEMENT INC. COM 94106L109 121,155.5 2,730,265 SH 2,685,065 0 45,200 2,125,585 0 604,680
WASTE MANAGEMENT INC. COM 94106L109 3,652.1 82,300 SH 0 82,300 0 2 0 0 82,300
WATERS CORP COM 941848103 4,706.8 44,800 SH 38,700 0 6,100 40,400 0 4,400
WATSCO INC COM 942622200 10,708.4 732,199 SH 728,449 0 3,750 469,912 0 262,287
WATSON PHARMACEUTICALS INC COM 942683103 6,212.0 140,782 SH 113,582 0 27,200 104,582 0 36,200
WATTS INDUSTRIES,INC CL A COM 942749102 24.4 1,800 SH 1,800 0 0 1,800 0 0
WD 40 CO COM 929236107 748.2 25,800 SH 25,800 0 0 18,700 0 7,100
WEATHERFORD INTERNATIONAL COM 947074100 386.6 14,800 SH 14,800 0 0 7,700 0 7,100
WEBSTER FINANCIAL CORP COM 947890109 571.7 19,800 SH 19,800 0 0 19,800 0 0
WEBTV NETWORKS CLASS-A COM 947903100 6,453.0 18,000 SH 18,000 0 0 18,000 0 0
WEEKS CORP COM 94856P102 248.5 8,700 SH 8,700 0 0 0 0 8,700
WEIDER NUTRITION INTL INC COM 948603105 276.9 58,300 SH 58,300 0 0 55,600 0 2,700
WEINGARTEN REALTY INVS (SBI) COM 948741103 245.7 6,200 SH 6,200 0 0 0 0 6,200
WEIS MARKETS INC. COM 948849104 3.6 100 SH 100 0 0 100 0 0
WELLMAN, INC COM 949702104 2,386.5 268,901 SH 268,901 0 0 264,801 0 4,100
WELLPOINT HEALTH NETWRKS INC COM 94973H108 70,846.9 934,501 SH 883,701 0 50,800 808,301 0 126,200
WELLPOINT HEALTH NETWRKS INC COM 94973H108 1,015.9 13,400 SH 0 13,400 0 1 13,400 0 0
WELLPOINT HEALTH NETWRKS INC COM 94973H108 5,352.4 70,600 SH 0 70,600 0 2 0 0 70,600
WELLS FARGO & CO. ( NEW ) COM 949746101 140,605.9 4,010,150 SH 3,907,650 0 102,500 3,621,440 0 388,710
WELLS FARGO & CO. ( NEW ) COM 949746101 70.1 2,000 SH 0 2,000 0 1 2,000 0 0
WELLS FARGO & CO. ( NEW ) COM 949746101 32,576.6 929,100 SH 0 9 29,100 0 2 0 0 929,100
WENDYS INTL INC COM 950590109 62.6 2,200 SH 900 0 1,300 2,200 0 0
WESLEY JESSEN VISIONCARE COM 951018100 1,094.2 39,700 SH 39,700 0 0 39,700 0 0
WEST TELESERVICES COM 956188106 15.3 1,800 SH 1,800 0 0 1,800 0 0
WESTAMERICA BANCORP COM 957090103 3,127.7 98,900 SH 98,900 0 0 94,200 0 4,700
WESTERN BANCORP COM 957683105 646.6 20,900 SH 20,900 0 0 20,900 0 0
WESTERN RESOURCES INC. COM 959425109 114.8 4,300 SH 4,300 0 0 4,300 0 0
WESTERN WIRELESS CORP. COM 95988E204 148.6 4,100 SH 4,100 0 0 4,100 0 0
WESTINGHOUSE AIR BRAKE COM 960386100 242.2 11,600 SH 11,600 0 0 11,600 0 0
WESTPOINT STEVENS INC COM 961238102 8,782.5 317,201 SH 312,401 0 4,800 317,201 0 0
WESTPOINT STEVENS INC COM 961238102 2,802.0 101,200 SH 0 1 01,200 0 2 0 0 101,200
WESTVACO COM 961548104 224.7 10,700 SH 9,200 0 1,500 10,700 0 0
WESTWOOD ONE INC COM 961815107 10,091.9 354,100 SH 354,100 0 0 347,400 0 6,700
WET SEAL INC CL-A COM 961840105 306.1 8,300 SH 8,300 0 0 5,800 0 2,500
WEYERHAEUSER CO COM 962166104 24,925.0 449,100 SH 405,600 0 43,500 405,700 0 43,400
WEYERHAEUSER CO COM 962166104 4,595.4 82,800 SH 0 82,800 0 2 0 0 82,800
WHITMAN CORP COM 96647K102 1,751.4 101,900 SH 101,900 0 0 101,900 0 0
WHITNEY HLDG CORP COM 966612103 306.3 8,300 SH 8,300 0 0 8,300 0 0
WHITTMAN HART INC COM 966834103 8.6 400 SH 400 0 0 400 0 0
WILD OATS MARKETS INC COM 96808B107 35.3 1,300 SH 1,300 0 0 1,300 0 0
WILLIAMS COMPANIES COM 969457100 0.0 0 SH 0 0 0 0 0 0
WILLIAMS COMPANIES COM 969457100 2,618.8 66,300 SH 0 66,300 0 2 0 0 66,300
WILLIAMS-SONOMA INC COM 969904101 3,553.8 125,800 SH 124,300 0 1,500 125,800 0 0
WILLIAMS-SONOMA INC COM 969904101 1,423.8 50,400 SH 0 50,400 0 2 0 0 50,400
WIND RIVER SYSTEMS LTD COM 973149107 306.4 17,200 SH 17,200 0 0 15,050 0 2,150
WINNEBAGO INDS INC COM 974637100 155.4 11,100 SH 11,100 0 0 5,700 0 5,400
WINSTAR COMMUNICATIONS INC COM 975515107 1,388.3 38,200 SH 36,200 0 2,000 32,800 0 5,400
WISCONSIN ENERGY CRP(HLDG CO)COM 976657106 18.2 700 SH 700 0 0 700 0 0
WM WRIGLEY JR CO DEL COM 982526105 152,664.3 1,688,064 SH 1,669,664 0 18,400 1,146,864 0 541,200
WMS INDS INC COM 929297109 5.4 700 SH 700 0 0 700 0 0
WOLVERINE TUBE INC COM 978093102 10,873.0 514,700 SH 514,700 0 0 427,300 0 87,400
WORKFLOW MANAGEMENT INC. COM 98137N109 0.0 0 SH 0 0 0 0 0 0
WORLD COLOR COMPANY COM 981443104 3,119.5 146,800 SH 142,200 0 4,600 144,300 0 2,500
WORLD FUEL SERVICES CORP COM 981475106 3,974.6 341,900 SH 341,900 0 0 200,250 0 141,650
WORLD OF SCIENCE COM 981500101 1,830.0 732,000 SH 732,000 0 0 569,500 0 162,500
WPS RESOURCES CORP COM 92931B106 3.0 100 SH 100 0 0 100 0 0
WTS. KNOLOGY HLDGS COM 499179117 100.0 2,000 SH 250 0 1,750 0 0 2,000
WYNNS INTL INC COM 983195108 154.8 8,875 SH 8,875 0 0 8,875 0 0
XEROX CORP COM 984121103 101,038.9 1,893,000 SH 1,874,800 0 18,200 1,766,600 0 126,400
XEROX CORP COM 984121103 3,469.4 65,000 SH 0 65,000 0 1 65,000 0 0
XEROX CORP COM 984121103 13,386.5 250,800 SH 0 2 50,800 0 2 0 0 250,800
XILINX INC COM 983919101 4,891.8 120,600 SH 63,800 0 56,800 47,200 0 73,400
XILINX INC COM 983919101 3,504.6 86,400 SH 0 86,400 0 2 0 0 86,400
XIRCOM COM 983922105 1,668.3 66,400 SH 56,000 0 10,400 62,800 0 3,600
XOMED SURGICAL PRODS INC COM 98412V107 206.1 5,250 SH 5,250 0 0 5,250 0 0
XTRA CORP COM 984138107 670.5 17,500 SH 17,500 0 0 17,500 0 0
XYLAN CORP COM 984151100 122.4 3,325 SH 3,325 0 0 1,125 0 2,200
YAHOO! INC. COM 984332106 54,866.0 325,856 SH 324,856 0 1,000 316,856 0 9,000
YAHOO! INC. COM 984332106 269.4 1,600 SH 0 1,600 0 1 1,600 0 0
YANKEE ENERGY SYSTEMS INC. COM 984779108 80.7 3,500 SH 3,500 0 0 2,800 0 700
YELLOW CORP COM 985509108 1,353.5 77,900 SH 77,900 0 0 73,800 0 4,100
YORK INTERNATIONAL CORP NEW COM 986670107 900.5 25,500 SH 25,500 0 0 25,500 0 0
YPF S.A. - SPONSORED ADR COM 984245100 359.8 11,400 SH 0 0 11,400 0 0 11,400
YPF SOCIEDAD ANONIMA COM 984245100 5,643.4 178,800 SH 0 0 178,800 0 0 178,800
ZALE CORP (NEW) COM 988858106 28,837.2 843,500 SH 725,500 0 118,000 659,600 0 183,900
ZALE CORP (NEW) COM 988858106 4,427.3 129,500 SH 0 1 29,500 0 2 0 0 129,500
ZENITH NATIONAL INS CORP COM 989390109 145.9 6,000 SH 6,000 0 0 2,700 0 3,300
ZIONS BANCORP COM 989701107 4,648.4 69,900 SH 67,700 0 2,200 55,500 0 14,400
ZITEL CORP COM 989913108 11.3 4,900 SH 4,900 0 0 0 0 4,900
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