|
|
|
|
|
|
|
|
|
|
|
|
|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.):[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Equitable Companies Incorporated
Address: 1290 Avenue of the Americas
New York, NY 10104
13F File Number: 28-3344
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Alvin H. Fenichel
Title: Senior Vice President and Controller
Phone: (212) 314-4094
Signature, Place, and Date of Signing:
/s/Alvin H. Fenichel New York, NY May 17, 1999
- -------------------------- ------------------------ -----------------
[Signature] [City, State] [Date]
(Please direct all questions to Patrick Meehan, (212) 641-8234)
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F
File Number Name
28-355 Bankers Trust Company
28-581 Evergreen Asset Management Corporation, as included in the
consolidated report filed by First Union Corp.
28-1482 J.P. Morgan Investment Management, Inc.
28-61 Lazard Asset Management, a division of Lazard Freres & Co. LLC.
28-4968 Massachusetts Financial Services Company
28-790 Merrill Lynch Asset Management, L.P., as included in the
consolidated report filed by Merrill Lynch Asset Management
28-1061 Morgan Stanley Asset Management Inc.
28-90 Putnam Investment Management, Inc.
28-115 Rowe Price-Fleming International, Inc., as included in the
consolidated report filed by T. Rowe Price Assicaites, Inc.
28-115 T. Rowe Price Associates, Inc.
28-496 Warburg, Pincus Asset Management, Inc.
Please see Forms 13F filed by these institutional investment managers for their
holdings as advisers of series of EQ Advisors Trust. EQ Financial Consultants,
Inc., the manager of EQ Advisors Trust, has shared investment discretion and no
voting authority with respect to the holdings of each of the series of EQ
Advisors Trust.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 10,275
Form 13F Information Table Value Total: $806,312,364 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
01 ALLIANCE CAPITAL MANAGEMENT, L.P. (28-2321)
02 AXA CONSEIL VIE ASSURANCE MUTUELLE (28-3634), AXA ASSURANCES I.A.R.D.
MUTUELLE (28-3636), AXA ASSURANCES VIE MUTUELLE (28-3638) and AXA
COURTAGE ASSURANCE MUTUELLE (28-3640)
(collectively, the "Mutuelles AXA"), as a group
03 AXA (formerly, AXA-UAP) (28-3570)
04 AXA ROSENBERG INVESTMENT MANAGEMENT LLC (28-1734)
(formerly, Rosenberg Institutional Equity Management)
05 DONALDSON, LUFKIN & JENRETTE, INC.(28-310)
06 EQ FINANCIAL CONSULTANTS, INC.
07 STRATEGIC INVESTMENT MANAGEMENT (28-2437)
08 THE EQUITABLE LIFE ASSURANCE SOCIETY OF THE UNITED STATES (28-42)
09 WOOD, STRUTHERS & WINTHROP MANAGEMENT CORP. (28-555)
<PAGE>
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
TITLE FAIR SHARES OR (A) (B) (C) Managers
OF CUSIP MARKET PRINCIPAL SHARED (A) (B) (C)
Name of Issuer CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
THE EQUITABLE COMPANIES
AAR CORP COM 000361105 728 40850 X 01 08 30850 0 10000
ABR INFORMATION SVCS INC COM 00077R108 316 18200 X 01 08 5100 0 13100
A D C TELECOMMUNICATIONS COM 000886101 78523 1646600 X 01 08 142600 1415000 89000
ABM INDS INC COM 000957100 1757 57600 X 01 08 24500 0 33100
AEP INDS INC COM 001031103 641 25625 X 01 08 0 0 25625
AFLAC INC COM 001055102 106797 1961812 X 01 08 404962 1233200 323650
AGCO CORP COM 001084102 710 108200 X 01 08 68500 0 39700
AGL RES INC COM 001204106 2329 132600 X 01 08 65100 15800 51700
AES CORP COM 00130H105 100001 2684586 X 01 08 1656546 740300 287740
AK STL HLDG CORP COM 001547108 2459 109000 X 01 08 63100 0 45900
AMB PROPERTY CO.SHS. COM 00163T109 151 7300 X 01 08 1800 0 5500
AMR CORP COM 001765106 82085 1401653 X 01 08 434653 868000 99000
AT&T CORP COM 001957109 959283 12019135 X 01 08 4774181 5991918 1253036
AT&T CORP COM 001957208 3041011 57824899 X 01 08 24144588 23538056 10142255
AT&T CORP CNN 001957AV1 321680 3237000 X 01 08 3237000 0 0
LIB MEDIA APR 27 56 1/8 CL(SMB CAL 001957DY2 -366 -3500 X 01 08 0 -3500 0
LIBERTY MAY 11 52.702 CLL (JPM CAL 001957EW5 -1029 -4000 X 01 08 0 -4000 0
LIB MED MAY 11 52.6477 CL(JPM) CAL 001957EX3 -518 -2000 X 01 08 0 -2000 0
LIB MEDIA MAY 3 54.7385 C(JPM) CAL 001957EZ8 -604 -4000 X 01 08 0 -4000 0
LIBERTY A MAY 7 53 1/2 CLL(LEH CAL 001957OG9 -580 -2340 X 01 08 0 -2340 0
ABBOTT LABS COM 002824100 340576 7275252 X 01 08 4056516 1825100 1393636
ABERCROMBIE & FITCH CO COM 002896207 27535 298485 X 01 08 267874 0 30611
ABBEY NATL PLC ADR 002920AA4 21944 215000 X 01 08 215000 0 0
ACCEPTANCE INS COS INC COM 004308102 1712 126800 X 01 08 0 126800 0
ACCLAIM ENTERTAINMENT COM 004325205 500 55950 X 01 08 6600 0 49350
ACNIELSEN CORP COM 004833109 2955 108954 X 01 08 64764 1 44189
ACTEL CORP COM 004934105 186 11300 X 01 08 0 0 11300
ACUSON CORP COM 005113105 8940 598500 X 01 08 484100 0 114400
ACX TECHNOLOGIES INC COM 005123104 2 132 X 01 08 130 0 2
ACXIOM CORP COM 005125109 3286 123988 X 01 08 81800 0 42188
ADAC LABS COM 005313200 382 28000 X 01 08 19500 0 8500
ADAMS EXPRESS CO COM 006212104 63 2327 X 01 08 0 0 2327
ADAPTEC INC COM 00651F108 235 10286 X 01 08 2686 0 7600
ADELPHIA COMMUNICATIONS CORP COM 006848105 611 9700 X 01 08 3200 0 6500
ADOBE SYS INC COM 00724F101 6617 116600 X 01 08 74800 20600 21200
ADTRAN INC COM 00738A106 390 23700 X 01 08 7100 0 16600
ADVANCED FIBRE COMMUNICATION COM 00754A105 71 7400 X 01 08 2400 0 5000
ADVANCED TISSUE SCIENC COM 00755F103 78 36000 X 01 08 36000 0 0
ADVEST GROUP INC COM 007566102 574 31000 X 01 08 0 0 31000
ADVO INC COM 007585102 785 40625 X 01 08 27500 0 13125
AEROQUIP-VICKERS INC COM 007869100 3087 53870 X 01 08 43470 700 9700
ADVANCED MICRO DEVICES INC COM 007903107 3825 246780 X 01 08 191880 4200 50700
AEGON N V ADR 007924103 179 1996 X 01 08 1996 0 0
ADVANTA CORP COM 007942105 61 5530 X 01 08 2880 0 2650
ADVANTA CORP COM 007942204 264 29569 X 01 08 0 29569 0
ADVANCED ENERGY INDS COM 007973100 5931 251700 X 01 08 133800 62000 55900
AETNA INC COM 008117103 25977 312970 X 01 08 210950 30334 71686
AETNA INC CVP 008117202 8 104 X 01 08 104 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 64 1400 X 01 08 1400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9976 383700 X 01 08 261000 60600 62100
AFFYMETRIX INC COM 00826T108 4742 136200 X 01 08 118900 0 17300
AGOURON PHARMACEUTICALS INC COM 008488108 3467 61300 X 01 08 35700 0 25600
AGRIBIOTECH INC COM 008494106 239 38200 X 01 08 19700 0 18500
AGRIBRANDS INTL INC COM 00849R105 48 1465 X 01 08 720 0 745
AIR CDA INC COM 008911109 23 3400 X 01 08 3400 0 0
AIR EXPRESS INTL CORP COM 009104100 1143 75600 X 01 08 41400 0 34200
AIR PRODS & CHEMS INC COM 009158106 16657 486350 X 01 08 326150 47700 112500
AIRBORNE FGHT CORP COM 009266107 2706 87300 X 01 08 51200 0 36100
AIRGAS INC COM 009363102 1226 146400 X 01 08 79500 0 66900
AIRTOUCH COMMUNICATNS COM 00949T100 3344518 34613377 X 01 08 15886382 7873870 10853125
AIRTOUCH COMMUNICATNS CVP 00949T209 788 10001 X 01 08 1373 1373 7255
AIRTOUCH COMMUNICATNS CVP 00949T308 975 7251 X 01 08 882 882 5487
AIRTOUCH COMMUNICATNS CAL 00949T9GJ 29925 6325 X 01 08 5156 500 669
AIRTOUCH COMMUNICATNS CAL 00949W9AD 1162 150 X 01 08 0 150 0
AIRTOUCH COMMUNICATNS CAL 00949W9AF 21896 3229 X 01 08 2865 0 364
AIRTOUCH COMMUNICATNS CAL 00949W9AG 67760 10745 X 01 08 9688 0 1057
AKZO NOBEL NV ADR 010199305 2 60 X 01 08 60 0 0
ALASKA AIR GROUP INC COM 011659109 120531 2537500 X 01 08 814200 1700200 23100
ALBANY INTL CORP COM 012348108 1258 67088 X 01 08 37159 0 29929
ALBEMARLE CORP COM 012653101 1673 79892 X 01 08 48420 0 31472
ALBERTA ENERGY LTD COM 012873105 111 4500 X 01 08 4500 0 0
ALBERTO CULVER CO COM 013068101 1923 82270 X 01 08 57770 1500 23000
ALBERTO CULVER CO COM 013068200 663 31200 X 01 08 0 0 31200
ALBERTSONS INC COM 013104104 33256 610900 X 01 08 441100 49000 120800
ALCAN ALUM LTD COM 013716105 12003 465000 X 01 08 328650 42175 94175
ALCOA INC COM 013817101 34925 847945 X 01 08 578398 87600 181947
ALCATEL ADR 013904305 15765 691060 X 01 08 2465 688595 0
ALCATEL APR 26 24 CALL (SBC) CAL 013904CR6 -346 -2000 X 01 08 0 -2000 0
ALCATEL APR 15 22 3/4 CLL(SMB) CAL 013904EN3 -103 -1000 X 01 08 0 -1000 0
ALCATEL APR 9 21 3/4 CLL(SMB) CAL 013904MH7 -273 -2000 X 01 08 0 -2000 0
ALCATEL APR 19 24 1/4 CALL(CJL CAL 013904NG8 -29 -380 X 01 08 0 -380 0
ALCATEL APR 5 22 1/2 CALL(SBC) CAL 013904RD1 -92 -1500 X 01 08 0 -1500 0
ALEXANDER & BALDWIN INC COM 014482103 1700 86600 X 01 08 46600 0 40000
ALEXANDERS INC COM 014752109 61 900 X 01 08 0 0 900
ALFA CORP COM 015385107 363 22500 X 01 08 2400 0 20100
ALGOS PHARMACEUTICAL CORP COM 015869100 22658 920110 X 01 08 912700 0 7410
ALIANT COMMUNICATIONS COM 016090102 3066 74900 X 01 08 40700 0 34200
ALKERMES INC CVP 01642T405 3465 63000 X 01 08 29900 33100 0
ALLAIRE CORP COM 016714107 15416 226700 X 01 08 166600 31700 28400
ALLEGHANY CORP DEL COM 017175100 112 609 X 01 08 216 0 393
ALLEGHENY ENERGY INC COM 017361106 10794 365900 X 01 08 136900 141300 87700
ALLEGHENY TELEDYNE INC COM 017415100 9841 519652 X 01 08 314997 41600 163055
ALLEN TELECOM INC COM 018091108 231 35500 X 01 08 35500 0 0
ALLERGAN INC COM 018490102 10246 116600 X 01 08 78650 15100 22850
ALLIANCE CAP MGMT L P COM 018548107 2407965 95127610 X 01 08 95127610 0 0
ALLIANCE CAPITAL MGMT L.P. CVP 018548206 0 100000 X 01 08 100000 0 0
ALLIANCE PHARMACEUTCAL COM 018773101 83 30200 X 01 08 30200 0 0
ALLIANT TECHSYSTEMS COM 018804104 1202 15475 X 01 08 11000 0 4475
ALLIED CAP CORP NEW COM 01903Q108 705 38369 X 01 08 0 0 38369
ALLIEDSIGNAL INC COM 019512102 484496 9849881 X 01 08 6253286 1730545 1866050
ALLIED WASTE INDS INC COM 019589308 4347 301100 X 01 08 186900 0 114200
ALLMERICA FINL CORP COM 019754100 509 9245 X 01 08 2540 0 6705
ALLSTATE CORP COM 020002101 98024 2644800 X 01 08 1389742 812816 442242
ALLTEL CORP COM 020039103 34742 556993 X 01 08 361800 56500 138693
ALLTRISTA CORP COM 020040101 25 1288 X 01 08 0 0 1288
ALPHARMA INC COM 020813101 1323 33717 X 01 08 27600 0 6117
ALTERA CORP COM 021441100 620266 10424635 X 01 08 4434363 4753559 1236713
ALTERNATIVE LIVING SVCS INC CVB 02145KAB3 4143900 4560000 X 01 08 1775000 2785000 0
ALTERNATIVE RESOURCES CORP COM 02145R102 135 21200 X 01 08 0 0 21200
ALZA CORP DEL COM 022615108 7432 194290 X 01 08 127590 21900 44800
AMAZON COM INC COM 023135106 4374 25400 X 01 08 20000 0 5400
AMAZON.COM INC CVB 0231359A6 5715000 4500000 X 01 08 4500000 0 0
AMAZON.COM CN 144A 4.75 020109 CVB 023135AD8 17259300 13590000 X 01 08 5350000 8240000 0
AMBAC FINL GROUP INC COM 023139108 6566 121600 X 01 08 73000 0 48600
AMCAST INDL CORP COM 023395106 377 23400 X 01 08 8700 0 14700
AMCOL INTL CORP COM 02341W103 272 27150 X 01 08 27150 0 0
AMERADA HESS CORP COM 023551104 14881 292500 X 01 08 212900 21500 58100
AMERCO COM 023586100 4 200 X 01 08 200 0 0
AMERCO PFD 023586209 53 2000 X 01 08 2000 0 0
AMEREN CORP COM 023608102 10251 283259 X 01 08 179300 28200 75759
AMERICA ONLINE INC DEL COM 02364J104 1294355 8805136 X 01 08 4426048 3227650 1151438
AMERICA ONLINE INC DEL CVB 02364JAB0 5916000 5100000 X 01 08 2140000 2960000 0
AMERICA WEST AIRLS INC WTS 023650112 120 15240 X 01 08 0 0 15240
AMERICA WEST HLDG CORP COM 023657208 44914 2356100 X 01 08 732200 1577500 46400
AMCORE FINL INC COM 023912108 213 10300 X 01 08 0 0 10300
AMERICAN BANKERS INS GROUP I COM 024456105 80616 1550300 X 01 08 218900 1302000 29400
AMERICAN BANKNOTE WARRANTS WTS 024490112 1 1000 X 01 08 0 1000 0
AMERICAN BUSINESS PRODS GA COM 024763104 268 19125 X 01 08 0 0 19125
AMERICAN ELEC PWR INC COM 025537101 16558 417200 X 01 08 242400 78700 96100
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 2832 39500 X 01 08 39500 0 0
AMERICAN EXPRESS CO COM 025816109 232124 1971333 X 01 08 680483 1070175 220675
AMERICAN FINL GROUP INC OHIO COM 025932104 3667 104200 X 01 08 68100 0 36100
AMERICAN FREIGHTWAYS CORP COM 02629V108 399 31000 X 01 08 31000 0 0
AMERICAN GENERAL CORP COM 026351106 37370 530071 X 01 08 351555 51900 126616
AMERICAN GREETINGS CORP COM 026375105 4227 166600 X 01 08 99100 41600 25900
AMERICAN HEALTH PPTYS INC COM 026494104 331 18200 X 01 08 4900 0 13300
AMERICAN HERITAGE LIFE INVT COM 026522102 392 16800 X 01 08 4800 0 12000
AMERICAN HOME PRODS CORP COM 026609107 240902 3691990 X 01 08 2687435 271000 733555
AMERICAN INTL GROUP INC COM 026874107 2273266 18845726 X 01 08 7387540 9127904 2330282
AMERICAN INTL GROUP INC CAL 0268741AL 5675 1000 X 01 08 867 0 133
AMER INTL MAY 17 120 3/4 C(JPM CAL 026874EZ6 -822 -1500 X 01 08 0 -1500 0
AMERICAN INTL GROUP INC CAL 0269249AR 395 400 X 01 08 400 0 0
AMERICAN INTL GROUP INC CAL 0269269AL 6470 1027 X 01 08 916 0 111
AMERICAN ITALIAN PASTA CO COM 027070101 228 9100 X 01 08 0 0 9100
AMERICAN MGMT SYS INC COM 027352103 2874 84212 X 01 08 45450 0 38762
AMERICAN MED SEC GROUP INC COM 02744P101 63 4500 X 01 08 1100 0 3400
AMERICAN MOBILE SAT-WT08 144 WTS 02755R111 116 35350 X 01 08 29350 4000 2000
AMERICAN NATL INS CO COM 028591105 247 3700 X 01 08 2400 0 1300
AMERICAN ONCOLOGY RES COM 028910107 428 47600 X 01 08 31000 0 16600
AMERICAN PWR CONVERSN COM 029066107 4512 167100 X 01 08 103700 0 63400
AMERICAN STD COS INC DEL COM 029712106 4183 121700 X 01 08 74700 0 47000
AMERICAN STS WTR CO COM 029899101 206 8500 X 01 08 8500 0 0
AMERICAN TOWER CORP COM 029912201 33778 1378700 X 01 08 70500 1288000 20200
AMERICAN STORES CO NEW COM 030096101 23808 721466 X 01 08 530766 54600 136100
AMERICAN WTR WKS INC COM 030411102 4676 160550 X 01 08 89800 0 70750
AMERICREDIT CORP COM 03060R101 1148 87500 X 01 08 69500 0 18000
AMERIN CORP COM 03070X106 193 9500 X 01 08 0 0 9500
AMERON INTL INC COM 030710107 426 12000 X 01 08 0 0 12000
AMERISOURCE HEALTH CORP COM 03071P102 581 17000 X 01 08 2800 0 14200
AMERITRADE HLDG CORP COM 03072H109 253 4100 X 01 08 0 0 4100
AMERUS LIFE HLDGS INC COM 030732101 142 5917 X 01 08 0 0 5917
AMES DEPARTMENT STORES COM 030789507 345 9300 X 01 08 0 0 9300
AMERITECH CORP NEW COM 030954101 208984 3626623 X 01 08 2308440 303020 1015163
AMETEK INC NEW COM 031100100 1327 72700 X 01 08 38300 0 34400
AMF BOWLING INC COM 03113V109 28 7000 X 01 08 7000 0 0
AMGEN INC COM 031162100 384282 5132316 X 01 08 3638534 130200 1363582
AMKOR TECHNOLOGY INC COM 031652100 24816 3151200 X 01 08 750700 2272100 128400
AMKOR TECHNOLOGY INC CVB 031652AA8 16081894 19405000 X 01 08 8320000 11085000 0
AMP INC COM 031897101 472946 8840121 X 01 08 3426856 2674239 2739026
AMRESCO INC COM 031909104 373 48500 X 01 08 48500 0 0
AMPHENOL CORP NEW COM 032095101 413 10800 X 01 08 3500 0 7300
AMSOUTH BANCORPORATION COM 032165102 10140 222862 X 01 08 144800 22600 55462
ANADARKO PETE CORP COM 032511107 8471 224400 X 01 08 151800 37300 35300
ANALOG DEVICES INC COM 032654105 8249 277265 X 01 08 171232 0 106033
ANALOGIC CORP COM 032657207 402 12200 X 01 08 12200 0 0
ANALYSTS INTL CORP COM 032681108 652 56700 X 01 08 21750 0 34950
ANCHOR BANCORP WIS INC COM 032839102 438 28500 X 01 08 16900 0 11600
ANCHOR GAMING COM 033037102 521 11900 X 01 08 11900 0 0
ANDREW CORP COM 034425108 1471 119448 X 01 08 90525 1200 27723
ANDRX CORP COM 034551101 1148 12600 X 01 08 12600 0 0
ANESTA CORP COM 034603100 10165 450500 X 01 08 331200 63000 56300
ANGELICA CORP COM 034663104 122 8700 X 01 08 8700 0 0
ANHEUSER BUSCH COS INC COM 035229103 82815 1087879 X 01 08 752200 101500 234179
ANIXTER INTL INC COM 035290105 786 65800 X 01 08 45200 0 20600
ANNTAYLOR STORES CORP COM 036115103 1507 34100 X 01 08 27800 0 6300
ANTEC CORP COM 03664P105 353 16400 X 01 08 5600 0 10800
ANTENNA TV SA COM 03672N100 1513 116400 X 01 08 85500 30000 900
ANSWERTHINK CONSULTING GROUP COM 036916104 10875 388400 X 01 08 285300 54600 48500
AON CORP COM 037389103 22865 361500 X 01 08 246575 34700 80225
APACHE CORP COM 037411105 89917 3450002 X 01 08 1631402 1539100 279500
APARTMENT INVT & MGMT CO COM 03748R101 11002 303500 X 01 08 68100 226200 9200
APOGEE ENTERPRISES INC COM 037598109 563 47400 X 01 08 26400 0 21000
APOLLO GROUP INC COM 037604105 3875 129700 X 01 08 79700 0 50000
APPLE COMPUTER INC COM 037833100 10408 289620 X 01 08 193220 26500 69900
APPLEBEES INTL INC COM 037899101 1122 45200 X 01 08 34200 0 11000
APRIA HEALTHCARE GROUP COM 037933108 1411 118800 X 01 08 52200 0 66600
APEX PC SOLUTIONS INC COM 037945102 46463 3333550 X 01 08 153150 3180400 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 443 39800 X 01 08 21100 0 18700
APPLIED MAGNETICS CP DEL COM 038213104 171 40800 X 01 08 40800 0 0
APPLIED MATLS INC COM 038222105 252145 4087430 X 01 08 1250200 1879630 957600
APPLIED PWR INC COM 038225108 13854 508388 X 01 08 376688 52000 79700
APPLIED MICRO CIRCUITS CORP COM 03822W109 321 7500 X 01 08 1400 0 6100
APTARGROUP INC COM 038336103 1318 50700 X 01 08 38300 0 12400
AQUARION CO COM 03838W101 386 14025 X 01 08 10800 0 3225
ARABIAN SHIELD DEV CO COM 038465100 5 5000 X 01 08 5000 0 0
ARADIGM CORP COM 038505103 9391 1029100 X 01 08 29800 999300 0
ARCADIA FINL LTD COM 039101100 302 63500 X 01 08 0 0 63500
ARCH CHEMICALS INC COM 03937R102 35 2100 X 01 08 600 0 1500
ARCHER DANIELS MIDLAND CO COM 039483102 18305 1246246 X 01 08 833420 118881 293945
ARCHSTONE CMNTYS TR COM 039581103 256 12701 X 01 08 1808 0 10893
ARCTIC CAT INC COM 039670104 495 49800 X 01 08 37650 0 12150
ARDEN RLTY GROUP INC COM 039793104 18714 841100 X 01 08 181000 642600 17500
ARGONAUT GROUP INC COM 040157109 372 14500 X 01 08 4100 0 10400
ARKANSAS BEST CORP DEL COM 040790107 127 18600 X 01 08 18600 0 0
ARMCO INC COM 042170100 196 44118 X 01 08 21500 0 22618
ARMSTRONG WORLD INDS INC COM 042476101 3520 77900 X 01 08 45100 18500 14300
ARNOLD INDS INC COM 042595108 692 46500 X 01 08 30900 0 15600
ARROW ELECTRS INC COM 042735100 5249 349942 X 01 08 100144 180000 69798
ARROW INTL INC COM 042764100 196 9100 X 01 08 1300 0 7800
ARTESYN TECHNOLOGIES INC COM 043127109 243 19600 X 01 08 7100 0 12500
ARVIN INDS INC COM 043339100 1812 53800 X 01 08 29900 0 23900
ASA HLDGS INC COM 04338Q107 192 5700 X 01 08 1700 0 4000
ASARCO INC COM 043413103 713 51600 X 01 08 36700 0 14900
ASCEND COMMUNICATIONS COM 043491109 645524 7713454 X 01 08 3347649 2055383 2310422
ASCENT ENTMT GROUP INC COM 043628106 264 24151 X 01 08 0 0 24151
ASHLAND INC COM 044204105 7676 187500 X 01 08 120700 21500 45300
ASHWORTH INC COM 04516H101 50 14200 X 01 08 14200 0 0
ASPECT DEV INC COM 045234101 241 10350 X 01 08 3550 0 6800
ASPECT TELECOMMUNICATIONS CO COM 045237104 551 83200 X 01 08 61700 0 21500
ASPEN TECHNOLOGIES INC COM 045327103 760 53600 X 01 08 34800 0 18800
ASSOCIATED BANC CORP COM 045487105 3720 116471 X 01 08 71229 0 45242
ASSOCIATED GROUP INC COM 045651106 426 8600 X 01 08 2500 0 6100
ASSOCIATED MATLS INC COM 045709102 2146 202000 X 01 08 6700 195300 0
AT HOME CORP COM 045919107 510 3238 X 01 08 3238 0 0
AT HOME CORP CNV 0.52 12282018 CVB 045919AA5 10199309 9605000 X 01 08 3885000 5720000 0
ENTERTAINMENT INC-WT08 WTS 045920113 0 32000 X 01 08 0 0 32000
ASSOCIATES FIRST CAP COM 046008108 1708358 37963518 X 01 08 19229140 10727630 8006748
ASSOCIATES FIRST CAP CAL 0460089AD 22426 10400 X 01 08 8946 300 1154
ASTEC INDS INC COM 046224101 559 18100 X 01 08 18100 0 0
ASTORIA FINL CORP COM 046265104 5775 115495 X 01 08 61095 0 54400
ASTRA AB ADR 046298105 4876 212555 X 01 08 212555 0 0
ATLANTIC COAST AIRLINES HLDG COM 048396105 7014 249400 X 01 08 249400 0 0
ATLANTIC RICHFIELD CO COM 048825103 784102 10722760 X 01 08 1792140 8416900 513720
ATLAS AIR INC COM 049164106 10935 379500 X 01 08 11000 368500 0
ATMEL CORP COM 049513104 43871 2888500 X 01 08 979900 1831900 76700
ATMOS ENERGY CORP COM 049560105 1056 43900 X 01 08 35400 0 8500
AU BON PAIN INC COM 050103100 58 11100 X 01 08 11100 0 0
AUSPEX SYSTEMS INC COM 052116100 271 25400 X 01 08 25400 0 0
AUSTRALIA&NEW ZEALAND BKG GR ADR 052528403 8194 300000 X 01 08 300000 0 0
AUTHENTIC FITNESS CORP COM 052661105 347 22500 X 01 08 22500 0 0
AUTOCYTE INC COM 052768108 115 17000 X 01 08 17000 0 0
AUTODESK INC COM 052769106 2607 64460 X 01 08 47660 1400 15400
AUTOLIV INC COM 052800109 3302 87906 X 01 08 78000 0 9906
AUTOMATIC/REPUBLIC 6.5 CNV PF COM 05300A202 13605 938300 X 01 08 60000 878300 0
AUTOMATIC DATA PROCESSING IN COM 053015103 171875 4154068 X 01 08 1846620 1090600 1216848
AUTOZONE INC COM 053332102 9784 322100 X 01 08 214400 30900 76800
AVADO BRANDS INC COM 05336P108 67 11300 X 01 08 11300 0 0
AVALONBAY CMNTYS INC COM 053484101 29968 940182 X 01 08 138826 777806 23550
AVANT CORP COM 053487104 350 19700 X 01 08 4900 0 14800
AVERY DENNISON CORP COM 053611109 12518 217700 X 01 08 144500 22300 50900
AVIALL INC NEW COM 05366B102 89 5725 X 01 08 0 0 5725
AVIATION SALES CO COM 053672101 2121 47657 X 01 08 27600 0 20057
AVID TECHNOLOGY INC COM 05367P100 769 44100 X 01 08 30600 0 13500
AVISTA CORP COM 05379B107 310 19100 X 01 08 2200 0 16900
AVNET INC COM 053807103 2589 70460 X 01 08 39800 0 30660
AVON PRODS INC COM 054303102 582616 12379492 X 01 08 8615478 1651835 2112179
AXENT TECHNOLOGIES INC COM 05459C108 195 8100 X 01 08 0 0 8100
AXYS PHARMACEUTICALS INC COM 054635107 0 100 X 01 08 100 0 0
AZTAR CORP COM 054802103 300 62300 X 01 08 42100 0 20200
B B & T CORP COM 054937107 21231 586698 X 01 08 382700 56800 147198
BCE INC COM 05534B109 1165 26292 X 01 08 26292 0 0
BEC ENERGY COM 05538M101 401 10900 X 01 08 4400 0 6500
BHC COMMUNICATIONS INC COM 055448104 180 1463 X 01 08 500 0 963
B I INCORPORATED COM 055467203 95 10000 X 01 08 0 0 10000
BISYS GROUP INC COM 055472104 2873 51070 X 01 08 29300 0 21770
BJ SVCS CO COM 055482103 89513 3850022 X 01 08 1125822 1998400 725800
BJS SVCS APR 15 13 7/8 CLL(CJL CAL 055482ME0 -972 -1000 X 01 08 0 -1000 0
BJ SERVICE MAY 3 16 9/16 C(JPM CAL 055482QK2 -1390 -2000 X 01 08 0 -2000 0
BJS WHOLESALE CLUB INC COM 05548J106 46903 1782500 X 01 08 764900 849900 167700
BMC INDS INC MINN COM 055607105 116 26200 X 01 08 26200 0 0
BP AMOCO P L C ADR 055622104 9806 97087 X 01 08 32813 0 64274
BRE PROPERTIES INC COM 05564E106 348 15400 X 01 08 6200 0 9200
BMC SOFTWARE INC COM 055921100 15503 418300 X 01 08 282700 42800 92800
BAKER HUGHES INC COM 057224107 46622 1917561 X 01 08 474571 1282450 160540
BAKER H MAY 24 24 1/2 CLL(SMB) CAL 057224YY7 -379 -2000 X 01 08 0 -2000 0
BAKER HUGHES MAY 14 22 CL(CJL) CAL 057224ZZ3 -646 -2000 X 01 08 0 -2000 0
BAKER J INC COM 057232100 305 81200 X 01 08 13100 0 68100
BALDOR ELEC CO COM 057741100 1226 60919 X 01 08 44113 0 16806
BALL CORP COM 058498106 2602 55437 X 01 08 30785 800 23852
BALLARD MED PRODS COM 058566100 2594 106433 X 01 08 90600 0 15833
BALLY TOTAL FITNESS HLDG COR COM 05873K108 46289 1938800 X 01 08 787300 1010500 141000
BALTIMORE GAS & ELEC CO COM 059165100 8456 333250 X 01 08 171750 39450 122050
BANCO CENTRAL HISPANOAMERICA ADR 059470401 2340 191000 X 01 08 191000 0 0
BANCO FRANCES DEL RIO DE LA ADR 059591107 3550 200000 X 01 08 174200 0 25800
BANCOLOMBIA S A PFD 05968L102 284 59000 X 01 08 50000 0 9000
BANCORPSOUTH INC COM 059692103 976 60980 X 01 08 5600 0 55380
BANCTEC INC COM 059784108 708 57469 X 01 08 20800 0 36669
BANCWEST CORP NEW COM 059790105 531 12500 X 01 08 3500 0 9000
BANDAG INC COM 059815100 1476 51900 X 01 08 31800 0 20100
BANGOR HYDRO ELEC CO COM 060077104 89 7000 X 01 08 7000 0 0
BANK MONTREAL QUE COM 063671101 531 13200 X 01 08 13200 0 0
BANK NEW YORK INC COM 064057102 60716 1689474 X 01 08 1173154 154100 362220
BANK ONE CORP COM 06423A103 286237 5198352 X 01 08 3301736 848928 1047688
BANK TOKYO-MITSUBISHI LTD ADR 065379109 145741 10410100 X 01 08 1222400 9187700 0
BANK UTD CORP COM 065412108 33329 815383 X 01 08 800183 0 15200
BANKAMERICA CORP . COM 06605F102 2528488 35801593 X 01 08 17457777 13251876 5091940
BANKAMERICA CORP CAL 06605F5AH 16550 6187 X 01 08 4939 305 943
BANKBOSTON CORP COM 06605R106 31676 731332 X 01 08 428822 135700 166810
BANKERS TR CORP COM 066365107 84358 955899 X 01 08 335638 302300 317961
BANKNORTH GROUP INC DEL COM 06646L100 973 34450 X 01 08 23750 0 10700
BANTA CORP COM 066821109 1278 67275 X 01 08 35450 0 31825
BARD C R INC COM 067383109 4224 83748 X 01 08 57660 1500 24588
BARNES & NOBLE INC COM 067774109 3723 115900 X 01 08 71200 0 44700
BARNES GROUP INC COM 067806109 519 27700 X 01 08 23000 0 4700
BARRICK GOLD CORP COM 067901108 12334 722844 X 01 08 502444 78700 141700
BARR LABS INC COM 068306109 12407 406800 X 01 08 406800 0 0
BARRETT RES CORP COM 068480201 1250 49860 X 01 08 35460 0 14400
BASSETT FURNITURE INDS INC COM 070203104 312 14100 X 01 08 12600 0 1500
BATTLE MTN GOLD CO COM 071593107 974 354100 X 01 08 228000 3300 122800
BAUSCH & LOMB INC COM 071707103 10498 161510 X 01 08 138210 1500 21800
BAXTER INTL INC COM 071813109 38949 590130 X 01 08 401304 58800 130026
BAY VIEW CAP CORP DEL COM 07262L101 691 36600 X 01 08 0 0 36600
BAYCORP HLDGS CORP COM 072728108 567 189087 X 01 08 189087 0 0
BE AEROSPACE INC COM 073302101 652 44200 X 01 08 29500 0 14700
BEA SYS INC COM 073325102 7598 486300 X 01 08 1800 464500 20000
BEAR STEARNS PFD 07383J209 6156 245000 X 01 08 224400 0 20600
BEAR STEARNS COS INC COM 073902108 10623 237712 X 01 08 167840 25195 44677
BECKMAN COULTER INC COM 075811109 2223 50231 X 01 08 30500 0 19731
BECTON DICKINSON & CO COM 075887109 33524 875008 X 01 08 505308 247500 122200
BED BATH & BEYOND INC COM 075896100 60707 1663200 X 01 08 211100 1362400 89700
BELDEN INC COM 077459105 848 49700 X 01 08 31900 0 17800
BELL & HOWELL CO NEW COM 077852101 220 7500 X 01 08 0 0 7500
BELL ATLANTIC CORP COM 077853109 171950 3326687 X 01 08 2217629 351268 757790
BELL INDS INC COM 078107109 90 8700 X 01 08 8700 0 0
BELLSOUTH CORP COM 079860102 174761 4362162 X 01 08 2845250 524564 992348
BELO A H CORP DEL COM 080555105 67023 3672500 X 01 08 1779850 1678400 214250
BEMIS INC COM 081437105 2351 75700 X 01 08 53900 1400 20400
BENCHMARK ELECTRS INC COM 08160H101 336 11200 X 01 08 11200 0 0
BENTON OIL & GAS CO COM 083288100 99 27300 X 01 08 27300 0 0
BERGEN BRUNSWIG CORP COM 083739102 3814 190684 X 01 08 113400 0 77284
BERINGER WINE ESTATES HOLDIN COM 084102102 207 5700 X 01 08 0 0 5700
BERKLEY W R CORP COM 084423102 375 15325 X 01 08 3350 0 11975
BERKSHIRE HATHAWAY INC DEL COM 084670108 730 73 X 01 08 15 11 47
BERKSHIRE HATHAWAY INC DEL COM 084670207 27173 11558 X 01 08 3041 2296 6221
BERKSHIRE RLTY INC COM 084710102 161 14400 X 01 08 14400 0 0
BEST BUY INC COM 086516101 26764 514700 X 01 08 380150 0 134550
BESTFOODS COM 08658U101 38394 816900 X 01 08 596750 59400 160750
BETHLEHEM STL CORP COM 087509105 37812 4583300 X 01 08 253500 4258500 71300
BEVERLY ENTERPRISES INC COM 087851309 896 174800 X 01 08 104100 0 70700
BILLING INFO CONCEPTS COM 090063108 910 76600 X 01 08 38400 0 38200
BINDLEY WESTN INDS INC COM 090324104 2177 76200 X 01 08 47700 10900 17600
BINDVIEW DEV CORP COM 090327107 15189 488000 X 01 08 349300 73400 65300
BIO TECHNOLOGY GEN CORP COM 090578105 645 108000 X 01 08 59700 0 48300
BIOGEN INC COM 090597105 15535 135900 X 01 08 85700 0 50200
BIOMATRIX INC COM 09060P102 858 11000 X 01 08 11000 0 0
BIOMET INC COM 090613100 8992 214400 X 01 08 129300 25800 59300
BIRMINGHAM STL CORP COM 091250100 109 27800 X 01 08 27800 0 0
BLACK & DECKER CORP COM 091797100 11215 202300 X 01 08 133900 20800 47600
BLACK BOX CORP COM 091826107 288 9300 X 01 08 2800 0 6500
BLACK HILLS CORP COM 092113109 912 42775 X 01 08 21950 0 20825
BLACKROCK 1999 TERM TR INC COM 09247T100 0 9 X 01 08 9 0 0
BLOCK DRUG INC COM 093644102 518 12625 X 01 08 3686 0 8939
BLOCK H & R INC COM 093671105 10693 225700 X 01 08 151100 23500 51100
BLOUNT INTL INC COM 095177101 1343 46500 X 01 08 36300 0 10200
BLUE CHIP VALUE FUND COM 095333100 470 48877 X 01 08 48877 0 0
BLUE RHINO CORP COM 095811105 10067 767000 X 01 08 507800 138100 121100
BLYTH INDS INC COM 09643P108 57 2400 X 01 08 2400 0 0
BOB EVANS FARMS INC COM 096761101 1794 89698 X 01 08 49465 0 40233
BOEING CO COM 097023105 77105 2267796 X 01 08 1429952 383970 453874
BOISE CASCADE CORP COM 097383103 2591 80346 X 01 08 59080 1500 19766
BOMBAY CO INC COM 097924104 292 72955 X 01 08 36000 0 36955
BONE CARE INTL INC COM 098072101 428 41800 X 01 08 0 0 41800
BOOKS-A-MILLION INC COM 098570104 168 16500 X 01 08 16500 0 0
BOOLE & BABBAGE INC COM 098586100 226 9400 X 01 08 0 0 9400
BORDERS GROUP INC COM 099709107 1851 131600 X 01 08 80600 0 51000
BORG-WARNER AUTOMOTIVE INC COM 099724106 2376 49700 X 01 08 28500 0 21200
BOSTON PROPERTIES INC COM 101121101 56206 1777250 X 01 08 161185 1603900 12165
BOSTON SCIENTIFIC CORP COM 101137107 35393 871218 X 01 08 626238 77700 167280
BOWATER INC COM 102183100 3840 96900 X 01 08 59700 0 37200
BOWNE & CO INC COM 103043105 709 60700 X 01 08 42100 0 18600
BOYKIN LODGING CO COM 103430104 263 21930 X 01 08 0 0 21930
BRADLEY REAL ESTATE INC COM 104580105 232 13000 X 01 08 500 0 12500
BRADY WH CO COM 104674106 714 34100 X 01 08 25600 0 8500
BRANDYWINE RLTY TR COM 105368203 14527 893950 X 01 08 198050 666100 29800
BRASS EAGLE INC COM 10553F106 12690 705000 X 01 08 548900 156100 0
BREED TECHNOLOGIES INC COM 106702103 228 64000 X 01 08 57700 0 6300
BRIGGS & STRATTON CORP COM 109043109 1889 38300 X 01 08 24700 600 13000
BRIGHTPOINT INC COM 109473108 400 67700 X 01 08 50400 0 17300
BRINKER INTL INC COM 109641100 3048 117524 X 01 08 70662 0 46862
BRISTOL-MYERS SQUIBB COM 110122108 3640365 56769831 X 01 08 29782743 14615585 12371503
BRITISH AWYS PLC ADR 110419306 247 3600 X 01 08 3600 0 0
BRITISH AMERN TOB PLC ADR 110448107 2 100 X 01 08 100 0 0
BRITISH TELECOMMUNICATIONS P ADR 111021408 7 40 X 01 08 40 0 0
BROADCOM CORP COM 111320107 12325 200000 X 01 08 9000 191000 0
BROWN FORMAN CORP COM 115637209 9082 157600 X 01 08 106200 16400 35000
BROWN GROUP INC COM 115657108 517 39200 X 01 08 17400 0 21800
BROWN TOM INC COM 115660201 12463 1027900 X 01 08 530300 358500 139100
BROWNING FERRIS INDS COM 115885105 15256 395600 X 01 08 261800 37100 96700
BRUNSWICK CORP COM 117043109 2638 138400 X 01 08 100000 2500 35900
BRUSH WELLMAN INC COM 117421107 450 31000 X 01 08 16400 0 14600
BUCKEYE TECHNOLOGIES INC COM 118255108 741 52900 X 01 08 34700 0 18200
BUDGET GROUP INC COM 119003101 59224 4834600 X 01 08 1379800 3436100 18700
BUFFETS INC COM 119882108 1052 106500 X 01 08 55200 0 51300
BUILDING MATLS HLDG CORP COM 120113105 115 11400 X 01 08 11400 0 0
BUILDING ONE SVCS CORP COM 120114103 234 13600 X 01 08 0 0 13600
BURLINGTON COAT FACTORY COM 121579106 89 7550 X 01 08 0 0 7550
BURLINGTON INDS INC COM 121693105 965 145600 X 01 08 70800 0 74800
BURLINGTON NORTHN SANTA FE C COM 12189T104 72617 2208876 X 01 08 1446781 96047 666048
BURLINGTON RES INC COM 122014103 15113 378409 X 01 08 249591 35522 93296
BURNHAM PAC PPTYS INC COM 12232C108 10662 1027700 X 01 08 223100 783100 21500
BURR BROWN CORP COM 122574106 1083 46100 X 01 08 36050 0 10050
BUTLER MFG CO DEL COM 123655102 171 7300 X 01 08 7300 0 0
C&D TECHNOLOGIES INC COM 124661109 286 11500 X 01 08 11500 0 0
CBL & ASSOC PPTYS INC COM 124830100 19914 856500 X 01 08 0 842200 14300
CCB FINL CORP COM 124875105 5352 99000 X 01 08 46200 0 52800
CBRL GROUP INC COM 12489V106 1999 111075 X 01 08 64800 0 46275
CBS CORP COM 12490K107 692805 16975096 X 01 08 4042070 12340688 592338
CBS MAY 24 40 1/2 CALL (GOL) CAL 12490KEX1 -964 -4000 X 01 08 0 -4000 0
CBS MAY 17 37 7/8 CALL (GOL) CAL 12490KEY9 -1584 -4000 X 01 08 0 -4000 0
CBS MAY 14 36 1/8 CALL (CJL) CAL 12490KEZ6 -2200 -4000 X 01 08 0 -4000 0
CBS APR 19 36.90 CALL (LEH) CAL 12490KMB0 -1380 -3000 X 01 08 0 -3000 0
CBS APR 22 37 1/2 CALL (LEH) CAL 12490KWC7 -424 -1000 X 01 08 0 -1000 0
C COR ELECTRS INC COM 125010108 159 9200 X 01 08 9200 0 0
C-CUBE MICROSYSTEMS COM 125015107 1076 54300 X 01 08 42400 0 11900
C D I CORP COM 125071100 532 22100 X 01 08 19300 0 2800
CDW COMPUTER CTRS INC COM 125129106 28587 414300 X 01 08 297200 60700 56400
CEC ENTMT INC COM 125137109 1096 30550 X 01 08 21550 0 9000
C H ROBINSON WORLDWIDE INC COM 12541W100 351 13800 X 01 08 3900 0 9900
CHS ELECTRONICS INC COM 12542A206 44 13700 X 01 08 0 0 13700
CIGNA CORP COM 125509109 39958 476747 X 01 08 329847 43300 103600
CIT GROUP INC COM 125577106 202198 6615778 X 01 08 2471368 2312588 1831822
CKE RESTAURANTS INC COM 12561E105 1715 86818 X 01 08 50860 0 35958
CLECO CORP COM 12561M107 1336 45300 X 01 08 26200 0 19100
CMAC INVT CORP COM 125662106 42752 1096200 X 01 08 653700 366000 76500
CMG INFORMATION SVCS INC COM 125750109 2014 11000 X 01 08 3400 0 7600
CMP GROUP INC COM 125887109 1321 71900 X 01 08 41300 0 30600
CMS ENERGY CORP COM 125896100 69516 1727100 X 01 08 672200 978500 76400
CPI CORP COM 125902106 340 15200 X 01 08 9300 0 5900
CSS INDS INC COM 125906107 211 9500 X 01 08 3500 0 6000
CNET INC COM 125945105 46 500 X 01 08 500 0 0
CNET INC CVB 125945AA3 1862000 1330000 X 01 08 580000 750000 0
CTG RES INC COM 125957100 248 10300 X 01 08 0 0 10300
CNA FINL CORP COM 126117100 429541 11066949 X 01 08 4520405 6540600 5944
CNB BANCSHARES INC COM 126126101 509 12638 X 01 08 3138 0 9500
CNF TR I CVP 12612V205 8664 156100 X 01 08 45100 111000 0
CNF TRANSN INC COM 12612W104 7003 185200 X 01 08 153700 0 31500
CSG SYS INTL INC COM 126349109 647 16400 X 01 08 5000 0 11400
CSX CORP COM 126408103 18133 465700 X 01 08 315900 41100 108700
CTS CORP COM 126501105 653 13200 X 01 08 13200 0 0
CUNO INC COM 126583103 315 22500 X 01 08 0 22500 0
CVS CORP COM 126650100 36990 778730 X 01 08 526542 80500 171688
CABLEVISION SYS CORP COM 12686C109 95573 1289350 X 01 08 768895 440070 80385
CABLETRON SYS INC COM 126920107 2465 301060 X 01 08 245460 4500 51100
CABLE DESIGN TECHNOLOGIES CO COM 126924109 492 44700 X 01 08 34500 0 10200
CABOT CORP COM 127055101 2446 115100 X 01 08 70500 0 44600
CABOT INDUSTRIAL TRUST COM 127072106 13456 712900 X 01 08 154900 542000 16000
CABOT OIL & GAS CORP COM 127097103 678 46950 X 01 08 23600 0 23350
CADENCE DESIGN SYSTEM INC COM 127387108 9816 381200 X 01 08 232500 0 148700
CADMUS COMMUNICATIONS CORP COM 127587103 578 40200 X 01 08 0 0 40200
CALGON CARBON CORP COM 129603106 423 81500 X 01 08 57700 0 23800
CALIFORNIA MICROWAVE INC COM 130442106 259 24100 X 01 08 17500 0 6600
CALLAWAY GOLF CO COM 131193104 1371 134600 X 01 08 84100 0 50500
CALPINE CORP COM 131347106 12640 346900 X 01 08 184600 83000 79300
CAMBREX CORP COM 132011107 728 32900 X 01 08 23100 0 9800
CAMBRIDGE TECH PARTNER COM 132524109 1634 117750 X 01 08 59600 0 58150
CAMDEN PPTY TR COM 133131102 394 15920 X 01 08 6320 0 9600
CAMECO CORP CDN$ COM 13321L900 26 800 X 01 08 800 0 0
CAMPBELL SOUP CO COM 134429109 56154 1380111 X 01 08 996616 92570 290925
CANADIAN PAC LTD NEW COM 135923100 24634 1259203 X 01 08 403 1258800 0
CANADIAN IMPERIAL BK COMM ON COM 136069101 1178 46200 X 01 08 46200 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420106 77 6400 X 01 08 6400 0 0
CANANDAIGUA BRANDS INC COM 137219200 1592 31600 X 01 08 17600 0 14000
CANON INC ADR 138006309 4 150 X 01 08 150 0 0
CAPITAL ONE FINL CORP COM 14040H105 80164 530885 X 01 08 105530 395600 29755
CAPITAL PAC HLDGS INC WTS 14040M112 20 39500 X 01 08 27650 11850 0
CAPITAL RE CORP COM 140432105 666 38600 X 01 08 30400 0 8200
CAPSTEAD MTG CORP COM 14067E100 432 80375 X 01 08 22425 0 57950
CAPSTAR BROADCASTING CORP COM 14067G105 10758 469000 X 01 08 343900 120000 5100
CAPTEC NET LEASE REALTY INC COM 140724105 2198 169100 X 01 08 37200 131900 0
CARAUSTAR INDS INC COM 140909102 858 37300 X 01 08 29600 0 7700
CARDINAL HEALTH INC COM 14149Y108 89042 1349125 X 01 08 927329 57200 364596
CAREER EDUCATION CORP COM 141665109 4848 140000 X 01 08 74600 34500 30900
CAREMATRIX CORP COM 141706101 26855 1413400 X 01 08 1012900 210400 190100
CAREY INTERNATIONAL INC COM 141750109 22381 1377300 X 01 08 39300 1338000 0
CARLISLE COS INC COM 142339100 2482 53100 X 01 08 32500 0 20600
CARMIKE CINEMAS INC COM 143436103 695 38500 X 01 08 10500 0 28000
CARNIVAL CORP COM 143658102 613559 12634281 X 01 08 7501630 4399200 733451
CAROLINA FIRST CORP COM 143877108 471 21400 X 01 08 21400 0 0
CARRIAGE SVCS INC COM 143905107 12100 800000 X 01 08 23300 776700 0
CAROLINA PWR & LT CO COM 144141108 11767 311200 X 01 08 199200 30000 82000
CARPENTER TECHNOLOGY CORP COM 144285103 1235 47630 X 01 08 26630 0 21000
CARRAMERICA RLTY CORP COM 144418100 269 12200 X 01 08 2900 0 9300
CARTER WALLACE INC COM 146285101 1372 76200 X 01 08 49400 0 26800
CASCADE CORP COM 147195101 315 29600 X 01 08 0 0 29600
CASCADE NAT GAS CORP COM 147339105 555 37150 X 01 08 10400 0 26750
CASE CORP COM 14743R103 33623 1325044 X 01 08 368944 879900 76200
CASELLA WASTE SYS INC COM 147448104 28328 1255500 X 01 08 906000 184200 165300
CASEYS GEN STORES INC COM 147528103 1092 74000 X 01 08 58700 0 15300
CASH AMER INTL INC COM 14754D100 10944 850035 X 01 08 55916 786200 7919
CASINO DATA SYS COM 147583108 331 108000 X 01 08 108000 0 0
CASTLE A M & CO COM 148411101 241 19712 X 01 08 13900 0 5812
CASTLE & COOKE INC NEW COM 148433105 62 4600 X 01 08 0 0 4600
CATALINA MARKETING CORP COM 148867104 2173 25300 X 01 08 20200 0 5100
CATALYTICA INC COM 148885106 268 24400 X 01 08 8100 0 16300
CATELLUS DEV CORP COM 149111106 137 10225 X 01 08 3600 0 6625
CATERPILLAR INC DEL COM 149123101 41852 911058 X 01 08 559958 175100 176000
CATO CORP NEW COM 149205106 249 26700 X 01 08 26700 0 0
CEDAR FAIR L P COM 150185106 176 7000 X 01 08 2000 0 5000
CELLULAR COMMUNICATIONS INTL COM 150918100 0 5875 X 01 08 1475 0 4400
CELLSTAR CORP COM 150925105 30 2900 X 01 08 2900 0 0
CELLULAR COMMUNICATIONS P R COM 15116N108 292 10800 X 01 08 0 0 10800
CENDANT CORP COM 151313103 466075 29243021 X 01 08 3238770 25538230 466021
CENDANT CORP PFD 151313301 3 100 X 01 08 0 0 100
CENDANT APR 12 16 1/2 CLL(CJL) CAL 151313DP5 -265 -5000 X 01 08 0 -5000 0
CENDANT APRIL 30 16 1/2 C (MSC CAL 151313DT7 -434 -5000 X 01 08 0 -5000 0
CENDANT APR 27 16 5/8 CLL(MSC) CAL 151313DU4 -305 -4000 X 01 08 0 -4000 0
CENDANT APR 23 17 9/16 CL(MON) CAL 151313DV2 -117 -4000 X 01 08 0 -4000 0
CENDANT APRIL 1 21 7/8 CL(CJL) CAL 151313MF7 -18 -3000 X 01 08 0 -3000 0
CENDANT APR 19 16 1/2 CALL(MON CAL 151313ML4 -258 -5000 X 01 08 0 -5000 0
CENDANT MAY 20 15 1/2 CLL CJL CAL 151313MT7 -385 -2500 X 01 08 0 -2500 0
CENDANT APR 13 16 3/4 CLL(SBC) CAL 151313XW8 -72 -4000 X 01 08 0 -4000 0
CENTERPOINT PPTYS TR COM 151895109 338 10800 X 01 08 0 0 10800
CENTEX CORP COM 152312104 4281 128260 X 01 08 83460 23100 21700
CENTIGRAM COMMUNICATIONS COR COM 152317103 66 6700 X 01 08 6700 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 94 2700 X 01 08 2700 0 0
CENTOCOR INC COM 152342101 5249 142100 X 01 08 78350 14800 48950
CENTRAL & SOUTH WEST CORP COM 152357109 10360 442000 X 01 08 282500 43800 115700
CENTRAL GARDEN & PET COM 153527106 9968 590700 X 01 08 16200 559600 14900
CENTRAL HUDSON GAS & ELEC CO COM 153609102 813 22700 X 01 08 17600 0 5100
CENTRAL NEWSPAPERS INC COM 154647101 255 8200 X 01 08 1200 0 7000
CENTRAL PKG CORP COM 154785109 1642 47606 X 01 08 29000 0 18606
CENTRAL VT PUB SVC CORP COM 155771108 109 10800 X 01 08 10800 0 0
CENTURA BKS INC COM 15640T100 2816 48400 X 01 08 28700 0 19700
CENTURY BUSINESS SVCS INC COM 156490104 34777 3179422 X 01 08 116200 3045922 17300
CENTURY COMMUNICATIONS CORP COM 156503104 995 21435 X 01 08 3400 0 18035
CENTURY TEL ENTERPRISES INC COM 156686107 14738 209797 X 01 08 131362 19400 59035
CEPHALON INC COM 156708109 609 69600 X 01 08 38100 0 31500
CERIDIAN CORP COM 15677T106 784822 21464927 X 01 08 4172459 17032548 259920
CERIDIAN MAY 11 37 CALL (CJL) CAL 15677TBF2 -1200 -6000 X 01 08 0 -6000 0
CERIDIAN MAY 14 37 CALL (CJL) CAL 15677TEZ5 -621 -3000 X 01 08 0 -3000 0
CERNER CORP COM 156782104 731 45500 X 01 08 37700 0 7800
CHAD THERAPEUTICS INC COM 157228107 2 1000 X 01 08 1000 0 0
CHAMPION ENTERPRISES INC COM 158496109 1752 90405 X 01 08 51805 0 38600
CHAMPION INTL CORP COM 158525105 9796 238555 X 01 08 151855 27800 58900
CHAMPIONSHIP AUTO RACING TEA COM 158711101 10342 355100 X 01 08 261100 49800 44200
CHANCELLOR MEDIA CORP COM 158915108 107169 2274133 X 01 08 1479833 584850 209450
CHANCELLOR MEDIA CORP CVP 158915306 3594 27200 X 01 08 10100 17100 0
CHARTER ONE FINL INC COM 160903100 9503 329293 X 01 08 203836 0 125457
CHARMING SHOPPES INC COM 161133103 445 114800 X 01 08 25300 0 89500
CHARTWELL DIVID & INCOME FD CO COM 16139P104 0 19 X 01 08 0 0 19
CHARTWELL RE CORP COM 16139W109 220 12726 X 01 08 0 0 12726
CHASE MANHATTAN CORP NEW COM 16161A108 1727283 21226211 X 01 08 8458209 8996278 3771724
CHATEAU CMNTYS INC COM 161726104 385 14000 X 01 08 5900 0 8100
CHECKFREE HLDGS CORP COM 162816102 42503 998600 X 01 08 34300 951300 13000
CHECKPOINT SYSTEMS INC COM 162825103 396 47600 X 01 08 30800 0 16800
CHEESECAKE FACTORY INC COM 163072101 460 19350 X 01 08 19350 0 0
CHELSEA GCA RLTY INC COM 163262108 52419 1880500 X 01 08 53800 1820800 5900
CHEMED CORP COM 163596109 348 13500 X 01 08 10900 0 2600
CHEMFIRST INC COM 16361A106 653 27800 X 01 08 24300 0 3500
CHEMICAL FINL CORP COM 163731102 249 7793 X 01 08 1517 0 6276
CHESAPEAKE CORP COM 165159104 1267 46700 X 01 08 24500 0 22200
CHESAPEAKE ENERGY CORP COM 165167107 47 34500 X 01 08 12300 0 22200
CHESAPEAKE ENERGY CORP CVP 165167206 893 70000 X 01 08 70000 0 0
CHESAPEAKE ENERGY CORP RIGHTS RTS 165167990 0 12300 X 01 08 12300 0 0
CHEVRON CORPORATION COM 166751107 131540 1482144 X 01 08 1022115 135300 324729
CHICAGO TITLE CORP COM 168228104 109 2994 X 01 08 1836 0 1158
CHILDRENS PL RETAIL STORES I COM 168905107 10562 392100 X 01 08 207400 98400 86300
CHOICE HOTELS INTL INC COM 169905106 439 31250 X 01 08 0 0 31250
CHIQUITA BRANDS INTL INC COM 170032106 923 90557 X 01 08 63300 0 27257
CHIREX INC COM 170038103 6164 251600 X 01 08 133700 62000 55900
CHIRON CORP COM 170040109 6646 302952 X 01 08 185392 0 117560
CHITTENDEN CORP COM 170228100 280 10500 X 01 08 0 0 10500
CHOICEPOINT INC COM 170388102 421 8440 X 01 08 3000 0 5440
CHRIS CRAFT INDS INC COM 170520100 2627 57574 X 01 08 35252 0 22322
CHRIS CRAFT INDS INC COM 170520506 0 1229799 X 01 08 0 1229799 0
CHROMAVISION MED SYS INC COM 17111P104 109 17160 X 01 08 0 0 17160
CHUBB CORP COM 171232101 21610 369004 X 01 08 242400 33900 92704
CHURCH & DWIGHT INC COM 171340102 1618 39700 X 01 08 21600 0 18100
CIBER INC COM 17163B102 7064 364600 X 01 08 336200 0 28400
CIENA CORP COM 171779101 200 8900 X 01 08 2000 0 6900
CILCORP INC COM 171794100 1153 19200 X 01 08 13300 0 5900
CINCINNATI BELL INC COM 171870108 5280 235300 X 01 08 145900 0 89400
CINAR FILMS INC COM 171905300 16047 697700 X 01 08 20200 677500 0
CINCINNATI FINL CORP COM 172062101 12524 343707 X 01 08 225800 34400 83507
CINERGY CORP COM 172474108 11280 410164 X 01 08 236302 85947 87915
CIRCUIT CITY STORE/GRP COM 172737108 118222 1542869 X 01 08 1028784 455785 58300
CIRCUIT CITY STORE/GRP COM 172737306 38850 9865337 X 01 08 398382 9463300 3655
CIRRUS LOGIC INC COM 172755100 1093 171500 X 01 08 75500 0 96000
CISCO SYS INC COM 17275R102 5030174 45911244 X 01 08 25318040 9422778 11170426
CISCO CAL 17275R9DA -600 -905 X 01 08 -735 -70 -100
CISCO APRIL 105 CALLS CAL 17275RDA7 -572 -898 X 01 08 -898 0 0
CISCO APRIL 100 CALLS CAL 17275RDT6 -111 -102 X 01 08 -102 0 0
CISCO JUNE 1 111 CALL (LEH) CAL 17275RFA5 -1893 -2500 X 01 08 0 -2500 0
CISCO APR 12 103 3/4 CLL(MSC) CAL 17275RVS8 -2536 -3500 X 01 08 0 -3500 0
CINTAS CORP COM 172908105 11356 173700 X 01 08 107100 0 66600
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 2866 163200 X 01 08 100200 0 63000
CITIGROUP INC COM 172967101 3044068 47656644 X 01 08 23588082 17841904 6226658
CITIGROUP MAY 17 66 CALL (GOL) CAL 172967EZ0 -357 -1500 X 01 08 0 -1500 0
CITIGROUP APR 13 60 3/4 CL(LEH CAL 172967YR6 -1584 -4000 X 01 08 0 -4000 0
CITIGROUP INC CAL 17296A9AF 6929 2300 X 01 08 2032 0 268
CITIGROUP INC CAL 17296A9AG 5304 2050 X 01 08 1765 150 135
CITIZENS BKG CORP MICH COM 174420109 436 12100 X 01 08 4300 0 7800
CITIZENS UTILS CO DEL COM 177342201 1142 147336 X 01 08 32848 11705 102783
CITRIX SYSTEMS INC COM 177376100 32897 862885 X 01 08 129565 677000 56320
CITY HLDG CO COM 177835105 109 3700 X 01 08 0 0 3700
CITY NATL CORP COM 178566105 2457 79594 X 01 08 48250 0 31344
CLAIRE'S STORES INC COM 179584107 3095 102750 X 01 08 59575 0 43175
CLARCOR INC COM 179895107 507 29725 X 01 08 29725 0 0
CLARIFY INC COM 180492100 11 400 X 01 08 400 0 0
CLAYTON HOMES INC COM 184190106 2846 257214 X 01 08 152550 0 104664
CLEAR CHANNEL COMMUNICATIONS COM 184502102 50680 755700 X 01 08 356000 206500 193200
CLEARNET COMMUNICATNS COM 184902104 24366 1845500 X 01 08 1229200 501300 115000
CLEARNET COMM WTS 184902112 0 12705 X 01 08 12705 0 0
CLEVELAND CLIFFS INC COM 185896107 797 23400 X 01 08 11400 0 12000
CLEVELAND INDIANS BASEBALL COM 186202107 0 50 X 01 08 50 0 0
CLOROX CO DEL COM 189054109 26558 226628 X 01 08 155928 23300 47400
COACH USA INC COM 18975L106 308 11200 X 01 08 3300 0 7900
COACHMEN INDS INC COM 189873102 1072 52300 X 01 08 15300 0 37000
COASTAL CORP COM 190441105 14770 447574 X 01 08 299224 43700 104650
COCA COLA BOTTLING CO CONS COM 191098102 442 8000 X 01 08 8000 0 0
COCA COLA CO COM 191216100 696820 11353475 X 01 08 8386340 605700 2361435
COCA COLA ENTERPRISES INC COM 191219104 156301 5166980 X 01 08 2346150 2546505 274325
COCA COLA ENTERPRISES INC CVB 191219AW4 3154 3000 X 01 08 3000 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 85 20700 X 01 08 20700 0 0
COFLEXIP ADR 192384105 2070 60000 X 01 08 60000 0 0
COGNEX CORP COM 192422103 1319 55700 X 01 08 40800 0 14900
COHERENT INC COM 192479103 1213 88200 X 01 08 23000 0 65200
COLE NATIONAL CORP NEW COM 193290103 263 14400 X 01 08 0 0 14400
COLEMAN INC NEW COM 193559101 52 6300 X 01 08 6300 0 0
COLGATE PALMOLIVE CO COM 194162103 813575 8843203 X 01 08 6683266 434900 1725037
COLGATE PALMOLIVE CAL 1941649AL 259 75 X 01 08 0 75 0
COLLINS & AIKMAN CORP NEW COM 194830105 307 64600 X 01 08 18800 0 45800
COLONIAL BANCGROUP INC COM 195493309 1166 97200 X 01 08 2400 0 94800
COLONIAL PPTYS TR COM 195872106 400 15700 X 01 08 3800 0 11900
COLT TELECOM GROUP PLC ADR 196877104 76581 1066400 X 01 08 119800 946600 0
COLTEC INDS INC COM 196879100 131 7200 X 01 08 1600 0 5600
COLUMBIA ENERGY GROUP COM 197648108 8462 161950 X 01 08 111800 19850 30300
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 312602 16506587 X 01 08 5985441 9791686 729460
COLUMBIA LABS INC COM 197779101 305 51400 X 01 08 0 0 51400
COMAIR HOLDINGS INC COM 199789108 5579 236155 X 01 08 105505 0 130650
COMFORT SYS USA INC COM 199908104 155 10600 X 01 08 0 0 10600
COMCAST CORP CL A COM 200300101 673 10950 X 01 08 1950 0 9000
COMCAST CORP CL A COM 200300200 322382 5122212 X 01 08 840677 3959960 321575
COMDISCO INC COM 200336105 4728 264510 X 01 08 159476 0 105034
COMERICA INC COM 200340107 20240 324168 X 01 08 213100 32050 79018
COMINCO LTD COM 200435105 20 1400 X 01 08 1400 0 0
COMMERCE BANCORP INC NJ COM 200519106 2223 53880 X 01 08 30266 0 23614
COMMERCE BANCSHARES INC COM 200525103 360 9349 X 01 08 1720 0 7629
COMMERCE GROUP INC MASS COM 200641108 241 9800 X 01 08 3100 0 6700
COMMERCIAL FEDERAL CORPORATI COM 201647104 2880 124190 X 01 08 66815 0 57375
COMMERCIAL METALS CO COM 201723103 614 30688 X 01 08 19300 0 11388
COMMONWEALTH ENERGY SYS COM 202800108 1121 29500 X 01 08 23800 0 5700
COMMONWEALTH INDS INC DEL COM 203004106 136 15100 X 01 08 15100 0 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 461 12533 X 01 08 1133 0 11400
COMMONWEALTH TEL ENTERPRISES WTS 203349113 0 226 X 01 08 226 0 0
COMMSCOPE INC COM 203372107 1661 79339 X 01 08 53404 1 25934
COMMUNITY FIRST BANKSHARES I COM 203902101 450 22500 X 01 08 7500 0 15000
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 1784 122000 X 01 08 97000 0 25000
COMPANHIA CERVEJARIA BRAHMA PFD 20440X103 2 190 X 01 08 190 0 0
COMPANHIA PARANAENSE ENERG C PFD 20441B407 12398 1653100 X 01 08 993400 518700 141000
CIA TELECOMMUNICATION CHILE- S ADR 204449300 6810 289000 X 01 08 257000 0 32000
COMPAQ COMPUTER CORP COM 204493100 1173469 37031984 X 01 08 18575701 13630902 4825381
COMPDENT CORP COM 20449F103 119 9500 X 01 08 9500 0 0
COMPASS BANCSHARES INC COM 20449H109 342 9900 X 01 08 1800 0 8100
COMPUTER ASSOC INTL INC COM 204912109 79039 2222493 X 01 08 1534557 156800 531136
COMPUSA INC COM 204932107 1400 200000 X 01 08 139500 0 60500
COMPUTER SCIENCES CORP COM 205363104 201654 3653955 X 01 08 1502715 1491490 659750
COMPUTER TASK GROUP INC COM 205477102 1755 82100 X 01 08 20100 0 62000
COMPUWARE CORP COM 205638109 16502 691200 X 01 08 463100 75400 152700
COMSAT CORP COM 20564D107 3412 117898 X 01 08 56000 0 61898
COMVERSE TECHNOLOGY COM 205862402 93736 1102779 X 01 08 230151 842200 30428
COMVERSE TECHNOLOGY CVB 205862AC9 16841581 8905000 X 01 08 4805000 4100000 0
COMVERSE TECHNOLOGY CVB 205862AE5 10278944 5435000 X 01 08 830000 4605000 0
CONAGRA INC COM 205887102 27737 1082431 X 01 08 700238 100700 281493
CONCENTRIC NETWORK CORP COM 20589R107 1017 13600 X 01 08 8500 0 5100
CONCENTRIC NETWORK WTS 20589R115 84 5000 X 01 08 5000 0 0
CONCENTRIC NTWRK PFD SER B PFD 20589R305 342 3210 X 01 08 1008 0 2202
CONCENTRA MANAGED CARE COM 20589T103 1379 95100 X 01 08 47900 0 47200
COMPUTER HORIZONS CORP COM 205908106 213 19450 X 01 08 5100 0 14350
COM21 INC COM 205937105 8369 318800 X 01 08 9900 308900 0
CONCORD COMMUNICATIONS INC COM 206186108 13275 232900 X 01 08 169900 33800 29200
CONCORD E F S INC COM 206197105 5769 209300 X 01 08 133400 0 75900
CONE MLS CORP N C COM 206814105 120 24700 X 01 08 24700 0 0
CONECTIV INC COM 206829103 3816 196975 X 01 08 119575 0 77400
CONEXANT SYSTEMS INC COM 207142100 5049 182351 X 01 08 6601 170000 5750
CONNECTICUT ENERGY CORP COM 207567108 600 24750 X 01 08 9900 0 14850
CONSECO INC COM 208464107 24323 787785 X 01 08 441008 161911 184866
CONSOLIDATED EDISON INC COM 209115104 141597 3124875 X 01 08 1508400 1458100 158375
CONSOLIDATED FGHT CORP COM 209232107 36370 3095350 X 01 08 90300 3003700 1350
CONSOLIDATED GRAPHICS INC COM 209341106 33674 583100 X 01 08 413300 87200 82600
CONSOLIDATED NAT GAS COM 209615103 10935 224600 X 01 08 151600 20700 52300
CONSOLIDATED PAPERS INC COM 209759109 3800 161700 X 01 08 101700 0 60000
CONSOLIDATED PRODS INC COM 209798107 439 25093 X 01 08 25093 0 0
CONSOLIDATED STORES CORP COM 210149100 4404 145274 X 01 08 107202 2900 35172
CONTINENTAL AIRLS INC COM 210795308 728346 19167004 X 01 08 7901106 8579551 2686347
CONVERGYS CORP COM 212485106 41011 2394800 X 01 08 691633 1604300 98867
COOPER CAMERON CORP COM 216640102 156 4600 X 01 08 1500 0 3100
COOPER COS INC COM 216648402 215 14000 X 01 08 14000 0 0
COOPER INDS INC COM 216669101 10769 252650 X 01 08 170500 21400 60750
COOPER TIRE & RUBR CO COM 216831107 2155 117280 X 01 08 80280 2000 35000
COORS ADOLPH CO COM 217016104 3175 58800 X 01 08 39200 900 18700
COR THERAPEUTICS INC COM 217753102 232 23300 X 01 08 23300 0 0
CORAM HEALTHCARE CORP-WT99 WTS 218103117 0 74 X 01 08 74 0 0
CORDANT TECHNOLOGIES INC COM 218412104 2656 66720 X 01 08 38800 0 27920
CORINTHIAN COLLEGES INC COM 218868107 10063 457400 X 01 08 331400 66100 59900
CORN PRODS INTL INC COM 219023108 1229 51325 X 01 08 40700 0 10625
CORNELL CORRECTIONS INC COM 219141108 18071 1032600 X 01 08 751100 155100 126400
CORNERSTONE PPTYS INC COM 21922H103 3833 262100 X 01 08 181100 43100 37900
CORNING INC COM 219350105 30012 500200 X 01 08 320800 78600 100800
CORPORATE EXPRESS INC COM 219888104 400 77100 X 01 08 27600 0 49500
CORPORATE EXECUTIVE BRD CO COM 21988R102 15261 578600 X 01 08 379200 104800 94600
CORRECTIONAL PPTYS TR COM 22025E104 19754 1316900 X 01 08 563050 666250 87600
CORUS BANKSHARES INC COM 220873103 51 1600 X 01 08 1600 0 0
COSTCO COMPANIES INC COM 22160Q102 204379 2232118 X 01 08 821282 650017 760819
COUNTRYWIDE CR INDS INC DEL COM 222372104 15343 409152 X 01 08 145710 197200 66242
COUSINS PPTYS INC COM 222795106 385 13300 X 01 08 5100 0 8200
COVANCE INC COM 222816100 2951 117750 X 01 08 63500 0 54250
COVENTRY HEALTH CARE INC COM 222862104 931 124100 X 01 08 95500 0 28600
COX COMMUNICATIONS INC NEW COM 224044107 57464 759854 X 01 08 481868 1045 276941
COX RADIO INC COM 224051102 24990 487600 X 01 08 356200 69700 61700
CRAIG CORP PFD 224174201 125 17600 X 01 08 0 0 17600
CRANE CO COM 224399105 2220 91798 X 01 08 69985 1800 20013
CRAWFORD & CO COM 224633107 279 26750 X 01 08 6700 0 20050
CREDENCE SYS CORP COM 225302108 364 17000 X 01 08 5600 0 11400
CREDIT ACCEP CORP MICH COM 225310101 165 29000 X 01 08 0 0 29000
CRESCENT REAL ESTATE EQUITIE COM 225756105 60560 2816750 X 01 08 272350 2514800 29600
CRESTLINE CAP CORP COM 226153104 90 5873 X 01 08 963 400 4510
CRIIMI MAE INC COM 226603108 213 79300 X 01 08 0 0 79300
CROMPTON & KNOWLES CORP COM 227111101 1914 121500 X 01 08 74400 0 47100
CROSS A T CO COM 227478104 114 15600 X 01 08 15600 0 0
CROSS TIMBERS OIL CO COM 227573102 696 98575 X 01 08 55075 0 43500
CROWN AMERN RLTY TR COM 228186102 88 13500 X 01 08 13500 0 0
CROWN CORK & SEAL INC COM 228255105 8740 306002 X 01 08 202400 25600 78002
CUBIC CORP COM 229669106 253 16050 X 01 08 0 0 16050
CULLEN FROST BANKERS INC COM 229899109 2452 51146 X 01 08 28800 0 22346
CULP INC COM 230215105 343 58987 X 01 08 0 0 58987
CUMBERLAND TECHNOLOGIES INC COM 230800104 7 3000 X 01 08 0 0 3000
CUMMINS ENGINE INC COM 231021106 2673 75160 X 01 08 42260 20800 12100
CURATIVE HEALTH SVCS COM 231264102 288 25000 X 01 08 12000 0 13000
CUSTOMTRACKS CORP COM 232046102 236 15700 X 01 08 15700 0 0
CYGNUS INC COM 232560102 148 19700 X 01 08 19700 0 0
CYMER INC COM 232572107 85 4300 X 01 08 4300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1738 193100 X 01 08 108100 0 85000
CYPRUS AMAX MINERALS CO COM 232809103 1582 130447 X 01 08 97800 2400 30247
CYRK INC COM 232817106 15515 2051450 X 01 08 1281950 541800 227700
CYTEC INDS INC COM 232820100 1681 75355 X 01 08 46300 0 29055
DII GROUP INC COM 232949107 469 16040 X 01 08 0 0 16040
DBT ONLINE INC COM 233044106 40118 1612800 X 01 08 300600 1312200 0
DPL INC COM 233293109 5760 349075 X 01 08 180750 55200 113125
DQE INC COM 23329J104 656 17100 X 01 08 6650 0 10450
D R HORTON INC COM 23331A109 2046 122150 X 01 08 70850 0 51300
DST SYS INC DEL COM 233326107 92577 1541325 X 01 08 19300 1519125 2900
DSP COMMUNICATIONS INC COM 23332K106 333 21000 X 01 08 6600 0 14400
DTE ENERGY CO COM 233331107 11343 295100 X 01 08 190000 28700 76400
DT INDUSTRIES INC COM 23333J108 137 19400 X 01 08 4500 0 14900
DAIN RAUSCHER CORP COM 233856103 1617 47550 X 01 08 15400 0 32150
DALLAS SEMICONDUCTOR CORP COM 235204104 1645 42600 X 01 08 32100 0 10500
DAMARK INTL INC COM 235691102 66 7600 X 01 08 7600 0 0
DAMES & MOORE GROUP INC COM 235713104 197 17600 X 01 08 17600 0 0
DANA CORP COM 235811106 52305 1376442 X 01 08 1004851 180995 190596
DANAHER CORP DEL COM 235851102 13924 266487 X 01 08 166800 28000 71687
DANIEL INDS DEL COM 236235107 258 16900 X 01 08 16900 0 0
DARDEN RESTAURANTS INC COM 237194105 5240 254080 X 01 08 195380 3700 55000
DATA BROADCASTING CORP COM 237596101 124 8958 X 01 08 7113 0 1845
DATA GEN CORP COM 237688106 372 36700 X 01 08 6400 0 30300
DATA PROCESSING RES CORP COM 237823109 274 20000 X 01 08 20000 0 0
DATASCOPE CORP COM 238113104 17874 662000 X 01 08 620900 0 41100
DAVE & BUSTER'S INC COM 23833N104 6150 300000 X 01 08 300000 0 0
DAYTON HUDSON CORP COM 239753106 920815 13820868 X 01 08 7429073 2352185 4039610
DAYTON HUDSON CAL 23975G1AF 393 116 X 01 08 116 0 0
DAYTON CAL 23975Z9AY 0 200 X 01 08 0 200 0
DE BEERS CONS MINES LTD ADR 240253302 4 200 X 01 08 200 0 0
DEAN FOODS CO COM 242361103 2590 72700 X 01 08 43050 0 29650
DEERE & CO COM 244199105 25479 659663 X 01 08 483388 48700 127575
DELL COMPUTER CORP COM 247025109 4373557 106998327 X 01 08 56605663 21698070 28694594
DELPHI AUTOMOTIVE SYS CORP COM 247126105 266 15000 X 01 08 0 0 15000
DELPHI FINL GROUP INC COM 247131105 914 26985 X 01 08 21674 0 5311
DELTA & PINE LD CO COM 247357106 1900 61799 X 01 08 37999 0 23800
DELTA AIR LINES INC DEL COM 247361108 681194 9801353 X 01 08 2247680 5868810 1684863
DELTIC TIMBER CORP COM 247850100 30 1267 X 01 08 0 0 1267
DELTA WOODSIDE INDS INC NEW COM 247909104 112 23200 X 01 08 23200 0 0
DELUXE CORP COM 248019101 4753 163200 X 01 08 107200 26800 29200
DENDRITE INTL INC COM 248239105 502 22500 X 01 08 22500 0 0
DENTSPLY INTL INC NEW COM 249030107 2160 92900 X 01 08 57200 0 35700
DEPARTMENT 56 INC COM 249509100 237 7800 X 01 08 1200 0 6600
DESCARTES SYS GROUP INC COM 249906108 2506 326000 X 01 08 0 326000 0
DETROIT DIESEL CORP COM 250837101 117 5200 X 01 08 0 0 5200
DEUTSCHE TELEKOM AG ADR 251566105 2 60 X 01 08 60 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 376 26300 X 01 08 7900 0 18400
DEVON ENERGY CORP COM 251799102 7326 265783 X 01 08 90400 0 175383
DE VRY INC COM 251893103 5878 202700 X 01 08 73700 0 129000
DEXTER CORP COM 252165105 1575 50000 X 01 08 27100 0 22900
DIAGEO P L C ADR 25243Q205 2 43 X 01 08 43 0 0
DIAGNOSTIC PRODS CORP COM 252450101 584 24100 X 01 08 13200 0 10900
DIAL CORP NEW COM 25247D101 6057 176200 X 01 08 109800 0 66400
DIALOGIC CORP COM 252499108 482 15800 X 01 08 15800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 221 7000 X 01 08 2300 0 4700
DIEBOLD INC COM 253651103 2939 122440 X 01 08 72717 0 49723
DIGI INTERNATIONAL INC COM 253798102 86 12800 X 01 08 12800 0 0
DIGITAL MICROWAVE CORP COM 253859102 1383 165100 X 01 08 71300 0 93800
DIGITAL ORIGIN INC COM 25385X109 0 15 X 01 08 0 15 0
DILLARDS INC COM 254067101 4684 184575 X 01 08 141975 2900 39700
DIME BANCORP INC NEW COM 25429Q102 4621 199300 X 01 08 119100 0 80200
DIMON INC COM 254394109 256 67200 X 01 08 50200 0 17000
DIONEX CORP COM 254546104 1359 36000 X 01 08 24300 0 11700
DISCOUNT AUTO PTS INC COM 254642101 338 15700 X 01 08 15700 0 0
DISNEY WALT COMPANY COM 254687106 472980 15196140 X 01 08 10156100 1107000 3933040
DISTRIBUCION Y SERVICIO D&S ADR 254753106 7456 605500 X 01 08 542400 0 63100
DIXIE GROUP INC COM 255519100 76 10700 X 01 08 10700 0 0
DIXON TICONDROGA WTS 2558602#4 0 163637 X 01 08 163637 0 0
DOLE FOOD INC COM 256605106 4821 160700 X 01 08 62100 60000 38600
DOLLAR GEN CORP COM 256669102 13232 389178 X 01 08 257825 41300 90053
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 61391 3558900 X 01 08 1308900 2250000 0
DOLLAR TREE STORES INC COM 256747106 2990 96650 X 01 08 61650 0 35000
DOMINION RES INC VA COM 257470104 14354 388600 X 01 08 251401 40499 96700
DONALDSON INC COM 257651109 1683 93500 X 01 08 54300 0 39200
DONALDSON LUFKIN & JENRETTE COM 257661108 6180131 88604032 X 01 08 88604032 0 0
DONNELLEY R R & SONS CO COM 257867101 44024 1367700 X 01 08 588100 686000 93600
DORAL FINL CORP COM 25811P100 265 14400 X 01 08 0 0 14400
DOUBLECLICK INC COM 258609304 127044 697800 X 01 08 24800 666100 6900
DOUBLECLICK INC CVB 258609AA4 7585188 6050000 X 01 08 2310000 3740000 0
DOVER CORP COM 260003108 19166 583000 X 01 08 314800 143200 125000
DOW CHEM CO COM 260543103 74249 796762 X 01 08 374797 307100 114865
DOW JONES & CO INC COM 260561105 9858 208900 X 01 08 140300 22500 46100
DOWNEY FINL CORP COM 261018105 841 45907 X 01 08 31361 0 14546
DRESS BARN INC COM 261570105 465 33500 X 01 08 29600 0 3900
DREYERS GRAND ICE CREAM INC COM 261878102 568 43900 X 01 08 27700 0 16200
DRIL-QUIP INC COM 262037104 4519 204800 X 01 08 108400 51200 45200
DU PONT E I DE NEMOURS & CO COM 263534109 151321 2606154 X 01 08 1694092 346914 565148
DUANE READE INC COM 263578106 220 7900 X 01 08 0 0 7900
DUKE ENERGY CORP COM 264399106 42860 781932 X 01 08 507683 97006 177243
DUKE REALTY INVT INC COM 264411505 10425 484900 X 01 08 109600 359800 15500
DUN & BRADSTREET CORP DEL COM 26483B106 15070 423018 X 01 08 240579 84400 98039
DUPONT PHOTOMASKS INC COM 26613X101 7743 195400 X 01 08 91600 67100 36700
DURA PHARMACEUTICALS INC COM 26632S109 8758 620000 X 01 08 472000 20000 128000
DYCOM INDS INC COM 267475101 940 21600 X 01 08 21600 0 0
DYNEGY INC COM 26816L102 72 5114 X 01 08 0 0 5114
DYNEX CAP INC COM 26817Q100 251 75900 X 01 08 19800 0 56100
ECI TELECOM LTD COM 268258100 58 1654 X 01 08 1654 0 0
EEX CORP COM 26842V207 60 12358 X 01 08 3926 0 8432
EG & G INC COM 268457108 1842 69830 X 01 08 46530 1200 22100
E M C CORP MASS COM 268648102 2453768 19207579 X 01 08 8738743 4292450 6176386
EMC CORP CVB 26865YAA2 24777900 4370000 X 01 08 1765000 2605000 0
EMC INS GROUP INC COM 268664109 511 43000 X 01 08 0 0 43000
ENSCO INTL INC COM 26874Q100 3254 244400 X 01 08 145400 0 99000
ENI S P A ADR 26874R108 2 25 X 01 08 25 0 0
E SPIRE COMMUNICATIONS INC COM 269153102 734 53357 X 01 08 15107 0 38250
ETEC SYSTEMS INC COM 26922C103 836 28400 X 01 08 22800 0 5600
E TRADE GROUP INC COM 269246104 12654 217000 X 01 08 126400 0 90600
EAGLE HARDWARE GARDEN COM 26959B101 1508 39500 X 01 08 31700 0 7800
EARTHGRAINS CO COM 270319106 1865 84073 X 01 08 45000 0 39073
EARTHLINK NETWORK COM 270322100 1206 20100 X 01 08 16200 0 3900
EASTERN ENTERPRISES COM 27637F100 1291 35500 X 01 08 22800 0 12700
EASTERN UTILS ASSOC COM 277173100 889 31400 X 01 08 23700 0 7700
EASTGROUP PPTY INC COM 277276101 234 14521 X 01 08 0 0 14521
EASTMAN CHEMICAL CO COM 277432100 8056 191521 X 01 08 116979 23718 50824
EASTMAN KODAK CO COM 277461109 45122 706409 X 01 08 473534 69475 163400
EATON CORP COM 278058102 11833 165500 X 01 08 111600 15200 38700
EATON VANCE CORP COM 278265103 2318 115200 X 01 08 36600 0 78600
ECHO BAY MINES LTD COM 278751102 6 3500 X 01 08 3500 0 0
ECHOSTAR COMMUNICATNS COM 278762109 539 6600 X 01 08 1200 0 5400
ECO SOIL SYSTEMS INC WTS 278858113 560 140000 X 01 08 140000 0 0
ECOLAB INC COM 278865100 10181 286800 X 01 08 174900 40100 71800
EDPERBRASCAN CORP COM 280905803 265 22350 X 01 08 22350 0 0
EDISON INTL COM 281020107 19200 862900 X 01 08 458100 213300 191500
J D EDWARDS & CO COM 281667105 5182 434100 X 01 08 4200 429900 0
EDWARDS AG INC COM 281760108 108318 3313693 X 01 08 1221829 2024000 67864
EL PASO ENERGY CORP DEL COM 283905107 7196 220148 X 01 08 135000 0 85148
ELAN PLC ADR 284131208 369 5290 X 01 08 3630 0 1660
ELCOR CORP COM 284443108 1335 37950 X 01 08 0 0 37950
ELECTRIC LIGHTWAVE INC COM 284895109 148 16200 X 01 08 16200 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 563 12100 X 01 08 12100 0 0
ELECTROGLAS INC COM 285324109 439 34100 X 01 08 18800 0 15300
ELECTRONIC ARTS INC COM 285512109 4986 104960 X 01 08 65060 0 39900
ELECTRONIC DATA SYS NEW COM 285661104 261332 5367487 X 01 08 2687307 2294040 386140
ELECTRONICS FOR IMAGING INC COM 286082102 1119 28700 X 01 08 4900 0 23800
ELF AQUITAINE ADR 286269105 4 60 X 01 08 60 0 0
EMBRATEL PARTICIPACOES S A PFD 29081N100 6363 381300 X 01 08 229600 111000 40700
EMBOTELLADORA ANDINA S A ADR 29081P204 361 23800 X 01 08 0 23800 0
EMERSON ELEC CO COM 291011104 53044 1002007 X 01 08 678321 96900 226786
EMMIS BROADCASTING CORP COM 291525103 120 2400 X 01 08 2400 0 0
EMPIRE DIST ELEC CO PFD 291641207 10 1200 X 01 08 1200 0 0
ENDESA S A ADR 29258N107 2 75 X 01 08 75 0 0
ENERGEN CORP COM 29265N108 605 40500 X 01 08 34600 0 5900
ENERGY EAST CORP COM 29266M109 7995 152100 X 01 08 70600 37000 44500
ENGELHARD CORP COM 292845104 10003 590575 X 01 08 407339 134400 48836
ENGINEERING ANIMATION INC COM 292872108 9988 237100 X 01 08 6700 230400 0
ENESCO GROUP INC COM 292973104 883 48900 X 01 08 23800 0 25100
ENHANCE FINL SVCS GROUP INC COM 293310108 1093 47500 X 01 08 40500 0 7000
ENRON CORP COM 293561106 89526 1393403 X 01 08 944451 74520 374432
ENRON OIL & GAS CO COM 293562104 507 30500 X 01 08 3800 15000 11700
ENTERGY CORP NEW COM 29364G103 15426 560960 X 01 08 387060 50800 123100
ENTERTAINMENT PPTYS TR COM 29380T105 26165 1516800 X 01 08 420700 1075600 20500
ENVOY CORP NEW COM 293982104 504 11300 X 01 08 6500 0 4800
ENZO BIOCHEM INC COM 294100102 368 39304 X 01 08 23869 0 15435
EQUANT N V ADR 294409107 240469 3195600 X 01 08 521350 2387350 286900
EQUANT APR 27 76.7342 CL(SMB) CAL 294409DQ7 -333 -1000 X 01 08 0 -1000 0
EQUANT APR 27 75.7266 CL(SMB) CAL 294409DR5 -299 -790 X 01 08 0 -790 0
EQUANT APR 19 74.6573 CL (MSC) CAL 294409DT1 -800 -2197 X 01 08 0 -2197 0
EQUANT MAY 11 78 CALL (GOL) CAL 294409EW3 -955 -2500 X 01 08 0 -2500 0
EQUANT MAY 07 78 CALL (GOL) CAL 294409EX1 -89 -250 X 01 08 0 -250 0
EQUANT MAY 07 78 CALL (GOL) CAL 294409EY9 -930 -2750 X 01 08 0 -2750 0
EQUANT MAY 03 77 1/2 CALL(GOL) CAL 294409EZ6 -808 -2500 X 01 08 0 -2500 0
EQUANT APR 12 72 1/2 CALL(GOL) CAL 294409IJ8 -434 -1000 X 01 08 0 -1000 0
EQUANT APR 19 74.6573 CLL(MSC CAL 294409QL4 -292 -803 X 01 08 0 -803 0
EQUANT APR 8 72 5/8 CALL(GOL) CAL 294409XE2 -1137 -3000 X 01 08 0 -3000 0
EQUANT APR 15 74 1/4 CALL(GOL) CAL 294409XZ5 -309 -850 X 01 08 0 -850 0
EQUANT APR 23 75.4956 CL(MSC) CAL 294409YK7 -891 -2500 X 01 08 0 -2500 0
EQUIFAX INC COM 294429105 20543 597600 X 01 08 214100 315000 68500
EQUITABLE COS INC COM 29444G107 2226 31800 X 01 08 27500 0 4300
EQUITABLE RES INC COM 294549100 4801 184200 X 01 08 168400 0 15800
EQUITY OFFICE PROPERTIES TRU COM 294741103 77424 3051177 X 01 08 311800 2686821 52556
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 760 18431 X 01 08 4581 0 13850
ERICSSON L M TEL CO ADR 294821400 152 6400 X 01 08 2700 0 3700
ERIE INDTY CO COM 29530P102 308 11200 X 01 08 2500 0 8700
ESSEX INTL INC DEL COM 297025108 283 11900 X 01 08 4800 0 7100
ESSEX PPTY TR INC COM 297178105 12861 492300 X 01 08 106900 374900 10500
ESTERLINE TECHNOLOGIES CORP COM 297425100 219 16900 X 01 08 16900 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 13782 331600 X 01 08 258300 0 73300
ETHYL CORP COM 297659104 598 140600 X 01 08 84200 0 56400
EVEREST REINS HLDGS INC COM 299808105 44004 1410930 X 01 08 896930 425500 88500
EXABYTE CORP COM 300615101 100 21100 X 01 08 21100 0 0
EXCALIBUR TECHNOLOGIES CORP COM 300651205 10874 832400 X 01 08 24800 807600 0
EXCITE INC COM 300904109 1190 8500 X 01 08 2900 0 5600
EXECUTIVE RISK INC COM 301586103 1008 14200 X 01 08 10700 0 3500
EXIDE CORP COM 302051107 68 6100 X 01 08 1500 0 4600
EXODUS COMMUNICATIONS INC COM 302088109 350 2600 X 01 08 400 0 2200
EXPEDITORS INTL WASH INC COM 302130109 25682 475600 X 01 08 347900 64500 63200
EXPRESS SCRIPTS INC COM 302182100 5436 63254 X 01 08 36000 0 27254
EXTENDED STAY AMER INC COM 30224P101 64322 6313500 X 01 08 2925600 3365000 22900
EXXON CORP COM 302290101 401147 5684944 X 01 08 3588865 574296 1521783
EZCORP INC COM 302301106 449 65300 X 01 08 0 0 65300
F & M BANCORPORATION INC COM 302371109 112 3400 X 01 08 0 0 3400
F & M NATL CORP COM 302374103 269 11200 X 01 08 3500 0 7700
FBL FINL GROUP INC COM 30239F106 247 13900 X 01 08 4500 0 9400
FFY FINL CORP COM 30242U108 2613 142200 X 01 08 0 0 142200
F M C CORP COM 302491303 2618 53030 X 01 08 39530 900 12600
FNB CORP PA COM 302520101 243 10550 X 01 08 50 0 10500
FPL GROUP INC COM 302571104 131637 2472050 X 01 08 1341000 939100 191950
FACTSET RESH SYS INC COM 303075105 634 14650 X 01 08 14650 0 0
FAIR ISAAC & CO INC COM 303250104 519 14000 X 01 08 14000 0 0
FAIRCHILD CORP COM 303698104 291 28600 X 01 08 0 0 28600
FAIRFIELD CMNTYS INC COM 304231301 197 22000 X 01 08 0 0 22000
FAMILY DLR STORES INC COM 307000109 75551 3284845 X 01 08 318565 2862900 103380
FAMILY GOLF CTRS INC COM 30701A106 186 25000 X 01 08 25000 0 0
FARMER BROS CO COM 307675108 102 500 X 01 08 500 0 0
FARO TECHNOLOGIES INC COM 311642102 255 40000 X 01 08 40000 0 0
FAROUDJA INC COM 311643100 51 16841 X 01 08 16841 0 0
FASTENAL COMPANY COM 311900104 2258 64400 X 01 08 38900 0 25500
FDX CORP COM 31304N107 56498 607506 X 01 08 403166 30760 173580
FEDDERS CORP COM 313135105 292 57600 X 01 08 37100 0 20500
FEDERAL HOME LN MTG CORP COM 313400301 1226307 21396656 X 01 08 7930373 6442000 7024283
FEDERAL MOGUL CORP COM 313549107 5057 118300 X 01 08 73600 0 44700
FEDERAL NATL MTG ASSN COM 313586109 676798 9773257 X 01 08 6298636 534500 2940121
FEDERAL REALTY INVT TR COM 313747206 390 18400 X 01 08 5900 0 12500
FEDERAL REALTY INVT TR PFD 313747404 2557 108800 X 01 08 98200 0 10600
FEDERAL SIGNAL CORP COM 313855108 1975 94598 X 01 08 52232 0 42366
FEDERATED DEPT STORES COM 31410H101 51999 1295926 X 01 08 880103 44875 370948
FEDERATED INVS INC PA COM 314211103 227 12500 X 01 08 12500 0 0
FELCOR LODGING TR INC COM 31430F101 597 25750 X 01 08 7578 0 18172
FERRO CORP COM 315405100 1922 77674 X 01 08 42687 0 34987
FIDELITY NATL FINL INC COM 316326107 812 54157 X 01 08 47117 0 7040
FIFTH THIRD BANCORP COM 316773100 235160 3566386 X 01 08 1455375 870150 1240861
FILENET INC COM 316869106 496 70900 X 01 08 44700 0 26200
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 298 6000 X 01 08 1300 0 4700
FINISH LINE INC. COM 317923100 315 24500 X 01 08 0 0 24500
FINOVA GROUP INC COM 317928109 5582 107600 X 01 08 65000 0 42600
FIRST AMERN FINL CORP COM 318522307 2444 154570 X 01 08 61900 0 92670
FIRST BANCORP P R COM 318672102 912 37900 X 01 08 28800 0 9100
FIRST AMER CORP TENN COM 318900107 617 16737 X 01 08 3604 0 13133
FIRST CTZNS BANCSHARES INC N COM 31946M103 446 5500 X 01 08 1800 0 3700
FIRST COMWLTH FINL CORP PA COM 319829107 334 15700 X 01 08 6400 0 9300
FIRST CONSULTING GROUP INC COM 31986R103 13264 1192305 X 01 08 864700 169800 157805
FIRST DATA CORP COM 319963104 556687 13021919 X 01 08 5085918 7349200 586801
FIRST FINL BANCORP OH COM 320209109 271 12460 X 01 08 3570 0 8890
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 364 15200 X 01 08 5800 0 9400
FIRST MIDWEST BANCORP DEL COM 320867104 2357 62037 X 01 08 32925 0 29112
FIRST HEALTH GROUP CP COM 320960107 1709 106368 X 01 08 65468 0 40900
FIRST REP BK SAN FRANCISCO COM 336158100 1298 53800 X 01 08 0 0 53800
FIRST SEC CORP DEL COM 336294103 6625 343047 X 01 08 210585 0 132462
1ST SOURCE CORP COM 336901103 177 5942 X 01 08 5942 0 0
FIRST TENN NATL CORP COM 337162101 8358 228200 X 01 08 136400 0 91800
FIRST UN CORP COM 337358105 375733 7031196 X 01 08 2497724 3460292 1073180
FIRST UTD BANCSHARES INC ARK COM 33741E104 185 13300 X 01 08 0 0 13300
FIRST VA BANKS INC COM 337477103 4242 92850 X 01 08 56800 0 36050
FIRSTSERVICE CORP COM 33761N109 12542 960100 X 01 08 20200 939900 0
FIRSTCITY FINL CORP COM 33761X107 0 38 X 01 08 38 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 26 51000 X 01 08 51000 0 0
FIRSTCOM CORP 144-A WTS 33763T112 698 558250 X 01 08 52500 31500 474250
FIRSTAR CORP NEW WIS COM 33763V109 40596 453592 X 01 08 302100 47400 104092
FISERV INC COM 337738108 103526 1930550 X 01 08 444475 1413600 72475
FIRSTFED FINL CORP COM 337907109 1013 63086 X 01 08 0 0 63086
FIRSTMERIT CORP COM 337915102 3637 141242 X 01 08 90742 0 50500
FIRSTENERGY CORP COM 337932107 12818 457802 X 01 08 295000 48900 113902
FISHER SCIENTIFIC INTL INC COM 338032204 57 3300 X 01 08 3300 0 0
FLEET FINL GROUP INC NEW COM 338915101 68932 1832080 X 01 08 872376 501292 458412
FLEET FINL GROUP INC NEW WTS 338915119 218 6228 X 01 08 168 0 6060
FLEETWOOD ENTERPRISES INC COM 339099103 1443 50425 X 01 08 36700 500 13225
FLEMING COS INC COM 339130106 636 74300 X 01 08 46600 0 27700
FLORIDA EAST COAST INDS COM 340632108 335 11200 X 01 08 0 0 11200
FLORIDA PANTHERS HLDGS INC COM 341064103 27034 3488200 X 01 08 143000 3345200 0
FLORIDA PROGRESS CORP COM 341109106 6659 176400 X 01 08 108750 0 67650
FLORIDA ROCK INDS INC COM 341140101 744 21800 X 01 08 21800 0 0
FLOW INTL CORP COM 343468104 138 14000 X 01 08 14000 0 0
FLOWERS INDS INC COM 343496105 4252 172650 X 01 08 105875 0 66775
FLOWSERVE CORP COM 34354P105 1748 112296 X 01 08 46396 0 65900
FLUOR CORP COM 343861100 5999 222200 X 01 08 146800 25900 49500
FOAMEX INTL INC COM 344123104 49 8700 X 01 08 8700 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 10041 324560 X 01 08 236260 55700 32600
FOOD LION INC COM 344775101 1795 199400 X 01 08 15100 0 184300
FOOD LION INC COM 344775200 31722 3446900 X 01 08 2427300 1019600 0
FOODMAKER INC NEW COM 344839204 1501 58845 X 01 08 44085 0 14760
FOOTSTAR INC COM 344912100 1409 44032 X 01 08 28187 0 15845
FORD MTR CO DEL COM 345370100 592968 10460208 X 01 08 4008146 2956065 3495997
FORD MTR CO DEL DEBS CBN 345370BY5 401724 4147000 X 01 08 4147000 0 0
FORE SYSTEMS INC COM 345449102 5246 277500 X 01 08 202900 0 74600
FOREMOST CORP OF AMER COM 345469100 344 17100 X 01 08 5400 0 11700
FOREST CITY ENTERPRISES INC COM 345550107 34 1400 X 01 08 1400 0 0
FOREST LABS INC COM 345838106 40753 722900 X 01 08 500500 168000 54400
FORT JAMES CORP COM 347471104 13664 431200 X 01 08 297700 41900 91600
FORTUNE BRANDS INC COM 349631101 13825 359102 X 01 08 231602 32800 94700
FOSTER WHEELER CORP COM 350244109 797 65700 X 01 08 36500 0 29200
FOUNDATION HEALTH SYS INC COM 350404109 2578 211518 X 01 08 131298 0 80220
FOX ENTMT GROUP INC COM 35138T107 14799 545600 X 01 08 541600 0 4000
FRANCHISE FIN CORP AMER COM 351807102 263 12500 X 01 08 1600 0 10900
FRANKLIN COVEY CO COM 353469109 384 42700 X 01 08 31300 0 11400
FRANKLIN RES INC COM 354613101 14043 499300 X 01 08 337600 52300 109400
FREEPORT-MCMORAN COPPER & GO COM 35671D105 16 1600 X 01 08 1600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4653 427817 X 01 08 211800 164600 51417
FREMONT GEN CORP COM 357288109 2120 111210 X 01 08 69010 0 42200
FRESENIUS MED CARE AG ADR 358029106 4 210 X 01 08 210 0 0
FRIENDLY ICE CREAM CORP NEW COM 358497105 934 152563 X 01 08 152563 0 0
FRITZ COS INC COM 358846103 239 34700 X 01 08 34700 0 0
FRONTIER CORP COM 35906P105 57953 1117160 X 01 08 685305 329925 101930
FRONTIER INS GROUP INC NEW COM 359081106 725 61054 X 01 08 45115 0 15939
FRONTIER OIL CORP COM 35914P105 557 111400 X 01 08 0 0 111400
FROZEN FOOD EXPRESS INDS INC COM 359360104 101 15900 X 01 08 15900 0 0
FUJI PHOTO FILM LTD ADR 359586302 3 75 X 01 08 75 0 0
FULLER H B CO COM 359694106 1842 31250 X 01 08 14400 0 16850
FULTON FINL CORP PA COM 360271100 533 23230 X 01 08 2495 0 20735
FUND AMERN ENTERPRISES HLDGS COM 360768105 70 525 X 01 08 525 0 0
FURNITURE BRANDS INTL INC COM 360921100 13912 628800 X 01 08 70700 527000 31100
FURRS BISHOPS INC COM 361115504 9035 8499857 X 01 08 0 8499857 0
G & K SVCS INC COM 361268105 1416 30650 X 01 08 22900 0 7750
GATX CORP COM 361448103 5781 175500 X 01 08 109700 0 65800
GBC BANCORP CALIF COM 361475106 538 35880 X 01 08 0 0 35880
GC COS INC COM 36155Q109 233 7400 X 01 08 7400 0 0
GST TELECOMMUNICATIONS INC COM 361942105 13163 1203400 X 01 08 64500 1138900 0
GP STRATEGIES CORP COM 36225V104 10176 573300 X 01 08 286200 131500 155600
GPU INC COM 36225X100 58145 1558300 X 01 08 452000 1034500 71800
GTE CORP COM 362320103 132056 2182738 X 01 08 1437105 254800 490833
GABELLI EQUITY TR INC PFD 362397309 152 6000 X 01 08 6000 0 0
GABLES RESIDENTIAL TR COM 362418105 294 13400 X 01 08 4300 0 9100
GALEY & LORD INC COM 36352K103 49 11000 X 01 08 11000 0 0
GALILEO CORP COM 363544107 280 57400 X 01 08 0 0 57400
GALILEO INTERNATIONAL INC COM 363547100 69418 1435000 X 01 08 1300 1429700 4000
GALLAGHER ARTHUR J & CO COM 363576109 27710 602400 X 01 08 401600 191400 9400
GALLAHER GROUP PLC ADR 363595109 110 4660 X 01 08 460 0 4200
GANNETT INC COM 364730101 284726 4519465 X 01 08 2744045 708600 1066820
GAP INC DEL COM 364760108 1252295 18604052 X 01 08 8054776 4385061 6164215
GARDNER DENVER INC COM 365558105 268 16876 X 01 08 15700 0 1176
GARTNER GROUP INC COM 366651107 29333 1300050 X 01 08 2950 1293500 3600
GATEWAY 2000 INC COM 367833100 20898 304800 X 01 08 208700 32200 63900
GAYLORD ENTMT CO NEW COM 367905106 295 12176 X 01 08 1924 0 10252
GAYLORD CONTAINER CORP COM 368145108 93 12400 X 01 08 12400 0 0
GELTEX PHARMACEUTICALS COM 368538104 53049 3772240 X 01 08 1617430 2015610 139200
GENCORP INC COM 368682100 1429 79400 X 01 08 46300 0 33100
GENELABS TECHNOLOGIES INC COM 368706107 4 2000 X 01 08 2000 0 0
GENENTECH INC COM 368710307 1214 13700 X 01 08 13300 0 400
GENERAL CABLE CORP DEL NEW COM 369300108 2822 267150 X 01 08 250600 0 16550
GENERAL COMMUNICATION INC COM 369385109 216 47400 X 01 08 47400 0 0
GENERAL DYNAMICS CORP COM 369550108 50806 790761 X 01 08 586863 75148 128750
GENERAL ELEC CO COM 369604103 2273580 20552135 X 01 08 15250861 1411265 3890009
GENERAL ELEC CO CAL 3696046AJ 29004 4678 X 01 08 4088 100 490
GENERAL GROWTH PPTYS INC COM 370021107 500 15400 X 01 08 4000 0 11400
GENERAL INSTR CORP DEL COM 370120107 9739 321270 X 01 08 213970 32100 75200
GENERAL MILLS INC COM 370334104 32400 428784 X 01 08 276095 75600 77089
GENERAL MTRS CORP COM 370442105 129998 1494231 X 01 08 1011551 146700 335980
GENERAL MTRS CORP COM 370442832 741 14700 X 01 08 6800 0 7900
GENERAL NUTRITION COS COM 37047F103 1687 120500 X 01 08 73300 0 47200
GENERAL SEMICONDUCTOR INC COM 370787103 338 46600 X 01 08 35200 0 11400
GENTEX CORP COM 371901109 2836 131500 X 01 08 77300 0 54200
GENESIS HEALTH VENTURES INC COM 371912106 282 57800 X 01 08 33400 0 24400
GENESIS DIRECT INC COM 371935107 7281 1700800 X 01 08 1225200 328600 147000
GENRAD INC COM 372447102 348 24200 X 01 08 5600 0 18600
GENSIA SICOR INC CVP 372450205 1941 76500 X 01 08 0 76500 0
GENUINE PARTS CO COM 372460105 11310 392523 X 01 08 265936 33813 92774
GEON CO COM 37246W105 783 34400 X 01 08 22400 0 12000
GENZYME CORP COM 372917104 35312 700110 X 01 08 410690 199400 90020
GENZYME CORP COM 372917500 1 197 X 01 08 196 0 1
GENZYME CORP CVB 372917AF1 15723250 10900000 X 01 08 0 10900000 0
GEORGIA GULF CORP COM 373200203 16846 1505700 X 01 08 968200 502500 35000
GEORGIA PAC CORP COM 373298108 15429 207800 X 01 08 137000 18300 52500
GEORGIA PAC CORP COM 373298702 3671 163600 X 01 08 99300 0 64300
GEOTEL COMMUNICATIONS CORP COM 373656107 330 7200 X 01 08 0 0 7200
GERBER SCIENTIFIC INC COM 373730100 444 22000 X 01 08 22000 0 0
GERDAU S A PFD 373737105 703 68000 X 01 08 40000 0 28000
GETCHELL GOLD CORP COM 374265106 1359 51879 X 01 08 34500 0 17379
GIBRALTAR STL CORP COM 37476F103 14702 737400 X 01 08 532400 111300 93700
GIBSON GREETINGS INC COM 374827103 167 22900 X 01 08 17500 0 5400
GILEAD SCIENCES INC COM 375558103 651 14300 X 01 08 3900 0 10400
GILLETTE CO COM 375766102 1035212 17416672 X 01 08 11737772 1993245 3685655
GLATFELTER P H CO COM 377316104 818 73100 X 01 08 48200 0 24900
GLAXO WELLCOME PLC ADR 37733W105 14907 222702 X 01 08 217102 0 5600
GLENAYRE TECHNOLOGIES COM 377899109 255 74225 X 01 08 17375 0 56850
GLENBOROUGH RLTY TR INC COM 37803P105 48363 2844900 X 01 08 1097400 1582200 165300
GLIMCHER RLTY TR COM 379302102 276 19200 X 01 08 6500 0 12700
GLOBAL DIRECTMAIL CORP COM 379321102 23 1400 X 01 08 1400 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 295 28420 X 01 08 21000 0 7420
GLOBAL INDS LTD COM 379336100 38 3800 X 01 08 3800 0 0
GLOBAL MARINE INC COM 379352404 3462 294600 X 01 08 192000 0 102600
GLOBAL TELESYSTEMS GROUP COM 37936U104 550224 9836322 X 01 08 3466068 6241974 128280
GLOBAL TELESYSTEMS GROUP CVB 37936UAE4 10690647 92660000 X 01 08 19480000 73180000 0
GLOBECOMM SYSTEMS INC COM 37956X103 46 7900 X 01 08 7900 0 0
GLOBO CABO S A ADR 37957X102 1105 930200 X 01 08 560700 292500 77000
GOLDEN ST BANCORP COM 381197102 320 14400 X 01 08 4300 0 10100
GOLDEN WEST FINL CORP DEL COM 381317106 10868 113800 X 01 08 71900 11800 30100
GOLF TR AMER INC COM 38168B103 10646 475800 X 01 08 112800 353000 10000
GOODRICH B F CO COM 382388106 3746 109170 X 01 08 82000 2000 25170
GOODYEAR TIRE & RUBR CO COM 382550101 17247 346234 X 01 08 224860 33584 87790
GOODYS FAMILY CLOTHING INC COM 382588101 450 32300 X 01 08 32300 0 0
GOTHIC ENERGY RSTK WTS 383482130 133 133000 X 01 08 133000 0 0
GOTHIC ENERGY WARRANTS WTS 383482155 276 275532 X 01 08 238000 0 37532
GOTHIC ENERGY WTS 383482163 0 4767 X 01 08 4767 0 0
GOTHIC ENERGY WTS 383482213 0 45283 X 01 08 45283 0 0
GOTTSCHALKS INC COM 383485109 83 12100 X 01 08 12100 0 0
GRACE W R & CO DEL NEW COM 38388F108 1423 117400 X 01 08 90400 2000 25000
GRACO INC COM 384109104 1542 69892 X 01 08 24124 16500 29268
GRAINGER W W INC COM 384802104 10938 254000 X 01 08 168000 26100 59900
GRAND UN CO COM COM 386532402 14052 1249100 X 01 08 979100 270000 0
GRANITE CONSTR INC COM 387328107 15185 649625 X 01 08 439125 101700 108800
GREAT ATLANTIC & PAC TEA INC COM 390064103 1827 60900 X 01 08 38400 1100 21400
GREAT LAKES CHEM CORP COM 390568103 5426 147640 X 01 08 75340 1600 70700
GREAT LAKES REIT INC COM 390752103 5654 389950 X 01 08 95400 273800 20750
GREEN MOUNTAIN PWR CORP COM 393154109 47 4900 X 01 08 4900 0 0
GREENPOINT FINL CORP COM 395384100 81151 2335280 X 01 08 314615 1760000 260665
GREIF BROS CORP COM 397624107 165 7500 X 01 08 0 0 7500
GRIFFON CORP COM 398433102 404 58800 X 01 08 33100 0 25700
GROUP 1 AUTOMOTIVE INC COM 398905109 41484 1688900 X 01 08 34100 1654800 0
GROUPE DANONE ADR 399449107 2 50 X 01 08 50 0 0
GRUMA S A DE CV ADR 400131306 2964 338705 X 01 08 290015 0 48690
GTECH HOLDINGS CORP COM 400518106 1987 81500 X 01 08 45700 0 35800
GUCCI GROUP N V ADR 401566104 4830 60000 X 01 08 60000 0 0
GUIDANT CORP COM 401698105 70781 1169941 X 01 08 800885 63170 305886
GUILFORD MLS INC COM 401794102 216 24650 X 01 08 24650 0 0
GULF CDA RES LTD COM 40218L305 38304 14250132 X 01 08 1207343 13036842 5947
GULF INDONESIA RES LTD COM 402284103 575 68600 X 01 08 800 67800 0
GULFSTREAM AEROSPACE CORP COM 402734107 12596 290400 X 01 08 242000 0 48400
GYMBOREE CORP COM 403777105 232 26000 X 01 08 26000 0 0
HMT TECHNOLOGY CORP COM 403917107 65 18600 X 01 08 0 0 18600
HCC INS HLDGS INC COM 404132102 293 15200 X 01 08 0 0 15200
HCR MANOR CARE INC COM 404134108 30316 1328880 X 01 08 1067680 42400 218800
HNC SOFTWARE INC COM 40425P107 1225 37400 X 01 08 28100 0 9300
HNC SOFTWARE INC CVB 40425PAA5 6966188 7010000 X 01 08 2905000 4105000 0
HRPT PPTYS TR COM 40426W101 232 17200 X 01 08 2100 0 15100
HSB GROUP INC COM 40428N109 2285 61550 X 01 08 33700 0 27850
HS RES INC COM 404297103 153 17500 X 01 08 17500 0 0
HUBCO INC COM 404382103 1916 57081 X 01 08 48173 0 8908
HA-LO INDS INC COM 404429102 737 59850 X 01 08 48750 0 11100
HADCO CORP COM 404681108 592 18800 X 01 08 12800 0 6000
HAEMONETICS CORP COM 405024100 226 14400 X 01 08 3800 0 10600
HAGGAR CORP COM 405173105 82 8100 X 01 08 8100 0 0
HALLIBURTON CO COM 406216101 188731 4902095 X 01 08 979335 2858810 1063950
HALLIBURT APR 29 35 1/8 C(MON) CAL 406216DT5 -1706 -4000 X 01 08 0 -4000 0
HALIBURT APR 22 28 3/4 CLL(SMB CAL 406216IA1 -3976 -4000 X 01 08 0 -4000 0
HALIBURT APR 26 29 7/8 CLL(JPM CAL 406216IH6 -4188 -4000 X 01 08 0 -4000 0
HALIBURT APRIL 1 28 5/8 CL(JPM CAL 406216KE0 -2964 -3000 X 01 08 0 -3000 0
HALIBURT APR 5 30 3/8 CALL(LEH CAL 406216UC3 -1249 -1500 X 01 08 0 -1500 0
HALLIBURT APR 26 31 7/8 CL(MON CAL 406216YN5 -2411 -3500 X 01 08 0 -3500 0
HALIBURT APR 15 28 5/8 CLL(LEH CAL 406216ZW4 -3528 -3500 X 01 08 0 -3500 0
HALTER MARINE GROUP INC COM 40642Y105 162 27797 X 01 08 26467 0 1330
HALTER MARINE GROUP INC CVB 40642YAC9 1560000 3000000 X 01 08 3000000 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 482 13900 X 01 08 3900 0 10000
HAMMONS JOHN Q HOTELS INC COM 408623106 1500 413700 X 01 08 356200 0 57500
HANCOCK FABRICS INC COM 409900107 126 19900 X 01 08 19900 0 0
HANCOCK HLDG CO COM 410120109 347 7550 X 01 08 1150 0 6400
HANDLEMAN CO DEL COM 410252100 240 17925 X 01 08 0 0 17925
HANNA M A CO COM 410522106 1466 114400 X 01 08 64675 0 49725
HANNAFORD BROS CO COM 410550107 3439 75690 X 01 08 45190 0 30500
HANOVER COMPRESSOR CO COM 410768105 239 9000 X 01 08 0 0 9000
HARBINGER CORP COM 41145C103 6572 973700 X 01 08 77515 861085 35100
HARCOURT GEN INC COM 41163G101 6267 141423 X 01 08 92300 20500 28623
HARKEN ENERGY CORP COM 412552101 160 98400 X 01 08 0 0 98400
HARLAND JOHN H CO COM 412693103 763 59000 X 01 08 37700 0 21300
HARLEY DAVIDSON INC COM 412822108 554840 9670409 X 01 08 5914175 1751390 2004844
HARMAN INTL INDS INC COM 413086109 73084 1988675 X 01 08 694175 1254700 39800
HARMON INDS INC NEW COM 413136102 203 10100 X 01 08 10100 0 0
HARNISCHFEGER INC COM 413345109 359 63100 X 01 08 48000 0 15100
HARRAHS ENTMT INC COM 413619107 4002 209935 X 01 08 107035 62800 40100
HARRIS CORP DEL COM 413875105 6724 234900 X 01 08 140800 31700 62400
HARSCO CORP COM 415864107 2069 82130 X 01 08 48430 0 33700
HARTFORD FINL SVCS GROUP INC COM 416515104 133545 2350605 X 01 08 709830 1511100 129675
HARTFORD LIFE INC COM 416592103 25086 456100 X 01 08 444700 0 11400
HARTMARX CORP COM 417119104 238 48900 X 01 08 33000 0 15900
HASBRO INC COM 418056107 62851 2171915 X 01 08 366762 1683300 121853
HAUSER INC COM 419141304 30 11300 X 01 08 11300 0 0
HAVERTY FURNITURE INC COM 419596101 1761 69400 X 01 08 0 0 69400
HAWAIIAN ELEC INDUSTRIES COM 419870100 2321 66200 X 01 08 37100 0 29100
HAYES LEMMERZ INTL INC COM 420781106 28 1180 X 01 08 1180 0 0
HEALTHCARE SVCS GRP INC COM 421906108 608 63975 X 01 08 0 0 63975
HEALTH CARE PPTY INVS INC COM 421915109 443 15400 X 01 08 4600 0 10800
HEALTHSOUTH CORP COM 421924101 179590 17309846 X 01 08 4072395 13008900 228551
HEALTH MGMT ASSOC INC NEW COM 421933102 110739 9085895 X 01 08 3012907 5787000 285988
HEALTHCARE RLTY TR COM 421946104 355 18699 X 01 08 4600 0 14099
HEALTH CARE REIT INC COM 42217K106 604 28100 X 01 08 4200 0 23900
HEALTHCARE FINANCIAL PARTNER COM 42219W108 175 6700 X 01 08 0 0 6700
HEALTHEON CORP COM 422209106 51 1200 X 01 08 1200 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 13903 564600 X 01 08 564600 0 0
HEARTLAND EXPRESS INC COM 422347104 533 35101 X 01 08 35101 0 0
HECLA MNG CO COM 422704106 259 96500 X 01 08 76400 0 20100
HEFTEL BROADCASTING CORP COM 422799106 52 1200 X 01 08 1200 0 0
HEICO CORP NEW COM 422806109 1721 71707 X 01 08 0 0 71707
HEICO CORP NEW COM 422806208 766 35853 X 01 08 0 0 35853
HEILIG MEYERS CO COM 422893107 816 157373 X 01 08 81511 0 75862
HEINZ H J CO COM 423074103 40913 863592 X 01 08 555000 100142 208450
HELIX TECHNOLOGY CORP COM 423319102 331 21500 X 01 08 21500 0 0
HELLER FINANCIAL INC COM 423328103 33 1400 X 01 08 1400 0 0
HELMERICH & PAYNE INC COM 423452101 1941 85560 X 01 08 56460 1300 27800
HENRY JACK & ASSOC INC COM 426281101 900 24500 X 01 08 19500 0 5000
HERBALIFE INTL INC COM 426908208 35 2866 X 01 08 0 0 2866
HERCULES INC COM 427056106 7591 300641 X 01 08 131141 136400 33100
HERSHEY FOODS CORP COM 427866108 35810 638753 X 01 08 437353 28500 172900
HERTZ CORP COM 428040109 63661 1189920 X 01 08 107190 1081900 830
HEWLETT PACKARD CO COM 428236103 173790 2562776 X 01 08 1734630 227700 600446
HEXCEL CORP NEW COM 428291108 17 2400 X 01 08 2400 0 0
HIBERNIA CORP COM 428656102 3770 285900 X 01 08 177100 0 108800
HIGHLANDS INS GROUP INC COM 431032101 29 2770 X 01 08 60 0 2710
HIGHWAYMASTER COMM WTS 431263110 0 1500 X 01 08 1500 0 0
HIGHWOODS PPTYS INC COM 431284108 14050 596270 X 01 08 126550 437300 32420
HILB ROGAL & HAMILTON CO COM 431294107 203 12000 X 01 08 12000 0 0
HILLENBRAND INDS INC COM 431573104 5228 113200 X 01 08 70000 0 43200
HILTON HOTELS CORP COM 432848109 8941 635800 X 01 08 408000 77800 150000
HILTON HOTELS CORP RIGHTS RTS 432848992 0 2300 X 01 08 2300 0 0
HITACHI LIMITED ADR 433578507 4 60 X 01 08 60 0 0
HOLLINGER INTL INC COM 435569108 208 15370 X 01 08 270 0 15100
HOLLY CORP COM 435758305 60 4500 X 01 08 0 0 4500
HOLLYWOOD ENTMT CORP COM 436141105 218 11700 X 01 08 3200 0 8500
HOLLYWOOD PK INC NEW COM 436255103 301 29200 X 01 08 24900 0 4300
HOLOGIC INC COM 436440101 243 26800 X 01 08 12700 0 14100
HOME DEPOT (CALL 150) CAL 4370760AE 852 240 X 01 08 240 0 0
HOME DEPOT INC CAL 4370760AW 0 250 X 01 08 0 250 0
HOME DEPOT INC COM 437076102 4159469 66818775 X 01 08 34295332 14910238 17613205
HOME DEPOT MAY 17 64 1/2 C(MON CAL 437076EZ1 -494 -2000 X 01 08 0 -2000 0
HOME DEPOT INC CAL 43707F9AY 15018 4483 X 01 08 4248 0 235
CALL 100 HOME DEPOT INC CAL 43707H9AH 30563 13736 X 01 08 11347 0 2389
HOMEBASE INC COM 43738E108 118 26500 X 01 08 26500 0 0
HOMELAND HLDG CORP NEW COM 43739T104 286 89720 X 01 08 89720 0 0
HOMELAND HLDG CORP WTS 43739T112 0 2721 X 01 08 2721 0 0
HOMESTAKE MNG CO COM 437614100 2620 303712 X 01 08 234312 6400 63000
HOMESTEAD VLG PPTYS INC COM 437851108 19 7865 X 01 08 4652 0 3213
HON INDS INC COM 438092108 2336 106500 X 01 08 65400 0 41100
HONEYWELL INC COM 438506107 111014 1464313 X 01 08 752212 436550 275551
HOOPER HOLMES INC COM 439104100 14320 916500 X 01 08 910900 3000 2600
HORACE MANN EDUCATORS CORP N COM 440327104 1663 71700 X 01 08 46000 0 25700
HORMEL FOODS CORP COM 440452100 4630 129970 X 01 08 77170 0 52800
HOST MARRIOTT SVCS CORP COM 440914109 58 8600 X 01 08 3720 0 4880
HOSPITALITY PPTYS TR COM 44106M102 436 16100 X 01 08 5500 0 10600
HOST MARRIOTT CORP NEW COM 44107P104 936 84100 X 01 08 9500 4000 70600
HOUGHTON MIFFLIN CO COM 441560109 2898 61830 X 01 08 33630 0 28200
HOUSEHOLD INTL INC COM 441815107 587169 12869449 X 01 08 4454770 7831944 582735
HOWELL CORP COM 443051107 151 40300 X 01 08 0 0 40300
HUBBELL INC COM 443510201 4760 118990 X 01 08 72750 0 46240
HUFFY CORP COM 444356109 352 29325 X 01 08 12000 0 17325
HUGHES SUPPLY INC COM 444482103 838 36825 X 01 08 23550 0 13275
HUMANA INC COM 444859102 13469 780800 X 01 08 618900 53200 108700
HUMAN GENOME SCIENCES COM 444903108 1551 44700 X 01 08 3800 29100 11800
HUMPHREY HOSPITALITY TR COM 445467103 3218 390000 X 01 08 290900 99100 0
HUNT J B TRANSPORT SVC COM 445658107 1623 77300 X 01 08 38400 0 38900
HUNTINGTON BANCSHARES INC COM 446150104 13352 431565 X 01 08 282420 43620 105525
HUSSMAN INTL INC COM 448110106 296 20150 X 01 08 2200 0 17950
HUTCHINSON TECHNOLOGY COM 448407106 6535 262700 X 01 08 194200 0 68500
HUTCHINSON TECHNOLOGY CVB 448407AC0 10762500 10000000 X 01 08 4230000 5770000 0
HYPERION 1999 TERM COM 448913103 12 4000 X 01 08 4000 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 4163 165674 X 01 08 79662 0 86012
IDT CORP COM 448947101 106 5900 X 01 08 5900 0 0
HYPERION TELECOMMUNICATIONS COM 44914K306 20734 1710000 X 01 08 1109000 601000 0
HYPERION SOLUTIONS CORP COM 44914M104 713 49200 X 01 08 34900 0 14300
IBP INC COM 449223106 3078 165260 X 01 08 97960 0 67300
ICG COMMUNICATIONS INC COM 449246107 24174 1208700 X 01 08 458000 741100 9600
ICG COMMUNICATION CNV PFD CVP 44924Q400 7150 144800 X 01 08 56700 88100 0
ICOS CORP COM 449295104 788 23350 X 01 08 6250 0 17100
IDEC PHARMACEUTICALS COM 449370105 1900 36990 X 01 08 25490 0 11500
IDG BOOKS WORLDWIDE INC COM 449384106 7501 300800 X 01 08 83000 0 217800
IHOP CORP COM 449623107 373 9500 X 01 08 9500 0 0
IMC GLOBAL INC COM 449669100 4155 203321 X 01 08 119332 0 83989
IMCO RECYCLING INC COM 449681105 622 48300 X 01 08 15300 0 33000
IMS HEALTH INC COM 449934108 417841 12614064 X 01 08 5815568 2758500 4039996
IRI INTL CORP COM 45004F107 2588 637000 X 01 08 437000 200000 0
ITC DELTACOM INC. SHS. COM 45031T104 253 11600 X 01 08 0 0 11600
ITT EDUCATIONAL SERVICES INC COM 45068B109 14721 391900 X 01 08 321900 37300 32700
IXC COMMUNICATIONS INC COM 450713102 678 14788 X 01 08 0 4744 10044
IXC COMM $3.375 CNV PFD CVP 450713847 1048 26200 X 01 08 2800 23400 0
IXC COMMUNICATIONS INC CVP 450713870 6284 157100 X 01 08 70400 86700 0
IXC COMMUNICATIONS INC PFD 450713888 0 2 X 01 08 0 2 0
ITT INDS INC IND COM 450911102 9258 261700 X 01 08 171600 24900 65200
IDACORP INC COM 451107106 2270 77100 X 01 08 42700 0 34400
IDEX CORP COM 45167R104 316 13425 X 01 08 4475 0 8950
IDEXX LABS CORP COM 45168D104 7967 332810 X 01 08 264330 0 68480
IKON OFFICE SOLUTIONS COM 451713101 8273 645676 X 01 08 575868 3800 66008
ILEX ONCOLOGY INC COM 451923106 17 1682 X 01 08 1682 0 0
ILLINOIS TOOL WKS INC COM 452308109 35170 568400 X 01 08 373600 51800 143000
ILLINOVA CORP COM 452317100 4808 226900 X 01 08 75500 99000 52400
IMATION CORP COM 45245A107 1607 97390 X 01 08 47190 0 50200
IMMUNEX CORP COM 452528102 508 6100 X 01 08 1300 0 4800
IMMUNE RESPONSE CORP COM 45252T106 375 42500 X 01 08 42500 0 0
IMPERIAL BANCORP COM 452556103 462 26989 X 01 08 10908 0 16081
IMPERIAL CHEM INDS PLC ADR 452704505 1 40 X 01 08 40 0 0
IMPERIAL OIL LTD COM 453038408 381 19900 X 01 08 19900 0 0
IMPERIAL SUGAR CO NEW COM 453096109 6 911 X 01 08 0 0 911
IMRGLOBAL CORP COM 45321W106 9782 551100 X 01 08 17200 533900 0
INACOM CORP COM 45323G109 590 76192 X 01 08 43700 0 32492
INCO LTD COM 453258402 2902 218000 X 01 08 174700 2400 40900
INCO LTD CVB 453258AH8 44500 50000 X 01 08 0 0 50000
INCYTE PHARMACEUTICALS INC COM 45337C102 772 38500 X 01 08 31200 0 7300
INDEPENDENCE CMNTY BK CORP COM 453414104 264 20500 X 01 08 4100 0 16400
INDIANA ENERGY INC COM 454707100 1165 61498 X 01 08 35132 0 26366
INDUSTRI-MATEMATIK INTL CORP COM 455792101 26 12700 X 01 08 0 0 12700
INDUSTRIE NATUZZI SPA ADR 456478106 107465 6513030 X 01 08 1562055 4917800 33175
INDYMAC MTG HLDGS INC COM 456607100 436 40100 X 01 08 2900 0 37200
INFINITY BROADCASTING CP NEW COM 45662S102 60585 2352805 X 01 08 111325 2230300 11180
INFORMIX CORP COM 456779107 3704 502200 X 01 08 195800 0 306400
INFOSYS TECHNOLOGIES LTD COM 456788108 11329 262700 X 01 08 78200 108600 75900
INFOSEEK CORP COM 45678M107 696 9400 X 01 08 2900 0 6500
ING GROEP N V ADR 456837103 5 90 X 01 08 90 0 0
INGERSOLL RAND CO COM 456866102 16947 341498 X 01 08 226498 32700 82300
INFORMATION RESOURCES COM 456905108 512 79521 X 01 08 31416 0 48105
INGRAM MICRO INC COM 457153104 217593 9538100 X 01 08 204800 9333300 0
INGRAM MIC APR 26 16 3/8 C(MON CAL 457153DW1 -1633 -2500 X 01 08 0 -2500 0
INGRAM APR 26 16 3/8 CALL(MON) CAL 457153DX9 -1306 -2000 X 01 08 0 -2000 0
INGR MCR APR 15 21 3/4 C (SMB) CAL 457153DZ4 -1195 -6000 X 01 08 0 -6000 0
INGRAM MIC MAY 18 18 3/8 C(LEH CAL 457153EY6 -2398 -4500 X 01 08 0 -4500 0
INGRAM MAY 28 18 3/8 CALL(LEH) CAL 457153EZ3 -2208 -4000 X 01 08 0 -4000 0
INGRAM JUNE 14 20 5/8 CLL (LEH CAL 457153FW9 -558 -2000 X 01 08 0 -2000 0
INGRAM MICRO JUN 4 19 CL(JPM) CAL 457153FX7 -1273 -2500 X 01 08 0 -2500 0
INGRAM JUN 04 17 1/2 CALL(JPM) CAL 457153FY5 -1216 -2000 X 01 08 0 -2000 0
INGRAM MIC APR 19 22 CALL(LEH) CAL 457153LK8 -852 -4000 X 01 08 0 -4000 0
INGRAM MIC JUN 10 18 1/4 C(MSC CAL 457153WH3 -2504 -4500 X 01 08 0 -4500 0
INNOVEX INC COM 457647105 368 27500 X 01 08 14000 0 13500
INPUT/OUTPUT INC COM 457652105 666 105500 X 01 08 64800 0 40700
INSIGHT ENTERPRISES COM 45765U103 32434 1310450 X 01 08 928950 200600 180900
INSITUFORM TECHNOLOGIES INC COM 457667103 457 26100 X 01 08 26100 0 0
INPRISE CORP COM 45766C102 83 21300 X 01 08 6700 0 14600
INSIGNIA FINL GROUP INC NEW COM 45767A105 115 8200 X 01 08 0 0 8200
INNKEEPERS USA TR COM 4576J0104 23807 2556300 X 01 08 1316900 1033600 205800
INSTEEL INDUSTRIES INC COM 45774W108 201 35817 X 01 08 8000 0 27817
INSURANCE AUTO AUCTIONS INC COM 457875102 130 10700 X 01 08 10700 0 0
INSURANCE MGMT SOLUTIONS GRO COM 458045101 193 21400 X 01 08 21400 0 0
INTEGRATED DEVICE TECH COM 458118106 1077 199200 X 01 08 101600 0 97600
INTEGRATED CIRCUIT SYS INC COM 45811K109 213 11800 X 01 08 11800 0 0
INTEGRATED HEALTH SVCS COM 45812C106 565 102691 X 01 08 62391 0 40300
INTEL CORP COM 458140100 4153685 34941618 X 01 08 17829996 9244060 7867562
INTEL APR 15 135 11/16 CLL(MSC CAL 458140BI0 -277 -4500 X 01 08 0 -4500 0
INTEL APR 19 127.3953 CLL(MON) CAL 458140BR0 -857 -4000 X 01 08 0 -4000 0
INTEL MAY 3 113 3/8 CALL(SMB) CAL 458140DW7 -1070 -1000 X 01 08 0 -1000 0
INTEL MAY 07 118 1/2 CALL(MON) CAL 458140EW6 -1857 -2500 X 01 08 0 -2500 0
INTEL MAY 07 116 1/4 CALL(MON) CAL 458140EX4 -2597 -3000 X 01 08 0 -3000 0
INTEL APR 22 126 3/4 CALL(MSC) CAL 458140HT0 -1241 -4500 X 01 08 0 -4500 0
INTEL APR 6 121 3/8 CALL (SMB) CAL 458140OG0 -636 -3000 X 01 08 0 -3000 0
INTEL APR 9 135 1/2 CALL(MSC) CAL 458140QM5 -99 -4500 X 01 08 0 -4500 0
INTEL MAY 3 117 CALL(MSC) CAL 458140QX1 -2039 -2500 X 01 08 0 -2500 0
INTEL APR 29 115 1/8 CLL (MSC) CAL 458140UG3 -3076 -3500 X 01 08 0 -3500 0
INTER TEL INC COM 458372109 409 26300 X 01 08 26300 0 0
INTERFACE INC COM 458665106 816 84800 X 01 08 62700 0 22100
INTERGRAPH CORP COM 458683109 287 42500 X 01 08 0 0 42500
INTERIM SVCS INC COM 45868P100 1473 98200 X 01 08 53200 0 45000
INTERMAGNETICS GEN CORP COM 458771102 644 78032 X 01 08 12104 0 65928
INTERMEDIA COMMUNCATNS COM 458801107 306 11475 X 01 08 7352 4123 0
INTERMEDIA COMMUNCATNS CVP 458801701 17494 482600 X 01 08 0 482600 0
INTERMEDIA COMMM RESTRICTED COM 458801974 12 456 X 01 08 227 229 0
INTERMET CORP COM 45881K104 326 24400 X 01 08 24400 0 0
INTERNACIONAL DE CERAMICA S ADR 458847506 768 186061 X 01 08 158994 0 27067
INTERNATIONAL ALUM CORP COM 458884103 341 13700 X 01 08 0 0 13700
INTERNATIONAL BANCSHARES COR COM 459044103 258 6000 X 01 08 2100 0 3900
INTERNATIONAL BUSINESS MACHS COM 459200101 1915212 10805146 X 01 08 2992866 6902800 909480
IBM MAY 13 168 CALL (MSC) CAL 459200EY3 -2885 -2000 X 01 08 0 -2000 0
IBM MAY 17 179 1/2 CALL (MSC) CAL 459200EZ0 -1673 -2000 X 01 08 0 -2000 0
IBM APR 12 168 1/16 CALL(MSC) CAL 459200LX7 -2158 -2000 X 01 08 0 -2000 0
INTERNATIONAL BUSINESS MACHS CAL 45920I9AX 0 80 X 01 08 0 80 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8820 234800 X 01 08 155400 21600 57800
INTERNATIONAL GAME TECHNOLOG COM 459902102 2820 192800 X 01 08 119900 0 72900
INTERNATIONAL MULTIFOODS COR COM 460043102 836 35875 X 01 08 21300 0 14575
INTERNATL NETWORK SVCS COM 460053101 483 6900 X 01 08 2500 0 4400
INTL PAPER CO COM 460146103 32754 776378 X 01 08 558960 63345 154073
INTERNATIONAL RECTIFIER CORP COM 460254105 581 83000 X 01 08 59900 0 23100
INTERNATIONAL SPEEDWAY CORP COM 460335201 338 6400 X 01 08 0 0 6400
INTERPLAY ENTMT CORP COM 460615107 2375 1000000 X 01 08 0 1000000 0
INTERPUBLIC GROUP COS INC COM 460690100 21157 271675 X 01 08 186225 27000 58450
INTERSTATE BAKERIES CORP DEL COM 46072H108 2665 123600 X 01 08 76100 1000 46500
INTERSTATE ENERGY CORP WISE COM 460845100 3601 135260 X 01 08 79996 0 55264
INTERSTATE/JOHNSON LANE INC COM 460892102 1296 41400 X 01 08 0 0 41400
INTERVOICE INC COM 461142101 1883 171200 X 01 08 27600 0 143600
INTIMATE BRANDS INC COM 461156101 67 1400 X 01 08 1400 0 0
INTUIT COM 461202103 203856 2003500 X 01 08 220100 1744800 38600
INVACARE CORP COM 461203101 37143 1527683 X 01 08 999720 191779 336184
INTROGEN CORP COM 46185R100 451 35000 X 01 08 0 35000 0
INVESTORS FINL SERVICES CORP COM 461915100 595 20702 X 01 08 2358 0 18344
IOMEGA CORP COM 462030107 198 38600 X 01 08 8000 0 30600
IONICS INC COM 462218108 786 26100 X 01 08 19100 0 7000
IPALCO ENTERPRISES INC COM 462613100 3462 157800 X 01 08 94400 0 63400
IRON MTN INC DEL COM 46284P104 28566 914100 X 01 08 672800 127200 114100
IRVINE APT CMNTYS INC COM 463606103 220 6700 X 01 08 0 0 6700
ISIS PHARMACEUTICALS COM 464330109 156 17300 X 01 08 0 0 17300
ISTITUTO BANC SAN PAOLO DI T ADR 465224103 3 80 X 01 08 80 0 0
IT GROUP INC COM 465266104 386 30000 X 01 08 0 30000 0
ITRON INC COM 465741106 129 13800 X 01 08 13800 0 0
I2 TECHNOLOGIES INC COM 465754109 7914 297600 X 01 08 1200 296400 0
IVAX CORP COM 465823102 2801 237100 X 01 08 125000 0 112100
IVEX PACKAGING CORP DEL COM 465855104 19760 1301025 X 01 08 1301025 0 0
JDN RLTY CORP COM 465917102 343 17250 X 01 08 0 0 17250
J & J SNACK FOODS CORP COM 466032109 177 8800 X 01 08 8800 0 0
JLG INDS INC COM 466210101 873 64050 X 01 08 50850 0 13200
JP REALTY INC COM 46624A106 30580 1553250 X 01 08 364484 1176369 12397
JSB FINANCIAL INC COM 46624M100 672 13400 X 01 08 9400 0 4000
JABIL CIRCUIT INC COM 466313103 567 14000 X 01 08 4800 0 9200
JACOBS ENGR GROUP INC DEL COM 469814107 2212 56100 X 01 08 29900 0 26200
JACOR COMMUNUNICATIONS INC COM 469858401 3504 46100 X 01 08 41100 0 5000
JAN BELL MARKETING INC COM 470760109 125 27010 X 01 08 27010 0 0
JEFFERIES GROUP INC COM 472318104 5360 113000 X 01 08 22800 0 90200
JEFFERSON PILOT CORP COM 475070108 15570 229811 X 01 08 154788 21725 53298
JO-ANN STORES INC COM 47758P109 248 18000 X 01 08 18000 0 0
JOHNS MANVILLE CORP NEW COM 478129109 214 12400 X 01 08 0 0 12400
JOHNSON & JOHNSON COM 478160104 346539 3706304 X 01 08 2517157 289990 899157
JOHNSON CTLS INC COM 478366107 107590 1724884 X 01 08 1104780 18250 601854
JOHNSTON INDS DEL COM 479368102 74 35005 X 01 08 10100 0 24905
JONES APPAREL GROUP INC COM 480074103 14014 501600 X 01 08 157000 282100 62500
JONES INTERCABLE INC COM 480206101 1016 25400 X 01 08 0 0 25400
JONES INTERCABLE INC COM 480206200 8534 216400 X 01 08 200000 0 16400
JONES PHARMA INC COM 480236108 35299 1015800 X 01 08 735800 153700 126300
JOSTENS INC COM 481088102 1330 62593 X 01 08 39511 0 23082
JUNO LTG INC COM 482047107 440 19600 X 01 08 19600 0 0
JUST FOR FEET INC COM 48213P106 636 50900 X 01 08 36100 0 14800
JUSTIN INDS INC COM 482171105 373 33900 X 01 08 24900 0 9000
KCS ENERGY INC COM 482434206 51 27200 X 01 08 27200 0 0
KLA-TENCOR CORP COM 482480100 70203 1445600 X 01 08 109900 1307100 28600
KLM ROYAL DUTCH AIRLS ADR 482516101 191775 6910825 X 01 08 2109867 2075488 2725470
K MART CORP COM 482584109 17628 1048464 X 01 08 702500 102100 243864
KN ENERGY INC COM 482620101 2250 112835 X 01 08 72035 0 40800
K-SWISS INC COM 482686102 268 10600 X 01 08 10600 0 0
K2 INC COM 482732104 366 46487 X 01 08 16000 0 30487
KAISER ALUMINUM CORP COM 483007100 16 3000 X 01 08 0 0 3000
KAMAN CORP COM 483548103 295 23000 X 01 08 23000 0 0
KANSAS CITY PWR & LT CO COM 485134100 2704 109800 X 01 08 64700 0 45100
KANSAS CITY SOUTHN INDS INC COM 485170104 10739 188400 X 01 08 116200 0 72200
KAUFMAN & BROAD HOME CORP COM 486168107 1502 66551 X 01 08 39200 1200 26151
KAYDON CORP COM 486587108 1872 64700 X 01 08 36000 0 28700
KEANE INC COM 486665102 25571 1199800 X 01 08 101200 1054600 44000
KEEBLER FOODS CO COM 487256109 12520 343000 X 01 08 79000 237000 27000
KELLOGG CO COM 487836108 26952 797100 X 01 08 538800 84000 174300
KELLSTROM INDUSTRIES INC WTS 4880352*6 150 305660 X 01 08 305660 0 0
KELLWOOD CO COM 488044108 798 36150 X 01 08 24650 0 11500
KELLY SVCS INC COM 488152208 1790 64487 X 01 08 38631 0 25856
KEMET CORP COM 488360108 877 76300 X 01 08 49800 0 26500
KENNAMETAL INC COM 489170100 969 55000 X 01 08 35000 0 20000
KENT ELECTRS CORP COM 490553104 403 40600 X 01 08 26300 0 14300
KERR MCGEE CORP COM 492386107 60262 1836531 X 01 08 1225976 554353 56202
KEYCORP NEW COM 493267108 31918 1052936 X 01 08 661462 90742 300732
KEYSPAN ENERGY COM 49337K106 6997 278472 X 01 08 154276 19400 104796
KEYSTONE FINANCIAL INC COM 493482103 3935 122000 X 01 08 54400 0 67600
KIMBALL INTL INC COM 494274103 364 24500 X 01 08 5500 0 19000
KILROY RLTY CORP COM 49427F108 287 14000 X 01 08 0 0 14000
KIMBERLY CLARK CORP COM 494368103 55638 1160620 X 01 08 772456 142184 245980
KIMCO REALTY CORP COM 49446R109 306 8300 X 01 08 1100 0 7200
KING WORLD PRODTNS INC COM 495667107 22091 722800 X 01 08 103400 597500 21900
KIRBY CORP COM 497266106 758 40000 X 01 08 27800 0 12200
KIRIN BREWERY LTD ADR 497350207 2 20 X 01 08 20 0 0
KNIGHT RIDDER INC COM 499040103 7730 154600 X 01 08 105100 21300 28200
KNIGHT/TRIMARK GROUP INC COM 499067106 4623 69000 X 01 08 69000 0 0
KOGER EQUITY INC COM 500228101 33460 2489940 X 01 08 262857 2208455 18628
KOHLS CORP COM 500255104 1506309 21253041 X 01 08 12934831 2654470 5663740
KOMAG INC COM 500453105 240 54900 X 01 08 54900 0 0
KONINKLIJKE PHILIPS ELECTRS COM 500472105 116734 1416020 X 01 08 66020 1350000 0
KOREA ELECTRIC PWR ADR 500631106 1467 115600 X 01 08 94900 0 20700
KOREA FD COM 500634100 37 5300 X 01 08 5300 0 0
KORN FERRY INTL COM 500643200 14252 1085900 X 01 08 695200 390700 0
KROGER CO COM 501044101 1016973 16984941 X 01 08 10459722 2073900 4451319
KROLL O GARA CO COM 501050108 545 20100 X 01 08 20100 0 0
KRONOS INC COM 501052104 301 12300 X 01 08 12300 0 0
KULICKE & SOFFA INDS INC COM 501242101 970 38400 X 01 08 27300 0 11100
KYOCERA CORP ADR 501556203 2 40 X 01 08 40 0 0
LASMO PLC ADR 501730204 4648 766667 X 01 08 766667 0 0
LG&E ENERGY CORP COM 501917108 4789 230090 X 01 08 136337 0 93753
LTV CORP COM 501921100 118 21900 X 01 08 9600 0 12300
LHS GROUP INC COM 501938104 21 700 X 01 08 700 0 0
LNR PROPERTY CORP COM 501940100 442 22400 X 01 08 2100 0 20300
L S B BANCSHARES N C COM 502158108 412 21397 X 01 08 0 0 21397
LSB INDS INC COM 502160104 36 12000 X 01 08 12000 0 0
LSI LOGIC CORP COM 502161102 9094 291600 X 01 08 203800 39400 48400
LSI LOGIC CORP CVB 502161AB8 10687500 9000000 X 01 08 3535000 5465000 0
LSI INDS INC COM 50216C108 1274 75500 X 01 08 0 0 75500
LTC PPTYS INC COM 502175102 150 12400 X 01 08 0 0 12400
L-3 COMMUNICATIONS HLDGS INC COM 502424104 24073 520500 X 01 08 382600 73900 64000
LABARGE COM 502470107 0 165 X 01 08 165 0 0
LA Z BOY INC COM 505336107 1353 71900 X 01 08 57500 0 14400
LABOR READY INC COM 505401208 295 11300 X 01 08 1200 0 10100
LABORATORY CORP AMER HLDGS WTS 50540R110 0 489 X 01 08 489 0 0
LAFARGE CORP COM 505862102 350 12500 X 01 08 5100 0 7400
LAIDLAW INC COM 50730K503 3091 531777 X 01 08 446451 4800 80526
LAKES GAMING INC COM 51206P109 20 2387 X 01 08 0 0 2387
LAM RESEARCH CORP COM 512807108 403 13900 X 01 08 2400 0 11500
LAMAR ADVERTISING CO COM 512815101 17509 515900 X 01 08 372400 76400 67100
LAMSON & SESSIONS CO COM 513696104 114 23000 X 01 08 16000 0 7000
LANCASTER COLONY CORP COM 513847103 1940 72877 X 01 08 44679 0 28198
LANCE INC COM 514606102 902 55500 X 01 08 32800 0 22700
LANCE INC RTS RTS 514606995 0 2500 X 01 08 2500 0 0
LANDAUER INC COM 51476K103 328 13600 X 01 08 0 0 13600
LANDAMERICA FINL GROUP INC COM 514936103 180 6200 X 01 08 1900 0 4300
LANDS END INC COM 515086106 1880 54300 X 01 08 32500 0 21800
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 180 28100 X 01 08 28100 0 0
LANDSTAR SYS INC COM 515098101 341 10300 X 01 08 10300 0 0
LASON INC COM 51808R107 33131 589000 X 01 08 427200 83800 78000
LATTICE SEMICONDUCTOR CORP COM 518415104 1258 27600 X 01 08 23800 0 3800
LAUDER ESTEE COS INC COM 518439104 29768 315000 X 01 08 135300 0 179700
LAWSON PRODS INC COM 520776105 301 14700 X 01 08 10500 0 4200
LAWTER INTERNATIONAL COM 520786104 383 54766 X 01 08 34633 0 20133
LEAP WIRELESS INTL INC COM 521863100 5 350 X 01 08 350 0 0
LEAR CORP COM 521865105 4994 117000 X 01 08 70000 0 47000
LEARNING COMPANY INC COM 522008101 135 4640 X 01 08 1680 0 2960
LECHTERS CORP COM 523238103 35 16200 X 01 08 16200 0 0
LEE ENTERPRISES INC COM 523768109 2659 91700 X 01 08 51000 0 40700
LEGATO SYSTEMS INC COM 524651106 3924 76000 X 01 08 41500 0 34500
LEGGETT & PLATT INC COM 524660107 6864 343200 X 01 08 208000 0 135200
LEGG MASON INC COM 524901105 265926 7893791 X 01 08 4191463 3593700 108628
LEHMAN BROS HLDGS INC COM 524908100 14129 236465 X 01 08 150800 22200 63465
LEHMAN BROS HLDGS INC CNN 524908BY5 400350 4088000 X 01 08 4088000 0 0
LENNAR CORP COM 526057104 228 10200 X 01 08 2100 0 8100
LEUCADIA NATL CORP COM 527288104 281 9300 X 01 08 1200 0 8100
LEVEL ONE COMMUNICATNS COM 527295109 15203 312650 X 01 08 247800 30100 34750
LEVEL ONE COMMUNICATNS CVB 527295AA7 9425900 4840000 X 01 08 2390000 2450000 0
LEVEL ONE COMMUNICATNS CVB 527295AC3 13496175 6930000 X 01 08 2740000 4190000 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 3022 41500 X 01 08 9900 0 31600
LEXINGTON GLB ASSET MANAGERS COM 528932106 106 30200 X 01 08 0 0 30200
LEXMARK INTL GROUP INC COM 529771107 119997 1072600 X 01 08 69300 960800 42500
LIBBEY INC COM 529898108 775 25000 X 01 08 16400 0 8600
LIBERTY CORP S C COM 530370105 366 6984 X 01 08 2223 0 4761
LIBERTY FINL COS INC COM 530512102 421 17864 X 01 08 1650 0 16214
LIBERTY PPTY TR COM 531172104 226 10900 X 01 08 1800 0 9100
LILLIAN VERNON CORP COM 532430105 107 8900 X 01 08 8900 0 0
LILLY ELI & CO COM 532457108 213733 2518205 X 01 08 1786005 226700 505500
LILLY INDS INC COM 532491107 1003 64698 X 01 08 21800 0 42898
LIMITED INC COM 532716107 425957 10749716 X 01 08 3008788 7434592 306336
LIMITED APR 13 36 CALL (SMB) CAL 532716AQ0 -1137 -3000 X 01 08 0 -3000 0
LIMITED APR 5 37 3/8 CALL(GOL) CAL 532716CD7 -844 -3500 X 01 08 0 -3500 0
LIMITED MAY 17 36 1/8 CLL (LEH CAL 532716EY9 -1413 -3000 X 01 08 0 -3000 0
LIMITED APR 23 38 1/4 CALL(LEH CAL 532716KH9 -652 -2500 X 01 08 0 -2500 0
LIMITED MAY 11 38 3/8 CALL(SMB CAL 532716KJ5 -1071 -4000 X 01 08 0 -4000 0
LIMITED APRIL 1 34 CALL (GOL) CAL 532716ML8 -1126 -2000 X 01 08 0 -2000 0
LINCARE HLDGS INC COM 532791100 3395 120700 X 01 08 81100 0 39600
LINCOLN ELEC HLDGS INC COM 533900106 315 16900 X 01 08 6300 0 10600
LINCOLN NATL CORP IND COM 534187109 21416 216600 X 01 08 145900 19800 50900
LINDSAY MFG CO COM 535555106 265 13350 X 01 08 13350 0 0
LINEAR TECHNOLOGY CORP COM 535678106 13299 259500 X 01 08 160100 0 99400
LINENS N THINGS INC COM 535679104 3217 70897 X 01 08 39300 0 31597
LIPOSOME CO INC COM 536310105 934 69500 X 01 08 44600 0 24900
LITTELFUSE INC COM 537008104 397 21600 X 01 08 5300 0 16300
LITTON INDS INC COM 538021106 4755 81900 X 01 08 50400 0 31500
LIZ CLAIBORNE INC COM 539320101 7576 232200 X 01 08 116300 26300 89600
LOCKHEED MARTIN CORP COM 539830109 35127 930506 X 01 08 521022 220694 188790
LOEWS CORP COM 540424108 257199 3446551 X 01 08 259363 3132278 54910
LOEWEN GROUP INC CDN$ COM 54042L100 3 1500 X 01 08 1500 0 0
LONE STAR INDS INC COM 542290408 902 29100 X 01 08 22700 0 6400
LONE STAR STEAKHOUSE SALOON COM 542307103 1119 109200 X 01 08 48700 0 60500
LONGS DRUG STORES CORP COM 543162101 1902 62500 X 01 08 41700 1100 19700
LONGVIEW FIBRE CO COM 543213102 1471 127200 X 01 08 66500 0 60700
LOUIS DREYFUS NAT GAS CORP COM 546011107 28435 1961000 X 01 08 1135400 640100 185500
LOUISIANA PAC CORP COM 546347105 34035 1827388 X 01 08 1255374 440000 132014
LOWES COS INC COM 548661107 965816 15963896 X 01 08 6799150 3992500 5172246
LOWES COS INC CAL 5486619AU 2637 1060 X 01 08 960 100 0
LUBRIZOL CORP COM 549271104 2907 129200 X 01 08 64580 10220 54400
LUBYS CAFETERIAS INC COM 549282101 679 40250 X 01 08 22500 0 17750
LUCASVARITY PLC ADR 549395101 4 92 X 01 08 92 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1546367 14318215 X 01 08 9150125 2254794 2913296
LUCENT APR 19 104 1/2 CALL(MSC CAL 549463XE2 -3347 -4500 X 01 08 0 -4500 0
LUCENT APR 19 102 3/4 CALL(MSC CAL 549463ZW0 -1706 -2000 X 01 08 0 -2000 0
LUNAR CORP COM 550362107 1409 221000 X 01 08 200000 0 21000
LYCOS INC COM 550818108 1162 13500 X 01 08 4000 0 9500
LYDALL INC DEL COM 550819106 138 16600 X 01 08 16600 0 0
LYONDELL PETROCHEMICAL COM 552078107 2019 147500 X 01 08 83100 11800 52600
M & T BK CORP COM 55261F104 287 600 X 01 08 100 0 500
MAF BANCORP INC COM 55261R108 943 42375 X 01 08 28525 0 13850
CALL 100 MBNA CORP CAL 55262A9AC 4442 4230 X 01 08 3000 1230 0
MBIA INC COM 55262C100 76949 1326700 X 01 08 987700 241500 97500
MBNA CORP COM 55262L100 3581470 150009231 X 01 08 73118399 41576961 35313871
CALL 150 MBNA CORP CAL 55263Q9AW 169 148 X 01 08 148 0 0
M D C HLDGS INC COM 552676108 254 17700 X 01 08 17700 0 0
MCN ENERGY GROUP INC COM 55267J100 2490 155000 X 01 08 82800 12000 60200
MCI WORLDCOM INC COM 55268B106 4504036 50856852 X 01 08 21545620 19533180 9778052
MCI WORLDCOM INC CAL 55268B5AE 0 190 X 01 08 0 190 0
MCI WORLDCOM INC CAL 55268B5AG 29260 5926 X 01 08 5283 0 643
MCI WORLDCOM CAL 55268B5AH 0 90 X 01 08 0 90 0
MCI WORLDCOM APR 30 88 5/8(CJL CAL 55268BDX1 -993 -2500 X 01 08 0 -2500 0
WORLDCOM MAY 10 85 1/2 CL(GOL) CAL 55268BEY8 -2296 -3500 X 01 08 0 -3500 0
WORLDCOM APR 22 82 3/4 CLL(SMB CAL 55268BMO1 -2211 -3000 X 01 08 0 -3000 0
WORLDCOM MAY 4 92 3/8 CLL(MSC) CAL 55268BOF8 -266 -1000 X 01 08 0 -1000 0
WORLDCOM APR 26 85 1/2 CLL(MON CAL 55268BPJ9 -1369 -2500 X 01 08 0 -2500 0
MDU RES GROUP INC COM 552690109 577 25225 X 01 08 6700 0 18525
MGIC INVT CORP WIS COM 552848103 7349 209600 X 01 08 141000 27800 40800
MGI PHARMA INC COM 552880106 697 83200 X 01 08 0 0 83200
MGM GRAND INC COM 552953101 38767 1152934 X 01 08 662760 391700 98474
MIM CORP COM 553044108 89 38657 X 01 08 38657 0 0
MSC INDL DIRECT INC COM 553530106 133 7800 X 01 08 1400 0 6400
M S CARRIERS INC COM 553533100 418 15800 X 01 08 15800 0 0
MTS SYS CORP COM 553777103 1158 114400 X 01 08 0 0 114400
MACDERMID INC COM 554273102 7079 208600 X 01 08 110800 39700 58100
MACERICH CO COM 554382101 76019 3350613 X 01 08 787596 2459123 103894
MACERICH COMPANY 7.25% CONV CVB 5543829A1 3431250 3750000 X 01 08 0 3750000 0
MACK CALI RLTY CORP COM 554489104 291 9900 X 01 08 2500 0 7400
MACMILLAN BLOEDEL LTD CDN$ COM 554783902 109 6400 X 01 08 6400 0 0
MACROMEDIA INC COM 556100105 9044 199600 X 01 08 115200 32600 51800
MAGELLAN HEALTH SVCS COM 559079108 281 67000 X 01 08 40900 0 26100
MAGNA INTL INC COM 559222401 116 2000 X 01 08 2000 0 0
MAGNETEK INC COM 559424106 447 53400 X 01 08 34800 0 18600
MAGYAR TAVKOZLESI RT ADR 559776109 548 20500 X 01 08 0 20500 0
MAHONING NATL BANCORP INC COM 560090102 39 1410 X 01 08 0 0 1410
MALLINCKRODT INC COM 561232109 2775 104220 X 01 08 76820 2000 25400
MANITOWOC INC COM 563571108 944 22550 X 01 08 16700 0 5850
MANPOWER INC COM 56418H100 3156 135000 X 01 08 83300 0 51700
MANUFACTURED HOME CMNTYS INC COM 564682102 230 9600 X 01 08 0 0 9600
MANUGISTICS GROUP INC COM 565011103 225 33900 X 01 08 14000 0 19900
MARCUS CORP COM 566330106 380 31700 X 01 08 31700 0 0
OMI CORP COM 567912100 390 135500 X 01 08 75500 60000 0
MARINE DRILLING COS INC COM 568240204 595 54100 X 01 08 19700 0 34400
MARINER POST-ACUTE NETWORK I COM 568459101 301 137351 X 01 08 93796 0 43555
MARK IV INDS INC COM 570387100 1516 116606 X 01 08 64927 0 51679
MARKEL CORP COM 570535104 288 1600 X 01 08 0 0 1600
MARSH & MCLENNAN COS INC COM 571748102 40347 543400 X 01 08 362850 52550 128000
MARSH SUPERMARKETS INC COM 571783208 119 10025 X 01 08 0 0 10025
MARSH SUPERMARKETS INC COM 571783307 74 6525 X 01 08 0 0 6525
MARSHALL & ILSLEY CORP COM 571834100 10771 194293 X 01 08 119476 0 74817
MARRIOTT INTL INC NEW COM 571903202 17270 513600 X 01 08 352088 52316 109196
MARSHALL INDS COM 572393106 408 30200 X 01 08 17000 0 13200
MARTIN MARIETTA MATLS INC COM 573284106 79407 1391565 X 01 08 881265 446875 63425
MARVEL ENTERPRISES INC COM 57383M108 109 16600 X 01 08 16600 0 0
MARVEL ENTERPRISES INC WTS 57383M124 0 190 X 01 08 0 0 190
MARVEL ENTERPRISES INC WTS 57383M132 0 122 X 01 08 0 0 122
MARVEL ENTERPRISES INC WTS 57383M140 0 323 X 01 08 0 0 323
MASCO CORP COM 574599106 21716 768700 X 01 08 506800 63000 198900
MASCOTECH INC COM 574670105 1048 67600 X 01 08 53400 0 14200
MASSBANK CORP READ MASS COM 576152102 1635 43166 X 01 08 0 0 43166
MATERIAL SCIENCIES CORP COM 576674105 253 39700 X 01 08 14500 0 25200
MATSUSHITA ELEC INDL ADR 576879209 3 15 X 01 08 15 0 0
MATTEL INC COM 577081102 141774 5685066 X 01 08 1110765 4441201 133100
MAXIM INTEGRATED PRODS INC COM 57772K101 12416 229400 X 01 08 140100 0 89300
MAY DEPT STORES CO COM 577778103 35661 911457 X 01 08 501135 236706 173616
MAXXIM MED INC COM 57777G105 255 13500 X 01 08 13500 0 0
MAXXAM INC COM 577913106 564 11200 X 01 08 7100 0 4100
MAYTAG CORP COM 578592107 9572 158548 X 01 08 111248 16900 30400
MCCLATCHY CO COM 579489105 394 11725 X 01 08 4975 0 6750
MCCORMICK & CO INC COM 579780206 3590 123800 X 01 08 76100 0 47700
MCDERMOTT INTL INC COM 580037109 1914 75600 X 01 08 60400 900 14300
MCDONALDS CORP COM 580135101 167951 3706470 X 01 08 2420910 404200 881360
MCGRATH RENTCORP COM 580589109 533 29200 X 01 08 0 0 29200
MCGRAW HILL COS INC COM 580645109 22521 413230 X 01 08 275150 40800 97280
MCKESSON HBOC INC COM 58155Q103 3674538 55674816 X 01 08 24261581 18918923 12494312
MCKESSON MAY 28 67 13/16 C(SBC CAL 58155QEU3 -1178 -2500 X 01 08 0 -2500 0
MCKESSON MAY 28 67 13/16 C(SBC CAL 58155QEV1 -1090 -2500 X 01 08 0 -2500 0
MCKESSON MAY 24 68 1/8 CL(CJL) CAL 58155QEW9 -638 -2000 X 01 08 0 -2000 0
MCKESSON MAY 20 66 3/8 CL (MON CAL 58155QEX7 -1585 -4000 X 01 08 0 -4000 0
MCK HBOC MAY 18 67 7/8 CL(JPM) CAL 58155QEY5 -616 -2000 X 01 08 0 -2000 0
MCK HBOC MAY 18 67 7/8 CL(JPM) CAL 58155QEZ2 -616 -2000 X 01 08 0 -2000 0
MCKESSON APR 13 66 3/8 CLL(SMB CAL 58155QMV2 -532 -2500 X 01 08 0 -2500 0
MCKESSON APR 5 72 3/4 CALL(CJL CAL 58155QOD0 -48 -4000 X 01 08 0 -4000 0
MCKESSON APR 19 65 1/2 CLL(GOL CAL 58155QWQ2 -1216 -4000 X 01 08 0 -4000 0
MCLEODUSA INC COM 582266102 71 1700 X 01 08 1700 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 132 9700 X 01 08 9700 0 0
MEAD CORP COM 582834107 16596 539700 X 01 08 414800 33600 91300
MEDAPHIS CORP COM 584028104 261 107000 X 01 08 9500 0 97500
MEDIA GEN INC COM 584404107 2483 53400 X 01 08 30700 0 22700
MEDIAONE GROUP INC COM 58440J104 629388 9921303 X 01 08 1454399 8038000 428904
MEDIAONE GROUP INC PFD 58440J401 30369 367000 X 01 08 0 367000 0
MEDIA 1 APR 15 56.4958 CLL(SMB CAL 58440JAQ7 -2200 -3000 X 01 08 0 -3000 0
MEDIA 1 APR 5 56 CALL (GOL) CAL 58440JAZ7 -3016 -4000 X 01 08 0 -4000 0
MEDIA 1 APRIL 1 57 1/2 CL(JPM) CAL 58440JDR2 -3005 -5000 X 01 08 0 -5000 0
MEDIAONE MAY 24 67 CALL (GOL) CAL 58440JET7 -1832 -4000 X 01 08 0 -4000 0
MEDIAONE MAY 24 66 13/16 C SBC CAL 58440JEU4 -1848 -4000 X 01 08 0 -4000 0
MEDIAONE MAY 18 61 5/16 CL(MON CAL 58440JEV2 -1869 -4000 X 01 08 0 -4000 0
MEDIAONE MAY 14 61.6148 C(JPM) CAL 58440JEW0 -1948 -4000 X 01 08 0 -4000 0
MEDIAONE MAY 10 61 5/8 CL(GOL) CAL 58440JEX8 -428 -1000 X 01 08 0 -1000 0
MEDIAONE JUNE 17 67 1/8 C (SBC CAL 58440JFZ2 -2204 -4000 X 01 08 0 -4000 0
MEDIA 1 MAY 6 58 CALL (LEH) CAL 58440JGJ7 -2836 -4000 X 01 08 0 -4000 0
MEDIA 1 APR 13 54 3/8 CLL(JPM CAL 58440JLI3 -3688 -4000 X 01 08 0 -4000 0
MEDIA 1 APR 9 56 CALL (JPM) CAL 58440JMY7 -3036 -4000 X 01 08 0 -4000 0
MEDIA 1 MAY 3 57 5/8 CALL(SMB) CAL 58440JNF7 -3593 -5000 X 01 08 0 -5000 0
MEDIA 1 APR 29 55 3/4 CLL(JPM) CAL 58440JQB3 -4636 -4000 X 01 08 0 -4000 0
MEDIA 1 APR 26 55 1/8 CLL(JPM) CAL 58440JQL1 -3552 -4000 X 01 08 0 -4000 0
MEDIA 1 APR 22 55 CALL (JPM) CAL 58440JZW7 -1778 -2000 X 01 08 0 -2000 0
MEDICAL MANAGER CORP COM 58461C103 5178 223900 X 01 08 118100 55900 49900
MEDICIS PHARMACEUTICAL COM 584690309 35340 1178000 X 01 08 831850 178750 167400
MEDIMMUNE INC COM 584699102 118347 1999502 X 01 08 893997 1007300 98205
MEDIMMUNE CNV144A 7.0 07012003 CVB 584699AA0 4892400 810000 X 01 08 300000 510000 0
MEDIMMUNE INC CVB 584699AC6 36330600 6015000 X 01 08 2520000 3495000 0
MEDQUIST INC COM 584949101 1224 40800 X 01 08 33900 0 6900
MEDITRUST CORP COM 58501T306 782 62874 X 01 08 39269 0 23605
MEDPARTNERS INC COM 58503X107 131 27556 X 01 08 20456 0 7100
MEDTRONIC INC COM 585055106 898226 12497061 X 01 08 8769987 1161431 2565643
MEDTRONIC MAY 10 71.26 CLL(LEH CAL 585055NH5 -2442 -5500 X 01 08 0 -5500 0
MELLON BK CORP COM 585509102 81818 1162600 X 01 08 757386 54625 350589
MENS WEARHOUSE INC COM 587118100 55739 1930350 X 01 08 684300 1129200 116850
MENTOR CORP MINN COM 587188103 1131 77000 X 01 08 29200 0 47800
MENTOR GRAPHICS CORP COM 587200106 1970 145900 X 01 08 71300 0 74600
MERCANTILE BANCORPORATION IN COM 587342106 16077 338468 X 01 08 212000 31400 95068
MERCANTILE BANKSHARES CORP COM 587405101 5224 141200 X 01 08 79325 0 61875
MERCHANTS N Y BANCORP INC COM COM 589167105 7 200 X 01 08 200 0 0
MERCK & CO INC COM 589331107 1800428 22470245 X 01 08 12611944 5683895 4174406
MERCURY GENL CORP NEW COM 589400100 119 3400 X 01 08 1100 0 2300
MERCURY INTERACTIVE CP COM 589405109 1657 46500 X 01 08 38100 0 8400
MEREDITH CORP COM 589433101 2987 95000 X 01 08 76600 1400 17000
MERISTAR HOSPITALITY CORP COM 58984Y103 113162 6221812 X 01 08 1318350 4707301 196161
MERITOR AUTOMOTIVE INC COM 59000G100 1911 123302 X 01 08 76468 0 46834
MERKERT AMERN CORP COM 590080107 4959 456000 X 01 08 14700 441300 0
MERRILL CORP COM 590175105 897 67100 X 01 08 15700 0 51400
MERRILL LYNCH & CO INC COM 590188108 741119 8374222 X 01 08 4512182 1615600 2246440
MERRILL LYNCH & CO INC CVP 590188777 1817 30000 X 01 08 0 30000 0
MERRY LAND PROPERTIES INC COM 590441101 0 6 X 01 08 3 0 3
MESA AIR GROUP INC COM 590479101 9500 1520000 X 01 08 71500 1448500 0
MESABA HLDGS INC COM 59066B102 127 9450 X 01 08 0 0 9450
MESABI TR COM 590672101 0 5 X 01 08 0 0 5
METAMOR WORLDWIDE INC COM 59133P100 1736 124000 X 01 08 115700 0 8300
METHODE ELECTRS INC COM 591520200 683 61350 X 01 08 42050 0 19300
METRIS COS INC COM 591598107 387 9584 X 01 08 2916 0 6668
METROMEDIA FIBER NETWORK INC COM 591689104 560 10800 X 01 08 2600 0 8200
METROMEDIA INTL GROUP INC COM 591695101 245 50300 X 01 08 0 0 50300
METRONET COMMUNICATIONS WTS 59169Y116 510 8500 X 01 08 8500 0 0
METRO NETWORKS INC COM 591918107 5665 103000 X 01 08 103000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 681 27500 X 01 08 19000 0 8500
METZLER GROUP INC COM 592903108 18358 585100 X 01 08 403200 92800 89100
MEYER FRED INC DEL NEW COM 592907109 128761 2187030 X 01 08 936300 549920 700810
MICHAEL FOOD INC NEW COM 594079105 666 34943 X 01 08 20500 0 14443
MICHAELS STORES INC COM 594087108 1005 40700 X 01 08 28600 0 12100
MICREL INC COM 594793101 17092 341400 X 01 08 255600 46200 39600
MICROS SYS INC COM 594901100 512 15500 X 01 08 15500 0 0
MICROSOFT CORP COM 594918104 3765120 42009704 X 01 08 26134228 5365242 10510234
MICROSOFT CORP CAL 5949185DX 0 -910 X 01 08 -742 -70 -98
MICROSOFT CORP CAL 5949185DY 0 -900 X 01 08 -730 -70 -100
MICROAGE INC COM 594928103 99 18500 X 01 08 18500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3625 104687 X 01 08 57337 0 47350
MICRO WAREHOUSE INC COM 59501B105 1487 92200 X 01 08 54400 0 37800
MICROCELL TELECOM WTS 59501T114 1367 98000 X 01 08 86000 12000 0
MICROMUSE INC COM 595094103 33276 723400 X 01 08 498200 135900 89300
MICRON ELECTRONICS INC COM 595100108 592 50400 X 01 08 8200 31000 11200
MICRON TECHNOLOGY INC COM 595112103 401472 8331360 X 01 08 2319800 4140100 1871460
MICRON TECHNOLOGY INC CVB 595112AB9 12487956 11795000 X 01 08 5040000 6755000 0
MID ATLANTIC MED SVCS INC COM 59523C107 10120 1005700 X 01 08 774900 108900 121900
MIDAS GROUP INC COM 595626102 283 8485 X 01 08 2 0 8483
MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 2747 98100 X 01 08 62600 0 35500
MIDLAND BK PLC ADR 597433309 13 500 X 01 08 0 0 500
MIDWEST EXPRESS HLDGS INC COM 597911106 279 9500 X 01 08 0 0 9500
MIDWAY GAMES INC COM 598148104 8634 993755 X 01 08 946004 0 47751
MILACRON INC COM 598709103 1143 72600 X 01 08 45300 0 27300
MILLENNIUM PHARMACEUTICALS I COM 599902103 319 10200 X 01 08 0 0 10200
MILLENNIUM CHEMICALS INC COM 599903101 599 30154 X 01 08 19654 0 10500
MILLER HERMAN INC COM 600544100 2685 147100 X 01 08 90000 0 57100
MILLIPORE CORP COM 601073109 1922 79650 X 01 08 44850 17600 17200
MILLS CORP COM 601148109 14614 814700 X 01 08 177500 619500 17700
MINDSPRING ENTERPRISES INC COM 602683104 1756 20400 X 01 08 16600 0 3800
MINERALS TECHNOLOGIES INC COM 603158106 2712 56500 X 01 08 26000 9000 21500
MINIMED INC COM 60365K108 51 500 X 01 08 500 0 0
MINNESOTA MNG & MFG CO COM 604059105 63783 901525 X 01 08 594125 118100 189300
MINNESOTA POWER INC COM 604110106 2919 147800 X 01 08 80800 0 67000
MIRAGE RESORTS INC COM 60462E104 10262 482900 X 01 08 302800 58800 121300
MISSISSIPPI CHEM CORP COM 605288208 446 47550 X 01 08 33180 0 14370
MITCHELL ENERGY & DEV CORP COM 606592202 20 1600 X 01 08 0 0 1600
MOBIL CORP COM 607059102 155755 1769942 X 01 08 1201792 161600 406550
MODINE MFG CO COM 607828100 1684 60000 X 01 08 32100 0 27900
MODIS PROFESSIONAL SVCS INC COM 607830106 8234 908570 X 01 08 336570 500000 72000
MOHAWK INDS INC COM 608190104 224005 7466849 X 01 08 989633 6311250 165966
MOLECULAR BIOSYSTEMS COM 608513107 44 16800 X 01 08 16800 0 0
MOLEX INC COM 608554101 7571 257751 X 01 08 161583 0 96168
MOMENTUM BUSINESS APPS INC COM 60877P108 150 16769 X 01 08 10629 44 6096
MONACO COACH CORP COM 60886R103 26544 1150925 X 01 08 32825 1118100 0
MONSANTO CO COM 611662107 67561 1470701 X 01 08 874001 309200 287500
MONTANA POWER CO COM 612085100 7342 99800 X 01 08 61100 0 38700
MOORE LTD COM 615785102 1120 113400 X 01 08 90100 1300 22000
MORGAN J P & CO INC COM 616880100 54693 443310 X 01 08 295510 36400 111400
MORGAN KEEGAN INC COM 617410105 1258 75968 X 01 08 5400 0 70568
MORGAN STAN DEAN WITTR COM 617446448 2202557 22039238 X 01 08 11185892 4901951 5951395
MORGAN STAN DEAN WITTR CVB 617446AZ2 5165 5000 X 01 08 5000 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 618 62200 X 01 08 62200 0 0
MORTON INDUSTRIAL GROUP COM 619328107 1543 173914 X 01 08 173914 0 0
MORTON INTL INC IND NEW COM 619335102 10437 284000 X 01 08 175100 28900 80000
MOTHERS WORK INC WTS 6199032*7 1000 140123 X 01 08 140123 0 0
MOTOROLA INC COM 620076109 444210 6064296 X 01 08 1795091 3865550 403655
MOTOROLA APR 26 71 CALL (SMB) CAL 620076DX4 -1446 -3000 X 01 08 0 -3000 0
MOTOROLA APR 19 65 CL (JPM) CAL 620076DY2 -4752 -5500 X 01 08 0 -5500 0
MOTOROLA APR 5 68 7/8 CALL(SMB CAL 620076NF2 -1854 -4000 X 01 08 0 -4000 0
MOVADO GROUP INC COM 624580106 21210 848400 X 01 08 24100 824300 0
MUELLER INDS INC COM 624756102 1134 50700 X 01 08 40400 0 10300
MUNIYIELD FD INC COM COM 626299101 0 6 X 01 08 6 0 0
MURPHY OIL CORP COM 626717102 33885 816500 X 01 08 325765 456200 34535
MUTUAL RISK MGMT LTD COM 628351108 2452 63698 X 01 08 39098 0 24600
MYERS INDS INC COM 628464109 459 21748 X 01 08 21748 0 0
MYLAN LABS INC COM 628530107 20886 761190 X 01 08 448340 188000 124850
MYRIAD GENETICS INC COM 62855J104 153 17000 X 01 08 17000 0 0
NBTY INC COM 628782104 548 112400 X 01 08 78700 0 33700
NCH CORP COM 628850109 435 9100 X 01 08 5700 0 3400
NCR CORP NEW COM 62886E108 8796 175927 X 01 08 105307 0 70620
NCS HEALTHCARE INC COM 628874109 7776 647990 X 01 08 195506 31760 420724
NAC RE CORP COM 628907107 1809 33700 X 01 08 17600 0 16100
NFO WORLDWIDE INC COM 62910N108 202 20200 X 01 08 20200 0 0
NIPSCO INDS INC COM 629140104 44790 1658900 X 01 08 1234950 107200 316750
NIPSCO INDS INC PFD 629140302 1162 23000 X 01 08 0 23000 0
NL INDS INC COM 629156407 17 1900 X 01 08 1900 0 0
NPC INTERNATIONAL INC COM 629360306 144 9200 X 01 08 0 0 9200
NTL INC COM 629407107 136438 1676661 X 01 08 1085189 578072 13400
NTL INC PFD 629407305 0 0 X 01 08 0 0 0
NTN COMMUNUNICATIONS INC WTS 629410143 0 38 X 01 08 38 0 0
NABISCO HLDGS CORP COM 629526104 345 8300 X 01 08 1600 0 6700
NABORS INDS INC COM 629568106 13977 768500 X 01 08 111500 590300 66700
NABORS MAY 14 14 1/2 CALL (SMB CAL 629568EY8 -617 -1500 X 01 08 0 -1500 0
NABORS APR 19 12 CALL (LEH) CAL 629568MH6 -1272 -2000 X 01 08 0 -2000 0
NABORS MAY 3 12 1/2 CALL(LEH) CAL 629568PX8 -1172 -2000 X 01 08 0 -2000 0
NACCO INDS INC COM 629579103 1166 15745 X 01 08 10300 0 5445
NALCO CHEM CO COM 629853102 2582 97210 X 01 08 70010 1800 25400
NASH FINCH CO COM 631158102 90 10700 X 01 08 10700 0 0
NASHUA CORP COM 631226107 72 6300 X 01 08 6300 0 0
NATIONAL AUSTRALIA BK LTD ADR 632525408 5 55 X 01 08 55 0 0
NATIONAL BANCORP ALASKA COM 632587101 245 8700 X 01 08 2400 0 6300
NATIONAL CITY BANCSHARES INC COM 635313109 139 5670 X 01 08 0 0 5670
NATIONAL CITY CORP COM 635405103 57862 871746 X 01 08 529525 79696 262525
NATIONAL COMM BANCORP COM 635449101 68 3000 X 01 08 3000 0 0
NATIONAL COMPUTER SYS INC COM 635519101 978 39900 X 01 08 33400 0 6500
NATIONAL DATA CORP COM 635621105 2883 68650 X 01 08 36200 0 32450
NATIONAL EQUIP SVCS INC COM 635847106 8505 919500 X 01 08 656900 139900 122700
NATIONAL FUEL GAS CO N J COM 636180101 3383 86200 X 01 08 40600 0 45600
NATIONAL HEALTH INVS INC COM 63633D104 252 11700 X 01 08 1000 0 10700
NATIONAL INSTRS CORP COM 636518102 1013 35550 X 01 08 35550 0 0
NATIONAL-OILWELL INC COM 637071101 24 2100 X 01 08 2100 0 0
NATIONAL PRESTO INDS INC COM 637215104 383 10800 X 01 08 7700 0 3100
NATIONAL SEMICONDUCTOR CORP COM 637640103 6236 669647 X 01 08 143300 464400 61947
NAT SEMI APR 9 11 3/8 CALL(LEH CAL 637640MR1 -30 -2000 X 01 08 0 -2000 0
NAT SEMI APR 5 13 CALL (LEH) CAL 637640NC3 -15 -1000 X 01 08 0 -1000 0
NAT SEMI APR 26 10 CALL (CJL) CAL 637640PI8 -93 -1500 X 01 08 0 -1500 0
NATIONAL SVC INDS INC COM 637657107 2225 65320 X 01 08 46670 1100 17550
NATIONAL WESTMINSTER BK PLC ADR 638539809 10476 401000 X 01 08 400000 0 1000
NATIONAL WESTMINSTER BK PLC ADR 638539AG1 19380 185500 X 01 08 185500 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 422 22200 X 01 08 7000 0 15200
NATURAL MICROSYSTEMS COM 638882100 84 17000 X 01 08 17000 0 0
NATURES SUNSHINE PROD COM 639027101 325 29500 X 01 08 17500 0 12000
NAUTICA ENTERPRISES COM 639089101 9731 860200 X 01 08 621950 130400 107850
NAVISTAR INTL CORP COM 63934E108 6149 153010 X 01 08 96940 1800 54270
NEIMAN MARCUS GROUP INC COM 640204103 109 4800 X 01 08 0 0 4800
NELSON THOMAS INC COM 640376109 159 15900 X 01 08 15900 0 0
NETWORKS ASSOCS INC COM 640938106 393618 12826444 X 01 08 696365 12038893 91186
NETWORK EQUIP TECHNOLOGIES COM 641208103 259 29000 X 01 08 20200 0 8800
NETWORK APPLIANCE INC COM 64120L104 957 18900 X 01 08 5700 0 13200
NEVADA POWER CO COM 641423108 2589 104600 X 01 08 57800 0 46800
NEW CENTURY ENERGIES INC COM 64352U103 8497 249455 X 01 08 163800 22900 62755
NEW ENGLAND BUSINESS SVC INC COM 643872104 485 16900 X 01 08 16900 0 0
NEW ENGLAND ELEC SYS COM 644001109 5354 110400 X 01 08 67600 0 42800
NEW ERA OF NETWORKS INC COM 644312100 78692 1161500 X 01 08 348300 760100 53100
NEW JERSEY RES COM 646025106 1216 34200 X 01 08 17500 11400 5300
EXCEL RLTY TR INC COM 648053106 7771 404980 X 01 08 91760 275660 37560
NEW YORK TIMES CO COM 650111107 10901 382486 X 01 08 255480 35800 91206
NEWBRIDGE NETWORKS CORP COM 650901101 986 31300 X 01 08 5300 26000 0
NEWCOURT CR GROUP INC COM 650905102 404030 14929255 X 01 08 3407000 9350875 2171380
NEWELL COMPANY COM 651192106 720 15157 X 01 08 15000 0 157
NEWFIELD EXPL CO COM 651290108 27173 1201000 X 01 08 881400 161200 158400
NEWHALL LAND & FARMING CO CA COM 651426108 7509 314500 X 01 08 314500 0 0
NEWMONT MINING CORP COM 651639106 7036 402045 X 01 08 237897 58691 105457
NEWPARK RES INC COM 651718504 459 63300 X 01 08 3800 59500 0
NEWPORT CORP COM 651824104 523 42300 X 01 08 0 0 42300
NEWPORT NEWS SHIPBLDG COM 652228107 2356 74340 X 01 08 39400 0 34940
NEWS CORP LTD ADR 652487703 152212 5159730 X 01 08 365530 4740200 54000
NEWS CORP LTD PFD 652487802 1107 40250 X 01 08 250 40000 0
NEXTEL COMMUNICATIONS INC COM 65332V103 705535 19263745 X 01 08 2262610 16729200 271935
NEXTEL COMMUNICATIONS INC PFD 65332V707 0 3586 X 01 08 0 3586 0
NEXTEL APR 22 31 3/8 CALL(GOL) CAL 65332VAQ6 -1413 -2500 X 01 08 0 -2500 0
NEXTEL APR 19 31 1/2 CALL (GOL CAL 65332VCT8 -1367 -2500 X 01 08 0 -2500 0
NEXTEL APR 12 33 3/8 CALL(GOL) CAL 65332VDQ3 -1468 -4000 X 01 08 0 -4000 0
NEXTEL MAY 25 38 3/8 CLL (LEH) CAL 65332VEO7 -297 -1000 X 01 08 0 -1000 0
NEXTEL MAY 21 37.94 CALL (JPM) CAL 65332VEP4 -1470 -5000 X 01 08 0 -5000 0
NEXTEL MAY 24 36 3/4 CALL(GOL) CAL 65332VEQ2 -1372 -4000 X 01 08 0 -4000 0
NEXTEL MAY 24 32 1/4 CALL(LEH) CAL 65332VER0 -313 -500 X 01 08 0 -500 0
NEXTEL MAY 24 32 CALL (LEH) CAL 65332VES8 -2550 -4000 X 01 08 0 -4000 0
NEXTEL MAY 14 32.2425 CLL(SMB) CAL 65332VEU3 -2368 -4000 X 01 08 0 -4000 0
NEXTEL MAY 10 31 13/16 CL(MON) CAL 65332VEV1 -2376 -4000 X 01 08 0 -4000 0
NEXTEL APRIL 1 32 1/2 CL(LEH) CAL 65332VIA3 -2180 -5000 X 01 08 0 -5000 0
NEXTEL APR 15 31 CALL (MON) CAL 65332VKL6 -2356 -4000 X 01 08 0 -4000 0
NEXTEL MAY 18 33 1/2 CLL (JPM) CAL 65332VLJ0 -2028 -4000 X 01 08 0 -4000 0
NEXTEL APR 9 30 3/4 CALL (MON) CAL 65332VOI9 -2402 -4000 X 01 08 0 -4000 0
NEXTEL APR 26 29 7/8 CALL(SMB) CAL 65332VPK3 -2968 -4000 X 01 08 0 -4000 0
NEXTEL MAY 10 30 5/8 CALL(MON) CAL 65332VPV9 -2738 -4000 X 01 08 0 -4000 0
NEXTEL MAY 6 28 5/8 CALL(LEH) CAL 65332VQO4 -3428 -4000 X 01 08 0 -4000 0
NEXTEL MAY 6 29 CALL(MON) CAL 65332VSW4 -3245 -4000 X 01 08 0 -4000 0
NEXTEL APR 22 30 3/8 CALL(GOL) CAL 65332VXZ1 -1633 -2500 X 01 08 0 -2500 0
NEXTEL APR 29 29 3/4 CALL(SMB) CAL 65332VZQ9 -3049 -4000 X 01 08 0 -4000 0
NEXTEL MAY 3 29 3/16 CALL(JPM) CAL 65332VZS5 -3168 -4000 X 01 08 0 -4000 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 445 26100 X 01 08 0 0 26100
NEXTLINK COMMUNICATIONS INC COM 65333H707 101 1800 X 01 08 1800 0 0
NEXTLINK COMMUNICATIONS INC CVP 65333H863 6963 100000 X 01 08 40300 59700 0
NIAGARA CORP COM 653349100 759 121429 X 01 08 121429 0 0
NIELSEN MEDIA RESH INC COM 653929307 119554 4842589 X 01 08 3103667 1616200 122722
NICOR INC COM 654086107 2537 70600 X 01 08 51800 1300 17500
NIKE INC COM 654106103 34345 595355 X 01 08 422155 58200 115000
NINE WEST GROUP INC COM 65440D102 1442 58400 X 01 08 38100 0 20300
99 CENTS ONLY STORES COM 65440K106 26613 627100 X 01 08 453600 91800 81700
NOBLE AFFILIATES INC COM 654894104 3062 105600 X 01 08 62100 0 43500
NOKIA CORP ADR 654902204 3701790 23767512 X 01 08 10708420 6070800 6988292
NOKIA CORP CAL 6549029AL 6526 830 X 01 08 669 70 91
NOKIA CAL 6549029AN 14028 2004 X 01 08 1924 80 0
NOKIA CORP CAL 6549109AH 30682 2614 X 01 08 2614 0 0
NOBLE DRILLING CORP COM 655042109 324351 18667700 X 01 08 8630150 8118000 1919550
NORD RES CORP COM 655555100 17 27939 X 01 08 0 27939 0
NORDSON CORP COM 655663102 2113 37900 X 01 08 20300 0 17600
NORDSTROM INC COM 655664100 13440 328800 X 01 08 207100 28100 93600
NORFOLK SOUTHERN CORP COM 655844108 21374 810400 X 01 08 544800 75100 190500
NORRELL CORP GA COM 656301108 509 39000 X 01 08 26100 0 12900
NORTEK INC ADR 656559200 5 333 X 01 08 0 0 333
NORTEL INVERSORA S A PFD 656567401 8280 586160 X 01 08 313160 226800 46200
NORTH AMERN VACCINE INC COM 657201109 186 30400 X 01 08 30400 0 0
NORTH FORK BANCORPORATION NY COM 659424105 7411 350793 X 01 08 152450 0 198343
NORTHEAST UTILS COM 664397106 3208 231200 X 01 08 139000 0 92200
NORTHN STS PWR CO MINN COM 665772109 7638 329400 X 01 08 177700 99600 52100
NORTHERN TELECOM LTD COM 665815106 146315 2355165 X 01 08 1486320 266210 602635
NORTHERN TR CORP COM 665859104 27249 306810 X 01 08 153000 34610 119200
NORTHROP GRUMMAN CORP COM 666807102 10776 179979 X 01 08 102100 17400 60479
NORTHWEST AIRLS CORP COM 667280101 524602 18861749 X 01 08 7669100 6920160 4272489
NORTHWEST NAT GAS CO COM 667655104 1097 50150 X 01 08 28100 13650 8400
NORTHWESTERN CORP COM 668074107 342 13200 X 01 08 4100 0 9100
NOVA CHEMICALS CORP COM 66977W109 36 2163 X 01 08 2163 0 0
NOVA CORP GA COM 669784100 3547 135118 X 01 08 78394 0 56724
NOVACARE CORP COM 669930109 246 140500 X 01 08 39300 0 101200
NOVELL INC COM 670006105 154353 6128020 X 01 08 3685930 1965180 476910
NOVELL APR 15 19 7/8 CLL (MSC) CAL 670006ZW8 -805 -1500 X 01 08 0 -1500 0
NOVELLUS SYS INC COM 670008101 3214 58300 X 01 08 41000 0 17300
NOVEN PHARMACEUTICALS INC COM 670009109 94 20400 X 01 08 20400 0 0
NOVOSTE CORPORATION COM 67010C100 18487 770300 X 01 08 22100 748200 0
NUCOR CORP COM 670346105 9337 211900 X 01 08 136700 18000 57200
NUEVO ENERGY CO COM 670509108 58 4300 X 01 08 1200 0 3100
NUVEEN CONN PREM INCOME MUN COM 67060D107 4 245 X 01 08 245 0 0
NUVEEN ARIZ PREMIUM COM 67061W104 0 5 X 01 08 0 0 5
OEA INC COM 670826106 316 38300 X 01 08 21800 0 16500
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 56 17160 X 01 08 0 0 17160
OGE ENERGY CORP COM 670837103 3339 148000 X 01 08 90100 0 57900
OM GROUP INC COM 670872100 1660 50300 X 01 08 27350 13000 9950
NUVEEN SELECT QUALITY MUN FD COM 670973106 0 1 X 01 08 1 0 0
OAK INDS INC COM 671400505 737 23200 X 01 08 17200 0 6000
OAKLEY INC COM 673662102 31 4500 X 01 08 4500 0 0
OAKWOOD HOMES CORP COM 674098108 1459 104240 X 01 08 55640 0 48600
OCCIDENTAL PETE CORP DEL COM 674599105 13288 738210 X 01 08 495010 68200 175000
OCEANEERING INTL INC COM 675232102 6561 433800 X 01 08 417400 0 16400
OCTEL CORP COM 675727101 15 1220 X 01 08 20 0 1200
OCULAR SCIENCES INC COM 675744106 5147 179400 X 01 08 95600 44100 39700
OCWEN FINL CORP COM 675746101 43 4900 X 01 08 0 0 4900
OCWEN ASSET INVESTMENT COM 67574M106 4 1000 X 01 08 1000 0 0
OFFICE DEPOT INC COM 676220106 65348 1745500 X 01 08 314050 1265000 166450
OFFICE DEPOT INC CVB 676220AB2 9802750 11300000 X 01 08 4655000 6645000 0
OFFICEMAX INC COM 67622M108 1844 213750 X 01 08 130850 0 82900
OFFSHORE LOGISTICS INC COM 676255102 545 46900 X 01 08 20700 0 26200
OGDEN CORP COM 676346109 2098 87178 X 01 08 52500 0 34678
OHIO CAS CORP COM 677240103 148 3800 X 01 08 800 0 3000
OLD KENT FINANCIAL CP COM 679833103 7940 187650 X 01 08 113186 0 74464
OLD NATL BANCORP IND COM 680033107 618 13534 X 01 08 3098 0 10436
OLD REP INTL CORP COM 680223104 4558 249768 X 01 08 152027 0 97741
OLIN CORP COM 680665205 856 85100 X 01 08 49900 0 35200
OLSTEN CORP COM 681385100 1079 174319 X 01 08 86873 0 87446
OMNICARE INC COM 681904108 2907 152500 X 01 08 93700 0 58800
OMNICOM GROUP INC COM 681919106 26292 328900 X 01 08 218100 35000 75800
OMEGA HEALTHCARE INVS INC COM 681936100 312 13600 X 01 08 5000 0 8600
OMNIPOINT CORP COM 68212D102 126 8700 X 01 08 8700 0 0
OMNIPOINT CORP CVP 68212D300 803 25000 X 01 08 0 25000 0
ONE VALLEY BANCORP INC COM 682419106 1498 42950 X 01 08 4975 0 37975
ONEIDA LTD COM 682505102 327 19239 X 01 08 0 0 19239
ONEOK INC NEW COM 682680103 1203 48600 X 01 08 34100 500 14000
ONSALE INC COM 682838107 7216 215000 X 01 08 95000 120000 0
ONYX SOFTWARE CORP COM 683402101 223 5700 X 01 08 5700 0 0
OPTICAL COATING LAB INC COM 683829105 5506 114700 X 01 08 0 0 114700
ORACLE CORP COM 68389X105 139126 5274906 X 01 08 3058813 1272450 943643
ORANGE & ROCKLAND UTILS INC COM 684065105 1097 19100 X 01 08 13100 0 6000
ORBITAL SCIENCES CORP COM 685564106 1730 60984 X 01 08 37500 700 22784
ORBITAL SCIENCES CORP CVB 685564AB2 543950 460000 X 01 08 395000 65000 0
ORBITAL SCIENCES CORP CVB 685564AC0 1265275 1070000 X 01 08 220000 850000 0
ORGANOGENESIS INC COM 685906109 326 28200 X 01 08 28200 0 0
OREGON STL MLS INC COM 686079104 465 44535 X 01 08 29235 0 15300
O'REILLY AUTOMOTIVE COM 686091109 3298 73700 X 01 08 67600 0 6100
ORION CAP CORP COM 686268103 1488 47600 X 01 08 27300 0 20300
ORTHODONTIC CTRS AMER INC COM 68750P103 37606 2387700 X 01 08 1073600 1104900 209200
OSHKOSH B GOSH INC COM 688222207 433 24500 X 01 08 17700 0 6800
O SULLIVAN CORP COM 688605104 123 14900 X 01 08 14900 0 0
OTTER TAIL PWR CO COM 689648103 6 153 X 01 08 153 0 0
OUTBACK STEAKHOUSE INC COM 689899102 4217 128775 X 01 08 77800 0 50975
OUTDOOR SYS INC COM 690057104 90 3000 X 01 08 3000 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1042 89600 X 01 08 47800 0 41800
OWENS & MINOR INC NEW COM 690732102 1010 99705 X 01 08 32850 0 66855
OWENS CORNING COM 69073F103 2407 75650 X 01 08 55050 1500 19100
OWENS-ILLINOIS INC COM 690768403 13388 535500 X 01 08 329000 30100 176400
OXFORD HEALTH PLANS INC COM 691471106 4000 256000 X 01 08 91600 0 164400
OXFORD INDS INC COM 691497309 207 8500 X 01 08 8500 0 0
P-COM INC COM 693262107 318 41700 X 01 08 41700 0 0
P-COM INC CVB 693262AA5 5361925 7715000 X 01 08 3520000 4195000 0
P-COM INC CVB 693262AC1 2849500 4100000 X 01 08 1475000 2625000 0
PECO ENERGY CO COM 693304107 20757 448800 X 01 08 290100 45700 113000
PG&E CORP COM 69331C108 24924 802383 X 01 08 537200 78500 186683
P F CHANGS CHINA BISTRO INC COM 69333Y108 11096 363800 X 01 08 281600 43400 38800
PMC-SIERRA INC COM 69344F106 68476 961900 X 01 08 2900 947700 11300
PMI GROUP INC COM 69344M101 151857 3274547 X 01 08 875100 2375347 24100
PNC BANK CORP COM 693475105 36753 661465 X 01 08 451930 62200 147335
P P & L RES INC COM 693499105 6368 257300 X 01 08 166900 37200 53200
PPG INDS INC COM 693506107 23637 461200 X 01 08 335500 34800 90900
PRT GROUP INC COM 693579104 99 30000 X 01 08 30000 0 0
PRI AUTOMATION INC COM 69357H106 174 8300 X 01 08 0 0 8300
PSC, INC. WTS 69361E2*7 181 292500 X 01 08 292500 0 0
PSS WORLD MED INC COM 69366A100 1204 136600 X 01 08 79900 0 56700
PACCAR INC COM 693718108 8307 201680 X 01 08 131570 21900 48210
PACIFIC CENTY FINL CORP COM 694058108 3012 144268 X 01 08 84584 0 59684
PACIFIC CREST CAP INC COM 694166109 59 4290 X 01 08 0 0 4290
PACIFIC GATEWAY EXCHANGE INC COM 694327107 33527 1010200 X 01 08 497100 513100 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1279 36802 X 01 08 20101 0 16701
PACIFICARE HEALTH SYS DEL COM 695112102 2714 45100 X 01 08 45100 0 0
PACIFICARE HEALTH SYS DEL COM 695112201 57961 849250 X 01 08 295382 522600 31268
PACIFICORP COM 695114108 11425 662300 X 01 08 443600 61400 157300
PAGING NETWORK INC COM 695542100 77 16400 X 01 08 5400 0 11000
PAINE WEBBER GROUP INC COM 695629105 56950 1428225 X 01 08 208700 1122000 97525
PAIRGAIN TECHNOLOGIES INC COM 695934109 727 74600 X 01 08 18900 17000 38700
PALL CORP COM 696429307 4244 256207 X 01 08 167109 46666 42432
PALM HARBOR HOMES COM 696639103 164 7530 X 01 08 0 0 7530
PANAMSAT CORP COM 697933109 137 4400 X 01 08 1100 0 3300
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 21986 1238650 X 01 08 274250 920800 43600
PAPA JOHNS INTL INC COM 698813102 2458 55700 X 01 08 32700 0 23000
PARAMETRIC TECHNOLOGY CORP COM 699173100 12030 609110 X 01 08 398810 72900 137400
PAREXEL INTL CORP COM 699462107 12003 580200 X 01 08 484400 44500 51300
PARK ELECTROCHEMICAL CORP COM 700416209 761 32400 X 01 08 10000 0 22400
PARK NATL CORP COM 700658107 298 3100 X 01 08 1000 0 2100
PARK PL ENTMT CORP COM 700690100 521 68850 X 01 08 27700 10000 31150
PARKER DRILLING CO COM 701081101 534 149900 X 01 08 103900 0 46000
PARKER HANNIFIN CORP COM 701094104 9635 281312 X 01 08 175835 31950 73527
PATHOGENESIS CORP COM 70321E104 671 50400 X 01 08 46300 0 4100
PATRIOT AMERICAN HOSP COM 703352203 6387 1246271 X 01 08 278931 925382 41958
PATTERSON DENTAL CO COM 703412106 2767 63967 X 01 08 36475 0 27492
PAXAR CORP COM 704227107 517 69493 X 01 08 47200 0 22293
PAYCHEX INC COM 704326107 15389 324402 X 01 08 219100 33700 71602
PAYLESS SHOESOURCE INC COM 704379106 2883 61992 X 01 08 36297 0 25695
PAYMENTECH INC COM 704384106 38 1600 X 01 08 1600 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 178 5900 X 01 08 0 0 5900
PEDIATRIX MED GROUP COM 705324101 602 21400 X 01 08 16400 0 5000
PEGASUS COMMUNICATIONS CORP COM 705904100 126 4512 X 01 08 1128 3384 0
PENFORD CORP COM 707051108 101 6800 X 01 08 6800 0 0
PENNCORP FINL GROUP INC COM 708094107 12 22200 X 01 08 22200 0 0
PENNEY J C INC COM 708160106 23998 592552 X 01 08 393930 78500 120122
PENNSYLVANIA ENTERPRISES INC COM 708720107 242 10100 X 01 08 10100 0 0
PENNZENERGY CO COM 70931Q109 90 8561 X 01 08 5000 0 3561
PENNZOIL-QUAKER STATE COMPAN COM 709323109 1664 134460 X 01 08 84299 0 50161
PENTAIR INC COM 709631105 2356 69800 X 01 08 40900 0 28900
PENTON MEDIA INC COM 709668107 90 4000 X 01 08 4000 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 315 10600 X 01 08 6600 0 4000
PEOPLES ENERGY CORP COM 711030106 2152 66600 X 01 08 37900 10200 18500
PEOPLES HERITAGE FINL GROUP COM 711147108 3206 178100 X 01 08 2600 0 175500
PEOPLESOFT INC COM 712713106 28841 1972011 X 01 08 1304915 55180 611916
PEP BOYS MANNY MOE & JACK COM 713278109 1089 71393 X 01 08 63600 0 7793
PEPSICO INC COM 713448108 185907 4743981 X 01 08 3156809 336105 1251067
PEREGRINE SYSTEMS INC COM 71366Q101 23339 694100 X 01 08 510300 97400 86400
PERKIN ELMER CORP COM 714041100 10454 107700 X 01 08 70800 9700 27200
PERRIGO CO COM 714290103 1235 170300 X 01 08 91400 0 78900
PERSONNEL GROUP AMER INC COM 715338109 95 13200 X 01 08 0 0 13200
PERSONNEL GROUP AMER INC CVB 715338AE9 2115969 2845000 X 01 08 670000 2175000 0
PETRO-CANADA CDN$ COM 71644E904 235 13200 X 01 08 13200 0 0
PETSMART INC COM 716768106 424 52800 X 01 08 27700 0 25100
PHARMACIA & UPJOHN INC COM 716941109 70297 1127002 X 01 08 674443 104250 348309
PFIZER INC COM 717081103 2836404 20442554 X 01 08 12453179 2941620 5047755
PFIZER CAL 7170831AN 10546 1604 X 01 08 1394 100 110
PHARMACEUTICAL PROD DEV INC COM 717124101 1004 29900 X 01 08 22500 0 7400
PHARMACEUTICAL RES INC COM 717125108 11 1500 X 01 08 1500 0 0
PHARMERICA INC COM 717135107 34 6829 X 01 08 4600 0 2229
PHELPS DODGE CORP COM 717265102 41608 844830 X 01 08 561715 2465 280650
PHILADELPHIA SUBN CORP COM 718009608 1103 48623 X 01 08 39123 0 9500
PHILIP MORRIS COS INC COM 718154107 1847617 52507018 X 01 08 24404963 19423855 8678200
PHILIP MORRIS COS INC CVB 718154CF2 19295 18000 X 01 08 18000 0 0
PHILIP MORRIS COS INC CVB 718154CJ4 3077 3000 X 01 08 3000 0 0
PHILIP MORRIS CAL 7181559AF 515 675 X 01 08 375 300 0
PHILIP MORRIS CAL 7181559AG 3605 7691 X 01 08 6580 200 911
PHILIPPINE LONG DISTANCE TEL ADR 718252604 311 12000 X 01 08 6000 6000 0
PHILIPPINE LONG DISTANCE TEL ADR 718252703 371 7800 X 01 08 0 7800 0
PHILLIPS PETE CO COM 718507106 26361 557900 X 01 08 370400 53800 133700
PHILLIPS VAN HEUSEN CORP COM 718592108 196 29004 X 01 08 26200 0 2804
PHOENIX INVT PARTNERS LTD COM 719085102 182 21100 X 01 08 21100 0 0
PHOTRONICS INC COM 719405102 663 35600 X 01 08 23000 0 12600
PHOTRONICS INC CVB 719405AA0 11015200 11240000 X 01 08 4570000 6670000 0
PHYCOR INC COM 71940F100 1326 279250 X 01 08 233250 0 46000
PICTURETEL CORP COM 720035302 251 35900 X 01 08 35900 0 0
PIEDMONT NAT GAS INC COM 720186105 1792 51200 X 01 08 34800 5100 11300
PIER 1 IMPORTS INC COM 720279108 1315 161850 X 01 08 98250 0 63600
PIERCE LEAHY CORP COM 720722107 9659 388300 X 01 08 286000 53800 48500
PILGRIMS PRIDE CORP COM 721467108 607 36900 X 01 08 0 0 36900
PILLOWTEX CORP COM 721501104 203 14312 X 01 08 13667 0 645
PINNACLE HLDGS INC COM 72346N101 18632 1231900 X 01 08 34800 1197100 0
PINNACLE WEST CAP CORP COM 723484101 36277 997300 X 01 08 155200 779700 62400
PIONEER GROUP INC COM 723684106 1332 89900 X 01 08 28400 0 61500
PIONEER HI BRED INTL INC COM 723686101 18575 493700 X 01 08 333300 50000 110400
PIONEER NAT RES CO COM 723787107 1432 184756 X 01 08 109356 0 75400
PIONEER STD ELECTRS INC COM 723877106 173 26400 X 01 08 26400 0 0
PITNEY BOWES INC COM 724479100 35928 563580 X 01 08 371100 56700 135780
PITTSTON CO COM 725701106 1737 73900 X 01 08 43100 0 30800
PITTSTON CO COM 725701882 432 62250 X 01 08 28500 0 33750
PITTWAY CORP DEL COM 725790208 133 5000 X 01 08 1800 0 3200
PLACER DOME INC COM 725906101 6986 624416 X 01 08 406508 88314 129594
PLAINS RES INC COM 726540503 237 15800 X 01 08 15800 0 0
PLANET HOLLYWOOD INTL INC COM 727025108 36 33600 X 01 08 33600 0 0
PLANTRONICS INC NEW COM 727493108 1395 22300 X 01 08 18700 0 3600
PLATINUM SOFTWARE CORP COM 72764R105 282 38258 X 01 08 38258 0 0
PLATINUM TECHNOLOGY COM 72764T101 10131 397300 X 01 08 292700 0 104600
PLAYERS INTL INC COM 727903106 189 30200 X 01 08 30200 0 0
PLAYBOY ENTERPRISES INC COM 728117201 2962 147200 X 01 08 147200 0 0
PLAYBOY ENTERPRISES INC COM 728117300 11777 523400 X 01 08 523400 0 0
PLAYTEX PRODUCTS INC COM 72813P100 101 6700 X 01 08 6700 0 0
PLEXUS CORP COM 729132100 413 14800 X 01 08 14800 0 0
PLUM CREEK TIMBER CO LP COM 729237107 998 35000 X 01 08 0 0 35000
POGO PRODUCING CO COM 730448107 724 55700 X 01 08 51500 0 4200
POHANG IRON & STL LTD ADR 730450103 6390 357500 X 01 08 268500 60000 29000
POLARIS INDUSTRIES INC COM 731068102 1118 35200 X 01 08 27400 0 7800
POLAROID CORP COM 731095105 1221 60474 X 01 08 44623 0 15851
POLICY MANAGEMENT SYS COM 731108106 83937 2740815 X 01 08 1723170 829385 188260
POLYMER GROUP INC COM 731745105 29 3100 X 01 08 3100 0 0
POOL ENERGY SVCS CO COM 732788104 930 60756 X 01 08 20256 0 40500
POPE & TALBOT INC COM 732827100 82 12800 X 01 08 12800 0 0
POPULAR INC COM 733174106 643 20824 X 01 08 4500 0 16324
PORTUGAL TELECOM S A ADR 737273102 3 60 X 01 08 60 0 0
POST PPTYS INC COM 737464107 203 5600 X 01 08 2200 0 3400
POTASH CORP SASK INC COM 73755L107 187 3500 X 01 08 3500 0 0
POTLATCH CORP COM 737628107 1558 45900 X 01 08 29100 400 16400
POTOMAC ELEC PWR CO COM 737679100 5034 217100 X 01 08 134200 0 82900
POWERGEN PLC ADR 738905405 3 60 X 01 08 60 0 0
POWER INTEGRATIONS INC COM 739276103 219 6892 X 01 08 0 0 6892
PREMIER BANCSHARES INC GA COM 739909109 470 23800 X 01 08 23800 0 0
PRAXAIR INC COM 74005P104 30318 840685 X 01 08 479285 277800 83600
PRE PAID LEGAL SVCS INC COM 740065107 777 31700 X 01 08 24800 0 6900
PRECISION CASTPARTS CORP COM 740189105 2036 50585 X 01 08 28935 0 21650
PREMARK INTL INC COM 740459102 3445 104600 X 01 08 63300 0 41300
PREMIER PKS INC COM 740540208 349132 9372675 X 01 08 1355375 7914900 102400
PREMISYS COMMUNICATIONS INC COM 740584107 151 17500 X 01 08 0 0 17500
PREMIERE TECHNOLOGIES INC COM 74058F102 52 4600 X 01 08 0 0 4600
PRENTISS PPTYS TR COM 740706106 321 17100 X 01 08 6500 0 10600
PRESIDENTIAL LIFE CORP COM 740884101 718 40000 X 01 08 0 0 40000
PRESSTEK INC COM 741113104 416 52800 X 01 08 0 0 52800
PRICE COMMUNICATIONS CORP COM 741437305 10444 938752 X 01 08 938752 0 0
PRICE ENTERPRISES INC PFD 741444301 2 108 X 01 08 108 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 7033 204600 X 01 08 127000 0 77600
PRIME RETAIL INC COM 741570105 42657 4875034 X 01 08 1883534 2935800 55700
PRIMEDIA INC COM 74157K101 66 4700 X 01 08 4700 0 0
PRIMESOURCE CORP COM 741593107 5 800 X 01 08 0 0 800
PRIMARK CORP COM 741903108 655 30800 X 01 08 21800 0 9000
PRIME HOSPITALITY CORP COM 741917108 850 85500 X 01 08 60700 0 24800
PRIMUS TELECOMMUNICATIONS GR COM 741929103 1158 114400 X 01 08 114400 0 0
PRIMUS TELECOMMUNICATIONS WT WTS 741929111 371 24700 X 01 08 11000 13700 0
PRIDE INTL INC COM 741932107 758 91820 X 01 08 60870 0 30950
PRISON RLTY CORP COM 74264N105 395 22637 X 01 08 17475 0 5162
PRIORITY HEALTHCARE CORP COM 74264T102 1382 30534 X 01 08 25972 0 4562
PROCTER & GAMBLE CO COM 742718109 609347 6221759 X 01 08 4132280 1163444 926035
PROGRESS SOFTWARE CORP COM 743312100 684 20050 X 01 08 20050 0 0
PROGRESSIVE CORP OHIO COM 743315103 331779 2312049 X 01 08 946409 811900 553740
PROLOGIS TR COM 743410102 23718 1156960 X 01 08 201110 914490 41360
PROMUS HOTEL CORP NEW COM 74342P106 5211 143265 X 01 08 90037 0 53228
PROTECTIVE LIFE CORP COM 743674103 5795 153000 X 01 08 67400 0 85600
PROTEIN DESIGN LABS COM 74369L103 268 17800 X 01 08 17800 0 0
PROVANT INC COM 743724106 5 300 X 01 08 300 0 0
PROVIDENCE ENERGY CORP COM 743743106 237 12900 X 01 08 0 0 12900
PROVIDENT BANKSHARES CORP COM 743859100 950 36360 X 01 08 27660 0 8700
PROVIDENT COS INC COM 743862104 9360 270798 X 01 08 199560 31200 40038
PROVIDENT FINL GROUP INC COM 743866105 4055 105676 X 01 08 45500 0 60176
PROVIDIAN FINL CORP COM 74406A102 188646 1714961 X 01 08 729593 904520 80848
PSINET INC COM 74437C101 736 17300 X 01 08 4600 0 12700
PUBLIC SVC CO N MEX COM 744499104 1380 81200 X 01 08 44200 0 37000
PUBLIC SVC CO N C INC COM 744516105 814 28700 X 01 08 24200 0 4500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17929 469485 X 01 08 306263 47400 115822
PUBLIC STORAGE INC COM 74460D109 24956 998230 X 01 08 175230 802000 21000
PUERTO RICAN CEM INC COM 745075101 491 15300 X 01 08 0 0 15300
PUGET SOUND ENERGY INC COM 745332106 3575 155000 X 01 08 94700 0 60300
PULTE CORP COM 745867101 1463 70300 X 01 08 46100 600 23600
QLOGIC COM 747277101 376 5600 X 01 08 1600 0 4000
QUADRAMED CORP COM 74730W101 4445 582900 X 01 08 427900 82700 72300
QUAKER CHEM CORP COM 747316107 114 8100 X 01 08 8100 0 0
QUAKER OATS CO COM 747402105 21482 345100 X 01 08 250800 28200 66100
QUALCOMM INC COM 747525103 26977 216900 X 01 08 167700 0 49200
QUALITY DINING INC COM 74756P105 149 51900 X 01 08 51900 0 0
QUANEX CORP COM 747620102 476 30700 X 01 08 13700 0 17000
QUANTA SVCS INC COM 74762E102 26824 1054500 X 01 08 776000 146900 131600
QUANTUM CORP COM 747906105 6163 342390 X 01 08 178590 50200 113600
QUEENS CNTY BANCORP INC COM 748242104 853 31600 X 01 08 24950 0 6650
QUEST DIAGNOSTICS INC COM 74834L100 387 17412 X 01 08 237 0 17175
QUESTAR CORP COM 748356102 2725 160900 X 01 08 86500 18000 56400
QUINTILES TRANSNATIONAL CORP COM 748767100 7006 185600 X 01 08 114500 0 71100
QUINTILES TRANSNATIONAL CORP CVB 748767AA8 207919 195000 X 01 08 25000 170000 0
QUINTILES TRANSNATIONAL CORP CVB 748767AC4 4174369 3915000 X 01 08 1180000 2735000 0
QUIXOTE CORP COM 749056107 626 55000 X 01 08 0 0 55000
QUORUM HEALTH GROUP INC COM 749084109 1296 129600 X 01 08 81700 0 47900
QWEST COMMUNICATIONS INTL IN COM 749121109 1231 17081 X 01 08 1131 0 15950
R & B FALCON CORP COM 74912E101 188 21750 X 01 08 10250 0 11500
RCN CORP COM 749361101 1906 56800 X 01 08 9200 0 47600
RCM STRATEGIC GLOBAL GOVT FD COM 74936A101 0 15 X 01 08 15 0 0
RFS HOTEL INVS INC COM 74955J108 194 16800 X 01 08 0 0 16800
R H DONNELLEY CORP COM 74955W307 8896 576248 X 01 08 573744 0 2504
RJR NABISCO HOLDINGS COM 74960K876 129173 5166917 X 01 08 2051389 2853700 261828
RPM INC OHIO COM 749685103 2516 188965 X 01 08 116053 0 72912
RTI INTL METALS INC COM 74973W107 197 19700 X 01 08 19700 0 0
RF MICRODEVICES INC COM 749941100 4 40 X 01 08 0 0 40
RACING CHAMPIONS CORP COM 750069106 10537 957900 X 01 08 691800 140700 125400
RAILTEX INC COM 750766107 99 8700 X 01 08 8700 0 0
RAMBUS INC DEL COM 750917106 335 5200 X 01 08 1700 0 3500
RALCORP HLDGS INC NEW COM 751028101 1043 54900 X 01 08 37300 0 17600
RALSTON PURINA CO COM 751277302 16775 628577 X 01 08 426200 62100 140277
RAMCO-GERSHENSON PPTYS TR COM 751452202 7331 460000 X 01 08 98300 351200 10500
RANGER OIL LTD COM 752805101 807 201800 X 01 08 127200 0 74600
RATIONAL SOFTWARE CORP COM 75409P202 35055 1307399 X 01 08 618859 546200 142340
RAYCHEM CORP DEL COM 754603108 4768 211300 X 01 08 143800 43300 24200
RAYMOND JAMES FINANCIAL INC COM 754730109 5322 269450 X 01 08 128150 100000 41300
RAYONIER INC COM 754907103 2300 57400 X 01 08 32300 0 25100
RAYOVAC CORP COM 755081106 116 4200 X 01 08 4200 0 0
RAYTHEON CO COM 755111309 88 1528 X 01 08 0 809 719
RAYTHEON CO COM 755111408 41523 708280 X 01 08 472180 70000 166100
READ-RITE CORP COM 755246105 532 80700 X 01 08 57200 0 23500
READERS DIGEST ASSN INC COM 755267101 3692 117430 X 01 08 106530 0 10900
READERS DIGEST 8.25% CNP CVP 755271202 13934 438000 X 01 08 212000 226000 0
REALTY INCOME CORP COM 756109104 326 15510 X 01 08 4310 0 11200
RECKSON ASSOCS RLTY CORP COM 75621K106 15583 757800 X 01 08 168000 563900 25900
RED ROOF INNS INC COM 757005103 214 13600 X 01 08 0 0 13600
REDWOOD TR INC COM 758075402 258 16100 X 01 08 0 0 16100
REEBOK INTL LTD COM 758110100 1226 77210 X 01 08 56010 2100 19100
REGAL BELOIT CORP COM 758750103 683 37800 X 01 08 20200 0 17600
REGENERON PHARMACEUTCL COM 75886F107 193 29100 X 01 08 29100 0 0
REGIS CORP MINN COM 758932107 17547 659025 X 01 08 458775 99900 100350
REGENCY RLTY CORP COM 758939102 10708 571076 X 01 08 116300 432276 22500
REGIONS FINL CORP COM 758940100 15167 438037 X 01 08 287701 44200 106136
REINSURANCE GROUP AMER INC COM 759351109 948 22275 X 01 08 3375 3450 15450
REINSURANCE GROUP AMER INC COM 759351208 34302 1012600 X 01 08 467300 457900 87400
RELIANCE GROUP HOLDINGS INC COM 759464100 159 20700 X 01 08 2300 0 18400
RELIANCE STEEL & ALUMINUM CO COM 759509102 519 18000 X 01 08 18000 0 0
RELTEC CORP COM 759527104 32 1100 X 01 08 1100 0 0
RELIANT ENERGY INC COM 75952J108 17019 652986 X 01 08 371121 143600 138265
RELIASTAR FINL CORP COM 75952U103 12748 299066 X 01 08 234040 0 65026
REMEDY CORP COM 759548100 479 34200 X 01 08 3900 0 30300
REMINGTON OIL & GAS CORP COM 759594302 55 19200 X 01 08 19200 0 0
RENAISSANCE WORLDWIDE INC COM 75968A109 2410 389500 X 01 08 389500 0 0
RENAL CARE GROUP INC COM 759930100 1735 88415 X 01 08 45600 0 42815
RENTAL SERVICE CORP COM 76009V102 11552 660100 X 01 08 427600 114700 117800
REPSOL S A ADR 76026T205 3 65 X 01 08 65 0 0
REPUBLIC GROUP INC COM 760473108 841 55847 X 01 08 11000 0 44847
REPUBLIC INDS INC COM 760516104 338944 27389374 X 01 08 11373245 15956600 59529
REPUBLIC N Y CORP COM 760719104 9000 195112 X 01 08 132812 24800 37500
REPUBLIC SVCS INC COM 760759100 10481 647430 X 01 08 391030 256400 0
RES-CARE INC COM 760943100 16451 729100 X 01 08 478800 132800 117500
RES-CARE INC CVB 760943AA8 7469881 5785000 X 01 08 2450000 3335000 0
RES-CARE INC CVB 760943AC4 2692256 2085000 X 01 08 1030000 1055000 0
RESMED INC COM 761152107 147 5200 X 01 08 0 0 5200
RESOUND CORP COM 761194109 71 18900 X 01 08 18900 0 0
RESOURCE AMERICA INC COM 761195205 289 33500 X 01 08 7800 0 25700
RESPIRONICS INC COM 761230101 560 42500 X 01 08 30900 0 11600
REUTERS GROUP PLC ADR 76132M102 97857 1126415 X 01 08 8344 1113613 4458
REYNOLDS & REYNOLDS CO COM 761695105 2552 134300 X 01 08 80900 0 53400
REYNOLDS METALS CO COM 761763101 10416 215600 X 01 08 122700 44600 48300
RIBI IMMUNOCHEM RESH INC COM 762553105 208 123000 X 01 08 0 0 123000
RICHFOOD HLDGS INC COM 763408101 1585 73483 X 01 08 55110 0 18373
RIGGS NATL CORP WASH DC COM 766570105 1048 62100 X 01 08 50700 0 11400
RIO ALGOM LTD CDN$ COM 766889901 8 500 X 01 08 500 0 0
RITE AID CORP COM 767754104 60485 2419383 X 01 08 1477562 243354 698467
ROADWAY EXPRESS INC DEL COM 769742107 26 1550 X 01 08 150 0 1400
ROANOKE ELEC STL CORP COM 769841107 371 33337 X 01 08 0 0 33337
ROBBINS & MYERS INC COM 770196103 184 10600 X 01 08 10600 0 0
ROBBINS & MYERS INC CVB 770196AA1 222500 250000 X 01 08 250000 0 0
ROBERT HALF INTL INC COM 770323103 5186 158050 X 01 08 97600 0 60450
ROBERTS PHARMACEUTICAL CORP COM 770491108 662 31900 X 01 08 31900 0 0
ROBOTIC VISION SYS INC COM 771074101 3 1500 X 01 08 1500 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 354 13800 X 01 08 1500 0 12300
ROCK-TENN CO COM 772739207 176 11440 X 01 08 5500 0 5940
ROCKWELL INTL CORP NEW COM 773903109 17720 417554 X 01 08 281502 40000 96052
ROFIN SINAR TECHNOLOGIES INC COM 775043102 236 35000 X 01 08 0 35000 0
ROGERS COMMUNICATIONS INC COM 775109200 812 44785 X 01 08 10000 0 34785
ROHM & HAAS CO COM 775371107 12959 386120 X 01 08 266020 36600 83500
ROLLINS INC COM 775711104 1015 60350 X 01 08 31250 0 29100
ROLLINS TRUCK LEASING CORP COM 775741101 866 91750 X 01 08 60800 0 30950
ROMAC INTL INC COM 775835101 146 17200 X 01 08 5200 0 12000
ROPER INDS INC NEW COM 776696106 1154 48350 X 01 08 36050 0 12300
ROSLYN BANCORP INC COM 778162107 535 31700 X 01 08 7600 0 24100
ROSS STORES INC COM 778296103 37240 849975 X 01 08 83175 705100 61700
ROUSE CO COM 779273101 675 30427 X 01 08 18000 0 12427
ROUSE CO CVB 779273AA9 4763 5000 X 01 08 5000 0 0
ROWAN COMPANIES INC COM 779382100 1449 114200 X 01 08 86000 1000 27200
ROYAL APPLIANCE MFG CO COM 780076105 893 238100 X 01 08 238100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24 500 X 01 08 500 0 0
ROYAL BANK OF CANADA CDN$ COM 780087904 1014 14200 X 01 08 14200 0 0
ROYAL DUTCH PETE CO ADR 780257804 266203 5119289 X 01 08 2813389 1468500 837400
RUBY TUESDAY INC COM 781182100 626 36000 X 01 08 36000 0 0
RUDDICK CORP COM 781258108 1679 86100 X 01 08 47800 0 38300
RURAL / METRO CORP COM 781748108 286 36000 X 01 08 13700 0 22300
RUSS BERRIE & CO COM 782233100 560 21600 X 01 08 21600 0 0
RUSSELL CORP COM 782352108 1256 62400 X 01 08 36200 0 26200
RYANS FAMILY STEAK HOUSE INC COM 783519101 800 66300 X 01 08 49000 0 17300
RYDER SYS INC COM 783549108 3610 130695 X 01 08 79010 2000 49685
RYERSON TULL INC NEW COM 78375P107 909 61860 X 01 08 25657 0 36203
RYLAND GROUP INC COM 783764103 663 26200 X 01 08 21100 0 5100
S & T BANCORP INC COM 783859101 212 11100 X 01 08 3700 0 7400
SBC COMMUNICATIONS INC COM 78387G103 202227 4285565 X 01 08 2845983 451700 987882
SCI SYS INC COM 783890106 258938 8740525 X 01 08 482495 8216665 41365
SCI SYS INC CVB 783890AD8 9846150 8005000 X 01 08 3235000 4770000 0
SCI SYS APR 27 36.1361 CL(LEH) CAL 783890DT0 -144 -4000 X 01 08 0 -4000 0
SCI SYS APR 23 34 11/16 CL(LEH CAL 783890HG4 -196 -4000 X 01 08 0 -4000 0
SCI SYST APR 19 34 1/4 CLL(GOL CAL 783890KS4 -68 -1700 X 01 08 0 -1700 0
SCI SYS APR 23 35 1/16 CL(LEH) CAL 783890LK0 -168 -4000 X 01 08 0 -4000 0
SCI SYS APR 14 31 1/4 CLL (SMB CAL 783890QM1 -322 -4000 X 01 08 0 -4000 0
SCI SYS APRIL 1 55 1/2 CLL(LEH CAL 783890QW9 -75 -5000 X 01 08 0 -5000 0
SCI SYST APR 19 34 1/4 CLL(GOL CAL 783890ZW9 -92 -2300 X 01 08 0 -2300 0
SCI MAY 14 37.4219 CALL (SMB) CAL 783890ZZ2 -208 -4000 X 01 08 0 -4000 0
SCM MICROSYSTEMS INC COM 784018103 43 700 X 01 08 700 0 0
SEI INVESTMENTS CO COM 784117103 3262 35265 X 01 08 18400 0 16865
SFX ENTMT INC COM 784178105 66890 1036040 X 01 08 374540 595400 66100
SK TELECOM LTD ADR 78440P108 12440 1020675 X 01 08 430608 553563 36504
SL GREEN RLTY CORP COM 78440X101 21270 1130600 X 01 08 288000 810500 32100
S L INDS INC COM 784413106 524 44604 X 01 08 0 0 44604
SLM HLDG CORP COM 78442A109 14347 343640 X 01 08 231590 34600 77450
SPS TECHNOLOGIES INC COM 784626103 1420 36180 X 01 08 12400 0 23780
SPX CORP COM 784635104 3165 62741 X 01 08 36686 0 26055
S3 INC COM 784849101 897 119600 X 01 08 72400 0 47200
SABRE GROUP HLDGS INC COM 785905100 428 9430 X 01 08 1330 0 8100
SAFECO CORP COM 786429100 12088 298935 X 01 08 202435 28900 67600
SAFEGUARD HEALTH ENTERPRISES COM 786444109 135 52700 X 01 08 0 0 52700
SAFEGUARD SCIENTIFICS INC COM 786449108 6662 98700 X 01 08 900 0 97800
SAFESKIN CORP COM 786454108 640 86100 X 01 08 52500 0 33600
SAFETY-KLEEN CORP NEW COM 78648R203 573 43250 X 01 08 6885 0 36365
SAFEWAY INC COM 786514208 337881 6584714 X 01 08 2669241 2370925 1544548
ST JOE CO COM 790148100 153 6300 X 01 08 2400 0 3900
ST JOHN KNITS INC COM 790289102 765 29000 X 01 08 20500 0 8500
ST JOSEPH LT & PWR CO COM 790654107 621 30400 X 01 08 0 0 30400
ST JUDE MED INC COM 790849103 37371 1533177 X 01 08 170947 1331829 30401
ST MARY LD & EXPL CO COM 792228108 177 10200 X 01 08 10200 0 0
ST PAUL BANCORP INC COM 792848103 1220 56324 X 01 08 47362 0 8962
ST PAUL COS INC COM 792860108 15020 483522 X 01 08 317679 48526 117317
SAKS INC COM 79377W108 176596 6792172 X 01 08 1642654 5051620 97898
SALOMON BROS FD INC COM 795477108 0 24 X 01 08 24 0 0
SANDISK INC COM 80004C101 14318 540300 X 01 08 394000 79900 66400
SANMINA CORP COM 800907107 676655 10614189 X 01 08 2997019 6962370 654800
SANMINA MAY 3 61 5/8 CLL (MSC) CAL 800907EZ6 -1000 -2500 X 01 08 0 -2500 0
SANMINA APR 22 57 1/2 CLL(SMB) CAL 800907ME4 -851 -1000 X 01 08 0 -1000 0
SANMINA APR 22 57 1/2 CLL(SMB) CAL 800907YV3 -851 -1000 X 01 08 0 -1000 0
SANGSTAT MED CORP COM 801003104 139 11200 X 01 08 0 0 11200
SANTA FE ENERGY RES INC COM 802012104 1167 158286 X 01 08 104000 42800 11486
SANTA FE ENGY TR DEP UNITS COM 802013102 0 25 X 01 08 25 0 0
SAPIENT CORP COM 803062108 7494 105000 X 01 08 79200 13600 12200
SARA LEE CORP COM 803111103 49998 2020114 X 01 08 1389650 191900 438564
SBARRO INC COM 805844107 1112 41750 X 01 08 20800 0 20950
SCANA CORP COM 805898103 4160 191800 X 01 08 117000 0 74800
SCHEIN HENRY INC COM 806407102 119 4700 X 01 08 0 0 4700
SCHERING PLOUGH CORP COM 806605101 2825228 51135349 X 01 08 30195570 7867250 13072529
SCHERING PLOUGH CAL 8066053AE 1014 322 X 01 08 322 0 0
CALL 100 SCHERING PLOUGH CORP CAL 80660S9AU 36461 17678 X 01 08 15102 0 2576
SCHLUMBERGER LTD COM 806857108 115333 1916211 X 01 08 1256613 265511 394087
SCHOLASTIC CORP COM 807066105 1618 33100 X 01 08 18300 0 14800
SCHOOL SPECIALTY INC COM 807863105 17957 917900 X 01 08 665900 139600 112400
SCHULMAN A INC COM 808194104 973 71417 X 01 08 35180 0 36237
SCHWAB CHARLES CORP NEW COM 808513105 80352 835912 X 01 08 581875 82375 171662
SCHWEITZER-MAUDUIT INTL INC COM 808541106 209 18180 X 01 08 14800 0 3380
SCIENTIFIC ATLANTA INC COM 808655104 3035 111390 X 01 08 78990 2000 30400
SCIOS INC COM 808905103 53 5800 X 01 08 5800 0 0
SCOTT TECHNOLOGIES INC COM 810022301 368 21200 X 01 08 21200 0 0
SCOTTS CO COM 810186106 968 25900 X 01 08 19600 0 6300
SCRIPPS E W CO OHIO COM 811054204 44819 1012860 X 01 08 440985 288600 283275
SEABOARD CORP COM 811543107 15 50 X 01 08 0 0 50
SEAGATE TECHNOLOGY COM 811804103 49716 1681700 X 01 08 960122 522600 198978
SEAGRAM LTD COM 811850106 37695 753900 X 01 08 527500 78200 148200
SEACOR SMIT INC COM 811904101 1152 21400 X 01 08 14500 0 6900
SEAGULL ENERGY CORP COM 812007102 91 13400 X 01 08 3600 9800 0
SEALED AIR CORP NEW COM 81211K100 63372 1288369 X 01 08 835608 29412 423349
SEALED AIR CORP NEW CVP 81211K209 12 238 X 01 08 238 0 0
SEARS ROEBUCK & CO COM 812387108 37316 825785 X 01 08 558585 80800 186400
SECURITY CAP GROUP INC WTS 81413P113 0 95 X 01 08 95 0 0
SECURITY CAP GROUP INC COM 81413P204 653 48800 X 01 08 7800 0 41000
SECURITY DYNAMICS TECH COM 814208104 102 5500 X 01 08 5500 0 0
SEITEL INC COM 816074306 318 22800 X 01 08 22800 0 0
SELECTIVE INS GROUP INC COM 816300107 777 44100 X 01 08 35300 0 8800
SEMTECH CORP COM 816850101 11201 351400 X 01 08 257500 50300 43600
SEMPRA ENERGY COM 816851109 10288 536192 X 01 08 341061 65740 129391
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 0 1 X 01 08 0 0 1
SENSORMATIC ELECTRS CORP COM 817265101 1698 178750 X 01 08 89900 0 88850
SEPRACOR INC COM 817315104 6511 58000 X 01 08 31700 0 26300
SEQUA CORPORATION COM 817320104 1045 20800 X 01 08 10500 0 10300
SEQUENT COMPUTER SYS INC COM 817338106 966 106600 X 01 08 56200 0 50400
SEROLOGICALS CORP COM 817523103 168 12400 X 01 08 3800 0 8600
SERVICE CORP INTL COM 817565104 8461 593735 X 01 08 382185 66600 144950
SERVICE EXPERTS INC COM 817567100 231 17100 X 01 08 17100 0 0
SERVICEMASTER CO COM 81760N109 511 25133 X 01 08 9533 0 15600
SHARED MED SYS CORP COM 819486101 1920 34470 X 01 08 25370 700 8400
SHAW INDS INC COM 820286102 4941 267086 X 01 08 150000 0 117086
SHELL TRANS & TRADING PLC ADR 822703609 28141 692690 X 01 08 30290 660000 2400
SHERWIN WILLIAMS CO COM 824348106 13328 473875 X 01 08 309849 57426 106600
SHOPKO STORES INC COM 824911101 1003 33575 X 01 08 27375 0 6200
SHONEYS INC COM 825039100 69 27478 X 01 08 0 0 27478
SHOREWOOD PACKAGING CORP COM 825229107 511 26050 X 01 08 26050 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 485 19200 X 01 08 5600 0 13600
SIEBEL SYSTEMS INC COM 826170102 6797 143101 X 01 08 90700 0 52401
SIERRA HEALTH SVCS INC COM 826322109 1061 81650 X 01 08 31250 0 50400
SIERRA PAC RES COM 826425100 2277 64715 X 01 08 34600 0 30115
SIGMA ALDRICH CORP COM 826552101 8006 273700 X 01 08 168200 34300 71200
SIGCORP INC COM 826912107 319 11650 X 01 08 4700 0 6950
SILICON GRAPHICS INC COM 827056102 8990 542774 X 01 08 415990 60000 66784
SILICON VY BANCSHARES COM 827064106 3490 168680 X 01 08 19900 0 148780
SILICON VALLEY GROUP COM 827066101 761 61800 X 01 08 3500 0 58300
SIMON PPTY GROUP INC NEW COM 828806109 46537 1696068 X 01 08 19500 1659500 17068
SIMPSON INDS INC COM 829060102 167 17400 X 01 08 17400 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 2184 150000 X 01 08 150000 0 0
SITEL CORP COM 82980K107 226 95000 X 01 08 0 0 95000
SKY FINL GROUP INC COM 83080P103 337 12470 X 01 08 3810 0 8660
SKYLINE CORP COM 830830105 336 12100 X 01 08 8900 0 3200
SKYWEST INC COM 830879102 904 31300 X 01 08 23300 0 8000
SKYTEL COMMUNICATIONS INC COM 83087Q104 424 25500 X 01 08 6000 0 19500
SMART MODULAR TECH INC COM 831690102 197 13200 X 01 08 0 0 13200
SMITH A O COM 831865209 603 31750 X 01 08 22300 0 9450
SMITH INTL INC COM 832110100 7840 196000 X 01 08 111000 28300 56700
SMITH CHARLES E RESDNTL RLTY COM 832197107 225 7300 X 01 08 0 0 7300
SMITHFIELD FOODS INC COM 832248108 1109 48900 X 01 08 39700 0 9200
SMITHKLINE BEECHAM PLC ADR 832378301 14518 203050 X 01 08 199050 0 4000
SMUCKER J M CO COM 832696108 1398 62644 X 01 08 29900 0 32744
SMUCKER J M CO COM 832696207 17 944 X 01 08 0 0 944
SMURFIT-STONE CONTAINER CORP COM 832727101 278 14374 X 01 08 3300 0 11074
SNYDER COMMUNICATIONS INC COM 832914105 3100 111200 X 01 08 67700 0 43500
SNAP ON INC COM 833034101 2583 89060 X 01 08 66210 1600 21250
SNYDER OIL CORP COM 833482102 779 52600 X 01 08 32500 0 20100
SODEXHO MARRIOTT SVCS INC COM 833793102 277 12550 X 01 08 10750 0 1800
SOFTWARE AG SYS INC COM 834025108 57 6700 X 01 08 6700 0 0
SOLA INTL INC COM 834092108 637 52800 X 01 08 35200 0 17600
SOLECTRON CORP COM 834182107 1537763 31665317 X 01 08 17429373 10579120 3656824
SOLECTRON APR 23 45 3/4 CL(JPM CAL 834182BR7 -4170 -10000 X 01 08 0 -10000 0
SOLECTRON APR 19 43 5/16 C(LEH CAL 834182KL0 -3558 -6000 X 01 08 0 -6000 0
SOLECTRON APR 8 41 CALL (JPM) CAL 834182MV6 -1522 -2000 X 01 08 0 -2000 0
SOLECTRON APR 8 42.112 CL(JPM) CAL 834182QA8 -1302 -2000 X 01 08 0 -2000 0
SOLUTIA INC COM 834376105 20371 1172404 X 01 08 783204 237500 151700
SONAT INC COM 835415100 6567 218910 X 01 08 145710 37300 35900
SONIC CORP COM 835451105 488 18100 X 01 08 18100 0 0
SONIC AUTOMOTIVE INC COM 83545G102 310 20000 X 01 08 20000 0 0
SONOCO PRODS CO COM 835495102 5077 220731 X 01 08 147709 0 73022
SONY CORP ADR 835699AA7 3103344 3067000 X 01 08 3067000 0 0
SOTHEBYS HLDGS INC COM 835898107 3600 111200 X 01 08 61800 0 49400
SOUTH JERSEY INDS INC COM 838518108 210 9690 X 01 08 0 0 9690
SOUTHDOWN INC COM 841297104 3675 68452 X 01 08 40556 0 27896
SOUTHERN CO COM 842587107 34375 1474500 X 01 08 985400 143300 345800
SOUTHERN ERERGY HOMES COM 842814105 74 13700 X 01 08 13700 0 0
SOUTHERN UN CO NEW COM 844030106 30844 1634105 X 01 08 45932 1564090 24083
SOUTHLAND CORP COM 844436402 124 61200 X 01 08 0 0 61200
SOUTHTRUST CORP COM 844730101 23451 628486 X 01 08 477112 33600 117774
SOUTHWEST AIRLS CO COM 844741108 20115 664960 X 01 08 436360 63325 165275
SOUTHWEST GAS CORP COM 844895102 1749 63600 X 01 08 36800 18100 8700
SOUTHWESTERN ENERGY CO COM 845467109 165 23300 X 01 08 23300 0 0
SOVEREIGN BANCORP INC COM 845905108 18165 1482860 X 01 08 1287200 0 195660
SPACELABS MEDICAL INC COM 846247104 150 8900 X 01 08 8900 0 0
SPARTAN MTRS INC COM 846819100 69 11800 X 01 08 11800 0 0
SPEEDFAM INTL INC COM 847706108 182 15200 X 01 08 15200 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 113 2750 X 01 08 2250 0 500
SPELLING ENTMT GROUP INC COM 847807104 68 7800 X 01 08 7800 0 0
SPIEGEL INC COM 848457107 21 3500 X 01 08 3500 0 0
SPIEKER PPTYS INC COM 848497103 90322 2562320 X 01 08 237920 2290300 34100
SPORTSLINE USA INC CVB 848934AA3 3567875 3910000 X 01 08 925000 2985000 0
SPORTS AUTH INC COM 849176102 22617 3092650 X 01 08 117750 2974900 0
SPRINGS INDS INC COM 851783100 920 34000 X 01 08 20700 0 13300
SPRINT CORP COM 852061100 316872 3229270 X 01 08 884031 2116355 228884
SPRINT CORP COM 852061506 38306 864435 X 01 08 588643 87177 188615
SPRINT JUNE 7 99 1/4 CLL (MSC) CAL 852061FX3 -3470 -4500 X 01 08 0 -4500 0
SPRINT JUNE 1 97 5/8 CLL (MSC) CAL 852061FY1 -1788 -2250 X 01 08 0 -2250 0
SPRINT JUN 01 97 5/8 CALL(MSC) CAL 852061FZ8 -1926 -2250 X 01 08 0 -2250 0
STAGE STORES INC COM 85254C107 18293 2523200 X 01 08 124400 2375500 23300
STANDARD MICROSYSTEMS COM 853626109 499 63400 X 01 08 15100 0 48300
STANDARD MTR PRODS INC COM 853666105 257 12400 X 01 08 12400 0 0
STANDARD PAC CORP NEW COM 85375C101 854 66300 X 01 08 36600 0 29700
STANDARD PRODS CO COM 853836104 954 58700 X 01 08 18500 0 40200
STANDARD REGISTER CO COM 853887107 1722 58000 X 01 08 31200 0 26800
STANDEX INTL CORP COM 854231107 394 18000 X 01 08 14000 0 4000
STANLEY FURNITURE INC COM 854305208 262 13440 X 01 08 0 0 13440
STANLEY WKS COM 854616109 5568 217300 X 01 08 152400 2400 62500
STAPLES INC COM 855030102 41581 1264836 X 01 08 858843 91650 314343
STARBUCKS CORP COM 855244109 186381 6641520 X 01 08 2779900 2617600 1244020
STARWOOD FINL TR MD COM 85568W104 54 1100 X 01 08 1100 0 0
STARTEC GLOBAL WTS 85569E111 0 19000 X 01 08 13000 0 6000
STARWOOD HOTELS&RESORTS WRLD COM 85590A203 40214 1407908 X 01 08 49889 1331930 26089
STATE STR CORP COM 857477103 27739 337250 X 01 08 231550 33300 72400
STATEN IS BANCORP INC COM 857550107 320 18600 X 01 08 7300 0 11300
STEEL DYNAMICS INC COM 858119100 323 19500 X 01 08 0 0 19500
STEEL TECHNOLOGIES INC COM 858147101 396 50250 X 01 08 11400 0 38850
STEELCASE INC COM 858155203 2 110 X 01 08 110 0 0
STEIN MART INC COM 858375108 442 44200 X 01 08 44200 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 754 34000 X 01 08 34000 0 0
STERIS CORP COM 859152100 57067 2143350 X 01 08 1709940 36000 397410
STERLING BANCORP COM 859158107 718 36700 X 01 08 0 0 36700
STERLING COMMERCE INC COM 859205106 334186 10867841 X 01 08 1620862 9139400 107579
STERLING SOFTWARE INC COM 859547101 209961 8840483 X 01 08 1915808 6811136 113539
STEWART & STEVENSON SVCS INC COM 860342104 568 73900 X 01 08 29500 0 44400
STEWART ENTERPRISES INC COM 860370105 2976 185300 X 01 08 114700 0 70600
STILLWATER MNG CO COM 86074Q102 13268 503050 X 01 08 424800 10500 67750
STOLT COMEX SEAWAY S A ADR 861567105 38025 4540250 X 01 08 2623900 955650 960700
STONE & WEBSTER INC COM 861572105 348 15200 X 01 08 12400 0 2800
STONE ENERGY CORP COM 861642106 24160 755000 X 01 08 580500 91900 82600
STORAGE USA INC COM 861907103 9239 325600 X 01 08 4900 310400 10300
STORAGE TECHNOLOGY CORP COM 862111200 5037 180698 X 01 08 105300 0 75398
STRIDE RITE CORP COM 863314100 1007 82200 X 01 08 44700 0 37500
STRUCTURAL DYNAMICS RESH COR COM 863555108 1623 85119 X 01 08 43000 0 42119
STRYKER CORP COM 863667101 16877 334600 X 01 08 266100 0 68500
STURM RUGER & CO INC COM 864159108 409 40900 X 01 08 25500 0 15400
SUFFOLK BANCORP COM 864739107 429 15900 X 01 08 0 0 15900
SUIZA FOODS CORP COM 865077101 1937 57500 X 01 08 36500 0 21000
SUMMIT BANCORP COM 866005101 16781 430289 X 01 08 246714 35900 147675
SUMMIT PPTYS INC COM 866239106 19942 1195000 X 01 08 22000 1145800 27200
SUMMIT TECHNOLOGY INC COM 86627E101 326 29600 X 01 08 29600 0 0
SUN COMMUNITIES INC COM 866674104 26064 820900 X 01 08 81100 726400 13400
SUN MICROSYSTEMS INC COM 866810104 338898 2709822 X 01 08 1351905 655100 702817
SUN HEALTHCARE GROUP INC COM 866933104 63 62600 X 01 08 19400 0 43200
SUNBEAM CORP COM 867071102 74 13300 X 01 08 9200 0 4100
SUNCOR ENERGY INC COM 867229106 358 10700 X 01 08 10700 0 0
SUNDSTRAND CORP COM 867323107 7020 101000 X 01 08 58200 0 42800
SUNGARD DATA SYS INC COM 867363103 115284 2882100 X 01 08 196900 2425400 259800
SUNGLASS HUT INTL INC COM 86736F106 44 4200 X 01 08 4200 0 0
SUNOCO INC COM 86764P109 6248 173260 X 01 08 111712 32468 29080
SUNRISE ASSISTED LIVNG CVB 86768KAC0 5290025 3970000 X 01 08 1660000 2310000 0
SUNTERRA CORP COM 86787D109 28104 2882500 X 01 08 80400 2802100 0
SUNRISE MED INC COM 867910101 199 31900 X 01 08 23900 0 8000
SUNTRUST BKS INC COM 867914103 41976 674321 X 01 08 438900 65500 169921
SUNSTONE HOTEL INVS INC COM 867933103 56 7800 X 01 08 0 0 7800
SUPERIOR INDS INTL INC COM 868168105 1361 58540 X 01 08 29300 0 29240
SUPERIOR SVCS INC COM 868316100 1026 51800 X 01 08 37500 0 14300
SUPERVALU INC COM 868536103 4923 238700 X 01 08 153600 41100 44000
SUPREMA SPECIALTIES WTS 86859F2*7 50 105000 X 01 08 105000 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1053 57325 X 01 08 41900 0 15425
SWIFT ENERGY CO COM 870738101 6167 730900 X 01 08 555600 92300 83000
SWIFT TRANSN CO COM 870756103 327 12800 X 01 08 3500 0 9300
SWISS ARMY BRANDS INC COM 870827102 74 7800 X 01 08 7800 0 0
SYBASE INC COM 871130100 533 67100 X 01 08 7700 0 59400
SYBRON INTL CORP COM 87114F106 4405 176200 X 01 08 108500 0 67700
SYKES ENTERPRISES INC COM 871237103 19869 614900 X 01 08 462800 81200 70900
SYLVAN LEARNING SYS INC COM 871399101 7399 270273 X 01 08 221399 21250 27624
SYMANTEC CORP COM 871503108 1906 112500 X 01 08 63000 0 49500
SYMBOL TECHNOLOGIES INC COM 871508107 4543 100950 X 01 08 61375 0 39575
SYMMETRICOM INC COM 871543104 95 15000 X 01 08 15000 0 0
SYNCOR INTL CORP DEL COM 87157J106 290 10400 X 01 08 10400 0 0
SYNOPSYS INC COM 871607107 6275 116750 X 01 08 72150 0 44600
SYNETIC INC COM 87160F109 25200 451000 X 01 08 15700 426600 8700
SYNOVUS FINL CORP COM 87161C105 10925 532912 X 01 08 357000 54200 121712
SYSCO CORP COM 871829107 18240 693190 X 01 08 459090 69600 164500
SYSTEM SOFTWARE ASSOC INC COM 871839106 131 58100 X 01 08 44700 0 13400
SYSTEM SOFTWARE ASSOC INC CVB 871839AA4 2556281 4575000 X 01 08 4575000 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 73 7300 X 01 08 7300 0 0
TBC CORP COM 872180104 132 21800 X 01 08 21800 0 0
TCA CABLE TV INC COM 872241104 4576 105200 X 01 08 52300 0 52900
TCBY ENTERPRISES INC COM 872245105 135 22500 X 01 08 22500 0 0
TCF FINL CORP COM 872275102 5745 220420 X 01 08 91700 0 128720
TCI SATELLITE ENTMT COM 872298104 56 85529 X 01 08 63750 0 21779
TCSI CORP COM 87233R106 40 20800 X 01 08 20800 0 0
TDK CORP ADR 872351408 404 5000 X 01 08 5000 0 0
TECO ENERGY INC COM 872375100 4816 242300 X 01 08 149300 0 93000
T&HQ INC COM 872443403 8511 417700 X 01 08 306300 59650 51750
TIG HOLDINGS INC COM 872469101 1139 69800 X 01 08 4100 45100 20600
TJ INTL INC COM 872534102 603 25000 X 01 08 19600 0 5400
TJX COS INC NEW COM 872540109 88541 2604140 X 01 08 1164400 1285500 154240
TNP ENTERPRISES INC COM 872594106 365 12700 X 01 08 12700 0 0
TRW INC COM 872649108 15806 347387 X 01 08 234055 52832 60500
TACO CABANA INC COM 873425102 123 14000 X 01 08 14000 0 0
TAG HEUER INTL S A ADR 873773105 724 85200 X 01 08 0 85200 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7216 305450 X 01 08 216200 0 89250
TALBOTS INC COM 874161102 215 8800 X 01 08 2500 0 6300
TALISMAN ENERGY INC COM 87425E103 84 3900 X 01 08 3900 0 0
TALISMAN ENERGY INC CDN$ COM 87425E954 252 7400 X 01 08 7400 0 0
TANDY CORP COM 875382103 229267 3592796 X 01 08 367354 3172998 52444
TANDY APR 9 58.79 CALL (JPM) CAL 875382AM5 -137 -257 X 01 08 0 -257 0
TANDY APR 27 63 CALL (MSC) CAL 875382DU4 -925 -2500 X 01 08 0 -2500 0
TANDY APR 12 57 3/8 CALL(SMB) CAL 875382MG5 -1727 -2500 X 01 08 0 -2500 0
TANDY APR 5 53 1/2 CALL (MSC) CAL 875382PV9 -4144 -4000 X 01 08 0 -4000 0
TANDY APR 23 54 1/2 CALL (CJL) CAL 875382YC1 -2465 -2500 X 01 08 0 -2500 0
TANDYCRAFTS INC COM 875386104 209 95300 X 01 08 0 0 95300
TASTY BAKING CO COM 876553306 298 26750 X 01 08 0 0 26750
TAUBMAN CTRS INC COM 876664103 38018 3103500 X 01 08 89100 2996800 17600
TECH DATA CORP COM 878237106 2035 88700 X 01 08 55100 0 33600
TECH SYM CORP COM 878308105 398 19100 X 01 08 0 0 19100
TECHNITROL INC COM 878555101 1294 56100 X 01 08 15300 0 40800
TECHNOLOGY SOLUTIONS COM 87872T108 427 59975 X 01 08 40250 0 19725
TECUMSEH PRODS CO COM 878895200 2216 43500 X 01 08 23800 0 19700
TEKELEC COM 879101103 8496 1161800 X 01 08 31900 1129900 0
TEKTRONIX INC COM 879131100 1846 73125 X 01 08 53075 1300 18750
TEL-SAVE HOLDINGS INC COM 879176105 851 81500 X 01 08 48600 0 32900
TELE CELULAR SUL PART S A PFD 879238103 696 36400 X 01 08 28400 8000 0
TELE CENTRO SUL PART S A PFD 879239101 3362 72800 X 01 08 56800 16000 0
TELE CENTRO OESTE CELULAR S PFD 87923P105 447 121330 X 01 08 94664 26666 0
TELE NORTE LESTE PART S A PFD 879246106 5597 364000 X 01 08 284000 80000 0
TCI VENT MAY 3 26 1/2 CLL(MSC) CAL 87924VES6 -854 -5000 X 01 08 0 -5000 0
LIB MEDIA APR 23 55 7/8 CL(LEH CAL 87924VOH9 -208 -2000 X 01 08 0 -2000 0
TCI VENT APR 19 53.8462 C(LEH) CAL 87924VYM7 -608 -4000 X 01 08 0 -4000 0
TCI VENT APR 15 27 1/2 C (MON) CAL 87924VZD6 -448 -3000 X 01 08 0 -3000 0
TELE NORDESTE CELULAR PART S PFD 87924W109 1184 53200 X 01 08 38200 15000 0
TELE SUDESTE CELULAR PART S PFD 879252104 8191 404500 X 01 08 254500 150000 0
TELECOMM ARGENTINA STET-FRAN ADR 879273209 727 26500 X 01 08 0 26500 0
TELECOM ITALIA SPA ADR 87927W106 8 80 X 01 08 80 0 0
TELECOMUNICAS BRASIL ADR 879287308 183626 2277530 X 01 08 48330 2017700 211500
TELEBRAS APR 12 66 1/4 CLL(JPM CAL 879287BT6 -6512 -4500 X 01 08 0 -4500 0
TELEBRAS APR 13 63.0603 CL(MSC CAL 879287NT3 -3538 -2000 X 01 08 0 -2000 0
TELEBRAS APR 19 65 5/8 CLL(JPM CAL 879287YG9 -4578 -3000 X 01 08 0 -3000 0
TELEBRAS JUN 01 81 1/2 CL(SMB) CAL 879287YY0 -1110 -1500 X 01 08 0 -1500 0
TELEBRAS APR 5 69 1/2 CALL(GOL CAL 879287ZX1 -3363 -3000 X 01 08 0 -3000 0
TELEBRAS JUN 01 81 1/2 CL(SMB) CAL 879287ZZ6 -1291 -2000 X 01 08 0 -2000 0
TELEFLEX INC COM 879369106 2247 65980 X 01 08 40680 0 25300
TELEFONICA DE ARGENTINA S A ADR 879378206 803 26550 X 01 08 50 26500 0
TELEFONICA DE ESPANA ADR 879382208 3 24 X 01 08 20 0 4
TELEFONOS DE MEXICO SA ADR 879403780 31966 484326 X 01 08 248626 199700 36000
TELEPHONE & DATA SYS INC COM 879433100 145091 2573676 X 01 08 1935950 581000 56726
TELEMIG CELULAR PART S A PFD 87944E105 3546 135400 X 01 08 74300 61100 0
TELESPECTRUM WORLDWIDE COM 87951U109 28679 3349200 X 01 08 98600 3250600 0
TELESP PARTICIPACOES S A PFD 87952K100 9650 467900 X 01 08 317500 110400 40000
TELESP CELULAR PART S A PFD 87952L108 6030 288000 X 01 08 188000 100000 0
TELLABS INC COM 879664100 89013 910620 X 01 08 336392 477000 97228
TELTRONICS INC COM 879698306 0 211 X 01 08 211 0 0
TELXON CORP COM 879700102 320 33895 X 01 08 19931 8964 5000
TEMPLE INLAND INC COM 879868107 6642 105850 X 01 08 70350 15500 20000
TEMPLETON CHINA COM 88018X102 0 132 X 01 08 132 0 0
TENET HEALTHCARE CORP COM 88033G100 202569 10696442 X 01 08 3789350 6734500 172592
TENNANT CO COM 880345103 89 2600 X 01 08 2600 0 0
TENNECO INC NEW COM 88037E101 10828 387565 X 01 08 255965 40800 90800
TERADYNE INC COM 880770102 93837 1719800 X 01 08 164100 1488000 67700
TEREX CORP NEW COM 880779103 20299 841400 X 01 08 605200 124700 111500
TERRA INDS INC COM 880915103 175 38400 X 01 08 0 0 38400
TESORO PETE CORP COM 881609101 204 18500 X 01 08 0 0 18500
TETRA TECHNOLOGIES INC DEL COM 88162F105 86 12800 X 01 08 12800 0 0
TETRA TECH INC NEW COM 88162G103 21725 1031450 X 01 08 699700 186650 145100
TEXACO INC COM 881694103 98543 1736432 X 01 08 1112837 122880 500715
TEXAS INDS INC COM 882491103 1133 45642 X 01 08 24342 0 21300
TEXAS INSTRS INC COM 882508104 239098 2409050 X 01 08 655450 1561300 192300
TEXAS REGL BANCSHARES INC COM 882673106 254 9400 X 01 08 0 0 9400
TEXAS UTILS CO COM 882848104 64630 1538810 X 01 08 1009921 58945 469944
TEXTRON INC COM 883203101 26466 342047 X 01 08 229647 32700 79700
THERMO ELECTRON CORP COM 883556102 6010 443089 X 01 08 241000 69900 132189
THERMO INSTR SYS INC COM 883559106 55 3838 X 01 08 1 0 3837
THERMO CARDIOSYSTEMS INC COM 88355K200 285 35650 X 01 08 6800 0 28850
THERMO POWER CORP COM 883589103 250 31200 X 01 08 0 0 31200
THERMOLASE CORP COM 883624108 16 5430 X 01 08 0 0 5430
THERMOTREX CORP COM 883666109 156 27150 X 01 08 0 0 27150
THERMEDICS INC COM 883901100 62 8750 X 01 08 8750 0 0
THOMAS & BETTS CORP COM 884315102 4435 118080 X 01 08 77680 21700 18700
THOMAS INDS INC COM 884425109 830 44240 X 01 08 15250 0 28990
THOR INDS INC COM 885160101 259 11450 X 01 08 11450 0 0
3COM CORP COM 885535104 44367 1903114 X 01 08 468788 1268300 166026
3 COMM APR 29 25 3/8 CALL(SMB) CAL 885535BG8 -88 -1000 X 01 08 0 -1000 0
3COM APR 9 33 5/8 CALL (MON) CAL 885535HQ0 0 -2000 X 01 08 0 -2000 0
3 COMM MAY 3 25 1/8 CALL(SMB) CAL 885535JF2 -160 -1500 X 01 08 0 -1500 0
THREE FIVE SYS INC COM 88554L108 64 7400 X 01 08 7400 0 0
TIDEWATER INC COM 886423102 2669 103149 X 01 08 60500 5000 37649
TIFFANY & CO NEW COM 886547108 296379 3964934 X 01 08 682744 3118600 163590
TIMBERLAND CO COM 887100105 801 12700 X 01 08 10900 0 1800
TIME WARNER INC COM 887315109 577308 8152574 X 01 08 4555600 1611900 1985074
TIME WARNER INC CNN 887315AY5 360256 3615000 X 01 08 3615000 0 0
TIME WRN MAY 24 70 7/16 C(SMB) CAL 887315EZ8 -839 -2000 X 01 08 0 -2000 0
TIME WAR APR 5 62 5/8 CL(SMB) CAL 887315TC3 -1697 -2000 X 01 08 0 -2000 0
TIMES MIRROR CO NEW COM 887364107 9766 180436 X 01 08 122736 18500 39200
TIMES MIRROR CO NEW PFD 887364503 9169 77700 X 01 08 32100 45600 0
TIMKEN CO COM 887389104 1488 91550 X 01 08 64550 1700 25300
TITAN INTL INC ILL COM 88830M102 311 40500 X 01 08 20800 0 19700
TOKIO MARINE & FIRE INS LTD ADR 889090403 4 70 X 01 08 70 0 0
TOLL BROTHERS INC COM 889478103 1002 55300 X 01 08 40400 0 14900
TOOTSIE ROLL INDS INC COM 890516107 1257 27329 X 01 08 875 0 26454
TORCHMARK CORP COM 891027104 9793 309670 X 01 08 201470 30700 77500
TORO CO COM 891092108 815 25980 X 01 08 12930 0 13050
TORONTO DOMINION BK ONT COM 891160509 1632 35527 X 01 08 0 0 35527
TOSCO CORP COM 891490302 7049 284100 X 01 08 163800 11000 109300
TOTAL RENAL CARE HLDGS INC COM 89151A107 1548 140732 X 01 08 89932 0 50800
TOTAL S A ADR 89151E109 25044 410550 X 01 08 234250 176300 0
TOWER AUTOMOTIVE INC COM 891707101 21441 1151200 X 01 08 826900 167400 156900
TOTAL SYS SVCS INC COM 891906109 173 9200 X 01 08 2450 0 6750
TOWN & CTRY TR COM 892081100 131 8700 X 01 08 8700 0 0
TOYS R US INC COM 892335100 12367 657381 X 01 08 431859 67975 157547
TRAMMELL CROW CO COM 89288R106 274 14800 X 01 08 4400 0 10400
TRANS WORLD AIR CONV PFD 9.25 CVP 893349738 1061 28000 X 01 08 28000 0 0
TRANS WORLD AIR PFD CVP 893349753 833 22000 X 01 08 22000 0 0
TRANS WORLD AIR CONV PFD 8.0 CVP 893349761 1140 60000 X 01 08 60000 0 0
TRANS WORLD AIR PFD 893349803 0 7648 X 01 08 7648 0 0
TRANS WORLD AIR CONV PFD 8.0 CVP 893349811 95 5000 X 01 08 5000 0 0
TRANS WORLD AIRLS INC COM 893349837 98 18900 X 01 08 18900 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 10747 977000 X 01 08 28100 948900 0
TRANSACTION SYS ARCHITECTS COM 893416107 14990 416380 X 01 08 15420 394100 6860
TRANSAMERICA CORP COM 893485102 28656 403600 X 01 08 179700 160700 63200
TRANSATLANTIC HLDGS INC COM 893521104 199 2650 X 01 08 900 0 1750
TRANSCANADA PIPELINES LTD COM 893526103 729 56870 X 01 08 56870 0 0
TRANSCANADA PIPELINE PFD 893526723 10200 400000 X 01 08 400000 0 0
TRANSKARYOTIC THERAPIES INC COM 893735100 432 13600 X 01 08 3700 0 9900
TRANSOCEAN OFFSHORE INC COM 893817106 113769 3948539 X 01 08 1511639 2234100 202800
TRANSOCEAN MAY 24 29 CALL (CJL CAL 893817EX0 -592 -2500 X 01 08 0 -2500 0
TRANSOC MAY 18 26 3/8 CALL(LEH CAL 893817EY8 -784 -2000 X 01 08 0 -2000 0
TRANSOCEAN MAY 14 25 3/4 C(LEH CAL 893817EZ5 -848 -2000 X 01 08 0 -2000 0
TRANSTECHNOLOGY CORP DEL COM 893889105 467 28300 X 01 08 0 0 28300
TRANSTEXAS GAS CORP COM 893895102 13 12600 X 01 08 3300 0 9300
TRAVELERS PPTY CAS CORP COM 893939108 61985 1733833 X 01 08 950533 748700 34600
TRAVELERS PPTY CAS CORP CVB 893939AA6 2031 2000 X 01 08 2000 0 0
TRANSWITCH CORP COM 894065101 24762 547227 X 01 08 419027 67600 60600
TREDEGAR INDS INC COM 894650100 1108 35800 X 01 08 35800 0 0
TREMONT CORP COM 894745207 10 564 X 01 08 0 0 564
TRENWICK GROUP INC COM 895290104 322 11450 X 01 08 11450 0 0
TRIARC COMPANIES INC COM 895927101 514 29500 X 01 08 29500 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 21976 312820 X 01 08 207247 29320 76253
TRICON GLOBAL RESTAURANTS RTS RTS 895953990 0 1370 X 01 08 1370 0 0
TRIBUNE CO NEW COM 896047107 15921 243300 X 01 08 164700 23500 55100
TRIGON HEALTHCARE INC COM 89618L100 2541 74200 X 01 08 45800 0 28400
TRIMBLE NAVIGATION LTD COM 896239100 240 24600 X 01 08 24600 0 0
TRINET CORP RLTY TR INC COM 896287109 431 17000 X 01 08 5200 0 11800
TRINITY INDS INC COM 896522109 2539 86450 X 01 08 45850 10000 30600
TRIUMPH GROUP INC NEW COM 896818101 148 6300 X 01 08 0 0 6300
TRUE NORTH COMMUNICATIONS IN COM 897844106 3237 115600 X 01 08 110400 0 5200
TRUST CO NJ JERSEY CITY NEW COM 898304100 262 10800 X 01 08 1600 0 9200
TRUSTCO BK CORP N Y COM 898349105 926 37048 X 01 08 29285 0 7763
TRUSTMARK CORP COM 898402102 161 8200 X 01 08 2600 0 5600
TUBOS DE ACERO DE MEX ADR 898592506 8259 917700 X 01 08 348700 484000 85000
TUBOSCOPE INC COM 898600101 1387 154100 X 01 08 56000 0 98100
TUPPERWARE CORP COM 899896104 1480 82200 X 01 08 61200 1500 19500
TWEETER HOME ENTMT GROUP INC COM 901167106 7934 246000 X 01 08 7400 238600 0
20TH CENTURY INDS CAL COM 901272203 6547 402900 X 01 08 1900 396200 4800
TYCO INTL CAL 9019159AF 2776 640 X 01 08 0 640 0
TYCO INTL CAL 9019159AH 20131 5793 X 01 08 5025 200 568
TYCO INTL LTD NEW COM 902124106 3498925 48765499 X 01 08 25793853 11126237 11845409
TYCO MAY 03 73 3/4 CALL (SMB) CAL 902124EZ5 -248 -1000 X 01 08 0 -1000 0
TYCO APR 14 74 3/16 CALL(JPM) CAL 902124ZQ2 -276 -2000 X 01 08 0 -2000 0
CALL 100 TYCO INTERNATIONAL LT CAL 90212T9AK 21049 8462 X 01 08 7204 0 1258
TYSON FOODS INC COM 902494103 109124 5274770 X 01 08 2493295 2561230 220245
UAL CORP COM 902549500 525661 6750067 X 01 08 2352090 2464500 1933477
UCAR INTL INC COM 90262K109 1082 76600 X 01 08 50000 0 26600
UGI CORP NEW COM 902681105 187 11200 X 01 08 1800 0 9400
UICI COM 902737105 729 32400 X 01 08 14600 0 17800
UMB FINL CORP COM 902788108 409 10559 X 01 08 3392 0 7167
UST CORP COM 902900109 1993 91250 X 01 08 47595 0 43655
USX-MARATHON GROUP PFD 902905793 1 150 X 01 08 150 0 0
USX-MARATHON GROUP COM 902905827 237978 8653760 X 01 08 2853766 4510300 1289694
UST INC COM 902911106 10108 386892 X 01 08 249960 40200 96732
USA DETERGENTS INC COM 902938109 81 13000 X 01 08 13000 0 0
US BANCORP DEL COM 902973106 172880 5075297 X 01 08 3258110 436941 1380246
USA NETWORKS INC COM 902984103 126014 3518680 X 01 08 435310 3071100 12270
UNUM CORP COM 903192102 23272 489286 X 01 08 239700 179400 70186
UOL PUBG INC COM 903196103 63 15679 X 01 08 15679 0 0
U S G CORP COM 903293405 6900 134300 X 01 08 52400 49400 32500
U S FOODSERVICE COM 90331R101 3674 79001 X 01 08 50201 0 28800
USX-U S STL COM 90337T101 4802 204361 X 01 08 140443 32100 31818
UNIDAD EDITORIAL SA SERIES A COM 903849909 2269 2358890 X 01 08 0 2358890 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 3388 156648 X 01 08 93100 0 63548
ULTRATECH STEPPER INC COM 904034105 456 32300 X 01 08 20100 0 12200
UNICAPITAL CORP NEW COM 90459D108 207 32400 X 01 08 0 0 32400
UNIFI INC COM 904677101 78732 6175035 X 01 08 2196945 3769600 208490
UNIFIRST CORP MASS COM 904708104 522 24700 X 01 08 0 0 24700
UNILEVER N V ADR 904784501 79774 1200732 X 01 08 834932 124300 241500
UNION ACCEP CORP COM 904832102 638 102100 X 01 08 102100 0 0
UNICOM CORP COM 904911104 15640 427755 X 01 08 275455 44700 107600
UNION CAMP CORP COM 905530101 10576 157550 X 01 08 102350 14750 40450
UNION CARBIDE CORP COM 905581104 13475 298200 X 01 08 191300 25600 81300
UNION PAC CORP COM 907818108 29396 550100 X 01 08 377500 51200 121400
UNION PAC RES GROUP INC COM 907834105 36459 3070248 X 01 08 1759874 1065854 244520
UNION PLANTERS CORP COM 908068109 11459 260800 X 01 08 174300 26200 60300
UNIONBANCAL CORP COM 908906100 535 15700 X 01 08 12100 0 3600
UNIPHASE CORP COM 909149106 518 4500 X 01 08 1200 0 3300
UNIROYAL TECHNOLOGY CORP WTS 909163115 1227 169250 X 01 08 139250 30000 0
UNISOURCE ENERGY CORP COM 909205106 150 13600 X 01 08 0 0 13600
UNISOURCE WORLDWIDE INC COM 909208100 3050 428134 X 01 08 346934 0 81200
UNISYS CORP COM 909214108 14069 508110 X 01 08 336410 50300 121400
UNISYS CORP CVP 909214207 369 7107 X 01 08 0 0 7107
UNITED ASSET MGMT CORP COM 909420101 278 12300 X 01 08 1400 0 10900
UNITED AUTO GROUP INC COM 909440109 3685 475497 X 01 08 475497 0 0
UNITED COS FINL CORP COM 909870107 26 72200 X 01 08 7800 0 64400
UNITED BANKSHARES INC WEST V COM 909907107 1288 56300 X 01 08 47900 0 8400
UNITED DOMINION REALTY TR IN COM 910197102 423 41300 X 01 08 12000 0 29300
UNITED HEALTHCARE CORP COM 910581107 67237 1277654 X 01 08 764842 144255 368557
UNITED ILLUM CO COM 910637107 1023 24400 X 01 08 17000 0 7400
UNITED INTL HLDGS INC COM 910734102 8826 202900 X 01 08 185000 0 17900
UNITED RENTALS INC COM 911363109 122389 4294345 X 01 08 178025 4105300 11020
UNITED ROAD SERVICE COM 911384105 1781 343300 X 01 08 343300 0 0
U S BIOSCIENCE INC COM 911646206 282 25950 X 01 08 25950 0 0
UNITED STATES CELLULAR CORP COM 911684108 157912 3588900 X 01 08 2805100 780000 3800
UNITED STATES FILTER CORP NE COM 911843209 9599 313443 X 01 08 186275 4212 122956
US AIRWAYS GROUP INC COM 911905107 10168 208300 X 01 08 133900 21300 53100
U S HOME CORP NEW COM 911920106 630 19300 X 01 08 13300 0 6000
U S INDS INC NEW COM 912080108 105042 6390169 X 01 08 2803079 2640900 946190
U S OFFICE PRODS CO COM 912325305 49 12232 X 01 08 10563 0 1669
U S WEST INC NEW COM 91273H101 58495 1062336 X 01 08 664849 152058 245429
U S TR CORP NEW COM 91288L105 2582 34800 X 01 08 19100 0 15700
UNITED TECHNOLOGIES CAL 9129229AN 34161 5033 X 01 08 4399 210 424
UNITED STATIONERS INC COM 913004107 4026 264000 X 01 08 43600 0 220400
UNITED TECHNOLOGIES CORP COM 913017109 1419630 10481768 X 01 08 6039987 2351365 2090416
UNITED TELEVISION INC COM 913066106 364 3500 X 01 08 500 0 3000
UNITED WTR RES INC COM 913190104 1110 53500 X 01 08 41400 0 12100
UNITRIN INC COM 913275103 456 14600 X 01 08 7600 0 7000
UNITRODE CORP COM 913283107 631 45100 X 01 08 30500 0 14600
UNIVERSAL CORP VA COM 913456109 1695 66300 X 01 08 38900 0 27400
UNIVERSAL FOODS CORP COM 913538104 2073 100500 X 01 08 58100 0 42400
UNIVERSAL FST PRODS INC COM 913543104 404 19700 X 01 08 19700 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 2396 55400 X 01 08 32100 0 23300
UNOCAL CORP COM 915289102 19082 517490 X 01 08 348890 45600 123000
UNOVA INC COM 91529B106 214 16200 X 01 08 1000 0 15200
USFREIGHTWAYS CORP COM 916906100 1187 36100 X 01 08 28600 0 7500
URSTADT BIDDLE PPTYS INS COM 917286106 8 1000 X 01 08 1000 0 0
URSTADT BIDDLE PPTYS INS COM 917286205 8 1000 X 01 08 1000 0 0
USDATA CORP COM 917294100 42 14150 X 01 08 0 0 14150
USWEB CORP COM 917327108 24505 594050 X 01 08 491750 47150 55150
UTILICORP UTD INC COM 918005109 3728 163850 X 01 08 100150 0 63700
V F CORP COM 918204108 12792 269300 X 01 08 187400 21700 60200
VLSI TECHNOLOGY INC COM 918270109 1087 56100 X 01 08 49700 0 6400
VWR SCIENTIFIC PRODS CORP COM 918435108 365 16200 X 01 08 0 0 16200
VAIL RESORTS INC COM 91879Q109 232 14600 X 01 08 5200 0 9400
VALASSIS COMMUNICATNS COM 918866104 4006 77420 X 01 08 40720 0 36700
VALHI INC NEW COM 918905100 147 12900 X 01 08 0 0 12900
VALENCE TECHNOLOGY INC COM 918914102 164 24700 X 01 08 24700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2530 101700 X 01 08 59000 0 42700
VALLEY NATL BANCORP COM 919794107 246 9767 X 01 08 1908 0 7859
VALMONT INDUSTRIES INC COM 920253101 934 67300 X 01 08 25100 0 42200
VALSPAR CORP COM 920355104 51 1600 X 01 08 1600 0 0
VALUEVISION INTL INC COM 92047K107 1305 106000 X 01 08 106000 0 0
VANGUARD CELLULAR SYS INC COM 922022108 2230 81650 X 01 08 39750 0 41900
VANTIVE CORP COM 922091103 309 25600 X 01 08 25600 0 0
VARCO INTL INC COM 922126107 1181 106200 X 01 08 68000 0 38200
VARIAN ASSOCS INC COM 922204102 2193 56595 X 01 08 33095 0 23500
VASTAR RES INC COM 922380100 6816 142750 X 01 08 139550 0 3200
VENCOR INC NEW COM 92260R102 22 17030 X 01 08 12739 0 4291
VENTAS INC COM 92276F100 171 28530 X 01 08 5139 0 23391
VENATOR GROUP INC COM 922944103 109751 15538801 X 01 08 635881 14869300 33620
VERITAS SOFTWARE CO COM 923436109 363 4500 X 01 08 1500 0 3000
VERITY INC COM 92343C106 16941 505700 X 01 08 369400 73500 62800
VERITAS DGC INC COM 92343P107 301 21100 X 01 08 4800 0 16300
VERMONT FINL SVCS CORP COM 924180102 475 16800 X 01 08 0 0 16800
VERTEX PHARMACEUTICALS INC COM 92532F100 1010 40000 X 01 08 28000 0 12000
VETERINARY CTRS AMER INC COM 925514101 7030 497700 X 01 08 16400 481300 0
VIACOM INC COM 925524100 83 1000 X 01 08 1000 0 0
VIACOM INC COM 925524308 160744 1915037 X 01 08 729340 1026708 158989
VIATEL INC PFD 925529307 5745 26723 X 01 08 23070 3653 0
VIAD CORP COM 92552R109 35982 1293700 X 01 08 790700 438000 65000
VICOR CORP COM 925815102 971 77700 X 01 08 43000 0 34700
VIDEO SVCS CORP COM 92656U107 7046 2562105 X 01 08 2562105 0 0
VINTAGE PETE INC COM 927460105 732 81300 X 01 08 55200 0 26100
VIRGIN EXPRESS HLDGS PLC ADR 92765K107 494 50000 X 01 08 0 50000 0
VISIO CORP COM 927914101 399 14200 X 01 08 4800 0 9400
VISHAY INTERTECHNOLOGY INC COM 928298108 2064 142334 X 01 08 82939 0 59395
VISTA ENERGY RES INC WTS 928350115 0 28 X 01 08 0 0 28
VISTANA INC COM 92839P108 2827 201900 X 01 08 7300 194600 0
VISUAL NETWORKS INC COM 928444108 14625 391300 X 01 08 305200 41400 44700
VISX INC DEL COM 92844S105 8013 74500 X 01 08 31500 0 43000
VITAL SIGNS INC COM 928469105 254 14100 X 01 08 14100 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 8832 174450 X 01 08 79550 0 94900
VIVUS INC COM 928551100 278 69500 X 01 08 0 0 69500
VLASIC FOODS INTL INC COM 928559103 1123 86770 X 01 08 47630 0 39140
VODAFONE GROUP PLC ADR 92857T107 451 2400 X 01 08 900 0 1500
VOLT INFORMATION SCIENCES IN COM 928703107 383 23300 X 01 08 14400 0 8900
VORNADO RLTY TR COM 929042109 97625 2829724 X 01 08 222816 2586000 20908
VORNADO OPERATING CO COM 92904N103 0 57 X 01 08 3 0 54
VULCAN MATLS CO COM 929160109 7440 180100 X 01 08 109600 0 70500
WD-40 CO COM 929236107 426 14700 X 01 08 14700 0 0
WEBS INDEX FD INC COM 92923H889 1495 130000 X 01 08 130000 0 0
WHX CORP COM 929248102 154 19600 X 01 08 19600 0 0
WHX CORP PFD CV SER B CVP 929248300 7 200 X 01 08 200 0 0
WICOR INC COM 929253102 1189 58700 X 01 08 41200 7000 10500
WMS INDS INC COM 929297109 6754 878500 X 01 08 863700 0 14800
WMS@10 CAL 9292979DB -113 -4500 X 01 08 -4500 0 0
WPS RESOURCES CORP COM 92931B106 283 9600 X 01 08 0 0 9600
WABASH NATL CORP COM 929566107 416 35750 X 01 08 23750 0 12000
WACHOVIA CORP COM 929771103 35925 442487 X 01 08 295429 42400 104658
WACKENHUT CORP COM 929794105 329 14800 X 01 08 0 0 14800
WACKENHUT CORP COM 929794303 311 18275 X 01 08 0 0 18275
WADDELL & REED FINL INC COM 930059100 4 193 X 01 08 193 0 0
WADDELL & REED FINL INC COM 930059209 17 831 X 01 08 831 0 0
WALMART CAL 9309029AG 18343 3119 X 01 08 2450 350 319
WALMART CAL 9309029AH 35897 6663 X 01 08 5799 50 814
WAL MART STORES INC COM 931142103 2621770 28439379 X 01 08 16585142 5137357 6716880
WALMART STORES INC CAL 93114D9AF 0 50 X 01 08 0 50 0
WALBRO CORP COM 931154108 164 18200 X 01 08 8200 0 10000
WALDEN RESIDENTIAL PPTYS INC COM 931210108 88 5000 X 01 08 5000 0 0
WALGREEN CO COM 931422109 132934 4705616 X 01 08 3179916 233700 1292000
WALL DATA INC COM 932045107 138 9600 X 01 08 9600 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 1730 87300 X 01 08 48800 0 38500
WALTER INDS INC COM 93317Q105 305 27100 X 01 08 11400 0 15700
WANG LABS INC NEW COM 93369N109 487 24801 X 01 08 6801 0 18000
WARNACO GROUP INC COM 934390105 2528 102401 X 01 08 63001 0 39400
WARNER LAMBERT CO COM 934488107 1042456 15735185 X 01 08 6381350 4174000 5179835
WASHINGTON FED INC COM 938824109 160 7625 X 01 08 2935 0 4690
WASHINGTON GAS LT CO COM 938837101 2477 109500 X 01 08 52700 14500 42300
WASHINGTON MUT INC COM 939322103 230633 5642396 X 01 08 3673095 365491 1603810
WASHINGTON POST CO COM 939640108 9131 17509 X 01 08 10609 0 6900
WASHINGTON REAL ESTATE INVT COM 939653101 325 19900 X 01 08 0 0 19900
WASTE CONNECTIONS INC COM 941053100 24660 1032900 X 01 08 745800 162100 125000
WASTE MGMT INC DEL COM 94106L109 707749 15949278 X 01 08 10136730 2171937 3640611
WASTE MGMT INC DEL CVB 94106LAA7 18760 16000 X 01 08 16000 0 0
WATERS CORP COM 941848103 378 3600 X 01 08 600 0 3000
WATKINS JOHNSON CO COM 942486101 145 6400 X 01 08 6400 0 0
WATSCO INC COM 942622200 399 27250 X 01 08 27250 0 0
WATSON PHARMACEUTICALS INC COM 942683103 7081 160484 X 01 08 100200 0 60284
WATTS INDS INC COM 942749102 754 55600 X 01 08 27600 0 28000
WAUSAU-MOSINEE PAPER CORP COM 943315101 2226 159026 X 01 08 61200 0 97826
WEATHERFORD INTL INC COM 947074100 4765 182395 X 01 08 111166 0 71229
WEBB DEL E CORP COM 947423109 343 15800 X 01 08 0 0 15800
WEBSTER FINL CORP CONN COM 947890109 393 13600 X 01 08 5200 0 8400
WEEKS CORP COM 94856P102 211 7400 X 01 08 0 0 7400
WEINGARTEN RLTY INVS COM 948741103 476 12000 X 01 08 3200 0 8800
WEIS MKTS INC COM 948849104 120 3300 X 01 08 0 0 3300
WELLMAN INC COM 949702104 643 72500 X 01 08 34200 0 38300
WELLPOINT HEALTH NETWORK NEW COM 94973H108 12838 169338 X 01 08 164036 0 5302
WELLS FARGO & CO NEW COM 949746101 514579 14675833 X 01 08 8368626 3177960 3129247
WELLS FARGO COMPANY CAL 94974X9AF 913 1000 X 01 08 1000 0 0
WENDYS INTL INC COM 950590109 5171 181825 X 01 08 134150 3300 44375
WERNER ENTERPRISES INC COM 950755108 1074 68174 X 01 08 47987 0 20187
WESBANCO INC COM 950810101 369 12250 X 01 08 3550 0 8700
WESCO FINL CORP COM 950817106 68 200 X 01 08 200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 351 11000 X 01 08 3100 0 7900
WESTAMERICA BANCORPORATION COM 957090103 579 18300 X 01 08 4800 0 13500
WESTERN BANCORP COM 957683105 189 6100 X 01 08 0 0 6100
WESTCORP INC COM 957907108 17 2160 X 01 08 2160 0 0
WESTERN DIGITAL CORP COM 958102105 78 9900 X 01 08 2000 0 7900
WESTERN GAS RES INC COM 958259103 36 4800 X 01 08 1900 0 2900
WESTERN INVT REAL ESTATE TR COM 958468100 90 8700 X 01 08 8700 0 0
WESTERN RES INC COM 959425109 388 14552 X 01 08 6000 0 8552
WESTERN WIRELESS CORP COM 95988E204 18067 498400 X 01 08 479700 0 18700
WESTERNBANK PUERTO RICO COM 959897109 357 22400 X 01 08 6500 0 15900
WESTFIELD AMER INC COM 959910100 354 20300 X 01 08 5800 0 14500
WESTPOINT STEVENS INC COM 961238102 2722 98300 X 01 08 59500 0 38800
WESTVACO CORP COM 961548104 4825 229762 X 01 08 150275 42212 37275
WESTWOOD ONE INC COM 961815107 1186 41600 X 01 08 31100 0 10500
WEYERHAEUSER CO COM 962166104 23961 431724 X 01 08 290924 41200 99600
WHIRLPOOL CORP COM 963320106 10619 195300 X 01 08 122500 21300 51500
WHITMAN CORP COM 96647K102 3122 181620 X 01 08 108320 0 73300
WHITNEY HLDG CORP COM 966612103 1281 34700 X 01 08 26400 0 8300
WHITTAKER CORP DEL COM 966680407 239 10900 X 01 08 10900 0 0
WHITTMAN-HART INC COM 966834103 2030 94400 X 01 08 51100 0 43300
WHOLE FOODS MKT INC COM 966837106 37273 1084300 X 01 08 69800 998100 16400
WILEY JOHN & SONS INC COM 968223206 4011 95500 X 01 08 2300 0 93200
WILLAMETTE INDS INC COM 969133107 9966 264000 X 01 08 167300 28300 68400
WILLIAMS COS INC DEL COM 969457100 35821 906855 X 01 08 578676 87400 240779
WILLIAMS COS INC DEL CVP 969457506 2272 12200 X 01 08 0 12200 0
WILLIAMS SONOMA INC COM 969904101 2687 95100 X 01 08 55100 0 40000
WILMINGTON TRUST CORP COM 971807102 3519 61600 X 01 08 36300 0 25300
WILSHIRE OIL CO TEX COM 971889100 209 53198 X 01 08 0 0 53198
WIND RIVER SYSTEMS INC COM 973149107 346 19424 X 01 08 5850 0 13574
WIND RIVER SYSTEMS INC CVB 973149AC1 3159000 3600000 X 01 08 1390000 2210000 0
WINN DIXIE STORES INC COM 974280109 11497 307600 X 01 08 209100 28600 69900
WINNEBAGO INDUSTRIES COM 974637100 308 22000 X 01 08 22000 0 0
WINSTAR COMMUNICATIONS COM 975515107 66833 1838898 X 01 08 769795 1011003 58100
WINSTAR COMM REG 7.00% CNV PFD CVP 975515875 14737 323000 X 01 08 138600 184400 0
WISCONSIN CENT TRANSN CORP COM 976592105 8662 653700 X 01 08 415600 120000 118100
WISCONSIN ENERGY CORP COM 976657106 5550 212950 X 01 08 131900 0 81050
WITCO CORP COM 977385103 1269 100500 X 01 08 63200 0 37300
WOLVERINE TUBE INC COM 978093102 613 29000 X 01 08 18500 0 10500
WOLVERINE WORLD WIDE INC COM 978097103 3716 391150 X 01 08 216625 104700 69825
WOODHEAD INDS INC COM 979438108 462 47700 X 01 08 0 0 47700
WORLD ACCESS INC COM 98141A101 154 19000 X 01 08 0 0 19000
WORLD COLOR PRESS INC DEL COM 981443104 1593 74986 X 01 08 40800 0 34186
WORLDCOM INC CNN 98155KAJ1 347226 3416000 X 01 08 3416000 0 0
WORTHINGTON INDS INC COM 981811102 1592 135450 X 01 08 101075 2500 31875
WRIGLEY WM JR CO COM 982526105 91858 1015704 X 01 08 557534 30700 427470
WYMAN GORDON CO COM 983085101 139 15000 X 01 08 15000 0 0
WYNNS INTL INC COM 983195108 1260 72262 X 01 08 18600 0 53662
X-RITE INC COM 983857103 582 89600 X 01 08 20000 0 69600
XILINX INC COM 983919101 106409 2623300 X 01 08 210700 2309000 103600
XIRCOM INC COM 983922105 774 30800 X 01 08 23500 0 7300
XEROX CORP COM 984121103 76141 1460738 X 01 08 1009408 141900 309430
XTRA CORP COM 984138107 391 10200 X 01 08 2600 0 7600
XYLAN CORP COM 984151100 2341 63600 X 01 08 48600 0 15000
YPF SOCIEDAD ANONIMA ADR 984245100 6070 192305 X 01 08 123105 51000 18200
YAHOO INC COM 984332106 2054 12200 X 01 08 4200 0 8000
YELLOW CORP COM 985509108 745 42900 X 01 08 24700 0 18200
YORK INTL CORP NEW COM 986670107 2535 71800 X 01 08 42100 0 29700
YOUNG & RUBICAM INC COM 987425105 17050 418400 X 01 08 18800 399600 0
ZALE CORP NEW COM 988858106 29507 863068 X 01 08 66968 783300 12800
ZEBRA TECHNOLOGIES CP COM 989207105 1116 47000 X 01 08 35200 0 11800
ZENITH NATL INS CORP COM 989390109 391 16100 X 01 08 16100 0 0
ZIFF-DAVIS INC COM 989511209 191 5300 X 01 08 0 5300 0
ZIONS BANCORPORATION COM 989701107 8805 132400 X 01 08 82000 0 50400
ZITEL CORP COM 989913108 5 2000 X 01 08 2000 0 0
LERNOUT HAUSPIE SPEECH COM B5628B104 15 500 X 01 08 500 0 0
BENCKISER N V COM COM D0882P103 17 300 X 01 08 300 0 0
DAIMLERCHRYSLER AG COM D1668R123 2217 25837 X 01 08 6264 18701 872
ACE LTD COM G0070K103 83691 2683450 X 01 08 1117350 1486800 79300
AMDOCS LTD COM G02602103 27684 1280200 X 01 08 206700 1073500 0
ANNUITY AND LIFE RE HLDGS COM G03910109 18817 822600 X 01 08 592400 129400 100800
FRUIT OF THE LOOM LTD COM G3682L105 1094 101730 X 01 08 77730 1000 23000
GLOBAL CROSSING LTD COM G3921A100 172619 3732300 X 01 08 3732300 0 0
GLOBALSTAR TELECOMMUNS COM G3930H104 14258 1027599 X 01 08 473219 550770 3610
INTERNATIONAL BRIQUETTES HLD COM G4821Q104 1012 215813 X 01 08 193645 0 22168
IPC HLDGS LTD COM G4933P101 6350 319500 X 01 08 207400 112100 0
IRIDIUM WORLD COMMUNS COM G49398103 76 5000 X 01 08 5000 0 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 18706 1084400 X 01 08 692000 392400 0
LORAL SPACE & COMMUNICATIONS COM G56462107 409051 28331550 X 01 08 1907350 26417765 6435
LORAL APR 15 17.61 CLL (SMB) CAL G56462BY2 -51 -4000 X 01 08 0 -4000 0
LORAL APR 8 19 1/8 CLL (CJL) CAL G56462DW4 -48 -4000 X 01 08 0 -4000 0
LORAL MAY 28 15 3/8 CALL (JPM) CAL G56462EP8 -256 -2000 X 01 08 0 -2000 0
LORAL MAY 28 15 3/8 CALL (JPM) CAL G56462EQ6 -172 -2000 X 01 08 0 -2000 0
LORAL MAY 20 16.9319 CLL (JPM) CAL G56462ER4 -144 -4000 X 01 08 0 -4000 0
LORAL MAY 24 16 3/4 CALL (JPM) CAL G56462ES2 -160 -4000 X 01 08 0 -4000 0
LORAL MAY 14 18 1/4 CALL (MON) CAL G56462EU7 -56 -4000 X 01 08 0 -4000 0
LORAL MAY 17 18 3/4 CALL (GOL) CAL G56462EV5 -41 -4500 X 01 08 0 -4500 0
LORAL MAY 11 18 5/8 CLL (GOL) CAL G56462EW3 -32 -4000 X 01 08 0 -4000 0
LORAL APR 26 18 1/4 CALL(JPM) CAL G56462GR2 -36 -4000 X 01 08 0 -4000 0
LORAL MAY 18 17.9173 CLL(SMB) CAL G56462KI7 -68 -4000 X 01 08 0 -4000 0
LORAL MAY 6 18 CALL (JPM) CAL G56462LJ4 -48 -4000 X 01 08 0 -4000 0
LORAL APR 29 18 CALL (GOL) CAL G56462MG9 -32 -4000 X 01 08 0 -4000 0
LORAL APR 5 21 7/8 CALL (MSC) CAL G56462NB9 0 -4000 X 01 08 0 -4000 0
LORAL MAY 7 18 3/8 CALL (LEH) CAL G56462OF9 -117 -4500 X 01 08 0 -4500 0
LORAL MAY 3 18 1/2 CALL(MSC) CAL G56462PA9 -23 -4000 X 01 08 0 -4000 0
LORAL APR 22 18 5/8 CALL (CJL) CAL G56462QI1 -54 -4500 X 01 08 0 -4500 0
LORAL APR 19 18 1/2 CALL (MSC) CAL G56462ZP5 -6 -4000 X 01 08 0 -4000 0
PARTNERRE LTD COM G6852T105 219 5400 X 01 08 3400 0 2000
SANTA FE INTL CORP COM G7805C108 21293 1139370 X 01 08 231070 905800 2500
HILFIGER TOMMY CORP COM G8915Z102 251770 3655468 X 01 08 1215275 2423000 17193
XL CAP LTD COM G98255105 12177 200441 X 01 08 441 200000 0
MILLICOM INTL CELLULAR COM L6388F102 206217 7931404 X 01 08 2597448 5332500 1456
STOLT COMEX SEAWAY SA COM L8873E103 1767 183600 X 01 08 162900 20700 0
FORSOFT LTD COM M46544108 1198 145200 X 01 08 138300 0 6900
HOME CTRS DIY LTD COM M53070104 172 21560 X 01 08 0 21560 0
CORE LABORATORIES N V COM N22717107 3007 170600 X 01 08 90600 42100 37900
ELAMEX S A DE C V COM P36209107 38 10000 X 01 08 0 10000 0
MCDERMOTT J RAY S A COM P64658100 152 5100 X 01 08 0 0 5100
SUN INTL HOTELS LTD COM P8797T133 37474 1139900 X 01 08 698800 371200 69900
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 358732 9198255 X 01 08 4129015 5064200 5040
ROYAL CARIBBEAN CRUISES LTD CVP V7780T111 48632 397400 X 01 08 57700 339700 0
TEEKAY SHIPPING CORP COM V89564104 73154 4433600 X 01 08 369730 4062600 1270
FLEXTRONICS INTL LTD COM Y2573F102 30977 607400 X 01 08 466900 74200 66300
OMI CORP NEW COM Y6476W104 15547 7773400 X 01 08 4149000 3624400 0
PACIFIC INTERNET LTD COM Y66183107 1548 26600 X 01 08 400 15600 10600
THE MUTUELLES AXA AND AXA:
AFLAC INC COM 001055102 1243 22830 X 02 03 22830 0 0
AES CORP COM 00130H105 7 200 X 02 03 200 0 0
AMR CORP COM 001765106 2368 40440 X 02 03 40440 0 0
AT&T CORP COM 001957109 151362 1896460 X 02 03 1896460 0 0
AT&T CORP COM 001957208 7763 147610 X 02 03 147610 0 0
ABBOTT LABS COM 002824100 13183 281610 X 02 03 281610 0 0
ACNIELSEN CORP COM 004833109 72 2666 X 02 03 2666 0 0
ADOBE SYS INC COM 00724F101 187 3300 X 02 03 3300 0 0
ADVANCED TISSUE SCIENC COM 00755F103 1 600 X 02 03 600 0 0
AETNA INC COM 008117103 647 7792 X 02 03 7792 0 0
AFFYMETRIX INC COM 00826T108 174 5000 X 02 03 5000 0 0
AIR PRODS & CHEMS INC COM 009158106 668 19500 X 02 03 19500 0 0
AIRTOUCH COMMUNICATNS COM 00949T100 2972 30755 X 02 03 30755 0 0
ALBERTSONS INC COM 013104104 955 17550 X 02 03 17550 0 0
ALCOA INC COM 013817101 3375 81945 X 02 03 81945 0 0
ALLEGHENY ENERGY INC COM 017361106 6 200 X 02 03 200 0 0
ALLEGHENY TELEDYNE INC COM 017415100 187 9874 X 02 03 9874 0 0
ALLIEDSIGNAL INC COM 019512102 1074 21825 X 02 03 21825 0 0
ALLSTATE CORP COM 020002101 1338 36110 X 02 03 36110 0 0
ALLTEL CORP COM 020039103 1372 22000 X 02 03 22000 0 0
ALTERA CORP COM 021441100 42 700 X 02 03 700 0 0
AMAZON COM INC COM 023135106 4993 29000 X 02 03 29000 0 0
AMERICA ONLINE INC DEL COM 02364J104 18834 128120 X 02 03 128120 0 0
AMERICAN ELEC PWR INC COM 025537101 413 10400 X 02 03 10400 0 0
AMERICAN EXPRESS CO COM 025816109 16753 142275 X 02 03 142275 0 0
AMERICAN HOME PRODS CORP COM 026609107 51450 788500 X 02 03 788500 0 0
AMERICAN INTL GROUP INC COM 026874107 83322 690753 X 02 03 690753 0 0
AMERICAN PWR CONVERSN COM 029066107 130 4800 X 02 03 4800 0 0
AMERICAN STORES CO NEW COM 030096101 485 14700 X 02 03 14700 0 0
AMERIPATH INC COM 03071D109 41 4500 X 02 03 4500 0 0
AMERUS LIFE HLDGS INC COM 030732101 9 377 X 02 03 377 0 0
AMERUS LIFE HLDGS INC WTS 030732119 1 137 X 02 03 137 0 0
AMERITECH CORP NEW COM 030954101 1887 32740 X 02 03 32740 0 0
AMGEN INC COM 031162100 75 1000 X 02 03 1000 0 0
AMP INC COM 031897101 596 11148 X 02 03 11148 0 0
AMPAL AMERN ISRAEL CORP COM 032015109 589 145000 X 02 03 145000 0 0
ANALOG DEVICES INC COM 032654105 24615 827400 X 02 03 827400 0 0
ANGLOGOLD LTD ADR 035128107 50 12704 X 02 03 12704 0 0
ANHEUSER BUSCH COS INC COM 035229103 1134 14900 X 02 03 14900 0 0
AON CORP COM 037389103 576 9100 X 02 03 9100 0 0
APACHE CORP COM 037411105 17230 661100 X 02 03 661100 0 0
APPLE COMPUTER INC COM 037833100 2074 57700 X 02 03 57700 0 0
APPLIED MATLS INC COM 038222105 18765 304200 X 02 03 304200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 262 17851 X 02 03 17851 0 0
ARMSTRONG WORLD INDS INC COM 042476101 99 2200 X 02 03 2200 0 0
ASARCO INC COM 043413103 28 2000 X 02 03 2000 0 0
ASCEND COMMUNICATIONS COM 043491109 912 10900 X 02 03 10900 0 0
ASIA TIGERS FD INC COM 04516T105 41 6000 X 02 03 6000 0 0
AT HOME CORP COM 045919107 2205 14000 X 02 03 14000 0 0
ASSOCIATES FIRST CAP COM 046008108 1213 26950 X 02 03 26950 0 0
ATLANTIC RICHFIELD CO COM 048825103 1272 17400 X 02 03 17400 0 0
ATMEL CORP COM 049513104 15 1000 X 02 03 1000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1180 28520 X 02 03 28520 0 0
AVERY DENNISON CORP COM 053611109 311 5400 X 02 03 5400 0 0
AVNET INC COM 053807103 66 1800 X 02 03 1800 0 0
AVON PRODS INC COM 054303102 678 14400 X 02 03 14400 0 0
AXSYS TECHNOLOGIES INC COM 054615109 782 46000 X 02 03 46000 0 0
BJ SVCS CO COM 055482103 2 100 X 02 03 100 0 0
BMC SOFTWARE INC COM 055921100 20885 563500 X 02 03 563500 0 0
BAKER HUGHES INC COM 057224107 1654 68020 X 02 03 68020 0 0
BALTIMORE GAS & ELEC CO COM 059165100 203 8000 X 02 03 8000 0 0
BANCO DE A EDWARDS ADR 059504100 546 48000 X 02 03 48000 0 0
BANCO DE GALICIA Y BUENOS AI ADR 059538207 5483 341340 X 02 03 341340 0 0
BANK NEW YORK INC COM 064057102 52283 1454800 X 02 03 1454800 0 0
BANK ONE CORP COM 06423A103 10141 184167 X 02 03 184167 0 0
BANKAMERICA CORP . COM 06605F102 106320 1505413 X 02 03 1505413 0 0
BANKBOSTON CORP COM 06605R106 684 15800 X 02 03 15800 0 0
BANKERS TR CORP COM 066365107 450 5100 X 02 03 5100 0 0
BARRICK GOLD CORP COM 067901108 173 10150 X 02 03 10150 0 0
BATTLE MTN GOLD CO COM 071593107 139 50400 X 02 03 50400 0 0
BAXTER INTL INC COM 071813109 1040 15750 X 02 03 15750 0 0
BECTON DICKINSON & CO COM 075887109 513 13400 X 02 03 13400 0 0
BEIJING YANHUA PETRO ADR 07725N108 13 3260 X 02 03 3260 0 0
BELL ATLANTIC CORP COM 077853109 46448 898626 X 02 03 898626 0 0
BELLSOUTH CORP COM 079860102 8884 221740 X 02 03 221740 0 0
BELO A H CORP DEL COM 080555105 9 500 X 02 03 500 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 4200 420 X 02 03 420 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 722 307 X 02 03 307 0 0
BESTFOODS COM 08658U101 225 4790 X 02 03 4790 0 0
BETHLEHEM STL CORP COM 087509105 50 6100 X 02 03 6100 0 0
BLACK & DECKER CORP COM 091797100 266 4800 X 02 03 4800 0 0
BLOCK H & R INC COM 093671105 242 5100 X 02 03 5100 0 0
BLUE SQUARE - ISRAEL LTD ADR 096055108 4344 340710 X 02 03 340710 0 0
BOEING CO COM 097023105 6181 181805 X 02 03 181805 0 0
BOISE CASCADE CORP COM 097383103 84 2600 X 02 03 2600 0 0
BORDERS GROUP INC COM 099709107 15123 1075400 X 02 03 1075400 0 0
BOSTON BEER INC COM 100557107 1386 178900 X 02 03 178900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5302 130510 X 02 03 130510 0 0
BRAZIL FD INC COM 105759104 305 16163 X 02 03 16163 0 0
BRIGGS & STRATTON CORP COM 109043109 69 1400 X 02 03 1400 0 0
BRISTOL-MYERS SQUIBB COM 110122108 122815 1915251 X 02 03 1915251 0 0
BROWNING FERRIS INDS COM 115885105 324 8400 X 02 03 8400 0 0
BRUNSWICK CORP COM 117043109 93 4900 X 02 03 4900 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 6334 192682 X 02 03 192682 0 0
BURLINGTON RES INC COM 122014103 4085 102290 X 02 03 102290 0 0
CBRL GROUP INC COM 12489V106 50 2800 X 02 03 2800 0 0
CBS CORP COM 12490K107 1588 38900 X 02 03 38900 0 0
CIGNA CORP COM 125509109 955 11400 X 02 03 11400 0 0
CMS ENERGY CORP COM 125896100 12 300 X 02 03 300 0 0
CNF TRANSN INC COM 12612W104 87 2300 X 02 03 2300 0 0
CSX CORP COM 126408103 459 11800 X 02 03 11800 0 0
CVS CORP COM 126650100 1141 24020 X 02 03 24020 0 0
CACHE INC COM 127150308 1 137 X 02 03 137 0 0
CADIZ INC COM 127537108 100 12500 X 02 03 12500 0 0
CALLAWAY GOLF CO COM 131193104 35 3400 X 02 03 3400 0 0
CAMBRIDGE TECH PARTNER COM 132524109 561 40415 X 02 03 40415 0 0
CAMPBELL SOUP CO COM 134429109 2909 71500 X 02 03 71500 0 0
CAPITAL RE CORP COM 140432105 29 1700 X 02 03 1700 0 0
CARDINAL HEALTH INC COM 14149Y108 1676 25400 X 02 03 25400 0 0
CARNIVAL CORP COM 143658102 28676 590500 X 02 03 590500 0 0
CAROLINA PWR & LT CO PFD 144141850 207 8100 X 02 03 8100 0 0
CASE CORP COM 14743R103 99 3900 X 02 03 3900 0 0
CATELLUS DEV CORP COM 149111106 64 4800 X 02 03 4800 0 0
CATERPILLAR INC DEL COM 149123101 3418 74405 X 02 03 74405 0 0
CENDANT CORP COM 151313103 725 45500 X 02 03 45500 0 0
CENTEX CORP COM 152312104 103 3100 X 02 03 3100 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 263 11200 X 02 03 11200 0 0
CENTURY ALUM CO COM 156431108 14 2450 X 02 03 2450 0 0
CERIDIAN CORP COM 15677T106 314 8580 X 02 03 8580 0 0
CHAMPION INTL CORP COM 158525105 193 4700 X 02 03 4700 0 0
CHARTER ONE FINL INC COM 160903100 8317 288185 X 02 03 288185 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 54468 669340 X 02 03 669340 0 0
CHEVRON CORPORATION COM 166751107 64618 728090 X 02 03 728090 0 0
CHILE FD INC COM 168834109 129 8700 X 02 03 8700 0 0
CHUBB CORP COM 171232101 5671 96830 X 02 03 96830 0 0
CIENA CORP COM 171779101 23 1000 X 02 03 1000 0 0
CISCO SYS INC COM 17275R102 110442 1008022 X 02 03 1008022 0 0
CITIGROUP INC COM 172967101 95319 1492269 X 02 03 1492269 0 0
CLAYTON HOMES INC COM 184190106 74 6650 X 02 03 6650 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 15147 225858 X 02 03 225858 0 0
CLEVELAND CLIFFS INC COM 185896107 170 5000 X 02 03 5000 0 0
CLOROX CO DEL COM 189054109 703 6000 X 02 03 6000 0 0
COASTAL CORP COM 190441105 376 11400 X 02 03 11400 0 0
COCA COLA CO COM 191216100 59433 968352 X 02 03 968352 0 0
COCA COLA ENTERPRISES INC COM 191219104 16178 534800 X 02 03 534800 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 2 435 X 02 03 435 0 0
COLGATE PALMOLIVE CO COM 194162103 21643 235255 X 02 03 235255 0 0
COLUMBIA ENERGY GROUP COM 197648108 235 4500 X 02 03 4500 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 664 35042 X 02 03 35042 0 0
COMDISCO INC COM 200336105 597 33400 X 02 03 33400 0 0
COMERICA INC COM 200340107 303 4850 X 02 03 4850 0 0
CIE GEN GEOPHYSIQU FF10 ADR 204386106 39 5000 X 02 03 5000 0 0
COMPANHIA PARANAENSE ENERG C PFD 20441B407 8978 1197000 X 02 03 1197000 0 0
COMPANIA CERVECVERISA UNIDAS ADR 204429104 2399 110000 X 02 03 110000 0 0
COMPAQ COMPUTER CORP COM 204493100 51757 1633330 X 02 03 1633330 0 0
COMPASS INTL SERVICES COM 20450K108 810 108000 X 02 03 108000 0 0
COMPUTER ASSOC INTL INC COM 204912109 1387 38995 X 02 03 38995 0 0
COMPUTER SCIENCES CORP COM 205363104 403 7300 X 02 03 7300 0 0
COMSAT CORP COM 20564D107 87 3000 X 02 03 3000 0 0
CONAGRA INC COM 205887102 18267 712870 X 02 03 712870 0 0
CONEXANT SYSTEMS INC COM 207142100 1218 44000 X 02 03 44000 0 0
CONOCO INC COM 208251306 6056 246530 X 02 03 246530 0 0
CONSOLIDATED EDISON INC COM 209115104 47692 1052508 X 02 03 1052508 0 0
CONSOLIDATED NAT GAS COM 209615103 1616 33200 X 02 03 33200 0 0
CONTINENTAL AIRLS INC COM 210795308 27 700 X 02 03 700 0 0
COOPER INDS INC COM 216669101 243 5700 X 02 03 5700 0 0
CORNING INC COM 219350105 756 12600 X 02 03 12600 0 0
COSTCO COMPANIES INC COM 22160Q102 3003 32800 X 02 03 32800 0 0
CRANE CO COM 224399105 602 24900 X 02 03 24900 0 0
CREATIVE BIOMOLECULES COM 225270107 108 46738 X 02 03 46738 0 0
CREE RESEARCH INC COM 225447101 986 21000 X 02 03 21000 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 135 6300 X 02 03 6300 0 0
CROWN CORK & SEAL INC COM 228255105 177 6200 X 02 03 6200 0 0
CRYSTAL OIL CO COM 229385703 3 92 X 02 03 92 0 0
CUMMINS ENGINE INC COM 231021106 75 2100 X 02 03 2100 0 0
CYPRUS AMAX MINERALS CO COM 232809103 548 45200 X 02 03 45200 0 0
DSP COMMUNICATIONS INC COM 23332K106 1349 85000 X 02 03 85000 0 0
DTE ENERGY CO COM 233331107 292 7600 X 02 03 7600 0 0
DARDEN RESTAURANTS INC COM 237194105 85 4100 X 02 03 4100 0 0
DAYTON HUDSON CORP COM 239753106 3305 49600 X 02 03 49600 0 0
DEAN FOODS CO COM 242361103 210 5900 X 02 03 5900 0 0
DEERE & CO COM 244199105 498 12900 X 02 03 12900 0 0
DELL COMPUTER CORP COM 247025109 10072 246400 X 02 03 246400 0 0
DELTA AIR LINES INC DEL COM 247361108 525 7550 X 02 03 7550 0 0
DELUXE CORP COM 248019101 122 4200 X 02 03 4200 0 0
DETROIT DIESEL CORP COM 250837101 9 400 X 02 03 400 0 0
DIAL CORP NEW COM 25247D101 175 5100 X 02 03 5100 0 0
DISNEY WALT COMPANY COM 254687106 55058 1768943 X 02 03 1768943 0 0
DOCUMENTUM INC COM 256159104 26 1500 X 02 03 1500 0 0
DOLLAR GEN CORP COM 256669102 259 7625 X 02 03 7625 0 0
DOMINION RES INC VA COM 257470104 392 10600 X 02 03 10600 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 128108 1836667 X 02 03 1836667 0 0
DONNELLEY R R & SONS CO COM 257867101 248 7700 X 02 03 7700 0 0
DOVER CORP COM 260003108 395 12000 X 02 03 12000 0 0
DOW CHEM CO COM 260543103 3647 39140 X 02 03 39140 0 0
DOW JONES & CO INC COM 260561105 236 5000 X 02 03 5000 0 0
DRIL-QUIP INC COM 262037104 221 10000 X 02 03 10000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 67552 1163424 X 02 03 1163424 0 0
DUKE ENERGY CORP COM 264399106 3390 61854 X 02 03 61854 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 324 9100 X 02 03 9100 0 0
ECI TELECOM LTD COM 268258100 4128 117935 X 02 03 117935 0 0
EG & G INC COM 268457108 58 2200 X 02 03 2200 0 0
E M C CORP MASS COM 268648102 10194 79800 X 02 03 79800 0 0
ENSCO INTL INC COM 26874Q100 13 965 X 02 03 965 0 0
EASTMAN CHEMICAL CO COM 277432100 172 4100 X 02 03 4100 0 0
EASTMAN KODAK CO COM 277461109 3459 54150 X 02 03 54150 0 0
EATON CORP COM 278058102 257 3600 X 02 03 3600 0 0
EDISON INTL COM 281020107 1115 50100 X 02 03 50100 0 0
ELCOM INTL INC COM 284434107 110 37000 X 02 03 37000 0 0
ELECTRONIC ARTS INC COM 285512109 157 3300 X 02 03 3300 0 0
ELECTRONIC DATA SYS NEW COM 285661104 750 15400 X 02 03 15400 0 0
EMBRATEL PARTICIPACOES S A PFD 29081N100 9082 544250 X 02 03 544250 0 0
EMCORE CORP COM 290846104 127 9000 X 02 03 9000 0 0
EMERGING MEXICO FD COM 290891100 17 2000 X 02 03 2000 0 0
EMERSON ELEC CO COM 291011104 38283 723160 X 02 03 723160 0 0
ENERSIS S A ADR 29274F104 1314 49000 X 02 03 49000 0 0
ENGELHARD CORP COM 292845104 122 7200 X 02 03 7200 0 0
ENRON CORP COM 293561106 1157 18000 X 02 03 18000 0 0
ENTERGY CORP NEW COM 29364G103 363 13200 X 02 03 13200 0 0
EQUITABLE COS INC COM 29444G107 9139068 130558119 X 02 03 130558119 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 348 13712 X 02 03 13712 0 0
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 239 5800 X 02 03 5800 0 0
EXPLORATION CO COM 302133202 33 28405 X 02 03 28405 0 0
EXPRESS SCRIPTS INC COM 302182100 172 2000 X 02 03 2000 0 0
EXXON CORP COM 302290101 70596 1000462 X 02 03 1000462 0 0
F M C CORP COM 302491303 89 1800 X 02 03 1800 0 0
FPL GROUP INC COM 302571104 4878 91610 X 02 03 91610 0 0
F Y I INC COM 302712104 1600 50000 X 02 03 50000 0 0
FDX CORP COM 31304N107 749 8050 X 02 03 8050 0 0
FEDERAL HOME LN MTG CORP COM 313400301 1261 22000 X 02 03 22000 0 0
FEDERAL NATL MTG ASSN COM 313586109 70138 1012820 X 02 03 1012820 0 0
FIRST DATA CORP COM 319963104 31363 733636 X 02 03 733636 0 0
FIRST ISRAEL FD INC COM 32063L100 8 550 X 02 03 550 0 0
FIRST SIERRA FINANCIAL INC COM 335944104 450 50000 X 02 03 50000 0 0
FIRST UN CORP COM 337358105 18672 349410 X 02 03 349410 0 0
FIRST YRS INC COM 337610109 56 4000 X 02 03 4000 0 0
FIRSTENERGY CORP COM 337932107 335 11970 X 02 03 11970 0 0
FLEET FINL GROUP INC NEW COM 338915101 1151 30600 X 02 03 30600 0 0
FLUOR CORP COM 343861100 12695 470200 X 02 03 470200 0 0
FOOD LION INC COM 344775101 95 10500 X 02 03 10500 0 0
FOOD LION INC COM 344775200 4537 493000 X 02 03 493000 0 0
FORD MTR CO DEL COM 345370100 28856 509030 X 02 03 509030 0 0
FORT JAMES CORP COM 347471104 380 12000 X 02 03 12000 0 0
FOX ENTMT GROUP INC COM 35138T107 18960 699000 X 02 03 699000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D105 409 39926 X 02 03 39926 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 69 6310 X 02 03 6310 0 0
GPU INC COM 36225X100 246 6600 X 02 03 6600 0 0
GANNETT INC COM 364730101 970 15400 X 02 03 15400 0 0
GAP INC DEL COM 364760108 2073 30800 X 02 03 30800 0 0
GENENTECH INC CVB 368710AA7 208469 175000 X 02 03 175000 0 0
GENERAL DYNAMICS CORP COM 369550108 437 6800 X 02 03 6800 0 0
GENERAL ELEC CO COM 369604103 252626 2283622 X 02 03 2283622 0 0
GENERAL MILLS INC COM 370334104 635 8400 X 02 03 8400 0 0
GENERAL MTRS CORP COM 370442105 56581 650360 X 02 03 650360 0 0
GENESYS TELECOM COM 371931106 708 47000 X 02 03 47000 0 0
GENUINE PARTS CO COM 372460105 282 9800 X 02 03 9800 0 0
GENZYME CORP COM 372917104 10 200 X 02 03 200 0 0
GEORGIA PAC CORP COM 373298108 368 4950 X 02 03 4950 0 0
GETCHELL GOLD CORP COM 374265106 576 22000 X 02 03 22000 0 0
GETTY IMAGES INC COM 374276103 4 200 X 02 03 200 0 0
GILLETTE CO COM 375766102 79030 1329622 X 02 03 1329622 0 0
GLOBAL MARINE INC COM 379352404 102 8700 X 02 03 8700 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 1455 26015 X 02 03 26015 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 277 2900 X 02 03 2900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14497 291025 X 02 03 291025 0 0
GRAINGER W W INC COM 384802104 215 5000 X 02 03 5000 0 0
GREAT LAKES CHEM CORP COM 390568103 294 8000 X 02 03 8000 0 0
GRUPO IUSACELL SA DE CV ADR 40049W306 2040 255000 X 02 03 255000 0 0
GUCCI GROUP N V ADR 401566104 1288 16000 X 02 03 16000 0 0
H T E INC COM 403926108 351 114500 X 02 03 114500 0 0
HCR MANOR CARE INC COM 404134108 128 5600 X 02 03 5600 0 0
HALLIBURTON CO COM 406216101 4023 104500 X 02 03 104500 0 0
HARBINGER CORP COM 41145C103 5882 871426 X 02 03 871426 0 0
HARLAND JOHN H CO COM 412693103 18 1400 X 02 03 1400 0 0
HARLEY DAVIDSON INC COM 412822108 499 8700 X 02 03 8700 0 0
HARRAHS ENTMT INC COM 413619107 111 5800 X 02 03 5800 0 0
HARRIS CORP DEL COM 413875105 263 9200 X 02 03 9200 0 0
HARSCO CORP COM 415864107 8 300 X 02 03 300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1592 28020 X 02 03 28020 0 0
HASBRO INC COM 418056107 10 330 X 02 03 330 0 0
HEALTHSOUTH CORP COM 421924101 229 22100 X 02 03 22100 0 0
HEINZ H J CO COM 423074103 2860 60360 X 02 03 60360 0 0
HELMERICH & PAYNE INC COM 423452101 50 2200 X 02 03 2200 0 0
HEWLETT PACKARD CO COM 428236103 14122 208245 X 02 03 208245 0 0
HEXCEL CORP NEW COM 428291108 3 475 X 02 03 475 0 0
HILLENBRAND INDS INC COM 431573104 610 13200 X 02 03 13200 0 0
HILTON HOTELS CORP COM 432848109 187 13300 X 02 03 13300 0 0
HOME DEPOT INC COM 437076102 83686 1344352 X 02 03 1344352 0 0
HOMESTAKE MNG CO COM 437614100 705 81685 X 02 03 81685 0 0
HONEYWELL INC COM 438506107 11 150 X 02 03 150 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 311 13400 X 02 03 13400 0 0
HORMEL FOODS CORP COM 440452100 933 26200 X 02 03 26200 0 0
HOUSEHOLD INTL INC COM 441815107 18828 412679 X 02 03 412679 0 0
HUANENG PWR INTL INC ADR 443304100 313 31490 X 02 03 31490 0 0
HUMANA INC COM 444859102 46 2650 X 02 03 2650 0 0
ICG COMMUNICATIONS INC COM 449246107 4000 200000 X 02 03 200000 0 0
IDX SYS CORP COM 449491109 464 32000 X 02 03 32000 0 0
IMS HEALTH INC COM 449934108 467 14100 X 02 03 14100 0 0
ITT INDS INC IND COM 450911102 212 6000 X 02 03 6000 0 0
IKON OFFICE SOLUTIONS COM 451713101 82 6400 X 02 03 6400 0 0
ILLINOIS TOOL WKS INC COM 452308109 842 13600 X 02 03 13600 0 0
ILLINOVA CORP COM 452317100 81 3800 X 02 03 3800 0 0
INDIA GROWTH FD INC COM 454090101 9 1000 X 02 03 1000 0 0
INFOSPACE COM INC COM 45678T102 709 8000 X 02 03 8000 0 0
INGERSOLL RAND CO COM 456866102 27850 561200 X 02 03 561200 0 0
INTEGRAMED AMER INC COM 45810N302 375 125000 X 02 03 125000 0 0
INTEL CORP COM 458140100 147295 1239073 X 02 03 1239073 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99321 560345 X 02 03 560345 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 443 11800 X 02 03 11800 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 82 5600 X 02 03 5600 0 0
INTL PAPER CO COM 460146103 14492 343517 X 02 03 343517 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1749 22460 X 02 03 22460 0 0
INTEST CORP COM 461147100 127 22000 X 02 03 22000 0 0
INTIMATE BRANDS INC COM 461156101 34 700 X 02 03 700 0 0
ITALY FD INC COM 465395101 23 1500 X 02 03 1500 0 0
JAKARTA GROWTH FD INC COM 470120106 3 750 X 02 03 750 0 0
JEFFERSON PILOT CORP COM 475070108 393 5800 X 02 03 5800 0 0
JOHNSON & JOHNSON COM 478160104 50209 536993 X 02 03 536993 0 0
JOHNSON CTLS INC COM 478366107 274 4400 X 02 03 4400 0 0
JONES PHARMA INC COM 480236108 1633 47000 X 02 03 47000 0 0
JUST FOR FEET INC COM 48213P106 913 73000 X 02 03 73000 0 0
K MART CORP COM 482584109 444 26400 X 02 03 26400 0 0
KELLOGG CO COM 487836108 889 26300 X 02 03 26300 0 0
KEYCORP NEW COM 493267108 731 24100 X 02 03 24100 0 0
KIMBERLY CLARK CORP COM 494368103 2787 58140 X 02 03 58140 0 0
KNIGHT/TRIMARK GROUP INC COM 499067106 54 800 X 02 03 800 0 0
KOREA ELECTRIC PWR ADR 500631106 85 6676 X 02 03 6676 0 0
KOREA FD COM 500634100 132 19071 X 02 03 19071 0 0
KROGER CO COM 501044101 832 13900 X 02 03 13900 0 0
LHS GROUP INC COM 501938104 243 8300 X 02 03 8300 0 0
LAFARGE CORP COM 505862102 781 27900 X 02 03 27900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9 200 X 02 03 200 0 0
LAWTER INTERNATIONAL COM 520786104 14 2000 X 02 03 2000 0 0
LEHMAN BROS HLDGS INC COM 524908100 35 590 X 02 03 590 0 0
LILLY ELI & CO COM 532457108 6136 72297 X 02 03 72297 0 0
LIMITED INC COM 532716107 483 12200 X 02 03 12200 0 0
LINCOLN NATL CORP IND COM 534187109 544 5500 X 02 03 5500 0 0
LITTON INDS INC COM 538021106 139 2400 X 02 03 2400 0 0
LIZ CLAIBORNE INC COM 539320101 108 3300 X 02 03 3300 0 0
LOCKHEED MARTIN CORP COM 539830109 53 1410 X 02 03 1410 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 131 9000 X 02 03 9000 0 0
LOUISIANA PAC CORP COM 546347105 102 5500 X 02 03 5500 0 0
LOWES COS INC COM 548661107 8410 139000 X 02 03 139000 0 0
LUBRIZOL CORP COM 549271104 63 2800 X 02 03 2800 0 0
LUCENT TECHNOLOGIES INC COM 549463107 88542 819834 X 02 03 819834 0 0
LYNX THERAPEUTICS INC COM 551812308 539 57500 X 02 03 57500 0 0
MBIA INC COM 55262C100 75742 1305900 X 02 03 1305900 0 0
MBNA CORP COM 55262L100 36974 1548661 X 02 03 1548661 0 0
MCI WORLDCOM INC COM 55268B106 86826 980390 X 02 03 980390 0 0
MAGYAR TAVKOZLESI RT ADR 559776109 2060 77000 X 02 03 77000 0 0
MALLINCKRODT INC COM 561232109 91 3400 X 02 03 3400 0 0
MANPOWER INC COM 56418H100 94 4000 X 02 03 4000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1040 14000 X 02 03 14000 0 0
MARRIOTT INTL INC NEW COM 571903202 14072 418500 X 02 03 418500 0 0
MASCO CORP COM 574599106 2096 74200 X 02 03 74200 0 0
MATTEL INC COM 577081102 4434 177804 X 02 03 177804 0 0
MAY DEPT STORES CO COM 577778103 741 18950 X 02 03 18950 0 0
MAYTAG CORP COM 578592107 1449 24000 X 02 03 24000 0 0
MCDERMOTT INTL INC COM 580037109 71 2800 X 02 03 2800 0 0
MCDONALDS CORP COM 580135101 12870 284025 X 02 03 284025 0 0
MCGRAW HILL COS INC COM 580645109 6759 124020 X 02 03 124020 0 0
MCKESSON HBOC INC COM 58155Q103 1062 16088 X 02 03 16088 0 0
MEAD CORP COM 582834107 163 5300 X 02 03 5300 0 0
MEDPARTNERS INC COM 58503X107 42 8900 X 02 03 8900 0 0
MEDTRONIC INC COM 585055106 5750 80000 X 02 03 80000 0 0
MENS WEARHOUSE INC COM 587118100 1271 44000 X 02 03 44000 0 0
MERCK & CO INC COM 589331107 120181 1499923 X 02 03 1499923 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 16 1000 X 02 03 1000 0 0
MERRILL LYNCH & CO INC COM 590188108 1991 22500 X 02 03 22500 0 0
METALCLAD CORP COM 591142104 2 10000 X 02 03 10000 0 0
MICROSOFT CORP COM 594918104 208690 2328477 X 02 03 2328477 0 0
MICROMUSE INC COM 595094103 12 250 X 02 03 250 0 0
MICRON TECHNOLOGY INC COM 595112103 588 12200 X 02 03 12200 0 0
MILACRON INC COM 598709103 28 1800 X 02 03 1800 0 0
MILLENNIUM CHEMICALS INC COM 599903101 44 2203 X 02 03 2203 0 0
MILLER HERMAN INC COM 600544100 712 39000 X 02 03 39000 0 0
MINNESOTA MNG & MFG CO COM 604059105 3366 47575 X 02 03 47575 0 0
MIRAGE RESORTS INC COM 60462E104 510 24000 X 02 03 24000 0 0
MOBIL CORP COM 607059102 115819 1316125 X 02 03 1316125 0 0
MOLECULAR DEVICES CORP COM 60851C107 1485 55000 X 02 03 55000 0 0
MOLEX INC COM 608554101 16552 563475 X 02 03 563475 0 0
MOMENTUM BUSINESS APPS INC COM 60877P108 24 2690 X 02 03 2690 0 0
MONSANTO CO COM 611662107 35427 771200 X 02 03 771200 0 0
MORGAN J P & CO INC COM 616880100 9313 75485 X 02 03 75485 0 0
MORGAN KEEGAN INC COM 617410105 7720 466100 X 02 03 466100 0 0
MORGAN STAN DEAN WITTR COM 617446448 320 3200 X 02 03 3200 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 282 35500 X 02 03 35500 0 0
MORTON INTL INC IND NEW COM 619335102 14946 406700 X 02 03 406700 0 0
MOTOROLA INC COM 620076109 58130 793580 X 02 03 793580 0 0
MURPHY OIL CORP COM 626717102 100 2400 X 02 03 2400 0 0
NCS HEALTHCARE INC COM 628874109 28 2366 X 02 03 2366 0 0
NALCO CHEM CO COM 629853102 88 3300 X 02 03 3300 0 0
NATIONAL CITY CORP COM 635405103 1195 18000 X 02 03 18000 0 0
NATIONAL SVC INDS INC COM 637657107 620 18200 X 02 03 18200 0 0
NAVISTAR INTL CORP COM 63934E108 169 4200 X 02 03 4200 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 0 4900 X 02 03 4900 0 0
NEWELL COMPANY COM 651192106 27294 574610 X 02 03 574610 0 0
NEWMONT MINING CORP COM 651639106 338 19300 X 02 03 19300 0 0
NEXTEL COMMUNICATIONS INC COM 65332V103 5 139 X 02 03 139 0 0
NIAGARA MOHAWK POWER COM 653522102 128 9500 X 02 03 9500 0 0
NICE SYS LTD ADR 653656108 738 25000 X 02 03 25000 0 0
NIKE INC COM 654106103 883 15300 X 02 03 15300 0 0
NOBLE DRILLING CORP COM 655042109 23 1300 X 02 03 1300 0 0
NORFOLK SOUTHERN CORP COM 655844108 535 20300 X 02 03 20300 0 0
NORTHEAST UTILS COM 664397106 85 6100 X 02 03 6100 0 0
NORTHN STS PWR CO MINN COM 665772109 188 8100 X 02 03 8100 0 0
NOVACARE EMPLOYEE SVSC INC COM 66986Q101 1049 134250 X 02 03 134250 0 0
NOVELL INC COM 670006105 1824 72400 X 02 03 72400 0 0
NUCOR CORP COM 670346105 207 4700 X 02 03 4700 0 0
OSI SYSTEMS INC COM 671044105 259 50000 X 02 03 50000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 326 18100 X 02 03 18100 0 0
OCCUPATIONAL HEALTH PLUS REH COM 674617105 328 86667 X 02 03 86667 0 0
OFFICE DEPOT INC COM 676220106 3779 100950 X 02 03 100950 0 0
OGDEN CORP COM 676346109 63 2600 X 02 03 2600 0 0
ORACLE CORP COM 68389X105 2986 113206 X 02 03 113206 0 0
OWENS CORNING COM 69073F103 86 2700 X 02 03 2700 0 0
OXFORD HEALTH PLANS INC COM 691471106 61 3900 X 02 03 3900 0 0
PECO ENERGY CO COM 693304107 555 12000 X 02 03 12000 0 0
PG&E CORP COM 69331C108 643 20700 X 02 03 20700 0 0
PLC SYS INC COM 69341D104 3 1000 X 02 03 1000 0 0
PMC-SIERRA INC COM 69344F106 1637 23000 X 02 03 23000 0 0
PMI GROUP INC COM 69344M101 9 200 X 02 03 200 0 0
PNC BANK CORP COM 693475105 892 16060 X 02 03 16060 0 0
P P & L RES INC COM 693499105 225 9100 X 02 03 9100 0 0
PPG INDS INC COM 693506107 487 9500 X 02 03 9500 0 0
PACCAR INC COM 693718108 371 9000 X 02 03 9000 0 0
PACIFICARE HEALTH SYS DEL COM 695112102 84 1400 X 02 03 1400 0 0
PACIFICARE HEALTH SYS DEL COM 695112201 14 200 X 02 03 200 0 0
PACIFICORP COM 695114108 276 16000 X 02 03 16000 0 0
PAINE WEBBER GROUP INC COM 695629105 295 7400 X 02 03 7400 0 0
PAKISTAN INVT FD INC COM 695844100 3 1000 X 02 03 1000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 274 13871 X 02 03 13871 0 0
PARK PL ENTMT CORP COM 700690100 227 30000 X 02 03 30000 0 0
PARKER HANNIFIN CORP COM 701094104 190 5550 X 02 03 5550 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 4519 150000 X 02 03 150000 0 0
PEDIATRIX MED GROUP COM 705324101 3938 140000 X 02 03 140000 0 0
PENNCORP FINL GROUP INC COM 708094107 0 200 X 02 03 200 0 0
PENNEY J C INC COM 708160106 551 13600 X 02 03 13600 0 0
PEOPLESOFT INC COM 712713106 183 12500 X 02 03 12500 0 0
PEPSICO INC COM 713448108 1493 38100 X 02 03 38100 0 0
PEREGRINE SYSTEMS INC COM 71366Q101 1143 34000 X 02 03 34000 0 0
PERKIN ELMER CORP COM 714041100 252 2600 X 02 03 2600 0 0
PHARMACIA & UPJOHN INC COM 716941109 44810 718400 X 02 03 718400 0 0
PFIZER INC COM 717081103 100122 721603 X 02 03 721603 0 0
PHELPS DODGE CORP COM 717265102 148 3000 X 02 03 3000 0 0
PHILIP MORRIS COS INC COM 718154107 80302 2282098 X 02 03 2282098 0 0
PHILIPPINE LONG DISTANCE TEL ADR 718252604 8298 320700 X 02 03 320700 0 0
PHYMATRIX CORP COM 718925100 1 500 X 02 03 500 0 0
PINNACLE WEST CAP CORP COM 723484101 11 300 X 02 03 300 0 0
PIONEER HI BRED INTL INC COM 723686101 493 13100 X 02 03 13100 0 0
PITTSTON CO COM 725701106 42 1800 X 02 03 1800 0 0
POHANG IRON & STL LTD ADR 730450103 89 4972 X 02 03 4972 0 0
POTOMAC ELEC PWR CO COM 737679100 139 6000 X 02 03 6000 0 0
PRAXAIR INC COM 74005P104 325 9000 X 02 03 9000 0 0
PROCTER & GAMBLE CO COM 742718109 118744 1212443 X 02 03 1212443 0 0
PROJECT SOFTWARE DEVELOPMENT COM 74339P101 331 13500 X 02 03 13500 0 0
PROMUS HOTEL CORP NEW COM 74342P106 157 4326 X 02 03 4326 0 0
PROTECTIVE LIFE CORP COM 743674103 519 13700 X 02 03 13700 0 0
PSINET INC COM 74437C101 21 500 X 02 03 500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 470 12300 X 02 03 12300 0 0
PULTE CORP COM 745867101 42 2000 X 02 03 2000 0 0
QLOGIC COM 747277101 1880 28000 X 02 03 28000 0 0
QUAKER OATS CO COM 747402105 35246 566200 X 02 03 566200 0 0
QUALCOMM INC COM 747525103 435 3500 X 02 03 3500 0 0
RJR NABISCO HOLDINGS COM 74960K876 13 500 X 02 03 500 0 0
R O C TAIWAN FD COM 749651105 3041 423081 X 02 03 423081 0 0
RALSTON PURINA CO COM 751277302 446 16700 X 02 03 16700 0 0
RAYCHEM CORP DEL COM 754603108 99 4400 X 02 03 4400 0 0
RAYTHEON CO COM 755111309 27 462 X 02 03 462 0 0
READERS DIGEST ASSN INC COM 755267101 170 5400 X 02 03 5400 0 0
REHABCARE GROUP INC COM 759148109 17 1150 X 02 03 1150 0 0
RELIANT ENERGY INC COM 75952J108 370 14188 X 02 03 14188 0 0
REMEC INC COM 759543101 125 6000 X 02 03 6000 0 0
RENAISSANCE WORLDWIDE INC COM 75968A109 724 117000 X 02 03 117000 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 26 2000 X 02 03 2000 0 0
REYNOLDS METALS CO COM 761763101 191 3945 X 02 03 3945 0 0
RITE AID CORP COM 767754104 688 27500 X 02 03 27500 0 0
ROCKWELL INTL CORP NEW COM 773903109 632 14900 X 02 03 14900 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 337 49900 X 02 03 49900 0 0
ROHM & HAAS CO COM 775371107 302 9000 X 02 03 9000 0 0
ROSS STORES INC COM 778296103 1406 32100 X 02 03 32100 0 0
ROUSE CO COM 779273101 67 3000 X 02 03 3000 0 0
RUBBERMAID INC COM 781088109 0 7900 X 02 03 7900 0 0
RYDER SYS INC COM 783549108 99 3600 X 02 03 3600 0 0
SBC COMMUNICATIONS INC COM 78387G103 54848 1162330 X 02 03 1162330 0 0
SDL INC COM 784076101 2904 32000 X 02 03 32000 0 0
SPX CORP COM 784635104 77 1534 X 02 03 1534 0 0
SAFECO CORP COM 786429100 295 7300 X 02 03 7300 0 0
SAFEWAY INC COM 786514208 28137 548340 X 02 03 548340 0 0
ST PAUL COS INC COM 792860108 396 12744 X 02 03 12744 0 0
SAKS INC COM 79377W108 7901 303900 X 02 03 303900 0 0
SANMINA CORP COM 800907107 19 300 X 02 03 300 0 0
SANGSTAT MED CORP COM 801003104 903 73000 X 02 03 73000 0 0
SARA LEE CORP COM 803111103 958 38700 X 02 03 38700 0 0
SCHERING PLOUGH CORP COM 806605101 42745 773660 X 02 03 773660 0 0
SCHLUMBERGER LTD COM 806857108 2720 45200 X 02 03 45200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1146 11925 X 02 03 11925 0 0
SCRIPPS E W CO OHIO COM 811054204 4 100 X 02 03 100 0 0
SEAGATE TECHNOLOGY COM 811804103 384 13000 X 02 03 13000 0 0
SEALED AIR CORP NEW COM 81211K100 3139 63822 X 02 03 63822 0 0
SEARS ROEBUCK & CO COM 812387108 5296 117205 X 02 03 117205 0 0
SEMPRA ENERGY COM 816851109 246 12814 X 02 03 12814 0 0
SENETEK PLC ADR 817209307 8 5000 X 02 03 5000 0 0
SENSORMATIC ELECTRS CORP COM 817265101 25 2633 X 02 03 2633 0 0
SERENA SOFTWARE INC COM 817492101 35 2500 X 02 03 2500 0 0
SERVICE CORP INTL COM 817565104 197 13800 X 02 03 13800 0 0
SHAW INDS INC COM 820286102 135 7300 X 02 03 7300 0 0
SHERWIN WILLIAMS CO COM 824348106 259 9200 X 02 03 9200 0 0
SIGNET GROUP PLC ADR 82668L872 58 2538 X 02 03 2538 0 0
SNAP ON INC COM 833034101 87 3000 X 02 03 3000 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 6 250 X 02 03 250 0 0
SONAT INC COM 835415100 174 5800 X 02 03 5800 0 0
SOUTHDOWN INC COM 841297104 547 10180 X 02 03 10180 0 0
SOUTHERN AFRICA FUND COM 842157109 0 5250 X 02 03 5250 0 0
SOUTHERN CO COM 842587107 9274 397800 X 02 03 397800 0 0
SOUTHWEST AIRLS CO COM 844741108 548 18100 X 02 03 18100 0 0
SPAIN FD COM 846330108 27 1400 X 02 03 1400 0 0
SPARTECH CORP COM 847220209 21 1000 X 02 03 1000 0 0
SPRINT CORP COM 852061100 55273 563290 X 02 03 563290 0 0
SPRINT CORP COM 852061506 285 6430 X 02 03 6430 0 0
STAFF LEASING INC COM 852381102 2290 160000 X 02 03 160000 0 0
STAFFMARK INC COM 852389105 54 6800 X 02 03 6800 0 0
STANLEY WKS COM 854616109 113 4400 X 02 03 4400 0 0
STAPLES INC COM 855030102 640 19475 X 02 03 19475 0 0
STATE STR CORP COM 857477103 707 8600 X 02 03 8600 0 0
STEWART & STEVENSON SVCS INC COM 860342104 6 786 X 02 03 786 0 0
STILLWATER MNG CO COM 86074Q102 227 8600 X 02 03 8600 0 0
STMICROELECTRONICS N V COM 861012102 654 6730 X 02 03 6730 0 0
SUMMIT DESIGN INC COM 86605U101 50 14578 X 02 03 14578 0 0
SUN MICROSYSTEMS INC COM 866810104 792 6330 X 02 03 6330 0 0
SUNDSTRAND CORP COM 867323107 1460 21000 X 02 03 21000 0 0
SUNOCO INC COM 86764P109 177 4900 X 02 03 4900 0 0
SUNTRUST BKS INC COM 867914103 4750 76300 X 02 03 76300 0 0
SUPERVALU INC COM 868536103 132 6400 X 02 03 6400 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 3515 78100 X 02 03 78100 0 0
SYSCO CORP COM 871829107 592 22500 X 02 03 22500 0 0
TCI SATELLITE ENTMT COM 872298104 2 3060 X 02 03 3060 0 0
TRW INC COM 872649108 300 6600 X 02 03 6600 0 0
TANDY CORP COM 875382103 27459 430300 X 02 03 430300 0 0
TEKELEC COM 879101103 102 14000 X 02 03 14000 0 0
TEKTRONIX INC COM 879131100 53 2100 X 02 03 2100 0 0
TELECOMM ARGENTINA STET-FRAN ADR 879273209 6762 246438 X 02 03 246438 0 0
TELECOM CORP NEW ZEALAND LTD ADR 879278208 31 800 X 02 03 800 0 0
TELEFONICA DEL PERU S A ADR 879384105 2656 208300 X 02 03 208300 0 0
TELEFONOS DE MEXICO SA ADR 879403780 16500 250000 X 02 03 250000 0 0
TELLABS INC COM 879664100 39 400 X 02 03 400 0 0
TEMPLE INLAND INC COM 879868107 188 3000 X 02 03 3000 0 0
TENET HEALTHCARE CORP COM 88033G100 23023 1215700 X 02 03 1215700 0 0
TESCO CORP COM 88157K101 13 3000 X 02 03 3000 0 0
TEXACO INC COM 881694103 64085 1129243 X 02 03 1129243 0 0
TEXAS INSTRS INC COM 882508104 41074 413844 X 02 03 413844 0 0
TEXAS UTILS CO COM 882848104 4011 95490 X 02 03 95490 0 0
THAI CAP FD INC COM 882905102 4 950 X 02 03 950 0 0
TEXTRON INC COM 883203101 26740 345590 X 02 03 345590 0 0
3COM CORP COM 885535104 4663 200000 X 02 03 200000 0 0
TIDEWATER INC COM 886423102 72 2800 X 02 03 2800 0 0
TIMBERLINE SOFTWARE COM 887134104 1081 95000 X 02 03 95000 0 0
TIME WARNER INC COM 887315109 33558 473900 X 02 03 473900 0 0
TIMES MIRROR CO NEW COM 887364107 265 4900 X 02 03 4900 0 0
TIMKEN CO COM 887389104 7 400 X 02 03 400 0 0
TITAN PHARMACEUTICALS INC DE COM 888314101 1296 345534 X 02 03 345534 0 0
TORCHMARK CORP COM 891027104 228 7200 X 02 03 7200 0 0
TOYS R US INC COM 892335100 258 13700 X 02 03 13700 0 0
TRANSAMERICA CORP COM 893485102 440 6200 X 02 03 6200 0 0
TRAVELERS PPTY CAS CORP COM 893939108 11 300 X 02 03 300 0 0
TRI CONTL CORP COM 895436103 214 7225 X 02 03 7225 0 0
TRIBUNE CO NEW COM 896047107 419 6400 X 02 03 6400 0 0
TRINITY INDS INC COM 896522109 405 13800 X 02 03 13800 0 0
TV AZTECA S A DE C V ADR 901145102 1678 268500 X 02 03 268500 0 0
TYCO INTL LTD NEW COM 902124106 29 400 X 02 03 400 0 0
TYSON FOODS INC COM 902494103 10 500 X 02 03 500 0 0
UAL CORP COM 902549500 331 4250 X 02 03 4250 0 0
USX-MARATHON GROUP COM 902905827 462 16800 X 02 03 16800 0 0
US BANCORP DEL COM 902973106 1495 43900 X 02 03 43900 0 0
UNUM CORP COM 903192102 352 7400 X 02 03 7400 0 0
USX-U S STL COM 90337T101 101 4300 X 02 03 4300 0 0
UNIFI INC COM 904677101 38 3000 X 02 03 3000 0 0
UNILAB CORP NEW COM 904763109 16 5000 X 02 03 5000 0 0
UNICOM CORP COM 904911104 431 11800 X 02 03 11800 0 0
UNION CAMP CORP COM 905530101 242 3600 X 02 03 3600 0 0
UNION CARBIDE CORP COM 905581104 321 7100 X 02 03 7100 0 0
UNION PAC CORP COM 907818108 395 7400 X 02 03 7400 0 0
UNION PAC RES GROUP INC COM 907834105 2 200 X 02 03 200 0 0
UNIPHASE CORP COM 909149106 471 4090 X 02 03 4090 0 0
UNISYS CORP COM 909214108 8 300 X 02 03 300 0 0
UNITED DOMINION INDS LTD COM 909914103 9 430 X 02 03 430 0 0
UNITED HEALTHCARE CORP COM 910581107 787 14949 X 02 03 14949 0 0
UNITED STATES FILTER CORP NE COM 911843209 19640 641300 X 02 03 641300 0 0
US AIRWAYS GROUP INC COM 911905107 268 5490 X 02 03 5490 0 0
U S INDS INC NEW COM 912080108 17 1050 X 02 03 1050 0 0
UNITED TECHNOLOGIES CORP COM 913017109 33585 247975 X 02 03 247975 0 0
UNITRIN INC COM 913275103 538 17200 X 02 03 17200 0 0
UNOCAL CORP COM 915289102 483 13100 X 02 03 13100 0 0
V F CORP COM 918204108 295 6200 X 02 03 6200 0 0
VARIAN ASSOCS INC COM 922204102 54 1400 X 02 03 1400 0 0
VENATOR GROUP INC COM 922944103 42 6000 X 02 03 6000 0 0
VERITY INC COM 92343C106 335 10000 X 02 03 10000 0 0
VESTCOM INTL COM 924904105 29 6000 X 02 03 6000 0 0
VIACOM INC COM 925524100 863 10362 X 02 03 10362 0 0
VIAD CORP COM 92552R109 145 5200 X 02 03 5200 0 0
VIGNETTE CORP COM 926734104 1972 26203 X 02 03 26203 0 0
VISIO CORP COM 927914101 1547 55000 X 02 03 55000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5 367 X 02 03 367 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 354 7000 X 02 03 7000 0 0
VIVID TECHNOLOGIES INC COM 928538107 222 55400 X 02 03 55400 0 0
VULCAN MATLS CO COM 929160109 1053 25500 X 02 03 25500 0 0
WACHOVIA CORP COM 929771103 885 10900 X 02 03 10900 0 0
WAL MART STORES INC COM 931142103 111607 1210649 X 02 03 1210649 0 0
WALGREEN CO COM 931422109 1554 55000 X 02 03 55000 0 0
WARNER LAMBERT CO COM 934488107 7405 111770 X 02 03 111770 0 0
WASHINGTON MUT INC COM 939322103 41890 1024829 X 02 03 1024829 0 0
WASTE MGMT INC DEL COM 94106L109 31229 703744 X 02 03 703744 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 1137 15000 X 02 03 15000 0 0
WELLS FARGO & COMPANY COM 949740104 0 67030 X 02 03 67030 0 0
WELLS FARGO & CO NEW COM 949746101 33334 950700 X 02 03 950700 0 0
WESTPOINT STEVENS INC COM 961238102 5358 193500 X 02 03 193500 0 0
WESTVACO CORP COM 961548104 107 5100 X 02 03 5100 0 0
WEYERHAEUSER CO COM 962166104 3693 66545 X 02 03 66545 0 0
WHIRLPOOL CORP COM 963320106 218 4000 X 02 03 4000 0 0
WILD OATS COM 96808B107 541 19942 X 02 03 19942 0 0
WILLAMETTE INDS INC COM 969133107 208 5500 X 02 03 5500 0 0
WILLIAMS COS INC DEL COM 969457100 893 22600 X 02 03 22600 0 0
WINN DIXIE STORES INC COM 974280109 292 7800 X 02 03 7800 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 7 500 X 02 03 500 0 0
WISCONSIN ENERGY CORP COM 976657106 151 5800 X 02 03 5800 0 0
WORTHINGTON INDS INC COM 981811102 59 5000 X 02 03 5000 0 0
WRIGLEY WM JR CO COM 982526105 9 100 X 02 03 100 0 0
XCL LTD DEL COM 983701103 1 389 X 02 03 389 0 0
XCL LTD DEL CVP 983701301 0 567 X 02 03 567 0 0
XILINX INC COM 983919101 24 600 X 02 03 600 0 0
XEIKON N V ADR 984003103 3504 128000 X 02 03 128000 0 0
XEROX CORP COM 984121103 1895 36360 X 02 03 36360 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 7903 250400 X 02 03 250400 0 0
YAHOO INC COM 984332106 4832 28700 X 02 03 28700 0 0
CREDICORP LTD COM G2519Y108 741 76018 X 02 03 76018 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 7 500 X 02 03 500 0 0
HILFIGER TOMMY CORP COM G8915Z102 7 100 X 02 03 100 0 0
TECNOMATIX TECHNOLOGIES LTD COM M8743P105 861 65000 X 02 03 65000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 200 X 02 03 200 0 0
AXA ROSENBERG INVESTMENT MANAGEMENT LLC:
A CONSULTING TEAM INC COM 000881102 28 4000 X 04 4000 0 0
ABACUS DIRECT CORP COM 002553105 7364 89800 X 04 68500 0 21300
ABBOTT LABS COM 002824100 3347 71500 X 04 68500 0 3000
ABC BANCORP COM 000400101 21 1700 X 04 1200 0 500
ABERCROMBIE & FITCH CO COM 002896207 43450 471000 X 04 07 388800 0 82200
ABIGAIL ADAMS NATL BANCORP I COM 003390101 12 1075 X 04 1075 0 0
ABINGTON BANCORP INC NEW COM 00350P100 82 5600 X 04 5600 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 60 6800 X 04 0 0 6800
ABRAMS INDS INC COM 003788106 389 86400 X 04 07 74700 0 11700
ACADIANA BANCSHARES INC COM 004280103 131 7200 X 04 6600 0 600
ACCEPTANCE INS COS INC COM 004308102 2338 173200 X 04 151300 0 21900
ACETO CORP COM 004446100 738 62470 X 04 50770 0 11700
ACME ELEC CORP COM 004644100 674 168600 X 04 07 124300 0 44300
ACNIELSEN CORP COM 004833109 44897 1655200 X 04 07 1355600 0 299600
ACTIVISION INC NEW COM 004930202 697 56300 X 04 56300 0 0
ACUSON CORP COM 005113105 1070 71600 X 04 36800 0 34800
ACX TECHNOLOGIES INC COM 005123104 8080 615650 X 04 07 450750 0 164900
ACXIOM CORP COM 005125109 18542 699680 X 04 07 529680 0 170000
ADAMS RES & ENERGY INC COM 006351308 10 1600 X 04 1600 0 0
ADDVANTAGE MEDIA GROUP INC COM 006743306 4 3825 X 04 3825 0 0
ADECCO SA ADR 006754105 273 4300 X 04 4300 0 0
ADEPT TECHNOLOGY INC COM 006854103 254 38500 X 04 34000 0 4500
ADVANCE PARADIGM INC COM 007491103 600 9500 X 04 9500 0 0
ADVANCED COMMUNICATI COM 00750X109 183 15700 X 04 9500 0 6200
ADVANCED MARKETING COM 00753T105 1238 95200 X 04 07 85550 0 9650
ADVANCED NEUROMODULATION SYS COM 00757T101 1077 156700 X 04 156700 0 0
ADVANCED TECHNICAL PRODS INC COM 007548100 84 7800 X 04 3400 0 4400
ADVENT SOFTWARE INC COM 007974108 225 4500 X 04 300 0 4200
ADVEST GROUP INC COM 007566102 224 12100 X 04 12100 0 0
ADVOCAT INC COM 007586100 124 52100 X 04 07 43700 0 8400
AEGIS RLTY INC COM 00760P104 52 5200 X 04 4300 0 900
AEROVOX INC COM 00808M105 1 300 X 04 300 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 366 8000 X 04 8000 0 0
AG SVCS AMER INC COM 001250109 147 10000 X 04 6400 0 3600
AGL RES INC COM 001204106 764 43500 X 04 34000 0 9500
AGOURON PHARMACEUTICALS INC COM 008488108 5837 103200 X 04 88400 0 14800
AGRIUM INC COM 008916108 10 1100 X 04 0 0 1100
AIR CDA INC COM 008911109 9 1400 X 04 0 0 1400
AIR METHODS CORP COM 009128307 113 72100 X 04 07 55300 0 16800
AIRBORNE FGHT CORP COM 009266107 11672 376500 X 04 07 288500 0 88000
AK STL HLDG CORP COM 001547108 8425 373400 X 04 07 305700 0 67700
AKTIEBOLAGETT ELECTROLUX ADR 010198208 296 7500 X 04 5150 0 2350
AKZO NOBEL NV ADR 010199305 1754 47400 X 04 34100 0 13300
ALAMO GROUP INC COM 011311107 516 65500 X 04 65500 0 0
ALASKA AIR GROUP INC COM 011659109 16677 351100 X 04 07 261900 0 89200
ALBA WALDENSIAN INC COM 012041109 454 29750 X 04 26500 0 3250
ALBANY INTL CORP COM 012348108 71 3803 X 04 3683 0 120
ALBEMARLE CORP COM 012653101 1030 49200 X 04 37200 0 12000
ALBERTA ENERGY LTD COM 012873105 42 1700 X 04 0 0 1700
ALCAN ALUM LTD COM 013716105 67 2600 X 04 0 0 2600
ALDILA INC COM 014384101 262 139800 X 04 07 98400 0 41400
ALIANT COMMUNICATIONS COM 016090102 7713 188400 X 04 168200 0 20200
ALIGN-RITE INTL INC COM 016251100 443 38300 X 04 22000 0 16300
ALL AMERICAN SEMICONDUCTOR I COM 016557100 81 113200 X 04 07 83100 0 30100
ALLEGHANY CORP DEL COM 017175100 1613 8772 X 04 8160 0 612
ALLERGAN INC COM 018490102 11846 134800 X 04 92900 0 41900
ALLERGAN SPECIALTY THERAP COM 018494104 19 1915 X 04 1915 0 0
ALLIANCE BANCORP COM 01852J105 71 4000 X 04 4000 0 0
ALLIED CAP CORP NEW COM 01903Q108 3276 178307 X 04 150147 0 28160
ALLIED HEALTHCARE PRODS INC COM 019222108 176 90800 X 04 07 63700 0 27100
ALLIED IRISH BKS P L C ADR 019228402 1677 16200 X 04 15100 0 1100
ALLIED RESH CORP COM 019483106 978 137200 X 04 07 100200 0 37000
ALLOU HEALTH & BEAUTY CARE I COM 019782101 875 81900 X 04 48900 0 33000
ALLSTATE FINL CORP VA COM 020011102 12 2900 X 04 1000 0 1900
ALLTRISTA CORP COM 020040101 1338 68600 X 04 51100 0 17500
ALPHA INDUSTRIES INC COM 020753109 1340 72900 X 04 54150 0 18750
ALPHARMA INC COM 020813101 9568 243768 X 04 07 159217 0 84551
ALPINE GROUP INC COM 020825105 2344 231500 X 04 07 159000 0 72500
ALTA GOLD CO COM 021271101 45 62000 X 04 44300 0 17700
AMAZON COM INC COM 023135106 8420 48900 X 04 36300 0 12600
AMB PROPERTY CO.SHS. COM 00163T109 14660 706500 X 04 07 550800 0 155700
AMBANC HLDG INC COM 023161102 2146 128100 X 04 07 95300 0 32800
AMBI INC COM 00163N102 153 129100 X 04 07 110300 0 18800
AMCAST INDL CORP COM 023395106 3286 203800 X 04 07 153200 0 50600
AMCOL INTL CORP COM 02341W103 579 57900 X 04 48200 0 9700
AMERCO COM 023586100 1982 92200 X 04 07 67400 0 24800
AMERICA ONLINE INC DEL COM 02364J104 49892 339400 X 04 238800 0 100600
AMERICAN ANNUITY GROUP INC COM 023840101 1703 78300 X 04 42400 0 35900
AMERICAN BANCORPORATION OHIO COM 024076408 129 6800 X 04 6200 0 600
AMERICAN BANKNOTE CORP COM 024490104 24 59100 X 04 48700 0 10400
AMERICAN BILTRITE INC COM 024591109 1791 95500 X 04 07 75200 0 20300
AMERICAN BINGO & GAMING CORP COM 024596108 2 1400 X 04 1400 0 0
AMERICAN BLDGS CO NEW COM 024757106 915 48500 X 04 07 39700 0 8800
AMERICAN BUSINESS FI COM 02476B106 526 42900 X 04 40600 0 2300
AMERICAN BUSINESS PRODS GA COM 024763104 196 14000 X 04 14000 0 0
AMERICAN CAPITAL STRAT COM 024937104 31 1800 X 04 1800 0 0
AMERICAN CTRY HLDGS INC COM 025278102 3 2500 X 04 0 0 2500
AMERICAN DENTAL TECHNOLOGIES COM 025352204 83 21500 X 04 20000 0 1500
AMERICAN ECO CORP COM 02553G101 92 65400 X 04 36900 0 28500
AMERICAN EXPRESS CO COM 025816109 2485 21100 X 04 21100 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 1566 121600 X 04 84200 0 37400
AMERICAN HEALTHCORP INC COM 02649V104 36 4700 X 04 0 0 4700
AMERICAN INDTY FINL CORP COM 026759100 2 200 X 04 0 0 200
AMERICAN INSD MTG INVS COM 026862102 3 1000 X 04 1000 0 0
AMERICAN INTL GROUP INC COM 026874107 121 1000 X 04 1000 0 0
AMERICAN MED ALERT CORP COM 027904101 4 1200 X 04 1200 0 0
AMERICAN MEDIA INC COM 02744L100 201 35000 X 04 13000 0 22000
AMERICAN NATL INS CO COM 028591105 7824 117000 X 04 90500 0 26500
AMERICAN PHYSICIANS SVC GROU COM 028882108 21 9500 X 04 4500 0 5000
AMERICAN RES OFFSHORE INC COM 029280104 112 297600 X 04 07 220800 0 76800
AMERICAN RESIDENTIAL SVCS IN COM 028911105 47 8800 X 04 5700 0 3100
AMERICAN STS WTR CO COM 029899101 213 8800 X 04 8800 0 0
AMERICAN TECHNICNAL CERAMICS COM 030137103 248 43200 X 04 07 39000 0 4200
AMERICAN TOWER CORP COM 029912201 25 1000 X 04 1000 0 0
AMERICAN VANGUARD CORP COM 030371108 140 28700 X 04 07 24100 0 4600
AMERICAN VANTAGE CO COM 024927105 130 125700 X 04 121300 0 4400
AMERICAN WOODMARK CORP COM 030506109 4945 156368 X 04 115300 0 41068
AMERICAN WTR WKS INC COM 030411102 114 3900 X 04 3900 0 0
AMERIPATH INC COM 03071D109 632 70200 X 04 70200 0 0
AMERITECH CORP NEW COM 030954101 75 1300 X 04 1300 0 0
AMERON INTL INC COM 030710107 4555 128300 X 04 07 101000 0 27300
AMERUS LIFE HLDGS INC COM 030732101 2974 123900 X 04 76100 0 47800
AMES DEPARTMENT STORES COM 030789507 17913 482500 X 04 07 373800 0 108700
AMGEN INC COM 031162100 39467 527100 X 04 367500 0 159600
AMISTAR CORP COM 031535107 88 41200 X 04 07 31000 0 10200
AMLI RESIDENTIAL PPTYS TR COM 001735109 988 47900 X 04 38300 0 9600
AMNEX INC COM 031674203 78 311600 X 04 07 251000 0 60600
AMPAL AMERN ISRAEL CORP COM 032015109 18 4500 X 04 4500 0 0
AMPCO-PITTSBURGH CORP COM 032037103 3120 315900 X 04 07 228200 0 87700
AMPLICON INC COM 032101107 619 59700 X 04 07 46000 0 13700
AMR CORP COM 001765106 750 12800 X 04 11800 0 1000
AMREP CORP NEW COM 032159105 846 165000 X 04 07 136900 0 28100
AMTRAN INC COM 03234G106 1976 104000 X 04 07 98800 0 5200
AMWEST INS GROUP INC DEL COM 032345100 26 2800 X 04 2600 0 200
AMX CORP COM 001801109 1457 157500 X 04 127100 0 30400
ANALOGIC CORP COM 032657207 1041 31600 X 04 29600 0 2000
ANALYSIS & TECHNOLOGY INC COM 032672107 1214 49950 X 04 47650 0 2300
ANDERSEN GROUP INC COM 033501107 127 40700 X 04 31000 0 9700
ANDERSONS INC COM 034164103 91 7500 X 04 6400 0 1100
ANDOVER BANCORP INC DEL COM 034258103 5 200 X 04 200 0 0
ANDRX CORP COM 034551101 15965 175200 X 04 127200 0 48000
ANGELICA CORP COM 034663104 3616 258300 X 04 07 223700 0 34600
ANGLOGOLD LTD ADR 035128206 167 8282 X 04 5950 0 2332
ANHEUSER BUSCH COS INC COM 035229103 9546 125400 X 04 65800 0 59600
ANNTAYLOR STORES CORP COM 036115103 588 13300 X 04 07 10500 0 2800
APARTMENT INVT & MGMT CO COM 03748R101 625 17242 X 04 07 14023 0 3219
APPLEBEES INTL INC COM 037899101 1089 43900 X 04 33600 0 10300
APPLIED ANALYTICAL INDS INC COM 037939105 2292 208400 X 04 151000 0 57400
APPLIED INNOVATION INC COM 037916103 16 5000 X 04 5000 0 0
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1162 185850 X 04 142250 0 43600
APPLIX INC COM 038316105 174 40900 X 04 07 29400 0 11500
APTARGROUP INC COM 038336103 2322 89300 X 04 67400 0 21900
AQUARION CO COM 03838W101 8 300 X 04 300 0 0
AQUILA BIOPHARM INC COM 03839F107 107 51800 X 04 07 50600 0 1200
AQUILA GAS PIPELINE COM 03839B106 319 44000 X 04 24300 0 19700
ARCH CHEMICALS INC COM 03937R102 311 18550 X 04 16900 0 1650
ARDEN GROUP INC COM 039762109 3632 87000 X 04 07 59400 0 27600
ARDEN RLTY GROUP INC COM 039793104 781 35100 X 04 33300 0 1800
ARDENT SOFTWARE INC COM 039794102 7211 448900 X 04 328000 0 120900
ARK RESTAURANTS CORP COM 040712101 1047 103400 X 04 07 82800 0 20600
ARM FINL GROUP INC COM 001944107 13486 902800 X 04 07 688500 0 214300
ARMCO INC COM 042170100 21 4800 X 04 4800 0 0
ARMOR HOLDINGS INC COM 042260109 190 13900 X 04 0 0 13900
ARNOLD INDS INC COM 042595108 485 32600 X 04 20100 0 12500
ARROW INTL INC COM 042764100 15 700 X 04 0 0 700
ARTISOFT INC COM 04314L106 9 3400 X 04 3400 0 0
ARVIN INDS INC COM 043339100 13260 393600 X 04 306500 0 87100
ASA INTL LTD COM 001912203 165 66100 X 04 56100 0 10000
ASANTE TECHNOLOGIES INC COM 043412105 176 188000 X 04 131500 0 56500
ASPEC TECHNOLOGY INC COM 045233103 6 6000 X 04 07 5500 0 500
ASTEC INDS INC COM 046224101 12761 413300 X 04 327200 0 86100
ASTORIA FINL CORP COM 046265104 1580 31600 X 04 29000 0 2600
ASTRO-MED INC NEW COM 04638F108 19 3900 X 04 3100 0 800
ASTRONICS CORP COM 046433108 16 1720 X 04 1720 0 0
AT HOME CORP COM 045919107 646 4100 X 04 2700 0 1400
AT&T CORP COM 001957109 38202 478642 X 04 238400 0 240242
ATALANTA SOSNOFF CAP CORP COM 046499109 685 101500 X 04 07 92800 0 8700
ATCHISON CASTING CORP COM 046613105 860 106600 X 04 07 90900 0 15700
ATLANTIC TELE NETWORK INC COM 049079205 1414 157140 X 04 124860 0 32280
ATMEL CORP COM 049513104 1795 118200 X 04 102700 0 15500
ATRION CORP COM 049904105 83 8800 X 04 5300 0 3500
AUDIOVOX CORP COM 050757103 2430 366800 X 04 07 263300 0 103500
AUTOLOGIC INFORMATION INTL COM 052803103 470 97700 X 04 07 78500 0 19200
AVANT CORP COM 053487104 1583 89200 X 04 38200 0 51000
AVISTA CORP COM 05379B107 16455 1012600 X 04 07 780000 0 232600
AVON PRODS INC COM 054303102 6546 139100 X 04 69900 0 69200
AVONDALE INDS INC COM 054350103 12479 423000 X 04 07 327400 0 95600
AVT CORP COM 002420107 10 400 X 04 400 0 0
AVTEAM INC COM 054527205 204 41900 X 04 32700 0 9200
AXENT TECHNOLOGIES INC COM 05459C108 12717 528500 X 04 386900 0 141600
AYDIN CORP COM 054681101 744 56400 X 04 07 45900 0 10500
B&H OCEAN CARRIERS LTD COM 055090104 77 38500 X 04 07 31600 0 6900
BACK BAY RESTAURANT COM 05635V103 1223 120800 X 04 07 96800 0 24000
BACOU USA INC COM 056439102 245 18700 X 04 13000 0 5700
BADGER METER INC COM COM 056525108 64 2100 X 04 2100 0 0
BADGER PAPER MLS INC COM 056543101 220 30800 X 04 25800 0 5000
BAIRNCO CORP COM 057097107 1108 233200 X 04 07 197100 0 36100
BAKER MICHAEL CORP COM 057149106 1687 232651 X 04 177002 0 55649
BALDWIN & LYONS INC COM 057755100 50 2400 X 04 2400 0 0
BALDWIN PIANO & ORGAN CO COM 058246109 88 11000 X 04 11000 0 0
BALDWIN TECHNOLOGY INC COM 058264102 1513 526400 X 04 07 427500 0 98900
BALL CORP COM 058498106 821 17500 X 04 17500 0 0
BALLARD MED PRODS COM 058566100 185 7600 X 04 7600 0 0
BALTEK CORP COM 058822107 1038 115300 X 04 07 88700 0 26600
BALTIMORE GAS & ELEC CO COM 059165100 9977 393200 X 04 268700 0 124500
BANCO CENTRAL HISPANOAMERICA ADR 059470401 240 19600 X 04 13000 0 6600
BANCTEC INC COM 059784108 62 5000 X 04 5000 0 0
BANCWEST CORP NEW COM 059790105 3158 74300 X 04 07 54900 0 19400
BANDO MCGLOCKLIN CAP CORP COM 060003100 171 16900 X 04 13600 0 3300
BANGOR HYDRO ELEC CO COM 060077104 638 50300 X 04 50300 0 0
BANK MONTREAL QUE COM 063671101 346 8600 X 04 0 0 8600
BANKNORTH GROUP INC DEL COM 06646L100 1571 55620 X 04 44900 0 10720
BANKUNITED FINL CORP COM 06652B103 46 6500 X 04 6500 0 0
BANNER AEROSPACE INC COM 066525106 60 8100 X 04 8100 0 0
BANTA CORP COM 066821109 6319 332600 X 04 07 203600 0 129000
BAR HBR BANKSHARES COM 066849100 10 500 X 04 0 0 500
BARCLAYS PLC ADR 06738E204 7772 68100 X 04 58300 0 9800
BARD C R INC COM 067383109 4933 97800 X 04 88600 0 9200
BARNES GROUP INC COM 067806109 293 15600 X 04 15600 0 0
BARNWELL INDS INC COM 068221100 40 3600 X 04 2800 0 800
BARRETT BUSINESS SERVICES IN COM 068463108 4 600 X 04 600 0 0
BARRICK GOLD CORP COM 067901108 9 500 X 04 0 0 500
BARRY R G CORP OHIO COM 068798107 485 53200 X 04 52800 0 400
BASS PUB LTD CO ADR 069904209 117 8507 X 04 7607 0 900
BASSETT FURNITURE INDS INC COM 070203104 1518 68600 X 04 68000 0 600
BAUSCH & LOMB INC COM 071707103 23706 364700 X 04 07 301700 0 63000
BAY VIEW CAP CORP DEL COM 07262L101 7926 419900 X 04 07 309000 0 110900
BAYOU STL CORP LA PLACE COM 073051104 11 3400 X 04 2100 0 1300
BCE INC COM 05534B109 2885 65100 X 04 27800 0 37300
BEAZER HOMES USA INC COM 07556Q105 1926 91700 X 04 72200 0 19500
BEC ENERGY COM 05538M101 118 3200 X 04 3200 0 0
BECKMAN COULTER INC COM 075811109 270 6100 X 04 2700 0 3400
BEL FUSE INC COM 077347201 1962 47862 X 04 34912 0 12950
BEL FUSE INC COM 077347300 1908 61562 X 04 43112 0 18450
BELL & HOWELL CO NEW COM 077852101 117 4000 X 04 3100 0 900
BELL ATLANTIC CORP COM 077853109 176 3400 X 04 3400 0 0
BELL INDS INC COM 078107109 396 38200 X 04 33700 0 4500
BELL MICROPRODUCTS INC COM 078137106 1225 202000 X 04 127400 0 74600
BELLSOUTH CORP COM 079860102 4038 100800 X 04 17700 0 83100
BELLWETHER EXPL CO COM 079895207 462 129785 X 04 129785 0 0
BEN & JERRYS HOMEMADE INC COM 081465106 78 2800 X 04 2800 0 0
BENCHMARK ELECTRS INC COM 08160H101 894 29800 X 04 20200 0 9600
BENETTON GROUP SPA ADR 081795403 306 8500 X 04 7700 0 800
BENIHANA INC COM 082047101 333 25650 X 04 25650 0 0
BENTLEY PHARMACEUTICALS INC COM 082657107 21 13200 X 04 07 13200 0 0
BERGEN BRUNSWIG CORP COM 083739102 5436 271800 X 04 07 202600 0 69200
BERLITZ INTL INC NEW COM 08520F100 1837 81200 X 04 65700 0 15500
BEST BUY INC COM 086516101 13328 256300 X 04 197500 0 58800
BESTFOODS COM 08658U101 263 5600 X 04 1800 0 3800
BFX HOSPITALITY GROUP INC COM 055412100 9 6900 X 04 6900 0 0
BG PLC ADR 055434104 2315 78990 X 04 57639 0 21351
BHA GROUP HLDGS INC COM 055446108 1 121 X 04 121 0 0
BHC COMMUNICATIONS INC COM 055448104 172 1400 X 04 1400 0 0
BIG DOG HLDGS INC COM 089128102 237 41300 X 04 07 28200 0 13100
BIO LOGIC SYS CORP COM 090909102 106 42400 X 04 26300 0 16100
BIO RAD LABS INC COM 090572207 1377 68000 X 04 50600 0 17400
BIO-REFERENCE LABS INC COM 09057G602 9 9100 X 04 7100 0 2000
BIOGEN INC COM 090597105 9808 85800 X 04 60700 0 25100
BIOMET INC COM 090613100 2684 64000 X 04 41200 0 22800
BIOPOOL INTERNATIONAL INC COM 090649104 16 21800 X 04 20200 0 1600
BIORELIANCE CORP COM 090951104 40 6200 X 04 6200 0 0
BIOSITE DIAGNOSTICS INC COM 090945106 2574 257400 X 04 07 206000 0 51400
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 95 26600 X 04 07 18000 0 8600
BISYS GROUP INC COM 055472104 771 13700 X 04 2600 0 11100
BJS WHOLESALE CLUB INC COM 05548J106 54613 2075500 X 04 07 1722800 0 352700
BLACK HAWK GAMING & DEV INC COM 092067107 211 33800 X 04 31900 0 1900
BLACK HILLS CORP COM 092113109 3905 183200 X 04 137800 0 45400
BLAIR CORP COM 092828102 88 5600 X 04 5600 0 0
BLANCH E W HLDGS INC COM 093210102 2053 39100 X 04 26400 0 12700
BLIMPIE INTL INC COM 093538106 15 6300 X 04 4900 0 1400
BLOCK DRUG INC COM 093644102 19369 472424 X 04 07 362802 0 109622
BLUE DOLPHIN ENERGY CO COM 095395208 10 2400 X 04 07 2400 0 0
BLUEGREEN CORP COM 096231105 1173 240600 X 04 192100 0 48500
BMC SOFTWARE INC COM 055921100 5853 157927 X 04 87325 0 70602
BNCCORP INC COM 055936108 847 95400 X 04 07 74700 0 20700
BOB EVANS FARMS INC COM 096761101 14150 707500 X 04 508700 0 198800
BOC GROUP PLC ADR 055617609 134 4900 X 04 1600 0 3300
BOGEN COMMUNICATIONS INTL IN COM 097189104 191 28225 X 04 27825 0 400
BOISE CASCADE OFFICE PRODS COM 097403109 27 2400 X 04 2100 0 300
BOK FINANCIAL CORP COM 05561Q201 5379 208890 X 04 166176 0 42714
BON-TON STORES INC COM 09776J101 710 96300 X 04 83700 0 12600
BORG-WARNER AUTOMOTIVE INC COM 099724106 26564 555575 X 04 07 370636 0 184939
BSB BANCORP COM 055652101 1090 44740 X 04 39790 0 4950
BTU INTL INC COM 056032105 43 14600 X 04 07 14600 0 0
BYL BANCORP COM 056064108 497 39000 X 04 36500 0 2500
BOSTON BIOMEDICA INC COM 100560101 1 200 X 04 07 200 0 0
BOSTON COMMUNICTNS GRP COM 100582105 44 4500 X 04 4500 0 0
BOUNDLESS CORP COM 101706208 681 155600 X 04 07 117200 0 38400
BOWNE & CO INC COM 103043105 13221 1131200 X 04 855800 0 275400
BOYD BROS TRANSPORTATION INC COM 103255105 712 87650 X 04 07 69450 0 18200
BOYD GAMING CORP COM 103304101 66 15500 X 04 15500 0 0
BRADLEY PHARMACEUTICALS INC COM 104576103 1 900 X 04 900 0 0
BRAUNS FASHIONS CORP COM 105658108 1075 134400 X 04 07 95400 0 39000
BRIDGEPORT MACHS INC COM 108228107 17 2700 X 04 2700 0 0
BRIDGESTREET ACCOMODATIONS I COM 108452103 805 230000 X 04 07 176700 0 53300
BRIGGS & STRATTON CORP COM 109043109 7545 153000 X 04 114100 0 38900
BRINKER INTL INC COM 109641100 8523 328600 X 04 301800 0 26800
BRITE VOICE SYS INC COM 110411105 1117 139654 X 04 139654 0 0
BRITISH AMERN TOB PLC ADR 110448107 143 8000 X 04 1000 0 7000
BRITISH AWYS PLC ADR 110419306 2718 39600 X 04 31000 0 8600
BRITISH STL PLC ADR 111015301 9149 453200 X 04 329100 0 124100
BRITISH TELECOMMUNICATIONS P ADR 111021408 7224 44000 X 04 26000 0 18000
BROAD NATL BANCORPORATION COM 111239109 30 1234 X 04 594 0 640
BROADVISION INC COM 111412102 28459 476300 X 04 344100 0 132200
BROWN & SHARPE MFG CO COM 115223109 1757 364998 X 04 07 246498 0 118500
BROWN GROUP INC COM 115657108 3375 255900 X 04 228800 0 27100
BROWNING FERRIS INDS COM 115885105 13786 357500 X 04 07 243100 0 114400
BRUNSWICK CORP COM 117043109 22367 1173300 X 04 954500 0 218800
BRUSH WELLMAN INC COM 117421107 555 38300 X 04 35700 0 2600
BUCKLE INC COM 118440106 142 6300 X 04 6300 0 0
BUFFETS INC COM 119882108 49 5000 X 04 5000 0 0
BUILDING MATLS HLDG CORP COM 120113105 351 34700 X 04 29900 0 4800
BURLINGTON NORTHN SANTA FE C COM 12189T104 11286 343300 X 04 212400 0 130900
BUTLER MFG CO DEL COM 123655102 1221 52100 X 04 39300 0 12800
C D I CORP COM 125071100 11577 481100 X 04 07 370200 0 110900
C&D TECHNOLOGIES INC COM 124661109 400 16100 X 04 16100 0 0
CABLE & WIRELESS PUB LTD CO ADR 126830207 465 12600 X 04 3400 0 9200
CACHE INC COM 127150308 352 55700 X 04 07 55200 0 500
CACI INTL INC COM 127190304 17 1000 X 04 1000 0 0
CADBURY SCHWEPPES PLC ADR 127209302 64 1100 X 04 1100 0 0
CADE INDS INC COM 127382109 11 5100 X 04 5100 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 1200 83500 X 04 60300 0 23200
CAGLES INC COM 127703106 16 1100 X 04 600 0 500
CALIFORNIA INDPT BANCORP COM 130334105 94 4700 X 04 3500 0 1200
CALIFORNIA WTR SVC GROUP COM 130788102 44 1800 X 04 1800 0 0
CALLON PETE CO DEL COM 13123X102 63 5700 X 04 5700 0 0
CALPINE CORP COM 131347106 4114 112900 X 04 63000 0 49900
CALUMET BANCORP INC COM 131386104 254 9000 X 04 4650 0 4350
CAMBIOR INC COM 13201L103 156 38900 X 04 0 0 38900
CAMBREX CORP COM 132011107 16740 756600 X 04 07 585000 0 171600
CAMDEN PPTY TR COM 133131102 74 3000 X 04 3000 0 0
CAMERON ASHLEY BUILDING PROD COM 133290106 2633 288600 X 04 07 204700 0 83900
CAMERON FINL CORP DEL COM 133425108 420 30000 X 04 18200 0 11800
CAMPBELL SOUP CO COM 134429109 4 100 X 04 100 0 0
Canadian Marconi Co COM 136357100 16 1400 X 04 0 0 1400
CANADIAN PAC LTD NEW COM 135923100 295 15100 X 04 100 0 15000
CANANDAIGUA BRANDS INC COM 137219101 63 1300 X 04 1300 0 0
CANDELA CORP COM 136907102 18 2000 X 04 2000 0 0
CANON INC ADR 138006309 678 28400 X 04 23500 0 4900
CAPITAL ASSOC INC COM 139730204 212 55600 X 04 07 46600 0 9000
CAPITAL RE CORP COM 140432105 2051 118900 X 04 84700 0 34200
CAPTEC NET LEASE REALTY INC COM 140724105 121 9300 X 04 9300 0 0
CARDINAL HEALTH INC COM 14149Y108 12 186 X 04 186 0 0
CARETENDERS HEALTHCORP COM 141740209 38 19100 X 04 15500 0 3600
CARLTON COMMUNICATIONS PLC ADR 142872209 29 600 X 04 0 0 600
CARMEL CONTAINER SYS LTD COM 143269108 98 16800 X 04 07 13800 0 3000
CARMIKE CINEMAS INC COM 143436103 52 2900 X 04 2900 0 0
CAROLINA FIRST CORP COM 143877108 4693 213300 X 04 166400 0 46900
CARRIZO OIL & CO INC COM 144577103 8 7300 X 04 07 7300 0 0
CARTER WALLACE INC COM 146285101 3528 196000 X 04 07 143600 0 52400
CARVER BANCORP INC COM 146875109 439 50200 X 04 07 42700 0 7500
CASA OLE RESTAURANTS COM 14712P104 398 101900 X 04 78400 0 23500
CASCADE CORP COM 147195101 566 53300 X 04 42100 0 11200
CASINO DATA SYS COM 147583108 77 25000 X 04 11600 0 13400
CASS COML CORP COM 147741102 5 200 X 04 200 0 0
CASTELLE COM 147905103 0 500 X 04 500 0 0
CASTLE & COOKE INC NEW COM 148433105 6265 468400 X 04 07 390700 0 77700
CASTLE DENTAL CTRS COM 14844P105 1150 172000 X 04 07 140400 0 31600
CASTLE ENERGY CORP COM 148449309 1365 85300 X 04 58900 0 26400
CATALINA LTG INC COM 148865108 580 210900 X 04 07 152000 0 58900
CATALINA MARKETING CORP COM 148867104 3487 40600 X 04 07 36600 0 4000
CATALYST INTL INC COM 14887T105 21 2000 X 04 0 0 2000
CATHAY BANCORP INC COM 149150104 489 13000 X 04 13000 0 0
CATHERINES STORES CO COM 14916F100 1493 213300 X 04 07 155500 0 57800
CAVALIER HOMES INC COM 149507105 1252 130100 X 04 07 112400 0 17700
CB BANCSHARES INC HAWAII COM 124785106 714 26800 X 04 18800 0 8000
CBL & ASSOC PPTYS INC COM 124830100 4794 206200 X 04 07 173100 0 33100
CCA INDS INC COM 124867102 66 53800 X 04 43400 0 10400
CCBT BANCORP INC COM 12487S105 756 46900 X 04 20300 0 26600
CEC ENTMT INC COM 125137109 18 500 X 04 500 0 0
CEM CORP COM 125165100 56 6800 X 04 6800 0 0
CENDANT CORP COM 151313103 956 60000 X 04 60000 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 7725 221900 X 04 156600 0 65300
CENTEX CORP COM 152312104 17849 534800 X 04 436300 0 98500
CENTIGRAM COMMUNICATIONS COR COM 152317103 12 1200 X 04 1200 0 0
CENTRAL BANCORP INC MASS COM 152418109 1077 64300 X 04 07 48300 0 16000
CENTRAL FINANCIAL ACCEPTANCE COM 153470109 141 56300 X 04 48800 0 7500
CENTRAL HUDSON GAS & ELEC CO COM 153609102 4423 123500 X 04 117800 0 5700
CENTRAL VT PUB SVC CORP COM 155771108 1140 113300 X 04 07 99200 0 14100
CENTURA SOFTWARE CORP COM 15640W103 24 23300 X 04 23300 0 0
CENTURY ALUM CO COM 156431108 362 63600 X 04 63600 0 0
CENTURY COMMUNICATIONS CORP COM 156503104 4147 89300 X 04 81600 0 7700
CFI PROSERVICES INC COM 12525N100 825 68000 X 04 53800 0 14200
CFS BANCORP INC COM 12525D102 23 2160 X 04 2160 0 0
CHAMPION ENTERPRISES INC COM 158496109 11179 577000 X 04 398500 0 178500
CHAMPIONSHIP AUTO RACING TEA COM 158711101 29 1000 X 04 1000 0 0
CHARMING SHOPPES INC COM 161133103 72 18700 X 04 18700 0 0
CHART HOUSE ENTERPRISES INC COM 160902102 7 1600 X 04 07 1600 0 0
CHARTWELL RE CORP COM 16139W109 1014 58800 X 04 43700 0 15100
CHASE MANHATTAN CORP NEW COM 16161A108 41674 512128 X 04 317840 0 194288
CHECKFREE HLDGS CORP COM 162816102 12735 299200 X 04 188500 0 110700
CHEMED CORP COM 163596109 997 38700 X 04 38400 0 300
CHEMFIRST INC COM 16361A106 120 5100 X 04 5100 0 0
CHERRY CORP COM 164541203 96 7100 X 04 1700 0 5400
CHERRY CORP COM 164541302 101 8200 X 04 8200 0 0
CHESAPEAKE CORP COM 165159104 1321 48700 X 04 38600 0 10100
CHESAPEAKE UTILS CORP COM 165303108 173 10800 X 04 10500 0 300
CHEVRON CORPORATION COM 166751107 36 400 X 04 400 0 0
CHICAGO RIVET & MACH CO COM 168088102 276 12000 X 04 11400 0 600
CHICAGO TITLE CORP COM 168228104 938 25800 X 04 24000 0 1800
CHIEFTAIN INTL INC COM 16867C101 158 12900 X 04 0 0 12900
CHINA RES DEV INC COM 169406204 4 11000 X 04 5100 0 5900
CHIQUITA BRANDS INTL INC COM 170032106 5910 580100 X 04 430800 0 149300
CHIREX INC COM 170038103 1325 54100 X 04 39400 0 14700
CHIRON CORP COM 170040109 1792 81700 X 04 69300 0 12400
CHITTENDEN CORP COM 170228100 72 2700 X 04 600 0 2100
CHOCK FULL O NUTS CORP COM 170268106 1773 322300 X 04 07 242800 0 79500
CHOICEPOINT INC COM 170388102 200 4000 X 04 4000 0 0
CHRIS CRAFT INDS INC COM 170520100 14139 309893 X 04 07 265002 0 44891
CHROMCRAFT REVINGTON INC COM 171117104 263 17800 X 04 17800 0 0
CHRYSALIS INTL CORP COM 171188105 44 73600 X 04 07 60700 0 12900
CHS ELECTRONICS INC COM 12542A206 1395 437700 X 04 339300 0 98400
CIGNA CORP COM 125509109 26292 313700 X 04 241600 0 72100
CILCORP INC COM 171794100 1087 18100 X 04 5100 0 13000
CINRAM INTL INC COM 17252T105 22 2300 X 04 0 0 2300
CIRCLE INTL GROUP INC COM 172574105 220 15100 X 04 14700 0 400
CIRCUIT SYS INC COM 172917106 51 22210 X 04 07 19200 0 3010
CISCO SYS INC COM 17275R102 11362 103700 X 04 82900 0 20800
CITIGROUP INC COM 172967101 1009 15800 X 04 0 0 15800
CITIZENS BKG CORP MICH COM 174420109 9416 261550 X 04 224400 0 37150
CIVIC BANCORP COM 178788105 387 30990 X 04 26965 0 4025
CLARK DICK PRODTNS INC COM 181512104 41 3600 X 04 3600 0 0
CLEAN HARBORS INC COM 184496107 219 129600 X 04 07 114400 0 15200
CLEVELAND CLIFFS INC COM 185896107 11530 338500 X 04 07 271100 0 67400
CMC INDS INC COM 125708107 99 18900 X 04 14900 0 4000
CMI CORP COM 125761304 281 44900 X 04 43000 0 1900
CMP GROUP INC COM 125887109 15841 862100 X 04 646200 0 215900
CNA SURETY CORP COM 12612L108 53 4300 X 04 4300 0 0
CNET INC COM 125945105 5104 55400 X 04 41500 0 13900
CNF TRANSN INC COM 12612W104 7101 187800 X 04 142900 0 44900
COACHMEN INDS INC COM 189873102 98 4800 X 04 4800 0 0
COAST DENTAL SVCS INC COM 19034H102 24 3700 X 04 1200 0 2500
COAST DISTR SYS COM 190345108 1 400 X 04 400 0 0
COBRA ELECTRS CORP COM 191042100 551 146800 X 04 07 106000 0 40800
COGNITRONICS CORP COM 192432102 373 43900 X 04 31500 0 12400
COLE NATIONAL CORP NEW COM 193290103 2654 145400 X 04 07 90800 0 54600
COLLABORATIVE CLINICAL RESH COM 194190104 2 500 X 04 500 0 0
COLLAGEN CORP COM 194194106 3 200 X 04 200 0 0
COLORADO MEDTECH INC COM 19652U104 19 1700 X 04 1700 0 0
COLUMBIA BANCORP COM 197227101 38 2600 X 04 2600 0 0
COLUMBIA ENERGY GROUP COM 197648108 19568 374500 X 04 07 277400 0 97100
COLUMBIA SPORTSWEAR CO COM 198516106 312 15900 X 04 12900 0 3000
COLUMBUS ENERGY CORP COM 199064106 37 6815 X 04 6815 0 0
COMAIR HOLDINGS INC COM 199789108 8767 371100 X 04 07 299700 0 71400
CPAC INC COM 126145101 981 133000 X 04 07 118900 0 14100
CPB INC COM 125903104 892 50100 X 04 43300 0 6800
CPI CORP COM 125902106 3197 142900 X 04 132000 0 10900
CSP INC COM 126389105 756 96015 X 04 07 77685 0 18330
CSS INDS INC COM 125906107 87 3900 X 04 2500 0 1400
CTS CORP COM 126501105 20517 415000 X 04 07 321400 0 93600
CVS CORP COM 126650100 409 8600 X 04 0 0 8600
COMERICA INC COM 200340107 4645 74400 X 04 25800 0 48600
COMMERCE BANCORP INC NJ COM 200519106 62 1506 X 04 719 0 787
COMMERCE BANCSHARES INC COM 200525103 8705 226108 X 04 160289 0 65819
COMMERCE GROUP INC MASS COM 200641108 1054 42900 X 04 30400 0 12500
COMMERCIAL ASSETS INC COM 201118106 1233 249700 X 04 07 221300 0 28400
COMMERCIAL BK NY COM 201462108 2373 182500 X 04 07 134900 0 47600
COMMERCIAL FEDERAL CORPORATI COM 201647104 19 800 X 04 800 0 0
COMMERCIAL INTERTECH CORP COM 201709102 31 2800 X 04 1150 0 1650
COMMERCIAL METALS CO COM 201723103 2726 136300 X 04 07 105100 0 31200
COMMERCIAL NET LEASE RLTY IN COM 202218103 3371 301300 X 04 200700 0 100600
COMMONWEALTH ENERGY SYS COM 202800108 99 2600 X 04 2600 0 0
COMMUNITY BK SYS INC COM 203607106 853 35800 X 04 25400 0 10400
COMMUNITY FINL CORP COM 20364V109 943 96100 X 04 07 72900 0 23200
COMMUNITY FINL GROUP INC COM 20365M108 767 59900 X 04 43100 0 16800
COMMUNITY TR BANCORP INC COM 204149108 218 10400 X 04 10400 0 0
COMPAQ COMPUTER CORP COM 204493100 108 3400 X 04 3400 0 0
COMPUCOM SYS INC COM 204780100 19 6500 X 04 07 6500 0 0
COMPUTALOG LTD COM 204908305 31 8300 X 04 0 0 8300
COMPUTER NETWORK TECHNOLOGY COM 204925101 456 28300 X 04 28300 0 0
COMPUWARE CORP COM 205638109 3944 165200 X 04 108000 0 57200
CONCORD FABRICS INC COM 206219206 322 78100 X 04 66800 0 11300
CONECTIV INC COM 206829103 23670 1221700 X 04 07 1034600 0 187100
CONESTOGA ENTERPRISES INC COM 207015108 1711 57500 X 04 07 50100 0 7400
CONGOLEUM CORP NEW COM 207195108 9 1400 X 04 1400 0 0
CONMED CORP COM 207410101 9105 293700 X 04 07 217000 0 76700
CONNECTICUT ENERGY CORP COM 207567108 73 3000 X 04 3000 0 0
CONNECTICUT WTR SVC INC COM 207797101 41 1700 X 04 1700 0 0
CONNING CORP COM 208215103 206 13800 X 04 13800 0 0
CONSO PRODS CO COM 20854R105 9 1500 X 04 1500 0 0
CONSOLIDATED FGHT CORP COM 209232107 8762 745700 X 04 07 555800 0 189900
CONTINENTAL MATLS CORP COM 211615208 1110 31700 X 04 25900 0 5800
COOKER RESTAURANT CORP COM 216284208 93 18016 X 04 14863 0 3153
COOPER TIRE & RUBR CO COM 216831107 204 11100 X 04 11100 0 0
COOPERATIVE BANKSHARES INC COM 216844100 8 700 X 04 700 0 0
COORS ADOLPH CO COM 217016104 36450 675000 X 04 07 504300 0 170700
COPLEY PHARMACEUTICA COM 21745K101 990 116500 X 04 108400 0 8100
CORAM HEALTHCARE CORP COM 218103109 4 2302 X 04 2302 0 0
CORIXA CORP COM 21887F100 318 39700 X 04 20600 0 19100
CORN PRODS INTL INC COM 219023108 7009 292800 X 04 197300 0 95500
CORNERSTONE RLTY INCOME TR I COM 21922V102 1061 99900 X 04 55699 0 44201
CORPORACION BANCARIA DE ESPA ADR 219913100 693 14400 X 04 11000 0 3400
CORRPRO COS INC COM 220317101 861 75700 X 04 66700 0 9000
CORUS BANKSHARES INC COM 220873103 7900 245900 X 04 188900 0 57000
COURIER CORP COM 222660102 1749 84300 X 04 07 70850 0 13450
COVANCE INC COM 222816100 8261 329600 X 04 07 205200 0 124400
COVENTRY HEALTH CARE INC COM 222862104 375 50000 X 04 50000 0 0
CRAIG CORP COM 224174102 69 9100 X 04 8600 0 500
CRAIG JENNY INC COM 224206102 4 1400 X 04 1400 0 0
CRAWFORD & CO COM 224633107 21 2000 X 04 2000 0 0
CREE RESEARCH INC COM 225447101 9880 210500 X 04 07 166800 0 43700
CROMPTON & KNOWLES CORP COM 227111101 22 1400 X 04 1400 0 0
CROSSMANN CMNTYS INC COM 22764E109 209 10500 X 04 10500 0 0
CROWN GROUP INC COM 228359105 99 17000 X 04 07 13900 0 3100
CUBIC CORP COM 229669106 146 9300 X 04 2600 0 6700
CURTISS WRIGHT CORP COM 231561101 4709 151600 X 04 108700 0 42900
CYBEX COMPUTER PRODS CORP COM 232522102 100 5550 X 04 5550 0 0
CYBEX INTL INC COM 23252E106 64 17700 X 04 8400 0 9300
CYTOTHERAPEUTICS INC COM 232923102 57 47100 X 04 47100 0 0
D & E COMMUNICATIONS INC COM 232860106 191 10400 X 04 10400 0 0
D & K HEALTHCARE RES INC COM 232861104 22 900 X 04 0 0 900
D & N FINL CORP COM 232864108 10 440 X 04 440 0 0
DAILY JOURNAL CORP COM 233912104 85 2200 X 04 2200 0 0
DAIRY MART CONVENIENCE STORE COM 233860105 1 400 X 04 400 0 0
DAKTRONICS INC COM 234264109 721 68700 X 04 58200 0 10500
DAMES & MOORE GROUP INC COM 235713104 757 67700 X 04 50200 0 17500
DAN RIV INC GA COM 235774106 127 14900 X 04 14900 0 0
DANA CORP COM 235811106 433 11400 X 04 7300 0 4100
DANAHER CORP DEL COM 235851102 956 18290 X 04 10034 0 8256
DANIEL INDS DEL COM 236235107 1090 71500 X 04 53400 0 18100
DARDEN RESTAURANTS INC COM 237194105 29861 1447800 X 04 07 1247900 0 199900
DARLING INTL INC COM 237266101 1 600 X 04 300 0 300
DATA BROADCASTING CORP COM 237596101 1503 108300 X 04 07 88700 0 19600
DATARAM CORP COM 238108203 1361 175600 X 04 07 133000 0 42600
DATASCOPE CORP COM 238113104 7549 279600 X 04 241000 0 38600
DATAWARE TECHNOLOGIES INC COM 237920103 280 111800 X 04 07 84200 0 27600
DATRON SYS INC DEL COM 238173108 515 82400 X 04 07 51300 0 31100
DAWSON GEOPHYSICAL CO COM 239359102 72 9100 X 04 8900 0 200
DAYTON SUPERIOR CORP COM 240028100 3129 180100 X 04 07 142200 0 37900
DBT ONLINE INC COM 233044106 192 7700 X 04 21000 0 -13300
DE VRY INC COM 251893103 23 800 X 04 0 0 800
DEAN FOODS CO COM 242361103 17702 496900 X 04 07 421900 0 75000
DEB SHOPS INC COM 242728103 1232 109500 X 04 94600 0 14900
DECORA INDS INC COM 243593308 44 6700 X 04 07 6700 0 0
DECORATOR INDS INC COM 243631207 433 72166 X 04 57584 0 14582
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 115 13300 X 04 13300 0 0
DEL LABS INC COM 245091103 1330 74912 X 04 69712 0 5200
DELL COMPUTER CORP COM 247025109 44725 1094200 X 04 744500 0 349700
DELTA FINANCIAL CORP COM 247918105 4 700 X 04 700 0 0
DELUXE CORP COM 248019101 390 13400 X 04 5300 0 8100
DENAMERICA CORP COM 248225104 136 136000 X 04 07 103600 0 32400
DESERT CMNTY BK VICTORVILLE COM 25037Y109 35 1600 X 04 1600 0 0
DETECTION SYS INC COM 250644101 281 35100 X 04 07 28900 0 6200
DETREX CORP COM 250685104 261 41400 X 04 07 34900 0 6500
DETROIT DIESEL CORP COM 250837101 1181 52500 X 04 23900 0 28600
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1594 111400 X 04 07 84600 0 26800
DEWOLFE COS INC COM 252115100 417 59600 X 04 07 47900 0 11700
DEXTER CORP COM 252165105 1912 60700 X 04 44600 0 16100
DIAGNOSTIC HEALTH SVCS INC COM 252446406 186 152500 X 04 122100 0 30400
DIAGNOSTIC PRODS CORP COM 252450101 8315 342900 X 04 07 252500 0 90400
DIAL CORP NEW COM 25247D101 791 23000 X 04 5700 0 17300
DIANON SYS INC COM 252826102 104 11900 X 04 11300 0 600
DIEHL GRAPHSOFT INC COM 253676308 26 8300 X 04 3900 0 4400
DIGITAL ORIGIN INC COM 25385X109 2 600 X 04 600 0 0
DIME CMNTY BANCSHARES COM 253922108 505 22000 X 04 21900 0 100
DIODES INC COM 254543101 258 52900 X 04 07 46800 0 6100
DIONEX CORP COM 254546104 997 26400 X 04 13100 0 13300
DISC GRAPHICS INC COM 254590102 3 600 X 04 600 0 0
DISCOUNT AUTO PTS INC COM 254642101 344 16000 X 04 15100 0 900
DISNEY WALT COMPANY COM 254687106 106 3400 X 04 3400 0 0
DIXIE GROUP INC COM 255519100 1615 226700 X 04 148700 0 78000
DIXON TICONDEROGA CO COM 255860108 85 8000 X 04 07 5300 0 2700
DMI FURNITURE INC COM 233230101 7 1800 X 04 1800 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 13697 794001 X 04 07 624800 0 169201
DOMINGUEZ SVCS CORP COM 257128108 425 14400 X 04 14400 0 0
DOMINION HOMES INC COM 257386102 1188 150825 X 04 07 131625 0 19200
DOMINION RES BLACK WARRIOR T COM 25746Q108 108 7300 X 04 7300 0 0
DOMINION RES INC VA COM 257470104 3276 88700 X 04 56500 0 32200
Domtar Inc COM 257561100 230 31400 X 04 0 0 31400
DONALDSON LUFKIN & JENRETTE COM 257661108 1402 20100 X 04 9500 0 10600
DONEGAL GROUP INC COM 257701102 7 600 X 04 0 0 600
DONNELLY CORP COM 257870105 658 50125 X 04 07 38725 0 11400
DONNKENNY INC DEL COM 258006105 33 33900 X 04 29200 0 4700
DOW JONES & CO INC COM 260561105 5210 110400 X 04 07 65000 0 45400
DOWNEY FINL CORP COM 261018105 4625 252530 X 04 153250 0 99280
DRESS BARN INC COM 261570105 490 35300 X 04 29600 0 5700
DREW INDS INC COM 26168L205 94 8300 X 04 5100 0 3200
DRUG EMPORIUM INC COM 262175102 2153 447400 X 04 343500 0 103900
DSP TECHNOLOGY INC COM 233321108 162 21900 X 04 07 21900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21176 364700 X 04 157800 0 206900
DUANE READE INC COM 263578106 2997 107500 X 04 74400 0 33100
DUFF & PHELPS CREDIT COM 26432F109 4803 91700 X 04 68600 0 23100
DUNN COMPUTER CORP VA COM 265771105 15 7000 X 04 5200 0 1800
DURA AUTOMOTIVE SYSTEMS CORP COM 265903104 1819 64387 X 04 47703 0 16684
DURAKON INDS INC COM 266334101 641 55400 X 04 48800 0 6600
DYCOM INDS INC COM 267475101 3552 81650 X 04 53600 0 28050
DYERSBURG CORP COM 267575108 86 55100 X 04 36900 0 18200
DYNACQ INTL INC COM 267919306 1 200 X 04 0 0 200
DYNAMIC MATLS CORP COM 267888105 61 15500 X 04 07 13300 0 2200
DYNAMICS RESH CORP COM 268057106 555 106967 X 04 81799 0 25168
E M C CORP MASS COM 268648102 25729 201400 X 04 140600 0 60800
E TOWN COM 269242103 44 1100 X 04 800 0 300
EAGLE FOOD CENTERS INC COM 269514105 51 17400 X 04 17400 0 0
EAGLE GEOPHYSICAL INC COM 269524104 134 35100 X 04 28600 0 6500
EARTHGRAINS CO COM 270319106 854 38500 X 04 28700 0 9800
EASCO INC COM 27033E103 605 83500 X 04 52600 0 30900
EASTERN CO COM 276317104 77 3500 X 04 1300 0 2200
EASTERN ENTERPRISES COM 27637F100 20193 555147 X 04 430447 0 124700
EASTERN UTILS ASSOC COM 277173100 521 18400 X 04 18400 0 0
ECHELON INTL CORP COM 278747100 624 31800 X 04 21400 0 10400
ECOGEN INC COM 278864202 2 1200 X 04 1200 0 0
ECOLAB INC COM 278865100 1225 34500 X 04 8600 0 25900
EDELBROCK CORP COM 279434104 18 1200 X 04 1200 0 0
EDISON CTL CORP COM 280883109 357 40800 X 04 33000 0 7800
EDISON INTL COM 281020107 5106 229500 X 04 113200 0 116300
EDO CORP COM 281347104 16 2400 X 04 2200 0 200
EDUCATIONAL INSIGHTS INC COM 28148T100 1 500 X 04 500 0 0
EDWARDS AG INC COM 281760108 15829 484249 X 04 419612 0 64637
EEX CORP COM 26842V207 1407 288600 X 04 288600 0 0
EG & G INC COM 268457108 90 3400 X 04 3300 0 100
EINSTEIN / NOAH BAGEL CORP COM 282577105 89 67900 X 04 48500 0 19400
EKCO GROUP INC COM 282636109 688 203800 X 04 07 169100 0 34700
EL PASO ENERGY CORP DEL COM 283905107 22169 678200 X 04 07 538100 0 140100
ELAN PLC ADR 284131208 209 3000 X 04 3000 0 0
ELCOR CORP COM 284443108 4983 141600 X 04 100400 0 41200
ELCOTEL INC COM 284447109 19 5000 X 04 5000 0 0
ELECTRO RENT CORP COM 285218103 464 50900 X 04 41500 0 9400
ELF AQUITAINE ADR 286269105 2551 37900 X 04 23500 0 14400
ELLETT BROS INC COM 288398100 4 900 X 04 0 0 900
ELMIRA SVGS BK FSB N Y COM 289660102 191 8170 X 04 7960 0 210
EMCO LTD COM 290839109 130 18800 X 04 0 0 18800
EMCON COM 290843101 854 262900 X 04 208600 0 54300
EMPI INC COM 291586105 571 26400 X 04 19200 0 7200
ENCAL ENERGY LTD COM 29250D107 283 65700 X 04 0 0 65700
ENERGEN CORP COM 29265N108 1374 92000 X 04 07 89300 0 2700
ENERGY EAST CORP COM 29266M109 14476 275400 X 04 235900 0 39500
ENERGYNORTH INC COM 292925104 371 13500 X 04 11500 0 2000
ENESCO GROUP INC COM 292973104 3251 180000 X 04 137900 0 42100
ENGINEERED SUPPORT SYS INC COM 292866100 50 2900 X 04 2150 0 750
ENHANCE FINL SVCS GROUP INC COM 293310108 1145 49800 X 04 49000 0 800
ENNIS BUSINESS FORMS INC COM 293389102 152 18900 X 04 10900 0 8000
ENSTAR INC COM 29358M108 2 200 X 04 200 0 0
ENTERGY CORP NEW COM 29364G103 1188 43200 X 04 25600 0 17600
ENTERPRISE SOFTWARE INC COM 29379K107 1 100 X 04 100 0 0
ENVIROSOURCE INC COM COM 29409K606 26 10300 X 04 10300 0 0
EQUINOX SYS INC COM 294436100 814 86800 X 04 79400 0 7400
EQUITABLE COS INC COM 29444G107 455 6500 X 04 5600 0 900
EQUITABLE FED SVGS BK MD COM 294487103 55 3200 X 04 3200 0 0
EQUITABLE RES INC COM 294549100 2825 108400 X 04 70000 0 38400
EQUITRAC CORP COM 294599105 305 13500 X 04 13500 0 0
EQUITY OIL CO COM 294749106 51 54100 X 04 07 50200 0 3900
ERC INDS INC NEW COM 268912102 9 9000 X 04 9000 0 0
ESCALADE INC COM 296056104 1361 78030 X 04 07 63630 0 14400
ESCO ELECTRS CORP COM 269030201 3308 367600 X 04 07 252000 0 115600
ESQUIRE COMMUNICATIONS LTD COM 296658305 310 52200 X 04 07 42300 0 9900
ESSEF CORP COM 269145108 371 24325 X 04 24325 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 285 22000 X 04 21200 0 800
ETHYL CORP COM 297659104 1094 257500 X 04 235100 0 22400
EVANS INC COM 299155309 10 5725 X 04 3725 0 2000
EVEREN CAPITAL CORP COM 299761106 5202 265900 X 04 199300 0 66600
EVEREST REINS HLDGS INC COM 299808105 21507 689600 X 04 07 569100 0 120500
4 KIDS ENTMT INC COM 350865101 1174 41000 X 04 37600 0 3400
4FRONT TECHNOLOGIES INC COM 351042106 303 28700 X 04 13700 0 15000
EXACTECH INC COM 30064E109 15 1400 X 04 1400 0 0
EXAR CORP COM 300645108 53 3300 X 04 3300 0 0
EXCEL LEGACY CORP COM 300665106 1336 388500 X 04 07 275900 0 112600
EXPERT SOFTWARE INC COM 302131107 146 70900 X 04 70900 0 0
EXPONET INC COM 30214U102 1169 207900 X 04 170000 0 37900
EXPRESS SCRIPTS INC COM 302182100 15211 177000 X 04 07 114700 0 62300
EXXON CORP COM 302290101 593 8400 X 04 8400 0 0
EZCORP INC COM 302301106 2266 329600 X 04 07 267400 0 62200
F Y I INC COM 302712104 1027 32100 X 04 10700 0 21400
FACTORY 2-U INC COM 303072102 140 12021 X 04 07 12021 0 0
FACTORY CARD OUTLET CORP COM 303053102 70 61500 X 04 47500 0 14000
FACTSET RESH SYS INC COM 303075105 205 4750 X 04 2800 0 1950
FAHNESTOCK VINER HLDGS INC COM 302921101 377 26200 X 04 23500 0 2700
FALCON PRODS INC COM 306075102 89 12500 X 04 11500 0 1000
FAMILY DLR STORES INC COM 307000109 237 10300 X 04 10300 0 0
FANSTEEL INC DEL COM 307260109 472 92000 X 04 07 65100 0 26900
FARMER BROS CO COM 307675108 4113 20260 X 04 14260 0 6000
FARR CO COM 311648109 554 65225 X 04 54750 0 10475
FARREL CORP NEW COM 311667109 274 106900 X 04 07 77600 0 29300
FBL FINL GROUP INC COM 30239F106 1232 69400 X 04 65800 0 3600
FDP CORP COM 302905104 716 44750 X 04 43350 0 1400
FEDDERS CORP COM 313135105 3073 607000 X 04 428400 0 178600
FEDERAL HOME LN MTG CORP COM 313400301 178 3100 X 04 3100 0 0
FEDERAL MOGUL CORP COM 313549107 18365 429600 X 04 07 343600 0 86000
FEDERAL NATL MTG ASSN COM 313586109 48177 695700 X 04 412900 0 282800
FEDERAL SCREW WKS COM 313819104 1836 35300 X 04 28100 0 7200
FEDERATED DEPT STORES COM 31410H101 11953 297900 X 04 225800 0 72100
FERRO CORP COM 315405100 27497 1111000 X 04 07 887600 0 223400
FFLC BANCORP INC COM 30242W104 61 3600 X 04 3600 0 0
FFY FINL CORP COM 30242U108 632 34400 X 04 34400 0 0
FIAT S P A ADR 315621607 1995 123700 X 04 117800 0 5900
FIBERMARK INC COM 315646109 3066 259550 X 04 07 191400 0 68150
FIDELITY BANCORP INC DEL COM 31583B105 113 4900 X 04 2400 0 2500
FIDELITY FINL OHIO INC COM 31614P107 88 7200 X 04 5850 0 1350
FIDELITY NATL CORP GA COM 316320100 129 15400 X 04 10600 0 4800
FIDELITY NATL FINL INC COM 316326107 5239 349289 X 04 263433 0 85856
FINANCIAL INDS CORP COM 317574101 168 14000 X 04 07 12500 0 1500
FINOVA GROUP INC COM 317928109 4171 80400 X 04 66200 0 14200
FIRST ALBANY COS INC COM 318465101 63 5398 X 04 5398 0 0
FIRST AMERN FINL CORP COM 318522307 21527 1361338 X 04 1037794 0 323544
FIRST BANCORP P R COM 318672102 87 3600 X 04 3600 0 0
FIRST BANCSHARES INC MO COM 318687100 351 28100 X 04 23600 0 4500
FIRST BELL BANCORP INC COM 319301107 695 40900 X 04 26700 0 14200
FIRST BKS AMER INC COM 31928N103 99 5300 X 04 5300 0 0
FIRST CHARTER CORP COM 319439105 1307 68800 X 04 47400 0 21400
FIRST COLONIAL GROUP INC COM 319734109 191 8285 X 04 8065 0 220
FIRST COMMERCE BANCSHARES IN COM 319777108 365 14900 X 04 10300 0 4600
FIRST CTZNS BANCSHARES INC N COM 31946M103 20250 250000 X 04 07 201600 0 48400
FIRST CTZNS CORP COM 319588109 28 750 X 04 750 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5 500 X 04 500 0 0
FIRST FINL BANKSHARES COM 32020R109 16 500 X 04 200 0 300
FIRST FRANKLIN CORP COM 320272107 15 1200 X 04 0 0 1200
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1654 69100 X 04 54400 0 14700
FIRST INVS FINL SVCS GROUP I COM 32058A101 34 5600 X 04 0 0 5600
FIRST KEYSTONE FINL INC COM 320655103 301 21400 X 04 17800 0 3600
FIRST MARINER BANCORP COM 320795107 70 5900 X 04 5900 0 0
FIRST MERCHANTS CORP COM 320817109 32 1300 X 04 900 0 400
FIRST MIDWEST BANCORP DEL COM 320867104 908 23900 X 04 15500 0 8400
FIRST MIDWEST FINL INC COM 320878101 324 21900 X 04 21200 0 700
FIRST MUT SVGS BK BELLEVUE COM 320918105 3 200 X 04 200 0 0
FIRST OAK BROOK BANCSHARES I COM 335847208 370 21200 X 04 14900 0 6300
FIRST REGL BANCORP COM 33615C101 42 5100 X 04 5100 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 4494 186300 X 04 145400 0 40900
FIRST ST BANCORPORATION COM 336453105 249 13000 X 04 9400 0 3600
FIRST UN CORP COM 337358105 1357 25400 X 04 1100 0 24300
FIRST WESTERN BANCORP INC COM 337505101 189 6000 X 04 6000 0 0
FIRSTAR CORP NEW WIS COM 33763V109 931 10400 X 04 7100 0 3300
FISCHER IMAGING CORP COM 337719108 2 1300 X 04 07 1300 0 0
FISERV INC COM 337738108 22110 412300 X 04 346350 0 65950
FLAG FINL CORP COM 33832H107 36 3700 X 04 3700 0 0
FLAGSTAR BANCORP INC COM 337930101 5960 224900 X 04 07 164200 0 60700
FLANDERS CORP COM 338494107 200 78200 X 04 78200 0 0
FLANIGANS ENTERPRISES INC COM 338517105 13 1000 X 04 1000 0 0
FLEET FINL GROUP INC NEW COM 338915101 4944 131400 X 04 43000 0 88400
FLEETWOOD ENTERPRISES INC COM 339099103 3157 110300 X 04 104700 0 5600
FLEXIINTERNATIONAL SOFTWARE COM 338923105 1 1300 X 04 800 0 500
FLEXSTEEL INDS INC COM 339382103 34 2600 X 04 2600 0 0
FLORIDA EAST COAST INDS COM 340632108 617 20600 X 04 12800 0 7800
FLORIDA PROGRESS CORP COM 341109106 951 25200 X 04 900 0 24300
FLORIDA ROCK INDS INC COM 341140101 18561 543900 X 04 418700 0 125200
FLOWSERVE CORP COM 34354P105 507 32600 X 04 32600 0 0
FLUSHING FINL CORP COM 343873105 10 700 X 04 700 0 0
FMS FINL CORP COM 302509104 62 6900 X 04 0 0 6900
FNB CORP PA COM 302520101 64 2762 X 04 2762 0 0
FNB ROCHESTER CORP COM 302908108 1926 60200 X 04 07 51400 0 8800
FOOD LION INC COM 344775200 294 31900 X 04 23000 0 8900
FOODARAMA SUPERMARKETS INC COM 344820105 496 17400 X 04 14700 0 2700
FOODMAKER INC NEW COM 344839204 431 16900 X 04 16900 0 0
FOOTHILL INDPT BANCORP COM 344905104 15 1049 X 04 1049 0 0
FORD MTR CO DEL COM 345370100 6769 119400 X 04 66400 0 53000
FOREMOST CORP OF AMER COM 345469100 1562 77600 X 04 53100 0 24500
FOREST CITY ENTERPRISES INC COM 345550107 13241 547400 X 04 07 401100 0 146300
FORT BEND HLDG CORP COM 346824105 54 3100 X 04 3100 0 0
FORTRESS GROUP INC COM 34956K108 4 2100 X 04 0 0 2100
FOSSIL INC COM 349882100 1216 40800 X 04 34100 0 6700
FOSTER L B CO COM 350060109 690 149200 X 04 119200 0 30000
FOUR MEDIA CO COM 350872107 2580 430000 X 04 07 356900 0 73100
FOURTH SHIFT CORP COM 351128103 272 50600 X 04 39000 0 11600
FPL GROUP INC COM 302571104 256 4800 X 04 4800 0 0
FRANKLIN BK NA SOUTHFIELD MI COM 352456107 460 45960 X 04 41160 0 4800
FRANKLIN COVEY CO COM 353469109 4164 462700 X 04 356300 0 106400
FRANKLIN SELECT RLTY TR COM 354638108 315 42000 X 04 27200 0 14800
FRED'S INC COM 356108100 730 66325 X 04 66275 0 50
FREQUENCY ELECTRS INC COM 358010106 21 2800 X 04 07 0 0 2800
FRESH AMERICA CORP COM 35803R105 130 7600 X 04 7600 0 0
FRESH CHOICE INC COM 358032100 107 41900 X 04 07 23100 0 18800
FRESH FOODS INC COM 358034106 827 150300 X 04 07 133200 0 17100
FRIEDMAN INDS INC COM 358435105 2 582 X 04 582 0 0
FRIEDMANS INC COM 358438109 1018 113100 X 04 91600 0 21500
FRIENDLY ICE CREAM CORP NEW COM 358497105 342 55900 X 04 51800 0 4100
FRISCHS RESTAURANTS INC COM 358748101 143 14906 X 04 14906 0 0
FRITZ COS INC COM 358846103 3317 482400 X 04 07 361900 0 120500
FRONTIER CORP COM 35906P105 244 4700 X 04 4500 0 200
FSF FINL CORP COM 30262K105 301 21900 X 04 20600 0 1300
FUJI PHOTO FILM LTD ADR 359586302 476 12740 X 04 9340 0 3400
FULLER H B CO COM 359694106 11393 193300 X 04 136700 0 56600
FUND AMERN ENTERPRISES HLDGS COM 360768105 15023 112900 X 04 81100 0 31800
G&L RLTY CORP COM 361271109 533 43500 X 04 38800 0 4700
G-III APPAREL GROUP LTD COM 36237H101 14 5900 X 04 5900 0 0
GA FINL INC COM 361437106 16 1100 X 04 1100 0 0
GALEY & LORD INC COM 36352K103 30 6700 X 04 6700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2272 49400 X 04 26400 0 23000
GAMETECH INTERNATIONAL INC COM 36466D102 13 5500 X 04 0 0 5500
GAP INC DEL COM 364760108 22594 335650 X 04 251950 0 83700
GARAN INC COM 364802108 335 13600 X 04 12100 0 1500
GARDEN FRESH RESTAURANT CORP COM 365235100 1888 132500 X 04 07 100500 0 32000
GARDEN RIDGE CORP COM 36541P104 16 2400 X 04 2400 0 0
GART SPORTS CO COM 366630101 0 1200 X 04 1200 0 0
GATX CORP COM 361448103 69 2100 X 04 2100 0 0
GBC BANCORP CALIF COM 361475106 30 2000 X 04 2000 0 0
GEHL CO COM 368483103 1807 122500 X 04 84100 0 38400
GENCOR INDS INC COM 368678108 1075 170300 X 04 106900 0 63400
GENERAL BINDING CORP COM 369154109 7024 270800 X 04 07 194000 0 76800
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 12 2480 X 04 1240 0 1240
GENERAL GROWTH PPTYS INC COM 370021107 221 6800 X 04 4900 0 1900
GENERAL HOUSEWARES CORP COM 370073108 361 34800 X 04 07 22400 0 12400
GENERAL INSTR CORP DEL COM 370120107 22077 728300 X 04 07 543900 0 184400
GENERAL MILLS INC COM 370334104 204 2700 X 04 2700 0 0
GENERAL MTRS CORP COM 370442105 34156 392600 X 04 199600 0 193000
GENESEE & WYO INC COM 371559105 854 79900 X 04 07 61400 0 18500
GENESEE CORP COM 371601204 124 5500 X 04 3600 0 1900
GENICOM CORP COM 372282103 53 27200 X 04 17000 0 10200
GENLYTE GROUP INC COM 372302109 5206 325400 X 04 250800 0 74600
GENSIA SICOR INC COM 372450106 307 109300 X 04 91000 0 18300
GENSYM CORP COM 37245R107 34 12300 X 04 07 8800 0 3500
GENTEX CORP COM 371901109 104 4800 X 04 4800 0 0
GENUS INC COM 372461103 31 18600 X 04 18600 0 0
GENZYME CORP COM 372917104 8801 174500 X 04 125400 0 49100
GENZYME CORP COM 372917500 26 7060 X 04 07 6898 0 162
GERBER SCIENTIFIC INC COM 373730100 13790 683100 X 04 07 509000 0 174100
GIANT GROUP LTD COM 374503100 174 32400 X 04 22500 0 9900
GIGA TRONICS INC COM 375175106 14 5700 X 04 2400 0 3300
GLATFELTER P H CO COM 377316104 149 13300 X 04 13300 0 0
GLEASON CORP COM 377339106 2004 118300 X 04 115000 0 3300
GLENBOROUGH RLTY TR INC COM 37803P105 2300 135300 X 04 107900 0 27400
GLIATECH INC COM 37929C103 326 14100 X 04 14100 0 0
GOLD RESV INC COM 38068N108 3 2600 X 04 2600 0 0
GOLDEN ST BANCORP COM 381197102 137 6142 X 04 07 4982 0 1160
GOLDEN WEST FINL CORP DEL COM 381317106 124 1300 X 04 1300 0 0
GOODRICH B F CO COM 382388106 12401 361400 X 04 239600 0 121800
GORMAN RUPP CO COM 383082104 299 19000 X 04 14300 0 4700
GOTTSCHALKS INC COM 383485109 583 84800 X 04 07 76400 0 8400
GP STRATEGIES CORP COM 36225V104 16 900 X 04 700 0 200
GPU INC COM 36225X100 3698 99100 X 04 52600 0 46500
GRADCO SYS INC COM 384111100 433 230950 X 04 180225 0 50725
GRAHAM CORP COM 384556106 409 51100 X 04 07 35400 0 15700
GRANITE CONSTR INC COM 387328107 2175 93066 X 04 57500 0 35566
GRANITE ST BANKSHARES INC COM 387472103 267 12650 X 04 2650 0 10000
GREAT ATLANTIC & PAC TEA INC COM 390064103 1512 50400 X 04 38800 0 11600
GREAT CENTRAL MINES LTD COM 390290104 20 7700 X 04 7700 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 61 6300 X 04 4600 0 1700
GREEN MTN COFFEE INC COM 393122106 99 15600 X 04 07 15000 0 600
GREENBRIER COS INC COM 393657101 3066 322700 X 04 07 253500 0 69200
GREENPOINT FINL CORP COM 395384100 3900 112216 X 04 98350 0 13866
GREIF BROS CORP COM 397624107 4138 188100 X 04 07 116100 0 72000
GREY ADVERTISING INC COM 397838103 13533 39000 X 04 07 30700 0 8300
GRIFFON CORP COM 398433102 6292 915200 X 04 07 696200 0 219000
GROUP 1 SOFTWALE INC NEW COM 39943Y103 810 95280 X 04 76630 0 18650
GSE SYS INC COM 36227K106 16 3600 X 04 07 2400 0 1200
GT INTERACTIVE SOFTWARE CORP COM 36236E109 369 79800 X 04 50900 0 28900
GTS DURATEK INC COM 36237J107 12 2300 X 04 2300 0 0
GZA GEOENVIRONMENTAL TECH IN COM 362386104 352 78327 X 04 07 58427 0 19900
GTECH HOLDINGS CORP COM 400518106 29026 1190800 X 04 07 870000 0 320800
GUARANTEE LIFE COS INC COM 400740106 122 7200 X 04 4200 0 3000
GUEST SUPPLY INC COM 401630108 59 6700 X 04 6700 0 0
GUIDANT CORP COM 401698105 12100 200000 X 04 123900 0 76100
GUILFORD MLS INC COM 401794102 2228 254600 X 04 07 193100 0 61500
GULFSTREAM AEROSPACE CORP COM 402734107 8046 185500 X 04 157500 0 28000
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 409 148800 X 04 131200 0 17600
H T E INC COM 403926108 2 500 X 04 500 0 0
HACH CO COM 404504102 17 1500 X 04 1500 0 0
HACH CO COM 404504201 12 1500 X 04 1500 0 0
HAEMONETICS CORP COM 405024100 9681 617100 X 04 07 433500 0 183600
HAGGAR CORP COM 405173105 3031 299400 X 04 07 225000 0 74400
HAHN AUTOMOTIVE WHSE INC COM 405191107 29 15400 X 04 15400 0 0
HALIFAX CORP COM 405752106 8 1000 X 04 1000 0 0
HALLMARK CAP CORP COM 406241109 85 8000 X 04 8000 0 0
HALLWOOD GROUP INC COM 406364406 183 10000 X 04 07 8800 0 1200
HAMPSHIRE GROUP LTD COM 408859106 81 10100 X 04 8600 0 1500
HAMPTON INDS INC COM 409189107 272 60480 X 04 52230 0 8250
HANCOCK FABRICS INC COM 409900107 42 6700 X 04 6700 0 0
HANCOCK HLDG CO COM 410120109 179 3900 X 04 3900 0 0
HANGER ORTHOPEDIC GR COM 41043F208 3434 254400 X 04 182500 0 71900
HANNAFORD BROS CO COM 410550107 696 15312 X 04 15212 0 100
HANOVER COMPRESSOR CO COM 410768105 196 7400 X 04 7400 0 0
HANSEN NAT CORP COM 411310105 167 45300 X 04 44300 0 1000
HARBOR FED BANCORP INC COM 41151A108 7 440 X 04 440 0 0
HARCOURT GEN INC COM 41163G101 775 17500 X 04 9000 0 8500
HARDING LAWSON ASSOCS GROUP COM 412293102 1047 149600 X 04 07 123900 0 25700
HARDINGE INC COM 412324303 3083 218250 X 04 196750 0 21500
HARLEY DAVIDSON INC COM 412822108 46 800 X 04 800 0 0
HARLEYSVILLE GROUP INC COM 412824104 1009 52100 X 04 29100 0 23000
HARMON INDS INC NEW COM 413136102 1174 58500 X 04 57600 0 900
HARRIS CORP DEL COM 413875105 965 33700 X 04 07 33100 0 600
HARTE-HANKS INC COM 416196103 783 28549 X 04 7100 0 21449
HASBRO INC COM 418056107 1534 53000 X 04 19200 0 33800
HASKEL INTL INC COM 418106100 1442 116500 X 04 07 88400 0 28100
HAUSER INC COM 419141304 8 3100 X 04 0 0 3100
HAVEN BANCORP INC COM 419352109 16 1200 X 04 1200 0 0
HAVERTY FURNITURE INC COM 419596101 1132 44600 X 04 32200 0 12400
HAWAIIAN ELEC INDUSTRIES COM 419870100 386 11000 X 04 11000 0 0
HAWTHORNE FINL CORP COM 420542102 2027 135100 X 04 07 105000 0 30100
HEADWAY CORPORATE RESOURCES COM 422101105 242 55200 X 04 07 43600 0 11600
HEALTHCARE RLTY TR COM 421946104 5222 274830 X 04 172977 0 101853
HEALTHCARE SVCS GRP INC COM 421906108 448 47150 X 04 31250 0 15900
HEALTHPLAN SVCS CORP COM 421959107 2632 372600 X 04 270100 0 102500
HECTOR COMMUNICATIONS CORP COM 422730101 735 90400 X 04 07 69800 0 20600
HEICO CORP NEW COM 422806109 17 700 X 04 700 0 0
HEILIG MEYERS CO COM 422893107 564 108700 X 04 103900 0 4800
HEIST C H CORP COM 423076108 126 19400 X 04 19400 0 0
HELLO DIRECT INC COM 423402106 26 3200 X 04 3200 0 0
HERBALIFE INTL INC COM 426908208 1 99 X 04 99 0 0
HERLEY INDS INC DEL COM 427398102 92 7633 X 04 7633 0 0
HERLEY INDS INC DEL WTS 427398128 41 13700 X 04 12700 0 1000
HEWLETT PACKARD CO COM 428236103 4455 65700 X 04 17600 0 48100
HF BANCORP INC COM 403910102 604 34400 X 04 30400 0 4000
HF FINL CORP COM 404172108 43 2800 X 04 2800 0 0
HI-TECH PHARMACAL COM 42840B101 155 47700 X 04 07 33000 0 14700
HIBERNIA CORP COM 428656102 22732 1723700 X 04 07 1370100 0 353600
HICKORY TECH CORP COM 429060106 225 20000 X 04 07 15400 0 4600
HIE INC COM 40419W100 16 3600 X 04 3600 0 0
HIGH PLAINS CORP COM 429701105 36 15200 X 04 07 12600 0 2600
HIGHLANDS INS GROUP INC COM 431032101 2594 245600 X 04 07 185400 0 60200
HIGHWOODS PPTYS INC COM 431284108 19173 813700 X 04 07 671100 0 142600
HILB ROGAL & HAMILTON CO COM 431294107 200 11800 X 04 0 0 11800
HILITE INDUSTRIES INC COM 431353101 215 20400 X 04 20400 0 0
HIRSCH INTL CORP COM 433550100 50 22100 X 04 22100 0 0
HMN FINL INC COM 40424G108 119 10500 X 04 07 9400 0 1100
HOENIG GROUP INC COM 434396107 260 31000 X 04 31000 0 0
HOLIDAY RV SUPERSTORES INC COM 434902102 8 3100 X 04 3100 0 0
HOLLINGER INC COM 43556C606 69 6000 X 04 0 0 6000
HOLLY CORP COM 435758305 2369 177100 X 04 07 128500 0 48600
HOLOPAK TECHNOLOGIES INC COM 436451108 27 10700 X 04 10700 0 0
HOME BANCORP COM 436889109 128 4600 X 04 2600 0 2000
HOME DEPOT INC COM 437076102 17555 282000 X 04 166200 0 115800
HOME FED BANCORP COM 436926109 2 75 X 04 0 0 75
HOME PORT BANCORP INC COM 437304108 154 6900 X 04 4400 0 2500
HOME PRODS INTL INC COM 437305105 2334 255754 X 04 07 188200 0 67554
HOMEBASE INC COM 43738E108 444 100000 X 04 75700 0 24300
HOMELAND HLDG CORP NEW COM 43739T104 3 800 X 04 800 0 0
HONG KONG TELECOMMUNICATIONS ADR 438579203 315 16100 X 04 5600 0 10500
HOOPER HOLMES INC COM 439104100 964 61700 X 04 45800 0 15900
HORIZON FINL CORP WASH COM 44041F105 20 1500 X 04 1500 0 0
HOSPITALITY PPTYS TR COM 44106M102 1050 38800 X 04 35300 0 3500
HOSPITALITY WORLDWIDE SVCS I COM 44106N100 513 205300 X 04 07 175000 0 30300
HOUGHTON MIFFLIN CO COM 441560109 25402 541900 X 04 07 378400 0 163500
HOVNANIAN ENTERPRISES INC COM 442487203 191 25400 X 04 21900 0 3500
HOWMET INTERNATIONAL COM 443208103 6090 425500 X 04 353500 0 72000
HPSC INC COM 404264103 1103 122500 X 04 07 95000 0 27500
HUBCO INC COM 404382103 132 3940 X 04 758 0 3182
HUFFY CORP COM 444356109 359 29900 X 04 17600 0 12300
HUGHES SUPPLY INC COM 444482103 17272 759200 X 04 07 588500 0 170700
HUMMINGBIRD COMMUNCTNS COM 44544R101 141 9300 X 04 0 0 9300
HUNTWAY REFINING CO COM 447309105 272 181000 X 04 07 151800 0 29200
HUSSMAN INTL INC COM 448110106 3388 230650 X 04 189450 0 41200
HUTCHINSON TECHNOLOGY COM 448407106 3390 136300 X 04 94900 0 41400
HYCOR BIOMEDICAL INC COM 448623108 15 14800 X 04 14800 0 0
IBP INC COM 449223106 11145 598400 X 04 07 473500 0 124900
ICN PHARMACEUTICALS INC NEW COM 448924100 0 6 X 04 0 0 6
ICO HLDGS INC COM 449293109 98 80800 X 04 69300 0 11500
ICT GROUP INC COM 44929Y101 64 22200 X 04 07 22200 0 0
ICU MED INC COM 44930G107 197 12100 X 04 10600 0 1500
IDEC PHARMACEUTICALS COM 449370105 2343 45600 X 04 29900 0 15700
IDEXX LABS CORP COM 45168D104 6279 262300 X 04 192100 0 70200
IFX CORP COM 449518208 69 6500 X 04 6500 0 0
IHOP CORP COM 449623107 4161 106000 X 04 80700 0 25300
IIC INDS INC COM 449628205 451 42400 X 04 07 40200 0 2200
ILX RESORTS INC COM 449661503 186 114200 X 04 07 83500 0 30700
IMATION CORP COM 45245A107 3564 216000 X 04 179200 0 36800
IMCO RECYCLING INC COM 449681105 1285 99800 X 04 86500 0 13300
IMMULOGIC PHARMACEUT COM 45252R100 324 172700 X 04 134100 0 38600
IMMUNEX CORP COM 452528102 1016 12200 X 04 12200 0 0
IMPERIAL CHEM INDS PLC ADR 452704505 97 2700 X 04 0 0 2700
IMPERIAL SUGAR CO NEW COM 453096109 491 80201 X 04 73301 0 6900
IMS HEALTH INC COM 449934108 265 8000 X 04 0 0 8000
INCOMNET INC COM 453365207 17 14900 X 04 12400 0 2500
INDEPENDENCE FED SVGS BK COM 453432106 14 1000 X 04 1000 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 10 800 X 04 0 0 800
INDEPENDENT BANKSHARES INC COM 453841207 89 8375 X 04 8375 0 0
INDIANA ENERGY INC COM 454707100 17 900 X 04 900 0 0
INDIANA UTD BANCORP COM 455149104 4 200 X 04 200 0 0
INDUS INTL INC *C/A* COM 45578L100 190 42700 X 04 07 41300 0 1400
INDUSTRIAL DISTR GROUP INC COM 456061100 780 148600 X 04 07 134200 0 14400
INFERENCE CORP COM 45662K109 21 3800 X 04 2600 0 1200
INFINIUM SOFTWARE INC COM 45662Y109 261 58000 X 04 38200 0 19800
INFOUSA INC NEW COM 456818103 390 86600 X 04 56500 0 30100
ING GROEP N V ADR 456837103 60 1100 X 04 0 0 1100
INLAND ENTMT CORP COM 457349108 206 82300 X 04 68700 0 13600
INLAND RES INC WASH COM 457469203 310 137900 X 04 07 102600 0 35300
Innkeepers Usa Tr COM 4576J0105 3341 358700 X 04 07 214000 0 144700
INNOVATIVE VALVE TECHNOLOGIE COM 45767J106 29 66000 X 04 66000 0 0
INPUT SOFTWARE INC COM 457654101 95 18700 X 04 07 16100 0 2600
INSITUFORM EAST INC COM 457662104 7 5300 X 04 5300 0 0
INSITUFORM TECHNOLOGIES INC COM 457667103 2091 119500 X 04 91100 0 28400
INSTEEL INDUSTRIES INC COM 45774W108 267 47400 X 04 07 33600 0 13800
INSTRON CORP COM 457776102 1159 73000 X 04 07 61000 0 12000
INSURANCE AUTO AUCTIONS INC COM 457875102 2110 173991 X 04 07 111400 0 62591
INTEGRA INC COM 45811M105 35 24000 X 04 18800 0 5200
INTER TEL INC COM 458372109 661 42500 X 04 31800 0 10700
INTERACTIVE FLIGHT TECHNOLGI COM 45838C304 36 17800 X 04 17800 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 1375 165400 X 04 07 137200 0 28200
INTERGROUP CORP COM 458685104 15 1250 X 04 07 1250 0 0
INTERIM SVCS INC COM 45868P100 230 15300 X 04 11900 0 3400
INTERLEAF INC COM 458729209 94 29441 X 04 23874 0 5567
INTERLINQ SOFTWARE CORP COM 458753100 473 61500 X 04 52100 0 9400
INTERMET CORP COM 45881K104 136 10200 X 04 10200 0 0
INTERNATIONAL AIRCRAFT INVS COM 458860103 932 126400 X 04 07 93400 0 33000
INTERNATIONAL ALUM CORP COM 458884103 356 14300 X 04 10300 0 4000
INTERNATIONAL BANCSHARES COR COM 459044103 1707 39700 X 04 23000 0 16700
INTERNATIONAL BUSINESS MACHS COM 459200101 585 3300 X 04 3300 0 0
INTERNATIONAL MULTIFOODS COR COM 460043102 37 1600 X 04 1600 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 8512 1216000 X 04 07 885900 0 330100
INTERNATL NETWORK SVCS COM 460053101 2756 39400 X 04 37300 0 2100
INTERPHASE CORP COM 460593106 1003 160500 X 04 07 132600 0 27900
INTERSTATE ENERGY CORP WISE COM 460845100 5826 218800 X 04 171400 0 47400
INTERSTATE NATL DEALER SVCS COM 46102P104 27 3600 X 04 3600 0 0
INTERSTATE/JOHNSON LANE INC COM 460892102 470 15000 X 04 15000 0 0
INTERVOICE INC COM 461142101 6430 584500 X 04 422200 0 162300
INTIMATE BRANDS INC COM 461156101 4894 101700 X 04 57100 0 44600
INTL REMOTE IMAG SYS INC COM 460259500 2 2200 X 04 2200 0 0
INTRAV INC COM 460930100 133 7900 X 04 5800 0 2100
INTUIT COM 461202103 71 700 X 04 700 0 0
INVACARE CORP COM 461203101 14002 575900 X 04 07 436600 0 139300
INVESTMENT TECHNOLOGY GROUP COM 461450108 3908 77000 X 04 47600 0 29400
INVIVO CORP COM 461858102 46 3400 X 04 3000 0 400
IPI INC COM 449804103 429 127200 X 04 107300 0 19900
IPSCO INC COM 462622101 171 8700 X 04 0 0 8700
IROQUOIS BANCORP INC COM 463347104 253 12100 X 04 11700 0 400
IRWIN FINL CORP COM 464119106 1194 59500 X 04 49000 0 10500
ISCO INC COM 464268101 27 5300 X 04 3400 0 1900
ISLE OF CAPRIS CASINOS INC COM 464592104 16 3400 X 04 3400 0 0
ISS GROUP INC COM 450306105 103 1300 X 04 1300 0 0
ITI TECHNOLOGIES INC COM 450564109 57 1900 X 04 1900 0 0
ITLA CAP CORP COM 450565106 1620 111700 X 04 88700 0 23000
ITT INDS INC IND COM 450911102 4443 125600 X 04 90100 0 35500
IVAX CORP COM 465823102 1240 105000 X 04 105000 0 0
IVC INDS INC COM 45070M101 27 32700 X 04 07 30200 0 2500
IVEX PACKAGING CORP DEL COM 465855104 4553 299800 X 04 232200 0 67600
IWERKS ENTMT INC COM 465916104 59 46100 X 04 44300 0 1800
J & J SNACK FOODS CORP COM 466032109 400 19900 X 04 15100 0 4800
J ALEXANDER CORP COM 466096104 12 3300 X 04 3000 0 300
JABIL CIRCUIT INC COM 466313103 3912 96600 X 04 53700 0 42900
JACKSONVILLE BANCORP INC COM 469248108 129 8300 X 04 7200 0 1100
JACLYN INC COM 469772107 1 600 X 04 600 0 0
JACO ELECTRS INC COM 469783104 14 4700 X 04 4700 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 15905 403300 X 04 277800 0 125500
JAKKS PAC INC COM 47012E106 2124 114800 X 04 89700 0 25100
JAMES RIVER BANKSHARES INC COM 470345109 46 2600 X 04 2600 0 0
JAMESON INNS INC COM 470457102 45 5000 X 04 5000 0 0
JASON INC COM 471171108 93 10900 X 04 0 0 10900
JEAN PHILIPPE FRAGRANCES INC COM 472154301 404 64600 X 04 55500 0 9100
JEFFERIES GROUP INC COM 472318104 308 6500 X 04 5600 0 900
JERRYS FAMOUS DELI INC COM 476523105 11 8500 X 04 7300 0 1200
JLM INDUSTRIES INC COM 46621D103 163 31000 X 04 29900 0 1100
JOHN NUVEEN CO CL A COM 478035108 6064 144800 X 04 104200 0 40600
JOHNS MANVILLE CORP NEW COM 478129109 33 1900 X 04 1900 0 0
JOHNSON CTLS INC COM 478366107 7928 127100 X 04 95100 0 32000
JOHNSON WORLDWIDE ASSOC INC COM 479254104 60 9200 X 04 7200 0 2000
JOHNSTOWN AMER INDS INC COM 479477101 561 37700 X 04 37700 0 0
JONES INTERCABLE INC COM 480206101 2096 52400 X 04 42300 0 10100
JOS A BANK CLOTHIERS INC COM 480838101 1387 226500 X 04 07 163400 0 63100
JOULE INC COM 481109106 3 1000 X 04 1000 0 0
JPS PACKAGING CO COM 46623H102 14 3150 X 04 1750 0 1400
JSB FINANCIAL INC COM 46624M100 11484 229100 X 04 173800 0 55300
JUSTIN INDS INC COM 482171105 435 39500 X 04 38900 0 600
JWGENESIS FINL CORP COM 482227105 881 85950 X 04 66400 0 19550
K MART CORP COM 482584109 5758 342500 X 04 255700 0 86800
K TRON INTL INC COM 482730108 653 36300 X 04 07 33000 0 3300
K-SWISS INC COM 482686102 202 8000 X 04 6600 0 1400
KAMAN CORP COM 483548103 365 28500 X 04 15400 0 13100
KANEB SERVICES INC COM 484170105 1547 380700 X 04 07 315900 0 64800
KANKAKEE BANCORP INC COM 484243100 421 15900 X 04 15500 0 400
KANSAS CITY LIFE INS CO COM 484836101 10375 127300 X 04 07 98100 0 29200
KANSAS CITY SOUTHN INDS INC COM 485170104 4150 72800 X 04 59600 0 13200
KATY INDS INC COM 486026107 3934 302600 X 04 236200 0 66400
KAUFMAN & BROAD HOME CORP COM 486168107 237 10500 X 04 10400 0 100
KAYE GROUP INC COM 486589104 124 17400 X 04 07 17400 0 0
KBK CAPITAL CORP COM 482412103 55 7900 X 04 7900 0 0
KEITHLEY INSTRS INC COM 487584104 1054 162200 X 04 07 142200 0 20000
KELLWOOD CO COM 488044108 10407 471700 X 04 07 382300 0 89400
KELLY SVCS INC COM 488152208 16303 587500 X 04 07 514800 0 72700
KENAN TRANS CO COM 488539107 58 1800 X 04 1800 0 0
KENDLE INTERNATIONAL INC COM 48880L107 10 500 X 04 500 0 0
KENNEDY-WILSON INC COM 489399204 1 160 X 04 110 0 50
KENTEK INFORMATION SYS INC COM 490807104 51 7600 X 04 7600 0 0
KENTUCKY ELEC STL COM 49127B100 82 24300 X 04 16700 0 7600
KEWAUNEE SCIENTIFIC CORP COM 492854104 752 77600 X 04 62000 0 15600
KEY TRONICS CORP COM 493144109 908 279500 X 04 07 198700 0 80800
KEYCORP NEW COM 493267108 6208 204800 X 04 110100 0 94700
KIMBALL INTL INC COM 494274103 18490 1243000 X 04 1017100 0 225900
KINARK CORP COM 494474109 0 200 X 04 200 0 0
KING WORLD PRODTNS INC COM 495667107 23463 767700 X 04 644300 0 123400
KINROSS GOLD CORP COM 496902107 72 33900 X 04 0 0 33900
KLLM TRANS SVCS INC COM 482498102 87 14500 X 04 11300 0 3200
KNAPE & VOGT MFG CO COM 498782101 167 13000 X 04 5400 0 7600
KNICKERBOCKER L L INC COM 498859305 7 13200 X 04 13200 0 0
KNOLL INC COM 498904101 1970 80000 X 04 47700 0 32300
KSB BANCORP INC COM 482667102 20 1400 X 04 1100 0 300
KONINKLIJKE PHILIPS ELECTRS COM 500472105 10123 122800 X 04 112100 0 10700
KROGER CO COM 501044101 13598 227100 X 04 152400 0 74700
KRONOS INC COM 501052104 383 15650 X 04 14750 0 900
KRUG INTL CORP COM 501067102 49 32800 X 04 24000 0 8800
LA Z BOY INC COM 505336107 1383 73500 X 04 59000 0 14500
LAB HLDGS INC COM 505353102 2 100 X 04 100 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 44 25000 X 04 5600 0 19400
LACLEDE GAS CO COM 505588103 304 14500 X 04 8300 0 6200
LADD FURNITURE INC COM 505739201 3720 217200 X 04 07 153100 0 64100
LAFARGE CORP COM 505862102 15954 569800 X 04 07 475000 0 94800
LAIDLAW INC COM 50730K503 6 1000 X 04 0 0 1000
LAKELAND INDS INC COM 511795106 8 1700 X 04 1700 0 0
LAKES GAMING INC COM 51206P109 772 94275 X 04 77600 0 16675
LAKEVIEW FINL CORP COM 512222100 92 4300 X 04 3300 0 1000
LAMSON & SESSIONS CO COM 513696104 222 44900 X 04 40700 0 4200
LANCASTER COLONY CORP COM 513847103 4236 159100 X 04 111200 0 47900
LANCE INC COM 514606102 57 3500 X 04 3500 0 0
LANDAMERICA FINL GROUP INC COM 514936103 12337 425400 X 04 07 315700 0 109700
LANDSTAR SYS INC COM 515098101 10431 314900 X 04 07 235800 0 79100
LASER POWER CORP COM 51806K104 41 43500 X 04 38400 0 5100
LASER TECHNOLOGY INC COM 518074208 7 5100 X 04 5100 0 0
LASER VISION CTRS INC COM 51807H100 3317 87000 X 04 71900 0 15100
LASERSCOPE COM 518081104 64 51100 X 04 07 43700 0 7400
LASMO PLC ADR 501730204 1136 187300 X 04 182800 0 4500
LASON INC COM 51808R107 135 2400 X 04 2400 0 0
LAUDER ESTEE COS INC COM 518439104 142 1500 X 04 800 0 700
LAWSON PRODS INC COM 520776105 88 4300 X 04 4300 0 0
LECHTERS CORP COM 523238103 49 22500 X 04 10700 0 11800
LEGG MASON INC COM 524901105 337 10000 X 04 10000 0 0
LESCO INC OHIO COM 526872106 614 41300 X 04 32400 0 8900
LESLIE FAY INC NEW COM 527016109 568 122900 X 04 07 87300 0 35600
LETCHWORTH INDPT BANCSHARES COM 527251102 66 5100 X 04 5100 0 0
LEVEL ONE COMMUNICATNS COM 527295109 3788 77900 X 04 52200 0 25700
LEXFORD RESIDENTIAL TR COM 528933104 837 49400 X 04 37800 0 11600
LEXMARK INTL GROUP INC COM 529771107 24601 219900 X 04 199600 0 20300
LIBERTY CORP S C COM 530370105 2045 39000 X 04 24700 0 14300
LIBERTY FINL COS INC COM 530512102 7493 317999 X 04 260349 0 57650
LIBERTY HOMES INC COM 530582204 727 74600 X 04 62900 0 11700
LIFE USA HOLDING INC COM 531918209 929 86900 X 04 75200 0 11700
LILLY ELI & CO COM 532457108 1969 23200 X 04 2300 0 20900
LILLY INDS INC COM 532491107 649 41900 X 04 39900 0 2000
LIMITED INC COM 532716107 28 700 X 04 700 0 0
LINC CAP INC COM 501942106 1393 182700 X 04 07 126700 0 56000
LINCOLN ELEC HLDGS INC COM 533900106 15021 806500 X 04 07 612400 0 194100
LINDBERG CORP COM 535171102 1308 148400 X 04 115600 0 32800
LINENS N THINGS INC COM 535679104 2759 60800 X 04 51600 0 9200
LIQUI BOX CORP COM 536314107 165 3400 X 04 600 0 2800
LITCHFIELD FINL CORP COM 536619109 1712 100700 X 04 75700 0 25000
LITHIA MTRS INC COM 536797103 154 9700 X 04 0 0 9700
LITTON INDS INC COM 538021106 2369 40800 X 04 39300 0 1500
LNR PROPERTY CORP COM 501940100 18200 921500 X 04 07 676600 0 244900
LOEHMANNS INC NEW COM 540417102 395 332400 X 04 07 250900 0 81500
LOEWS CORP COM 540424108 8186 109700 X 04 83500 0 26200
LOGIC DEVICES INC COM 541402103 3 1000 X 04 1000 0 0
LONDON PAC GROUP LTD COM 542073101 102 6700 X 04 6700 0 0
LONE STAR INDS INC COM 542290408 1423 45900 X 04 41200 0 4700
LONE STAR STEAKHOUSE SALOON COM 542307103 419 40900 X 04 40900 0 0
LONGS DRUG STORES CORP COM 543162101 2843 93400 X 04 61300 0 32100
LOUIS DREYFUS NAT GAS CORP COM 546011107 42 2900 X 04 2100 0 800
LOUISIANA PAC CORP COM 546347105 25257 1356100 X 04 07 1106400 0 249700
LTC HEALTHCARE INC COM 50217R104 14 6920 X 04 6510 0 410
LTC PPTYS INC COM 502175102 839 69200 X 04 65100 0 4100
LUBYS CAFETERIAS INC COM 549282101 7491 443900 X 04 327800 0 116100
LUCASVARITY PLC ADR 549395101 1064 23000 X 04 18700 0 4300
LUCENT TECHNOLOGIES INC COM 549463107 55577 514600 X 04 346500 0 168100
LUFKIN INDS INC COM 549764108 2152 129900 X 04 94300 0 35600
LUMISYS INC COM 550274104 3 1100 X 04 0 0 1100
LYNCH CORP COM 551137102 317 4500 X 04 3900 0 600
M & F WORLDWIDE CORP COM 552541104 1649 235600 X 04 07 197400 0 38200
M & T BK CORP COM 55261F104 5846 12205 X 04 7404 0 4801
M A R C INC COM 552914103 10 950 X 04 950 0 0
M D C HLDGS INC COM 552676108 1255 87300 X 04 50100 0 37200
M I SCHOTTENSTEIN HO COM 55305B101 2016 113600 X 04 87000 0 26600
M S CARRIERS INC COM 553533100 915 34600 X 04 07 25100 0 9500
MACMILLAN BLOEDEL LTD COM 554783209 3 300 X 04 0 0 300
MACNEAL SCHWENDLER CORP COM 554806109 650 108400 X 04 72400 0 36000
MADE2MANAGE SYS INC COM 556466100 554 63300 X 04 07 53200 0 10100
MAF BANCORP INC COM 55261R108 6096 273977 X 04 180427 0 93550
MAHASKA INVESTMENT CO COM 559809108 275 17466 X 04 14266 0 3200
MALLINCKRODT INC COM 561232109 25935 974100 X 04 07 806500 0 167600
MANAGED CARE SOLUTIONS INC COM 561906108 3 800 X 04 800 0 0
MANCHESTER EQUIP INC COM 562154104 55 19500 X 04 8700 0 10800
MANITOWOC INC COM 563571108 214 5100 X 04 5100 0 0
MAPINFO CORP COM 565105103 253 18000 X 04 11800 0 6200
MARCUS CORP COM 566330106 1946 162200 X 04 86200 0 76000
MARINE PETE TR COM 568423107 24 1600 X 04 1600 0 0
MARLTON TECHNOLOGIES INC COM 571263102 240 49300 X 04 07 45700 0 3600
MARSH SUPERMARKETS INC COM 571783307 579 50900 X 04 50600 0 300
MARTEN TRANS LTD COM 573075108 592 43050 X 04 34250 0 8800
MARTIN MARIETTA MATLS INC COM 573284106 1113 19500 X 04 17200 0 2300
MASCO CORP COM 574599106 2449 86700 X 04 19400 0 67300
MASSBANK CORP READ MASS COM 576152102 1553 40994 X 04 34195 0 6799
MASTECH CORP COM 57632N105 27 2100 X 04 5900 0 -3800
MATEC CORP MD COM 576668107 26 7200 X 04 7200 0 0
MATERIAL SCIENCIES CORP COM 576674105 1031 161800 X 04 07 132600 0 29200
MATEWAN BANCSHARES INC COM 576703102 57 1820 X 04 1820 0 0
MATRIX SVC CO COM 576853105 2 600 X 04 600 0 0
MATTHEWS INTL CORP COM 577128101 63 2300 X 04 0 0 2300
MAX & ERMAS RESTAURANTS INC COM 577903107 250 36300 X 04 36300 0 0
MAXCO INC COM 577723109 402 69200 X 04 07 58300 0 10900
MAXCOR FINL GROUP COM 57772G100 82 65500 X 04 55600 0 9900
MAXIM GROUP INC COM 57772J104 2349 276300 X 04 07 231600 0 44700
MAXWELL SHOE INC COM 577766108 426 49400 X 04 33200 0 16200
MAXXAM INC COM 577913106 942 18700 X 04 15200 0 3500
MAXXIM MED INC COM 57777G105 4841 256500 X 04 206600 0 49900
MAYFLOWER CO-OPERATIVE BK MA COM 578330102 22 1000 X 04 1000 0 0
MAYNARD OIL CO COM 578444101 720 83500 X 04 07 68600 0 14900
MAYS J W INC COM 578473100 458 65400 X 04 07 57700 0 7700
MBLA FINL CORP COM 552623100 70 3600 X 04 3600 0 0
MCCLAIN INDS INC COM 579487109 60 12000 X 04 12000 0 0
MCI WORLDCOM INC COM 55268B106 558 6300 X 04 900 0 5400
MCRAE INDS INC COM 582757209 41 7400 X 04 7400 0 0
MEAD CORP COM 582834107 412 13400 X 04 13400 0 0
MEADOW VY CORP COM 583185103 311 77700 X 04 07 66300 0 11400
MEASUREMENT SPECIALTIES INC COM 583421102 30 4000 X 04 2800 0 1200
MECHANICAL DYNAMICS INC COM 583521109 479 76700 X 04 07 62400 0 14300
MED/WASTE INC COM 583921101 2 500 X 04 07 500 0 0
MEDEVA PLC COM 58410H203 319 38900 X 04 38900 0 0
MEDFORD BANCORP INC COM 584131106 384 24000 X 04 7400 0 16600
MEDIA 100 INC COM 58440W105 7 1300 X 04 1300 0 0
MEDIA ARTS GROUP INC COM 58439C102 41 4500 X 04 4500 0 0
MEDIA GEN INC COM 584404107 15103 324800 X 04 07 253800 0 71000
MEDIALINK WORLDWIDE INC COM 58445P105 116 9200 X 04 2100 0 7100
MEDICAL ACTION INDS COM 58449L100 210 76500 X 04 52800 0 23700
MEDICIS PHARMACEUTICAL COM 584690309 19104 636800 X 04 443950 0 192850
MEDIMMUNE INC COM 584699102 41739 705200 X 04 07 541000 0 164200
MEDIWARE INFORMATION SYS INC COM 584946107 8 1000 X 04 1000 0 0
MEDPARTNERS INC COM 58503X107 566 119200 X 04 119200 0 0
MEDSTONE INTL INC NE COM 58505C101 709 103100 X 04 87200 0 15900
MEMBERWORKS INC COM 586002107 899 24800 X 04 5900 0 18900
MENTOR GRAPHICS CORP COM 587200106 25480 1887400 X 04 07 1417900 0 469500
MERANT PLC ADR 587336108 2513 257755 X 04 172905 0 84850
MERCHANTS BANCSHARES COM 588448100 31 1400 X 04 1400 0 0
MERCHANTS GROUP INC COM 588539106 71 3400 X 04 3400 0 0
MERCK & CO INC COM 589331107 329 4100 X 04 4100 0 0
MERCURY INTERACTIVE CP COM 589405109 30787 864200 X 04 07 608000 0 256200
MERIDIAN INSURANCE GROUP INC COM 589644103 236 15000 X 04 15000 0 0
MERIDIAN MED TECHNOLOGIES IN COM 589658103 371 68200 X 04 43200 0 25000
MERIT MED SYS INC COM 589889104 81 14100 X 04 07 9200 0 4900
MERRILL CORP COM 590175105 6841 511500 X 04 07 394400 0 117100
MERRIMAC INDS INC COM 590262101 190 37960 X 04 32370 0 5590
MESA LABS INC COM 59064R109 15 3000 X 04 3000 0 0
MESTEK INC COM 590829107 1079 56800 X 04 51100 0 5700
METAL MGMT INC COM 591097100 317 199000 X 04 172100 0 26900
METATEC CORP COM 591398102 459 107900 X 04 07 84300 0 23600
METHODE ELECTRS INC COM 591520200 1391 125000 X 04 114700 0 10300
METRIKA SYSTEMS CORP COM 59159M106 15 1900 X 04 1700 0 200
METRO GOLDWYN MAYER INC COM 591610100 108 8200 X 04 3700 0 4500
MFB CORP COM 55272D106 15 700 X 04 700 0 0
MFRI INC COM 552721102 419 134200 X 04 07 97200 0 37000
MICHAEL ANTHONY JEWELERS INC COM 594060105 109 30100 X 04 07 25500 0 4600
MICHAELS STORES INC COM 594087108 146 5900 X 04 5900 0 0
MICRO WAREHOUSE INC COM 59501B105 7466 463000 X 04 360200 0 102800
MICROAGE INC COM 594928103 3120 580400 X 04 07 464900 0 115500
MICROSEMI CORP COM 595137100 21 2600 X 04 2600 0 0
MICROSOFT CORP COM 594918104 84982 948200 X 04 595200 0 353000
MICROTEL INTL INC COM 59514K209 12 26400 X 04 24300 0 2100
MICROTEST INC COM 594941106 127 53500 X 04 38700 0 14800
MICROTOUCH SYS INC COM 595145103 84 7100 X 04 07 7100 0 0
MID AMER BANCORP COM 595915109 221 9025 X 04 6916 0 2109
MIDLAND CO COM 597486109 955 39600 X 04 33400 0 6200
MIKASA INC COM 59862T109 536 72700 X 04 56000 0 16700
MILACRON INC COM 598709103 6374 404700 X 04 07 277500 0 127200
MILLENNIUM CHEMICALS INC COM 599903101 209 10500 X 04 7500 0 3000
MILLENNIUM PHARMACEUTICALS I COM 599902103 4203 134500 X 04 93600 0 40900
MTS SYS CORP COM 553777103 259 25600 X 04 17600 0 8000
MYR GROUP INC COM 554053108 1081 92526 X 04 83526 0 9000
EXCEL RLTY TR INC COM 648053106 16659 868176 X 04 07 694896 0 173280
MILLER BLDG SYS INC COM 600404107 41 5100 X 04 0 0 5100
MILTON FED FINL CORP COM 601795107 10 800 X 04 800 0 0
MILTOPE GROUP INC COM 602191108 58 40400 X 04 07 30700 0 9700
MINDSPRING ENTERPRISES INC COM 602683104 22876 265800 X 04 192000 0 73800
MINE SAFETY APPLIANCES CO COM 602720104 6009 103610 X 04 77500 0 26110
MINERALS TECHNOLOGIES INC COM 603158106 278 5800 X 04 5800 0 0
MINNTECH CORP COM 604258103 679 53800 X 04 07 43100 0 10700
MINUTEMAN INTL INC COM 604540104 10 1000 X 04 1000 0 0
MISONIX INC COM 604871103 23 6900 X 04 4200 0 2700
MISSISSIPPI CHEM CORP COM 605288208 158 16900 X 04 15600 0 1300
MITEL CORP COM 606711109 1000 146800 X 04 94300 0 52500
MOBIL CORP COM 607059102 97 1100 X 04 1100 0 0
MOBILE AMER CORP FLA COM 607235504 107 38900 X 04 07 18300 0 20600
MOBILE MINI INC COM 60740F105 4 300 X 04 300 0 0
MOHAWK INDS INC COM 608190104 12218 407250 X 04 07 322331 0 84919
MONACO COACH CORP COM 60886R103 1169 50700 X 04 24200 0 26500
MONARCH CASINO & RESORT INC COM 609027107 15 2100 X 04 0 0 2100
MONARCH MACH TOOL CO COM 609150107 354 51500 X 04 07 40200 0 11300
MONTANA POWER CO COM 612085100 1030 14000 X 04 6700 0 7300
MONTEREY BAY BANCORP INC COM 61239H107 29 2625 X 04 07 2625 0 0
MOORE LTD COM 615785102 213 21600 X 04 0 0 21600
MOORE MED CORP COM 615799103 402 38300 X 04 34500 0 3800
MOORE PRODS CO COM 615836103 1627 78400 X 04 07 60100 0 18300
MORGAN STAN DEAN WITTR COM 617446448 10 100 X 04 100 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 12128 1220400 X 04 07 912300 0 308100
MORTONS RESTAURANT GROUP INC COM 619429103 164 10600 X 04 8500 0 2100
MOSAIX INC COM 619454101 1784 213000 X 04 07 176900 0 36100
MOTIVEPOWER INDS INC COM 61980K101 12954 515600 X 04 07 383600 0 132000
MOTOR CARGO INDS COM 619907108 271 45100 X 04 07 34300 0 10800
MOTOR CLUB AMER COM 619823107 41 3000 X 04 2300 0 700
MOVADO GROUP INC COM 624580106 18 700 X 04 700 0 0
MOVIE GALLERY INC COM 624581104 27 5000 X 04 0 0 5000
MUELLER INDS INC COM 624756102 9364 418500 X 04 07 340800 0 77700
MUELLER PAUL CO COM 624752101 614 18400 X 04 15300 0 3100
MURPHY OIL CORP COM 626717102 942 22700 X 04 22700 0 0
MUTUAL SVGS BK FSB BAY CITY COM 628355109 477 43400 X 04 07 40300 0 3100
MYERS INDS INC COM 628464109 3124 147870 X 04 07 91670 0 56200
NABISCO HLDGS CORP COM 629526104 200 4800 X 04 2800 0 2000
NAPCO SEC SYS INC COM 630402105 67 25600 X 04 14600 0 11000
NATHANS FAMOUS INC NEW COM 632347100 359 102700 X 04 07 77300 0 25400
NATIONAL BANCORP ALASKA COM 632587101 143 5100 X 04 5100 0 0
NATIONAL BANCSHARES CORP TEX COM 632593505 15 1000 X 04 1000 0 0
NATIONAL BEVERAGE CORP COM 635017106 62 8400 X 04 6500 0 1900
NATIONAL CITY BANCORPORATION COM 635312101 41 1935 X 04 1509 0 426
NATIONAL COMPUTER SYS INC COM 635519101 16765 684300 X 04 488500 0 195800
NATIONAL DATA CORP COM 635621105 24171 575500 X 04 07 437400 0 138100
NATIONAL DISC BROKERS GROUP COM 635646102 2438 86700 X 04 51400 0 35300
NATIONAL FUEL GAS CO N J COM 636180101 3030 77200 X 04 59600 0 17600
NATIONAL HEALTH INVS INC COM 63633D104 2580 120000 X 04 94000 0 26000
NATIONAL HOME HEALTH CARE CO COM 636380107 460 105090 X 04 07 87038 0 18052
NATIONAL INFORMATION COM 63648P100 244 25300 X 04 19500 0 5800
NATIONAL SVC INDS INC COM 637657107 15727 461700 X 04 387800 0 73900
NATIONAL TECHNICAL SYS INC COM 638104109 1435 244300 X 04 07 179100 0 65200
NATIONAL TECHTEAM INC COM 638108100 46 8100 X 04 8100 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 9137 86400 X 04 07 61700 0 24700
NATIONAL WIRELESS HLDGS INC COM 638560102 369 18900 X 04 17400 0 1500
NAVISTAR INTL CORP COM 63934E108 15360 382200 X 04 298800 0 83400
NBT BANCORP INC COM 628778102 292 13969 X 04 13969 0 0
NCH CORP COM 628850109 1857 38900 X 04 25500 0 13400
NCI BUILDING SYS INC COM 628852105 12152 517100 X 04 395400 0 121700
NCO GROUP INC COM 628858102 274 7400 X 04 1500 0 5900
NCR CORP NEW COM 62886E108 1146 22922 X 04 18973 0 3949
NCS HEALTHCARE INC COM 628874109 1135 94600 X 04 65800 0 28800
NELSON THOMAS INC COM 640376109 261 26100 X 04 26100 0 0
NEOPROBE CORP COM 640518106 64 62300 X 04 62300 0 0
NETWORK APPLIANCE INC COM 64120L104 36470 720400 X 04 07 531000 0 189400
NETWORKS ASSOCS INC COM 640938106 114 3700 X 04 3700 0 0
NEW BRUNSWICK SCIENTIFIC INC COM 642876106 461 98928 X 04 07 71871 0 27057
NEW CENTURY FINANCIA COM 64352D101 3224 271500 X 04 07 225600 0 45900
NEW ENGLAND ELEC SYS COM 644001109 640 13200 X 04 10800 0 2400
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 68 4700 X 04 4700 0 0
NEW HORIZONS WORLDWIDE INC COM 645526104 660 33200 X 04 24300 0 8900
NEW JERSEY RES COM 646025106 21 600 X 04 600 0 0
NEW MEXICO & ARIZ LD CO COM 647072107 125 17199 X 04 16255 0 944
NEWCOR INC COM 651186108 40 11200 X 04 07 4000 0 7200
NEWMIL BANCORP INC COM 651633109 227 19300 X 04 15800 0 3500
NEWPORT CORP COM 651824104 233 18800 X 04 9900 0 8900
NEWPORT NEWS SHIPBLDG COM 652228107 2117 66800 X 04 56500 0 10300
NEWS CORP LTD ADR 652487703 938 31800 X 04 11900 0 19900
NFC PLC COM 628923500 9 900 X 04 900 0 0
NIAGARA CORP COM 653349100 24 3800 X 04 3800 0 0
NICOR INC COM 654086107 11 300 X 04 300 0 0
NIELSEN MEDIA RESH INC COM 653929307 878 35561 X 04 22529 0 13032
NIPSCO INDS INC COM 629140104 173 6400 X 04 6400 0 0
NMBT CORP COM 629189101 19 1200 X 04 1200 0 0
NOBEL LEARNING CMNTYS INC COM 654889104 29 5900 X 04 07 5900 0 0
NOBILITY HOMES INC COM 654892108 30 3260 X 04 0 0 3260
NOKIA CORP ADR 654902204 2679 17200 X 04 15500 0 1700
NOLAND CO COM 655286102 552 26300 X 04 25500 0 800
NORDSON CORP COM 655663102 530 9500 X 04 2600 0 6900
NORRELL CORP GA COM 656301108 242 18500 X 04 18500 0 0
NORSK HYDRO A S ADR 656531605 1268 31400 X 04 26000 0 5400
NORSTAN INC COM 656535101 1351 146000 X 04 113100 0 32900
NORTEK INC COM 656559101 45 1800 X 04 1300 0 500
NORTH BANCSHARES INC COM 657467106 24 2000 X 04 2000 0 0
NORTH CENT BANCSHARES INC COM 658418108 754 45000 X 04 32600 0 12400
NORTH CNTY BANCORP COM 658810106 443 32815 X 04 32815 0 0
NORTH PITTSBURGH SYS INC COM 661562108 14 1000 X 04 1000 0 0
NORTHEAST BANCORP COM 663904100 33 3300 X 04 1600 0 1700
NORTHEAST UTILS COM 664397106 925 66700 X 04 51000 0 15700
NORTHN STS PWR CO MINN COM 665772109 313 13500 X 04 13500 0 0
NORTHRIM BK ALASKA COM 666764105 358 30449 X 04 25941 0 4508
NORTHSTAR COMPUTER FORMS INC COM 667031108 8 900 X 04 900 0 0
NORTHWESTERN CORP COM 668074107 581 22400 X 04 12200 0 10200
NOVA CHEMICALS CORP COM 66977W109 101 6000 X 04 0 0 6000
NOVELLUS SYS INC COM 670008101 17050 309300 X 04 07 242700 0 66600
NPC INTERNATIONAL INC COM 629360306 416 26600 X 04 26600 0 0
NUI CORP COM 629430109 56 2600 X 04 2600 0 0
NUTRAMAX PRODS INC COM 67061A300 137 42000 X 04 34200 0 7800
NUTRITION FOR LIFE INTL INC COM 67061S202 5 2000 X 04 1200 0 800
NYMAGIC INC COM 629484106 559 43000 X 04 40500 0 2500
O I CORP COM 670841105 84 19300 X 04 15300 0 4000
O SULLIVAN CORP COM 688605104 1514 183500 X 04 138600 0 44900
O'CHARLEY'S INC COM 670823103 178 13100 X 04 13100 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 1874 135697 X 04 102500 0 33197
OACIS HEALTHCARE HLDGS CORP COM 671075109 9 2000 X 04 0 0 2000
OCEAN FINL CORP COM 674904107 155 10800 X 04 10200 0 600
OCEANEERING INTL INC COM 675232102 8245 545100 X 04 410500 0 134600
OCTEL CORP COM 675727101 205 16700 X 04 0 0 16700
OCWEN FINL CORP COM 675746101 835 94700 X 04 69600 0 25100
ODWALLA INC COM 676111107 116 21400 X 04 18200 0 3200
OEC COMPRESSION CORP COM 670827104 1 700 X 04 700 0 0
OEC-MEDICAL SYS INC COM 670828102 7 300 X 04 300 0 0
OGE ENERGY CORP COM 670837103 1022 45300 X 04 37000 0 8300
OGLEBAY NORTON CO COM 677007106 1204 54900 X 04 37500 0 17400
OHIO CAS CORP COM 677240103 290 7440 X 04 7400 0 40
OIL DRI CORP AMER COM 677864100 13 900 X 04 900 0 0
OILGEAR CO COM 678042102 348 44900 X 04 35000 0 9900
OLD DOMINION FGHT LINES INC COM 679580100 2190 192500 X 04 174200 0 18300
OLD REP INTL CORP COM 680223104 15742 862575 X 04 697825 0 164750
OLSTEN CORP COM 681385100 2592 418900 X 04 237200 0 181700
OLYMPIC STEEL INC COM 68162K106 39 5500 X 04 5500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8455 368600 X 04 300800 0 67800
OMEGA PROTEIN CORP COM 68210P107 954 149600 X 04 108800 0 40800
OMEGA WORLDWIDE INC COM 68210B108 180 48036 X 04 39053 0 8983
OMNICOM GROUP INC COM 681919106 360 4500 X 04 0 0 4500
OMNIQUIP INTL INC COM 681969101 831 70700 X 04 07 52900 0 17800
ONE PRICE CLOTHING STORES IN COM 682411103 3 700 X 04 700 0 0
ONE VALLEY BANCORP INC COM 682419106 541 15500 X 04 15500 0 0
ONYX ACCEP CORP COM 682914106 226 36900 X 04 07 32100 0 4800
OPINION RESH CORP COM 683755102 505 139200 X 04 07 103200 0 36000
OPTICAL COATING LAB INC COM 683829105 154 3200 X 04 2500 0 700
OPTION CARE INC COM 683948103 109 58100 X 04 47700 0 10400
ORACLE CORP COM 68389X105 1365 51750 X 04 51750 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 1126 19600 X 04 19600 0 0
ORBIT INTL CORP COM 685559106 23 18300 X 04 18300 0 0
ORCAD INC COM 685568107 524 62600 X 04 43300 0 19300
OSHKOSH B GOSH INC COM 688222207 177 10000 X 04 0 0 10000
OSHKOSH TRUCK CORP COM 688239201 413 12700 X 04 11900 0 800
OSHMANS SPORTING GOODS INC COM 688260108 7 2900 X 04 1000 0 1900
OSTEOTECH INC COM 688582105 519 15100 X 04 5650 0 9450
OTTAWA FINL CORP COM 689389104 11 550 X 04 510 0 40
OUTBACK STEAKHOUSE INC COM 689899102 347 10600 X 04 0 0 10600
OUTLOOK GROUP CORP COM 690113105 84 33500 X 04 07 32600 0 900
OUTSOURCE INTL INC COM 690131107 106 32700 X 04 07 32700 0 0
OVERLAND DATA INC COM 690213103 260 34700 X 04 07 32900 0 1800
OVERSEAS SHIPHOLDING GROUP I COM 690368105 191 16400 X 04 14600 0 1800
OXFORD INDS INC COM 691497309 2830 116100 X 04 99300 0 16800
P & F INDS INC COM 692830508 230 24100 X 04 19000 0 5100
P A M TRANSN SVCS INC COM 693149106 123 14200 X 04 14200 0 0
P V C CONTAINER CORP COM 693651101 62 9500 X 04 9500 0 0
PACER TECHNOLOGY COM 693905101 7 6900 X 04 6900 0 0
PACIFIC BK NATL ASSN SAN FRA COM 694026204 760 36200 X 04 27500 0 8700
PACIFIC CAP BANCORP COM 69404P101 378 16400 X 04 9700 0 6700
PACIFIC CENTY FINL CORP COM 694058108 20351 974900 X 04 07 807200 0 167700
PACIFIC CREST CAP INC COM 694166109 897 65200 X 04 07 46800 0 18400
PACIFIC GATEWAY PPTYS INC COM 694329103 34 5600 X 04 5600 0 0
PACIFIC GULF PPTYS INC COM 694396102 5026 279200 X 04 07 206800 0 72400
PACIFICARE HEALTH SYS DEL COM 695112102 494 8200 X 04 1600 0 6600
PAMIDA HLDGS CORP COM 697642106 62 19900 X 04 15900 0 4000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 3145 177200 X 04 137400 0 39800
PANACO INC COM 698106101 233 248600 X 04 07 203500 0 45100
PARALLEL PETE CORP DEL COM 699157103 235 187900 X 04 07 158800 0 29100
PC DOCS GROUP INTL INC COM 69318L105 75 17500 X 04 17500 0 0
PDK LABS INC COM 693293508 280 62200 X 04 07 50300 0 11900
PFF BANCORP INC COM 69331W104 3446 196900 X 04 171500 0 25400
PG&E CORP COM 69331C108 115 3700 X 04 3700 0 0
PIA MERCHANDISING SVCS INC COM 693360109 23 7800 X 04 7800 0 0
PLM INTERNATIONAL IN COM 69341L205 151 28400 X 04 28400 0 0
PMA CAP CORP COM 693419202 189 9400 X 04 6100 0 3300
PMC COML TR COM 693434102 18 1100 X 04 1100 0 0
PMC-SIERRA INC COM 69344F106 61740 867275 X 04 07 671300 0 195975
PMI GROUP INC COM 69344M101 16969 365900 X 04 07 314700 0 51200
PMR CORP COM 693451106 780 168700 X 04 115000 0 53700
PPG INDS INC COM 693506107 7908 154300 X 04 87600 0 66700
PS BUSINESS PKS INC COM 69360J107 327 14900 X 04 11700 0 3200
PS GROUP HLDG INC COM 693622102 626 77100 X 04 07 62600 0 14500
PSC INC COM 69361E107 182 21700 X 04 12000 0 9700
PVF CAPITAL CORP COM 693654105 186 14700 X 04 14700 0 0
PARK PL ENTMT CORP COM 700690100 2852 377100 X 04 310400 0 66700
PATRICK INDS INC COM 703343103 1613 119450 X 04 07 90950 0 28500
PATTERSON DENTAL CO COM 703412106 285 6600 X 04 6600 0 0
PAUL HARRIS STORES INC COM 703555201 463 62800 X 04 43700 0 19100
PEC ISRAEL ECONOMIC CORP COM 705098101 72 2400 X 04 2400 0 0
PECHINEY ADR 705151207 634 35200 X 04 33100 0 2100
PEERLESS MFG CO COM 705514107 342 36500 X 04 27600 0 8900
PENFORD CORP COM 707051108 366 24600 X 04 24600 0 0
PENN ENGR & MFG CORP COM 707389102 84 4500 X 04 4500 0 0
PENN ENGR & MFG CORP COM 707389300 245 12900 X 04 12900 0 0
PENN VA CORP COM 707882106 1769 100700 X 04 82500 0 18200
PENNCORP FINL GROUP INC COM 708094107 110 196000 X 04 196000 0 0
PENNEY J C INC COM 708160106 51 1266 X 04 871 0 395
PENNFED FINL SVCS INC COM 708167101 1437 89800 X 04 71500 0 18300
PENNZENERGY CO COM 70931Q109 105 10000 X 04 10000 0 0
PENNZOIL-QUAKER STATE COMPAN COM 709323109 124 10000 X 04 10000 0 0
PENOBSCOT SHOE CO COM 709342109 66 7200 X 04 4400 0 2800
PENTAIR INC COM 709631105 10263 304100 X 04 07 230300 0 73800
PEOPLES BANCSHARES INC MASS COM 709795108 358 19100 X 04 10800 0 8300
PEOPLES BK CATAWBA N C COM 710215104 12 600 X 04 600 0 0
PEOPLES BK CORP INDIANAPOLIS COM 710313107 50 1400 X 04 1400 0 0
PEOPLES ENERGY CORP COM 711030106 7393 228800 X 04 189200 0 39600
PEOPLES HERITAGE FINL GROUP COM 711147108 5595 310850 X 04 285850 0 25000
PEPSICO INC COM 713448108 31 800 X 04 800 0 0
PERCLOSE INC COM 71361C107 2114 68200 X 04 36700 0 31500
PEREGRINE SYSTEMS INC COM 71366Q101 780 23200 X 04 21700 0 1500
PERFORMANCE FOOD GROUP CO COM 713755106 213 8100 X 04 7300 0 800
PERFUMANIA INC COM 713766103 168 50800 X 04 07 42800 0 8000
PERINI CORP COM 713839108 782 178800 X 04 07 128300 0 50500
PERIPHONICS CORP COM 714005105 87 13800 X 04 13800 0 0
PERSONNEL GROUP AMER INC COM 715338109 4296 597600 X 04 401500 0 196100
PETROCORP INC COM 71645N101 687 137400 X 04 07 117500 0 19900
PETROGLYPH ENERGY INC COM 71649C101 3 1800 X 04 800 0 1000
PETROLEUM DEV CORP COM 716578109 984 271400 X 04 222500 0 48900
PETROLEUM HELICOPTERS INC COM 716604202 2046 154400 X 04 07 129900 0 24500
PFIZER INC COM 717081103 3275 23600 X 04 11900 0 11700
PHAR-MOR INC COM 717113203 2147 365480 X 04 292880 0 72600
PHARMCHEM LABS INC COM 717133102 5 1400 X 04 1400 0 0
PHILIP MORRIS COS INC COM 718154107 11482 326300 X 04 231400 0 94900
PHILIP SVCS CORP COM 71819M103 10 39000 X 04 0 0 39000
PHOENIX INVT PARTNERS LTD COM 719085102 856 99200 X 04 72000 0 27200
PHYMATRIX CORP COM 718925100 648 377100 X 04 274300 0 102800
PHYSICIAN RELIANCE NWK COM 71940G108 456 53600 X 04 53600 0 0
PICCADILLY CAFETERIAS INC COM 719567109 3186 299900 X 04 244300 0 55600
PICTURETEL CORP COM 720035302 2379 339900 X 04 252600 0 87300
PIEDMONT NAT GAS INC COM 720186105 2464 70400 X 04 50400 0 20000
PILGRIM AMER CAPITAL COM 72142R108 2085 109750 X 04 71900 0 37850
PILGRIMS PRIDE CORP COM 721467108 437 26600 X 04 20800 0 5800
PINNACLE GLOBAL GROUP INC COM 723465100 4 750 X 04 07 750 0 0
PINNACLE SYS INC COM 723481107 82 1795 X 04 07 1424 0 371
PINNACLE WEST CAP CORP COM 723484101 1953 53700 X 04 47200 0 6500
PIONEER COS INC COM 723643102 22 5188 X 04 5188 0 0
PITT DESMOINES INC COM 724508106 4816 211700 X 04 164700 0 47000
PITTSTON CO COM 725701205 36 22000 X 04 22000 0 0
PITTWAY CORP DEL COM 725790208 16 600 X 04 600 0 0
PIZZA INN INC NEW COM 725848105 8 2600 X 04 2600 0 0
PLANAR SYSTEMS INC COM 726900103 18 2400 X 04 2400 0 0
PLANTRONICS INC NEW COM 727493108 8246 131800 X 04 76800 0 55000
PLAY BY PLAY TOYS & COM 72811K103 4 700 X 04 700 0 0
PLAYBOY ENTERPRISES INC COM 728117201 274 13600 X 04 12800 0 800
PLAYCORE INC COM 72811G102 3 576 X 04 576 0 0
POLICY MANAGEMENT SYS COM 731108106 10066 328700 X 04 271500 0 57200
POLK AUDIO INC COM 730900107 46 4200 X 04 4000 0 200
POLYCOM INC COM 73172K104 7986 425900 X 04 293200 0 132700
POLYMEDICA CORP COM 731738100 764 101900 X 04 79700 0 22200
POLYMER GROUP INC COM 731745105 225 24300 X 04 54600 0 -30300
POOL ENERGY SVCS CO COM 732788104 986 64400 X 04 49100 0 15300
PORTA SYS CORP COM 735647307 488 229700 X 04 07 164900 0 64800
POTLATCH CORP COM 737628107 1117 32900 X 04 18600 0 14300
POWELL INDS INC COM 739128106 1159 131500 X 04 101700 0 29800
POWERGEN PLC ADR 738905405 908 20000 X 04 12500 0 7500
POWERHOUSE TECHNOLOGIES INC COM 739323103 895 52100 X 04 40100 0 12000
PRECISION DRILLING CORP COM 74022D100 412 31700 X 04 0 0 31700
PREMARK INTL INC COM 740459102 30211 917200 X 04 07 761300 0 155900
PREMDOR INC COM 74046P105 221 24700 X 04 0 0 24700
PREMIER FARNELL PLC ADR 74050U107 104 16800 X 04 7400 0 9400
PREMIER NATL BANCORP COM 74053F107 686 45743 X 04 45743 0 0
PREMIER RESH WORLDWIDE LTD COM 740568100 396 43400 X 04 40200 0 3200
PREMIUMWEAR INC COM 740909106 37 7800 X 04 07 6800 0 1000
PRENTISS PPTYS TR COM 740706106 394 21000 X 04 20600 0 400
PRESIDENTIAL LIFE CORP COM 740884101 1123 62600 X 04 36900 0 25700
PRICE COMMUNICATIONS CORP COM 741437305 7051 633825 X 04 07 478125 0 155700
PRICE ENTERPRISES INC COM 741444202 1509 271200 X 04 194500 0 76700
PRIME GROUP REALTY TRUST COM 74158J103 620 46800 X 04 07 44000 0 2800
PRIME HOSPITALITY CORP COM 741917108 107 10800 X 04 8700 0 2100
PRIMESOURCE CORP COM 741593107 77 13600 X 04 13600 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 4476 215700 X 04 07 177600 0 38100
PRINCETON NATL BANCORP INC COM 742282106 70 4050 X 04 4050 0 0
PRINTRONIX INC COM 742578107 291 26200 X 04 18300 0 7900
PRISON RLTY CORP COM 74264N105 3160 181200 X 04 165800 0 15400
PRO-DEX INC COLO COM 74265M106 1 800 X 04 800 0 0
PROCTER & GAMBLE CO COM 742718109 49 500 X 04 500 0 0
PRODUCERS ENTMT GROUP LTD COM 742893704 14 9400 X 04 9400 0 0
PROFESSIONAL BANCORP COM 743112104 288 16200 X 04 07 10800 0 5400
PROGRAMMERS PARADISE INC COM 743205106 1444 119100 X 04 94100 0 25000
PROGRESS FINL CORP COM 743266108 57 3910 X 04 0 0 3910
PROGRESS SOFTWARE CORP COM 743312100 13488 395250 X 04 308900 0 86350
PROJECT SOFTWARE DEVELOPMENT COM 74339P101 3124 127500 X 04 114100 0 13400
PROLOGIS TR COM 743410102 7130 347820 X 04 257950 0 89870
PROMEDCO MGMT CO COM 74342L105 3012 651174 X 04 07 494124 0 157050
PROPHET 21 INC COM 743459109 195 18100 X 04 18100 0 0
PROTECTION ONE INC COM 743663304 1496 239400 X 04 151000 0 88400
PROVIDENCE & WORCESTER RR CO COM 743737108 18 1600 X 04 1400 0 200
PROVIDENCE ENERGY CORP COM 743743106 404 21971 X 04 20871 0 1100
PROVIDIAN FINL CORP COM 74406A102 8591 78100 X 04 35700 0 42400
PUBCO CORP COM 744378605 76 8800 X 04 8800 0 0
PUBLIC STORAGE INC COM 74460D109 163 6536 X 04 172 0 6364
PUBLIC SVC CO N MEX COM 744499104 11951 703000 X 04 509900 0 193100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 474 12400 X 04 1200 0 11200
PUERTO RICAN CEM INC COM 745075101 77 2400 X 04 0 0 2400
PULASKI FURNITURE CORP COM 745553107 545 26600 X 04 21600 0 5000
PULTE CORP COM 745867101 13787 662400 X 04 519000 0 143400
Q E P INC COM 74727K102 128 15700 X 04 07 15700 0 0
QLOGIC COM 747277101 175 2600 X 04 2600 0 0
QMS INC COM 74726G102 159 50900 X 04 31500 0 19400
QUAKER CHEM CORP COM 747316107 1001 70900 X 04 59000 0 11900
QUAKER CITY BANCORP COM 74731K106 2612 174117 X 04 07 131586 0 42531
QUAKER FABRIC CORP NEW COM 747399103 14 2500 X 04 2500 0 0
QUALITY DINING INC COM 74756P105 6 2100 X 04 2100 0 0
QUALITY SYS INC COM 747582104 183 48900 X 04 07 45800 0 3100
QUALMARK CORP COM 747587103 77 16300 X 04 11600 0 4700
QUANEX CORP COM 747620102 513 33100 X 04 19100 0 14000
QUEST DIAGNOSTICS INC COM 74834L100 22948 1031350 X 04 07 790750 0 240600
QUESTAR CORP COM 748356102 5564 328500 X 04 232600 0 95900
QUESTRON TECHNOLOGY INC COM 748372208 152 38600 X 04 07 38600 0 0
QUIDEL CORP COM 74838J101 366 182900 X 04 07 123900 0 59000
QUIKSILVER INC COM 74838C106 596 14100 X 04 7300 0 6800
QUINTEL COMMUNICATIONS INC COM 748762101 193 220000 X 04 154400 0 65600
QUIPP INC COM 748802105 1065 50400 X 04 07 40500 0 9900
QUIXOTE CORP COM 749056107 821 72200 X 04 56200 0 16000
R & B INC COM 749124103 178 22300 X 04 21900 0 400
R & G FINANCIAL CORP COM 749136107 1269 65500 X 04 65500 0 0
RAG SHOPS INC COM 750624108 52 22900 X 04 07 21400 0 1500
RAILAMERICA INC COM 750753105 250 28600 X 04 22100 0 6500
RAILTEX INC COM 750766107 1474 129600 X 04 07 113200 0 16400
RAINBOW TECHNOLOGIES INC COM 750862104 2346 234550 X 04 173700 0 60850
RAINFOREST CAFE INC COM 75086K104 1228 244000 X 04 07 182700 0 61300
RALLY'S HAMBURGERS INC COM 751203100 9 16300 X 04 16300 0 0
RAMAPO FINL CORP COM 751366105 79 7600 X 04 7600 0 0
RANGE RES CORP COM 75281A109 302 86300 X 04 70100 0 16200
RANK GROUP PLC ADR 753037100 80 10300 X 04 7000 0 3300
RAVEN INDS INC COM 754212108 17 1200 X 04 1200 0 0
RAYONIER INC COM 754907103 565 14100 X 04 14100 0 0
RAYOVAC CORP COM 755081106 521 18900 X 04 15900 0 3000
RAYTECH CORP DEL COM 755103108 161 57200 X 04 43200 0 14000
RAYTEL MED CORP COM 755107109 25 6000 X 04 6000 0 0
RAYTHEON CO COM 755111408 252 4300 X 04 4300 0 0
READING ENTMT INC COM 755358108 275 34900 X 04 25600 0 9300
REALNETWORKS INC COM 75605L104 14308 117100 X 04 88300 0 28800
REALTY INCOME CORP COM 756109104 176 8400 X 04 8400 0 0
RECYCLING INDS INC COM 756285102 26 117300 X 04 07 102900 0 14400
REDWOOD EMPIRE BANCORP COM 757897103 490 19800 X 04 07 17000 0 2800
REEDS JEWELERS INC COM 758341101 179 68326 X 04 66326 0 2000
REFAC TECHNOLOGY DEV CORP COM 758655104 673 119600 X 04 96000 0 23600
REGENCY RLTY CORP COM 758939102 2903 154800 X 04 129900 0 24900
REGENERON PHARMACEUTCL COM 75886F107 253 38200 X 04 28200 0 10000
REINSURANCE GROUP AMER INC COM 759351109 34 800 X 04 600 0 200
RELIABILITY INC COM 759903107 284 73300 X 04 46000 0 27300
RELIANCE BANCORP INC COM 759451107 1558 54200 X 04 16900 0 37300
RELIANCE STEEL & ALUMINUM CO COM 759509102 1893 65700 X 04 49800 0 15900
RELIASTAR FINL CORP COM 75952U103 1292 30300 X 04 19600 0 10700
RELM WIRELESS CORP COM 759525108 201 110600 X 04 07 78200 0 32400
REMINGTON OIL & GAS CORP COM 759594302 42 14720 X 04 07 14720 0 0
RENT A CTR INC NEW COM 76009N100 29 1000 X 04 800 0 200
RENTAL SERVICE CORP COM 76009V102 2755 157400 X 04 136700 0 20700
REPSOL S A ADR 76026T205 538 10500 X 04 6000 0 4500
REPUBLIC BANCSHARES INC COM 759929102 73 3400 X 04 2500 0 900
REPUBLIC FIRST BANCORP INC COM 760416107 12 1320 X 04 1320 0 0
REPUBLIC GROUP INC COM 760473108 158 10500 X 04 1400 0 9100
REPUBLIC SECURITY FINL CORP COM 760758102 415 44874 X 04 31454 0 13420
RESOURCE AMERICA INC COM 761195205 84 9700 X 04 5400 0 4300
RESOURCE BANCSHARES MTG GROU COM 761197102 7085 550300 X 04 405300 0 145000
RESPONSE ONCOLOGY INC COM 761232305 6 1900 X 04 1900 0 0
RESTRAC INC COM 76126W108 11 2300 X 04 2300 0 0
REUNION INDS INC COM 761312107 418 84700 X 04 07 75000 0 9700
REVLON INC COM 761525500 295 14300 X 04 11700 0 2600
REX STORES CORP COM 761624105 1174 101500 X 04 07 84400 0 17100
REXAM PLC ADR 761655307 277 79200 X 04 49200 0 30000
REXHALL INDS INC COM 761684109 39 4525 X 04 4525 0 0
REYNOLDS & REYNOLDS CO COM 761695105 779 41000 X 04 31400 0 9600
RICHMONT MINES INC COM 76547T106 6 2600 X 04 2600 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 207 13100 X 04 5500 0 7600
RIMAGE CORP COM 766721104 45 3100 X 04 2950 0 150
RISK CAP HLDGS INC COM 767711104 18 1200 X 04 1200 0 0
RIVERSIDE GROUP INC COM 769135104 24 11500 X 04 10500 0 1000
RIVIERA HLDGS CORP WTS 769627118 3 2500 X 04 2500 0 0
RIVIERA TOOL CO COM 769648106 1 300 X 04 300 0 0
RJR NABISCO HOLDINGS COM 74960K876 6023 240900 X 04 131500 0 109400
RLI CORP COM 749607107 1242 42450 X 04 30900 0 11550
RMH TELESERVICES INC COM 749938106 430 208200 X 04 136600 0 71600
ROADHOUSE GRILL COM 769725102 287 47900 X 04 07 44000 0 3900
ROANOKE ELEC STL CORP COM 769841107 2162 194325 X 04 154275 0 40050
ROANOKE GAS CO COM 769858101 100 5000 X 04 4800 0 200
ROBERTS PHARMACEUTICAL CORP COM 770491108 17322 834800 X 04 07 615600 0 219200
ROBERTSON CECO CORP COM 770539203 59 8100 X 04 8100 0 0
ROBINSON NUGENT INC COM 770810109 64 18300 X 04 13100 0 5200
ROCHESTER GAS & ELEC CORP COM 771367109 10968 428000 X 04 352300 0 75700
ROCK BOTTOM RESTURANTS INC COM 771833100 1402 163700 X 04 07 129700 0 34000
ROCK-TENN CO COM 772739207 11771 765600 X 04 07 599800 0 165800
ROCKY MTN CHOCOLATE FACTORY COM 774678403 10 2900 X 04 07 2900 0 0
ROSS STORES INC COM 778296103 39 900 X 04 900 0 0
ROTONICS MFG INC COM 778903104 32 37100 X 04 21500 0 15600
ROUGE INDS INC DEL COM 779088103 903 103199 X 04 72799 0 30400
ROWE FURNITURE CORP COM 779528108 267 26700 X 04 26700 0 0
ROYAL APPLIANCE MFG CO COM 780076105 194 51800 X 04 17500 0 34300
ROYAL BANCSHARES PA INC COM 780081105 152 9189 X 04 9189 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 231 4900 X 04 0 0 4900
ROYAL DUTCH PETE CO ADR 780257804 270 5200 X 04 5200 0 0
ROYAL PTT NEDERLAND N V ADR 780641205 8 203 X 04 203 0 0
RUDDICK CORP COM 781258108 10571 542100 X 04 07 387900 0 154200
RUSH ENTERPISES INC COM 781846100 300 26700 X 04 26700 0 0
RUSS BERRIE & CO COM 782233100 10578 407800 X 04 07 294500 0 113300
RUSSELL CORP COM 782352108 8221 408500 X 04 285400 0 123100
RYANS FAMILY STEAK HOUSE INC COM 783519101 15196 1259700 X 04 07 990700 0 269000
RYLAND GROUP INC COM 783764103 8412 332300 X 04 240000 0 92300
S L INDS INC COM 784413106 1633 139000 X 04 111700 0 27300
S&K FAMOUS BRANDS INC COM 783774102 434 50000 X 04 42100 0 7900
SAFEGUARD HEALTH ENTERPRISES COM 786444109 64 24816 X 04 07 21516 0 3300
SAFEWAY INC COM 786514208 4793 93400 X 04 52900 0 40500
SALIENT 3 COMMUNICATIONS INC COM 794721100 282 44200 X 04 44200 0 0
SALTON INC COM 795757103 310 12700 X 04 12400 0 300
SBC COMMUNICATIONS INC COM 78387G103 1463 31000 X 04 0 0 31000
SBE INC COM 783873201 222 47700 X 04 07 38800 0 8900
SCIPE HLDGS INC COM 78402P104 3804 139900 X 04 87700 0 52200
SDL INC COM 784076101 9692 106800 X 04 75500 0 31300
SED INTL HLDGS INC COM 784109100 293 102000 X 04 86700 0 15300
SEI INVESTMENTS CO COM 784117103 21395 231300 X 04 144400 0 86900
SFS BANCORP INC COM 784166100 4 200 X 04 07 200 0 0
SFX ENTMT INC COM 784178105 303 4700 X 04 2900 0 1800
SJW CORP COM 784305104 2710 41854 X 04 35454 0 6400
SLM HLDG CORP COM 78442A109 701 16800 X 04 12100 0 4700
SPS TECHNOLOGIES INC COM 784626103 1287 32800 X 04 29300 0 3500
SSE TELECOM INC COM 784652109 3 2600 X 04 2600 0 0
ST PAUL COS INC COM 792860108 1479 47600 X 04 34100 0 13500
SANDERSON FARMS INC COM 800013104 4 300 X 04 300 0 0
SANDS REGENT COM 800091100 13 8800 X 04 8800 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 20 6400 X 04 6400 0 0
SANTOS LIMITED ADR 803021609 125 10400 X 04 8700 0 1700
SASOL LTD COM 803866300 164 33700 X 04 33700 0 0
SAUCONY INC COM 804120103 96 11300 X 04 11300 0 0
SAUER SHS. DT.ZERT. COM 804137107 735 70800 X 04 07 58100 0 12700
SAVOIR TECHNOLOGY GR COM 80533W107 2249 260800 X 04 07 216400 0 44400
SAXTON INC COM 805630100 84 15000 X 04 15000 0 0
SBARRO INC COM 805844107 47 1750 X 04 0 0 1750
SCAN OPTICS INC COM 805894102 201 57300 X 04 41200 0 16100
SCANA CORP COM 805898103 484 22300 X 04 15200 0 7100
SCANDINAVIA INC COM 805900107 17 3600 X 04 3100 0 500
SCHEID VINEYARDS INC COM 806403101 206 39200 X 04 34700 0 4500
SCHEIN PHARMACEUTICAL INC COM 806416103 1439 110700 X 04 07 72100 0 38600
SCHERER HEALTHCARE INC COM 806530101 66 18900 X 04 18900 0 0
SCHERING PLOUGH CORP COM 806605101 58593 1060500 X 04 641500 0 419000
SCHLOTZSKYS INC COM 806832101 11 1000 X 04 1000 0 0
SCHULMAN A INC COM 808194104 999 73300 X 04 07 71000 0 2300
SCHULTZ SAV O STORES INC COM 808196109 573 35000 X 04 34400 0 600
SCHWAB CHARLES CORP NEW COM 808513105 5104 53100 X 04 44200 0 8900
SCOPE INDS COM 809163108 678 10200 X 04 7400 0 2800
SCOTTS LIQUID GOLD INC COM 810202101 16 11900 X 04 8100 0 3800
SEABOARD CORP COM 811543107 3022 10140 X 04 07 7430 0 2710
SEACOAST FINL SVCS CORP COM 81170Q106 1053 106628 X 04 95135 0 11493
SEAGRAM LTD COM 811850106 940 18800 X 04 4200 0 14600
SEAWAY FOOD TOWN INC COM 812744100 2135 147250 X 04 114300 0 32950
SEIBELS BRUCE GROUP INC COM 816006209 908 290700 X 04 07 233400 0 57300
SEITEL INC COM 816074306 7619 546600 X 04 07 426900 0 119700
SELAS CORP AMER COM 816119101 476 87600 X 04 07 73400 0 14200
SEMPRA ENERGY COM 816851109 5919 308500 X 04 199400 0 109100
SEMX CORP COM 816854103 18 11100 X 04 8700 0 2400
SEQUA CORPORATION COM 817320104 3412 67900 X 04 42700 0 25200
SERVICE MERCHANDISE INC COM 817587108 14 58700 X 04 58700 0 0
SERVOTRONICS INC COM 817732100 1 100 X 04 100 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 15 1700 X 04 1700 0 0
SHAW COMMUNICATIONS COM 82028K200 950 29500 X 04 0 0 29500
SHAW GROUP INC COM 820280105 751 53900 X 04 07 46200 0 7700
SHAW INDS INC COM 820286102 1382 74700 X 04 72100 0 2600
SHELBY WILLIAMS INDS INC COM 822135109 2214 231500 X 04 07 178900 0 52600
SHELLS SEAFOOD RESTAURANTS I COM 822809109 9 2200 X 04 2200 0 0
SHERIDAN HEALTHCARE INC COM 823781109 838 97200 X 04 66900 0 30300
SHILOH INDS INC COM 824543102 485 40800 X 04 26600 0 14200
SHOE CARNIVAL INC COM 824889109 1905 152400 X 04 07 126200 0 26200
SHOPKO STORES INC COM 824911101 774 25900 X 04 17900 0 8000
SIEBEL SYSTEMS INC COM 826170102 6617 139300 X 04 120800 0 18500
SIERRA HEALTH SVCS INC COM 826322109 1561 120100 X 04 75500 0 44600
SIERRA PAC RES COM 826425100 637 18100 X 04 4600 0 13500
SIERRAWEST BANCORP COM 826527103 35 1100 X 04 1100 0 0
SIGNATURE EYEWEAR INC COM 826918104 33 9400 X 04 5600 0 3800
SILICONIX INC COM 827079203 1632 77700 X 04 67500 0 10200
SILVERLEAF RESORTS INC COM 828395103 1956 244500 X 04 07 187000 0 57500
SIMIONE CENTRAL HOLDINGS INC COM 828654202 153 87300 X 04 63300 0 24000
SIZZLER INTL INC COM 830139101 325 167900 X 04 149100 0 18800
SKANEATELES BANCORP INC COM 830506101 345 15400 X 04 13300 0 2100
SKY FINL GROUP INC COM 83080P103 230 8500 X 04 3300 0 5200
SKYEPHARMA PLC COM 830808101 36 3769 X 04 07 2189 0 1580
SKYLINE CORP COM 830830105 8039 289700 X 04 07 213100 0 76600
SKYWEST INC COM 830879102 10892 377200 X 04 07 292100 0 85100
SMARTFLEX SYS INC COM 83169K108 13 3500 X 04 2400 0 1100
SMITHFIELD FOODS INC COM 832248108 4574 201600 X 04 145700 0 55900
SMITHWAY MTR XPRESS CORP COM 832653109 18 2300 X 04 1300 0 1000
SMUCKER J M CO COM 832696108 359 16100 X 04 15300 0 800
SNAP ON INC COM 833034101 2935 101200 X 04 07 60700 0 40500
SOFTECH INC COM 834021107 118 47310 X 04 37100 0 10210
SOFTWARE AG SYS INC COM 834025108 804 95300 X 04 62100 0 33200
SOFTWARE SPECTRUM INC COM 833960107 1665 122200 X 04 07 91900 0 30300
SOLECTRON CORP COM 834182107 272 5600 X 04 5600 0 0
SONESTA INTL HOTELS CORP COM 835438409 450 45000 X 04 07 41900 0 3100
SONIC AUTOMOTIVE INC COM 83545G102 8711 562000 X 04 441500 0 120500
SONOSIGHT INC COM 83568G104 1219 88690 X 04 07 67592 0 21098
SOUND ADVICE INC COM 836066100 52 20300 X 04 12000 0 8300
Sound Advice Inc COM 836066118 0 125 X 04 125 0 0
SOUTH JERSEY INDS INC COM 838518108 87 4000 X 04 4000 0 0
SOUTHDOWN INC COM 841297104 27445 511200 X 04 431900 0 79300
SOUTHERN ERERGY HOMES COM 842814105 362 67300 X 04 52500 0 14800
SOUTHERN MO BANCORP INC COM 843380106 127 9100 X 04 6300 0 2800
SOUTHERN PERU COPPER CORP COM 843611104 479 47600 X 04 07 40100 0 7500
SOUTHERN UN CO NEW COM 844030106 1 51 X 04 51 0 0
SOUTHWEST AIRLS CO COM 844741108 100 3300 X 04 0 0 3300
SOUTHWEST BANCORP INC OKLA COM 844767103 168 7300 X 04 7300 0 0
SOUTHWEST GAS CORP COM 844895102 6122 222600 X 04 176200 0 46400
SOUTHWEST SECS GROUP INC COM 845224104 4828 170894 X 04 07 148307 0 22587
SOUTHWEST WTR CO COM 845331107 377 26959 X 04 26959 0 0
SOVRAN SELF STORAGE INC COM 84610H108 16 700 X 04 700 0 0
SPACEHAB INC COM 846243103 1073 165100 X 04 129100 0 36000
SPACELABS MEDICAL INC COM 846247104 4666 277500 X 04 07 203400 0 74100
SPAN AMER MED SYS INC COM 846396109 72 16900 X 04 15200 0 1700
SPARTON CORP COM 847235108 583 101400 X 04 07 82900 0 18500
SPECIAL METALS CORP COM 84741Y103 69 14200 X 04 12000 0 2200
SPECIALTY CARE NETWO COM 84748M102 65 99700 X 04 07 78500 0 21200
SPECTRUM CTL INC COM 847615101 446 106400 X 04 79300 0 27100
SPEIZMAN INDS INC COM 847805108 383 102100 X 04 80600 0 21500
SPELLING ENTMT GROUP INC COM 847807104 65 7400 X 04 4600 0 2800
SPIEGEL INC COM 848457107 239 39100 X 04 39100 0 0
SPIRE CORP COM 848565107 80 26800 X 04 19500 0 7300
SPORT CHALET INC COM 849163100 747 132800 X 04 07 114300 0 18500
SPORT SUPPLY GROUP INC COM 848915104 19 2300 X 04 2300 0 0
SPORTS CLUB INC COM 84917P100 122 24100 X 04 20600 0 3500
SPRINGS INDS INC COM 851783100 5088 188000 X 04 07 141400 0 46600
SPRINT CORP COM 852061100 147 1500 X 04 0 0 1500
SPRINT CORP COM 852061506 341 7700 X 04 6350 0 1350
SS&C TECHNOLOGIES COM 85227Q100 1841 148800 X 04 129800 0 19000
STANDARD MANAGEMENT CORP COM 853612109 553 88500 X 04 81100 0 7400
STANDARD MICROSYSTEMS COM 853626109 44 5600 X 04 5600 0 0
STANDARD MTR PRODS INC COM 853666105 89 4300 X 04 3900 0 400
STANDARD PRODS CO COM 853836104 8180 503400 X 04 07 401100 0 102300
STANDARD REGISTER CO COM 853887107 13108 441519 X 04 07 335519 0 106000
STANDEX INTL CORP COM 854231107 5012 229100 X 04 197400 0 31700
STANLEY FURNITURE INC COM 854305208 183 9400 X 04 7500 0 1900
STAR BUFFET INC COM 855086104 153 34100 X 04 24800 0 9300
STARRETT L S CO COM 855668109 5308 196600 X 04 07 158600 0 38000
STATEWIDE FINL CORP COM 857914105 239 12200 X 04 11400 0 800
STEEL TECHNOLOGIES INC COM 858147101 1636 207700 X 04 07 161600 0 46100
STEIN MART INC COM 858375108 656 65600 X 04 65600 0 0
STEPAN CO COM 858586100 429 19300 X 04 19000 0 300
STEPHAN CO COM 858603103 4 400 X 04 400 0 0
STERLING BANCORP COM 859158107 769 39300 X 04 39000 0 300
STERLING FINL CORP WASH COM 859319105 126 8100 X 04 8100 0 0
STERLING SOFTWARE INC COM 859547101 15457 650800 X 04 543800 0 107000
STEWART INFORMATION SVCS COR COM 860372101 4236 126200 X 04 106500 0 19700
STIFEL FINL CORP COM 860630102 1112 123566 X 04 93800 0 29766
STILLWATER MNG CO COM 86074Q102 13906 527250 X 04 07 393500 0 133750
STIMSONITE CORP COM 860832104 126 15600 X 04 14800 0 800
STONE & WEBSTER INC COM 861572105 4293 187665 X 04 134082 0 53583
STONERIDGE INC COM 86183P102 3937 281200 X 04 07 260600 0 20600
STORAGE TECHNOLOGY CORP COM 862111200 5965 214000 X 04 163800 0 50200
STRATTEC SEC CORP COM 863111100 203 7200 X 04 7200 0 0
STROUDS INC COM 863451100 215 123000 X 04 07 92000 0 31000
STUDENT LN CORP COM 863902102 5823 155800 X 04 07 108400 0 47400
SUBURBAN BANCSHARES INC COM 864350103 39 16300 X 04 16300 0 0
SUBURBAN LODGES AMER COM 864444104 39 5600 X 04 0 0 5600
SUFFOLK BANCORP COM 864739107 205 7600 X 04 7600 0 0
SUMMA INDS COM 86562T105 335 35700 X 04 33400 0 2300
SUMMIT BANCORP COM 866005101 26 663 X 04 663 0 0
SUMMIT BK CORP GA COM 866013105 13 900 X 04 900 0 0
SUMMIT PPTYS INC COM 866239106 2363 141600 X 04 105300 0 36300
SUN HYDRAULICS CORP COM 866942105 4 600 X 04 600 0 0
SUN MICROSYSTEMS INC COM 866810104 27739 221800 X 04 199100 0 22700
SUNAIR ELECTRS INC COM 867017105 3 1000 X 04 1000 0 0
SUNBURST HOSPITALITY CORP COM 866948102 12 3200 X 04 3200 0 0
SUNGARD DATA SYS INC COM 867363103 408 10200 X 04 10200 0 0
SUNOCO INC COM 86764P109 472 13100 X 04 3600 0 9500
SUNQUEST INFORMATION SYS INC COM 867654105 190 16200 X 04 8200 0 8000
SUNRISE INTL LEASING COM 86769K105 435 128900 X 04 07 109100 0 19800
SUNRISE MED INC COM 867910101 1288 206100 X 04 07 158000 0 48100
SUPERIOR SURGICAL MFG INC COM 868358102 35 2800 X 04 2800 0 0
SUPERIOR TELECOM INC COM 868365107 915 48501 X 04 40683 0 7818
SUPERTEL HOSPITALITY INC COM 868524109 67 6900 X 04 6900 0 0
SUPERVALU INC COM 868536103 2091 101400 X 04 59600 0 41800
SUPREME INDS INC COM 868607102 105 14210 X 04 14210 0 0
SUPREME INTL CORP COM 868610106 861 88300 X 04 07 74100 0 14200
SWANK INC COM 869716209 5 4200 X 04 4200 0 0
SWISS ARMY BRANDS INC COM 870827102 8 800 X 04 800 0 0
SYBRON CHEMS INC COM 870903101 167 13100 X 04 13100 0 0
SYKES ENTERPRISES INC COM 871237103 9264 286700 X 04 195800 0 90900
SYLVAN INC COM 871371100 351 34900 X 04 28700 0 6200
SYMANTEC CORP COM 871503108 19164 1131400 X 04 07 880800 0 250600
SYMBOL TECHNOLOGIES INC COM 871508107 272 6050 X 04 6050 0 0
SYMIX SYS INC COM 871535100 2448 160500 X 04 07 135400 0 25100
SYMS CORP COM 871551107 1646 221300 X 04 183900 0 37400
SYNBIOTICS CORP COM 871566105 168 47900 X 04 07 47900 0 0
SYNCOR INTL CORP DEL COM 87157J106 6512 233600 X 04 164600 0 69000
SYNOPSYS INC COM 871607107 941 17500 X 04 6400 0 11100
SYPRIS SOLUTIONS INC COM 871655106 231 30300 X 04 25000 0 5300
T & W FINL CORP COM 87215N107 2729 325900 X 04 07 254000 0 71900
T&HQ INC COM 872443403 450 22100 X 04 19300 0 2800
TAB PRODS CO DEL COM 873197107 139 29200 X 04 29200 0 0
TAITRON COMPONENTS INC COM 874028103 7 5000 X 04 5000 0 0
TALX CORP COM 874918105 27 4200 X 04 4200 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 134 8900 X 04 6400 0 2500
TANDY CORP COM 875382103 3663 57400 X 04 29600 0 27800
TANDYCRAFTS INC COM 875386104 30 13600 X 04 13600 0 0
TARRANT APPAREL GROUP COM 876289109 15506 369200 X 04 276900 0 92300
TATHAM OFFSHORE INC COM 876628603 0 600 X 04 600 0 0
TBC CORP COM 872180104 157 25900 X 04 18800 0 7100
TCA CABLE TV INC COM 872241104 2488 57200 X 04 34600 0 22600
TCBY ENTERPRISES INC COM 872245105 108 18000 X 04 8900 0 9100
TCI INTL INC COM 872293105 24 8300 X 04 07 7600 0 700
TCI SATELLITE ENTMT COM 872298104 23 35000 X 04 35000 0 0
TEAM AMER CORP COM 878153105 9 2000 X 04 1000 0 1000
TEAM INC COM 878155100 167 83700 X 04 47100 0 36600
TECH SYM CORP COM 878308105 1925 92500 X 04 07 79500 0 13000
TECHE HLDG CO COM 878330109 80 5500 X 04 5500 0 0
TECHFORCE CORP COM 878331107 104 18400 X 04 18400 0 0
TECHNE CORP COM 878377100 26 900 X 04 900 0 0
TECHNICAL CHEMICALS COM 87840Q103 19 15000 X 04 07 6400 0 8600
TECUMSEH PRODS CO COM 878895101 8027 176900 X 04 138400 0 38500
TECUMSEH PRODS CO COM 878895200 31 600 X 04 600 0 0
TELECOM ITALIA SPA ADR 87927W106 6033 57800 X 04 44400 0 13400
TELEFLEX INC COM 879369106 15986 469300 X 04 07 389100 0 80200
TELEFONICA DE ESPANA ADR 879382208 3048 23862 X 04 17132 0 6730
TELEGLOBE INC COM 87941V100 258 8500 X 04 6200 0 2300
TELEPHONE & DATA SYS INC COM 879433100 14990 265900 X 04 07 218100 0 47800
TELETOUCH COMMUNICAT COM 87951V206 22 11700 X 04 11700 0 0
TELLABS INC COM 879664100 2659 27200 X 04 8800 0 18400
TELTREND INC COM 87969R106 662 42000 X 04 37700 0 4300
TEMPLATE SOFTWARE INC COM 879788107 213 48600 X 04 07 37900 0 10700
TEMTEX INDS INC COM 880236203 22 7700 X 04 7700 0 0
TENNANT CO COM 880345103 1826 53300 X 04 41000 0 12300
TESORO PETE CORP COM 881609101 7757 705200 X 04 522800 0 182400
TEXACO INC COM 881694103 9914 174700 X 04 105100 0 69600
TEXAS UTILS CO COM 882848104 8345 198700 X 04 112000 0 86700
TF FINL CORP COM 872391107 414 26101 X 04 19801 0 6300
TFC ENTERPRISES INC COM 872388103 37 17100 X 04 15200 0 1900
THACKERAY CORP COM 883217101 33 9000 X 04 2400 0 6600
THERMO BIOANALYSIS CORP COM 88355H108 111 6100 X 04 6100 0 0
THERMO OPTEK CORP COM 883582108 274 27400 X 04 07 23200 0 4200
THERMO VISION CORP COM 883600108 5 1500 X 04 1500 0 0
THERMOQUEST CORP COM 883655102 256 21100 X 04 18900 0 2200
THERMORETEC CORP COM 883656100 2 700 X 04 700 0 0
THERMOSPECTRA CORP COM 883660102 64 6400 X 04 3900 0 2500
THOMAS GROUP INC COM 884402108 7 800 X 04 800 0 0
THOMAS INDS INC COM 884425109 443 23650 X 04 20600 0 3050
THOR INDS INC COM 885160101 493 21800 X 04 21800 0 0
TIDEL TECHNOLOGIES INC COM 886368109 8 4100 X 04 4100 0 0
TIG HOLDINGS INC COM 872469101 10228 627000 X 04 480800 0 146200
TIMBERLAND CO COM 887100105 2573 40800 X 04 34000 0 6800
TIME WARNER INC COM 887315109 382 5400 X 04 2000 0 3400
TIMKEN CO COM 887389104 250 15400 X 04 15400 0 0
TIPPERARY CORP COM 888002300 235 289300 X 04 07 238700 0 50600
TITAN CORP COM 888266103 4095 799005 X 04 711085 0 87920
TJ INTL INC COM 872534102 1204 49900 X 04 38500 0 11400
TJX COS INC NEW COM 872540109 5307 156100 X 04 68900 0 87200
TMP WORLDWIDE INC COM 872941109 26716 412200 X 04 07 310100 0 102100
TNP ENTERPRISES INC COM 872594106 7993 278000 X 04 209400 0 68600
TNT POST GROEP N V ADR 888742103 6 203 X 04 203 0 0
TODAYS MAN INC COM 888910205 527 401600 X 04 07 269700 0 131900
TODD AO CORP COM 888896107 813 103300 X 04 79700 0 23600
TODD SHIPYARDS CORP DEL COM 889039103 564 140900 X 04 126900 0 14000
TODHUNTER INTL INC DEL COM 889050100 97 13200 X 04 10600 0 2600
TOLL BROTHERS INC COM 889478103 1207 66600 X 04 46900 0 19700
TOMKINS PLC ADR 890030208 1017 68400 X 04 43500 0 24900
TOOTSIE ROLL INDS INC COM 890516107 19 412 X 04 0 0 412
TOPPS INC COM 890786106 9 2000 X 04 0 0 2000
TORCH ENERGY ROYALTY TRUST COM 891013104 209 42800 X 04 29500 0 13300
TOTAL RESH CORP COM 891511107 14 5800 X 04 0 0 5800
TOWER AIR CORP COM 891697104 60 29200 X 04 28400 0 800
TOWER AUTOMOTIVE INC COM 891707101 3515 188700 X 04 07 150200 0 38500
TOYMAX INTERNATIONAL INC COM 892268103 11 1700 X 04 1700 0 0
TRACTOR SUPPLY CO COM 892356106 1368 53500 X 04 44500 0 9000
TRAILER BRIDGE COM 892782103 6 2500 X 04 2500 0 0
TRANS LUX CORP COM 893247106 411 47600 X 04 47000 0 600
TRANS WORLD ENTMT CORP COM 89336Q100 105 9500 X 04 9500 0 0
TRANSAMERICA CORP COM 893485102 1235 17400 X 04 9800 0 7600
TRANSATLANTIC HLDGS INC COM 893521104 143 1900 X 04 1900 0 0
TRANSCOASTAL MARINE SERVICES COM 893537100 340 85000 X 04 57000 0 28000
TRANSPORT CORP OF AM COM 89385P102 598 52000 X 04 41400 0 10600
TRANSPRO INC COM 893885103 55 12600 X 04 7500 0 5100
TRANSTECHNOLOGY CORP DEL COM 893889105 1838 111400 X 04 07 103500 0 7900
TRANSTEXAS GAS CORP COM 893895102 106 106300 X 04 07 88100 0 18200
TRANSWITCH CORP COM 894065101 6349 140300 X 04 102600 0 37700
TRAVEL PORTS AMER INC COM 894167105 231 63755 X 04 07 59252 0 4503
TRAVELERS PPTY CAS CORP COM 893939108 4619 129200 X 04 103000 0 26200
TRC COS INC COM 872625108 1072 228700 X 04 07 191200 0 37500
TREADCO INC COM 894545102 24 2700 X 04 1700 0 1000
TREDEGAR INDS INC COM 894650100 359 11600 X 04 10400 0 1200
TREEV INC COM 894692300 10 5200 X 04 5200 0 0
TREMONT CORP COM 894745207 92 5200 X 04 5200 0 0
TRENDWEST RESORTS INC COM 894917103 189 13400 X 04 9900 0 3500
TRENWICK GROUP INC COM 895290104 42 1500 X 04 1500 0 0
TRIBUNE CO NEW COM 896047107 4404 67300 X 04 39200 0 28100
TRICO BANCSHARES COM 896095106 31 1900 X 04 1400 0 500
TRICON GLOBAL RESTAURANTS COM 895953107 2557 36400 X 04 21000 0 15400
TRIGON HEALTHCARE INC COM 89618L100 18738 547100 X 04 07 449000 0 98100
TRIMARK HLDGS INC COM 89621J100 193 26900 X 04 26900 0 0
TRINITY INDS INC COM 896522109 21088 717900 X 04 07 577000 0 140900
TRIO TECH INTL COM 896712205 94 31450 X 04 26650 0 4800
TRIPLE S PLASTICS COM 896926102 43 12300 X 04 07 12000 0 300
TRIQUINT SEMICONDUCTOR COM 89674K103 481 26000 X 04 07 24600 0 1400
TRM CORP COM 872636105 1527 216200 X 04 152200 0 64000
TRUST CO NJ JERSEY CITY NEW COM 898304100 1239 51100 X 04 44000 0 7100
TRUSTCO BK CORP N Y COM 898349105 21 830 X 04 830 0 0
TRW INC COM 872649108 4036 88700 X 04 46600 0 42100
TSI INC MINN COM 872876107 50 6100 X 04 6100 0 0
TUFCO TECHNOLOGIES INC COM 899040109 112 17600 X 04 17600 0 0
TV GUIDE INC COM 87307Q109 2006 54400 X 04 07 41400 0 13000
TURNER CORP COM 900273103 398 28400 X 04 26200 0 2200
TUSCARORA INC COM 900902107 22 1900 X 04 1800 0 100
TWIN DISC INC COM 901476101 1627 84500 X 04 07 64700 0 19800
TYSON FOODS INC COM 902494103 1423 68800 X 04 24700 0 44100
U S FOODSERVICE COM 90331R101 30072 646700 X 04 07 532600 0 114100
U S G CORP COM 903293405 10840 211000 X 04 150100 0 60900
U S HOME & GARDEN INC COM 902939107 9 2100 X 04 2100 0 0
U S HOME CORP NEW COM 911920106 1175 36000 X 04 21500 0 14500
U S INDS INC NEW COM 912080108 97 5900 X 04 5900 0 0
U S WEST INC NEW COM 91273H101 149 2700 X 04 800 0 1900
U S XPRESS ENTERPRISES INC COM 90338N103 295 25400 X 04 24100 0 1300
UFP TECHNOLOGIES INC COM 902673102 103 27000 X 04 27000 0 0
UGLY DUCKLING CORP COM 903512101 1286 232500 X 04 07 197500 0 35000
ULTIMATE ELECTRS INC COM 903849107 37 4000 X 04 4000 0 0
UMB FINL CORP COM 902788108 12527 323271 X 04 259480 0 63791
UNAPIX ENTMT INC COM 904270105 55 29400 X 04 29400 0 0
UNI MARTS INC COM 904571304 20 8600 X 04 8600 0 0
UNICO AMERN CORP COM 904607108 247 24400 X 04 14400 0 10000
UNICOM CORP COM 904911104 6307 172500 X 04 92800 0 79700
UNIDIGITAL INC COM 904669108 21 4900 X 04 4900 0 0
UNIFIRST CORP MASS COM 904708104 3044 144100 X 04 103700 0 40400
UNIHOLDING CORP COM 904761202 211 70200 X 04 54800 0 15400
UNILEVER N V ADR 904784501 20 300 X 04 300 0 0
UNION ACCEP CORP COM 904832102 17 2700 X 04 2700 0 0
UNIONBANCAL CORP COM 908906100 4377 128500 X 04 07 91800 0 36700
UNIPHASE CORP COM 909149106 28171 244700 X 04 07 216600 0 28100
UNIROYAL TECHNOLOGY CORP COM 909163107 153 19300 X 04 1300 0 18000
UNITED ASSET MGMT CORP COM 909420101 23127 1022200 X 04 07 848300 0 173900
UNITED CAPITAL CORP COM 909912107 718 44900 X 04 32000 0 12900
UNITED DOMINION INDS LTD COM 909914103 710 35700 X 04 12500 0 23200
UNITED FIRE & CAS CO COM 910331107 129 5000 X 04 5000 0 0
UNITED FOODS INC COM 910365105 32 11800 X 04 11800 0 0
UNITED ILLUM CO COM 910637107 4135 98600 X 04 53900 0 44700
UNITED INDL CORP COM 910671106 2416 217200 X 04 167400 0 49800
UNITED NEWS & MEDIA PLC ADR 911202208 845 44600 X 04 35000 0 9600
UNITED RETAIL GROUP INC COM 911380103 3565 310000 X 04 07 238500 0 71500
UNITED STATES CELLULAR CORP COM 911684108 44 1000 X 04 0 0 1000
UNITED STATES LIME & MINERAL COM 911922102 92 12100 X 04 07 11800 0 300
UNITED TECHNOLOGIES CORP COM 913017109 15359 113400 X 04 59000 0 54400
UNITED TR INC COM 913111209 12 1500 X 04 1500 0 0
UNITED WIS SVCS INC NEW COM 913238101 318 43500 X 04 33900 0 9600
UNITED WTR RES INC COM 913190104 103 4944 X 04 4044 0 900
UNITRIN INC COM 913275103 4244 135800 X 04 104200 0 31600
UNIVERSAL AMERN FINL CORP COM 913377107 80 26600 X 04 18700 0 7900
UNIVERSAL CORP VA COM 913456109 7833 306400 X 04 235900 0 70500
UNIVERSAL ELECTRS INC COM 913483103 91 7300 X 04 7300 0 0
UNIVERSAL FST PRODS INC COM 913543104 6812 332300 X 04 07 253300 0 79000
UNIVERSAL STANDARD HEALTHCAR COM 913839106 1 5200 X 04 07 500 0 4700
UNIVISION COMMUNICATIONS INC COM 914906102 2535 50700 X 04 41800 0 8900
UNO RESTAURANT CORP COM 914900105 271 38700 X 04 20900 0 17800
UNOVA INC COM 91529B106 19745 1497200 X 04 07 1141400 0 355800
URS CORP NEW COM 903236107 885 49000 X 04 44400 0 4600
USA TRUCK INC COM 902925106 36 3500 X 04 0 0 3500
USANA INC COM 90328M107 62 9900 X 04 9900 0 0
USBANCORP INC PA COM 917292104 459 31400 X 04 10100 0 21300
USFREIGHTWAYS CORP COM 916906100 16175 492000 X 04 07 343200 0 148800
UST CORP COM 902900109 28489 1304200 X 04 1015400 0 288800
UST INC COM 902911106 486 18600 X 04 0 0 18600
USWEB CORP COM 917327108 19425 470900 X 04 366100 0 104800
USX-MARATHON GROUP COM 902905827 4455 162000 X 04 80400 0 81600
UTILICORP UTD INC COM 918005109 2749 120850 X 04 79450 0 41400
V F CORP COM 918204108 5705 120100 X 04 86300 0 33800
VALASSIS COMMUNICATNS COM 918866104 5 100 X 04 100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2687 108000 X 04 108000 0 0
VALHI INC NEW COM 918905100 23 2000 X 04 1500 0 500
VALLEN CORP COM 919260109 1528 89900 X 04 89900 0 0
VALUE CITY DEPT STORES INC COM 920387107 1766 181100 X 04 136200 0 44900
VALUE LINE INC COM 920437100 3817 110450 X 04 07 84850 0 25600
VANS INC COM 921930103 43 6200 X 04 6200 0 0
VARI-LITE INTL INC COM 922152103 4 1500 X 04 1500 0 0
VARLEN CORP COM 922248109 10710 486833 X 04 393022 0 93811
VENATOR GROUP INC COM 922944103 3014 426800 X 04 427100 0 -300
VENCOR INC NEW COM 92260R102 1721 1311100 X 04 07 1059900 0 251200
VERITAS SOFTWARE CO COM 923436109 12282 152100 X 04 119900 0 32200
VERMONT FINL SVCS CORP COM 924180102 763 27000 X 04 7100 0 19900
VERTEX COMMUNICATIONS CORP COM 925320103 673 42200 X 04 33900 0 8300
VETERINARY CTRS AMER INC COM 925514101 1712 121200 X 04 108000 0 13200
VIACOM INC COM 925524100 3116 37400 X 04 36500 0 900
VIAD CORP COM 92552R109 2111 75900 X 04 10200 0 65700
VICON INDS INC COM 925811101 543 77500 X 04 61100 0 16400
VICORP RESTAURANTS INC COM 925817108 2634 164600 X 04 07 144100 0 20500
VIDEO DISPLAY CORP COM 926555103 561 118000 X 04 07 89900 0 28100
VIDEO UPDATE INC COM 92657V104 675 799300 X 04 07 607100 0 192200
VIDEONICS INC COM 92657Q105 26 32500 X 04 27000 0 5500
VILLAGE SUPER MKT INC COM 927107409 1301 92100 X 04 07 69100 0 23000
VIRCO MFG CO COM 927651109 179 12897 X 04 12798 0 99
VIRGINIA GAS CO COM 927814103 80 31900 X 04 07 27700 0 4200
VISION TWENTY-ONE COM 92831N101 356 95000 X 04 69600 0 25400
VISTA BANCORP INC COM 92830R103 76 3850 X 04 3850 0 0
VISUAL NETWORKS INC COM 928444108 2803 75000 X 04 61400 0 13600
VISX INC DEL COM 92844S105 60698 564300 X 04 459100 0 105200
VITAL SIGNS INC COM 928469105 407 22600 X 04 19900 0 2700
VITESSE SEMICONDUCTOR CORP COM 928497106 1337 26400 X 04 23600 0 2800
VLASIC FOODS INTL INC COM 928559103 0 10 X 04 10 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 163 9900 X 04 3000 0 6900
VOLVO AKTIEBOLAGET ADR 928856400 3609 139800 X 04 119900 0 19900
VULCAN MATLS CO COM 929160109 10824 262000 X 04 198200 0 63800
WACKENHUT CORP COM 929794105 27 1200 X 04 1200 0 0
WAINWRIGHT BK&TR CO BOSTON M COM 930705108 323 41700 X 04 07 25000 0 16700
WAL MART STORES INC COM 931142103 8620 93500 X 04 49300 0 44200
WALKER INTERACTIVE SYS INC COM 931664106 912 214600 X 04 07 174800 0 39800
WALL DATA INC COM 932045107 1962 136500 X 04 07 104700 0 31800
WALL STREET DELI INC COM 931904106 42 9000 X 04 5400 0 3600
WALTER INDS INC COM 93317Q105 15283 1358500 X 04 07 1032200 0 326300
WARNACO GROUP INC COM 934390105 5407 219000 X 04 07 195800 0 23200
WARNER LAMBERT CO COM 934488107 46 700 X 04 700 0 0
WARRANTECH CORP COM 934648304 57 17800 X 04 14400 0 3400
WARREN BANCORP INC COM 934710104 72 8200 X 04 2200 0 6000
WASHINGTON FED INC COM 938824109 6305 300237 X 04 208480 0 91757
WASHINGTON GAS LT CO COM 938837101 288 12708 X 04 12708 0 0
WASHINGTON HOMES INC NEW COM 938864105 363 70800 X 04 07 68400 0 2400
WASHINGTON POST CO COM 939640108 104 200 X 04 200 0 0
WASHINGTON SVGBK FSB WALDRF COM 939696100 45 11000 X 04 8600 0 2400
WATERS CORP COM 941848103 43570 414700 X 04 07 353500 0 61200
WATTS INDS INC COM 942749102 4690 345800 X 04 07 236400 0 109400
WAUSAU-MOSINEE PAPER CORP COM 943315101 3655 261068 X 04 208468 0 52600
WAVE TECHNOLOGIES INTL INC COM 94352Q109 70 14500 X 04 14500 0 0
WEBCO INDS INC COM 947621108 483 107400 X 04 07 94600 0 12800
WEGENER CORP COM 948585104 27 17500 X 04 17500 0 0
WEIS MKTS INC COM 948849104 3103 85000 X 04 79700 0 5300
WELLPOINT HEALTH NETWORK NEW COM 94973H108 402 5300 X 04 5300 0 0
WELLS FINL CORP COM 949759104 106 6700 X 04 5900 0 800
WELLS GARDNER ELECTRS CORP COM 949765101 20 7600 X 04 7600 0 0
WERNER ENTERPRISES INC COM 950755108 11 700 X 04 700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 456 14300 X 04 4900 0 9400
WESTAFF INC COM 957070105 843 162550 X 04 120650 0 41900
WESTBANK CORP COM 957116106 163 15500 X 04 15500 0 0
WESTCOAST ENERGY INC COM 95751D102 471 24100 X 04 10700 0 13400
WESTERFED FINL CORP COM 957550106 211 12500 X 04 8700 0 3800
WESTERN BEEF INC DEL COM 957781107 504 76800 X 04 62800 0 14000
WESTERN OHIO FINL CORP COM 959024100 322 14400 X 04 9300 0 5100
WESTFIELD AMER INC COM 959910100 18383 1054200 X 04 07 821700 0 232500
WESTON ROY F INC COM 961137106 229 101700 X 04 07 86100 0 15600
WEYCO GROUP INC COM 962149100 17 700 X 04 700 0 0
WFS FINL INC COM 92923B106 610 87900 X 04 66200 0 21700
WHIRLPOOL CORP COM 963320106 663 12200 X 04 200 0 12000
WHITE ELECTR DESIGNS CORP COM 963801105 5 4300 X 04 4300 0 0
WHITNEY HLDG CORP COM 966612103 50 1352 X 04 1352 0 0
WHITTMAN-HART INC COM 966834103 796 37000 X 04 21300 0 15700
WICOR INC COM 929253102 320 15800 X 04 6300 0 9500
WILSHIRE OIL CO TEX COM 971889100 253 64325 X 04 48285 0 16040
WILSONS THE LEATHER EXPERTS COM 972463103 57 6000 X 04 6000 0 0
WINNEBAGO INDUSTRIES COM 974637100 879 62800 X 04 46500 0 16300
WINSLOEW FURNITURE INC COM 975377102 6756 226600 X 04 07 174900 0 51700
WINSTON HOTELS INC COM 97563A102 148 18200 X 04 07 18200 0 0
WLR FOODS INC COM 929286102 159 21499 X 04 07 11199 0 10300
WOLOHAN LMBR CO COM 977865104 195 15300 X 04 15300 0 0
WOODHEAD INDS INC COM 979438108 16 1600 X 04 1600 0 0
WPI GROUP INC COM 92930K107 78 22600 X 04 07 17300 0 5300
WPP GROUP PLC ADR 929309300 1272 14700 X 04 13400 0 1300
WSI INDS INC COM 92932Q102 25 5100 X 04 4100 0 1000
XETA CORP COM 983909102 185 11200 X 04 10000 0 1200
XETEL CORP COM 983942103 32 14000 X 04 07 11600 0 2400
XICOR INC COM 984903104 8 5100 X 04 5100 0 0
XIRCOM INC COM 983922105 11367 452400 X 04 07 312600 0 139800
XOMED SURGICAL PRODS INC COM 98412V107 6435 163950 X 04 07 128500 0 35450
YAHOO INC COM 984332106 101 600 X 04 600 0 0
YARDVILLE NATL BANCORP COM 985021104 12 1000 X 04 1000 0 0
YELLOW CORP COM 985509108 8583 494000 X 04 378900 0 115100
YONKERS FINL CORP COM 986073104 164 10900 X 04 10900 0 0
YORK INTL CORP NEW COM 986670107 15926 451000 X 04 368100 0 82900
YOUNG BROADCASTING INC COM 987434107 50 1100 X 04 100 0 1000
ZALE CORP NEW COM 988858106 36017 1053500 X 04 07 814260 0 239240
ZARING NATL CORP COM 989136106 105 12400 X 04 9500 0 2900
ZENITH NATL INS CORP COM 989390109 530 21800 X 04 15400 0 6400
ZING TECHNOLOGIES INC COM 989601109 7 1200 X 04 1200 0 0
DAIMLER-BENZ AG COM D1668R124 6494 75673 X 04 73831 0 1842
Corecomm Ltd COM G2422R100 1194 32500 X 04 07 32500 0 0
Delphi Intl Ltd COM G2706W106 27 4780 X 04 4780 0 0
DONALDSON, LUFKIN & JENRETTE, INC.:
AAR CORP COM 000361105 506 28428 X X 05 0 0 28428
ABC RAIL PRODS CORP CVB 000752AA3 52319 55000 X 05 55000 0 0
A D C TELECOMMUNICATIONS COM 000886101 647 13558 X X 05 8 0 13550
ACTV INC COM 00088E104 23 2000 X 05 0 0 2000
ACM GOVT SECS FD INC COM 000914101 100 10013 X X 05 2666 0 7347
ACM GOVT OPPORTUNITY FD INC COM 000918102 20 2500 X 05 0 0 2500
ACM MANAGED INCOME FD INC COM 000919100 1179 119415 X X 05 2010 0 117405
ABN AMRO HLDG NV ADR 000937102 92 4470 X 05 0 0 4470
AER ENERGY RES INC COM 000944108 0 100 X 05 0 0 100
ACM MANAGED DLR INCOME FD COM 000949107 96 7300 X 05 0 0 7300
AFLAC INC COM 001055102 861 15817 X X 05 0 0 15817
AFLAC CAL 0010559EK -3 -10 X 05 0 0 -10
AGCO CORP COM 001084102 27 4171 X X 05 0 0 4171
AGL RES INC COM 001204106 404 23000 X X 05 0 0 23000
AES CORP COM 00130H105 5406 145118 X X 05 0 0 145118
AES CORP WTS 00130H113 103 2286 X X 05 2250 0 36
AES CORP CVB 00130HAD7 26313 25000 X 05 0 0 25000
AES CORP CVB 00130HAG0 392000 400000 X 05 0 0 400000
AES CORP CNN 00130HAP0 6413 65000 X X 05 25000 0 40000
AMR CORP COM 001765106 766 13074 X X 05 1400 0 11674
AMR CORP CNN 001765AF3 5173 50000 X 05 0 0 50000
AMR CORP CVB 001765AU0 596430 500000 X 05 500000 0 0
APAC TELESERVICES INC COM 00185E106 40 12000 X 05 0 0 12000
AT&T CORP COM 001957109 10012 125442 X X 05 473 0 124969
AT&T CORP COM 001957208 2160 41074 X X 05 0 0 41074
AT&T CAL 0019579DQ -1 -9 X 05 0 0 -9
AT&T CORP CVB 001957AG4 109093 105000 X 05 0 0 105000
AT&T CORP CNN 001957AJ8 1047 10000 X 05 0 0 10000
AT&T CORP CNN 001957AK5 4731 45000 X 05 0 0 45000
AT&T CORP CNN 001957AU3 113961 1145000 X 05 1145000 0 0
AT&T CORP CNN 001957AV1 630640 6346000 X 05 6346000 0 0
AT&T CORP CNN 001957AW9 30359 310000 X 05 310000 0 0
AVT CORP COM 002420107 4 170 X 05 0 0 170
AVX CORP NEW COM 002444107 99 6200 X 05 0 0 6200
ABBOTT LABS COM 002824100 3106 66357 X X 05 370 0 65987
ABBOTT LABS CAL 0028249EJ -4 -40 X 05 0 0 -40
ABERCROMBIE & FITCH CO COM 002896207 323 3505 X 05 0 0 3505
ABACAN RES CORP NEW COM 002919108 2 14000 X 05 0 0 14000
ABIOMED INC COM 003654100 6 500 X 05 0 0 500
ABLE TELCOM HLDG CORP COM 003712304 7 1000 X 05 0 0 1000
ABOVENET COMMUNICATIONS INC COM 003743101 11 81 X 05 81 0 0
ABRAXAS PETE CORP COM 003830106 116 66000 X 05 66000 0 0
ACADIA RLTY TR COM 004239109 630 120000 X 05 120000 0 0
ACCELR8 TECHNOLOGY CORP COM 004304200 0 50 X 05 50 0 0
ACCEPTANCE INS COS INC COM 004308102 41 3000 X 05 0 0 3000
ACCESS WORLDWIDE COMMUNICATI COM 004319109 31 4000 X 05 0 0 4000
ACCLAIM ENTERTAINMENT COM 004325205 0 20 X 05 20 0 0
ACTIVISION INC NEW COM 004930202 2 133 X 05 133 0 0
ACTRADE INTL LTD COM 004931101 2 219 X 05 219 0 0
ACTION PERFORMANCE COS COM 004933107 1 38 X 05 38 0 0
ACTEL CORP COM 004934105 3 165 X 05 0 0 165
ACTUATE SOFTWARE CORP COM 00508B102 23 700 X 05 0 0 700
ACUSON CORP COM 005113105 14 936 X 05 0 0 936
ACXIOM CORP COM 005125109 1 21 X 05 21 0 0
ADAC LABS COM 005313200 14 1000 X 05 0 0 1000
ADAPTEC INC COM 00651F108 54 2361 X 05 2361 0 0
ADELPHIA COMMUNICATIONS CORP COM 006848105 5 73 X 05 73 0 0
ADELPHIA COMMUNICATIONS CORP CNN 006848AF2 10991 102000 X 05 102000 0 0
ADELPHIA COMMUNICATIONS CORP CNN 006848AH8 2363 23000 X 05 23000 0 0
ADELPHIA COMMUNICATIONS CORP CVB 006848AK1 1492 1435 X 05 1435 0 0
ADMINISTAFF INC COM 007094105 13 1000 X 05 0 0 1000
ADOBE SYS INC COM 00724F101 15 271 X 05 271 0 0
ADVANCE PARADIGM INC COM 007491103 158 2500 X 05 0 0 2500
ADVANCED FIBRE COMMUNICATION COM 00754A105 0 50 X 05 0 0 50
ADVANCED TISSUE SCIENC COM 00755F103 0 6 X 05 6 0 0
ADVANTICA RESTAURANT GROUP I CVB 00758BAA7 171730 168776 X X 05 147245 0 21531
AERIAL COMMUNICATIONS INC COM 007655103 19 2400 X 05 0 0 2400
AEROQUIP-VICKERS INC COM 007869100 17 300 X 05 0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 476 30723 X X 05 1423 0 29300
ADVANCED MICRO DEVICES INC CVB 007903AB3 602550 585000 X X 05 50000 0 535000
ADVANCED MICRO DEVICES INC CVB 007903AC1 239525 335000 X X 05 0 0 335000
AEGON N V ADR 007924103 126 1404 X 05 0 0 1404
AEGON N CAL 0079249DA 0 -7 X 05 0 0 -7
AETNA INC COM 008117103 150 1802 X X 05 0 0 1802
AETNA INC CVP 008117202 1 7 X 05 0 0 7
AFFILIATED COMPUTER SERVICES COM 008190100 5 115 X 05 0 0 115
AFFINITY TECHNOLOGY GROUP IN COM 00826M103 3 1689 X X 05 189 0 1500
AGNICO EAGLE MINES LTD COM 008474108 263 50000 X 05 50000 0 0
AGNICO EAGLE MINES LTD CVB 008474AA6 328 500 X 05 500 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 27 469 X X 05 69 0 400
AGRIBIOTECH INC COM 008494106 6 1000 X 05 1000 0 0
AGRIUM INC PFD 008916207 37 1500 X 05 0 0 1500
AIR EXPRESS INTL CORP COM 009104100 45 3005 X 05 0 0 3005
AIR PRODS & CHEMS INC COM 009158106 0 10 X 05 0 0 10
AIRBORNE FGHT CORP COM 009266107 668 21563 X X 05 0 0 21563
AIRBORNE CAL 0092669DG -1 -19 X 05 0 0 -19
AIRBORNE CAL 0092669HH -3 -19 X 05 0 0 -19
AIRNET SYS INC COM 009417106 0 5 X 05 0 0 5
AIRTRAN HOLDINGS INC COM 00949P108 21 5000 X 05 0 0 5000
AIRTOUCH COMMUNICATNS COM 00949T100 43708 452346 X X 05 2147 0 450199
AIRTOUCH COMMUNICATNS CVP 00949T209 58 733 X X 05 0 0 733
AIRTOUCH COMMUNICATNS CVP 00949T308 63 470 X X 05 0 0 470
AIRTOUCH COMMUNICATNS CAL 00949T9DS -168 -481 X 05 0 0 -481
AIRTOUCH COMMUNICATNS CAL 00949T9DT -11 -75 X 05 0 0 -75
AKORN INC COM 009728106 50 12000 X 05 0 0 12000
AIRTOUCH COMMUNICATNS CAL 009Y9Q9AH 990 165 X 05 0 0 165
AIRTOUCH COMMUNICATNS CAL 009Y9Q9AJ 642 125 X 05 0 0 125
AIRTOUCH COMMUNICATNS CAL 009Y9Q9AL 64 15 X 05 0 0 15
AIRTOUCH CAL 009Y9Q9AO 206 65 X 05 0 0 65
AKSYS LTD COM 010196103 6 1000 X 05 0 0 1000
ALARIS MED INC COM 011637105 19 6000 X 05 0 0 6000
ALBA WALDENSIAN INC COM 012041109 15 1000 X 05 0 0 1000
ALBANY INTL CORP COM 012348108 21 1139 X 05 0 0 1139
ALBEMARLE CORP COM 012653101 12 558 X X 05 8 0 550
ALBERTSONS INC COM 013104104 548 10065 X X 05 0 0 10065
ALCOA INC COM 013817101 12974 315003 X X 05 56 0 314947
ALCATEL ADR 013904305 3803 166690 X X 05 0 0 166690
ALGOS PHARMACEUTICAL CORP COM 015869100 12 500 X 05 0 0 500
ALIANT COMMUNICATIONS COM 016090102 0 4 X 05 0 0 4
ALL AMERICAN SEMICONDUCTOR I COM 016557100 7 10000 X 05 0 0 10000
ALLEGHENY ENERGY INC COM 017361106 13 456 X 05 0 0 456
ALLEGIANCE TELECOM INC COM 01747T102 28 1126 X X 05 126 0 1000
ALLERGAN INC COM 018490102 198 2258 X 05 0 0 2258
ALLERGAN SPECIALTY THERAP COM 018494104 0 13 X 05 0 0 13
ALLIANCE BANCORP COM 01852J105 65 3666 X 05 3666 0 0
ALLIANCE ATLANTIS COMMUNICAT COM 01853E204 112 7125 X X 05 0 0 7125
ALLIANCE CAP MGMT L P COM 018548107 92 3630 X X 05 0 0 3630
UNITED GAMING WTS 01859P144 0 463973 X 05 463973 0 0
ALLIANCE GAMING RSTK WTS 01859P336 0 36027 X 05 36027 0 0
ALLIANCE PHARMACEUTCAL COM 018773101 23 8431 X 05 0 0 8431
ALLIANCE WORLD DLR GV FD II COM 01879R106 146 11286 X 05 0 0 11286
ALLIANT TECHSYSTEMS COM 018804104 1 11 X 05 0 0 11
ALLIED CAP CORP NEW COM 01903Q108 30 1630 X 05 0 0 1630
ALLIED CORP CNN 019087AX3 88 1000 X 05 0 0 1000
ALLIEDSIGNAL INC COM 019512102 255 5180 X X 05 2200 0 2980
ALLIED WASTE INDS INC COM 019589308 175 12147 X 05 0 0 12147
ALLMERICA FINL CORP COM 019754100 457 8304 X X 05 0 0 8304
ALLSTATE CORP COM 020002101 669 18048 X X 05 1398 0 16650
ALLSTATE CORP SR COM 020002200 25 1000 X 05 1000 0 0
ALLSTATE CORP CVB 020002AB7 25558 25000 X 05 25000 0 0
ALLSTATE CORP CNN 020002AC5 1092 10000 X 05 10000 0 0
ALLTEL CORP COM 020039103 540 8659 X X 05 231 0 8428
ALPHARMA INC COM 020813101 20 500 X 05 0 0 500
ALTAIR INTL INC COM 02136W102 1 165 X 05 165 0 0
ALTERA CORP COM 021441100 896 15051 X X 05 0 0 15051
ALTERNATIVE LIVING SVCS INC COM 02145K107 194 9700 X 05 0 0 9700
ALTERNATIVE LIVING SVCS INC CVB 02145KAB3 3715879 4089000 X X 05 4039000 0 50000
ALZA CORP DEL COM 022615108 4 100 X 05 0 0 100
ALZA CORP CVB 022615AC2 1040000 2000000 X 05 2000000 0 0
AMAZON CAL 0231349DL -17 -9 X 05 0 0 -9
AMAZON CAL 0231349ER -2 -1 X 05 0 0 -1
AMAZON CAL 0231349GH -51 -10 X 05 0 0 -10
AMAZON COM INC COM 023135106 4807 27919 X X 05 449 0 27470
AMAZON CAL 0231379DR 326 40 X 05 0 0 40
AMAZON CAL 0231389DD -208 -40 X 05 0 0 -40
AMCOR LTD ADR 02341R302 2917 148650 X X 05 0 0 148650
AMCOL INTL CORP COM 02341W103 11 1050 X 05 0 0 1050
AMERADA HESS CORP COM 023551104 10 200 X 05 0 0 200
AMERCO PFD 023586209 39 1500 X 05 0 0 1500
AMEREN CORP COM 023608102 13 350 X 05 0 0 350
AMERIANA BANCORP COM 023613102 1 35 X 05 35 0 0
AMERICA ONLINE INC DEL COM 02364J104 44546 303035 X X 05 90483 0 212552
AMERICA CAL 02364J230 -3889 -900 X 05 -900 0 0
AMERICA WEST HLDG CORP COM 023657208 74 3856 X X 05 0 0 3856
AMCORE FINL INC COM 023912108 229 11072 X 05 0 0 11072
AMERICAN AXLE & MFG HLDGS IN COM 024061103 18 1500 X X 05 0 0 1500
AMERICAN BILTRITE INC COM 024591109 0 10 X 05 10 0 0
AMERICAN CTRY HLDGS INC COM 025278102 10 8468 X 05 0 0 8468
AMERICAN ELEC PWR INC COM 025537101 39 984 X X 05 489 0 495
AMERICAN EXPRESS CO COM 025816109 51228 435056 X X 05 1534 0 433522
AMERICAN CAL 0258169DE -11 -81 X 05 0 0 -81
AMERICAN CAL 0258169GE -2 -3 X 05 0 0 -3
AMERICAN CAL 0258169GF -6 -10 X 05 0 0 -10
AMERICAN EXPRESS CO CVB 025816AK5 5159600 5000000 X 05 5000000 0 0
AMERICAN EXPRESS CO CAL 02581C9AJ 343 50 X 05 0 0 50
AMERICAN EXPRESS CO CAL 02581K9AR 103 25 X 05 0 0 25
AMERICAN FREIGHTWAYS CORP COM 02629V108 13 1010 X X 05 60 0 950
AMERICAN GENERAL CORP COM 026351106 20985 297665 X X 05 56 0 297609
AMERICAN CAL 0263519EP -1 -10 X 05 0 0 -10
AMERICAN GENERAL CORP CVB 026351AJ5 10488 10000 X 05 0 0 10000
AMERICAN GENERAL CORP CNN 026351AK2 2520 25000 X 05 25000 0 0
AMERICAN GENERAL CORP CNN 026351AZ9 1104506 11500000 X 05 11500000 0 0
AMERICAN GREETINGS CORP COM 026375105 196 7720 X 05 0 0 7720
AMERICAN HEALTH PPTYS INC COM 026494104 51 2800 X 05 0 0 2800
AMERICAN HEALTHCORP INC COM 02649V104 8 1000 X 05 0 0 1000
AMERICAN HERITAGE LIFE INVT COM 026522102 1523 65347 X X 05 0 0 65347
AMERICAN HOME PRODS CORP COM 026609107 2777 42566 X X 05 0 0 42566
AMERICAN INTL GROUP INC COM 026874107 5951 49331 X X 05 29 0 49302
AMERICAN CAL 0268749DE -17 -106 X 05 0 0 -106
AMERICAN CAL 0268749DF -1 -19 X 05 0 0 -19
AMERICAN CAL 0268749EA -17 -10 X 05 0 0 -10
AMERICAN CAL 0268749EL 61 10 X 05 0 0 10
AMERICAN INTL PETROLEUM CORP COM 026909408 7 8000 X 05 0 0 8000
AMERICAN MGMT SYS INC COM 027352103 22 650 X X 05 100 0 550
AMERICAN MEDIA OPERATIONS IN CVB 02744RAA5 21600 20000 X 05 20000 0 0
AMERICAN ONCOLOGY RES COM 028910107 0 47 X 05 47 0 0
AMERICAN PWR CONVERSN COM 029066107 0 2 X 05 2 0 0
AMERICAN PRECISION IND DEL COM 029069101 10 1000 X 05 0 0 1000
AMERICAN REAL ESTATE INVT CO COM 029166105 87 6500 X 05 0 0 6500
AMERICAN REAL ESTATE PARTNR COM 029169109 4 522 X 05 0 0 522
AMERICAN RLTY TR INC COM 029177409 0 2 X 05 2 0 0
AMERICAN SAFETY COM 029362100 90 6500 X 05 6500 0 0
TND AMERICAN SAFETY COM 029362993 89 6500 X 05 6500 0 0
AMERICAN SKIING CO COM 029654308 71 16900 X X 05 0 0 16900
AMERICAN SOFTWARE INC COM 029683109 1 300 X 05 0 0 300
AMERICAN STD COS INC DEL COM 029712106 557 16209 X 05 0 0 16209
AMERICAN TOWER CORP COM 029912201 42 1700 X 05 0 0 1700
AMERICAN STORES CO NEW COM 030096101 681 20650 X X 05 0 0 20650
AMERICAN XTAL TECHNOLOGY INC COM 030514103 23 1000 X 05 0 0 1000
AMERICREDIT CORP COM 03060R101 5775 440000 X 05 440000 0 0
AMERIN CORP COM 03070X106 96 4750 X 05 0 0 4750
AMERIPATH INC COM 03071D109 31 3487 X X 05 487 0 3000
AMERISOURCE HEALTH CORP COM 03071P102 1496 43770 X X 05 650 0 43120
AMES DEPARTMENT STORES COM 030789507 2 63 X 05 63 0 0
AMES DEPT STORES INC CBN CVB 030789AK7 0 990458 X 05 990458 0 0
AMERITECH CORP NEW COM 030954101 395 6856 X X 05 60 0 6796
AMERIGAS PARTNERS L P COM 030975106 97 4850 X 05 0 0 4850
AMETEK INC NEW COM 031100100 1156 63334 X X 05 0 0 63334
AMGEN INC COM 031162100 42544 568194 X X 05 56037 0 512157
AMGEN CAL 0311629DC -26 -20 X 05 0 0 -20
AMGEN CAL 0311629DH 214 60 X 05 0 0 60
AMGEN CAL 0311629DL -62 -40 X 05 0 0 -40
AMGEN CAL 0311629DO -6 -20 X 05 0 0 -20
AMGEN CAL 0311629DP -131 -1500 X 05 0 0 -1500
AMGEN INC CAL 0311639AH 236 60 X 05 0 0 60
AMKOR TECHNOLOGY INC COM 031652100 79 10000 X 05 0 0 10000
AMP INC COM 031897101 931 17408 X 05 0 0 17408
AMRESCO INC COM 031909104 194 25214 X 05 25214 0 0
AMPEX CORP DEL COM 032092108 27 10000 X 05 0 0 10000
AMPHENOL CORP NEW COM 032095101 27 700 X 05 0 0 700
AMSOUTH BANCORPORATION COM 032165102 72 1580 X X 05 243 0 1337
AMSOUTH CVB 032165AF9 6828360 7000000 X 05 7000000 0 0
AMSURG CORP COM 03232P108 1 92 X 05 0 0 92
AMSURG CORP COM 03232P207 4 593 X 05 0 0 593
AMWAY JAPAN LTD COM 03234J100 1 200 X 05 0 0 200
ANACOMP INC DEL WTS 032371114 0 8 X 05 0 0 8
ANADARKO PETE CORP COM 032511107 15 400 X X 05 0 0 400
ANADIGICS INC COM 032515108 3 150 X 05 0 0 150
ANALOG DEVICES INC COM 032654105 60 2000 X 05 0 0 2000
ANALOGIC CORP COM 032657207 1299 39450 X 05 0 0 39450
ANCHOR GAMING COM 033037102 13 300 X 05 0 0 300
ANDREW CORP COM 034425108 7 562 X X 05 62 0 500
ANDRX CORP COM 034551101 9 100 X 05 0 0 100
ANGELICA CORP COM 034663104 0 18 X 05 18 0 0
ANGLO AMERN CORP SOUTH AFRIC ADR 034861302 567 16305 X X 05 0 0 16305
ANHEUSER BUSCH COS INC COM 035229103 433 5690 X X 05 0 0 5690
ANHEUSER BUSCH COS INC CAL 0352299DP 0 -6 X 05 0 0 -6
ANHEUSER BUSCH COS INC CNN 035229BH5 4539 46000 X 05 46000 0 0
ANHEUSER BUSCH COS INC CNN 035229BK8 48571 475000 X 05 0 0 475000
ANICOM INC COM 035250109 175 20000 X 05 0 0 20000
ANIKA THERAPEUTICS INC COM 035255108 20 3800 X 05 0 0 3800
ANIXTER INTL INC COM 035290105 62 5200 X 05 0 0 5200
ANNTAYLOR STORES CORP COM 036115103 57 1300 X 05 0 0 1300
ANTEC CORP COM 03664P105 1969 91595 X X 05 16935 0 74660
ANSWERTHINK CONSULTING GROUP COM 036916104 1250 44660 X X 05 0 0 44660
AON CORP COM 037389103 77 1225 X 05 0 0 1225
AON CORP CNN 037389AC7 5121 50000 X 05 0 0 50000
APACHE CORP COM 037411105 36 1375 X 05 0 0 1375
APOLLO GROUP INC COM 037604105 14 475 X X 05 421 0 54
APPLE COMPUTER INC COM 037833100 2466 68632 X X 05 1014 0 67618
APPLEBEES INTL INC COM 037899101 59 2375 X 05 2375 0 0
APPLIED CELLULAR TECHNOLOGY COM 037931102 3 1592 X 05 1592 0 0
APRIA HEALTHCARE GROUP COM 037933108 36 3000 X 05 0 0 3000
APPLIED MICROSYSTEMS CORP COM 037935103 6 2000 X 05 0 0 2000
APPLIED EXTRUSION TECHNOLOGI COM 038196101 0 34 X 05 34 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22 2000 X 05 0 0 2000
APPLIED MATLS INC COM 038222105 2689 43590 X X 05 2133 0 41457
APPLIED PWR INC COM 038225108 938 34414 X X 05 0 0 34414
APPLIED MICRO CIRCUITS CORP COM 03822W109 0 5 X 05 5 0 0
APPLIED SCIENCE & TECHNOLOGY COM 038236105 88 7000 X 05 0 0 7000
APTARGROUP INC COM 038336103 1098 42215 X X 05 0 0 42215
ARADIGM CORP COM 038505103 9799 1073844 X X 05 1073644 0 200
ARCADIA FINL LTD COM 039101100 2 400 X 05 0 0 400
ARCADIA FINL LTD CNN 039101AA8 97500 1250000 X 05 1250000 0 0
ARCH COMMUNICATIONS RTS 039381132 0 1002154 X 05 1002154 0 0
ARCH COMMUNICATIONS GROUP IN CNN 039381AB4 3895 95000 X 05 95000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 270 18397 X X 05 32 0 18365
ARCHER DANIELS MIDLAND CO CVB 039483AD4 92644 110000 X 05 0 0 110000
ARCHER DANIELS MIDLAND CO CNN 039483AN2 150866 1500000 X 05 1500000 0 0
ARCHSTONE CMNTYS TR PFD 039581301 7 300 X 05 0 0 300
ARDEN RLTY GROUP INC COM 039793104 22 1000 X 05 0 0 1000
AREA BANCSHARES CORP NEW COM 039872106 0 1 X 05 1 0 0
ARGOSY GAMING CO CVB 040228AB4 12105 12000 X 05 12000 0 0
ARGOSY GAMING CO CNN 040228AE8 113000 1000000 X 05 1000000 0 0
ARIAD PHARMACEUTICALS INC WTS 04033A118 0 3000 X 05 0 0 3000
ARIS CORP COM 04040A101 17 2000 X 05 0 0 2000
ARKANSAS BEST CORP DEL CVP 040790206 1668 50944 X 05 50944 0 0
ARMCO INC CNN 042170AN0 3105 30000 X 05 30000 0 0
ARMSTRONG WORLD INDS INC COM 042476101 424 9394 X 05 0 0 9394
ARMSTRONG WORLD INDS PFD 042476606 450 18000 X X 05 0 0 18000
ARNOLD INDS INC COM 042595108 1488 100000 X 05 0 0 100000
ARONEX PHARMACEUTICALS INC COM 042666206 17 5540 X X 05 2940 0 2600
ARROW ELECTRS INC COM 042735100 300 20022 X X 05 0 0 20022
ARROW INTL INC COM 042764100 970 45004 X X 05 0 0 45004
ARTESYN TECHNOLOGIES INC COM 043127109 804 64951 X X 05 0 0 64951
ARTRA GROUP INC COM 043147107 3556 362399 X 05 362399 0 0
ARTIFICIAL LIFE INC COM 04314Q105 15 1000 X 05 1000 0 0
ASARCO INC COM 043413103 8 610 X 05 0 0 610
ASCEND COMMUNICATIONS COM 043491109 573 6842 X X 05 200 0 6642
ASHA CORP COM 043742303 14 2000 X 05 0 0 2000
ASHANTI GOLDFIELDS LTD ADR 043743202 70 8032 X 05 0 0 8032
ASIA PAC FD INC COM 044901106 23 3500 X X 05 0 0 3500
ASHTON TECHNOLOGY GROUP INC COM 045084100 5 1500 X 05 0 0 1500
ASHWORTH INC COM 04516H101 3 770 X 05 770 0 0
ASIA TIGERS FD INC COM 04516T105 2 300 X 05 0 0 300
ASIA PULP & PAPER LTD ADR 04516V100 92 11000 X 05 0 0 11000
ASPECT DEV INC COM 045234101 42 1800 X 05 0 0 1800
ASPECT TELECOMMUNICATIONS CO COM 045237104 3 398 X 05 398 0 0
ASSOCIATED BANC CORP COM 045487105 687 21515 X X 05 0 0 21515
ASSOCIATED GROUP INC COM 045651106 15 300 X 05 0 0 300
AT HOME CORP COM 045919107 853 5414 X X 05 14 0 5400
AT HOME PUT 0459199QZ -37 -20 X 05 -20 0 0
ASSOCIATES FIRST CAP COM 046008108 487 10821 X X 05 0 0 10821
ASSOCIATES FIRST CAP CAL 0460089DI -2 -20 X 05 0 0 -20
ASYST TECHNOLOGY CORP COM 04648X107 1243 90424 X X 05 88424 0 2000
ASYST TECH CAL 04648X227 -58 -413 X 05 -413 0 0
ATLANTIC BK & TR MASS COM 04822G102 13 1200 X 05 0 0 1200
ATLANTIC PREM BRANDS LTD COM 04878P105 5 2000 X 05 0 0 2000
ATLANTIC RICHFIELD CO COM 048825103 196 2685 X X 05 1 0 2684
ATLANTIC CAL 0488259GO -4 -8 X 05 0 0 -8
ATLAS AIR INC COM 049164106 22 757 X 05 0 0 757
ATMEL CORP COM 049513104 1848 121673 X X 05 1373 0 120300
AUDIOHIGHWAY COM COM 050740109 1 106 X 05 106 0 0
AURORA FOODS INC COM 05164B106 14 850 X 05 0 0 850
AUSTRALIA&NEW ZEALAND BKG GR ADR 052528403 109 4000 X 05 0 0 4000
AUTOCYTE INC COM 052768108 14648 2170098 X 05 2170098 0 0
AUTODESK INC COM 052769106 156 3861 X X 05 3799 0 62
AUTOIMMUNE INC COM 052776101 18 8000 X 05 0 0 8000
AUTOLIV INC COM 052800109 3 85 X 05 0 0 85
AUTOMATIC DATA PROCESSING IN COM 053015103 445 10756 X X 05 413 0 10343
AUTOMATIC DATA PROCESSING IN CAL 0530159EI -2 -40 X 05 0 0 -40
AUTOMATIC DATA PROCESSING IN CVB 053015AC7 1365844 1275000 X 05 1275000 0 0
AUTOTOTE CORP CNN 053323AF8 76650 730000 X 05 730000 0 0
AUTOZONE INC COM 053332102 2734 90010 X X 05 0 0 90010
AUTOZONE CAL 0533329FG -19 -507 X 05 0 0 -507
AUTOZONE CAL 0533329FH -15 -617 X 05 0 0 -617
AVALON COMMUNITY WTS 053431136 0 60000 X 05 60000 0 0
AVALONBAY CMNTYS INC PFD 053484507 52 2100 X X 05 900 0 1200
AVALONBAY CMNTYS INC PFD 053484606 30 1200 X 05 1200 0 0
AVATAR HLDGS INC COM 053494100 2 86 X 05 0 0 86
AVATAR HLDGS INC CVB 053494AD2 85603 97000 X 05 97000 0 0
AVERY DENNISON CORP COM 053611109 14116 245502 X X 05 33 0 245469
AVIALL INC NEW COM 05366B102 6 400 X 05 0 0 400
AVID TECHNOLOGY INC COM 05367P100 16 900 X 05 0 0 900
AVIRON COM 053762100 1 73 X 05 73 0 0
AVNET INC COM 053807103 232 6314 X X 05 7 0 6307
AVON PRODS INC COM 054303102 237 5030 X X 05 0 0 5030
AVON CAL 0543039DI 15 50 X 05 50 0 0
AVON CAL 0543039DJ -1 -12 X 05 0 0 -12
AVTEAM INC COM 054527205 5 1000 X 05 0 0 1000
AXA sa ADR 054536107 7 100 X 05 0 0 100
AXYS PHARMACEUTICALS INC COM 054635107 3 680 X 05 0 0 680
AZTAR CORP COM 054802103 14 3000 X X 05 0 0 3000
BEA INCOME FD INC COM 054916101 67 8000 X 05 0 0 8000
B B & T CORP COM 054937107 477 13172 X X 05 0 0 13172
BCE INC COM 05534B109 4 100 X 05 100 0 0
BOC GROUP PLC ADR 055617609 2410 88050 X X 05 0 0 88050
BP AMOCO P L C ADR 055622104 2410 23860 X X 05 0 0 23860
BRE PROPERTIES INC COM 05564E106 0 22 X 05 22 0 0
BT FINL CORP COM 055763106 192 7258 X 05 0 0 7258
BMC SOFTWARE INC COM 055921100 1405 37916 X X 05 33026 0 4890
BT SHIPPING LTD ADR 056007206 11 19686 X 05 19686 0 0
BT SHIPPING LTD COM 056007305 584 227842 X 05 227842 0 0
BAKER HUGHES INC COM 057224107 1010 41526 X X 05 0 0 41526
BAKER J INC CVB 057232AA8 3525 5000 X 05 5000 0 0
BALLARD PWR SYS INC COM 05858H104 2 75 X 05 0 0 75
BALLY TOTAL FITNESS HLDG COR CVB 05873KAD0 16830 17000 X 05 17000 0 0
BALTIMORE GAS & ELEC CO COM 059165100 55 2154 X X 05 954 0 1200
BALTIMORE GAS & ELEC CO CVB 059165BW9 241022 240000 X 05 190000 0 50000
BANCO BILBAO VIZCAYA INTL GI ADR 059456400 129 5000 X 05 0 0 5000
BANCO BILBAO VIZCAYA S A ADR 059458208 15 1000 X 05 0 0 1000
BANCO DE SANTANDER ADR 059574202 12 612 X 05 0 0 612
BANCORPSOUTH INC COM 059692103 2 97 X 05 97 0 0
BANCTEC INC COM 059784108 77 6250 X X 05 0 0 6250
BANCWEST CORP NEW COM 059790105 13 300 X 05 0 0 300
BANK NEW YORK INC COM 064057102 1298 36121 X X 05 0 0 36121
BANK NEW YORK INC CAL 0640579DH -1 -64 X 05 0 0 -64
BANK OF CAL 0640579GH -24 -200 X 05 0 0 -200
BANK NEW YORK INC CVB 064057AL6 30808 29000 X 05 0 0 29000
BANK ONE CORP COM 06423A103 3499 63549 X X 05 8033 0 55516
BANK PLUS CORP CNN 064446AA5 20625 250000 X 05 250000 0 0
BANK TOKYO-MITSUBISHI LTD ADR 065379109 196 14000 X 05 0 0 14000
BANK UTD CORP COM 065412108 12 300 X 05 0 0 300
BANKATLANTIC BANCORP CVB 065908AB1 3780855 3372000 X 05 3372000 0 0
BANKATLANTIC BANCORP CVB 065908AC9 1294650 1644000 X 05 1644000 0 0
BANKAMERICA CORP CVB 066050BL8 79834 75000 X 05 0 0 75000
BANKAMERICA CORP CVB 066050BP9 129048 122000 X X 05 22000 0 100000
BANKAMERICA CORP CVB 066050BQ7 15995 15000 X 05 0 0 15000
BANKAMERICA CORP CVB 066050BW4 131154 125000 X 05 0 0 125000
BANKAMERICA CORP CVB 066050CD5 100482 100000 X 05 0 0 100000
BANKAMERICA CORP CNN 066050CH6 4956 50000 X 05 0 0 50000
BANKAMERICA CORP CVB 066050CM5 52315 50000 X 05 0 0 50000
BANKAMERICA CORP . COM 06605F102 5742 81308 X X 05 131 0 81177
BANKBOSTON CORP COM 06605R106 1024 23643 X X 05 844 0 22799
BANKERS TR CORP COM 066365107 203 2300 X X 05 0 0 2300
BANKERS TRUST N Y CNN CVB 066365AQ0 0 1600000 X 05 0 0 1600000
BANKERS TR CORP CNN 066365BV8 1020 10000 X 05 10000 0 0
BANKERS TRUST CORP CNN 066365BX4 9853 100000 X 05 0 0 100000
BANKERS TR CORP CNN 066365DL8 1970 20000 X 05 20000 0 0
BANKERS TR CORP CNN 066365DN4 1003 10000 X 05 10000 0 0
BANTA CORP COM 066821109 977 51432 X X 05 0 0 51432
BAR HBR BANKSHARES COM 066849100 16 800 X 05 0 0 800
BANYAN SYS INC COM 066908104 8 650 X X 05 150 0 500
BARD C R INC COM 067383109 202 4000 X X 05 0 0 4000
BARCLAYS BK PLC PFD 06738C802 28 1000 X 05 0 0 1000
BARCLAYS BANK PLC PFD 06738C836 82 3100 X 05 0 0 3100
BARNES & NOBLE INC COM 067774109 74 2300 X 05 0 0 2300
BARRICK GOLD CORP COM 067901108 73 4294 X X 05 3194 0 1100
BARR LABS INC COM 068306109 34 1125 X 05 0 0 1125
ASYST TECHNOLOGY CORP CAL 06848X210 -53 -432 X 05 -432 0 0
BASIN EXPL INC COM 070107107 35 2500 X 05 0 0 2500
BATTLE MTN GOLD CO COM 071593107 5 1900 X 05 0 0 1900
BAUSCH & LOMB INC COM 071707103 1 16 X 05 16 0 0
BAXTER INTL INC COM 071813109 1593 24135 X X 05 214 0 23921
BAXTER INTL INC WTS 071813125 0 16 X 05 16 0 0
BAXTER CAL 0718139DO 0 -7 X 05 0 0 -7
BAYARD DRILLING TECHNOLOGIES COM 072700107 469 75000 X X 05 60000 0 15000
BAYOU STL CORP LA PLACE COM 073051104 3 1000 X 05 0 0 1000
BEA SYS INC COM 073325102 14 889 X X 05 89 0 800
BEAR STEARNS PFD 07383J209 309 12300 X 05 3300 0 9000
BEAR STEARNS COS INC COM 073902108 240 5373 X X 05 0 0 5373
BEAR STEARNS COS INC CNN 073902BJ6 4983 50000 X 05 50000 0 0
BECKMAN COULTER INC COM 075811109 543 12262 X X 05 0 0 12262
BECTON DICKINSON & CO COM 075887109 281 7345 X X 05 0 0 7345
BECTON CAL 0758879FH -4 -15 X 05 0 0 -15
BED BATH & BEYOND INC COM 075896100 40 1092 X X 05 42 0 1050
BELDEN INC COM 077459105 820 48047 X X 05 5 0 48042
BELL & HOWELL CO NEW COM 077852101 295 10050 X 05 0 0 10050
BELL ATLANTIC CORP COM 077853109 753 14573 X X 05 348 0 14225
BELL CDA INTL INC COM 077914109 1 46 X 05 46 0 0
BELLSOUTH CORP COM 079860102 1124 28049 X X 05 120 0 27929
BELLWETHER EXPL CO COM 079895207 8 2258 X 05 2258 0 0
BELO A H CORP DEL COM 080555105 6 315 X 05 0 0 315
BEMA GOLD CORP COM 08135F107 1 1000 X 05 0 0 1000
BEMIS INC COM 081437105 467 15049 X X 05 0 0 15049
BENTLEY PHARMACEUTICALS INC COM 082657107 119 76000 X 05 0 0 76000
BERGEN BRUNSWIG CORP COM 083739102 30 1500 X 05 0 0 1500
BERGSTROM CAP CORP COM 084093103 59 300 X 05 0 0 300
BERINGER WINE ESTATES HOLDIN COM 084102102 7 194 X 05 194 0 0
BERKLEY W R CORP COM 084423102 1281 52269 X X 05 440 0 51829
BERKSHIRE HATHAWAY INC DEL COM 084670108 160 16 X 05 0 0 16
BERKSHIRE HATHAWAY INC DEL COM 084670207 11767 5005 X X 05 0 0 5005
BERKSHIRE RLTY INC COM 084710102 28 2500 X 05 0 0 2500
BERRY PETE CO COM 085789105 16 1470 X 05 0 0 1470
BESICORP GROUP INC EC COM 086338209 0 30 X 05 30 0 0
BEST BUY INC COM 086516101 1269 24400 X X 05 20000 0 4400
BESTFOODS COM 08658U101 213 4540 X X 05 0 0 4540
BESTFOODS COM CAL 08658U9DK 0 -8 X 05 0 0 -8
BETHLEHEM STL CORP COM 087509105 33 4000 X X 05 0 0 4000
BETHLEHEM STL CORP CNN 087509AK1 2005 20000 X 05 20000 0 0
BETHLEHEM STL CORP CVB 087509AL9 53043 49000 X 05 49000 0 0
BEVERLY ENTERPRISES INC COM 087851309 358 69800 X X 05 0 0 69800
BEVERLY ENTERPRISES INC CVB 087851AM3 24625 25000 X 05 0 0 25000
BEYOND COM CORP COM 08860E101 50712 1936458 X X 05 1932161 0 4297
BIG CITY RADIO INC COM 089098107 109 30000 X 05 0 0 30000
BIG ENTMT INC COM 089144109 1 61 X 05 61 0 0
BILLING INFO CONCEPTS COM 090063108 54 4507 X X 05 4307 0 200
BILLING CAL 0900639EV 11 100 X 05 100 0 0
BINDLEY WESTN INDS INC COM 090324104 32 1125 X 05 0 0 1125
BINDVIEW DEV CORP COM 090327107 276 8856 X X 05 8606 0 250
BIO TECHNOLOGY GEN CORP COM 090578105 6 1007 X X 05 7 0 1000
BIOCHEM PHARMA INC COM 09058T108 0 10 X 05 10 0 0
BIOGEN INC COM 090597105 441 3859 X X 05 304 0 3555
BIOJECT MED TECH INC COM 09059T107 1 1000 X 05 0 0 1000
BIOMATRIX INC COM 09060P102 47 600 X 05 0 0 600
BIOTIME INC COM 09066L105 45 2795 X X 05 20 0 2775
BIOVAIL CORP INTL NEW COM 09067K106 339 8800 X X 05 0 0 8800
BLACK & DECKER CORP COM 091797100 22 400 X 05 0 0 400
BLACK BOX CORP COM 091826107 6 200 X 05 200 0 0
BLACK HILLS CORP COM 092113109 58 2700 X 05 0 0 2700
BLACKROCK 2001 TERM TR INC COM 092477108 0 2 X 05 0 0 2
BLACKROCK CALIF INSD PFD 09247G306 0 3 X 05 0 0 3
BLACKROCK FLORIDA COM 09247H106 115 7000 X 05 0 0 7000
BLACKROCK INVT QUALITY TERM COM 09247J102 34 4000 X X 05 0 0 4000
BLACKROCK MUN TARGET TERM TR COM 09247M105 21 2000 X 05 0 0 2000
BLACKROCK STRATEGIC TERM TR COM 09247P108 0 8 X 05 0 0 8
BLACKROCK 1999 TERM TR INC COM 09247T100 19 2000 X 05 0 0 2000
BLACKROCK CALIF INVT QUALITY COM 09247U107 14 900 X 05 0 0 900
BLANCH E W HLDGS INC COM 093210102 6 105 X 05 0 0 105
BLOCK DRUG INC COM 093644102 0 2 X 05 2 0 0
BLOCK H & R INC COM 093671105 232 4897 X X 05 77 0 4820
BLONDER TONGUE LABS INC COM 093698108 204 40700 X 05 0 0 40700
BLOUNT INTL INC COM 095177101 0 8 X 05 8 0 0
BLUE CHIP VALUE FUND COM 095333100 36 3712 X 05 0 0 3712
BLUEFLY INC COM 096227103 0 43 X 05 43 0 0
BLYTH INDS INC COM 09643P108 255 10800 X X 05 500 0 10300
BOB EVANS FARMS INC COM 096761101 138 6896 X X 05 146 0 6750
BOEING CO COM 097023105 1687 49604 X X 05 0 0 49604
BOISE CASCADE CORP COM 097383103 129 4000 X 05 0 0 4000
BOISE CASCADE CORP CNN 097383AN3 221 2000 X 05 2000 0 0
BON-TON STORES INC COM 09776J101 197 26746 X 05 26746 0 0
BORDERS GROUP INC COM 099709107 760 54050 X X 05 52000 0 2050
BORG-WARNER AUTOMOTIVE CNN 099724AC0 4851 50000 X 05 50000 0 0
BOSTON BEER INC COM 100557107 1 100 X 05 0 0 100
BOSTON COMMUNICTNS GRP COM 100582105 1072 109898 X X 05 1198 0 108700
BOSTON LIFE SCIENCES INC COM 100843408 15 2050 X 05 0 0 2050
BOSTON PROPERTIES INC COM 101121101 138 4370 X 05 0 0 4370
BOSTON SCIENTIFIC CORP COM 101137107 271 6660 X 05 0 0 6660
BOWATER INC COM 102183100 1326 33456 X X 05 11 0 33445
BOWATER CAL 1021839FJ 0 -20 X 05 0 0 -20
BOWATER INC CNN 102183AD2 211248 2000000 X 05 2000000 0 0
BOYDS COLLECTION LTD COM 103354106 49098 2727650 X X 05 2607800 0 119850
BOYKIN LODGING CO COM 103430104 12 1000 X 05 0 0 1000
BRADLEES INC SR SUB CNN CVB 104499AC2 500 25000 X 05 25000 0 0
BRADLEY REAL ESTATE INC COM 104580105 18 1000 X 05 0 0 1000
BRADY WH CO COM 104674106 36 1700 X 05 0 0 1700
BRANDYWINE RLTY TR COM 105368203 46 2800 X 05 0 0 2800
BRASS EAGLE INC COM 10553F106 36 2000 X 05 0 0 2000
BRIDGFORD FOODS CORP COM 108763103 0 17 X 05 17 0 0
BRIGGS & STRATTON CORP COM 109043109 1 16 X 05 16 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 413 18886 X X 05 0 0 18886
BRIGHTPOINT INC COM 109473108 1 231 X 05 231 0 0
BRISTOL-MYERS SQUIBB COM 110122108 34657 540459 X X 05 179 0 540280
BRISTOL CAL 1101229DU 0 -6 X 05 0 0 -6
BRITISH AMERN TOB PLC ADR 110448107 2742 153373 X X 05 0 0 153373
BRITISH STL PLC ADR 111015301 3512 173940 X X 05 29000 0 144940
BROADCAST COM INC COM 111310108 287 2428 X X 05 1078 0 1350
BROADCOM CORP COM 111320107 262 4246 X X 05 56 0 4190
BROADVISION INC COM 111412102 23 388 X X 05 38 0 350
BROOKS AUTOMATION INC COM 11434A100 34 1500 X 05 0 0 1500
BROOKTROUT TECHNOLOGY INC COM 114580103 2 200 X 05 0 0 200
BROWN & SHARPE MFG CO COM 115223109 26 5500 X 05 0 0 5500
BROWN FORMAN CORP COM 115637100 0 1 X 05 1 0 0
BROWN FORMAN CORP COM 115637209 0 4 X 05 4 0 0
BROWN GROUP INC COM 115657108 0 11 X 05 11 0 0
BROWNING FERRIS INDS COM 115885105 473 12255 X X 05 55 0 12200
BRUNSWICK CORP COM 117043109 10 500 X 05 0 0 500
BRUSH WELLMAN INC COM 117421107 1 46 X 05 46 0 0
BUCKEYE PARTNERS L P COM 118230101 480 17625 X 05 0 0 17625
BURLINGTON INDS INC COM 121693105 45 6850 X 05 0 0 6850
BURLINGTON NORTHN SANTA FE C COM 12189T104 12947 393840 X X 05 385 0 393455
BURLINGTON RES INC COM 122014103 2504 62694 X X 05 72 0 62622
BURNHAM PAC PPTYS INC COM 12232C108 11 1100 X 05 0 0 1100
BURR BROWN CORP COM 122574106 770 32745 X X 05 0 0 32745
BUSH INDS INC COM 123164105 585 47477 X X 05 0 0 47477
BUSINESS OBJECTS S A ADR 12328X107 151 5074 X 05 74 0 5000
BUTLER MFG CO DEL COM 123655102 0 7 X 05 7 0 0
C&D TECHNOLOGIES INC COM 124661109 259 10400 X 05 0 0 10400
CBT GROUP PUB LTD ADR 124853300 0 21 X 05 21 0 0
CCAIR INC COM 124868100 0 100 X 05 0 0 100
CCB FINL CORP COM 124875105 1691 31277 X X 05 167 0 31110
CBRL GROUP INC COM 12489V106 311 17281 X X 05 1281 0 16000
CBS CORP COM 12490K107 15055 368881 X X 05 63500 0 305381
CBS CORP CAL 12490K9GH -47 -130 X 05 0 0 -130
C-CUBE MICROSYSTEMS COM 125015107 1 39 X 05 39 0 0
C D I CORP COM 125071100 669 27804 X X 05 0 0 27804
CD RADIO INC COM 125127100 0 19 X 05 19 0 0
CDW COMPUTER CTRS INC COM 125129106 7 100 X 05 0 0 100
CFM TECHNOLOGIES INC COM 12525K106 270 37285 X 05 0 0 37285
CIGNA CORP COM 125509109 922 10999 X X 05 422 0 10577
CIGNA HIGH INCOME SHS COM 12551D109 23 2800 X 05 0 0 2800
CMG INFORMATION SVCS INC COM 125750109 1326 7245 X X 05 0 0 7245
CMS ENERGY CORP COM 125896100 20 500 X 05 0 0 500
CMS ENERGY CORP COM 125896209 10 500 X 05 0 0 500
CNET INC COM 125945105 28 300 X 05 0 0 300
CTB INTL CORP COM 125960104 15 2290 X 05 2290 0 0
CSK AUTO CORP COM 125965103 123 4100 X X 05 0 0 4100
CNA FINL CORP COM 126117100 83 2150 X X 05 0 0 2150
CNA SURETY CORP COM 12612L108 11 900 X 05 0 0 900
CNF TRANSN INC COM 12612W104 39 1030 X 05 0 0 1030
C-PHONE CORP COM 12616P105 0 7 X 05 7 0 0
CRW FINL INC COM 126276104 219 38045 X X 05 4545 0 33500
CSG SYS INTL INC COM 126349109 99 2500 X 05 0 0 2500
CSX CORP COM 126408103 56 1440 X 05 0 0 1440
CUNO INC COM 126583103 84 6000 X 05 0 0 6000
CVS CORP COM 126650100 32225 678418 X X 05 519 0 677899
CVS CORP CAL 1266509DK 0 -4 X 05 0 0 -4
CV THERAPEUTICS INC COM 126667104 4 799 X 05 799 0 0
CABLEVISION SYS CORP COM 12686C109 178 2400 X X 05 0 0 2400
CABLETRON SYS INC COM 126920107 265 32400 X 05 0 0 32400
CADBURY SCHWEPPES PLC ADR 127209302 26 450 X 05 0 0 450
CADENCE DESIGN SYSTEM INC COM 127387108 144 5600 X 05 0 0 5600
CAERE CORP COM 127646107 53 5000 X 05 0 0 5000
CAGLES INC COM 127703106 499 35000 X 05 0 0 35000
CALGON CARBON CORP COM 129603106 3 640 X X 05 233 0 407
CALIFORNIA COASTAL CMNTYS IN COM 129915104 0 1 X 05 1 0 0
CALIFORNIA FED BK FSB LOS AN COM 130209703 224 19500 X 05 0 0 19500
CALIFORNIA MICRO DEVICES COR COM 130439102 23 9000 X 05 0 0 9000
CALLAWAY GOLF CO COM 131193104 121 11900 X X 05 0 0 11900
CALLON PETE CO DEL CVP 13123X201 4189 153728 X 05 153728 0 0
CALPINE CORP COM 131347106 288 7905 X X 05 0 0 7905
CALPINE CORP CNN 131347AF3 104000 1000000 X 05 1000000 0 0
CAMBREX CORP COM 132011107 1413 63875 X X 05 0 0 63875
CAMBRIDGE TECH PARTNER COM 132524109 455 32772 X X 05 18272 0 14500
CAMDEN PPTY TR COM 133131102 28 1120 X 05 0 0 1120
CAMPBELL SOUP CO COM 134429109 670 16458 X X 05 208 0 16250
CANADIAN PAC LTD NEW COM 135923100 49 2500 X X 05 0 0 2500
CANADIAN NATL RY CO COM 136375102 284 5100 X 05 5100 0 0
CANADIAN OCCIDENTAL PFD 136420403 65 2500 X 05 0 0 2500
CANANDAIGUA BRANDS INC CNN 137219AB7 10049 99000 X X 05 89000 0 10000
CANDLEWOOD HOTEL COMPANY INC COM 13741M108 1 350 X 05 350 0 0
CANON INC ADR 138006309 1500 62840 X X 05 0 0 62840
CANWEST GLOBAL COMMUNICATION COM 138906301 227 17400 X 05 17400 0 0
CAPITAL ONE FINL CORP COM 14040H105 2078 13759 X X 05 0 0 13759
CAPITAL CAL 14040H9DA 505 110 X 05 0 0 110
CAPITAL CAL 14040H9DE -156 -60 X 05 0 0 -60
CAPITAL CAL 14040H9DF -106 -50 X 05 0 0 -50
CAPITAL CAL 14040H9DJ -24 -42 X 05 0 0 -42
CAPITAL ONE FINANCIAL CNN 14040HAA3 1137294 11450000 X 05 11450000 0 0
CAPITAL ONE CNN 14040HAD7 0 5000000 X 05 5000000 0 0
CAPITAL SR LIVING CORP COM 140475104 61 8700 X 05 0 0 8700
CAPRIUS INC COM 14066K107 0 1070 X 05 0 0 1070
CAPTEC NET LEASE REALTY INC COM 140724105 7 500 X 05 0 0 500
CARBIDE/GRAPHITE GROUP INC COM 140777103 76 7000 X 05 0 0 7000
CARAUSTAR INDS INC COM 140909102 9 410 X X 05 10 0 400
CARDINAL HEALTH INC COM 14149Y108 9520 144247 X X 05 0 0 144247
CARDINAL CAL 14149Y9DP 0 -7 X 05 0 0 -7
CARDINAL HEALTH INC CNN 14149YAD0 1484 15000 X 05 15000 0 0
CARDIOTHORACIC SYS INC COM 141907105 29 3000 X 05 0 0 3000
CARDINAL RSTK CVB 1419919A9 0 15000000 X 05 15000000 0 0
CARLISLE COS INC COM 142339100 2071 44291 X X 05 0 0 44291
CARMIKE CINEMAS INC COM 143436103 260 14370 X 05 0 0 14370
CARNIVAL CORP COM 143658102 973 20035 X X 05 5000 0 15035
CARNIVAL CAL 1436589DJ -2 -20 X 05 0 0 -20
CAROLINA FIRST CORP COM 143877108 3 125 X 05 0 0 125
CAROLINA PWR & LT CO COM 144141108 18 477 X 05 0 0 477
CAROLINA PWR & LT CO PFD 144141850 28 1100 X 05 1100 0 0
CARRIER ACCESS CORP COM 144460102 7 85 X 05 0 0 85
CARSON INC COM 145845103 206 47000 X 05 0 0 47000
CASE CORP COM 14743R103 201 7935 X X 05 0 0 7935
CASELLA WASTE SYS INC COM 147448104 42 1850 X 05 0 0 1850
CASTLE & COOKE INC NEW COM 148433105 9 650 X 05 0 0 650
CASTLE CONV FD INC COM 148443104 4 200 X 05 0 0 200
CATALINA MARKETING CORP COM 148867104 52 600 X 05 0 0 600
CATALYTICA INC COM 148885106 0 13 X 05 13 0 0
CATELLUS DEV CORP COM 149111106 497 37150 X 05 0 0 37150
CATERPILLAR INC DEL COM 149123101 408 8874 X X 05 0 0 8874
CELLULAR WTS 150918126 0 50 X 05 0 0 50
CELLULAR COMM INTL CVB 150918AE0 25537921 12752000 X 05 12752000 0 0
CENTENNIAL HEALTHCARE CORP COM 150937100 67 7525 X 05 7525 0 0
CELESTICA INC COM 15101Q108 62 1900 X 05 0 0 1900
CELL NET DATA SYS WTS 15115M135 0 5000 X 05 5000 0 0
CELLULAR COMMUNICATIONS P R COM 15116N108 54 2000 X 05 0 0 2000
CENDANT CORP COM 151313103 254 15929 X X 05 0 0 15929
CENDANT CORP PFD 151313301 127 4400 X 05 0 0 4400
CENTEX CORP COM 152312104 154 4606 X 05 0 0 4606
CENTOCOR INC COM 152342101 12 322 X 05 322 0 0
CENTRAL EUROPEAN COM 153436100 7 601 X 05 0 0 601
CENTRAL HUDSON GAS & ELEC CO COM 153609102 10 280 X 05 0 0 280
CENTRAL NEWSPAPERS INC COM 154647101 1205 38721 X X 05 0 0 38721
CENTURA BKS INC COM 15640T100 1557 26760 X X 05 0 0 26760
CENTURA SOFTWARE CORP COM 15640W103 0 200 X 05 0 0 200
CENTURY ALUM CO COM 156431108 11 2000 X 05 2000 0 0
CENTURY COMMUNICATIONS CORP COM 156503104 5 103 X 05 0 0 103
CENTURY COMMUNICATIONS CORP CVB 156503AD6 166155 159000 X 05 159000 0 0
CENTURY COMMUNICATIONS CORP CVB 156503AE4 280508 273000 X 05 273000 0 0
CENTURY COMMUNICATIONS CORP CVB 156503AF1 82513 115000 X 05 115000 0 0
CENTURY COMMUNICATIONS CORP CVB 156503AH7 165243 157000 X 05 157000 0 0
CENTURY COMMUNICATIONS CORP CVB 156503AJ3 3128 3000 X 05 3000 0 0
CENTURY SOUTH BKS INC COM 156683104 0 1 X 05 1 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 222 3166 X X 05 0 0 3166
CEPHALON INC RSTK WTS 156708331 0 219778 X 05 219778 0 0
CEPHALON INC RSTK WTS 156708356 0 73259 X 05 73259 0 0
CEPHALON INC RSTK CNN 156708AA7 0 4578720 X 05 4578720 0 0
CERIDIAN CORP COM 15677T106 18 500 X 05 500 0 0
CERNER CORP COM 156782104 78 4865 X X 05 15 0 4850
CHAMPION INTL CORP COM 158525105 1769 43081 X X 05 0 0 43081
CHAMPIONSHIP AUTO RACING TEA COM 158711101 3 100 X 05 0 0 100
CHANCELLOR MEDIA CORP COM 158915108 2828 60001 X X 05 32211 0 27790
CHART HOUSE ENTERPRISES INC COM 160902102 7 1550 X 05 0 0 1550
CHARTER MUN MTG ACCEP CO COM 160908109 27 2000 X 05 0 0 2000
CHARTWELL RE CORP COM 16139W109 9 500 X 05 0 0 500
CHASE MANHATTAN CORP NEW COM 16161A108 36498 448514 X X 05 87452 0 361062
CHASE MANHATTAN CORP NEW PFD 16161A306 8 325 X 05 0 0 325
CHASE CAL 16161A9DQ -7 -60 X 05 0 0 -60
CHASE CAL 16161A9DR -24 -760 X 05 0 0 -760
CHASE MANHATTAN CORP NEW CVB 16161ABJ6 153486 141000 X 05 141000 0 0
CHASE MANHATTAN CORP NEW CNN 16161ABK3 2529 25000 X 05 25000 0 0
CHASE MANHATTAN CORP NEW CVB 16161ABP2 26527 25000 X 05 0 0 25000
CHASE CAL 16161J9AF 241 47 X 05 0 0 47
CHASE CAL 16161J9AH 2980 693 X 05 0 0 693
CHECKERS DRIVE-IN RESTAURANT COM 162809107 2 6000 X 05 0 0 6000
CHECKERS DRIVE-IN RESTAURANT WTS 162809115 5 40000 X 05 0 0 40000
CHECKFREE HLDGS CORP COM 162816102 31 736 X X 05 36 0 700
CHECKPOINT SYSTEMS INC COM 162825103 33 4000 X 05 0 0 4000
CHEESECAKE FACTORY INC COM 163072101 18 750 X 05 0 0 750
CHEROKEE INC DEL NEW COM 16444H102 124 15399 X 05 15399 0 0
CHEROKEE INC (NEW) WTS 16444L111 0 1 X 05 1 0 0
CHEROKEE INC (NEW) WTS 16444L129 0 1 X 05 1 0 0
CHEROKEE INC (NEW) WTS 16444L137 0 3 X 05 3 0 0
CHERRY CORP COM 164541203 1 57 X 05 57 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23 16900 X 05 0 0 16900
CHESAPEAKE ENERGY CORP CVP 165167305 770 60400 X 05 60400 0 0
CHESAPEAKE ENERGY CORP CVB 165167AG2 40000 50000 X 05 0 0 50000
CHESAPEAKE UTILS CORP COM 165303108 1 57 X 05 57 0 0
CHEVRON CORPORATION COM 166751107 2035 22927 X X 05 0 0 22927
CHEVRON CAL 16675D9AR -8 -10 X 05 0 0 -10
CHICAGO PIZZA & BREWERY INC WTS 167889112 0 1000 X 05 0 0 1000
CHICAGO TITLE CORP COM 168228104 15 400 X 05 0 0 400
CHIEFTAIN INTL INC COM 16867C101 317 25900 X 05 25900 0 0
CHILDRENS COMPREHENSIVE SVCS COM 16875K202 6 1000 X 05 0 0 1000
CHINA TELECOM H K LTD ADR 169428109 55 1655 X X 05 0 0 1655
CHIQUITA BRANDS INTL INC COM 170032106 18 1750 X 05 0 0 1750
CHIQUITA BRANDS INTL INC CVB 170032AL0 5250 5000 X 05 5000 0 0
CHIRON CORP COM 170040109 102 4655 X X 05 1119 0 3536
CHUBB CORP COM 171232101 16174 276174 X X 05 0 0 276174
CIENA CORP COM 171779101 467 20758 X X 05 10158 0 10600
CINCINNATI BELL INC COM 171870108 33 1454 X 05 0 0 1454
CINCINNATI FINL CORP COM 172062101 140 3840 X 05 0 0 3840
CINERGY CORP COM 172474108 33 1200 X 05 0 0 1200
CIRCLE INCOME SHARES COM 172572109 0 12 X 05 12 0 0
CIRCLE INTL GROUP INC COM 172574105 0 5 X 05 0 0 5
CIRCUIT CITY STORE/GRP COM 172737108 3188 41599 X X 05 14 0 41585
CIRCUIT CITY STORE/GRP COM 172737306 12 3000 X 05 0 0 3000
CIRCUIT CAL 1727379JN -23 -14 X 05 0 0 -14
CIRRUS LOGIC INC COM 172755100 1 100 X 05 100 0 0
CISCO CAL 17275P9AR -364 -115 X 05 0 0 -115
CISCO SYS INC COM 17275R102 72808 664529 X X 05 65080 0 599449
CISCO CAL 17275R9DA -8 -12 X 05 0 0 -12
CISCO CAL 17275R9DB -312 -923 X 05 0 0 -923
CISCO CAL 17275R9DC -11 -74 X 05 0 0 -74
CISCO CAL 17275R9DD -3 -56 X 05 0 0 -56
CISCO CAL 17275R9DN 84 21 X 05 0 0 21
CISCO CAL 17275R9DO -25 -7 X 05 0 0 -7
CISCO CAL 17275R9DR -49 -25 X 05 0 0 -25
CISCO CAL 17275R9EC -3 -6 X 05 0 0 -6
CISCO CAL 17275R9ED -2 -5 X 05 0 0 -5
CISCO CAL 17275R9ER 273 125 X 05 0 0 125
CISCO CAL 17275R9ET -172 -125 X 05 0 0 -125
CISCO CAL 17275R9GP -13 -4 X 05 0 0 -4
CISCO CAL 17275T9AG 502 63 X 05 0 0 63
CISCO CAL 17275T9AJ 678 100 X 05 0 0 100
CISCO CAL 17275T9AL 60 10 X 05 0 0 10
CISCO CAL 17275T9AM 28 5 X 05 0 0 5
CISCO CAL 17275T9AN 1454 275 X 05 0 0 275
CISCO CAL 17275T9AP 188 40 X 05 0 0 40
CITADEL COMMUNICATIONS CORP COM 172853202 2 50 X 05 0 0 50
CIRCUS CIRCUS ENTERPRISES IN CNN 172909AG8 90381 1000000 X 05 1000000 0 0
CITIGROUP CAL 1729659AH 249 95 X 05 0 0 95
CALL 150 CITIGROUP CAL 1729669AH 13 5 X 05 0 0 5
CALL 150 CITIGROUP CAL 1729669AL -6 -5 X 05 0 0 -5
CITIGROUP INC COM 172967101 12905 202034 X X 05 0 0 202034
CITIGROUP INC PFD 172967754 12 500 X 05 0 0 500
CITIGROUP INC PFD 172967853 14 500 X 05 0 0 500
CITIGROUP INC CAL 1729679DM -3 -20 X 05 0 0 -20
CITIGROUP INC CAL 1729679DN -19 -609 X 05 0 0 -609
CITIGROUP INC CAL 1729679EN -5 -35 X 05 0 0 -35
CITIGROUP CAL 1729679FM -9 -20 X 05 0 0 -20
CITIGROUP INC CAL 1729679FO -12 -105 X 05 0 0 -105
CITIGROUP INC NT CNN 172967AX9 19888 200000 X 05 200000 0 0
CITIGROUP CAL 1729689AE 201 50 X 05 0 0 50
CITICORP CVB 173034DQ9 111552 110000 X 05 0 0 110000
CITICORP CNN 173034GC7 7594 70000 X 05 0 0 70000
CITICORP CVB 173034GM5 78046 73000 X X 05 3000 0 70000
CITICORP CVB 173034GT0 31025 30000 X 05 0 0 30000
CITICORP CNN 173034GU7 2104 20000 X 05 20000 0 0
CITIZENS UTILS CO DEL COM 177342201 37 4821 X X 05 0 0 4821
CITIZENS UTILS CO DEL CVB 177342AH5 21173 20000 X 05 20000 0 0
CITRIX SYSTEMS INC COM 177376100 71 1854 X X 05 202 0 1652
CITY NATL CORP COM 178566105 15 500 X 05 0 0 500
CLAIRE'S STORES INC COM 179584107 1232 40900 X 05 0 0 40900
CLARCOR INC COM 179895107 3 169 X 05 0 0 169
CLARIFY INC COM 180492100 403 15100 X 05 0 0 15100
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1463 21819 X X 05 0 0 21819
CLEMENTE GLOBAL GROWTH FD IN COM 185569100 12 1000 X 05 0 0 1000
CLINICHEM DEV INC COM 186906103 14 2000 X 05 2000 0 0
CLOROX CO DEL COM 189054109 141 1200 X X 05 0 0 1200
CLOSURE MED CORP COM 189093107 0 13 X 05 13 0 0
COACH USA INC CVB 18975LAC0 52250 50000 X 05 0 0 50000
COASTAL CORP COM 190441105 83 2530 X X 05 30 0 2500
COCA COLA CO COM 191216100 6469 105400 X X 05 2901 0 102499
COCA COLA CO CAL 1912169EN -1 -10 X 05 0 0 -10
COCA COLA CO CNN 191216AE0 500 5000 X 05 5000 0 0
COCA COLA ENTERPRISES INC COM 191219104 268 8854 X X 05 69 0 8785
COCA COLA ENTERPRISES INC CNN 191219AQ7 8848 78000 X 05 78000 0 0
COCA COLA ENTERPRISES INC CNN 191219BB9 413936 4000000 X 05 4000000 0 0
COCENSYS INC COM 191263102 4 15000 X 05 15000 0 0
COGNOS INC COM 19244C109 193 8200 X 05 0 0 8200
COHO ENERGY INC COM 192481109 10 16000 X 05 0 0 16000
COHO ENERGY INC CVB 192481AA7 4250 10000 X 05 10000 0 0
COINMACH LAUNDRY CORP COM 19259L101 1 100 X 05 0 0 100
COLE KENNETH PRODTNS INC COM 193294105 132 5000 X 05 0 0 5000
COLGATE PALMOLIVE CO COM 194162103 12933 140572 X X 05 25 0 140547
COLLAGEN CORP COM 194194106 9 700 X 05 0 0 700
COLLAGENEX PHARMACEUTICALS I COM 19419B100 38 4600 X X 05 0 0 4600
COLONIAL BANCGROUP INC COM 195493309 9 734 X 05 0 0 734
COLONIAL COMMERCIAL CNN CVB 195621AB3 0 1402 X 05 1402 0 0
COLONIAL HIGH INCOME MUN TR COM 195743109 8 1000 X 05 0 0 1000
COLONIAL INTERMARKET COM 195762109 1 107 X 05 107 0 0
COLONIAL INTER HIGH INCOME F COM 195763107 993 140579 X 05 0 0 140579
COLONIAL INVT GRADE MUN TR COM 195768106 0 31 X X 05 25 0 6
COLTEC INDS INC COM 196879100 53 2900 X X 05 0 0 2900
COLUMBIA BKG SYS INC COM 197236102 11 750 X 05 0 0 750
COLUMBIA ENERGY GROUP COM 197648108 69 1325 X 05 0 0 1325
COLUMBIA ENERGY GROUP CVB 197648BY3 66680 66000 X 05 0 0 66000
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 572 30210 X X 05 0 0 30210
COLUMBIA SPORTSWEAR CO COM 198516106 4 200 X 05 0 0 200
COMFORT SYS USA INC COM 199908104 10 700 X 05 0 0 700
COMARCO INC COM 200080109 11 500 X 05 0 0 500
COMBICHEM INC DEL COM 20009P103 5634 1502279 X X 05 1501779 0 500
COMCAST CORP CL A COM 200300101 47 768 X X 05 528 0 240
COMCAST CORP CL A COM 200300200 685 10881 X X 05 56 0 10825
COMCAST CORP CL A CVB 200300AM3 149425 139000 X X 05 114000 0 25000
COMCAST CORP CL A CVB 200300AN1 19125 15000 X 05 15000 0 0
COMCAST CORP CL A CVB 200300AP6 89781 85000 X 05 85000 0 0
COMCAST CORP CL A CVB 200300AS0 26750 25000 X 05 0 0 25000
COMDISCO INC COM 200336105 1609 90000 X 05 90000 0 0
COMDISCO INC CNN 200336AT2 1011 10000 X 05 10000 0 0
COMERICA INC COM 200340107 910 14574 X X 05 282 0 14292
COMFORCE CORP COM 20038K109 1189 311899 X 05 311899 0 0
COMMERCE BANCORP INC NJ COM 200519106 12 295 X 05 0 0 295
COMMERCIAL BANKSHARES INC COM 201607108 0 11 X 05 11 0 0
COMMERCIAL INTERTECH CORP COM 201709102 67 6000 X 05 0 0 6000
COMMONWEALTH TEL ENTERPRISES COM 203349105 0 1 X 05 0 0 1
COMMSCOPE INC COM 203372107 14 666 X 05 0 0 666
COMMUNICATIONS SYS INC COM 203900105 0 30 X 05 30 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 59 4000 X 05 4000 0 0
COMPANHIA CERVEJARIA BRAHMA PFD 20440X103 2283 245185 X X 05 0 0 245185
COMPANIA ANONIMA NACIONL TEL ADR 204421101 2017 110880 X X 05 0 0 110880
COMPAQ COMPUTER CORP COM 204493100 18096 571083 X X 05 361 0 570722
COMPAQ CAL 2044939DJ -1 -140 X 05 0 0 -140
COMPAQ CAL 2044939GG -38 -140 X 05 0 0 -140
COMPASS BANCSHARES INC COM 20449H109 311 9028 X X 05 3122 0 5906
COMPLETE MGMT INC CVB 20452CAB0 300000 1875000 X 05 1875000 0 0
COMPLETE BUSINESS SOLUTIONS COM 20452F107 1470 74900 X X 05 1500 0 73400
COMPUCOM SYS INC COM 204780100 2 815 X 05 815 0 0
COMPUTER ASSOC INTL INC COM 204912109 2169 61003 X X 05 300 0 60703
COMPUSA INC COM 204932107 121 17300 X 05 0 0 17300
COMPUSA INC CNN 204932AA5 4896 51000 X 05 51000 0 0
COMPUTER MOTION INC COM 205253107 654 65428 X 05 0 0 65428
COMPUTER SCIENCES CORP COM 205363104 36 650 X X 05 200 0 450
COMPUTRON SOFTWARE INC COM 205631104 4 3925 X 05 0 0 3925
COMPUWARE CORP COM 205638109 388 16246 X X 05 0 0 16246
COMVERSE TECHNOLOGY COM 205862402 33 390 X 05 0 0 390
CONAGRA INC COM 205887102 9600 374650 X X 05 65 0 374585
CONCENTRIC NETWORK CORP COM 20589R107 15 200 X 05 0 0 200
CONCENTRA MANAGED CARE COM 20589T103 1764 121650 X X 05 62000 0 59650
CONCENTRA MANAGED CARE CVB 20589TAA1 1398750 1500000 X 05 1500000 0 0
COMPUTER HORIZONS CORP COM 205908106 10 875 X 05 0 0 875
CONCORD COMMUNICATIONS INC COM 206186108 146 2559 X 05 2559 0 0
CONCORD E F S INC COM 206197105 2 59 X 05 59 0 0
CONCURRENT COMPUTER CORP NEW COM 206710204 4 1022 X X 05 22 0 1000
CONEXANT SYSTEMS INC COM 207142100 73 2644 X X 05 1399 0 1245
CONGOLEUM CORP NEW COM 207195108 7 1000 X 05 0 0 1000
CONNECT INC COM 207528308 0 117 X 05 117 0 0
CONNETICS CORP COM 208192104 15621 2154683 X 05 2154683 0 0
CONNETICS CORP RSTK WTS 208192989 0 619835 X 05 619835 0 0
CONNETICS CORP RSTK WTS 208192997 0 5043 X 05 5043 0 0
CONRAD INDS INC COM 208305102 127 35000 X 05 35000 0 0
CONSECO INC COM 208464107 351 11356 X X 05 380 0 10976
CONSO PRODS CO COM 20854R105 18 3000 X 05 0 0 3000
CONSLDTD DELIVERY & LOGISTIC COM 209029107 1 200 X 05 0 0 200
CONSOLIDATED EDISON INC COM 209115104 161 3551 X 05 0 0 3551
CONSOLIDATED GRAPHICS INC COM 209341106 9 150 X 05 0 0 150
CONSOLIDATED NAT GAS COM 209615103 34 700 X X 05 0 0 700
CONTINENTAL AIRLS INC COM 210795308 5035 132500 X 05 132500 0 0
CONTINENTAL AIRLS CBN CVB 210798AB0 0 300 X 05 300 0 0
CONVERGYS CORP COM 212485106 25 1454 X 05 0 0 1454
COOPER CAMERON CORP COM 216640102 47 1375 X X 05 0 0 1375
COOPER INDS INC COM 216669101 24 569 X 05 69 0 500
COOPER INDS INC CAL 2166699DJ 0 -5 X 05 0 0 -5
COPPER CAL 2166699GJ 0 -5 X 05 0 0 -5
COOPERATIVE BANKSHARES INC COM 216844100 29 2412 X 05 0 0 2412
COPART INC COM 217204106 42 2000 X 05 0 0 2000
COPLEY PHARMACEUTICA COM 21745K101 1 100 X 05 0 0 100
COR THERAPEUTICS INC COM 217753102 30 3000 X 05 0 0 3000
CORAM HEALTHCARE CORP-WT99 WTS 218103117 0 2519 X 05 0 0 2519
CORDANT TECHNOLOGIES INC COM 218412104 2 53 X 05 0 0 53
CORDIAN COMMUNICATIONS GROUP ADR 218514206 467 35900 X 05 35900 0 0
COREL CORPORATION COM 21868Q109 0 95 X 05 95 0 0
CORNING INC COM 219350105 2641 44019 X X 05 0 0 44019
CORPORATE EXPRESS INC COM 219888104 6783 1307351 X X 05 1230860 0 76491
CORPORATE EXPRESS INC CVB 219888AE4 450625 500000 X 05 0 0 500000
CORPORATE EXECUTIVE BRD CO COM 21988R102 211 7999 X X 05 399 0 7600
CORPORACION BANCARIA DE ESPA ADR 219913100 2928 60844 X X 05 0 0 60844
CORPORATE HIGH YIELD FD INC COM 219914108 18 1277 X 05 0 0 1277
CORRECTIONAL SVCS CORP COM 219921103 114 13800 X 05 0 0 13800
CORPORATE OFFICE PPTYS TR COM 22002T108 1000 155400 X X 05 200 0 155200
COSTCO COMPANIES INC COM 22160Q102 39508 431489 X X 05 10126 0 421363
COSTCO COMPANIES INC CVB 22160QAC6 4982063 4689000 X 05 4689000 0 0
COSTILLA ENERGY INC CVB 22161GAA1 13700 20000 X 05 20000 0 0
COTT CORP QUE COM 22163N106 12 5000 X 05 0 0 5000
COVAD COMMUNICATIONS GROUP I COM 222814204 421 6400 X X 05 0 0 6400
COVANCE INC COM 222816100 43 1724 X 05 0 0 1724
COVENTRY HEALTH CARE INC COM 222862104 3 374 X 05 374 0 0
COX COMMUNICATIONS INC NEW COM 224044107 76 1000 X 05 0 0 1000
COX COMMUNICATIONS INC CNN 224044AF4 933323 9015000 X 05 9015000 0 0
CRANE CO COM 224399105 52 2160 X 05 0 0 2160
CREATIVE COMPUTERS INC COM 22527E107 30 1000 X 05 0 0 1000
CREDITRUST CORP COM 225429109 494 25000 X 05 25000 0 0
CREE RESEARCH INC COM 225447101 18 391 X X 05 91 0 300
CRESCENT REAL ESTATE EQUITIE COM 225756105 37 1700 X 05 0 0 1700
CRIIMI MAE INC COM 226603108 4 1600 X 05 0 0 1600
CROSS TIMBERS OIL CO COM 227573102 38 5400 X 05 0 0 5400
CROSS TIMBERS RTY TR COM 22757R109 100 11000 X 05 0 0 11000
CROWN CASTLE INTL CORP COM 228227104 7 400 X 05 0 0 400
CROWN CORK & SEAL INC COM 228255105 143 5000 X 05 0 0 5000
CROWN CORK & SEAL INC CNN 228255AH8 318493 3200000 X 05 3200000 0 0
CROWN VANTAGE INC COM 228622106 76 30300 X 05 30300 0 0
C3 INC N C COM 22942P109 118 11000 X 05 0 0 11000
CULLEN FROST BANKERS INC COM 229899109 1066 22241 X X 05 0 0 22241
CULP INC COM 230215105 21 3600 X 05 0 0 3600
CUMMINS ENGINE INC COM 231021106 5 152 X 05 0 0 152
CUMMINS ENGINE INC CNN 231021AK2 343735 5000000 X 05 5000000 0 0
CYBERIAN OUTPOST INC COM 231914102 5 234 X X 05 34 0 200
CUSTOMTRACKS CORP COM 232046102 900 60000 X 05 60000 0 0
CUSTOMTRACK CAL 23204F201 -160 -200 X 05 -200 0 0
CUSTOMTRACK CAL 23204F211 -8 -10 X 05 -10 0 0
CUSTOMTRACK CAL 23204F222 -150 -190 X 05 -190 0 0
CYBERCASH INC COM 232462101 14 1000 X 05 0 0 1000
CYBEROPTICS CORP COM 232517102 26 2000 X 05 0 0 2000
CYBERONICS INC COM 23251P102 29 3000 X 05 0 0 3000
CYMER INC COM 232572107 42 2111 X X 05 1061 0 1050
CYPRESS BIOSCIENCES INC COM 232674101 0 62 X 05 0 0 62
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 100 X 05 0 0 100
CYTEC INDS INC COM 232820100 36 1625 X X 05 0 0 1625
CYTOGEN CORP COM 232824102 5 5000 X 05 0 0 5000
CYTOCLONAL PHARMACAUTICALS I COM 23282G105 0 52 X 05 52 0 0
CYTYC CORP COM 232946103 14 1000 X 05 0 0 1000
DII GROUP INC COM 232949107 1027 35100 X X 05 0 0 35100
D A CONSULTING GROUP INC COM 233027101 20 2000 X 05 0 0 2000
DLJ HIGH YIELD BD FD COM 23322Y108 11436 1288556 X X 05 0 0 1288556
DPL INC COM 233293109 11 650 X X 05 0 0 650
DQE INC COM 23329J104 23 592 X 05 442 0 150
DRS TECHNOLOGIES INC COM 23330X100 8 1000 X 05 0 0 1000
D R HORTON INC COM 23331A109 168 10000 X X 05 0 0 10000
DSP GROUP INC COM 23332B106 59 4000 X 05 0 0 4000
DT INDUSTRIES INC COM 23333J108 1 145 X 05 0 0 145
DAL-TILE INTL INC COM 23426R108 5 500 X 05 0 0 500
DALLAS SEMICONDUCTOR CORP COM 235204104 1566 40554 X X 05 0 0 40554
DAMES & MOORE GROUP INC COM 235713104 0 4 X 05 4 0 0
DANA CORP COM 235811106 2332 61380 X 05 0 0 61380
DANAHER CORP DEL COM 235851102 11 201 X 05 0 0 201
DANIEL INDS DEL COM 236235107 9 600 X 05 0 0 600
DANKA BUSINESS SYS PLC ADR 236277109 0 25 X 05 25 0 0
DANKA BUSINESS SYS PLC CNN 236277AB5 262650 510000 X 05 510000 0 0
DATA BROADCASTING CORP COM 237596101 35 2525 X X 05 25 0 2500
DATA GEN CORP COM 237688106 41 4000 X 05 0 0 4000
DATA PROCESSING RES CORP COM 237823109 15 1087 X 05 587 0 500
DATA PROCESSING RES CORP CVB 237823AB5 4173883 5777000 X 05 5777000 0 0
DAVE & BUSTER'S INC COM 23833N104 8 400 X 05 0 0 400
DAVOX CORP COM 239208101 11 1744 X X 05 244 0 1500
DAYTON HUDSON CORP COM 239753106 17206 258250 X X 05 41 0 258209
DAYTON HUDSON CORP CNN 2397539DN 0 -110 X 05 0 0 -110
DAYTON CAL 2397539DO 0 -385 X 05 0 0 -385
DAYTON CAL 23975F9AG 1194 340 X 05 0 0 340
DAYTON CAL 23975F9AI 28 10 X 05 0 0 10
DAYTON MNG CORP COM 239902109 0 1000 X 05 0 0 1000
DE BEERS CONS MINES LTD ADR 240253302 2725 143870 X X 05 0 0 143870
DEBT STRATEGIES FD COM 242901106 8 1000 X 05 0 0 1000
DECISIONONE RSTK CVB 2434569D4 0 7300000 X 05 7300000 0 0
DECISIONONE HLDGS CORP CVB 243456AA8 22050 315000 X X 05 15000 0 300000
DECISIONONE HLDGS CORP COM 243458106 14509 8002513 X 05 8002513 0 0
DECISIONONE HLDGS CORP CVB 243458AA4 184 6125 X X 05 6075 0 50
DECORA INDS INC COM 243593308 3 400 X 05 0 0 400
DEERE & CO COM 244199105 1046 27075 X X 05 0 0 27075
DELIA*S INC COM 246885107 3 105 X 05 105 0 0
DELL CAL 2469089AG 672 404 X 05 0 0 404
DELL COMPUTER CORP COM 247025109 11828 289371 X X 05 96771 0 192600
DELL CAL 2470259DH -1 -5 X 05 0 0 -5
DELL CAL 2470259DI -66 -1514 X 05 0 0 -1514
DELL CAL 2470259DJ -1 -64 X 05 0 0 -64
DELL CAL 2470259EI -8 -38 X 05 0 0 -38
DELL CAL 2470259EJ -19 -180 X 05 0 0 -180
DELL CAL 2470259HH 58 80 X 05 0 0 80
DELL CAL 2470259HK -3 -14 X 05 0 0 -14
DELPHI AUTOMOTIVE SYS CORP COM 247126105 616 34700 X X 05 0 0 34700
DELTA & PINE LD CO COM 247357106 58 1900 X 05 0 0 1900
DELTA AIR LINES INC DEL COM 247361108 837 12050 X X 05 0 0 12050
DELTA AIR LINES INC DEL CNN 247361AD0 448 4000 X 05 4000 0 0
DELTA AIR LINES INC DEL CNN 247361AE8 54620 525000 X 05 525000 0 0
DELTA AIR LINES INC DEL CNN 247361WH7 3131 26000 X 05 26000 0 0
DELTA AIR LINES INC DEL CNN 247361XM5 6989 65000 X 05 0 0 65000
DELTIC TIMBER CORP COM 247850100 1 28 X 05 0 0 28
DELTA WOODSIDE INDS INC NEW COM 247909104 2 343 X 05 343 0 0
DELTA FINANCIAL CORP COM 247918105 56 10000 X 05 0 0 10000
DELTA FINANCIAL CORP CVB 247918AA3 434125 575000 X 05 0 0 575000
DELUXE CORP COM 248019101 134 4590 X X 05 0 0 4590
DENDRITE INTL INC COM 248239105 17 780 X 05 0 0 780
DEUTSCHE TELEKOM AG ADR 251566105 6233 154125 X X 05 0 0 154125
DEVELOPERS DIVERSIFIED RLTY COM 251591103 16 1125 X X 05 125 0 1000
DEVELOPERS DIVERSIFIED RLTY PFD 251591301 25 1000 X 05 0 0 1000
DEXTER CORP COM 252165105 50 1600 X 05 0 0 1600
DIAGEO P L C ADR 25243Q205 5297 115784 X X 05 0 0 115784
DIAL CORP NEW COM 25247D101 2516 73200 X X 05 72800 0 400
DIAMOND MULTIMEDIA SYS COM 252714100 0 40 X 05 40 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 975 30835 X 05 0 0 30835
DIAMONDS TR UNIT COM 252787106 2263 23150 X X 05 0 0 23150
DIATIDE INC COM 252842109 1346 326248 X 05 326248 0 0
DIDAX INC COM 253624100 0 22 X 05 22 0 0
DIEBOLD INC COM 253651103 82 3400 X 05 0 0 3400
DIGI INTERNATIONAL INC COM 253798102 20 3000 X 05 0 0 3000
DIGITAL COURIER TECHNOLOGIES COM 253838106 9 1685 X 05 1685 0 0
DIGITAL MICROWAVE CORP COM 253859102 0 55 X 05 55 0 0
DIGITAL ORIGIN INC COM 25385X109 1 500 X 05 0 0 500
DIGITAL RIV INC COM 25388B104 18 455 X X 05 55 0 400
DIGITAL LAVA INC COM 253928105 23 2000 X 05 0 0 2000
DIME BANCORP INC NEW COM 25429Q102 4 190 X 05 0 0 190
DISCOUNT AUTO PTS INC COM 254642101 11 500 X 05 0 0 500
DISNEY WALT COMPANY COM 254687106 21349 685918 X X 05 4311 0 681607
WALT CAL 2546879GH -1 -20 X 05 0 0 -20
DISNEY WALT COMPANY CVB 254687AJ5 35696 35000 X X 05 10000 0 25000
DISNEY WALT COMPANY CVB 254687AM8 24956 24000 X 05 24000 0 0
DOLE FOOD INC COM 256605106 14 450 X 05 0 0 450
DOLLAR GEN CORP COM 256669102 184 5422 X X 05 0 0 5422
DOLLAR CAL 2566699EG -8 -50 X 05 0 0 -50
DOMINION RES INC VA COM 257470104 56 1527 X X 05 478 0 1049
DONALDSON LUFKIN & JENRETTE COM 257661108 7274 104289 X X 05 3100 0 101189
DONALDSON LUFKIN & JENRETTE CVB 257661AA6 4530859 4465000 X X 05 4250000 0 215000
DONALDSON LUFKIN & JENRETTE CVB 257661AE8 298083 300000 X 05 0 0 300000
DONALDSON LUFKIN & JENRETTE CNN 257661AF5 4966 50000 X 05 0 0 50000
DONNELLY CORP COM 257870105 1 40 X 05 40 0 0
DORCHESTER HUGOTON LTD COM 258205202 3821 377408 X X 05 0 0 377408
DOUBLECLICK INC COM 258609304 1741 9561 X X 05 61 0 9500
DOUBLECLICK INC CAL 2586099DB -7 -1 X 05 0 0 -1
DOUBLECLICK INC COM CAL 2586099DT 409 50 X 05 0 0 50
DOVER CORP COM 260003108 46 1400 X 05 0 0 1400
DOW CHEM CO COM 260543103 1139 12226 X X 05 7668 0 4558
DOW CHEM CO CVB 260543AZ6 15438 15000 X 05 0 0 15000
DOW CHEMICAL COMPANY CNN 260543BA0 365 3000 X 05 3000 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 0 2 X 05 2 0 0
DRIL-QUIP INC COM 262037104 15 700 X 05 0 0 700
DU PONT E I DE NEMOURS & CO COM 263534109 1692 29136 X X 05 152 0 28984
DU PONT E I DE NEMOURS & CO CVB 263534AU3 26705 25000 X 05 0 0 25000
DU PONT E I DE NEMOURS & CO CVB 263534AZ2 152113 147000 X X 05 107000 0 40000
DUANE READE INC COM 263578106 231233 8295363 X X 05 8291763 0 3600
DUANE READE INC CVB 263578AA4 156000 150000 X X 05 0 0 150000
DUFF & PHELPS COM 264324104 108 10000 X X 05 0 0 10000
DUKE ENERGY CORP COM 264399106 100 1821 X X 05 0 0 1821
DUKE ENERGY CORP CNN 264399CM6 1029 10000 X 05 0 0 10000
DUN & BRADSTREET CORP DEL COM 26483B106 19 535 X 05 0 0 535
DURA AUTOMOTIVE SYSTEMS CORP COM 265903104 247 8744 X X 05 1844 0 6900
DUPONT PHOTOMASKS INC COM 26613X101 230 5805 X X 05 2005 0 3800
DURA AUTOMOTIVE SYS CAP TR CVP 26632M201 162 6746 X 05 6746 0 0
DURA PHARMACEUTICALS INC COM 26632S109 25 1765 X X 05 415 0 1350
DURAMED PHARMACEUTICALS INC COM 266354109 1 140 X X 05 40 0 100
DURBAN ROODEPOORT DEEP LTD ADR 266597301 0 75 X 05 75 0 0
DUSA PHARMACEUTICALS INC COM 266898105 1302 175000 X 05 175000 0 0
DYCOM INDS INC COM 267475101 9 217 X 05 0 0 217
DYNAMEX INC COM 26784F103 8 3350 X 05 0 0 3350
ECI TELECOM LTD COM 268258100 5708 163087 X 05 163087 0 0
EDAP TMS S A ADR 268311107 2 1000 X 05 0 0 1000
EEX CORP COM 26842V207 17 3500 X 05 0 0 3500
E4L INC COM 268452109 22 2634 X X 05 134 0 2500
EG & G INC COM 268457108 35 1335 X X 05 0 0 1335
E M C CORP MASS COM 268648102 4800 37570 X X 05 200 0 37370
ENSCO INTL INC COM 26874Q100 79 5917 X X 05 0 0 5917
ENSCO PUT 26874Q9UB 0 5 X 05 5 0 0
ENI S P A ADR 26874R108 3090 48945 X X 05 0 0 48945
ESAT TELECOM GROUP PLC ADR 26883Y102 75 1790 X 05 0 0 1790
ESAT TELECOM GROUP CNN 26883YAB8 537500 5000000 X 05 5000000 0 0
ESS TECHNOLOGY INC COM 269151106 3 500 X 05 0 0 500
E SPIRE COMMUNICATIONS INC COM 269153102 47 3415 X X 05 15 0 3400
E.SPIRE COMMUNICATNS CNN 269153AA0 536623 7351000 X 05 7351000 0 0
E.SPIRE COMMUNICATNS CNN 269153AB8 157550 2300000 X 05 2300000 0 0
ETEC SYSTEMS INC COM 26922C103 137 4652 X 05 0 0 4652
E-TEK DYNAMICS INC COM 269240107 389 10835 X X 05 1605 0 9230
E TRADE GROUP INC COM 269246104 24 411 X 05 411 0 0
EAGLE FOOD CENTERS INC CVB 269514AA3 6720 7000 X 05 7000 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 612 18840 X X 05 3065 0 15775
EARTHLINK NETWORK COM 270322100 651 10857 X X 05 290 0 10567
EARTHSHELL CORP COM 27032B100 0 20 X 05 20 0 0
EARTHWEB INC COM 27032C108 7 124 X X 05 24 0 100
EASTERN AMERN NAT GAS TR ADR 276217106 0 6 X 05 6 0 0
EASTERN ENTERPRISES COM 27637F100 15 422 X X 05 19 0 403
EASTERN UTILS ASSOC COM 277173100 14 500 X 05 0 0 500
EASTGROUP PPTY INC COM 277276101 50 3100 X 05 0 0 3100
EASTMAN CHEMICAL CO COM 277432100 29 681 X X 05 101 0 580
EASTMAN KODAK CO COM 277461109 11035 172754 X X 05 694 0 172060
EASTMAN CAL 2774619DO 0 -6 X 05 0 0 -6
EBAY INC COM 278642103 838 6105 X X 05 3000 0 3105
EBAY INC CAL 2786429DI -2 -2 X 05 -2 0 0
ECHELON INTL CORP COM 278747100 1 60 X 05 0 0 60
ECHO BAY MINES LTD COM 278751102 3 1500 X 05 0 0 1500
ECHOSTAR COMMUNICATIONS CORP CVB 278761AA9 656288 645000 X X 05 200000 0 445000
ECHOSTAR COMMUNICATNS COM 278762109 1422 17417 X 05 0 0 17417
ECHOSTAR COMMUNICATNS CVP 278762307 77531 471312 X X 05 455912 0 15400
ECLIPSE SURGICAL TECHNOLOGIE COM 278849104 0 39 X 05 39 0 0
ECLIPSYS CORP COM 278856109 21 1000 X 05 0 0 1000
EDIFY CORP COM 280599101 77 14100 X 05 0 0 14100
EDISON INTL COM 281020107 44 1960 X 05 0 0 1960
J D EDWARDS & CO COM 281667105 18 1500 X 05 0 0 1500
EDWARDS AG INC COM 281760108 2 47 X 05 47 0 0
EGGHEAD.COM INC COM 282330109 2 112 X X 05 12 0 100
EGGHEAD CAL 2823309DD 0 -1 X 05 -1 0 0
800 TRAVEL SYSTEMS INC COM 282506104 79 10000 X 05 10000 0 0
EINSTEIN / NOAH BAGEL CORP COM 282577105 0 208 X 05 0 0 208
EKCO GROUP INC COM 282636109 7 2000 X 05 0 0 2000
8X8 INC COM 282912104 31 8000 X 05 0 0 8000
EL PASO ELEC CO COM 283677854 891 116800 X X 05 0 0 116800
EL PASO ELEC CO CNN 283677AR3 59099 575000 X 05 575000 0 0
EL PASO ENERGY CAP TR I CVP 283678209 11317 235153 X X 05 233353 0 1800
EL PASO ENERGY CORP DEL COM 283905107 1277 39069 X X 05 120 0 38949
ELAN PLC ADR 284131208 1980 28389 X X 05 0 0 28389
ELDERTRUST COM 284560109 8 900 X 05 0 0 900
ELECTRO SCIENTIFIC INDS COM 285229100 1108 23830 X X 05 0 0 23830
ELECTRONIC ARTS INC COM 285512109 15 307 X 05 307 0 0
ELECTRONIC DATA SYS NEW COM 285661104 1251 25689 X X 05 1307 0 24382
ELECTRONIC RETAILING SYS INT COM 285825105 1 1000 X 05 0 0 1000
ELECTRONICS FOR IMAGING INC COM 286082102 70 1800 X 05 0 0 1800
ELF AQUITAINE ADR 286269105 4284 63650 X X 05 0 0 63650
ELTRAX SYS INC COM 290375104 206 51400 X X 05 0 0 51400
EMBRATEL PARTICIPACOES S A PFD 29081N100 43 2570 X 05 0 0 2570
EMCON COM 290843101 4 1250 X 05 1250 0 0
EMCORE CORP COM 290846104 33 2325 X 05 2325 0 0
EMCOR GROUP INC COM 29084Q100 58 3400 X X 05 0 0 3400
EMCOR GROUP INC CVB 29084QAC4 16946773 19763000 X 05 19763000 0 0
EMERGING MKTS INCOME FD COM 290918101 30 1800 X 05 0 0 1800
EMERSON ELEC CO COM 291011104 14962 282641 X X 05 63 0 282578
EMERSON ELEC CO CNN 291011AH7 24841 250000 X 05 250000 0 0
EMMIS BROADCASTING CORP COM 291525103 35 700 X 05 0 0 700
EMONS TRANSN GRP INC COM 291575108 10 4900 X 05 0 0 4900
EMPIRE OF CAROLINA INC COM 292007101 11 19000 X 05 0 0 19000
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 35 2500 X 05 2500 0 0
ENAMELON INC RSTK COM 292499134 105 20000 X 05 0 0 20000
ENDOGEN INC COM 29264J108 29 9900 X 05 0 0 9900
ENDOCARE INC COM 29264P104 10 2500 X 05 0 0 2500
ENGLE HOMES INC COM 292896107 0 2 X 05 2 0 0
ENGLE HOMES INC CNN 292896AH0 1073 11000 X 05 11000 0 0
ENESCO GROUP INC COM 292973104 0 5 X 05 5 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 46 2000 X 05 0 0 2000
ENRON CORP COM 293561106 2681 41731 X X 05 0 0 41731
ENRON CORP CVP 293561601 624 690 X 05 0 0 690
ENRON OIL & GAS CO COM 293562104 235 14110 X X 05 0 0 14110
ENTERCOM COMMUNICATIONS CORP COM 293639100 11 300 X 05 0 0 300
ENTERGY CORP NEW COM 29364G103 177 6430 X X 05 0 0 6430
ENTREMED INC COM 29382F103 44 2100 X X 05 0 0 2100
ENTRUST TECHNOLOGIES INC COM 293848107 760 22530 X X 05 0 0 22530
ENVOY CORP NEW COM 293982104 45 1000 X 05 0 0 1000
ENZO BIOCHEM INC COM 294100102 15 1600 X 05 0 0 1600
EOTT ENERGY PARTNERS L P COM 294103106 41 2400 X 05 0 0 2400
EQUANT N V ADR 294409107 8 100 X 05 0 0 100
EQUIFAX INC COM 294429105 158 4600 X 05 0 0 4600
EQUITABLE COS INC COM 29444G107 1425 20364 X X 05 1020 0 19344
EQUITABLE COS INC CNN 29444GAJ6 2008 20000 X 05 20000 0 0
EQUITABLE RES INC COM 294549100 852 32688 X X 05 1012 0 31676
EQUITRAC CORP COM 294599105 23 1000 X 05 0 0 1000
EQUITY INCOME FD COM 294700703 84 630 X 05 0 0 630
EQUITY OFFICE PROPERTIES TRU COM 294741103 107 4234 X X 05 0 0 4234
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 168 4080 X 05 0 0 4080
EQUITY RESIDENTIAL PPTYS TR PFD 29476L206 30 1200 X X 05 200 0 1000
EQUITY RESIDENTIAL PPTYS TR PFD 29476L305 25 1000 X 05 1000 0 0
EQUITY RESIDENTIAL PPTYS TR PFD 29476L875 101 4000 X 05 2000 0 2000
ERICSSON L M TEL CO ADR 294821400 120 5050 X 05 0 0 5050
ERICSSON L M TEL CO ADR 294821509 192 30000 X 05 0 0 30000
ESKIMO PIE CORP COM 296443104 0 5 X 05 5 0 0
ESSEX PPTY TR INC COM 297178105 71 2700 X 05 0 0 2700
ETHAN ALLEN INTERIORS INC COM 297602104 507 12200 X 05 0 0 12200
ETHAN CAL 2976029EJ -8 -152 X 05 0 0 -152
ETHAN CAL 2976029EK -1 -20 X 05 0 0 -20
ETHYL CORP COM 297659104 2 501 X 05 501 0 0
EXABYTE CORP COM 300615101 61 12800 X 05 12800 0 0
EXCEL INDS INC COM 300657103 0 1 X 05 1 0 0
EXCEL SWITCHING CO.SHS. COM 30067V108 3 140 X 05 0 0 140
EXCELSIOR INCOME SHS INC COM 300723103 2 120 X 05 0 0 120
EXCITE INC COM 300904109 273 1950 X X 05 0 0 1950
EXECUTIVE RISK INC COM 301586103 1446 20360 X X 05 0 0 20360
EXECUTONE INFORMATION SYS IN COM 301607107 0 28 X 05 28 0 0
EXECUTONE INFORMATION SYS IN CVB 301607AA5 145125 225000 X 05 225000 0 0
EXIDE CORP CVB 302051AE7 10945 11000 X 05 11000 0 0
EXOGEN INC COM 302092101 2090 815599 X X 05 815384 0 215
EXPEDITORS INTL WASH INC COM 302130109 0 5 X 05 0 0 5
EXTENDED STAY AMER INC COM 30224P101 19323 1896664 X X 05 1886014 0 10650
EXXON CORP COM 302290101 2644 37473 X X 05 1606 0 35867
F & M NATL CORP COM 302374103 85 3526 X 05 3526 0 0
F M C CORP COM 302491303 69 1400 X X 05 0 0 1400
FPIC INS GROUP INC COM 302563101 4 100 X 05 0 0 100
FPL GROUP INC COM 302571104 59 1100 X 05 0 0 1100
FSF FINL CORP COM 30262K105 2 180 X 05 0 0 180
F Y I INC COM 302712104 6 185 X 05 0 0 185
FAIRCHILD CORP COM 303698104 230 22600 X 05 0 0 22600
FAIRFIELD CMNTYS INC CBN CVB 304231AC7 0 2300000 X 05 2300000 0 0
FAMILY DLR STORES INC COM 307000109 59 2545 X 05 0 0 2545
FARR CO COM 311648109 17 1950 X 05 0 0 1950
FASTENAL COMPANY COM 311900104 191 5456 X 05 0 0 5456
FAXSAV INC COM 31210L104 8 1000 X 05 0 0 1000
FDX CORP COM 31304N107 218 2345 X X 05 0 0 2345
FDX CORP CAL 31304N9DT -2 -25 X 05 0 0 -25
FEDERAL HOME LN MTG CORP COM 313400301 2560 44670 X X 05 20 0 44650
FEDERAL CAL 3134009DM -1 -102 X 05 0 0 -102
FEDERAL MOGUL CORP COM 313549107 7254 169680 X X 05 35 0 169645
FEDERAL CAL 3135499DK 0 -90 X 05 0 0 -90
FEDERAL NATL MTG ASSN CAL 31356Y9AJ 158 65 X 05 0 0 65
FEDERAL NATL MTG ASSN COM 313586109 3756 54242 X X 05 0 0 54242
FEDERAL CAL 3135869FO -83 -441 X 05 0 0 -441
FEDERAL NATL MTG ASSN CAL 31358X9AH 896 300 X 05 0 0 300
FEDERAL REALTY INVT TR COM 313747206 6 300 X 05 0 0 300
FEDERAL SCREW WKS COM 313819104 130 2500 X 05 0 0 2500
FEDERAL SIGNAL CORP COM 313855108 1151 55143 X X 05 0 0 55143
FEDERATED DEPT STORES COM 31410H101 626 15610 X X 05 0 0 15610
FEDERATED DEPT STORES CVB 31410HAF8 239587 225000 X 05 0 0 225000
FELCOR LODGING TR INC COM 31430F101 144 6200 X 05 0 0 6200
FIDELITY ADVISOR EMERGING AS COM 315803106 8 910 X 05 0 0 910
FIDELITY NATL FINL INC COM 316326107 11 731 X 05 0 0 731
FIFTH THIRD BANCORP COM 316773100 557 8454 X 05 6454 0 2000
FILENET INC COM 316869106 2 347 X 05 347 0 0
FINANCIAL FED CORP CVB 317492AC0 825078 958000 X 05 958000 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 603 12156 X X 05 0 0 12156
FINGERHUT COS INC COM 317867109 0 73 X 05 0 0 73
FINLAY ENTERPRISES INC COM 317884203 11 1000 X 05 0 0 1000
FINOVA GROUP INC COM 317928109 2 45 X 05 45 0 0
FIRST AMERN FINL CORP COM 318522307 32 2000 X 05 0 0 2000
FIRST AUSTRALIA COM 318653102 98 16000 X 05 0 0 16000
FIRST AMER CORP TENN COM 318900107 932 25286 X X 05 0 0 25286
FIRST BELL BANCORP INC COM 319301107 4 230 X 05 0 0 230
FIRST CTZNS BANCSHARES INC N COM 31946M103 9 105 X 05 105 0 0
FIRST COMMERCE BANCSHARES IN COM 319777108 1 29 X 05 0 0 29
FIRST COMMERCE BANCSHARES IN COM 319777207 3 116 X 05 0 0 116
FIRST CONSULTING GROUP INC COM 31986R103 2 201 X 05 201 0 0
FIRST DATA CORP COM 319963104 772 18056 X X 05 400 0 17656
FIRST FINL BANCORP OH COM 320209109 1 55 X 05 55 0 0
FIRST FINL BANKSHARES COM 32020R109 1 21 X 05 21 0 0
FIRST FINL CORP IND COM 320218100 8 200 X 05 0 0 200
FIRST FINL FD INC COM 320228109 491 24790 X X 05 0 0 24790
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 347 14483 X X 05 0 0 14483
FIRST INDUSTRIAL REALTY TRUS PFD 32054K202 220 9035 X X 05 0 0 9035
FIRST INDUSTRIAL REALTY TRUS PFD 32054K400 125 5700 X X 05 1100 0 4600
FIRST INDUSTRIAL REALTY TRUS PFD 32054K806 84 4100 X 05 0 0 4100
FIRST INDUSTRIAL REALTY TRUS PFD 32054K889 62 3000 X 05 0 0 3000
FIRST KEYSTONE FINL INC COM 320655103 0 1 X 05 1 0 0
FIRST LIBERTY FINL CORP COM 320691108 1 56 X 05 56 0 0
FIRST HEALTH GROUP CP COM 320960107 10 600 X 05 0 0 600
FIRST REP BK SAN FRANCISCO COM 336158100 71 2950 X X 05 0 0 2950
FIRST SEC CORP DEL COM 336294103 70 3621 X 05 0 0 3621
FIRST SENTINEL BANCORP INC COM 33640T103 2 240 X 05 0 0 240
FIRST TENN NATL CORP COM 337162101 147 4008 X X 05 1258 0 2750
FIRST UN CORP COM 337358105 839 15705 X X 05 0 0 15705
FIRST UN CORP CVB 337358AJ4 20157 20000 X 05 0 0 20000
FIRST UN CORP CVB 337358AP0 26617 25000 X 05 0 0 25000
FIRST UN CORP CNN 337358BC8 9783 95000 X 05 95000 0 0
FIRST UN CORP CNN 337358BF1 1485 15000 X 05 15000 0 0
FIRSTCITY FINL CORP COM 33761X107 215 21600 X 05 21600 0 0
FIRSTCITY CAL 33761X200 -66 -216 X 05 -216 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 1 1200 X 05 0 0 1200
FIRSTAR CORP NEW WIS COM 33763V109 246 2752 X 05 0 0 2752
FISERV INC COM 337738108 24 450 X 05 0 0 450
FIRSTMERIT CORP COM 337915102 947 36775 X X 05 0 0 36775
FIRSTENERGY CORP COM 337932107 115 4100 X 05 0 0 4100
FISHER RSTK WTS 338032139 0 99614 X 05 99614 0 0
FISHER SCIENTIFIC INTL INC COM 338032204 105173 6053105 X X 05 6052935 0 170
FLAG FINL CORP COM 33832H107 0 1 X 05 1 0 0
FLEET FINL GROUP INC NEW COM 338915101 13197 350744 X X 05 836 0 349908
FLEXIINTERNATIONAL SOFTWARE COM 338923105 1 500 X 05 0 0 500
FLEMING COS INC CVB 339130AD8 33825 33000 X 05 33000 0 0
FLEMING COMPANIES CNN 339130AL0 4428 48000 X 05 48000 0 0
FLORIDA PANTHERS HLDGS INC COM 341064103 1102 142250 X X 05 135000 0 7250
FLORIDA PANTHERS COM 341064111 0 15225 X X 05 13500 0 1725
FLORIDA PROGRESS CORP COM 341109106 68 1800 X 05 0 0 1800
FLORSHEIM GROUP INC CNN 343302AA3 2658 25000 X 05 0 0 25000
FLOWERS INDS INC COM 343496105 164 6650 X 05 0 0 6650
FLOWSERVE CORP COM 34354P105 1178 75719 X X 05 0 0 75719
FLUOR CORP COM 343861100 69 2566 X 05 2016 0 550
FOAMEX INTL INC COM 344123104 1772 314988 X 05 314988 0 0
FOAMEX INTERNTL RSTK WTS 344123146 0 164181 X 05 164181 0 0
FOAMEX-JPS WTS 344125117 0 8490 X 05 8490 0 0
FOOD LION INC COM 344775101 9 965 X X 05 65 0 900
FOOD LION INC COM 344775200 248 26938 X X 05 2338 0 24600
FOODMAKER INC NEW COM 344839204 26 1020 X 05 0 0 1020
FOOTSTAR INC COM 344912100 27 846 X 05 0 0 846
FORCENERGY INC COM 345206106 0 4000 X 05 0 0 4000
FORCENERGY INC CNN 345206AD8 41410 1010000 X 05 1010000 0 0
FORD MTR CO DEL COM 345370100 593 10458 X X 05 25 0 10433
FORD CAL 3453709DL 0 -6 X 05 0 0 -6
FORD MTR CO DEL CVB 345370AY6 53639 50000 X 05 0 0 50000
FORD MTR CO DEL CNN 345370BK5 1519 15000 X 05 15000 0 0
FORD MTR CO DEL CNN 345370BP4 5551 52000 X 05 52000 0 0
FORD MTR CO DEL CNN 345370BQ2 6645 62000 X 05 62000 0 0
FORD MTR CO DEL DEBS CBN 345370BY5 193742 2000000 X 05 2000000 0 0
FORE SYSTEMS INC COM 345449102 5930 313675 X X 05 300000 0 13675
FOREST LABS INC COM 345838106 101 1800 X 05 0 0 1800
FOREST OIL CORP CVB 346091AJ0 0 30000 X 05 30000 0 0
FORT JAMES CORP COM 347471104 21 675 X 05 0 0 675
FORTE SOFTWARE INC COM 349546101 340 73500 X 05 0 0 73500
FORTIS SECS INC COM 34955T100 9 1000 X 05 0 0 1000
FORTRESS GROUP INC COM 34956K108 0 100 X 05 0 0 100
FORTRESS GROUP RSTK PFD 34956K991 0 8691 X 05 0 0 8691
FORTUNE BRANDS INC COM 349631101 79 2040 X X 05 0 0 2040
FORTUNE BRANDS INC CVB 349631AC5 5564 5000 X 05 0 0 5000
FORWARD AIR CORP COM 349853101 0 10 X 05 0 0 10
FOTOBALL USA INC WTS 350384111 1 4000 X 05 0 0 4000
FOUNDATION HEALTH SYS INC COM 350404109 45 3700 X X 05 0 0 3700
FOX ENTMT GROUP INC COM 35138T107 118 4350 X X 05 0 0 4350
FRANCE GROWTH FD INC COM 35177K108 11 800 X 05 0 0 800
FRANCHISE FIN CORP AMER COM 351807102 25 1200 X 05 0 0 1200
FRANCHISE MORTGAGE ACCEPTANC COM 35181D108 9 1200 X 05 0 0 1200
FRANKLIN RES INC COM 354613101 42 1500 X 05 0 0 1500
FRANKLIN UNVL TR COM 355145103 390 41015 X 05 0 0 41015
FREEDOM SECS CORP COM 35644K103 59 3700 X X 05 0 0 3700
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 690 X 05 0 0 690
FREMONT GEN CORP COM 357288109 38 2000 X 05 0 0 2000
FRESENIUS MED CARE AG ADR 358029106 67 3300 X 05 3300 0 0
FRIEDE GOLDMAN INTL COM 358430106 3 200 X 05 0 0 200
FRITZ COS INC COM 358846103 0 5 X 05 0 0 5
FRONTIER AIRLINES INC NEW COM 359065109 10 1000 X 05 0 0 1000
FRONTIER CORP COM 35906P105 219 4224 X X 05 0 0 4224
FRONTIER CAL 35906P9GL -6 -27 X 05 0 0 -27
FRONTIER INS GROUP INC NEW COM 359081106 40 3330 X 05 0 0 3330
FUISZ TECHNOLOGIES LTD COM 359536109 1 119 X 05 119 0 0
FUNCO INC COM 360762108 154 7000 X 05 7000 0 0
FURNITURE BRANDS INTL INC COM 360921100 312 14104 X X 05 0 0 14104
G&L RLTY CORP COM 361271109 127 10400 X 05 0 0 10400
GC COS INC COM 36155Q109 6 200 X 05 0 0 200
GST TELECOMMUNICATIONS INC COM 361942105 71 6500 X 05 0 0 6500
GPU INC COM 36225X100 37 1000 X 05 0 0 1000
GTE CORP COM 362320103 836 13826 X X 05 3349 0 10477
GTE CAL 3623209FN -1 -10 X 05 0 0 -10
GTE CORP CVB 362320AS2 28070 25000 X 05 0 0 25000
GTE CORP CNN 362320BB8 1192792 11550000 X 05 11550000 0 0
GABELLI EQUITY TR INC COM 362397101 66 5767 X X 05 0 0 5767
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 4 387 X X 05 0 0 387
GABLES RESIDENTIAL TR PFD 362418204 24 1000 X 05 0 0 1000
GADZOOKS INC COM 362553109 0 25 X 05 25 0 0
GALEY & LORD INC COM 36352K103 9 2000 X 05 0 0 2000
GALLAGHER ARTHUR J & CO COM 363576109 3 67 X 05 0 0 67
GALLAHER GROUP PLC ADR 363595109 19 800 X 05 0 0 800
GAMETECH INTERNATIONAL INC COM 36466D102 190 81033 X 05 81033 0 0
GANNETT INC COM 364730101 707 11226 X X 05 55 0 11171
GAP INC DEL COM 364760108 3103 46105 X X 05 0 0 46105
GAP INC. CAL 3647609DN -109 -697 X 05 0 0 -697
GAP INC. CAL 3647609DO -2 -30 X 05 0 0 -30
GAP INC. CAL 3647609FN -46 -92 X 05 0 0 -92
GAP INC CAL 3647659AI 1101 370 X 05 0 0 370
GAP INC CAL 3647659AJ 133 50 X 05 0 0 50
GARDNER DENVER INC COM 365558105 3 199 X 05 199 0 0
GART SPORTS CO COM 366630101 0 112096 X 05 112096 0 0
GARTNER GROUP INC COM 366651107 1518 67295 X X 05 0 0 67295
GARTNER CAL 3666519DE -1 -198 X 05 0 0 -198
GARTNER CAL 3666519GE -6 -45 X 05 0 0 -45
GATEWAY 2000 INC COM 367833100 478 6965 X X 05 0 0 6965
GAYLORD CONTAINER CORP COM 368145108 8 1000 X 05 0 0 1000
GELTEX PHARMACEUTICALS COM 368538104 101 7200 X 05 0 0 7200
GENELABS TECHNOLOGIES INC COM 368706107 265 130323 X 05 0 0 130323
GENENTECH INC COM 368710307 63 712 X X 05 0 0 712
GENERAL AMERN INVS INC PFD 368802302 51 2000 X 05 0 0 2000
GENERAL CHEM GROUP INC COM 369332101 0 1 X 05 1 0 0
GENERAL CIGAR HLDGS INC COM 36933P100 26 2750 X 05 0 0 2750
GENERAL COMMUNICATION INC COM 369385109 1 200 X 05 200 0 0
GENERAL DYNAMICS CORP COM 369550108 1846 28726 X 05 0 0 28726
GENERAL CAL 3695509EM -75 -240 X 05 0 0 -240
GENERAL ELEC CO COM 369604103 57607 520741 X X 05 469 0 520272
GENERAL CAL 3696049DC -16 -128 X 05 0 0 -128
GENERAL CAL 3696049EC -1 -3 X 05 0 0 -3
GENERAL INSTR CORP DEL COM 370120107 1140 37600 X 05 0 0 37600
GENERAL MAGIC INC COM 370253106 4 1179 X 05 1179 0 0
GENERAL MILLS INC COM 370334104 16523 218661 X X 05 36 0 218625
GENERAL MILLS INC CNN 370334AM6 7384 220000 X 05 0 0 220000
GENERAL MTRS CORP COM 370442105 4502 51745 X X 05 0 0 51745
GENERAL MTRS CORP COM 370442832 5601 111053 X X 05 0 0 111053
GENERAL CAL 3704429DS 0 -5 X 05 0 0 -5
GENERAL MTRS CORP CVB 370442AS4 78634 75000 X X 05 0 0 75000
GENERAL NUTRITION COS COM 37047F103 171 12200 X X 05 450 0 11750
GENERAL SEMICONDUCTOR INC COM 370787103 9 1250 X 05 0 0 1250
GENTEX CORP COM 371901109 4 180 X 05 0 0 180
GENESIS HEALTH RSTK PFD 371912999 0 3 X 05 3 0 0
GENESIS HEALTH VENTURES INC CNN 371912AA4 3591 42000 X 05 42000 0 0
GENESIS HEALTH VENTURES INC CNN 371912AF3 8550 100000 X 05 100000 0 0
GENESIS DIRECT INC COM 371935107 6 1400 X 05 0 0 1400
GENEVA STL CO CVB 372252AA4 3230 19000 X 05 19000 0 0
GENEVA STL CO CVB 372252AC0 10030 59000 X 05 59000 0 0
GENRAD INC COM 372447102 450 31300 X 05 0 0 31300
GENTLE DENTAL SVC CORP COM 37245B102 0 1607502 X 05 1607502 0 0
GENTLE DENTAL RSTK PFD 37245B987 0 380033 X 05 380033 0 0
GENTLE DENTAL RSTK PFD 37245B995 0 100 X 05 100 0 0
GENTLE DENTAL RSTK CNN 37245B9A2 0 10499997 X 05 10499997 0 0
GENUINE PARTS CO COM 372460105 114 3943 X X 05 123 0 3820
GEOCITIES COM 37247V106 135 1235 X X 05 135 0 1100
GENZYME CORP COM 372917104 61 1215 X X 05 109 0 1106
GENZYME CORP COM 372917401 5 2092 X 05 0 0 2092
GENZYME CORP COM 372917500 0 65 X 05 0 0 65
GEORGIA PAC CORP COM 373298108 145 1949 X X 05 0 0 1949
GEORGIA PAC CORP COM 373298702 319 14200 X 05 0 0 14200
GEORGIA PAC CORP CVB 373298BK3 111487 109000 X 05 59000 0 50000
GEOTEL COMMUNICATIONS CORP COM 373656107 9 200 X 05 0 0 200
GEOWORKS CORP COM 373692102 0 39 X 05 39 0 0
GERMANY FD INC COM 374143105 12 642 X 05 0 0 642
GERON CORP COM 374163103 1 62 X 05 62 0 0
GERON CORP PUT 37416F304 -678 -500 X 05 -500 0 0
GETTY IMAGES INC CVB 374276AC7 0 500000 X 05 500000 0 0
GIANT INDS INC COM 374508109 344 40200 X 05 0 0 40200
GILEAD SCIENCES INC COM 375558103 288 6333 X X 05 5433 0 900
GILLETTE CO COM 375766102 25279 425294 X X 05 287500 0 137794
GILLETTE CAL 3757669DM 0 -20 X 05 0 0 -20
GILLETTE CO CVB 375766AD4 29892 30000 X 05 0 0 30000
GLAXO WELLCOME PLC ADR 37733W105 1257 18782 X X 05 0 0 18782
GLENAYRE TECHNOLOGIES COM 377899109 6 1655 X X 05 780 0 875
GLIATECH INC COM 37929C103 5 200 X 05 0 0 200
GLIMCHER RLTY TR PFD 379302201 132 6300 X X 05 0 0 6300
GLOBAL DIRECTMAIL CORP COM 379321102 141 8400 X X 05 0 0 8400
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1 140 X 05 0 0 140
GLOBAL INDS LTD COM 379336100 3 295 X 05 295 0 0
GLOBAL HIGH INCOME COM 37933G108 4 333 X 05 0 0 333
GLOBAL MARINE INC COM 379352404 142 12100 X X 05 0 0 12100
GLOBAL MARINE INC CAL 3793529DB -18 -101 X 05 0 0 -101
GLOBAL MARINE INC CNN 379352AK3 24992 250000 X 05 250000 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 3232 57775 X X 05 36875 0 20900
GLOBAL TELESYSTEMS GROUP CVB 37936UAC8 38600 40000 X 05 0 0 40000
GLOBAL TELESYSTEMS GROUP CVB 37936UAE4 10904091 9451000 X 05 9451000 0 0
GLOBIX CORP COM 37957F101 151784 4067861 X X 05 4049031 0 18830
GOLDEN ISLES FINL HLDGS INC COM 381087105 15 1540 X 05 0 0 1540
GOLDEN STAR RES LTD CDA COM 38119T104 0 400 X 05 0 0 400
GOLDEN WEST FINL CORP DEL COM 381317106 61 640 X 05 0 0 640
GOODRICH B F CO COM 382388106 81 2366 X 05 216 0 2150
GOODYEAR TIRE & RUBR CO COM 382550101 295 5925 X 05 0 0 5925
GOTHIC ENERGY RSTK WTS 383482130 105 105000 X 05 105000 0 0
GOTHIC ENERGY WTS 383482163 0 1906 X 05 1906 0 0
GOTHIC ENERGY CORP RTS 383482171 0 379984 X 05 379984 0 0
GOTHIC ENERGY CORP CBN 383482AK2 930250 30500000 X 05 30500000 0 0
GO2NET INC COM 383486107 10 74 X 05 74 0 0
GRACE W R & CO DEL NEW COM 38388F108 2 150 X 05 0 0 150
GRADCO SYS INC COM 384111100 9 5000 X 05 0 0 5000
GRAND PREMIER FINL INC COM 386174106 23 2070 X 05 0 0 2070
GRANITE BROADCASTING CORP CVP 387241201 275 8300 X 05 8300 0 0
GRANITE CONSTR INC COM 387328107 99 4250 X 05 0 0 4250
GRANITE ST BANKSHARES INC COM 387472103 4 182 X 05 182 0 0
GRAY COMMUNICATIONS SYS INC COM 389190208 10 750 X 05 0 0 750
GREAT ATLANTIC & PAC TEA INC COM 390064103 21 700 X 05 0 0 700
GREAT LAKES CHEM CORP COM 390568103 939 25555 X X 05 0 0 25555
GREAT LAKES REIT INC COM 390752103 45 3106 X 05 0 0 3106
GREAT PLAINS SOFTWARE COM 39119E105 31 800 X 05 0 0 800
GREENPOINT FINL CORP COM 395384100 3233 93036 X X 05 92811 0 225
GREIF BROS CORP COM 397624107 0 2 X 05 2 0 0
GREY WOLF INC COM 397888108 65 45500 X X 05 0 0 45500
GREYHOUND LINES INC CNN 398048AH1 3335 29000 X 05 29000 0 0
GROUPE DANONE ADR 399449107 15 300 X 05 0 0 300
GROUPE AB SA ADR 39944Q109 11 5000 X 05 0 0 5000
GRUPO MEXICANO DE DESARROLLO ADR 40048G203 203 1000 X 05 0 0 1000
GRUPO CASA AUTREY S A DE C V ADR 40048P104 459 89600 X 05 89600 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 31 1000 X 05 0 0 1000
GRUPO IUSACELL SA DE CV ADR 40049W306 8 1000 X 05 0 0 1000
GTECH HOLDINGS CORP COM 400518106 112 4600 X 05 0 0 4600
GUCCI GROUP N V ADR 401566104 64 800 X X 05 0 0 800
GUIDANT CORP COM 401698105 711 11756 X 05 0 0 11756
GUIDANT CAL 4016989GM -2 -4 X 05 0 0 -4
GUILFORD PHARMACEUTICALS INC COM 401829106 11 925 X 05 0 0 925
GULF CDA RES LTD COM 40218L305 13 5000 X 05 5000 0 0
GULF CDA RES LTD CVB 40218LAD9 10050 10000 X 05 10000 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 17 400 X 05 0 0 400
HCR MANOR CARE INC COM 404134108 16 700 X 05 0 0 700
HNC SOFTWARE INC COM 40425P107 64 1950 X 05 0 0 1950
HRPT PPTYS TR COM 40426W101 1073 79450 X X 05 0 0 79450
HRPT PPTYS TR CNN 40426WAG6 1506 15000 X 05 0 0 15000
HSB GROUP INC COM 40428N109 1402 37759 X X 05 0 0 37759
HA-LO INDS INC COM 404429102 78 6300 X 05 0 0 6300
HADCO CORP COM 404681108 5 174 X 05 174 0 0
HAGLER BAILLY INC COM 405183104 6 700 X 05 0 0 700
HAIN FOOD GROUP INC COM 405219106 944 57200 X X 05 55000 0 2200
HALL KINION ASSOCIATES INC COM 406069104 7 1061 X 05 0 0 1061
HALLIBURTON CO COM 406216101 3942 102377 X X 05 0 0 102377
HALLWOOD GROUP INC CVB 406364AE9 187 200 X 05 200 0 0
HALTER MARINE GROUP INC COM 40642Y105 6 1000 X X 05 0 0 1000
HALTER MARINE GROUP INC CVB 40642YAC9 770120 1481000 X 05 1481000 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 7 200 X 05 0 0 200
HAMMONS JOHN Q HOTELS L P CVB 408625AA9 41850 45000 X 05 45000 0 0
HAMMONS JOHN Q HOTELS L P CNN 408628AC9 287 3000 X 05 3000 0 0
JOHN HANCOCK BK &THRIFT OPP COM 409735107 264 22200 X 05 0 0 22200
HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 52 3551 X X 05 0 0 3551
HANCOCK JOHN PATRIOT PFD 41013T204 0 53 X 05 0 0 53
HANCOCK JOHN INVS TR COM 410142103 21 1000 X 05 0 0 1000
HANNA M A CO COM 410522106 1959 152917 X X 05 0 0 152917
HANNAFORD BROS CO COM 410550107 129 2850 X X 05 800 0 2050
HANOVER DIRECT INC COM 410783104 4 1500 X 05 0 0 1500
HANSON PLC ADR 411352404 1 12 X 05 0 0 12
HARBINGER CORP COM 41145C103 6 825 X 05 825 0 0
HARCOURT GEN INC COM 41163G101 181 4080 X X 05 0 0 4080
HARCOURT GEN INC CVP 41163G200 15 300 X 05 0 0 300
HARCOURT GENERAL INC CNN 41163GAF8 479050 5000000 X 05 5000000 0 0
HARCOURT GENERAL INC CNN 41163GAG6 550188 6000000 X 05 6000000 0 0
HARLEY DAVIDSON INC COM 412822108 515 8980 X X 05 0 0 8980
HARLEY CAL 4128229DL -9 -100 X 05 0 0 -100
HARLEYSVILLE NATL CORP PA COM 412850109 20 551 X 05 0 0 551
HARRAHS ENTMT INC COM 413619107 15 800 X 05 0 0 800
HARRIS CORP DEL COM 413875105 81 2840 X 05 0 0 2840
HARRYS FMRS MKT INC COM 415863109 0 100 X 05 0 0 100
HARTE-HANKS INC COM 416196103 331 12077 X X 05 0 0 12077
HARTFORD FINL SVCS GROUP INC COM 416515104 30894 543782 X X 05 287 0 543495
HARTFORD LIFE INC COM 416592103 51 928 X X 05 13 0 915
HARVARD INDS INC WTS 417434123 1 203161 X 05 203161 0 0
HASBRO INC COM 418056107 279 9637 X X 05 450 0 9187
HATTERAS INCOME SECS INC COM 419025101 14 931 X 05 0 0 931
HAVEN BANCORP INC COM 419352109 8 575 X 05 0 0 575
HEALTH CARE PPTY INVS INC COM 421915109 89 3100 X X 05 0 0 3100
HEALTHSOUTH CORP COM 421924101 88 8470 X 05 0 0 8470
HEALTH MGMT ASSOC INC NEW COM 421933102 1130 92690 X 05 0 0 92690
HEALTH RISK MGMT INC COM 421935107 744 100000 X 05 100000 0 0
HEALTHCARE RLTY TR COM 421946104 534 28100 X X 05 0 0 28100
HEALTHCARE RLTY TR CVB 421946AA2 537250 614000 X 05 614000 0 0
HEALTH CARE REIT INC COM 42217K106 6 300 X 05 0 0 300
HEALTH CARE REIT INC PFD 42217K205 22 1000 X 05 0 0 1000
HEALTH MGMT SYS INC COM 42219M100 0 42 X 05 42 0 0
HEALTHCARE FINANCIAL PARTNER COM 42219W108 392 15000 X 05 0 0 15000
HEALTHEON CORP COM 422209106 56 1314 X X 05 165 0 1149
HEARST-ARGYLE TELEVISION INC COM 422317107 139 5629 X 05 0 0 5629
HEINZ H J CO COM 423074103 1376 29050 X X 05 0 0 29050
HEINZ H J CO CVB 423074AE3 41666 40000 X 05 0 0 40000
HELIX TECHNOLOGY CORP COM 423319102 13 850 X 05 0 0 850
HELLENIC TELECOM ORGANIZATN ADR 423325307 -2 -204 X 05 -204 0 0
HELMERICH & PAYNE INC COM 423452101 2281 100552 X X 05 0 0 100552
HERCULES INC COM 427056106 31 1220 X X 05 0 0 1220
HERCULES INC CVB 427056AK2 1268 750 X 05 750 0 0
HERSHEY FOODS CORP COM 427866108 275 4900 X X 05 0 0 4900
HEWLETT PACKARD CO COM 428236103 1048 15456 X X 05 200 0 15256
HEWLETT PACKARD CO CVB 428236AC7 1132073 2049000 X 05 2049000 0 0
HEXCEL CORP CVB 428290AA8 4350 6000 X 05 6000 0 0
HIBERNIA CORP COM 428656102 27 2046 X 05 0 0 2046
HIGH INCOME OPPORTUNITY FD I COM 42967Q105 9 811 X 05 0 0 811
HIGHWOODS PPTYS INC COM 431284108 278 11792 X X 05 0 0 11792
HILB ROGAL & HAMILTON CO COM 431294107 0 1 X 05 1 0 0
HILTON HOTELS CORP COM 432848109 56086 3988228 X X 05 3968200 0 20028
HITACHI LIMITED ADR 433578507 7864 108090 X X 05 0 0 108090
HOLLINGER INTL INC COM 435569108 496 36585 X X 05 0 0 36585
HOLLINGER INTL INC CVP 435569207 12 1000 X 05 0 0 1000
HOLLYWOOD ENTMT CORP COM 436141105 1 50 X 05 50 0 0
HOLOPHANE CORP COM 43645B106 9 400 X 05 0 0 400
HOME FED BANCORP COM 436926109 0 19 X 05 19 0 0
HOME CAL 4369279AG 1203 385 X 05 0 0 385
HOME DEPOT INC COM 437076102 20386 327492 X X 05 31 0 327461
HOME CAL 4370769DM -3 -25 X 05 0 0 -25
HOME CAL 4370769DN -2 -60 X 05 0 0 -60
HOME CAL 4370769EM -423 -1692 X 05 0 0 -1692
HOME CAL 4370769EN -14 -110 X 05 0 0 -110
HOME DEPOT INC CVB 437076AE2 541500 200000 X 05 200000 0 0
HOMELAND HLDG CORP NEW COM 43739T104 3 792 X 05 792 0 0
HOMELAND HLDG CORP WTS 43739T112 0 3540 X 05 3540 0 0
HOMESTAKE MNG CO PUT 4376149QU 5 200 X 05 200 0 0
HOMESTAKE MNG CO PUT 4376149SU -4 -100 X 05 -100 0 0
HONEYWELL INC COM 438506107 41 539 X X 05 0 0 539
HONG KONG TELECOMMUNICATIONS ADR 438579203 6 300 X 05 0 0 300
HOOPER HOLMES INC COM 439104100 165 10546 X X 05 0 0 10546
HORACE MANN EDUCATORS CORP N COM 440327104 1279 55160 X X 05 0 0 55160
HOSPITALITY PPTYS TR COM 44106M102 942 34815 X X 05 0 0 34815
HOSPITALITY PPTYS CNN 44106MAB8 0 175000 X 05 0 0 175000
HOST MARRIOTT CORP NEW COM 44107P104 64 5764 X X 05 25 0 5739
HOUGHTON MIFFLIN CO COM 441560109 825 17600 X 05 0 0 17600
HOUSEHOLD INTL INC COM 441815107 2104 46105 X X 05 0 0 46105
HOUSTON EXPL CO CNN 442120AB7 221625 2250000 X 05 2250000 0 0
HOWELL CORP CVP 443051206 6194 330371 X 05 330371 0 0
HUBBELL INC COM 443510201 100 2500 X X 05 0 0 2500
HUGHES SUPPLY INC COM 444482103 16 700 X 05 0 0 700
HUMANA INC COM 444859102 1301 75393 X X 05 0 0 75393
HUMAN GENOME SCIENCES COM 444903108 6 175 X 05 0 0 175
HUNGARIAN BROADCASTING CORP COM 445539109 0 150 X 05 150 0 0
HUNT J B TRANSPORT SVC COM 445658107 2 75 X 05 75 0 0
HUNTINGTON BANCSHARES INC COM 446150104 47 1513 X 05 1513 0 0
HURRICANE HYDROCARBONS LTD COM 44779E106 1 1665 X 05 65 0 1600
HUSSMAN INTL INC COM 448110106 15 1012 X 05 12 0 1000
HUTCHINSON TECHNOLOGY COM 448407106 9 372 X 05 0 0 372
HVIDE CAP TR CONV CVP 448513408 5758 500720 X 05 500720 0 0
HVIDE MARINE INC COM 448515106 14 3350 X X 05 0 0 3350
ICN PHARMACEUTICALS INC NEW COM 448924100 15 600 X 05 0 0 600
IDT CORP COM 448947101 18 999 X X 05 499 0 500
HYPERION TELECOMM INC CNN 44914KAH1 661850 6100000 X 05 6100000 0 0
HYPERION SOLUTIONS CORP COM 44914M104 6 415 X X 05 35 0 380
IBP INC COM 449223106 130 6960 X X 05 0 0 6960
ICF KAISER INTL INC CNN 449244AB8 235000 5000 X 05 5000 0 0
ICG COMMUNICATIONS INC COM 449246107 1 50 X 05 0 0 50
ICOS CORP COM 449295104 49 1456 X X 05 6 0 1450
ICU MED INC COM 44930G107 361 22200 X 05 0 0 22200
IDX SYS CORP COM 449491109 10 700 X 05 0 0 700
IGEN INC COM 449536101 281 11700 X 05 11700 0 0
IMC GLOBAL INC COM 449669100 178 8725 X 05 0 0 8725
IMC GLOBAL INC CNN 449669AB6 1469 12500 X 05 0 0 12500
IMC GLOBAL INC CVB 449669AG5 52060 50000 X 05 0 0 50000
INA INVT SECS INC COM 449764109 3 200 X 05 0 0 200
IPC INFORMATION SYS INC CNN 44980KAA5 65500 1000000 X 05 1000000 0 0
IMS HEALTH INC COM 449934108 246 7430 X 05 0 0 7430
ITC DELTACOM INC. SHS. COM 45031T104 543 24915 X X 05 226 0 24689
IXC COMMUNICATIONS INC COM 450713102 172 3750 X 05 0 0 3750
IBIS TECHNOLOGY CORP COM 450909106 86 4500 X 05 0 0 4500
ITT INDS INC IND COM 450911102 30 862 X X 05 69 0 793
IDEXX LABS CORP COM 45168D104 1 36 X 05 36 0 0
IKON OFFICE SOLUTIONS COM 451713101 1 100 X 05 0 0 100
ILLINOIS SUPERCONDUCTOR CORP COM 452284102 3 3000 X 05 0 0 3000
ILLINOIS TOOL WKS INC COM 452308109 85 1371 X X 05 100 0 1271
ILLINOIS TOOL WKS INC CNN 452308AE9 44406 450000 X 05 450000 0 0
IMAX CORP COM 45245E109 1550 79480 X X 05 2005 0 77475
IMAX CORP CNN 45245EAE9 44100 450000 X 05 0 0 450000
IMCLONE SYSTEMS INC COM 45245W109 17 1000 X 05 0 0 1000
IMAGINON INC COM 45246K104 8 2000 X 05 0 0 2000
IMMUNEX CORP COM 452528102 804 9654 X X 05 54 0 9600
IMMUNOGEN INC COM 45253H101 3 1230 X 05 1230 0 0
IMPERIAL BANCORP COM 452556103 11 667 X 05 0 0 667
IMPATH INC COM 45255G101 12 500 X 05 0 0 500
IMPERIAL CHEM INDS PLC ADR 452704505 2002 55915 X X 05 0 0 55915
IMPERIAL CR INDS INC COM 452729106 4 600 X 05 0 0 600
IMATRON INC COM 452906100 1 1000 X 05 0 0 1000
IMMUNOMEDICS INC COM 452907108 10 4000 X 05 0 0 4000
IMPERIAL OIL LTD COM 453038408 77 4010 X 05 0 0 4010
IMPERIAL TOBACCO GROUP PLC ADR 453142101 0 24 X 05 0 0 24
IMRGLOBAL CORP COM 45321W106 16 912 X X 05 112 0 800
INACOM CORP COM 45323G109 351 45300 X 05 45300 0 0
INCOMNET INC COM 453365207 45 40000 X 05 0 0 40000
INDEPENDENCE CMNTY BK CORP COM 453414104 66 5149 X 05 0 0 5149
INDEPENDENCE HLDG CO NEW COM 453440307 236 18349 X 05 0 0 18349
INDEPENDENT BANK CORP MASS COM 453836108 841 61453 X X 05 0 0 61453
INDEPENDENT ENERGY HLDGS PLC ADR 45384X108 15 1500 X 05 0 0 1500
INDIA GROWTH FD INC COM 454090101 9 1000 X 05 0 0 1000
INDUS INTL INC *C/A* COM 45578L100 20 4500 X 05 0 0 4500
INDUSTRIAL BANCORP COM 455882100 3 180 X 05 0 0 180
INFERENCE CORP COM 45662K109 2 433 X 05 0 0 433
INFINITY BROADCASTING CP NEW COM 45662S102 921 35750 X X 05 0 0 35750
INFINIUM SOFTWARE INC COM 45662Y109 14 3000 X 05 0 0 3000
INFORMIX CORP COM 456779107 59 8000 X 05 0 0 8000
INFOSEEK CORP COM 45678M107 115 1550 X 05 0 0 1550
INFOSPACE COM INC COM 45678T102 12 135 X 05 135 0 0
ING GROEP N V ADR 456837103 4374 79612 X X 05 0 0 79612
INGERSOLL RAND CO COM 456866102 40 800 X 05 800 0 0
INGRAM MICRO INC COM 457153104 27 1200 X X 05 0 0 1200
INGRAM MICRO INC CVB 457153AB0 11944 39000 X 05 39000 0 0
INKTOMI CORP COM 457277101 816 9513 X X 05 13 0 9500
INNOVEX INC COM 457647105 10 750 X 05 0 0 750
INNERDYNE INC COM 45764D102 2 1000 X 05 0 0 1000
INSIGHT ENTERPRISES COM 45765U103 5 202 X 05 0 0 202
INPRISE CORP COM 45766C102 23 6000 X 05 0 0 6000
INSO CORP COM 457674109 2 250 X 05 0 0 250
INSTEEL INDUSTRIES INC COM 45774W108 1 163 X 05 163 0 0
INSTRON CORP COM 457776102 0 1 X 05 1 0 0
INTEGRATED MEASUREMENT SYS I COM 457923100 15 2000 X 05 0 0 2000
INTEGRA LIFESCIENCES CORP COM 457985208 2 500 X 05 0 0 500
INTEGRATED DEVICE TECH COM 458118106 256 47445 X 05 0 0 47445
INTEGRATED HEALTH SVCS COM 45812C106 4 800 X 05 0 0 800
INTEGRATED HEALTH SVCS CVB 45812CAE6 2849641 4643000 X 05 4643000 0 0
INTEGRATED HEALTH SVCS CNN 45812CAR7 8000 125000 X 05 125000 0 0
INTEGRATED PROCESS EQUIP COR COM 45812K108 45 5000 X 05 0 0 5000
INTEL CORP COM 458140100 77013 647846 X X 05 123294 0 524552
INTEL CAL 4581409DC -58 -80 X 05 0 0 -80
INTEL CAL 4581409DD -1 -2 X 05 0 0 -2
INTEL CAL 4581409DE -265 -964 X 05 0 0 -964
INTEL CAL 4581409DF -104 -695 X 05 0 0 -695
INTEL CAL 4581409DG -32 -397 X 05 0 0 -397
INTEL CAL 4581409DH -7 -164 X 05 0 0 -164
INTEL CAL 4581409DI 0 -2 X 05 0 0 -2
INTEL CAL 4581409DT 160 80 X 05 0 0 80
INTEL CAL 4581409EF -2 -5 X 05 0 0 -5
INTELECT COMMUNICATNS COM 458144102 15 15000 X 05 0 0 15000
INTEL CORP CAL 45814C9AJ -2 -2 X 05 0 0 -2
INTEL CORP CAL 45814C9AL 25 4 X 05 0 0 4
INTEL CORP CAL 45814C9AM 379 65 X 05 0 0 65
INTEL CORP CAL 45814C9AT -6 -2 X 05 0 0 -2
INTEL CORP CAL 45814C9AZ 223 31 X 05 0 0 31
INTEL CAL 45814D9AL 424 63 X 05 0 0 63
INTEL CAL 45814D9AP 573 110 X 05 0 0 110
INTEL CAL 45814D9AR 114 25 X 05 0 0 25
INTEL CAL 45814D9AS 858 200 X 05 0 0 200
INTEL CAL 45814D9AT 1623 397 X 05 0 0 397
INTELLICELL CORP WTS WTS 45815F114 0 500 X 05 0 0 500
INTER TEL INC COM 458372109 20 1306 X X 05 306 0 1000
INTERACTIVE MAGIC INC COM 45838M104 0 3240 X 05 0 0 3240
INTERCHANGE FINL SVCS S B N COM 458447109 5 300 X 05 0 0 300
INTERIM SVCS INC COM 45868P100 24 1600 X 05 0 0 1600
INTERMEDIA COMMUNCATNS COM 458801107 905 34000 X 05 34000 0 0
INTERMEDIA COMMUNCATNS PFD 458801404 0 192 X 05 192 0 0
INTERMEDIA COMMUNCATNS CVB 458801AL1 7575 10000 X 05 10000 0 0
INTERMEDIA COMMUNICATIONS IN CNN 458801AR8 1496 15000 X 05 15000 0 0
INTERMEDIA COMMUNICATIONS IN CNN 458801AV9 110000 1100000 X 05 1100000 0 0
INTERMET CORP COM 45881K104 5 400 X 05 0 0 400
INTECARDIA INC RSTK CVP 458998242 0 530047 X 05 530047 0 0
INTECARDIA INC RSTK PFD 458998259 0 153532 X 05 153532 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38080 214838 X X 05 167 0 214671
INTERNATIONAL BUSINESS MACHS PFD 459200309 5 168 X 05 168 0 0
INT'L CAL 4592009DJ 170 60 X 05 0 0 60
INT'L CAL 4592009DN -57 -60 X 05 0 0 -60
INT'L CAL 4592009DP -16 -50 X 05 0 0 -50
INT'L CAL 4592009DQ -39 -263 X 05 0 0 -263
INTERNATIONAL BUSINESS MACHS CAL 4592009DT 0 -8 X 05 0 0 -8
INT'L CAL 4592009EN -3 -2 X 05 0 0 -2
INTERNATIONAL BUSINESS MACHS CNN 459200AJ0 27093 259000 X X 05 209000 0 50000
INTERNATIONAL BUSINESS MACHS CNN 459200AK7 1009 10000 X 05 0 0 10000
INTERNATIONAL BUSINESS MACHS CNN 459200AM3 5243 50000 X 05 0 0 50000
INTERNATIONAL BUS MACH CNN 459200AQ4 31467 305000 X 05 305000 0 0
INTERNATIONAL BUSINESS MACHS CAL 4592029AZ 1807 165 X 05 0 0 165
INTERNATIONAL BUSINESS MACHS CAL 4592039AF 100 15 X 05 0 0 15
INTERNATIONAL BUSINESS MACHS CAL 4592039AV 82 10 X 05 0 0 10
INTERNATIONAL BUSINESS MACHS CAL 4592039AW 177 20 X 05 0 0 20
INTERNATIONAL BUSINESS MACHS CAL 4592039AX 106 11 X 05 0 0 11
INTL CABLETEL INC CVB 459216AJ6 3760475 1745000 X 05 0 0 1745000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1014 27005 X X 05 0 0 27005
INTERNATIONAL FIBERCOM INC COM 45950T101 10 1456 X 05 1456 0 0
INTERNATIONAL HOME FOODS INC COM 459655106 4426 275561 X X 05 0 0 275561
INTERNATIONAL GAME TECHNOLOG COM 459902102 29 2000 X 05 0 0 2000
INTERNATL NETWORK SVCS COM 460053101 6 80 X 05 0 0 80
INTL PAPER CO COM 460146103 244 5780 X X 05 0 0 5780
INTL PAPER CO CVB 460146AD5 24793 29000 X 05 0 0 29000
INTL REMOTE IMAG SYS INC COM 460259500 0 40 X 05 0 0 40
INTERNATIONAL SPEEDWAY CORP COM 460335201 8 155 X 05 0 0 155
INTERNEURON PHARMACEUTICALS COM 460573108 11 3934 X X 05 584 0 3350
INTERNET AMERICA INC COM 46058Y109 7 229 X 05 229 0 0
INTERPUBLIC GROUP COS INC COM 460690100 226 2902 X X 05 0 0 2902
INTERSTATE ENERGY CORP WISE COM 460845100 6 230 X X 05 205 0 25
INTERTAN INC COM 461120107 20 2000 X 05 0 0 2000
INTERVU INC COM 46114R106 435 9800 X X 05 8000 0 1800
INTERVU INC CAL 46114R213 -222 -80 X 05 -80 0 0
INTIMATE BRANDS INC COM 461156101 67 1400 X 05 0 0 1400
INTUIT COM 461202103 170 1668 X X 05 261 0 1407
INVACARE CORP COM 461203101 1434 58978 X X 05 0 0 58978
INVESCO GLOBAL HEALTH SCIENC COM 46128N109 91 4837 X 05 0 0 4837
INVISION TECHNOLOGIES COM 461851107 0 32 X 05 32 0 0
INVIVO CORP COM 461858102 34 2500 X 05 0 0 2500
INTROGEN CORP COM 46185R100 2822 219169 X X 05 204119 0 15050
IOMEGA CORP COM 462030107 85 16500 X X 05 0 0 16500
IPALCO ENTERPRISES INC COM 462613100 13 600 X X 05 400 0 200
IRISH INVST FD INC COM 462710104 9 500 X 05 0 0 500
ISLE CAPRI CASINOS WTS 464592112 0 53430 X 05 53430 0 0
ISOLYSER INC COM 464888106 24 9000 X 05 0 0 9000
ISPAT INTL N V ADR 464899103 7 1000 X 05 0 0 1000
ISOCOR COM 464902105 32 5000 X 05 0 0 5000
IT GROUP INC COM 465266104 1079 83800 X X 05 0 0 83800
ITRON INC COM 465741106 3 274 X 05 274 0 0
ITRON INC CONV SUB CNN 465741AD8 0 279000 X 05 279000 0 0
I2 TECHNOLOGIES INC COM 465754109 9 345 X X 05 45 0 300
IVAX CORP COM 465823102 10756 910536 X 05 0 0 910536
J ALEXANDER CORP CVB 466096AA2 3655 4000 X 05 4000 0 0
JB OXFORD HLDGS INC COM 466107109 0 28 X 05 28 0 0
JCC HLDG CO CL A COM 46611Q205 0 37 X 05 37 0 0
JDA SOFTWARE GROUP INC COM 46612K108 14 1949 X 05 949 0 1000
JLG INDS INC COM 466210101 0 30 X 05 30 0 0
JPS TEXTILE GROUP INC COM 46624E405 956 170000 X 05 170000 0 0
JABIL CIRCUIT INC COM 466313103 1876 46327 X X 05 27 0 46300
JACOBS ENGR GROUP INC DEL COM 469814107 804 20389 X X 05 0 0 20389
JACOR COMMUNUNICATIONS INC COM 469858401 114 1500 X 05 0 0 1500
JACOR COMMUNUNICATIONS INC CVB 469858AA2 3542175 3460000 X 05 3460000 0 0
JEFFBANKS INC COM 472317106 47 2251 X 05 0 0 2251
JEFFERSON PILOT CORP COM 475070108 76 1125 X 05 0 0 1125
JEFFERSON SMURFIT GROUP PLC ADR 47508W107 267 13330 X X 05 0 0 13330
JERRYS FAMOUS DELI INC COM 476523105 6 5000 X 05 0 0 5000
JOHNS MANVILLE CORP NEW COM 478129109 19 1100 X 05 0 0 1100
JOHNSON & JOHNSON COM 478160104 6822 72966 X X 05 0 0 72966
JOHNSON CAL 4781609ES -53 -177 X 05 0 0 -177
JOHNSON CAL 4781609GS -23 -47 X 05 0 0 -47
JOHNSON & JOHNSON CAL 4781639AM 440 130 X 05 0 0 130
JOHNSON CTLS INC COM 478366107 7 115 X 05 0 0 115
JOHNSON CTLS INC CNN 478366AH0 5022 50000 X 05 0 0 50000
JONES INTERCABLE INC COM 480206200 28 714 X X 05 454 0 260
JONES INTERCABLE INC CNN 480206AJ0 535 5000 X 05 5000 0 0
JONES INTERCABLE INC CVB 480206AK7 223450 205000 X 05 205000 0 0
JONES INTERCABLE INC CNN 480206AL5 1590 15000 X 05 15000 0 0
JONES PHARMA INC COM 480236108 645 18571 X X 05 8789 0 9782
JOS A BANK CLOTHIERS INC COM 480838101 27 4400 X X 05 0 0 4400
JOURNAL REGISTER CO COM 481138105 112 9343 X 05 0 0 9343
JUMBOSPORTS INC CVB 481386AA8 85000 1700000 X 05 1700000 0 0
JUST FOR FEET INC COM 48213P106 0 12 X 05 12 0 0
KLA-TENCOR CORP COM 482480100 69 1428 X X 05 128 0 1300
K MART CORP COM 482584109 718 42680 X X 05 0 0 42680
K-MART CAL 4825849FD -18 -415 X 05 0 0 -415
K-MART CAL 4825849FW -1 -10 X 05 0 0 -10
K MART CORP CVB 482584AG4 241530 194000 X 05 194000 0 0
K MART CORP CNN 482584AL3 13756 130000 X 05 130000 0 0
K MART CORP CVB 482584AN9 177642 180000 X 05 180000 0 0
K MART CORP CVB 482584AP4 354479 349000 X 05 349000 0 0
KN ENERGY INC COM 482620101 688 34526 X X 05 1 0 34525
K2 INC COM 482732104 1 146 X X 05 21 0 125
K V PHARMACEUTICAL CO COM 482740107 2 150 X 05 0 0 150
KAISER ALUMINUM CORP COM 483007100 11 2000 X 05 0 0 2000
KAMAN CORP COM 483548103 41 3200 X 05 0 0 3200
KANEB SERVICES INC COM 484170105 438 107700 X 05 0 0 107700
KANSAS CITY SOUTHN INDS INC COM 485170104 3432 60205 X X 05 0 0 60205
KANSAS CAL 4851709DH 169 100 X 05 0 0 100
KANSAS CAL 4851709DI -121 -100 X 05 0 0 -100
KANSAS CAL 4851709DL -11 -72 X 05 0 0 -72
KANSAS CAL 4851709FK -297 -365 X 05 0 0 -365
KASPER A S LTD CNN 485808AA7 1960 21073 X 05 21073 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 2687 119100 X X 05 0 0 119100
KAUFMAN & BROAD HOME CORP PFD 486168503 246 30800 X X 05 0 0 30800
KAUFMAN CAL 4861689DF 0 -75 X 05 0 0 -75
KAUFMAN CAL 4861689DG 0 -360 X 05 0 0 -360
KAUFMAN CAL 4861689GE -154 -1070 X 05 0 0 -1070
KAYDON CORP COM 486587108 2 83 X X 05 33 0 50
KEANE INC COM 486665102 1746 81900 X X 05 80000 0 1900
KEEBLER FOODS CO COM 487256109 18 500 X 05 0 0 500
KELLEY OIL & GAS PARTNERS LT CVB 487736AB6 1375 5000 X 05 5000 0 0
KELLOGG CO COM 487836108 189 5600 X X 05 0 0 5600
KELLEY OIL & GAS CORP CVP 487906208 20 4000 X 05 0 0 4000
KEMPER HIGH INCOME TR WTS 48841G114 0 23 X 05 23 0 0
KEMPER MULTI MARKET COM 48842B106 18 2000 X 05 2000 0 0
KENDLE INTERNATIONAL INC COM 48880L107 25 1220 X 05 0 0 1220
KENNAMETAL INC COM 489170100 23 1325 X 05 0 0 1325
KENT ELECTRS CORP COM 490553104 39 3891 X 05 0 0 3891
KERAVISION INC RSTK CVP 492061239 0 355937 X 05 355937 0 0
KERR MCGEE CORP COM 492386107 122 3712 X X 05 152 0 3560
KEYCORP NEW COM 493267108 49 1624 X X 05 0 0 1624
KEYSPAN ENERGY COM 49337K106 109 4350 X X 05 0 0 4350
KEYSTONE FINANCIAL INC COM 493482103 52 1600 X 05 0 0 1600
KILROY RLTY CORP COM 49427F108 57 2800 X 05 0 0 2800
KIMBERLY CLARK CORP COM 494368103 804 16774 X X 05 775 0 15999
KIMBERLY CAL 4943689DJ 0 -8 X 05 0 0 -8
KIMCO REALTY CORP COM 49446R109 11 300 X 05 0 0 300
KIMCO REALTY CORP PFD 49446R505 50 2000 X 05 0 0 2000
KINDER MORGAN ENERGY PARTNER COM 494550106 1881 54318 X X 05 54000 0 318
KING WORLD PRODTNS INC COM 495667107 31 1000 X 05 0 0 1000
KIRBY CORP COM 497266106 11 600 X 05 0 0 600
KITTY HAWK INC COM 498326107 0 5 X 05 0 0 5
KNIGHT/TRIMARK GROUP INC COM 499067106 37 550 X 05 0 0 550
KOHLS CORP COM 500255104 117 1650 X 05 0 0 1650
KONINKLIJKE PHILIPS ELECTRS COM 500472105 10505 127424 X X 05 0 0 127424
KOREA ELECTRIC PWR ADR 500631106 1259 99196 X X 05 0 0 99196
KOREA FD COM 500634100 3 500 X 05 0 0 500
KORN FERRY INTL COM 500643200 116 8800 X X 05 0 0 8800
KOS PHARMACEUTICALS INC COM 500648100 4 800 X 05 0 0 800
KROGER CO COM 501044101 34149 570331 X X 05 0 0 570331
KROGER CO CVB 501044AZ4 2071 2000 X 05 2000 0 0
KUBOTA CORP ADR 501173207 403 7860 X X 05 0 0 7860
KULICKE & SOFFA INDS INC COM 501242101 303 12005 X X 05 5 0 12000
KYOCERA CORP ADR 501556203 4521 85910 X X 05 0 0 85910
LAN CHILE SA COM 501723100 11 2500 X 05 0 0 2500
LASMO PLC PFD 501730303 16 700 X 05 0 0 700
LCA-VISION INC COM 501803209 801 200129 X X 05 200000 0 129
LCC INTERNATIONAL INC COM 501810105 53 12856 X X 05 6 0 12850
LHS GROUP INC COM 501938104 59 2000 X 05 0 0 2000
LHS CAL 5019389DI 0 -20 X 05 0 0 -20
LNR PROPERTY CORP COM 501940100 20 1000 X 05 0 0 1000
LSI LOGIC CORP COM 502161102 1653 53000 X X 05 52500 0 500
LSI LOGIC CAL 50216A200 -101 -75 X 05 -75 0 0
LTX CORP COM 502392103 19 4031 X 05 31 0 4000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 19 400 X 05 0 0 400
LVMH MOET HENNESSY LOU VUITT ADR 502441207 10 200 X 05 200 0 0
LXR BIOTECHNOLOGY INC COM 502468101 2 2500 X 05 0 0 2500
LABORATORY CORP AMER HLDGS COM 50540R102 2 1400 X 05 0 0 1400
LABORATORY CORP AMER HLDGS WTS 50540R110 0 15144 X X 05 14656 0 488
LACLEDE GAS CO COM 505588103 4 176 X 05 176 0 0
LADY LUCK GAMING CORP COM 505820308 1010 201994 X 05 201994 0 0
LAKEHEAD PIPE LINE PARTNERS COM 511557100 50 1100 X 05 0 0 1100
LAM RESEARCH CORP COM 512807108 62 2125 X X 05 1825 0 300
LAMAR ADVERTISING CO COM 512815101 17 500 X 05 0 0 500
LAMAR ADVERTISING CO CVB 512815AA9 0 20000 X 05 20000 0 0
LANCASTER COLONY CORP COM 513847103 907 34069 X X 05 0 0 34069
LANDAIR CORP COM 514757103 0 5 X 05 0 0 5
LANDAUER INC COM 51476K103 2 63 X 05 63 0 0
LANDS END INC COM 515086106 771 22255 X X 05 0 0 22255
LASALLE HOTEL PPTYS COM 517942108 99 7500 X 05 0 0 7500
LASER VISION CTRS INC COM 51807H100 11 300 X 05 0 0 300
LASON INC COM 51808R107 34 600 X 05 0 0 600
LATIN AMERICAN INV TRUST COM 518279104 8 741 X 05 0 0 741
LATTICE SEMICONDUCTOR CORP COM 518415104 190 4176 X 05 4176 0 0
LAUDER ESTEE COS INC COM 518439104 12247 129601 X X 05 37 0 129564
LAYNE CHRISTENSEN CO COM 521050104 4 700 X 05 0 0 700
LEAP WIRELESS INTL INC COM 521863100 7 505 X X 05 0 0 505
LEAR CORP COM 521865105 359 8400 X X 05 0 0 8400
LEARNING COMPANY INC COM 522008101 37 1280 X 05 0 0 1280
LECROY CORP RSTK COM 52324W133 228 14708 X 05 14708 0 0
LEE ENTERPRISES INC COM 523768109 117 4046 X X 05 6 0 4040
LEGATO SYSTEMS INC COM 524651106 4 85 X 05 0 0 85
LEGGETT & PLATT INC COM 524660107 481 24056 X X 05 0 0 24056
LEHMAN BROS HLDGS INC COM 524908100 534 8943 X X 05 325 0 8618
LENNAR CORP COM 526057104 36 1600 X X 05 0 0 1600
LENNAR CORP CVB 526057AA2 701374 1617000 X 05 1617000 0 0
LEVEL ONE COMMUNICATNS COM 527295109 82 1690 X X 05 265 0 1425
LEVEL 3 COMMUNICATIONS INC COM 52729N100 46 634 X X 05 34 0 600
LEVIATHAN GAS PIPELINE PARTN COM 527367205 116 5100 X X 05 0 0 5100
LEXMARK INTL GROUP INC COM 529771107 101 907 X X 05 0 0 907
LIBBEY INC COM 529898108 1327 42821 X X 05 0 0 42821
LIBERTY ALL STAR EQUITY FD COM 530158104 39 3004 X 05 0 0 3004
LIBERTY CORP S C COM 530370105 0 4 X 05 4 0 0
LIBERTY PPTY TR COM 531172104 1263 60857 X X 05 0 0 60857
LIBERTY PPTY TR PFD 531172203 23 1000 X 05 0 0 1000
LIBERTY TERM TRUST COM 531282101 2 203 X 05 203 0 0
LIFECELL CORP COM 531927101 2 500 X 05 0 0 500
LIFELINE RSTK COM 532192135 0 1001 X 05 0 0 1001
LIGAND PHARMACEUTICALS INC COM 53220K207 2 219 X 05 219 0 0
LILLY ELI & CO COM 532457108 1912 22525 X X 05 1000 0 21525
LILLY ELI & CO CNN 532457AJ7 10227 100000 X 05 0 0 100000
LILLY INDS INC COM 532491107 2 103 X 05 103 0 0
LIMITED INC COM 532716107 7 170 X 05 0 0 170
LIMITED INC CVB 532716AF4 2436475 2500000 X 05 2500000 0 0
LINCARE HLDGS INC COM 532791100 394 14000 X 05 0 0 14000
LINCOLN NATL CORP IND COM 534187109 10 100 X 05 0 0 100
LINENS N THINGS INC COM 535679104 25 560 X 05 0 0 560
LIONS GATE ENTMNT CORP COM 535919203 4 1000 X 05 0 0 1000
LIPOSOME CO INC COM 536310105 13 1000 X 05 0 0 1000
LITTON INDS INC COM 538021106 0 4 X 05 0 0 4
LIZ CLAIBORNE INC COM 539320101 131 4000 X 05 4000 0 0
LOCKHEED MARTIN CORP COM 539830109 144 3820 X X 05 0 0 3820
LOCKHEED MARTIN CORP CNN 539830AC3 1050 10000 X 05 0 0 10000
LOEHMANNS INC NEW COM 540417102 723 608799 X 05 608799 0 0
LOEWS CINEPLEX ENTMT COM 540423100 20 2000 X 05 0 0 2000
LOEWS CORP COM 540424108 369 4940 X X 05 0 0 4940
LOEWS CORP CNN 540424AK4 510 5000 X 05 5000 0 0
LOEWEN GROUP INC CNN 54042LAA8 36685 667000 X 05 667000 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 2 200 X 05 0 0 200
LONGVIEW FIBRE CO COM 543213102 1059 91620 X X 05 0 0 91620
LOUISIANA PAC CORP COM 546347105 123 6620 X X 05 0 0 6620
LOWES COS INC COM 548661107 426 7040 X X 05 0 0 7040
LOWE'S CAL 5486619DM 0 -5 X 05 0 0 -5
LUBRIZOL CORP COM 549271104 117 5205 X X 05 0 0 5205
LUBYS CAFETERIAS INC COM 549282101 916 54291 X X 05 0 0 54291
LUCASVARITY PLC ADR 549395101 13 272 X 05 0 0 272
LUCENT TECHNOLOGIES INC COM 549463107 4798 44427 X X 05 5800 0 38627
LUCENT CAL 5494639DC -7 -35 X X 05 0 0 -35
LUCENT TECHNOLOGIES INC CNN 549463AA5 6697 65000 X 05 0 0 65000
LUCENT CAL 54946C9AJ 64 10 X 05 0 0 10
LUXOTTICA GROUP S P A ADR 55068R202 26 2000 X 05 0 0 2000
LYCOS INC COM 550818108 1208 14035 X X 05 0 0 14035
LYDALL INC DEL COM 550819106 699 84132 X X 05 0 0 84132
LYNX THERAPEUTICS INC COM 551812308 6844 729980 X 05 729980 0 0
LYONDELL PETROCHEMICAL COM 552078107 18 1350 X X 05 0 0 1350
MAF BANCORP INC COM 55261R108 0 11 X 05 11 0 0
MBIA INC COM 55262C100 12 200 X 05 0 0 200
MBNA CORP COM 55262L100 4719 197672 X X 05 757 0 196915
MBNA CAL 55262L9FF -72 -1430 X 05 0 0 -1430
MBNA CAL 55262L9IF -14 -125 X 05 0 0 -125
M D C HLDGS INC COM 552676108 4 280 X 05 0 0 280
MCI CAL 55267B9AD 2514 365 X 05 0 0 365
MCN ENERGY GROUP INC COM 55267J100 32 2000 X 05 0 0 2000
MC SHIPPING INC COM 55267Q104 2 2600 X 05 0 0 2600
MDC COMMUNICATION CORP COM 55267W309 14 1500 X 05 0 0 1500
MCI WORLDCOM INC COM 55268B106 56389 636710 X X 05 21078 0 615632
MCI CAL 55268B9DS -58 -770 X 05 0 0 -770
MCI CAL 55268B9DT -8 -242 X 05 0 0 -242
MCI CAL 55268B9ES -14 -46 X 05 0 0 -46
MCI CAL 55268B9FQ -4 -4 X 05 0 0 -4
MDSI MOBILE DATA SOLUTIONS I COM 55268N100 1822 123550 X 05 0 0 123550
MDU RES GROUP INC COM 552690109 46 1992 X X 05 192 0 1800
MCI CAL 55269B9AH 608 115 X 05 0 0 115
MFS MULTIMARKET INCOME TR COM 552737108 1 170 X 05 0 0 170
MGIC INVT CORP WIS COM 552848103 2 50 X 05 0 0 50
MGI PHARMA INC COM 552880106 147 17500 X X 05 0 0 17500
MFS GOVERNMENT COM 552939100 126 20000 X 05 0 0 20000
MGM GRAND INC COM 552953101 17 491 X 05 0 0 491
ML MACADAMIA ORCHARDS L P COM 55307U107 3 700 X 05 0 0 700
MMI COS INC COM 553087107 62 4012 X 05 0 0 4012
MRV COMMUNICATIONS INC COM 553477100 3 418 X 05 418 0 0
MRV COMMUNICATIONS CVB 553477AB6 125000 250000 X 05 250000 0 0
MSC INDL DIRECT INC COM 553530106 122 7200 X 05 0 0 7200
MTS SYS CORP COM 553777103 391 38642 X X 05 33 0 38609
MAC-GRAY CORP COM 554153106 9 1000 X 05 0 0 1000
MACDERMID INC COM 554273102 12 353 X X 05 3 0 350
MACK CALI RLTY CORP COM 554489104 296 10066 X X 05 0 0 10066
MACNEAL SCHWENDLER CORP CVB 554806AA7 1096 1235 X 05 1235 0 0
MACROCHEM CORP DEL COM 555903103 1 119 X 05 119 0 0
MACROMEDIA INC COM 556100105 2 50 X 05 0 0 50
MAGELLAN HEALTH SVCS WTS 559079116 0 40000 X 05 40000 0 0
MAGNETEK INC COM 559424106 17 2025 X 05 0 0 2025
MAGYAR TAVKOZLESI RT ADR 559776109 -111 -4167 X 05 -4167 0 0
MAIL-WELL INC COM 560321200 2026 151495 X X 05 0 0 151495
MANAGED HIGH INCOME PORTFOLI COM 56166C105 12 1081 X X 05 0 0 1081
MANAGED HIGH YIELD COM 561911108 2 150 X 05 150 0 0
MANITOWOC INC COM 563571108 6 150 X 05 0 0 150
MANNING GREG AUCTIONS INC COM 563823103 9 1000 X 05 0 0 1000
MANPOWER INC COM 56418H100 1165 49825 X X 05 0 0 49825
MAPICS INC COM 564910107 31 4000 X 05 0 0 4000
MANUGISTICS GROUP INC COM 565011103 10 1500 X 05 0 0 1500
MARCAM SOLUTIONS INC COM 56614A107 140 51042 X 05 51042 0 0
MARCUS CORP COM 566330106 1028 85626 X X 05 0 0 85626
MARINER POST-ACUTE NETWORK I COM 568459101 42 19000 X 05 0 0 19000
MARINER POST-ACUTE NETWORK I CNN 568459AA9 29000 1000000 X 05 1000000 0 0
MARK IV INDS INC COM 570387100 982 75540 X X 05 19 0 75521
MARKEL CORP CNN 570535AB0 101764 1000000 X 05 1000000 0 0
MARKETWATCH COM INC COM 570619106 504 6822 X X 05 32 0 6790
MARKETING SVCS GROUP INC COM 570907105 3 200 X 05 0 0 200
MARSH & MCLENNAN COS INC COM 571748102 33 447 X 05 0 0 447
MARSHALL & ILSLEY CORP COM 571834100 28 500 X 05 0 0 500
MARRIOTT INTL INC NEW COM 571903202 717 21330 X X 05 0 0 21330
MARSHALL INDS COM 572393106 979 72500 X 05 72500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 933 16350 X 05 0 0 16350
MASCO CORP COM 574599106 164 5810 X X 05 0 0 5810
MASTEC INC COM 576323109 4435 194947 X 05 0 0 194947
MASTEC INC CNN 576323AD1 19400 200000 X 05 0 0 200000
MASTECH CORP COM 57632N105 130 10032 X X 05 32 0 10000
MATAV-CABLE SYS MEDIA LTD ADR 576561104 461 16750 X 05 16750 0 0
HEALTHDYNE INC SUB CVB 576817AAA 6 10 X 05 10 0 0
MATRIX SVC CO COM 576853105 10 3000 X 05 0 0 3000
MATSUSHITA ELEC INDL ADR 576879209 4255 22005 X X 05 0 0 22005
MATTEL INC COM 577081102 42 1699 X X 05 214 0 1485
MATTEL INC CVP 577081706 21 2000 X 05 0 0 2000
MATTSON TECHNOLOGY INC COM 577223100 81 11990 X X 05 1990 0 10000
MAXTOR CORP COM 577729205 52 7418 X X 05 4368 0 3050
MAXIM INTEGRATED PRODS INC COM 57772K101 49 905 X 05 905 0 0
MAY DEPT STORES CO COM 577778103 300 7663 X X 05 82 0 7581
MAXXIM MED INC COM 57777G105 57 3000 X 05 0 0 3000
MAXXIM CAL 57777G9DW -5 -30 X 05 0 0 -30
MAXIMUS INC COM 577933104 1180 40500 X X 05 0 0 40500
MAYTAG CORP COM 578592107 773 12800 X X 05 0 0 12800
MAYTAG CAL 5785929EM -8 -65 X 05 0 0 -65
MAYTAG CAL 5785939AI 39 20 X 05 0 0 20
MCCLATCHY CO COM 579489105 0 1 X 05 1 0 0
MCCORMICK & CO INC COM 579780206 6 200 X 05 0 0 200
MCDERMOTT INTL INC COM 580037109 13 526 X X 05 5 0 521
MCDONALDS CORP COM 580135101 3466 76494 X X 05 0 0 76494
MCDONALDS CORP PFD 580135804 170 6700 X 05 0 0 6700
MCDONALDS CORP PFD 580135887 25 1000 X 05 0 0 1000
MCDONALDS CORP CAL 5801359DW -1 -36 X 05 0 0 -36
MCDONALDS CORP CNN 580135BZ3 3430 34000 X 05 34000 0 0
MCGRAW HILL COS INC COM 580645109 135 2486 X X 05 0 0 2486
MCKESSON CORP CVB 581556AG2 28524 30000 X 05 30000 0 0
MCKESSON HBOC INC COM 58155Q103 7095 107503 X X 05 38 0 107465
MCKESSON CAL 58155Q9DN -2 -17 X 05 0 0 -17
MCKESSON CAL 58155Q9DO -43 -867 X 05 0 0 -867
MCLEODUSA INC COM 582266102 29 700 X 05 0 0 700
MCMORAN EXPLORATION CO COM 582411104 5 300 X 05 0 0 300
MCWHORTER TECHNOLOGIES INC COM 582803102 8 600 X 05 0 0 600
MEAD CORP COM 582834107 486 15789 X 05 0 0 15789
MEDAREX INC COM 583916101 7 2275 X 05 0 0 2275
MEDAPHIS CORP COM 584028104 100 40990 X X 05 1240 0 39750
MEDE AMER CORP COM 584067102 0 401050 X 05 401050 0 0
MEDE AMERICA RSTK COM 584067136 0 86654 X 05 86654 0 0
MEDEVA PLC COM 58410H203 1 100 X 05 0 0 100
MEDIAONE GROUP INC COM 58440J104 24777 390576 X X 05 50 0 390526
MEDIAONE GROUP INC CNN 58440JAH7 1658 16000 X 05 16000 0 0
MEDICAL ASSURN INC COM 58449U100 38 1359 X 05 0 0 1359
MEDICAL MANAGER CORP COM 58461C103 2169 93798 X X 05 69248 0 24550
MEDIMMUNE INC COM 584699102 97 1645 X 05 0 0 1645
MEDIWARE INFORMATION SYS INC COM 584946107 16 2000 X 05 0 0 2000
MEDQUIST INC COM 584949101 6 200 X 05 0 0 200
MEDITRUST CORP COM 58501T306 87 7027 X 05 0 0 7027
MEDITRUST CORP PFD 58501T405 173 8700 X X 05 5700 0 3000
MEDPARTNERS INC COM 58503X107 7 1422 X 05 0 0 1422
MEDPARTNERS INC PFD 58503X206 431 56010 X 05 56010 0 0
MEDTRONIC INC COM 585055106 6065 84380 X X 05 0 0 84380
MEDTRONIC INC CAL 5850559DN -21 -60 X 05 0 0 -60
MEDTRONIC INC CAL 5850559DO -99 -791 X 05 0 0 -791
MEDTRONIC INC CAL 5850559EL 53 40 X 05 0 0 40
MEDTRONIC INC CAL 5850559EM -36 -40 X 05 0 0 -40
MEDTRONIC INC CAL 5850559EP -8 -53 X 05 0 0 -53
MELITA INTERNATIONAL CORP COM 585493109 4 335 X 05 0 0 335
MELLON BK CORP COM 585509102 1978 28104 X X 05 24000 0 4104
MELLON BANK CAL 58550L200 -259 -240 X 05 -240 0 0
MENTOR INCOME FUND COM 587204108 1 146 X 05 146 0 0
MERANT PLC ADR 587336108 19 1900 X X 05 900 0 1000
MERCANTILE BANCORPORATION IN COM 587342106 74 1560 X X 05 333 0 1227
MERCANTILE BANKSHARES CORP COM 587405101 541 14614 X X 05 0 0 14614
MERCK & CO INC COM 589331107 34494 430505 X X 05 6275 0 424230
MERCK & CO INC CAL 5893319DQ -8 -139 X 05 0 0 -139
MERCURY AIR GROUP INC CVB 589354AA7 206040 204000 X 05 204000 0 0
MEREDITH CORP COM 589433101 1396 44410 X X 05 0 0 44410
MERIDIAN INDL TR INC COM 589643105 0 121 X 05 121 0 0
MERIDIAN INDL TR INC WTS 589643113 1 94 X 05 94 0 0
MERIT MED SYS INC COM 589889104 2 300 X 05 0 0 300
MERITAGE CORP COM 59001A102 24 2000 X 05 0 0 2000
MERRILL LYNCH & CO INC COM 590188108 8949 101122 X X 05 0 0 101122
MERRILL CAL 5901889DR -6 -20 X 05 0 0 -20
MERRILL CAL 5901889DS -1 -10 X 05 0 0 -10
MERRILL LYNCH & CO INC CVB 590188DU9 10517 10000 X 05 0 0 10000
MERRILL LYNCH & CO INC CVB 590188FX1 66224 63000 X 05 63000 0 0
MERRILL LYNCH & CO INC CNN 590188JE9 9820 100000 X 05 0 0 100000
MERRILL LYNCH & CO INC CNN 590188JN9 4955 50000 X 05 0 0 50000
MERRILL CAL 59018X9AG 111 20 X 05 0 0 20
MESSAGEMEDIA INC COM 590787107 34 4000 X 05 0 0 4000
META GROUP INC COM 591002100 2 149 X 05 149 0 0
METACREATIONS CORP COM 591016100 14 2000 X 05 0 0 2000
METAMOR WORLDWIDE INC COM 59133P100 28 2000 X 05 0 0 2000
METAMOR WORLDWIDE INC CVB 59133PAA8 201761 311000 X X 05 261000 0 50000
METHODE ELECTRS INC COM 591520200 893 80229 X X 05 0 0 80229
METRICOM INC COM 591596101 20 3150 X X 05 1650 0 1500
METRICOM INC CVB 591596AC5 2443805 3668000 X 05 3668000 0 0
METRIS COS INC COM 591598107 1150 28473 X X 05 26750 0 1723
METROCALL INC CNN 591647AA0 14685 165000 X 05 165000 0 0
METROMEDIA INTL GROUP INC COM 591695101 320 65552 X X 05 63852 0 1700
METROMEDIA INTL GROUP INC CVP 591695200 8 300 X 05 0 0 300
METRONET COMMUNICATIONS CORP CNN 59169YAJ7 606413 7850000 X 05 7850000 0 0
METRO NETWORKS INC COM 591918107 6 100 X 05 0 0 100
METZLER GROUP INC COM 592903108 2100 66925 X X 05 59650 0 7275
MEYER FRED INC DEL NEW COM 592907109 2540 43150 X X 05 0 0 43150
MEYER FRED INC DEL NEW CNN 592907AA7 5198 50000 X 05 0 0 50000
MEYER FRED INC DEL NEW CNN 592907AB5 1055 10000 X 05 10000 0 0
MICROSOFT CORP COM 594918104 82862 924542 X X 05 46607 0 877935
MICROSOFT CORP CVP 594918203 94 950 X X 05 0 0 950
MICROSOFT CORP CAL 5949189DJ 80 20 X 05 0 0 20
MICROSOFT CORP CAL 5949189DN -40 -20 X 05 0 0 -20
MICROSOFT CORP CAL 5949189DS -91 -966 X 05 0 0 -966
MICROSOFT CORP CAL 5949189DT -2 -78 X 05 0 0 -78
MICROSOFT CORP CAL 5949189DU -4 -80 X 05 0 0 -80
MICROSOFT CORP CAL 5949189EA -4 -30 X 05 0 0 -30
MICROSOFT CORP CAL 5949189ET -168 -746 X 05 0 0 -746
MICROSOFT CORP CAL 5949189EZ -11 -22 X 05 0 0 -22
MICROSOFT CORP CAL 5949189GA 2 6 X 05 6 0 0
MICROSOFT CORP CAL 5949189GZ -12 -16 X 05 0 0 -16
MICROSOFT CORP PUT 5949189PL 0 40 X 05 0 0 40
MICROAGE INC COM 594928103 0 49 X 05 49 0 0
MICROS TO MAINFRAMES INC COM 594944100 7 1948 X 05 1948 0 0
MICROSTRATEGY INC COM 594972101 19 1000 X 05 0 0 1000
MICROCHIP TECHNOLOGY INC COM 595017104 1 33 X 05 33 0 0
MICROCELL TELECOMMUNICATIONS COM 59501T304 100 12200 X X 05 5000 0 7200
MICRON TECHNOLOGY INC COM 595112103 1070 22215 X X 05 200 0 22015
MICROWAVE PWR DEVICES INC DE COM 59517M103 18 2200 X 05 2200 0 0
MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 1676 59868 X X 05 0 0 59868
S&P MIDCAP 400 DEP COM 595635103 327 4740 X 05 0 0 4740
MIDLAND BK PLC ADR 597433309 21 800 X 05 0 0 800
MIDWAY AIRLS CORP COM 598126100 18 1500 X 05 0 0 1500
MIDWAY GAMES INC COM 598148104 9 1000 X 05 0 0 1000
MILLENNIUM CHEMICALS INC COM 599903101 2 100 X 05 0 0 100
MILLER HERMAN INC COM 600544100 10 547 X X 05 147 0 400
MILLIPORE CORP COM 601073109 489 20251 X X 05 0 0 20251
MINDSPRING ENTERPRISES INC COM 602683104 405 4711 X 05 0 0 4711
MINIMED INC COM 60365K108 41 400 X 05 0 0 400
MINNESOTA MNG & MFG CO COM 604059105 814 11505 X X 05 11 0 11494
MINNESOTA MNG & MFG CO CNN 604059AE5 9751 100000 X 05 100000 0 0
MIRAGE RESORTS INC COM 60462E104 28 1300 X 05 0 0 1300
MIRAVANT MED TECHNOLOGIES COM 604690107 250 36399 X X 05 1899 0 34500
MITCHELL ENERGY & DEV CORP COM 606592202 0 12 X 05 12 0 0
MOBIL CORP COM 607059102 36464 414365 X X 05 75 0 414290
MODINE MFG CO COM 607828100 1200 42760 X X 05 0 0 42760
MODIS PROFESSIONAL SVCS INC COM 607830106 7 782 X X 05 0 0 782
MODTECH HLDGS INC COM 60783C100 1143 126960 X 05 126960 0 0
MOHAWK INDS INC COM 608190104 23 750 X 05 0 0 750
MOLECULAR BIOSYSTEMS COM 608513107 23 8900 X X 05 0 0 8900
MOLEX INC COM 608554101 127 4315 X 05 0 0 4315
MOLEX INC COM 608554200 1469 56778 X X 05 40000 0 16778
MOMENTUM BUSINESS APPS INC COM 60877P108 5 555 X X 05 1 0 554
MONDAVI ROBERT CORP COM 609200100 0 10 X 05 0 0 10
MONSANTO CO COM 611662107 24225 527343 X X 05 94 0 527249
MONY GROUP INC COM 615337102 82 3300 X X 05 0 0 3300
MOOG INC CNN 615394AE3 1531 15000 X 05 15000 0 0
MORGAN J P & CO INC COM 616880100 3697 29967 X X 05 0 0 29967
MORGAN J P & CO INC CNN 616880AW0 1059 10000 X 05 0 0 10000
MORGAN J P & CO INC CVB 616880BF6 51174 50000 X 05 0 0 50000
MORGAN J P & CO INC CNN 616880BM1 3044 30000 X 05 30000 0 0
MORGAN STANLEY FIN PLC PFD 616906509 153 5900 X X 05 3800 0 2100
MORGAN STANLEY FIN PLC PFD 616906608 128 5000 X X 05 0 0 5000
MORGAN STANLEY FIN PLC PFD 616906707 38 1500 X 05 0 0 1500
MORGAN STANLEY RUSSIA&NEW EU COM 616911103 14 750 X 05 0 0 750
MORGAN KEEGAN INC COM 617410105 1 51 X 05 0 0 51
MORGAN PRODS LTD COM 617439104 0 104 X 05 0 0 104
MORGAN STAN DEAN WITTR COM 617446448 1009 10100 X X 05 120 0 9980
MORGAN STAN DEAN WITTR CNN 617446AV1 1009 10000 X 05 0 0 10000
MORGAN STAN DEAN WITTR PFD 617446BG3 64 500 X 05 0 0 500
MORGAN STANLEY COM 61744H105 43 5753 X 05 0 0 5753
MORGAN STANLEY HIGH YIELD FD COM 61744M104 937 60940 X X 05 0 0 60940
MORGAN STANLEY ASIA-PAC FD I COM 61744U106 98 14567 X 05 0 0 14567
MORGAN STANLEY INDIA INVT FD COM 61745C105 119 15000 X 05 0 0 15000
MORTON INTL INC IND NEW COM 619335102 15 404 X X 05 0 0 404
MOTOROLA INC COM 620076109 661 9027 X X 05 329 0 8698
MOTOROLA CAL 6200769DO -1 -6 X 05 0 0 -6
MOTOROLA INC CVB 620076AG4 5146 5000 X 05 5000 0 0
MOUNTAIN PROV MNG INC COM 62426E402 41 25000 X 05 0 0 25000
MUELLER INDS INC COM 624756102 971 43400 X 05 0 0 43400
MUNICIPAL ADVANTAGE COM 626189104 0 29 X 05 29 0 0
MUNIEHANCED FUND INC COM 626243109 0 3 X 05 0 0 3
MUNICIPAL MTG & EQUITY L L C COM 62624B101 108 4915 X X 05 0 0 4915
MUNIVEST FUND INC PFD 626295604 0 12 X 05 0 0 12
MUNIYIELD FLA FUND PFD 626297204 0 4 X 05 0 0 4
MUNIVEST MICH INSD PFD 62629J208 0 40 X 05 0 0 40
MUNIYIELD CALIF INSD FD INC COM 62629K106 7 500 X 05 0 0 500
MUNIYIELD CALIF INSD PFD 62629K304 0 14 X 05 0 0 14
MUNIYIELD CALIF INSD PFD 62629L401 0 6 X 05 0 0 6
MUNIYIELD MICH INSD PFD 62630J205 0 2 X 05 0 0 2
MUNIYIELD N Y INSD PFD 62630P300 0 1 X 05 0 0 1
MURPHY OIL CORP COM 626717102 253 6100 X X 05 6000 0 100
MUTUAL RISK MGMT LTD COM 628351108 23 600 X 05 600 0 0
MYERS INDS INC COM 628464109 1225 58009 X X 05 21 0 57988
MYLAN LABS INC COM 628530107 40 1450 X 05 0 0 1450
MYSOFTWARE CO COM 628633109 350 20000 X 05 0 0 20000
NABI INC COM 628716102 5 1710 X 05 0 0 1710
NBTY INC COM 628782104 24 4823 X X 05 1223 0 3600
NCR CORP NEW COM 62886E108 111 2216 X X 05 0 0 2216
NAC RE CORP COM 628907107 1388 25850 X X 05 0 0 25850
NIPSCO INDS INC COM 629140104 27 1000 X 05 0 0 1000
NTL INC COM 629407107 1016 12486 X X 05 8886 0 3600
NTL INC WT EXP WTS 629407123 0 22178 X 05 22178 0 0
NTL INC CVB 629407AA5 292188 275000 X X 05 25000 0 250000
NTL INC CNN 629407AF4 170000 2500000 X 05 2500000 0 0
NTN COMMUNS INC RSTK COM 629410333 0 35320 X 05 35320 0 0
NVR INC COM 62944T105 20 480 X 05 0 0 480
NABISCO HLDGS CORP COM 629526104 144 3469 X X 05 18 0 3451
NABORS INDS INC COM 629568106 94 5165 X 05 0 0 5165
NALCO CHEM CO COM 629853102 7 270 X 05 0 0 270
NANOGEN INC COM 630075109 0 198785 X 05 198785 0 0
NANOPHASE TCHNOLOGIES CORP COM 630079101 8 4000 X 05 0 0 4000
NASDAQ 100 SHARES COM 631100104 178 1700 X 05 0 0 1700
NATIONAL AUSTRALIA BK LTD ADR 632525309 908 29000 X X 05 27100 0 1900
NATIONAL AUSTRALIA BK LTD ADR 632525408 72 800 X 05 800 0 0
NATIONAL CITY BANCORPORATION COM 635312101 0 1 X 05 1 0 0
NATIONAL CITY CORP COM 635405103 106 1600 X 05 0 0 1600
NATIONAL COMM BANCORP COM 635449101 6 284 X 05 284 0 0
NATIONAL COMPUTER SYS INC COM 635519101 45 1855 X 05 1855 0 0
NATIONAL DATA CORP COM 635621105 273 6500 X X 05 6000 0 500
NATIONAL EQUIP SVCS INC COM 635847106 46 5000 X 05 0 0 5000
NATIONAL FUEL GAS CO N J COM 636180101 1229 31302 X X 05 0 0 31302
NATIONAL-OILWELL INC COM 637071101 1094 94640 X X 05 0 0 94640
NATIONAL PROPANE PARTNERS L COM 637250101 150 23000 X X 05 0 0 23000
NATIONAL SEMICONDUCTOR CORP COM 637640103 346 37191 X 05 0 0 37191
NATIONAL SVC INDS INC COM 637657107 75 2200 X X 05 0 0 2200
NATIONAL WESTMINSTER BK PLC ADR 638539809 65 2500 X 05 0 0 2500
NATIONAL WIRELESS HLDGS INC COM 638560102 3271 167723 X X 05 127498 0 40225
NATIONSRENT INC COM 638588103 42 6000 X 05 0 0 6000
NATROL INC COM 638789107 3 500 X 05 0 0 500
NAVIGATORS GROUP INC COM 638904102 37 2624 X X 05 1624 0 1000
NAUTICA ENTERPRISES COM 639089101 210 18577 X X 05 637 0 17940
NAVARRE CORP COM 639208107 37 2685 X 05 2685 0 0
NAVISTAR INTL CORP COM 63934E108 40 1000 X 05 0 0 1000
NEFF CORP COM 640094108 1214 151775 X X 05 26775 0 125000
NEFF CORP CNN 640094AB4 259375 2500000 X 05 2500000 0 0
NEIMAN MARCUS GROUP INC COM 640204103 9 400 X 05 0 0 400
NEON SYS INC COM 640509105 179 3260 X X 05 610 0 2650
NEOPATH INC COM 640517108 4 1000 X 05 0 0 1000
NEOPHARM INC COM 640919106 10 500 X 05 0 0 500
NETWORK EVENT THEATER INC COM 640924106 69 5500 X 05 0 0 5500
NETBANK INC COM 640933107 7 100 X 05 0 0 100
NETWORKS ASSOCS INC COM 640938106 15 490 X 05 490 0 0
NETMANAGE INC COM COM 641144100 8 3383 X 05 0 0 3383
NETRIX CORP COM 641148101 1 400 X 05 0 0 400
NETWORK EQUIP TECHNOLOGIES COM 641208103 18 2000 X 05 0 0 2000
NETWORK EQUIP TECHNOLOGIES CVB 641208AA1 16075 20000 X 05 20000 0 0
NETWORK APPLIANCE INC COM 64120L104 18 355 X X 05 225 0 130
NETWORK COMPUTING DEVICES IN COM 64120N100 4 750 X 05 750 0 0
NEVADA POWER CO COM 641423108 10 400 X 05 0 0 400
NEW AMER HIGH INCOME FD INC COM 641876107 8 1598 X 05 0 0 1598
NEW AMERN HEALTHCARE CORP COM 641881107 491 261975 X X 05 258475 0 3500
NEW CENTURY ENERGIES INC COM 64352U103 40 1176 X 05 0 0 1176
NEW ENGLAND ELEC SYS COM 644001109 11 233 X 05 233 0 0
NEW ERA OF NETWORKS INC COM 644312100 12 175 X X 05 25 0 150
NEW FRONTIER MEDIA INC COM 644398109 11 2500 X 05 0 0 2500
NEW GERMANY FUND INC COM 644465106 9 743 X 05 0 0 743
NEW JERSEY RES COM 646025106 20 560 X 05 160 0 400
EXCEL RLTY TR INC COM 648053106 54 2800 X 05 0 0 2800
NEW YORK TIMES CO COM 650111107 1125 39482 X X 05 0 0 39482
NEWBRIDGE NETWORKS CORP COM 650901101 32 1000 X 05 0 0 1000
NEWCOR INC CNN 651186AC2 26550 300000 X 05 300000 0 0
NEWFIELD EXPL CO COM 651290108 3959 175000 X 05 175000 0 0
NEWMONT MINING CORP COM 651639106 54 3086 X X 05 0 0 3086
NEWPARK RES INC COM 651718504 254 35061 X 05 0 0 35061
NEWPORT NEWS SHIPBLDG COM 652228107 2 58 X 05 0 0 58
NEWS CORP LTD ADR 652487703 37 1250 X 05 0 0 1250
NEWS CORP LTD PFD 652487802 60 2198 X 05 0 0 2198
NEWSEDGE CORP COM 65249Q106 1281 150741 X 05 150741 0 0
NEXTEL COMMUNICATIONS INC COM 65332V103 4361 119067 X X 05 6909 0 112158
NEXTEL COMMUNICATIONS INC PFD 65332V707 0 3128 X 05 3128 0 0
NEXTEL COMMUNICATIONS INC CNN 65332VAA1 2250 22000 X 05 22000 0 0
NEXTEL COMMUNICATIONS INC CNN 65332VAH6 2450 35000 X 05 35000 0 0
NEXTHEALTH INC COM 65333G105 1 500 X 05 0 0 500
NEXTLINK COMMUNICATIONS INC COM 65333H707 239 4269 X X 05 3869 0 400
NIAGARA MOHAWK PWR CORP CNN 653522CB6 327147 3000000 X 05 3000000 0 0
NIAGARA MOHAWK POWER CNN 653522CT7 101947 1000000 X 05 1000000 0 0
NIAGARA MOHAWK POWER CNN 653522CV2 1082310 10000000 X 05 10000000 0 0
NIAGARA MOHAWK POWER CNN 653522DG4 11260 110000 X 05 110000 0 0
NIAGARA MOHAWK POWER CNN 653522DK5 5647 73000 X 05 73000 0 0
NICHOLS RESH CORP COM 653818104 832 44103 X X 05 0 0 44103
NIELSEN MEDIA RESH INC COM 653929307 210 8508 X 05 0 0 8508
NIKE INC COM 654106103 2800 48540 X X 05 197 0 48343
NOBLE AFFILIATES INC COM 654894104 93 3207 X 05 0 0 3207
NOKIA CORP ADR 654902204 1262 8100 X X 05 0 0 8100
NOBLE DRILLING CORP COM 655042109 269 15500 X X 05 0 0 15500
NOODLE KIDOODLE INC COM 655370104 66 10000 X 05 0 0 10000
NORDSTROM INC COM 655664100 238 5827 X X 05 80 0 5747
NORFOLK SOUTHERN CORP COM 655844108 25 950 X 05 50 0 900
NORFOLK SOUTHERN CORP CNN 655844AE8 217160 2000000 X 05 2000000 0 0
NORFOLK SOUTHERN CORP CNN 655844AK4 1332000 12000000 X 05 12000000 0 0
NORRELL CORP GA COM 656301108 119 9133 X X 05 8 0 9125
NORSK HYDRO A S ADR 656531605 1 30 X 05 0 0 30
NORTEK INC CNN 656559AW1 1764 17000 X 05 17000 0 0
NORTH AMERN VACCINE INC COM 657201109 20 3200 X 05 0 0 3200
NORTH CENT BANCSHARES INC COM 658418108 0 23 X 05 23 0 0
NORTH FORK BANCORPORATION NY COM 659424105 1 54 X 05 0 0 54
NORTHEAST UTILS COM 664397106 24 1700 X 05 0 0 1700
NORTHERN BORDER PARTNERS L P COM 664785102 15 500 X 05 0 0 500
NORTHN STS PWR CO MINN COM 665772109 9 400 X 05 0 0 400
NORTHERN TELECOM LTD COM 665815106 16239 261385 X X 05 5348 0 256037
NORTHERN CAL 6658159DM -2 -12 X 05 0 0 -12
NORTHERN TR CORP COM 665859104 102 1147 X X 05 547 0 600
NORTHFIELD LABS INC COM 666135108 11 1000 X 05 0 0 1000
NORTHROP GRUMMAN CORP COM 666807102 21 350 X 05 0 0 350
NORTHWEST AIRLS CORP COM 667280101 47 1707 X 05 1307 0 400
NORTHWEST AIRLS INC CVB 667281AJ8 88491 90000 X 05 90000 0 0
NORTHWEST NAT GAS CO COM 667655104 4 199 X 05 0 0 199
NORTHWEST PIPE CO COM 667746101 8 500 X 05 0 0 500
NOVACARE CORP CVB 669930AA7 28150 40000 X 05 0 0 40000
NOVELL INC COM 670006105 300 11896 X X 05 1396 0 10500
NOVELLUS SYS INC COM 670008101 134 2435 X X 05 35 0 2400
NOVOSTE CORPORATION COM 67010C100 24 1000 X 05 0 0 1000
NUCOR CORP COM 670346105 31 700 X 05 0 0 700
NUVEEN CONN PREM INCOME MUN COM 67060D107 1 52 X 05 52 0 0
NUVEEN GEORGIA COM 67060F102 0 20 X 05 20 0 0
NUVEEN N.C. PREMIUM COM 67060P100 0 26 X 05 26 0 0
NUVEEN MISSOURI COM 67060Q108 0 2 X 05 2 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 7 1593 X X 05 893 0 700
NUVEEN MASS PREM COM 67061E104 1 34 X 05 34 0 0
NUVEEN MASS PREMIUM PFD 67061E203 0 2 X 05 0 0 2
NUVEEN PA PREM COM 67061F101 193 13575 X X 05 375 0 13200
NUVEEN MD PREM COM 67061Q107 0 20 X 05 20 0 0
NUVEEN SELECT COM 67061T101 1 91 X 05 91 0 0
NUVEEN INSURED CALIF COM 67061U108 0 14 X 05 14 0 0
NUVEEN INSD CALIF PFD 67061U207 0 8 X 05 0 0 8
NUVEEN ARIZ PREMIUM COM 67061W104 0 21 X 05 21 0 0
NUVEEN INSURED CALIF COM 67061X102 0 1 X 05 1 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 0 13 X 05 13 0 0
NUVEEN CALIFORNIA COM 67062C107 3 285 X 05 285 0 0
NUVEEN INVT QUALITY COM 67062E103 6 348 X 05 348 0 0
NUVEEN INVT QUALITY PFD 67062E202 0 1 X 05 0 0 1
NUVEEN SELECT TAX COM 67062F100 1 70 X 05 70 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 67 4194 X X 05 194 0 4000
NUVEEN MUNI PFD 67062H205 0 10 X 05 0 0 10
NUVEEN MUN ADVANTAGE PFD 67062H304 0 1 X 05 0 0 1
NUVEEN MUNI ADVANTAG PFD 67062H403 0 39 X 05 0 0 39
NUVEEN MUN PFD 67062H502 0 9 X 05 0 0 9
NUVEEN MUNICIPAL COM 67062J102 1 79 X 05 79 0 0
NUVEEN NEW YORK COM 67062M105 2 175 X 05 175 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N103 25 1616 X X 05 616 0 1000
NUVEEN PERFORMANCE COM 67062P108 8 548 X 05 548 0 0
NUVEEN PERFORMANCE PFD 67062P405 0 2 X 05 0 0 2
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 1 33 X 05 33 0 0
NUVEEN NEW YORK COM 67062R104 3 182 X 05 182 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 81 5553 X X 05 487 0 5066
NUVEEN MUNI PREMIUM PFD 67062T407 0 9 X 05 0 0 9
NUVEEN PREM INCOME PFD 67062T506 0 2 X 05 0 0 2
NUVEEN CALIF MUN MKT COM 67062U107 111 6141 X X 05 24 0 6117
NUVEEN MUN MKT COM 67062W103 4 271 X 05 271 0 0
NUVEEN MUNI MARKET PFD 67062W202 0 4 X X 05 0 0 4
NUVEEN NEW YORK COM 67062X101 5 275 X 05 275 0 0
NUVEEN N Y INVT PFD 67062X200 0 8 X 05 0 0 8
NUVEEN SELECT TAX FREE INCM COM 67063C106 25 1628 X X 05 128 0 1500
NUVEEN INSURED CALIF COM 67063R103 0 10 X 05 10 0 0
NUVEEN INSURED N Y COM 67063V104 1 58 X 05 58 0 0
NUVEEN PREM INCOME COM 67063W102 6 377 X 05 377 0 0
NUVEEN PREM INCOME PFD 67063W300 0 3 X 05 0 0 3
NUVEEN SELECT TAX COM 67063X100 2 103 X 05 103 0 0
NUVEEN VA PREM COM 67064R102 0 2 X 05 2 0 0
NVEST L P COM 67065F107 24 1000 X 05 0 0 1000
NUVEEN INSURED COM 6706D8104 4 313 X 05 313 0 0
NUVEEN INSD PREMIUM PFD 6706D8401 0 12 X 05 0 0 12
NUVEEN PREM INCOME COM 6706K4105 4 277 X 05 277 0 0
NUVEEN PREM INCOME PFD 6706K4303 0 12 X 05 0 0 12
NUVEEN PREM INCOME PFD 6706K4402 0 1 X 05 0 0 1
NUVEEN CALIF PREM COM 6706L0102 0 9 X 05 9 0 0
OHM CORP CVB 670839AA7 75011 83000 X 05 83000 0 0
OM GROUP INC COM 670872100 58 1750 X 05 0 0 1750
ONIX SYS INC COM 67088G108 11 2000 X 05 0 0 2000
NUVEEN MUN VALUE FD INC COM 670928100 38 3944 X X 05 1278 0 2666
NUVEEN FLA COM 670970102 2 119 X 05 119 0 0
NUVEEN FLA INVT PFD 670970201 0 5 X 05 0 0 5
NUVEEN FLA INVESTMNT PFD 670970300 0 3 X 05 0 0 3
NUVEEN NJ INVT QUALITY MUN F COM 670971100 41 2426 X X 05 196 0 2230
NUVEEN PA INVT COM 670972108 28 1596 X X 05 196 0 1400
NUVEEN SELECT QUALITY MUN FD COM 670973106 17 1112 X X 05 295 0 817
NUVEEN CA SELECT QUALITY MUN COM 670975101 1 55 X 05 55 0 0
NUVEEN CALIF SELECT PFD 670975200 0 6 X 05 0 0 6
NUVEEN CALIF SELECT PFD 670975309 0 27 X 05 0 0 27
NUVEEN NEW YORK COM 670976109 6 382 X 05 382 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 71 4361 X X 05 361 0 4000
NUVEEN QUALITY INCOM PFD 670977206 0 5 X 05 0 0 5
NUVEEN FLA QUALITY COM 670978105 2 128 X 05 128 0 0
NUVEEN FLA QUALITY PFD 670978204 0 3 X 05 0 0 3
NUVEEN OHIO QUALITY COM 670980101 0 15 X 05 15 0 0
NUVEEN TEXAS QUALITY COM 670983105 1 72 X 05 72 0 0
NUVEEN INSURED MUNI COM 670984103 11 649 X 05 649 0 0
NUVEEN INSD MUN PFD 670984301 0 7 X 05 0 0 7
NUVEEN INSURED MUNI PFD 670984400 0 15 X 05 0 0 15
NUVEEN INSD MUNI PFD 670984608 0 9 X 05 0 0 9
NUVEEN INSD MUN PFD 670984707 0 14 X 05 0 0 14
NUVEEN CALIFORNIA COM 670985100 0 16 X 05 16 0 0
NUVEEN CALIF QUALITY PFD 670985308 0 3 X 05 0 0 3
NUVEEN NEW YORK COM 670986108 8 502 X 05 502 0 0
NUVEEN N.Y. QUALITY PFD 670986306 0 5 X 05 0 0 5
NUVEEN PREMIER COM 670987106 2 150 X 05 150 0 0
NUVEEN PREMIER INSD PFD 670987304 0 2 X 05 0 0 2
NUVEEN PREMIER COM 670988104 1 87 X 05 87 0 0
NUVEEN NEW JERSEY COM 67101N106 3 187 X 05 187 0 0
NUVEEN MICHIGAN COM 67101Q109 0 9 X 05 9 0 0
NUVEEN INSURED NEW COM 67101R107 3 179 X 05 179 0 0
NUVEEN INSURED COM 67101V108 1 74 X 05 74 0 0
OAK INDS INC COM 671400505 892 28100 X X 05 0 0 28100
OAK INDS INC CVB 671400AL3 7084853 6963000 X 05 6963000 0 0
OAK TECHNOLOGY INC COM 671802106 2 500 X 05 0 0 500
OAKWOOD HOMES CORP COM 674098108 685 48895 X 05 0 0 48895
OBJECTSHARE INC COM 674426101 13 35000 X 05 0 0 35000
OCCIDENTAL PETE CORP DEL COM 674599105 13 735 X X 05 0 0 735
OCE N V ADR 674627203 10 410 X 05 410 0 0
OCTEL CORP COM 675727101 1 74 X 05 0 0 74
OCULAR SCIENCES INC COM 675744106 1604 55900 X 05 55900 0 0
OFFICE DEPOT INC COM 676220106 333 8900 X 05 0 0 8900
OFFICEMAX INC COM 67622M108 411 47700 X X 05 0 0 47700
OGDEN CORP COM 676346109 5 204 X X 05 89 0 115
OLD KENT FINANCIAL CP COM 679833103 96 2274 X 05 0 0 2274
OLD NATL BANCORP IND COM 680033107 9 201 X 05 0 0 201
OLD SECOND BANCORP INC ILL COM 680277101 0 5 X 05 5 0 0
OLYMPIC STEEL INC COM 68162K106 11 1500 X 05 0 0 1500
OMNICOM GROUP INC COM 681919106 24875 311174 X X 05 65 0 311109
OMEGA HEALTH SYS INC COM 681931101 939 263444 X X 05 164 0 263280
OMEGA FINL CORP COM 682092101 28 828 X X 05 28 0 800
OMNIPOINT CORP COM 68212D102 1090 75489 X X 05 39 0 75450
OMNIPOINT CORP CVP 68212D607 28598 890195 X X 05 882195 0 8000
OMNIPOINT CAL 68212D9EV 260 800 X 05 800 0 0
OMNIPOINT CORP CVB 68212DAF9 4375 5000 X 05 5000 0 0
ONEIDA LTD COM 682505102 63 3682 X 05 0 0 3682
ONSALE INC COM 682838107 93 2766 X X 05 66 0 2700
ONYX RSTK COM 683399133 1646 280150 X 05 280150 0 0
OPEN MKT INC COM 68370M100 414 32035 X X 05 2035 0 30000
OPTICAL COATING LAB INC COM 683829105 120 2500 X 05 0 0 2500
ORACLE CORP COM 68389X105 24549 930760 X X 05 904 0 929856
ORACLE CAL 68389X9FG -25 -369 X 05 0 0 -369
ORANGE & ROCKLAND UTILS INC COM 684065105 0 1 X 05 1 0 0
ORANGE PLC ADR 685211104 28 400 X 05 0 0 400
ORBITAL SCIENCES CORP COM 685564106 57 2000 X X 05 0 0 2000
ORGANOGENESIS INC COM 685906109 537 46400 X X 05 36400 0 10000
O'REILLY AUTOMOTIVE COM 686091109 156896 3506050 X X 05 3501300 0 4750
ORIOLE HOMES CORP CNN 686264AC6 19548 216000 X 05 216000 0 0
ORION CAP CORP COM 686268103 23 727 X X 05 103 0 624
ORTEL CORP COM 68749W102 2 225 X 05 225 0 0
ORYX ENERGY COMPANY CVB 68763FAJ9 40826 40000 X 05 40000 0 0
OSTEOTECH INC COM 688582105 324 9433 X X 05 8433 0 1000
O SULLIVAN CORP COM 688605104 44 5300 X 05 0 0 5300
OUTBACK STEAKHOUSE INC COM 689899102 110 3351 X 05 3351 0 0
OUTDOOR SYS INC COM 690057104 454 15125 X 05 0 0 15125
OUTDOOR CAL 6900579EF -2 -10 X 05 0 0 -10
OUTSOURCE INTL INC COM 690131107 5 1500 X 05 0 0 1500
OVERSEAS SHIPHOLDING GROUP I COM 690368105 12 1000 X 05 0 0 1000
OWENS-ILLINOIS INC CNN 690768BA3 4608 45000 X 05 45000 0 0
OXFORD HEALTH PLANS INC COM 691471106 545 34849 X X 05 829 0 34020
OXFORD HEALTH RSTK PFD 691471239 0 34992 X 05 34992 0 0
100,000THS RSTK PFD 691471254 0 890834 X 05 890834 0 0
OXFORD HEALTH RSTK PFD 691471338 0 15039 X 05 15039 0 0
100,000THS RSTK PFD 691471353 0 782393 X 05 782393 0 0
OXFORD HEALTH RSTK WTS 691991335 0 2125777 X 05 2125777 0 0
OXFORD HEALTH RSTK WTS 691991350 0 905474 X 05 905474 0 0
P C CONNECTION COM 69318J100 220 12675 X 05 0 0 12675
PC DOCS GROUP INTL INC COM 69318L105 6 1500 X 05 0 0 1500
P C QUOTE INC COM 693236200 660 60000 X 05 60000 0 0
P-COM INC COM 693262107 9 1205 X X 05 1005 0 200
PECO ENERGY CO COM 693304107 70 1523 X X 05 323 0 1200
PG&E CORP COM 69331C108 42 1353 X X 05 103 0 1250
P F CHANGS CHINA BISTRO INC COM 69333Y108 159 5200 X 05 0 0 5200
PICO HLDGS INC COM 693366205 93 5000 X 05 5000 0 0
PIMCO ADVISORS HLDGS L P COM 69338P102 1293 41132 X X 05 0 0 41132
PMA CAP CORP COM 693419202 1 58 X 05 58 0 0
PMC-SIERRA INC COM 69344F106 81 1142 X 05 1142 0 0
PMI GROUP INC COM 69344M101 31 675 X X 05 0 0 675
PNC BANK CORP COM 693475105 508 9147 X X 05 0 0 9147
P P & L RES INC COM 693499105 30 1230 X 05 1230 0 0
PPG INDS INC COM 693506107 15 300 X 05 0 0 300
PRI AUTOMATION INC COM 69357H106 622 29628 X X 05 1628 0 28000
PS BUSINESS PKS INC COM 69360J107 11 500 X 05 0 0 500
PS GROUP HLDG INC COM 693622102 777 95649 X 05 95649 0 0
P T PASIFIK SATELIT NUSANTAR ADR 69365Q106 52 8273 X 05 0 0 8273
P T PASIFIK RSTK ADR 69365Q130 0 1873 X 05 0 0 1873
PSS WORLD MED INC COM 69366A100 72 8191 X X 05 191 0 8000
PXRE CORP COM 693674103 1 79 X 05 0 0 79
PACCAR INC COM 693718108 46 1125 X X 05 25 0 1100
PACHOLDER FD INC RTS RTS 693742991 0 1 X 05 1 0 0
PACIFIC CENTY FINL CORP COM 694058108 25 1200 X 05 0 0 1200
PACIFIC SUNWEAR CALIF INC COM 694873100 32 917 X X 05 40 0 877
PACIFICARE HEALTH SYS DEL COM 695112102 33 545 X 05 545 0 0
PACIFICARE HEALTH SYS DEL COM 695112201 40 589 X 05 189 0 400
PACIFICORP COM 695114108 64 3701 X X 05 2436 0 1265
PAGING NETWORK INC COM 695542100 285 60875 X X 05 25 0 60850
PAGING NETWORK INC CVB 695542AB6 11850 15000 X 05 15000 0 0
PAGING NETWORK INC CNN 695542AC4 90558 1053000 X 05 1053000 0 0
PAGING NETWORK INC CVB 695542AG5 41650 49000 X 05 49000 0 0
PAINE WEBBER GROUP INC COM 695629105 38 962 X 05 62 0 900
PAIRGAIN TECHNOLOGIES INC COM 695934109 2210 226700 X X 05 50700 0 176000
PALATIN TECHNOLOGIES INC COM 696077304 783 137664 X 05 0 0 137664
PALATIN RSTK COM 696077338 10 1786 X 05 0 0 1786
PALL CORP COM 696429307 96 5800 X 05 0 0 5800
PALOMAR MED TECHNOLOGIES INC COM 697529105 4 7000 X 05 0 0 7000
PAMRAPO BANCORP INC COM 697738102 47 2000 X 05 0 0 2000
PAN AMERICAN SILVER CORP COM 697900108 12 2300 X 05 0 0 2300
PANAMSAT CORP COM 697933109 1314 42212 X X 05 40012 0 2200
PANAMSAT CORP CNN 697933AL3 1144932 12000000 X 05 12000000 0 0
PAMECO CORP COM 697934107 2 300 X 05 0 0 300
PARACELCUS HEALTHCARE CORP COM 698891108 3852 2801452 X X 05 2785452 0 16000
PARAMETRIC TECHNOLOGY CORP COM 699173100 178 9033 X X 05 825 0 8208
PARAMOUNT FINL CORP COM 699223301 4 2500 X 05 0 0 2500
PAREXEL INTL CORP COM 699462107 1 36 X 05 36 0 0
PARK PL ENTMT CORP COM 700690100 38826 5133726 X X 05 5130700 0 3026
PARKER DRILLING CO CVB 701081AD3 2475630 4152000 X 05 4152000 0 0
PARKER HANNIFIN CORP COM 701094104 13 386 X 05 0 0 386
PATHOGENESIS CORP COM 70321E104 8 600 X 05 0 0 600
PATRICK INDS INC COM 703343103 0 4 X 05 4 0 0
PATRIOT AMERICAN HOSP COM 703352203 790 154164 X 05 0 0 154164
PATRIOT BANK CORP PA COM 70335P103 3 310 X 05 0 0 310
PATTERSON ENERGY INC COM 703414102 1 215 X 05 215 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 5 575 X X 05 0 0 575
PAYCHEX INC COM 704326107 4 76 X 05 0 0 76
PAYLESS SHOESOURCE INC COM 704379106 40 870 X X 05 0 0 870
PCORDER COM INC COM 70453H107 6 110 X X 05 15 0 95
PEAPOD INC COM 704718105 7 608 X X 05 8 0 600
PEGASYSTEMS INC COM 705573103 3 662 X 05 662 0 0
PEGASUS COMMUNICATIONS CORP COM 705904100 1625 58030 X X 05 0 0 58030
PENN ENGR & MFG CORP COM 707389102 0 3 X 05 3 0 0
PENN ENGR & MFG CORP COM 707389300 0 1 X 05 1 0 0
PENNCORP FINL GROUP INC COM 708094107 2 3500 X 05 0 0 3500
PENNCORP FINL GROUP INC CVP 708094701 238 25000 X 05 25000 0 0
PENNCORP FINL GROUP INC CNN 708094AA5 720 10000 X 05 10000 0 0
PENNEY J C INC COM 708160106 98 2410 X 05 0 0 2410
PENNZENERGY CO COM 70931Q109 11 1016 X 05 0 0 1016
PENNZENERGY CO CVB 70931QAA7 2037019 2055000 X 05 2055000 0 0
PENNZOIL-QUAKER STATE COMPAN COM 709323109 13 1016 X 05 0 0 1016
PENSKE MOTORSPORTS INC COM 709598106 19 530 X X 05 0 0 530
PENTACON INC RSTK COM 709620132 60 15000 X 05 0 0 15000
PENTAIR INC COM 709631105 19 550 X 05 0 0 550
PEOPLES ENERGY CORP COM 711030106 22 666 X 05 0 0 666
PEOPLES HERITAGE FINL GROUP COM 711147108 29 1600 X 05 0 0 1600
PEOPLESOFT INC COM 712713106 884 60461 X X 05 26296 0 34165
PEPSI-COLA PUERTO RICO COM 713434108 26 4350 X 05 0 0 4350
PEPSI GEMEX SA DE CV ADR 713435AC9 1476 15000 X 05 15000 0 0
PEPSICO INC COM 713448108 3509 89530 X X 05 0 0 89530
PEPSICO CAL 7134489GI -1 -10 X 05 0 0 -10
PERFORMANCE FOOD GROUP CO COM 713755106 58 2200 X 05 0 0 2200
PERFUMANIA INC COM 713766103 0 9 X 05 9 0 0
PERKIN ELMER CORP COM 714041100 6 58 X X 05 8 0 50
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 5 5000 X 05 0 0 5000
PEROT SYS CORP COM 714265105 64 2500 X 05 0 0 2500
PERRIGO CO COM 714290103 1 100 X 05 0 0 100
PERSONNEL GROUP AMER INC COM 715338109 126 17550 X X 05 14700 0 2850
P T TELEKOMUNIKASI INDONESIA ADR 715684106 128 20000 X 05 0 0 20000
PETROLEUM GEO-SVCS A/S ADR 716597109 31 2050 X 05 0 0 2050
PETROLEUM HEAT RSTK PFD 716600838 0 11385 X 05 11385 0 0
PETROLEUM HEAT & PWR INC CNN 716600AF8 96 1000 X 05 1000 0 0
PETSMART INC COM 716768106 2560 318778 X X 05 233821 0 84957
PHARMACYCLICS INC COM 716933106 1980 120000 X 05 120000 0 0
PHARMACIA & UPJOHN INC COM 716941109 20160 323205 X X 05 44 0 323161
PFIZER INC COM 717081103 29173 210256 X X 05 274 0 209982
PFIZER CAL 7170819DI -56 -599 X 05 0 0 -599
PFIZER CAL 7170819DJ -2 -80 X 05 0 0 -80
PFIZER CAL 7170819FJ -32 -71 X 05 0 0 -71
PFIZER CAL 7170849AN 664 87 X 05 0 0 87
PFIZER CAL 7170849AT 1378 260 X 05 0 0 260
PHARMACEUTICAL RES INC COM 717125108 1 100 X 05 0 0 100
PHARMERICA INC COM 717135107 728 145662 X X 05 9577 0 136085
PHELPS DODGE CORP COM 717265102 1 20 X 05 0 0 20
PHELPS DODGE CORP CNN 717265AF9 3633 35000 X 05 35000 0 0
PHILIP MORRIS COS INC COM 718154107 3552 100937 X X 05 134 0 100803
PHILLIP CAL 7181549FK 0 -15 X 05 0 0 -15
PHILIP MORRIS COS INC CNN 718154BQ9 5218 50000 X 05 0 0 50000
PHILIP MORRIS COS INC CVB 718154BT3 20032 20000 X 05 0 0 20000
PHILIPPINE LONG DISTANCE TEL ADR 718252604 942 36400 X 05 36400 0 0
PHILLIPS PETE CO COM 718507106 16373 346518 X X 05 94 0 346424
PHILLIPS VAN HEUSEN CORP COM 718592108 7 1000 X 05 0 0 1000
PHOENIX TECHNOLOGY LTD COM 719153108 13 1500 X 05 0 0 1500
PHYCOR INC COM 71940F100 2755 580056 X X 05 569656 0 10400
PHYCOR INC CVB 71940FAB6 3249474 5639000 X 05 5639000 0 0
PICCADILLY CAFETERIAS INC COM 719567109 0 37 X 05 37 0 0
PICTURETEL CORP COM 720035302 1 204 X X 05 4 0 200
PIER 1 IMPORTS INC COM 720279108 160 19706 X X 05 0 0 19706
PIER ONE CAL 7202799FV -1 -180 X 05 0 0 -180
PIER ONE CAL 7202799IB -10 -180 X 05 0 0 -180
PILGRIMS PRIDE CORP COM 721467108 487 29600 X 05 0 0 29600
PILGRIM PRIME RATE COM 72146W103 10 1100 X 05 0 0 1100
PILLOWTEX CORP SR CNN 721501AB0 524 5000 X 05 5000 0 0
PINKERTONS INC NEW COM 723429106 0 200 X 05 200 0 0
PIONEER COS INC COM 723643102 2 401 X 05 401 0 0
PIONEER HI BRED INTL INC COM 723686101 40 1050 X 05 0 0 1050
PIONEER NAT RES CO COM 723787107 13 1738 X 05 0 0 1738
PIONEER RAILCORP WTS 723839114 0 2 X 05 2 0 0
PIONEER STD ELECTRS INC COM 723877106 785 119639 X X 05 0 0 119639
PITNEY BOWES INC COM 724479100 411 6445 X X 05 0 0 6445
PITTWAY CORP DEL COM 725790208 0 1 X 05 1 0 0
PIXAR INC COM 725811103 14 368 X 05 368 0 0
PLACER DOME INC PFD 725906200 62 2650 X 05 2650 0 0
PLACER DOME INC CVB 725906AE1 4819 5000 X 05 5000 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 1473 82410 X X 05 0 0 82410
PLANAR SYSTEMS INC COM 726900103 35 4500 X 05 0 0 4500
PLANET HOLLYWOOD INTL INC CNN 727025AB4 52000 2000000 X 05 2000000 0 0
PLATINUM SOFTWARE CORP COM 72764R105 46 6297 X X 05 16 0 6281
PLATINUM TECHNOLOGY COM 72764T101 893 35030 X X 05 605 0 34425
PLATINUM TECHNOLOGY CVB 72764TAA9 1173163 635000 X X 05 485000 0 150000
PLATINUM TECHNOLOGY CVB 72764TAD3 3761050 3959000 X 05 3959000 0 0
PLATINUM ENTMT INC COM 727909103 10 1588 X X 05 88 0 1500
PLAYCORE INC COM 72811G102 10 2000 X 05 0 0 2000
PLAYTEX PRODUCTS INC COM 72813P100 56 3725 X X 05 0 0 3725
POGO PRODUCING CO COM 730448107 217 16700 X X 05 15700 0 1000
POHANG IRON & STL LTD ADR 730450103 1852 103628 X X 05 0 0 103628
POLARIS INDUSTRIES INC COM 731068102 24 750 X 05 0 0 750
POLAROID CORP COM 731095105 97 4825 X X 05 0 0 4825
POLICY MANAGEMENT SYS COM 731108106 4 130 X 05 0 0 130
POLO RALPH LAUREN CORP COM 731572103 24 1200 X 05 0 0 1200
POLYCOM INC COM 73172K104 0 11 X 05 11 0 0
POLYMER GROUP INC COM 731745105 22 2400 X 05 0 0 2400
POORE BROS INC COM 732813100 1 1000 X 05 0 0 1000
POPULAR INC COM 733174106 5 159 X 05 159 0 0
POST PPTYS INC COM 737464107 9 250 X 05 0 0 250
POTASH CORP SASK INC COM 73755L107 340 6356 X 05 0 0 6356
POTOMAC ELEC PWR CO COM 737679100 46 2000 X 05 0 0 2000
POTOMAC ELEC PWR CO CVB 737679AR1 29809 30000 X 05 0 0 30000
POTOMAC ELEC PWR CO CNN 737679CM0 2483 25000 X 05 0 0 25000
POWER INTEGRATIONS INC COM 739276103 5 165 X 05 0 0 165
POWERWAVE TECHNOLOGIES INC COM 739363109 40 1397 X X 05 97 0 1300
PRAEGITZER INDS INC COM 739422103 0 100 X 05 100 0 0
PREFERRED NETWORKS INC COM 739905107 3 27500 X 05 0 0 27500
PRAXAIR INC COM 74005P104 7655 212277 X X 05 41 0 212236
PRECISION CASTPARTS CORP COM 740189105 2 38 X X 05 5 0 33
PRECISION DRILLING CORP COM 74022D100 4 300 X 05 0 0 300
PREMARK INTL INC COM 740459102 4 114 X X 05 14 0 100
PREMIER PKS INC CNN 740540AE9 2720 39000 X 05 39000 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 0 49 X 05 49 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 888 78100 X X 05 0 0 78100
PREMIERE RSTK COM 74058F136 345 30632 X 05 0 0 30632
PREMIERE TECHNOLOGIES INC CVB 74058FAC6 5316300 8055000 X X 05 8035000 0 20000
PRESIDENTIAL LIFE CORP COM 740884101 1 71 X 05 71 0 0
PRESLEY COS DEL CVB 741030AA8 437250 530000 X 05 0 0 530000
PREVIEW TRAVEL INC COM 74137R101 5 250 X 05 0 0 250
PRICE T ROWE & ASSOCIATES COM 741477103 21 600 X 05 0 0 600
PRIME MED SVCS INC NEW COM 74156D108 27 3716 X 05 3716 0 0
PRIMEDIA INC COM 74157K101 14 1000 X 05 0 0 1000
PRIMEDIA INC PFD 74157K606 595 5745 X 05 0 0 5745
PRIME HOSPITALITY CORP COM 741917108 249 25023 X X 05 0 0 25023
PRIMUS TELECOMMUNICATIONS GR COM 741929103 112 11041 X 05 11041 0 0
PRIDE INTL INC COM 741932107 202 24450 X X 05 14200 0 10250
PRISON RLTY CORP COM 74264N105 38 2187 X 05 0 0 2187
PRIORITY HEALTHCARE COM 74264T201 23 504 X 05 0 0 504
PROCTER & GAMBLE CO COM 742718109 36373 371386 X X 05 100 0 371286
PROCTER CAL 7427189DT -3 -16 X 05 0 0 -16
PROCTER & GAMBLE CO CNN 742718BH1 690179 7000000 X 05 7000000 0 0
PROCTER & GAMBLE CO CNN 742718BK4 90549 920000 X 05 920000 0 0
PRODIGY COMMUNICATIONS CORP COM 74283P107 15 400 X X 05 0 0 400
PROFESSIONAL STAFF PLC ADR 74315R105 922 125000 X 05 125000 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 8 210 X 05 0 0 210
PROGRESS FINL CORP COM 743266108 14 959 X 05 0 0 959
PROGRESS SOFTWARE CORP COM 743312100 102 3000 X 05 0 0 3000
PROGRESSIVE CORP OHIO COM 743315103 39 275 X X 05 0 0 275
PROGRESSIVE CORP OHIO CNN 743315AF0 205966 2000000 X 05 2000000 0 0
PROLOGIS TR PFD 743410201 2 100 X 05 100 0 0
PROTECTIVE LIFE CORP COM 743674103 576 15217 X X 05 0 0 15217
PROTECTIVE LIFE CORP CNN 743674AA1 538946 5050000 X 05 5050000 0 0
PROTOCOL SYS INC COM 74371R106 6 1000 X 05 0 0 1000
PROVANT INC COM 743724106 4 200 X 05 0 0 200
PROVIDENT COS INC COM 743862104 5 150 X 05 0 0 150
PROVIDENT FINL GROUP INC COM 743866105 10 248 X 05 248 0 0
PROVIDIAN FINL CORP COM 74406A102 4098 37259 X X 05 30000 0 7259
PROXYMED INC COM 744290107 7 500 X 05 0 0 500
PUBCO CORP COM 744378605 35 4083 X 05 0 0 4083
PSINET INC COM 74437C101 1154 27120 X X 05 1460 0 25660
PSINET INC CNN 74437CAB7 375941 3555000 X 05 3305000 0 250000
PUBLIC SVC CO N MEX COM 744499104 850 50000 X 05 50000 0 0
PUBLIC SVC CO N C INC COM 744516105 5 188 X X 05 88 0 100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 181 4740 X 05 0 0 4740
PUBLIC STORAGE INC COM 74460D109 1136 45454 X 05 0 0 45454
PUBLIC STORAGE INC PFD 74460D208 79 2900 X 05 2900 0 0
PUBLIC STORAGE INC PFD 74460D307 28 1100 X 05 1100 0 0
PUBLIC STORAGE INC PFD 74460D703 90 3300 X X 05 700 0 2600
PUBLIC STORAGE INC PFD 74460D760 645 25800 X 05 0 0 25800
PUBLIC STORAGE INC PFD 74460D778 127 5000 X 05 0 0 5000
PUBLIC STORAGE INC PFD 74460D828 168 6700 X 05 0 0 6700
PUBLIC STORAGE INC PFD 74460D844 88 3500 X 05 0 0 3500
PUBLIC STORAGE INC PFD 74460D869 228 9100 X X 05 4600 0 4500
PUBLIC STORAGE INC PFD 74460D885 88 3500 X 05 0 0 3500
PUGET SOUND ENERGY INC COM 745332106 46 2000 X 05 0 0 2000
PULTE CORP COM 745867101 1176 56502 X 05 56502 0 0
PUTNAM CONVERTIBLE COM 746479104 3 144 X 05 144 0 0
PUTNAM DIVIDEND COM 746706100 1 56 X 05 56 0 0
PUTNAM HIGH-INCOME COM 746779107 2 181 X 05 181 0 0
PUTNAM HIGH-YIELD COM 746781103 8 732 X 05 732 0 0
PUTNAM INVESTMENT COM 746805100 4 279 X 05 279 0 0
PUTNAM INVESTMENT COM 746806108 2 152 X 05 152 0 0
PUTNAM INVESTMENT COM 746807106 0 27 X 05 27 0 0
PUTNAM MANAGED HIGH YIELD TR COM 746819101 808 52574 X X 05 94 0 52480
PUTNAM MANAGED COM 746823103 6 512 X 05 512 0 0
PUTNAM MASTER INCOME COM 74683K104 8 1008 X 05 1008 0 0
PUTNAM PREMIER COM 746853100 38 4937 X 05 1937 0 3000
PUTNAM MASTER INTER COM 746909100 11 1471 X 05 1471 0 0
PUTNAM TAX-FREE COM 746920107 2 113 X 05 113 0 0
PUTNAM NEW YORK INVT COM 746921105 2 123 X 05 123 0 0
PUTNAM MUNICIPAL COM 746922103 1 39 X 05 39 0 0
QLT PHOTOTHERAPEUTICS INC COM 746927102 9 221 X X 05 21 0 200
QRS CORP COM 74726X105 19 300 X 05 0 0 300
QLOGIC COM 747277101 21 310 X 05 0 0 310
QUADRAMED CORP COM 74730W101 8657 1135397 X 05 1135397 0 0
QUADRAMED PUT 74730W300 -1 -10 X 05 -10 0 0
QUAKER OATS CO COM 747402105 1033 16600 X X 05 0 0 16600
QUALCOMM INC COM 747525103 257 2065 X X 05 40 0 2025
QUALITY SEMICNDUCTOR INC COM 74758B104 100 27000 X 05 0 0 27000
QUALITY RSTK COM 74758B138 0 100000 X 05 0 0 100000
QUANEX CORP CVB 747620AC6 431 500 X 05 500 0 0
QUANTUM CORP COM 747906105 87 4820 X X 05 70 0 4750
QUEST DIAGNOSTICS INC COM 74834L100 74 3346 X X 05 0 0 3346
QUEST ED CORP COM 74835F102 9078 994815 X 05 994815 0 0
QUICKTURN DESIGN SYS COM 74838E102 35 2447 X 05 0 0 2447
QUINTILES TRANSNATIONAL CORP COM 748767100 1547 40968 X X 05 0 0 40968
QUORUM HEALTH GROUP INC COM 749084109 1 141 X 05 0 0 141
QWEST COMMUNICATIONS INTL IN COM 749121109 7857 108987 X X 05 2093 0 106894
R & B FALCON CORP COM 74912E101 785 90986 X X 05 0 0 90986
R&B CAL 74912E9DU -5 -35 X 05 0 0 -35
R & B FALCON CORP CNN 74912EAE1 6375 75000 X 05 75000 0 0
R & G FINANCIAL CORP PFD 749136206 2 75 X 05 75 0 0
RAC FINL GROUP INC CVB 749207AD8 200000 2500000 X 05 2500000 0 0
RCN CORP COM 749361101 246 7332 X X 05 26 0 7306
RF MONOLITHICS INC COM 74955F106 1 130 X 05 0 0 130
RJR NABISCO HOLDINGS COM 74960K876 154 6145 X X 05 2119 0 4026
RPM INC OHIO COM 749685103 1166 87577 X X 05 0 0 87577
RF MICRODEVICES INC COM 749941100 23 240 X 05 0 0 240
RACING CHAMPIONS CORP WTS 750069114 1 1500 X 05 0 0 1500
RAINFOREST CAFE INC COM 75086K104 0 57 X 05 57 0 0
RAMBUS INC DEL COM 750917106 19 300 X 05 0 0 300
RALCORP HLDGS INC NEW COM 751028101 6 300 X 05 300 0 0
RALLY'S HAMBURGERS INC COM 751203100 1 1100 X 05 0 0 1100
RALSTON PURINA CO COM 751277302 1 40 X 05 40 0 0
RALSTON PURINA CO CNN 751277AM6 1815 15000 X 05 15000 0 0
RAMTRON INTL CORP COM 751907106 0 600 X 05 0 0 600
RANGER OIL LTD COM 752805101 649 162200 X 05 162200 0 0
RARE HOSPITALITY INTL COM 753820109 1715 124728 X 05 0 0 124728
RATIONAL SOFTWARE CORP COM 75409P202 17 650 X 05 0 0 650
RAYCHEM CORP DEL COM 754603108 25 1116 X 05 0 0 1116
RAYMOND JAMES FINANCIAL INC COM 754730109 1 34 X 05 34 0 0
RAYONIER INC COM 754907103 1 15 X 05 0 0 15
RAYTEL MED CORP COM 755107109 238 57757 X 05 57757 0 0
RAYTHEON CO COM 755111309 1273 22041 X X 05 0 0 22041
RAYTHEON CO COM 755111408 423 7217 X X 05 0 0 7217
RAYTHEON CO CNN 755111AK7 1004 10000 X 05 0 0 10000
READ-RITE CORP COM 755246105 1 158 X 05 158 0 0
READERS DIGEST ASSN INC COM 755267101 250 7945 X X 05 0 0 7945
READERS DIGEST ASSN INC COM 755267200 3 100 X 05 0 0 100
REALNETWORKS INC COM 75605L104 128 1050 X X 05 0 0 1050
REALNETWORKS INC CAL 75605L9DT -3 -1 X 05 0 0 -1
RECKSON ASSOCS RLTY CORP COM 75621K106 97 4740 X X 05 0 0 4740
RECKSON ASSOCS RLTY CORP CVP 75621K205 218 10700 X X 05 0 0 10700
RECYCLING INDS INC COM 756285102 0 1000 X 05 0 0 1000
REEBOK INTL LTD COM 758110100 66 4150 X X 05 0 0 4150
REGAL BELOIT CORP COM 758750103 37 2050 X 05 0 0 2050
REGIONS FINL CORP COM 758940100 37 1081 X X 05 981 0 100
RELIANCE GROUP HOLDINGS INC COM 759464100 48 6207 X X 05 286 0 5921
RELIANCE GROUP HOLDINGS INC CVB 759464AG5 51875 50000 X 05 0 0 50000
RELIANT ENERGY INC COM 75952J108 263 10093 X X 05 2011 0 8082
RELIASTAR FINL CORP COM 75952U103 2436 57160 X X 05 0 0 57160
REMEDY CORP COM 759548100 1 95 X 05 95 0 0
RENAISSANCE WORLDWIDE INC COM 75968A109 606 97860 X X 05 92900 0 4960
RENAISSANCE CAL 75968A210 -42 -178 X 05 -178 0 0
RENAISSANCE CAL 75968A221 -176 -751 X 05 -751 0 0
REPLIGEN CORP COM 759916109 3 1000 X 05 0 0 1000
RENAL CARE GROUP INC COM 759930100 63 3200 X 05 0 0 3200
RENT A CTR INC NEW COM 76009N100 2588 90000 X 05 90000 0 0
RENT WAY INC COM 76009U104 71 2940 X 05 0 0 2940
RENTAL SERVICE CORP COM 76009V102 12 700 X 05 0 0 700
REPSOL S A ADR 76026T205 37 720 X 05 0 0 720
REPUBLIC BANCORP INC COM 760282103 41 3176 X X 05 171 0 3005
REPUBLIC INDS INC COM 760516104 1617 130668 X 05 0 0 130668
REPUBLIC N Y CORP COM 760719104 724 15707 X X 05 96 0 15611
REPUBLIC NEW YORK PFD 760719740 0 5 X 05 5 0 0
REPUBLIC SECURITY FINL CORP COM 760758102 105 11371 X 05 0 0 11371
REPUBLIC SVCS INC COM 760759100 45 2800 X 05 0 0 2800
RESOURCE AMERICA INC COM 761195205 1 66 X 05 66 0 0
REUTERS GROUP PLC ADR 76132M102 101 1157 X X 05 0 0 1157
REVLON INC COM 761525500 722 35000 X 05 35000 0 0
REX STORES CORP COM 761624105 2 200 X 05 200 0 0
REXALL SUNDOWN INC COM 761648104 1 73 X 05 73 0 0
REYNOLDS METALS CO COM 761763101 85 1750 X X 05 40 0 1710
RHODIA ADR 762397107 3 200 X 05 0 0 200
RICHFOOD HLDGS INC COM 763408101 24 1125 X 05 0 0 1125
RIDDELL SPORTS INC COM 765670104 13 3500 X 05 0 0 3500
RIGGS NATL CORP WASH DC COM 766570105 4 250 X 05 0 0 250
RIO TINTO PLC ADR 767204100 895 16275 X X 05 0 0 16275
RITCHIE BROS AUCTIONEERS COM 767744105 135 4000 X 05 0 0 4000
RITE AID CORP COM 767754104 104 4175 X X 05 0 0 4175
RITE AID CORP CNN 767754AJ3 144947 1410000 X 05 1410000 0 0
RITE AID CORP CVB 767754AL8 4074663 3985000 X 05 3985000 0 0
RIVIANA FOODS INC COM 769536103 23 1000 X 05 0 0 1000
ROADWAY EXPRESS INC DEL COM 769742107 29 1700 X 05 0 0 1700
ROBBINS & MYERS INC COM 770196103 676 38883 X X 05 0 0 38883
ROBERT HALF INTL INC COM 770323103 1 39 X 05 0 0 39
ROBERTS PHARMACEUTICAL CORP COM 770491108 25 1190 X 05 0 0 1190
ROCKY MTN INTERNET INC COM 774720106 487 37485 X X 05 150 0 37335
ROGERS CANTEL MOBILE COMMN COM 775102205 126 7000 X 05 0 0 7000
ROGERS COMMUNICATIONS INC CVB 775109AH4 99038 95000 X 05 0 0 95000
ROGERS CORP COM 775133101 1077 43507 X X 05 0 0 43507
RONSON CORP WT & WTS 776338113 0 213 X 05 0 0 213
ROSLYN BANCORP INC COM 778162107 17 1000 X 05 0 0 1000
ROSS STORES INC COM 778296103 2 50 X X 05 4 0 46
ROSS SYS INC COM 778303107 3 1200 X 05 0 0 1200
ROUSE CO COM 779273101 184 8310 X 05 0 0 8310
ROUSE CO CVP 779273309 1 15 X 05 15 0 0
ROYAL BK SCOTLAND GROUP PLC PFD 780097507 27 1000 X 05 0 0 1000
ROYAL BK SCOTLAND GROUP PLC PFD 780097606 27 1000 X 05 0 0 1000
ROYAL DUTCH PETE CO ADR 780257804 410 7879 X X 05 0 0 7879
ROYAL PTT NEDERLAND N V ADR 780641205 969 24425 X X 05 0 0 24425
RUDDICK CORP COM 781258108 1568 80398 X X 05 32 0 80366
RUSSEL METALS INC CNN 781903AD1 2506 25000 X 05 25000 0 0
RUSS BERRIE & CO COM 782233100 843 32493 X X 05 0 0 32493
RUTHERFORD-MORAN OIL CORP COM 783286107 0 15000 X 05 15000 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 121 10000 X X 05 9700 0 300
SBC COMMUNICATIONS INC COM 78387G103 2815 59657 X X 05 33500 0 26157
SDL INC COM 784076101 6797 74894 X X 05 25844 0 49050
SDL INC CAL 7840769EO -20 -10 X 05 0 0 -10
SDL INC CAL 7840769IL -38 -10 X 05 0 0 -10
SDL INC CAL 7840769IM -34 -10 X 05 0 0 -10
SDL INC CAL 7840769IN -60 -20 X 05 0 0 -20
SFX ENTMT INC COM 784178105 8 123 X 05 123 0 0
SL GREEN RLTY CORP COM 78440X101 98 5200 X X 05 0 0 5200
SLM HLDG CORP COM 78442A109 475 11375 X X 05 0 0 11375
SLM HLDG CAL 78442L9AF 763 496 X 05 0 0 496
SLI INC COM 78442T108 29 1400 X 05 0 0 1400
SM&A CORP COM 784432106 84 7283 X 05 7283 0 0
SPDR TR COM 78462F103 5745 52688 X X 05 14 0 52674
SPX CORP COM 784635104 2 44 X 05 0 0 44
S3 INC COM 784849101 45 6027 X X 05 27 0 6000
S3 INC CVB 784849AC5 30500 40000 X 05 40000 0 0
S Y BANCORP INC COM 785060104 0 1 X 05 1 0 0
SABRATEK CORP COM 78571U108 53 3500 X 05 0 0 3500
SABRE GROUP HLDGS INC COM 785905100 91 2000 X 05 0 0 2000
SAFECO CORP COM 786429100 260 6440 X X 05 0 0 6440
SAFEGUARD SCIENTIFICS INC COM 786449108 204 3020 X X 05 0 0 3020
SAFESKIN CORP COM 786454108 310 41650 X X 05 0 0 41650
SAFEWAY INC COM 786514208 4470 87103 X X 05 632 0 86471
SAFEWAY CAL 7865149FL -25 -220 X 05 0 0 -220
SAFEWAY CAL 7865149FM -9 -140 X 05 0 0 -140
ST JOE CO COM 790148100 481 19850 X X 05 0 0 19850
ST JUDE MED INC COM 790849103 88 3600 X 05 0 0 3600
ST PAUL COS INC COM 792860108 226 7270 X X 05 0 0 7270
SAKS INC COM 79377W108 10 378 X 05 0 0 378
SALOMON BROS FD INC COM 795477108 0 4838 X 05 1079 0 3759
SALOMON BROTHERS COM 79547Q106 2 119 X 05 119 0 0
SAN JUAN BASIN RTY TR COM 798241105 108 16000 X 05 0 0 16000
SANCHEZ COMPUTER ASSOCS INC COM 799702105 1 50 X 05 0 0 50
SANFILIPPO JOHN B & SON INC COM 800422107 16 5000 X 05 0 0 5000
SANMINA CORP COM 800907107 103 1617 X X 05 57 0 1560
SANTA CRUZ OPERATION INC COM 801833104 3 500 X 05 0 0 500
SANTA FE ENERGY RES INC COM 802012104 140 19000 X 05 0 0 19000
SARA LEE CORP COM 803111103 505 20410 X X 05 1130 0 19280
SASOL LTD COM 803866300 147 30100 X 05 30100 0 0
SAVANNAH BANCORP INC COM 804748101 30 1320 X 05 0 0 1320
SAVILLE SYSTEMS PLC ADR 805174109 2 202 X X 05 52 0 150
SBARRO INC COM 805844107 232 8723 X X 05 0 0 8723
SCANA CORP COM 805898103 10 439 X 05 439 0 0
SCANDINAVIAN BROADCASTING SY CVB 805906AA2 242950 215000 X 05 0 0 215000
SCANDINAVIAN CVB 805906AC8 3801375 3100000 X 05 3100000 0 0
SCHEIN HENRY INC COM 806407102 7 275 X 05 0 0 275
SCHERING PLOUGH CORP COM 806605101 42076 761563 X X 05 70876 0 690687
SCHERING CAL 8066059EL -52 -458 X 05 0 0 -458
SCHERING CAL 8066119AW 113 30 X 05 0 0 30
SCHLUMBERGER LTD COM 806857108 1615 26835 X X 05 0 0 26835
SCHOLASTIC CORP COM 807066105 147 3000 X 05 3000 0 0
SCHUFF STL CO CNN 808156AC7 368000 4000000 X 05 4000000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 675 7025 X X 05 5300 0 1725
SCIENTIFIC ATLANTA INC COM 808655104 95 3500 X 05 0 0 3500
SCIENTIFIC TECHNOL INC COM 808799209 0 90 X 05 90 0 0
SCOTSMAN INDS INC COM 809340102 8 450 X 05 0 0 450
SCOTTS CO COM 810186106 15 400 X 05 0 0 400
SCUDDER GLOBAL HIGH COM 81115E101 10 2000 X 05 0 0 2000
SEA CONTAINERS LTD CVB 811371AB9 53750 50000 X 05 50000 0 0
SEA CONTAINERS LTD CVB 811371AD5 15375 15000 X 05 15000 0 0
SEAGATE TECHNOLOGY COM 811804103 74 2500 X X 05 400 0 2100
SEAGATE TECHNOLOGY CNN 811804AE3 190 2000 X 05 0 0 2000
SEAGRAM JOSEPH E & PFD 811845205 176 6950 X X 05 2450 0 4500
SEAGRAM JOSEPH E & SONS INC CNN 811845AV8 2516 25000 X 05 0 0 25000
SEAGRAM LTD COM 811850106 94 1880 X 05 0 0 1880
SEAGRAM LTD CNN 811850AJ5 642820 6925000 X 05 6925000 0 0
SEAGULL ENERGY CORP CVB 812007AC6 227400 240000 X 05 240000 0 0
SEAGULL ENERGY CORP CNN 812007AD4 671 7000 X 05 7000 0 0
SEALED AIR CORP NEW COM 81211K100 4514 91762 X X 05 0 0 91762
SEALED AIR CORP NEW CVP 81211K209 6644 134215 X X 05 134144 0 71
SEARS ROEBUCK & CO COM 812387108 466 10319 X X 05 795 0 9524
SECTOR SPDR TR SHS COM 81369Y506 12 500 X 05 0 0 500
SECTOR SPDR TR SHS COM 81369Y605 62 2500 X X 05 0 0 2500
SECTOR SPDR TR SHS COM 81369Y803 115 3150 X X 05 150 0 3000
SECURITY DYNAMICS TECH COM 814208104 65 3477 X X 05 477 0 3000
SEMPRA ENERGY COM 816851109 29 1524 X 05 0 0 1524
SENETEK PLC ADR 817209307 2 1500 X 05 1500 0 0
SENSORMATIC ELECTRS CORP COM 817265101 8 850 X 05 0 0 850
SENSORY SCIENCE CORP COM 81726X100 13 5000 X 05 0 0 5000
SEPRACOR INC COM 817315104 13 119 X 05 24 0 95
SEQUENT COMPUTER SYS INC COM 817338106 23 2500 X 05 0 0 2500
SERVICE CORP INTL COM 817565104 133 9341 X X 05 0 0 9341
SERVICE MERCHANDISE INC CVB 817587AC2 11250 25000 X 05 0 0 25000
SERVICEMASTER CO COM 81760N109 135 6660 X X 05 0 0 6660
7TH LEVEL INC COM 817916109 567 95500 X X 05 90100 0 5400
SHAW INDS INC COM 820286102 153 8271 X 05 0 0 8271
SHAW COMMUNICATIONS INC PFD 82028K705 74 3000 X 05 0 0 3000
SHELL TRANS & TRADING PLC ADR 822703609 46726 1150175 X X 05 1150000 0 175
SHERWIN WILLIAMS CO COM 824348106 1520 54061 X X 05 0 0 54061
SHERWIN WILLIAMS CO CNN 824348AK2 5185 50000 X 05 0 0 50000
SHOPKO STORES INC COM 824911101 4 130 X 05 0 0 130
SHOLODGE INC CVB 825034AA9 17038 29000 X 05 29000 0 0
SHOLODGE INC CNN 825034AB7 2948 45000 X 05 45000 0 0
SHOLODGE INC CNN 825034AC5 917 14000 X 05 14000 0 0
SHONEYS INC COM 825039100 61 24200 X X 05 16700 0 7500
SHONEYS INC CVB 825039AC4 2400 10000 X 05 10000 0 0
SHOP AT HOME INC COM 825066301 33 2626 X X 05 626 0 2000
SIEBEL SYSTEMS INC COM 826170102 6013 126594 X X 05 124194 0 2400
SIEBEL CAL 8261709EJ -4 -10 X 05 0 0 -10
SIEBERT FINL CORP COM 826176109 46 2000 X 05 0 0 2000
SIERRA HEALTH SVCS INC COM 826322109 9 665 X 05 0 0 665
SIGMA ALDRICH CORP COM 826552101 34 1159 X 05 1159 0 0
SIGCORP INC COM 826912107 4 150 X 05 0 0 150
SILICON GRAPHICS INC COM 827056102 854 51579 X X 05 949 0 50630
SILICON CAL 8270569DW -31 -500 X 05 0 0 -500
SILICON STORAGE TECHNOLOGY I COM 827057100 14 3500 X 05 0 0 3500
SILICON VALLEY GROUP COM 827066101 10 845 X X 05 85 0 760
SILVER DINER INC COM 827655101 13 13500 X 05 0 0 13500
SILVERLEAF RESORTS INC COM 828395103 6 700 X 05 0 0 700
SILVERLEAF RESORTS INC CVB 828395AA1 42000 50000 X 05 0 0 50000
SIMON PPTY GROUP INC NEW COM 828806109 8 300 X 05 0 0 300
SINCLAIR BROADCAST GROUP INC COM 829226109 0 11 X 05 11 0 0
SINCLAIR BROADCAST GROUP INC CVB 829226AB5 110775 105000 X 05 80000 0 25000
SINCLAIR BROADCAST GROUP INC CNN 829226AE9 7631 75000 X 05 75000 0 0
SINCLAIR BROADCAST GROUP INC CVB 829226AF6 74925 74000 X 05 74000 0 0
SINGER COMPANY N V COM 82930F109 1 200 X 05 0 0 200
SITEL CORP COM 82980K107 1 500 X 05 0 0 500
SIPEX CORP COM 829909100 2 125 X 05 125 0 0
SIZELER PPTY INVS INC COM 830137105 281 34000 X X 05 0 0 34000
SKY FINL GROUP INC COM 83080P103 569 21039 X X 05 152 0 20887
SKYLINE CORP COM 830830105 0 10 X 05 10 0 0
SKYMALL INC COM 830859104 13 1000 X 05 0 0 1000
SKYWEST INC COM 830879102 5 175 X 05 175 0 0
SKYTEL COMMUNICATIONS INC COM 83087Q104 60 3635 X X 05 135 0 3500
SKYTEL COMMUNICATIONS INC CVP 83087Q302 5391 190000 X 05 190000 0 0
SMART CHOICE AUTOMOTIVE GROU COM 831686209 2 1000 X 05 0 0 1000
SMART MODULAR TECH INC COM 831690102 319 21364 X X 05 3864 0 17500
SMITH BARNEY INTER QUALITY M COM 831802103 27 2785 X 05 0 0 2785
SMITH A O COM 831865209 203 10675 X 05 0 0 10675
SMITHKLINE BEECHAM PLC ADR 832378301 307 4300 X X 05 0 0 4300
SMUCKER J M CO COM 832696108 2 100 X 05 0 0 100
SMUCKER J M CO COM 832696207 2 100 X 05 0 0 100
SMURFIT-STONE CONTAINER CORP COM 832727101 8 393 X 05 393 0 0
SNYDER COMMUNICATIONS INC COM 832914105 56 2000 X 05 0 0 2000
SNAP ON INC COM 833034101 72 2480 X 05 0 0 2480
SNYDER OIL CORP COM 833482102 822 55515 X X 05 0 0 55515
SOCRATES TECHNOLOGIES CORP COM 833719107 10 4000 X 05 0 0 4000
SOFTNET SYS INC COM 833964109 59 1600 X 05 0 0 1600
SOFTWARE PUBG CORP HLDGS INC COM 833979206 0 178 X 05 0 0 178
SOFTWARE AG SYS INC COM 834025108 1034 122600 X X 05 116000 0 6600
SOLECTRON CORP COM 834182107 148 3040 X X 05 700 0 2340
SOLUTIA INC COM 834376105 12 700 X 05 0 0 700
SONAT INC COM 835415100 1324 44140 X 05 0 0 44140
SONOCO PRODS CO COM 835495102 52 2251 X X 05 0 0 2251
SONOSIGHT INC COM 83568G104 5 336 X 05 0 0 336
SONY CORP ADR 835699307 1510 16540 X X 05 0 0 16540
SONY CORP CVB 835699AA7 75889 75000 X 05 25000 0 50000
SOUND SOURCE INTERACTIVE INC WTS 83608K115 0 5500 X 05 0 0 5500
SOURCE MEDIA INC COM 836153304 0 1 X 05 1 0 0
SOUTH STR FINL CORP COM 840468102 433 56800 X 05 0 0 56800
SOUTHDOWN INC COM 841297104 113 2100 X X 05 0 0 2100
SOUTHDOWN INC CAL 8412979DK -2 -15 X 05 0 0 -15
SOUTHDOWN INC CAL 8412979FK -2 -5 X 05 0 0 -5
SOUTHDOWN INC CAL 8412979FL -1 -5 X 05 0 0 -5
SOUTHEASTERN THRIFT COM 841901101 9 500 X 05 0 0 500
SOUTHERN CO COM 842587107 229 9810 X X 05 7000 0 2810
SOUTHERN MINERAL CORP CVB 843367AA1 28500 150000 X 05 150000 0 0
SOUTHERN PAC FDG CORP CVB 843576AA7 4288 70000 X 05 70000 0 0
SOUTHERN PAC FDG CORP CVB 843576AB5 1850000 10000000 X 05 10000000 0 0
SOUTHERN PAC PETE NL ADR 843581307 14 3600 X 05 0 0 3600
SOUTHLAND CORP CNN 844436AR6 5568 64000 X 05 64000 0 0
SOUTHLAND CORP CVB 844436AT2 15390 19000 X 05 19000 0 0
SOUTHTRUST CORP COM 844730101 17 454 X X 05 312 0 142
SOUTHWEST AIRLS CO COM 844741108 153 5070 X X 05 495 0 4575
SOUTHWEST AIRLS CO CAL 8447419FG -14 -135 X 05 0 0 -135
SOUTHWEST BANCORP INC OKLA COM 844767103 1 30 X 05 30 0 0
SOUTHWEST SECS GROUP INC COM 845224104 0 9 X 05 9 0 0
SOVEREIGN BANCORP INC COM 845905108 434 35389 X X 05 419 0 34970
SPACELABS MEDICAL INC COM 846247104 0 11 X 05 0 0 11
SPECTRAN CORP COM 847598109 0 100 X 05 0 0 100
SPEEDWAY MOTORSPORTS INC COM 847788106 4 100 X 05 0 0 100
SPIEKER PPTYS INC COM 848497103 222 6291 X X 05 0 0 6291
SPIEKER PPTYS INC PFD 848497202 50 2000 X 05 0 0 2000
SPLASH TECHNOLOGY HLDGS INC COM 848623104 122 20055 X 05 0 0 20055
SPORTSLINE USA INC COM 848934105 5 114 X 05 114 0 0
SPRINGS INDS INC COM 851783100 106 3900 X 05 0 0 3900
SPRINT CORP COM 852061100 29185 297429 X X 05 81 0 297348
SPRINT CORP COM 852061506 6752 152373 X X 05 0 0 152373
SPYGLASS INC COM 852192103 2 200 X 05 0 0 200
STANDARD COML CORP CVB 853258AA9 1391068 2414000 X 05 2414000 0 0
STANDARD MICROSYSTEMS COM 853626109 16 2000 X 05 0 0 2000
STANDEX INTL CORP COM 854231107 4 202 X 05 0 0 202
STANLEY WKS COM 854616109 8 300 X 05 0 0 300
STARBASE CORP COM 854910205 1 784 X 05 784 0 0
STAR TELECOMMUNICATIONS INC COM 854923109 5 519 X X 05 19 0 500
STAPLES INC COM 855030102 3648 110957 X X 05 38 0 110919
STAPLES, CAL 8550309FG -66 -350 X 05 0 0 -350
STAPLES, CAL 8550309FZ -199 -723 X 05 0 0 -723
STAR GAS PARTNERS L P COM 85512C105 577 41236 X X 05 436 0 40800
STAR GAS PARTNERS L P COM 85512C204 0 1 X 05 1 0 0
STARBUCKS CORP COM 855244109 746 26571 X X 05 2221 0 24350
STARBUCKS CORP CAL 8552449DF -3 -40 X 05 0 0 -40
STARBUCKS CORP CAL 8552449DZ -1 -40 X 05 0 0 -40
STARRETT L S CO COM 855668109 43 1600 X 05 0 0 1600
STARTEK INC COM 85569C107 4 350 X 05 0 0 350
STARWOOD HOTELS&RESORTS WRLD COM 85590A203 3 92 X 05 0 0 92
STATE STR CORP COM 857477103 2188 26600 X X 05 0 0 26600
STATE CAL 8574779DQ -2 -18 X 05 0 0 -18
STATE CAL 8574779DR -1 -50 X 05 0 0 -50
STATION CASINOS INC COM 857689103 6 500 X 05 0 0 500
STATION CASINOS INC CNN 857689AC7 2120 20000 X 05 20000 0 0
STATEWIDE FINL CORP COM 857914105 98 5019 X 05 19 0 5000
STEEL DYNAMICS INC COM 858119100 12 750 X 05 0 0 750
STERIGENICS INTL INC COM 85915R105 120 12340 X 05 0 0 12340
STERLING COMMERCE INC COM 859205106 1559 50706 X X 05 1000 0 49706
STERLING FINL CORP WASH COM 859319105 9 585 X 05 585 0 0
STERLING SOFTWARE INC COM 859547101 1882 79239 X 05 0 0 79239
STEWART ENTERPRISES INC COM 860370105 0 23 X 05 23 0 0
STMICROELECTRONICS N V COM 861012102 19 200 X 05 200 0 0
STOLT COMEX SEAWAY S A ADR 861567105 6 723 X 05 723 0 0
STONE CONTAINER CORP CVB 861589AK5 334950 330000 X X 05 0 0 330000
STONE CONTAINER CORP CVB 861589AP4 10600 10000 X 05 0 0 10000
STORAGE USA INC COM 861907103 2 60 X 05 0 0 60
STORAGE TECHNOLOGY CORP COM 862111200 3 110 X 05 0 0 110
STRATEGIC DISTR INC COM 862701208 3 1738 X 05 1738 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 3 169 X 05 169 0 0
STRYKER CORP COM 863667101 25 500 X 05 0 0 500
SUBURBAN PROPANE PARTNERS L COM 864482104 55 3000 X 05 0 0 3000
SUFFOLK BANCORP COM 864739107 0 10 X 05 10 0 0
SUGEN INC COM 865041107 320 16700 X X 05 0 0 16700
SUIZA FOODS CORP COM 865077101 3086 91610 X X 05 0 0 91610
SUMMIT BANCORP COM 866005101 116 2970 X X 05 0 0 2970
SUN BANCORP INC COM 86663B102 30 1575 X 05 0 0 1575
SUN MICROSYSTEMS INC COM 866810104 12325 98548 X X 05 219 0 98329
SUN CAL 8668109DD -2 -2 X 05 0 0 -2
SUN CAL 8668109DE -168 -275 X 05 0 0 -275
SUN CAL 8668109DF -70 -187 X 05 0 0 -187
SUN CAL 8668109EF -22 -25 X 05 0 0 -25
SUN CAL 8668109GF -23 -17 X 05 0 0 -17
SUN CAL 8668129AJ 1856 222 X 05 0 0 222
SUNGARD DATA SYS INC COM 867363103 84 2100 X 05 0 0 2100
SUNGLASS HUT INTL INC COM 86736F106 39 3695 X 05 95 0 3600
SUNOCO INC COM 86764P109 94 2612 X X 05 0 0 2612
SUNRISE ASSISTED LIVNG COM 86768K106 921 20203 X X 05 26 0 20177
SUNRISE ASSISTED LIVNG CVB 86768KAC0 66625 50000 X 05 0 0 50000
SUNRISE TECHNOLOGIES INTL IN COM 86769L103 50 4500 X 05 0 0 4500
SUNRISE TECH PUT 86769L301 -154 -500 X 05 -500 0 0
SUNRISE TECH PUT 86769L322 -47 -500 X 05 -500 0 0
SUNTERRA CORP COM 86787D109 761 78000 X 05 78000 0 0
SUNRISE MED INC COM 867910101 2 300 X 05 0 0 300
SUNTRUST BKS INC COM 867914103 966 15525 X 05 0 0 15525
SUNTRUST BKS INC CNN 867914AE3 209 2000 X 05 2000 0 0
SUPERIOR SVCS INC COM 868316100 4 200 X 05 0 0 200
SUPERVALU INC COM 868536103 619 30000 X 05 30000 0 0
SWIFT ENERGY CO COM 870738101 15 1791 X 05 0 0 1791
SWIFT ENERGY CO CVB 870738AB7 111000 150000 X 05 150000 0 0
SWISSCOM AG ADR 871013108 1842 47310 X X 05 0 0 47310
SYBASE INC COM 871130100 6 695 X 05 695 0 0
SYBRON INTL CORP COM 87114F106 1746 69843 X X 05 0 0 69843
SYLVAN LEARNING SYS INC COM 871399101 1173 42862 X X 05 562 0 42300
SYLVAN CAL 8713999DG 0 -145 X 05 0 0 -145
SYLVAN CAL 8713999EG -14 -220 X 05 0 0 -220
SYLVAN CAL 8713999HG -5 -30 X 05 0 0 -30
SYMANTEC CORP COM 871503108 65 3850 X X 05 0 0 3850
SYMBOL TECHNOLOGIES INC COM 871508107 0 5 X 05 5 0 0
SYNAGRO TECHNOLOGIES INC COM 871562203 13 4000 X 05 0 0 4000
SYNOPSYS INC COM 871607107 50 929 X 05 0 0 929
SYNOPSYS INC RSTK COM 871607131 0 655 X 05 0 0 655
SYNOVUS FINL CORP COM 87161C105 38 1871 X X 05 371 0 1500
SYNTEL INC COM 87162H103 12 1500 X 05 0 0 1500
SYNTROLEUM CORP COM 871630109 230 37600 X 05 300 0 37300
SYSCO CORP COM 871829107 9655 366913 X X 05 61 0 366852
SYSTEM SOFTWARE ASSOC INC COM 871839106 9 4001 X X 05 1 0 4000
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 10 1000 X 05 0 0 1000
TBA ENTMT CORP COM 872173109 206 50000 X 05 50000 0 0
TCF FINL CORP COM 872275102 2 90 X 05 0 0 90
TCI SATELLITE ENTMT COM 872298104 1 928 X X 05 0 0 928
TCSI CORP COM 87233R106 649 340500 X 05 340500 0 0
TCSI CORP. CAL 87233R232 -34 -1405 X 05 -1405 0 0
TCW CONVERTIBLE SECS COM 872340104 30 3000 X 05 0 0 3000
TCW/DW TERM TRUST COM 87234V106 14 1500 X 05 0 0 1500
TEPPCO PARTNERS L P COM 872384102 30 1200 X X 05 0 0 1200
T&HQ INC COM 872443403 39 1922 X X 05 323 0 1599
TJ INTL INC COM 872534102 6 250 X 05 0 0 250
TJX COS INC NEW COM 872540109 58 1708 X X 05 8 0 1700
TMBR/SHARP DRILLING INC COM 87257P101 567 133300 X 05 133300 0 0
TRW INC COM 872649108 159 3500 X 05 0 0 3500
TSI INC MINN COM 872876107 50 6200 X 05 0 0 6200
TSI INTERNATIONAL SOFTWARE L COM 872879101 20 400 X 05 0 0 400
TV GUIDE INC COM 87307Q109 36 975 X X 05 475 0 500
TAG HEUER INTL S A ADR 873773105 9 1000 X 05 0 0 1000
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3 145 X 05 0 0 145
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 101 X 05 101 0 0
TALISMAN ENERGY INC CVB 87425EAD5 14360 15000 X 05 15000 0 0
TANDY CORP COM 875382103 20 319 X 05 0 0 319
TARRANT APPAREL GROUP COM 876289109 34 810 X 05 0 0 810
TECH DATA CORP COM 878237106 9 400 X 05 0 0 400
TECH OPS SEVCON INC COM 878293109 1 54 X 05 54 0 0
TECHFORCE CORP COM 878331107 368 65500 X 05 65500 0 0
TECHNISOURCE INC COM 878553106 379 53156 X X 05 6656 0 46500
TECHNOLOGY SOLUTIONS COM 87872T108 3028 425017 X X 05 368242 0 56775
TEKELEC COM 879101103 1 155 X 05 155 0 0
TEKTRONIX INC COM 879131100 38 1500 X 05 0 0 1500
TEL-SAVE HOLDINGS INC COM 879176105 32 3042 X X 05 42 0 3000
TEL-SAVE RSTK COM 879176139 2210 214338 X 05 214338 0 0
TEL-SAVE HOLDINGS INC CVB 879176AC9 1430280 2088000 X 05 2088000 0 0
TELE CELULAR SUL PART S A PFD 879238103 5 257 X 05 0 0 257
TELE CENTRO SUL PART S A PFD 879239101 24 514 X 05 0 0 514
TELE CENTRO OESTE CELULAR S PFD 87923P105 280 75856 X 05 0 0 75856
TELE-DANMARK A/S ADR 879242105 12 250 X X 05 100 0 150
TELE NORTE LESTE PART S A PFD 879246106 40 2570 X 05 0 0 2570
TELE NORDESTE CELULAR PART S PFD 87924W109 3 128 X 05 0 0 128
TELE NORTE CELULAR PART S A PFD 87924Y105 2 51 X 05 0 0 51
TELE SUDESTE CELULAR PART S PFD 879252104 10 514 X 05 0 0 514
TELEBANC FINANCIAL CORP COM 87925R109 24 300 X 05 0 0 300
TELECOMM ARGENTINA STET-FRAN ADR 879273209 27 1000 X 05 1000 0 0
TELECOM CORP NEW ZEALAND LTD ADR 879278208 4875 125000 X 05 125000 0 0
TELECOM ITALIA SPA ADR 87927W106 5301 50790 X X 05 0 0 50790
TELECOMUNICAS BRASIL ADR 879287308 2627 32580 X X 05 0 0 32580
TELEFLEX INC COM 879369106 1391 40835 X X 05 0 0 40835
TELEFONICA DE ARGENTINA S A ADR 879378206 128 4230 X X 05 0 0 4230
TELEFONICA DE ESPANA ADR 879382208 33 255 X 05 0 0 255
TELEFONOS DE MEXICO SA ADR 879403400 21 6582 X 05 0 0 6582
TELEFONOS DE MEXICO SA ADR 879403780 3557 53893 X X 05 0 0 53893
TELEGLOBE INC COM 87941V100 18 600 X X 05 0 0 600
TELEPHONE & DATA SYS INC COM 879433100 140 2481 X 05 0 0 2481
TELESTE CELULAR PART S A PFD 87943B102 162 5051 X 05 0 0 5051
TELEMIG CELULAR PART S A PFD 87944E105 3 128 X 05 0 0 128
TELESP PARTICIPACOES S A PFD 87952K100 115 5570 X 05 0 0 5570
TELESP CELULAR PART S A PFD 87952L108 22 1028 X 05 0 0 1028
TELEWEST COMMUNICATIONS PLC ADR 87956P105 44 1000 X 05 0 0 1000
TELIGENT INC COM 87959Y103 6 150 X 05 0 0 150
TELLABS INC COM 879664100 10874 111240 X X 05 20200 0 91040
TELLABS, CAL 8796649DN 276 100 X 05 0 0 100
TELLABS, CAL 8796649DO -226 -100 X 05 0 0 -100
TELLABS, CAL 8796649DS -4 -7 X 05 0 0 -7
TELLABS, CAL 8796649DT -280 -801 X 05 0 0 -801
TELLABS, CAL 8796649EA -91 -169 X 05 0 0 -169
TELLABS, CAL 8796649FN -30 -10 X 05 0 0 -10
TELLABS, CAL 8796649FT -17 -18 X 05 0 0 -18
TELXON CORP CVB 879700AA0 3300 5000 X 05 5000 0 0
TELXON CORP CVB 879700AC6 4932300 8020000 X 05 8020000 0 0
TEMPLE INLAND INC COM 879868107 6 100 X 05 0 0 100
TEMPLETON DRAGON FD INC COM 88018T101 21 2325 X 05 0 0 2325
TEMPLETON EMERGING MKTS FD I COM 880191101 95 5900 X 05 0 0 5900
TEMPLETON EMERG MKTS INCOME COM 880192109 228 18500 X 05 0 0 18500
TEMPLETON GLOBAL INCOME FD I COM 880198106 27 3716 X X 05 0 0 3716
TENET HEALTHCARE CORP COM 88033G100 1339 70716 X X 05 0 0 70716
TENET HEALTHCARE CORP CVB 88033GAC4 51126 50000 X 05 50000 0 0
TENET HEALTHCARE CORP CVB 88033GAE0 1997438 2010000 X 05 2010000 0 0
TENET HEALTHCARE CORP CVB 88033GAG5 1375000 1375000 X X 05 1000000 0 375000
TENNECO INC NEW COM 88037E101 1058 37872 X X 05 0 0 37872
TERA COMPUTER CO COM 88076P108 11 1500 X 05 0 0 1500
TERADYNE INC COM 880770102 161 2950 X X 05 0 0 2950
TERAYON COMMUNICATION SYS COM 880775101 20 500 X 05 0 0 500
TERRA INDS INC COM 880915103 23 5000 X 05 0 0 5000
TESORO PETE CORP CVP 881609408 24 2000 X 05 2000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 289 X X 05 189 0 100
TEXACO INC COM 881694103 26947 474837 X X 05 74 0 474763
TEXACO CAL 8816949DL -1 -14 X 05 0 0 -14
TEXACO CAL 8816969AN -2 -10 X 05 0 0 -10
TEXAS BIOTECHNOLOGY CORP COM 88221T104 8 1600 X 05 0 0 1600
TEXAS INSTRS INC COM 882508104 2358 23757 X X 05 100 0 23657
TEXAS UTILS CO COM 882848104 260 6185 X X 05 650 0 5535
TEXTRON INC COM 883203101 62 795 X X 05 300 0 495
TEXTRON INC RSTK COM 883203135 0 750 X 05 750 0 0
THEGLOBE COM INC COM 88335R101 5 100 X 05 0 0 100
THERAGENICS CORP COM 883375107 19 2700 X 05 0 0 2700
THINK NEW IDEAS INC COM 884094103 117 7500 X 05 7500 0 0
THOMAS & BETTS CORP COM 884315102 125 3341 X X 05 31 0 3310
THOMAS INDS INC COM 884425109 0 3 X 05 3 0 0
THOR INDS INC COM 885160101 0 1 X 05 1 0 0
THORNBURG MTG ASSET CORP COM 885218107 16 1800 X 05 0 0 1800
3COM CORP COM 885535104 1489 63859 X X 05 2368 0 61491
3DO CO COM 88553W105 3 500 X 05 0 0 500
3DFX INTERACTIVE INC COM 88553X103 25 2000 X 05 0 0 2000
TICKETMASTER RSTK COM 88633P138 0 705354 X 05 705354 0 0
TICKETMASTER ONLINE-CITYSEAR COM 88633P203 349 10390 X X 05 0 0 10390
TIDEWATER INC COM 886423102 13 500 X 05 0 0 500
TIFFANY & CO NEW COM 886547108 3587 47985 X X 05 0 0 47985
TIFFANY CAL 8865479DO -10 -35 X 05 0 0 -35
TIME WARNER INC COM 887315109 7467 105446 X X 05 75000 0 30446
TIME WARNER INC CAL 8873159DN -11 -45 X 05 0 0 -45
TIME WARNER INC CAL 8873159DO -1 -20 X 05 0 0 -20
TIME WARNER INC CVB 887315AK5 66116 55000 X X 05 30000 0 25000
TIMES MIRROR CO NEW CVB 887364AE7 400500 890000 X 05 890000 0 0
TIMKEN CO COM 887389104 0 29 X 05 0 0 29
TIVOLI INDS INC COM 888711306 91 37314 X 05 37314 0 0
TNT POST GROEP N V ADR 888742103 92 3120 X 05 0 0 3120
TODD AO CORP COM 888896107 30 3800 X 05 0 0 3800
TOKIO MARINE & FIRE INS LTD ADR 889090403 4695 83655 X X 05 0 0 83655
TOLL BROTHERS INC COM 889478103 468 25800 X 05 25800 0 0
TOMKINS PLC ADR 890030208 2709 182095 X X 05 0 0 182095
TOOTSIE ROLL INDS INC COM 890516107 41 898 X 05 0 0 898
TOPPS INC COM 890786106 5 1064 X X 05 64 0 1000
TOPS APPLIANCE CITY INC CVB 890910AB8 401120 736000 X 05 736000 0 0
TORCHMARK CORP COM 891027104 44 1400 X 05 0 0 1400
TOSCO CORP COM 891490302 127 5106 X X 05 43 0 5063
TOTAL RENAL CARE HLDGS INC COM 89151A107 2790 253609 X X 05 79801 0 173808
TOTAL RENAL CAL 89151A202 -309 -750 X 05 -750 0 0
TOTAL RENAL CARE HLDGS INC CVB 89151AAA5 1264039 1677000 X 05 1677000 0 0
TOTAL-TEL USA COMMUNICATIONS COM 89151T106 71 4000 X 05 0 0 4000
TOWER AUTOMOTIVE INC COM 891707101 742 39850 X 05 0 0 39850
TOWER AUTOMOTIVE INC CVB 891707AE1 11063065 11738000 X X 05 11718000 0 20000
TOTAL SYS SVCS INC COM 891906109 0 6 X 05 6 0 0
TOYS R US INC COM 892335100 289 15370 X X 05 0 0 15370
TRAMMELL CROW CO COM 89288R106 59 3200 X 05 0 0 3200
TRANS WORLD AIRLS INC COM 893349837 0 2 X 05 2 0 0
TRANS WORLD AIRLS CNN CVB 893349AV2 0 416 X 05 416 0 0
TRANSAMERICA CORP COM 893485102 76 1072 X 05 0 0 1072
TRANSCOASTAL MARINE SERVICES COM 893537100 4 1000 X 05 0 0 1000
TRANSCEND THERAPEUTICS INC COM 89353T102 458 357197 X 05 357197 0 0
TRANSKARYOTIC THERAPIES INC COM 893735100 19 600 X 05 600 0 0
TRANSMEDIA ASIA PAC INC COM 89376P103 9 9500 X 05 0 0 9500
TRANSMONTAIGNE OIL CO COM 893934109 0 2 X 05 0 0 2
TRAVELERS PPTY CAS CORP COM 893939108 496 13878 X X 05 0 0 13878
TRANSWITCH CORP COM 894065101 0 3 X 05 3 0 0
TREDEGAR INDS INC COM 894650100 1 18 X 05 18 0 0
TRENWICK GROUP INC COM 895290104 4 150 X 05 0 0 150
TRI CONTL CORP PFD 895436202 5 140 X 05 140 0 0
TRIANGLE BANCORP INC COM 895835106 85 5114 X 05 0 0 5114
TRIANGLE PHARMACEUTICALS INC COM 89589H104 2 200 X 05 0 0 200
TRIAD GTY INC COM 895925105 14 1000 X 05 0 0 1000
TRIARC COMPANIES INC COM 895927101 192 11000 X 05 0 0 11000
TRICON GLOBAL RESTAURANTS COM 895953107 1657 23591 X X 05 0 0 23591
TRICON GLOBAL RESTAURANTS CNN 895953AB3 18145 175000 X 05 0 0 175000
TRIBUNE CO NEW COM 896047107 330 5038 X X 05 0 0 5038
TRINET CORP RLTY TR INC COM 896287109 870 34297 X X 05 30500 0 3797
TRINET CORP RLTY TR INC PFD 896287208 177 7600 X 05 0 0 7600
TRINET CORP RLTY TR INC PFD 896287307 73 3200 X X 05 0 0 3200
TRINET CORP RLTY TR INC PFD 896287406 112 5500 X X 05 500 0 5000
TRINITY INDS INC COM 896522109 1 22 X 05 0 0 22
TRIQUINT SEMICONDUCTOR COM 89674K103 14 750 X X 05 500 0 250
TRISTAR AEROSPACE CO COM 89674L101 27 3000 X 05 0 0 3000
TRISM INC COM 896925104 6 4700 X 05 0 0 4700
TRISM INC CVB 896925AA2 16320 34000 X 05 34000 0 0
TRIZEC HAHN CORP COM 896938107 7 400 X 05 0 0 400
TRUE NORTH COMMUNICATIONS IN COM 897844106 29 1024 X X 05 24 0 1000
TRUMP HOTELS & CASINO RESORT COM 898168109 8 2000 X 05 0 0 2000
TRUSTCO BK CORP N Y COM 898349105 3 119 X 05 119 0 0
TUBOS DE ACERO DE MEX ADR 898592506 20 2200 X 05 2200 0 0
TUBOSCOPE INC COM 898600101 11 1200 X 05 0 0 1200
TULTEX CORP COM 899900104 0 100 X 05 0 0 100
TUT SYSTEMS COM 901103101 20 400 X 05 0 0 400
TV AZTECA S A DE C V ADR 901145102 22 3500 X 05 3500 0 0
24 / 7 MEDIA INC COM 901314104 26 500 X 05 0 0 500
TWINLAB CORP COM 901774109 150 16051 X X 05 6151 0 9900
TYCO CAL 9019189AH 178 48 X 05 0 0 48
TYCO INTL LTD NEW COM 902124106 18215 253865 X X 05 0 0 253865
TYCO CAL 9021249DP -5 -133 X 05 0 0 -133
TYCO CAL 9021249GP -5 -15 X 05 0 0 -15
TYSON FOODS INC NT CNN 902494AA1 1024 10000 X 05 10000 0 0
UAL CORP COM 902549500 51 650 X 05 0 0 650
UGI CORP NEW COM 902681105 43 2599 X X 05 299 0 2300
UMB FINL CORP COM 902788108 0 2 X 05 2 0 0
UST CORP COM 902900109 106 4846 X 05 0 0 4846
USX-MARATHON GROUP COM 902905827 265 9632 X X 05 650 0 8982
USX-MARATHON GROUP CNN 902905AM0 699 6000 X 05 6000 0 0
USX MARATHON GROUP CVB 902905AU2 49576 50000 X 05 0 0 50000
UST INC COM 902911106 155 5936 X X 05 0 0 5936
US BANCORP DEL COM 902973106 2578 75671 X X 05 0 0 75671
U S LIQUIDS INC COM 902974104 15932 754200 X X 05 728400 0 25800
USA NETWORKS INC COM 902984103 54 1521 X X 05 11 0 1510
UNUM CORP COM 903192102 1311 27564 X X 05 0 0 27564
UNUM CORP PFD 903192201 85 3300 X 05 1800 0 1500
UNUM CORP CNN 903192AA0 966320 10000000 X 05 10000000 0 0
USANA INC COM 90328M107 1 100 X 05 0 0 100
U S DIAGNOSTIC INC COM 90328Q108 1 1020 X X 05 20 0 1000
U S G CORP COM 903293405 56 1088 X X 05 0 0 1088
U S FOODSERVICE COM 90331R101 502 10800 X 05 0 0 10800
USEC INC COM 90333E108 3 200 X 05 0 0 200
USN COMMUNICATIONS INC COM 90336N204 0 2400 X 05 0 0 2400
U S PHYSICAL THERAPY INC COM 90337L108 23 3000 X 05 0 0 3000
USX-U S STL COM 90337T101 23 964 X X 05 34 0 930
UBID INC COM 903469104 16 250 X 05 0 0 250
ULTIMATE SOFTWARE GROUP INC COM 90385D107 32 4420 X X 05 2820 0 1600
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 50 2300 X 05 0 0 2300
UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 212 11000 X X 05 0 0 11000
UNICAPITAL CORP NEW COM 90459D108 9 1400 X 05 0 0 1400
UNIDIGITAL INC COM 904669108 1 200 X 05 0 0 200
UNIFI INC COM 904677101 805 63169 X X 05 0 0 63169
UNIFIRST CORP MASS COM 904708104 0 1 X 05 1 0 0
UNIFLEX INC COM 904711108 17 2388 X 05 0 0 2388
UNIGENE LABS INC COM 904753100 2 2000 X 05 0 0 2000
UNILAB CORP NEW COM 904763109 49 15300 X 05 0 0 15300
UNILEVER N V ADR 904784501 74 1112 X X 05 0 0 1112
UNILEVER CAL 9047849ER 0 -10 X 05 0 0 -10
UNION ACCEP CORP COM 904832102 63 10000 X 05 0 0 10000
UNICOM CORP COM 904911104 169 4632 X X 05 26 0 4606
UNIGRAPHICS SOLUTIONS INC COM 904928108 4 250 X 05 0 0 250
UNION CAMP CORP COM 905530101 106 1576 X X 05 0 0 1576
UNION CARBIDE CORP COM 905581104 45 1000 X 05 0 0 1000
UNION CARBIDE SPL WTS 905581120 0 25 X 05 25 0 0
UNION PAC CORP COM 907818108 117 2185 X X 05 205 0 1980
UNION PAC RES GROUP INC COM 907834105 244 20586 X X 05 238 0 20348
UNION PLANTERS CORP COM 908068109 61 1380 X 05 0 0 1380
UNIPHASE CORP COM 909149106 173 1500 X 05 0 0 1500
UNIQUE CASUAL RESTAURANTS IN COM 90915K100 24 5000 X 05 0 0 5000
UNISOURCE WORLDWIDE INC COM 909208100 0 50 X 05 0 0 50
UNISYS CORP COM 909214108 80 2900 X X 05 0 0 2900
UNISYS CORP CVP 909214207 33 640 X X 05 0 0 640
UNISYS CORP CNN 909214BE7 31425 300000 X 05 0 0 300000
UNITED BANKSHARES INC WEST V COM 909907107 140 6130 X X 05 5630 0 500
UNITED DOMINION INDS LTD COM 909914103 3 150 X 05 0 0 150
UNITED DOMINION REALTY TR IN COM 910197102 65 6300 X 05 0 0 6300
UNITED HEALTHCARE CORP COM 910581107 172 3273 X X 05 0 0 3273
UNITED HEALTHCARE CORP CAL 9105819FK -9 -25 X 05 0 0 -25
UNITED ILLUM CO COM 910637107 5 131 X 05 131 0 0
UNITED INTL HLDGS INC COM 910734102 2866 65890 X X 05 20000 0 45890
UNITED INTL HLDGS INC CNN 910734AE2 610875 9000000 X 05 9000000 0 0
UNITED PAN-EUROPE COMMUNCTN ADR 911300200 41 1060 X X 05 110 0 950
UNITED PANAM FINANCIAL CP COM 911301109 356 89000 X 05 89000 0 0
UNITED RENTALS INC COM 911363109 4925 172816 X 05 0 0 172816
UNITED ROAD SERVICE COM 911384105 678 130615 X X 05 107675 0 22940
U S BIOSCIENCE INC COM 911646206 1 53 X 05 0 0 53
UNITED STATES CELLULAR CORP COM 911684108 31 700 X 05 0 0 700
UNITED STATES CELLULAR CORP CVB 911684AA6 4534213 9938000 X 05 9938000 0 0
UNITED STATES FILTER CORP NE COM 911843209 2043 66700 X X 05 50000 0 16700
U.S. CAL 9118439DF 9 100 X 05 100 0 0
UNITED STATES FILTER CORP NE CVB 911843AF7 10230220 10439000 X X 05 10389000 0 50000
US FILTER CAL 91184C280 -149 -200 X 05 -200 0 0
US FILTER CAL 91184C290 -190 -300 X 05 -300 0 0
US AIRWAYS GROUP INC COM 911905107 4507 92330 X X 05 0 0 92330
U S HOME CORP NEW CVB 911920AD8 2035 2000 X 05 2000 0 0
U S HOME CORP NEW CNN 911920AF3 8899 90000 X 05 90000 0 0
UNITED STATES LIME & MINERAL COM 911922102 6 800 X 05 0 0 800
U S INDS INC NEW COM 912080108 719 43760 X X 05 0 0 43760
U S OFFICE PRODS CO COM 912325305 8 2124 X 05 2124 0 0
U S SATELLITE BROADCST COM 912534104 0 3 X 05 3 0 0
U S WEST INC NEW COM 91273H101 251 4558 X X 05 0 0 4558
UNITED STATIONERS INC COM 913004107 9 567 X 05 567 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1433 10584 X X 05 0 0 10584
UNITED CAL 9130179DG -17 -45 X 05 0 0 -45
UNITRODE CORP COM 913283107 176 12543 X 05 0 0 12543
UNIVERSAL DISPLAY CORP COM 91347P105 4 1000 X 05 0 0 1000
UNIVERSAL ELECTRS INC COM 913483103 151 12100 X 05 0 0 12100
UNIVERSAL FOODS CORP COM 913538104 1404 68075 X X 05 0 0 68075
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 90 4600 X 05 0 0 4600
UNIVERSAL HLTH SVCS INC CNN 913903AG5 11282 109000 X 05 109000 0 0
UNIVISION COMMUNICATIONS INC COM 914906102 650 13000 X 05 0 0 13000
UNOCAL CORP COM 915289102 1969 53401 X X 05 0 0 53401
UNOVA INC COM 91529B106 42 3164 X 05 0 0 3164
USFREIGHTWAYS CORP COM 916906100 0 9 X 05 9 0 0
URBAN SHOPPING CTRS INC COM 917060105 17 585 X X 05 0 0 585
UROMED CORP COM NEW COM 917274300 0 380 X 05 0 0 380
USBANCORP INC PA COM 917292104 3 218 X 05 218 0 0
USWEB CORP COM 917327108 435 10544 X X 05 14 0 10530
UTILICORP UTD INC COM 918005109 15 642 X 05 0 0 642
UTILICORP UTD INC CNN 918005AT6 0 12750000 X 05 12750000 0 0
VLSI TECHNOLOGY INC COM 918270109 1 34 X 05 34 0 0
VLSI TECHNOLOGY INC CVB 918270AB5 49500 50000 X 05 0 0 50000
VTEL CORPORATION COM 918333105 1 200 X 05 0 0 200
VALASSIS COMMUNICATNS COM 918866104 19 370 X 05 0 0 370
VALENCE TECHNOLOGY INC COM 918914102 0 63 X 05 63 0 0
VALLEY NATL BANCORP COM 919794107 35 1381 X X 05 756 0 625
VALUEVISION INTL INC COM 92047K107 6 481 X 05 481 0 0
VALUEVISION INTL INC CAL 92047K9DV 0 0 05 0 0 0
VAN KAMPEN AMERN PFD 920919404 0 8 X 05 0 0 8
VAN KAMPEN MERRITT PFD 920935301 0 10 X 05 0 0 10
VAN KAMPEN MERRITT PFD 920944204 0 20 X 05 0 0 20
VAN KAMPEN AMERN CAP COM 920961109 9 1000 X 05 0 0 1000
VAN KAMPEN MERRITT PFD 92112B206 0 19 X 05 0 0 19
VAN KAMPEN MERRITT PFD 92112T207 0 30 X 05 0 0 30
VANS INC COM 921930103 72 10308 X X 05 308 0 10000
VANTIVE CORP COM 922091103 7 608 X 05 608 0 0
VARCO INTL INC COM 922126107 52 4643 X X 05 4534 0 109
VARI-L CO INC COM 922150107 60 10000 X 05 0 0 10000
VARIAN ASSOCS INC COM 922204102 825 21280 X 05 0 0 21280
VEECO INSTRS INC DEL COM 922417100 379 10250 X X 05 0 0 10250
VENCOR INC NEW COM 92260R102 4 3000 X 05 0 0 3000
VENTAS INC COM 92276F100 601 100150 X X 05 100000 0 150
VENATOR GROUP INC COM 922944103 1081 153000 X 05 150000 0 3000
VERIO INC COM 923433106 77 1666 X X 05 766 0 900
VERIO INC CNN 923433AG1 32100 300000 X 05 0 0 300000
VERITAS SOFTWARE CO COM 923436109 1320 16349 X 05 0 0 16349
VERMONT TEDDY BEAR INC COM 92427X109 2 1200 X 05 0 0 1200
VERTEX PHARMACEUTICALS INC COM 92532F100 20 800 X 05 0 0 800
VESTA INS GROUP INC CNN 925391AA2 591923 9150000 X 05 9150000 0 0
VIACOM INC WTS 925524134 1 43 X 05 0 0 43
VIACOM INC COM 925524308 269 3207 X 05 0 0 3207
VIACOM INC CVB 925524AC4 20450 20000 X 05 0 0 20000
VIAD CORP COM 92552R109 659 23704 X X 05 57 0 23647
VIASOFT INC COM 92552U102 10 2541 X X 05 41 0 2500
VICOR CORP COM 925815102 163 13000 X 05 0 0 13000
VIDAMED INC COM 926530106 94 31300 X X 05 0 0 31300
VIDEO UPDATE INC COM 92657V104 2 2000 X 05 0 0 2000
VIDEOSERVER INC COM 926918103 11 1400 X 05 0 0 1400
VION PHARMACEUTICALS INC COM 927624106 5 1000 X 05 0 0 1000
VISIO CORP COM 927914101 1 51 X 05 51 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 110 7607 X 05 0 0 7607
VISUAL NETWORKS INC COM 928444108 8 214 X 05 214 0 0
VISX INC DEL COM 92844S105 14 130 X 05 0 0 130
VITA FOOD PRODS INC NEV COM 928450105 17 14500 X 05 0 0 14500
VITA FOOD PRODS INC NEV WTS 928450113 0 1500 X 05 0 0 1500
VITAL SIGNS INC COM 928469105 463 25741 X X 05 0 0 25741
VITECH AMER PUT 92848X309 -493 -500 X 05 -500 0 0
VITECH AMER PUT 92848X319 -153 -150 X 05 -150 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 15 295 X X 05 158 0 137
VODAFONE GROUP PLC ADR 92857T107 1135 6046 X X 05 5000 0 1046
VOLVO AKTIEBOLAGET ADR 928856400 3 100 X 05 100 0 0
WEBS INDEX FD INC COM 92923H889 115 10000 X 05 0 0 10000
WICOR INC COM 929253102 1375 67906 X X 05 0 0 67906
WMX TECHNOLOGIES INC CNN 92929QAD9 5077 50000 X 05 50000 0 0
WMX TECHNOLOGIES INC CVB 92929QAF4 47813 50000 X 05 50000 0 0
WMX TECHNOLOGIES INC CNN 92929QAJ6 809959 7875000 X 05 7875000 0 0
WPP GROUP PLC ADR 929309300 26 300 X 05 0 0 300
WSFS FINL CORP COM 929328102 15 1000 X 05 0 0 1000
WABASH NATL CORP COM 929566107 3 300 X 05 0 0 300
WACHOVIA CORP COM 929771103 13812 170119 X X 05 183 0 169936
WACHOVIA CORP CVB 929771AA1 20220 20000 X 05 0 0 20000
WACHOVIA CORP CVB 929771AC7 120630 120000 X X 05 0 0 120000
WACKENHUT CORP COM 929794105 2 100 X 05 0 0 100
WADDELL & REED FINL INC COM 930059100 8 378 X 05 0 0 378
WADDELL & REED FINL INC COM 930059209 7 341 X 05 0 0 341
WAL-MART CAL 9309029AI 199 40 X 05 0 0 40
WAL MART STORES INC COM 931142103 6965 75551 X X 05 30 0 75521
WAL-MART CAL 9311429DA 0 -5 X 05 0 0 -5
WAL-MART CAL 9311429DT -103 -1273 X 05 0 0 -1273
WAL-MART CAL 9311429FJ 64 15 X 05 0 0 15
WAL-MART CAL 9311429FL 130 40 X 05 0 0 40
WAL-MART CAL 9311429FP -84 -55 X 05 0 0 -55
WAL MART STORES INC CVB 931142AJ2 10455 10000 X 05 0 0 10000
WAL MART STORES INC CNN 931142AK9 4236 40000 X 05 40000 0 0
WAL MART STORES INC CVB 931142AR4 940245 915000 X 05 915000 0 0
WAL MART STORES INC CNN 931142AV5 7034 65000 X 05 65000 0 0
WAL MART STORES INC CVB 931142AX1 51869 50000 X 05 0 0 50000
WAL-MART CAL 9311449AJ 3054 643 X 05 0 0 643
WALBRO CORP COM 931154108 9 1000 X 05 0 0 1000
WALGREEN CO COM 931422109 1166 41279 X X 05 65 0 41214
WALGREEN CAL 9314229DF -2 -40 X 05 0 0 -40
WALLACE COMPUTER SERVICES IN COM 932270101 32 1600 X 05 1600 0 0
WALTER INDS INC COM 93317Q105 433 38468 X X 05 11998 0 26470
WANG LABS INC NEW COM 93369N109 942 48005 X X 05 46903 0 1102
WANG LABS INC NEW WTS 93369N117 0 83 X 05 0 0 83
WARNER LAMBERT CO CAL 9344879AL 870 464 X 05 0 0 464
WARNER LAMBERT CO COM 934488107 6012 90742 X X 05 0 0 90742
WARNER LAMBERT CO CAL 9344889DM 29 100 X 05 0 0 100
WARNER LAMBERT CO CAL 9344889DN -19 -215 X 05 0 0 -215
WARNER LAMBERT CO CAL 9344889DO -10 -561 X 05 0 0 -561
WARNER LAMBERT CO CAL 9344889DP 0 -69 X 05 0 0 -69
WARNER LAMBERT CO CAL 9344889GK 69 50 X 05 0 0 50
WARNER LAMBERT CO CAL 9344889GM -35 -50 X 05 0 0 -50
WARNER LAMBERT CO CAL 9344889GP -8 -45 X 05 0 0 -45
WARNER LAMBERT CO CVB 934488AH0 46652 45000 X 05 45000 0 0
WARWICK CMNTY BANCORP INC COM 936559103 1 90 X 05 0 0 90
WASHINGTON MUT INC COM 939322103 1055 25821 X X 05 0 0 25821
WASTE MGMT INC DEL COM 94106L109 3480 78433 X X 05 0 0 78433
WASTE MGMT INC RSTK COM 94106L133 0 4455 X 05 0 0 4455
WASTE MGMT INC DEL CVB 94106LAA7 2436455 2078000 X X 05 2018000 0 60000
WASTEMASTERS INC COM 941071102 3 8000 X 05 0 0 8000
WASTE MGMT INC DEL CAL 94109L9AH 431 335 X 05 0 0 335
WATERS CORP COM 941848103 26 250 X 05 0 0 250
WATSON PHARMACEUTICALS INC COM 942683103 836 18938 X X 05 10000 0 8938
WAUSAU-MOSINEE PAPER CORP COM 943315101 887 63345 X X 05 0 0 63345
WEATHERFORD INTL INC COM 947074100 1943 74364 X X 05 0 0 74364
WEBB DEL E CORP CNN 947423AF6 3955 40000 X 05 40000 0 0
WEBB DEL E CORP CNN 947423AG4 5386 53000 X 05 53000 0 0
WEBSTER FINL CORP CONN COM 947890109 1466 50758 X X 05 94 0 50664
WEEKS CORP COM 94856P102 67 2330 X 05 0 0 2330
WEIDER NUTRITION INTL INC COM 948603105 14 3000 X 05 0 0 3000
WEINGARTEN RLTY INVS PFD 948741202 42 1700 X 05 1700 0 0
WEIRTON STL CORP CNN 948774AA2 1030 10000 X 05 10000 0 0
WELLMAN INC COM 949702104 1 110 X 05 0 0 110
WELLPOINT HEALTH NETWORK NEW COM 94973H108 11 143 X 05 0 0 143
WELLPOINT PUT 94973H305 -53 -50 X 05 -50 0 0
WELLS FARGO & CO NEW COM 949746101 28323 807761 X X 05 137 0 807624
WENDYS INTL INC COM 950590109 1 26 X 05 26 0 0
WERNER ENTERPRISES INC COM 950755108 1315 83461 X X 05 0 0 83461
WESBANCO INC COM 950810101 0 12 X 05 12 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 204 6400 X 05 0 0 6400
WESTCOAST ENERGY INC COM 95751D102 3 169 X 05 0 0 169
WESTERN BANCORP COM 957683105 41 1325 X 05 0 0 1325
WESTERN GAS RES INC PFD 958259202 50 2000 X 05 0 0 2000
WESTERN INVT REAL ESTATE TR COM 958468100 10 1000 X 05 0 0 1000
WESTERN RES INC COM 959425109 42 1585 X X 05 736 0 849
WESTERN WIRELESS CORP COM 95988E204 12 333 X X 05 173 0 160
WESTERNBANK PUERTO RICO COM 959897109 2 110 X 05 110 0 0
WESTFIELD AMER INC COM 959910100 17 1000 X 05 0 0 1000
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 13 600 X 05 0 0 600
WESTINGHOUSE AIR BRAKE CO NE CNN 960386AA8 3060 30000 X 05 30000 0 0
WESTPAC BKG CORP CVB 961214AC7 149463 140000 X 05 140000 0 0
WESTVACO CORP COM 961548104 373 17747 X X 05 247 0 17500
WESTWOOD ONE INC COM 961815107 307 10775 X 05 0 0 10775
WEYERHAEUSER CO COM 962166104 135 2440 X X 05 0 0 2440
WHIRLPOOL CORP COM 963320106 19 350 X X 05 0 0 350
WHITE CAP INDS CORP COM 963505102 186 16941 X X 05 1 0 16940
WHITMAN CORP COM 96647K102 11 632 X X 05 32 0 600
WHITMAN ED GROUP INC COM 966524100 469 125000 X 05 0 0 125000
WHITNEY HLDG CORP COM 966612103 3 81 X 05 81 0 0
WHITTMAN-HART INC COM 966834103 309 14386 X X 05 58 0 14328
WHOLE FOODS MKT INC COM 966837106 80 2336 X X 05 36 0 2300
WICKES INC CNN 967446AA3 4048 44000 X 05 44000 0 0
WILLAMETTE INDS INC COM 969133107 48 1281 X 05 0 0 1281
WILLIAMS COS INC DEL COM 969457100 335 8471 X X 05 0 0 8471
WILLIAMS SONOMA INC COM 969904101 95 3374 X 05 0 0 3374
WILMINGTON TRUST CORP COM 971807102 149 2600 X 05 0 0 2600
WIND RIVER SYSTEMS INC COM 973149107 5 300 X 05 0 0 300
WINFIELD CAP CORP COM 973859101 32 1601 X 05 1601 0 0
WINN DIXIE STORES INC COM 974280109 1 28 X 05 28 0 0
WINNEBAGO INDUSTRIES COM 974637100 62 4400 X 05 0 0 4400
WINSTAR COMMUNICATIONS COM 975515107 4837 133089 X X 05 131589 0 1500
WINSTAR COMMUNICATIONS CVB 975515AD9 176400 252000 X 05 252000 0 0
WINSTAR COMMUNICATIONS CNN 975515AT4 320 5000 X 05 5000 0 0
WINSTON HOTELS INC COM 97563A102 381 46850 X X 05 0 0 46850
WISCONSIN CENT TRANSN CORP COM 976592105 9 700 X 05 0 0 700
WITCO CORP COM 977385103 455 36079 X 05 79 0 36000
WITCO CAL 9773859DD 0 -135 X 05 0 0 -135
WITCO CAL 9773859DX 0 -275 X 05 0 0 -275
WITCO CAL 9773859GC -5 -70 X 05 0 0 -70
WITCO CAL 9773859GD -2 -180 X 05 0 0 -180
WITCO CAL 9773859GV -15 -100 X 05 0 0 -100
WITCO CAL 9773859GW -3 -110 X 05 0 0 -110
WITCO CAL 9773859JW -3 -50 X 05 0 0 -50
WOLOHAN LMBR CO COM 977865104 0 2 X 05 2 0 0
WOLVERINE WORLD WIDE INC COM 978097103 35 3700 X 05 0 0 3700
WOODWARD GOVERNOR CO COM 980745103 13 500 X 05 0 0 500
WORLD ACCESS INC COM 98141A101 275 33900 X X 05 0 0 33900
WORLD AWYS INC NEW CVB 98142HAC9 0 848000 X 05 848000 0 0
WORLD COLOR PRESS INC DEL COM 981443104 726 34150 X X 05 0 0 34150
WORLDPORT COMMUNICATIONS INC COM 98155J105 75 7500 X 05 0 0 7500
WORLDCOM INC CVB 98155KAC6 34618000 30400000 X 05 30400000 0 0
WORLDCOM INC CNN 98155KAG7 1013 10000 X 05 0 0 10000
WORTHINGTON INDS INC COM 981811102 12 1011 X 05 1011 0 0
WRIGLEY WM JR CO COM 982526105 100 1110 X X 05 0 0 1110
WYMAN GORDON CO COM 983085101 5 500 X 05 0 0 500
WYMAN GORDON CO CVB 983085AA9 24500 25000 X 05 25000 0 0
XCEED INC COM 98388N105 0 12 X 05 12 0 0
XILINX INC COM 983919101 4975 122642 X X 05 100642 0 22000
XIRCOM INC COM 983922105 0 14 X 05 14 0 0
YAHOO CAL 9839629AT 382 38 X 05 0 0 38
XEROX CORP COM 984121103 8314 159504 X X 05 150859 0 8645
XEROX CORP CNN 984121AU7 1055 10000 X 05 10000 0 0
XOMED SURGICAL PRODS INC COM 98412V107 150 3811 X X 05 3061 0 750
XTRA CORP COM 984138107 20 525 X 05 0 0 525
XOOM COM INC COM 98413F101 135 2013 X X 05 13 0 2000
XYLAN CORP COM 984151100 4 115 X X 05 17 0 98
YPF SOCIEDAD ANONIMA ADR 984245100 4068 128870 X X 05 10000 0 118870
YPF SOCIEDAD ANONIMA CVB 984245AA8 77889 79000 X 05 4000 0 75000
YPF SOCIEDAD ANONIMA CNN 984245AD2 3442 36000 X 05 36000 0 0
YAHOO INC COM 984332106 6122 36360 X X 05 333 0 36027
YAHOO CAL 9843329DO 186 20 X 05 0 0 20
YAHOO CAL 9843329DQ -166 -20 X 05 0 0 -20
YAHOO CAL 9843349DF -120 -30 X 05 0 0 -30
YAHOO CAL 9843349DR 39 5 X 05 0 0 5
YAHOO CAL 9843349DT 275 40 X 05 0 0 40
YAHOO CAL 9843359DJ -24 -10 X 05 0 0 -10
YAHOO CAL 9843359DP -168 -184 X 05 0 0 -184
YORK INTL CORP NEW COM 986670107 1 30 X 05 0 0 30
YOUNG & RUBICAM INC COM 987425105 944 23170 X X 05 0 0 23170
YOUNG & CAL 9874259EI -1 -10 X 05 0 0 -10
YOUNG BROADCASTING INC CNN 987434AC1 11236 106000 X 05 106000 0 0
YOUNG BROADCASTING INC CVB 987434AF4 9684150 9223000 X 05 9223000 0 0
YOUNG BROADCASTING INC CNN 987434AJ6 17733 173000 X 05 173000 0 0
YOUTH SVCS INTL INC COM 987816105 3 1500 X 05 0 0 1500
ZEBRA TECHNOLOGIES CP COM 989207105 5 200 X 05 0 0 200
ZENECA GROUP PLC ADR 98934D106 2353 50000 X 05 50000 0 0
ZENITH NATL INS CORP COM 989390109 66 2700 X 05 0 0 2700
ZIFF-DAVIS INC COM 989511100 74 3450 X 05 0 0 3450
ZIFF DAVIS INC RSTK COM 989511134 0 30000 X 05 30000 0 0
ZIFF-DAVIS INC COM 989511209 36445 1012350 X X 05 962200 0 50150
ZILA INC COM 989513205 0 7 X 05 7 0 0
ZIONS BANCORPORATION COM 989701107 47 700 X 05 0 0 700
ZOLTEK COMPANIES INC COM 98975W104 0 16 X 05 16 0 0
ZITEL CORP COM 989913108 3 1145 X 05 1145 0 0
ZOLL MED CORP COM 989922109 22 2000 X 05 0 0 2000
LERNOUT HAUSPIE SPEECH COM B5628B104 0 5 X 05 5 0 0
DAIMLERCHRYSLER AG COM D1668R123 3349 39027 X X 05 25000 0 14027
ACE LTD COM G0070K103 661 21186 X X 05 0 0 21186
AMDOCS LTD COM G02602103 6 300 X 05 300 0 0
ANNUITY AND LIFE RE HLDGS COM G03910109 82 3600 X 05 0 0 3600
ESG RE LTD COM G31215109 345 21704 X X 05 20704 0 1000
FRESH DEL MONTE PRODUCE INC COM G36738105 562 30300 X X 05 0 0 30300
FRUIT OF THE LOOM LTD COM G3682L105 526 48975 X X 05 45000 0 3975
FRUIT OF CAL G3682L207 -60 -450 X 05 -450 0 0
GEMSTAR INTL GROUP LTD COM G3788V106 79 1050 X 05 0 0 1050
GLOBAL CROSSING LTD COM G3921A100 252 5451 X X 05 1 0 5450
GLOBALSTAR TELECOMMUNS COM G3930H104 45 3224 X 05 0 0 3224
HELEN OF TROY CORP LTD COM G4388N106 556 43000 X 05 0 0 43000
HELEN OF CAL G4388N9ED -1 -90 X 05 0 0 -90
HELEN OF CAL G4388N9EW -3 -110 X 05 0 0 -110
HELEN OF CAL G4388N9HW -2 -30 X 05 0 0 -30
ICO GLOBAL COMM HLDGS COM G4705T109 52 6000 X 05 0 0 6000
ICO GLOBAL WTS G4705T117 0 26274 X 05 26274 0 0
IRIDIUM WORLD COMMUNS COM G49398103 0 30 X 05 30 0 0
LASALLE RE HLDGS LTD COM G5383Q101 15 1000 X 05 0 0 1000
LORAL SPACE & COMMUNICATIONS COM G56462107 69 4800 X 05 0 0 4800
PARTNERRE LTD PFD G6852T113 240 9300 X X 05 800 0 8500
PEAK INTL LTD COM G69586108 51 22200 X X 05 500 0 21700
RSL COMMUNICATIONS LTD COM G7702U102 135 3750 X X 05 0 0 3750
SCOTTISH ANNUITY & LIFE HLDG COM G7885T104 10 1000 X 05 0 0 1000
TERRA NOVA BERMUDA HLDGS LTD COM G87615103 107801 4928027 X X 05 4925197 0 2830
HILFIGER TOMMY CORP COM G8915Z102 1002 14542 X X 05 0 0 14542
TRITON ENERGY LTD COM G90751101 902 114500 X X 05 110000 0 4500
TRITON ENERGY LTD 8% CVP G90751143 0 22 X 05 22 0 0
XL CAP LTD COM G98255105 2417 39781 X X 05 0 0 39781
XOMA LTD COM G9825R107 0 12 X 05 12 0 0
MILLICOM INTL CELLULAR COM L6388F102 3853 148200 X 05 148200 0 0
SBS BROADCASTING SA COM L8137F102 323 10070 X 05 10070 0 0
ESC MEDICAL SYS LTD COM M40868107 20 2971 X X 05 36 0 2935
GALILEO TECHNOLOGY LTD COM M47298100 968 33078 X 05 33078 0 0
GILAT COMMUNICATIONS LTD COM M50876107 14 1000 X 05 0 0 1000
ORBOTECH LTD COM M75253100 2 37 X 05 37 0 0
RIT TECHNOLOGIES LTD COM M8215N109 1 500 X 05 0 0 500
TADIRAN TELECOMMUNICATIONS L COM M87340101 0 79 X 05 79 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1 100 X 05 0 0 100
ARCADIS N V COM N0605M105 21 2834 X 05 2834 0 0
ASM INTERNATIONAL N V COM N07045102 13 3500 X 05 0 0 3500
BAAN CO NV COM N08044104 52 6000 X X 05 0 0 6000
BAAN CAL N080449HC -2 -40 X 05 0 0 -40
INDIGO N V COM N44495104 342 65969 X X 05 24669 0 41300
NEW HOLLAND N V COM N62648105 383 37400 X X 05 0 0 37400
SAPIENS INTL CORP N V COM N7716A102 42 4070 X 05 0 0 4070
SAPIENS INTL CORP NV CBN CVB N7716AAB8 0 43000 X 05 43000 0 0
BANCO LATINOAMERICANO DE EXP COM P16994132 29 1100 X 05 0 0 1100
MCDERMOTT J RAY S A COM P64658100 122 4100 X 05 0 0 4100
PANAMERICAN BEVERAGES INC COM P74823108 44 2500 X 05 0 0 2500
AMERICAN EXPRESS CO CBN CVB U02581AB9 111250 125000 X 05 0 0 125000
IMAX CORP CVB U45090AA2 0 1215000 X 05 1215000 0 0
WORLD AIRWAYS INC CVB U9871WAA1 0 1000000 X 05 1000000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 393 10088 X X 05 0 0 10088
TEEKAY SHIPPING CORP COM V89564104 3 200 X 05 0 0 200
CREATIVE TECHNOLOGY COM Y1775U107 0 29 X 05 29 0 0
FLEXTRONICS INTL LTD COM Y2573F102 12 230 X X 05 100 0 130
PACIFIC INTERNET LTD COM Y66183107 6 106 X X 05 6 0 100
WOOD, STRUTHERS & WINTHROP MANAGEMENT CORP.:
AAR CORP COM 000361105 1819 102108 X 09 100000 0 2108
ABC RAIL PRODS CORP COM 000752105 1506 119300 X 09 102437 14400 2463
ABN AMRO HLDG NV ADR 000937102 189 9130 X 09 0 0 9130
AFLAC INC COM 001055102 163 3000 09 3000 0 0
AGL RES INC COM 001204106 35 2000 X 09 0 2000 0
AES CORP COM 00130H105 11414 306426 X 09 207032 0 99394
AMR CORP COM 001765106 469 8000 X 09 8000 0 0
ARM FINL GROUP INC COM 001944107 1135 76000 X 09 0 0 76000
AT&T CORP COM 001957109 16452 206134 X 09 191238 9784 5112
AT&T CORP COM 001957208 25206 479287 X 09 475003 3414 870
ABBOTT LABS COM 002824100 41753 891921 X 09 396905 235170 259846
ABBEY NATL PLC ADR 002920106 0 8736 X 09 0 0 8736
ACNIELSEN CORP COM 004833109 1084 39964 X 09 100 0 39864
AETNA INC COM 008117103 60 725 09 0 0 725
AFFILIATED COMPUTER SERVICES COM 008190100 807 17639 X 09 17428 0 211
AGRIBRANDS INTL INC COM 00849R105 3 105 09 105 0 0
AIR PRODS & CHEMS INC COM 009158106 452 13200 09 0 0 13200
AIRGAS INC COM 009363102 712 85000 X 09 85000 0 0
AIRTOUCH COMMUNICATNS COM 00949T100 1637 16946 X 09 5410 1800 9736
AIRTOUCH COMMUNICATNS CVP 00949T209 3493 44360 X 09 40728 2409 1223
AIRTOUCH COMMUNICATNS CVP 00949T308 279 2075 X 09 0 1617 458
ALCAN ALUM LTD COM 013716105 65 2500 X 09 0 2500 0
ALCOA INC COM 013817101 820 19901 X 09 19282 619 0
ALCATEL ADR 013904305 144 6300 X 09 0 0 6300
ALGOS PHARMACEUTICAL CORP COM 015869100 10 400 X 09 0 400 0
ALLEGHANY CORP DEL COM 017175100 108 590 X 09 0 0 590
ALLERGAN INC COM 018490102 7909 90000 X 09 90000 0 0
ALLERGAN SPECIALTY THERAP COM 018494104 45 4500 X 09 4500 0 0
ALLIANCE CAP MGMT L P COM 018548107 759 30000 X 09 0 8400 21600
ALLIANCE PHARMACEUTCAL COM 018773101 18 6500 X 09 0 0 6500
ALLIANT TECHSYSTEMS COM 018804104 1554 20000 X 09 0 0 20000
ALLIEDSIGNAL INC COM 019512102 106 2148 X 09 1200 0 948
ALLMERICA FINL CORP COM 019754100 19649 356838 X 09 133173 88995 134670
ALLSTATE CORP COM 020002101 129 3470 X 09 918 2222 330
ALLTEL CORP COM 020039103 418 6700 X 09 4000 2000 700
ALSTOM ADR 021244108 225 7700 X 09 0 0 7700
ALTERA CORP COM 021441100 30 500 X 09 0 0 500
ALZA CORP DEL WTS 022615157 0 100 X 09 100 0 0
AMARILLO BIOSCIENCES INC COM 02301P106 13 4000 X 09 4000 0 0
AMAZON COM INC COM 023135106 77 450 X 09 0 0 450
AMBAC FINL GROUP INC COM 023139108 227 4200 X 09 0 200 4000
AMERADA HESS CORP COM 023551104 4 70 X 09 0 0 70
AMEREN CORP COM 023608102 1379 38110 X 09 38110 0 0
AMERICA ONLINE INC DEL COM 02364J104 205 1394 X 09 0 0 1394
AMERICAN BUSINESS PRODS GA COM 024763104 6594 471000 X 09 382930 44700 43370
AMERICAN ELEC PWR INC COM 025537101 36 913 X 09 0 0 913
AMERICAN EXPRESS CO COM 025816109 7066 60010 X 09 35582 2500 21928
AMERICAN GENERAL CORP COM 026351106 1022 14495 X 09 1597 9600 3298
AMERICAN GREETINGS CORP COM 026375105 2515 99100 X 09 24300 5700 69100
AMERICAN HERITAGE LIFE INVT COM 026522102 7389 316947 X 09 256300 3100 57547
AMERICAN HOME PRODS CORP COM 026609107 10905 167133 X 09 70716 21600 74817
AMERICAN INTL GROUP INC COM 026874107 57769 478914 X 09 206772 129204 142938
AMERICAN PRECISION IND DEL COM 029069101 117 12200 X 09 6500 0 5700
AMERICAN WTR WKS INC COM 030411102 44 1494 X 09 0 0 1494
AMERICAN WOODMARK CORP COM 030506109 2073 65550 X 09 51000 0 14550
AMERICREDIT CORP COM 03060R101 53 4000 X 09 0 4000 0
AMERIN CORP COM 03070X106 4089 201300 X 09 178347 18300 4653
AMERISOURCE HEALTH CORP COM 03071P102 2243 65600 X 09 65600 0 0
AMERITECH CORP NEW COM 030954101 884 15340 X 09 400 3600 11340
AMETEK INC NEW COM 031100100 6385 349873 X 09 313800 2000 34073
AMGEN INC COM 031162100 29904 399382 X 09 242313 44580 112489
AMP INC COM 031897101 187 3489 09 3489 0 0
AMPHENOL CORP NEW COM 032095101 672 17556 X 09 0 0 17556
ANADARKO PETE CORP COM 032511107 238 6300 X 09 0 0 6300
ANALOG DEVICES INC COM 032654105 7644 256939 X 09 254272 0 2667
ANGELICA CORP COM 034663104 244 17400 X 09 14000 0 3400
ANGLOGOLD LTD ADR 035128206 3 162 X 09 162 0 0
ANHEUSER BUSCH COS INC COM 035229103 4209 55292 X 09 55292 0 0
APPLE COMPUTER INC COM 037833100 1438 40000 X 09 40000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 0 09 0 0 0
APPLIED MATLS INC COM 038222105 31 500 09 0 0 500
APPLIED PWR INC COM 038225108 12280 450633 X 09 372313 44465 33855
APTARGROUP INC COM 038336103 11453 440510 X 09 372916 38500 29094
ARACRUZ CELULOSE S A ADR 038496204 406 28000 X 09 0 0 28000
ARCHER DANIELS MIDLAND CO COM 039483102 983 66898 X 09 25047 2769 39082
ARROW ELECTRS INC COM 042735100 5034 335587 X 09 127821 96150 111616
ARROW INTL INC COM 042764100 7034 326207 X 09 290600 6550 29057
ARTESYN TECHNOLOGIES INC COM 043127109 1578 127500 X 09 127000 0 500
ASARCO INC COM 043413103 29 2132 X 09 0 0 2132
ASCEND COMMUNICATIONS COM 043491109 3030 36200 X 09 36200 0 0
ASSOCIATED BANC CORP COM 045487105 275 8600 X 09 8600 0 0
AT HOME CORP COM 045919107 55 350 X 09 0 0 350
ASSOCIATES FIRST CAP COM 046008108 2673 59406 X 09 59200 0 206
ASTRA AB ADR 046298105 361 15720 X 09 0 0 15720
ATLANTIC RICHFIELD CO COM 048825103 1201 16418 X 09 66 6920 9432
AUTOMATIC DATA PROCESSING IN COM 053015103 29191 705527 X 09 296918 212420 196189
AVALONBAY CMNTYS INC COM 053484101 2767 86817 X 09 86817 0 0
AVERY DENNISON CORP COM 053611109 2478 43095 X 09 43095 0 0
AVNET INC COM 053807103 3 74 09 74 0 0
AVON PRODS INC COM 054303102 894 19000 X 09 6000 800 12200
B B & T CORP COM 054937107 8213 226958 X 09 48000 178958 0
BG PLC ADR 055434104 463 15800 X 09 0 0 15800
BJ SVCS CO COM 055482103 2524 108550 X 09 103744 3700 1106
BP AMOCO P L C ADR 055622104 61397 607890 X 09 279108 152323 176459
BAKER FENTRESS & CO COM 057213100 48 2588 X 09 0 0 2588
BAKER HUGHES INC COM 057224107 1530 62937 X 09 52866 2080 7991
BANCO BILBAO VIZCAYA S A ADR 059458208 219 14880 X 09 0 0 14880
BANCO CENTRAL HISPANOAMERICA ADR 059470401 7 600 09 0 600 0
BANCO COMERCIAL PORTUGUES S ADR 059479303 245 8264 X 09 0 0 8264
BANCO DE GALICIA Y BUENOS AI ADR 059538207 144 8938 X 09 0 0 8938
BANCO DE SANTANDER ADR 059574202 109 5426 X 09 0 0 5426
BANCO FRANCES DEL RIO DE LA ADR 059591107 124 7000 X 09 0 0 7000
BANCO RIO DE LA PLATA ADR 059644104 201 20900 X 09 0 0 20900
BANCO SANTANDER CHILE ADR 05965F108 60 4000 X 09 0 0 4000
BANCORPSOUTH INC COM 059692103 150 9344 X 09 0 0 9344
BANK MONTREAL QUE COM 063671101 499 12400 X 09 12400 0 0
BANK NEW YORK INC COM 064057102 6479 180276 X 09 53484 12400 114392
BANK ONE CORP COM 06423A103 34741 630925 X 09 389338 87614 153973
BANK TOKYO-MITSUBISHI LTD ADR 065379109 4106 293319 X 09 278000 0 15319
BANK UTD CORP COM 065412108 4748 116150 X 09 97300 3900 14950
BANKAMERICA CORP . COM 06605F102 40963 580013 X 09 313570 135620 130823
BANKBOSTON CORP COM 06605R106 69 1600 X 09 1600 0 0
BANKERS TR CORP COM 066365107 1332 15092 X 09 2092 0 13000
BANTA CORP COM 066821109 10441 549549 X 09 420421 54675 74453
BARD C R INC COM 067383109 8755 173576 X 09 172476 0 1100
BARCLAYS PLC ADR 06738E204 183 1605 X 09 0 0 1605
BASS PUB LTD CO ADR 069904209 100 7256 X 09 0 0 7256
BAUSCH & LOMB INC COM 071707103 146 2250 X 09 0 0 2250
BAXTER INTL INC COM 071813109 4417 66920 X 09 13050 3300 50570
BAXTER INTL INC WTS 071813125 1 9000 X 09 0 0 9000
BAYARD DRILLING TECHNOLOGIES COM 072700107 6 1000 X 09 0 1000 0
BECKMAN COULTER INC COM 075811109 8397 189771 X 09 154700 20100 14971
BECTON DICKINSON & CO COM 075887109 6486 169300 X 09 84700 4000 80600
BED BATH & BEYOND INC COM 075896100 131 3600 X 09 0 0 3600
BELDEN INC COM 077459105 5920 346938 X 09 207751 39300 99887
BELL ATLANTIC CORP COM 077853109 1499 28997 X 09 1400 10828 16769
BELLSOUTH CORP COM 079860102 4787 119494 X 09 83800 12600 23094
BELO A H CORP DEL COM 080555105 2252 123392 X 09 123392 0 0
BEMIS INC COM 081437105 13607 438057 X 09 168170 142790 127097
BERGEN BRUNSWIG CORP COM 083739102 20 1000 X 09 0 0 1000
BERKLEY W R CORP COM 084423102 5104 208307 X 09 99100 26400 82807
BERKSHIRE HATHAWAY INC DEL COM 084670108 5510 551 X 09 241 102 208
BERKSHIRE HATHAWAY INC DEL COM 084670207 8896 3784 X 09 1030 824 1930
BESTFOODS COM 08658U101 3723 79219 X 09 31080 6600 41539
BIOMET INC COM 090613100 336 8000 09 8000 0 0
BLACK & DECKER CORP COM 091797100 222 4000 09 0 0 4000
BLACKROCK FLA COM 09247B109 0 2000 X 09 2000 0 0
BLOCK H & R INC COM 093671105 2388 50400 X 09 50000 0 400
BLYTH INDS INC COM 09643P108 18959 802500 X 09 802500 0 0
BOEING CO COM 097023105 396 11650 X 09 800 1120 9730
BORG-WARNER AUTOMOTIVE INC COM 099724106 813 17000 X 09 17000 0 0
BOSTON BEER INC COM 100557107 5568 718500 X 09 718500 0 0
BOSTON LIFE SCIENCES INC COM 100843408 36 5000 09 0 0 5000
BOSTON SCIENTIFIC CORP COM 101137107 2600 64000 X 09 64000 0 0
BRADY WH CO COM 104674106 7674 366500 X 09 306354 35300 24846
BRISTOL-MYERS SQUIBB COM 110122108 10423 162540 X 09 82058 12557 67925
BRITISH AMERN TOB PLC ADR 110448107 71 3962 X 09 0 0 3962
BRITISH TELECOMMUNICATIONS P ADR 111021408 340 2070 X 09 0 0 2070
BROOKLINE BANCORP INC COM 113739106 23 2000 09 1000 0 1000
BROWN & SHARPE MFG CO COM 115223109 5 1000 09 0 0 1000
BROWNING FERRIS INDS COM 115885105 68 1760 X 09 1220 0 540
BRYN MAWR BK CORP COM 117665109 112 4200 09 0 0 4200
BURLINGTON INDS INC COM 121693105 8 1236 X 09 1236 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 28306 861025 X 09 400093 220059 240873
BURLINGTON RES INC COM 122014103 721 18051 X 09 3355 0 14696
BUSH BOAKE ALLEN INC COM 123162109 881 32025 X 09 400 1625 30000
BUSH INDS INC COM 123164105 806 65432 X 09 36600 700 28132
CCB FINL CORP COM 124875105 3509 64906 X 09 64000 0 906
CBS CORP COM 12490K107 490 12000 X 09 12000 0 0
CFW COMMUNICATION CO COM 124923103 327 15134 X 09 0 15134 0
C D I CORP COM 125071100 5439 226034 X 09 174940 23200 27894
CIGNA CORP COM 125509109 138 1650 09 0 0 1650
CMP GROUP INC COM 125887109 6 300 X 09 0 0 300
CMS ENERGY CORP COM 125896100 28 706 X 09 0 0 706
CSS INDS INC COM 125906107 923 41500 X 09 41500 0 0
CNET INC COM 125945105 193 2100 X 09 2000 0 100
CSX CORP COM 126408103 993 25500 X 09 17600 1300 6600
CVS CORP COM 126650100 2769 58291 X 09 49491 0 8800
CABLE & WIRELESS PUB LTD CO ADR 126830207 173 4679 X 09 0 0 4679
CABOT CORP COM 127055101 213 10000 X 09 10000 0 0
CALGON CARBON CORP COM 129603106 1596 307613 X 09 259800 0 47813
CAMBREX CORP COM 132011107 9809 443324 X 09 399800 3000 40524
CAMPBELL SOUP CO COM 134429109 3503 86100 X 09 86000 0 100
CANADA SOUTHN PETE LTD COM 135231108 5 637 X 09 218 0 419
CANANDAIGUA BRANDS INC COM 137219200 1259 25000 X 09 0 0 25000
CANON INC ADR 138006309 178 7450 X 09 0 0 7450
CAPITAL ONE FINL CORP COM 14040H105 4769 31581 X 09 29081 1000 1500
CARAUSTAR INDS INC COM 140909102 5980 260000 X 09 260000 0 0
CARDINAL HEALTH INC COM 14149Y108 422 6400 X 09 1300 0 5100
CARLISLE COS INC COM 142339100 19738 422203 X 09 351318 34850 36035
CARNIVAL CORP COM 143658102 321 6600 X 09 3400 0 3200
CAROLINA FIRST CORP COM 143877108 7 334 X 09 0 334 0
CAROLINA PWR & LT CO COM 144141108 357 9442 X 09 0 1752 7690
CASE CORP COM 14743R103 33 1300 X 09 400 0 900
CASTLE A M & CO COM 148411101 147 12000 X 09 12000 0 0
CATERPILLAR INC DEL COM 149123101 312 6800 X 09 400 0 6400
CEDAR FAIR L P COM 150185106 2955 117600 X 09 115900 1700 0
CELLULAR COMMUNICATIONS INTL COM 150918100 0 48000 X 09 48000 0 0
CENDANT CORP COM 151313103 134 8382 X 09 0 8382 0
CENTRAL NEWSPAPERS INC COM 154647101 260 8338 X 09 600 0 7738
CENTRIS GROUP INC COM 155904105 1291 122200 X 09 3000 300 118900
CENTURA BKS INC COM 15640T100 142 2447 X 09 0 0 2447
CERIDIAN CORP COM 15677T106 731 20000 X 09 20000 0 0
CHANCELLOR MEDIA CORP COM 158915108 85 1800 X 09 0 0 1800
CHARTER ONE FINL INC COM 160903100 1954 67718 X 09 0 0 67718
CHASE MANHATTAN CORP NEW COM 16161A108 8408 103323 X 09 91132 0 12191
CHEMFAB CORP COM 16361L102 1056 64000 X 09 34200 0 29800
CHEVRON CORPORATION COM 166751107 5114 57622 X 09 24602 14132 18888
CHICAGO TITLE CORP COM 168228104 64 1770 X 09 0 0 1770
CHINA SOUTHN AIRLS LTD ADR 169409109 92 17600 X 09 0 0 17600
CHINA TELECOM H K LTD ADR 169428109 290 8700 X 09 0 0 8700
CHIRON CORP COM 170040109 110 5000 X 09 2000 0 3000
CHROMCRAFT REVINGTON INC COM 171117104 8350 566100 X 09 503370 44200 18530
CHUBB CORP COM 171232101 1489 25426 X 09 22855 971 1600
CIBER INC COM 17163B102 527 27188 X 09 27188 0 0
CIENA CORP COM 171779101 191 8500 X 09 8500 0 0
CISCO SYS INC COM 17275R102 66724 609002 X 09 439802 70884 98316
CINTAS CORP COM 172908105 6694 102400 X 09 101000 0 1400
CITIGROUP INC COM 172967101 8624 135018 X 09 106130 14400 14488
CLARCOR INC COM 179895107 6510 381548 X 09 289270 50400 41878
CLEAR CHANNEL COMMUNICATIONS COM 184502102 121 1800 X 09 0 0 1800
CLOROX CO DEL COM 189054109 508 4332 X 09 0 0 4332
CLOSURE MED CORP COM 189093107 19 500 09 0 0 500
COACH USA INC COM 18975L106 585 21280 X 09 21280 0 0
COASTAL CORP COM 190441105 201 6082 X 09 3220 0 2862
COCA COLA CO COM 191216100 18013 293498 X 09 118843 43759 130896
COCA COLA ENTERPRISES INC COM 191219104 245 8100 X 09 0 0 8100
COCA-COLA FEMSA S A DE C V ADR 191241108 264 16200 X 09 0 0 16200
COGNOS INC COM 19244C109 24 1000 X 09 0 1000 0
COLGATE PALMOLIVE CO COM 194162103 9020 98042 X 09 69189 900 27953
COLONIAL BANCGROUP INC COM 195493309 4753 396100 X 09 278100 66800 51200
COLUMBIA ENERGY GROUP COM 197648108 204 3900 X 09 0 0 3900
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 118 6239 X 09 1600 1180 3459
COMCAST CORP CL A COM 200300101 154 2500 X 09 2000 0 500
COMCAST CORP CL A COM 200300200 28618 454708 X 09 180973 138510 135225
COMERICA INC COM 200340107 653 10452 X 09 7800 0 2652
COMMERCIAL FEDERAL CORPORATI COM 201647104 70 3000 09 3000 0 0
COMMONWEALTH ENERGY SYS COM 202800108 57 1500 X 09 1000 500 0
COMMSCOPE INC COM 203372107 59 2836 X 09 2 2833 1
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 205 14000 X 09 0 0 14000
COMPANHIA SIDERURGICA NACION ADR 20440W105 46 2800 X 09 0 0 2800
COMPANHIA PARANAENSE ENERG C ADR 20441B308 0 1900 X 09 0 0 1900
COMPANHIA PARANAENSE ENERG C PFD 20441B407 54 7200 X 09 0 0 7200
CIA TELECOMMUNICATION CHILE- S ADR 204449300 420 17841 X 09 0 0 17841
COMPAQ COMPUTER CORP COM 204493100 1135 35812 X 09 32414 0 3398
COMPLETE BUSINESS SOLUTIONS COM 20452F107 981 50000 X 09 50000 0 0
COMPUTER ASSOC INTL INC COM 204912109 110 3100 X 09 1600 0 1500
COMPUTER SCIENCES CORP COM 205363104 188 3400 09 3400 0 0
COMPUWARE CORP COM 205638109 478 20000 X 09 20000 0 0
CONAGRA INC COM 205887102 17115 667915 X 09 281752 153857 232306
CONCENTRA MANAGED CARE COM 20589T103 450 31000 X 09 31000 0 0
CONECTIV INC COM 206829103 23 1200 X 09 0 0 1200
CONSECO INC COM 208464107 99 3200 X 09 0 0 3200
CONSOLIDATED EDISON INC COM 209115104 47 1040 X 09 0 0 1040
CONSOLIDATED NAT GAS COM 209615103 424 8700 X 09 0 0 8700
CONTINENTAL AIRLS INC COM 210795308 11 300 X 09 0 0 300
CONTROLADORA COML MEX SA DE ADR 21238A206 55 2800 X 09 0 0 2800
COOPER CAMERON CORP COM 216640102 305 9000 X 09 0 0 9000
COOPER INDS INC COM 216669101 431 10100 X 09 0 0 10100
COOPER TIRE & RUBR CO COM 216831107 68 3700 X 09 0 0 3700
COPENE PETROQ DO NORDESTE S PFD 217252105 35 6200 X 09 0 0 6200
CORN PRODS INTL INC COM 219023108 84 3525 X 09 2650 75 800
CORNING DELAWARE LP CVP 219350029 0 9000 X 09 7500 0 1500
CORNING INC COM 219350105 6692 111531 X 09 79056 800 31675
CORPORATE EXPRESS INC COM 219888104 412 79334 X 09 75516 1806 2012
COSTCO COMPANIES INC COM 22160Q102 8801 96122 X 09 90337 5000 785
COVANCE INC COM 222816100 465 18549 X 09 16999 0 1550
COX COMMUNICATIONS INC NEW COM 224044107 1618 21400 X 09 21400 0 0
CRESUD S A C I F Y A ADR 226406106 45 4163 X 09 0 0 4163
CROSS-CONTINENT AUTO RETAILE COM 227480100 0 110000 X 09 110000 0 0
CROWN CORK & SEAL INC COM 228255105 141 4925 X 09 780 0 4145
CROWN CRAFTS INC COM 228309100 3 505 X 09 0 505 0
CROWN PAC PARTNERS L P COM 228439105 377 18000 09 18000 0 0
CULLEN FROST BANKERS INC COM 229899109 7219 150588 X 09 143200 300 7088
CULP INC COM 230215105 2848 489900 X 09 409361 5100 75439
CYLINK CORP COM 232565101 320 80000 X 09 80000 0 0
CYTOTHERAPEUTICS INC COM 232923102 49 40000 X 09 0 0 40000
D R HORTON INC COM 23331A109 5025 300000 X 09 300000 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 12882 333509 X 09 270768 30350 32391
DANIELSON HLDG CORP COM 236274106 3 1000 X 09 0 0 1000
DATASCOPE CORP COM 238113104 27 1000 X 09 0 0 1000
DAYTON HUDSON CORP COM 239753106 7509 112699 X 09 108402 0 4297
DE BEERS CONS MINES LTD ADR 240253302 187 9900 X 09 0 0 9900
DEERE & CO COM 244199105 70 1800 X 09 0 1800 0
DELL COMPUTER CORP COM 247025109 347 8500 X 09 6800 0 1700
DELTA & PINE LD CO COM 247357106 2076 67500 X 09 67500 0 0
DENDRITE INTL INC COM 248239105 3124 140000 X 09 140000 0 0
DENTSPLY INTL INC NEW COM 249030107 35 1500 X 09 0 0 1500
DEPARTMENT 56 INC COM 249509100 1105 36300 X 09 5000 0 31300
DESC S A DE C V ADR 250309101 216 8100 X 09 0 0 8100
DEUTSCHE TELEKOM AG ADR 251566105 423 10452 X 09 0 0 10452
DEVON ENERGY CORP COM 251799102 110 4000 09 4000 0 0
DEXTER CORP COM 252165105 6721 213350 X 09 160750 25200 27400
DIAGEO P L C ADR 25243Q205 1726 37716 X 09 28544 864 8308
DIAMOND OFFSHORE DRILLING IN COM 25271C102 512 16200 X 09 1600 0 14600
DISNEY WALT COMPANY COM 254687106 27778 892457 X 09 393411 231429 267617
DOMINION RES INC VA COM 257470104 44 1200 09 0 0 1200
DONALDSON INC COM 257651109 18 1000 X 09 0 1000 0
DONALDSON LUFKIN & JENRETTE COM 257661108 108920 1561583 X 09 1207451 32010 322122
DONNELLEY R R & SONS CO COM 257867101 103 3200 X 09 2200 0 1000
DONNELLY CORP COM 257870105 9 687 X 09 0 687 0
DORCHESTER HUGOTON LTD COM 258205202 75 7400 09 0 0 7400
DOVER CORP COM 260003108 147 4466 X 09 0 0 4466
DOW CHEM CO COM 260543103 1566 16800 X 09 5400 589 10811
DOW JONES & CO INC COM 260561105 236 5000 X 09 5000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21676 373313 X 09 237131 55580 80602
DUKE ENERGY CORP COM 264399106 81 1480 X 09 0 1000 480
DUN & BRADSTREET CORP DEL COM 26483B106 1242 34859 X 09 11900 1100 21859
EG & G INC COM 268457108 791 30000 X 09 0 0 30000
E M C CORP MASS COM 268648102 728 5700 X 09 1200 0 4500
ENI S P A ADR 26874R108 223 3530 X 09 0 0 3530
E SPIRE COMMUNICATIONS INC COM 269153102 4 300 X 09 0 300 0
E TRADE GROUP INC COM 269246104 15 250 X 09 0 250 0
EAGLE USA AIRFREIGHT INC COM 270018104 9750 300000 X 09 300000 0 0
EASTMAN KODAK CO COM 277461109 2811 44007 X 09 13034 3779 27194
ECHOSTAR COMMUNICATNS COM 278762109 162 1983 X 09 1983 0 0
EDISON INTL COM 281020107 23 1028 X 09 0 0 1028
EDWARDS AG INC COM 281760108 15 450 X 09 450 0 0
EKCO GROUP INC COM 282636109 4 1200 X 09 0 1200 0
EL PASO ENERGY CORP DEL COM 283905107 87 2664 X 09 0 0 2664
ELAN PLC ADR 284131208 160 2300 X 09 0 0 2300
ELECTRO SCIENTIFIC INDS COM 285229100 13710 294842 X 09 251400 21200 22242
ELECTRONIC DATA SYS NEW COM 285661104 1532 31468 X 09 11700 2150 17618
ELF AQUITAINE ADR 286269105 226 3359 X 09 0 0 3359
EMBRATEL PARTICIPACOES S A PFD 29081N100 63 3800 X 09 0 0 3800
EMERSON ELEC CO COM 291011104 2553 48218 X 09 26444 10400 11374
EMMIS BROADCASTING CORP COM 291525103 450 9000 X 09 9000 0 0
EMPRESAS LA MODERNA S A DE C ADR 292449105 209 8800 X 09 0 0 8800
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 103 7300 X 09 0 0 7300
ENDESA S A ADR 29258N107 43 1732 X 09 0 0 1732
ENERSIS S A ADR 29274F104 97 3600 X 09 0 0 3600
ENGELHARD CORP COM 292845104 17 1000 X 09 0 0 1000
ENESCO GROUP INC COM 292973104 6 350 X 09 0 350 0
ENHANCE FINL SVCS GROUP INC COM 293310108 2355 102400 X 09 100000 0 2400
ENRON CORP COM 293561106 45904 714456 X 09 433444 147575 133437
ENRON OIL & GAS CO COM 293562104 33 2000 09 0 0 2000
ENTERPRISE OIL PLC PFD 293779203 19 800 X 09 0 0 800
ENTREMED INC COM 29382F103 6 300 X 09 0 0 300
EQUIFAX INC COM 294429105 16 472 X 09 0 0 472
EQUITABLE COS INC COM 29444G107 574 8200 X 09 0 5000 3200
EQUITABLE RES INC COM 294549100 476 18265 X 09 13800 0 4465
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 199 4823 X 09 4823 0 0
ERICSSON L M TEL CO ADR 294821400 610 25632 X 09 2000 0 23632
ESTERLINE TECHNOLOGIES CORP COM 297425100 4572 353350 X 09 278860 57150 17340
EXECUTIVE RISK INC COM 301586103 8525 120076 X 09 104600 1900 13576
EXECUTONE INFORMATION SYS IN COM 301607107 18 5000 X 09 0 0 5000
EXOGEN INC COM 302092101 3 1000 X 09 0 0 1000
EXTENDED STAY AMER INC COM 30224P101 67511 6626544 X 09 0 0 6626544
EXXON CORP COM 302290101 25576 362461 X 09 149990 54588 157883
FEI CO COM 30241L109 624 74500 X 09 50000 2000 22500
FPL GROUP INC COM 302571104 71 1333 X 09 400 0 933
FAMILY DLR STORES INC COM 307000109 115 5000 X 09 0 0 5000
FEDERAL HOME LN MTG CORP COM 313400301 52668 918947 X 09 458448 188335 272164
FEDERAL MOGUL CORP COM 313549107 1055 24674 X 09 24674 0 0
FEDERAL NATL MTG ASSN COM 313586109 21749 314062 X 09 100064 123800 90198
FEDERAL SIGNAL CORP COM 313855108 5728 274397 X 09 201700 35600 37097
FEDERATED DEPT STORES COM 31410H101 15082 375865 X 09 165180 101600 109085
FIFTH THIRD BANCORP COM 316773100 5682 86174 X 09 79574 6600 0
FILENET INC COM 316869106 322 46000 X 09 46000 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 7323 147568 X 09 64150 1300 82118
FIRST AMER CORP TENN COM 318900107 5701 154592 X 09 134500 14800 5292
FIRST DATA CORP COM 319963104 708 16559 X 09 5060 625 10874
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 766 32000 X 09 32000 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 251 10396 X 09 0 0 10396
FIRST SEC CORP DEL COM 336294103 34 1762 X 09 675 675 412
FIRST UN CORP COM 337358105 7817 146282 X 09 89717 8487 48078
FIRST VA BANKS INC COM 337477103 2046 44775 X 09 42300 2475 0
FIRSTAR CORP NEW WIS COM 33763V109 8322 92987 X 09 91508 1479 0
FIRSTMERIT CORP COM 337915102 10651 413614 X 09 359600 44000 10014
FLAGSTAR BANCORP INC COM 337930101 795 30000 X 09 0 0 30000
FISHER SCIENTIFIC INTL INC COM 338032204 5 260 09 0 0 260
FLEET FINL GROUP INC NEW COM 338915101 96 2557 X 09 1557 0 1000
FLORIDA PANTHERS HLDGS INC COM 341064103 434 56000 X 09 0 0 56000
FLOWERS INDS INC COM 343496105 0 0 09 0 0 0
FLOWSERVE CORP COM 34354P105 6667 428368 X 09 279899 48875 99594
FLUOR CORP COM 343861100 44 1625 X 09 280 0 1345
FORE SYSTEMS INC COM 345449102 1891 100000 X 09 100000 0 0
FOREST LABS INC COM 345838106 5175 91800 X 09 30000 2000 59800
FRANKLIN RES INC COM 354613101 928 33000 X 09 33000 0 0
FRESENIUS MED CARE AG ADR 358029106 2035 100791 X 09 100791 0 0
FRONTIER CORP COM 35906P105 3397 65488 X 09 65488 0 0
FRONTIER INS GROUP INC NEW COM 359081106 4528 381292 X 09 381292 0 0
FUJI PHOTO FILM LTD ADR 359586302 146 3900 X 09 0 0 3900
FURNITURE BRANDS INTL INC COM 360921100 976 44122 X 09 0 0 44122
GTE CORP COM 362320103 3923 64849 X 09 30407 9500 24942
GABLES RESIDENTIAL TR COM 362418105 975 44444 X 09 44444 0 0
GAINSCO INC COM 363127101 604 123856 X 09 123856 0 0
GANNETT INC COM 364730101 599 9500 X 09 4900 2200 2400
GART SPORTS CO COM 366630101 0 2550 X 09 0 2550 0
GATEWAY 2000 INC COM 367833100 17003 247990 X 09 139864 47055 61071
GENCOR INDS INC COM 368678108 16 2500 X 09 0 0 2500
GENER S A ADR 368731105 72 3900 X 09 0 0 3900
GENERAL DYNAMICS CORP COM 369550108 36920 574627 X 09 236708 164500 173419
GENERAL ELEC CO COM 369604103 60740 549062 X 09 236944 52451 259667
GENERAL GROWTH PPTYS INC COM 370021107 973 30000 X 09 30000 0 0
GENERAL INSTR CORP DEL COM 370120107 118 3900 X 09 3000 500 400
GENERAL MILLS INC COM 370334104 4716 62408 X 09 14546 8500 39362
GENERAL MTRS CORP COM 370442105 393 4513 X 09 1956 755 1802
GENERAL MTRS CORP COM 370442832 451 8950 X 09 558 0 8392
GENERAL NUTRITION COS COM 37047F103 420 30000 X 09 30000 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 19 2675 X 09 0 2575 100
GENUINE PARTS CO COM 372460105 32 1120 X 09 0 0 1120
GEOCITIES COM 37247V106 22 200 X 09 0 200 0
GEORGIA PAC CORP COM 373298108 4470 60199 X 09 60000 199 0
GEORGIA PAC CORP COM 373298702 1351 60199 X 09 60000 199 0
GERMANY FD INC COM 374143105 45 2409 X 09 0 0 2409
GETCHELL GOLD CORP COM 374265106 2828 108000 X 09 108000 0 0
GILLETTE CO COM 375766102 15806 265921 X 09 147601 32570 85750
GLAXO WELLCOME PLC ADR 37733W105 253 3785 X 09 0 0 3785
GLENAYRE TECHNOLOGIES COM 377899109 413 120000 X 09 120000 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 6 600 X 09 0 0 600
GLOBAL MARINE INC COM 379352404 18 1500 X 09 0 0 1500
GLOBAL TELESYSTEMS GROUP COM 37936U104 168 3000 X 09 3000 0 0
GRACE W R & CO DEL NEW COM 38388F108 970 80000 X 09 80000 0 0
GRACO INC COM 384109104 5058 229250 X 09 182506 32600 14144
GRAINGER W W INC COM 384802104 43 1000 X 09 600 400 0
GREAT LAKES CHEM CORP COM 390568103 1363 37100 X 09 12600 500 24000
GREENPOINT FINL CORP COM 395384100 108 3100 09 3100 0 0
GROUPE DANONE ADR 399449107 175 3500 X 09 0 0 3500
GROUPE AB SA ADR 39944Q109 79 35000 09 35000 0 0
GRUPO INDL MASECA S A DE C V ADR 400488409 62 5000 X 09 0 0 5000
GRUPO TELEVISA SA DE CV ADR 40049J206 53292 1698550 X 09 1658050 1000 39500
GRUPO ELEKTRA SA DE CV ADR 40050A102 24 3700 X 09 0 0 3700
GULF ISLAND FABRICATN COM 402307102 2100 200000 X 09 200000 0 0
HRPT PPTYS TR COM 40426W101 47 3500 X 09 500 3000 0
HSB GROUP INC COM 40428N109 17506 471529 X 09 385235 44526 41768
HA-LO INDS INC COM 404429102 486 39500 X 09 39500 0 0
HADCO CORP COM 404681108 2 50 X 09 0 0 50
HAGGAR CORP COM 405173105 405 40000 X 09 40000 0 0
HALL KINION ASSOCIATES INC COM 406069104 28 4445 X 09 0 2323 2122
HALLIBURTON CO COM 406216101 17983 467097 X 09 186144 155585 125368
HALTER MARINE GROUP INC COM 40642Y105 12 2000 X 09 0 2000 0
HANNA M A CO COM 410522106 26321 2054206 X 09 1224646 346425 483135
HANNAFORD BROS CO COM 410550107 3862 85000 X 09 66900 18100 0
HARLEY DAVIDSON INC COM 412822108 505 8800 09 8800 0 0
HARRAHS ENTMT INC COM 413619107 953 50000 X 09 50000 0 0
HARRIS CORP DEL COM 413875105 17 600 X 09 600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36816 648018 X 09 261201 184630 202187
HASBRO INC COM 418056107 39 1350 09 1350 0 0
HEALTHSOUTH CORP COM 421924101 1892 182403 X 09 182403 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 4849 397856 X 09 395155 0 2701
HEINZ H J CO COM 423074103 8335 175940 X 09 61940 62900 51100
HELLENIC TELECOM ORGANIZATN ADR 423325109 0 23222 X 09 0 0 23222
HELLENIC TELECOM ORGANIZATN ADR 423325307 328 28100 X 09 0 0 28100
HELMERICH & PAYNE INC COM 423452101 30649 1350882 X 09 771798 178925 400159
HERCULES INC COM 427056106 457 18100 X 09 9000 1000 8100
HERSHEY FOODS CORP COM 427866108 617 11000 X 09 11000 0 0
HEWLETT PACKARD CO COM 428236103 2218 32713 X 09 8200 4763 19750
HIGHWOODS PPTYS INC COM 431284108 4313 183039 X 09 164000 15100 3939
HILB ROGAL & HAMILTON CO COM 431294107 308 18200 X 09 18200 0 0
HILLENBRAND INDS INC COM 431573104 18365 397612 X 09 395012 2100 500
HILTON HOTELS CORP COM 432848109 28 2000 X 09 0 0 2000
HOLLINGER INTL INC COM 435569108 1750 129000 X 09 129000 0 0
HOME DEPOT INC COM 437076102 9814 157658 X 09 146510 600 10548
HON INDS INC COM 438092108 3813 173800 X 09 146500 27300 0
HONDA MOTOR LTD ADR 438128308 355 3983 X 09 700 0 3283
HONEYWELL INC COM 438506107 159 2100 09 0 0 2100
HORACE MANN EDUCATORS CORP N COM 440327104 12299 530424 X 09 390146 51700 88578
HORIZON FINL CORP WASH COM 44041F105 18 1361 X 09 0 0 1361
HOUSEHOLD INTL INC COM 441815107 3373 73919 X 09 72800 0 1119
HUBBELL INC COM 443510201 45 1120 X 09 0 0 1120
IDT CORP COM 448947101 4023 223500 X 09 223500 0 0
IBP INC COM 449223106 4003 214950 X 09 66500 1500 146950
IDG BOOKS WORLDWIDE INC COM 449384106 95 3800 09 3800 0 0
IMC GLOBAL INC COM 449669100 805 39374 X 09 39374 0 0
IMS HEALTH INC COM 449934108 40433 1220630 X 09 490844 341850 387936
IRSA INVERSIONERS Y REP S A ADR 450047204 89 3390 X 09 0 0 3390
ITT INDS INC IND COM 450911102 136 3850 X 09 0 3000 850
IDEX CORP COM 45167R104 371 15750 X 09 0 0 15750
IKON OFFICE SOLUTIONS COM 451713101 51 4000 09 0 0 4000
IMATION CORP COM 45245A107 16 964 09 812 0 152
IMPCO TECHNOLOGIES INC. COM 45255W106 10 1000 X 09 0 1000 0
INDEPENDENT BANK CORP MASS COM 453836108 4460 325860 X 09 296300 700 28860
INDYMAC MTG HLDGS INC COM 456607100 36 3300 X 09 3000 300 0
INFERENCE CORP COM 45662K109 9 1732 09 1732 0 0
ING GROEP N V ADR 456837103 373 6781 X 09 1622 0 5159
INGERSOLL RAND CO COM 456866102 6935 139750 X 09 39750 100000 0
INGRAM MICRO INC COM 457153104 68 3000 09 3000 0 0
INPUT/OUTPUT INC COM 457652105 1105 175000 X 09 175000 0 0
INTEGRATED HEALTH SVCS COM 45812C106 319 58060 X 09 58060 0 0
INTEGRATED PROCESS EQUIP COR COM 45812K108 306 34000 X 09 34000 0 0
INTEL CORP COM 458140100 10807 90912 X 09 52011 12640 26261
INTERFACE INC COM 458665106 1 55 X 09 0 0 55
INTERNATIONAL BUSINESS MACHS COM 459200101 6758 38126 X 09 16399 2310 19417
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17313 460907 X 09 201804 112495 146608
INTERNATIONAL MULTIFOODS COR COM 460043102 501 21500 X 09 21500 0 0
INTL PAPER CO COM 460146103 565 13395 X 09 10395 3000 0
INTERPOOL INC COM 46062R108 6832 506054 X 09 506054 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7226 92785 X 09 57480 1230 34075
INVACARE CORP COM 461203101 11957 491778 X 09 396100 49500 46178
IOMEGA CORP COM 462030107 330 64400 X 09 64000 0 400
ISTITUTO NAZIONALE DELLE ASS ADR 465234102 558 18918 X 09 0 0 18918
ITO YOKADO LTD ADR 465714301 120 1800 X 09 0 0 1800
JACOBS ENGR GROUP INC DEL COM 469814107 14538 368625 X 09 244499 34550 89576
JEFFERSON PILOT CORP COM 475070108 1037 15304 09 0 0 15304
JOHNSON & JOHNSON COM 478160104 16831 180014 X 09 12429 23568 144017
JOHNSON CTLS INC COM 478366107 50 800 X 09 0 0 800
JONES INTERCABLE INC COM 480206200 16 400 X 09 0 0 400
JOURNAL REGISTER CO COM 481138105 1555 129600 X 09 7200 0 122400
KCS ENERGY INC COM 482434206 130 69464 X 09 69464 0 0
KN ENERGY INC COM 482620101 4595 230466 X 09 209550 0 20916
K2 INC COM 482732104 2853 362250 X 09 237775 31700 92775
KAMAN CORP COM 483548103 88 6900 X 09 0 0 6900
KELLOGG CO COM 487836108 478 14150 X 09 0 3800 10350
KEMET CORP COM 488360108 1568 136327 X 09 136327 0 0
KENDLE INTERNATIONAL INC COM 48880L107 685 34058 X 09 34058 0 0
KENNAMETAL INC COM 489170100 353 20000 X 09 0 0 20000
KERR MCGEE CORP COM 492386107 10 306 X 09 0 0 306
KEYCORP NEW COM 493267108 2276 75084 X 09 75084 0 0
KEYSPAN ENERGY COM 49337K106 93 3700 X 09 0 0 3700
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 2253 138649 X 09 138649 0 0
KIMBERLY CLARK CORP COM 494368103 4896 102138 X 09 14968 2024 85146
KIRIN BREWERY LTD ADR 497350207 220 1920 X 09 0 0 1920
KNOLL INC COM 498904101 7572 307500 X 09 307500 0 0
KOHLS CORP COM 500255104 872 12300 X 09 7800 0 4500
KONINKLIJKE AHOLD N V ADR 500467303 258 6757 X 09 0 0 6757
KOREA ELECTRIC PWR ADR 500631106 353 27800 X 09 0 0 27800
KROGER CO COM 501044101 816 13627 X 09 7746 0 5881
LL & E RTY TR COM 502003106 0 63 09 0 0 63
LA Z BOY INC COM 505336107 1472 78250 X 09 8100 49500 20650
LABORATORIO CHILE SA ADR 50540H104 68 4400 X 09 0 0 4400
LAKEHEAD PIPE LINE PARTNERS COM 511557100 45 1000 X 09 1000 0 0
LANCASTER COLONY CORP COM 513847103 5339 200531 X 09 149549 22100 28882
LANDS END INC COM 515086106 6919 199840 X 09 161445 27700 10695
LAUDER ESTEE COS INC COM 518439104 82 870 X 09 870 0 0
LEAP WIRELESS INTL INC COM 521863100 5 426 X 09 0 426 0
LEAR CORP COM 521865105 122 2860 X 09 1200 0 1660
LEE ENTERPRISES INC COM 523768109 11077 381950 X 09 324342 34950 22658
LEGGETT & PLATT INC COM 524660107 14754 737683 X 09 276396 244720 216567
LEGG MASON INC COM 524901105 144 4266 09 4266 0 0
LEHMAN BROS HLDGS INC COM 524908100 20 329 X 09 0 329 0
LIBBEY INC COM 529898108 4406 142115 X 09 39200 28100 74815
LIBERTE INVS INC DEL COM 530154103 0 32 X 09 0 32 0
LIBERTY CORP S C COM 530370105 24 452 X 09 0 452 0
LIBERTY PPTY TR COM 531172104 6192 298398 X 09 251080 29400 17918
LILLY ELI & CO COM 532457108 1455 17140 X 09 800 1000 15340
LINCOLN NATL CORP IND COM 534187109 863 8724 X 09 0 0 8724
LINEAR TECHNOLOGY CORP COM 535678106 64 1250 X 09 0 0 1250
LITTON INDS INC COM 538021106 1335 23000 X 09 23000 0 0
LOCKHEED MARTIN CORP COM 539830109 151 4000 X 09 0 4000 0
LOEWS CORP COM 540424108 20334 272489 X 09 109696 60735 102058
LONE STAR STEAKHOUSE SALOON COM 542307103 483 47164 X 09 47164 0 0
LONGS DRUG STORES CORP COM 543162101 242 7950 X 09 4000 0 3950
LONGVIEW FIBRE CO COM 543213102 1439 124476 X 09 123000 0 1476
LOUISIANA PAC CORP COM 546347105 4638 249033 X 09 248847 186 0
LOWES COS INC COM 548661107 73 1200 X 09 0 0 1200
LUBRIZOL CORP COM 549271104 50 2200 X 09 0 0 2200
LUBYS CAFETERIAS INC COM 549282101 3941 233561 X 09 206209 18800 8552
LUCENT TECHNOLOGIES INC COM 549463107 6230 57688 X 09 48768 5102 3818
LUXOTTICA GROUP S P A ADR 55068R202 153 11900 X 09 0 0 11900
LYDALL INC DEL COM 550819106 5599 673573 X 09 558066 51900 63607
M & T BK CORP COM 55261F104 91 190 X 09 0 0 190
MBIA INC COM 55262C100 1215 20944 X 09 5000 1800 14144
MBNA CORP COM 55262L100 2231 93448 X 09 78855 0 14593
MCI WORLDCOM INC COM 55268B106 9091 102653 X 09 90188 0 12465
MGIC INVT CORP WIS COM 552848103 26 750 X 09 0 0 750
MTS SYS CORP COM 553777103 3217 317686 X 09 279748 3100 34838
MACKIE DESIGNS INC COM 554541102 10 2000 X 09 0 0 2000
MACRONIX INTL LTD ADR 556103109 141 15330 X 09 0 0 15330
MAGELLAN PETE CORP COM 559091301 2 1000 X 09 0 0 1000
MAGYAR TAVKOZLESI RT ADR 559776109 214 8000 X 09 0 0 8000
MAPICS INC COM 564910107 1230 160000 X 09 160000 0 0
MARCAM SOLUTIONS INC COM 56614A107 83 30000 X 09 30000 0 0
MARCUS CORP COM 566330106 9410 784166 X 09 662357 59025 62784
MARINER POST-ACUTE NETWORK I COM 568459101 219 100000 X 09 0 0 100000
MARK IV INDS INC COM 570387100 1601 123151 X 09 45600 38800 38751
MARKEL CORP COM 570535104 162 900 X 09 0 900 0
MARSH & MCLENNAN COS INC COM 571748102 245 3300 X 09 600 2700 0
MARSHALL & ILSLEY CORP COM 571834100 100 1800 X 09 0 1800 0
MARRIOTT INTL INC NEW COM 571903202 67 2000 X 09 2000 0 0
MASCO CORP COM 574599106 192 6800 09 3000 0 3800
MATSUSHITA ELEC INDL ADR 576879209 196 1013 X 09 0 0 1013
MATTEL INC COM 577081102 99 3987 X 09 0 0 3987
MAY DEPT STORES CO COM 577778103 925 23635 X 09 7345 2290 14000
MCCORMICK & CO INC COM 579780206 638 22000 X 09 0 0 22000
MCDONALDS CORP COM 580135101 1049 23144 X 09 12500 0 10644
MCGRAW HILL COS INC COM 580645109 48 880 X 09 0 400 480
MCKESSON HBOC INC COM 58155Q103 699 10593 X 09 6541 0 4052
MEAD CORP COM 582834107 538 17500 X 09 16000 0 1500
MEDIAONE GROUP INC COM 58440J104 18140 285953 X 09 277965 1200 6788
MEDIAONE GROUP INC CVP 58440J203 2910 22633 X 09 22633 0 0
MEDTOX SCIENTIFIC INC COM 584977136 0 667 X 09 667 0 0
MEDTRONIC INC COM 585055106 1121 15590 X 09 7100 1400 7090
MELLON BK CORP COM 585509102 7707 109520 X 09 40320 0 69200
MERCANTILE BANCORPORATION IN COM 587342106 3002 63197 X 09 63197 0 0
MERCANTILE BANKSHARES CORP COM 587405101 228 6155 X 09 0 1575 4580
MERCK & CO INC COM 589331107 43397 541612 X 09 234258 98607 208747
MEREDITH CORP COM 589433101 7129 226766 X 09 128900 0 97866
MERIDIAN DIAGNOSTICS INC COM 589602101 17 2700 X 09 0 0 2700
MERRILL LYNCH & CO INC COM 590188108 793 8960 X 09 0 1400 7560
MESSAGEMEDIA INC COM 590787107 84 10000 X 09 0 0 10000
METHODE ELECTRS INC COM 591520200 8581 771354 X 09 636389 65650 69315
METROGAS INC ADR 591673207 58 7300 X 09 0 0 7300
METZLER GROUP INC COM 592903108 5961 190000 X 09 190000 0 0
MEYER FRED INC DEL NEW COM 592907109 35 600 09 600 0 0
MICROSOFT CORP COM 594918104 11894 132704 X 09 81711 14500 36493
MIDWAY GAMES INC COM 598148104 4 414 09 414 0 0
MILLIPORE CORP COM 601073109 1706 70697 X 09 70000 0 697
MINNESOTA MNG & MFG CO COM 604059105 3581 50621 X 09 15843 10230 24548
MOBIL CORP COM 607059102 19478 221346 X 09 91039 28006 102301
MODINE MFG CO COM 607828100 12181 434044 X 09 354042 38050 41952
MOHAWK INDS INC COM 608190104 1005 33500 X 09 33500 0 0
MONDAVI ROBERT CORP COM 609200100 11 300 X 09 0 0 300
MONSANTO CO COM 611662107 5784 125907 X 09 48037 11825 66045
MONTANA POWER CO COM 612085100 44 600 X 09 0 600 0
MORGAN J P & CO INC COM 616880100 2698 21867 X 09 7665 5207 8995
MORGAN STAN DEAN WITTR COM 617446448 8272 82774 X 09 41100 244 41430
MORRISON HEALTH CARE INC COM 61841L108 361 20200 X 09 14500 0 5700
MORRISON KNUDSEN CORP NEW WTS 61844A117 0 7 X 09 0 7 0
MOSSIMO INC COM 619696107 10 1000 X 09 0 0 1000
MOTIVEPOWER INDS INC COM 61980K101 1 44 X 09 0 44 0
MOTOROLA INC COM 620076109 4442 60640 X 09 18100 26200 16340
MYERS INDS INC COM 628464109 13911 658491 X 09 537862 60027 60602
NCR CORP NEW COM 62886E108 247 4934 X 09 4249 390 295
NAC RE CORP COM 628907107 14692 273649 X 09 223140 25150 25359
NL INDS INC COM 629156407 720 80013 X 09 80013 0 0
NTL INC COM 629407107 4182 51393 X 09 49193 0 2200
NABISCO HLDGS CORP COM 629526104 355 8545 X 09 5500 0 3045
NABORS INDS INC COM 629568106 5439 299025 X 09 158425 3800 136800
NALCO CHEM CO COM 629853102 159 6000 X 09 0 0 6000
NATIONAL AUSTRALIA BK LTD ADR 632525408 83 920 X 09 0 0 920
NATIONAL CITY CORP COM 635405103 1044 15730 X 09 13800 0 1930
NATIONAL DATA CORP COM 635621105 8 181 X 09 0 0 181
NATIONAL HEALTH REALTY INC COM 635905102 4 400 X 09 400 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3 400 X 09 400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 9995 254637 X 09 207000 23900 23737
NATIONAL HEALTH INVS INC COM 63633D104 17 800 X 09 0 0 800
NATIONAL-OILWELL INC COM 637071101 343 29674 X 09 20000 0 9674
NATIONAL SEMICONDUCTOR CORP COM 637640103 97 10444 X 09 10444 0 0
NATIONAL WESTMINSTER BK PLC ADR 638539403 2618 19100 X 09 19000 0 100
NEUROGEN CORP COM 64124E106 1 50 X 09 0 50 0
NEW CENTURY ENERGIES INC COM 64352U103 28 824 X 09 0 0 824
NEW ENGLAND BUSINESS SVC INC COM 643872104 557 19400 X 09 13400 0 6000
NEW JERSEY RES COM 646025106 1508 42400 X 09 41000 0 1400
NEW YORK TIMES CO COM 650111107 2280 80000 X 09 80000 0 0
NEWELL COMPANY COM 651192106 39456 830653 X 09 344730 200140 285783
NEWMONT MINING CORP COM 651639106 15 860 X 09 0 860 0
NEWPARK RES INC COM 651718504 3713 512100 X 09 502000 0 10100
NEWPORT NEWS SHIPBLDG COM 652228107 6 200 09 0 0 200
NEWS CORP LTD ADR 652487703 6 197 09 197 0 0
NEWS CORP LTD PFD 652487802 1618 58824 X 09 58824 0 0
NEXTEL COMMUNICATIONS INC COM 65332V103 2762 75400 X 09 75400 0 0
NICHOLS RESH CORP COM 653818104 3954 209502 X 09 177542 23900 8060
NIELSEN MEDIA RESH INC COM 653929307 5647 228716 X 09 95311 52688 80717
NIKE INC COM 654106103 6 100 X 09 100 0 0
NIPPON TELEG & TEL CORP ADR 654624105 361 7400 X 09 0 0 7400
NISSAN MOTORS ADR 654744408 122 16310 X 09 0 0 16310
NOKIA CORP ADR 654902204 788 5062 X 09 0 0 5062
NOBLE DRILLING CORP COM 655042109 301 17300 X 09 5300 0 12000
NORFOLK SOUTHERN CORP COM 655844108 749 28406 X 09 15140 1164 12102
NORTHN STS PWR CO MINN COM 665772109 9 390 X 09 0 0 390
NORTHERN TELECOM LTD COM 665815106 1586 25530 X 09 25530 0 0
NORTHERN TR CORP COM 665859104 10785 121434 X 09 60184 9950 51300
NORTHWEST NAT GAS CO COM 667655104 20 900 X 09 0 0 900
NOVA CORP GA COM 669784100 882 33605 X 09 33605 0 0
NOVELL INC COM 670006105 2418 96000 X 09 96000 0 0
NUCOR CORP COM 670346105 1683 38200 X 09 36000 2000 200
OGE ENERGY CORP COM 670837103 1113 49330 X 09 48930 0 400
OSI PHARMACEUTICALS INC COM 671040103 10 2000 X 09 0 0 2000
OAKWOOD HOMES CORP COM 674098108 2884 205980 X 09 205980 0 0
OCTEL CORP COM 675727101 2 125 X 09 0 125 0
OLD KENT FINANCIAL CP COM 679833103 169 3993 X 09 0 8 3985
OLD REP INTL CORP COM 680223104 2606 142800 X 09 142800 0 0
OMNICOM GROUP INC COM 681919106 2106 26341 X 09 25141 0 1200
OMNIPOINT CORP COM 68212D102 9741 674645 X 09 674645 0 0
ONE VALLEY BANCORP INC COM 682419106 9 272 X 09 0 272 0
ORACLE CORP COM 68389X105 864 32746 X 09 30546 900 1300
ORBITAL SCIENCES CORP COM 685564106 60 2100 X 09 0 600 1500
OSMONICS INC COM 688350107 2531 318850 X 09 250006 42900 25944
O SULLIVAN CORP COM 688605104 489 59300 X 09 33600 0 25700
OUTDOOR SYS INC COM 690057104 11391 379687 X 09 379687 0 0
OXFORD HEALTH PLANS INC COM 691471106 93 5942 X 09 5542 0 400
PNC BANK CORP COM 693475105 111 2000 X 09 0 0 2000
P P & L RES INC COM 693499105 23 930 X 09 0 0 930
PPG INDS INC COM 693506107 10 200 X 09 0 200 0
P T PASIFIK SATELIT NUSANTAR ADR 69365Q106 12 1873 X 09 1873 0 0
PACIFIC CENTY FINL CORP COM 694058108 155 7424 X 09 0 0 7424
PACIFIC SUNWEAR CALIF INC COM 694873100 8 222 X 09 0 222 0
PACIFICORP COM 695114108 12 700 X 09 600 0 100
PAGING NETWORK INC COM 695542100 117 25000 X 09 25000 0 0
PALL CORP COM 696429307 41 2500 X 09 2000 500 0
PANAMSAT CORP COM 697933109 700 22500 X 09 22500 0 0
PANAVISION INC COM 69830E209 358 40000 X 09 0 0 40000
PARK PL ENTMT CORP COM 700690100 1005 132937 X 09 130937 0 2000
PAYLESS SHOESOURCE INC COM 704379106 30 640 09 0 0 640
PECHINEY ADR 705151207 155 8622 X 09 0 0 8622
PENNEY J C INC COM 708160106 2106 51996 X 09 40200 0 11796
PENTON MEDIA INC COM 709668107 36 1578 X 09 0 0 1578
PEOPLES BK BRIDGEPORT CONN COM 710198102 7189 241650 X 09 200300 41350 0
PEOPLES HERITAGE FINL GROUP COM 711147108 1930 107213 X 09 65025 2025 40163
PEOPLESOFT INC COM 712713106 496 33900 X 09 33900 0 0
PEPSICO INC COM 713448108 4374 111624 X 09 80320 5100 26204
PERFORMANCE FOOD GROUP CO COM 713755106 6469 246451 X 09 219151 5300 22000
PETROFINA S A ADR 716485206 244 4510 X 09 0 0 4510
PETSMART INC COM 716768106 735 91550 X 09 91550 0 0
PHARMACIA & UPJOHN INC COM 716941109 24692 395859 X 09 163963 101875 130021
PFIZER INC COM 717081103 7016 50563 X 09 16900 16250 17413
PHARMACEUTICAL PROD DEV INC COM 717124101 57 1700 X 09 0 0 1700
PHILIP MORRIS COS INC COM 718154107 12159 345538 X 09 241700 53920 49918
PHILIPPINE LONG DISTANCE TEL ADR 718252604 193 7440 X 09 0 0 7440
PHILLIPS PETE CO COM 718507106 51 1071 X 09 175 0 896
PICCADILLY CAFETERIAS INC COM 719567109 375 35300 X 09 20100 0 15200
PIEDMONT NAT GAS INC COM 720186105 11 312 X 09 0 312 0
PIER 1 IMPORTS INC COM 720279108 413 50850 X 09 0 0 50850
PIONEER STD ELECTRS INC COM 723877106 6811 1037830 X 09 844291 91500 102039
PITNEY BOWES INC COM 724479100 6668 104600 X 09 99000 5600 0
PITTSTON CO COM 725701106 3 129 X 09 0 129 0
PITTWAY CORP DEL COM 725790109 32 1200 X 09 0 0 1200
PITTWAY CORP DEL COM 725790208 52 1956 X 09 0 0 1956
PLANAR SYSTEMS INC COM 726900103 3467 450900 X 09 353208 42300 55392
PLATINUM SOFTWARE CORP COM 72764R105 55 7455 X 09 0 2562 4893
PLATINUM TECHNOLOGY COM 72764T101 2040 80000 X 09 80000 0 0
PLUM CREEK TIMBER CO LP COM 729237107 1660 58250 X 09 56000 0 2250
POE & BROWN INC COM 730444106 8801 265200 X 09 236656 27450 1094
POLAROID CORP COM 731095105 686 34000 X 09 34000 0 0
PORTUGAL TELECOM S A ADR 737273102 123 2800 X 09 0 0 2800
PRAXAIR INC COM 74005P104 1620 44909 X 09 41504 0 3405
PREMARK INTL INC COM 740459102 461 14000 X 09 0 0 14000
PREMIER FARNELL PLC ADR 74050U107 1 231 09 231 0 0
PREMIER FARNELL PLC PFD 74050U206 3 187 09 187 0 0
PRIMEENERGY CORP COM 74158E104 52 11000 09 0 0 11000
PRIME HOSPITALITY CORP COM 741917108 99 10000 X 09 0 0 10000
PRIDE INTL INC COM 741932107 17 2000 X 09 0 2000 0
PROCOM TECHNOLOGY INC COM 74270W107 693 173356 X 09 173356 0 0
PROCTER & GAMBLE CO COM 742718109 38457 392666 X 09 190945 97228 104493
PROGRESSIVE CORP OHIO COM 743315103 1148 8000 X 09 8000 0 0
PROTECTIVE LIFE CORP COM 743674103 8260 218088 X 09 179566 27100 11422
PROVIDENT COS INC COM 743862104 28 800 X 09 800 0 0
PROVIDIAN FINL CORP COM 74406A102 33 300 X 09 300 0 0
PUBLIC SVC CO N C INC COM 744516105 2596 91500 X 09 71600 1300 18600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 69 1800 X 09 0 300 1500
QUALCOMM INC COM 747525103 237 1905 X 09 0 1905 0
QUANTUM CORP COM 747906105 2 100 X 09 0 0 100
QUEST DIAGNOSTICS INC COM 74834L100 206 9272 X 09 8497 0 775
QUORUM HEALTH GROUP INC COM 749084109 392 39200 X 09 37500 0 1700
QWEST COMMUNICATIONS INTL IN COM 749121109 793 11000 X 09 1000 10000 0
R & B FALCON CORP COM 74912E101 5363 621798 X 09 498990 2290 120518
R H DONNELLEY CORP COM 74955W307 55 3571 X 09 580 420 2571
RJR NABISCO HOLDINGS COM 74960K876 219 8740 X 09 400 700 7640
RPM INC OHIO COM 749685103 5681 426707 X 09 331422 56842 38443
RAINFOREST CAFE INC COM 75086K104 415 82500 X 09 82500 0 0
RALCORP HLDGS INC NEW COM 751028101 7 348 09 348 0 0
RALSTON PURINA CO COM 751277302 84 3150 09 3150 0 0
RANK GROUP PLC ADR 753037100 84 10852 X 09 0 0 10852
RARE HOSPITALITY INTL COM 753820109 1561 113500 X 09 113500 0 0
RATIONAL SOFTWARE CORP COM 75409P202 536 20000 X 09 20000 0 0
RAYCHEM CORP DEL COM 754603108 60 2653 X 09 180 0 2473
RAYTHEON CO COM 755111309 12872 222894 X 09 112071 44841 65982
RAYTHEON CO COM 755111408 23911 407865 X 09 119370 139070 149425
READERS DIGEST ASSN INC COM 755267101 3 100 X 09 0 0 100
REED INTL PLC ADR 758212872 116 3280 X 09 0 0 3280
REGAL BELOIT CORP COM 758750103 4895 270970 X 09 224700 26100 20170
REGIONS FINL CORP COM 758940100 3227 93200 X 09 93200 0 0
RELIANCE BANCORP INC COM 759451107 851 29597 X 09 29597 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 605 21000 X 09 0 0 21000
RELIASTAR FINL CORP COM 75952U103 4689 110000 X 09 110000 0 0
REPUBLIC INDS INC COM 760516104 4831 390404 X 09 210305 0 180099
REPUBLIC N Y CORP COM 760719104 24247 525672 X 09 217195 174650 133827
RESPIRONICS INC COM 761230101 5211 395100 X 09 395100 0 0
REVLON INC COM 761525500 2 100 X 09 0 100 0
RIBOGENE INC COM 762565109 20 10000 09 0 0 10000
RIO TINTO PLC ADR 767204100 131 2381 X 09 0 0 2381
RITE AID CORP COM 767754104 301 12023 X 09 7297 4726 0
RIVIANA FOODS INC COM 769536103 5259 225000 X 09 225000 0 0
ROBBINS & MYERS INC COM 770196103 3932 226304 X 09 189100 2100 35104
ROCHESTER GAS & ELEC CORP COM 771367109 18 717 X 09 0 0 717
ROGERS CORP COM 775133101 979 39556 X 09 6200 1100 32256
ROHM & HAAS CO COM 775371107 101 3000 09 3000 0 0
ROSS STORES INC COM 778296103 44 1000 X 09 0 0 1000
ROYAL GROUP TECHNOLOGIES LTD COM 779915107 123 5000 09 2000 0 3000
ROYAL BK SCOTLAND NON-CUM PREF PFD 780097408 15 600 X 09 600 0 0
ROYAL DUTCH PETE CO ADR 780257804 17666 339731 X 09 240152 4232 95347
ROYAL PTT NEDERLAND N V ADR 780641205 217 5480 X 09 0 0 5480
RUDDICK CORP COM 781258108 15358 787601 X 09 652127 69300 66174
RUSS BERRIE & CO COM 782233100 8976 346042 X 09 234223 39200 72619
RYANS FAMILY STEAK HOUSE INC COM 783519101 7 600 X 09 0 600 0
SBC COMMUNICATIONS INC COM 78387G103 10651 225706 X 09 146551 26676 52479
SDL INC COM 784076101 11798 130000 X 09 130000 0 0
SK TELECOM LTD ADR 78440P108 72 5900 X 09 0 0 5900
SLI INC COM 78442T108 2363 112500 X 09 112500 0 0
SM&A CORP COM 784432106 1156 100500 X 09 0 0 100500
SPSS INC COM 78462K102 1064 65000 X 09 65000 0 0
SPX CORP COM 784635104 69 1364 X 09 0 0 1364
SAFESKIN CORP COM 786454108 744 100000 X 09 100000 0 0
SAFEWAY INC COM 786514208 4303 83850 X 09 78228 0 5622
ST JOE CO COM 790148100 91 3750 X 09 750 0 3000
ST PAUL BANCORP INC COM 792848103 65 3000 X 09 3000 0 0
SAN JUAN BASIN RTY TR COM 798241105 1316 195000 X 09 185000 0 10000
SANMINA CORP COM 800907107 261 4100 09 4100 0 0
SANTA ISABEL S A ADR 802233106 50 5698 X 09 0 0 5698
SAP AKTIENGESELLSCHAFT ADR 803054204 347 13200 X 09 0 0 13200
SARA LEE CORP COM 803111103 2650 107054 X 09 102654 1400 3000
SBARRO INC COM 805844107 8086 303700 X 09 252342 30600 20758
SCANA CORP COM 805898103 12 546 X 09 0 0 546
SCHEIN HENRY INC COM 806407102 884 35000 X 09 35000 0 0
SCHERING PLOUGH CORP COM 806605101 13610 246328 X 09 58606 168100 19622
SCHLUMBERGER LTD COM 806857108 22081 366870 X 09 159775 115857 91238
SCHWAB CHARLES CORP NEW COM 808513105 29 300 X 09 0 0 300
SCOTSMAN INDS INC COM 809340102 4834 281261 X 09 170228 32700 78333
SCOTT & STRINGFELLOW FINL IN COM 809386105 0 3000 X 09 0 3000 0
SEAGRAM LTD COM 811850106 3645 72900 X 09 20800 2400 49700
SEALED AIR CORP NEW COM 81211K100 2925 59461 X 09 55121 1340 3000
SEALED AIR CORP NEW CVP 81211K209 2301 46490 X 09 45303 1187 0
SEARS ROEBUCK & CO COM 812387108 212 4696 X 09 3496 1200 0
SERVICE CORP INTL COM 817565104 18813 1320200 X 09 334462 0 985738
SERVICEMASTER CO COM 81760N109 103 5062 09 5062 0 0
SHARED MED SYS CORP COM 819486101 985 17689 X 09 17689 0 0
SHAW INDS INC COM 820286102 1859 100500 X 09 100000 0 500
SHERWIN WILLIAMS CO COM 824348106 293 10400 X 09 400 10000 0
SIERRA HEALTH SVCS INC COM 826322109 6116 470434 X 09 405206 45250 19978
SILICON VY BANCSHARES COM 827064106 41 2000 X 09 0 0 2000
SINGER COMPANY N V COM 82930F109 2 500 X 09 0 0 500
SMART & FINAL INC COM 831683107 375 40000 X 09 40000 0 0
SMITH A O COM 831865209 4874 256525 X 09 210513 28850 17162
SMITHKLINE BEECHAM PLC ADR 832378301 550 7699 X 09 600 0 7099
SNYDER OIL CORP COM 833482102 4784 322962 X 09 276000 9300 37662
SODEXHO MARRIOTT SVCS INC COM 833793102 6 250 X 09 0 0 250
SOLA INTL INC COM 834092108 391 32400 X 09 0 0 32400
SOLECTRON CORP COM 834182107 1328 27350 X 09 26180 0 1170
SOLUTIA INC COM 834376105 219 12600 X 09 10000 1200 1400
SONAT INC COM 835415100 2415 80500 X 09 13100 4200 63200
SONY CORP ADR 835699307 283 3104 X 09 0 0 3104
SOURCE CAP INC COM 836144105 0 500 X 09 0 0 500
SOUTHERN CO COM 842587107 65 2798 X 09 0 2798 0
SOVEREIGN BANCORP INC COM 845905108 5898 481501 X 09 244363 75329 161809
SPACELABS MEDICAL INC COM 846247104 8 450 X 09 0 450 0
SPRINGS INDS INC COM 851783100 279 10300 X 09 0 0 10300
SPRINT CORP COM 852061100 1855 18906 X 09 17945 0 961
SPRINT CORP COM 852061506 363 8200 X 09 8200 0 0
STANDEX INTL CORP COM 854231107 5065 231533 X 09 181394 17500 32639
STANLEY FURNITURE INC COM 854305208 117 6000 X 09 0 0 6000
STANLEY WKS COM 854616109 51 2000 X 09 0 0 2000
STAPLES INC COM 855030102 166 5063 X 09 0 0 5063
STARBUCKS CORP COM 855244109 11 400 X 09 0 0 400
STARWOOD HOTELS&RESORTS WRLD COM 85590A203 1073 37550 X 09 8999 0 28551
STATE STR CORP COM 857477103 132 1600 X 09 0 0 1600
STEINWAY MUSICAL INSTRS INC COM 858495104 555 25000 X 09 0 0 25000
STERIS CORP COM 859152100 1251 47000 X 09 0 0 47000
STERLING SOFTWARE INC COM 859547101 119 5000 09 1000 0 4000
STORAGE USA INC COM 861907103 2585 91100 X 09 73528 14900 2672
STRIDE RITE CORP COM 863314100 1256 102500 X 09 1000 0 101500
STRYKER CORP COM 863667101 666 13200 X 09 11200 0 2000
SUIZA FOODS CORP COM 865077101 862 25590 X 09 25590 0 0
SUMMIT BANCORP COM 866005101 152 3901 X 09 51 0 3850
SUN MICROSYSTEMS INC COM 866810104 588 4700 X 09 1000 0 3700
SUN HEALTHCARE GROUP INC COM 866933104 40 40000 X 09 40000 0 0
SUNBEAM CORP COM 867071102 4 700 X 09 700 0 0
SUNGARD DATA SYS INC COM 867363103 10727 268176 X 09 268176 0 0
SUNRISE ASSISTED LIVNG COM 86768K106 3893 85439 X 09 83333 1404 702
SUNTERRA CORP COM 86787D109 780 80000 X 09 80000 0 0
SUNTRUST BKS INC COM 867914103 174 2800 X 09 0 2800 0
SUPERIOR INDS INTL INC COM 868168105 1860 80000 X 09 80000 0 0
SUPERIOR SVCS INC COM 868316100 793 40000 X 09 40000 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 6103 332135 X 09 251482 44225 36428
SYBRON INTL CORP COM 87114F106 1564 62552 X 09 62552 0 0
SYNCOR INTL CORP DEL COM 87157J106 17 600 X 09 0 600 0
SYSCO CORP COM 871829107 34281 1302830 X 09 593580 350716 358534
TCF FINL CORP COM 872275102 865 33189 X 09 33189 0 0
TCI SATELLITE ENTMT COM 872298104 10 15400 X 09 15000 400 0
TJX COS INC NEW COM 872540109 102 3000 X 09 3000 0 0
TRW INC COM 872649108 469 10300 X 09 2000 0 8300
TSI INC MINN COM 872876107 513 63150 X 09 0 1400 61750
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 644 27260 X 09 0 0 27260
TAUBMAN CTRS INC COM 876664103 12 1000 X 09 0 0 1000
TEAM INC COM 878155100 230 115000 X 09 0 0 115000
TECHNICLONE CORP COM 878517309 15 15000 X 09 0 15000 0
TECHNITROL INC COM 878555101 7213 312750 X 09 289500 2100 21150
TECUMSEH PRODS CO COM 878895200 61 1200 X 09 0 0 1200
TEKTRONIX INC COM 879131100 303 12000 X 09 12000 0 0
TELE CENTRO SUL PART S A PFD 879239101 35 760 X 09 0 0 760
TELE NORTE LESTE PART S A PFD 879246106 58 3800 X 09 0 0 3800
TELE SUDESTE CELULAR PART S PFD 879252104 15 760 X 09 0 0 760
TELECOMUNICAS BRASIL ADR 879287100 1 3800 X 09 0 0 3800
TELEFLEX INC COM 879369106 17729 520480 X 09 426135 48050 46295
TELEFONICA DE ARGENTINA S A ADR 879378206 196 6470 X 09 0 0 6470
TELEFONICA DE ESPANA ADR 879382208 371 2907 X 09 0 0 2907
TELEGLOBE INC COM 87941V100 35 1150 X 09 0 265 885
TELEPHONE & DATA SYS INC COM 879433100 1562 27700 X 09 26100 0 1600
TELESP PARTICIPACOES S A PFD 87952K100 78 3800 X 09 0 0 3800
TELESP CELULAR PART S A PFD 87952L108 57 2720 X 09 0 0 2720
TELEWEST COMMUNICATIONS PLC ADR 87956P105 22 500 X 09 0 0 500
TELLABS INC COM 879664100 176 1800 X 09 0 0 1800
TENET HEALTHCARE CORP COM 88033G100 935 49395 X 09 4020 0 45375
TENNECO INC NEW COM 88037E101 58 2074 X 09 0 115 1959
TERADYNE INC COM 880770102 3874 71000 X 09 71000 0 0
TEXACO INC COM 881694103 4643 81820 X 09 48022 9024 24774
TEXAS INSTRS INC COM 882508104 12175 122674 X 09 38569 42312 41793
TEXAS UTILS CO COM 882848104 181 4300 X 09 0 0 4300
TEXTRON INC COM 883203101 139 1800 X 09 0 1800 0
THERMO ELECTRON CORP COM 883556102 357 26350 X 09 25000 1350 0
THERMO INSTR SYS INC COM 883559106 36 2474 X 09 2474 0 0
THOUSAND TRAILS INC COM 885502104 5 1035 09 1035 0 0
3COM CORP COM 885535104 2464 105700 X 09 105700 0 0
TIDEWATER INC COM 886423102 1974 76300 X 09 63400 12900 0
TIME WARNER INC COM 887315109 2670 37698 X 09 5950 25200 6548
TITAN INTL INC ILL COM 88830M102 438 57000 X 09 0 0 57000
TOKIO MARINE & FIRE INS LTD ADR 889090403 182 3250 X 09 0 0 3250
TORCHMARK CORP COM 891027104 127 4000 X 09 0 4000 0
TOTAL S A ADR 89151E109 223 3660 X 09 0 0 3660
TOYOTA MOTOR CORP ADR 892331307 346 6041 X 09 0 0 6041
TOYS R US INC COM 892335100 33 1750 X 09 1750 0 0
TRAMMELL CROW CO COM 89288R106 1895 102440 X 09 102440 0 0
TRANSAMERICA CORP COM 893485102 182 2558 X 09 1008 1550 0
TRANSPORTADORA DE GAS SUR ADR 893870204 209 22300 X 09 0 0 22300
TRAVELERS PPTY CAS CORP COM 893939108 837 23400 X 09 13400 0 10000
TRICON GLOBAL RESTAURANTS COM 895953107 418 5946 X 09 4800 120 1026
TRIBUNE CO NEW COM 896047107 11813 180523 X 09 57910 55322 67291
TRICO MARINE SERVICES INC COM 896106101 421 74000 X 09 0 0 74000
TRIGON HEALTHCARE INC COM 89618L100 3 100 X 09 0 100 0
TUBOS DE ACERO DE MEX ADR 898592506 75 8300 X 09 0 0 8300
TUPPERWARE CORP COM 899896104 545 30300 X 09 300 0 30000
TV AZTECA S A DE C V ADR 901145102 19 3000 X 09 0 0 3000
20TH CENTURY INDS CAL COM 901272203 20 1200 X 09 0 0 1200
TYCO INTL LTD NEW COM 902124106 54277 756480 X 09 312793 194635 249052
UGI CORP NEW COM 902681105 22 1332 X 09 0 0 1332
UST INC COM 902911106 1771 67800 X 09 65800 0 2000
US BANCORP DEL COM 902973106 29786 874446 X 09 415444 172399 286603
UNUM CORP COM 903192102 7361 154762 X 09 147102 0 7660
U S FOODSERVICE COM 90331R101 5566 119700 X 09 30700 1500 87500
UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 148 7700 X 09 0 0 7700
UNIFI INC COM 904677101 642 50341 X 09 25300 4000 21041
UNIFIRST CORP MASS COM 904708104 13 600 X 09 0 600 0
UNILEVER N V ADR 904784501 11950 179860 X 09 161000 580 18280
UNICOM CORP COM 904911104 7 200 X 09 200 0 0
UNION CARBIDE CORP COM 905581104 134 2973 X 09 400 0 2573
UNION PAC CORP COM 907818108 2683 50217 X 09 1027 14000 35190
UNION PAC RES GROUP INC COM 907834105 1218 102567 X 09 16700 2000 83867
UNISOURCE WORLDWIDE INC COM 909208100 29 4000 09 0 0 4000
UNITED ASSET MGMT CORP COM 909420101 2263 100000 X 09 100000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 216 9454 X 09 0 9454 0
UNITED HEALTHCARE CORP COM 910581107 105 2000 X 09 0 0 2000
UNITED RENTALS INC COM 911363109 1311 46011 X 09 46011 0 0
US AIRWAYS GROUP INC COM 911905107 293 6000 X 09 0 1000 5000
U S INDS INC NEW COM 912080108 33 2000 X 09 0 0 2000
U S WEST INC NEW COM 91273H101 533 9673 X 09 4613 1232 3828
UNITED STATIONERS INC COM 913004107 67 4400 09 4400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 43395 320407 X 09 140081 95215 85111
UNITED WTR RES INC COM 913190104 95 4577 X 09 0 0 4577
UNITOG CO NEW COM 913267100 0 157600 X 09 138127 13750 5723
UNIVERSAL FOODS CORP COM 913538104 16663 807917 X 09 591194 67550 149173
UNIVERSAL HLTH SVCS INC COM 913903100 4325 100000 X 09 100000 0 0
UNOCAL CORP COM 915289102 2541 68900 X 09 41100 3000 24800
UNOVA INC COM 91529B106 8025 608525 X 09 382130 73840 152555
VWR SCIENTIFIC PRODS CORP COM 918435108 41 1800 X 09 0 0 1800
VARCO INTL INC COM 922126107 7098 638000 X 09 605700 3700 28600
VARIAN ASSOCS INC COM 922204102 116 3000 09 0 0 3000
VIACOM INC COM 925524100 67 800 X 09 0 0 800
VIACOM INC COM 925524308 6033 71871 X 09 40000 0 31871
VISIO CORP COM 927914101 1688 60000 X 09 60000 0 0
VITAL SIGNS INC COM 928469105 3902 216757 X 09 161442 25000 30315
VLASIC FOODS INTL INC COM 928559103 78 6000 X 09 6000 0 0
VODAFONE GROUP PLC ADR 92857T107 9879 52618 X 09 18610 10531 23477
VULCAN MATLS CO COM 929160109 2214 53600 X 09 53600 0 0
WICOR INC COM 929253102 13724 677707 X 09 555118 63300 59289
WMS INDS INC COM 929297109 3 346 09 346 0 0
WACHOVIA CORP COM 929771103 6769 83369 X 09 49639 21706 12024
WADDELL & REED FINL INC COM 930059100 5 227 X 09 0 227 0
WADDELL & REED FINL INC COM 930059209 19 978 X 09 0 978 0
WAL MART STORES INC COM 931142103 5967 64726 X 09 53000 10626 1100
WALDEN RESIDENTIAL PPTYS INC COM 931210108 63 3564 X 09 0 0 3564
WALGREEN CO COM 931422109 18191 643941 X 09 249276 212786 181879
WARNACO GROUP INC COM 934390105 711 28800 X 09 28800 0 0
WARNER LAMBERT CO COM 934488107 8576 129443 X 09 23805 2800 102838
WASHINGTON MUT INC COM 939322103 18332 448488 X 09 186858 109804 151826
WASHINGTON POST CO COM 939640108 365 700 X 09 200 0 500
WASTE MGMT INC DEL COM 94106L109 1401 31566 X 09 23664 1305 6597
WATSON PHARMACEUTICALS INC COM 942683103 3558 80633 X 09 38000 500 42133
WAUSAU-MOSINEE PAPER CORP COM 943315101 6310 450734 X 09 338937 56550 55247
WEATHERFORD INTL INC COM 947074100 78 3000 X 09 0 3000 0
WEBSTER FINL CORP CONN COM 947890109 10112 350191 X 09 257884 47200 45107
WEINGARTEN RLTY INVS COM 948741103 40 1000 X 09 0 1000 0
WELLS FARGO & CO NEW COM 949746101 12106 345263 X 09 242272 20600 82391
WERNER ENTERPRISES INC COM 950755108 12013 762721 X 09 625176 69636 67909
WESCO FINL CORP COM 950817106 1949 5765 X 09 100 2275 3390
WESTERN GAS RES INC COM 958259103 1500 200000 X 09 200000 0 0
WESTERN RES INC COM 959425109 1475 55267 X 09 55000 0 267
WESTERN WIRELESS CORP COM 95988E204 996 27468 X 09 0 0 27468
WEYERHAEUSER CO COM 962166104 389 7000 09 7000 0 0
WHITMAN CORP COM 96647K102 675 39300 X 09 39300 0 0
WHITNEY HLDG CORP COM 966612103 1583 42900 X 09 42900 0 0
WILLAMETTE INDS INC COM 969133107 23 600 X 09 0 600 0
WILLIAMS COS INC DEL COM 969457100 819 20724 X 09 9000 0 11724
WILMAR INDS INC COM 971426101 1289 87000 X 09 87000 0 0
WILMINGTON TRUST CORP COM 971807102 46 800 X 09 185 0 615
WINSTON HOTELS INC COM 97563A102 16 2000 X 09 0 0 2000
WISCONSIN ENERGY CORP COM 976657106 33 1270 X 09 0 0 1270
WOODHEAD INDS INC COM 979438108 5884 607300 X 09 548756 36500 22044
WORTHINGTON INDS INC COM 981811102 344 29245 X 09 29245 0 0
X-RITE INC COM 983857103 7 1000 X 09 0 1000 0
XEROX CORP COM 984121103 158 3025 X 09 200 0 2825
XTRA CORP COM 984138107 843 22000 X 09 22000 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 350 11100 X 09 0 0 11100
YAHOO INC COM 984332106 10111 60050 X 09 60000 0 50
YOUNG & RUBICAM INC COM 987425105 16 400 X 09 400 0 0
ZENECA GROUP PLC ADR 98934D106 162 3450 X 09 0 0 3450
LERNOUT HAUSPIE SPEECH COM B5628B104 51 1700 X 09 0 0 1700
DAIMLERCHRYSLER AG COM D1668R123 805 9383 X 09 0 374 9009
GLOBALSTAR TELECOMMUNS COM G3930H104 84 6090 X 09 0 6090 0
LORAL SPACE & COMMUNICATIONS COM G56462107 743 51438 X 09 700 2838 47900
TERRA NOVA BERMUDA HLDGS LTD COM G87615103 244 11138 09 0 0 11138
MEDIS EL LTD COM M6879H103 10 1500 X 09 0 0 1500
ORCKIT COMMUNICATIONS LTD COM M7531S107 31 1500 X 09 0 1000 500
TARO PHARMACEUTICAL INDS LTD COM M8737E108 145 26900 X 09 0 0 26900
MCDERMOTT J RAY S A COM P64658100 21 700 X 09 0 700 0
PANAMERICAN BEVERAGES INC COM P74823108 667 38000 X 09 32000 400 5600
SUN INTL HOTELS LTD COM P8797T133 5 165 X 09 0 0 165
GRAND TOTAL 806312364
</TABLE>
|
|