----------------------------
OMB APPROVAL
----------------------------
OMB Number:
Expires:
Estimated average burden
hours per response.....
----------------------------
SEC USE ONLY
----------------------------
----------------------------
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended June 30, 1999
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
Goldman Sachs Group, Inc. (The)
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
85 Broad St. New York NY 10004
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
13F File Number: 28-687
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, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Hans L. Reich Vice President, Director of Compliance (212) 902-4093
- --------------------------------------------------------------------------------
Name (Title) (Phone)
/s/ Hans L. Reich
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
New York NY, August 16, 1999
------------------------------------------
(Place and Date of Signing)
Report Type:
[ x ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
3
Number of Other Included Managers: ____________
4,848
Form 13F Information Table Entry Total: _____________
67,710,169.4
Form 13F Information Table Value Total: $____________
(thousands)
Information for which The Goldman Sachs Group, Inc. is requesting confidential
treatment has been omitted and filed separately with the Commission.
List of Other Included Managers:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
13F File No.: Name: 13F File No.: Name:
------------- --------------------- ------------- ---------------------
1. Amalgatrust Co. 6.
------------- --------------------- ------------- ---------------------
2. CIN Management 7.
------------- --------------------- ------------- ---------------------
3. 28-687 Goldman, Sachs & Co. 8.
------------- --------------------- ------------- ---------------------
4. 9.
------------- --------------------- ------------- ---------------------
5. 10.
------------- --------------------- ------------- ---------------------
<PAGE>
FORM 13F
INFORMATION TABLE
PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR VOTING AUTHORITY
TITLE MARKET SHARES OR Put/ Inv
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SH/PRN Call Dsc Mana- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) gers (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2THEMART.COM INC COM 89151P104 2731.8 200500 SH SOLE 200500
3COM CP COM 885535104 369.1 13831 SH SOLE 13831
3COM CP COM 885535104 8325.4 311958 SH SOLE 311958
7-ELEVEN INC COM 817826100 77.7 35030 SH SOLE 35030
7TH LEVEL INC COM 817916109 68.4 15000 SH SOLE 15000
99 CENTS ONLY STORES COM 65440K106 474.4 9500 SH SOLE 9500
A.H. BELO CP SER A COM 080555105 570.5 28980 SH SOLE 28980
AAR CP COM 000361105 663.6 29250 SH SOLE 29250
AAR CP COM 000361105 1351.3 59562 SH SOLE 59562
ABB AB SP ADR COM 00256Q103 561.4 41200 SH SOLE 41200
ABBOTT LABORATORIES COM 002824100 104076.4 2293695 SH SOLE 2293695
ABBOTT LABORATORIES COM 002824100 293308.5 6464099 SH SOLE 6464099
ABERCROMBIE & FITCH CO. COM 002896207 13022.9 271310 SH SOLE 271310
ABERCROMBIE & FITCH CO. COM 002896207 20093.6 418616 SH SOLE 418616
ABLE TELCOM HLDG CP COM 003712304 72.5 10000 SH SOLE 10000
ACCENT COLOR SCIENCES INC COM 004305108 29.6 45500 SH SOLE 45500
ACTUATE SOFTWARE CP COM 00508B102 214.7 8100 SH SOLE 8100
ACUBID.COM INC COM 00508Q109 300 100000 SH SOLE 100000
ACXIOM CP COM 005125109 228.6 9166 SH SOLE 9166
ADAC LABORATORIES (NEW) COM 005313200 72.5 10000 SH SOLE 10000
ADAMS GOLF INC COM 006228100 25.6 10000 SH SOLE 10000
ADAPTEC INC COM 00651F108 824.4 23345 SH SOLE 23345
ADC TELECOMMUNCTNS INC COM 000886101 318.9 7000 SH SOLE 7000
ADC TELECOMMUNCTNS INC COM 000886101 2624.4 57600 SH SOLE 57600
ADECCO S.A. SP ADR COM 006754105 1230.8 18370 SH SOLE 18370
ADELPHIA COMMUNCTNS PFD 006848402 415.2 2150 SH SOLE 2150
ADELPHIA COMMUNCTNSCLA COM 006848105 230010.6 3615098 SH SOLE 3615098
ADOBE SYS INC COM 00724F101 543.9 6620 SH SOLE 6620
ADTRAN INC COM 00738A106 9323.1 256305 SH SOLE 256305
ADVANCED FIBRE COMMUNCTNS COM 00754A105 6565.7 420207 SH SOLE 420207
ADVANCED MACHINE VISION CP-A COM 00753B104 25 20000 SH SOLE 20000
ADVANCED MICRO DEVICES INC COM 007903107 282 15610 SH SOLE 15610
ADVANTICA RESTAURANT GRP COM 00758B109 85.9 25000 SH SOLE 25000
ADVO INC COM 007585102 22480.3 1083389 SH SOLE 1083389
ADVOCAT INC COM 007586100 207.3 107000 SH SOLE 107000
AEGIS COMMUNCTNS GRP COM 00760B105 253.8 280000 SH SOLE 280000
AEGON N V AMER REG COM 007924103 282.7 3824 SH SOLE 3824
AEP INDUSTRIES INC COM 001031103 1936 64000 SH SOLE 64000
AEROVOX INC. COM 00808M105 110.3 42000 SH SOLE 42000
AEROVOX INC. COM 00808M105 164.1 62500 SH SOLE 62500
AES CP. COM 00130H105 3174.6 54617 SH SOLE 54617
AETNA INC COM 008117103 2395.1 26780 SH SOLE 26780
AFFILIATED COMPUTER SVCS CNV 008190AD2 2205 1644000 SH SOLE 1644000
AFFILIATED COMPUTER SVCS CNV 008190AD2 13155 9808000 SH SOLE 9808000
AFFILIATED COMPUTER SVCS CL A COM 008190100 1279.2 25268 SH SOLE 25268
AFFILIATED MANAGERS GRP INC COM 008252108 9631.3 319050 SH SOLE 319050
AFFYMETRIX INC COM 00826T108 592.5 12000 SH SOLE 12000
AFLAC CP (NEW) COM 001055102 286.3 5980 SH SOLE 5980
AFLAC CP (NEW) COM 001055102 3140.4 65596 SH SOLE 65596
AG-BAG INT'L LTD COM 001077106 34.8 100000 SH SOLE 100000
AIRTOUCH COMMUNCTNS INC PFD 00949T308 1505.8 10200 SH SOLE 10200
AIRTOUCH COMMUNCTNS INC PFD 00949T308 4876.1 33030 SH SOLE 33030
ALBERTO CULVER CO CL A COM 013068200 384.5 16900 SH SOLE 16900
ALBERTO CULVER CO CL A COM 013068200 493.7 21700 SH SOLE 21700
ALBERTSONS INC COM 013104104 3362.5 65212 SH SOLE 65212
ALBERTSONS INC COM 013104104 8703.3 168791 SH SOLE 168791
ALCATEL SP ADR COM 013904305 864 30450 SH SOLE 30450
ALCOA INC COM 013817101 835.3 13500 SH SOLE 13500
ALEXANDRIA REAL ESTATE COM 015271109 1303.1 41700 SH SOLE 41700
ALLEGHENY TELEDYNE INC COM 017415100 11352.8 501783 SH SOLE 501783
ALLEGIANCE TELECOM INC. COM 01747T102 3608 65750 SH SOLE 65750
ALLERGAN INC COM 018490102 222 2000 SH SOLE 2000
ALLIANCE GAMING CP COM 01859P609 107.3 28612 SH SOLE 28612
ALLIED WASTE INDUSTRIES INC COM 019589308 2061.9 104400 SH SOLE 104400
ALLIED WASTE INDUSTRIES INC COM 019589308 14500.8 734220 SH SOLE 734220
ALLIED-SIGNAL INC COM 019512102 4283 67984 SH SOLE 67984
ALLIED-SIGNAL INC COM 019512102 30139.5 478405 SH SOLE 478405
ALLMERICA FINANCIAL CP. COM 019754100 577.7 9500 SH SOLE 9500
ALLOY ONLINE INC COM 019855105 114.4 10000 SH SOLE 10000
ALLSTATE CP COM 020002101 1045 29130 SH SOLE 29130
ALLSTATE CP COM 020002101 3739.3 104230 SH SOLE 104230
ALLSTATE CP 7.125% SENIOR PFD 020002200 293.3 12000 SH SOLE 12000
ALLTEL CP COM 020039103 1121.8 15690 SH SOLE 15690
ALLTEL CP COM 020039103 14031.9 196250 SH SOLE 196250
ALPHA INDUSTRIES INC. COM 020753109 238.1 5000 SH SOLE 5000
ALPHA MICROSYS COM 020903100 61.3 10000 SH SOLE 10000
ALPHA PETE EXPL CP COM 020902102 2.9 24000 SH SOLE 24000
ALTERA CP COM 021441100 2164.1 58788 SH SOLE 58788
AMAZON.COM INC COM 023135106 250.3 2000 SH SOLE 2000
AMAZON.COM INC COM 023135106 6683.8 53417 SH SOLE 53417
AMBAC FINANCIAL GRP 7.08% PFD 023139306 633.8 26000 SH SOLE 26000
AMBASE CP COM 023164106 45.6 40000 SH SOLE 40000
AMC ENTERTAINMENT INC COM 001669100 281.1 14600 SH SOLE 14600
AMDOCS LIMITED COM G02602103 3818 167825 SH SOLE 167825
AMDOCS LIMITED COM G02602103 30310.4 1332325 SH SOLE 1332325
AMDOCS TRACES CNV 02342R202 7592.7 342200 SH SOLE 342200
AMDOCS TRACES CNV 02342R202 16029.7 722450 SH SOLE 722450
AMER ELEC POWER INC COM 025537101 251.6 6697 SH SOLE 6697
AMER EXPRESS CO CAP TR I 7% PFD 02583Y205 592.6 24250 SH SOLE 24250
AMER EXPRESS CO CAP TR I 7% PFD 02583Y205 1173 48000 SH SOLE 48000
AMER EXPRESS CO. COM 025816109 41314.7 317500 SH SOLE 317500
AMER EXPRESS CO. COM 025816109 40956.6 314748 SH SOLE 314748
AMER GENERAL CP COM 026351106 235.5 3125 SH SOLE 3125
AMER GENERAL CP COM 026351106 953.1 12645 SH SOLE 12645
AMER GENERAL DE LLC PFD 02637G200 301.4 3200 SH SOLE 3200
AMER GREETINGS CP CL A COM 026375105 12527.5 415850 SH SOLE 415850
AMER GREETINGS CP CL A COM 026375105 726 24100 SH SOLE 24100
AMER HEALTH PPTYS INC COM 026494104 4286.6 212999 SH SOLE 212999
AMER HEALTH PPTYS INC COM 026494104 1064.5 52895 SH SOLE 52895
AMER HOME PROD CP COM 026609107 16796.3 292746 SH SOLE 292746
AMER HOME PROD CP COM 026609107 40278.9 702029 SH SOLE 702029
AMER INTL GRP INC COM 026874107 103876.1 885937 SH SOLE 885937
AMER INTL GRP INC COM 026874107 312649.9 2666524 SH SOLE 2666524
AMER ITALIAN PASTA CO COM 027070101 1120.8 36900 SH SOLE 36900
AMER POWER CNVERSION CP COM 029066107 724.5 36000 SH SOLE 36000
AMER POWER CNVERSION CP COM 029066107 5035.3 250200 SH SOLE 250200
AMER SKIING CO COM 029654308 203.5 50100 SH SOLE 50100
AMER STANDARD COS COM 029712106 1022.4 21300 SH SOLE 21300
AMER STANDARD COS COM 029712106 17758.3 369965 SH SOLE 369965
AMER TOWER SYS COM 029912102 6310.1 262922 SH SOLE 262922
AMER TOWER SYS CL-A COM 029912201 3437.8 143240 SH SOLE 143240
AMERICA MINERAL FIELDS COM 023925100 111.2 128500 SH SOLE 128500
AMERICA ON-LINE INC CNV NTS CNV 02364JAB0 6985.7 825000 SH SOLE 825000
AMERICA ON-LINE INC CNV NTS CNV 02364JAB0 872.2 103000 SH SOLE 103000
AMERICA ONLINE INC DEL COM 02364J104 45483 413482 SH SOLE 413482
AMERICA ONLINE INC DEL CLL 02364J104 279.5 5200 SH CALL SOLE 5200
AMERICA ONLINE INC DEL CLL 02364J104 350 5000 SH CALL SOLE 5000
AMERICA ONLINE INC DEL COM 02364J104 721178.9 6556172 SH SOLE 6556172
AMERICA SERVICE GRP COM 02364L109 213.5 14000 SH SOLE 14000
AMERICA WEST HLDGS CP COM 023657208 447.2 23695 SH SOLE 23695
AMERICREDIT CP COM 03060R101 160 10000 SH SOLE 10000
AMERICREDIT CP COM 03060R101 656 41000 SH SOLE 41000
AMERIGAS PTNRS L.P. COM 030975106 2412.4 119500 SH SOLE 119500
AMERIQUEST TECHNLGS INC COM 03070P103 1 10000 SH SOLE 10000
AMERITECH CP COM 030954101 1634.3 22235 SH SOLE 22235
AMERITRADE HOLDING CP CL-A COM 03072H109 1335.6 12600 SH SOLE 12600
AMERON INT'L CP COM 030710107 639.8 14500 SH SOLE 14500
AMEX INDUSTRIAL SELECT INDEX COM 81369Y704 298.1 10000 SH SOLE 10000
AMEX TECHNOLOGY SELECT BASKET COM 81369Y803 1761.1 43500 SH SOLE 43500
AMF BOWLING INC. COM 03113V109 227.8 27000 SH SOLE 27000
AMF BOWLING INC. COM 03113V109 12165.9 1441882 SH SOLE 1441882
AMGEN INC COM 031162100 9517.2 156340 SH SOLE 156340
AMGEN INC COM 031162100 31054.5 510136 SH SOLE 510136
AMKOR TECHNLGS INC COM 031652100 748.3 73000 SH SOLE 73000
AMR CP (DEL) COM 001765106 8683 127224 SH SOLE 127224
AMRESCO CAPITAL TR COM 031919103 231.3 24350 SH SOLE 24350
AMRESCO INC COM 031909104 526.1 81726 SH SOLE 81726
AMTEC INC COM 03232Q106 237.4 211000 SH SOLE 211000
AMWAY JAPAN NEW ADR SP COM 03234J100 62.5 12500 SH SOLE 12500
AMX CP COM 001801109 8922.9 634520 SH SOLE 634520
ANADARKO PETROLEUM CP COM 032511107 2988.8 81190 SH SOLE 81190
ANADARKO PETROLEUM CP COM 032511107 9750.6 264873 SH SOLE 264873
ANADIGICS INC. COM 032515108 370 10000 SH SOLE 10000
ANALOG DEVICES INC COM 032654105 500.2 9966 SH SOLE 9966
ANALOGIC CP (NEW) COM 032657207 816.2 26250 SH SOLE 26250
ANCHOR GLASS CONT 10% PFD A PFD 033038308 261.4 18031 SH SOLE 18031
ANDREW CP COM 034425108 1120.2 59152 SH SOLE 59152
ANDREW CP COM 034425108 1628.6 86000 SH SOLE 86000
ANHEUSER BUSCH COS INC. COM 035229103 21247.9 299530 SH SOLE 299530
ANHEUSER BUSCH COS INC. COM 035229103 13557.5 191119 SH SOLE 191119
ANNTAYLOR STORES CP COM 036115103 225 5000 SH SOLE 5000
ANSWERTHINK CONSULTING GRP COM 036916104 552.2 21868 SH SOLE 21868
ANSYS INC COM 03662Q105 198.8 20000 SH SOLE 20000
AO MOSENERGO SP ADR COM 037376308 90 20100 SH SOLE 20100
AON CP COM 037389103 4076.9 98833 SH SOLE 98833
APAC TELESVCS INC COM 00185E106 351 108000 SH SOLE 108000
APACHE CP DPS ACES CNV 037411600 817.6 22400 SH SOLE 22400
APACHE CP. COM 037411105 6742.7 172889 SH SOLE 172889
APACHE CP. COM 037411105 2238.6 57400 SH SOLE 57400
APEX SILVER MINES LIMITED COM G04074103 122.5 10000 SH SOLE 10000
APPLE COMPUTER INC COM 037833100 4450.6 96100 SH SOLE 96100
APPLE COMPUTER INC COM 037833100 3991.4 86185 SH SOLE 86185
APPLEBEE'S INT'L INC COM 037899101 4069.9 135100 SH SOLE 135100
APPLIED ANALYTICAL INDUSTRIES COM 037939105 25912.5 2303332 SH SOLE 2303332
APPLIED DIGITAL ACCESS INC COM 038181103 102.3 22723 SH SOLE 22723
APPLIED GRAPHICS TECHNLGS COM 037937109 143.9 11400 SH SOLE 11400
APPLIED MAGNETICS CP COM 038213104 63.1 20185 SH SOLE 20185
APPLIED MATERIALS INC COM 038222105 3849.5 52108 SH SOLE 52108
APPLIED MICRO CIRCUITS CP COM 03822W109 531 6456 SH SOLE 6456
APPLIED SCIENCE & TECHNOLOGY COM 038236105 270 12000 SH SOLE 12000
APTARGRP INC COM 038336103 417 13900 SH SOLE 13900
ARACRUZ CELULOSE S.A. (NEW) COM 038496204 836 38000 SH SOLE 38000
ARCHER DANIELS MIDLAND CO COM 039483102 10162.8 658321 SH SOLE 658321
ARCHSTONE COMMUNITIES TR COM 039581103 1260.7 57468 SH SOLE 57468
ARCHSTONE COMMUNITIES TR COM 039581103 1683.8 76755 SH SOLE 76755
ARDEN REALTY GRP INC COM 039793104 2297.5 93300 SH SOLE 93300
ARDENT SOFTWARE INC COM 039794102 4644.3 218556 SH SOLE 218556
ARGONAUT GRP INC COM 040157109 1843.1 76794 SH SOLE 76794
ARGOSY GAMING CO COM 040228108 3939 446977 SH SOLE 446977
ARIAD PHARMACEUTICALS INC COM 04033A100 48.4 38737 SH SOLE 38737
ARKANSAS BEST CP CUM CNV PFD 040790206 443.8 12500 SH SOLE 12500
ARMOR HLDGS INC COM 042260109 125.3 12000 SH SOLE 12000
ARQULE INC COM 04269E107 261.2 53572 SH SOLE 53572
ARTHUR J GALLAGHER & CO COM 363576109 3271.2 66084 SH SOLE 66084
ARTISAN COMPONENTS INC COM 042923102 5818.3 500500 SH SOLE 500500
ASCEND COMMUNCTNS INC COM 043491109 1786 16949 SH SOLE 16949
ASCENT PEDIATRICS INC COM 04362X101 39.1 19550 SH SOLE 19550
ASIA SATELLITE TELECOM HLDGS COM 04516X106 567.3 24600 SH SOLE 24600
ASM LITHOGRAPHY HLDG NV ADR COM N07059111 1448.8 24400 SH SOLE 24400
ASM LITHOGRAPHY HLDG NV ADR COM N07059111 5830.3 98195 SH SOLE 98195
ASPEN TECHNOLOGY INC COM 045327103 1544.7 131465 SH SOLE 131465
ASSOCIATED GRP INC-CL B COM 045651205 293.3 4500 SH SOLE 4500
ASSOCIATES FIRST CAPTL CMN STK CLL 046008108 26.3 10000 SH CALL SOLE 10000
ASSOCS FIRST CAPITAL COM 046008108 33833.8 766772 SH SOLE 766772
ASSOCS FIRST CAPITAL COM 046008108 83056.8 1882308 SH SOLE 1882308
ASTRAZENECA PLC SP ADR COM 046353108 7508.7 191609 SH SOLE 191609
AT ENTERTAINMENTINC COM 045920105 3123.3 166575 SH SOLE 166575
AT HOME CP SER-A COM 045919107 2516.2 46650 SH SOLE 46650
AT HOME CP SER-A COM 045919107 49735.5 922095 SH SOLE 922095
AT&T CANADA INC COM 00207Q202 352.3 5500 SH SOLE 5500
AT&T CAPITAL 8.125% 'PINES' PFD 00206J308 1382.9 55000 SH SOLE 55000
AT&T CAPITAL 8.125% 'PINES' PFD 00206J308 1458.4 58000 SH SOLE 58000
AT&T CORP CLL 001957109 750 100000 SH CALL SOLE 100000
AT&T CP COM 001957109 25185.8 451257 SH SOLE 451257
AT&T CP COM 001957109 76321.6 1367465 SH SOLE 1367465
AT&T CP LIBERTY MEDIA GRP COM 001957208 5524.9 150338 SH SOLE 150338
AT&T CP LIBERTY MEDIA GRP COM 001957307 251.4 6750 SH SOLE 6750
AT&T CP LIBERTY MEDIA GRP COM 001957208 21111.6 574464 SH SOLE 574464
ATLANTIC RICHFIELD CO(DE) COM 048825103 5624.2 67305 SH SOLE 67305
ATMEL CP. COM 049513104 1361.8 52000 SH SOLE 52000
AUGMENT SYS INC COM 051058105 1.9 25000 SH SOLE 25000
AURORA FOODS INC. COM 05164B106 1575 90000 SH SOLE 90000
AURORA FOODS INC. COM 05164B106 14969.8 855418 SH SOLE 855418
AUSPEX SYS INC. COM 052116100 145.3 13359 SH SOLE 13359
AUTHENTIC FITNESS CP COM 052661105 875 50000 SH SOLE 50000
AUTODESK INC COM 052769106 2122.6 71802 SH SOLE 71802
AUTODESK INC COM 052769106 8562.8 289650 SH SOLE 289650
AUTOLIV INC COM 052800109 228.8 7563 SH SOLE 7563
AUTOMATIC DATA PROCESSING INC COM 053015103 26379.8 599540 SH SOLE 599540
AUTOMATIC DATA PROCESSING INC COM 053015103 174435.6 3964446 SH SOLE 3964446
AUTONATION INC COM 05329W102 20412.6 1145970 SH SOLE 1145970
AVALONBAY COMMUNITIES INC COM 053484101 318.9 8618 SH SOLE 8618
AVANT CP COM 053487104 4863.8 385254 SH SOLE 385254
AVERY DENNISON CP COM 053611109 300.9 4984 SH SOLE 4984
AVERY DENNISON CP COM 053611109 1231.7 20400 SH SOLE 20400
AVIALL INC COM 05366B102 188.1 10000 SH SOLE 10000
AVON PRODS INC. COM 054303102 414.8 7474 SH SOLE 7474
AVON PRODS INC. COM 054303102 6624.8 119365 SH SOLE 119365
AVTEAM INC CL-A COM 054527205 365.6 50000 SH SOLE 50000
AWG LTD COM 00244W105 623.2 1947348 SH SOLE 1947348
AXIA NETMEDIA CP COM 054599105 93.4 20000 SH SOLE 20000
AXYS PHARMACEUTICALS INC COM 054635107 118.4 35073 SH SOLE 35073
AZTEC TECHNOLOGY PTNRS INC COM 05480L101 306.5 163443 SH SOLE 163443
B F GOODRICH CO COM 382388106 305.4 7185 SH SOLE 7185
BACKWEB TECHNLGS LTD ORDS COM M15633106 593.4 21675 SH SOLE 21675
BACKWEB TECHNLGS LTD ORDS COM M15633106 2994.1 109375 SH SOLE 109375
BALLARD POWER SYS INC COM 05858H104 320 10000 SH SOLE 10000
BANCO BILBAO VIZCAYA INTL 8% PFD 059456301 229.6 9300 SH SOLE 9300
BANCO BILBAO VIZCAYA(GIBRALTAR PFD 059456103 964.1 36000 SH SOLE 36000
BANCO DE GALICIA ADR S.A. COM 059538207 1465.9 72390 SH SOLE 72390
BARBEQUES GALORE LTD SP ADR COM 067091108 180 24000 SH SOLE 24000
BARNES & NOBLE INC COM 067774109 236.8 8652 SH SOLE 8652
BARNESANDNOBLE.COM INC. COM 067846105 6457.5 358750 SH SOLE 358750
BARNESANDNOBLE.COM INC. COM 067846105 20261.8 1125655 SH SOLE 1125655
BARRA INC COM 068313105 649.5 25723 SH SOLE 25723
BARRETT RSRCS CP (NEW) COM 068480201 959.4 25000 SH SOLE 25000
BARRETT RSRCS CP (NEW) COM 068480201 763.5 19895 SH SOLE 19895
BARRICK GOLD CP COM 067901108 989.1 51050 SH SOLE 51050
BARRISTER INFO SYS CP NEW COM 068659200 63.5 21150 SH SOLE 21150
BASE TEN SYS CL-A COM 069779205 140.6 150000 SH SOLE 150000
BASIN EXPLORATION COM 070107107 3033.5 151200 SH SOLE 151200
BATTLEFIELD MINERALS CP COM 071902100 0.3 10000 SH SOLE 10000
BAUSCH & LOMB INC COM 071707103 6793.2 88800 SH SOLE 88800
BAUSCH & LOMB INC COM 071707103 12255.3 160200 SH SOLE 160200
BAXTER INTL INC COM 071813109 321.1 5296 SH SOLE 5296
BAXTER INTL INC COM 071813109 9975 164536 SH SOLE 164536
BAYOU STEEL CP CL A COM 073051104 133.2 35526 SH SOLE 35526
BB&T CP COM 054937107 5720.6 155929 SH SOLE 155929
BEA SYS INC COM 073325102 254.2 8900 SH SOLE 8900
BED BATH & BEYOND INC COM 075896100 1875 48700 SH SOLE 48700
BELCO OIL & GAS CP. PFD 077410207 953.3 62000 SH SOLE 62000
BELL ATLANTIC CP COM 077853109 389.4 5957 SH SOLE 5957
BELL ATLANTIC CP COM 077853109 1257.6 19237 SH SOLE 19237
BELLSOUTH CP COM 079860102 1054.5 22861 SH SOLE 22861
BELLSOUTH CP COM 079860102 2935.9 63652 SH SOLE 63652
BEMIS CO COM 081437105 795 20000 SH SOLE 20000
BENCKISER CL B N.V. COM D0882P103 214.5 4000 SH SOLE 4000
BENTON OIL & GAS CO COM 083288100 20.6 10300 SH SOLE 10300
BERGEN CAPITAL TR I 7.80% PFD 083748202 1022.6 44100 SH SOLE 44100
BERGEN CAPITAL TR I 7.80% PFD 083748202 4391.7 189400 SH SOLE 189400
BERINGER WINE ESTATES COM 084102102 455.4 10900 SH SOLE 10900
BERKSHIRE HATHAWAY INC CL-A COM 084670108 620.1 9 SH SOLE 9
BERKSHIRE HATHAWAY INC CL-A COM 084670108 21152.3 307 SH SOLE 307
BERKSHIRE HATHAWAY INC. COM 084670207 609.3 272 SH SOLE 272
BERKSHIRE HATHAWAY INC. COM 084670207 2730.6 1219 SH SOLE 1219
BERKSHIRE REALTY COINC. COM 084710102 314.6 27208 SH SOLE 27208
BERRY PETROLEUM CO CL-A COM 085789105 139.4 10000 SH SOLE 10000
BEST BUY CO INC COM 086516101 67701.6 1002986 SH SOLE 1002986
BESTFOODS COM 08658U101 653.6 13205 SH SOLE 13205
BESTFOODS COM 08658U101 2361.2 47700 SH SOLE 47700
BEYOND.COM CORPORATION CLL 08860E101 53.8 10000 SH CALL SOLE 10000
BEYOND.COM CP COM 08860E101 616.8 21500 SH SOLE 21500
BIDCOM INT'L INC COM 088788104 194.5 25000 SH SOLE 25000
BIG FLOWER HLDGS INC COM 089159107 5525.5 173350 SH SOLE 173350
BILLING CONCEPTS CP COM 090063108 1946.6 174000 SH SOLE 174000
BINDLEY WESTN INDS INC COM 090324104 241.9 10488 SH SOLE 10488
BINDVIEW DEVELOPMENT CP COM 090327107 237.5 10000 SH SOLE 10000
BINGHAM FINL SVCS CP COM 090433103 627.8 46500 SH SOLE 46500
BIO-LIFE SYS INC COM 09056L107 19 73068 SH SOLE 73068
BIOCHEM PHARMA INC COM 09058T108 393.8 21000 SH SOLE 21000
BIOGEN INC COM 090597105 1041.9 16200 SH SOLE 16200
BIOGEN INC COM 090597105 1764 27428 SH SOLE 27428
BIOLOGIX INTL LTD COM 09060G102 34.3 19970 SH SOLE 19970
BIOMAGNETIC TECHNLGS INC. COM 09060N107 21 100000 SH SOLE 100000
BIOMIRA INC COM 09161R106 108.8 30000 SH SOLE 30000
BIRMINGHAM STEEL CP COM 091250100 155.6 36600 SH SOLE 36600
BISYS GRP INC COM 055472104 5850 100000 SH SOLE 100000
BJ SVCS CO. COM 055482103 1125.8 38244 SH SOLE 38244
BK NEW YORK INC COM 064057102 202.8 5528 SH SOLE 5528
BK NEW YORK INC COM 064057102 5032.7 137178 SH SOLE 137178
BK OF AMERICA CP (NEW) COM 060505104 28698.4 391453 SH SOLE 391453
BK OF AMERICA CP (NEW) COM 060505104 126636.7 1727355 SH SOLE 1727355
BK OF NEW YORK 7.75% CNV PFD 064057870 493.1 1680 SH SOLE 1680
BK OF TOKYO-MITSUBISHI ADR COM 065379109 3640.6 250000 SH SOLE 250000
BK ONE CP (NEW) COM 06423A103 11924.2 200196 SH SOLE 200196
BK ONE CP (NEW) COM 06423A103 51792.3 869546 SH SOLE 869546
BKBOSTON CP COM 06605R106 603.3 11800 SH SOLE 11800
BKBOSTON CP COM 06605R106 381.7 7466 SH SOLE 7466
BKERS TR N.Y.CP. COM 066365107 1390.8 14975 SH SOLE 14975
BKERS TR NY 6.42% DEP SHR PFD 066365719 981.3 40000 SH SOLE 40000
BLACK & DECKER CP COM 091797100 256.9 4070 SH SOLE 4070
BLACKROCK MUN TARGET TERM TR PFD 09247M303 5650 226 SH SOLE 226
BLACKROCK MUN TARGET TERM TR PFD 09247M402 16875 675 SH SOLE 675
BLUE RHINO CP COM 095811105 183.8 20000 SH SOLE 20000
BLUEFLY INC COM 096227103 149.6 18000 SH SOLE 18000
BLUEGREEN CP COM 096231105 81.6 15000 SH SOLE 15000
BMC SOFTWARE INC COM 055921100 361.8 6700 SH SOLE 6700
BMC SOFTWARE INC COM 055921100 9667.9 179036 SH SOLE 179036
BOEING CO COM 097023105 2023.1 45979 SH SOLE 45979
BOEING CO COM 097023105 4053.3 92120 SH SOLE 92120
BOMBAY CO INC COM 097924104 900 120000 SH SOLE 120000
BORDEN CHEMICALS & PLASTICS COM 099541203 142.5 20000 SH SOLE 20000
BORDERS GRP INC COM 099709107 211.6 13380 SH SOLE 13380
BORG-WARNER AUTOMOTIVE INC COM 099724106 1971.9 35852 SH SOLE 35852
BORG-WARNER SECURITY CP. COM 099733107 609.4 30000 SH SOLE 30000
BOSTON CHICKENINC COM 100578103 64.5 100000 SH SOLE 100000
BOSTON PPTYS INC COM 101121101 4168.7 116200 SH SOLE 116200
BOSTON PPTYS INC COM 101121101 22743.2 633957 SH SOLE 633957
BOSTON SCIENTIFIC CP. COM 101137107 62033.6 1411859 SH SOLE 1411859
BOSTON SCIENTIFIC CP. COM 101137107 233640.8 5317572 SH SOLE 5317572
BOWNE & CO INC (P V $.01) COM 103043105 334.4 25000 SH SOLE 25000
BP AMOCO PLC SP ADR COM 055622104 37742.6 347858 SH SOLE 347858
BP AMOCO PLC SP ADR COM 055622104 72094.6 664466 SH SOLE 664466
BP PRUDHOE BAY ROYALTY TR COM 055630107 103.3 14000 SH SOLE 14000
BRADLEES INC COM 104499207 228 15200 SH SOLE 15200
BRIGHT HORIZONS FAMILY COM 109195107 754.2 39955 SH SOLE 39955
BRISTOL MYERS SQUIBB CO COM 110122108 24669.2 350228 SH SOLE 350228
BRISTOL MYERS SQUIBB CO COM 110122108 85706.6 1216775 SH SOLE 1216775
BRITESMILE INC COM 110415106 112.5 10000 SH SOLE 10000
BRITISH SKY BROADCASTING GRP COM 111013108 10776 192000 SH SOLE 192000
BRITISH TELECOM FNL INSTMT ADR COM 111021408 1587.5 9270 SH SOLE 9270
BRITISH TELECOM FNL INSTMT ADR COM 111021408 6499.8 37955 SH SOLE 37955
BROADBAND TECH INC COM 111309100 3117.4 1262600 SH SOLE 1262600
BROADBAND TECH INC COM 111309100 131.2 53150 SH SOLE 53150
BROADCAST.COM COM 111310108 49531.7 370850 SH SOLE 370850
BROADCOM CP CL-A COM 111320107 725.7 5020 SH SOLE 5020
BROOKLINE BANCP INC COM 113739106 346.9 30000 SH SOLE 30000
BROWN & SHARP MFG CO (CL-A) COM 115223109 2094 385100 SH SOLE 385100
BROWNING-FERRIS IND INC COM 115885105 441.2 10260 SH SOLE 10260
BUCKEYE PTNRS LP UNITS COM 118230101 7595.7 276206 SH SOLE 276206
BUCKEYE PTNRS LP UNITS COM 118230101 14730.1 535641 SH SOLE 535641
BUCKEYE TECHNLGS INC COM 118255108 15787.4 1039500 SH SOLE 1039500
BUCKEYE TECHNLGS INC COM 118255108 634.8 41800 SH SOLE 41800
BUDGET GRP INC COM 119003101 726.4 59000 SH SOLE 59000
BUENOS AIRES EMBOTELLADORA COM 119424208 229.8 167100 SH SOLE 167100
BUFETE INDL SA SP ADR COM 11942H100 77.2 40500 SH SOLE 40500
BUILDING ONE SVCS CP COM 120114103 4955.1 357122 SH SOLE 357122
BURLINGTON NORTHERN SANTA FE COM 12189T104 344.1 11100 SH SOLE 11100
BURLINGTON NORTHERN SANTA FE COM 12189T104 256.8 8285 SH SOLE 8285
BURLINGTON RSRCS INC COM 122014103 1174.2 27150 SH SOLE 27150
C D I CP COM 125071100 903.4 26523 SH SOLE 26523
C. E. SMITH RESIDENTIAL REALTY COM 832197107 765.3 22550 SH SOLE 22550
CA FED 9.125% PFD PFD 130214208 611.6 23300 SH SOLE 23300
CA FED BK-GOODWILL COM 130209604 50.6 22500 SH SOLE 22500
CABLE & WIRELESS COMMS ADR COM 12682P104 2854.7 58860 SH SOLE 58860
CABLETRON SYS INC. COM 126920107 5134.3 394946 SH SOLE 394946
CABLEVISION SYS CP CL-A COM 12686C109 10157 145100 SH SOLE 145100
CABLEVISION SYS CP CL-A COM 12686C109 24083.2 344045 SH SOLE 344045
CABOT CP. COM 127055101 557.3 23040 SH SOLE 23040
CABOT OIL & GAS CP COM 127097103 1300 69800 SH SOLE 69800
CADBURY SCHWEPPES P.L.C. ADR COM 127209302 2076.8 78000 SH SOLE 78000
CADENCE DESIGN SYS INC COM 127387108 2116 167600 SH SOLE 167600
CADENCE DESIGN SYS INC COM 127387108 3825.2 302984 SH SOLE 302984
CADILLAC FAIRVIEW CP COM 126929207 279361.9 14800632 SH SOLE 14800632
CALLAWAY GOLF COM 131193104 301.3 20600 SH SOLE 20600
CAMBRIDGE HEART INC. COM 131910101 6846.6 1005000 SH SOLE 1005000
CAMBRIDGE HEART INC. COM 131910101 4054.1 595100 SH SOLE 595100
CAMBRIDGE OIL CO COM 132490103 19 1896000 SH SOLE 1896000
CAMBRIDGE TECHNOLOGY PTNRS COM 132524109 644.5 36700 SH SOLE 36700
CAMPBELL SOUP CO COM 134429109 3032.9 65400 SH SOLE 65400
CAMPBELL SOUP CO COM 134429109 417.8 9010 SH SOLE 9010
CANADIAN NATL RAILWAY F/P COM 136375102 402 6000 SH SOLE 6000
CANADIAN NATL RAILWAY F/P COM 136375102 10083.9 150506 SH SOLE 150506
CANADIAN PACIFIC LIMITED (NEW) COM 135923100 200.3 8410 SH SOLE 8410
CAPITAL MEDIA GRP LIMITED COM G1863T103 152.3 1002000 SH SOLE 1002000
CAPITAL ONE FINANCIAL CP COM 14040H105 250.6 4500 SH SOLE 4500
CAPITAL SOUTHWEST CP COM 140501107 280 3500 SH SOLE 3500
CAPROCK COMMUNCTNS CP COM 140667106 301.7 7450 SH SOLE 7450
CAPSTAR BROADCASTING CP COM 14067G105 14974.2 547002 SH SOLE 547002
CARAUSTAR INDUSTRIES INC. COM 140909102 1382.5 56000 SH SOLE 56000
CARDIMA INC COM 14147M106 2299.5 1132050 SH SOLE 1132050
CARDINAL HEALTH INC COM 14149Y108 43661.4 680880 SH SOLE 680880
CAREDATA.COM INC COM 14166W100 90 10000 SH SOLE 10000
CARLTON COMMUNCTNS PLC ADR COM 142872209 919.9 21455 SH SOLE 21455
CARMIKE CINEMAS CL A COM 143436103 6661.9 418000 SH SOLE 418000
CARNEGIE INT'L CP COM 143500106 68.8 10000 SH SOLE 10000
CARNIVAL CP COM 143658102 7291.9 150348 SH SOLE 150348
CARNIVAL CP COM 143658102 41914.1 864208 SH SOLE 864208
CAROLINA POWER & LT.CO. COM 144141108 205.5 4800 SH SOLE 4800
CARRAMERICA REALTY CP COM 144418100 1222.5 48900 SH SOLE 48900
CARRAMERICA REALTY CP 8.57% PFD 144418209 815.1 34500 SH SOLE 34500
CARRIAGE SVCS INC. COM 143905107 309.1 16540 SH SOLE 16540
CASE CP COM 14743R103 601.6 12500 SH SOLE 12500
CASELLA WASTE SYS INC COM 147448104 9333.8 358993 SH SOLE 358993
CATALINA MARKETING CP COM 148867104 342.9 3727 SH SOLE 3727
CATELLUS DEVELOPMENT CP COM 149111106 671 44000 SH SOLE 44000
CATERPILLAR INC (DE) COM 149123101 753.6 12560 SH SOLE 12560
CATERPILLAR INC (DE) COM 149123101 2553 42550 SH SOLE 42550
CBL & ASSOC PPTYS INC. COM 124830100 3845.5 145800 SH SOLE 145800
CBL & ASSOC PPTYS INC. COM 124830100 734.5 27850 SH SOLE 27850
CBRL GRP INC COM 12489V106 173.1 10000 SH SOLE 10000
CBS CORPORATION PUT 12490K107 1.3 10000 SH PUT SOLE 10000
CBS CP COM 12490K107 95557.3 2193567 SH SOLE 2193567
CBS CP COM 12490K107 316236.8 7259381 SH SOLE 7259381
CBT GRP PLC ADRS COM 124853300 1501.5 91000 SH SOLE 91000
CBT GRP PLC SP ADR 144A COM 124853409 1021.8 61000 SH SOLE 61000
CD RADIO INC COM 125127100 213.3 7000 SH SOLE 7000
CDNOW INC COM 125086108 8617.3 488922 SH SOLE 488922
CEC ENTERTAINMENT INC COM 125137109 16416.3 388551 SH SOLE 388551
CELL GENESYS INC COM 150921104 431.8 101602 SH SOLE 101602
CELL PATHWAYS INC (NEW) COM 15114R101 12088.9 1045524 SH SOLE 1045524
CELLNET DATA SYS INC COM 15115M101 135.3 15033 SH SOLE 15033
CELLSTAR CP COM 150925105 1862.4 236500 SH SOLE 236500
CELLULAR COMMUNCTNS OF COM 15116N108 451.2 15832 SH SOLE 15832
CEMEX S.A SP ADR COM 151290202 3071.1 310651 SH SOLE 310651
CENDANT CORPORATION CLL 151313103 334.4 50000 SH CALL SOLE 50000
CENDANT CP COM 151313103 406.3 19821 SH SOLE 19821
CENDANT CP COM 151313103 24893.2 1214304 SH SOLE 1214304
CENDANT CP CNV PFD (PRIDES) CNV 151313301 779.1 23000 SH SOLE 23000
CENTENNIAL CELLULAR CP A COM 15133V208 4216 118344 SH SOLE 118344
CENTRAL PARKING CP COM 154785109 342.5 10000 SH SOLE 10000
CENTURY BUSINESS SVCS INC COM 156490104 1232.5 85000 SH SOLE 85000
CENTURYTEL INC COM 156700106 209.7 5275 SH SOLE 5275
CERIDIAN CP COM 15677T106 1828.2 55930 SH SOLE 55930
CERIDIAN CP COM 15677T106 1684.1 51522 SH SOLE 51522
CERUS CP COM 157085101 5181 235500 SH SOLE 235500
CFM TECHNLGS INC COM 12525K106 594.9 59492 SH SOLE 59492
CHAMPION ENTERPRISES INC COM 158496109 889.5 47756 SH SOLE 47756
CHANCELLOR MEDIA CP PFD 158915306 284.4 1850 SH SOLE 1850
CHANCELLOR MEDIA CP CL-A COM 158915108 10079.6 182850 SH SOLE 182850
CHANCELLOR MEDIA CP CL-A COM 158915108 23552.9 427263 SH SOLE 427263
CHANCELLOR MEDIA CP CNV PFD PFD 158915405 8284.7 75145 SH SOLE 75145
CHARGER PETROLEUMS INC COM 159613108 115.9 40000 SH SOLE 40000
CHARLES SCHWAB CORPORATION CLL 808513105 656.3 50000 SH CALL SOLE 50000
CHARLES SCHWAB CP COM 808513105 11742.2 107727 SH SOLE 107727
CHARLES SCHWAB CP COM 808513105 110418.3 1013012 SH SOLE 1013012
CHASE MANHATTAN CP (NEW) COM 16161A108 53096.6 613833 SH SOLE 613833
CHASE MANHATTAN CP (NEW) COM 16161A108 84102.8 972287 SH SOLE 972287
CHASE PREFERRED CAP CP 8.1% PFD 161637202 263.3 10400 SH SOLE 10400
CHECK POINT SOFTWARE TECH. LTD COM M22465104 348.6 6500 SH SOLE 6500
CHECK POINT SOFTWARE TECH. LTD COM M22465104 615.3 11475 SH SOLE 11475
CHECKFREE HLDGS CP COM 162816102 2191.2 79500 SH SOLE 79500
CHELSEA GCA REALTY INC. COM 163262108 673.8 18150 SH SOLE 18150
CHEMFIRST INC COM 16361A106 3646.9 150000 SH SOLE 150000
CHEVRON CP COM 166751107 1020.5 10735 SH SOLE 10735
CHEVRON CP COM 166751107 5530.5 58177 SH SOLE 58177
CHIC BY H.I.S. INC COM 167113109 131.3 50000 SH SOLE 50000
CHINA SOUTHERN AIRLINES CO LTD COM 169409109 231 18300 SH SOLE 18300
CHINA TELECOM (HONG KONG) LTD COM 169428109 6547.9 114875 SH SOLE 114875
CHIRON CP COM 170040109 442 21300 SH SOLE 21300
CHOICE HOTELS INTL INC COM 169905106 592.5 30000 SH SOLE 30000
CHROMATICS COLOR SCIENCES INTL COM 171116304 206.3 25000 SH SOLE 25000
CHS ELECTRS INC COM 12542A206 78.3 17900 SH SOLE 17900
CHUBB CP COM 171232101 1308.1 18821 SH SOLE 18821
CHURCH & DWIGHT INC COM 171340102 239.3 5500 SH SOLE 5500
CIBER INC COM 17163B102 6238.6 326202 SH SOLE 326202
CIENA CP COM 171779101 1669.2 55294 SH SOLE 55294
CIENA CP COM 171779101 21237.9 703533 SH SOLE 703533
CIGNA HIGH INCOME SHS (SBI) COM 12551D109 221.3 30000 SH SOLE 30000
CINEMASTAR LUXURY THEATERS COM 17244C202 42.2 12501 SH SOLE 12501
CINERGY CP COM 172474108 400 12500 SH SOLE 12500
CINTAS CP COM 172908105 450.2 6700 SH SOLE 6700
CIRCUIT CITY STORES INC COM 172737108 2730.3 29358 SH SOLE 29358
CIRRUS LOGIC COM 172755100 407.7 45935 SH SOLE 45935
CISCO SYS INC. COM 17275R102 125720.7 1951048 SH SOLE 1951048
CISCO SYS INC. COM 17275R102 749520.4 11631742 SH SOLE 11631742
CISCO SYSTEMS, INC. PUT 17275R102 63.8 40000 SH PUT SOLE 40000
CISCO SYSTEMS, INC. CLL 17275R102 268.8 10000 SH CALL SOLE 10000
CITADEL COMMUNCTNS CP COM 172853202 423.3 11697 SH SOLE 11697
CITIGRP CAPITAL VI 6.875 PFD 17305L208 705 30000 SH SOLE 30000
CITIGRP CAPITAL VI 6.875 PFD 17305L208 1351.3 57500 SH SOLE 57500
CITIGRP INC COM 172967101 128933.1 2714381 SH SOLE 2714381
CITIGRP INC COM 172967101 476289.3 10027144 SH SOLE 10027144
CITIGRP INC. PFD 172967309 502.5 10000 SH SOLE 10000
CITRIX SYS INC COM 177376100 3860.1 68321 SH SOLE 68321
CITY NATIONAL CP COM 178566105 561.6 15000 SH SOLE 15000
CITY NATIONAL CP COM 178566105 943.4 25200 SH SOLE 25200
CKE RESTAURANTS INC COM 12561E105 162.5 10000 SH SOLE 10000
CLEAR CHANNEL COMMUNCIATIONS CNV 184502AB8 18397.2 14486000 SH SOLE 14486000
CLEAR CHANNEL COMMUNCIATIONS CNV 184502AB8 15760.7 12410000 SH SOLE 12410000
CLEAR CHANNEL COMMUNCTNS COM 184502102 1093.8 15866 SH SOLE 15866
CLEAR CHANNEL COMMUNCTNS COM 184502102 50980.9 739523 SH SOLE 739523
CLOROX CO (THE) (DE) COM 189054109 4614.3 43200 SH SOLE 43200
CLOROX CO (THE) (DE) COM 189054109 6246.2 58478 SH SOLE 58478
CLP HLDGS LTD SP ADR COM 18946Q101 336.3 69208 SH SOLE 69208
CMGI INC COM 125750109 642.2 5630 SH SOLE 5630
CMGI INC COM 125750109 4852.4 42542 SH SOLE 42542
CMGI INC CLL 125750109 276 8000 SH CALL SOLE 8000
CNET INC. COM 125945105 2305 40000 SH SOLE 40000
COASTAL FINANCE I 8.375% TOPRS PFD 190463208 212 8500 SH SOLE 8500
COCA COLA CO COM 191216100 27627 445596 SH SOLE 445596
COCA COLA CO COM 191216100 42057.9 678353 SH SOLE 678353
COCA-COLA ENTERPRISES INC COM 191219104 12532.2 421251 SH SOLE 421251
COINSTAR INC COM 19259P300 2319.4 80850 SH SOLE 80850
COINSTAR INC COM 19259P300 4972.1 173320 SH SOLE 173320
COLEVILLE RES LTD COM 193902202 2.7 102100 SH SOLE 102100
COLGATE-PALMOLIVE CO COM 194162103 13605.9 138131 SH SOLE 138131
COLGATE-PALMOLIVE CO COM 194162103 28578.2 290134 SH SOLE 290134
COLLAGENEX PHARMACEUTICALS COM 19419B100 205 20500 SH SOLE 20500
COLONIAL DOWNS HLDGS CL-A COM 19564H100 232.5 120000 SH SOLE 120000
COLUMBIA ENERGY GRP COM 197648108 344.8 5500 SH SOLE 5500
COLUMBIA ENERGY GRP COM 197648108 22124 352925 SH SOLE 352925
COLUMBIA SPORTSWEAR CO COM 198516106 387.1 25180 SH SOLE 25180
COLUMBIA/HCA HEALTHCARE CP COM 197677107 2701.2 118409 SH SOLE 118409
COLUMBIA/HCA HEALTHCARE CP COM 197677107 5055.7 221618 SH SOLE 221618
COLUMBUS MCKINNON CP COM 199333105 208.8 8700 SH SOLE 8700
COMCAST CP CL-A COM 200300101 9202.6 256966 SH SOLE 256966
COMCAST CP NEW CL-A SPECIAL COM 200300200 9752.1 253713 SH SOLE 253713
COMCAST CP NEW CL-A SPECIAL COM 200300200 68101.8 1771753 SH SOLE 1771753
COMERICA INC COM 200340107 2184.3 36750 SH SOLE 36750
COMMERCIAL FED CP COM 201647104 4302.2 185538 SH SOLE 185538
COMMERCIAL NET LEASE RLTY INC COM 202218103 212.8 16525 SH SOLE 16525
COMMERCIAL NET LEASE RLTY INC COM 202218103 1131.7 87900 SH SOLE 87900
COMPAQ COMPUTER CORP CLL 204493100 0.3 10000 SH CALL SOLE 10000
COMPAQ COMPUTER CORP CLL 204493100 60 10000 SH CALL SOLE 10000
COMPAQ COMPUTER CP COM 204493100 5700.5 240655 SH SOLE 240655
COMPAQ COMPUTER CP COM 204493100 36243 1530046 SH SOLE 1530046
COMPARATOR SYS CP COM 204494207 0 14000 SH SOLE 14000
COMPASS BANCSHARES INC COM 20449H109 6886.8 252727 SH SOLE 252727
COMPLETE BUSINESS SOLUTIONS COM 20452F107 738 41144 SH SOLE 41144
COMPUSA INC COM 204932107 193.4 26000 SH SOLE 26000
COMPUTER ASSOC INTL INC. COM 204912109 546.8 9987 SH SOLE 9987
COMPUTER SCIENCE CP COM 205363104 1980.8 28630 SH SOLE 28630
COMPUTER SCIENCE CP COM 205363104 6098.3 88141 SH SOLE 88141
COMPUWARE CP. COM 205638109 5133.2 161358 SH SOLE 161358
COMSTOCK RSRCS INC(NEW) COM 205768203 182.2 55000 SH SOLE 55000
COMVERSE TECHNOLOGY INC (NEW) COM 205862402 662.5 8775 SH SOLE 8775
CON EDISON CO OF NY INC 7.35% PFD 209111830 1725 69000 SH SOLE 69000
CONAGRA INC COM 205887102 235.3 8837 SH SOLE 8837
CONAGRA INC COM 205887102 10926.4 410382 SH SOLE 410382
CONCENTRIC NETWORK CP COM 20589R107 268.5 6755 SH SOLE 6755
CONCORD EFS INC COM 206197105 571.2 13500 SH SOLE 13500
CONCORD EFS INC COM 206197105 6657.1 157332 SH SOLE 157332
CONCORD ENERGY INC (DEL) NEW COM 206212201 0 15000 SH SOLE 15000
CONOCO INC CL A COM 208251306 531 19050 SH SOLE 19050
CONSECO INC COM 208464107 14883.8 488996 SH SOLE 488996
CONSECO INC COM 208464107 541 17773 SH SOLE 17773
CONSOLIDATED EDISON CO OF NY PFD 209111848 1612.8 65000 SH SOLE 65000
CONSOLIDATED PRODS INC. COM 209798107 270.1 15003 SH SOLE 15003
CONSOLIDATED STORES CP COM 210149100 324 12000 SH SOLE 12000
CONSORCIO G GRUPO DINA-ADR L COM 210306205 146.7 167600 SH SOLE 167600
COOPER CAMERON CP COM 216640102 529.8 14296 SH SOLE 14296
CORE INC COM 21867P102 830 102150 SH SOLE 102150
CORE LABORATORIES N.V. COM N22717107 140 10000 SH SOLE 10000
CORIXA CP COM 21887F100 1052.5 59087 SH SOLE 59087
CORNING INC COM 219350105 38471.4 548612 SH SOLE 548612
CORUS BKSHARES INC COM 220873103 1876.9 59000 SH SOLE 59000
CORUS BKSHARES INC COM 220873103 386.9 12161 SH SOLE 12161
COSMOZ.COM INC COM 221469109 22.8 10000 SH SOLE 10000
COST PLUS INC. COM 221485105 374.1 8223 SH SOLE 8223
COSTCO COS INC COM 22160Q102 655.7 8190 SH SOLE 8190
COSTCO COS INC COM 22160Q102 1376 17186 SH SOLE 17186
COTELLIGENT INC COM 221630106 192 24570 SH SOLE 24570
COUNTRY SEAT STORES INC. COM 222581100 0 10000 SH SOLE 10000
COUNTRYWIDE CR INDS INC COM 222372104 4219.4 98700 SH SOLE 98700
COUNTRYWIDE CR INDS INC COM 222372104 803.7 18800 SH SOLE 18800
COUSINS PPTYS INC COM 222795106 671.2 19850 SH SOLE 19850
COUSINS PPTYS INC COM 222795106 219.1 6480 SH SOLE 6480
COVAD COMMUNCTNS GRP COM 222814204 1951.7 36609 SH SOLE 36609
COVANCE INC COM 222816100 4723.9 197341 SH SOLE 197341
COX COMMUNCTNS CL A COM 224044107 2022.9 54952 SH SOLE 54952
COYOTE NETWORK SYS INC COM 22406P108 67.1 12415 SH SOLE 12415
CPORATE EXPRESS COM 219888104 2056.4 293768 SH SOLE 293768
CPORATE EXPRESS COM 219888104 1299.4 185631 SH SOLE 185631
CPORATE EXPRESS INC CV NOTES CNV 219888AE4 466.3 500000 SH SOLE 500000
CRA-Z PRODS INC COM 22409M102 312.5 50000 SH SOLE 50000
CRAY COMPUTER CP COM 225222108 0.5 10000 SH SOLE 10000
CREATIVE BIOMOLECULES INC COM 225270107 130.5 36000 SH SOLE 36000
CREATIVE TECHNOLOGY COM Y1775U107 2219.2 165150 SH SOLE 165150
CREDENCE SYS CP COM 225302108 1076.6 29000 SH SOLE 29000
CRESCENT REAL ESTATE EQUITIES COM 225756105 593.8 25000 SH SOLE 25000
CRESCENT REAL ESTATE EQUITIES COM 225756105 567.6 23900 SH SOLE 23900
CROMPTON & KNOWLES CP. COM 227111101 1032.9 52300 SH SOLE 52300
CROMPTON & KNOWLES CP. COM 227111101 5917.5 299620 SH SOLE 299620
CROSS TIMBERS OIL CO COM 227573102 18653.2 1253994 SH SOLE 1253994
CROSS TIMBERS ROYALTY TR UTS COM 22757R109 227.5 22470 SH SOLE 22470
CROSS TIMBERS ROYALTY TR UTS COM 22757R109 2231.6 220407 SH SOLE 220407
CROWN CASTLE INTL CP COM 228227104 4197.9 201700 SH SOLE 201700
CROWN PACIFIC PTNRS LP COM 228439105 281.3 12500 SH SOLE 12500
CRYSTALLEX INTL CP COM 22942F101 12.5 20000 SH SOLE 20000
CUC INTL INC SUB NT CNV CNV 126545AD4 1029.3 1075000 SH SOLE 1075000
CVS CP (DEL) COM 126650100 518.7 10220 SH SOLE 10220
CVS CP (DEL) COM 126650100 846 16670 SH SOLE 16670
CVS CP. A.C.E.S TR CNV 126645209 2565.9 28750 SH SOLE 28750
CVS CP. A.C.E.S TR CNV 126645209 15660 175462 SH SOLE 175462
CYBER DIGITAL INC COM 232441105 58.6 14000 SH SOLE 14000
CYGNUS INC COM 232560102 195 15000 SH SOLE 15000
CYPRESS BIOSCIENCE INC COM 232674101 2272.5 719998 SH SOLE 719998
CYPRUS AMAX MINERALS CO COM 232809103 157.1 10300 SH SOLE 10300
CYRK INC COM 232817106 261.9 43200 SH SOLE 43200
CYTEC INDS INC COM 232820100 2976.5 94492 SH SOLE 94492
CYTEC INDS INC COM 232820100 8603.3 273122 SH SOLE 273122
CYTOTHERAPEUTICS INC COM 232923102 80.5 111948 SH SOLE 111948
D R HORTON INC COM 23331A109 13460.5 809657 SH SOLE 809657
DAIMLERCHRYSLER AG (US) COM D1668R123 2203.1 24754 SH SOLE 24754
DAIMLERCHRYSLER AG (US) COM D1668R123 8253.2 92733 SH SOLE 92733
DALLAS SEMICONDUCTOR COM 235204104 203 4000 SH SOLE 4000
DANA CP COM 235811106 1369.4 29729 SH SOLE 29729
DANA CP COM 235811106 11029.7 239450 SH SOLE 239450
DANAHER CP (DE) COM 235851102 7418.4 127628 SH SOLE 127628
DANKA BUSINESS SYS PLC COM 236277109 272.4 48419 SH SOLE 48419
DASSAULT SYSES COM 237545108 669.1 20162 SH SOLE 20162
DATA BROADCASTING CP COM 237596101 184.8 17500 SH SOLE 17500
DATA BROADCASTING CP COM 237596101 107.7 10200 SH SOLE 10200
DATA PROCESSING RSRCS CP COM 237823109 3305.2 139902 SH SOLE 139902
DATAWARE TECHNLGS INC COM 237920103 1051.7 442836 SH SOLE 442836
DAYTON HUDSON CP. COM 239753106 858 13200 SH SOLE 13200
DAYTON HUDSON CP. COM 239753106 2158.7 33210 SH SOLE 33210
DE RIGO S.P.A. ADS COM 245334107 54.4 10000 SH SOLE 10000
DEAN FOODS CO. COM 242361103 8955.2 215463 SH SOLE 215463
DECISIONONE HLDGS CP COM 243458106 160.3 85500 SH SOLE 85500
DEL MONTE FOODS CO COM 24522P103 1686.7 100700 SH SOLE 100700
DEL MONTE FOODS CO COM 24522P103 3937 235042 SH SOLE 235042
DELL COMPUTER CORPORATION CLL 247025109 157.5 21000 SH CALL SOLE 21000
DELL COMPUTER CP COM 247025109 57760.6 1561096 SH SOLE 1561096
DELL COMPUTER CP COM 247025109 223831.9 6049511 SH SOLE 6049511
DELPHI AUTOMOTIVE SYS COM 247126105 4250.4 229753 SH SOLE 229753
DELPHI FINANCIAL GRP INC CL-A COM 247131105 713.2 19880 SH SOLE 19880
DELTA AIR LINES INC DEL COM 247361108 322.7 5600 SH SOLE 5600
DELTA AIR LINES INC DEL COM 247361108 5858.7 101670 SH SOLE 101670
DELTEK SYS INC COM 24785A108 133.3 13500 SH SOLE 13500
DENDRITE INT'L COM 248239105 2579.3 71400 SH SOLE 71400
DENTSPLY INTL INC COM 249030107 3946.8 136686 SH SOLE 136686
DEPARTMENT 56 COM 249509100 3374.6 125566 SH SOLE 125566
DESIGNS INC COM 25057L102 50 33350 SH SOLE 33350
DETROIT EDISON CO 7.375% QUIDS PFD 250847688 463.1 19000 SH SOLE 19000
DEUTSCHE TELEKOM AG COM 251566105 6455.8 152800 SH SOLE 152800
DEUTSCHE TELEKOM AG COM 251566105 25457.5 602545 SH SOLE 602545
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 1675.7 99300 SH SOLE 99300
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 3178.8 188375 SH SOLE 188375
DEVRY INC DEL COM 251893103 250.6 11200 SH SOLE 11200
DEVRY INC DEL COM 251893103 814.5 36400 SH SOLE 36400
DIACRIN INC COM 25243N103 2580.4 453695 SH SOLE 453695
DIAGEO PLC SP ADR (NEW) COM 25243Q205 2436.4 56660 SH SOLE 56660
DIAGEO PLC SP ADR (NEW) COM 25243Q205 4170.2 96982 SH SOLE 96982
DIAMOND EQUITIES INC. COM 252592100 91.8 30013 SH SOLE 30013
DIAMOND OFFSHORE DRILLING INC PUT 25271C102 40.6 10000 SH PUT SOLE 10000
DIAMONDS TR SERIES I COM 252787106 590.6 5400 SH SOLE 5400
DIATIDE INC COM 252842109 220.7 46472 SH SOLE 46472
DIGI INT'L INC. COM 253798102 699.6 67026 SH SOLE 67026
DIGITAL ORIGIN INC COM 25385X109 49.8 15175 SH SOLE 15175
DIGITEC 2000 INC COM 25387T106 48.8 20000 SH SOLE 20000
DILLARDS CAP TR I 7.5% PFD PFD 25406P200 824.7 35000 SH SOLE 35000
DILLARDS CAP TR I 7.5% PFD PFD 25406P200 942.5 40000 SH SOLE 40000
DISNEY WALT CO (HOLDING CO) COM 254687106 31148.3 1010897 SH SOLE 1010897
DISNEY WALT CO (HOLDING CO) CLL 254687106 135 10000 SH CALL SOLE 10000
DISNEY WALT CO (HOLDING CO) COM 254687106 56283.3 1826640 SH SOLE 1826640
DIVERSINET CP (NEW) COM 25536K204 311.9 52260 SH SOLE 52260
DIXONS GRP PLC ADR COM 255875205 325.8 5800 SH SOLE 5800
DOLE FOOD A.C.E.S.TR CNV 256601204 278.1 9550 SH SOLE 9550
DOLE FOOD CO. INC COM 256605106 9219.6 313860 SH SOLE 313860
DOLLAR GENERAL STRYPES TR CNV 256678103 6785.2 163250 SH SOLE 163250
DOLLAR GENERAL STRYPES TR CNV 256678103 15090 363063 SH SOLE 363063
DOLLAR GENL CP COM 256669102 13219 455829 SH SOLE 455829
DOLLAR GENL CP COM 256669102 1244.7 42922 SH SOLE 42922
DOMINION BRIDGE CP COM 257192104 0.6 10000 SH SOLE 10000
DOUBLECLICK INC. COM 258609304 1121.2 12220 SH SOLE 12220
DOUBLECLICK INC. COM 258609304 36883.9 402004 SH SOLE 402004
DOVER CP COM 260003108 5148.9 147110 SH SOLE 147110
DOW CHEMICAL CO COM 260543103 558.3 4400 SH SOLE 4400
DOW CHEMICAL CO COM 260543103 2110.2 16632 SH SOLE 16632
DOW-JONES & CO INC COM 260561105 833.1 15700 SH SOLE 15700
DREAMS INC COM 261983100 3.8 10000 SH SOLE 10000
DRESDNER BK AG NEW (ADR) COM 261561302 233.3 6000 SH SOLE 6000
DSP COMMUNCTNS INC COM 23332K106 3349.5 116000 SH SOLE 116000
DSP GRP INC COM 23332B106 234 6500 SH SOLE 6500
DU PONT E I DE NEMOURS & CO COM 263534109 22435.7 328427 SH SOLE 328427
DU PONT E I DE NEMOURS & CO COM 263534109 23694.7 346858 SH SOLE 346858
DUANE READE INC. COM 263578106 10058.5 329787 SH SOLE 329787
DUKE CAP FINANCE TR 7.375% PFD 264393208 246.9 10000 SH SOLE 10000
DUKE CAPITAL FINANCING TR II PFD 26439E204 1170 48000 SH SOLE 48000
DUKE ENERGY CAPITAL 7.20% PFD 264396201 246.3 10000 SH SOLE 10000
DUKE ENERGY CAPITAL TR II PFD 26439G209 245 10000 SH SOLE 10000
DUKE ENERGY CAPITAL TR II PFD 26439G209 1323 54000 SH SOLE 54000
DUKE ENERGY CP COM 264399106 625.2 11484 SH SOLE 11484
DUKE ENERGY CP COM 264399106 682.2 12531 SH SOLE 12531
DUKE ENERGY CP 6.60% PFD 264399619 344.1 15000 SH SOLE 15000
DUKE ENERGY CP 6.60% PFD 264399619 1536.8 67000 SH SOLE 67000
DUKE REALTY INVTS INC NEW COM 264411505 3835 169974 SH SOLE 169974
DUKE REALTY INVTS INC NEW COM 264411505 2494.8 110575 SH SOLE 110575
DURA PHARMACEUTICALS INC COM 26632S109 180.3 15100 SH SOLE 15100
DURAMED PHARMACEUTICALS INC COM 266354109 156.3 10000 SH SOLE 10000
DUSA PHARMACEUTICALS INC COM 266898105 138.8 12000 SH SOLE 12000
DVI INC COM 233343102 178.1 10400 SH SOLE 10400
DYLEX LTD (NEW) COM 267720407 272.4 120000 SH SOLE 120000
DYNAMIC HEALTHCARE TECH INC COM 267927101 21.9 10000 SH SOLE 10000
DYNEGY INC COM 26816L102 32192.7 1580010 SH SOLE 1580010
E Z CP INC CL-A NON VTG COM 302301106 309.4 45000 SH SOLE 45000
E*TRADE GRP INC COM 269246104 639 16000 SH SOLE 16000
E*TRADE GRP INC COM 269246104 4272.5 106980 SH SOLE 106980
E-TEK DYNAMICS INC. COM 269240107 551.7 11600 SH SOLE 11600
E. W. BLANCH HOLDING INC COM 093210102 5305.8 77812 SH SOLE 77812
E.SPIRE COMMUNCTNS INC COM 269153102 237.7 22500 SH SOLE 22500
E4L INC COM 268452109 328.1 45260 SH SOLE 45260
EAGLE USA AIRFREIGHT INC COM 270018104 655.7 15450 SH SOLE 15450
EARL SCHEIB INC COM 806398103 71.3 15000 SH SOLE 15000
EARTHLINK NETWORK INC COM 270322100 1452.4 23640 SH SOLE 23640
EASTMAN CHEM CO COM 277432100 251.3 4857 SH SOLE 4857
EASTMAN KODAK CO COM 277461109 16264.4 240065 SH SOLE 240065
EASTMAN KODAK CO COM 277461109 8998.4 132817 SH SOLE 132817
EASYRIDERS INC COM 277848107 93.8 62500 SH SOLE 62500
EBAY INC. COM 278642103 15240.4 100680 SH SOLE 100680
EBAY INC. COM 278642103 25020.3 165287 SH SOLE 165287
ECHOSTAR COMMUNCTNS CP COM 278762109 759.5 4950 SH SOLE 4950
ECLIPSYS CP COM 278856109 347 14498 SH SOLE 14498
ECOLAB INC COM 278865100 376.5 8630 SH SOLE 8630
EDF LONDON CAPITAL LP 8.625% PFD 268316205 226.1 9000 SH SOLE 9000
EDIFY CP COM 280599101 13267.9 991993 SH SOLE 991993
EDISON INT'L COM 281020107 272.9 10200 SH SOLE 10200
EDP-ELECIDADE DE PORTUGAL COM 268353109 1816.4 50630 SH SOLE 50630
EDP-ELECIDADE DE PORTUGAL COM 268353109 721.1 20100 SH SOLE 20100
EEX CP (NEW) COM 26842V207 115.6 16667 SH SOLE 16667
EIDOS PLC-SP ADR COM 282485101 2612 79001 SH SOLE 79001
EL PASO ENERGY CAPITAL TR I PFD 283678209 2552.7 52700 SH SOLE 52700
EL PASO ENERGY CAPITAL TR I PFD 283678209 10111.5 208752 SH SOLE 208752
EL PASO ENERGY CP COM 283905107 3433.2 97570 SH SOLE 97570
EL PASO ENERGY CP COM 283905107 33800.9 960594 SH SOLE 960594
ELAMEX S.A. DE C.V. COM P36209107 57.4 17000 SH SOLE 17000
ELAMEX S.A. DE C.V. COM P36209107 264.9 78500 SH SOLE 78500
ELAN CP PLC (ADR) COM 284131208 2496.4 89960 SH SOLE 89960
ELAN CP PLC (ADR) COM 284131208 1220.8 43994 SH SOLE 43994
ELDERTR COM 284560109 1044.2 102500 SH SOLE 102500
ELECTRONIC ARTS COM 285512109 361.4 6661 SH SOLE 6661
ELECTRONIC DATA SYS CP COM 285661104 583.2 10300 SH SOLE 10300
ELECTRONIC DATA SYS CP COM 285661104 1813.7 32030 SH SOLE 32030
ELECTRS BOUTIQUE HLDGS COM 286045109 215.2 15099 SH SOLE 15099
ELF AQUITANE (SP ADR) COM 286269105 790.8 10750 SH SOLE 10750
ELI LILLY & CO COM 532457108 31236.7 436114 SH SOLE 436114
ELI LILLY & CO COM 532457108 44173.9 616739 SH SOLE 616739
EMBRATEL PARTICIPACOES S.A. COM 29081N100 234.6 16907 SH SOLE 16907
EMC CP MASS COM 268648102 27493.1 499874 SH SOLE 499874
EMC CP MASS COM 268648102 76705 1394637 SH SOLE 1394637
EMCORE CP COM 290846104 1691.6 84056 SH SOLE 84056
EMERSON ELEC CO. COM 291011104 440.6 7000 SH SOLE 7000
EMERSON ELEC CO. COM 291011104 23575.6 374588 SH SOLE 374588
EMISPHERE TECHNLGS INC COM 291345106 148.3 21000 SH SOLE 21000
EMPIRE OF CAROLINA INC COM 292007101 75 150000 SH SOLE 150000
EMPRESAS ICA SOCIEDAD CNTRLDRA COM 292448107 506.3 75000 SH SOLE 75000
ENDESA S.A. COM 29258N107 1174.3 55260 SH SOLE 55260
ENDESA S.A. COM 29258N107 4629.5 217859 SH SOLE 217859
ENDOCARE INC COM 29264P104 60 10000 SH SOLE 10000
ENI S.P.A SP ADR COM 26874R108 301.8 5030 SH SOLE 5030
ENRON CAPITAL LLC 8.00% (MIPS) PFD P37307108 301.7 12100 SH SOLE 12100
ENRON CP COM 293561106 66971.8 819227 SH SOLE 819227
ENRON CP COM 293561106 114400.5 1399394 SH SOLE 1399394
ENRON CP $10.50 2ND CNV PFD PFD 293561601 9954 9000 SH SOLE 9000
ENRON OIL & GAS CO COM 293562104 3657.2 180600 SH SOLE 180600
ENRON OIL & GAS CO COM 293562104 14927.3 737150 SH SOLE 737150
ENSCO INT'L INC COM 26874Q100 290.3 14558 SH SOLE 14558
ENSCO INT'L INC COM 26874Q100 1230.3 61710 SH SOLE 61710
ENSTAR GRP INC (NEW) COM 29358R107 312.5 20000 SH SOLE 20000
ENTERCOM COMMS. CP COM 293639100 215.9 5050 SH SOLE 5050
ENTERTAINMENT INTERNET INC COM 29380Q101 30 30000 SH SOLE 30000
ENTERTAINMENT PPTYS TR COM 29380T105 3769.1 213850 SH SOLE 213850
ENTERTAINMENT PPTYS TR COM 29380T105 1323.6 75100 SH SOLE 75100
ENTR TECHNLGS COM 293848107 5683.8 170940 SH SOLE 170940
EPICOR SOFTWARE CP COM 29426L108 930 125045 SH SOLE 125045
EPIX MEDICAL INC COM 26881Q101 2153.5 391545 SH SOLE 391545
EQUIFAX INC COM 294429105 255.2 7150 SH SOLE 7150
EQUIMED INC COM 293988309 727.9 135416 SH SOLE 135416
EQUITABLE COS INC. COM 29444G107 2028.8 30281 SH SOLE 30281
EQUITY FOCUS TRS UNIT UNCOMMON COM 294933148 30.2 25188 SH SOLE 25188
EQUITY OFFICE PPTYS TR COM 294741103 2489.8 97163 SH SOLE 97163
EQUITY OFFICE PPTYS TR COM 294741103 476.8 18607 SH SOLE 18607
EQUITY RESIDENTIAL PPTYS COM 29476L107 804.7 17858 SH SOLE 17858
EQUITY RESIDENTIAL PPTYS COM 29476L107 1526.1 33867 SH SOLE 33867
EQUITY RESIDENTIAL PROP TR PFD 29476L859 2570 112350 SH SOLE 112350
EQUITY RESIDENTIAL PROP TR PFD 29476L859 13645.1 596507 SH SOLE 596507
ERICSSON L M TEL CO. ADR CL-B COM 294821400 13243 402066 SH SOLE 402066
ERICSSON L M TEL CO. ADR CL-B COM 294821400 65784.2 1997244 SH SOLE 1997244
ERICSSON LM TEL CO. ADR CL-B CLL 294821400 63.1 10000 SH CALL SOLE 10000
ESC MEDICAL SYS LTD COM M40868107 337.9 53000 SH SOLE 53000
ESCROW CFS HLDGS INC COM 126335991 0.3 25875 SH SOLE 25875
ESCROW CFS HLDGS INC COM 126335991 0.3 25750 SH SOLE 25750
ESSEX PROPERTY TR INC COM 297178105 371.4 10500 SH SOLE 10500
ESTEE LAUDER COS INC CL-A COM 518439104 66842.5 1333516 SH SOLE 1333516
ESTEE LAUDER COS INC CL-A COM 518439104 90183.8 1799178 SH SOLE 1799178
ESTEE LAUDER T.R.A.C.E.S II CNV 518438205 6247.1 65500 SH SOLE 65500
ESTEE LAUDER T.R.A.C.E.S II CNV 518438205 7765.4 81420 SH SOLE 81420
ESTEE LAUDER T.R.A.C.E.S. CNV 518437207 3206.2 36800 SH SOLE 36800
ESTEE LAUDER T.R.A.C.E.S. CNV 518437207 14586.5 167420 SH SOLE 167420
ETOYS INC. COM 297862104 2683.4 65850 SH SOLE 65850
ETOYS INC. COM 297862104 4320.7 106030 SH SOLE 106030
EUROWEB INT'L CP COM 298801101 16.3 10000 SH SOLE 10000
EVEREST REINSURANCE HLDGS INC COM 299808105 3331 102100 SH SOLE 102100
EVEREST REINSURANCE HLDGS INC COM 299808105 4911.5 150543 SH SOLE 150543
EVEREX SYS INC COM 300072105 0 50000 SH SOLE 50000
EVOLVING SYS COM 30049R100 52.6 11000 SH SOLE 11000
EVOLVING SYS COM 30049R100 738.7 154500 SH SOLE 154500
EXCEL SWITCHING CP COM 30067V108 4782.8 159758 SH SOLE 159758
EXECUTIVE TELECARD LTD COM 301601100 28.8 10000 SH SOLE 10000
EXECUTONE INFO SYS INC COM 301607107 42.8 10000 SH SOLE 10000
EXODUS COMMUNCTNS INC COM 302088109 1252.1 10440 SH SOLE 10440
EXODUS COMMUNCTNS INC COM 302088109 13782 114910 SH SOLE 114910
EXTENDED SYS INC COM 301973103 64.8 14000 SH SOLE 14000
EXXON CP COM 302290101 16863.2 218648 SH SOLE 218648
EXXON CP COM 302290101 15188.7 196936 SH SOLE 196936
FAMILY GOLF CENTERS INC COM 30701A106 4320.4 562000 SH SOLE 562000
FANNIE MAE CMN STK COM 313586109 38610.7 565725 SH SOLE 565725
FANNIE MAE CMN STK COM 313586109 55445.5 812389 SH SOLE 812389
FASTENAL CO COM 311900104 314.6 6000 SH SOLE 6000
FD HMN LN MTG CP VTG COM COM 313400301 82649 1424983 SH SOLE 1424983
FD HMN LN MTG CP VTG COM COM 313400301 190417.2 3283056 SH SOLE 3283056
FDX CP COM 31304N107 4519.7 83313 SH SOLE 83313
FDX CP COM 31304N107 4880.9 89970 SH SOLE 89970
FED HOME LOAN MTGE CP 5% PFD 313400863 471.9 10000 SH SOLE 10000
FEDERATED DEPT STORES INC DEL COM 31410H101 3431 64813 SH SOLE 64813
FELCOR LODGING TR INC COM 31430F101 207.5 10000 SH SOLE 10000
FERRELLGAS PTNRS L.P. COM 315293100 15314.9 904200 SH SOLE 904200
FERRELLGAS PTNRS L.P. COM 315293100 11499.3 678925 SH SOLE 678925
FERROFLUIDICS CP (NEW) COM 315414201 75.2 16700 SH SOLE 16700
FIDELITY FINANCIAL OF OHIO INC COM 31614P107 660.2 55015 SH SOLE 55015
FIDELITY FINANCIAL OF OHIO INC COM 31614P107 717.1 59762 SH SOLE 59762
FIFTH THIRD BANCP COM 316773100 529.2 7951 SH SOLE 7951
FINET.COM INC COM 317922300 55.6 10000 SH SOLE 10000
FINLAY ENTERPRISES INC. COM 317884203 374.5 28000 SH SOLE 28000
FIRST ALBANY COS INC COM 318465101 234.4 14650 SH SOLE 14650
FIRST AMER CP TENN COM 318900107 482.8 11616 SH SOLE 11616
FIRST AMER CP TENN COM 318900107 3483.5 83814 SH SOLE 83814
FIRST AMER FINL CP COM 318522307 429 24000 SH SOLE 24000
FIRST COMMERCE CP CV DEB CNV 319779AD6 788 787974 SH SOLE 787974
FIRST DATA CP COM 319963104 1251.3 25570 SH SOLE 25570
FIRST DATA CP COM 319963104 9697 198151 SH SOLE 198151
FIRST INVS FINL SVCS GRP INC COM 32058A101 240 40000 SH SOLE 40000
FIRST PACIFIC NETWORK INC COM 335933107 0.3 250000 SH SOLE 250000
FIRST SECURITY CP DEL COM 336294103 26012.3 954580 SH SOLE 954580
FIRST SECURITY CP DEL COM 336294103 49687.9 1823408 SH SOLE 1823408
FIRST TENN NATL CP COM 337162101 2765.5 72182 SH SOLE 72182
FIRST TENN NATL CP COM 337162101 875.4 22850 SH SOLE 22850
FIRST UNION CP COM 337358105 3148 66800 SH SOLE 66800
FIRST UNION CP COM 337358105 19017.9 403562 SH SOLE 403562
FIRSTAR CP (NEW) COM 33763V109 2862.6 102234 SH SOLE 102234
FIRSTFED FINANCIAL CP COM 337907109 197 10232 SH SOLE 10232
FISERV INC COM 337738108 13693.1 437304 SH SOLE 437304
FIX-CP INTL INC COM 33831C109 48.8 125000 SH SOLE 125000
FLASHNET COMMUNCTNS INC COM 338527104 378.7 12864 SH SOLE 12864
FLEET FINL GRP INC NEW COM 338915101 1008.2 22720 SH SOLE 22720
FLEET FINL GRP INC NEW COM 338915101 3655.1 82368 SH SOLE 82368
FLEMING COS INC COM 339130106 232.5 20000 SH SOLE 20000
FLEXTRONICS INTL LTD COM Y2573F102 10759 193855 SH SOLE 193855
FLORIDA PANTHERS HLDGS INC COM 341064103 612.6 57319 SH SOLE 57319
FLOWERS INDUST.INC (GEORGIA) COM 343496105 824.1 38000 SH SOLE 38000
FLOWSERVE CP COM 34354P105 3210.4 169527 SH SOLE 169527
FONIX CP COM 34459U108 34.9 124056 SH SOLE 124056
FOOD LION INC CL-A COM 344775200 3357.8 282760 SH SOLE 282760
FORCENERGY INC COM 345206106 22.5 24000 SH SOLE 24000
FORD MOTOR CO (DEL) COM 345370100 1799.2 31880 SH SOLE 31880
FORD MOTOR CO (DEL) COM 345370100 15822.5 280355 SH SOLE 280355
FORE SYS COM 345449102 29225 835000 SH SOLE 835000
FOREST LABORATORIES INC COM 345838106 309.9 6700 SH SOLE 6700
FORTUNE BRANDS INC COM 349631101 872.2 21080 SH SOLE 21080
FOUNDATION HEALTH SYS INC COM 350404109 29135 1942331 SH SOLE 1942331
FOX ENTERTAINMENT GRP INC. COM 35138T107 342.5 12714 SH SOLE 12714
FPC CAPITAL I 7.10% 'QUIPS' PFD 302552203 1248.8 53000 SH SOLE 53000
FPC CAPITAL I 7.10% 'QUIPS' PFD 302552203 2350.4 99750 SH SOLE 99750
FRANKLIN COVEY CO COM 353469109 254.4 34500 SH SOLE 34500
FRANKLIN COVEY CO COM 353469109 251.5 34095 SH SOLE 34095
FRANKLIN RSRCS INC COM 354613101 503.8 12400 SH SOLE 12400
FRANKLIN RSRCS INC COM 354613101 1749.7 43070 SH SOLE 43070
FRED MEYER INC (NEW) COM 592907109 10615.2 195222 SH SOLE 195222
FREDDIE MAC 5.10% PFD PFD 313400855 500 10000 SH SOLE 10000
FREEPORT-MCMORAN COPPER & GLD PFD 35671D865 367.3 26000 SH SOLE 26000
FRESENIUS MEDICAL CARE COM 358029205 243.7 20738 SH SOLE 20738
FRITZ COS INC COM 358846103 430 40000 SH SOLE 40000
FRONTIER CP COM 35906P105 1907.7 32540 SH SOLE 32540
FRUIT OF THE LOOM INC CL-A COM G3682L105 107.3 11000 SH SOLE 11000
FSA (FINCL SECURITY ASSURANCE) PFD 31769P308 595.3 25000 SH SOLE 25000
FSA (FINCL SECURITY ASSURANCE) PFD 31769P308 357.2 15000 SH SOLE 15000
FUNCO INC COM 360762108 355.8 19300 SH SOLE 19300
FURR'S/BISHOPS INC COM 361115504 8.1 10000 SH SOLE 10000
FUTURELINK DISTRIBUTION CP COM 36114Q208 74.7 10000 SH SOLE 10000
G K INTELLIGENT SYS INC COM 361751100 4.1 11000 SH SOLE 11000
GALILEO INT'L INC. COM 363547100 801.6 15000 SH SOLE 15000
GALLAHER GRP PLC ADR COM 363595109 3486.7 142680 SH SOLE 142680
GALLERY OF HISTORY INC COM 363812108 189 36000 SH SOLE 36000
GANNETT CO.INC. COM 364730101 2328.3 32620 SH SOLE 32620
GANNETT CO.INC. COM 364730101 554.4 7768 SH SOLE 7768
GAP INC COM 364760108 8108 160952 SH SOLE 160952
GAP INC COM 364760108 38096.4 756257 SH SOLE 756257
GARTNER GRP CL A COM 366651107 947.1 46202 SH SOLE 46202
GARTNER GRP CL A COM 366651107 555.1 27078 SH SOLE 27078
GATEFIELD CP COM 367339108 12.4 20000 SH SOLE 20000
GATEWAY INC COM 367626108 443 7500 SH SOLE 7500
GATEWAY INC COM 367626108 59788 1012283 SH SOLE 1012283
GAYLORD CONTAINER CP CL A COM 368145108 146.8 18500 SH SOLE 18500
GELTEX PHARMACEUTICALS INC COM 368538104 180.1 10008 SH SOLE 10008
GEMSTAR INTL GRP LTD COM G3788V106 3473 53226 SH SOLE 53226
GENE LOGIC INC COM 368689105 1611.1 444444 SH SOLE 444444
GENENTECH INC SPECIAL COMMON COM 368710307 822.5 10000 SH SOLE 10000
GENERAL BINDING CP COM 369154109 470 20000 SH SOLE 20000
GENERAL DYNAMICS CP. COM 369550108 711.7 10333 SH SOLE 10333
GENERAL DYNAMICS CP. COM 369550108 826.5 12000 SH SOLE 12000
GENERAL ELEC CAP CP VAR-PFD PFD 369622667 5000 50 SH SOLE 50
GENERAL ELEC CO COM 369604103 92541.1 818948 SH SOLE 818948
GENERAL ELEC CO COM 369604103 324764.8 2874025 SH SOLE 2874025
GENERAL GROWTH PPTYS INC COM 370021107 1350.8 38050 SH SOLE 38050
GENERAL GROWTH PPTYS INC COM 370021107 2582.8 72755 SH SOLE 72755
GENERAL GROWTH PROP(REP1/40 PFD 370021206 4829.9 202300 SH SOLE 202300
GENERAL INSTRUMENT CP COM 370120107 5416.6 127450 SH SOLE 127450
GENERAL INSTRUMENT CP COM 370120107 17415.4 409775 SH SOLE 409775
GENERAL MAGIC INC. COM 370253106 217.3 61550 SH SOLE 61550
GENERAL MILLS INC COM 370334104 1008.7 12550 SH SOLE 12550
GENERAL MOTORS CP. COM 370442105 462.7 7010 SH SOLE 7010
GENERAL MOTORS CP. COM 370442105 9035.1 136895 SH SOLE 136895
GENESEE & WYOMING INC CL-A COM 371559105 1237.5 120000 SH SOLE 120000
GENESIS DIRECT INC COM 371935107 18.8 10000 SH SOLE 10000
GENESIS DIRECT INC COM 371935107 29.2 15583 SH SOLE 15583
GENESYS TELECOMMUNCTNS COM 371931106 1865 74600 SH SOLE 74600
GENESYS TELECOMMUNCTNS COM 371931106 13725.8 549030 SH SOLE 549030
GENOME THERAPEUTICS CP COM 372430108 60 20000 SH SOLE 20000
GENRAD INC COM 372447102 213.8 10000 SH SOLE 10000
GENRAD INC COM 372447102 470.3 22000 SH SOLE 22000
GENUINE PARTS CO. COM 372460105 702.1 20060 SH SOLE 20060
GENZYME CP COM 372917104 218.3 4500 SH SOLE 4500
GENZYME CP COM 372917104 723.9 14926 SH SOLE 14926
GENZYME MOLECULAR ONCOLOGY COM 372917500 40.4 14700 SH SOLE 14700
GEORGIA PWR CAP TR IV 6.85% PFD 37333R209 609.5 26500 SH SOLE 26500
GEORGIA-PACIFIC CP COM 373298108 270 5700 SH SOLE 5700
GEORGIA-PACIFIC CP COM 373298702 3181.7 126007 SH SOLE 126007
GEOTEK COMMUNCTNS INC COM 373654102 0.4 15000 SH SOLE 15000
GILLETTE CO COM 375766102 84193.1 2053491 SH SOLE 2053491
GILLETTE CO COM 375766102 211350.5 5154890 SH SOLE 5154890
GLAXO WELLCOME PLC SP ADR COM 37733W105 2116.1 37370 SH SOLE 37370
GLENAYRE TECHNLGS INC COM 377899109 190.3 52960 SH SOLE 52960
GLIATECH INC COM 37929C103 4054.5 159000 SH SOLE 159000
GLOBAL CROSSING LTD COM G3921A100 2571.8 60335 SH SOLE 60335
GLOBAL MARINE INC (NEW) COM 379352404 310 20000 SH SOLE 20000
GLOBAL TELESYS GRP CNV 37936UAE4 237.6 150000 SH SOLE 150000
GOLDEN STATE VINTNERS INC. COM 38121K208 432 70536 SH SOLE 70536
GOLDEN STATE VINTNERS INC. COM 38121K208 478.7 78150 SH SOLE 78150
GOLDFARB CP CL-A SUB VTG COM 38137C109 71.6 10000 SH SOLE 10000
GOOD GUYS (THE) COM 382091106 210 28000 SH SOLE 28000
GOODYEAR TIRE & RUBBER CO COM 382550101 391.5 6656 SH SOLE 6656
GOURMETMARKET.COM INC COM 383579109 27 16000 SH SOLE 16000
GRAHAM FIELD HEALTH PRODS INC COM 384632105 280.7 187132 SH SOLE 187132
GRAINGER W W INC COM 384802104 2027.7 37680 SH SOLE 37680
GRAINGER W W INC COM 384802104 272.3 5060 SH SOLE 5060
GRAND UNION CO CMN PAR $1.00 COM 386532402 163.4 15116 SH SOLE 15116
GRANITE BROADCASTING COM 387241102 124.7 15956 SH SOLE 15956
GRANITE ST BKSHARES INC COM 387472103 877 37923 SH SOLE 37923
GREAT LAKES REIT INC COM 390752103 646.5 39782 SH SOLE 39782
GREAT PLAINS SOFTWARE INC. COM 39119E105 35654.7 755597 SH SOLE 755597
GREENPOINT FINL CP COM 395384100 1842.4 56150 SH SOLE 56150
GREY WOLF INC COM 397888108 1216.8 486700 SH SOLE 486700
GRILL CONCEPTS INC COM 398502104 198.8 265068 SH SOLE 265068
GRP 1 AUTOMOTIVE INC. COM 398905109 12152.6 575270 SH SOLE 575270
GRPE DANONE SP ADR COM 399449107 1001.8 19150 SH SOLE 19150
GRUBB & ELLIS CO (NEW) COM 400095204 12656.4 2500020 SH SOLE 2500020
GRUPO IMSA SA SP ADR COM 40048T106 8249.6 515600 SH SOLE 515600
GRUPO IUSACELL S.A. DE C.V. COM 40049W306 130 10000 SH SOLE 10000
GRUPO RADIO CENTRO SA ADS COM 40049C102 302.9 57700 SH SOLE 57700
GRUPO TELEVISA S.A. GDS COM 40049J206 571.4 12750 SH SOLE 12750
GRUPO TELEVISA S.A. GDS COM 40049J206 1691.7 37750 SH SOLE 37750
GS FINANCIAL PRODS U.S. LP COM 362276107 460.4 10800 SH SOLE 10800
GS FINANCIAL PRODS U.S. LP COM 362276107 5754.4 135000 SH SOLE 135000
GSFP U.S. CCI SYNTHETIC CNVT CNV 362276AA5 538.7 500000 SH SOLE 500000
GSI LUMONICS INC COM 36229U102 2016.8 528987 SH SOLE 528987
GTE CP COM 362320103 2739 36278 SH SOLE 36278
GTE CP COM 362320103 2443.2 32360 SH SOLE 32360
GTECH HLDGS CP COM 400518106 358.2 15200 SH SOLE 15200
GUIDANT CP COM 401698105 1999 39100 SH SOLE 39100
GUIDANT CP COM 401698105 10270.7 200894 SH SOLE 200894
GULF CANADA RSRCS LTD(ORD) COM 40218L305 845.9 202000 SH SOLE 202000
GULF INDONESIA RSRCS LTD. COM 402284103 356.5 31000 SH SOLE 31000
GULF INDONESIA RSRCS LTD. COM 402284103 117.9 10250 SH SOLE 10250
GULFSTREAM AEROSPACE CP COM 402734107 23670.9 350356 SH SOLE 350356
H.J.HEINZ CO. COM 423074103 1483.7 29600 SH SOLE 29600
H.J.HEINZ CO. COM 423074103 2071.5 41326 SH SOLE 41326
HA-LO INDUSTRIES INC. COM 404429102 8617.4 872645 SH SOLE 872645
HAGLER BAILLY INC. COM 405183104 296.2 28900 SH SOLE 28900
HALIS INC COM 405887100 55.1 459185 SH SOLE 459185
HALLIBURTON CO COM 406216101 312.2 6900 SH SOLE 6900
HALLIBURTON CO COM 406216101 8675.4 191721 SH SOLE 191721
HANCOCK HOLDING CO COM 410120109 660.7 14723 SH SOLE 14723
HANNAFORD BROS CO COM 410550107 4076.9 76203 SH SOLE 76203
HANOVER DIRECT INC (DE) COM 410783104 247.3 86000 SH SOLE 86000
HANOVER DIRECT INC (DE) COM 410783104 307.6 107000 SH SOLE 107000
HARBINGER CP COM 41145C103 150 12000 SH SOLE 12000
HARKEN ENERGY CP COM 412552101 16.3 10000 SH SOLE 10000
HARLEY-DAVIDSON INC COM 412822108 257.7 4740 SH SOLE 4740
HARMONIC INC COM 413160102 668.7 11643 SH SOLE 11643
HARRIS CP COM 413875105 13180 336332 SH SOLE 336332
HARTE-HANKS COMMUNCTNSINC COM 416196103 12979.3 478500 SH SOLE 478500
HARTFORD CAPITAL I 7.70% QUIPS PFD 416315208 245.6 10000 SH SOLE 10000
HARTFORD FINANCIAL SVCS COM 416515104 444.2 7617 SH SOLE 7617
HARTFORD FINANCIAL SVCS COM 416515104 2146.1 36803 SH SOLE 36803
HARTFORD LIFE INC COM 416592103 2894.4 55000 SH SOLE 55000
HARTFORD LIFE INC COM 416592103 4341.3 82495 SH SOLE 82495
HCB BANCSHARES INC COM 40413N106 135.9 14500 SH SOLE 14500
HEALTH MANAGEMENT ASSOC. CL A COM 421933102 8825.9 784524 SH SOLE 784524
HEALTHCARE FINANCIAL PTNRS COM 42219W108 8562.5 250000 SH SOLE 250000
HEALTHEON CP COM 422209106 383.1 4975 SH SOLE 4975
HEALTHSOUTH CP COM 421924101 1519.2 102132 SH SOLE 102132
HEALTHSOUTH CP SUB DEB CNV CNV 421924AF8 406.2 480000 SH SOLE 480000
HEALTHSOUTH CP SUB DEB CNV CNV 421924AF8 985.9 1165000 SH SOLE 1165000
HEARTPORT INC. COM 421969106 27 11360 SH SOLE 11360
HECO CAPITAL TR II 7.30% PFD 40415B209 378 16000 SH SOLE 16000
HEIDRICK & STRUGGLES INC. COM 422819102 364.8 19200 SH SOLE 19200
HELEN OF TROY LTD (NEW) COM G4388N106 15438.7 860694 SH SOLE 860694
HELLER FINANCIAL CL A COM 423328103 3214.4 115574 SH SOLE 115574
HELMERICH & PAYNE INC. COM 423452101 290.5 12296 SH SOLE 12296
HENRY SCHEIN INC COM 806407102 405.3 12791 SH SOLE 12791
HERCULES INC. COM 427056106 250.6 6375 SH SOLE 6375
HERITAGE PROPANE PTNRS-LP COM 426918108 203.5 8800 SH SOLE 8800
HERSHEY FOODS CP. COM 427866108 8086.3 136190 SH SOLE 136190
HERSHEY FOODS CP. COM 427866108 1348 22703 SH SOLE 22703
HERTZ CP COM 428040109 834.7 13463 SH SOLE 13463
HEWLETT-PACKARD CO. COM 428236103 5656.1 56280 SH SOLE 56280
HEWLETT-PACKARD CO. COM 428236103 19388.6 192921 SH SOLE 192921
HI-TECH PHARMACAL INC COM 42840B101 135 30000 SH SOLE 30000
HIBERNIA CP CL A COM 428656102 784.4 50000 SH SOLE 50000
HIBERNIA CP CL A COM 428656102 184.4 11756 SH SOLE 11756
HIGH SPEED ACCESS CP COM 42979U102 307.8 12010 SH SOLE 12010
HIGHWAYMASTER COMMUNCTNS COM 431263102 23 15000 SH SOLE 15000
HIGHWOODS PPTYS PFD 431284207 315 350 SH SOLE 350
HIGHWOODS PPTYS INC COM 431284108 662.8 24156 SH SOLE 24156
HILTON HOTELS CP COM 432848109 368.9 26001 SH SOLE 26001
HILTON HOTELS CP SUB NT CV CNV 432848AL3 1904.3 2110000 SH SOLE 2110000
HMG WORLDWIDE CP COM 404235103 39.4 10000 SH SOLE 10000
HOECHST AG-SP ADR COM 434390308 508.3 11050 SH SOLE 11050
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 240 20000 SH SOLE 20000
HOLLYWOOD ENTERTAINMENT CP COM 436141105 6751 345100 SH SOLE 345100
HOME DEPOT INC COM 437076102 8988 139484 SH SOLE 139484
HOME DEPOT INC COM 437076102 25167.3 390569 SH SOLE 390569
HOME DEPOT INC SUB NT CNV CNV 437076AE2 209.7 75000 SH SOLE 75000
HOMESTEAD VILLAGE INC COM 437851108 213 87393 SH SOLE 87393
HONG KONG TELECOMMUNCTNS COM 438579203 295.8 10980 SH SOLE 10980
HORIZON PHARMACIES INC COM 439902107 132.2 22500 SH SOLE 22500
HOST MARRIOTT CP COM 44107P104 736.1 61990 SH SOLE 61990
HOUGHTON-MIFFLIN CO. COM 441560109 1010.3 21467 SH SOLE 21467
HOUSEHOLD INTL INC. COM 441815107 610.7 12891 SH SOLE 12891
HOUSEHOLD INTL INC. COM 441815107 12929.3 272913 SH SOLE 272913
HOUSTON EXPLORATION CO COM 442120101 1272.6 67200 SH SOLE 67200
HOUSTON INDUSTRIES INC CNV 442161204 5079.3 41400 SH SOLE 41400
HOUSTON INDUSTRIES INC CNV 442161204 4576.3 37300 SH SOLE 37300
HRPT PPTYS TR COM 40426W101 22407.8 1463366 SH SOLE 1463366
HSBC HLDS PLC SP ADR COM 404280307 2465.8 6760 SH SOLE 6760
HUDSON RIVER BANCP COM 444128102 261.4 23500 SH SOLE 23500
HUGOTON ROYALTY TR UNITS COM 444717102 9804.5 962400 SH SOLE 962400
HUGOTON ROYALTY TR UNITS COM 444717102 32999.3 3239191 SH SOLE 3239191
HUMAN GENOME SCIENCES INC COM 444903108 778.2 19700 SH SOLE 19700
HUMANA INC COM 444859102 129.4 10000 SH SOLE 10000
HUMATECH INC COM 444886105 45 20000 SH SOLE 20000
HUNTINGTON BANCSHARES INC COM 446150104 875 25000 SH SOLE 25000
HUNTWAY REFINERY CO COM 447309105 102.5 68351 SH SOLE 68351
HUTCHINSON TECHNLGS COM 448407106 302.5 10900 SH SOLE 10900
HUTCHINSON TECHNLGS COM 448407106 1287.6 46400 SH SOLE 46400
HUTCHISON WHAMPOA (ADR) COM 448415208 937.1 20700 SH SOLE 20700
HYPERION SOLUTIONS COM 44914M104 823.8 46248 SH SOLE 46248
I-FLOW CP COM 449520303 114.8 32500 SH SOLE 32500
I-LINK INC COM 449927102 93.8 20000 SH SOLE 20000
I-STAT CP COM 450312103 629 68929 SH SOLE 68929
I/NET INC COM 449775105 55.8 105000 SH SOLE 105000
I2 TECHNLGS INC. COM 465754109 567.6 13200 SH SOLE 13200
I2 TECHNLGS INC. COM 465754109 53485.2 1243842 SH SOLE 1243842
IBIS TECHNOLOGY CP COM 450909106 627.3 18726 SH SOLE 18726
IBM CP CUM DEP SHS REP 1/4 PFD 459200309 268.8 10000 SH SOLE 10000
IBP INC COM 449223106 1786 75200 SH SOLE 75200
IBP INC CLL 449223106 192.5 40000 SH CALL SOLE 40000
ICHAT INC. PFD 449990290 0 75000 SH SOLE 75000
ICN PHARMACEUTICALS INC. COM 448924100 805.5 25025 SH SOLE 25025
ICN PHARMACEUTICALS INC. (NEW) CLL 448924100 71.3 20000 SH CALL SOLE 20000
IDEC PHARMACEUTICALS CP COM 449370105 5156.9 66919 SH SOLE 66919
IDX CP COM 449491109 503.1 22300 SH SOLE 22300
IFX CP (NEW) COM 449518208 185 10000 SH SOLE 10000
IKON OFFICE SOLUTIONS INC COM 451713101 13502.9 900190 SH SOLE 900190
IL FORNAIO AMERICA CP COM 451926109 239 16000 SH SOLE 16000
ILLINOIS TOOL WORKS COM 452308109 899.9 11008 SH SOLE 11008
IMAGINON INC COM 45246K104 56.3 25000 SH SOLE 25000
IMAGYN MEDICAL TECHNLGS COM 45244E100 0.4 12728 SH SOLE 12728
IMAX CP COM 45245E109 4667.9 207460 SH SOLE 207460
IMCLONE SYS INC COM 45245W109 3978.8 156800 SH SOLE 156800
IMMUNE RESPE CP COM 45252T106 163.9 30500 SH SOLE 30500
IMPAC MORTGAGE HLDGS INC COM 45254P102 50.6 10000 SH SOLE 10000
IMPERIAL TOBACCO GRP PLC COM 453142101 1483.7 67825 SH SOLE 67825
IMS HEALTH INC COM 449934108 10256.9 328222 SH SOLE 328222
IMS HEALTH INC COM 449934108 2038.1 65219 SH SOLE 65219
INACOM CP COM 45323G109 169.2 13400 SH SOLE 13400
INDOSUEZ HLDGS S.C.A. PFD 45578A104 1000.1 38100 SH SOLE 38100
INDUSTRIAL HLDGS INC COM 456160100 893 117113 SH SOLE 117113
INDYMAC MORTGAGE HLDGS INC COM 456607100 4208 263000 SH SOLE 263000
INET TECHNLGS INC. COM 45662V105 655.2 27300 SH SOLE 27300
INET TECHNLGS INC. COM 45662V105 4009 167043 SH SOLE 167043
INFINITY BROADCASTING CP. COM 45662S102 4514.2 152700 SH SOLE 152700
INFINITY BROADCASTING CP. COM 45662S102 20941.3 708374 SH SOLE 708374
INFINITY COS INC COM 456628106 0.7 10000 SH SOLE 10000
INFINIUM SOFTWARE INC COM 45662Y109 918.8 175000 SH SOLE 175000
INFONOW CP COM 456664309 94.9 23000 SH SOLE 23000
INFORMIX CP COM 456779107 608.4 71319 SH SOLE 71319
ING CAPITAL FNDG TR I 7.7% PFD 44978D107 2075 83000 SH SOLE 83000
ING CAPITAL FNDG TR I 7.7% PFD 44978D107 1150 46000 SH SOLE 46000
ING GROEP N.V. SP ADR COM 456837103 2993.7 54430 SH SOLE 54430
ING GROEP N.V. SP ADR COM 456837103 15210.7 276558 SH SOLE 276558
INGRAM MICRO INC. COM 457153104 350.2 13600 SH SOLE 13600
INHALE THERAPEUTIC SYS INC COM 457191104 260.6 10943 SH SOLE 10943
INKTOMI CP COM 457277101 32150.6 244491 SH SOLE 244491
INKTOMI CP COM 457277101 75594 574859 SH SOLE 574859
INMET MINING CP COM 457983104 36 22000 SH SOLE 22000
INNOVATIVE CLINICAL SOLUTIONS COM 45767E107 22 15000 SH SOLE 15000
INSIGHT ENTERPRISES INC COM 45765U103 3086.3 124700 SH SOLE 124700
INSILCO HOLDING CO COM 457661106 1479.8 62972 SH SOLE 62972
INSO CP COM 457674109 69.9 13000 SH SOLE 13000
INT'L BUSINESS MACHS COM 459200101 114246.7 883920 SH SOLE 883920
INT'L BUSINESS MACHS COM 459200101 439546.8 3400749 SH SOLE 3400749
INT'L COMFORT PRODS COM 458978103 571 50200 SH SOLE 50200
INT'L HOME FOODS INC COM 459655106 370.2 20080 SH SOLE 20080
INT'L NETWORK SVCS COM 460053101 5199.3 128775 SH SOLE 128775
INT'L PAPER CO. COM 460146103 301.5 6000 SH SOLE 6000
INT'L PAPER CO. COM 460146103 444.7 8849 SH SOLE 8849
INT'L TELECOMM DATA COM 46047F104 240 15000 SH SOLE 15000
INT'L UTIL STRUCTURES COM 460934102 96.8 40000 SH SOLE 40000
INTEGRATED MEASUREMENT SYS COM 457923100 180.3 14000 SH SOLE 14000
INTEGRATED SILICON SOLUTION COM 45812P107 580.3 99834 SH SOLE 99834
INTEGRATED SURGICAL SYS COM 45812Y108 35.6 12000 SH SOLE 12000
INTEGRATED SYS INC COM 45812M104 744.3 63346 SH SOLE 63346
INTEL CORP CLL 458140100 244 8000 SH CALL SOLE 8000
INTEL CORP CLL 458140100 53.1 10000 SH CALL SOLE 10000
INTEL CORP CLL 458140100 97.5 10000 SH CALL SOLE 10000
INTEL CP COM 458140100 171898.5 2889051 SH SOLE 2889051
INTEL CP COM 458140100 558437.4 9385502 SH SOLE 9385502
INTELECT COMMUNCTNS INC COM 458144102 114.3 79500 SH SOLE 79500
INTELLIGENT MEDICAL IMAGING COM 45815T106 93.8 125000 SH SOLE 125000
INTERGRAPH CP COM 458683109 193.8 25000 SH SOLE 25000
INTERIM SVCS INC CNV CNV 45868PAA8 316.4 370000 SH SOLE 370000
INTERMEDIA COMMUNCTNS INC COM 458801107 3222 107400 SH SOLE 107400
INTERNET FINANCIAL SVCS COM 46059H105 270 20000 SH SOLE 20000
INTERPHASE CP COM 460593106 230 10000 SH SOLE 10000
INTERPUBLIC GRP COS COM 460690100 277.2 3200 SH SOLE 3200
INTERPUBLIC GRP COS COM 460690100 12970.2 149728 SH SOLE 149728
INTERPUBLIC GRP COS SUB NT CNV 460690AF7 3617.7 3010000 SH SOLE 3010000
INTERPUBLIC GRP COS SUB NT CNV 460690AF7 8713.6 7250000 SH SOLE 7250000
INTERSYS INC COM 460920101 10.5 12000 SH SOLE 12000
INTERVISUAL BOOKS INC CL A VTG COM 460918105 32.9 31000 SH SOLE 31000
INTIMATE BRANDS INC. COM 461156101 615.9 13000 SH SOLE 13000
INTIMATE BRANDS INC. COM 461156101 345.8 7300 SH SOLE 7300
INTL GAME TECHNOLOGY COM 459902102 5032 272000 SH SOLE 272000
INTL.FLAVORS & FRAGRANCE COM 459506101 330 7500 SH SOLE 7500
INTRAWEST CP COM 460915200 2621.5 171200 SH SOLE 171200
INTUIT COM 461202103 483.1 5360 SH SOLE 5360
INVACARE CP COM 461203101 23711.2 886400 SH SOLE 886400
INVENSYS PLC SP ADR COM 461204109 323.5 34150 SH SOLE 34150
IOCHPE-MAXION ADR PFD 461865107 4.4 23880 SH SOLE 23880
IOMEGA INC COM 462030107 98.8 20000 SH SOLE 20000
ISB FINANCIAL CP COM 450091103 645 30000 SH SOLE 30000
ISS GRP INC. COM 450306105 14435.4 382395 SH SOLE 382395
ITEQ INC COM 450430103 20.9 10000 SH SOLE 10000
ITEQ INC COM 450430103 385.9 184300 SH SOLE 184300
IVILLAGE INC COM 46588H105 271.4 5400 SH SOLE 5400
IVILLAGE INC COM 46588H105 3316.2 65994 SH SOLE 65994
IXC COMMUNCTNS INC. COM 450713102 9979.8 253859 SH SOLE 253859
IXOS SOFTWARE AG ADS COM 46600V108 1788.3 55450 SH SOLE 55450
J.BAKERINC. COM 057232100 86.3 10000 SH SOLE 10000
J.D. EDWARDS & CO COM 281667105 188.7 10200 SH SOLE 10200
JABIL CIRCUIT INC COM 466313103 1850.1 41000 SH SOLE 41000
JACK HENRY & ASSOC INC COM 426281101 2493.1 63518 SH SOLE 63518
JAKKS PACIFIC INC COM 47012E106 15984.4 536164 SH SOLE 536164
JDA SOFTWARE GRP INC COM 46612K108 93.1 10000 SH SOLE 10000
JEFFBKS INC COM 472317106 926.7 32589 SH SOLE 32589
JEFFERSON-PILOT CP. COM 475070108 1083.6 16371 SH SOLE 16371
JOHN Q HAMMONS HOTELS INC COM 408623106 87.9 21000 SH SOLE 21000
JOHNSON & JOHNSON COM 478160104 57773 589520 SH SOLE 589520
JOHNSON & JOHNSON COM 478160104 65925.2 672706 SH SOLE 672706
JOHNSON CONTROLS INC COM 478366107 478.3 6900 SH SOLE 6900
JONES APPAREL GRP INC. COM 480074103 4230.8 123301 SH SOLE 123301
JONES INTERCABLE CL-A COM 480206200 70239.6 1433461 SH SOLE 1433461
JONES INTERCABLE INC COM 480206101 1824 38000 SH SOLE 38000
JONES PHARMA INC COM 480236108 244.1 6200 SH SOLE 6200
JOS A BK CLOTHIERS INC COM 480838101 104.3 16362 SH SOLE 16362
JOSEPH E. SEAGRAM & SONS 8% PFD 811845205 2703.5 107600 SH SOLE 107600
JOSEPH E. SEAGRAM & SONS 8% PFD 811845205 4653.2 185200 SH SOLE 185200
JOURNAL REGISTER CO COM 481138105 545.6 24250 SH SOLE 24250
JUNIPER NETWORKS INC COM 48203R104 2913 19550 SH SOLE 19550
JUNIPER NETWORKS INC COM 48203R104 15893.8 106670 SH SOLE 106670
JUNO LTG INC COM 482047107 441 18000 SH SOLE 18000
JUSTIN INDUSTRIES INC COM 482171105 139.4 10000 SH SOLE 10000
KALEIDOSCOPE MEDIA GRP INC COM 483348108 26.2 149680 SH SOLE 149680
KANEB PIPE LINE PTNRS L.P. COM 484169107 4259.3 134150 SH SOLE 134150
KANEB PIPE LINE PTNRS L.P. COM 484169107 7791.3 245395 SH SOLE 245395
KANSAS CITY SOUTHERN IND COM 485170104 382.9 6000 SH SOLE 6000
KBK CAPITAL CP COM 482412103 124.3 19500 SH SOLE 19500
KEANE INC. COM 486665102 712.7 31500 SH SOLE 31500
KELLEY OIL & GAS CP COM 487906109 3 13665 SH SOLE 13665
KELLOGG CO COM 487836108 2848.3 86312 SH SOLE 86312
KELLOGG CO COM 487836108 912.5 27650 SH SOLE 27650
KELLWOOD CO COM 488044108 45837.6 1689864 SH SOLE 1689864
KERAVISION INC. COM 492061106 21346.9 1237500 SH SOLE 1237500
KERAVISION INC. COM 492061106 2434.6 141139 SH SOLE 141139
KEY TRONIC CP COM 493144109 369 65600 SH SOLE 65600
KEYCP NEW COM 493267108 1503.8 46810 SH SOLE 46810
KEYSPAN CP COM 49337W100 406.5 15412 SH SOLE 15412
KEYSPAN CP COM 49337W100 215.1 8156 SH SOLE 8156
KIMBERLY CLARK CP COM 494368103 34801.4 610551 SH SOLE 610551
KIMBERLY CLARK CP COM 494368103 16519.6 289817 SH SOLE 289817
KIMCO REALTY CP COM 49446R109 465.1 11700 SH SOLE 11700
KINDER MORGAN ENERGY PTNRS COM 494550106 25789.2 697005 SH SOLE 697005
KINDER MORGAN ENERGY PTNRS COM 494550106 100966.1 2728813 SH SOLE 2728813
KING WORLD PRODUCTIONS INC COM 495667107 5357.6 153900 SH SOLE 153900
KINGSOIL CO LTD COM 496400201 16.4 50000 SH SOLE 50000
KLA-TENCOR CP COM 482480100 1547.3 23850 SH SOLE 23850
KLA-TENCOR CP COM 482480100 18161.6 279948 SH SOLE 279948
KLS ENVIRO RSRCS INC COM 482530102 10.1 53400 SH SOLE 53400
KNIGHT/TRIMARK GRP INC-A COM 499067106 671 11000 SH SOLE 11000
KNIGHTSBRIDGE TANKERS LTD. COM G5299G106 18859.8 1077700 SH SOLE 1077700
KNIGHTSBRIDGE TANKERS LTD. COM G5299G106 5744.8 328275 SH SOLE 328275
KOGER EQUITY INC COM 500228101 466.5 25300 SH SOLE 25300
KOHL'S CP (WISCONSIN) COM 500255104 551 7168 SH SOLE 7168
KOLLMORGEN CP. COM 500440102 178.3 11884 SH SOLE 11884
KOMAG INC COM 500453105 480.4 145012 SH SOLE 145012
KONINKLIJKE AHOLD N.V. ADN CNV 500467AA3 638.4 980000 SH SOLE 980000
KONINKLIJKE AHOLD NV COM 500467303 1334.4 38540 SH SOLE 38540
KONINKLIJKE PHILIPS COM 500472204 2968 29423 SH SOLE 29423
KONINKLIJKE PHILIPS COM 500472204 1652.7 16384 SH SOLE 16384
KOREA TELECOM CP ADS COM 50063P103 1592 39800 SH SOLE 39800
KROGER CO COM 501044101 1922.1 68800 SH SOLE 68800
KROGER CO COM 501044101 10583.4 378824 SH SOLE 378824
KRUG INT'L CP COM 501067102 97.1 70652 SH SOLE 70652
LABORATORY CP OF COM 50540R102 115 40000 SH SOLE 40000
LAKEHEAD PIPE LINE PTNRS LP COM 511557100 20336.5 462850 SH SOLE 462850
LAKEHEAD PIPE LINE PTNRS LP COM 511557100 59642.5 1357439 SH SOLE 1357439
LAMAR ADVERTISING CO COM 512815101 204.7 5000 SH SOLE 5000
LAND'S END INC COM 515086106 288.8 6000 SH SOLE 6000
LASERSIGHT INC COM 517924106 568.8 35000 SH SOLE 35000
LAYNE CHRISTENSEN CO COM 521050104 153 24000 SH SOLE 24000
LEAP WIRELESS INTL INC COM 521863100 1480.5 73113 SH SOLE 73113
LEASING SOLUTIONS INC COM 522113109 15 20000 SH SOLE 20000
LEDYARD NATL BK HANOVER N H COM 52334P102 443.8 12000 SH SOLE 12000
LEE ENTERPRISES INC COM 523768109 1259.8 41305 SH SOLE 41305
LEGATO SYS INC COM 524651106 25977.8 449832 SH SOLE 449832
LEHMAN BROS HLDGS INC COM 524908100 248.5 4000 SH SOLE 4000
LEHMAN BROS HLDGS INC COM 524908100 1040.3 16745 SH SOLE 16745
LEVEL 3 COMMUNCTNS INC COM 52729N100 39292.9 654200 SH SOLE 654200
LEVEL 3 COMMUNCTNS INC COM 52729N100 43629.6 726403 SH SOLE 726403
LEVEL ONE COMMUNCTNS INC COM 527295109 50027.6 1022275 SH SOLE 1022275
LEXMARK INTL GRP INC. COM 529771107 1198.7 18300 SH SOLE 18300
LEXMARK INTL GRP INC. COM 529771107 8085.2 123438 SH SOLE 123438
LG ELECTRS INC COM 50185P106 1343.9 202000 SH SOLE 202000
LG ELECTRS SHS/GLOBAL COM 50185P205 81 23480 SH SOLE 23480
LIBERTY FINANCIAL COS COM 530512102 317.4 10898 SH SOLE 10898
LIBERTY FINANCIAL COS COM 530512102 732.4 25147 SH SOLE 25147
LIFE RE (SWISS RE) CAPITAL CNV 532163300 868.7 11600 SH SOLE 11600
LIFEPOINT HOSPITALS INC COM 53219L109 135.5 10080 SH SOLE 10080
LIGAND PHARMACEUTICALS INC COM 53220K207 231.2 20784 SH SOLE 20784
LIMITED INC. COM 532716107 4680 103140 SH SOLE 103140
LINCOLN ELEC HLDGS INC COM 533900106 6224.1 303616 SH SOLE 303616
LINEAR TECHNOLOGY CP COM 535678106 4227.7 62866 SH SOLE 62866
LIVENT INC COM 537902108 71.8 200000 SH SOLE 200000
LNR PROPERTY CP COM 501940100 2137.5 100000 SH SOLE 100000
LOEWEN GRP COM 54042L100 9.1 14500 SH SOLE 14500
LOEWS CP COM 540424108 262.9 3322 SH SOLE 3322
LOEWS CP COM 540424108 356.1 4500 SH SOLE 4500
LOEWS CP CNV 540424AL2 283.1 350000 SH SOLE 350000
LONE STAR STEAKHOUSE SALOON COM 542307103 4136.3 425600 SH SOLE 425600
LORAL SPACE & COMMUNCTNS COM G56462107 1589.8 88320 SH SOLE 88320
LOUISIANA PACIFIC CP COM 546347105 510 21360 SH SOLE 21360
LOWES COS INC COM 548661107 383.2 6760 SH SOLE 6760
LOWES COS INC COM 548661107 1907.5 33650 SH SOLE 33650
LSB INDUSTRIES INC COM 502160104 30 20000 SH SOLE 20000
LUCENT TECHNLGS INC COM 549463107 57939.6 859160 SH SOLE 859160
LUCENT TECHNLGS INC COM 549463107 312132.8 4628475 SH SOLE 4628475
LUCENT TECHNOLOGIES INC PUT 549463107 2.5 20000 SH PUT SOLE 20000
LUCENT TECHNOLOGIES INC PUT 549463107 5 80000 SH PUT SOLE 80000
LUCENT TECHNOLOGIES INC PUT 549463107 3.7 59500 SH PUT SOLE 59500
LUKOIL OIL CO SP ADR COM 677862104 425.7 10750 SH SOLE 10750
LUMENON INNOVATIVE LIGHTWAVE COM 55024L109 20 10000 SH SOLE 10000
LUXTEC CP (COM NEW) COM 550687305 118.4 57400 SH SOLE 57400
LXR BIOTECHNOLOGY INC COM 502468101 4.7 25000 SH SOLE 25000
LYCOS INC. COM 550818108 31257.8 340221 SH SOLE 340221
M T R GAMING GRP INC COM 553769100 84.4 30000 SH SOLE 30000
M&T BK CP COM 55261F104 550 1000 SH SOLE 1000
M&T BK CP COM 55261F104 825 1500 SH SOLE 1500
MACK-CALI REALTY CP COM 554489104 309.4 10000 SH SOLE 10000
MAGNA INT'L SUB DEB CV CNV 559222AE4 220.9 205000 SH SOLE 205000
MAGNA INTL INC CL A-SUB VTG COM 559222401 678.2 11950 SH SOLE 11950
MAGNA INTL INC CNV DEB CNV 559222AG9 10612.4 10822000 SH SOLE 10822000
MAGNA INTL INC CNV DEB CNV 559222AG9 13572.9 13841000 SH SOLE 13841000
MAGNUM HUNTER RSRCS INC COM 55972F203 122 32000 SH SOLE 32000
MAIL-WELL INC COM 560321200 31988.8 1976144 SH SOLE 1976144
MANDALAY RESORT GRP COM 562567107 741.6 35000 SH SOLE 35000
MANHATTAN SCIENTIFICS INC COM 563122100 11.2 10000 SH SOLE 10000
MAPICS INC COM 564910107 105.6 10000 SH SOLE 10000
MAPINFO CP COM 565105103 746.7 39300 SH SOLE 39300
MARIMBA INC COM 56781Q109 263.4 5000 SH SOLE 5000
MARINE DRILLING COS INC COM 568240204 1412.8 103215 SH SOLE 103215
MARINEMAX INC COM 567908108 118.1 10000 SH SOLE 10000
MARINER POST-ACUTE NETWORK COM 568459101 5.6 10000 SH SOLE 10000
MARITRANS INC. COM 570363101 6022.1 1070600 SH SOLE 1070600
MARITRANS INC. COM 570363101 570.4 101400 SH SOLE 101400
MARRIOTT INT'L INC COM 571903202 5602.5 149900 SH SOLE 149900
MARRIOTT INT'L INC COM 571903202 763.9 20438 SH SOLE 20438
MARSH & MCLENNAN CO INC COM 571748102 290.6 3840 SH SOLE 3840
MARSH & MCLENNAN CO INC COM 571748102 766.3 10124 SH SOLE 10124
MASCO CP COM 574599106 1077.9 37330 SH SOLE 37330
MASCO CP COM 574599106 7852.1 271934 SH SOLE 271934
MASCOTECH INC COM 574670105 254.1 15000 SH SOLE 15000
MASTEC INC COM 576323109 565 20000 SH SOLE 20000
MATHSOFT INC COM 576798102 56.1 19500 SH SOLE 19500
MATRIA HEALTHCARE INC COM 576817100 145 20000 SH SOLE 20000
MATRIA HEALTHCARE INC COM 576817100 826.5 114000 SH SOLE 114000
MATRIX BANCP INC COM 576819106 210 15000 SH SOLE 15000
MATTEL INC COM 577081102 10225.1 391391 SH SOLE 391391
MATTEL INC COM 577081102 22028.4 843193 SH SOLE 843193
MAXIM INTEGRATED PRODS INC COM 57772K101 4235.4 63690 SH SOLE 63690
MAXIM INTEGRATED PRODS INC COM 57772K101 1996.7 30025 SH SOLE 30025
MAY DEPT.STORES CO. COM 577778103 727.1 17789 SH SOLE 17789
MAYTAG CP COM 578592107 1434.3 20545 SH SOLE 20545
MBIA INC COM 55262C100 775.7 11980 SH SOLE 11980
MBIA SNR QUIDS 6.95% PFD 55262C209 393.9 16500 SH SOLE 16500
MBNA CORP PUT 55262L100 30.6 20000 SH PUT SOLE 20000
MBNA CP COM 55262L100 101139.6 3302519 SH SOLE 3302519
MBNA CP COM 55262L100 415928.1 13581325 SH SOLE 13581325
MC CLATCHY CO (HLDG CO) COM 579489105 7246.7 218767 SH SOLE 218767
MC DONALDS CP COM 580135101 26286 639174 SH SOLE 639174
MC DONALDS CP COM 580135101 9298.7 226108 SH SOLE 226108
MC SHIPPING INC COM 55267Q104 29.7 25000 SH SOLE 25000
MCI WORLDCOM INC COM 55268B106 82238.9 955572 SH SOLE 955572
MCI WORLDCOM INC COM 55268B106 201187.7 2337693 SH SOLE 2337693
MCKESSON HBOC INC COM 58155Q103 6878.8 213710 SH SOLE 213710
MCKESSON HBOC INC COM 58155Q103 22534.4 700099 SH SOLE 700099
MCLEODUSA INC CL-A COM 582266102 3335.5 60645 SH SOLE 60645
MEAD CP COM 582834107 290.6 6960 SH SOLE 6960
MECHANICAL TECHNOLOGY INC COM 583538103 295.7 10950 SH SOLE 10950
MEDAPHIS CP COM 584028104 517.5 90004 SH SOLE 90004
MEDCO RESEARCH INC COM 584059109 262.5 10000 SH SOLE 10000
MEDFIRST HEALTHCARE INC CV NT CNV 584991AA1 1500 1500000 SH SOLE 1500000
MEDIA GENERAL INC CL A COM 584404107 204 4000 SH SOLE 4000
MEDIAONE GRP INC COM 58440J104 1188.4 15979 SH SOLE 15979
MEDIAONE GRP INC COM 58440J104 14523.7 195277 SH SOLE 195277
MEDIAONE GRP INC(PIES) CNV 58440J401 717.4 8100 SH SOLE 8100
MEDIAONE GRP INC(PIES) CNV 58440J401 11575.2 130700 SH SOLE 130700
MEDICAL ALLIANCE INC COM 58449S105 323.9 161954 SH SOLE 161954
MEDITR CP-PAIRED STK NEW COM 58501T306 325.3 24901 SH SOLE 24901
MEDIWARE INFO SYS INC COM 584946107 427.8 56570 SH SOLE 56570
MEDPTNRS INC COM 58503X107 1605.7 214092 SH SOLE 214092
MEDQUIST INC COM 584949101 16487.7 376862 SH SOLE 376862
MEDTRONIC INC COM 585055106 53778.2 690571 SH SOLE 690571
MEDTRONIC INC CLL 585055106 53.8 10000 SH CALL SOLE 10000
MEDTRONIC INC COM 585055106 347618.9 4463806 SH SOLE 4463806
MELLON BK CP COM 585509102 436.5 12000 SH SOLE 12000
MELLON BK CP COM 585509102 1676.4 46086 SH SOLE 46086
MEMC ELECTRONIC MATERIAL COM 552715104 121.9 10000 SH SOLE 10000
MENTOR GRAPHICS CP COM 587200106 7687.5 600000 SH SOLE 600000
MERANT PLC SP ADR COM 587336108 4411.7 226241 SH SOLE 226241
MERCANTILE BANCP INC COM 587342106 1941.8 33992 SH SOLE 33992
MERCK & CO.INC. COM 589331107 32400.5 440075 SH SOLE 440075
MERCK & CO.INC. COM 589331107 57008 774302 SH SOLE 774302
MERISEL INC COM 589849108 376.4 165000 SH SOLE 165000
MERISTAR HOTELS & RESORTS INC COM 589988104 171.9 50000 SH SOLE 50000
MERIX CP COM 590049102 152.5 20000 SH SOLE 20000
MERRILL LYNCH CO INC COM 590188108 48658.5 612057 SH SOLE 612057
MERRILL LYNCH CO INC CLL 590188108 168.6 19000 SH CALL SOLE 19000
MERRILL LYNCH CO INC COM 590188108 242516.6 3050523 SH SOLE 3050523
MERRILL LYNCH PFD CAP TR 7.28 PFD 59021K205 244.4 10000 SH SOLE 10000
MERRILL LYNCH PFD CAP TR 7.28 PFD 59021K205 366.6 15000 SH SOLE 15000
MERRILL TECHNOLOGY 'MITTS' COM 590188744 161.3 10000 SH SOLE 10000
META GRP INC COM 591002100 237.5 15450 SH SOLE 15450
METACREATIONS CP COM 591016100 3797.7 660469 SH SOLE 660469
METAL MANAGEMENT INC COM 591097100 107.3 71500 SH SOLE 71500
METAMOR WORLDWIDE INC CLL 59133P100 88.5 11600 SH CALL SOLE 11600
METAMOR WORLDWIDE INC COM 59133P100 11212 465955 SH SOLE 465955
METRICOM INC COM 591596101 300 15000 SH SOLE 15000
METRO NETWORKS INC. COM 591918107 373.6 7000 SH SOLE 7000
METROMEDIA INTL GRP INC COM 591695101 225 30000 SH SOLE 30000
METROPOLIS REALTY TR INC. COM 591730106 30327 1123221 SH SOLE 1123221
METROPOLITAN FINANCIAL CP COM 59189N108 359.9 47200 SH SOLE 47200
MGIC INVESTMENT CP COM 552848103 3550.5 73019 SH SOLE 73019
MGIC INVESTMENT CP COM 552848103 4201.8 86413 SH SOLE 86413
MICROFINANCIAL INC COM 595072109 286.3 20000 SH SOLE 20000
MICROGRAFX INC. COM 595077108 72.8 12000 SH SOLE 12000
MICRON TECHNOLOGY INC COM 595112103 567 14000 SH SOLE 14000
MICRON TECHNOLOGY INC COM 595112103 23047.8 569082 SH SOLE 569082
MICRON TECHNOLOGY INC CNV 595112AB9 1299.8 1265000 SH SOLE 1265000
MICROSOFT CORP. PUT 594918104 2 16000 SH PUT SOLE 16000
MICROSOFT CORP. PUT 594918104 37.1 11200 SH PUT SOLE 11200
MICROSOFT CORP. PUT 594918104 187.5 10000 SH PUT SOLE 10000
MICROSOFT CORP. PUT 594918104 217.3 44000 SH PUT SOLE 44000
MICROSOFT CORP. CLL 594918104 625 20000 SH CALL SOLE 20000
MICROSOFT CP 2.75% CNV EXC PFD 594918203 8503.7 85250 SH SOLE 85250
MICROSOFT CP 2.75% CNV EXC PFD 594918203 37490 375840 SH SOLE 375840
MICROSOFT CP. COM 594918104 168443.8 1867707 SH SOLE 1867707
MICROSOFT CP. COM 594918104 683887.1 7582948 SH SOLE 7582948
MICROTEST INC COM 594941106 220.9 93000 SH SOLE 93000
MICROTOUCH SYS INC COM 595145103 373.5 25112 SH SOLE 25112
MIDLAND PLC SER.B NON-CUMM PFD PFD 597433606 1048.1 39000 SH SOLE 39000
MILLENNIUM PHARMACEUTICALS INC COM 599902103 1080 30000 SH SOLE 30000
MILLENNIUM PHARMACEUTICALS INC COM 599902103 30131.2 836978 SH SOLE 836978
MILLER EXPLORATION CO COM 600533103 22.2 10000 SH SOLE 10000
MILLER INDUSTRIES INC COM 600551105 196.9 50000 SH SOLE 50000
MILLICOM INT'L CELLULAR S.A. COM L6388F102 291.4 9250 SH SOLE 9250
MILLS CP. COM 601148109 347 16000 SH SOLE 16000
MINDSPRING ENTERPRISES INC COM 602683104 465.3 10500 SH SOLE 10500
MINDSPRING ENTERPRISES INC COM 602683104 5191.7 117160 SH SOLE 117160
MINNESOTA MNG. & MFG.CO. COM 604059105 1421.4 16350 SH SOLE 16350
MINNESOTA MNG. & MFG.CO. COM 604059105 1968.9 22647 SH SOLE 22647
MINORITY BUS ENTERPRISES CL-A COM 604349100 0.5 13500 SH SOLE 13500
MIPS TECHNLGS INC CL-A COM 604567107 335.6 7000 SH SOLE 7000
MIPS TECHNLGS INC CL-A COM 604567107 1114.5 23250 SH SOLE 23250
MIRAGE RESORTS INC COM 60462E104 1794.8 107150 SH SOLE 107150
MOBIL CP COM 607059102 1693.8 17152 SH SOLE 17152
MOBIL CP COM 607059102 4285.8 43400 SH SOLE 43400
MOBIUS MANAGEMENT SYSINC COM 606925105 1406.2 170450 SH SOLE 170450
MODIS PROFESSIONAL SVCS COM 607830106 61779 4555133 SH SOLE 4555133
MOLECULAR BIOSYS INC COM 608513107 27.6 11333 SH SOLE 11333
MOLEX INC CL-A COM 608554200 8884.6 282050 SH SOLE 282050
MONSANTO CO COM 611662107 7108.7 179682 SH SOLE 179682
MONSANTO CO COM 611662107 79907.5 2019778 SH SOLE 2019778
MONSANTO CO ACES UNITS CNV 611662305 2205 56000 SH SOLE 56000
MONSANTO CO ACES UNITS CNV 611662305 2981.7 75725 SH SOLE 75725
MONSANTO COMPANY CLL 611662107 0.9 10000 SH CALL SOLE 10000
MORGAN J P & CO INC COM 616880100 1489.3 10600 SH SOLE 10600
MORGAN J P & CO INC COM 616880100 2384.8 16974 SH SOLE 16974
MORGAN STANLEY DWR COM 617446448 6927.5 67503 SH SOLE 67503
MORGAN STANLEY DWR PFD 61745P676 1050 21 SH SOLE 21
MORGAN STANLEY DWR COM 617446448 30516.8 297362 SH SOLE 297362
MORGAN STANLEY GRP PFD 617446521 1018.8 20000 SH SOLE 20000
MOTOROLA CAPITAL TR I 6.68% PFD 620074203 4184.1 179000 SH SOLE 179000
MOTOROLA CAPITAL TR I 6.68% PFD 620074203 4008.8 171500 SH SOLE 171500
MOTOROLA INC COM 620076109 8075.4 85228 SH SOLE 85228
MOTOROLA INC COM 620076109 12396 130828 SH SOLE 130828
MOVADO GRP INC COM 624580106 210.2 8125 SH SOLE 8125
MSDW CAPITAL TR I 7.10% PFD 553538208 593.8 25000 SH SOLE 25000
MSDW CAPITAL TR I 7.10% PFD 553538208 926.3 39000 SH SOLE 39000
MTI TECHNOLOGY CP COM 553903105 130.6 10000 SH SOLE 10000
MULTICOM PUBLISHING INC COM 625437108 4.1 108500 SH SOLE 108500
MUNIHLDGS NEW JERSEY INSD PFD 625936307 1100 44 SH SOLE 44
MUNIVEST FLA FD AUCTN MKT PFD PFD 626293203 2450 98 SH SOLE 98
MUNIYIELD CALIF FD INC AUCTION PFD 626296305 1000 40 SH SOLE 40
MUNIYIELD INSD FD INC AUCTN PFD 62630E305 4500 180 SH SOLE 180
MYLEX CP COM 628546103 1800.7 309800 SH SOLE 309800
N.EUROPEAN OIL RLTY CBI COM 659310106 186.3 14192 SH SOLE 14192
NABISCO GRP HLDGS COM 62952P102 4652 237800 SH SOLE 237800
NABISCO GRP HLDGS COM 62952P102 4048.8 206967 SH SOLE 206967
NABISCO HLDGS CP. COM 629526104 3358.3 78100 SH SOLE 78100
NABISCO HLDGS CP. COM 629526104 1386.1 32236 SH SOLE 32236
NABORS INDUSTRIES INC COM 629568106 8496.5 348575 SH SOLE 348575
NANOGEN INC COM 630075109 120.3 17500 SH SOLE 17500
NANOPHASE TECHNLGS CP COM 630079101 112.5 50000 SH SOLE 50000
NASDAQ-100 SHARES COM 631100104 1126.6 9775 SH SOLE 9775
NATIONAL CITY CP COM 635405103 980 14962 SH SOLE 14962
NATIONAL CITY CP COM 635405103 550.3 8402 SH SOLE 8402
NATIONAL COMM BANCP COM 635449101 262.5 12000 SH SOLE 12000
NATIONAL COMPUTER SYS INC COM 635519101 8151.4 241524 SH SOLE 241524
NATIONAL DATA CP. COM 635621105 3880.6 90775 SH SOLE 90775
NATIONAL DATA CP. COM 635621105 3732.1 87300 SH SOLE 87300
NATIONAL INSTRUMENTS CP COM 636518102 444.1 11000 SH SOLE 11000
NATIONAL TECHTEAM INC COM 638108100 678.8 123416 SH SOLE 123416
NATIONAL WIRELESS HLDGS CO COM 638560102 375.4 22410 SH SOLE 22410
NATIONAL-OILWELL INC. COM 637071101 2017.4 144100 SH SOLE 144100
NATIONSRENT COM 638588103 4659.8 654000 SH SOLE 654000
NATL SEMICONDUCTOR CP COM 637640103 324.4 12815 SH SOLE 12815
NAUTICA ENTERPRISES INC COM 639089101 226.4 13417 SH SOLE 13417
NAVIGANT INT'L INC COM 63935R108 132 16768 SH SOLE 16768
NBTY INC COM 628782104 650 100000 SH SOLE 100000
NCO GRP INC COM 628858102 380 10000 SH SOLE 10000
NCT GRP INC COM 62888Q109 3.5 15000 SH SOLE 15000
NEOMAGIC CP COM 640497103 111.5 13267 SH SOLE 13267
NEON SYS COM 640509105 17772.2 532500 SH SOLE 532500
NEOPROBE CP COM 640518106 6.9 11000 SH SOLE 11000
NESTLE SA SP ADR COM 641069406 864.9 9601 SH SOLE 9601
NESTLE SA SP ADR COM 641069406 2175.9 24153 SH SOLE 24153
NETWORK ACCESS SOLUTIONS COM 64120S109 266.3 20000 SH SOLE 20000
NETWORK APPLIANCE INC COM 64120L104 129340.8 2314824 SH SOLE 2314824
NETWORK ASSOCS INC COM 640938106 1514.1 103087 SH SOLE 103087
NEUROMEDICAL SYS INC. COM 64124H109 226.5 6863099 SH SOLE 6863099
NEVSTAR GAMING & COM 64156G102 17.5 14000 SH SOLE 14000
NEW AMER HEALTHCARE COM 641881107 23.1 10000 SH SOLE 10000
NEW ENGLAND ELEC.SYS COM 644001109 325.8 6500 SH SOLE 6500
NEW IMAGE ORTHOD CL-A CV CNV 645991AA8 1610.5 1610509 SH SOLE 1610509
NEW IMAGE ORTHOD CL-A CV CNV 645991AB6 1610.5 1610509 SH SOLE 1610509
NEW IMAGE ORTHOD CL-A CV CNV 645991AC4 1610.5 1610509 SH SOLE 1610509
NEW IMAGE ORTHOD CL-A CV CNV 645991AD2 3221 3221019 SH SOLE 3221019
NEW IMAGE ORTHOD CL-A CV CNV 645991AE0 1610.5 1610509 SH SOLE 1610509
NEW PLAN EXCEL REALTY TR PFD 648053502 247.5 10000 SH SOLE 10000
NEW YORK TIMES CO.A COM 650111107 341.3 9272 SH SOLE 9272
NEWBRIDGE NETWORKS CP COM 650901101 402.5 14000 SH SOLE 14000
NEWCOURT CREDIT GRP INC COM 650905102 155.3 12000 SH SOLE 12000
NEWCOURT CREDIT GRP INC COM 650905102 3283.8 253822 SH SOLE 253822
NEWELL FINANCIAL TR I CNV 651195307 8024 143125 SH SOLE 143125
NEWELL RUBBERMAID INC COM 651229106 5830.5 125725 SH SOLE 125725
NEWELL RUBBERMAID INC COM 651229106 24999.2 539066 SH SOLE 539066
NEWFIELD EXPLORATION CO. COM 651290108 4682.3 164652 SH SOLE 164652
NEWS CP LTD ADR NEW COM 652487703 796 22543 SH SOLE 22543
NEWS CP LTD SP ADR REPSTG COM 652487802 17079.4 541129 SH SOLE 541129
NEWS CP LTD SP ADR REPSTG COM 652487802 7750.4 245558 SH SOLE 245558
NEXTEL COMMUNCTNS CL A COM 65332V103 1335 26600 SH SOLE 26600
NEXTEL COMMUNCTNS CL A COM 65332V103 39206 781190 SH SOLE 781190
NEXTEL COMMUNICATIONS CL A PUT 65332V103 5 20000 SH PUT SOLE 20000
NEXTERA ENTERPRISES INC A COM 65332E101 64.4 10000 SH SOLE 10000
NEXTLINK COMMUNCTNS INC COM 65333H707 238 3200 SH SOLE 3200
NEXTLINK COMMUNCTNS INC COM 65333H707 6444.6 86650 SH SOLE 86650
NFO WORLDWIDE INC COM 62910N108 140 10000 SH SOLE 10000
NIAGARA CP (DEL) COM 653349100 59.4 10450 SH SOLE 10450
NICHOLS RESEARCH CP COM 653818104 437.5 20000 SH SOLE 20000
NIKE CL-B COM 654106103 6095.5 96181 SH SOLE 96181
NIPPON TELEG & TEL SP ADR COM 654624105 2867.3 45785 SH SOLE 45785
NJ ECONOMIC DVLPMNT AUTHORITY PFD 645915208 253.8 10000 SH SOLE 10000
NOBLE DRILLING CP COM 655042109 732.7 37217 SH SOLE 37217
NOEL GRP INC COM 655260107 16.4 25000 SH SOLE 25000
NOEL GRP INC UNIT BEN INT COM 655260305 25 40000 SH SOLE 40000
NOKIA CP SP ADR COM 654902204 27919.7 304925 SH SOLE 304925
NOKIA CP SP ADR COM 654902204 55685.2 608166 SH SOLE 608166
NORDSON CP COM 655663102 1472.9 24048 SH SOLE 24048
NORFOLK SOUTHERN CP COM 655844108 650.1 21580 SH SOLE 21580
NORSK HYDRO AS SP ADR COM 656531605 521.2 13627 SH SOLE 13627
NORTEL NETWORKS CP COM 656569100 946.3 10900 SH SOLE 10900
NORTEL NETWORKS CP COM 656569100 10130.7 116696 SH SOLE 116696
NORTH AMER VACCINE INC. COM 657201109 291.5 59800 SH SOLE 59800
NORTHERN BORDER PTNRS L.P. COM 664785102 6795.7 218775 SH SOLE 218775
NORTHERN BORDER PTNRS L.P. COM 664785102 21117 679822 SH SOLE 679822
NORTHERN TR CP COM 665859104 29300.5 302067 SH SOLE 302067
NORTHERN TR CP COM 665859104 158787.8 1636988 SH SOLE 1636988
NORTHPOINT COMMUNICATION GRP COM 666610100 569.4 15600 SH SOLE 15600
NORTHPOINT COMMUNICATION GRP COM 666610100 9422.3 258145 SH SOLE 258145
NORTHROP GRUMMAN CP.COMMON COM 666807102 232.1 3500 SH SOLE 3500
NOVA CHEMICALS 9.50% PFD 66977W208 448.1 17400 SH SOLE 17400
NOVA CHEMICALS CP COM 66977W109 242.5 10400 SH SOLE 10400
NOVA CP./GEORGIA COM 669784100 16624.7 664986 SH SOLE 664986
NOVARTIS AG-ADR COM 66987V109 2126.4 29125 SH SOLE 29125
NOVARTIS AG-ADR COM 66987V109 2883.7 39497 SH SOLE 39497
NOVELLUS SYS INC COM 670008101 305.2 4472 SH SOLE 4472
NOVO-NORDISK A/S ADR COM 670100205 535 10000 SH SOLE 10000
NTL INCPORATED (NEW) COM 629407107 771549.2 8951985 SH SOLE 8951985
NTN COMMUNCTNS INC (NEW) COM 629410309 18.8 20000 SH SOLE 20000
NUVEEN INSD MUN OPPTNY FD PFD 670984202 775 31 SH SOLE 31
NUVEEN INSD PREM INCOME MUN FD PFD 6706D8302 2250 90 SH SOLE 90
NUVEEN INSD QTY MUN FD INC PFD 67062N509 1575 63 SH SOLE 63
NUVEEN INVT QTY MUN FD INC PFD 67062E509 2550 102 SH SOLE 102
NUVEEN MO PREM INCOME MUN FD PFD 67060Q207 1000 40 SH SOLE 40
NUVEEN PERF PLUS MUN FD PFD 67062P405 1250 50 SH SOLE 50
NUVEEN PREM INCOME MUN FD 2 PFD 67063W201 1750 70 SH SOLE 70
NUVEEN PREM INCOME MUN FD 4-2 PFD 6706K4808 4625 185 SH SOLE 185
NUVEEN PREM INCOME MUN FD INC PFD 67062T605 1125 45 SH SOLE 45
NUVEEN PREM INCOME MUN FD2 INC PFD 67063W607 2150 86 SH SOLE 86
NUVEEN QTY INCOME MUN FD PFD 670977602 875 35 SH SOLE 35
NUVEEN SELECT QTY MUN FD PFD 670973403 200 8 SH SOLE 8
NUWAVE TECHNLGS INC COM 67065M102 19.7 10000 SH SOLE 10000
OAKWOOD HOMES CP COM 674098108 673.3 51296 SH SOLE 51296
OBIE MEDIA CP COM 674391107 701.3 55000 SH SOLE 55000
OCEAN ENERGY INC (NEW) COM 67481E106 474.1 49262 SH SOLE 49262
OCWEN ASSET INVESTMENT CP COM 67574M106 406.4 90300 SH SOLE 90300
OCWEN FINANCIAL CP COM 675746101 710 80000 SH SOLE 80000
OEA INC COM 670826106 88.8 10000 SH SOLE 10000
OEC MEDICAL SYS INC COM 670828102 980 40000 SH SOLE 40000
OFFICE DEPOT INC COM 676220106 821.8 37250 SH SOLE 37250
OFFICE DEPOT INC COM 676220106 1608.6 72913 SH SOLE 72913
OGDEN CP COM 676346109 234.4 8700 SH SOLE 8700
OIS OPTICAL IMAGING SYS INC COM 670852102 1.7 83000 SH SOLE 83000
OLYMPIC STEEL INC. COM 68162K106 152.4 23000 SH SOLE 23000
OMI CP (NEW) COM Y6476W104 115.5 56000 SH SOLE 56000
OMI CP (NEW) COM Y6476W104 1259.2 610500 SH SOLE 610500
OMNICOM GRP COM 681919106 2268.8 28360 SH SOLE 28360
OMNIPOINT CP COM 68212D102 654 22600 SH SOLE 22600
ON COMMAND CP COM 682160106 4690.7 266140 SH SOLE 266140
ON TECHNOLOGY CP COM 68219P108 180.6 90319 SH SOLE 90319
ONEWORLD SYS INC COM 682917109 19 23419 SH SOLE 23419
ONSITE ENERGY CP CL-A COM 68284P108 64.4 186631 SH SOLE 186631
OPEN MARKET INC COM 68370M100 16081 1133465 SH SOLE 1133465
ORACLE CP COM 68389X105 2014.5 54262 SH SOLE 54262
ORACLE CP COM 68389X105 8863 238734 SH SOLE 238734
ORBOTECH LTD (ORD) COM M75253100 2606.3 50000 SH SOLE 50000
ORGANOGENESIS INC COM 685906109 5992.9 639245 SH SOLE 639245
ORTEC INT'L INC COM 68749B108 136.9 16588 SH SOLE 16588
ORTHOD CTRS AMER INC COM 68750P103 141.3 10000 SH SOLE 10000
OUTDOOR SYS CO COM 690057104 301.1 8250 SH SOLE 8250
OUTDOOR SYS CO COM 690057104 438 12000 SH SOLE 12000
OWENS CORNING COM 69073F103 3162.2 91990 SH SOLE 91990
OWENS CORNING COM 69073F103 3847.9 111940 SH SOLE 111940
OXFORD HEALTH PLANS INC COM 691471106 330.7 21250 SH SOLE 21250
OXY CAPITAL TR I 8.16% PFD 692070204 245 10000 SH SOLE 10000
OXY CAPITAL TR I 8.16% PFD 692070204 220.5 9000 SH SOLE 9000
P-COM INC COM 693262107 304.5 58172 SH SOLE 58172
PACIFIC GATEWAY PPTYS INC COM 694329103 153.8 20000 SH SOLE 20000
PACIFIC SUNWEAR OF CA COM 694873100 658.1 27000 SH SOLE 27000
PACIFICP COM 695114108 374.2 20362 SH SOLE 20362
PACKAGED ICE INC. COM 695148106 3402.7 573092 SH SOLE 573092
PAGEMART WIRELESS CL A COM 69553J104 170.2 22500 SH SOLE 22500
PAGING NETWORK INC COM 695542100 1019.6 211856 SH SOLE 211856
PAIRGAIN TECHNLGS INC COM 695934109 1741.1 151399 SH SOLE 151399
PALL CP COM 696429307 5210.6 234846 SH SOLE 234846
PALOMAR MEDICAL TECHNLGS COM 697529303 136.6 28571 SH SOLE 28571
PANAMER BEVERAGES INC COM P74823108 5109.5 214572 SH SOLE 214572
PARAMETRIC TECHNOLOGY CP COM 699173100 441.2 31800 SH SOLE 31800
PARAMETRIC TECHNOLOGY CP COM 699173100 18572.4 1338550 SH SOLE 1338550
PARK PLACE ENTERTAINMENT CP COM 700690100 776.6 81251 SH SOLE 81251
PARKWAY PPTYS INC MD COM 70159Q104 406.9 12284 SH SOLE 12284
PATRIOT AMER HOSPITALITY COM 703352203 889.7 197700 SH SOLE 197700
PATRIOT BK CP PA COM 70335P103 95 10000 SH SOLE 10000
PAXSON COMMUNICATIONS CORP PUT 704231109 2.5 20000 SH PUT SOLE 20000
PAYCHEX INC COM 704326107 27134.6 851282 SH SOLE 851282
PC SERVICE SOURCE INC COM 693258105 76.3 20000 SH SOLE 20000
PCORDER.COM INC COM 70453H107 361.2 8690 SH SOLE 8690
PECO ENERGY CO COM 693304107 341 8143 SH SOLE 8143
PENN TRAFFIC CO COM 707832101 11317.1 309000 SH SOLE 309000
PENNEY J C INC COM 708160106 481 9904 SH SOLE 9904
PENNSYLVANIA ELEC CAPITAL PFD 706871209 250 10000 SH SOLE 10000
PENSKE MOTORSPORTS INC COM 709598106 5582.8 112500 SH SOLE 112500
PEOPLESOFT INC COM 712713106 1625 94200 SH SOLE 94200
PEPSICO INC (NORTH CAROLINA) COM 713448108 31427 812330 SH SOLE 812330
PEPSICO INC (NORTH CAROLINA) COM 713448108 60138.8 1554476 SH SOLE 1554476
PEREGRINE SYS INC COM 71366Q101 48804.2 1899920 SH SOLE 1899920
PERF FOOD GRP CO COM 713755106 1835 67494 SH SOLE 67494
PERLE SYS LTD COM 714152105 26.3 10000 SH SOLE 10000
PERMIAN BASIN RTY TR UBI COM 714236106 159.1 38000 SH SOLE 38000
PEROT SYS CP CL-A COM 714265105 1472.1 49900 SH SOLE 49900
PETSMART INC. COM 716768106 183.7 17922 SH SOLE 17922
PFB CP COM 69331T101 196.9 54000 SH SOLE 54000
PFIZER INC. COM 717081103 64499.2 591736 SH SOLE 591736
PFIZER INC. COM 717081103 135981.8 1247539 SH SOLE 1247539
PHARMACEUTICAL FORMULATIONS COM 716932108 2.8 12000 SH SOLE 12000
PHARMACIA & UPJOHN INC COM 716941109 1042.4 18348 SH SOLE 18348
PHARMACIA & UPJOHN INC COM 716941109 7938.7 139735 SH SOLE 139735
PHARMACOPEIA INC COM 71713B104 161.4 14346 SH SOLE 14346
PHARMACYCLICS INC COM 716933106 201.6 7199 SH SOLE 7199
PHILIP MORRIS CO INC (HLDG CO) COM 718154107 14938.7 371724 SH SOLE 371724
PHILIP MORRIS CO INC (HLDG CO) CLL 718154107 6.3 25000 SH CALL SOLE 25000
PHILIP MORRIS CO INC (HLDG CO) COM 718154107 57851 1439526 SH SOLE 1439526
PHILIP SVCS CP COM 71819M103 4.7 30228 SH SOLE 30228
PHILLIPS PETROLEUM CO. COM 718507106 309.5 6151 SH SOLE 6151
PHILLIPS-VAN HEUSEN CP COM 718592108 195.3 19525 SH SOLE 19525
PHOENIX HEALTHCARE CP COM 719072100 3.2 20000 SH SOLE 20000
PHOTOELECTRON CP COM 719320103 80.9 25900 SH SOLE 25900
PHOTOGEN TECHNLGS INC COM 71932A101 6493.4 633500 SH SOLE 633500
PHOTRONICS INC CNV 719405AA0 488.3 450000 SH SOLE 450000
PHYSICIAN RELIANCE NETWORK COM 71940G108 347.5 29419 SH SOLE 29419
PICTURETEL CP(NEW) COM 720035302 80 10000 SH SOLE 10000
PIERCE LEAHY CP. COM 720722107 222.2 9000 SH SOLE 9000
PIMCO ADVISORS HLDGS L.P. COM 69338P102 862.8 29000 SH SOLE 29000
PIONEER NATURAL RSRCS CO COM 723787107 524.4 47675 SH SOLE 47675
PITNEY-BOWES INC COM 724479100 994.1 15472 SH SOLE 15472
PITTWAY CP DEL CL-A COM 725790208 246.2 7200 SH SOLE 7200
PIVOTPOINT INC SUB CNV NT CNV 725990AA3 1171.6 1171565 SH SOLE 1171565
PLAINS ALL AMER PIPELINE COM 726503105 1639.1 88300 SH SOLE 88300
PLANET HOLLYWOOD INTL INC COM 727025108 137.3 183000 SH SOLE 183000
PLATINUM TECHNOLOGY COM 72764T101 873.8 30000 SH SOLE 30000
PLUM CREEK TIMBER CO. LP COM 729237107 328.7 10540 SH SOLE 10540
PMC-SIERRA INC COM 69344F106 917.7 15570 SH SOLE 15570
PNC BK CP COM 693475105 2476.3 42973 SH SOLE 42973
POGO PRODUCING CO COM 730448107 1518.4 81523 SH SOLE 81523
POGO PRODUCING CO COM 730448107 23190.4 1245124 SH SOLE 1245124
POGO PRODUCING CO (REG) CNV 730448AE7 682.9 855000 SH SOLE 855000
POGO TR I 6.5% QUIPS PFD 73044P208 834.7 16550 SH SOLE 16550
POGO TR I 6.5% QUIPS PFD 73044P208 2313.8 45875 SH SOLE 45875
POHANG IRON & STEEL CO.LTD COM 730450103 564.9 16800 SH SOLE 16800
POINT HLDGS LIMITED CNV CNV 730991AA4 5075 5075000 SH SOLE 5075000
POLARIS INDS INC COM 731068102 1982.7 45580 SH SOLE 45580
POLO RALPH LAUREN CP COM 731572103 283.1 14900 SH SOLE 14900
POLO RALPH LAUREN CP COM 731572103 670.7 35300 SH SOLE 35300
PORTAL SOFTWARE INC. COM 736126103 268.6 5800 SH SOLE 5800
PORTAL SOFTWARE INC. COM 736126103 1398.6 30200 SH SOLE 30200
POWER DIRECT INC COM 739262103 26.1 55000 SH SOLE 55000
POWERHOUSE TECHNLGS INC COM 739323103 486.7 25000 SH SOLE 25000
PRANDIUM INC COM 73972W100 8 15000 SH SOLE 15000
PRAXAIR INC COM 74005P104 830 16960 SH SOLE 16960
PREMIERE TECHNLGS INC COM 74058F102 115 10000 SH SOLE 10000
PREMIERE TECHNLGS INC COM 74058F102 227.7 19800 SH SOLE 19800
PREMISYS COMMUNCTNS COM 740584107 401.5 54900 SH SOLE 54900
PRICE COMMUNCTNS CP NEW COM 741437305 1012.5 67500 SH SOLE 67500
PRICELINE.COM INC COM 741503106 632.7 5475 SH SOLE 5475
PRICELINE.COM INC COM 741503106 6286.6 54400 SH SOLE 54400
PRIDE INT'L INC COM 741932107 335 10000 SH SOLE 10000
PRIME HOSPITALITY CP COM 741917108 6922.2 576849 SH SOLE 576849
PRIME MED SVCS INC (NEW) COM 74156D108 414.5 56200 SH SOLE 56200
PRIME RETAIL INC PFD CNV PFD 741570303 830.4 51900 SH SOLE 51900
PRIMEDIA INC COM 74157K101 970.5 57300 SH SOLE 57300
PRINS RECYCLING CP COM 742544109 0.9 20000 SH SOLE 20000
PROBUSINESS SVCS INC COM 742674104 414.1 11542 SH SOLE 11542
PROCTER & GAMBLE CO COM 742718109 59070 661849 SH SOLE 661849
PROCTER & GAMBLE CO COM 742718109 195519.8 2190698 SH SOLE 2190698
PROGRESSIVE CP OF OHIO COM 743315103 594.5 4100 SH SOLE 4100
PROJECT SOFTWARE & DEV INC COM 74339P101 957 30625 SH SOLE 30625
PROLOGIS TR COM 743410102 3084.1 152301 SH SOLE 152301
PROLOGIS TR COM 743410102 1698.8 83890 SH SOLE 83890
PROLOGIS TR 7.92% PFD 743410508 312 13000 SH SOLE 13000
PROMUS HOTEL CP COM 74342P106 434 14000 SH SOLE 14000
PROTECTION ONE INC COM 743663304 172 32000 SH SOLE 32000
PROTECTIVE LIFE CP COM 743674103 255 7500 SH SOLE 7500
PROTECTIVE LIFE CP COM 743674103 7149.5 210278 SH SOLE 210278
PROTEIN DESIGN LABS COM 74369L103 221.9 10000 SH SOLE 10000
PROVANT INC COM 743724106 935.5 60110 SH SOLE 60110
PROVIDIAN FINANCIAL CP COM 74406A102 35498.4 380680 SH SOLE 380680
PROVIDIAN FINANCIAL CP COM 74406A102 129670 1390563 SH SOLE 1390563
PRT GRP INC. COM 693579104 57.5 20000 SH SOLE 20000
PS BUSINESS PARKS 9.25% PFD 69360J305 367.5 15000 SH SOLE 15000
PSW TECHNLGS INC COM 69364J103 38.8 10000 SH SOLE 10000
PUBLIX SUPER MARKETS INC COM 744663105 174374.7 3710100 SH SOLE 3710100
QIAGEN N.V. COM N72482107 316.2 4650 SH SOLE 4650
QIAGEN N.V. COM N72482107 272 4000 SH SOLE 4000
QTY DINING INC COM 74756P105 110 40000 SH SOLE 40000
QUAKER OATS CO. COM 747402105 255.9 3856 SH SOLE 3856
QUALCOMM INC COM 747525103 1382.5 9634 SH SOLE 9634
QUALCOMM INC COM 747525103 84826 591122 SH SOLE 591122
QUANTA SVCS INC COM 74762E102 13521 307296 SH SOLE 307296
QUANTUM CP COM 747906105 352.2 14600 SH SOLE 14600
QUANTUM CP SUB CNV CNV 747906AC9 709.2 750000 SH SOLE 750000
QUEST DIAGNOSTICS INC COM 74834L100 1642.5 60000 SH SOLE 60000
QUESTEC IMAGING INC COM 747936102 10 20000 SH SOLE 20000
QUINTILES TRANSNAT'L CNV CNV 748767AC4 523.8 470000 SH SOLE 470000
QUINTILES TRANSNAT'L CP COM 748767100 651 15500 SH SOLE 15500
QUINTILES TRANSNAT'L CP COM 748767100 1335.6 31800 SH SOLE 31800
QUORUM HEALTH GRP INC. COM 749084109 2298.7 182983 SH SOLE 182983
QUORUM HEALTH GRP INC. COM 749084109 25447.2 2025650 SH SOLE 2025650
QWEST COMMUNCTNS INT'L INC COM 749121109 363.7 11000 SH SOLE 11000
QWEST COMMUNCTNS INT'L INC COM 749121109 12625.3 381863 SH SOLE 381863
R & B FALCON CP COM 74912E101 234.4 25000 SH SOLE 25000
R R DONNELLEY & SONS CO COM 257867101 270.6 7300 SH SOLE 7300
R.J.REYNOLDS TOBACCO HLDGS COM 76182K105 1987.2 62588 SH SOLE 62588
R.J.REYNOLDS TOBACCO HLDGS COM 76182K105 1898.7 59803 SH SOLE 59803
RADIAN GRP INC COM 750236101 14308.4 293130 SH SOLE 293130
RADIAN GRP INC COM 750236101 4912.4 100639 SH SOLE 100639
RAILTEX INC. COM 750766107 138.8 10000 SH SOLE 10000
RAINFOREST CAFE INC COM 75086K104 5011.9 990000 SH SOLE 990000
RALSTON-RALSTON PURINA GRP COM 751277302 3165.5 104000 SH SOLE 104000
RALSTON-RALSTON PURINA GRP COM 751277302 707.7 23250 SH SOLE 23250
RAMBUS INC COM 750917106 460.9 5000 SH SOLE 5000
RANK GRP PLC ADR + COM 753037100 112.6 14070 SH SOLE 14070
RANKIN AUTOMOTIVE GRP INC COM 753050103 25.4 11000 SH SOLE 11000
RARE HOSPITALITY INT'L COM 753820109 264.7 10382 SH SOLE 10382
RARE MEDIUM GRP INC COM 75382N109 186.6 15000 SH SOLE 15000
RATIONAL SOFTWARE CP (NEW) COM 75409P202 1498.7 45500 SH SOLE 45500
RATIONAL SOFTWARE CP (NEW) COM 75409P202 2204.3 66923 SH SOLE 66923
RAYCHEM CO COM 754603108 721.5 19500 SH SOLE 19500
RAYTHEON CO CL-B (NEW) COM 755111408 1854.2 26300 SH SOLE 26300
RAYTHEON CO CL-B (NEW) COM 755111408 425 6028 SH SOLE 6028
RB ASSET INC PFD 749254AA6 2253.5 129700 SH SOLE 129700
READ-RITE CP CNV SUB NTS CNV 755246AA3 633.8 1525000 SH SOLE 1525000
READER'S DIGEST A.C.E.S TR CNV 755271202 907.8 25000 SH SOLE 25000
READER'S DIGEST A.C.E.S TR CNV 755271202 290.5 8000 SH SOLE 8000
READING ENTERTAINMENT INC COM 755358108 160.6 21059 SH SOLE 21059
REAL ESTATE ASSOCS LTD COM 755851102 0 10000 SH SOLE 10000
REALNETWORKS INC. COM 75605L104 898.8 13050 SH SOLE 13050
REALNETWORKS INC. COM 75605L104 24122.8 350240 SH SOLE 350240
RECKSON ASSOCS REALTY CRP PFD 75621K205 854.3 39850 SH SOLE 39850
RECOVERY ENGINEERING INC CNV CNV 756990198 15000 15000000 SH SOLE 15000000
REGIONS FINANCIAL CP COM 758940100 815.1 21206 SH SOLE 21206
REGIONS FINANCIAL CP COM 758940100 9012.3 234466 SH SOLE 234466
REI TR I 7.20% 'TOPRS' PFD 749490207 1138.5 49500 SH SOLE 49500
RELIANCE GRP HLDGS INC COM 759464100 4365.2 586914 SH SOLE 586914
RELIASTAR FINANCIAL CP COM 75952U103 257.8 5892 SH SOLE 5892
RELIASTAR FINANCIAL CP COM 75952U103 261.4 5975 SH SOLE 5975
REMEC INC COM 759543101 200.1 12409 SH SOLE 12409
REMEDY CP COM 759548100 4340.3 161500 SH SOLE 161500
RENAISSANCE WORLDWIDE INC COM 75968A109 3795.6 476305 SH SOLE 476305
RENAL CARE GRP INC COM 759930100 11799.4 456015 SH SOLE 456015
RENEX CP COM 759683105 54.4 10000 SH SOLE 10000
RENTAL SERVICE CP. COM 76009V102 775.1 27077 SH SOLE 27077
RENTRAK CP COM 760174102 104.2 20833 SH SOLE 20833
REPSOL INT'L CAPITAL LTD 7.45% PFD G7513K103 739.6 30500 SH SOLE 30500
REPSOL S.A. ADS COM 76026T205 1152.6 56745 SH SOLE 56745
REPSOL S.A. ADS COM 76026T205 2816.5 138660 SH SOLE 138660
REPUBLIC FIRST BANCP INC COM 760416107 115.2 14405 SH SOLE 14405
REPUBLIC N.Y. CP. COM 760719104 1599.1 23452 SH SOLE 23452
REPUBLIC NEW YORK CP PFD 760719732 248.8 5000 SH SOLE 5000
RESORTQUEST INTL INC COM 761183102 82.5 10000 SH SOLE 10000
RESOURCE AMERICA INC CL-A COM 761195205 246.5 17000 SH SOLE 17000
RESTORATION HARDWARE INC COM 760981100 2497.6 186736 SH SOLE 186736
REUTERS GRP PLC SP ADR COM 76132M102 478.3 5900 SH SOLE 5900
REUTERS GRP PLC SP ADR COM 76132M102 1074.7 13258 SH SOLE 13258
REVLON COM 761525500 2646.9 87500 SH SOLE 87500
RHONE-POULENC S.A. ADS(EACH COM 762426609 309.5 6682 SH SOLE 6682
RIDE INC COM 765689104 489.4 626381 SH SOLE 626381
RITE AID CORP CLL 767754104 35.6 10000 SH CALL SOLE 10000
RITE AID CORP CLL 767754104 62.5 10000 SH CALL SOLE 10000
RITE AID CP COM 767754104 19365.4 786413 SH SOLE 786413
RITE AID CP COM 767754104 14272.1 579576 SH SOLE 579576
RITE AID CP CNV NTS CNV 767754AL8 7279.6 7275000 SH SOLE 7275000
RITE AID CP CNV NTS CNV 767754AL8 25326.9 25311000 SH SOLE 25311000
RIVIANA FOODS INC. COM 769536103 300 16000 SH SOLE 16000
RJR NABISCO HLDGS CAP TR II PFD 74961V202 1757.5 64200 SH SOLE 64200
ROANOKE ELEC STL CP COM 769841107 560.3 32250 SH SOLE 32250
ROBERT MONDAVI CL A COM 609200100 565.6 15550 SH SOLE 15550
ROBOTIC VISION SYS INC COM 771074101 96 25600 SH SOLE 25600
ROCHE HLDGS INC NTS CNV (PP) CNV 771196AE2 829.9 1720000 SH SOLE 1720000
ROCHE HOLDING AG COM 771195104 1243 12092 SH SOLE 12092
ROCKWELL INT'L CP COM 773903109 260 4280 SH SOLE 4280
ROGERS COMMUNCTNS INC CL-B COM 775109200 3499.7 216200 SH SOLE 216200
RONALD S. LAURA ENTERPRISES COM 518585104 5.7 14125 SH SOLE 14125
ROPER INDS INC (NEW) COM 776696106 22299 696843 SH SOLE 696843
ROSS STORESINC COM 778296103 251.9 5000 SH SOLE 5000
ROSS STORESINC COM 778296103 816.1 16200 SH SOLE 16200
ROUSE CO COM 779273101 1353.7 53346 SH SOLE 53346
ROUSE CO COM 779273101 388.6 15314 SH SOLE 15314
ROYAL APPLIANCE MFG CO COM 780076105 587.6 84700 SH SOLE 84700
ROYAL BK OF CANADA COM 780087102 212.5 4789 SH SOLE 4789
ROYAL BK OF SCOTLAND 7.25% PFD 780097879 2575.9 110200 SH SOLE 110200
ROYAL BK OF SCOTLAND 7.25% PFD 780097879 3461.8 148100 SH SOLE 148100
ROYAL BK OF SCOTLAND 7.40% PFD 780097887 567 24000 SH SOLE 24000
ROYAL BK OF SCOTLAND 7.40% PFD 780097887 236.3 10000 SH SOLE 10000
ROYAL BK OF SCOTLAND GP PLC PFD 780097408 742.8 28500 SH SOLE 28500
ROYAL BK OF SCOTLAND GRP PLC PFD 780097606 726.3 28000 SH SOLE 28000
ROYAL BK OF SCOTLAND GRP PLC PFD 780097606 453.9 17500 SH SOLE 17500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1182.3 27025 SH SOLE 27025
ROYAL DUTCH PETROLEUM CO COM 780257804 13704.5 227460 SH SOLE 227460
ROYAL DUTCH PETROLEUM CO COM 780257804 24758.2 410925 SH SOLE 410925
RSL COMMUNCTNS LTD. CL A COM G7702U102 1143.9 59230 SH SOLE 59230
RUSS BERRIE AND CO INC COM 782233100 1497.4 60500 SH SOLE 60500
S-VISION INCPORATED COM 784928103 0 10000 SH SOLE 10000
SAATCHI & SAATCHI PLC SP ADR COM 785144205 745.9 44700 SH SOLE 44700
SABINE RTY TR U.B.I. COM 785688102 1031.1 71730 SH SOLE 71730
SAFEGUARD SCIENTIFICS COM 786449108 782.7 12424 SH SOLE 12424
SAFEWAY INC COM 786514208 66755.1 1348587 SH SOLE 1348587
SAFEWAY INC COM 786514208 275058.3 5556734 SH SOLE 5556734
SAKS INCPORATED COM 79377W108 13740 475843 SH SOLE 475843
SALESLOGIX CP COM 79466P105 5994.5 402994 SH SOLE 402994
SAN JUAN BASIN RLTY UBI COM 798241105 81.3 10000 SH SOLE 10000
SANDISK CP COM 80004C101 1192.5 26500 SH SOLE 26500
SANDISK CP COM 80004C101 2773.4 61630 SH SOLE 61630
SANGSTAT MEDICAL CP COM 801003104 2993.8 173554 SH SOLE 173554
SANMINA CP COM 800907107 610.8 8050 SH SOLE 8050
SANTA CRUZ OPERATION INC. COM 801833104 261.3 40000 SH SOLE 40000
SANTA FE INT'L CP COM G7805C108 1528.6 66460 SH SOLE 66460
SANTA FE INT'L CP COM G7805C108 3926.6 170720 SH SOLE 170720
SANTA FE SNYDER CP COM 80218K105 282.8 35350 SH SOLE 35350
SAP AKTIENGESELLSCHAFT COM 803054204 853.2 24640 SH SOLE 24640
SAP AKTIENGESELLSCHAFT COM 803054204 8292.9 239506 SH SOLE 239506
SAPIENS INTL CP N.V. COM N7716A102 178.9 18000 SH SOLE 18000
SAPIENS INTL CP N.V. COM N7716A102 99.4 10000 SH SOLE 10000
SAPIENT CP. COM 803062108 215.2 3800 SH SOLE 3800
SAPIENT CP. COM 803062108 3496.3 61744 SH SOLE 61744
SARA LEE CP COM 803111103 6220 274160 SH SOLE 274160
SARA LEE CP COM 803111103 5183 228451 SH SOLE 228451
SAUL CENTERS INC COM 804395101 165 10000 SH SOLE 10000
SAVOIR TECHNOLOGY GRP INC COM 80533W107 98.8 10542 SH SOLE 10542
SBARRO INC COM 805844107 541.3 20000 SH SOLE 20000
SBC COMMUNCTNS INC COM 78387G103 650.6 11217 SH SOLE 11217
SBC COMMUNCTNS INC COM 78387G103 3366 58035 SH SOLE 58035
SCB COMPUTER TECHNOLOGY INC COM 78388N107 563.2 107274 SH SOLE 107274
SCHERING-PLOUGH CORP CLL 806605101 17.2 10000 SH CALL SOLE 10000
SCHERING-PLOUGH CP COM 806605101 101255.8 1928681 SH SOLE 1928681
SCHERING-PLOUGH CP COM 806605101 318057.7 6058242 SH SOLE 6058242
SCHLUMBERGER LTD COM 806857108 7456.2 117075 SH SOLE 117075
SCHLUMBERGER LTD COM 806857108 40482.2 635638 SH SOLE 635638
SCHOLASTIC CP COM 807066105 5276.7 104232 SH SOLE 104232
SCHOOL SPECIALTY INC. COM 807863105 969.2 60338 SH SOLE 60338
SCHOOL SPECIALTY INC. COM 807863105 1026.1 63879 SH SOLE 63879
SCPION TECH INC CL-A (NEW) COM 809178601 0 10937 SH SOLE 10937
SEACOR SMIT INC COM 811904101 1788.8 33436 SH SOLE 33436
SEAGATE TECHNOLOGY INC COM 811804103 448.4 17500 SH SOLE 17500
SEAGATE TECHNOLOGY INC COM 811804103 6437.6 251225 SH SOLE 251225
SEALED AIR CP (NEW) COM 81211K100 843.4 13000 SH SOLE 13000
SEARS ROEBUCK & CO COM 812387108 325.8 7310 SH SOLE 7310
SEARS ROEBUCK & CO COM 812387108 443.9 9962 SH SOLE 9962
SEARS ROEBUCK ACCEPT CP PFD 812404309 950 40000 SH SOLE 40000
SEARS ROEBUCK ACCEPT CP 7% PFD 812404200 238.8 10000 SH SOLE 10000
SECURITY CAPITAL GRP INC COM 81413P204 9407.4 646000 SH SOLE 646000
SECURITY CAPITAL GRP INC COM 81413P204 622.5 42750 SH SOLE 42750
SECURITY DYNAMICS TECHNLGS COM 814208104 425 20000 SH SOLE 20000
SEEC INC COM 784110108 276.3 65000 SH SOLE 65000
SEGUE SOFTWAREINC. COM 815807102 735.9 101500 SH SOLE 101500
SEI INVESTMENTS CO COM 784117103 441.3 5000 SH SOLE 5000
SEITEL INC COM 816074306 161.9 10000 SH SOLE 10000
SELECT APPOINTMENTS HLDG ADR COM 81617E203 6910 287918 SH SOLE 287918
SEPRACOR INC COM 817315104 1064.4 13100 SH SOLE 13100
SERVICE CP INTERNATL COM 817565104 510.1 26500 SH SOLE 26500
SERVICE MERCHANDISE INC COM 817587108 18.8 50000 SH SOLE 50000
SERVICEMASTER CO COM 81760N109 11295.5 602428 SH SOLE 602428
SFX ENTERTAINMENT CL-A COM 784178105 19626.2 306660 SH SOLE 306660
SHARED MEDICAL SYS CP COM 819486101 10113.8 155000 SH SOLE 155000
SHELL TRNS&TRADNG PLC NY SHS COM 822703609 1473.1 31765 SH SOLE 31765
SHELL TRNS&TRADNG PLC NY SHS COM 822703609 1864.3 40200 SH SOLE 40200
SHERWIN-WILLIAMS CO COM 824348106 222 8000 SH SOLE 8000
SHONEYS INC COM 825039100 55.4 25332 SH SOLE 25332
SHOP AT HOME INC COM 825066301 89.1 10000 SH SOLE 10000
SIEBEL SYS INC COM 826170102 696.3 10500 SH SOLE 10500
SIEBEL SYS INC COM 826170102 11672.9 176028 SH SOLE 176028
SIERRA HEALTH SVCS INC COM 826322109 3703.2 256500 SH SOLE 256500
SIGCP INC (HOLDING CO) COM 826912107 254.8 8998 SH SOLE 8998
SIGMA ALDRICH CP COM 826552101 523.5 15200 SH SOLE 15200
SIGNET GRP ADR (NEW) COM 82668L872 3838.6 152780 SH SOLE 152780
SILICON GRAPHICS INC COM 827056102 255.6 15611 SH SOLE 15611
SILKNET SOFTWARE INC COM 827094103 405 10000 SH SOLE 10000
SIMON PROPERTY GRP INC COM 828806109 1246 49102 SH SOLE 49102
SIMON TRANSPORTN SVCS INC COM 828813105 148.1 30000 SH SOLE 30000
SINCLAIR BROADCAST GRP INC COM 829226109 777.8 47500 SH SOLE 47500
SK TELECOM CO LTD ADR COM 78440P108 2440.8 143578 SH SOLE 143578
SKYTEL COMMUNCTNS INC COM 83087Q104 397.8 19000 SH SOLE 19000
SKYTEL COMMUNCTNS INC COM 83087Q104 946.7 45216 SH SOLE 45216
SKYTEL COMMUNCTNS INC PFD 83087Q302 683.4 18500 SH SOLE 18500
SMITH INT'L INC COM 832110100 17570.5 404500 SH SOLE 404500
SMITHFIELD FOODS INC. COM 832248108 668.8 20000 SH SOLE 20000
SMITHKLINE BEECHAM PLC ADR COM 832378301 1418.5 21472 SH SOLE 21472
SMITHKLINE BEECHAM PLC ADR COM 832378301 17145.5 259534 SH SOLE 259534
SNYDER COMMUNCTNS INC COM 832914105 80904.2 2470357 SH SOLE 2470357
SOFTNET SYS INC COM 833964109 209.1 7500 SH SOLE 7500
SOFTWARE SPECTRUM INC. COM 833960107 2010.1 123700 SH SOLE 123700
SOLA INT'L INC COM 834092108 777.5 40000 SH SOLE 40000
SOLECTRON CP COM 834182107 4634.8 69500 SH SOLE 69500
SOLUTIA INC COM 834376105 1581.8 74220 SH SOLE 74220
SOLUTIA INC COM 834376105 334.1 15676 SH SOLE 15676
SOMNUS MED TECHNLGS INC COM 835397100 65 20000 SH SOLE 20000
SONAT INC COM 835415100 513.4 15500 SH SOLE 15500
SONAT INC COM 835415100 11411.6 344500 SH SOLE 344500
SONY CP AMER SHS NEW COM 835699307 2521 22840 SH SOLE 22840
SONY CP AMER SHS NEW COM 835699307 7038.6 63770 SH SOLE 63770
SOTHEBYS HLDGS CL-A LTD VTG COM 835898107 229.7 6025 SH SOLE 6025
SOUTHERN AFRICA FUND INC COM 842157109 560.3 48200 SH SOLE 48200
SOUTHERN CO CAPITAL TR V PFD 842637209 1518 66000 SH SOLE 66000
SOUTHERN CO CAPITAL TR V PFD 842637209 1472 64000 SH SOLE 64000
SOUTHTR CP COM 844730101 401.5 10462 SH SOLE 10462
SOUTHTR CP COM 844730101 2906.6 75742 SH SOLE 75742
SOUTHWEST AIRLINES CO COM 844741108 640.6 20580 SH SOLE 20580
SOUTHWEST BANCP OF TEXAS COM 84476R109 1877.8 104324 SH SOLE 104324
SOVEREIGN BANCP INC COM 845905108 788.1 65000 SH SOLE 65000
SOVEREIGN BANCP INC COM 845905108 1039.5 85728 SH SOLE 85728
SPATIALIGHT INC COM 847248101 60 16000 SH SOLE 16000
SPECIALTY CARE NETWORK INC COM 84748M102 958.5 547724 SH SOLE 547724
SPECTRANETICS CP COM 84760C107 42.2 15000 SH SOLE 15000
SPEEDWARE CP INC COM 847906104 9.1 10000 SH SOLE 10000
SPIEKER PPTYS 8% CUM PFD PFD 848497400 294.8 12000 SH SOLE 12000
SPIEKER PPTYS INC 9.45% PFD 848497202 375.1 14700 SH SOLE 14700
SPIEKER PPTYSINC. COM 848497103 6430.9 165425 SH SOLE 165425
SPIEKER PPTYSINC. COM 848497103 5037.2 129575 SH SOLE 129575
SPLASH TECHNOLOGY HLDGS INC COM 848623104 100.9 14354 SH SOLE 14354
SPORTS AUTHORITY INC SUB NT CV CNV 849176AC6 280.3 410000 SH SOLE 410000
SPORTSLINE USA INC COM 848934105 235.4 6563 SH SOLE 6563
SPRINT CP COM 852061100 3530.6 66616 SH SOLE 66616
SPRINT CP COM 852061100 1579.4 29800 SH SOLE 29800
SPRINT CP (PCS GRP) COM 852061506 1006.2 17653 SH SOLE 17653
SPRINT CP (PCS GRP) COM 852061506 922.5 16185 SH SOLE 16185
SPX CP COM 784635104 317.3 3800 SH SOLE 3800
SPYGLASS INC COM 852192103 1582.7 78641 SH SOLE 78641
ST JUDE MEDICAL INC COM 790849103 5418.3 152093 SH SOLE 152093
ST JUDE RSRCS LTD CL-A COM 79085J100 11.1 25000 SH SOLE 25000
ST JUDE RSRCS LTD CL-A COM 79085J100 35.4 79900 SH SOLE 79900
ST. JOHN KNITS INC COM 790289102 380.3 13000 SH SOLE 13000
ST.PAUL COS INC COM 792860108 2799.5 88000 SH SOLE 88000
STAC SOFTWARE INC COM 852323203 76.5 13750 SH SOLE 13750
STAGE STORES INC COM 85254C107 165.1 25400 SH SOLE 25400
STANCP FINANCIAL CP INC. COM 852891100 205.4 6846 SH SOLE 6846
STANCP FINANCIAL CP INC. COM 852891100 5764.5 192150 SH SOLE 192150
STANDARD & POORS DEP RCPTS COM 78462F103 2090.6 15260 SH SOLE 15260
STANDARD & POORS DEP RCPTS COM 78462F103 16203.1 118271 SH SOLE 118271
STAPLES INC. COM 855030102 232 7500 SH SOLE 7500
STAPLES INC. COM 855030102 1500 48486 SH SOLE 48486
STAR GAS PTNRS L.P. COM 85512C105 206.3 12000 SH SOLE 12000
STARBUCKS CP. COM 855244109 2832.2 75400 SH SOLE 75400
STARBUCKS CP. COM 855244109 8993.7 239432 SH SOLE 239432
STARMEDIA NETWORK INC. COM 855546107 859.3 13400 SH SOLE 13400
STARMEDIA NETWORK INC. COM 855546107 18890.3 294586 SH SOLE 294586
STARTEK INC COM 85569C107 990 40000 SH SOLE 40000
STARWOOD HOTELS & RESORTS COM 85590A203 3493.8 114317 SH SOLE 114317
STARWOOD HOTELS & RESORTS COM 85590A203 7225.8 236428 SH SOLE 236428
STATE STREET CP (NEW) COM 857477103 579.7 6790 SH SOLE 6790
STATE STREET CP (NEW) COM 857477103 747 8750 SH SOLE 8750
STD & PRS 400 MID-CAP DEP RCPT COM 595635103 640.1 8160 SH SOLE 8160
STD & PRS 500 MKT INDEX PUT 648815108 526.5 12000 SH PUT SOLE 12000
STD & PRS 500 MKT INDEX PUT 648815108 496.4 7300 SH PUT SOLE 7300
STD & PRS 500 MKT INDEX PUT 648815108 1206.5 25400 SH PUT SOLE 25400
STD & PRS 500 MKT INDEX PUT 648815108 17259.8 201100 SH PUT SOLE 201100
STD & PRS 500 MKT INDEX PUT 648815108 17516.6 199800 SH PUT SOLE 199800
STEEL DYNAMICS INC COM 858119100 287.3 18571 SH SOLE 18571
STEEL DYNAMICS INC COM 858119100 1039.6 67207 SH SOLE 67207
STEINWAY MUSICAL INSTRUMENTS COM 858495104 2995.8 113050 SH SOLE 113050
STERIS CP COM 859152100 2038.3 105200 SH SOLE 105200
STERLING COMMERCE INC. COM 859205106 308.7 8400 SH SOLE 8400
STERLING COMMERCE INC. COM 859205106 6833 185933 SH SOLE 185933
STEWART ENTERPRISES INC COM 860370105 9203.5 632000 SH SOLE 632000
STEWART ENTERPRISES INC COM 860370105 747.1 51300 SH SOLE 51300
STIRLING COOKE BROWN HLDGS COM G84951105 7819.3 1895587 SH SOLE 1895587
STMICROELECTRS NV CNV 861012AA0 752.6 592000 SH SOLE 592000
STN INCPORATED COM 784910101 1.3 15000 SH SOLE 15000
STONE ENERGY CP COM 861642106 275.4 6500 SH SOLE 6500
STORAGE TECHNOLOGY CP COM 862111200 204.8 9000 SH SOLE 9000
STORAGE USA INC COM 861907103 13972.8 436650 SH SOLE 436650
STORAGE USA INC COM 861907103 1387.2 43350 SH SOLE 43350
STRATEGIC HOTEL CAPITAL CV DEB CNV 862723AA1 5000 5000000 SH SOLE 5000000
STRATEGIC HOTEL CAPITAL CV DEB CNV 862723AA1 45525 45525000 SH SOLE 45525000
STRATEGIC HOTEL CAPITAL INC COM 862723103 5000 416666 SH SOLE 416666
STRATEGIC HOTEL CAPITAL INC COM 862723103 45524.6 3793713 SH SOLE 3793713
SUBURBAN PROPANE PTNRS LP COM 864482104 815.1 41800 SH SOLE 41800
SUBURBAN PROPANE PTNRS LP COM 864482104 9597.7 492188 SH SOLE 492188
SUGEN INC. COM 865041107 280.2 9499 SH SOLE 9499
SUIZA FOODS CP COM 865077101 14569.2 347920 SH SOLE 347920
SUMMIT BANCP COM 866005101 537.3 12850 SH SOLE 12850
SUMMIT PPTYS INC COM 866239106 231.1 11700 SH SOLE 11700
SUN HEALTHCARE GRP INC COM 866933104 28.1 75000 SH SOLE 75000
SUN INTL HOTELS LTD (ORD) COM P8797T133 671.3 15000 SH SOLE 15000
SUN MICROSYSINC COM 866810104 5020.2 72888 SH SOLE 72888
SUN MICROSYSINC COM 866810104 81223.1 1179283 SH SOLE 1179283
SUNBEAM CP COM 867071102 319.2 40210 SH SOLE 40210
SUNCOR ENERGY 9.125% PFD 867229601 1281.3 50000 SH SOLE 50000
SUNGARD DATA SYSINC COM 867363103 15574.1 451424 SH SOLE 451424
SUNSTONE HOTEL INVESTORS CO COM 867933103 348.5 41000 SH SOLE 41000
SUNTERRA CP COM 86787D109 692.7 49700 SH SOLE 49700
SUNTR BKS INC $1.00 PAR COM 867914103 3526.8 50791 SH SOLE 50791
SUPERCONDUCTOR TECHNLGS COM 867931107 146.2 38980 SH SOLE 38980
SUPERGEN INC COM 868059106 229.7 15000 SH SOLE 15000
SURETY CAPITAL CP COM 868666207 46.9 25000 SH SOLE 25000
SWISSCOM COM 871013108 1247.2 32500 SH SOLE 32500
SYBASE INC COM 871130100 2511.6 228331 SH SOLE 228331
SYBRON INT'L CP COM 87114F106 228.8 8300 SH SOLE 8300
SYCONET.COM INC COM 87122R100 185.4 331053 SH SOLE 331053
SYMBOL TECHNLGS COM 871508107 439.7 11924 SH SOLE 11924
SYNETIC INC COM 87160F109 722.6 10511 SH SOLE 10511
SYNOPSYS INC COM 871607107 1119.8 20290 SH SOLE 20290
SYNOVUS FINANCIAL CP COM 87161C105 301.8 15187 SH SOLE 15187
SYQUEST TECHNOLOGY INC COM 871660106 0.9 15000 SH SOLE 15000
SYS & COMPUTER TECH COM 871873105 313.1 21500 SH SOLE 21500
SYS OF EXCELLENCE INC COM 87203C105 0.2 11300 SH SOLE 11300
SYSCO CP COM 871829107 248.9 8350 SH SOLE 8350
SYSCO CP COM 871829107 6312.4 211737 SH SOLE 211737
T E NETWORK INC. PFD 872991211 0 221434 SH SOLE 221434
T ROWE PRICE ASSOCSINC COM 741477103 449 11700 SH SOLE 11700
TAIWAN SEMICONDUCTOR CLL 879990927 0 500000 SH CALL SOLE 500000
TAIWAN SEMICONDUCTOR MFG(ADS) COM 874039100 3228.1 94945 SH SOLE 94945
TAUBMAN CENTERS INC COM 876664103 230.8 17500 SH SOLE 17500
TBA ENTERTAINMENT CP INC COM 872173109 107.8 25000 SH SOLE 25000
TC PIPELINES L.P. COM 87233Q108 7305.2 356350 SH SOLE 356350
TC PIPELINES L.P. COM 87233Q108 61079 2979465 SH SOLE 2979465
TCF FINANCIAL CP COM 872275102 984.5 35320 SH SOLE 35320
TCI CL A COMMUNCTNS INC PFD 872294202 2785.3 8050 SH SOLE 8050
TCI SATELLITE ENTMNT CL-A COM 872298104 56.9 19368 SH SOLE 19368
TD WATERHOUSE GRPINC. COM 872362108 677.5 27100 SH SOLE 27100
TD WATERHOUSE GRPINC. COM 872362108 2796.5 111860 SH SOLE 111860
TDS CAPITAL II 8.04% 'TOPRS' PFD 87235R203 614.1 25000 SH SOLE 25000
TDS CAPITAL II 8.04% 'TOPRS' PFD 87235R203 1252.7 51000 SH SOLE 51000
TECHNO DYNAMICS INC COM 878601103 0.1 10000 SH SOLE 10000
TECHNOLOGY SOLUTIONS COM 87872T108 6325.3 585000 SH SOLE 585000
TECO ENERGY INC. COM 872375100 323.1 14200 SH SOLE 14200
TECUMSEH PRODS CO CL-A COM 878895200 8933 147500 SH SOLE 147500
TECUMSEH PRODS CO CL-A COM 878895200 617.7 10200 SH SOLE 10200
TEEKAY SHIPPING CP COM V89564104 853.1 48400 SH SOLE 48400
TEEKAY SHIPPING CP COM V89564104 2761.8 156700 SH SOLE 156700
TEKTRONIX INC. COM 879131100 567.5 18800 SH SOLE 18800
TELEBACKUP SYS INC COM 878927102 18442.6 1468000 SH SOLE 1468000
TELEBANC FINL CP COM 87925R109 310.8 8020 SH SOLE 8020
TELEBANC FINL CP COM 87925R109 10676.8 275530 SH SOLE 275530
TELECOM ITALIA SPA SP ADR COM 87927W106 453.4 4310 SH SOLE 4310
TELECOMUNICACOES BRASILEIRAS COM 879287308 585.2 6502 SH SOLE 6502
TELECOMUNICACOES BRASILEIRAS COM 879287100 4.5 72030 SH SOLE 72030
TELECOMUNICACOES BRASILEIRAS COM 879287308 7722.5 85805 SH SOLE 85805
TELEFONICA OF ARGENTINA S.A. COM 879378206 1255 40000 SH SOLE 40000
TELEFONICA S.A. ADR COM 879382208 1274.7 8664 SH SOLE 8664
TELEFONICA S.A. ADR COM 879382208 3469.4 23581 SH SOLE 23581
TELEFONOS DE MEXICO SA COM 879403780 1228.4 15200 SH SOLE 15200
TELENORTE LESTE PARTICIPACOES COM 879246106 461.5 24860 SH SOLE 24860
TELEPHONE & DATA SYS INC COM 879433100 219.4 3000 SH SOLE 3000
TELEPHONE & DATA SYS INC COM 879433100 1133.4 15500 SH SOLE 15500
TELESYS INTL WIRELESS INC COM 879946101 326.3 18000 SH SOLE 18000
TELIGENT INC. COM 87959Y103 638.5 10675 SH SOLE 10675
TELLABS INC. COM 879664100 7235.9 107100 SH SOLE 107100
TELLABS INC. COM 879664100 16359.4 242138 SH SOLE 242138
TENFOLD CP COM 88033A103 235 7400 SH SOLE 7400
TENFOLD CP COM 88033A103 1802.1 56760 SH SOLE 56760
TENNECO INC (NEW) COM 88037E101 839.4 35157 SH SOLE 35157
TENNESSEE VALLEY AUTH 6.50% PFD 880591409 803.7 33750 SH SOLE 33750
TEPPCO PTNRS L.P. COM 872384102 6550.5 264000 SH SOLE 264000
TEPPCO PTNRS L.P. COM 872384102 22069 889430 SH SOLE 889430
TERADYNE INC COM 880770102 16755.3 233523 SH SOLE 233523
TERAYON COMMUNICATION COM 880775101 642.6 11500 SH SOLE 11500
TESCO PLC (SP) ADR COM 881575302 79.3 10200 SH SOLE 10200
TEXACO INC COM 881694103 16273.5 260898 SH SOLE 260898
TEXACO INC COM 881694103 21579.8 345969 SH SOLE 345969
TEXAS INSTRUMENTS INC. COM 882508104 1569.6 10900 SH SOLE 10900
TEXAS INSTRUMENTS INC. COM 882508104 8900.5 61809 SH SOLE 61809
TEXAS UTILITIES CO COM 882848104 384.1 9270 SH SOLE 9270
TEXTRON INC.DEL. COM 883203101 2222.4 27000 SH SOLE 27000
TFC ENTERPRISE INC COM 872388103 67.5 30000 SH SOLE 30000
THACKERAY CP. COM 883217101 59.1 17500 SH SOLE 17500
THE GOLDMAN SACHS GRP INC. COM 38141G104 112581.9 1558227 SH SOLE 1558227
THE GOLDMAN SACHS GRP INC. COM 38141G104 361254 5000055 SH SOLE 5000055
THE MONY GRP INC. COM 615337102 7870.3 241234 SH SOLE 241234
THE NORTH FACE INC. COM 659317101 387.1 39200 SH SOLE 39200
THE PANTRY INC COM 698657103 193.5 12000 SH SOLE 12000
THE PANTRY INC COM 698657103 1177.9 73050 SH SOLE 73050
THE PEPSI BOTTLING GRPINC COM 713409100 701.8 30350 SH SOLE 30350
THE PEPSI BOTTLING GRPINC COM 713409100 2392.3 103450 SH SOLE 103450
THE SCOTTS CO COM 810186106 1490.7 31300 SH SOLE 31300
THE SEAGRAM CO LTD. ACES CNV 811850205 16961.3 338800 SH SOLE 338800
THE SEAGRAM CO LTD. ACES CNV 811850205 32801.9 655212 SH SOLE 655212
THE SOUTHERN CO. COM 842587107 312.7 11800 SH SOLE 11800
THE TOPPS CO INC COM 890786106 116.5 16000 SH SOLE 16000
THE TOWN & COUNTRY TR COM 892081100 248.5 13900 SH SOLE 13900
THE TOWN & COUNTRY TR COM 892081100 947.8 53022 SH SOLE 53022
THERMO ELECTRON CNV CNV 883556AF9 654.3 730000 SH SOLE 730000
THERMO ELECTRON CNV CNV 883556AF9 1287.9 1437000 SH SOLE 1437000
THERMO ELECTRON CP. COM 883556102 240.8 12000 SH SOLE 12000
THERMO ELECTRON CP. COM 883556102 1324 65996 SH SOLE 65996
THESTREET.COM INC. COM 88368Q103 338.4 9400 SH SOLE 9400
THESTREET.COM INC. COM 88368Q103 1591.6 44210 SH SOLE 44210
THISTLE GRP HLDGS CO COM 88431E103 264.4 30000 SH SOLE 30000
THOMAS & BETTS CO. COM 884315102 3741.8 79191 SH SOLE 79191
THORATEC LABS CP (NEW) COM 885175307 425 40000 SH SOLE 40000
THORN APPLE VALLEY INC COM 885184101 6.2 32935 SH SOLE 32935
TICKETMASTER ONLINE- COM 88633P104 72236.4 2387981 SH SOLE 2387981
TIDEL TECHNLGS INC COM 886368109 20.6 10000 SH SOLE 10000
TIFFANY & CO COM 886547108 289.5 3000 SH SOLE 3000
TIMBERWEST FOREST CP COM 887147205 235.2 30000 SH SOLE 30000
TIME WARNER INC. COM 887315109 31356.6 431761 SH SOLE 431761
TIME WARNER INC. COM 887315109 94232.1 1297516 SH SOLE 1297516
TITANIUM METALS CP COM 888339108 528.8 47000 SH SOLE 47000
TIVOLI SYS INC COM 888722105 734.3 15500 SH SOLE 15500
TJX COS INC (NEW) COM 872540109 367.7 11039 SH SOLE 11039
TLC THE LASER CENTER INC COM 872934104 240 5000 SH SOLE 5000
TMP WORLDWIDE INC.CMN STK CLL 872941109 93.8 10000 SH CALL SOLE 10000
TOMMY HILFIGER CP COM G8915Z102 2695.6 36800 SH SOLE 36800
TOOLEX INT'L N.V. COM N8715N103 2956.1 220500 SH SOLE 220500
TOTAL RENAL CARE HLDGS INC COM 89151A107 1222.5 78554 SH SOLE 78554
TOWER AIRINC. COM 891697104 343.8 127921 SH SOLE 127921
TOWER AUTOMOTIVE INC COM 891707101 203.5 8000 SH SOLE 8000
TRAMMELL CROW CO COM 89288R106 2717.6 165331 SH SOLE 165331
TRANS WORLD AIRLINES INC COM 893349837 98.8 20000 SH SOLE 20000
TRANSACTION SYS ARCHITECTS COM 893416107 4207.1 107875 SH SOLE 107875
TRANSAMERICA DE 9.125% PFD 893490201 302.3 12000 SH SOLE 12000
TRANSAMERICA FINANCIAL CP PFD 893950204 498.8 21000 SH SOLE 21000
TRANSCANADA PIPELINES 8.25%PFD PFD 893526723 2017.5 80300 SH SOLE 80300
TRANSCANADA PIPELINES LTD COM 893526103 728 52000 SH SOLE 52000
TRANSCAPITAL FINANCIAL CP COM 893528109 0 41800 SH SOLE 41800
TRANSIT GRP INC COM 893691105 155.2 24344 SH SOLE 24344
TRANSKARYOTIC THERAPIES INC COM 893735100 939.9 28482 SH SOLE 28482
TRANSMONTAIGNE INC COM 893934109 452.3 36000 SH SOLE 36000
TRANSOCEAN OFFSHORE INC COM G90076103 1429.1 54442 SH SOLE 54442
TRANSWITCH CP COM 894065101 497.4 10500 SH SOLE 10500
TRANSWORLD ENTERTAINMENT CP COM 89336Q100 1080.9 96079 SH SOLE 96079
TRANZ RAIL HLDGS LIMITED COM 894116102 141 26534 SH SOLE 26534
TRAVEL SVCS INTL INC COM 894169101 408 34000 SH SOLE 34000
TREDEGAR CP COM 894650100 202.5 9000 SH SOLE 9000
TRI-CONTINENTAL CP COM 895436103 420.6 13933 SH SOLE 13933
TRIAD HOSPITALS INC COM 89579K109 136.1 10080 SH SOLE 10080
TRIANGLE PHARMACEUTICALS INC COM 89589H104 1458.5 81028 SH SOLE 81028
TRIARC COS INC CL-A COM 895927101 5159.5 242800 SH SOLE 242800
TRIBUNE CO NEW COM 896047107 430.4 4940 SH SOLE 4940
TRIBUNE CO NEW COM 896047107 2656.7 30493 SH SOLE 30493
TRICON GLOBAL RESTAURANTS COM 895953107 1007.5 18615 SH SOLE 18615
TRICORD SYS INC COM 896121100 35.6 10000 SH SOLE 10000
TRIDON ENTERPRISES INC COM 895915304 1.6 25000 SH SOLE 25000
TRIMERIS INC. COM 896263100 1000.5 69000 SH SOLE 69000
TRINET CP REALTY TR 8% PFD 896287406 197.5 10000 SH SOLE 10000
TRINET CP RLTY TR INC COM 896287109 290.7 10500 SH SOLE 10500
TRMARK CP COM 898402102 1184 51760 SH SOLE 51760
TRW INC. COM 872649108 208.5 3800 SH SOLE 3800
TUESDAY MORNING CP COM 899035505 288.2 11300 SH SOLE 11300
TXU CAPITAL I 7.25% PFD 873167209 330.8 14000 SH SOLE 14000
TYCO INT'L LTD (NEW) COM 902124106 2021.5 21335 SH SOLE 21335
TYCO INT'L LTD (NEW) COM 902124106 14287.4 150790 SH SOLE 150790
TYLER TECHNLGS INC COM 902252105 94.3 14500 SH SOLE 14500
U S OFFICE PRODS CO COM 912325305 54.2 10086 SH SOLE 10086
U S OFFICE PRODS CO COM 912325305 484.4 90128 SH SOLE 90128
U S WEST INC (NEW) COM 91273H101 371.5 6323 SH SOLE 6323
U S WEST INC (NEW) COM 91273H101 1345.3 22898 SH SOLE 22898
U.S. BANCP (NEW) COM 902973106 831 24900 SH SOLE 24900
U.S. BANCP (NEW) COM 902973106 12153.1 364138 SH SOLE 364138
U.S. CONCRETE INC COM 90333L102 311.2 32763 SH SOLE 32763
U.S. FOODSERVICE INC COM 90331R101 1831.6 42970 SH SOLE 42970
U.S. FOODSERVICE INC COM 90331R101 422 9900 SH SOLE 9900
U.S. INDUSTRIES INC COM 912080108 3724 219060 SH SOLE 219060
U.S.A. FLORAL PRODS INC COM 90331T107 1094.7 144749 SH SOLE 144749
UAL CP (NEW) COM 902549500 374.8 5800 SH SOLE 5800
UAL CP (NEW) COM 902549500 323.1 5000 SH SOLE 5000
UBS AG SP ADR COM 90261R105 425.3 28500 SH SOLE 28500
UDC HOMES INC. PRIME EXCH PFD PFD 902646405 33.4 22292 SH SOLE 22292
UGI CP (HOLDING CO) COM 902681105 605.6 30000 SH SOLE 30000
ULTRA NETWORK TECH SER-C PFD PFD 90388M203 300 115385 SH SOLE 115385
ULTRAK INC COM 903898401 58.8 10000 SH SOLE 10000
ULTRAMAR DIAMOND SHAMROCK CP COM 904000106 297.1 13622 SH SOLE 13622
UNICOM CP COM 904911104 1659 43020 SH SOLE 43020
UNIGENE LABS INC COM 904753100 16.9 18000 SH SOLE 18000
UNILAB CP (NEW) COM 904763109 72 12000 SH SOLE 12000
UNILEVER N.V. NY SHS (NEW) COM 904784709 19966.9 286264 SH SOLE 286264
UNILEVER N.V. NY SHS (NEW) COM 904784709 40243.3 576965 SH SOLE 576965
UNILEVER PLC (NEW) COM 904767704 254.8 6841 SH SOLE 6841
UNIMARK GRP INC COM 904789104 48.1 14000 SH SOLE 14000
UNION CARBIDE CP(HLDG CO ) COM 905581104 676.8 13883 SH SOLE 13883
UNION PACIFIC CP. COM 907818108 231.7 3973 SH SOLE 3973
UNION PACIFIC RSRCS GRP COM 907834105 1044.3 64016 SH SOLE 64016
UNION PACIFIC RSRCS GRP COM 907834105 7376.3 452188 SH SOLE 452188
UNION PLANTERS CP COM 908068109 375.4 8400 SH SOLE 8400
UNION PLANTERS CP COM 908068109 977.3 21869 SH SOLE 21869
UNIPHASE CP COM 909149106 27480.3 165544 SH SOLE 165544
UNIQUE CASUAL RESTAURANTS INC COM 90915K100 99.4 30014 SH SOLE 30014
UNISYS CP COM 909214108 2207.8 56700 SH SOLE 56700
UNISYS CP COM 909214108 3384.7 86927 SH SOLE 86927
UNITED DOMINION RLTY TR INC COM 910197102 185.1 15749 SH SOLE 15749
UNITED HEALTHCARE CP COM 910581107 2804.5 44783 SH SOLE 44783
UNITED INTL HLDGS INC CL A COM 910734102 16077.4 237744 SH SOLE 237744
UNITED MEDICP INC COM NEW COM 910852201 72 1000000 SH SOLE 1000000
UNITED NEWS & MEDIA PLC COM 911202208 3417.1 175800 SH SOLE 175800
UNITED PAN EUROPE COMMS. ADR COM 911300200 265.2 4800 SH SOLE 4800
UNITED PAN EUROPE COMMS. ADR COM 911300200 5616.7 101660 SH SOLE 101660
UNITED PARCEL SERVICE AM INC COM 911308104 326.8 7600 SH SOLE 7600
UNITED RENTALS INC COM 911363109 11382.6 385850 SH SOLE 385850
UNITED RETAIL GRP INC COM 911380103 3885.7 256909 SH SOLE 256909
UNITED STATES CELLULAR CP COM 911684108 896.1 16750 SH SOLE 16750
UNITED STATES CELLULAR CP COM 911684108 5403.5 101000 SH SOLE 101000
UNITED TECHNLGS CP COM 913017109 1471 20430 SH SOLE 20430
UNITED TECHNLGS CP COM 913017109 6020.8 83622 SH SOLE 83622
UNITRIN INC COM 913275103 12112.2 295420 SH SOLE 295420
UNITRODE CP. COM 913283107 573.8 20000 SH SOLE 20000
UNITS BARCLAYS BK PLC ADNR 8% PFD 06738C836 502.5 20000 SH SOLE 20000
UNIVERSAL HEALTH RLTY INCM SBI COM 91359E105 580.8 29500 SH SOLE 29500
UNIVISION COMMUNCTNS INC. COM 914906102 260 4000 SH SOLE 4000
UNIVISION COMMUNCTNS INC. COM 914906102 17908.1 275509 SH SOLE 275509
UNOCAL CAPITAL TR CNV PFD PFD 91528T207 2639.1 47605 SH SOLE 47605
UNOCAL CAPITAL TR CNV PFD PFD 91528T207 9340.4 168484 SH SOLE 168484
UNOCAL CP COM 915289102 11582.6 292305 SH SOLE 292305
UNOCAL CP COM 915289102 5360.3 135275 SH SOLE 135275
UNUM CP COM 903192102 800.4 14620 SH SOLE 14620
UROGEN CP COM 917271108 195.8 783333 SH SOLE 783333
US AIRWAYS GRP INC COM 911905107 1481.1 34000 SH SOLE 34000
US INDUSTRIAL SVCS INC COM 90332T106 176 16000 SH SOLE 16000
US LEC CP CL-A COM 90331S109 303.8 13500 SH SOLE 13500
US ONCOLOGY INC COM 90338W103 6494.2 541182 SH SOLE 541182
USA NETWORKS INC COM 902984103 200.6 5000 SH SOLE 5000
USA NETWORKS INC COM 902984103 495.4 12346 SH SOLE 12346
USFS HAWTHORN INC COM 902956309 8036.8 346600 SH SOLE 346600
USG CP (NEW) COM 903293405 896 16000 SH SOLE 16000
USG CP (NEW) COM 903293405 1006.2 17967 SH SOLE 17967
USINTERNETWORKING INC COM 917311805 327.6 7800 SH SOLE 7800
UST INC COM 902911106 281.4 9600 SH SOLE 9600
USWEB CP COM 917327108 1564.1 70495 SH SOLE 70495
USX-MARATHON GRP COM 902905827 245.8 7550 SH SOLE 7550
UT/100 NABISCO GRP HLDGS 33RJR CLL 62952P904 400 200000 SH CALL SOLE 200000
UT/100 NABISCO GRP HLDGS 33RJR CLL 62952P904 837.5 200000 SH CALL SOLE 200000
UT/100 NABISCO GRP HLDGS 33RJR CLL 62952P904 4100 400000 SH CALL SOLE 400000
VALASSIS COMMUNCTNS INC COM 918866104 274.7 7500 SH SOLE 7500
VALLEY NATL BANCP COM 919794107 1457.3 50688 SH SOLE 50688
VALUEVISION INTL INC COM 92047K107 437.3 22000 SH SOLE 22000
VAN KAMPEN PENN VALUE COM 92112T108 225.8 16500 SH SOLE 16500
VANTIVE CP COM 922091103 178.6 15614 SH SOLE 15614
VASTAR RSRCS INC. COM 922380100 1048.8 20000 SH SOLE 20000
VASTAR RSRCS INC. COM 922380100 904.3 17245 SH SOLE 17245
VEBA AG - SP ADR COM 92239H102 888.8 15000 SH SOLE 15000
VEBA AG - SP ADR COM 92239H102 934.7 15775 SH SOLE 15775
VERIO INC COM 923433106 3189.1 45886 SH SOLE 45886
VERISIGN INC COM 92343E102 961.7 11150 SH SOLE 11150
VERITAS SOFTWARE CO COM 923436109 1086.3 11442 SH SOLE 11442
VIACOM INC CL-A COMMON COM 925524100 864.9 19600 SH SOLE 19600
VIACOM INC CL-B COMMON COM 925524308 1310 29772 SH SOLE 29772
VIACOM INC CL-B COMMON COM 925524308 14615.7 332174 SH SOLE 332174
VIANT CP COM 92553N107 346.5 9900 SH SOLE 9900
VIANT CP COM 92553N107 1669.5 47700 SH SOLE 47700
VIASOFT INC COM 92552U102 292.2 83490 SH SOLE 83490
VIB CP COM 91823H106 202.3 22014 SH SOLE 22014
VICOR CP COM 925815102 428 20200 SH SOLE 20200
VIDEOSERVER INC. COM 926918103 133 14000 SH SOLE 14000
VIDEOSERVER INC. COM 926918103 331.6 34900 SH SOLE 34900
VIGNETTE CP COM 926734104 261.8 3491 SH SOLE 3491
VIRGINIA ELEC & PWR 6.7% PFD 927804591 690.8 29000 SH SOLE 29000
VISIO CP COM 927914101 527.3 13854 SH SOLE 13854
VISUAL NETWORKS INC. COM 928444108 1774.3 55446 SH SOLE 55446
VISX INC. COM 92844S105 411.8 5200 SH SOLE 5200
VISX INC. COM 92844S105 1322.4 16700 SH SOLE 16700
VISX, INC. CLL 92844S105 311.3 10000 SH CALL SOLE 10000
VISX, INC. CLL 92844S105 471.9 25000 SH CALL SOLE 25000
VISX, INC. CLL 92844S105 559.4 25000 SH CALL SOLE 25000
VISX, INC. CLL 92844S105 707.5 20000 SH CALL SOLE 20000
VISX, INC. CLL 92844S105 796.3 26000 SH CALL SOLE 26000
VITESSE SEMICONDUCTOR CP COM 928497106 400 5932 SH SOLE 5932
VITRO S.A. ADS COM 928502301 8176.9 1595500 SH SOLE 1595500
VITRO S.A. ADS COM 928502301 1500.4 292760 SH SOLE 292760
VLSI TECHNOLOGY COM 918270109 1109.3 53300 SH SOLE 53300
VLSI TECHNOLOGY SUB NTS CNV CNV 918270AB5 201.3 200000 SH SOLE 200000
VODAFONE AIRTOUCH PLC SP COM 92857T107 18776.7 95313 SH SOLE 95313
VODAFONE AIRTOUCH PLC SP COM 92857T107 74711.3 379245 SH SOLE 379245
VOICESTREAM WIRELESS CP COM 928615103 283682.7 9975654 SH SOLE 9975654
VORNADO REALTY TR PFD 929042208 2353.7 47250 SH SOLE 47250
VORNADO REALTY TR COM 929042109 4180.8 118393 SH SOLE 118393
VORNADO REALTY TR COM 929042109 12851.1 363926 SH SOLE 363926
VORNADO REALTY TR PFD 929042208 11228 225404 SH SOLE 225404
VORNADO REALTY TR 8.50% PFD 929042406 368.4 15000 SH SOLE 15000
VORNADO REALTY TR 8.50% PFD 929042406 1007.1 41000 SH SOLE 41000
VSI HLDGS INC COM 918322108 1254.7 275000 SH SOLE 275000
VULCAN MATERIALS CO COM 929160109 11580 240000 SH SOLE 240000
WACHOVIA CP NEW COM 929771103 513.4 6000 SH SOLE 6000
WAL MART STORES INC COM 931142103 48168.7 998316 SH SOLE 998316
WAL MART STORES INC COM 931142103 227684.6 4718851 SH SOLE 4718851
WALDEN RESIDENTIAL PPTYS INC COM 931210108 245.1 11400 SH SOLE 11400
WALGREEN CO COM 931422109 10496.9 357342 SH SOLE 357342
WALGREEN CO COM 931422109 2462.7 83836 SH SOLE 83836
WARNER CHILCOTT LABS SP ADR COM 934435207 81.3 10000 SH SOLE 10000
WARNER LAMBERT CO COM 934488107 5777.5 83581 SH SOLE 83581
WARNER LAMBERT CO COM 934488107 14640.8 211802 SH SOLE 211802
WARRANTECH CP COM 934648304 60.9 25000 SH SOLE 25000
WASHINGTON MUTUAL INC COM 939322103 850.5 23916 SH SOLE 23916
WASHINGTON MUTUAL INC PUT 939322103 9.9 11300 SH PUT SOLE 11300
WASHINGTON MUTUAL INC CLL 939322103 1.4 15000 SH CALL SOLE 15000
WASHINGTON POST CO CL B COM 939640108 537.8 1000 SH SOLE 1000
WASTE CONNECTIONS INC COM 941053100 1365.3 44763 SH SOLE 44763
WASTE MANAGEMENT INC COM 94106L109 14957.3 278275 SH SOLE 278275
WASTE MANAGEMENT INC CLL 94106L109 556.6 137000 SH CALL SOLE 137000
WASTE MANAGEMENT INC COM 94106L109 15365.6 285871 SH SOLE 285871
WASTE MANAGEMENT INC SUB NT CNV 94106LAA7 2282.7 1745000 SH SOLE 1745000
WASTE MANAGEMENT INC SUB NT CNV 94106LAA7 11193.7 8557000 SH SOLE 8557000
WASTEMASTER INC COM 941071102 17.2 100000 SH SOLE 100000
WATER PETROLEUM & COM 94113E106 0.5 25000 SH SOLE 25000
WATERS CP COM 941848103 11251.6 211794 SH SOLE 211794
WATSCO INC COM 942622200 174.6 10661 SH SOLE 10661
WATSON PHARMACEUTICALS INC COM 942683103 1498.2 42729 SH SOLE 42729
WAXMAN INDS INC COM 944124106 20.3 48200 SH SOLE 48200
WEEKS CP COM 94856P102 13888.2 455350 SH SOLE 455350
WEEKS CP COM 94856P102 4025.4 131980 SH SOLE 131980
WEIDER NUTRITION INTL INC COM 948603105 321.6 77960 SH SOLE 77960
WELLS FARGO & CO (NEW) COM 949746101 1961.6 45885 SH SOLE 45885
WELLS FARGO & CO (NEW) COM 949746101 29557.1 691394 SH SOLE 691394
WESCO FINANCIAL CP. COM 950817106 201.5 650 SH SOLE 650
WESCO INT'L INC. COM 95082P105 861 42000 SH SOLE 42000
WESCO INT'L INC. COM 95082P105 2233.5 108950 SH SOLE 108950
WEST MARINE INC COM 954235107 291.3 20000 SH SOLE 20000
WESTAMERICA BANCP COM 957090103 568.3 15570 SH SOLE 15570
WESTERN BANCP COM 957683105 206.9 4757 SH SOLE 4757
WESTERN DIGITAL CP COM 958102105 500.5 77000 SH SOLE 77000
WESTERN WIRELESS CP. COM 95988E204 4080.4 151125 SH SOLE 151125
WESTFIELD AMERICA COM 959910100 158.2 10500 SH SOLE 10500
WESTINGHOUSE AIR BRAKE CO COM 960386100 325.8 12562 SH SOLE 12562
WESTPOINT STEVENS INC. COM 961238102 9118.8 305872 SH SOLE 305872
WESTWOOD ONE INC COM 961815107 356.9 10000 SH SOLE 10000
WHITE ELECTRONIC DESIGNS COM 963801105 24.5 12240 SH SOLE 12240
WHITMAN CP (NEW) COM 96647R107 211.7 11760 SH SOLE 11760
WHITNEY HLDG CP COM 966612103 429.3 10799 SH SOLE 10799
WHOLE FOODS MARKET INC COM 966837106 286.4 5958 SH SOLE 5958
WILEY JOHN & SONS CL-A COM 968223206 705 40000 SH SOLE 40000
WILLIAMS COS COM 969457100 34586.1 812595 SH SOLE 812595
WILLIAMS COS COM 969457100 79922 1877756 SH SOLE 1877756
WILLIAMS-SONOMA INC COM 969904101 417.8 12000 SH SOLE 12000
WILLIAMS-SONOMA INC COM 969904101 16549.8 475398 SH SOLE 475398
WINCOM CP (NEW) COM 973138209 2.4 77409 SH SOLE 77409
WIND RIVER SYS LTD COM 973149107 421.2 26225 SH SOLE 26225
WINSTAR COMMUNCTNS INC COM 975515107 1681.9 34500 SH SOLE 34500
WIRELESS TELECOM GRP INC COM 976524108 32.4 14000 SH SOLE 14000
WISCONSIN CENTRAL TRANSPORTN COM 976592105 2023.2 107192 SH SOLE 107192
WISCONSIN ENERGY CP(HLDG CO) COM 976657106 367.9 14680 SH SOLE 14680
WITCO CP COM 977385103 1170.5 59266 SH SOLE 59266
WM WRIGLEY JR CO DEL COM 982526105 2073.6 23250 SH SOLE 23250
WMX TECHNLGS SUB NT CNV CNV 92929QAF4 829.6 769000 SH SOLE 769000
WORKFLOW MANAGEMENT INC COM 98137N109 161.6 11338 SH SOLE 11338
WORLD ACCESS INC (NEW) COM 98141A101 141.3 10000 SH SOLE 10000
WORLD COLOR CO COM 981443104 316.3 11500 SH SOLE 11500
WORLD COLOR PRESS INC SR SUB CNV 981443AA2 320 340000 SH SOLE 340000
WORLD HEART CP COM 980905103 410 40000 SH SOLE 40000
WORLD OF SCIENCE INC COM 981500101 21.3 10000 SH SOLE 10000
WORLDTEC SCIENCES INC COM 981909104 2.8 40000 SH SOLE 40000
WPP GRP PLC ADR COM 929309300 2105.2 24551 SH SOLE 24551
WTS/CHICAGO PIZZA & BREWERY WTS 167889112 2.1 18750 SH SOLE 18750
WTS/GOLDEN STATE BANCP WTS 381197136 128.9 98200 SH SOLE 98200
WTS/INTEGRATED SURGICAL SYS WTS 45812Y116 18 12000 SH SOLE 12000
WTS/ORTEC INT'L WT B WTS 68749B124 15.6 20000 SH SOLE 20000
WTS/REDLAW INDUSTRIES INC WTS 757636147 2.8 18000 SH SOLE 18000
XEROX CP COM 984121103 71471.2 1210095 SH SOLE 1210095
XEROX CP COM 984121103 254517.6 4309292 SH SOLE 4309292
XEROX CP CNV CNV 984121BB8 4567.1 7171000 SH SOLE 7171000
XEROX CP CNV CNV 984121BB8 19862.4 31187000 SH SOLE 31187000
XIONICS DOCUMENT TECHNLGS COM 98412X103 44.4 10000 SH SOLE 10000
XL CAPITAL LTD CL-A COM G98255105 1214.8 21500 SH SOLE 21500
XL CAPITAL LTD CL-A COM G98255105 7209.1 127595 SH SOLE 127595
YAHOO! INC. COM 984332106 4217.7 24486 SH SOLE 24486
YAHOO! INC. COM 984332106 128253 744575 SH SOLE 744575
YOUNG & RUBICAM INC COM 987425105 8545.9 188080 SH SOLE 188080
YPF SOCIEDAD ANONIMA COM 984245100 1064 28000 SH SOLE 28000
ZAPATA CP (NEW) COM 989070503 310.7 36548 SH SOLE 36548
ZEBRA TECHNLGS INC COM 989207105 230.6 6000 SH SOLE 6000
ZIFF-DAVIS INC. COM 989511100 151.9 10000 SH SOLE 10000
ZIFF-DAVIS INC. COM 989511100 558.9 36800 SH SOLE 36800
ZIFF-DAVIS INC.-ZDNET COM 989511209 237.9 9150 SH SOLE 9150
ZIFF-DAVIS INC.-ZDNET COM 989511209 1456 56000 SH SOLE 56000
ZIONS BANCP COM 989701107 646.4 10180 SH SOLE 10180
ZIONS BANCP COM 989701107 4846 76315 SH SOLE 76315
ZORAN CP COM 98975F101 3333.7 199028 SH SOLE 199028
</TABLE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR VOTING AUTHORITY
TITLE MARKET SHARES OR INV OTHER
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL INV DISC- MANA- MGR SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT DISC SHR GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM 885535104 4470.4 167508 167508 0 0 0 167508 0 0
3DFX INTERACTIVE INC COM 88553X103 1764.1 112900 106600 0 6300 0 106100 0 6800
99 CENTS ONLY STORES COM 65440K106 15755.3 315500 314500 0 1000 0 315500 0 0
A.H. BELO CORP SER A COM 080555105 87007.6 4419433 4368463 0 50970 0 3305233 0 1114200
A.M.CASTLE & CO COM 148411101 35.7 2100 2100 0 0 0 400 0 1700
A.O. SMITH CORP (DEL) COM 831865209 1082.2 38650 32850 0 5800 0 35200 0 3450
AAR CORP COM 000361105 3627.7 159900 159900 0 0 0 156200 0 3700
AARON RENTS INC COM 002535201 18318.9 823320 808820 0 14500 0 602500 0 220820
AAVID THERMAL TECHNOLGIES COM 002539104 1864.3 82400 80000 0 2400 0 74900 0 7500
ABACUS DIRECT CORP COM 002553105 82.3 900 900 0 0 0 100 0 800
ABBOTT LABORATORIES COM 002824100 143481.2 3153433 3117901 0 35532 0 3024101 0 129332
ABBOTT LABORATORIES COM 002824100 2457 54000 0 54000 0 1 54000 0 0
ABBOTT LABORATORIES COM 002824100 26212.5 576100 0 576100 0 2 0 0 576100
ABERCROMBIE & FITCH CO. COM 002896207 16104 335500 335500 0 0 0 335100 0 400
ABM INDUSTRIES INC COM 000957100 20925.8 681900 677600 0 4300 0 458500 0 223400
ACCEPTANCE INSURANCE COS COM 004308102 200.3 13300 13300 0 0 0 13300 0 0
ACCLAIM ENTERTAINMNT INC(NEW) COM 004325205 874 137100 137100 0 0 0 126500 0 10600
ACE LTD COM G0070K103 67.8 2400 2400 0 0 0 2400 0 0
ACKERLEY COMMUNICATION INC COM 004527107 76.4 4200 4200 0 0 0 2700 0 1500
ACNIELSEN CORP COM 004833109 1669.8 55200 23300 0 31900 0 11000 0 44200
ACTEL CORP. COM 004934105 249.3 16900 16900 0 0 0 14700 0 2200
ACTION PERFORMANCE COS INC COM 004933107 1254 38000 38000 0 0 0 35600 0 2400
ACUSON CORP COM 005113105 80.8 4700 4700 0 0 0 4700 0 0
ACX TECHNOLOGIES INC COM 005123104 5941 365600 281700 0 83900 0 276000 0 89600
ACXIOM CORP COM 005125109 79.8 3200 3200 0 0 0 3200 0 0
ADAPTEC INC COM 00651F108 1179.4 33400 31900 0 1500 0 14400 0 19000
ADC TELECOMMUNICATIONS INC COM 000886101 1435.2 31500 22400 0 9100 0 9700 0 21800
ADELPHIA COMMUNICATIONS CP CLA COM 006848105 12152.4 191000 188400 0 2600 0 145600 0 45400
ADOBE SYS INC COM 00724F101 29165.5 355000 355000 0 0 0 333200 0 21800
ADOBE SYS INC COM 00724F101 9456.2 115100 0 115100 0 2 0 0 115100
ADOLPH COORS CO CL B COM 217016104 212.8 4300 4300 0 0 0 0 0 4300
ADVANCE PARADIGM INC COM 007491103 54.9 900 900 0 0 0 0 0 900
ADVANCED ENERGY INDUSTRIES INC COM 007973100 125.7 3100 3100 0 0 0 1100 0 2000
ADVANTA CORP CL A COM 007942105 1918.2 106200 106200 0 0 0 100800 0 5400
ADVANTAGE LEARNING SYS COM 00757K100 303.1 13700 13700 0 0 0 13700 0 0
ADVENT SOFTWARE INC COM 007974108 2954.7 44100 43600 0 500 0 33900 0 10200
ADVEST GRP INC. COM 007566102 325 16300 16300 0 0 0 16300 0 0
ADVO INC COM 007585102 2905 140000 140000 0 0 0 135000 0 5000
ADVOCAT INC COM 007586100 1557.2 803700 803700 0 0 0 632200 0 171500
AEROFLEX INC COM 007768104 586.6 29700 29700 0 0 0 25000 0 4700
AES CORP. COM 00130H105 334396 5753050 5656530 0 96520 0 4025040 0 1728010
AETNA INC COM 008117103 66088.1 738930 728680 0 10250 0 632719 0 106211
AETNA INC COM 008117103 7342.8 82100 0 82100 0 2 0 0 82100
AFFILIATED COMPUTER SVCS-A COM 008190100 1554.2 30700 7600 0 23100 0 7600 0 23100
AFFILIATED MANAGERS GRP COM 008252108 4632 153442 153442 0 0 0 147842 0 5600
AFLAC CORP (NEW) COM 001055102 10039.4 209700 162600 0 47100 0 110600 0 99100
AGCO CORP COM 001084102 7475.3 660800 660800 0 0 0 650900 0 9900
AGL RSRCS INC COM 001204106 5.5 300 300 0 0 0 300 0 0
AGRIBRANDS INT'L COM 00849R105 4074.9 103000 99900 0 3100 0 97300 0 5700
AHL SVCS INC. COM 001296102 3588.5 143900 143900 0 0 0 91800 0 52100
AIR EXPRESS INTL CORP COM 009104100 11583.7 456500 454200 0 2300 0 297350 0 159150
AIR PRODS & CHEMICALS INC COM 009158106 19762.8 491000 482430 0 8570 0 441280 0 49720
AIRBORNE FREIGHT CORP COM 009266107 1342.8 48500 19600 0 28900 0 12800 0 35700
AK STEEL HOLDING CORP COM 001547108 14015.2 622900 461200 0 161700 0 444100 0 178800
AK STEEL HOLDING CORP COM 001547108 3260.2 144900 0 144900 0 2 0 0 144900
ALASKA AIR GRP INC(DEL HLDG) COM 011659109 5740.6 137500 88100 0 49400 0 78100 0 59400
ALBANY INT'L CORP COM 012348108 216.3 10302 10302 0 0 0 10302 0 0
ALBERTO CULVER CO CL-B CONV COM 013068101 3479.9 130700 130700 0 0 0 117500 0 13200
ALBERTO CULVER CO CL-B CONV COM 013068101 1475 55400 0 55400 0 2 0 0 55400
ALBERTSONS INC COM 013104104 44690.5 866725 865925 0 800 0 830959 0 35766
ALBERTSONS INC COM 013104104 1526.2 29600 0 29600 0 1 29600 0 0
ALBERTSONS INC COM 013104104 7698.3 149300 0 149300 0 2 0 0 149300
ALCAN ALUMINUM LTD (NEW) COM 013716105 1496.3 46850 46850 0 0 0 46550 0 300
ALCAN ALUMINUM LTD (NEW) COM 013716105 105.4 3300 0 3300 0 1 3300 0 0
ALCOA INC COM 013817101 18570.7 300132 292732 0 7400 0 283632 0 16500
ALCOA INC COM 013817101 457.9 7400 0 7400 0 1 7400 0 0
ALCOA INC COM 013817101 7988.1 129100 0 129100 0 2 0 0 129100
ALEXANDER & BALDWIN INC COM 014482103 1034.6 46500 29700 0 16800 0 26200 0 20300
ALEXANDRIA REAL ESTATE COM 015271109 3553.1 113700 113700 0 0 0 103800 0 9900
ALIANT COMMUNICATIONS INC. COM 016090102 521.9 11300 2600 0 8700 0 2600 0 8700
ALKERMES INC COM 01642T108 74 3200 3200 0 0 0 1100 0 2100
ALLEGHENY ENERGY, INC. COM 017361106 12.8 400 0 0 400 0 0 0 400
ALLEGHENY ENERGY, INC. COM 017361106 8939 278800 0 278800 0 2 0 0 278800
ALLERGAN INC COM 018490102 93489.8 842250 804450 0 37800 0 768350 0 73900
ALLERGAN INC COM 018490102 5483.4 49400 0 49400 0 2 0 0 49400
ALLIANT ENERGY CORP COM 018802108 862.6 30400 5000 0 25400 0 5000 0 25400
ALLIED CAPITAL CORP. COM 01903Q108 44244.9 1843538 1829875 0 13663 0 1239588 0 603950
ALLIED HLDGS INC COM 019223106 4305.4 529900 529900 0 0 0 523200 0 6700
ALLIED WASTE INDUSTRIES INC COM 019589308 26609.9 1347335 1341380 0 5955 0 1091310 0 256025
ALLIED-SIGNAL INC COM 019512102 27178.3 431401 431401 0 0 0 412201 0 19200
ALLIED-SIGNAL INC COM 019512102 1455.3 23100 0 23100 0 1 23100 0 0
ALLIED-SIGNAL INC COM 019512102 11012.4 174800 0 174800 0 2 0 0 174800
ALLMERICA FINANCIAL CORP. COM 019754100 3071 50500 50100 0 400 0 49800 0 700
ALLSTATE CORP COM 020002101 92611.3 2581501 2476905 0 104596 0 2169545 0 411956
ALLSTATE CORP COM 020002101 1566.7 43672 0 43672 0 1 43672 0 0
ALLSTATE CORP COM 020002101 20118.7 560800 0 560800 0 2 0 0 560800
ALLTEL CORP COM 020039103 15951.6 223100 203600 0 19500 0 207100 0 16000
ALLTEL CORP COM 020039103 14521.6 203100 0 203100 0 2 0 0 203100
ALPHA INDUSTRIES INC. COM 020753109 376.2 7900 7900 0 0 0 6100 0 1800
ALPHARMA INC COM 020813101 7894.9 222000 196100 0 25900 0 180100 0 41900
ALTERA CORP COM 021441100 4956.4 134640 64440 0 70200 0 44740 0 89900
ALZA CORP CL A COM 022615108 15.3 300 300 0 0 0 0 0 300
AMAZON.COM INC COM 023135106 100.1 800 800 0 0 0 600 0 200
AMB PROPERTY CORP COM 00163T109 5668.2 241200 241200 0 0 0 209500 0 31700
AMBAC FINANCIAL GRP INC COM 023139108 137632.3 2409318 2374298 0 35020 0 1546148 0 863170
AMCORE FINANCIAL INC COM 023912108 25.4 1100 1100 0 0 0 1100 0 0
AMDOCS LTD COM 2256908 341.2 15000 15000 0 0 0 0 0 15000
AMER GREETINGS CORP CL A COM 026375105 2391.9 79400 79400 0 0 0 70000 0 9400
AMER GREETINGS CORP CL A COM 026375105 3618 120100 0 120100 0 2 0 0 120100
AMER HERITAGE LIFE INVT COM 026522102 546.4 22300 22300 0 0 0 16800 0 5500
AMER INTL GRP INC COM 026874107 358156.7 3054642 2996443 0 58199 0 2719016 0 335626
AMER INTL GRP INC COM 026874107 7631.9 65091 0 65091 0 1 65091 0 0
AMER INTL GRP INC COM 026874107 51121 436000 0 436000 0 2 0 0 436000
AMERADA HESS CORP. COM 023551104 130.9 2200 2200 0 0 0 2200 0 0
AMEREN CORP COM 023608102 9831.7 256200 226400 0 29800 0 226400 0 29800
AMERICA ONLINE INC DEL COM 02364J104 173919.8 1581089 1557389 0 23700 0 1443089 0 138000
AMERICA ONLINE INC DEL COM 02364J104 1430 13000 0 13000 0 1 13000 0 0
AMERICA ONLINE INC DEL COM 02364J104 32879 298900 0 298900 0 2 0 0 298900
AMERICA WEST COM 023657208 9118.5 483100 408000 0 75100 0 369300 0 113800
AMERICA WEST COM 023657208 3350.3 177500 0 177500 0 2 0 0 177500
AMERICAN CLIC VOYAGER CO COM 024928103 62.4 2600 2600 0 0 0 0 0 2600
AMERICAN COIN MERCHANDISING COM 02516B108 2766.4 425600 414800 0 10800 0 230500 0 195100
AMERICAN EXPRESS CO. COM 025816109 62197 477979 477979 0 0 0 446779 0 31200
AMERICAN EXPRESS CO. COM 025816109 702.7 5400 0 5400 0 1 5400 0 0
AMERICAN EXPRESS CO. COM 025816109 20507.7 157600 0 157600 0 2 0 0 157600
AMERICAN FINANCIAL GRP COM 025932104 756.2 22200 5700 0 16500 0 5700 0 16500
AMERICAN FREIGHTWAYS CORP COM 02629V108 221.1 11300 11300 0 0 0 8000 0 3300
AMERICAN GENERAL CORP COM 026351106 19971.1 264956 253556 0 11400 0 262056 0 2900
AMERICAN GENERAL CORP COM 026351106 565.3 7500 0 7500 0 1 7500 0 0
AMERICAN GENERAL CORP COM 026351106 3572.8 47400 0 47400 0 2 0 0 47400
AMERICAN HOME PRODS CORP COM 026609107 316706.3 5519455 5433615 0 85840 0 4341675 0 1177780
AMERICAN HOME PRODS CORP COM 026609107 1050.1 18300 0 18300 0 1 18300 0 0
AMERICAN HOME PRODS CORP COM 026609107 22406.9 390500 0 390500 0 2 0 0 390500
AMERICAN ITALIAN PASTA CO-A COM 027070101 513.3 16900 16900 0 0 0 13000 0 3900
AMERICAN MANAGEMENT SYSTEM INC COM 027352103 577.1 18000 18000 0 0 0 12900 0 5100
AMERICAN PHYSICIAN PTNRS COM 028880102 6218.6 865200 865200 0 0 0 853300 0 11900
AMERICAN POWER CONVERSION CORP COM 029066107 829.1 41200 41200 0 0 0 25400 0 15800
AMERICAN RETIREMENT CORP. COM 028913101 3672.5 293800 287200 0 6600 0 186300 0 107500
AMERICAN STANDARD COS COM 029712106 9425.1 196356 169756 0 26600 0 159556 0 36800
AMERICAN STATES WATER CO. COM 029899101 124.8 4400 4400 0 0 0 4400 0 0
AMERICAN TOWER CORP -CL A COM 029912201 6252.8 260535 260535 0 0 0 260535 0 0
AMERICAN WATER WORKS CO. COM 030411102 1306.9 42500 19000 0 23500 0 19000 0 23500
AMERICREDIT CORP COM 03060R101 320 20000 20000 0 0 0 14300 0 5700
AMERIPATH INC COM 03071D109 892.7 103500 103500 0 0 0 97100 0 6400
AMERISOURCE HEALTH COM 03071P102 1326 52000 52000 0 0 0 46200 0 5800
AMERITECH CORP COM 030954101 165233 2248068 2215768 0 32300 0 2037468 0 210600
AMERITECH CORP COM 030954101 2146.2 29200 0 29200 0 1 29200 0 0
AMERITECH CORP COM 030954101 22388.1 304600 0 304600 0 2 0 0 304600
AMERUS LIFE HLDGS, INC. COM 030732101 429.3 15900 15900 0 0 0 11900 0 4000
AMES DEPT STORES INC (NEW) COM 030789507 209.9 4600 4600 0 0 0 2900 0 1700
AMGEN INC COM 031162100 267423.9 4393000 4350600 0 42400 0 4192100 0 200900
AMGEN INC COM 031162100 3542.9 58200 0 58200 0 1 58200 0 0
AMGEN INC COM 031162100 23217.7 381400 0 381400 0 2 0 0 381400
AMKOR TECHNOLOGIES INC COM 031652100 48.2 4700 4700 0 0 0 4700 0 0
AMPHENOL CORP COM 032095101 4 100 100 0 0 0 100 0 0
AMPLICON INC COM 032101107 8383.2 598800 598800 0 0 0 358400 0 240400
AMR CORP (DEL) COM 001765106 26484.4 388050 367950 0 20100 0 370150 0 17900
AMR CORP (DEL) COM 001765106 1228.5 18000 0 18000 0 1 18000 0 0
AMSOUTH BANCORP COM 032165102 2201.6 94949 94949 0 0 0 94949 0 0
AMTRAN INC COM 03234G106 559 22700 20400 0 2300 0 18200 0 4500
ANADIGICS INC. COM 032515108 266.4 7200 7200 0 0 0 5100 0 2100
ANALOG DEVICES INC COM 032654105 8185.6 163100 114800 0 48300 0 95800 0 67300
ANDREW CORP COM 034425108 9649.6 509548 509548 0 0 0 509548 0 0
ANDRX CORP COM 034551101 7.7 100 100 0 0 0 0 0 100
ANHEUSER BUSCH COS INC. COM 035229103 44721.5 630435 630435 0 0 0 591635 0 38800
ANHEUSER BUSCH COS INC. COM 035229103 390.2 5500 0 5500 0 1 5500 0 0
ANHEUSER BUSCH COS INC. COM 035229103 11924.6 168100 0 168100 0 2 0 0 168100
ANNTAYLOR STORES CORP COM 036115103 44415 987000 871900 0 115100 0 834700 0 152300
ANSWERTHINK CONSULTING GRP COM 036916104 68.2 2700 2700 0 0 0 0 0 2700
ANTEC CORP. COM 03664P105 80.2 2500 2500 0 0 0 300 0 2200
AON CORP COM 037389103 2503.9 60700 60700 0 0 0 45000 0 15700
APACHE CORP. COM 037411105 1899.3 48700 48700 0 0 0 48700 0 0
APARTMENT INVT & MGMT CO CL-A COM 03748R101 7908.8 185000 185000 0 0 0 158900 0 26100
APEX PC SOLUTIONS INC COM 037945102 165 8050 8050 0 0 0 6450 0 1600
APPLE COMPUTER INC COM 037833100 32057.5 692200 690600 0 1600 0 583500 0 108700
APPLE COMPUTER INC COM 037833100 6692.2 144500 0 144500 0 2 0 0 144500
APPLEBEE'S INT'L INC COM 037899101 30.1 1000 1000 0 0 0 1000 0 0
APPLIED ANALYTICAL INDUSTRIES INC COM 037939105 6409.7 569749 569749 0 0 0 569749 0 0
APPLIED MATERIALS INC COM 038222105 55073.8 745500 729400 0 16100 0 710800 0 34700
APPLIED MATERIALS INC COM 038222105 1337.1 18100 0 18100 0 1 18100 0 0
APPLIED MATERIALS INC COM 038222105 9825.4 133000 0 133000 0 2 0 0 133000
APPLIED MICRO CIRCUITS CORP COM 03822W109 106.9 1300 1300 0 0 0 1300 0 0
APPLIED POWER INC CL-A (COM) COM 038225108 483.4 17700 17700 0 0 0 15200 0 2500
APRIA HEALTHCARE GRP COM 037933108 1256.3 73900 73900 0 0 0 72300 0 1600
APTARGRP INC COM 038336103 2865 95500 82300 0 13200 0 80300 0 15200
AQUA ALLIANCE INC. CL A COM 038367108 34.8 22300 22300 0 0 0 2800 0 19500
AQUARION CO COM 03838W101 1331.1 38100 38100 0 0 0 38100 0 0
ARCADIA FINANCIAL LTD COM 039101100 551.8 71200 71200 0 0 0 67300 0 3900
ARCH CHEMICALS INC COM 03937R102 172.6 7100 7100 0 0 0 3000 0 4100
ARCH COAL INC COM 039380100 87.4 6300 6300 0 0 0 1600 0 4700
ARCHER DANIELS MIDLAND CO COM 039483102 67951.4 4401713 4343713 0 58000 0 3707028 0 694685
ARCHER DANIELS MIDLAND CO COM 039483102 5737.1 371635 0 371635 0 2 0 0 371635
ARCHSTONE COMMUNITIES TRUST COM 039581103 285.2 13000 13000 0 0 0 0 0 13000
ARCTIC CAT INC COM 039670104 135 15100 15100 0 0 0 11100 0 4000
ARGONAUT GRP INC COM 040157109 2438.4 101600 101600 0 0 0 97600 0 4000
ARGOSY GAMING CO COM 040228108 472.4 53600 53600 0 0 0 53600 0 0
ARKANSAS BEST CORP DEL COM 040790107 117.3 11800 11800 0 0 0 11800 0 0
ARMCO INC COM 042170100 2842.6 429075 376275 0 52800 0 321800 0 107275
ARMSTRONG WORLD INDS INC COM 042476101 115.6 2000 2000 0 0 0 2000 0 0
ARNOLD INDUSTRIES INC COM 042595108 15031.6 973707 971507 0 2200 0 959407 0 14300
ARROW ELECTRONICS INC. COM 042735100 1900 100000 35600 0 64400 0 17100 0 82900
ARTECH SYS INS COM 042902205 0 0 0 0 0 0 0 0 0
ARTECH SYS INS COM 042902205 0 17854 0 17854 0 2 0 0 17854
ARTESYN TECHNOLOGIES INC COM 043127109 661.2 29800 29800 0 0 0 26100 0 3700
ARTHUR J GALLAGHER & CO COM 363576109 2772 56000 55100 0 900 0 49300 0 6700
ARVIN INDUSTRIES INC COM 043339100 4082.9 107800 102400 0 5400 0 82700 0 25100
ASARCO INC COM 043413103 395.1 21000 21000 0 0 0 21000 0 0
ASCENT ENTERTAINMENT GRP INC COM 043628106 387 27400 27400 0 0 0 27400 0 0
ASHLAND INC COM 044204105 5003.6 124700 124700 0 0 0 124700 0 0
ASIA PULP & PAPER CO LTD COM 04516V100 0 0 0 0 0 0 0 0 0
ASIA PULP & PAPER CO LTD COM 04516V100 389.8 40500 0 40500 0 2 0 0 40500
ASK JEEVES INC. COM 045174109 28 2000 2000 0 0 0 2000 0 0
ASSOCIATED BANC CORP COM 045487105 425.4 10250 7250 0 3000 0 10250 0 0
ASSOCIATES FIRST CAPITAL COM 046008108 69300.9 1570558 1273053 0 297505 0 1279715 0 290843
ASSOCIATES FIRST CAPITAL COM 046008108 2336 52941 0 52941 0 1 52941 0 0
ASSOCIATES FIRST CAPITAL COM 046008108 14601 330900 0 330900 0 2 0 0 330900
ASTEC INDUSTRIES INC COM 046224101 1813.4 44500 42100 0 2400 0 41500 0 3000
ASTORIA FINANCIAL CORP COM 046265104 10378 236200 164700 0 71500 0 164700 0 71500
AT HOME CORP COM 045919107 89320.8 1656006 1642149 0 13858 0 1198575 0 457431
AT&T CORP COM 001957109 433517.7 7767395 7528496 0 238899 0 6966626 0 800769
AT&T CORP COM 001957109 6504.9 116550 0 116550 0 1 116550 0 0
AT&T CORP COM 001957109 71747 1285501 0 1285501 0 2 0 0 1285501
AT&T CORP LIBERTY MEDIA GRP CL A COM 001957208 535741.4 14577996 14378146 0 199850 0 9526916 0 5051080
ATLANTIC RICHFIELD CO(DE) COM 048825103 26908 322010 312810 0 9200 0 279910 0 42100
ATLAS AIR INC COM 049164106 501.5 15550 15550 0 0 0 15550 0 0
ATMEL CORP. COM 049513104 1000.4 38200 38200 0 0 0 300 0 37900
ATMI INC COM 00207R101 104.1 3500 3500 0 0 0 1300 0 2200
ATWOOD OCEANICS INC COM 050095108 112.5 3600 3600 0 0 0 800 0 2800
AUTHENTIC FITNESS CORP COM 052661105 220.5 12600 12600 0 0 0 12600 0 0
AUTODESK INC COM 052769106 109.4 3700 2700 0 1000 0 3700 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 64112.3 1457097 1436248 0 20849 0 1415898 0 41199
AUTOMATIC DATA PROCESSING INC COM 053015103 765.6 17400 0 17400 0 1 17400 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 12746.8 289700 0 289700 0 2 0 0 289700
AUTONATION INC. COM 05329W102 1905.1 106952 106952 0 0 0 106952 0 0
AUTOZONE, INC. COM 053332102 12782 424300 416000 0 8300 0 347900 0 76400
AVADO BRANDS INC COM 05336P108 654.9 78200 78200 0 0 0 74900 0 3300
AVALONBAY COMMUNITIES INC. COM 053484101 5367.7 145073 145073 0 0 0 127550 0 17523
AVANT CORP COM 053487104 113.6 9000 9000 0 0 0 6200 0 2800
AVERY DENNISON CORP COM 053611109 50141.4 830500 807500 0 23000 0 795600 0 34900
AVERY DENNISON CORP COM 053611109 2010.5 33300 0 33300 0 1 33300 0 0
AVERY DENNISON CORP COM 053611109 3519.9 58300 0 58300 0 2 0 0 58300
AVIATION SALES CO COM 053672101 79 2000 2000 0 0 0 2000 0 0
AVIS RENT A CAR INC. COM 053790101 19694.3 676200 611400 0 64800 0 552900 0 123300
AVIS RENT A CAR INC. COM 053790101 3142.6 107900 0 107900 0 2 0 0 107900
AVISTA CORP COM 05379B107 515.1 31700 29000 0 2700 0 29800 0 1900
AVNET INC. COM 053807103 18711.6 402400 353800 0 48600 0 351600 0 50800
AVON PRODS INC. COM 054303102 195977.8 3531132 3483232 0 47900 0 2600812 0 930320
AVT CORP COM 002420107 878.7 23200 22000 0 1200 0 21000 0 2200
AVTEAM INC - CL A COM 054527205 4386 599800 599800 0 0 0 591600 0 8200
AVX CORP NEW COM 002444107 1330.9 54600 50400 0 4200 0 54600 0 0
AWARE INC/MASS COM 05453N100 78.4 1700 1700 0 0 0 0 0 1700
AZTAR CORP COM 054802103 1122.7 122200 117500 0 4700 0 116000 0 6200
B F GOODRICH CO COM 382388106 161.5 3800 3800 0 0 0 3800 0 0
BAAN CO N.V. COM N08044104 2540 160000 160000 0 0 0 160000 0 0
BAKER (MICHAEL) CORP COM 057149106 9041.7 1195600 1175000 0 20600 0 897100 0 298500
BAKER HUGHES INC COM 057224107 4911.1 146600 93200 0 53400 0 146600 0 0
BAKER HUGHES INC COM 057224107 331.6 9900 0 9900 0 1 9900 0 0
BAKER HUGHES INC COM 057224107 4046.8 120800 0 120800 0 2 0 0 120800
BALDOR ELECTRIC CO COM 057741100 365.7 18400 18400 0 0 0 18400 0 0
BALL CORP COM 058498106 2247.7 53200 33000 0 20200 0 34000 0 19200
BANC ONE CORP COM 059438101 95.3 1600 0 0 1600 0 0 0 1600
BANCO BHIF-SPORED ADR COM 05946H108 2187.9 149600 35600 0 114000 0 35600 0 114000
BANCO GANADERO SA-ADR COM 059594408 1659 91850 42400 0 49450 0 42400 0 49450
BANCO SANTIAGO SA ADR COM 05965L105 3050.8 159000 43800 0 115200 0 43800 0 115200
BANCORP SOUTH INC COM 059692103 90.6 5000 5000 0 0 0 5000 0 0
BANCTEC INC COM 059784108 8516.7 474800 474800 0 0 0 468000 0 6800
BANCWEST CORP COM 059790105 1254.8 33800 33800 0 0 0 26700 0 7100
BANDAG INC COM 059815100 4110.5 118500 91500 0 27000 0 84100 0 34400
BANK NEW YORK INC COM 064057102 16894.6 460500 458930 0 1570 0 459400 0 1100
BANK NEW YORK INC COM 064057102 983.2 26800 0 26800 0 1 26800 0 0
BANK NEW YORK INC COM 064057102 2681.9 73100 0 73100 0 2 0 0 73100
BANK OF AMERICA CORP COM 060505104 343705.9 4688231 4565692 0 122538 0 4285027 0 403204
BANK OF AMERICA CORP COM 060505104 7259.2 99017 0 99017 0 1 99017 0 0
BANK OF AMERICA CORP COM 060505104 47347.9 645837 0 645837 0 2 0 0 645837
BANK ONE CORP COM 06423A103 232691.4 3906677 3817035 0 89642 0 3287604 0 619073
BANK ONE CORP COM 06423A103 34633.7 581468 0 581468 0 2 0 0 581468
BANK UNITED CORP COM 065412108 136.6 3400 3400 0 0 0 800 0 2600
BANKBOSTON CORP COM 06605R106 449.9 8800 8800 0 0 0 8800 0 0
BARD C R INC N J COM 067383109 3858.5 80700 75600 0 5100 0 74800 0 5900
BARD C R INC N J COM 067383109 239.1 5000 0 5000 0 1 5000 0 0
BARNES & NOBLE, INC COM 067774109 95.8 3500 3500 0 0 0 3500 0 0
BARNES GRP INC COM 067806109 371.9 17100 17100 0 0 0 17100 0 0
BARR LABS INC COM 068306109 167.5 4200 4200 0 0 0 2400 0 1800
BARRETT RSRCS CP (NEW) COM 068480201 840.4 21900 21900 0 0 0 19400 0 2500
BARRICK GOLD CORP COM 067901108 48782.4 2517800 2475900 0 41900 0 2386600 0 131200
BARRICK GOLD CORP COM 067901108 184.1 9500 0 9500 0 1 9500 0 0
BARRICK GOLD CORP COM 067901108 10231.9 528100 0 528100 0 2 0 0 528100
BAUSCH & LOMB INC COM 071707103 31319.1 409400 384900 0 24500 0 384700 0 24700
BAUSCH & LOMB INC COM 071707103 397.8 5200 0 5200 0 1 5200 0 0
BAUSCH & LOMB INC COM 071707103 3694.9 48300 0 48300 0 2 0 0 48300
BAXTER INTL INC COM 071813109 37423.8 617300 610400 0 6900 0 547300 0 70000
BAXTER INTL INC COM 071813109 2994.9 49400 0 49400 0 2 0 0 49400
BB&T CORP COM 054937107 2708.2 73819 73819 0 0 0 73819 0 0
BCE INC COM 05534B109 42016.8 852051 835651 0 16400 0 737351 0 114700
BCE INC COM 05534B109 113.4 2300 0 2300 0 1 2300 0 0
BEA SYS INC COM 073325102 237.1 8300 6200 0 2100 0 8300 0 0
BEAR STEARNS COS. INC. COM 073902108 20150 431015 426515 0 4500 0 398015 0 33000
BEAR STEARNS COS. INC. COM 073902108 850.9 18200 0 18200 0 1 18200 0 0
BEAR STEARNS COS. INC. COM 073902108 5254.7 112400 0 112400 0 2 0 0 112400
BEC ENERGY COM 05538M101 140.2 3400 1700 0 1700 0 3400 0 0
BECKMAN COULTER INC. COM 075811109 68.1 1400 1400 0 0 0 1400 0 0
BECTON DICKINSON & CO COM 075887109 387 12900 12900 0 0 0 4200 0 8700
BED BATH & BEYOND INC COM 075896100 5336.1 138600 73000 0 65600 0 57000 0 81600
BELDEN INC. COM 077459105 7059.2 294900 294900 0 0 0 285100 0 9800
BELL & HOWELL CO COM 077852101 1497.4 39600 38200 0 1400 0 35300 0 4300
BELL ATLANTIC CORP COM 077853109 114122.5 1745659 1706359 0 39300 0 1480059 0 265600
BELL ATLANTIC CORP COM 077853109 562.2 8600 0 8600 0 1 8600 0 0
BELL ATLANTIC CORP COM 077853109 39179.2 599300 0 599300 0 2 0 0 599300
BELL INDUSTRIES INC. COM 078107109 19.3 4360 4360 0 0 0 4360 0 0
BELLSOUTH CORP COM 079860102 116499.7 2525464 2473564 0 51900 0 2249764 0 275700
BELLSOUTH CORP COM 079860102 2168.1 47000 0 47000 0 1 47000 0 0
BELLSOUTH CORP COM 079860102 24651.9 534400 0 534400 0 2 0 0 534400
BEMIS CO COM 081437105 15.9 400 400 0 0 0 400 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 165.3 4600 4600 0 0 0 4600 0 0
BENIHANA INC CL-A (NEW) COM 082047200 11283.9 778200 771800 0 6400 0 603300 0 174900
BERGEN BRUNSWIG CORP CL-A COM 083739102 13559.4 786052 653402 0 132650 0 594702 0 191350
BERINGER WINE ESTATES-B COM 084102102 2156.5 51615 51615 0 0 0 51615 0 0
BERKSHIRE HATHAWAY A COM 084670108 1033.5 15 15 0 0 0 15 0 0
BERKSHIRE HATHAWAY INC. COM 084670207 224 100 100 0 0 0 100 0 0
BERRY PETROLEUM CO CL-A COM 085789105 12246.9 878700 871400 0 7300 0 633700 0 245000
BEST BUY CO INC COM 086516101 160231.5 2373800 2221000 0 152800 0 2149900 0 223900
BEST BUY CO INC COM 086516101 2187 32400 0 32400 0 1 32400 0 0
BEST BUY CO INC COM 086516101 4185 62000 0 62000 0 2 0 0 62000
BESTFOODS INC. COM 08658U101 21012.8 424500 383700 0 40800 0 423600 0 900
BESTFOODS INC. COM 08658U101 9043.6 182700 0 182700 0 2 0 0 182700
BETHLEHEM STEEL CORP COM 087509105 15067.9 1960051 1803651 0 156400 0 1770951 0 189100
BETHLEHEM STEEL CORP COM 087509105 412.1 53600 0 53600 0 1 53600 0 0
BETHLEHEM STEEL CORP COM 087509105 3181.1 413800 0 413800 0 2 0 0 413800
BEVERLY ENTERPRISES INC COM 087851309 14184.4 1759300 1537400 0 221900 0 1470800 0 288500
BEVERLY ENTERPRISES INC COM 087851309 2863 355100 0 355100 0 2 0 0 355100
BHA GRP INC CL-A COM 055446108 4896.4 593504 593504 0 0 0 379088 0 214416
BHC COMMUNICATIONS INC CL-A COM 055448104 1586 12200 12200 0 0 0 12100 0 100
BIG FLOWER HOLDING CO. COM 089159107 1147.5 36000 32400 0 3600 0 30600 0 5400
BINDLEY WESTN INDS INC COM 090324104 6092 264151 259218 0 4933 0 249087 0 15064
BIO TECHNOLOGY GEN CORP COM 090578105 46.1 7100 7100 0 0 0 0 0 7100
BIO-RAD LAB CL-A COM 090572207 86.2 3300 3300 0 0 0 3300 0 0
BIOGEN INC COM 090597105 63602.6 989000 891300 0 97700 0 833600 0 155400
BIOGEN INC COM 090597105 205.8 3200 0 3200 0 1 3200 0 0
BIOGEN INC COM 090597105 5222 81200 0 81200 0 2 0 0 81200
BIOMET INC COM 090613100 7484.9 188300 188300 0 0 0 188300 0 0
BISYS GRP INC COM 055472104 1203.1 20566 20566 0 0 0 20566 0 0
BJ SVCS CO. COM 055482103 226.7 7700 7700 0 0 0 7700 0 0
BJ'S WHOLESALE CLUB INC COM 05548J106 96.2 3200 3200 0 0 0 3200 0 0
BLACK & DECKER CORP COM 091797100 12.6 200 200 0 0 0 0 0 200
BLACK BOX CORP (DE) COM 091826107 2471.2 49300 49300 0 0 0 46600 0 2700
BLACK HILLS CORP COM 092113109 726.1 31400 31400 0 0 0 10100 0 21300
BLOCK DRUG CO INC CL A COM 093644102 100.8 2418 2418 0 0 0 918 0 1500
BLUE SQUARE - ISRAEL LTD - ADR COM 096055108 581 36600 36600 0 0 0 36600 0 0
BLYTH INDUSTRIES INC COM 09643P108 2014.5 59250 47050 0 12200 0 47050 0 12200
BLYTH INDUSTRIES INC COM 09643P108 2026.4 59600 0 59600 0 2 0 0 59600
BMC INDS INC (MINN) COM 055607105 57.8 5600 5600 0 0 0 5600 0 0
BMC SOFTWARE INC COM 055921100 17723.4 328212 328212 0 0 0 327612 0 600
BMC SOFTWARE INC COM 055921100 3834 71000 0 71000 0 2 0 0 71000
BOEING CO COM 097023105 11789.8 267949 267349 0 600 0 266349 0 1600
BOISE CASCADE CORP. COM 097383103 38.6 900 900 0 0 0 900 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 24.7 2100 2100 0 0 0 2100 0 0
BOMBAY CO INC COM 097924104 65.2 8700 8700 0 0 0 0 0 8700
BORG-WARNER AUTOMOTIVE INC COM 099724106 676.5 12300 12300 0 0 0 12300 0 0
BORG-WARNER SECURITY CORP. COM 099733107 13867.3 682700 674200 0 8500 0 470000 0 212700
BOSTON PPTTYSINC COM 101121101 6511.3 181500 181500 0 0 0 158300 0 23200
BOSTON SCIENTIFIC CORP. COM 101137107 10953.6 249300 249300 0 0 0 245600 0 3700
BOSTON SCIENTIFIC CORP. COM 101137107 5342.8 121600 0 121600 0 2 0 0 121600
BOWATER INC COM 102183100 1160.7 24500 4200 0 20300 0 4200 0 20300
BOWNE & CO INC (P V $.01) COM 103043105 61.5 4600 4600 0 0 0 4600 0 0
BOYD GAMING CORP COM 103304101 170.8 24400 24400 0 0 0 24400 0 0
BP AMOCO PLC COM 055622104 4444.5 40964 40963 0 0 0 40963 0 0
BP AMOCO PLC COM 055622104 99360.9 915769 0 915769 0 2 0 0 915769
BRANDYWINE REALTY TRUST COM 105368203 6534.2 329800 329800 0 0 0 291400 0 38400
BRE PPTTYSINC COM 05564E106 275.6 10600 10600 0 0 0 0 0 10600
BRIGGS & STRATTON CORP. COM 109043109 756.5 13100 3100 0 10000 0 5100 0 8000
BRINKER INT'L INC COM 109641100 10197 370800 267200 0 103600 0 254900 0 115900
BRISTOL MYERS SQUIBB CO COM 110122108 648470.2 9206320 9090540 0 115780 0 7782260 0 1424060
BRISTOL MYERS SQUIBB CO COM 110122108 4198.1 59600 0 59600 0 1 59600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 42868.3 608600 0 608600 0 2 0 0 608600
BROADCOM CORP CL A COM 111320107 7387.1 51100 51100 0 0 0 51100 0 0
BROADVISION INC COM 111412102 1659.4 22500 22500 0 0 0 19500 0 3000
BROOKDALE LIVING COMMUNITIES COM 112462106 6447.9 435300 431100 0 4200 0 287300 0 148000
BROOKLINE BANCORP INC COM 113739106 426.7 36900 36900 0 0 0 36900 0 0
BROOKSTONE INC COM 114537103 3803.7 245400 245400 0 0 0 242500 0 2900
BROWN & BROWN INC COM 115236101 345.8 9100 9100 0 0 0 9100 0 0
BROWN FORMAN CORP CL A COM 115637100 1192.5 20000 20000 0 0 0 20000 0 0
BROWN FORMAN CORP CL B COM 115637209 404.2 6200 6200 0 0 0 0 0 6200
BROWN SHOE CO COM 115736100 2810.1 129200 127800 0 1400 0 116300 0 12900
BROWN TOM INC COM 115660201 71.6 4600 4600 0 0 0 600 0 4000
BROWNING-FERRIS IND INC COM 115885105 71091.9 1653300 1630900 0 22400 0 1373100 0 280200
BRUNSWICK CORP. COM 117043109 1446.7 51900 18600 0 33300 0 8300 0 43600
BUCKEYE TECHNOLOGIES INC COM 118255108 9.1 600 600 0 0 0 600 0 0
BUENOS AIRES EMBOTELLADORA COM 119424208 0 28000 0 0 28000 0 0 0 28000
BUFFETS INC COM 119882108 2372.4 206300 79700 0 126600 0 60600 0 145700
BURLINGTON COAT FACTOR WHSE CP COM 121579106 6621.5 342859 342859 0 0 0 342859 0 0
BURLINGTON INDUSTRIES INC COM 121693105 13265.4 1434100 1329900 0 104200 0 1313000 0 121100
BURLINGTON NORTHERN SANTA FE COM 12189T104 50288.2 1622200 1608200 0 14000 0 1460900 0 161300
BURLINGTON NORTHERN SANTA FE COM 12189T104 11990.8 386800 0 386800 0 2 0 0 386800
BURR BROWN CORP COM 122574106 69.6 1900 1900 0 0 0 0 0 1900
BUSH INDS INC CL-A COM 123164105 6.7 400 400 0 0 0 400 0 0
BUTLER MANUFACTURING CO COM 123655102 170.4 6100 6100 0 0 0 5200 0 900
C AND D TECHNOLOGIES COM 124661109 995.3 32500 32500 0 0 0 29100 0 3400
C F W COMMUNICATIONS CO COM 124923103 13250.2 546400 540200 0 6200 0 402400 0 144000
C V B FINL CORP COM 126600105 140.1 5390 5390 0 0 0 5390 0 0
C-CUBE MICROSYS INC COM 125015107 1454.5 45900 44800 0 1100 0 41000 0 4900
C.I.T. GRP INC COM 125577106 27826.5 963690 920990 0 42700 0 866190 0 97500
C.I.T. GRP INC COM 125577106 3346.6 115900 0 115900 0 2 0 0 115900
C.P.I.CORP COM 125902106 237.6 7200 7200 0 0 0 7200 0 0
CABLE DESIGN TECHNOLOGIES COM 126924109 18.5 1200 1200 0 0 0 1200 0 0
CABLETRON SYS, INC. COM 126920107 2330.8 179290 179290 0 0 0 179290 0 0
CABLEVISION SYS CORP CL-A COM 12686C109 122069.5 1743850 1733150 0 10700 0 1209150 0 534700
CABOT CORP. COM 127055101 1814.1 75000 75000 0 0 0 75000 0 0
CABOT OIL & GAS CORP COM 127097103 618.4 33200 33200 0 0 0 27400 0 5800
CACI INTL INC CL-A COM 127190304 10242 455200 451900 0 3300 0 297600 0 157600
CADENCE DESIGN SYSTEM COM 127387108 2536.4 200900 200900 0 0 0 182300 0 18600
CAL WATER SVS GRP COM 130788102 676.6 25900 25900 0 0 0 24200 0 1700
CALLAWAY GOLF COM 131193104 2280 155900 114500 0 41400 0 98100 0 57800
CALPINE CORP COM 131347106 8850.6 163900 159400 0 4500 0 163900 0 0
CAMBREX CORP COM 132011107 1176 44800 43300 0 1500 0 39100 0 5700
CAMBRIDGE HEART, INC. COM 131910101 1294.4 190000 190000 0 0 0 190000 0 0
CAMPBELL SOUP CO COM 134429109 70490 1520000 1520000 0 0 0 1520000 0 0
CANADIAN NATIONAL RAILWAY COM 136375102 5406.9 80700 80700 0 0 0 77800 0 2900
CANADIAN PACIFIC LIMITED (NEW) COM 135923100 6950.9 291900 291900 0 0 0 289500 0 2400
CANANDAIGUA BRANDS INC. CL A COM 137219200 1426.3 27200 27200 0 0 0 27200 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 37722.7 677400 666300 0 11100 0 636000 0 41400
CAPITAL ONE FINANCIAL CORP COM 14040H105 4494 80700 0 80700 0 2 0 0 80700
CAPITAL RE CORP. COM 140432105 1649.6 102700 100800 0 1900 0 94000 0 8700
CAPITAL SENIOR LIVING CORP COM 140475104 57 5700 5700 0 0 0 5700 0 0
CAPSTAR BROADCASTING CORP COM 14067G105 4215.8 154000 99800 0 54200 0 81200 0 72800
CARBIDE/GRAPHITE GRP INC COM 140777103 3966 277100 277100 0 0 0 274400 0 2700
CARDINAL HEALTH INC COM 14149Y108 69803.8 1088558 1039257 0 49301 0 1039995 0 48563
CARDINAL HEALTH INC COM 14149Y108 1747.8 27256 0 27256 0 1 27256 0 0
CARDINAL HEALTH INC COM 14149Y108 5954 92850 0 92850 0 2 0 0 92850
CAREDATA.COM INC COM 14166W100 9084.6 1009400 1008600 0 800 0 843700 0 165700
CAREER EDUCATION CORP COM 141665109 8848.7 261700 261700 0 0 0 258000 0 3700
CAREMATRIX CORP COM 141706101 34.8 2800 2800 0 0 0 0 0 2800
CARLISLE COS INC COM 142339100 616 12800 12800 0 0 0 6800 0 6000
CARMIKE CINEMAS CL A COM 143436103 525.9 33000 33000 0 0 0 33000 0 0
CARNIVAL CORP CL A COM 143658102 104731.3 2159408 2078708 0 80700 0 2054508 0 104900
CARNIVAL CORP CL A COM 143658102 1610.2 33200 0 33200 0 1 33200 0 0
CARNIVAL CORP CL A COM 143658102 19167.2 395200 0 395200 0 2 0 0 395200
CAROLINA FIRST CORP COM 143877108 292.5 12000 12000 0 0 0 12000 0 0
CARPENTER TECHNOLOGY INC COM 144285103 142.8 5000 5000 0 0 0 0 0 5000
CARRIAGE SVCS, INC. COM 143905107 18756.6 1003700 992400 0 11300 0 734400 0 269300
CASE CORP COM 14743R103 38.5 800 800 0 0 0 600 0 200
CASELLA WASTE SYS INC-A COM 147448104 13660.4 525400 518700 0 6700 0 417200 0 108200
CASH AMER INVTS INC COM 14754D100 8140.9 632300 627400 0 4900 0 424400 0 207900
CASTLE & COOKE INC COM 148433105 112.8 6400 6400 0 0 0 4500 0 1900
CATALINA MARKETING CORP COM 148867104 402.4 4374 4374 0 0 0 4174 0 200
CATALYTICA INC COM 148885106 231 16500 16500 0 0 0 13700 0 2800
CATELLUS DEVELOPMENT CORP COM 149111106 6403.5 419900 419900 0 0 0 367200 0 52700
CATERPILLAR INC (DE) COM 149123101 44322 738700 732500 0 6200 0 654900 0 83800
CATERPILLAR INC (DE) COM 149123101 1266 21100 0 21100 0 1 21100 0 0
CATERPILLAR INC (DE) COM 149123101 19452 324200 0 324200 0 2 0 0 324200
CB RICHARD ELLIS SVCS COM 12489L108 146.8 5900 5900 0 0 0 500 0 5400
CBS INC. COM 12490K107 236029.2 5418174 5359444 0 58730 0 3956124 0 1462050
CBS INC. COM 12490K107 3223.6 74000 0 74000 0 2 0 0 74000
CBT GRP PLC-SP ADR COM 124853300 3128.8 189623 153540 0 36083 0 0 0 189623
CCB FINANCIAL CP COM 124875105 15.9 300 300 0 0 0 300 0 0
CD RADIO INC COM 125127100 21.3 700 700 0 0 0 700 0 0
CDW COMPUTER CENTERS INC COM 125129106 532.4 12100 0 0 12100 0 0 0 12100
CEC ENTERTAINMENT INC. COM 125137109 257.7 6100 6100 0 0 0 6100 0 0
CELESTIAL SEASONINGS INC COM 151016102 2687.5 125000 125000 0 0 0 125000 0 0
CELLULAR COMM OF PUERTO RICO COM 15116N108 1832.5 64300 60500 0 3800 0 57300 0 7000
CENDANT CORP COM 151313103 10390.5 506853 506853 0 0 0 506853 0 0
CENTENNIAL CELLULAR CORP A COM 15133V208 110.4 3100 2300 0 800 0 3100 0 0
CENTENNIAL HEALTHCARE CORP COM 150937100 4637.5 878100 849400 0 28700 0 636900 0 241200
CENTERPOINT PPTYS CORP COM 151895109 4442.6 121300 121300 0 0 0 105400 0 15900
CENTEX CORP COM 152312104 3294.2 87700 43500 0 44200 0 47400 0 40300
CENTRAL HUDSON GAS & ELEC CO COM 153609102 130.2 3100 2400 0 700 0 800 0 2300
CENTRAL NEWSPAPERS INC COM 154647101 55323 1475280 1461980 0 13300 0 1163280 0 312000
CENTRL.& SOUTH WEST CORP COM 152357109 1309 56000 48500 0 7500 0 44600 0 11400
CENTRL.& SOUTH WEST CORP COM 152357109 1652.6 70700 0 70700 0 2 0 0 70700
CENTURA BANKS INC. COM 15640T100 84.6 1500 1500 0 0 0 1500 0 0
CENTURY BUSINESS SVCS COM 156490104 165.3 11400 11400 0 0 0 8800 0 2600
CENTURYTEL INC COM 156700106 10721.6 269726 219176 0 50550 0 211076 0 58650
CERIDIAN CORP COM 15677T106 22142.5 677400 617200 0 60200 0 584100 0 93300
CERIDIAN CORP COM 15677T106 241.9 7400 0 7400 0 1 7400 0 0
CHAMPION ENTERPRISES INC COM 158496109 337.1 18100 18100 0 0 0 15800 0 2300
CHAMPION INTL CORP COM 158525105 1460.2 30500 30500 0 0 0 30500 0 0
CHANCELLOR MEDIA CORP CL-A COM 158915108 73761.7 1338080 1324180 0 13900 0 874980 0 463100
CHARLES SCHWAB CORP COM 808513105 191096.2 1753176 1738376 0 14800 0 1707076 0 46100
CHARLES SCHWAB CORP COM 808513105 2376.2 21800 0 21800 0 1 21800 0 0
CHARLES SCHWAB CORP COM 808513105 20328.5 186500 0 186500 0 2 0 0 186500
CHART INDS INC COM 16115Q100 31.5 4000 4000 0 0 0 0 0 4000
CHARTER ONE FINL INC COM 160903100 86.2 3100 3100 0 0 0 3100 0 0
CHASE INDUSTRIES COM 161568100 2678.9 317500 317500 0 0 0 131500 0 186000
CHASE MANHATTAN CORP (NEW) COM 16161A108 128084.7 1480748 1434448 0 46300 0 1326648 0 154100
CHASE MANHATTAN CORP (NEW) COM 16161A108 3408.1 39400 0 39400 0 1 39400 0 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 30015.5 347000 0 347000 0 2 0 0 347000
CHATEAU COMMUNITIES INC. COM 161726104 11720.4 391495 385895 0 5600 0 265567 0 125928
CHECKFREE HLDGS CORP COM 162816102 22902.2 830920 795420 0 35500 0 540710 0 290210
CHECKPOINT SYS INC COM 162825103 74.2 8300 8300 0 0 0 8300 0 0
CHEMED CORP COM 163596109 15517.8 466700 464300 0 2400 0 342100 0 124600
CHESAPEAKE CORP ($1.00 PAR) COM 165159104 26.2 700 700 0 0 0 0 0 700
CHEVRON CORP COM 166751107 73377.9 771891 728171 0 43720 0 685671 0 86220
CHEVRON CORP COM 166751107 22710.4 238900 0 238900 0 2 0 0 238900
CHICAGO TITLE CORP COM 168228104 124.9 3500 3500 0 0 0 1900 0 1600
CHILDREN'S PLACE COM 168905107 52.6 1300 1300 0 0 0 0 0 1300
CHILDRENS COMPREHENSIVE SVCS COM 16875K202 5505.2 793546 791546 0 2000 0 565400 0 228146
CHILECTRA S.A. - SPORED ADR COM 168884104 687 31750 0 0 31750 0 0 0 31750
CHIREX INC COM 170038103 1124.4 35000 35000 0 0 0 32000 0 3000
CHIRON CORP COM 170040109 1994.1 96100 41700 0 54400 0 39500 0 56600
CHITTENDEN CORP COM 170228100 808.1 25860 25860 0 0 0 16471 0 9389
CHOICEPOINT INC COM 170388102 73.8 1100 1100 0 0 0 1100 0 0
CHRIS-CRAFT IND INC. COM 170520100 1237.8 26266 12464 0 13802 0 13700 0 12566
CHS ELECTRONICS INC COM 12542A206 695.6 159000 67200 0 91800 0 50200 0 108800
CHUBB CORP COM 171232101 20.9 300 300 0 0 0 0 0 300
CHURCH & DWIGHT INC COM 171340102 743.9 17100 8200 0 8900 0 5600 0 11500
CIA ANONIMA TELEF DE VEN - ADR COM 204421101 6837 250900 63300 0 187600 0 63300 0 187600
CIGNA CORP COM 125509109 59947.6 673569 665869 0 7700 0 552846 0 120723
CIGNA CORP COM 125509109 7921 89000 0 89000 0 2 0 0 89000
CILCORP COM 171794100 6.2 100 100 0 0 0 100 0 0
CINCINNATI BELL INC (HOLDNG CO COM 171870108 1997.5 80100 80100 0 0 0 80100 0 0
CINTAS CORP COM 172908105 1531.9 22800 22800 0 0 0 15800 0 7000
CIRCLE INT'L INC COM 172574105 13921.2 636400 626700 0 9700 0 448100 0 188300
CIRCUIT CITY STORES INC COM 172737108 43393.8 466600 462400 0 4200 0 444900 0 21700
CIRCUIT CITY STORES INC COM 172737108 855.6 9200 0 9200 0 1 9200 0 0
CIRCUIT CITY STORES INC COM 172737108 5784.6 62200 0 62200 0 2 0 0 62200
CISCO SYS INC COM 17275R102 738990.9 11468335 11318792 0 149543 0 10582980 0 885355
CISCO SYS INC COM 17275R102 5709.2 88600 0 88600 0 1 88600 0 0
CISCO SYS INC COM 17275R102 75688.3 1174600 0 1174600 0 2 0 0 1174600
CITADEL COMMUNICATIONS CORP COM 172853202 68.8 1900 1900 0 0 0 0 0 1900
CITATION CORP COM 172895104 32.1 2000 2000 0 0 0 2000 0 0
CITIGRP INC. COM 172967101 282677.5 5951105 5833658 0 117447 0 4941705 0 1009400
CITIGRP INC. COM 172967101 2365.5 49801 0 49801 0 1 49801 0 0
CITIGRP INC. COM 172967101 45151.1 950550 0 950550 0 2 0 0 950550
CITIZENS BANKING CORP MICH COM 174420109 180.4 6000 6000 0 0 0 0 0 6000
CITIZENS UTILITIES CO CL B COM 177342201 599 53847 47600 0 6247 0 53847 0 0
CITRIX SYS INC COM 177376100 2497.3 44200 14600 0 29600 0 6600 0 37600
CITY NATIONAL CORP COM 178566105 2358.6 63000 39700 0 23300 0 25500 0 37500
CLAIRES STORES INC COM 179584107 1107.2 43000 43000 0 0 0 31300 0 11700
CLARCOR INC COM 179895107 535.3 27900 27900 0 0 0 25000 0 2900
CLARENT INC COM 180461105 0 1000 1000 0 0 0 1000 0 0
CLARIFY INC COM 180492100 891 21600 21600 0 0 0 19100 0 2500
CLAYTON HOMES INC $.10 PAR COM 184190106 16 1400 1400 0 0 0 1400 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 115121.6 1669941 1662177 0 7764 0 1069049 0 600892
CLEARNET COMMUNICATIONS CL-A COM 184902104 54.4 3900 3900 0 0 0 3900 0 0
CLECO CORP COM 12561M107 133.7 4400 4400 0 0 0 4400 0 0
CLEVELAND CLIFFS,INC (HLDG CO) COM 185896107 1926.3 59500 6600 0 52900 0 4300 0 55200
CLOROX CO (THE) (DE) COM 189054109 164006.3 1535460 1507960 0 27500 0 1424260 0 111200
CLOROX CO (THE) (DE) COM 189054109 2606.2 24400 0 24400 0 1 24400 0 0
CLOROX CO (THE) (DE) COM 189054109 11279.4 105600 0 105600 0 2 0 0 105600
CLOSURE MEDICAL CORP COM 189093107 15 500 500 0 0 0 500 0 0
CMP GRP INC. COM 125887109 27036 1032400 1032400 0 0 0 1015700 0 16700
CMS ENERGY CORP COM 125896100 1038.5 24800 24800 0 0 0 7900 0 16900
CNA FINCL.CORP. COM 126117100 9570.2 237400 230800 0 6600 0 235800 0 1600
CNET INC COM 125945105 1993.8 34600 34600 0 0 0 34600 0 0
CNF TRANSPORTATION INC. COM 12612W104 3811.5 99000 99000 0 0 0 97900 0 1100
COACH USA INC COM 18975L106 9834.3 234500 233200 0 1300 0 165200 0 69300
COACHMEN INDS INC COM 189873102 302.2 13000 13000 0 0 0 10800 0 2200
COASTAL CORP COM 190441105 1372.5 34100 32600 0 1500 0 33800 0 300
COCA COLA CO COM 191216100 306169.3 4898709 4847045 0 51664 0 4240855 0 657854
COCA COLA CO COM 191216100 36462.5 583400 0 583400 0 2 0 0 583400
COCA-COLA ENTERPRISES INC COM 191219104 21936.8 737373 712373 0 25000 0 711873 0 25500
COGNEX CORP COM 192422103 78.9 2500 2500 0 0 0 300 0 2200
COHERENT INC. COM 192479103 29.8 1600 1600 0 0 0 0 0 1600
COHU INC COM 192576106 169.8 4800 4800 0 0 0 800 0 4000
COINMACH LAUNDRY CORP COM 19259L101 11414.9 899700 887100 0 12600 0 637800 0 261900
COLE KENNETH PRODS INC COM 193294105 315 11300 11300 0 0 0 11300 0 0
COLGATE-PALMOLIVE CO COM 194162103 191421 1943360 1900450 0 42910 0 1511780 0 431580
COLLINS & AIKMAN CORP COM 194830105 45.8 6000 6000 0 0 0 6000 0 0
COLONIAL GAS CO COM 195674106 284.9 7700 7700 0 0 0 6800 0 900
COLTEC INDUSTRIES INC COM 196879100 3504.7 161600 0 161600 0 2 0 0 161600
COLUMBIA ENERGY GRP COM 197648108 7168.3 114350 78650 0 35700 0 84750 0 29600
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 41153.8 1804001 1794901 0 9100 0 1711801 0 92200
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 385.5 16900 0 16900 0 1 16900 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 8846.7 387800 0 387800 0 2 0 0 387800
COLUMBUS MCKINNON CORP COM 199333105 434.4 18100 16900 0 1200 0 16300 0 1800
COM21 INC COM 205937105 139.9 8200 8200 0 0 0 5400 0 2800
COMAIR HLDGS INC COM 199789108 53.1 2550 0 0 2550 0 2550 0 0
COMCAST CP NEW CL-A SPECIAL COM 200300200 71775 1867316 1826986 0 40330 0 1682696 0 184620
COMCAST CP NEW CL-A SPECIAL COM 200300200 10570.3 275000 0 275000 0 2 0 0 275000
COMDIAL CORP (NEW) COM 200332302 7595 1075400 1054100 0 21300 0 742600 0 332800
COMDISCO INC COM 200336105 3036.6 118500 26000 0 92500 0 9600 0 108900
COMERICA INC COM 200340107 15163.7 255120 248020 0 7100 0 237120 0 18000
COMERICA INC COM 200340107 3055.1 51400 0 51400 0 2 0 0 51400
COMFORT SYS USA COM 199908104 279 15500 15500 0 0 0 15500 0 0
COMMERCE BANCORP INC N.J. COM 200519106 1255.6 29370 29370 0 0 0 24735 0 4635
COMMERCE GRP INC (MASS) COM 200641108 536.2 22000 22000 0 0 0 17400 0 4600
COMMERCIAL FEDERAL CORP COM 201647104 2086.9 90000 90000 0 0 0 90000 0 0
COMMERCIAL INTERTECH CORP COM 201709102 693.3 43500 38800 0 4700 0 41800 0 1700
COMMERCIAL METALS CO COM 201723103 812.2 28500 28500 0 0 0 24400 0 4100
CMNWEALTH BANCORP INC COM 20268X102 130.9 7300 7300 0 0 0 7300 0 0
CMNWEALTH TELEPHONE COM 203349105 121.3 3000 3000 0 0 0 3000 0 0
COMMSCOPE INC. COM 203372107 43 1400 1400 0 0 0 1400 0 0
COMMUNITY FIRST BANKSHS INC COM 203902101 88.3 3700 3700 0 0 0 2500 0 1200
COMMUNITY TRUST BANCORP INC COM 204149108 9.3 400 400 0 0 0 400 0 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 3797.1 132650 37000 0 95650 0 37000 0 95650
COMPANIA DE TELECOM COM 204449300 7887.2 318675 88950 0 229725 0 88950 0 229725
COMPAQ COMPUTER CORP COM 204493100 16616.8 701500 699900 0 1600 0 699900 0 1600
COMPUTER ASSOCIATES INTL COM 204912109 1007.4 18400 18400 0 0 0 5300 0 13100
COMPUTER NETWORK TECHNOLOGY CP COM 204925101 603.3 27900 27900 0 0 0 24100 0 3800
COMPUTER SCIENCE CORP COM 205363104 42574.6 615351 588551 0 26800 0 583851 0 31500
COMPUTER SCIENCE CORP COM 205363104 664.2 9600 0 9600 0 1 9600 0 0
COMPUTER SCIENCE CORP COM 205363104 11824.1 170900 0 170900 0 2 0 0 170900
COMPUWARE CORP. COM 205638109 14735.5 463200 446500 0 16700 0 425100 0 38100
COMPUWARE CORP. COM 205638109 3607.5 113400 0 113400 0 2 0 0 113400
COMSAT CORP COM 20564D107 2362.8 72700 57100 0 15600 0 52800 0 19900
COMVERSE TECHNOLOGY INC (NEW) COM 205862402 2517.9 33350 12350 0 21000 0 5550 0 27800
CONAGRA INC COM 205887102 63855.5 2398329 2362029 0 36300 0 2119629 0 278700
CONAGRA INC COM 205887102 3565.1 133900 0 133900 0 2 0 0 133900
CONCENTRIC NETWORK CORP COM 20589R107 1923.9 48400 48400 0 0 0 42700 0 5700
CONCORD COMMUNICATIONS INC COM 206186108 841.5 18700 18700 0 0 0 16800 0 1900
CONCORD EFS INC COM 206197105 935.1 22100 22100 0 0 0 8700 0 13400
CONECTIV INC. COM 206829103 29.3 1200 0 0 1200 0 1200 0 0
CONMED CORP COM 207410101 104.1 3400 3400 0 0 0 3400 0 0
CONN. ENERGY CORP. COM 207567108 285.4 7400 7400 0 0 0 6000 0 1400
CONSECO INC COM 208464107 191.8 6300 6300 0 0 0 0 0 6300
CONSOLIDATED EDISON INC COM 209115104 1991 44000 42200 0 1800 0 44000 0 0
CONSOLIDATED FREIGHT CORP COM 209232107 351.9 27400 27400 0 0 0 27400 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 60 1200 1200 0 0 0 1200 0 0
CONSOLIDATED NATURAL GAS CO COM 209615103 115.4 1900 1900 0 0 0 1900 0 0
CONSOLIDATED PAPERS INC COM 209759109 21.4 800 800 0 0 0 800 0 0
CONSOLIDATED STORES CORP COM 210149100 2907.9 107700 107700 0 0 0 99700 0 8000
CONSTELLATION ENERGY INC COM 210371100 2290.8 77325 71925 0 5400 0 44425 0 32900
CONTINENTAL AIRLINES INC COM 210795308 4056 107800 101500 0 6300 0 107800 0 0
CONTINENTAL AIRLINES INC COM 210795308 240.8 6400 0 6400 0 1 6400 0 0
CONVERGYS CORP. COM 212485106 1584.9 81800 29700 0 52100 0 13700 0 68100
COOPER INDUSTRIES INC. COM 216669101 150.8 2900 2900 0 0 0 2900 0 0
COOPER TIRE & RUBBER CO. COM 216831107 297.7 12600 7700 0 4900 0 12600 0 0
COPART INC COM 217204106 93.5 4400 4400 0 0 0 1000 0 3400
CORDANT TECHNOLOGIES COM 218412104 2530.5 56000 8500 0 47500 0 8500 0 47500
CORN PRODS INTL COM 219023108 861.4 28300 26300 0 2000 0 25600 0 2700
CORNING INC COM 219350105 16787.9 239400 239400 0 0 0 217000 0 22400
CORNING INC COM 219350105 4586.2 65400 0 65400 0 2 0 0 65400
CORPORATE OFFICE PROPERTIES COM 22002T108 2103.4 256900 256900 0 0 0 219400 0 37500
CORT BUSINESS SERVICE CORP COM 220493100 136.4 5700 5700 0 0 0 5700 0 0
CORUS BANKSHS INC COM 220873103 28.6 900 900 0 0 0 900 0 0
COSTCO COS INC COM 22160Q102 10360.1 129400 129400 0 0 0 122500 0 6900
COULTER PHARMECEUTICAL INC COM 222116105 22.6 1000 1000 0 0 0 1000 0 0
COUNTRYWIDE CR INDS INC COM 222372104 11100.1 259651 233951 0 25700 0 221151 0 38500
COUNTRYWIDE CR INDS INC COM 222372104 3941.6 92200 0 92200 0 2 0 0 92200
COUSINS PPTYS INC COM 222795106 6302.6 186400 186400 0 0 0 165000 0 21400
COVANCE, INC COM 222816100 892.9 37300 35800 0 1500 0 31400 0 5900
COX COMMUNICATIONS CL A COM 224044107 7303.6 198400 181300 0 17100 0 198400 0 0
CRANE CO (DE) COM 224399105 47.2 1500 200 0 1300 0 1500 0 0
CREDENCE SYS CORP COM 225302108 55.7 1500 1500 0 0 0 0 0 1500
CREDIT ACCEP CORP MICH COM 225310101 167.4 27900 27900 0 0 0 27900 0 0
CREDITCORP LTD COM G2519Y108 1916.2 174200 44600 0 129600 0 44600 0 129600
CREE RESEARCH INC COM 225447101 338.5 4400 4400 0 0 0 3200 0 1200
CRESTLINE CAPITAL CORP. COM 226153104 702.8 41800 39600 0 2200 0 32500 0 9300
CRESUD S.A.-SP ADR COM 226406106 1758.2 159838 47188 0 112650 0 47188 0 112650
CROMPTON & KNOWLES CORP COM 227111101 2233.7 113100 31200 0 81900 0 13000 0 100100
CROMPTON & KNOWLES CORP COM 227111101 3513.5 177900 0 177900 0 2 0 0 177900
CROSS TIMBERS OIL CO COM 227573102 276.7 18600 18600 0 0 0 16200 0 2400
CROWN CASTE INTL CORP COM 228227104 26980.9 1296380 1287980 0 8400 0 1161240 0 135140
CROWN CORK & SEAL INC COM 228255105 775.2 27200 21900 0 5300 0 27200 0 0
CSG SYS COM 126349109 52.4 2000 0 0 2000 0 2000 0 0
CSK AUTO CORP COM 125965103 48.6 1800 1800 0 0 0 200 0 1600
CSS INDUSTRIES COM 125906107 5927 210739 210739 0 0 0 210739 0 0
CSX CORP COM 126408103 535.4 11800 11800 0 0 0 4700 0 7100
CTS CORP COM 126501105 2604 37200 35700 0 1500 0 35100 0 2100
CULLEN FROST BANKERS INC COM 229899109 545.7 19800 14600 0 5200 0 19800 0 0
CUMMINS-ENGINE INC COM 231021106 1022.5 17900 17900 0 0 0 8000 0 9900
CVS CORP COM 126650100 200781.2 3956279 3917686 0 38593 0 3030965 0 925314
CVS CORP COM 126650100 1639.2 32300 0 32300 0 1 32300 0 0
CVS CORP COM 126650100 18919.6 372800 0 372800 0 2 0 0 372800
CYBEX CORP COM 232522102 214.6 7700 7700 0 0 0 5400 0 2300
CYPRESS SEMICONDUCTOR CORP COM 232806109 697 40700 40700 0 0 0 37900 0 2800
CYPRUS AMAX MINERALS CO COM 232809103 2081.6 136500 122800 0 13700 0 134700 0 1800
CYTEC INDUSTRIES INC COM 232820100 2677.9 85014 46414 0 38600 0 46414 0 38600
D R HORTON INC COM 23331A109 322.5 19400 19400 0 0 0 13300 0 6100
DAIMLERCHRYSLER AG COM D1668R123 96270.7 1081694 1081694 0 0 0 1072149 0 9545
DAIMLERCHRYSLER AG COM D1668R123 0.1 1 0 1 0 2 0 0 1
DAIN RAUSCHER CORP COM 233856103 65 1200 1200 0 0 0 1200 0 0
DALLAS SEMICONDUCTOR COM 235204104 994.7 19600 19600 0 0 0 18100 0 1500
DAN RIVER INC CL A COM 235774106 14 1900 1900 0 0 0 1900 0 0
DANA CORP COM 235811106 11631.1 252508 251108 0 1400 0 237608 0 14900
DANAHER CORP (DE) COM 235851102 18402.4 316600 266600 0 50000 0 268100 0 48500
DANAHER CORP (DE) COM 235851102 5161.5 88800 0 88800 0 2 0 0 88800
DARDEN RESTAURANTS INC COM 237194105 1001.2 45900 43500 0 2400 0 21000 0 24900
DATASCOPE CORP COM 238113104 134.9 4200 4200 0 0 0 4200 0 0
DATASTREAM SYS INC COM 238124101 68.8 4300 4300 0 0 0 0 0 4300
DAVEL COMMUNICATIONS INC COM 238341101 7360.7 1369434 1344469 0 24965 0 1093805 0 275629
DAYTON HUDSON CORP. COM 239753106 97812 1504800 1468400 0 36400 0 1452900 0 51900
DAYTON HUDSON CORP. COM 239753106 2398.5 36900 0 36900 0 1 36900 0 0
DAYTON HUDSON CORP. COM 239753106 17108 263200 0 263200 0 2 0 0 263200
DEERE & CO COM 244199105 7567.1 193100 193100 0 0 0 185100 0 8000
DEERE & CO COM 244199105 6732.4 171800 0 171800 0 2 0 0 171800
DEL WEBB CORP COM 947423109 816.5 34200 34200 0 0 0 28900 0 5300
DELL COMPUTER CORP COM 247025109 241895.4 6537714 6537714 0 0 0 6436214 0 101500
DELL COMPUTER CORP COM 247025109 19188.2 518600 0 518600 0 2 0 0 518600
DELPHI AUTOMATIVE SYS COM 247126105 34945.7 1888958 1860625 0 28333 0 1576927 0 312031
DELPHI AUTOMATIVE SYS COM 247126105 1150.8 62205 0 62205 0 2 0 0 62205
DELPHI FINANCIAL GRP INC CL-A COM 247131105 4931.6 137467 134032 0 3435 0 128207 0 9259
DELTA AIR LINES INC DEL COM 247361108 25574 443800 407500 0 36300 0 402600 0 41200
DELTA AIR LINES INC DEL COM 247361108 956.6 16600 0 16600 0 1 16600 0 0
DELTA AIR LINES INC DEL COM 247361108 6621.1 114900 0 114900 0 2 0 0 114900
DELTA FINANCIAL CORP COM 247918105 1479 232000 232000 0 0 0 232000 0 0
DELUXE CORP COM 248019101 1595.2 41100 12700 0 28400 0 9800 0 31300
DENDRITE INT'L COM 248239105 1047.6 29000 29000 0 0 0 26400 0 2600
DENNISON INT'L PLC COM 248335101 9786.2 636500 636500 0 0 0 629300 0 7200
DENTSPLY INTL INC COM 249030107 540 18700 18700 0 0 0 0 0 18700
DESC, S.A. DE C.V. ADS COM 250309101 5446.1 240712 59962 0 180750 0 59962 0 180750
DETROIT DIESEL CORP COM 250837101 206.8 8400 8400 0 0 0 6600 0 1800
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 5636.2 334000 334000 0 0 0 289800 0 44200
DEVON ENERGY CORP COM 251799102 168.3 4700 4700 0 0 0 4700 0 0
DEXTER CORP COM 252165105 4995.4 122400 108600 0 13800 0 95100 0 27300
DIAGNOSTIC PRODS CORP COM 252450101 450.3 16300 16300 0 0 0 12400 0 3900
DIAL CORP COM 25247D101 185.9 5000 3600 0 1400 0 5000 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 553.3 19500 17400 0 2100 0 13900 0 5600
DIAMOND TECH PTNRS INC COM 252762109 230.5 10300 10300 0 0 0 10300 0 0
DIEBOLD INC COM 253651103 692.9 24100 22400 0 1700 0 10900 0 13200
DIGI INT'L, INC. COM 253798102 73.1 7000 7000 0 0 0 7000 0 0
DIGITAL MICROWAVE CORP COM 253859102 184.9 14500 14500 0 0 0 7200 0 7300
DII GRP INC (THE) COM 232949107 1634.3 43800 42900 0 900 0 39600 0 4200
DILLARDS INC CL-A COM 254067101 13445.9 382800 369900 0 12900 0 235900 0 146900
DIME BANCORP INC (NEW) COM 25429Q102 14743.6 732600 732600 0 0 0 685600 0 47000
DIME COMMUNITY BANCSHS COM 253922108 9.3 400 400 0 0 0 400 0 0
DIMON INC COM 254394109 203.9 39300 39300 0 0 0 39300 0 0
DIONEX CORP COM 254546104 1733.4 42800 42800 0 0 0 41000 0 1800
DISCOUNT AUTO PARTS COM 254642101 45.8 1900 1900 0 0 0 700 0 1200
DISTRIBUCION Y SERVICIO-ADR COM 254753106 6067.5 323600 89200 0 234400 0 89200 0 234400
DISTRIBUCION Y SERVICIO-ADR COM 254753106 150 8000 0 8000 0 2 0 0 8000
DOLLAR GENL CORP COM 256669102 8156.2 281250 281250 0 0 0 281250 0 0
DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 8993.1 386800 372600 0 14200 0 373600 0 13200
DOLLAR TREE STORES INC COM 256747106 22055.5 501262 432862 0 68400 0 420062 0 81200
DOMINION RES INC (VA) COM 257470104 26816.9 619150 538650 0 80500 0 535150 0 84000
DOMINION RES INC (VA) COM 257470104 1104.5 25500 0 25500 0 1 25500 0 0
DONALDSON,LUFKIN& JENRETTE,INC COM 257661108 759.1 12600 10600 0 2000 0 4400 0 8200
DORAL FINANCIAL CORP COM 25811P100 167.3 9700 9700 0 0 0 500 0 9200
DOUBLECLICK INC COM 258609304 26212.4 285694 284694 0 1000 0 285694 0 0
DOVER CORP COM 260003108 8123.5 232100 232100 0 0 0 221200 0 10900
DOVER DOWNS ENTERTAINMENT COM 260086103 334.3 18900 18900 0 0 0 11400 0 7500
DOW CHEMICAL CO COM 260543103 159938.8 1260601 1229001 0 31600 0 1160301 0 100300
DOW CHEMICAL CO COM 260543103 4186.9 33000 0 33000 0 1 33000 0 0
DOW CHEMICAL CO COM 260543103 31465 248000 0 248000 0 2 0 0 248000
DOW-JONES & CO INC COM 260561105 159.2 3000 3000 0 0 0 3000 0 0
DOWNEY FINANCIAL CORP COM 261018105 859.6 39186 29686 0 9500 0 34716 0 4470
DPL INC COM 233293109 2590.9 140050 140050 0 0 0 140050 0 0
DQE INC. COM 23329J104 11620.2 289601 240101 0 49500 0 241701 0 47900
DRESS BARN INC COM 261570105 505.6 31600 31600 0 0 0 31600 0 0
DSP COMMUNICATIONS INC COM 23332K106 144.4 5000 5000 0 0 0 1800 0 3200
DST SYSTEM INC COM 233326107 222.7 3542 2842 0 700 0 3342 0 200
DT INDUSTRIES INC COM 23333J108 3855.1 419600 419600 0 0 0 272100 0 147500
DTE ENERGY CO COM 233331107 9075 222700 211300 0 11400 0 96700 0 126000
DU PONT E I DE NEMOURS & CO COM 263534109 115476.2 1690411 1623401 0 67010 0 1534461 0 155950
DU PONT E I DE NEMOURS & CO COM 263534109 2151.8 31500 0 31500 0 1 31500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 26184.2 383300 0 383300 0 2 0 0 383300
DUANE READE INC COM 263578106 353.8 11600 10600 0 1000 0 11600 0 0
DUCKWALL-ALCO STORES INC COM 264142100 6989.9 665700 665700 0 0 0 482900 0 182800
DUFF & PHELPS CREDIT RATING CO COM 26432F109 220.7 3300 3300 0 0 0 3300 0 0
DUKE ENERGY CORP COM 264399106 4582.1 84172 84172 0 0 0 83572 0 600
DUKE ENERGY CORP COM 264399106 468.2 8600 0 8600 0 1 8600 0 0
DUKE ENERGY CORP COM 264399106 4153.6 76300 0 76300 0 2 0 0 76300
DUKE REALTY INVTS INC NEW COM 264411505 5319.1 235750 235750 0 0 0 205100 0 30650
DUN & BRADSTREET (NEW) COM 26483B106 35221.3 993900 965800 0 28100 0 867100 0 126800
DUN & BRADSTREET (NEW) COM 26483B106 3086.6 87100 0 87100 0 2 0 0 87100
DUPONT PHOTOMASKS INC COM 26613X101 143.6 3000 3000 0 0 0 1100 0 1900
DURA AUTOMOTIVE SYS A COM 265903104 468.7 14097 14097 0 0 0 11897 0 2200
DURA PHARMACEUTICALS INC COM 26632S109 101.5 8500 8500 0 0 0 3600 0 4900
DVI INC COM 233343102 51.4 3000 3000 0 0 0 3000 0 0
DYCOM INDUSTRIES INC COM 267475101 27753.6 495600 492700 0 2900 0 485600 0 10000
DYNAMIC SCIENCES INTL INC COM 268006103 0 0 0 0 0 0 0 0 0
DYNAMIC SCIENCES INTL INC COM 268006103 10 400000 0 400000 0 2 0 0 400000
DYNEGY INC. COM 26816L102 7811.8 383400 357000 0 26400 0 363200 0 20200
E SPIRE COMMUNICATIONS INC COM 269153102 32.7 3100 3100 0 0 0 0 0 3100
E TOWN CORP COM 269242103 576.5 12600 12600 0 0 0 10300 0 2300
E*TRADE GRP INC COM 269246104 23770.8 595200 470200 0 125000 0 395500 0 199700
E. W. BLANCH HOLDING INC COM 093210102 2045.6 30000 29500 0 500 0 24300 0 5700
EAGLE GEOPHYSICAL INC. COM 269524104 0 1 1 0 0 0 1 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 789.3 18600 18600 0 0 0 17900 0 700
EARTHGRAINS CO COM 270319106 2191.5 84900 84900 0 0 0 84900 0 0
EARTHLINK NETWORK INC COM 270322100 73.7 1200 1200 0 0 0 1200 0 0
EASTERN ENTERPRISES COM 27637F100 838.7 21100 21100 0 0 0 6200 0 14900
EASTERN UTILITIES ASSOC. COM 277173100 652.4 22400 22400 0 0 0 20100 0 2300
EASTMAN CHEM CO COM 277432100 631.4 12200 10100 0 2100 0 8500 0 3700
EASTMAN KODAK CO COM 277461109 295505.2 4361700 4256800 0 104900 0 4071200 0 290500
EASTMAN KODAK CO COM 277461109 5643.6 83300 0 83300 0 1 83300 0 0
EASTMAN KODAK CO COM 277461109 27032.2 399000 0 399000 0 2 0 0 399000
EATON CORP COM 278058102 3082 33500 33500 0 0 0 29900 0 3600
EBAY INC COM 278642103 2013.3 13300 13300 0 0 0 8300 0 5000
ECHOSTAR COMMUNICATIONS CORP COM 278762109 72304.4 471230 467860 0 3370 0 378870 0 92360
ECI TELECOM LTD COM 268258100 1746.7 52630 52630 0 0 0 52630 0 0
ECI TELECOM LTD COM 268258100 3640.7 109700 0 109700 0 2 0 0 109700
ECOLAB INC COM 278865100 24779.4 568010 559210 0 8800 0 568010 0 0
EDIFY CORP COM 280599101 723.2 54074 54074 0 0 0 54074 0 0
EDISON INT'L COM 281020107 17502.5 654300 654300 0 0 0 653900 0 400
EDISON INT'L COM 281020107 3009.4 112500 0 112500 0 2 0 0 112500
EDWARDS A G INC COM 281760108 1438.3 44600 42800 0 1800 0 31000 0 13600
EG & G INC. COM 268457108 473.8 13300 7600 0 5700 0 13300 0 0
EG & G INC. COM 268457108 3947.2 110800 0 110800 0 2 0 0 110800
EL PASO ELECTRIC (NEW) COM 283677854 75.1 8400 0 0 8400 0 8400 0 0
EL PASO ENERGY CORP. COM 283905107 9187.5 261100 186700 0 74400 0 172300 0 88800
EL PASO ENERGY CORP. COM 283905107 506.9 14406 0 14406 0 1 14406 0 0
ELAN CORP PLC (ADR) COM 284131208 177.6 6400 6400 0 0 0 6400 0 0
ELCOR CORP COM 284443108 231.5 5300 5300 0 0 0 5300 0 0
ELECTRO RENT CORP COM 285218103 9725 904650 894550 0 10100 0 575450 0 329200
ELECTRO SCIENTIFIC INDS INC COM 285229100 309.2 7400 7400 0 0 0 4400 0 3000
ELECTRONIC ARTS COM 285512109 3027.2 55800 27600 0 28200 0 18900 0 36900
ELECTRONIC DATA SYS COM 285661104 12766.2 224708 224708 0 0 0 195308 0 29400
ELECTRONIC DATA SYS COM 285661104 193.2 3400 0 3400 0 1 3400 0 0
ELECTRONIC DATA SYS COM 285661104 5567.6 98000 0 98000 0 2 0 0 98000
ELECTRONICS FOR IMAGING INC. COM 286082102 5.1 100 100 0 0 0 100 0 0
ELI LILLY & CO COM 532457108 115784 1616530 1564990 0 51540 0 1451370 0 165160
ELI LILLY & CO COM 532457108 19482 272000 0 272000 0 2 0 0 272000
EMBOTELLADORA ANDINA-ADR A COM 29081P204 297 14850 0 0 14850 0 0 0 14850
EMBOTELLADORA ANDINA-ADR B COM 29081P303 5662.3 371300 109300 0 262000 0 109300 0 262000
EMBRATEL ADR COM 29081N100 12587.2 907182 233689 0 673493 0 233689 0 673493
EMC CORP MASS COM 268648102 184145.1 3348092 3306052 0 42040 0 3033532 0 314560
EMC CORP MASS COM 268648102 1650 30000 0 30000 0 1 30000 0 0
EMC CORP MASS COM 268648102 20311.5 369300 0 369300 0 2 0 0 369300
EMERSON ELECTRIC CO. COM 291011104 56502.2 897751 875051 0 22700 0 883451 0 14300
EMERSON ELECTRIC CO. COM 291011104 9012.6 143200 0 143200 0 2 0 0 143200
EMMIS BROADCASTING CL A COM 291525103 19157.5 388000 383800 0 4200 0 279900 0 108100
EMPIRE DISTRICT ELEC CO COM 291641108 891.3 34200 34200 0 0 0 31200 0 3000
EMPRESA NACIONAL DE ELECTRCDAD COM 29244T101 2859.6 238298 52700 0 185598 0 52700 0 185598
ENERGEN CORP COM 29265N108 495.4 26600 20700 0 5900 0 21700 0 4900
ENERGY EAST CORP. COM 29266M109 15901.6 611600 438200 0 173400 0 310900 0 300700
ENERSIS S.A ADR COM 29274F104 2915 127430 33392 0 94038 0 33392 0 94038
ENESCO GRP INC. COM 292973104 161.9 7000 7000 0 0 0 7000 0 0
ENRON CORP COM 293561106 31241.9 382164 382164 0 0 0 381564 0 600
ENRON CORP COM 293561106 3801.4 46500 0 46500 0 2 0 0 46500
ENRON OIL & GAS CO COM 293562104 151.9 7500 7500 0 0 0 7500 0 0
ENSCO INT'L INC COM 26874Q100 965 48400 48400 0 0 0 20700 0 27700
ENTERCOM COMMUNICATIONS CORP COM 293639100 128.2 3000 3000 0 0 0 300 0 2700
ENTERGY CORP COM 29364G103 51693.8 1654200 1623200 0 31000 0 1365700 0 288500
ENZO BIOCHEM INC COM 294100102 35.4 3500 3500 0 0 0 0 0 3500
ENZON INC COM 293904108 107.6 5200 5200 0 0 0 400 0 4800
EQUITABLE COS INC. COM 29444G107 53586.6 799800 784800 0 15000 0 768100 0 31700
EQUITABLE COS INC. COM 29444G107 1152.4 17200 0 17200 0 1 17200 0 0
EQUITABLE COS INC. COM 29444G107 6277.9 93700 0 93700 0 2 0 0 93700
EQUITABLE RSRCS INC COM 294549100 645.5 17100 17100 0 0 0 12600 0 4500
EQUITY INNS INC COM 294703103 10555.2 1141100 1136000 0 5100 0 879900 0 261200
EQUITY OFFICE PPTTYS TRUST COM 294741103 7848.9 306300 306300 0 0 0 265500 0 40800
EQUITY RESIDENTIAL PROPERTIES COM 29476L107 6191.6 137400 137400 0 0 0 118400 0 19000
ERICSSON L M TEL CO. ADR CL-B COM 294821400 151.5 4600 4600 0 0 0 4600 0 0
ESC MEDICAL SYS LTD COM M40868107 318.8 50000 50000 0 0 0 50000 0 0
ESG RE LIMITED COM G31215109 11905.5 793700 793700 0 0 0 782600 0 11100
ESSEX PROPERTY TRUST INC COM 297178105 3572.9 101000 101000 0 0 0 87300 0 13700
ESTEE LAUDER COS INC CL-A COM 518439104 97979.3 1954700 1954700 0 0 0 1949800 0 4900
ESTERLINE TECHNOLOGIES COM 297425100 218.5 15200 15200 0 0 0 15200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3367.3 89200 36950 0 52250 0 36950 0 52250
ETOYS INC COM 297862104 122.2 3000 3000 0 0 0 0 0 3000
EVANS BOB FARMS INC COM 096761101 1285.9 64700 20600 0 44100 0 18700 0 46000
EVEREN CAPITAL CORP COM 299761106 107.3 3600 3600 0 0 0 3600 0 0
EVEREST REINSURANCE HLDGS INC COM 299808105 17157.5 525900 448300 0 77600 0 442700 0 83200
EVEREST REINSURANCE HLDGS INC COM 299808105 2740.5 84000 0 84000 0 2 0 0 84000
EXCEL SWITCHING CORP COM 30067V108 748.4 25000 25000 0 0 0 0 0 25000
EXCITE INC COM 300904109 39.9 300 0 0 300 0 0 0 300
EXODUS COMMUNICATIONS COM 302088109 16796.3 140042 140042 0 0 0 135042 0 5000
EXPRESS SCRIPTS CL A COM 302182100 1119.5 18600 18100 0 500 0 18600 0 0
EXTENDED STAY AMERICA INC COM 30224P101 13.2 1100 1100 0 0 0 1100 0 0
EXXON CORP COM 302290101 407393.9 5282255 5113375 0 168880 0 4868555 0 413700
EXXON CORP COM 302290101 8452.9 109600 0 109600 0 1 109600 0 0
EXXON CORP COM 302290101 77356.4 1003000 0 1003000 0 2 0 0 1003000
F & M NATIONAL CORP COM 302374103 345.1 10400 10400 0 0 0 9600 0 800
F.Y.I. CORP COM 302712104 21303.1 678982 672282 0 6700 0 509582 0 169400
FACTSET RESEARCH SYS COM 303075105 512.5 9050 9050 0 0 0 6500 0 2550
FAIR ISAAC & CO INC COM 303250104 669.7 19100 19100 0 0 0 16300 0 2800
FAIRCHILD CORP CL-A COM 303698104 232.1 18200 18200 0 0 0 18200 0 0
FAIRFIELD COMMUNITIES INC COM 304231301 67.7 4200 4200 0 0 0 0 0 4200
FAMILY DOLLAR STORES INC COM 307000109 46428 1934500 1934500 0 0 0 1908200 0 26300
FAMILY DOLLAR STORES INC COM 307000109 240 10000 0 10000 0 1 10000 0 0
FANNIE MAE COM 313586109 304658.8 4463865 4408665 0 55200 0 3318345 0 1145520
FANNIE MAE COM 313586109 23007.1 337100 0 337100 0 2 0 0 337100
FBL FINL GRP INC CL A COM 30239F106 895 45900 44300 0 1600 0 40500 0 5400
FDX CORP. COM 31304N107 21252.2 391746 389846 0 1900 0 388946 0 2800
FDX CORP. COM 31304N107 113.9 2100 0 2100 0 1 2100 0 0
FDX CORP. COM 31304N107 9314.7 171700 0 171700 0 2 0 0 171700
FEDDERS CORP COM 313135105 55.6 8400 8400 0 0 0 4200 0 4200
FEDERAL SIGNAL CORP COM 313855108 4213.1 198849 198849 0 0 0 198849 0 0
FEDERAL-MOGUL CORP. COM 313549107 61828 1189000 1170200 0 18800 0 988600 0 200400
FEDERATED DEPT STORES INC COM 31410H101 86304 1630300 1604800 0 25500 0 1430400 0 199900
FEDERATED DEPT STORES INC COM 31410H101 794.1 15000 0 15000 0 1 15000 0 0
FEDERATED DEPT STORES INC COM 31410H101 9062.9 171200 0 171200 0 2 0 0 171200
FELCOR LODGING TRUST INC. COM 31430F101 3538.9 170550 170550 0 0 0 148100 0 22450
FERRO CORP COM 315405100 398.8 14500 14500 0 0 0 12100 0 2400
FIDELITY NATIONAL FINANCL INC COM 316326107 385.4 19271 19271 0 0 0 17271 0 2000
FIFTH THIRD BANCORP COM 316773100 20530.4 308438 308438 0 0 0 305838 0 2600
FIFTH THIRD BANCORP COM 316773100 3967.1 59600 0 59600 0 2 0 0 59600
FINANCIAL FEDERAL CORP COM 317492106 440 20000 20000 0 0 0 15600 0 4400
FINANCIAL SECURITY ASSUR HLDGS COM 31769P100 301.6 5800 5800 0 0 0 5800 0 0
FINISH LINE INC CL-A COM 317923100 380.2 33800 33800 0 0 0 26900 0 6900
FINOVA GRP INC COM 317928109 2731.2 51900 41000 0 10900 0 43900 0 8000
FIRST AMERICAN FINL CORP COM 318522307 5695 318600 314200 0 4400 0 314600 0 4000
FIRST CASH FINANNCIAL SVCS, INC COM 31942D107 2561.2 266100 266100 0 0 0 176500 0 89600
FIRST CHARTER CORP COM 319439105 745 30100 30100 0 0 0 17700 0 12400
FIRST CITIZENS BANKSHS CL A COM 31946M103 573.3 7100 6700 0 400 0 6000 0 1100
FIRST COMWLTH FINL CORP PA COM 319829107 962.2 40300 40300 0 0 0 31200 0 9100
FIRST DATA CORP COM 319963104 280564.1 5733110 5672370 0 60740 0 4351310 0 1381800
FIRST FINL HLDGS INC (DEL) COM 320239106 63.8 3400 3400 0 0 0 600 0 2800
FIRST MERCHANTS CORP COM 320817109 47.5 2000 2000 0 0 0 2000 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 2782.5 70000 70000 0 0 0 70000 0 0
FIRST REPUBLIC BANK COM 336158100 437 15100 15100 0 0 0 15100 0 0
FIRST SENTINEL BANCORP COM 33640T103 913.2 102900 102900 0 0 0 84100 0 18800
FIRST TENN NATL CORP COM 337162101 4515.1 117850 116350 0 1500 0 96550 0 21300
FIRST UNION CORP COM 337358105 98058.9 2080825 2027375 0 53450 0 1735275 0 345550
FIRST UNITED BANCSHS ARK COM 33741E104 9.3 500 500 0 0 0 500 0 0
FIRST VIRGINIA BANKS INC COM 337477103 103.2 2100 2100 0 0 0 2100 0 0
FIRST WASHINGTON BANCORP COM 33748T104 4 200 200 0 0 0 200 0 0
FIRST WESTERN BANCORP INC COM 337505101 160.8 4800 4800 0 0 0 1100 0 3700
FIRSTAR CORP. WISCONSIN (NEW) COM 33763V109 67242.3 2401511 2256751 0 144760 0 2155991 0 245520
FIRSTAR CORP. WISCONSIN (NEW) COM 33763V109 12745.6 455200 0 455200 0 2 0 0 455200
FIRSTENERGY CORP COM 337932107 120.9 3900 3900 0 0 0 3900 0 0
FIRSTFED FINANCIAL CORP COM 337907109 1153.1 59900 59900 0 0 0 59900 0 0
FIRSTPLUS FINANCIAL GRP INC COM 33763B103 81 162037 162037 0 0 0 162037 0 0
FISERV INC COM 337738108 119 3800 3800 0 0 0 3800 0 0
FISHER SCIENTIFIC COM 338032204 71.4 3200 3200 0 0 0 3200 0 0
FLAGSTAR BANCORP COM 337930101 174.2 6900 6900 0 0 0 0 0 6900
FLEET FINL GRP INC COM 338915101 41415.2 933300 879900 0 53400 0 799000 0 134300
FLEET FINL GRP INC COM 338915101 15833 356800 0 356800 0 2 0 0 356800
FLEETWOOD ENTRPRISES INC COM 339099103 296.1 11200 11200 0 0 0 8900 0 2300
FLEMING COS INC COM 339130106 15724 1352600 1349700 0 2900 0 1313000 0 39600
FLEMING COS INC COM 339130106 2325 200000 0 200000 0 2 0 0 200000
FLORIDA ROCK IND INC COM 341140101 1087.5 23900 23900 0 0 0 18800 0 5100
FLOWERS INDUST.INC (GEORGIA) COM 343496105 1615.7 74500 36400 0 38100 0 27400 0 47100
FLOWSERVE CORP COM 34354P105 1386.2 73200 73200 0 0 0 71200 0 2000
FLUOR CORP COM 343861100 696.6 17200 17200 0 0 0 17200 0 0
FMC CORP (NEW) COM 302491303 68.3 1000 1000 0 0 0 1000 0 0
FOMENTO ECONOMICO ADR COM 344419106 4657.4 116800 29500 0 87300 0 29500 0 87300
FOOD LION INC CL-A COM 344775200 13133.8 1106000 1106000 0 0 0 880000 0 226000
FOOD LION INC CL-A COM 344775200 2081.7 175300 0 175300 0 2 0 0 175300
FOOD LION INC CL-B COM 344775101 253.2 21900 21900 0 0 0 0 0 21900
FOODMAKER, INC. COM 344839204 561.8 19800 19800 0 0 0 13400 0 6400
FOOTSTAR INC COM 344912100 5258.3 141400 141400 0 0 0 130500 0 10900
FOOTSTAR INC COM 344912100 3596 96700 0 96700 0 2 0 0 96700
FORD MOTOR CO (DEL) COM 345370100 99799.4 1768318 1734318 0 34000 0 1665718 0 102600
FORD MOTOR CO (DEL) COM 345370100 3928.1 69600 0 69600 0 1 69600 0 0
FORD MOTOR CO (DEL) COM 345370100 14431.1 255700 0 255700 0 2 0 0 255700
FOREMOST CORP OF AMERICA COM 345469100 103.4 4700 4700 0 0 0 4700 0 0
FOREST LABORATORIES INC COM 345838106 282.1 6100 6100 0 0 0 0 0 6100
FOREST OIL CORP (NEW) COM 346091606 178.4 14200 14200 0 0 0 3800 0 10400
FORRESTER RESEARCH INC COM 346563109 37.5 1500 1500 0 0 0 0 0 1500
FORT JAMES CORP COM 347471104 11.4 300 300 0 0 0 0 0 300
FORTUNE BRANDS INC COM 349631101 51209.8 1237700 1162200 0 75500 0 1123100 0 114600
FORTUNE BRANDS INC COM 349631101 827.5 20000 0 20000 0 1 20000 0 0
FORTUNE BRANDS INC COM 349631101 7716.4 186500 0 186500 0 2 0 0 186500
FOSSIL INC COM 349882100 217.7 4500 4500 0 0 0 4500 0 0
FOSTER WHEELER CORP COM 350244109 807.2 57400 57400 0 0 0 44600 0 12800
FOUNDATION HEALTH SYS COM 350404109 9080.2 605344 605344 0 0 0 602044 0 3300
FOUNTAIN VIEW INC. COM 9567ZUS96 10000.1 79032 0 0 79032 0 0 0 79032
FOX ENTERTAINMENT GRP INC COM 35138T107 17431.3 647100 647100 0 0 0 598800 0 48300
FPL GRP INC COM 302571104 63725.5 1166600 1123900 0 42700 0 1000300 0 166300
FPL GRP INC COM 302571104 6145.3 112500 0 112500 0 2 0 0 112500
FRANKLIN COVEY CO COM 353469109 1529.4 207382 207382 0 0 0 207382 0 0
FRANKLIN RSRCS INC COM 354613101 20312.5 500000 500000 0 0 0 500000 0 0
FREDDIE MAC COM 313400301 330224.3 5693522 5608824 0 84698 0 4061504 0 1632018
FREDDIE MAC COM 313400301 13867.8 239100 0 239100 0 2 0 0 239100
FREDS INC CL A COM 356108100 11572.3 740625 726625 0 14000 0 567350 0 173275
FREEDOM SECURITIES CORP. COM 35644K103 30.8 1800 1800 0 0 0 1800 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 712.1 39700 34100 0 5600 0 39100 0 600
FREMONT GENERAL CORP COM 357288109 113.2 6000 4000 0 2000 0 6000 0 0
FRESENIUS MEDICAL CARE AG ADR COM 358029106 300.9 15000 15000 0 0 0 15000 0 0
FRIEDMANS INC CL-A COM 358438109 9203.5 1059400 1059400 0 0 0 1045000 0 14400
FRONTIER CORP COM 35906P105 11.7 200 200 0 0 0 0 0 200
FRONTIER FINANCIAL CORP. COM 35907K105 9.8 400 400 0 0 0 400 0 0
FRONTIER INS GRP INC NEW COM 359081106 4601.7 299300 299300 0 0 0 294500 0 4800
FRUIT OF THE LOOM INC CL A COM G3682L105 5588.7 573200 573200 0 0 0 568900 0 4300
FULLER H B CO COM 359694106 4348.6 63600 49000 0 14600 0 42000 0 21600
FULTON FINANCIAL CORP COM 360271100 1888.6 91294 91294 0 0 0 91294 0 0
FURNITURE BRANDS INT'L COM 360921100 2380.5 85400 85400 0 0 0 85400 0 0
FURON CO COM 361106107 13982.1 735900 735900 0 0 0 507700 0 228200
GALILEO INT INC COM 363547100 66171.7 1238300 1223800 0 14500 0 768500 0 469800
GANNETT CO.INC. COM 364730101 166075.4 2326801 2291961 0 34840 0 1609721 0 717080
GANNETT CO.INC. COM 364730101 6380.9 89400 0 89400 0 2 0 0 89400
GATEWAY INC COM 367626108 33470.7 566700 558100 0 8600 0 521300 0 45400
GATX CORP COM 361448103 456.8 12000 9500 0 2500 0 12000 0 0
GAYLORD ENTERTAINMENT CORP. NEW COM 367905106 873 29100 29100 0 0 0 27100 0 2000
GAZPROM ADR COM 753317205 257.2 22815 22815 0 0 0 22815 0 0
GAZPROM ADR COM 753317205 2199.8 195100 0 195100 0 2 0 0 195100
GBC BANCORP CALIF COM 361475106 79 3900 3900 0 0 0 0 0 3900
GC COS INC COM 36155Q109 153.7 4300 4300 0 0 0 4300 0 0
GEDEON RICHTER - SP GDR COM 368467205 78.5 1795 1795 0 0 0 1795 0 0
GENCORP INC COM 368682100 588.3 23300 23300 0 0 0 22200 0 1100
GENENTECH INC SPECIAL CMN COM 368710307 82.5 1000 1000 0 0 0 0 0 1000
GENERAL BINDING CORP COM 369154109 260.9 11100 9000 0 2100 0 4800 0 6300
GENERAL CABLE CORP COM 369300108 83.2 5200 5200 0 0 0 2200 0 3000
GENERAL CIGAR HLDGS INC COM 36933P100 143.8 18400 18400 0 0 0 18400 0 0
GENERAL DYNAMICS CORP. COM 369550108 6956.9 101000 101000 0 0 0 97100 0 3900
GENERAL DYNAMICS CORP. COM 369550108 4050.1 58800 0 58800 0 2 0 0 58800
GENERAL ELECTRIC CO COM 369604103 921314.8 8153228 8013318 0 139910 0 7616420 0 536808
GENERAL ELECTRIC CO COM 369604103 11277.4 99800 0 99800 0 1 99800 0 0
GENERAL ELECTRIC CO COM 369604103 117746 1042000 0 1042000 0 2 0 0 1042000
GENERAL GROWTH PPTTYSINC COM 370021107 6448.6 181650 181650 0 0 0 158850 0 22800
GENERAL INSTRUMENT CORP COM 370120107 29129.5 685400 681400 0 4000 0 657700 0 27700
GENERAL MILLS INC COM 370334104 19587.4 243700 243700 0 0 0 234300 0 9400
GENERAL MOTORS CL H (NEW) COM 370442832 208824.3 3708311 3556311 0 152000 0 3407711 0 300600
GENERAL MOTORS CL H (NEW) COM 370442832 3333.7 59200 0 59200 0 1 59200 0 0
GENERAL MOTORS CL H (NEW) COM 370442832 11470.9 203700 0 203700 0 2 0 0 203700
GENERAL MOTORS CORP. COM 370442105 74012.4 1121400 1105600 0 15800 0 932000 0 189400
GENERAL MOTORS CORP. COM 370442105 5874 89000 0 89000 0 2 0 0 89000
GENERAL SEMICONDUCTOR INC. COM 370787103 12445.6 1363900 1363900 0 0 0 1343500 0 20400
GENESCO INC. COM 371532102 161.6 11100 11100 0 0 0 5600 0 5500
GENESYS TELECOMMUNICATIONS COM 371931106 2725.7 109029 109029 0 0 0 105729 0 3300
GENRAD INC COM 372447102 158.2 7400 7400 0 0 0 2500 0 4900
GENUINE PARTS CO. COM 372460105 6650 190000 190000 0 0 0 190000 0 0
GENZYME CORP COM 372917104 6275.9 129400 102100 0 27300 0 98200 0 31200
GENZYME CORP RP COM SRGCL PRDS DIVCOM 372917609 40.5 9183 4923 0 4260 0 3634 0 5549
GEON CO COM 37246W105 777.2 24100 24100 0 0 0 22900 0 1200
GEORGIA PAC (TIMBER GRP) COM 373298702 9395.5 372100 360500 0 11600 0 250400 0 121700
GEORGIA-PACIFIC CORP COM 373298108 3216.8 67900 67900 0 0 0 67700 0 200
GEORGIA-PACIFIC CORP COM 373298108 6912 145900 0 145900 0 2 0 0 145900
GERBER SCIENTIFIC INC COM 373730100 734.7 33300 31700 0 1600 0 30400 0 2900
GETTY PETE CORP COM 374290104 0 6379 6379 0 0 0 0 0 6379
GIANT CEMENT HOLDING INC COM 374450104 242.5 10600 10600 0 0 0 7100 0 3500
GILAT SATELLITE NETWORKS (ORD) COM M51474100 577.5 11000 11000 0 0 0 11000 0 0
GILAT SATELLITE NETWORKS (ORD) COM M51474100 2656.5 50600 0 50600 0 2 0 0 50600
GILEAD SCIENCES COM 375558103 694.9 13300 13300 0 0 0 10700 0 2600
GILLETTE CO COM 375766102 30366 740634 726160 0 14474 0 716450 0 24184
GLACIER WTR SVCS INC COM 376395109 6956.2 350000 348200 0 1800 0 255700 0 94300
GLATFELTER P H CO COM 377316104 49.7 3400 3400 0 0 0 3400 0 0
GLIATECH INC COM 37929C103 58.6 2300 2300 0 0 0 0 0 2300
GLOBAL CROSSING LTD COM G3921A100 12701.1 297972 297972 0 0 0 297972 0 0
GLOBAL DIRECTMAIL CORP COM 871851101 508.6 41100 41100 0 0 0 32800 0 8300
GLOBAL MARINE INC (NEW) COM 379352404 516.1 33300 33300 0 0 0 5600 0 27700
GLOBAL TELESYS GRP INC COM 37936U104 2033.1 25100 25100 0 0 0 0 0 25100
GOLDEN STATE BANCORP INC COM 381197102 22.5 1000 1000 0 0 0 1000 0 0
GOLDEN WEST FINL NEW COM 381317106 8839.6 90200 87100 0 3100 0 90200 0 0
GOLDMAN SACHS GRP COM 38141G104 30489.5 422000 22000 0 400000 0 22000 0 400000
GOODY'S FAMILY CLOTHING COM 382588101 148.7 13000 13000 0 0 0 9700 0 3300
GPU INC COM 36225X100 21861.6 518200 437600 0 80600 0 397400 0 120800
GPU INC COM 36225X100 189.8 4500 0 4500 0 1 4500 0 0
GRACO INC COM 384109104 2937.5 100000 100000 0 0 0 100000 0 0
GRAINGER W W INC COM 384802104 3901.4 72500 66400 0 6100 0 72500 0 0
GRANITE BROADCASTING COM 387241102 9762.5 1249600 1244400 0 5200 0 941200 0 308400
GRANITE CONSTRUCTION INC COM 387328107 806.1 27500 27500 0 0 0 24300 0 3200
GRAY COMMUNICATIONS SYS CL B COM 389190208 4289.8 303700 296200 0 7500 0 296200 0 7500
GRAY COMMUNICATIONS SYS INC COM 389190109 4742 237100 237100 0 0 0 162050 0 75050
GREAT A&P TEA CO.INC. COM 390064103 1166.5 34500 8600 0 25900 0 6800 0 27700
GREAT LAKES CHEMICAL COM 390568103 202.7 4400 4400 0 0 0 4400 0 0
GREAT LAKES CHEMICAL COM 390568103 133.6 2900 0 2900 0 1 2900 0 0
GREAT PLAINS SOFTWARE INC COM 39119E105 8097.7 171607 171607 0 0 0 171607 0 0
GREATER BAY BANCORP COM 391648102 116.4 3500 3500 0 0 0 3500 0 0
GREENPOINT FINL CORP COM 395384100 370.8 11300 9300 0 2000 0 11300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 688.7 32600 30300 0 2300 0 28000 0 4600
GROUP MAINTENANCE AMERICA COM 39943E107 11849.5 915900 903100 0 12800 0 675200 0 240700
GRUPO TELEVISA, S.A. GDS COM 40049J206 10168 226900 53900 0 173000 0 53900 0 173000
GTE CORP COM 362320103 192861.7 2554460 2510760 0 43700 0 2286260 0 268200
GTE CORP COM 362320103 5043.4 66800 0 66800 0 1 66800 0 0
GTE CORP COM 362320103 23261.5 308100 0 308100 0 2 0 0 308100
GTECH HLDGS CORP COM 400518106 6006.1 254900 197500 0 57400 0 171100 0 83800
GUESS ?, INC. COM 401617105 27.6 2000 2000 0 0 0 2000 0 0
GUIDANT CORP COM 401698105 5076.7 99300 99300 0 0 0 98500 0 800
GUILFORD MILLS INC COM 401794102 47.7 4600 4600 0 0 0 0 0 4600
GUITAR CENTER, INC. COM 402040109 588 56339 56339 0 0 0 56339 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 13.5 200 200 0 0 0 0 0 200
H & R BLOCK INC. COM 093671105 22971.8 459436 459436 0 0 0 459436 0 0
H.J.HEINZ CO. COM 423074103 15849.5 316200 315900 0 300 0 304500 0 11700
H.J.HEINZ CO. COM 423074103 3644.1 72700 0 72700 0 2 0 0 72700
HA-LO INDUSTRIES, INC. COM 404429102 32.1 3250 3250 0 0 0 0 0 3250
HADCO CORP COM 404681108 457.1 11500 11500 0 0 0 8700 0 2800
HAEMONETICS CORP COM 405024100 5055.8 252000 252000 0 0 0 248600 0 3400
HAIN FOOD GRP INC COM 405219106 1031.2 50000 50000 0 0 0 50000 0 0
HALLIBURTON CO COM 406216101 8611.1 190300 190300 0 0 0 185900 0 4400
HALLIBURTON CO COM 406216101 8869 196000 0 196000 0 2 0 0 196000
HAMBRECHT & QUIST GRP COM 406545103 453.6 12300 12300 0 0 0 8600 0 3700
HAMILTON BANCORP INC (FLA) COM 407013101 103.2 4300 4300 0 0 0 300 0 4000
HANCOCK HOLDING CO COM 410120109 26.9 600 600 0 0 0 0 0 600
HANDLEMAN CO COM 410252100 2360.1 199800 191000 0 8800 0 197000 0 2800
HANGER ORTHOPEDIC GRP COM 41043F208 144.7 10200 10200 0 0 0 10200 0 0
HANOVER COMPRESSOR COM 410768105 5759.2 179275 179275 0 0 0 179275 0 0
HARBINGER CORP COM 41145C103 58.1 4650 4650 0 0 0 900 0 3750
HARBOR FLORIDA BANCSHS COM 411901101 280.5 22900 6200 0 16700 0 22900 0 0
HARCOURT GEN INC COM 41163G101 666.4 12925 12925 0 0 0 12725 0 200
HARDINGE INC. COM 412324303 1053.8 60000 60000 0 0 0 60000 0 0
HARLEY-DAVIDSON INC COM 412822108 9058.9 166600 80600 0 86000 0 64800 0 101800
HARLEY-DAVIDSON INC COM 412822108 3322.3 61100 0 61100 0 2 0 0 61100
HARRAHS ENTMT INC COM 413619107 2433.5 110300 110300 0 0 0 110300 0 0
HARRIS CORP COM 413875105 572.1 14600 13500 0 1100 0 11500 0 3100
HARSCO CORP COM 415864107 1984 62000 4200 0 57800 0 8600 0 53400
HARTFORD FINANCIAL SVCS GRP COM 416515104 76325.3 1308901 1292301 0 16600 0 1154801 0 154100
HARTFORD FINANCIAL SVCS GRP COM 416515104 1580.3 27100 0 27100 0 1 27100 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 12525.5 214800 0 214800 0 2 0 0 214800
HARTFORD LIFE INC COM 416592103 63557.3 1207740 1147440 0 60300 0 1096940 0 110800
HARTFORD LIFE INC COM 416592103 557.8 10600 0 10600 0 1 10600 0 0
HARTFORD LIFE INC COM 416592103 3546.9 67400 0 67400 0 2 0 0 67400
HASBRO INC COM 418056107 61988.9 2218844 2153719 0 65125 0 1770089 0 448755
HASBRO INC COM 418056107 549 19650 0 19650 0 1 19650 0 0
HASBRO INC COM 418056107 5964.7 213500 0 213500 0 2 0 0 213500
HAVERTY FURNITURE COS INC COM 419596101 2284.2 64800 60900 0 3900 0 46100 0 18700
HAWAIIAN ELEC INDS INC COM 419870100 1524.7 42950 41700 0 1250 0 32300 0 10650
HCC INSURANCE HLDGS INC COM 404132102 56.7 2500 2500 0 0 0 2500 0 0
HCR MANOR CARE COM 404134108 16.9 700 700 0 0 0 700 0 0
HEALTH CARE PROPERTY INV., INC COM 421915109 8867.5 307100 307100 0 0 0 208700 0 98400
HEALTH MANAGEMENT ASSOC. CL A COM 421933102 5971.5 530800 478500 0 52300 0 453300 0 77500
HEALTHCARE FINANCIAL PTNRS COM 42219W108 20.6 600 600 0 0 0 600 0 0
HEALTHEON CORP COM 422209106 7.7 100 100 0 0 0 0 0 100
HEALTHPLAN SVCS CORP COM 421959107 4426.8 649800 649800 0 0 0 640900 0 8900
HEALTHSOUTH CORP COM 421924101 40720.8 2737531 2615331 0 122200 0 2360531 0 377000
HEALTHSOUTH CORP COM 421924101 4832.9 324900 0 324900 0 2 0 0 324900
HEARST-ARGYLE TELEVISION COM 422317107 221.3 9222 5147 0 4075 0 9222 0 0
HEICO CORP (NEW) COM 422806109 20.1 800 800 0 0 0 800 0 0
HEILIG MEYERS CO COM 422893107 278.6 40900 40900 0 0 0 35400 0 5500
HELEN OF TROY LTD (NEW) COM G4388N106 20968.9 1169000 1156000 0 13000 0 874500 0 294500
HELIX TECHNOLOGY CORP COM 423319102 710.9 29700 29700 0 0 0 26300 0 3400
HELLER FINANCIAL INC COM 423328103 7309.1 262800 183800 0 79000 0 159800 0 103000
HELMERICH & PAYNE INC. COM 423452101 4061.1 171900 88500 0 83400 0 80200 0 91700
HENRY SCHEIN INC COM 806407102 11281.6 356026 356026 0 0 0 356026 0 0
HERBALIFE INT'L CL A COM 426908208 1370.5 125300 112800 0 12500 0 114400 0 10900
HERSHEY FOODS CORP. COM 427866108 29.7 500 500 0 0 0 0 0 500
HERTZ CORP COM 428040109 134502.9 2169401 2110401 0 59000 0 2022201 0 147200
HERTZ CORP COM 428040109 1289.6 20800 0 20800 0 1 20800 0 0
HERTZ CORP COM 428040109 7204.4 116200 0 116200 0 2 0 0 116200
HEWLETT-PACKARD CO. COM 428236103 191894.7 1909400 1899400 0 10000 0 1807400 0 102000
HEWLETT-PACKARD CO. COM 428236103 1718.5 17100 0 17100 0 1 17100 0 0
HEWLETT-PACKARD CO. COM 428236103 37828.2 376400 0 376400 0 2 0 0 376400
HIBERNIA CORP CL A COM 428656102 4157.2 265000 265000 0 0 0 265000 0 0
HIGHWOOD PPTTYSINC COM 431284108 5501.4 200507 200507 0 0 0 182207 0 18300
HILB ROGAL HAMILTON COM 431294107 353.5 15800 13600 0 2200 0 12700 0 3100
HILLENBRAND INDUST INC COM 431573104 1284.5 29700 15800 0 13900 0 9200 0 20500
HILTON HOTELS CORP COM 432848109 9.9 700 700 0 0 0 0 0 700
HISPANIC BROADCASTING CORP COM 43357B104 5122.8 67516 67516 0 0 0 67416 0 100
HNC SOFTWARE COM 40425P107 5238.1 170000 170000 0 0 0 170000 0 0
HOLLINGER INT'L INC COM 435569108 146.1 12300 2400 0 9900 0 12300 0 0
HOLLY CORP $.01 PAR COM 435758305 2094.6 156606 156606 0 0 0 156606 0 0
HOLLYWOOD ENTERTAINMENT CORP COM 436141105 12780.2 653300 632900 0 20400 0 637200 0 16100
HOLLYWOOD PARK INC (NEW) COM 436255103 520.2 30600 30600 0 0 0 27000 0 3600
HOLOGIC INC COM 436440101 1110.4 197400 197400 0 0 0 107500 0 89900
HOLOPHANE CORP COM 43645B106 106.8 2800 2800 0 0 0 2800 0 0
HOME DEPOT INC COM 437076102 394549.1 6122974 6026384 0 96590 0 5197124 0 925850
HOME DEPOT INC COM 437076102 2242.4 34800 0 34800 0 1 34800 0 0
HOME DEPOT INC COM 437076102 42084.1 653100 0 653100 0 2 0 0 653100
HOME PPTTYSOF N.Y.,INC. COM 437306103 4624.4 167400 167400 0 0 0 145000 0 22400
HOMEBASE INC COM 43738E108 486.1 77000 77000 0 0 0 77000 0 0
HOMESTAKE MINING CO (DE) COM 437614100 194.9 23800 17900 0 5900 0 23800 0 0
HON INDUSTRIES COM 438092108 181 6200 6200 0 0 0 6200 0 0
HONEYWELL INC COM 438506107 10753.2 92800 92800 0 0 0 87400 0 5400
HOOPER HOLMES INC COM 439104100 413.6 20300 20300 0 0 0 15900 0 4400
HORACE MANN EDUCATORS CORP COM 440327104 3741 137600 137600 0 0 0 136600 0 1000
HORIZON HEALTH CORP COM 44041Y104 7379.8 1017900 1007000 0 10900 0 790200 0 227700
HORMEL FOODS CORP COM 440452100 8335.8 207100 168400 0 38700 0 162100 0 45000
HOST MARRIOTT CORP. ( REIT ) COM 44107P104 6145.4 517511 517511 0 0 0 446200 0 71311
HOUSEHOLD INT'L COM 441815107 47168.6 995644 995644 0 0 0 995144 0 500
HOUSEHOLD INT'L COM 441815107 2548.8 53800 0 53800 0 2 0 0 53800
HOUSTON EXPLORATION CO COM 442120101 206.4 10900 10900 0 0 0 10900 0 0
HRPT PPTTYSTRUST COM 40426W101 4287.5 280000 280000 0 0 0 280000 0 0
HS RSRCS INC COM 404297103 59 4000 4000 0 0 0 4000 0 0
HSB GRP INC. (COM) COM 40428N109 152.4 3700 3700 0 0 0 3700 0 0
HUB GRP INC-CL A COM 443320106 4435.9 197700 197700 0 0 0 194900 0 2800
HUBBELL INC CL B COM 443510201 3031.1 66800 48400 0 18400 0 37600 0 29200
HUDSON UNITED BANCORP COM 444165104 1211.1 38600 38600 0 0 0 34100 0 4500
HUGHES SUPPLY INC COM 444482103 15865 534400 532050 0 2350 0 372250 0 162150
HUMAN GENOME SCIENCES INC COM 444903108 39.5 1000 1000 0 0 0 1000 0 0
HUTCHINSON TECHNOLOGIES COM 448407106 6618.4 238500 238500 0 0 0 232500 0 6000
I2 TECHNOLOGIES, INC. COM 465754109 2338.2 54376 54376 0 0 0 54376 0 0
IBP INC COM 449223106 51017.4 2148100 1944900 0 203200 0 1833900 0 314200
IBP INC COM 449223106 802.8 33800 0 33800 0 1 33800 0 0
IBP INC COM 449223106 5728.5 241200 0 241200 0 2 0 0 241200
ICG COMMUNICATIONS COM 449246107 104.7 4900 4900 0 0 0 1600 0 3300
ICN PHARMACEUTICALS INC (NEW) COM 448924100 132 4100 4100 0 0 0 4100 0 0
IDACORP INC COM 451107106 1134 36000 19100 0 16900 0 20000 0 16000
IDEC PHARMACEUTICALS CORP COM 449370105 893.9 11600 11600 0 0 0 9200 0 2400
IDEX CORP COM 45167R104 13.2 400 400 0 0 0 400 0 0
IDEXX LABORATORIES COM 45168D104 221.5 9500 9500 0 0 0 4600 0 4900
IDT CORP COM 448947101 62.3 2800 2800 0 0 0 2800 0 0
IGEN INT'L INC COM 449536101 17.5 600 600 0 0 0 600 0 0
IKON OFFICE SOLUTIONS, INC. COM 451713101 22.5 1500 1500 0 0 0 1500 0 0
ILLINOIS TOOL WORKS COM 452308109 73.6 900 900 0 0 0 0 0 900
IMATION CORP COM 45245A107 1751.8 70600 46100 0 24500 0 45600 0 25000
IMAX CORP COM 45245E109 7806.6 346960 346960 0 0 0 346960 0 0
IMC GLOBAL INC COM 449669100 1386.5 79800 30800 0 49000 0 0 0 79800
IMMUNEX CORP (NEW) COM 452528102 1516.5 11900 11900 0 0 0 11200 0 700
IMPERIAL BANCORP COM 452556103 714.3 36052 36052 0 0 0 32488 0 3564
IMR GLOBAL CORP COM 45321W106 696.9 36200 36200 0 0 0 33000 0 3200
IMS HEALTH INC COM 449934108 12.5 400 400 0 0 0 0 0 400
INACOM CORP COM 45323G109 19466.5 1541904 1541904 0 0 0 1524348 0 17556
INDEPENDENCE COMMUNITY BANK COM 453414104 714.1 52900 50500 0 2400 0 50900 0 2000
INDEPENDENT BANK CORP MASS COM 453836108 218.9 13900 13900 0 0 0 13900 0 0
INDIANA ENERGY INC COM 454707100 253.6 11900 11900 0 0 0 11900 0 0
INDUSTRIE NATUZZI S P A (ADR) COM 456478106 5090.5 261889 209373 0 52516 0 0 0 261889
INFINITY BROADCASTING COM 456625102 77.3 2600 0 0 2600 0 0 0 2600
INFINITY BROADCASTING A COM 45662S102 88090 2961010 2909650 0 51360 0 2400510 0 560500
INFORMIX CORP COM 456779107 482 56500 56500 0 0 0 45100 0 11400
INFOSEEK CORP COM 45678M107 153.4 3200 2600 0 600 0 3200 0 0
INFOSYS TECHNOLOGIES - SP ADR COM 456788108 5081.4 87610 22830 0 64780 0 21000 0 66610
INFOUSA INC - CL B SHS COM 456818103 292.4 34400 34400 0 0 0 26800 0 7600
INGERSOLL-RAND CO COM 456866102 44701.1 691700 651200 0 40500 0 653500 0 38200
INGERSOLL-RAND CO COM 456866102 2022.8 31300 0 31300 0 1 31300 0 0
INGERSOLL-RAND CO COM 456866102 8058.7 124700 0 124700 0 2 0 0 124700
INGLES MARKETS INC CL-A COM 457030104 103.7 6800 6800 0 0 0 400 0 6400
INGRAM MICRO INC. COM 457153104 10330.9 401200 331600 0 69600 0 297800 0 103400
INHALE THERAPEUTIC SYS COM 457191104 197.6 8300 8300 0 0 0 7000 0 1300
INITIALS PLUS INC COM 457197101 0 0 0 0 0 0 0 0 0
INITIALS PLUS INC COM 457197101 0 100000 0 100000 0 2 0 0 100000
INNOVEX INC COM 457647105 15.4 1100 1100 0 0 0 1100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 497.5 20100 18400 0 1700 0 16000 0 4100
INSIGNIA FINANCIAL GRP COM 45767A105 4704.3 448032 448032 0 0 0 441766 0 6266
INSITUFORM TECHNOLOGIES INC COM 457667103 380.6 17600 17600 0 0 0 17600 0 0
INTEGRATED ELECTRICAL SVC COM 45811E103 175.8 10900 10900 0 0 0 9200 0 1700
INTEGRATED HEALTH SVCS INC COM 45812C106 5544.7 693093 693093 0 0 0 686193 0 6900
INTEL CORP COM 458140100 623750.5 10483202 10330302 0 152900 0 9723712 0 759490
INTEL CORP COM 458140100 4272.1 71800 0 71800 0 1 71800 0 0
INTEL CORP COM 458140100 70567 1186000 0 1186000 0 2 0 0 1186000
INTER TEL INC COM 458372109 14561.7 797900 786800 0 11100 0 570600 0 227300
INTERDIGITAL COMMUNICATIONS COM 45866A105 24.3 5400 5400 0 0 0 5400 0 0
INTERIM SVCS INC COM 45868P100 6338.1 307300 211100 0 96200 0 192800 0 114500
INTERMEDIA COMMUNICATIONS INC COM 458801107 132 4400 4400 0 0 0 1600 0 2800
INT'L BUSINESS MACHINES COM 459200101 552503.4 4274688 4154970 0 119718 0 4018770 0 255918
INT'L BUSINESS MACHINES COM 459200101 10469.2 81000 0 81000 0 1 81000 0 0
INT'L BUSINESS MACHINES COM 459200101 87528.1 677200 0 677200 0 2 0 0 677200
INT'L PAPER CO. COM 460146103 31284.7 622581 606581 0 16000 0 526781 0 95800
INT'L PAPER CO. COM 460146103 9225.9 183600 0 183600 0 2 0 0 183600
INTERPOOL INC COM 46062R108 7540 580000 580000 0 0 0 580000 0 0
INTERPUBLIC GRP COS COM 460690100 23745.6 274120 274120 0 0 0 273420 0 700
INTERSTATE BAKERIES CORP COM 46072H108 11086.4 494100 424700 0 69400 0 424700 0 69400
INTERSTATE HOTELS CORP COM 46088R108 147.6 35777 35777 0 0 0 35777 0 0
INTERVOICE INC COM 461142101 52 3600 3600 0 0 0 0 0 3600
INTIMATE BRANDS, INC. COM 461156101 20845 440000 419300 0 20700 0 386600 0 53400
INTL GAME TECHNOLOGY COM 459902102 1123 60700 17400 0 43300 0 9300 0 51400
INTL MULTIFOODS CORP COM 460043102 722 32000 30200 0 1800 0 29800 0 2200
INTL RECTIFIER CORP. COM 460254105 129.1 9700 9700 0 0 0 600 0 9100
INTL SPECIALTY PRODS COM 460337108 6.1 600 600 0 0 0 600 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 1159 24400 21400 0 3000 0 24400 0 0
INTUIT COM 461202103 43133.8 478600 427900 0 50700 0 409100 0 69500
INTUIT COM 461202103 3686.1 40900 0 40900 0 2 0 0 40900
INVESTMENT TECHNOLOGY GRP (NEW) COM 46145F105 128.5 4000 4000 0 0 0 4000 0 0
INVESTORS FINANCIAL SVCS CP COM 461915100 104 2600 2600 0 0 0 300 0 2300
IONICS INC COM 462218108 10.9 300 300 0 0 0 300 0 0
IRON MOUNTAIN INC COM 46284P104 14258.1 498100 495500 0 2600 0 348400 0 149700
IRSA - SP GDR COM 450047204 4778.2 154761 36287 0 118474 0 36287 0 118474
ISLE OF CAPRI CASINOS COM 464592104 3866.5 562400 541100 0 21300 0 324000 0 238400
ISPAT INT'L COM 464899103 8647.6 781700 781700 0 0 0 773700 0 8000
ISS GRP, INC. COM 450306105 17562.4 465230 465230 0 0 0 461130 0 4100
ITC DELTACOM INC COM 45031T104 568.4 20300 20300 0 0 0 16300 0 4000
ITT EDUCATIONAL SVCS, INC. COM 45068B109 83.4 3200 3200 0 0 0 3200 0 0
ITT INDUSTRIES INC (INDIANA) COM 450911102 838.8 22000 22000 0 0 0 22000 0 0
IVAX CORP (FLORIDA) COM 465823102 317.8 22500 22500 0 0 0 1000 0 21500
IXC COMMUNICATIONS INC COM 450713102 6871.5 174791 174791 0 0 0 173391 0 1400
J B HUNT TRANS SVCS INC COM 445658107 84.5 5200 5200 0 0 0 5200 0 0
J.BAKER,INC. COM 057232100 5531.2 641300 641300 0 0 0 632300 0 9000
J.M.SMUCKER CO. CL-A COM 832696108 485.1 21800 21800 0 0 0 21800 0 0
JABIL CIRCUIT INC COM 466313103 361 8000 8000 0 0 0 2400 0 5600
JACK HENRY & ASSOC INC COM 426281101 294.4 7500 7500 0 0 0 7500 0 0
JACOBS ENGINEERING GRP COM 469814107 486.4 12800 12800 0 0 0 10800 0 2000
JBAK 7.0000 020601 CNV 057232AA8 41750 500000 500000 0 0 0 500000 0 0
JDN REALTY CORP COM 465917102 26.9 1200 0 0 1200 0 0 0 1200
JEFFRIES GRP ( NEW ) COM 472319102 2325.8 80200 76500 0 3700 0 70300 0 9900
JLG INDS INC COM 466210101 996.3 48900 45700 0 3200 0 48900 0 0
JLK DIRECT DISTRIBUTION COM 46621C105 131.3 14100 14100 0 0 0 7800 0 6300
JO-ANN STORES INC. COM 47758P109 16.5 1100 1100 0 0 0 1100 0 0
JOHNSON & JOHNSON COM 478160104 464292 4737673 4678103 0 59570 0 4381973 0 355700
JOHNSON & JOHNSON COM 478160104 4253.2 43400 0 43400 0 1 43400 0 0
JOHNSON & JOHNSON COM 478160104 52871 539500 0 539500 0 2 0 0 539500
JOHNSON CONTROLS INC COM 478366107 39868.6 575200 525900 0 49300 0 487200 0 88000
JOHNSON CONTROLS INC COM 478366107 506 7300 0 7300 0 1 7300 0 0
JOHNSON CONTROLS INC COM 478366107 6182.7 89200 0 89200 0 2 0 0 89200
JONES APPAREL GRP, INC. COM 480074103 215.1 6268 5416 0 852 0 1007 0 5262
JONES INTERCABLE CL-A COM 480206200 15452.6 315360 314060 0 1300 0 215460 0 99900
JONES INTERCABLE INC COM 480206101 1377.6 28700 28700 0 0 0 28700 0 0
JONES PHARMA INC COM 480236108 696.9 17700 17700 0 0 0 14600 0 3100
JOSTENS INC. COM 481088102 288.6 13700 13700 0 0 0 12400 0 1300
JOURNAL REGISTER CO COM 481138105 103.5 4600 4600 0 0 0 300 0 4300
JSB FINANCIAL INC COM 46624M100 432.4 8500 8500 0 0 0 7600 0 900
JUNIPER COM 48203R104 74.5 500 500 0 0 0 500 0 0
JUNO LTG INC COM 482047107 374.9 15300 15300 0 0 0 15300 0 0
K MART CORP COM 482584109 808.5 49000 49000 0 0 0 0 0 49000
K TRON INTL INC COM 482730108 5033.7 285600 285600 0 0 0 199400 0 86200
K-SWISS INC. CL A COM 482686102 7323.8 157500 156300 0 1200 0 155600 0 1900
KAMAN CORP CL-A COM 483548103 340.4 21700 21700 0 0 0 19700 0 2000
KANSAS CITY PWR.& LIGHT COM 485134100 469.2 18400 200 0 18200 0 200 0 18200
KANSAS CITY SOUTHERN IND COM 485170104 4173.1 65397 65397 0 0 0 63397 0 2000
KANSAS CITY SOUTHERN IND COM 485170104 3835.1 60100 0 60100 0 2 0 0 60100
KAUFMAN AND BROAD HOME CORP COM 486168107 1407.9 56600 52300 0 4300 0 50200 0 6400
KAYDON CORP COM 486587108 114.3 3400 3400 0 0 0 3400 0 0
KEEBLER FOODS CO COM 487256109 67.1 2200 2200 0 0 0 2200 0 0
KELLOGG CO COM 487836108 904.2 27400 27400 0 0 0 27400 0 0
KELLWOOD CO COM 488044108 526.2 19400 19400 0 0 0 18100 0 1300
KELLY SVCS INC(CL-A) COM 488152208 530.1 16500 16500 0 0 0 16500 0 0
KEMET CORP COM 488360108 7007.4 305500 305500 0 0 0 296300 0 9200
KENNAMETAL INC. COM 489170100 1196.6 38600 38600 0 0 0 32200 0 6400
KENT ELECTRONICS CORP COM 490553104 2246.7 113400 109500 0 3900 0 98400 0 15000
KERR-MCGEE CORP COM 492386107 1144.3 22800 22800 0 0 0 22800 0 0
KEYCORP NEW COM 493267108 34524.4 1074690 1059490 0 15200 0 924490 0 150200
KEYSPAN CORP COM 49337W100 13059.8 495158 444258 0 50900 0 418458 0 76700
KEYSPAN CORP COM 49337W100 147.7 5600 0 5600 0 1 5600 0 0
KIMBALL INTL INC CL-B COM 494274103 393.2 23300 23300 0 0 0 20000 0 3300
KIMBERLY CLARK CORP COM 494368103 9370.8 164400 164400 0 0 0 163500 0 900
KIMBERLY CLARK CORP COM 494368103 4104 72000 0 72000 0 2 0 0 72000
KIMCO REALTY CORP COM 49446R109 6582.6 165600 165600 0 0 0 144100 0 21500
KING WORLD PRODS INC COM 495667107 487.4 14000 14000 0 0 0 14000 0 0
KING WORLD PRODS INC COM 495667107 3293.3 94600 0 94600 0 2 0 0 94600
KIRBY CORP COM 497266106 25.4 1200 1200 0 0 0 1200 0 0
KLA INSTRUMENTS CORP COM 482480100 402.2 6200 6200 0 0 0 6000 0 200
KLA INSTRUMENTS CORP COM 482480100 3626.5 55900 0 55900 0 2 0 0 55900
KNIGHT RIDDER INC COM 499040103 2896.3 52600 47800 0 4800 0 48500 0 4100
KNOLL INC COM 498904101 1820.5 68377 68377 0 0 0 68377 0 0
KOHL'S CORP (WISCONSIN) COM 500255104 123 1600 1600 0 0 0 1300 0 300
KOMAG INC COM 500453105 17.7 5342 5342 0 0 0 5342 0 0
KONINKLIJKE PHILIPS ELECTRONICS COM 500472204 1856.1 18400 18400 0 0 0 18400 0 0
KOOR INDUSTRIES LTD ADR COM 500507108 1304.2 55793 55793 0 0 0 55793 0 0
KOOR INDUSTRIES LTD ADR COM 500507108 2410 103100 0 103100 0 2 0 0 103100
KOREA ELECTRIC POWER CRP ADR COM 500631106 4473.1 218200 197750 0 20450 0 191300 0 26900
KROGER CO COM 501044101 67024.9 2399100 2349900 0 49200 0 2245000 0 154100
KROGER CO COM 501044101 245.8 8800 0 8800 0 1 8800 0 0
KROGER CO COM 501044101 11476.7 410800 0 410800 0 2 0 0 410800
KRONOS INC COM 501052104 238.9 5250 5250 0 0 0 3650 0 1600
KULICKE & SOFFA INDS COM 501242101 83.1 3100 3100 0 0 0 3100 0 0
L.G. ELECTRONICS GDR 144A COM 50185P106 255.6 40100 0 0 40100 0 0 0 40100
LA ELECTRICIDAD DE CARAC - ADR COM 12477A106 3076.7 157200 41100 0 116100 0 41100 0 116100
LA Z BOY CHAIR CO COM 505336107 473.8 20600 20600 0 0 0 16900 0 3700
LACLEDE GAS CO COM 505588103 399.9 17200 17200 0 0 0 13500 0 3700
LAFARGE CORP COM 505862102 1619.5 45700 27100 0 18600 0 33300 0 12400
LAKES GAMING INC. COM 51206P109 847.6 77499 77499 0 0 0 77499 0 0
LAM RESEARCH CORP COM 512807108 2194.3 47000 44000 0 3000 0 40600 0 6400
LANCE INC COM 514606102 70.3 4500 4500 0 0 0 500 0 4000
LAND'S END INC COM 515086106 1289.8 26800 17000 0 9800 0 12500 0 14300
LANDAMERICA FINANCIAL GRP COM 514936103 310.5 10800 9500 0 1300 0 9600 0 1200
LANDAUER,INC COM 51476K103 162.2 5500 5500 0 0 0 5500 0 0
LANDSTAR SYSTEM INC COM 515098101 4360.1 120800 120800 0 0 0 119100 0 1700
LASON INC. COM 51808R107 356.6 7185 4900 0 2285 0 4885 0 2300
LATTICE SEMICONDUCTOR CORP COM 518415104 236.6 3800 3800 0 0 0 1600 0 2200
LEAR CORP COM 521865105 7890.4 158600 158600 0 0 0 157400 0 1200
LEE ENTERPRISES INC COM 523768109 7390.1 242300 242300 0 0 0 236300 0 6000
LEGATO SYS INC COM 524651106 17631.1 305300 297300 0 8000 0 298000 0 7300
LEGG MASON INC COM 524901105 3934.7 102200 102200 0 0 0 102200 0 0
LEGGETT & PLATT INC COM 524660107 1056.9 38000 38000 0 0 0 17200 0 20800
LEHMAN BROTHERS HLDGS INC COM 524908100 3659.2 58900 55600 0 3300 0 50200 0 8700
LEHMAN BROTHERS HLDGS INC COM 524908100 136.7 2200 0 2200 0 1 2200 0 0
LENNAR CORP COM 526057104 564.8 23532 23532 0 0 0 21532 0 2000
LEUCADIA NATIONAL CORP COM 527288104 180.2 7100 7100 0 0 0 7100 0 0
LEVEL 3 COMMUNICATIONS COM 52729N100 5447.7 90700 89900 0 800 0 90200 0 500
LEXMARK INTL GRP, INC. COM 529771107 188522.1 2878200 2742500 0 135700 0 2640300 0 237900
LEXMARK INTL GRP, INC. COM 529771107 3746.6 57200 0 57200 0 1 57200 0 0
LEXMARK INTL GRP, INC. COM 529771107 14128.4 215700 0 215700 0 2 0 0 215700
LG&E ENERGY CORP COM 501917108 241.6 11505 7700 0 3805 0 9000 0 2505
LIBBEY INC COM 529898108 15999.3 551700 551700 0 0 0 42600 0 509100
LIBERTY CORP COM 530370105 316.1 5800 5800 0 0 0 4600 0 1200
LIBERTY FINANCIAL COS COM 530512102 26.2 900 900 0 0 0 0 0 900
LIBERTY PROPERTY TRUST SBI COM 531172104 5590.7 224750 224750 0 0 0 201100 0 23650
LIFE USA HOLDING INC COM 531918209 40.5 2000 2000 0 0 0 2000 0 0
LIFELINE SYSTEM INC COM 532192101 6032.9 313400 313200 0 200 0 201800 0 111600
LIFEPOINT HOSPITALS INC COM 53219L109 100.9 7509 7507 0 3 0 7498 0 11
LIFEPOINT HOSPITALS INC COM 53219L109 0 1 0 1 0 2 0 0 1
LIMITED INC. COM 532716107 6576.8 144944 144944 0 0 0 129944 0 15000
LINCARE HLDGS INC COM 532791100 12085 483400 368800 0 114600 0 320600 0 162800
LINCOLN ELECTRIC HLDGS COM 533900106 5631.4 274700 267700 0 7000 0 271800 0 2900
LINCOLN NATL.CORP.INC. COM 534187109 41.9 800 800 0 0 0 0 0 800
LINDSAY MFG CO COM 535555106 59.7 3400 3400 0 0 0 0 0 3400
LINEAR TECHNOLOGY CORP COM 535678106 11035.7 164100 71700 0 92400 0 55400 0 108700
LINEN N' THINGS COM 535679104 140 3200 200 0 3000 0 3200 0 0
LIPOSOME INC COM 536310105 269.7 14100 14100 0 0 0 10000 0 4100
LITTON INDUSTRIES INC. COM 538021106 10510.5 145600 110500 0 35100 0 93800 0 51800
LIZ CLAIBORNE INC. COM 539320101 18.2 500 500 0 0 0 500 0 0
LNR PROPERTY CORP COM 501940100 1175.6 55000 55000 0 0 0 45400 0 9600
LOCAL FINANCIAL CORP COM 539553107 32.6 3300 3300 0 0 0 3300 0 0
LOCKHEED MARTIN CORP COM 539830109 745 20000 20000 0 0 0 20000 0 0
LOEWS CINEPLEX ENTERTAINMENT CORP COM 540423100 78.3 7200 7200 0 0 0 0 0 7200
LOEWS CORP COM 540424108 90099.6 1138700 1100600 0 38100 0 998200 0 140500
LOEWS CORP COM 540424108 6955.1 87900 0 87900 0 2 0 0 87900
LONE STAR INDS INC (NEW) COM 542290408 154 4100 4100 0 0 0 1800 0 2300
LONE STAR STEAKHOUSE SALOON COM 542307103 455.8 46900 700 0 46200 0 700 0 46200
LONG BEACH FINANCIAL CORP COM 542446109 674.2 45900 45900 0 0 0 45900 0 0
LONG DRUG STORES CP (MARYLAND) COM 543162101 3815.7 110400 95300 0 15100 0 90300 0 20100
LONGVIEW FIBRE CO (WASHINHTON) COM 543213102 29.7 1900 1900 0 0 0 300 0 1600
LOUIS DREYFUS NATURAL GAS CORP COM 546011107 56.1 2600 2600 0 0 0 2600 0 0
LOUISIANA PACIFIC CORP COM 546347105 305.6 12800 12800 0 0 0 3600 0 9200
LOWES COS INC COM 548661107 86814.1 1531451 1511251 0 20200 0 1452451 0 79000
LOWES COS INC COM 548661107 663.2 11700 0 11700 0 1 11700 0 0
LOWES COS INC COM 548661107 15589.1 275000 0 275000 0 2 0 0 275000
LSI INDUSTRIES INC COM 50216C108 5066.2 210000 210000 0 0 0 128100 0 81900
LSI LOGIC CORP COM 502161102 10963.9 237700 219800 0 17900 0 214000 0 23700
LSI LOGIC CORP COM 502161102 5973.2 129500 0 129500 0 2 0 0 129500
LTV CORP (NEW) COM 501921100 2779.8 419600 332900 0 86700 0 311100 0 108500
LUBY'S INC COM 549282101 954 63600 63600 0 0 0 55500 0 8100
LUCENT TECHNOLOGIES CO COM 549463107 339399.3 5032798 4966798 0 66000 0 4849098 0 183700
LUCENT TECHNOLOGIES CO COM 549463107 2040.4 30256 0 30256 0 1 30256 0 0
LUCENT TECHNOLOGIES CO COM 549463107 53201.4 788900 0 788900 0 2 0 0 788900
LUKOIL HOLDING ADR COM 677862104 2266.9 57246 57246 0 0 0 57246 0 0
LUKOIL HOLDING ADR COM 677862104 15823.9 399594 0 399594 0 2 0 0 399594
LUKOIL HOLDING PREF ADR COM 677862302 542.4 71136 71136 0 0 0 71136 0 0
LUKOIL HOLDING PREF ADR COM 677862302 7148 937438 0 937438 0 2 0 0 937438
LUNAR CORP COM 550362107 1584.5 201200 201200 0 0 0 120600 0 80600
LYDALL INC COM 550819106 5819 506000 506000 0 0 0 497300 0 8700
LYONDELL CHEMICAL CO COM 552078107 2279.1 110500 110500 0 0 0 94900 0 15600
M & T BANK CORP COM 55261F104 3355.2 6100 6100 0 0 0 5800 0 300
M A R C INC COM 552914103 3129.1 215800 215800 0 0 0 138700 0 77100
M.D.C.HLDGS,INC (DE) COM 552676108 1567.3 72900 69400 0 3500 0 63400 0 9500
M.S.CARRIERS INC COM 553533100 246.1 8300 3600 0 4700 0 5000 0 3300
MAC-GRAY CORP COM 554153106 5415.4 618900 616100 0 2800 0 468400 0 150500
MACERICH CO COM 554382101 3136.9 119500 119500 0 0 0 103400 0 16100
MACK-CALI REALTY COM 554489104 6125.6 198000 198000 0 0 0 175900 0 22100
MACROMEDIA INC COM 556100105 7 200 200 0 0 0 200 0 0
MACROVISION CORP COM 555904101 59.9 800 800 0 0 0 0 0 800
MAF BANCORP INC. COM 55261R108 60.6 2500 2500 0 0 0 2500 0 0
MAGNETEK INC COM 559424106 273.6 25900 25900 0 0 0 5400 0 20500
MAGYR TAVKOZLESI RT SPON COM 559776109 1255.9 45670 45670 0 0 0 45670 0 0
MAGYR TAVKOZLESI RT SPON COM 559776109 302.5 11000 0 11000 0 2 0 0 11000
MALLINCKRODT INC COM 561232109 753 20700 18100 0 2600 0 20700 0 0
MANDALAY RESORT GRP COM 562567107 3324.3 156900 72600 0 84300 0 51400 0 105500
MANDALAY RESORT GRP COM 562567107 108.1 5100 0 5100 0 1 5100 0 0
MANITOWOC CO INC COM 563571108 655.6 15750 15750 0 0 0 11400 0 4350
MANUFACTURED HOME CMNTYS INC COM 564682102 32924 1266308 1266008 0 300 0 460908 0 805400
MARCUS CORP COM 566330106 45.6 3700 3700 0 0 0 3700 0 0
MARINE DRILLING COS INC COM 568240204 550.2 40200 40200 0 0 0 35300 0 4900
MARINER POST-ACUTE NETWORK COM 568459101 669.4 1190100 1190100 0 0 0 844900 0 345200
MARK IV INDS INC COM 570387100 997.1 47200 47200 0 0 0 44500 0 2700
MARKEL CORP COM 570535104 56.1 300 300 0 0 0 300 0 0
MARRIOTT INT'L A COM 571903202 156973.2 4199952 4130782 0 69170 0 3210592 0 989360
MARRIOTT INT'L A COM 571903202 433.6 11600 0 11600 0 1 11600 0 0
MARRIOTT INT'L A COM 571903202 7422.7 198600 0 198600 0 2 0 0 198600
MARSH & MCLENNAN CO INC COM 571748102 41425.1 547300 537400 0 9900 0 519100 0 28200
MARSH & MCLENNAN CO INC COM 571748102 1748.4 23100 0 23100 0 1 23100 0 0
MARSH & MCLENNAN CO INC COM 571748102 11512.4 152100 0 152100 0 2 0 0 152100
MARSHALL INDUSTRIES COM 572393106 4477.8 124600 124600 0 0 0 121500 0 3100
MARTIN MARIETTA MATERIALS,INC COM 573284106 2342.3 39700 39700 0 0 0 34200 0 5500
MARVEL ENTERPRISES COM 57383M108 41.3 5600 5600 0 0 0 5600 0 0
MASCO CORP COM 574599106 92.4 3200 3200 0 0 0 3200 0 0
MASCOTECH INC COM 574670105 28.8 1700 1700 0 0 0 1700 0 0
MASTEC INC COM 576323109 31.1 1100 1100 0 0 0 1100 0 0
MASTECH CORP COM 57632N105 428.4 23000 19400 0 3600 0 18100 0 4900
MATRIA HEALTHCARE INC COM 576817100 7120.2 982100 982100 0 0 0 968400 0 13700
MATTEL INC COM 577081102 813.2 31127 31127 0 0 0 31127 0 0
MATTEL INC COM 577081102 914.4 35000 0 35000 0 2 0 0 35000
MAXIM INTEGRATED PRODS INC COM 57772K101 4295.9 64600 34900 0 29700 0 21300 0 43300
MAXIMUS INC COM 577933104 428.4 14900 14900 0 0 0 12400 0 2500
MAXXIM MEDICAL INC COM 57777G105 300.7 12900 12900 0 0 0 12900 0 0
MAY DEPT.STORES CO. COM 577778103 22663.1 554450 547250 0 7200 0 481250 0 73200
MAYTAG CORP COM 578592107 3895.5 55800 55800 0 0 0 53400 0 2400
MAYTAG CORP COM 578592107 3532.5 50600 0 50600 0 2 0 0 50600
MBIA INC COM 55262C100 4772.1 73700 64900 0 8800 0 73700 0 0
MBNA CORP COM 55262L100 216780.5 7078546 6979169 0 99377 0 5147524 0 1931022
MBNA CORP COM 55262L100 5455.8 178150 0 178150 0 2 0 0 178150
MC CLATCHY NEWSPAPERS INC COM 579489105 3653.7 110300 106100 0 4200 0 99400 0 10900
MC DONALDS CORP COM 580135101 31324.5 761690 755070 0 6620 0 757790 0 3900
MC DONALDS CORP COM 580135101 9199.7 223700 0 223700 0 2 0 0 223700
MCCORMICK & CO NON VINTG COM 579780206 164.1 5200 5200 0 0 0 5200 0 0
MCGRAW-HILL COS INC COM 580645109 4466 82800 82800 0 0 0 74100 0 8700
MCGRAW-HILL COS INC COM 580645109 3576.1 66300 0 66300 0 2 0 0 66300
MCI WORLDCOM INC. COM 55268B106 581117.9 6752278 6667358 0 84920 0 5701442 0 1050836
MCI WORLDCOM INC. COM 55268B106 3237.8 37621 0 37621 0 1 37621 0 0
MCI WORLDCOM INC. COM 55268B106 49770.1 578302 0 578302 0 2 0 0 578302
MCKESSON HBOC, INC COM 58155Q103 977.8 30379 30379 0 0 0 30379 0 0
MCLEODUSA INC CL-A COM 582266102 148.5 2700 1700 0 1000 0 2700 0 0
MDU RSRCS GRP INC COM 552690109 51.3 2250 0 0 2250 0 0 0 2250
MEAD CORP COM 582834107 5349.4 128129 125329 0 2800 0 117629 0 10500
MEDAPHIS CORP COM 584028104 741.9 129033 129033 0 0 0 129033 0 0
MEDIAONE GRP PFD PFD 58440J203 2078.8 14052 14052 0 0 0 14052 0 0
MEDIAONE GRP, INC. COM 58440J104 345002 4638682 4590712 0 47970 0 3233112 0 1405570
MEDICAL ASSURANCE INC COM 58449U100 317.5 11239 11239 0 0 0 11239 0 0
MEDICAL MANAGER CORP. COM 58461C103 256.6 5800 5800 0 0 0 4300 0 1500
MEDICIS PHARMACEUTICAL CORP COM 584690309 756.2 29800 27600 0 2200 0 26250 0 3550
MEDIMMUNE INC COM 584699102 2134.1 31500 12000 0 19500 0 8000 0 23500
MEDPTNRS INC COM 58503X107 2403.9 320520 320520 0 0 0 306020 0 14500
MEDQUIST INC COM 584949101 3465 79200 79200 0 0 0 76300 0 2900
MEDTRONIC INC COM 585055106 38277.8 491529 491529 0 0 0 488429 0 3100
MEDTRONIC INC COM 585055106 4127.4 53000 0 53000 0 2 0 0 53000
MELLON BANK CORP COM 585509102 25848.1 710600 696600 0 14000 0 696400 0 14200
MELLON BANK CORP COM 585509102 10003.1 275000 0 275000 0 2 0 0 275000
MEMC ELECTRONIC MATERIAL COM 552715104 5458.8 447900 447900 0 0 0 441600 0 6300
MENS WEARHOUSE INC (THE) COM 587118100 51 2000 2000 0 0 0 0 0 2000
MENTOR GRAPHICS CORP COM 587200106 2167.9 169200 129200 0 40000 0 114600 0 54600
MERCANTILE BANCORP INC COM 587342106 2733.1 47845 47845 0 0 0 47845 0 0
MERCANTILE BANKSHS CORP COM 587405101 2340.1 66150 1800 0 64350 0 1800 0 64350
MERCK & CO.INC. COM 589331107 418262.1 5680594 5628294 0 52300 0 5325024 0 355570
MERCK & CO.INC. COM 589331107 4145.4 56300 0 56300 0 1 56300 0 0
MERCK & CO.INC. COM 589331107 53713.1 729500 0 729500 0 2 0 0 729500
MERCURY GENERAL CORP COM 589400100 5110.2 150300 150300 0 0 0 149200 0 1100
MERCURY INTERACTIVE CORP COM 589405109 1004.6 28400 28400 0 0 0 24400 0 4000
MEREDITH CORP. COM 589433101 162.7 4700 4700 0 0 0 4700 0 0
MERISTAR HOSPITALITY COM 58984Y103 2360.4 105200 105200 0 0 0 85700 0 19500
MERITOR AUTOMOTIVE INC. COM 59000G100 739.5 29000 25000 0 4000 0 10900 0 18100
MERKERT AMERICAN CORP COM 590080107 7759.6 816800 806900 0 9900 0 653000 0 163800
MERRILL LYNCH CO INC COM 590188108 29371.3 369450 364750 0 4700 0 324650 0 44800
MERRILL LYNCH CO INC COM 590188108 1073.2 13500 0 13500 0 1 13500 0 0
MERRILL LYNCH CO INC COM 590188108 8037.4 101100 0 101100 0 2 0 0 101100
MESABA HLDGS INC COM 59066B102 48.5 3800 3800 0 0 0 3800 0 0
MET-PRO CORP COM 590876306 2771.2 221700 221700 0 0 0 102800 0 118900
METALS USA INC COM 591324108 112.2 8800 8800 0 0 0 500 0 8300
METAMOR WORLDWIDE INC. COM 59133P100 1568.9 65200 65200 0 0 0 60500 0 4700
METHANEX CORP COM 59151K108 7678.9 2047700 2047700 0 0 0 2015000 0 32700
METHODE ELECTRONICS INC CL A COM 591520200 1624.1 71000 60100 0 10900 0 60200 0 10800
METRIS COS INC COM 591598107 922.3 22632 22632 0 0 0 20530 0 2102
METRIS COS INC COM 591598107 0 1 0 1 0 2 0 0 1
METRO NETWORKS INC COM 591918107 35080.6 657247 657247 0 0 0 657247 0 0
METROCALL INC COM 591647102 4567.9 1661052 1620612 0 40440 0 1200732 0 460320
METTLER-TOLDEO INTL COM 592688105 219.3 8600 8600 0 0 0 5900 0 2700
METZLER GRP INC COM 592903108 3519.4 127400 127400 0 0 0 123500 0 3900
MEYERS INDS INC COM 628464109 80 4000 4000 0 0 0 2900 0 1100
MGIC INVESTMENT CORP COM 552848103 9.7 200 200 0 0 0 0 0 200
MGM GRAND INC. COM 552953101 6678.7 136300 136300 0 0 0 130400 0 5900
MIAMI COMPUTER SUPPLY CORP COM 593261100 39.6 2100 2100 0 0 0 0 0 2100
MICHAEL ANTHONY JEWELERS INC COM 594060105 2005.2 493600 493600 0 0 0 278900 0 214700
MICHAEL FOODS INC (NEW) COM 594079105 824.9 35100 31700 0 3400 0 35100 0 0
MICHAELS STORES INC COM 594087108 906.5 29600 28000 0 1600 0 26200 0 3400
MICREL INC COM 594793101 170.2 2300 2300 0 0 0 2300 0 0
MICRO SYS INC. COM 594901100 44.2 1300 1300 0 0 0 1300 0 0
MICRO WAREHOUSE INC COM 59501B105 663.2 37100 37100 0 0 0 26000 0 11100
MICROCHIP TECHNOLOGY COM 595017104 90 1900 1900 0 0 0 1900 0 0
MICROMUSE INC COM 595094103 54.9 1100 1100 0 0 0 1100 0 0
MICRON TECHNOLOGY INC COM 595112103 12.2 300 300 0 0 0 0 0 300
MICROSOFT CORP COM 594918104 1347182.5 14937575 14672173 0 265402 0 13648173 0 1289402
MICROSOFT CORP COM 594918104 14529.2 161100 0 161100 0 1 161100 0 0
MICROSOFT CORP COM 594918104 162977.8 1807100 0 1807100 0 2 0 0 1807100
MID AMERICA BANCORP COM 595915109 61.7 2506 2506 0 0 0 2506 0 0
MIDAMERICAN ENERGY HLDGS CO IOWA COM 59562V107 1461.2 42200 8700 0 33500 0 8300 0 33900
MIDAS INC. COM 595626102 1749.3 61649 61649 0 0 0 61649 0 0
MIDWAY GAMES INC COM 598148104 59.5 4600 4600 0 0 0 600 0 4000
MIDWEST EXPRESS HLDGS COM 597911106 1482.4 43600 43600 0 0 0 37900 0 5700
MIKASA INC. COM 59862T109 30.5 2700 2700 0 0 0 2700 0 0
MILACRON INC COM 598709103 4349.4 235100 235100 0 0 0 230400 0 4700
MILLENNIUM CHEMICALS INC COM 599903101 3967.9 168400 162700 0 5700 0 168400 0 0
MILLENNIUM CHEMICALS INC COM 599903101 3166.8 134400 0 134400 0 2 0 0 134400
MILLENNIUM PHARMACEUTICALS INC COM 599902103 12045.6 334600 331800 0 2800 0 330000 0 4600
MILLER HERMAN INC. COM 600544100 10323.6 491600 400300 0 91300 0 398400 0 93200
MINDSPRING ENTERPRISES INC COM 602683104 1546.5 34900 34200 0 700 0 34900 0 0
MINIMED INC COM 60365K108 7.7 100 100 0 0 0 0 0 100
MINNESOTA MNG. & MFG.CO. COM 604059105 36401.6 418710 413850 0 4860 0 417060 0 1650
MINNESOTA MNG. & MFG.CO. COM 604059105 11823.5 136000 0 136000 0 2 0 0 136000
MINNESOTA PWR.& LIGHT CO COM 604110106 755.2 38000 9000 0 29000 0 9000 0 29000
MIRAGE RESORTS INC COM 60462E104 75.4 4500 4500 0 0 0 4500 0 0
MITCHELL ENERGY & DEV COM 606592202 571.6 29600 26900 0 2700 0 23500 0 6100
MMC NETWORKS COM 55308N102 307.6 6874 6874 0 0 0 4074 0 2800
MMI COS INC COM 553087107 1923.8 114000 114000 0 0 0 114000 0 0
MOBIL CORP COM 607059102 147732 1496020 1436820 0 59200 0 1386120 0 109900
MOBIL CORP COM 607059102 3979.6 40300 0 40300 0 1 40300 0 0
MOBIL CORP COM 607059102 37969.4 384500 0 384500 0 2 0 0 384500
MODINE MFG CO COM 607828100 501.5 15400 15400 0 0 0 14300 0 1100
MODIS PROFESSIONAL SVCS COM 607830106 619.8 45700 41400 0 4300 0 29300 0 16400
MOHAWK INDUSTRIES INC COM 608190104 3642 119900 68200 0 51700 0 44000 0 75900
MOL MAGYAR OLAJ-ES GZ-SP GDR COM 608464202 1006.7 41512 41512 0 0 0 41512 0 0
MOLEX INC COM 608554101 2515.1 67975 40575 0 27400 0 11975 0 56000
MOLEX INC CL A COM 608554200 1378.1 43750 43750 0 0 0 43750 0 0
MOMENTUM BUSINESS APPS COM 60877P108 40.4 5719 5719 0 0 0 5719 0 0
MONACO COACH CORP COM 60886R103 1743.3 41200 41200 0 0 0 38600 0 2600
MONSANTO CO COM 611662107 20685.3 522851 522851 0 0 0 520051 0 2800
MONSANTO CO COM 611662107 5060 127900 0 127900 0 2 0 0 127900
MONTANA POWER CO COM 612085100 2474.6 35100 29700 0 5400 0 14900 0 20200
MONY GRP INC COM 615337102 124 3800 3800 0 0 0 500 0 3300
MOOG INC CL A COM 615394202 213.1 6200 6200 0 0 0 6200 0 0
MOORE LTD. COM 615785102 165.8 19800 19800 0 0 0 19800 0 0
MORGAN J P & CO INC COM 616880100 42.1 300 300 0 0 0 300 0 0
MORGAN STANLEY DWR DISCOVER & CO COM 617446448 87774.1 855290 839990 0 15300 0 789090 0 66200
MORGAN STANLEY DWR DISCOVER & CO COM 617446448 3540.6 34500 0 34500 0 1 34500 0 0
MORGAN STANLEY DWR DISCOVER & CO COM 617446448 17938.8 174800 0 174800 0 2 0 0 174800
MORGAN,KEEGAN INC. COM 617410105 253.8 13400 13400 0 0 0 10300 0 3100
MORRISON KNUDSEN CORP COM 61844A109 737.3 71500 71500 0 0 0 62600 0 8900
MORTON'S RESTAURANT GRP, INC COM 619429103 10722.7 562500 562500 0 0 0 555600 0 6900
MOSENERGO ADR COM 039196308 0 0 0 0 0 0 0 0 0
MOSENERGO ADR COM 037376308 180.1 40208 40208 0 0 0 40208 0 0
MOSENERGO ADR COM 037376308 1752.6 391200 0 391200 0 2 0 0 391200
MOSENERGO ADR COM 039196308 0 63400 0 63400 0 2 0 0 63400
MOTIVEPOWER INDUSTRIES INC COM 61980K101 257.1 13900 13900 0 0 0 5900 0 8000
MOTORCAR PARTS & ACCESSORIES COM 620071100 4501 837400 824800 0 12600 0 657000 0 180400
MOTOROLA INC COM 620076109 135841.5 1433683 1433683 0 0 0 1399683 0 34000
MOTOROLA INC COM 620076109 19670.1 207600 0 207600 0 2 0 0 207600
MOVADO GRP INC COM 624580106 7030.2 271699 271699 0 0 0 263799 0 7900
MPW INDUSTRIAL SVCS GRP COM 553444100 5527 552700 541400 0 11300 0 338300 0 214400
MRV COMMUNICATIONS INC COM 553477100 55.1 4200 4200 0 0 0 4200 0 0
MTI TECHNOLOGY CORP COM 553903105 851.7 65200 65200 0 0 0 57200 0 8000
MTS SYS CORP COM 553777103 168.2 13800 13800 0 0 0 10300 0 3500
MUELLER INDUSTRIES INC COM 624756102 319 9400 9400 0 0 0 9400 0 0
MURPHY OIL CORP COM 626717102 6038.1 123700 35000 0 88700 0 27300 0 96400
MUSICLAND STORES CORP. COM 62758B109 456 48000 48000 0 0 0 43700 0 4300
MYLAN LABS INC COM 628530107 1804.7 68100 37800 0 30300 0 23600 0 44500
N V R INC COM 62944T105 2919.7 55947 55947 0 0 0 55947 0 0
NABISCO GRP HLDGS CORP COM 62952P102 109592.9 5602195 5368495 0 233700 0 5198750 0 403445
NABISCO GRP HLDGS CORP COM 62952P102 2640.9 135000 0 135000 0 1 135000 0 0
NABISCO GRP HLDGS CORP COM 62952P102 10340.7 528600 0 528600 0 2 0 0 528600
NABISCO HLDGS CORP. COM 629526104 116764.4 2715451 2611111 0 104340 0 2431761 0 283690
NABISCO HLDGS CORP. COM 629526104 795.5 18500 0 18500 0 1 18500 0 0
NABISCO HLDGS CORP. COM 629526104 9210.6 214200 0 214200 0 2 0 0 214200
NABORS INDUSTRIES INC COM 629568106 99.9 4100 4100 0 0 0 4100 0 0
NACCO INDS INC CL-A (COM) COM 629579103 8474.5 115300 87800 0 27500 0 90500 0 24800
NATIONAL CITY CORP COM 635405103 34677.1 529421 512521 0 16900 0 447921 0 81500
NATIONAL CITY CORP COM 635405103 6412.4 97900 0 97900 0 2 0 0 97900
NATIONAL COMM BANCORP COM 635449101 45.9 2100 2100 0 0 0 2100 0 0
NATIONAL COMPUTER SYS INC COM 635519101 1852.9 54900 51300 0 3600 0 49700 0 5200
NATIONAL DATA CORP. COM 635621105 1406.5 32900 32900 0 0 0 32900 0 0
NATIONAL DENTEX CORP COM 63563H109 10053.3 582800 573700 0 9100 0 435100 0 147700
NATIONAL GOLF PPTYS INC COM 63623G109 30.4 1250 0 0 1250 0 0 0 1250
NATIONAL HEALTH INVS INC COM 63633D104 7215.6 316300 315000 0 1300 0 202000 0 114300
NATIONAL INSTRUMENTS CORP COM 636518102 12.1 300 300 0 0 0 300 0 0
NATIONAL OILWELL INC COM 637071101 575.4 41100 41100 0 0 0 38400 0 2700
NATIONAL PRESTO IND. INC COM 637215104 153 4000 4000 0 0 0 4000 0 0
NATIONAL R.V. HLDGS INC COM 637277104 281.3 11600 11600 0 0 0 11600 0 0
NATIONAL SERVICE IND.INC COM 637657107 1112.4 30900 29400 0 1500 0 30900 0 0
NATIONAL STEEL COM 637844309 1595.4 190500 183500 0 7000 0 179400 0 11100
NATIONWIDE FINANCIAL SVCS COM 638612101 75172.5 1661270 1613870 0 47400 0 1085470 0 575800
NATIONWIDE FINANCIAL SVCS COM 638612101 149.3 3300 0 3300 0 1 3300 0 0
NATIONWIDE FINANCIAL SVCS COM 638612101 2737.6 60500 0 60500 0 2 0 0 60500
NATL SEMICONDUCTOR CORP COM 637640103 920.1 36351 36351 0 0 0 36351 0 0
NAUTICA ENTERPRISES INC COM 639089101 1687.5 100000 100000 0 0 0 100000 0 0
NAVIGANT INT'L INC. COM 63935R108 0 1 1 0 0 0 0 0 1
NAVISTAR INTL CORP (NEW) COM 63934E108 80110 1602200 1536100 0 66100 0 1466500 0 135700
NAVISTAR INTL CORP (NEW) COM 63934E108 930 18600 0 18600 0 1 18600 0 0
NAVISTAR INTL CORP (NEW) COM 63934E108 10720 214400 0 214400 0 2 0 0 214400
NBT BANCORP INC COM 628778102 6.5 315 315 0 0 0 315 0 0
NCI BUILDING SYS INC COM 628852105 604.9 28300 28300 0 0 0 27100 0 1200
NCO GRP INC COM 628858102 566.2 14900 14900 0 0 0 12400 0 2500
NCR CORP NEW COM 62886E108 15293 313300 268800 0 44500 0 230500 0 82800
NCS HEALTHCARE INC COM 628874109 180.5 33200 33200 0 0 0 23400 0 9800
NEIMAN MARCUS GRP COM 640204103 295.4 11500 7100 0 4400 0 11500 0 0
NETMANAGE INC COM 641144100 579 268510 268510 0 0 0 268510 0 0
NETWORK APPLIANCES INC COM 64120L104 754.3 13500 3200 0 10300 0 4600 0 8900
NETWORK SOLUTIONS INC CL-A COM 64121Q102 110.8 1400 1000 0 400 0 1400 0 0
NEVADA POWER CO COM 641423108 335 13400 13400 0 0 0 13400 0 0
NEW CENTURY ENERGIES INC. COM 64352U103 1486.5 38300 38300 0 0 0 29600 0 8700
NEW DIMENSION SOFTWARE LTD COM M74295102 0 33200 0 33200 0 2 0 0 33200
NEW ENGLAND ELEC.SYSTEM COM 644001109 3789.4 75600 65600 0 10000 0 68800 0 6800
NEW ERA OF NETWORKS INC COM 644312100 7205.8 164000 87500 0 76500 0 91400 0 72600
NEW JERSEY RSRCS CRP COM 646025106 56.2 1500 1500 0 0 0 1500 0 0
NEW YORK TIMES CO.A COM 650111107 165975 4508659 4469209 0 39450 0 2936159 0 1572500
NEWELL RUBBERMAID INC COM 651229106 6397.6 137953 137953 0 0 0 130453 0 7500
NEWFIELD EXPLORATION CO. COM 651290108 671.1 23600 23600 0 0 0 16900 0 6700
NEWMONT MINING CORP COM 651639106 137.1 6900 6900 0 0 0 6900 0 0
NEWPARK RES INC COM 651718504 55 6200 6200 0 0 0 0 0 6200
NEWPORT NEWS SHIPBUILDING COM 652228107 2810.3 95263 95263 0 0 0 95263 0 0
NEWS CORP LTD- SP ADR PFD 652487802 782.8 24800 24800 0 0 0 0 0 24800
NEXSTAR PHARMACEUTICALS INC COM 65333B106 85.7 4300 4300 0 0 0 0 0 4300
NEXTEL COMMUNICATIONS CL A COM 65332V103 923.5 18400 18400 0 0 0 2100 0 16300
NEXTLINK COMMUNICATIONS INC COM 65333H707 9527.4 128100 128100 0 0 0 126000 0 2100
NFO WORLDWIDE INC COM 62910N108 63 4500 4500 0 0 0 0 0 4500
NIAGARA MOHAWK HLDGS INC COM 653520106 5437.2 338500 234300 0 104200 0 221600 0 116900
NICHOLS RESEARCH CORP COM 653818104 59.1 2700 2700 0 0 0 2700 0 0
NIELSON MEDIA RESEARCH COM 653929307 2307.9 78902 47902 0 31000 0 27802 0 51100
NIKE CL-B COM 654106103 14155.4 223360 198660 0 24700 0 217460 0 5900
NIKE CL-B COM 654106103 7655.7 120800 0 120800 0 2 0 0 120800
NISOURCE INC. COM 65473P105 10121.1 392100 279500 0 112600 0 251200 0 140900
NL INDS INC NEW COM 629156407 7.8 700 700 0 0 0 700 0 0
NOBLE AFFILIATES INC COM 654894104 177.6 6300 4800 0 1500 0 1700 0 4600
NOBLE DRILLING CORP COM 655042109 17.7 900 900 0 0 0 900 0 0
NORDSTROM INC COM 655664100 559.5 16700 16700 0 0 0 11800 0 4900
NORFOLK SOUTHERN CORP COM 655844108 1608.7 53400 47600 0 5800 0 53400 0 0
NORTEK INC (DE) COM 656559101 72 2300 2300 0 0 0 2300 0 0
NORTEL NETWORKS CORP COM 656569100 16782.5 193319 193319 0 0 0 172019 0 21300
NORTEL NETWORKS CORP COM 656569100 11103.3 127900 0 127900 0 2 0 0 127900
NORTH CAROLINA NAT GAS COM 658221106 289.5 8500 8500 0 0 0 8500 0 0
NORTH FORK BANCORP INC NY COM 659424105 2460 115090 108690 0 6400 0 115090 0 0
NORTHEAST UTILITIES COM 664397106 41.1 2300 2300 0 0 0 1400 0 900
NORTHERN STATES POWER CO MINN COM 665772109 372.5 15400 15400 0 0 0 0 0 15400
NORTHERN STATES POWER CO MINN COM 665772109 222.5 9200 0 9200 0 1 9200 0 0
NORTHERN TRUST CORP COM 665859104 14479.5 149273 84600 0 64673 0 83800 0 65473
NORTHPOINT COMMUNICATIONS COM 666610100 912.5 25000 25000 0 0 0 0 0 25000
NORTHROP GRUMMAN CORP.CMN COM 666807102 40079.3 604400 594800 0 9600 0 513000 0 91400
NORTHWEST NATURAL GAS CO COM 667655104 12.1 500 500 0 0 0 500 0 0
NORTHWESTERN CORP COM 668074107 2201.1 91000 89600 0 1400 0 74700 0 16300
NOVA CORP/GEORGIA COM 669784100 20206.2 808247 800473 0 7774 0 625348 0 182899
NOVELL INC COM 670006105 75188.4 2837300 2610600 0 226700 0 2678400 0 158900
NOVELL INC COM 670006105 781.8 29500 0 29500 0 1 29500 0 0
NOVELL INC COM 670006105 6174.5 233000 0 233000 0 2 0 0 233000
NOVELLUS SYS INC COM 670008101 150.2 2200 1700 0 500 0 2200 0 0
NTL INC COM 629407107 60.3 700 700 0 0 0 700 0 0
NU SKIN ASIA PACIFIC INC CL-A COM 67018T105 307 15400 12100 0 3300 0 15400 0 0
NUCOR CORP COM 670346105 6536.7 137796 137796 0 0 0 137596 0 200
NUI CORP COM 629430109 215 8600 8600 0 0 0 8600 0 0
O'REILLY AUTOMOTIVE COM 686091109 15.1 300 300 0 0 0 300 0 0
O'SULLIVAN INDUSTRIES HLDGS COM 688609106 289 17000 17000 0 0 0 17000 0 0
OAK INDUSTRIES INC (NEW) COM 671400505 653.7 14900 14000 0 900 0 12400 0 2500
OCCIDENTAL PETROLEUM CORP COM 674599105 26511.9 1255000 1238600 0 16400 0 1070400 0 184600
OCE VAN DER GRITEN N V ADR COM 674627203 2537.5 100000 100000 0 0 0 100000 0 0
OCEAN FINANCIAL CORP COM 674904107 616.2 34000 32200 0 1800 0 21900 0 12100
OCEANEERING INTL INC COM 675232102 535.4 33200 33200 0 0 0 27100 0 6100
OCTEL CORP. COM 675727101 1626.2 130100 120100 0 10000 0 124900 0 5200
OCULAR SCIENCES INC COM 675744106 17.4 1000 1000 0 0 0 1000 0 0
OEC MEDICAL SYS INC COM 670828102 678.6 27700 27700 0 0 0 22900 0 4800
OFFICE DEPOT INC COM 676220106 5746.2 260450 173000 0 87450 0 107300 0 153150
OFFICEMAX INC COM 67622M108 619.2 51600 51600 0 0 0 37100 0 14500
OGDEN CORP COM 676346109 2338.2 86800 76900 0 9900 0 83600 0 3200
OGE ENERGY CORP COM 670837103 4399.4 185240 169340 0 15900 0 169340 0 15900
OHIO CASUALTY CORP COM 677240103 422.7 11700 0 0 11700 0 0 0 11700
OLD KENT FINCL CORP COM 679833103 1185.1 28300 6800 0 21500 0 6800 0 21500
OLD NATL BANCORP IND COM 680033107 518.2 17239 17239 0 0 0 17239 0 0
OLD REPUBLIC INTL CORP COM 680223104 10591.8 611800 594100 0 17700 0 396850 0 214950
OLIN CORP NEW $1 PAR COM 680665205 325.7 24700 16700 0 8000 0 24700 0 0
OLSTEN CORP COM 681385100 565.6 89600 15100 0 74500 0 15100 0 74500
OLYMPIC STEEL, INC. COM 68162K106 1656.2 250000 250000 0 0 0 250000 0 0
OM GRP INC COM 670872100 48.3 1400 1400 0 0 0 0 0 1400
OMEGA FINANCIAL CORP COM 682092101 17.4 500 500 0 0 0 500 0 0
OMNICARE INC. COM 681904108 155.3 12300 12300 0 0 0 4100 0 8200
OMNICOM GRP COM 681919106 33504 418800 382700 0 36100 0 382200 0 36600
OMNICOM GRP COM 681919106 616 7700 0 7700 0 1 7700 0 0
OMNIPOINT CORP COM 68212D102 9983.4 345000 345000 0 0 0 345000 0 0
ON-ASSIGNMENT INC COM 682159108 36.6 1400 1400 0 0 0 0 0 1400
ONE VALLEY BANCORP INC COM 682419106 1241.2 33100 31600 0 1500 0 31800 0 1300
ONEIDA LTD. COM 682505102 98.4 3500 3500 0 0 0 1100 0 2400
ONEOK INC. (NEW) COM 682680103 1724 54300 35500 0 18800 0 39700 0 14600
ONEOK INC. (NEW) COM 682680103 2806.7 88400 0 88400 0 2 0 0 88400
OPEN MARKET INC COM 68370M100 68.1 4800 4800 0 0 0 0 0 4800
OPINION RESEARCH CORP COM 683755102 2268 403200 403200 0 0 0 403200 0 0
OPTICAL COATING LAB INC COM 683829105 150.5 1800 1800 0 0 0 700 0 1100
ORACLE CORP COM 68389X105 66235.4 1784119 1739419 0 44700 0 1664119 0 120000
ORACLE CORP COM 68389X105 16628.3 447900 0 447900 0 2 0 0 447900
OREGON STEEL MILLS INC COM 686079104 700.2 52600 52600 0 0 0 46500 0 6100
ORGANOGENESIS INC COM 685906109 0 1 1 0 0 0 1 0 0
ORIENTAL FINANCIAL GRP COM 68618W100 19.3 800 800 0 0 0 800 0 0
ORTH ALLIANCE INC COM 687913103 9562.4 1296600 1279500 0 17100 0 1003100 0 293500
ORTHODONTIC CTRS OF AMER COM 68750P103 5258.7 372300 367700 0 4600 0 184600 0 187700
OUTBACK STEAKHOUSE INC COM 689899102 5.9 150 150 0 0 0 150 0 0
OUTDOOR SYS CO COM 690057104 42181.6 1155660 1146350 0 9310 0 686760 0 468900
OVERSEAS SHIPHOLDING GRP COM 690368105 422.5 32500 32500 0 0 0 25000 0 7500
OWENS & MINOR INC (NEW) COM 690732102 200.2 18200 18200 0 0 0 18200 0 0
OWENS CORNING COM 69073F103 1811.6 52700 48200 0 4500 0 40100 0 12600
OWENS-ILLINOIS INC COM 690768403 13.1 400 400 0 0 0 0 0 400
OXFORD IND INC COM 691497309 744.6 26300 26300 0 0 0 22200 0 4100
P G & E CORP COM 69331C108 15855.5 488800 487800 0 1000 0 473800 0 15000
PACCAR INC COM 693718108 7264.3 136100 126400 0 9700 0 128100 0 8000
PACIFIC CAPITAL BANCORP COM 69404P101 56.7 1800 1800 0 0 0 200 0 1600
PACIFIC CENTURY FINCL CORP COM 694058108 24747.3 1147700 1088900 0 58800 0 1076800 0 70900
PACIFIC GATEWAY EXCHANGE INC COM 694327107 8737.5 300000 300000 0 0 0 300000 0 0
PACIFIC GULF PPTTYSINC COM 694396102 13480 595800 588000 0 7800 0 428800 0 167000
PACIFIC SUNWEAR OF CAL COM 694873100 305 12513 12513 0 0 0 12513 0 0
PACIFICARE HEALTH SYS CMN COM 695112102 67896.6 943828 830428 0 113400 0 784728 0 159100
PACIFICARE HEALTH SYS CMN COM 695112102 1676.1 23300 0 23300 0 1 23300 0 0
PACIFICARE HEALTH SYS CMN COM 695112102 5273 73300 0 73300 0 2 0 0 73300
PACIFICORP COM 695114108 43958.5 2392300 2347800 0 44500 0 1986300 0 406000
PACIFICORP COM 695114108 5512.5 300000 0 300000 0 2 0 0 300000
PAGING NETWORK INC COM 695542100 43.8 9100 9100 0 0 0 1900 0 7200
PAINE WEBBER GRP INC COM 695629105 7045.2 150700 123400 0 27300 0 99000 0 51700
PAIRGAIN TECHNOLOGIES INC COM 695934109 175.9 15300 15300 0 0 0 3700 0 11600
PALL CORP COM 696429307 3004.7 135423 132923 0 2500 0 135423 0 0
PAMECO CORP COM 697934107 3427.4 449500 449500 0 0 0 259000 0 190500
PAMIDA HLDGS CORP COM 697642106 3447.7 299800 299800 0 0 0 44600 0 255200
PAPA JOHN'S INTL INC COM 698813102 58.1 1300 1300 0 0 0 1300 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 313.9 22620 22620 0 0 0 22620 0 0
PAREXEL INT'L CORP COM 699462107 527.2 39604 39604 0 0 0 39604 0 0
PARK ELECTROCHEMICAL CRP COM 700416209 1196 41600 41600 0 0 0 38100 0 3500
PARK PLACE ENTERTAINMENT CORP COM 700690100 3198.3 334600 334600 0 0 0 334600 0 0
PARKER DRILLING CO. COM 701081101 239.5 72300 72300 0 0 0 72300 0 0
PARKER-HANNIFIN CORP. COM 701094104 4387.4 95900 94300 0 1600 0 87400 0 8500
PARKWAY PPTTYSCO COM 70159Q104 2948.1 89000 89000 0 0 0 76600 0 12400
PATTERSON DENTAL COM 703412106 10.4 300 300 0 0 0 300 0 0
PAYCHEX INC COM 704326107 3120.9 97912 71775 0 26137 0 71775 0 26137
PAYMENTECH INC COM 704384106 2552.7 100600 99400 0 1200 0 79700 0 20900
PE CORP - PR BIOSYS COM 69332S102 711.5 6200 6200 0 0 0 6000 0 200
PECO ENERGY CO COM 693304107 15016.4 358600 330500 0 28100 0 358600 0 0
PECO ENERGY CO COM 693304107 108.9 2600 0 2600 0 1 2600 0 0
PECO ENERGY CO COM 693304107 3772.9 90100 0 90100 0 2 0 0 90100
PEDIATRIX MEDICAL GRP INC COM 705324101 21.2 1000 1000 0 0 0 1000 0 0
PEGASUS SYS INC COM 705906105 74.9 2000 2000 0 0 0 200 0 1800
PENN TREATY AMERN CORP COM 707874103 18654.5 775250 773050 0 2200 0 611900 0 163350
PENN-AMER GRP INC COM 707247102 7297.3 703350 693450 0 9900 0 455350 0 248000
PENNEY J C INC COM 708160106 7556.4 155602 155602 0 0 0 151402 0 4200
PENNSYLVANIA ENTERPRISES INC COM 708720107 21.5 700 700 0 0 0 700 0 0
PENNZOIL-QUAKER STATE COM 709323109 19.5 1300 1300 0 0 0 1300 0 0
PENTAIR INC COM 709631105 2264.6 49500 41000 0 8500 0 20500 0 29000
PEOPLES BANCORP INC COM 709909105 414.7 41600 41600 0 0 0 38800 0 2800
PEOPLES BANK OF BRIDEPORT CT COM 710198102 197.8 6500 4100 0 2400 0 6500 0 0
PEOPLES ENERGY CORP COM 711030106 938.4 24900 13200 0 11700 0 14000 0 10900
PEOPLESOFT INC COM 712713106 4933.5 286000 286000 0 0 0 286000 0 0
PEP BOYS MANNY-MOE &JACK COM 713278109 2606.1 124100 124100 0 0 0 115200 0 8900
PEPSICO BOTTLING GRP COM 713409100 483.3 20900 20900 0 0 0 0 0 20900
PEPSICO INC (NORTH CAROLINA) COM 713448108 236291.8 6107705 5986965 0 120740 0 5244945 0 862760
PEPSICO INC (NORTH CAROLINA) COM 713448108 1806.7 46700 0 46700 0 1 46700 0 0
PEPSICO INC (NORTH CAROLINA) COM 713448108 24245.5 626700 0 626700 0 2 0 0 626700
PEREGRINE SYS INC COM 71366Q101 1166.2 45400 43000 0 2400 0 42600 0 2800
PERFORMANCE FOOD GRP CO COM 713755106 155 5700 5700 0 0 0 3400 0 2300
PERRIGO CO COM 714290103 7990.2 1047900 1047900 0 0 0 1040900 0 7000
PERSONNEL GRP OF AMER INC COM 715338109 247 24700 24700 0 0 0 17600 0 7100
PERVASIVE SOFTWARE INC COM 715710109 171.6 6900 6900 0 0 0 6900 0 0
PETCO ANIMAL SUPPLIES INC COM 716016100 4.7 300 300 0 0 0 300 0 0
PETSMART, INC. COM 716768106 533 52000 52000 0 0 0 42100 0 9900
PFF BANCORP INC COM 69331W104 26.2 1400 1400 0 0 0 0 0 1400
PFIZER INC COM 717081103 493873.7 4530951 4458331 0 72620 0 3761581 0 769370
PFIZER INC COM 717081103 2866.7 26300 0 26300 0 1 26300 0 0
PFIZER INC COM 717081103 35948.2 329800 0 329800 0 2 0 0 329800
PHARMACEUTICAL PRODUCT DEV COM 717124101 1825.8 66695 66695 0 0 0 62695 0 4000
PHARMACIA & UPJOHN INC COM 716941109 47103.2 829100 814100 0 15000 0 750200 0 78900
PHARMACIA & UPJOHN INC COM 716941109 5715.3 100600 0 100600 0 2 0 0 100600
PHELPS DODGE CORP COM 717265102 1932.5 31200 31200 0 0 0 31200 0 0
PHILIP MORRIS CO INC (HLDG CO) COM 718154107 219924.4 5472457 5339757 0 132700 0 5045457 0 427000
PHILIP MORRIS CO INC (HLDG CO) COM 718154107 2989.9 74400 0 74400 0 1 74400 0 0
PHILIP MORRIS CO INC (HLDG CO) COM 718154107 37507 933300 0 933300 0 2 0 0 933300
PHILIPPINE LONG DIST-SP ADR COM 718252604 2885.9 95600 94200 0 1400 0 94200 0 1400
PHILIPPINE LONG DIST-SP ADR COM 718252604 17657.9 584940 0 584940 0 2 0 0 584940
PHILLIPS-VAN HEUSEN CORP COM 718592108 312 31200 31200 0 0 0 28400 0 2800
PHOTRONICS INC COM 719405102 186.2 7600 7600 0 0 0 5600 0 2000
PIEDMONT NATURAL GAS CO INC COM 720186105 326.8 10500 6200 0 4300 0 10500 0 0
PIER 1 IMPORTS INC (DE) COM 720279108 186.8 16600 16600 0 0 0 9750 0 6850
PIERCE LEAHY CORP. COM 720722107 9065.2 367200 361500 0 5700 0 320700 0 46500
PILGRIMS PRIDE CORP COM 721467108 3168 105600 102900 0 2700 0 96300 0 9300
PINNACLE SYS INC COM 723481107 37 1100 1100 0 0 0 1100 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 9104.5 226200 131400 0 94800 0 98500 0 127700
PINNACLE WEST CAPITAL CORP COM 723484101 696.3 17300 0 17300 0 1 17300 0 0
PIONEER HI BRED INTL COM 723686101 11.7 300 300 0 0 0 0 0 300
PIONEER NATURAL RES COM 723787107 48.4 4400 4400 0 0 0 4400 0 0
PIONEER STAND. ELECTRNCS COM 723877106 326.4 27200 27200 0 0 0 23800 0 3400
PITNEY-BOWES INC COM 724479100 11121.7 173100 173100 0 0 0 169500 0 3600
PITNEY-BOWES INC COM 724479100 3475.9 54100 0 54100 0 2 0 0 54100
PITTSTON BAX GRP COM 725701882 9148.5 963000 960500 0 2500 0 718400 0 244600
PITTSTON BRINK'S GRP COM 725701106 19137 715400 673200 0 42200 0 494200 0 221200
PITTWAY CORP DEL CL-A COM 725790208 27.4 800 800 0 0 0 800 0 0
PLACER DOME INC COM 725906101 4762.3 405300 405300 0 0 0 405300 0 0
PLAINS RSRCS INC (NEW) COM 726540503 49.4 2600 2600 0 0 0 0 0 2600
PLANET HOLLYWOOD INTL INC COM 727025108 1107 1476000 1476000 0 0 0 1476000 0 0
PLANTRONICS INC COM 727493108 97.7 1500 1500 0 0 0 0 0 1500
PLAYBOY ENTERPRISES INC CL-B COM 728117300 116.9 4400 4400 0 0 0 1000 0 3400
PLAYTEX PRODS, INC. COM 72813P100 4811.9 309200 304200 0 5000 0 305100 0 4100
PLEXUS CORP COM 729132100 84.3 2800 2800 0 0 0 800 0 2000
PMA CAPITAL CORP. COM 693419202 631.3 30700 28200 0 2500 0 27300 0 3400
PMC - SIERRA INC COM 69344F106 5.9 100 100 0 0 0 100 0 0
PNC BANK CORP COM 693475105 22370 388200 353300 0 34900 0 334700 0 53500
PNC BANK CORP COM 693475105 3935.8 68300 0 68300 0 2 0 0 68300
POHANG IRON & STEEL CO LTD ADR COM 730450103 6563.6 195200 28800 0 166400 0 22900 0 172300
POLARIS INDS INC COM 731068102 713.4 16400 16400 0 0 0 13700 0 2700
POLICY MANAGEMENT SYS CP COM 731108106 1818 60600 39400 0 21200 0 32000 0 28600
POLYCOM INC COM 73172K104 725.4 18600 18600 0 0 0 15900 0 2700
POMEROY COMPUTER RES COM 731822102 4287.2 307600 307600 0 0 0 193400 0 114200
POOL ENERGY SVCS CO. COM 732788104 1040 51200 51200 0 0 0 51200 0 0
POTLATCH CORP COM 737628107 2697.8 61400 57700 0 3700 0 45300 0 16100
POTOMAC ELEC.POWER CO. COM 737679100 173.7 5900 4400 0 1500 0 5900 0 0
POWERTEL INC COM 73936C109 352.5 11800 11800 0 0 0 9200 0 2600
POWERWAVE TECHNOLOGIES INC COM 739363109 80.6 2500 2500 0 0 0 1000 0 1500
PPG INDUSTRIES INC. COM 693506107 17860.5 302400 275400 0 27000 0 274000 0 28400
PPG INDUSTRIES INC. COM 693506107 189 3200 0 3200 0 1 3200 0 0
PRAXAIR INC COM 74005P104 944.5 19300 19300 0 0 0 0 0 19300
PRE PAID LEGAL SVCS INC COM 740065107 157.3 5800 5800 0 0 0 3200 0 2600
PRECISION CASTPARTS CORP. COM 740189105 599.2 14100 14100 0 0 0 6700 0 7400
PREMARK INT'L INC COM 740459102 4578.8 122100 90600 0 31500 0 75500 0 46600
PREMIER PARKS INC (NEW) COM 740540208 2087.4 56800 53300 0 3500 0 56800 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 93.2 8100 8100 0 0 0 2600 0 5500
PRENTISS PROPERTIES COM 740706106 7074.5 299450 299450 0 0 0 260650 0 38800
PRESIDENTIAL LIFE CORP COM 740884101 70.7 3600 3600 0 0 0 3600 0 0
PRICE COMMUNICATIONS CORP NEW COM 741437305 5451 363400 357700 0 5700 0 340800 0 22600
PRIDE INT'L INC. COM 741932107 408.8 38700 38700 0 0 0 0 0 38700
PRIMARK CORP. COM 741903108 120.7 4300 4300 0 0 0 3300 0 1000
PRIME HOSPITALITY CORP COM 741917108 10641.6 886800 886800 0 0 0 849400 0 37400
PRIME MED SVCS INC (NEW) COM 74156D108 10652.5 1444400 1421700 0 22700 0 1098600 0 345800
PRIME RETAIL INC COM 741570105 2688.8 309500 309500 0 0 0 271200 0 38300
PRIMEX TECHNOLOGIES INC. COM 741597108 8.6 400 400 0 0 0 400 0 0
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 47.1 2100 2100 0 0 0 0 0 2100
PRIORITY HEALTHCARE CORP COM 74264T102 4067.1 117887 114528 0 3359 0 113698 0 4189
PRISON REALTY TRUST INC COM 74264N105 77.3 7875 7875 0 0 0 7875 0 0
PROBUSINESS SVCS COM 742674104 147.1 4100 4100 0 0 0 1800 0 2300
PROCTER & GAMBLE CO COM 742718109 425920.4 4772217 4686942 0 85275 0 4131442 0 640775
PROCTER & GAMBLE CO COM 742718109 4837.4 54200 0 54200 0 1 54200 0 0
PROCTER & GAMBLE CO COM 742718109 52952 593300 0 593300 0 2 0 0 593300
PROCURENET INC. COM 742804107 0 3200 3200 0 0 0 3200 0 0
PROFIT RECOVERY GRP INTL COM 743168106 1949.3 41200 41200 0 0 0 38700 0 2500
PROGRESS SOFTWARE COM 743312100 7301.2 258450 256550 0 1900 0 253150 0 5300
PROGRESSIVE CORP OF OHIO COM 743315103 72.5 500 500 0 0 0 0 0 500
PROJECT SOFTWARE & DEV INC COM 74339P101 6515.6 208500 208500 0 0 0 207400 0 1100
PROMUS HOTEL CORP. (NEW) COM 74342P106 8428.9 271900 271900 0 0 0 248100 0 23800
PROTECTION ONE INC COM 743663304 10188.3 1895500 1886600 0 8900 0 1356200 0 539300
PROTECTIVE LIFE CORP COM 743674103 4175.2 122800 119400 0 3400 0 122800 0 0
PROTEIN DESIGN LABS COM 74369L103 53.2 2400 2400 0 0 0 0 0 2400
PROVIDENT COS INC COM 743862104 12716 317900 312900 0 5000 0 267900 0 50000
PROVIDENT FINANCIAL GRP COM 743866105 71.1 1625 1625 0 0 0 1625 0 0
PROVIDIAN FINANCIAL CORP COM 74406A102 215517.2 2311176 2248776 0 62400 0 2176526 0 134650
PROVIDIAN FINANCIAL CORP COM 74406A102 4182.3 44850 0 44850 0 1 44850 0 0
PROVIDIAN FINANCIAL CORP COM 74406A102 13633.1 146200 0 146200 0 2 0 0 146200
PROVINCE HEALTHCARE CO COM 743977100 35.1 1800 0 0 1800 0 1800 0 0
PROXIM INC COM 744284100 841 14500 14500 0 0 0 12700 0 1800
PSINET INC COM 74437C101 2699.4 61700 58900 0 2800 0 61700 0 0
PSS WORLD MEDICL INC COM 69366A100 36.9 3300 3300 0 0 0 0 0 3300
PUBLIC SERV.CO.NEW MEX. COM 744499104 6264.6 315200 303500 0 11700 0 273600 0 41600
PUBLIC STORAGE INC COM 74460D109 8496.6 303450 303450 0 0 0 262550 0 40900
PUBLIC-SVC ENTERPRISE GRP COM 744573106 18484 452900 408700 0 44200 0 411400 0 41500
PUBLIC-SVC ENTERPRISE GRP COM 744573106 293.9 7200 0 7200 0 1 7200 0 0
PUBLIC-SVC ENTERPRISE GRP COM 744573106 5966.8 146200 0 146200 0 2 0 0 146200
PUGET SOUND PWR.& LT.CO. COM 745332106 679.2 28300 7300 0 21000 0 8500 0 19800
PULITZER INC COM 745769109 3059.4 63000 48800 0 14200 0 41500 0 21500
PULTE CORP COM 745867101 5274.4 228700 220500 0 8200 0 224800 0 3900
PULTE CORP COM 745867101 1439.1 62400 0 62400 0 2 0 0 62400
PXRE CORP COM 693674103 10200.8 562800 562800 0 0 0 553900 0 8900
QLOGIC CORP COM 747277101 250.8 1900 1900 0 0 0 1900 0 0
QRS CORP COM 74726X105 101.4 1300 1300 0 0 0 100 0 1200
QUAKER OATS CO. COM 747402105 796.5 12000 12000 0 0 0 11100 0 900
QUAKER OATS CO. COM 747402105 3464.8 52200 0 52200 0 2 0 0 52200
QUALCOMM INC COM 747525103 302325.2 2106796 2015146 0 91650 0 1607956 0 498840
QUALCOMM INC COM 747525103 1305.8 9100 0 9100 0 1 9100 0 0
QUANEX CORP COM 747620102 1259.7 44200 44200 0 0 0 38300 0 5900
QUANTUM CORP COM 747906105 7826.1 324400 321500 0 2900 0 305100 0 19300
QUEENS CNTY BANCORP INC COM 748242104 90.7 2800 2800 0 0 0 2800 0 0
QUEST DIAGNOSTICS, INC. COM 74834L100 21525 786300 781800 0 4500 0 773500 0 12800
QUIKSILVER INC COM 74838C106 527.8 20250 20250 0 0 0 20250 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 13326.4 317296 310796 0 6500 0 302996 0 14300
QUORUM HEALTH GRP, INC. COM 749084109 13392.9 1066100 1030100 0 36000 0 775850 0 290250
QWEST COMMUNICATIONS INTL COM 749121109 23225.3 702466 702466 0 0 0 698366 0 4100
R R DONNELLEY & SONS CO COM 257867101 14274.5 385148 380148 0 5000 0 344248 0 40900
R.H. DONNELLY CORP. COM 74955W307 291.5 14900 0 0 14900 0 0 0 14900
RADIAN GRP COM 750236101 18653.5 382146 382146 0 0 0 378940 0 3206
RALCORP HLDGS INC COM 751028101 141.9 8800 8800 0 0 0 300 0 8500
RALSTON-RALSTON PURINA GRP COM 751277302 120020.5 3943180 3884360 0 58820 0 2993790 0 949390
RARE HOSPITALITY INTL INC COM 753820109 8784.8 344500 344500 0 0 0 336300 0 8200
RATIONAL SOFTWARE CORP (NEW) COM 75409P202 13464.6 408793 357793 0 51000 0 349893 0 58900
RATIONAL SOFTWARE CORP (NEW) COM 75409P202 938.7 28500 0 28500 0 1 28500 0 0
RAYCHEM CO COM 754603108 74 2000 2000 0 0 0 2000 0 0
RAYONIER INC COM 754907103 567.9 11400 11400 0 0 0 4800 0 6600
RAYTHEON CO CL B COM 755111408 11512.6 163300 163300 0 0 0 151800 0 11500
RAYTHEON CO CL B COM 755111408 11075.5 157100 0 157100 0 2 0 0 157100
RAYTHEON CO CL A COM 755111309 20972.4 304500 298900 0 5600 0 250100 0 54400
REALNETWORKS, INC. COM 75605L104 3216.5 46700 46700 0 0 0 46700 0 0
RECKSON ASSOCIATES REALTY CP COM 75621K106 3508.5 148900 148900 0 0 0 130550 0 18350
RED ROOF INNS INC COM 757005103 46.6 2600 2600 0 0 0 2600 0 0
REEBOK INT'L LTD COM 758110100 14842.3 796900 796900 0 0 0 788400 0 8500
REGAL BELOIT CORP COM 758750103 226.8 9600 9600 0 0 0 9600 0 0
REGIONS FINANCIAL CORP COM 758940100 999.4 26000 26000 0 0 0 26000 0 0
REGIS CORP COM 758932107 48.9 2550 2550 0 0 0 0 0 2550
REINSURANCE GRP OF AMERICA COM 759351109 149.8 4250 4250 0 0 0 4250 0 0
RELIANCE BANCORP INC COM 759451107 632.6 22900 22900 0 0 0 22000 0 900
RELIANCE STEEL & ALUMINUM CO COM 759509102 900.9 23100 23100 0 0 0 20800 0 2300
RELIANT ENERGY INC COM 75952J108 1345.3 48700 48700 0 0 0 48700 0 0
RELIANT ENERGY INC COM 75952J108 9179.8 332300 0 332300 0 2 0 0 332300
RELIASTAR FINANCIAL CORP COM 75952U103 4103.8 93800 93800 0 0 0 93100 0 700
REMEC INC COM 759543101 190.3 11800 11800 0 0 0 11800 0 0
REMEDY CORP COM 759548100 1048.1 39000 37400 0 1600 0 34100 0 4900
RENAL CARE GRP INC COM 759930100 732.3 28300 28300 0 0 0 22700 0 5600
RENT-A-CENTER INC. COM 76009N100 811.2 33800 33800 0 0 0 29400 0 4400
RENTAL SVCS CORP COM 76009V102 5.7 200 200 0 0 0 200 0 0
REPUBLIC BANCORP COM 760282103 75.9 5000 5000 0 0 0 700 0 4300
REPUBLIC BANKING CORP COM 760322107 77 4000 4000 0 0 0 2600 0 1400
REPUBLIC N.Y. CORP. COM 760719104 9784.9 143500 143500 0 0 0 142200 0 1300
REPUBLIC SECURITY FINANCIAL CORP COM 760758102 729.9 87147 87147 0 0 0 87147 0 0
REPUBLIC SVCS INC CL A COM 760759100 7189.9 290500 282300 0 8200 0 195400 0 95100
RES-CARE INC. COM 760943100 20814 914900 905350 0 9550 0 642500 0 272400
RESMED INC COM 761152107 1135 34200 34200 0 0 0 31400 0 2800
RESOURCE AMERICA INC COM 761195205 986 68000 68000 0 0 0 68000 0 0
RESOURCE BANCSHS MTG GRP COM 761197102 2663.2 259820 246520 0 13300 0 248020 0 11800
RESPE ONCOLOGY INC COM 761232305 1841.1 626750 584950 0 41800 0 551550 0 75200
REYNOLDS & REYNOLDS CO CL-A COM 761695105 160.9 6900 6900 0 0 0 6900 0 0
RFS HOTEL INVESTORS INC COM 74955J108 6566.4 522700 522700 0 0 0 348300 0 174400
RICHARDSON ELECTRONICS LTD COM 763165107 476.9 70000 70000 0 0 0 35430 0 34570
RICHFOOD HLDGS INC COM 763408101 1938.8 110000 110000 0 0 0 110000 0 0
RICHMOND COUNTY FINANCIAL CORP COM 764556106 1572.7 81700 81700 0 0 0 67800 0 13900
RIGGS NATL CORP WASH D C COM 766570105 162.4 7900 5200 0 2700 0 7900 0 0
RISK CAPITAL HLDGS INC COM 767711104 63.5 4700 4700 0 0 0 0 0 4700
RITE AID CORP COM 767754104 1844.4 74900 74900 0 0 0 21500 0 53400
RIVIANA FOODS, INC. COM 769536103 4687.5 250000 250000 0 0 0 250000 0 0
RJ REYNOLDS TOBACCO HLDGS COM 76182K105 43145.6 1358916 1330016 0 28900 0 1262668 0 96248
RJ REYNOLDS TOBACCO HLDGS COM 76182K105 1428.7 44999 0 44999 0 1 44999 0 0
RJ REYNOLDS TOBACCO HLDGS COM 76182K105 5594.3 176200 0 176200 0 2 0 0 176200
RLI CORP COM 749607107 248 6400 6400 0 0 0 5700 0 700
ROBBINS MYERS INC. COM 770196103 24.5 1100 1100 0 0 0 0 0 1100
ROBERT HALF INTL INC COM 770323103 23.2 900 900 0 0 0 900 0 0
ROBERT MONDAVI CL A COM 609200100 58.2 1600 1600 0 0 0 1600 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 1819.2 75800 74300 0 1500 0 69000 0 6800
ROCHESTER GAS & ELEC COM 771367109 403.8 15200 13900 0 1300 0 5000 0 10200
ROCK OF AGES COM 772632105 4868.8 475000 475000 0 0 0 280500 0 194500
ROCK-TENN CO. CL. A COM 772739207 135.2 8100 8100 0 0 0 8100 0 0
ROCKWELL INT'L CORP NEW COM 773903109 18.2 300 300 0 0 0 0 0 300
ROGERS CORPORATIOM COM 775133101 194.7 6600 6600 0 0 0 6600 0 0
ROHM AND HAAS CO COM 775371107 8866.5 206800 186000 0 20800 0 178000 0 28800
ROLLINS INC. COM 775711104 192.8 12100 12100 0 0 0 12100 0 0
ROLLINS TRUCK LEASING CORP. COM 775741101 588 52850 52850 0 0 0 49150 0 3700
ROPER INDS INC (NEW) COM 776696106 99.2 3100 3100 0 0 0 300 0 2800
ROSLYN BANCORP INC COM 778162107 242.3 14100 1300 0 12800 0 14100 0 0
ROSS STORES,INC COM 778296103 14452.6 286900 244700 0 42200 0 234200 0 52700
ROSTELECOM - SPORED ADR COM 778529107 169.8 17300 17300 0 0 0 17300 0 0
ROSTELECOM - SPORED ADR COM 778529107 1709.3 174200 0 174200 0 2 0 0 174200
ROUGE INDUSTRIES INC CL-A COM 779088103 31.2 3200 3200 0 0 0 3200 0 0
ROUSE CO COM 779273101 12994.5 512100 512100 0 0 0 186050 0 326050
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32392.5 740400 672800 0 67600 0 649800 0 90600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 787.5 18000 0 18000 0 1 18000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3548.1 81100 0 81100 0 2 0 0 81100
ROYAL DUTCH PETE CO COM 780257804 189259.1 3141230 3104550 0 36680 0 3019730 0 121500
ROYAL DUTCH PETE CO COM 780257804 867.6 14400 0 14400 0 1 14400 0 0
ROYAL DUTCH PETE CO COM 780257804 45506.8 755300 0 755300 0 2 0 0 755300
RSL COMMUNICATIONS CL A COM G7702U102 4244.5 219781 219781 0 0 0 219781 0 0
RUBY TUESDAY INC COM 781182100 1170.4 61600 61600 0 0 0 57000 0 4600
RURAL CELLULAR CORP CL-A COM 781904107 18019 900950 891550 0 9400 0 679900 0 221050
RURAL/METRO CORP COM 781748108 8604.8 894000 879500 0 14500 0 617300 0 276700
RUSS BERRIE AND CO INC COM 782233100 938 37900 37900 0 0 0 36500 0 1400
RUSSELL CORP COM 782352108 2572.1 131900 112100 0 19800 0 110100 0 21800
RYAN FAMILY STEAK HOUSES INC COM 783519101 217.4 18700 18700 0 0 0 18700 0 0
RYDER SYSTEM INC COM 783549108 2938.1 114100 112900 0 1200 0 113400 0 700
RYERSON TULL INC(NEW) COM 78375P107 327.9 14535 14535 0 0 0 11505 0 3030
RYLAND GRP INC COM 783764103 1784.2 60100 55000 0 5100 0 53700 0 6400
S C I SYS INC COM 783890106 293.7 6200 6200 0 0 0 6200 0 0
S3 INC COM 784849101 40 4400 4400 0 0 0 0 0 4400
SABRE HLDGS CORP COM 785905100 39682.5 577200 530700 0 46500 0 499100 0 78100
SABRE HLDGS CORP COM 785905100 433.1 6300 0 6300 0 1 6300 0 0
SABRE HLDGS CORP COM 785905100 5871.2 85400 0 85400 0 2 0 0 85400
SAFECO CORP COM 786429100 127.1 2880 2880 0 0 0 2880 0 0
SAFEWAY INC COM 786514208 105849.6 2138375 2118975 0 19400 0 2056255 0 82120
SAFEWAY INC COM 786514208 1494.9 30200 0 30200 0 1 30200 0 0
SAFEWAY INC COM 786514208 6009.3 121400 0 121400 0 2 0 0 121400
SAGA COMMUNICATION INC. CL-A COM 786598102 13552.5 727653 720003 0 7650 0 515403 0 212250
SAGA SYS INC COM 786610105 16.6 1300 1300 0 0 0 1300 0 0
SAKS INC. COM 79377W108 3277.7 113514 113514 0 0 0 99014 0 14500
SANCHEZ COMPUTER ASSOC COM 799702105 228.5 6600 6600 0 0 0 5600 0 1000
SANDISK COM 80004C101 2128.5 47300 44500 0 2800 0 44600 0 2700
SANMINA CORP COM 800907107 6199 81700 81700 0 0 0 77100 0 4600
SANTA FE SNYDER CORP COM 80218K105 4031.2 503901 376501 0 127400 0 343501 0 160400
SAPIENT CORP COM 803062108 31739.3 560518 558218 0 2300 0 550518 0 10000
SARA LEE CORP COM 803111103 95861.8 4225312 4189112 0 36200 0 3841212 0 384100
SAUER INC COM 804137107 278.8 27200 27200 0 0 0 17000 0 10200
SAWTEK INC COM 805468105 2358 51400 49900 0 1500 0 48700 0 2700
SBARRO INC COM 805844107 395.1 14600 900 0 13700 0 900 0 13700
SBC COMMUNICATIONS INC COM 78387G103 157515.4 2715783 2627783 0 88000 0 2379427 0 336356
SBC COMMUNICATIONS INC COM 78387G103 1409.4 24300 0 24300 0 1 24300 0 0
SBC COMMUNICATIONS INC COM 78387G103 39608.2 682900 0 682900 0 2 0 0 682900
SCANA CORP COM 805898103 206.3 8825 8400 0 425 0 8400 0 425
SCHEIN PHARMACEUTICAL INC COM 806416103 2412.5 200000 200000 0 0 0 200000 0 0
SCHERING-PLOUGH CORP COM 806605101 317954.7 6056280 6004240 0 52040 0 4999520 0 1056760
SCHERING-PLOUGH CORP COM 806605101 2467.5 47000 0 47000 0 1 47000 0 0
SCHERING-PLOUGH CORP COM 806605101 25604.2 487700 0 487700 0 2 0 0 487700
SCHLUMBERGER LTD. COM 806857108 179897.6 2824693 2746209 0 78484 0 2518073 0 306620
SCHLUMBERGER LTD. COM 806857108 2764 43400 0 43400 0 1 43400 0 0
SCHLUMBERGER LTD. COM 806857108 18730.5 294100 0 294100 0 2 0 0 294100
SCHOOL SPECIALTY INC. COM 807863105 520.4 32400 32400 0 0 0 27800 0 4600
SCHULER HOMES INC COM 808188106 5200 800000 800000 0 0 0 800000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 267 17800 17800 0 0 0 17800 0 0
SCIENTIFIC GAMES HOLDING CORP COM 808747109 21.4 1100 1100 0 0 0 1100 0 0
SCIENTIFIC-ATLANTA INC. COM 808655104 22615.2 628200 539300 0 88900 0 522800 0 105400
SCIENTIFIC-ATLANTA INC. COM 808655104 302.4 8400 0 8400 0 1 8400 0 0
SCIENTIFIC-ATLANTA INC. COM 808655104 4586.4 127400 0 127400 0 2 0 0 127400
SCITEX CORP LTD ORD COM 809090103 179 17900 17900 0 0 0 17900 0 0
SCITEX CORP LTD ORD COM 809090103 512 51200 0 51200 0 2 0 0 51200
SCM MICROSYS INC COM 784018103 4.6 100 100 0 0 0 100 0 0
SCOTSMAN INDS INC COM 809340102 9181.3 425800 425800 0 0 0 314100 0 111700
SCPIE HLDGS INC COM 78402P104 5360.3 164300 164300 0 0 0 162400 0 1900
SDL INC COM 784076101 71.5 1400 1400 0 0 0 1400 0 0
SEACOR HLDGS INC COM 811904101 904.1 16900 16900 0 0 0 16900 0 0
SEAGATE TECHNOLOGY INC COM 811804103 31672.5 1236000 1219000 0 17000 0 1162200 0 73800
SEAGATE TECHNOLOGY INC COM 811804103 6734.2 262800 0 262800 0 2 0 0 262800
SEAGRAM LTD. COM 811850106 15722 312100 312100 0 0 0 298200 0 13900
SEAGRAM LTD. COM 811850106 7551.2 149900 0 149900 0 2 0 0 149900
SEALED AIR CORP. COM 81211K100 534.6 8240 8240 0 0 0 8040 0 200
SEALED AIR SER A PFD COM 81211K209 441.8 7125 7125 0 0 0 7125 0 0
SEARS ROEBUCK & CO COM 812387108 11537.2 258900 258900 0 0 0 219000 0 39900
SECURITY CAPITAL GRP B COM 81413P204 2091.2 143600 134700 0 8900 0 128300 0 15300
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 284.8 13400 13400 0 0 0 5300 0 8100
SEITEL INC COM 816074306 845 52200 52200 0 0 0 47600 0 4600
SELECTIVE INSURANCE GRP INC COM 816300107 404.1 21200 21200 0 0 0 19900 0 1300
SEMCO ENERGY INC COM 78412D109 322.6 20900 20900 0 0 0 20900 0 0
SEMPRA ENERGY COM 816851109 7775.4 343662 343662 0 0 0 343662 0 0
SEMTECH CORP COM 816850101 41.7 800 800 0 0 0 800 0 0
SENSORMATIC ELECTRONICS COM 817265101 362.4 26000 26000 0 0 0 22500 0 3500
SEPRACOR INC COM 817315104 16.2 200 200 0 0 0 0 0 200
SEROLOGICALS CORP COM 817523103 379.4 46700 46700 0 0 0 46700 0 0
SERVICE CORP INT'L COM 817565104 178420.4 9268594 9121014 0 147580 0 6490574 0 2778020
SERVICE EXPERTS INC COM 817567100 35 1600 1600 0 0 0 0 0 1600
SERVICE MASTER CO PFD 81760N109 1091.2 58200 0 0 58200 0 58200 0 0
SHARED MEDICAL SYS CORP COM 819486101 97.9 1500 1500 0 0 0 1500 0 0
SHAW INDUSTRIES INC COM 820286102 112 6400 6400 0 0 0 6400 0 0
SHERWIN-WILLIAMS CO COM 824348106 2605.7 93900 93900 0 0 0 85000 0 8900
SHOPKO STORES INC COM 824911101 7679.6 210400 206700 0 3700 0 207700 0 2700
SIEBEL SYS INC. COM 826170102 48802.1 735941 680041 0 55900 0 657441 0 78500
SIERRA HEALTH SVCS INC COM 826322109 5.8 400 400 0 0 0 400 0 0
SIERRA PACIFIC RES COM 826425100 4819.7 132500 16400 0 116100 0 20800 0 111700
SIGMA ALDRICH CORP COM 826552101 168.7 4900 3900 0 1000 0 4900 0 0
SILICON VALLEY GRP INC COM 827066101 2900.2 172500 172500 0 0 0 167700 0 4800
SIMON PROPERTY GRP INC COM 828806109 4755.3 187400 187400 0 0 0 163000 0 24400
SIMPSON INDS INC COM 829060102 220.4 21500 21500 0 0 0 21500 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 285 6000 6000 0 0 0 4200 0 1800
SK TELECOM ADR WI COM 78440P108 1599.8 94106 68096 0 26010 0 67841 0 26265
SK TELECOM CO LTD ADR COM 78440P108 1293 76060 18760 0 57300 0 18760 0 57300
SK TELECOM CO LTD ADR COM 78440P108 4335 255000 0 255000 0 2 0 0 255000
SKY FINANCIAL GORUP INC COM 83080P103 84.5 3100 3100 0 0 0 3100 0 0
SKYTEL COMMUNICATIONS COM 83087Q104 182.2 8700 8700 0 0 0 5200 0 3500
SKYWEST, INC COM 830879102 1229.4 49300 49300 0 0 0 49300 0 0
SLM HOLDING CORP COM 78442A109 9.2 200 200 0 0 0 0 0 200
SMART MODULAR TECHNOLOGIES INC COM 831690102 314.5 18100 18100 0 0 0 13700 0 4400
SMITH INT'L(CALF COM 832110100 7818.8 180000 180000 0 0 0 180000 0 0
SMITHFIELD FOODS INC. COM 832248108 1691.9 50600 50600 0 0 0 44500 0 6100
SMURFIT-STONE CONTAINER COM 832727101 0 1 1 0 0 0 1 0 0
SNAP-ON INC COM 833034101 76 2100 2100 0 0 0 2100 0 0
SNYDER COMMUNICATIONS INC COM 832914105 11600.4 354210 350810 0 3400 0 354210 0 0
SODEXHO MARIOTT SVCS INC COM 833793102 5.8 300 300 0 0 0 300 0 0
SOLA INT'L INC COM 834092108 1041.8 53600 53600 0 0 0 50500 0 3100
SOLECTRON CORP COM 834182107 620.2 9300 2100 0 7200 0 1400 0 7900
SOLUTIA INC COM 834376105 25088 1177151 1026051 0 151100 0 982151 0 195000
SOLUTIA INC COM 834376105 790.7 37100 0 37100 0 1 37100 0 0
SOLUTIA INC COM 834376105 3356.7 157500 0 157500 0 2 0 0 157500
SONAT INC COM 835415100 1573.4 47500 47500 0 0 0 47500 0 0
SONIC CORP COM 835451105 1262.6 38700 38700 0 0 0 38700 0 0
SONOCO PRODS CO COM 835495102 6 200 200 0 0 0 200 0 0
SOTHEBYS HLDGS CL-A LTD VTG COM 835898107 2581.1 67700 25200 0 42500 0 25500 0 42200
SOTHERN PERU COPPER COM 843611104 86.6 6000 6000 0 0 0 2500 0 3500
SOUTH JERSEY INDUSTRIES COM 838518108 138.7 4900 4900 0 0 0 3900 0 1000
SOUTHDOWN INC. COM 841297104 45 700 700 0 0 0 500 0 200
SOUTHTRUST CORP COM 844730101 2175.9 56700 53900 0 2800 0 37900 0 18800
SOUTHWEST AIRLINES CO COM 844741108 5550.8 178340 178340 0 0 0 178040 0 300
SOUTHWEST BANCORP OF TEXAS COM 84476R109 426.6 23700 21400 0 2300 0 23700 0 0
SOUTHWEST GAS CORP COM 844895102 83 2900 2900 0 0 0 2900 0 0
SOUTHWEST SECS GRP INC COM 845224104 17711.7 247500 239300 0 8200 0 243600 0 3900
SOUTHWESTERN ENERGY CO. COM 845467109 530.2 50200 50200 0 0 0 50200 0 0
SOVEREIGN BANCORP INC COM 845905108 7805.9 643787 643787 0 0 0 637987 0 5800
SOVRAN SELF STORAGE COM 84610H108 13102.4 486400 484600 0 1800 0 357300 0 129100
SPARTECH CORP (NEW) COM 847220209 1518 48000 48000 0 0 0 38700 0 9300
SPECIALTY EQUIPMENT COS COM 847497203 5501.9 186900 185200 0 1700 0 90900 0 96000
SPIEGEL INC CL-A NON VTG COM 848457107 292 32900 32900 0 0 0 32900 0 0
SPIEKER PROPERTIES,INC. COM 848497103 6575.7 169150 169150 0 0 0 147850 0 21300
SPORTSLINE USA INC COM 848934105 50.2 1400 1400 0 0 0 0 0 1400
SPRINGS INDUSTRIES INC. COM 851783100 5749.8 131800 118400 0 13400 0 116300 0 15500
SPRINT CORP COM 852061100 129310.8 2439826 2399426 0 40400 0 2268626 0 171200
SPRINT CORP COM 852061100 1579.4 29800 0 29800 0 1 29800 0 0
SPRINT CORP COM 852061100 21528.6 406200 0 406200 0 2 0 0 406200
SPRINT CORP PCS GRP COM 852061506 587.1 10300 10300 0 0 0 0 0 10300
SPS TECHNOLOGIES INC COM 784626103 127.5 3400 3400 0 0 0 600 0 2800
SPX CORP COM 784635104 13810.9 165400 136500 0 28900 0 128900 0 36500
ST JUDE MEDICAL INC COM 790849103 14378.2 403600 403600 0 0 0 403600 0 0
ST PAUL BANCORP INC COM 792848103 155.6 6100 6100 0 0 0 1400 0 4700
ST. JOHN KNITS INC COM 790289102 23.4 800 800 0 0 0 800 0 0
ST.PAUL COS INC COM 792860108 169.2 5320 5320 0 0 0 5320 0 0
STAFF LEASING INC COM 852381102 4327.8 336136 336136 0 0 0 336136 0 0
STAFFMARK COM 852389105 93.3 9300 6300 0 3000 0 9300 0 0
STANDARD PACIFIC CORP NEW COM 85375C101 517.4 39800 39800 0 0 0 26600 0 13200
STANDARD PRODS CO COM 853836104 1488.8 58100 58100 0 0 0 54300 0 3800
STANDARD REGISTER CO COM 853887107 344.4 11200 10100 0 1100 0 1600 0 9600
STANDEX INTERNATL CORP COM 854231107 4708.5 172000 172000 0 0 0 172000 0 0
STANLEY WORKS COM 854616109 2549.2 79200 79200 0 0 0 78600 0 600
STAPLES, INC. COM 855030102 26224.2 847650 824900 0 22750 0 765600 0 82050
STAPLES, INC. COM 855030102 4275.6 138200 0 138200 0 2 0 0 138200
STARBUCKS CORP. COM 855244109 4244.9 113010 113010 0 0 0 98610 0 14400
STARWOOD HOTELS & RESORTS COM 85590A203 85662.6 2802865 2769515 0 33350 0 2311155 0 491710
STATE STREET CORP COM 857477103 273217.9 3200210 3143100 0 57110 0 2340130 0 860080
STATEN ISLAND BANCORP INC COM 857550107 603 33500 33500 0 0 0 33500 0 0
STATION CASINOS INC COM 857689103 480.9 23600 23600 0 0 0 17900 0 5700
STEELCASE INC CL-A COM 858155203 2394 119700 99600 0 20100 0 99600 0 20100
STEINWAY MUSICAL INSTRUMENTS COM 858495104 68.9 2600 2600 0 0 0 800 0 1800
STERIS CORP COM 859152100 75.6 3900 3900 0 0 0 3900 0 0
STERLING COMMERCE, INC. COM 859205106 56229.9 1530065 1457745 0 72320 0 1073235 0 456830
STERLING SOFTWARE COM 859547101 2389.9 90400 81300 0 9100 0 76700 0 13700
STET HELLAS TELECOMM SA ADR COM 859823106 4910.7 219474 192396 0 27078 0 17396 0 202078
STET HELLAS TELECOMM SA ADR COM 859823106 579 25876 0 25876 0 2 0 0 25876
STEWART ENTERPRISES INC COM 860370105 581 39900 37800 0 2100 0 30400 0 9500
STEWART INFORMATION SVCS CORP COM 860372101 3027.2 143300 139700 0 3600 0 140400 0 2900
STILLWATER MINING CO COM 86074Q102 212.9 6550 6550 0 0 0 2850 0 3700
STND MOTOR PROD INC CL-A COM 853666105 129.8 5300 5300 0 0 0 4200 0 1100
STONE & WEBSTER INC COM 861572105 7532.2 282900 282900 0 0 0 279100 0 3800
STONE ENERGY CORP COM 861642106 25.4 600 600 0 0 0 600 0 0
STONERIDGE INC. COM 86183P102 11.2 800 800 0 0 0 800 0 0
STORAGE TECHNOLOGY CORP COM 862111200 213.8 9400 9400 0 0 0 0 0 9400
STRUCTURAL DYNAMICS RESEARCH COM 863555108 150.4 8100 8100 0 0 0 3400 0 4700
STRUM RUGER & CO INC COM 864159108 269.3 25200 25200 0 0 0 25200 0 0
STRYKER CORP COM 863667101 469 7800 7800 0 0 0 2800 0 5000
SUIZA FOODS CORP. COM 865077101 230.3 5500 5500 0 0 0 3900 0 1600
SUMMIT TECHNOLOGY INC. COM 86627E101 440 20000 20000 0 0 0 14500 0 5500
SUN COMMUNITIES INC COM 866674104 2463.7 69400 69400 0 0 0 63200 0 6200
SUN INTL HOTELS LTD (ORD) COM P8797T133 76.1 1700 1700 0 0 0 1700 0 0
SUN MICROSYS,INC COM 866810104 311229.6 4518760 4468970 0 49790 0 3880600 0 638160
SUN MICROSYS,INC COM 866810104 675 9800 0 9800 0 1 9800 0 0
SUN MICROSYS,INC COM 866810104 17604.5 255600 0 255600 0 2 0 0 255600
SUNBEAM CORP COM 867071102 586.5 73885 73885 0 0 0 73885 0 0
SUNGARD DATA SYS,INC COM 867363103 11309.5 327812 306212 0 21600 0 287412 0 40400
SUNOCO INC. COM 86764P109 2867.8 95000 40600 0 54400 0 32800 0 62200
SUNRISE ASSISTED LIVING INC COM 86768K106 73.2 2100 2100 0 0 0 0 0 2100
SUNRISE MEDICAL INC COM 867910101 144.6 20300 20300 0 0 0 20300 0 0
SUNSTONE HOTEL INVESTORS COM 867933103 693.6 81600 81600 0 0 0 81600 0 0
SUNTERRA CORP. COM 86787D109 4561.7 327300 327300 0 0 0 322000 0 5300
SUNTRUST BANKS INC $1.00 PAR COM 867914103 28847.7 415449 382361 0 33088 0 387185 0 28264
SUNTRUST BANKS INC $1.00 PAR COM 867914103 7478.4 107700 0 107700 0 2 0 0 107700
SUPER-SOL LTD SP ADR COM 868511205 63 4311 4311 0 0 0 4311 0 0
SUPERIOR CONSULTANT HLDGS COM 868146101 51.8 2100 2100 0 0 0 0 0 2100
SUPERIOR INDUSTRIES INTL COM 868168105 387.8 14200 14200 0 0 0 12100 0 2100
SUPERIOR SVCS INC COM 868316100 23594.4 884100 877100 0 7000 0 664900 0 219200
SUPERIOR TELECOM INC COM 868365107 19.2 768 768 0 0 0 768 0 0
SUPERVALU INC COM 868536103 8489.6 328100 308200 0 19900 0 292000 0 36100
SURGUTNEFTEGAZ ADR COM 46625F104 1648.7 207780 207780 0 0 0 207780 0 0
SURGUTNEFTEGAZ ADR COM 46625F104 15806.3 1991968 0 1991968 0 2 0 0 1991968
SUSQUEHANNA BANCSHS COM 869099101 206.9 11700 11700 0 0 0 11700 0 0
SWIFT ENERGY CO COM 870738101 4532.6 424100 424100 0 0 0 418200 0 5900
SYBASE INC COM 871130100 1471.8 133800 133800 0 0 0 115400 0 18400
SYBRON INT'L CORP COM 87114F106 548.5 19900 19900 0 0 0 0 0 19900
SYKES ENTERPRISES INC COM 871237103 397.2 11900 11900 0 0 0 8900 0 3000
SYLVAN INC COM 871371100 7048.2 606298 606298 0 0 0 433698 0 172600
SYLVAN LEARNING SYS INC COM 871399101 3470.7 127659 127659 0 0 0 127659 0 0
SYMANTEC CORP COM 871503108 257.6 10100 10100 0 0 0 10100 0 0
SYMBOL TECHNOLOGIES COM 871508107 5287.9 143400 103650 0 39750 0 93750 0 49650
SYMS CORP COM 871551107 4089.3 503300 503300 0 0 0 497000 0 6300
SYNCOR INT'L CORP(NEW) COM 87157J106 997.2 27700 27700 0 0 0 25600 0 2100
SYNOPSYS INC COM 871607107 14346.8 259964 207164 0 52800 0 196564 0 63400
SYNOVUS FINANCIAL CORP COM 87161C105 9.9 500 500 0 0 0 0 0 500
SYSCO CORP COM 871829107 39921.9 1339100 1339100 0 0 0 1332300 0 6800
SYS & COMPUTER TECH COM 871873105 80.1 5500 5500 0 0 0 400 0 5100
T J INT'L COM 872534102 424.7 13700 13700 0 0 0 12800 0 900
T ROWE PRICE ASSOCIATES,INC COM 741477103 606.3 15800 15800 0 0 0 15800 0 0
T-HQ INC (NEW) COM 872443403 74.8 2600 2600 0 0 0 0 0 2600
TALBOTS, INC. COM 874161102 1090.4 28600 28600 0 0 0 26300 0 2300
TALK.COM INC COM 874264104 3937.5 350000 350000 0 0 0 350000 0 0
TANDY CORP COM 875382103 235382.2 4816004 4758404 0 57600 0 3718244 0 1097760
TANDY CORP COM 875382103 762.5 15600 0 15600 0 1 15600 0 0
TANDY CORP COM 875382103 7619.6 155900 0 155900 0 2 0 0 155900
TAUBMAN CENTERS INC COM 876664103 341.6 25900 25900 0 0 0 0 0 25900
TCA CABLE TV, INC. COM 872241104 7864.4 141700 141700 0 0 0 91400 0 50300
TCF FINANCIAL CORP COM 872275102 1142.9 41000 41000 0 0 0 15500 0 25500
TECH DATA CORP COM 878237106 15403.3 402700 379800 0 22900 0 384100 0 18600
TECHNE CORP COM 878377100 175.1 6900 6900 0 0 0 1800 0 5100
TECHNITROL INC COM 878555101 709.5 22000 22000 0 0 0 18700 0 3300
TECHNOLOGY SOLUTIONS COM 87872T108 43.2 4000 4000 0 0 0 0 0 4000
TECO ENERGY INC. COM 872375100 5257.5 231100 159500 0 71600 0 161100 0 70000
TECUMSEH PRODS CO CL-A COM 878895200 11973.2 197700 112600 0 85100 0 107200 0 90500
TECUMSEH PRODS CO CL-A COM 878895200 1120.4 18500 0 18500 0 2 0 0 18500
TEEKAY SHIPPING CORP COM V89564104 4838.1 274500 274500 0 0 0 270100 0 4400
TEKTRONIX INC. COM 879131100 108.7 3600 3600 0 0 0 2700 0 900
TELECENTRO SUL ADR COM 879239101 14968.9 269710 69477 0 200233 0 69477 0 200233
TELEFLEX INC. COM 879369106 773.2 17800 16900 0 900 0 6800 0 11000
TELEFONICA DE ARGENTINA S.A. COM 879378206 9676 308400 69800 0 238600 0 69800 0 238600
TELEFONICA DE PERU - SPON ADR COM 879384105 5874.6 388400 99600 0 288800 0 99600 0 288800
TELEFONOS DE MEXICO SA COM 879403780 48377.6 598640 161940 0 436700 0 161940 0 436700
TELEKOMUNIK INDONESIA-SP ADR COM 715684106 4309.6 346500 0 346500 0 2 0 0 346500
TELENORTE LESTE ADR COM 879246106 16223.9 874014 225144 0 648870 0 225144 0 648870
TELEPHONE & DATA SYS INC COM 879433100 118890.9 1625747 1595847 0 29900 0 1039987 0 585760
TELEPHONE & DATA SYS INC COM 879433100 1894.1 25900 0 25900 0 1 25900 0 0
TELESP PARTICIPACOES ADR COM 87952K100 12310.5 538162 142423 0 395739 0 142423 0 395739
TELLABS INC. COM 879664100 12432.6 184016 184016 0 0 0 180516 0 3500
TELLABS INC. COM 879664100 3864.6 57200 0 57200 0 2 0 0 57200
TEMPLE INLAND INC COM 879868107 514.7 7500 6400 0 1100 0 7500 0 0
TENET HEALTHCARE CORP COM 88033G100 72140 3886330 3841630 0 44700 0 3334085 0 552245
TENET HEALTHCARE CORP COM 88033G100 3142.6 169300 0 169300 0 2 0 0 169300
TENNECO INC NEW COM 88037E101 1026.6 43000 43000 0 0 0 43000 0 0
TERADYNE INC COM 880770102 16222.7 226100 171500 0 54600 0 146300 0 79800
TEREX CORP (NEW) COM 880779103 383.5 12600 12600 0 0 0 9600 0 3000
TETRA TECH INC (NEW) COM 88162G103 114.7 6950 6950 0 0 0 2250 0 4700
TEVA PHARMACEUTICAL IND LTD COM 881624209 1829.7 37340 37340 0 0 0 37340 0 0
TEVA PHARMACEUTICAL IND LTD COM 881624209 8083 164960 0 164960 0 2 0 0 164960
TEXACO INC COM 881694103 72610.6 1164097 1143117 0 20980 0 1073997 0 90100
TEXACO INC COM 881694103 1341.1 21500 0 21500 0 1 21500 0 0
TEXACO INC COM 881694103 17776.9 285000 0 285000 0 2 0 0 285000
TEXAS INDUSTRIES INC COM 882491103 313.9 8100 8100 0 0 0 2100 0 6000
TEXAS INSTRUMENTS INC. COM 882508104 15217.2 105675 105675 0 0 0 90875 0 14800
TEXAS INSTRUMENTS INC. COM 882508104 4737.6 32900 0 32900 0 2 0 0 32900
TEXAS UTILITIES CO (HOLDING CO) COM 882848104 19243.6 464400 443300 0 21100 0 406700 0 57700
TEXAS UTILITIES CO (HOLDING CO) COM 882848104 1309.4 31600 0 31600 0 1 31600 0 0
TEXAS UTILITIES CO (HOLDING CO) COM 882848104 7554.1 182300 0 182300 0 2 0 0 182300
TEXTRON INC.DEL. COM 883203101 2033.1 24700 24700 0 0 0 12900 0 11800
THE BOSTON BEER CO.,INC. CL-A COM 100557107 5410.8 671110 671110 0 0 0 671110 0 0
THE BUCKLE, INC. COM 118440106 1334 46400 46400 0 0 0 46400 0 0
THE CATO CORP CL A COM 149205106 1529.8 131600 125600 0 6000 0 129100 0 2500
THE GAP INC COM 364760108 10439 207225 207225 0 0 0 207225 0 0
THE JOHN NUVEEN CO COM 478035108 1011.7 23700 22000 0 1700 0 20200 0 3500
THE SOUTHERN CO. COM 842587107 5278.8 199200 168900 0 30300 0 186500 0 12700
THE SOUTHERN CO. COM 842587107 8599.2 324500 0 324500 0 2 0 0 324500
THERMO BIOANALYSIS CORP COM 88355H108 321.4 18500 18500 0 0 0 13000 0 5500
THERMO ELECTRON CORP. COM 883556102 6 300 300 0 0 0 300 0 0
THERMO OPTEK CORP COM 883582108 13.5 1300 1300 0 0 0 1300 0 0
THOMAS & BETTS CO. COM 884315102 56.7 1200 1200 0 0 0 1200 0 0
THOMAS INDUSTRIES COM 884425109 561.7 27400 27400 0 0 0 25900 0 1500
TIDEWATER INC COM 886423102 8622.4 282700 92400 0 190300 0 80100 0 202600
TIFFANY & CO COM 886547108 41157.2 426500 376500 0 50000 0 364600 0 61900
TIFFANY & CO COM 886547108 1486.1 15400 0 15400 0 1 15400 0 0
TIFFANY & CO COM 886547108 4815.4 49900 0 49900 0 2 0 0 49900
TIMBERLAND CO CL A COM 887100105 741.9 10900 10900 0 0 0 9800 0 1100
TIME WARNER INC COM 887315109 461580.6 6355233 6269223 0 86010 0 4548023 0 1807210
TIME WARNER INC COM 887315109 595.6 8200 0 8200 0 1 8200 0 0
TIME WARNER INC COM 887315109 22195.7 305600 0 305600 0 2 0 0 305600
TIMES MIRROR CO CL-A (NEW) COM 887364107 11.8 200 200 0 0 0 0 0 200
TIMKEN CO COM 887389104 2022.2 103700 103700 0 0 0 93700 0 10000
TITAN INT'L INC COM 88830M102 9698.3 816700 816700 0 0 0 806100 0 10600
TJX COS INC (NEW) COM 872540109 35584.4 1068200 1051200 0 17000 0 890800 0 177400
TMP WORLDWIDE COM 872941109 717.5 11300 8100 0 3200 0 3300 0 8000
TNP ENTERPRISES INC COM 872594106 938.9 25900 25900 0 0 0 25900 0 0
TOLL BROTHERS INC COM 889478103 2203.8 102800 102800 0 0 0 100000 0 2800
TOOTSIE ROLL & IND. COM 890516107 326.2 8446 0 0 8446 0 0 0 8446
TORCHMARK CORP COM 891027104 6935.9 203250 195000 0 8250 0 134400 0 68850
TORO CO (DE) COM 891092108 1472.6 37400 37400 0 0 0 34400 0 3000
TOSCO CORP (NEW) COM 891490302 22244.9 857634 847134 0 10500 0 735524 0 122110
TOTAL RENAL CARE HLDGS COM 89151A107 9362.4 601600 601600 0 0 0 593100 0 8500
TOWER AUTOMOTIVE INC COM 891707101 808.9 31800 31800 0 0 0 25300 0 6500
TOYS R US INC. (HOLDING CO) COM 892335100 41902.5 2025500 1998600 0 26900 0 1734600 0 290900
TOYS R US INC. (HOLDING CO) COM 892335100 3305.9 159800 0 159800 0 2 0 0 159800
TRACTOR SUPPLY CO COM 892356106 2731.2 100000 100000 0 0 0 100000 0 0
TRAMMEL CROW CO COM 89288R106 10674.1 649376 649376 0 0 0 649376 0 0
TRANSACTION NETWORK SVCS COM 893414102 2.9 100 100 0 0 0 100 0 0
TRANSACTION SYS ARCHITECTS COM 893416107 1215.9 31178 31178 0 0 0 29178 0 2000
TRANSAMERICA CORP COM 893485102 13706.9 182758 182758 0 0 0 182458 0 300
TRANSATLANTIC HOLDING INC COM 893521104 8902.6 118800 83250 0 35550 0 83050 0 35750
TRANSMONTAIGNE COM 893934109 36.4 2900 2900 0 0 0 2900 0 0
TRANSOCEAN OFFSHORE INC COM G90076103 3341.6 127300 55900 0 71400 0 17500 0 109800
TRANSWITCH CORP COM 894065101 1378.6 29100 28100 0 1000 0 26700 0 2400
TRANSWORLD ENTERTAINMENT CORP COM 89336Q100 6207.8 551800 549000 0 2800 0 527800 0 24000
TRAVELERS PROP CASUALTY - CL A COM 893939108 130908.4 3345901 3148901 0 197000 0 3001801 0 344100
TRAVELERS PROP CASUALTY - CL A COM 893939108 2863.9 73200 0 73200 0 1 73200 0 0
TRAVELERS PROP CASUALTY - CL A COM 893939108 5137.1 131300 0 131300 0 2 0 0 131300
TREDEGAR INDS INC COM 894650100 290.2 12900 12900 0 0 0 9500 0 3400
TRENWICK GRP INC COM 895290104 271.2 11000 11000 0 0 0 11000 0 0
TRIAD HOSPITALS INC COM 89579K109 101.4 7509 7507 0 3 0 7498 0 11
TRIAD HOSPITALS INC COM 89579K109 0 1 0 1 0 2 0 0 1
TRIANGLE BANCORP INC COM 895835106 215.1 12700 12700 0 0 0 11000 0 1700
TRIANGLE PHARMACEUTICALS INC COM 89589H104 1902.9 105715 105715 0 0 0 105715 0 0
TRIBUNE CO NEW COM 896047107 99379.6 1140655 1130075 0 10580 0 817715 0 322940
TRICON GLOBAL RESTAURANTS COM 895953107 61577.8 1137696 1131096 0 6600 0 1088696 0 49000
TRICON GLOBAL RESTAURANTS COM 895953107 1158.3 21400 0 21400 0 1 21400 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 7241.9 133800 0 133800 0 2 0 0 133800
TRIGON HEALTHCARE INC COM 89618L100 5550.8 152600 93700 0 58900 0 81000 0 71600
TRINITY INDUSTRIES INC (DEL) COM 896522109 1912.8 57100 37200 0 19900 0 25600 0 31500
TRISTAR AEROSPACE CO COM 89674L101 7552.9 915500 915500 0 0 0 902700 0 12800
TRIUMPH GRP INC COM 896818101 520.2 20400 20400 0 0 0 15500 0 4900
TRIZEC HAHN CORP COM 896938107 6255.1 307000 307000 0 0 0 273900 0 33100
TRUE NORTH COMMUNICATIONS INC COM 897844106 9026.1 303400 303400 0 0 0 303400 0 0
TRUSTCO BANK CORP NY COM 898349105 427 15890 15890 0 0 0 12865 0 3025
TRUSTMARK CORP COM 898402102 160.1 7000 7000 0 0 0 7000 0 0
TRW INC. COM 872649108 29835.5 543700 535500 0 8200 0 456100 0 87600
TSI INTL SOFTWARE LTD COM 872879101 360.4 12700 12700 0 0 0 10700 0 2000
TUBOSCOPE INC. COM 898600101 175.2 12800 12800 0 0 0 12800 0 0
TUPPERWARE CORP COM 899896104 188.7 7400 5300 0 2100 0 7400 0 0
TYCO INT'L LIMITED COM 902124106 158147.1 1669098 1650998 0 18100 0 1602998 0 66100
TYCO INT'L LIMITED COM 902124106 3567.5 37652 0 37652 0 1 37652 0 0
TYCO INT'L LIMITED COM 902124106 38648.5 407900 0 407900 0 2 0 0 407900
TYSON FOODS INC CL-A COM 902494103 2868.8 127500 63800 0 63700 0 21600 0 105900
U S HOME CORP (NEW) COM 911920106 209.4 5900 5900 0 0 0 5900 0 0
U S TRUST CORP (NEW) COM 91288L105 18.5 200 200 0 0 0 0 0 200
U.S. FOODSERVICE INC COM 90331R101 11433.3 268229 230129 0 38100 0 209529 0 58700
U.S. VISION INC COM 90339M104 5162.4 989200 986700 0 2500 0 796000 0 193200
U.S. WEST INC. COM 91273H101 50632.4 861828 850828 0 11000 0 767028 0 94800
U.S. WEST INC. COM 91273H101 3771.8 64200 0 64200 0 2 0 0 64200
UAL CORP (NEW) COM 902549500 5674.1 87800 83500 0 4300 0 76500 0 11300
UCAR INT'L COM 90262K109 24333.4 963700 963700 0 0 0 949800 0 13900
UGI CORP (HOLDING CO) COM 902681105 1120.4 55500 52600 0 2900 0 52000 0 3500
UICI INC. COM 902737105 1417.2 51300 51300 0 0 0 51300 0 0
ULTRAMAR DIAMOND SHAMROCK CP COM 904000106 357.7 16400 11800 0 4600 0 16400 0 0
UNICAPITAL CORP COM 90459D108 167.8 27400 27400 0 0 0 27400 0 0
UNICOM CORP COM 904911104 86320.7 2238463 2215063 0 23400 0 1901371 0 337092
UNICOM CORP COM 904911104 1257.1 32600 0 32600 0 1 32600 0 0
UNICOM CORP COM 904911104 14638.3 379600 0 379600 0 2 0 0 379600
UNIFI INC COM 904677101 114.8 5400 5400 0 0 0 5400 0 0
UNIFIED ENERGY SYS ADR COM 904688108 39 4455 4455 0 0 0 4455 0 0
UNIFIED ENERGY SYS ADR COM 904688108 593 67770 0 67770 0 2 0 0 67770
UNIFIRST CORP COM 904708104 64.3 3500 3500 0 0 0 3500 0 0
UNILEVER N V (N Y SHS NEW) COM 904784709 74846.3 1073066 1068245 0 4821 0 960149 0 112917
UNILEVER N V (N Y SHS NEW) COM 904784709 896.8 12857 0 12857 0 1 12857 0 0
UNILEVER N V (N Y SHS NEW) COM 904784709 21078.5 302201 0 302201 0 2 0 0 302201
UNION CARBIDE CORP(HLDG CO ) COM 905581104 1082.2 22200 22200 0 0 0 22200 0 0
UNION PACIFIC CORP. COM 907818108 871 14936 14936 0 0 0 14936 0 0
UNION PACIFIC CORP. COM 907818108 4251 72900 0 72900 0 2 0 0 72900
UNION PACIFIC RSRCS GRP COM 907834105 166.1 10181 10181 0 0 0 10181 0 0
UNIONBANCAL CORP COM 908906100 13357.3 369700 365000 0 4700 0 300600 0 69100
UNISOURCE WORLDWIDE INC. COM 909208100 3193.8 264771 218671 0 46100 0 199871 0 64900
UNISYS CORP COM 909214108 37345 959100 917700 0 41400 0 876900 0 82200
UNISYS CORP COM 909214108 926.7 23800 0 23800 0 1 23800 0 0
UNISYS CORP COM 909214108 7086.6 182000 0 182000 0 2 0 0 182000
UNITED ASSET MANAGEMENT CORP COM 909420101 36.4 1600 1600 0 0 0 1600 0 0
UNITED AUTO GRP INC COM 909440109 128.1 12500 12500 0 0 0 12500 0 0
UNITED BANKSHS INC W V COM 909907107 548.5 20700 19400 0 1300 0 17600 0 3100
UNITED HEALTHCARE CORP COM 910581107 28820 460200 419200 0 41000 0 413800 0 46400
UNITED HEALTHCARE CORP COM 910581107 10815.3 172700 0 172700 0 2 0 0 172700
UNITED ILLUMINATING CO COM 910637107 1116.1 26300 26300 0 0 0 19400 0 6900
UNITED NATIONAL BANCORP (N.J.) COM 910909100 114 4800 4800 0 0 0 4800 0 0
UNITED RENTALS INC COM 911363109 173 5864 4287 0 1577 0 5864 0 0
UNITED ROAD SVCS INC COM 911384105 2595.3 506400 491700 0 14700 0 474500 0 31900
UNITED STATES CELLULAR CORP COM 911684108 11807.5 220700 200000 0 20700 0 184800 0 35900
UNITED STATES CELLULAR CORP COM 911684108 197.9 3700 0 3700 0 1 3700 0 0
UNITED STATES INDUSTRIES INC COM 912080108 103.7 6100 0 0 6100 0 6100 0 0
UNITED STATIONERS INC COM 913004107 503.8 22900 19900 0 3000 0 22900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 97984.9 1360902 1351802 0 9100 0 1266402 0 94500
UNITED TECHNOLOGIES CORP COM 913017109 2260.8 31400 0 31400 0 1 31400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14868 206500 0 206500 0 2 0 0 206500
UNITED WATER RESOURCE INC COM 913190104 29.5 1300 1300 0 0 0 1300 0 0
UNITRIN INC COM 913275103 1541.6 37600 12800 0 24800 0 4600 0 33000
UNITRODE CORP. COM 913283107 599.6 20900 19100 0 1800 0 18000 0 2900
UNIVERSAL CORP (HLDG CO COM 913456109 4114.9 144700 126100 0 18600 0 127400 0 17300
UNIVERSAL CORP (HLDG CO COM 913456109 1353.6 47600 0 47600 0 2 0 0 47600
UNIVERSAL FOODS CORP COM 913538104 1713.2 81100 81100 0 0 0 47500 0 33600
UNIVERSAL FOREST PRODS INC COM 913543104 176.3 8200 8200 0 0 0 8200 0 0
UNIVISION COMMUNICATIONS INC. COM 914906102 14638 225200 225200 0 0 0 217800 0 7400
UNIVRSL HEALTH SVC CL B COM 913903100 16110.9 337400 315400 0 22000 0 239900 0 97500
UNOCAL CORP COM 915289102 11160 281640 273340 0 8300 0 223540 0 58100
UNOVA INC COM 91529B106 14400.2 907100 907100 0 0 0 896900 0 10200
UNUM CORP COM 903192102 3500.9 63943 62943 0 1000 0 63743 0 200
URS CORP (NEW) COM 903236107 14149.1 482700 480900 0 1800 0 340400 0 142300
US BANCORP COM 902973106 18269.8 547411 514311 0 33100 0 498011 0 49400
US BANCORP COM 902973106 11300.8 338600 0 338600 0 2 0 0 338600
US LEC CORP - CL A COM 90331S109 659.2 29300 29300 0 0 0 26400 0 2900
US ONCOLOGY INC COM 90338W103 18 1500 1500 0 0 0 1500 0 0
USA NETWORKS INC COM 902984103 1758.9 43835 43835 0 0 0 43835 0 0
USFREIGHTWAYS CORP COM 916906100 199.1 4300 4300 0 0 0 1500 0 2800
USG CORP (NEW) COM 903293405 3543.2 63271 30371 0 32900 0 12771 0 50500
UST CORP COM 902900109 1267.5 41900 35300 0 6600 0 35100 0 6800
UST INC COM 902911106 15896.2 542300 542300 0 0 0 538900 0 3400
USWEB CORP COM 917327108 106.5 4800 3400 0 1400 0 4800 0 0
USX-MARATHON GRP COM 902905827 17603.3 540600 532400 0 8200 0 458100 0 82500
USX-MARATHON GRP COM 902905827 156.3 4800 0 4800 0 1 4800 0 0
USX-U S STEEL GRP COM 90337T101 8977.5 332500 310100 0 22400 0 291900 0 40600
USX-U S STEEL GRP COM 90337T101 3685.5 136500 0 136500 0 2 0 0 136500
UTI ENERGY CORP COM 903387108 89.4 5400 5400 0 0 0 3600 0 1800
UTILICORP UNITED INC (MISSOURI COM 918005109 829.1 34100 31100 0 3000 0 23000 0 11100
VAIL RESORTS INC COM 91879Q109 223.2 12400 12400 0 0 0 12400 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 212562.2 5803745 5648915 0 154830 0 3786725 0 2017020
VALERO ENERGY CORP COM 91913Y100 5940.3 277100 277100 0 0 0 273300 0 3800
VALLEY NATL BANCORP COM 919794107 1475.1 51309 45639 0 5670 0 33036 0 18273
VARCO INTL CO COM 922126107 228.1 21100 21100 0 0 0 0 0 21100
VARIAN INC COM 922206107 8785.8 650800 650800 0 0 0 641800 0 9000
VARIAN MEDICAL SYS COM 92220P105 7355.3 291300 284100 0 7200 0 283700 0 7600
VARIAN SEMICONDUCTOR EQUIP COM 922207105 7430.7 437100 437100 0 0 0 431000 0 6100
VARLEN CORP COM 922248109 1099 27137 27137 0 0 0 27137 0 0
VASTAR RSRCS, INC. COM 922380100 26.2 500 500 0 0 0 500 0 0
VEECO INSTRUMENTS INC COM 922417100 78.2 2300 2300 0 0 0 500 0 1800
VERISIGN INC COM 92343E102 26600.4 308410 303030 0 5380 0 281430 0 26980
VERITAS SOFTWARE CO COM 923436109 674.1 7100 7100 0 0 0 7000 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 4.8 200 200 0 0 0 200 0 0
VETERINARY CENTERS AMER INC COM 925514101 311.9 23000 23000 0 0 0 23000 0 0
VF CORP COM 918204108 3278.9 76700 45500 0 31200 0 69400 0 7300
VIACOM INC CL-A CMN COM 925524100 503 11400 11400 0 0 0 0 0 11400
VIACOM INC CL-B CMN COM 925524308 90204.5 2050102 1989802 0 60300 0 1878002 0 172100
VIACOM INC CL-B CMN COM 925524308 2235.2 50800 0 50800 0 1 50800 0 0
VIACOM INC CL-B CMN COM 925524308 17300.8 393200 0 393200 0 2 0 0 393200
VIAD CORP COM 92552R109 6995 226100 207100 0 19000 0 193900 0 32200
VIATEL INC COM 925529208 314.3 5600 5600 0 0 0 3600 0 2000
VICOR CORP COM 925815102 646.2 30500 28600 0 1900 0 24000 0 6500
VIDEOSERVER, INC. COM 926918103 623 65575 65575 0 0 0 65575 0 0
VIRCO MFG CORP (DE) COM 927651109 6.5 400 400 0 0 0 400 0 0
VISHAY INTERTECHNOLOGY COM 928298108 26046.3 1240301 1167876 0 72425 0 1172176 0 68125
VISIO CORP COM 927914101 441.5 11600 11600 0 0 0 8800 0 2800
VISTANA INC COM 92839P108 63 4000 4000 0 0 0 0 0 4000
VISUAL NETWORKS INC COM 928444108 643.2 20100 20100 0 0 0 17100 0 3000
VISX, INC. COM 92844S105 958.2 12100 11700 0 400 0 6100 0 6000
VITESSE SEMICONDUCTOR CORP COM 928497106 519.3 7700 7700 0 0 0 2500 0 5200
VLASIC FOODS COM 928559103 1111.5 152000 152000 0 0 0 152000 0 0
VODAFONE AIRTOUCH PLC-SP ADR COM 92857T107 109178.6 554206 540456 0 13750 0 518700 0 35506
VODAFONE AIRTOUCH PLC-SP ADR COM 92857T107 1467.7 7450 0 7450 0 1 7450 0 0
VODAFONE AIRTOUCH PLC-SP ADR COM 92857T107 126483.9 642050 0 642050 0 2 0 0 642050
VOICESTREAM WIRELESS CORP COM 928615103 568.8 20000 20000 0 0 0 0 0 20000
VOLVO AKTIEBOLAGET ADR B COM 928856400 7085.2 241200 241200 0 0 0 239100 0 2100
VORNADO REALTY TRUST COM 929042109 6047.3 171250 171250 0 0 0 148450 0 22800
VULCAN MATERIALS CO COM 929160109 6832.2 141600 133200 0 8400 0 128200 0 13400
VULCAN MATERIALS CO COM 929160109 521.1 10800 0 10800 0 1 10800 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 110.1 3000 3000 0 0 0 1500 0 1500
W.R. GRACE & CO. (NEW) COM 38388F108 456 24000 24000 0 0 0 15900 0 8100
W/I OLD KENT FINCL CORP COM 679833103 66.8 1595 430 0 1165 0 520 0 1075
WABASH NATIONAL CORP. COM 929566107 27.1 1400 1400 0 0 0 1400 0 0
WACHOVIA CORP NEW COM 929771103 6434.3 75200 73900 0 1300 0 74700 0 500
WACKENHUT CORP. SER-A COM 929794105 2037.9 68500 64800 0 3700 0 58800 0 9700
WADDELL & REED FINANCIAL CL B COM 930059209 13141.9 486739 486739 0 0 0 483338 0 3401
WADDELL & REED FINANCIAL-A COM 930059100 54.1 1964 1964 0 0 0 1964 0 0
WAL MART STORES INC COM 931142103 423772.7 8782853 8526811 0 256042 0 7306811 0 1476042
WAL MART STORES INC COM 931142103 3734.6 77400 0 77400 0 1 77400 0 0
WAL MART STORES INC COM 931142103 71072.2 1473000 0 1473000 0 2 0 0 1473000
WALGREEN CO COM 931422109 191167.6 6507832 6407056 0 100776 0 4534786 0 1973046
WALGREEN CO COM 931422109 4385.7 149300 0 149300 0 2 0 0 149300
WALLACE COMPUTER SVCS. COM 932270101 3940 157600 110600 0 47000 0 105600 0 52000
WALT DISNEY CO (HOLDING CO) COM 254687106 62137.4 2016631 1997941 0 18690 0 1816351 0 200280
WALT DISNEY CO (HOLDING CO) COM 254687106 12405.1 402600 0 402600 0 2 0 0 402600
WARNER LAMBERT CO COM 934488107 275778 3989555 3934085 0 55470 0 3044915 0 944640
WARNER LAMBERT CO COM 934488107 7603.8 110000 0 110000 0 2 0 0 110000
WASAU MOSINEE PAPER CORP COM 943315101 304.2 16900 16900 0 0 0 3500 0 13400
WASHINGTON FEDERAL INC COM 938824109 89.8 4000 4000 0 0 0 0 0 4000
WASHINGTON GAS LIGHT CO. COM 938837101 1164.8 44800 27600 0 17200 0 27600 0 17200
WASHINGTON MUTUAL INC COM 939322103 370.7 10424 10424 0 0 0 3776 0 6648
WASHINGTON MUTUAL INC COM 939322103 7663.4 215492 0 215492 0 2 0 0 215492
WASHINGTON POST CO CL B COM 939640108 53.8 100 100 0 0 0 100 0 0
WASTE INDUSTRIES INC COM 941058109 13606.5 761200 752100 0 9100 0 552000 0 209200
WASTE MANAGEMENT INC. COM 94106L109 189859.8 3532276 3463046 0 69230 0 2804426 0 727850
WASTE MANAGEMENT INC. COM 94106L109 4423.6 82300 0 82300 0 2 0 0 82300
WATERS CORP COM 941848103 329.4 6200 4800 0 1400 0 6200 0 0
WATSCO INC COM 942622200 14107.9 861549 857799 0 3750 0 592562 0 268987
WATSON PHARMACEUTICALS INC COM 942683103 3288.2 93782 93782 0 0 0 93782 0 0
WATTS INDUSTRIES,INC CL A COM 942749102 510.4 26600 26600 0 0 0 23600 0 3000
WD 40 CO COM 929236107 600 24000 24000 0 0 0 20000 0 4000
WEATHERFORD INT'L COM 947074100 497.2 13575 13100 0 475 0 6000 0 7575
WEBSTER FINANCIAL CORP COM 947890109 561.5 20700 20700 0 0 0 20700 0 0
WEBTV NETWORKS CL-A COM 947903100 6493.5 18000 18000 0 0 0 18000 0 0
WEEKS CORP COM 94856P102 265.4 8700 8700 0 0 0 0 0 8700
WEINGARTEN REALTY INVS (SBI) COM 948741103 258.9 6200 6200 0 0 0 0 0 6200
WEIS MARKETS INC. COM 948849104 7.8 200 200 0 0 0 200 0 0
WELLMAN, INC COM 949702104 961 60300 60300 0 0 0 57400 0 2900
WELLPOINT HEALTH NETWORKS INC COM 94973H108 75742.5 892401 838701 0 53700 0 777401 0 115000
WELLPOINT HEALTH NETWORKS INC COM 94973H108 1137.3 13400 0 13400 0 1 13400 0 0
WELLPOINT HEALTH NETWORKS INC COM 94973H108 5992.2 70600 0 70600 0 2 0 0 70600
WELLS FARGO & CO COM 949740104 64.1 1500 0 0 1500 0 0 0 1500
WELLS FARGO & CO. ( NEW ) COM 949746101 166792.3 3901575 3794985 0 106590 0 3522935 0 378640
WELLS FARGO & CO. ( NEW ) COM 949746101 85.5 2000 0 2000 0 1 2000 0 0
WELLS FARGO & CO. ( NEW ) COM 949746101 39483.9 923600 0 923600 0 2 0 0 923600
WENDYS INTL INC COM 950590109 62.7 2200 900 0 1300 0 2200 0 0
WESCO FINANCIAL CORP. COM 950817106 31 100 100 0 0 0 0 0 100
WESLEY JESSEN VISIONCARE COM 951018100 123 3800 3800 0 0 0 300 0 3500
WEST COAST BANCORP ORE COM 952145100 70 4000 4000 0 0 0 0 0 4000
WEST PHARAMCEUTICAL SVCS COM 955306105 164.8 4200 4200 0 0 0 400 0 3800
WESTAMERICA BANCORP COM 957090103 2555 70000 70000 0 0 0 65300 0 4700
WESTERN BANCORP COM 957683105 2849.2 65500 65500 0 0 0 53900 0 11600
WESTERN GAS RSRCS INC COM 958259103 9.6 600 600 0 0 0 600 0 0
WESTERN RSRCS INC. COM 959425109 186.4 7000 7000 0 0 0 7000 0 0
WESTERN WIRELESS CORP. COM 95988E204 648 24000 24000 0 0 0 0 0 24000
WESTINGHOUSE AIR BRAKE COM 960386100 433.2 16700 16700 0 0 0 16700 0 0
WESTPOINT STEVENS INC COM 961238102 3792.2 127200 122400 0 4800 0 127200 0 0
WESTPOINT STEVENS INC COM 961238102 3017 101200 0 101200 0 2 0 0 101200
WESTVACO COM 961548104 472.7 16300 12000 0 4300 0 16300 0 0
WESTWOOD ONE INC COM 961815107 8570.7 240160 240160 0 0 0 235860 0 4300
WET SEAL INC CL-A COM 961840105 65.8 2300 2300 0 0 0 600 0 1700
WEYERHAEUSER CO COM 962166104 26791.9 389700 360900 0 28800 0 351400 0 38300
WEYERHAEUSER CO COM 962166104 5692.5 82800 0 82800 0 2 0 0 82800
WHIRLPOOL CORP. COM 963320106 11536.6 155900 155900 0 0 0 150900 0 5000
WHIRLPOOL CORP. COM 963320106 3744.4 50600 0 50600 0 2 0 0 50600
WHITE MOUNTAIN INSURANCE GRP COM 964126106 239.7 1700 1700 0 0 0 1700 0 0
WHITMAN CORP COM 96647R107 1576.8 87600 87600 0 0 0 87600 0 0
WHITNEY HLDG CORP COM 966612103 322 8100 8100 0 0 0 8100 0 0
WHITTAKER CORP(NEW) COM 966680407 602 21500 21500 0 0 0 19000 0 2500
WHITTMAN HART INC COM 966834103 98.4 3100 3100 0 0 0 3100 0 0
WHOLE FOODS MARKET INC COM 966837106 100.9 2100 2100 0 0 0 200 0 1900
WI INTIMATE BRANDS, INC. COM 461156101 1031.4 21770 20735 0 1035 0 19100 0 2670
WILD OATS MARKETS INC COM 96808B107 48.5 1600 1600 0 0 0 1600 0 0
WILLIAMS-SONOMA INC COM 969904101 135.8 3900 3900 0 0 0 3900 0 0
WIND RIVER SYS LTD COM 973149107 195.2 12150 12150 0 0 0 12150 0 0
WINN-DIXIE STORES INC. COM 974280109 11.1 300 300 0 0 0 0 0 300
WINNEBAGO INDS INC COM 974637100 94.5 4200 4200 0 0 0 0 0 4200
WINSTAR COMMUNICATIONS INC COM 975515107 219.4 4500 2500 0 2000 0 4500 0 0
WISCONSIN ENERGY CORP(HLDG CO) COM 976657106 20.1 800 800 0 0 0 800 0 0
WM WRIGLEY JR CO DEL COM 982526105 139791.1 1567384 1550364 0 17020 0 1066944 0 500440
WOLVERINE TUBE INC COM 978093102 14607.7 581400 581400 0 0 0 493600 0 87800
WOODWARD GOVERNOR CO COM 980745103 88.4 3400 3400 0 0 0 1200 0 2200
WORKFLOW MANAGEMENT INC. COM 98137N109 0 0 0 0 0 0 0 0 0
WORLD COLOR CO COM 981443104 1091.8 39700 35100 0 4600 0 37200 0 2500
WORLD OF SCIENCE COM 981500101 1182.6 556500 556500 0 0 0 412500 0 144000
WORTHINGTON INDUSTRIES COM 981811102 92 5600 5600 0 0 0 0 0 5600
WPS RSRCS CORP COM 92931B106 6 200 200 0 0 0 200 0 0
WTS ASIA PULP & PAPER CO LTD COM 04516V209 0 0 0 0 0 0 0 0 0
WTS ASIA PULP & PAPER CO LTD COM 04516V209 21.3 8100 0 8100 0 2 0 0 8100
WTS. KNOLOGY HLDGS COM 499179117 100 2000 250 0 1750 0 0 0 2000
WYNDHAM INTL COM 983101106 4830 1073328 1073328 0 0 0 1073328 0 0
XEROX CORP COM 984121103 118532.5 2006900 1957900 0 49000 0 1895300 0 111600
XEROX CORP COM 984121103 3567.4 60400 0 60400 0 1 60400 0 0
XEROX CORP COM 984121103 15616.1 264400 0 264400 0 2 0 0 264400
XILINX INC COM 983919101 14993.8 261900 206700 0 55200 0 188100 0 73800
XILINX INC COM 983919101 5232.6 91400 0 91400 0 2 0 0 91400
XIRCOM COM 983922105 1470.1 48900 42900 0 6000 0 45300 0 3600
XL CAPITAL LTD CL A COM G98255105 25792.2 456500 449100 0 7400 0 385700 0 70800
XOMED SURGICAL PRODS INC COM 98412V107 333.5 6850 6850 0 0 0 5250 0 1600
XTRA CORP COM 984138107 569.6 12400 12400 0 0 0 12400 0 0
YAHOO! INC. COM 984332106 50031 290456 290456 0 0 0 281256 0 9200
YELLOW CORP COM 985509108 1327.7 74800 74800 0 0 0 70700 0 4100
YORK INT'L CORP NEW COM 986670107 916.2 21400 21400 0 0 0 21400 0 0
YPF SOCIEDAD ANONIMA COM 984245100 5665.8 149100 13000 0 136100 0 13000 0 136100
ZALE CORP (NEW) COM 988858106 26656 666400 548400 0 118000 0 495800 0 170600
ZALE CORP (NEW) COM 988858106 5120 128000 0 128000 0 2 0 0 128000
ZENITH NATIONAL INS CORP COM 989390109 4587.6 186300 186300 0 0 0 180500 0 5800
ZIFF DAVIS INC COM 989511100 20315.7 1337660 1315960 0 21700 0 1337660 0 0
ZIONS BANCORP COM 989701107 5645.1 88900 88900 0 0 0 74500 0 14400
</TABLE>
