UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/1999
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 11/12/1999
[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 Value Total: 77095229
Form 13F Information Table Entry Total: 1757
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
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARE NONE
- ------------------------------ ---------- --------- -------- ---------- --- ---- ------- --- ---------- ---------- ----------
<S> <S> <S> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS COMM STK 000886101 5800 138400 SH SOLE 71500 0 66900
AFLAC INCORPORATED COMM STK 001055102 9750 232824 SH SOLE 101960 0 130864
AES CORP. COMM STK 00130H105 11992 203261 SH SOLE 95610 0 107651
AK STEEL HOLDING CORP COMM STK 001547108 204 11200 SH SOLE 10100 0 1100
AMB PROPERTY CORP COMM STK 00163T109 663 31300 SH SOLE 1300 0 30000
AMFM INC COMM STK 001693100 94012 1544346 SH SOLE 136646 0 1407700
AMR CORPORATION COMM STK 001765106 9951 182587 SH SOLE 55990 0 126597
AT&T CORP. COMM STK 001957109 228699 5257439 SH SOLE 1476945 0 3780494
AT&T CORP. COMM STK 001957208 89501 2410800 SH SOLE 207800 0 2203000
AT&T CANADA INC. COMM STK 00207Q202 42301 673121 SH SOLE 98138 0 574983
ATMI INC COMM STK 00207R101 3673 98700 SH SOLE 25300 0 73400
AVT CORPORATION COMM STK 002420107 3359 109900 SH SOLE 26500 0 83400
AXA FINANCIAL, INC. COMM STK 002451102 435 7800 SH SOLE 2900 0 4900
AARON RENTS INC COMM STK 002535201 17512 1015200 SH SOLE 160200 0 855000
AARON RENTS INC COMM STK 002535300 1934 131100 SH SOLE 65600 0 65500
ABACUS DIRECT CORP COMM STK 002553105 1947 15950 SH SOLE 3850 0 12100
ABBOTT LABORATORIES COMM STK 002824100 219396 5969967 SH SOLE 1377375 0 4592592
ABERCROMBIE & FITCH COMPANY COMM STK 002896207 620 18216 SH SOLE 11600 0 6616
ABGENIX INC COMM STK 00339B107 22355 570000 SH SOLE 20800 0 549200
ABITIBI-CONSOLIDATED INC. COMM STK 003924107 796 66000 SH SOLE 66000 0 0
ACCESS WORLD COMMUN COMM STK 004319109 236 134616 SH SOLE 134616 0 0
ACCREDO HEALTH INC COMM STK 00437V104 1583 50267 SH SOLE 50267 0 0
ACETO CORP COMM STK 004446100 7222 652850 SH SOLE 14850 0 638000
A C NIELSON CORP COMM STK 004833109 4059 178900 SH SOLE 68900 0 110000
ACTIVISION INC NEW CO COMM STK 004930202 2618 148800 SH SOLE 36300 0 112500
ACTUATE SOFTWARE CORP COMM STK 00508B102 3557 105000 SH SOLE 105000 0 0
ACXIOM CORP COMM STK 005125109 110505 5621900 SH SOLE 1102700 0 4519200
ADAPTEC INC COMM STK 00651F108 3650 91900 SH SOLE 33600 0 58300
ADOBE SYSTEMS INC COMM STK 00724F101 436345 3845510 SH SOLE 291437 0 3554073
ADVANCE PARADIGM INC. COMM STK 007491103 793 14500 SH SOLE 3600 0 10900
ADVANTAGE LEARNING SYSTEMS COMM STK 00757K100 4650 250500 SH SOLE 0 0 250500
ADVO INC COMM STK 007585102 45513 2282800 SH SOLE 247800 0 2035000
AEROFLEX INC COMM STK 007768104 908 74500 SH SOLE 18100 0 56400
ADVANCED MICRO DEVICES COMM STK 007903107 1801 104776 SH SOLE 43181 0 61595
AEGON NV COMM STK 007924103 10486 121223 SH SOLE 14435 0 106789
AETNA INC. COMM STK 008117103 26265 533294 SH SOLE 122865 0 410429
AFFILIATED COMPUTER SVCS COMM STK 008190100 200021 4923600 SH SOLE 552900 0 4370700
AFFILIATED MANAGERS GROUP COMM STK 008252108 17440 640000 SH SOLE 103000 0 537000
AFFYMETRIX INC COMM STK 00826T108 28628 291100 SH SOLE 200 0 290900
AGNICO EAGLE MINES LTD COMM STK 008474108 3178 410000 SH SOLE 0 0 410000
AIR EXPRESS INTERNATIONA COMM STK 009104100 1613 71100 SH SOLE 47850 0 23250
AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 7853 270218 SH SOLE 75386 0 194832
AKZO NOBEL N.V. ADR 010199305 231 5400 SH SOLE 4600 0 800
ALAMO GROUP INC COMM STK 011311107 5826 629800 SH SOLE 64800 0 565000
ALASKA AIR GROUP INC COMM STK 011659109 2571 63200 SH SOLE 22500 0 40700
ALBERTO-CULVER CO CL A COMM STK 013068101 967 41811 SH SOLE 15910 0 25901
ALBERTSON'S, INC. COMM STK 013104104 71100 1797162 SH SOLE 218094 0 1579068
ALCAN ALUMINUM LTD. COMM STK 013716105 4915 157274 SH SOLE 62891 0 94383
ALCOA, INC. COMM STK 013817101 57453 925723 SH SOLE 144800 0 780923
ALEXANDER & BALDWIN INC COMM STK 014482103 24134 1016150 SH SOLE 180300 0 835850
ALEXION PHARMACEUTICAL COMM STK 015351109 14817 1000295 SH SOLE 77628 0 922667
ALKERMES INC COMM STK 01642T108 45727 1590500 SH SOLE 349400 0 1241100
ALLEGHENY TELEDYNE B COMM STK 017415100 10713 634826 SH SOLE 56804 0 578022
ALLEGIANCE TELECOM INC. COMM STK 01747T102 247 4700 SH SOLE 700 0 4000
ALLERGAN INC COMM STK 018490102 7161 65096 SH SOLE 29432 0 35664
ALLIANCE CAPITAL MGMT L P COMM STK 018548107 1765 64310 SH SOLE 5400 0 58910
ALLIED CAPITAL CORP COMM STK 01903Q108 38583 1712418 SH SOLE 334900 0 1377518
ALLIED HEALTHCARE PRODS COMM STK 019222108 835 330000 SH SOLE 0 0 330000
ALLIED SIGNAL INC. COMM STK 019512102 400401 6680311 SH SOLE 1429478 0 5250833
ALLIED WASTE INDUSTRIES COMM STK 019589308 3118 266760 SH SOLE 101100 0 165660
ALLMERICA FINANCIAL CORPORATIO COMM STK 019754100 700 14700 SH SOLE 12200 0 2500
ALLSCRIPTS INC COMM STK 019886100 2084 131000 SH SOLE 0 0 131000
ALLSTATE CORPORATION COMM STK 020002101 25110 1006932 SH SOLE 363778 0 643154
ALLTEL CORPORATION COMM STK 020039103 355721 5054654 SH SOLE 1058543 0 3996111
ALPHA INDUSTRIES COMM STK 020753109 1309 23200 SH SOLE 5600 0 17600
ALTERA CORP COMM STK 021441100 448057 10337300 SH SOLE 1055000 0 9282300
ALTIVA FINANCIAL CORP COMM STK 021497300 3000 666666 SH SOLE 0 0 666666
ALZA CORPORATION COMM STK 022615108 3201 74778 SH SOLE 32802 0 41976
AMAZON COM INC COMM STK 023135106 121297 1517993 SH SOLE 59977 0 1458016
AMBAC INC COMM STK 023139108 15468 326500 SH SOLE 79200 0 247300
AMBASSADORS INTL INC COMM STK 023178106 10852 805700 SH SOLE 305700 0 500000
AMERADA HESS CORP. COMM STK 023551104 400628 6540867 SH SOLE 1537263 0 5003604
AMEREN CORPORATION COMM STK 023608102 3648 96478 SH SOLE 40526 0 55952
AMERICA ONLINE DELAWARE COMM STK 02364J104 502857 4835165 SH SOLE 935040 0 3900125
AMERICAN CLASSIC VOYAGES COMM STK 024928103 12633 550000 SH SOLE 0 0 550000
AMERICAN CAPITAL STRATEGIES COMM STK 024937104 10980 591500 SH SOLE 155500 0 436000
AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 5102 149510 SH SOLE 65132 0 84378
AMERICAN EXPRESS COMPANY COMM STK 025816109 208734 1550482 SH SOLE 461518 0 1088964
AMERICAN GENERAL CORPORATION COMM STK 026351106 215094 3404061 SH SOLE 621974 0 2782087
AMERICAN GREETINGS CORPORATION COMM STK 026375105 1235 47958 SH SOLE 19951 0 28007
AMERICAN HOME PRODUCTS CORP. COMM STK 026609107 539451 12998829 SH SOLE 2895971 0 10102858
AMERICAN INTERNATIONAL GROUP I COMM STK 026874107 201823 2321472 SH SOLE 746606 0 1574867
AMERICAN ITALIAN PASTA CO COMM STK 027070101 25021 874100 SH SOLE 80600 0 793500
AMERICAN MANAGEMENT COMM STK 027352103 2165 84400 SH SOLE 20900 0 63500
AMERICAN POWR CONVERSION COMM STK 029066107 2783 146700 SH SOLE 41900 0 104800
AMERICAN TOWERS SYSTEMS CORP COMM STK 029912201 6665 340710 SH SOLE 122110 0 218600
AMERICAN SUPERCONDUCTOR COMM STK 030111108 2969 190000 SH SOLE 18500 0 171500
AMERICAN WATER WORKS CO., INC. COMM STK 030411102 443 15300 SH SOLE 6700 0 8600
AMERICREDIT CORP COMM STK 03060R101 4009 268400 SH SOLE 64400 0 204000
AMERON INTL INC COMM STK 030710107 10566 225100 SH SOLE 100 0 225000
AMERIPATH INC COMM STK 03071D109 17695 2108854 SH SOLE 404854 0 1704000
AMERISOURCE HEALTH CORP CL A COMM STK 03071P102 76080 3211800 SH SOLE 672900 0 2538900
AMERITECH CORPORATION COMM STK 030954101 75555 1124537 SH SOLE 401871 0 722666
AMGEN COMM STK 031162100 144516 1773199 SH SOLE 558856 0 1214343
AMPHENOL CORP COMM STK 032095101 1229 24800 SH SOLE 5900 0 18900
AMSOUTH BANCORPORATION COMM STK 032165102 3215 137158 SH SOLE 55187 0 81971
ANADARKO PETROLEUM CORP. COMM STK 032511107 10224 334526 SH SOLE 68544 0 265982
ANALOG DEVICES COMM STK 032654105 608230 11867900 SH SOLE 1065100 0 10802800
ANALOGIC CORP COMM STK 032657207 56211 1784480 SH SOLE 291500 0 1492980
ANALYSTS INTERNATIONAL COMM STK 032681108 16529 1588400 SH SOLE 356200 0 1232200
ANCHOR GAMING COMM STK 033037102 208 3500 SH SOLE 3500 0 0
ANDREW CORP COMM STK 034425108 2729 157624 SH SOLE 47772 0 109852
ANESTA CORPORATION COMM STK 034603100 10280 1122700 SH SOLE 58400 0 1064300
ANGLOGOLD LTD ADR 035128206 3712 118087 SH SOLE 30689 0 87398
ANHEUSER-BUSCH COMPANIES INC. COMM STK 035229103 253444 3617402 SH SOLE 753379 0 2864023
ANSWERTHINK CONSULTING GROUP COMM STK 036916104 1005 104380 SH SOLE 104380 0 0
AON CORPORATION COMM STK 037389103 5586 188949 SH SOLE 79868 0 109081
APACHE CORP COMM STK 037411105 6485 150152 SH SOLE 92621 0 57531
APARTMENT INVT & MGMT COMM STK 03748R101 13831 361585 SH SOLE 86403 0 275182
APOGEE ENTERPRISES INC COMM STK 037598109 707 100500 SH SOLE 500 0 100000
APOLLO GROUP INC CL A COMM STK 037604105 102560 4862112 SH SOLE 715075 0 4147037
APPLE COMPUTER INC. COMM STK 037833100 7083 111929 SH SOLE 46214 0 65715
APRIA HEALTHCARE GROUP COMM STK 037933108 235 14000 SH SOLE 8900 0 5100
APPLIED EXTRUSION COMM STK 038196101 5648 750000 SH SOLE 0 0 750000
APPLIED MATERIALS INC COMM STK 038222105 302653 3897340 SH SOLE 607221 0 3290119
APPLIED MICRO CIRCUITS CORP. COMM STK 03822W109 27895 490200 SH SOLE 64600 0 425600
APTARGROUP INC COMM STK 038336103 5896 220400 SH SOLE 184400 0 36000
ARCH CHEMICAL INC WI COMM STK 03937R102 18296 1130250 SH SOLE 221900 0 908350
ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 6408 525784 SH SOLE 197880 0 327904
ARCHSTONE COMMUNITY TRUST COMM STK 039581103 20466 1059743 SH SOLE 85485 0 974258
ARDEN REALTY GROUP INC COMM STK 039793104 19993 919210 SH SOLE 138390 0 780820
ARIBA INC COMM STK 04033V104 231 1600 SH SOLE 500 0 1100
ARMSTRONG WORLD INDUSTRIES INC COMM STK 042476101 114171 2540655 SH SOLE 463129 0 2077526
ARROW ELECTRONICS INC COMM STK 042735100 227 12900 SH SOLE 8300 0 4600
ARROW INTERNATIONAL INC COMM STK 042764100 447 17500 SH SOLE 100 0 17400
ARTESYN TECHNOLOGIES INC COMM STK 043127109 1210 63800 SH SOLE 15700 0 48100
ASARCO INC. COMM STK 043413103 767 28604 SH SOLE 12024 0 16580
ASHLAND INC. COMM STK 044204105 1804 53636 SH SOLE 21921 0 31715
ASPECT TELECOMMUNICATION COMM STK 045237104 187 11000 SH SOLE 4700 0 6300
ASSOCIATED BANC CORP COMM STK 045487105 257 7075 SH SOLE 5000 0 2075
AT HOME CORP COMM STK 045919107 2370 57190 SH SOLE 49600 0 7590
ASSOCIATES FIRST CAPITAL CORP. COMM STK 046008108 213525 5931257 SH SOLE 1113082 0 4818175
ASTORIA FINANCIAL CORP COMM STK 046265104 330 10675 SH SOLE 8800 0 1875
ZENECA GROUP PLC ADR 046353108 2955 69950 SH SOLE 34050 0 35900
ASYST TECHNOLOGY CP CO COMM STK 04648X107 1686 51000 SH SOLE 12400 0 38600
ATLANTIC RICHFIELD CO. COMM STK 048825103 407318 4595977 SH SOLE 875174 0 3720803
ATMEL CORPORATION COMM STK 049513104 328 9700 SH SOLE 6800 0 2900
@PLAN INC COMM STK 04962Q100 7591 700000 SH SOLE 0 0 700000
ATRION CORP COMM STK 049904105 2295 275000 SH SOLE 0 0 275000
AURORA BIOSCIENCES COMM STK 051920106 6521 483000 SH SOLE 68600 0 414400
AUSTRALIA & NEW ZEALAND BKNG. ADR 052528304 1325 39100 SH SOLE 3600 0 35500
AUTODESK INC COMM STK 052769106 885 40451 SH SOLE 17443 0 23008
AUTOLIV INC COMM STK 052800109 815 21653 SH SOLE 0 0 21653
AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 182047 4079480 SH SOLE 1248387 0 2831093
REPUBLIC INDS INC COMM STK 05329W102 227 18100 SH SOLE 6800 0 11300
AUTOZONE INC COMM STK 053332102 20319 724045 SH SOLE 169320 0 554725
AVALONBAY COMMUNITIES INC. COMM STK 053484101 711 20991 SH SOLE 1000 0 19991
AVANT CORP COMM STK 053487104 67059 3758100 SH SOLE 276200 0 3481900
AVERY DENNISON CORP COMM STK 053611109 13075 247868 SH SOLE 54944 0 192924
AVIATION SALES CO COMM STK 053672101 15660 824200 SH SOLE 67900 0 756300
AVIS RENT A CAR, INC. COMM STK 053790101 50228 2406150 SH SOLE 212750 0 2193400
AVNET INC COMM STK 053807103 210 5000 SH SOLE 3700 0 1300
AVON PRODUCTS COMM STK 054303102 6311 254354 SH SOLE 128616 0 125738
AXYS PHARMACEUTICALS INC COMM STK 054635107 275 69810 SH SOLE 69810 0 0
BB&T CORPORATION COMM STK 054937107 7489 231317 SH SOLE 95226 0 136091
AZURIX CORP COMM STK 05501M104 10416 606000 SH SOLE 28300 0 577700
BCE INC. COMM STK 05534B109 123605 2481400 SH SOLE 471400 0 2010000
BHA GROUP HLDGS INC COMM STK 055446108 6372 657749 SH SOLE 34749 0 623000
BISYS GROUP INC COMM STK 055472104 100670 2146200 SH SOLE 221900 0 1924300
B J SERVICES CO COMM STK 055482103 171924 5404300 SH SOLE 915500 0 4488800
BJS WHOLESALE CLUB INC COMM STK 05548J106 87304 2953200 SH SOLE 648700 0 2304500
BP AMOCO PLC ADR 055622104 509339 4596401 SH SOLE 792116 0 3804285
BP PRUDHOE BAY ROYALTY T COMM STK 055630107 5919 547400 SH SOLE 545100 0 2300
BMC SOFTWARE INC COMM STK 055921100 581293 8126416 SH SOLE 1298435 0 6827981
BWAY CORP. COMM STK 056039100 8094 814500 SH SOLE 42000 0 772500
BADGER METER INC COMM STK 056525108 3425 100000 SH SOLE 0 0 100000
BAKER HUGHES INCORPORATED COMM STK 057224107 242009 8345137 SH SOLE 1649160 0 6695977
BALL CORP COMM STK 058498106 983 22300 SH SOLE 9085 0 13215
BANCO BILBAO VIZCAYA, S.A. ADR 059458208 4160 318500 SH SOLE 66000 0 252500
BANCO FRANCES DEL RIO ADR 059591107 1480 74449 SH SOLE 18515 0 55934
BANK OF AMERICA CORPORATION COMM STK 060505104 388321 6973221 SH SOLE 1620405 0 5352816
BANK OF NEW YORK COMPANY, INC. COMM STK 064057102 188400 5634400 SH SOLE 1304676 0 4329724
BANK ONE CORPORATION COMM STK 06423A103 200335 5754689 SH SOLE 1161846 0 4592843
BANK UNITED CORP. COMM STK 065412108 3128 97000 SH SOLE 36600 0 60400
BANKBOSTON CORPORATION COMM STK 06605R106 97927 2257684 SH SOLE 498084 0 1759600
BANTA CORP COMM STK 066821109 614 27500 SH SOLE 14000 0 13500
BARD (C.R.) INC COMM STK 067383109 1720 36549 SH SOLE 15023 0 21526
BARNES & NOBLE INC COMM STK 067774109 2275 87500 SH SOLE 24700 0 62800
BARRICK GOLD CORP COMM STK 067901108 18600 855157 SH SOLE 198134 0 657023
BARNETT INC COMM STK 068062108 5476 600100 SH SOLE 100 0 600000
BARR LABORATORIES INC COMM STK 068306109 918 28900 SH SOLE 7100 0 21800
BARRA INC CO COMM STK 068313105 1021 48600 SH SOLE 39100 0 9500
BARRETT RESOURCES CORP COMM STK 068480201 25691 695536 SH SOLE 28350 0 667186
BATTLE MOUNTAIN GOLD COMM STK 071593107 17535 5395500 SH SOLE 1373200 0 4022300
BAUSCH & LOMB, INC. COMM STK 071707103 3403 51603 SH SOLE 26344 0 25259
BAXTER INTERNATIONAL INC. COMM STK 071813109 110006 1825819 SH SOLE 439019 0 1386800
B E AEROSPACE INC COMM STK 073302101 22425 1878500 SH SOLE 377100 0 1501400
BEAR STEARNS COMPANIES INC. COMM STK 073902108 22436 583695 SH SOLE 39765 0 543930
BECKMAN COULTER INC COMM STK 075811109 1115 24700 SH SOLE 9000 0 15700
BECTON DICKINSON & CO. COMM STK 075887109 39205 1397073 SH SOLE 294928 0 1102145
BED BATH & BEYOND COMM STK 075896100 8690 248500 SH SOLE 132000 0 116500
BELL ATLANTIC CORP. COMM STK 077853109 308242 4579262 SH SOLE 1287350 0 3291912
BELLSOUTH CORPORATION COMM STK 079860102 145229 3227321 SH SOLE 1016316 0 2211005
BELO (AH) CORP COMM STK 080555105 564 29500 SH SOLE 11800 0 17700
BEMIS CO COMM STK 081437105 1514 44694 SH SOLE 23569 0 21125
BEN & JERRY'S HOMEMADE COMM STK 081465106 812 46300 SH SOLE 11300 0 35000
BENCHMARK ELECTRONICS COMM STK 08160H101 32841 930000 SH SOLE 129600 0 800400
BERKLEY (W.R.) CORPORATION COMM STK 084423102 10975 479800 SH SOLE 111600 0 368200
BERKSHIRE HATHAWAY INC. COMM STK 084670108 106570 1474 SH SOLE 249 0 1225
BERKSHIRE HATHAWAY INC. COMM STK 084670207 5767 2418 SH SOLE 539 0 1879
BEST BUY CO INC COMM STK 086516101 9316 150100 SH SOLE 65600 0 84500
BESTFOODS COMM STK 08658U101 15342 316332 SH SOLE 128644 0 187688
BETHLEHEM STEEL CORP. COMM STK 087509105 687 93131 SH SOLE 38735 0 54396
BEYOND COM CORP COMM STK 08860E101 2252 184300 SH SOLE 44600 0 139700
BIG CITY RADIO INC COMM STK 089098107 1594 425000 SH SOLE 0 0 425000
BIOCHEM PHARMA INC COMM STK 09058T108 1000 50100 SH SOLE 27200 0 22900
BIOGEN INC COMM STK 090597105 202633 2572100 SH SOLE 521500 0 2050600
BIOMATRIX INC COMM STK 09060P102 630 28100 SH SOLE 17100 0 11000
BIOMET INC COMM STK 090613100 3522 133998 SH SOLE 64906 0 69092
BIOMIRA INC COMM STK 09161R106 215 80000 SH SOLE 80000 0 0
BLACK & DECKER CORPORATION COMM STK 091797100 17735 388190 SH SOLE 29700 0 358490
BLACK BOX CORP COMM STK 091826107 4528 86050 SH SOLE 22600 0 63450
BLACK HILLS CORP COMM STK 092113109 13978 599600 SH SOLE 193500 0 406100
BLANCH E. W. HLDGS INC COMM STK 093210102 46623 715900 SH SOLE 8100 0 707800
H & R BLOCK INC COMM STK 093671105 156748 3608576 SH SOLE 578390 0 3030186
BLYTH INDUSTRIES INC COMM STK 09643P108 8102 288700 SH SOLE 69950 0 218750
BOEING COMPANY COMM STK 097023105 165276 3877432 SH SOLE 984168 0 2893264
BOISE CASCADE CORP. COMM STK 097383103 1523 41811 SH SOLE 18280 0 23531
THE BON-TON STORES INC COMM STK 09776J101 6102 1543500 SH SOLE 404900 0 1138600
BONE CARE INTERNATIONAL INC COMM STK 098072101 8899 962000 SH SOLE 40000 0 922000
BORDERS GROUP INC COMM STK 099709107 28934 1969950 SH SOLE 426500 0 1543450
BORON LEPORE & ASSOC COMM STK 10001P102 6612 1216000 SH SOLE 61700 0 1154300
BOSTON PROPERTIES INC COMM STK 101121101 2167 70600 SH SOLE 4800 0 65800
BOSTON SCIENTIFIC CORP COMM STK 101137107 30922 1252529 SH SOLE 544666 0 707863
BOWATER INCORPORATED COMM STK 102183100 8946 170400 SH SOLE 7000 0 163400
BOYDS COLLECTION LTD COMM STK 103354106 26323 2148800 SH SOLE 442200 0 1706600
BRIGGS & STRATTON CORP COMM STK 109043109 1001 17142 SH SOLE 7235 0 9907
BRIGHAM EXPLORATION CO COMM STK 109178103 1444 615900 SH SOLE 45000 0 570900
BRIGHT HORIZON FAMILY SOLUTION COMM STK 109195107 9778 634700 SH SOLE 37300 0 597400
BRIGHT POINT INC. COMM STK 109473108 10988 1505900 SH SOLE 4500 0 1501400
BRINKER INTERNATIONAL COMM STK 109641100 4438 163625 SH SOLE 50850 0 112775
BRISTOL-MYERS SQUIBB COMPANY COMM STK 110122108 467599 6927394 SH SOLE 1911000 0 5016394
BRITISH TELECOMMUNICATIONS PLC ADR 111021408 6352 41000 SH SOLE 9900 0 31100
BROADCOM CORP COMM STK 111320107 6155 56500 SH SOLE 39500 0 17000
BROADVISION INC COMM STK 111412102 2235 16800 SH SOLE 13300 0 3500
BROCADE COMM SYS COMM STK 111621108 13516 64144 SH SOLE 56650 0 7494
BROWN AND BROWN INC COMM STK 115236101 53823 1618750 SH SOLE 313350 0 1305400
BROWN-FORMAN CORP. COMM STK 115637209 147329 2361990 SH SOLE 430606 0 1931384
BRUNSWICK CORPORATION COMM STK 117043109 1930 77580 SH SOLE 37663 0 39917
BUCA INC COMM STK 117769109 5026 385700 SH SOLE 78000 0 307700
BUCKLE INC COMM STK 118440106 2013 116700 SH SOLE 28400 0 88300
BUILDING MATERIALS COMM STK 120113105 4514 450000 SH SOLE 0 0 450000
BURLINGTON INDUSTRIES INC. COMM STK 121693105 83 18700 SH SOLE 1000 0 17700
BURLINGTON NORTHERN SANTA FE C COMM STK 12189T104 162114 5895070 SH SOLE 851465 0 5043605
BURR BROWN CORP COMM STK 122574106 109959 2792600 SH SOLE 199250 0 2593350
BUSH BOAKE ALLEN INC COMM STK 123162109 1401 53100 SH SOLE 53100 0 0
BUSINESS RESOURCE GROUP COMM STK 12329K104 1395 360000 SH SOLE 0 0 360000
CBL & ASSOC PROPERTIES COMM STK 124830100 499 20400 SH SOLE 400 0 20000
CBT GROUP PLC ADR 124853300 13103 529400 SH SOLE 0 0 529400
C-CUBE MICROSYSTEMS, INC COMM STK 125015107 2034 46800 SH SOLE 11300 0 35500
CDW COMPUTER CENTERS INC COMM STK 125129106 6794 139100 SH SOLE 50200 0 88900
CEM CORP COMM STK 125165100 1856 300000 SH SOLE 0 0 300000
C.H. ROBINSON WORLDWIDE COMM STK 12541W100 48982 1452670 SH SOLE 252170 0 1200500
CIGNA CORP. COMM STK 125509109 48220 620195 SH SOLE 200128 0 420067
CIT GROUP, INC. COMM STK 125577106 56208 2733500 SH SOLE 442600 0 2290900
CLECO CORP COMM STK 12561W105 35321 1088900 SH SOLE 268000 0 820900
CK WITCO CORP COMM STK 12562C108 49606 3406451 SH SOLE 658100 0 2748351
CMG INFORMATION SERVICES COMM STK 125750109 2860 27900 SH SOLE 19200 0 8700
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ING GROEP, N.V. ADR 456837103 629 11487 SH SOLE 3174 0 8313
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INGRAM MICRO INC COMM STK 457153104 18149 1409600 SH SOLE 282100 0 1127500
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INKTOMI CORP COMM STK 457277101 240 2000 SH SOLE 600 0 1400
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INTL MULTIFOODS CORP COMM STK 460043102 26885 1168900 SH SOLE 311000 0 857900
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IRON MOUNTAIN INC. COMM STK 46284P104 29105 859200 SH SOLE 69500 0 789700
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IT GROUP INC. COMM STK 465266104 15783 1650500 SH SOLE 400700 0 1249800
IVAX CORP COMM STK 465823102 201 12200 SH SOLE 9700 0 2500
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JLG INDUSTRIES INC COMM STK 466210101 41419 2727200 SH SOLE 656200 0 2071000
JP REALTY INC COMM STK 46624A106 7913 462100 SH SOLE 85900 0 376200
J S B FINANCIAL INC COMM STK 46624M100 739 12900 SH SOLE 3600 0 9300
JABIL CIRCUIT INCORPORAT COMM STK 466313103 2198 44400 SH SOLE 23300 0 21100
JEFFERSON-PILOT CORPORATION COMM STK 475070108 6148 97305 SH SOLE 33449 0 63856
JEFFERSON SMURFIT GRP SP ADR 47508W107 879 30000 SH SOLE 30000 0 0
FABRI-CENTERS OF AMERICA COMM STK 47758P208 15211 1344600 SH SOLE 181600 0 1163000
JOHNS MANVILLE CORP COMM STK 478129109 9316 703100 SH SOLE 339100 0 364000
JOHNSON & JOHNSON COMM STK 478160104 341790 3720159 SH SOLE 1283243 0 2436916
JOHNSON CONTROLS INC. COMM STK 478366107 4133 62329 SH SOLE 27265 0 35064
JONES APPAREL GROUP INC COMM STK 480074103 87236 3034300 SH SOLE 606550 0 2427750
JONES LANG LASALLE INC COMM STK 48020Q107 6519 404300 SH SOLE 38500 0 365800
JONES PHARMA INC COMM STK 480236108 5337 161875 SH SOLE 56725 0 105150
JOS A BANK CLOTHIERS INC COMM STK 480838101 791 200000 SH SOLE 0 0 200000
JOSTENS INC COMM STK 481088102 447 23371 SH SOLE 9998 0 13373
JUNO LIGHTING INC COMM STK 482047206 2533 217330 SH SOLE 2330 0 215000
KLA INSTRUMENTS COMM STK 482480100 131437 2021140 SH SOLE 251239 0 1769901
K MART CORPORATION COMM STK 482584109 4109 351599 SH SOLE 147543 0 204056
KN ENERGY INC. COMM STK 482620101 635 28279 SH SOLE 24950 0 3329
K-TRON INTERNATIONAL INC COMM STK 482730108 3719 250000 SH SOLE 0 0 250000
K V PHARMACEUTICAL CO COMM STK 482740206 1142 61100 SH SOLE 18100 0 43000
KANSAS CITY POWER & LIGHT CO. COMM STK 485134100 16842 696300 SH SOLE 340600 0 355700
KANSAS CITY SO IND INC COMM STK 485170104 5631 121250 SH SOLE 62250 0 59000
KAUFMAN & BROAD HOME COR COMM STK 486168107 678 32849 SH SOLE 14292 0 18557
KAYDON CORP COMM STK 486587108 1684 67700 SH SOLE 36100 0 31600
KEANE INC COMM STK 486665102 33174 1454200 SH SOLE 305100 0 1149100
KELLOGG COMPANY COMM STK 487836108 110596 2954146 SH SOLE 650347 0 2303799
KEMET CORPORATION COMM STK 488360108 259 8100 SH SOLE 5600 0 2500
KENNAMETAL INC COMM STK 489170100 634 24500 SH SOLE 7200 0 17300
KERR-MCGEE CORP. COMM STK 492386107 19460 353425 SH SOLE 126470 0 226955
ORYX ENERGY CO. CONV BND 492386AL1 1892 1918000 PRN SOLE 918000 0 1000000
KEY ENERGY GROUP INC COMM STK 492914106 34659 7019500 SH SOLE 754900 0 6264600
KEYCORP COMM STK 493267108 59299 2297298 SH SOLE 430544 0 1866754
KEYSPAN ENERGY COMM STK 49337W100 451 15740 SH SOLE 11900 0 3840
KEYSTONE AUTO INDS INCCO COMM STK 49338N109 6854 614400 SH SOLE 94600 0 519800
KILROY RLTY CORP COMM STK 49427F108 4495 212800 SH SOLE 52300 0 160500
KIMBERLY-CLARK CORP. COMM STK 494368103 385804 7348643 SH SOLE 1611515 0 5737128
KIMCO REALTY CORP COMM STK 49446R109 1241 34700 SH SOLE 13600 0 21100
KING WORLD PRODUCTIONS COMM STK 495667107 1928 51419 SH SOLE 21230 0 30189
KNOLL INC COMM STK 498904101 6456 240225 SH SOLE 239725 0 500
KNIGHT-RIDDER INC. COMM STK 499040103 166603 3036041 SH SOLE 666526 0 2369515
KOHLS CORP COMM STK 500255104 14261 215661 SH SOLE 74750 0 140911
PHILIPS ELECTRONICS NV W/I COMM STK 500472204 5745 56880 SH SOLE 13088 0 43792
KOPIN CORP COMM STK 500600101 3225 116200 SH SOLE 28400 0 87800
KROGER CO. COMM STK 501044101 189565 8592170 SH SOLE 1783592 0 6808578
LG&E ENERGY CORP. COMM STK 501917108 244 11469 SH SOLE 7400 0 4069
LSI LOGIC CORP COMM STK 502161102 5513 107050 SH SOLE 45473 0 61577
LSI INDUSTRIES INC COMM STK 50216C108 23252 1013700 SH SOLE 137600 0 876100
L-3 COMMUNICATION CORP COMM STK 502424104 2341 62000 SH SOLE 16600 0 45400
LAFARGE CORP COMM STK 505862102 257 8000 SH SOLE 6100 0 1900
LAMAR ADVERTISING COMM STK 512815101 63038 1273500 SH SOLE 251600 0 1021900
LANCASTER COLONY CORP COMM STK 513847103 3097 96498 SH SOLE 7700 0 88798
LANDAUER INC COMM STK 51476K103 18909 752600 SH SOLE 97300 0 655300
LANDS END INC COMM STK 515086106 3406 51600 SH SOLE 36600 0 15000
LANDSTAR SYS INC CO COMM STK 515098101 14420 414600 SH SOLE 104400 0 310200
LASON HOLDINGS INC COMM STK 51808R107 43663 980500 SH SOLE 222800 0 757700
LATITUDE COMMUNICATIONS INC COMM STK 518292107 9537 325000 SH SOLE 0 0 325000
LATTICE SEMICONDUCTOR COMM STK 518415104 28900 974500 SH SOLE 110900 0 863600
LAYNE CHRISTENSEN CO COMM STK 521050104 14485 1387800 SH SOLE 343500 0 1044300
LEAR CORPORATION COMM STK 521865105 313 8900 SH SOLE 6700 0 2200
LEARNING TREE INTERNATIO COMM STK 522015106 15030 905750 SH SOLE 48800 0 856950
LEE ENTERPRISES COMM STK 523768109 1577 57600 SH SOLE 7600 0 50000
LEGATO SYSTEMS INC COMM STK 524651106 5445 124900 SH SOLE 49100 0 75800
LEGGETT & PLATT INC COMM STK 524660107 1668 84700 SH SOLE 32550 0 52150
LEGG MASON, INC. COMM STK 524901105 28608 746714 SH SOLE 52016 0 694698
LEHMAN BROTHERS HOLDINGS INC. COMM STK 524908100 5143 88199 SH SOLE 36333 0 51866
LENNAR CORP COMM STK 526057104 2446 153500 SH SOLE 134700 0 18800
LENNAR CORP CONV BND 526057AA2 2865 7355000 PRN SOLE 7355000 0 0
LEUCADIA NATIONAL COMM STK 527288104 17525 834500 SH SOLE 383600 0 450900
LEVEL 3 COMMUNICATIONS COMM STK 52729N100 580 11100 SH SOLE 4000 0 7100
LEXMARK INTERNATIONAL GR COMM STK 529771107 7551 93800 SH SOLE 41300 0 52500
LIBERATE TECHNOLOGIES COMM STK 530129105 23467 557500 SH SOLE 38900 0 518600
LIFELINE SYSTEMS INC COMM STK 532192101 3887 269200 SH SOLE 56300 0 212900
LIGAND PHARMACEUTICALS COMM STK 53220K207 2208 287200 SH SOLE 400 0 286800
LILLY (ELI) AND COMPANY COMM STK 532457108 182424 2850369 SH SOLE 899401 0 1950968
LILLY INDUSTRIES INC COMM STK 532491107 804 59000 SH SOLE 40000 0 19000
LIMITED (THE), INC. COMM STK 532716107 5775 150986 SH SOLE 62565 0 88421
LINCARE HLDGS INC COMM STK 532791100 6525 244800 SH SOLE 88000 0 156800
LINCOLN ELECTRIC HLDGS COMM STK 533900106 1434 68700 SH SOLE 33700 0 35000
LINCOLN NATIONAL CORPORATION COMM STK 534187109 86467 2301938 SH SOLE 541036 0 1760902
LINEAR TECHNOLOGY CORP COMM STK 535678106 72142 1227300 SH SOLE 179150 0 1048150
LINENS N THINGS INC COMM STK 535679104 10576 313350 SH SOLE 45400 0 267950
LIPOSOME COMPANY INC COMM STK 536310105 902 118500 SH SOLE 27900 0 90600
LIQUI-BOX CORP COMM STK 536314107 14126 262200 SH SOLE 93000 0 169200
LITTELFUSE INC COMM STK 537008104 32731 1469000 SH SOLE 441100 0 1027900
LITTON INDUSTRIES, INC. COMM STK 538021106 230 4200 SH SOLE 2800 0 1400
LIZ CLAIBORNE COMM STK 539320101 1680 54202 SH SOLE 18680 0 35522
LO-JACK CORPORATION COMM STK 539451104 6668 808300 SH SOLE 151900 0 656400
LOCKHEED MARTIN CORPORATION COMM STK 539830109 157783 4827021 SH SOLE 1073146 0 3753875
LOEWS CORPORATION COMM STK 540424108 87874 1251986 SH SOLE 533783 0 718203
LONDON PAC GROUP LTD ADR 542073101 2881 131700 SH SOLE 0 0 131700
LONE STAR TECHNOLOGIES COMM STK 542312103 11146 557300 SH SOLE 227300 0 330000
LONGS DRUG STORES CORP COMM STK 543162101 930 31119 SH SOLE 13120 0 17999
LOUISIANA-PACIFIC CORPORATION COMM STK 546347105 1175 75224 SH SOLE 32285 0 42939
LOWE'S COMPANIES INC. COMM STK 548661107 14093 289081 SH SOLE 123984 0 165097
LUBRIZOL CORP. COMM STK 549271104 1219 47450 SH SOLE 46450 0 1000
LUCENT TECHNOLOGIES INC. COMM STK 549463107 618898 9539851 SH SOLE 2056165 0 7483686
LUNAR CORP COMM STK 550362107 716 97900 SH SOLE 85900 0 12000
LYCOS INC COM COMM STK 550818108 1445 28800 SH SOLE 14700 0 14100
LYDALL INC COMM STK 550819106 5211 505300 SH SOLE 5300 0 500000
LYNX THERAPEUTICS COMM STK 551812308 351 30498 SH SOLE 30498 0 0
LYONDELL PETROCHEMICAL CO. COMM STK 552078107 171 12800 SH SOLE 4500 0 8300
M&T BANK CORPORATION COMM STK 55261F104 275 600 SH SOLE 100 0 500
MBIA INC. COMM STK 55262C100 3928 84253 SH SOLE 34239 0 50014
MBNA CORPORATION COMM STK 55262L100 15119 662751 SH SOLE 263547 0 399204
MCN ENERGY GROUP, INC. COMM STK 55267J100 273 15896 SH SOLE 12400 0 3496
MCI WORLDCOM, INC. COMM STK 55268B106 919984 12805340 SH SOLE 2266281 0 10539059
MGIC INVT CORP WIS COMM STK 552848103 59868 1253786 SH SOLE 247298 0 1006488
MGM GRAND INC COMM STK 552953101 429 8378 SH SOLE 6280 0 2098
MPW INDUSTRIAL SERVICES GRP COMM STK 553444100 5170 725600 SH SOLE 128100 0 597500
MSC INDUSTRIAL DIRECT COMM STK 553530106 42001 4571500 SH SOLE 886100 0 3685400
M S CARRIER INC COMM STK 553533100 2450 101300 SH SOLE 200 0 101100
MYR GROUP INC COMM STK 554053108 9750 433333 SH SOLE 0 0 433333
MACDERMID INC COMM STK 554273102 4547 133500 SH SOLE 51200 0 82300
MACK CALI REALTY CORP COMM STK 554489104 670 25000 SH SOLE 3000 0 22000
MACMILLAN BLOEDEL LTD. COMM STK 554783209 59228 3775500 SH SOLE 1775500 0 2000000
MACROMEDIA INC COMM STK 556100105 4963 121500 SH SOLE 44400 0 77100
MAIL-WELL COMM STK 560321200 167 12000 SH SOLE 10900 0 1100
MALLINCKRODT INC. COMM STK 561232109 1597 52915 SH SOLE 23948 0 28967
CIRCUS CIRCUS ENTERPRISES, INC COMM STK 562567107 22126 1120300 SH SOLE 543900 0 576400
HCR MANOR CARE COMM STK 564055101 1293 74714 SH SOLE 31657 0 43057
MANPOWER INC $.01 PAR COMM STK 56418H100 47544 1632400 SH SOLE 353600 0 1278800
MANUFACTURED HOMES COMM STK 564682102 9524 407460 SH SOLE 1670 0 405790
MAPICS INC COMM STK 564910107 673 78300 SH SOLE 20600 0 57700
MARKEL CORP COMM STK 570535104 20664 113500 SH SOLE 27400 0 86100
MARSH & MCLENNAN COMPANIES, IN COMM STK 571748102 81990 1196933 SH SOLE 388229 0 808704
MARSHALL & ILSLEY CORP. COMM STK 571834100 5338 93501 SH SOLE 29901 0 63600
MARRIOTT INTERNATIONAL, INC. COMM STK 571903202 5913 180895 SH SOLE 77110 0 103785
MARTIN INDUSTRIES INC COMM STK 57326K102 806 400000 SH SOLE 0 0 400000
MARTIN MARIETTA MATERIALS COMM STK 573284106 10040 251400 SH SOLE 0 0 251400
MASCO CORPORATION COMM STK 574599106 129354 4172718 SH SOLE 928332 0 3244386
MASTECH CORP COMM STK 57632N105 1511 111700 SH SOLE 27700 0 84000
MATERIAL SCIENCES CORP COMM STK 576674105 24796 1862600 SH SOLE 424600 0 1438000
MATTEL INC. COMM STK 577081102 46916 2469244 SH SOLE 657037 0 1812207
MATTHEWS INTL CORP COMM STK 577128101 37759 1252100 SH SOLE 401200 0 850900
MAXIM INTEGRATED COMM STK 57772K101 563478 8930810 SH SOLE 1397660 0 7533150
MAY DEPARTMENT STORES CO. COMM STK 577778103 87939 2413426 SH SOLE 596269 0 1817157
MAXIMUS INC COMM STK 577933104 7963 266000 SH SOLE 58100 0 207900
MAYTAG CORP. COMM STK 578592107 2143 64326 SH SOLE 27750 0 36576
MCCORMICK & CO. INC. COMM STK 579780206 171129 5175915 SH SOLE 1091370 0 4084545
MCDERMOTT INTERNATIONAL INC. COMM STK 580037109 41352 2042073 SH SOLE 300712 0 1741361
MCDONALD'S CORP. COMM STK 580135101 163363 3799145 SH SOLE 1245120 0 2554025
MCGRATH RENTCORP COMM STK 580589109 36304 2041700 SH SOLE 255300 0 1786400
MCGRAW-HILL COMPANIES, INC. COMM STK 580645109 13388 276764 SH SOLE 113262 0 163502
MCKESSON HBOC INC COMM STK 58155Q103 6631 228652 SH SOLE 111823 0 116829
MCLEOD, INC. COMM STK 582266102 18510 435200 SH SOLE 82400 0 353200
MEAD CORPORATION COMM STK 582834107 3626 105474 SH SOLE 33457 0 72017
MEDALLION FINANCIAL CORP COMM STK 583928106 6193 304900 SH SOLE 101000 0 203900
MEDCO RESEARCH INC COMM STK 584059109 3546 142200 SH SOLE 37100 0 105100
MEDE AMERICA CORP COMM STK 584067102 7963 350000 SH SOLE 0 0 350000
MEDIA GENERAL CL A COMM STK 584404107 1863 36350 SH SOLE 9200 0 27150
MEDIAONE GROUP, INC. COMM STK 58440J104 136343 1995866 SH SOLE 414024 0 1581842
MEDICAL ASSURANCE INC COMM STK 58449U100 29218 1165819 SH SOLE 219715 0 946104
MEDICAL MANAGER CORPORATION COMM STK 58461U103 5658 113799 SH SOLE 512 0 113287
MEDIMMUNE INC COMM STK 584699102 113877 1142700 SH SOLE 213100 0 929600
MEDQUIST INC COMM STK 584949101 4013 120000 SH SOLE 28800 0 91200
MEDITRUST CORPORATION COMM STK 58501T306 130 15332 SH SOLE 10510 0 4822
MEDTRONIC INC COMM STK 585055106 89163 2511628 SH SOLE 768810 0 1742818
MELLON BANK CORPORATION COMM STK 585509102 477768 14156094 SH SOLE 3219344 0 10936750
MEMBERWORKS INC COMM STK 586002107 9640 290200 SH SOLE 40200 0 250000
MENS WEARHOUSE INC COMM STK 587118100 4374 204625 SH SOLE 81250 0 123375
MENTOR CORP-MINN COMM STK 587188103 74592 2623000 SH SOLE 419200 0 2203800
MERCANTILE BANKSHARES CORPORAT COMM STK 587405101 92276 2979650 SH SOLE 538200 0 2441450
MERCK & CO. INC. COMM STK 589331107 485837 7496042 SH SOLE 2151768 0 5344274
MERCURY GENERAL CORP NEW COMM STK 589400100 3994 144900 SH SOLE 35660 0 109240
MERCURY INTERACTIVE CPCO COMM STK 589405109 5953 92250 SH SOLE 34450 0 57800
MEREDITH CORP COMM STK 589433101 25701 707769 SH SOLE 280583 0 427186
MERRILL CORP COMM STK 590175105 215 10800 SH SOLE 100 0 10700
MERRILL LYNCH & CO., INC. COMM STK 590188108 18692 278211 SH SOLE 123309 0 154902
MESA AIR GROUP INC COMM STK 590479101 116 18700 SH SOLE 300 0 18400
MESABA HOLDINGS INC COMM STK 59066B102 1873 160650 SH SOLE 41800 0 118850
META GROUP INC COMM STK 591002100 26933 1522700 SH SOLE 260650 0 1262050
METAMOR WORLDWIDE INC COMM STK 59133P100 44552 2514400 SH SOLE 296100 0 2218300
METHODE ELECTRONICS CL A COMM STK 591520200 39285 2084800 SH SOLE 537000 0 1547800
METRIS COS INC COMM STK 591598107 2512 85350 SH SOLE 34250 0 51100
METROMEDIA FIBER NETWORK COMM STK 591689104 1147 46770 SH SOLE 42600 0 4170
METROMEDIA INTL GROUP COMM STK 591695101 5275 1278900 SH SOLE 278900 0 1000000
MICREL SEMICONDUCTOR COMM STK 594793101 30714 707600 SH SOLE 70100 0 637500
MICROSOFT CORP COMM STK 594918104 1306193 14418134 SH SOLE 3688310 0 10729824
MICRO THERAPEUTICS INC COMM STK 59500W100 173 15000 SH SOLE 15000 0 0
MICROCHIP TECHNOLGY INC COMM STK 595017104 6665 129725 SH SOLE 44900 0 84825
MICROCIDE PHARMACEUTICAL COMM STK 595018102 194 27761 SH SOLE 27761 0 0
MICROCELL COMM STK 59501T304 6469 500000 SH SOLE 0 0 500000
MICRON TECHNOLOGY COMM STK 595112103 13052 196084 SH SOLE 77002 0 119082
MIDAMERICAN ENERGY HOLDINGS CO COMM STK 59562V107 838 28400 SH SOLE 26000 0 2400
MILACRON INC. COMM STK 598709103 783 44087 SH SOLE 12090 0 31997
MILLENIUM PHARMACEUTICALS INC COMM STK 599902103 24701 384075 SH SOLE 94075 0 290000
MILLENNIUM CHEMICALS INC. COMM STK 599903101 3411 166900 SH SOLE 81000 0 85900
MILLER (HERMAN) INC COMM STK 600544100 342 14300 SH SOLE 13100 0 1200
MILLIPORE CORP COMM STK 601073109 27120 721993 SH SOLE 155566 0 566427
MINE SAFETY APPLIANCES COMM STK 602720104 921 12100 SH SOLE 100 0 12000
MINIMED INC COMM STK 60365K108 393 4000 SH SOLE 3300 0 700
MINNESOTA MINING & MANUFACTURI COMM STK 604059105 293747 3057871 SH SOLE 712333 0 2345538
MINNTECH CORP COMM STK 604258103 6834 675000 SH SOLE 0 0 675000
MIPS TECHNOLOGIES INC COMM STK 604567107 1721 54100 SH SOLE 13300 0 40800
MIRAGE RESORTS, INC. COMM STK 60462E104 18213 1295158 SH SOLE 319766 0 975392
MISSION CRITICAL SOFTWARE COMM STK 605047109 12075 270200 SH SOLE 200 0 270000
MITCHELL ENERGY & DEVELOPMENT COMM STK 606592301 45146 1921100 SH SOLE 736100 0 1185000
MOBIL CORPORATION COMM STK 607059102 600825 5963521 SH SOLE 1355300 0 4608221
MODINE MFG CO COMM STK 607828100 4249 182500 SH SOLE 125500 0 57000
MODIS PROFESSIONAL SERVICES IN COMM STK 607830106 38641 2916300 SH SOLE 86800 0 2829500
MOHAWK INDS INC CO COMM STK 608190104 3899 195550 SH SOLE 52800 0 142750
MOLECULAR DEVICES CORPOR COMM STK 60851C107 853 30900 SH SOLE 7500 0 23400
MOLEX INC CLASS A NON- COMM STK 608554101 8649 237772 SH SOLE 34956 0 202816
MONARCH DENTAL CORP COMM STK 609044102 967 372900 SH SOLE 96500 0 276400
MONSANTO COMPANY COMM STK 611662107 20282 568330 SH SOLE 215323 0 353007
JP MORGAN & CO. INC. COMM STK 616880100 195141 1708021 SH SOLE 415943 0 1292078
MORGAN STANLEY DEAN WITTER & C COMM STK 617446448 193590 2170596 SH SOLE 395395 0 1775201
MOTOROLA INC. COMM STK 620076109 113103 1285264 SH SOLE 442497 0 842767
MURPHY OIL CORP COMM STK 626717102 71240 1317730 SH SOLE 408500 0 909230
MUTUAL RISK MANAGEMENT LTD. COMM STK 628351108 26714 2180726 SH SOLE 287564 0 1893162
MYERS INDUSTRIES INC COMM STK 628464109 7377 415598 SH SOLE 162330 0 253268
MYLAN LABS INC COMM STK 628530107 325 17700 SH SOLE 13400 0 4300
NCI BUILDING SYSINC COMM STK 628852105 1255 75800 SH SOLE 18100 0 57700
NCO GROUP INC COMM STK 628858102 6792 144600 SH SOLE 34900 0 109700
NCR CORP COMM STK 62886E108 7731 233826 SH SOLE 24218 0 209608
NN BALL & ROLLER INC COMM STK 629305103 3723 582500 SH SOLE 106400 0 476100
NPS PHARMACEUTICALS INC COMM STK 62936P103 9075 1600000 SH SOLE 0 0 1600000
NTL INCORPORATED COMM STK 629407107 36752 382465 SH SOLE 28700 0 353765
NYMAGIC INC COMM STK 629484106 6665 512700 SH SOLE 100 0 512600
RJR NABISCO HOLDINGS CORPORATI COMM STK 62952P102 58309 3887250 SH SOLE 806600 0 3080650
NABORS INDUSTRIES INC COMM STK 629568106 246 9830 SH SOLE 6600 0 3230
NACCO INDUSTRIES INC COMM STK 629579103 466 6665 SH SOLE 2591 0 4074
NALCO CHEMICAL CO. COMM STK 629853102 131383 2601650 SH SOLE 503650 0 2098000
NATIONAL CITY CORPORATION COMM STK 635405103 113667 4259176 SH SOLE 918086 0 3341090
NATIONAL COMPUTER SYSTEM COMM STK 635519101 4260 111090 SH SOLE 27900 0 83190
NATIONAL DATA CORP COMM STK 635621105 96862 3725450 SH SOLE 733350 0 2992100
NATIONAL HEALTH REALTY INC COMM STK 635905102 6481 610000 SH SOLE 40000 0 570000
NATIONAL FUEL GAS CO. COMM STK 636180101 529 11200 SH SOLE 9600 0 1600
NATIONAL HLTH INVESTORS COMM STK 63633D104 1361 82800 SH SOLE 28300 0 54500
NATIONAL OILWELL INC COMM STK 637071101 14680 893100 SH SOLE 199400 0 693700
NATIONAL SEMICONDUCTOR CORP. COMM STK 637640103 4014 131592 SH SOLE 56781 0 74811
NATIONAL SEMICONDUCTOR CORP. CONV BND 637640AB9 13456 13550000 PRN SOLE 6550000 0 7000000
NATIONAL SERVICE INDS IN COMM STK 637657107 1002 31800 SH SOLE 15786 0 16014
NATIONWIDE FINANCIAL SERVICES COMM STK 638612101 1960 55400 SH SOLE 13900 0 41500
NATROL INC COMM STK 638789107 8125 1000000 SH SOLE 0 0 1000000
NAUTICA ENTERPRISES INC COMM STK 639089101 36266 2244700 SH SOLE 408900 0 1835800
NAVISTAR INTL CORP NEW COMM STK 63934E108 2402 51661 SH SOLE 20347 0 31314
NAVIGANT CONSULTING CO COMM STK 63935N107 3140 67700 SH SOLE 18900 0 48800
NEIMAN MARCUS GROUP INC COMM STK 640204103 17678 756275 SH SOLE 211075 0 545200
NEOPATH INC COMM STK 640517108 257 60072 SH SOLE 50072 0 10000
NETWORKS ASSOCIATES INC. COMM STK 640938106 3358 175299 SH SOLE 82475 0 92824
NETWORKS ASSOCIATES INC. CONV BND 640938AB2 33683 105000000 PRN SOLE 0 0 105000000
NETGRAVITY INC COMM STK 641114103 2752 83000 SH SOLE 19700 0 63300
NETIQ CORP COMM STK 64115P102 7802 262800 SH SOLE 52500 0 210300
FAXSAV INC COMM STK 64116A104 175 28069 SH SOLE 28069 0 0
NETWORK APPLIANCE INC COMM STK 64120L104 7148 99800 SH SOLE 52400 0 47400
NEUROCRINE BIOSCIENCES COMM STK 64125C109 10112 1782843 SH SOLE 151543 0 1631300
NEW CENTURY ENERGIES, INC. COMM STK 64352U103 3048 91164 SH SOLE 38665 0 52499
NEW ENGLAND BUSINESS SVC COMM STK 643872104 33167 1161200 SH SOLE 200300 0 960900
NEW ENGLAND ELECTRIC SYSTEM COMM STK 644001109 5354 103200 SH SOLE 32000 0 71200
NEW PLAN EXCEL REALTY TRUST IN COMM STK 648053106 723 40600 SH SOLE 38300 0 2300
NEW YORK TIMES COMPANY COMM STK 650111107 36788 981026 SH SOLE 473278 0 507748
NEWELL RUBBERMAID, INC. COMM STK 651229106 36637 1282704 SH SOLE 194119 0 1088585
NEWFIELD EXPLORATION COM COMM STK 651290108 5830 177000 SH SOLE 176500 0 500
NEWMONT MINING CO COMM STK 651639106 255018 9855758 SH SOLE 1987344 0 7868414
NEWPARK RESOURCES INC. COMM STK 651718504 7192 928000 SH SOLE 455200 0 472800
NEWS CORPORATION LTD. ADR 652487703 7109 250000 SH SOLE 0 0 250000
NEWS CORPORATION LTD. ADR 652487802 6205 232500 SH SOLE 42500 0 190000
NEWSEDGE CORP COMM STK 65249Q106 185 20000 SH SOLE 20000 0 0
NEXTEL COMMUNICATIONS COMM STK 65332V103 56046 826106 SH SOLE 111332 0 714774
NEXTLINK COMMUNICATIONS, INC COMM STK 65333H707 3427 66094 SH SOLE 44194 0 21900
NIAGARA MOWHAWK HLDNGS COMM STK 653520106 142349 9220999 SH SOLE 2902466 0 6318533
NICHOLS RESEARCH CORP COMM STK 653818104 14854 559200 SH SOLE 164200 0 395000
NIELSEN MEDIA RESEARCH COMM STK 653929307 324 8700 SH SOLE 2100 0 6600
NICOR INC. COMM STK 654086107 2599 69876 SH SOLE 50621 0 19255
NIKE INC. COMM STK 654106103 142163 2499578 SH SOLE 482360 0 2017218
NISOURCE INC. COMM STK 65473P105 223 10100 SH SOLE 6800 0 3300
NOBLE AFFILIATES, INC. COMM STK 654894104 13408 462350 SH SOLE 32900 0 429450
NOKIA ADR 654902204 372587 4148500 SH SOLE 470100 0 3678400
NOBLE DRILLING CORP COMM STK 655042109 306 14000 SH SOLE 11200 0 2800
NORDSTROM, INC. COMM STK 655664100 15402 570440 SH SOLE 78006 0 492434
NORFOLK SOUTHERN CORPORATION COMM STK 655844108 237113 9678095 SH SOLE 1701194 0 7976901
NORTEL NETWORKS CORP COMM STK 656569100 49241 965512 SH SOLE 419494 0 546018
NO EUROPEAN OIL RTY TR COMM STK 659310106 149 10000 SH SOLE 0 0 10000
NORTH FORK BANCORP COMM STK 659424105 57631 2955450 SH SOLE 628800 0 2326650
NORTHERN STATES POWER (MINN) COMM STK 665772109 2505 116155 SH SOLE 48456 0 67699
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SEMTECH CORP COMM STK 816850101 4593 125200 SH SOLE 30400 0 94800
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SENECA FOODS CORP COMM STK 817070105 1342 110700 SH SOLE 30400 0 80300
SENECA FOODS CORP COMM STK 817070501 3003 237900 SH SOLE 52900 0 185000
SEPRACOR INC COMM STK 817315104 26059 345300 SH SOLE 70600 0 274700
SEROLOGICALS CORPORATION COMM STK 817523103 11771 2832135 SH SOLE 252500 0 2579635
SERVICE CORPORATION INTERNATIO COMM STK 817565104 2923 276721 SH SOLE 87352 0 189369
SERVICEMASTER CO COMM STK 81760N109 19641 1222755 SH SOLE 44890 0 1177865
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SHAW INDUSTRIES INC COMM STK 820286102 208 13100 SH SOLE 9100 0 4000
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SHERWIN-WILLIAMS CO. COMM STK 824348106 4324 206540 SH SOLE 57310 0 149230
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SHIRE PHARMACEUTICALS GROUP ADR 82481R106 69482 2414150 SH SOLE 455900 0 1958250
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SHOREWOOD PACKAGING CORP COMM STK 825229107 23271 1715800 SH SOLE 573500 0 1142300
SIEBEL SYS INC COMM STK 826170102 480 7200 SH SOLE 5000 0 2200
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SIGCORP INC COMM STK 826912107 7778 305000 SH SOLE 400 0 304600
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SILICON VALLEY BANCSHRS COMM STK 827064106 31896 1322100 SH SOLE 303100 0 1019000
SIMON PROPERTY GROUP, INC. COMM STK 828806109 136077 6064726 SH SOLE 983379 0 5081347
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SITEL COMM STK 82980K107 6380 1501200 SH SOLE 300 0 1500900
SIPEX CORP COM COMM STK 829909100 24358 1701900 SH SOLE 494200 0 1207700
SKYLINE CORP COMM STK 830830105 15793 614800 SH SOLE 159700 0 455100
SMITH (A.O.) CORP COMM STK 831865209 52717 1742700 SH SOLE 506050 0 1236650
SMITH-GARDNER & ASSOC COMM STK 832059109 157 20081 SH SOLE 17967 0 2114
SMITH INTERNATIONAL COMM STK 832110100 111399 2750600 SH SOLE 584700 0 2165900
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SNAP-ON INCORPORATED COMM STK 833034101 1586 48811 SH SOLE 23322 0 25489
SOLA INTERNATIONAL INC COMM STK 834092108 12487 805600 SH SOLE 166600 0 639000
SOLECTRON CORP COMM STK 834182107 445982 6210373 SH SOLE 764460 0 5445913
SOLUTIA INC COMM STK 834376105 677 37860 SH SOLE 9100 0 28760
SONAT INC. COMM STK 835415100 16476 415136 SH SOLE 40450 0 374686
SONIC INC COMM STK 835451105 52483 1724300 SH SOLE 312000 0 1412300
SONIC AUTOMOTIVE INC COMM STK 83545G102 13000 1000000 SH SOLE 0 0 1000000
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SOUTHWEST AIRLINES CO. COMM STK 844741108 6075 400013 SH SOLE 190058 0 209955
SOUTHWEST WATER CO COMM STK 845331107 1569 77000 SH SOLE 49000 0 28000
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SPECTRIAN CORP COMM STK 847608106 1987 92800 SH SOLE 22600 0 70200
SPEEDWAYMOTORSPORTS COMM STK 847788106 21717 501400 SH SOLE 900 0 500500
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SPLASH TECHNOLOGY HOLDING COMM STK 848623104 793 127570 SH SOLE 118170 0 9400
SPRINGS INDS INC COMM STK 851783100 554 16329 SH SOLE 9862 0 6467
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SPRINT CORPORATION COMM STK 852061506 38420 515278 SH SOLE 168472 0 346806
STAFFMARK COMM STK 852389105 10538 1322400 SH SOLE 22100 0 1300300
STANLEY FURNITURE INC COMM STK 854305208 10329 490400 SH SOLE 97000 0 393400
STANFORD TELECOMM COMM STK 854402104 1113 35000 SH SOLE 8400 0 26600
STANLEY WORKS COMM STK 854616109 116402 4621417 SH SOLE 841016 0 3780401
STAPLES INC COMM STK 855030102 29732 1363068 SH SOLE 362275 0 1000793
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STARWOOD HOTEL & RESTAURANTS COMM STK 85590A203 189418 8489323 SH SOLE 1558098 0 6931225
STATE STREET CORPORATION COMM STK 857477103 41455 641474 SH SOLE 192551 0 448923
STEIN MART INC COMM STK 858375108 8863 1238500 SH SOLE 547200 0 691300
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STERIS CORPORATION COMM STK 859152100 11227 816500 SH SOLE 199700 0 616800
STERLING COMMERCE INC COMM STK 859205106 80840 4355023 SH SOLE 345914 0 4009109
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STRYKER CORP COMM STK 863667101 1427 27918 SH SOLE 20200 0 7718
SUIZA FOODS COMM STK 865077101 17989 479700 SH SOLE 96900 0 382800
SUMMIT BANCORP COM COMM STK 866005101 22119 681900 SH SOLE 134614 0 547286
SUMMIT DESIGN INC. COMM STK 86605U101 750 298300 SH SOLE 59000 0 239300
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SUN MICROSYSTEMS INC COMM STK 866810104 496271 5334460 SH SOLE 832738 0 4501722
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SUNOCO INC COMM STK 86764P109 1847 67458 SH SOLE 28340 0 39118
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SUNTERRA CORP COM COMM STK 86787D109 14692 1237250 SH SOLE 56600 0 1180650
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SUNSOURCE INC COMM STK 867948101 3563 633400 SH SOLE 80300 0 553100
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SUPERIOR SURGICAL MFG COMM STK 868358102 5358 456000 SH SOLE 0 0 456000
SUPERVALU INC. COMM STK 868536103 2282 104610 SH SOLE 42807 0 61803
SWIFT TRANSPORTATION INC COMM STK 870756103 3361 170450 SH SOLE 40475 0 129975
SYBASE INC COMM STK 871130100 165 14000 SH SOLE 6100 0 7900
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SYLVAN INC COMM STK 871371100 5750 561000 SH SOLE 41000 0 520000
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SYMANTEC CORP COMM STK 871503108 6215 172800 SH SOLE 76000 0 96800
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SYNTELLECT INC COMM STK 87161L105 1608 700000 SH SOLE 0 0 700000
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TRO LEARNING INC COMM STK 87263R109 526 91442 SH SOLE 91442 0 0
TRW INC. COMM STK 872649108 91310 1835378 SH SOLE 336907 0 1498471
TMP WORLDWIDE COMM STK 872941109 1480 24300 SH SOLE 5900 0 18400
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TVX GOLD INC COMM STK 87308K101 5617 4493800 SH SOLE 501900 0 3991900
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TEL-SAVE HOLDINGS INC COMM STK 874264104 152 11800 SH SOLE 6800 0 5000
TANDY CORPORATION COMM STK 875382103 15064 291440 SH SOLE 67320 0 224120
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TELEBANC FINL CORP CO COMM STK 87925R109 6046 262500 SH SOLE 15200 0 247300
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TIMES MIRROR COMPANY COMM STK 887364107 3608 54815 SH SOLE 25633 0 29182
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UNITRIN INC COMM STK 913275103 7756 223000 SH SOLE 110500 0 112500
UNITRODE CORP COMM STK 913283107 2948 70200 SH SOLE 17000 0 53200
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VALERO ENERGY CORP COMM STK 91913Y100 216 11200 SH SOLE 10200 0 1000
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VALSPAR CORP COMM STK 920355104 16498 504720 SH SOLE 79780 0 424940
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VANTIVE CORP COMM STK 922091103 973 110000 SH SOLE 28800 0 81200
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VETERINARY CENTERS COMM STK 925514101 993 87300 SH SOLE 21700 0 65600
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VISIBLE GENETICS INC COMM STK 92829S104 5122 275000 SH SOLE 0 0 275000
VISUAL NETWORKS INC COMM STK 928444108 3402 80100 SH SOLE 26700 0 53400
VISX INC DE COMM STK 92844S105 6897 87200 SH SOLE 35700 0 51500
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</TABLE>
