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Previous: EV MARATHON GOLD & NATURAL RESOURCES FUND, NSAR-BT, 1995-10-25 |
Next: DREYFUS CASH MANAGEMENT PLUS INC, 485BPOS, 1995-10-25 |
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<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/29/95
Institutional Investment Manager:
AMERICAN EXPRESS FINANCIAL CORPORATION
IDS TOWER-10
MINNEAPOLIS MN 55440-0010
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
J. R. AMUNDSON V.P.INVESTMENT ACCOUNTING (612) 671-3517
Signature, Place and Date of Signing:
/s/ J. R. AMUNDSON MINNEAPOLIS MN 09/29/95
Other Managers on Whose Behalf this Report is Filed:
01 AMERICAN EXPRESS COMPANY 028-00698
03 AMERICAN EXPRESS TRUST COMPANY 028-01151
34 AMERICAN PARTNERS LIFE
02 IDS ADVISORY GROUP, INC. 028-02069
04 IDS BOND FUND, INC. 028-00192
05 IDS CERTIFICATE COMPANY 028-00140
06 IDS DISCOVERY FUND, INC. 028-01075
07 IDS DIVERSIFIED EQUITY INCOME FUND
08 IDS EQUITY PLUS FUND, INC. 028-00196
09 IDS EXTRA INCOME FUND, INC. 028-01411
35 IDS GLOBAL GROWTH FUND
10 IDS GLOBAL SERIES, INC. 028-02589
11 IDS GROWTH FUND, INC. 028-00194
12 IDS INTERNATIONAL FUND, INC. 028-01547
13 IDS INVESTMENT SERIES, INC. 028-00199
14 IDS LIFE AGGRES. GROWTH FUND, INC.
15 IDS LIFE CAPITAL RESOURCE FUND, INC. 028-01131
16 IDS LIFE INSURANCE COMPANY 028-00143
17 IDS LIFE INTL EQUITY FUND, INC.
18 IDS LIFE MANAGED FUND, INC. 028-01837
19 IDS LIFE SERIES FUND, INC.- EQUITY PORTFOLIO 028-01835
<PAGE> PAGE 2
20 IDS LIFE SERIES FUND, INC.-MANAGED PORTFOLIO 028-01835
21 IDS LIFE SPECIAL INCOME FUND, INC. 028-02178
22 IDS LIFE VARIABLE ANNUITY FUND A 028-00144
23 IDS LIFE VARIABLE ANNUITY FUND B 028-00145
24 IDS MANAGED RETIREMENT FUND, INC. 028-01546
25 IDS MARKET ADVANTAGE SERIES, INC. 028-02748
26 IDS NEW DIMENSIONS FUND, INC. 028-00198
27 IDS PRECIOUS METALS FUND, INC. 028-01578
28 IDS PROGRESSIVE FUND, INC. 028-00193
29 IDS SELECTIVE FUND, INC. 028-00197
30 IDS STOCK FUND, INC. 028-00195
31 IDS STRATEGY FUND, INC. 028-01473
32 IDS UTILITIES INCOME FUND, INC. 028-02374
33 SHEARSON INSURANCE - MARKETING REINSURANCE CO.
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACE LIMITED COM G0070K103 9453 275000 SH DEFINED 0108 275000
ACE LIMITED COM G0070K103 30938 900000 SH DEFINED 011516 900000
AMWY ASIA COM G0352M108 12943 346300 SH DEFINED 011516 346300
ASIA PACIFIC RESOURS COM G05345106 6569 827600 SH DEFINED 0124 827600
COMCAST UK CABLE PRT COM G22984101 3906 250000 SH DEFINED 0135 250000
PACIFIC BASIN COMMON COM G68437105 8850 600000 SH DEFINED 0124 600000
PACIFIC BASIN WTS COM G68437113 375 500000 SH DEFINED 0124 500000
MILLICOM INT'L CELL COM L6388F102 16063 500000 SH DEFINED 0130 500000
MILLICOM INT'L CELL COM L6388F102 1417 44100 SH DEFINED 0132 44100
THE BAAN CO COM N08044104 135 3000 SH DEFINED 011620 3000
ELSAY BAILEY PROCS A COM N2925S101 7341 225000 SH DEFINED 0106 225000
ELSAY BAILEY PROCS A COM N2925S101 1631 50000 SH DEFINED 011620 50000
ELSAY BAILEY PROCS A COM N2925S101 20 600 SH DEFINED 0102 600
ELSAY BAILEY PROCS A COM N2925S101 4959 152000 SH DEFINED 0131 152000
ELSAY BAILEY PROCS A COM N2925S101 271 8300 SH DEFINED 0103 8300
ELSAY BAILEY PROCS A COM N2925S101 4557 139676 SH DEFINED 01 139676
PANAMERICAN BEV COM P74823108 1774 66000 SH DEFINED 0128 66000
PANAMERICAN BEV COM P74823108 2849 106000 SH DEFINED 011516 106000
TEEKAY SHIPPING COM V89564104 6000 250000 SH DEFINED 0135 250000
ACS ENTERPRISES INC COM 000872309 3591 189000 SH DEFINED 011516 189000
ADC TELECOM COM 000886101 19565 430000 SH DEFINED 0126 430000
ADC TELECOM COM 000886101 27300 600000 SH DEFINED 0111 600000
ADC TELECOM COM 000886101 3640 80000 SH DEFINED 011622 80000
ADC TELECOM COM 000886101 8190 180000 SH DEFINED 011623 180000
ADC TELECOM COM 000886101 9783 215000 SH DEFINED 011618 215000
ADC TELECOM COM 000886101 2275 50000 SH DEFINED 011619 50000
ADC TELECOM COM 000886101 12740 280000 SH DEFINED 011614 280000
ADC TELECOM COM 000886101 28703 630800 SH DEFINED 0102 630800
ADC TELECOM COM 000886101 769 16900 SH DEFINED 0103 16900
ABM INDUSTRIES INC COM 000957100 53 2000 SH DEFINED 0102 2000
AFLAC CORP COM 001055102 116 2800 SH DEFINED 0102 2800
AK STEEL HOLDINGS CONV PFD STOCK 001547207 5596 185000 SH DEFINED 0107 185000
AMLI COM 001735109 7219 375000 SH DEFINED 0113 375000
AMR CORP CONV BOND 001765AY2 23006 22500000 PRN DEFINED 0113 22500000
AMR CORP CONV BOND 001765AY2 15 15000 PRN DEFINED 0102 15000
AMR CORP DEL COM 001765106 260 3600 SH DEFINED 0125 3600
AMR CORP DEL COM 001765106 18564 257399 SH DEFINED 0102 47000 210399
AMR CORP DEL COM 001765106 786 10903 SH DEFINED 0103 4350 6553
AMR CORP DEL COM 001765106 4686 64964 SH DEFINED 01 64964
ARCO CHEMICAL CO COM 001920107 28031 575000 SH DEFINED 0113 575000
ARCO CHEMICAL CO COM 001920107 10359 212500 SH DEFINED 0131 212500
ARCO CHEMICAL CO COM 001920107 429 8800 SH DEFINED 0103 8800
AT&T CORP COM 001957109 26300 400000 SH DEFINED 0130 400000
AT&T CORP COM 001957109 19725 300000 SH DEFINED 0126 300000
AT&T CORP COM 001957109 13150 200000 SH DEFINED 0132 200000
AT&T CORP COM 001957109 5082 77300 SH DEFINED 0125 77300
AT&T CORP COM 001957109 32875 500000 SH DEFINED 011516 500000
AT&T CORP COM 001957109 723 11000 SH DEFINED 011620 11000
AT&T CORP COM 001957109 16280 247600 SH DEFINED 0102 247600
AT&T CORP COM 001957109 8998 136861 SH DEFINED 0103 136861
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AT&T CORP COM 001957109 243 3700 SH DEFINED 01 3700
AVX COM 002444107 8375 250000 SH DEFINED 0126 250000
AVX COM 002444107 13400 400000 SH DEFINED 0111 400000
AVX COM 002444107 2167 64700 SH DEFINED 011622 64700
AVX COM 002444107 5397 161100 SH DEFINED 011623 161100
AVX COM 002444107 1675 50000 SH DEFINED 011619 50000
AVX COM 002444107 7769 231900 SH DEFINED 011614 231900
AVX COM 002444107 40 1200 SH DEFINED 0102 1200
AVX COM 002444107 7018 209500 SH DEFINED 0131 209500
AVX COM 002444107 670 20000 SH DEFINED 0103 20000
ABBOTT LABS COM 002824100 12221 286700 SH DEFINED 0130 286700
ABBOTT LABS COM 002824100 42625 1000000 SH DEFINED 0126 1000000
ABBOTT LABS COM 002824100 17050 400000 SH DEFINED 0124 400000
ABBOTT LABS COM 002824100 69050 1619950 SH DEFINED 0102 668000 951950
ABBOTT LABS COM 002824100 2485 58299 SH DEFINED 0103 4200 54099
ACCLAIM ENMNT INC COM 004325205 3389 131600 SH DEFINED 0102 131600
ACCLAIM ENMNT INC COM 004325205 2469 95900 SH DEFINED 0131 95900
ACCLAIM ENMNT INC COM 004325205 245 9500 SH DEFINED 0103 9500
ACCOM INC COM 004334108 446 51000 SH DEFINED 011614 51000
ACCUSTAFF COM 004401105 9188 250000 SH DEFINED 0106 250000
ACCUSTAFF COM 004401105 551 15000 SH DEFINED 011619 15000
ACTIVISION COM 004930202 1270 80000 SH DEFINED 011619 80000
ADFLEX SOLUTIONS INC COM 006866107 7831 350000 SH DEFINED 0106 350000
ADOBE SYSTEMS INC COM 00724F101 124 2400 SH DEFINED 0102 2400
ADVANCED MICRO DEV COM 007903107 206 7071 SH DEFINED 0103 7071
ADV LTD PT TRUST INV COM 007923998 40577 39772653 SH DEFINED 01 39772653
ADVANTA CORP -CL A COM 007942105 108 2400 SH DEFINED 0102 2400
ADVANTA B COM 007942204 8500 200000 SH DEFINED 011614 200000
ADVANTA B COM 007942204 13926 327600 SH DEFINED 0102 327600
ADVANTA B COM 007942204 446 10500 SH DEFINED 0103 10500
AETNA LIFE & CAS COM 008140105 18344 250000 SH DEFINED 011516 250000
AETNA LIFE & CAS COM 008140105 561 7646 SH DEFINED 0103 7646
AFL/CIO UNITS OF COM 008270993 499 460 SH DEFINED 0102 460
AHMANSON HF & CO COM 008677106 50750 2000000 SH DEFINED 0126 2000000
AHMANSON HF & CO COM 008677106 726 28600 SH DEFINED 0125 28600
AHMANSON HF & CO COM 008677106 259 10200 SH DEFINED 0102 10200
AHMANSON HF & CO COM 008677106 478 18833 SH DEFINED 0103 18833
AIR PROD & CHEM COM 009158106 1460 28000 SH DEFINED 011619 28000
AIR PROD & CHEM COM 009158106 6776 130000 SH DEFINED 011614 130000
AIR PROD & CHEM COM 009158106 10227 196182 SH DEFINED 0102 36650 159532
AIR PROD & CHEM COM 009158106 20850 400000 SH DEFINED 0131 400000
AIR PROD & CHEM COM 009158106 1219 23386 SH DEFINED 0103 1400 21986
AIR PROD & CHEM COM 009158106 3284 63000 SH DEFINED 01 63000
AIRGAS INC COM 009363102 6963 261550 SH DEFINED 0102 261550
AIRGAS INC COM 009363102 205 7700 SH DEFINED 0103 7700
AIRTOUCH COMMUN COM 00949T100 27563 900000 SH DEFINED 0130 900000
AIRTOUCH COMMUN COM 00949T100 9953 325000 SH DEFINED 0108 325000
AIRTOUCH COMMUN COM 00949T100 30625 1000000 SH DEFINED 0126 1000000
AIRTOUCH COMMUN COM 00949T100 27563 900000 SH DEFINED 0111 900000
AIRTOUCH COMMUN COM 00949T100 6125 200000 SH DEFINED 0132 200000
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIRTOUCH COMMUN COM 00949T100 36750 1200000 SH DEFINED 0124 1200000
AIRTOUCH COMMUN COM 00949T100 4266 139300 SH DEFINED 0125 139300
AIRTOUCH COMMUN COM 00949T100 4073 133000 SH DEFINED 011622 133000
AIRTOUCH COMMUN COM 00949T100 8881 290000 SH DEFINED 011623 290000
AIRTOUCH COMMUN COM 00949T100 17456 570000 SH DEFINED 011618 570000
AIRTOUCH COMMUN COM 00949T100 1501 49000 SH DEFINED 011620 49000
AIRTOUCH COMMUN COM 00949T100 147338 4810873 SH DEFINED 0102 1421850 3389023
AIRTOUCH COMMUN COM 00949T100 4157 135754 SH DEFINED 0103 48950 86804
AIRTOUCH COMMUN COM 00949T100 28403 927451 SH DEFINED 01 927451
ALAMO GROUP INC COM 011311107 3600 200000 SH DEFINED 0128 200000
ALBANY INTL CORP NEW COM 012348108 1286 55000 SH DEFINED 011620 55000
ALBANY INTL CORP NEW COM 012348108 1880 80466 SH DEFINED 0102 80466
ALBERTO CULVER COM 013068101 55 1797 SH DEFINED 0103 1797
ALBERTSONS INC COM 013104104 13650 400000 SH DEFINED 0108 400000
ALBERTSONS INC COM 013104104 34125 1000000 SH DEFINED 0126 1000000
ALBERTSONS INC COM 013104104 4037 118300 SH DEFINED 0125 118300
ALBERTSONS INC COM 013104104 683 20000 SH DEFINED 011620 20000
ALBERTSONS INC COM 013104104 60923 1785270 SH DEFINED 0102 648300 1136970
ALBERTSONS INC COM 013104104 3180 93222 SH DEFINED 0103 30800 62422
ALBERTSONS INC COM 013104104 1024 30000 SH DEFINED 01 30000
ALCAN ALUMINIUM LTD COM 013716105 133 4100 SH DEFINED 0125 4100
ALCAN ALUMINIUM LTD COM 013716105 32 1000 SH DEFINED 0102 1000
ALCAN ALUMINIUM LTD COM 013716105 545 16830 SH DEFINED 0103 16830
ALCO STANDARD COM 013788104 42375 500000 SH DEFINED 0126 500000
ALCO STANDARD COM 013788104 25425 300000 SH DEFINED 0111 300000
ALCO STANDARD COM 013788104 5933 70000 SH DEFINED 011622 70000
ALCO STANDARD COM 013788104 12713 150000 SH DEFINED 011623 150000
ALCO STANDARD COM 013788104 15255 180000 SH DEFINED 011618 180000
ALCO STANDARD COM 013788104 1297 15300 SH DEFINED 011620 15300
ALCO STANDARD COM 013788104 60898 718569 SH DEFINED 0102 264800 453769
ALCO STANDARD COM 013788104 7314 86300 SH DEFINED 0131 86300
ALCO STANDARD COM 013788104 1316 15529 SH DEFINED 0103 11800 3729
ALCO STANDARD COM 013788104 7639 90134 SH DEFINED 01 90134
ALCO STANDARD $50 CONV PFD STOCK 013788500 9500 100000 SH DEFINED 011618 100000
ALCO STANDARD 6.50 CONV PFD STOCK 013788708 16336 193900 SH DEFINED 0130 193900
ALCO STANDARD 6.50 CONV PFD STOCK 013788708 10586 125650 SH DEFINED 0107 125650
ALCO STANDARD 6.50 CONV PFD STOCK 013788708 10889 129250 SH DEFINED 011618 129250
ALCO STANDARD 6.50 CONV PFD STOCK 013788708 1348 16000 SH DEFINED 011620 16000
ALCO STANDARD 6.50 CONV PFD STOCK 013788708 17 200 SH DEFINED 0102 200
ALEXNDR & ALEX SERV COM 014476105 73 3001 SH DEFINED 0103 3001
ALLERGAN INC COM 018490102 142 4264 SH DEFINED 0103 4264
ALLIANCE ENTMT CORP COM 018593103 1422 175000 SH DEFINED 011619 175000
ALLIED GROUP INC COM 019220102 7533 230000 SH DEFINED 0128 230000
ALLIED SIGNAL INC COM 019512102 124 2800 SH DEFINED 0125 2800
ALLIED SIGNAL INC COM 019512102 15444 350000 SH DEFINED 011618 350000
ALLIED SIGNAL INC COM 019512102 2003 45400 SH DEFINED 0102 45400
ALLIED SIGNAL INC COM 019512102 899 20372 SH DEFINED 0103 20372
ALLSTATE CORP COM 020002101 31250 883375 SH DEFINED 0102 452156 431219
ALLSTATE CORP COM 020002101 1077 30453 SH DEFINED 0103 30453
ALLTEL CORP COM 020039103 20913 700000 SH DEFINED 0124 700000
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLTEL CORP COM 020039103 382 12800 SH DEFINED 0103 12800
ALLTEL 7.75 $100 PAR PREFERRED STOCK 0200392*3 781 7730 SH DEFINED 0105 7730
ALTRON COM 022092100 1563 50000 SH DEFINED 011619 50000
ALUMAX INC COM 022197107 40500 1200000 SH DEFINED 0124 1200000
ALUMAX INC COM 022197107 5063 150000 SH DEFINED 0135 150000
ALUMAX INC COM 022197107 11813 350000 SH DEFINED 011618 350000
ALUMAX INC COM 022197107 1148 34000 SH DEFINED 011620 34000
ALUMINUM CO AMERICA COM 022249106 16539 312800 SH DEFINED 0130 312800
ALUMINUM CO AMERICA COM 022249106 10575 200000 SH DEFINED 0108 200000
ALUMINUM CO AMERICA COM 022249106 58163 1100000 SH DEFINED 0126 1100000
ALUMINUM CO AMERICA COM 022249106 108274 2047663 SH DEFINED 0102 744150 1303513
ALUMINUM CO AMERICA COM 022249106 1885 35628 SH DEFINED 0103 23550 12078
ALZA COM 022615108 128 5566 SH DEFINED 0103 5566
AMERADA HESS COM 023551104 10 200 SH DEFINED 0102 200
AMERADA HESS COM 023551104 306 6302 SH DEFINED 0103 6302
AMDAHL CORP COM 023905102 77 8020 SH DEFINED 0103 8020
AMERICAN BRANDS INC. COM 024703100 42250 1000000 SH DEFINED 011516 1000000
AMERICAN BRANDS INC. COM 024703100 541 12798 SH DEFINED 0103 12798
AMERICAN ELEC PWR COM 025537101 3354 92200 SH DEFINED 0113 92200
AMERICAN ELEC PWR COM 025537101 7821 215000 SH DEFINED 0132 215000
AMERICAN ELEC PWR COM 025537101 458 12582 SH DEFINED 0103 12582
AMERICAN EXPLORATION COM 025762808 0 4 SH DEFINED 0102 4
AMERICAN EXPRESS COM 025816109 1997 45000 SH DEFINED 0102 45000
AMERICAN EXPRESS COM 025816109 452477 10196668 SH DEFINED 0103 10196668
AMERICAN EXPRESS COM 025816109 8340 187949 SH DEFINED 01 187949
AMERICAN FREIGHTWAYS COM 02629V108 15063 1004000 SH DEFINED 0102 1004000
AMERICAN FREIGHTWAYS COM 02629V108 488 32500 SH DEFINED 0103 32500
AMER GENERAL CORP COM 026351106 31769 850000 SH DEFINED 0113 850000
AMER GENERAL CORP COM 026351106 15324 410000 SH DEFINED 0107 410000
AMER GENERAL CORP COM 026351106 20556 550000 SH DEFINED 0131 550000
AMER GENERAL CORP COM 026351106 1267 33882 SH DEFINED 0103 33882
AMER GENERAL CORP COM 026351106 12284 328670 SH DEFINED 01 328670
AM GREETINGS CL A COM 026375105 27514 902100 SH DEFINED 0130 902100
AM GREETINGS CL A COM 026375105 4575 150000 SH DEFINED 011618 150000
AM GREETINGS CL A COM 026375105 2013 66000 SH DEFINED 011620 66000
AM GREETINGS CL A COM 026375105 3 100 SH DEFINED 0102 100
AM GREETINGS CL A COM 026375105 154 5036 SH DEFINED 0103 5036
AM GREETINGS CL A COM 026375105 5176 169703 SH DEFINED 01 169703
AMER HOME PRODUCTS COM 026609107 25463 300000 SH DEFINED 0130 300000
AMER HOME PRODUCTS COM 026609107 31828 375000 SH DEFINED 0113 375000
AMER HOME PRODUCTS COM 026609107 4456 52500 SH DEFINED 0125 52500
AMER HOME PRODUCTS COM 026609107 12731 150000 SH DEFINED 0107 150000
AMER HOME PRODUCTS COM 026609107 19521 230000 SH DEFINED 011618 230000
AMER HOME PRODUCTS COM 026609107 1019 12000 SH DEFINED 011620 12000
AMER HOME PRODUCTS COM 026609107 9826 115767 SH DEFINED 0102 115767
AMER HOME PRODUCTS COM 026609107 3479 40989 SH DEFINED 0103 40989
AMER HOME PRODUCTS COM 026609107 195 2300 SH DEFINED 01 2300
AMERICAN INTL GROUP COM 026874107 25500 300000 SH DEFINED 0130 300000
AMERICAN INTL GROUP COM 026874107 110500 1300000 SH DEFINED 0126 1300000
AMERICAN INTL GROUP COM 026874107 38250 450000 SH DEFINED 011516 450000
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN INTL GROUP COM 026874107 893 10500 SH DEFINED 011620 10500
AMERICAN INTL GROUP COM 026874107 96811 1138778 SH DEFINED 0102 414977 723801
AMERICAN INTL GROUP COM 026874107 3806 44768 SH DEFINED 0103 12640 32128
AMERICAN INTL GROUP COM 026874107 18105 213000 SH DEFINED 01 213000
AMERICAN MANAGEMENT COM 027352103 1873 70000 SH DEFINED 011619 70000
AMERICAN MANAGEMENT COM 027352103 10031 375000 SH DEFINED 011614 375000
AMERICAN MANAGEMENT COM 027352103 10472 391450 SH DEFINED 0102 391450
AMERICAN MANAGEMENT COM 027352103 334 12500 SH DEFINED 0103 12500
AMER PWR CONVERSION COM 029066107 7350 600000 SH DEFINED 0130 600000
AMER PWR CONVERSION COM 029066107 12250 1000000 SH DEFINED 011618 1000000
AMERICAN PRESIDENT COM 029103108 6435 220000 SH DEFINED 0128 220000
AMERICAN RE COM 029163102 12 300 SH DEFINED 0102 300
AMERICAN RE COM 029163102 4220 109600 SH DEFINED 0131 109600
AMERICAN RE COM 029163102 235 6100 SH DEFINED 0103 6100
AMERICAN RE COM 029163102 4202 109139 SH DEFINED 01 109139
AMERICAN STD CO COM 029712106 17700 600000 SH DEFINED 0130 600000
AMERICAN STD CO COM 029712106 14750 500000 SH DEFINED 0124 500000
AMERICAN STD CO COM 029712106 11800 400000 SH DEFINED 011618 400000
AMERICAN STD CO COM 029712106 4065 137800 SH DEFINED 01 137800
AMERICAN STORES CO COM 030096101 286 10062 SH DEFINED 0103 10062
AMERICAN TELECASTING COM 030151104 4600 400000 SH DEFINED 011516 400000
AMERICAN TELECAST WT WARRANT 030151112 85 85225 SH DEFINED 0109 85225
AMERITECH NZ A $100 PREFERRED STOCK 03070V209 3240 30000 SH DEFINED 01 30000
AMERISOURCE COM 03071P102 8 300 SH DEFINED 0102 300
AMERISOURCE COM 03071P102 2819 104400 SH DEFINED 0131 104400
AMERISOURCE COM 03071P102 178 6600 SH DEFINED 0103 6600
AMERITECH CORP COM 030954101 10425 200000 SH DEFINED 0132 200000
AMERITECH CORP COM 030954101 1955 37500 SH DEFINED 0103 37500
AMGEN INC COM 031162100 119700 2400000 SH DEFINED 0126 2400000
AMGEN INC COM 031162100 19950 400000 SH DEFINED 0111 400000
AMGEN INC COM 031162100 44888 900000 SH DEFINED 0124 900000
AMGEN INC COM 031162100 1586 31800 SH DEFINED 0125 31800
AMGEN INC COM 031162100 2993 60000 SH DEFINED 011622 60000
AMGEN INC COM 031162100 5985 120000 SH DEFINED 011623 120000
AMGEN INC COM 031162100 8479 170000 SH DEFINED 011614 170000
AMGEN INC COM 031162100 39389 789840 SH DEFINED 0102 89050 700790
AMGEN INC COM 031162100 11212 224800 SH DEFINED 0131 224800
AMGEN INC COM 031162100 2520 50542 SH DEFINED 0103 20400 30142
AMGEN INC COM 031162100 21043 421915 SH DEFINED 01 421915
AMP COM 031897101 1155 30000 SH DEFINED 0102 30000
AMP COM 031897101 547 14212 SH DEFINED 0103 14212
AMOCO CORP COM 031905102 25650 400000 SH DEFINED 0130 400000
AMOCO CORP COM 031905102 102600 1600000 SH DEFINED 0126 1600000
AMOCO CORP COM 031905102 30459 475000 SH DEFINED 0113 475000
AMOCO CORP COM 031905102 3206 50000 SH DEFINED 0132 50000
AMOCO CORP COM 031905102 32063 500000 SH DEFINED 0124 500000
AMOCO CORP COM 031905102 891 13900 SH DEFINED 0125 13900
AMOCO CORP COM 031905102 15390 240000 SH DEFINED 0107 240000
AMOCO CORP COM 031905102 38475 600000 SH DEFINED 011618 600000
AMOCO CORP COM 031905102 770 12000 SH DEFINED 011620 12000
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMOCO CORP COM 031905102 172851 2695584 SH DEFINED 0102 961900 1733684
AMOCO CORP COM 031905102 20841 325000 SH DEFINED 0131 325000
AMOCO CORP COM 031905102 4739 73903 SH DEFINED 0103 22950 50953
AMSCO INTERNATIONAL COM 032161101 1988 100000 SH DEFINED 011619 100000
AMSCO INTERNATIONAL COM 032161101 9143 460000 SH DEFINED 011614 460000
AMWAY JAPAN ADR COM 03234J100 9188 500000 SH DEFINED 011516 500000
ANDREW CORP COM 034425108 17115 280000 SH DEFINED 0126 280000
ANDREW CORP COM 034425108 36675 600000 SH DEFINED 0111 600000
ANDREW CORP COM 034425108 165 2700 SH DEFINED 0125 2700
ANDREW CORP COM 034425108 2738 44800 SH DEFINED 011622 44800
ANDREW CORP COM 034425108 5703 93300 SH DEFINED 011623 93300
ANDREW CORP COM 034425108 1589 26000 SH DEFINED 011619 26000
ANDREW CORP COM 034425108 6724 110000 SH DEFINED 011614 110000
ANDREW CORP COM 034425108 22415 366700 SH DEFINED 0102 366700
ANDREW CORP COM 034425108 8710 142500 SH DEFINED 0131 142500
ANDREW CORP COM 034425108 913 14937 SH DEFINED 0103 11325 3612
ANGEION CORPORATION COM 03462H107 750 100000 SH DEFINED 011619 100000
ANHEUSER BUSCH CO COM 035229103 32747 525000 SH DEFINED 0113 525000
ANHEUSER BUSCH CO COM 035229103 14346 230000 SH DEFINED 0107 230000
ANHEUSER BUSCH CO COM 035229103 187 3000 SH DEFINED 0102 3000
ANHEUSER BUSCH CO COM 035229103 23391 375000 SH DEFINED 0131 375000
ANHEUSER BUSCH CO COM 035229103 1957 31379 SH DEFINED 0103 31379
ANIXTER INTL INC COM 035290105 8275 200000 SH DEFINED 011614 200000
AON CORP COM 037389103 30656 750000 SH DEFINED 0113 750000
AON CORP COM 037389103 21459 525000 SH DEFINED 0131 525000
AON CORP COM 037389103 785 19200 SH DEFINED 0103 19200
AIMCO COM 03748R101 2310 110000 SH DEFINED 011618 110000
APPALACHIAN PWR $100 PREFERRED STOCK 037735834 3175 30000 SH DEFINED 0105 30000
APPLE COMPUTER COM 037833100 89400 2400000 SH DEFINED 011516 2400000
APPLE COMPUTER COM 037833100 303 8122 SH DEFINED 0103 8122
APPLE SOUTH INC COM 037857109 2161 95000 SH DEFINED 011619 95000
APPLEBEES INTL INC COM 037899101 4088 150000 SH DEFINED 011614 150000
APPLEBEES INTL INC COM 037899101 1499 55000 SH DEFINED 0102 55000
APPLIED INNOVATION I COM 037916103 6906 425000 SH DEFINED 0106 425000
APPLIED MATERIALS COM 038222105 35788 350000 SH DEFINED 0126 350000
APPLIED MATERIALS COM 038222105 20450 200000 SH DEFINED 0111 200000
APPLIED MATERIALS COM 038222105 12781 125000 SH DEFINED 0124 125000
APPLIED MATERIALS COM 038222105 5000 48900 SH DEFINED 011622 48900
APPLIED MATERIALS COM 038222105 11125 108800 SH DEFINED 011623 108800
APPLIED MATERIALS COM 038222105 818 8000 SH DEFINED 011620 8000
APPLIED MATERIALS COM 038222105 5113 50000 SH DEFINED 011614 50000
APPLIED MATERIALS COM 038222105 837 8186 SH DEFINED 0102 8186
APPLIED MATERIALS COM 038222105 14274 139600 SH DEFINED 0131 139600
APPLIED MATERIALS COM 038222105 1351 13207 SH DEFINED 0103 7500 5707
APPLIED VOICE COM 03828M105 7744 525000 SH DEFINED 0106 525000
APPLIED VOICE COM 03828M105 4455 302000 SH DEFINED 01 302000
ARBOR DRUGS INC COM 038760104 9375 500000 SH DEFINED 011516 500000
ARCHER DANIELS MDLND COM 039483102 565 36737 SH DEFINED 0103 36737
ARCSYS INC COM 03966P100 5628 136400 SH DEFINED 0102 136400
ARCSYS INC COM 03966P100 3997 96900 SH DEFINED 0131 96900
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARCSYS INC COM 03966P100 438 10600 SH DEFINED 0103 10600
ARIZONA PUB SER V PREFERRED STOCK 040555799 3215 30000 SH DEFINED 01 30000
ARIZONA PUB SVC $100 PREFERRED STOCK 040555815 5586 50000 SH DEFINED 0105 50000
ARIZONA PUB SVC CO PREFERRED STOCK 040555831 3067 38100 SH DEFINED 01 38100
ARIZONA PUB SVC CO PREFERRED STOCK 040555831 1852 23000 SH DEFINED 0116 23000
ARMCO INC COM 042170100 263 40322 SH DEFINED 0103 40322
ARMSTRONG WORLD IND COM 042476101 135 2433 SH DEFINED 0103 2433
ARNOLD INDUSTRIES IN COM 042595108 15088 850000 SH DEFINED 011516 850000
ARROW INTERNATIONAL COM 042764100 458 10600 SH DEFINED 011622 10600
ARROW INTERNATIONAL COM 042764100 995 23000 SH DEFINED 011623 23000
ARROW INTERNATIONAL COM 042764100 1730 40000 SH DEFINED 011619 40000
ARROW INTERNATIONAL COM 042764100 6920 160000 SH DEFINED 011614 160000
ARROW INTERNATIONAL COM 042764100 9747 225300 SH DEFINED 0102 225300
ARROW INTERNATIONAL COM 042764100 2547 58900 SH DEFINED 0131 58900
ARROW INTERNATIONAL COM 042764100 446 10300 SH DEFINED 0103 10300
ASARCO INC COM 043413103 87 2758 SH DEFINED 0103 2758
ASCEND COMM COM 043491109 1600 20000 SH DEFINED 011619 20000
ASCEND COMM COM 043491109 8000 100000 SH DEFINED 011614 100000
ASCEND COMM COM 043491109 4604 57550 SH DEFINED 0102 57550
ASCEND COMM COM 043491109 5584 69800 SH DEFINED 0131 69800
ASCEND COMM COM 043491109 424 5300 SH DEFINED 0103 5300
ASHANTI GOLD 144A COM 043743103 1009 50000 SH DEFINED 0127 50000
ASHLAND INC COM 044204105 141 4219 SH DEFINED 0103 4219
ASIA PULP&PAPER CO COM 04516V100 2470 203700 SH DEFINED 0124 203700
ATLANTIC RICHFIELD COM 048825103 29528 275000 SH DEFINED 0113 275000
ATLANTIC RICHFIELD COM 048825103 1611 15000 SH DEFINED 0102 15000
ATLANTIC RICHFIELD COM 048825103 19864 185000 SH DEFINED 0131 185000
ATLANTIC RICHFIELD COM 048825103 1900 17700 SH DEFINED 0103 17700
ATL RICHFIELD PFD CONV PFD STOCK 048825137 17850 700000 SH DEFINED 0113 700000
ATL RICHFIELD PFD CONV PFD STOCK 048825137 5610 220000 SH DEFINED 0107 220000
ATMEL CORP COM 049513104 1553 46000 SH DEFINED 011619 46000
ATMEL CORP COM 049513104 8775 260000 SH DEFINED 011614 260000
AUTO DESK COM 052769106 4778 109200 SH DEFINED 0102 109200
AUTO DESK COM 052769106 3758 85900 SH DEFINED 0131 85900
AUTO DESK COM 052769106 490 11225 SH DEFINED 0103 7900 3325
AUTOIMMUNE COM 052776101 1094 70000 SH DEFINED 011619 70000
AUTOIMMUNE COM 052776101 5469 350000 SH DEFINED 011614 350000
AUTOMATIC DATA PROC. COM 053015103 54500 800000 SH DEFINED 011516 800000
AUTOMATIC DATA PROC. COM 053015103 516 7590 SH DEFINED 0102 400 7190
AUTOMATIC DATA PROC. COM 053015103 703 10319 SH DEFINED 0103 10319
AVALON COM 053469102 2653 130200 SH DEFINED 0113 130200
AVALON COM 053469102 5094 250000 SH DEFINED 0132 250000
AVERY DENNISON CORP COM 053611109 152 3614 SH DEFINED 0103 3614
AVID TECH COM 05367P100 2150 50000 SH DEFINED 011614 50000
AVON PRODUCTS COM 054303102 2188 30500 SH DEFINED 011620 30500
AVON PRODUCTS COM 054303102 100 1400 SH DEFINED 0102 1400
AVON PRODUCTS COM 054303102 333 4643 SH DEFINED 0103 4643
AZCO MINING COM 054774104 383 279348 SH DEFINED 0102 279348
BTG INC COM 05576J101 1200 120000 SH DEFINED 011619 120000
BMC WESTCORP COM 055926109 369 25000 SH DEFINED 0102 25000
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BABY SUPERSTORE CONV BOND 056180AA0 10325 10000000 PRN DEFINED 0130 10000000
BAKER HUGHES COM 057224107 7131 350000 SH DEFINED 011614 350000
BAKER HUGHES COM 057224107 195 9554 SH DEFINED 0103 9554
BALL CORP COM 058498106 58 1956 SH DEFINED 0103 1956
BALLARD MEDICAL PROD COM 058566100 1572 96000 SH DEFINED 011619 96000
BALLY ENTERTAINMENT COM 05873C106 35 3184 SH DEFINED 0103 3184
BALTIMORE GAS & ELEC COM 059165100 23 900 SH DEFINED 0102 900
BALTIMORE GAS & ELEC COM 059165100 259 9997 SH DEFINED 0103 9997
BANC ONE CORP COM 059438101 976 26743 SH DEFINED 0103 26743
BANCO DE GALICIA CVT CONV BOND 059538AD0 3888 5000000 PRN DEFINED 0135 5000000
BAN NAC DEMEX 144A CONV BOND 059617AA8 6188 7500000 PRN DEFINED 0130 7500000
BAN NAC DEMEX 144A CONV BOND 059617AA8 6600 8000000 PRN DEFINED 0124 8000000
BAN NAC DEMEX 144A CONV BOND 059617AA8 4125 5000000 PRN DEFINED 0135 5000000
BANCO O'HIGGINS COM 059629105 6788 300000 SH DEFINED 0135 300000
BANCO OSORNO Y LA COM 059631101 3488 225000 SH DEFINED 0124 225000
BANCO WIESE ADS COM 059651109 4050 600000 SH DEFINED 0135 600000
BANK OF BOSTON COM 060716107 11906 250000 SH DEFINED 0130 250000
BANK OF BOSTON COM 060716107 9525 200000 SH DEFINED 0124 200000
BANK OF BOSTON COM 060716107 2572 54000 SH DEFINED 0125 54000
BANK OF BOSTON COM 060716107 1905 40000 SH DEFINED 011619 40000
BANK OF BOSTON COM 060716107 7620 160000 SH DEFINED 011614 160000
BANK OF BOSTON COM 060716107 758 15900 SH DEFINED 0102 15900
BANK OF BOSTON COM 060716107 11935 250600 SH DEFINED 0131 250600
BANK OF BOSTON COM 060716107 1978 41539 SH DEFINED 0103 13300 28239
BANK OF NEW YORK COM 064057102 13950 300000 SH DEFINED 011516 300000
BANK OF NEW YORK COM 064057102 28 600 SH DEFINED 0102 600
BANK OF NEW YORK COM 064057102 602 12944 SH DEFINED 0103 12944
BANK AMERICA CORP COM 066050105 29938 500000 SH DEFINED 0130 500000
BANK AMERICA CORP COM 066050105 23950 400000 SH DEFINED 0113 400000
BANK AMERICA CORP COM 066050105 59875 1000000 SH DEFINED 0124 1000000
BANK AMERICA CORP COM 066050105 5754 96100 SH DEFINED 0125 96100
BANK AMERICA CORP COM 066050105 16466 275000 SH DEFINED 0107 275000
BANK AMERICA CORP COM 066050105 20956 350000 SH DEFINED 011618 350000
BANK AMERICA CORP COM 066050105 599 10000 SH DEFINED 011620 10000
BANK AMERICA CORP COM 066050105 114738 1916013 SH DEFINED 0102 541200 1374813
BANK AMERICA CORP COM 066050105 21854 365000 SH DEFINED 0131 365000
BANK AMERICA CORP COM 066050105 5535 92471 SH DEFINED 0103 17200 75271
BANK AMERICA CORP COM 066050105 15927 266015 SH DEFINED 01 266015
BANKERS TRUST NY COM 066365107 373 5310 SH DEFINED 0103 5310
BANTA CORP COM 066821109 255 6000 SH DEFINED 0102 6000
C R BARD INC COM 067383109 108 3532 SH DEFINED 0103 3532
BARNES & NOBLE COM 067774109 2525 66000 SH DEFINED 011620 66000
BARNES & NOBLE COM 067774109 15 400 SH DEFINED 0102 400
BARNES & NOBLE COM 067774109 5355 140000 SH DEFINED 0131 140000
BARNES & NOBLE COM 067774109 302 7900 SH DEFINED 0103 7900
BARRICK GOLD INC COM 067901108 18113 700000 SH DEFINED 0124 700000
BARRICK GOLD INC COM 067901108 5822 225000 SH DEFINED 0127 225000
BARRICK GOLD INC COM 067901108 1550 59900 SH DEFINED 0125 59900
BARRICK GOLD INC COM 067901108 7714 298100 SH DEFINED 0102 298100
BARRICK GOLD INC COM 067901108 1213 46852 SH DEFINED 0103 46852
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BARRICK GOLD INC COM 067901108 106 4100 SH DEFINED 01 4100
BARNETT BKS INC COM 068055102 372 6574 SH DEFINED 0103 6574
BASSETT FURN IND. COM 070203104 848 33781 SH DEFINED 0102 33781
BASSETT FURN IND. COM 070203104 22 873 SH DEFINED 0103 873
BAUSCH & LOMB COM 071707103 163 3943 SH DEFINED 0103 3943
BAXTER INTL INC COM 071813109 30844 750000 SH DEFINED 0113 750000
BAXTER INTL INC COM 071813109 779 18931 SH DEFINED 0103 18931
BAY APARTMENT COM 072012107 1570 73000 SH DEFINED 0107 73000
BAY APARTMENT COM 072012107 3225 150000 SH DEFINED 011618 150000
BAY NETWORKS INC COM 072510100 774 14500 SH DEFINED 011620 14500
BEACON OFFICE PROP COM 073678104 4275 200000 SH DEFINED 0107 200000
BEAZER HOMES USA INC COM 07556Q105 1434 85000 SH DEFINED 011619 85000
BECKMAN INSTRUMENTS COM 075816108 6806 225000 SH DEFINED 0108 225000
BECKMAN INSTRUMENTS COM 075816108 3781 125000 SH DEFINED 0128 125000
BECKMAN INSTRUMENTS COM 075816108 6413 212000 SH DEFINED 0131 212000
BECKMAN INSTRUMENTS COM 075816108 272 9000 SH DEFINED 0103 9000
BECTON DICKINSON COM 075887109 126 2000 SH DEFINED 0102 2000
BECTON DICKINSON COM 075887109 285 4540 SH DEFINED 0103 4540
BELL ATLANTIC COM 077853109 1816 29581 SH DEFINED 0103 29581
BELL ATLANTIC NZ144A PREFERRED STOCK 07786G208 1090 10000 SH DEFINED 01 10000
BELL CABLEMEDIA COM 077910107 3650 200000 SH DEFINED 0130 200000
BELL SOUTH COM 079860102 29250 400000 SH DEFINED 0130 400000
BELL SOUTH COM 079860102 21938 300000 SH DEFINED 0126 300000
BELL SOUTH COM 079860102 14625 200000 SH DEFINED 0132 200000
BELL SOUTH COM 079860102 2069 28300 SH DEFINED 0125 28300
BELL SOUTH COM 079860102 15722 215000 SH DEFINED 0107 215000
BELL SOUTH COM 079860102 1024 14000 SH DEFINED 011620 14000
BELL SOUTH COM 079860102 93917 1284325 SH DEFINED 0102 476000 808325
BELL SOUTH COM 079860102 4058 55497 SH DEFINED 0103 11050 44447
BELL SOUTH COM 079860102 10623 145265 SH DEFINED 01 145265
A.H BELO SER A COM 080555105 25049 728700 SH DEFINED 0102 728700
A.H BELO SER A COM 080555105 657 19100 SH DEFINED 0103 19100
BEMIS CO. COM 081437105 111 4000 SH DEFINED 0102 4000
BEMIS CO. COM 081437105 96 3486 SH DEFINED 0103 3486
BENEFICIAL CORP COM 081721102 10 200 SH DEFINED 0102 200
BENEFICIAL CORP COM 081721102 227 4350 SH DEFINED 0103 4350
BENSON EYECARE CORP COM 082484106 8394 850000 SH DEFINED 011516 850000
BENSON EYECARE CORP COM 082484106 1481 150000 SH DEFINED 011619 150000
BERG ELECTRONICS HLD COM 083726109 4622 770400 SH DEFINED 0109 770400
BEST BUY CVT PFD CONV PFD STOCK 08651F200 9598 220000 SH DEFINED 0130 220000
BEST BUY CVT PFD CONV PFD STOCK 08651F200 8289 190000 SH DEFINED 0107 190000
BEST BUY CO COM 086516101 19031 725000 SH DEFINED 0106 725000
BEST BUY CO COM 086516101 13125 500000 SH DEFINED 0124 500000
BEST BUY CO COM 086516101 3509 133672 SH DEFINED 01 133672
BEST PRODUCTS COM 086553104 523 61477 SH DEFINED 0103 61477
BETHLEHEM STEEL COM 087509105 14125 1000000 SH DEFINED 0124 1000000
BETHLEHEM STEEL COM 087509105 644 45600 SH DEFINED 0125 45600
BETHLEHEM STEEL COM 087509105 8814 623975 SH DEFINED 0102 623975
BETHLEHEM STEEL COM 087509105 352 24967 SH DEFINED 0103 24967
BETHLEHEM STEEL COM 087509105 142 10025 SH DEFINED 01 10025
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BEVERLY ENTERPRISES COM 087851101 17875 1300000 SH DEFINED 011516 1300000
BEVERLY ENTERPRISES COM 087851101 80 5807 SH DEFINED 0103 5807
BIOGEN INC COM 090597105 1800 30000 SH DEFINED 011619 30000
BIOGEN INC COM 090597105 8400 140000 SH DEFINED 011614 140000
BIOMET COM 090613100 775 44900 SH DEFINED 0125 44900
BIOMET COM 090613100 1725 100000 SH DEFINED 011619 100000
BIOMET COM 090613100 7763 450000 SH DEFINED 011614 450000
BIOMET COM 090613100 13832 802000 SH DEFINED 0102 802000
BIOMET COM 090613100 433 25078 SH DEFINED 0103 25078
BIOMET COM 090613100 186 10800 SH DEFINED 01 10800
BIO VASCULAR INC COM 090923103 1620 90000 SH DEFINED 011619 90000
BIRMINGHAM STEEL COR COM 091250100 13984 799100 SH DEFINED 0111 799100
BIRMINGHAM STEEL COR COM 091250100 2639 150800 SH DEFINED 011622 150800
BIRMINGHAM STEEL COR COM 091250100 5560 317700 SH DEFINED 011623 317700
BIRMINGHAM STEEL COR COM 091250100 63 3600 SH DEFINED 0102 3600
BLACK & DECKER COM 091797100 17063 500000 SH DEFINED 011618 500000
BLACK & DECKER COM 091797100 531 15562 SH DEFINED 0102 15562
BLACK & DECKER COM 091797100 197 5771 SH DEFINED 0103 5771
BLACK HILLS CORP COM 092113109 417 17000 SH DEFINED 0132 17000
BLOCK H&R INC COM 093671105 15200 400000 SH DEFINED 0130 400000
BLOCK H&R INC COM 093671105 55100 1450000 SH DEFINED 011516 1450000
BLOCK H&R INC COM 093671105 12 300 SH DEFINED 0102 300
BLOCK H&R INC COM 093671105 2295 60400 SH DEFINED 0131 60400
BLOCK H&R INC COM 093671105 472 12430 SH DEFINED 0103 3800 8630
BLOCK H&R INC COM 093671105 380 10000 SH DEFINED 01 10000
BLYTH INDUSTRIES COM 09643P108 1590 34000 SH DEFINED 011619 34000
BOATMEN'S BANCSHARES COM 096650106 316 8532 SH DEFINED 0103 8532
BOEING COM 097023105 20475 300000 SH DEFINED 0130 300000
BOEING COM 097023105 4095 60000 SH DEFINED 0108 60000
BOEING COM 097023105 71663 1050000 SH DEFINED 0126 1050000
BOEING COM 097023105 3030 44400 SH DEFINED 0125 44400
BOEING COM 097023105 4778 70000 SH DEFINED 011618 70000
BOEING COM 097023105 1502 22000 SH DEFINED 011620 22000
BOEING COM 097023105 39198 574301 SH DEFINED 0102 117200 457101
BOEING COM 097023105 3143 46051 SH DEFINED 0103 5900 40151
BOEING COM 097023105 7979 116900 SH DEFINED 01 116900
BOISE CASCADE COM 097383103 129 3196 SH DEFINED 0103 3196
BOISE CASCADE 21.125 CONV PFD STOCK 097383863 51144 1521000 SH DEFINED 01 1521000
BOLLE AMERICA INC COM 09767E103 3098 420000 SH DEFINED 011516 420000
BOSTON CHICKEN CONV BOND 100578AA1 15150 15000000 PRN DEFINED 0106 15000000
BOSTON CHICKENPUT/00 CONV BOND 100578AB9 5250 20000000 PRN DEFINED 011614 20000000
BOSTON CHICKEN COM 100578103 1568 60000 SH DEFINED 011619 60000
BOSTON CHICKEN COM 100578103 1306 50000 SH DEFINED 011614 50000
BOSTON CHICKEN COM 100578103 13 500 SH DEFINED 0102 500
BOSTON CHICKEN COM 100578103 4486 171700 SH DEFINED 0131 171700
BOSTON CHICKEN COM 100578103 253 9700 SH DEFINED 0103 9700
BOSTON SCIENTIFIC COM 101137107 29838 700000 SH DEFINED 0126 700000
BOSTON SCIENTIFIC COM 101137107 6394 150000 SH DEFINED 0128 150000
BOSTON SCIENTIFIC COM 101137107 42220 990500 SH DEFINED 0111 990500
BOSTON SCIENTIFIC COM 101137107 1198 28100 SH DEFINED 0125 28100
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOSTON SCIENTIFIC COM 101137107 3410 80000 SH DEFINED 011622 80000
BOSTON SCIENTIFIC COM 101137107 7459 175000 SH DEFINED 011623 175000
BOSTON SCIENTIFIC COM 101137107 48272 1132492 SH DEFINED 0102 1132492
BOSTON SCIENTIFIC COM 101137107 17485 410200 SH DEFINED 0131 410200
BOSTON SCIENTIFIC COM 101137107 3059 71774 SH DEFINED 0103 50800 20974
BOSTON SCIENTIFIC COM 101137107 72 1700 SH DEFINED 01 1700
BOWLINE CORP COM 102596103 0 2 SH DEFINED 0102 2
BRIGGS & STRATTON COM 109043109 79 1953 SH DEFINED 0103 1953
BRISTOL MYERS SQUIBB COM 110122108 29150 400000 SH DEFINED 0113 400000
BRISTOL MYERS SQUIBB COM 110122108 11660 160000 SH DEFINED 0107 160000
BRISTOL MYERS SQUIBB COM 110122108 21863 300000 SH DEFINED 011516 300000
BRISTOL MYERS SQUIBB COM 110122108 20041 275000 SH DEFINED 0131 275000
BRISTOL MYERS SQUIBB COM 110122108 3234 44370 SH DEFINED 0103 44370
BRITISH AWYS PLC ADR COM 110419306 28550 400000 SH DEFINED 0126 400000
BRITISH PETRO ADR COM 110889409 8089 90000 SH DEFINED 0130 90000
BRITISH PETRO ADR COM 110889409 8988 100000 SH DEFINED 0124 100000
BRITISH SKY COM 111013108 10838 300000 SH DEFINED 0124 300000
BRITISH SKY COM 111013108 6954 192500 SH DEFINED 0135 192500
BROADWAY & SEYMOUR I COM 111433108 10000 400000 SH DEFINED 0106 400000
BROADWAY & SEYMOUR I COM 111433108 5000 200000 SH DEFINED 011619 200000
BROADWAY & SEYMOUR I COM 111433108 9250 370000 SH DEFINED 011614 370000
BROADWAY & SEYMOUR I COM 111433108 625 25000 SH DEFINED 0102 25000
BROADWAY STORES INC. COM 111572103 1950 260000 SH DEFINED 0124 260000
BROCK CONTROL COM 111626107 800 100000 SH DEFINED 011619 100000
BRODER BUND SOFTWARE COM 112014105 8 100 SH DEFINED 0102 100
BRODER BUND SOFTWARE COM 112014105 4842 63600 SH DEFINED 0131 63600
BRODER BUND SOFTWARE COM 112014105 259 3400 SH DEFINED 0103 3400
BROOKLYN UNION GAS COM 114259104 6772 275000 SH DEFINED 0132 275000
BROWN FORMAN CL B COM 115637209 117 3000 SH DEFINED 0102 3000
BROWN FORMAN CL B COM 115637209 182 4674 SH DEFINED 0103 4674
BROWN GROUP INC COM 115657108 22 1221 SH DEFINED 0103 1221
BROWNING FERRIS IND COM 115885105 759 25000 SH DEFINED 0102 25000
BROWNING FERRIS IND COM 115885105 438 14433 SH DEFINED 0103 14433
BROWNING FERRIS35.62 CONV PFD STOCK 115885600 8645 260000 SH DEFINED 0107 260000
BROWNING FERRIS35.62 CONV PFD STOCK 115885600 7481 225000 SH DEFINED 011516 225000
BRUNSWICK CORP COM 117043109 132 6496 SH DEFINED 0103 6496
BUFETE ADS COM 11942H100 8063 500000 SH DEFINED 0135 500000
BUFFETS INC COM 119882108 3625 290000 SH DEFINED 0128 290000
BURLINGTON N SANTA COM 12189T104 2088 28801 SH DEFINED 0102 28801
BURLINGTON N SANTA COM 12189T104 440 6072 SH DEFINED 0103 6072
BURLINGTON RESOURCES COM 122014103 332 8574 SH DEFINED 0103 8574
CBI INDUSTRIES 100 PREFERRED STOCK 124800301 5000 50000 SH DEFINED 0105 50000
CBL & ASSOCIATES COM 124830100 8300 400000 SH DEFINED 0113 400000
CBS INC COM 124845108 23963 300000 SH DEFINED 0124 300000
CBS INC COM 124845108 19969 250000 SH DEFINED 011618 250000
CBS INC COM 124845108 24 300 SH DEFINED 0102 300
CBS INC COM 124845108 4729 59200 SH DEFINED 0131 59200
CBS INC COM 124845108 615 7692 SH DEFINED 0103 3300 4392
CIGNA CORP COM 125509109 510 4896 SH DEFINED 0103 4896
CKE RESTAURANTS INC. COM 12561E105 2746 211222 SH DEFINED 0103 211222
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CMS ENERGY CORP COM 125896100 5250 200000 SH DEFINED 0132 200000
CMS ENERGY CORP COM 125896100 1181 45000 SH DEFINED 0102 45000
CMS ENERGY CLASS G COM 125896209 4438 250000 SH DEFINED 0132 250000
CPC INTL COM 126149103 654 9915 SH DEFINED 0103 9915
CSR LTD ADR COM 126396308 323 24340 SH DEFINED 01 24340
CSX CORP COM 126408103 29444 350000 SH DEFINED 0126 350000
CSX CORP COM 126408103 547 6500 SH DEFINED 011620 6500
CSX CORP COM 126408103 5167 61405 SH DEFINED 0102 35000 26405
CSX CORP COM 126408103 599 7126 SH DEFINED 0103 7126
CSX CORP COM 126408103 7511 89280 SH DEFINED 01 89280
CUC INT'L INC COM 126545102 38363 1100000 SH DEFINED 0126 1100000
CUC INT'L INC COM 126545102 29295 840000 SH DEFINED 011618 840000
CUC INT'L INC COM 126545102 2267 65000 SH DEFINED 011619 65000
CUC INT'L INC COM 126545102 16043 460000 SH DEFINED 011614 460000
CUC INT'L INC COM 126545102 30600 877450 SH DEFINED 0102 877450
CUC INT'L INC COM 126545102 4321 123900 SH DEFINED 0131 123900
CUC INT'L INC COM 126545102 1409 40394 SH DEFINED 0103 28650 11744
CABLETRON SYSTEMS COM 126920107 16 250 SH DEFINED 0102 250
CABLETRON SYSTEMS COM 126920107 320 4857 SH DEFINED 0103 4857
CALGON CARBON COM 129603106 4164 354400 SH DEFINED 0135 354400
CALI REALTY CORP COM 129909107 5366 265000 SH DEFINED 0107 265000
CALIFORNIA ENERGY COM 130190101 4613 225000 SH DEFINED 0132 225000
CALIFORNIA ENERGY COM 130190101 1128 55000 SH DEFINED 0124 55000
CALIFORNIA ENERGY COM 130190101 10250 500000 SH DEFINED 011618 500000
CAMCO COM 132632100 12250 500000 SH DEFINED 0124 500000
CAMCO COM 132632100 1593 65000 SH DEFINED 011619 65000
CAMDEN PROPERTY TRST CONV BOND 133131AA0 2850 3000000 PRN DEFINED 0104 3000000
CAMDEN PROP TRUST COM 133131102 2213 100000 SH DEFINED 0132 100000
CAMERON ASHLEY COM 133290106 2375 250000 SH DEFINED 0128 250000
CAMPBELL SOUP COM 134429109 1508 30000 SH DEFINED 0102 30000
CAMPBELL SOUP COM 134429109 849 16888 SH DEFINED 0103 16888
CANANDAIGUA WINE -C COM 137219200 2188 45000 SH DEFINED 011619 45000
CANANDAIGUA WINE -C COM 137219200 10211 210000 SH DEFINED 011614 210000
CANANDAIGUA WINE -C COM 137219200 19 400 SH DEFINED 0102 400
CANANDAIGUA WINE -C COM 137219200 4362 89700 SH DEFINED 0131 89700
CANANDAIGUA WINE -C COM 137219200 238 4900 SH DEFINED 0103 4900
CANNONDALE COM 137798104 825 50000 SH DEFINED 011619 50000
CANNONDALE COM 137798104 3465 210000 SH DEFINED 011614 210000
CANNONDALE COM 137798104 3393 205600 SH DEFINED 0102 205600
CANNONDALE COM 137798104 2280 138200 SH DEFINED 0131 138200
CANNONDALE COM 137798104 249 15100 SH DEFINED 0103 15100
CAPEX GDR COM 139612105 1363 100000 SH DEFINED 0132 100000
CAPEX GDR COM 139612105 5450 400000 SH DEFINED 0135 400000
CAPITAL CITIES/ABC COM 139859102 59 500 SH DEFINED 0102 500
CAPITAL CITIES/ABC COM 139859102 1227 10434 SH DEFINED 0103 10434
CAPITAL ONE FINL COR COM 14040H105 45 1528 SH DEFINED 0102 1528
CARDINAL DISTRIBUTIO COM 14149Y108 64944 1172800 SH DEFINED 011516 1172800
CARDINAL DISTRIBUTIO COM 14149Y108 8306 150000 SH DEFINED 011618 150000
CARDINAL DISTRIBUTIO COM 14149Y108 17 300 SH DEFINED 0102 300
CARDINAL DISTRIBUTIO COM 14149Y108 7520 135800 SH DEFINED 0131 135800
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARDINAL DISTRIBUTIO COM 14149Y108 415 7500 SH DEFINED 0103 7500
CAREER HORIZON COM 141672105 14569 525000 SH DEFINED 011516 525000
CAREMARK INT'L INC COM 141704106 21500 1000000 SH DEFINED 011516 1000000
CAREMARK INT'L INC COM 141704106 1613 75000 SH DEFINED 011619 75000
CAREMARK INT'L INC COM 141704106 7525 350000 SH DEFINED 011614 350000
CAREMARK INT'L INC COM 141704106 471 21997 SH DEFINED 0102 21997
CARMIKE CINEMAS INC COM 143436103 5280 240000 SH DEFINED 0128 240000
CARNIVAL CORP COM 143658102 12000 500000 SH DEFINED 011516 500000
CAROLINA POWER & LT COM 144141108 356 10600 SH DEFINED 0103 10600
CASCADE COMM COM 147184105 985 20000 SH DEFINED 011619 20000
CASCADE COMM COM 147184105 4925 100000 SH DEFINED 011614 100000
CASCADE COMM COM 147184105 11354 230500 SH DEFINED 0102 230500
CASCADE COMM COM 147184105 7161 145400 SH DEFINED 0131 145400
CASCADE COMM COM 147184105 640 13000 SH DEFINED 0103 13000
CASE CORP COM 14743R103 7350 200000 SH DEFINED 011614 200000
CASE CORP COM 14743R103 15647 425680 SH DEFINED 0102 104700 320980
CASE CORP COM 14743R103 4436 120700 SH DEFINED 0131 120700
CASE CORP COM 14743R103 832 22600 SH DEFINED 0103 22600
CASE CORP COM 14743R103 5145 140000 SH DEFINED 01 140000
CATERPILLAR INC COM 149123101 12797 225000 SH DEFINED 0130 225000
CATERPILLAR INC COM 149123101 6256 110000 SH DEFINED 0108 110000
CATERPILLAR INC COM 149123101 56875 1000000 SH DEFINED 0126 1000000
CATERPILLAR INC COM 149123101 22750 400000 SH DEFINED 0111 400000
CATERPILLAR INC COM 149123101 34125 600000 SH DEFINED 0124 600000
CATERPILLAR INC COM 149123101 2247 39500 SH DEFINED 0125 39500
CATERPILLAR INC COM 149123101 4550 80000 SH DEFINED 011622 80000
CATERPILLAR INC COM 149123101 10238 180000 SH DEFINED 011623 180000
CATERPILLAR INC COM 149123101 17063 300000 SH DEFINED 011516 300000
CATERPILLAR INC COM 149123101 25594 450000 SH DEFINED 011618 450000
CATERPILLAR INC COM 149123101 1138 20000 SH DEFINED 011620 20000
CATERPILLAR INC COM 149123101 104240 1832719 SH DEFINED 0102 606900 1225819
CATERPILLAR INC COM 149123101 2594 45601 SH DEFINED 0103 16950 28651
CATERPILLAR INC COM 149123101 5491 96535 SH DEFINED 01 96535
CEL-SCI CORP WARRANT WARRANT 150837128 1 4000 SH DEFINED 0102 4000
CEL-SCI CORP COM 150837409 0 100 SH DEFINED 0102 100
CELCARIBE 144A COM 150898104 740 528450 SH DEFINED 0104 528450
CELCARIBE 144A COM 150898104 1332 951210 SH DEFINED 0109 951210
CELCARIBE 144A COM 150898104 387 276420 SH DEFINED 011621 276420
CEMEX 144A CONV BOND 151290AK9 8300 10000000 PRN DEFINED 0124 10000000
CEMEX 144A CONV BOND 151290AK9 16600 20000000 PRN DEFINED 011516 20000000
CEMEX ADR B COM 151290202 12 1500 SH DEFINED 0102 1500
CENTEX CORPORATION COM 152312104 1450 50000 SH DEFINED 011619 50000
CENTEX CORPORATION COM 152312104 55 1891 SH DEFINED 0103 1891
CENTOCOR INC COM 152342101 16313 1500000 SH DEFINED 011516 1500000
CENTRAL & S W COM 152357109 331 12963 SH DEFINED 0103 12963
CENTRAL LA ELECTRIC COM 153897608 6663 260000 SH DEFINED 0132 260000
CENTRAL PUERTO ADS COM 155038102 8000 500000 SH DEFINED 0130 500000
CENTRAL VT PUB SRV COM 155771108 5589 413973 SH DEFINED 0103 413973
CENTURY TELEPHONE EN COM 156686107 5316 175000 SH DEFINED 0128 175000
CENTURY TELEPHONE EN COM 156686107 15188 500000 SH DEFINED 0111 500000
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTURY TELEPHONE EN COM 156686107 3545 116700 SH DEFINED 0132 116700
CENTURY TELEPHONE EN COM 156686107 6379 210000 SH DEFINED 011618 210000
CENTURY TELEPHONE EN COM 156686107 15502 510300 SH DEFINED 0102 510300
CENTURY TELEPHONE EN COM 156686107 529 17400 SH DEFINED 0103 17400
CERIDIAN CORP COM 15677T106 17750 400000 SH DEFINED 0126 400000
CERIDIAN CORP COM 15677T106 1997 45000 SH DEFINED 011619 45000
CERIDIAN CORP COM 15677T106 9319 210000 SH DEFINED 011614 210000
CERIDIAN CORP COM 15677T106 13 300 SH DEFINED 0102 300
CERIDIAN CORP COM 15677T106 5258 118500 SH DEFINED 0131 118500
CERIDIAN CORP COM 15677T106 433 9765 SH DEFINED 0103 6500 3265
CERIDIAN CORP $50 CONV PFD STOCK 15677T403 27156 275000 SH DEFINED 0130 275000
CHAMPION INTL COM 158525105 280 5200 SH DEFINED 0125 5200
CHAMPION INTL COM 158525105 16163 300000 SH DEFINED 011516 300000
CHAMPION INTL COM 158525105 91 1700 SH DEFINED 0102 1700
CHAMPION INTL COM 158525105 452 8377 SH DEFINED 0103 8377
CHARTER ONE FINL INC COM 160903100 15 500 SH DEFINED 0102 500
CHARTER ONE FINL INC COM 160903100 4342 147200 SH DEFINED 0131 147200
CHARTER ONE FINL INC COM 160903100 245 8300 SH DEFINED 0103 8300
CHARMING SHOPPES COM 161133103 31 6977 SH DEFINED 0103 6977
CHARTER MEDICAL CORP COM 161241708 16913 825000 SH DEFINED 011516 825000
CHASE MANHATTAN CORP COM 161610100 917 15000 SH DEFINED 0102 15000
CHASE MANHATTAN CORP COM 161610100 736 12035 SH DEFINED 0103 12035
CHECKFREE COM 162812101 162 8100 SH DEFINED 011619 8100
CHECKFREE COM 162812101 126 6300 SH DEFINED 011620 6300
CHECKFREE COM 162812101 684 34200 SH DEFINED 011614 34200
CHECKFREE COM 162812101 3458 172900 SH DEFINED 0102 172900
CHECKFREE COM 162812101 2316 115800 SH DEFINED 0131 115800
CHECKFREE COM 162812101 252 12600 SH DEFINED 0103 12600
CHEMICAL BKG CORP COM 163722101 994 16331 SH DEFINED 0103 16331
CHEROKEE SERIES A WARRANT 16444L111 2 7450 SH DEFINED 0109 7450
CHEROKEE SERIES B WARRANT 16444L129 1 9165 SH DEFINED 0109 9165
CHEROKEE SERIES C WARRANT 16444L137 1 27492 SH DEFINED 0109 27492
CHEVRON CORP COM 166751107 1974 40600 SH DEFINED 0102 40600
CHEVRON CORP COM 166751107 2149 44196 SH DEFINED 0103 44196
CHICAGO MINIATU LAMP COM 167781103 1598 90000 SH DEFINED 011619 90000
CHIRON COM 170040109 3602 39765 SH DEFINED 0102 4150 35615
CHIRON COM 170040109 5077 56100 SH DEFINED 0131 56100
CHIRON COM 170040109 317 3500 SH DEFINED 0103 3500
CHRYSLER COM 171196108 636 12000 SH DEFINED 011620 12000
CHRYSLER COM 171196108 530 10000 SH DEFINED 0102 10000
CHRYSLER COM 171196108 1326 25016 SH DEFINED 0103 25016
CHRYSLER COM 171196108 3684 69500 SH DEFINED 01 69500
CHUBB CORP COM 171232101 2400 25000 SH DEFINED 0102 25000
CHUBB CORP COM 171232101 566 5894 SH DEFINED 0103 5894
CIBER COM 17163B102 7881 325000 SH DEFINED 011516 325000
CIDCO COM 171768104 1481 42000 SH DEFINED 011619 42000
CIDCO COM 171768104 5288 150000 SH DEFINED 011614 150000
CINCINNATI BELL INC COM 171870108 6750 250000 SH DEFINED 0132 250000
CINCINNATI FINANCIAL COM 172062101 51 945 SH DEFINED 0102 945
CINCINNATI MILACRON COM 172172108 19688 625000 SH DEFINED 0106 625000
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CINCINNATI MILACRON COM 172172108 1462 46400 SH DEFINED 0125 46400
CINCINNATI MILACRON COM 172172108 7088 225000 SH DEFINED 011614 225000
CINCINNATI MILACRON COM 172172108 41104 1304798 SH DEFINED 0102 398450 906348
CINCINNATI MILACRON COM 172172108 759 24100 SH DEFINED 0131 24100
CINCINNATI MILACRON COM 172172108 1080 34305 SH DEFINED 0103 14250 20055
CINCINNATI MILACRON COM 172172108 3919 124400 SH DEFINED 01 124400
CINERGY CORP COM 172474108 1461 52400 SH DEFINED 0125 52400
CINERGY CORP COM 172474108 13938 500000 SH DEFINED 011618 500000
CINERGY CORP COM 172474108 2262 81180 SH DEFINED 0102 81180
CINERGY CORP COM 172474108 853 30617 SH DEFINED 0103 30617
CIRCUIT CITY COM 172737108 1107 35000 SH DEFINED 0102 35000
CIRCUIT CITY COM 172737108 207 6540 SH DEFINED 0103 6540
CISCO SYSTEMS COM 17275R102 20700 300000 SH DEFINED 0130 300000
CISCO SYSTEMS COM 17275R102 7935 115000 SH DEFINED 0108 115000
CISCO SYSTEMS COM 17275R102 220800 3200000 SH DEFINED 0126 3200000
CISCO SYSTEMS COM 17275R102 27600 400000 SH DEFINED 0111 400000
CISCO SYSTEMS COM 17275R102 69000 1000000 SH DEFINED 0124 1000000
CISCO SYSTEMS COM 17275R102 2394 34700 SH DEFINED 0125 34700
CISCO SYSTEMS COM 17275R102 8280 120000 SH DEFINED 011622 120000
CISCO SYSTEMS COM 17275R102 20700 300000 SH DEFINED 011623 300000
CISCO SYSTEMS COM 17275R102 8970 130000 SH DEFINED 011619 130000
CISCO SYSTEMS COM 17275R102 1380 20000 SH DEFINED 011620 20000
CISCO SYSTEMS COM 17275R102 32430 470000 SH DEFINED 011614 470000
CISCO SYSTEMS COM 17275R102 164485 2383713 SH DEFINED 0102 555100 1828613
CISCO SYSTEMS COM 17275R102 17498 253600 SH DEFINED 0131 253600
CISCO SYSTEMS COM 17275R102 5636 81679 SH DEFINED 0103 49150 32529
CISCO SYSTEMS COM 17275R102 14303 207285 SH DEFINED 01 207285
CITATION CORP/AL COM 172895104 396 22000 SH DEFINED 011620 22000
CIRCUS CIRCUS ENT COM 172909103 28000 1000000 SH DEFINED 0124 1000000
CIRCUS CIRCUS ENT COM 172909103 9568 341700 SH DEFINED 011516 341700
CITICORP COM 173034109 212250 3000000 SH DEFINED 0126 3000000
CITICORP COM 173034109 24763 350000 SH DEFINED 0124 350000
CITICORP COM 173034109 983 13900 SH DEFINED 0125 13900
CITICORP COM 173034109 2476 35000 SH DEFINED 011619 35000
CITICORP COM 173034109 1472 20800 SH DEFINED 011620 20800
CITICORP COM 173034109 12381 175000 SH DEFINED 011614 175000
CITICORP COM 173034109 127182 1797535 SH DEFINED 0102 660060 1137475
CITICORP COM 173034109 3671 51892 SH DEFINED 0103 19650 32242
CITICORP COM 173034109 6014 85000 SH DEFINED 01 85000
CLARCOR INC COM 179895107 4829 205500 SH DEFINED 0128 205500
CLARCOR INC COM 179895107 176 7500 SH DEFINED 0102 7500
CLAYTON HOMES INC COM 184190106 14250 600000 SH DEFINED 0108 600000
CLAYTON HOMES INC COM 184190106 17813 750000 SH DEFINED 0111 750000
CLAYTON HOMES INC COM 184190106 19000 800000 SH DEFINED 011618 800000
CLAYTON HOMES INC COM 184190106 55214 2324784 SH DEFINED 0102 1002250 1322534
CLAYTON HOMES INC COM 184190106 126 5300 SH DEFINED 0103 5300
CLEAR CHANNEL COMMUN COM 184502102 15552 205300 SH DEFINED 0102 205300
CLEAR CHANNEL COMMUN COM 184502102 485 6400 SH DEFINED 0103 6400
CLEVELAND-CLIFFS IRN COM 185896107 5141 125000 SH DEFINED 0128 125000
CLINICOM INC COM 18726L108 1500 60000 SH DEFINED 011619 60000
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CLINICOM INC COM 18726L108 8125 325000 SH DEFINED 011614 325000
CLINTRIALS RESEARCH COM 188767107 3544 175000 SH DEFINED 0106 175000
CLOROX CO. COM 189054109 21 300 SH DEFINED 0125 300
CLOROX CO. COM 189054109 14989 210000 SH DEFINED 0107 210000
CLOROX CO. COM 189054109 32 450 SH DEFINED 0102 450
CLOROX CO. COM 189054109 257 3603 SH DEFINED 0103 3603
COASTAL CORP COM 190441105 239 7105 SH DEFINED 0103 7105
COCA-COLA COM 191216100 110400 1600000 SH DEFINED 0126 1600000
COCA-COLA COM 191216100 34500 500000 SH DEFINED 0111 500000
COCA-COLA COM 191216100 3974 57600 SH DEFINED 0125 57600
COCA-COLA COM 191216100 6872 99600 SH DEFINED 011622 99600
COCA-COLA COM 191216100 13772 199600 SH DEFINED 011623 199600
COCA-COLA COM 191216100 27600 400000 SH DEFINED 011618 400000
COCA-COLA COM 191216100 925 13400 SH DEFINED 011620 13400
COCA-COLA COM 191216100 29422 426320 SH DEFINED 0102 117600 308720
COCA-COLA COM 191216100 7447 107922 SH DEFINED 0103 107922
FEMSA COKE COM 191241108 23700 1200000 SH DEFINED 011516 1200000
COLEMAN COMPANY INC COM 193559101 878 23400 SH DEFINED 011620 23400
COLLECTIVE BANCORP I COM 193901105 5175 200000 SH DEFINED 0108 200000
COLLECTIVE BANCORP I COM 193901105 6728 260000 SH DEFINED 0128 260000
COLGATE-PALMOLIVE COM 194162103 654 9823 SH DEFINED 0103 9823
COLUMBIA GAS SYSTEM COM 197648108 19313 500000 SH DEFINED 0130 500000
COLUMBIA GAS SYSTEM COM 197648108 5794 150000 SH DEFINED 0132 150000
COLUMBIA GAS SYSTEM COM 197648108 129 3338 SH DEFINED 0103 3338
COLUMBIA HEALTHCARE COM 197677107 18113 372500 SH DEFINED 0130 372500
COLUMBIA HEALTHCARE COM 197677107 34038 700000 SH DEFINED 011618 700000
COLUMBIA HEALTHCARE COM 197677107 1702 35000 SH DEFINED 011620 35000
COLUMBIA HEALTHCARE COM 197677107 6906 142010 SH DEFINED 0102 65000 77010
COLUMBIA HEALTHCARE COM 197677107 1460 30026 SH DEFINED 0103 30026
COMCAST CORP CVT CONV BOND 200300AQ4 10200 10000000 PRN DEFINED 011618 10000000
COMCAST CORP CONV BOND 200300AR2 39375 75000000 PRN DEFINED 011516 75000000
COMCAST CORP CONV BOND 200300AR2 5250 10000000 PRN DEFINED 011618 10000000
COMCAST CORPORATION COM 200300101 11925 600000 SH DEFINED 0111 600000
COMCAST CORPORATION COM 200300101 36769 1850000 SH DEFINED 011516 1850000
COMCAST CORPORATION COM 200300101 90 4500 SH DEFINED 0102 4500
COMCAST CORP CLA SPL COM 200300200 10000 500000 SH DEFINED 0124 500000
COMCAST CORP CLA SPL COM 200300200 78 3900 SH DEFINED 0125 3900
COMCAST CORP CLA SPL COM 200300200 15000 750000 SH DEFINED 011618 750000
COMCAST CORP CLA SPL COM 200300200 48 2400 SH DEFINED 0102 2400
COMCAST CORP CLA SPL COM 200300200 4378 218900 SH DEFINED 0131 218900
COMCAST CORP CLA SPL COM 200300200 599 29943 SH DEFINED 0103 12200 17743
COMDATA HOLDINGS COR COM 200321206 2438 100000 SH DEFINED 011619 100000
COMERICA INC COM 200340107 651 17900 SH DEFINED 0102 17900
COMMERCE ASSET CONV BOND 200509AA5 1635 1500000 PRN DEFINED 0135 1500000
COMMERCIAL INTERTECH COM 201709102 96 5000 SH DEFINED 0102 5000
COMMERCIAL METALS COM 201723103 2700 100000 SH DEFINED 0111 100000
COMMERCIAL METALS COM 201723103 135 5000 SH DEFINED 0102 5000
COMMWLTH ED $100 PVT PREFERRED STOCK 20279K2*7 8661 84092 SH DEFINED 0105 84092
COMMWLTH ED $100 PVT PREFERRED STOCK 20279K2*7 5250 50975 SH DEFINED 01 50975
COMMWLTH ED $100 PVT PREFERRED STOCK 20279K2*7 1268 12306 SH DEFINED 0116 12306
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMMONWEALTH EDISON PREFERRED STOCK 2027953*9 8034 78000 SH DEFINED 0105 78000
COMMONWEALTH EDISON PREFERRED STOCK 202990925 3425 32853 SH DEFINED 01 32853
COMM&PWR IND 144A COM 20338A108 358 3500 SH DEFINED 0109 3500
COMMUNITY HEALTH SYS COM 203666102 17361 430000 SH DEFINED 0106 430000
COMMUNITY PSYCH CNTR COM 204015101 31725 2700000 SH DEFINED 011516 2700000
COMMUNITY PSYCH CNTR COM 204015101 35 2960 SH DEFINED 0103 2960
CHILE TELEPHONE CO COM 204449201 7949 115000 SH DEFINED 0112 115000
CHILE TELEPHONE CO COM 204449201 8019 116000 SH DEFINED 011617 116000
COMP NAVIERA PEREZ COM 204484109 9944 1130000 SH DEFINED 0135 1130000
COMPAQ COMPUTER CORP COM 204493100 26606 550000 SH DEFINED 0130 550000
COMPAQ COMPUTER CORP COM 204493100 8949 185000 SH DEFINED 0108 185000
COMPAQ COMPUTER CORP COM 204493100 31444 650000 SH DEFINED 0126 650000
COMPAQ COMPUTER CORP COM 204493100 29025 600000 SH DEFINED 0111 600000
COMPAQ COMPUTER CORP COM 204493100 53213 1100000 SH DEFINED 0124 1100000
COMPAQ COMPUTER CORP COM 204493100 2129 44000 SH DEFINED 0125 44000
COMPAQ COMPUTER CORP COM 204493100 7256 150000 SH DEFINED 011622 150000
COMPAQ COMPUTER CORP COM 204493100 16689 345000 SH DEFINED 011623 345000
COMPAQ COMPUTER CORP COM 204493100 24188 500000 SH DEFINED 011618 500000
COMPAQ COMPUTER CORP COM 204493100 194102 4012342 SH DEFINED 0102 1202600 2809742
COMPAQ COMPUTER CORP COM 204493100 8795 181800 SH DEFINED 0131 181800
COMPAQ COMPUTER CORP COM 204493100 3122 64540 SH DEFINED 0103 32500 32040
COMPAQ COMPUTER CORP COM 204493100 24575 508000 SH DEFINED 01 508000
COMPUTATIONAL SYSTEM COM 204828107 2031 125000 SH DEFINED 011614 125000
COMPUTER ASSOC COM 204912109 4259 100800 SH DEFINED 0108 100800
COMPUTER ASSOC COM 204912109 63375 1500000 SH DEFINED 0126 1500000
COMPUTER ASSOC COM 204912109 35735 845800 SH DEFINED 0124 845800
COMPUTER ASSOC COM 204912109 1363 32250 SH DEFINED 0125 32250
COMPUTER ASSOC COM 204912109 6338 150000 SH DEFINED 011622 150000
COMPUTER ASSOC COM 204912109 15780 373500 SH DEFINED 011623 373500
COMPUTER ASSOC COM 204912109 22181 525000 SH DEFINED 011618 525000
COMPUTER ASSOC COM 204912109 44558 1054654 SH DEFINED 0102 260075 794579
COMPUTER ASSOC COM 204912109 2433 57591 SH DEFINED 0103 28100 29491
COMPUTER ASSOC COM 204912109 8354 197750 SH DEFINED 01 197750
COMPUTER SCIENCES COM 205363104 62444 970000 SH DEFINED 0126 970000
COMPUTER SCIENCES COM 205363104 2511 39000 SH DEFINED 011620 39000
COMPUTER SCIENCES COM 205363104 11588 180000 SH DEFINED 011614 180000
COMPUTER SCIENCES COM 205363104 26 400 SH DEFINED 0102 400
COMPUTER SCIENCES COM 205363104 10821 168100 SH DEFINED 0131 168100
COMPUTER SCIENCES COM 205363104 839 13030 SH DEFINED 0103 9100 3930
COMPUTRON COM 205631104 40 2300 SH DEFINED 011620 2300
CONAGRA COM 205887102 19813 500000 SH DEFINED 0130 500000
CONAGRA COM 205887102 11888 300000 SH DEFINED 0108 300000
CONAGRA COM 205887102 126800 3200000 SH DEFINED 0126 3200000
CONAGRA COM 205887102 234 5900 SH DEFINED 0125 5900
CONAGRA COM 205887102 11689 295000 SH DEFINED 0107 295000
CONAGRA COM 205887102 17831 450000 SH DEFINED 011618 450000
CONAGRA COM 205887102 1250 31500 SH DEFINED 0102 31500
CONAGRA COM 205887102 746 18834 SH DEFINED 0103 18834
CONAGRA COM 205887102 8469 213730 SH DEFINED 01 213730
COMPUTER HORIZONS COM 205908106 1600 80000 SH DEFINED 011619 80000
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONCORDIA PAPER COM 206575102 1389 110000 SH DEFINED 0128 110000
CONNER PERIPHERALS CONV BOND 208108AB6 9175 10000000 PRN DEFINED 0130 10000000
CONNER PERIPHERALS CONV BOND 208108AB6 9175 10000000 PRN DEFINED 011618 10000000
CONNER PERIPHERALS CONV BOND 208108AC4 6615 7000000 PRN DEFINED 0104 7000000
CONNER PERIPHERALS CONV BOND 208108AC4 2835 3000000 PRN DEFINED 011621 3000000
CONRAIL INC. COM 208368100 11344 165000 SH DEFINED 0108 165000
CONRAIL INC. COM 208368100 2152 31300 SH DEFINED 0125 31300
CONRAIL INC. COM 208368100 119554 1738875 SH DEFINED 0102 596500 1142375
CONRAIL INC. COM 208368100 2249 32710 SH DEFINED 0103 15400 17310
CONRAIL INC. COM 208368100 69 1000 SH DEFINED 01 1000
CONSOLIDATED EDISON COM 209111103 484 15924 SH DEFINED 0103 15924
CON FREIGHTWAYS COM 209237106 619 25000 SH DEFINED 0102 25000
CON FREIGHTWAYS COM 209237106 73 2938 SH DEFINED 0103 2938
CONSOLIDATED NAT GAS COM 209615103 255 6309 SH DEFINED 0103 6309
COOPER INDUSTRIES COM 216669101 257 7294 SH DEFINED 0103 7294
COOPER TIRE & RUBBER COM 216831107 137 5665 SH DEFINED 0103 5665
COORS ADOLPH COM 217016104 47 2600 SH DEFINED 0103 2600
CORAM HEALTHCARE COR COM 218103109 16088 3900000 SH DEFINED 011516 3900000
CORDIS CORP COM 218525103 4238 50000 SH DEFINED 0128 50000
CORDIS CORP COM 218525103 9323 110000 SH DEFINED 011614 110000
CORDIS CORP COM 218525103 8416 99300 SH DEFINED 0102 99300
CORDIS CORP COM 218525103 271 3200 SH DEFINED 0103 3200
CORESTATES FINANCIAL COM 218695104 359 9790 SH DEFINED 0103 9790
CORNING INC COM 219350105 445 15531 SH DEFINED 0103 15531
CORPORATE EXPRESS COM 219888104 1950 80000 SH DEFINED 011619 80000
CORPORATE EXPRESS COM 219888104 8653 355000 SH DEFINED 011614 355000
CORPORATE EXPRESS COM 219888104 484 19836 SH DEFINED 0102 19836
CORPORATE EXPRESS COM 219888104 4951 203100 SH DEFINED 0131 203100
CORPORATE EXPRESS COM 219888104 271 11100 SH DEFINED 0103 11100
COVENTRY CORPORATION COM 222853103 790 40000 SH DEFINED 0102 40000
COX BROADCAST COM 224044107 12150 600000 SH DEFINED 011516 600000
COX BROADCAST COM 224044107 18 900 SH DEFINED 0102 900
COX BROADCAST COM 224044107 6830 337300 SH DEFINED 0131 337300
COX BROADCAST COM 224044107 389 19200 SH DEFINED 0103 19200
COX BROADCAST COM 224044107 810 40000 SH DEFINED 01 40000
CRANE CO. COM 224399105 67 1945 SH DEFINED 0103 1945
CRAY RESEARCH INC COM 225224104 36 1633 SH DEFINED 0103 1633
CREDENCE SYSTEMS COR COM 225302108 8156 225000 SH DEFINED 0106 225000
CREDENCE SYSTEMS COR COM 225302108 1668 46000 SH DEFINED 011619 46000
CREDENCE SYSTEMS COR COM 225302108 725 20000 SH DEFINED 011620 20000
CREDENCE SYSTEMS COR COM 225302108 7613 210000 SH DEFINED 011614 210000
CREDIT ACCEPTANCE COM 225310101 1350 50000 SH DEFINED 011619 50000
CRESTAR FINANCIAL CO COM 226091106 7 133 SH DEFINED 0102 133
CROWN AMERICA COM 228186102 3300 400000 SH DEFINED 0130 400000
CROWN AMERICA COM 228186102 6272 760200 SH DEFINED 0113 760200
CROWN CORK & SEAL COM 228255105 23250 600000 SH DEFINED 0130 600000
CROWN CORK & SEAL COM 228255105 9688 250000 SH DEFINED 0108 250000
CROWN CORK & SEAL COM 228255105 15500 400000 SH DEFINED 0126 400000
CROWN CORK & SEAL COM 228255105 29063 750000 SH DEFINED 0124 750000
CROWN CORK & SEAL COM 228255105 1604 41400 SH DEFINED 0125 41400
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CROWN CORK & SEAL COM 228255105 5929 153000 SH DEFINED 011516 153000
CROWN CORK & SEAL COM 228255105 22475 580000 SH DEFINED 011618 580000
CROWN CORK & SEAL COM 228255105 593 15300 SH DEFINED 011619 15300
CROWN CORK & SEAL COM 228255105 465 12000 SH DEFINED 011620 12000
CROWN CORK & SEAL COM 228255105 3166 81700 SH DEFINED 011614 81700
CROWN CORK & SEAL COM 228255105 66958 1727862 SH DEFINED 0102 654700 1073162
CROWN CORK & SEAL COM 228255105 1365 35213 SH DEFINED 0103 13300 21913
CROWN PKG WTS WARRANT 228443115 125 5000 SH DEFINED 0104 5000
CROWN PKG WTS WARRANT 228443115 250 10000 SH DEFINED 0109 10000
CROWN RESOURCES NEW COM 228569109 513 100000 SH DEFINED 0127 100000
CUMMINS ENGINE COM 231021106 103 2673 SH DEFINED 0103 2673
CURATIVE TECHNOLOGIE COM 231264102 1978 140000 SH DEFINED 011619 140000
CURATIVE TECHNOLOGIE COM 231264102 3814 270000 SH DEFINED 011614 270000
CYPRESS SEMICONDCTR COM 232806109 9656 250000 SH DEFINED 0124 250000
CYPRUS AMAX MINERALS COM 232809103 788 28000 SH DEFINED 011620 28000
CYPRUS AMAX MINERALS COM 232809103 177 6279 SH DEFINED 0103 6279
DQE COM 23329J104 10600 400000 SH DEFINED 0132 400000
DPL INC COM 233293109 8094 350000 SH DEFINED 0132 350000
DPL INC COM 233293109 10956 473756 SH DEFINED 0103 473756
DSC COMMUNICATIONS COM 233311109 71100 1200000 SH DEFINED 0126 1200000
DSC COMMUNICATIONS COM 233311109 136 2300 SH DEFINED 0125 2300
DSC COMMUNICATIONS COM 233311109 21626 365000 SH DEFINED 011618 365000
DSC COMMUNICATIONS COM 233311109 3307 55800 SH DEFINED 0102 55800
DSC COMMUNICATIONS COM 233311109 512 8648 SH DEFINED 0103 8648
DAKA INTERNATIONAL I COM 234068203 9825 300000 SH DEFINED 011516 300000
DAKA INTERNATIONAL I COM 234068203 2129 65000 SH DEFINED 011619 65000
DAKA INTERNATIONAL I COM 234068203 4258 130000 SH DEFINED 011614 130000
DANA CORP COM 235811106 7219 250000 SH DEFINED 0108 250000
DANA CORP COM 235811106 23100 800000 SH DEFINED 0113 800000
DANA CORP COM 235811106 198 6861 SH DEFINED 0103 6861
DANKA BUSINESS SYS P COM 236277109 28800 800000 SH DEFINED 0111 800000
DANKA BUSINESS SYS P COM 236277109 4860 135000 SH DEFINED 011622 135000
DANKA BUSINESS SYS P COM 236277109 10800 300000 SH DEFINED 011623 300000
DANKA BUSINESS SYS P COM 236277109 14400 400000 SH DEFINED 011614 400000
DANKA BUSINESS SYS P COM 236277109 216 6000 SH DEFINED 0102 6000
DARDEN RESTAURANT COM 237194105 8625 750000 SH DEFINED 011516 750000
DARDEN RESTAURANT COM 237194105 21 1800 SH DEFINED 0102 1800
DARDEN RESTAURANT COM 237194105 123 10721 SH DEFINED 0103 10721
DATA BROADCASTING CO COM 237596101 1538 200000 SH DEFINED 011619 200000
DATA GENERAL COM 237688106 26 2507 SH DEFINED 0103 2507
DATALOGIX COM 237923107 3494 245200 SH DEFINED 0102 245200
DATALOGIX COM 237923107 111 7800 SH DEFINED 0103 7800
DATAMETRICS CORP COM 238085104 1114 110000 SH DEFINED 011619 110000
DATA STREAM COM 238124101 341 15000 SH DEFINED 011619 15000
DAYTON HUDSON CORP COM 239753106 8286 109200 SH DEFINED 0108 109200
DAYTON HUDSON CORP COM 239753106 24606 324300 SH DEFINED 0113 324300
DAYTON HUDSON CORP COM 239753106 13802 181900 SH DEFINED 0124 181900
DAYTON HUDSON CORP COM 239753106 9226 121600 SH DEFINED 0107 121600
DAYTON HUDSON CORP COM 239753106 22770 300147 SH DEFINED 0102 119600 180547
DAYTON HUDSON CORP COM 239753106 20813 274300 SH DEFINED 0131 274300
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DAYTON HUDSON CORP COM 239753106 1288 16958 SH DEFINED 0103 2700 14258
DAYTON HUDSON CORP COM 239753106 15745 207515 SH DEFINED 01 207515
DEBEERS CONS MINES COM 240253302 5450 200000 SH DEFINED 0128 200000
DEAN FOODS COM 242361103 5273 185000 SH DEFINED 0128 185000
DEAN WITTER COM 24240V101 73125 1300000 SH DEFINED 0126 1300000
DEAN WITTER COM 24240V101 169 3000 SH DEFINED 0125 3000
DEAN WITTER COM 24240V101 25875 460000 SH DEFINED 011618 460000
DEAN WITTER COM 24240V101 760 13494 SH DEFINED 0102 13494
DEAN WITTER COM 24240V101 5175 92000 SH DEFINED 0131 92000
DEAN WITTER COM 24240V101 1126 20011 SH DEFINED 0103 4900 15111
DEBARTOLO REALTY COR COM 242733103 3248 232000 SH DEFINED 0132 232000
DEERE & COMPANY COM 244199105 14241 175000 SH DEFINED 0130 175000
DEERE & COMPANY COM 244199105 14648 180000 SH DEFINED 0126 180000
DEERE & COMPANY COM 244199105 28481 350000 SH DEFINED 0111 350000
DEERE & COMPANY COM 244199105 2474 30400 SH DEFINED 0125 30400
DEERE & COMPANY COM 244199105 4638 57000 SH DEFINED 011622 57000
DEERE & COMPANY COM 244199105 7975 98000 SH DEFINED 011623 98000
DEERE & COMPANY COM 244199105 12206 150000 SH DEFINED 011618 150000
DEERE & COMPANY COM 244199105 25291 310817 SH DEFINED 0102 73800 237017
DEERE & COMPANY COM 244199105 2145 26362 SH DEFINED 0103 8900 17462
DEERE & COMPANY COM 244199105 11946 146800 SH DEFINED 01 146800
DELL COMPUTER CORP COM 247025109 2550 30000 SH DEFINED 0102 30000
DEL MARVA P&L COM 247109101 6863 300000 SH DEFINED 0132 300000
DELTA AIR LINES COM 247361108 90 1300 SH DEFINED 0125 1300
DELTA AIR LINES COM 247361108 49 700 SH DEFINED 0102 700
DELTA AIR LINES COM 247361108 273 3942 SH DEFINED 0103 3942
DELTA AIRLINES $50 @ CONV PFD STOCK 247361306 23353 411500 SH DEFINED 01 411500
DELUXE CORPORATION COM 248019101 185 5595 SH DEFINED 0103 5595
DEPOTECH COM 249673104 1197 85500 SH DEFINED 011619 85500
DETROIT EDISON COM 250847100 3225 100000 SH DEFINED 0132 100000
DETROIT EDISON COM 250847100 317 9817 SH DEFINED 0103 9817
DEVELOPERS DIV RLTY CONV BOND 251591AA1 3430 3500000 PRN DEFINED 0104 3500000
DEVELOPERS DIV RLTY CONV BOND 251591AA1 1470 1500000 PRN DEFINED 011621 1500000
DEVON ENERGY COM 251799102 7109 325000 SH DEFINED 0106 325000
DEVON ENERGY COM 251799102 13641 623600 SH DEFINED 0102 623600
DEVON ENERGY COM 251799102 429 19600 SH DEFINED 0103 19600
DIAGNOSTIC RETR 144A CONV BOND 252456AB4 3000 3000000 PRN DEFINED 0104 3000000
DIAL PAGE WARRANTS WARRANT 252460993 0 18902 SH DEFINED 0109 18902
DIAL CORP ARIZONA COM 252470109 9900 400000 SH DEFINED 011516 400000
DIAL CORP ARIZONA COM 252470109 154 6205 SH DEFINED 0103 6205
DIAMOND MULTIMEDIA COM 252714100 2351 72900 SH DEFINED 0126 72900
DIAMOND MULTIMEDIA COM 252714100 2911 90200 SH DEFINED 0102 90200
DIAMOND MULTIMEDIA COM 252714100 90 2800 SH DEFINED 0103 2800
DIEBOLD INC. COM 253651103 2945 63500 SH DEFINED 0128 63500
DIGITAL EQUIPMENT COM 253849103 454 9952 SH DEFINED 0103 9952
DIMAC COM 253914303 1699 90000 SH DEFINED 011619 90000
DILLARD DEPT CLASS A COM 254063100 23906 750000 SH DEFINED 0124 750000
DILLARD DEPT CLASS A COM 254063100 6 200 SH DEFINED 0102 200
DILLARD DEPT CLASS A COM 254063100 244 7661 SH DEFINED 0103 7661
DISNEY WALT CO COM 254687106 28688 500000 SH DEFINED 0111 500000
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DISNEY WALT CO COM 254687106 28688 500000 SH DEFINED 0124 500000
DISNEY WALT CO COM 254687106 5164 90000 SH DEFINED 011622 90000
DISNEY WALT CO COM 254687106 11475 200000 SH DEFINED 011623 200000
DISNEY WALT CO COM 254687106 5738 100000 SH DEFINED 011618 100000
DISNEY WALT CO COM 254687106 3087 53800 SH DEFINED 0102 53800
DISNEY WALT CO COM 254687106 2025 35302 SH DEFINED 0103 35302
DISNEY WALT CO COM 254687106 574 10000 SH DEFINED 01 10000
DR PEPPER BOTTLING COM 25612T103 400 100000 SH DEFINED 0109 100000
DOLLAR GENRAL COM 256669102 68 2300 SH DEFINED 0102 2300
DOMINION RES INC VA COM 257470104 441 11716 SH DEFINED 0103 11716
DONNELLEY (RR)&SONS COM 257867101 20 500 SH DEFINED 0125 500
DONNELLEY (RR)&SONS COM 257867101 20 500 SH DEFINED 0102 500
DONNELLEY (RR)&SONS COM 257867101 410 10518 SH DEFINED 0103 10518
DONN-KENNY COM 258006105 6328 225000 SH DEFINED 0106 225000
DOVATRON INERNAT'L COM 259859106 693 20000 SH DEFINED 011619 20000
DOVER CORP COM 260003108 153 4000 SH DEFINED 0102 4000
DOVER CORP COM 260003108 89394 2337090 SH DEFINED 0103 2337090
DOW CHEMICAL COM 260543103 31663 425000 SH DEFINED 0113 425000
DOW CHEMICAL COM 260543103 37250 500000 SH DEFINED 0124 500000
DOW CHEMICAL COM 260543103 11548 155000 SH DEFINED 0107 155000
DOW CHEMICAL COM 260543103 1490 20000 SH DEFINED 0102 20000
DOW CHEMICAL COM 260543103 21233 285000 SH DEFINED 0131 285000
DOW CHEMICAL COM 260543103 2152 28883 SH DEFINED 0103 28883
DOW CHEMICAL COM 260543103 13522 181500 SH DEFINED 01 181500
DOW JONES & CO COM 260561105 242 6561 SH DEFINED 0103 6561
DRESSER INDUSTRIES COM 261597108 21488 900000 SH DEFINED 0124 900000
DRESSER INDUSTRIES COM 261597108 295 12352 SH DEFINED 0103 12352
DRIEFONTEIN CON ADR COM 262026503 1363 100000 SH DEFINED 0127 100000
DREYFUS MONEY MARKET COM 262904204 4 3640 SH DEFINED 01 3640
E I DUPONT COM 263534109 20625 300000 SH DEFINED 0130 300000
E I DUPONT COM 263534109 10313 150000 SH DEFINED 0108 150000
E I DUPONT COM 263534109 6703 97500 SH DEFINED 0124 97500
E I DUPONT COM 263534109 1189 17300 SH DEFINED 0125 17300
E I DUPONT COM 263534109 10313 150000 SH DEFINED 011618 150000
E I DUPONT COM 263534109 17213 250340 SH DEFINED 0102 97000 153340
E I DUPONT COM 263534109 3222 46855 SH DEFINED 0103 3400 43455
DUKE POWER COMPANY COM 264399106 9243 213100 SH DEFINED 0113 213100
DUKE POWER COMPANY COM 264399106 4338 100000 SH DEFINED 0132 100000
DUKE POWER COMPANY COM 264399106 10462 241200 SH DEFINED 0107 241200
DUKE POWER COMPANY COM 264399106 602 13884 SH DEFINED 0103 13884
DUKE POWER COMPANY COM 264399106 3470 80000 SH DEFINED 01 80000
DUKE REALTY COM 264411505 6225 200000 SH DEFINED 0130 200000
DUKE REALTY COM 264411505 6848 220000 SH DEFINED 011618 220000
DUN & BRADSTREET CP COM 264830100 24597 425000 SH DEFINED 0113 425000
DUN & BRADSTREET CP COM 264830100 40513 700000 SH DEFINED 011516 700000
DUN & BRADSTREET CP COM 264830100 18809 325000 SH DEFINED 0131 325000
DUN & BRADSTREET CP COM 264830100 1360 23496 SH DEFINED 0103 23496
DURACELL COM 26633L103 22438 500000 SH DEFINED 0130 500000
DURACELL COM 26633L103 53850 1200000 SH DEFINED 0126 1200000
DURACELL COM 26633L103 17950 400000 SH DEFINED 0111 400000
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DURACELL COM 26633L103 22438 500000 SH DEFINED 0124 500000
DURACELL COM 26633L103 3572 79600 SH DEFINED 011622 79600
DURACELL COM 26633L103 7916 176400 SH DEFINED 011623 176400
DURACELL COM 26633L103 2401 53500 SH DEFINED 011620 53500
DURACELL COM 26633L103 23058 513860 SH DEFINED 0102 90900 422960
DURACELL COM 26633L103 5811 129500 SH DEFINED 0131 129500
DURACELL COM 26633L103 1544 34400 SH DEFINED 0103 34400
DURACELL COM 26633L103 18323 408305 SH DEFINED 01 408305
DUTY FREE INTER COM 267084101 638 50000 SH DEFINED 0102 50000
ECI TELECOMMUNICATIO COM 268258100 283 12645 SH DEFINED 01 12645
E G & G INC COM 268457108 70 3602 SH DEFINED 0103 3602
EGSF VENTURE CAPITAL COM 268460995 27 48 SH DEFINED 0102 48
EIS INTERNATIONAL IN COM 268539103 1788 100000 SH DEFINED 011619 100000
EIS INTERNATIONAL IN COM 268539103 6256 350000 SH DEFINED 011614 350000
EUA POWER CORP 17.5 COM 269260204 0 5000 SH DEFINED 0104 5000
EUA POWER CORP 17.5 COM 269260204 0 5000 SH DEFINED 0109 5000
EAST BAY COM 276039104 806 40800 SH DEFINED 011614 40800
EASTERN ENTERPRISES COM 27637F100 41 1279 SH DEFINED 0103 1279
EASTMAN CHEMICAL CO COM 277432100 640 10000 SH DEFINED 0102 10000
EASTMAN CHEMICAL CO COM 277432100 361 5635 SH DEFINED 0103 5635
EASTMAN KODAK COM 277461109 1367 23071 SH DEFINED 0103 23071
EASTMAN KODAK COM 277461109 1778 30000 SH DEFINED 01 30000
EATON CORP COM 278058102 280 5274 SH DEFINED 0103 5274
ECHLIN INC COM 278749106 247 6900 SH DEFINED 0125 6900
ECHLIN INC COM 278749106 47 1300 SH DEFINED 0102 1300
ECHLIN INC COM 278749106 235 6585 SH DEFINED 0103 6585
ECHO BAY MINES LTD COM 278751102 83 7647 SH DEFINED 0103 7647
ECOLAB, INC. COM 278865100 7183 260000 SH DEFINED 0128 260000
ECOLAB, INC. COM 278865100 33 1200 SH DEFINED 0102 1200
ECOLAB, INC. COM 278865100 8260 299000 SH DEFINED 0131 299000
ECOLAB, INC. COM 278865100 541 19600 SH DEFINED 0103 15000 4600
A.G. EDWARDS INC. COM 281760108 160 6000 SH DEFINED 0102 6000
EGGHEAD INC/WA COM 282330109 813 100000 SH DEFINED 011619 100000
EGGHEAD INC/WA COM 282330109 4063 500000 SH DEFINED 011614 500000
ELECTRO SCIENTIFIC COM 285229100 1535 44000 SH DEFINED 011619 44000
EMCOR Z WTS COM 29084Q134 0 5545 SH DEFINED 0103 703 4842
EMERSON ELECTRIC COM 291011104 25740 360000 SH DEFINED 011618 360000
EMERSON ELECTRIC COM 291011104 896 12525 SH DEFINED 0102 12525
EMERSON ELECTRIC COM 291011104 21450 300000 SH DEFINED 0131 300000
EMERSON ELECTRIC COM 291011104 1846 25821 SH DEFINED 0103 25821
EMISPERE COM 291345106 861 86100 SH DEFINED 011619 86100
EMISPERE COM 291345106 4048 404800 SH DEFINED 011614 404800
EMPI INC COM 291586105 1778 90000 SH DEFINED 011619 90000
EMPIRE DISTRICT ELEC COM 291641108 9480 515893 SH DEFINED 0103 515893
EMPRESA NACIONAL DE COM 292447208 5150 100000 SH DEFINED 0132 100000
EMPRESAS ICA S COM 292448107 1725 150000 SH DEFINED 0128 150000
EMPRESAS ICA S COM 292448107 5767 501500 SH DEFINED 0112 501500
EMPRESAS ICA S COM 292448107 5750 500000 SH DEFINED 0135 500000
EMPRESAS ICA S COM 292448107 6365 553500 SH DEFINED 011617 553500
ENERGY BIO 144A $50 CONV PFD STOCK 29265L201 2013 35000 SH DEFINED 011614 35000
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENGELHARD CORP COM 292845104 245 9671 SH DEFINED 0103 9671
ENHANCE FINANCIAL SV COM 293310108 6337 309100 SH DEFINED 0128 309100
ENRON GLOBAL POWER COM 29356M100 572 25000 SH DEFINED 0132 25000
ENRON GLOBAL POWER COM 29356M100 9836 430000 SH DEFINED 0107 430000
ENRON CORP COM 293561106 67000 2000000 SH DEFINED 0126 2000000
ENRON CORP COM 293561106 10050 300000 SH DEFINED 0132 300000
ENRON CORP COM 293561106 20100 600000 SH DEFINED 0124 600000
ENRON CORP COM 293561106 11055 330000 SH DEFINED 0107 330000
ENRON CORP COM 293561106 11725 350000 SH DEFINED 011618 350000
ENRON CORP COM 293561106 14183 423355 SH DEFINED 0102 108400 314955
ENRON CORP COM 293561106 4690 140000 SH DEFINED 0131 140000
ENRON CORP COM 293561106 1268 37859 SH DEFINED 0103 20800 17059
ENRON CORP COM 293561106 838 25000 SH DEFINED 01 25000
ENRON OIL & GAS CO COM 293562104 9788 450000 SH DEFINED 0108 450000
ENRON OIL & GAS CO COM 293562104 26189 1204100 SH DEFINED 0102 1204100
ENRON OIL & GAS CO COM 293562104 820 37700 SH DEFINED 0103 37700
ENSERCH CORP COM 293567103 73 4454 SH DEFINED 0103 4454
ENTERGY CORP COM 29364G103 403 15433 SH DEFINED 0103 15433
ENTERRA CORP COM 293805107 6820 310000 SH DEFINED 0108 310000
ENVOY CORP COM 293982104 7200 600000 SH DEFINED 011516 600000
ENVIRODYNE IND INC COM 294037205 3272 727116 SH DEFINED 0109 727116
ENVIRODYNE IND INC COM 294037205 409 90890 SH DEFINED 011621 90890
ENVIROSOURCE $100 G CONV PFD STOCK 29409K507 3998 30000 SH DEFINED 0104 30000
ENVIROSOURCE $100 G CONV PFD STOCK 29409K507 14924 112000 SH DEFINED 0109 112000
EQUITABLE COMPANIES CONV BOND 29444GAE7 22900 20000000 PRN DEFINED 0130 20000000
EQUITABLE COMPANIES CONV BOND 29444GAE7 15458 13500000 PRN DEFINED 0124 13500000
EQUITABLE COS INC COM 29444G107 858 35000 SH DEFINED 011620 35000
EQUITABLE COS INC COM 29444G107 1 22 SH DEFINED 0116 22
EQUITABLE RESOURCES COM 294549100 5015 170000 SH DEFINED 0128 170000
EQUITY CORP INT'L COM 294644109 1856 75000 SH DEFINED 011619 75000
EQUITY RESIDENTIAL COM 29476L107 6025 200000 SH DEFINED 0130 200000
EQUITY RESIDENTIAL COM 29476L107 6025 200000 SH DEFINED 0108 200000
EQUITY RESIDENTIAL COM 29476L107 16569 550000 SH DEFINED 0113 550000
EQUITY RESIDENTIAL COM 29476L107 4519 150000 SH DEFINED 0132 150000
EQUITY RESIDENTIAL COM 29476L107 5724 190000 SH DEFINED 0107 190000
EQUITY RESIDENTIAL COM 29476L107 3916 130000 SH DEFINED 011618 130000
ERICSSON LM 'B' ADR COM 294821400 34300 1400000 SH DEFINED 0126 1400000
ERICSSON LM 'B' ADR COM 294821400 29400 1200000 SH DEFINED 0111 1200000
ERICSSON LM 'B' ADR COM 294821400 6125 250000 SH DEFINED 011622 250000
ERICSSON LM 'B' ADR COM 294821400 14700 600000 SH DEFINED 011623 600000
ERICSSON LM 'B' ADR COM 294821400 18863 769630 SH DEFINED 0102 142300 627330
ERICSSON LM 'B' ADR COM 294821400 505 20600 SH DEFINED 0103 20600
ERICSSON LM ADR'S COM 294821509 29531 9000000 SH DEFINED 0130 9000000
ERICSSON LM ADR'S COM 294821509 24609 7500000 SH DEFINED 0124 7500000
ERICSSON LM ADR RTS COM 294821988 1540 1400000 SH DEFINED 0126 1400000
ERICSSON LM ADR RTS COM 294821988 1320 1200000 SH DEFINED 0111 1200000
ERICSSON LM ADR RTS COM 294821988 275 250000 SH DEFINED 011622 250000
ERICSSON LM ADR RTS COM 294821988 660 600000 SH DEFINED 011623 600000
ERICSSON LM ADR RTS COM 294821988 891 815230 SH DEFINED 0102 160400 654830
ERICSSON LM ADR RTS COM 294821988 27 25000 SH DEFINED 0103 25000
<PAGE> PAGE 26
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ETHAN ALLEN COM 297602104 5375 250000 SH DEFINED 0128 250000
ETHYL CORP COM 297659104 16688 1500000 SH DEFINED 0113 1500000
ETHYL CORP COM 297659104 3059 275000 SH DEFINED 0128 275000
ETHYL CORP COM 297659104 3788 340500 SH DEFINED 0131 340500
ETHYL CORP COM 297659104 134 12000 SH DEFINED 0103 12000
EXABYTE CORP COM 300615101 3713 275000 SH DEFINED 0128 275000
EXABYTE CORP COM 300615101 10463 775000 SH DEFINED 0106 775000
EXXON COM 302290101 72250 1000000 SH DEFINED 0126 1000000
EXXON COM 302290101 32513 450000 SH DEFINED 0113 450000
EXXON COM 302290101 13005 180000 SH DEFINED 0107 180000
EXXON COM 302290101 25288 350000 SH DEFINED 011618 350000
EXXON COM 302290101 1445 20000 SH DEFINED 011620 20000
EXXON COM 302290101 37911 524684 SH DEFINED 0102 227250 297434
EXXON COM 302290101 21675 300000 SH DEFINED 0131 300000
EXXON COM 302290101 6879 95208 SH DEFINED 0103 95208
EXXON COM 302290101 6936 96000 SH DEFINED 01 96000
F & M BANCORPORATION COM 302371109 918 37100 SH DEFINED 0128 37100
FMC CORP COM 302491303 188 2477 SH DEFINED 0103 2477
FPA MEDICAL MGMT INC COM 302543103 3700 400000 SH DEFINED 011516 400000
FPL GROUP INC. COM 302571104 10219 250000 SH DEFINED 0132 250000
FPL GROUP INC. COM 302571104 5109 125000 SH DEFINED 0124 125000
FPL GROUP INC. COM 302571104 9401 230000 SH DEFINED 0107 230000
FPL GROUP INC. COM 302571104 10219 250000 SH DEFINED 011618 250000
FPL GROUP INC. COM 302571104 1431 35000 SH DEFINED 0102 35000
FPL GROUP INC. COM 302571104 514 12573 SH DEFINED 0103 12573
FTP SOFTWARE COM 302660105 21506 775000 SH DEFINED 0106 775000
FTP SOFTWARE COM 302660105 6938 250000 SH DEFINED 011516 250000
FAMILY DLR STORES COM 307000109 7600 400000 SH DEFINED 011614 400000
FARLEY INC NEW COM 307617928 0 1 SH DEFINED 0109 1
FEDERAL EXPRESS COM 313309106 216 2600 SH DEFINED 0125 2600
FEDERAL EXPRESS COM 313309106 14110 170000 SH DEFINED 011618 170000
FEDERAL EXPRESS COM 313309106 92 1100 SH DEFINED 0102 1100
FEDERAL EXPRESS COM 313309106 393 4730 SH DEFINED 0103 4730
FED HOME LOAN MTG CP COM 313400301 353 5100 SH DEFINED 0125 5100
FED HOME LOAN MTG CP COM 313400301 131 1900 SH DEFINED 0102 1900
FED HOME LOAN MTG CP COM 313400301 1167 16884 SH DEFINED 0103 16884
FEDERAL NATL MTGE COM 313586109 1025 9900 SH DEFINED 0125 9900
FEDERAL NATL MTGE COM 313586109 9315 90000 SH DEFINED 0107 90000
FEDERAL NATL MTGE COM 313586109 24840 240000 SH DEFINED 011618 240000
FEDERAL NATL MTGE COM 313586109 1573 15200 SH DEFINED 011620 15200
FEDERAL NATL MTGE COM 313586109 62419 603032 SH DEFINED 0102 191100 411932
FEDERAL NATL MTGE COM 313586109 3640 35161 SH DEFINED 0103 8900 26261
FEDERAL NATL MTGE COM 313586109 8296 80150 SH DEFINED 01 80150
FEDERAL PAPER BOARD COM 313693103 119 3104 SH DEFINED 0103 3104
FEDERAL SIGNAL CORP COM 313855108 308 13866 SH DEFINED 0102 13866
FEDERATED DPT STORES COM 31410H101 19863 700000 SH DEFINED 011516 700000
FEDERATED DPT STORES COM 31410H101 7378 260000 SH DEFINED 011614 260000
FEDERATED DPT STORES COM 31410H101 1844 65000 SH DEFINED 01 65000
FEDERATED DPT RES WARRANT 31410J115 378 72890 SH DEFINED 0109 72890
FEDERATED DPT RES WARRANT 31410J115 31 6000 SH DEFINED 011621 6000
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FELCOR HOTEL COM 314305103 4350 145000 SH DEFINED 0107 145000
FIDELITY MAGELLAN FD COM 316184100 5 49 SH DEFINED 01 49
FIFTH THIRD BANCORP COM 316773100 49 1000 SH DEFINED 0102 1000
FIRST AMERICAN CORP/ COM 318900107 6253 145000 SH DEFINED 0128 145000
FIRST BANK SYSTEM COM 319279105 144 3000 SH DEFINED 0102 3000
FIRST CHICAGO CORP. COM 319455101 34313 500000 SH DEFINED 0130 500000
FIRST CHICAGO CORP. COM 319455101 11323 165000 SH DEFINED 0108 165000
FIRST CHICAGO CORP. COM 319455101 68625 1000000 SH DEFINED 0126 1000000
FIRST CHICAGO CORP. COM 319455101 27450 400000 SH DEFINED 0111 400000
FIRST CHICAGO CORP. COM 319455101 15441 225000 SH DEFINED 0124 225000
FIRST CHICAGO CORP. COM 319455101 4166 60700 SH DEFINED 0125 60700
FIRST CHICAGO CORP. COM 319455101 16127 235000 SH DEFINED 0107 235000
FIRST CHICAGO CORP. COM 319455101 6842 99700 SH DEFINED 011622 99700
FIRST CHICAGO CORP. COM 319455101 15214 221700 SH DEFINED 011623 221700
FIRST CHICAGO CORP. COM 319455101 27450 400000 SH DEFINED 011618 400000
FIRST CHICAGO CORP. COM 319455101 133293 1942286 SH DEFINED 0102 665000 1277286
FIRST CHICAGO CORP. COM 319455101 5442 79300 SH DEFINED 0131 79300
FIRST CHICAGO CORP. COM 319455101 3779 55053 SH DEFINED 0103 25750 29303
FIRST CHICAGO CORP. COM 319455101 7790 113500 SH DEFINED 01 113500
1ST CHICAGO NEXTELL CONV PFD STOCK 319455853 18113 900000 SH DEFINED 0130 900000
1ST CHICAGO NEXTELL CONV PFD STOCK 319455853 30041 1492700 SH DEFINED 011516 1492700
FIRST CHICAGO SRV 50 CONV PFD STOCK 319455861 3855 60000 SH DEFINED 0129 60000
FIRST CHICAGO SRV 50 CONV PFD STOCK 319455861 6425 100000 SH DEFINED 0104 100000
FIRST CHICAGO SRV 50 CONV PFD STOCK 319455861 3213 50000 SH DEFINED 0109 50000
FIRST CHICAGO SRV 50 CONV PFD STOCK 319455861 2731 42500 SH DEFINED 011621 42500
FIRST CHICAGO SRV 50 CONV PFD STOCK 319455861 70906 1103600 SH DEFINED 01 1103600
FIRST DATA CORP COM 319963104 31000 500000 SH DEFINED 0126 500000
FIRST DATA CORP COM 319963104 24800 400000 SH DEFINED 011516 400000
FIRST DATA CORP COM 319963104 1860 30000 SH DEFINED 011619 30000
FIRST DATA CORP COM 319963104 8060 130000 SH DEFINED 011614 130000
FIRST DATA CORP COM 319963104 155 2500 SH DEFINED 0102 2500
FIRST FIDELITY BANCP COM 320195100 8100 120000 SH DEFINED 011614 120000
FIRST FIDELITY BANCP COM 320195100 370 5477 SH DEFINED 0103 5477
FIRST FINANCIAL MGMT COM 320245103 97625 1000000 SH DEFINED 0126 1000000
FIRST FINANCIAL MGMT COM 320245103 39050 400000 SH DEFINED 0111 400000
FIRST FINANCIAL MGMT COM 320245103 6170 63200 SH DEFINED 011622 63200
FIRST FINANCIAL MGMT COM 320245103 13746 140800 SH DEFINED 011623 140800
FIRST FINANCIAL MGMT COM 320245103 29288 300000 SH DEFINED 011618 300000
FIRST FINANCIAL MGMT COM 320245103 4881 50000 SH DEFINED 011614 50000
FIRST FINANCIAL MGMT COM 320245103 21111 216215 SH DEFINED 0102 36900 179315
FIRST FINANCIAL MGMT COM 320245103 7322 75000 SH DEFINED 0131 75000
FIRST FINANCIAL MGMT COM 320245103 332 3400 SH DEFINED 0103 3400
FIRST FINANCIAL MGMT COM 320245103 1464 15000 SH DEFINED 01 15000
FIRST INDUSTRIAL REL COM 32054K103 2800 140000 SH DEFINED 011618 140000
FIRST INTERSTATE BAN COM 320548100 519 5149 SH DEFINED 0103 5149
FIRST MISS CORP COM 320891104 997 25000 SH DEFINED 0127 25000
FIRST MISS CORP COM 320891104 53 1339 SH DEFINED 0103 1339
FIRST SECURITY CORP- COM 336294103 50 2000 SH DEFINED 0102 2000
FIRST UNION CORP COM 337358105 25500 500000 SH DEFINED 0113 500000
FIRST UNION CORP COM 337358105 15300 300000 SH DEFINED 0107 300000
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST UNION CORP COM 337358105 68 1330 SH DEFINED 0102 1330
FIRST UNION CORP COM 337358105 21675 425000 SH DEFINED 0131 425000
FIRST UNION CORP COM 337358105 1411 27660 SH DEFINED 0103 27660
FIRSTMISS GOLD INC COM 33761W109 1641 75000 SH DEFINED 0127 75000
FISERV INC COM 337738108 23100 800000 SH DEFINED 011516 800000
FLAT TOP NATL BK COM 338693104 1 84 SH DEFINED 0102 84
FLEET FINANCIAL GRP COM 338915101 26425 700000 SH DEFINED 0113 700000
FLEET FINANCIAL GRP COM 338915101 8 200 SH DEFINED 0102 200
FLEET FINANCIAL GRP COM 338915101 20763 550000 SH DEFINED 0131 550000
FLEET FINANCIAL GRP COM 338915101 1116 29575 SH DEFINED 0103 29575
FLEETWOOD ENTERPRISE COM 339099103 60 3042 SH DEFINED 0103 3042
FLETCHER CHAL FOREST COM 339101982 565 422849 SH DEFINED 0112 422849
FLETCHER CHAL FOREST COM 339101982 619 462988 SH DEFINED 011617 462988
FLEMING CO COM 339130106 59 2459 SH DEFINED 0103 2459
FLORIDA PROGRESS COM 341109106 1457 45000 SH DEFINED 01 45000
FLUOR CORP COM 343861100 9800 175000 SH DEFINED 0108 175000
FLUOR CORP COM 343861100 33600 600000 SH DEFINED 0126 600000
FLUOR CORP COM 343861100 14000 250000 SH DEFINED 0111 250000
FLUOR CORP COM 343861100 2346 41900 SH DEFINED 0125 41900
FLUOR CORP COM 343861100 2800 50000 SH DEFINED 011622 50000
FLUOR CORP COM 343861100 5600 100000 SH DEFINED 011623 100000
FLUOR CORP COM 343861100 7280 130000 SH DEFINED 011614 130000
FLUOR CORP COM 343861100 1388 24783 SH DEFINED 0102 24783
FLUOR CORP COM 343861100 4418 78900 SH DEFINED 0131 78900
FLUOR CORP COM 343861100 1447 25843 SH DEFINED 0103 4300 21543
FOOD LION INC CL A COM 344775200 18188 3000000 SH DEFINED 011516 3000000
FOODMAKER INC WARRANT 344839113 116 7000 SH DEFINED 0109 7000
FOOTHILL GROUP A COM 345109201 1226 45000 SH DEFINED 0102 45000
FORD HOLDINGS FRAP I PREFERRED STOCK 345277750 2020 20000 SH DEFINED 01 20000
FORD HOLDINGS FRAP I PREFERRED STOCK 345277750 2626 26000 SH DEFINED 01 26000
FORD MOTOR COM 345370100 28013 900000 SH DEFINED 0113 900000
FORD MOTOR COM 345370100 13228 425000 SH DEFINED 0107 425000
FORD MOTOR COM 345370100 2490 80000 SH DEFINED 011622 80000
FORD MOTOR COM 345370100 5603 180000 SH DEFINED 011623 180000
FORD MOTOR COM 345370100 49549 1592080 SH DEFINED 0102 668000 924080
FORD MOTOR COM 345370100 21788 700000 SH DEFINED 0131 700000
FORD MOTOR COM 345370100 3376 108464 SH DEFINED 0103 12850 95614
FORD MOTOR COM 345370100 4964 159500 SH DEFINED 01 159500
FORD MOTOR CO $50 CONV PFD STOCK 345370209 31 300 SH DEFINED 0102 300
FOREST LABS COM 345838106 11125 250000 SH DEFINED 0124 250000
FOREST LABS COM 345838106 757 17000 SH DEFINED 011620 17000
FOREST LABS COM 345838106 890 20000 SH DEFINED 0102 20000
FORT HOWARD COM 347461105 7688 500000 SH DEFINED 0124 500000
FOSTER WHEELER COM 350244109 82 2327 SH DEFINED 0103 2327
FOUNDATION HEALTH CO COM 350401105 19063 500000 SH DEFINED 011516 500000
FOUNDATION HEALTH CO COM 350401105 1796 47100 SH DEFINED 011619 47100
FOUNDATION HEALTH CO COM 350401105 8243 216200 SH DEFINED 011614 216200
FOUNDATION HEALTH CO COM 350401105 5131 134572 SH DEFINED 01 134572
FRAMLINGTON MAGHREB COM 351689997 2092 47400 SH DEFINED 0112 47400
FRAMLINGTON MAGHREB COM 351689997 2206 50000 SH DEFINED 011617 50000
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FRANKLIN CUSTODY FD COM 353496607 0 30 SH DEFINED 01 30
FRANKLIN RESOURCES COM 354613101 231 4000 SH DEFINED 0102 4000
FREE ST CON GLD MINE COM 356142208 569 50000 SH DEFINED 0127 50000
FREEPORT COPPER "B" COM 35671D857 25625 1000000 SH DEFINED 0130 1000000
FREEPORT COPPER "B" COM 35671D857 10789 421040 SH DEFINED 0124 421040
FREEPORT COPPER "B" COM 35671D857 5766 225000 SH DEFINED 0127 225000
FREEPORT COPPER "B" COM 35671D857 12813 500000 SH DEFINED 011618 500000
FREEPORT COPPER "B" COM 35671D857 360 14032 SH DEFINED 0103 14032
FRIEDMANS INC -CL A COM 358438109 1196 55000 SH DEFINED 011619 55000
FRITZ COM 358846103 7369 100000 SH DEFINED 0135 100000
FRUIT OF THE LOOM A COM 359416104 106 5144 SH DEFINED 0103 5144
FUSION SYSTEMS COM 361129109 21206 725000 SH DEFINED 0106 725000
FUSION SYSTEMS COM 361129109 4358 149000 SH DEFINED 01 149000
GATX CORP COM 361448103 20700 400000 SH DEFINED 0113 400000
GEICO CORP. COM 361582109 34 500 SH DEFINED 0102 500
GMIS INC COM 361897101 5600 350000 SH DEFINED 0106 350000
GNI GROUP COM 362022105 3172 437500 SH DEFINED 0135 437500
GT CHILE GROWTH EURO COM 362300998 3925 100000 SH DEFINED 0135 100000
GTE CORP COM 362320103 9813 250000 SH DEFINED 0132 250000
GTE CORP COM 362320103 1578 40200 SH DEFINED 0102 40200
GTE CORP COM 362320103 2581 65756 SH DEFINED 0103 65756
GTE $50 PFD PREFERRED STOCK 3623204*1 5466 106773 SH DEFINED 0105 106773
GTE CORP $50 PFD PREFERRED STOCK 3623205*0 6737 131556 SH DEFINED 0105 131556
GTI CORP COM 362360109 9800 490000 SH DEFINED 0106 490000
GABLE RESIDENTIAL COM 362418105 4050 180000 SH DEFINED 0107 180000
GANDALF TECHNOLOGIES COM 364717108 1213 200000 SH DEFINED 011619 200000
GANNETT CO INC COM 364730101 28678 525000 SH DEFINED 0113 525000
GANNETT CO INC COM 364730101 12018 220000 SH DEFINED 0107 220000
GANNETT CO INC COM 364730101 36872 675000 SH DEFINED 011516 675000
GANNETT CO INC COM 364730101 21850 400000 SH DEFINED 0131 400000
GANNETT CO INC COM 364730101 1338 24498 SH DEFINED 0103 24498
GAP INC., THE COM 364760108 27000 750000 SH DEFINED 0130 750000
GAP INC., THE COM 364760108 9360 260000 SH DEFINED 0108 260000
GAP INC., THE COM 364760108 21600 600000 SH DEFINED 0124 600000
GAP INC., THE COM 364760108 1440 40000 SH DEFINED 011620 40000
GAP INC., THE COM 364760108 10830 300850 SH DEFINED 0102 72500 228350
GAP INC., THE COM 364760108 720 20007 SH DEFINED 0103 10250 9757
GAP INC., THE COM 364760108 4320 120000 SH DEFINED 01 120000
GART GROUP COM 366651107 13366 408100 SH DEFINED 0102 408100
GART GROUP COM 366651107 367 11200 SH DEFINED 0103 11200
GASONICS INT'L CORP COM 367278108 1602 43000 SH DEFINED 011619 43000
GASONICS INT'L CORP COM 367278108 5588 150000 SH DEFINED 011614 150000
GATEWAY 2000 COM 367833100 1623 53000 SH DEFINED 011619 53000
GATEWAY 2000 COM 367833100 8269 270000 SH DEFINED 011614 270000
GAYLORD ENTERTAINMEN COM 367901105 8544 315000 SH DEFINED 011516 315000
GAYLORD ENTERTAINMEN COM 367901105 627 23142 SH DEFINED 0102 23142
GAYLORD ENTERTAINMEN COM 367901105 4606 169800 SH DEFINED 0131 169800
GAYLORD ENTERTAINMEN COM 367901105 258 9500 SH DEFINED 0103 9500
GAYLORD CONTAINER COM 368145108 4129 437500 SH DEFINED 0109 437500
GAYLORD CONTAIN WTS WARRANT 368145116 4781 562500 SH DEFINED 0109 562500
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENENTECH COM COM 368710208 24313 500000 SH DEFINED 011516 500000
GENENTECH COM COM 368710208 11660 239840 SH DEFINED 0102 28400 211440
GENERAL CABLE PLC COM 36930Q101 14960 935000 SH DEFINED 0130 935000
GENERAL CABLE PLC COM 36930Q101 19200 1200000 SH DEFINED 0124 1200000
GENERAL DYNAMICS COM 369550108 12226 222800 SH DEFINED 0130 222800
GENERAL DYNAMICS COM 369550108 2661 48500 SH DEFINED 0125 48500
GENERAL DYNAMICS COM 369550108 16463 300000 SH DEFINED 011516 300000
GENERAL DYNAMICS COM 369550108 8231 150000 SH DEFINED 011618 150000
GENERAL DYNAMICS COM 369550108 977 17800 SH DEFINED 0102 17800
GENERAL DYNAMICS COM 369550108 1249 22769 SH DEFINED 0103 22769
GENERAL ELECTRIC COM 369604103 33469 525000 SH DEFINED 0130 525000
GENERAL ELECTRIC COM 369604103 140250 2200000 SH DEFINED 0126 2200000
GENERAL ELECTRIC COM 369604103 33469 525000 SH DEFINED 0113 525000
GENERAL ELECTRIC COM 369604103 44625 700000 SH DEFINED 0124 700000
GENERAL ELECTRIC COM 369604103 11424 179200 SH DEFINED 0125 179200
GENERAL ELECTRIC COM 369604103 19125 300000 SH DEFINED 0107 300000
GENERAL ELECTRIC COM 369604103 39844 625000 SH DEFINED 011516 625000
GENERAL ELECTRIC COM 369604103 63750 1000000 SH DEFINED 011618 1000000
GENERAL ELECTRIC COM 369604103 294163 4614075 SH DEFINED 0102 1519200 3094875
GENERAL ELECTRIC COM 369604103 22313 350000 SH DEFINED 0131 350000
GENERAL ELECTRIC COM 369604103 15051 236075 SH DEFINED 0103 39750 196325
GENERAL ELECTRIC COM 369604103 41969 658355 SH DEFINED 01 658355
GENERAL INSTRUMENT C COM 370121105 18000 600000 SH DEFINED 0130 600000
GENERAL INSTRUMENT C COM 370121105 9000 300000 SH DEFINED 0108 300000
GENERAL INSTRUMENT C COM 370121105 15000 500000 SH DEFINED 0126 500000
GENERAL INSTRUMENT C COM 370121105 12000 400000 SH DEFINED 011618 400000
GENERAL INSTRUMENT C COM 370121105 1020 34000 SH DEFINED 011620 34000
GENERAL INSTRUMENT C COM 370121105 5400 180000 SH DEFINED 011614 180000
GENERAL INSTRUMENT C COM 370121105 23490 782435 SH DEFINED 0102 245500 536935
GENERAL INSTRUMENT C COM 370121105 4158 138600 SH DEFINED 0131 138600
GENERAL INSTRUMENT C COM 370121105 788 26250 SH DEFINED 0103 26250
GENERAL INSTRUMENT C COM 370121105 9660 322000 SH DEFINED 01 322000
GENERAL MILLS COM 370334104 22300 400000 SH DEFINED 0130 400000
GENERAL MILLS COM 370334104 52684 945000 SH DEFINED 011516 945000
GENERAL MILLS COM 370334104 598 10718 SH DEFINED 0103 10718
GENERAL MOTORS COM 370442105 9375 200000 SH DEFINED 0130 200000
GENERAL MOTORS COM 370442105 18750 400000 SH DEFINED 0126 400000
GENERAL MOTORS COM 370442105 28125 600000 SH DEFINED 0113 600000
GENERAL MOTORS COM 370442105 9375 200000 SH DEFINED 0124 200000
GENERAL MOTORS COM 370442105 4617 98500 SH DEFINED 0125 98500
GENERAL MOTORS COM 370442105 19922 425000 SH DEFINED 011516 425000
GENERAL MOTORS COM 370442105 9375 200000 SH DEFINED 011618 200000
GENERAL MOTORS COM 370442105 563 12000 SH DEFINED 011620 12000
GENERAL MOTORS COM 370442105 95617 2039585 SH DEFINED 0102 597350 1442235
GENERAL MOTORS COM 370442105 23438 500000 SH DEFINED 0131 500000
GENERAL MOTORS COM 370442105 5896 125769 SH DEFINED 0103 21100 104669
GENERAL MOTORS COM 370442105 5827 124300 SH DEFINED 01 124300
GENERAL MOTORS CL E COM 370442402 9100 200000 SH DEFINED 0130 200000
GENERAL MOTORS CL E COM 370442402 11375 250000 SH DEFINED 0124 250000
GENERAL MOTORS CL E COM 370442402 751 16500 SH DEFINED 0102 16500
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL MOTORS CL H COM 370442501 24600 600000 SH DEFINED 0130 600000
GENERAL MOTORS CL H COM 370442501 12813 312500 SH DEFINED 0124 312500
GENERAL MOTORS CL H COM 370442501 697 17000 SH DEFINED 011620 17000
GENERAL MOTORS CL H COM 370442501 1230 30000 SH DEFINED 01 30000
GENERAL MTRS DEP SHR CONV PFD STOCK 370442873 19463 300000 SH DEFINED 0130 300000
GENERAL NUTRITION IN COM 37047F103 2048 45000 SH DEFINED 011619 45000
GENERAL NUTRITION IN COM 37047F103 8381 184200 SH DEFINED 011614 184200
GENERAL NUTRITION IN COM 37047F103 523 11479 SH DEFINED 0102 11479
GENERAL NUTRITION IN COM 37047F103 5669 124600 SH DEFINED 0131 124600
GENERAL NUTRITION IN COM 37047F103 323 7100 SH DEFINED 0103 7100
GEN PUB UTILITIES COM 370550105 3113 100000 SH DEFINED 0132 100000
GEN PUB UTILITIES COM 370550105 1401 45000 SH DEFINED 0102 45000
GEN PUB UTILITIES COM 370550105 243 7809 SH DEFINED 0103 7809
GENERAL RE CORP COM 370563108 33975 225000 SH DEFINED 0130 225000
GENERAL RE CORP COM 370563108 37750 250000 SH DEFINED 0126 250000
GENERAL RE CORP COM 370563108 30200 200000 SH DEFINED 0124 200000
GENERAL RE CORP COM 370563108 529 3500 SH DEFINED 0125 3500
GENERAL RE CORP COM 370563108 30200 200000 SH DEFINED 011618 200000
GENERAL RE CORP COM 370563108 38947 257894 SH DEFINED 0102 22150 235744
GENERAL RE CORP COM 370563108 1035 6856 SH DEFINED 0103 6856
GENERAL RE CORP COM 370563108 287 1900 SH DEFINED 01 1900
GENERAL SCANNING INC COM 370737108 51 4500 SH DEFINED 011619 4500
GENERAL SCANNING INC COM 370737108 226 20100 SH DEFINED 011614 20100
GENERAL SCANNING INC COM 370737108 2234 198500 SH DEFINED 0102 198500
GENERAL SCANNING INC COM 370737108 142 12600 SH DEFINED 0131 12600
GENERAL SCANNING INC COM 370737108 71 6300 SH DEFINED 0103 6300
GENERAL SIGNAL COM 370838104 10472 358000 SH DEFINED 0113 358000
GENERAL SIGNAL COM 370838104 1854 63400 SH DEFINED 0125 63400
GENERAL SIGNAL COM 370838104 10823 370000 SH DEFINED 0107 370000
GENERAL SIGNAL COM 370838104 20475 700000 SH DEFINED 011516 700000
GENERAL SIGNAL COM 370838104 465 15900 SH DEFINED 0102 15900
GENERAL SIGNAL COM 370838104 11261 385000 SH DEFINED 0131 385000
GENERAL SIGNAL COM 370838104 1229 42010 SH DEFINED 0103 42010
GENERAL SIGNAL COM 370838104 11187 382460 SH DEFINED 01 382460
GENTEX CORP COM 371901109 4800 200000 SH DEFINED 0111 200000
GENTEX CORP COM 371901109 144 6000 SH DEFINED 0102 6000
GENESIS HEALTH VENT COM 371912106 13406 375000 SH DEFINED 0106 375000
GENSIA PHARMACEUTICS COM 372450106 825 150000 SH DEFINED 011619 150000
GENSIA PHARMACEUTICS COM 372450106 2475 450000 SH DEFINED 011614 450000
GENUINE PARTS COM 372460105 24075 600000 SH DEFINED 0130 600000
GENUINE PARTS COM 372460105 25078 625000 SH DEFINED 0113 625000
GENUINE PARTS COM 372460105 10433 260000 SH DEFINED 0107 260000
GENUINE PARTS COM 372460105 120 3000 SH DEFINED 0102 3000
GENUINE PARTS COM 372460105 21066 525000 SH DEFINED 0131 525000
GENUINE PARTS COM 372460105 1112 27716 SH DEFINED 0103 27716
GENUINE PARTS COM 372460105 5813 144875 SH DEFINED 01 144875
GENZYME CORP COM 372917104 17 300 SH DEFINED 0102 300
GENZYME CORP COM 372917104 6299 108600 SH DEFINED 0131 108600
GENZYME CORP COM 372917104 360 6200 SH DEFINED 0103 6200
GEORGIA PACIFIC COM 373298108 26250 300000 SH DEFINED 0124 300000
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GEORGIA PACIFIC COM 373298108 538 6143 SH DEFINED 0103 6143
GIANT FOOD CL A COM 374478105 126 4018 SH DEFINED 0103 4018
GIDDINGS & LEWIS WIS COM 375048105 21797 1250000 SH DEFINED 011516 1250000
GIDDINGS & LEWIS WIS COM 375048105 41 2324 SH DEFINED 0103 2324
GILEAD SCIENCES COM 375558103 1760 80000 SH DEFINED 011619 80000
GILEAD SCIENCES COM 375558103 6050 275000 SH DEFINED 011614 275000
GILEAD SCIENCES COM 375558103 6305 286500 SH DEFINED 0102 286500
GILEAD SCIENCES COM 375558103 4235 192500 SH DEFINED 0131 192500
GILEAD SCIENCES COM 375558103 468 21300 SH DEFINED 0103 21300
GILLETTE CO COM 375766102 28575 600000 SH DEFINED 0130 600000
GILLETTE CO COM 375766102 95250 2000000 SH DEFINED 0126 2000000
GILLETTE CO COM 375766102 28575 600000 SH DEFINED 011618 600000
GILLETTE CO COM 375766102 41928 880304 SH DEFINED 0102 375100 505204
GILLETTE CO COM 375766102 1979 41543 SH DEFINED 0103 11500 30043
GLENAYRE TECHNOLOGIE COM 377899109 18720 260000 SH DEFINED 0126 260000
GLENAYRE TECHNOLOGIE COM 377899109 11225 155900 SH DEFINED 0102 155900
GLENAYRE TECHNOLOGIE COM 377899109 5350 74300 SH DEFINED 0131 74300
GLENAYRE TECHNOLOGIE COM 377899109 698 9700 SH DEFINED 0103 9700
GLOBAL MARINE COM 379352404 2138 300000 SH DEFINED 011619 300000
GLOBAL MARINE COM 379352404 7838 1100000 SH DEFINED 011614 1100000
GOLDBELT RESOURCES COM 380755306 41 50000 SH DEFINED 0102 50000
GOLDEN WEST FIN COM 381317106 196 3881 SH DEFINED 0103 3881
GOLDSTAKE EXPLORATIS COM 38153L108 108 805000 SH DEFINED 0102 805000
GOODRICH B.F. COM 382388106 111 1682 SH DEFINED 0103 1682
GOODYEAR COM 382550101 9844 250000 SH DEFINED 0108 250000
GOODYEAR COM 382550101 98 2500 SH DEFINED 0125 2500
GOODYEAR COM 382550101 1024 26000 SH DEFINED 011620 26000
GOODYEAR COM 382550101 7248 183985 SH DEFINED 0102 80000 103985
GOODYEAR COM 382550101 440 11175 SH DEFINED 0103 11175
W R GRACE COM 383883105 427 6391 SH DEFINED 0103 6391
GRAINGER (W.W.) COM 384802104 208 3442 SH DEFINED 0103 3442
GRAND MET PLC -ADR COM 386090302 23550 841076 SH DEFINED 0103 828620 12456
GRAND MET ORD DIV COM 386090997 201 28574 SH DEFINED 0107 28574
GRAND MET PLC 144A CONV BOND 386098AA5 17044 15000000 PRN DEFINED 0130 15000000
GRAND MET PLC 144A CONV BOND 386098AA5 22725 20000000 PRN DEFINED 0113 20000000
GREAT A. & P. TEA COM 390064103 70 2491 SH DEFINED 0103 2491
GREAT BAY POWER CORP COM 390139103 642 75552 SH DEFINED 0104 75552
GREAT BAY POWER CORP COM 390139103 642 75552 SH DEFINED 0109 75552
GREAT BAY POWER CORP COM 390139103 257 30222 SH DEFINED 011621 30222
GREAT LAKES CHEM CO COM 390568103 135 2000 SH DEFINED 0102 2000
GREAT LAKES CHEM CO COM 390568103 298 4410 SH DEFINED 0103 4410
GREAT WESTERN FIN CP COM 391442100 39 1600 SH DEFINED 0102 1600
GREAT WESTERN FIN CP COM 391442100 217 9152 SH DEFINED 0103 9152
GREEN TREE FINL CORP COM 393505102 2440 40000 SH DEFINED 011619 40000
GREEN TREE FINL CORP COM 393505102 9760 160000 SH DEFINED 011614 160000
GREEN TREE FINL CORP COM 393505102 183 3000 SH DEFINED 0102 3000
GREENFIELDS COM 395058100 6919 225000 SH DEFINED 0106 225000
GREENFIELDS COM 395058100 12300 400000 SH DEFINED 011516 400000
GREENFIELDS COM 395058100 1691 55000 SH DEFINED 011619 55000
GREENFIELDS COM 395058100 1169 38000 SH DEFINED 011620 38000
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GP FINANCIAL CORP COM 395384100 14 500 SH DEFINED 0102 500
GP FINANCIAL CORP COM 395384100 4332 156800 SH DEFINED 0131 156800
GP FINANCIAL CORP COM 395384100 243 8800 SH DEFINED 0103 8800
GRIFFON CORP COM 398433102 5175 600000 SH DEFINED 0128 600000
G-CASA AUTREY COM 40048P104 15750 1000000 SH DEFINED 011516 1000000
GRUPO CARSO ADR COM 400485108 3259 275000 SH DEFINED 0130 275000
GRUPO CARSO ADR COM 400485108 5925 500000 SH DEFINED 0135 500000
GRUPO INSACELL L'S COM 40049W306 3780 290800 SH DEFINED 0132 290800
GUEST SUPPLY COM 401630108 1853 60000 SH DEFINED 011619 60000
GUIDANT CORP COM 401698105 10238 350000 SH DEFINED 011516 350000
GULF SOUTH MEDICAL COM 40252G105 4925 200000 SH DEFINED 011516 200000
GYMBOREE COM 403777105 8284 275000 SH DEFINED 0106 275000
GYMBOREE COM 403777105 7768 257865 SH DEFINED 01 257865
HCIA INC COM 403908106 2797 108600 SH DEFINED 0102 108600
HCIA INC COM 403908106 1924 74700 SH DEFINED 0131 74700
HCIA INC COM 403908106 211 8200 SH DEFINED 0103 8200
HBO COMPANY COM 404100109 34375 550000 SH DEFINED 0126 550000
HBO COMPANY COM 404100109 5000 80000 SH DEFINED 011619 80000
HBO COMPANY COM 404100109 33438 535000 SH DEFINED 011614 535000
HBO COMPANY COM 404100109 62586 1001371 SH DEFINED 0102 1001371
HBO COMPANY COM 404100109 15056 240900 SH DEFINED 0131 240900
HBO COMPANY COM 404100109 3613 57800 SH DEFINED 0103 57800
HCC INSURANCE COM 404132102 14906 450000 SH DEFINED 0106 450000
HCC INSURANCE COM 404132102 16563 500000 SH DEFINED 011516 500000
HFS INC COM 404181109 48185 920000 SH DEFINED 0126 920000
HFS INC COM 404181109 3457 66000 SH DEFINED 011619 66000
HFS INC COM 404181109 16236 310000 SH DEFINED 011614 310000
HFS INC COM 404181109 27816 531085 SH DEFINED 0102 531085
HFS INC COM 404181109 10910 208300 SH DEFINED 0131 208300
HFS INC COM 404181109 1237 23600 SH DEFINED 0103 23600
HNC SOFTWARE COM 40425P107 7875 300000 SH DEFINED 011516 300000
ALEX HAAGAN COM 40443E100 6219 535000 SH DEFINED 0113 535000
ALEX HAAGAN COM 40443E100 2325 200000 SH DEFINED 0132 200000
HALLIBURTON COM 406216101 1670 40000 SH DEFINED 011619 40000
HALLIBURTON COM 406216101 7098 170000 SH DEFINED 011614 170000
HALLIBURTON COM 406216101 323 7743 SH DEFINED 0103 7743
HANDLEMAN COMPANY COM 410252100 20 2217 SH DEFINED 0103 2217
HANNA MA CO. COM 410522106 9891 375000 SH DEFINED 0108 375000
HANSON PLC ADR COM 411352305 27625 1700000 SH DEFINED 0113 1700000
HANSON PLC ADR COM 411352305 16738 1030000 SH DEFINED 0107 1030000
HANSON PLC ADR COM 411352305 21125 1300000 SH DEFINED 0131 1300000
HANSON PLC ADR COM 411352305 780 48000 SH DEFINED 0103 48000
HANSON PLC ADR COM 411352305 7101 437000 SH DEFINED 01 437000
HARCOR EGY WTS 144A WARRANT 411628118 190 165000 SH DEFINED 0109 165000
HARCOURT GENERAL CRP COM 41163G101 11097 265000 SH DEFINED 0108 265000
HARCOURT GENERAL CRP COM 41163G101 180 4300 SH DEFINED 0125 4300
HARCOURT GENERAL CRP COM 41163G101 118 2800 SH DEFINED 0102 2800
HARCOURT GENERAL CRP COM 41163G101 277 6619 SH DEFINED 0103 6619
HARLAND JOHN H COM 412693103 44 1996 SH DEFINED 0103 1996
HARMAN INTERNATIONAL COM 413086109 18008 367500 SH DEFINED 0111 367500
<PAGE> PAGE 34
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARMAN INTERNATIONAL COM 413086109 3210 65520 SH DEFINED 011622 65520
HARMAN INTERNATIONAL COM 413086109 7116 145215 SH DEFINED 011623 145215
HARMAN INTERNATIONAL COM 413086109 186 3780 SH DEFINED 0102 3780
HARNISCHFEGER IND COM 413345109 103 3074 SH DEFINED 0103 3074
HARRAH'S ENT COM 413619107 29 1000 SH DEFINED 0125 1000
HARRAH'S ENT COM 413619107 11700 400000 SH DEFINED 011516 400000
HARRAH'S ENT COM 413619107 6 200 SH DEFINED 0102 200
HARRAH'S ENT COM 413619107 215 7351 SH DEFINED 0103 7351
HARRIS CORP COM 413875105 145 2637 SH DEFINED 0103 2637
HARRIS COMPUTER SYS COM 413947102 0 15 SH DEFINED 0102 15
HARTMARX CORP COM 417119104 1340 223287 SH DEFINED 0103 223287
HASBRO INC COM 418056107 19374 622555 SH DEFINED 0102 313350 309205
HASBRO INC COM 418056107 185 5946 SH DEFINED 0103 5946
HASBRO INC COM 418056107 1783 57280 SH DEFINED 01 57280
HAT BRANDS WTS8/2002 WARRANT 4187309X7 994 90345 SH DEFINED 0109 90345
HAWAII ELEC $100 PREFERRED STOCK 419990197 2132 20000 SH DEFINED 0105 20000
MAUI ELEC $100 PREFERRED STOCK 419990205 2665 25000 SH DEFINED 0105 25000
HAYES WHEELS COM 420804106 13438 500000 SH DEFINED 0124 500000
HEALTH CARE PROP INV COM 421915109 5081 150000 SH DEFINED 011618 150000
HEALTHSOUTH CORP COM 421924101 40800 1600000 SH DEFINED 0111 1600000
HEALTHSOUTH CORP COM 421924101 6237 244600 SH DEFINED 011622 244600
HEALTHSOUTH CORP COM 421924101 13704 537400 SH DEFINED 011623 537400
HEALTHSOUTH CORP COM 421924101 28203 1106000 SH DEFINED 0102 1106000
HEALTHSOUTH CORP COM 421924101 5806 227700 SH DEFINED 0131 227700
HEALTHSOUTH CORP COM 421924101 1176 46100 SH DEFINED 0103 46100
HEALTHCARE COMPARE COM 421928102 23250 600000 SH DEFINED 0111 600000
HEALTHCARE COMPARE COM 421928102 3875 100000 SH DEFINED 011622 100000
HEALTHCARE COMPARE COM 421928102 7750 200000 SH DEFINED 011623 200000
HEALTH MGMT ASSOC COM 421933102 6338 197275 SH DEFINED 0102 197275
HEALTH MGMT ASSOC COM 421933102 198 6150 SH DEFINED 0103 6150
HEALTH MGMT INC COM 42219B104 9019 650000 SH DEFINED 011516 650000
HEALTH MGMT SYSTEMS COM 42219M100 8400 300000 SH DEFINED 011516 300000
HEALTHSOURCE INC COM 42221E104 16045 333400 SH DEFINED 0102 333400
HEALTHSOURCE INC COM 42221E104 505 10500 SH DEFINED 0103 10500
HEINZ H.J. COM 423074103 18300 400000 SH DEFINED 0130 400000
HEINZ H.J. COM 423074103 1830 40000 SH DEFINED 0102 40000
HEINZ H.J. COM 423074103 755 16505 SH DEFINED 0103 16505
HEINZ H.J. COM 423074103 1830 40000 SH DEFINED 01 40000
HELMERICH & PAYNE COM 423452101 46 1623 SH DEFINED 0103 1623
HEM EN 144A WTS COM 42368R116 54 36000 SH DEFINED 0109 36000
HERCULES INC COM 427056106 23200 400000 SH DEFINED 0130 400000
HERCULES INC COM 427056106 17400 300000 SH DEFINED 0126 300000
HERCULES INC COM 427056106 459 7909 SH DEFINED 0103 7909
HERSHEY FOODS COM 427866108 101340 1574200 SH DEFINED 0103 1568935 5265
HEWLETT PACKARD COM 428236103 9171 110000 SH DEFINED 0108 110000
HEWLETT PACKARD COM 428236103 100050 1200000 SH DEFINED 0126 1200000
HEWLETT PACKARD COM 428236103 1976 23700 SH DEFINED 0125 23700
HEWLETT PACKARD COM 428236103 4219 50600 SH DEFINED 011622 50600
HEWLETT PACKARD COM 428236103 9371 112400 SH DEFINED 011623 112400
HEWLETT PACKARD COM 428236103 27514 330000 SH DEFINED 011618 330000
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEWLETT PACKARD COM 428236103 3930 47150 SH DEFINED 0102 47150
HEWLETT PACKARD COM 428236103 3642 43683 SH DEFINED 0103 43683
HIGHWOOD PROPERTY COM 431284108 4879 185000 SH DEFINED 0107 185000
HILLHAVEN COM 431576206 908 30000 SH DEFINED 0102 30000
HILTON HOTELS COM 432848109 25162 393903 SH DEFINED 0102 68260 325643
HILTON HOTELS COM 432848109 446 6968 SH DEFINED 0103 3700 3268
HILTON HOTELS COM 432848109 5027 78700 SH DEFINED 01 78700
SILICONWARE GDR COM 434141107 672 39500 SH DEFINED 0135 39500
HOME DEPOT INC COM 437076102 23925 600000 SH DEFINED 0130 600000
HOME DEPOT INC COM 437076102 8773 220000 SH DEFINED 0108 220000
HOME DEPOT INC COM 437076102 39875 1000000 SH DEFINED 0126 1000000
HOME DEPOT INC COM 437076102 39875 1000000 SH DEFINED 0124 1000000
HOME DEPOT INC COM 437076102 3573 89600 SH DEFINED 0125 89600
HOME DEPOT INC COM 437076102 13159 330000 SH DEFINED 011618 330000
HOME DEPOT INC COM 437076102 798 20000 SH DEFINED 011620 20000
HOME DEPOT INC COM 437076102 128394 3219627 SH DEFINED 0102 1093301 2126326
HOME DEPOT INC COM 437076102 3844 96374 SH DEFINED 0103 29900 66474
HOME DEPOT INC COM 437076102 13874 347941 SH DEFINED 01 347941
HOME PROPERTIES COM 437306103 3570 210000 SH DEFINED 0132 210000
HOME PROPERTIES COM 437306103 2720 160000 SH DEFINED 0107 160000
HOMESTAKE MINING COM 437614100 159 9349 SH DEFINED 0103 9349
HOMESTEAD SAVINGS PREFERRED STOCK 437843204 0 42500 SH DEFINED 0109 42500
HONEYWELL COM 438506107 370 8624 SH DEFINED 0103 8624
HORACE MANN CVT CONV BOND 440327AD6 1622 1600000 PRN DEFINED 0104 1600000
HORACE MANN EDUCATOR COM 440327104 4950 180000 SH DEFINED 0128 180000
HORACE MANN EDUCATOR COM 440327104 27500 1000000 SH DEFINED 011516 1000000
HORACE MANN EDUCATOR COM 440327104 1650 60000 SH DEFINED 011619 60000
HORACE MANN EDUCATOR COM 440327104 7563 275000 SH DEFINED 011614 275000
HORIZON HEALTHCARE C COM 440400109 5688 250000 SH DEFINED 011516 250000
HORMEL COM 440452100 7385 280000 SH DEFINED 0128 280000
HOSIERY CORP "A"144A COM 441016102 30 10000 SH DEFINED 0109 10000
HOUSEHOLD INTL COM 441815107 37200 600000 SH DEFINED 0126 600000
HOUSEHOLD INTL COM 441815107 44017 709920 SH DEFINED 0102 296000 413920
HOUSEHOLD INTL COM 441815107 6057 97700 SH DEFINED 0131 97700
HOUSEHOLD INTL COM 441815107 952 15354 SH DEFINED 0103 7400 7954
HOUSTON INDUSTRIES COM 442161105 6619 150000 SH DEFINED 0132 150000
HOUSTON INDUSTRIES COM 442161105 393 8900 SH DEFINED 0103 8900
HUMMINGBIRD COMMUNIC COM 44544R101 9313 250000 SH DEFINED 011516 250000
J.B. HUNT TRANSPORT COM 445658107 529 35000 SH DEFINED 0102 35000
HUTCHNSN WHAMPO ADR COM 448415208 591 21815 SH DEFINED 01 21815
IDS CA TAX EXEMPT COM 449428101 1 198 SH DEFINED 01 198
EQUITY SELECT FD INC COM 44943G102 1 110 SH DEFINED 01 110
IDS PRECIOUS METALS COM 449455104 1 122 SH DEFINED 01 122
IDS INS TAX EXEMPT COM 44947T100 1 188 SH DEFINED 01 188
IDS MN TAX EXEMPT COM 44947T308 1 197 SH DEFINED 01 197
IDS NY TAX EXEMPT COM 44947T407 1 200 SH DEFINED 01 200
IDS MASS TAX-EXEMPT COM 44947T506 1 194 SH DEFINED 01 194
IDS MICH TAX-EXEMPT COM 44947T605 1 189 SH DEFINED 01 189
IDS OHIO TAX-EXEMPT COM 44947T704 1 193 SH DEFINED 01 193
IES INDUSTRIES INC COM 44949M103 9368 351864 SH DEFINED 0103 351864
<PAGE> PAGE 36
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IDSTC INCOME FUND II COM 449496108 147012 9648804 SH DEFINED 0103 5206464 4442340
IMC GLOBAL INC COM 449669100 9506 150000 SH DEFINED 0124 150000
IMCO RECYCLING INC COM 449681105 113 5000 SH DEFINED 0106 5000
ISRA COM 450047204 6300 262500 SH DEFINED 0135 262500
ITTI TECH COM 450564109 1763 65000 SH DEFINED 011619 65000
ITTI TECH COM 450564109 7053 260000 SH DEFINED 011614 260000
ITT CORP COM 450679105 887 7156 SH DEFINED 0103 7156
IFINT DVSD HLDGS COM 45099C100 1612 42418 SH DEFINED 0109 42418
IDEXX LABS INC COM 45168D104 7264 195000 SH DEFINED 011619 195000
IDEXX LABS INC COM 45168D104 31663 850000 SH DEFINED 011614 850000
IDEXX LABS INC COM 45168D104 51358 1378700 SH DEFINED 0102 1378700
IDEXX LABS INC COM 45168D104 17962 482200 SH DEFINED 0131 482200
IDEXX LABS INC COM 45168D104 2384 64000 SH DEFINED 0103 64000
IKOS SYSTEMS INC COM 451716203 1781 150000 SH DEFINED 011619 150000
ILLINOIS PWR SER B PREFERRED STOCK 452092836 2202 45000 SH DEFINED 0116 45000
IL PWR SER A PREFERRED STOCK 452092851 2279 55250 SH DEFINED 01 55250
ILLINOIS TOOL WORKS COM 452308109 29202 496000 SH DEFINED 0130 496000
ILLINOIS TOOL WORKS COM 452308109 13247 225000 SH DEFINED 0108 225000
ILLINOIS TOOL WORKS COM 452308109 16485 280000 SH DEFINED 0126 280000
ILLINOIS TOOL WORKS COM 452308109 14719 250000 SH DEFINED 011516 250000
ILLINOIS TOOL WORKS COM 452308109 14719 250000 SH DEFINED 011618 250000
ILLINOIS TOOL WORKS COM 452308109 52416 890193 SH DEFINED 0102 314200 575993
ILLINOIS TOOL WORKS COM 452308109 452 7683 SH DEFINED 0103 7683
ILLINOVA CORP COM 452317100 5425 200000 SH DEFINED 0124 200000
IMMULOGIC PHARMACEUT COM 45252R100 114 9304 SH DEFINED 0103 9304
IMNET SYSTEMS COM 452921109 2060 80000 SH DEFINED 011619 80000
INACOMP COMP CENTERS COM 45323G109 1294 95000 SH DEFINED 011619 95000
INCO LIMITED COM 453258402 272 7944 SH DEFINED 0103 7944
INCO LIMITED COM 453258402 5690 166123 SH DEFINED 01 166123
INDIA CEMENT ADR 144 COM 45408P107 1750 200000 SH DEFINED 0124 200000
INDIA FUND INC COM 454089103 2319 237800 SH DEFINED 0112 237800
INDIA FUND INC COM 454089103 3413 350000 SH DEFINED 011617 350000
INDRESCO INC COM 455905109 1788 100000 SH DEFINED 011619 100000
NATUZZI COM 456478106 3288 92300 SH DEFINED 0135 92300
INFINITY BROADCASTNG COM 456626100 24404 745112 SH DEFINED 0102 745112
INFINITY BROADCASTNG COM 456626100 684 20887 SH DEFINED 0103 20887
INFORMIX CORP COM 456779107 9100 280000 SH DEFINED 011614 280000
INFORMIX CORP COM 456779107 13380 411600 SH DEFINED 0102 411600
INFORMIX CORP COM 456779107 2477 76200 SH DEFINED 0131 76200
INFORMIX CORP COM 456779107 446 13700 SH DEFINED 0103 13700
INGERSOLL-RAND CO COM 456866102 268 7159 SH DEFINED 0103 7159
INFORMATION RESOURCE COM 456905108 8025 600000 SH DEFINED 011516 600000
INLAND STEEL IND INC COM 457472108 737 32400 SH DEFINED 0125 32400
INLAND STEEL IND INC COM 457472108 177 7800 SH DEFINED 0102 7800
INLAND STEEL IND INC COM 457472108 358 15726 SH DEFINED 0103 15726
INPUT/OUTPUT INC COM 457652105 6716 175000 SH DEFINED 0106 175000
INPUT/OUTPUT INC COM 457652105 1343 35000 SH DEFINED 011620 35000
INSURANCE AUTO AUCTS COM 457875102 10406 1125000 SH DEFINED 011516 1125000
INSURANCE AUTO AUCTS COM 457875102 93 10000 SH DEFINED 0102 10000
INTEGRATED DEV TECH COM 458118106 1500 60000 SH DEFINED 011619 60000
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTEGRATED DEV TECH COM 458118106 8125 325000 SH DEFINED 011614 325000
INTEGRATED DEV TECH COM 458118106 10398 415866 SH DEFINED 0102 415866
INTEGRATED DEV TECH COM 458118106 275 11000 SH DEFINED 0103 11000
INTEGRATED HEALTH SV CONV BOND 45812CAE6 32 30000 PRN DEFINED 0102 30000
INTEGRATED PROCESS E COM 45812K108 19906 500000 SH DEFINED 0124 500000
INTEL COM 458140100 8117 135000 SH DEFINED 0108 135000
INTEL COM 458140100 168350 2800000 SH DEFINED 0126 2800000
INTEL COM 458140100 12025 200000 SH DEFINED 0111 200000
INTEL COM 458140100 30063 500000 SH DEFINED 0124 500000
INTEL COM 458140100 4509 75000 SH DEFINED 011622 75000
INTEL COM 458140100 9921 165000 SH DEFINED 011623 165000
INTEL COM 458140100 31265 520000 SH DEFINED 011618 520000
INTEL COM 458140100 1142 19000 SH DEFINED 011620 19000
INTEL COM 458140100 6013 100000 SH DEFINED 011614 100000
INTEL COM 458140100 158899 2642810 SH DEFINED 0102 900000 1742810
INTEL COM 458140100 17532 291600 SH DEFINED 0131 291600
INTEL COM 458140100 5913 98340 SH DEFINED 0103 42200 56140
INTEL COM 458140100 11965 199000 SH DEFINED 01 199000
INTERIM COM 45868P100 8775 325000 SH DEFINED 011516 325000
INTERGRAPH CORP COM 458683109 39 3252 SH DEFINED 0103 3252
INTERMEDIA COMM FL COM 458801107 10141 665000 SH DEFINED 0106 665000
INTERMEDIA COM WTS WARRANT 458801115 12 1200 SH DEFINED 0104 1200
INTERMEDIA COM WTS WARRANT 458801115 198 19750 SH DEFINED 0109 19750
INTL BUSINESS MACH COM 459200101 33975 360000 SH DEFINED 0126 360000
INTL BUSINESS MACH COM 459200101 28313 300000 SH DEFINED 0113 300000
INTL BUSINESS MACH COM 459200101 26425 280000 SH DEFINED 011618 280000
INTL BUSINESS MACH COM 459200101 148 1565 SH DEFINED 0102 1565
INTL BUSINESS MACH COM 459200101 21706 230000 SH DEFINED 0131 230000
INTL BUSINESS MACH COM 459200101 4489 47563 SH DEFINED 0103 47563
INT'L CABLETEL INC CONV BOND 459216AB3 15000 12500000 PRN DEFINED 0130 12500000
INT'L CABLETEL INC CONV BOND 459216AB3 19200 16000000 PRN DEFINED 0124 16000000
INT'L CABLETEL INC CONV BOND 459216AB3 7200 6000000 PRN DEFINED 0135 6000000
INTL FAMILY ENTER COM 45950M106 3739 196800 SH DEFINED 0111 196800
INTL FLAVORS & FRAG COM 459506101 365 7563 SH DEFINED 0103 7563
INTL GAME TECHNOLOGY COM 459902102 10700 800000 SH DEFINED 0124 800000
INTL GAME TECHNOLOGY COM 459902102 15716 1175000 SH DEFINED 011516 1175000
INTERNATIONAL PAPER COM 460146103 23042 548634 SH DEFINED 0102 236600 312034
INTERNATIONAL PAPER COM 460146103 1039 24748 SH DEFINED 0103 7500 17248
INTERNATIONAL PAPER COM 460146103 5460 130000 SH DEFINED 01 130000
FEDERATED INTL EQUIT COM 46031P308 240 13200 SH DEFINED 0102 13200
INTERPUBLIC GROUP COM 460690100 211 5304 SH DEFINED 0103 5304
INTERSOLV INC COM 46070J106 12075 600000 SH DEFINED 0106 600000
INTERSOLV INC COM 46070J106 604 30000 SH DEFINED 011619 30000
INTERSOLV INC COM 46070J106 7044 350000 SH DEFINED 011614 350000
INTERSOLV INC COM 46070J106 6266 311400 SH DEFINED 0102 311400
INTERSOLV INC COM 46070J106 205 10200 SH DEFINED 0103 10200
INTERSOLV INC COM 46070J106 4325 214900 SH DEFINED 01 214900
INTUIT COM 461202103 9400 200000 SH DEFINED 0111 200000
INTUIT COM 461202103 1880 40000 SH DEFINED 011622 40000
INTUIT COM 461202103 4230 90000 SH DEFINED 011623 90000
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTUIT COM 461202103 4564 97100 SH DEFINED 0102 97100
INTUIT COM 461202103 127 2700 SH DEFINED 0103 2700
IONICS COM 462218108 1249 30000 SH DEFINED 0102 30000
IVAX COM 465823102 22594 750000 SH DEFINED 011516 750000
JDN REALTY CORP COM 465917102 2191 103100 SH DEFINED 0132 103100
JACOR COMMUNICATIONS COM 469858401 8541 551000 SH DEFINED 011516 551000
JACOR COMMUNICATIONS COM 469858401 5638 363600 SH DEFINED 0102 363600
JACOR COMMUNICATIONS COM 469858401 178 11500 SH DEFINED 0103 11500
JAMES RIVER COM 470349101 35 1100 SH DEFINED 0125 1100
JAMES RIVER COM 470349101 6 200 SH DEFINED 0102 200
JAMES RIVER COM 470349101 193 6026 SH DEFINED 0103 6026
JAN BELL WARRANTS WARRANT 470760117 0 2689 SH DEFINED 0126 2689
JAN BELL WARRANTS WARRANT 470760117 0 2473 SH DEFINED 0131 2473
JEFFERSON PILOT COM 475070108 211 3286 SH DEFINED 0103 3286
JEFFERSON SMURFIT COM 475087102 9150 600000 SH DEFINED 0124 600000
JOHN NUVEEN COM 478035108 1693 68403 SH DEFINED 0103 68403
JOHNSON & JOHNSON COM 478160104 29650 400000 SH DEFINED 0130 400000
JOHNSON & JOHNSON COM 478160104 111188 1500000 SH DEFINED 0126 1500000
JOHNSON & JOHNSON COM 478160104 22238 300000 SH DEFINED 0111 300000
JOHNSON & JOHNSON COM 478160104 22238 300000 SH DEFINED 0124 300000
JOHNSON & JOHNSON COM 478160104 4774 64400 SH DEFINED 0125 64400
JOHNSON & JOHNSON COM 478160104 2965 40000 SH DEFINED 011622 40000
JOHNSON & JOHNSON COM 478160104 6301 85000 SH DEFINED 011623 85000
JOHNSON & JOHNSON COM 478160104 2090 28200 SH DEFINED 011620 28200
JOHNSON & JOHNSON COM 478160104 110682 1493215 SH DEFINED 0102 434600 1058615
JOHNSON & JOHNSON COM 478160104 18531 250000 SH DEFINED 0131 250000
JOHNSON & JOHNSON COM 478160104 6960 93896 SH DEFINED 0103 17550 76346
JOHNSON & JOHNSON COM 478160104 15612 210600 SH DEFINED 01 77600 133000
JOHNSON CONTROLS COM 478366107 175 2769 SH DEFINED 0103 2769
JONES APPAREL GROUP COM 480074103 8906 250000 SH DEFINED 0108 250000
JOSTENS A. INC. COM 481088102 7050 300000 SH DEFINED 011516 300000
JOSTENS A. INC. COM 481088102 7755 330000 SH DEFINED 011614 330000
JOSTENS A. INC. COM 481088102 70 2997 SH DEFINED 0103 2997
KLA INSTRUMENTS COM 482480100 6821 85000 SH DEFINED 011614 85000
KLA INSTRUMENTS COM 482480100 10545 131400 SH DEFINED 0102 131400
KLA INSTRUMENTS COM 482480100 1982 24700 SH DEFINED 0131 24700
KLA INSTRUMENTS COM 482480100 329 4100 SH DEFINED 0103 4100
KLM ROYAL DUTCH AIR COM 482516101 105 3000 SH DEFINED 0102 3000
K-MART CORPORATION COM 482584109 18125 1250000 SH DEFINED 0113 1250000
K-MART CORPORATION COM 482584109 449 30975 SH DEFINED 0103 30975
KN ENERGY COM 482620101 6131 225000 SH DEFINED 0132 225000
KAISER ALUM PRIDE PREFERRED STOCK 483007407 3747 275000 SH DEFINED 0132 275000
KANSAS CITY SO IND COM 485170104 4573 100500 SH DEFINED 0128 100500
KASH & KARRY FOOD COM 48577P106 3814 149570 SH DEFINED 0104 149570
KASH & KARRY FOOD COM 48577P106 20972 822430 SH DEFINED 0109 822430
KAUFMAN & BROAD HOME COM 486168107 28 2196 SH DEFINED 0103 2196
KAYDON CORP COM 486587108 5458 185000 SH DEFINED 0128 185000
KELLOGG CO. COM 487836108 1078 14900 SH DEFINED 0103 14900
KELLOGG CO. COM 487836108 2171 30000 SH DEFINED 01 30000
KELLY SERVICES COM 488152208 936 35000 SH DEFINED 011614 35000
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KEMET CORP COM 488360108 2192 64000 SH DEFINED 011619 64000
KEMET CORP COM 488360108 8563 250000 SH DEFINED 011614 250000
KEMET CORP COM 488360108 566 16502 SH DEFINED 0102 16502
KEMET CORP COM 488360108 8802 257000 SH DEFINED 0131 257000
KEMET CORP COM 488360108 500 14600 SH DEFINED 0103 14600
KEMIRA ADR COM 488365206 7053 450000 SH DEFINED 0124 450000
KENETECH PRIDE 20.25 CONV PFD STOCK 488878307 6362 783000 SH DEFINED 0130 783000
KENETECH PRIDE 20.25 CONV PFD STOCK 488878307 1605 197500 SH DEFINED 0132 197500
KENETECH PRIDE 20.25 CONV PFD STOCK 488878307 831 102255 SH DEFINED 01 102255
KERR MCGEE COM 492386107 195 3508 SH DEFINED 0103 3508
KEYCORP NEW COM 493267108 552 16108 SH DEFINED 0103 16108
KIMBERLY CLARK COM 494368103 33563 500000 SH DEFINED 0130 500000
KIMBERLY CLARK COM 494368103 3927 58500 SH DEFINED 0125 58500
KIMBERLY CLARK COM 494368103 11411 170000 SH DEFINED 0107 170000
KIMBERLY CLARK COM 494368103 20138 300000 SH DEFINED 011516 300000
KIMBERLY CLARK COM 494368103 13425 200000 SH DEFINED 011618 200000
KIMBERLY CLARK COM 494368103 2685 40000 SH DEFINED 011620 40000
KIMBERLY CLARK COM 494368103 29569 440569 SH DEFINED 0102 119000 321569
KIMBERLY CLARK COM 494368103 2944 43864 SH DEFINED 0103 10600 33264
KIMBERLY CLARK COM 494368103 8692 129500 SH DEFINED 01 129500
KINGWORLD PRODUCTION COM 495667107 25638 700000 SH DEFINED 0124 700000
KINGWORLD PRODUCTION COM 495667107 89 2424 SH DEFINED 0103 2424
KLOOF GOLD MININGADR COM 498746601 1113 100000 SH DEFINED 0127 100000
KNIGHT-RIDDER INC. COM 499040103 20519 350000 SH DEFINED 0113 350000
KNIGHT-RIDDER INC. COM 499040103 10553 180000 SH DEFINED 0107 180000
KNIGHT-RIDDER INC. COM 499040103 194 3309 SH DEFINED 0103 3309
STERLING SFTWRE ESCR COM 499245918 0 80000 SH DEFINED 011619 80000
KOMAG COM 500453105 7 100 SH DEFINED 0102 100
KOMAG COM 500453105 2177 33300 SH DEFINED 0131 33300
KOMAG COM 500453105 137 2100 SH DEFINED 0103 2100
KEPCO COM 500631106 4314 170000 SH DEFINED 0132 170000
KRANZCO REALTY COM 50076E103 3675 217800 SH DEFINED 0113 217800
KROGER CO. COM 501044101 258 7549 SH DEFINED 0103 7549
KYSOR INDUSTRIAL COR COM 501566103 109 5000 SH DEFINED 0102 5000
LCI INTL COM 501813109 28460 725100 SH DEFINED 0102 725100
LCI INTL COM 501813109 5782 147300 SH DEFINED 0131 147300
LCI INTL COM 501813109 1217 31000 SH DEFINED 0103 31000
LG AND E ENERGY CORP COM 501917108 6621 165000 SH DEFINED 0132 165000
LTV CORP NEW COM 501921100 14000 1000000 SH DEFINED 0124 1000000
LTV CORP NEW COM 501921100 6078 434159 SH DEFINED 01 434159
LSI LOGIC COM 502161102 37538 650000 SH DEFINED 0126 650000
LSI LOGIC COM 502161102 52 900 SH DEFINED 0102 900
LSI LOGIC COM 502161102 18411 318800 SH DEFINED 0131 318800
LSI LOGIC COM 502161102 1034 17900 SH DEFINED 0103 17900
LTC PROPERTIES COM 502175102 5800 400000 SH DEFINED 0113 400000
LTC PROPERTIES COM 502175102 4350 300000 SH DEFINED 0132 300000
LTC PROPERTIES COM 502175102 5293 365000 SH DEFINED 0107 365000
LTX CORP COM 502392103 1028 81428 SH DEFINED 0102 81428
LAIDLAW INC COM 50730K206 164 18783 SH DEFINED 0103 18783
LAM RESEARCH CORP COM 512807108 11562 193500 SH DEFINED 0102 193500
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LAM RESEARCH CORP COM 512807108 2253 37700 SH DEFINED 0131 37700
LAM RESEARCH CORP COM 512807108 343 5750 SH DEFINED 0103 5750
LANCASTER COLONY COR COM 513847103 5950 175000 SH DEFINED 0128 175000
LANCASTER COLONY COR COM 513847103 102 3000 SH DEFINED 0102 3000
LANDMARK GRAPHICS CO COM 514913102 7047 250000 SH DEFINED 0106 250000
LANDSTAR SYSTEM INC COM 515098101 7841 325000 SH DEFINED 0106 325000
LASALLE NATL $50 PREFERRED STOCK 5180283*4 8310 150000 SH DEFINED 01 150000
LASALLE NATL $50 PREFERRED STOCK 5180283*4 3324 60000 SH DEFINED 0116 60000
LASALLE NATL $50 PREFERRED STOCK 5180283*4 2216 40000 SH DEFINED 0116 40000
LATTICE SEMICONDUCTR COM 518415104 11172 275000 SH DEFINED 0106 275000
LAYNE INCORPORATED COM 521050104 103 11128 SH DEFINED 0103 11128
LECHTERS INC COM 523238103 495 45000 SH DEFINED 0102 45000
LEGGETT & PLATT COM 524660107 335 13600 SH DEFINED 0102 13600
LEHMAN BROS HOLDINGS COM 524908100 869 37589 SH DEFINED 01 37589
LENNAR CORP COM 526057104 8091 372000 SH DEFINED 0108 372000
LIBERTY PROPERTY TR CONV BOND 53117CAA0 2647 2500000 PRN DEFINED 0104 2500000
LIBERTY PROPERTY TR CONV BOND 53117CAA0 1323 1250000 PRN DEFINED 011621 1250000
LIB LIFE IN CVT 144A CONV BOND 531596AA2 6600 6000000 PRN DEFINED 0135 6000000
ELI LILLY COM 532457108 26963 300000 SH DEFINED 0124 300000
ELI LILLY COM 532457108 3658 40700 SH DEFINED 0125 40700
ELI LILLY COM 532457108 13032 145000 SH DEFINED 0107 145000
ELI LILLY COM 532457108 13835 153980 SH DEFINED 0102 37500 116480
ELI LILLY COM 532457108 3535 39324 SH DEFINED 0103 3900 35424
LILLY INDS INC -CL COM 532491107 101 8000 SH DEFINED 0102 8000
THE LIMITED INC COM 532716107 570 30000 SH DEFINED 0102 30000
THE LIMITED INC COM 532716107 460 24220 SH DEFINED 0103 24220
LIN BROADCASTING COM 532763109 25875 200000 SH DEFINED 011618 200000
LIN BROADCASTING COM 532763109 39 300 SH DEFINED 0102 300
LIN TELEVISION CORP COM 532776101 5 150 SH DEFINED 0102 150
LINCOLN ELECTRIC COM 533543203 5650 200000 SH DEFINED 0124 200000
LINCOLN ELECTRIC COM 533543203 1695 60000 SH DEFINED 011619 60000
LINCOLN ELECTRIC COM 533543203 7063 250000 SH DEFINED 011614 250000
LINCOLN NAT COM 534187109 28275 600000 SH DEFINED 0130 600000
LINCOLN NAT COM 534187109 339 7200 SH DEFINED 0125 7200
LINCOLN NAT COM 534187109 16023 340000 SH DEFINED 0107 340000
LINCOLN NAT COM 534187109 94 2000 SH DEFINED 0102 2000
LINCOLN NAT COM 534187109 434 9214 SH DEFINED 0103 9214
LINEAR TECHNOLOGY COM 535678106 34860 840000 SH DEFINED 0126 840000
LINEAR TECHNOLOGY COM 535678106 1826 44000 SH DEFINED 011619 44000
LINEAR TECHNOLOGY COM 535678106 9960 240000 SH DEFINED 011614 240000
LINEAR TECHNOLOGY COM 535678106 17004 409700 SH DEFINED 0102 409700
LINEAR TECHNOLOGY COM 535678106 11545 278200 SH DEFINED 0131 278200
LINEAR TECHNOLOGY COM 535678106 490 11800 SH DEFINED 0103 11800
LITTELFUSE INC COM 537008104 247 7600 SH DEFINED 011619 7600
LITTELFUSE INC COM 537008104 1073 33000 SH DEFINED 011614 33000
LITTELFUSE INC COM 537008104 1878 57800 SH DEFINED 0102 57800
LITTELFUSE INC COM 537008104 52 1600 SH DEFINED 0103 1600
LIZ CLAIBORNE COM 539320101 15150 600000 SH DEFINED 011516 600000
LIZ CLAIBORNE COM 539320101 6762 267825 SH DEFINED 0103 262750 5075
LIZ CLAIBORNE COM 539320101 1010 40000 SH DEFINED 01 40000
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LOCKHEED MARTIN CORP COM 539830109 60 900 SH DEFINED 0125 900
LOCKHEED MARTIN CORP COM 539830109 1443 21500 SH DEFINED 011620 21500
LOCKHEED MARTIN CORP COM 539830109 181 2700 SH DEFINED 0102 2700
LOCKHEED MARTIN CORP COM 539830109 936 13940 SH DEFINED 0103 13940
LOCKHEED MARTIN CORP COM 539830109 2685 40000 SH DEFINED 01 40000
LOEWEN GROUP COM 54042L100 1815 44000 SH DEFINED 011619 44000
LOEWEN GROUP COM 54042L100 8663 210000 SH DEFINED 011614 210000
LOEWS CORP COM 540424108 581 3994 SH DEFINED 0103 3994
LOGANS ROADHOUSE INC COM 541198107 1575 90000 SH DEFINED 011619 90000
LONE STAR STEAK HS COM 542307103 829 20203 SH DEFINED 0102 20203
LONG ISLAND LIGHTING PREFERRED STOCK 5426716*8 613 6132 SH DEFINED 0105 6132
LONGTERM CAPITAL LTD COM 542900998 26312 25000 SH DEFINED 0116 25000
LONGHORN STEAK COM 543057103 1775 100000 SH DEFINED 011619 100000
LONGS DRUG STORES COM 543162101 55 1336 SH DEFINED 0103 1336
LONGVIEW FIBRE WASH COM 543213102 3660 240000 SH DEFINED 0128 240000
LORAL COM 543859102 35910 630000 SH DEFINED 0126 630000
LORAL COM 543859102 485 8500 SH DEFINED 0125 8500
LORAL COM 543859102 28500 500000 SH DEFINED 011618 500000
LORAL COM 543859102 1710 30000 SH DEFINED 011619 30000
LORAL COM 543859102 7980 140000 SH DEFINED 011614 140000
LORAL COM 543859102 251 4400 SH DEFINED 0102 4400
LORAL COM 543859102 4765 83600 SH DEFINED 0131 83600
LORAL COM 543859102 771 13538 SH DEFINED 0103 4600 8938
LOUISIANA LAND/EXP COM 546268103 221 6200 SH DEFINED 0125 6200
LOUISIANA LAND/EXP COM 546268103 78 2200 SH DEFINED 0102 2200
LOUISIANA LAND/EXP COM 546268103 163 4571 SH DEFINED 0103 4571
LOUISIANA PAC. COM 546347105 178 7372 SH DEFINED 0103 7372
LOWE'S CO'S COM 548661107 9 300 SH DEFINED 0125 300
LOWE'S CO'S COM 548661107 23 750 SH DEFINED 0102 750
LOWE'S CO'S COM 548661107 328 10938 SH DEFINED 0103 10938
LUBRIZOL CORP COM 549271104 24469 750000 SH DEFINED 0113 750000
LUBRIZOL CORP COM 549271104 17128 525000 SH DEFINED 0131 525000
LUBRIZOL CORP COM 549271104 633 19400 SH DEFINED 0103 19400
LUBY'S CAFETERIES COM 549282101 32 1511 SH DEFINED 0103 1511
LUKENS INC COM 549866101 23300 800000 SH DEFINED 0130 800000
MBNA COM 55262L100 37463 900000 SH DEFINED 0126 900000
MBNA COM 55262L100 17 400 SH DEFINED 0102 400
MBNA COM 55262L100 6006 144300 SH DEFINED 0131 144300
MBNA COM 55262L100 977 23473 SH DEFINED 0103 11250 12223
MCI COMMUNICATIONS COM 552673105 1955 75000 SH DEFINED 0132 75000
MCI COMMUNICATIONS COM 552673105 20850 800000 SH DEFINED 0124 800000
MCI COMMUNICATIONS COM 552673105 3159 121200 SH DEFINED 0125 121200
MCI COMMUNICATIONS COM 552673105 15638 600000 SH DEFINED 011516 600000
MCI COMMUNICATIONS COM 552673105 15638 600000 SH DEFINED 011618 600000
MCI COMMUNICATIONS COM 552673105 48516 1861576 SH DEFINED 0102 268500 1593076
MCI COMMUNICATIONS COM 552673105 3091 118576 SH DEFINED 0103 26200 92376
MCI COMMUNICATIONS COM 552673105 2421 92874 SH DEFINED 01 92874
MDU RESOURCES GROUP COM 552690109 5578 175000 SH DEFINED 0132 175000
MEMC ELECTRONIC MAT COM 552715104 10959 404000 SH DEFINED 0111 404000
MEMC ELECTRONIC MAT COM 552715104 1831 67500 SH DEFINED 011622 67500
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEMC ELECTRONIC MAT COM 552715104 4573 168600 SH DEFINED 011623 168600
MEMC ELECTRONIC MAT COM 552715104 127 4700 SH DEFINED 011620 4700
MFS COMM COM 55272T101 8206 187557 SH DEFINED 0130 187557
MFS COMM COM 55272T101 32813 750000 SH DEFINED 0111 750000
MFS COMM COM 55272T101 8205 187540 SH DEFINED 0132 187540
MFS COMM COM 55272T101 180 4111 SH DEFINED 0109 4111
MFS COMM COM 55272T101 13489 308320 SH DEFINED 0124 308320
MFS COMM COM 55272T101 5469 125000 SH DEFINED 011622 125000
MFS COMM COM 55272T101 13125 300000 SH DEFINED 011623 300000
MFS COMM COM 55272T101 1969 45000 SH DEFINED 011619 45000
MFS COMM COM 55272T101 21 489 SH DEFINED 011620 489
MFS COMM COM 55272T101 7118 162652 SH DEFINED 0102 162652
MFS COMM COM 55272T101 4611 105400 SH DEFINED 0131 105400
MFS COMM COM 55272T101 494 11300 SH DEFINED 0103 11300
MFS COMM COM 55272T101 9406 215000 SH DEFINED 01 215000
MFS COMMUNICATION CONV PFD STOCK 55272T200 23934 575000 SH DEFINED 0130 575000
MFS COMMUNICATION CONV PFD STOCK 55272T200 5828 140000 SH DEFINED 0132 140000
MFS COMMUNICATION CONV PFD STOCK 55272T200 8741 210000 SH DEFINED 0109 210000
MFS COMMUNICATION CONV PFD STOCK 55272T200 20813 500000 SH DEFINED 0124 500000
MFS COMMUNICATION CONV PFD STOCK 55272T200 3830 92000 SH DEFINED 0107 92000
MFS COMMUNICATION CONV PFD STOCK 55272T200 12488 300000 SH DEFINED 011618 300000
MFS COMMUNICATION CONV PFD STOCK 55272T200 1041 25000 SH DEFINED 011620 25000
MGM GRAND INC COM 552953101 20783 815000 SH DEFINED 0124 815000
MACRO MEDIA COM 556100105 571 10000 SH DEFINED 0126 10000
MACRO MEDIA COM 556100105 1999 35000 SH DEFINED 011619 35000
MACRO MEDIA COM 556100105 8569 150000 SH DEFINED 011614 150000
MACRO MEDIA COM 556100105 165 2900 SH DEFINED 0102 2900
MACRO MEDIA COM 556100105 114 2000 SH DEFINED 0131 2000
MACRO MEDIA COM 556100105 12 200 SH DEFINED 0103 200
MADECO COM 556304103 4113 175000 SH DEFINED 0130 175000
MADECO COM 556304103 5875 250000 SH DEFINED 0135 250000
MAGNA INTL COM 559222401 2721 60300 SH DEFINED 011622 60300
MAGNA INTL COM 559222401 6042 133900 SH DEFINED 011623 133900
MAGNA INTL COM 559222401 903 20000 SH DEFINED 0102 20000
MALAN REALTY INV CVT CONV BOND 561063AA6 4247 4500000 PRN DEFINED 0104 4500000
MALAN REALTY INV CVT CONV BOND 561063AA6 2595 2750000 PRN DEFINED 0109 2750000
MALAN REALTY INV CVT CONV BOND 561063AA6 2595 2750000 PRN DEFINED 011621 2750000
MALAN REALTY COM 561063108 2734 175000 SH DEFINED 0132 175000
MALLINCKRODT GROUP COM 561226101 206 5195 SH DEFINED 0103 5195
MANOR CARE INC COM 564054104 144 4228 SH DEFINED 0103 4228
MANPOWER INC-WIS COM 56418H100 34800 1200000 SH DEFINED 0126 1200000
MANPOWER INC-WIS COM 56418H100 5800 200000 SH DEFINED 0111 200000
MANPOWER INC-WIS COM 56418H100 1987 68500 SH DEFINED 011622 68500
MANPOWER INC-WIS COM 56418H100 4376 150900 SH DEFINED 011623 150900
MANPOWER INC-WIS COM 56418H100 5800 200000 SH DEFINED 011618 200000
MANPOWER INC-WIS COM 56418H100 17 600 SH DEFINED 0102 600
MANPOWER INC-WIS COM 56418H100 6595 227400 SH DEFINED 0131 227400
MANPOWER INC-WIS COM 56418H100 374 12900 SH DEFINED 0103 12900
MANUF HOME COM 564682102 4313 250000 SH DEFINED 0132 250000
MANUF HOME COM 564682102 4830 280000 SH DEFINED 0107 280000
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MANUF HOME COM 564682102 6251 362380 SH DEFINED 01 362380
MANUGISTICS GROUP IN COM 565011103 3025 200000 SH DEFINED 0108 200000
MANUGISTICS GROUP IN COM 565011103 6806 450000 SH DEFINED 0106 450000
MANUGISTICS GROUP IN COM 565011103 1210 80000 SH DEFINED 011619 80000
MARSH MCLENNAN CO COM 571748102 13621 155000 SH DEFINED 0107 155000
MARSH MCLENNAN CO COM 571748102 19772 225000 SH DEFINED 0131 225000
MARSH MCLENNAN CO COM 571748102 1225 13940 SH DEFINED 0103 13940
MARRIOTT INTERNATION COM 571900109 26163 700000 SH DEFINED 0126 700000
MARRIOTT INTERNATION COM 571900109 7475 200000 SH DEFINED 0111 200000
MARRIOTT INTERNATION COM 571900109 93 2500 SH DEFINED 0125 2500
MARRIOTT INTERNATION COM 571900109 59 1600 SH DEFINED 0102 1600
MARRIOTT INTERNATION COM 571900109 344 9200 SH DEFINED 0103 9200
MARSHALL INDUSTRIES COM 572393106 1336 35400 SH DEFINED 011619 35400
MARTIN MARIETTA COM 573284106 8341 425000 SH DEFINED 0108 425000
MARTIN MARIETTA COM 573284106 5312 270700 SH DEFINED 0128 270700
MARVEL ENTERTAINMENT COM 573913100 23250 1500000 SH DEFINED 011516 1500000
MARYLAND CABLE COM 574035200 4 378000 SH DEFINED 0109 378000
MASCO CORP COM 574599106 24750 900000 SH DEFINED 0113 900000
MASCO CORP COM 574599106 27500 1000000 SH DEFINED 0124 1000000
MASCO CORP COM 574599106 2599 94500 SH DEFINED 0125 94500
MASCO CORP COM 574599106 4312 156690 SH DEFINED 0102 156690
MASCO CORP COM 574599106 19938 725000 SH DEFINED 0131 725000
MASCO CORP COM 574599106 2059 74839 SH DEFINED 0103 74839
MASCO CORP COM 574599106 41 1500 SH DEFINED 01 1500
MASCOTECH INC CONV BOND 574670AB1 4948 6500000 PRN DEFINED 0104 6500000
MASCOTECH INC CONV BOND 574670AB1 2664 3500000 PRN DEFINED 011621 3500000
MASCOTECH 6% $1.20 CONV PFD STOCK 574670303 3715 280400 SH DEFINED 0130 280400
MATTEL INC. COM 577081102 440 14986 SH DEFINED 0103 14986
MAXIM INTEGRATED COM 57772K101 37000 500000 SH DEFINED 0111 500000
MAXIM INTEGRATED COM 57772K101 1258 17000 SH DEFINED 011622 17000
MAXIM INTEGRATED COM 57772K101 2812 38000 SH DEFINED 011623 38000
MAXIM INTEGRATED COM 57772K101 1924 26000 SH DEFINED 011619 26000
MAXIM INTEGRATED COM 57772K101 10360 140000 SH DEFINED 011614 140000
MAXIM INTEGRATED COM 57772K101 18945 256000 SH DEFINED 0102 256000
MAXIM INTEGRATED COM 57772K101 459 6200 SH DEFINED 0103 6200
MAXIS COM 57772X103 3908 88800 SH DEFINED 0102 88800
MAXIS COM 57772X103 2728 62000 SH DEFINED 0131 62000
MAXIS COM 57772X103 268 6100 SH DEFINED 0103 6100
MAY DEPT STORES COM 577778103 28438 650000 SH DEFINED 0113 650000
MAY DEPT STORES COM 577778103 61 1400 SH DEFINED 0125 1400
MAY DEPT STORES COM 577778103 13125 300000 SH DEFINED 011516 300000
MAY DEPT STORES COM 577778103 79 1800 SH DEFINED 0102 1800
MAY DEPT STORES COM 577778103 21875 500000 SH DEFINED 0131 500000
MAY DEPT STORES COM 577778103 1547 35336 SH DEFINED 0103 35336
MAYTAG CO COM 578592107 22750 1300000 SH DEFINED 0113 1300000
MAYTAG CO COM 578592107 8633 493235 SH DEFINED 0102 123000 370235
MAYTAG CO COM 578592107 13125 750000 SH DEFINED 0131 750000
MAYTAG CO COM 578592107 1002 57247 SH DEFINED 0103 22950 34297
MCDERMOTT INTL COM 580037109 9875 500000 SH DEFINED 0124 500000
MCDERMOTT INTL COM 580037109 72 3656 SH DEFINED 0103 3656
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCDONALDS COM 580135101 114750 3000000 SH DEFINED 0126 3000000
MCDONALDS COM 580135101 4877 127500 SH DEFINED 0125 127500
MCDONALDS COM 580135101 3232 84500 SH DEFINED 011622 84500
MCDONALDS COM 580135101 7172 187500 SH DEFINED 011623 187500
MCDONALDS COM 580135101 15300 400000 SH DEFINED 011516 400000
MCDONALDS COM 580135101 15300 400000 SH DEFINED 011618 400000
MCDONALDS COM 580135101 50625 1323320 SH DEFINED 0102 228400 1094920
MCDONALDS COM 580135101 4506 117775 SH DEFINED 0103 21950 95825
MCDONALDS COM 580135101 5849 152900 SH DEFINED 01 152900
MCDONNELL DOUGLASS COM 580169100 132 1600 SH DEFINED 0125 1600
MCDONNELL DOUGLASS COM 580169100 58 700 SH DEFINED 0102 700
MCDONNELL DOUGLASS COM 580169100 690 8337 SH DEFINED 0103 8337
MCGRAW-HILL COS INC COM 580645109 20438 250000 SH DEFINED 0130 250000
MCGRAW-HILL COS INC COM 580645109 10219 125000 SH DEFINED 0108 125000
MCGRAW-HILL COS INC COM 580645109 11445 140000 SH DEFINED 0107 140000
MCGRAW-HILL COS INC COM 580645109 8 100 SH DEFINED 0102 100
MCGRAW-HILL COS INC COM 580645109 20438 250000 SH DEFINED 0131 250000
MCGRAW-HILL COS INC COM 580645109 979 11979 SH DEFINED 0103 11979
MEAD CORP COM 582834107 226 3850 SH DEFINED 0103 3850
MEDAPHIS CORP COM 584028104 1820 65000 SH DEFINED 011619 65000
MEDAPHIS CORP COM 584028104 7000 250000 SH DEFINED 011614 250000
MEDAPHIS CORP COM 584028104 8139 290692 SH DEFINED 0102 290692
MEDAPHIS CORP COM 584028104 7230 258200 SH DEFINED 0131 258200
MEDAPHIS CORP COM 584028104 647 23100 SH DEFINED 0103 23100
MEDEVA PLC -SPON AD COM 58410H203 723 44465 SH DEFINED 01 44465
MEDICAL CARE INTL CONV BOND 584505AC5 6305 6500000 PRN DEFINED 0124 6500000
MEDPARTNERS COM 584962104 41 1300 SH DEFINED 011622 1300
MEDPARTNERS COM 584962104 88 2800 SH DEFINED 011623 2800
MEDITRUST COM 58501T108 13850 400000 SH DEFINED 0113 400000
MEDITRUST COM 58501T108 4155 120000 SH DEFINED 0132 120000
MEDTRONIC COM 585055106 10750 200000 SH DEFINED 0130 200000
MEDTRONIC COM 585055106 118250 2200000 SH DEFINED 0126 2200000
MEDTRONIC COM 585055106 26875 500000 SH DEFINED 0111 500000
MEDTRONIC COM 585055106 43000 800000 SH DEFINED 0124 800000
MEDTRONIC COM 585055106 2301 42800 SH DEFINED 0125 42800
MEDTRONIC COM 585055106 9675 180000 SH DEFINED 011622 180000
MEDTRONIC COM 585055106 21500 400000 SH DEFINED 011623 400000
MEDTRONIC COM 585055106 9675 180000 SH DEFINED 011614 180000
MEDTRONIC COM 585055106 85092 1582812 SH DEFINED 0102 521600 1061212
MEDTRONIC COM 585055106 17394 323600 SH DEFINED 0131 323600
MEDTRONIC COM 585055106 3906 72644 SH DEFINED 0103 40600 32044
MEDTRONIC COM 585055106 15663 291400 SH DEFINED 01 291400
MELLON BANK CORP COM 585509102 443 9930 SH DEFINED 0103 9930
MELVILLE CORP COM 585745102 20700 600000 SH DEFINED 0113 600000
MELVILLE CORP COM 585745102 10350 300000 SH DEFINED 0107 300000
MELVILLE CORP COM 585745102 242 7000 SH DEFINED 011620 7000
MELVILLE CORP COM 585745102 41 1200 SH DEFINED 0102 1200
MELVILLE CORP COM 585745102 9488 275000 SH DEFINED 0131 275000
MELVILLE CORP COM 585745102 687 19907 SH DEFINED 0103 19907
MENS WEARHOUSE INC COM 587118100 902 25061 SH DEFINED 0103 25061
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCANTILE BANCORPOR COM 587342106 4028 90000 SH DEFINED 0128 90000
MERCANTILE STORES COM 587533100 108 2405 SH DEFINED 0103 2405
MERCK COM 589331107 33600 600000 SH DEFINED 0130 600000
MERCK COM 589331107 9800 175000 SH DEFINED 0108 175000
MERCK COM 589331107 67200 1200000 SH DEFINED 0126 1200000
MERCK COM 589331107 30800 550000 SH DEFINED 0124 550000
MERCK COM 589331107 6003 107200 SH DEFINED 0125 107200
MERCK COM 589331107 11480 205000 SH DEFINED 0107 205000
MERCK COM 589331107 18480 330000 SH DEFINED 011618 330000
MERCK COM 589331107 2072 37000 SH DEFINED 011620 37000
MERCK COM 589331107 119572 2135220 SH DEFINED 0102 775100 1360120
MERCK COM 589331107 8302 148232 SH DEFINED 0103 23400 124832
MERCK COM 589331107 8345 149016 SH DEFINED 01 149016
MERCURY INTERACTIVE COM 589405109 1859 67000 SH DEFINED 011619 67000
MERCURY INTERACTIVE COM 589405109 7493 270000 SH DEFINED 011614 270000
MEREDITH CORP COM 589433101 72 1815 SH DEFINED 0103 1815
MERRILL LYNCH & CO COM 590188108 37500 600000 SH DEFINED 0111 600000
MERRILL LYNCH & CO COM 590188108 300 4800 SH DEFINED 0102 4800
MERRILL LYNCH & CO COM 590188108 906 14489 SH DEFINED 0103 14489
MERRY LAND & INVT CO COM 590438107 4225 200000 SH DEFINED 0107 200000
MERRY LAND & INVT CO COM 590438107 2746 130000 SH DEFINED 011618 130000
MERRY LAND & INVT CO COM 590438107 528 25000 SH DEFINED 0102 25000
METHANEX CORP COM 59151K108 1350 200000 SH DEFINED 0109 200000
METHANEX CORP COM 59151K108 6750 1000000 SH DEFINED 0124 1000000
METHANEX CORP COM 59151K108 1350 200000 SH DEFINED 011621 200000
METHODE ELEC COM 591520200 6325 275000 SH DEFINED 0106 275000
METHODE ELEC COM 591520200 4393 191000 SH DEFINED 01 191000
MEYER (FRED) INC COM 593098106 4900 200000 SH DEFINED 0128 200000
MICROSOFT COM 594918104 90500 1000000 SH DEFINED 0126 1000000
MICROSOFT COM 594918104 18100 200000 SH DEFINED 0111 200000
MICROSOFT COM 594918104 22625 250000 SH DEFINED 0124 250000
MICROSOFT COM 594918104 2045 22600 SH DEFINED 0125 22600
MICROSOFT COM 594918104 3168 35000 SH DEFINED 011622 35000
MICROSOFT COM 594918104 7240 80000 SH DEFINED 011623 80000
MICROSOFT COM 594918104 11765 130000 SH DEFINED 011618 130000
MICROSOFT COM 594918104 35404 391134 SH DEFINED 0102 102170 288964
MICROSOFT COM 594918104 6335 70000 SH DEFINED 0131 70000
MICROSOFT COM 594918104 5258 58102 SH DEFINED 0103 7800 50302
MICROSOFT COM 594918104 3439 38000 SH DEFINED 01 38000
MICROAGE INC COM 594928103 1113 100000 SH DEFINED 011619 100000
MICROAGE INC COM 594928103 5006 450000 SH DEFINED 011614 450000
MICRO-CHIP COM 595017104 1704 45000 SH DEFINED 011619 45000
MICRO-CHIP COM 595017104 9469 250000 SH DEFINED 011614 250000
MICRON TECHNOLOGY COM 595112103 890 11200 SH DEFINED 0125 11200
MICRON TECHNOLOGY COM 595112103 17490 220000 SH DEFINED 011614 220000
MICRON TECHNOLOGY COM 595112103 6709 84400 SH DEFINED 0102 84400
MICRON TECHNOLOGY COM 595112103 1448 18214 SH DEFINED 0103 18214
MICROWAVE POWER DEVS COM 59517M103 876 109500 SH DEFINED 0106 109500
MICROWAVE POWER DEVS COM 59517M103 380 47500 SH DEFINED 011619 47500
MICROWAVE POWER DEVS COM 59517M103 1664 208000 SH DEFINED 011614 208000
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MID-AMERICA APT COM 59522J103 6549 264600 SH DEFINED 0130 264600
MID-AMERICA APT COM 59522J103 4950 200000 SH DEFINED 0108 200000
MID-AMERICA APT COM 59522J103 5321 215000 SH DEFINED 0107 215000
MID ATLANTIC MEDICAL COM 59523C107 19625 1000000 SH DEFINED 0106 1000000
MID ATLANTIC MEDICAL COM 59523C107 71 3600 SH DEFINED 0102 3600
MIDAMERICAN ENERGY PREFERRED STOCK 595620204 7935 73300 SH DEFINED 0105 73300
MIDAMERICAN ENERGY PREFERRED STOCK 595620204 3789 35000 SH DEFINED 01 35000
MIDAMERICAN ENERGY PREFERRED STOCK 595620204 3951 36500 SH DEFINED 0116 36500
HERMAN MILLER COM 600544100 5995 220000 SH DEFINED 0128 220000
MILLER INDUS COM 600551105 1313 75000 SH DEFINED 011619 75000
MILLIPORE CORP COM 601073109 115 3062 SH DEFINED 0103 3062
MILLS COM 601148109 6028 332600 SH DEFINED 0113 332600
MILLS COM 601148109 3050 168300 SH DEFINED 0132 168300
MINN EDUC COMP COM 60400P104 6750 250000 SH DEFINED 011614 250000
MN MINING & MFG CO COM 604059105 29663 525000 SH DEFINED 0113 525000
MN MINING & MFG CO COM 604059105 2842 50300 SH DEFINED 0102 50300
MN MINING & MFG CO COM 604059105 21188 375000 SH DEFINED 0131 375000
MN MINING & MFG CO COM 604059105 2457 43470 SH DEFINED 0103 43470
MN P & L 144A $100 PREFERRED STOCK 6041103#1 4941 50000 SH DEFINED 0105 50000
MN P & L 144A $100 PREFERRED STOCK 6041103#1 2965 30000 SH DEFINED 01 30000
MN P&L 144A 6.70 PREFERRED STOCK 604110999 10150 100000 SH DEFINED 0105 100000
MIRAGE RESORTS INC COM 60462E104 29588 900000 SH DEFINED 0126 900000
MIRAMAR MINING CORP COM 60466E100 876 111200 SH DEFINED 0102 111200
MRS FIELDS COM 60650*990 605 20176717 SH DEFINED 0105 20176717
MOBIL COM 607059102 19925 200000 SH DEFINED 0130 200000
MOBIL COM 607059102 79700 800000 SH DEFINED 0126 800000
MOBIL COM 607059102 29888 300000 SH DEFINED 0113 300000
MOBIL COM 607059102 19925 200000 SH DEFINED 0111 200000
MOBIL COM 607059102 4981 50000 SH DEFINED 0132 50000
MOBIL COM 607059102 7043 70700 SH DEFINED 0125 70700
MOBIL COM 607059102 13948 140000 SH DEFINED 0107 140000
MOBIL COM 607059102 3985 40000 SH DEFINED 011622 40000
MOBIL COM 607059102 7970 80000 SH DEFINED 011623 80000
MOBIL COM 607059102 24906 250000 SH DEFINED 011516 250000
MOBIL COM 607059102 29888 300000 SH DEFINED 011618 300000
MOBIL COM 607059102 172354 1729966 SH DEFINED 0102 618870 1111096
MOBIL COM 607059102 21419 215000 SH DEFINED 0131 215000
MOBIL COM 607059102 7778 78073 SH DEFINED 0103 16750 61323
MOBIL COM 607059102 9384 94200 SH DEFINED 01 94200
MOBILE TELE TECH CP COM 607406105 6947 225000 SH DEFINED 011614 225000
MODINE MFG CO COM 607828100 86 3000 SH DEFINED 0102 3000
MOLEX INC COM 608554101 1994 55000 SH DEFINED 011619 55000
MOLEX INC COM 608554101 8156 225000 SH DEFINED 011614 225000
MOLEX INC COM 608554101 7044 194195 SH DEFINED 0102 20875 173320
MOLEX INC COM 608554101 4808 132625 SH DEFINED 0131 132625
MOLEX INC COM 608554101 317 8750 SH DEFINED 0103 8750
MOLEX INC CL A COM 608554200 216 6478 SH DEFINED 0102 1500 4978
MOLTEN METAL TECH COM 608712105 1622 50100 SH DEFINED 011619 50100
MOLTEN METAL TECH COM 608712105 3 100 SH DEFINED 0102 100
MOLTEN METAL TECH COM 608712105 984 30400 SH DEFINED 0131 30400
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOLTEN METAL TECH COM 608712105 62 1900 SH DEFINED 0103 1900
MONSANTO COMPANY COM 611662107 89164 885000 SH DEFINED 0126 885000
MONSANTO COMPANY COM 611662107 10579 105000 SH DEFINED 0107 105000
MONSANTO COMPANY COM 611662107 780 7743 SH DEFINED 0103 7743
MONSANTO COMPANY COM 611662107 2519 25000 SH DEFINED 01 25000
MONTANA POWER CO COM 612085100 1156 50000 SH DEFINED 0102 50000
MOORE CORP COM 615785102 12075 600000 SH DEFINED 011516 600000
MOORE CORP COM 615785102 136 6754 SH DEFINED 0103 6754
JP MORGAN & CO INC COM 616880100 30950 400000 SH DEFINED 0130 400000
JP MORGAN & CO INC COM 616880100 984 12716 SH DEFINED 0103 12716
MORGAN STANLEY GROUP COM 617446109 9613 100000 SH DEFINED 0108 100000
MORGAN STANLEY GROUP COM 617446109 485 5044 SH DEFINED 0103 5044
MORGAN STANLEY GROUP COM 617446109 4326 45000 SH DEFINED 01 45000
MORRISON KNUDSEN CP COM 618447106 17 2238 SH DEFINED 0103 2238
MORTON INTERNATIONAL COM 619331101 7750 250000 SH DEFINED 011618 250000
MORTON INTERNATIONAL COM 619331101 868 28000 SH DEFINED 011620 28000
MORTON INTERNATIONAL COM 619331101 26120 842323 SH DEFINED 0102 257550 584773
MORTON INTERNATIONAL COM 619331101 4452 143600 SH DEFINED 0131 143600
MORTON INTERNATIONAL COM 619331101 1041 33534 SH DEFINED 0103 23500 10034
MOTOROLA COM 620076109 76375 1000000 SH DEFINED 0126 1000000
MOTOROLA COM 620076109 30550 400000 SH DEFINED 0111 400000
MOTOROLA COM 620076109 6874 90000 SH DEFINED 011622 90000
MOTOROLA COM 620076109 15275 200000 SH DEFINED 011623 200000
MOTOROLA COM 620076109 25968 340000 SH DEFINED 011618 340000
MOTOROLA COM 620076109 4289 56185 SH DEFINED 0102 56185
MOTOROLA COM 620076109 3047 39900 SH DEFINED 0103 39900
MOTOROLA COM 620076109 4603 60263 SH DEFINED 01 60263
MOVIE GALLERY COM 624581104 1881 44000 SH DEFINED 011619 44000
MURPHY OIL COM 626717102 4000 100000 SH DEFINED 0128 100000
MURPHY OIL COM 626717102 20000 500000 SH DEFINED 0124 500000
MUTUAL RISK COM 628351108 15800 400000 SH DEFINED 0130 400000
MUTUAL RISK COM 628351108 1422 36000 SH DEFINED 011620 36000
MUTUAL RISK COM 628351108 12627 319700 SH DEFINED 0102 319700
MUTUAL RISK COM 628351108 474 12000 SH DEFINED 0103 12000
MYLAN LABS COM 628530107 23577 1178850 SH DEFINED 011516 1178850
MYLEX CORP COM 628546103 5610 330000 SH DEFINED 0106 330000
NBTY INC COM 628782104 5744 1010000 SH DEFINED 011516 1010000
NBD BANCORP COM 628900102 26775 700000 SH DEFINED 011516 700000
NBD BANCORP COM 628900102 69 1800 SH DEFINED 0102 1800
NBD BANCORP COM 628900102 415 10857 SH DEFINED 0103 10857
NAC RE 144A CONV BOND 628907AC1 14325 15000000 PRN DEFINED 0130 15000000
NAC RE 144A CONV BOND 628907AC1 3820 4000000 PRN DEFINED 0104 4000000
NAC RE 144A CONV BOND 628907AC1 1910 2000000 PRN DEFINED 011621 2000000
NAC RE CORPORATION COM 628907107 8156 225000 SH DEFINED 0108 225000
NAC RE CORPORATION COM 628907107 18125 500000 SH DEFINED 0106 500000
NAC RE CORPORATION COM 628907107 1813 50000 SH DEFINED 011619 50000
NAC RE CORPORATION COM 628907107 7790 214900 SH DEFINED 0102 214900
NAC RE CORPORATION COM 628907107 4916 135600 SH DEFINED 0131 135600
NAC RE CORPORATION COM 628907107 490 13500 SH DEFINED 0103 13500
NIPSCO COM 629140104 8719 250000 SH DEFINED 0132 250000
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NVR INC COM 62944T105 975 100000 SH DEFINED 0109 100000
NABISCO HOLDINGS COM 629526104 14813 500000 SH DEFINED 011516 500000
NACCO IND CL A COM 629579103 33 554 SH DEFINED 0103 554
NALCO CHEMICAL COM 629853102 13650 400000 SH DEFINED 0130 400000
NALCO CHEMICAL COM 629853102 10238 300000 SH DEFINED 0107 300000
NALCO CHEMICAL COM 629853102 157 4604 SH DEFINED 0103 4604
NAT'L AUTO CREDIT COM 63252R103 1059 55000 SH DEFINED 011620 55000
NATIONAL CITY CORP COM 635405103 307 9941 SH DEFINED 0103 9941
NATL DATA CORP COM 635621105 1613 60000 SH DEFINED 011619 60000
NATL DATA CORP COM 635621105 6047 225000 SH DEFINED 011614 225000
NATL ENT 4.75 CONV BOND 635819AA3 1 20000 PRN DEFINED 0102 20000
NATL HLTH INV $25 CONV PFD STOCK 63633D203 2241 83000 SH DEFINED 0104 83000
NATL HLTH INV $25 CONV PFD STOCK 63633D203 1620 60000 SH DEFINED 0109 60000
NATL HLTH INV $25 CONV PFD STOCK 63633D203 1080 40000 SH DEFINED 011621 40000
NATL HLTH INV $25 CONV PFD STOCK 63633D203 270 10000 SH DEFINED 011620 10000
NATIONAL POWER PLC COM 637194507 12325 850000 SH DEFINED 0130 850000
NATIONAL POWER PLC COM 637194507 2103 145000 SH DEFINED 0132 145000
NATIONAL POWER PLC COM 637194507 10875 750000 SH DEFINED 0124 750000
NATL PRESTO IND COM 637215104 4622 103000 SH DEFINED 0128 103000
NATL SEMICONDUCTOR COM 637640103 232 8411 SH DEFINED 0103 8411
NATL SERVICES IND COM 637657107 96 3280 SH DEFINED 0103 3280
NAT CORP HOUSING COM 637995994 100 500 SH DEFINED 01 500
NATIONS BANK COM 638585109 26900 400000 SH DEFINED 0130 400000
NATIONS BANK COM 638585109 33625 500000 SH DEFINED 0113 500000
NATIONS BANK COM 638585109 16813 250000 SH DEFINED 0124 250000
NATIONS BANK COM 638585109 208 3100 SH DEFINED 0125 3100
NATIONS BANK COM 638585109 16476 245000 SH DEFINED 0107 245000
NATIONS BANK COM 638585109 19201 285520 SH DEFINED 0102 285520
NATIONS BANK COM 638585109 23538 350000 SH DEFINED 0131 350000
NATIONS BANK COM 638585109 2192 32598 SH DEFINED 0103 32598
NATIONS BANK COM 638585109 1248 18550 SH DEFINED 01 18550
NATIONWIDE HEALTH COM 638620104 4100 100000 SH DEFINED 0132 100000
NATIONWIDE HEALTH COM 638620104 5125 125000 SH DEFINED 0107 125000
NATIONWIDE HEALTH COM 638620104 6150 150000 SH DEFINED 011618 150000
NATIONWIDE HEALTH COM 638620104 4961 121000 SH DEFINED 01 121000
NAVISTAR INTL CORP COM 63934E108 1194 99486 SH DEFINED 0103 99486
NEDCOR UNITS 6/14/95 COM 63975P301 5555 110000 SH DEFINED 0130 110000
NELLCOR PURITAN BEN COM 640275103 19357 389086 SH DEFINED 0103 389086
NELSON (THOMAS) INC COM 640376109 9469 375000 SH DEFINED 0111 375000
NELSON (THOMAS) INC COM 640376109 1263 50000 SH DEFINED 011622 50000
NELSON (THOMAS) INC COM 640376109 2778 110000 SH DEFINED 011623 110000
NERA TELECOM ADS COM 640806105 1444 42000 SH DEFINED 011614 42000
NERA TELECOM ADS COM 640806105 5507 160200 SH DEFINED 0131 160200
NERA TELECOM ADS COM 640806105 316 9200 SH DEFINED 0103 9200
NETCOM ONLINE COM 641081104 1373 31200 SH DEFINED 011619 31200
NETCOM ONLINE COM 641081104 5799 131800 SH DEFINED 011614 131800
NETWORK PERIPHERALS COM 64121R100 11813 750000 SH DEFINED 0106 750000
NETWORK GENERAL COM 641210109 12375 300000 SH DEFINED 011516 300000
NETWORK GENERAL COM 641210109 2063 50000 SH DEFINED 011619 50000
NETWORK GENERAL COM 641210109 10313 250000 SH DEFINED 011614 250000
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW ENGLAND ELEC SYS COM 644001109 9250 250000 SH DEFINED 0132 250000
NJ NATL GAS 100 144A PREFERRED STOCK 645869207 22100 200000 SH DEFINED 0105 200000
NEW JERSEY RESOURCES COM 646025106 3982 153900 SH DEFINED 0128 153900
NEW JERSEY RESOURCES COM 646025106 9703 375000 SH DEFINED 0132 375000
NEW JERSEY RESOURCES COM 646025106 388 15000 SH DEFINED 01 15000
NEW WORLD COM 64927A103 14438 700000 SH DEFINED 0124 700000
NEW WORLD COM 64927A103 25 1200 SH DEFINED 0102 1200
NEW WORLD COM 64927A103 8510 412600 SH DEFINED 0131 412600
NEW WORLD COM 64927A103 474 23000 SH DEFINED 0103 23000
NEW YORK TIMES CLA COM 650111107 180 6571 SH DEFINED 0103 6571
NEWELL CO COM 651192106 24750 1000000 SH DEFINED 011516 1000000
NEWELL CO COM 651192106 265 10703 SH DEFINED 0103 10703
NEWFIELD EXPLORATION COM 651290108 6421 213200 SH DEFINED 0102 213200
NEWFIELD EXPLORATION COM 651290108 205 6800 SH DEFINED 0103 6800
NEWMONT GOLD CORP COM 651637100 1013 25000 SH DEFINED 0127 25000
NEWMONT MINING COM 651639106 21250 500000 SH DEFINED 0124 500000
NEWMONT MINING COM 651639106 248 5840 SH DEFINED 0103 5840
NEWS CORP LTD ADR COM 652487703 11440 520000 SH DEFINED 011516 520000
NEWS CORP LTD ADR COM 652487703 13200 600000 SH DEFINED 011618 600000
NEWS CORP ADR PFD COM 652487802 5168 260000 SH DEFINED 011516 260000
NEWS CORP ADR PFD COM 652487802 795 40000 SH DEFINED 01 40000
NEXTEL COMMUNICATION COM 65332V103 29531 1750000 SH DEFINED 011516 1750000
NEXGEN COM 653329102 28 1500 SH DEFINED 011622 1500
NEXGEN COM 653329102 53 2800 SH DEFINED 011623 2800
NEXGEN COM 653329102 84 4500 SH DEFINED 0102 4500
NIAGARA MOHAWK POWER COM 653522102 129 9795 SH DEFINED 0103 9795
NIAGARA MOHAWK $25 PREFERRED STOCK 6535223*1 1192 47250 SH DEFINED 0105 47250
NICOR COM 654086107 4769 175000 SH DEFINED 0132 175000
NICOR COM 654086107 94 3444 SH DEFINED 0103 3444
NIKE INC CL B COM 654106103 16669 150000 SH DEFINED 0111 150000
NIKE INC CL B COM 654106103 544 4894 SH DEFINED 0103 4894
NINE WEST GROUP INC COM 65440D102 1820 40000 SH DEFINED 011619 40000
NINE WEST GROUP INC COM 65440D102 8190 180000 SH DEFINED 011614 180000
NINE WEST GROUP INC COM 65440D102 518 11381 SH DEFINED 0102 11381
NISSAN ADR COM 654744408 237 16610 SH DEFINED 01 16610
NOBLE AFFILIATES COM 654894104 5275 200000 SH DEFINED 011618 200000
NOBLE AFFILIATES COM 654894104 6594 250000 SH DEFINED 011614 250000
NOKIA PREFERRED COM 654902204 20925 300000 SH DEFINED 0130 300000
NOKIA PREFERRED COM 654902204 55800 800000 SH DEFINED 0126 800000
NOKIA PREFERRED COM 654902204 6264 89800 SH DEFINED 011622 89800
NOKIA PREFERRED COM 654902204 13936 199800 SH DEFINED 011623 199800
NOKIA PREFERRED COM 654902204 30690 440000 SH DEFINED 011618 440000
NOKIA PREFERRED COM 654902204 4185 60000 SH DEFINED 011619 60000
NOKIA PREFERRED COM 654902204 22669 325000 SH DEFINED 011614 325000
NOKIA PREFERRED COM 654902204 56 800 SH DEFINED 0102 800
NOKIA PREFERRED COM 654902204 23199 332600 SH DEFINED 0131 332600
NOKIA PREFERRED COM 654902204 1269 18200 SH DEFINED 0103 18200
NOKIA PREFERRED COM 654902204 718 10300 SH DEFINED 01 10300
NORAM ENERGY CORP COM 655419109 48094 6107145 SH DEFINED 0103 6107145
NORDSTROM INC COM 655664100 6263 150000 SH DEFINED 0108 150000
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORDSTROM INC COM 655664100 14613 350000 SH DEFINED 0113 350000
NORDSTROM INC COM 655664100 12525 300000 SH DEFINED 0111 300000
NORDSTROM INC COM 655664100 3131 75000 SH DEFINED 0124 75000
NORDSTROM INC COM 655664100 3340 80000 SH DEFINED 011622 80000
NORDSTROM INC COM 655664100 7348 176000 SH DEFINED 011623 176000
NORDSTROM INC COM 655664100 501 12000 SH DEFINED 011620 12000
NORDSTROM INC COM 655664100 20875 500000 SH DEFINED 0131 500000
NORDSTROM INC COM 655664100 985 23575 SH DEFINED 0103 23575
NORFOLK SOUTHERN CO COM 655844108 22425 300000 SH DEFINED 0130 300000
NORFOLK SOUTHERN CO COM 655844108 29900 400000 SH DEFINED 0113 400000
NORFOLK SOUTHERN CO COM 655844108 2960 39600 SH DEFINED 0125 39600
NORFOLK SOUTHERN CO COM 655844108 9718 130000 SH DEFINED 0107 130000
NORFOLK SOUTHERN CO COM 655844108 11960 160000 SH DEFINED 011618 160000
NORFOLK SOUTHERN CO COM 655844108 695 9300 SH DEFINED 011620 9300
NORFOLK SOUTHERN CO COM 655844108 1473 19700 SH DEFINED 0102 19700
NORFOLK SOUTHERN CO COM 655844108 20556 275000 SH DEFINED 0131 275000
NORFOLK SOUTHERN CO COM 655844108 2578 34497 SH DEFINED 0103 34497
NORFOLK SOUTHERN CO COM 655844108 748 10000 SH DEFINED 01 10000
NORTHRN ST PWR CO MN COM 665772109 4823 106300 SH DEFINED 0113 106300
NORTHRN ST PWR CO MN COM 665772109 9075 200000 SH DEFINED 0132 200000
NORTHRN ST PWR CO MN COM 665772109 980 21600 SH DEFINED 0125 21600
NORTHRN ST PWR CO MN COM 665772109 11798 260000 SH DEFINED 0107 260000
NORTHRN ST PWR CO MN COM 665772109 9075 200000 SH DEFINED 011618 200000
NORTHRN ST PWR CO MN COM 665772109 372 8200 SH DEFINED 0102 8200
NORTHRN ST PWR CO MN COM 665772109 583 12832 SH DEFINED 0103 12832
NORTHRN TELECOM COM 665815106 11578 325000 SH DEFINED 0130 325000
NORTHRN TELECOM COM 665815106 7125 200000 SH DEFINED 0132 200000
NORTHRN TELECOM COM 665815106 26719 750000 SH DEFINED 0124 750000
NORTHRN TELECOM COM 665815106 5835 163800 SH DEFINED 0112 163800
NORTHRN TELECOM COM 665815106 752 21100 SH DEFINED 0125 21100
NORTHRN TELECOM COM 665815106 19594 550000 SH DEFINED 011618 550000
NORTHRN TELECOM COM 665815106 6316 177300 SH DEFINED 011617 177300
NORTHRN TELECOM COM 665815106 300 8400 SH DEFINED 0102 8400
NORTHRN TELECOM COM 665815106 901 25283 SH DEFINED 0103 25283
NORTHRN TELECOM COM 665815106 12790 359015 SH DEFINED 01 359015
NORTHERN TRUST CORP COM 665859104 52808 1148000 SH DEFINED 011516 1148000
NORTHROP GRUMMAN COR COM 666807102 15219 250000 SH DEFINED 011618 250000
NORTHROP GRUMMAN COR COM 666807102 204 3343 SH DEFINED 0103 3343
NWA COM 667280101 14875 350000 SH DEFINED 0111 350000
NWA COM 667280101 3188 75000 SH DEFINED 011622 75000
NWA COM 667280101 6375 150000 SH DEFINED 011623 150000
NWA COM 667280101 255 6000 SH DEFINED 0102 6000
NORTON MCNAUGHTON COM 668685100 14463 650000 SH DEFINED 011516 650000
NORWEST CORP COM 669380107 26200 800000 SH DEFINED 0113 800000
NORWEST CORP COM 669380107 22925 700000 SH DEFINED 011516 700000
NORWEST CORP COM 669380107 719 21964 SH DEFINED 0103 21964
NOVELL INC COM 670006105 27375 1500000 SH DEFINED 0126 1500000
NOVELL INC COM 670006105 73456 4025000 SH DEFINED 011516 4025000
NOVELL INC COM 670006105 3650 200000 SH DEFINED 011618 200000
NOVELL INC COM 670006105 1369 75000 SH DEFINED 011619 75000
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NOVELL INC COM 670006105 5475 300000 SH DEFINED 011614 300000
NOVELL INC COM 670006105 253 13833 SH DEFINED 0102 13833
NOVELL INC COM 670006105 6880 377000 SH DEFINED 0131 377000
NOVELL INC COM 670006105 908 49730 SH DEFINED 0103 23500 26230
NUCOR CORP COM 670346105 26850 600000 SH DEFINED 0111 600000
NUCOR CORP COM 670346105 989 22100 SH DEFINED 0125 22100
NUCOR CORP COM 670346105 5370 120000 SH DEFINED 011622 120000
NUCOR CORP COM 670346105 11948 267000 SH DEFINED 011623 267000
NUCOR CORP COM 670346105 86495 1932817 SH DEFINED 0102 671095 1261722
NUCOR CORP COM 670346105 1717 38377 SH DEFINED 0103 24050 14327
NUCOR CORP COM 670346105 9085 203024 SH DEFINED 01 203024
NUEVO ENERGY CO COM 670509108 6188 275000 SH DEFINED 0106 275000
NYNEX CABLE ADS COM 670764109 11328 492500 SH DEFINED 0130 492500
NYNEX CABLE ADS COM 670764109 23000 1000000 SH DEFINED 0124 1000000
NYNEX CABLE ADS COM 670764109 5635 245000 SH DEFINED 0135 245000
NYNEX COM 670768100 1051 22000 SH DEFINED 0102 22000
NYNEX COM 670768100 1378 28860 SH DEFINED 0103 28860
OASIS COM 674216106 5063 225000 SH DEFINED 0107 225000
OASIS COM 674216106 3150 140000 SH DEFINED 011618 140000
OASIS COM 674216106 494 21960 SH DEFINED 01 21960
OCCIDENTAL PETROLEUM COM 674599105 17600 800000 SH DEFINED 0124 800000
OCCIDENTAL PETROLEUM COM 674599105 473 21512 SH DEFINED 0103 21512
OFFICE MAX COM 67622M108 7275 300000 SH DEFINED 011618 300000
OFFICE MAX COM 67622M108 2352 97000 SH DEFINED 011620 97000
OFFICE MAX COM 67622M108 5650 233017 SH DEFINED 01 204967 28050
OFFICE DEPOT INC COM 676220106 21386 709900 SH DEFINED 0130 709900
OFFICE DEPOT INC COM 676220106 6025 200000 SH DEFINED 0111 200000
OFFICE DEPOT INC COM 676220106 30125 1000000 SH DEFINED 0124 1000000
OFFICE DEPOT INC COM 676220106 1356 45000 SH DEFINED 011622 45000
OFFICE DEPOT INC COM 676220106 3013 100000 SH DEFINED 011623 100000
OFFICE DEPOT INC COM 676220106 2410 80000 SH DEFINED 011619 80000
OFFICE DEPOT INC COM 676220106 6326 210000 SH DEFINED 011614 210000
OFFICE DEPOT INC COM 676220106 683 22652 SH DEFINED 0102 22652
OFFICE DEPOT INC COM 676220106 705 23400 SH DEFINED 0131 23400
OFFICE DEPOT INC COM 676220106 9111 302437 SH DEFINED 0103 1500 300937
OFFICE DEPOT INC COM 676220106 4067 135000 SH DEFINED 01 135000
OGDEN CORP COM 676346109 78 3303 SH DEFINED 0103 3303
OHIO EDISON COM 677347106 235 10347 SH DEFINED 0103 10347
OHIO POWER CO $100 PREFERRED STOCK 677415796 3533 36000 SH DEFINED 0105 36000
OKLAHOMA GAS & ELEC COM 678858101 5644 150000 SH DEFINED 0132 150000
OLIN COM 680665205 24063 350000 SH DEFINED 0113 350000
OLSTEN CORP COM 681385100 15550 400000 SH DEFINED 0111 400000
OLSTEN CORP COM 681385100 14773 380000 SH DEFINED 011618 380000
OLSTEN CORP COM 681385100 190 4900 SH DEFINED 0102 4900
OLSTEN CORP COM 681385100 5093 131000 SH DEFINED 0131 131000
OLSTEN CORP COM 681385100 292 7500 SH DEFINED 0103 7500
OLYMPIC FINANCIAL LT COM 681593109 2738 100000 SH DEFINED 0109 100000
OLYMPIC FINANCIAL LT COM 681593109 1916 70000 SH DEFINED 011619 70000
OLYMPIC FINANCIAL LT COM 681593109 8213 300000 SH DEFINED 011614 300000
OMNICARE, INC. COM 681904108 18306 469400 SH DEFINED 0102 469400
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OMNICARE, INC. COM 681904108 562 14400 SH DEFINED 0103 14400
OMEGA HEALTH CARE COM 681936100 5350 200000 SH DEFINED 0130 200000
OMEGA HEALTH CARE COM 681936100 8025 300000 SH DEFINED 0113 300000
OMEGA HEALTH CARE COM 681936100 5618 210000 SH DEFINED 0107 210000
OMEGA HEALTH CARE COM 681936100 1010 37748 SH DEFINED 01 37748
ONEOK INC COM 682678107 41 1742 SH DEFINED 0103 1742
ORACLE CORP COM COM 68389X105 88263 2300000 SH DEFINED 0126 2300000
ORACLE CORP COM COM 68389X105 34538 900000 SH DEFINED 0111 900000
ORACLE CORP COM COM 68389X105 622 16200 SH DEFINED 0125 16200
ORACLE CORP COM COM 68389X105 7675 200000 SH DEFINED 011622 200000
ORACLE CORP COM COM 68389X105 17422 454000 SH DEFINED 011623 454000
ORACLE CORP COM COM 68389X105 9594 250000 SH DEFINED 011618 250000
ORACLE CORP COM COM 68389X105 17269 450000 SH DEFINED 011614 450000
ORACLE CORP COM COM 68389X105 1304 33956 SH DEFINED 0102 33956
ORACLE CORP COM COM 68389X105 17326 451500 SH DEFINED 0131 451500
ORACLE CORP COM COM 68389X105 2379 61969 SH DEFINED 0103 24900 37069
ORACLE CORP COM COM 68389X105 3786 98660 SH DEFINED 01 98660
OPTI INC COM 683960108 8 600 SH DEFINED 0102 600
ORANGE ROCKLAND$100 PREFERRED STOCK 6840654*3 1990 19634 SH DEFINED 0105 19634
ORBIT SEMICONDUCTOR COM 68556E104 1045 55000 SH DEFINED 011619 55000
ORION NETWORK SYS COM 68628K104 2400 200000 SH DEFINED 0132 200000
ORION NETWORK SYS COM 68628K104 5270 439200 SH DEFINED 0135 439200
ORYX ENERGY CO COM 68763F100 91 7000 SH DEFINED 0103 7000
OUTBACK STEAKHOUSE COM 689899102 2710 88150 SH DEFINED 0102 88150
OUTBACK STEAKHOUSE COM 689899102 86 2800 SH DEFINED 0103 2800
OUTBOARD MARINE COM 690020102 28 1296 SH DEFINED 0103 1296
OWENS & MINOR INC COM 690732102 27038 2100000 SH DEFINED 011516 2100000
OWENS CORNIG FIB NEW COM 690734207 153 3432 SH DEFINED 0103 3432
BARTLETT VALUE INTL COM 693183014 258 20500 SH DEFINED 0102 20500
P-COM INC COM 693262107 1432 32000 SH DEFINED 011619 32000
PECO ENERGY COM 693304107 11 400 SH DEFINED 0102 400
PECO ENERGY COM 693304107 430 15037 SH DEFINED 0103 15037
PMT SERVICES COM 693457103 9650 400000 SH DEFINED 011516 400000
PNC FINL CORP COM 693475105 432 15497 SH DEFINED 0103 15497
PPG INDUSTRIES INC COM 693506107 11625 250000 SH DEFINED 0107 250000
PPG INDUSTRIES INC COM 693506107 279 6000 SH DEFINED 0102 6000
PPG INDUSTRIES INC COM 693506107 22088 475000 SH DEFINED 0131 475000
PPG INDUSTRIES INC COM 693506107 1441 30976 SH DEFINED 0103 30976
PSI ENERGY 7.15 PFD PREFERRED STOCK 693627507 760 8000 SH DEFINED 0116 8000
PT TRI POLYTA COM 69365B109 5375 250000 SH DEFINED 0135 250000
PXRE CORP COM 693674103 7494 275000 SH DEFINED 0106 275000
PACCAR INC COM 693718108 121 2587 SH DEFINED 0103 2587
PACE HLTH MGMNT COM 693723108 293 60000 SH DEFINED 011619 60000
PACIFIC ENTERPRISES COM 694232109 193 7700 SH DEFINED 0125 7700
PACIFIC ENTERPRISES COM 694232109 71 2800 SH DEFINED 0102 2800
PACIFIC ENTERPRISES COM 694232109 213 8461 SH DEFINED 0103 8461
PACIFIC GAS & ELEC COM 694308107 871 29155 SH DEFINED 0103 29155
PACIFIC GAS & ELEC PREFERRED STOCK 694308693 14400 567500 SH DEFINED 0105 567500
PACIFIC TELESIS COM 694890104 19988 650000 SH DEFINED 0113 650000
PACIFIC TELESIS COM 694890104 19988 650000 SH DEFINED 011516 650000
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFIC TELESIS COM 694890104 884 28748 SH DEFINED 0103 28748
PACIFICARE HEALTHCLB COM 695110205 25840 380000 SH DEFINED 011618 380000
PACIFICORP COM 695114108 366 19273 SH DEFINED 0103 19273
PACIFICORP $100 PAR PREFERRED STOCK 695114678 16688 150000 SH DEFINED 0105 150000
PACIFICORP $100 PAR PREFERRED STOCK 695114678 9623 86500 SH DEFINED 0116 86500
PACIFICORP $100 PAR PREFERRED STOCK 695114678 1113 10000 SH DEFINED 0116 10000
PAGEMART NATIONWIDE COM 69553Q108 482 50750 SH DEFINED 0109 50750
PAGING NETWORK INC. COM 695542100 11029 229800 SH DEFINED 0102 229800
PAGING NETWORK INC. COM 695542100 5453 113600 SH DEFINED 0131 113600
PAGING NETWORK INC. COM 695542100 701 14600 SH DEFINED 0103 14600
PAINEWEBBER MASTER COM 695910885 1 132 SH DEFINED 01 132
PAIR GAIN TECH COM 695934109 10350 300000 SH DEFINED 0106 300000
PAIR GAIN TECH COM 695934109 1725 50000 SH DEFINED 011619 50000
PALL CORP COM 696429307 10463 450000 SH DEFINED 0108 450000
PALL CORP COM 696429307 183 7872 SH DEFINED 0103 7872
PANAMSAT CORP COM 69830X108 3813 250000 SH DEFINED 0109 250000
PANAMSAT CORP COM 69830X108 1525 100000 SH DEFINED 011619 100000
PANAMSAT CORP COM 69830X108 6481 425000 SH DEFINED 011614 425000
PANHANDLE EASTERN COM 698462108 5450 200000 SH DEFINED 0132 200000
PANHANDLE EASTERN COM 698462108 276 10117 SH DEFINED 0103 10117
PARAGON CORP COM 699116109 7706 450000 SH DEFINED 0113 450000
PARAGON CORP COM 699116109 3768 220000 SH DEFINED 011618 220000
PARAMETRIC TECH CORP COM 699173100 10148 165000 SH DEFINED 0108 165000
PARAMETRIC TECH CORP COM 699173100 73800 1200000 SH DEFINED 0126 1200000
PARAMETRIC TECH CORP COM 699173100 4231 68800 SH DEFINED 011622 68800
PARAMETRIC TECH CORP COM 699173100 9336 151800 SH DEFINED 011623 151800
PARAMETRIC TECH CORP COM 699173100 2153 35000 SH DEFINED 011619 35000
PARAMETRIC TECH CORP COM 699173100 17220 280000 SH DEFINED 011614 280000
PARAMETRIC TECH CORP COM 699173100 47374 770300 SH DEFINED 0102 770300
PARAMETRIC TECH CORP COM 699173100 20603 335000 SH DEFINED 0131 335000
PARAMETRIC TECH CORP COM 699173100 2527 41100 SH DEFINED 0103 41100
PARKER & PARSLEY PET COM 701018103 6500 325000 SH DEFINED 0106 325000
PARKER-HANNIFIN COM 701094104 190 5001 SH DEFINED 0103 5001
PATTERSON DENTAL COM 703412106 6625 250000 SH DEFINED 011614 250000
PAYCHEX INC COM 704326107 16650 360000 SH DEFINED 011614 360000
PAYCHEX INC COM 704326107 30205 653087 SH DEFINED 0102 653087
PAYCHEX INC COM 704326107 7368 159300 SH DEFINED 0131 159300
PAYCHEX INC COM 704326107 2276 49200 SH DEFINED 0103 49200
PEDIATRIX COM 705324101 3654 178200 SH DEFINED 0102 178200
PEDIATRIX COM 705324101 2433 118700 SH DEFINED 0131 118700
PEDIATRIX COM 705324101 267 13000 SH DEFINED 0103 13000
PEGASUS GOLD CORP COM 70556K106 1363 100000 SH DEFINED 0127 100000
PENNCORP FINANCIAL G COM 708094107 4775 200000 SH DEFINED 0128 200000
PENNEY J C COM 708160106 27294 550000 SH DEFINED 0130 550000
PENNEY J C COM 708160106 203 4100 SH DEFINED 0125 4100
PENNEY J C COM 708160106 368 7400 SH DEFINED 0102 7400
PENNEY J C COM 708160106 861 17353 SH DEFINED 0103 17353
PENN P&L PFD $100 PREFERRED STOCK 709051643 2506 25000 SH DEFINED 0105 25000
PENN P&L $100 PAR PREFERRED STOCK 709051684 5978 60000 SH DEFINED 0105 60000
PENNZOIL COM 709903108 137 3130 SH DEFINED 0103 3130
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PEOPLES CHOICE TV CO COM 710847104 8820 360000 SH DEFINED 011516 360000
PEOPLES ENERGY CORP COM 711030106 63 2292 SH DEFINED 0103 2292
PEP BOYS CONV BOND 713278AG4 2450 2500000 PRN DEFINED 0104 2500000
PEP BOYS CONV BOND 713278AG4 1470 1500000 PRN DEFINED 011621 1500000
PEP BOYS COM 713278109 16275 600000 SH DEFINED 0130 600000
PEP BOYS COM 713278109 12206 450000 SH DEFINED 0108 450000
PEP BOYS COM 713278109 1457 53700 SH DEFINED 0125 53700
PEP BOYS COM 713278109 13563 500000 SH DEFINED 011618 500000
PEP BOYS COM 713278109 11804 435030 SH DEFINED 0102 154000 281030
PEP BOYS COM 713278109 669 24671 SH DEFINED 0103 24671
PEPSICO COM 713448108 20400 400000 SH DEFINED 0130 400000
PEPSICO COM 713448108 7650 150000 SH DEFINED 0126 150000
PEPSICO COM 713448108 1479 29000 SH DEFINED 011620 29000
PEPSICO COM 713448108 541 10600 SH DEFINED 0102 10600
PEPSICO COM 713448108 2723 53387 SH DEFINED 0103 53387
PEPSICO COM 713448108 3825 75000 SH DEFINED 01 75000
PERFORMANCE SYSTEM COM 713764108 2150 100000 SH DEFINED 011516 100000
PERKIN ELMER COM 714041100 101 2839 SH DEFINED 0103 2839
PERRIGO COMPANY COM 714290103 7963 650000 SH DEFINED 011516 650000
PETRO CANADA RECEIPT COM 71644E300 1219 250000 SH DEFINED 0112 250000
PETSMART COM 716768106 27784 823300 SH DEFINED 0102 823300
PETSMART COM 716768106 6171 182850 SH DEFINED 0131 182850
PETSMART COM 716768106 1210 35850 SH DEFINED 0103 35850
PFIZER COM 717081103 32025 600000 SH DEFINED 0130 600000
PFIZER COM 717081103 149450 2800000 SH DEFINED 0126 2800000
PFIZER COM 717081103 32025 600000 SH DEFINED 0111 600000
PFIZER COM 717081103 37363 700000 SH DEFINED 0124 700000
PFIZER COM 717081103 4099 76800 SH DEFINED 0125 76800
PFIZER COM 717081103 7622 142800 SH DEFINED 011622 142800
PFIZER COM 717081103 16877 316200 SH DEFINED 011623 316200
PFIZER COM 717081103 26421 495000 SH DEFINED 011618 495000
PFIZER COM 717081103 1575 29500 SH DEFINED 011620 29500
PFIZER COM 717081103 121245 2271521 SH DEFINED 0102 640700 1630821
PFIZER COM 717081103 40533 759400 SH DEFINED 0131 759400
PFIZER COM 717081103 5519 103413 SH DEFINED 0103 14200 89213
PFIZER COM 717081103 2984 55900 SH DEFINED 01 55900
PHELPS DODGE COM 717265102 295 4712 SH DEFINED 0103 4712
PHELPS DODGE COM 717265102 63 1000 SH DEFINED 01 1000
PHILIP MORRIS COM 718154107 33400 400000 SH DEFINED 0130 400000
PHILIP MORRIS COM 718154107 31313 375000 SH DEFINED 0113 375000
PHILIP MORRIS COM 718154107 6847 82000 SH DEFINED 0125 82000
PHILIP MORRIS COM 718154107 15865 190000 SH DEFINED 0107 190000
PHILIP MORRIS COM 718154107 3006 36000 SH DEFINED 011620 36000
PHILIP MORRIS COM 718154107 91260 1092980 SH DEFINED 0102 339890 753090
PHILIP MORRIS COM 718154107 22963 275000 SH DEFINED 0131 275000
PHILIP MORRIS COM 718154107 8790 105268 SH DEFINED 0103 6600 98668
PHILIP MORRIS COM 718154107 20175 241620 SH DEFINED 01 193520 48100
PHILIPPINE COM BANK COM 718200991 3286 364380 SH DEFINED 0112 364380
PHILIPPINE COM BANK COM 718200991 3977 441000 SH DEFINED 011617 441000
PHILIPPINE LONG DIST COM 718252604 5310 80000 SH DEFINED 0112 80000
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHILIPPINE LONG DIST COM 718252604 6631 99900 SH DEFINED 011617 99900
PHILLIPS PETROLEUM COM 718507106 3 100 SH DEFINED 0102 100
PHILLIPS PETROLEUM COM 718507106 577 17760 SH DEFINED 0103 17760
PHYCOR COM 71940F100 11303 330000 SH DEFINED 011614 330000
PHYCOR COM 71940F100 36619 1069175 SH DEFINED 0102 1069175
PHYCOR COM 71940F100 1084 31650 SH DEFINED 0103 31650
PHYSICIAN RESOURCE COM 71941S101 1770 80000 SH DEFINED 011619 80000
PHYSICIAN RESOURCE COM 71941S101 6084 275000 SH DEFINED 011614 275000
PIEDMONT BANKGROUP I COM 720126101 130 5130 SH DEFINED 0102 1405 3725
PINNACLE COM 723481107 1230 40000 SH DEFINED 011619 40000
PINNACLE WEST CAPITA COM 723484101 7219 275000 SH DEFINED 0132 275000
PIONEER GROUP COM 723684106 274 10000 SH DEFINED 0127 10000
PIONEER HI-BRED COM 723686101 9200 200000 SH DEFINED 0108 200000
PIONEER HI-BRED COM 723686101 18400 400000 SH DEFINED 0126 400000
PIONEER HI-BRED COM 723686101 69 1500 SH DEFINED 0125 1500
PIONEER HI-BRED COM 723686101 18400 400000 SH DEFINED 011516 400000
PIONEER HI-BRED COM 723686101 4600 100000 SH DEFINED 011618 100000
PIONEER HI-BRED COM 723686101 497 10800 SH DEFINED 0102 10800
PIONEER HI-BRED COM 723686101 292 6337 SH DEFINED 0103 6337
PIONEER STANDARD ELE COM 723877106 131 7500 SH DEFINED 0102 7500
PITNEY BOWES COM 724479100 29400 700000 SH DEFINED 0130 700000
PITNEY BOWES COM 724479100 31500 750000 SH DEFINED 0124 750000
PITNEY BOWES COM 724479100 4024 95800 SH DEFINED 0125 95800
PITNEY BOWES COM 724479100 14070 335000 SH DEFINED 0107 335000
PITNEY BOWES COM 724479100 42000 1000000 SH DEFINED 011516 1000000
PITNEY BOWES COM 724479100 27619 657600 SH DEFINED 0102 657600
PITNEY BOWES COM 724479100 1967 46834 SH DEFINED 0103 46834
PITNEY BOWES COM 724479100 896 21345 SH DEFINED 01 21345
PITTSTON SERVICES GP COM 725701106 47495 1750970 SH DEFINED 0103 1748145 2825
PITTSTON MINERALS GP COM 725701205 4584 421552 SH DEFINED 0103 421552
PLACER DOME INC COM 725906101 656 25000 SH DEFINED 0127 25000
PLACER DOME INC COM 725906101 424 16165 SH DEFINED 0103 16165
PLANAR SYSTEMS INC COM 726900103 7594 375000 SH DEFINED 0106 375000
PLANAR SYSTEMS INC COM 726900103 1316 65000 SH DEFINED 011619 65000
PLASMA MATERIALS COM 72753M109 1410 80000 SH DEFINED 011614 80000
PLATINUM TECH INC COM 72764T101 10375 500000 SH DEFINED 0106 500000
PLATINUM TECH INC COM 72764T101 3882 187070 SH DEFINED 01 187070
PLAY BY PLAY TOYS COM 72811K103 1193 90000 SH DEFINED 011619 90000
PLAYTEX PRODUCTS INC COM 72813P100 5175 600000 SH DEFINED 011516 600000
POGO PRODUCING CO COM 730448107 6825 300000 SH DEFINED 0106 300000
POGO PRODUCING CO COM 730448107 25492 1120500 SH DEFINED 0102 1120500
POGO PRODUCING CO COM 730448107 4259 187200 SH DEFINED 0131 187200
POGO PRODUCING CO COM 730448107 1045 45900 SH DEFINED 0103 45900
POGO PRODUCING CO COM 730448107 4151 182457 SH DEFINED 01 182457
POLARIS INDS INC COM 731068102 1544 35000 SH DEFINED 0128 35000
POLAROID COM 731095105 119 2989 SH DEFINED 0103 2989
POLICY MGMT SYSTEMS COM 731108106 30750 600000 SH DEFINED 011516 600000
POLICY MGMT SYSTEMS COM 731108106 19950 389250 SH DEFINED 0102 389250
POLICY MGMT SYSTEMS COM 731108106 4597 89700 SH DEFINED 0131 89700
POLICY MGMT SYSTEMS COM 731108106 815 15900 SH DEFINED 0103 15900
<PAGE> PAGE 56
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PORTUCELL ADS COM 737262105 7402 1000000 SH DEFINED 0124 1000000
PORTUCELL ADS COM 737262105 7402 1000000 SH DEFINED 0135 1000000
POTLATCH CORP COM 737628107 78 1916 SH DEFINED 0103 1916
POWERGEN PLC P/P COM 738905504 12109 775000 SH DEFINED 0130 775000
POWERGEN PLC P/P COM 738905504 1406 90000 SH DEFINED 0132 90000
POWERGEN PLC P/P COM 738905504 8203 525000 SH DEFINED 0124 525000
PRAXAIR COM 74005P104 5350 200000 SH DEFINED 0130 200000
PRAXAIR COM 74005P104 5377 201000 SH DEFINED 0108 201000
PRAXAIR COM 74005P104 10700 400000 SH DEFINED 0124 400000
PRAXAIR COM 74005P104 1998 74700 SH DEFINED 0125 74700
PRAXAIR COM 74005P104 2675 100000 SH DEFINED 011618 100000
PRAXAIR COM 74005P104 1231 46000 SH DEFINED 011620 46000
PRAXAIR COM 74005P104 8293 310000 SH DEFINED 011614 310000
PRAXAIR COM 74005P104 1354 50631 SH DEFINED 0102 50631
PRAXAIR COM 74005P104 9681 361900 SH DEFINED 0131 361900
PRAXAIR COM 74005P104 1555 58153 SH DEFINED 0103 20200 37953
PRAXAIR COM 74005P104 5350 200000 SH DEFINED 01 200000
PRECISION CASTPARTS COM 740189105 8265 226400 SH DEFINED 0102 226400
PRECISION CASTPARTS COM 740189105 4796 131400 SH DEFINED 0131 131400
PRECISION CASTPARTS COM 740189105 544 14900 SH DEFINED 0103 14900
PREMARK INTL INC COM 740459102 210 4128 SH DEFINED 0103 4128
PRICE COSTCO COM 74143W102 226 13200 SH DEFINED 0103 13200
PRICE T ROWE ASSOC COM 741477103 3844 75000 SH DEFINED 011614 75000
PRICE T ROWE ASSOC COM 741477103 292 5700 SH DEFINED 0102 5700
PRIMADONNA COM 741548101 7625 500000 SH DEFINED 0124 500000
PRIMADONNA COM 741548101 13725 900000 SH DEFINED 011516 900000
PRIMADONNA COM 741548101 6999 458900 SH DEFINED 0102 458900
PRIMADONNA COM 741548101 226 14800 SH DEFINED 0103 14800
PROCTER & GAMBLE COM 742718109 11211 145600 SH DEFINED 0130 145600
PROCTER & GAMBLE COM 742718109 107800 1400000 SH DEFINED 0126 1400000
PROCTER & GAMBLE COM 742718109 6584 85500 SH DEFINED 0125 85500
PROCTER & GAMBLE COM 742718109 30800 400000 SH DEFINED 011618 400000
PROCTER & GAMBLE COM 742718109 264126 3430010 SH DEFINED 0102 1032150 2397860
PROCTER & GAMBLE COM 742718109 8401 109096 SH DEFINED 0103 29800 79296
PROCTER & GAMBLE COM 742718109 2002 26000 SH DEFINED 01 26000
PRODUCTION OPERATORS COM 743080103 5535 180000 SH DEFINED 0128 180000
PROGRESSIVE CORP OH COM 743315103 6713 150000 SH DEFINED 0108 150000
PROGRESSIVE CORP OH COM 743315103 1790 40000 SH DEFINED 011619 40000
PROGRESSIVE CORP OH COM 743315103 26737 597630 SH DEFINED 0102 217350 380280
PROGRESSIVE CORP OH COM 743315103 4882 109100 SH DEFINED 0131 109100
PROGRESSIVE CORP OH COM 743315103 779 17400 SH DEFINED 0103 17400
PROMUS HOTEL CORP COM 74342H104 17290 760000 SH DEFINED 0126 760000
PROMUS HOTEL CORP COM 74342H104 1138 50000 SH DEFINED 011622 50000
PROMUS HOTEL CORP COM 74342H104 2559 112500 SH DEFINED 011623 112500
PROMUS HOTEL CORP COM 74342H104 14571 640500 SH DEFINED 0102 640500
PROMUS HOTEL CORP COM 74342H104 10049 441700 SH DEFINED 0131 441700
PROMUS HOTEL CORP COM 74342H104 1087 47800 SH DEFINED 0103 47800
PROTECTIVE LIFE CORP COM 743674103 79 2700 SH DEFINED 0102 2700
PRUDENTIAL UTIL CL A COM 743911208 2 172 SH DEFINED 01 172
PROVIDIAN CORP COM 744061102 21788 525000 SH DEFINED 0113 525000
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROVIDIAN CORP COM 744061102 10441 251600 SH DEFINED 0131 251600
PROVIDIAN CORP COM 744061102 657 15839 SH DEFINED 0103 15839
PUBLIC SERV CO COLO COM 744448101 7569 221000 SH DEFINED 0132 221000
PUBLIC SERV CO COLO COM 744448101 10104 295000 SH DEFINED 0107 295000
PUB SERV ENTERPRISES COM 744573106 493 16583 SH DEFINED 0103 16583
PULLMAN CO SER B COM 74578K102 1548 182094 SH DEFINED 0104 182094
PULLMAN CO SER B COM 74578K102 2322 273141 SH DEFINED 0109 273141
PULTE CORP. COM 745867101 50 1770 SH DEFINED 0103 1770
PURITY SUPREME WRTS WARRANT 746356997 0 13862 SH DEFINED 0104 13862
PURITY SUPREME WRTS WARRANT 746356997 0 8664 SH DEFINED 011621 8664
PUTNAM HIGH YIELD COM 74678J104 2 202 SH DEFINED 01 202
QANTAS AIRWAYS LIM COM 74726M109 4914 275500 SH DEFINED 0130 275500
QANTAS AIRWAYS LIM COM 74726M109 4575 256500 SH DEFINED 0135 256500
QUAKER OATS COM 747402105 13250 400000 SH DEFINED 011516 400000
QUAKER OATS COM 747402105 301 9073 SH DEFINED 0103 9073
QUALITY FOOD CENTERS COM 747565109 17119 825000 SH DEFINED 011516 825000
QUIKSILVER INC COM 74838C106 1492 55000 SH DEFINED 011619 55000
RFS HOTEL COM 74955J108 8083 530000 SH DEFINED 0107 530000
RFS HOTEL COM 74955J108 5338 350000 SH DEFINED 011618 350000
RFS HOTEL COM 74955J108 3264 214000 SH DEFINED 01 214000
RJR NABISCO COM 74960K876 123025 3800000 SH DEFINED 011516 3800000
ROC COMMUNITIES COM 749650107 5434 235000 SH DEFINED 0107 235000
ROC COMMUNITIES COM 749650107 5781 250000 SH DEFINED 011618 250000
RALSTON PURINA GP COM 751277302 394 6812 SH DEFINED 0103 6812
RATIONAL SOFTWARE COM 75409P202 183 11896 SH DEFINED 0102 11896
RAYCHEM COM 754603108 12599 279960 SH DEFINED 0102 63000 216960
RAYCHEM COM 754603108 598 13276 SH DEFINED 0103 10300 2976
RAYCHEM COM 754603108 5805 129000 SH DEFINED 01 129000
RAYONIER COM 754907103 5869 150000 SH DEFINED 0128 150000
RAYTHEON COM 755111101 21250 250000 SH DEFINED 0130 250000
RAYTHEON COM 755111101 59500 700000 SH DEFINED 0126 700000
RAYTHEON COM 755111101 29750 350000 SH DEFINED 0113 350000
RAYTHEON COM 755111101 459 5400 SH DEFINED 0125 5400
RAYTHEON COM 755111101 34000 400000 SH DEFINED 011618 400000
RAYTHEON COM 755111101 511 6000 SH DEFINED 0102 6000
RAYTHEON COM 755111101 22100 260000 SH DEFINED 0131 260000
RAYTHEON COM 755111101 1738 20445 SH DEFINED 0103 20445
RAYTHEON COM 755111101 4811 56600 SH DEFINED 01 56600
READ RITE COM 755246105 1643 45000 SH DEFINED 011619 45000
READ RITE COM 755246105 7300 200000 SH DEFINED 011614 200000
READ RITE COM 755246105 294 8077 SH DEFINED 0102 8077
READERS DIGEST ASSN COM 755267101 94250 2000000 SH DEFINED 011516 2000000
RECOTON CORP COM 756268108 8250 300000 SH DEFINED 0106 300000
RECOTON CORP COM 756268108 2206 80200 SH DEFINED 011619 80200
RED LION COM 756701108 18900 900000 SH DEFINED 0106 900000
RED LION COM 756701108 817 38900 SH DEFINED 011620 38900
RED LION COM 756701108 12415 591100 SH DEFINED 0102 591100
RED LION COM 756701108 4446 211700 SH DEFINED 0131 211700
RED LION COM 756701108 647 30800 SH DEFINED 0103 30800
RED LION COM 756701108 4368 208000 SH DEFINED 01 208000
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REEBOK INTERNATIONAL COM 758110100 186 5412 SH DEFINED 0103 5412
REGENCY HEALTH SVCS COM 758934103 11931 1150000 SH DEFINED 011516 1150000
REGIONAL ACCEPTANCE COM 758935100 1530 127500 SH DEFINED 011619 127500
REGIONS FINL CORP COM 758940100 89 2200 SH DEFINED 0102 2200
RELIANCE GROUP HOLDI COM 759464100 2288 300000 SH DEFINED 011516 300000
RELIANCE GP HDS WRTS WARRANT 759464118 556 277791 SH DEFINED 0109 277791
RENO AIR 144A CONV BOND 759741AA9 2040 2000000 PRN DEFINED 0104 2000000
RENO AIR 144A CONV BOND 759741AA9 1020 1000000 PRN DEFINED 011621 1000000
RENONG 144A CONV BOND 759883AA9 6380 5500000 PRN DEFINED 0112 5500000
RENONG 144A CONV BOND 759883AA9 11600 10000000 PRN DEFINED 0135 10000000
RENONG 144A CONV BOND 759883AA9 6960 6000000 PRN DEFINED 011617 6000000
RENONG BER CVT PUT99 CONV BOND 759884XX2 5675 5000000 PRN DEFINED 0124 5000000
RENAISSANCE SOLUTION COM 759924103 12188 500000 SH DEFINED 0106 500000
RENAISSANCE SOLUTION COM 759924103 8531 350000 SH DEFINED 011516 350000
REPSOL S.A. ADR COM 76026T205 25400 800000 SH DEFINED 0130 800000
REPSOL S.A. ADR COM 76026T205 30163 950000 SH DEFINED 0113 950000
REPSOL S.A. ADR COM 76026T205 4763 150000 SH DEFINED 0132 150000
REPSOL S.A. ADR COM 76026T205 16351 515000 SH DEFINED 0107 515000
REPSOL S.A. ADR COM 76026T205 9525 300000 SH DEFINED 011516 300000
REPSOL S.A. ADR COM 76026T205 1524 48000 SH DEFINED 011620 48000
REPSOL S.A. ADR COM 76026T205 22225 700000 SH DEFINED 0131 700000
REPSOL S.A. ADR COM 76026T205 826 26000 SH DEFINED 0103 26000
REPUBLIC ENG STEELS COM 760391102 9000 1200000 SH DEFINED 0124 1200000
REPUBLIC NY COM 760719104 20475 350000 SH DEFINED 0113 350000
REPUBLIC NY COM 760719104 207 3544 SH DEFINED 0103 3544
RETIREMENT CARE COM 76129C307 2656 250000 SH DEFINED 011516 250000
REUTERS HLDS PLC ADR COM 761324201 15863 300000 SH DEFINED 0126 300000
REUTERS HLDS PLC ADR COM 761324201 15863 300000 SH DEFINED 011516 300000
REUTERS HLDS PLC ADR COM 761324201 11 200 SH DEFINED 0102 200
REUTERS HLDS PLC ADR COM 761324201 4669 88300 SH DEFINED 0131 88300
REUTERS HLDS PLC ADR COM 761324201 270 5100 SH DEFINED 0103 5100
REUTERS HLDS PLC ADR COM 761324201 3966 75000 SH DEFINED 01 75000
REYNOLDS & REYNOLDS COM 761695105 69438 2020000 SH DEFINED 0126 2020000
REYNOLDS & REYNOLDS COM 761695105 37813 1100000 SH DEFINED 011516 1100000
REYNOLDS & REYNOLDS COM 761695105 227 6600 SH DEFINED 0102 6600
REYNOLDS METALS COM 761763101 18 300 SH DEFINED 0102 300
REYNOLDS METALS COM 761763101 17325 300000 SH DEFINED 0131 300000
REYNOLDS METALS COM 761763101 789 13660 SH DEFINED 0103 13660
REYNOLDS MET $47.25 CONV PFD STOCK 761763507 15525 300000 SH DEFINED 0113 300000
REYNOLDS MET $47.25 CONV PFD STOCK 761763507 41348 799000 SH DEFINED 01 799000
RHONE POULENC RORER COM 76242T104 62013 1362919 SH DEFINED 0103 1362919
RICHEY ELECTRS INC COM 763302106 963 110000 SH DEFINED 011619 110000
RIDE SNOWBOARD CO COM 765689104 2310 110000 SH DEFINED 011619 110000
RIDE SNOWBOARD CO COM 765689104 8856 421700 SH DEFINED 011614 421700
RIGHT CHOICE COM 76657K101 202 13595 SH DEFINED 0103 13595
RISK CAPITAL RE COM 767711104 3232 148600 SH DEFINED 0108 148600
RISK CAPITAL RE COM 767711104 4448 204500 SH DEFINED 0106 204500
RISK CAPITAL RE COM 767711104 8585 394700 SH DEFINED 0111 394700
RISK CAPITAL RE COM 767711104 1538 70700 SH DEFINED 011622 70700
RISK CAPITAL RE COM 767711104 3437 158000 SH DEFINED 011623 158000
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RISK CAPITAL RE COM 767711104 1390 63900 SH DEFINED 011619 63900
RISK CAPITAL RE COM 767711104 966 44400 SH DEFINED 011620 44400
RISK CAPITAL RE COM 767711104 6569 302000 SH DEFINED 011614 302000
RISK CAPITAL RE COM 767711104 907 41700 SH DEFINED 0102 41700
RISK CAPITAL RE COM 767711104 33 1500 SH DEFINED 0103 1500
RITE AID COM 767754104 5600 200000 SH DEFINED 0128 200000
RITE AID COM 767754104 10640 380000 SH DEFINED 0107 380000
RITE AID COM 767754104 16800 600000 SH DEFINED 011516 600000
RITE AID COM 767754104 1540 55000 SH DEFINED 011619 55000
RITE AID COM 767754104 1400 50000 SH DEFINED 011620 50000
RITE AID COM 767754104 7280 260000 SH DEFINED 011614 260000
RITE AID COM 767754104 622 22281 SH DEFINED 0102 22281
RITE AID COM 767754104 16100 575000 SH DEFINED 0131 575000
RITE AID COM 767754104 768 27410 SH DEFINED 0103 27410
RIVERWOOD INTL COM 769507104 8374 372173 SH DEFINED 0103 372173
ROADWAY SERVICES COM 769748104 132 2647 SH DEFINED 0103 2647
ROANOKE GAS CO COM 769858101 16 1103 SH DEFINED 0102 1103
ROBERT HALF INTL INC COM 770323103 14462 423800 SH DEFINED 0102 423800
ROBERT HALF INTL INC COM 770323103 8483 248600 SH DEFINED 0131 248600
ROBERT HALF INTL INC COM 770323103 778 22800 SH DEFINED 0103 22800
*ROCHE HOLDINGS INC COM 771195104 0 1 SH DEFINED 01 1
ROCHE HLDS PUT99144A CONV BOND 771196AC6 12131 30000000 PRN DEFINED 0130 30000000
ROCHE HLDS PUT99144A CONV BOND 771196AC6 12131 30000000 PRN DEFINED 0124 30000000
ROCHE HLDS PUT99144A CONV BOND 771196AC6 12131 30000000 PRN DEFINED 011618 30000000
ROCHESTER GAS & ELEC COM 771367109 5906 250000 SH DEFINED 0132 250000
ROCKWELL INT CORP COM 774347108 28350 600000 SH DEFINED 0113 600000
ROCKWELL INT CORP COM 774347108 4045 85600 SH DEFINED 0125 85600
ROCKWELL INT CORP COM 774347108 11104 235000 SH DEFINED 0107 235000
ROCKWELL INT CORP COM 774347108 935 19800 SH DEFINED 0102 19800
ROCKWELL INT CORP COM 774347108 20081 425000 SH DEFINED 0131 425000
ROCKWELL INT CORP COM 774347108 2948 62383 SH DEFINED 0103 62383
ROGERS COM LY PUT/98 CONV BOND 775109AD3 17375 50000000 PRN DEFINED 0130 50000000
ROGERS COM LY PUT/98 CONV BOND 775109AD3 2085 6000000 PRN DEFINED 0104 6000000
ROGERS COM LY PUT/98 CONV BOND 775109AD3 17375 50000000 PRN DEFINED 011516 50000000
ROHM & HAAS CO COM 775371107 25659 425000 SH DEFINED 0113 425000
ROHM & HAAS CO COM 775371107 30188 500000 SH DEFINED 0124 500000
ROHM & HAAS CO COM 775371107 277 4585 SH DEFINED 0103 4585
ROLLINS COM 775711104 46 2000 SH DEFINED 0102 2000
ROMAC COM 775835101 836 49200 SH DEFINED 0106 49200
ROMAC COM 775835101 1501 88300 SH DEFINED 011516 88300
ROOSEVELT FINANCIAL COM 776493108 7050 400000 SH DEFINED 0106 400000
ROOSEVELT FINANCIAL COM 776493108 4283 243000 SH DEFINED 01 243000
ROSS STORES COM 778296103 4725 300000 SH DEFINED 011516 300000
ROWAN COMPANIES INC COM 779382100 43 5759 SH DEFINED 0103 5759
PRICE ROWE INT'L FD COM 77956H203 627 51200 SH DEFINED 0102 51200
PRICE ROWE INT'L FD COM 77956H203 4 300 SH DEFINED 01 300
ROYAL DUTCH PETE NEW COM 780257705 42963 350000 SH DEFINED 0130 350000
ROYAL DUTCH PETE NEW COM 780257705 7979 65000 SH DEFINED 0108 65000
ROYAL DUTCH PETE NEW COM 780257705 122750 1000000 SH DEFINED 0126 1000000
ROYAL DUTCH PETE NEW COM 780257705 33756 275000 SH DEFINED 0113 275000
<PAGE> PAGE 60
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROYAL DUTCH PETE NEW COM 780257705 30688 250000 SH DEFINED 0111 250000
ROYAL DUTCH PETE NEW COM 780257705 4910 40000 SH DEFINED 0132 40000
ROYAL DUTCH PETE NEW COM 780257705 12275 100000 SH DEFINED 0124 100000
ROYAL DUTCH PETE NEW COM 780257705 7475 60900 SH DEFINED 0125 60900
ROYAL DUTCH PETE NEW COM 780257705 17185 140000 SH DEFINED 0107 140000
ROYAL DUTCH PETE NEW COM 780257705 5192 42300 SH DEFINED 011622 42300
ROYAL DUTCH PETE NEW COM 780257705 11539 94000 SH DEFINED 011623 94000
ROYAL DUTCH PETE NEW COM 780257705 13503 110000 SH DEFINED 011516 110000
ROYAL DUTCH PETE NEW COM 780257705 39280 320000 SH DEFINED 011618 320000
ROYAL DUTCH PETE NEW COM 780257705 1105 9000 SH DEFINED 011620 9000
ROYAL DUTCH PETE NEW COM 780257705 106260 865699 SH DEFINED 0102 241560 624139
ROYAL DUTCH PETE NEW COM 780257705 21481 175000 SH DEFINED 0131 175000
ROYAL DUTCH PETE NEW COM 780257705 9076 73939 SH DEFINED 0103 8500 65439
ROYAL DUTCH PETE NEW COM 780257705 16940 138000 SH DEFINED 01 138000
RUBBERMAID COM 781088109 2210 80000 SH DEFINED 0108 80000
RUBBERMAID COM 781088109 301 10909 SH DEFINED 0103 10909
RUSSELL CORP COM 782352108 68 2648 SH DEFINED 0103 2648
RYANS FAMILY STEAK COM 783519101 18 2300 SH DEFINED 0102 2300
RYANS FAMILY STEAK COM 783519101 29 3627 SH DEFINED 0103 3627
RYDER SYSTEM COM 783549108 136 5344 SH DEFINED 0103 5344
SBC COMMUNICATIONS COM 78387G103 27500 500000 SH DEFINED 0130 500000
SBC COMMUNICATIONS COM 78387G103 22000 400000 SH DEFINED 0126 400000
SBC COMMUNICATIONS COM 78387G103 13750 250000 SH DEFINED 0132 250000
SBC COMMUNICATIONS COM 78387G103 1931 35100 SH DEFINED 0125 35100
SBC COMMUNICATIONS COM 78387G103 15950 290000 SH DEFINED 0107 290000
SBC COMMUNICATIONS COM 78387G103 633 11500 SH DEFINED 0102 11500
SBC COMMUNICATIONS COM 78387G103 3003 54597 SH DEFINED 0103 54597
SCE CORP COM 783882103 1298 73100 SH DEFINED 0125 73100
SCE CORP COM 783882103 10650 600000 SH DEFINED 011618 600000
SCE CORP COM 783882103 444 25000 SH DEFINED 0102 25000
SCE CORP COM 783882103 1033 58216 SH DEFINED 0103 58216
SERVICE CORP $50 CONV PFD STOCK 783888209 13276 190000 SH DEFINED 0107 190000
SEI CORPORATION COM 784117103 1230 60000 SH DEFINED 011619 60000
SF FED CORP COM 784132102 600 20000 SH DEFINED 0102 20000
SAFECO CORP COM 786429100 280 4270 SH DEFINED 0103 4270
SAFETY-KLEEN COM 786484105 57 3917 SH DEFINED 0103 3917
SAFEWAY INC* COM 786514208 4175 100000 SH DEFINED 0108 100000
SAFEWAY INC* COM 786514208 17857 427781 SH DEFINED 0102 172350 255431
SAFEWAY INC* COM 786514208 354 8500 SH DEFINED 0103 8500
SAHAVIRIYA 144A CVT CONV BOND 787094AA9 9125 10000000 PRN DEFINED 0130 10000000
SAHAVIRIYA 144A CVT CONV BOND 787094AA9 3650 4000000 PRN DEFINED 0104 4000000
SAHAVIRIYA 144A CVT CONV BOND 787094AA9 2738 3000000 PRN DEFINED 0109 3000000
SAHAVIRIYA 144A CVT CONV BOND 787094AA9 4563 5000000 PRN DEFINED 0135 5000000
SAHAVIRIYA 144A CVT CONV BOND 787094AA9 2738 3000000 PRN DEFINED 011621 3000000
SAHAVIRIYA 144A CVT CONV BOND 787094AA9 684 750000 PRN DEFINED 011620 750000
ST JOHN KNITS INC COM 790289102 9750 200000 SH DEFINED 0111 200000
ST JUDE MEDICAL COM 790849103 711 11217 SH DEFINED 0102 11217
ST JUDE MEDICAL COM 790849103 199 3151 SH DEFINED 0103 3151
ST PAUL COMPANIES COM 792860108 30647 525000 SH DEFINED 0113 525000
ST PAUL COMPANIES COM 792860108 23350 400000 SH DEFINED 0131 400000
<PAGE> PAGE 61
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ST PAUL COMPANIES COM 792860108 3967 67947 SH DEFINED 0103 67947
SALOMON INC. COM 79549B107 6694 175000 SH DEFINED 011614 175000
SALOMON INC. COM 79549B107 335 8746 SH DEFINED 0103 8746
SALOMON ELK 2 3019 CONV PFD STOCK 79549B412 6698 150100 SH DEFINED 011618 150100
SBH-HEWLETT ELK76 37 CONV PFD STOCK 79549B446 9950 100000 SH DEFINED 011618 100000
SANDOZ CAPBVILTD CVT CONV BOND 800055AA3 3360 4000000 PRN DEFINED 0104 4000000
SANDOZ CAPBVILTD CVT CONV BOND 800055AA3 1680 2000000 PRN DEFINED 0110 2000000
SANDOZ CAPBVILTD CVT CONV BOND 800055AA3 5040 6000000 PRN DEFINED 0107 6000000
SANDOZ CAPBVILTD CVT CONV BOND 800055AA3 420 500000 PRN DEFINED 011620 500000
SANOFI ORD COM 800901993 0 1 SH DEFINED 01 1
SANMINA CORP COM 800907107 2388 50000 SH DEFINED 011619 50000
SANMINA CORP COM 800907107 7640 160000 SH DEFINED 011614 160000
SANMINA CORP 144A CONV BOND 800908AA3 10500 10000000 PRN DEFINED 0106 10000000
SANMINA CORP 144A CONV BOND 800908AA3 1050 1000000 PRN DEFINED 011620 1000000
SANIFILL INC COM 801018102 9825 300000 SH DEFINED 0111 300000
SANIFILL INC COM 801018102 2948 90000 SH DEFINED 011622 90000
SANIFILL INC COM 801018102 6550 200000 SH DEFINED 011623 200000
SANIFILL INC COM 801018102 2162 66000 SH DEFINED 011619 66000
SANIFILL INC COM 801018102 9825 300000 SH DEFINED 011614 300000
SANIFILL INC COM 801018102 27429 837500 SH DEFINED 0102 837500
SANIFILL INC COM 801018102 4732 144500 SH DEFINED 0131 144500
SANIFILL INC COM 801018102 1143 34900 SH DEFINED 0103 34900
SANTA FE ENERGY RES COM 802012104 58 6110 SH DEFINED 0103 6110
SANTA FE PAC GOLD CO COM 802176107 22725 1800000 SH DEFINED 0130 1800000
SANTA FE PAC GOLD CO COM 802176107 2525 200000 SH DEFINED 0127 200000
SANTA FE PAC GOLD CO COM 802176107 112 8908 SH DEFINED 0103 8908
SANTA FE PACIFIC COR COM 802183103 1221 42000 SH DEFINED 0102 42000
SANTA ISABEL 144A COM 802233106 4325 200000 SH DEFINED 0135 200000
SAPI LTD 144A CVT CONV BOND 803067AA5 11454 11000000 PRN DEFINED 0130 11000000
SAPI LTD 144A CVT CONV BOND 803067AA5 4425 4250000 PRN DEFINED 0104 4250000
SAPI LTD 144A CVT CONV BOND 803067AA5 1562 1500000 PRN DEFINED 0110 1500000
SAPI LTD 144A CVT CONV BOND 803067AA5 3124 3000000 PRN DEFINED 0109 3000000
SAPI LTD 144A CVT CONV BOND 803067AA5 5467 5250000 PRN DEFINED 0135 5250000
SAPI LTD 144A CVT CONV BOND 803067AA5 2083 2000000 PRN DEFINED 011621 2000000
SANYO ELECTRIC COM 803071992 7136 1248000 SH DEFINED 0112 1248000
SANYO ELECTRIC COM 803071992 15210 2660000 SH DEFINED 011617 2660000
SARA LEE CORP COM 803111103 967 32515 SH DEFINED 0103 32515
SCANDINAVIAN BROAD CONV BOND 805906AA2 14768 13260000 PRN DEFINED 0130 13260000
SCANDINAVIAN BROAD CONV BOND 805906AA2 6683 6000000 PRN DEFINED 0104 6000000
SCANDINAVIAN BROAD CONV BOND 805906AA2 4455 4000000 PRN DEFINED 0109 4000000
SCANDINAVIAN BROAD CONV BOND 805906AA2 5012 4500000 PRN DEFINED 0135 4500000
SCANDINAVIAN BROAD CONV BOND 805906AA2 5569 5000000 PRN DEFINED 011621 5000000
SCHERER (R.P.)/DE COM 806528105 1301 30000 SH DEFINED 0102 30000
SCHERING PLOUGH COM 806605101 33475 650000 SH DEFINED 0130 650000
SCHERING PLOUGH COM 806605101 1112 21600 SH DEFINED 011620 21600
SCHERING PLOUGH COM 806605101 76482 1485140 SH DEFINED 0102 662900 822240
SCHERING PLOUGH COM 806605101 1299 25225 SH DEFINED 0103 25225
SCHLUMBERGER LTD COM 806857108 32625 500000 SH DEFINED 0130 500000
SCHLUMBERGER LTD COM 806857108 5546 85000 SH DEFINED 0108 85000
SCHLUMBERGER LTD COM 806857108 32625 500000 SH DEFINED 0126 500000
<PAGE> PAGE 62
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCHLUMBERGER LTD COM 806857108 19575 300000 SH DEFINED 0111 300000
SCHLUMBERGER LTD COM 806857108 9788 150000 SH DEFINED 0124 150000
SCHLUMBERGER LTD COM 806857108 3589 55000 SH DEFINED 0125 55000
SCHLUMBERGER LTD COM 806857108 6525 100000 SH DEFINED 0135 100000
SCHLUMBERGER LTD COM 806857108 3263 50000 SH DEFINED 011622 50000
SCHLUMBERGER LTD COM 806857108 6525 100000 SH DEFINED 011623 100000
SCHLUMBERGER LTD COM 806857108 7830 120000 SH DEFINED 011614 120000
SCHLUMBERGER LTD COM 806857108 8262 126600 SH DEFINED 0102 126600
SCHLUMBERGER LTD COM 806857108 2448 37521 SH DEFINED 0103 37521
SCHLUMBERGER LTD COM 806857108 4032 61800 SH DEFINED 01 61800
SCHWAB CHARLES CORP COM 808513105 112 4000 SH DEFINED 0102 4000
SCICLONE PHARMA COM 80862K104 1131 133100 SH DEFINED 011619 133100
SCICLONE PHARMA COM 80862K104 5313 625000 SH DEFINED 011614 625000
SCIENTIFIC ATLANTA COM 808655104 10125 600000 SH DEFINED 0111 600000
SCIENTIFIC ATLANTA COM 808655104 20250 1200000 SH DEFINED 0124 1200000
SCIENTIFIC ATLANTA COM 808655104 62 3700 SH DEFINED 0125 3700
SCIENTIFIC ATLANTA COM 808655104 1688 100000 SH DEFINED 011622 100000
SCIENTIFIC ATLANTA COM 808655104 4219 250000 SH DEFINED 011623 250000
SCIENTIFIC ATLANTA COM 808655104 10969 650000 SH DEFINED 011618 650000
SCIENTIFIC ATLANTA COM 808655104 148 8700 SH DEFINED 0102 8700
SCIENTIFIC ATLANTA COM 808655104 112 6594 SH DEFINED 0103 6594
SCIENTIFIC ATLANTA COM 808655104 759 45000 SH DEFINED 01 45000
SCOTT PAPER COM 809877103 498 10267 SH DEFINED 0103 10267
SEAGRAM LTD COM 811850106 33292 928000 SH DEFINED 0126 928000
SEAGRAM LTD COM 811850106 17938 500000 SH DEFINED 0124 500000
SEAGRAM LTD COM 811850106 3523 98200 SH DEFINED 0125 98200
SEAGRAM LTD COM 811850106 21525 600000 SH DEFINED 011516 600000
SEAGRAM LTD COM 811850106 757 21100 SH DEFINED 011620 21100
SEAGRAM LTD COM 811850106 7534 210000 SH DEFINED 011614 210000
SEAGRAM LTD COM 811850106 30655 854550 SH DEFINED 0102 249200 605350
SEAGRAM LTD COM 811850106 2843 79221 SH DEFINED 0103 16350 62871
SEAGRAM LTD COM 811850106 115 3200 SH DEFINED 01 3200
SEARS ROEBUCK & CO COM 812387108 8481 230000 SH DEFINED 0107 230000
SEARS ROEBUCK & CO COM 812387108 37327 1012225 SH DEFINED 0102 443750 568475
SEARS ROEBUCK & CO COM 812387108 971 26329 SH DEFINED 0103 26329
SEARS ROEBUCK & CO COM 812387108 4635 125685 SH DEFINED 01 125685
SEATRAIN LINES COM 812557205 19 621353 SH DEFINED 0102 621353
2ND GLASTONBURY PROP COM 813200995 0 99 SH DEFINED 0102 99
SECURITY CAPITAL IND COM 814138103 3250 200000 SH DEFINED 0132 200000
SECURITY PACIFIC TRT CONV PFD STOCK 814141206 3293 136500 SH DEFINED 0104 136500
SECURITY PACIFIC TRT CONV PFD STOCK 814141206 1773 73500 SH DEFINED 011621 73500
SEQUES PHARMACEUTICA COM 817471105 908 78100 SH DEFINED 011619 78100
SEQUES PHARMACEUTICA COM 817471105 4650 400000 SH DEFINED 011614 400000
SERVICE CORP INT'L CONV BOND 817565AD6 21720 12000000 PRN DEFINED 011516 12000000
SERVICE CORP INTL COM 817565104 15650 400000 SH DEFINED 0130 400000
SERVICE CORP INTL COM 817565104 7825 200000 SH DEFINED 0111 200000
SERVICE CORP INTL COM 817565104 4276 109300 SH DEFINED 0125 109300
SERVICE CORP INTL COM 817565104 18389 470000 SH DEFINED 011516 470000
SERVICE CORP INTL COM 817565104 7825 200000 SH DEFINED 011618 200000
SERVICE CORP INTL COM 817565104 1761 45000 SH DEFINED 011620 45000
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SERVICE CORP INTL COM 817565104 4308 110100 SH DEFINED 0102 110100
SERVICE CORP INTL COM 817565104 7829 200100 SH DEFINED 0131 200100
SERVICE CORP INTL COM 817565104 2442 62410 SH DEFINED 0103 14100 48310
SERVICE CORP INTL COM 817565104 47 1200 SH DEFINED 01 1200
SEVERN TRENT WTR DIV COM 818037988 104 10492 SH DEFINED 0132 10492
SHARED MED SYSTEMS COM 819486101 62 1503 SH DEFINED 0103 1503
SHAWMUT NATIONAL COM 820484103 3 100 SH DEFINED 0102 100
SHAWMUT NATIONAL COM 820484103 278 8282 SH DEFINED 0103 8282
SHERWIN WILLIAMS COM 824348106 11375 325000 SH DEFINED 0108 325000
SHERWIN WILLIAMS COM 824348106 45290 1293745 SH DEFINED 0102 531490 762255
SHERWIN WILLIAMS COM 824348106 202 5774 SH DEFINED 0103 5774
SHERWIN WILLIAMS COM 824348106 245 7000 SH DEFINED 01 7000
SHOPKO STORES COM 824911101 11138 900000 SH DEFINED 0113 900000
SHOLODGE INC CONV BOND 825034AA9 5580 6000000 PRN DEFINED 0107 6000000
SHOLODGE INC COM 825034101 3173 235000 SH DEFINED 0128 235000
SHONEYS INC COM 825039100 31 2798 SH DEFINED 0103 2798
SHOREWOOD PACKAGING COM 825229107 4344 250000 SH DEFINED 0128 250000
SHOREWOOD PACKAGING COM 825229107 15638 900000 SH DEFINED 0106 900000
SHOREWOOD PACKAGING COM 825229107 573 33000 SH DEFINED 011620 33000
SHOREWOOD PACKAGING COM 825229107 4743 273000 SH DEFINED 01 273000
SHURGARD STORAGE CTR COM 82567D104 3731 150000 SH DEFINED 011618 150000
SIEBE ADR COM 826166209 479 20915 SH DEFINED 01 20915
SIERRA HEALTH SERVIC COM 826322109 3643 145700 SH DEFINED 0106 145700
SIERRA ON-LINE INC COM 826409104 2010 51200 SH DEFINED 011619 51200
SIERRA ON-LINE INC COM 826409104 8392 213800 SH DEFINED 011614 213800
SIERRA ON-LINE INC COM 826409104 4173 106300 SH DEFINED 0102 106300
SIERRA ON-LINE INC COM 826409104 3109 79200 SH DEFINED 0131 79200
SIERRA ON-LINE INC COM 826409104 307 7800 SH DEFINED 0103 7800
SIERRA PACIFIC RES COM 826425100 3431 150000 SH DEFINED 0128 150000
SIGMA-ALDRICH COM 826552101 164 3381 SH DEFINED 0103 3381
SIGNET BANKING CORP COM 826681108 13125 500000 SH DEFINED 0130 500000
SIGNET BANKING CORP COM 826681108 32 1200 SH DEFINED 0102 1200
SIL GR PT 11/98 144A CONV BOND 827056AB8 12000 20000000 PRN DEFINED 011618 20000000
SILICON GRAPHICS INC COM 827056102 20625 600000 SH DEFINED 0126 600000
SILICON GRAPHICS INC COM 827056102 6875 200000 SH DEFINED 0111 200000
SILICON GRAPHICS INC COM 827056102 189 5500 SH DEFINED 0125 5500
SILICON GRAPHICS INC COM 827056102 3438 100000 SH DEFINED 011618 100000
SILICON GRAPHICS INC COM 827056102 28490 828800 SH DEFINED 0102 176000 652800
SILICON GRAPHICS INC COM 827056102 5156 150000 SH DEFINED 0131 150000
SILICON GRAPHICS INC COM 827056102 1277 37147 SH DEFINED 0103 24300 12847
SIMON PROP COM 828805101 12688 500000 SH DEFINED 0130 500000
SIMON PROP COM 828805101 15225 600000 SH DEFINED 0113 600000
SIMON PROP COM 828805101 2538 100000 SH DEFINED 0132 100000
SIMPSON INDUSTRIES COM 829060102 74 7500 SH DEFINED 0102 7500
SIMWARE INC COM 829219104 1000 100000 SH DEFINED 011516 100000
SINCLAIR BROADCASTIN COM 829226109 101 3500 SH DEFINED 011620 3500
SINGER CO COM 82930F109 15975 600000 SH DEFINED 011618 600000
SMART FLEX COM 83169K108 6885 405000 SH DEFINED 0106 405000
SMITH (A O) CORP COM 831865209 91 3500 SH DEFINED 0102 3500
SMITH INTL COM 832110100 6107 351500 SH DEFINED 0106 351500
<PAGE> PAGE 64
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SMITHKLN BCHM EQ UNT COM 832378400 30375 600000 SH DEFINED 0130 600000
SMITHKLN BCHM EQ UNT COM 832378400 7594 150000 SH DEFINED 0108 150000
SMITHKLN BCHM EQ UNT COM 832378400 17719 350000 SH DEFINED 0126 350000
SMITHKLN BCHM EQ UNT COM 832378400 17719 350000 SH DEFINED 0113 350000
SMITHKLN BCHM EQ UNT COM 832378400 7594 150000 SH DEFINED 0135 150000
SMITHKLN BCHM EQ UNT COM 832378400 13669 270000 SH DEFINED 0107 270000
SMITHKLN BCHM EQ UNT COM 832378400 153 3000 SH DEFINED 0102 3000
SMITHKLN BCHM EQ UNT COM 832378400 22781 450000 SH DEFINED 0131 450000
SMITHKLN BCHM EQ UNT COM 832378400 805 15900 SH DEFINED 0103 15900
SNAP ON INC COM 833034101 950 25000 SH DEFINED 011620 25000
SNAP ON INC COM 833034101 101 2655 SH DEFINED 0103 2655
SNYDER OIL CORP $25 CONV PFD STOCK 833482409 3120 157000 SH DEFINED 01 157000
SOFTKEY INTL INC COM 83402N109 17700 400000 SH DEFINED 0111 400000
SOFTKEY INTL INC COM 83402N109 5310 120000 SH DEFINED 011622 120000
SOFTKEY INTL INC COM 83402N109 6195 140000 SH DEFINED 011623 140000
SOFTKEY INTL INC COM 83402N109 1593 36000 SH DEFINED 011619 36000
SOFTKEY INTL INC COM 83402N109 7700 174000 SH DEFINED 011614 174000
SOFTKEY INTL INC COM 83402N109 198 4500 SH DEFINED 0102 4500
SOFTBRIDGE MICRO SYS COM 834020992 135 13500 SH DEFINED 01 13500
SOLA INTL COM 834092108 7033 317900 SH DEFINED 0102 317900
SOLA INTL COM 834092108 208 9400 SH DEFINED 0103 9400
SOLECTRON CORP COM 834182107 9875 250000 SH DEFINED 0108 250000
SOLECTRON CORP COM 834182107 4938 125000 SH DEFINED 0128 125000
SOLECTRON CORP COM 834182107 19750 500000 SH DEFINED 0111 500000
SOLECTRON CORP COM 834182107 3160 80000 SH DEFINED 011622 80000
SOLECTRON CORP COM 834182107 6320 160000 SH DEFINED 011623 160000
SOLECTRON CORP COM 834182107 699 17718 SH DEFINED 0102 17718
SOLECTRON CORP COM 834182107 1580 40000 SH DEFINED 01 40000
SONAT INC COM 835415100 188 5860 SH DEFINED 0103 5860
SONOCO PRODUCTS $50 CONV PFD STOCK 835495201 7230 120000 SH DEFINED 0107 120000
SONY CORP ADRS COM 835699307 26500 500000 SH DEFINED 011516 500000
SOUTH WEST PRPRTY TR COM 840649107 2231 175000 SH DEFINED 0132 175000
SOUTH WEST PRPRTY TR COM 840649107 4654 365000 SH DEFINED 0107 365000
SOUTHDOWN WARRANTS WARRANT 841297997 138 50000 SH DEFINED 0109 50000
SOUTHDOWN WARRANTS WARRANT 841297997 83 30000 SH DEFINED 011621 30000
SO CA EDISON $100 PREFERRED STOCK 842400780 20415 197250 SH DEFINED 0105 197250
SO CA EDISON $100 PREFERRED STOCK 842400780 5020 48500 SH DEFINED 01 48500
SO CA EDISON $100 PREFERRED STOCK 842400780 2070 20000 SH DEFINED 01 20000
SO CA EDISON $100 PREFERRED STOCK 842400780 518 5000 SH DEFINED 0116 5000
SOUTHERN CO. COM 842587107 12521 530000 SH DEFINED 0107 530000
SOUTHERN CO. COM 842587107 1066 45106 SH DEFINED 0103 45106
SO INDIANA G&E 100 PREFERRED STOCK 8431634@2 7228 75000 SH DEFINED 0105 75000
SOUTHERN NATIONAL CO COM 843444100 5709 217500 SH DEFINED 0128 217500
SOUTHERN NATIONAL CO COM 843444100 11799 449500 SH DEFINED 0131 449500
SOUTHERN NATIONAL CO COM 843444100 457 17400 SH DEFINED 0103 17400
SOUTHERN NEW ENG TEL COM 843485103 4245 120000 SH DEFINED 0132 120000
SOUTHERN WATER DIV COM 844031989 314 29044 SH DEFINED 0113 29044
SOUTHTRUST CORP COM 844730101 81 4500 SH DEFINED 0102 4500
SOUTHWEST AIRLINES COM 844741108 18938 750000 SH DEFINED 0124 750000
SOUTHWEST AIRLINES COM 844741108 20200 800000 SH DEFINED 011516 800000
<PAGE> PAGE 65
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHWEST AIRLINES COM 844741108 3 100 SH DEFINED 0102 100
SOUTHWEST AIRLINES COM 844741108 246 9736 SH DEFINED 0103 9736
SPECIALTY FOODS ACQ COM 847498102 375 300000 SH DEFINED 0109 300000
SPECIALTY FOODS ACQ COM 847498102 19 15000 SH DEFINED 011621 15000
SPELLING ENTERTNMT G COM 847807104 3232 243900 SH DEFINED 0124 243900
SPIEGEL INC -CL A COM 848457107 10059 925000 SH DEFINED 011516 925000
SPRINGS INDS INC COM 851783100 52 1314 SH DEFINED 0103 1314
SPRINT CORP COM 852061100 827 23622 SH DEFINED 0103 23622
STABLE CAPITAL FUND COM 852300987 986193 85525320 SH DEFINED 0103 1438869 84086451
STACIA VENTURES COM 85233E109 0 1000 SH DEFINED 0102 1000
STANDARD FEDERAL BAN COM 853386100 5850 150000 SH DEFINED 0108 150000
STANDARD FEDERAL BAN COM 853386100 5850 150000 SH DEFINED 0128 150000
STANDARD REGISTER COM 853887107 34 2000 SH DEFINED 0102 2000
STANDEX INTERNATIONA COM 854231107 182 5000 SH DEFINED 0102 5000
STANLEY WORKS THE COM 854616109 23856 550000 SH DEFINED 0113 550000
STANLEY WORKS THE COM 854616109 131 3010 SH DEFINED 0103 3010
STAPLES INC COM 855030102 1907 67500 SH DEFINED 0102 67500
STAR TECHNOLOGIES COM 855193108 3 7000 SH DEFINED 0102 7000
STARBUCKS COM 855244109 6326 166500 SH DEFINED 0102 166500
STARBUCKS COM 855244109 6479 170500 SH DEFINED 0131 170500
STARBUCKS COM 855244109 563 14800 SH DEFINED 0103 14800
STATE STREET BOSTON COM 857473102 28000 700000 SH DEFINED 0130 700000
STATE STREET BOSTON COM 857473102 32000 800000 SH DEFINED 0126 800000
STATE STREET BOSTON COM 857473102 47384 1184600 SH DEFINED 011516 1184600
STATE STREET BOSTON COM 857473102 80 2000 SH DEFINED 0102 2000
STATION CASINO COM 857689103 4613 300000 SH DEFINED 011516 300000
STATION CASINO COM 857689103 1230 80000 SH DEFINED 011619 80000
STATION CASINO COM 857689103 5996 390000 SH DEFINED 011614 390000
STATION CASINO COM 857689103 9 600 SH DEFINED 0102 600
STATION CASINO COM 857689103 3173 206400 SH DEFINED 0131 206400
STATION CASINO COM 857689103 177 11500 SH DEFINED 0103 11500
STEINROE PRIME EQ FD COM 857908107 237 14211 SH DEFINED 0102 14211
STEINROE SPECIAL FD COM 857908701 300 11926 SH DEFINED 0102 11926
STERIS CORP COM 859152100 13581 322400 SH DEFINED 0102 322400
STERIS CORP COM 859152100 354 8400 SH DEFINED 0103 8400
STERLING ELECTRONICS COM 859281107 7227 388000 SH DEFINED 0106 388000
STERLING SOFTWARE IN COM 859547101 9100 200000 SH DEFINED 0130 200000
STERLING SOFTWARE IN COM 859547101 20475 450000 SH DEFINED 0106 450000
STERLING SOFTWARE IN COM 859547101 1138 25000 SH DEFINED 011620 25000
STERLING SOFTWARE IN COM 859547101 9100 200000 SH DEFINED 011614 200000
STERLING SOFTWARE IN COM 859547101 7593 166837 SH DEFINED 0102 166837
STERLING SOFTWARE IN COM 859547101 228 5000 SH DEFINED 0103 5000
STEWART & STEVENSON COM 860342104 16125 500000 SH DEFINED 0130 500000
STEWART & STEVENSON COM 860342104 12900 400000 SH DEFINED 011618 400000
STEWART & STEVENSON COM 860342104 9270 287420 SH DEFINED 0102 83600 203820
STEWART & STEVENSON COM 860342104 371 11500 SH DEFINED 0103 11500
STEWART & STEVENSON COM 860342104 6449 199966 SH DEFINED 01 188966 11000
STEWART ENTERPRISES COM 860370105 24106 665000 SH DEFINED 011516 665000
STEWART ENTERPRISES COM 860370105 363 10000 SH DEFINED 011620 10000
STEWART ENTERPRISES COM 860370105 22 600 SH DEFINED 0102 600
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STEWART ENTERPRISES COM 860370105 5075 140000 SH DEFINED 0131 140000
STEWART ENTERPRISES COM 860370105 290 8000 SH DEFINED 0103 8000
STILLWATER MINING COM 860490994 3537 170454 SH DEFINED 0127 170454
STILLWATER MINING CO COM 86074Q102 6225 300000 SH DEFINED 0106 300000
STILLWATER MINING CO COM 86074Q102 10375 500000 SH DEFINED 0124 500000
STILLWATER MINING CO COM 86074Q102 1556 75000 SH DEFINED 011619 75000
STILLWATER MINING CO COM 86074Q102 4586 221000 SH DEFINED 01 221000
STILLWATER MINING COM 86074Q904 9338 450000 SH DEFINED 0135 450000
STONE CONTAINER COM 861589109 699 36800 SH DEFINED 0125 36800
STONE CONTAINER COM 861589109 14250 750000 SH DEFINED 011516 750000
STONE CONTAINER COM 861589109 5700 300000 SH DEFINED 011614 300000
STONE CONTAINER COM 861589109 186 9800 SH DEFINED 0102 9800
STONE CONTAINER COM 861589109 391 20593 SH DEFINED 0103 20593
STORAGE USA COM 861907103 6175 200000 SH DEFINED 0130 200000
STORAGE USA COM 861907103 7719 250000 SH DEFINED 0124 250000
STORAGE USA COM 861907103 7256 235000 SH DEFINED 0107 235000
STORAGE USA COM 861907103 3088 100000 SH DEFINED 011618 100000
STORAGE TRUST REALTY COM 861909109 4483 220000 SH DEFINED 0107 220000
STOREMEDIA COM 862221108 1054 23300 SH DEFINED 011619 23300
STOREMEDIA COM 862221108 4828 106700 SH DEFINED 011614 106700
STRATACOM INC COM 862683109 5525 100000 SH DEFINED 0108 100000
STRATACOM INC COM 862683109 19338 350000 SH DEFINED 0126 350000
STRATACOM INC COM 862683109 16575 300000 SH DEFINED 0111 300000
STRATACOM INC COM 862683109 2210 40000 SH DEFINED 011622 40000
STRATACOM INC COM 862683109 4973 90000 SH DEFINED 011623 90000
STRATACOM INC COM 862683109 1768 32000 SH DEFINED 011619 32000
STRATACOM INC COM 862683109 7735 140000 SH DEFINED 011614 140000
STRATACOM INC COM 862683109 18813 340500 SH DEFINED 0102 340500
STRATACOM INC COM 862683109 7939 143700 SH DEFINED 0131 143700
STRATACOM INC COM 862683109 757 13700 SH DEFINED 0103 13700
STRATUS COMPUTER COM 863155107 656 25000 SH DEFINED 01 25000
STRIDE RITE CORP COM 863314100 38 3357 SH DEFINED 0103 3357
STRYKER CORP COM 863667101 18650 400000 SH DEFINED 0111 400000
STRYKER CORP COM 863667101 2798 60000 SH DEFINED 011622 60000
STRYKER CORP COM 863667101 5595 120000 SH DEFINED 011623 120000
STRYKER CORP COM 863667101 41963 900000 SH DEFINED 011516 900000
STRYKER CORP COM 863667101 141 3000 SH DEFINED 0102 3000
STRYKER CORP COM 863667101 2681 57500 SH DEFINED 0131 57500
SUMMIT MEDICAL COM 86613P102 990 66000 SH DEFINED 011619 66000
SUMMIT PROPERTIES COM 866239106 3775 200000 SH DEFINED 0132 200000
SUMMIT PROPERTIES COM 866239106 3775 200000 SH DEFINED 0107 200000
SUMMIT PROPERTIES COM 866239106 3586 190000 SH DEFINED 011618 190000
SUN COMMUNITIES INC COM 866674104 4680 180000 SH DEFINED 0128 180000
SUN COMMUNITIES INC COM 866674104 5200 200000 SH DEFINED 0107 200000
SUN COM 866762107 132 5122 SH DEFINED 0103 5122
SUN MICROSYSTEMS INC COM 866810104 2016 32000 SH DEFINED 0102 32000
SUN MICROSYSTEMS INC COM 866810104 408 6477 SH DEFINED 0103 6477
SUNBEAM-OSTER INC COM 867071102 524 35215 SH DEFINED 0103 35215
SUNGARD DATA COM 867363103 176 6000 SH DEFINED 0102 6000
SUNRISE MEDICAL COM 867910101 7563 275000 SH DEFINED 0106 275000
<PAGE> PAGE 67
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNRISE MEDICAL COM 867910101 5939 215975 SH DEFINED 0103 215975
SUNTRUST BANKS INC COM 867914103 132 2000 SH DEFINED 0102 2000
SUNTRUST BANKS INC COM 867914103 516 7800 SH DEFINED 0103 7800
SUPERIOR IND INTL COM 868168105 7673 285500 SH DEFINED 0106 285500
SUPERVALU INC COM 868536103 139 4721 SH DEFINED 0103 4721
SYBASE SOFTWARE COM 871130100 18080 562750 SH DEFINED 0102 201600 361150
SYBASE SOFTWARE COM 871130100 169 5250 SH DEFINED 0103 5250
SYBASE SOFTWARE COM 871130100 6707 208785 SH DEFINED 01 208785
SYBRON CORP COM 87114F106 1530 38000 SH DEFINED 011619 38000
SYBRON CORP COM 87114F106 18458 458600 SH DEFINED 0102 458600
SYBRON CORP COM 87114F106 2681 66611 SH DEFINED 0103 14600 52011
SYMANTEC CORP COM 871503108 1800 60000 SH DEFINED 011619 60000
SYMANTEC CORP COM 871503108 7500 250000 SH DEFINED 011614 250000
SYMANTEC CORP COM 871503108 433 14406 SH DEFINED 0102 14406
SYMBOL TECHNOLOGIES COM 871508107 9938 300000 SH DEFINED 0106 300000
SYNOPSYS INC COM 871607107 1538 50000 SH DEFINED 011619 50000
SYNOPSYS INC COM 871607107 7073 230000 SH DEFINED 011614 230000
SYNOPSYS INC COM 871607107 6728 218800 SH DEFINED 0102 218800
SYNOPSYS INC COM 871607107 6494 211200 SH DEFINED 0131 211200
SYNOPSYS INC COM 871607107 603 19600 SH DEFINED 0103 19600
SYNOPTICS COMM 144A CONV BOND 871609AA1 21100 20000000 PRN DEFINED 0130 20000000
SYSCO CORPORATION COM 871829107 5450 200000 SH DEFINED 0108 200000
SYSCO CORPORATION COM 871829107 1090 40000 SH DEFINED 0102 40000
SYSCO CORPORATION COM 871829107 337 12358 SH DEFINED 0103 12358
SYSTEM SOFTWARE ASSC COM 871839106 12038 300000 SH DEFINED 0106 300000
SYSTEM SOFTWARE ASSC COM 871839106 3466 86380 SH DEFINED 01 86380
SYSTEMED COM 871853107 8288 1300000 SH DEFINED 011516 1300000
TECO ENERGY COM 872375100 6428 275000 SH DEFINED 0132 275000
TIG HOLDINGS COM 872469101 10078 375000 SH DEFINED 0108 375000
TIG HOLDINGS COM 872469101 26875 1000000 SH DEFINED 0124 1000000
TJX COS COM 872540109 16031 1350000 SH DEFINED 0113 1350000
TJX COS COM 872540109 379 31915 SH DEFINED 0103 31915
TNT FREIGHTWAYS COM 87259J103 8494 450000 SH DEFINED 0106 450000
TRW COM 872649108 328 4412 SH DEFINED 0103 4412
TSL HOLDINGS INC COM 872918107 0 15 SH DEFINED 0102 15
TAIWAN FUND COM 874036106 6265 280000 SH DEFINED 0112 280000
TAIWAN FUND COM 874036106 5180 231500 SH DEFINED 011617 231500
TANDEM COMPUTERS COM 875370108 97 7879 SH DEFINED 0103 7879
TANDY CORP COM 875382103 302 4977 SH DEFINED 0103 4977
TARGET THERAPEUTICS COM 875919102 21 300 SH DEFINED 0102 300
TARGET THERAPEUTICS COM 875919102 7140 102000 SH DEFINED 0131 102000
TARGET THERAPEUTICS COM 875919102 406 5800 SH DEFINED 0103 5800
TASEKO MINES LTD COM 876511106 460 55000 SH DEFINED 0102 55000
TATA ENG&LOCO GDR COM 876568106 16244 714000 SH DEFINED 0124 714000
TAUBMAN CENTERS INC COM 876664103 11000 1100000 SH DEFINED 0113 1100000
TECH DATA CORP COM 878237106 22388 1585000 SH DEFINED 0106 1585000
TECH DATA CORP COM 878237106 4570 323530 SH DEFINED 01 323530
TECH SOLUTIONS COM 87872T108 5400 300000 SH DEFINED 011516 300000
TECNOL MEDICAL PRODU COM 878755107 2310 120000 SH DEFINED 011619 120000
TECNOL MEDICAL PRODU COM 878755107 13 700 SH DEFINED 0102 700
<PAGE> PAGE 68
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TECNOL MEDICAL PRODU COM 878755107 5011 260300 SH DEFINED 0131 260300
TECNOL MEDICAL PRODU COM 878755107 285 14800 SH DEFINED 0103 14800
TELE ITALIA MOB RISP COM 878956994 11040 10000000 SH DEFINED 0130 10000000
TELE ITALIA MOB RISP COM 878956994 2760 2500000 SH DEFINED 0132 2500000
TELE ITALIA MOB RISP COM 878956994 8004 7250000 SH DEFINED 0124 7250000
TELE ITALIA MOB RISP COM 878956994 0 1 SH DEFINED 01 1
TEKTRONIX COM 879131100 125 2126 SH DEFINED 0103 2126
TELE-COMMUNICATION A COM 87924V101 8750 500000 SH DEFINED 0130 500000
TELE-COMMUNICATION A COM 87924V101 8750 500000 SH DEFINED 0124 500000
TELE-COMMUNICATION A COM 87924V101 439 25100 SH DEFINED 0125 25100
TELE-COMMUNICATION A COM 87924V101 91438 5225000 SH DEFINED 011516 5225000
TELE-COMMUNICATION A COM 87924V101 15750 900000 SH DEFINED 011618 900000
TELE-COMMUNICATION A COM 87924V101 1418 81000 SH DEFINED 011620 81000
TELE-COMMUNICATION A COM 87924V101 28244 1613410 SH DEFINED 0102 269800 1343610
TELE-COMMUNICATION A COM 87924V101 1326 75750 SH DEFINED 0103 21900 53850
TELE-COMMUNICATION A COM 87924V101 1138 65000 SH DEFINED 01 65000
LIBERTY MEDIA CL A COM 87924V507 3344 125000 SH DEFINED 0130 125000
LIBERTY MEDIA CL A COM 87924V507 51494 1925000 SH DEFINED 011516 1925000
LIBERTY MEDIA CL A COM 87924V507 622 23250 SH DEFINED 011620 23250
LIBERTY MEDIA CL A COM 87924V507 1573 58812 SH DEFINED 0102 58812
LIBERTY MEDIA CL A COM 87924V507 2509 93800 SH DEFINED 0131 93800
LIBERTY MEDIA CL A COM 87924V507 158 5900 SH DEFINED 0103 5900
TELE DANMARK ADS COM 879242105 11988 463300 SH DEFINED 0130 463300
TELE DANMARK ADS COM 879242105 6339 245000 SH DEFINED 0132 245000
TELE DANMARK ADS COM 879242105 13489 521300 SH DEFINED 0124 521300
TELE DANMARK ADS COM 879242105 17078 660000 SH DEFINED 0107 660000
TELE DANMARK ADS COM 879242105 15525 600000 SH DEFINED 011618 600000
TELE DANMARK ADS COM 879242105 10 400 SH DEFINED 0102 400
TELE DANMARK ADS COM 879242105 4013 155100 SH DEFINED 0131 155100
TELE DANMARK ADS COM 879242105 199 7700 SH DEFINED 0103 7700
TELE DANMARK ADS COM 879242105 11706 452435 SH DEFINED 01 452435
TELEBRAS ADR COM 879287100 6146 133600 SH DEFINED 0112 133600
TELEBRAS ADR COM 879287100 9375 203800 SH DEFINED 011617 203800
TELEDYNE COM 879335107 102 3759 SH DEFINED 0103 3759
TELEFLEX INC COM 879369106 10125 250000 SH DEFINED 0108 250000
TELEFONICA DE ESPANA COM 879382208 20688 500000 SH DEFINED 0124 500000
TELEFONICA DE ESPANA COM 879382208 8275 200000 SH DEFINED 0135 200000
TELEFONICA DE ESPANA COM 879382208 890 21500 SH DEFINED 011620 21500
TELEFONOS DE MEXICO COM 879403780 7493 236000 SH DEFINED 01 236000
TELEWEST COM 87956P105 2288 75000 SH DEFINED 0132 75000
TELEWEST COM 87956P105 9150 300000 SH DEFINED 0124 300000
TELLABS COM 879664100 42125 1000000 SH DEFINED 0126 1000000
TELLABS COM 879664100 42125 1000000 SH DEFINED 0111 1000000
TELLABS COM 879664100 6319 150000 SH DEFINED 011622 150000
TELLABS COM 879664100 12638 300000 SH DEFINED 011623 300000
TELLABS COM 879664100 11584 275000 SH DEFINED 011614 275000
TELLABS COM 879664100 43107 1023300 SH DEFINED 0102 1023300
TELLABS COM 879664100 15409 365800 SH DEFINED 0131 365800
TELLABS COM 879664100 2329 55276 SH DEFINED 0103 49400 5876
TEMPLE INLAND COM 879868107 197 3707 SH DEFINED 0103 3707
<PAGE> PAGE 69
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TENET HEALTHCARE COR COM 88033G100 235 13537 SH DEFINED 0103 13537
TENNECO INC COM 880370101 26594 575000 SH DEFINED 0113 575000
TENNECO INC COM 880370101 3927 84917 SH DEFINED 0132 84917
TENNECO INC COM 880370101 148 3200 SH DEFINED 0125 3200
TENNECO INC COM 880370101 15031 325000 SH DEFINED 0107 325000
TENNECO INC COM 880370101 787 17000 SH DEFINED 0102 17000
TENNECO INC COM 880370101 20813 450000 SH DEFINED 0131 450000
TENNECO INC COM 880370101 1409 30458 SH DEFINED 0103 30458
TENNECO INC COM 880370101 7810 168864 SH DEFINED 01 168864
TENNECO SRS B $100 PREFERRED STOCK 880370721 5719 56904 SH DEFINED 0105 56904
TENNECO SRS B $100 PREFERRED STOCK 880370721 1160 11540 SH DEFINED 01 11540
TENNECO SRS B $100 PREFERRED STOCK 880370721 290 2886 SH DEFINED 01 2886
TERADYNE INC COM 880770102 32400 900000 SH DEFINED 0126 900000
TERADYNE INC COM 880770102 17809 494700 SH DEFINED 0102 494700
TERADYNE INC COM 880770102 374 10400 SH DEFINED 0103 10400
TETRA TECH INC COM 88162G103 1453 62500 SH DEFINED 011619 62500
TEVA PHARM INDS -AD COM 881624209 15173 420000 SH DEFINED 0126 420000
TEVA PHARM INDS -AD COM 881624209 7225 200000 SH DEFINED 0111 200000
TEVA PHARM INDS -AD COM 881624209 1445 40000 SH DEFINED 011622 40000
TEVA PHARM INDS -AD COM 881624209 2890 80000 SH DEFINED 011623 80000
TEVA PHARM INDS -AD COM 881624209 1806 50000 SH DEFINED 011619 50000
TEVA PHARM INDS -AD COM 881624209 7225 200000 SH DEFINED 011614 200000
TEVA PHARM INDS -AD COM 881624209 723 20000 SH DEFINED 01 20000
TEXACO COM 881694103 2585 40000 SH DEFINED 0102 40000
TEXACO COM 881694103 1138 17609 SH DEFINED 0103 17609
TEXAS INSTRUMENTS COM 882508104 31950 400000 SH DEFINED 0126 400000
TEXAS INSTRUMENTS COM 882508104 432 5400 SH DEFINED 0102 5400
TEXAS INSTRUMENTS COM 882508104 1009 12631 SH DEFINED 0103 12631
TEXAS UTILITIES COM 882848104 1653 47400 SH DEFINED 0125 47400
TEXAS UTILITIES COM 882848104 561 16100 SH DEFINED 0102 16100
TEXAS UTILITIES COM 882848104 1165 33412 SH DEFINED 0103 33412
TEXTRON INC COM 883203101 27300 400000 SH DEFINED 0113 400000
TEXTRON INC COM 883203101 1024 15000 SH DEFINED 0102 15000
TEXTRON INC COM 883203101 22181 325000 SH DEFINED 0131 325000
TEXTRON INC COM 883203101 1213 17767 SH DEFINED 0103 17767
THAMES WATER DIV SHR COM 883300980 530 62842 SH DEFINED 0113 62842
THERMADYNE HDS CL B COM 883434201 0 120000 SH DEFINED 0104 120000
THERMADYNE HLDG RES COM 883435109 120 6693 SH DEFINED 0104 6693
THERMO-ELECTRON COM 883556102 13913 300000 SH DEFINED 011614 300000
THERMEDICS INC COM 883901100 1789 90000 SH DEFINED 011619 90000
THERMEDICS INC COM 883901100 7249 364700 SH DEFINED 0102 364700
THERMEDICS INC COM 883901100 4291 215900 SH DEFINED 0131 215900
THERMEDICS INC COM 883901100 470 23600 SH DEFINED 0103 23600
THOMAS & BETTS COM 884315102 17772 275000 SH DEFINED 0131 275000
THOMAS & BETTS COM 884315102 794 12289 SH DEFINED 0103 12289
3 DO COM 88553W105 891 75000 SH DEFINED 011619 75000
3 DO COM 88553W105 3563 300000 SH DEFINED 011614 300000
3 COM CORP COM 885535104 34125 750000 SH DEFINED 0126 750000
3 COM CORP COM 885535104 3868 85000 SH DEFINED 011619 85000
3 COM CORP COM 885535104 14788 325000 SH DEFINED 011614 325000
<PAGE> PAGE 70
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
3 COM CORP COM 885535104 35796 786693 SH DEFINED 0102 786693
3 COM CORP COM 885535104 21613 475000 SH DEFINED 0131 475000
3 COM CORP COM 885535104 2421 53200 SH DEFINED 0103 53200
TIME WARNER INC CONV BOND 887315AH2 14403 41900000 PRN DEFINED 011618 41900000
TIME WARNER INC COM 887315109 21863 550000 SH DEFINED 0130 550000
TIME WARNER INC COM 887315109 7950 200000 SH DEFINED 0108 200000
TIME WARNER INC COM 887315109 55650 1400000 SH DEFINED 0126 1400000
TIME WARNER INC COM 887315109 29813 750000 SH DEFINED 0124 750000
TIME WARNER INC COM 887315109 322 8100 SH DEFINED 0125 8100
TIME WARNER INC COM 887315109 43725 1100000 SH DEFINED 011516 1100000
TIME WARNER INC COM 887315109 19875 500000 SH DEFINED 011618 500000
TIME WARNER INC COM 887315109 2186 55000 SH DEFINED 011620 55000
TIME WARNER INC COM 887315109 43929 1104859 SH DEFINED 0102 123200 981659
TIME WARNER INC COM 887315109 1437 36149 SH DEFINED 0103 7300 28849
TIME WARNER INC COM 887315109 242 6100 SH DEFINED 01 6100
TIMES MIRROR CL A COM 887364107 20 700 SH DEFINED 0102 700
TIMES MIRROR CL A COM 887364107 218 7595 SH DEFINED 0103 7595
TIMKEN CO. COM 887389104 134350 3151892 SH DEFINED 0103 3149785 2107
TITAN WHEELS COM 888328101 5138 300000 SH DEFINED 0124 300000
TOOTSIE ROLL INDS COM 890516107 31700 800000 SH DEFINED 011516 800000
TORCHMARK CORP COM 891027104 204 4847 SH DEFINED 0103 4847
TOTAL COM 89151E109 21088 700000 SH DEFINED 0130 700000
TOTAL COM 89151E109 9038 300000 SH DEFINED 0108 300000
TOTAL COM 89151E109 14912 495000 SH DEFINED 0107 495000
TOTAL COM 89151E109 12050 400000 SH DEFINED 011618 400000
TOUCHSTONE SOFTWARE COM 891548307 1075 100000 SH DEFINED 011619 100000
TOWER AUTO COM 891707101 413 30000 SH DEFINED 0128 30000
TOYS R US COM 892335100 1366 50600 SH DEFINED 0102 50600
TOYS R US COM 892335100 20925 775000 SH DEFINED 0131 775000
TOYS R US COM 892335100 1290 47794 SH DEFINED 0103 47794
TOYS R US COM 892335100 2109 78100 SH DEFINED 01 78100
TRANSACTION SYSTEM COM 893416107 6688 250000 SH DEFINED 011516 250000
TRANSAMERICA CORP COM 893485102 335 4697 SH DEFINED 0103 4697
TRANSPORT DE GAS COM 893870204 2625 250000 SH DEFINED 0132 250000
TRANSPACIFIC RES COM 893900100 46 2491896 SH DEFINED 0102 2491896
TRANSDIGM WARRANTS WARRANT 893900993 714 7139 SH DEFINED 0109 7139
TRAVELERS INC NEW COM 894190107 37188 700000 SH DEFINED 0130 700000
TRAVELERS INC NEW COM 894190107 29219 550000 SH DEFINED 0113 550000
TRAVELERS INC NEW COM 894190107 15938 300000 SH DEFINED 0111 300000
TRAVELERS INC NEW COM 894190107 547 10300 SH DEFINED 0125 10300
TRAVELERS INC NEW COM 894190107 50469 950000 SH DEFINED 011516 950000
TRAVELERS INC NEW COM 894190107 34531 650000 SH DEFINED 011618 650000
TRAVELERS INC NEW COM 894190107 2125 40000 SH DEFINED 011620 40000
TRAVELERS INC NEW COM 894190107 39315 739991 SH DEFINED 0102 251366 488625
TRAVELERS INC NEW COM 894190107 19922 375000 SH DEFINED 0131 375000
TRAVELERS INC NEW COM 894190107 3305 62222 SH DEFINED 0103 17300 44922
TRAVELERS INC NEW COM 894190107 4909 92411 SH DEFINED 01 92411
TRIANGLE WIRE & CABL COM 895929107 422 211111 SH DEFINED 0104 211111
TRIANGLE WIRE & CABL COM 895929107 1098 548889 SH DEFINED 0109 548889
TRIANGLE WIRE & CABL COM 895929107 169 84444 SH DEFINED 011621 84444
<PAGE> PAGE 71
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRIBUNE CO COM 896047107 16594 250000 SH DEFINED 0126 250000
TRIBUNE CO COM 896047107 34 500 SH DEFINED 0102 500
TRIBUNE CO COM 896047107 5224 78700 SH DEFINED 0131 78700
TRIBUNE CO COM 896047107 575 8660 SH DEFINED 0103 4200 4460
TRINITY INDUSTRIES COM 896522109 6643 214300 SH DEFINED 0108 214300
TRINITY INDUSTRIES COM 896522109 93 3000 SH DEFINED 0102 3000
TRINOVA CORP COM 896678109 63 1880 SH DEFINED 0103 1880
TULTEX CORP COM 899900104 312 58068 SH DEFINED 0102 58068
TURNER BROADCAST B COM 900262502 22000 800000 SH DEFINED 011516 800000
TURNER BROADCAST B COM 900262502 15125 550000 SH DEFINED 011618 550000
TYCO INTERNATIONAL COM 902120104 13230 210000 SH DEFINED 0108 210000
TYCO INTERNATIONAL COM 902120104 15750 250000 SH DEFINED 0111 250000
TYCO INTERNATIONAL COM 902120104 2835 45000 SH DEFINED 011622 45000
TYCO INTERNATIONAL COM 902120104 6300 100000 SH DEFINED 011623 100000
TYCO INTERNATIONAL COM 902120104 31500 500000 SH DEFINED 011618 500000
TYCO INTERNATIONAL COM 902120104 2205 35000 SH DEFINED 011619 35000
TYCO INTERNATIONAL COM 902120104 2753 43700 SH DEFINED 011620 43700
TYCO INTERNATIONAL COM 902120104 10710 170000 SH DEFINED 011614 170000
TYCO INTERNATIONAL COM 902120104 691 10969 SH DEFINED 0102 10969
TYCO INTERNATIONAL COM 902120104 4347 69000 SH DEFINED 0131 69000
TYCO INTERNATIONAL COM 902120104 3393 53851 SH DEFINED 0103 48678 5173
TYCO INTERNATIONAL COM 902120104 6300 100000 SH DEFINED 01 100000
TYSON FOODS INC -CL COM 902494103 645 24000 SH DEFINED 011620 24000
TYSON FOODS INC -CL COM 902494103 44188 1644260 SH DEFINED 0102 665100 979160
TYSON FOODS INC -CL COM 902494103 476 17700 SH DEFINED 0103 17700
TYSON FOODS INC -CL COM 902494103 1305 48540 SH DEFINED 01 48540
UCAR INTERNATIONAL COM 90262K109 7524 276100 SH DEFINED 0130 276100
UCAR INTERNATIONAL COM 90262K109 2207 81000 SH DEFINED 0108 81000
UCAR INTERNATIONAL COM 90262K109 6813 250000 SH DEFINED 0135 250000
UCAR INTERNATIONAL COM 90262K109 8175 300000 SH DEFINED 011618 300000
UCAR INTERNATIONAL COM 90262K109 899 33000 SH DEFINED 011620 33000
USX MARATHON GROUP COM 902905827 2 100 SH DEFINED 0102 100
USX MARATHON GROUP COM 902905827 398 20144 SH DEFINED 0103 20144
UST INC COM 902911106 22900 800000 SH DEFINED 0130 800000
UST INC COM 902911106 28625 1000000 SH DEFINED 0113 1000000
UST INC COM 902911106 2072 72400 SH DEFINED 0125 72400
UST INC COM 902911106 17032 595000 SH DEFINED 0107 595000
UST INC COM 902911106 57250 2000000 SH DEFINED 011516 2000000
UST INC COM 902911106 7664 267700 SH DEFINED 0102 267700
UST INC COM 902911106 20753 725000 SH DEFINED 0131 725000
UST INC COM 902911106 1946 67968 SH DEFINED 0103 67968
UST INC COM 902911106 6529 228090 SH DEFINED 01 228090
UNUM CORP COM 903192102 26375 500000 SH DEFINED 0130 500000
UNUM CORP COM 903192102 6594 125000 SH DEFINED 0108 125000
UNUM CORP COM 903192102 11869 225000 SH DEFINED 0126 225000
UNUM CORP COM 903192102 31650 600000 SH DEFINED 0124 600000
UNUM CORP COM 903192102 3624 68700 SH DEFINED 0125 68700
UNUM CORP COM 903192102 99661 1889300 SH DEFINED 011516 1889300
UNUM CORP COM 903192102 26375 500000 SH DEFINED 011618 500000
UNUM CORP COM 903192102 2442 46300 SH DEFINED 011620 46300
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNUM CORP COM 903192102 115773 2194635 SH DEFINED 0102 679200 1515435
UNUM CORP COM 903192102 13678 259300 SH DEFINED 0131 259300
UNUM CORP COM 903192102 3370 63919 SH DEFINED 0103 32700 31219
UNUM CORP COM 903192102 24836 470820 SH DEFINED 01 470820
U S F & G CORP COM 903290104 145 7503 SH DEFINED 0103 7503
USX-US STEEL GROUP COM 90337T101 992 32000 SH DEFINED 0125 32000
USX-US STEEL GROUP COM 90337T101 236 7600 SH DEFINED 0102 7600
USX-US STEEL GROUP COM 90337T101 549 17719 SH DEFINED 0103 17719
ULTRAMAR COM 903912103 11281 475000 SH DEFINED 0107 475000
ULTRAMAR COM 903912103 4750 200000 SH DEFINED 01 200000
ULTRATECH STEPPER COM 904034105 1521 36000 SH DEFINED 011619 36000
UNILEVER NV NY SHRS COM 904784501 1410 10848 SH DEFINED 0103 10848
UNICOM CORP COM 904911104 440 14548 SH DEFINED 0103 14548
UNION CAMP CORP COM 905530101 28813 500000 SH DEFINED 0130 500000
UNION CAMP CORP COM 905530101 28813 500000 SH DEFINED 0113 500000
UNION CAMP CORP COM 905530101 10661 185000 SH DEFINED 0107 185000
UNION CAMP CORP COM 905530101 21609 375000 SH DEFINED 0131 375000
UNION CAMP CORP COM 905530101 1081 18757 SH DEFINED 0103 18757
UNION CARBIDE CORP COM 905581104 1590 40000 SH DEFINED 0102 40000
UNION CARBIDE CORP COM 905581104 370 9306 SH DEFINED 0103 9306
UNION ELECTRIC COM 906548102 1282 34300 SH DEFINED 0113 34300
UNION ELECTRIC COM 906548102 5606 150000 SH DEFINED 0132 150000
UNION ELECTRIC COM 906548102 259 6920 SH DEFINED 0103 6920
UNION PACIFIC CORP COM 907818108 23188 350000 SH DEFINED 0130 350000
UNION PACIFIC CORP COM 907818108 8281 125000 SH DEFINED 0108 125000
UNION PACIFIC CORP COM 907818108 29813 450000 SH DEFINED 0113 450000
UNION PACIFIC CORP COM 907818108 16563 250000 SH DEFINED 0124 250000
UNION PACIFIC CORP COM 907818108 4439 67000 SH DEFINED 0125 67000
UNION PACIFIC CORP COM 907818108 9606 145000 SH DEFINED 0107 145000
UNION PACIFIC CORP COM 907818108 16894 255000 SH DEFINED 011618 255000
UNION PACIFIC CORP COM 907818108 34892 526605 SH DEFINED 0102 179550 347055
UNION PACIFIC CORP COM 907818108 21531 325000 SH DEFINED 0131 325000
UNION PACIFIC CORP COM 907818108 3817 57616 SH DEFINED 0103 6100 51516
UNION PACIFIC CORP COM 907818108 23336 352240 SH DEFINED 01 352240
UNION TEXAS PETRO HL COM 908640105 9125 500000 SH DEFINED 0130 500000
UNISYS CORP COM 909214108 91 11576 SH DEFINED 0103 11576
UNITED ASSET MGMT CO COM 909420101 8025 200000 SH DEFINED 0107 200000
UNITED CO COM 909870107 1706 25000 SH DEFINED 011619 25000
UNITED CO COM 909870107 7508 110000 SH DEFINED 011614 110000
UTD DOMINION IND LTD COM 909914103 5968 247385 SH DEFINED 0103 247385
UNITED DENTAL COM 91018H101 1230 41000 SH DEFINED 011614 41000
UNITED DOMINION REAL COM 910197102 650 50000 SH DEFINED 0102 50000
UNITED HEALTHCARE COM 910581107 63538 1300000 SH DEFINED 0126 1300000
UNITED HEALTHCARE COM 910581107 29325 600000 SH DEFINED 0111 600000
UNITED HEALTHCARE COM 910581107 1281 26200 SH DEFINED 0125 26200
UNITED HEALTHCARE COM 910581107 4814 98500 SH DEFINED 011622 98500
UNITED HEALTHCARE COM 910581107 10396 212700 SH DEFINED 011623 212700
UNITED HEALTHCARE COM 910581107 48875 1000000 SH DEFINED 011516 1000000
UNITED HEALTHCARE COM 910581107 35190 720000 SH DEFINED 011618 720000
UNITED HEALTHCARE COM 910581107 96616 1976765 SH DEFINED 0102 626350 1350415
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED HEALTHCARE COM 910581107 1325 27089 SH DEFINED 0103 5350 21739
UNITED HEALTHCARE COM 910581107 15518 317520 SH DEFINED 01 317520
U.S. BANCORP COM 911596104 188 6655 SH DEFINED 0103 6655
U.S. CELLULAR PUT/00 CONV BOND 911684AA6 2376 6600000 PRN DEFINED 0104 6600000
U.S. CELLULAR PUT/00 CONV BOND 911684AA6 1368 3800000 PRN DEFINED 0109 3800000
U.S. CELLULAR PUT/00 CONV BOND 911684AA6 1224 3400000 PRN DEFINED 011621 3400000
U.S. CELLULAR PUT/00 CONV BOND 911684AA6 3600 10000000 PRN DEFINED 011618 10000000
US FILTER CORP 144A CONV BOND 911843AC4 8850 8000000 PRN DEFINED 0130 8000000
US FILTER CORP 144A CONV BOND 911843AC4 5531 5000000 PRN DEFINED 0104 5000000
US FILTER CORP 144A CONV BOND 911843AC4 2766 2500000 PRN DEFINED 0109 2500000
US FILTER CORP 144A CONV BOND 911843AC4 4425 4000000 PRN DEFINED 0107 4000000
US FILTER CORP 144A CONV BOND 911843AC4 2766 2500000 PRN DEFINED 011621 2500000
U S FILTER CORP COM 911843209 1728 72000 SH DEFINED 011619 72000
U S FILTER CORP COM 911843209 8400 350000 SH DEFINED 011614 350000
U S FILTER CORP COM 911843209 12117 504900 SH DEFINED 0102 504900
U S FILTER CORP COM 911843209 5880 245000 SH DEFINED 0131 245000
U S FILTER CORP COM 911843209 624 26000 SH DEFINED 0103 26000
US AIR GROUP INC. COM 911905107 49 4232 SH DEFINED 0103 4232
US HEALTH CARE INC COM 911910107 7075 200000 SH DEFINED 0107 200000
US HEALTH CARE INC COM 911910107 10613 300000 SH DEFINED 011516 300000
US HEALTH CARE INC COM 911910107 384 10861 SH DEFINED 0103 10861
US INDUSTRIES INC COM 912080108 90 5830 SH DEFINED 0110 5830
US INDUSTRIES INC COM 912080108 1371 88450 SH DEFINED 0102 88450
U. S. SURGICAL CORP COM 912707106 103 3857 SH DEFINED 0103 3857
U S WEST COM 912889102 28275 600000 SH DEFINED 0130 600000
U S WEST COM 912889102 47125 1000000 SH DEFINED 0126 1000000
U S WEST COM 912889102 14138 300000 SH DEFINED 0132 300000
U S WEST COM 912889102 1621 34400 SH DEFINED 0125 34400
U S WEST COM 912889102 16258 345000 SH DEFINED 0107 345000
U S WEST COM 912889102 41234 875000 SH DEFINED 011516 875000
U S WEST COM 912889102 81856 1736970 SH DEFINED 0102 699800 1037170
U S WEST COM 912889102 2471 52452 SH DEFINED 0103 7450 45002
U S WEST COM 912889102 1414 30000 SH DEFINED 01 30000
UNITED TECHNOLOGIES COM 913017109 26513 300000 SH DEFINED 0130 300000
UNITED TECHNOLOGIES COM 913017109 11047 125000 SH DEFINED 0108 125000
UNITED TECHNOLOGIES COM 913017109 53025 600000 SH DEFINED 0126 600000
UNITED TECHNOLOGIES COM 913017109 88 1000 SH DEFINED 0125 1000
UNITED TECHNOLOGIES COM 913017109 11931 135000 SH DEFINED 0107 135000
UNITED TECHNOLOGIES COM 913017109 39769 450000 SH DEFINED 011618 450000
UNITED TECHNOLOGIES COM 913017109 2368 26800 SH DEFINED 011620 26800
UNITED TECHNOLOGIES COM 913017109 11017 124635 SH DEFINED 0102 56600 68035
UNITED TECHNOLOGIES COM 913017109 22094 250000 SH DEFINED 0131 250000
UNITED TECHNOLOGIES COM 913017109 1675 18963 SH DEFINED 0103 18963
UNITED TECHNOLOGIES COM 913017109 12211 138175 SH DEFINED 01 138175
UNITED TELECOM $100 PREFERRED STOCK 9130252*2 3853 37472 SH DEFINED 0105 37472
UNITED WASTE SYS INC COM 913174108 8350 200000 SH DEFINED 011614 200000
UNITED WISCONSIN SVC COM 913236105 1733 72600 SH DEFINED 0128 72600
UNIVERSAL HLTH CR-B COM 913903100 10275 300000 SH DEFINED 011516 300000
UNOCAL CORP COM 915289102 14250 500000 SH DEFINED 011516 500000
UNOCAL CORP COM 915289102 1425 50000 SH DEFINED 0102 50000
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNOCAL CORP COM 915289102 472 16551 SH DEFINED 0103 16551
UPJOHN COM 915302103 523 11713 SH DEFINED 0103 11713
USLIFE CORP COM 917318107 65 2223 SH DEFINED 0103 2223
V. F. CORP COM 918204108 230 4500 SH DEFINED 0102 4500
V. F. CORP COM 918204108 220 4304 SH DEFINED 0103 4304
VALUE HEALTH INC COM 920393105 700 26400 SH DEFINED 0102 26400
STAR PORTFOLIO COM 921909107 2 104 SH DEFINED 01 104
VANGUARD INTL GROWTH COM 921910204 598 39800 SH DEFINED 0102 39800
VARITY CORP COM 92224R602 126 2825 SH DEFINED 0103 2825
VAUGHAN BASSETT FURN COM 922272117 40 1311 SH DEFINED 0102 1311
VEECO COM 922417100 1969 75000 SH DEFINED 011619 75000
VEECO COM 922417100 5408 206000 SH DEFINED 011614 206000
VENTRITEX INC COM 922814108 12900 600000 SH DEFINED 0106 600000
VENTRITEX INC COM 922814108 17200 800000 SH DEFINED 011516 800000
VENTRITEX INC COM 922814108 1848 85954 SH DEFINED 01 85954
VESSEL CHARTERS INC COM 925400996 0 25000 SH DEFINED 0102 25000
VIASOFT COM 92552U102 2535 195000 SH DEFINED 011516 195000
VIACOM INTL COM 925524100 15 300 SH DEFINED 0102 300
VIACOM INTL COM 925524100 5159 103700 SH DEFINED 0131 103700
VIACOM INTL COM 925524100 289 5800 SH DEFINED 0103 5800
VIACOM INC WTS C '97 WARRANT 925524126 1816 350000 SH DEFINED 011516 350000
VIACOM INC CL B COM 925524308 14925 300000 SH DEFINED 0130 300000
VIACOM INC CL B COM 925524308 49750 1000000 SH DEFINED 0126 1000000
VIACOM INC CL B COM 925524308 8458 170000 SH DEFINED 011614 170000
VIACOM INC CL B COM 925524308 214 4300 SH DEFINED 0102 4300
VIACOM INC CL B COM 925524308 6124 123100 SH DEFINED 0131 123100
VIACOM INC CL B COM 925524308 1541 30990 SH DEFINED 0103 6600 24390
VIACOM INC CL B COM 925524308 592 11900 SH DEFINED 01 11900
VIDEOTRON COM 92659H103 13383 805000 SH DEFINED 0130 805000
VIDEOTRON COM 92659H103 20781 1250000 SH DEFINED 0124 1250000
VIDEOTRON COM 92659H103 6650 400000 SH DEFINED 0135 400000
VIGORO CORP COM 926754102 1775 42000 SH DEFINED 011619 42000
VIKING OFFICE PRODS COM 926913104 1879 45000 SH DEFINED 011619 45000
VIKING OFFICE PRODS COM 926913104 11273 270000 SH DEFINED 011614 270000
VIKING OFFICE PRODS COM 926913104 19531 467800 SH DEFINED 0102 467800
VIKING OFFICE PRODS COM 926913104 5728 137200 SH DEFINED 0131 137200
VIKING OFFICE PRODS COM 926913104 927 22200 SH DEFINED 0103 22200
VIRGINIA-AMER WTR CO PREFERRED STOCK 927990200 219 2600 SH DEFINED 0113 2600
VISHAY INTRTECHNOLOG COM 928298108 37800 900000 SH DEFINED 0126 900000
VISHAY INTRTECHNOLOG COM 928298108 22188 528286 SH DEFINED 0111 528286
VISHAY INTRTECHNOLOG COM 928298108 25200 600000 SH DEFINED 011618 600000
VISHAY INTRTECHNOLOG COM 928298108 1260 30000 SH DEFINED 011619 30000
VISHAY INTRTECHNOLOG COM 928298108 5670 135000 SH DEFINED 011614 135000
VISHAY INTRTECHNOLOG COM 928298108 56022 1333760 SH DEFINED 0102 510000 823760
VISHAY INTRTECHNOLOG COM 928298108 14356 341800 SH DEFINED 0131 341800
VISHAY INTRTECHNOLOG COM 928298108 1229 29230 SH DEFINED 0103 29230
VISHAY INTRTECHNOLOG COM 928298108 3783 90077 SH DEFINED 01 90077
VMARK SOFTWARE INC COM 928561109 3781 250000 SH DEFINED 0128 250000
VMARK SOFTWARE INC COM 928561109 718 47500 SH DEFINED 011620 47500
VOLVO AB COM 928856400 7350 300000 SH DEFINED 0135 300000
<PAGE> PAGE 75
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WHX CORPORATION COM 929248102 1107 96234 SH DEFINED 0103 96234
WMX TECHNOLOGIES INC COM 92929Q107 28500 1000000 SH DEFINED 0126 1000000
WMX TECHNOLOGIES INC COM 92929Q107 37050 1300000 SH DEFINED 011516 1300000
WMX TECHNOLOGIES INC COM 92929Q107 14250 500000 SH DEFINED 011618 500000
WMX TECHNOLOGIES INC COM 92929Q107 912 32000 SH DEFINED 011620 32000
WMX TECHNOLOGIES INC COM 92929Q107 17961 630120 SH DEFINED 0102 123600 506520
WMX TECHNOLOGIES INC COM 92929Q107 1089 38202 SH DEFINED 0103 5400 32802
WMX TECHNOLOGIES INC COM 92929Q107 1283 45000 SH DEFINED 01 45000
WPP GROUP PLC -ADR COM 929309201 3923 815075 SH DEFINED 0103 815075
WABASH NATL COM 929566107 19456 550000 SH DEFINED 0106 550000
WABASH NATL COM 929566107 5464 154450 SH DEFINED 01 154450
WACHOVIA CORP COM 929771103 500 11604 SH DEFINED 0103 11604
WAL MART STORES COM 931142103 24875 1000000 SH DEFINED 0126 1000000
WAL MART STORES COM 931142103 7463 300000 SH DEFINED 0111 300000
WAL MART STORES COM 931142103 2488 100000 SH DEFINED 011622 100000
WAL MART STORES COM 931142103 5348 215000 SH DEFINED 011623 215000
WAL MART STORES COM 931142103 59700 2400000 SH DEFINED 011516 2400000
WAL MART STORES COM 931142103 2488 100000 SH DEFINED 011618 100000
WAL MART STORES COM 931142103 2744 110270 SH DEFINED 0102 700 109570
WAL MART STORES COM 931142103 3874 155752 SH DEFINED 0103 155752
WAL MART STORES COM 931142103 1294 52000 SH DEFINED 01 52000
WALBRO CORP COM 931154108 3245 162239 SH DEFINED 0103 162239
WALGREEN CO. COM 931422109 43400 1550000 SH DEFINED 011516 1550000
WALGREEN CO. COM 931422109 84 3000 SH DEFINED 0102 3000
WALGREEN CO. COM 931422109 467 16684 SH DEFINED 0103 16684
WARNACO COM 934390105 15396 641500 SH DEFINED 0130 641500
WARNACO COM 934390105 720 30000 SH DEFINED 01 30000
WARNER LAMBERT CO COM 934488107 5715 60000 SH DEFINED 0108 60000
WARNER LAMBERT CO COM 934488107 11430 120000 SH DEFINED 0107 120000
WARNER LAMBERT CO COM 934488107 5525 58000 SH DEFINED 011516 58000
WARNER LAMBERT CO COM 934488107 870 9139 SH DEFINED 0103 9139
WASHINGTON GAS LIGHT COM 938837101 4969 250000 SH DEFINED 0132 250000
WASHINGTON WATER POW COM 940688104 4838 300000 SH DEFINED 0132 300000
WATSON PHARMACEUTICA COM 942683103 12300 300000 SH DEFINED 011516 300000
WAXMAN IND WRNTS WARRANT 944124122 143 143075 SH DEFINED 0116 143075
WAXMAN IND WRNTS WARRANT 944124122 13 13275 SH DEFINED 01 13275
WAXMAN IND WARRANTS WARRANT 944124999 15 150000 SH DEFINED 0105 150000
WEBCRAFT TECH COM 947625992 0 32502 SH DEFINED 0104 32502
WEBCRAFT TECH COM 947625992 0 32502 SH DEFINED 0109 32502
WEEKS CORP COM 94856P102 4825 200000 SH DEFINED 011618 200000
WELLS FARGO & CO COM 949740104 606 3264 SH DEFINED 0103 3264
WELLSFORD RES PROP COM 950241109 10688 500000 SH DEFINED 0113 500000
WELLSFORD RES PROP COM 950241109 5558 260000 SH DEFINED 0132 260000
WELLSFORD RES PROP COM 950241109 5344 250000 SH DEFINED 0107 250000
WENDYS INTL INC COM 950590109 2 100 SH DEFINED 0125 100
WENDYS INTL INC COM 950590109 12675 600000 SH DEFINED 011618 600000
WENDYS INTL INC COM 950590109 45 2150 SH DEFINED 0102 2150
WENDYS INTL INC COM 950590109 148 7014 SH DEFINED 0103 7014
WEST COMPANY COM 953348109 10821 384760 SH DEFINED 0103 384760
WESTCOAST ENERGY COM 95751D102 2975 200000 SH DEFINED 0132 200000
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTERN AREA COM 957654205 1306 75420 SH DEFINED 0127 75420
WESTERN ATLAS INC COM 957674104 170 3589 SH DEFINED 0103 3589
WEST DEEP LEVELS ADR COM 958077208 884 25000 SH DEFINED 0127 25000
WESTERN GAS RESOURCE CONV PFD STOCK 958259301 4015 110000 SH DEFINED 0132 110000
WESTERN RESOURCE INC PREFERRED STOCK 959425406 585 10000 SH DEFINED 0113 10000
WESTFED HLDGS SER B COM 960080109 0 13019 SH DEFINED 0104 13019
WESTFED HLDGS SER B COM 960080109 0 21699 SH DEFINED 0109 21699
WESTFED SER A PIK PREFERRED STOCK 960080208 0 42753 SH DEFINED 0104 42753
WESTFED SER A PIK PREFERRED STOCK 960080208 0 71264 SH DEFINED 0109 71264
WESTINGHOUSE ELEC COM 960402105 5250 350000 SH DEFINED 0108 350000
WESTINGHOUSE ELEC COM 960402105 15000 1000000 SH DEFINED 011516 1000000
WESTINGHOUSE ELEC COM 960402105 15000 1000000 SH DEFINED 011618 1000000
WESTINGHOUSE ELEC COM 960402105 13310 887200 SH DEFINED 0102 887200
WESTINGHOUSE ELEC COM 960402105 6060 404001 SH DEFINED 0103 379733 24268
WESTINGHOUSE ELEC COM 960402105 716 47700 SH DEFINED 01 47700
WESTVACO CORP COM 961548104 25094 550000 SH DEFINED 0113 550000
WESTVACO CORP COM 961548104 204 4477 SH DEFINED 0103 4477
WEYERHAEUSER COM 962166104 36500 800000 SH DEFINED 0124 800000
WEYERHAEUSER COM 962166104 297 6500 SH DEFINED 0125 6500
WEYERHAEUSER COM 962166104 13459 295000 SH DEFINED 0107 295000
WEYERHAEUSER COM 962166104 542 11860 SH DEFINED 0102 11860
WEYERHAEUSER COM 962166104 746 16348 SH DEFINED 0103 16348
WHIRLPOOL CORP COM 963320106 289 5000 SH DEFINED 0103 5000
WHITMAN CORP COM 96647K102 147 7106 SH DEFINED 0103 7106
WHOLE FOODS MARKET COM 966837106 263 20000 SH DEFINED 0102 20000
WILLAMETTE IND INC COM 969133107 249 3732 SH DEFINED 0103 3732
WILLIAM COMPANIES COM 969457100 3900 100000 SH DEFINED 0132 100000
WILLIAM COMPANIES COM 969457100 268 6866 SH DEFINED 0103 6866
WINN-DIXIE COM 974280109 306 5138 SH DEFINED 0103 5138
WINDSTAR COM 975515107 10000 500000 SH DEFINED 011516 500000
WINDSTAR COM 975515107 1000 50000 SH DEFINED 011619 50000
WOLTERS KLUWER ADR* COM 977874205 0 1 SH DEFINED 01 1
WOLVERINE COM 978097103 1643 60000 SH DEFINED 011619 60000
WONDERWARE COM 978179109 1555 40000 SH DEFINED 011619 40000
WONDERWARE COM 978179109 6998 180000 SH DEFINED 011614 180000
WOOLWORTH CORP COM 980883102 141 8974 SH DEFINED 0103 8974
WORLDCOM INC COM 98155K102 1221 38000 SH DEFINED 011620 38000
WORTHINGTON IND COM 981811102 10106 550000 SH DEFINED 0108 550000
WORTHINGTON IND COM 981811102 184 10000 SH DEFINED 0102 10000
WORTHINGTON IND COM 981811102 113 6147 SH DEFINED 0103 6147
WRIGLEY WM JR CO COM 982526105 131 2600 SH DEFINED 0125 2600
WRIGLEY WM JR CO COM 982526105 25250 500000 SH DEFINED 011516 500000
WRIGLEY WM JR CO COM 982526105 60 1200 SH DEFINED 0102 1200
WRIGLEY WM JR CO COM 982526105 449 8880 SH DEFINED 0103 8880
XILINX COM 983919101 2021 42000 SH DEFINED 011619 42000
XILINX COM 983919101 8663 180000 SH DEFINED 011614 180000
XILINX COM 983919101 11594 240900 SH DEFINED 0102 240900
XILINX COM 983919101 231 4800 SH DEFINED 0103 4800
XIRCOM INC COM 983922105 811 59000 SH DEFINED 011619 59000
XIRCOM INC COM 983922105 3713 270000 SH DEFINED 011614 270000
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XEROX COM 984121103 33594 250000 SH DEFINED 0113 250000
XEROX COM 984121103 29563 220000 SH DEFINED 011618 220000
XEROX COM 984121103 22740 169225 SH DEFINED 0102 87550 81675
XEROX COM 984121103 23516 175000 SH DEFINED 0131 175000
XEROX COM 984121103 1835 13654 SH DEFINED 0103 13654
YPF COM 984245100 1672 92865 SH DEFINED 01 92865
YELLOW CORPORATION COM 985509108 25 1816 SH DEFINED 0103 1816
YORK INTL CORP NEW COM 986670107 10531 250000 SH DEFINED 0124 250000
YORK INTL CORP NEW COM 986670107 12638 300000 SH DEFINED 011618 300000
ZENECA GROUP PLC -S COM 98934D106 1090 20000 SH DEFINED 01 20000
ZENITH ELECTRONICS COM 989349105 27 3118 SH DEFINED 0103 3118
ZERO CORP COM 989484100 3614 222400 SH DEFINED 0128 222400
ZERO CORP COM 989484100 126 7779 SH DEFINED 0103 7779
ZILOG INC COM 989524103 8325 200000 SH DEFINED 0106 200000
ZILOG INC COM 989524103 666 16000 SH DEFINED 011620 16000
ZURN INDUSTRIES COM 989824107 19 764 SH DEFINED 0103 764
AM EXP RESEARCH 839 COM 990008393 5742 282091 SH DEFINED 0103 282091
FEDERAL INCOME FUND COM 990008443 108911 8454508 SH DEFINED 0103 7593854 860654
EQY BASE INDEX COM 990008450 246814 15429730 SH DEFINED 0103 15429730
AM EXP TST BND 831 COM 990009086 8939 202454 SH DEFINED 0103 202454
AM EXP TST EMERG 837 COM 990009300 1836 32785 SH DEFINED 0103 32785
AM EXP TST CORE 838 COM 990009318 4753 60433 SH DEFINED 0103 60433
MANAGED GIC FUND COM 990009326 109290 4513862 SH DEFINED 0103 4513862
INTERNATION COM 990009995 665 65430 SH DEFINED 0103 65430
REPORT SUMMARY 3724 DATA RECORDS 40393884 35 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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