[TEXT] UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Brinson Partners
Address: 209 South LaSalle
Chicago, Il 60604
13F File Number: 28-2682
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: MARK F. KEMPER
Title: ASSISTANT SECRETARY
Phone: 312-220-7138
Signature, Place, and Date of Signing:
/s/ MARK F. KEMPER CHICAGO, IL November 11, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Brinson Trust Company
Address: 209 South LaSalle
Chicago, Il 60604
13F File Number: 28-3900
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: MARK F. KEMPER
Title: ASSISTANT SECRETARY
Phone: 312-220-7138
Signature, Place, and Date of Signing:
/s/ MARK F. KEMPER CHICAGO, IL November 11, 1999
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-2682 Brinson Partners, Inc.
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: UBS Brinson, Inc.
Address: 10 E. 50th Street
New York, New York 10022
13F File Number: 28-2871
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: MARK F. KEMPER
Title: SECRETARY
Phone: 312-220-7138
Signature, Place, and Date of Signing:
/s/ MARK F. KEMPER CHICAGO, IL November 11, 1999
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1564
Form 13F Information Table Value Total: $26466963385
List of Other Included Managers:
No. 13F File Number Name
2 28-3900 Brinson Trust Company
3 28-2981 UBS Brinson, Inc.
<PAGE>
<TABLE>
<C> <C>
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
JACOR COMMUNICATIONS INC CONV CORP BOND 469858AB0 2040 3400000 PRN DEFINED 3 3400000 0 0
KEY ENERGY GROUP CONV CORP BOND 492914AF3 2392 3436000 PRN DEFINED 3 3436000 0 0
OMNICARE INC CONV CORP BOND 681904AD0 1920 3000000 PRN DEFINED 1 3000000 0 0
PRIDE INTL INC CONVERT CORP BOND 741932AB3 772 2275000 PRN DEFINED 3 2275000 0 0
WHOLE FOODS MARKET INC CORP BOND 966837AC0 1963 5850000 PRN DEFINED 3 5850000 0 0
ALCOA INC COMMON 013817101 1701 27400 SH DEFINED 1 27400 0 0
ALCOA INC COMMON 013817101 4189 67500 SH DEFINED 2 67500 0 0
ALCOA INC COMMON 013817101 42997 692800 SH DEFINED 3 692800 0 0
AMERICAN BUSINESS PRODUCTS COMMON 024763104 9326 592120 SH DEFINED 1 515570 0 76550
AMERICAN BUSINESS PRODUCTS COMMON 024763104 440 27930 SH DEFINED 2 27930 0 0
ALBERTSONS INC COMMON 013104104 2406 60813 SH DEFINED 1 60813 0 0
ALBERTSONS INC COMMON 013104104 2990 75585 SH DEFINED 2 75585 0 0
ALBERTSONS INC COMMON 013104104 372 9400 SH DEFINED 3 9400 0 0
ABBOTT LABORATORIES COMMON 002824100 2253 61300 SH DEFINED 1 61300 0 0
ABBOTT LABORATORIES COMMON 002824100 24015 653480 SH DEFINED 3 652380 0 1100
BARRICK GOLD CORP COMMON 067901108 594 27300 SH DEFINED 1 27300 0 0
BARRICK GOLD CORP COMMON 067901108 1459 67100 SH DEFINED 2 67100 0 0
ARMSTRONG WORLD INDS INC COMMON 042476101 43482 967600 SH DEFINED 1 880200 0 87400
ARMSTRONG WORLD INDS INC COMMON 042476101 7473 166300 SH DEFINED 2 166300 0 0
ALBERTO CULVER CO COMMON 013068101 229 9900 SH DEFINED 2 9900 0 0
ADOBE SYSTEMS COMMON 00724F101 556 4900 SH DEFINED 1 4900 0 0
ADOBE SYSTEMS COMMON 00724F101 1373 12100 SH DEFINED 2 12100 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 563 46169 SH DEFINED 1 46169 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 1387 113802 SH DEFINED 2 113802 0 0
BANCO DE A EDWARDS ADR ADRS/GDRS 059504100 411 25700 SH DEFINED 1 25700 0 0
AMEREN CORP COMMON 023608102 378 10000 SH DEFINED 1 10000 0 0
AMEREN CORP COMMON 023608102 942 24900 SH DEFINED 2 24900 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 474 13900 SH DEFINED 1 13900 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 1177 34500 SH DEFINED 2 34500 0 0
AES CORP COMMON 00130H105 785 13300 SH DEFINED 1 13300 0 0
AES CORP COMMON 00130H105 1935 32800 SH DEFINED 2 32800 0 0
AETNA INC COMMON 008117103 7289 148000 SH DEFINED 1 148000 0 0
AETNA INC COMMON 008117103 303768 6167888 SH DEFINED 1 5447188 15900 704800
AETNA INC COMMON 008117103 44187 897200 SH DEFINED 2 897200 0 0
AETNA INC COMMON 008117103 1842 37400 SH DEFINED 3 23300 0 14100
AFC CABLE COMMON 000950105 383 9000 SH DEFINED 1 9000 0 0
AFC CABLE COMMON 000950105 1271 29900 SH DEFINED 3 29900 0 0
AFLAC INC COMMON 001055102 49744 1187924 SH DEFINED 3 1186024 0 1900
ASSOCIATES FIRST CAPITAL COMMON 046008108 1789 49700 SH DEFINED 1 49700 0 0
ASSOCIATES FIRST CAPITAL COMMON 046008108 4367 121300 SH DEFINED 2 121300 0 0
AMERICAN GENERAL COMMON 026351106 2616 41400 SH DEFINED 1 41400 0 0
AMERICAN GENERAL COMMON 026351106 2894 45800 SH DEFINED 2 45800 0 0
ALLERGAN COMMON 018490102 369098 3355438 SH DEFINED 1 2927863 0 427575
ALLERGAN COMMON 018490102 59191 538100 SH DEFINED 2 538100 0 0
AGRIUM INC NPV CA EQUITY 008916958 8923 904350 SH DEFINED 1 901150 0 3200
AGRIUM INC NPV CA EQUITY 008916958 6643 673200 SH DEFINED 2 673200 0 0
AMERADA HESS CORP COMMON 023551104 404 6600 SH DEFINED 1 6600 0 0
AMERADA HESS CORP COMMON 023551104 1011 16500 SH DEFINED 2 16500 0 0
AHOLD NV ADR ADRS/GDRS 500467303 778 23500 SH DEFINED 3 20300 0 3200
AMER HOME PRODUCTS COMMON 026609107 7806 188100 SH DEFINED 1 188100 0 0
AMER HOME PRODUCTS COMMON 026609107 9869 237800 SH DEFINED 2 237800 0 0
AMER HOME PRODUCTS COMMON 026609107 4328 104300 SH DEFINED 3 104300 0 0
AMERICAN INTL GROUP INC COMMON 026874107 2484 28575 SH DEFINED 1 28575 0 0
AMERICAN INTL GROUP INC COMMON 026874107 9954 114500 SH DEFINED 2 114500 0 0
AMERICAN INTL GROUP INC COMMON 026874107 52242 600918 SH DEFINED 3 599993 0 925
AMERITECH CORP COMMON 030954101 10770 160300 SH DEFINED 3 160300 0 0
APARTMENT INVESTMENT AND MGMT CO COMMON 03748R101 4858 126994 SH DEFINED 1 110668 0 16326
APARTMENT INVESTMENT AND MGMT CO COMMON 03748R101 228 5967 SH DEFINED 2 5967 0 0
APARTMENT INVESTMENT AND MGMT CO COMMON 03748R101 555 14500 SH DEFINED 3 14500 0 0
EMBOTELLADORA ANDINA ADR B SHS ADRS/GDRS 29081P303 818 62900 SH DEFINED 1 62900 0 0
ALCAN ALUM LTD COMMON 013716105 681 21800 SH DEFINED 1 21800 0 0
ALCAN ALUM LTD COMMON 013716105 1288 41200 SH DEFINED 2 41200 0 0
ALCAN ALUMINIUM NPV CA EQUITY 013716955 9047 288391 SH DEFINED 1 287491 0 900
ALCAN ALUMINIUM NPV CA EQUITY 013716955 7536 240225 SH DEFINED 2 240225 0 0
ALLIED SIGNAL COMMON 019512102 2469 41200 SH DEFINED 1 41200 0 0
ALLIED SIGNAL COMMON 019512102 6084 101500 SH DEFINED 2 101500 0 0
ALLIED SIGNAL COMMON 019512102 1025 17100 SH DEFINED 3 17100 0 0
ALLSTATE CORP COMMON 020002101 2319 93000 SH DEFINED 1 93000 0 0
ALLSTATE CORP COMMON 020002101 3736 149800 SH DEFINED 2 149800 0 0
ALLIED CAPITAL CORP COMMON 01903Q108 9150 407780 SH DEFINED 1 354880 0 52900
ALLIED CAPITAL CORP COMMON 01903Q108 432 19240 SH DEFINED 2 19240 0 0
ALLEGHENY TELEDYNE COMMON 017415100 243 14400 SH DEFINED 1 14400 0 0
ALLEGHENY TELEDYNE COMMON 017415100 597 35400 SH DEFINED 2 35400 0 0
AMERICAN GREETINGS CORP COMMON 026375105 332 12900 SH DEFINED 2 12900 0 0
APPLIED MATERIALS COMMON 038222105 2082 26800 SH DEFINED 1 26800 0 0
APPLIED MATERIALS COMMON 038222105 5143 66200 SH DEFINED 2 66200 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 150671 8766300 SH DEFINED 1 8071300 0 695000
ADVANCED MICRO DEVICES INC COMMON 007903107 22392 1302800 SH DEFINED 2 1302800 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 13544 788000 SH DEFINED 3 788000 0 0
AMGEN CORPORATION COMMON 031162100 4189 51400 SH DEFINED 1 51400 0 0
AMGEN CORPORATION COMMON 031162100 7490 91900 SH DEFINED 2 91900 0 0
AMGEN CORPORATION COMMON 031162100 16300 200000 SH DEFINED 3 200000 0 0
AMERUS LIFE HOLDINGS COMMON 030732101 11382 537200 SH DEFINED 1 467900 0 69300
AMERUS LIFE HOLDINGS COMMON 030732101 536 25300 SH DEFINED 2 25300 0 0
AMR CORP COMMON 001765106 709 13000 SH DEFINED 1 13000 0 0
AMR CORP COMMON 001765106 1744 32000 SH DEFINED 2 32000 0 0
AMAZON.COM INC COMMON 023135106 21583 270000 SH DEFINED 3 270000 0 0
ANDREW CORP COMMON 034425108 271 15600 SH DEFINED 2 15600 0 0
AON CORP COMMON 037389103 5574 188550 SH DEFINED 1 188550 0 0
AON CORP COMMON 037389103 210183 7109768 SH DEFINED 1 6488393 20700 600675
AON CORP COMMON 037389103 32176 1088413 SH DEFINED 2 1088413 0 0
AON CORP COMMON 037389103 1342 45400 SH DEFINED 3 27500 0 17900
AMERICA ON-LINE COMMON 02364J104 60320 580000 SH DEFINED 3 579300 0 700
APACHE CORP COMMON 037411105 315 7300 SH DEFINED 1 7300 0 0
APACHE CORP COMMON 037411105 769 17800 SH DEFINED 2 17800 0 0
AIR PRODS & CHEMS INC COMMON 009158106 491 16900 SH DEFINED 1 16900 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1218 41900 SH DEFINED 2 41900 0 0
ARIBA INC COMMON 04033V104 621 4300 SH DEFINED 3 4300 0 0
ATLANTIC RICHFIELD COMMON 048825103 2083 23500 SH DEFINED 1 23500 0 0
ATLANTIC RICHFIELD COMMON 048825103 5140 58000 SH DEFINED 2 58000 0 0
ATLANTIC RICHFIELD COMMON 048825103 789 8900 SH DEFINED 3 8900 0 0
ARADIGM CORP COMMON 038505103 5019 550000 SH DEFINED 3 550000 0 0
AEROFLEX INCORPORATED COMMON 007768104 447 36700 SH DEFINED 1 36700 0 0
AEROFLEX INCORPORATED COMMON 007768104 140 11500 SH DEFINED 2 11500 0 0
AEROFLEX INCORPORATED COMMON 007768104 1491 122300 SH DEFINED 3 122300 0 0
AMERICAN STANDARD COMPANIES INC COMMON 029712106 154110 4015900 SH DEFINED 1 3332700 0 683200
AMERICAN STANDARD COMPANIES INC COMMON 029712106 23132 602800 SH DEFINED 2 602800 0 0
ASHLAND INC COMMON 044204105 467 13900 SH DEFINED 2 13900 0 0
AMSOUTH BANCORPORATION COMMON 032165102 312 13300 SH DEFINED 1 13300 0 0
AMSOUTH BANCORPORATION COMMON 032165102 764 32600 SH DEFINED 2 32600 0 0
ASTEC INDUSTRIES INC COMMON 046224101 367 15200 SH DEFINED 1 15200 0 0
ASTEC INDUSTRIES INC COMMON 046224101 1226 50800 SH DEFINED 3 50800 0 0
ALLTELL CORP COMMON 020039103 31683 450200 SH DEFINED 1 450200 0 0
ALLTELL CORP COMMON 020039103 3484 49500 SH DEFINED 2 49500 0 0
ATMOS ENERGY CORP COMMON 049560105 10307 427250 SH DEFINED 1 371950 0 55300
ATMOS ENERGY CORP COMMON 049560105 486 20150 SH DEFINED 2 20150 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1972 44200 SH DEFINED 1 44200 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 4860 108900 SH DEFINED 2 108900 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 6248 140000 SH DEFINED 3 140000 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 254 7500 SH DEFINED 3 7500 0 0
AVIRON COMMON 053762100 9397 387500 SH DEFINED 3 387500 0 0
AVON PRODUCTS INC COMMON 054303102 26693 1075800 SH DEFINED 3 1073900 0 1900
AVT CORP COMMON 002420107 570 18600 SH DEFINED 1 18600 0 0
AVT CORP COMMON 002420107 1899 62000 SH DEFINED 3 62000 0 0
AVERY DENNISON CORP. COMMON 053611109 454 8600 SH DEFINED 1 8600 0 0
AVERY DENNISON CORP. COMMON 053611109 1113 21100 SH DEFINED 2 21100 0 0
ALLIED WASTE INDUSTRIES COMMON 019589308 148 12700 SH DEFINED 1 12700 0 0
ALLIED WASTE INDUSTRIES COMMON 019589308 362 31000 SH DEFINED 2 31000 0 0
AMER EXPRESS COMMON 025816109 46096 342400 SH DEFINED 3 341800 0 600
ALZA CORP. COMMON 022615108 77506 1810360 SH DEFINED 1 1646560 0 163800
ALZA CORP. COMMON 022615108 12822 299500 SH DEFINED 2 299500 0 0
AUTOZONE INC COMMON 053332102 314 11200 SH DEFINED 1 11200 0 0
AUTOZONE INC COMMON 053332102 780 27800 SH DEFINED 2 27800 0 0
BOEING COMMON 097023105 3333 78200 SH DEFINED 1 78200 0 0
BOEING COMMON 097023105 7817 183400 SH DEFINED 2 183400 0 0
BOEING COMMON 097023105 50063 1174500 SH DEFINED 3 1174500 0 0
BANK OF AMERICA CORP COMMON 060505104 24547 440803 SH DEFINED 1 440803 0 0
BANK OF AMERICA CORP COMMON 060505104 17480 313900 SH DEFINED 2 313900 0 0
BANK OF AMERICA CORP COMMON 060505104 231 4157 SH DEFINED 3 4157 0 0
CREDICORP LTD US REGD PE EQUITY G2519Y108 1367 130995 SH DEFINED 1 130995 0 0
BACOU USA INC COMMON 056439102 14703 881100 SH DEFINED 1 761900 0 119200
BACOU USA INC COMMON 056439102 723 43300 SH DEFINED 2 43300 0 0
BAXTER INTERNATIONAL COMMON 071813109 7507 124600 SH DEFINED 1 124600 0 0
BAXTER INTERNATIONAL COMMON 071813109 294947 4895379 SH DEFINED 1 4476879 13700 404800
BAXTER INTERNATIONAL COMMON 071813109 48441 804000 SH DEFINED 2 804000 0 0
BAXTER INTERNATIONAL COMMON 071813109 2064 34250 SH DEFINED 3 22450 0 11800
BB AND T CORP COMMON 054937107 719 22200 SH DEFINED 1 22200 0 0
BB AND T CORP COMMON 054937107 1755 54200 SH DEFINED 2 54200 0 0
BRUNSWICK COMMON 117043109 450 18100 SH DEFINED 2 18100 0 0
BOISE CASCADE CORP COMMON 097383103 372 10200 SH DEFINED 2 10200 0 0
B.C.E. INC NPV CA EQUITY 05534B950 1237 24900 SH DEFINED 2 24900 0 0
BIOCHEM PHARMA INC. COMMON 09058T108 11969 500000 SH DEFINED 3 500000 0 0
BARD C R INC COMMON 067383109 475 10100 SH DEFINED 2 10100 0 0
BLACK & DECKER CORP COMMON 091797100 311 6800 SH DEFINED 1 6800 0 0
BLACK & DECKER CORP COMMON 091797100 772 16900 SH DEFINED 2 16900 0 0
BRANDYWINE REALTY TRUST SBI COMMON 105368203 907 55800 SH DEFINED 3 55800 0 0
BECTON DICKINSON & CO COMMON 075887109 508 18100 SH DEFINED 1 18100 0 0
BECTON DICKINSON & CO COMMON 075887109 1252 44600 SH DEFINED 2 44600 0 0
BINDLEY WESTERN INDUSTIRES COMMON 090324104 323 22566 SH DEFINED 1 22566 0 0
BINDLEY WESTERN INDUSTIRES COMMON 090324104 1075 75133 SH DEFINED 3 75133 0 0
BEI TECHNOLOGIES INC COMMON 05538P104 3914 322800 SH DEFINED 1 281200 0 41600
BEI TECHNOLOGIES INC COMMON 05538P104 183 15100 SH DEFINED 2 15100 0 0
BELL ATLANTIC CORP COMMON 077853109 48425 719400 SH DEFINED 3 718300 0 1100
FRANKLIN RESOURCES COMMON 354613101 572 18600 SH DEFINED 1 18600 0 0
FRANKLIN RESOURCES COMMON 354613101 1408 45800 SH DEFINED 2 45800 0 0
BESTFOODS COMMON 08658U101 931 19200 SH DEFINED 1 19200 0 0
BESTFOODS COMMON 08658U101 2304 47500 SH DEFINED 2 47500 0 0
BANCO FRANCES RIO PLA ADR ADRS/GDRS 059591107 284 14300 SH DEFINED 1 14300 0 0
BIOGEN COMMON 090597105 1828 23200 SH DEFINED 1 23200 0 0
BIOGEN COMMON 090597105 13792 175000 SH DEFINED 3 175000 0 0
BRIGGS & STRATTON CORP COMMON 109043109 257 4400 SH DEFINED 2 4400 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 28465 806100 SH DEFINED 1 701700 0 104400
BENCHMARK ELECTRONICS INC COMMON 08160H101 1342 38000 SH DEFINED 2 38000 0 0
BAKER HUGHES COMMON 057224107 673 23200 SH DEFINED 1 23200 0 0
BAKER HUGHES COMMON 057224107 1662 57300 SH DEFINED 2 57300 0 0
BAKER HUGHES COMMON 057224107 583 20100 SH DEFINED 3 20100 0 0
BANK NEW YORK INC. COMMON 064057102 4103 122700 SH DEFINED 1 122700 0 0
BANKBOSTON CORP COMMON 06605R106 2672 61600 SH DEFINED 1 61600 0 0
BANKBOSTON CORP COMMON 06605R106 100387 2314400 SH DEFINED 1 2105500 6800 202100
BANKBOSTON CORP COMMON 06605R106 18532 427262 SH DEFINED 2 427262 0 0
BANKBOSTON CORP COMMON 06605R106 681 15700 SH DEFINED 3 9800 0 5900
BALL CORP COMMON 058498106 238 5400 SH DEFINED 2 5400 0 0
BMC SOFTWARE INC COMMON 055921100 1245 17400 SH DEFINED 1 17400 0 0
BMC SOFTWARE INC COMMON 055921100 2698 37700 SH DEFINED 2 37700 0 0
BMC SOFTWARE INC COMMON 055921100 43775 611700 SH DEFINED 3 610600 0 1100
BEI MEDICAL SYSTEMS COMMON 05538E109 449 287600 SH DEFINED 1 250000 0 37600
BEI MEDICAL SYSTEMS COMMON 05538E109 22 13800 SH DEFINED 2 13800 0 0
BIOMET COMMON 090613100 216 8200 SH DEFINED 1 8200 0 0
BIOMET COMMON 090613100 534 20300 SH DEFINED 2 20300 0 0
BANK OF MONTREAL NPV CA EQUITY 063671951 6126 176170 SH DEFINED 1 175570 0 600
BANK OF MONTREAL NPV CA EQUITY 063671951 5272 151595 SH DEFINED 2 151595 0 0
BEMIS INC COMMON 081437105 329 9700 SH DEFINED 2 9700 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 4189 62060 SH DEFINED 1 62060 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 54790 811700 SH DEFINED 3 810300 0 1400
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 15648 569000 SH DEFINED 1 569000 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 651605 23694743 SH DEFINED 1 21019243 62600 2612900
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 96877 3522783 SH DEFINED 2 3522783 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 4106 149300 SH DEFINED 3 95000 0 54300
BUFFETS INC COMMON 119882108 14588 1254900 SH DEFINED 1 1094800 0 160100
BUFFETS INC COMMON 119882108 688 59200 SH DEFINED 2 59200 0 0
BAUSCH & LOMB INC COMMON 071707103 270 4100 SH DEFINED 1 4100 0 0
BAUSCH & LOMB INC COMMON 071707103 659 10000 SH DEFINED 2 10000 0 0
BONTON STORES INC COMMON 09776J101 2508 631919 SH DEFINED 1 550519 0 81400
BONTON STORES INC COMMON 09776J101 118 29800 SH DEFINED 2 29800 0 0
BP AMOCO PLC SPONS ADR ADRS/GDRS 055622104 1540 13895 SH DEFINED 1 13895 0 0
BP AMOCO PLC SPONS ADR ADRS/GDRS 055622104 410 3704 SH DEFINED 3 3704 0 0
BURLINGTON RESOURCES COMMON 122014103 592 16100 SH DEFINED 1 16100 0 0
BURLINGTON RESOURCES COMMON 122014103 1180 32100 SH DEFINED 2 32100 0 0
BIORELIANCE CORP COMMON 090951104 246 39300 SH DEFINED 1 34100 0 5200
BRIO TECHNOLOGY INC COMMON 109704106 2381 107000 SH DEFINED 3 107000 0 0
BETHLEHEM STL CORP COMMON 087509105 176 23800 SH DEFINED 2 23800 0 0
BEAR STEARNS COS COMMON 073902108 335 8715 SH DEFINED 1 8715 0 0
BEAR STEARNS COS COMMON 073902108 831 21610 SH DEFINED 2 21610 0 0
BASIN EXPLORATION INC COMMON 070107107 847 35300 SH DEFINED 1 30600 0 4700
BOSTON SCIENTIFIC COMMON 101137107 790 32000 SH DEFINED 1 32000 0 0
BOSTON SCIENTIFIC COMMON 101137107 1763 71400 SH DEFINED 2 71400 0 0
BOSTON SCIENTIFIC COMMON 101137107 22083 894500 SH DEFINED 3 893000 0 1500
BRITSH TELECOM ADR ADRS/GDRS 111021408 930 6000 SH DEFINED 3 6000 0 0
ANHEUSER BUSCH COS INC COMMON 035229103 273 3900 SH DEFINED 3 3900 0 0
BUENAVENTURA ADR ADRS/GDRS 204448104 308 17800 SH DEFINED 1 17800 0 0
BOSTON PROPERTIES INC COMMON 101121101 482 15700 SH DEFINED 3 15700 0 0
BRAZIL FUND BR EQUITY 105759104 269 20266 SH DEFINED 1 20266 0 0
CITIGROUP INC COMMON 172967101 11344 257825 SH DEFINED 1 257825 0 0
CITIGROUP INC COMMON 172967101 27287 620150 SH DEFINED 2 620150 0 0
CITIGROUP INC COMMON 172967101 36052 819373 SH DEFINED 3 818073 0 1300
COMPUTER ASSOCIATES INTL COMMON 204912109 2793 45600 SH DEFINED 1 45600 0 0
COMPUTER ASSOCIATES INTL COMMON 204912109 6211 101400 SH DEFINED 2 101400 0 0
COMPUTER ASSOCIATES INTL COMMON 204912109 12618 206000 SH DEFINED 3 206000 0 0
CAERE CORPORATION COMMON 127646107 481 62000 SH DEFINED 1 53900 0 8100
CONAGRA INC COMMON 205887102 9519 421900 SH DEFINED 1 390600 28600 2700
CONAGRA INC COMMON 205887102 1986 88000 SH DEFINED 2 88000 0 0
CARDINAL HEALTH INC COMMON 14149Y108 709 13000 SH DEFINED 1 13000 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1739 31900 SH DEFINED 2 31900 0 0
CASEY S GENERAL STORES INC COMMON 147528103 505 37700 SH DEFINED 1 37700 0 0
CASEY S GENERAL STORES INC COMMON 147528103 159 11851 SH DEFINED 2 11851 0 0
CASEY S GENERAL STORES INC COMMON 147528103 1685 125700 SH DEFINED 3 125700 0 0
CATERPILLAR COMMON 149123101 1469 26800 SH DEFINED 1 26800 0 0
CATERPILLAR COMMON 149123101 3618 66000 SH DEFINED 2 66000 0 0
CATERPILLAR COMMON 149123101 729 13300 SH DEFINED 3 13300 0 0
CHUBB CORP COMMON 171232101 603 12100 SH DEFINED 1 12100 0 0
CHUBB CORP COMMON 171232101 1484 29800 SH DEFINED 2 29800 0 0
COOPER INDUSTRIES COMMON 216669101 1403 30000 SH DEFINED 1 30000 0 0
COOPER INDUSTRIES COMMON 216669101 982 21000 SH DEFINED 2 21000 0 0
CBS CORP COMMON 12490K107 2562 55400 SH DEFINED 1 55400 0 0
CBS CORP COMMON 12490K107 6003 129800 SH DEFINED 2 129800 0 0
CBS CORP COMMON 12490K107 39720 858800 SH DEFINED 3 857400 0 1400
CIRCUIT CITY STORES CC GROUP COMMON 172737108 124413 2949054 SH DEFINED 1 2680854 0 268200
CIRCUIT CITY STORES CC GROUP COMMON 172737108 20874 494800 SH DEFINED 2 494800 0 0
COCA COLA ENTERPRISES COMMON 191219104 697 30900 SH DEFINED 1 30900 0 0
COCA COLA ENTERPRISES COMMON 191219104 1701 75400 SH DEFINED 2 75400 0 0
COMBICHEM INC COMMON 20009P103 4112 822340 SH DEFINED 1 822340 0 0
COMBICHEM INC COMMON 20009P103 671 134113 SH DEFINED 2 134113 0 0
CROWN CORK & SEAL INC COMMON 228255105 272 11200 SH DEFINED 1 11200 0 0
CROWN CORK & SEAL INC COMMON 228255105 543 22400 SH DEFINED 2 22400 0 0
COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 261 8100 SH DEFINED 1 8100 0 0
COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 648 20100 SH DEFINED 2 20100 0 0
CENDENT CORP COMMON 151313103 1118 63000 SH DEFINED 1 63000 0 0
CENDENT CORP COMMON 151313103 2755 155200 SH DEFINED 2 155200 0 0
CADMUS COMMUNICATIONS CORP COMMON 127587103 4518 406100 SH DEFINED 1 354200 0 51900
CADMUS COMMUNICATIONS CORP COMMON 127587103 212 19100 SH DEFINED 2 19100 0 0
COMDISCO INC COMMON 200336105 8710 451000 SH DEFINED 3 451000 0 0
CATELLUS CORP COMMON 149111106 653 55600 SH DEFINED 3 55600 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 309 11000 SH DEFINED 1 11000 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 754 26800 SH DEFINED 2 26800 0 0
CRESENT REAL ESTATE EQUITIES COMMON 225756105 317 17600 SH DEFINED 3 17600 0 0
GRUPO IUSACELL ADR SER V ADRS/GDRS 670512102 786 82721 SH DEFINED 1 82721 0 0
CERIDIAN CORP. COMMON 15677T106 264 10600 SH DEFINED 1 10600 0 0
CERIDIAN CORP. COMMON 15677T106 657 26400 SH DEFINED 2 26400 0 0
COMMERCIAL FEDERAL CORP COMMON 201647104 234 11900 SH DEFINED 1 11900 0 0
COMMERCIAL FEDERAL CORP COMMON 201647104 776 39550 SH DEFINED 3 39550 0 0
COASTAL CORP COMMON 190441105 639 15600 SH DEFINED 1 15600 0 0
COASTAL CORP COMMON 190441105 1572 38400 SH DEFINED 2 38400 0 0
CONSOLIDATED GRAPHICS COMMON 209341106 320 7600 SH DEFINED 1 7600 0 0
CONSOLIDATED GRAPHICS COMMON 209341106 1070 25400 SH DEFINED 3 25400 0 0
COTELLIGENT INC COMMON 221630106 881 247400 SH DEFINED 1 215200 0 32200
COTELLIGENT INC COMMON 221630106 42 11800 SH DEFINED 2 11800 0 0
THE CHILE FUND CL EQUITY 168834109 4666 449700 SH DEFINED 1 449700 0 0
CHAMPION INTL CORP COMMON 158525105 57467 1118584 SH DEFINED 1 1017784 0 100800
CHAMPION INTL CORP COMMON 158525105 10244 199400 SH DEFINED 2 199400 0 0
CHAMPION ENTERPRISES INC COMMON 158496109 30090 3343375 SH DEFINED 1 2762175 0 581200
CHAMPION ENTERPRISES INC COMMON 158496109 5527 614100 SH DEFINED 2 614100 0 0
CHIRON CORP COMMON 170040109 701 25308 SH DEFINED 1 25308 0 0
CHEVRON COMMON 166751107 1172 13200 SH DEFINED 1 13200 0 0
CIGNA CORP COMMON 125509109 10730 138000 SH DEFINED 1 138000 0 0
CIGNA CORP COMMON 125509109 421323 5418944 SH DEFINED 1 4795646 15200 608098
CIGNA CORP COMMON 125509109 67814 872200 SH DEFINED 2 872200 0 0
CIGNA CORP COMMON 125509109 2815 36200 SH DEFINED 3 23100 0 13100
CINERGY CORP COMMON 172474108 354 12500 SH DEFINED 1 12500 0 0
CINERGY CORP COMMON 172474108 869 30700 SH DEFINED 2 30700 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 462 12300 SH DEFINED 1 12300 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 1137 30300 SH DEFINED 2 30300 0 0
CARMIKE CINEMAS COMMON 143436103 5324 405600 SH DEFINED 1 353800 0 51800
CARMIKE CINEMAS COMMON 143436103 251 19100 SH DEFINED 2 19100 0 0
CKE RESTAURANTS COMMON 12561E105 2025 279300 SH DEFINED 1 243200 0 36100
CKE RESTAURANTS COMMON 12561E105 95 13100 SH DEFINED 2 13100 0 0
CADIZ INC COMMON 127537108 211 22100 SH DEFINED 3 22100 0 0
CELADON GROUP INC COMMON 150838100 4121 540400 SH DEFINED 1 471200 0 69200
CELADON GROUP INC COMMON 150838100 194 25500 SH DEFINED 2 25500 0 0
CLEAN HARBORS INC COMMON 184496107 633 440300 SH DEFINED 1 386400 0 53900
CLEAN HARBORS INC COMMON 184496107 18 12500 SH DEFINED 2 12500 0 0
COULTER PHARMACEUTICAL INC COMMON 222116105 2788 200000 SH DEFINED 3 200000 0 0
CLOROX CO DEL COMMON 189054109 677 17700 SH DEFINED 1 17700 0 0
CLOROX CO DEL COMMON 189054109 1499 39200 SH DEFINED 2 39200 0 0
COMERICA COMMON 200340107 577 11400 SH DEFINED 1 11400 0 0
COMERICA COMMON 200340107 1423 28100 SH DEFINED 2 28100 0 0
CHASE MANHATTAN CORP COMMON 16161A108 7406 98250 SH DEFINED 1 98250 0 0
CHASE MANHATTAN CORP COMMON 16161A108 278955 3700900 SH DEFINED 1 3368200 10800 321900
CHASE MANHATTAN CORP COMMON 16161A108 56478 749300 SH DEFINED 2 749300 0 0
CHASE MANHATTAN CORP COMMON 16161A108 2148 28500 SH DEFINED 3 19100 0 9400
COMMONWEALTH INDUSTRIES INC COMMON 203004106 13626 1014000 SH DEFINED 1 883100 0 130900
COMMONWEALTH INDUSTRIES INC COMMON 203004106 641 47700 SH DEFINED 2 47700 0 0
CMS ENERGY CORP COMMON 125896100 142069 4186196 SH DEFINED 1 3577596 0 608600
CMS ENERGY CORP COMMON 125896100 18934 557900 SH DEFINED 2 557900 0 0
COPPER MOUNTAIN NETWORKS COMMON 217510106 342 3900 SH DEFINED 3 3900 0 0
COMVERSE TECHNOLOGY COMMON 205862402 3094 32806 SH DEFINED 1 32806 0 0
CONSECO COMMON 208464107 442 22900 SH DEFINED 1 22900 0 0
CONSECO COMMON 208464107 1093 56600 SH DEFINED 2 56600 0 0
CONNECTICUT ENERGY COMMON 207567108 21526 556400 SH DEFINED 1 484800 0 71600
CONNECTICUT ENERGY COMMON 207567108 1010 26100 SH DEFINED 2 26100 0 0
CANADIAN NATIONAL RAILWAY NPV FP CA EQUITY 136375952 11549 380530 SH DEFINED 1 379330 0 1200
CANADIAN NATIONAL RAILWAY NPV FP CA EQUITY 136375952 8680 286000 SH DEFINED 2 286000 0 0
CONSOLIDATED STORES CORP COMMON 210149100 129593 5873900 SH DEFINED 1 5058700 0 815200
CONSOLIDATED STORES CORP COMMON 210149100 16637 754100 SH DEFINED 2 754100 0 0
CENTERPOINT PROPERTIES TRUST COMMON 151895109 13622 412000 SH DEFINED 1 359100 0 52900
CENTERPOINT PROPERTIES TRUST COMMON 151895109 638 19300 SH DEFINED 2 19300 0 0
CENTERPOINT PROPERTIES TRUST COMMON 151895109 347 10500 SH DEFINED 2 10500 0 0
COACHMEN INDUSTRIES COMMON 189873102 21207 1379299 SH DEFINED 1 1200599 0 178700
COACHMEN INDUSTRIES COMMON 189873102 998 64900 SH DEFINED 2 64900 0 0
CONOCO CLASS B COMMON 208251405 320 11678 SH DEFINED 1 11678 0 0
CONOCO CLASS B COMMON 208251405 504 18425 SH DEFINED 2 18425 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 511 13100 SH DEFINED 1 13100 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1240 31800 SH DEFINED 2 31800 0 0
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677107 964 45500 SH DEFINED 1 45500 0 0
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677107 2367 111700 SH DEFINED 2 111700 0 0
3 COM COMMON 885535104 759 26400 SH DEFINED 1 26400 0 0
3 COM COMMON 885535104 1866 64900 SH DEFINED 2 64900 0 0
3 COM COMMON 885535104 11155 388000 SH DEFINED 3 388000 0 0
COR THERAPEUTICS INC. COMMON 217753102 3800 200000 SH DEFINED 3 200000 0 0
COVAD COMMUNICATIONS COMMON 222814204 10615 243500 SH DEFINED 3 243500 0 0
CANADIAN PACIFIC LIMITED NPV CA EQUITY 135923950 12094 528953 SH DEFINED 1 527253 0 1700
CANADIAN PACIFIC LIMITED NPV CA EQUITY 135923950 10044 439290 SH DEFINED 2 439290 0 0
CAMPBELL SOUP COMPANY COMMON 134429109 1158 29600 SH DEFINED 1 29600 0 0
CAMPBELL SOUP COMPANY COMMON 134429109 2848 72800 SH DEFINED 2 72800 0 0
CALLON PETROLEUM CO COMMON 13123X102 10715 702600 SH DEFINED 1 611600 0 91000
CALLON PETROLEUM CO COMMON 13123X102 505 33100 SH DEFINED 2 33100 0 0
CAROLINA POWER & LIGHT COMMON 144141108 389 11000 SH DEFINED 1 11000 0 0
CAROLINA POWER & LIGHT COMMON 144141108 966 27300 SH DEFINED 2 27300 0 0
COMPAQ COMPUTER COMMON 204493100 8102 353200 SH DEFINED 1 353200 0 0
COMPAQ COMPUTER COMMON 204493100 328694 14330000 SH DEFINED 1 12261600 38800 2029600
COMPAQ COMPUTER COMMON 204493100 54752 2387000 SH DEFINED 2 2387000 0 0
COMPAQ COMPUTER COMMON 204493100 12604 549500 SH DEFINED 3 515900 0 33600
CAMDEN PROPERTY TRUST COMMON 133131102 1000 37200 SH DEFINED 3 37200 0 0
COST PLUS COMMON 221485105 674 13900 SH DEFINED 1 13900 0 0
COST PLUS COMMON 221485105 213 4400 SH DEFINED 2 4400 0 0
COST PLUS COMMON 221485105 2255 46500 SH DEFINED 3 46500 0 0
COMPUWARE CORP. COMMON 205638109 8022 307800 SH DEFINED 1 307800 0 0
COMPUWARE CORP. COMMON 205638109 296372 11371600 SH DEFINED 1 9711700 29900 1630000
COMPUWARE CORP. COMMON 205638109 47621 1827200 SH DEFINED 2 1827200 0 0
COMPUWARE CORP. COMMON 205638109 1853 71100 SH DEFINED 3 45400 0 25700
CRANE CO COMMON 224399105 280 12500 SH DEFINED 2 12500 0 0
CHARLES RIVER ASSOCIATES INC COMMON 159852102 404 14500 SH DEFINED 1 14500 0 0
CHARLES RIVER ASSOCIATES INC COMMON 159852102 1383 49600 SH DEFINED 3 49600 0 0
CREO PRODUCTS INC COMMON 225606102 54757 2229276 SH DEFINED 1 2229276 0 0
CREO PRODUCTS INC COMMON 225606102 918 37392 SH DEFINED 2 37392 0 0
CAPTEC NET LEASE COMMON 140724105 236 23500 SH DEFINED 3 23500 0 0
CROWN CRAFTS COMMON 228309100 2012 670700 SH DEFINED 1 584900 0 85800
CROWN CRAFTS COMMON 228309100 95 31600 SH DEFINED 2 31600 0 0
CABLETRON SYSTEMS INC COMMON 126920107 191 12200 SH DEFINED 1 12200 0 0
CABLETRON SYSTEMS INC COMMON 126920107 469 29900 SH DEFINED 2 29900 0 0
COMPUTER SCIENCES CORP COMMON 205363104 3902 55500 SH DEFINED 1 55500 0 0
COMPUTER SCIENCES CORP COMMON 205363104 171795 2443300 SH DEFINED 1 1936400 6200 500700
COMPUTER SCIENCES CORP COMMON 205363104 25748 366200 SH DEFINED 2 366200 0 0
COMPUTER SCIENCES CORP COMMON 205363104 11791 167700 SH DEFINED 3 162900 0 4800
CISCO SYSTEMS INC COMMON 17275R102 47754 696500 SH DEFINED 3 695300 0 1200
CASE CORPORATION COMMON 14743R103 269 5400 SH DEFINED 1 5400 0 0
CASE CORPORATION COMMON 14743R103 672 13500 SH DEFINED 2 13500 0 0
CENTRAL & SOUTHWEST COMMON 152357109 2100 99400 SH DEFINED 1 99400 0 0
CENTRAL & SOUTHWEST COMMON 152357109 113895 5391500 SH DEFINED 1 4567700 11400 812400
CENTRAL & SOUTHWEST COMMON 152357109 14665 694200 SH DEFINED 2 694200 0 0
CENTRAL & SOUTHWEST COMMON 152357109 534 25300 SH DEFINED 3 15500 0 9800
CSX CORP COMMON 126408103 6733 158900 SH DEFINED 1 143100 0 15800
CSX CORP COMMON 126408103 1674 39500 SH DEFINED 2 39500 0 0
COOPER TIRE & RUBBER COMMON 216831107 245 13900 SH DEFINED 2 13900 0 0
TELECOM CHILE ADR ADRS/GDRS 204449300 3204 177370 SH DEFINED 1 177370 0 0
CENTURYTEL INC COMMON 156700106 589 14500 SH DEFINED 1 14500 0 0
CENTURYTEL INC COMMON 156700106 951 23400 SH DEFINED 2 23400 0 0
CABOT INDUSTRIAL TRUST COMMON 127072106 743 38600 SH DEFINED 3 38600 0 0
CTS CORP COMMON 126501105 230 4000 SH DEFINED 1 4000 0 0
CTS CORP COMMON 126501105 851 14800 SH DEFINED 3 14800 0 0
COMMSCOPE INC COMMON 203372107 63289 1947345 SH DEFINED 1 1770778 0 176567
COMMSCOPE INC COMMON 203372107 10274 316130 SH DEFINED 2 316130 0 0
CENTEX COMMON 152312104 316 10700 SH DEFINED 2 10700 0 0
CIA CERVECERIA UNIDAS ADR ADRS/GDRS 204429104 474 20600 SH DEFINED 1 20600 0 0
CUMMINS ENGINE INC COMMON 231021106 349 7000 SH DEFINED 2 7000 0 0
COVANCE INC COMMON 222816100 732 75600 SH DEFINED 1 75600 0 0
COVANCE INC COMMON 222816100 27464 2834971 SH DEFINED 1 2595771 0 239200
COVANCE INC COMMON 222816100 4339 447900 SH DEFINED 2 447900 0 0
COVANCE INC COMMON 222816100 188 19400 SH DEFINED 3 11600 0 7800
CVS CORP COMMON 126650100 1147 28100 SH DEFINED 1 28100 0 0
CVS CORP COMMON 126650100 2804 68700 SH DEFINED 2 68700 0 0
CHARTWELL RE CORP COMMON 16139W109 617 42705 SH DEFINED 1 40505 0 2200
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1054 49041 SH DEFINED 2 49041 0 0
CYGNUS INC COMMON 232560102 6731 600000 SH DEFINED 3 600000 0 0
CYTYC CORP COMMON 232946103 499 12900 SH DEFINED 1 12900 0 0
CYTYC CORP COMMON 232946103 1664 43000 SH DEFINED 3 43000 0 0
DOMINION RES INC VA COMMON 257470104 6164 136600 SH DEFINED 1 136600 0 0
DOMINION RES INC VA COMMON 257470104 283101 6273700 SH DEFINED 1 5631600 17100 625000
DOMINION RES INC VA COMMON 257470104 44177 979000 SH DEFINED 2 979000 0 0
DOMINION RES INC VA COMMON 257470104 1751 38800 SH DEFINED 3 26100 0 12700
DELTA AIR LINES COMMON 247361108 470 9700 SH DEFINED 1 9700 0 0
DELTA AIR LINES COMMON 247361108 1164 24000 SH DEFINED 2 24000 0 0
DATA BROADCASTING CORP COMMON 237596101 2766 365700 SH DEFINED 1 318600 0 47100
DATA BROADCASTING CORP COMMON 237596101 130 17200 SH DEFINED 2 17200 0 0
DATA BROADCASTING CORP COMMON 237596101 779 103000 SH DEFINED 3 103000 0 0
DRESS BARN COMMON 261570105 11723 639100 SH DEFINED 1 557600 0 81500
DRESS BARN COMMON 261570105 553 30140 SH DEFINED 2 30140 0 0
DANA CORPORATION COMMON 235811106 449 12100 SH DEFINED 1 12100 0 0
DANA CORPORATION COMMON 235811106 1103 29700 SH DEFINED 2 29700 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 21091 346465 SH DEFINED 1 346465 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 12081 198454 SH DEFINED 2 198454 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 23590 387510 SH DEFINED 3 386910 0 600
DILLARD S INC COMMON 254067101 404 19900 SH DEFINED 2 19900 0 0
DEERE & CO COMMON 244199105 693 17900 SH DEFINED 1 17900 0 0
DEERE & CO COMMON 244199105 1706 44100 SH DEFINED 2 44100 0 0
DELTA FINANCIAL CORPORATION COMMON 247918105 4481 896200 SH DEFINED 1 779100 0 117100
DELTA FINANCIAL CORPORATION COMMON 247918105 213 42600 SH DEFINED 2 42600 0 0
DEPARTMENT 56 INC COMMON 249509100 7176 299800 SH DEFINED 1 260900 0 38900
DEPARTMENT 56 INC COMMON 249509100 338 14100 SH DEFINED 2 14100 0 0
DOLLAR GENERAL CORP COMMON 256669102 521 16875 SH DEFINED 1 16875 0 0
DOLLAR GENERAL CORP COMMON 256669102 1284 41575 SH DEFINED 2 41575 0 0
DAYTON HUDSON CORP COMMON 239753106 216 3600 SH DEFINED 1 3600 0 0
DAYTON HUDSON CORP COMMON 239753106 60609 1009100 SH DEFINED 3 1007400 0 1700
DIGEX INC COMMON 253756100 495 20900 SH DEFINED 3 20900 0 0
DII GROUP COMMON 232949107 616 17500 SH DEFINED 1 17500 0 0
DII GROUP COMMON 232949107 2058 58500 SH DEFINED 3 58500 0 0
DISNEY WALT CO COMMON 254687106 4049 156500 SH DEFINED 1 156500 0 0
DISNEY WALT CO COMMON 254687106 9594 370800 SH DEFINED 2 370800 0 0
DISNEY WALT CO COMMON 254687106 25117 970700 SH DEFINED 3 969200 0 1500
DOW JONES & CO INC COMMON 260561105 368 6900 SH DEFINED 1 6900 0 0
DOW JONES & CO INC COMMON 260561105 902 16900 SH DEFINED 2 16900 0 0
DIAL CORP COMMON 25247D101 47192 1850681 SH DEFINED 1 1682281 0 168400
DIAL CORP COMMON 25247D101 7721 302800 SH DEFINED 2 302800 0 0
DE LUX CORP COMMON 248019101 204 6000 SH DEFINED 1 6000 0 0
DE LUX CORP COMMON 248019101 500 14700 SH DEFINED 2 14700 0 0
GENENTECH INC COMMON 368710406 14631 100000 SH DEFINED 3 100000 0 0
DUN & BRADSTREET COMMON 26483B106 373 12500 SH DEFINED 1 12500 0 0
DUN & BRADSTREET COMMON 26483B106 920 30800 SH DEFINED 2 30800 0 0
RR DONNELLEY AND SONS CO COMMON 257867101 295 10200 SH DEFINED 1 10200 0 0
RR DONNELLEY AND SONS CO COMMON 257867101 728 25200 SH DEFINED 2 25200 0 0
DOVER CORP COMMON 260003108 7210 176400 SH DEFINED 1 176400 0 0
DOVER CORP COMMON 260003108 1647 40300 SH DEFINED 2 40300 0 0
DOW CHEMICAL COMMON 260543103 18089 159200 SH DEFINED 1 159200 0 0
DOW CHEMICAL COMMON 260543103 4602 40500 SH DEFINED 3 40500 0 0
DOW CHEMICAL COMMON 260543103 614 5400 SH DEFINED 3 5400 0 0
DIAGNOSTIC PRODUCTS CORP COMMON 252450101 2890 107800 SH DEFINED 1 93800 0 14000
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON 247126105 2570 160000 SH DEFINED 1 160000 0 0
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON 247126105 132028 8219654 SH DEFINED 1 6908254 17700 1293700
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON 247126105 20664 1286451 SH DEFINED 2 1286451 0 0
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON 247126105 652 40600 SH DEFINED 3 25500 0 15100
DARDEN RESTAURANTS INC. COMMON 237194105 200 10200 SH DEFINED 1 10200 0 0
DARDEN RESTAURANTS INC. COMMON 237194105 487 24900 SH DEFINED 2 24900 0 0
DENDRITE INTERNATIONAL COMMON 248239105 893 18900 SH DEFINED 1 18900 0 0
DENDRITE INTERNATIONAL COMMON 248239105 284 6000 SH DEFINED 2 6000 0 0
DENDRITE INTERNATIONAL COMMON 248239105 2977 63000 SH DEFINED 3 63000 0 0
DRUGSTORE.COM COMMON 262241102 257 7100 SH DEFINED 3 7100 0 0
DAYTON SUPERIOR CORP COMMON 240028100 8677 510400 SH DEFINED 1 443900 0 66500
DAYTON SUPERIOR CORP COMMON 240028100 406 23900 SH DEFINED 2 23900 0 0
DTE ENERGY COMMON 233331107 336 9300 SH DEFINED 1 9300 0 0
DTE ENERGY COMMON 233331107 824 22800 SH DEFINED 2 22800 0 0
DT INDUSTRIES COMMON 23333J108 5829 905400 SH DEFINED 1 787600 0 117800
DT INDUSTRIES COMMON 23333J108 277 43100 SH DEFINED 2 43100 0 0
DUKE ENERGY COMMON 264399106 1461 26500 SH DEFINED 1 26500 0 0
DUKE ENERGY COMMON 264399106 3600 65300 SH DEFINED 2 65300 0 0
DELHAIZE AMERICA CLASS A COMMON 246688105 57489 2713322 SH DEFINED 1 2468491 0 244831
DELHAIZE AMERICA CLASS A COMMON 246688105 9601 453167 SH DEFINED 2 453167 0 0
ENI ADS (CNV TO 10 ORD SHS) ADRS/GDRS 26874R108 27279 433000 SH DEFINED 1 433000 0 0
ENI ADS (CNV TO 10 ORD SHS) ADRS/GDRS 26874R108 14578 231400 SH DEFINED 2 231400 0 0
ENGELHARD CORP COMMON 292845104 193 10600 SH DEFINED 1 10600 0 0
ENGELHARD CORP COMMON 292845104 471 25900 SH DEFINED 2 25900 0 0
ECOLAB COMMON 278865100 324 9500 SH DEFINED 1 9500 0 0
ECOLAB COMMON 278865100 799 23400 SH DEFINED 2 23400 0 0
ECLIPSYS CORP COMMON 278856109 313 21800 SH DEFINED 3 21800 0 0
CONSOL EDISON OF NY COMMON 209115104 701 16900 SH DEFINED 1 16900 0 0
CONSOL EDISON OF NY COMMON 209115104 1722 41500 SH DEFINED 2 41500 0 0
ELECTRONIC DATA SYSTEMS COMMON 285661104 13462 254300 SH DEFINED 1 254300 0 0
ELECTRONIC DATA SYSTEMS COMMON 285661104 531170 10033900 SH DEFINED 1 9190200 29300 814400
ELECTRONIC DATA SYSTEMS COMMON 285661104 83811 1583200 SH DEFINED 2 1583200 0 0
ELECTRONIC DATA SYSTEMS COMMON 285661104 57008 1076900 SH DEFINED 3 1050800 0 26100
EFFICIENT NETWORKS COMMON 282056100 284 7800 SH DEFINED 3 7800 0 0
EQUIFAX INC COMMON 294429105 304 10800 SH DEFINED 1 10800 0 0
EQUIFAX INC COMMON 294429105 754 26800 SH DEFINED 2 26800 0 0
EG & G COMMON 268457108 322 8100 SH DEFINED 2 8100 0 0
EDISON INTERNATIONAL COMMON 281020107 659 27100 SH DEFINED 1 27100 0 0
EDISON INTERNATIONAL COMMON 281020107 1554 63900 SH DEFINED 2 63900 0 0
EASTMAN KODAK COMMON 277461109 1780 23600 SH DEFINED 1 23600 0 0
EASTMAN KODAK COMMON 277461109 4398 58300 SH DEFINED 2 58300 0 0
EASTMAN KODAK COMMON 277461109 1130 14980 SH DEFINED 3 14980 0 0
ELCOR CORP COMMON 284443108 601 24050 SH DEFINED 1 24050 0 0
ELCOR CORP COMMON 284443108 2006 80250 SH DEFINED 3 80250 0 0
EMS TECH INC COMMON 26873N108 8342 695200 SH DEFINED 1 605900 0 89300
EMS TECH INC COMMON 26873N108 390 32500 SH DEFINED 2 32500 0 0
EMC CORPORATION COMMON 268648102 5229 73200 SH DEFINED 1 73200 0 0
EMC CORPORATION COMMON 268648102 12902 180600 SH DEFINED 2 180600 0 0
EMC CORPORATION COMMON 268648102 20145 282000 SH DEFINED 3 282000 0 0
EMCORE CORP COMMON 290846104 3497 252000 SH DEFINED 3 252000 0 0
EMMIS COMMUNICATIONS CORP COMMON 291525103 39195 593300 SH DEFINED 1 517100 0 76200
EMMIS COMMUNICATIONS CORP COMMON 291525103 1980 29965 SH DEFINED 2 29965 0 0
EMMIS COMMUNICATIONS CORP COMMON 291525103 1605 24300 SH DEFINED 3 24300 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 86230 2155746 SH DEFINED 1 1790446 0 365300
EASTMAN CHEMICAL COMPANY COMMON 277432100 13492 337300 SH DEFINED 2 337300 0 0
EMERSON ELECTRIC COMMON 291011104 2856 45200 SH DEFINED 1 45200 0 0
EMERSON ELECTRIC COMMON 291011104 178738 2828700 SH DEFINED 1 2677300 9100 142300
EMERSON ELECTRIC COMMON 291011104 36623 579600 SH DEFINED 2 579600 0 0
EMERSON ELECTRIC COMMON 291011104 1453 23000 SH DEFINED 3 18900 0 4100
EMBRATEL ADR ADRS/GDRS 29081N100 311 27200 SH DEFINED 1 27200 0 0
ENRON CORP COMMON 293561106 38424 931500 SH DEFINED 3 931500 0 0
ENGAGE TECHNOLOGIES COMMON 292827102 260 6900 SH DEFINED 3 6900 0 0
ENZON INC COMMON 293904108 15250 500000 SH DEFINED 3 500000 0 0
EMPRESA NAC ELEC CHILE ADR(30:1) ADRS/GDRS 29244T101 962 73964 SH DEFINED 1 73964 0 0
EQUITY OFFICE PROPERTIES COMMON 294741103 1307 56234 SH DEFINED 3 56234 0 0
EQUITY RESIDENTIAL PROPERTY TRUS COMMON 29476L107 356 8400 SH DEFINED 3 8400 0 0
ERICSSON LM TEL CL B ADR ADRS/GDRS 294821400 938 30000 SH DEFINED 3 30000 0 0
EVANS & SUTHERLD CMPTR COMMON 299096107 4632 374300 SH DEFINED 1 322200 0 52100
EVANS & SUTHERLD CMPTR COMMON 299096107 235 19000 SH DEFINED 2 19000 0 0
ENDOSONICS CORPORATION COMMON 29264K105 4349 511600 SH DEFINED 1 445200 0 66400
ENDOSONICS CORPORATION COMMON 29264K105 205 24100 SH DEFINED 2 24100 0 0
ETHAN ALLEN INTERIORS COMMON 297602104 437 13750 SH DEFINED 1 13750 0 0
ETHAN ALLEN INTERIORS COMMON 297602104 1462 45950 SH DEFINED 3 45950 0 0
EATON CORP COMMON 278058102 5464 63300 SH DEFINED 1 63300 0 0
EATON CORP COMMON 278058102 1113 12900 SH DEFINED 2 12900 0 0
ENTERGY CORP COMMON 29364G103 6387 220700 SH DEFINED 1 220700 0 0
ENTERGY CORP COMMON 29364G103 243721 8422309 SH DEFINED 1 7697409 4700 720200
ENTERGY CORP COMMON 29364G103 37335 1290200 SH DEFINED 2 1290200 0 0
ENTERGY CORP COMMON 29364G103 1626 56200 SH DEFINED 3 35300 0 20900
EXABYTE CORP COMMON 300615101 4739 1090900 SH DEFINED 1 947500 0 143400
EXABYTE CORP COMMON 300615101 227 52200 SH DEFINED 2 52200 0 0
EXPEDITORS INTL WASHINGTON COMMON 302130109 931 29000 SH DEFINED 1 29000 0 0
EXPEDITORS INTL WASHINGTON COMMON 302130109 293 9114 SH DEFINED 2 9114 0 0
EXPEDITORS INTL WASHINGTON COMMON 302130109 3103 96700 SH DEFINED 3 96700 0 0
FORD MOTOR CO DEL COMMON 345370100 4457 88800 SH DEFINED 1 88800 0 0
FORD MOTOR CO DEL COMMON 345370100 10986 218900 SH DEFINED 2 218900 0 0
FIRST AMERICAN FINANCIAL CORP COMMON 318522307 5433 406196 SH DEFINED 1 353454 0 52742
FIRST AMERICAN FINANCIAL CORP COMMON 318522307 257 19218 SH DEFINED 2 19218 0 0
FIRST AMERICAN CORP OF TENNESSEE COMMON 318900107 99244 2314727 SH DEFINED 1 1937427 0 377300
FIRST AMERICAN CORP OF TENNESSEE COMMON 318900107 13480 314400 SH DEFINED 2 314400 0 0
FIRST CONSULTING GROUP COMMON 31986R103 4005 400500 SH DEFINED 1 348800 0 51700
FIRST CONSULTING GROUP COMMON 31986R103 188 18800 SH DEFINED 2 18800 0 0
FREEPORT McMORAN COP & GOLD CLB COMMON 35671D857 205 13200 SH DEFINED 1 13200 0 0
FREEPORT McMORAN COP & GOLD CLB COMMON 35671D857 503 32300 SH DEFINED 2 32300 0 0
FEDERATED DEPT STORES COMMON 31410H101 677 15500 SH DEFINED 1 15500 0 0
FEDERATED DEPT STORES COMMON 31410H101 1660 38000 SH DEFINED 2 38000 0 0
FIRST DATA CORP COMMON 319963104 8139 185500 SH DEFINED 1 185500 0 0
FIRST DATA CORP COMMON 319963104 315639 7194051 SH DEFINED 1 6566097 20500 607454
FIRST DATA CORP COMMON 319963104 52777 1202904 SH DEFINED 2 1202904 0 0
FIRST DATA CORP COMMON 319963104 2141 48800 SH DEFINED 3 31000 0 17800
FDX CORP HOLDINGS CO COMMON 31304N107 15853 409100 SH DEFINED 1 409100 0 0
FDX CORP HOLDINGS CO COMMON 31304N107 658527 16994250 SH DEFINED 1 14802050 44800 2147400
FDX CORP HOLDINGS CO COMMON 31304N107 97352 2512300 SH DEFINED 2 2512300 0 0
FDX CORP HOLDINGS CO COMMON 31304N107 4139 106800 SH DEFINED 3 68000 0 38800
FIRSTENERGY INC COMMON 337932107 403 15800 SH DEFINED 1 15800 0 0
FIRSTENERGY INC COMMON 337932107 987 38700 SH DEFINED 2 38700 0 0
FRANCHISE FINANCIAL CORP COMMON 351807102 250 10700 SH DEFINED 3 10700 0 0
FBL FINANCIAL GROUP INC COMMON 30239F106 11861 575100 SH DEFINED 1 499900 0 75200
FBL FINANCIAL GROUP INC COMMON 30239F106 567 27500 SH DEFINED 2 27500 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 177 15100 SH DEFINED 1 15100 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 589 50100 SH DEFINED 3 50100 0 0
FORT JAMES CORP COMMON 347471104 181302 6793510 SH DEFINED 1 5651310 0 1142200
FORT JAMES CORP COMMON 347471104 28150 1054800 SH DEFINED 2 1054800 0 0
FLEETWOOD ENTERPRISES INC COMMON 339099103 57072 2827100 SH DEFINED 1 2403600 0 423500
FLEETWOOD ENTERPRISES INC COMMON 339099103 7687 380800 SH DEFINED 2 380800 0 0
FLUOR CORP COMMON 343861100 229 5700 SH DEFINED 1 5700 0 0
FLUOR CORP COMMON 343861100 576 14300 SH DEFINED 2 14300 0 0
FLEET FINANCIAL GROUP COMMON 338915101 5193 141800 SH DEFINED 1 141800 0 0
FLEET FINANCIAL GROUP COMMON 338915101 231068 6309028 SH DEFINED 1 5472228 15700 821100
FLEET FINANCIAL GROUP COMMON 338915101 35293 963644 SH DEFINED 2 963644 0 0
FLEET FINANCIAL GROUP COMMON 338915101 1326 36200 SH DEFINED 3 22600 0 13600
FOODMAKER COMMON 344839204 953 38200 SH DEFINED 1 38200 0 0
FOODMAKER COMMON 344839204 300 12023 SH DEFINED 2 12023 0 0
FOODMAKER COMMON 344839204 3167 127000 SH DEFINED 3 127000 0 0
F M C CORP COMMON 302491303 299 6200 SH DEFINED 2 6200 0 0
FEDERAL MOGUL CORP COMMON 313549107 114456 4152600 SH DEFINED 1 3772800 0 379800
FEDERAL MOGUL CORP COMMON 313549107 18993 689100 SH DEFINED 2 689100 0 0
FREMONT GENERAL CORP COMMON 357288109 5791 609600 SH DEFINED 3 609600 0 0
FOMENTO ECO MEXICO ADR ADRS/GDRS 344419106 1541 49202 SH DEFINED 1 49202 0 0
FINLAY ENTERPRISES COMMON 317884203 5698 414400 SH DEFINED 1 360700 0 53700
FINLAY ENTERPRISES COMMON 317884203 268 19500 SH DEFINED 2 19500 0 0
FED NAT MTG ASSN COMMON 313586109 4300 68600 SH DEFINED 1 68600 0 0
FED NAT MTG ASSN COMMON 313586109 10506 167600 SH DEFINED 2 167600 0 0
FORTUNE BRANDS COMMON 349631101 1248 38700 SH DEFINED 1 38700 0 0
FORTUNE BRANDS COMMON 349631101 1006 31200 SH DEFINED 2 31200 0 0
SPRINT CORPORATION COMMON 852061100 1172 21600 SH DEFINED 3 21600 0 0
FPL GROUP INC COMMON 302571104 630 12500 SH DEFINED 1 12500 0 0
FPL GROUP INC COMMON 302571104 1557 30900 SH DEFINED 2 30900 0 0
FREDDIE MAC COMMON 313400301 2527 48600 SH DEFINED 1 48600 0 0
FREDDIE MAC COMMON 313400301 5772 111000 SH DEFINED 2 111000 0 0
FREDDIE MAC COMMON 313400301 52369 1007100 SH DEFINED 3 1005500 0 1600
FRED S INC COMMON 356108100 3758 305200 SH DEFINED 1 265800 0 39400
FRED S INC COMMON 356108100 177 14400 SH DEFINED 2 14400 0 0
FOREST LABS COMMON 345838106 843 20000 SH DEFINED 1 20000 0 0
FINANCIAL SEC ASSURANCE HLDG COMMON 31769P100 27299 528154 SH DEFINED 1 460021 0 68133
FINANCIAL SEC ASSURANCE HLDG COMMON 31769P100 1284 24840 SH DEFINED 2 24840 0 0
FIRST SECURITY CORP COMMON 336294103 41834 1759107 SH DEFINED 1 1597532 0 161575
FIRST SECURITY CORP COMMON 336294103 6892 289825 SH DEFINED 2 289825 0 0
FIRSTAR CORP COMMON 33763V109 605 23628 SH DEFINED 1 23628 0 0
FIRSTAR CORP COMMON 33763V109 1490 58129 SH DEFINED 2 58129 0 0
FEDERAL SIGNAL CORP COMMON 313855108 7223 363400 SH DEFINED 1 316800 0 46600
FEDERAL SIGNAL CORP COMMON 313855108 338 17000 SH DEFINED 2 17000 0 0
FRUIT OF THE LOOM COMMON G3682L105 43 13100 SH DEFINED 2 13100 0 0
FIRST UNION CORP COMMON 337358105 1152 32400 SH DEFINED 1 32400 0 0
FIRST UNION CORP COMMON 337358105 50565 1421860 SH DEFINED 1 1314560 3600 103700
FIRST UNION CORP COMMON 337358105 13126 369100 SH DEFINED 2 369100 0 0
FIRST UNION CORP COMMON 337358105 248 6975 SH DEFINED 3 6975 0 0
HB FULLER COMMON 359694106 493 8100 SH DEFINED 1 8100 0 0
HB FULLER COMMON 359694106 1644 27000 SH DEFINED 3 27000 0 0
GREAT ATLANTIC & PACIFIC TEA INC COMMON 390064103 209 6900 SH DEFINED 2 6900 0 0
NICOR COMMON 654086107 324 8700 SH DEFINED 2 8700 0 0
GLOBAL CROSSING INC COMMON G3921A100 684 25830 SH DEFINED 1 25830 0 0
GLOBAL CROSSING INC COMMON G3921A100 1684 63550 SH DEFINED 2 63550 0 0
GLOBAL CROSSING INC COMMON G3921A100 2650 100000 SH DEFINED 3 100000 0 0
GABLES RESIDENTIAL TRUST COMMON 362418105 247 10300 SH DEFINED 3 10300 0 0
GRANITE BROADCASTING COMMON 387241102 9614 864200 SH DEFINED 1 752400 0 111800
GRANITE BROADCASTING COMMON 387241102 515 46300 SH DEFINED 2 46300 0 0
GANNETT INC COMMON 364730101 1439 20800 SH DEFINED 1 20800 0 0
GANNETT INC COMMON 364730101 3556 51400 SH DEFINED 2 51400 0 0
GARDNER DENVER INC COMMON 365558105 6284 415500 SH DEFINED 1 361900 0 53600
GARDNER DENVER INC COMMON 365558105 296 19600 SH DEFINED 2 19600 0 0
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 413 4200 SH DEFINED 1 4200 0 0
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 1012 10300 SH DEFINED 2 10300 0 0
GOODYS FAMILY CLOTHING INC COMMON 382588101 5163 640400 SH DEFINED 1 558200 0 82200
GOODYS FAMILY CLOTHING INC COMMON 382588101 241 29900 SH DEFINED 2 29900 0 0
GEN ELECTRIC COMMON 369604103 332 2800 SH DEFINED 1 2800 0 0
GEN ELECTRIC COMMON 369604103 92763 782400 SH DEFINED 3 781100 0 1300
GELTEX PHARMACEUTICALS INC COMMON 368538104 6147 552500 SH DEFINED 3 552500 0 0
GENSET ADR ADRS/GDRS 37244T104 1263 100000 SH DEFINED 3 100000 0 0
GENZYME CORP GENL DIV COMMON 372917104 65102 1444707 SH DEFINED 1 1313007 0 131700
GENZYME CORP GENL DIV COMMON 372917104 10657 236500 SH DEFINED 2 236500 0 0
GENZYME CORP GENL DIV COMMON 372917104 9013 200000 SH DEFINED 3 200000 0 0
GENERAL INSTRUMENTS CORP COMMON 370120107 458531 9527908 SH DEFINED 1 8707008 0 820900
GENERAL INSTRUMENTS CORP COMMON 370120107 73752 1532500 SH DEFINED 2 1532500 0 0
GENERAL MILLS INC COMMON 370334104 2288 28200 SH DEFINED 1 28200 0 0
GENERAL MILLS INC COMMON 370334104 2272 28000 SH DEFINED 2 28000 0 0
GENERAL MILLS INC COMMON 370334104 1329 16380 SH DEFINED 3 15380 0 1000
GLENBOROUGH REALTY TRUST COMMON 37803P105 165 10000 SH DEFINED 3 10000 0 0
GUILFORD PHARMACEUTICALS INC COMMON 401829106 6100 400000 SH DEFINED 3 400000 0 0
GREAT LAKES CHEMICAL CORP COMMON 390568103 407 10700 SH DEFINED 2 10700 0 0
CORNING INC COMMON 219350105 7439 108500 SH DEFINED 1 108500 0 0
CORNING INC COMMON 219350105 276965 4039600 SH DEFINED 1 3674600 11300 353700
CORNING INC COMMON 219350105 41686 608000 SH DEFINED 2 608000 0 0
CORNING INC COMMON 219350105 3010 43900 SH DEFINED 3 33400 0 10500
GEN MOTORS COMMON 370442105 3015 47900 SH DEFINED 1 47900 0 0
GEN MOTORS COMMON 370442105 7433 118100 SH DEFINED 2 118100 0 0
GEN MOTORS COMMON 370442105 768 12200 SH DEFINED 3 12200 0 0
GATX CORP COMMON 361448103 66235 2132300 SH DEFINED 1 1867500 0 264800
GATX CORP COMMON 361448103 7293 234800 SH DEFINED 2 234800 0 0
ASCENT ENTERTAINMENT GROUP COMMON 043628106 5735 417100 SH DEFINED 1 363200 0 53900
ASCENT ENTERTAINMENT GROUP COMMON 043628106 271 19700 SH DEFINED 2 19700 0 0
GEON CO COMMON 37246W105 278 10800 SH DEFINED 1 10800 0 0
GULF CANADA RESOURCES LTD COMMON 40218L305 206 49086 SH DEFINED 3 49086 0 0
GEORGIA PACIFIC CORP COMMON 373298108 559 13800 SH DEFINED 1 13800 0 0
GEORGIA PACIFIC CORP COMMON 373298108 1361 33600 SH DEFINED 2 33600 0 0
GENUINE PARTS CO COMMON 372460105 348 13100 SH DEFINED 1 13100 0 0
GENUINE PARTS CO COMMON 372460105 861 32400 SH DEFINED 2 32400 0 0
GAP INC COMMON 364760108 2074 64800 SH DEFINED 1 64800 0 0
GAP INC COMMON 364760108 5112 159750 SH DEFINED 2 159750 0 0
GREENPOINT FINANCIAL CORP COMMON 395384100 213140 8024100 SH DEFINED 1 6799600 0 1224500
GREENPOINT FINANCIAL CORP COMMON 395384100 29423 1107700 SH DEFINED 2 1107700 0 0
GPU INC COMMON 36225X100 281 8600 SH DEFINED 1 8600 0 0
GPU INC COMMON 36225X100 682 20900 SH DEFINED 2 20900 0 0
GOODRICH B F CO COMMON 382388106 389 13400 SH DEFINED 2 13400 0 0
GRACE W R & CO COMMON 38388F108 222 13800 SH DEFINED 2 13800 0 0
GOODYEAR TIRE & RUBBER COMMON 382550101 553 11500 SH DEFINED 1 11500 0 0
GOODYEAR TIRE & RUBBER COMMON 382550101 1367 28400 SH DEFINED 2 28400 0 0
GOLF TRUST OF AMERICA COMMON 38168B103 9049 458200 SH DEFINED 1 399000 0 59200
GOLF TRUST OF AMERICA COMMON 38168B103 425 21500 SH DEFINED 2 21500 0 0
GTE CORP COMMON 362320103 6973 90700 SH DEFINED 1 90700 0 0
GTE CORP COMMON 362320103 13384 174100 SH DEFINED 2 174100 0 0
GTE CORP COMMON 362320103 321 4181 SH DEFINED 3 4181 0 0
GATEWAY INC COMMON 367626108 1040 23400 SH DEFINED 1 23400 0 0
GATEWAY INC COMMON 367626108 2560 57600 SH DEFINED 2 57600 0 0
GRAINGER W W INC COMMON 384802104 81341 1692400 SH DEFINED 1 1548700 0 143700
GRAINGER W W INC COMMON 384802104 16668 346800 SH DEFINED 2 346800 0 0
HARCOURT GENERAL INC COMMON 41163G101 216 5200 SH DEFINED 1 5200 0 0
HARCOURT GENERAL INC COMMON 41163G101 533 12800 SH DEFINED 2 12800 0 0
HALLIBURTON COMMON 406216101 26478 645800 SH DEFINED 3 644800 0 1000
HASBRO INC. COMMON 418056107 309 14400 SH DEFINED 1 14400 0 0
HASBRO INC. COMMON 418056107 767 35800 SH DEFINED 2 35800 0 0
HCR MANOR CARE INC COMMON 564055101 340 19800 SH DEFINED 2 19800 0 0
HARDINGE INC COMMON 412324303 7206 450350 SH DEFINED 1 393100 0 57250
HARDINGE INC COMMON 412324303 336 21000 SH DEFINED 2 21000 0 0
HELEN OF TROY CORP. COMMON G4388N106 1974 205100 SH DEFINED 1 180000 0 25100
HELIX TECHNOLOGY CORP COMMON 423319102 665 20000 SH DEFINED 1 20000 0 0
HELIX TECHNOLOGY CORP COMMON 423319102 209 6300 SH DEFINED 2 6300 0 0
HELIX TECHNOLOGY CORP COMMON 423319102 2221 66800 SH DEFINED 3 66800 0 0
HERBALIFE INTERNATIONAL INC COMMON 426908307 11364 787100 SH DEFINED 1 685000 0 102100
HERBALIFE INTERNATIONAL INC COMMON 426908307 536 37100 SH DEFINED 2 37100 0 0
HARRAH'S ENTERTAINMENT COMMON 413619107 355 12800 SH DEFINED 2 12800 0 0
HAGGAR CORPORATION COMMON 405173105 5154 408200 SH DEFINED 1 355500 0 52700
HAGGAR CORPORATION COMMON 405173105 241 19100 SH DEFINED 2 19100 0 0
HOOPER HOLMES COMMON 439104100 669 26100 SH DEFINED 1 26100 0 0
HOOPER HOLMES COMMON 439104100 210 8200 SH DEFINED 2 8200 0 0
HOOPER HOLMES COMMON 439104100 2232 87100 SH DEFINED 3 87100 0 0
HOUSEHOLD INTERNATIONAL CORP COMMON 441815107 7351 183200 SH DEFINED 1 183200 0 0
HOUSEHOLD INTERNATIONAL CORP COMMON 441815107 319218 7955599 SH DEFINED 1 6878299 20300 1057000
HOUSEHOLD INTERNATIONAL CORP COMMON 441815107 48190 1201000 SH DEFINED 2 1201000 0 0
HOUSEHOLD INTERNATIONAL CORP COMMON 441815107 1934 48200 SH DEFINED 3 30700 0 17500
HIBERNIA CORP COMMON 428656102 75806 6520915 SH DEFINED 1 6049415 0 471500
HIBERNIA CORP COMMON 428656102 9913 852700 SH DEFINED 2 852700 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104 699 17100 SH DEFINED 1 17100 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104 1721 42100 SH DEFINED 2 42100 0 0
HILTON HOTELS CORP COMMON 432848109 190 19200 SH DEFINED 1 19200 0 0
HILTON HOTELS CORP COMMON 432848109 464 47000 SH DEFINED 2 47000 0 0
HOMESTAKE MINING CO COMMON 437614100 141 15400 SH DEFINED 1 15400 0 0
HOMESTAKE MINING CO COMMON 437614100 347 37800 SH DEFINED 2 37800 0 0
HOME PROPERTIES OF NEW YORK COMMON 437306103 408 15300 SH DEFINED 3 15300 0 0
HA LO INDUSTRIES COMMON 404429102 3728 596400 SH DEFINED 1 519400 0 77000
HA LO INDUSTRIES COMMON 404429102 175 28000 SH DEFINED 2 28000 0 0
HARTMARX COMMON 417119104 6483 1620700 SH DEFINED 1 1413700 0 207000
HARTMARX COMMON 417119104 306 76500 SH DEFINED 2 76500 0 0
HUANENG POWER INTL ADR ADRS/GDRS 443304100 348 28000 SH DEFINED 1 28000 0 0
HEINZ H J CO COMMON 423074103 1931 44900 SH DEFINED 1 44900 0 0
HEINZ H J CO COMMON 423074103 2812 65400 SH DEFINED 2 65400 0 0
HEINZ H J CO COMMON 423074103 417 9700 SH DEFINED 3 9700 0 0
HONEYWELL INC COMMON 438506107 1035 9300 SH DEFINED 1 9300 0 0
HONEYWELL INC COMMON 438506107 2538 22800 SH DEFINED 2 22800 0 0
HONEYWELL INC COMMON 438506107 40896 367400 SH DEFINED 3 367400 0 0
STARWOOD HOTELS AND RESORTS COMMON 85590A203 511 22900 SH DEFINED 3 22900 0 0
HERCULES INC COMMON 427056106 492 17200 SH DEFINED 2 17200 0 0
HOLLYWOOD PARK INC COMMON 436255103 5005 325500 SH DEFINED 1 283100 0 42400
HOLLYWOOD PARK INC COMMON 436255103 237 15400 SH DEFINED 2 15400 0 0
H & R BLOCK COMMON 093671105 321 7400 SH DEFINED 1 7400 0 0
H & R BLOCK COMMON 093671105 786 18100 SH DEFINED 2 18100 0 0
HEALTHSOUTH CORP COMMON 421924101 187 30900 SH DEFINED 1 30900 0 0
HEALTHSOUTH CORP COMMON 421924101 461 76000 SH DEFINED 2 76000 0 0
HARRIS CORP DEL COMMON 413875105 401 14500 SH DEFINED 2 14500 0 0
CHS ELECTRONICS COMMON 12542A206 920 640000 SH DEFINED 3 640000 0 0
HERSHEY FOODS COMMON 427866108 511 10500 SH DEFINED 1 10500 0 0
HERSHEY FOODS COMMON 427866108 1256 25800 SH DEFINED 2 25800 0 0
HUMANA INC COMMON 444859102 85 12300 SH DEFINED 1 12300 0 0
HUMANA INC COMMON 444859102 208 30300 SH DEFINED 2 30300 0 0
HAVERTY FURNITURE COMPANIES INC COMMON 419596101 265 18300 SH DEFINED 1 18300 0 0
HAVERTY FURNITURE COMPANIES INC COMMON 419596101 883 60900 SH DEFINED 3 60900 0 0
HEWLETT-PACKARD COMMON 428236103 7121 77400 SH DEFINED 1 77400 0 0
HEWLETT-PACKARD COMMON 428236103 17296 188000 SH DEFINED 2 188000 0 0
HEWLETT-PACKARD COMMON 428236103 32586 354200 SH DEFINED 3 353100 0 1100
HYCOR BIOMEDICAL INC. COMMON 448623108 707 595300 SH DEFINED 1 507500 0 87800
HYCOR BIOMEDICAL INC. COMMON 448623108 32 27300 SH DEFINED 2 27300 0 0
I B M COMMON 459200101 303 2500 SH DEFINED 1 2500 0 0
I B M COMMON 459200101 104844 863800 SH DEFINED 3 862600 0 1200
INSIGHT COMMUNICATIONS COMMON 45768V108 510 17800 SH DEFINED 3 17800 0 0
INTERNET CAPITAL GROUP COMMON 46059C106 439 5000 SH DEFINED 3 5000 0 0
IDEC PHARMACEUTICALS CORP COMMON 449370105 6582 70000 SH DEFINED 3 70000 0 0
INNERDYNE INC COMMON 45764D102 36 11181 SH DEFINED 1 11181 0 0
INTERNATIONAL FLAV & FRAGRENCE COMMON 459506101 273 7900 SH DEFINED 1 7900 0 0
INTERNATIONAL FLAV & FRAGRENCE COMMON 459506101 669 19400 SH DEFINED 2 19400 0 0
INVESTORS FINANCIAL SERVICES COR COMMON 461915100 670 19500 SH DEFINED 1 19500 0 0
INVESTORS FINANCIAL SERVICES COR COMMON 461915100 209 6076 SH DEFINED 2 6076 0 0
INVESTORS FINANCIAL SERVICES COR COMMON 461915100 2234 64996 SH DEFINED 3 64996 0 0
INFORMIX CORP COMMON 456779107 222 28030 SH DEFINED 1 28030 0 0
IMC GLOBAL INC COMMON 449669100 116908 8028000 SH DEFINED 1 6826400 0 1201600
IMC GLOBAL INC COMMON 449669100 15457 1061400 SH DEFINED 2 1061400 0 0
ITT INDUSTRIES INC COMMON 450911102 277 8700 SH DEFINED 1 8700 0 0
ITT INDUSTRIES INC COMMON 450911102 687 21600 SH DEFINED 2 21600 0 0
IKON OFFICE SOLUTIONS INC COMMON 451713101 213 19900 SH DEFINED 2 19900 0 0
ILLINOVA CORP HOLDING CORP COMMON 452317100 16021 570900 SH DEFINED 1 570900 0 0
IMMUNEX CORPORATION COMMON 452528102 33191 765200 SH DEFINED 3 764200 0 1000
IMPERIAL OIL LTD NPV CA EQUITY 453038958 5776 282478 SH DEFINED 1 281078 0 1400
IMPERIAL OIL LTD NPV CA EQUITY 453038958 4866 237957 SH DEFINED 2 237957 0 0
INCYTE PHARMACEUTICALS INC COMMON 45337C102 6938 300000 SH DEFINED 3 300000 0 0
INPRISE CORP COMMON 45766C102 3029 740000 SH DEFINED 3 740000 0 0
INSTITUFORM TECHNOLOGIES COMMON 457667103 665 26600 SH DEFINED 1 26600 0 0
INSTITUFORM TECHNOLOGIES COMMON 457667103 215 8600 SH DEFINED 2 8600 0 0
INSTITUFORM TECHNOLOGIES COMMON 457667103 2233 89300 SH DEFINED 3 89300 0 0
INTEL CORP COMMON 458140100 50503 679600 SH DEFINED 3 678500 0 1100
INTEST INC COMMON 461147100 3379 500600 SH DEFINED 1 435500 0 65100
INTEST INC COMMON 461147100 159 23600 SH DEFINED 2 23600 0 0
INTUIT INC COMMON 461202103 19021 217000 SH DEFINED 3 217000 0 0
INNOVEX INC COMMON 457647105 2371 263400 SH DEFINED 1 229300 0 34100
INNOVEX INC COMMON 457647105 112 12400 SH DEFINED 2 12400 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1445 30074 SH DEFINED 1 30074 0 0
INTERNATIONAL PAPER CO COMMON 460146103 3562 74116 SH DEFINED 2 74116 0 0
INTERNATIONAL PAPER CO COMMON 460146103 375 7800 SH DEFINED 3 7800 0 0
INGERSOLL RAND CO COMMON 456866102 665 12100 SH DEFINED 1 12100 0 0
INGERSOLL RAND CO COMMON 456866102 1643 29900 SH DEFINED 2 29900 0 0
INGERSOLL RAND CO COMMON 456866102 852 15500 SH DEFINED 3 15500 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 6569 88100 SH DEFINED 1 88100 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 278730 3738200 SH DEFINED 1 3253200 9300 475700
ILLINOIS TOOL WORKS INC COMMON 452308109 41308 554000 SH DEFINED 2 554000 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 1625 21800 SH DEFINED 3 13600 0 8200
JASON INC COMMON 471171108 11121 1412200 SH DEFINED 1 1230500 0 181700
JASON INC COMMON 471171108 522 66300 SH DEFINED 2 66300 0 0
JOHN B. SANFILLIPO COMMON 800422107 2028 705500 SH DEFINED 1 608500 0 97000
JOHN B. SANFILLIPO COMMON 800422107 95 33000 SH DEFINED 2 33000 0 0
JOHNSON CONTROLS COMMON 478366107 153500 2314800 SH DEFINED 1 2002200 0 312600
JOHNSON CONTROLS COMMON 478366107 19377 292200 SH DEFINED 2 292200 0 0
PENNEY J C INC COMMON 708160106 1220 35500 SH DEFINED 1 35500 0 0
PENNEY J C INC COMMON 708160106 1571 45700 SH DEFINED 2 45700 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108 5797 496000 SH DEFINED 3 496000 0 0
JLM INDUSTRIES INC COMMON 46621D103 2303 511700 SH DEFINED 1 446500 0 65200
JLM INDUSTRIES INC COMMON 46621D103 107 23800 SH DEFINED 2 23800 0 0
JOHNSON & JOHNSON COMMON 478160104 12164 132400 SH DEFINED 1 132400 0 0
JOHNSON & JOHNSON COMMON 478160104 22353 243300 SH DEFINED 2 243300 0 0
JOHNSON & JOHNSON COMMON 478160104 55869 608100 SH DEFINED 3 607200 0 900
J P MORGAN COMMON 616880100 2571 22500 SH DEFINED 1 22500 0 0
J P MORGAN COMMON 616880100 3645 31900 SH DEFINED 2 31900 0 0
J P MORGAN COMMON 616880100 816 7140 SH DEFINED 3 7140 0 0
NORDSTROM INC COMMON 655664100 294 10900 SH DEFINED 1 10900 0 0
NORDSTROM INC COMMON 655664100 729 27000 SH DEFINED 2 27000 0 0
KELLOGG COMMON 487836108 1116 29800 SH DEFINED 1 29800 0 0
KELLOGG COMMON 487836108 2752 73500 SH DEFINED 2 73500 0 0
KENNETH COLE COMMON 193294105 635 17000 SH DEFINED 1 17000 0 0
KENNETH COLE COMMON 193294105 202 5400 SH DEFINED 2 5400 0 0
KENNETH COLE COMMON 193294105 2123 56800 SH DEFINED 3 56800 0 0
KIMCO REALTY CORP COMMON 49446R109 368 10300 SH DEFINED 3 10300 0 0
KING PHARMACEUTICALS COMMON 495582108 672 19200 SH DEFINED 1 19200 0 0
KING PHARMACEUTICALS COMMON 495582108 214 6100 SH DEFINED 2 6100 0 0
KING PHARMACEUTICALS COMMON 495582108 2247 64200 SH DEFINED 3 64200 0 0
KLA TENCOR COMMON 482480100 416 6400 SH DEFINED 1 6400 0 0
KLA TENCOR COMMON 482480100 1021 15700 SH DEFINED 2 15700 0 0
KLLM TRANSPORT SERVICES COMMON 482498102 1963 402731 SH DEFINED 1 347631 0 55100
KLLM TRANSPORT SERVICES COMMON 482498102 91 18700 SH DEFINED 2 18700 0 0
K MART CORP COMMON 482584109 423 36200 SH DEFINED 1 36200 0 0
K MART CORP COMMON 482584109 1038 88800 SH DEFINED 2 88800 0 0
KIMBERLY CLARK CORP COMMON 494368103 6563 125000 SH DEFINED 1 125000 0 0
KIMBERLY CLARK CORP COMMON 494368103 256762 4890706 SH DEFINED 1 4467806 13800 409100
KIMBERLY CLARK CORP COMMON 494368103 44893 855100 SH DEFINED 2 855100 0 0
KIMBERLY CLARK CORP COMMON 494368103 1879 35790 SH DEFINED 3 23790 0 12000
KOOR INDUSTRIES LTD ADR ADRS/GDRS 500507108 453 26000 SH DEFINED 1 26000 0 0
INNKEEPERS USA TRUST COMMON 4576J0104 18359 2208600 SH DEFINED 1 1923300 0 285300
INNKEEPERS USA TRUST COMMON 4576J0104 864 103900 SH DEFINED 2 103900 0 0
KROGER CO COMMON 501044101 1401 63500 SH DEFINED 1 63500 0 0
KROGER CO COMMON 501044101 3226 146200 SH DEFINED 2 146200 0 0
KILROY REALTY CORP COMMON 49427F108 969 45850 SH DEFINED 3 45850 0 0
KNIGHT RIDDER INC COMMON 499040103 318 5800 SH DEFINED 1 5800 0 0
KNIGHT RIDDER INC COMMON 499040103 779 14200 SH DEFINED 2 14200 0 0
KRONOS INC. COMMON 501052104 466 12700 SH DEFINED 3 12700 0 0
KOHLS CORP COMMON 500255104 1316 19900 SH DEFINED 1 19900 0 0
KOHLS CORP COMMON 500255104 3234 48900 SH DEFINED 2 48900 0 0
KOREA TELECOM CORP ADR KR EQUITY 50063P103 1291 34900 SH DEFINED 1 34900 0 0
KITTY HAWK COMMON 498326107 2622 259000 SH DEFINED 1 225400 0 33600
KITTY HAWK COMMON 498326107 126 12400 SH DEFINED 2 12400 0 0
KEVCO INC COMMON 492716105 713 150000 SH DEFINED 1 130600 0 19400
KELLWOOD COMMON 488044108 23504 1068350 SH DEFINED 1 929750 0 138600
KELLWOOD COMMON 488044108 1111 50500 SH DEFINED 2 50500 0 0
KING WORLD PRODUCTION COMMON 495667107 203 5400 SH DEFINED 1 5400 0 0
KING WORLD PRODUCTION COMMON 495667107 495 13200 SH DEFINED 2 13200 0 0
LAFARGE CORP COMMON 505862102 104303 3246800 SH DEFINED 1 2655400 0 591400
LAFARGE CORP COMMON 505862102 13666 425400 SH DEFINED 2 425400 0 0
LAIDLAW INC COMMON 50730K503 163 24200 SH DEFINED 1 24200 0 0
LAIDLAW INC COMMON 50730K503 400 59200 SH DEFINED 2 59200 0 0
LEAR CORP COMMON 521865105 177193 5035692 SH DEFINED 1 4451792 0 583900
LEAR CORP COMMON 521865105 25057 712100 SH DEFINED 2 712100 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 507 8700 SH DEFINED 1 8700 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 1248 21400 SH DEFINED 2 21400 0 0
FIDELITY NATIONAL CORP COMMON 316320100 4298 529000 SH DEFINED 1 459400 0 69600
FIDELITY NATIONAL CORP COMMON 316320100 207 25500 SH DEFINED 2 25500 0 0
LIPOSOME COMPANY INC COMMON 536310105 3044 400000 SH DEFINED 3 400000 0 0
LIZ CLAIBORNE INC COMMON 539320101 375 12100 SH DEFINED 2 12100 0 0
LILLY ELI & CO COMMON 532457108 5786 90400 SH DEFINED 1 90400 0 0
LILLY ELI & CO COMMON 532457108 252416 3944000 SH DEFINED 1 3324300 10000 609700
LILLY ELI & CO COMMON 532457108 46720 730000 SH DEFINED 2 730000 0 0
LILLY ELI & CO COMMON 532457108 19226 300400 SH DEFINED 3 291200 0 9200
AT & T CORP LIBERTY MEDIA GROUP COMMON 001957208 46117 1242220 SH DEFINED 3 1240320 0 1900
LOCKHEED MARTIN CORP COMMON 539830109 11787 360600 SH DEFINED 1 360600 0 0
LOCKHEED MARTIN CORP COMMON 539830109 501245 15334452 SH DEFINED 1 13230182 39700 2064570
LOCKHEED MARTIN CORP COMMON 539830109 73551 2250128 SH DEFINED 2 2250128 0 0
LOCKHEED MARTIN CORP COMMON 539830109 16821 514600 SH DEFINED 3 480300 0 34300
LINCOLN NATIONAL CORP IND COMMON 534187109 548 14600 SH DEFINED 1 14600 0 0
LINCOLN NATIONAL CORP IND COMMON 534187109 1367 36400 SH DEFINED 2 36400 0 0
LODGIAN INC COMMON 54021P106 39 10400 SH DEFINED 3 10400 0 0
LOGITECH INT ADR ADRS/GDRS 541419107 2112 131000 SH DEFINED 3 131000 0 0
LORAL SPACE & COMMUNICATIONS COMMON G56462107 1174 68300 SH DEFINED 3 68300 0 0
LOWES COS INC COMMON 548661107 38742 794700 SH DEFINED 3 793400 0 1300
LOUISIANA PACIFIC CORP COMMON 546347105 309 19800 SH DEFINED 2 19800 0 0
LABOR READY INC COMMON 505401208 178 17700 SH DEFINED 1 17700 0 0
LABOR READY INC COMMON 505401208 596 59200 SH DEFINED 3 59200 0 0
LIBERTY PROPERTY TR COMMON 531172104 368 16200 SH DEFINED 3 16200 0 0
LESCO INC COMMON 526872106 1434 107200 SH DEFINED 1 93500 0 13700
LANDSTAR SYSTEM INC. COMMON 515098101 8931 257000 SH DEFINED 1 224100 0 32900
LANDSTAR SYSTEM INC. COMMON 515098101 417 12000 SH DEFINED 2 12000 0 0
LTC PROPERTIES COMMON 502175102 5062 476400 SH DEFINED 1 414800 0 61600
LTC PROPERTIES COMMON 502175102 238 22400 SH DEFINED 2 22400 0 0
LOEWS CORP COMMON 540424108 590 8400 SH DEFINED 1 8400 0 0
LOEWS CORP COMMON 540424108 1453 20700 SH DEFINED 2 20700 0 0
LUCENT TECHNOLOGIES COMMON 549463107 47890 738196 SH DEFINED 3 737296 0 900
SOUTHWEST AIRLINES COMMON 844741108 541 35600 SH DEFINED 1 35600 0 0
SOUTHWEST AIRLINES COMMON 844741108 1320 86900 SH DEFINED 2 86900 0 0
LEAP WIRELESS INTERNATIONAL COMMON 521863100 3690 157000 SH DEFINED 3 157000 0 0
LYONDELL CHEMCIAL CO COMMON 552078107 79638 5954224 SH DEFINED 1 5484524 0 469700
LYONDELL CHEMCIAL CO COMMON 552078107 11271 842700 SH DEFINED 2 842700 0 0
MACERICH CO COMMON 554382101 368 15900 SH DEFINED 3 15900 0 0
MCNAUGHTON APPAREL INC COMMON 582524104 2704 309000 SH DEFINED 1 269300 0 39700
MCNAUGHTON APPAREL INC COMMON 582524104 126 14400 SH DEFINED 2 14400 0 0
MESABA HOLDINGS INC COMMON 59066B102 207 17600 SH DEFINED 1 17600 0 0
MESABA HOLDINGS INC COMMON 59066B102 687 58450 SH DEFINED 3 58450 0 0
MARRIOTT INTERNATIONAL COMMON 571903202 601 18400 SH DEFINED 1 18400 0 0
MARRIOTT INTERNATIONAL COMMON 571903202 1484 45400 SH DEFINED 2 45400 0 0
MARC INC COMMON 552914103 6151 435440 SH DEFINED 1 373140 0 62300
MARC INC COMMON 552914103 285 20200 SH DEFINED 2 20200 0 0
MASCO CORP COMMON 574599106 10993 354600 SH DEFINED 1 354600 0 0
MASCO CORP COMMON 574599106 423177 13650864 SH DEFINED 1 12460464 39100 1151300
MASCO CORP COMMON 574599106 68336 2204400 SH DEFINED 2 2204400 0 0
MASCO CORP COMMON 574599106 2837 91500 SH DEFINED 3 58300 0 33200
ALIGN RITE INTERNATIONAL COMMON 016251100 7228 384200 SH DEFINED 1 335000 0 49200
ALIGN RITE INTERNATIONAL COMMON 016251100 339 18000 SH DEFINED 2 18000 0 0
MATTEL COMMON 577081102 5833 307000 SH DEFINED 1 307000 0 0
MATTEL COMMON 577081102 238743 12565400 SH DEFINED 1 10750100 33800 1781500
MATTEL COMMON 577081102 36334 1912300 SH DEFINED 2 1912300 0 0
MATTEL COMMON 577081102 1484 78100 SH DEFINED 3 48900 0 29200
MAY DEPT COMMON 577778103 924 25350 SH DEFINED 1 25350 0 0
MAY DEPT COMMON 577778103 2283 62650 SH DEFINED 2 62650 0 0
MBIA INC COMMON 55262C100 9208 197500 SH DEFINED 1 197500 0 0
MBIA INC COMMON 55262C100 835 17900 SH DEFINED 2 17900 0 0
METROCORP BANCSHARES COMMON 591650106 1712 190200 SH DEFINED 1 166100 0 24100
MCDONALDS CORP COMMON 580135101 4537 105500 SH DEFINED 1 105500 0 0
MCDONALDS CORP COMMON 580135101 10638 247400 SH DEFINED 2 247400 0 0
MCKESSON HBOC INC COMMON 58155Q103 339 11692 SH DEFINED 1 11692 0 0
MCKESSON HBOC INC COMMON 58155Q103 839 28934 SH DEFINED 2 28934 0 0
MCN CORP. HOLDING CO COMMON 55267J100 7994 465100 SH DEFINED 1 379900 0 85200
MEREDITH CORP COMMON 589433101 1122 30900 SH DEFINED 1 30900 0 0
MEREDITH CORP COMMON 589433101 349 9600 SH DEFINED 2 9600 0 0
MCDERMOTT INTERNATIONAL INC COMMON 580037109 217 10700 SH DEFINED 2 10700 0 0
MIDWAY AIRLINES COMMON 598126100 3159 495500 SH DEFINED 1 431400 0 64100
MIDWAY AIRLINES COMMON 598126100 149 23400 SH DEFINED 2 23400 0 0
MEAD CORP COMMON 582834107 258 7500 SH DEFINED 1 7500 0 0
MEAD CORP COMMON 582834107 646 18800 SH DEFINED 2 18800 0 0
MED E AMERICAN CORPORATION COMMON 584067102 1150 50000 SH DEFINED 3 50000 0 0
MEDQUIST INC COMMON 584949101 498 14900 SH DEFINED 1 14900 0 0
MEDQUIST INC COMMON 584949101 1662 49700 SH DEFINED 3 49700 0 0
MIDWEST EXPRESS HOLDINGS INC COMMON 597911106 7010 267700 SH DEFINED 1 233400 0 34300
MIDWEST EXPRESS HOLDINGS INC COMMON 597911106 330 12600 SH DEFINED 2 12600 0 0
MELLON BANK COMMON 585509102 1269 37600 SH DEFINED 1 37600 0 0
MELLON BANK COMMON 585509102 209 6200 SH DEFINED 3 6200 0 0
MERRILL LYNCH & CO INC COMMON 590188108 1828 27200 SH DEFINED 1 27200 0 0
MERRILL LYNCH & CO INC COMMON 590188108 4253 63300 SH DEFINED 2 63300 0 0
MERRILL LYNCH & CO INC COMMON 590188108 33459 498000 SH DEFINED 3 497200 0 800
MERCURY INTERACTIVE CORP COMMON 589405109 981 15200 SH DEFINED 1 15200 0 0
MERCURY INTERACTIVE CORP COMMON 589405109 312 4832 SH DEFINED 2 4832 0 0
MERCURY INTERACTIVE CORP COMMON 589405109 3273 50700 SH DEFINED 3 50700 0 0
METHODE ELECTRONICS INC. COMMON 591520200 9783 518310 SH DEFINED 1 451860 0 66450
METHODE ELECTRONICS INC. COMMON 591520200 457 24200 SH DEFINED 2 24200 0 0
M & F WORLDWIDE CORP COMMON 552541104 6333 791600 SH DEFINED 1 689800 0 101800
M & F WORLDWIDE CORP COMMON 552541104 298 37200 SH DEFINED 2 37200 0 0
MAGNA INTL INC A NPV CA EQUITY 559222951 8251 167000 SH DEFINED 1 166400 0 600
MAGNA INTL INC A NPV CA EQUITY 559222951 6428 130100 SH DEFINED 2 130100 0 0
MIDDLEBY CORP COMMON 596278101 3681 626600 SH DEFINED 1 545500 0 81100
MIDDLEBY CORP COMMON 596278101 173 29500 SH DEFINED 2 29500 0 0
MICHAELS STORES INC COMMON 594087108 5602 189900 SH DEFINED 1 165600 0 24300
MICHAELS STORES INC COMMON 594087108 263 8900 SH DEFINED 2 8900 0 0
MILLIPORE INC COMMON 601073109 301 8000 SH DEFINED 2 8000 0 0
MIRAGE RESORTS COMMON 60462E104 187 13300 SH DEFINED 1 13300 0 0
MIRAGE RESORTS COMMON 60462E104 460 32700 SH DEFINED 2 32700 0 0
MALLINKDRODT INC COMMON 561232109 398 13200 SH DEFINED 2 13200 0 0
MARTIN MARIETTA MATERIALS INC COMMON 573284106 58523 1465375 SH DEFINED 1 1187803 0 277572
MARTIN MARIETTA MATERIALS INC COMMON 573284106 8923 223434 SH DEFINED 2 223434 0 0
MARSH & MC LENNAN COMMON 571748102 2860 41750 SH DEFINED 1 41750 0 0
MARSH & MC LENNAN COMMON 571748102 3172 46300 SH DEFINED 2 46300 0 0
MINNESOTA MINING & MFG CO COMMON 604059105 2843 29600 SH DEFINED 1 29600 0 0
MINNESOTA MINING & MFG CO COMMON 604059105 7003 72900 SH DEFINED 2 72900 0 0
MINNESOTA MINING & MFG CO COMMON 604059105 788 8200 SH DEFINED 3 8200 0 0
MONACO COACH COMMON 60886R103 478 19600 SH DEFINED 1 19600 0 0
MONACO COACH COMMON 60886R103 1644 67450 SH DEFINED 3 67450 0 0
MSC SOFTWARE COMMON 553531104 6350 949520 SH DEFINED 1 827120 0 122400
MSC SOFTWARE COMMON 553531104 299 44680 SH DEFINED 2 44680 0 0
PHILIP MORRIS COMPANIES COMMON 718154107 6137 179500 SH DEFINED 1 179500 0 0
PHILIP MORRIS COMPANIES COMMON 718154107 260069 7607144 SH DEFINED 1 6753144 0 854000
PHILIP MORRIS COMPANIES COMMON 718154107 52310 1530086 SH DEFINED 2 1530086 0 0
PHILIP MORRIS COMPANIES COMMON 718154107 50572 1479250 SH DEFINED 3 1461750 0 17500
MOBIL COMMON 607059102 5773 57300 SH DEFINED 1 57300 0 0
MOBIL COMMON 607059102 14236 141300 SH DEFINED 2 141300 0 0
MOBIL COMMON 607059102 48632 482700 SH DEFINED 3 482700 0 0
MOTOROLA COMMON 620076109 3960 45000 SH DEFINED 1 45000 0 0
MOTOROLA COMMON 620076109 9539 108400 SH DEFINED 2 108400 0 0
MOTOROLA COMMON 620076109 53891 612400 SH DEFINED 3 611800 0 600
MOTIVEPOWER INDUSTRIES COMMON 61980K101 134 12150 SH DEFINED 1 12150 0 0
MOTIVEPOWER INDUSTRIES COMMON 61980K101 459 41750 SH DEFINED 3 41750 0 0
MERCURY COMPUTER SYSTEMS COMMON 589378108 792 23300 SH DEFINED 1 23300 0 0
MERCURY COMPUTER SYSTEMS COMMON 589378108 248 7300 SH DEFINED 2 7300 0 0
MERCURY COMPUTER SYSTEMS COMMON 589378108 2638 77600 SH DEFINED 3 77600 0 0
MORTON RESTAURANTS GROUP INC COMMON 619429103 5446 310100 SH DEFINED 1 270100 0 40000
MORTON RESTAURANTS GROUP INC COMMON 619429103 255 14500 SH DEFINED 2 14500 0 0
MERCK & CO COMMON 589331107 2281 35200 SH DEFINED 1 35200 0 0
MERCK & CO COMMON 589331107 28615 441500 SH DEFINED 3 440900 0 600
USX MARATHON COMMON 902905827 623 21300 SH DEFINED 1 21300 0 0
USX MARATHON COMMON 902905827 1533 52400 SH DEFINED 2 52400 0 0
MS CARRIERS COMMON 553533100 7908 329500 SH DEFINED 1 287200 0 42300
MS CARRIERS COMMON 553533100 370 15400 SH DEFINED 2 15400 0 0
MICRO SEMICONDUCTOR COMMON 595137100 7290 988500 SH DEFINED 1 861000 0 127500
MICRO SEMICONDUCTOR COMMON 595137100 343 46500 SH DEFINED 2 46500 0 0
MICROSOFT CORP. COMMON 594918104 308 3400 SH DEFINED 1 3400 0 0
MICROSOFT CORP. COMMON 594918104 75122 829500 SH DEFINED 3 827900 0 1600
MISSION WEST PROPERTIES COMMON 605203108 251 29800 SH DEFINED 3 29800 0 0
MONSANTO COMMON 611662107 1724 48300 SH DEFINED 1 48300 0 0
MONSANTO COMMON 611662107 3872 108500 SH DEFINED 2 108500 0 0
MONSANTO COMMON 611662107 364 10200 SH DEFINED 3 10200 0 0
MGIC INVESTMENT CORP COMMON 552848103 396 8300 SH DEFINED 1 8300 0 0
MGIC INVESTMENT CORP COMMON 552848103 979 20500 SH DEFINED 2 20500 0 0
MANITOWOC INC COMMON 563571108 270 7900 SH DEFINED 1 7900 0 0
MANITOWOC INC COMMON 563571108 901 26400 SH DEFINED 3 26400 0 0
INCO LTD COMMON 453258402 259 12100 SH DEFINED 1 12100 0 0
INCO LTD COMMON 453258402 635 29700 SH DEFINED 2 29700 0 0
NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 233 5000 SH DEFINED 1 5000 0 0
NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 563 12100 SH DEFINED 2 12100 0 0
NATIONAL CITY CORP. COMMON 635405103 3181 119200 SH DEFINED 2 119200 0 0
NEW CENTURY ENERGIES INC COMMON 64352U103 294 8800 SH DEFINED 1 8800 0 0
NEW CENTURY ENERGIES INC COMMON 64352U103 719 21500 SH DEFINED 2 21500 0 0
NCI BUILDING SYSTEMS COMMON 628852105 11638 702700 SH DEFINED 1 612600 0 90100
NCI BUILDING SYSTEMS COMMON 628852105 543 32800 SH DEFINED 2 32800 0 0
NEWMONT MNG CORP COMMON 651639106 316 12200 SH DEFINED 1 12200 0 0
NEWMONT MNG CORP COMMON 651639106 787 30400 SH DEFINED 2 30400 0 0
NETWORK ASSOCIATES INC COMMON 640938106 3902 204000 SH DEFINED 3 204000 0 0
NORTH FORK BANCORP INC. COMMON 659424105 15453 792450 SH DEFINED 1 694200 0 98250
NORTH FORK BANCORP INC. COMMON 659424105 918 47055 SH DEFINED 2 47055 0 0
NORTH FORK BANCORP INC. COMMON 659424105 2332 119600 SH DEFINED 3 119600 0 0
NABISCO GROUP HOLDINGS COMMON 62952P102 357 23800 SH DEFINED 1 23800 0 0
NABISCO GROUP HOLDINGS COMMON 62952P102 881 58700 SH DEFINED 2 58700 0 0
NALCO CHEMICAL COMMON 629853102 247 4900 SH DEFINED 1 4900 0 0
NALCO CHEMICAL COMMON 629853102 606 12000 SH DEFINED 2 12000 0 0
NIAGARA MOHAWK HOLDING CO COMMON 653520106 211 13700 SH DEFINED 1 13700 0 0
NIAGARA MOHAWK HOLDING CO COMMON 653520106 525 34000 SH DEFINED 2 34000 0 0
NEWBRIDGE NETWORKS CORP NPV CA EQUITY 650901951 11577 448270 SH DEFINED 1 446870 0 1400
NEWBRIDGE NETWORKS CORP NPV CA EQUITY 650901951 7874 304900 SH DEFINED 2 304900 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 318 5000 SH DEFINED 1 5000 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 795 12500 SH DEFINED 2 12500 0 0
NOVELL COMMON 670006105 536 25900 SH DEFINED 1 25900 0 0
NOVELL COMMON 670006105 1324 64000 SH DEFINED 2 64000 0 0
NETWORK PLUS CORP COMMON 64122D506 7597 550000 SH DEFINED 3 550000 0 0
NICHOLS RESEARCH CORP. COMMON 653818104 13728 515604 SH DEFINED 1 449654 0 65950
NICHOLS RESEARCH CORP. COMMON 653818104 647 24300 SH DEFINED 2 24300 0 0
NORFOLK SOUTHERN COMMON 655844108 4902 200100 SH DEFINED 1 200100 0 0
NORFOLK SOUTHERN COMMON 655844108 214987 8774996 SH DEFINED 1 8056396 22200 696400
NORFOLK SOUTHERN COMMON 655844108 31492 1285400 SH DEFINED 2 1285400 0 0
NORFOLK SOUTHERN COMMON 655844108 1235 50400 SH DEFINED 3 31900 0 18500
NATIONAL SERVICE INDUSTRIES INC COMMON 637657107 64390 2044137 SH DEFINED 1 1883637 0 160500
NATIONAL SERVICE INDUSTRIES INC COMMON 637657107 9315 295700 SH DEFINED 2 295700 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 618 19000 SH DEFINED 1 19000 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 2061 63400 SH DEFINED 3 63400 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 366 12000 SH DEFINED 1 12000 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 903 29600 SH DEFINED 2 29600 0 0
NORTHERN STATES PWR MINN COMMON 665772109 239 11100 SH DEFINED 1 11100 0 0
NORTHERN STATES PWR MINN COMMON 665772109 591 27400 SH DEFINED 2 27400 0 0
NORTEL NETWORKS COMMON 656569100 36659 718800 SH DEFINED 3 717500 0 1300
NORTEL NETWORKS CORP CA EQUITY 665815956 2797 54800 SH DEFINED 2 54800 0 0
NUCOR COMMON 670346105 310 6500 SH DEFINED 1 6500 0 0
NUCOR COMMON 670346105 762 16000 SH DEFINED 2 16000 0 0
NEWELL RUBBERMAID COMMON 651229106 3319 116200 SH DEFINED 1 116200 0 0
NEWELL RUBBERMAID COMMON 651229106 137159 4802071 SH DEFINED 1 4119871 12900 669300
NEWELL RUBBERMAID COMMON 651229106 21597 756147 SH DEFINED 2 756147 0 0
NEWELL RUBBERMAID COMMON 651229106 840 29400 SH DEFINED 3 18500 0 10900
NEXTEL COMMUNICATIONS INC COMMON 65332V103 335167 4942556 SH DEFINED 1 4539456 0 403100
NEXTEL COMMUNICATIONS INC COMMON 65332V103 53321 786300 SH DEFINED 2 786300 0 0
NEW YORK TIMES CO COMMON 650111107 116168 3097800 SH DEFINED 1 2818600 0 279200
NEW YORK TIMES CO COMMON 650111107 20400 544000 SH DEFINED 2 544000 0 0
TELECOM CORP OF NEW ZEALAND ADR ADRS/GDRS 879278208 806 25200 SH DEFINED 3 22000 0 3200
OFFICE DEPOT COMMON 676220106 289 28400 SH DEFINED 1 28400 0 0
OFFICE DEPOT COMMON 676220106 703 69000 SH DEFINED 2 69000 0 0
OEA INC COMMON 670826106 3432 450100 SH DEFINED 1 392000 0 58100
OEA INC COMMON 670826106 161 21100 SH DEFINED 2 21100 0 0
OWENS ILLINOIS INC COMMON 690768403 226 11400 SH DEFINED 1 11400 0 0
OWENS ILLINOIS INC COMMON 690768403 555 28000 SH DEFINED 2 28000 0 0
BANK ONE CORP COMMON 06423A103 16289 467900 SH DEFINED 1 467900 0 0
BANK ONE CORP COMMON 06423A103 6858 197000 SH DEFINED 2 197000 0 0
ORACLE CORP COM COMMON 68389X105 5155 113300 SH DEFINED 1 113300 0 0
ORACLE CORP COM COMMON 68389X105 12046 264750 SH DEFINED 2 264750 0 0
ORACLE CORP COM COMMON 68389X105 107535 2363400 SH DEFINED 3 2360400 0 3000
OSI SYSTEMS INC COMMON 671044105 3137 836500 SH DEFINED 1 728800 0 107700
OSI SYSTEMS INC COMMON 671044105 147 39300 SH DEFINED 2 39300 0 0
OWENS CORNING NEW COMMON 69073F103 213 9800 SH DEFINED 2 9800 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 599 25900 SH DEFINED 1 25900 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 1471 63600 SH DEFINED 2 63600 0 0
PHILLIPS PETE CO COMMON 718507106 921 18900 SH DEFINED 1 18900 0 0
PHILLIPS PETE CO COMMON 718507106 2277 46700 SH DEFINED 2 46700 0 0
PHILLIPS PETE CO COMMON 718507106 527 10800 SH DEFINED 3 10800 0 0
PACIFIC GULF PROPERTIES INC COMMON 694396102 301 15100 SH DEFINED 3 15100 0 0
PAGING NETWORK INC COMMON 695542100 233 225800 SH DEFINED 1 196400 0 29400
PAGING NETWORK INC COMMON 695542100 11 10500 SH DEFINED 2 10500 0 0
PEPSI BOTTLING GROUP COMMON 713409100 31857 1867100 SH DEFINED 3 1864200 0 2900
PITNEY BOWES INC COMMON 724479100 2553 41900 SH DEFINED 1 41900 0 0
PITNEY BOWES INC COMMON 724479100 2663 43700 SH DEFINED 2 43700 0 0
PITNEY BOWES INC COMMON 724479100 282 4620 SH DEFINED 3 4620 0 0
PBOC HOLDINGS INC COMMON 69316G108 3919 482300 SH DEFINED 1 420600 0 61700
PBOC HOLDINGS INC COMMON 69316G108 183 22500 SH DEFINED 2 22500 0 0
PEP BOYS MANNY MOE & JACK COMMON 713278109 171 11500 SH DEFINED 2 11500 0 0
PACCAR INC COMMON 693718108 290 5700 SH DEFINED 1 5700 0 0
PACCAR INC COMMON 693718108 717 14100 SH DEFINED 2 14100 0 0
PG AND E CORP COMMON 69331C108 725 28000 SH DEFINED 1 28000 0 0
PG AND E CORP COMMON 69331C108 1785 69000 SH DEFINED 2 69000 0 0
POTLATCH CORP COMMON 737628107 218 5300 SH DEFINED 2 5300 0 0
PHELPS DODGE CORP COMMON 717265102 237 4300 SH DEFINED 1 4300 0 0
PHELPS DODGE CORP COMMON 717265102 578 10500 SH DEFINED 2 10500 0 0
PATTERSON DENTAL CO COMMON 703412106 1041 21000 SH DEFINED 1 21000 0 0
PATTERSON DENTAL CO COMMON 703412106 328 6612 SH DEFINED 2 6612 0 0
PATTERSON DENTAL CO COMMON 703412106 3479 70200 SH DEFINED 3 70200 0 0
PRIDE INTERNATIONAL INC COMMON 741932107 6123 431600 SH DEFINED 1 375800 0 55800
PRIDE INTERNATIONAL INC COMMON 741932107 288 20300 SH DEFINED 2 20300 0 0
PECO ENERGY CO. COMMON 693304107 122937 3278319 SH DEFINED 1 2985519 0 292800
PECO ENERGY CO. COMMON 693304107 22436 598300 SH DEFINED 2 598300 0 0
PE CORP-PE BIOSYSTEMS GROUP COMMON 69332S102 520 7200 SH DEFINED 1 7200 0 0
PE CORP-PE BIOSYSTEMS GROUP COMMON 69332S102 1272 17600 SH DEFINED 2 17600 0 0
PEPSICO INC COMMON 713448108 3267 108000 SH DEFINED 1 108000 0 0
PEPSICO INC COMMON 713448108 8050 266100 SH DEFINED 2 266100 0 0
PREMIER FINANCIAL BANCORP INC COMMON 74050M105 3760 326945 SH DEFINED 1 283405 0 43540
PREMIER FINANCIAL BANCORP INC COMMON 74050M105 176 15330 SH DEFINED 2 15330 0 0
PFIZER COMMON 717081103 3234 90000 SH DEFINED 1 90000 0 0
PFIZER COMMON 717081103 46323 1289000 SH DEFINED 3 1286400 0 2600
PROCTER & GAMBLE CO COMMON 742718109 38869 414600 SH DEFINED 3 414000 0 600
PERSONNEL GROUP OF AMERICA COMMON 715338109 111 17800 SH DEFINED 3 17800 0 0
PRIME GROUP REALTY TRUST COMMON 74158J103 360 24000 SH DEFINED 1 24000 0 0
PRIME GROUP REALTY TRUST COMMON 74158J103 1523 101500 SH DEFINED 3 101500 0 0
PROGRESSIVE CORP COMMON 743315103 425 5200 SH DEFINED 1 5200 0 0
PROGRESSIVE CORP COMMON 743315103 1046 12800 SH DEFINED 2 12800 0 0
PARKER HANNIFIN CORP COMMON 701094104 363 8100 SH DEFINED 1 8100 0 0
PARKER HANNIFIN CORP COMMON 701094104 896 20000 SH DEFINED 2 20000 0 0
PIONEER HI BRED INTERNATIONAL COMMON 723686101 705 17700 SH DEFINED 1 17700 0 0
PIONEER HI BRED INTERNATIONAL COMMON 723686101 1732 43500 SH DEFINED 2 43500 0 0
PEOPLES HERITAGE FINANCIAL GROUP COMMON 711147108 547 32900 SH DEFINED 1 32900 0 0
PEOPLES HERITAGE FINANCIAL GROUP COMMON 711147108 171 10300 SH DEFINED 2 10300 0 0
PEOPLES HERITAGE FINANCIAL GROUP COMMON 711147108 1820 109500 SH DEFINED 3 109500 0 0
PHONE.COM COMMON 71920Q100 16968 112000 SH DEFINED 3 112000 0 0
KONINKLIJKE PHILIPS ELECTS ADR ADRS/GDRS 500472204 1515 15000 SH DEFINED 3 13800 0 1200
PHILLIPS INTERNATIONAL REALTY COMMON 718333107 339 21500 SH DEFINED 3 21500 0 0
PICCADILLY CAFETERIAS COMMON 719567109 2933 446900 SH DEFINED 1 389500 0 57400
PICCADILLY CAFETERIAS COMMON 719567109 133 20300 SH DEFINED 2 20300 0 0
PROTECTIVE LIFE CORPORATION COMMON 743674103 792 27300 SH DEFINED 1 27300 0 0
PROTECTIVE LIFE CORPORATION COMMON 743674103 249 8579 SH DEFINED 2 8579 0 0
PROTECTIVE LIFE CORPORATION COMMON 743674103 2639 91000 SH DEFINED 3 91000 0 0
AMERICAN ITALIAN PASTA CO-A COMMON 027070101 215 7500 SH DEFINED 1 7500 0 0
AMERICAN ITALIAN PASTA CO-A COMMON 027070101 764 26700 SH DEFINED 3 26700 0 0
PROLOGIS TRUST COMMON 743410102 435 23070 SH DEFINED 3 23070 0 0
PALL CORP. COMMON 696429307 209 9000 SH DEFINED 1 9000 0 0
PALL CORP. COMMON 696429307 522 22500 SH DEFINED 2 22500 0 0
PLEXUS CORP COMMON 729132100 6996 228440 SH DEFINED 1 198960 0 29480
PLEXUS CORP COMMON 729132100 328 10720 SH DEFINED 2 10720 0 0
PARAMETRIC TECHNOLOGY CORP COMMON 699173100 271 20100 SH DEFINED 1 20100 0 0
PARAMETRIC TECHNOLOGY CORP COMMON 699173100 670 49600 SH DEFINED 2 49600 0 0
PNC FINANCIAL CORP COMMON 693475105 4853 92100 SH DEFINED 1 92100 0 0
PNC FINANCIAL CORP COMMON 693475105 207078 3930300 SH DEFINED 1 3618900 10200 301200
PNC FINANCIAL CORP COMMON 693475105 32224 611600 SH DEFINED 2 611600 0 0
PNC FINANCIAL CORP COMMON 693475105 1238 23500 SH DEFINED 3 14700 0 8800
PENTAIR COMMON 709631105 119643 2981750 SH DEFINED 1 2532850 0 448900
PENTAIR COMMON 709631105 16249 404962 SH DEFINED 2 404962 0 0
PHARMACIA & UPJOHN INC COMMON 716941109 4812 96960 SH DEFINED 1 96960 0 0
PHARMACIA & UPJOHN INC COMMON 716941109 4556 91800 SH DEFINED 2 91800 0 0
PHARMACIA & UPJOHN INC COMMON 716941109 5189 104560 SH DEFINED 3 104560 0 0
POTASH CORP OF SASKATCHEWAN INC CA EQUITY 73755L957 5631 108515 SH DEFINED 1 108215 0 300
POTASH CORP OF SASKATCHEWAN INC CA EQUITY 73755L957 4392 84650 SH DEFINED 2 84650 0 0
PRENTISS PROPERTIES TRUST COMMON 740706106 404 18200 SH DEFINED 3 18200 0 0
PPG INDUSTRIES INC COMMON 693506107 774 12900 SH DEFINED 1 12900 0 0
PPG INDUSTRIES INC COMMON 693506107 1914 31900 SH DEFINED 2 31900 0 0
PP AND L RESOURCES HOLDING CO COMMON 693499105 300 11070 SH DEFINED 1 11070 0 0
PP AND L RESOURCES HOLDING CO COMMON 693499105 739 27300 SH DEFINED 2 27300 0 0
PACIFICORP COMMON 695114108 439 21800 SH DEFINED 1 21800 0 0
PACIFICORP COMMON 695114108 1081 53700 SH DEFINED 2 53700 0 0
POLAROID CORP COMMON 731095105 208 8000 SH DEFINED 2 8000 0 0
PEREGREINE SYSTEMS COMMON 71366Q101 978 24000 SH DEFINED 1 24000 0 0
PEREGREINE SYSTEMS COMMON 71366Q101 310 7600 SH DEFINED 2 7600 0 0
PEREGREINE SYSTEMS COMMON 71366Q101 3260 80000 SH DEFINED 3 80000 0 0
CFI PROSERVICES INC COMMON 12525N100 4327 442400 SH DEFINED 1 385900 0 56500
CFI PROSERVICES INC COMMON 12525N100 203 20800 SH DEFINED 2 20800 0 0
PUBLIC STORAGE INC COMMON 74460D109 1149 45600 SH DEFINED 3 45600 0 0
PS BUSINESS PARKS COMMON 69360J107 486 18700 SH DEFINED 3 18700 0 0
PEOPLESOFT INC COMMON 712713106 285 16800 SH DEFINED 1 16800 0 0
PEOPLESOFT INC COMMON 712713106 710 41900 SH DEFINED 2 41900 0 0
PEOPLESOFT INC COMMON 712713106 13906 821000 SH DEFINED 3 821000 0 0
PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 584 20850 SH DEFINED 1 20850 0 0
PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 1951 69600 SH DEFINED 3 69600 0 0
PRINTRONIX INC COMMON 742578107 8074 430600 SH DEFINED 1 375200 0 55400
PRINTRONIX INC COMMON 742578107 381 20300 SH DEFINED 2 20300 0 0
THE PANTRY COMMON 698657103 238 21400 SH DEFINED 1 21400 0 0
THE PANTRY COMMON 698657103 792 71200 SH DEFINED 3 71200 0 0
PRAXAIR INC. COMMON 74005P104 2443 53100 SH DEFINED 1 53100 0 0
PRAXAIR INC. COMMON 74005P104 94275 2049456 SH DEFINED 1 1871356 5600 172500
PRAXAIR INC. COMMON 74005P104 15571 338500 SH DEFINED 2 338500 0 0
PRAXAIR INC. COMMON 74005P104 626 13600 SH DEFINED 3 8300 0 5300
PRISON REALTY TRUST INC COMMON 74264N105 427 39700 SH DEFINED 3 39700 0 0
QUALCOMM INC COMMON 747525103 38216 202000 SH DEFINED 3 201700 0 300
QLT PHOTOTHERAPUTICS COMMON 746927102 7644 100000 SH DEFINED 3 100000 0 0
QRS CORP COMMON 74726X105 670 10450 SH DEFINED 1 10450 0 0
QRS CORP COMMON 74726X105 212 3300 SH DEFINED 2 3300 0 0
QRS CORP COMMON 74726X105 2238 34900 SH DEFINED 3 34900 0 0
QUINTILES TRANSNATIONAL CORP COMMON 748767100 3806 200000 SH DEFINED 3 200000 0 0
QUIXOTE COMMON 749056107 8768 584500 SH DEFINED 1 511100 0 73400
QUIXOTE COMMON 749056107 411 27400 SH DEFINED 2 27400 0 0
RYDER SYSTEM COMMON 783549108 273 13400 SH DEFINED 2 13400 0 0
RITE AID CORP COMMON 767754104 261 18900 SH DEFINED 1 18900 0 0
RITE AID CORP COMMON 767754104 646 46800 SH DEFINED 2 46800 0 0
RALSTON-RALSTON PURINA GROUP COMMON 751277302 634 22800 SH DEFINED 1 22800 0 0
RALSTON-RALSTON PURINA GROUP COMMON 751277302 1569 56400 SH DEFINED 2 56400 0 0
REGAL BELOIT COMMON 758750103 5788 278920 SH DEFINED 1 243120 0 35800
REGAL BELOIT COMMON 758750103 270 13000 SH DEFINED 2 13000 0 0
REEBOK INTERNATIONAL LTD COMMON 758110100 108 10100 SH DEFINED 2 10100 0 0
ROYAL DUTCH PETROLEUM ADR ADRS/GDRS 780257804 287 4865 SH DEFINED 1 4865 0 0
RELIANT ENERGY INC COMMON 75952J108 522 19300 SH DEFINED 1 19300 0 0
RELIANT ENERGY INC COMMON 75952J108 1283 47400 SH DEFINED 2 47400 0 0
REPSOL SA ADR ADRS/GDRS 76026T205 855 42900 SH DEFINED 3 37100 0 5800
RFS HOTEL INVESTORS INC. COMMON 74955J108 16411 1427000 SH DEFINED 1 1242700 0 184300
RFS HOTEL INVESTORS INC. COMMON 74955J108 772 67100 SH DEFINED 2 67100 0 0
REPUBLIC GROUP COMMON 760473108 4545 326100 SH DEFINED 1 284000 0 42100
REPUBLIC GROUP COMMON 760473108 213 15300 SH DEFINED 2 15300 0 0
RED HAT INC COMMON 756577102 5856 61000 SH DEFINED 3 61000 0 0
REHABCARE GROUP COMMON 759148109 3236 182300 SH DEFINED 1 158700 0 23600
REYNOLDS METALS CO COMMON 761763101 320 5300 SH DEFINED 1 5300 0 0
REYNOLDS METALS CO COMMON 761763101 791 13100 SH DEFINED 2 13100 0 0
RESMED INC COMMON 761152107 527 15900 SH DEFINED 1 15900 0 0
RESMED INC COMMON 761152107 1759 53100 SH DEFINED 3 53100 0 0
REPUBLIC NEW YORK COMMON 760719104 492 8000 SH DEFINED 1 8000 0 0
REPUBLIC NEW YORK COMMON 760719104 1198 19500 SH DEFINED 2 19500 0 0
RAINBOW TECHNOLOGIES INC COMMON 750862104 2895 220600 SH DEFINED 1 191850 0 28750
RAINBOW TECHNOLOGIES INC COMMON 750862104 137 10450 SH DEFINED 2 10450 0 0
ROHM & HAAS CO COMMON 775371107 598 16540 SH DEFINED 1 16540 0 0
ROHM & HAAS CO COMMON 775371107 1471 40729 SH DEFINED 2 40729 0 0
ROCKWELL INTERNATIONAL CORP COMMON 773903109 1229 23400 SH DEFINED 1 23400 0 0
ROCKWELL INTERNATIONAL CORP COMMON 773903109 1817 34600 SH DEFINED 2 34600 0 0
ROSTELECOM ADR ADRS/GDRS 778529107 50 10000 SH DEFINED 1 10000 0 0
RAYTHEON CO CLASS A COMMON 755111309 4607 94992 SH DEFINED 1 2500 0 92492
RAYTHEON CO CLASS A COMMON 755111309 32159 663079 SH DEFINED 3 663079 0 0
RAYTHEON CO CLASS B COMMON 755111408 10218 205900 SH DEFINED 1 205900 0 0
RAYTHEON CO CLASS B COMMON 755111408 436010 8786098 SH DEFINED 1 7788698 24100 973300
RAYTHEON CO CLASS B COMMON 755111408 66284 1335700 SH DEFINED 2 1335700 0 0
RAYTHEON CO CLASS B COMMON 755111408 9856 198600 SH DEFINED 3 179000 0 19600
RUSS BERRIE & CO. COMMON 782233100 5308 253500 SH DEFINED 1 220900 0 32600
RUSS BERRIE & CO. COMMON 782233100 245 11700 SH DEFINED 2 11700 0 0
IMS Health COMMON 449934108 557 24400 SH DEFINED 1 24400 0 0
IMS Health COMMON 449934108 1364 59800 SH DEFINED 2 59800 0 0
ROYAL BANK OF CANADA NPV CA EQUITY 780087952 11989 289290 SH DEFINED 1 288290 0 1000
ROYAL BANK OF CANADA NPV CA EQUITY 780087952 9505 229355 SH DEFINED 2 229355 0 0
RAMSEY YOUTH SERVICES COMMON 75158K206 479 144497 SH DEFINED 1 125465 0 19032
RESORTQUEST INTERNATIONAL COMMON 761183102 3827 410900 SH DEFINED 1 358200 0 52700
RESORTQUEST INTERNATIONAL COMMON 761183102 179 19200 SH DEFINED 2 19200 0 0
SEARS ROEBUCK & CO COMMON 812387108 1544 49200 SH DEFINED 1 49200 0 0
SEARS ROEBUCK & CO COMMON 812387108 2224 70900 SH DEFINED 2 70900 0 0
SAFECO CORP COMMON 786429100 291 10400 SH DEFINED 1 10400 0 0
SAFECO CORP COMMON 786429100 714 25500 SH DEFINED 2 25500 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 257 19800 SH DEFINED 1 19800 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 855 65800 SH DEFINED 3 65800 0 0
SANGSTAT MEDICAL COMMON 801003104 14963 700000 SH DEFINED 3 700000 0 0
SANMINA CORP COMMON 800907107 604 7800 SH DEFINED 1 7800 0 0
SANMINA CORP COMMON 800907107 204 2639 SH DEFINED 2 2639 0 0
SANMINA CORP COMMON 800907107 2170 28050 SH DEFINED 3 28050 0 0
SAP SPONS ADR ADRS/GDRS 803054204 21102 559000 SH DEFINED 3 559000 0 0
SBC COMMUNICATIONS INC. COMMON 78387G103 1762 34500 SH DEFINED 1 34500 0 0
SBC COMMUNICATIONS INC. COMMON 78387G103 56583 1108120 SH DEFINED 3 1105920 0 2200
SMITHLINE BEECHAM PLC COMMON 832378301 2795 48500 SH DEFINED 1 48500 0 0
SMITHLINE BEECHAM PLC COMMON 832378301 2881 50000 SH DEFINED 3 50000 0 0
SBS TECHNOLOGIES COMMON 78387P103 12561 492600 SH DEFINED 1 428700 0 63900
SBS TECHNOLOGIES COMMON 78387P103 592 23200 SH DEFINED 2 23200 0 0
SCIENT CORP COMMON 80864H109 656 10250 SH DEFINED 3 10250 0 0
SOUTHDOWN INC COMMON 841297104 165302 3089748 SH DEFINED 1 2653404 0 436344
SOUTHDOWN INC COMMON 841297104 31842 595184 SH DEFINED 2 595184 0 0
SEALED AIR CORP NEW COMMON 81211K100 313 6100 SH DEFINED 1 6100 0 0
SEALED AIR CORP NEW COMMON 81211K100 770 15000 SH DEFINED 2 15000 0 0
INFOSEEK CORP COMMON 45678M107 2069 67000 SH DEFINED 3 67000 0 0
SEAGATE TECHNOLOGY COMMON 811804103 552 17900 SH DEFINED 1 17900 0 0
SEAGATE TECHNOLOGY COMMON 811804103 1353 43900 SH DEFINED 2 43900 0 0
SEAGATE TECHNOLOGY COMMON 811804103 2681 87000 SH DEFINED 3 87000 0 0
SCIENTIFIC ATLANTA INC COMMON 808655104 287 5800 SH DEFINED 1 5800 0 0
SCIENTIFIC ATLANTA INC COMMON 808655104 709 14300 SH DEFINED 2 14300 0 0
SAFEGUARD SCIENTIFICS COMMON 786449108 3400 50000 SH DEFINED 3 50000 0 0
SAGA COMMUNICATIONS INC COMMON 786598102 5743 249700 SH DEFINED 1 218900 0 30800
SAGA COMMUNICATIONS INC COMMON 786598102 260 11300 SH DEFINED 2 11300 0 0
SILICON GRAPHICS COMMON 827056102 152 13900 SH DEFINED 1 13900 0 0
SILICON GRAPHICS COMMON 827056102 376 34400 SH DEFINED 2 34400 0 0
SCHERING PLOUGH CORP COMMON 806605101 4995 114500 SH DEFINED 1 114500 0 0
SCHERING PLOUGH CORP COMMON 806605101 11600 265900 SH DEFINED 2 265900 0 0
SCHERING PLOUGH CORP COMMON 806605101 53175 1218900 SH DEFINED 3 1216800 0 2100
SHAW GROUP INC COMMON 820280105 11643 518900 SH DEFINED 1 451900 0 67000
SHAW GROUP INC COMMON 820280105 547 24400 SH DEFINED 2 24400 0 0
A SCHULMAN INC COMMON 808194104 12848 742100 SH DEFINED 1 645800 0 96300
A SCHULMAN INC COMMON 808194104 608 35100 SH DEFINED 2 35100 0 0
SHERWIN WILLIAMS CO COMMON 824348106 266 12700 SH DEFINED 1 12700 0 0
SHERWIN WILLIAMS CO COMMON 824348106 653 31200 SH DEFINED 2 31200 0 0
SIGMA ALDRICH CORP COMMON 826552101 235 7400 SH DEFINED 1 7400 0 0
SIGMA ALDRICH CORP COMMON 826552101 575 18100 SH DEFINED 2 18100 0 0
SMITH INTERNATIONAL INC COMMON 832110100 668 16500 SH DEFINED 1 16500 0 0
SMITH INTERNATIONAL INC COMMON 832110100 210 5175 SH DEFINED 2 5175 0 0
SMITH INTERNATIONAL INC COMMON 832110100 2223 54900 SH DEFINED 3 54900 0 0
SIPEX CORP COMMON 829909100 5868 410000 SH DEFINED 3 410000 0 0
SILICON VALLEY BANK COMMON 827064106 9209 381730 SH DEFINED 1 331630 0 50100
SILICON VALLEY BANK COMMON 827064106 441 18300 SH DEFINED 2 18300 0 0
SHAW COMMUNICATION INC B NPV CA EQUITY 82028K950 7662 278705 SH DEFINED 1 277805 0 900
SHAW COMMUNICATION INC B NPV CA EQUITY 82028K950 5691 207000 SH DEFINED 2 207000 0 0
SK TELECOM ADR ADRS/GDRS 78440P108 516 49990 SH DEFINED 1 49990 0 0
SKYWEST AIR COMMON 830879102 9905 451500 SH DEFINED 1 393200 0 58300
SKYWEST AIR COMMON 830879102 465 21200 SH DEFINED 2 21200 0 0
SCHLUMBERGER LTD COMMON 806857108 56605 908400 SH DEFINED 3 907000 0 1400
SARA LEE CORP COMMON 803111103 1538 65600 SH DEFINED 1 65600 0 0
SARA LEE CORP COMMON 803111103 3792 161800 SH DEFINED 2 161800 0 0
SL GREEN REALTY COMMON 78440X101 595 29000 SH DEFINED 3 29000 0 0
SALESLOGIX CORP COMMON 79466P105 17113 855668 SH DEFINED 1 855668 0 0
SALESLOGIX CORP COMMON 79466P105 2791 139550 SH DEFINED 2 139550 0 0
SLM HOLDING CORP COMMON 78442A109 516 12000 SH DEFINED 1 12000 0 0
SLM HOLDING CORP COMMON 78442A109 1269 29500 SH DEFINED 2 29500 0 0
SPECIAL METALS CO COMMON 84741Y103 1194 276900 SH DEFINED 1 239700 0 37200
SPECIAL METALS CO COMMON 84741Y103 57 13200 SH DEFINED 2 13200 0 0
SEMINIS INC COMMON 816658108 2674 310000 SH DEFINED 3 310000 0 0
SMART MODULAR TECHNOLOGIES INC COMMON 831690102 12947 380100 SH DEFINED 1 331100 0 49000
SMART MODULAR TECHNOLOGIES INC COMMON 831690102 603 17700 SH DEFINED 2 17700 0 0
SYMPHONIX DEVICES INC COMMON 871951109 739 246318 SH DEFINED 1 246318 0 0
SYMPHONIX DEVICES INC COMMON 871951109 121 40172 SH DEFINED 2 40172 0 0
SHARED MEDICAL SYSTEMS INC COMMON 819486101 220 4700 SH DEFINED 2 4700 0 0
SUMMIT PROPERTIES INC COMMON 866239106 287 14400 SH DEFINED 3 14400 0 0
SNAP ON TOOLS CORP COMMON 833034101 345 10600 SH DEFINED 2 10600 0 0
SONY CORP ADR ADRS/GDRS 835699307 1696 11300 SH DEFINED 3 10200 0 1100
SUNRISE ASSISTED LIVING INC COMMON 86768K106 385 14500 SH DEFINED 1 14500 0 0
SUNRISE ASSISTED LIVING INC COMMON 86768K106 1280 48200 SH DEFINED 3 48200 0 0
SONAT INC COMMON 835415100 321 8100 SH DEFINED 1 8100 0 0
SONAT INC COMMON 835415100 790 19900 SH DEFINED 2 19900 0 0
SOUTHERN CO COMMON 842587107 1267 49200 SH DEFINED 1 49200 0 0
SOUTHERN CO COMMON 842587107 3123 121300 SH DEFINED 2 121300 0 0
SOS STAFFING SERVICES COMMON 78462X104 6187 1064400 SH DEFINED 1 928300 0 136100
SOS STAFFING SERVICES COMMON 78462X104 289 49700 SH DEFINED 2 49700 0 0
SOUTHTRUST CORP COMMON 844730101 416 11600 SH DEFINED 1 11600 0 0
SOUTHTRUST CORP COMMON 844730101 1022 28500 SH DEFINED 2 28500 0 0
ST PAUL COMPANIES COMMON 792860108 476 17300 SH DEFINED 1 17300 0 0
ST PAUL COMPANIES COMMON 792860108 1172 42600 SH DEFINED 2 42600 0 0
ST PAUL COMPANIES COMMON 792860108 22454 816500 SH DEFINED 3 816500 0 0
SIMON PROPERTY GROUP COMMON 828806109 207214 9235182 SH DEFINED 3 9235182 0 0
SIMON PROPERTY PREFERRED B COMMON 828806406 59151 838273 SH DEFINED 3 838273 0 0
STAPLES INC COMMON 855030102 678 31100 SH DEFINED 1 31100 0 0
STAPLES INC COMMON 855030102 1660 76100 SH DEFINED 2 76100 0 0
SPDR TRUST COMMON 78462F103 4791 37215 SH DEFINED 1 37215 0 0
QUIMICA Y MINERA CHILE B ADR ADRS/GDRS 833635105 661 22300 SH DEFINED 1 22300 0 0
SEMPRA ENERGY COMMON 816851109 368 17700 SH DEFINED 1 17700 0 0
SEMPRA ENERGY COMMON 816851109 907 43600 SH DEFINED 2 43600 0 0
STRIDE RITE COMMON 863314100 3236 462300 SH DEFINED 1 402400 0 59900
STRIDE RITE COMMON 863314100 153 21800 SH DEFINED 2 21800 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 199 18800 SH DEFINED 1 18800 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 493 46700 SH DEFINED 2 46700 0 0
SMITH CHARLES E RESIDENTIAL REAL COMMON 832197107 359 10500 SH DEFINED 3 10500 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867933103 199 22700 SH DEFINED 3 22700 0 0
STET HELLAS TELECOMMUNICATIONS COMMON 859823106 1661 88000 SH DEFINED 3 88000 0 0
ST JUDE MEDICAL COMMON 790849103 210914 6695690 SH DEFINED 1 5760690 0 935000
ST JUDE MEDICAL COMMON 790849103 29849 947600 SH DEFINED 2 947600 0 0
STANLEY FURNITURE COMMON 854305208 12827 607214 SH DEFINED 1 528556 0 78658
STANLEY FURNITURE COMMON 854305208 604 28576 SH DEFINED 2 28576 0 0
ST MICROELECTRONICS ADR ADRS/GDRS 861012102 11914 161000 SH DEFINED 3 161000 0 0
STAR MEDIA COMMON 855546107 283 7700 SH DEFINED 3 7700 0 0
SUMMIT BANCORP INC COMMON 866005101 412 12700 SH DEFINED 1 12700 0 0
SUMMIT BANCORP INC COMMON 866005101 1022 31500 SH DEFINED 2 31500 0 0
SUNOCO INC COMMON 86764P109 468 17100 SH DEFINED 2 17100 0 0
SUN MICROSYSTEMS INC. COMMON 866810104 5441 58500 SH DEFINED 1 58500 0 0
SUN MICROSYSTEMS INC. COMMON 866810104 12778 137400 SH DEFINED 2 137400 0 0
SUN MICROSYSTEMS INC. COMMON 866810104 105546 1134900 SH DEFINED 3 1133500 0 1400
STORAGE U.S.A. INC. COMMON 861907103 15081 548400 SH DEFINED 1 478100 0 70300
STORAGE U.S.A. INC. COMMON 861907103 712 25900 SH DEFINED 2 25900 0 0
SUPER VALU INC COMMON 868536103 476 21800 SH DEFINED 2 21800 0 0
SHOREWOOD PACKAGING COMMON 825229107 13496 995095 SH DEFINED 1 866195 0 128900
SHOREWOOD PACKAGING COMMON 825229107 635 46850 SH DEFINED 2 46850 0 0
SWIFT TRANSPORTATION CO COMMON 870756103 782 39700 SH DEFINED 1 39700 0 0
SWIFT TRANSPORTATION CO COMMON 870756103 247 12558 SH DEFINED 2 12558 0 0
SWIFT TRANSPORTATION CO COMMON 870756103 2611 132600 SH DEFINED 3 132600 0 0
STANLEY WORKS COMMON 854616109 406 16100 SH DEFINED 2 16100 0 0
SAFEWAY INC COMMON 786514208 1473 38700 SH DEFINED 1 38700 0 0
SAFEWAY INC COMMON 786514208 3380 88800 SH DEFINED 2 88800 0 0
SAFEWAY INC COMMON 786514208 28467 747900 SH DEFINED 3 746700 0 1200
SYKES ENTERPRISES INC COMMON 871237103 481 19500 SH DEFINED 1 19500 0 0
SYKES ENTERPRISES INC COMMON 871237103 13309 539100 SH DEFINED 3 539100 0 0
SYSCO CORP COMMON 871829107 866 24700 SH DEFINED 1 24700 0 0
SYSCO CORP COMMON 871829107 2139 61000 SH DEFINED 2 61000 0 0
A T AND T CORPORATION COMMON 001957109 22230 511029 SH DEFINED 1 511029 0 0
A T AND T CORPORATION COMMON 001957109 26096 599908 SH DEFINED 2 599908 0 0
A T AND T CORPORATION COMMON 001957109 55378 1273053 SH DEFINED 3 1269753 0 3300
MEDALLION FINANCIAL CORP COMMON 583928106 6646 328200 SH DEFINED 1 286000 0 42200
MEDALLION FINANCIAL CORP COMMON 583928106 312 15400 SH DEFINED 2 15400 0 0
TBC CORP COMMON 872180104 9849 1422900 SH DEFINED 1 1240100 0 182800
TBC CORP COMMON 872180104 461 66600 SH DEFINED 2 66600 0 0
TELEBRAS ADR PFD BLOCK UNITS ADRS/GDRS 879287308 300 4000 SH DEFINED 3 4000 0 0
TALK CITY COMMON 874263106 92 10800 SH DEFINED 3 10800 0 0
TELEFONICA DEL PERU ADR ADRS/GDRS 879384105 1930 143600 SH DEFINED 1 143600 0 0
TELEFONICA DE ESPANA ADR ADRS/GDRS 879382208 850 17706 SH DEFINED 3 15606 0 2100
TEKTRONIX INC COMMON 879131100 288 8600 SH DEFINED 2 8600 0 0
TENNECO INC COMMON 88037E101 211 12400 SH DEFINED 1 12400 0 0
TENNECO INC COMMON 88037E101 524 30800 SH DEFINED 2 30800 0 0
TEVA PHARMACEUTICAL ADR IL EQUITY 881624209 1609 31990 SH DEFINED 1 31990 0 0
TENET HEALTHCARE CORP COM COMMON 88033G100 458 26100 SH DEFINED 1 26100 0 0
TENET HEALTHCARE CORP COM COMMON 88033G100 976 55600 SH DEFINED 2 55600 0 0
TJX COS. COMMON 872540109 654 23300 SH DEFINED 1 23300 0 0
TJX COS. COMMON 872540109 1611 57400 SH DEFINED 2 57400 0 0
TIMKENCO COMMON 887389104 182 11300 SH DEFINED 2 11300 0 0
TELLABS INC. COMMON 879664100 1617 28400 SH DEFINED 1 28400 0 0
TELLABS INC. COMMON 879664100 3986 70000 SH DEFINED 2 70000 0 0
TLC LASER CENTER COMMON 872934104 4925 200000 SH DEFINED 3 200000 0 0
TIMES MIRROR INC NEW COMMON 887364107 421 6400 SH DEFINED 1 6400 0 0
TIMES MIRROR INC NEW COMMON 887364107 1027 15600 SH DEFINED 2 15600 0 0
TEAM INC. COMMON 878155100 746 284280 SH DEFINED 1 246980 0 37300
TEAM INC. COMMON 878155100 36 13620 SH DEFINED 2 13620 0 0
TORCHMARK CORP COMMON 891027104 8966 346500 SH DEFINED 1 346500 0 0
TORCHMARK CORP COMMON 891027104 655 25300 SH DEFINED 2 25300 0 0
THERMO ELECTRON CORP COMMON 883556102 164 12200 SH DEFINED 1 12200 0 0
THERMO ELECTRON CORP COMMON 883556102 402 29900 SH DEFINED 2 29900 0 0
TMP WORLDWIDE INC COMMON 872941109 584 9600 SH DEFINED 1 9600 0 0
TMP WORLDWIDE INC COMMON 872941109 1954 32100 SH DEFINED 3 32100 0 0
TELEFONOS DE MEXICO ADR ADRS/GDRS 879403780 10794 151500 SH DEFINED 1 151500 0 0
THOMAS & BETTS CORP COMMON 884315102 214 4200 SH DEFINED 1 4200 0 0
THOMAS & BETTS CORP COMMON 884315102 520 10200 SH DEFINED 2 10200 0 0
THOMAS & BETTS CORP COMMON 884315102 627 12300 SH DEFINED 3 12300 0 0
TELENORTE LESTE PART. ADR ADRS/GDRS 879246106 645 41600 SH DEFINED 1 41600 0 0
TOYS R US COMMON 892335100 287 19100 SH DEFINED 1 19100 0 0
TOYS R US COMMON 892335100 710 47300 SH DEFINED 2 47300 0 0
TRIBUNE CO NEW COMMON 896047107 886 17800 SH DEFINED 1 17800 0 0
TRIBUNE CO NEW COMMON 896047107 2189 44000 SH DEFINED 2 44000 0 0
TRANS CANADA PIPELINE NPV CA EQUITY 893526953 3132 239081 SH DEFINED 1 238229 0 852
TRANS CANADA PIPELINE NPV CA EQUITY 893526953 3048 232659 SH DEFINED 2 232659 0 0
TRW INC COMMON 872649108 448 9000 SH DEFINED 1 9000 0 0
TRW INC COMMON 872649108 1095 22000 SH DEFINED 2 22000 0 0
TRACTOR SUPPLY CO COMMON 892356106 2385 125500 SH DEFINED 1 109300 0 16200
COMPUTER TASK GROUP COMMON 205477102 11183 758200 SH DEFINED 1 659800 0 98400
COMPUTER TASK GROUP COMMON 205477102 528 35800 SH DEFINED 2 35800 0 0
TYSON FOODS INC COMMON 902494103 108807 6619440 SH DEFINED 1 6012790 0 606650
TYSON FOODS INC COMMON 902494103 17911 1089650 SH DEFINED 2 1089650 0 0
MAC GRAY CORP COMMON 554153106 3929 604500 SH DEFINED 1 526500 0 78000
MAC GRAY CORP COMMON 554153106 185 28400 SH DEFINED 2 28400 0 0
TUPPERWARE CORPORATION COMMON 899896104 209 10300 SH DEFINED 2 10300 0 0
GRUPO TELEVISA GDR ADRS/GDRS 40049J206 1578 39500 SH DEFINED 1 39500 0 0
TOWER AUTOMOTIVE INC COMMON 891707101 446 22500 SH DEFINED 1 22500 0 0
TOWER AUTOMOTIVE INC COMMON 891707101 1486 75000 SH DEFINED 3 75000 0 0
TIME-WARNER INC. COMMON 887315109 27902 459300 SH DEFINED 3 458600 0 700
TEXACO COMMON 881694103 3693 58500 SH DEFINED 1 58500 0 0
TEXACO COMMON 881694103 6117 96900 SH DEFINED 2 96900 0 0
TEXACO COMMON 881694103 27142 429980 SH DEFINED 3 429980 0 0
TEXAS INSTRS INC COMMON 882508104 13736 167000 SH DEFINED 1 141000 0 26000
TEXAS INSTRS INC COMMON 882508104 11663 141800 SH DEFINED 2 141800 0 0
TEXAS INSTRS INC COMMON 882508104 75333 915900 SH DEFINED 3 914300 0 1600
TEXAS UTILITIES CO COMMON 882848104 772 20700 SH DEFINED 1 20700 0 0
TEXAS UTILITIES CO COMMON 882848104 1899 50900 SH DEFINED 2 50900 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 6235 60384 SH DEFINED 1 60384 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 15149 146725 SH DEFINED 2 146725 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 57448 556400 SH DEFINED 3 555900 0 500
U.S. AIR COMMON 911905107 286 10900 SH DEFINED 1 10900 0 0
U.S. AIR COMMON 911905107 446 17000 SH DEFINED 2 17000 0 0
UCBH HOLDINGS INC COMMON 90262T308 4656 255100 SH DEFINED 1 221800 0 33300
UCBH HOLDINGS INC COMMON 90262T308 221 12100 SH DEFINED 2 12100 0 0
UNICOM CORP COMMON 904911104 587 15900 SH DEFINED 1 15900 0 0
UNICOM CORP COMMON 904911104 1452 39300 SH DEFINED 2 39300 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 102950 4037247 SH DEFINED 1 3701365 0 335882
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 15398 603832 SH DEFINED 2 603832 0 0
US FOODSERVICE COMMON 90331R101 770 42800 SH DEFINED 1 42800 0 0
US FOODSERVICE COMMON 90331R101 251 13968 SH DEFINED 2 13968 0 0
US FOODSERVICE COMMON 90331R101 2673 148500 SH DEFINED 3 148500 0 0
UNISYS CORP COMMON 909214108 844 18700 SH DEFINED 1 18700 0 0
UNISYS CORP COMMON 909214108 2071 45900 SH DEFINED 2 45900 0 0
UNION CARBIDE CORP COMMON 905581104 562 9900 SH DEFINED 1 9900 0 0
UNION CARBIDE CORP COMMON 905581104 1386 24400 SH DEFINED 2 24400 0 0
MEDIAONE GROUP INC COMMON 58440J104 3047 44600 SH DEFINED 1 44600 0 0
MEDIAONE GROUP INC COMMON 58440J104 7528 110200 SH DEFINED 2 110200 0 0
UNILEVER ADR ADRS/GDRS 904784709 2695 39553 SH DEFINED 1 39553 0 0
UNILEVER ADR ADRS/GDRS 904784709 6610 97021 SH DEFINED 2 97021 0 0
UNILEVER ADR ADRS/GDRS 904784709 854 12535 SH DEFINED 3 10935 0 1600
UNITED HEALTHCARE CORP COMMON 910581107 5507 113100 SH DEFINED 1 113100 0 0
UNITED HEALTHCARE CORP COMMON 910581107 237988 4888070 SH DEFINED 1 4506170 12500 369400
UNITED HEALTHCARE CORP COMMON 910581107 35362 726300 SH DEFINED 2 726300 0 0
UNITED HEALTHCARE CORP COMMON 910581107 1402 28800 SH DEFINED 3 18000 0 10800
UNUMPROVIDENT CORP COMMON 91529Y106 510 17327 SH DEFINED 1 17327 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 1257 42712 SH DEFINED 2 42712 0 0
UNION PAC CORP COMMON 907818108 875 18200 SH DEFINED 1 18200 0 0
UNION PAC CORP COMMON 907818108 2148 44700 SH DEFINED 2 44700 0 0
UNION PAC CORP COMMON 907818108 27684 576000 SH DEFINED 3 576000 0 0
UNISOURCE ENERGY CORP HOLDING CO COMMON 909205106 7201 609600 SH DEFINED 1 530200 0 79400
UNISOURCE ENERGY CORP HOLDING CO COMMON 909205106 343 29000 SH DEFINED 2 29000 0 0
UNION PLANTERS CORPORATION COMMON 908068109 383 9400 SH DEFINED 1 9400 0 0
UNION PLANTERS CORPORATION COMMON 908068109 941 23100 SH DEFINED 2 23100 0 0
US BANCORP COMMON 902973106 4380 145100 SH DEFINED 1 145100 0 0
US BANCORP COMMON 902973106 177767 5888775 SH DEFINED 1 5033108 16100 839567
US BANCORP COMMON 902973106 30654 1015466 SH DEFINED 2 1015466 0 0
US BANCORP COMMON 902973106 1255 41571 SH DEFINED 3 27671 0 13900
USG CORP COMMON 903293405 89808 1890700 SH DEFINED 1 1743800 0 146900
USG CORP COMMON 903293405 12754 268500 SH DEFINED 2 268500 0 0
UST INC COMMON 902911106 414 13700 SH DEFINED 1 13700 0 0
UST INC COMMON 902911106 1011 33500 SH DEFINED 2 33500 0 0
U S WEST INC COMMON 91273H101 2060 36100 SH DEFINED 1 36100 0 0
U S WEST INC COMMON 91273H101 123284 2160500 SH DEFINED 1 1655100 4100 501300
U S WEST INC COMMON 91273H101 12662 221900 SH DEFINED 2 221900 0 0
U S WEST INC COMMON 91273H101 1729 30300 SH DEFINED 3 26900 0 3400
USWEB CORP COMMON 917327108 3431 100000 SH DEFINED 3 100000 0 0
U.S. TRUST CORP COMMON 91288L105 932 11600 SH DEFINED 1 11600 0 0
U.S. TRUST CORP COMMON 91288L105 292 3627 SH DEFINED 2 3627 0 0
U.S. TRUST CORP COMMON 91288L105 3094 38500 SH DEFINED 3 38500 0 0
UNITED THERAPUTICS COMMON 91307C102 2382 82500 SH DEFINED 3 82500 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1981 33400 SH DEFINED 1 33400 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 4893 82500 SH DEFINED 2 82500 0 0
VANS INC COMMON 921930103 2146 178800 SH DEFINED 1 155800 0 23000
VERTICALNET INC COMMON 92532L107 11322 306000 SH DEFINED 3 306000 0 0
V F CORP COMMON 918204108 276 8900 SH DEFINED 1 8900 0 0
V F CORP COMMON 918204108 679 21900 SH DEFINED 2 21900 0 0
VIMPEL COMMUNICATIONS ADR ADRS/GDRS 68370R109 580 45500 SH DEFINED 1 45500 0 0
VALERO ENERGY CORP COMMON 91913Y100 19058 990000 SH DEFINED 1 990000 0 0
VULCAN MATERIALS CO COMMON 929160109 264 7200 SH DEFINED 1 7200 0 0
VULCAN MATERIALS CO COMMON 929160109 648 17700 SH DEFINED 2 17700 0 0
VORNADO REALTY TRUST COMMON 929042109 263 8100 SH DEFINED 3 8100 0 0
SEAGRAM LTD COMMON 811850106 1151 25300 SH DEFINED 1 25300 0 0
SEAGRAM LTD COMMON 811850106 2844 62500 SH DEFINED 2 62500 0 0
SEAGRAM CO NPV CA EQUITY 811850956 623 13700 SH DEFINED 2 13700 0 0
VIROPHARMA INC COMMON 928241108 11141 500000 SH DEFINED 3 500000 0 0
VERTEX PHARMACEUTICALS INC. COMMON 92532F100 13978 450000 SH DEFINED 3 450000 0 0
VENTAS INC COMMON 92276F100 97 20500 SH DEFINED 1 20500 0 0
VIAD CORP COMMON 92552R109 102467 3473459 SH DEFINED 1 3152659 0 320800
VIAD CORP COMMON 92552R109 16992 576000 SH DEFINED 2 576000 0 0
WESTVACO CORP COMMON 961548104 50287 1962400 SH DEFINED 1 1781500 0 180900
WESTVACO CORP COMMON 961548104 8754 341600 SH DEFINED 2 341600 0 0
WESTCOAST ENERGY NPV CA EQUITY 95751D952 2944 157625 SH DEFINED 1 157125 0 500
WESTCOAST ENERGY NPV CA EQUITY 95751D952 2512 134500 SH DEFINED 2 134500 0 0
WATERS CORPORATION COMMON 941848103 1151 19000 SH DEFINED 1 19000 0 0
WATERS CORPORATION COMMON 941848103 359 5926 SH DEFINED 2 5926 0 0
WATERS CORPORATION COMMON 941848103 3834 63300 SH DEFINED 3 63300 0 0
WEBB DEL CORP COMMON 947423109 9830 446800 SH DEFINED 1 389500 0 57300
WEBB DEL CORP COMMON 947423109 460 20900 SH DEFINED 2 20900 0 0
WINSTAR COMMUNICATIONS INC COMMON 975515107 11719 300000 SH DEFINED 3 300000 0 0
MCI WORLDCOM INC COMMON 55268B106 9485 131968 SH DEFINED 1 131968 0 0
MCI WORLDCOM INC COMMON 55268B106 23065 320900 SH DEFINED 2 320900 0 0
MCI WORLDCOM INC COMMON 55268B106 9631 134000 SH DEFINED 3 134000 0 0
WENDYS INTERNATIONAL INC COMMON 950590109 245 9300 SH DEFINED 1 9300 0 0
WENDYS INTERNATIONAL INC COMMON 950590109 612 23200 SH DEFINED 2 23200 0 0
WELLS FARGO AND CO COMMON 949746101 7830 197600 SH DEFINED 1 197600 0 0
WELLS FARGO AND CO COMMON 949746101 361967 9134810 SH DEFINED 1 7976410 21800 1136600
WELLS FARGO AND CO COMMON 949746101 59648 1505300 SH DEFINED 2 1505300 0 0
WELLS FARGO AND CO COMMON 949746101 2057 51900 SH DEFINED 3 33100 0 18800
WHITEHALL JEWELERS COMMON 965063100 569 19800 SH DEFINED 1 19800 0 0
WHITEHALL JEWELERS COMMON 965063100 1898 66000 SH DEFINED 3 66000 0 0
WHIRLPOOL CORP COMMON 963320106 366 5600 SH DEFINED 1 5600 0 0
WHIRLPOOL CORP COMMON 963320106 895 13700 SH DEFINED 2 13700 0 0
WARNER LAMBERT CO COMMON 934488107 2648 39900 SH DEFINED 1 39900 0 0
WARNER LAMBERT CO COMMON 934488107 312 4700 SH DEFINED 3 4700 0 0
WILLAMETTE INDUSTRIES INC COMMON 969133107 349 8100 SH DEFINED 1 8100 0 0
WILLAMETTE INDUSTRIES INC COMMON 969133107 867 20100 SH DEFINED 2 20100 0 0
WELLPOINT HEALTH NETWORKS COMMON 94973H108 234 4100 SH DEFINED 1 4100 0 0
WELLPOINT HEALTH NETWORKS COMMON 94973H108 570 10000 SH DEFINED 2 10000 0 0
WASHINGTON MUTUAL COMMON 939322103 1272 43500 SH DEFINED 1 43500 0 0
WASHINGTON MUTUAL COMMON 939322103 3133 107100 SH DEFINED 2 107100 0 0
WILLIAMSCOS COMMON 969457100 1037 27700 SH DEFINED 3 27700 0 0
WASTE MANAGEMENT INC COMMON 94106L109 806 41875 SH DEFINED 1 41875 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1989 103299 SH DEFINED 2 103299 0 0
WASTE MANAGEMENT INC COMMON 94106L109 277 14372 SH DEFINED 3 14372 0 0
WAL MART STORES COMMON 931142103 209 4400 SH DEFINED 1 4400 0 0
WAL MART STORES COMMON 931142103 58863 1237600 SH DEFINED 3 1235500 0 2100
WEIDER NUTRITION INTERNATIONAL COMMON 948603105 1711 536900 SH DEFINED 1 467800 0 69100
WEIDER NUTRITION INTERNATIONAL COMMON 948603105 80 25100 SH DEFINED 2 25100 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 119392 3906500 SH DEFINED 1 3341900 0 564600
WATSON PHARMACEUTICALS INC COMMON 942683103 16889 552600 SH DEFINED 2 552600 0 0
WORTHINGTON INDUSTRIES INC COMMON 981811102 294 17300 SH DEFINED 2 17300 0 0
WRIGLEY WM JR CO COMMON 982526105 585 8500 SH DEFINED 1 8500 0 0
WRIGLEY WM JR CO COMMON 982526105 1445 21000 SH DEFINED 2 21000 0 0
WEYERHAEUSER COMMON 962166104 1758 30500 SH DEFINED 1 30500 0 0
WEYERHAEUSER COMMON 962166104 2075 36000 SH DEFINED 2 36000 0 0
WEYERHAEUSER COMMON 962166104 611 10600 SH DEFINED 3 10600 0 0
WYNDHAM INTERNATIONAL COMMON 983101106 142 54141 SH DEFINED 3 54141 0 0
USX-US STEEL GROUP COMMON 90337T101 335 13000 SH DEFINED 1 13000 0 0
USX-US STEEL GROUP COMMON 90337T101 415 16100 SH DEFINED 2 16100 0 0
EXCEL LEGACY CORP COMMON 300665106 134 31900 SH DEFINED 3 31900 0 0
EXXON COMMON 302290101 1519 20000 SH DEFINED 1 20000 0 0
EXXON COMMON 302290101 241 3180 SH DEFINED 3 3180 0 0
XEROX CORP COMMON 984121103 18863 449800 SH DEFINED 1 449800 0 0
XEROX CORP COMMON 984121103 787494 18777800 SH DEFINED 1 16296900 51700 2429200
XEROX CORP COMMON 984121103 123967 2956000 SH DEFINED 2 2956000 0 0
XEROX CORP COMMON 984121103 48689 1161000 SH DEFINED 3 1114500 0 46500
YAHOO INC COMMON 984332106 18130 101000 SH DEFINED 3 101000 0 0
YORK INTERNATIONAL CORP. NEW COMMON 986670107 80011 2226383 SH DEFINED 1 2022883 0 203500
YORK INTERNATIONAL CORP. NEW COMMON 986670107 13110 364800 SH DEFINED 2 364800 0 0
THE YORK GROUP COMMON 986632107 1309 349000 SH DEFINED 1 304000 0 45000
THE YORK GROUP COMMON 986632107 62 16400 SH DEFINED 2 16400 0 0
TRICON GLOBAL RESTAURANTS INC COMMON 895953107 459 11200 SH DEFINED 1 11200 0 0
TRICON GLOBAL RESTAURANTS INC COMMON 895953107 1126 27500 SH DEFINED 2 27500 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 814 17900 SH DEFINED 1 17900 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 255 5611 SH DEFINED 2 5611 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 2719 59790 SH DEFINED 3 59790 0 0
ZIONS BANCORPORATION COMMON 989701107 386 7000 SH DEFINED 3 7000 0 0
</TABLE>
