UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: T. Rowe Price Associates, Inc.
Address: 100 East Pratt Street
Baltimore, Maryland 21202
Form 13F File Number: 28-115
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Henry H. Hopkins
Title: Managing Director
Phone: 410-345-6603
Signature, Place, and Date of Signing:
/S/ Henry H. Hopkins Baltimore, Maryland June 30, 1999
[Signature] [City, State] [Date]
Report type (Check only one.):
[ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
NONE
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1753
Form 13F Information Table Value Total: 80878499
Information for which we are requesting confidential treatment has been omitted
from the public 13F report and filed separately with the Commission.
List of Other Included Managers: NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- --- -------- -------- --------
<S> <S> <S> <C> <C> <C> <C> <C>
AAR CORP COMM STK 000361105 2002 88260 SH SOLE 20850 0 67410
ADC TELECOMMUNICATIONS COMM STK 000886101 2272 49900 SH SOLE 31900 0 18000
AFLAC INCORPORATED COMM STK 001055102 10706 223624 SH SOLE 96360 0 127264
AES CORP. COMM STK 00130H105 10594 182261 SH SOLE 90610 0 91651
AK STEEL HOLDING CORP COMM STK 001547108 252 11200 SH SOLE 10100 0 1100
AMB PROPERTY CORP COMM STK 00163T109 637 27100 SH SOLE 1300 0 25800
AMR CORPORATION COMM STK 001765106 11847 173587 SH SOLE 58690 0 114897
AT&T CORP. COMM STK 001957109 286351 5130590 SH SOLE 1397895 0 3732695
AT&T CORP. COMM STK 001957208 134612 3662900 SH SOLE 92900 0 3570000
AT&T CANADA COMM STK 00207Q202 36938 578000 SH SOLE 35400 0 542600
AVT CORPORATION COMM STK 002420107 2757 72900 SH SOLE 17000 0 55900
AARON RENTS INC COMM STK 002535201 22989 1033200 SH SOLE 178200 0 855000
AARON RENTS INC COMM STK 002535300 2270 126100 SH SOLE 65600 0 60500
ABBOTT LABORATORIES COMM STK 002824100 247650 5442857 SH SOLE 1122945 0 4319912
ABERCROMBIE & FITCH COMPANY COMM STK 002896207 682 14216 SH SOLE 11600 0 2616
ABGENIX INC COMM STK 00339B107 13683 690600 SH SOLE 31600 0 659000
ACETO CORP COMM STK 004446100 7483 657850 SH SOLE 14850 0 643000
A C NIELSON CORP COMM STK 004833109 4894 161800 SH SOLE 58800 0 103000
ACTUATE SOFTWARE CORP COMM STK 00508B102 3321 125335 SH SOLE 79880 0 45455
ACXIOM CORP COMM STK 005125109 153965 6166300 SH SOLE 1071500 0 5094800
ADAPTEC INC COMM STK 00651F108 702 19900 SH SOLE 2000 0 17900
ADOBE SYSTEMS INC COMM STK 00724F101 464816 5657710 SH SOLE 389337 0 5268373
ADVANCED TISSUE SCIENCES COMM STK 00755F103 50 15400 SH SOLE 14300 0 1100
ADVO INC COMM STK 007585102 57432 2767800 SH SOLE 252800 0 2515000
ADVANCED MICRO DEVICES COMM STK 007903107 1741 96376 SH SOLE 40281 0 56095
AEGON NV COMM STK 007924103 6096 81558 SH SOLE 0 0 81558
AETNA INC. COMM STK 008117103 131857 1474294 SH SOLE 323965 0 1150329
AFFILIATED COMPUTER SVCS COMM STK 008190100 279167 5514400 SH SOLE 553700 0 4960700
AFFILIATED MANAGERS GROUP COMM STK 008252108 19549 647600 SH SOLE 95100 0 552500
AGNICO EAGLE MINES LTD COMM STK 008474108 2537 410000 SH SOLE 0 0 410000
AIR EXPRESS INTERNATIONA COMM STK 009104100 1804 71100 SH SOLE 47850 0 23250
AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 10670 265088 SH SOLE 72086 0 193002
AIRBORNE FREIGHT CORP COMM STK 009266107 238 8600 SH SOLE 7300 0 1300
AKZO NOBEL N.V. ADR 010199305 229 5400 SH SOLE 4600 0 800
ALAMO GROUP INC COMM STK 011311107 5990 684600 SH SOLE 81200 0 603400
ALASKA AIR GROUP INC COMM STK 011659109 2075 49700 SH SOLE 18900 0 30800
ALBERTO-CULVER CO CL A COMM STK 013068101 1113 41811 SH SOLE 15710 0 26101
ALBERTSON'S, INC. COMM STK 013104104 91936 1783005 SH SOLE 224605 0 1558400
ALCAN ALUMINUM LTD. COMM STK 013716105 4927 154274 SH SOLE 61991 0 92283
ALCOA, INC. COMM STK 013817101 63040 1018823 SH SOLE 143800 0 875023
ALEXANDER & BALDWIN INC COMM STK 014482103 28621 1289950 SH SOLE 228500 0 1061450
ALEXION PHARMACEUTICAL COMM STK 015351109 7483 828600 SH SOLE 0 0 828600
ALIANT COMMUNICATIONS INC. COMM STK 016090102 51499 1113500 SH SOLE 273400 0 840100
ALKERMES INC COMM STK 01642T108 34049 1480400 SH SOLE 348300 0 1132100
ALLEGHENY TELEDYNE B COMM STK 017415100 14343 633926 SH SOLE 56004 0 577922
ALLERGAN INC COMM STK 018490102 5050 45496 SH SOLE 18832 0 26664
ALLIANCE CAPITAL MGMT L P COMM STK 018548107 2078 64310 SH SOLE 5400 0 58910
ALLIED CAPITAL CORP COMM STK 01903Q108 41313 1723618 SH SOLE 347000 0 1376618
ALLIED HEALTHCARE PRODS COMM STK 019222108 694 400000 SH SOLE 0 0 400000
ALLIED SIGNAL INC. COMM STK 019512102 494989 7856961 SH SOLE 1659618 0 6197343
ALLIED WASTE INDUSTRIES COMM STK 019589308 2867 145160 SH SOLE 56200 0 88960
ALLMERICA FINANCIAL CORPORATIO COMM STK 019754100 705 11600 SH SOLE 10000 0 1600
ALLSTATE CORPORATION COMM STK 020002101 38532 1074064 SH SOLE 431954 0 642110
ALLTEL CORPORATION COMM STK 020039103 432996 6055883 SH SOLE 1179334 0 4876549
ALTERA CORP COMM STK 021441100 380785 10352700 SH SOLE 1009000 0 9343700
ALTIVA FINANCIAL CORP COMM STK 021497300 3000 666666 SH SOLE 0 0 666666
ALZA CORPORATION COMM STK 022615108 79786 1568278 SH SOLE 327702 0 1240576
AMAZON COM INC COMM STK 023135106 676 5400 SH SOLE 2100 0 3300
AMBAC INC COMM STK 023139108 25586 447900 SH SOLE 100600 0 347300
AMBASSADORS INTL INC COMM STK 023178106 12083 815700 SH SOLE 315700 0 500000
AMERADA HESS CORP. COMM STK 023551104 395133 6640887 SH SOLE 1423773 0 5217114
AMEREN CORPORATION COMM STK 023608102 3649 95078 SH SOLE 40526 0 54552
AMERICA ONLINE DELAWARE COMM STK 02364J104 312148 2824865 SH SOLE 692390 0 2132475
AMERICAN CLASSIC VOYAGES COMM STK 024928103 13097 550000 SH SOLE 0 0 550000
AMERICAN CAPITAL STRATEGIES COMM STK 024937104 5886 324200 SH SOLE 46200 0 278000
AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 5443 144910 SH SOLE 62932 0 81978
AMERICAN EXPRESS COMPANY COMM STK 025816109 234228 1800022 SH SOLE 488838 0 1311184
AMERICAN GENERAL CORPORATION COMM STK 026351106 251796 3340578 SH SOLE 576291 0 2764287
AMERICAN GREETINGS CORPORATION COMM STK 026375105 1445 47958 SH SOLE 19651 0 28307
AMERICAN HOME PRODUCTS CORP. COMM STK 026609107 609887 10606722 SH SOLE 2387414 0 8219308
AMERICAN INTERNATIONAL GROUP I COMM STK 026874107 207882 1775818 SH SOLE 571855 0 1203963
AMERICAN ITALIAN PASTA CO COMM STK 027070101 20643 679600 SH SOLE 49700 0 629900
AMERICAN MANAGEMENT COMM STK 027352103 1137 35500 SH SOLE 8700 0 26800
AMERICAN POWR CONVERSION COMM STK 029066107 2793 139000 SH SOLE 34800 0 104200
AMERICAN TOWERS SYSTEMS CORP COMM STK 029912201 5830 242910 SH SOLE 65210 0 177700
AMERICAN SUPERCONDUCTOR COMM STK 030111108 1073 71700 SH SOLE 17600 0 54100
AMERICAN WATER WORKS CO., INC. COMM STK 030411102 461 15000 SH SOLE 6400 0 8600
AMERICREDIT CORP COMM STK 03060R101 3824 239000 SH SOLE 64000 0 175000
AMERON INTL INC COMM STK 030710107 8957 203000 SH SOLE 100 0 202900
AMERIPATH INC COMM STK 03071D109 18123 2108854 SH SOLE 404854 0 1704000
AMERISOURCE HEALTH CORP CL A COMM STK 03071P102 62075 2434300 SH SOLE 523100 0 1911200
AMERITRADE HOLDING CORP COMM STK 03072H109 224 2100 SH SOLE 800 0 1300
AMERITECH CORPORATION COMM STK 030954101 81440 1108032 SH SOLE 380891 0 727141
AMGEN COMM STK 031162100 89808 1476039 SH SOLE 491896 0 984143
AMSOUTH BANCORPORATION COMM STK 032165102 3157 136159 SH SOLE 54187 0 81972
ANADARKO PETROLEUM CORP. COMM STK 032511107 10150 275726 SH SOLE 59544 0 216182
ANALOG DEVICES COMM STK 032654105 597204 11899450 SH SOLE 1062400 0 10837050
ANALOGIC CORP COMM STK 032657207 55229 1776200 SH SOLE 283970 0 1492230
ANALYSTS INTERNATIONAL COMM STK 032681108 21520 1500300 SH SOLE 370900 0 1129400
ANDREW CORP COMM STK 034425108 1097 57824 SH SOLE 23172 0 34652
ANESTA CORPORATION COMM STK 034603100 10164 499600 SH SOLE 15100 0 484500
ANGLOGOLD LTD ADR 035128206 2528 117587 SH SOLE 30189 0 87398
ANHEUSER-BUSCH COMPANIES INC. COMM STK 035229103 273067 3849402 SH SOLE 784379 0 3065023
AON CORPORATION COMM STK 037389103 7747 187799 SH SOLE 78418 0 109381
APACHE CORP COMM STK 037411105 5509 141252 SH SOLE 90021 0 51231
APARTMENT INVT & MGMT COMM STK 03748R101 15372 359585 SH SOLE 88803 0 270782
APOGEE ENTERPRISES INC COMM STK 037598109 1350 100500 SH SOLE 500 0 100000
APOLLO GROUP INC CL A COMM STK 037604105 138491 5219912 SH SOLE 577375 0 4642537
APPLE COMPUTER INC. COMM STK 037833100 5019 108229 SH SOLE 43914 0 64315
APRIA HEALTHCARE GROUP COMM STK 037933108 238 14000 SH SOLE 8900 0 5100
APPLIED EXTRUSION COMM STK 038196101 5672 750000 SH SOLE 0 0 750000
APPLIED MATERIALS INC COMM STK 038222105 172602 2337390 SH SOLE 144471 0 2192919
APPLIED MICRO CIRCUITS CORP. COMM STK 03822W109 45128 543300 SH SOLE 118400 0 424900
APTARGROUP INC COMM STK 038336103 6534 217800 SH SOLE 181800 0 36000
ARCH CHEMICAL INC WI COMM STK 03937R102 23097 950000 SH SOLE 221900 0 728100
ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 7644 495177 SH SOLE 184706 0 310471
ARCHSTONE COMMUNITY TRUST COMM STK 039581103 23161 1055753 SH SOLE 87045 0 968708
ARDEN REALTY GROUP INC COMM STK 039793104 22484 913050 SH SOLE 135380 0 777670
ARMSTRONG WORLD INDUSTRIES INC COMM STK 042476101 144696 2502855 SH SOLE 431129 0 2071726
ARROW ELECTRONICS INC COMM STK 042735100 224 11800 SH SOLE 7200 0 4600
ARROW INTERNATIONAL INC COMM STK 042764100 452 17500 SH SOLE 100 0 17400
ARTHROCARE CORP COMM STK 043136100 687 33492 SH SOLE 33492 0 0
ASARCO INC. COMM STK 043413103 538 28604 SH SOLE 11924 0 16680
ASHLAND INC. COMM STK 044204105 2112 52636 SH SOLE 20621 0 32015
ASPECT TELECOMMUNICATION COMM STK 045237104 113 11700 SH SOLE 5400 0 6300
ASSOCIATED BANC CORP COMM STK 045487105 248 5975 SH SOLE 5000 0 975
AT HOME CORP COMM STK 045919107 1451 26890 SH SOLE 19600 0 7290
ASSOCIATES FIRST CAPITAL CORP. COMM STK 046008108 255790 5772403 SH SOLE 995208 0 4777195
ASTORIA FINANCIAL CORP COMM STK 046265104 434 9875 SH SOLE 8000 0 1875
ZENECA GROUP PLC ADR 046353108 6585 168050 SH SOLE 67950 0 100100
ATLANTIC RICHFIELD CO. COMM STK 048825103 381289 4562923 SH SOLE 828174 0 3734749
ATMEL CORPORATION COMM STK 049513104 217 8300 SH SOLE 6800 0 1500
@PLAN INC COMM STK 04962Q100 8181 550000 SH SOLE 0 0 550000
ATRION CORP COMM STK 049904105 2587 275000 SH SOLE 0 0 275000
AURORA BIOSCIENCES COMM STK 051920106 1270 176655 SH SOLE 176655 0 0
AUSTRALIA & NEW ZEALAND BKNG. ADR 052528304 1452 39100 SH SOLE 3600 0 35500
AUTODESK INC COMM STK 052769106 1147 38751 SH SOLE 15543 0 23208
AUTOLIV INC COMM STK 052800109 655 21653 SH SOLE 0 0 21653
AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 173591 3945250 SH SOLE 1229157 0 2716093
REPUBLIC INDS INC COMM STK 05329W102 303 17000 SH SOLE 7200 0 9800
AUTOZONE INC COMM STK 053332102 46237 1534845 SH SOLE 363420 0 1171425
AVALONBAY COMMUNITIES INC. COMM STK 053484101 777 20991 SH SOLE 1000 0 19991
AVANT CORP COMM STK 053487104 42032 3337500 SH SOLE 245600 0 3091900
AVERY DENNISON CORP COMM STK 053611109 14295 236768 SH SOLE 44644 0 192124
AVIATION SALES CO COMM STK 053672101 32886 832550 SH SOLE 88900 0 743650
AVIS RENT A CAR, INC. COMM STK 053790101 86041 2954200 SH SOLE 180900 0 2773300
AVNET INC COMM STK 053807103 219 4700 SH SOLE 3700 0 1000
AVON PRODUCTS COMM STK 054303102 13373 240954 SH SOLE 116416 0 124538
AVONDALE INDUSTRIES INC. COMM STK 054350103 824 21100 SH SOLE 4900 0 16200
AXYS PHARMACEUTICALS INC COMM STK 054635107 236 69810 SH SOLE 69810 0 0
BB&T CORPORATION COMM STK 054937107 8149 222117 SH SOLE 89226 0 132891
AZURIX CORP COMM STK 05501M104 11400 570000 SH SOLE 20000 0 550000
BCE INC. COMM STK 05534B109 120081 2435100 SH SOLE 431300 0 2003800
BHA GROUP HLDGS INC COMM STK 055446108 5591 657749 SH SOLE 34749 0 623000
BISYS GROUP INC COMM STK 055472104 149533 2554750 SH SOLE 222400 0 2332350
B J SERVICES CO COMM STK 055482103 160164 5440800 SH SOLE 959300 0 4481500
BJS WHOLESALE CLUB INC COMM STK 05548J106 89033 2961600 SH SOLE 668600 0 2293000
BP AMOCO PLC ADR 055622104 553685 5103087 SH SOLE 853800 0 4249287
BP PRUDHOE BAY ROYALTY T COMM STK 055630107 4078 553000 SH SOLE 550000 0 3000
BMC SOFTWARE INC COMM STK 055921100 523849 9706516 SH SOLE 1457735 0 8248781
BWAY CORP. COMM STK 056039100 11607 814500 SH SOLE 42000 0 772500
BADGER METER INC COMM STK 056525108 3475 100000 SH SOLE 0 0 100000
BAKER HUGHES INCORPORATED COMM STK 057224107 278215 8304937 SH SOLE 1590760 0 6714177
BALL CORP COMM STK 058498106 942 22300 SH SOLE 8985 0 13315
BANCO BILBAO VIZCAYA, S.A. ADR 059458208 5536 378500 SH SOLE 126000 0 252500
BANCO FRANCES DEL RIO ADR 059591107 1449 76249 SH SOLE 18515 0 57734
BANK OF AMERICA CORPORATION COMM STK 060505104 510715 6966277 SH SOLE 1559655 0 5406622
BANK OF NEW YORK COMPANY, INC. COMM STK 064057102 208844 5692500 SH SOLE 1307396 0 4385104
BANK ONE CORPORATION COMM STK 06423A103 319380 5362105 SH SOLE 1017987 0 4344118
BANK UNITED CORP. COMM STK 065412108 3891 96900 SH SOLE 36600 0 60300
BANKBOSTON CORPORATION COMM STK 06605R106 113609 2222184 SH SOLE 465784 0 1756400
BANTA CORP COMM STK 066821109 578 27500 SH SOLE 14000 0 13500
BARD (C.R.) INC COMM STK 067383109 1747 36549 SH SOLE 14823 0 21726
BARNES & NOBLE INC COMM STK 067774109 2313 84500 SH SOLE 22600 0 61900
BARRICK GOLD CORP COMM STK 067901108 12657 653257 SH SOLE 158134 0 495123
BARNETT INC COMM STK 068062108 4557 600100 SH SOLE 100 0 600000
BARR LABORATORIES INC COMM STK 068306109 2612 65500 SH SOLE 15100 0 50400
BARRA INC CO COMM STK 068313105 1227 48600 SH SOLE 39100 0 9500
BARRETT RESOURCES CORP COMM STK 068480201 27449 715286 SH SOLE 29950 0 685336
BATTLE MOUNTAIN GOLD COMM STK 071593107 11287 4630621 SH SOLE 1395017 0 3235604
BATTLE MOUNTAIN GOLD CVPFDSTK 071593305 1179 34600 SH SOLE 34600 0 0
BAUSCH & LOMB, INC. COMM STK 071707103 3871 50603 SH SOLE 26144 0 24459
BAXTER INTERNATIONAL INC. COMM STK 071813109 55534 916019 SH SOLE 158819 0 757200
B E AEROSPACE INC COMM STK 073302101 35642 1904100 SH SOLE 415800 0 1488300
BEAR STEARNS COMPANIES INC. COMM STK 073902108 27059 578795 SH SOLE 36665 0 542130
BECKMAN COULTER INC COMM STK 075811109 1235 25400 SH SOLE 8400 0 17000
BECTON DICKINSON & CO. COMM STK 075887109 12365 412173 SH SOLE 152228 0 259945
BED BATH & BEYOND COMM STK 075896100 6803 177000 SH SOLE 99700 0 77300
BELL ATLANTIC CORP. COMM STK 077853109 293969 4496662 SH SOLE 1213850 0 3282812
BELLSOUTH CORPORATION COMM STK 079860102 150676 3214421 SH SOLE 989616 0 2224805
BELO (AH) CORP COMM STK 080555105 726 36900 SH SOLE 19200 0 17700
BEMIS CO COMM STK 081437105 1777 44694 SH SOLE 23369 0 21325
BENCHMARK ELECTRONICS COMM STK 08160H101 18073 502900 SH SOLE 44300 0 458600
BENTON OIL & GAS COMM STK 083288100 22 10900 SH SOLE 10900 0 0
BERKLEY (W.R.) CORPORATION COMM STK 084423102 9171 366400 SH SOLE 111600 0 254800
BERKSHIRE HATHAWAY INC. COMM STK 084670108 114812 1588 SH SOLE 302 0 1286
BERKSHIRE HATHAWAY INC. COMM STK 084670207 5999 2516 SH SOLE 522 0 1994
BEST BUY CO INC COMM STK 086516101 7027 104100 SH SOLE 48200 0 55900
BESTFOODS COMM STK 08658U101 15262 308332 SH SOLE 124344 0 183988
BETHLEHEM STEEL CORP. COMM STK 087509105 719 93531 SH SOLE 38635 0 54896
BIG CITY RADIO INC COMM STK 089098107 1740 480000 SH SOLE 0 0 480000
BILLING INFORMATION COMM STK 090063108 15332 1374300 SH SOLE 145900 0 1228400
BIOCHEM PHARMA INC COMM STK 09058T108 787 39400 SH SOLE 24000 0 15400
BIOGEN INC COMM STK 090597105 175491 2727400 SH SOLE 581600 0 2145800
BIOMATRIX INC COMM STK 09060P102 666 30900 SH SOLE 19900 0 11000
BIOMET INC COMM STK 090613100 3282 82698 SH SOLE 35506 0 47192
BIOMIRA INC COMM STK 09161R106 290 80000 SH SOLE 80000 0 0
BLACK & DECKER CORPORATION COMM STK 091797100 6331 100290 SH SOLE 28900 0 71390
BLACK BOX CORP COMM STK 091826107 3797 75700 SH SOLE 19100 0 56600
BLACK HILLS CORP COMM STK 092113109 13752 594700 SH SOLE 194700 0 400000
BLANCH E. W. HLDGS INC COMM STK 093210102 23225 340600 SH SOLE 8100 0 332500
H & R BLOCK INC COMM STK 093671105 238693 4773868 SH SOLE 825160 0 3948708
BLYTH INDUSTRIES INC COMM STK 09643P108 9171 266800 SH SOLE 66750 0 200050
BOEING COMPANY COMM STK 097023105 167839 3798332 SH SOLE 919568 0 2878764
BOISE CASCADE CORP. COMM STK 097383103 1728 40311 SH SOLE 16580 0 23731
THE BON-TON STORES INC COMM STK 09776J101 10277 1573500 SH SOLE 424900 0 1148600
BONE CARE INTERNATIONAL INC COMM STK 098072101 9282 952000 SH SOLE 30000 0 922000
BORDERS GROUP INC COMM STK 099709107 31171 1971300 SH SOLE 435800 0 1535500
BORON LEPORE & ASSOC COMM STK 10001P102 10260 1216000 SH SOLE 61700 0 1154300
BOSTON PROPERTIES INC COMM STK 101121101 2389 66600 SH SOLE 800 0 65800
BOSTON SCIENTIFIC CORP COMM STK 101137107 59370 1351229 SH SOLE 251966 0 1099263
BOWATER INCORPORATED COMM STK 102183100 1351 28600 SH SOLE 6700 0 21900
BOYDS COLLECTION LTD COMM STK 103354106 37009 2137700 SH SOLE 441200 0 1696500
BRIGGS & STRATTON CORP COMM STK 109043109 990 17142 SH SOLE 7135 0 10007
BRIGHAM EXPLORATION CO COMM STK 109178103 1251 615900 SH SOLE 45000 0 570900
BRIGHT POINT INC. COMM STK 109473108 9177 1505900 SH SOLE 4500 0 1501400
BRINKER INTERNATIONAL COMM STK 109641100 3470 127625 SH SOLE 43650 0 83975
BRISTOL-MYERS SQUIBB COMPANY COMM STK 110122108 506282 7187674 SH SOLE 1946410 0 5241264
BRITISH TELECOMMUNICATIONS PLC ADR 111021408 7381 43100 SH SOLE 11900 0 31200
BROADVISION INC COMM STK 111412102 1201 16300 SH SOLE 12800 0 3500
BROOKS AUTOMATION INC. COMM STK 11434A100 2713 100000 SH SOLE 0 0 100000
BROWN AND BROWN INC COMM STK 115236101 59331 1561350 SH SOLE 316950 0 1244400
BROWN-FORMAN CORP. COMM STK 115637209 152212 2334990 SH SOLE 403306 0 1931684
BROWNING-FERRIS INDUSTRIES INC COMM STK 115885105 268536 6245019 SH SOLE 864821 0 5380198
BRUNSWICK CORPORATION COMM STK 117043109 2135 76580 SH SOLE 37063 0 39517
BUCA INC COMM STK 117769109 1043 63000 SH SOLE 11000 0 52000
BUCKLE INC COMM STK 118440106 2323 80800 SH SOLE 21200 0 59600
BUILDING MATERIALS COMM STK 120113105 5175 450000 SH SOLE 0 0 450000
BURLINGTON INDUSTRIES INC. COMM STK 121693105 169 18700 SH SOLE 1000 0 17700
BURLINGTON NORTHERN SANTA FE C COMM STK 12189T104 179430 5788070 SH SOLE 787065 0 5001005
BURR BROWN CORP COMM STK 122574106 117886 3191500 SH SOLE 219150 0 2972350
BUSH BOAKE ALLEN INC COMM STK 123162109 1553 53100 SH SOLE 53100 0 0
BUSINESS RESOURCE GROUP COMM STK 12329K104 1159 360000 SH SOLE 0 0 360000
CBL & ASSOC PROPERTIES COMM STK 124830100 533 20200 SH SOLE 400 0 19800
CBT GROUP PLC ADR 124853300 8702 529400 SH SOLE 0 0 529400
CCB FINL CORP COMM STK 124875105 206 3900 SH SOLE 2200 0 1700
CDW COMPUTER CENTERS INC COMM STK 125129106 6598 149750 SH SOLE 53550 0 96200
CEM CORP COMM STK 125165100 2213 300000 SH SOLE 0 0 300000
C.H. ROBINSON WORLDWIDE COMM STK 12541W100 40653 1109970 SH SOLE 194920 0 915050
CIGNA CORP. COMM STK 125509109 41032 461035 SH SOLE 175668 0 285367
CIT GROUP, INC. COMM STK 125577106 119574 4141100 SH SOLE 457100 0 3684000
CLECO CORPORATION COMM STK 12561M107 26736 880200 SH SOLE 234600 0 645600
CMG INFORMATION SERVICES COMM STK 125750109 3161 27800 SH SOLE 19200 0 8600
CMS ENERGY CORP. COMM STK 125896100 3706 88500 SH SOLE 37900 0 50600
CSS INDS INC COMM STK 125906107 20126 715600 SH SOLE 80600 0 635000
CSK AUTO CORP COMM STK 125965103 35851 1327800 SH SOLE 272200 0 1055600
CNA FINANCIAL CORP. COMM STK 126117100 246 6100 SH SOLE 2500 0 3600
CSX CORPORATION COMM STK 126408103 9973 220090 SH SOLE 108192 0 111898
CUNO INC COMM STK 126583103 7533 391300 SH SOLE 88500 0 302800
CVS CORPORATION COMM STK 126650100 191434 3772105 SH SOLE 984196 0 2787909
CV THERAPEUTICS INC COMM STK 126667104 1391 250000 SH SOLE 0 0 250000
CABLEVISION SYSTEMS COMM STK 12686C109 266 3800 SH SOLE 1400 0 2400
CABLETRON SYSTEMS INC COMM STK 126920107 1502 115561 SH SOLE 49309 0 66252
CABLE DESGN TECHNOLOGIES COMM STK 126924109 597 38640 SH SOLE 3300 0 35340
CADBURY SCHWEPPES PLC ADR 127209302 3305 124118 SH SOLE 15346 0 108772
CADENCE DESIGN SYSTEMS COMM STK 127387108 2698 211600 SH SOLE 92900 0 118700
CALIBER LEARNING NETWORK COMM STK 129914107 2625 560000 SH SOLE 0 0 560000
CALLAWAY GOLF CO COMM STK 131193104 405 27700 SH SOLE 10900 0 16800
CAMBIOR INC COMM STK 13201L103 10909 3356600 SH SOLE 839800 0 2516800
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K-TRON INTERNATIONAL INC COMM STK 482730108 4430 250000 SH SOLE 0 0 250000
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KENNAMETAL INC COMM STK 489170100 577 18600 SH SOLE 7200 0 11400
KERAVISION INC COMM STK 492061106 431 25000 SH SOLE 18000 0 7000
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ORYX ENERGY CO. CONV BND 492386AL1 1906 1918000 PRN SOLE 918000 0 1000000
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KEYCORP COMM STK 493267108 70575 2196898 SH SOLE 390944 0 1805954
KEYSPAN ENERGY COMM STK 49337W100 518 19640 SH SOLE 18000 0 1640
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KIMBERLY-CLARK CORP. COMM STK 494368103 423488 7429615 SH SOLE 1579117 0 5850498
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KING WORLD PRODUCTIONS COMM STK 495667107 1790 51419 SH SOLE 20930 0 30489
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PHILIPS ELECTRONICS NV W/I COMM STK 500472204 5940 58880 SH SOLE 15088 0 43792
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LSI LOGIC CORP COMM STK 502161102 4684 101550 SH SOLE 44473 0 57077
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LEGATO SYSTEMS INC COMM STK 524651106 5972 103350 SH SOLE 35050 0 68300
LEGGETT & PLATT INC COMM STK 524660107 2573 92500 SH SOLE 40350 0 52150
LEGG MASON, INC. COMM STK 524901105 29624 769464 SH SOLE 61666 0 707798
LEHMAN BROTHERS HOLDINGS INC. COMM STK 524908100 5048 81099 SH SOLE 32733 0 48366
LENNAR CORP COMM STK 526057104 1731 72145 SH SOLE 134700 0 -62555
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LEVEL 3 COMMUNICATIONS COMM STK 52729N100 613 10200 SH SOLE 4000 0 6200
LEXMARK INTERNATIONAL GR COMM STK 529771107 3221 48750 SH SOLE 16900 0 31850
LIFELINE SYSTEMS INC COMM STK 532192101 5185 267600 SH SOLE 54700 0 212900
LIGAND PHARMACEUTICALS COMM STK 53220K207 7726 700400 SH SOLE 400 0 700000
LILLY (ELI) AND COMPANY COMM STK 532457108 197825 2761957 SH SOLE 876489 0 1885468
LILLY INDUSTRIES INC COMM STK 532491107 1180 63550 SH SOLE 44050 0 19500
LIMITED (THE), INC. COMM STK 532716107 6819 150285 SH SOLE 62465 0 87820
LINCARE HLDGS INC COMM STK 532791100 5840 233300 SH SOLE 83800 0 149500
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LINCOLN NATIONAL CORPORATION COMM STK 534187109 118103 2257652 SH SOLE 503350 0 1754302
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LINENS N THINGS INC COMM STK 535679104 13307 304150 SH SOLE 40300 0 263850
LIPOSOME COMPANY INC COMM STK 536310105 2229 117100 SH SOLE 27500 0 89600
LIQUI-BOX CORP COMM STK 536314107 13461 250000 SH SOLE 95000 0 155000
LITTELFUSE INC COMM STK 537008104 22051 1162500 SH SOLE 400200 0 762300
LITTON INDUSTRIES, INC. COMM STK 538021106 215 3000 SH SOLE 1900 0 1100
LIZ CLAIBORNE COMM STK 539320101 1938 53102 SH SOLE 18380 0 34722
LO-JACK CORPORATION COMM STK 539451104 5449 645800 SH SOLE 147500 0 498300
LOCKHEED MARTIN CORPORATION COMM STK 539830109 143830 3861221 SH SOLE 736946 0 3124275
LOEWS CORPORATION COMM STK 540424108 97576 1233186 SH SOLE 514783 0 718403
LONDON PAC GROUP LTD ADR 542073101 225 9800 SH SOLE 0 0 9800
LONE STAR TECHNOLOGIES COMM STK 542312103 10039 565600 SH SOLE 235600 0 330000
LONGS DRUG STORES CORP COMM STK 543162101 1076 31119 SH SOLE 12920 0 18199
LOUISIANA-PACIFIC CORPORATION COMM STK 546347105 1787 75224 SH SOLE 31885 0 43339
LOWE'S COMPANIES INC. COMM STK 548661107 15140 267081 SH SOLE 112984 0 154097
LUBRIZOL CORP. COMM STK 549271104 1683 61750 SH SOLE 50850 0 10900
LUCENT TECHNOLOGIES INC. COMM STK 549463107 645675 9574426 SH SOLE 1947374 0 7627052
LUNAR CORP COMM STK 550362107 1589 200200 SH SOLE 100200 0 100000
LYDALL INC COMM STK 550819106 5811 505300 SH SOLE 5300 0 500000
LYONDELL PETROCHEMICAL CO. COMM STK 552078107 264 12800 SH SOLE 4500 0 8300
M&T BANK CORPORATION COMM STK 55261F104 330 600 SH SOLE 100 0 500
MBIA INC. COMM STK 55262C100 5281 81553 SH SOLE 32939 0 48614
MBNA CORPORATION COMM STK 55262L100 19237 628151 SH SOLE 245047 0 383104
MCN ENERGY GROUP, INC. COMM STK 55267J100 326 15696 SH SOLE 12400 0 3296
MCI WORLDCOM, INC. COMM STK 55268B106 907689 10550694 SH SOLE 2019565 0 8531129
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MGM GRAND INC COMM STK 552953101 573 11698 SH SOLE 10200 0 1498
MMC NETWORKS INC COMM STK 55308N102 1144 25600 SH SOLE 25300 0 300
MPW INDUSTRIAL SERVICES GRP COMM STK 553444100 6240 616300 SH SOLE 104100 0 512200
MSC INDUSTRIAL DIRECT COMM STK 553530106 46612 4547500 SH SOLE 870600 0 3676900
M S CARRIER INC COMM STK 553533100 3004 101300 SH SOLE 200 0 101100
MYR GROUP INC COMM STK 554053108 7610 433333 SH SOLE 0 0 433333
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MACK CALI REALTY CORP COMM STK 554489104 727 23500 SH SOLE 3200 0 20300
MACMILLAN BLOEDEL LTD. COMM STK 554783209 72990 4034000 SH SOLE 1909000 0 2125000
MACROMEDIA INC COMM STK 556100105 2308 64950 SH SOLE 20300 0 44650
MAIL-WELL COMM STK 560321200 194 12000 SH SOLE 10900 0 1100
MALLINCKRODT INC. COMM STK 561232109 1925 52915 SH SOLE 23648 0 29267
CIRCUS CIRCUS ENTERPRISES, INC COMM STK 562567107 22754 1077100 SH SOLE 510700 0 566400
MANPOWER INC $.01 PAR COMM STK 56418H100 1351 59700 SH SOLE 37100 0 22600
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MAPICS INC COMM STK 564910107 819 77800 SH SOLE 20500 0 57300
MARKEL CORP COMM STK 570535104 20776 111100 SH SOLE 27000 0 84100
MARSH & MCLENNAN COMPANIES, IN COMM STK 571748102 87952 1164933 SH SOLE 393809 0 771124
MARSHALL & ILSLEY CORP. COMM STK 571834100 6279 97589 SH SOLE 31589 0 66000
MARRIOTT INTL INC NEW COMM STK 571903202 6365 170295 SH SOLE 69810 0 100485
MARTIN INDUSTRIES INC COMM STK 57326K102 888 400000 SH SOLE 0 0 400000
MARTIN MARIETTA MATERIALS COMM STK 573284106 295 5000 SH SOLE 3600 0 1400
MASCO CORPORATION COMM STK 574599106 116068 4019688 SH SOLE 896502 0 3123186
MASTECH CORP COMM STK 57632N105 3022 162800 SH SOLE 38500 0 124300
MATERIAL SCIENCES CORP COMM STK 576674105 26097 1739800 SH SOLE 421600 0 1318200
MATTEL INC. COMM STK 577081102 60096 2273134 SH SOLE 687297 0 1585837
MATTHEWS INTL CORP COMM STK 577128101 33127 1113500 SH SOLE 398400 0 715100
MAXIM INTEGRATED COMM STK 57772K101 632703 9514332 SH SOLE 1497750 0 8016582
MAY DEPARTMENT STORES CO. COMM STK 577778103 96529 2361562 SH SOLE 552004 0 1809558
MAXIMUS INC COMM STK 577933104 5077 176600 SH SOLE 44000 0 132600
MAYTAG CORP. COMM STK 578592107 4392 63026 SH SOLE 27350 0 35676
MCCORMICK & CO. INC. COMM STK 579780206 168552 5340275 SH SOLE 1116400 0 4223875
MCDERMOTT INTERNATIONAL INC. COMM STK 580037109 12429 439973 SH SOLE 29212 0 410761
MCDONALD'S CORP. COMM STK 580135101 152862 3700145 SH SOLE 1261720 0 2438425
MCGRATH RENTCORP COMM STK 580589109 40304 2053700 SH SOLE 267300 0 1786400
MCGRAW-HILL COMPANIES, INC. COMM STK 580645109 13876 257264 SH SOLE 94762 0 162502
MCKESSON HBOC INC COMM STK 58155Q103 7965 247952 SH SOLE 127123 0 120829
MCLEOD, INC. COMM STK 582266102 3016 54900 SH SOLE 41200 0 13700
MEAD CORPORATION COMM STK 582834107 4378 104874 SH SOLE 34457 0 70417
MEDALLION FINANCIAL CORP COMM STK 583928106 6714 352800 SH SOLE 113900 0 238900
MEDAPHIS CORP COMM STK 584028104 90 15700 SH SOLE 1100 0 14600
MEDCO RESEARCH INC COMM STK 584059109 3510 133700 SH SOLE 29000 0 104700
MEDE AMERICA CORP COMM STK 584067102 13223 350000 SH SOLE 0 0 350000
MEDIA GENERAL CL A COMM STK 584404107 1752 34350 SH SOLE 7200 0 27150
MEDIAONE GROUP, INC. COMM STK 58440J104 167486 2251916 SH SOLE 439124 0 1812792
MEDICAL ASSURANCE INC COMM STK 58449U100 33107 1171919 SH SOLE 225815 0 946104
MEDIMMUNE INC COMM STK 584699102 70072 1031900 SH SOLE 182300 0 849600
MEDQUIST INC COMM STK 584949101 4219 96500 SH SOLE 22600 0 73900
MEDITRUST CORPORATION COMM STK 58501T306 527 40332 SH SOLE 35510 0 4822
MEDPARTNERS INC COMM STK 58503X107 96 12664 SH SOLE 9446 0 3218
MEDTRONIC INC COMM STK 585055106 108356 1391414 SH SOLE 436155 0 955259
MELLON BANK CORPORATION COMM STK 585509102 526152 14464668 SH SOLE 3159748 0 11304920
MEMBERWORKS INC COMM STK 586002107 8625 295200 SH SOLE 45200 0 250000
MENS WEARHOUSE INC COMM STK 587118100 4714 183525 SH SOLE 80950 0 102575
MENTOR CORP-MINN COMM STK 587188103 46911 2501900 SH SOLE 403000 0 2098900
MERCANTILE BANCORPORATION INC. COMM STK 587342106 43233 756816 SH SOLE 127620 0 629196
MERCANTILE BANKSHARES CORPORAT COMM STK 587405101 86134 2437050 SH SOLE 435100 0 2001950
MERCK & CO. INC. COMM STK 589331107 562166 7596838 SH SOLE 2130304 0 5466534
MERCURY GENERAL CORP NEW COMM STK 589400100 4821 141800 SH SOLE 35660 0 106140
MERCURY INTERACTIVE CPCO COMM STK 589405109 3763 106200 SH SOLE 39700 0 66500
MEREDITH CORP COMM STK 589433101 24874 718369 SH SOLE 275983 0 442386
MERRILL CORP COMM STK 590175105 153 10800 SH SOLE 100 0 10700
MERRILL LYNCH & CO., INC. COMM STK 590188108 21552 269611 SH SOLE 118409 0 151202
MESA AIR GROUP INC COMM STK 590479101 141 18700 SH SOLE 300 0 18400
MESABA HOLDINGS INC COMM STK 59066B102 1775 139550 SH SOLE 34700 0 104850
META GROUP INC COMM STK 591002100 23906 1548550 SH SOLE 285650 0 1262900
METAMOR WORLDWIDE INC COMM STK 59133P100 103198 4299900 SH SOLE 516100 0 3783800
METHODE ELECTRONICS CL A COMM STK 591520200 44442 1942800 SH SOLE 544600 0 1398200
METRIS COS INC COMM STK 591598107 2769 67950 SH SOLE 28450 0 39500
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METZLER GROUP (THE) COMM STK 592903108 2657 96300 SH SOLE 26800 0 69500
MICREL SEMICONDUCTOR COMM STK 594793101 24713 333400 SH SOLE 23550 0 309850
MICROSOFT CORP COMM STK 594918104 1181609 13110784 SH SOLE 3421460 0 9689324
MICROCHIP TECHNOLGY INC COMM STK 595017104 5958 125925 SH SOLE 42300 0 83625
MICROCIDE PHARMACEUTICAL COMM STK 595018102 131 27761 SH SOLE 27761 0 0
MICRON TECHNOLOGY COMM STK 595112103 17546 435252 SH SOLE 126570 0 308682
MIDAMERICAN ENERGY HOLDINGS CO COMM STK 59562V107 983 28400 SH SOLE 26000 0 2400
MILACRON INC. COMM STK 598709103 534 28887 SH SOLE 11890 0 16997
MILLENIUM PHARMACEUTICALS INC COMM STK 599902103 27019 751175 SH SOLE 207275 0 543900
MILLENNIUM CHEMICALS INC. COMM STK 599903101 3951 167700 SH SOLE 12000 0 155700
MILLER (HERMAN) INC COMM STK 600544100 329 15700 SH SOLE 14500 0 1200
MILLIPORE CORP COMM STK 601073109 29184 719493 SH SOLE 155266 0 564227
MINE SAFETY APPLIANCES COMM STK 602720104 921 12100 SH SOLE 100 0 12000
MINIMED INC COMM STK 60365K108 354 4600 SH SOLE 4300 0 300
MINNESOTA MINING & MANUFACTURI COMM STK 604059105 260243 2993447 SH SOLE 659843 0 2333604
MINNTECH CORP COMM STK 604258103 9998 675000 SH SOLE 0 0 675000
MIRAGE RESORTS, INC. COMM STK 60462E104 35297 2107258 SH SOLE 375066 0 1732192
MITCHELL ENERGY & DEVELOPMENT COMM STK 606592301 38424 2091100 SH SOLE 821100 0 1270000
MOBIUS MANAGEMENT SYSTEMS COMM STK 606925105 150 18209 SH SOLE 5463 0 12746
MOBIL CORPORATION COMM STK 607059102 571597 5773707 SH SOLE 1287080 0 4486627
MODINE MFG CO COMM STK 607828100 6256 192300 SH SOLE 135500 0 56800
MODIS PROFESSIONAL SERVICES IN COMM STK 607830106 70128 5100200 SH SOLE 69500 0 5030700
MOHAWK INDS INC CO COMM STK 608190104 1636 53850 SH SOLE 20100 0 33750
MOLEX INC CLASS A NON- COMM STK 608554101 8923 241572 SH SOLE 38756 0 202816
MONARCH DENTAL CORP COMM STK 609044102 1194 372900 SH SOLE 96500 0 276400
MONSANTO COMPANY COMM STK 611662107 21708 550430 SH SOLE 202323 0 348107
MONTANA POWER CO. COMM STK 612085100 353 5000 SH SOLE 3800 0 1200
JP MORGAN & CO. INC. COMM STK 616880100 238305 1696119 SH SOLE 392126 0 1303993
MORGAN STANLEY DEAN WITTER & C COMM STK 617446448 231925 2262685 SH SOLE 360595 0 1902090
MOTOROLA INC. COMM STK 620076109 130264 1374814 SH SOLE 429297 0 945517
MURPHY OIL CORP COMM STK 626717102 63755 1306130 SH SOLE 397000 0 909130
MUTUAL RISK MANAGEMENT LTD. COMM STK 628351108 85561 2563626 SH SOLE 359664 0 2203962
MYERS INDUSTRIES INC COMM STK 628464109 7671 383544 SH SOLE 153300 0 230244
MYLAN LABS INC COMM STK 628530107 464 17500 SH SOLE 12300 0 5200
NBTY INC COMM STK 628782104 74 15500 SH SOLE 15500 0 0
NCI BUILDING SYSINC COMM STK 628852105 2719 127200 SH SOLE 30200 0 97000
NCO GROUP INC COMM STK 628858102 4962 131000 SH SOLE 30200 0 100800
NCR CORP COMM STK 62886E108 11599 237626 SH SOLE 28218 0 209408
NCS HEALTHCARE INC COMM STK 628874109 4517 826000 SH SOLE 270400 0 555600
NN BALL & ROLLER INC COMM STK 629305103 3662 630100 SH SOLE 104000 0 526100
NPS PHARMACEUTICALS INC COMM STK 62936P103 10600 1600000 SH SOLE 0 0 1600000
NTL INCORPORATED COMM STK 629407107 33329 386565 SH SOLE 33100 0 353465
NYMAGIC INC COMM STK 629484106 8011 512700 SH SOLE 100 0 512600
NABISCO HOLDINGS CORP COMM STK 629526104 290 6700 SH SOLE 5000 0 1700
RJR NABISCO HOLDINGS CORPORATI COMM STK 62952P102 82448 4214577 SH SOLE 806100 0 3408477
NABORS INDUSTRIES INC COMM STK 629568106 238 9730 SH SOLE 6600 0 3130
NACCO INDUSTRIES INC COMM STK 629579103 490 6665 SH SOLE 2591 0 4074
NALCO CHEMICAL CO. COMM STK 629853102 137273 2646222 SH SOLE 521309 0 2124913
NATIONAL CITY CORPORATION COMM STK 635405103 137929 2105788 SH SOLE 434193 0 1671595
NATIONAL COMPUTER SYSTEM COMM STK 635519101 3601 106790 SH SOLE 24500 0 82290
NATIONAL DATA CORP COMM STK 635621105 176885 4137659 SH SOLE 751259 0 3386400
NATIONAL HEALTH REALTY INC COMM STK 635905102 6786 610000 SH SOLE 40000 0 570000
NATIONAL FUEL GAS CO. COMM STK 636180101 509 10500 SH SOLE 9000 0 1500
NATIONAL HLTH INVESTORS COMM STK 63633D104 2546 111600 SH SOLE 57100 0 54500
NATIONAL OILWELL INC COMM STK 637071101 11196 799700 SH SOLE 237300 0 562400
NATIONAL SEMICONDUCTOR CORP. COMM STK 637640103 3017 119192 SH SOLE 47881 0 71311
NATIONAL SEMICONDUCTOR CORP. CONV BND 637640AB9 19457 20425000 PRN SOLE 9625000 0 10800000
NATIONAL SERVICE INDS IN COMM STK 637657107 1145 31800 SH SOLE 15586 0 16214
NATIONWIDE HLTH PROPERTY COMM STK 638620104 4648 243850 SH SOLE 1080 0 242770
NATROL INC COMM STK 638789107 7688 1000000 SH SOLE 0 0 1000000
NAUTICA ENTERPRISES INC COMM STK 639089101 32155 1909000 SH SOLE 323200 0 1585800
NAVISTAR INTL CORP NEW COMM STK 63934E108 2328 46561 SH SOLE 19247 0 27314
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NEOPATH INC COMM STK 640517108 257 60072 SH SOLE 50072 0 10000
NETWORKS ASSOCIATES INC. COMM STK 640938106 2252 153299 SH SOLE 74675 0 78624
NETWORKS ASSOCIATES INC. CONV BND 640938AB2 24126 80000000 PRN SOLE 0 0 80000000
NETGRAVITY INC COMM STK 641114103 13854 607300 SH SOLE 19200 0 588100
NETOPIA INC COMM STK 64114K104 3275 137193 SH SOLE 137193 0 0
FAXSAV INC COMM STK 64116A104 154 28069 SH SOLE 28069 0 0
NETWORK APPLIANCE INC COMM STK 64120L104 5663 101300 SH SOLE 55600 0 45700
NEUROCRINE BIOSCIENCES COMM STK 64125C109 9356 1782143 SH SOLE 150843 0 1631300
NEVADA POWER CO. COMM STK 641423108 3468 138700 SH SOLE 68700 0 70000
NEW CENTURY ENERGIES, INC. COMM STK 64352U103 3434 88464 SH SOLE 37865 0 50599
NEW ENGLAND BUSINESS SVC COMM STK 643872104 31869 1032200 SH SOLE 183300 0 848900
NEW ENGLAND ELECTRIC SYSTEM COMM STK 644001109 5153 102800 SH SOLE 32000 0 70800
NEW ERA OF NETWORKS INC. COMM STK 644312100 364 8300 SH SOLE 7900 0 400
NEW PLAN EXCEL REALTY TRUST IN COMM STK 648053106 713 39600 SH SOLE 38300 0 1300
NEW YORK TIMES COMPANY COMM STK 650111107 39081 1061626 SH SOLE 503178 0 558448
NEWELL RUBBERMAID, INC. COMM STK 651229106 77723 1671455 SH SOLE 316109 0 1355346
NEWFIELD EXPLORATION COM COMM STK 651290108 5133 180500 SH SOLE 180500 0 0
NEWMONT MINING CO COMM STK 651639106 191111 9615659 SH SOLE 1970485 0 7645174
NEWPARK RESOURCES INC. COMM STK 651718504 8526 960700 SH SOLE 473900 0 486800
NEWS CORPORATION LTD. ADR 652487703 8828 250000 SH SOLE 0 0 250000
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NEWSEDGE CORP COMM STK 65249Q106 156 20000 SH SOLE 20000 0 0
NEXTEL COMMUNICATIONS COMM STK 65332V103 12967 258206 SH SOLE 110032 0 148174
NEXTLINK COMMUNICATIONS, INC COMM STK 65333H707 2535 34100 SH SOLE 25000 0 9100
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NIELSEN MEDIA RESEARCH COMM STK 653929307 257 8800 SH SOLE 2600 0 6200
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NIKE INC. COMM STK 654106103 107383 1696078 SH SOLE 453960 0 1242118
NISOURCE INC. COMM STK 65473P105 256 9900 SH SOLE 6800 0 3100
NOBLE AFFILIATES, INC. COMM STK 654894104 12579 446250 SH SOLE 26700 0 419550
NOKIA ADR 654902204 308465 3368900 SH SOLE 365100 0 3003800
NOBLE DRILLING CORP COMM STK 655042109 238 12100 SH SOLE 10500 0 1600
NORDSON CORP COMM STK 655663102 639 11600 SH SOLE 11600 0 0
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NORFOLK SOUTHERN CORPORATION COMM STK 655844108 286679 9516305 SH SOLE 1604454 0 7911851
NORTEL NETWORKS CORP COMM STK 656569100 40963 471851 SH SOLE 203547 0 268304
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NO EUROPEAN OIL RTY TR COMM STK 659310106 131 10000 SH SOLE 0 0 10000
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NORTHERN STATES POWER (MINN) COMM STK 665772109 2783 115055 SH SOLE 46756 0 68299
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NORTHROP GRUMMAN CORP. COMM STK 666807102 5825 87836 SH SOLE 28523 0 59313
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NOVELL INC COMM STK 670006105 117718 4442178 SH SOLE 412932 0 4029246
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