UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
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,Inc.
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: SECRETARY
Phone: 312-220-7138
Signature, Place, and Date of Signing:
/s/ MARK F. KEMPER CHICAGO, IL November 14, 2000
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1,348
Form 13F Information Table Value Total: 19,401,839,097
List of Other Included Managers:
No. 13F File Number Name
2 28-3900 Brinson Trust Company
3 28-2981 UBS Brinson, Inc.
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: Brinson Partners
__________________________________________________________________________________________________________________________________
NAME OF ISSUER TITLE CUSIP NO MARKET VALUE SHARES/PRN INVEST DISC. OTHER VOTING AUTHORITY
MGRS
SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C>
SILICON WARE PRECISION ADR ADRS 827084864 617,188 125,000 N SHARED 1 125,000
OMNICARE INC CONV CORP B 681904AD0 2,223,750 3,000,000 N SHARED 1 3,000,000
PRIDE INTL INC CONVERT CORP B 741932AB3 354,253 775,000 N SHARED 3 775,000
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,185,940 44,668 N SHARED 1 44,668
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,015,540 41,186 N SHARED 2 41,186
AGILENT TECHNOLOGIES INC COMMON 00846U101 38,139,343 779,348 N SHARED 3 778,648 700
ALCOA INC COMMON 013817101 29,458,688 1,163,800 N SHARED 3 1,163,800
APPLE COMPUTER INC COMMON 037833100 1,112,400 43,200 N SHARED 1 43,200
APPLE COMPUTER INC COMMON 037833100 1,004,250 39,000 N SHARED 2 39,000
ABGENIX INC COMMON 00339B107 54,596,925 675,600 N SHARED 3 675,600
AURORA BIOSCIENCES CORP COMMON 051920106 561,000 8,250 N SHARED 1 8,250
AURORA BIOSCIENCES CORP COMMON 051920106 14,966,800 220,100 N SHARED 3 220,100
ABBOTT LABORATORIES COMMON 002824100 33,945,356 713,700 N SHARED 1 692,100 21,600
ABBOTT LABORATORIES COMMON 002824100 3,005,950 63,200 N SHARED 2 63,200
ABBOTT LABORATORIES COMMON 002824100 1,517,244 31,900 N SHARED 3 31,900
ACE LTD COMMON G0070K103 529,875 13,500 N SHARED 1 13,500
ACTIVE POWER INC COMMON 00504W100 204,600 3,300 N SHARED 1 3,300
ACTIVE POWER INC COMMON 00504W100 756,400 12,200 N SHARED 3 12,200
ACT MANUFACTURING COMMON 000973107 1,081,375 20,500 N SHARED 1 20,500
ACT MANUFACTURING COMMON 000973107 290,125 5,500 N SHARED 2 5,500
ACT MANUFACTURING COMMON 000973107 3,708,325 70,300 N SHARED 3 70,300
ADC TELECOMMUNICATIONS INC COMMON 000886101 629,241 23,400 N SHARED 1 23,400
ADC TELECOMMUNICATIONS INC COMMON 000886101 521,678 19,400 N SHARED 2 19,400
ADC TELECOMMUNICATIONS INC COMMON 000886101 10,204,992 379,500 N SHARED 3 379,500
ANALOG DEVICES INC COMMON 032654105 1,779,222 21,550 N SHARED 1 21,550
ANALOG DEVICES INC COMMON 032654105 1,634,738 19,800 N SHARED 2 19,800
ANALOG DEVICES INC COMMON 032654105 21,152,513 256,200 N SHARED 3 255,900 300
ARCHER DANIELS MIDLAND CO COMMON 039483102 192,605 22,331 N SHARED 1 22,331
ARCHER DANIELS MIDLAND CO COMMON 039483102 177,520 20,582 N SHARED 2 20,582
ADAPTEC INC COMMON 00651F108 248,000 12,400 N SHARED 1 12,400
ADAPTEC INC COMMON 00651F108 228,000 11,400 N SHARED 2 11,400
BANCO DE A EDWARDS ADR ADRS 059504100 408,902 31,454 N SHARED 1 18,454 5,000 8,000
AMERICAN ELECTRIC POWER COMMON 025537101 136,029,800 3,476,800 N SHARED 1 3,065,760 411,040
AMERICAN ELECTRIC POWER COMMON 025537101 14,306,448 365,660 N SHARED 2 365,660
AMERICAN ELECTRIC POWER COMMON 025537101 469,500 12,000 N SHARED 3 12,000
AES CORP COMMON 00130H105 1,061,750 15,500 N SHARED 1 15,500
AES CORP COMMON 00130H105 911,050 13,300 N SHARED 2 13,300
ARGENTINA FUND AR EQU 040112104 2,660,625 258,000 N SHARED 1 158,000 100,000
MSDW AFRICA INVESTMENT FUN ZA EQU 617444104 1,048,125 130,000 N SHARED 1 130,000
AFFYMETRIX INC COMMON 00826T108 10,847,813 217,500 N SHARED 3 217,500
AFLAC INC COMMON 001055102 224,219 3,500 N SHARED 1 3,500
AFLAC INC COMMON 001055102 390,781 6,100 N SHARED 2 6,100
AFLAC INC COMMON 001055102 100,525,209 1,569,174 N SHARED 3 1,567,574 1,600
ASSOCIATES FIRST CAPITAL COMMON 046008108 170,000,600 4,473,700 N SHARED 1 4,011,700 462,000
ASSOCIATES FIRST CAPITAL COMMON 046008108 20,029,800 527,100 N SHARED 2 527,100
ASSOCIATES FIRST CAPITAL COMMON 046008108 638,400 16,800 N SHARED 3 16,800
AMERICAN GENERAL COMMON 026351106 111,165,600 1,425,200 N SHARED 1 1,255,600 169,600
AMERICAN GENERAL COMMON 026351106 12,388,350 158,825 N SHARED 2 158,825
AMERICAN GENERAL COMMON 026351106 390,000 5,000 N SHARED 3 5,000
ALLERGAN COMMON 018490102 183,936,624 2,178,376 N SHARED 1 2,156,326 22,050
ALLERGAN COMMON 018490102 27,070,663 320,600 N SHARED 2 320,600
ALLERGAN COMMON 018490102 346,194 4,100 N SHARED 3 4,100
AGRIUM INC NPV CA EQU 008916108 6,696,131 650,000 N SHARED 1 633,700 16,300
AGRIUM INC NPV CA EQU 008916108 6,991,792 678,700 N SHARED 2 678,700
AMERADA HESS CORP COMMON 023551104 214,200 3,200 N SHARED 1 3,200
AMERADA HESS CORP COMMON 023551104 200,813 3,000 N SHARED 2 3,000
AMER HOME PRODUCTS COMMON 026609107 10,944,844 193,500 N SHARED 1 193,500
AMER HOME PRODUCTS COMMON 026609107 2,398,250 42,400 N SHARED 2 42,400
AMERICAN INTL GROUP INC COMMON 026874107 24,413,422 255,137 N SHARED 1 255,137
AMERICAN INTL GROUP INC COMMON 026874107 7,459,989 77,962 N SHARED 2 77,962
AMERICAN INTL GROUP INC COMMON 026874107 105,734,496 1,104,998 N SHARED 3 1,104,361 637
AAR CORP. COMMON 000361105 2,122,800 185,600 N SHARED 1 185,600
APARTMENT INVESTMENT AND M COMMON 03748R101 1,064,044 23,100 N SHARED 3 23,100
EMBOTELLADORA ANDINA ADR B ADRS 29081P303 432,550 42,200 N SHARED 1 25,200 10,000 7,000
AKORN INC COMMON 009728106 1,690,350 152,800 N SHARED 1 152,800
ALCAN ALUM LTD COMMON 013716105 350,144 12,100 N SHARED 1 12,100
ALCAN ALUM LTD COMMON 013716105 205,456 7,100 N SHARED 2 7,100
ALCAN ALUMINIUM NPV CA EQU 013716105 5,232,324 180,150 N SHARED 1 175,850 4,300
ALCAN ALUMINIUM NPV CA EQU 013716105 5,083,472 175,025 N SHARED 2 175,025
ALCATEL SA ADR ADRS 013904305 10,795,072 171,691 N SHARED 1 171,691
ALCATEL SA ADR ADRS 013904305 13,297,245 211,487 N SHARED 2 211,487
ALLSTATE CORP COMMON 020002101 1,056,400 30,400 N SHARED 1 30,400
ALLSTATE CORP COMMON 020002101 900,025 25,900 N SHARED 2 25,900
ALLIED CAPITAL CORP COMMON 01903Q108 9,337,085 449,980 N SHARED 1 449,980
ALTERA CORP COMMON 021441100 697,150 14,600 N SHARED 1 14,600
ALTERA CORP COMMON 021441100 592,100 12,400 N SHARED 2 12,400
APPLIED MATERIALS COMMON 038222105 1,856,481 31,300 N SHARED 1 31,300
APPLIED MATERIALS COMMON 038222105 1,642,956 27,700 N SHARED 2 27,700
APPLIED MATERIALS COMMON 038222105 75,771,719 1,277,500 N SHARED 3 1,276,700 800
AMB PROPERTY COMMON 00163T109 1,110,225 45,200 N SHARED 3 45,200
ADVANCED MICRO DEVICES INC COMMON 007903107 210,274,313 8,900,500 N SHARED 1 8,118,300 782,200
ADVANCED MICRO DEVICES INC COMMON 007903107 23,386,388 989,900 N SHARED 2 989,900
ADVANCED MICRO DEVICES INC COMMON 007903107 406,350 17,200 N SHARED 3 17,200
AMES DEPARTMENT STORES COMMON 030789507 1,834,391 317,300 N SHARED 1 317,300
AMGEN CORPORATION COMMON 031162100 3,369,207 48,250 N SHARED 1 48,250
AMGEN CORPORATION COMMON 031162100 307,244 4,400 N SHARED 2 4,400
AMGEN CORPORATION COMMON 031162100 188,528,955 2,699,900 N SHARED 3 2,698,800 1,100
AMKOR TECHNOLOGY INC COMMON 031652100 12,469,463 477,300 N SHARED 3 477,300
AMR CORP COMMON 001765106 545,881 16,700 N SHARED 1 16,700
AMR CORP COMMON 001765106 415,131 12,700 N SHARED 2 12,700
AMAZON.COM INC COMMON 023135106 30,300,281 788,300 N SHARED 3 788,300
AON CORP COMMON 037389103 71,982,538 1,833,950 N SHARED 1 1,607,550 226,400
AON CORP COMMON 037389103 10,825,660 275,813 N SHARED 2 275,813
AON CORP COMMON 037389103 392,500 10,000 N SHARED 3 10,000
AMERICA ON-LINE COMMON 02364J104 2,504,750 46,600 N SHARED 1 46,600
AMERICA ON-LINE COMMON 02364J104 2,171,500 40,400 N SHARED 2 40,400
AMERICA ON-LINE COMMON 02364J104 98,448,500 1,831,600 N SHARED 3 1,829,700 1,900
APAC CUSTOMER SERVICES COMMON 00185E106 3,771,875 710,000 N SHARED 1 710,000
ANADARKO PETROLEUM CORPORA COMMON 032511107 265,973 4,002 N SHARED 1 4,002
ANADARKO PETROLEUM CORPORA COMMON 032511107 250,953 3,776 N SHARED 2 3,776
AIR PRODS & CHEMS INC COMMON 009158106 320,400 8,900 N SHARED 1 8,900
AIR PRODS & CHEMS INC COMMON 009158106 270,000 7,500 N SHARED 2 7,500
APW LIMITED COMMON G04397108 13,313,625 273,100 N SHARED 1 273,100
AC NIELSON CORP COMMON 004833109 7,208,044 302,700 N SHARED 1 302,700
AMERICAN STANDARD COMPANIE COMMON 029712106 58,341,994 1,312,900 N SHARED 1 1,311,500 1,400
AMERICAN STANDARD COMPANIE COMMON 029712106 8,829,731 198,700 N SHARED 2 198,700
ADMINISTAFF INC COMMON 007094105 779,710 10,300 N SHARED 1 10,300
ADMINISTAFF INC COMMON 007094105 211,960 2,800 N SHARED 2 2,800
ADMINISTAFF INC COMMON 007094105 2,755,480 36,400 N SHARED 3 36,400
AMSOUTH BANCORPORATION COMMON 032165102 26,784,625 2,142,770 N SHARED 1 2,141,448 1,322
AMSOUTH BANCORPORATION COMMON 032165102 2,855,513 228,441 N SHARED 2 228,441
ALLTELL CORP COMMON 020039103 772,375 14,800 N SHARED 1 14,800
ALLTELL CORP COMMON 020039103 683,656 13,100 N SHARED 2 13,100
ALLTELL CORP COMMON 020039103 33,848,813 648,600 N SHARED 3 647,800 800
ATMEL CORP COMMON 049513104 20,948,119 1,379,300 N SHARED 3 1,379,300
ATMOS ENERGY CORP COMMON 049560105 10,078,406 488,650 N SHARED 1 488,650
ARTESYN TECHNOLOGIES INC COMMON 043127109 5,973,538 205,100 N SHARED 1 205,100
ACTUANT CORPORATION COMMON 00508X104 1,075,331 273,100 N SHARED 1 273,100
AVALONBAY COMMUNITIES INC COMMON 053484101 381,500 8,000 N SHARED 3 8,000
AVICI SYSTEMS INC COMMON 05367L109 17,136,769 180,150 N SHARED 3 180,150
AVON PRODUCTS INC COMMON 054303102 290,213 7,100 N SHARED 2 7,100
AVON PRODUCTS INC COMMON 054303102 58,676,063 1,435,500 N SHARED 3 1,433,700 1,800
ANIXTER INTERNATIONAL INC COMMON 035290105 530,075 18,200 N SHARED 1 18,200
ANIXTER INTERNATIONAL INC COMMON 035290105 1,823,225 62,600 N SHARED 3 62,600
AMER EXPRESS COMMON 025816109 328,050 5,400 N SHARED 1 5,400
AMER EXPRESS COMMON 025816109 236,925 3,900 N SHARED 2 3,900
AMER EXPRESS COMMON 025816109 70,518,600 1,160,800 N SHARED 3 1,159,800 1,000
ALZA CORP. COMMON 022615108 165,608,575 1,914,550 N SHARED 1 1,688,150 226,400
ALZA CORP. COMMON 022615108 21,702,850 250,900 N SHARED 2 250,900
ALZA CORP. COMMON 022615108 48,033,450 555,300 N SHARED 3 554,900 400
BOEING COMMON 097023105 340,200 5,400 N SHARED 1 5,400
BOEING COMMON 097023105 340,200 5,400 N SHARED 2 5,400
BOEING COMMON 097023105 79,965,900 1,269,300 N SHARED 3 1,269,300
BANK OF AMERICA CORP COMMON 060505104 32,346,957 617,603 N SHARED 1 617,603
BANK OF AMERICA CORP COMMON 060505104 5,211,313 99,500 N SHARED 2 99,500
BANK OF AMERICA CORP COMMON 060505104 680,875 13,000 N SHARED 3 13,000
CREDICORP LTD US REGD PE EQU G2519Y108 72,500 10,000 N SHARED 1 10,000
BACOU USA INC COMMON 056439102 23,727,521 914,796 N SHARED 1 914,796
BAXTER INTERNATIONAL COMMON 071813109 134,966,769 1,691,048 N SHARED 1 1,641,648 49,400
BAXTER INTERNATIONAL COMMON 071813109 21,437,638 268,600 N SHARED 2 268,600
BAXTER INTERNATIONAL COMMON 071813109 790,144 9,900 N SHARED 3 9,900
BB AND T CORP COMMON 054937107 370,538 12,300 N SHARED 1 12,300
BB AND T CORP COMMON 054937107 337,400 11,200 N SHARED 2 11,200
BARD C R INC COMMON 067383109 283,075 6,700 N SHARED 1 6,700
BARD C R INC COMMON 067383109 261,950 6,200 N SHARED 2 6,200
BLACK & DECKER CORP COMMON 091797100 389,738 11,400 N SHARED 1 11,400
BLACK & DECKER CORP COMMON 091797100 355,550 10,400 N SHARED 2 10,400
BRANDYWINE REALTY TRUST SB COMMON 105368203 1,101,600 54,400 N SHARED 3 54,400
BECTON DICKINSON & CO COMMON 075887109 877,725 33,200 N SHARED 1 33,200
BECTON DICKINSON & CO COMMON 075887109 801,056 30,300 N SHARED 2 30,300
BINDLEY WESTERN INDUSTIRES COMMON 090324104 5,910,400 184,700 N SHARED 1 184,700
FRANKLIN RESOURCES COMMON 354613101 1,368,444 30,800 N SHARED 1 30,800
FRANKLIN RESOURCES COMMON 354613101 1,252,926 28,200 N SHARED 2 28,200
BESTFOODS COMMON 08658U101 778,425 10,700 N SHARED 1 10,700
BESTFOODS COMMON 08658U101 654,750 9,000 N SHARED 2 9,000
BANCO FRANCES RIO PLA ADR ADRS 059591107 956,575 46,100 N SHARED 1 25,700 20,400
BIOGEN COMMON 090597105 1,238,300 20,300 N SHARED 1 20,300
BIOGEN COMMON 090597105 292,800 4,800 N SHARED 2 4,800
BIOGEN COMMON 090597105 55,937,000 917,000 N SHARED 3 917,000
BENCHMARK ELECTRONICS INC COMMON 08160H101 16,047,200 308,600 N SHARED 1 308,600
BAKER HUGHES COMMON 057224107 530,888 14,300 N SHARED 1 14,300
BAKER HUGHES COMMON 057224107 393,525 10,600 N SHARED 2 10,600
BAKER HUGHES COMMON 057224107 634,838 17,100 N SHARED 3 17,100
PINNACLE HOLDINGS INC COMMON 72346N101 219,656 8,250 N SHARED 3 8,250
BANK NEW YORK INC. COMMON 064057102 2,012,644 35,900 N SHARED 1 35,900
BANK NEW YORK INC. COMMON 064057102 1,334,288 23,800 N SHARED 2 23,800
BELLSOUTH COMMON 079860102 410,550 10,200 N SHARED 1 10,200
BELLSOUTH COMMON 079860102 205,275 5,100 N SHARED 2 5,100
BLUE MARTINI SOFTWARE INC COMMON 095698106 277,775 8,200 N SHARED 3 8,200
BMC SOFTWARE INC COMMON 055921100 568,013 29,700 N SHARED 1 29,700
BMC SOFTWARE INC COMMON 055921100 518,288 27,100 N SHARED 2 27,100
BIOMET COMMON 090613100 204,750 5,850 N SHARED 1 5,850
BANK OF MONTREAL NPV CA EQU 063671101 1,181,156 26,020 N SHARED 1 24,420 1,600
BANK OF MONTREAL NPV CA EQU 063671101 1,214,066 26,745 N SHARED 2 26,745
BRISTOL MYERS SQUIBB CO. COMMON 110122108 21,242,503 371,860 N SHARED 1 350,860 21,000
BRISTOL MYERS SQUIBB CO. COMMON 110122108 4,421,475 77,400 N SHARED 2 77,400
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,559,513 27,300 N SHARED 3 27,300
BURLINGTON NORTHERN SANTA COMMON 12189T104 208,304,575 9,660,502 N SHARED 1 8,816,702 843,800
BURLINGTON NORTHERN SANTA COMMON 12189T104 29,497,133 1,367,983 N SHARED 2 1,367,983
BURLINGTON NORTHERN SANTA COMMON 12189T104 625,313 29,000 N SHARED 3 29,000
BUFFETS INC COMMON 119882108 8,145,500 592,400 N SHARED 1 592,400
BONTON STORES INC COMMON 09776J101 221,100 107,200 N SHARED 1 107,200
ABOUT.COM INC COMMON 003736105 602,175 18,600 N SHARED 3 18,600
BURLINGTON RESOURCES COMMON 122014103 1,097,013 29,800 N SHARED 1 29,800
BURLINGTON RESOURCES COMMON 122014103 898,225 24,400 N SHARED 2 24,400
BROCADE COMMON 111621108 3,304,000 14,000 N SHARED 3 13,900 100
BROADCOM CORP COMMON 111320107 4,241,250 17,400 N SHARED 1 17,400
BROADCOM CORP COMMON 111320107 3,729,375 15,300 N SHARED 2 15,300
BROADCOM CORP COMMON 111320107 94,550,625 387,900 N SHARED 3 387,900
BRASIL TELECOM PAR REPRESE ADRS 105530109 1,131,506 19,425 N SHARED 1 6,400 13,000 25
BREEZECOM.LTD COMMON M20385106 492,416 14,950 N SHARED 3 14,950
BASIN EXPLORATION INC COMMON 070107107 6,762,600 346,800 N SHARED 1 346,800
BOSTON SCIENTIFIC COMMON 101137107 836,669 50,900 N SHARED 1 50,900
BOSTON SCIENTIFIC COMMON 101137107 762,700 46,400 N SHARED 2 46,400
BRITSH TELECOM ADR ADRS 111021408 556,725 5,200 N SHARED 3 5,200
ANHEUSER BUSCH COS INC COMMON 035229103 228,488 5,400 N SHARED 1 5,400
ANHEUSER BUSCH COS INC COMMON 035229103 236,950 5,600 N SHARED 2 5,600
ANHEUSER BUSCH COS INC COMMON 035229103 8,779,844 207,500 N SHARED 3 207,500
BOSTON PROPERTIES INC COMMON 101121101 878,072 20,450 N SHARED 3 20,450
BRAZIL FUND BR EQU 105759104 3,431,268 200,366 N SHARED 1 20,266 131,000 49,100
BRAZILIAN EQUITY FUND BR EQU 105884100 1,018,125 181,000 N SHARED 1 181,000
CITIGROUP INC COMMON 172967101 9,653,616 178,564 N SHARED 1 178,564
CITIGROUP INC COMMON 172967101 5,323,318 98,466 N SHARED 2 98,466
CITIGROUP INC COMMON 172967101 102,711,127 1,899,859 N SHARED 3 1,898,259 1,600
COMPUTER ASSOCIATES INTL COMMON 204912109 1,593,109 63,250 N SHARED 1 63,250
COMPUTER ASSOCIATES INTL COMMON 204912109 1,370,200 54,400 N SHARED 2 54,400
COMPUTER ASSOCIATES INTL COMMON 204912109 30,910,100 1,227,200 N SHARED 3 1,227,200
CONAGRA FOODS INC. COMMON 205887102 349,088 17,400 N SHARED 1 17,400
CONAGRA FOODS INC. COMMON 205887102 321,000 16,000 N SHARED 2 16,000
CARDINAL HEALTH INC COMMON 14149Y108 84,818,737 961,800 N SHARED 1 815,500 146,300
CARDINAL HEALTH INC COMMON 14149Y108 14,171,731 160,700 N SHARED 2 160,700
CARDINAL HEALTH INC COMMON 14149Y108 405,663 4,600 N SHARED 3 4,600
CATERPILLAR COMMON 149123101 421,875 12,500 N SHARED 1 12,500
CATERPILLAR COMMON 149123101 388,125 11,500 N SHARED 2 11,500
CATERPILLAR COMMON 149123101 465,750 13,800 N SHARED 3 13,800
COOPER INDUSTRIES COMMON 216669101 405,375 11,500 N SHARED 1 11,500
COOPER INDUSTRIES COMMON 216669101 370,125 10,500 N SHARED 2 10,500
CUBIST PHAMACEUTICALS INC COMMON 229678107 544,053 10,450 N SHARED 1 10,450
CUBIST PHAMACEUTICALS INC COMMON 229678107 16,732,888 321,400 N SHARED 3 321,400
CIRCUIT CITY STORES CC GRO COMMON 172737108 19,530,542 849,154 N SHARED 1 848,254 900
CIRCUIT CITY STORES CC GRO COMMON 172737108 3,272,900 142,300 N SHARED 2 142,300
C COR NET COMMON 125010108 329,219 21,500 N SHARED 1 21,500
C COR NET COMMON 125010108 1,127,000 73,600 N SHARED 3 73,600
CARNIVAL CRUISE LINES COMMON 143658102 77,204,300 3,135,200 N SHARED 1 2,660,600 474,600
CARNIVAL CRUISE LINES COMMON 143658102 14,083,038 571,900 N SHARED 2 571,900
CARNIVAL CRUISE LINES COMMON 143658102 438,325 17,800 N SHARED 3 17,800
CLEAR CHANNEL COMMUNICATIO COMMON 184502102 41,951,250 742,500 N SHARED 1 656,300 86,200
CLEAR CHANNEL COMMUNICATIO COMMON 184502102 6,887,350 121,900 N SHARED 2 121,900
CENDANT CORP COMMON 151313103 274,050 25,200 N SHARED 1 25,200
CENDANT CORP COMMON 151313103 250,125 23,000 N SHARED 2 23,000
COMDISCO INC COMMON 200336105 10,507,250 551,200 N SHARED 3 551,200
CATELLUS CORP COMMON 149111106 1,485,750 84,900 N SHARED 3 84,900
CAREER EDUCATION CORPORATI COMMON 141665109 1,050,200 23,600 N SHARED 1 23,600
CAREER EDUCATION CORPORATI COMMON 141665109 284,800 6,400 N SHARED 2 6,400
CAREER EDUCATION CORPORATI COMMON 141665109 3,708,853 83,345 N SHARED 3 83,345
CONSTELLATION ENERGY GROUP COMMON 210371100 268,650 5,400 N SHARED 1 5,400
CONSTELLATION ENERGY GROUP COMMON 210371100 248,750 5,000 N SHARED 2 5,000
CRESENT REAL ESTATE EQUITI COMMON 225756105 577,894 25,900 N SHARED 3 25,900
CELGENE CORP COMMON 151020104 21,556,850 362,300 N SHARED 3 362,300
CERIDIAN CORP. COMMON 15677T106 533,188 19,000 N SHARED 1 19,000
CERIDIAN CORP. COMMON 15677T106 488,288 17,400 N SHARED 2 17,400
CEPHALON INC COMMON 156708109 14,448,150 297,900 N SHARED 3 297,900
CFW COMMUNICATIONS COMMON 124923103 3,545,100 131,300 N SHARED 1 131,300
COMPUGEN LTD COMMON M25722105 3,353,625 243,900 N SHARED 3 243,900
COGNEX CORP. COMMON 192422103 824,244 20,900 N SHARED 1 20,900
COGNEX CORP. COMMON 192422103 224,794 5,700 N SHARED 2 5,700
COGNEX CORP. COMMON 192422103 2,965,700 75,200 N SHARED 3 75,200
THE CHILE FUND CL EQU 168834109 1,127,307 122,700 N SHARED 1 101,700 21,000
CHIRON CORP COMMON 170040109 34,740,000 772,000 N SHARED 3 772,000
CHINA FUND INC COMMON 169373107 617,500 65,000 N SHARED 1 65,000
C&D TECHNOLOGIES COMMON 124661109 1,174,725 20,700 N SHARED 1 20,700
C&D TECHNOLOGIES COMMON 124661109 312,125 5,500 N SHARED 2 5,500
C&D TECHNOLOGIES COMMON 124661109 4,040,600 71,200 N SHARED 3 71,200
CHORDIANT SOFTWARE COMMON 170404107 407,503 52,581 N SHARED 1 52,581
O'CHARLEYS COMMON 670823103 5,247,588 426,200 N SHARED 1 426,200
CHEVRON COMMON 166751107 11,883,850 139,400 N SHARED 1 139,400
CIGNA CORP COMMON 125509109 151,218,389 1,448,452 N SHARED 1 1,261,554 186,898
CIGNA CORP COMMON 125509109 21,078,360 201,900 N SHARED 2 201,900
CIGNA CORP COMMON 125509109 678,600 6,500 N SHARED 3 6,500
CARMIKE CINEMAS COMMON 143436103 253,413 368,600 N SHARED 1 368,600
CKE RESTAURANTS COMMON 12561E105 1,650,075 538,800 N SHARED 1 538,800
COLGATE PALMOLIVE CO COMMON 194162103 1,043,120 22,100 N SHARED 1 22,100
COLGATE PALMOLIVE CO COMMON 194162103 896,800 19,000 N SHARED 2 19,000
CADIZ INC COMMON 127537108 464,000 46,400 N SHARED 3 46,400
CELADON GROUP INC COMMON 150838100 3,112,507 350,705 N SHARED 1 350,705
CELERITEK INC COMMON 150926103 674,606 17,900 N SHARED 1 17,900
CELERITEK INC COMMON 150926103 2,310,244 61,300 N SHARED 3 61,300
CLOROX CO DEL COMMON 189054109 332,325 8,400 N SHARED 1 8,400
CLOROX CO DEL COMMON 189054109 304,631 7,700 N SHARED 2 7,700
CANDELA CORP COMMON 136907102 4,334,000 394,000 N SHARED 1 394,000
CANADIAN IMPERIAL BANK OF CA EQU 136069101 259,903 7,900 N SHARED 2 7,900
COMERICA COMMON 200340107 315,563 5,400 N SHARED 1 5,400
COMERICA COMMON 200340107 292,188 5,000 N SHARED 2 5,000
CHASE MANHATTAN CORP COMMON 16161A108 4,057,572 87,850 N SHARED 1 87,850
CHASE MANHATTAN CORP COMMON 16161A108 1,849,809 40,050 N SHARED 2 40,050
COMCAST SPECIAL CLASS A CO COMMON 200300200 1,338,656 32,700 N SHARED 1 32,700
COMCAST SPECIAL CLASS A CO COMMON 200300200 1,138,063 27,800 N SHARED 2 27,800
COLORADO MEDTECH COMMON 19652U104 1,019,150 119,900 N SHARED 1 119,900
COMMONWEALTH INDUSTRIES IN COMMON 203004106 3,013,206 541,700 N SHARED 1 541,700
Credence Systems Corp COMMON 225302108 558,000 18,600 N SHARED 1 18,600
Credence Systems Corp COMMON 225302108 1,911,000 63,700 N SHARED 3 63,700
CMS ENERGY CORP COMMON 125896100 56,046,055 2,080,596 N SHARED 1 1,841,996 238,600
CMS ENERGY CORP COMMON 125896100 5,150,450 191,200 N SHARED 2 191,200
CONSECO COMMON 208464107 83,875 11,000 N SHARED 1 11,000
CONSECO COMMON 208464107 76,250 10,000 N SHARED 2 10,000
CNET NETWORKS INC COMMON 12613R104 75,538 3,101 N SHARED 1 3,101
CNET NETWORKS INC COMMON 12613R104 904,049 37,113 N SHARED 1 37,113
CANADIAN NATIONAL RAILWAY CA EQU 136375102 17,288,116 588,500 N SHARED 1 579,800 8,700
CANADIAN NATIONAL RAILWAY CA EQU 136375102 9,606,141 327,000 N SHARED 2 327,000
CENTERPOINT PROPERTIES TRU COMMON 151895109 718,575 15,600 N SHARED 3 15,600
CONEXANT SYSTEMS INC COMMON 207142100 1,025,938 24,500 N SHARED 1 24,500
CONEXANT SYSTEMS INC COMMON 207142100 921,250 22,000 N SHARED 2 22,000
COACHMEN INDUSTRIES COMMON 189873102 7,407,483 709,699 N SHARED 1 709,699
CONOCO CLASS B COMMON 208251405 21,207,301 787,278 N SHARED 1 787,278
CONOCO CLASS B COMMON 208251405 1,891,686 70,225 N SHARED 2 70,225
COR THERAPEUTICS INC. COMMON 217753102 725,941 11,650 N SHARED 1 11,650
COR THERAPEUTICS INC. COMMON 217753102 47,563,131 763,300 N SHARED 3 763,300
CANADIAN PACIFIC LIMITED N CA EQU 135923100 10,782,541 414,921 N SHARED 1 404,821 10,100
CANADIAN PACIFIC LIMITED N CA EQU 135923100 9,718,868 373,990 N SHARED 2 373,990
CALLON PETROLEUM CO COMMON 13123X102 11,739,390 742,412 N SHARED 1 742,412
CP AND L ENERGY INC COMMON 12614C106 33,620,969 806,500 N SHARED 1 806,500
CP AND L ENERGY INC COMMON 12614C106 212,606 5,100 N SHARED 2 5,100
COMPAQ COMPUTER COMMON 204493100 144,731,566 5,247,700 N SHARED 1 4,912,400 335,300
COMPAQ COMPUTER COMMON 204493100 26,074,132 945,400 N SHARED 2 945,400
COMPAQ COMPUTER COMMON 204493100 142,249,366 5,157,700 N SHARED 3 5,154,900 2,800
CAMDEN PROPERTY TRUST COMMON 133131102 1,067,950 34,450 N SHARED 3 34,450
COST PLUS COMMON 221485105 573,881 19,050 N SHARED 1 19,050
COST PLUS COMMON 221485105 1,968,669 65,350 N SHARED 3 65,350
COMPUWARE CORP. COMMON 205638109 71,373,425 8,522,200 N SHARED 1 7,253,800 1,268,400
COMPUWARE CORP. COMMON 205638109 10,697,388 1,277,300 N SHARED 2 1,277,300
COMPUWARE CORP. COMMON 205638109 333,325 39,800 N SHARED 3 39,800
PE CORP-CELERA GENOMICS GR COMMON 69332S201 46,076,563 462,500 N SHARED 3 462,500
CREO PRODUCTS INC COMMON 225606102 57,905,468 1,703,102 N SHARED 1 1,703,102
CREO PRODUCTS INC COMMON 225606102 971,244 28,566 N SHARED 2 28,566
CAPTEC NET LEASE COMMON 140724105 392,438 34,500 N SHARED 3 34,500
CABLETRON SYSTEMS INC COMMON 126920107 705,000 24,000 N SHARED 1 24,000
CABLETRON SYSTEMS INC COMMON 126920107 643,313 21,900 N SHARED 2 21,900
COMPUTER SCIENCES CORP COMMON 205363104 29,985,863 403,850 N SHARED 1 221,650 182,200
COMPUTER SCIENCES CORP COMMON 205363104 3,950,100 53,200 N SHARED 2 53,200
COMPUTER SCIENCES CORP COMMON 205363104 11,323,125 152,500 N SHARED 3 152,500
CISCO SYSTEMS INC COMMON 17275R102 14,754,513 267,050 N SHARED 1 267,050
CISCO SYSTEMS INC COMMON 17275R102 13,050,050 236,200 N SHARED 2 236,200
CISCO SYSTEMS INC COMMON 17275R102 174,374,525 3,156,100 N SHARED 3 3,152,000 4,100
CSX CORP COMMON 126408103 3,300,231 151,300 N SHARED 1 151,300
CSX CORP COMMON 126408103 534,406 24,500 N SHARED 2 24,500
TELECOM CHILE ADR ADRS 204449300 2,211,873 127,302 N SHARED 1 97,970 21,332 8,000
CT COMMUNICATIONS COMMON 126426402 2,585,781 127,300 N SHARED 1 127,300
CELL THERAPEUTICS INC COMMON 150934107 566,844 8,500 N SHARED 1 8,500
CELL THERAPEUTICS INC COMMON 150934107 33,323,744 499,700 N SHARED 3 499,700
CENTURYTEL INC COMMON 156700106 675,800 24,800 N SHARED 1 24,800
CTS CORP COMMON 126501105 5,168,813 102,100 N SHARED 1 102,100
COMMSCOPE INC COMMON 203372107 46,042,850 1,879,300 N SHARED 1 1,620,400 258,900
COMMSCOPE INC COMMON 203372107 4,356,100 177,800 N SHARED 2 177,800
CENTEX COMMON 152312104 250,575 7,800 N SHARED 1 7,800
CENTEX COMMON 152312104 228,088 7,100 N SHARED 2 7,100
CITRIX SYSTEMS COMMON 177376100 451,406 22,500 N SHARED 1 22,500
CITRIX SYSTEMS COMMON 177376100 401,250 20,000 N SHARED 2 20,000
CIA CERVECERIA UNIDAS ADR ADRS 204429104 364,500 16,200 N SHARED 1 8,300 4,800 3,100
CONVERGYS CORP COMMON 212485106 202,150 5,200 N SHARED 1 5,200
CIA VALE DO RIO DOCE ADR ADRS 204412100 1,273,059 51,050 N SHARED 1 51,050
CVS CORP COMMON 126650100 64,425,319 1,391,100 N SHARED 1 1,355,700 35,400
CVS CORP COMMON 126650100 10,637,981 229,700 N SHARED 2 229,700
CVS CORP COMMON 126650100 324,188 7,000 N SHARED 3 7,000
CV THERAPEUTICS INC COMMON 126667104 256,678 3,300 N SHARED 1 3,300
CV THERAPEUTICS INC COMMON 126667104 27,993,472 359,900 N SHARED 3 359,900
CEMEX SA ADR PART CER ADRS 151290889 389,895 19,434 N SHARED 1 19,434
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1,118,031 26,900 N SHARED 1 26,900
CYTYC CORP COMMON 232946103 517,500 12,000 N SHARED 1 12,000
CYTYC CORP COMMON 232946103 2,065,688 47,900 N SHARED 3 47,900
DOMINION RESOURCES INC COMMON 25746U109 6,729,444 115,900 N SHARED 1 115,900
DRESS BARN COMMON 261570105 2,265,900 107,900 N SHARED 1 107,900
DOBSON COMMUNICATIONS CORP COMMON 256069105 239,406 16,300 N SHARED 3 16,300
DECODE GENETICS INC COMMON 243586104 11,461,763 446,200 N SHARED 3 446,200
DANA CORPORATION COMMON 235811106 432,150 20,100 N SHARED 1 20,100
DANA CORPORATION COMMON 235811106 395,600 18,400 N SHARED 2 18,400
DU PONT E I DE NEMOURS & C COMMON 263534109 7,241,825 174,765 N SHARED 1 174,765
DU PONT E I DE NEMOURS & C COMMON 263534109 3,317,238 80,054 N SHARED 2 80,054
DU PONT E I DE NEMOURS & C COMMON 263534109 476,531 11,500 N SHARED 3 11,500
3-DIMENSIONAL PHARMACEUTIC COMMON 88554W104 288,000 8,000 N SHARED 3 8,000
DEERE & CO COMMON 244199105 275,975 8,300 N SHARED 1 8,300
DEERE & CO COMMON 244199105 252,700 7,600 N SHARED 2 7,600
DELL COMPUTER CORP COMMON 247025109 48,255,457 1,566,100 N SHARED 1 1,539,000 27,100
DELL COMPUTER CORP COMMON 247025109 10,793,619 350,300 N SHARED 2 350,300
DELL COMPUTER CORP COMMON 247025109 28,775,794 933,900 N SHARED 3 932,800 1,100
DELTA FINANCIAL CORPORATIO COMMON 247918105 197,550 263,400 N SHARED 1 263,400
DEPARTMENT 56 INC COMMON 249509100 4,012,956 304,300 N SHARED 1 304,300
DOLLAR GENERAL CORP COMMON 256669102 512,014 30,568 N SHARED 1 30,568
DOLLAR GENERAL CORP COMMON 256669102 469,302 28,018 N SHARED 2 28,018
DIGITAL LIGHTHOUSE CORP. COMMON 25386P105 5,265,189 1,755,063 N SHARED 1 392,100 1,362,963
QUEST DIAGNOSTICS INC COMMON 74834L100 1,841,738 16,050 N SHARED 1 16,050
QUEST DIAGNOSTICS INC COMMON 74834L100 470,475 4,100 N SHARED 2 4,100
QUEST DIAGNOSTICS INC COMMON 74834L100 69,286,050 603,800 N SHARED 3 603,800
DANAHER CORP COMMON 235851102 248,750 5,000 N SHARED 1 5,000
DANAHER CORP COMMON 235851102 223,875 4,500 N SHARED 2 4,500
DISNEY WALT CO COMMON 254687106 3,109,725 81,300 N SHARED 1 81,300
DISNEY WALT CO COMMON 254687106 2,776,950 72,600 N SHARED 2 72,600
DISNEY WALT CO COMMON 254687106 50,088,375 1,309,500 N SHARED 3 1,308,000 1,500
DEL MONTE FOODS COMMON 24522P103 5,161,613 834,200 N SHARED 1 834,200
GENENTECH INC COMMON 368710406 70,171,306 377,900 N SHARED 3 377,900
DOVER CORP COMMON 260003108 985,688 21,000 N SHARED 1 21,000
DOVER CORP COMMON 260003108 309,788 6,600 N SHARED 2 6,600
DOW CHEMICAL COMMON 260543103 20,790,394 833,700 N SHARED 1 833,700
DOW CHEMICAL COMMON 260543103 1,433,906 57,500 N SHARED 2 57,500
DOW CHEMICAL COMMON 260543103 299,250 12,000 N SHARED 3 12,000
DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 792,217 52,378 N SHARED 1 52,378
DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 725,244 47,950 N SHARED 2 47,950
DUPONT PHOTOMASKS INC COMMON 26613X101 11,174,250 190,200 N SHARED 3 190,200
DENDRITE INTERNATIONAL COMMON 248239105 803,034 29,950 N SHARED 1 29,950
DENDRITE INTERNATIONAL COMMON 248239105 214,500 8,000 N SHARED 2 8,000
DENDRITE INTERNATIONAL COMMON 248239105 2,756,325 102,800 N SHARED 3 102,800
DATASCOPE CORP COMMON 238113104 381,900 11,400 N SHARED 1 11,400
DATASCOPE CORP COMMON 238113104 1,313,200 39,200 N SHARED 3 39,200
QUANTUM CORP-DLT & STORAGE COMMON 747906204 12,437,106 825,700 N SHARED 1 825,700
DT INDUSTRIES COMMON 23333J108 4,344,279 439,927 N SHARED 1 439,927
DUKE ENERGY COMMON 264399106 1,200,500 14,000 N SHARED 1 14,000
DUKE ENERGY COMMON 264399106 1,020,425 11,900 N SHARED 2 11,900
DOVER DOWNS ENTERTAINMENT COMMON 260086103 7,838,094 583,300 N SHARED 1 583,300
ENI ADS (CNV TO 10 ORD SHS ADRS 26874R108 12,768,525 241,200 N SHARED 1 237,200 4,000
ENI ADS (CNV TO 10 ORD SHS ADRS 26874R108 9,095,510 171,816 N SHARED 2 171,816
ECI TELECOM LTD ADR ADRS 268258100 1,747,616 57,065 N SHARED 1 28,100 18,515 10,450
ELECTRONIC DATA SYSTEMS COMMON 285661104 212,065,000 5,110,000 N SHARED 1 4,554,500 555,500
ELECTRONIC DATA SYSTEMS COMMON 285661104 28,282,250 681,500 N SHARED 2 681,500
ELECTRONIC DATA SYSTEMS COMMON 285661104 42,168,150 1,016,100 N SHARED 3 1,016,100
EQUIFAX INC COMMON 294429105 468,713 17,400 N SHARED 1 17,400
EQUIFAX INC COMMON 294429105 425,613 15,800 N SHARED 2 15,800
EDISON INTERNATIONAL COMMON 281020107 254,925 13,200 N SHARED 1 13,200
EDISON INTERNATIONAL COMMON 281020107 216,300 11,200 N SHARED 2 11,200
EASTMAN KODAK COMMON 277461109 1,733,100 42,400 N SHARED 1 42,400
EASTMAN KODAK COMMON 277461109 1,553,250 38,000 N SHARED 2 38,000
EASTMAN KODAK COMMON 277461109 421,013 10,300 N SHARED 3 10,300
EMS TECH INC COMMON 26873N108 7,511,400 500,760 N SHARED 1 500,760
ELANTEC SEMICONDUCTOR COMMON 284155108 2,072,200 20,800 N SHARED 1 20,800
ELANTEC SEMICONDUCTOR COMMON 284155108 557,900 5,600 N SHARED 2 5,600
ELANTEC SEMICONDUCTOR COMMON 284155108 7,441,988 74,700 N SHARED 3 74,700
CIA PARANAENSE ENERGY ADR ADRS 20441B407 355,000 40,000 N SHARED 1 40,000
EMC CORPORATION COMMON 268648102 5,243,713 52,900 N SHARED 1 52,900
EMC CORPORATION COMMON 268648102 4,450,713 44,900 N SHARED 2 44,900
EMC CORPORATION COMMON 268648102 214,248,776 2,161,400 N SHARED 3 2,160,100 1,300
EMISPHERE TECHNOLOGIES COMMON 291345106 6,107,250 204,000 N SHARED 1 204,000
EMCORE CORP COMMON 290846104 19,342,144 465,200 N SHARED 3 465,200
EMMIS COMMUNICATIONS CORP COMMON 291525103 13,332,825 538,700 N SHARED 1 538,700
EMMIS COMMUNICATIONS CORP COMMON 291525103 680,625 27,500 N SHARED 3 27,500
EASTMAN CHEMICAL COMPANY COMMON 277432100 16,142,722 437,028 N SHARED 1 436,628 400
EASTMAN CHEMICAL COMPANY COMMON 277432100 2,548,688 69,000 N SHARED 2 69,000
EMERSON ELECTRIC COMMON 291011104 206,849,100 3,087,300 N SHARED 1 2,693,100 394,200
EMERSON ELECTRIC COMMON 291011104 23,697,900 353,700 N SHARED 2 353,700
EMERSON ELECTRIC COMMON 291011104 1,567,800 23,400 N SHARED 3 23,400
E-MERGE INTERACTIVE COMMON 29088W103 17,626,013 1,110,300 N SHARED 3 1,110,300
EMBRATEL ADR ADRS 29081N100 1,926,775 104,150 N SHARED 1 54,800 39,600 9,750
ENRON CORP COMMON 293561106 88,641,450 1,011,600 N SHARED 3 1,011,600
EMPRESA NAC ELEC CHILE ADR ADRS 29244T101 352,704 32,064 N SHARED 1 25,564 6,500
EQUITY OFFICE PROPERTIES COMMON 294741103 2,703,587 87,037 N SHARED 3 87,037
EQUINIX INC COMMON 29444U106 96,738 10,900 N SHARED 1 10,900
EQUINIX INC COMMON 29444U106 345,238 38,900 N SHARED 3 38,900
EQUITY RESIDENTIAL PROPERT COMMON 29476L107 432,000 9,000 N SHARED 3 9,000
ERICSSON LM TEL CL B ADR ADRS 294821400 1,534,575 103,600 N SHARED 3 103,600
ESSEX PROPERTY TRUST COMMON 297178105 323,944 5,850 N SHARED 3 5,850
ESS TECHNOLOGY INC COMMON 269151106 4,833,331 337,700 N SHARED 1 337,700
EATON CORP COMMON 278058102 221,850 3,600 N SHARED 1 3,600
ENTERGY CORP COMMON 29364G103 48,924,597 1,313,412 N SHARED 1 1,275,912 37,500
ENTERGY CORP COMMON 29364G103 8,258,325 221,700 N SHARED 2 221,700
ENTERGY CORP COMMON 29364G103 279,375 7,500 N SHARED 3 7,500
EAST WEST BANCORP COMMON 27579R104 5,915,700 302,400 N SHARED 1 302,400
EXAR CORP COMMON 300645108 1,270,500 10,500 N SHARED 1 10,500
EXAR CORP COMMON 300645108 363,000 3,000 N SHARED 2 3,000
EXAR CORP COMMON 300645108 4,634,300 38,300 N SHARED 3 38,300
EXFO ELECTRO-OPTICAL ENG. COMMON 302043104 348,500 8,000 N SHARED 3 8,000
EXPEDITORS INTL WASHINGTON COMMON 302130109 928,288 20,600 N SHARED 1 20,600
EXPEDITORS INTL WASHINGTON COMMON 302130109 252,981 5,614 N SHARED 2 5,614
EXPEDITORS INTL WASHINGTON COMMON 302130109 2,613,625 58,000 N SHARED 3 58,000
EXPEDIA COMMON 302125109 4,414,800 339,600 N SHARED 1 339,600
FLEETBOSTON FINANCIAL CORP COMMON 339030108 140,254,374 3,596,266 N SHARED 1 3,231,975 364,291
FLEETBOSTON FINANCIAL CORP COMMON 339030108 20,470,827 524,893 N SHARED 2 524,893
FLEETBOSTON FINANCIAL CORP COMMON 339030108 558,519 14,321 N SHARED 3 14,321
FIRST CONSULTING GROUP COMMON 31986R103 2,581,200 464,036 N SHARED 1 464,036
FEDERATED DEPT STORES COMMON 31410H101 48,041,263 1,838,900 N SHARED 1 1,545,800 293,100
FEDERATED DEPT STORES COMMON 31410H101 4,352,425 166,600 N SHARED 2 166,600
FIRST DATA CORP COMMON 319963104 138,663,164 3,549,777 N SHARED 1 3,127,523 422,254
FIRST DATA CORP COMMON 319963104 18,715,000 479,104 N SHARED 2 479,104
FIRST DATA CORP COMMON 319963104 570,313 14,600 N SHARED 3 14,600
FEDEX CORP COMMON 31428X106 281,162,157 6,341,050 N SHARED 1 5,728,250 612,800
FEDEX CORP COMMON 31428X106 38,371,836 865,400 N SHARED 2 865,400
FEDEX CORP COMMON 31428X106 802,554 18,100 N SHARED 3 18,100
FBL FINANCIAL GROUP INC COMMON 30239F106 8,530,665 524,964 N SHARED 1 524,964
FORT JAMES CORP COMMON 347471104 103,441,685 3,384,595 N SHARED 1 2,909,195 475,400
FORT JAMES CORP COMMON 347471104 10,440,150 341,600 N SHARED 2 341,600
FLEXTRONICS INT LTD COMMON Y2573F102 1,241,155 15,113 N SHARED 1 15,113
FLEXTRONICS INT LTD COMMON Y2573F102 333,181 4,057 N SHARED 2 4,057
FLEXTRONICS INT LTD COMMON Y2573F102 25,770,989 313,802 N SHARED 3 313,802
1 800 FLOWERS COMMON 68243Q106 3,916,223 785,700 N SHARED 1 785,700
FOMENTO ECO MEXICO ADR (FE ADRS 344419106 405,600 10,400 N SHARED 1 10,400
FINLAY ENTERPRISES COMMON 317884203 7,196,000 514,000 N SHARED 1 514,000
FED NAT MTG ASSN COMMON 313586109 2,784,925 38,950 N SHARED 1 38,950
FED NAT MTG ASSN COMMON 313586109 2,373,800 33,200 N SHARED 2 33,200
SPRINT CORPORATION COMMON 852061100 11,223,756 382,900 N SHARED 1 382,900
SPRINT CORPORATION COMMON 852061100 562,800 19,200 N SHARED 3 19,200
FPL GROUP INC COMMON 302571104 420,800 6,400 N SHARED 1 6,400
FPL GROUP INC COMMON 302571104 381,350 5,800 N SHARED 2 5,800
FREDDIE MAC COMMON 313400301 86,435,125 1,598,800 N SHARED 1 1,386,500 212,300
FREDDIE MAC COMMON 313400301 10,520,563 194,600 N SHARED 2 194,600
FREDDIE MAC COMMON 313400301 340,594 6,300 N SHARED 3 6,300
FRED S INC COMMON 356108100 1,884,750 84,000 N SHARED 1 84,000
FOREST LABS COMMON 345838106 1,123,938 9,800 N SHARED 1 9,800
FOREST LABS COMMON 345838106 206,438 1,800 N SHARED 2 1,800
FOREST LABS COMMON 345838106 30,139,875 262,800 N SHARED 3 262,400 400
FIRSTAR CORP COMMON 33763V109 1,877,263 83,900 N SHARED 1 83,900
FIRSTAR CORP COMMON 33763V109 1,669,824 74,629 N SHARED 2 74,629
FEDERAL SIGNAL CORP COMMON 313855108 7,548,525 379,800 N SHARED 1 379,800
FIRST UNION CORP COMMON 337358105 1,207,031 37,500 N SHARED 1 37,500
FIRST UNION CORP COMMON 337358105 1,030,000 32,000 N SHARED 2 32,000
FORWARD AIR CORP COMMON 349853101 943,025 26,800 N SHARED 1 26,800
FORWARD AIR CORP COMMON 349853101 244,553 6,950 N SHARED 2 6,950
FORWARD AIR CORP COMMON 349853101 2,760,459 78,450 N SHARED 3 78,450
GILETTE COMMON 375766102 1,173,250 38,000 N SHARED 1 38,000
GILETTE COMMON 375766102 1,000,350 32,400 N SHARED 2 32,400
GREATER BAY BANCORP COMMON 391648102 694,375 10,000 N SHARED 1 10,000
GREATER BAY BANCORP COMMON 391648102 2,381,706 34,300 N SHARED 3 34,300
GLOBAL CROSSING INC COMMON G3921A100 18,221,800 587,800 N SHARED 3 587,800
GABLES RESIDENTIAL TRUST COMMON 362418105 299,063 11,000 N SHARED 3 11,000
GRANITE BROADCASTING COMMON 387241102 1,411,099 307,178 N SHARED 1 307,178
GANNETT INC COMMON 364730101 561,800 10,600 N SHARED 1 10,600
GANNETT INC COMMON 364730101 477,000 9,000 N SHARED 2 9,000
GENERAL DYNAMICS CORP COMMON 369550108 445,969 7,100 N SHARED 1 7,100
GENERAL DYNAMICS CORP COMMON 369550108 408,281 6,500 N SHARED 2 6,500
GARDNER DENVER INC COMMON 365558105 4,775,875 293,900 N SHARED 1 293,900
GUIDANT CORP COMMON 401698105 1,102,725 15,600 N SHARED 1 15,600
GUIDANT CORP COMMON 401698105 1,180,481 16,700 N SHARED 2 16,700
GUIDANT CORP COMMON 401698105 99,478,519 1,407,300 N SHARED 3 1,405,600 1,700
GOODYS FAMILY CLOTHING INC COMMON 382588101 1,165,776 296,070 N SHARED 1 296,070
GEN ELECTRIC COMMON 369604103 21,898,175 379,600 N SHARED 1 379,600
GEN ELECTRIC COMMON 369604103 19,209,938 333,000 N SHARED 2 333,000
GEN ELECTRIC COMMON 369604103 152,098,863 2,636,600 N SHARED 3 2,633,000 3,600
GENZYME CORP GENL DIV COMMON 372917104 60,636,212 889,257 N SHARED 1 888,457 800
GENZYME CORP GENL DIV COMMON 372917104 8,134,769 119,300 N SHARED 2 119,300
GENZYME CORP GENL DIV COMMON 372917104 47,356,219 694,500 N SHARED 3 694,500
GALICIA GRUPO FINANCIERO-A ADRS 399909100 570,000 38,000 N SHARED 1 13,000 25,000
GRACO INC COMMON 384109104 538,575 16,700 N SHARED 1 16,700
GRACO INC COMMON 384109104 1,844,700 57,200 N SHARED 3 57,200
GILEAD SCIENCES INC. COMMON 375558103 46,529,438 424,200 N SHARED 3 424,200
GENERAL MILLS INC COMMON 370334104 39,302,050 1,107,100 N SHARED 3 1,105,100 2,000
GLENBOROUGH REALTY TRUST COMMON 37803P105 264,600 14,700 N SHARED 3 14,700
CORNING INC COMMON 219350105 207,900 700 N SHARED 1 700
CORNING INC COMMON 219350105 1,692,900 5,700 N SHARED 3 5,700
GEN MOTORS COMMON 370442105 758,875 11,675 N SHARED 3 11,675
GEN MOTORS CLASS H NEW COMMON 370442832 921,358 24,781 N SHARED 3 24,781
GATX CORP COMMON 361448103 26,774,876 639,400 N SHARED 1 503,700 135,700
GATX CORP COMMON 361448103 3,236,938 77,300 N SHARED 2 77,300
GAP INC COMMON 364760108 782,863 38,900 N SHARED 1 38,900
GAP INC COMMON 364760108 683,244 33,950 N SHARED 2 33,950
GAP INC COMMON 364760108 26,317,463 1,307,700 N SHARED 3 1,306,100 1,600
GREAT PLAINS SOFTWARE COMMON 39119E105 5,487,188 195,100 N SHARED 1 195,100
GREENPOINT FINANCIAL CORP COMMON 395384100 119,071,763 4,019,300 N SHARED 1 3,367,700 651,600
GREENPOINT FINANCIAL CORP COMMON 395384100 10,990,875 371,000 N SHARED 2 371,000
GOLF TRUST OF AMERICA COMMON 38168B103 4,497,309 333,134 N SHARED 1 333,134
GATEWAY INC COMMON 367626108 120,897,838 2,586,050 N SHARED 1 2,241,850 344,200
GATEWAY INC COMMON 367626108 19,395,173 414,870 N SHARED 2 414,870
GATEWAY INC COMMON 367626108 11,902,550 254,600 N SHARED 3 254,600
GRAINGER W W INC COMMON 384802104 41,773,725 1,587,600 N SHARED 1 1,421,500 166,100
GRAINGER W W INC COMMON 384802104 3,996,869 151,900 N SHARED 2 151,900
HAMILTON BANCORP COMMON 407013101 6,463,400 380,200 N SHARED 1 380,200
HAIN CELESTIAL GROUP INC COMMON 405217100 1,148,236 32,690 N SHARED 1 32,690
HAIN CELESTIAL GROUP INC COMMON 405217100 315,668 8,987 N SHARED 2 8,987
HAIN CELESTIAL GROUP INC COMMON 405217100 4,203,198 119,664 N SHARED 3 119,664
HALLIBURTON COMMON 406216101 225,113 4,600 N SHARED 1 4,600
HALLIBURTON COMMON 406216101 288,731 5,900 N SHARED 2 5,900
HALLIBURTON COMMON 406216101 71,458,537 1,460,200 N SHARED 3 1,458,700 1,500
HASBRO INC. COMMON 418056107 291,656 25,500 N SHARED 1 25,500
HASBRO INC. COMMON 418056107 241,331 21,100 N SHARED 2 21,100
HUNTINGTON BANCSHARES COMMON 446150104 299,478 20,390 N SHARED 1 20,390
HUNTINGTON BANCSHARES COMMON 446150104 275,244 18,740 N SHARED 2 18,740
HCA - THE HEALTHCARE COMPA COMMON 404119109 738,788 19,900 N SHARED 1 19,900
HCA - THE HEALTHCARE COMPA COMMON 404119109 675,675 18,200 N SHARED 2 18,200
HOME DEPOT COMMON 437076102 2,138,419 40,300 N SHARED 1 40,300
HOME DEPOT COMMON 437076102 1,708,613 32,200 N SHARED 2 32,200
HARLEY DAVIDSON COMMON 412822108 488,325 10,200 N SHARED 1 10,200
HARLEY DAVIDSON COMMON 412822108 450,025 9,400 N SHARED 2 9,400
HANDLEMAN CO DEL COMMON 410252100 3,789,225 306,200 N SHARED 1 306,200
HARDINGE INC COMMON 412324303 1,894,824 157,902 N SHARED 1 157,902
HERBALIFE INTERNATIONAL IN COMMON 426908307 4,358,407 509,011 N SHARED 1 509,011
HAGGAR CORPORATION COMMON 405173105 3,776,988 302,159 N SHARED 1 302,159
HUMAN GENOME SCIENCES INC COMMON 444903108 62,688,563 362,100 N SHARED 3 362,100
HOOPER HOLMES COMMON 439104100 245,358 25,800 N SHARED 1 25,800
HOOPER HOLMES COMMON 439104100 975,726 102,600 N SHARED 3 102,600
HARTE HANKS COMMUNICATIONS COMMON 416196103 7,151,463 262,439 N SHARED 1 262,439
HOUSEHOLD INTERNATIONAL CO COMMON 441815107 128,034,788 2,261,100 N SHARED 1 1,874,700 386,400
HOUSEHOLD INTERNATIONAL CO COMMON 441815107 11,353,313 200,500 N SHARED 2 200,500
HOUSEHOLD INTERNATIONAL CO COMMON 441815107 351,075 6,200 N SHARED 3 6,200
HARTFORD FINANCIAL SERVICE COMMON 416515104 583,500 8,000 N SHARED 1 8,000
HARTFORD FINANCIAL SERVICE COMMON 416515104 532,444 7,300 N SHARED 2 7,300
HILTON HOTELS CORP COMMON 432848109 145,688 12,600 N SHARED 1 12,600
HILTON HOTELS CORP COMMON 432848109 132,969 11,500 N SHARED 2 11,500
HARTMARX COMMON 417119104 2,263,926 754,642 N SHARED 1 754,642
HUANENG POWER INTL ADR ADRS 443304100 1,027,200 64,200 N SHARED 1 34,200 30,000
HEINZ H J CO COMMON 423074103 474,400 12,800 N SHARED 1 12,800
HEINZ H J CO COMMON 423074103 433,631 11,700 N SHARED 2 11,700
HONEYWELL INTERNATIONAL IN COMMON 438516106 2,879,818 80,837 N SHARED 1 80,837
HONEYWELL INTERNATIONAL IN COMMON 438516106 2,564,537 71,987 N SHARED 2 71,987
HONEYWELL INTERNATIONAL IN COMMON 438516106 39,429,287 1,106,787 N SHARED 3 1,106,787
STARWOOD HOTELS AND RESORT COMMON 85590A203 456,250 14,600 N SHARED 3 14,600
HARRIS INTERACTIVE INC COMMON 414549105 52,044,003 11,565,334 N SHARED 1 11,565,334
HARRIS INTERACTIVE INC COMMON 414549105 1,012,248 224,944 N SHARED 2 224,944
H & R BLOCK COMMON 093671105 481,813 13,000 N SHARED 1 13,000
H & R BLOCK COMMON 093671105 437,338 11,800 N SHARED 2 11,800
HAVERTY FURNITURE COMPANIE COMMON 419596101 182,656 16,700 N SHARED 1 16,700
HAVERTY FURNITURE COMPANIE COMMON 419596101 624,531 57,100 N SHARED 3 57,100
HEWLETT-PACKARD COMMON 428236103 5,650,250 58,250 N SHARED 1 58,250
HEWLETT-PACKARD COMMON 428236103 3,705,400 38,200 N SHARED 2 38,200
HEWLETT-PACKARD COMMON 428236103 28,498,600 293,800 N SHARED 3 293,800
I B M COMMON 459200101 11,700,000 104,000 N SHARED 1 104,000
I B M COMMON 459200101 6,930,000 61,600 N SHARED 2 61,600
I B M COMMON 459200101 120,870,000 1,074,400 N SHARED 3 1,073,600 800
INTRABIOTICS PHARMACEUTICA COMMON 46116T100 13,215,329 813,251 N SHARED 1 813,251
INTRABIOTICS PHARMACEUTICA COMMON 46116T100 2,155,238 132,630 N SHARED 2 132,630
IDEC PHARMACEUTICALS CORP COMMON 449370105 44,909,536 256,100 N SHARED 3 256,100
INNERDYNE INC COMMON 45764D102 78,267 11,181 N SHARED 1 11,181
INVESTORS FINANCIAL SERVIC COMMON 461915100 2,146,250 34,000 N SHARED 1 34,000
INVESTORS FINANCIAL SERVIC COMMON 461915100 577,720 9,152 N SHARED 2 9,152
INVESTORS FINANCIAL SERVIC COMMON 461915100 6,842,245 108,392 N SHARED 3 108,392
INFORMIX CORP COMMON 456779107 115,624 28,030 N SHARED 1 28,030
THE INDIA FUND INC IN EQU 454089103 1,024,563 84,500 N SHARED 1 59,500 25,000
INDIA GROWTH FUND INC IN EQU 454090101 335,625 30,000 N SHARED 1 20,000 10,000
IMC GLOBAL INC COMMON 449669100 61,436,500 4,237,000 N SHARED 1 3,623,700 613,300
IMC GLOBAL INC COMMON 449669100 5,968,200 411,600 N SHARED 2 411,600
MORGAN STANLEY INDIA FUND IN EQU 61745C105 3,658,226 352,600 N SHARED 1 262,100 90,500
ILLUMINA INC COMMON 452327109 13,521,750 298,000 N SHARED 3 298,000
IMCLONE SYSTEMS INC COMMON 45245W109 29,417,806 251,300 N SHARED 3 251,300
INAMED COMMON 453235103 388,125 13,800 N SHARED 1 13,800
INAMED COMMON 453235103 1,327,500 47,200 N SHARED 3 47,200
IMMUNEX CORPORATION COMMON 452528102 241,425 5,550 N SHARED 1 5,550
IMMUNEX CORPORATION COMMON 452528102 317,550 7,300 N SHARED 2 7,300
IMMUNEX CORPORATION COMMON 452528102 114,579,000 2,634,000 N SHARED 3 2,632,200 1,800
I-MANY INC COMMON 44973Q103 229,281 11,500 N SHARED 1 11,500
I-MANY INC COMMON 44973Q103 821,425 41,200 N SHARED 3 41,200
IMPERIAL OIL LTD NPV CA EQU 453038408 1,984,475 76,560 N SHARED 1 71,660 4,900
IMPERIAL OIL LTD NPV CA EQU 453038408 1,580,503 60,975 N SHARED 2 60,975
IMPSAT FIBER NETWORKS INC AR EQU 45321T103 263,450 23,950 N SHARED 1 9,400 10,550 4,000
GRUPO IMSA ADR ADRS 40048T106 363,176 39,800 N SHARED 1 5,300 15,000 19,500
INPRISE CORP COMMON 45766C102 9,394,313 1,758,000 N SHARED 3 1,758,000
INSTITUFORM TECHNOLOGIES COMMON 457667103 833,900 24,800 N SHARED 1 24,800
INSTITUFORM TECHNOLOGIES COMMON 457667103 228,650 6,800 N SHARED 2 6,800
INSTITUFORM TECHNOLOGIES COMMON 457667103 2,531,963 75,300 N SHARED 3 75,300
INTEL CORP COMMON 458140100 14,351,531 345,300 N SHARED 1 345,300
INTEL CORP COMMON 458140100 9,696,531 233,300 N SHARED 2 233,300
INTEL CORP COMMON 458140100 108,407,469 2,608,300 N SHARED 3 2,604,700 3,600
INTEST INC COMMON 461147100 4,435,783 456,415 N SHARED 1 456,415
INTUIT INC COMMON 461202103 69,739,500 1,223,500 N SHARED 3 1,223,500
INTERNATIONAL PAPER CO COMMON 460146103 229,500 8,000 N SHARED 3 8,000
INGERSOLL RAND CO COMMON 456866102 508,125 15,000 N SHARED 1 15,000
INGERSOLL RAND CO COMMON 456866102 467,475 13,800 N SHARED 2 13,800
INGERSOLL RAND CO COMMON 456866102 545,388 16,100 N SHARED 3 16,100
INTEREP NATIONAL RADIO SAL COMMON 45866V109 1,401,250 448,400 N SHARED 1 448,400
IRSA GDR ADRS 450047204 230,140 10,000 N SHARED 1 10,000
INTERSIL HOLDING CO COMMON 46069S109 718,200 14,400 N SHARED 3 14,400
FIRST ISRAEL FUND INC IL EQU 32063L100 978,095 52,692 N SHARED 1 52,692
ITT INDUSTRIES INC COMMON 450911102 353,569 10,900 N SHARED 1 10,900
ITT INDUSTRIES INC COMMON 450911102 321,131 9,900 N SHARED 2 9,900
ILLINOIS TOOL WORKS INC COMMON 452308109 155,170,463 2,777,100 N SHARED 1 2,459,800 317,300
ILLINOIS TOOL WORKS INC COMMON 452308109 21,824,775 390,600 N SHARED 2 390,600
ILLINOIS TOOL WORKS INC COMMON 452308109 659,325 11,800 N SHARED 3 11,800
I2 TECHNOLOGIES COMMON 465754109 34,943,275 186,800 N SHARED 3 186,800
JAKKS PACIFIC COMMON 47012E106 96,884 10,300 N SHARED 1 10,300
JAKKS PACIFIC COMMON 47012E106 362,141 38,500 N SHARED 3 38,500
JABIL CIRCUIT COMMON 466313103 21,854,425 385,100 N SHARED 3 385,100
JOHN B. SANFILLIPO COMMON 800422107 2,435,600 608,900 N SHARED 1 608,900
JACK IN THE BOX COMMON 466367109 570,238 26,600 N SHARED 1 26,600
JACK IN THE BOX COMMON 466367109 1,955,100 91,200 N SHARED 3 91,200
JOHNSON CONTROLS COMMON 478366107 66,138,657 1,243,500 N SHARED 1 1,242,600 900
JOHNSON CONTROLS COMMON 478366107 7,169,675 134,800 N SHARED 2 134,800
JDS UNIPHASE COMMON 46612J101 1,614,422 17,050 N SHARED 1 17,050
JDS UNIPHASE COMMON 46612J101 1,363,500 14,400 N SHARED 2 14,400
JDS UNIPHASE COMMON 46612J101 76,166,625 804,400 N SHARED 3 803,900 500
JARDINE FLEMING INDIA FUND IN EQU 471112102 660,000 60,000 N SHARED 1 60,000
JLM INDUSTRIES INC COMMON 46621D103 1,030,383 412,153 N SHARED 1 412,153
JNI CORP COMMON 46622G105 4,743,700 53,300 N SHARED 1 53,300
JOHNSON & JOHNSON COMMON 478160104 172,131,076 1,832,400 N SHARED 1 1,535,000 297,400
JOHNSON & JOHNSON COMMON 478160104 24,442,538 260,200 N SHARED 2 260,200
JOHNSON & JOHNSON COMMON 478160104 59,706,675 635,600 N SHARED 3 635,100 500
JEFFERSON PILOT COMMON 475070108 257,925 3,800 N SHARED 1 3,800
JEFFERSON PILOT COMMON 475070108 237,563 3,500 N SHARED 2 3,500
J P MORGAN COMMON 616880100 1,199,173 7,340 N SHARED 3 7,340
NORDSTROM INC COMMON 655664100 194,531 12,500 N SHARED 1 12,500
NORDSTROM INC COMMON 655664100 177,413 11,400 N SHARED 2 11,400
KENNETH COLE COMMON 193294105 822,781 23,300 N SHARED 1 23,300
KENNETH COLE COMMON 193294105 226,000 6,400 N SHARED 2 6,400
KENNETH COLE COMMON 193294105 2,819,703 79,850 N SHARED 3 79,850
KOREA ELEC POWER CORP ADR GDR/GD 500631106 1,959,375 150,000 N SHARED 1 130,000 20,000
KEYCORP COMMON 493267108 399,938 15,800 N SHARED 1 15,800
KEYCORP COMMON 493267108 364,500 14,400 N SHARED 2 14,400
KOREA FUND KR EQU 500634100 11,178,000 931,500 N SHARED 1 177,900 506,400 247,200
KING PHARMACEUTICALS COMMON 495582108 712,219 21,300 N SHARED 1 21,300
KING PHARMACEUTICALS COMMON 495582108 2,435,922 72,850 N SHARED 3 72,850
KIMCO REALTY CORP COMMON 49446R109 629,525 14,900 N SHARED 3 14,900
KLA TENCOR COMMON 482480100 20,041,838 486,600 N SHARED 3 486,600
K MART CORP COMMON 482584109 102,000 17,000 N SHARED 1 17,000
K MART CORP COMMON 482584109 94,200 15,700 N SHARED 2 15,700
KIMBERLY CLARK CORP COMMON 494368103 31,968,897 572,791 N SHARED 1 572,291 500
KIMBERLY CLARK CORP COMMON 494368103 6,189,606 110,900 N SHARED 2 110,900
KENT ELECTRONICS COMMON 490553104 699,538 29,300 N SHARED 1 29,300
KENT ELECTRONICS COMMON 490553104 2,399,438 100,500 N SHARED 3 100,500
COCA COLA COMMON 191216100 5,132,138 93,100 N SHARED 1 93,100
COCA COLA COMMON 191216100 4,410,000 80,000 N SHARED 2 80,000
KEY PRODUCTION COMPANY INC COMMON 493138101 4,666,219 211,500 N SHARED 1 211,500
INNKEEPERS USA TRUST COMMON 4576J0104 11,771,100 1,148,400 N SHARED 1 1,148,400
KROGER CO COMMON 501044101 53,039,925 2,350,800 N SHARED 1 2,274,500 76,300
KROGER CO COMMON 501044101 8,530,881 378,100 N SHARED 2 378,100
KROGER CO COMMON 501044101 345,206 15,300 N SHARED 3 15,300
KILROY REALTY CORP COMMON 49427F108 1,521,188 57,000 N SHARED 3 57,000
KNIGHT RIDDER INC COMMON 499040103 619,913 12,200 N SHARED 1 12,200
KOREA TELECOM CORP ADR KR EQU 50063P103 1,509,763 44,900 N SHARED 1 28,900 16,000
KELLWOOD COMMON 488044108 17,867,663 979,050 N SHARED 1 979,050
LAFARGE CORP COMMON 505862102 35,996,250 1,655,000 N SHARED 1 1,653,900 1,100
LAFARGE CORP COMMON 505862102 3,356,025 154,300 N SHARED 2 154,300
LEAR CORP COMMON 521865105 58,652,311 2,852,392 N SHARED 1 2,657,392 195,000
LEAR CORP COMMON 521865105 5,704,038 277,400 N SHARED 2 277,400
LEGGETT AND PLATT INC COMMON 524660107 376,338 23,800 N SHARED 1 23,800
LEGGETT AND PLATT INC COMMON 524660107 343,131 21,700 N SHARED 2 21,700
LION BIOSCIENCE COMMON 536191109 7,712,600 78,400 N SHARED 3 78,400
LEXICON GENETICS INCORPORA COMMON 528872104 7,618,463 240,900 N SHARED 3 240,900
LITTLEFUSE INC COMMON 537008104 285,000 9,600 N SHARED 1 9,600
LITTLEFUSE INC COMMON 537008104 982,656 33,100 N SHARED 3 33,100
FIDELITY NATIONAL CORP COMMON 316320100 3,271,200 451,200 N SHARED 1 451,200
LINEAR TECHNOLOGY CORP COMMON 535678106 2,729,213 42,150 N SHARED 1 42,150
LINEAR TECHNOLOGY CORP COMMON 535678106 2,421,650 37,400 N SHARED 2 37,400
LINEAR TECHNOLOGY CORP COMMON 535678106 22,040,900 340,400 N SHARED 3 340,400
ELI LILLY & CO COMMON 532457108 9,248,250 114,000 N SHARED 1 114,000
ELI LILLY & CO COMMON 532457108 2,863,713 35,300 N SHARED 2 35,300
AT & T CORP LIBERTY MEDIA COMMON 001957208 269,712 14,984 N SHARED 2 14,984
AT & T CORP LIBERTY MEDIA COMMON 001957208 59,957,856 3,330,992 N SHARED 3 3,327,192 3,800
LOCKHEED MARTIN CORP COMMON 539830109 38,434,656 1,166,100 N SHARED 3 1,166,100
LINCOLN NATIONAL CORP IND COMMON 534187109 68,876,500 1,431,200 N SHARED 1 1,189,000 242,200
LINCOLN NATIONAL CORP IND COMMON 534187109 6,381,375 132,600 N SHARED 2 132,600
LOGITECH INT ADR ADRS 541419107 12,004,923 390,404 N SHARED 3 390,404
LOWES COS INC COMMON 548661107 785,313 17,500 N SHARED 1 17,500
LOWES COS INC COMMON 548661107 785,313 17,500 N SHARED 2 17,500
LOWES COS INC COMMON 548661107 47,033,488 1,048,100 N SHARED 3 1,046,800 1,300
LIBERTY PROPERTY TR COMMON 531172104 651,750 23,700 N SHARED 3 23,700
LARGE SCALE BIOLOGY CORP COMMON 517053104 4,876,475 148,900 N SHARED 3 148,900
LSI LOGIC COMMON 502161102 535,275 18,300 N SHARED 1 18,300
LSI LOGIC COMMON 502161102 470,925 16,100 N SHARED 2 16,100
LANDSTAR SYSTEM INC. COMMON 515098101 5,301,450 118,800 N SHARED 1 118,800
LOEWS CORP COMMON 540424108 283,475 3,400 N SHARED 1 3,400
LOEWS CORP COMMON 540424108 258,463 3,100 N SHARED 2 3,100
LEARNING TREE INTERNATIONA COMMON 522015106 652,463 13,700 N SHARED 1 13,700
LEARNING TREE INTERNATIONA COMMON 522015106 2,300,288 48,300 N SHARED 3 48,300
LUCENT TECHNOLOGIES COMMON 549463107 3,722,513 121,800 N SHARED 1 121,800
LUCENT TECHNOLOGIES COMMON 549463107 2,114,925 69,200 N SHARED 2 69,200
LUCENT TECHNOLOGIES COMMON 549463107 31,515,928 1,031,196 N SHARED 3 1,029,296 1,900
SOUTHWEST AIRLINES COMMON 844741108 438,925 18,100 N SHARED 1 18,100
SOUTHWEST AIRLINES COMMON 844741108 400,125 16,500 N SHARED 2 16,500
LEAP WIRELESS INTERNATIONA COMMON 521863100 20,977,206 335,300 N SHARED 3 335,300
LEXMARK INTL INC COMMON 529771107 75,221,250 2,005,900 N SHARED 1 1,704,600 301,300
LEXMARK INTL INC COMMON 529771107 11,823,750 315,300 N SHARED 2 315,300
LEXMARK INTL INC COMMON 529771107 318,750 8,500 N SHARED 3 8,500
LYONDELL CHEMICAL CO COMMON 552078107 18,773,890 1,589,324 N SHARED 1 1,587,624 1,700
LYONDELL CHEMICAL CO COMMON 552078107 2,838,544 240,300 N SHARED 2 240,300
MACERICH CO COMMON 554382101 501,500 23,600 N SHARED 3 23,600
MCNAUGHTON APPAREL INC COMMON 582524104 3,394,538 207,300 N SHARED 1 207,300
MESABA HOLDINGS INC COMMON 59066B102 3,175,550 295,400 N SHARED 1 295,400
MASCO CORP COMMON 574599106 146,871,982 7,885,744 N SHARED 1 7,224,344 661,400
MASCO CORP COMMON 574599106 19,221,000 1,032,000 N SHARED 2 1,032,000
MASCO CORP COMMON 574599106 605,313 32,500 N SHARED 3 32,500
MATTEL COMMON 577081102 104,806,883 9,368,213 N SHARED 1 8,465,313 902,900
MATTEL COMMON 577081102 12,827,588 1,146,600 N SHARED 2 1,146,600
MATTEL COMMON 577081102 393,800 35,200 N SHARED 3 35,200
MATAV RT SPNSORED ADR ADRS 559776109 1,672,938 71,000 N SHARED 1 5,600 65,400
MAXIM PHARMACEUTICALS INC COMMON 57772M107 16,973,550 279,400 N SHARED 3 279,400
MAY DEPT COMMON 577778103 242,925 11,850 N SHARED 1 11,850
MAY DEPT COMMON 577778103 222,425 10,850 N SHARED 2 10,850
MBIA INC COMMON 55262C100 867,725 12,200 N SHARED 1 12,200
MBIA INC COMMON 55262C100 789,488 11,100 N SHARED 2 11,100
MCDONALDS CORP COMMON 580135101 15,890,700 526,400 N SHARED 1 526,400
MCDONALDS CORP COMMON 580135101 1,319,194 43,700 N SHARED 2 43,700
MCKESSON HBOC INC COMMON 58155Q103 44,749,368 1,464,192 N SHARED 1 1,208,092 256,100
MCKESSON HBOC INC COMMON 58155Q103 6,507,795 212,934 N SHARED 2 212,934
MCLEOD USA INC COMMON 582266102 248,522 17,364 N SHARED 3 17,364
MEDICINES CO COMMON 584688105 6,830,663 199,800 N SHARED 3 199,800
MEDTRONIC INC COMMON 585055106 2,248,663 43,400 N SHARED 1 43,400
MEDTRONIC INC COMMON 585055106 1,927,425 37,200 N SHARED 2 37,200
MIDWAY AIRLINES COMMON 598126100 2,529,032 476,053 N SHARED 1 476,053
MEAD CORP COMMON 582834107 28,421,663 1,215,900 N SHARED 1 1,214,600 1,300
MEAD CORP COMMON 582834107 4,509,038 192,900 N SHARED 2 192,900
MEADE INSTRUMENTS COMMON 583062104 407,788 20,200 N SHARED 1 20,200
MEADE INSTRUMENTS COMMON 583062104 1,398,994 69,300 N SHARED 3 69,300
MEDIMMUNE INC. COMMON 584699102 637,313 8,250 N SHARED 1 8,250
MEDIMMUNE INC. COMMON 584699102 502,125 6,500 N SHARED 2 6,500
MEDIMMUNE INC. COMMON 584699102 75,473,250 977,000 N SHARED 3 977,000
MEDQUIST INC COMMON 584949101 331,358 16,414 N SHARED 3 16,414
MEDAREX INC COMMON 583916101 34,759,694 296,300 N SHARED 3 296,300
MIDWEST EXPRESS HOLDINGS I COMMON 597911106 3,674,825 182,600 N SHARED 1 182,600
MELLON FINANCIAL CORP COMMON 58551A108 834,750 18,000 N SHARED 1 18,000
MELLON FINANCIAL CORP COMMON 58551A108 760,550 16,400 N SHARED 2 16,400
MENTOR GRAPHICS COMMON 587200106 10,471,175 444,400 N SHARED 1 444,400
MERRILL LYNCH & CO INC COMMON 590188108 250,800 3,800 N SHARED 1 3,800
MERRILL LYNCH & CO INC COMMON 590188108 237,600 3,600 N SHARED 2 3,600
MERRILL LYNCH & CO INC COMMON 590188108 56,944,800 862,800 N SHARED 3 861,800 1,000
MERCURY INTERACTIVE CORP COMMON 589405109 2,319,900 14,800 N SHARED 1 14,800
MERCURY INTERACTIVE CORP COMMON 589405109 903,507 5,764 N SHARED 2 5,764
MERCURY INTERACTIVE CORP COMMON 589405109 6,771,600 43,200 N SHARED 3 43,200
METHODE ELECTRONICS INC. COMMON 591520200 3,401,428 76,760 N SHARED 1 76,760
MALAYSIA FUND INC MY EQU 560905101 213,675 51,800 N SHARED 1 51,800
M & F WORLDWIDE CORP COMMON 552541104 4,032,131 693,700 N SHARED 1 693,700
MAGNA INTL INC A NPV CA EQU 559222401 6,804,233 156,300 N SHARED 1 152,400 3,900
MAGNA INTL INC A NPV CA EQU 559222401 6,982,720 160,400 N SHARED 2 160,400
MICHAELS STORES INC COMMON 594087108 2,920,000 73,000 N SHARED 1 73,000
MARTIN MARIETTA MATERIALS COMMON 573284106 36,192,515 945,468 N SHARED 1 761,101 184,367
MARTIN MARIETTA MATERIALS COMMON 573284106 4,418,814 115,434 N SHARED 2 115,434
MILLENNIUM PHARMACEUTICALS COMMON 599902103 88,367,813 605,000 N SHARED 3 605,000
MARSH & MC LENNAN COMMON 571748102 1,354,050 10,200 N SHARED 1 10,200
MARSH & MC LENNAN COMMON 571748102 1,154,925 8,700 N SHARED 2 8,700
MINNESOTA MINING & MFG CO COMMON 604059105 1,394,213 15,300 N SHARED 1 15,300
MINNESOTA MINING & MFG CO COMMON 604059105 1,184,625 13,000 N SHARED 2 13,000
MINNESOTA MINING & MFG CO COMMON 604059105 674,325 7,400 N SHARED 3 7,400
MSC SOFTWARE COMMON 553531104 7,986,655 753,458 N SHARED 1 753,458
MENTOR CORP MINN COMMON 587188103 3,939,075 250,100 N SHARED 1 250,100
PHILIP MORRIS COMPANIES COMMON 718154107 2,640,544 89,700 N SHARED 1 89,700
PHILIP MORRIS COMPANIES COMMON 718154107 2,257,856 76,700 N SHARED 2 76,700
MOTOROLA COMMON 620076109 62,815,938 2,223,573 N SHARED 1 2,180,458 43,115
MOTOROLA COMMON 620076109 9,658,986 341,911 N SHARED 2 341,911
MOTOROLA COMMON 620076109 84,473,150 2,990,200 N SHARED 3 2,988,500 1,700
MORTON RESTAURANTS GROUP I COMMON 619429103 6,253,281 308,804 N SHARED 1 308,804
MERCK & CO COMMON 589331107 9,684,319 130,100 N SHARED 1 130,100
MERCK & CO COMMON 589331107 5,873,119 78,900 N SHARED 2 78,900
MERCK & CO COMMON 589331107 31,085,100 417,600 N SHARED 3 416,800 800
USX MARATHON COMMON 902905827 303,613 10,700 N SHARED 1 10,700
USX MARATHON COMMON 902905827 278,075 9,800 N SHARED 2 9,800
MARVELL TECHNOLOGIES COMMON G5876H105 624,713 8,100 N SHARED 3 8,100
MS CARRIERS COMMON 553533100 6,912,500 442,400 N SHARED 1 442,400
MICROSOFT CORP. COMMON 594918104 103,378,641 1,714,050 N SHARED 1 1,551,250 162,800
MICROSOFT CORP. COMMON 594918104 22,520,688 373,400 N SHARED 2 373,400
MICROSOFT CORP. COMMON 594918104 83,906,750 1,391,200 N SHARED 3 1,388,900 2,300
MISSION WEST PROPERTIES COMMON 605203108 617,438 44,500 N SHARED 3 44,500
MGIC INVESTMENT CORP COMMON 552848103 226,163 3,700 N SHARED 1 3,700
MGIC INVESTMENT CORP COMMON 552848103 207,825 3,400 N SHARED 2 3,400
MICRON TECHNOLOGY COMMON 595112103 1,198,300 26,050 N SHARED 1 26,050
MICRON TECHNOLOGY COMMON 595112103 1,117,800 24,300 N SHARED 2 24,300
MICRON TECHNOLOGY COMMON 595112103 141,321,200 3,072,200 N SHARED 3 3,070,400 1,800
MAVERICK TUBE CORP COMMON 577914104 686,906 25,500 N SHARED 1 25,500
MAVERICK TUBE CORP COMMON 577914104 2,351,644 87,300 N SHARED 3 87,300
MORGAN STANLEY DEAN WITTER COMMON 617446448 3,767,225 41,200 N SHARED 1 41,200
MORGAN STANLEY DEAN WITTER COMMON 617446448 3,209,456 35,100 N SHARED 2 35,100
MORGAN STANLEY DEAN WITTER COMMON 617446448 60,760,219 664,500 N SHARED 3 664,500
MEXICO EQUITY AND INCOME F MX EQU 592834105 707,188 73,000 N SHARED 1 73,000
MEXICO FUND MX EQU 592835102 3,930,129 249,532 N SHARED 1 149,532 100,000
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 836,550 10,400 N SHARED 1 10,400
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 715,894 8,900 N SHARED 2 8,900
MYRIAD GENETICS INC COMMON 62855J104 734,188 8,500 N SHARED 1 8,500
MYRIAD GENETICS INC COMMON 62855J104 24,150,450 279,600 N SHARED 3 279,600
NATIONAL AUSTALIA BANK CON PREFER 632525309 11,939,906 471,700 N SHARED 1 471,700
NATIONAL AUSTALIA BANK CON PREFER 632525309 7,868,391 310,850 N SHARED 2 310,850
NATIONAL CITY CORP. COMMON 635405103 442,500 20,000 N SHARED 2 20,000
NOVA CHEMICALS CORP NPV CA EQU 66977W109 11,563,509 609,403 N SHARED 1 598,803 10,600
NOVA CHEMICALS CORP NPV CA EQU 66977W109 6,985,149 368,121 N SHARED 2 368,121
INDYMAC BANCORP COMMON 456607100 2,103,544 102,300 N SHARED 1 102,300
NETWORK ENGINES INC COMMON 64121A107 315,219 7,700 N SHARED 3 7,700
NORTH FORK BANCORP INC. COMMON 659424105 11,813,738 546,300 N SHARED 1 546,300
NORTH FORK BANCORP INC. COMMON 659424105 2,422,000 112,000 N SHARED 3 112,000
NABISCO GROUP HOLDINGS COMMON 62952P102 324,900 11,400 N SHARED 1 11,400
NABISCO GROUP HOLDINGS COMMON 62952P102 296,400 10,400 N SHARED 2 10,400
NORTHROP GRUMMAN CORP COMMON 666807102 218,100 2,400 N SHARED 1 2,400
NOVELL COMMON 670006105 112,294 11,300 N SHARED 1 11,300
NOVELL COMMON 670006105 104,344 10,500 N SHARED 2 10,500
NETWORK PLUS CORP COMMON 64122D506 25,335,938 2,937,500 N SHARED 3 2,937,500
NORFOLK SOUTHERN COMMON 655844108 11,552,288 789,900 N SHARED 1 789,900
NORFOLK SOUTHERN COMMON 655844108 621,563 42,500 N SHARED 2 42,500
INSIGHT ENTERPRISES INC COMMON 45765U103 707,138 25,950 N SHARED 1 25,950
INSIGHT ENTERPRISES INC COMMON 45765U103 2,429,338 89,150 N SHARED 3 89,150
NATIONAL SEMICONDUCTOR COR COMMON 637640103 60,660,775 1,507,100 N SHARED 1 1,279,700 227,400
NATIONAL SEMICONDUCTOR COR COMMON 637640103 9,321,900 231,600 N SHARED 2 231,600
NATIONAL SEMICONDUCTOR COR COMMON 637640103 221,375 5,500 N SHARED 3 5,500
NORTEL NETWORKS CORP COMMON 656568102 4,431,450 74,400 N SHARED 1 74,400
NORTEL NETWORKS CORP COMMON 656568102 3,609,488 60,600 N SHARED 2 60,600
NORTEL NETWORKS CORP COMMON 656568102 76,573,550 1,285,600 N SHARED 3 1,285,600
NETWORK APPLIANCE INC COMMON 64120L104 2,330,963 18,300 N SHARED 1 18,300
NETWORK APPLIANCE INC COMMON 64120L104 2,038,000 16,000 N SHARED 2 16,000
NOVELLUS SYSTEMS INC COMMON 670008101 204,875 4,400 N SHARED 1 4,400
NEWELL RUBBERMAID COMMON 651229106 111,271,869 4,877,671 N SHARED 1 4,197,971 679,700
NEWELL RUBBERMAID COMMON 651229106 13,403,416 587,547 N SHARED 2 587,547
NEWELL RUBBERMAID COMMON 651229106 848,625 37,200 N SHARED 3 37,200
NEXTEL COMMUNICATIONS INC COMMON 65332V103 105,702,311 2,261,012 N SHARED 1 2,259,112 1,900
NEXTEL COMMUNICATIONS INC COMMON 65332V103 15,235,825 325,900 N SHARED 2 325,900
NEW YORK TIMES CO COMMON 650111107 62,471,494 1,589,100 N SHARED 1 1,588,200 900
NEW YORK TIMES CO COMMON 650111107 6,105,231 155,300 N SHARED 2 155,300
TELECOM CORP OF NEW ZEALAN ADRS 879278208 444,000 22,200 N SHARED 3 19,000 3,200
OFFICE DEPOT COMMON 676220106 228,125 29,200 N SHARED 1 29,200
OFFICE DEPOT COMMON 676220106 208,594 26,700 N SHARED 2 26,700
OWENS ILLINOIS INC COMMON 690768403 6,111,475 660,700 N SHARED 1 660,000 700
OWENS ILLINOIS INC COMMON 690768403 1,136,825 122,900 N SHARED 2 122,900
ORACLE CORP COM COMMON 68389X105 9,450,000 120,000 N SHARED 1 120,000
ORACLE CORP COM COMMON 68389X105 8,402,625 106,700 N SHARED 2 106,700
ORACLE CORP COM COMMON 68389X105 183,219,750 2,326,600 N SHARED 3 2,324,500 2,100
OSI PHARMACEUTICALS INC COMMON 671040103 17,563,000 250,900 N SHARED 3 250,900
OMNIVISION TECHNOLOGIES IN COMMON 682128103 305,784 8,450 N SHARED 3 8,450
OCCIDENTAL PETE CORP DEL COMMON 674599105 281,381 12,900 N SHARED 1 12,900
OCCIDENTAL PETE CORP DEL COMMON 674599105 257,388 11,800 N SHARED 2 11,800
PHILLIPS PETE CO COMMON 718507106 552,200 8,800 N SHARED 1 8,800
PHILLIPS PETE CO COMMON 718507106 508,275 8,100 N SHARED 2 8,100
PHILLIPS PETE CO COMMON 718507106 502,000 8,000 N SHARED 3 8,000
PACIFIC GULF PROPERTIES IN COMMON 694396102 601,875 22,500 N SHARED 3 22,500
PALM INC COMMON 696642107 1,213,063 22,915 N SHARED 1 22,915
PALM INC COMMON 696642107 927,200 17,515 N SHARED 2 17,515
PALM INC COMMON 696642107 129,770,988 2,451,400 N SHARED 3 2,451,400
PEPSI BOTTLING GROUP COMMON 713409100 43,223,862 1,437,800 N SHARED 3 1,436,500 1,300
PITNEY BOWES INC COMMON 724479100 1,380,313 35,000 N SHARED 1 35,000
PITNEY BOWES INC COMMON 724479100 1,258,056 31,900 N SHARED 2 31,900
PBOC HOLDINGS INC COMMON 69316G108 3,554,649 418,194 N SHARED 1 418,194
PETROBRAS SA ADR ADRS 71654V408 1,640,211 54,560 N SHARED 1 8,760 45,800
PEREZ COMPANC SA SPON ADR ADRS 71367B103 2,652,292 161,972 N SHARED 1 140,509 1,500 19,963
PG AND E CORP COMMON 69331C108 331,369 13,700 N SHARED 1 13,700
PG AND E CORP COMMON 69331C108 299,925 12,400 N SHARED 2 12,400
SPRINT CORP PCS GROUP COMMON 852061506 1,220,175 34,800 N SHARED 1 34,800
SPRINT CORP PCS GROUP COMMON 852061506 1,083,431 30,900 N SHARED 2 30,900
SPRINT CORP PCS GROUP COMMON 852061506 17,327,888 494,200 N SHARED 3 493,600 600
PATTERSON DENTAL CO COMMON 703412106 864,000 38,400 N SHARED 1 38,400
PATTERSON DENTAL CO COMMON 703412106 234,540 10,424 N SHARED 2 10,424
PATTERSON DENTAL CO COMMON 703412106 2,958,750 131,500 N SHARED 3 131,500
PLACER DOME INC. COMMON 725906101 104,756 11,100 N SHARED 1 11,100
PLACER DOME INC. COMMON 725906101 96,263 10,200 N SHARED 2 10,200
PROTEIN DESIGN LABS INC COMMON 74369L103 45,765,900 379,800 N SHARED 3 379,800
PECO ENERGY CO. COMMON 693304107 132,727,564 2,191,580 N SHARED 1 2,046,680 144,900
PECO ENERGY CO. COMMON 693304107 17,853,825 294,800 N SHARED 2 294,800
PE CORP-PE BIOSYSTEMS GROU COMMON 69332S102 1,165,000 10,000 N SHARED 1 10,000
PE CORP-PE BIOSYSTEMS GROU COMMON 69332S102 966,950 8,300 N SHARED 2 8,300
PE CORP-PE BIOSYSTEMS GROU COMMON 69332S102 149,702,500 1,285,000 N SHARED 3 1,284,600 400
PEPSICO INC COMMON 713448108 47,943,960 1,042,260 N SHARED 1 1,017,260 25,000
PEPSICO INC COMMON 713448108 6,844,800 148,800 N SHARED 2 148,800
PEPSICO INC COMMON 713448108 230,000 5,000 N SHARED 3 5,000
PREMIER FINANCIAL BANCORP COMMON 74050M105 1,644,705 292,392 N SHARED 1 292,392
PFIZER COMMON 717081103 20,024,150 445,600 N SHARED 1 445,600
PFIZER COMMON 717081103 9,573,934 213,050 N SHARED 2 213,050
PFIZER COMMON 717081103 123,375,907 2,745,500 N SHARED 3 2,741,000 4,500
PROCTER & GAMBLE CO COMMON 742718109 3,323,200 49,600 N SHARED 1 49,600
PROCTER & GAMBLE CO COMMON 742718109 2,840,800 42,400 N SHARED 2 42,400
PRIME GROUP REALTY TRUST COMMON 74158J103 494,550 31,400 N SHARED 3 31,400
PEGASUS COMMUNICATIONS COR COMMON 705904100 561,198 11,616 N SHARED 1 11,616
PHARMACIA CORP COMMON 71713U102 6,159,107 102,332 N SHARED 1 102,332
PHARMACIA CORP COMMON 71713U102 2,760,620 45,867 N SHARED 2 45,867
PHARMACIA CORP COMMON 71713U102 70,900,876 1,178,000 N SHARED 3 1,176,600 1,400
PHILIPPINE LONG DISTANCE - ADRS 718252604 668,800 39,054 N SHARED 1 39,054
PHILLIPS INTERNATIONAL REA COMMON 718333107 546,825 31,700 N SHARED 3 31,700
PHYSIOMETRIX INC COMMON 718928104 378,338 17,100 N SHARED 1 17,100
PHYSIOMETRIX INC COMMON 718928104 1,300,950 58,800 N SHARED 3 58,800
PARK ELECTROCHEMICAL COMMON 700416209 13,166,438 236,700 N SHARED 1 236,700
PACKAGING CORPORATION OF A COMMON 695156109 4,580,981 414,100 N SHARED 1 414,100
PERKINELMER INC COMMON 714046109 657,563 6,300 N SHARED 1 6,300
PERKINELMER INC COMMON 714046109 594,938 5,700 N SHARED 2 5,700
POHANG IRON & STEEL ADR ADRS 730450103 1,005,750 54,000 N SHARED 1 54,000
PHOTRONICS INC COMMON 719405102 2,079,386 95,330 N SHARED 1 95,330
CHILDREN'S PLACE RETAIL ST COMMON 168905107 206,000 8,000 N SHARED 1 8,000
CHILDREN'S PLACE RETAIL ST COMMON 168905107 826,575 32,100 N SHARED 3 32,100
PROLOGIS TRUST COMMON 743410102 852,625 35,900 N SHARED 3 35,900
PALL CORP. COMMON 696429307 303,050 15,200 N SHARED 1 15,200
PALL CORP. COMMON 696429307 275,138 13,800 N SHARED 2 13,800
PLEXUS CORP COMMON 729132100 2,594,400 36,800 N SHARED 1 36,800
PNC FINANCIAL SERVICES GRO COMMON 693475105 124,748,000 1,919,200 N SHARED 1 1,882,300 36,900
PNC FINANCIAL SERVICES GRO COMMON 693475105 16,328,000 251,200 N SHARED 2 251,200
PNC FINANCIAL SERVICES GRO COMMON 693475105 474,500 7,300 N SHARED 3 7,300
PENTAIR COMMON 709631105 55,443,013 2,072,636 N SHARED 1 1,788,536 284,100
PENTAIR COMMON 709631105 5,490,759 205,262 N SHARED 2 205,262
POTASH CORP OF SASKATCHEWA CA EQU 73755L107 1,607,461 30,810 N SHARED 1 28,810 2,000
POTASH CORP OF SASKATCHEWA CA EQU 73755L107 657,384 12,600 N SHARED 2 12,600
PPG INDUSTRIES INC COMMON 693506107 638,969 16,100 N SHARED 1 16,100
PPG INDUSTRIES INC COMMON 693506107 587,375 14,800 N SHARED 2 14,800
PEREGRINE SYSTEMS COMMON 71366Q101 473,438 25,000 N SHARED 1 25,000
PEREGRINE SYSTEMS COMMON 71366Q101 1,624,838 85,800 N SHARED 3 85,800
PARLEX CORP COMMON 701630105 245,125 14,800 N SHARED 1 14,800
PARLEX CORP COMMON 701630105 955,656 57,700 N SHARED 3 57,700
PARTHUS TECHNOLOGIES ADRS 70211Y103 293,825 7,300 N SHARED 3 7,300
PUBLIC STORAGE INC COMMON 74460D109 1,390,769 58,100 N SHARED 3 58,100
PS BUSINESS PARKS COMMON 69360J107 754,825 27,700 N SHARED 3 27,700
PEOPLESOFT INC COMMON 712713106 354,806 12,700 N SHARED 1 12,700
PEOPLESOFT INC COMMON 712713106 240,263 8,600 N SHARED 2 8,600
PEOPLESOFT INC COMMON 712713106 84,089,081 3,009,900 N SHARED 3 3,009,900
PACIFIC SUNWEAR OF CALIFOR COMMON 694873100 357,188 19,050 N SHARED 1 19,050
PACIFIC SUNWEAR OF CALIFOR COMMON 694873100 1,224,375 65,300 N SHARED 3 65,300
PATTERSON ENERGY INC COMMON 703414102 1,041,563 30,300 N SHARED 1 30,300
PATTERSON ENERGY INC COMMON 703414102 285,313 8,300 N SHARED 2 8,300
PATTERSON ENERGY INC COMMON 703414102 3,571,563 103,900 N SHARED 3 103,900
PARTNER COMMUNICATIONS ADR ADRS 70211M109 1,077,249 140,130 N SHARED 1 140,130
PRINTRONIX INC COMMON 742578107 3,616,889 380,100 N SHARED 1 380,100
PRAXAIR INC. COMMON 74005P104 76,207,626 2,039,000 N SHARED 1 1,761,100 277,900
PRAXAIR INC. COMMON 74005P104 11,025,625 295,000 N SHARED 2 295,000
PRAXAIR INC. COMMON 74005P104 358,800 9,600 N SHARED 3 9,600
QWEST COMMUNICATIONS INTL COMMON 749121109 670,376 13,948 N SHARED 1 13,948
QWEST COMMUNICATIONS INTL COMMON 749121109 446,981 9,300 N SHARED 2 9,300
QWEST COMMUNICATIONS INTL COMMON 749121109 1,255,008 26,112 N SHARED 3 26,112
QUALCOMM INC COMMON 747525103 2,180,250 30,600 N SHARED 1 30,600
QUALCOMM INC COMMON 747525103 1,930,875 27,100 N SHARED 2 27,100
QUALCOMM INC COMMON 747525103 114,477,375 1,606,700 N SHARED 3 1,605,900 800
QIAGEN NV COMMON N72482107 51,974,163 1,102,900 N SHARED 3 1,102,900
QLT INC COMMON 746927102 50,455,913 711,900 N SHARED 3 711,900
QRS CORP COMMON 74726X105 1,851,934 122,950 N SHARED 1 122,950
QRS CORP COMMON 74726X105 295,225 19,600 N SHARED 3 19,600
RECKSON ASSOCIATES REALTY COMMON 75621K106 469,200 18,400 N SHARED 3 18,400
RALSTON-RALSTON PURINA GRO COMMON 751277302 251,088 10,600 N SHARED 1 10,600
RALSTON-RALSTON PURINA GRO COMMON 751277302 236,875 10,000 N SHARED 2 10,000
RICHMOND COUNTY FINANCIAL COMMON 764556106 771,581 31,900 N SHARED 1 31,900
RICHMOND COUNTY FINANCIAL COMMON 764556106 210,431 8,700 N SHARED 2 8,700
RICHMOND COUNTY FINANCIAL COMMON 764556106 2,648,531 109,500 N SHARED 3 109,500
REGISTER.COM COMMON 75914G101 103,550 10,900 N SHARED 3 10,900
ROYAL DUTCH PETROLEUM ADR ADRS 780257804 4,836,956 80,700 N SHARED 1 80,700
ROYAL DUTCH PETROLEUM ADR ADRS 780257804 4,159,663 69,400 N SHARED 2 69,400
REPSOL SA ADR ADRS 76026T205 694,044 37,900 N SHARED 3 32,100 5,800
RFS HOTEL INVESTORS INC. COMMON 74955J108 11,717,187 928,094 N SHARED 1 928,094
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 416,238 7,100 N SHARED 1 7,100
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 381,063 6,500 N SHARED 2 6,500
RESMED INC COMMON 761152107 756,250 24,200 N SHARED 1 24,200
RESMED INC COMMON 761152107 206,250 6,600 N SHARED 2 6,600
RESMED INC COMMON 761152107 2,590,625 82,900 N SHARED 3 82,900
R.O.C. TAIWAN FUND TW EQU 749651105 2,404,220 369,880 N SHARED 1 255,380 114,500
ROHM & HAAS CO COMMON 775371107 585,319 20,140 N SHARED 1 20,140
ROHM & HAAS CO COMMON 775371107 535,593 18,429 N SHARED 2 18,429
ROCKWELL INTERNATIONAL COR COMMON 773903109 205,700 6,800 N SHARED 1 6,800
ROPER INDUSTRIES INC COMMON 776696106 776,588 23,400 N SHARED 3 23,400
ROSTELECOM ADR ADRS 778529107 576,275 62,300 N SHARED 1 27,900 25,300 9,100
REPUBLIC SECURITY FINANCIA COMMON 760758102 2,622,306 531,100 N SHARED 1 531,100
RADIOSHACK CORP COMMON 750438103 264,963 4,100 N SHARED 2 4,100
RADIOSHACK CORP COMMON 750438103 56,314,225 871,400 N SHARED 3 870,400 1,000
RESONATE INC COMMON 76115Q104 300,200 7,600 N SHARED 3 7,600
RAYTHEON CO CLASS A COMMON 755111309 698,063 25,500 N SHARED 3 25,500
RAYTHEON CO CLASS B COMMON 755111408 52,327,218 1,840,078 N SHARED 1 1,838,178 1,900
RAYTHEON CO CLASS B COMMON 755111408 9,782,500 344,000 N SHARED 2 344,000
RUSS BERRIE & CO. COMMON 782233100 7,785,450 394,200 N SHARED 1 394,200
IMS Health COMMON 449934108 209,575 10,100 N SHARED 1 10,100
ROYAL BANK OF CANADA NPV CA EQU 780087102 13,071,616 439,990 N SHARED 1 429,190 10,800
ROYAL BANK OF CANADA NPV CA EQU 780087102 11,307,502 380,610 N SHARED 2 380,610
RESORTQUEST INTERNATIONAL COMMON 761183102 2,364,474 367,297 N SHARED 1 367,297
SABA SOFTWARE INC COMMON 784932105 323,400 11,550 N SHARED 3 11,550
SAFECO CORP COMMON 786429100 7,461,050 273,800 N SHARED 1 273,800
SANMINA CORP COMMON 800907107 468,125 5,000 N SHARED 1 5,000
SANMINA CORP COMMON 800907107 430,675 4,600 N SHARED 2 4,600
SAWTEK INC COMMON 805468105 6,424,406 166,800 N SHARED 1 166,800
SBC COMMUNICATIONS INC. COMMON 78387G103 211,022,050 4,220,441 N SHARED 1 3,768,941 451,500
SBC COMMUNICATIONS INC. COMMON 78387G103 27,795,000 555,900 N SHARED 2 555,900
SBC COMMUNICATIONS INC. COMMON 78387G103 57,082,000 1,141,640 N SHARED 3 1,141,640
SMITHLINE BEECHAM PLC COMMON 832378301 2,628,338 38,300 N SHARED 1 38,300
SPANISH BROADCASTING COMMON 846425882 170,375 14,500 N SHARED 1 14,500
SPANISH BROADCASTING COMMON 846425882 619,225 52,700 N SHARED 3 52,700
SBS TECHNOLOGIES COMMON 78387P103 21,301,650 916,200 N SHARED 1 916,200
STARBUCKS CORP COMMON 855244109 248,388 6,200 N SHARED 1 6,200
STARBUCKS CORP COMMON 855244109 228,356 5,700 N SHARED 2 5,700
SCHOOL SPECIALTY COMMON 807863105 6,334,075 297,200 N SHARED 1 297,200
SCI SYSTEMS INC COMMON 783890106 23,156,800 564,800 N SHARED 1 564,200 600
SCI SYSTEMS INC COMMON 783890106 3,517,800 85,800 N SHARED 2 85,800
SECURITY CAPITAL GROUP COMMON 81413P204 320,044 16,900 N SHARED 3 16,900
SOUTHDOWN INC COMMON 841297104 112,767,945 1,582,708 N SHARED 1 1,463,484 119,224
SOUTHDOWN INC COMMON 841297104 9,496,485 133,284 N SHARED 2 133,284
SEAGATE TECHNOLOGY COMMON 811804103 524,400 7,600 N SHARED 1 7,600
SEAGATE TECHNOLOGY COMMON 811804103 483,000 7,000 N SHARED 2 7,000
SEPRACOR INC. COMMON 817315104 3,656,088 29,800 N SHARED 3 29,800
SAFEGUARD SCIENTIFICS COMMON 786449108 5,678,200 284,800 N SHARED 3 284,800
ISTAR FINANCIAL INC COMMON 45031U101 471,188 21,000 N SHARED 3 21,000
SAGA COMMUNICATIONS INC COMMON 786598102 4,272,642 258,948 N SHARED 1 258,948
SCHERING PLOUGH CORP COMMON 806605101 5,431,200 116,800 N SHARED 1 116,800
SCHERING PLOUGH CORP COMMON 806605101 4,919,700 105,800 N SHARED 2 105,800
SCHERING PLOUGH CORP COMMON 806605101 50,926,800 1,095,200 N SHARED 3 1,093,900 1,300
SHAW GROUP INC COMMON 820280105 1,741,350 24,700 N SHARED 1 24,700
SHAW GROUP INC COMMON 820280105 493,500 7,000 N SHARED 2 7,000
SHAW GROUP INC COMMON 820280105 5,844,450 82,900 N SHARED 3 82,900
STONE ENERGY CORP COMMON 861642106 704,000 12,800 N SHARED 1 12,800
STONE ENERGY CORP COMMON 861642106 2,403,500 43,700 N SHARED 3 43,700
A SCHULMAN INC COMMON 808194104 6,263,400 569,400 N SHARED 1 569,400
SHERWIN WILLIAMS CO COMMON 824348106 468,113 21,900 N SHARED 1 21,900
SHERWIN WILLIAMS CO COMMON 824348106 425,363 19,900 N SHARED 2 19,900
SHAW INDUSTRIES COMMON 820286102 3,866,500 209,000 N SHARED 1 209,000
SIGMA ALDRICH CORP COMMON 826552101 409,200 12,400 N SHARED 1 12,400
SIGMA ALDRICH CORP COMMON 826552101 372,900 11,300 N SHARED 2 11,300
SILICON VALLEY BANK COMMON 827064106 1,644,539 28,240 N SHARED 1 28,240
SHAW COMMUNICATION INC B N CA EQU 82028K200 17,254,586 752,500 N SHARED 1 743,300 9,200
SHAW COMMUNICATION INC B N CA EQU 82028K200 8,043,733 350,800 N SHARED 2 350,800
SK TELECOM ADR ADRS 78440P108 4,670,412 182,260 N SHARED 1 136,490 45,770
SKYWEST AIR COMMON 830879102 1,968,000 38,400 N SHARED 1 38,400
SCHLUMBERGER LTD COMMON 806857108 378,638 4,600 N SHARED 1 4,600
SCHLUMBERGER LTD COMMON 806857108 444,488 5,400 N SHARED 2 5,400
SCHLUMBERGER LTD COMMON 806857108 99,441,732 1,208,100 N SHARED 3 1,206,700 1,400
SARA LEE CORP COMMON 803111103 110,656,407 5,447,700 N SHARED 1 5,019,800 427,900
SARA LEE CORP COMMON 803111103 14,092,813 693,800 N SHARED 2 693,800
SARA LEE CORP COMMON 803111103 383,906 18,900 N SHARED 3 18,900
SL GREEN REALTY COMMON 78440X101 982,188 35,000 N SHARED 3 35,000
SOLECTRON CORP COMMON 834182107 3,576,994 77,550 N SHARED 1 77,550
SOLECTRON CORP COMMON 834182107 3,334,838 72,300 N SHARED 2 72,300
SOLECTRON CORP COMMON 834182107 84,348,788 1,828,700 N SHARED 3 1,827,000 1,700
SELECTICA INC COMMON 816288104 289,094 7,250 N SHARED 3 7,250
SYMPHONIX DEVICES INC COMMON 871951109 2,853,152 652,149 N SHARED 1 568,565 83,584
SYMPHONIX DEVICES INC COMMON 871951109 166,058 37,956 N SHARED 2 37,956
SUMMIT PROPERTIES INC COMMON 866239106 346,500 14,400 N SHARED 3 14,400
SMTC CORPORATION COMMON 832682108 346,150 16,100 N SHARED 3 16,100
SONY CORP ADR ADRS 835699307 1,251,626 12,400 N SHARED 3 11,000 1,400
SOUTHERN AFRICA FUND INC ZA EQU 842157109 1,365,341 104,026 N SHARED 1 104,026
SOS STAFFING SERVICES COMMON 78462X104 1,839,633 735,853 N SHARED 1 735,853
SOUTHTRUST CORP COMMON 844730101 578,450 18,400 N SHARED 1 18,400
SOUTHTRUST CORP COMMON 844730101 528,150 16,800 N SHARED 2 16,800
ST PAUL COMPANIES COMMON 792860108 89,827,650 1,821,600 N SHARED 3 1,821,600
SIMON PROPERTY GROUP COMMON 828806109 216,778,875 9,249,232 N SHARED 3 9,249,232
SIMON PROPERTY PREFERRED B COMMON 828806406 58,679,110 838,273 N SHARED 3 838,273
STAPLES INC COMMON 855030102 637,019 44,900 N SHARED 1 44,900
STAPLES INC COMMON 855030102 583,106 41,100 N SHARED 2 41,100
SPDR TRUST COMMON 78462F103 686,815 4,782 N SHARED 1 4,782
STRIDE RITE COMMON 863314100 3,668,288 724,600 N SHARED 1 724,600
SMITH CHARLES E RESIDENTIA COMMON 832197107 703,313 15,500 N SHARED 3 15,500
SMURFIT STONE CONTAINER CO COMMON 832727101 3,904,800 325,400 N SHARED 1 325,400
SUNTRUST BANKS COMMON 867914103 597,750 12,000 N SHARED 1 12,000
SUNTRUST BANKS COMMON 867914103 513,069 10,300 N SHARED 2 10,300
ST JUDE MEDICAL COMMON 790849103 100,811,190 1,976,690 N SHARED 1 1,702,190 274,500
ST JUDE MEDICAL COMMON 790849103 8,863,800 173,800 N SHARED 2 173,800
STRATUS LIGHTWARE COMMON 863100103 248,325 7,700 N SHARED 3 7,700
STANLEY FURNITURE COMMON 854305208 8,508,258 350,856 N SHARED 1 350,856
ST MICROELECTRONICS ADR ADRS 861012102 32,485,013 682,100 N SHARED 3 682,100
SUMMIT BANCORP INC COMMON 866005101 658,950 19,100 N SHARED 1 19,100
SUMMIT BANCORP INC COMMON 866005101 600,300 17,400 N SHARED 2 17,400
SUN MICROSYSTEMS INC. COMMON 866810104 8,972,238 76,850 N SHARED 1 76,850
SUN MICROSYSTEMS INC. COMMON 866810104 8,114,125 69,500 N SHARED 2 69,500
SUN MICROSYSTEMS INC. COMMON 866810104 214,598,175 1,838,100 N SHARED 3 1,836,200 1,900
STORAGE U.S.A. INC. COMMON 861907103 8,630,829 282,978 N SHARED 1 282,978
STILLWELL FINCL INC COMMON 860831106 330,600 7,600 N SHARED 1 7,600
STILLWELL FINCL INC COMMON 860831106 300,150 6,900 N SHARED 2 6,900
SILICON VALLEY GROUP COMMON 827066101 7,938,481 301,700 N SHARED 1 301,700
SWIFT TRANSPORTATION CO COMMON 870756103 259,944 19,900 N SHARED 1 19,900
SWIFT TRANSPORTATION CO COMMON 870756103 892,169 68,300 N SHARED 3 68,300
SAFEWAY INC COMMON 786514208 238,106 5,100 N SHARED 1 5,100
SAFEWAY INC COMMON 786514208 317,475 6,800 N SHARED 2 6,800
SAFEWAY INC COMMON 786514208 69,718,444 1,493,300 N SHARED 3 1,491,600 1,700
SYNQUEST INC COMMON 87160X100 309,750 23,600 N SHARED 3 23,600
A T AND T CORPORATION COMMON 001957109 17,791,468 605,667 N SHARED 1 605,667
A T AND T CORPORATION COMMON 001957109 3,560,162 121,197 N SHARED 2 121,197
A T AND T CORPORATION COMMON 001957109 403,906 13,750 N SHARED 3 13,750
TUBOS DE ACERO DE MEX ADR ADRS 898592506 484,410 28,920 N SHARED 1 28,920
MEDALLION FINANCIAL CORP COMMON 583928106 4,986,588 296,600 N SHARED 1 296,600
TBC CORP COMMON 872180104 6,227,905 1,277,519 N SHARED 1 1,277,519
TELEBRAS ADR PFD BLOCK UNI ADRS 879287308 276,938 3,500 N SHARED 3 3,500
TELESP CELULAR ADR ADRS 87952L108 753,445 22,875 N SHARED 1 2,700 13,275 6,900
TELEFONICA DE ESPANA ADR ADRS 879382208 1,062,861 17,882 N SHARED 3 15,740 2,142
TEKTRONIX INC COMMON 879131100 445,513 5,800 N SHARED 1 5,800
TEKTRONIX INC COMMON 879131100 407,106 5,300 N SHARED 2 5,300
TELECOM ARGENTINA ADR ADRS 879273209 2,385,238 110,300 N SHARED 1 108,700 1,600
TEVA PHARMACEUTICAL ADR IL EQU 881624209 1,666,407 22,769 N SHARED 1 17,080 5,689
TEVA PHARMACEUTICAL ADR IL EQU 881624209 18,692,088 255,400 N SHARED 3 255,400
TARGET CORPORATION COMMON 87612E106 55,091,188 2,149,900 N SHARED 1 2,093,600 56,300
TARGET CORPORATION COMMON 87612E106 9,768,250 381,200 N SHARED 2 381,200
TARGET CORPORATION COMMON 87612E106 47,221,750 1,842,800 N SHARED 3 1,840,600 2,200
TENET HEALTHCARE CORP COM COMMON 88033G100 458,325 12,600 N SHARED 1 12,600
TENET HEALTHCARE CORP COM COMMON 88033G100 363,750 10,000 N SHARED 2 10,000
TJX COS. COMMON 872540109 852,750 37,900 N SHARED 1 37,900
TJX COS. COMMON 872540109 778,500 34,600 N SHARED 2 34,600
TURKISH INVESTMENT FUND TR EQU 900145103 1,857,394 167,900 N SHARED 1 167,900
TELLABS INC. COMMON 879664100 71,364,763 1,494,550 N SHARED 1 1,310,750 183,800
TELLABS INC. COMMON 879664100 11,125,750 233,000 N SHARED 2 233,000
TELLABS INC. COMMON 879664100 94,530,675 1,979,700 N SHARED 3 1,978,700 1,000
TALBOTS INC COMMON 874161102 1,033,500 15,600 N SHARED 1 15,600
TALBOTS INC COMMON 874161102 271,625 4,100 N SHARED 2 4,100
TALBOTS INC COMMON 874161102 3,537,750 53,400 N SHARED 3 53,400
TELCOM SEMICONDUCTOR, INC COMMON 87921P107 339,150 22,800 N SHARED 1 22,800
TELCOM SEMICONDUCTOR, INC COMMON 87921P107 1,161,738 78,100 N SHARED 3 78,100
TOLL GRADE COMMUNICATIONS COMMON 889542106 1,096,619 7,900 N SHARED 1 7,900
TOLL GRADE COMMUNICATIONS COMMON 889542106 319,269 2,300 N SHARED 2 2,300
TOLL GRADE COMMUNICATIONS COMMON 889542106 4,108,850 29,600 N SHARED 3 29,600
TELEKOM INDONESIA ADR ADRS 715684106 562,500 90,000 N SHARED 1 90,000
TELEMIG CELULAR ADR ADRS 87944E105 549,915 10,388 N SHARED 1 6,000 4,388
TORCHMARK CORP COMMON 891027104 450,563 16,200 N SHARED 1 16,200
TORCHMARK CORP COMMON 891027104 411,625 14,800 N SHARED 2 14,800
TMP WORLDWIDE INC COMMON 872941109 837,200 10,400 N SHARED 1 10,400
TMP WORLDWIDE INC COMMON 872941109 225,400 2,800 N SHARED 2 2,800
TMP WORLDWIDE INC COMMON 872941109 2,865,800 35,600 N SHARED 3 35,600
TELEFONOS DE MEXICO ADR ADRS 879403780 11,456,588 215,400 N SHARED 1 146,400 30,000 39,000
THOMAS & BETTS CORP COMMON 884315102 217,969 12,500 N SHARED 3 12,500
TELENORTE LESTE PART. ADR ADRS 879246106 3,070,443 134,227 N SHARED 1 56,384 69,351 8,492
TANOX INC COMMON 87588Q109 4,024,350 118,800 N SHARED 3 118,800
TOSCO CORP COMMON 891490302 255,738 8,200 N SHARED 1 8,200
TRITON PCS COMMON 89677M106 225,500 8,200 N SHARED 1 8,200
TRITON PCS COMMON 89677M106 775,500 28,200 N SHARED 3 28,200
TRIBUNE CO NEW COMMON 896047107 490,563 11,245 N SHARED 1 11,245
TRIBUNE CO NEW COMMON 896047107 447,811 10,265 N SHARED 2 10,265
TRANS CANADA PIPELINE NPV CA EQU 893526103 673,795 71,646 N SHARED 1 69,046 2,600
TRANS CANADA PIPELINE NPV CA EQU 893526103 701,660 74,609 N SHARED 2 74,609
TRACTOR SUPPLY CO COMMON 892356106 5,762,900 523,900 N SHARED 1 523,900
COMPUTER TASK GROUP COMMON 205477102 2,438,888 780,444 N SHARED 1 780,444
TYSON FOODS INC COMMON 902494103 192,000 19,200 N SHARED 1 19,200
TELE CELULAR SUL ADR ADRS 879238103 617,850 20,595 N SHARED 1 11,620 5,100 3,875
TITAN CORP COMMON 888266103 15,816,900 958,600 N SHARED 3 958,600
MAC GRAY CORP COMMON 554153106 1,730,950 532,600 N SHARED 1 532,600
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 3,988,000 398,800 N SHARED 1 398,800
TAIWAN FUND INC. TW EQU 874036106 2,814,229 194,925 N SHARED 1 151,825 43,100
TIME-WARNER INC. COMMON 887315109 1,619,775 20,700 N SHARED 1 20,700
TIME-WARNER INC. COMMON 887315109 1,330,250 17,000 N SHARED 2 17,000
TIME-WARNER INC. COMMON 887315109 43,733,925 558,900 N SHARED 3 558,500 400
TEXACO COMMON 881694103 48,331,500 920,600 N SHARED 3 920,600
TEXAS INSTRS INC COMMON 882508104 55,919,547 1,185,050 N SHARED 1 1,096,250 88,800
TEXAS INSTRS INC COMMON 882508104 10,692,688 226,600 N SHARED 2 226,600
TEXAS INSTRS INC COMMON 882508104 118,898,344 2,519,700 N SHARED 3 2,517,300 2,400
TYCO INTERNATIONAL LTD COMMON 902124106 3,468,778 66,868 N SHARED 1 66,868
TYCO INTERNATIONAL LTD COMMON 902124106 3,120,281 60,150 N SHARED 2 60,150
TYCO INTERNATIONAL LTD COMMON 902124106 89,001,938 1,715,700 N SHARED 3 1,714,200 1,500
UCBH HOLDINGS INC COMMON 90262T308 10,041,825 280,400 N SHARED 1 280,400
UNICOM CORP COMMON 904911104 438,263 7,800 N SHARED 1 7,800
UNICOM CORP COMMON 904911104 393,313 7,000 N SHARED 2 7,000
UNITED DOMINION REALTY TRU COMMON 910197102 399,113 36,700 N SHARED 3 36,700
ULTRAMAR DIAMOND SHAMROCK COMMON 904000106 33,501,648 1,320,262 N SHARED 1 1,318,854 1,408
ULTRAMAR DIAMOND SHAMROCK COMMON 904000106 5,047,900 198,932 N SHARED 2 198,932
UNISYS CORP COMMON 909214108 21,682,125 1,927,300 N SHARED 1 1,437,700 489,600
UNISYS CORP COMMON 909214108 2,796,750 248,600 N SHARED 2 248,600
UNILEVER ADR ADRS 904784709 1,044,757 21,653 N SHARED 1 21,653
UNILEVER ADR ADRS 904784709 893,638 18,521 N SHARED 2 18,521
UNILEVER ADR ADRS 904784709 532,439 11,035 N SHARED 3 9,435 1,600
UNITEDHEALTH GROUP INC COMMON 91324P102 147,628,288 1,494,970 N SHARED 1 1,460,070 34,900
UNITEDHEALTH GROUP INC COMMON 91324P102 21,251,000 215,200 N SHARED 2 215,200
UNITEDHEALTH GROUP INC COMMON 91324P102 681,375 6,900 N SHARED 3 6,900
UNION PAC CORP COMMON 907818108 1,185,688 30,500 N SHARED 1 30,500
UNION PAC CORP COMMON 907818108 1,084,613 27,900 N SHARED 2 27,900
UNISOURCE ENERGY CORP HOLD COMMON 909205106 4,115,038 251,300 N SHARED 1 251,300
UNION PLANTERS CORPORATION COMMON 908068109 509,163 15,400 N SHARED 1 15,400
UNION PLANTERS CORPORATION COMMON 908068109 462,875 14,000 N SHARED 2 14,000
UPS COMMON 911312106 637,038 11,300 N SHARED 3 10,100 1,200
US BANCORP COMMON 902973106 32,065,283 1,409,463 N SHARED 1 1,409,463
US BANCORP COMMON 902973106 1,656,200 72,800 N SHARED 2 72,800
USG CORP COMMON 903293405 22,912,138 914,200 N SHARED 1 913,600 600
USG CORP COMMON 903293405 2,218,031 88,500 N SHARED 2 88,500
UST INC COMMON 902911106 516,975 22,600 N SHARED 1 22,600
UST INC COMMON 902911106 471,225 20,600 N SHARED 2 20,600
UNIROYAL TECHNOLOGY CORP COMMON 909163107 7,618,500 507,900 N SHARED 3 507,900
UNITED TECHNOLOGIES CORP COMMON 913017109 1,256,888 18,150 N SHARED 1 18,150
UNITED TECHNOLOGIES CORP COMMON 913017109 1,080,300 15,600 N SHARED 2 15,600
VICINITY COMMON 925653107 179,300 16,300 N SHARED 1 16,300
VICINITY COMMON 925653107 617,100 56,100 N SHARED 3 56,100
VERTICALNET INC COMMON 92532L107 18,219,338 518,700 N SHARED 3 518,700
VIACOM INC B NEW COMMON 925524308 1,506,609 25,754 N SHARED 1 25,754
VIACOM INC B NEW COMMON 925524308 1,324,557 22,642 N SHARED 2 22,642
VIACOM INC B NEW COMMON 925524308 55,720,022 952,479 N SHARED 3 951,260 1,219
VIMPEL COMMUNICATIONS ADR ADRS 68370R109 1,148,129 59,450 N SHARED 1 9,000 50,450
VORNADO REALTY TRUST COMMON 929042109 781,481 21,050 N SHARED 3 21,050
SEAGRAM LTD COMMON 811850106 941,975 16,400 N SHARED 1 16,400
SEAGRAM LTD COMMON 811850106 804,125 14,000 N SHARED 2 14,000
SEAGRAM CO NPV CA EQU 811850106 789,439 13,700 N SHARED 2 13,700
VINTAGE PETROLEUM INC. COMMON 927460105 748,475 32,900 N SHARED 1 32,900
VINTAGE PETROLEUM INC. COMMON 927460105 204,750 9,000 N SHARED 2 9,000
VINTAGE PETROLEUM INC. COMMON 927460105 2,566,200 112,800 N SHARED 3 112,800
VERISIGN INC. COMMON 92343E102 3,038,437 15,000 N SHARED 3 14,900 100
VERITAS SOFTWARE CORP COMMON 923436109 2,130,000 15,000 N SHARED 1 15,000
VERITAS SOFTWARE CORP COMMON 923436109 1,846,000 13,000 N SHARED 2 13,000
VERITAS SOFTWARE CORP COMMON 923436109 3,322,800 23,400 N SHARED 3 23,200 200
VERTEX PHARMACEUTICALS INC COMMON 92532F100 997,100 11,800 N SHARED 1 11,800
VERTEX PHARMACEUTICALS INC COMMON 92532F100 236,600 2,800 N SHARED 2 2,800
VERTEX PHARMACEUTICALS INC COMMON 92532F100 75,272,600 890,800 N SHARED 3 890,800
VENTAS INC COMMON 92276F100 106,500 21,300 N SHARED 3 21,300
VIAD CORP COMMON 92552R109 33,247,192 1,251,659 N SHARED 1 1,250,359 1,300
VIAD CORP COMMON 92552R109 5,041,563 189,800 N SHARED 2 189,800
VERIZON COMMUNICATIONS COMMON 92343V104 25,500,697 526,466 N SHARED 1 526,466
VERIZON COMMUNICATIONS COMMON 92343V104 1,690,469 34,900 N SHARED 2 34,900
VERIZON COMMUNICATIONS COMMON 92343V104 770,156 15,900 N SHARED 3 15,900
WESTVACO CORP COMMON 961548104 413,656 15,500 N SHARED 1 15,500
WESTCOAST ENERGY NPV CA EQU 95751D102 6,401,787 336,200 N SHARED 1 327,800 8,400
WESTCOAST ENERGY NPV CA EQU 95751D102 5,413,529 284,300 N SHARED 2 284,300
WATERS CORPORATION COMMON 941848103 2,082,600 23,400 N SHARED 1 23,400
WATERS CORPORATION COMMON 941848103 574,228 6,452 N SHARED 2 6,452
WATERS CORPORATION COMMON 941848103 7,422,600 83,400 N SHARED 3 83,400
WACHOVIA CORP COMMON 929771103 408,150 7,200 N SHARED 1 7,200
WACHOVIA CORP COMMON 929771103 374,138 6,600 N SHARED 2 6,600
WEBB DEL CORP COMMON 947423109 11,119,425 400,700 N SHARED 1 400,700
WINSTAR COMMUNICATIONS INC COMMON 975515107 10,912,775 704,050 N SHARED 3 704,050
WORLDCOM INC COMMON 98157D106 3,260,817 107,352 N SHARED 1 107,352
WORLDCOM INC COMMON 98157D106 2,791,463 91,900 N SHARED 2 91,900
WENDYS INTERNATIONAL INC COMMON 950590109 302,944 15,100 N SHARED 1 15,100
WENDYS INTERNATIONAL INC COMMON 950590109 274,856 13,700 N SHARED 2 13,700
WELLS FARGO AND CO COMMON 949746101 204,022,678 4,441,310 N SHARED 1 4,052,910 388,400
WELLS FARGO AND CO COMMON 949746101 27,025,031 588,300 N SHARED 2 588,300
WELLS FARGO AND CO COMMON 949746101 721,219 15,700 N SHARED 3 15,700
WHIRLPOOL CORP COMMON 963320106 264,350 6,800 N SHARED 1 6,800
WHIRLPOOL CORP COMMON 963320106 241,025 6,200 N SHARED 2 6,200
WELLPOINT HEALTH NETWORKS COMMON 94973H108 806,400 8,400 N SHARED 1 8,400
WELLPOINT HEALTH NETWORKS COMMON 94973H108 739,200 7,700 N SHARED 2 7,700
WASHINGTON MUTUAL COMMON 939322103 820,138 20,600 N SHARED 1 20,600
WASHINGTON MUTUAL COMMON 939322103 748,475 18,800 N SHARED 2 18,800
WILLIAMSCOS COMMON 969457100 1,208,350 28,600 N SHARED 3 28,600
WALMART STORES COMMON 931142103 12,801,250 266,000 N SHARED 1 266,000
WALMART STORES COMMON 931142103 5,346,688 111,100 N SHARED 2 111,100
WALMART STORES COMMON 931142103 77,928,813 1,619,300 N SHARED 3 1,617,200 2,100
WATSON PHARMACEUTICALS INC COMMON 942683103 5,455,988 84,100 N SHARED 1 84,100
WATSON PHARMACEUTICALS INC COMMON 942683103 531,975 8,200 N SHARED 2 8,200
WATSCO INC COMMON 942622200 3,854,634 374,600 N SHARED 1 374,600
WESTELL TECHNOLOGIES INC COMMON 957541105 2,994,725 232,600 N SHARED 1 232,600
WRIGLEY WM JR CO COMMON 982526105 306,988 4,100 N SHARED 1 4,100
WRIGLEY WM JR CO COMMON 982526105 277,038 3,700 N SHARED 2 3,700
WEYERHAEUSER COMMON 962166104 359,338 8,900 N SHARED 1 8,900
WEYERHAEUSER COMMON 962166104 306,850 7,600 N SHARED 2 7,600
WEYERHAEUSER COMMON 962166104 440,088 10,900 N SHARED 3 10,900
Xcel Energy Inc COMMON 98389B100 326,013 11,855 N SHARED 1 11,855
Xcel Energy Inc COMMON 98389B100 295,213 10,735 N SHARED 2 10,735
XIRCOM INC COMMON 983922105 3,504,700 138,800 N SHARED 1 138,800
XL CAPITAL LTD COMMON G98255105 31,649,100 430,600 N SHARED 1 430,100 500
XL CAPITAL LTD COMMON G98255105 5,527,200 75,200 N SHARED 2 75,200
EXCEL LEGACY CORP COMMON 300665106 75,050 31,600 N SHARED 3 31,600
XILINX INC COMMON 983919101 1,070,313 12,500 N SHARED 1 12,500
XILINX INC COMMON 983919101 856,250 10,000 N SHARED 2 10,000
XILINX INC COMMON 983919101 63,533,750 742,000 N SHARED 3 742,000
EXXON MOBIL CORPORATION COMMON 30231G102 164,491,239 1,845,624 N SHARED 1 1,671,424 174,200
EXXON MOBIL CORPORATION COMMON 30231G102 22,320,643 250,442 N SHARED 2 250,442
EXXON MOBIL CORPORATION COMMON 30231G102 72,863,520 817,543 N SHARED 3 817,543
NEXTLINK COMMUNICATIONS IN COMMON 65333H707 22,101,269 628,100 N SHARED 3 627,100 1,000
XEROX CORP COMMON 984121103 831,450 55,200 N SHARED 1 55,200
XEROX CORP COMMON 984121103 527,188 35,000 N SHARED 2 35,000
YAHOO INC COMMON 984332106 350,350 3,850 N SHARED 1 3,850
YAHOO INC COMMON 984332106 46,710,300 513,300 N SHARED 3 513,300
YORK INTERNATIONAL CORP. N COMMON 986670107 43,269,640 1,739,483 N SHARED 1 1,368,383 371,100
YORK INTERNATIONAL CORP. N COMMON 986670107 3,609,363 145,100 N SHARED 2 145,100
THE YORK GROUP COMMON 986632107 902,778 150,463 N SHARED 1 150,463
TRICON GLOBAL RESTAURANTS COMMON 895953107 419,563 13,700 N SHARED 1 13,700
TRICON GLOBAL RESTAURANTS COMMON 895953107 382,813 12,500 N SHARED 2 12,500
ZEBRA TECHNOLOGIES CORP CL COMMON 989207105 571,944 11,900 N SHARED 1 11,900
ZEBRA TECHNOLOGIES CORP CL COMMON 989207105 1,955,663 40,690 N SHARED 3 40,690
ZOLL MEDICAL CORP COMMON 989922109 741,000 15,200 N SHARED 1 15,200
ZOLL MEDICAL CORP COMMON 989922109 204,750 4,200 N SHARED 2 4,200
ZOLL MEDICAL CORP COMMON 989922109 2,544,750 52,200 N SHARED 3 52,200
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