EQUITABLE COMPANIES INC
13F-HR, 1999-08-16
LIFE INSURANCE
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                                 UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                            Washington, D.C.  20549

                                    FORM 13F

                              FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:  June 30, 1999

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:


Alvin H. Fenichel             New York                       August 12, 1999
___________________________   _____________________________  __________
[Signature]                   [City, State]                  [Date]

(Please direct all questions to Patrick Meehan, (212) 314-5644)

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.
28-96         Capital Guardian Trust Company
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 Associates, 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:                  12

Form 13F Information Table Entry Total:         10,223

Form 13F Information Table Value Total:   $913,310,383(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 INCORPORATED:
  AAR CORP                       COM   000361105         927        40850  X                   01 08      30850         0     10000
  ABR INFORMATION SVCS INC       COM   00077R108         937        10400  X                   01 08          0         0     10400
  A D C TELECOMMUNICATIONS       COM   000886101       61422      1348100  X                   01 08     144400   1115000     88700
  ABN AMRO HOLDING N V           ADR   000937102           0            4  X                   01 08          3         0         1
  ABM INDS INC                   COM   000957100        1774        57800  X                   01 08      24700         0     33100
  AEP INDS INC                   COM   001031103         775        25625  X                   01 08          0         0     25625
  AFLAC INC                      COM   001055102       94878      1981787  X                   01 08     470399   1212800    298588
  AGCO CORP                      COM   001084102        1224       108200  X                   01 08      68500         0     39700
  AGL RES INC                    COM   001204106        2474       134200  X                   01 08      66700     15800     51700
  AES CORP                       COM   00130H105      254124      4372021  X                   01 08    3228333    775500    368188
  AK STL HLDG CORP               COM   001547108        2462       109400  X                   01 08      64200         0     45200
  AMB PROPERTY CORP              COM   00163T109        5635       239800  X                   01 08      55700    174600      9500
  AMB PROPERTY CORP              PFD   00163T208         489        20000  X                   01 08      20000         0         0
  AMR CORP                       COM   001765106      153938      2255495  X                   01 08     501530   1404600    349365
  AT&T CORP                      COM   001957109      856175     15340340  X                   01 08    5552781   7999372   1788187
  AT&T CORP                      COM   001957208     3786287    103028212  X                   01 08   43949915  39733094  19345203
  AT&T CORP                      CNN   001957AV1      418971      4498000  X                   01 08    4498000         0         0
  AT&T CORP                      CNN   001957AW9         535         6000  X                   01 08       6000         0         0
  LIB MEDIA AUG 09 35.195 C(JPM) CAL   001957HH5       -3465       -11000  X                   01 08          0    -11000         0
  AT&T AUG 05 54.3656 CALL (LEH) CAL   001957HZ5       -1850        -5000  X                   01 08          0     -5000         0
  AT&T                           PUT   00195T9MH           0          260  X                   01 08        260         0         0
  ATMI INC                       COM   00207R101        6438       216400  X                   01 08     131100     57700     27600
  ABBOTT LABS                    COM   002824100      318960      7029428  X                   01 08    3902265   1808900   1318263
  ABERCROMBIE & FITCH CO         COM   002896207       34204       712588  X                   01 08     646316         0     66272
  ABBEY NATL PLC                 ADR   002920AA4       20875       215000  X                   01 08     215000         0         0
  ABOUT COM INC                  COM   003736105        2646        51000  X                   01 08      30700     13600      6700
  ABITIBI-CONSOLIDATED           COM   003924107          23         2000  X                   01 08       2000         0         0
  ACCLAIM ENTERTAINMENT          COM   004325205         357        55950  X                   01 08       6600         0     49350
  ACNIELSEN CORP                 COM   004833109        3350       110748  X                   01 08      66458         1     44289
  ACTION PERFORMANCE COS         COM   004933107         545        16500  X                   01 08      16500         0         0
  ACTEL CORP                     COM   004934105         167        11300  X                   01 08          0         0     11300
  ACTUATE CORP                   COM   00508B102        3747       141400  X                   01 08     141400         0         0
  ACUSON CORP                    COM   005113105        8057       468800  X                   01 08     432000         0     36800
  ACX TECHNOLOGIES INC           COM   005123104          27         1632  X                   01 08       1630         0         2
  ACXIOM CORP                    COM   005125109        3653       146488  X                   01 08      82600         0     63888
  ADAC LABS                      COM   005313200         209        28855  X                   01 08      20300         0      8555
  ADAMS EXPRESS CO               COM   006212104          72         2472  X                   01 08          0         0      2472
  ADAPTIVE BROADBAND CORP        COM   00650M104         514        23500  X                   01 08      16900         0      6600
  ADAPTEC INC                    COM   00651F108         363        10286  X                   01 08       2686         0      7600
  ADELPHIA COMMUNICATIONS CORP   COM   006848105         617         9700  X                   01 08       3200         0      6500
  ADELPHIA COMMUNICATIONS CORP   CVP   006848402       14794        73600  X                   01 08      30000     43600         0
  ADOBE SYS INC                  COM   00724F101        8661       105427  X                   01 08      65811     18600     21016
  ADTRAN INC                     COM   00738A106         862        23700  X                   01 08       7100         0     16600
  ADVANCED FIBRE COMMUNICATION   COM   00754A105         116         7400  X                   01 08       2400         0      5000
  ADVANCED TISSUE SCIENCES INC   COM   00755F103         128        39500  X                   01 08      39500         0         0
  ADVEST GROUP INC               COM   007566102         618        31000  X                   01 08          0         0     31000
  ADVO INC                       COM   007585102         845        40725  X                   01 08      27600         0     13125
  ADVANCED MICRO DEVICES         COM   007903107        4557       252316  X                   01 08     195605      4200     52511
  AEGON N V                      ADR   007924103         148         1996  X                   01 08       1996         0         0
  ADVANTA CORP                   COM   007942105         100         5530  X                   01 08       2880         0      2650
  ADVANTA CORP                   COM   007942204         401        29569  X                   01 08          0     29569         0
  ADVANCED ENERGY INDS           COM   007973100        6429       158500  X                   01 08      96900     41300     20300
  ADVENT SOFTWARE INC            COM   007974108        7370       110000  X                   01 08      67100     28900     14000
  AETNA INC                      COM   008117103       27195       304068  X                   01 08     198381     32634     73053
  AETNA INC                      CVP   008117202           8          104  X                   01 08        104         0         0
  AFFILIATED COMPUTER SERVICES   COM   008190100        4106        81100  X                   01 08      52100         0     29000
  AFFILIATED MANAGERS GROUP      COM   008252108       11924       395000  X                   01 08     286100     68400     40500
  AFFYMETRIX INC                 COM   00826T108        6552       132700  X                   01 08     118900         0     13800
  AGRIBIOTECH INC NEV            COM   008494106         246        40500  X                   01 08      22000         0     18500
  AGRIBRANDS INTL INC            COM   00849R105          44         1115  X                   01 08        370         0       745
  AIR CDA INC                    COM   008911109          21         3400  X                   01 08       3400         0         0
  AIR EXPRESS INTL CORP          COM   009104100        1918        75600  X                   01 08      41400         0     34200
  AIR PRODS & CHEMS INC          COM   009158106       20108       499588  X                   01 08     333695     50700    115193
  AIRBORNE FREIGHT CORP          COM   009266107        2417        87300  X                   01 08      51700         0     35600
  AIRGAS INC                     COM   009363102        1804       147300  X                   01 08      80400         0     66900
  AIRTOUCH COMMUNICATNS          COM   00949T100        2491        23135  X                   01 08      20395        70      2670
  AIRTOUCH COMMUNICATNS          CVP   00949T209         840         9708  X                   01 08       1373      1373      6962
  AIRTOUCH COMMUNICATNS          CVP   00949T308        1039         7032  X                   01 08        882       882      5268
  CALL AIRTOUCH (CJL)            CAL   00949T5AZ           0          150  X                   01 08          0       150         0
  AIRTOUCH COMMUNICATIO          CAL   00949T9GA       -1582        -3050  X                   01 08      -2677       -50      -323
  AIRTOUCH COMMUNICATIO          CAL   00949T9GB       -1038        -4050  X                   01 08      -3569       -50      -431
  AIRTOUCH COMMUNICATNS          CAL   00949W9AF       15902         2224  X                   01 08       1874         0       350
  AIRTOUCH COMMUNICATNS          CAL   00949W9AG       70074        10498  X                   01 08       9483         0      1015
  ALASKA AIR GROUP INC           COM   011659109      115217      2759700  X                   01 08     998100   1738900     22700
  ALBANY INTL CORP               COM   012348108        1367        65094  X                   01 08      35965         0     29129
  ALBEMARLE CORP                 COM   012653101        1848        79892  X                   01 08      48420         0     31472
  ALBERTA ENERGY LTD             COM   012873105         145         4500  X                   01 08       4500         0         0
  ALBERTO CULVER CO              COM   013068101        2246        84345  X                   01 08      59080      1500     23765
  ALBERTO CULVER CO              COM   013068200         710        31200  X                   01 08          0         0     31200
  ALBERTSONS INC                 COM   013104104       50318       975865  X                   01 08     667578     95553    212734
  ALCAN ALUM LTD                 COM   013716105       14491       453742  X                   01 08     308629     48775     96338
  ALCOA INC                      COM   013817101       54873       886831  X                   01 08     565057    128000    193774
  ALCATEL                        ADR   013904305          67         2365  X                   01 08       2365         0         0
  ALEXANDER & BALDWIN INC        COM   014482103        1963        88230  X                   01 08      49330         0     38900
  ALEXANDERS INC                 COM   014752109          66          900  X                   01 08          0         0       900
  ALEXANDRIA REAL ESTATE EQ IN   COM   015271109       12484       399500  X                   01 08      90300    299700      9500
  ALEXANDRIA REAL ESTATE EQ IN   PFD   015271208        4975       200000  X                   01 08     200000         0         0
  ALFA CORP                      COM   015385107         450        22500  X                   01 08       2400         0     20100
  ALGOS PHARMACEUTICAL CORP      COM   015869100       18293       829160  X                   01 08     821920         0      7240
  ALIANT COMMUNICATIONS          COM   016090102        3482        75400  X                   01 08      41200         0     34200
  ALKERMES INC                   CVP   01642T405        3020        63000  X                   01 08      29900     33100         0
  ALLAIRE CORP                   COM   016714107       15984       234200  X                   01 08     181400     35500     17300
  ALLEGHANY CORP DEL             COM   017175100         113          609  X                   01 08        216         0       393
  ALLEGHENY ENERGY INC           COM   017361106       11453       357200  X                   01 08     131900    141300     84000
  ALLEGHENY TELEDYNE INC         COM   017415100       11152       492897  X                   01 08     278259     49300    165338
  ALLEN TELECOM INC              COM   018091108         391        35500  X                   01 08      35500         0         0
  ALLERGAN INC                   COM   018490102       13108       118091  X                   01 08      79562     15100     23429
  ALLIANCE CAP MGMT L P          COM   018548107     3073767     95127720  X                   01 08   95127610         0       110
  ALLIANCE CAPITAL MGMT L.P.     CVP   018548206           0       100000  X                   01 08     100000         0         0
  ALLIANCE PHARMACEUTICAL CORP   COM   018773101          85        32500  X                   01 08      32500         0         0
  ALLIANT CORP                   COM   018802108        3912       137860  X                   01 08      82496         0     55364
  ALLIANT TECHSYSTEMS            COM   018804104        1339        15475  X                   01 08      11000         0      4475
  ALLIED CAP CORP NEW            COM   01903Q108         921        38369  X                   01 08          0         0     38369
  ALLIEDSIGNAL INC               COM   019512102      689306     10941372  X                   01 08    7418468   1555010   1967894
  ALLIED WASTE INDS INC          COM   019589308        6437       325900  X                   01 08     197200     11000    117700
  ALLMERICA FINL CORP            COM   019754100        6181       101645  X                   01 08      61540         0     40105
  ALLSTATE CORP                  COM   020002101       88823      2475897  X                   01 08    1407736    631616    436545
  ALLTEL CORP                    COM   020039103       39824       556974  X                   01 08     351013     62200    143761
  ALLTRISTA CORP                 COM   020040101          43         1288  X                   01 08          0         0      1288
  ALPHA INDS INC                 COM   020753109        1910        40100  X                   01 08      31600      5900      2600
  ALPHARMA INC                   COM   020813101        1213        34117  X                   01 08      28000         0      6117
  ALTERA CORP                    COM   021441100      594345     16145404  X                   01 08    7433980   6161118   2550306
  ALTERNATIVE RESOURCES CORP     COM   02145R102         148        21200  X                   01 08          0         0     21200
  ALZA CORP                      COM   022615108       11936       234619  X                   01 08     147240     32100     55279
  AMAZON COM INC                 COM   023135106        5279        42190  X                   01 08      36790         0      5400
  AMAZON COM INC                 CVB   023135AD8    12315938     13590000  X                   01 08    5350000   8240000         0
  AMAZON COM INC                 CNN   023135AF3       67969       750000  X                   01 08          0    750000         0
  AMBAC FINL GROUP INC           COM   023139108        7084       124000  X                   01 08      75700         0     48300
  AMCAST INDL CORP               COM   023395106         382        23400  X                   01 08       8700         0     14700
  AMCOL INTL CORP                COM   02341W103         390        27150  X                   01 08      27150         0         0
  AMERADA HESS CORP              COM   023551104       16533       277873  X                   01 08     204812     21500     51561
  AMERCO                         COM   023586100           5          200  X                   01 08        200         0         0
  AMERCO                         PFD   023586209          52         2000  X                   01 08       2000         0         0
  AMEREN CORP                    COM   023608102       10715       279218  X                   01 08     168047     33400     77771
  AMERICA ONLINE INC DEL         COM   02364J104     1058951      9626825  X                   01 08    5009974   2926300   1690551
  AMERICA ONLINE INC DEL         CVB   02364JAB0    36218963      4285000  X                   01 08    1735000   2550000         0
  AMERICA WEST AIRLS INC         WTS   023650112          99        15240  X                   01 08          0         0     15240
  AMERICA WEST HLDG CORP         COM   023657208       42450      2249000  X                   01 08     401000   1619800    228200
  AMCORE FINL INC                COM   023912108         238        10300  X                   01 08          0         0     10300
  AMERICAN BANKERS INS GROUP I   COM   024456105       82978      1524300  X                   01 08     219400   1302000      2900
  AMERICAN BANKNOTE WARRANTS     WTS   024490112           0         1000  X                   01 08          0      1000         0
  AMERICAN BUSINESS PRODS GA     COM   024763104         292        19125  X                   01 08          0         0     19125
  AMERICAN ELEC PWR INC          COM   025537101       15498       412598  X                   01 08     231643     82000     98955
  AMERICAN EAGLE OUTFITTERS NE   COM   02553E106        3613        79400  X                   01 08      79400         0         0
  AMERICAN EXPRESS CO            COM   025816109      235027      1806164  X                   01 08     622924    960475    222765
  AMERICAN FINL GROUP INC OHIO   COM   025932104        3529       103600  X                   01 08      68000         0     35600
  AMERICAN FREIGHTWAYS CORP      COM   02629V108         610        31200  X                   01 08      31200         0         0
  AMERICAN GENERAL CORP          COM   026351106       39741       527238  X                   01 08     340069     58100    129069
  AMERICAN GREETINGS CORP        COM   026375105        4423       146818  X                   01 08      70412     47500     28906
  AMERICAN HEALTH PPTYS INC      COM   026494104         366        18200  X                   01 08       4900         0     13300
  AMERICAN HERITAGE LIFE INVT    COM   026522102         412        16800  X                   01 08       4800         0     12000
  AMERICAN HOME PRODS CORP       COM   026609107      195948      3415223  X                   01 08    2310536    403600    701087
  AMERICAN INSD MTG INVS L P 8   COM   02686G101           1           66  X                   01 08          0         0        66
  AMERICAN INTL GROUP INC        COM   026874107     2526373     21546890  X                   01 08    8342243   9847351   3357296
  AMERICAN INTL GROUP INC        CAL   0268741AL        6256         1100  X                   01 08        872       100       128
  AM INTL GRP JUL23 110 5/8C LEH CAL   026874GY7        -859        -1000  X                   01 08          0     -1000         0
  AM INTL GRP JUL 19 113.78C GOL CAL   026874GZ4       -2212        -4000  X                   01 08          0     -4000         0
  AMERICAN INTL GROUP INC        CAL   0269249AR        3063         1000  X                   01 08        892         0       108
  AMERICAN INTL GROUP INC        CAL   0269269AL        6534         1027  X                   01 08        920         0       107
  AMERICAN ITALIAN PASTA CO      COM   027070101         276         9100  X                   01 08          0         0      9100
  AMERICAN MGMT SYS INC          COM   027352103        2700        84212  X                   01 08      45450         0     38762
  AMERICAN MED SEC GROUP INC     COM   02744P101          39         4500  X                   01 08       1100         0      3400
  AMERICAN MOBILE SAT-WT08 144   WTS   02755R111         303        12100  X                   01 08      12100         0         0
  AMERICAN NATL INS CO           COM   028591105         264         3700  X                   01 08       2400         0      1300
  AMERICAN PWR CONVERSION CORP   COM   029066107        6786       337200  X                   01 08     210600         0    126600
  AMERICAN STANDARD COS          COM   029712106       95501      1989600  X                   01 08    1232900    581000    175700
  AMERICAN STS WTR CO            COM   029899101         253         8900  X                   01 08       8900         0         0
  AMERICAN TOWER CORP            COM   029912201       37010      1542100  X                   01 08      88900   1433000     20200
  AMERICAN STORES CO NEW         COM   030096101           0          400  X                   01 08        400         0         0
  AMERICAN WTR WKS INC           COM   030411102        5447       177150  X                   01 08     107300         0     69850
  AMERICAN XTAL TECHNOLOGY INC   COM   030514103           1           30  X                   01 08          0         0        30
  AMERICREDIT CORP               COM   03060R101        1405        87800  X                   01 08      69800         0     18000
  AMERON INTL INC                COM   030710107         530        12000  X                   01 08          0         0     12000
  AMERISOURCE HEALTH CORP        COM   03071P102        5355       210000  X                   01 08     120000     51200     38800
  AMERITRADE HLDG CORP           COM   03072H109         583         5500  X                   01 08       1400         0      4100
  AMERUS LIFE HLDGS INC          COM   030732101         160         5917  X                   01 08          0         0      5917
  AMES DEPARTMENT STORES         COM   030789507        1667        36535  X                   01 08      27200         0      9335
  AMERITECH CORP NEW             COM   030954101      279702      3805473  X                   01 08    2298754    329500   1177219
  AMETEK INC NEW                 COM   031100100        1656        72000  X                   01 08      38300         0     33700
  AMF BOWLING INC                COM   03113V109          59         7000  X                   01 08       7000         0         0
  AMGEN INC                      COM   031162100      207128      3402509  X                   01 08    2200545    143200   1058764
  AMKOR TECHNOLOGY INC           COM   031652100       26352      2570900  X                   01 08     447400   2122200      1300
  AMKOR TECHNOLOGY INC           CVB   031652AA8    14128638     15655000  X                   01 08    6480000   9175000         0
  AMRESCO INC                    COM   031909104         312        48500  X                   01 08      48500         0         0
  AMPEX CORP DEL                 COM   032092108           2          305  X                   01 08          0         0       305
  AMPHENOL CORP NEW              COM   032095101         429        10800  X                   01 08       3500         0      7300
  AMSOUTH BANCORPORATION         COM   032165102        8234       355106  X                   01 08     250781     41250     63075
  ANADARKO PETE CORP             COM   032511107        9693       263300  X                   01 08     162783     37300     63217
  ANALOG DEVICES INC             COM   032654105       14051       279965  X                   01 08     173632         0    106333
  ANALOGIC CORP                  COM   032657207         392        12600  X                   01 08      12600         0         0
  ANALYSTS INTL CORP             COM   032681108         818        56900  X                   01 08      21950         0     34950
  ANCHOR BANCORP WIS INC         COM   032839102         652        36600  X                   01 08      25000         0     11600
  ANCHOR GAMING                  COM   033037102         572        11900  X                   01 08      11900         0         0
  ANDREW CORP                    COM   034425108        2216       117032  X                   01 08      86240      2200     28592
  ANDRX CORP                     COM   034551101         972        12600  X                   01 08      12600         0         0
  ANESTA CORP                    COM   034603100       10219       500000  X                   01 08     382100     79300     38600
  ANGELICA CORP                  COM   034663104         153         8700  X                   01 08       8700         0         0
  ANHEUSER BUSCH COS INC         COM   035229103       71450      1007225  X                   01 08     658546    110400    238279
  ANIXTER INTL INC               COM   035290105        1062        58200  X                   01 08      37600         0     20600
  ANNTAYLOR STORES CORP          COM   036115103       14625       325000  X                   01 08     195300     72300     57400
  ANTEC CORP                     COM   03664P105         526        16400  X                   01 08       5600         0     10800
  ANTENNA TV SA                  ADR   03672N100        2142       155800  X                   01 08     113100     30000     12700
  ANSWERTHINK CONSULTING GROUP   COM   036916104        4282       169600  X                   01 08     169600         0         0
  AON CORP                       COM   037389103       22477       544885  X                   01 08     362295     58800    123790
  APACHE CORP                    COM   037411105       27801       712855  X                   01 08     296021     35400    381434
  APARTMENT INVT & MGMT CO       COM   03748R101       14086       329500  X                   01 08      76400    242900     10200
  APOGEE ENTERPRISES INC         COM   037598109         650        48400  X                   01 08      27400         0     21000
  APOLLO GROUP INC               COM   037604105        3496       131600  X                   01 08      81600         0     50000
  APPLE COMPUTER INC             COM   037833100       13359       288463  X                   01 08     184922     31800     71741
  APPLEBEES INTL INC             COM   037899101        1365        45300  X                   01 08      34300         0     11000
  APRIA HEALTHCARE GROUP         COM   037933108        1748       102800  X                   01 08      53700         0     49100
  APEX PC SOLUTIONS INC          COM   037945102       71407      3483275  X                   01 08     277550   3204900       825
  APPLIED INDL TECHNOLOGIES IN   COM   03820C105         686        36100  X                   01 08      21100         0     15000
  APPLIED MAGNETICS CP DEL       COM   038213104         128        40800  X                   01 08      40800         0         0
  APPLIED MATLS INC              COM   038222105      470573      6369859  X                   01 08    2297701   3238930    833228
  APPLIED PWR INC                COM   038225108       20781       760888  X                   01 08     276688    475400      8800
  APPLIED MICRO CIRCUITS CORP    COM   03822W109       10873       132200  X                   01 08      77100     33900     21200
  APTARGROUP INC                 COM   038336103        1560        52000  X                   01 08      39600         0     12400
  AQUARION CO                    COM   03838W101         504        14425  X                   01 08      11200         0      3225
  ARABIAN SHIELD DEV CO          COM   038465100           5         5000  X                   01 08       5000         0         0
  ARCH CHEMICALS INC             COM   03937R102          51         2100  X                   01 08        600         0      1500
  ARCHER DANIELS MIDLAND CO      COM   039483102       19753      1279569  X                   01 08     842203    133981    303385
  ARCHSTONE CMNTYS TR            COM   039581103         279        12701  X                   01 08       1808         0     10893
  ARCHSTONE CMNTYS TR            PFD   039581400        1980        80000  X                   01 08      80000         0         0
  ARCTIC CAT INC                 COM   039670104         445        49800  X                   01 08      37650         0     12150
  ARDEN RLTY GROUP INC           COM   039793104       14039       570100  X                   01 08     131100    426500     12500
  ARGONAUT GROUP INC             COM   040157109         348        14500  X                   01 08       4100         0     10400
  ARKANSAS BEST CORP DEL         COM   040790107         185        18600  X                   01 08      18600         0         0
  ARMCO INC                      COM   042170100         292        44118  X                   01 08      21500         0     22618
  ARMOR HOLDINGS INC             COM   042260109           2          145  X                   01 08          0         0       145
  ARMSTRONG WORLD INDS INC       COM   042476101        3467        59977  X                   01 08      44007      1100     14870
  ARNOLD INDS INC                COM   042595108         693        44900  X                   01 08      30200         0     14700
  ARROW ELECTRS INC              COM   042735100        6693       352242  X                   01 08     100944    180000     71298
  ARROW INTL INC                 COM   042764100         236         9130  X                   01 08       1300         0      7830
  ARTESYN TECHNOLOGIES INC       COM   043127109         436        19640  X                   01 08       7100         0     12540
  ARVIN INDS INC                 COM   043339100        2060        54400  X                   01 08      30500         0     23900
  ASARCO INC                     COM   043413103         961        51074  X                   01 08      35707         0     15367
  ASCEND COMMUNICATIONS          COM   043491109           0         5184  X                   01 08       2724      1183      1277
  ASCENT ENTMT GROUP INC         COM   043628106         341        24151  X                   01 08          0         0     24151
  ASHLAND INC                    COM   044204105        7934       197737  X                   01 08     115471     27500     54766
  ASHWORTH INC                   COM   04516H101          66        14200  X                   01 08      14200         0         0
  ASPECT DEV INC                 COM   045234101         191        10350  X                   01 08       3550         0      6800
  ASPECT TELECOMMUNICATIONS CO   COM   045237104         811        83200  X                   01 08      61700         0     21500
  ASPEN TECHNOLOGIES INC         COM   045327103         646        55000  X                   01 08      36200         0     18800
  ASSOCIATED BANC CORP           COM   045487105        4850       116871  X                   01 08      71729         0     45142
  ASSOCIATED GROUP INC           COM   045651106         619         9500  X                   01 08       3400         0      6100
  ASSOCIATED MATLS INC           COM   045709102          27         2000  X                   01 08          0      2000         0
  AT HOME CORP                   COM   045919107        1216        22548  X                   01 08      10879         0     11669
  AT HOME CORP                   CVB   045919AA5     8127088     10255000  X                   01 08    3895000   6360000         0
  ENTERTAINMENT INC-WT08         WTS   045920113           0        32000  X                   01 08          0         0     32000
  @ ENTERTAINMENT WARRANT 2/1/99 WTS   045920139         553        92160  X                   01 08          0     20480     71680
  ASSOCIATES FIRST CAP CORP      COM   046008108     2172414     49233189  X                   01 08   23047948  14319584  11865657
  ASSOCIATES FIRST CAP           CAL   0460089AD       22360        10400  X                   01 08       8992       300      1108
  ASSOCIATES FIRST CAP           CAL   04600A9AX        4471         2300  X                   01 08       2000       300         0
  ASSOCIATES FIRST CAP           CAL   04600H9AE        4209         2440  X                   01 08       2177         0       263
  ASTEC INDS INC                 COM   046224101         750        18400  X                   01 08      18400         0         0
  ASTORIA FINL CORP              COM   046265104        4510       102655  X                   01 08      65055         0     37600
  ASTRAZENECA PLC                ADR   046353108        5179       132151  X                   01 08     132151         0         0
  ATLANTIC COAST AIRLINES HLDG   COM   048396105        4739       249400  X                   01 08     249400         0         0
  ATLANTIC RICHFIELD CO          COM   048825103      679078      8126636  X                   01 08     568162   7391300    167174
  ATLAS AIR INC                  COM   049164106       12213       378700  X                   01 08      10200    368500         0
  ATMEL CORP                     COM   049513104       72318      2761600  X                   01 08     853000   1831900     76700
  ATMOS ENERGY CORP              COM   049560105        1100        44000  X                   01 08      35500         0      8500
  AUSPEX SYS INC                 COM   052116100         276        25400  X                   01 08      25400         0         0
  AUSTRALIA&NEW ZEALAND BKG GR   ADR   052528403        8175       300000  X                   01 08     300000         0         0
  AUTHENTIC FITNESS CORP         COM   052661105         394        22500  X                   01 08      22500         0         0
  AUTODESK INC                   COM   052769106        2270        76804  X                   01 08      58810      1400     16594
  AUTOLIV INC                    COM   052800109        2819        93206  X                   01 08      78000         0     15206
  AUTOMATIC DATA PROCESSING IN   COM   053015103       79063      1796883  X                   01 08    1200764    139000    457119
  AUTONATION INC                 COM   05329W102      463812     26039274  X                   01 08   10623845  15348500     66929
  AUTOZONE INC                   COM   053332102        9591       318370  X                   01 08     199311     40600     78459
  AVADO BRANDS INC               COM   05336P108          95        11300  X                   01 08      11300         0         0
  AVALONBAY CMNTYS INC           COM   053484101       32438       876705  X                   01 08     129874    724206     22625
  AVALONBAY CMNTYS INC           PFD   053484309         180         7500  X                   01 08       7500         0         0
  AVALONBAY CMNTYS INC           PFD   053484507        1652        65600  X                   01 08      65600         0         0
  AVANT CORP                     COM   053487104         249        19700  X                   01 08       4900         0     14800
  AVERY DENNISON CORP            COM   053611109       14120       233870  X                   01 08     155420     25900     52550
  AVIALL INC NEW                 COM   05366B102         108         5725  X                   01 08          0         0      5725
  AVIATION SALES CO              COM   053672101        1341        33957  X                   01 08      13900         0     20057
  AVID TECHNOLOGY INC            COM   05367P100         713        44200  X                   01 08      30700         0     13500
  AVISTA CORP                    COM   05379B107         310        19100  X                   01 08       2200         0     16900
  AVNET INC                      COM   053807103        3309        71160  X                   01 08      39600         0     31560
  AVON PRODUCTS INC              COM   054303102      671622     12101295  X                   01 08    8925293    973145   2202857
  AXENT TECHNOLOGIES INC         COM   05459C108          90         8100  X                   01 08          0         0      8100
  AZTAR CORP                     COM   054802103         580        63100  X                   01 08      42900         0     20200
  B B & T CORP                   COM   054937107       22070       601581  X                   01 08     387419     69900    144262
  AZURIX CORP                    COM   05501M104         500        25000  X                   01 08          0     25000         0
  BCE INC                        COM   05534B109        6800       137892  X                   01 08      30192    107700         0
  BEC ENERGY                     COM   05538M101         334         8100  X                   01 08       1200         0      6900
  BHC COMMUNICATIONS INC         COM   055448104         190         1463  X                   01 08        500         0       963
  B I INCORPORATED               COM   055467203          85        10000  X                   01 08          0         0     10000
  BISYS GROUP INC                COM   055472104        2982        50970  X                   01 08      29200         0     21770
  BJ SVCS CO                     COM   055482103       93972      3192302  X                   01 08    1057502   1483300    651500
  BJS WHOLESALE CLUB INC         COM   05548J106       61732      2053500  X                   01 08     771900   1171700    109900
  BMC INDS INC MINN              COM   055607105         270        26200  X                   01 08      26200         0         0
  BP AMOCO P L C                 ADR   055622104       10631        97985  X                   01 08      33714         0     64271
  BRE PROPERTIES INC             COM   05564E106         400        15400  X                   01 08       6200         0      9200
  BMC SOFTWARE INC               COM   055921100       24793       459121  X                   01 08     303052     53900    102169
  BAKER HUGHES INC               COM   057224107       22645       675978  X                   01 08     453305     76690    145983
  BAKER J INC                    COM   057232100         113        13100  X                   01 08      13100         0         0
  BALDOR ELEC CO                 COM   057741100        1219        61319  X                   01 08      44513         0     16806
  BALL CORP                      COM   058498106        2303        54518  X                   01 08      31205       800     22513
  BALLARD MED PRODS              COM   058566100        2497       107133  X                   01 08      91300         0     15833
  BALLY TOTAL FITNESS HLDG COR   COM   05873K108       61171      2155800  X                   01 08     774500   1311000     70300
  BANCO FRANCES DEL RIO DE LA    ADR   059591107        4370       230000  X                   01 08     182200         0     47800
  BANCOLOMBIA S A                PFD   05968L102         280        59000  X                   01 08      50000         0      9000
  BANCORPSOUTH INC               COM   059692103        1105        60980  X                   01 08       5600         0     55380
  BANCTEC INC                    COM   059784108         740        41269  X                   01 08      19300         0     21969
  BANCWEST CORP NEW              COM   059790105         598        16100  X                   01 08       7100         0      9000
  BANDAG INC                     COM   059815100        1738        50100  X                   01 08      30000         0     20100
  BANGOR HYDRO ELEC CO           COM   060077104         113         7000  X                   01 08       7000         0         0
  BANK OF AMERICA CORP           COM   060505104     2867259     39110366  X                   01 08   17637539  15948238   5524589
  BANK OF GRANITE CORP           COM   062401104          62         2500  X                   01 08          0         0      2500
  BANK MONTREAL QUE              COM   063671101         483        13200  X                   01 08      13200         0         0
  BANK NEW YORK INC              COM   064057102       61745      1683013  X                   01 08    1129477    175500    378036
  BANK ONE CORP                  COM   06423A103      892691     14987588  X                   01 08    5277521   8033843   1676224
  BANK TOKYO-MITSUBISHI LTD      ADR   065379109      161929     11120000  X                   01 08    1693300   9426700         0
  BANK UTD CORP                  COM   065412108         611        15200  X                   01 08          0         0     15200
  BANKBOSTON CORP                COM   06605R106       38412       751328  X                   01 08     410034    168500    172794
  BANKNORTH GROUP INC DEL        COM   06646L100        1143        34650  X                   01 08      23950         0     10700
  BANTA CORP                     COM   066821109        1362        64875  X                   01 08      34250         0     30625
  BARD C R INC                   COM   067383109        3849        80503  X                   01 08      54569      1500     24434
  BARNES & NOBLE INC             COM   067774109        3186       116400  X                   01 08      72200         0     44200
  BARNES GROUP INC               COM   067806109         602        27700  X                   01 08      23000         0      4700
  BARRICK GOLD CORP              COM   067901108       13923       718624  X                   01 08     493539     78700    146385
  BARR LABS INC                  COM   068306109       13151       329800  X                   01 08     329800         0         0
  BARRETT RESOURCES CORP         COM   068480201        2738        71360  X                   01 08      35560         0     35800
  BASIN EXPL INC                 COM   070107107        5824       290300  X                   01 08     176200     77000     37100
  BASSETT FURNITURE INDS INC     COM   070203104         323        14100  X                   01 08      12600         0      1500
  BATTLE MTN GOLD CO             COM   071593107         865       354939  X                   01 08     226039      3300    125600
  BAUSCH & LOMB INC              COM   071707103       27432       358585  X                   01 08      87120    251000     20465
  BAXTER INTERNATIONAL           COM   071813109       35810       590678  X                   01 08     391359     64900    134419
  BAY VIEW CAP CORP DEL          COM   07262L101         750        36600  X                   01 08          0         0     36600
  BE AEROSPACE INC               COM   073302101         830        44400  X                   01 08      29700         0     14700
  BEA SYS INC                    COM   073325102       33395      1169200  X                   01 08       1800   1150800     16600
  BEAR STEARNS CAP TR II         PFD   07383J209        5941       245000  X                   01 08     224400         0     20600
  BEAR STEARNS COS INC           COM   073902108        9920       212194  X                   01 08     141986     27694     42514
  BECKMAN COULTER INC            COM   075811109        2467        50731  X                   01 08      31000         0     19731
  BECTON DICKINSON & CO          COM   075887109       27739       924633  X                   01 08     550324    257400    116909
  BED BATH & BEYOND INC          COM   075896100       80600      2093500  X                   01 08     235300   1768600     89600
  BELDEN INC                     COM   077459105        1166        48700  X                   01 08      30900         0     17800
  BELL & HOWELL CO               COM   077852101         238         6300  X                   01 08          0         0      6300
  BELL ATLANTIC CORP             COM   077853109      218339      3339787  X                   01 08    2124941    437268    777578
  BELLSOUTH CORP                 COM   079860102      199199      4318675  X                   01 08    2720468    600564    997643
  BELO A H CORP DEL              COM   080555105       58453      2969100  X                   01 08    1144450   1678400    146250
  BEMIS INC                      COM   081437105        3042        76524  X                   01 08      54209      1400     20915
  BENCHMARK ELECTRS INC          COM   08160H101         510        14200  X                   01 08      14200         0         0
  BENTON OIL & GAS CO            COM   083288100          55        27300  X                   01 08      27300         0         0
  BERGEN BRUNSWIG CORP           COM   083739102        4116       238620  X                   01 08     144315         0     94305
  BERINGER WINE ESTATES HOLDIN   COM   084102102         238         5700  X                   01 08          0         0      5700
  BERKLEY W R CORP               COM   084423102         383        15325  X                   01 08       3350         0     11975
  BERKSHIRE HATHAWAY INC DEL     COM   084670108           0           73  X                   01 08         15        11        47
  BERKSHIRE HATHAWAY INC DEL     COM   084670207       23753        10604  X                   01 08       2146      2296      6162
  BERKSHIRE RLTY INC             COM   084710102         166        14400  X                   01 08      14400         0         0
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  BEST SOFTWARE INC              COM   086579109           0           20  X                   01 08          0         0        20
  BESTFOODS                      COM   08658U101       34381       694571  X                   01 08     474953     65700    153918
  BETHLEHEM STL CORP             COM   087509105       17805      2316253  X                   01 08     197823   2045600     72830
  BEVERLY ENTERPRISES INC        COM   087851309        1427       177000  X                   01 08     106300         0     70700
  BEYOND COM CORP                COM   08860E101        2978       103800  X                   01 08      62500     27700     13600
  BILLING INFO CONCEPTS          COM   090063108         874        78100  X                   01 08      39900         0     38200
  BINDLEY WESTN INDS INC         COM   090324104        1024        44399  X                   01 08      33866         0     10533
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  BIO TECHNOLOGY GEN CORP        COM   090578105         698       107400  X                   01 08      64400         0     43000
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  BIOMATRIX INC                  COM   09060P102         479        22200  X                   01 08      22200         0         0
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  BIRMINGHAM STL CORP            COM   091250100         118        27800  X                   01 08      27800         0         0
  BLACK & DECKER CORP            COM   091797100       11961       189486  X                   01 08     120260     20800     48426
  BLACK BOX CORP                 COM   091826107         466         9300  X                   01 08       2800         0      6500
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  BLACKROCK NY INVT QUALITY MU   COM   09247E103          55         6181  X                   01 08       6181         0         0
  BLACKROCK 1999 TERM TR INC     COM   09247T100           0            9  X                   01 08          9         0         0
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  BLOCK H & R INC                COM   093671105       39867       797345  X                   01 08     166501    578700     52144
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  BLUE RHINO CORP                COM   095811105        1985       216100  X                   01 08     216100         0         0
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  BOISE CASCADE CORP             COM   097383103        3465        80818  X                   01 08      58890      1500     20428
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  BONE CARE INTL INC             COM   098072101         176        17800  X                   01 08          0         0     17800
  BOOKS-A-MILLION INC            COM   098570104         133        17600  X                   01 08      17600         0         0
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  BORG-WARNER AUTOMOTIVE         COM   099724106        2783        50600  X                   01 08      29700         0     20900
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  BOSTON SCIENTIFIC CORP         COM   101137107       66022      1502649  X                   01 08    1108428    164100    230121
  BOWATER INC                    COM   102183100        4292        90600  X                   01 08      55000         0     35600
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  BRADLEY REAL ESTATE INC        COM   104580105         270        13000  X                   01 08        500         0     12500
  BRADY CORP                     COM   104674106        1147        35300  X                   01 08      26800         0      8500
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  BREED TECHNOLOGIES INC         COM   106702103         160        71100  X                   01 08      64800         0      6300
  BRIGGS & STRATTON CORP         COM   109043109        2182        37779  X                   01 08      23904       600     13275
  BRIGHTPOINT INC                COM   109473108         478        78800  X                   01 08      50400         0     28400
  BRIGHTSTAR INFO TECH GROUP I   COM   10947N104           0           65  X                   01 08          0         0        65
  BRINKER INTL INC               COM   109641100        3257       118424  X                   01 08      72162         0     46262
  BRISTOL MYERS SQUIBB CO        COM   110122108     3843989     54573436  X                   01 08   28154331  14815635  11603470
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  BRISTOL MEYERS                 CAL   1101239AH        1263          404  X                   01 08        304       100         0
  BRIST MYRS 45 1/22/00          CAL   11012A9AI       10731         4250  X                   01 08       3272         0       978
  BRISTOL MYERS SQUIBB           CAL   11012J9AG           0          100  X                   01 08          0       100         0
  BRITISH AWYS PLC               ADR   110419306         257         3600  X                   01 08       3600         0         0
  BROADCOM CORP                  COM   111320107       29173       201800  X                   01 08      10800    191000         0
  BROOKFIELD PROPERTIES CORP     COM   1129009A5       19165      1474200  X                   01 08     167600   1306600         0
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  BROWN SHOE INC NEW             COM   115736100         857        39400  X                   01 08      17600         0     21800
  BROWNING FERRIS INDS           COM   115885105       14693       341687  X                   01 08     214138     37100     90449
  BRUNSWICK CORP                 COM   117043109        4123       147895  X                   01 08     107316      2500     38079
  BRUSH WELLMAN INC              COM   117421107         562        31000  X                   01 08      16400         0     14600
  BUCKEYE TECHNOLOGIES           COM   118255108         803        52900  X                   01 08      34700         0     18200
  BUDGET GROUP INC               COM   119003101       49306      4004700  X                   01 08    1469100   2519600     16000
  BUFFETS INC                    COM   119882108        1187       103200  X                   01 08      53900         0     49300
  BUILDING MATLS HLDG CORP       COM   120113105         144        12500  X                   01 08      12500         0         0
  BUILDING ONE SVCS CORP         COM   120114103         127         9152  X                   01 08          0         0      9152
  BURLINGTON COAT FACTRY         COM   121579106         146         7550  X                   01 08          0         0      7550
  BURLINGTON INDS INC            COM   121693105        1280       138340  X                   01 08      66440         0     71900
  BURLINGTON NORTHN SANTA FE C   COM   12189T104       62774      2024977  X                   01 08    1166046    110457    748474
  BURLINGTON RES INC             COM   122014103       15737       363864  X                   01 08     230763     41522     91579
  BURNHAM PACIFIC PPTYS          COM   12232C108        4733       384400  X                   01 08      85900    287000     11500
  BURR BROWN CORP                COM   122574106        2527        69000  X                   01 08      35950         0     33050
  BUTLER INTL INC NEW            COM   123649105           1           82  X                   01 08          0         0        82
  BUTLER MFG CO DEL              COM   123655102         204         7300  X                   01 08       7300         0         0
  C&D TECHNOLOGIES INC           COM   124661109         380        12400  X                   01 08      12400         0         0
  CBL & ASSOC PPTYS INC          COM   124830100       21271       806500  X                   01 08          0    792200     14300
  CCB FINL CORP                  COM   124875105        5192        98200  X                   01 08      45900         0     52300
  CBRL GROUP INC                 COM   12489V106        1847       106675  X                   01 08      66800         0     39875
  CBS CORP                       COM   12490K107      613400     14081074  X                   01 08    3760723   9737185    583166
  CBS JUL 27 40 3/8 CALL (MON)   CAL   12490KGA9       -1544        -4000  X                   01 08          0     -4000         0
  CBS JUL 30 42 1/4 CALL (SBC)   CAL   12490KGY7        -657        -2500  X                   01 08          0     -2500         0
  CBS AUGUST 25 42 1/8 CALL JPM  CAL   12490KHA8        -734        -2000  X                   01 08          0     -2000         0
  CBS AUG 04 43 1/4 CALL (GOL)   CAL   12490KHH3        -895        -4000  X                   01 08          0     -4000         0
  CBS AUG 03 42 1/2 CALL (SMB)   CAL   12490KHX8       -1182        -4500  X                   01 08          0     -4500         0
  CBS AUG 04 43 CALL (SMB)       CAL   12490KHY6        -597        -2500  X                   01 08          0     -2500         0
  C COR ELECTRS INC              COM   125010108         248         8900  X                   01 08       8900         0         0
  C-CUBE MICROSYSTEMS            COM   125015107        1632        51500  X                   01 08      42300         0      9200
  C D I CORP                     COM   125071100         739        21700  X                   01 08      18900         0      2800
  CD RADIO INC                   COM   125127100        1566        51400  X                   01 08      51400         0         0
  CDW COMPUTER CTRS INC          COM   125129106       30554       694400  X                   01 08     549200     95200     50000
  CEC ENTMT INC                  COM   125137109        1215        28750  X                   01 08      21650         0      7100
  C H ROBINSON WORLDWIDE         COM   12541W100         507        13800  X                   01 08       3900         0      9900
  CHS ELECTRONICS INC            COM   12542A206          60        13700  X                   01 08          0         0     13700
  CIGNA CORP                     COM   125509109       40479       454819  X                   01 08     303313     47500    104006
  CIT GROUP INC                  COM   125577106       56330      1950828  X                   01 08     561092   1344736     45000
  CKE RESTAURANTS INC            COM   12561E105         957        58869  X                   01 08      55360         0      3509
  CLECO CORP                     COM   12561M107        1379        45400  X                   01 08      26300         0     19100
  CMGI INC                       COM   125750109        2464        21600  X                   01 08       6400         0     15200
  CMP GROUP INC                  COM   125887109        1906        72800  X                   01 08      42200         0     30600
  CMS ENERGY CORP                COM   125896100       61863      1477319  X                   01 08     412100   1001900     63319
  CPI CORP                       COM   125902106         502        15200  X                   01 08       9300         0      5900
  CSS INDS INC                   COM   125906107         267         9500  X                   01 08       3500         0      6000
  CNET INC                       COM   125945105         507         8800  X                   01 08       2400         0      6400
  CNET INC                       CVB   125945AA3     6621725      3980000  X                   01 08    1425000   2555000         0
  CTG RES INC                    COM   125957100         375        10300  X                   01 08          0         0     10300
  CNA FINL CORP                  COM   126117100      427686     10609389  X                   01 08    4499345   6104100      5944
  CNB BANCSHARES INC             COM   126126101         686        12038  X                   01 08       3138         0      8900
  CNF TR I                       CVP   12612V205        8917       156100  X                   01 08      41100    115000         0
  CNF TRANSN INC                 COM   12612W104        6195       160900  X                   01 08     130000         0     30900
  CSG SYS INTL INC               COM   126349109        1739        66400  X                   01 08       5000     50000     11400
  CSX CORP                       COM   126408103       20933       461327  X                   01 08     302876     47200    111251
  CTS CORP                       COM   126501105         931        13300  X                   01 08      13300         0         0
  CUC INTL INC                   CVB   126545AD4    10725719     11365000  X                   01 08    4730000   6635000         0
  CUNO INC                       COM   126583103         430        22500  X                   01 08          0     22500         0
  CVS CORP                       COM   126650100       39255       773504  X                   01 08     508731     89700    175073
  CABLE & WIRELESS PUB LTD CO    ADR   126830207       37465       945500  X                   01 08     531500    320000     94000
  CABLEVISION SYS CORP           COM   12686C109       69193       988470  X                   01 08     571460    353570     63440
  CABLETRON SYS INC              COM   126920107        3013       231752  X                   01 08     173730      4500     53522
  CABLE DESIGN TECHNOLOGIES CO   COM   126924109         670        43400  X                   01 08      33200         0     10200
  CABOT CORP                     COM   127055101        2782       115000  X                   01 08      71100         0     43900
  CABOT INDUSTRIAL TRUST         COM   127072106       15570       732700  X                   01 08     166200    550500     16000
  CABOT OIL & GAS CORP           COM   127097103         893        47950  X                   01 08      24600         0     23350
  CADENCE DESIGN SYSTEM INC      COM   127387108        5720       453100  X                   01 08     292400         0    160700
  CADMUS COMMUNICATIONS CORP     COM   127587103         553        40200  X                   01 08          0         0     40200
  CAL DIVE INTL INC              COM   127914109        5703       190900  X                   01 08     115000     51800     24100
  CALGON CARBON CORP             COM   129603106         107        18000  X                   01 08      18000         0         0
  CALLAWAY GOLF CO               COM   131193104        1988       135900  X                   01 08      85400         0     50500
  CALPINE CORP                   COM   131347106       11513       213200  X                   01 08     126500     55700     31000
  CAMBREX CORP                   COM   132011107         893        34000  X                   01 08      24200         0      9800
  CAMBRIDGE TECH PARTNER         COM   132524109        2179       124050  X                   01 08      64600         0     59450
  CAMDEN PPTY TR                 COM   133131102         442        15920  X                   01 08       6320         0      9600
  CAMECO CORP CDN$               COM   13321L900          25          800  X                   01 08        800         0         0
  CAMPBELL SOUP CO               COM   134429109       57026      1229679  X                   01 08     926465    102370    200844
  CANADIAN PAC LTD NEW           COM   135923100       26415      1109328  X                   01 08        528   1108800         0
  CDN IMPERIAL BK OF COM         COM   136069101        1159        48300  X                   01 08      48300         0         0
  CANADIAN NATL RY CO            COM   136375102          16          240  X                   01 08        170         0        70
  CANADIAN OCCIDENTAL PETE LTD   COM   136420106         103         6400  X                   01 08       6400         0         0
  CANANDAIGUA BRANDS INC         COM   137219200        1657        31600  X                   01 08      17600         0     14000
  CAPITAL ONE FINANCIAL          COM   14040H105       81024      1454982  X                   01 08     307912   1056000     91070
  CAPITAL PAC HLDGS INC          WTS   14040M112          20        39500  X                   01 08      27650     11850         0
  CAPITAL RE CORP                COM   140432105         644        40100  X                   01 08      31900         0      8200
  CAPSTEAD MTG CORP              COM   14067E100         374        68775  X                   01 08      22425         0     46350
  CAPSTAR BROADCASTING CORP      COM   14067G105        2874       105000  X                   01 08     105000         0         0
  CAPTEC NET LEASE REALTY INC    COM   140724105        3051       225000  X                   01 08      50300    174700         0
  CARAUSTAR INDS INC             COM   140909102         928        37600  X                   01 08      29900         0      7700
  CARDINAL HEALTH INC            COM   14149Y108       96045      1497777  X                   01 08    1032823     64200    400754
  CAREER EDUCATION CORP          COM   141665109       10438       308700  X                   01 08     186400     83100     39200
  CAREMATRIX CORP                COM   141706101       13160      1058100  X                   01 08     859900    134600     63600
  CAREINSITE INC                 COM   14170M106        5155       109100  X                   01 08      31900     77200         0
  CAREY INTERNATIONAL INC        COM   141750109       39503      1604200  X                   01 08      40700   1563500         0
  CARIBINER INTL INC             COM   141888107           1          100  X                   01 08          0         0       100
  CARLISLE COS INC               COM   142339100        2580        53600  X                   01 08      33000         0     20600
  CARMIKE CINEMAS INC            COM   143436103         617        38700  X                   01 08      10700         0     28000
  CARNIVAL CORP                  COM   143658102      561870     11584957  X                   01 08    7521452   3416000    647505
  CAROLINA FIRST CORP            COM   143877108         544        22300  X                   01 08      22300         0         0
  CARRIAGE SVCS INC              COM   143905107       15727       841600  X                   01 08      21800    819800         0
  CAROLINA PWR & LT CO           COM   144141108       13479       314840  X                   01 08     192362     33100     89378
  CARPENTER TECHNOLOGY CORP      COM   144285103        1340        46900  X                   01 08      26500         0     20400
  CARRAMERICA RLTY CORP          COM   144418100         305        12200  X                   01 08       2900         0      9300
  CARTER-WALLACE INC             COM   146285101        1386        76200  X                   01 08      49400         0     26800
  CASCADE CORP                   COM   147195101         414        29600  X                   01 08          0         0     29600
  CASCADE NAT GAS CORP           COM   147339105         706        37150  X                   01 08      10400         0     26750
  CASE CORP                      COM   14743R103        8132       168985  X                   01 08     138413      1900     28672
  CASELLA WASTE SYS INC          COM   147448104       29099      1119200  X                   01 08     860800    181900     76500
  CASEYS GEN STORES INC          COM   147528103        1128        75200  X                   01 08      59900         0     15300
  CASH AMER INTL INC             COM   14754D100       10926       848635  X                   01 08      54516    786200      7919
  CASTLE A M & CO                COM   148411101         335        19712  X                   01 08      13900         0      5812
  CASTLE & COOKE INC NEW         COM   148433105          81         4600  X                   01 08          0         0      4600
  CATALINA MARKETING CP          COM   148867104        3386        36800  X                   01 08      20400         0     16400
  CATALYTICA INC                 COM   148885106         343        24500  X                   01 08       8200         0     16300
  CATELLUS DEV CORP              COM   149111106         156        10225  X                   01 08       3600         0      6625
  CATERPILLAR INC DEL            COM   149123101       56031       933858  X                   01 08     530763    215600    187495
  CATO CORP NEW                  COM   149205106         313        26900  X                   01 08      26900         0         0
  CEDAR FAIR L P                 COM   150185106         224         9000  X                   01 08       4000         0      5000
  CELLSTAR CORP                  COM   150925105          70         8900  X                   01 08       8900         0         0
  CELLULAR COMMUNICATIONS P R    COM   15116N108         308        10800  X                   01 08          0         0     10800
  CENDANT CORP                   COM   151313103      553711     27010274  X                   01 08    3276493  23104130    629651
  CENDANT CORP                   PFD   151313301           3          100  X                   01 08          0         0       100
  CENDANT AUG 03 18 CALL (CJL)   CAL   151313AH6       -1540        -5000  X                   01 08          0     -5000         0
  CENDANT AUGUST 23 19 CALL (CJL CAL   151313HA4       -1036        -4000  X                   01 08          0     -4000         0
  CENDANT AUG 30 19 7/16 CLL CJL CAL   151313HB2        -968        -4000  X                   01 08          0     -4000         0
  CENDANT AUG 18 19 11/16 C(MSC) CAL   151313HC0       -1085        -5000  X                   01 08          0     -5000         0
  CENTENNIAL CELLULAR CORP       COM   15133V208         278         7800  X                   01 08       1900         0      5900
  CENTERPOINT PPTYS TR           COM   151895109         396        10800  X                   01 08          0         0     10800
  CENTERPOINT PPTYS TR           PFD   151895208         918        36900  X                   01 08      36900         0         0
  CENTEX CORP                    COM   152312104        5321       141669  X                   01 08      84470     34800     22399
  CENTIGRAM COMMUNICATIONS COR   COM   152317103          62         6700  X                   01 08       6700         0         0
  CENTEX CONSTRUCTION PRODUCTS   COM   15231R109          92         2700  X                   01 08       2700         0         0
  CENTOCOR INC                   COM   152342101        5920       126960  X                   01 08      78390         0     48570
  CENTRAL & SOUTH WEST CORP      COM   152357109       10235       437875  X                   01 08     270378     48900    118597
  CENTRAL GARDEN & PET           COM   153527106         153        14900  X                   01 08          0         0     14900
  CENTRAL HUDSON GAS & ELEC CO   COM   153609102         966        23000  X                   01 08      17900         0      5100
  CENTRAL NEWSPAPERS INC         COM   154647101         308         8200  X                   01 08       1200         0      7000
  CENTRAL PKG CORP               COM   154785109         990        28900  X                   01 08      28900         0         0
  CENTRAL VT PUB SVC CORP        COM   155771108         138        10800  X                   01 08      10800         0         0
  CENTURA BANKS INC              COM   15640T100        1827        32400  X                   01 08      28300         0      4100
  CENTURY BUSINESS SVCS INC      COM   156490104       30168      2080522  X                   01 08      58100   2005122     17300
  CENTURY COMMUNICATIONS CORP    COM   156503104         986        21435  X                   01 08       3400         0     18035
  CENTURYTEL INC                 COM   156700106       12157       305848  X                   01 08     184031     32700     89117
  CEPHALON INC                   COM   156708109        1044        60100  X                   01 08      38700         0     21400
  CERIDIAN CORP                  COM   15677T106      740713     22660791  X                   01 08    4232060  18144348    284383
  CERNER CORP                    COM   156782104        1061        50600  X                   01 08      38200         0     12400
  CHAD THERAPEUTICS INC          COM   157228107           1         1000  X                   01 08       1000         0         0
  CHAMPION ENTERPRISES INC       COM   158496109        1141        61240  X                   01 08      52140         0      9100
  CHAMPION INTL CORP             COM   158525105       10423       217716  X                   01 08     136192     23300     58224
  CHAMPIONSHIP AUTO RACING TEA   COM   158711101       12253       409300  X                   01 08     308300     68800     32200
  CHANCELLOR MEDIA CORP          COM   158915108      325511      5904953  X                   01 08    2010853   2273700   1620400
  CHANCELLOR MEDIA CORP          CVP   158915306       11199        72900  X                   01 08      30400     42500         0
  CHARTER ONE FINL INC           COM   160903100        9272       333393  X                   01 08     207436         0    125957
  CHARMING SHOPPES INC           COM   161133103         700       114800  X                   01 08      25300         0     89500
  CHART INDS INC                 COM   16115Q100         173        22000  X                   01 08      22000         0         0
  CHARTWELL RE CORP              COM   16139W109         237        12726  X                   01 08          0         0     12726
  CHASE MANHATTAN CORP NEW       COM   16161A108     1932287     22338575  X                   01 08    8329371  10019528   3989676
  CHASE MANHATTAN CORP NEW       CNN   16161ABV9      186895      1943000  X                   01 08    1943000         0         0
  CHATEAU CMNTYS INC             COM   161726104         463        15458  X                   01 08       5900         0      9558
  CHECKFREE HLDGS CORP           COM   162816102         441        16000  X                   01 08       6800         0      9200
  CHECKPOINT SYSTEMS INC         COM   162825103         425        47600  X                   01 08      30800         0     16800
  CHEESECAKE FACTORY INC         COM   163072101         593        19450  X                   01 08      19450         0         0
  CHELSEA GCA RLTY INC           COM   163262108       68362      1841400  X                   01 08      47700   1787800      5900
  CHEMED CORP                    COM   163596109         449        13500  X                   01 08      10900         0      2600
  CHEMFIRST INC                  COM   16361A106         678        27900  X                   01 08      24400         0      3500
  CHEMICAL FINL CORP             COM   163731102         271         7793  X                   01 08       1517         0      6276
  CHESAPEAKE CORP                COM   165159104        1752        46800  X                   01 08      24600         0     22200
  CHESAPEAKE ENERGY CORP         COM   165167107         101        34500  X                   01 08      12300         0     22200
  CHESAPEAKE ENERGY CORP         CVP   165167206        1706        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      141628      1489844  X                   01 08     979534    172400    337910
  CHICAGO TITLE CORP             COM   168228104          41         1158  X                   01 08          0         0      1158
  CHILDRENS PL RETAIL STORES I   COM   168905107        1620        40000  X                   01 08      24500     10500      5000
  CHOICE HOTELS INTL INC         COM   169905106         617        31250  X                   01 08          0         0     31250
  CHIQUITA BRANDS INTL INC       COM   170032106         825        91670  X                   01 08      65870         0     25800
  CHIREX INC                     COM   170038103        5407       168300  X                   01 08     102200     44400     21700
  CHIRON CORP                    COM   170040109        6438       310252  X                   01 08     191192         0    119060
  CHITTENDEN CORP                COM   170228100         890        28476  X                   01 08          0         0     28476
  CHOICEPOINT INC                COM   170388102         567         8440  X                   01 08       3000         0      5440
  CHRIS CRAFT INDS INC           COM   170520100        2727        57872  X                   01 08      35551         0     22321
  CHRIS CRAFT INDS INC           COM   170520506           0      1229799  X                   01 08          0   1229799         0
  CHROMAVISION MED SYS INC       COM   17111P104         169        17160  X                   01 08          0         0     17160
  CHUBB CORP                     COM   171232101       25048       360410  X                   01 08     230600     36500     93310
  CHURCH & DWIGHT INC            COM   171340102        1749        40200  X                   01 08      22100         0     18100
  CIBER INC                      COM   17163B102        5716       298900  X                   01 08     298900         0         0
  CIENA CORP                     COM   171779101         269         8900  X                   01 08       2000         0      6900
  CILCORP INC                    COM   171794100        1206        19300  X                   01 08      13400         0      5900
  CINCINNATI BELL INC            COM   171870108        5962       239100  X                   01 08     149200         0     89900
  CINAR CORP                     COM   171905300       18789       766900  X                   01 08      19300    747600         0
  CINCINNATI FINL CORP           COM   172062101       12988       345770  X                   01 08     222713     37500     85557
  CINERGY CORP                   COM   172474108       12578       393057  X                   01 08     213930     91247     87880
  CIRCUIT CITY STORE-GRP         COM   172737108       86798       933315  X                   01 08     611211    268724     53380
  CIRCUIT CITY STORE-GRP         COM   172737306       46714      8690937  X                   01 08     370682   8316600      3655
  CIRRUS LOGIC INC               COM   172755100        1693       190800  X                   01 08      76100         0    114700
  CISCO SYS INC                  COM   17275R102     5024333     77972802  X                   01 08   41175726  18021393  18775683
  CISCO SYSTEMS                  CAL   17275R9GK       -3875        -4000  X                   01 08      -3570         0      -430
  CISCO SYSTEMS                  CAL   17275R9GL        -103         -200  X                   01 08          0      -200         0
  CISCO SYSTEMS                  CAL   17275R9GY       -1316        -1800  X                   01 08      -1692         0      -108
  CITADEL COMMUNICATIONS CORP    COM   172853202       12665       350000  X                   01 08       9000    341000         0
  CINTAS CORP                    COM   172908105       12504       186100  X                   01 08     116500         0     69600
  CIRCUS CIRCUS ENTERPRISES IN   COM   172909103           4          200  X                   01 08        200         0         0
  CITIGROUP INC                  COM   172967101     3738339     78701873  X                   01 08   35986945  29357298  13357630
  CITIGROUP            CALL 150  CAL   1729679AC           0         2125  X                   01 08       1770       225       130
  CITIGROUP            CALL 150  CAL   1729679AD           0         2300  X                   01 08       2043         0       257
  CITIGROUP            CALL 150  CAL   1729679AQ           0         1085  X                   01 08       1085         0         0
  CITIGROUP            CALL 150  CAL   1729679AT           0          200  X                   01 08        178         0        22
  CITIGROUP JUL 23 40 3/16 C(LEH CAL   172967GY1       -2992        -4000  X                   01 08          0     -4000         0
  CITIGROUP JULY 19 64 3/4 C SBC CAL   172967GZ8       -1868        -4000  X                   01 08          0     -4000         0
  CITIZENS BKG CORP MICH         COM   174420109         364        12100  X                   01 08       4300         0      7800
  CITIZENS UTILS CO DEL          COM   177342201        1618       145453  X                   01 08      32702     11792    100959
  CITRIX SYS INC                 COM   177376100       37221       658785  X                   01 08     119665    481700     57420
  CITY HLDG CO                   COM   177835105         183         6300  X                   01 08          0         0      6300
  CITY NATL CORP                 COM   178566105        2972        79394  X                   01 08      48550         0     30844
  CLAIRE'S STORES INC            COM   179584107        8522       330950  X                   01 08     199675     61000     70275
  CLARCOR INC                    COM   179895107         570        29725  X                   01 08      29725         0         0
  CLAYTON HOMES INC              COM   184190106        2969       259614  X                   01 08     153450         0    106164
  CLEAR CHANNEL COMMUNICATIONS   COM   184502102      462742      6712533  X                   01 08    3091581   1790100   1830852
  CLEARNET COMMUNICATNS          COM   184902104       30929      2219200  X                   01 08    1512200    592000    115000
  CLEARNET COMM                  WTS   184902112           0        12705  X                   01 08      12705         0         0
  CLEVELAND CLIFFS INC           COM   185896107         758        23400  X                   01 08      11400         0     12000
  CLEVELAND INDIANS BASEBALL     COM   186202107           1           50  X                   01 08         50         0         0
  CLOROX CO DEL                  COM   189054109       24461       229009  X                   01 08     154728     25500     48781
  COACH USA INC                  COM   18975L106         470        11200  X                   01 08       3300         0      7900
  COACHMEN INDUSTRIES            COM   189873102        1244        53500  X                   01 08      16500         0     37000
  COASTAL CORP                   COM   190441105       17860       443718  X                   01 08     290967     47300    105451
  COCA COLA                      CAL   1910980AH        2938         1000  X                   01 08       1000         0         0
  COCA COLA BOTTLING CO CONS     COM   191098102         465         8300  X                   01 08       8300         0         0
  COCA COLA CO                   COM   191216100      542595      8751540  X                   01 08    6046254    693100   2012186
  COCA COLA ENTERPRISES INC      COM   191219104      147912      4971834  X                   01 08    2146530   2552405    272899
  COCA COLA ENTERPRISES INC      CVB   191219AW4        3031         3000  X                   01 08       3000         0         0
  COEUR D ALENE MINES CORP IDA   COM   192108108          96        20700  X                   01 08      20700         0         0
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  DORAL FINL CORP                COM   25811P100         248        14400  X                   01 08          0         0     14400
  DOUBLECLICK INC                COM   258609304      113339      1235300  X                   01 08      96100   1130700      8500
  DOUBLECLICK INC                CVB   258609AA4     9404519      7685000  X                   01 08    3010000   4675000         0
  DOVER CORP                     COM   260003108       20840       595437  X                   01 08     318376    149500    127561
  DOW CHEMICAL COMPANY           COM   260543103       97335       767176  X                   01 08     339861    311300    116015
  DOW JONES & CO INC             COM   260561105       10542       198681  X                   01 08     126199     25300     47182
  DOWNEY FINL CORP               COM   261018105        1025        46707  X                   01 08      32161         0     14546
  DRESS BARN INC                 COM   261570105         491        30700  X                   01 08      26800         0      3900
  DREYERS GRAND ICECREAM         COM   261878102         667        44100  X                   01 08      27900         0     16200
  DRIL-QUIP INC                  COM   262037104        4826       210400  X                   01 08     128100     55300     27000
  DU PONT E I DE NEMOURS & CO    COM   263534109      178952      2619622  X                   01 08    1635475    406214    577933
  DUANE READE INC                COM   263578106         241         7900  X                   01 08          0         0      7900
  DUKE ENERGY CORP               COM   264399106       42317       777364  X                   01 08     488850    104906    183608
  DUKE REALTY INVT INC           COM   264411505         162         7200  X                   01 08       2200         0      5000
  DUN & BRADSTREET CORP          COM   26483B106       14787       417276  X                   01 08     231431     88800     97045
  DUPONT PHOTOMASKS INC          COM   26613X101        8761       183000  X                   01 08     109500     50500     23000
  DURA PHARMACEUTICALS INC       COM   26632S109        7413       621000  X                   01 08     473000     20000    128000
  DYCOM INDS INC                 COM   267475101       17853       318800  X                   01 08     194600     73200     51000
  DYNEGY INC                     COM   26816L102         104         5114  X                   01 08          0         0      5114
  DYNEX CAP INC                  COM   26817Q100         157        75900  X                   01 08      19800         0     56100
  ECI TELECOM LTD                COM   268258100          57         1728  X                   01 08       1724         0         4
  EEX CORP                       COM   26842V207          81        11647  X                   01 08       3215         0      8432
  EG & G INC                     COM   268457108        4939       138636  X                   01 08     113308      1200     24128
  E M C CORP MASS                COM   268648102     1789980     32545096  X                   01 08   14373950   7934440  10236706
  EMC CORP                       CVB   26865YAA2    18604200      4605000  X                   01 08    1765000   2840000         0
  EMC INS GROUP INC              COM   268664109         505        43000  X                   01 08          0         0     43000
  ENSCO INTL INC                 COM   26874Q100        4877       244600  X                   01 08     146600         0     98000
  ESCO ELECTRS CORP              COM   269030201           0            0  X                   01 08          0         0         0
  E SPIRE COMMUNICATIONS INC     COM   269153102         267        25300  X                   01 08      14900         0     10400
  ETEC SYSTEMS INC               COM   26922C103         974        29300  X                   01 08      23700         0      5600
  E TRADE GROUP INC              COM   269246104       17708       443400  X                   01 08     260800         0    182600
  EARTHGRAINS CO                 COM   270319106        1488        57644  X                   01 08      45300         0     12344
  EARTHLINK NETWORK INC          COM   270322100         375         6100  X                   01 08       2200         0      3900
  EASTERN ENTERPRISES            COM   27637F100        1485        37369  X                   01 08      24404         0     12965
  EASTERN UTILS ASSOC            COM   277173100         929        31900  X                   01 08      24200         0      7700
  EASTGROUP PPTY INC             COM   277276101         291        14521  X                   01 08          0         0     14521
  EASTMAN CHEMICAL CO            COM   277432100       32801       633834  X                   01 08     170743    404618     58473
  EASTMAN KODAK CO               COM   277461109       46800       690773  X                   01 08     446003     77175    167595
  EATON CORP                     COM   278058102       14355       156033  X                   01 08     101192     15200     39641
  EATON VANCE CORP               COM   278265103        4776       138700  X                   01 08      36800         0    101900
  ECHO BAY MINES LTD             COM   278751102           5         3500  X                   01 08       3500         0         0
  ECHOSTAR COMMUNICATNS          COM   278762109         598         3900  X                   01 08        600         0      3300
  ECO SOIL SYSTEMS INC           WTS   278858113         560       140000  X                   01 08     140000         0         0
  ECOLAB INC                     COM   278865100       20053       459668  X                   01 08     338647     47700     73321
  EDPERBRASCAN CORP              COM   280905803         335        22350  X                   01 08      22350         0         0
  EDISON INTL                    COM   281020107       22802       852410  X                   01 08     441801    218700    191909
  J D EDWARDS & CO               COM   281667105          78         4200  X                   01 08       4200         0         0
  EDWARDS AG INC                 COM   281760108      108837      3374793  X                   01 08    1233229   2074400     67164
  EL PASO ENERGY CORP DEL        COM   283905107        7898       224448  X                   01 08     138700         0     85748
  ELAN PLC                       ADR   284131208        6378       229845  X                   01 08      36540         0    193305
  ELCOR CORP                     COM   284443108        2213        50650  X                   01 08      12700         0     37950
  ELECTRO SCIENTIFIC INDS        COM   285229100         510        12200  X                   01 08      12200         0         0
  ELECTROGLAS INC                COM   285324109         690        34500  X                   01 08      19200         0     15300
  ELECTRONIC ARTS INC            COM   285512109        5810       107090  X                   01 08      67290         0     39800
  ELECTRONIC DATA SYSTEM         COM   285661104      226719      4003866  X                   01 08    2147402   1497840    358624
  ELECTRONICS FOR IMAGING INC    COM   286082102        1474        28700  X                   01 08       4900         0     23800
  EMBRATEL PARTICIPACOES S A     ADR   29081N100        6761       487300  X                   01 08     274600    123000     89700
  EMERSON ELEC CO                COM   291011104       68990      1096172  X                   01 08     657786    206900    231486
  EMMIS COMMUNICATIONS           COM   291525103         119         2400  X                   01 08       2400         0         0
  EMPIRE DIST ELEC CO            PFD   291641207          12         1200  X                   01 08       1200         0         0
  EMULEX CORP                    COM   292475209        5159        46400  X                   01 08      28100     12300      6000
  ENERGEN CORP                   COM   29265N108         756        40600  X                   01 08      34700         0      5900
  ENERGY EAST CORP               COM   29266M109        7556       290600  X                   01 08     133200     74000     83400
  ENGELHARD CORP                 COM   292845104        6735       297669  X                   01 08     181761     65500     50408
  ENESCO GROUP INC               COM   292973104        1131        48900  X                   01 08      23800         0     25100
  ENHANCE FINL SVCS GROUP INC    COM   293310108         954        48300  X                   01 08      41300         0      7000
  ENRON CORP                     COM   293561106      144797      1771216  X                   01 08    1090396     87310    593510
  ENRON OIL & GAS CO             COM   293562104         650        32100  X                   01 08       3800     15000     13300
  ENTERCOM COMMUNICATIONS CORP   COM   293639100       17113       400300  X                   01 08      10100    390200         0
  ENTERGY CORP NEW               COM   29364G103       16896       540668  X                   01 08     358971     54900    126797
  ENTERTAINMENT PPTYS TR         COM   29380T105       26103      1481000  X                   01 08     399400   1062100     19500
  ENZO BIOCHEM INC               COM   294100102         407        40204  X                   01 08      24769         0     15435
  EPICOR SOFTWARE CORP           COM   29426L108         289        38858  X                   01 08      38858         0         0
  EQUANT N V                     ADR   294409107      135772      1436740  X                   01 08     564240    393330    479170
  EQUIFAX INC                    COM   294429105       36074      1010839  X                   01 08     192376    747800     70663
  EQUITABLE COS INC              COM   29444G107        2131        31800  X                   01 08      27500         0      4300
  EQUITABLE RES INC              COM   294549100         643        17040  X                   01 08       5440         0     11600
  EQUITY OFFICE PROPERTIES TRU   COM   294741103       89006      3473395  X                   01 08     417318   3003521     52556
  EQUITY OFFICE PROPERTIES TRU   PFD   294741608        3090       123000  X                   01 08     123000         0         0
  EQUITY RESIDENTIAL PPTYS TR    COM   29476L107         833        18481  X                   01 08       4631         0     13850
  EQUITY RESIDENTIAL PPTYS TR    PFD   29476L305        3530       138440  X                   01 08     138440         0         0
  EQUITY RESIDENTIAL PPTYS TR    PFD   29476L503         141         5500  X                   01 08       5500         0         0
  ERICSSON L M TEL CO            ADR   294821400         211         6400  X                   01 08       2700         0      3700
  ERIE INDTY CO                  COM   29530P102         319        11200  X                   01 08       2500         0      8700
  ESSEX PPTY TR INC              COM   297178105       14790       418100  X                   01 08      98400    310200      9500
  ESTERLINE TECHNOLOGIES CORP    COM   297425100         244        17000  X                   01 08      17000         0         0
  ETHAN ALLEN INTERIORS INC      COM   297602104       20761       549950  X                   01 08     429500         0    120450
  ETHYL CORP                     COM   297659104         855       142500  X                   01 08      86100         0     56400
  EVEREST REINS HLDGS INC        COM   299808105       44193      1354590  X                   01 08     841890    425500     87200
  EVERGREEN RES INC              COM   299900308        2519       100000  X                   01 08       2600     97400         0
  EXABYTE CORP                   COM   300615101          87        22400  X                   01 08      22400         0         0
  EXCALIBUR TECHNOLOGIES CORP    COM   300651205       11426       801800  X                   01 08      23300    778500         0
  EXECUTIVE RISK INC             COM   301586103        1157        13600  X                   01 08      10900         0      2700
  EXIDE CORP                     COM   302051107          90         6100  X                   01 08       1500         0      4600
  EXODUS COMMUNICATIONS INC      COM   302088109         756         6300  X                   01 08       1900         0      4400
  EXPEDITORS INTL WASH INC       COM   302130109       26280       964400  X                   01 08     725200    131300    107900
  EXPRESS SCRIPTS INC            COM   302182100        4078        67754  X                   01 08      40500         0     27254
  EXTENDED STAY AMER INC         COM   30224P101       60419      5034900  X                   01 08    3512000   1500000     22900
  EXXON CORP                     COM   302290101      434336      5631590  X                   01 08    3450201    657496   1523893
  F & M BANCORPORATION INC       COM   302371109         128         3400  X                   01 08          0         0      3400
  F & M NATL CORP                COM   302374103         372        11200  X                   01 08       3500         0      7700
  FBL FINL GROUP INC             COM   30239F106         271        13900  X                   01 08       4500         0      9400
  FFY FINL CORP                  COM   30242U108        2631       142200  X                   01 08          0         0    142200
  F M C CORP                     COM   302491303        4571        66917  X                   01 08      36736     17200     12981
  FNB CORP PA                    COM   302520101         299        11075  X                   01 08         50         0     11025
  FPL GROUP INC                  COM   302571104      103436      1893574  X                   01 08     827254    942900    123420
  FACTSET RESH SYS INC           COM   303075105         841        14850  X                   01 08      14850         0         0
  FAIR ISAAC & CO INC            COM   303250104         491        14000  X                   01 08      14000         0         0
  FAIRCHILD CORP                 COM   303698104         365        28600  X                   01 08          0         0     28600
  FAIRFIELD COMMUNITIES          COM   304231301         263        16300  X                   01 08          0         0     16300
  FAMILY DLR STORES INC          COM   307000109       86828      3617845  X                   01 08     359665   3154900    103280
  FAMILY GOLF CTRS INC           COM   30701A106         192        25000  X                   01 08      25000         0         0
  FARMER BROS CO                 COM   307675108         100          500  X                   01 08        500         0         0
  FAROUDJA INC                   COM   311643100          47        16841  X                   01 08      16841         0         0
  FASTENAL COMPANY               COM   311900104        3408        65000  X                   01 08      39500         0     25500
  FDX CORP                       COM   31304N107      200443      3694798  X                   01 08    1304116   1222625   1168057
  FEDDERS CORP                   COM   313135105         380        57300  X                   01 08      36800         0     20500
  FEDERAL HOME LN MTG CORP       COM   313400301     1432315     24695086  X                   01 08    8320301   8416900   7957885
  FEDERAL MOGUL CORP             COM   313549107        6245       120100  X                   01 08      75500         0     44600
  FEDERAL NATL MTG ASSN          COM   313586109      680119      9965115  X                   01 08    6386244    559300   3019571
  FEDERAL REALTY INVT TR         COM   313747206         422        18400  X                   01 08       5900         0     12500
  FEDERAL REALTY INVT TR         PFD   313747404        2931       121500  X                   01 08     110900         0     10600
  FEDERAL SIGNAL CORP            COM   313855108        1992        93998  X                   01 08      52232         0     41766
  FEDERATED DEPT STORES          COM   31410H101       71610      1352743  X                   01 08     861754     48130    442859
  FELCOR LODGING TR INC          COM   31430F101         534        25750  X                   01 08       7578         0     18172
  FERRO CORP                     COM   315405100        2120        77074  X                   01 08      42687         0     34387
  FIDELITY NATL FINL INC         COM   316326107         826        41282  X                   01 08      28242         0     13040
  FIFTH THIRD BANCORP            COM   316773100      189574      2848082  X                   01 08     953188    876450   1018444
  FILENET CORP                   COM   316869106         817        71400  X                   01 08      45200         0     26200
  FINANCIAL SEC ASSURN HLDGS L   COM   31769P100         333         6400  X                   01 08       1300         0      5100
  FINOVA GROUP INC               COM   317928109        5684       108000  X                   01 08      65200         0     42800
  FIRST AMERN FINL CORP          COM   318522307        2799       156570  X                   01 08      63900         0     92670
  FIRST BANCORP P R              COM   318672102         873        38700  X                   01 08      29600         0      9100
  FIRST AMER CORP TENN           COM   318900107        2566        61737  X                   01 08      48604         0     13133
  FIRST BUSEY CORP               COM   319383105         207         8000  X                   01 08       8000         0         0
  FIRST CTZNS BANCSHARES INC N   COM   31946M103         444         5500  X                   01 08       1800         0      3700
  FIRST COMWLTH FINL CORP PA     COM   319829107         375        15700  X                   01 08       6400         0      9300
  FIRST CONSULTING GROUP INC     COM   31986R103       12190      1147305  X                   01 08     885000    175700     86605
  FIRST DATA CORP                COM   319963104      722373     14761287  X                   01 08    4812903   9478700    469684
  FIRST FINL BANCORP OH          COM   320209109         282        12460  X                   01 08       3570         0      8890
  FIRST INDUSTRIAL REALTY TRUS   COM   32054K103         417        15200  X                   01 08       5800         0      9400
  FIRST MIDWEST BANCORP DEL      COM   320867104        2454        61737  X                   01 08      32625         0     29112
  FIRST HEALTH GROUP CP          COM   320960107        1929        89468  X                   01 08      54968         0     34500
  FIRST REP BK SAN FRANCISCO     COM   336158100        1557        53800  X                   01 08          0         0     53800
  FIRST SEC CORP DEL             COM   336294103        9637       353647  X                   01 08     218885         0    134762
  1ST SOURCE CORP                COM   336901103         199         6224  X                   01 08       6224         0         0
  FIRST TENN NATL CORP           COM   337162101        8934       233200  X                   01 08     140500         0     92700
  FIRST UN CORP                  COM   337358105      266881      5663253  X                   01 08    2033492   2722492    907269
  FIRST UTD BANCSHARES INC ARK   COM   33741E104         248        13300  X                   01 08          0         0     13300
  FIRST VA BANKS INC             COM   337477103        4556        92750  X                   01 08      57100         0     35650
  FIRSTSERVICE CORP              COM   33761N109       14617       958500  X                   01 08      18600    939900         0
  FIRSTCITY FINL CORP            COM   33761X107           0           38  X                   01 08         38         0         0
  FIRSTCOM CORP 144-A            WTS   33763T112        2093       558250  X                   01 08      52500     31500    474250
  FIRSTAR CORP NEW WIS           COM   33763V109       37823      1350835  X                   01 08     879249    158300    313286
  FISERV INC                     COM   337738108      139627      4459223  X                   01 08     930611   3394200    134412
  FIRSTFED FINL CORP             COM   337907109        1214        63086  X                   01 08          0         0     63086
  FIRSTMERIT CORP                COM   337915102        2774        98842  X                   01 08      90442         0      8400
  FIRSTENERGY CORP               COM   337932107       14253       459788  X                   01 08     285117     52700    121971
  FISHER SCIENTIFIC INTL INC     COM   338032204          74         3300  X                   01 08       3300         0         0
  FLEET FINL GROUP INC NEW       COM   338915101       64633      1456511  X                   01 08     844735    265392    346384
  FLEET FINL GROUP INC NEW       WTS   338915119         280         6228  X                   01 08        168         0      6060
  FLEETWOOD ENTERPRISES INC      COM   339099103        1302        49241  X                   01 08      35006       500     13735
  FLEMING COS INC                COM   339130106         866        74500  X                   01 08      46800         0     27700
  FLORIDA EAST COAST INDS        COM   340632108         496        11200  X                   01 08          0         0     11200
  FLORIDA PROGRESS CORP          COM   341109106        8029       194350  X                   01 08     121300     23700     49350
  FLORIDA ROCK INDS INC          COM   341140101        1001        22000  X                   01 08      22000         0         0
  FLOW INTL CORP                 COM   343468104         152        14055  X                   01 08      14000         0        55
  FLOWERS INDS INC               COM   343496105        3762       173450  X                   01 08     107475         0     65975
  FLOWSERVE CORP                 COM   34354P105        2091       110396  X                   01 08      45396         0     65000
  FLUOR CORP                     COM   343861100        8679       214291  X                   01 08     119702     34100     60489
  FOAMEX INTL INC                COM   344123104          48         8700  X                   01 08       8700         0         0
  FOMENTO ECONOMICO MEX          ADR   344419106       10820       271360  X                   01 08     201760     20000     49600
  FOOD LION INC                  COM   344775101        2305       199400  X                   01 08      15100         0    184300
  FOOD LION INC                  COM   344775200       41311      3478800  X                   01 08    2419200   1039600     20000
  FOODMAKER INC NEW              COM   344839204        2242        79000  X                   01 08      42100         0     36900
  FOOTSTAR INC                   COM   344912100        1403        37732  X                   01 08      25887         0     11845
  FORD MOTOR CO DEL              COM   345370100      431198      7640342  X                   01 08    2971250   2467915   2201177
  FORD MOTOR CO DEL              CBN   345370BY5      351842      3933000  X                   01 08    3933000         0         0
  FOREMOST CORP OF AMER          COM   345469100         376        17100  X                   01 08       5400         0     11700
  FOREST CITY ENTERPRISES INC    COM   345550107          39         1400  X                   01 08       1400         0         0
  FOREST LABS INC                COM   345838106        6753       146000  X                   01 08      91700         0     54300
  FORT JAMES CORP                COM   347471104       16089       424805  X                   01 08     284314     47500     92991
  FORTUNE BRANDS INC             COM   349631101       15032       363314  X                   01 08     228430     38700     96184
  FOSSIL INC                     COM   349882100         963        19900  X                   01 08      19900         0         0
  FOSTER WHEELER CORP            COM   350244109        4225       300486  X                   01 08     265007         0     35479
  FOUNDATION HEALTH SYS INC      COM   350404109        3150       210018  X                   01 08     130898         0     79120
  FOX ENTMT GROUP INC            COM   35138T107        6264       232550  X                   01 08     201950         0     30600
  FRANCHISE FIN CORP AMER        COM   351807102         278        12500  X                   01 08       1600         0     10900
  FRANKLIN COVEY CO              COM   353469109         306        41500  X                   01 08      30100         0     11400
  FRANKLIN RES INC               COM   354613101       20052       493584  X                   01 08     322920     56400    114264
  FREEPORT-MCM COPR GOLD         COM   35671D105          27         1600  X                   01 08       1600         0         0
  FREEPORT-MCM COPR GOLD         COM   35671D857        4174       232678  X                   01 08     174929      4600     53149
  FREMONT GEN CORP               COM   357288109        1366        72370  X                   01 08      72370         0         0
  FRESENIUS MED CARE AG          ADR   358029106           4          210  X                   01 08        210         0         0
  FRIENDLY ICE CREAM CORP NEW    COM   358497105        1221       152563  X                   01 08     152563         0         0
  FRITZ COS INC                  COM   358846103         391        36400  X                   01 08      36400         0         0
  FRONTIER CORP                  COM   35906P105       21725       370578  X                   01 08     221078     68500     81000
  FRONTIER INS GROUP INC NEW     COM   359081106         939        61054  X                   01 08      45115         0     15939
  FRONTIER OIL CORP              COM   35914P105         759       111400  X                   01 08          0         0    111400
  FROZEN FOOD EXPRESS INDS INC   COM   359360104         121        15900  X                   01 08      15900         0         0
  FULLER H B CO                  COM   359694106        2034        29750  X                   01 08      14500         0     15250
  FULTON FINL CORP PA            COM   360271100         529        25552  X                   01 08       2744         0     22808
  FURNITURE BRANDS INTL INC      COM   360921100       21653       776800  X                   01 08      72900    673500     30400
  FURRS BISHOPS INC              COM   361115504        6902      8499857  X                   01 08          0   8499857         0
  G & K SVCS INC                 COM   361268105        1605        30650  X                   01 08      22900         0      7750
  GATX CORP                      COM   361448103        4659       122400  X                   01 08      52800         0     69600
  GBC BANCORP CALIF              COM   361475106         727        35880  X                   01 08          0         0     35880
  GC COS INC                     COM   36155Q109         265         7400  X                   01 08       7400         0         0
  GST TELECOMMUNICATIONS INC     COM   361942105       13581      1029900  X                   01 08      27400   1002500         0
  GP STRATEGIES CORP             COM   36225V104         324        37000  X                   01 08          0         0     37000
  GPU INC                        COM   36225X100       66013      1564760  X                   01 08     449471   1041700     73589
  GTE CORP                       COM   362320103      174688      2313747  X                   01 08    1529465    278800    505482
  GABELLI EQUITY TR INC          PFD   362397309         148         6000  X                   01 08       6000         0         0
  GABLES RESIDENTIAL TR          COM   362418105         323        13400  X                   01 08       4300         0      9100
  GALEY & LORD INC               COM   36352K103          48        11000  X                   01 08      11000         0         0
  GALILEO INTL INC               COM   363547100      121384      2271530  X                   01 08      63470   2176300     31760
  GALLAGHER ARTHUR J & CO        COM   363576109       19562       395200  X                   01 08     225800    161400      8000
  GALLAHER GROUP PLC             ADR   363595109         114         4660  X                   01 08        460         0      4200
  GANNETT INC                    COM   364730101      413581      5794477  X                   01 08    3350714   1146200   1297563
  GAP INC DEL                    COM   364760108     2038499     40466486  X                   01 08   18892653   9153263  12420570
  GARDNER DENVER INC             COM   365558105         272        16876  X                   01 08      15700         0      1176
  GARTNER GROUP INC NEW          COM   366651107       26678      1301350  X                   01 08       3450   1293500      4400
  GATEWAY INC                    COM   367626108       17757       300647  X                   01 08     199410     35100     66137
  GAYLORD ENTERTAINMENT          COM   367905106         365        12176  X                   01 08       1924         0     10252
  GAYLORD CONTAINER CORP         COM   368145108          98        12400  X                   01 08      12400         0         0
  GELTEX PHARMACEUTICALS         COM   368538104       60238      3346530  X                   01 08    1521900   1769410     55220
  GENCORP INC                    COM   368682100        2023        80100  X                   01 08      47000         0     33100
  GENELABS TECHNOLOGIES INC      COM   368706107           3         2000  X                   01 08       2000         0         0
  GENERAL CABLE CORP DEL NEW     COM   369300108        4274       267150  X                   01 08     250600         0     16550
  GENERAL COMMUNICATION INC      COM   369385109         322        47400  X                   01 08      47400         0         0
  GENERAL DYNAMICS CORP          COM   369550108       28908       419721  X                   01 08     271779     77148     70794
  GENERAL ELEC CO                COM   369604103     2340860     20715573  X                   01 08   15151538   1428410   4135625
  GENERAL ELEC CO                CAL   3696046AJ       29588         4678  X                   01 08       4107       100       471
  GENERAL GROWTH PPTYS INC       COM   370021107         547        15400  X                   01 08       4000         0     11400
  GENERAL INSTR CORP DEL         COM   370120107       16743       393946  X                   01 08     277248     37600     79098
  GENERAL MILLS INC              COM   370334104       59256       737242  X                   01 08     337355    320600     79287
  GENERAL MTRS CORP              COM   370442105      104106      1577358  X                   01 08     988429    185300    403629
  GENERAL MTRS CORP              COM   370442832       62439      1108800  X                   01 08     206600    894300      7900
  GMH AUG 04 52 1/2 CALL (CJL)   CAL   370442HZ1       -1557        -3000  X                   01 08          0     -3000         0
  GENERAL NUTRITION COS          COM   37047F103        2776       119100  X                   01 08      72800         0     46300
  GENERAL SEMICONDUCTOR INC      COM   370787103         438        48000  X                   01 08      36600         0     11400
  GENTEX CORP                    COM   371901109        3632       129700  X                   01 08      77000         0     52700
  GENESIS HEALTH VENTURES INC    COM   371912106         173        57800  X                   01 08      33400         0     24400
  GENESIS DIRECT INC             COM   371935107        2297      1224800  X                   01 08     749200    328600    147000
  GENRAD INC                     COM   372447102         517        24200  X                   01 08       5600         0     18600
  GENSIA SICOR INC               CVP   372450205        2314        76500  X                   01 08          0     76500         0
  GENUINE PARTS CO               COM   372460105       13826       395034  X                   01 08     258640     41413     94981
  GEON CO                        COM   37246W105        1022        31700  X                   01 08      22900         0      8800
  GENZYME CORP                   COM   372917104       36492       752415  X                   01 08     493045    184700     74670
  GENZYME CORP                   COM   372917500           1          194  X                   01 08        194         0         0
  GENZYME CORP                   COM   372917609         545       134215  X                   01 08      87789     33060     13366
  GENZYME CORP                   CVB   372917AF1    15151000     10900000  X                   01 08          0  10900000         0
  GEORGIA GULF CORP              COM   373200203       24319      1441100  X                   01 08     903600    502500     35000
  GEORGIA PAC CORP               COM   373298108       17944       378757  X                   01 08     243517     40600     94640
  GEORGIA PAC CORP               COM   373298702        4045       160200  X                   01 08      98100         0     62100
  GEOTEL COMMUNICATIONS CORP     COM   373656107           0         4400  X                   01 08          0         0      4400
  GERBER SCIENTIFIC INC          COM   373730100         488        22100  X                   01 08      22100         0         0
  GERDAU S A                     ADR   373737105        1472        92000  X                   01 08      45000         0     47000
  GIBRALTAR STL CORP             COM   37476F103       16776       677800  X                   01 08     532300     98200     47300
  GIBSON GREETINGS INC           COM   374827103         188        29700  X                   01 08      24300         0      5400
  GILEAD SCIENCES INC            COM   375558103        3370        64500  X                   01 08      36100         0     28400
  GILLETTE CO                    COM   375766102      532445     12986467  X                   01 08    8239064   1701680   3045723
  GILLETTE                       CAL   3759091AH        8063         6000  X                   01 08       5352         0       648
  GLATFELTER P H CO              COM   377316104        1090        74560  X                   01 08      49660         0     24900
  GLAXO WELLCOME PLC             ADR   37733W105       12613       222750  X                   01 08     217150         0      5600
  GLENAYRE TECHNOLOGIES INC      COM   377899109         267        74225  X                   01 08      17375         0     56850
  GLENBOROUGH RLTY TR INC        COM   37803P105       30450      1740000  X                   01 08     859000    809100     71900
  GLIMCHER RLTY TR               COM   379302102         314        19200  X                   01 08       6500         0     12700
  GLOBAL INDL TECHNOLOGIES INC   COM   379335102         354        29320  X                   01 08      21900         0      7420
  GLOBAL INDUSTRIES LTD          COM   379336100          49         3800  X                   01 08       3800         0         0
  GLOBAL MARINE INC              COM   379352404        4588       296000  X                   01 08     194600         0    101400
  GLOBAL TELESYSTEMS GROUP       COM   37936U104      859997     10617251  X                   01 08    3762827   6690089    164335
  GLOBAL TELESYSTEMS GROUP       CVB   37936UAE4   145795400     93160000  X                   01 08   19485000  73675000         0
  GLOBO CABO S A                 ADR   37957X102        2736       643700  X                   01 08     533200         0    110500
  GOLDEN STATE BANCORP           COM   381197102         324        14400  X                   01 08       4300         0     10100
  GOLDEN WEST FINL CORP DEL      COM   381317106       11395       116274  X                   01 08      72610     12900     30764
  GOLDMAN SACHS GROUP INC        COM   38141G104      397656      5503890  X                   01 08    1848760   2028300   1626830
  GOLDMAN SACHS GROUP INC        CNN   38141GAA2      420898      4401000  X                   01 08    4401000         0         0
  GOLF TR AMER INC               COM   38168B103       12939       529500  X                   01 08     122000    395500     12000
  GOODRICH B F CO                COM   382388106        4652       109457  X                   01 08      81313      2000     26144
  GOODYEAR TIRE & RUBR CO        COM   382550101       22773       387214  X                   01 08     224709     72484     90021
  GOODYS FAMILY CLOTHING INC     COM   382588101         379        33100  X                   01 08      33100         0         0
  GOTTSCHALKS INC                COM   383485109         110        12100  X                   01 08      12100         0         0
  GRACE W R & CO DEL NEW         COM   38388F108        2002       105350  X                   01 08      75013      2000     28337
  GRACO INC                      COM   384109104        1892        64392  X                   01 08      24624     10500     29268
  GRAINGER W W INC               COM   384802104       14443       268405  X                   01 08     162800     26100     79505
  GRAND UN CO                    COM   386532402       12800      1183900  X                   01 08     913900    270000         0
  GRANITE CONSTR INC             COM   387328107       18007       614325  X                   01 08     448225    101200     64900
  GREAT ATLANTIC & PAC TEA INC   COM   390064103        2097        62017  X                   01 08      39067      1100     21850
  GREAT LAKES CHEM CORP          COM   390568103        3855        83700  X                   01 08      59710      1600     22390
  GREAT LAKES REIT INC           COM   390752103        1935       119100  X                   01 08      25200     89400      4500
  GREEN MOUNTAIN PWR CORP        COM   393154109          55         4900  X                   01 08       4900         0         0
  GREENPOINT FINL CORP           COM   395384100       67411      2054475  X                   01 08     220510   1760000     73965
  GREIF BROS CORP                COM   397624107         191         7500  X                   01 08          0         0      7500
  GRIFFON CORP                   COM   398433102         505        64700  X                   01 08      39000         0     25700
  GROUP 1 AUTOMOTIVE INC         COM   398905109       36016      1704900  X                   01 08      44600   1660300         0
  GRUMA S A DE CV                ADR   400131306        2714       402047  X                   01 08     294847         0    107200
  GTECH HOLDINGS CORP            COM   400518106        1833        77800  X                   01 08      43500         0     34300
  GUCCI GROUP N V                ADR   401566104        4200        60000  X                   01 08      60000         0         0
  GUIDANT CORP                   COM   401698105       66938      1309297  X                   01 08     822732     69315    417250
  GUILFORD MLS INC               COM   401794102         266        25650  X                   01 08      25650         0         0
  GULF CDA RES LTD               COM   40218L305       55066     13151600  X                   01 08     320300  12831300         0
  GULF INDONESIA RES LTD         COM   402284103         215        18700  X                   01 08        800     17900         0
  GULFSTREAM AEROSPACE           COM   402734107       17546       259700  X                   01 08     212300         0     47400
  GYMBOREE CORP                  COM   403777105         281        26800  X                   01 08      26800         0         0
  HMT TECHNOLOGY CORP            COM   403917107          47        18600  X                   01 08          0         0     18600
  HCC INS HLDGS INC              COM   404132102         345        15200  X                   01 08          0         0     15200
  HCR MANOR CARE INC             COM   404134108       24445      1010672  X                   01 08     858369     47500    104803
  HNC SOFTWARE INC               COM   40425P107        1300        42200  X                   01 08      28900         0     13300
  HNC SOFTWARE INC               CVB   40425PAA5     6790938      7010000  X                   01 08    2865000   4145000         0
  HRPT PPTYS TR                  COM   40426W101         263        17200  X                   01 08       2100         0     15100
  HSB GROUP INC                  COM   40428N109        2552        61950  X                   01 08      34100         0     27850
  HS RES INC                     COM   404297103         258        17500  X                   01 08      17500         0         0
  HA-LO INDUSTRIES INC           COM   404429102         601        60850  X                   01 08      49750         0     11100
  HADCO CORP                     COM   404681108         759        19100  X                   01 08      13100         0      6000
  HAEMONETICS CORP               COM   405024100         289        14400  X                   01 08       3800         0     10600
  HAGGAR CORP                    COM   405173105         106         8100  X                   01 08       8100         0         0
  HALLIBURTON CO                 COM   406216101      114609      2532794  X                   01 08     969715    526010   1037069
  HALTER MARINE GROUP INC        COM   40642Y105         184        27797  X                   01 08      26467         0      1330
  HAMBRECHT & QUIST GRP          COM   406545103        1269        34400  X                   01 08      27500         0      6900
  HAMMONS JOHN Q HOTELS INC      COM   408623106         241        57500  X                   01 08          0         0     57500
  HANCOCK FABRICS INC            COM   409900107          87        19900  X                   01 08      19900         0         0
  HANCOCK HLDG CO                COM   410120109         339         7550  X                   01 08       1150         0      6400
  HANDLEMAN CO DEL               COM   410252100         212        17925  X                   01 08          0         0     17925
  HANGER ORTHOPEDIC GROUP INC    COM   41043F208         262        18500  X                   01 08      18500         0         0
  HANNA M A CO                   COM   410522106        2385       145100  X                   01 08      95375         0     49725
  HANNAFORD BROS CO              COM   410550107        4029        75300  X                   01 08      45100         0     30200
  HANOVER COMPRESSOR CO          COM   410768105         289         9000  X                   01 08          0         0      9000
  HARBINGER CORP                 COM   41145C103         950        76000  X                   01 08      54100         0     21900
  HARCOURT GENERAL INC           COM   41163G101        7779       150870  X                   01 08      95612     25000     30258
  HARKEN ENERGY CORP             COM   412552101         160        98595  X                   01 08          0         0     98595
  HARLAND JOHN H CO              COM   412693103        1182        59300  X                   01 08      38000         0     21300
  HARLEY DAVIDSON INC            COM   412822108      460018      8460104  X                   01 08    5680725    900390   1878989
  HARMAN INTL INDS INC           COM   413086109       79323      1802800  X                   01 08     461200   1301800     39800
  HARMON INDS INC NEW            COM   413136102         208        10500  X                   01 08      10500         0         0
  HARNISCHFEGER INDS INC         COM   413345109           8         3900  X                   01 08        700         0      3200
  HARRAHS ENTMT INC              COM   413619107        4888       221548  X                   01 08     130657     51400     39491
  HARRIS CORP DEL                COM   413875105        8713       222346  X                   01 08     127614     31400     63332
  HARSCO CORP                    COM   415864107        2406        75200  X                   01 08      44000         0     31200
  HARTE-HANKS COMMUNCATN         COM   416196103        2965       109300  X                   01 08      69440         0     39860
  HARTFORD FINL SVCS GROUP INC   COM   416515104      137003      2349490  X                   01 08     669663   1516700    163127
  HARTFORD LIFE INC              COM   416592103       22834       433900  X                   01 08     430600         0      3300
  HARTMARX CORP                  COM   417119104         213        50800  X                   01 08      34900         0     15900
  HASBRO INC                     COM   418056107       88223      3157933  X                   01 08     672781   2373300    111852
  HAVERTY FURNITURE INC          COM   419596101        2446        69400  X                   01 08          0         0     69400
  HAWAIIAN ELEC INDUSTRIES       COM   419870100        2375        66900  X                   01 08      37800         0     29100
  HAYES LEMMERZ INTL INC         COM   420781106          35         1180  X                   01 08       1180         0         0
  HEALTHCARE SVCS GRP INC        COM   421906108         625        64102  X                   01 08          0         0     64102
  HEALTH CARE PPTY INVS INC      COM   421915109         445        15400  X                   01 08       4600         0     10800
  HEALTHSOUTH CORP               COM   421924101      262082     17618959  X                   01 08    4955790  12418100    245069
  HEALTH MGMT ASSOC INC NEW      COM   421933102      191280     17002635  X                   01 08    6423152  10182700    396783
  HEALTHCARE RLTY TR             COM   421946104         395        18699  X                   01 08       4600         0     14099
  HEALTH CARE REIT INC           COM   42217K106         653        28100  X                   01 08       4200         0     23900
  HEALTHCARE FINL PARTNR         COM   42219W108         229         6700  X                   01 08          0         0      6700
  HEALTHEON CORP                 COM   422209106          92         1200  X                   01 08       1200         0         0
  HEARST-ARGYLE TELEVISION INC   COM   422317107       12710       529600  X                   01 08     529600         0         0
  HEARTLAND EXPRESS INC          COM   422347104         575        35101  X                   01 08      35101         0         0
  HECLA MNG CO                   COM   422704106         199        96500  X                   01 08      76400         0     20100
  HEICO CORP NEW                 COM   422806109        1797        71707  X                   01 08          0         0     71707
  HEICO CORP NEW                 COM   422806208         869        35853  X                   01 08          0         0     35853
  HEILIG MEYERS CO               COM   422893107        1082       158773  X                   01 08      82911         0     75862
  HEINZ H J CO                   COM   423074103       70372      1403940  X                   01 08     643313    546342    214285
  HELIX TECHNOLOGY CORP          COM   423319102         522        21800  X                   01 08      21800         0         0
  HELLER FINANCIAL INC           COM   423328103          39         1400  X                   01 08       1400         0         0
  HELMERICH & PAYNE INC          COM   423452101        2008        84989  X                   01 08      55309      1300     28380
  HENRY JACK & ASSOC INC         COM   426281101         962        24500  X                   01 08      19500         0      5000
  HERBALIFE INTL INC             COM   426908208          31         2866  X                   01 08          0         0      2866
  HERCULES INC                   COM   427056106       12943       329242  X                   01 08     129059    132600     67583
  HERSHEY FOODS CORP             COM   427866108       35361       595555  X                   01 08     428195     32400    134960
  HERTZ CORP                     COM   428040109       58201       938720  X                   01 08      92390    845500       830
  HEWLETT PACKARD CO             COM   428236103      233701      2325379  X                   01 08    1480693    247900    596786
  HEXCEL CORP NEW                COM   428291108          65         6400  X                   01 08       6400         0         0
  HIBERNIA CORP                  COM   428656102        4678       298200  X                   01 08     184700         0    113500
  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       14962       545320  X                   01 08     121200    389700     34420
  HIGHWOODS PPTYS INC            PFD   431284306        2848       122500  X                   01 08     122500         0         0
  HIGHWOODS PPTYS INC            PFD   431284504         527        22425  X                   01 08      22425         0         0
  HILB ROGAL & HAMILTON CO       COM   431294107         269        12000  X                   01 08      12000         0         0
  HILLENBRAND INDS INC           COM   431573104        4874       112700  X                   01 08      70300         0     42400
  HILTON HOTELS CORP             COM   432848109        8972       632405  X                   01 08     386858     93300    152247
  HILTON HOTELS CORP RIGHTS      RTS   432848992           0         2300  X                   01 08       2300         0         0
  HISPANIC BROADCASTING CORP     COM   43357B104        6153        81100  X                   01 08      52300         0     28800
  HOLLINGER INTL INC             COM   435569108         183        15370  X                   01 08        270         0     15100
  HOLLY CORP                     COM   435758305          60         4500  X                   01 08          0         0      4500
  HOLLYWOOD ENTMT CORP           COM   436141105         229        11700  X                   01 08       3200         0      8500
  HOLLYWOOD PK INC NEW           COM   436255103         496        29200  X                   01 08      24900         0      4300
  HOLOGIC INC                    COM   436440101         151        26800  X                   01 08      12700         0     14100
  HOME DEPOT (CALL 150)          CAL   4370760AE         777          240  X                   01 08        240         0         0
  HOME DEPOT INC                 CAL   4370760AG         140           60  X                   01 08         60         0         0
  HOME DEPOT INC                 CAL   4370760AW           0          250  X                   01 08          0       250         0
  HOME DEPOT INC                 COM   437076102     4471892     69399441  X                   01 08   33878997  16907608  18612836
  HOME DEPOT JUL 27 55 3/4 C SMB CAL   437076GY2       -3618        -4000  X                   01 08          0     -4000         0
  HOME DEPOT JUL 19 56 1/2 C(SMB CAL   437076GZ9       -3273        -4000  X                   01 08          0     -4000         0
  HOME DEPOT AUG 03 56 CALL(SMB) CAL   437076HZ8       -2737        -3000  X                   01 08          0     -3000         0
  HOME DEPOT INC                 CAL   43707F9AY       13505         4483  X                   01 08       4257         0       226
  CALL 100 HOME DEPOT INC        CAL   43707H9AH       28460        14736  X                   01 08      12334         0      2402
  HOMEBASE INC                   COM   43738E108         167        26500  X                   01 08      26500         0         0
  HOMELAND HLDG CORP NEW         COM   43739T104         269        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        2894       353494  X                   01 08     280257      6400     66837
  HOMESTEAD VLG INC              COM   437851108          72        29591  X                   01 08      19952         0      9639
  HON INDS INC                   COM   438092108        3123       107000  X                   01 08      65900         0     41100
  HONEYWELL INC                  COM   438506107      352532      3042350  X                   01 08     873592   1939650    229108
  HONEYWELL AUG 30 116 5/8 C SBC CAL   438506HW0       -2111        -3500  X                   01 08          0     -3500         0
  HONEYWELL AUG 16 113 3/4 C(CJL CAL   438506HX8       -2244        -3000  X                   01 08          0     -3000         0
  HONEYWELL AUG 12 114 CALL(LEH) CAL   438506HY6       -2992        -4000  X                   01 08          0     -4000         0
  HONEYWELL AUG 09 113 3/8 C(MSC CAL   438506HZ3       -3123        -4500  X                   01 08          0     -4500         0
  HOOPER HOLMES INC              COM   439104100       21579      1059100  X                   01 08     927900     88500     42700
  HORACE MANN EDUCATORS CORP N   COM   440327104        2054        75550  X                   01 08      45500         0     30050
  HORIZON HEALTH CORP            COM   44041Y104           0           60  X                   01 08          0         0        60
  HORMEL FOODS CORP              COM   440452100        5428       134860  X                   01 08      82890         0     51970
  HOST MARRIOTT SVCS CORP        COM   440914109          70         8600  X                   01 08       3720         0      4880
  HOSPITALITY PPTYS TR           COM   44106M102       12006       442600  X                   01 08     102500    320500     19600
  HOST MARRIOTT CORP NEW         COM   44107P104        1018        85735  X                   01 08       9500      4000     72235
  HOUGHTON MIFFLIN CO            COM   441560109        2941        62500  X                   01 08      34200         0     28300
  HOUSEHOLD INTL INC             COM   441815107      564173     11908669  X                   01 08    3475773   7950844    482052
  HOUSTON EXPL CO                COM   442120101        8103       427900  X                   01 08     260300    113400     54200
  HOWMET INTERNATIONAL           COM   443208103          17         1000  X                   01 08       1000         0         0
  HUBBELL INC                    COM   443510201        5187       114310  X                   01 08      68570         0     45740
  HUDSON UNITED BANCORP          COM   444165104        2469        78681  X                   01 08      45073         0     33608
  HUFFY CORP                     COM   444356109         411        29325  X                   01 08      12000         0     17325
  HUGHES SUPPLY INC              COM   444482103        1096        36925  X                   01 08      23650         0     13275
  HUMANA INC                     COM   444859102        4810       371790  X                   01 08     218523      4500    148767
  HUMAN GENOME SCIENCES          COM   444903108       55127      1395630  X                   01 08     668970    708800     17860
  HUMPHREY HOSPITALITY TR        COM   445467103        2978       369400  X                   01 08     270300     99100         0
  HUNT J B TRANSPORT SVC         COM   445658107        1256        77300  X                   01 08      38400         0     38900
  HUNTINGTON BANCSHARES INC      COM   446150104       14809       423108  X                   01 08     267893     47120    108095
  HUSSMAN INTL INC               COM   448110106         334        20150  X                   01 08       2200         0     17950
  HUTCHINSON TECHNOLOGY          COM   448407106        7301       263100  X                   01 08     194600         0     68500
  HYPERION 1999 TERM TR INC      COM   448913103           0         4000  X                   01 08       4000         0         0
  ICN PHARMACEUTICALS INC NEW    COM   448924100        5445       169174  X                   01 08      82962         0     86212
  IDT CORP                       COM   448947101         131         5900  X                   01 08       5900         0         0
  HYPERION TELECOMM INC          COM   44914K306       27089      1440000  X                   01 08     882500    557500         0
  HYPERION SOLUTIONS CORP        COM   44914M104         880        49400  X                   01 08      35100         0     14300
  IBP INC                        COM   449223106        3985       167795  X                   01 08      99060         0     68735
  ICG COMMUNICATIONS INC         COM   449246107        9538       446200  X                   01 08     436600         0      9600
  ICG FDG LLC                    CVP   44924Q400        7385       144800  X                   01 08      56700     88100         0
  ICOS CORP                      COM   449295104         839        20550  X                   01 08       5250         0     15300
  IDEC PHARMACEUTICALS           COM   449370105        3838        49810  X                   01 08      25730         0     24080
  IDG BOOKS WORLDWIDE INC        COM   449384106        5106       279800  X                   01 08      74000         0    205800
  IHOP CORP                      COM   449623107         476        19800  X                   01 08      19800         0         0
  IMC GLOBAL INC                 COM   449669100        3676       211544  X                   01 08     128455         0     83089
  IMCO RECYCLING INC             COM   449681105         851        49700  X                   01 08      16700         0     33000
  IMS HEALTH INC                 COM   449934108      585363     18731614  X                   01 08    7116451   5341900   6273263
  IRI INTL CORP                  COM   45004F107        2872       621000  X                   01 08     421000    200000         0
  ITC DELTACOM INC               COM   45031T104         398        14200  X                   01 08       2600         0     11600
  ITT EDUCATIONAL SERVICES INC   COM   45068B109        6330       242900  X                   01 08     242900         0         0
  IXC COMMUNICATIONS INC         COM   450713102        9879       251288  X                   01 08     124500    116744     10044
  IXC COMMUNICATIONS INC         CVP   450713847        4021       103100  X                   01 08      21200     81900         0
  IXC COMMUNICATIONS INC         CVP   450713870        6100       156400  X                   01 08      69700     86700         0
  IXC COMMUNICATIONS INC         PFD   450713888           0            2  X                   01 08          0         2         0
  ITT INDS INC IND               COM   450911102        8763       229849  X                   01 08     133400     31300     65149
  IDACORP INC                    COM   451107106        2448        77700  X                   01 08      43300         0     34400
  IDEX CORP                      COM   45167R104         441        13425  X                   01 08       4475         0      8950
  IDEXX LABS CORP                COM   45168D104        7676       329290  X                   01 08     261600         0     67690
  IKON OFFICE SOLUTIONS          COM   451713101        9664       644242  X                   01 08     575594      3800     64848
  IDENTIX INC                    COM   451906101           1           80  X                   01 08          0         0        80
  ILLINOIS TOOL WKS INC          COM   452308109       44506       544421  X                   01 08     359382     55700    129339
  ILLINOVA CORP                  COM   452317100        6131       225007  X                   01 08      74807     99000     51200
  IMATION CORP                   COM   45245A107        2344        94490  X                   01 08      45690         0     48800
  IMAX CORP                      COM   45245E109        8663       385000  X                   01 08      92700    292300         0
  IMMUNEX CORP NEW               COM   452528102         765         6000  X                   01 08       1200         0      4800
  IMMUNE RESPONSE CORP           COM   45252T106         233        43400  X                   01 08      43400         0         0
  IMPERIAL BANCORP               COM   452556103         479        24189  X                   01 08      10908         0     13281
  IMPERIAL OIL LTD               COM   453038408         377        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       14518       754180  X                   01 08     140400    587600     26180
  INACOM CORP                    COM   45323G109         858        67992  X                   01 08      43800         0     24192
  INCO LTD                       COM   453258402        4239       235481  X                   01 08     189942      2400     43139
  INCO LTD                       CVB   453258AH8       44813        50000  X                   01 08          0         0     50000
  INCYTE PHARMACEUTICALS INC     COM   45337C102        1166        44100  X                   01 08      32200         0     11900
  INDEPENDENCE CMNTY BK CORP     COM   453414104         277        20500  X                   01 08       4100         0     16400
  INDIANA ENERGY INC             COM   454707100        1311        61498  X                   01 08      35132         0     26366
  INDUSTRI-MATEMATIK INTL CORP   COM   455792101          31        12700  X                   01 08          0         0     12700
  INDUSTRIE NATUZZI SPA          ADR   456478106      119408      6143330  X                   01 08    1726955   4414900      1475
  INDYMAC MTG HLDGS INC          COM   456607100         586        36600  X                   01 08       2900         0     33700
  INFINITY BROADCASTING CP NEW   COM   45662S102       69081      2336805  X                   01 08     122525   2203100     11180
  INET TECHNOLOGIES INC          COM   45662V105        5414       225600  X                   01 08     137000     59700     28900
  INFOCURE CORP                  COM   45665A108       10820       204400  X                   01 08     124900     53700     25800
  INFORMIX CORP                  COM   456779107        4441       520600  X                   01 08     211300         0    309300
  INFOSYS TECHNOLOGIES LTD       ADR   456788108       15735       271300  X                   01 08      79700     75700    115900
  INFOSEEK CORP                  COM   45678M107         451         9400  X                   01 08       2900         0      6500
  INGERSOLL RAND CO              COM   456866102       21664       335234  X                   01 08     216094     36800     82340
  INFORMATION RESOURCES          COM   456905108         696        79521  X                   01 08      31416         0     48105
  INGRAM MICRO INC               COM   457153104      200381      7781800  X                   01 08     204800   7575700      1300
  INGRAM AUG 18 28 1/16 CALL(LEH CAL   457153HY3        -780        -4000  X                   01 08          0     -4000         0
  INGRAM AUG 3 26 5/8 CALL (MON) CAL   457153HZ0        -725        -4000  X                   01 08          0     -4000         0
  INKTOMI CORP                   COM   457277101        4037        30700  X                   01 08      30700         0         0
  INNOVEX INC                    COM   457647105         393        28100  X                   01 08      14600         0     13500
  INPUT/OUTPUT INC               COM   457652105         733        96900  X                   01 08      63500         0     33400
  INSIGHT ENTERPRISES INC        COM   45765U103       48754      1969850  X                   01 08    1019250    843900    106700
  INSITUFORM TECHNOLS            COM   457667103         564        26100  X                   01 08      26100         0         0
  INPRISE CORP                   COM   45766C102         104        21300  X                   01 08       6700         0     14600
  INSIGNIA FINL GROUP INC NEW    COM   45767A105          86         8200  X                   01 08          0         0      8200
  INNKEEPERS USA TR              COM   4576J0104       18330      1833000  X                   01 08     951000    829100     52900
  INSTEEL INDUSTRIES INC         COM   45774W108         322        35817  X                   01 08       8000         0     27817
  INSURANCE AUTO AUCTIONS INC    COM   457875102         173        10700  X                   01 08      10700         0         0
  INTEGRATED DEVICE TECH         COM   458118106        2285       210100  X                   01 08     109600         0    100500
  INTEGRATED HEALTH SVCS         COM   45812C106         698        87291  X                   01 08      51491         0     35800
  INTEL CORP                     COM   458140100     3924556     65958917  X                   01 08   32670237  18488690  14799990
  INTEL JUL 08 61.0975 CALL(MON) CAL   458140GG9        -601        -5000  X                   01 08          0     -5000         0
  INTEL JUL 30 52 CALL (MSC)     CAL   458140GU8       -2068        -2500  X                   01 08          0     -2500         0
  INTEL JUL 23 55 7/8 CALL (MSC) CAL   458140GV6       -1996        -4000  X                   01 08          0     -4000         0
  INTEL JUL 15 61 5/16 CALL(LEH) CAL   458140GW4        -433        -2500  X                   01 08          0     -2500         0
  INTEL JUL 12 61 1/4 CALL (MSC) CAL   458140GX2        -720        -6000  X                   01 08          0     -6000         0
  INTEL JUL 12 61.0975 CALL(MON) CAL   458140GY0        -943        -6000  X                   01 08          0     -6000         0
  INTEL AUGUST 12 55 9/16 CL MON CAL   458140HA1       -1194        -2000  X                   01 08          0     -2000         0
  INTEL AUG 04 50 5/8 CALL (MSC) CAL   458140HG8       -2422        -2500  X                   01 08          0     -2500         0
  INTER TEL INC                  COM   458372109         480        26300  X                   01 08      26300         0         0
  INTERFACE INC                  COM   458665106         734        85100  X                   01 08      63000         0     22100
  INTERGRAPH CORP                COM   458683109         329        42500  X                   01 08          0         0     42500
  INTERIM SVCS INC               COM   45868P100        1415        68600  X                   01 08      53300         0     15300
  INTERMAGNETICS GEN CORP        COM   458771102         605        78032  X                   01 08      12104         0     65928
  INTERMEDIA COMMUNICATIONS IN   COM   458801107         726        24214  X                   01 08       2400     21814         0
  INTERMEDIA COMMUNICATIONS IN   CVP   458801701       18158       482600  X                   01 08          0    482600         0
  INTERMET CORP                  COM   45881K104         369        24400  X                   01 08      24400         0         0
  INTERNACIONAL DE CERAMICA S    ADR   458847506        1070       186061  X                   01 08     158994         0     27067
  INTERNATIONAL ALUM CORP        COM   458884103         377        13700  X                   01 08          0         0     13700
  IBM                            CAL   4589469AP        1624          445  X                   01 08        415        30         0
  INTERNATIONAL BANCSHARES COR   COM   459044103         317         7500  X                   01 08       2625         0      4875
  INTERNATIONAL BUS MACH         COM   459200101     3714881     28741827  X                   01 08    9853960  14921800   3966067
  INT'L                          CAL   4592009AO         257           45  X                   01 08         15        30         0
  IBM JULY 23 114.4028 CALL (MSC CAL   459200GY1      -12640        -8000  X                   01 08          0     -8000         0
  IBM JUL 19 118 3/4 CALL (MSC)  CAL   459200GZ8       -4716        -4000  X                   01 08          0     -4000         0
  CALL 45  IBM 1/22/00           CAL   4592029AI           0          160  X                   01 08          0       160         0
  CALL 55  IBM 1/22/00           CAL   4592029AK       12625         2000  X                   01 08       1775         0       225
  INTL FLAVORS FRAGRANCE         COM   459506101       10895       247611  X                   01 08     150365     29800     67446
  INTERNATIONL GAME TECH         COM   459902102        3349       181000  X                   01 08     114400         0     66600
  INTERNATL MULTIFOODS           COM   460043102         809        35875  X                   01 08      21300         0     14575
  INTERNATIONAL NETWORK SVCS     COM   460053101         418        10350  X                   01 08       3750         0      6600
  INTERNATIONAL PAPER CO         COM   460146103       47086       937044  X                   01 08     589760    129969    217315
  INTERNATIONAL RECTIFIER CORP   COM   460254105        1122        84300  X                   01 08      61200         0     23100
  INTERNATIONAL SPEEDWAY CORP    COM   460335201         238         5000  X                   01 08          0         0      5000
  INTERPLAY ENTMT CORP           COM   460615107        2594      1000000  X                   01 08          0   1000000         0
  INTERPUBLIC GROUP COS INC      COM   460690100       23687       273440  X                   01 08     182349     30400     60691
  INTERSTATE BAKERIES CORP DEL   COM   46072H108        2717       121100  X                   01 08      75200      1000     44900
  INTERVOICE INC                 COM   461142101        2472       171200  X                   01 08      27600         0    143600
  INTIMATE BRANDS INC            COM   461156101          70         1470  X                   01 08       1470         0         0
  INTRAWARE INC                  COM   46118M103        2234        93100  X                   01 08      56100     24800     12200
  INTUIT                         COM   461202103       20404       226400  X                   01 08     175700     11200     39500
  INVACARE CORP                  COM   461203101       36314      1357543  X                   01 08     915420    191779    250344
  INVESTMENT TECHNOLOGY GRP NE   COM   46145F105        4510       140400  X                   01 08      32000         0    108400
  INVESTORS FINL SERVICES CORP   COM   461915100         828        20702  X                   01 08       2358         0     18344
  IOMEGA CORP                    COM   462030107         244        49500  X                   01 08       8000         0     41500
  IONICS INC                     COM   462218108         956        26200  X                   01 08      19200         0      7000
  IPALCO ENTERPRISES INC         COM   462613100        3271       154400  X                   01 08      92100         0     62300
  IRON MTN INC DEL               COM   46284P104       28788      1005700  X                   01 08     764900    163600     77200
  ISIS PHARMACEUTICALS           COM   464330109         176        17300  X                   01 08          0         0     17300
  IT GROUP INC                   COM   465266104         450        28000  X                   01 08          0     28000         0
  ITRON INC                      COM   465741106         124        14500  X                   01 08      14500         0         0
  I2 TECHNOLOGIES INC            COM   465754109       39135       910120  X                   01 08       1340    908200       580
  IVAX CORP                      COM   465823102        3116       220600  X                   01 08     117900         0    102700
  IVEX PACKAGING CORP DEL        COM   465855104       16139       733600  X                   01 08     733600         0         0
  IVILLAGE INC                   COM   46588H105        1588        31600  X                   01 08      18800      8600      4200
  JDN RLTY CORP                  COM   465917102         386        17250  X                   01 08          0         0     17250
  J & J SNACK FOODS CORP         COM   466032109         211         8800  X                   01 08       8800         0         0
  JLG INDUSTRIES INC             COM   466210101        1315        64550  X                   01 08      51300         0     13250
  JP REALTY INC                  COM   46624A106       33631      1635575  X                   01 08     424809   1198369     12397
  JSB FINANCIAL INC              COM   46624M100         682        13400  X                   01 08       9400         0      4000
  JABIL CIRCUIT INC              COM   466313103       57663      1277850  X                   01 08     161700   1058100     58050
  JACOBS ENGR GROUP INC DEL      COM   469814107        2155        56700  X                   01 08      30500         0     26200
  JAN BELL MARKETING INC         COM   470760109          95        27010  X                   01 08      27010         0         0
  JEFFERIES GROUP INC NEW        COM   472319102        3286       113300  X                   01 08      23100         0     90200
  JEFFERSON PILOT CORP           COM   475070108       15017       226892  X                   01 08     148524     23725     54643
  JO-ANN STORES INC              COM   47758P109         285        19000  X                   01 08      19000         0         0
  JOHNS MANVILLE CORP NEW        COM   478129109         319        23000  X                   01 08      10600         0     12400
  JOHNSON & JOHNSON              COM   478160104      346044      3531057  X                   01 08    2307745    345990    877322
  JOHNSON CTLS INC               COM   478366107      138118      1992693  X                   01 08    1205266     21215    766212
  JOHNSTON INDS DEL              COM   479368102          50        24905  X                   01 08          0         0     24905
  JONES APPAREL GROUP INC        COM   480074103       65898      1920563  X                   01 08     221891   1627300     71372
  JONES INTERCABLE INC           COM   480206101        1219        25400  X                   01 08          0         0     25400
  JONES INTERCABLE INC           COM   480206200        5302       108200  X                   01 08      91800         0     16400
  JONES LANG LASALLE INC         COM   48020Q107         250         8400  X                   01 08          0         0      8400
  JONES PHARMA INC               COM   480236108       37320       947800  X                   01 08     741400    136300     70100
  JOSTENS INC                    COM   481088102        1265        60058  X                   01 08      36567         0     23491
  JUNO LTG INC                   COM   482047107         453        18500  X                   01 08      18500         0         0
  JUST FOR FEET INC              COM   48213P106         330        51200  X                   01 08      36400         0     14800
  JUSTIN INDS INC                COM   482171105         491        35200  X                   01 08      26200         0      9000
  KLA-TENCOR CORP                COM   482480100       96346      1485105  X                   01 08     111272   1319300     54533
  KLM ROYAL DUTCH AIRLS          ADR   482516101      243142      8512785  X                   01 08    2191227   3372688   2948870
  K MART CORP                    COM   482584109       16903      1024415  X                   01 08     663849    110700    249866
  KN ENERGY INC                  COM   482620101        1566       117100  X                   01 08      75400         0     41700
  K-SWISS INC                    COM   482686102         493        10600  X                   01 08      10600         0         0
  K2 INC                         COM   482732104         415        46487  X                   01 08      16000         0     30487
  KAMAN CORP                     COM   483548103         361        23000  X                   01 08      23000         0         0
  KANSAS CITY PWR & LT CO        COM   485134100        2846       111600  X                   01 08      65500         0     46100
  KANSAS CITY SOUTHN INDS INC    COM   485170104       13539       212171  X                   01 08     138380     24000     49791
  KAUFMAN & BROAD HOME           COM   486168107        1884        75722  X                   01 08      47708      1200     26814
  KAYDON CORP                    COM   486587108        2223        66100  X                   01 08      37800         0     28300
  KEANE INC                      COM   486665102        2826       124900  X                   01 08      80600         0     44300
  KELLOGG CO                     COM   487836108       26090       790602  X                   01 08     516743     93700    180159
  KELLSTROM INDUSTRIES INC       WTS   4880352*6         150       305660  X                   01 08     305660         0         0
  KELLWOOD CO                    COM   488044108        1162        42850  X                   01 08      31350         0     11500
  KELLY SVCS INC                 COM   488152208        2062        64187  X                   01 08      38331         0     25856
  KEMET CORP                     COM   488360108        1764        76900  X                   01 08      50400         0     26500
  KENNAMETAL INC                 COM   489170100        1671        53900  X                   01 08      33900         0     20000
  KENT ELECTRONICS CORP          COM   490553104         826        41700  X                   01 08      27400         0     14300
  KERR-MCGEE CORP                COM   492386107      234165      4665858  X                   01 08    2473291   2040353    152214
  KEYCORP NEW                    COM   493267108       34758      1081962  X                   01 08     669287    104642    308033
  KEYSTONE FINANCIAL INC         COM   493482103        2610        88300  X                   01 08      56000         0     32300
  KIMBALL INTL INC               COM   494274103         413        24500  X                   01 08       5500         0     19000
  KILROY RLTY CORP               COM   49427F108         341        14000  X                   01 08          0         0     14000
  KIMBERLY CLARK CORP            COM   494368103       67720      1188076  X                   01 08     783806    154684    249586
  KIMCO REALTY CORP              COM   49446R109         330         8300  X                   01 08       1100         0      7200
  KING WORLD PRODTNS INC         COM   495667107        3434        98649  X                   01 08      73913      2000     22736
  KIRBY CORP                     COM   497266106         847        40000  X                   01 08      27800         0     12200
  KNIGHT RIDDER INC              COM   499040103        8476       153938  X                   01 08     100614     24200     29124
  KOGER EQUITY INC               COM   500228101       45919      2490585  X                   01 08     263502   2208455     18628
  KOHLS CORP                     COM   500255104     1740792     22644449  X                   01 08   13385833   3110970   6147646
  KOMAG INC                      COM   500453105         193        58200  X                   01 08      58200         0         0
  KONINKLIJKE PHILIPS ELECTRS    ADR   500472204      101250      1003720  X                   01 08          0   1003720         0
  PHILIPS JUL 27 85 13/16 C(LEH) CAL   500472GZ2       -2447        -2500  X                   01 08          0     -2500         0
  PHILIPS AUG 23 97 7/16 CL(CJL) CAL   500472HY4       -2033        -2500  X                   01 08          0     -2500         0
  PHILIPS AUG 02 92 1/4 CALL(CJL CAL   500472HZ1       -1054        -1000  X                   01 08          0     -1000         0
  KOREA ELECTRIC PWR             ADR   500631106        2618       127700  X                   01 08       7000    100000     20700
  KOREA FD                       COM   500634100          79         5300  X                   01 08       5300         0         0
  KOREA TELECOM                  ADR   50063P103       47072      1176812  X                   01 08     435804    497572    243438
  KORN FERRY INTL                COM   500643200       30643      1802500  X                   01 08    1130500    672000         0
  KOS PHARMACEUTICALS INC        COM   500648100           0           40  X                   01 08          0         0        40
  KROGER CO                      COM   501044101     1497425     53600072  X                   01 08   29513927  10752965  13333180
  KROLL O GARA CO                COM   501050108         447        20270  X                   01 08      20200         0        70
  KRONOS INC                     COM   501052104         560        12300  X                   01 08      12300         0         0
  KULICKE & SOFFA INDS INC       COM   501242101        1040        38800  X                   01 08      27700         0     11100
  LASMO PLC                      ADR   501730204        1054       154667  X                   01 08     154667         0         0
  LG&E ENERGY CORP               COM   501917108        4868       231790  X                   01 08     138237         0     93553
  LTV CORP                       COM   501921100         145        21900  X                   01 08       9600         0     12300
  LHS GROUP INC                  COM   501938104          66         2000  X                   01 08       2000         0         0
  LNR PROPERTY CORP              COM   501940100         479        22400  X                   01 08       2100         0     20300
  L S B BANCSHARES N C           COM   502158108         407        21397  X                   01 08          0         0     21397
  LSI LOGIC CORP                 COM   502161102       16520       358148  X                   01 08     222127     32300    103721
  LSI LOGIC CORP                 CVB   502161AB8    22968500     14200000  X                   01 08    5420000   8780000         0
  LSI INDS INC                   COM   50216C108        1821        75500  X                   01 08          0         0     75500
  LTC PPTYS INC                  COM   502175102         215        16500  X                   01 08          0         0     16500
  L-3 COMMUNICATIONS HLDGS INC   COM   502424104       25504       527900  X                   01 08     406000     83500     38400
  LA Z BOY INC                   COM   505336107        2438       106000  X                   01 08      58500         0     47500
  LABOR READY INC                COM   505401208        1205        37075  X                   01 08      29100         0      7975
  LABORATORY CORP AMER HLDGS     WTS   50540R110           0          489  X                   01 08        489         0         0
  LAFARGE CORP                   COM   505862102         527        14865  X                   01 08       6265         0      8600
  LAIDLAW INC                    COM   50730K503        3459       469012  X                   01 08     379708      4800     84504
  LAKES GAMING INC               COM   51206P109          26         2387  X                   01 08          0         0      2387
  LAM RESEARCH CORP              COM   512807108         649        13900  X                   01 08       2400         0     11500
  LAMAR ADVERTISING CO           COM   512815101       23039       562800  X                   01 08     439000     83300     40500
  LAMSON & SESSIONS CO           COM   513696104         138        23000  X                   01 08      16000         0      7000
  LANCASTER COLONY CORP          COM   513847103        2480        71877  X                   01 08      44279         0     27598
  LANCE INC                      COM   514606102         867        55500  X                   01 08      32800         0     22700
  LANCE INC RTS                  RTS   514606995           0         2500  X                   01 08       2500         0         0
  LANDAUER INC                   COM   51476K103         401        13600  X                   01 08          0         0     13600
  LANDAMERICA FINL GROUP INC     COM   514936103         273         9500  X                   01 08       2400         0      7100
  LANDMARK SYS CORP              COM   51506S100           0          140  X                   01 08          0         0       140
  LANDS END INC                  COM   515086106        2604        54100  X                   01 08      32700         0     21400
  LANDRYS SEAFOOD RESTAURANTS    COM   51508L103         245        30600  X                   01 08      30600         0         0
  LANDSTAR SYSTEMS INC           COM   515098101         372        10300  X                   01 08      10300         0         0
  LASON INC                      COM   51808R107       40330       812700  X                   01 08     589400    147600     75700
  LATTICE SEMICONDUCTOR CORP     COM   518415104        2646        42500  X                   01 08      23800         0     18700
  LAUDER ESTEE COS INC           COM   518439104       27509       548800  X                   01 08     243200         0    305600
  LAWSON PRODS INC               COM   520776105         370        14700  X                   01 08      10500         0      4200
  LEAP WIRELESS INTL INC         COM   521863100           9          432  X                   01 08        432         0         0
  LEAR CORP                      COM   521865105        6045       121500  X                   01 08      74500         0     47000
  LEE ENTERPRISES INC            COM   523768109        2779        91100  X                   01 08      51000         0     40100
  LEGATO SYSTEMS INC             COM   524651106        4712        81600  X                   01 08      45200         0     36400
  LEGGETT & PLATT INC            COM   524660107        9962       358200  X                   01 08     223600         0    134600
  LEGG MASON INC                 COM   524901105      324308      8423592  X                   01 08    4340064   3974600    108928
  LEHMAN BROS HLDGS INC          COM   524908100       14436       232370  X                   01 08     147639     24700     60031
  LEHMAN BROS HLDGS INC          CNN   524908BY5         472         5000  X                   01 08       5000         0         0
  LENNAR CORP                    COM   526057104         245        10200  X                   01 08       2100         0      8100
  LEUCADIA NATL CORP             COM   527288104         236         9300  X                   01 08       1200         0      8100
  LEVEL ONE COMMUNICATNS         COM   527295109        9584       195850  X                   01 08     187300         0      8550
  LEVEL ONE COMMUNICATNS         CVB   527295AA7     9030600      4640000  X                   01 08    2190000   2450000         0
  LEVEL ONE COMMUNICATNS         CVB   527295AC3    13876763      7130000  X                   01 08    2740000   4390000         0
  LEVEL 3 COMMUNICATIONS INC     COM   52729N100        2685        44700  X                   01 08      10400         0     34300
  LEXINGTON GLB ASSET MANAGERS   COM   528932106         108        30200  X                   01 08          0         0     30200
  LEXMARK INTL GROUP INC         COM   529771107      173765      2652900  X                   01 08     166600   2401200     85100
  LIBBEY INC                     COM   529898108         725        25000  X                   01 08      16400         0      8600
  LIBERTY CORP S C               COM   530370105         381         6984  X                   01 08       2223         0      4761
  LIBERTY FINL COS INC           COM   530512102         520        17864  X                   01 08       1650         0     16214
  LIBERTY PPTY TR                COM   531172104         271        10900  X                   01 08       1800         0      9100
  LIFEPOINT HOSPITALS INC        COM   53219L109       31818      2367963  X                   01 08     170873   2184134     12956
  LILLIAN VERNON CORP            COM   532430105         116         8900  X                   01 08       8900         0         0
  LILLY ELI & CO                 COM   532457108      179159      2501346  X                   01 08    1731644    253700    516002
  LILLY INDS INC                 COM   532491107        1201        64698  X                   01 08      21800         0     42898
  LIMITED INC                    COM   532716107      409694      9029059  X                   01 08    3044138   5680692    304229
  LIMITED JUL 29 48.39 CALL(LEH) CAL   532716GZ4        -313        -2500  X                   01 08          0     -2500         0
  LIMITED AUG 25 44 3/4 CLL SMB  CAL   532716HA8        -834        -2500  X                   01 08          0     -2500         0
  LIMITED AUG 30 44 5/8 CL (GOL) CAL   532716YH4       -1070        -3000  X                   01 08          0     -3000         0
  LINCARE HLDGS INC              COM   532791100        2523       100900  X                   01 08      61800         0     39100
  LINCOLN ELEC HLDGS INC         COM   533900106         346        16900  X                   01 08       6300         0     10600
  LINCOLN NATL CORP IND          COM   534187109       22596       431940  X                   01 08     283378     46400    102162
  LINDSAY MFG CO                 COM   535555106         234        13350  X                   01 08      13350         0         0
  LINEAR TECHNOLOGY CORP         COM   535678106       17794       264600  X                   01 08     164100         0    100500
  LINENS N THINGS INC            COM   535679104        3132        71597  X                   01 08      40000         0     31597
  LIPOSOME CO INC                COM   536310105        1186        62000  X                   01 08      45400         0     16600
  LITTELFUSE INC                 COM   537008104         416        21600  X                   01 08       5300         0     16300
  LITTON INDS INC                COM   538021106        5905        81800  X                   01 08      50700         0     31100
  LIZ CLAIBORNE INC              COM   539320101        9280       254260  X                   01 08     114211     34300    105749
  LOCKHEED MARTIN CORP           COM   539830109       35747       959663  X                   01 08     529548    234094    196021
  LOEWS CORP                     COM   540424108      272825      3448023  X                   01 08     229315   3164500     54208
  LOEWEN GROUP INC CDN$          COM   54042L101           1         1500  X                   01 08       1500         0         0
  LONE STAR INDS INC             COM   542290408        1093        29100  X                   01 08      22700         0      6400
  LONE STAR STEAKHOUSE SALOON    COM   542307103        1007       103600  X                   01 08      45700         0     57900
  LONGS DRUG STORES CORP         COM   543162101        2207        63867  X                   01 08      42607      1100     20160
  LONGVIEW FIBRE CO              COM   543213102        2005       128300  X                   01 08      67600         0     60700
  LOUIS DREYFUS NAT GAS CORP     COM   546011107       25197      1168600  X                   01 08     631700    446700     90200
  LOUISIANA PAC CORP             COM   546347105       56901      2383275  X                   01 08    1586393    651300    145582
  LOWES COS INC                  COM   548661107     1326880     23407132  X                   01 08    9511754   6407300   7488078
  LOWES COS INC                  CAL   5486619AU        5741         2750  X                   01 08       2382       200       168
  LUBRIZOL CORP                  COM   549271104        3230       118520  X                   01 08      64500     10220     43800
  LUBYS INC                      COM   549282101         604        40250  X                   01 08      22500         0     17750
  LUCENT TECHNOLOGIES INC        COM   549463107     2690693     39899361  X                   01 08   21157612   9933048   8808701
  LUCENT TECHNOLOGIES INC        CNN   549463AA5         608         6000  X                   01 08       6000         0         0
  LUNAR CORP                     COM   550362107        1575       200000  X                   01 08     200000         0         0
  LYCOS INC                      COM   550818108        1240        13500  X                   01 08       4000         0      9500
  LYDALL INC DEL                 COM   550819106         191        16600  X                   01 08      16600         0         0
  LYONDELL CHEMICAL CO           COM   552078107       89228      4326200  X                   01 08    1427500   2718300    180400
  M & T BK CORP                  COM   55261F104         385          700  X                   01 08        200         0       500
  MAF BANCORP INC                COM   55261R108        1045        43075  X                   01 08      29225         0     13850
  CALL 100 MBNA CORP             CAL   55262A9AC        5692         4296  X                   01 08       3166      1130         0
  MBIA INC                       COM   55262C100       77434      1195892  X                   01 08     774222    326600     95070
  MBNA CORP                      COM   55262L100     4601423    150250531  X                   01 08   70461588  44181961  35606982
  CALL 150 MBNA CORP             CAL   55263Q9AW         216          148  X                   01 08        148         0         0
  M D C HLDGS INC                COM   552676108         381        17700  X                   01 08      17700         0         0
  MCN ENERGY GROUP INC           COM   55267J100        3104       149600  X                   01 08      84700     12000     52900
  MCI WORLDCOM INC               COM   55268B106     4797453     55744157  X                   01 08   23745064  20506695  11492398
  MCI WORLDCOM INC               CAL   55268B5AE           0          190  X                   01 08          0       190         0
  MCI WORLDCOM INC               CAL   55268B5AG       31112         5926  X                   01 08       5309         0       617
  MCI WORLDCOM                   CAL   55268B5AH           0           90  X                   01 08          0        90         0
  WORLDCOM JUL 19 85.6178 C(LEH) CAL   55268BGX8       -1168        -3000  X                   01 08          0     -3000         0
  WORLDCOM JUL 27 84 7/8 CL(JPM) CAL   55268BGY6       -1864        -4000  X                   01 08          0     -4000         0
  WORLDCOM JULY 23 83.41 CLL(MSC CAL   55268BGZ3       -1626        -3000  X                   01 08          0     -3000         0
  WORLDCOM AUG 20 93.377 CL(JPM) CAL   55268BHY5        -807        -3000  X                   01 08          0     -3000         0
  WORLDCOM AUG 16 89 3/4 CL(SMB) CAL   55268BHZ2       -1251        -3500  X                   01 08          0     -3500         0
  MDU RESOURCES GROUP            COM   552690109         575        25225  X                   01 08       6700         0     18525
  MGIC INVT CORP WIS             COM   552848103        9570       196803  X                   01 08     130319     25400     41084
  MGI PHARMA INC                 COM   552880106         874        83200  X                   01 08          0         0     83200
  MGM GRAND INC                  COM   552953101       59213      1208434  X                   01 08     684760    428200     95474
  MIM CORP                       COM   553044108          94        38657  X                   01 08      38657         0         0
  MKS INSTRUMENT INC             COM   55306N104       17761       953600  X                   01 08     203000    711100     39500
  MSC INDL DIRECT INC            COM   553530106         107        10400  X                   01 08       4000         0      6400
  M S CARRIERS INC               COM   553533100         486        16400  X                   01 08      16400         0         0
  MTS SYS CORP                   COM   553777103        1394       114400  X                   01 08          0         0    114400
  MACDERMID INC                  COM   554273102       10091       217000  X                   01 08     128100     44700     44200
  MACERICH CO                    COM   554382101       82236      3132800  X                   01 08     751500   2325100     56200
  MACERICH COMPANY 7.25% CONV    CVB   5543829A1     3562500      3750000  X                   01 08          0   3750000         0
  MACK CALI RLTY CORP            COM   554489104         306         9900  X                   01 08       2500         0      7400
  MACMILLAN BLOEDEL LTD CDN$     COM   554783902         171         6400  X                   01 08       6400         0         0
  MACROVISION CORP               COM   555904101        2246        30000  X                   01 08      30000         0         0
  MACROMEDIA INC                 COM   556100105       16377       464600  X                   01 08     271700     99800     93100
  MAGELLAN HEALTH SVCS           COM   559079108         686        68600  X                   01 08      42500         0     26100
  MAGNA INTL INC                 COM   559222401         414         7300  X                   01 08       7300         0         0
  MAGNETEK INC                   COM   559424106         564        53400  X                   01 08      34800         0     18600
  MAGYAR TAVKOZLESI RT           ADR   559776109         333        12100  X                   01 08          0     12100         0
  MALLINCKRODT INC               COM   561232109        3970       109147  X                   01 08      80912      2000     26235
  MANAGED HIGH YIELD FD          COM   56166E101           0           94  X                   01 08         94         0         0
  MANITOWOC INC                  COM   563571108        1420        34125  X                   01 08      25350         0      8775
  MANPOWER INC                   COM   56418H100        3050       134800  X                   01 08      83100         0     51700
  MANUFACTURED HOME CMNTYS INC   COM   564682102         250         9600  X                   01 08          0         0      9600
  MANUGISTICS GROUP INC          COM   565011103         431        29750  X                   01 08       9850         0     19900
  MARCUS CORP                    COM   566330106         414        33600  X                   01 08      33600         0         0
  MARIMBA INC                    COM   56781Q109        3388        64300  X                   01 08      38700     17100      8500
  MARINE TRANS CORP              COM   567912100         249        70000  X                   01 08      19700     50300         0
  MARINE DRILLING COS INC        COM   568240204         587        42900  X                   01 08      19700         0     23200
  MARK IV INDS INC               COM   570387100        2311       109406  X                   01 08      61127         0     48279
  MARKEL CORP                    COM   570535104         243         1300  X                   01 08          0         0      1300
  MARSH & MCLENNAN COS INC       COM   571748102       41254       545054  X                   01 08     353946     59250    131858
  MARSH SUPERMARKETS INC         COM   571783208         118        10025  X                   01 08          0         0     10025
  MARSH SUPERMARKETS INC         COM   571783307          95         6525  X                   01 08          0         0      6525
  MARSHALL & ILSLEY CORP         COM   571834100       12443       193293  X                   01 08     119676         0     73617
  MARRIOTT INTL INC NEW          COM   571903202       18661       499296  X                   01 08     329792     57616    111888
  MARSHALL INDS                  COM   572393106        1110        30900  X                   01 08      17700         0     13200
  MARTIN MARIETTA MATLS INC      COM   573284106       79585      1348890  X                   01 08     838625    446875     63390
  MARVEL ENTERPRISES INC         COM   57383M108         122        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      134741      4666366  X                   01 08    2428771   1958300    279295
  MASCOTECH INC                  COM   574670105        1150        67900  X                   01 08      53700         0     14200
  MASSBANK CORP READ MASS        COM   576152102        1619        43166  X                   01 08          0         0     43166
  MATERIAL SCIENCIES CORP        COM   576674105         596        39700  X                   01 08      14500         0     25200
  MATTEL INC                     COM   577081102       74013      2833047  X                   01 08     729156   1919200    184691
  MATTHEWS INTL CORP             COM   577128101           2           80  X                   01 08          0         0        80
  MAXIM INTEGRATED PRODS INC     COM   57772K101       15549       233825  X                   01 08     143925         0     89900
  MAY DEPT STORES CO             COM   577778103       36084       882801  X                   01 08     466763    238906    177132
  MAXXIM MED INC                 COM   57777G105         325        13960  X                   01 08      13900         0        60
  MAXXAM INC                     COM   577913106         722        11200  X                   01 08       7100         0      4100
  MAYTAG CORP                    COM   578592107       11094       158911  X                   01 08     107464     20000     31447
  MCCLATCHY CO                   COM   579489105         388        11725  X                   01 08       4975         0      6750
  MCCORMICK & CO INC             COM   579780206        3863       122400  X                   01 08      75800         0     46600
  MCDERMOTT INTL INC             COM   580037109        2150        76104  X                   01 08      60210       900     14994
  MCDONALDS CORP                 COM   580135101      152993      3720184  X                   01 08    2320603    493000    906581
  MCGRATH RENTCORP               COM   580589109         586        29295  X                   01 08          0         0     29295
  MCGRAW HILL COS INC            COM   580645109       21807       404297  X                   01 08     260400     44300     99597
  MCKESSON HBOC INC              COM   58155Q103     1090946     33893987  X                   01 08   10265267  18331044   5297676
  MCKESSON JUL 23 38 5/8 CL(MSC) CAL   58155QGY3         -60        -4000  X                   01 08          0     -4000         0
  MCKESSON JULY 2 37 1/2 C (JPM) CAL   58155QGZ0         -23        -2500  X                   01 08          0     -2500         0
  MCKESSON AUG 04 36 1/8 CL(GOL) CAL   58155QHZ9        -186        -2500  X                   01 08          0     -2500         0
  MCLEODUSA INC                  COM   582266102       30333       551500  X                   01 08      30700    520800         0
  MCWHORTER TECHNOLOGIES INC     COM   582803102         140         9700  X                   01 08       9700         0         0
  MEAD CORP                      COM   582834107       11030       264185  X                   01 08     167191     28100     68894
  MEDAPHIS CORP                  COM   584028104         532        92500  X                   01 08       9500         0     83000
  MEDIA GEN INC                  COM   584404107        2749        53900  X                   01 08      31200         0     22700
  MEDIAONE GROUP INC             COM   58440J104     2127912     28610576  X                   01 08   11759832   8866700   7984044
  MEDIAONE GROUP INC             PFD   58440J401       33099       367000  X                   01 08          0    367000         0
  MEDIAONE GROUP INC             CAL   58440J9AK       19550         9146  X                   01 08       8345         0       801
  MEDIAONE JULY 30 73 CALL (LEH) CAL   58440JGY4        -702        -2000  X                   01 08          0     -2000         0
  MEDIAONE JUL 27 73 9/16 CL(JPM CAL   58440JGZ1        -426        -2000  X                   01 08          0     -2000         0
  MEDIAONE AUG 03 71 7/8 CL(LEH) CAL   58440JHY3       -1971        -4500  X                   01 08          0     -4500         0
  MEDIAONE AUG 04 73 5/8 CL(MSC) CAL   58440JHZ0        -451        -1500  X                   01 08          0     -1500         0
  MEDICAL MANAGER CORP           COM   58461C103        5624       127100  X                   01 08      76000     34500     16600
  MEDICIS PHARMACEUTICAL CORP    COM   584690309       28401      1119249  X                   01 08     850550    176450     92249
  MEDIMMUNE INC                  COM   584699102       36350       536532  X                   01 08     453007         0     83525
  MEDIMMUNE INC                  CVB   584699AA0     2324481       335000  X                   01 08     160000    175000         0
  MEDIMMUNE INC                  CVB   584699AC6    39620263      5710000  X                   01 08    2240000   3470000         0
  MEDQUIST INC                   COM   584949101        7245       165600  X                   01 08      97500     27800     40300
  MEDITRUST CORP                 COM   58501T306         821        62874  X                   01 08      39269         0     23605
  MEDPARTNERS INC                COM   58503X107         264        35156  X                   01 08      28056         0      7100
  MEDTRONIC INC                  COM   585055106      934709     12002690  X                   01 08    8344239   1244831   2413620
  MELLON BK CORP                 COM   585509102       73526      2021342  X                   01 08    1288497    121865    610980
  MEMBERWORKS INC                COM   586002107         459        15840  X                   01 08      15840         0         0
  MENS WEARHOUSE INC             COM   587118100       50922      1996950  X                   01 08     726600   1203000     67350
  MENTOR CORP MINN               COM   587188103        1430        76800  X                   01 08      29000         0     47800
  MENTOR GRAPHICS CORP           COM   587200106        1791       139800  X                   01 08      72900         0     66900
  MERCANTILE BANCORP INC         COM   587342106       19518       341667  X                   01 08     208847     35600     97220
  MERCANTILE BANKSHARES CORP     COM   587405101        4878       137900  X                   01 08      78525         0     59375
  MERCHANTS N Y BANCORP INC      COM   589167105           7          200  X                   01 08        200         0         0
  MERCK & CO INC                 COM   589331107     1374704     18671706  X                   01 08    9142075   5623545   3906086
  MERCK & CO INC                 CAL   5893319AH        1949          690  X                   01 08        605         0        85
  MERCK                          CAL   5893339AY        4242         2938  X                   01 08       2477         0       461
  MERCURY GENL CORP NEW          COM   589400100         116         3400  X                   01 08       1100         0      2300
  MERCURY INTERACTIVE CP         COM   589405109        7296       206240  X                   01 08     120000     37800     48440
  MEREDITH CORP                  COM   589433101        3314        95720  X                   01 08      76709      1400     17611
  MERISTAR HOSPITALITY CORP      COM   58984Y103      128747      5738166  X                   01 08    1187275   4455401     95490
  MERITOR AUTOMOTIVE INC         COM   59000G100        3108       121867  X                   01 08      76034         0     45833
  MERRILL CORP                   COM   590175105         973        67100  X                   01 08      15700         0     51400
  MERRILL LYNCH & CO INC         COM   590188108      800257     10066129  X                   01 08    5086332   2636600   2343197
  MERRILL LYNCH & CO             CAL   5901889AJ        4787         1490  X                   01 08       1308       135        47
  MERRILL LYNCH & CO             CAL   5901889AL         731          300  X                   01 08        300         0         0
  MESA AIR GROUP INC             COM   590479101         250        33300  X                   01 08      33300         0         0
  MESABA HLDGS INC               COM   59066B102         120         9450  X                   01 08          0         0      9450
  MESABI TR                      COM   590672101           0            5  X                   01 08          0         0         5
  METAMOR WORLDWIDE INC          COM   59133P100         804        33400  X                   01 08      25100         0      8300
  METHODE ELECTRS INC            COM   591520200        1339        58550  X                   01 08      42450         0     16100
  METRIS COS INC                 COM   591598107         615        15098  X                   01 08       5832         0      9266
  METROMEDIA FIBER NETWORK INC   COM   591689104         690        19200  X                   01 08       6000         0     13200
  METROMEDIA INTL GROUP INC      COM   591695101         377        50300  X                   01 08          0         0     50300
  METRO NETWORKS INC             COM   591918107        9143       171300  X                   01 08     124800     31400     15100
  METTLER TOLEDO INTERNATIONAL   COM   592688105         217         8500  X                   01 08          0         0      8500
  METZLER GROUP INC              COM   592903108       17727       641700  X                   01 08     467100    113700     60900
  MICHAEL FOOD INC NEW           COM   594079105         824        35043  X                   01 08      20600         0     14443
  MICHAELS STORES INC            COM   594087108        1228        40100  X                   01 08      28000         0     12100
  MICREL INC                     COM   594793101       20121       271900  X                   01 08     219000     26400     26500
  MICROS SYS INC                 COM   594901100         548        16130  X                   01 08      16100         0        30
  MICROSOFT CORP                 COM   594918104     4090903     45360232  X                   01 08   26899703   6715867  11744662
  MICROAGE INC                   COM   594928103          71        18500  X                   01 08      18500         0         0
  MICROCHIP TECHNOLOGY INC       COM   595017104        4969       104887  X                   01 08      57937         0     46950
  MICRO WAREHOUSE INC            COM   59501B105        1544        86400  X                   01 08      43700         0     42700
  MICROCELL TELECOM              WTS   59501T114        1420        98000  X                   01 08      86000     12000         0
  MICROMUSE INC                  COM   595094103       32177       645150  X                   01 08     498750    101050     45350
  MICRON ELECTRONICS INC         COM   595100108         507        50400  X                   01 08       8200     31000     11200
  MICRON TECHNOLOGY INC          COM   595112103      228130      5632847  X                   01 08    2088936   2592500    951411
  MICRON TECHNOLOGY INC          CAL   59511M9AJ         194          200  X                   01 08        200         0         0
  MICROTOUCH SYS INC             COM   595145103           1           70  X                   01 08          0         0        70
  MID ATLANTIC MED SVCS INC      COM   59523C107        4693       475200  X                   01 08     451900         0     23300
  MIDAS GROUP INC                COM   595626102         241         8483  X                   01 08          0         0      8483
  MIDAMERICAN ENERGY HLDGS NEW   COM   59562V107        3366        97200  X                   01 08      62300         0     34900
  MIDLAND BK PLC                 ADR   597433309          13          500  X                   01 08          0         0       500
  MIDWEST EXPRESS HLDGS INC      COM   597911106         323         9500  X                   01 08          0         0      9500
  MIDWAY GAMES INC               COM   598148104       15792      1220655  X                   01 08    1172904         0     47751
  MILACRON INC                   COM   598709103        1322        71450  X                   01 08      43707         0     27743
  MILLENNIUM PHARMACEUTICALS I   COM   599902103       37195      1033200  X                   01 08     624400    401400      7400
  MILLENNIUM CHEMICALS           COM   599903101         687        29154  X                   01 08      19654         0      9500
  MILLER HERMAN INC              COM   600544100        2906       138400  X                   01 08      85100         0     53300
  MILLIPORE CORP                 COM   601073109        3252        80175  X                   01 08      45858     16600     17717
  MILLS CORP                     COM   601148109       18696       862100  X                   01 08     193400    650000     18700
  MINDSPRING ENTERPRISES INC     COM   602683104       52691      1189100  X                   01 08      79450   1101400      8250
  MINDSPRING ENTERPRISES INC     CVB   602683AA2     6417500      6800000  X                   01 08    2855000   3945000         0
  MINERALS TECHNOLOGIES INC      COM   603158106        2740        49100  X                   01 08      25900      2000     21200
  MINIMED INC                    COM   60365K108          38          500  X                   01 08        500         0         0
  MINNESOTA MNG & MFG CO         COM   604059105       81603       938641  X                   01 08     553694    186100    198847
  MINNESOTA PWR INC              COM   604110106        2945       148200  X                   01 08      82600         0     65600
  MIPS TECHNOLOGIES INC          COM   604567107       29165       608400  X                   01 08     182100    389900     36400
  MIRAGE RESORTS INC             COM   60462E104        7659       457278  X                   01 08     277649     58800    120829
  MISSION WEST PPTYS INC         COM   605203108        3597       436000  X                   01 08     100300    326700      9000
  MISSISSIPPI CHEM CORP          COM   605288208         467        47550  X                   01 08      33180         0     14370
  MITCHELL ENERGY & DEV CORP     COM   606592202          31         1600  X                   01 08          0         0      1600
  MOBIL CORP                     COM   607059102      168403      1705344  X                   01 08    1106519    180400    418425
  MODINE MFG CO                  COM   607828100        1954        60000  X                   01 08      32100         0     27900
  MODIS PROFESSIONAL SVCS INC    COM   607830106       11255       829870  X                   01 08     267270    500000     62600
  MOHAWK INDUSTRIES INC          COM   608190104      225903      7437149  X                   01 08     965433   6345250    126466
  MOLECULAR BIOSYSTEMS INC       COM   608513107          41        16800  X                   01 08      16800         0         0
  MOLEX INC                      COM   608554101        9570       258651  X                   01 08     162983         0     95668
  MOMENTUM BUSINESS APPS INC     COM   60877P108         108        15238  X                   01 08       9129        27      6082
  MONACO COACH CORP              COM   60886R103       48601      1148625  X                   01 08      30525   1118100         0
  MONSANTO CO                    COM   611662107       59675      1508388  X                   01 08     889200    327500    291688
  MONTANA POWER COMPANY          COM   612085100        8375       118800  X                   01 08      61600     18600     38600
  MOORE LTD                      COM   615785102          21         2500  X                   01 08       2500         0         0
  MORGAN J P & CO INC            COM   616880100       60183       428351  X                   01 08     275604     40300    112447
  MORGAN KEEGAN INC              COM   617410105        1439        75968  X                   01 08       5400         0     70568
  MORGAN STAN DEAN WITTR         COM   617446448     3286263     32022052  X                   01 08   15379111   7524551   9118390
  MORGAN ST 7% NOK CURRENCY      CVP   617446810       34115        19600  X                   01 08          0     19600         0
  MORGAN STAN DEAN WITTR         CVB   617446AZ2        4926         5000  X                   01 08       5000         0         0
  MORGAN STAN AUG 18 93 1/4 (LEH CAL   617446HY8       -1316        -1000  X                   01 08          0     -1000         0
  MORGAN STAN AUG 03 85 7/8 (JPM CAL   617446HZ5       -7120        -4000  X                   01 08          0     -4000         0
  MORGAN ST DEAN WITTER          CAL   61744U9AL         121           30  X                   01 08         30         0         0
  MORRISON KNUDSEN CORP          COM   61844A109         641        62200  X                   01 08      62200         0         0
  MORTON INDUSTRIAL GROUP        COM   619328107        1196       173914  X                   01 08     173914         0         0
  MORTON INTL INC IND NEW        COM   619335102           0           21  X                   01 08         21         0         0
  MOTHERS WORK INC               WTS   6199032*7        1000       140123  X                   01 08     140123         0         0
  MOTOROLA INC                   COM   620076109      168029      1773390  X                   01 08    1202413    238550    332427
  MOVADO GROUP INC               COM   624580106       22537       871000  X                   01 08      23300    847700         0
  MUELLER INDS INC               COM   624756102        2518        74200  X                   01 08      40500         0     33700
  MULTEX COM INC                 COM   625367107        1669        63900  X                   01 08      38500     17100      8300
  MUNIYIELD FD INC               COM   626299101           0            6  X                   01 08          6         0         0
  MURPHY OIL CORP                COM   626717102       61659      1263200  X                   01 08     672165    556200     34835
  MUTUAL RISK MGMT LTD           COM   628351108        2133        63898  X                   01 08      39298         0     24600
  MYERS INDS INC                 COM   628464109         435        21748  X                   01 08      21748         0         0
  MYLAN LABS INC                 COM   628530107        5908       222960  X                   01 08     138310         0     84650
  MYRIAD GENETICS INC            COM   62855J104         153        17000  X                   01 08      17000         0         0
  NBTY INC                       COM   628782104         744       114500  X                   01 08      80800         0     33700
  NCH CORP                       COM   628850109         450         9100  X                   01 08       5700         0      3400
  NCR CORP NEW                   COM   62886E108        8787       180010  X                   01 08     108390         0     71620
  NCS HEALTHCARE INC             COM   628874109        3848       707656  X                   01 08     213106     31760    462790
  NCS HEALTHCARE INC             CVB   628874AC3      110750       200000  X                   01 08     200000         0         0
  NFO WORLDWIDE INC              COM   62910N108         294        20985  X                   01 08      20900         0        85
  NL INDS INC                    COM   629156407          21         1900  X                   01 08       1900         0         0
  NPC INTERNATIONAL INC          COM   629360306         141         9200  X                   01 08          0         0      9200
  NTL INC                        COM   629407107      228866      2655461  X                   01 08    1394789   1234272     26400
  NTL INC                        PFD   629407305           0            0  X                   01 08          0         0         0
  NTL INC SUB NT CONV            CNN   629407AL1      306150      1950000  X                   01 08     720000   1230000         0
  NTN COMMUNUNICATIONS INC       WTS   629410143           0           38  X                   01 08         38         0         0
  NABISCO HLDGS CORP             COM   629526104         357         8300  X                   01 08       1600         0      6700
  NABISCO GROUP HLDG CORP        COM   62952P102      104713      5352880  X                   01 08    2290537   2861800    200543
  NABORS INDS INC                COM   629568106        5453       223700  X                   01 08     113400     40300     70000
  NABORS INDS INC                CVB   629568AA4     2675000      2000000  X                   01 08     730000   1270000         0
  NACCO INDS INC                 COM   629579103        1150        15642  X                   01 08      10101         0      5541
  NALCO CHEM CO                  COM   629853102        5031        96992  X                   01 08      69021      1800     26171
  NASDAQ 100 TR                  COM   631100104        2938        25000  X                   01 08      25000         0         0
  NASH FINCH CO                  COM   631158102         108        10700  X                   01 08      10700         0         0
  NASHUA CORP                    COM   631226107          62         6300  X                   01 08       6300         0         0
  NATIONAL BANCORP ALASKA        COM   632587101         231         8700  X                   01 08       2400         0      6300
  NATIONAL CITY BANCSHARES INC   COM   635313109         181         5670  X                   01 08          0         0      5670
  NATIONAL CITY CORP             COM   635405103       56648       864861  X                   01 08     517190     86596    261075
  NATIONAL COMM BANCORP          COM   635449101        1750        80000  X                   01 08      80000         0         0
  NATIONAL COMPUTER SYS INC      COM   635519101        1357        40200  X                   01 08      33700         0      6500
  NATIONAL DATA CORP             COM   635621105        2943        68850  X                   01 08      36400         0     32450
  NATIONAL DISC BROKERS GROUP    COM   635646102        2426        42000  X                   01 08      42000         0         0
  NATIONAL EQUIP SVCS INC        COM   635847106       10634       886200  X                   01 08     679600    139900     66700
  NATIONAL FUEL GAS CO N J       COM   636180101        3613        74500  X                   01 08      41400         0     33100
  NATIONAL HEALTH INVS INC       COM   63633D104         310        13600  X                   01 08       2900         0     10700
  NATIONAL INSTRUMENTS           COM   636518102        2299        56950  X                   01 08      35650         0     21300
  NATIONAL-OILWELL INC           COM   637071101          74         5300  X                   01 08       5300         0         0
  NATIONAL PRESTO INDS INC       COM   637215104         417        10900  X                   01 08       7800         0      3100
  NATIONAL SEMICONDUCTOR CORP    COM   637640103       12632       499044  X                   01 08     169529    265400     64115
  NATL SEMI JUL 27 18 1/2 CL(SBC CAL   637640GB3        -701        -1000  X                   01 08          0     -1000         0
  NAT SEMI JUL 15 21 15/16 C(GOL CAL   637640GZ0        -393        -1000  X                   01 08          0     -1000         0
  NATIONAL SVC INDS INC          COM   637657107        2302        63938  X                   01 08      44807      1100     18031
  NATIONAL WESTMINSTER BK PLC    ADR   638539809       10151       401000  X                   01 08     400000         0      1000
  NATIONAL WESTMINSTER BK PLC    ADR   638539AG1       18135       185500  X                   01 08     185500         0         0
  NATIONWIDE HEALTH PPTYS INC    COM   638620104         423        22200  X                   01 08       7000         0     15200
  NATURES SUNSHINE PROD          COM   639027101         316        30100  X                   01 08      18100         0     12000
  NAUTICA ENTERPRISES            COM   639089101         867        51400  X                   01 08      38700         0     12700
  NAVISTAR INTL CORP             COM   63934E108        5655       113099  X                   01 08      86652      1800     24647
  NAVIGANT INTL INC              COM   63935R108           0            0  X                   01 08          0         0         0
  NEIMAN MARCUS GROUP INC        COM   640204103         123         4800  X                   01 08          0         0      4800
  NELSON THOMAS INC              COM   640376109         177        15900  X                   01 08      15900         0         0
  NETBANK INC                    COM   640933107           3           90  X                   01 08          0         0        90
  NETWORK ASSOCIATES INC         COM   640938106      108507      7387953  X                   01 08     146654   7150800     90499
  NTWK ASSOC JUL 27 14 1/8 C(MSC CAL   640938GW0        -798        -5500  X                   01 08          0     -5500         0
  NTWK ASSOC JUL 19 15 3/8 C(MON CAL   640938GX8        -477        -6000  X                   01 08          0     -6000         0
  NTWK ASSOC JUL 15 12.77 CL(GOL CAL   640938GY6        -500        -2300  X                   01 08          0     -2300         0
  NTWK ASSOC JUL 15 12.91 CL(GOL CAL   640938GZ3        -246        -1200  X                   01 08          0     -1200         0
  NTWK ASSOC AUG 02 13 1/8 C(GOL CAL   640938HH2        -906        -4000  X                   01 08          0     -4000         0
  NTWK ASSOC AUG 17 13 1/16 (GOL CAL   640938HL3       -1306        -5000  X                   01 08          0     -5000         0
  NET ASSOC AUG25 14 15/16 C LEH CAL   640938HX7        -733        -4500  X                   01 08          0     -4500         0
  NETPLEX GROUP INC              COM   641147103         116        35000  X                   01 08      35000         0         0
  NETWORK EQUIP TECHNOLOGIES     COM   641208103         286        29000  X                   01 08      20200         0      8800
  NETWORK APPLIANCE INC          COM   64120L104       15850       283671  X                   01 08     206280     15600     61791
  NEVADA POWER CO                COM   641423108        2638       105500  X                   01 08      58700         0     46800
  NEW CENTURY ENERGIES INC       COM   64352U103        9350       240909  X                   01 08     144107     32600     64202
  NEW ENGLAND BUSINESS SVC INC   COM   643872104         522        16900  X                   01 08      16900         0         0
  NEW ENGLAND ELEC SYS           COM   644001109        5308       105900  X                   01 08      63600         0     42300
  NEW ERA OF NETWORKS INC        COM   644312100       81620      1857650  X                   01 08     444700   1383600     29350
  NEW JERSEY RES                 COM   646025106        1284        34300  X                   01 08      17600     11400      5300
  NEW PLAN EXCEL RLTY TR INC     COM   648053106         594        32980  X                   01 08       6920         0     26060
  NEW YORK TIMES CO              COM   650111107       14063       382021  X                   01 08     242209     39700    100112
  NEWBRIDGE NETWORKS CORP        COM   650901101         900        31300  X                   01 08       5300     26000         0
  NEWCOURT CR GROUP INC          COM   650905102      349222     26994037  X                   01 08    7615521  13487775   5890741
  NEWCOURT                       CAL   6509059GC          22          500  X                   01 08        500         0         0
  NEWELL RUBBERMAID INC          COM   651229106      218587      4713462  X                   01 08    1987247   2155091    571124
  NEWELL AUG 23 46 1/4 CALL(MSC) CAL   651229HY5        -899        -3500  X                   01 08          0     -3500         0
  NEWELL AUG 04 44 CALL (MSC)    CAL   651229HZ2       -1492        -4000  X                   01 08          0     -4000         0
  NEWFIELD EXPL CO               COM   651290108       29631      1042000  X                   01 08     815400    122200    104400
  NEWHALL LAND & FARMING CO CA   COM   651426108        6883       279500  X                   01 08     279500         0         0
  NEWMONT MINING CORP            COM   651639106        8165       410839  X                   01 08     243026     57991    109822
  NEWPARK RES INC                COM   651718504          34         3800  X                   01 08       3800         0         0
  NEWPORT CORP                   COM   651824104         656        42300  X                   01 08          0         0     42300
  NEWPORT NEWS SHIPBLDG          COM   652228107        2193        74340  X                   01 08      39400         0     34940
  NEWS CORP LTD                  ADR   652487703      220976      6257830  X                   01 08     367630   5890200         0
  NEWS CORP LTD                  ADR   652487802        5217       165295  X                   01 08        295    165000         0
  NEWS CORP JULY 15 34 1/2 C SMB CAL   652487GZ6         -74         -500  X                   01 08          0      -500         0
  NEWS CORP AUG 30 34 7/8 C CJL  ADR   652487HX0       -1060        -4000  X                   01 08          0     -4000         0
  NEWS CORP AUG 19 34 7/16 C SMB ADR   652487HY8        -768        -3000  X                   01 08          0     -3000         0
  NEWSCORP AUG 23 35.2778 C(SBC) ADR   652487TH2        -942        -4500  X                   01 08          0     -4500         0
  NEXTEL COMMUNICATIONS INC      COM   65332V103      886375     17661439  X                   01 08    2941576  14478600    241263
  NEXTEL COMMUNICATIONS INC      PFD   65332V707           0        13651  X                   01 08       5139      7997       515
  NEXTEL COMMUNICATIONS INC      CVB   65332VAR4    18236000     15520000  X                   01 08    1745000  13775000         0
  NEXTEL JUL 26 36 1/4 CALL(MSC) CAL   65332VGS6       -3530        -2500  X                   01 08          0     -2500         0
  NEXTEL JUL 30 36 1/4 CALL (MON CAL   65332VGT4       -7057        -5000  X                   01 08          0     -5000         0
  NEXTEL JUL 19 34 3/4 CALL(GOL) CAL   65332VGU1       -6218        -4000  X                   01 08          0     -4000         0
  NEXTEL JUL 06 35 5/8 CALL(SMB) CAL   65332VGV9       -5108        -3500  X                   01 08          0     -3500         0
  NEXTEL JUL 12 35.30 CALL (LEH) CAL   65332VGW7       -6036        -4000  X                   01 08          0     -4000         0
  NEXTEL JUL 12 35 3/4 CALL(SMB) CAL   65332VGX5      -10150        -7000  X                   01 08          0     -7000         0
  NEXTEL JUL 06 35 3/4 CALL(SMB) CAL   65332VGY3       -7234        -5000  X                   01 08          0     -5000         0
  NEXTEL JUL 02 39.5583 CLL(SMB) CAL   65332VGZ0       -2660        -2500  X                   01 08          0     -2500         0
  NEXTEL AUGUST 17 45 CALL (GOL) CAL   65332VHU0       -2103        -3000  X                   01 08          0     -3000         0
  NEXTEL AUG 13 45 5/8 CALL(MSC) CAL   65332VHV8       -2520        -4000  X                   01 08          0     -4000         0
  NEXTEL AUG 09 38 CALL (LEH)    CAL   65332VHW6       -2552        -2000  X                   01 08          0     -2000         0
  NEXTEL AUG 03 36.867 CALL (JPM CAL   65332VHX4       -6775        -5000  X                   01 08          0     -5000         0
  NEXTEL AUG 04 36 5/16 CALL(MON CAL   65332VHY2       -3523        -2500  X                   01 08          0     -2500         0
  NEXTEL AUG 03 35 7/8 CALL(LEH) CAL   65332VHZ9       -5152        -3500  X                   01 08          0     -3500         0
  NEXSTAR PHARMACEUTICALS INC    COM   65333B106         279        14000  X                   01 08          0         0     14000
  NEXTLINK COMMUNICATNS          COM   65333H707       22640       304400  X                   01 08      17700    286700         0
  NEXTLINK COMMUNICATNS          CVP   65333H863       28789       312500  X                   01 08      85200    227300         0
  NIAGARA CORP                   COM   653349100         691       121429  X                   01 08     121429         0         0
  NIAGARA MOHAWK HLDGS INC       COM   653520106        4225       263033  X                   01 08     198833      5000     59200
  NIELSEN MEDIA RESEARCH         COM   653929307      167550      5728222  X                   01 08    3595300   2010200    122722
  NICOR INC                      COM   654086107        2617        68765  X                   01 08      48508      1300     18957
  NIKE INC CL B                  COM   654106103       36800       580670  X                   01 08     401659     66600    112411
  99 CENTS ONLY STORES           COM   65440K106       26776       536200  X                   01 08     425000     75700     35500
  NISOURCE INC                   COM   65473P105       18308       709300  X                   01 08     470800    107200    131300
  NOBLE AFFILIATES INC           COM   654894104        3253       115400  X                   01 08      72800         0     42600
  NOKIA CORP                     ADR   654902204     4311985     47093611  X                   01 08   20287676  13643980  13161955
  CALL NOKIA (MSC)               ADR   6549025AD       19913         3848  X                   01 08       3848         0         0
  NOKIA (MSC)                    ADR   6549025AF        5839         1386  X                   01 08       1071       140       175
  NOKIA (MSC)                    ADR   6549025AG       13298         3558  X                   01 08       3558         0         0
  NOKIA CORPORATION ADR          ADR   6549029GP           0        -3500  X                   01 08      -3123         0      -377
  NOKIA CORPORATION ADR          ADR   6549029GQ           0        -1000  X                   01 08       -893         0      -107
  NOKIA AUG 12 81 1/4 CALL (CJL) ADR   654902HZ1       -4948        -4000  X                   01 08          0     -4000         0
  NOBLE DRILLING CORP            COM   655042109      346226     17586550  X                   01 08    8302450   7540200   1743900
  NORD RES CORP                  COM   655555100          16        27939  X                   01 08          0     27939         0
  NORDSON CORP                   COM   655663102        2346        38300  X                   01 08      20700         0     17600
  NORDSTROM INC                  COM   655664100       10478       312767  X                   01 08     188098     38100     86569
  NORFOLK SOUTHERN CORP          COM   655844108       24497       813169  X                   01 08     532211     87600    193358
  NORRELL CORP                   COM   656301108         728        38700  X                   01 08      25800         0     12900
  NORTEK INC                     COM   656559200           5          333  X                   01 08          0         0       333
  NORTEL INVERSORA S A           ADR   656567401       10786       620760  X                   01 08     314160    226800     79800
  NORTEL NETWORKS CORP           COM   656569100      212939      2452871  X                   01 08    1463835    285125    703911
  NORTH AMERN VACCINE INC        COM   657201109         154        31600  X                   01 08      31600         0         0
  NORTH FORK BANCORPORATION NY   COM   659424105        7466       349293  X                   01 08     152050         0    197243
  NORTHEAST UTILS                COM   664397106        4195       234700  X                   01 08     141000         0     93700
  NORTHN STS PWR CO MINN         COM   665772109        8449       349325  X                   01 08     185027    110300     53998
  NORTHERN TR CORP               COM   665859104       29703       306213  X                   01 08     147995     37710    120508
  NORTHLAND CRANBERRIES INC      COM   666499108           0           30  X                   01 08          0         0        30
  NORTHROP GRUMMAN CORP          COM   666807102       11907       179554  X                   01 08      97467     20700     61387
  NORTHWEST AIRLS CORP           COM   667280101      440805     13563224  X                   01 08    5670025   6382460   1510739
  NORTHWEST NAT GAS CO           COM   667655104        1224        50750  X                   01 08      28700     13650      8400
  NORTHWESTERN CORP              COM   668074107         319        13200  X                   01 08       4100         0      9100
  NOVA CHEMICALS CORP            COM   66977W109          50         2163  X                   01 08       2163         0         0
  NOVA CORP GA                   COM   669784100        3475       139018  X                   01 08      81494         0     57524
  NOVACARE CORP                  COM   669930109         190       126600  X                   01 08      25400         0    101200
  NOVELL INC                     COM   670006105      142717      5385546  X                   01 08    3409393   1493980    482173
  NOVELLUS SYS INC               COM   670008101       21806       319500  X                   01 08     277300     10600     31600
  NOVEN PHARMACEUTICALS INC      COM   670009109         125        20600  X                   01 08      20600         0         0
  NOVOSTE CORPORATION            COM   67010C101       22722      1082000  X                   01 08     171400    879100     31500
  NUCOR CORP                     COM   670346105        9631       203031  X                   01 08     131004     19500     52527
  NUEVO ENERGY CO                COM   670509108          93         7000  X                   01 08       3900         0      3100
  NUVEEN CONN PREM INCOME MUN    COM   67060D107           4          245  X                   01 08        245         0         0
  NUVEEN ARIZ PREM INCOME MUN    COM   67061W104           0            5  X                   01 08          0         0         5
  OEA INC                        COM   670826106          56         6300  X                   01 08       1200         0      5100
  OAO TECHNOLOGY SOLUTIONS INC   COM   67082B105          64        17160  X                   01 08          0         0     17160
  OGE ENERGY CORP                COM   670837103        3453       145400  X                   01 08      88200         0     57200
  OM GROUP INC                   COM   670872100        1760        51000  X                   01 08      28050     13000      9950
  NUVEEN SELECT QUALITY MUN FD   COM   670973106           0            1  X                   01 08          1         0         0
  OAK INDUSTRIES INC             COM   671400505        1018        23200  X                   01 08      17200         0      6000
  OAKLEY INC                     COM   673662102          32         4500  X                   01 08       4500         0         0
  OAKWOOD HOMES CORP             COM   674098108         967        73700  X                   01 08      54800         0     18900
  OCCIDENTAL PETE CORP DEL       COM   674599105       15182       718698  X                   01 08     465023     76600    177075
  OCEAN ENERGY INC TEX           COM   67481E106        2984       310001  X                   01 08     172401      9800    127800
  OCEANEERING INTL INC           COM   675232102        6884       426900  X                   01 08     410500         0     16400
  OCTEL CORP                     COM   675727101          15         1200  X                   01 08          0         0      1200
  OCWEN FINANCIAL CORP           COM   675746101          43         4900  X                   01 08          0         0      4900
  OCWEN ASSET INVESTMENT         COM   67574M106           5         1000  X                   01 08       1000         0         0
  OFFICE DEPOT INC               COM   676220106       52647      2386343  X                   01 08     446875   1772800    166668
  OFFICEMAX INC                  COM   67622M108        2361       196750  X                   01 08     121150         0     75600
  OFFSHORE LOGISTICS INC         COM   676255102         522        46900  X                   01 08      20700         0     26200
  OGDEN CORP                     COM   676346109        2346        87078  X                   01 08      53100         0     33978
  OHIO CAS CORP                  COM   677240103         137         3800  X                   01 08        800         0      3000
  OLD KENT FINL CORP             COM   679833103        8075       192832  X                   01 08     116220         0     76612
  OLD NATL BANCORP IND           COM   680033107         579        19250  X                   01 08       4646         0     14604
  OLD REP INTL CORP              COM   680223104        4208       243041  X                   01 08     149000         0     94041
  OLIN CORP                      COM   680665205        1162        88100  X                   01 08      49200         0     38900
  OLSTEN CORP                    COM   681385100        1100       174319  X                   01 08      86873         0     87446
  OMNICARE INC                   COM   681904108        1952       154600  X                   01 08      96500         0     58100
  OMNICOM GROUP INC              COM   681919106       26389       329868  X                   01 08     215325     37900     76643
  OMEGA HEALTHCARE INVS INC      COM   681936100         351        13600  X                   01 08       5000         0      8600
  OMNIPOINT CORP                 COM   68212D102         252         8700  X                   01 08       8700         0         0
  OMNIPOINT CORP                 CVP   68212D300        1338        25000  X                   01 08          0     25000         0
  ONE VALLEY BANCORP INC         COM   682419106        1611        42950  X                   01 08       4975         0     37975
  ONEIDA LTD                     COM   682505102         541        19239  X                   01 08          0         0     19239
  ONEOK INC NEW                  COM   682680103        1561        49176  X                   01 08      34305       500     14371
  ONLINE RES & COMMUNICATIONS    COM   68273G101        1641       121000  X                   01 08      72300     33300     15400
  ONYX SOFTWARE CORP             COM   683402101         123         5700  X                   01 08       5700         0         0
  OPTICAL COATING LAB INC        COM   683829105        6188        74000  X                   01 08          0         0     74000
  ORACLE CORP                    COM   68389X105      211192      5688681  X                   01 08    2298629   2751253    638799
  ORACLE AUG 30 36 3/8 CL (MON)  CAL   68389XHX6       -1648        -4500  X                   01 08          0     -4500         0
  ORACLE AUG 23 34 5/8 CALL(SMB) CAL   68389XHY4       -2154        -5000  X                   01 08          0     -5000         0
  ORACLE AUG 17 32.2927 CLL(SMB) CAL   68389XHZ1       -3055        -5000  X                   01 08          0     -5000         0
  ORANGE & ROCKLAND UTILS INC    COM   684065105        1132        19400  X                   01 08      13400         0      6000
  ORANGE PLC                     ADR   685211104      313325      4150000  X                   01 08     214000   3936000         0
  ORBITAL SCIENCES CORP          COM   685564106         902        38200  X                   01 08      37500       700         0
  ORGANOGENESIS INC              COM   685906109         271        28900  X                   01 08      28900         0         0
  OREGON STL MLS INC             COM   686079104         554        41600  X                   01 08      26300         0     15300
  O'REILLY AUTOMOTIVE            COM   686091109        6519       129400  X                   01 08      84500     26900     18000
  ORION CAP CORP                 COM   686268103        1141        31800  X                   01 08      29100         0      2700
  ORTHODONTIC CTRS AMER INC      COM   68750P103       22963      1625700  X                   01 08     619300    986500     19900
  OSHKOSH B GOSH INC             COM   688222207         520        24600  X                   01 08      17800         0      6800
  O SULLIVAN CORP                COM   688605104         182        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        5184       131875  X                   01 08      80300         0     51575
  OUTDOOR SYS INC                COM   690057104        3030        83000  X                   01 08      83000         0         0
  OVERSEAS SHIPHOLDING GROUP I   COM   690368105        1165        89600  X                   01 08      47800         0     41800
  OWENS & MINOR INC NEW          COM   690732102        1152       104705  X                   01 08      37850         0     66855
  OWENS CORNING                  COM   69073F103        2698        78500  X                   01 08      56559      1500     20441
  OWENS-ILLINOIS INC             COM   690768403       15654       478892  X                   01 08     253765     38400    186727
  OXFORD HEALTH PLANS INC        COM   691471106        3936       252900  X                   01 08      93200         0    159700
  OXFORD INDS INC                COM   691497309         229         8100  X                   01 08       8100         0         0
  P-COM INC                      COM   693262107         218        41700  X                   01 08      41700         0         0
  P-COM INC                      CVB   693262AA5     1664163      3185000  X                   01 08     745000   2440000         0
  P-COM INC                      CVB   693262AC1     1896675      3630000  X                   01 08    1005000   2625000         0
  PECO ENERGY CO                 COM   693304107       18292       436822  X                   01 08     276488     50000    110334
  PG&E CORP                      COM   69331C108       25698       792238  X                   01 08     510916     86900    194422
  PE CORP                        COM   69332S102       12239       106656  X                   01 08      69963     11700     24993
  PE CORP                        COM   69332S201          62         3850  X                   01 08       2250         0      1600
  P F CHANGS CHINA BISTRO INC    COM   69333Y108        4070       188200  X                   01 08     188200         0         0
  PMC-SIERRA INC                 COM   69344F106      114064      1935350  X                   01 08       5800   1905800     23750
  PMI GROUP INC                  COM   69344M101      245001      3900547  X                   01 08     854100   3025347     21100
  PMI GRP AUG 30 60 1/4 CL (SMB) CAL   69344MHV6       -1759        -3000  X                   01 08          0     -3000         0
  PMI GROUP AUG 23 58 1/4 CL SMB CAL   69344MHY0       -1370        -2000  X                   01 08          0     -2000         0
  PMI AUG 23 58 1/4 CALL (SMB)   CAL   69344MHZ7       -1370        -2000  X                   01 08          0     -2000         0
  PNC BANK CORP                  COM   693475105       37739       654911  X                   01 08     432023     69600    153288
  P P & L RES INC                COM   693499105        8396       273042  X                   01 08     173026     44900     55116
  PPG INDS INC                   COM   693506107       24640       417181  X                   01 08     284828     40800     91553
  PRI AUTOMATION INC             COM   69357H106         301         8300  X                   01 08          0         0      8300
  PSC, INC.                      WTS   69361E2*7         181       292500  X                   01 08     292500         0         0
  PSS WORLD MEDICAL INC          COM   69366A100        1565       139900  X                   01 08      83200         0     56700
  PACCAR INC                     COM   693718108       10020       187732  X                   01 08     116704     21900     49128
  PACIFIC CENTY FINL CORP        COM   694058108        3113       144368  X                   01 08      85484         0     58884
  PACIFIC CREST CAP INC          COM   694166109          65         4290  X                   01 08          0         0      4290
  PACIFIC GATEWAY EXCHANGE INC   COM   694327107       31394      1077900  X                   01 08     495800    582100         0
  PACIFIC SUNWEAR CALIF INC      COM   694873100        1028        42189  X                   01 08      30151         0     12038
  PACIFICARE HEALTH SYS DEL      COM   695112102       58564       814104  X                   01 08     355336    425200     33568
  PACIFICARE HEALTH SYS DEL      COM   695112201           0       140346  X                   01 08      42946     97400         0
  PACIFICORP                     COM   695114108       12311       669968  X                   01 08     427576     72900    169492
  PAGING NETWORK INC             COM   695542100         145        30100  X                   01 08      19100         0     11000
  PAINE WEBBER GROUP INC         COM   695629105       69031      1476595  X                   01 08     252225   1155600     68770
  PAIRGAIN TECHNOLOGIES INC      COM   695934109         657        57100  X                   01 08      16000     17000     24100
  PALL CORP                      COM   696429307        6367       286992  X                   01 08     178631     64466     43895
  PALM HARBOR HOMES              COM   696639103         189         7530  X                   01 08          0         0      7530
  PANAMSAT CORP                  COM   697933109         171         4400  X                   01 08       1100         0      3300
  PAN PACIFIC RETAIL PPTYS INC   COM   69806L104       24630      1271200  X                   01 08     282200    961000     28000
  PANERA BREAD CO                COM   69840W108          71        11100  X                   01 08      11100         0         0
  PAPA JOHNS INTL INC            COM   698813102        2529        56600  X                   01 08      33600         0     23000
  PARAMETRIC TECHNOLOGY CORP     COM   699173100        9195       662718  X                   01 08     394363     96400    171955
  PAREXEL INTL CORP              COM   699462107        5343       401400  X                   01 08     390000         0     11400
  PARK ELECTROCHEMICAL CORP      COM   700416209         932        32400  X                   01 08      10000         0     22400
  PARK NATL CORP                 COM   700658107         310         3100  X                   01 08       1000         0      2100
  PARK OHIO HLDGS CORP           COM   700666100         649        38305  X                   01 08       8000      8000     22305
  PARK PL ENTMT CORP             COM   700690100       10399      1087850  X                   01 08    1046700     10000     31150
  PARKER DRILLING CO             COM   701081101         190        57400  X                   01 08      57400         0         0
  PARKER HANNIFIN CORP           COM   701094104       11504       251443  X                   01 08     159237     25650     66556
  PATHOGENESIS CORP              COM   70321E104         360        25400  X                   01 08      21300         0      4100
  PATRIOT AMERN HOSPITALITY DE   COM   703352203           0            0  X                   01 08          0         0         0
  PATTERSON DENTAL CO            COM   703412106        1528        43975  X                   01 08      37075         0      6900
  PAXAR CORP                     COM   704227107         617        69493  X                   01 08      47200         0     22293
  PAYCHEX INC                    COM   704326107       15258       478694  X                   01 08     313356     55050    110288
  PAYLESS SHOESOURCE INC         COM   704379106        3169        59235  X                   01 08      34740         0     24495
  PAYMENTECH INC                 COM   704384106          41         1600  X                   01 08       1600         0         0
  PCORDER COM INC                COM   70453H107        1987        47800  X                   01 08      28700     12800      6300
  PEC ISRAEL ECONOMIC CORP       COM   705098101         186         5900  X                   01 08          0         0      5900
  PEDIATRIX MED GROUP            COM   705324101         461        21700  X                   01 08      16700         0      5000
  PEGASUS COMMUNICATIONS CORP    COM   705904100         178         4512  X                   01 08       1128      3384         0
  PENFORD CORP                   COM   707051108         111         6800  X                   01 08       6800         0         0
  PENNCORP FINL GROUP INC        COM   708094107          11        22200  X                   01 08      22200         0         0
  PENNEY J C INC                 COM   708160106       28686       590711  X                   01 08     376994     87800    125917
  PENNSYLVANIA ENTERPRISES INC   COM   708720107         313        10200  X                   01 08      10200         0         0
  PENNZENERGY CO                 COM   70931Q109         142         8561  X                   01 08       5000         0      3561
  PENNZENERGY CO                 CVB   70931QAB5        3023         3000  X                   01 08       3000         0         0
  PENNZOIL-QUAKER STATE COMPAN   COM   709323109        2020       134660  X                   01 08      85799         0     48861
  PENTAIR INC                    COM   709631105        3518        76900  X                   01 08      45600         0     31300
  PENTON MEDIA INC               COM   709668107          97         4000  X                   01 08       4000         0         0
  PEOPLES BK BRIDGEPORT CONN     COM   710198102          55         1800  X                   01 08       1800         0         0
  PEOPLES ENERGY CORP            COM   711030106        2552        67722  X                   01 08      38606     10200     18916
  PEOPLES HERITAGE FINL GROUP    COM   711147108        3362       178700  X                   01 08       2600         0    176100
  PEOPLESOFT INC                 COM   712713106       38038      2205122  X                   01 08    1357032     89335    758755
  PEP BOYS MANNY MOE & JACK      COM   713278109        1300        61916  X                   01 08      53507         0      8409
  PEPSI BOTTLING GROUP           COM   713409100      155075      6705950  X                   01 08    1650500   4950700    104750
  PEPSICO INC                    COM   713448108      189656      4902313  X                   01 08    3160275    371297   1370741
  PEREGRINE SYSTEMS INC          COM   71366Q101       17691       688700  X                   01 08     535900    103800     49000
  PERRIGO CO                     COM   714290103        1299       170300  X                   01 08      91400         0     78900
  PERSONNEL GROUP AMER INC       COM   715338109         132        13200  X                   01 08          0         0     13200
  PETRO-CANADA CDN$              COM   71644E904         267        13200  X                   01 08      13200         0         0
  PETSMART INC                   COM   716768106         439        42800  X                   01 08      17700         0     25100
  PHARMACIA & UPJOHN INC         COM   716941109       63601      1119493  X                   01 08     652589    117250    349654
  PFIZER INC                     COM   717081103     2737972     25119009  X                   01 08   13281925   5314050   6523034
  PFIZER AUG 23 100 1/4 CLL(GOL) CAL   717081HZ9       -7633        -6000  X                   01 08          0     -6000         0
  PFIZER                         CAL   7170831AN       18704         4604  X                   01 08       4318       100       186
  PFEIZER AUG 13 95.3794 CLL JPM CAL   717087HY9       -4704        -3000  X                   01 08          0     -3000         0
  PFIZER INC                     CAL   71708W9AP        6500         2000  X                   01 08       1378         0       622
  PHARMACEUTICAL PROD DV         COM   717124101        7402       270400  X                   01 08     169400     62800     38200
  PHARMACEUTICAL RES INC         COM   717125108          13         1500  X                   01 08       1500         0         0
  PHELPS DODGE CORP              COM   717265102       42917       692916  X                   01 08     421383     19190    252343
  PHILADELPHIA SUBN CORP         COM   718009608        1140        49423  X                   01 08      39923         0      9500
  PHILIP MORRIS COS              COM   718154107     1376173     34244227  X                   01 08   14668675  14702895   4872657
  PHILIPPINE LONG DISTANCE TEL   ADR   718252604         181         6000  X                   01 08          0      6000         0
  PHILIPPINE LONG DISTANCE TEL   ADR   718252703         406         7800  X                   01 08          0      7800         0
  PHILLIPS PETE CO               COM   718507106       27006       536763  X                   01 08     345185     57900    133678
  PHILLIPS VAN HEUSEN CP         COM   718592108         295        29504  X                   01 08      26700         0      2804
  PHOENIX INVT PARTNERS LTD      COM   719085102         182        21100  X                   01 08      21100         0         0
  PHOENIX TECHNOLOGY LTD         COM   719153108           1           45  X                   01 08          0         0        45
  PHOTRONICS INC                 COM   719405102        7394       301800  X                   01 08     183400     72200     46200
  PHOTRONICS INC                 CVB   719405AA0    12181350     11240000  X                   01 08    4570000   6670000         0
  PHYCOR INC                     COM   71940F100        2072       279750  X                   01 08     233750         0     46000
  PICTURETEL CORP                COM   720035302         313        39100  X                   01 08      39100         0         0
  PIEDMONT NAT GAS INC           COM   720186105        1598        51351  X                   01 08      34900      5100     11351
  PIER 1 IMPORTS INC             COM   720279108        1131       100550  X                   01 08     100550         0         0
  PIERCE LEAHY CORP              COM   720722107        9319       377500  X                   01 08     295200     56100     26200
  PILGRIMS PRIDE CORP            COM   721467108        1107        36900  X                   01 08          0         0     36900
  PILLOWTEX CORP                 COM   721501104         235        14412  X                   01 08      13767         0       645
  PINNACLE HLDGS INC             COM   72346N101       21722       886600  X                   01 08     372200    514400         0
  PINNACLE WEST CAP CORP         COM   723484101       40141       997300  X                   01 08     155600    779700     62000
  PIONEER GROUP INC              COM   723684106        1551        89900  X                   01 08      28400         0     61500
  PIONEER HI BRED INTL INC       COM   723686101       18603       477768  X                   01 08     313055     53400    111313
  PIONEER NAT RES CO             COM   723787107        2092       190156  X                   01 08     111256         0     78900
  PIONEER STD ELECTRS INC        COM   723877106         320        26700  X                   01 08      26700         0         0
  PITNEY BOWES INC               COM   724479100       35622       554432  X                   01 08     355875     61900    136657
  PITTSTON CO                    COM   725701106        2030        75900  X                   01 08      43900         0     32000
  PITTSTON CO                    COM   725701882         546        57450  X                   01 08      29000         0     28450
  PITTWAY CORP DEL               COM   725790208          62         1800  X                   01 08       1800         0         0
  PIXAR INC                      COM   725811103           3           74  X                   01 08         74         0         0
  PLACER DOME INC                COM   725906101        7671       652813  X                   01 08     388828     88314    175671
  PLAINS RES INC                 COM   726540503         317        16700  X                   01 08      16700         0         0
  PLANET HOLLYWOOD INTL INC      COM   727025108          25        33600  X                   01 08      33600         0         0
  PLANTRONICS INC NEW            COM   727493108        1463        22460  X                   01 08      18800         0      3660
  PLATINUM TECHNOLOGY INTL INC   COM   72764T101         297        10200  X                   01 08       5700         0      4500
  PLAYERS INTL INC               COM   727903106         217        30200  X                   01 08      30200         0         0
  PLAYBOY ENTERPRISES INC        COM   728117201        3459       147200  X                   01 08     147200         0         0
  PLAYBOY ENTERPRISES INC        COM   728117300       14912       561400  X                   01 08     561400         0         0
  PLAYTEX PRODUCTS INC           COM   72813P100        5551       356700  X                   01 08      15800    340900         0
  PLEXUS CORP                    COM   729132100         446        14800  X                   01 08      14800         0         0
  PLUM CREEK TIMBER CO LP        COM   729237107        1138        36500  X                   01 08       1500         0     35000
  POGO PRODUCING CO              COM   730448107        1023        54900  X                   01 08      50700         0      4200
  POHANG IRON & STL LTD          ADR   730450103       11197       333000  X                   01 08     264200     35000     33800
  POLARIS INDUSTRIES INC         COM   731068102        2201        50600  X                   01 08      28300         0     22300
  POLAROID CORP                  COM   731095105        1672        60799  X                   01 08      43331      1100     16368
  POLICY MGMT SYS CORP           COM   731108106       67379      2245965  X                   01 08    1319220    795985    130760
  POLYMER GROUP INC              COM   731745105          36         3100  X                   01 08       3100         0         0
  POOL ENERGY SVCS CO            COM   732788104        1260        62056  X                   01 08      21556         0     40500
  POPE & TALBOT INC              COM   732827100         154        12800  X                   01 08      12800         0         0
  POPULAR INC                    COM   733174106         631        20824  X                   01 08       4500         0     16324
  POST PPTYS INC                 COM   737464107         230         5600  X                   01 08       2200         0      3400
  POST PPTYS INC                 PFD   737464206        3177        65000  X                   01 08      65000         0         0
  POST PPTYS INC                 PFD   737464404          31         1300  X                   01 08       1300         0         0
  POTASH CORP SASK INC           COM   73755L107         181         3500  X                   01 08       3500         0         0
  POTLATCH CORP                  COM   737628107        2045        46544  X                   01 08      29105       700     16739
  POTOMAC ELEC PWR CO            COM   737679100        6444       218900  X                   01 08     135800         0     83100
  POWER INTEGRATIONS INC         COM   739276103         336         4592  X                   01 08          0         0      4592
  POWERWAVE TECHNOLOGIES INC     COM   739363109         616        19100  X                   01 08      19100         0         0
  PREMIER BANCSHARES INC GA      COM   739909109         452        24700  X                   01 08      24700         0         0
  PRAXAIR INC                    COM   74005P104       41730       852728  X                   01 08     485926    281100     85702
  PRE PAID LEGAL SVCS INC        COM   740065107         863        31800  X                   01 08      24900         0      6900
  PRECISION CASTPARTS CORP       COM   740189105        2140        50350  X                   01 08      28700         0     21650
  PREMARK INTL INC               COM   740459102        3915       104400  X                   01 08      63600         0     40800
  PREMIER PKS INC                COM   740540208      333204      9066775  X                   01 08    1210575   7803400     52800
  PREMISYS COMMUNICATIONS INC    COM   740584107         128        17500  X                   01 08          0         0     17500
  PREMIERE TECHNOLOGIES INC      COM   74058F102          53         4600  X                   01 08          0         0      4600
  PRENTISS PPTYS TR              COM   740706106         404        17100  X                   01 08       6500         0     10600
  PRESIDENTIAL LIFE CORP         COM   740884101         785        40000  X                   01 08          0         0     40000
  PRESSTEK INC                   COM   741113104         381        52800  X                   01 08          0         0     52800
  PRICE COMMUNICATIONS CORP      COM   741437305       19446      1296378  X                   01 08    1296378         0         0
  PRICE ENTERPRISES INC          PFD   741444301           2          108  X                   01 08        108         0         0
  PRICE T ROWE & ASSOCIATES      COM   741477103        7982       207991  X                   01 08     130091         0     77900
  PRIME RETAIL INC               COM   741570105       41854      4818034  X                   01 08    1837534   2922800     57700
  PRIMEDIA INC                   COM   74157K101         181        10700  X                   01 08       4700         0      6000
  PRIMESOURCE CORP               COM   741593107           5          800  X                   01 08          0         0       800
  PRIMARK CORP                   COM   741903108         839        29900  X                   01 08      20900         0      9000
  PRIME HOSPITALITY CORP         COM   741917108         982        81800  X                   01 08      62500         0     19300
  PRIMUS TELECOMMUNICATIONS GR   COM   741929103        1337        59600  X                   01 08      59600         0         0
  PRIMUS TELECOMMUNICATIONS WT   WTS   741929111         371        24700  X                   01 08      11000     13700         0
  PRIDE INTL INC                 COM   741932107         980        92800  X                   01 08      61800         0     31000
  PRISON RLTY TR                 COM   74264N105         292        29762  X                   01 08       7300         0     22462
  PRIORITY HEALTHCARE CORP       COM   74264T102        9645       279563  X                   01 08     176606     64850     38107
  PROCTER & GAMBLE CO            COM   742718109      467253      5235329  X                   01 08    3989876    329544    915909
  PROFIT RECOVERY GROUP INTL I   COM   743168106        1254        26500  X                   01 08      26500         0         0
  PROGRESS SOFTWARE CORP         COM   743312100         524        18550  X                   01 08      18550         0         0
  PROGRESSIVE CORP OHIO          COM   743315103      285827      1971222  X                   01 08     705291    773200    492731
  PROLOGIS TR                    COM   743410102       27644      1365150  X                   01 08     210760   1123690     30700
  PROLOGIS TR                    PFD   743410201        1448        57900  X                   01 08      57900         0         0
  PROLOGIS TR                    PFD   743410508        1852        78600  X                   01 08      78600         0         0
  PROMUS HOTEL CORP NEW          COM   74342P106        4327       139565  X                   01 08      88137         0     51428
  PROTECTIVE LIFE CORP           COM   743674103        5229       153800  X                   01 08      69000         0     84800
  PROTEIN DESIGN LABS            COM   74369L103         404        18200  X                   01 08      18200         0         0
  PROVANT INC                    COM   743724106           5          300  X                   01 08        300         0         0
  PROVIDENCE ENERGY CORP         COM   743743106         344        12900  X                   01 08          0         0     12900
  PROVIDENT BANKSHARES CORP      COM   743859100         902        38808  X                   01 08      29673         0      9135
  PROVIDENT COS INC              COM   743862104       10642       266041  X                   01 08     168444     31200     66397
  PROVIDENT FINL GROUP INC       COM   743866105        3433        78476  X                   01 08      45500         0     32976
  PROVIDIAN FINL CORP            COM   74406A102      250654      2687974  X                   01 08     759736   1815670    112568
  PROVIDIAN AUG 30 87 1/8 CL MSC CAL   74406AHU9       -4752        -4000  X                   01 08          0     -4000         0
  PROVIDIAN AUG 13 77.7129 C(SMB CAL   74406AHV7       -4412        -2500  X                   01 08          0     -2500         0
  PROVIDIAN AUG5 77.7292 CLL SMB CAL   74406AHY1       -2580        -1500  X                   01 08          0     -1500         0
  PROVIDIAN AUG 04 87 7/8 C(SMB) CAL   74406AHZ8       -3587        -4000  X                   01 08          0     -4000         0
  PSINET INC                     COM   74437C101        2104        48100  X                   01 08      38100         0     10000
  PUBLIC SVC CO N MEX            COM   744499104        1624        81720  X                   01 08      44720         0     37000
  PUBLIC SVC CO N C INC          COM   744516105         924        31600  X                   01 08      24200         0      7400
  PUBLIC SVC ENTERPRISE GROUP    COM   744573106       18382       450395  X                   01 08     285474     49500    115421
  PUBLIC STORAGE INC             COM   74460D109       27084       967290  X                   01 08     175090    770700     21500
  PUERTO RICAN CEM INC           COM   745075101         508        15300  X                   01 08          0         0     15300
  PUGET SOUND ENERGY INC         COM   745332106        3742       155900  X                   01 08      94900         0     61000
  PULTE CORP                     COM   745867101        1640        71115  X                   01 08      46408       600     24107
  QC OPTICS INC                  WTS   746934116           0            0  X                   01 08          0         0         0
  QLOGIC CORP                    COM   747277101         739         5600  X                   01 08       1600         0      4000
  QUADRAMED CORP                 COM   74730W101        2057       253200  X                   01 08     253200         0         0
  QUAKER CHEM CORP               COM   747316107         132         8100  X                   01 08       8100         0         0
  QUAKER OATS CO                 COM   747402105       21489       323753  X                   01 08     227361     30500     65892
  QUALCOMM INC                   COM   747525103       37835       263660  X                   01 08     166760         0     96900
  QUALITY DINING INC             COM   74756P105          97        35400  X                   01 08      35400         0         0
  QUANEX CORP                    COM   747620102         878        30800  X                   01 08      13800         0     17000
  QUANTA SVCS INC                COM   74762E102       20231       459800  X                   01 08     459800         0         0
  QUANTUM CORP                   COM   747906105        8147       337680  X                   01 08     180780     50200    106700
  QUEENS CNTY BANCORP INC        COM   748242104        1007        31100  X                   01 08      24450         0      6650
  QUEST DIAGNOSTICS INC          COM   74834L100         392        14312  X                   01 08        237         0     14075
  QUESTAR CORP                   COM   748356102        3106       162400  X                   01 08      88000     18000     56400
  QUIKSILVER INC                 COM   74838C106         846        32475  X                   01 08      32400         0        75
  QUINTILES TRANSNATIONAL CORP   COM   748767100        7932       188846  X                   01 08     119146         0     69700
  QUINTILES TRANSNATIONAL CORP   CVB   748767AC4     2455863      2210000  X                   01 08     565000   1645000         0
  QUIXOTE CORP                   COM   749056107         670        55000  X                   01 08          0         0     55000
  QUORUM HEALTH GROUP INC        COM   749084109        1639       130500  X                   01 08      82600         0     47900
  QWEST COMMUNICATIONS INTL IN   COM   749121109        1440        43562  X                   01 08       8462         0     35100
  R & B FALCON CORP              COM   74912E101         165        17550  X                   01 08       6050         0     11500
  RCN CORP                       COM   749361101       65347      1569900  X                   01 08     382900   1143800     43200
  RCM STRATEGIC GLOBAL GOVT FD   COM   74936A101           0           15  X                   01 08         15         0         0
  RFS HOTEL INVS INC             COM   74955J108         211        16800  X                   01 08          0         0     16800
  R H DONNELLEY CORP             COM   74955W307       10490       536248  X                   01 08     533744         0      2504
  RPM INC OHIO                   COM   749685103        2682       189065  X                   01 08     116153         0     72912
  RTI INTL METALS INC            COM   74973W107         289        19700  X                   01 08      19700         0         0
  RACING CHAMPIONS CORP          COM   750069106        2782       390500  X                   01 08     390500         0         0
  RADIAN GROUP INC               COM   750236101       87299      1788466  X                   01 08    1125500    565000     97966
  RAILTEX INC                    COM   750766107         121         8700  X                   01 08       8700         0         0
  RAMBUS INC DEL                 COM   750917106         489         5300  X                   01 08       1800         0      3500
  RALCORP HLDGS INC NEW          COM   751028101         871        54000  X                   01 08      36400         0     17600
  RALSTON PURINA CO              COM   751277302       19777       649780  X                   01 08     430173     74100    145507
  RAMCO-GERSHENSON PPTYS TR      COM   751452202        8392       516400  X                   01 08     116800    388600     11000
  RANGER OIL LTD                 COM   752805101        1011       204800  X                   01 08     130200         0     74600
  RATIONAL SOFTWARE CORP         COM   75409P202       58002      1760999  X                   01 08     527609   1163600     69790
  RAYCHEM CORP DEL               COM   754603108        5085       137423  X                   01 08     108814      2000     26609
  RAYMOND JAMES FINANCIAL INC    COM   754730109        5752       239650  X                   01 08     116750    112400     10500
  RAYONIER INC                   COM   754907103        2844        57100  X                   01 08      32400         0     24700
  RAYOVAC CORP                   COM   755081106          95         4200  X                   01 08       4200         0         0
  RAYTHEON CO                    COM   755111309         105         1528  X                   01 08          0       809       719
  RAYTHEON CO                    COM   755111408       49000       695034  X                   01 08     451382     76300    167352
  READ-RITE CORP                 COM   755246105         514        82800  X                   01 08      59300         0     23500
  READERS DIGEST ASSN INC        COM   755267101        7592       191000  X                   01 08     117000         0     74000
  REALNETWORKS INC               COM   75605L104         220         3200  X                   01 08          0         0      3200
  REALTY INCOME CORP             COM   756109104         368        15510  X                   01 08       4310         0     11200
  RECKSON ASSOCS RLTY CORP       COM   75621K106       18345       778600  X                   01 08     178800    572900     26900
  RECKSON ASSOCS RLTY CORP       CVP   75621K205          57         2500  X                   01 08       2500         0         0
  RED ROOF INNS INC              COM   757005103         244        13600  X                   01 08          0         0     13600
  REDWOOD TR INC                 COM   758075402         267        16100  X                   01 08          0         0     16100
  REEBOK INTL LTD                COM   758110100        1462        78470  X                   01 08      56610      2100     19760
  REGAL BELOIT CORP              COM   758750103         721        30500  X                   01 08      20400         0     10100
  REGENERON PHARMACEUTCL         COM   75886F107         237        30300  X                   01 08      30300         0         0
  REGIS CORP MINN                COM   758932107       13755       716875  X                   01 08     522775    124800     69300
  REGENCY RLTY CORP              COM   758939102       12416       565976  X                   01 08     121100    421876     23000
  REGIONS FINL CORP              COM   758940100       17461       454265  X                   01 08     295014     50100    109151
  REINSURANCE GROUP AMER INC     COM   759351109         785        22275  X                   01 08       3375      3450     15450
  REINSURANCE GROUP AMER INC     COM   759351208       25351       756750  X                   01 08     553650    137300     65800
  RELIANCE GROUP HLDGS           COM   759464100         124        16700  X                   01 08       7200         0      9500
  RELIANCE STEEL & ALUMINUM CO   COM   759509102         725        18600  X                   01 08      18600         0         0
  RELIANT ENERGY INC             COM   75952J108       19376       701377  X                   01 08     411899    146300    143178
  RELIASTAR FINL CORP            COM   75952U103        7224       165131  X                   01 08     101840         0     63291
  REMEDY CORP                    COM   759548100         736        27400  X                   01 08       3900         0     23500
  REMINGTON OIL & GAS CORP       COM   759594302          94        19200  X                   01 08      19200         0         0
  RENAISSANCE WORLDWIDE INC      COM   75968A109        1497       187900  X                   01 08     187900         0         0
  RENAL CARE GROUP INC           COM   759930100        1591        61500  X                   01 08      46300         0     15200
  RENTAL SERVICE CORP            COM   76009V102        5711       199500  X                   01 08     188200         0     11300
  REPUBLIC GROUP INC             COM   760473108        1005        55847  X                   01 08      11000         0     44847
  REPUBLIC N Y CORP              COM   760719104       15041       220578  X                   01 08     141731     24700     54147
  REPUBLIC SVCS INC              COM   760759100      131084      5296335  X                   01 08     510335   4785000      1000
  RES-CARE INC                   COM   760943100       18471       811900  X                   01 08     570100    163100     78700
  RES-CARE INC                   CVB   760943AA8     7390338      5785000  X                   01 08    2450000   3335000         0
  RES-CARE INC                   CVB   760943AC4     2804113      2195000  X                   01 08    1030000   1165000         0
  RESMED INC                     COM   761152107         173         5200  X                   01 08          0         0      5200
  RESOURCE AMERICA INC           COM   761195205         348        24000  X                   01 08       7800         0     16200
  RESPIRONICS INC                COM   761230101         647        42800  X                   01 08      31200         0     11600
  REUTERS GROUP PLC              ADR   76132M102       87233      1076123  X                   01 08       8052   1063613      4458
  REYNOLDS & REYNOLDS CO         COM   761695105        3156       135400  X                   01 08      82000         0     53400
  REYNOLDS METALS CO             COM   761763101       11075       187715  X                   01 08     101358     44600     41757
  REYNOLDS R J TOB HLDGS INC     COM   76182K105       48589      1530352  X                   01 08     514137    928566     87649
  RICHFOOD HLDGS INC             COM   763408101        1407        79823  X                   01 08      54850         0     24973
  RIGGS NATL CORP WASH DC        COM   766570105        1279        62200  X                   01 08      50800         0     11400
  RIO ALGOM LTD CDN$             COM   766889901          10          500  X                   01 08        500         0         0
  RITE AID CORP                  COM   767754104       25238      1024904  X                   01 08     576478     56754    391672
  ROADWAY EXPRESS INC DEL        COM   769742107          30         1550  X                   01 08        150         0      1400
  ROANOKE ELEC STL CORP          COM   769841107         579        33337  X                   01 08          0         0     33337
  ROBBINS & MYERS INC            COM   770196103         237        10600  X                   01 08      10600         0         0
  ROBBINS & MYERS INC            CVB   770196AA1      248125       250000  X                   01 08     250000         0         0
  ROBERT HALF INTL INC           COM   770323103        4098       158768  X                   01 08      99018         0     59750
  ROBERTS PHARMACEUTICAL CORP    COM   770491108         782        32600  X                   01 08      32600         0         0
  ROBOTIC VISION SYS INC         COM   771074101           6         1500  X                   01 08       1500         0         0
  ROCHESTER GAS & ELEC CORP      COM   771367109         367        13800  X                   01 08       1500         0     12300
  ROCK-TENN CO                   COM   772739207         191        11440  X                   01 08       5500         0      5940
  ROCKWELL INTL CORP NEW         COM   773903109       27707       456081  X                   01 08     269296     93500     93285
  ROGERS COMMUNICATIONS INC      COM   775109200        3169       195785  X                   01 08     161000         0     34785
  ROHM & HAAS CO                 COM   775371107       19836       462647  X                   01 08     302581     48531    111535
  ROLLINS INC                    COM   775711104         955        59950  X                   01 08      30850         0     29100
  ROLLINS TRUCK LEASING CORP     COM   775741101        1023        91950  X                   01 08      61000         0     30950
  ROMAC INTL INC                 COM   775835101         221        24900  X                   01 08       5200         0     19700
  ROPER INDS INC NEW             COM   776696106        1424        44500  X                   01 08      35400         0      9100
  ROSLYN BANCORP INC             COM   778162107         450        26200  X                   01 08       7600         0     18600
  ROSS STORES INC                COM   778296103       53290      1057875  X                   01 08      99775    896800     61300
  ROUSE COMPANY                  COM   779273101         772        30427  X                   01 08      18000         0     12427
  ROUSE COMPANY                  CVB   779273AA9        5025         5000  X                   01 08       5000         0         0
  ROWAN COS INC                  COM   779382100        2100       115095  X                   01 08      84715      2200     28180
  ROYAL APPLIANCE MFG CO         COM   780076105        1513       218100  X                   01 08     218100         0         0
  ROYAL BK CDA MONTREAL QUE      COM   780087102          36          800  X                   01 08        800         0         0
  ROYAL BANK OF CANADA CDN$      COM   780087904         933        14200  X                   01 08      14200         0         0
  ROYAL DUTCH PETE CO            ADR   780257804      302935      5027960  X                   01 08    2806535   1371500    849925
  RUBY TUESDAY INC               COM   781182100         690        36300  X                   01 08      36300         0         0
  RUDDICK CORP                   COM   781258108        1722        86100  X                   01 08      47800         0     38300
  RURAL / METRO CORP             COM   781748108         347        36100  X                   01 08      13800         0     22300
  RUSS BERRIE & CO               COM   782233100         547        22100  X                   01 08      22100         0         0
  RUSSELL CORP                   COM   782352108        1219        62518  X                   01 08      35906         0     26612
  RYANS FAMILY STEAK HOUSE INC   COM   783519101         771        66300  X                   01 08      49000         0     17300
  RYDER SYS INC                  COM   783549108        3302       128243  X                   01 08      75722      2000     50521
  RYERSON TULL INC NEW           COM   78375P107        1396        61860  X                   01 08      25657         0     36203
  RYLAND GROUP INC               COM   783764103         799        26900  X                   01 08      21800         0      5100
  S & T BANCORP INC              COM   783859101         280        11100  X                   01 08       3700         0      7400
  SBC COMMUNICATIONS INC         COM   78387G103      245044      4224905  X                   01 08    2732682    500700    991523
  SCB COMPUTER TECHNOLOGY INC    COM   78388N107           0          110  X                   01 08          0         0       110
  SCI SYS INC                    COM   783890106      506736     10696265  X                   01 08     583635  10064665     47965
  SCI JUL 08 38 7/8 CALL (SBC)   CAL   783890GG5       -3477        -4000  X                   01 08          0     -4000         0
  SCI JUL 27 38 1/2 CALL (CJL)   CAL   783890GY6       -3892        -4000  X                   01 08          0     -4000         0
  SCI SYSTEMS AUG16 48 3/8 C SBC CAL   783890HA7       -1320        -4000  X                   01 08          0     -4000         0
  SCI AUG 16 46 1/8 CALL (SBC)   CAL   783890HX7       -1558        -3500  X                   01 08          0     -3500         0
  SCI AUG 12 46 3/4 CALL (MSC)   CAL   783890HY5       -1512        -3500  X                   01 08          0     -3500         0
  SCM MICROSYSTEMS INC           COM   784018103          32          700  X                   01 08        700         0         0
  SDL INC                        COM   784076101       11550       226200  X                   01 08       5900    218100      2200
  SEI INVESTMENTS CO             COM   784117103        3121        35365  X                   01 08      18500         0     16865
  SFX ENTMT INC                  COM   784178105       53302       832840  X                   01 08     232040    595900      4900
  SK TELECOM CO LTD              ADR   78440P108       24529      1442910  X                   01 08     565819    834273     42818
  SL GREEN RLTY CORP             COM   78440X101       20265       991600  X                   01 08     218000    741500     32100
  S L INDS INC                   COM   784413106         563        44604  X                   01 08          0         0     44604
  SLM HLDG CORP                  COM   78442A109       15165       331022  X                   01 08     214443     37200     79379
  SLI INC                        COM   78442T108       12073       447130  X                   01 08     282700    110800     53630
  SPS TECHNOLOGIES INC           COM   784626103        1357        36180  X                   01 08      12400         0     23780
  SPDR TR                        COM   78462F103       22674       165500  X                   01 08     165500         0         0
  SPX CORP                       COM   784635104        5124        61363  X                   01 08      35708         0     25655
  S3 INC                         COM   784849101         969       106600  X                   01 08      73100         0     33500
  SABRE GROUP HOLDINGS           COM   785905100       82605      1201525  X                   01 08     123900   1069000      8625
  SAFECO CORP                    COM   786429100       13008       294795  X                   01 08     190594     30900     73301
  SAFEGUARD SCIENTIFICS INC      COM   786449108         788        12500  X                   01 08       2100         0     10400
  SAFESKIN CORP                  COM   786454108         635        52900  X                   01 08      52900         0         0
  SAFETY-KLEEN CORP NEW          COM   78648R203         597        32950  X                   01 08       6885         0     26065
  SAFEWAY INC                    COM   786514208      591626     11952045  X                   01 08    4467378   4016495   3468172
  SAGA SYS INC                   COM   786610105          85         6700  X                   01 08       6700         0         0
  ST JOE CO                      COM   790148100         170         6300  X                   01 08       2400         0      3900
  ST JOHN KNITS INC              COM   790289102         851        29100  X                   01 08      20600         0      8500
  ST JOSEPH LT & PWR CO          COM   790654107         623        30400  X                   01 08          0         0     30400
  ST JUDE MED INC                COM   790849103       70761      1986281  X                   01 08     369862   1536129     80290
  ST MARY LD & EXPL CO           COM   792228108         210        10200  X                   01 08      10200         0         0
  ST PAUL BANCORP INC            COM   792848103        1439        56424  X                   01 08      47462         0      8962
  ST PAUL COS INC                COM   792860108       17070       536576  X                   01 08     335322     52626    148628
  SAKS INC                       COM   79377W108      156936      5434997  X                   01 08    1650549   3650800    133648
  SALOMON BROTHERS FD INC        COM   795477108           0           24  X                   01 08         24         0         0
  SANDISK INC                    COM   80004C101       10503       233400  X                   01 08     233400         0         0
  SANMINA CORP                   COM   800907107      813144     10716889  X                   01 08    2608269   7276370    832250
  SANGSTAT MED CORP              COM   801003104         193        11200  X                   01 08          0         0     11200
  SANTA FE ENERGY TR             COM   802013102           0           25  X                   01 08         25         0         0
  SANTA FE SNYDER CORP           COM   80218K105        2683       335386  X                   01 08     181500     42800    111086
  SAPIENT CORP                   COM   803062108        2843        50200  X                   01 08      50200         0         0
  SARA LEE CORP                  COM   803111103       44507      1961806  X                   01 08    1304983    210200    446623
  SBARRO INC                     COM   805844107        1141        42150  X                   01 08      21200         0     20950
  SCANA CORP                     COM   805898103        4338       185600  X                   01 08     117100         0     68500
  SCHEIN HENRY INC               COM   806407102         114         3600  X                   01 08          0         0      3600
  SCHERING PLOUGH CORP           COM   806605101     3505282     66767274  X                   01 08   35817519  14697650  16252105
  SCHERING PLOUGH                CAL   8066053AE         672          322  X                   01 08        322         0         0
  CALL 100 SCHERING PLOUGH CORP  CAL   80660S9AU       18614        17728  X                   01 08      15254         0      2474
  SCHLUMBERGER LTD               COM   806857108      107940      1694849  X                   01 08    1069842    201041    423966
  SCHOLASTIC CORP                COM   807066105        1691        33400  X                   01 08      18600         0     14800
  SCHOOL SPECIALTY INC           COM   807863105        6328       394000  X                   01 08     394000         0         0
  SCHULMAN A INC                 COM   808194104        1222        71117  X                   01 08      34880         0     36237
  SCHWAB CHARLES CORP NEW        COM   808513105      216343      1984795  X                   01 08     909516    625475    449804
  SCHWEITZER-MAUDUIT INC         COM   808541106         273        18180  X                   01 08      14800         0      3380
  SCIENTIFIC ATLANTA INC         COM   808655104       19342       537285  X                   01 08     512003      2000     23282
  SCIOS INC                      COM   808905103          58        17900  X                   01 08      17900         0         0
  SCOTT TECHNOLOGIES INC         COM   810022301         400        20800  X                   01 08      20800         0         0
  SCOTTS CO                      COM   810186106        1233        25900  X                   01 08      19600         0      6300
  SCRIPPS E W CO OHIO            COM   811054204       32749       688560  X                   01 08     368785     50500    269275
  SEABOARD CORP                  COM   811543107          17           50  X                   01 08          0         0        50
  SEAGATE TECHNOLOGY             COM   811804103       84904      3313318  X                   01 08    1536206   1595800    181312
  SEAGRAM LTD                    COM   811850106       38494       764141  X                   01 08     520777     87600    155764
  SEACOR SMIT INC                COM   811904101        1145        21400  X                   01 08      14500         0      6900
  SEALED AIR CORP NEW            COM   81211K100      109930      1694489  X                   01 08     964223    341412    388854
  SEALED AIR CORP NEW            CVP   81211K209          15          238  X                   01 08        238         0         0
  SEARS ROEBUCK & CO             COM   812387108       35946       806644  X                   01 08     526858     87000    192786
  SECURITY CAP GROUP INC         WTS   81413P113           0           95  X                   01 08         95         0         0
  SECURITY CAP GROUP INC         COM   81413P204         711        48800  X                   01 08       7800         0     41000
  SECURITY DYNAMICS TECH         COM   814208104         971        45700  X                   01 08      45700         0         0
  SECURITY FIRST TECHNOLOGIES    COM   814279105           3           60  X                   01 08          0         0        60
  SEITEL INC                     COM   816074306         372        23000  X                   01 08      23000         0         0
  SELECTIVE INS GROUP INC        COM   816300107         841        44100  X                   01 08      35300         0      8800
  SEMTECH CORP                   COM   816850101        7944       152400  X                   01 08     152400         0         0
  SEMPRA ENERGY                  COM   816851109       11511       508778  X                   01 08     286927     79540    142311
  SENIOR HIGH INCOME PORTFOLIO   COM   81721E107           0            1  X                   01 08          0         0         1
  SENSORMATIC ELECTRS CP         COM   817265101        2315       166120  X                   01 08      92600         0     73520
  SEPRACOR INC                   COM   817315104        5314        65400  X                   01 08      36600         0     28800
  SEQUA CORPORATION              COM   817320104        1470        21000  X                   01 08      10700         0     10300
  SEQUENT COMPUTER SYS INC       COM   817338106        1867       105155  X                   01 08      55900         0     49255
  SEROLOGICALS CORP              COM   817523103         101        12400  X                   01 08       3800         0      8600
  SERVICE CORP INTL              COM   817565104       11551       600050  X                   01 08     380598     66600    152852
  SERVICE EXPERTS INC            COM   817567100         374        17100  X                   01 08      17100         0         0
  SERVICEMASTER CO               COM   81760N109         458        24450  X                   01 08       8850         0     15600
  7-ELEVEN INC                   COM   817826100         136        61200  X                   01 08          0         0     61200
  SHARED MED SYS CORP            COM   819486101        5417        83017  X                   01 08      72405       700      9912
  SHAW INDS INC                  COM   820286102        4716       269486  X                   01 08     152500         0    116986
  SHELL TRANS & TRADING PLC      ADR   822703609       42883       924700  X                   01 08      26100    895000      3600
  SHERWIN WILLIAMS CO            COM   824348106       12392       446543  X                   01 08     291308     57426     97809
  SHOE CARNIVAL INC              COM   824889109           3          150  X                   01 08          0         0       150
  SHOPKO STORES INC              COM   824911101        1219        33400  X                   01 08      27200         0      6200
  SHOREWOOD PACKAGING CORP       COM   825229107         501        27150  X                   01 08      27150         0         0
  SHURGARD STORAGE CTRS INC      COM   82567D104         521        19200  X                   01 08       5600         0     13600
  SIEBEL SYSTEMS INC             COM   826170102        9861       148711  X                   01 08      95110         0     53601
  SIERRA HEALTH SVGS INC         COM   826322109        1182        81850  X                   01 08      31450         0     50400
  SIERRA PAC RES                 COM   826425100        2329        64015  X                   01 08      34700         0     29315
  SIGMA ALDRICH CORP             COM   826552101        7814       226904  X                   01 08     149121     40200     37583
  SIGCORP INC                    COM   826912107         330        11650  X                   01 08       4700         0      6950
  SILICON GRAPHICS INC           COM   827056102        6966       425417  X                   01 08     264423     92000     68994
  SILICON VY BANCSHARES          COM   827064106        4175       168680  X                   01 08      19900         0    148780
  SILICON VALLEY GROUP           COM   827066101        1518        90300  X                   01 08      35800         0     54500
  SIMON PPTY GROUP INC NEW       COM   828806109       41064      1618268  X                   01 08      18100   1584500     15668
  SIMPSON INDS INC               COM   829060102         178        17400  X                   01 08      17400         0         0
  SIMPSON MANUFACTURING CO INC   COM   829073105         537        11300  X                   01 08      11300         0         0
  SINCLAIR BROADCAST GROUP INC   COM   829226109        1638       100000  X                   01 08     100000         0         0
  SITEL CORP                     COM   82980K107         279        95000  X                   01 08          0         0     95000
  SKY FINL GROUP INC             COM   83080P103         340        12470  X                   01 08       3810         0      8660
  SKYLINE CORP                   COM   830830105         355        12100  X                   01 08       8900         0      3200
  SKYWEST INC                    COM   830879102        1571        63000  X                   01 08      47000         0     16000
  SKYTEL COMMUNICATIONS INC      COM   83087Q104         534        25500  X                   01 08       6000         0     19500
  SMALLWORLD PLC                 ADR   83168P108           0           20  X                   01 08          0         0        20
  SMART MODULAR TECH INC         COM   831690102         229        13200  X                   01 08          0         0     13200
  SMITH A O                      COM   831865209         911        32550  X                   01 08      23100         0      9450
  SMITH INTL INC                 COM   832110100        3627        83500  X                   01 08      51900         0     31600
  SMITH CHARLES E RESDNTL RLTY   COM   832197107         248         7300  X                   01 08          0         0      7300
  SMITHFIELD FOODS INC           COM   832248108        2686        80325  X                   01 08      44200         0     36125
  SMITHKLINE BEECHAM PLC         ADR   832378301       13107       198400  X                   01 08     194400         0      4000
  SMUCKER J M CO                 COM   832696108        1394        62644  X                   01 08      29900         0     32744
  SMUCKER J M CO                 COM   832696207          18          944  X                   01 08          0         0       944
  SMURFIT-STONE CONTAINER CORP   COM   832727101         296        14374  X                   01 08       3300         0     11074
  SNYDER COMMUNICATIONS INC      COM   832914105        4184       127750  X                   01 08      78450         0     49300
  SNAP ON INC                    COM   833034101        3423        94604  X                   01 08      71021      1600     21983
  SODEXHO MARRIOTT SVCS INC      COM   833793102         242        12620  X                   01 08      10820         0      1800
  SOFTNET SYS INC                COM   833964109        2077        74500  X                   01 08      45000     19800      9700
  SOLA INTL INC                  COM   834092108        1042        53600  X                   01 08      36000         0     17600
  SOLECTRON CORP                 COM   834182107     2278587     34168385  X                   01 08   18055215  11156650   4956520
  SOLECTRON AUG 23 64 1/16 C(LEH CAL   834182CH8       -1294        -2000  X                   01 08          0     -2000         0
  SOLECTRON JUL 02 56.6528 C(MSC CAL   834182GG6       -2012        -2000  X                   01 08          0     -2000         0
  SOLECTRON JUL 28 54 CALL (SMB) CAL   834182GX9       -5219        -4000  X                   01 08          0     -4000         0
  SOLECTRON JUL 23 52.993 C(JPM) CAL   834182GY7      -13970       -10000  X                   01 08          0    -10000         0
  SOLECTRON AUG 17 60.0166 C(LEH CAL   834182HB6       -1852        -2000  X                   01 08          0     -2000         0
  SOLECTRON AUG 02 56 5/8 CL(SBC CAL   834182HH3       -2725        -2500  X                   01 08          0     -2500         0
  SOLUTIA INC                    COM   834376105       24473      1148304  X                   01 08     120104    950000     78200
  SONAT INC                      COM   835415100        7156       216022  X                   01 08     143529     35200     37293
  SONIC CORP                     COM   835451105         613        18800  X                   01 08      18800         0         0
  SONIC AUTOMOTIVE INC           COM   83545G102        4950       360000  X                   01 08     360000         0         0
  SONOCO PRODS CO                COM   835495102        6647       222031  X                   01 08     149609         0     72422
  SONY CORP                      ADR   835699AA7     2375627      2412000  X                   01 08    2412000         0         0
  SOTHEBY'S HLDGS CL A           COM   835898107        4297       112700  X                   01 08      62900         0     49800
  SOUTH JERSEY INDS INC          COM   838518108         274         9690  X                   01 08          0         0      9690
  SOUTHDOWN INC                  COM   841297104        4379        68152  X                   01 08      40756         0     27396
  SOUTHERN CO                    COM   842587107       38412      1449497  X                   01 08     933709    158300    357488
  SOUTHERN ENERGY HOMES          COM   842814105          73        13700  X                   01 08      13700         0         0
  SOUTHERN UN CO NEW             COM   844030106       35421      1628540  X                   01 08      42732   1561725     24083
  SOUTHTRUST CORP                COM   844730101       20424       532228  X                   01 08     392425     37000    102803
  SOUTHWEST AIRLS CO             COM   844741108       21085       677444  X                   01 08     435958     72125    169361
  SOUTHWEST GAS CORP             COM   844895102        1821        63600  X                   01 08      36800     18100      8700
  SOUTHWESTERN ENERGY CO         COM   845467109         246        23300  X                   01 08      23300         0         0
  SOVEREIGN BANCORP INC          COM   845905108       11602       956860  X                   01 08     846500         0    110360
  SPACELABS MEDICAL INC          COM   846247104         177         9400  X                   01 08       9400         0         0
  SPARTAN MTRS INC               COM   846819100          68        11800  X                   01 08      11800         0         0
  SPARTECH CORP                  COM   847220209       12568       397400  X                   01 08     238600    108600     50200
  SPEEDFAM-IPEC INC              COM   847705100         456        28400  X                   01 08      28400         0         0
  SPEEDWAY MOTORSPORTS           COM   847788106         108         2750  X                   01 08       2250         0       500
  SPIEGEL INC                    COM   848457107          31         3500  X                   01 08       3500         0         0
  SPIEKER PPTYS INC              COM   848497103       91977      2365970  X                   01 08     124770   2207100     34100
  SPIEKER PPTYS INC              PFD   848497301         813        33600  X                   01 08      33600         0         0
  SPIEKER PPTYS INC              PFD   848497400        2637       107100  X                   01 08     107100         0         0
  SPORTS AUTH INC                COM   849176102       15867      3576150  X                   01 08     120950   3455200         0
  SPRINGS INDS INC               COM   851783100        1401        32113  X                   01 08      18603         0     13510
  SPRINT CORP                    COM   852061100      441427      8328819  X                   01 08    1966718   5903370    458731
  SPRINT CORP                    COM   852061506       49255       864118  X                   01 08     567617    100477    196024
  SPRINT JUL 23 55 7/16 CALL(GOL CAL   852061GT1        -644        -8000  X                   01 08          0     -8000         0
  SPRINT JUL 19 107 CALL (CJL)   CAL   852061GU8        -906        -6000  X                   01 08          0     -6000         0
  SPRINT JULY 2 108 CALL (SMB)   CAL   852061GV6         -33        -3000  X                   01 08          0     -3000         0
  SPRINT JUL 02 108 5/16 CL(SMB) CAL   852061GW4         -26        -3000  X                   01 08          0     -3000         0
  SPRINT JULY 2 108.1222 CLL SMB CAL   852061GX2         -20        -2000  X                   01 08          0     -2000         0
  SPRINT JUL 12 108.725 CLL(LEH) CAL   852061GY0        -464        -4000  X                   01 08          0     -4000         0
  SPRINT JUL 08 109 CALL (JPM)   CAL   852061GZ7        -273        -7000  X                   01 08          0     -7000         0
  STAGE STORES INC               COM   85254C107       17905      2754540  X                   01 08      86700   2644400     23440
  STANDARD MICROSYSTEMS          COM   853626109         479        63400  X                   01 08      15100         0     48300
  STANDARD MTR PRODS INC         COM   853666105         304        12400  X                   01 08      12400         0         0
  STANDARD PAC CORP NEW          COM   85375C101         876        67400  X                   01 08      37700         0     29700
  STANDARD PRODS CO              COM   853836104        1504        58700  X                   01 08      18500         0     40200
  STANDARD REGISTER CO           COM   853887107        1839        59800  X                   01 08      32400         0     27400
  STANDEX INTL CORP              COM   854231107         493        18000  X                   01 08      14000         0      4000
  STANLEY FURNITURE INC          COM   854305208         302        13440  X                   01 08          0         0     13440
  STANLEY WKS                    COM   854616109       16137       501358  X                   01 08     361615     37600    102143
  STAR TELECOMMUNICATIONS INC    COM   854923109         760        97300  X                   01 08      97300         0         0
  STAPLES INC                    COM   855030102       28397       917913  X                   01 08     603483    107250    207180
  STARBUCKS CORP                 COM   855244109      270620      7204610  X                   01 08    3575560   2323800   1305250
  STARWOOD FINL TR MD            COM   85568W104          68         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       30648      1002829  X                   01 08      47689    931051     24089
  STATE STR CORP                 COM   857477103       28353       332100  X                   01 08     220112     37000     74988
  STATEN IS BANCORP INC          COM   857550107         335        18600  X                   01 08       7300         0     11300
  STATIONS CASINOS INC           COM   857689103        7431       364700  X                   01 08     218400     98500     47800
  STEEL DYNAMICS INC             COM   858119100         302        19500  X                   01 08          0         0     19500
  STEEL TECHNOLOGIES INC         COM   858147101         474        50250  X                   01 08      11400         0     38850
  STEELCASE INC                  COM   858155203           2          110  X                   01 08        110         0         0
  STEIN MART INC                 COM   858375108         416        44400  X                   01 08      44400         0         0
  STERIS CORP                    COM   859152100       34117      1760875  X                   01 08    1498955     30000    231920
  STERLING BANCORP               COM   859158107         697        36700  X                   01 08          0         0     36700
  STERLING COMMERCE INC          COM   859205106      399445     10869239  X                   01 08    1623005   9138105    108129
  STERLING SOFTWARE INC          COM   859547101      226445      8565443  X                   01 08    1630568   6822136    112739
  STEWART & STEVENSON SVCS INC   COM   860342104        1206        79100  X                   01 08      34700         0     44400
  STEWART ENTERPRISES INC        COM   860370105        2786       191300  X                   01 08     119900         0     71400
  STILLWATER MNG CO              COM   86074Q102        4672       143750  X                   01 08      53800         0     89950
  STOLT COMEX SEAWAY S A         ADR   861567105       66709      6205500  X                   01 08    3124550   1135650   1945300
  STONE & WEBSTER INC            COM   861572105         418        15700  X                   01 08      12900         0      2800
  STONE ENERGY CORP              COM   861642106       25680       606025  X                   01 08     515800     60700     29525
  STORAGE USA INC                COM   861907103        9283       290100  X                   01 08       4400    275400     10300
  STORAGE TECHNOLOGY CORP        COM   862111200        4052       178098  X                   01 08     106300         0     71798
  STRATEGIC GLOBAL INCOME FD     COM   862719101           0           12  X                   01 08         12         0         0
  STRIDE RITE CORP               COM   863314100         862        83600  X                   01 08      46100         0     37500
  STRUCTURAL DYNAMICS RE         COM   863555108        1532        82519  X                   01 08      43000         0     39519
  STRYKER CORP                   COM   863667101       20087       334090  X                   01 08     265490         0     68600
  STURM RUGER & CO INC           COM   864159108         437        40900  X                   01 08      25500         0     15400
  SUFFOLK BANCORP                COM   864739107         441        15900  X                   01 08          0         0     15900
  SUIZA FOODS CORP               COM   865077101        2312        55200  X                   01 08      35300         0     19900
  SUMMIT BANCORP                 COM   866005101       17632       421703  X                   01 08     233103     38900    149700
  SUMMIT PPTYS INC               COM   866239106       23285      1179000  X                   01 08       6000   1145800     27200
  SUMMIT TECHNOLOGY INC          COM   86627E101         915        41600  X                   01 08      41600         0         0
  SUN COMMUNITIES INC            COM   866674104       24797       698500  X                   01 08      83100    601000     14400
  SUN MICROSYSTEMS INC           COM   866810104      193895      2815179  X                   01 08    1624009    423700    767470
  SUN HEALTHCARE GROUP INC       COM   866933104           0        62600  X                   01 08      19400         0     43200
  SUNBEAM CORP                   COM   867071102         106        13300  X                   01 08       9200         0      4100
  SUNCOR ENERGY INC              COM   867229106         362         8800  X                   01 08       8800         0         0
  SUNGARD DATA SYS INC           COM   867363103      100233      2905300  X                   01 08     140600   2689700     75000
  SUNGLASS HUT INTL INC          COM   86736F106          72         4200  X                   01 08       4200         0         0
  SUNOCO INC                     COM   86764P109        5641       186855  X                   01 08     124528     32168     30159
  SUNRISE ASSISTED LIVNG         CVB   86768KAC0     3121200      3060000  X                   01 08     725000   2335000         0
  SUNTERRA CORP                  COM   86787D109       50931      3654400  X                   01 08      95800   3558600         0
  SUNRISE MED INC                COM   867910101         277        38900  X                   01 08      30900         0      8000
  SUNTRUST BKS INC               COM   867914103       48481       698206  X                   01 08     445023     73900    179283
  SUNSTONE HOTEL INVS INC        COM   867933103          66         7800  X                   01 08          0         0      7800
  SUPERIOR INDS INTL INC         COM   868168105        1599        58540  X                   01 08      29300         0     29240
  SUPERIOR SVCS INC              COM   868316100        1300        48700  X                   01 08      37500         0     11200
  SUPERVALU INC                  COM   868536103        6801       262826  X                   01 08     165121     52300     45405
  SUPREMA SPECIALTIES            WTS   86859F2*7          50       105000  X                   01 08     105000         0         0
  SUSQUEHANNA BANCSHARES INC P   COM   869099101        1016        57425  X                   01 08      42000         0     15425
  SWIFT ENERGY CO                COM   870738101        3888       363800  X                   01 08     363800         0         0
  SWIFT TRANSN CO                COM   870756103        2739       124500  X                   01 08      72450         0     52050
  SWISS ARMY BRANDS INC          COM   870827102          69         7800  X                   01 08       7800         0         0
  SYBASE INC                     COM   871130100         738        67100  X                   01 08       7700         0     59400
  SYBRON INTL CORP               COM   87114F106        4925       178700  X                   01 08     110900         0     67800
  SYKES ENTERPRISES INC          COM   871237103       20489       613900  X                   01 08     486700     86500     40700
  SYLVAN LEARNING SYS            COM   871399101        7352       270424  X                   01 08     231049         0     39375
  SYMANTEC CORP                  COM   871503108        2892       113400  X                   01 08      63900         0     49500
  SYMBOL TECHNOLOGIES INC        COM   871508107        5621       152425  X                   01 08      93262         0     59163
  SYMMETRICOM INC                COM   871543104         122        15000  X                   01 08      15000         0         0
  SYNCOR INTL CORP DEL           COM   87157J106         389        10800  X                   01 08      10800         0         0
  SYNOPSYS INC                   COM   871607107        6633       120200  X                   01 08      75050         0     45150
  SYNETIC INC                    COM   87160F109       18198       264700  X                   01 08       9700    247100      7900
  SYNOVUS FINL CORP              COM   87161C105       10721       539443  X                   01 08     341469     59600    138374
  SYSCO CORP                     COM   871829107       20379       683593  X                   01 08     441794     76700    165099
  SYSTEM SOFTWARE ASSOC INC      COM   871839106          96        58100  X                   01 08      44700         0     13400
  SYSTEMAX INC                   COM   871851101          59         4800  X                   01 08       4800         0         0
  SYSTEMS COMPUTER TECH          COM   871873105         106         7300  X                   01 08       7300         0         0
  TAVA TECHNOLOGIES INC          COM   872169107           1          115  X                   01 08          0         0       115
  TBC CORP                       COM   872180104         154        21800  X                   01 08      21800         0         0
  TCA CABLE TV INC               COM   872241104        6693       120600  X                   01 08      68100         0     52500
  TCBY ENTERPRISES INC           COM   872245105         138        22500  X                   01 08      22500         0         0
  TCF FINL CORP                  COM   872275102        6016       215820  X                   01 08      89400         0    126420
  TCSI CORP                      COM   87233R106          53        20800  X                   01 08      20800         0         0
  TDK CORP                       ADR   872351408         460         5000  X                   01 08       5000         0         0
  TECO ENERGY INC                COM   872375100        5562       244500  X                   01 08     151700         0     92800
  THQ INC                        COM   872443403       11844       411950  X                   01 08     322400     60950     28600
  TJ INTL INC                    COM   872534102         775        25000  X                   01 08      19600         0      5400
  TJX COS INC NEW                COM   872540109      115065      3454175  X                   01 08    1165098   2136700    152377
  TNP ENTERPRISES INC            COM   872594106         479        13200  X                   01 08      13200         0         0
  T R W INC                      COM   872649108       18943       345199  X                   01 08     218657     56832     69710
  TACO CABANA INC                COM   873425102         143        14000  X                   01 08      14000         0         0
  TAG HEUER INTL S A             ADR   873773105         363        35000  X                   01 08          0     35000         0
  TAIWAN SEMICONDCTR MFG         ADR   874039100       14899       438200  X                   01 08     225300         0    212900
  TALBOTS INC                    COM   874161102         336         8800  X                   01 08       2500         0      6300
  TALISMAN ENERGY INC            COM   87425E103         104         3900  X                   01 08       3900         0         0
  TALISMAN ENERGY INC CDN$       COM   87425E954         252         7400  X                   01 08       7400         0         0
  TALK COM INC                   COM   874264104         946        84100  X                   01 08      51200         0     32900
  TANDY CORP                     COM   875382103      223779      4578591  X                   01 08     886509   3593996     98086
  TANDY AUG 05 86 CALL (MON)     CAL   875382HY2       -1688        -2500  X                   01 08          0     -2500         0
  TANDY AUG 05 84 3/8 CALL (MON) CAL   875382HZ9       -1856        -2500  X                   01 08          0     -2500         0
  TARRANT APPAREL GROUP          COM   876289109           2           70  X                   01 08          0         0        70
  TASTY BAKING CO                COM   876553306         329        26750  X                   01 08          0         0     26750
  TAUBMAN CTRS INC               COM   876664103       41105      3117100  X                   01 08      84100   3015400     17600
  TAUBMAN CTRS INC               PFD   876664202        3326       145000  X                   01 08     145000         0         0
  TECH DATA CORP                 COM   878237106        7558       197600  X                   01 08     164500         0     33100
  TECH SYM CORP                  COM   878308105         454        19100  X                   01 08          0         0     19100
  TECHNITROL INC                 COM   878555101        1835        56900  X                   01 08      16100         0     40800
  TECHNOLOGY SOLUTIONS CO        COM   87872T108         648        59975  X                   01 08      40250         0     19725
  TECUMSEH PRODS CO              COM   878895200        2655        43840  X                   01 08      24510         0     19330
  TEKELEC                        COM   879101103        8769       719500  X                   01 08      18500    701000         0
  TEKTRONIX INC                  COM   879131100        2146        71083  X                   01 08      50483      1300     19300
  TELE CELULAR SUL PART S A      ADR   879238103         826        38100  X                   01 08      28400      9700         0
  TELE CENTRO SUL PART S A       ADR   879239101        4040        72800  X                   01 08      56800     16000         0
  TELE CENTRO OESTE CELULAR S    ADR   87923P105         478       121330  X                   01 08      94664     26666         0
  TELE NORTE LESTE PART S A      ADR   879246106        6757       364000  X                   01 08     284000     80000         0
  TELE NORDESTE CELULAR PART S   ADR   87924W109        1436        53200  X                   01 08      38200     15000         0
  TELE SUDESTE CELULAR PART S    ADR   879252104       21591       744500  X                   01 08     416500    259900     68100
  TELECOM ARGENTINA-STET         ADR   879273209         709        26500  X                   01 08          0     26500         0
  TELECOMUNICACOES BRASILEIRAS   ADR   879287100          49       791500  X                   01 08      48300    531700    211500
  TELECOMUNICACOES BRASILEIRAS   ADR   879287308       24282       269800  X                   01 08      45800     32500    191500
  TELEFLEX INC                   COM   879369106        2876        66200  X                   01 08      40900         0     25300
  TELEFONICA DE ARGENTINA S A    ADR   879378206         831        26500  X                   01 08          0     26500         0
  TELEFONOS DE MEXICO SA         ADR   879403780       38301       473946  X                   01 08     250096    158700     65150
  TELEPHONE & DATA SYS INC       COM   879433100      135663      1855226  X                   01 08    1276450    526000     52776
  TELEMIG CELULAR PART S A       ADR   87944E105        3334       135400  X                   01 08      74300     61100         0
  TELESPECTRUM WORLDWIDE         COM   87951U109       23327      3009900  X                   01 08      77800   2932100         0
  TELESP PARTICIPACOES S A       ADR   87952K100       15118       660900  X                   01 08     363500    193400    104000
  TELESP CELULAR PART S A        ADR   87952L108        9143       341800  X                   01 08     211000    130800         0
  TELIGENT INC                   COM   87959Y103          17          291  X                   01 08        291         0         0
  TELLABS INC                    COM   879664100      122707      1816218  X                   01 08     657580    962000    196638
  TELXON CORP                    COM   879700102         278        34995  X                   01 08      21031      8964      5000
  TEMPLE INLAND INC              COM   879868107        8915       129913  X                   01 08      75160     18700     36053
  TELETECH HOLDINGS INC          COM   879939106         558        55095  X                   01 08       1400     53600        95
  TEMPLETON CHINA WORLD FD INC   COM   88018X102           0          132  X                   01 08        132         0         0
  TENFOLD CORP                   COM   88033A103        7798       245600  X                   01 08       6400    239200         0
  TENET HEALTHCARE CORP          COM   88033G100      234824     12650767  X                   01 08    4319170   8113800    217797
  TENNANT CO                     COM   880345103          83         2600  X                   01 08       2600         0         0
  TENNECO INC NEW                COM   88037E101        9282       388781  X                   01 08     240884     46100    101797
  TERADYNE INC                   COM   880770102      126580      1764175  X                   01 08     194450   1498300     71425
  TEREX CORP NEW                 COM   880779103       22828       750000  X                   01 08     585900    110400     53700
  TERRA INDS INC                 COM   880915103         154        38400  X                   01 08          0         0     38400
  TESORO PETE CORP               COM   881609101         295        18500  X                   01 08          0         0     18500
  TETRA TECHNOLOGIES INC         COM   88162F105         128        13500  X                   01 08      13500         0         0
  TETRA TECH INC NEW             COM   88162G103       21200      1284837  X                   01 08     943400    236062    105375
  TEXACO INC                     COM   881694103      110762      1775737  X                   01 08    1108209    133530    533998
  TEXAS INDS INC                 COM   882491103        1269        32742  X                   01 08      24642         0      8100
  TEXAS INSTRS INC               COM   882508104      343145      2382951  X                   01 08     711990   1464300    206661
  TEX INST JUL 15 105.08 CL(GOL) CAL   882508GG3      -10883        -2700  X                   01 08          0     -2700         0
  TEXAS REGL BANCSHARES INC      COM   882673106         256         9400  X                   01 08          0         0      9400
  TEXAS UTILS CO                 COM   882848104       69540      1678208  X                   01 08    1042026     65515    570667
  TEXTRON INC                    COM   883203101       26442       321238  X                   01 08     209524     35400     76314
  THERAGENICS CORP               COM   883375107           0           35  X                   01 08          0         0        35
  THERMO ELECTRON CORP           COM   883556102        8430       420177  X                   01 08     239728     65600    114849
  THERMO INSTR SYS INC           COM   883559106          61         3838  X                   01 08          1         0      3837
  THERMO CARDIOSYSTEMS           COM   88355K200         314        28850  X                   01 08          0         0     28850
  THERMO POWER CORP              COM   883589103         357        31200  X                   01 08          0         0     31200
  THERMOLASE CORP                COM   883624108           7         5430  X                   01 08          0         0      5430
  THESTREET COM                  COM   88368Q103         810        22500  X                   01 08      22500         0         0
  THERMEDICS INC                 COM   883901100          81         8750  X                   01 08       8750         0         0
  THOMAS & BETTS CORP            COM   884315102        6183       130858  X                   01 08      83190     28300     19368
  THOMAS INDS INC                COM   884425109         907        44240  X                   01 08      15250         0     28990
  THOR INDS INC                  COM   885160101         345        12150  X                   01 08      12150         0         0
  3COM CORP                      COM   885535104       27285      1022414  X                   01 08     767755     83100    171559
  THREE FIVE SYS INC             COM   88554L108         102         7400  X                   01 08       7400         0         0
  TIDEWATER INC                  COM   886423102        3100       101649  X                   01 08      59600      5000     37049
  TIFFANY & CO                   COM   886547108      278271      2883634  X                   01 08     661644   2080000    141990
  TIMBERLAND CO                  COM   887100105         892        13100  X                   01 08      11300         0      1800
  TIME WARNER INC                COM   887315109     1007078     13866824  X                   01 08    8667611   2191770   3007443
  TIME WARNER INC                CNN   887315AY5      316285      3427000  X                   01 08    3427000         0         0
  TIME WARNER INC                CAL   88731A9AG           0         2150  X                   01 08       1784       150       216
  TIME WARNER INC                CAL   88731Q9AZ           0          150  X                   01 08          0       150         0
  TIMES MIRROR CO NEW            COM   887364107        9557       161294  X                   01 08     100906     22000     38388
  TIMES MIRROR CO NEW            PFD   887364503        6770        77700  X                   01 08      32100     45600         0
  TIMKEN CO                      COM   887389104        1671        85689  X                   01 08      63861      1700     20128
  TITAN INTL INC ILL             COM   88830M102         481        40500  X                   01 08      20800         0     19700
  TOLL BROTHERS INC              COM   889478103        1198        55900  X                   01 08      41000         0     14900
  TOOTSIE ROLL INDS INC          COM   890516107         389        10075  X                   01 08        875         0      9200
  TORCHMARK CORP                 COM   891027104       10674       312803  X                   01 08     195098     38600     79105
  TORO CO                        COM   891092108        1002        25450  X                   01 08      12400         0     13050
  TORONTO DOMINION BK ONT        COM   891160509        1489        32727  X                   01 08          0         0     32727
  TOSCO CORP                     COM   891490302        7584       292400  X                   01 08     173200     11000    108200
  TOTAL RENAL CARE HLDGS         COM   89151A107        2160       138812  X                   01 08      89212         0     49600
  TOWER AUTOMOTIVE INC           COM   891707101       28464      1119000  X                   01 08     860400    167000     91600
  TOTAL SYS SVCS INC             COM   891906109         175         9200  X                   01 08       2450         0      6750
  TOWN & CTRY TR                 COM   892081100         173         9700  X                   01 08       9700         0         0
  TOYS R US INC                  COM   892335100       11857       573138  X                   01 08     376783     56975    139380
  TRAMMELL CROW CO               COM   89288R106         243        14800  X                   01 08       4400         0     10400
  TRANS WORLD AIR                PFD   893349803           0         7648  X                   01 08       7648         0         0
  TRANS WORLD AIRLS INC          COM   893349837          93        18900  X                   01 08      18900         0         0
  TRANS WORLD ENTMT CORP         COM   89336Q100       12096      1075200  X                   01 08      27700   1047500         0
  TRANSACTION SYS ARCHITECTS     COM   893416107        2481        63610  X                   01 08      37910         0     25700
  TRANSAMERICA CORP              COM   893485102       19747       263294  X                   01 08     172030     27900     63364
  TRANSATLANTIC HLDGS INC        COM   893521104         326         4350  X                   01 08        900         0      3450
  TRANSCANADA PIPELINES LTD      COM   893526103         796        56870  X                   01 08      56870         0         0
  TRANSCANADA PIPELINES LTD      PFD   893526723       10050       400000  X                   01 08     400000         0         0
  TRANSKARYOTIC THERAPIES INC    COM   893735100         380        11500  X                   01 08       3700         0      7800
  TRANSTECHNOLOGY CORP DEL       COM   893889105         557        28300  X                   01 08          0         0     28300
  TRAVELERS PPTY CAS CORP        COM   893939108       69442      1774883  X                   01 08     898083    841400     35400
  TRAVELERS PPTY CAS CORP        CVB   893939AA6        1941         2000  X                   01 08       2000         0         0
  TRANSWITCH CORP                COM   894065101       32751       691315  X                   01 08     579015     75700     36600
  TREDEGAR CORP                  COM   894650100         808        35900  X                   01 08      35900         0         0
  TREMONT CORP                   COM   894745207          12          564  X                   01 08          0         0       564
  TRENWICK GROUP INC             COM   895290104         280        11350  X                   01 08      11350         0         0
  TRIAD HOSPITALS INC            COM   89579K109        3650       270363  X                   01 08     116473    140934     12956
  TRIARC COMPANIES INC           COM   895927101         531        25000  X                   01 08      25000         0         0
  TRICON GLOBAL RESTAURANTS      COM   895953107       16765       309746  X                   01 08     197476     34220     78050
  TRICON GLOBAL RESTAURANTS RTS  RTS   895953990           0         1370  X                   01 08       1370         0         0
  TRIBUNE CO NEW                 COM   896047107       20864       239471  X                   01 08     157378     25700     56393
  TRIBUNE CO NEW                 PFD   896047305        7740        66800  X                   01 08      59700         0      7100
  TRIGON HEALTHCARE INC          COM   89618L100        2743        75400  X                   01 08      46400         0     29000
  TRIMBLE NAVIGATION LTD         COM   896239100         317        24600  X                   01 08      24600         0         0
  TRIMERIS INC                   COM   896263100        3245       223800  X                   01 08     139900     56400     27500
  TRINET CORP RLTY TR INC        COM   896287109         471        17000  X                   01 08       5200         0     11800
  TRINITY INDS INC               COM   896522109        2950        88050  X                   01 08      46250     10000     31800
  TRIUMPH GROUP INC NEW          COM   896818101         161         6300  X                   01 08          0         0      6300
  TRUE NORTH COMMUNICATIONS IN   COM   897844106        4349       146200  X                   01 08     110700         0     35500
  TRUST CO NJ JERSEY CITY NEW    COM   898304100         254        10800  X                   01 08       1600         0      9200
  TRUSTCO BK CORP N Y            COM   898349105        1006        37448  X                   01 08      29685         0      7763
  TRUSTMARK CORP                 COM   898402102         188         8200  X                   01 08       2600         0      5600
  TUBOS DE ACERO DE MEX          ADR   898592506        9338       858700  X                   01 08     361700    371000    126000
  TUBOSCOPE INC                  COM   898600101        2113       154400  X                   01 08      56300         0     98100
  TUESDAY MORNING CORP           COM   899035505       12768       500700  X                   01 08     304200    132400     64100
  TUPPERWARE CORP                COM   899896104        1993        78176  X                   01 08      58500      1500     18176
  TWEETER HOME ENTMT GROUP INC   COM   901167106        9636       245500  X                   01 08       6900    238600         0
  20TH CENTURY INDS CAL          COM   901272203        3896       210600  X                   01 08       1900    196200     12500
  TYCO INTL                      CAL   9019159AH       26710         5493  X                   01 08       4694       300       499
  TYCO INTL LTD                  COM   902124106     4861335     51306966  X                   01 08   24636205  15732797  10937964
  TYCO INTL LTD                  CAL   9021249AF        4200          640  X                   01 08          0       640         0
  TYCO INTERNATIONAL LT          CAL   9021249GR       -1631        -3000  X                   01 08      -2676         0      -324
  TYCO JUL 27 87 3/16 CALL (MON) CAL   902124GX8       -2631        -3000  X                   01 08          0     -3000         0
  TYCO JUL 19 90 3/8 CALL (JPM)  CAL   902124GY6       -1337        -2500  X                   01 08          0     -2500         0
  TYCO JUL 15 87 15/16 CALL(SMB) CAL   902124GZ3       -1444        -2000  X                   01 08          0     -2000         0
  TYCO AUG 23 93 3/4 CALL (LEH)  CAL   902124HV1       -1124        -2000  X                   01 08          0     -2000         0
  TYCO AUG 12 91 3/4 CALL (GOL)  CAL   902124HW9       -1557        -2500  X                   01 08          0     -2500         0
  TYCO AUG 16 88 7/8 CALL (MSC)  CAL   902124HX7       -2571        -3000  X                   01 08          0     -3000         0
  TYCO AUG 09 89 15/16 CALL(MON) CAL   902124HY5       -3007        -4000  X                   01 08          0     -4000         0
  TYCO AUG 04 87 1/2 CALL (SBC)  CAL   902124HZ2       -4193        -4500  X                   01 08          0     -4500         0
  CALL 100 TYCO INTERNATIONAL LT CAL   90212T9AK       29405         8462  X                   01 08       7254         0      1208
  TYSON FOODS INC CL A           COM   902494103       99696      4430955  X                   01 08    2017870   2193690    219395
  UAL CORP                       COM   902549500      383741      5937960  X                   01 08    1441900   2960400   1535660
  UCAR INTL INC                  COM   90262K109        1939        76800  X                   01 08      50200         0     26600
  UGI CORP NEW                   COM   902681105         226        11200  X                   01 08       1800         0      9400
  UICI                           COM   902737105         555        20100  X                   01 08       6600         0     13500
  UMB FINL CORP                  COM   902788108         453        10559  X                   01 08       3392         0      7167
  UST CORP                       COM   902900109        2788        92150  X                   01 08      48495         0     43655
  USX-MARATHON GROUP             PFD   902905793           2          150  X                   01 08        150         0         0
  USX-MARATHON GROUP             COM   902905827      264681      8128511  X                   01 08    2406748   4518600   1203163
  U S T INC                      COM   902911106       11574       394854  X                   01 08     249331     49000     96523
  USA DETERGENTS INC             COM   902938109          79        13000  X                   01 08      13000         0         0
  US BANCORP DEL                 COM   902973106      148219      4441012  X                   01 08    2908155    285641   1247216
  USA NETWORKS INC               COM   902984103      139189      3468880  X                   01 08     385510   3071100     12270
  UNUM CORP                      COM   903192102      154405      2820186  X                   01 08    2104364    270400    445422
  UOL PUBG INC                   COM   903196103         114        15679  X                   01 08      15679         0         0
  URS CORP NEW                   COM   903236107         440        15000  X                   01 08      15000         0         0
  U S G CORP                     COM   903293405        7566       135100  X                   01 08      53200     49400     32500
  U S FOODSERVICE                COM   90331R101       19612       460101  X                   01 08     252901    178000     29200
  USEC INC                       COM   90333E108           9          610  X                   01 08        610         0         0
  USX-U S STL                    COM   90337T101        5403       200114  X                   01 08     132858     34300     32956
  UNIDAD EDITORIAL SA SERIES A   COM   903849909        2144      1072234  X                   01 08          0   1072234         0
  ULTRAMAR DIAMOND SHAMROCK CO   COM   904000106        3384       155148  X                   01 08      92400         0     62748
  ULTRATECH STEPPER INC          COM   904034105         500        33200  X                   01 08      21000         0     12200
  UNICAPITAL CORP NEW            COM   90459D108         198        32400  X                   01 08          0         0     32400
  UNIFI INC                      COM   904677101      148755      7000235  X                   01 08    2710445   4058500    231290
  UNIFIRST CORP MASS             COM   904708104         454        24700  X                   01 08          0         0     24700
  UNILEVER PLC                   ADR   904767704          80         2142  X                   01 08       2142         0         0
  UNILEVER N V NY SHS            ADR   904784709       80390      1152549  X                   01 08     781154    138845    232550
  UNION ACCEP CORP               COM   904832102         140        20000  X                   01 08      20000         0         0
  UNICOM CORP                    COM   904911104       18922       490700  X                   01 08     266450    113300    110950
  UNION CARBIDE CORP             COM   905581104       16845       345542  X                   01 08     193181     69300     83061
  UNION PAC CORP                 COM   907818108       31696       543563  X                   01 08     364756     55600    123207
  UNION PAC RES GROUP INC        COM   907834105       31918      1956689  X                   01 08     840461    965854    150374
  UNION PLANTERS CORP            COM   908068109       12851       287567  X                   01 08     186521     31500     69546
  UNIONBANCAL CORP               COM   908906100         567        15700  X                   01 08      12100         0      3600
  UNIPHASE CORP                  COM   909149106         747         4500  X                   01 08       1200         0      3300
  UNIROYAL TECHNOLOGY CORP       WTS   909163115        1608       169250  X                   01 08     139250     30000         0
  UNISOURCE ENERGY CORP          COM   909205106         162        13600  X                   01 08          0         0     13600
  UNISOURCE WORLDWIDE INC        COM   909208100        5182       429634  X                   01 08     348434         0     81200
  UNISYS CORP                    COM   909214108       20110       516473  X                   01 08     331556     60100    124817
  UNISYS CORP                    CVP   909214207         463         7107  X                   01 08          0         0      7107
  UNITED ASSET MGMT CORP         COM   909420101         288        12655  X                   01 08       1720         0     10935
  UNITED AUTO GROUP INC          COM   909440109        3203       312500  X                   01 08     312500         0         0
  UNITED BANKSHARES INC WEST V   COM   909907107        2287        86300  X                   01 08      48600         0     37700
  UNITED DOMINION REALTY TR IN   COM   910197102         530        45100  X                   01 08      15800         0     29300
  UNITED HEALTHCARE CORP         COM   910581107       79909      1275995  X                   01 08     749742    146815    379438
  UNITED ILLUM CO                COM   910637107        1048        24700  X                   01 08      17300         0      7400
  UNITED INTL HLDGS INC          COM   910734102       10800       159700  X                   01 08     150000         0      9700
  UNITED NAT FOODS INC           COM   911163103         443        17900  X                   01 08      17900         0         0
  UNITED RENTALS INC             COM   911363109      129819      4400645  X                   01 08     200825   4188800     11020
  UNITED ROAD SERVICE            COM   911384105        1759       343300  X                   01 08     343300         0         0
  U S BIOSCIENCE INC             COM   911646206         263        26950  X                   01 08      26950         0         0
  UNITED STATES CELLULAR CORP    COM   911684108      174795      3267200  X                   01 08    2438400    825000      3800
  US AIRWAYS GROUP INC           COM   911905107        8444       193829  X                   01 08     122985     21300     49544
  U S HOME CORP NEW              COM   911920106         685        19300  X                   01 08      13300         0      6000
  U S INDS INC NEW               COM   912080108      122084      7181396  X                   01 08    3017156   3241400    922840
  U S OFFICE PRODS CO            COM   912325305          66        12232  X                   01 08      10563         0      1669
  U S WEST INC NEW               COM   91273H101       66564      1132996  X                   01 08     711696    165358    255942
  U S TR CORP NEW                COM   91288L105       15309       165500  X                   01 08      98300     34800     32400
  UNITED STATIONERS INC          COM   913004107         279        12700  X                   01 08       5100         0      7600
  UNITED TECHNOLOGIES CORP       COM   913017109     1422438     19756080  X                   01 08   11370723   3903240   4482117
  UNITED TECHNOLOGIES            CAL   9130179AG       33828         9036  X                   01 08       7920       390       726
  UNITED TELEVISION INC          COM   913066106         367         3500  X                   01 08        500         0      3000
  UNITED WTR RES INC             COM   913190104        1180        52000  X                   01 08      41500         0     10500
  UNITRIN INC                    COM   913275103        5531       134900  X                   01 08      84400         0     50500
  UNITRODE CORP                  COM   913283107        1239        43200  X                   01 08      31100         0     12100
  UNIVERSAL CORP VA              COM   913456109        1860        65400  X                   01 08      38500         0     26900
  UNIVERSAL FOODS CORP           COM   913538104        2108        99800  X                   01 08      58100         0     41700
  UNIVERSAL FST PRODS INC        COM   913543104         424        19700  X                   01 08      19700         0         0
  UNIVERSAL HLTH SVCS INC        COM   913903100        1681        35200  X                   01 08      32600         0      2600
  UNIVISION COMMUNICATIONS INC   COM   914906102       12019       184900  X                   01 08     130500         0     54400
  UNOCAL CORP                    COM   915289102       19853       501018  X                   01 08     321579     54000    125439
  UNOVA INC                      COM   91529B106         257        16200  X                   01 08       1000         0     15200
  USFREIGHTWAYS CORP             COM   916906100        1709        36900  X                   01 08      29400         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          55        14150  X                   01 08          0         0     14150
  USINTERNETWORKING INC          COM   917311805        3339        79500  X                   01 08      47200     21600     10700
  USWEB CORP                     COM   917327108        7002       315600  X                   01 08     303200         0     12400
  UTILICORP UTD INC              COM   918005109        4095       168450  X                   01 08     103950         0     64500
  V F CORP                       COM   918204108       11299       264299  X                   01 08     176691     26100     61508
  VWR SCIENTIFIC PRODS CORP      COM   918435108         594        16200  X                   01 08          0         0     16200
  VAIL RESORTS INC               COM   91879Q109         263        14600  X                   01 08       5200         0      9400
  VALASSIS COMMUNICATIONS INC    COM   918866104        4245       115905  X                   01 08      60855         0     55050
  VALHI INC NEW                  COM   918905100         144        12900  X                   01 08          0         0     12900
  VALENCE TECHNOLOGY INC         COM   918914102         184        25000  X                   01 08      25000         0         0
  VALERO ENERGY CORP NEW         COM   91913Y100        2195       102400  X                   01 08      59700         0     42700
  VALLEY NATL BANCORP            COM   919794107         316        10989  X                   01 08       2003         0      8986
  VALMONT INDUSTRIES INC         COM   920253101        1138        66800  X                   01 08      24600         0     42200
  VALSPAR CORP                   COM   920355104          61         1600  X                   01 08       1600         0         0
  VAN KAMPEN SENIOR INCOME TR    COM   920961109           0         4625  X                   01 08       4625         0         0
  VANTIVE CORP                   COM   922091103         294        25700  X                   01 08      25700         0         0
  VARCO INTL INC                 COM   922126107        1211       112000  X                   01 08      73800         0     38200
  VARIAN INC                     COM   922206107         130         9600  X                   01 08       7100         0      2500
  VARIAN SEMICONDUCTOR EQUIPMN   COM   922207105         134         7900  X                   01 08       5400         0      2500
  VARIAN MED SYS INC             COM   92220P105         929        36800  X                   01 08      34300         0      2500
  VASTAR RESOURCES LTD           COM   922380100         232         4415  X                   01 08       1150         0      3265
  VENTAS INC                     COM   92276F100         153        28530  X                   01 08       5139         0     23391
  VENATOR GROUP INC              COM   922944103      174756     16743901  X                   01 08     757881  15952400     33620
  VERITAS SOFTWARE CO            COM   923436109       13149       138500  X                   01 08      86700         0     51800
  VERITY INC                     COM   92343C106       19339       356900  X                   01 08     302900     36300     17700
  VERISIGN INC                   COM   92343E102        1811        21000  X                   01 08      21000         0         0
  VERITAS DGC INC                COM   92343P107         386        21100  X                   01 08       4800         0     16300
  VERTEX PHARMACEUTICALS INC     COM   92532F100         982        40700  X                   01 08      28700         0     12000
  VERTICALNET INC                COM   92532L107        3077        29300  X                   01 08      17400      8000      3900
  VIACOM INC                     COM   925524100         168         3800  X                   01 08       2000         0      1800
  VIACOM INC                     COM   925524308      132026      3000597  X                   01 08     969817   1713708    317072
  VIATEL INC                     COM   925529208       30230       538625  X                   01 08     369619     46637    122369
  VIATEL INC                     PFD   925529307        8221        27403  X                   01 08       2604     24799         0
  VIAD CORP                      COM   92552R109       39776      1285700  X                   01 08     782700    438000     65000
  VICOR CORP                     COM   925815102        1311        61900  X                   01 08      43200         0     18700
  VIDEO SVCS CORP                COM   92656U107        3523      2562105  X                   01 08    2562105         0         0
  VIGNETTE CORP                  COM   926734104        2813        37500  X                   01 08      22300     10200      5000
  VINTAGE PETE INC               COM   927460105         954        88700  X                   01 08      62600         0     26100
  VIRGIN EXPRESS HLDGS PLC       ADR   92765K107         456        50001  X                   01 08          0     50001         0
  VISIO CORP                     COM   927914101        1690        44400  X                   01 08      35000         0      9400
  VISHAY INTERTECHNOLOGY INC     COM   928298108        3641       173360  X                   01 08     102492         0     70868
  VISUAL NETWORKS INC            COM   928444108       11123       347600  X                   01 08     311400     19000     17200
  VISX INC DEL                   COM   92844S105       35214       444700  X                   01 08      83700    238500    122500
  VITAL SIGNS INC                COM   928469105         281        14100  X                   01 08      14100         0         0
  VITESSE SEMICONDUCTOR CORP     COM   928497106       12810       189950  X                   01 08      81600         0    108350
  VIVUS INC                      COM   928551100         132        50200  X                   01 08          0         0     50200
  VLASIC FOODS INTL INC          COM   928559103         629        86090  X                   01 08      46950         0     39140
  VODAFONE GROUP PLC             ADR   92857T107      784836      3983939  X                   01 08    2088674    819450   1075815
  VOICESTREAM WIRELESS CORP      COM   928615103        7641       268700  X                   01 08     265700         0      3000
  VOLT INFORMATION SCIENCES IN   COM   928703107         542        23700  X                   01 08      14800         0      8900
  VORNADO RLTY TR                COM   929042109      104945      2971924  X                   01 08     255316   2694700     21908
  VORNADO RLTY TR                PFD   929042406        3333       135000  X                   01 08     135000         0         0
  VORNADO OPERATING CO           COM   92904N103           0           57  X                   01 08          3         0        54
  VULCAN MATLS CO                COM   929160109        7736       160338  X                   01 08     110720      2400     47218
  WD-40 CO                       COM   929236107         370        14800  X                   01 08      14800         0         0
  WHX CORP                       COM   929248102         129        19600  X                   01 08      19600         0         0
  WHX CORP                       CVP   929248300           6          200  X                   01 08        200         0         0
  WICOR INC                      COM   929253102        1654        59200  X                   01 08      41700      7000     10500
  WMS INDS INC                   COM   929297109       15739       925800  X                   01 08     911000         0     14800
  WMS                            CAL   9292979GB        -862        -1200  X                   01 08      -1200         0         0
  WMS JULY 15 CALLS              CAL   9292979GC        -328        -1500  X                   01 08      -1500         0         0
  WPS RESOURCES CORP             COM   92931B106         288         9600  X                   01 08          0         0      9600
  WABASH NATL CORP               COM   929566107         722        37250  X                   01 08      25250         0     12000
  WACHOVIA CORP                  COM   929771103       38886       454478  X                   01 08     286280     46800    121398
  WACKENHUT CORP                 COM   929794105         440        14800  X                   01 08          0         0     14800
  WACKENHUT CORP                 COM   929794303         439        18275  X                   01 08          0         0     18275
  WADDELL & REED FINL INC        COM   930059100           5          193  X                   01 08        193         0         0
  WADDELL & REED FINL INC        COM   930059209          22          831  X                   01 08        831         0         0
  WAL MART STORES INC            COM   931142103     2606583     54022438  X                   01 08   30512591  10416113  13093734
  WALDEN RESIDENTIAL PPTYS INC   COM   931210108         108         5000  X                   01 08       5000         0         0
  WALGREEN CO                    COM   931422109      284195      9674713  X                   01 08    5087118   1486800   3100795
  WALL DATA INC                  COM   932045107          92         9600  X                   01 08       9600         0         0
  WALLACE COMPUTER SERVICES IN   COM   932270101        2200        88000  X                   01 08      49500         0     38500
  WALTER INDS INC                COM   93317Q105         351        27100  X                   01 08      11400         0     15700
  WARNACO GROUP INC              COM   934390105        2632        98401  X                   01 08      60801         0     37600
  WARNER LAMBERT CO              COM   934488107     1236244     17884183  X                   01 08    7029478   5179800   5674905
  WASHINGTON FED INC             COM   938824109         177         7872  X                   01 08       3052         0      4820
  WASHINGTON GAS LT CO           COM   938837101        2870       110400  X                   01 08      54200     14500     41700
  WASHINGTON MUTUAL INC          COM   939322103      186706      5250159  X                   01 08    3127197    281873   1841089
  WASHINGTON POST CO             COM   939640108        9464        17600  X                   01 08      10800         0      6800
  WASHINGTON REAL ESTATE INVT    COM   939653101         337        19900  X                   01 08          0         0     19900
  WASTE CONNECTIONS INC          COM   941053100       29637       971700  X                   01 08     750000    155500     66200
  WASTE MGMT INC DEL             COM   94106L109      489585      9108549  X                   01 08    6975039    353867   1779643
  WATERS CORP                    COM   941848103         383         7200  X                   01 08       1200         0      6000
  WATKINS-JOHNSON CO             COM   942486101         189         6400  X                   01 08       6400         0         0
  WATSCO INC                     COM   942622200         449        27450  X                   01 08      27450         0         0
  WATSON PHARMACEUTICALS         COM   942683103        7449       212438  X                   01 08     128034     30600     53804
  WATTS INDS INC                 COM   942749102        1067        55600  X                   01 08      27600         0     28000
  WAUSAU-MOSINEE PAPER CORP      COM   943315101        2816       156426  X                   01 08      60000         0     96426
  WEATHERFORD INTL INC           COM   947074100        6405       174885  X                   01 08     106356         0     68529
  WEBB DEL E CORP                COM   947423109         377        15800  X                   01 08          0         0     15800
  WEBSTER FINL CORP CONN         COM   947890109         369        13600  X                   01 08       5200         0      8400
  WEEKS CORP                     COM   94856P102         226         7400  X                   01 08          0         0      7400
  WEINGARTEN RLTY INVS           COM   948741103         501        12000  X                   01 08       3200         0      8800
  WEIS MKTS INC                  COM   948849104         129         3300  X                   01 08          0         0      3300
  WELLMAN INC                    COM   949702104        1116        70010  X                   01 08      34510         0     35500
  WELLPOINT HEALTH NETWORK NEW   COM   94973H108       33921       399654  X                   01 08     350748     15000     33906
  WELLS FARGO & CO NEW           COM   949746101      566716     13256524  X                   01 08    7322834   2823760   3109930
  WENDYS INTL INC                COM   950590109        5036       176702  X                   01 08     127672      3300     45730
  WERNER ENTERPRISES INC         COM   950755108        1444        69574  X                   01 08      49387         0     20187
  WESBANCO INC                   COM   950810101         368        12250  X                   01 08       3550         0      8700
  WESCO FINL CORP                COM   950817106          62          200  X                   01 08        200         0         0
  WESCO INTL INC                 COM   95082P105       13534       660200  X                   01 08     398500    177800     83900
  WESLEY JESSEN VISIONCARE INC   COM   951018100         560        17300  X                   01 08      17300         0         0
  WEST PHARMACEUTICAL SVSC INC   COM   955306105         432        11000  X                   01 08       3100         0      7900
  WESTAMERICA BANCORPORATION     COM   957090103        2942        80600  X                   01 08      45600         0     35000
  WESTERN BANCORP                COM   957683105         265         6100  X                   01 08          0         0      6100
  WESTCORP INC                   COM   957907108          24         2160  X                   01 08       2160         0         0
  WESTERN DIGITAL CORP           COM   958102105          64         9900  X                   01 08       2000         0      7900
  WESTERN GAS RES INC            COM   958259103          77         4800  X                   01 08       1900         0      2900
  WESTERN INVT REAL ESTATE TR    COM   958468100         101         8700  X                   01 08       8700         0         0
  WESTERN RES INC                COM   959425109         305        11452  X                   01 08       1400         0     10052
  WESTERN WIRELESS CORP          COM   95988E204        7746       286900  X                   01 08     268200         0     18700
  WESTERNBANK PUERTO RICO        COM   959897109         293        22400  X                   01 08       6500         0     15900
  WESTFIELD AMER INC             COM   959910100         306        20300  X                   01 08       5800         0     14500
  WESTPOINT STEVENS INC          COM   961238102        2928        98200  X                   01 08      59400         0     38800
  WESTVACO CORP                  COM   961548104        6389       220307  X                   01 08     143243     40312     36752
  WESTWOOD ONE INC               COM   961815107        1427        40000  X                   01 08      32100         0      7900
  WEYERHAEUSER CO                COM   962166104       29314       426380  X                   01 08     280033     43900    102447
  WHIRLPOOL CORP                 COM   963320106       12999       175658  X                   01 08     112769     18100     44789
  WHITE MTNS INS GROUP INC       COM   964126106          74          525  X                   01 08        525         0         0
  WHITMAN CORP NEW               COM   96647R107        2949       163820  X                   01 08      96520         0     67300
  WHITNEY HLDG CORP              COM   966612103        1379        34700  X                   01 08      26400         0      8300
  WHITTAKER CORP DEL             COM   966680407         316        11300  X                   01 08      11300         0         0
  WHITTMAN-HART INC              COM   966834103        3004        94600  X                   01 08      51300         0     43300
  WHOLE FOODS MKT INC            COM   966837106       50374      1048100  X                   01 08      73700    974400         0
  WILEY JOHN & SONS INC          COM   968223206        3366       191000  X                   01 08       4600         0    186400
  WILLAMETTE INDS INC            COM   969133107       11257       244384  X                   01 08     152079     28300     64005
  WILLIAMS COS INC DEL           COM   969457100       38025       893404  X                   01 08     576823     97200    219381
  WILLIAMS COS INC DEL           CVP   969457506        2670        12200  X                   01 08          0     12200         0
  WILLIAMS SONOMA INC            COM   969904101        3359        96500  X                   01 08      56500         0     40000
  WILMINGTON TRUST CORP          COM   971807102        3649        63600  X                   01 08      38400         0     25200
  WILSHIRE OIL CO TEX            COM   971889100         226        53198  X                   01 08          0         0     53198
  WIND RIVER SYSTEMS INC         COM   973149107         428        26674  X                   01 08       7900         0     18774
  WIND RIVER SYSTEMS INC         CVB   973149AC1     5709000      6600000  X                   01 08    2530000   4070000         0
  WINN DIXIE STORES INC          COM   974280109       11324       306581  X                   01 08     200135     34700     71746
  WINNEBAGO INDUSTRIES           COM   974637100         500        22200  X                   01 08      22200         0         0
  WINSTAR COMMUNICATIONS         COM   975515107       40012       820769  X                   01 08     417055    365814     37900
  WINSTAR COMMUNICATIONS         CVP   975515875       21866       389600  X                   01 08     154100    235500         0
  WISCONSIN CENT TRANSN CORP     COM   976592105       12340       653800  X                   01 08     415700    120000    118100
  WISCONSIN ENERGY CORP          COM   976657106        5440       217050  X                   01 08     135600         0     81450
  WITCO CORP                     COM   977385103        1989       100700  X                   01 08      63400         0     37300
  WOLVERINE TUBE INC             COM   978093102         729        29000  X                   01 08      18500         0     10500
  WOLVERINE WORLDWIDE            COM   978097103        1668       119150  X                   01 08      49325         0     69825
  WOODHEAD INDS INC              COM   979438108         584        47700  X                   01 08          0         0     47700
  WORKFLOW MGMT INC              COM   98137N109           0            0  X                   01 08          0         0         0
  WORLD ACCESS INC               COM   98141A101         268        19000  X                   01 08          0         0     19000
  WORLD COLOR PRESS INC DEL      COM   981443104        1433        52100  X                   01 08      42000         0     10100
  WORLDCOM INC GA                CNN   98155KAJ1      168872      1806000  X                   01 08    1806000         0         0
  WORTHINGTON INDS INC           COM   981811102        2202       133948  X                   01 08      98591      2500     32857
  WRIGLEY WM JR CO               COM   982526105       79118       887097  X                   01 08     457308     33000    396789
  WYNNS INTL INC                 COM   983195108        1332        72262  X                   01 08      18600         0     53662
  X-RITE INC                     COM   983857103         577        89600  X                   01 08      20000         0     69600
  XILINX INC                     COM   983919101      170817      2983700  X                   01 08     212500   2666800    104400
  XIRCOM INC                     COM   983922105         923        30700  X                   01 08      23400         0      7300
  XEROX CORP                     COM   984121103       84582      1432080  X                   01 08     959989    157600    314491
  XTRA CORP                      COM   984138107         469        10200  X                   01 08       2600         0      7600
  YPF SOCIEDAD ANONIMA           ADR   984245100          46         1200  X                   01 08          0         0      1200
  YAHOO INC                      COM   984332106        2153        12500  X                   01 08       4500         0      8000
  YELLOW CORP                    COM   985509108         765        43100  X                   01 08      24900         0     18200
  YORK GROUP INC                 COM   986632107           0           30  X                   01 08          0         0        30
  YORK INTL CORP NEW             COM   986670107        3061        71500  X                   01 08      42200         0     29300
  ZALE CORP NEW                  COM   988858106       37784       944600  X                   01 08      62100    846200     36300
  ZEBRA TECHNOLOGIES CP          COM   989207105        2487        64700  X                   01 08      35300         0     29400
  ZENITH NATL INS CORP           COM   989390109         419        17000  X                   01 08      17000         0         0
  ZIONS BANCORPORATIONS          COM   989701107        8604       135500  X                   01 08      84800         0     50700
  ZITEL CORP                     COM   989913108           3         2000  X                   01 08       2000         0         0
  LERNOUT & HAUSPIE SPEECH PRO   COM   B5628B104          27          750  X                   01 08        750         0         0
  DAIMLERCHRYSLER AG             COM   D1668R123        1842        20701  X                   01 08       2000     18701         0
  ACE LIMITED                    COM   G0070K103      107551      3807100  X                   01 08    1697800   2027800     81500
  AMDOCS LTD                     COM   G02602103      149093      6553550  X                   01 08     326850   6223700      3000
  ANNUITY AND LIFE RE HLDGS      COM   G03910109       17097       762000  X                   01 08     603000    106900     52100
  CORECOMM LTD                   COM   G2422R109         521        10800  X                   01 08          0         0     10800
  FRUIT OF THE LOOM LTD          COM   G3682L105         970        99500  X                   01 08      74653      1000     23847
  GLOBAL CROSSING LTD            COM   G3921A100      159098      3732505  X                   01 08    3732505         0         0
  GLOBALSTAR TELECOMMUNICTNS L   COM   G3930H104       34780      1499964  X                   01 08     495584   1000770      3610
  INTERNATIONAL BRIQUETTES HLD   COM   G4821Q104         755       215813  X                   01 08     193645         0     22168
  IRIDIUM WORLD COMMUNS          COM   G49398103          53         5000  X                   01 08       5000         0         0
  KNIGHTSBRIDGE TANKERS LTD      COM   G5299G106       11606       663200  X                   01 08     360300    277900     25000
  LORAL SPACE & COMMUNCN         COM   G56462107      535765     29764705  X                   01 08    1810505  27947765      6435
  LORAL JUL 30 16 3/4 CALL (SMB) CAL   G56462GT8        -711        -4000  X                   01 08          0     -4000         0
  LORAL JUL 27 17 CALL (JPM)     CAL   G56462GU5        -310        -2000  X                   01 08          0     -2000         0
  LORAL JUL 23 17 CALL (JPM)     CAL   G56462GV3        -296        -2000  X                   01 08          0     -2000         0
  LORAL JUL 19 19 CALL (SMB)     CAL   G56462GW1        -209        -4000  X                   01 08          0     -4000         0
  LORAL JULY 15 20 1/2 CLL (GOL) CAL   G56462GX9         -57        -2500  X                   01 08          0     -2500         0
  LORAL JUL 12 19 1/4 CALL (GOL) CAL   G56462GY7         -64        -2000  X                   01 08          0     -2000         0
  LORAL JUL 08 18 1/2 CALL (LEH) CAL   G56462GZ4        -234        -4500  X                   01 08          0     -4500         0
  LORAL AUG 27 17.9939 CALL JPM  CAL   G56462HS9        -890        -5000  X                   01 08          0     -5000         0
  LORAL AUG 23 17 7/16 CALL(MON) CAL   G56462HT7        -770        -4000  X                   01 08          0     -4000         0
  LORAL AUG 11 17 3/8 CALL (MON) CAL   G56462HU4        -697        -4000  X                   01 08          0     -4000         0
  LORAL AUG 17 17 3/8 CALL (GOL) CAL   G56462HV2        -796        -4000  X                   01 08          0     -4000         0
  LORAL AUG 13 17 CALL (SMB)     CAL   G56462HW0        -928        -4500  X                   01 08          0     -4500         0
  LORAL AUG 09 17 1/4 CALL (SMB) CAL   G56462HX8        -925        -5000  X                   01 08          0     -5000         0
  LORAL AUG 05 16 5/8 CALL (MSC) CAL   G56462HY6        -666        -3000  X                   01 08          0     -3000         0
  LORAL AUG 03 16 1/4 CALL (LEH) CAL   G56462HZ3        -992        -4000  X                   01 08          0     -4000         0
  PARTNERRE LTD                  COM   G6852T105         202         5400  X                   01 08       3400         0      2000
  RSL COMMUNICATIONS LTD         COM   G7702U102        1671        86530  X                   01 08      86530         0         0
  SANTA FE INTL CORP             COM   G7805C108       26186      1138540  X                   01 08     231240    905800      1500
  HILFIGER TOMMY CORP            COM   G8915Z102      211880      2892553  X                   01 08     915760   1973700      3093
  TRANSOCEAN OFFSHORE INC CAYM   COM   G90076103       83123      3166600  X                   01 08     994300   2034100    138200
  XL CAP LTD                     COM   G98255105       12680       224422  X                   01 08       9691    200000     14731
  MILLICOM INTL CELLULAR         COM   L6388F102      293256      9309704  X                   01 08    3134148   6174100      1456
  STOLT COMEX SEAWAY SA          COM   L8873E103        1844       169600  X                   01 08     148900     20700         0
  STOLT NIELSEN S A              COM   L88742108           2          100  X                   01 08        100         0         0
  BACKWEB TECHNOLOGIES LTD       COM   M15633106       13061       477100  X                   01 08      11900    465200         0
  FORSOFT LTD                    COM   M46544108        1173       153900  X                   01 08     138300         0     15600
  HOME CTRS DIY LTD              COM   M53070104         199        21560  X                   01 08          0     21560         0
  ASM LITHOGRAPHY HLDG N V       ADR   N07059111         208         3500  X                   01 08       3500         0         0
  CORE LABORATORIES N V          COM   N22717107        4460       318560  X                   01 08     194100     83700     40760
  ORTHOFIX INTL N V              COM   N6748L102           1           70  X                   01 08          0         0        70
  ELAMEX S A DE C V              COM   P36209107          34        10000  X                   01 08          0     10000         0
  STEINER LEISURE LTD            COM   P8744Y102           0           15  X                   01 08          0         0        15
  SUN INTL HOTELS LTD            COM   P8797T133       49288      1101400  X                   01 08     687500    334900     79000
  ROYAL CARIBBEAN CRUISE         COM   V7780T103      398582      9110435  X                   01 08    3903115   5206180      1140
  ROYAL CARIBBEAN CRUISE         CVP   V7780T111       44002       323400  X                   01 08      59300    264100         0
  TEEKAY SHIPPING CORP           COM   V89564104       77183      4379200  X                   01 08     315330   4062600      1270
  ASE TEST LTD                   COM   Y02516105        1591        74000  X                   01 08      49000         0     25000
  FLEXTRONICS INTL LTD           COM   Y2573F102       32878       592400  X                   01 08     450750     60600     81050
  OMI CORP NEW                   COM   Y6476W104       13235      6418400  X                   01 08    3394000   3024400         0
  PACIFIC INTERNET LTD           COM   Y66183107        1497        31600  X                   01 08        400     20600     10600

THE MUTUELLES AXA AND AXA:
  AFLAC INC                      COM   001055102         887        18530  X                   02 03      18530         0         0
  AES CORP                       COM   00130H105        4952        85200  X                   02 03      85200         0         0
  AMR CORP                       COM   001765106        2621        38408  X                   02 03      38408         0         0
  AT&T CORP                      COM   001957109      167401      2999372  X                   02 03    2999372         0         0
  AT&T CORP                      COM   001957208       11620       316200  X                   02 03     316200         0         0
  ABBOTT LABS                    COM   002824100       20746       457210  X     X             02 03     457210         0         0
  ACNIELSEN CORP                 COM   004833109          61         2033  X                   02 03       2033         0         0
  ADOBE SYS INC                  COM   00724F101         181         2200  X                   02 03       2200         0         0
  ADVANCED TISSUE SCIENCES INC   COM   00755F103           2          600  X                   02 03        600         0         0
  AETNA INC                      COM   008117103         530         5924  X                   02 03       5924         0         0
  AFFYMETRIX INC                 COM   00826T108         247         5000  X                   02 03       5000         0         0
  AGRIUM INC                     COM   008916108           9         1000  X                   02 03       1000         0         0
  AIR PRODS & CHEMS INC          COM   009158106         664        16500  X                   02 03      16500         0         0
  AIRTOUCH COMMUNICATNS          COM   00949T100          29          270  X                   02 03        270         0         0
  ALBERTSONS INC                 COM   013104104        1171        22707  X                   02 03      22707         0         0
  ALCOA INC                      COM   013817101       18265       295186  X                   02 03     295186         0         0
  ALLEGHENY TELEDYNE INC         COM   017415100         167         7387  X                   02 03       7387         0         0
  ALLIEDSIGNAL INC               COM   019512102       15474       245616  X                   02 03     245616         0         0
  ALLSTATE CORP                  COM   020002101        1256        35010  X                   02 03      35010         0         0
  ALLTEL CORP                    COM   020039103        9838       137600  X                   02 03     137600         0         0
  ALTERA CORP                    COM   021441100          15          400  X                   02 03        400         0         0
  AMAZON COM INC                 COM   023135106        3341        26700  X                   02 03      26700         0         0
  AMERICA ONLINE INC DEL         COM   02364J104       45947       417700  X                   02 03     417700         0         0
  AMERICAN ELEC PWR INC          COM   025537101         289         7700  X                   02 03       7700         0         0
  AMERICAN EXPRESS CO            COM   025816109       26066       200316  X                   02 03     200316         0         0
  AMERICAN HOME PRODS CORP       COM   026609107       83958      1463323  X                   02 03    1463323         0         0
  AMERICAN INTL GROUP INC        COM   026874107      132962      1134003  X                   02 03    1134003         0         0
  AMERICAN PWR CONVERSION CORP   COM   029066107         139         6900  X                   02 03       6900         0         0
  AMERUS LIFE HLDGS INC          COM   030732101          10          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         275         3740  X                   02 03       3740         0         0
  AMGEN INC                      COM   031162100         152         2500  X                   02 03       2500         0         0
  AMPAL AMERN ISRAEL CORP        COM   032015109         779       145000  X                   02 03     145000         0         0
  ANADARKO PETE CORP             COM   032511107         405        11000  X                   02 03      11000         0         0
  ANALOG DEVICES INC             COM   032654105       38106       759280  X                   02 03     759280         0         0
  ANGLOGOLD LTD                  ADR   035128107          50        12704  X                   02 03      12704         0         0
  ANHEUSER BUSCH COS INC         COM   035229103        1431        20166  X                   02 03      20166         0         0
  AON CORP                       COM   037389103         423        10250  X                   02 03      10250         0         0
  APACHE CORP                    COM   037411105       18779       481500  X                   02 03     481500         0         0
  APPLE COMPUTER INC             COM   037833100        2603        56200  X                   02 03      56200         0         0
  APPLIED MATLS INC              COM   038222105       55015       744700  X                   02 03     744700         0         0
  ARCHER DANIELS MIDLAND CO      COM   039483102         365        23651  X                   02 03      23651         0         0
  ARMSTRONG WORLD INDS INC       COM   042476101          98         1700  X                   02 03       1700         0         0
  ASARCO INC                     COM   043413103          21         1100  X                   02 03       1100         0         0
  ASIA TIGERS FD INC             COM   04516T105          57         6000  X                   02 03       6000         0         0
  ASPECT DEV INC                 COM   045234101          33         1770  X                   02 03       1770         0         0
  AT HOME CORP                   COM   045919107         674        12500  X                   02 03      12500         0         0
  ASSOCIATES FIRST CAP CORP      COM   046008108        8445       191390  X                   02 03     191390         0         0
  ATLANTIC RICHFIELD CO          COM   048825103        1107        13249  X                   02 03      13249         0         0
  ATMEL CORP                     COM   049513104          26         1000  X                   02 03       1000         0         0
  AUTOMATIC DATA PROCESSING IN   COM   053015103        1198        27220  X                   02 03      27220         0         0
  AVERY DENNISON CORP            COM   053611109         229         3800  X                   02 03       3800         0         0
  AVNET INC                      COM   053807103          51         1100  X                   02 03       1100         0         0
  AVON PRODUCTS INC              COM   054303102         599        10800  X                   02 03      10800         0         0
  AXSYS TECHNOLOGIES INC         COM   054615109         529        46000  X                   02 03      46000         0         0
  BJ SVCS CO                     COM   055482103           3          100  X                   02 03        100         0         0
  BP AMOCO P L C                 ADR   055622104         627         5781  X                   02 03       5781         0         0
  BMC SOFTWARE INC               COM   055921100        5670       105000  X                   02 03     105000         0         0
  BAKER HUGHES INC               COM   057224107         451        13475  X                   02 03      13475         0         0
  BANCO DE A EDWARDS             ADR   059504100         696        48000  X                   02 03      48000         0         0
  BANCO DE GALICIA Y BUENOS AI   ADR   059538207        6912       341340  X                   02 03     341340         0         0
  BANK OF AMERICA CORP           COM   060505104       58168       793427  X                   02 03     793427         0         0
  BANK NEW YORK INC              COM   064057102       72415      1973856  X                   02 03    1973856         0         0
  BANK ONE CORP                  COM   06423A103       45773       768493  X                   02 03     768493         0         0
  BANKBOSTON CORP                COM   06605R106         614        12000  X                   02 03      12000         0         0
  BARRICK GOLD CORP              COM   067901108         197        10150  X                   02 03      10150         0         0
  BATTLE MTN GOLD CO             COM   071593107         111        45600  X                   02 03      45600         0         0
  BAXTER INTERNATIONAL           COM   071813109         718        11850  X                   02 03      11850         0         0
  BECTON DICKINSON & CO          COM   075887109         300        10000  X                   02 03      10000         0         0
  BEIJING YANHUA PETROCHEMICAL   ADR   07725N108          37         3260  X                   02 03       3260         0         0
  BELL ATLANTIC CORP             COM   077853109       57365       877472  X                   02 03     877472         0         0
  BELLSOUTH CORP                 COM   079860102        9158       198540  X                   02 03     198540         0         0
  BELO A H CORP DEL              COM   080555105          10          500  X                   02 03        500         0         0
  BERKSHIRE HATHAWAY INC DEL     COM   084670207        1508          673  X                   02 03        673         0         0
  BESTFOODS                      COM   08658U101         237         4790  X                   02 03       4790         0         0
  BETHLEHEM STL CORP             COM   087509105          29         3800  X                   02 03       3800         0         0
  BLACK & DECKER CORP            COM   091797100         221         3500  X                   02 03       3500         0         0
  BLOCK H & R INC                COM   093671105         200         4000  X                   02 03       4000         0         0
  BLUE SQUARE - ISRAEL LTD       ADR   096055108        5409       340710  X                   02 03     340710         0         0
  BOEING CO                      COM   097023105       26807       609256  X                   02 03     609256         0         0
  BOISE CASCADE CORP             COM   097383103          81         1900  X                   02 03       1900         0         0
  BORDERS GROUP INC              COM   099709107       13404       847700  X                   02 03     847700         0         0
  BOSTON BEER INC                COM   100557107        1442       178900  X                   02 03     178900         0         0
  BOSTON SCIENTIFIC CORP         COM   101137107        9996       227510  X                   02 03     227510         0         0
  BRIGGS & STRATTON CORP         COM   109043109          64         1100  X                   02 03       1100         0         0
  BRISTOL MYERS SQUIBB CO        COM   110122108      192504      2732993  X                   02 03    2732993         0         0
  BROWNING FERRIS INDS           COM   115885105         267         6200  X                   02 03       6200         0         0
  BRUNSWICK CORP                 COM   117043109         109         3900  X                   02 03       3900         0         0
  BURLINGTON NORTHN SANTA FE C   COM   12189T104        5754       185621  X                   02 03     185621         0         0
  BURLINGTON RES INC             COM   122014103        4721       109152  X                   02 03     109152         0         0
  CBRL GROUP INC                 COM   12489V106          35         2000  X                   02 03       2000         0         0
  CBS CORP                       COM   12490K107        9601       220397  X                   02 03     220397         0         0
  CIGNA CORP                     COM   125509109         730         8200  X                   02 03       8200         0         0
  CIT GROUP INC                  COM   125577106        7028       243400  X                   02 03     243400         0         0
  CMS ENERGY CORP                COM   125896100          13          300  X                   02 03        300         0         0
  CNF TRANSN INC                 COM   12612W104          65         1700  X                   02 03       1700         0         0
  CSX CORP                       COM   126408103         395         8700  X                   02 03       8700         0         0
  CVS CORP                       COM   126650100        1007        19837  X                   02 03      19837         0         0
  CABLETRON SYS INC              COM   126920107        1821       140100  X                   02 03     140100         0         0
  CACHE INC                      COM   127150308           1          137  X                   02 03        137         0         0
  CADIZ INC                      COM   127537108         118        12500  X                   02 03      12500         0         0
  CALLAWAY GOLF CO               COM   131193104          38         2600  X                   02 03       2600         0         0
  CAMBRIDGE TECH PARTNER         COM   132524109           7          415  X                   02 03        415         0         0
  CAMPBELL SOUP CO               COM   134429109         918        19804  X                   02 03      19804         0         0
  CAPITAL RE CORP                COM   140432105          27         1700  X                   02 03       1700         0         0
  CARDINAL HEALTH INC            COM   14149Y108        1218        19000  X                   02 03      19000         0         0
  CARNIVAL CORP                  COM   143658102       29414       606474  X                   02 03     606474         0         0
  CAROLINA PWR & LT CO           COM   144141108           0            2  X                   02 03          2         0         0
  CAROLINA PWR & LT CO           PFD   144141850         153         6000  X                   02 03       6000         0         0
  CASE CORP                      COM   14743R103         160         3332  X                   02 03       3332         0         0
  CATELLUS DEV CORP              COM   149111106          56         3700  X                   02 03       3700         0         0
  CATERPILLAR INC DEL            COM   149123101        4245        70746  X                   02 03      70746         0         0
  CENDANT CORP                   COM   151313103         652        31800  X                   02 03      31800         0         0
  CENTEX CORP                    COM   152312104         105         2800  X                   02 03       2800         0         0
  CENTOCOR INC                   COM   152342101          47         1000  X                   02 03       1000         0         0
  CENTRAL & SOUTH WEST CORP      COM   152357109         187         8000  X                   02 03       8000         0         0
  CERIDIAN CORP                  COM   15677T106         280         8580  X                   02 03       8580         0         0
  CHAMPION INTL CORP             COM   158525105         182         3800  X                   02 03       3800         0         0
  CHANCELLOR MEDIA CORP          COM   158915108       12541       227500  X                   02 03     227500         0         0
  CHARTER ONE FINL INC           COM   160903100        8015       288185  X                   02 03     288185         0         0
  CHASE MANHATTAN CORP NEW       COM   16161A108       89911      1039430  X                   02 03    1039430         0         0
  CHECKFREE HLDGS CORP           COM   162816102        1240        45000  X                   02 03      45000         0         0
  CHEVRON CORPORATION            COM   166751107       70083       737231  X                   02 03     737231         0         0
  CHUBB CORP                     COM   171232101        6563        94430  X                   02 03      94430         0         0
  CIENA CORP                     COM   171779101          30         1000  X                   02 03       1000         0         0
  CISCO SYS INC                  COM   17275R102      156547      2429452  X                   02 03    2429452         0         0
  CITIGROUP INC                  COM   172967101      141325      2975270  X                   02 03    2975270         0         0
  CLAYTON HOMES INC              COM   184190106          75         6550  X                   02 03       6550         0         0
  CLEAR CHANNEL COMMUNICATIONS   COM   184502102        5515        80000  X                   02 03      80000         0         0
  CLEVELAND CLIFFS INC           COM   185896107         162         5000  X                   02 03       5000         0         0
  CLOROX CO DEL                  COM   189054109        6580        61600  X                   02 03      61600         0         0
  COASTAL CORP                   COM   190441105         350         8700  X                   02 03       8700         0         0
  COCA COLA CO                   COM   191216100      113307      1827533  X                   02 03    1827533         0         0
  COCA COLA ENTERPRISES INC      COM   191219104       16122       541900  X                   02 03     541900         0         0
  COEUR D ALENE MINES CORP IDA   COM   192108108           2          435  X                   02 03        435         0         0
  COLGATE-PALMOLIVE CO           COM   194162103       23703       240635  X                   02 03     240635         0         0
  COLUMBIA ENERGY GROUP          COM   197648108         207         3300  X                   02 03       3300         0         0
  COLUMBIA/HCA HEALTHCARE CORP   COM   197677107         575        25221  X                   02 03      25221         0         0
  COMCAST CORP                   COM   200300200        1572        40900  X                   02 03      40900         0         0
  COMERICA INC                   COM   200340107         377         6350  X                   02 03       6350         0         0
  COMPAGNIE GENERALE DES GEOPH   ADR   204386106          54         5000  X                   02 03       5000         0         0
  COMPANHIA PARANAENSE ENERG C   ADR   20441B407       10471      1250300  X                   02 03    1250300         0         0
  COMPANIA CERVECERIAS UNIDAS    ADR   204429104        3149       110000  X                   02 03     110000         0         0
  COMPANIA TELECOM CHILE         COM   204449102           0       160550  X                   02 03     160550         0         0
  COMPAQ COMPUTER CORP           COM   204493100       46795      1975540  X                   02 03    1975540         0         0
  COMPASS INTL SERVICES          COM   20450K108         756       108000  X                   02 03     108000         0         0
  COMPUTER ASSOC INTL INC        COM   204912109        1690        30875  X                   02 03      30875         0         0
  COMPUTER SCIENCES CORP         COM   205363104         519         7500  X                   02 03       7500         0         0
  COMSAT CORP                    COM   20564D107          78         2400  X                   02 03       2400         0         0
  CONAGRA INC                    COM   205887102       15692       589370  X                   02 03     589370         0         0
  CONCORD EFS INC                COM   206197105        2420        57200  X                   02 03      57200         0         0
  CONEXANT SYSTEMS INC           COM   207142100        2555        44000  X                   02 03      44000         0         0
  CONOCO INC                     COM   208251306         187         6700  X                   02 03       6700         0         0
  CONSOLIDATED EDISON INC        COM   209115104       50703      1120508  X                   02 03    1120508         0         0
  CONSOLIDATED NAT GAS CO        COM   209615103         583         9600  X                   02 03       9600         0         0
  CONSTELLATION ENERGY CORP      COM   210371100         178         6000  X                   02 03       6000         0         0
  CONTINENTAL AIRLS INC          COM   210795308          26          700  X                   02 03        700         0         0
  COOPER INDS INC                COM   216669101         182         3500  X                   02 03       3500         0         0
  CORNING INC                    COM   219350105         638         9100  X                   02 03       9100         0         0
  COSTCO COMPANIES INC           COM   22160Q102         817        10200  X                   02 03      10200         0         0
  CREATIVE BIOMOLECULES INC      COM   225270107         339        93476  X                   02 03      93476         0         0
  CREE RESEARCH INC              COM   225447101        1616        21000  X                   02 03      21000         0         0
  CRESCENT REAL ESTATE EQUITIE   COM   225756105         126         5300  X                   02 03       5300         0         0
  CROWN CORK & SEAL INC          COM   228255105         123         4300  X                   02 03       4300         0         0
  CRYSTAL OIL CO                 COM   229385703          32          961  X                   02 03        961         0         0
  CUMMINS ENGINE INC             COM   231021106          86         1500  X                   02 03       1500         0         0
  CYPRUS AMAX MINERALS CO        COM   232809103         673        44100  X                   02 03      44100         0         0
  DSP COMMUNICATIONS INC         COM   23332K106        2454        85000  X                   02 03      85000         0         0
  DTE ENERGY CO                  COM   233331107         236         5800  X                   02 03       5800         0         0
  DARDEN RESTAURANTS INC         COM   237194105         105         4800  X                   02 03       4800         0         0
  DAYTON HUDSON CORP             COM   239753106        4563        70200  X                   02 03      70200         0         0
  DEERE & CO                     COM   244199105         368         9400  X                   02 03       9400         0         0
  DELL COMPUTER CORP             COM   247025109       44278      1196700  X                   02 03    1196700         0         0
  DELPHI AUTOMOTIVE SYS          COM   247126105        1226        66273  X                   02 03      66273         0         0
  DELTA AIR LINES INC DEL        COM   247361108         447         7750  X                   02 03       7750         0         0
  DELUXE CORP                    COM   248019101         109         2800  X                   02 03       2800         0         0
  DENTSPLY INTL INC NEW          COM   249030107          22          750  X                   02 03        750         0         0
  DETROIT DIESEL CORP            COM   250837101          10          400  X                   02 03        400         0         0
  DIAL CORP NEW                  COM   25247D101         160         4300  X                   02 03       4300         0         0
  DIGITAL RIV INC                COM   25388B104         115         3450  X                   02 03       3450         0         0
  DISNEY WALT COMPANY            COM   254687106       47876      1553799  X                   02 03    1553799         0         0
  DOMINION RES INC VA            COM   257470104         329         7600  X                   02 03       7600         0         0
  DONALDSON LUFKIN & JENRETTE    COM   257661108      110659      1836667  X                   02 03    1836667         0         0
  DONNELLEY R R & SONS CO        COM   257867101         206         5553  X                   02 03       5553         0         0
  DOVER CORP                     COM   260003108         291         8300  X                   02 03       8300         0         0
  DOW CHEMICAL COMPANY           COM   260543103        4370        34440  X                   02 03      34440         0         0
  DOW JONES & CO INC             COM   260561105         196         3700  X                   02 03       3700         0         0
  DU PONT E I DE NEMOURS & CO    COM   263534109       84434      1236008  X                   02 03    1236008         0         0
  DUKE ENERGY CORP               COM   264399106        3029        55642  X                   02 03      55642         0         0
  DUN & BRADSTREET CORP          COM   26483B106         237         6700  X                   02 03       6700         0         0
  ECI TELECOM LTD                COM   268258100        4194       126389  X                   02 03     126389         0         0
  EG & G INC                     COM   268457108          53         1500  X                   02 03       1500         0         0
  E M C CORP MASS                COM   268648102       28793       523500  X                   02 03     523500         0         0
  ENSCO INTL INC                 COM   26874Q100          19          965  X                   02 03        965         0         0
  ESAT TELECOM GROUP PLC         ADR   26883Y102        1952        44500  X                   02 03      44500         0         0
  EASTMAN CHEMICAL CO            COM   277432100         163         3150  X                   02 03       3150         0         0
  EASTMAN KODAK CO               COM   277461109        3726        54991  X                   02 03      54991         0         0
  EATON CORP                     COM   278058102         267         2900  X                   02 03       2900         0         0
  EBAY INC                       COM   278642103          83          550  X                   02 03        550         0         0
  ECLIPSYS CORP                  COM   278856109        1293        54000  X                   02 03      54000         0         0
  EDISON INTL                    COM   281020107         380        14200  X                   02 03      14200         0         0
  ELAN PLC                       ADR   284131208         666        24000  X                   02 03      24000         0         0
  ELCOM INTL INC                 COM   284434107         175        37000  X                   02 03      37000         0         0
  ELECTRONIC ARTS INC            COM   285512109         114         2100  X                   02 03       2100         0         0
  ELECTRONIC DATA SYSTEM         COM   285661104        1172        20700  X                   02 03      20700         0         0
  EMBOTELLADORA ANDINA S A       ADR   29081P204         180         9000  X                   02 03       9000         0         0
  EMBOTELLADORA ANDINA S A       ADR   29081P303         839        55000  X                   02 03      55000         0         0
  EMERSON ELEC CO                COM   291011104        4920        78170  X                   02 03      78170         0         0
  ENGELHARD CORP                 COM   292845104         122         5400  X                   02 03       5400         0         0
  ENRON CORP                     COM   293561106        1161        14200  X                   02 03      14200         0         0
  ENTERGY CORP NEW               COM   29364G103         303         9700  X                   02 03       9700         0         0
  EQUITABLE COS INC              COM   29444G107    10647097    158911901  X                   02 03  158911901         0         0
  EQUITY OFFICE PROPERTIES TRU   COM   294741103         259        10106  X                   02 03      10106         0         0
  EQUITY RESIDENTIAL PPTYS TR    COM   29476L107         221         4900  X                   02 03       4900         0         0
  EXPLORATION CO                 COM   302133202          41        28405  X                   02 03      28405         0         0
  EXPRESS SCRIPTS INC            COM   302182100         120         2000  X                   02 03       2000         0         0
  EXXON CORP                     COM   302290101       77211      1001114  X                   02 03    1001114         0         0
  F M C CORP                     COM   302491303          75         1100  X                   02 03       1100         0         0
  FPL GROUP INC                  COM   302571104        4103        75110  X                   02 03      75110         0         0
  F Y I INC                      COM   302712104        1569        50000  X                   02 03      50000         0         0
  FDX CORP                       COM   31304N107         635        11700  X                   02 03      11700         0         0
  FEDERAL NATL MTG ASSN          COM   313586109       76018      1113812  X                   02 03    1113812         0         0
  FEDERATED DEPT STORES          COM   31410H101        1376        26000  X                   02 03      26000         0         0
  FIRST DATA CORP                COM   319963104       36693       749802  X                   02 03     749802         0         0
  FIRST ISRAEL FD INC            COM   32063L100           8          550  X                   02 03        550         0         0
  FIRST UN CORP                  COM   337358105        4876       103463  X                   02 03     103463         0         0
  FIRST YRS INC                  COM   337610109          60         4000  X                   02 03       4000         0         0
  FIRSTENERGY CORP               COM   337932107         288         9285  X                   02 03       9285         0         0
  FLEET FINL GROUP INC NEW       COM   338915101         998        22500  X                   02 03      22500         0         0
  FLUOR CORP                     COM   343861100       18772       463503  X                   02 03     463503         0         0
  FOOD LION INC                  COM   344775101         121        10500  X                   02 03      10500         0         0
  FOOD LION INC                  COM   344775200        5854       493000  X                   02 03     493000         0         0
  FORD MOTOR CO DEL              COM   345370100       57675      1021930  X                   02 03    1021930         0         0
  FORT JAMES CORP                COM   347471104         337         8900  X                   02 03       8900         0         0
  FOX ENTMT GROUP INC            COM   35138T107       18665       692900  X                   02 03     692900         0         0
  FREEPORT-MCM COPR GOLD         COM   35671D105         340        20325  X                   02 03      20325         0         0
  FREEPORT-MCM COPR GOLD         COM   35671D857         113         6310  X                   02 03       6310         0         0
  GPU INC                        COM   36225X100         219         5200  X                   02 03       5200         0         0
  GANNETT INC                    COM   364730101        7559       105900  X                   02 03     105900         0         0
  GAP INC DEL                    COM   364760108       16766       332825  X                   02 03     332825         0         0
  GENENTECH INC                  CVB   368710AA7      165375       175000  X                   02 03     175000         0         0
  GENERAL DYNAMICS CORP          COM   369550108         351         5100  X                   02 03       5100         0         0
  GENERAL ELEC CO                COM   369604103      351298      3108833  X                   02 03    3108833         0         0
  GENERAL MILLS INC              COM   370334104         498         6200  X                   02 03       6200         0         0
  GENERAL MTRS CORP              COM   370442105       27707       419801  X                   02 03     419801         0         0
  GENESYS TELECOMMUNICATION LA   COM   371931106        1775        71000  X                   02 03      71000         0         0
  GENSET SA                      ADR   37244T104           6          399  X                   02 03        399         0         0
  GENUINE PARTS CO               COM   372460105         252         7200  X                   02 03       7200         0         0
  GENZYME CORP                   COM   372917104          10          200  X                   02 03        200         0         0
  GEORGIA PAC CORP               COM   373298108         521        11000  X                   02 03      11000         0         0
  GETTY IMAGES INC               COM   374276103          11          600  X                   02 03        600         0         0
  GILLETTE CO                    COM   375766102       65978      1609222  X                   02 03    1609222         0         0
  GLOBAL MARINE INC              COM   379352404          96         6200  X                   02 03       6200         0         0
  GLOBAL TELESYSTEMS GROUP       COM   37936U104        2107        26015  X                   02 03      26015         0         0
  GOLDEN WEST FINL CORP DEL      COM   381317106         196         2000  X                   02 03       2000         0         0
  GOLDMAN SACHS GROUP INC        COM   38141G104       15931       220500  X                   02 03     220500         0         0
  GOODRICH B F CO                COM   382388106        5903       138900  X                   02 03     138900         0         0
  GOODYEAR TIRE & RUBR CO        COM   382550101        8243       140166  X                   02 03     140166         0         0
  GRAINGER W W INC               COM   384802104         199         3700  X                   02 03       3700         0         0
  GREAT LAKES CHEM CORP          COM   390568103         368         8000  X                   02 03       8000         0         0
  GRUPO TELEVISA S A             ADR   40049J206         717        16000  X                   02 03      16000         0         0
  GRUPO IUSACELL SA DE CV        ADR   40049W306        4947       380500  X                   02 03     380500         0         0
  GUCCI GROUP N V                ADR   401566104         444         6337  X                   02 03       6337         0         0
  H T E INC                      COM   403926108         386       114500  X                   02 03     114500         0         0
  HCR MANOR CARE INC             COM   404134108         111         4600  X                   02 03       4600         0         0
  HALLIBURTON CO                 COM   406216101        4448        98300  X                   02 03      98300         0         0
  HANNAFORD BROS CO              COM   410550107         107         2000  X                   02 03       2000         0         0
  HARBINGER CORP                 COM   41145C103        3877       310126  X                   02 03     310126         0         0
  HARLAND JOHN H CO              COM   412693103          26         1300  X                   02 03       1300         0         0
  HARLEY DAVIDSON INC            COM   412822108        4415        81200  X                   02 03      81200         0         0
  HARRAHS ENTMT INC              COM   413619107         108         4900  X                   02 03       4900         0         0
  HARRIS CORP DEL                COM   413875105         317         8100  X                   02 03       8100         0         0
  HARSCO CORP                    COM   415864107          10          300  X                   02 03        300         0         0
  HARTFORD FINL SVCS GROUP INC   COM   416515104       28752       493080  X                   02 03     493080         0         0
  HASBRO INC                     COM   418056107        5026       179895  X                   02 03     179895         0         0
  HEALTHSOUTH CORP               COM   421924101         250        16800  X                   02 03      16800         0         0
  HEALTH MGMT ASSOC INC NEW      COM   421933102          11         1000  X                   02 03       1000         0         0
  HECLA MNG CO                   COM   422704106          11         5100  X                   02 03       5100         0         0
  HEINZ H J CO                   COM   423074103        2752        54910  X                   02 03      54910         0         0
  HELMERICH & PAYNE INC          COM   423452101          35         1500  X                   02 03       1500         0         0
  HEWLETT PACKARD CO             COM   428236103       21348       212416  X                   02 03     212416         0         0
  HEXCEL CORP NEW                COM   428291108           5          475  X                   02 03        475         0         0
  HIGH SPEED ACCESS CORP         COM   42979U102         128         5000  X                   02 03       5000         0         0
  HILTON HOTELS CORP             COM   432848109         139         9800  X                   02 03       9800         0         0
  HOME DEPOT INC                 COM   437076102       93053      1444097  X                   02 03    1444097         0         0
  HOMESTAKE MNG CO               COM   437614100         668        81585  X                   02 03      81585         0         0
  HONEYWELL INC                  COM   438506107          17          150  X                   02 03        150         0         0
  HOUSEHOLD INTL INC             COM   441815107       26722       564060  X                   02 03     564060         0         0
  HUANENG PWR INTL INC           ADR   443304100          26         1490  X                   02 03       1490         0         0
  HUMANA INC                     COM   444859102        5209       402650  X                   02 03     402650         0         0
  IMS HEALTH INC                 COM   449934108         419        13400  X                   02 03      13400         0         0
  ITT INDS INC IND               COM   450911102         145         3800  X                   02 03       3800         0         0
  IKON OFFICE SOLUTIONS          COM   451713101          89         5900  X                   02 03       5900         0         0
  ILLINOIS TOOL WKS INC          COM   452308109        5003        61200  X                   02 03      61200         0         0
  ILLINOVA CORP                  COM   452317100          82         3000  X                   02 03       3000         0         0
  INDIA GROWTH FD INC            COM   454090101          10         1000  X                   02 03       1000         0         0
  INFINITY BROADCASTING CP NEW   COM   45662S102        5469       185000  X                   02 03     185000         0         0
  INFORMATICA CORP               COM   45666Q102        3800       106666  X                   02 03     106666         0         0
  INFOSPACE COM INC              COM   45678T102        -235        -5000  X                   02 03      -5000         0         0
  INGERSOLL RAND CO              COM   456866102       35713       552617  X                   02 03     552617         0         0
  INKTOMI CORP                   COM   457277101        1315        10000  X                   02 03      10000         0         0
  INTEGRAMED AMER INC            COM   45810N302         531       125000  X                   02 03     125000         0         0
  INTEL CORP                     COM   458140100      164015      2756560  X                   02 03    2756560         0         0
  INTERNATIONAL BUS MACH         COM   459200101      162360      1256173  X                   02 03    1256173         0         0
  INTL FLAVORS FRAGRANCE         COM   459506101         440        10000  X                   02 03      10000         0         0
  INTERNATIONL GAME TECH         COM   459902102          87         4700  X                   02 03       4700         0         0
  INTERNATIONAL PAPER CO         COM   460146103       31942       635666  X                   02 03     635666         0         0
  INTERPUBLIC GROUP COS INC      COM   460690100        1785        20610  X                   02 03      20610         0         0
  INTIMATE BRANDS INC            COM   461156101          33          700  X                   02 03        700         0         0
  ITALY FD INC                   COM   465395101          22         1500  X                   02 03       1500         0         0
  I2 TECHNOLOGIES INC            COM   465754109        1677        39000  X                   02 03      39000         0         0
  ITURF INC                      COM   46575Q100           4          225  X                   02 03        225         0         0
  JAKARTA GROWTH FD INC          COM   470120106           3          750  X                   02 03        750         0         0
  JEFFERSON PILOT CORP           COM   475070108         278         4200  X                   02 03       4200         0         0
  JOHNSON & JOHNSON              COM   478160104       59340       605515  X                   02 03     605515         0         0
  JOHNSON CTLS INC               COM   478366107         243         3500  X                   02 03       3500         0         0
  JONES PHARMA INC               COM   480236108        1851        47000  X                   02 03      47000         0         0
  JUST FOR FEET INC              COM   48213P106         470        73000  X                   02 03      73000         0         0
  K MART CORP                    COM   482584109         325        19700  X                   02 03      19700         0         0
  KERR-MCGEE CORP                COM   492386107          10          200  X                   02 03        200         0         0
  KEYCORP NEW                    COM   493267108         572        17800  X                   02 03      17800         0         0
  KIMBERLY CLARK CORP            COM   494368103        2840        49820  X                   02 03      49820         0         0
  KNIGHT/TRIMARK GROUP INC       COM   499067106          98         1600  X                   02 03       1600         0         0
  KOREA ELECTRIC PWR             ADR   500631106         137         6676  X                   02 03       6676         0         0
  KOREA TELECOM                  ADR   50063P103        6156       153908  X                   02 03     153908         0         0
  KROGER CO                      COM   501044101         855        30600  X                   02 03      30600         0         0
  LHS GROUP INC                  COM   501938104         275         8300  X                   02 03       8300         0         0
  LABORATORY CORP AMER HLDGS     COM   50540R102           6         2000  X                   02 03       2000         0         0
  LAFARGE CORP                   COM   505862102          85         2400  X                   02 03       2400         0         0
  LANDAMERICA FINL GROUP INC     COM   514936103        3536       123000  X                   02 03     123000         0         0
  LEGG MASON INC                 COM   524901105        7854       204000  X                   02 03     204000         0         0
  LEHMAN BROS HLDGS INC          COM   524908100          37          590  X                   02 03        590         0         0
  LIFEPOINT HOSPITALS INC        COM   53219L109          16         1168  X                   02 03       1168         0         0
  LILLY ELI & CO                 COM   532457108        4466        62347  X                   02 03      62347         0         0
  LIMITED INC                    COM   532716107         417         9200  X                   02 03       9200         0         0
  LINCOLN NATL CORP IND          COM   534187109         456         8716  X                   02 03       8716         0         0
  LITTON INDS INC                COM   538021106         130         1800  X                   02 03       1800         0         0
  LIZ CLAIBORNE INC              COM   539320101          80         2200  X                   02 03       2200         0         0
  LOUIS DREYFUS NAT GAS CORP     COM   546011107         194         9000  X                   02 03       9000         0         0
  LOUISIANA PAC CORP             COM   546347105          93         3900  X                   02 03       3900         0         0
  LOWES COS INC                  COM   548661107        6916       122000  X                   02 03     122000         0         0
  LUBRIZOL CORP                  COM   549271104          52         1900  X                   02 03       1900         0         0
  LUCENT TECHNOLOGIES INC        COM   549463107      122491      1816376  X                   02 03    1816376         0         0
  LYNX THERAPEUTICS INC          COM   551812308         684        60500  X                   02 03      60500         0         0
  MBIA INC                       COM   55262C100      151502      2339800  X                   02 03    2339800         0         0
  MBNA CORP                      COM   55262L100       58151      1898797  X                   02 03    1898797         0         0
  MCI WORLDCOM INC               COM   55268B106      111386      1294253  X                   02 03    1294253         0         0
  MIM CORP                       COM   553044108         121        49797  X                   02 03      49797         0         0
  MAGYAR TAVKOZLESI RT           ADR   559776109        2118        77000  X                   02 03      77000         0         0
  MALLINCKRODT INC               COM   561232109         113         3100  X                   02 03       3100         0         0
  MANPOWER INC                   COM   56418H100          63         2800  X                   02 03       2800         0         0
  MARSH & MCLENNAN COS INC       COM   571748102         764        10100  X                   02 03      10100         0         0
  MARRIOTT INTL INC NEW          COM   571903202         381        10200  X                   02 03      10200         0         0
  MASCO CORP                     COM   574599106        1317        45600  X                   02 03      45600         0         0
  MATTEL INC                     COM   577081102        1972        75477  X                   02 03      75477         0         0
  MAY DEPT STORES CO             COM   577778103        1886        46150  X                   02 03      46150         0         0
  MAYTAG CORP                    COM   578592107         251         3600  X                   02 03       3600         0         0
  MCDERMOTT INTL INC             COM   580037109          71         2500  X                   02 03       2500         0         0
  MCDONALDS CORP                 COM   580135101       14227       345957  X                   02 03     345957         0         0
  MCGRAW HILL COS INC            COM   580645109       16991       315020  X                   02 03     315020         0         0
  MCKESSON HBOC INC              COM   58155Q103         352        10944  X                   02 03      10944         0         0
  MEAD CORP                      COM   582834107         150         3600  X                   02 03       3600         0         0
  MEDIAONE GROUP INC             COM   58440J104       11186       150400  X                   02 03     150400         0         0
  MEDPARTNERS INC                COM   58503X107          69         9200  X                   02 03       9200         0         0
  MEDTRONIC INC                  COM   585055106       11526       148000  X                   02 03     148000         0         0
  MELLON BK CORP                 COM   585509102        7581       208400  X                   02 03     208400         0         0
  MENS WEARHOUSE INC             COM   587118100        1122        44000  X                   02 03      44000         0         0
  MERCK & CO INC                 COM   589331107      164225      2230562  X                   02 03    2230562         0         0
  MERITOR AUTOMOTIVE INC         COM   59000G100          26         1000  X                   02 03       1000         0         0
  MERRILL LYNCH & CO INC         COM   590188108        8037       101100  X                   02 03     101100         0         0
  METALCLAD CORP                 COM   591142104           2        10000  X                   02 03      10000         0         0
  MICROSOFT CORP                 COM   594918104      288684      3200945  X                   02 03    3200945         0         0
  MICROVISION INC WASH           COM   594960106        2312       102200  X                   02 03     102200         0         0
  MICROMUSE INC                  COM   595094103          12          250  X                   02 03        250         0         0
  MICRON TECHNOLOGY INC          COM   595112103         421        10400  X                   02 03      10400         0         0
  MILACRON INC                   COM   598709103          28         1500  X                   02 03       1500         0         0
  MILLENNIUM CHEMICALS           COM   599903101          52         2203  X                   02 03       2203         0         0
  MILLER HERMAN INC              COM   600544100         420        20000  X                   02 03      20000         0         0
  MINNESOTA MNG & MFG CO         COM   604059105        5015        57681  X                   02 03      57681         0         0
  MOBIL CORP                     COM   607059102      163967      1660425  X                   02 03    1660425         0         0
  MOLECULAR DEVICES CORP         COM   60851C107        2063        55000  X                   02 03      55000         0         0
  MOLEX INC                      COM   608554101       19418       524809  X                   02 03     524809         0         0
  MONSANTO CO                    COM   611662107       31135       787000  X                   02 03     787000         0         0
  MORGAN J P & CO INC            COM   616880100       10211        72676  X                   02 03      72676         0         0
  MORGAN KEEGAN INC              COM   617410105        8827       466100  X                   02 03     466100         0         0
  MORGAN STAN DEAN WITTR         COM   617446448         328         3200  X                   02 03       3200         0         0
  MORGAN STANLEY D WITTER INDI   COM   61745C105         344        35500  X                   02 03      35500         0         0
  MOTOROLA INC                   COM   620076109       12960       136780  X                   02 03     136780         0         0
  MURPHY OIL CORP                COM   626717102         103         2100  X                   02 03       2100         0         0
  NCS HEALTHCARE INC             COM   628874109          13         2366  X                   02 03       2366         0         0
  NALCO CHEM CO                  COM   629853102         135         2600  X                   02 03       2600         0         0
  NATIONAL CITY CORP             COM   635405103         812        12400  X                   02 03      12400         0         0
  NATIONAL SVC INDS INC          COM   637657107         299         8300  X                   02 03       8300         0         0
  NAVISTAR INTL CORP             COM   63934E108         165         3300  X                   02 03       3300         0         0
  NEWBRIDGE NETWORKS CORP        COM   650901101        5448       189500  X                   02 03     189500         0         0
  NEWMONT MINING CORP            COM   651639106         356        17900  X                   02 03      17900         0         0
  NEXTEL COMMUNICATIONS INC      COM   65332V103        5126       102139  X                   02 03     102139         0         0
  NICE SYS LTD                   ADR   653656108         689        25000  X                   02 03      25000         0         0
  NIELSEN MEDIA RESEARCH         COM   653929307          29         1000  X                   02 03       1000         0         0
  NIKE INC CL B                  COM   654106103         703        11100  X                   02 03      11100         0         0
  NOBLE DRILLING CORP            COM   655042109          26         1300  X                   02 03       1300         0         0
  NORFOLK SOUTHERN CORP          COM   655844108         455        15100  X                   02 03      15100         0         0
  NORTEL NETWORKS CORP           COM   656569100         104         1200  X                   02 03       1200         0         0
  NORTH FORK BANCORPORATION NY   COM   659424105        6394       299150  X                   02 03     299150         0         0
  NORTHEAST UTILS                COM   664397106          91         5100  X                   02 03       5100         0         0
  NORTHN STS PWR CO MINN         COM   665772109         148         6100  X                   02 03       6100         0         0
  NORTHERN TR CORP               COM   665859104        8342        86000  X                   02 03      86000         0         0
  NORTHPOINT COMMUNICATIONS HL   COM   666610100         796        21800  X                   02 03      21800         0         0
  NOVACARE EMPLOYEE SVSC INC     COM   66986Q101         354       128750  X                   02 03     128750         0         0
  NOVELL INC                     COM   670006105         323        12200  X                   02 03      12200         0         0
  NUCOR CORP                     COM   670346105        1821        38387  X                   02 03      38387         0         0
  OSI SYSTEMS INC                COM   671044105         250        50000  X                   02 03      50000         0         0
  OCCIDENTAL PETE CORP DEL       COM   674599105         298        14100  X                   02 03      14100         0         0
  OGDEN CORP                     COM   676346109          43         1600  X                   02 03       1600         0         0
  ORACLE CORP                    COM   68389X105        5131       138197  X                   02 03     138197         0         0
  OWENS CORNING                  COM   69073F103          65         1900  X                   02 03       1900         0         0
  OXFORD HEALTH PLANS INC        COM   691471106          58         3700  X                   02 03       3700         0         0
  PECO ENERGY CO                 COM   693304107         352         8400  X                   02 03       8400         0         0
  PG&E CORP                      COM   69331C108         516        15900  X                   02 03      15900         0         0
  PE CORP                        COM   69332S201         192        11850  X                   02 03      11850         0         0
  PLC SYS INC                    COM   69341D104           4         1000  X                   02 03       1000         0         0
  PMC-SIERRA INC                 COM   69344F106        2122        36000  X                   02 03      36000         0         0
  PMI GROUP INC                  COM   69344M101          13          200  X                   02 03        200         0         0
  PNC BANK CORP                  COM   693475105         687        11930  X                   02 03      11930         0         0
  P P & L RES INC                COM   693499105         194         6300  X                   02 03       6300         0         0
  PPG INDS INC                   COM   693506107         413         7000  X                   02 03       7000         0         0
  PACCAR INC                     COM   693718108          69         1300  X                   02 03       1300         0         0
  PACIFICARE HEALTH SYS DEL      COM   695112102         115         1600  X                   02 03       1600         0         0
  PACIFICARE HEALTH SYS DEL      COM   695112201           0          200  X                   02 03        200         0         0
  PACIFICORP                     COM   695114108         219        11900  X                   02 03      11900         0         0
  PAINE WEBBER GROUP INC         COM   695629105         269         5750  X                   02 03       5750         0         0
  PAKISTAN INVT FD INC           COM   695844100           2         1000  X                   02 03       1000         0         0
  PARAMETRIC TECHNOLOGY CORP     COM   699173100         136         9786  X                   02 03       9786         0         0
  PARK PL ENTMT CORP             COM   700690100         158        16500  X                   02 03      16500         0         0
  PARKER HANNIFIN CORP           COM   701094104         209         4575  X                   02 03       4575         0         0
  PEC ISRAEL ECONOMIC CORP       COM   705098101        4725       150000  X                   02 03     150000         0         0
  PEDIATRIX MED GROUP            COM   705324101        1488        70000  X                   02 03      70000         0         0
  PENNCORP FINL GROUP INC        COM   708094107           0          200  X                   02 03        200         0         0
  PENNEY J C INC                 COM   708160106         476         9800  X                   02 03       9800         0         0
  PEOPLESOFT INC                 COM   712713106         160         9300  X                   02 03       9300         0         0
  PEPSI BOTTLING GROUP           COM   713409100          14          600  X                   02 03        600         0         0
  PEPSICO INC                    COM   713448108          48         1250  X                   02 03       1250         0         0
  PEREGRINE SYSTEMS INC          COM   71366Q101         873        34000  X                   02 03      34000         0         0
  PHARMACIA & UPJOHN INC         COM   716941109       40888       719700  X                   02 03     719700         0         0
  PFIZER INC                     COM   717081103      113161      1038177  X                   02 03    1038177         0         0
  PHELPS DODGE CORP              COM   717265102         149         2400  X                   02 03       2400         0         0
  PHILIP MORRIS COS              COM   718154107      118003      2936350  X                   02 03    2936350         0         0
  PHILIPPINE LONG DISTANCE TEL   ADR   718252604        7154       237000  X                   02 03     237000         0         0
  PHYMATRIX CORP                 COM   718925100           1          500  X                   02 03        500         0         0
  PIEDMONT NAT GAS INC           COM   720186105        1948        62600  X                   02 03      62600         0         0
  PINNACLE WEST CAP CORP         COM   723484101          12          300  X                   02 03        300         0         0
  PIONEER HI BRED INTL INC       COM   723686101         378         9700  X                   02 03       9700         0         0
  PITTSTON CO                    COM   725701106          37         1400  X                   02 03       1400         0         0
  POHANG IRON & STL LTD          ADR   730450103         167         4972  X                   02 03       4972         0         0
  POTOMAC ELEC PWR CO            COM   737679100         144         4900  X                   02 03       4900         0         0
  PRAXAIR INC                    COM   74005P104         328         6700  X                   02 03       6700         0         0
  PROCTER & GAMBLE CO            COM   742718109      145349      1628564  X                   02 03    1628564         0         0
  PROJECT SOFTWARE & DEV INC     COM   74339P101         422        13500  X                   02 03      13500         0         0
  PROMUS HOTEL CORP NEW          COM   74342P106         114         3663  X                   02 03       3663         0         0
  PSINET INC                     COM   74437C101         355         8115  X                   02 03       8115         0         0
  PUBLIC SVC ENTERPRISE GROUP    COM   744573106         363         8900  X                   02 03       8900         0         0
  PULTE CORP                     COM   745867101          48         2100  X                   02 03       2100         0         0
  QLOGIC CORP                    COM   747277101        2376        18000  X                   02 03      18000         0         0
  QUAKER OATS CO                 COM   747402105       16156       243400  X                   02 03     243400         0         0
  QUALCOMM INC                   COM   747525103         861         6000  X                   02 03       6000         0         0
  QWEST COMMUNICATIONS INTL IN   COM   749121109        8216       248500  X                   02 03     248500         0         0
  R O C TAIWAN FD                COM   749651105         523        64880  X                   02 03      64880         0         0
  RALSTON PURINA CO              COM   751277302         399        13100  X                   02 03      13100         0         0
  RAYTHEON CO                    COM   755111309         259         3762  X                   02 03       3762         0         0
  READERS DIGEST ASSN INC        COM   755267101         151         3800  X                   02 03       3800         0         0
  REHABCARE GROUP INC            COM   759148109          21         1150  X                   02 03       1150         0         0
  RELIANT ENERGY INC             COM   75952J108         327        11844  X                   02 03      11844         0         0
  RENAISSANCE WORLDWIDE INC      COM   75968A109         932       117000  X                   02 03     117000         0         0
  RESOURCE BANCSHARES MTG GROU   COM   761197102          21         2000  X                   02 03       2000         0         0
  REYNOLDS METALS CO             COM   761763101         153         2600  X                   02 03       2600         0         0
  REYNOLDS R J TOB HLDGS INC     COM   76182K105           5          166  X                   02 03        166         0         0
  RITE AID CORP                  COM   767754104         593        24100  X                   02 03      24100         0         0
  ROCKWELL INTL CORP NEW         COM   773903109         462         7600  X                   02 03       7600         0         0
  ROFIN SINAR TECHNOLOGIES INC   COM   775043102         387        49900  X                   02 03      49900         0         0
  ROHM & HAAS CO                 COM   775371107        6726       156880  X                   02 03     156880         0         0
  ROSS STORES INC                COM   778296103        1617        32100  X                   02 03      32100         0         0
  ROUSE COMPANY                  COM   779273101          79         3100  X                   02 03       3100         0         0
  RYDER SYS INC                  COM   783549108          64         2500  X                   02 03       2500         0         0
  SBC COMMUNICATIONS INC         COM   78387G103       82817      1427885  X                   02 03    1427885         0         0
  SDL INC                        COM   784076101        1838        36000  X                   02 03      36000         0         0
  SK TELECOM CO LTD              COM   78440P109           8          500  X                   02 03        500         0         0
  SPX CORP                       COM   784635104          89         1067  X                   02 03       1067         0         0
  SAFECO CORP                    COM   786429100         216         4900  X                   02 03       4900         0         0
  SAFEWAY INC                    COM   786514208       40627       820740  X                   02 03     820740         0         0
  ST PAUL COS INC                COM   792860108         281         8822  X                   02 03       8822         0         0
  SAKS INC                       COM   79377W108       12662       438500  X                   02 03     438500         0         0
  SALESLOGIX CORP                COM   79466P105         360        24200  X                   02 03      24200         0         0
  SANMINA CORP                   COM   800907107          23          300  X                   02 03        300         0         0
  SANGSTAT MED CORP              COM   801003104         949        55000  X                   02 03      55000         0         0
  SARA LEE CORP                  COM   803111103         838        36940  X                   02 03      36940         0         0
  SCHERING PLOUGH CORP           COM   806605101       71389      1359784  X                   02 03    1359784         0         0
  SCHLUMBERGER LTD               COM   806857108        3929        61700  X                   02 03      61700         0         0
  SCHWAB CHARLES CORP NEW        COM   808513105        1769        16225  X                   02 03      16225         0         0
  SCRIPPS E W CO OHIO            COM   811054204           5          100  X                   02 03        100         0         0
  SEAGATE TECHNOLOGY             COM   811804103         254         9900  X                   02 03       9900         0         0
  SEALED AIR CORP NEW            COM   81211K100        4068        62711  X                   02 03      62711         0         0
  SEARS ROEBUCK & CO             COM   812387108        5211       116946  X                   02 03     116946         0         0
  SEMPRA ENERGY                  COM   816851109         218         9657  X                   02 03       9657         0         0
  SENETEK PLC                    ADR   817209307           7         5000  X                   02 03       5000         0         0
  SENSORMATIC ELECTRS CP         COM   817265101          37         2633  X                   02 03       2633         0         0
  SERVICE CORP INTL              COM   817565104         212        11000  X                   02 03      11000         0         0
  SHAW INDS INC                  COM   820286102          88         5000  X                   02 03       5000         0         0
  SHERWIN WILLIAMS CO            COM   824348106         189         6800  X                   02 03       6800         0         0
  SIGNET GROUP PLC               ADR   82668L872          64         2538  X                   02 03       2538         0         0
  SNAP ON INC                    COM   833034101          74         2050  X                   02 03       2050         0         0
  SODEXHO MARRIOTT SVCS INC      COM   833793102           3          137  X                   02 03        137         0         0
  SONAT INC                      COM   835415100         146         4400  X                   02 03       4400         0         0
  SOUTHDOWN INC                  COM   841297104         654        10180  X                   02 03      10180         0         0
  SOUTHERN AFRICA FD INC         COM   842157109           0         5250  X                   02 03       5250         0         0
  SOUTHERN CO                    COM   842587107        5255       198300  X                   02 03     198300         0         0
  SOUTHWEST AIRLS CO             COM   844741108         417        13400  X                   02 03      13400         0         0
  SPAIN FD                       COM   846330108          21         1400  X                   02 03       1400         0         0
  SPARTECH CORP                  COM   847220209          32         1000  X                   02 03       1000         0         0
  SPIRE CORP                     COM   848565107          39        10000  X                   02 03      10000         0         0
  SPRINT CORP                    COM   852061100       97939      1847900  X                   02 03    1847900         0         0
  SPRINT CORP                    COM   852061506         179         3140  X                   02 03       3140         0         0
  STAFF LEASING INC              COM   852381102        2060       160000  X                   02 03     160000         0         0
  STAFFMARK INC                  COM   852389105          68         6800  X                   02 03       6800         0         0
  STANLEY WKS                    COM   854616109         116         3600  X                   02 03       3600         0         0
  STAPLES INC                    COM   855030102        1783        57625  X                   02 03      57625         0         0
  STATE STR CORP                 COM   857477103        3234        37878  X                   02 03      37878         0         0
  STEWART & STEVENSON SVCS INC   COM   860342104          12          786  X                   02 03        786         0         0
  STILLWATER MNG CO              COM   86074Q102         280         8600  X                   02 03       8600         0         0
  STMICROELECTRONICS N V         ADR   861012102         466         6730  X                   02 03       6730         0         0
  SUMMIT DESIGN INC              COM   86605U101          87        29156  X                   02 03      29156         0         0
  SUN MICROSYSTEMS INC           COM   866810104         872        12660  X                   02 03      12660         0         0
  SUNOCO INC                     COM   86764P109         115         3800  X                   02 03       3800         0         0
  SUNSHINE MNG & REFINING CO     COM   867833105           2         4458  X                   02 03       4458         0         0
  SUNTRUST BKS INC               COM   867914103        5166        74400  X                   02 03      74400         0         0
  SUPERVALU INC                  COM   868536103         129         5000  X                   02 03       5000         0         0
  SYMBOL TECHNOLOGIES INC        COM   871508107        3324        90149  X                   02 03      90149         0         0
  SYSCO CORP                     COM   871829107         543        18200  X                   02 03      18200         0         0
  T R W INC                      COM   872649108         269         4900  X                   02 03       4900         0         0
  TANDY CORP                     COM   875382103       27497       562600  X                   02 03     562600         0         0
  TEKTRONIX INC                  COM   879131100          53         1750  X                   02 03       1750         0         0
  TELECOM ARGENTINA-STET         ADR   879273209        5430       203000  X                   02 03     203000         0         0
  TELECOM CORP NEW ZEALAND LTD   ADR   879278208          28          800  X                   02 03        800         0         0
  TELECOMUNICACOES BRASILEIRAS   ADR   879287100           0          400  X                   02 03        400         0         0
  TELEFONICA DEL PERU S A        ADR   879384105        3317       219300  X                   02 03     219300         0         0
  TELEFONOS DE MEXICO SA         ADR   879403780       20284       251000  X                   02 03     251000         0         0
  TELLABS INC                    COM   879664100        8932       132200  X                   02 03     132200         0         0
  TEMPLE INLAND INC              COM   879868107         151         2200  X                   02 03       2200         0         0
  TENET HEALTHCARE CORP          COM   88033G100       23086      1243700  X                   02 03    1243700         0         0
  TESCO CORP                     COM   88157K101          17         3000  X                   02 03       3000         0         0
  TEXACO INC                     COM   881694103       97698      1566294  X                   02 03    1566294         0         0
  TEXAS INSTRS INC               COM   882508104       70489       489506  X                   02 03     489506         0         0
  TEXAS UTILS CO                 COM   882848104         782        18860  X                   02 03      18860         0         0
  THAI CAP FD INC                COM   882905102           6          950  X                   02 03        950         0         0
  TEXTRON INC                    COM   883203101       33866       411440  X                   02 03     411440         0         0
  3COM CORP                      COM   885535104        6165       231000  X                   02 03     231000         0         0
  TIDEWATER INC                  COM   886423102          58         1900  X                   02 03       1900         0         0
  TIMBERLINE SOFTWARE CORP       COM   887134104        1496        95000  X                   02 03      95000         0         0
  TIME WARNER INC                COM   887315109       49443       680800  X                   02 03     680800         0         0
  TIMES MIRROR CO NEW            COM   887364107         178         3000  X                   02 03       3000         0         0
  TIMKEN CO                      COM   887389104           8          400  X                   02 03        400         0         0
  TORCHMARK CORP                 COM   891027104         164         4800  X                   02 03       4800         0         0
  TOYS R US INC                  COM   892335100         209        10100  X                   02 03      10100         0         0
  TRANSAMERICA CORP              COM   893485102         450         6000  X                   02 03       6000         0         0
  TRAVELERS PPTY CAS CORP        COM   893939108          12          300  X                   02 03        300         0         0
  TRI CONTL CORP                 COM   895436103         232         7695  X                   02 03       7695         0         0
  TRIAD HOSPITALS INC            COM   89579K109          16         1168  X                   02 03       1168         0         0
  TRIBUNE CO NEW                 COM   896047107        5846        67100  X                   02 03      67100         0         0
  TRINITY INDS INC               COM   896522109          47         1400  X                   02 03       1400         0         0
  TV AZTECA S A DE C V           ADR   901145102        1393       268500  X                   02 03     268500         0         0
  TYCO INTL LTD                  COM   902124106       49736       524922  X                   02 03     524922         0         0
  TYSON FOODS INC CL A           COM   902494103          11          500  X                   02 03        500         0         0
  UAL CORP                       COM   902549500         197         3050  X                   02 03       3050         0         0
  USX-MARATHON GROUP             COM   902905827         436        13400  X                   02 03      13400         0         0
  US BANCORP DEL                 COM   902973106        1008        30200  X                   02 03      30200         0         0
  UNUM CORP                      COM   903192102         301         5500  X                   02 03       5500         0         0
  U S G CORP                     COM   903293405         101         1800  X                   02 03       1800         0         0
  USX-U S STL                    COM   90337T101          92         3400  X                   02 03       3400         0         0
  UNIBANCO-UNIAO DE BANCOS BRA   ADR   90458E107         168         7000  X                   02 03       7000         0         0
  UNIFI INC                      COM   904677101          49         2300  X                   02 03       2300         0         0
  UNILAB CORP NEW                COM   904763109          30         5000  X                   02 03       5000         0         0
  UNICOM CORP                    COM   904911104         335         8700  X                   02 03       8700         0         0
  UNION CARBIDE CORP             COM   905581104        1578        32366  X                   02 03      32366         0         0
  UNION PAC CORP                 COM   907818108         571         9800  X                   02 03       9800         0         0
  UNION PAC RES GROUP INC        COM   907834105           3          200  X                   02 03        200         0         0
  UNIPHASE CORP                  COM   909149106         679         4090  X                   02 03       4090         0         0
  UNISYS CORP                    COM   909214108          12          300  X                   02 03        300         0         0
  UNITED DOMINION INDS LTD       COM   909914103          10          430  X                   02 03        430         0         0
  UNITED HEALTHCARE CORP         COM   910581107         748        11947  X                   02 03      11947         0         0
  UNITED STATES FILTER CORP NE   COM   911843209           0        10300  X                   02 03      10300         0         0
  US AIRWAYS GROUP INC           COM   911905107         144         3300  X                   02 03       3300         0         0
  U S INDS INC NEW               COM   912080108          17          984  X                   02 03        984         0         0
  UNITED TECHNOLOGIES CORP       COM   913017109       48397       672177  X                   02 03     672177         0         0
  UNOCAL CORP                    COM   915289102         384         9700  X                   02 03       9700         0         0
  V F CORP                       COM   918204108         205         4800  X                   02 03       4800         0         0
  VWR SCIENTIFIC PRODS CORP      COM   918435108        1908        52000  X                   02 03      52000         0         0
  VARIAN INC                     COM   922206107           9          700  X                   02 03        700         0         0
  VENATOR GROUP INC              COM   922944103          49         4700  X                   02 03       4700         0         0
  VERITY INC                     COM   92343C106         542        10000  X                   02 03      10000         0         0
  VESTCOM INTL INC               COM   924904105          21         6000  X                   02 03       6000         0         0
  VIACOM INC                     COM   925524100        1210        27424  X                   02 03      27424         0         0
  VIAD CORP                      COM   92552R109         130         4200  X                   02 03       4200         0         0
  VIGNETTE CORP                  COM   926734104        1965        26203  X                   02 03      26203         0         0
  VISIO CORP                     COM   927914101        2093        55000  X                   02 03      55000         0         0
  VISHAY INTERTECHNOLOGY INC     COM   928298108           8          367  X                   02 03        367         0         0
  VIVID TECHNOLOGIES INC         COM   928538107         194        55400  X                   02 03      55400         0         0
  VODAFONE GROUP PLC             ADR   92857T107        2325        11803  X                   02 03      11803         0         0
  VULCAN MATLS CO                COM   929160109         261         5400  X                   02 03       5400         0         0
  WACHOVIA CORP                  COM   929771103         684         8000  X                   02 03       8000         0         0
  WAL MART STORES INC            COM   931142103      153503      3181404  X                   02 03    3181404         0         0
  WALGREEN CO                    COM   931422109        1572        53500  X                   02 03      53500         0         0
  WARNER LAMBERT CO              COM   934488107        7101       102729  X                   02 03     102729         0         0
  WASHINGTON GAS LT CO           COM   938837101        3159       121500  X                   02 03     121500         0         0
  WASHINGTON MUTUAL INC          COM   939322103       36648      1030529  X                   02 03    1030529         0         0
  WASTE MGMT INC DEL             COM   94106L109       35981       669422  X                   02 03     669422         0         0
  WEATHERFORD INTL INC           COM   947074100          70         1900  X                   02 03       1900         0         0
  WELLPOINT HEALTH NETWORK NEW   COM   94973H108         637         7500  X                   02 03       7500         0         0
  WELLS FARGO & CO NEW           COM   949740104           0        70617  X                   02 03      70617         0         0
  WELLS FARGO & CO NEW           COM   949746101       40031       936400  X                   02 03     936400         0         0
  WEST PHARMACEUTICAL SVSC INC   COM   955306105          85         2165  X                   02 03       2165         0         0
  WESTPOINT STEVENS INC          COM   961238102        5172       173500  X                   02 03     173500         0         0
  WESTVACO CORP                  COM   961548104         120         4150  X                   02 03       4150         0         0
  WEYERHAEUSER CO                COM   962166104        4403        64045  X                   02 03      64045         0         0
  WHIRLPOOL CORP                 COM   963320106         215         2900  X                   02 03       2900         0         0
  WILD OATS MARKETS INC          COM   96808B107         605        19942  X                   02 03      19942         0         0
  WILLAMETTE INDS INC            COM   969133107         193         4200  X                   02 03       4200         0         0
  WILLIAMS COS INC DEL           COM   969457100         752        17671  X                   02 03      17671         0         0
  WINN DIXIE STORES INC          COM   974280109         222         6000  X                   02 03       6000         0         0
  WISCONSIN CENT TRANSN CORP     COM   976592105          25         1300  X                   02 03       1300         0         0
  WISCONSIN ENERGY CORP          COM   976657106         118         4700  X                   02 03       4700         0         0
  WORTHINGTON INDS INC           COM   981811102          51         3100  X                   02 03       3100         0         0
  WRIGLEY WM JR CO               COM   982526105           9          100  X                   02 03        100         0         0
  XCL LTD DEL                    COM   983701103           1          956  X                   02 03        956         0         0
  XEIKON N V                     ADR   984003103        2912       128000  X                   02 03     128000         0         0
  XEROX CORP                     COM   984121103        7540       127666  X                   02 03     127666         0         0
  YAHOO INC                      COM   984332106        6841        39717  X                   02 03      39717         0         0
  LORAL SPACE & COMMUNCN         COM   G56462107           9          500  X                   02 03        500         0         0
  HILFIGER TOMMY CORP            COM   G8915Z102           7          100  X                   02 03        100         0         0
  PANAMERICAN BEVERAGES          COM   P74823108        2381       100000  X                   02 03     100000         0         0
  ROYAL CARIBBEAN CRUISE         COM   V7780T103           9          200  X                   02 03        200         0         0

AXA ROSENBERG INVESTMENT MANAGEMENT LLC:
  ABC BANCORP                    COM   000400101          49         3700        X             04          1200         0      2500
  A CONSULTING TEAM INC          COM   000881102          32         4000        X             04          4000         0         0
  AG SVCS AMER INC               COM   001250109          57         3300        X             04          2500         0       800
  AK STL HLDG CORP               COM   001547108         173         7700        X             04          6700         0      1000
  AMBI INC                       COM   00163N102         229        94100        X             04         84900         0      9200
  AMB PROPERTY CORP              COM   00163T109       17369       739100        X             04        568300         0    170800
  AMLI RESIDENTIAL PPTYS TR      COM   001735109        1985        88700        X             04         79500         0      9200
  AMR CORP                       COM   001765106          14          200        X             04           200         0         0
  AMX CORP                       COM   001801109         640        45500        X             04         31400         0     14100
  ASA INTL LTD                   COM   001912203         189        71300        X             04         61300         0     10000
  ARM FINANCIAL GROUP            COM   001944107        7002       823800        X             04 07     641400         0    182400
  AT&T CORP                      COM   001957109        1086        19450        X             04         19400         0        50
  AVT CORP                       COM   002420107        3325        87800        X             04         51400         0     36400
  ABACUS DIRECT CORP             COM   002553105        4429        48400        X             04         29400         0     19000
  ABBOTT LABS                    COM   002824100       19021       419189        X             04        159000         0    260189
  ABERCROMBIE & FITCH CO         COM   002896207       30106       627200        X             04 07     510200         0    117000
  ABIGAIL ADAMS NATL BANCORP I   COM   003390101         234        17675        X             04         17675         0         0
  ABINGTON BANCORP INC NEW       COM   00350P100          42         3100        X             04          3100         0         0
  ABRAMS INDS INC                COM   003788106         515       103000        X             04 07      92300         0     10700
  ACADIANA BANCSHARES INC        COM   004280103         201        11100        X             04         10500         0       600
  ACCEPTANCE INS COS INC         COM   004308102         301        20000        X             04         15300         0      4700
  ACETO CORP                     COM   004446100        1101        95770        X             04         71770         0     24000
  ACME ELEC CORP                 COM   004644100         909       167100        X             04 07     124300         0     42800
  ACNIELSEN CORP                 COM   004833109       46031      1521700        X             04 07    1289400         0    232300
  ACTIVISION INC NEW             COM   004930202        7033       483000        X             04        359700         0    123300
  ACUSON CORP                    COM   005113105        2274       132300        X             04         74300         0     58000
  ACX TECHNOLOGIES INC           COM   005123104       11134       685150        X             04 07     518550         0    166600
  ACXIOM CORP                    COM   005125109       13979       560580        X             04        400780         0    159800
  ADAMS RES & ENERGY INC         COM   006351308          13         1600        X             04          1600         0         0
  ADDVANTAGE MEDIA GROUP INC     COM   006743306           3         3825        X             04          3825         0         0
  ADECCO SA                      ADR   006754105         288         4304        X             04          4304         0         0
  ADEPT TECHNOLOGY INC           COM   006854103        1084       111200        X             04 07      96600         0     14600
  ADVANCE PARADIGM INC           COM   007491103         232         3800        X             04          2200         0      1600
  ADVANCED COMMUNICATION SYSTE   COM   00750X109         276        20200        X             04         15000         0      5200
  ADVANCED DIGITAL INFO          COM   007525108        5322       131400        X             04         91100         0     40300
  ADVANCED MARKETING SVCS INC    COM   00753T105        2072       138150        X             04 07     117200         0     20950
  ADVANCED TECHNICAL PRODS INC   COM   007548100         137        10500        X             04          6100         0      4400
  ADVANCED NEUROMODULATION SYS   COM   00757T101          71         7500        X             04          7500         0         0
  ADVOCAT INC                    COM   007586100          54        27900        X             04 07      24300         0      3600
  AEGIS RLTY INC                 COM   00760P104          62         6300        X             04          4300         0      2000
  AEROFLEX INC                   COM   007768104          45         2300        X             04          2300         0         0
  ADVENT SOFTWARE INC            COM   007974108        7645       114100        X             04         85600         0     28500
  AEROVOX INC                    COM   00808M105          78        29900        X             04         24700         0      5200
  AFFILIATED COMPUTER SERVICES   COM   008190100        1225        24200        X             04         13300         0     10900
  AFFILIATED MANAGERS GROUP      COM   008252108        8552       283300        X             04        236000         0     47300
  AIR CDA INC                    COM   008911109           9         1400        X             04             0         0      1400
  AGRIUM INC                     COM   008916108           7          800        X             04             0         0       800
  AIR METHODS CORP               COM   009128307         146        66900        X             04 07      51600         0     15300
  AIRBORNE FREIGHT CORP          COM   009266107       14717       531540        X             04 07     411740         0    119800
  AIRTOUCH COMMUNICATNS          COM   00949T100        4489        41700        X             04         41700         0         0
  AKTIEBOLAGETT ELECTROLUX       ADR   010198208         315         7500        X             04          5150         0      2350
  AKZO NOBEL NV                  ADR   010199305        1983        46800        X             04         33500         0     13300
  ALAMO GROUP INC                COM   011311107         348        39800        X             04         39800         0         0
  ALASKA AIR GROUP INC           COM   011659109        6734       161300        X             04 07     131200         0     30100
  ALBA WALDENSIAN INC            COM   012041109         748        37398        X             04         33065         0      4333
  ALBANY INTL CORP               COM   012348108         498        23738        X             04         19538         0      4200
  ALBEMARLE CORP                 COM   012653101         338        14600        X             04         14600         0         0
  ALBERTA ENERGY LTD             COM   012873105          52         1600        X             04             0         0      1600
  ALCAN ALUM LTD                 COM   013716105         524        16400        X             04             0         0     16400
  ALCOA INC                      COM   013817101        2135        34500        X             04          7900         0     26600
  ALDILA INC                     COM   014384101         293       158800        X             04 07      95600         0     63200
  ALEXANDER & BALDWIN INC        COM   014482103          65         2900        X             04          2900         0         0
  ALFA CORP                      COM   015385107         174         8700        X             04          8700         0         0
  ALIANT COMMUNICATIONS          COM   016090102        7191       155700        X             04        135500         0     20200
  ALIGN-RITE INTL INC            COM   016251100         312        22500        X             04         14700         0      7800
  ALL AMERICAN SEMICONDUCTOR I   COM   016557407          78        26140        X             04 07      20120         0      6020
  ALLEGHANY CORP DEL             COM   017175100         962         5200        X             04          4600         0       600
  ALLEGHENY ENERGY INC           COM   017361106        9231       287900        X             04        200900         0     87000
  ALLERGAN INC                   COM   018490102        5872        52900        X             04         29400         0     23500
  ALLERGAN SPECIALTY THERAP      COM   018494104          21         1915        X             04          1915         0         0
  ALLIANCE BANCORP               COM   01852J105         114         4900        X             04          4000         0       900
  ALLIANCE ATLANTIS COMMUNICAT   COM   01853E204         339        26900        X             04          6600         0     20300
  ALLIANT CORP                   COM   018802108        2137        75300        X             04         59100         0     16200
  ALLIED CAP CORP NEW            COM   01903Q108        5393       224689        X             04        196529         0     28160
  ALLIED HEALTHCARE PRODS INC    COM   019222108         134        80700        X             04         54000         0     26700
  ALLIED IRISH BKS P L C         ADR   019228402         376        13800        X             04         12000         0      1800
  ALLIED RESH CORP               COM   019483106         821       136800        X             04 07     100600         0     36200
  ALLIEDSIGNAL INC               COM   019512102          95         1500        X             04          1500         0         0
  ALLOU HEALTH & BEAUTY CARE I   COM   019782101        1020       144400        X             04        104800         0     39600
  ALLSTATE CORP                  COM   020002101        6361       177300        X             04        118700         0     58600
  ALLSTATE FINL CORP VA          COM   020011102           2         1000        X             04          1000         0         0
  ALLTRISTA CORP                 COM   020040101        1597        48400        X             04         38500         0      9900
  ALPHA HOSPITALITY CORP         COM   020732103         128        31900        X             04         23000         0      8900
  ALPHA INDS INC                 COM   020753109        6053       127100        X             04         76350         0     50750
  ALPHARMA INC                   COM   020813101       10532       296168        X             04 07     188817         0    107351
  ALPINE GROUP INC               COM   020825105         969        60300        X             04         46200         0     14100
  ALTA GOLD CO                   COM   021271101           0        84600        X             04         66900         0     17700
  AMBANC HLDG INC                COM   023161102        2046       124000        X             04 07      91200         0     32800
  AMCAST INDL CORP               COM   023395106        2484       152300        X             04 07     124000         0     28300
  AMCOL INTL CORP                COM   02341W103         759        52800        X             04         44200         0      8600
  AMERADA HESS CORP              COM   023551104        2945        49500        X             04         26200         0     23300
  AMERCO                         COM   023586100        4518       200800        X             04 07     164200         0     36600
  AMERICA ONLINE INC DEL         COM   02364J104       40986       372600        X             04        249700         0    122900
  AMERICAN ANNUITY GROUP INC     COM   023840101        1280        52800        X             04         22400         0     30400
  AMCORE FINL INC                COM   023912108         291        12600        X             04          8900         0      3700
  AMERICAN BANCORPORATION OHIO   COM   024076408         152         7200        X             04          6600         0       600
  AMERICAN BANKNOTE CORP         COM   024490104          20        59100        X             04         48700         0     10400
  AMERICAN BILTRITE INC          COM   024591109        2161       105400        X             04 07      79700         0     25700
  AMERICAN BINGO & GAMING CORP   COM   024596108           2         1400        X             04          1400         0         0
  AMERICAN BUSINESS PRODS GA     COM   024763104         206        13500        X             04         13500         0         0
  AMERICAN BUSINESS FINL SVCS    COM   02476B106         519        42400        X             04         40100         0      2300
  AMERICAN VANTAGE CO            COM   024927105         126       125700        X             04        121300         0      4400
  AMERICAN CTRY HLDGS INC        COM   025278102           3         2500        X             04             0         0      2500
  AMERICAN DENTAL TECHNOLOGIES   COM   025352204          30         8100        X             04          7100         0      1000
  AMERICAN EAGLE OUTFITTERS NE   COM   02553E106       36973       812600        X             04 07     629700         0    182900
  AMERICAN FINL GROUP INC OHIO   COM   025932104         555        16300        X             04         16300         0         0
  AMERICAN FREIGHTWAYS CORP      COM   02629V108        2355       120400        X             04         80200         0     40200
  AMERICAN INDTY FINL CORP       COM   026759100           6          400        X             04             0         0       400
  AMERICAN INSD MTG INVS         COM   026862102           3         1000        X             04          1000         0         0
  AMERICAN INTL GROUP INC        COM   026874107          47          400        X             04           400         0         0
  AMERICAN LOCKER GROUP          COM   027284108           5          600        X             04           600         0         0
  AMERICAN NATL INS CO           COM   028591105        8593       120600        X             04         95700         0     24900
  AMERICAN PHYSICIANS SVC GROU   COM   028882108          40        11400        X             04          6400         0      5000
  AMERICAN RES OFFSHORE INC      COM   029280104         102       297600        X             04 07     220800         0     76800
  AMERICAN STS WTR CO            COM   029899101         244         8600        X             04          8600         0         0
  AMERICAN TECHNICNAL CERAMICS   COM   030137103         399        46900        X             04 07      42700         0      4200
  AMERICAN VANGUARD CORP         COM   030371108         157        29200        X             04 07      24600         0      4600
  AMERICAN WOODMARK CORP         COM   030506109        3538       100368        X             04         83400         0     16968
  AMERON INTL INC                COM   030710107        5864       132900        X             04 07     105600         0     27300
  AMERITRADE HLDG CORP           COM   03072H109         170         1600        X             04             0         0      1600
  AMES DEPARTMENT STORES         COM   030789507         151         3300        X             04          3300         0         0
  AMERITECH CORP NEW             COM   030954101          96         1300        X             04          1300         0         0
  AMGEN INC                      COM   031162100       18244       299700        X             04        251600         0     48100
  AMISTAR CORP                   COM   031535107          74        38400        X             04 07      31000         0      7400
  AMPAL AMERN ISRAEL CORP        COM   032015109          24         4500        X             04          4500         0         0
  AMPCO-PITTSBURGH CORP          COM   032037103        4248       331600        X             04 07     245200         0     86400
  AMPLICON INC                   COM   032101107        1414       101000        X             04 07      79700         0     21300
  AMREP CORP NEW                 COM   032159105        1087       191100        X             04 07     162400         0     28700
  AMWEST INS GROUP INC DEL       COM   032345100         772        83480        X             04         72460         0     11020
  AMTRAN INC                     COM   03234G106          37         1500        X             04             0         0      1500
  ANALOGIC CORP                  COM   032657207         818        26300        X             04         21700         0      4600
  ANDERSEN GROUP INC             COM   033501107         293        46900        X             04         37200         0      9700
  ANDERSONS INC                  COM   034164103          46         3600        X             04          3600         0         0
  ANDRX CORP                     COM   034551101       27302       354000        X             04        279900         0     74100
  ANGELICA CORP                  COM   034663104        4553       258300        X             04 07     223700         0     34600
  ANGLOGOLD LTD                  ADR   035128206         178         8282        X             04          5950         0      2332
  ANHEUSER BUSCH COS INC         COM   035229103        5483        77300        X             04         53500         0     23800
  ANNTAYLOR STORES CORP          COM   036115103        2237        49700        X             04 07      46900         0      2800
  APACHE CORP                    COM   037411105       13007       333500        X             04        296300         0     37200
  APPLIED ANALYTICAL INDS INC    COM   037939105         851        75600        X             04         47300         0     28300
  APPLIED SIGNAL TECHNOLOGY IN   COM   038237103         283        29800        X             04         28300         0      1500
  APPLIX INC                     COM   038316105         793        90600        X             04 07      79200         0     11400
  APTARGROUP INC                 COM   038336103         114         3800        X             04          3000         0       800
  AQUILA BIOPHARM INC            COM   03839F107         102        62800        X             04 07      62800         0         0
  ARCH CHEMICALS INC             COM   03937R102         451        18550        X             04         16900         0      1650
  ARDEN GROUP INC                COM   039762109        3436        81800        X             04 07      59600         0     22200
  ARDEN RLTY GROUP INC           COM   039793104        1564        63500        X             04 07      61700         0      1800
  ARDENT SOFTWARE INC            COM   039794102         136         6400        X             04          5700         0       700
  ARGENTARIA CAJA POSTAL Y BAN   ADR   04011W108         662        14400        X             04         10500         0      3900
  ARIAD PHARMACEUTICALS INC      COM   04033A100          33        26400        X             04         26400         0         0
  ARK RESTAURANTS CORP           COM   040712101        1062        96500        X             04 07      80900         0     15600
  ARMOR HOLDINGS INC             COM   042260109         145        13900        X             04             0         0     13900
  ARMSTRONG WORLD INDS INC       COM   042476101        8880       153600        X             04 07     122600         0     31000
  ARNOLD INDS INC                COM   042595108         448        29000        X             04         16500         0     12500
  ARROW INTL INC                 COM   042764100        1578        61000        X             04         55800         0      5200
  ARTISOFT INC                   COM   04314L106          35         6900        X             04          6900         0         0
  ARVIN INDS INC                 COM   043339100       19650       518800        X             04        408400         0    110400
  ASANTE TECHNOLOGIES INC        COM   043412105         145       193000        X             04        136500         0     56500
  ASHLAND INC                    COM   044204105       12579       313500        X             04        276100         0     37400
  ASPEC TECHNOLOGY INC           COM   045233103          30        34600        X             04 07      12100         0     22500
  ASSOCIATED BANC CORP           COM   045487105         104         2500        X             04           600         0      1900
  ASSOCIATES FIRST CAP CORP      COM   046008108           0            0                      04             0         0         0
  ASTEC INDS INC                 COM   046224101       15970       391900        X             04        333400         0     58500
  ASTRO-MED INC NEW              COM   04638F108          27         3900        X             04          3100         0       800
  ASTRONICS CORP                 COM   046433108          17         1720        X             04          1720         0         0
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  ATLANTIC BK & TR MASS          COM   04822G102          32         1800        X             04          1800         0         0
  ATLANTIC TELE NETWORK INC      COM   049079205        1643       156480        X             04        124200         0     32280
  ATMEL CORP                     COM   049513104        5958       227500        X             04 07     152300         0     75200
  AUDIOVOX CORP                  COM   050757103        6204       564000        X             04 07     431900         0    132100
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  AVANT CORP                     COM   053487104         526        41700        X             04         21500         0     20200
  AVANT IMMUNOTHERAPEUTICS INC   COM   053491106          13         6000        X             04          4700         0      1300
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  AVISTA CORP                    COM   05379B107        5493       338000        X             04        276000         0     62000
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  BFX HOSPITALITY GROUP INC      COM   055412100           8         6700        X             04          6700         0         0
  BG PLC                         ADR   055434104        2333        76190        X             04         54839         0     21351
  BHA GROUP HLDGS INC            COM   055446108           1          121        X             04           121         0         0
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  BP AMOCO P L C                 ADR   055622104          87          800        X             04           300         0       500
  BSB BANCORP                    COM   055652101        1131        41890        X             04         38390         0      3500
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  BACOU USA INC                  COM   056439102          90         5300        X             04          1000         0      4300
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  BANCWEST CORP NEW              COM   059790105        3015        81200        X             04 07      72400         0      8800
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  BANK MONTREAL QUE              COM   063671101         622        17000        X             04          3500         0     13500
  BANK ONE CORP                  COM   06423A103         476         8000        X             04          3200         0      4800
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  BANKUNITED FINL CORP           COM   06652B103          25         2600        X             04          2600         0         0
  BANTA CORP                     COM   066821109        6245       297400        X             04        222900         0     74500
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  BASS PUB LTD CO                ADR   069904209         127         8507        X             04          7607         0       900
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  BELL ATLANTIC CORP             COM   077853109         177         2700        X             04          2700         0         0
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  BENCHMARK ELECTRS INC          COM   08160H101        3615       100600        X             04         68000         0     32600
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  BRITISH AMERN TOB PLC          ADR   110448107          39         2000        X             04          1000         0      1000
  BRITISH STL PLC                ADR   111015301        9085       348600        X             04        250200         0     98400
  BRITISH TELECOMMUNICATIONS P   ADR   111021408        7689        44900        X             04         26900         0     18000
  BROAD NATL BANCORPORATION      COM   111239109          46         1828        X             04          1188         0       640
  BROADVISION INC                COM   111412102        7014        95100        X             04         78300         0     16800
  BROOKE GROUP LTD               COM   112525100         332        14200        X             04         14200         0         0
  BROOKFIELD PPTYS CORP          COM   112900105         346        26600        X             04             0         0     26600
  BROOKSTONE INC                 COM   114537103          78         5000        X             04          5000         0         0
  BROWN & SHARPE MFG CO          COM   115223109        1806       332198        X             04 07     226961         0    105237
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  BUILDING MATLS HLDG CORP       COM   120113105         399        34700        X             04         29900         0      4800
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  CB BANCSHARES INC HAWAII       COM   124785106         832        26200        X             04         18200         0      8000
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  CMI CORP                       COM   125761304         650        71200        X             04         33700         0     37500
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  CNET INC                       COM   125945105         167         2900        X             04          1900         0      1000
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  CTS CORP                       COM   126501105       29085       415500        X             04 07     327000         0     88500
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  CACHE INC                      COM   127150308         491        71400        X             04 07      66100         0      5300
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  CADMUS COMMUNICATIONS CORP     COM   127587103         943        68600        X             04         49400         0     19200
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  CALIFORNIA WTR SVC GROUP       COM   130788102          81         3100        X             04          3100         0         0
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  CAMCO FINL CORP                COM   132618109          26         2000        X             04             0         0      2000
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  CANDELA CORP                   COM   136907102         165        11600        X             04         10600         0      1000
  CANANDAIGUA BRANDS INC         COM   137219101          37          700        X             04           700         0         0
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  CASCADE FINL CORP              COM   147272108          12          875        X             04           875         0         0
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  CASTLE & COOKE INC NEW         COM   148433105        6675       378700        X             04        330200         0     48500
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  CENTURY COMMUNICATIONS CORP    COM   156503104        3979        86500        X             04         78800         0      7700
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  CHESAPEAKE UTILS CORP          COM   165303108         195        10500        X             04         10500         0         0
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  CHICAGO RIVET & MACH CO        COM   168088102         283        13100        X             04         12400         0       700
  CHICAGO TITLE CORP             COM   168228104         921        25800        X             04         24000         0      1800
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  FFY FINL CORP                  COM   30242U108         685        37000        X             04         37000         0         0
  FFLC BANCORP INC               COM   30242W104         451        25400        X             04         23400         0      2000
  F M C CORP                     COM   302491303        3518        51500        X             04         51500         0         0
  FMS FINL CORP                  COM   302509104          63         6700        X             04             0         0      6700
  FPIC INS GROUP INC             COM   302563101        4612        95100        X             04         79500         0     15600
  FSF FINL CORP                  COM   30262K105         590        41600        X             04         32300         0      9300
  FAHNESTOCK VINER HLDGS INC     COM   302921101          42         2700        X             04             0         0      2700
  FACTORY CARD OUTLET CORP       COM   303053102          65        61500        X             04         47500         0     14000
  FACTORY 2-U INC                COM   303072102         195        10514        X             04 07      10514         0         0
  FACTSET RESH SYS INC           COM   303075105        2449        43250        X             04         39200         0      4050
  FAIRCHILD CORP                 COM   303698104          81         6385        X             04          6385         0         0
  FALCON PRODS INC               COM   306075102         193        18900        X             04         17900         0      1000
  FAMILY DLR STORES INC          COM   307000109       11393       474700        X             04 07     355800         0    118900
  FANSTEEL INC DEL               COM   307260109         595       108200        X             04 07      80900         0     27300
  FARMER BROS CO                 COM   307675108        5552        27760        X             04         20460         0      7300
  FARR CO                        COM   311648109         180        16325        X             04         16300         0        25
  FARREL CORP NEW                COM   311667109         562       272700        X             04 07     206700         0     66000
  FEDDERS CORP                   COM   313135105         952       143700        X             04         69900         0     73800
  FEDERAL HOME LN MTG CORP       COM   313400301       18850       325000        X             04        195700         0    129300
  FEDERAL MOGUL CORP             COM   313549107         317         6100        X             04          5500         0       600
  FEDERAL NATL MTG ASSN          COM   313586109       47795       700300        X             04        408400         0    291900
  FEDERAL SCREW WKS              COM   313819104        1817        36700        X             04         29800         0      6900
  FEDERATED DEPT STORES          COM   31410H101       12493       236000        X             04        195700         0     40300
  FELCOR LODGING TR INC          COM   31430F101        6706       323200        X             04 07     254700         0     68500
  FERRO CORP                     COM   315405100       30110      1094900        X             04        930000         0    164900
  FIAT S P A                     ADR   315621607        3493       216600        X             04        179000         0     37600
  FIBERMARK INC                  COM   315646109        2014       152700        X             04        117600         0     35100
  FIBERSTARS INC                 COM   315662106           5         1100        X             04          1100         0         0
  FIDELITY BANCORP INC DEL       COM   31583B105         529        24700        X             04         17500         0      7200
  FIDELITY FINL OHIO INC         COM   31614P107          86         7200        X             04          5850         0      1350
  FIDELITY NATL CORP GA          COM   316320100         549        59400        X             04         38200         0     21200
  FILENES BASEMENT CORP          COM   316866102         763       531100        X             04        434000         0     97100
  FINANCIAL INDS CORP            COM   317574101          38         3200        X             04 07        400         0      2800
  FINLAY ENTERPRISES INC         COM   317884203         610        45600        X             04         39800         0      5800
  FIRST ALBANY COS INC           COM   318465101          91         5667        X             04          5667         0         0
  FIRST BANCORP P R              COM   318672102          81         3600        X             04          3600         0         0
  FIRST BANCSHARES INC MO        COM   318687100         338        29400        X             04         24900         0      4500
  FIRST BKS AMER INC             COM   31928N103         255        14100        X             04         14100         0         0
  FIRST BELL BANCORP INC         COM   319301107         868        48900        X             04         34700         0     14200
  FIRST CHARTER CORP             COM   319439105        5591       225900        X             04 07     184500         0     41400
  FIRST CTZNS BANCSHARES INC N   COM   31946M103       22384       277200        X             04 07     227900         0     49300
  FIRST CTZNS CORP               COM   319588109          28          750        X             04           750         0         0
  FIRST COLONIAL GROUP INC       COM   319734109         204         8698        X             04          8467         0       231
  FIRST COMMERCE BANCSHARES IN   COM   319777108         315        13400        X             04          9400         0      4000
  FIRST ESSEX BANCORP INC        COM   320103104          28         1700        X             04          1700         0         0
  FIRST FINL CORP IND            COM   320218100          49         1300        X             04          1300         0         0
  FIRST FRANKLIN CORP            COM   320272107          20         1500        X             04           300         0      1200
  FIRST INVS FINL SVCS GROUP I   COM   32058A101          34         5600        X             04             0         0      5600
  FIRST KEYSTONE FINL INC        COM   320655103         394        30000        X             04 07      23700         0      6300
  FIRST MARINER BANCORP          COM   320795107          73         6600        X             04          6600         0         0
  FIRST MERCHANTS CORP           COM   320817109          21          900        X             04           900         0         0
  FIRST MIDWEST BANCORP DEL      COM   320867104         505        12700        X             04         12700         0         0
  FIRST MIDWEST FINL INC         COM   320878101         376        25800        X             04         25100         0       700
  FIRST NORTHN CAP CORP          COM   335832101          21         1800        X             04             0         0      1800
  FIRST SVGS BANCORP INC N C     COM   335939104          28         1400        X             04             0         0      1400
  FIRST REP BK SAN FRANCISCO     COM   336158100         978        33800        X             04         29400         0      4400
  FIRST REGL BANCORP             COM   33615C101         238        28800        X             04         27100         0      1700
  FIRST ST BANCORPORATION        COM   336453105         252        13000        X             04          9400         0      3600
  FIRST UN CORP                  COM   337358105        1197        25400        X             04          1100         0     24300
  FIRST UTD BANCSHARES INC ARK   COM   33741E104        1499        80500        X             04         72800         0      7700
  FIRST VA BANKS INC             COM   337477103         702        14300        X             04         14000         0       300
  FIRSTAR CORP NEW WIS           COM   33763V109          14          500        X             04           500         0         0
  FISCHER IMAGING CORP           COM   337719108           2         1300        X             04 07       1300         0         0
  FISERV INC                     COM   337738108         624        19925        X             04         19925         0         0
  FLAGSTAR BANCORP INC           COM   337930101        5696       225600        X             04 07     174900         0     50700
  FLAG FINL CORP                 COM   33832H107          37         3700        X             04          3700         0         0
  FLANDERS CORP                  COM   338494107         221        63200        X             04         63200         0         0
  FLANIGANS ENTERPRISES INC      COM   338517105          10         2500        X             04          2500         0         0
  FLEET FINL GROUP INC NEW       COM   338915101       17484       394000        X             04        214700         0    179300
  FLEETWOOD ENTERPRISES INC      COM   339099103         206         7800        X             04          5800         0      2000
  FLEXSTEEL INDS INC             COM   339382103          45         3400        X             04          3400         0         0
  FLORIDA EAST COAST INDS        COM   340632108         912        20600        X             04         12800         0      7800
  FLORIDA PROGRESS CORP          COM   341109106         347         8400        X             04          2000         0      6400
  FLORIDA ROCK INDS INC          COM   341140101       24743       543800        X             04        435000         0    108800
  FLUSHING FINL CORP             COM   343873105         206        13400        X             04          8600         0      4800
  FOILMARK INC                   COM   344185103          49        19980        X             04         19980         0         0
  FOOD LION INC                  COM   344775200         661        55700        X             04         46800         0      8900
  FOODARAMA SUPERMARKETS INC     COM   344820105         777        26000        X             04         20400         0      5600
  FOODMAKER INC NEW              COM   344839204         709        25000        X             04         25000         0         0
  FOOTHILL INDPT BANCORP         COM   344905104          10          700        X             04           700         0         0
  FOOTSTAR INC                   COM   344912100         264         7100        X             04          7100         0         0
  FORD MOTOR CO DEL              COM   345370100          62         1100        X             04          1100         0         0
  FOREMOST CORP OF AMER          COM   345469100         438        19900        X             04         16300         0      3600
  FOREST CITY ENTERPRISES INC    COM   345550107        8288       296000        X             04        233000         0     63000
  FOREST LABS INC                COM   345838106         550        11900        X             04             0         0     11900
  FOREST OIL CORP                COM   346091606           0            0                      04             0         0         0
  FORTRESS GROUP INC             COM   34956K108          45        30800        X             04 07      10700         0     20100
  FORTUNE BRANDS INC             COM   349631101        2354        56900        X             04         35200         0     21700
  FOSSIL INC                     COM   349882100        6661       137700        X             04         89700         0     48000
  FOSTER L B CO                  COM   350060109         877       149200        X             04        119200         0     30000
  4 KIDS ENTMT INC               COM   350865101         579        32600        X             04         29000         0      3600
  FOUR MEDIA CO                  COM   350872107        2726       419400        X             04 07     334200         0     85200
  4FRONT TECHNOLOGIES INC        COM   351042106         280        28400        X             04         14000         0     14400
  FOURTH SHIFT CORP              COM   351128103         168        45700        X             04         39000         0      6700
  FOX ENTMT GROUP INC            COM   35138T107         277        10300        X             04         10300         0         0
  FRANCHISE FIN CORP AMER        COM   351807102          36         1600        X             04             0         0      1600
  FRANKLIN BK NA SOUTHFIELD MI   COM   352456107         551        51260        X             04 07      46460         0      4800
  FRANKLIN COVEY CO              COM   353469109         515        69800        X             04         52300         0     17500
  FRANKLIN SELECT RLTY TR        COM   354638108         255        37100        X             04         19200         0     17900
  FRED'S INC                     COM   356108100        3842       245900        X             04        192700         0     53200
  FREEDOM SECS CORP              COM   35644K103        7210       421000        X             04        324900         0     96100
  FRESH CHOICE INC               COM   358032100          67        32300        X             04 07      22100         0     10200
  FRESH FOODS INC                COM   358034106        2373       275100        X             04 07     220000         0     55100
  FRESH AMERICA CORP             COM   35803R105         122         8700        X             04 07       8100         0       600
  FRIEDMAN'S INC                 COM   358438109        3432       395100        X             04 07     307500         0     87600
  FRISCHS RESTAURANTS INC        COM   358748101         194        18712        X             04         17612         0      1100
  FRITZ COS INC                  COM   358846103        1785       166000        X             04        125300         0     40700
  FRONTIER ADJUSTERS AMER INC    COM   359050101          19         6600        X             04          6600         0         0
  FRONTIER AIRLINES INC NEW      COM   359065109        2632       163200        X             04        123000         0     40200
  FRONTIER CORP                  COM   35906P105          12          200        X             04             0         0       200
  FUJI PHOTO FILM LTD            ADR   359586302         340         8940        X             04          8940         0         0
  FULLER H B CO                  COM   359694106       24547       359000        X             04 07     267500         0     91500
  FULTON FINL CORP PA            COM   360271100         211        10210        X             04         10210         0         0
  G&L RLTY CORP                  COM   361271109         308        26800        X             04         22600         0      4200
  GA FINL INC                    COM   361437106          16         1100        X             04          1100         0         0
  GP STRATEGIES CORP             COM   36225V104         831        95000        X             04         76500         0     18500
  GPU INC                        COM   36225X100        6526       154700        X             04 07      85800         0     68900
  GSE SYS INC                    COM   36227K106          40         6600        X             04 07       5000         0      1600
  GTE CORP                       COM   362320103          45          600        X             04           600         0         0
  GT INTERACTIVE SOFTWR          COM   36236E109        1442       411900        X             04        345500         0     66400
  G-III APPAREL GROUP LTD        COM   36237H101          10         4300        X             04          4300         0         0
  GTS DURATEK INC                COM   36237J107          13         2300        X             04          2300         0         0
  GZA GEOENVIRONMENTAL TECH IN   COM   362386104         393        78527        X             04 07      58627         0     19900
  GALLAGHER ARTHUR J & CO        COM   363576109         975        19700        X             04          6400         0     13300
  GAP INC DEL                    COM   364760108       32527       645700        X             04        460375         0    185325
  GARAN INC                      COM   364802108         456        14200        X             04         13000         0      1200
  GARDEN FRESH RESTAURANT CORP   COM   365235100        1778        94800        X             04 07      66400         0     28400
  GARDEN RIDGE CORP              COM   36541P104          13         2800        X             04          2800         0         0
  GART SPORTS CO                 COM   366630101           7         1200        X             04          1200         0         0
  GEHL CO                        COM   368483103        1683        83100        X             04         61200         0     21900
  GENCOR INDS INC                COM   368678108           0       170300        X             04        106900         0     63400
  GENCORP INC                    COM   368682100        1515        60000        X             04         33000         0     27000
  GENERAL EMPLOYMENT ENTERPRIS   COM   369730106           7         1240        X             04          1240         0         0
  GENERAL HOUSEWARES CORP        COM   370073108         912        46900        X             04 07      34500         0     12400
  GENERAL INSTR CORP DEL         COM   370120107        1403        33000        X             04         33000         0         0
  GENERAL MTRS CORP              COM   370442105       27199       412100        X             04        208700         0    203400
  GENESEE & WYO INC              COM   371559105         715        69300        X             04 07      55100         0     14200
  GENESEE CORP                   COM   371601204         501        18900        X             04         16400         0      2500
  GENTEX CORP                    COM   371901109       11570       413200        X             04        367400         0     45800
  GENICOM CORP                   COM   372282103         187       112900        X             04         96700         0     16200
  GENLYTE GROUP INC              COM   372302109        7101       316500        X             04        242300         0     74200
  GENUS INC                      COM   372461103         260        80000        X             04         80000         0         0
  GEON CO                        COM   37246W105        1658        51400        X             04         36200         0     15200
  GENZYME CORP                   COM   372917104        6940       143100        X             04        124400         0     18700
  GENZYME CORP                   COM   372917500          19         7060        X             04 07       6898         0       162
  GEORGIA PAC CORP               COM   373298108        5401       114000        X             04         68100         0     45900
  GERBER SCIENTIFIC INC          COM   373730100       13809       625900        X             04 07     452800         0    173100
  GETTY IMAGES INC               COM   374276103         311        16500        X             04         16500         0         0
  GETTY PETE MARKETING INC       COM   374292100          29         9800        X             04          6700         0      3100
  GIANT GROUP LTD                COM   374503100         297        39900        X             04         28200         0     11700
  GIGA TRONICS INC               COM   375175106          16         8700        X             04          2400         0      6300
  GLATFELTER P H CO              COM   377316104         554        37900        X             04         29300         0      8600
  GLENBOROUGH RLTY TR INC        COM   37803P105         492        28100        X             04         18200         0      9900
  GLIATECH INC                   COM   37929C103        1994        78200        X             04         68300         0      9900
  GLOBAL PMT TECHNOLOGIES INC    COM   37936S109           1          100        X             04           100         0         0
  GOLD RESV INC                  COM   38068N108           3         2600        X             04          2600         0         0
  GOLDEN ENTERPRISES INC         COM   381010107         119        31600        X             04         18100         0     13500
  GOLDEN STATE BANCORP           COM   381197102           3          142        X             04           142         0         0
  GOLDEN ST VINTNERS INC         COM   38121K208        1658       270700        X             04        205600         0     65100
  GOLDEN WEST FINL CORP DEL      COM   381317106        1676        17100        X             04          7600         0      9500
  GOODRICH B F CO                COM   382388106       21446       504600        X             04 07     368600         0    136000
  GOODYEAR TIRE & RUBR CO        COM   382550101         606        10300        X             04         10300         0         0
  GORMAN RUPP CO                 COM   383082104         307        18600        X             04         14000         0      4600
  GOTTSCHALKS INC                COM   383485109        2183       239200        X             04 07     180000         0     59200
  GRADCO SYS INC                 COM   384111100         506       192625        X             04        144900         0     47725
  GRAHAM CORP                    COM   384556106         426        46000        X             04 07      33600         0     12400
  GRANITE CONSTR INC             COM   387328107         141         4794        X             04          4750         0        44
  GRANITE ST BANKSHARES INC      COM   387472103         293        12650        X             04          2650         0     10000
  GRAY COMMUNICATIONS SYS INC    COM   389190109          62         3100        X             04          3100         0         0
  GREAT LAKES CHEM CORP          COM   390568103          69         1500        X             04          1500         0         0
  GREEN MTN COFFEE INC           COM   393122106         331        48300        X             04 07      41600         0      6700
  GREEN MOUNTAIN PWR CORP        COM   393154109          28         2500        X             04          1300         0      1200
  GREENBRIER COS INC             COM   393657101        3061       291500        X             04 07     231800         0     59700
  GREENPOINT FINL CORP           COM   395384100        7054       214994        X             04        166638         0     48356
  GREIF BROS CORP                COM   397624107        2280        89400        X             04         55500         0     33900
  GREKA ENERGY CORP              COM   397637109         193        24094        X             04 07      18578         0      5516
  GREY ADVERTISING INC           COM   397838103       13986        42000        X             04 07      34000         0      8000
  GRIFFON CORP                   COM   398433102        3660       468500        X             04        323200         0    145300
  GROUP 1 SOFTWARE INC NEW       COM   39943Y103         911       102610        X             04         85335         0     17275
  GTECH HOLDINGS CORP            COM   400518106       18291       776300        X             04 07     595700         0    180600
  GUARANTEE LIFE COS INC         COM   400740106         817        32500        X             04         26800         0      5700
  GUEST SUPPLY INC               COM   401630108         129        10100        X             04          9700         0       400
  GUILFORD MLS INC               COM   401794102          78         7500        X             04          7500         0         0
  GULFSTREAM AEROSPACE           COM   402734107        2358        34900        X             04         30600         0      4300
  GUNDLE/SLT ENVIRONMENTAL INC   COM   402809107         651       157700        X             04        137700         0     20000
  HEI INC                        COM   404160103          41         6200        X             04          6200         0         0
  HF FINL CORP                   COM   404172108          36         2700        X             04          2700         0         0
  HMN FINL INC                   COM   40424G108         774        66600        X             04 07      62100         0      4500
  HPSC INC                       COM   404264103        1247       131300        X             04 07     100600         0     30700
  HS RES INC                     COM   404297103          65         4400        X             04          4400         0         0
  HACH CO                        COM   404504102          27         1500        X             04          1500         0         0
  HACH CO                        COM   404504201          26         1500        X             04          1500         0         0
  HAEMONETICS CORP               COM   405024100       15093       752300        X             04 07     593000         0    159300
  HAGGAR CORP                    COM   405173105        3266       248800        X             04 07     198600         0     50200
  HAHN AUTOMOTIVE WHSE INC       COM   405191107          23        15400        X             04         15400         0         0
  HALIFAX CORP                   COM   405752106           0         1000        X             04          1000         0         0
  HALLMARK CAP CORP              COM   406241109          91         8000        X             04          8000         0         0
  HALLWOOD GROUP INC             COM   406364406         194        10100        X             04 07       8700         0      1400
  HAMPSHIRE GROUP LTD            COM   408859106          86         7200        X             04          5700         0      1500
  HAMPTON INDS INC               COM   409189107         325        73247        X             04         64172         0      9075
  HANCOCK FABRICS INC            COM   409900107          20         4500        X             04          4500         0         0
  HANNAFORD BROS CO              COM   410550107         605        11300        X             04         11200         0       100
  HANOVER COMPRESSOR CO          COM   410768105         469        14600        X             04          8700         0      5900
  HANSEN NAT CORP                COM   411310105         198        45300        X             04         44300         0      1000
  HARBOR FED BANCORP INC         COM   41151A108          44         2840        X             04          2840         0         0
  HARCOURT GENERAL INC           COM   41163G101        1289        25000        X             04         25000         0         0
  HARDING LAWSON ASSOCS GROUP    COM   412293102        1375       161800        X             04 07     136100         0     25700
  HARDINGE INC                   COM   412324303         565        32150        X             04         30800         0      1350
  HARLAND JOHN H CO              COM   412693103        7016       351900        X             04 07     275800         0     76100
  HARLEYSVILLE GROUP INC         COM   412824104         156         7600        X             04          7400         0       200
  HARMON INDS INC NEW            COM   413136102        1004        50700        X             04         49800         0       900
  HARMONIC INC                   COM   413160102        7633       132900        X             04 07      87900         0     45000
  HARRIS CORP DEL                COM   413875105         490        12500        X             04         12500         0         0
  HARRODSBURG 1ST FINL BANCORP   COM   415781103          94         7400        X             04          3100         0      4300
  HARTE-HANKS COMMUNCATN         COM   416196103        2464        90849        X             04         70800         0     20049
  HARTFORD FINL SVCS GROUP INC   COM   416515104          29          500        X             04           500         0         0
  HAUSER INC                     COM   419141403           4          775        X             04           635         0       140
  HAVERTY FURNITURE INC          COM   419596101        2087        59200        X             04         35200         0     24000
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  HAWAIIAN ELEC INDUSTRIES       COM   419870100         146         4100        X             04          4100         0         0
  HAWTHORNE FINL CORP            COM   420542102        2699       166100        X             04 07     130100         0     36000
  HEALTHCARE SVCS GRP INC        COM   421906108         391        40100        X             04         24200         0     15900
  HEALTH RISK MGMT INC           COM   421935107          30         3000        X             04          3000         0         0
  HEALTHPLAN SVCS CORP           COM   421959107        1145       168100        X             04        114300         0     53800
  HEADWAY CORPORATE RESOURCES    COM   422101105         326        70400        X             04 07      58800         0     11600
  HECTOR COMMUNICATIONS CORP     COM   422730101         908        90800        X             04 07      70200         0     20600
  HEICO CORP NEW                 COM   422806109          18          700        X             04           700         0         0
  HEIST C H CORP                 COM   423076108         121        19700        X             04         19700         0         0
  HELLO DIRECT INC               COM   423402106         134        12800        X             04          7500         0      5300
  HELMSTAR GROUP INC             COM   423480102          62        12700        X             04         11000         0      1700
  HERBALIFE INTL INC             COM   426908307           0            1        X             04             0         0         1
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  HERLEY INDS INC DEL            COM   427398102         100         7633        X             04          7633         0         0
  HERLEY INDS INC DEL            WTS   427398128          36        13700        X             04         12700         0      1000
  HEWLETT PACKARD CO             COM   428236103        4874        48500        X             04         20200         0     28300
  HI-TECH PHARMACAL INC          COM   42840B101         349        77500        X             04 07      49200         0     28300
  HIBERNIA CORP                  COM   428656102          39         2500        X             04          2500         0         0
  HICKORY TECH CORP              COM   429060106         108         9700        X             04 07       6900         0      2800
  HIGH PLAINS CORP               COM   429701105          29        15200        X             04 07      12600         0      2600
  HIGHWOODS PPTYS INC            COM   431284108       23552       858400        X             04        711900         0    146500
  HILB ROGAL & HAMILTON CO       COM   431294107         179         8000        X             04             0         0      8000
  HINGHAM INSTN SVGS MASS        COM   433323102          27         1900        X             04          1900         0         0
  HIRSCH INTL CORP               COM   433550100          72        32100        X             04         32100         0         0
  HOENIG GROUP INC               COM   434396107         808        81300        X             04         53800         0     27500
  HOLIDAY RV SUPERSTORES INC     COM   434902102           7         1800        X             04          1800         0         0
  HOLLINGER INTL INC             COM   435569108         376        31700        X             04         31700         0         0
  HOLLINGER INC                  COM   43556C606          68         5900        X             04             0         0      5900
  HOLLY CORP                     COM   435758305        1473       110100        X             04         72700         0     37400
  HOLLYWOOD PK INC NEW           COM   436255103        2394       140800        X             04        100400         0     40400
  HOME BANCORP                   COM   436889109         127         4600        X             04          2600         0      2000
  HOME DEPOT INC                 COM   437076102       22044       342100        X             04        212800         0    129300
  HOME PORT BANCORP INC          COM   437304108         124         5200        X             04          3700         0      1500
  HOME PRODS INTL INC            COM   437305105        1938       228054        X             04 07     167900         0     60154
  HOMELAND HLDG CORP NEW         COM   43739T104           2          800        X             04           800         0         0
  HOOPER HOLMES INC              COM   439104100        7698       377800        X             04        241500         0    136300
  HORIZON FINL CORP WASH         COM   44041F105         114         8300        X             04          6500         0      1800
  HOSPITALITY PPTYS TR           COM   44106M102        4069       150000        X             04 07     114600         0     35400
  HOSPITALITY WORLDWIDE SVCS I   COM   44106N100         803       221500        X             04 07     180200         0     41300
  HOUGHTON MIFFLIN CO            COM   441560109       21583       458600        X             04 07     328300         0    130300
  HOVNANIAN ENTERPRISES INC      COM   442487203         121        13800        X             04         10300         0      3500
  HOWMET INTERNATIONAL           COM   443208103        8506       494900        X             04        412300         0     82600
  HUDSON UNITED BANCORP          COM   444165104         136         4325        X             04          2379         0      1946
  HUFFY CORP                     COM   444356109         343        24500        X             04         10800         0     13700
  HUGHES SUPPLY INC              COM   444482103       17423       586900        X             04        463200         0    123700
  HUMMINGBIRD COMMUNCTNS         COM   44544R101         174         9300        X             04             0         0      9300
  HUNT CORP                      COM   445591100          94        11400        X             04          3500         0      7900
  HUNT J B TRANSPORT SVC         COM   445658107        1063        65400        X             04         42800         0     22600
  HUNTWAY REFINING CO            COM   447309105         440       293400        X             04 07     250800         0     42600
  HUSSMAN INTL INC               COM   448110106         422        25450        X             04         25450         0         0
  HYCOR BIOMEDICAL INC           COM   448623108          19        14800        X             04         14800         0         0
  ICN PHARMACEUTICALS INC NEW    COM   448924100           0            6        X             04             0         0         6
  IAT RES CORP                   COM   44920V106          12         9400        X             04          9400         0         0
  IBP INC                        COM   449223106        3104       130700        X             04        114400         0     16300
  ICO HLDGS INC                  COM   449293109         100        80200        X             04         68700         0     11500
  ICT GROUP INC                  COM   44929Y101          79        15700        X             04 07      15700         0         0
  ICU MED INC                    COM   44930G107         180        10200        X             04         10200         0         0
  IDEC PHARMACEUTICALS           COM   449370105        1033        13400        X             04 07       9500         0      3900
  IFX CORP                       COM   449518208         120         6500        X             04          6500         0         0
  IHOP CORP                      COM   449623107        8374       348000        X             04        287200         0     60800
  IIC INDS INC                   COM   449628205         482        47000        X             04 07      44300         0      2700
  ILX RESORTS INC                COM   449661503         200       106400        X             04 07      77700         0     28700
  IMCO RECYCLING INC             COM   449681105         142         8300        X             04          8300         0         0
  IPI INC                        COM   449804103         354       131900        X             04        112000         0     19900
  ITEQ INC                       COM   450430103         166        79300        X             04         79300         0         0
  ITLA CAP CORP                  COM   450565106        2389       151700        X             04 07     118300         0     33400
  IVC INDS INC                   COM   45070M101          22        32700        X             04 07      30200         0      2500
  ITT INDS INC IND               COM   450911102        1068        28000        X             04          9400         0     18600
  IDEXX LABS CORP                COM   45168D104         632        27100        X             04         27100         0         0
  IMATION CORP                   COM   45245A107       15771       635600        X             04        522800         0    112800
  IMMUNEX CORP NEW               COM   452528102        8360        65600        X             04         53800         0     11800
  IMMULOGIC PHARMACEUTICAL COR   COM   45252R100         333       177400        X             04        138800         0     38600
  INCOMNET INC                   COM   453365207         211       114500        X             04        112000         0      2500
  INDEPENDENCE FED SVGS BK       COM   453432106         232        19100        X             04         14100         0      5000
  INDEPENDENCE HLDG CO NEW       COM   453440307           9          800        X             04             0         0       800
  INDEPENDENT BANKSHARES INC     COM   453841207          81         7375        X             04          7375         0         0
  INDUS INTERNATIONAL            COM   45578L101          25         5800        X             04          5800         0         0
  INDUSTRIAL DISTR GROUP INC     COM   456061100         910       179800        X             04 07     152900         0     26900
  INFERENCE CORP                 COM   45662K109         317        74700        X             04         61100         0     13600
  INFINIUM SOFTWARE INC          COM   45662Y109         443        84300        X             04         51200         0     33100
  INFOCURE CORP                  COM   45665A108        2959        55900        X             04         41300         0     14600
  INFOSEEK CORP                  COM   45678M107        2632        54900        X             04 07      36400         0     18500
  INLAND ENTMT CORP              COM   457349108         189        77700        X             04         64100         0     13600
  INLAND RES INC WASH            COM   457469203         146       137200        X             04 07      97300         0     39900
  INNODATA CORP                  COM   457642205          38         3400        X             04          3300         0       100
  INPUT SOFTWARE INC             COM   457654101          97        16200        X             04 07      13600         0      2600
  INSITUFORM EAST INC            COM   457662104           7         5300        X             04          5300         0         0
  INSITUFORM TECHNOLS            COM   457667103        2039        94300        X             04         62000         0     32300
  INNKEEPERS USA TR              COM   4576J0105        5435       550400        X             04        393200         0    157200
  INSTEEL INDUSTRIES INC         COM   45774W108         491        54600        X             04 07      41100         0     13500
  INSTRON CORP                   COM   457776102        1478        73000        X             04 07      61000         0     12000
  INSURANCE AUTO AUCTIONS INC    COM   457875102        2688       166691        X             04 07     105000         0     61691
  INTEGRATED ELECTRICAL SVC      COM   45811E103        6971       432300        X             04        345000         0     87300
  INTEGRA INC                    COM   45811M105          39        30100        X             04         24400         0      5700
  INTEL CORP                     COM   458140100         595        10000        X             04         10000         0         0
  INTELLICALL INC                COM   45815C103           0          300        X             04           300         0         0
  INTER TEL INC                  COM   458372109          55         3000        X             04          3000         0         0
  INTERACTIVE FLIGHT TECHNOLGI   COM   45838C304          42         9800        X             04          9800         0         0
  INTERCONTINENTAL LIFE CORP     COM   458593100        1659       177000        X             04 07     147300         0     29700
  INTERGROUP CORP                COM   458685104          44         3650        X             04 07       1250         0      2400
  INTERLEAF INC                  COM   458729209          42         7141        X             04          6774         0       367
  INTERLINQ SOFTWARE CORP        COM   458753100         701       103800        X             04         78500         0     25300
  INTERMET CORP                  COM   45881K104          42         2800        X             04          2800         0         0
  INTERNATIONAL AIRCRAFT INVS    COM   458860103         971       137500        X             04 07     101300         0     36200
  INTERNATIONAL ALUM CORP        COM   458884103         393        14300        X             04         10300         0      4000
  INTERNATIONAL BANCSHARES COR   COM   459044103        1680        39700        X             04         25975         0     13725
  INTERNATIONAL BUS MACH         COM   459200101       28215       218300        X             04        146900         0     71400
  INTERNATL MULTIFOODS           COM   460043102          52         2300        X             04             0         0      2300
  INTERNATIONAL NETWORK SVCS     COM   460053101        1330        32950        X             04         30700         0      2250
  INTERNATIONAL PAPER CO         COM   460146103         141         2800        X             04          1100         0      1700
  INTERNATIONAL RECTIFIER CORP   COM   460254105       19149      1438500        X             04 07    1105600         0    332900
  INTL REMOTE IMAG SYS INC       COM   460259500           2         2200        X             04          2200         0         0
  INTL SPECIALTY PRODS INC NEW   COM   460337108        1386       136100        X             04        111700         0     24400
  INTERNATIONAL TOTAL SVCS INC   COM   460499106          23         7200        X             04             0         0      7200
  INTERPHASE CORP                COM   460593106        3620       157400        X             04 07     124300         0     33100
  INTRAV INC                     COM   460930100         108         6100        X             04          4000         0      2100
  INTERSTATE NATL DEALER SVCS    COM   46102P104          44         6500        X             04          6500         0         0
  INTERVOICE INC                 COM   461142101        4699       325500        X             04        226100         0     99400
  INTIMATE BRANDS INC            COM   461156101        4666        98490        X             04         50715         0     47775
  INTUIT                         COM   461202103        5786        64200        X             04         55700         0      8500
  INVACARE CORP                  COM   461203101        1134        42400        X             04         30800         0     11600
  INVESTMENT TECHNOLOGY GRP NE   COM   46145F105        2719        84640        X             04         52439         0     32201
  INVIVO CORP                    COM   461858102         146        11100        X             04         10000         0      1100
  INVESTORS FINL SERVICES CORP   COM   461915100        1472        36800        X             04         10500         0     26300
  IPSCO INC                      COM   462622101         184         8700        X             04             0         0      8700
  IROQUOIS BANCORP INC           COM   463347104         510        27400        X             04         23300         0      4100
  ISCO INC                       COM   464268101          13         2100        X             04          2100         0         0
  IWERKS ENTMT INC               COM   465916104          49        46100        X             04         44300         0      1800
  JDN RLTY CORP                  COM   465917102         743        33200        X             04 07      33200         0         0
  J & J SNACK FOODS CORP         COM   466032109         432        18000        X             04         13200         0      4800
  J ALEXANDER CORP               COM   466096104          19         4900        X             04          4600         0       300
  J Alexander Corp RIGHTS EXP6/2 RTS   466096997           0         3300        X             04          3000         0       300
  JB OXFORD HLDGS INC            COM   466107109          40         2800        X             04          2800         0         0
  JLM INDUSTRIES INC             COM   46621D103         163        31000        X             04         29900         0      1100
  JPS PACKAGING CO               COM   46623H102          14         3150        X             04          1750         0      1400
  JSB FINANCIAL INC              COM   46624M100       12714       249900        X             04        191700         0     58200
  JABIL CIRCUIT INC              COM   466313103        2473        54800        X             04         37300         0     17500
  JACKSONVILLE BANCORP INC       COM   469248108         184        11600        X             04          9100         0      2500
  JACO ELECTRS INC               COM   469783104          20         4900        X             04          4900         0         0
  JACOBS ENGR GROUP INC DEL      COM   469814107       11632       306100        X             04        191600         0    114500
  JACOBSON STORES INC            COM   469834105         257        35500        X             04         26200         0      9300
  JAKKS PAC INC                  COM   47012E106        1130        37900        X             04         29000         0      8900
  JAMES RIVER BANKSHARES INC     COM   470345109          50         3200        X             04          3200         0         0
  JAMESON INNS INC               COM   470457102          47         5000        X             04          5000         0         0
  JAN BELL MARKETING INC         COM   470760109          61        17400        X             04         17400         0         0
  JANNOCK LTD                    COM   470888801         369        31600        X             04         12600         0     19000
  JASON INC                      COM   471171108          87        10900        X             04             0         0     10900
  JEAN PHILIPPE FRAGRANCES INC   COM   472154301         600        73800        X             04         62700         0     11100
  JEFFERIES GROUP INC NEW        COM   472319102           3          100        X             04           100         0         0
  JERRYS FAMOUS DELI INC         COM   476523105          16        11300        X             04          8600         0      2700
  JO-ANN STORES INC              COM   47758P109        1697       113100        X             04         62500         0     50600
  JOHN NUVEEN CO                 COM   478035108        6109       143100        X             04        110900         0     32200
  JOHNSON CTLS INC               COM   478366107        8733       126000        X             04         92800         0     33200
  JOHNSON WORLDWIDE ASSOC INC    COM   479254104         216        24000        X             04         18600         0      5400
  JONES INTERCABLE INC           COM   480206101        1838        38300        X             04         29700         0      8600
  JOS A BANK CLOTHIERS INC       COM   480838101        1438       225500        X             04 07     163400         0     62100
  JOULE INC                      COM   481109106           3         1000        X             04          1000         0         0
  JUDGE GROUP INC                COM   481271104         299       191200        X             04        154400         0     36800
  JUSTIN INDS INC                COM   482171105         518        37200        X             04         37200         0         0
  JWGENESIS FINL CORP            COM   482227105        1877       132850        X             04        105900         0     26950
  KBK CAPITAL CORP               COM   482412103          50         7900        X             04          7900         0         0
  KLLM TRANS SVCS INC            COM   482498102         275        47900        X             04         34200         0     13700
  KLM ROYAL DUTCH AIRLS          ADR   482516101           0            0                      04             0         0         0
  K MART CORP                    COM   482584109        5257       318600        X             04        255800         0     62800
  KSB BANCORP INC                COM   482667102          25         2000        X             04          1700         0       300
  K-SWISS INC                    COM   482686102        4008        86200        X             04         49000         0     37200
  K TRON INTL INC                COM   482730108         786        44600        X             04 07      41300         0      3300
  KAISER ALUMINUM CORP           COM   483007100           7          800        X             04             0         0       800
  KAMAN CORP                     COM   483548103        2681       170900        X             04        128100         0     42800
  KANEB SERVICES INC             COM   484170105        1996       469600        X             04 07     346400         0    123200
  KANKAKEE BANCORP INC           COM   484243100         419        15900        X             04         15500         0       400
  KANSAS CITY LIFE INS CO        COM   484836101       10974       255200        X             04 07     195800         0     59400
  KANSAS CITY SOUTHN INDS INC    COM   485170104        2010        31500        X             04         25300         0      6200
  KATY INDS INC                  COM   486026107        4177       321300        X             04        255900         0     65400
  KAYE GROUP INC                 COM   486589104         458        61100        X             04 07      33100         0     28000
  KEITHLEY INSTRS INC            COM   487584104        1429       159900        X             04 07     139900         0     20000
  KELLWOOD CO                    COM   488044108       10495       386900        X             04 07     305000         0     81900
  KELLY SVCS INC                 COM   488152208       19378       603200        X             04 07     523000         0     80200
  KENAN TRANS CO                 COM   488539107          55         1800        X             04          1800         0         0
  KENNEDY-WILSON INC             COM   489399204           4          460        X             04           410         0        50
  KENTEK INFORMATION SYS INC     COM   490807104          22         2800        X             04             0         0      2800
  KENTUCKY ELEC STL INC          COM   49127B100          65        19700        X             04         16700         0      3000
  KEWAUNEE SCIENTIFIC CORP       COM   492854104         846        81500        X             04         67100         0     14400
  KEY PRODTN INC                 COM   493138101          26         2800        X             04          2800         0         0
  KEY TRONICS CORP               COM   493144109        1858       330300        X             04 07     238700         0     91600
  KEYCORP NEW                    COM   493267108        3100        96500        X             04         64400         0     32100
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  KINROSS GOLD CORP              COM   496902107         951       564000        X             04         91800         0    472200
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  KNAPE & VOGT MFG CO            COM   498782101         229        13000        X             04          5400         0      7600
  KNOLL INC                      COM   498904101        2130        80000        X             04         47700         0     32300
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  KONINKLIJKE PHILIPS ELECTRS    ADR   500472204       11452       113528        X             04        103500         0     10028
  KROGER CO                      COM   501044101         726        26000        X             04         26000         0         0
  KRONOS INC                     COM   501052104         730        16050        X             04         15150         0       900
  KRUG INTL CORP                 COM   501067102          48        34900        X             04         26100         0      8800
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  LSB FINL CORP                  COM   501925101          44         2500        X             04          2500         0         0
  LNR PROPERTY CORP              COM   501940100        7270       340100        X             04        243100         0     97000
  LINC CAP INC                   COM   501942106         872        98200        X             04         74700         0     23500
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  LANCASTER COLONY CORP          COM   513847103         140         4050        X             04             0         0      4050
  LANCE INC                      COM   514606102          55         3500        X             04          2300         0      1200
  LANDMARK BANCSHARES INC        COM   514928100         457        24300        X             04         15100         0      9200
  LANDAMERICA FINL GROUP INC     COM   514936103         474        16500        X             04         13400         0      3100
  LANDS END INC                  COM   515086106        1035        21500        X             04         15400         0      6100
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  LAWSON PRODS INC               COM   520776105          38         1500        X             04          1500         0         0
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  LEGG MASON INC                 COM   524901105        1771        46000        X             04         42700         0      3300
  LESCO INC OHIO                 COM   526872106         375        19600        X             04         18100         0      1500
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  LEVEL ONE COMMUNICATNS         COM   527295109        3587        73300        X             04         51800         0     21500
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  LIBERTY CORP S C               COM   530370105        1188        21800        X             04         15800         0      6000
  LIBERTY FINL COS INC           COM   530512102       12393       425499        X             04 07     344949         0     80550
  LIBERTY HOMES INC              COM   530582204         699        75100        X             04         63900         0     11200
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  LIFE USA HLDG INC              COM   531918209         628        31000        X             04         27800         0      3200
  LIFETIME HOAN CORP             COM   531926103         727        79700        X             04         70200         0      9500
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  LINENS N THINGS INC            COM   535679104        1383        31600        X             04         26400         0      5200
  LIQUI BOX CORP                 COM   536314107         151         2800        X             04           300         0      2500
  LITCHFIELD FINL CORP           COM   536619109        1672        98700        X             04         73600         0     25100
  LITTON INDS INC                COM   538021106        2028        28100        X             04         25000         0      3100
  LOEWS CORP                     COM   540424108        8419       106400        X             04         80200         0     26200
  LOGIC DEVICES INC              COM   541402103           5         1200        X             04          1200         0         0
  LONDON PAC GROUP LTD           ADR   542073101         366        15900        X             04          8500         0      7400
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  LOUISIANA PAC CORP             COM   546347105       32802      1373900        X             04 07    1108100         0    265800
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  LUBYS INC                      COM   549282101        8841       589400        X             04        445500         0    143900
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  LYNCH CORP                     COM   551137102         794        10000        X             04          8600         0      1400
  M & T BK CORP                  COM   55261F104        7899        14361        X             04 07       9275         0      5086
  MAF BANCORP INC                COM   55261R108         340        14000        X             04         14000         0         0
  MBLA FINL CORP                 COM   552623100         120         5200        X             04          5200         0         0
  M D C HLDGS INC                COM   552676108       11924       554600        X             04        434200         0    120400
  MCI WORLDCOM INC               COM   55268B106       25595       297400        X             04        113800         0    183600
  MFRI INC                       COM   552721102         698       139500        X             04        101700         0     37800
  MFB CORP                       COM   55272D106          11          500        X             04           500         0         0
  M/I SCHOTTENSTEIN HOMES INC    COM   55305B101        2312       125400        X             04         99500         0     25900
  M S CARRIERS INC               COM   553533100        5875       198100        X             04        123600         0     74500
  MTS SYS CORP                   COM   553777103          65         5300        X             04 07       5300         0         0
  MYR GROUP INC                  COM   554053108        1803       102647        X             04         93647         0      9000
  MACMILLAN BLOEDEL LTD          COM   554783209          11          600        X             04           300         0       300
  MADE2MANAGE SYS INC            COM   556466100        1104       136900        X             04 07     107400         0     29500
  MAHASKA INVESTMENT CO          COM   559809108         103         6799        X             04          3599         0      3200
  MALLINCKRODT INC               COM   561232109       34436       946700        X             04 07     771500         0    175200
  MANAGED CARE SOLUTIONS INC     COM   561906108          11         3100        X             04          3100         0         0
  MANCHESTER EQUIP INC           COM   562154104          56        19500        X             04          8700         0     10800
  MANITOWOC INC                  COM   563571108         731        17550        X             04          6850         0     10700
  MAPINFO CORP                   COM   565105103         238        12500        X             04          6800         0      5700
  MARCUS CORP                    COM   566330106         827        67200        X             04         30100         0     37100
  MARINE PETE TR                 COM   568423107          13          900        X             04           900         0         0
  MARK IV INDS INC               COM   570387100          23         1100        X             04          1100         0         0
  MARLTON TECHNOLOGIES INC       COM   571263102         205        54600        X             04 07      52300         0      2300
  MARSH SUPERMARKETS INC         COM   571783307         912        62900        X             04         62600         0       300
  MARTEN TRANS LTD               COM   573075108         537        44750        X             04         35050         0      9700
  MASSBANK CORP READ MASS        COM   576152102        1666        44426        X             04         37627         0      6799
  MATEC CORP MD                  COM   576668107          37        10200        X             04         10200         0         0
  MATERIAL SCIENCIES CORP        COM   576674105        1535       102300        X             04 07      79900         0     22400
  MATEWAN BANCSHARES INC         COM   576703102          75         3140        X             04          3140         0         0
  MATRIX SVC CO                  COM   576853105           4         1000        X             04          1000         0         0
  MAXCO INC                      COM   577723109         595        86600        X             04 07      70100         0     16500
  MAXCOR FINL GROUP INC          COM   57772G100         252       102200        X             04 07      90600         0     11600
  MAXIM INTEGRATED PRODS INC     COM   57772K101         845        12700        X             04             0         0     12700
  MAXWELL SHOE INC               COM   577766108          23         2500        X             04          1800         0       700
  MAY DEPT STORES CO             COM   577778103         605        14800        X             04          1700         0     13100
  MAX & ERMAS RESTAURANTS INC    COM   577903107          26         3300        X             04          3300         0         0
  MAYFLOWER CO-OPERATIVE BK MA   COM   578330102          26         1800        X             04          1800         0         0
  MAYNARD OIL CO                 COM   578444101         514        50100        X             04 07      40200         0      9900
  MAYS J W INC                   COM   578473100         372        74300        X             04 07      66600         0      7700
  MCCLAIN INDS INC               COM   579487109         112        19700        X             04         19700         0         0
  MCRAE INDS INC                 COM   582757209          45         8300        X             04          8200         0       100
  MEAD CORP                      COM   582834107        4037        96700        X             04         58600         0     38100
  MEADE INSTRUMENTS CORP         COM   583062104         436        25300        X             04         19000         0      6300
  MEADOW VY CORP                 COM   583185103         359        82000        X             04 07      72600         0      9400
  MEASUREMENT SPECIALTIES INC    COM   583421102           8          700        X             04           700         0         0
  MECHANICAL DYNAMICS INC        COM   583521109         507        84500        X             04 07      59900         0     24600
  MEDEVA PLC                     ADR   58410H203          93        13300        X             04         13300         0         0
  MEDFORD BANCORP INC            COM   584131106         812        44200        X             04         27100         0     17100
  MEDIA GEN INC                  COM   584404107       15866       311100        X             04 07     242900         0     68200
  MEDIAONE GROUP INC             COM   58440J104        1986        26700        X             04         26700         0         0
  MEDICAL ACTION INDS INC        COM   58449L100         234        76500        X             04         52800         0     23700
  MEDICAL ASSURN INC             COM   58449U100          37         1300        X             04          1300         0         0
  MEDICAL MANAGER CORP           COM   58461C103        2385        53900        X             04         34200         0     19700
  MEDICIS PHARMACEUTICAL CORP    COM   584690309        1935        76250        X             04         76226         0        24
  MEDIMMUNE INC                  COM   584699102       42554       628100        X             04 07     486000         0    142100
  MEDIWARE INFORMATION SYS INC   COM   584946107         338        44700        X             04         43700         0      1000
  MEDQUIST INC                   COM   584949101        1413        32300        X             04 07      18200         0     14100
  MEDSTONE INTL INC NEW          COM   58505C101         698        94700        X             04         81100         0     13600
  MEGO FINL CORP                 COM   585162100           1         1600        X             04          1600         0         0
  MEMBERWORKS INC                COM   586002107        1349        46500        X             04         31200         0     15300
  MENTOR GRAPHICS CORP           COM   587200106       26522      2070100        X             04 07    1647600         0    422500
  MERANT PLC                     ADR   587336108        3969       203550        X             04        129850         0     73700
  MERCHANTS BANCSHARES           COM   588448100          32         1400        X             04          1400         0         0
  MERCHANTS GROUP INC            COM   588539106         128         5700        X             04          4700         0      1000
  MERCK & CO INC                 COM   589331107         493         6700        X             04          6700         0         0
  MERCURY INTERACTIVE CP         COM   589405109       22322       631000        X             04 07     460200         0    170800
  MERIDIAN INSURANCE GROUP INC   COM   589644103         601        35900        X             04         33200         0      2700
  MERIDIAN MED TECHNOLOGIES IN   COM   589658103         384        60200        X             04         38000         0     22200
  MERIT MED SYS INC              COM   589889104          74        14900        X             04 07       9000         0      5900
  MERRILL CORP                   COM   590175105        3921       270400        X             04        189500         0     80900
  MERRIMAC INDS INC              COM   590262101         286        33660        X             04         28070         0      5590
  MESA LABS INC                  COM   59064R109          35         6900        X             04          3900         0      3000
  MESTEK INC                     COM   590829107        1544        70200        X             04         64100         0      6100
  METAL MGMT INC                 COM   591097100         335       223300        X             04        197700         0     25600
  METATEC INTL INC               COM   591398102         555        92500        X             04 07      42900         0     49600
  METHODE ELECTRS INC            COM   591520200          50         2200        X             04          2200         0         0
  METRIKA SYSTEMS CORP           COM   59159M106           5          600        X             04           400         0       200
  METTLER TOLEDO INTERNATIONAL   COM   592688105         740        29000        X             04         20200         0      8800
  MEXICAN RESTAURANTS INC        COM   59283R104         433       101900        X             04         78400         0     23500
  MICHAEL ANTHONY JEWELERS INC   COM   594060105         125        30800        X             04 07      25500         0      5300
  MICHAEL FOOD INC NEW           COM   594079105        1189        50600        X             04         50600         0         0
  MICROSOFT CORP                 COM   594918104       93100      1032300        X             04        647600         0    384700
  MICROAGE INC                   COM   594928103        1051       275700        X             04        222200         0     53500
  MICROTEST INC                  COM   594941106         111        46800        X             04         33000         0     13800
  MICROCHIP TECHNOLOGY INC       COM   595017104        1189        25100        X             04         24300         0       800
  MICRO WAREHOUSE INC            COM   59501B105       20987      1174100        X             04 07     950200         0    223900
  MICROSEMI CORP                 COM   595137100          24         2600        X             04          2600         0         0
  MICROTOUCH SYS INC             COM   595145103          98         6600        X             04          6600         0         0
  MID AMER BANCORP               COM   595915109         232         9416        X             04          7616         0      1800
  MIDDLEBY CORP                  COM   596278101        1008       158100        X             04        115200         0     42900
  MIDLAND CO                     COM   597486109        1621        63900        X             04         53400         0     10500
  MIKASA INC                     COM   59862T109        1165       103000        X             04         85500         0     17500
  MILACRON INC                   COM   598709103         851        46000        X             04         39700         0      6300
  MILLENNIUM PHARMACEUTICALS I   COM   599902103        7380       205000        X             04        144700         0     60300
  MILLENNIUM CHEMICALS           COM   599903101         160         6800        X             04             0         0      6800
  MILLER BLDG SYS INC            COM   600404107          61        10400        X             04          3900         0      6500
  MILTON FED FINL CORP           COM   601795107          83         6500        X             04          3300         0      3200
  MILTOPE GROUP INC              COM   602191108          61        40400        X             04 07      30700         0      9700
  MINDSPRING ENTERPRISES INC     COM   602683104       15394       347400        X             04        227000         0    120400
  MINE SAFETY APPLIANCES CO      COM   602720104        7021       109710        X             04         83500         0     26210
  MINERALS TECHNOLOGIES INC      COM   603158106          33          600        X             04           600         0         0
  MINNTECH CORP                  COM   604258103         410        27800        X             04 07      20300         0      7500
  MINUTEMAN INTL INC             COM   604540104         120        11400        X             04          6500         0      4900
  MISONIX INC                    COM   604871103          44         6900        X             04          4200         0      2700
  MISSION WEST PPTYS INC         COM   605203108          17         2000        X             04          2000         0         0
  MITEL CORP                     COM   606711109         345        52100        X             04             0         0     52100
  MOBIL CORP                     COM   607059102          89          900        X             04           900         0         0
  MOBILE AMER CORP FLA           COM   607235504          47        14600        X             04 07       4400         0     10200
  MOBILE MINI INC                COM   60740F105         162         8300        X             04          6200         0      2100
  MOHAWK INDUSTRIES INC          COM   608190104        7674       252650        X             04 07     201431         0     51219
  MONACO COACH CORP              COM   60886R103        6749       159500        X             04 07     132000         0     27500
  MONARCH CASINO & RESORT INC    COM   609027107          13         2100        X             04             0         0      2100
  MONARCH MACH TOOL CO           COM   609150107         454        51500        X             04 07      40200         0     11300
  MONSANTO CO                    COM   611662107        1666        42100        X             04         42100         0         0
  MONTANA POWER COMPANY          COM   612085100         529         7500        X             04          7500         0         0
  MONTEREY BAY BANCORP INC       COM   61239H107         146         9925        X             04 07       7825         0      2100
  MOORE LTD                      COM   615785102         153        18300        X             04             0         0     18300
  MOORE MED CORP                 COM   615799103         444        42500        X             04         38700         0      3800
  MOORE PRODS CO                 COM   615836103        1817        79200        X             04 07      60900         0     18300
  MORGAN STAN DEAN WITTR         COM   617446448          21          200        X             04           200         0         0
  MORRISON KNUDSEN CORP          COM   61844A109       12601      1222000        X             04 07     942100         0    279900
  MORTONS RESTAURANT GROUP INC   COM   619429103         175         9200        X             04          8100         0      1100
  MOSAIX INC                     COM   619454101        2633       205500        X             04 07     154400         0     51100
  MOTIVEPOWER INDS INC           COM   61980K101        3587       193900        X             04        135800         0     58100
  MOTOR CLUB AMER                COM   619823107          39         3000        X             04          2300         0       700
  MOTOR CARGO INDS               COM   619907108         343        40300        X             04 07      30500         0      9800
  MOTOROLA INC                   COM   620076109          47          500        X             04           500         0         0
  MUELLER PAUL CO                COM   624752101         414        13300        X             04         11900         0      1400
  MUELLER INDS INC               COM   624756102        4259       125500        X             04        121900         0      3600
  MULTI COLOR CORP               COM   625383104         110        17300        X             04         14300         0      3000
  MURPHY OIL CORP                COM   626717102        8732       178900        X             04 07     135600         0     43300
  MUTUAL SVGS BK FSB BAY CITY    COM   628355109         644        49100        X             04 07      44300         0      4800
  MYERS INDS INC                 COM   628464109        5235       261770        X             04 07     166070         0     95700
  NBT BANCORP INC                COM   628778102           8          413        X             04           413         0         0
  NCH CORP                       COM   628850109        1713        34600        X             04         22400         0     12200
  NCI BUILDING SYS INC           COM   628852105        4228       197800        X             04        143800         0     54000
  NCR CORP NEW                   COM   62886E108        1119        22922        X             04         18973         0      3949
  NCS HEALTHCARE INC             COM   628874109        1646       302700        X             04        228400         0     74300
  NFC PLC                        ADR   628923500          15         1000        X             04          1000         0         0
  NPC INTERNATIONAL INC          COM   629360306         337        21900        X             04         21900         0         0
  NYMAGIC INC                    COM   629484106        1364        87300        X             04         79400         0      7900
  NABISCO HLDGS CORP             COM   629526104        1273        29600        X             04         20000         0      9600
  NABISCO GROUP HLDG CORP        COM   62952P102        2608       133300        X             04         87500         0     45800
  NALCO CHEM CO                  COM   629853102        2915        56200        X             04         48800         0      7400
  NAPCO SEC SYS INC              COM   630402105          68        20800        X             04         12300         0      8500
  NATHANS FAMOUS INC NEW         COM   632347100         343        94600        X             04 07      77300         0     17300
  NATIONAL BANCORP ALASKA        COM   632587101          77         2900        X             04          2900         0         0
  NATIONAL BANCSHARES CORP TEX   COM   632593505          16         1000        X             04          1000         0         0
  NATIONAL BEVERAGE CORP         COM   635017106          64         7000        X             04          5100         0      1900
  NATIONAL COMPUTER SYS INC      COM   635519101           3          100        X             04           100         0         0
  NATIONAL DATA CORP             COM   635621105        3813        89200        X             04         81200         0      8000
  NATIONAL DISC BROKERS GROUP    COM   635646102        2760        47800        X             04         27100         0     20700
  NATIONAL FUEL GAS CO N J       COM   636180101        4026        83020        X             04         57920         0     25100
  NATIONAL HEALTH INVS INC       COM   63633D104        1973        86500        X             04         77200         0      9300
  NATIONAL HOME HEALTH CARE CO   COM   636380107         548       121760        X             04 07      96508         0     25252
  NATIONAL PRESTO INDS INC       COM   637215104         425        11100        X             04          6500         0      4600
  NATIONAL RECORD MART INC       COM   637355108         353        84200        X             04 07      72400         0     11800
  NATIONAL SEC GROUP INC         COM   637546102         137        11700        X             04         11700         0         0
  NATIONAL SVC INDS INC          COM   637657107        9691       269200        X             04        229600         0     39600
  NATIONAL TECHNICAL SYS INC     COM   638104109        1007       244100        X             04 07     179900         0     64200
  NATIONAL WESTN LIFE INS CO     COM   638522102        9644       100200        X             04 07      74300         0     25900
  NATIONWIDE FINL SVCS           COM   638612101          50         1100        X             04             0         0      1100
  NAVISTAR INTL CORP             COM   63934E108       27375       547500        X             04        446000         0    101500
  NELSON THOMAS INC              COM   640376109         332        29800        X             04         25000         0      4800
  NEOPROBE CORP                  COM   640518106         103       165300        X             04        117300         0     48000
  NETWORK APPLIANCE INC          COM   64120L104       25317       453100        X             04        352000         0    101100
  NEW BRUNSWICK SCIENTIFIC INC   COM   642876106         762       108819        X             04 07      79057         0     29762
  NEW CENTURY FINANCIAL CORP     COM   64352D101        8425       464800        X             04 07     386400         0     78400
  NEW ENGLAND ELEC SYS           COM   644001109         662        13200        X             04         10800         0      2400
  NEW HAMPSHIRE THRIFT BANCSHS   COM   644722100         222        15200        X             04         12200         0      3000
  NEW HORIZONS WORLDWIDE INC     COM   645526104        1319        66775        X             04         42725         0     24050
  NEW JERSEY RES                 COM   646025106          22          600        X             04           600         0         0
  NEW MEXICO & ARIZ LD CO        COM   647072107          96        13039        X             04         12095         0       944
  NEW PLAN EXCEL RLTY TR INC     COM   648053106       15074       837436        X             04 07     720136         0    117300
  NEWMIL BANCORP INC             COM   651633109         220        20000        X             04         14000         0      6000
  NEWPORT NEWS SHIPBLDG          COM   652228107        1971        66800        X             04         56500         0     10300
  NEWS CORP LTD                  ADR   652487703        4188       118600        X             04         97900         0     20700
  NEXTEL COMMUNICATIONS INC      COM   65332V103        3157        62900        X             04         62900         0         0
  NIAGARA CORP                   COM   653349100          22         3800        X             04          3800         0         0
  NIAGARA MOHAWK HLDGS INC       COM   653520106        4325       269300        X             04        150100         0    119200
  NIELSEN MEDIA RESEARCH         COM   653929307        1380        47194        X             04         34162         0     13032
  NISOURCE INC                   COM   65473P105          70         2700        X             04          2700         0         0
  NOBEL LEARNING CMNTYS INC      COM   654889104          29         5800        X             04 07       5800         0         0
  NOBILITY HOMES INC             COM   654892108           0           60        X             04             0         0        60
  NOKIA CORP                     ADR   654902204       13249       144700        X             04        115500         0     29200
  NOBLE INTL LTD                 COM   655053106         320        20000        X             04         17500         0      2500
  NOLAND CO                      COM   655286102         915        45200        X             04         40400         0      4800
  NOODLE KIDOODLE INC            COM   655370104         336        63200        X             04         43800         0     19400
  NORDSON CORP                   COM   655663102         943        15400        X             04          9400         0      6000
  NORRELL CORP                   COM   656301108         295        15700        X             04         15700         0         0
  NORSK HYDRO A S                ADR   656531605         677        17700        X             04          8100         0      9600
  NORTEL NETWORKS CORP           COM   656569100       13430       154700        X             04        138500         0     16200
  NORTH BANCSHARES INC           COM   657467106          27         2000        X             04          2000         0         0
  NORTH CENT BANCSHARES INC      COM   658418108         754        45000        X             04         32600         0     12400
  NORTH CNTY BANCORP             COM   658810106         550        32815        X             04         32815         0         0
  NORTHEAST BANCORP              COM   663904100          19         2000        X             04           300         0      1700
  NORTHEAST UTILS                COM   664397106        1049        58700        X             04         49300         0      9400
  NORTHN STS PWR CO MINN         COM   665772109          12          500        X             04           500         0         0
  NORTHRIM BK ALASKA             COM   666764105        1031        93701        X             04         72093         0     21608
  NORTHSTAR COMPUTER FORMS INC   COM   667031108           8          700        X             04           700         0         0
  NORTHWEST NAT GAS CO           COM   667655104         263        10900        X             04         10900         0         0
  NORTHWESTERN CORP              COM   668074107         256        10600        X             04          8700         0      1900
  NORTHWESTERN STL & WIRE CO     COM   668367204           6         6100        X             04          6100         0         0
  NOVA CHEMICALS CORP            COM   66977W109         135         5800        X             04             0         0      5800
  NOVELLUS SYS INC               COM   670008101       33047       484200        X             04 07     347507         0    136693
  NUTRAMAX PRODS INC             COM   67061A300          15         2800        X             04          2800         0         0
  NUTRITION FOR LIFE INTL INC    COM   67061S202           2         1100        X             04           300         0       800
  O CHARLEYS INC                 COM   670823103         509        31800        X             04         31800         0         0
  OGE ENERGY CORP                COM   670837103         762        32100        X             04         26400         0      5700
  O I CORP                       COM   670841105         103        23600        X             04         14400         0      9200
  OCCIDENTAL PETE CORP DEL       COM   674599105         676        32000        X             04           700         0     31300
  OCEAN FINL CORP                COM   674904107        2318       127900        X             04         97100         0     30800
  OCEANEERING INTL INC           COM   675232102        7206       446900        X             04        328300         0    118600
  OHIO CAS CORP                  COM   677240103           1           40        X             04             0         0        40
  OIL DRI CORP AMER              COM   677864100          14          900        X             04           900         0         0
  OILGEAR CO                     COM   678042102         317        37350        X             04         28350         0      9000
  OLD DOMINION FGHT LINES INC    COM   679580100        2924       246200        X             04        209200         0     37000
  OLD KENT FINL CORP             COM   679833103          54         1300        X             04          1300         0         0
  OLD REP INTL CORP              COM   680223104        4973       287275        X             04        242275         0     45000
  OLSTEN CORP                    COM   681385100         187        29600        X             04         17100         0     12500
  OLYMPIC STEEL INC              COM   68162K106          36         5500        X             04          5500         0         0
  OMNICOM GROUP INC              COM   681919106         600         7500        X             04          3500         0      4000
  OMEGA HEALTHCARE INVS INC      COM   681936100        7214       279500        X             04        223800         0     55700
  OMNIQUIP INTL INC              COM   681969101         304        38600        X             04         28900         0      9700
  OMEGA WORLDWIDE INC            COM   68210B108         236        58016        X             04         49033         0      8983
  ONE PRICE CLOTHING STORES IN   COM   682411103         643       135300        X             04         98400         0     36900
  ONYX ACCEP CORP                COM   682914106         221        29000        X             04 07      22500         0      6500
  OPINION RESH CORP              COM   683755102         773       137500        X             04 07     105400         0     32100
  OPTICAL COATING LAB INC        COM   683829105          33          400        X             04           400         0         0
  ORACLE CORP                    COM   68389X105         264         7100        X             04          7100         0         0
  ORANGE & ROCKLAND UTILS INC    COM   684065105        1144        19600        X             04         19600         0         0
  ORBIT INTL CORP                COM   685559106          19        18300        X             04         18300         0         0
  ORCAD INC                      COM   685568107        3313       261100        X             04        200700         0     60400
  ORLEANS HOMEBUILDERS INC       COM   686588104           2         1200        X             04          1200         0         0
  OSHKOSH TRUCK CORP             COM   688239201         453         9000        X             04          9000         0         0
  OSMONICS INC                   COM   688350107         174        16000        X             04          2900         0     13100
  OSTEOTECH INC                  COM   688582105        6535       227300        X             04        167450         0     59850
  O SULLIVAN CORP                COM   688605104        2272       186400        X             04        141500         0     44900
  O'SULLIVAN INDS HLDGS INC      COM   688609106        1572        92497        X             04         66100         0     26397
  OUTLOOK GROUP CORP             COM   690113105         229        65400        X             04 07      54600         0     10800
  OUTSOURCE INTL INC             COM   690131107         353        92700        X             04 07      90700         0      2000
  OVERLAND DATA INC              COM   690213103         182        28500        X             04 07      26700         0      1800
  OWOSSO CORP                    COM   691217103         348        60600        X             04         45200         0     15400
  OXFORD INDS INC                COM   691497309        3559       125700        X             04        109600         0     16100
  P & F INDS INC                 COM   692830508         280        29000        X             04         22400         0      6600
  PC DOCS GROUP INTL INC         COM   69318L105         130        17500        X             04         17500         0         0
  PDK LABS INC                   COM   693293508         277        82100        X             04 07      60200         0     21900
  PFF BANCORP INC                COM   69331W104        1500        80000        X             04         72300         0      7700
  PIA MERCHANDISING SVCS INC     COM   693360109          33         7800        X             04          7800         0         0
  PMA CAP CORP                   COM   693419202        6300       306400        X             04        248000         0     58400
  PLM INTL INC                   COM   69341L205         164        28600        X             04         28600         0         0
  PMC COML TR                    COM   693434102          16         1100        X             04          1100         0         0
  PMC-SIERRA INC                 COM   69344F106       71105      1206450        X             04 07     962600         0    243850
  PMI GROUP INC                  COM   69344M101       17368       276500        X             04 07     235500         0     41000
  PMR CORP                       COM   693451106         525       158600        X             04        104900         0     53700
  PPG INDS INC                   COM   693506107         230         3900        X             04          3900         0         0
  PS BUSINESS PKS INC CALIF      COM   69360J107        2140        87800        X             04         82000         0      5800
  PSC INC                        COM   69361E107          82         8400        X             04          3700         0      4700
  PS GROUP HLDG INC              COM   693622102         853        78000        X             04 07      63500         0     14500
  P V C CONTAINER CORP           COM   693651101          62         9500        X             04          9500         0         0
  PVF CAPITAL CORP               COM   693654105         499        34710        X             04         34710         0         0
  PACCAR INC                     COM   693718108        3496        65500        X             04         41700         0     23800
  PACER TECHNOLOGY               COM   693905101           8         6900        X             04          6900         0         0
  PACIFIC BK NATL ASSN SAN FRA   COM   694026204          80         4200        X             04          2900         0      1300
  PACIFIC CENTY FINL CORP        COM   694058108       23265      1079000        X             04 07     893000         0    186000
  PACIFIC CREST CAP INC          COM   694166109         985        64600        X             04 07      46000         0     18600
  PACIFIC GATEWAY PPTYS INC      COM   694329103          42         5600        X             04          5600         0         0
  PACIFIC GULF PPTYS INC         COM   694396102        9819       434000        X             04 07     327900         0    106100
  PACIFICARE HEALTH SYS DEL      COM   695112102        1489        20700        X             04          5900         0     14800
  PAMIDA HLDGS CORP              COM   697642106         229        19900        X             04         15900         0      4000
  PAMRAPO BANCORP INC            COM   697738102          25         1100        X             04             0         0      1100
  PAN PACIFIC RETAIL PPTYS INC   COM   69806L104        4503       232400        X             04        175300         0     57100
  PANACO INC                     COM   698106101         231       296200        X             04 07     236800         0     59400
  PARALLEL PETE CORP DEL         COM   699157103         298       164300        X             04 07     135200         0     29100
  PARK PL ENTMT CORP             COM   700690100        4539       474800        X             04        385200         0     89600
  PATRICK INDS INC               COM   703343103        1921       122950        X             04 07      89650         0     33300
  PAUL HARRIS STORES INC         COM   703555201         520        76300        X             04         63200         0     13100
  PAULSON CAP CORP               COM   703797100          81        16800        X             04         16800         0         0
  PEC ISRAEL ECONOMIC CORP       COM   705098101          60         1900        X             04          1900         0         0
  PECHINEY                       ADR   705151207         701        32800        X             04         30700         0      2100
  PEDIATRIC SVCS OF AMERICA      COM   705323103          65        45100        X             04         44100         0      1000
  PEERLESS MFG CO                COM   705514107         394        37300        X             04         28400         0      8900
  PENFORD CORP                   COM   707051108          88         5400        X             04          5400         0         0
  PENN ENGR & MFG CORP           COM   707389102          92         4500        X             04          4500         0         0
  PENN ENGR & MFG CORP           COM   707389300          81         3600        X             04          3600         0         0
  PENN VA CORP                   COM   707882106        2670       135200        X             04        111700         0     23500
  PENNCORP FINL GROUP INC        COM   708094107          98       196000        X             04        196000         0         0
  PENNFED FINL SVCS INC          COM   708167101        2030       128900        X             04        101700         0     27200
  PENNICHUCK CORP                COM   708254206         117         5200        X             04          5200         0         0
  PENOBSCOT SHOE CO              COM   709342109         132        12600        X             04          7800         0      4800
  PENTAIR INC                    COM   709631105       12961       283300        X             04 07     220500         0     62800
  PEOPLES BANCSHARES INC MASS    COM   709795108         365        18000        X             04         10300         0      7700
  PEOPLES BK CATAWBA N C         COM   710215104          11          600        X             04           600         0         0
  PEOPLES BK CORP INDIANAPOLIS   COM   710313107          56         1400        X             04          1400         0         0
  PEOPLES ENERGY CORP            COM   711030106       13816       366600        X             04        308100         0     58500
  PEP BOYS MANNY MOE & JACK      COM   713278109        7556       359800        X             04        265200         0     94600
  PERCLOSE INC                   COM   71361C107        2057        42800        X             04         30300         0     12500
  PERFORMANCE FOOD GROUP CO      COM   713755106        3605       132600        X             04         81300         0     51300
  PERFUMANIA INC                 COM   713766103          96        30300        X             04 07      27400         0      2900
  PERICOM SEMICONDUCTOR CORP     COM   713831105          33         2900        X             04          2600         0       300
  PERINI CORP                    COM   713839108         972       171000        X             04 07     124100         0     46900
  PERMANENT BANCORP INC          COM   714197100          74         7400        X             04          6100         0      1300
  PERSONNEL GROUP AMER INC       COM   715338109        2129       212900        X             04        126200         0     86700
  PERVASIVE SOFTWARE INC         COM   715710109         129         5200        X             04          5200         0         0
  PETROCORP INC                  COM   71645N101         839       136900        X             04 07     117000         0     19900
  PETROLEUM DEV CORP             COM   716578109        1127       269100        X             04        220200         0     48900
  PETROLEUM HELICOPTERS INC      COM   716604202        1224        99900        X             04 07      88900         0     11000
  PHAR-MOR INC                   COM   717113203        1152       271000        X             04        221900         0     49100
  PHARMCHEM LABS INC             COM   717133102           4         1400        X             04          1400         0         0
  PHILIP MORRIS COS              COM   718154107       11240       279700        X             04        196000         0     83700
  PHILLIPS PETE CO               COM   718507106         297         5900        X             04          3600         0      2300
  PHILLIPS VAN HEUSEN CP         COM   718592108          43         4300        X             04          4300         0         0
  PHOENIX INTL LIFE SCIENCES I   COM   718919103          40         6634        X             04 07       5534         0      1100
  PHOENIX INVT PARTNERS LTD      COM   719085102        1541       178700        X             04        146000         0     32700
  PICCADILLY CAFETERIAS INC      COM   719567109        3003       361300        X             04        294000         0     67300
  PICTURETEL CORP                COM   720035302         271        33900        X             04         33900         0         0
  PIEDMONT NAT GAS INC           COM   720186105        1173        37700        X             04         23900         0     13800
  PILGRIMS PRIDE CORP            COM   721467108         195         6500        X             04          6100         0       400
  PINNACLE GLOBAL GROUP INC      COM   723465100           4          750        X             04 07        750         0         0
  PINNACLE SYS INC               COM   723481107        1923        57190        X             04 07      34248         0     22942
  PINNACLE WEST CAP CORP         COM   723484101         507        12600        X             04          8200         0      4400
  PITT DESMOINES INC             COM   724508106       13488       215800        X             04        170000         0     45800
  PITTSTON CO                    COM   725701205         101        62100        X             04         62100         0         0
  PITTSTON CO                    COM   725701882        1593       167650        X             04 07     118950         0     48700
  PITTWAY CORP DEL               COM   725790208        1152        33700        X             04         22900         0     10800
  PIZZA INN INC NEW              COM   725848105           9         2600        X             04          2600         0         0
  PLANTRONICS INC NEW            COM   727493108        1322        20300        X             04         14200         0      6100
  PLAYBOY ENTERPRISES INC        COM   728117201         320        13600        X             04         12800         0       800
  PLAYCORE INC                   COM   72811G102           2          376        X             04           376         0         0
  POLICY MGMT SYS CORP           COM   731108106        3564       118800        X             04         70800         0     48000
  POLYCOM INC                    COM   73172K104       16903       433400        X             04        336200         0     97200
  POLYMEDICA CORP                COM   731738100         873        87300        X             04         68500         0     18800
  POOL ENERGY SVCS CO            COM   732788104        1308        64400        X             04         49100         0     15300
  POPE & TALBOT INC              COM   732827100          48         4000        X             04          4000         0         0
  PORTA SYS CORP                 COM   735647307         624       344300        X             04 07     248900         0     95400
  POWERGEN PLC                   ADR   738905405         858        20000        X             04         12500         0      7500
  POWELL INDS INC                COM   739128106        1301       140700        X             04         95900         0     44800
  POWER INTEGRATIONS INC         COM   739276103         249         3400        X             04          3400         0         0
  PRECISION DRILLING CORP        COM   74022D100         486        25500        X             04             0         0     25500
  PREMARK INTL INC               COM   740459102       31920       851200        X             04 07     719000         0    132200
  PREMDOR INC                    COM   74046P105         283        25300        X             04           600         0     24700
  PREMIER NATL BANCORP INC       COM   74053F107          64         3239        X             04          3239         0         0
  PREMIER RESH WORLDWIDE LTD     COM   740568100         448        70200        X             04         44200         0     26000
  PRENTISS PPTYS TR              COM   740706106        7931       335700        X             04 07     271700         0     64000
  PRESIDENTIAL LIFE CORP         COM   740884101        2852       145300        X             04        112500         0     32800
  PREMIUMWEAR INC                COM   740909106          63        12900        X             04 07      10900         0      2000
  PRICE COMMUNICATIONS CORP      COM   741437305       21256      1417074        X             04 07    1097907         0    319167
  PRICE ENTERPRISES INC          COM   741444202        2097       291800        X             04        212200         0     79600
  PRIME GROUP REALTY TRUST       COM   74158J103        1437        83600        X             04 07      70900         0     12700
  PRIMESOURCE CORP               COM   741593107         319        52100        X             04         40100         0     12000
  PRIMEX TECHNOLOGIES INC        COM   741597108        1309        60700        X             04 07      47500         0     13200
  PRINCETON NATL BANCORP INC     COM   742282106         311        20550        X             04         14950         0      5600
  PRINTRONIX INC                 COM   742578107         469        33500        X             04         27700         0      5800
  PRIORITY HEALTHCARE CORP       COM   74264T102       11871       344100        X             04        263200         0     80900
  PROFESSIONAL BANCORP           COM   743112104         452        21800        X             04 07      15800         0      6000
  PROGRAMMERS PARADISE INC       COM   743205106        1617       132000        X             04         99500         0     32500
  PROGRESS SOFTWARE CORP         COM   743312100        3841       135950        X             04         93800         0     42150
  PROMEDCO MGMT CO               COM   74342L105        2466       641574        X             04 07     491324         0    150250
  PROPHET 21 INC                 COM   743459109         242        33400        X             04         25900         0      7500
  PROTECTION ONE INC             COM   743663304          28         5300        X             04          2900         0      2400
  PROVIDENCE & WORCESTER RR CO   COM   743737108          23         1600        X             04          1400         0       200
  PROVIDENCE ENERGY CORP         COM   743743106        1027        38498        X             04         38398         0       100
  PROVIDENT BANKSHARES CORP      COM   743859100          23         1000        X             04          1000         0         0
  PROVIDENT FINL GROUP INC       COM   743866105         967        22100        X             04         19100         0      3000
  PROVIDIAN FINL CORP            COM   74406A102        6602        70800        X             04         43400         0     27400
  PUBCO CORP                     COM   744378605          94        11000        X             04         11000         0         0
  PUBLIC SVC CO N MEX            COM   744499104       13096       658900        X             04        508700         0    150200
  PUBLIC SVC ENTERPRISE GROUP    COM   744573106        2004        49100        X             04          5500         0     43600
  PUBLIC STORAGE INC             COM   74460D109         183         6536        X             04           172         0      6364
  PUERTO RICAN CEM INC           COM   745075101          80         2400        X             04             0         0      2400
  PULASKI FURNITURE CORP         COM   745553107         558        27400        X             04         22400         0      5000
  PULTE CORP                     COM   745867101        5759       249700        X             04        210300         0     39400
  QMS INC                        COM   74726G102         262        47600        X             04         31500         0     16100
  QRS CORP                       COM   74726X105        7761        99500        X             04         69100         0     30400
  Q E P INC                      COM   74727K102         143        18900        X             04 07      15700         0      3200
  QUAKER CHEM CORP               COM   747316107        3681       226500        X             04        169500         0     57000
  QUAKER CITY BANCORP INC        COM   74731K106        2835       171817        X             04 07     129286         0     42531
  QUAKER OATS CO                 COM   747402105         431         6500        X             04             0         0      6500
  QUALCOMM INC                   COM   747525103        5898        41100        X             04         39100         0      2000
  QUALITY DINING INC             COM   74756P105         325       118300        X             04        105100         0     13200
  QUALITY SYS INC                COM   747582104         305        47800        X             04 07      41300         0      6500
  QUALMARK CORP                  COM   747587103          21         9100        X             04          8400         0       700
  QUANEX CORP                    COM   747620102       10782       378300        X             04        282400         0     95900
  QUEST DIAGNOSTICS INC          COM   74834L100       28324      1034650        X             04 07     806750         0    227900
  QUESTAR CORP                   COM   748356102        3804       198900        X             04        156800         0     42100
  QUEST ED CORP                  COM   74835F102         217        20500        X             04         15700         0      4800
  QUESTRON TECHNOLOGY INC        COM   748372208         149        38800        X             04 07      38800         0         0
  QUIKSILVER INC                 COM   74838C106        2086        80050        X             04         42750         0     37300
  QUIDEL CORP                    COM   74838J101         771       242000        X             04 07     155000         0     87000
  QUINTEL COMMUNICATIONS INC     COM   748762101         398       265100        X             04        199500         0     65600
  QUIPP INC                      COM   748802105         702        54000        X             04 07      44100         0      9900
  QUIXOTE CORP                   COM   749056107         769        63100        X             04         47100         0     16000
  R & B INC                      COM   749124103         184        22300        X             04         21900         0       400
  R & G FINANCIAL CORP           COM   749136107          54         3200        X             04          3200         0         0
  RLI CORP                       COM   749607107        1502        38750        X             04         21900         0     16850
  RMH TELESERVICES INC           COM   749938106         813       206500        X             04        139900         0     66600
  RAG SHOPS INC                  COM   750624108          56        22900        X             04 07      21400         0      1500
  RAILAMERICA INC                COM   750753105         302        29300        X             04         22800         0      6500
  RAILTEX INC                    COM   750766107        3021       217700        X             04 07     178900         0     38800
  RAINBOW TECHNOLOGIES INC       COM   750862104        1306       110600        X             04         82900         0     27700
  RAINFOREST CAFE INC            COM   75086K104         821       162200        X             04        132100         0     30100
  RALLY'S HAMBURGERS INC         COM   751203100           9        16300        X             04         16300         0         0
  RANK GROUP PLC                 ADR   753037100          56         7000        X             04          7000         0         0
  RARE HOSPITALITY INTL          COM   753820109          69         2700        X             04             0         0      2700
  RAVEN INDS INC                 COM   754212108          19         1200        X             04          1200         0         0
  RAYMOND JAMES FINANCIAL INC    COM   754730109        1078        44900        X             04         43100         0      1800
  RAYOVAC CORP                   COM   755081106        5114       225400        X             04 07     144400         0     81000
  RAYTEL MED CORP                COM   755107109          30         6500        X             04          6500         0         0
  RAYTHEON CO                    COM   755111309        1805        26200        X             04         26200         0         0
  READING ENTMT INC              COM   755358108         349        46200        X             04         32000         0     14200
  REALNETWORKS INC               COM   75605L104        9422       136800        X             04        109700         0     27100
  REALTY INCOME CORP             COM   756109104         200         8400        X             04          8400         0         0
  REDWOOD EMPIRE BANCORP         COM   757897103         341        14300        X             04 07      14300         0         0
  REEDS JEWELERS INC             COM   758341101         280        84578        X             04         82578         0      2000
  REFAC                          COM   758653109         826       127000        X             04        103400         0     23600
  REGENCY RLTY CORP              COM   758939102          37         1700        X             04          1700         0         0
  RELIANCE BANCORP INC           COM   759451107        1196        43300        X             04         11100         0     32200
  RELIANCE STEEL & ALUMINUM CO   COM   759509102        4442       113900        X             04         87700         0     26200
  RELM WIRELESS CORP             COM   759525108         307       111800        X             04 07      83400         0     28400
  RELIV INTL INC                 COM   75952R100          14         8800        X             04          4300         0      4500
  RELIABILITY INC                COM   759903107         266        50700        X             04         34300         0     16400
  RENTAL SERVICE CORP            COM   76009V102        6446       225200        X             04        201400         0     23800
  REPSOL S A                     ADR   76026T205         843        41500        X             04         20700         0     20800
  REPUBLIC BKG CORP FLA MIAMI    COM   760322107         447        23200        X             04          8300         0     14900
  REPUBLIC SECURITY FINL CORP    COM   760758102          16         1874        X             04           254         0      1620
  RESOURCE BANCSHARES MTG GROU   COM   761197102        4394       428700        X             04        327000         0    101700
  RESPIRONICS INC                COM   761230101        2031       134300        X             04         93900         0     40400
  REUNION INDS INC               COM   761312107         322        93700        X             04 07      81000         0     12700
  REX STORES CORP                COM   761624105        3002       100700        X             04 07      83600         0     17100
  REXAM PLC                      ADR   761655307         331        85400        X             04         55400         0     30000
  REXHALL INDS INC               COM   761684109          57         4525        X             04          4525         0         0
  REYNOLDS METALS CO             COM   761763101        1298        22000        X             04          6400         0     15600
  REYNOLDS R J TOB HLDGS INC     COM   76182K105        1411        44431        X             04         29165         0     15266
  RICHMONT MINES INC             COM   76547T106           5         2600        X             04          2600         0         0
  RIGHTCHOICE MANAGED CARE INC   COM   76657K101           1          100        X             04             0         0       100
  RITE AID CORP                  COM   767754104           1           50        X             04            50         0         0
  RIVERSIDE GROUP INC            COM   769135104          59        28400        X             04         27400         0      1000
  RIVIERA HLDGS CORP             WTS   769627118           2         2500        X             04          2500         0         0
  RIVIERA TOOL CO                COM   769648106           1          300        X             04           300         0         0
  ROADHOUSE GRILL                COM   769725102         447        69500        X             04 07      58300         0     11200
  ROANOKE ELEC STL CORP          COM   769841107         593        34150        X             04         30150         0      4000
  ROANOKE GAS CO                 COM   769858101         104         5000        X             04          4800         0       200
  ROBERTS PHARMACEUTICAL CORP    COM   770491108       19262       802600        X             04 07     604900         0    197700
  ROBERTSON CECO CORP            COM   770539203          78         7900        X             04          7900         0         0
  ROBINSON NUGENT INC            COM   770810109          82        18300        X             04         13100         0      5200
  ROCHESTER GAS & ELEC CORP      COM   771367109       13459       506700        X             04        421500         0     85200
  ROCK BOTTOM RESTURANTS INC     COM   771833100        1566       161700        X             04 07     127700         0     34000
  ROCK-TENN CO                   COM   772739207       10431       625100        X             04 07     492500         0    132600
  ROCKY MTN CHOCOLATE FACTORY    COM   774678403          17         2900        X             04 07       2900         0         0
  ROHN INDS INC                  COM   775381106          22        16300        X             04         16300         0         0
  ROTONICS MFG INC               COM   778903104          37        37100        X             04         21500         0     15600
  ROTTLUND INC                   COM   779077106         145        31300        X             04         31300         0         0
  ROUGE INDS INC DEL             COM   779088103         742        76099        X             04         63799         0     12300
  ROWE COS                       COM   779528108          14         1300        X             04          1300         0         0
  ROYAL APPLIANCE MFG CO         COM   780076105         685        98800        X             04         62700         0     36100
  ROYAL BANCSHARES PA INC        COM   780081105           9          544        X             04           544         0         0
  ROYAL BK CDA MONTREAL QUE      COM   780087102         209         4700        X             04             0         0      4700
  ROYAL DUTCH PETE CO            ADR   780257804        1398        23200        X             04         14200         0      9000
  ROYAL PTT NEDERLAND N V        ADR   780641205          10          203        X             04           203         0         0
  RUBY TUESDAY INC               COM   781182100        4140       217900        X             04        178600         0     39300
  RUDDICK CORP                   COM   781258108       10706       535300        X             04 07     377700         0    157600
  RUSH ENTERPISES INC COM        COM   781846101           0        26700        X             04         26700         0         0
  RURAL CELLULAR CORP            COM   781904107           6          300        X             04             0         0       300
  RUSS BERRIE & CO               COM   782233100       12110       489300        X             04 07     368800         0    120500
  RUSSELL CORP                   COM   782352108        4590       235400        X             04        179300         0     56100
  RYANS FAMILY STEAK HOUSE INC   COM   783519101       15007      1290900        X             04 07    1041900         0    249000
  RYERSON TULL INC NEW           COM   78375P107         235        10400        X             04         10100         0       300
  RYLAND GROUP INC               COM   783764103       13258       446600        X             04 07     339300         0    107300
  S&K FAMOUS BRANDS INC          COM   783774102         364        39100        X             04         31200         0      7900
  SBE INC                        COM   783873201         509        88600        X             04 07      67500         0     21100
  SBC COMMUNICATIONS INC         COM   78387G103        3521        60700        X             04          4200         0     56500
  SCIPE HLDGS INC                COM   78402P104        3592       110100        X             04         77900         0     32200
  SDL INC                        COM   784076101       19894       389600        X             04        301500         0     88100
  SEI INVESTMENTS CO             COM   784117103        3583        40600        X             04         30800         0      9800
  SFS BANCORP INC                COM   784166100           5          200        X             04 07        200         0         0
  SFX ENTMT INC                  COM   784178105       26054       407100        X             04        294000         0    113100
  SJW CORP                       COM   784305104        3496        43900        X             04         38200         0      5700
  SL GREEN RLTY CORP             COM   78440X101        2475       121100        X             04         73800         0     47300
  S L INDS INC                   COM   784413106        1785       141400        X             04        111200         0     30200
  SMC CORP                       COM   784460107         117        22800        X             04         15900         0      6900
  SPS TECHNOLOGIES INC           COM   784626103         656        17500        X             04         16900         0       600
  SPSS INC                       COM   78462K102          39         1500        X             04          1500         0         0
  SOS STAFFING SVCS INC          COM   78462X104          24         4600        X             04          4600         0         0
  SSE TELECOM INC                COM   784652109           4         2600        X             04          2600         0         0
  STV GROUP INC                  COM   784847105          25         3300        X             04          3300         0         0
  SABRE GROUP HOLDINGS           COM   785905100         289         4200        X             04          4200         0         0
  SAFEGUARD HEALTH ENTERPRISES   COM   786444109          84        18716        X             04 07      15816         0      2900
  SAFETY 1ST INC                 COM   786475103          71        12100        X             04          8000         0      4100
  ST PAUL COS INC                COM   792860108        1711        53800        X             04         29600         0     24200
  SALIENT 3 COMMUNICATIONS INC   COM   794721100         390        48000        X             04         46800         0      1200
  SALTON INC                     COM   795757103         430         8600        X             04          8600         0         0
  SANCHEZ COMPUTER ASSOCS INC    COM   799702105         114         3300        X             04 07       3000         0       300
  SANDS REGENT                   COM   800091100          18         8800        X             04          8800         0         0
  SANFILIPPO JOHN B & SON INC    COM   800422107          24         6400        X             04          6400         0         0
  SANMINA CORP                   COM   800907107          53          700        X             04             0         0       700
  SANTA CRUZ OPERATION INC       COM   801833104         839       128400        X             04        121900         0      6500
  SANTOS LIMITED                 ADR   803021609         114         8700        X             04          8700         0         0
  SASOL LTD                      ADR   803866300         249        34300        X             04         34300         0         0
  SAUCONY INC                    COM   804120103         361        16500        X             04         13400         0      3100
  SAUER INC                      COM   804137107          27         2600        X             04 07       2200         0       400
  SAVOIR TECHNOLOGY GROUP INC    COM   80533W107        3942       420500        X             04 07     338400         0     82100
  SAXTON INC                     COM   805630100         356        64700        X             04         51900         0     12800
  SBARRO INC                     COM   805844107          47         1750        X             04             0         0      1750
  SCAN OPTICS INC                COM   805894102         741       169400        X             04        134700         0     34700
  SCHEIB EARL INC                COM   806398103           2          400        X             04           400         0         0
  SCHEID VINEYARDS INC           COM   806403101         409        81700        X             04         70200         0     11500
  SCHERER HEALTHCARE INC         COM   806530101         125        39500        X             04         39500         0         0
  SCHERING PLOUGH CORP           COM   806605101          68         1300        X             04          1300         0         0
  SCHLOTZSKYS INC                COM   806832101         803        73400        X             04         61000         0     12400
  SCHNITZER STL INDS             COM   806882106          38         1700        X             04          1700         0         0
  SCHOLASTIC CORP                COM   807066105          51         1000        X             04          1000         0         0
  SCHULMAN A INC                 COM   808194104        1705        99200        X             04 07      50900         0     48300
  SCHULTZ SAV O STORES INC       COM   808196109         890        55650        X             04         50550         0      5100
  SCHWAB CHARLES CORP NEW        COM   808513105        5810        53300        X             04         44400         0      8900
  SCIENTIFIC ATLANTA INC         COM   808655104         450        12500        X             04             0         0     12500
  SCOPE INDS                     COM   809163108         646        10000        X             04          7300         0      2700
  SCOTTS CO                      COM   810186106         338         7100        X             04          6800         0       300
  SCOTTS LIQUID GOLD INC         COM   810202101          10         5400        X             04          2800         0      2600
  SEABOARD CORP                  COM   811543107        4094        12040        X             04 07       9200         0      2840
  SEACOAST BKG CORP FLA          COM   811707108         207         6800        X             04          6800         0         0
  SEACOAST FINL SVCS CORP        COM   81170Q106        1213       106628        X             04         95135         0     11493
  SEAWAY FOOD TOWN INC           COM   812744100        2004       102100        X             04         83350         0     18750
  SEIBELS BRUCE GROUP INC        COM   816006209        1532       306300        X             04 07     249000         0     57300
  SEITEL INC                     COM   816074306       12003       741500        X             04 07     568700         0    172800
  SELAS CORP AMER                COM   816119101         593        86200        X             04 07      72000         0     14200
  SEMPRA ENERGY                  COM   816851109         928        41000        X             04         30000         0     11000
  SEQUA CORPORATION              COM   817320104        6286        89800        X             04         62300         0     27500
  SEQUENT COMPUTER SYS INC       COM   817338106        2785       156900        X             04        138800         0     18100
  SERVICE MERCHANDISE INC        COM   817587108          22        58700        X             04         58700         0         0
  SEVENSON ENVIRONMENTAL SVCS    COM   818063109         109         9400        X             04          8000         0      1400
  SHARPER IMAGE CORP             COM   820013100         263        30900        X             04         23600         0      7300
  SHAW GROUP INC                 COM   820280105         360        22700        X             04 07      21200         0      1500
  SHAW INDS INC                  COM   820286102        1400        80000        X             04         34800         0     45200
  SHAW COMMUNICATIONS INC        COM   82028K200        1165        29300        X             04             0         0     29300
  SHILOH INDS INC                COM   824543102         616        42500        X             04 07      25700         0     16800
  SHOE CARNIVAL INC              COM   824889109        2006       118000        X             04 07     100000         0     18000
  SIEBEL SYSTEMS INC             COM   826170102        5371        81000        X             04         59700         0     21300
  SIERRA PAC RES                 COM   826425100         658        18100        X             04          4600         0     13500
  SIERRAWEST BANCORP             COM   826527103           3          100        X             04           100         0         0
  SIGNATURE EYEWEAR INC          COM   826918104          39         9400        X             04          5600         0      3800
  SILICONIX INC                  COM   827079203        3641       106300        X             04         92400         0     13900
  SILVERLEAF RESORTS INC         COM   828395103        1420       220600        X             04 07     172500         0     48100
  SIMIONE CENTRAL HOLDINGS INC   COM   828654202         351       140400        X             04        104200         0     36200
  SIMPSON INDS INC               COM   829060102         338        33000        X             04         30100         0      2900
  SIZZLER INTL INC               COM   830139101        1084       481700        X             04        365900         0    115800
  SKANEATELES BANCORP INC        COM   830506101         412        15850        X             04         13750         0      2100
  SKYEPHARMA PLC                 ADR   830808101          45         5909        X             04 07       3431         0      2478
  SKYEPHARMA PLC                 ADR   830808119           0        20300        X             04 07      11800         0      8500
  SKYLINE CORP                   COM   830830105        8776       299400        X             04 07     223500         0     75900
  SKYWEST INC                    COM   830879102        7990       320400        X             04 07     249500         0     70900
  SMARTFLEX SYS INC              COM   83169K108          64        19300        X             04         11500         0      7800
  SMITHFIELD FOODS INC           COM   832248108        3434       102700        X             04         72100         0     30600
  SMITHWAY MTR XPRESS CORP       COM   832653109          57         5700        X             04          4700         0      1000
  SMTEK INTL INC                 COM   832688204           6          900        X             04           900         0         0
  SMUCKER J M CO                 COM   832696108         496        22300        X             04         21500         0       800
  SNAP ON INC                    COM   833034101       16136       445900        X             04 07     365000         0     80900
  SOFTWARE SPECTRUM INC          COM   833960107        1740       107100        X             04 07      85700         0     21400
  SOFTECH INC                    COM   834021107          17         7500        X             04          7100         0       400
  SOLECTRON CORP                 COM   834182107        1260        18900        X             04          5000         0     13900
  SONESTA INTL HOTELS CORP       COM   835438409         808        66300        X             04 07      57900         0      8400
  SONIC CORP                     COM   835451105         763        23400        X             04         18400         0      5000
  SONIC AUTOMOTIVE INC           COM   83545G102         732        53200        X             04         28500         0     24700
  SONOSITE INC                   COM   83568G104        1558        91656        X             04 07      70558         0     21098
  SOUND ADVICE INC               COM   836066100         371        49900        X             04 07      37000         0     12900
  Sound Advice Inc               COM   836066118           0          125        X             04           125         0         0
  SOUTH JERSEY INDS INC          COM   838518108         178         6300        X             04          4000         0      2300
  SOUTHERN ENERGY HOMES          COM   842814105         139        26100        X             04         22200         0      3900
  SOUTHERN MO BANCORP INC        COM   843380106         333        24700        X             04         21400         0      3300
  SOUTHERN PERU COPPER CORP      COM   843611104          77         5300        X             04          5300         0         0
  SOUTHERN UN CO NEW             COM   844030106           1           51        X             04            51         0         0
  SOUTHSIDE BANCSHARES CORP      COM   844700104          45         4000        X             04          4000         0         0
  SOUTHWEST AIRLS CO             COM   844741108         924        29700        X             04             0         0     29700
  SOUTHWEST BANCORP INC OKLA     COM   844767103         691        30700        X             04         23400         0      7300
  SOUTHWEST BANCORPORATION TEX   COM   84476R109           1           45        X             04            45         0         0
  SOUTHWEST GAS CORP             COM   844895102        1760        61500        X             04         38900         0     22600
  SOUTHWEST SECS GROUP INC       COM   845224104       15961       223033        X             04 07     189946         0     33087
  SOUTHWEST WTR CO               COM   845331107         605        34834        X             04         31034         0      3800
  SOUTHWESTERN ENERGY CO         COM   845467109         154        14600        X             04         14600         0         0
  SPACEHAB INC                   COM   846243103         535       104400        X             04         87800         0     16600
  SPACELABS MEDICAL INC          COM   846247104        5321       281900        X             04 07     209000         0     72900
  SPAN AMER MED SYS INC          COM   846396109          69        15900        X             04         14200         0      1700
  SPARTON CORP                   COM   847235108         601       100200        X             04 07      82400         0     17800
  SPECIALTY CARE NETWORK INC     COM   84748M102         174        99700        X             04 07      78500         0     21200
  SPECTRUM CTL INC               COM   847615101         731       100000        X             04         74400         0     25600
  SPEEDUS COM                    COM   847723103          21         3500        X             04          3500         0         0
  SPEIZMAN INDS INC              COM   847805108         337        93100        X             04         78000         0     15100
  SPIRE CORP                     COM   848565107         115        29700        X             04         15600         0     14100
  SPORTSMANS GUIDE INC           COM   848907200          37         6900        X             04          1400         0      5500
  SPORT SUPPLY GROUP INC         COM   848915104          23         2300        X             04          2300         0         0
  SPORT CHALET INC               COM   849163100         952       155400        X             04 07     133200         0     22200
  SPORTS CLUB INC                COM   84917P100          99        24100        X             04         20600         0      3500
  SPRINGS INDS INC               COM   851783100        6378       146200        X             04 07     111200         0     35000
  SPRINT CORP                    COM   852061100        2062        38900        X             04          1800         0     37100
  SPRINT CORP                    COM   852061506         439         7700        X             04          6350         0      1350
  SS&C TECHNOLOGIES INC          COM   85227Q100        1751       229600        X             04        184200         0     45400
  STANDARD MANAGEMENT CORP       COM   853612109         854       130200        X             04         94800         0     35400
  STANDARD MTR PRODS INC         COM   853666105        1504        61400        X             04         35200         0     26200
  STANDARD PRODS CO              COM   853836104       11706       456800        X             04 07     372500         0     84300
  STANDARD REGISTER CO           COM   853887107       14210       462119        X             04 07     374519         0     87600
  STANDEX INTL CORP              COM   854231107        6348       231900        X             04        197100         0     34800
  STANLEY FURNITURE INC          COM   854305208          83         3700        X             04          2800         0       900
  STAR BUFFET INC                COM   855086104         171        33400        X             04         24100         0      9300
  STARRETT L S CO                COM   855668109        5730       213200        X             04 07     172500         0     40700
  STATEWIDE FINL CORP            COM   857914105         316        13600        X             04          9800         0      3800
  STEEL TECHNOLOGIES INC         COM   858147101        2812       298000        X             04 07     233500         0     64500
  STEIN MART INC                 COM   858375108         210        22400        X             04         22400         0         0
  STEPAN CO                      COM   858586100         477        18800        X             04         18800         0         0
  STEPHAN CO                     COM   858603103          25         5900        X             04          5900         0         0
  STERLING BANCORP               COM   859158107         399        21000        X             04         21000         0         0
  STERLING FINL CORP WASH        COM   859319105        1021        73900        X             04         64400         0      9500
  STERLING SOFTWARE INC          COM   859547101       11762       444900        X             04        356800         0     88100
  STEWART INFORMATION SVCS COR   COM   860372101         173         8200        X             04          8200         0         0
  STIFEL FINL CORP               COM   860630102        1042       111866        X             04         82300         0     29566
  STILLWATER MNG CO              COM   86074Q102       29655       912450        X             04 07     701750         0    210700
  STIMSONITE CORP                COM   860832104         335        22900        X             04         13500         0      9400
  STONE & WEBSTER INC            COM   861572105         184         6920        X             04          5120         0      1800
  STONERIDGE INC                 COM   86183P102        2227       159100        X             04        149000         0     10100
  STRATTEC SEC CORP              COM   863111100         223         6600        X             04          6600         0         0
  STROUDS INC                    COM   863451100         287       176500        X             04 07     137000         0     39500
  STUDENT LN CORP                COM   863902102        7529       169200        X             04 07     118700         0     50500
  SUBURBAN BANCSHARES INC        COM   864350103          46        18300        X             04         16300         0      2000
  SUMMA INDS                     COM   86562T105         462        35700        X             04         33400         0      2300
  SUMMIT BK CORP GA              COM   866013105          53         3200        X             04          3200         0         0
  SUMMIT PPTYS INC               COM   866239106        1067        54000        X             04         32700         0     21300
  SUN MICROSYSTEMS INC           COM   866810104       30766       446700        X             04        376300         0     70400
  SUNBURST HOSPITALITY CORP      COM   866948102         347        56700        X             04         40500         0     16200
  SUNAIR ELECTRS INC             COM   867017105           5         2000        X             04          2000         0         0
  SUNQUEST INFORMATION SYS INC   COM   867654105         302        18700        X             04         10700         0      8000
  SUNRISE INTL LEASING CORP      COM   86769K105         647       143800        X             04 07     113700         0     30100
  SUNRISE MED INC                COM   867910101          21         3000        X             04          3000         0         0
  SUPERIOR SURGICAL MFG INC      COM   868358102         756        60500        X             04         29900         0     30600
  SUPERTEL HOSPITALITY INC       COM   868524109          85         6900        X             04          6900         0         0
  SUPERVALU INC                  COM   868536103        3307       127800        X             04         98300         0     29500
  SUPREMA SPECIALTIES INC        COM   86859F107         215        31000        X             04         28300         0      2700
  SUPREME INDS INC               COM   868607102         130        13410        X             04         13410         0         0
  SWANK INC                      COM   869716209           8         7700        X             04          7700         0         0
  SWISS ARMY BRANDS INC          COM   870827102           7          800        X             04           800         0         0
  SYBRON CHEMS INC               COM   870903101         172         9700        X             04          9700         0         0
  SYBASE INC                     COM   871130100       16481      1498300        X             04       1194500         0    303800
  SYKES ENTERPRISES INC          COM   871237103        7466       223700        X             04        146600         0     77100
  SYLVAN INC                     COM   871371100         457        39300        X             04         29600         0      9700
  SYMANTEC CORP                  COM   871503108       36455      1429600        X             04 07    1201500         0    228100
  SYMS CORP                      COM   871551107        2097       258100        X             04        214000         0     44100
  SYNBIOTICS CORP                COM   871566105         726       184400        X             04 07     119000         0     65400
  SYNCOR INTL CORP DEL           COM   87157J106        9878       274400        X             04        208100         0     66300
  SYNTELLECT INC                 COM   87161L105         267       237100        X             04        202900         0     34200
  SYPRIS SOLUTIONS INC           COM   871655106         734        76000        X             04         37100         0     38900
  SYSTEMAX INC                   COM   871851101          22         1800        X             04          1800         0         0
  T & W FINL CORP                COM   87215N107        2120       300200        X             04 07     240900         0     59300
  TBC CORP                       COM   872180104           4          500        X             04           500         0         0
  TCA CABLE TV INC               COM   872241104         821        14800        X             04          6600         0      8200
  TCBY ENTERPRISES INC           COM   872245105          41         6700        X             04          6700         0         0
  TCI INTL INC                   COM   872293105          33         9800        X             04 07       7600         0      2200
  TFC ENTERPRISES INC            COM   872388103         226       100600        X             04         95700         0      4900
  TF FINL CORP                   COM   872391107         779        41001        X             04         35801         0      5200
  THQ INC                        COM   872443403        1029        35800        X             04         27600         0      8200
  TII INDS INC                   COM   872479209          85        44400        X             04         36200         0      8200
  TJ INTL INC                    COM   872534102        6305       203400        X             04        162600         0     40800
  TJX COS INC NEW                COM   872540109        1579        47400        X             04         25400         0     22000
  TNP ENTERPRISES INC            COM   872594106        9762       269300        X             04        215200         0     54100
  TRC COS INC                    COM   872625108        1308       213500        X             04 07     176000         0     37500
  TRM CORP                       COM   872636105        1397       212900        X             04        150100         0     62800
  T R W INC                      COM   872649108         126         2300        X             04          2300         0         0
  TSI INC MINN                   COM   872876107          71         6100        X             04          6100         0         0
  TMP WORLDWIDE INC              COM   872941109       15615       245900        X             04 07     199100         0     46800
  TV GUIDE INC                   COM   87307Q109          95         2600        X             04          2600         0         0
  TVX GOLD INC                   COM   87308K101         457       456600        X             04        156600         0    300000
  TAB PRODS CO DEL               COM   873197107         343        46500        X             04         46500         0         0
  TAITRON COMPONENTS INC         COM   874028103           8         3300        X             04          3300         0         0
  TALBOTS INC                    COM   874161102          76         2000        X             04          1600         0       400
  TALX CORP                      COM   874918105         471        65000        X             04         62000         0      3000
  TANDY BRANDS ACCESSORIES INC   COM   875378101         469        27400        X             04         17200         0     10200
  TANDY CORP                     COM   875382103        5640       115400        X             04         62800         0     52600
  TARRANT APPAREL GROUP          COM   876289109        8998       395500        X             04        302500         0     93000
  TEAM AMER CORP                 COM   878153105          13         2900        X             04          1900         0      1000
  TEAM INC                       COM   878155100         317        84500        X             04         47900         0     36600
  TECHE HLDG CO                  COM   878330109         161         9400        X             04          9400         0         0
  TECHFORCE CORP                 COM   878331107         357        43600        X             04         43600         0         0
  TECHNICAL CHEMICALS & PRODS    COM   87840Q103          20        17800        X             04 07       7300         0     10500
  TECUMSEH PRODS CO              COM   878895101       10578       194100        X             04        153100         0     41000
  TECUMSEH PRODS CO              COM   878895200          36          600        X             04           600         0         0
  TELCOM SEMICONDUCTOR INC       COM   87921P107          18         1900        X             04           900         0      1000
  TELECOM ITALIA SPA             ADR   87927W106        2440        23200        X             04         23000         0       200
  TELEFLEX INC                   COM   879369106       19369       445900        X             04 07     380000         0     65900
  TELEFONICA S A                 ADR   879382208        3485        23685        X             04         16822         0      6863
  TELEPHONE & DATA SYS INC       COM   879433100       15276       208900        X             04 07     159400         0     49500
  TELETOUCH COMMUNICATIONS INC   COM   87951V206          17        11700        X             04         11700         0         0
  TELLABS INC                    COM   879664100        3567        52800        X             04         16000         0     36800
  TELTREND INC                   COM   87969R106         134         6300        X             04          6300         0         0
  TEMPLATE SOFTWARE INC          COM   879788107          82        18800        X             04 07      13200         0      5600
  TEMTEX INDS INC                COM   880236203          18         7700        X             04          7700         0         0
  TENNANT CO                     COM   880345103        2269        70900        X             04         61000         0      9900
  TEREX CORP NEW                 COM   880779103        1887        62000        X             04 07      53800         0      8200
  TESORO PETE CORP               COM   881609101        1449        90900        X             04         59800         0     31100
  TEXACO INC                     COM   881694103        3661        58700        X             04         30500         0     28200
  TEXAS INSTRS INC               COM   882508104        4277        29700        X             04         29700         0         0
  TEXAS MICRO INC                COM   88255T103         316        42100        X             04         13300         0     28800
  TEXAS UTILS CO                 COM   882848104        2723        65705        X             04         53605         0     12100
  TEXTRON INC                    COM   883203101         321         3900        X             04           700         0      3200
  THACKERAY CORP                 COM   883217101          30         9000        X             04          2400         0      6600
  THERMO BIOANALYSIS CORP        COM   88355H108         122         7000        X             04          6800         0       200
  THERMO OPTEK CORP              COM   883582108         655        63100        X             04 07      47500         0     15600
  THERMO VISION CORP             COM   883600108           8         1500        X             04          1000         0       500
  THERMOQUEST CORP               COM   883655102         220        16500        X             04         14300         0      2200
  THERMORETEC CORP               COM   883656100           3          700        X             04           700         0         0
  THERMOSPECTRA CORP             COM   883660102          24         1500        X             04             0         0      1500
  THOMAS GROUP INC               COM   884402108         183        20500        X             04         20500         0         0
  THOMAS INDS INC                COM   884425109        1050        51200        X             04         18600         0     32600
  THOR INDS INC                  COM   885160101         210         7400        X             04          7400         0         0
  TIDEL TECHNOLOGIES INC         COM   886368109           8         4100        X             04          4100         0         0
  TIFFANY & CO                   COM   886547108         376         3900        X             04          3900         0         0
  TIME WARNER INC                COM   887315109       35397       487400        X             04        224900         0    262500
  TIMES MIRROR CO NEW            COM   887364107         658        11100        X             04          4700         0      6400
  TIPPERARY CORP                 COM   888002300         393       314000        X             04 07     245000         0     69000
  TITAN CORP                     COM   888266103         144        13085        X             04         13085         0         0
  TNT POST GROEP N V             ADR   888742103           5          203        X             04           203         0         0
  TODD AO CORP                   COM   888896107        1519       138100        X             04        109900         0     28200
  TODAYS MAN INC                 COM   888910205         589       523400        X             04 07     332700         0    190700
  TODD SHIPYARDS CORP DEL        COM   889039103          71        10300        X             04         10300         0         0
  TODHUNTER INTL INC DEL         COM   889050100          96        11500        X             04         10600         0       900
  TOLL BROTHERS INC              COM   889478103         114         5300        X             04          1400         0      3900
  TOMKINS PLC                    ADR   890030208        1256        68800        X             04         43500         0     25300
  TOOTSIE ROLL INDS INC          COM   890516107           0           12        X             04             0         0        12
  TORCH ENERGY ROYALTY TRUST     COM   891013104         206        38700        X             04         29300         0      9400
  TOTAL CONTAINMENT INC          COM   89149T101          90        30000        X             04         24600         0      5400
  TOWER AIR CORP                 COM   891697104         159        59000        X             04         58200         0       800
  TOWER AUTOMOTIVE INC           COM   891707101       11879       467000        X             04 07     349300         0    117700
  TOYMAX INTERNATIONAL INC       COM   892268103         697       143000        X             04 07     122900         0     20100
  TRACTOR SUPPLY CO              COM   892356106        1270        46500        X             04         37500         0      9000
  TRAILER BRIDGE                 COM   892782103           5         2500        X             04          2500         0         0
  TRANS LUX CORP                 COM   893247106         469        56800        X             04         56200         0       600
  TRANSAMERICA CORP              COM   893485102        1170        15600        X             04          8000         0      7600
  TRANSCOASTAL MARINE SERVICES   COM   893537100         208        42600        X             04         28800         0     13800
  TRANSPORT CORP OF AMER INC     COM   89385P102         555        43100        X             04         32500         0     10600
  TRANSPRO INC                   COM   893885103          65        12300        X             04          7500         0      4800
  TRANSTECHNOLOGY CORP DEL       COM   893889105        2000       101600        X             04 07      93700         0      7900
  TRANSPORTATION TECH INDS INC   COM   89388T101        1097        82800        X             04         54600         0     28200
  TRAVELERS PPTY CAS CORP        COM   893939108        4566       116700        X             04         93000         0     23700
  TRANSWITCH CORP                COM   894065101        4768       100650        X             04         73300         0     27350
  TREEV INC                      COM   894692300          40        11600        X             04         11600         0         0
  TRENDWEST RESORTS INC          COM   894917103          76         3400        X             04          3400         0         0
  TRIARC COMPANIES INC           COM   895927101        2454       115500        X             04         91700         0     23800
  TRIBUNE CO NEW                 COM   896047107        7179        82400        X             04         61300         0     21100
  TRICO BANCSHARES               COM   896095106           9          500        X             04             0         0       500
  TRIGON HEALTHCARE INC          COM   89618L100       20417       561300        X             04 07     469400         0     91900
  TRIMARK HLDGS INC              COM   89621J100         196        41900        X             04         40700         0      1200
  TRINITY INDS INC               COM   896522109       22579       674000        X             04 07     547600         0    126400
  TRIO TECH INTL                 COM   896712205         105        32250        X             04         27450         0      4800
  TRION INC                      COM   896726106          13         2800        X             04          2800         0         0
  TRIQUINT SEMICONDUCTOR         COM   89674K103        2267        39900        X             04 07      30100         0      9800
  TRUE NORTH COMMUNICATIONS IN   COM   897844106         797        26800        X             04         12600         0     14200
  TRUST CO NJ JERSEY CITY NEW    COM   898304100        2839       120800        X             04         82100         0     38700
  TUFCO TECHNOLOGIES INC         COM   899040109         138        17300        X             04         17300         0         0
  TURNER CORP                    COM   900273103         597        33900        X             04         30700         0      3200
  TUSCARORA INC                  COM   900902107          23         1700        X             04          1600         0       100
  TWIN DISC INC                  COM   901476101        1507        75100        X             04 07      64100         0     11000
  TYCO INTL LTD                  COM   902124106         388         4100        X             04           700         0      3400
  TYSON FOODS INC CL A           COM   902494103         576        25600        X             04          1500         0     24100
  UFP TECHNOLOGIES INC           COM   902673102         101        28800        X             04 07      28300         0       500
  UMB FINL CORP                  COM   902788108       15864       370013        X             04        292448         0     77565
  UST CORP                       COM   902900109       40586      1341700        X             04       1062900         0    278800
  USX-MARATHON GROUP             COM   902905827        7704       236600        X             04        139000         0     97600
  U S T INC                      COM   902911106         545        18600        X             04             0         0     18600
  U S HOME & GARDEN INC          COM   902939107           8         2100        X             04          2100         0         0
  U S FRANCHISE SVCS INC         COM   902956309       12259       528700        X             04        399000         0    129700
  URS CORP NEW                   COM   903236107        1126        38400        X             04         37000         0      1400
  U S DIAGNOSTIC INC             COM   90328Q108          20        15400        X             04         15400         0         0
  U S G CORP                     COM   903293405       13059       233200        X             04 07     172600         0     60600
  U S FOODSERVICE                COM   90331R101       25004       586600        X             04 07     485000         0    101600
  USEC INC                       COM   90333E108       10247       688900        X             04 07     545000         0    143900
  U S XPRESS ENTERPRISES INC     COM   90338N103          71         6600        X             04          6600         0         0
  UGLY DUCKLING CORP             COM   903512101          60         8300        X             04          8300         0         0
  ULTIMATE ELECTRS INC           COM   903849107        3396       186700        X             04        135500         0     51200
  ULTRAMAR DIAMOND SHAMROCK CO   COM   904000106       26098      1196500        X             04 07     983900         0    212600
  UNAPIX ENTMT INC               COM   904270105          94        29400        X             04         29400         0         0
  UNI MARTS INC                  COM   904571304          16         8600        X             04          8600         0         0
  UNICO AMERN CORP               COM   904607108         235        23100        X             04         13100         0     10000
  UNIDIGITAL INC                 COM   904669108          27         4900        X             04          4900         0         0
  UNIFAB INTERNATIONAL INC       COM   90467L100        1238       147800        X             04        120800         0     27000
  UNIFIRST CORP MASS             COM   904708104         990        53900        X             04         46200         0      7700
  UNIHOLDING CORP                COM   904761202         166        83190        X             04         58490         0     24700
  UNION ACCEP CORP               COM   904832102          15         2100        X             04          2100         0         0
  UNICOM CORP                    COM   904911104        9363       242800        X             04        162800         0     80000
  UNIONBANCAL CORP               COM   908906100        2572        71200        X             04         47800         0     23400
  UNIPHASE CORP                  COM   909149106        6690        40300        X             04         38100         0      2200
  UNIROYAL TECHNOLOGY CORP       COM   909163107        1547       131700        X             04 07      74600         0     57100
  UNITED ASSET MGMT CORP         COM   909420101         958        42100        X             04         42100         0         0
  UNITED CAPITAL CORP            COM   909912107         888        56800        X             04         44600         0     12200
  UNITED DOMINION INDS LTD       COM   909914103         875        36100        X             04         13100         0     23000
  UNITED FOODS INC               COM   910365105          40        12100        X             04         12100         0         0
  UNITED ILLUM CO                COM   910637107        3395        80000        X             04         42000         0     38000
  UNITED INDL CORP               COM   910671106        3544       322200        X             04        238300         0     83900
  UNITED NEWS & MEDIA PLC        ADR   911202208         757        39600        X             04         31400         0      8200
  UNITED RETAIL GROUP INC        COM   911380103        2037       134700        X             04 07     123600         0     11100
  UNITED STATES CELLULAR CORP    COM   911684108        2033        38000        X             04         15500         0     22500
  U S HOME CORP NEW              COM   911920106        5190       146200        X             04        117300         0     28900
  UNITED STATES LIME & MINERAL   COM   911922102         114        15000        X             04 07      13900         0      1100
  U S WEST INC NEW               COM   91273H101         159         2700        X             04           800         0      1900
  UNITED TR INC                  COM   913111209          12         1400        X             04          1400         0         0
  UNITED WTR RES INC             COM   913190104         112         4944        X             04          4044         0       900
  UNITED WIS SVCS INC NEW        COM   913238101         326        40800        X             04         30000         0     10800
  UNITRIN INC                    COM   913275103         882        21500        X             04         21500         0         0
  UNIVERSAL AMERN FINL CORP      COM   913377107         106        26600        X             04         18700         0      7900
  UNIVERSAL ELECTRS INC          COM   913483103         758        27000        X             04         21000         0      6000
  UNIVERSAL FST PRODS INC        COM   913543104        6390       297200        X             04 07     239400         0     57800
  UNO RESTAURANT CORP            COM   914900105         363        38700        X             04         20900         0     17800
  UNIVISION COMMUNICATIONS INC   COM   914906102        9432       145100        X             04        122200         0     22900
  UNOVA INC                      COM   91529B106       22698      1429800        X             04 07    1150300         0    279500
  USFREIGHTWAYS CORP             COM   916906100       12620       272500        X             04 07     207500         0     65000
  USBANCORP INC PA               COM   917292104         351        22300        X             04          3100         0     19200
  USWEB CORP                     COM   917327108          80         3600        X             04          3600         0         0
  UTILICORP UTD INC              COM   918005109        1941        79850        X             04         60450         0     19400
  V F CORP                       COM   918204108        3211        75100        X             04         40100         0     35000
  VACU DRY CO                    COM   918693102         114        11700        X             04         10300         0      1400
  VALASSIS COMMUNICATIONS INC    COM   918866104       16223       442950        X             04        369650         0     73300
  VALLEN CORP                    COM   919260109        1310        81900        X             04         81900         0         0
  VALUE CITY DEPT STORES INC     COM   920387107        1013        82700        X             04         66300         0     16400
  VALUE LINE INC                 COM   920437100        4019       103050        X             04 07      82050         0     21000
  VANS INC                       COM   921930103        1316       114900        X             04         95400         0     19500
  VARI-LITE INTL INC             COM   922152103           3         1500        X             04          1500         0         0
  VARIAN INC                     COM   922206107        1708       126500        X             04         91700         0     34800
  VARIAN SEMICONDUCTOR EQUIPMN   COM   922207105        2151       126500        X             04         91700         0     34800
  VARLEN CORP                    COM   922248109       20586       508296        X             04        439185         0     69111
  VENATOR GROUP INC              COM   922944103        2342       224400        X             04        224400         0         0
  VERITAS SOFTWARE CO            COM   923436109        9237        97300        X             04         84400         0     12900
  VERITY INC                     COM   92343C106        1924        35500        X             04         26100         0      9400
  VERTEX COMMUNICATIONS CORP     COM   925320103         680        49700        X             04         36400         0     13300
  VIACOM INC                     COM   925524100         304         6900        X             04          6900         0         0
  VICON INDS INC                 COM   925811101          77         8500        X             04          8500         0         0
  VICORP RESTAURANTS INC         COM   925817108        3730       214700        X             04 07     164500         0     50200
  VIDEO DISPLAY CORP             COM   926555103         552       114700        X             04 07      87100         0     27600
  VIDEONICS INC                  COM   92657Q105          22        25600        X             04         20100         0      5500
  VIDEO UPDATE INC               COM   92657V104         374       460000        X             04        345900         0    114100
  VILLAGE SUPER MKT INC          COM   927107409        1246        96800        X             04 07      74400         0     22400
  VIRGINIA GAS CO                COM   927814103         167        38100        X             04 07      26900         0     11200
  VISHAY INTERTECHNOLOGY INC     COM   928298108       17114       814950        X             04        668275         0    146675
  VISTA BANCORP INC              COM   92830R103          55         2900        X             04          2900         0         0
  VISION TWENTY-ONE INC FLA      COM   92831N101        1023       123100        X             04         84100         0     39000
  VISX INC DEL                   COM   92844S105       57973       732100        X             04 07     580800         0    151300
  VITAL SIGNS INC                COM   928469105         323        16200        X             04         16200         0         0
  VITESSE SEMICONDUCTOR CORP     COM   928497106         479         7100        X             04          6900         0       200
  VLASIC FOODS INTL INC          COM   928559103           0           10        X             04            10         0         0
  VODAVI TECHNOLOGY INC          COM   92857V102           9         3100        X             04          3100         0         0
  VOLT INFORMATION SCIENCES IN   COM   928703107         110         4800        X             04          3000         0      1800
  VOLVO AKTIEBOLAGET             ADR   928856400        2841        96700        X             04         76800         0     19900
  VULCAN MATLS CO                COM   929160109        5703       118200        X             04         74400         0     43800
  WICOR INC                      COM   929253102          67         2400        X             04          2400         0         0
  WMS INDS INC                   COM   929297109          46         2700        X             04           100         0      2600
  WPP GROUP PLC                  ADR   929309300        1261        14700        X             04         13400         0      1300
  WPI GROUP INC                  COM   92930K107          56        17400        X             04         15400         0      2000
  WPS RESOURCES CORP             COM   92931B106         219         7300        X             04          7300         0         0
  WSI INDS INC                   COM   92932Q102          21         5100        X             04          4100         0      1000
  WABASH NATL CORP               COM   929566107        6198       319900        X             04 07     220400         0     99500
  WACKENHUT CORP                 COM   929794105          21          700        X             04           700         0         0
  WAINWRIGHT BK&TR CO BOSTON M   COM   930705108         454        55900        X             04 07      35800         0     20100
  WAL MART STORES INC            COM   931142103        1119        23200        X             04         14000         0      9200
  WALKER INTERACTIVE SYS INC     COM   931664106         996       379600        X             04 07     277200         0    102400
  WALL STREET DELI INC           COM   931904106          93        29900        X             04         14700         0     15200
  WALL DATA INC                  COM   932045107        2129       222600        X             04 07     160600         0     62000
  WALLACE COMPUTER SERVICES IN   COM   932270101         155         6200        X             04          6200         0         0
  WALTER INDS INC                COM   93317Q105       18023      1393100        X             04 07    1102500         0    290600
  WARRANTECH CORP                COM   934648304          43        17800        X             04         14400         0      3400
  WARREN BANCORP INC             COM   934710104          41         5000        X             04          2200         0      2800
  WASHINGTON FED INC             COM   938824109       11154       497117        X             04        409660         0     87457
  WASHINGTON GAS LT CO           COM   938837101           3          108        X             04           108         0         0
  WASHINGTON HOMES INC NEW       COM   938864105        1184       183900        X             04 07     145700         0     38200
  WASHINGTON SVGBK FSB WALDRF    COM   939696100          45        10800        X             04          8600         0      2200
  WATERS CORP                    COM   941848103       37676       709200        X             04 07     630400         0     78800
  WATTS INDS INC                 COM   942749102          86         4500        X             04          4500         0         0
  WAVE TECHNOLOGIES INTL INC     COM   94352Q109         126        35500        X             04 07      29400         0      6100
  WEBCO INDS INC                 COM   947621108         561       109400        X             04 07      96600         0     12800
  WEBHIRE INC                    COM   94768W104          10         2300        X             04          2300         0         0
  WEGENER CORP                   COM   948585104          45        27100        X             04         26800         0       300
  WEIDER NUTRITION INTL INC      COM   948603105         245        59300        X             04         45000         0     14300
  WEIS MKTS INC                  COM   948849104        3161        80800        X             04         75200         0      5600
  WELLPOINT HEALTH NETWORK NEW   COM   94973H108          76          900        X             04           900         0         0
  WELLS FARGO & CO NEW           COM   949746101          64         1500        X             04          1500         0         0
  WELLS FINL CORP                COM   949759104         310        19800        X             04         18100         0      1700
  WELLS GARDNER ELECTRS CORP     COM   949765101          16         4480        X             04          4480         0         0
  WENDYS INTL INC                COM   950590109          14          500        X             04           500         0         0
  WERNER ENTERPRISES INC         COM   950755108        3243       156300        X             04        130200         0     26100
  WEST PHARMACEUTICAL SVSC INC   COM   955306105        1970        50200        X             04         27300         0     22900
  WESTAFF INC                    COM   957070105        1833       311950        X             04        239750         0     72200
  WESTBANK CORP                  COM   957116106         139        13400        X             04         13400         0         0
  WESTCOAST ENERGY INC           COM   95751D102         707        35800        X             04         22600         0     13200
  WESTERFED FINL CORP            COM   957550106         205        12500        X             04          8700         0      3800
  WESTERN BEEF INC DEL           COM   957781107         466        76800        X             04         62800         0     14000
  WESTERN OHIO FINL CORP         COM   959024100         583        23100        X             04         15600         0      7500
  WESTFIELD AMER INC             COM   959910100       15898      1055500        X             04 07     866200         0    189300
  WESTMORELAND COAL CO           COM   960878106          77        23600        X             04         23600         0         0
  WESTON ROY F INC               COM   961137106         393       131100        X             04 07     114700         0     16400
  WEYCO GROUP INC                COM   962149100          32         1400        X             04          1400         0         0
  WHIRLPOOL CORP                 COM   963320106        1687        22800        X             04          3400         0     19400
  WHITE ELECTR DESIGNS CORP      COM   963801105           9         4300        X             04          4300         0         0
  WHITE MTNS INS GROUP INC       COM   964126106       18880       133900        X             04         94800         0     39100
  WHITNEY HLDG CORP              COM   966612103        1610        40500        X             04         32900         0      7600
  WILLIAMS COS INC DEL           COM   969457100         183         4300        X             04          4300         0         0
  WILSHIRE OIL CO TEX            COM   971889100         192        45225        X             04         29185         0     16040
  WILSONS THE LEATHER EXPERTS    COM   972463103         802        48800        X             04         39600         0      9200
  WINNEBAGO INDUSTRIES           COM   974637100        1809        80400        X             04         60100         0     20300
  WINSLOEW FURNITURE INC         COM   975377102        7246       215500        X             04 07     169500         0     46000
  WINSTON HOTELS INC             COM   97563A102         213        20700        X             04 07      20700         0         0
  WOLOHAN LMBR CO                COM   977865104         399        32600        X             04         32600         0         0
  WOODHEAD INDS INC              COM   979438108         282        23000        X             04         19400         0      3600
  WORKGROUP TECHNOLOGY CORP      COM   980903108          65        35600        X             04         23800         0     11800
  XETA CORP                      COM   983909102         188         6100        X             04          4900         0      1200
  XIRCOM INC                     COM   983922105       10137       337200        X             04 07     217000         0    120200
  XETEL CORP                     COM   983942103          32        14000        X             04 07      11600         0      2400
  XOMED SURGICAL PRODS INC       COM   98412V107        6147       126250        X             04 07      87200         0     39050
  XICOR INC                      COM   984903104         347        87400        X             04         87400         0         0
  YARDVILLE NATL BANCORP         COM   985021104          13         1000        X             04          1000         0         0
  YELLOW CORP                    COM   985509108       10822       609700        X             04        468200         0    141500
  YONKERS FINL CORP              COM   986073104         158         9000        X             04          9000         0         0
  YORK INTL CORP NEW             COM   986670107        1952        45600        X             04         37300         0      8300
  ZALE CORP NEW                  COM   988858106       34420       860500        X             04 07     670680         0    189820
  ZARING NATL CORP               COM   989136106          99        12400        X             04          9500         0      2900
  ZENITH NATL INS CORP           COM   989390109        1362        55300        X             04         48400         0      6900
  ZING TECHNOLOGIES INC          COM   989601109         150        18500        X             04          9600         0      8900
  DAIMLERCHRYSLER AG             COM   D1668R124        6962        79000        X             04         79000         0         0
  CORECOMM LTD                   COM   G2422R100        1609        32500        X             04 07      32500         0         0
  DELPHI INTERNATIONAL LTD       COM   G2706W106          48         7434        X             04          7434         0         0

DONALDSON, LUFKIN & JENRETTE, INC.:
  AAR CORP                       COM   000361105        1196        52731  X     X             05             0         0     52731
  A D C TELECOMMUNICATIONS       COM   000886101         688        15100  X     X             05          2600         0     12500
  ACTV INC                       COM   00088E104          32         2281  X     X             05           281         0      2000
  A D A M SOFTWARE INC           COM   00088F101         116         8000        X             05             0         0      8000
  ACM GOVT SECS FD INC           COM   000914101          51         6321        X             05             0         0      6321
  ACM GOVT OPPORTUNITY FD INC    COM   000918102          18         2500        X             05             0         0      2500
  ACM MANAGED INCOME FD INC      COM   000919100         975       118167  X     X             05             0         0    118167
  ABN AMRO HOLDING N V           ADR   000937102          22         1000        X             05             0         0      1000
  ADT OPERATIONS                 CVB   000945AC9     1645000       700000  X                   05        700000         0         0
  ACM MANAGED DLR INCOME FD      COM   000949107         131        12300        X             05             0         0     12300
  ABM INDS INC                   COM   000957100           4          120  X                   05           120         0         0
  AFLAC INC                      COM   001055102        1368        28568  X     X             05             0         0     28568
  AFLAC                          CAL   0010559GK           0          -10  X                   05             0         0       -10
  AFLAC                          CAL   0010559HK          -2          -77  X                   05             0         0       -77
  AFLAC                          CAL   0010559HL           0          -30  X                   05             0         0       -30
  AFLAC                          CAL   0010559KK          -5          -30  X                   05             0         0       -30
  AFLAC INC                      CNN   001055AB8           0       400000  X                   05        400000         0         0
  AGCO CORP                      COM   001084102          37         3295  X     X             05             0         0      3295
  AGL RES INC                    COM   001204106         448        24300  X     X             05             0         0     24300
  AHL SVCS.                      PUT   00129U300        -140         -300  X                   05          -300         0         0
  AES CORP                       COM   00130H105        7572       130268  X     X             05             0         0    130268
  AES CORP                       WTS   00130H113         197         2286  X     X             05          2250         0        36
  AES CORP                       CVB   00130HAD7       91003        89000  X     X             05         14000         0     75000
  AES CORP                       CVB   00130HAG0      512380       548000  X     X             05        173000         0    375000
  AES CORP                       CVB   00130HAN5     1632210      1327000  X                   05       1327000         0         0
  AES CORP                       CNN   00130HAP0        3745        40000        X             05             0         0     40000
  AK STL CORP                    CNN   001546AC4        1130        11000  X                   05         11000         0         0
  AMC ENTMT INC                  CNN   001669AG5         191         2000  X                   05          2000         0         0
  AMR CORP                       COM   001765106         756        11076  X     X             05             0         0     11076
  AMR CORP                       CNN   001765AF3        5110        50000  X                   05             0         0     50000
  AMR CORP                       CVB   001765AU0      995535       900000  X                   05        900000         0         0
  APAC TELESERVICES INC          COM   00185E106          39        12000        X             05             0         0     12000
  ANB CORP                       COM   001926104         124         5292  X                   05          5292         0         0
  ATI TECHNOLOGIES INC           COM   001941103           8          500        X             05             0         0       500
  AT&T CORP                      COM   001957109       29006       519711  X     X             05        164856         0    354855
  AT&T CORP                      COM   001957208       21195       576725  X     X             05        320000         0    256725
  AT&T                           CAL   0019579GM           0          -10  X                   05             0         0       -10
  AT&T CORP                      CVB   001957AG4      106458       105000        X             05             0         0    105000
  AT&T CORP                      CNN   001957AJ8         986        10000  X                   05             0         0     10000
  AT&T CORP                      CNN   001957AK5        4440        45000  X                   05             0         0     45000
  AT&T CORP                      CNN   001957AU3        9622       100000        X             05             0         0    100000
  AT&T CORP                      CAL   00195G200        -595         -850  X                   05          -850         0         0
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  AVX CORP NEW                   COM   002444107          85         3500        X             05             0         0      3500
  ABB AB                         ADR   00256Q103          14         1000  X                   05          1000         0         0
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  ABIOMED INC                    COM   003654100           7          500        X             05             0         0       500
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  ACCESS WORLDWIDE COMMUNICATI   COM   004319109          25         4000        X             05             0         0      4000
  ACTEL CORP                     COM   004934105           2          165        X             05             0         0       165
  ACXIOM CORP                    COM   005125109          11          426  X                   05           426         0         0
  ADAPTEC INC                    COM   00651F108          30          850        X             05             0         0       850
  ADELPHIA COMMUNICATIONS CORP   COM   006848105         218         3423  X     X             05            73         0      3350
  ADELPHIA COMMUNICATIONS CORP   CVP   006848402          69          345  X                   05           345         0         0
  ADELPHIA COMMUNICATIONS CORP   CNN   006848AF2       10583       102000  X                   05        102000         0         0
  ADELPHIA COMMUNICATIONS CORP   CNN   006848AH8        2346        23000  X                   05         23000         0         0
  ADELPHIA COMMUNICATIONS CORP   CVB   006848AK1        1474         1435  X                   05          1435         0         0
  ADMINISTAFF INC                COM   007094105          16         1000        X             05             0         0      1000
  ADOBE SYS INC                  COM   00724F101           2           19  X                   05            19         0         0
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  ADVANTICA RESTAURANT GROUP I   CVB   00758BAA7       43411        44754  X     X             05         23223         0     21531
  AERIAL COMMUNICATIONS          COM   007655103          32         2400        X             05             0         0      2400
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  AFFINITY TECHNOLOGY GROUP IN   COM   00826M103           3         1505  X     X             05             5         0      1500
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  AIR EXPRESS INTL CORP          COM   009104100           0            5        X             05             0         0         5
  AIR PRODS & CHEMS INC          CNN   009158AM8        2043        20000  X                   05         20000         0         0
  AIRBORNE FREIGHT CORP          COM   009266107        1086        39208  X     X             05             0         0     39208
  AIRBORNE                       CAL   0092669HF          -3          -19  X                   05             0         0       -19
  AIRBORNE                       CAL   0092669HH           0          -19  X                   05             0         0       -19
  AIRNET SYS INC                 COM   009417106           0            5        X             05             0         0         5
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  AIRTOUCH COMMUNICATNS          COM   00949T100           1           10  X                   05            10         0         0
  AIRTOUCH COMMUNICATNS          CVP   00949T308        1969        13332  X     X             05         12862         0       470
  AKORN INC                      COM   009728106          48        12000        X             05             0         0     12000
  AKSYS LTD                      COM   010196103           6         1000        X             05             0         0      1000
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  ALARIS MED INC                 COM   011637105          20         6000        X             05             0         0      6000
  ALARIS MED INC                 CNN   011637AC9      136250      2500000  X                   05       2500000         0         0
  ALARIS MED SYS INC             CNN   011638AA1       86775       890000  X                   05        890000         0         0
  ALASKA AIR GROUP INC           COM   011659109         551        13200  X     X             05         11300         0      1900
  ALBA WALDENSIAN INC            COM   012041109          27         1333  X                   05             0         0      1333
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  ALCOA INC                      COM   013817101       20836       336746  X     X             05           216         0    336530
  ALCATEL                        ADR   013904305        5978       210675  X     X             05             0         0    210675
  ALGOS PHARMACEUTICAL CORP      COM   015869100          11          500        X             05             0         0       500
  ALIANT COMMUNICATIONS          COM   016090102           0            4        X             05             0         0         4
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  ALL AMERICAN SEMICONDUCTOR I   COM   016557407           6         2000        X             05             0         0      2000
  ALLEGHANY CORP DEL             COM   017175100          68          367        X             05             0         0       367
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  ALLEGIANCE TELECOM INC         COM   01747T102          55         1000        X             05             0         0      1000
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  ALLIANCE PHARMACEUTICAL CORP   COM   018773101          46        17431        X             05             0         0     17431
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  ALLIED CORP                    CNN   019087AX3          87         1000  X                   05             0         0      1000
  ALLIEDSIGNAL INC               COM   019512102        1942        30825  X     X             05         13000         0     17825
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  ALLSTATE CORP                  CVB   020002AB7       24953        25000  X                   05         25000         0         0
  ALLTEL CORP                    COM   020039103         594         8313  X     X             05           255         0      8058
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  AMAZON COM INC                 COM   023135106        9316        74453  X     X             05         29993         0     44460
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  AMCOL INTL CORP                COM   02341W103          15         1050  X                   05             0         0      1050
  AMERCO                         PFD   023586209          39         1500        X             05             0         0      1500
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  AMERICAN GENERAL CORP          CVB   026351AJ5       10382        10000        X             05             0         0     10000
  AMERICAN GREETINGS CORP        COM   026375105         206         6845        X             05             0         0      6845
  AMERICAN HEALTH PPTYS INC      PFD   026494401          22         1000        X             05             0         0      1000
  AMERICAN HEALTHCORP INC        COM   02649V104           8         1000        X             05             0         0      1000
  AMERICAN HERITAGE LIFE INVT    COM   026522102        1606        65553  X     X             05             0         0     65553
  AMERICAN HOME PRODS CORP       COM   026609107        2465        42961  X     X             05             0         0     42961
  AMER HOME                      CAL   0266099AN          -5          -20  X                   05             0         0       -20
  AMERICAN HOMEPATIENT INC       COM   026649103           0           94  X                   05            94         0         0
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  AMERICAN                       CAL   0268749HG          -2          -10  X                   05             0         0       -10
  AMERICAN INTL PETROLEUM CORP   COM   026909408           8         8000  X                   05             0         0      8000
  AMERICAN MGMT SYS INC          COM   027352103         963        30021        X             05             0         0     30021
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  AMERICAN PRECISION IND DEL     COM   029069101          11         1000  X                   05             0         0      1000
  AMERICAN REAL ESTATE INVT CO   COM   029166105          67         4000        X             05             0         0      4000
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  AMGEN                          CAL   0311629JM        -648        -1525  X                   05             0         0     -1525
  AMGEN                          CAL   0311629JN          -3          -12  X                   05             0         0       -12
  AMGEN INC                      CAL   0311639AD         703          162  X                   05             0         0       162
  AMGEN INC                      CAL   0311639AF         272           80  X                   05             0         0        80
  AMGEN INC                      CAL   0311639AG         896          300  X                   05             0         0       300
  AMGEN INC                      CAL   0311639AH         358          135  X                   05             0         0       135
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  AMGEN                          CAL   0311639AL         248          160  X                   05             0         0       160
  AMKOR TECHNOLOGY INC           COM   031652100           0           16  X                   05            16         0         0
  AMRESCO INC                    COM   031909104        1905       296000  X     X             05        295000         0      1000
  AMRESCO INC                    CNN   031909AB0        1925        25000  X                   05         25000         0         0
  AMRESCO INC                    CAL   03190K206         -70         -250  X                   05          -250         0         0
  AMRESCO INC                    CAL   03190K217         -25         -100  X                   05          -100         0         0
  AMPEX CORP DEL                 COM   032092108          29         5500        X             05             0         0      5500
  AMPHENOL CORP NEW              COM   032095101          28          700        X             05             0         0       700
  AMSOUTH BANCORPORATION         COM   032165102          46         2005        X             05             0         0      2005
  AMWAY JAPAN LTD                COM   03234J101           1          200        X             05             0         0       200
  ANACOMP INC DEL                WTS   032371114           0            8        X             05             0         0         8
  ANADARKO PETE CORP             COM   032511107       15354       417100  X     X             05        416700         0       400
  ANADIGICS INC                  COM   032515108           6          150        X             05             0         0       150
  ANALOG DEVICES INC             COM   032654105         113         2250        X             05             0         0      2250
  ANALOGIC CORP                  COM   032657207        1091        35100        X             05             0         0     35100
  ANALOGIC                       PUT   03265V305         -18         -100  X                   05          -100         0         0
  ANCHOR GAMING                  COM   033037102           5          100        X             05             0         0       100
  ANDREW CORP                    COM   034425108          10          530  X     X             05            30         0       500
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  ANGEION CORP                   COM   03462H305           1          560        X             05             0         0       560
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  ANHEUSER BUSCH COS INC         CAL   0352299GO          -1           -6  X                   05             0         0        -6
  ANHEUSER BUSCH COS INC         CNN   035229BH5        3360        36000  X                   05         36000         0         0
  ANHEUSER BUSCH COS INC         CNN   035229BK8       46293       475000        X             05             0         0    475000
  ANHEUSER BUSCH COS INC         CNN   035229CC5        4499        50000        X             05             0         0     50000
  ANIKA THERAPEUTICS INC         COM   035255108          32         3800        X             05             0         0      3800
  ANIXTER INTL INC               COM   035290105          71         3900  X                   05             0         0      3900
  ANNTAYLOR STORES CORP          COM   036115103        1019        22643        X             05             0         0     22643
  ANTEC CORP                     COM   03664P105        9027       281549  X     X             05        175000         0    106549
  ANTEC CORP                     PUT   03664P302        -136         -400  X                   05          -400         0         0
  ANTEC CORP                     CVB   03664PAB1     3184531      2225000  X     X             05       2200000         0     25000
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  ANSWERTHINK                    CAL   03691F201        -190        -1000  X                   05         -1000         0         0
  AO TATNEFT                     ADR   03737P306        -668      -178000  X                   05       -178000         0         0
  AON CORP                       COM   037389103         131         3187  X     X             05             0         0      3187
  AON CORP                       CNN   037389AC7        4999        50000  X                   05             0         0     50000
  APACHE CORP                    COM   037411105         213         5450  X     X             05             0         0      5450
  APARTMENT INVT & MGMT CO       COM   03748R101          21          500  X                   05             0         0       500
  APOLLO GROUP INC               COM   037604105          19          715        X             05             0         0       715
  APPLE COMPUTER INC             COM   037833100        4521        97631  X     X             05            44         0     97587
  APPLE COMPUTER INC             CNN   037833AA8         736         8000  X                   05          8000         0         0
  APPLIED CELLULAR TECHNOLOGY    COM   037931102          51        15755  X                   05         15755         0         0
  APRIA HEALTHCARE GROUP         COM   037933108          17         1000        X             05             0         0      1000
  APPLIED MICROSYSTEMS CORP      COM   037935103           6         2000        X             05             0         0      2000
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  APPLIED                        CAL   0382229HO          -4           -8        X             05             0         0        -8
  APPLIED PWR INC                COM   038225108         998        36540  X     X             05             0         0     36540
  APTARGROUP INC                 COM   038336103        1248        41599  X     X             05             0         0     41599
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  ARCH COMMUNICATIONS GROUP IN   COM   039381504         274        33449  X                   05         33449         0         0
  ARCH COMMUNICATIONS GROUP IN   CNN   039381AB4        1936        44000  X                   05         44000         0         0
  ARCHER DANIELS MIDLAND CO      COM   039483102         596        38629  X     X             05           300         0     38329
  ARCHER DANIELS MIDLAND CO      CVB   039483AD4      294243       353000  X     X             05        243000         0    110000
  ARCHER DANIELS MIDLAND CO      CNN   039483AL6         494         5000  X                   05          5000         0         0
  ARCHSTONE CMNTYS TR            COM   039581103          22         1000        X             05             0         0      1000
  ARCHSTONE CMNTYS TR            PFD   039581301           8          300        X             05             0         0       300
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  ARM HLDGS PLC                  ADR   042068106          24          700        X             05             0         0       700
  ARMCO INC                      CNN   042170AN0        1020        10000  X                   05         10000         0         0
  ARMSTRONG WORLD INDS INC       COM   042476101         543         9394        X             05             0         0      9394
  ARMSTRONG WORLD INDS INC       PFD   042476606         387        16000  X                   05             0         0     16000
  ARMSTRONG WORLD INDS INC       CNN   042476AA9      172962      1500000  X                   05       1500000         0         0
  ARNOLD INDS INC                COM   042595108        1544       100000  X                   05             0         0    100000
  ARONEX PHARMACEUTICALS INC     COM   042666206          12         2673  X     X             05            73         0      2600
  ARROW ELECTRS INC              COM   042735100         860        45289  X     X             05           341         0     44948
  ARROW INTL INC                 COM   042764100        1180        45587  X     X             05             0         0     45587
  ARTESYN TECHNOLOGIES INC       COM   043127109        1431        64516  X     X             05             0         0     64516
  ARTHROCARE CORP COM            COM   043136101          30         1376  X                   05          1376         0         0
  ARTRA GROUP INC                COM   043147107        3306       244899  X                   05        244899         0         0
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  ASHANTI GOLDFIELDS LTD         ADR   043743202          56         8032        X             05             0         0      8032
  ASIA PAC FD INC                COM   044901106          34         3500  X     X             05             0         0      3500
  ASHTON TECHNOLOGY GROUP INC    COM   045084100          56         4500        X             05             0         0      4500
  ASHWORTH INC                   COM   04516H101           4          802  X                   05           802         0         0
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  ASIA PULP & PAPER LTD          ADR   04516V209           6         2200  X                   05             0         0      2200
  ASPECT DEV INC                 COM   045234101           2           90  X                   05            90         0         0
  ASSOCIATED BANC CORP           COM   045487105        1268        30558  X     X             05             0         0     30558
  ASSOCIATED GROUP INC           COM   045651106         224         3440  X     X             05             0         0      3440
  AT HOME CORP                   COM   045919107        4172        77353  X     X             05          1139         0     76214
  AT HOME                        CAL   0459199GU           0            0                      05             0         0         0
  AT HOME                        CAL   0459199GZ           0            0                      05             0         0         0
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  ASSOCIATES FIRST CAP           CAL   0460089II          -4          -20  X                   05             0         0       -20
  ASTRAZENECA PLC                ADR   046353108        4311       110000  X                   05        110000         0         0
  ASYST TECHNOLOGY CORP          COM   04648X107          23          760  X                   05           760         0         0
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  ATLANTIC PREM BRANDS LTD       COM   04878P105           4         2000        X             05             0         0      2000
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  ATLANTIC                       CAL   0488259JS          -2           -8  X                   05             0         0        -8
  ATLANTIC RICHFIELD CO          CNN   048825BB8      289097      2500000  X                   05       2500000         0         0
  ATLAS AIR INC                  COM   049164106          24          757        X             05             0         0       757
  ATMEL CORP                     COM   049513104       11678       445929  X     X             05        350929         0     95000
  ATMOS ENERGY CORP              COM   049560105          10          417        X             05             0         0       417
  AUDIOHIGHWAY COM               COM   050740109           1           71  X                   05            71         0         0
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  AUTHENTIC FITNESS CORP         COM   052661105         515        29401  X                   05         29401         0         0
  AUTOBYTEL COM INC              COM   05275N106           0           18  X                   05            18         0         0
  AUTOCYTE INC                   COM   052768108       13021      2170098  X                   05       2170098         0         0
  AUTODESK INC                   COM   052769106           6          203  X     X             05           141         0        62
  AUTOIMMUNE INC                 COM   052776101          24        10000        X             05             0         0     10000
  AUTOLIV INC                    COM   052800109           3           85  X                   05             0         0        85
  AUTOMATIC DATA PROCESSING IN   COM   053015103        2182        49586  X     X             05           680         0     48906
  AUTOMATIC DATA PROCESSING IN   CAL   0530159HI          -6          -40  X                   05             0         0       -40
  AUTOMATIC DATA PROCESSING IN   CVB   053015AC7      347750       325000  X                   05        325000         0         0
  AUTONATION                     CAL   05328W9AF         -75         -500        X             05             0         0      -500
  AUTONATION INC                 COM   05329W102        4177       234530  X     X             05        108100         0    126430
  AUTONATION INC           RSTK  COM   05329W136           0         9338        X             05             0         0      9338
  AUTOWEB COM INC                COM   053331104           1           55  X                   05            55         0         0
  AUTOZONE INC                   COM   053332102          54         1800  X     X             05             0         0      1800
  AUTOZONE                       CAL   0533329LG          -2          -24  X                   05             0         0       -24
  AUTOZONE INC                   CNN   053332AA0      472625      5000000  X                   05       5000000         0         0
  AUTOZONE INC                   CNN   053332AB8      313691      3265000  X                   05       3265000         0         0
  AVALONBAY CMNTYS INC           PFD   053484507          30         1200  X     X             05             0         0      1200
  AVATAR HLDGS INC               COM   053494100           2           86        X             05             0         0        86
  AVERY DENNISON CORP            COM   053611109       14804       245209  X     X             05           131         0    245078
  AVID TECHNOLOGY INC            COM   05367P100           3          200  X                   05           200         0         0
  AVIRON                         COM   053762100           9          300  X                   05           300         0         0
  AVNET INC                      COM   053807103         286         6155  X     X             05             0         0      6155
  AVNET INC                      CNN   053807AE3        5952        60000  X                   05         60000         0         0
  AVON PRODUCTS INC              COM   054303102         856        15430  X                   05             0         0     15430
  AVON                           CAL   0543039GK         -22         -168  X                   05             0         0      -168
  AVON                           CAL   0543039HJ         -39          -65  X                   05             0         0       -65
  AVON                           CAL   0543039JH         101           65  X                   05             0         0        65
  AVON                           CAL   05430R9AF         271          100  X                   05             0         0       100
  AXA SA                         ADR   054536107           6          100        X             05             0         0       100
  AWARE INC                      COM   05453N100           9          197  X                   05           197         0         0
  AXYS PHARMACEUTICALS INC       COM   054635107           2          680        X             05             0         0       680
  AZTAR CORP                     COM   054802103          19         2090        X             05             0         0      2090
  B B & T CORP                   COM   054937107         483        13172  X     X             05             0         0     13172
  AZURIX CORP                    COM   05501M104         699        34950  X     X             05             0         0     34950
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  BMC INDS INC MINN              COM   055607105           0            9  X                   05             9         0         0
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  BP AMOCO P L C                 ADR   055622104        3641        33554  X     X             05           214         0     33340
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  BAKER J. INC             RSTK  WTS   057232332           0       216598  X                   05        216598         0         0
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  BANCO BILBAO VIZCAYA S A       ADR   059458208          15         1000        X             05             0         0      1000
  BANCO DE GALICIA Y BUENOS AI   ADR   059538207          88         4351  X                   05          4351         0         0
  BANCO FRANCES DEL RIO DE LA    ADR   059591107          95         5000  X                   05          5000         0         0
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  BANK OF                        CAL   0640579GH         -10         -328  X                   05             0         0      -328
  BANK NEW YORK INC              CVB   064057AL6       30082        29000        X             05             0         0     29000
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  BANK UTD CORP                  COM   065412108          12          300        X             05             0         0       300
  BANK UTD CORP                  CNN   065412AC2        9946       100000  X                   05        100000         0         0
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  BANKATLANTIC BANCORP           CVB   065908AC9      578760       728000  X                   05        728000         0         0
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  BAUSCH &                       CAL   0717079HP         -14          -55  X                   05             0         0       -55
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  BEAR STEARNS COS INC           COM   073902108         260         5568        X             05             0         0      5568
  BEAR STEARNS COS INC           CNN   073902AJ7         803         8000  X                   05          8000         0         0
  BEAR STEARNS COS INC           CNN   073902AM0         490         5000  X                   05          5000         0         0
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  BECTON DICKINSON & CO          COM   075887109         143         4780  X     X             05             0         0      4780
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  BELL & HOWELL CO               COM   077852101         323         8550        X             05             0         0      8550
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  BETHLEHEM STL CORP             CNN   087509AK1        9963       100000  X                   05        100000         0         0
  BETHLEHEM STL CORP             CVB   087509AL9       64508        61000  X                   05         61000         0         0
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  BEVERLY ENTERPRISES INC        CNN   087851AF8        5610        60000  X                   05         60000         0         0
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  BOISE CASCADE CORP             CNN   097383AN3         219         2000  X                   05          2000         0         0
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  CMS ENERGY CORP                COM   125896209          12          500        X             05             0         0       500
  CMS ENERGY CORP                COM   125896308        2193        52850  X     X             05         21900         0     30950
  CMS ENERGY CORP                CNN   125896AG5      155864      1560000  X                   05       1560000         0         0
  CMS ENERGY CORP                CNN   125896AK6         940        10000  X                   05         10000         0         0
  CMS ENERGY CORP                CNN   125896AL4      547184      5500000  X                   05       5500000         0         0
  CMS ENERGY CORP                CNN   125896AM2      595212      6000000  X                   05       6000000         0         0
  CNET INC                       COM   125945105          83         1449  X     X             05            99         0      1350
  CTB INTL CORP                  COM   125960104          19         2343  X                   05          2343         0         0
  CSK AUTO CORP                  COM   125965103         119         4400  X     X             05             0         0      4400
  CNA FINL CORP                  COM   126117100         127         3150  X     X             05             0         0      3150
  CNF TRANSN INC                 COM   12612W104          36          930        X             05             0         0       930
  CRW FINL INC                   COM   126276104          95        18500        X             05             0         0     18500
  CSG SYS INTL INC               COM   126349109         142         5421  X     X             05            46         0      5375
  CSX CORP                       COM   126408103          70         1540        X             05             0         0      1540
  CUC INTL INC                   CVB   126545AD4       30200        32000  X                   05         32000         0         0
  CUNO INC                       COM   126583103          86         4500        X             05             0         0      4500
  CV REIT INC                    COM   126640101           3          214  X                   05           214         0         0
  CVS CORP                       COM   126650100       38065       750051  X     X             05          4176         0    745875
  CVS CORP                       CAL   1266509HJ          -1           -4  X                   05             0         0        -4
  CV THERAPEUTICS INC            COM   126667104           4          700  X                   05           700         0         0
  CABLE & WIRELESS COMMUNICATI   ADR   12682P104          65         1350        X             05             0         0      1350
  CABLE & WIRELESS COMMUNICATI   ADR   12682PAD6     1498817     15785000  X                   05      15785000         0         0
  CABLE & WIRELESS PUB LTD CO    ADR   126830207          28          700        X             05             0         0       700
  CABLEVISION SYS CORP           COM   12686C109        1454        20774  X     X             05          2200         0     18574
  CABLETRON SYS INC              COM   126920107         395        30400        X             05             0         0     30400
  CADBURY SCHWEPPES PLC          ADR   127209302          24          900        X             05             0         0       900
  CADENCE DESIGN SYSTEM INC      COM   127387108         223        17660  X     X             05             0         0     17660
  CAGLES INC                     COM   127703106         368        20500  X     X             05             0         0     20500
  CALGON CARBON CORP             COM   129603106           4          643  X     X             05           236         0       407
  CALIFORNIA COASTAL CMNTYS IN   COM   129915203           0            1  X                   05             1         0         0
  CALIFORNIA FED BK FSB LOS AN   COM   130209703          23        19500        X             05             0         0     19500
  CALLAWAY GOLF CO               COM   131193104         163        11150  X     X             05             0         0     11150
  CALLON PETE CO DEL             CVP   13123X201        3297       124428  X                   05        124428         0         0
  CALPINE CORP                   CNN   131347AJ5       75600       800000  X                   05        800000         0         0
  CALPINE CORP                   CNN   131347AL0        9036        96000  X                   05         96000         0         0
  CALYPTE BIOMEDICAL CORP        COM   131722100          88        50000  X                   05         50000         0         0
  CAMBRIDGE HEART INC            COM   131910101           7         1000  X                   05          1000         0         0
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  CAMDEN PPTY TR                 COM   133131102          28         1000        X             05             0         0      1000
  CAMPBELL SOUP CO               COM   134429109         587        12652  X     X             05           751         0     11901
  CAMPBELL SOUP CO               CNN   134429AH2        2426        25000  X                   05         25000         0         0
  CAMPBELL SOUP CO               CNN   134429AK5       34754       350000  X                   05        350000         0         0
  CAMPBELL SOUP CO               CNN   134429AL3       11723       125000  X                   05        125000         0         0
  CANADIAN PAC LTD NEW           COM   135923100         212         8900  X                   05             0         0      8900
  CANADIAN OCCIDENTAL PETE LTD   PFD   136420403          65         2500        X             05             0         0      2500
  CANANDAIGUA BRANDS INC         COM   137219200          26          500  X                   05             0         0       500
  CANANDAIGUA BRANDS INC         CNN   137219AB7         983        10000        X             05             0         0     10000
  CANDLEWOOD HOTEL COMPANY INC   COM   13741M108          15         3938  X                   05          3938         0         0
  CANON INC                      ADR   138006309        3060       105075  X     X             05             0         0    105075
  CAPITAL ONE FINANCIAL          COM   14040H105        9558       171644  X     X             05         51000         0    120644
  CAPITAL                        CAL   14040H9GJ        -378         -540  X                   05             0         0      -540
  CAPITAL                        CAL   14040H9GK        -164         -548  X                   05             0         0      -548
  CAPITAL                        CAL   14040H9GL          -1          -15  X                   05             0         0       -15
  CAPITAL                        CAL   14040H9GY         -61         -336  X                   05             0         0      -336
  CAPITAL                        CAL   14040H9HJ         -19          -25  X                   05             0         0       -25
  CAPITAL                        CAL   14040H9IH          26           15  X                   05             0         0        15
  CAPITAL                        CAL   14040H9IL         -79         -235  X                   05             0         0      -235
  CAPITAL                        CAL   14040H9IQ         630          315  X                   05             0         0       315
  CAPITAL                        CAL   14040H9LI         728          525  X                   05             0         0       525
  CAPITAL SR LIVING CORP         COM   140475104          50         5000        X             05             0         0      5000
  CAPROCK COMMUNICATIONS CORP    COM   140667106         317         7820  X     X             05          5070         0      2750
  CAPTEC NET LEASE REALTY INC    COM   140724105           7          500        X             05             0         0       500
  CARBIDE/GRAPHITE GROUP INC     COM   140777103          43         3000        X             05             0         0      3000
  CARAUSTAR INDS INC             COM   140909102           0           10  X                   05            10         0         0
  CARDINAL HEALTH INC            COM   14149Y108        9781       152535  X     X             05             0         0    152535
  CARDINAL                       CAL   14149Y9HN          -3           -7  X                   05             0         0        -7
  CARDINAL HEALTH INC            CNN   14149YAD0        1402        15000  X                   05         15000         0         0
  CARDIODYNAMICS INTL CORP       COM   141597104          14         5000        X             05             0         0      5000
  CAREERBUILDER INC              COM   141684100         617        47000        X             05             0         0     47000
  CARDIOTHORACIC SYS INC         COM   141907105          13          900        X             05             0         0       900
  CARDINAL                 RSTK  CVB   1419919A9           0     15000000  X                   05      15000000         0         0
  CARLISLE COS INC               COM   142339100        2082        43253  X     X             05             0         0     43253
  CARMIKE CINEMAS INC            COM   143436103         230        14420        X             05             0         0     14420
  CARNIVAL CORP                  COM   143658102        2044        42144  X     X             05             4         0     42140
  CARNIVAL                       CAL   1436589GJ          -2          -60  X                   05             0         0       -60
  CARNIVAL                       CAL   1436589JK          -8          -40  X                   05             0         0       -40
  CAROLINA FIRST CORP            COM   143877108          16          650        X             05             0         0       650
  CAROLINA PWR & LT CO           COM   144141108          15          362        X             05             0         0       362
  CARSON INC                     COM   145845103         189        57000        X             05             0         0     57000
  CASE CORP                      COM   14743R103         594        12339  X     X             05             0         0     12339
  CASELLA WASTE SYS INC          COM   147448104          35         1350        X             05             0         0      1350
  CASTELLE                       COM   147905103           7         6000        X             05             0         0      6000
  CASTLE A M & CO                COM   148411101          18         1053        X             05             0         0      1053
  CASTLE CONV FD INC             COM   148443104           4          200        X             05             0         0       200
  CATALYTICA INC                 COM   148885106           4          266        X             05             0         0       266
  CATELLUS DEV CORP              COM   149111106        1066        69900        X             05             0         0     69900
  CATERPILLAR INC DEL            COM   149123101         387         6444  X     X             05             0         0      6444
  CEL-SCI CORP                   COM   150837409           3         1200        X             05             0         0      1200
  CELLSTAR CORP                  CVB   150925AC9       45013        65000  X                   05         65000         0         0
  CENTENNIAL HEALTHCARE CORP     COM   150937100           0           61  X                   05            61         0         0
  CELESTIAL SEASONINGS INC       COM   151016102         645        30000  X                   05             0         0     30000
  CELESTICA INC                  COM   15101Q108          82         1900        X             05             0         0      1900
  CELGENE CORP                   COM   151020104          20         1132  X                   05          1132         0         0
  CELLNET DATA SYSTEMS           COM   15115M101           8          847  X                   05           847         0         0
  CELL NET DATA SYS              WTS   15115M135           0         5000  X                   05          5000         0         0
  CENDANT CORP                   COM   151313103        6094       297280  X     X             05        175700         0    121580
  CENDANT CORP                   PFD   151313301         213         6400        X             05             0         0      6400
  CENDANT                        CAL   15131C202        -417        -1000  X                   05         -1000         0         0
  CENDANT                        CAL   15131C214         -10          -25  X                   05           -25         0         0
  CENTEX CORP                    COM   152312104          53         1414  X     X             05             3         0      1411
  CENTEX CORP                    CNN   152312AA2        5683        55000  X                   05         55000         0         0
  CENTIGRAM COMMUNICATIONS COR   COM   152317103           5          522  X                   05           522         0         0
  CENTOCOR INC                   COM   152342101        1637        35104  X     X             05         26404         0      8700
  CENTRAL HUDSON GAS & ELEC CO   COM   153609102          11          270  X                   05             0         0       270
  CENTRAL NEWSPAPERS INC         COM   154647101        1370        36528  X     X             05             0         0     36528
  CENTRAL SPRINKLER CORP         COM   155184104          15          540  X                   05           540         0         0
  CENTURA BANKS INC              COM   15640T100        2071        36740  X     X             05             0         0     36740
  CENTURA SOFTWARE CORP          COM   15640W103           0          200        X             05             0         0       200
  CENTURY COMMUNICATIONS CORP    COM   156503104           5          103        X             05             0         0       103
  CENTURY COMMUNICATIONS CORP    CVB   156503AD6      162379       159000  X                   05        159000         0         0
  CENTURY COMMUNICATIONS CORP    CVB   156503AE4      275730       273000  X                   05        273000         0         0
  CENTURY COMMUNICATIONS CORP    CVB   156503AF1       80500       115000  X                   05        115000         0         0
  CENTURY COMMUNICATIONS CORP    CVB   156503AH7      156608       157000  X                   05        157000         0         0
  CENTURY COMMUNICATIONS CORP    CVB   156503AJ3        2978         3000  X                   05          3000         0         0
  CENTURY SOUTH BKS INC          COM   156683104           0            2  X                   05             2         0         0
  CENTURYTEL INC                 COM   156700106         185         4648  X     X             05             0         0      4648
  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
  CERNER CORP                    COM   156782104          63         3012  X     X             05           762         0      2250
  CHAMPION INTL CORP             COM   158525105        3965        82827  X     X             05         71000         0     11827
  CHAMPIONSHIP AUTO RACING TEA   COM   158711101           3          100        X             05             0         0       100
  CHANCELLOR MEDIA CORP          COM   158915108        3464        62843  X     X             05         42384         0     20459
  CHARTER ONE FINL INC           COM   160903100           4          142  X                   05           142         0         0
  CHARTER MUN MTG ACCEP CO       COM   160908109          26         2000  X                   05             0         0      2000
  CHARMING SHOPPES INC           CVB   161133AA1        9975        10000  X                   05         10000         0         0
  CHARTWELL RE CORP              COM   16139W109           9          500        X             05             0         0       500
  CHASE MANHATTAN CORP NEW       COM   16161A108       36128       417669  X     X             05           168         0    417501
  CHASE MANHATTAN CORP NEW       PFD   16161A306           8          325        X             05             0         0       325
  CHASE                          CAL   16161A9GQ        -185         -801  X                   05             0         0      -801
  CHASE                          CAL   16161A9HR          -3           -9  X                   05             0         0        -9
  CHASE                          CAL   16161A9IS          -2           -9  X                   05             0         0        -9
  CHASE MANHATTAN CORP NEW       CVB   16161ABP2       25083        25000        X             05             0         0     25000
  CHASE MANHATTAN CORP NEW       CNN   16161ABT4       13855       145000  X                   05        145000         0         0
  CHASE MANHATTAN CORP NEW       CNN   16161ABV9        7214        75000  X                   05         75000         0         0
  CHASE                          CAL   16161J9AF         260           47  X                   05             0         0        47
  CHASE                          CAL   16161J9AH        3146          673  X                   05             0         0       673
  CHASE                          CAL   16161J9AJ          78           20  X                   05             0         0        20
  CHASE                          CAL   16161J9AL          32           10  X                   05             0         0        10
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  CHESAPEAKE ENERGY CORP         CVB   165167AG2     5008960      5692000  X     X             05       5642000         0     50000
  CHESAPEAKE ENERGY CORP         CNN   165167AM9      132240      1520000  X                   05       1520000         0         0
  CHESAPEAKE ENERGY CORP         CNN   165167AQ0       20460       220000  X                   05        220000         0         0
  CHESAPEAKE UTILS CORP          COM   165303108           1           55  X                   05            55         0         0
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  CHEVRON                        CAL   16675D9AB          -3          -10  X                   05             0         0       -10
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  CHIQUITA BRANDS INTL INC       CVB   170032AK2      276900       284000  X                   05        284000         0         0
  CHIQUITA BRANDS INTL INC       CNN   170032AM8         100         1000  X                   05          1000         0         0
  CHIRON CORP                    COM   170040109         365        17576  X     X             05         14040         0      3536
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  CHOCK FULL O NUTS CORP         CVB   170268AC0      141360       114000  X                   05        114000         0         0
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  CHUBB CORP                     COM   171232101       20940       301300  X     X             05         31800         0    269500
  CHUBB CORP                     CNN   171232AC5        4862        50000        X             05             0         0     50000
  CHURCHILL DOWNS INC            COM   171484108          35         1000  X                   05             0         0      1000
  CIENA CORP                     COM   171779101        1118        37030  X     X             05          2355         0     34675
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  CINERGY CORP                   COM   172474108          32         1000        X             05             0         0      1000
  CIRCLE INTL GROUP INC          COM   172574105           0            5        X             05             0         0         5
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  CISCO                          CAL   17275T9AG        2000          546  X                   05             0         0       546
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  CISCO                          CAL   17275T9AR          39           10  X                   05             0         0        10
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  CISCO                          CAL   17275V9AI          51           15  X                   05             0         0        15
  CISCO                          CAL   17275V9AX          59           20  X                   05             0         0        20
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  CINTAS CORP                    COM   172908105          34          500  X                   05           500         0         0
  CIRCUS CIRCUS ENTERPRISES IN   CVB   172909AJ2     5614440      6000000  X                   05       6000000         0         0
  CITGROUP             CALL 150  CAL   1729629AA         164           50  X                   05             0         0        50
  CITGROUP             CALL 150  CAL   1729629AQ          73           30  X                   05             0         0        30
  CITGROUP             CALL 150  CAL   1729629AT         669          350  X                   05             0         0       350
  CITGROUP             CALL 150  CAL   1729649IX          -2          -10  X                   05             0         0       -10
  CITGROUP             CALL 150  CAL   1729649IY          -1          -10  X                   05             0         0       -10
  CALL 150 CITIGROUP             CAL   1729669AH          -6           -5  X                   05             0         0        -5
  CALL 225 CITIGROUP             CAL   1729669AQ          11            5  X                   05             0         0         5
  CITIGROUP INC                  COM   172967101       16581       349074  X     X             05         13730         0    335344
  CITIGROUP INC                  PFD   172967754          12          500        X             05             0         0       500
  CITIGROUP INC                  PFD   172967853          13          500        X             05             0         0       500
  CITIGROUP INC                  CAL   1729679HJ        -214        -1036  X                   05             0         0     -1036
  CITIGROUP INC                  CAL   1729679IK          -7          -60  X                   05             0         0       -60
  CITICORP                       CVB   173034DQ9      110342       110000        X             05             0         0    110000
  CITICORP                       CNN   173034GC7        7418        70000  X                   05             0         0     70000
  CITICORP                       CVB   173034GM5       72285        70000        X             05             0         0     70000
  CITIZENS UTILS CO DEL          COM   177342201         154        13814  X     X             05             0         0     13814
  CITRIX SYS INC                 COM   177376100          42          752        X             05             0         0       752
  CITRIX                         PUT   17737U314         -51         -137  X                   05          -137         0         0
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  CLOROX CO DEL                  COM   189054109         128         1200  X     X             05             0         0      1200
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  COASTAL CORP                   COM   190441105          52         1300        X             05             0         0      1300
  COCA COLA CO                   COM   191216100        9623       155206  X     X             05           300         0    154906
  COCA                           CAL   1912169GM         -26         -210  X     X             05             0         0      -210
  COCA COLA ENTERPRISES INC      COM   191219104          40         1348        X             05             0         0      1348
  COCA COLA ENTERPRISES INC      CNN   191219AM6        4663        45000  X                   05         45000         0         0
  COCA COLA ENTERPRISES INC      CNN   191219AP9        2661        24000  X                   05         24000         0         0
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  COLE KENNETH PRODTNS INC       COM   193294105         139         5000  X                   05             0         0      5000
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  COLLAGENEX PHARMACEUTICALS I   COM   19419B100          46         4600  X     X             05             0         0      4600
  COLONIAL BANCGROUP INC         COM   195493309          10          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 INTER HIGH INCOME F   COM   195763107         927       142579        X             05             0         0    142579
  COLONIAL INVT GRADE MUN TR     COM   195768106           0            6        X             05             0         0         6
  COLONIAL MUN INCOME TR         COM   195799101           7         1000  X                   05          1000         0         0
  COLTEC INDS INC                COM   196879100          63         2900  X     X             05             0         0      2900
  COLUMBIA BKG SYS INC           COM   197236102          12          787        X             05             0         0       787
  COLUMBIA ENERGY GROUP          COM   197648108         121         1925        X             05             0         0      1925
  COLUMBIA ENERGY GROUP          CVB   197648BY3       92947        93000  X     X             05         27000         0     66000
  COLUMBIA/HCA HEALTHCARE CORP   COM   197677107         704        30866  X     X             05             0         0     30866
  COLUMBIA/HCA HEALTHCARE CORP   CNN   197677AK3         446         5000  X                   05          5000         0         0
  COLUMBIA LABS INC              COM   197779101           9         1000        X             05             0         0      1000
  COLUMBIA SPORTSWEAR CO         COM   198516106           3          200        X             05             0         0       200
  COMFORT SYS USA INC            COM   199908104          13          700        X             05             0         0       700
  COMARCO INC                    COM   200080109          10          500        X             05             0         0       500
  COMBICHEM INC DEL              COM   20009P103        6103      1502469  X                   05       1502469         0         0
  COMCAST CORP                   COM   200300101        4496       125536  X     X             05        125136         0       400
  COMCAST CORP                   COM   200300200        6829       177658  X     X             05        121451         0     56207
  COMCAST CORP                   CVB   200300AM3       71523        67000  X     X             05         42000         0     25000
  COMCAST CORP                   CVB   200300AS0      205725       195000  X     X             05        170000         0     25000
  COMCAST CORP                   CVB   200300AT8       71400        68000  X                   05         68000         0         0
  COMERICA INC                   COM   200340107         707        11892        X             05             0         0     11892
  COMFORCE CORP                  COM   20038K109         936       311899  X                   05        311899         0         0
  COMMERCE BANCORP NJ            COM   200519106          13          295        X             05             0         0       295
  COMMERCE BANCSHARES INC        COM   200525103          40         1000        X             05             0         0      1000
  COMMERCIAL INTERTECH CORP      COM   201709102          96         6000        X             05             0         0      6000
  COMMONWEALTH TEL ENTRP         COM   203349105           0            1        X             05             0         0         1
  COMMSCOPE INC                  COM   203372107          20          666        X             05             0         0       666
  COMMUNITY FIRST BANKSHARES I   COM   203902101         597        25000  X                   05         25000         0         0
  COMMUNITY SVGS BANKSHARES NE   COM   204037105           3          240  X                   05           240         0         0
  COMPANHIA CERVEJARIA BRAHMA    ADR   20440X103        3229       285433  X     X             05             0         0    285433
  COMPANIA ANONIMA NACIONL TEL   ADR   204421101        3009       110415  X     X             05             0         0    110415
  COMPANIA TELECOM CHILE         ADR   204449300          50         2000  X                   05          2000         0         0
  COMPAQ COMPUTER CORP           COM   204493100       11766       496716  X     X             05           238         0    496478
  COMPAQ                         CAL   2044939AH           1           10        X             05             0         0        10
  COMPAQ                         CAL   2044939HE          -2          -20        X             05             0         0       -20
  COMPAQ                         PUT   2044939MD          -2          -15        X             05             0         0       -15
  COMPASS BANCSHARES INC         COM   20449H109          28         1040  X                   05          1040         0         0
  COMPASS BANCSHARES INC         CNN   20449HAA7      205188      2000000  X                   05       2000000         0         0
  COMPLETE BUSINESS SOLUTIONS    COM   20452F107        2787       155400  X     X             05             0         0    155400
  COMPUCREDIT CORP               COM   20478N100         773        40700        X             05             0         0     40700
  COMPUTER ASSOC INTL INC        COM   204912109        4229        77236  X     X             05           148         0     77088
  COMPUTER NETWORK TECHNOLOGY    COM   204925101           3          136  X                   05           136         0         0
  COMPUSA INC                    COM   204932107         103        13900        X             05             0         0     13900
  COMPUTER MOTION INC            COM   205253107         514        50428        X             05             0         0     50428
  COMPUTER SCIENCES CORP         COM   205363104        2087        30165        X             05             0         0     30165
  COMPUTER TASK GROUP INC        COM   205477102        1047        61600  X                   05         61600         0         0
  COMPUTRON SOFTWARE INC         COM   205631104           3         3925        X             05             0         0      3925
  COMPUWARE CORP                 COM   205638109        4687       147338  X     X             05        122518         0     24820
  COMVERSE TECHNOLOGY INC        COM   205862402          84         1110        X             05             0         0      1110
  CONAGRA INC                    COM   205887102       11841       444728  X     X             05           791         0    443937
  CONCENTRIC NETWORK CORP        COM   20589R107          36          900  X     X             05             0         0       900
  CONCENTRA MANAGED CARE         COM   20589T103        1169        78950  X     X             05         26300         0     52650
  COMPUTER HORIZONS CORP         COM   205908106          13          939  X                   05            64         0       875
  COM21 INC                      COM   205937105           2          116  X                   05           116         0         0
  CONDOR TECHNOLOGY SOLUTIONS    COM   206772105          38         8140  X     X             05          7140         0      1000
  CONEXANT SYSTEMS INC           COM   207142100         162         2783  X     X             05           443         0      2340
  CONGOLEUM CORP NEW             COM   207195108           7         1000        X             05             0         0      1000
  CONNETICS CORP                 COM   208192104       13197      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
  CONNING CORP                   COM   208215103           4          253  X                   05           253         0         0
  CONOCO INC                     CNN   208251AC2       33411       345000  X                   05        345000         0         0
  CONOCO INC                     CNN   208251AE8        4633        50000        X             05             0         0     50000
  CONRAD INDS INC                COM   208305102         175        35000  X                   05         35000         0         0
  CONSECO INC                    COM   208464107        6431       211276  X     X             05        200000         0     11276
  CONSECO INC                    CAL   20846D206        -722        -2000  X                   05         -2000         0         0
  CONSECO STRATEGIC INCOME FD    COM   20847A102          17         1300        X             05             0         0      1300
  CONSLDTD DELIVERY & LOGISTIC   COM   209029107           1          200        X             05             0         0       200
  CONSOLIDATED EDISON INC        COM   209115104         153         3389        X             05             0         0      3389
  CONSOLIDATED FGHT CORP         COM   209232107           2          175  X                   05           175         0         0
  CONSOLIDATED NAT GAS CO        COM   209615103          47          776  X     X             05            76         0       700
  CONSTELLATION ENERGY CORP      COM   210371100          36         1200        X             05             0         0      1200
                                 PUT   21075V300        -209         -500  X                   05          -500         0         0
                                 PUT   21075V310         -74         -330  X                   05          -330         0         0
  CONTIFINANCIAL CORP            CNN   21075VAA5        6162        80000  X                   05         80000         0         0
  CONTIFINANCIAL CORP            CNN   21075VAC1         770        10000  X                   05         10000         0         0
  CONTINENTAL AIRLS         CBN  CVB   210798AB0           0          300  X                   05           300         0         0
  CONTINENTAL MATLS CORP         COM   211615208          57         1500  X                   05          1500         0         0
  CONVERGYS CORP                 COM   212485106         341        17604        X             05             0         0     17604
  COOPER CAMERON CORP            COM   216640102          85         2300        X             05             0         0      2300
  COOPER COS INC                 COM   216648402           0            3  X                   05             3         0         0
  COOPER INDS INC                COM   216669101          26          500  X                   05             0         0       500
  COPPER                         CAL   2166699GK           0           -5  X                   05             0         0        -5
  COPPER                         CAL   2166699GL           0           -5  X                   05             0         0        -5
  COOPER TIRE & RUBR CO          CNN   216831AB3      200054      2000000  X                   05       2000000         0         0
  COOPERATIVE BANKSHARES INC     COM   216844100          51         4824        X             05             0         0      4824
  COORS ADOLPH CO                COM   217016104         106         2150  X     X             05             0         0      2150
  COPART INC                     COM   217204106          43         2000        X             05             0         0      2000
  COPLEY PHARMACEUTICAL INC      COM   21745K101           1          100        X             05             0         0       100
  COR THERAPEUTICS INC           COM   217753102          45         3018  X     X             05            18         0      3000
  CORAM HEALTHCARE CORP-WT99     WTS   218103117           0         2519        X             05             0         0      2519
  CORDANT TECHNOLOGIES           COM   218412104           2           53        X             05             0         0        53
  CORDIANT COMMS GRP PLC         ADR   218514206         489        35918  X                   05         35918         0         0
  COREL CORPORATION              COM   21868Q109          97        25000  X                   05         25000         0         0
  CORNELL CORRECTIONS INC        COM   219141108           8          500        X             05             0         0       500
  CORNERSTONE INTERNET SOLUTIO   COM   21923C103         637       268000  X                   05        268000         0         0
  CORNING INC                    COM   219350105        3629        51747  X     X             05             0         0     51747
  CORPORATE EXPRESS INC          COM   219888104        9144      1306351  X     X             05       1230860         0     75491
  CORPORATE EXECUTIVE BRD CO     COM   21988R102         134         3768  X     X             05          1268         0      2500
  CORPORATE HIGH YIELD FD INC    COM   219914108          15         1277        X             05             0         0      1277
  CORRECTIONAL SVCS CORP         COM   219921103          63         8312  X     X             05             0         0      8312
  CORPORATE OFFICE PPTYS TR      COM   22002T108         605        73925        X             05             0         0     73925
  CORPORATE OFFICE               PFD   22002T207           0        41500  X     X             05             0         0     41500
  COSTCO COMPANIES INC           COM   22160Q102       36490       455777  X     X             05           274         0    455503
  COSTCO COMPANIES INC           CVB   22160QAC6    22423500     23760000  X                   05      23760000         0         0
  COSTILLA ENERGY INC            CVB   22161GAA1        5800        20000  X                   05         20000         0         0
  COTT CORP QUE                  COM   22163N106          18         5000        X             05             0         0      5000
  COTT CORP QUE                  CNN   22163NAA4        1940        20000  X                   05         20000         0         0
  COUSINS PPTYS INC              COM   222795106          85         2500  X     X             05             0         0      2500
  COVAD COMMUNICATIONS GROUP I   COM   222814204        1627        30525  X     X             05          3000         0     27525
  COVAD COMMUNICATIONS GROUP I   CNN   222814AC9       53000      1000000  X                   05       1000000         0         0
  COVANCE INC                    COM   222816100          28         1174        X             05             0         0      1174
  COVAD COMM                     CAL   22281D213         -49          -30  X                   05           -30         0         0
  COX COMMUNICATIONS INC NEW     COM   224044107          74         2000        X             05             0         0      2000
  CRANE CO                       COM   224399105           5          150        X             05             0         0       150
  CREDIT SUISSE ASSET MGMT INC   COM   224916106          63         8000  X                   05             0         0      8000
  CREATIVE COMPUTERS INC         COM   22527E107           4          500        X             05             0         0       500
  CREDIT ACCEP CORP MICH         COM   225310101           1          200  X                   05           200         0         0
  CREE RESEARCH INC              COM   225447101          25          320  X     X             05            20         0       300
  CRESCENT REAL ESTATE EQUITIE   COM   225756105          40         1700        X             05             0         0      1700
  CRIIMI MAE INC                 COM   226603108           4         1600        X             05             0         0      1600
  CRITICARE SYS INC              COM   226901106           4         2000        X             05             0         0      2000
  CROSS TIMBERS OIL CO           COM   227573102          94         6300        X             05             0         0      6300
  CROSS TIMBERS RTY TR           COM   22757R109         136        13400        X             05             0         0     13400
  CROSSWALK COM INC              COM   227685104           0           33  X                   05            33         0         0
  CROWN CASTLE INTL CORP         COM   228227104           8          400        X             05             0         0       400
  CROWN CORK & SEAL INC          COM   228255105         157         5500        X             05             0         0      5500
  CROWN CORK & SEAL INC          CVP   228255303        3070       114500  X                   05        114500         0         0
  CROWN VANTAGE INC              COM   228622106          66        30300  X                   05         30300         0         0
  C3 INC N C                     COM   22942P109         190        11000        X             05             0         0     11000
  CULLEN FROST BANKERS INC       COM   229899109        1218        44193  X     X             05             0         0     44193
  CULP INC                       COM   230215105          38         3600        X             05             0         0      3600
  CUSTOMTRACKS CORP              COM   232046102        5018        89700  X     X             05         85000         0      4700
  CUSTOMTRACK                    CAL   23204F201        -929         -200  X                   05          -200         0         0
  CYBERCASH INC                  COM   232462101          53         4150  X     X             05             0         0      4150
  CYBEROPTICS CORP               COM   232517102          32         2000        X             05             0         0      2000
  CYBERONICS INC                 COM   23251P102          19         1500        X             05             0         0      1500
  CYMER INC                      COM   232572107          26         1050        X             05             0         0      1050
  CYPRESS BIOSCIENCES INC        COM   232674101           0           62        X             05             0         0        62
  CYPRESS SEMICONDUCTOR CORP     COM   232806109           2          100        X             05             0         0       100
  CYRK INC                       COM   232817106           6         1000        X             05             0         0      1000
  CYTEC INDS INC                 COM   232820100          20          625  X                   05             0         0       625
  CYTOGEN CORP                   COM   232824102          10         5000        X             05             0         0      5000
  CYTYC CORP                     COM   232946103          20         1000        X             05             0         0      1000
  DII GROUP INC                  COM   232949107        1885        50520  X     X             05          3735         0     46785
  DLJ HIGH YIELD BD FD           COM   23322Y108       11353      1244147  X     X             05             0         0   1244147
  DPL INC                        COM   233293109           4          200        X             05             0         0       200
  DQE INC                        COM   23329J104           6          150  X                   05             0         0       150
  DRS TECHNOLOGIES INC           COM   23330X101          15         1500  X                   05             0         0      1500
  D R HORTON INC                 COM   23331A109          58         3500  X     X             05             0         0      3500
  D R HORTON INC                 CNN   23331AAA7      152460      1540000  X                   05       1540000         0         0
  D R HORTON INC                 CNN   23331AAC3       86401       845000  X                   05        845000         0         0
  DSP COMMUNICATIONS INC         COM   23332K106          29         1000  X                   05          1000         0         0
  DAL-TILE INTL INC              COM   23426R108         350        30800  X     X             05         22300         0      8500
  DALLAS SEMICONDUCTOR CORP      COM   235204104        2016        39728  X     X             05             0         0     39728
  DAN RIVER INC                  CNN   235773AA6         612         6000  X                   05          6000         0         0
  DANA CORP                      COM   235811106        2770        60138        X             05             0         0     60138
  DANAHER CORP DEL               COM   235851102          12          201        X             05             0         0       201
  DAOU SYS INC                   COM   237015102          35         6000        X             05             0         0      6000
  DARDEN RESTAURANTS INC         COM   237194105         727        33350        X             05             0         0     33350
  DATA BROADCASTING CORP         COM   237596101        1077       102000  X     X             05        100000         0      2000
  DATA DIMENSIONS INC            COM   237654207           1          175  X                   05           175         0         0
  DATA I O CORP                  COM   237690102           2         1400        X             05             0         0      1400
  DATA PROCESSING RES CORP       COM   237823109          12          500  X                   05             0         0       500
  DATA PROCESSING RES CORP       CVB   237823AB5     8202406      8467000  X                   05       8467000         0         0
  DAVE & BUSTERS INC             COM   23833N104          12          400        X             05             0         0       400
  DAVIDS BRIDAL INC              COM   238576102         415        26680  X     X             05             0         0     26680
  DAVOX CORP                     COM   239208101          12         1000        X             05             0         0      1000
  DAYTON HUDSON CORP             COM   239753106       18253       280810  X     X             05           428         0    280382
  DAYTON                         CAL   2397539GN         -98         -523  X                   05             0         0      -523
  DAYTON                         CAL   2397539GO          -2          -40  X                   05             0         0       -40
  DAYTON                         CAL   2397539JN         -18          -29  X                   05             0         0       -29
  DAYTON                         CAL   23975F9AG        1510          400  X                   05             0         0       400
  DAYTON                         CAL   23975F9AI          30           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        3533       147983  X     X             05             0         0    147983
  DEBT STRATEGIES FD II INC      COM   242901106           9         1000        X             05             0         0      1000
  DECISIONONE              RSTK  CVB   2434569D4           0      7300000  X                   05       7300000         0         0
  DECISIONONE HLDGS CORP         CVB   243456AA8       15750       315000  X     X             05         15000         0    300000
  DECISIONONE HLDGS CORP         COM   243458106       14992      7995513  X                   05       7995513         0         0
  DECISIONONE HLDGS CORP         CVB   243458AA4          46         6125  X     X             05          6075         0        50
  DECORA INDS INC                COM   243593308           3          400  X                   05             0         0       400
  DEERE & CO                     COM   244199105        1611        41120        X             05             0         0     41120
  DELIA*S INC                    COM   246885107           2          112  X                   05           112         0         0
  DELL                           CAL   2469089AE         608          360  X                   05             0         0       360
  DELL                           CAL   2469089AG         499          399  X                   05             0         0       399
  DELL                           CAL   2469089AH          10           10  X                   05             0         0        10
  DELL                           CAL   2469099AW         220          100  X                   05             0         0       100
  DELL COMPUTER CORP             COM   247025109       14998       405353  X     X             05        225998         0    179355
  DELL                           CAL   2470259HH        -228        -1401  X                   05             0         0     -1401
  DELL                           CAL   2470259HI          -6         -100  X                   05             0         0      -100
  DELL                           CAL   2470259HJ          -3         -100  X                   05             0         0      -100
  DELL                           CAL   2470259HK          -1          -28  X     X             05             0         0       -28
  DELL                           CAL   2470259KJ          -3          -18  X                   05             0         0       -18
  DELL                           PUT   24702T345         -72          -80  X                   05           -80         0         0
  DELPHI AUTOMOTIVE SYS          COM   247126105         739        39970  X     X             05           349         0     39621
  DELTA & PINE LD CO             COM   247357106          16          500        X             05             0         0       500
  DELTA AIR LINES INC DEL        COM   247361108         676        11725  X     X             05             0         0     11725
  DELTA AIR LINES INC DEL        CNN   247361XM5        6799        65000  X                   05             0         0     65000
  DELTA AIR LINES INC DEL        CNN   247361XX1      110207      1000000  X                   05       1000000         0         0
  DELTIC TIMBER CORP             COM   247850100           1           28        X             05             0         0        28
  DELTA FINANCIAL CORP           COM   247918105          64        10000        X             05             0         0     10000
  DELTA FINANCIAL CORP           CVB   247918AA3      304500       350000        X             05             0         0    350000
  DELUXE CORP                    COM   248019101          19          500        X             05             0         0       500
  DENDRITE INTL INC              COM   248239105          28          780        X             05             0         0       780
  DENTSPLY INTL INC NEW          COM   249030107           1           38  X                   05            38         0         0
  DEUTSCHE TELEKOM AG            ADR   251566105        7718       182684  X     X             05             0         0    182684
  DEUTSCHE TELEKOM AG            ADR   251566113           0         3830        X             05             0         0      3830
  DEUTSCHE TELEKOM AG            ADR   251566998           0            4  X                   05             4         0         0
  DEVELOPERS DIVERSIFIED RLTY    PFD   251591301          25         1000        X             05             0         0      1000
  DEVELOPERS DIVERSIFIED RLTY    CVB   251591AA1        4950         5000  X                   05          5000         0         0
  DEXTER CORP                    COM   252165105          65         1600        X             05             0         0      1600
  DIAGEO P L C                   ADR   25243Q205        5698       132501  X     X             05             0         0    132501
  DIAL CORP NEW                  COM   25247D101          15          400        X             05             0         0       400
  DIAMOND MULTIMEDIA SYS         COM   252714100          11         2704        X             05             0         0      2704
  DIAMOND                  RSTK  COM   252714134         263        52254        X             05             0         0     52254
  DIAMOND OFFSHORE DRILLING IN   COM   25271C102        1002        35320  X     X             05           300         0     35020
  DIAMOND TECHNOLOGY PARTNERS    COM   252762109           2          100        X             05             0         0       100
  DIAMONDS TR                    COM   252787106        2417        21650  X     X             05             0         0     21650
  DIATIDE INC                    COM   252842109        1550       326248  X                   05        326248         0         0
  DIEBOLD INC                    COM   253651103         105         3650        X             05             0         0      3650
  DIGITAL RIV INC                COM   25388B104           7          223  X     X             05            23         0       200
  DIGITAL LAVA INC               COM   253928105          13         2100        X             05             0         0      2100
  DIME BANCORP INC NEW           COM   25429Q102          17          820  X     X             05           630         0       190
  DIME BANCORP             RSTK  COM   25429Q136           0         1000        X             05             0         0      1000
  DISCOUNT AUTO PTS INC          COM   254642101          12          500  X                   05             0         0       500
  DISNEY WALT COMPANY            COM   254687106       24497       795059  X     X             05          1925         0    793134
  WALT                           CAL   2546879GH           0          -20  X                   05             0         0       -20
  DISNEY WALT COMPANY            CVB   254687AJ5       82303        82000  X     X             05         57000         0     25000
  DITECH COMMUNICATIONS CORP     COM   25500M103         100         5000  X                   05          5000         0         0
  DIXIE GROUP INC                CVB   255519AA8        3080         4000  X                   05          4000         0         0
  DOCUCORP INTL INC              COM   255911109           1          200        X             05             0         0       200
  DOCUMENTUM INC                 COM   256159104          26         2000        X             05             0         0      2000
  DOLE FOOD INC                  COM   256605106          13          450        X             05             0         0       450
  DOLLAR GEN CORP                COM   256669102         204         7027  X     X             05             0         0      7027
  DOLLAR                         CAL   2566699GF          -6          -50  X                   05             0         0       -50
  DOLLAR                         CAL   2566699HF          -3          -13  X                   05             0         0       -13
  DOLLAR TREE STORES INC         COM   256747106           2           41  X                   05            41         0         0
  DOMINION RES INC VA            COM   257470104          45         1049  X     X             05             0         0      1049
  DOMTAR INC                     CNN   257561AR1           0         5000  X                   05          5000         0         0
  DONALDSON LUFKIN & JENRETTE    COM   257661108        8593       142629  X     X             05         23301         0    119328
  DONALDSON LUFKIN & JENRETTE    COM   257661504        4719       159950  X     X             05             0         0    159950
  DONALDSON LUFKIN & JENRETTE    CAL   2576619GK          -6          -10        X             05             0         0       -10
  DONALDSON LUFKIN & JENRETTE    CVB   257661AA6      210491       215000        X             05             0         0    215000
  DONALDSON LUFKIN & JENRETTE    CVB   257661AE8      282462       300000        X             05             0         0    300000
  DONALDSON LUFKIN & JENRETTE    CNN   257661AF5     1177561     12515000  X     X             05      12465000         0     50000
  DORAL FINL CORP                COM   25811P100           0           17  X                   05            17         0         0
  DORCHESTER HUGOTON LTD         COM   258205202        5012       440611  X     X             05             0         0    440611
  DOUBLECLICK INC                COM   258609304        2862        31190  X     X             05             0         0     31190
  DOUBLECLICK INC                CAL   2586099JJ         119           25  X                   05             0         0        25
  DOVER CORP                     COM   260003108          49         1400  X                   05             0         0      1400
  DOW CHEMICAL COMPANY           COM   260543103         354         2794  X     X             05             0         0      2794
  DOW CHEMICAL COMPANY           CVB   260543AZ6       15253        15000        X             05             0         0     15000
  DREYERS GRAND ICECREAM         COM   261878102           0            4  X                   05             4         0         0
  DRIL-QUIP INC                  COM   262037104           7          300        X             05             0         0       300
  DRKOOP COM INC                 COM   262098106           5          295  X                   05           295         0         0
  DRUG EMPORIUM INC              COM   262175102         363        50000  X                   05         50000         0         0
  DU PONT E I DE NEMOURS & CO    COM   263534109        2336        34198  X     X             05          1000         0     33198
  DU PONT E I DE NEMOURS & CO    CVB   263534AU3       26267        25000        X             05             0         0     25000
  DU PONT E I DE NEMOURS & CO    CVB   263534AZ2       40380        40000        X             05             0         0     40000
  DUANE READE INC                COM   263578106      253006      8295263  X     X             05       8291763         0      3500
  DUANE READE INC                CVB   263578AA4      227250       225000  X     X             05             0         0    225000
  DUFF & PHELPS UTILS INCOME I   COM   264324104         117        10847  X     X             05             0         0     10847
  DUKE ENERGY CORP               COM   264399106         107         1963  X     X             05             0         0      1963
  DUKE ENERGY CORP               CNN   264399CM6         998        10000        X             05             0         0     10000
  DUKE ENERGY CORP               CVB   264399DF0       10425        10000  X                   05         10000         0         0
  DUN & BRADSTREET CORP          COM   26483B106          18          500        X             05             0         0       500
  DURA AUTOMOTIVE SYSTEMS CORP   COM   265903104         200         6000        X             05             0         0      6000
  DURA AUTOMOTIVE SYS CAP TR     CVP   26632M201         361        14646  X                   05         14646         0         0
  DURA PHARMACEUTICALS INC       COM   26632S109          83         6963  X     X             05          1463         0      5500
  DURAMED PHARMACEUTICALS INC    COM   266354109           2          100        X             05             0         0       100
  DUSA PHARMACEUTICALS INC       COM   266898105        2023       175000  X                   05        175000         0         0
  DYCOM INDS INC                 COM   267475101           5           95        X             05             0         0        95
  DYNAMEX INC                    COM   26784F103           6         2000        X             05             0         0      2000
  ECI TELECOM LTD                COM   268258100         796        24000  X                   05         24000         0         0
  ECCS INC                       COM   26825H100          43        11000        X             05             0         0     11000
  EDAP TMS S A                   ADR   268311107           2         1000        X             05             0         0      1000
  E4L INC                        COM   268452109          18         2500        X             05             0         0      2500
  EG & G INC                     COM   268457108          40         1120  X                   05             0         0      1120
  E M C CORP MASS                COM   268648102       18947       344493  X     X             05        225000         0    119493
  ENSCO INTL INC                 COM   26874Q100         118         5917  X     X             05             0         0      5917
  ENI S P A                      ADR   26874R108        3771        62855  X     X             05             0         0     62855
  ESAT TELECOM GROUP PLC         ADR   26883Y102         100         2290        X             05             0         0      2290
  ESS TECHNOLOGY INC             COM   269151106          20         1500        X             05             0         0      1500
  E SPIRE COMMUNICATIONS INC     COM   269153102          68         6400  X     X             05          1000         0      5400
  E SPIRE COMMUNICATIONS INC     PFD   269153201           0         1279  X                   05          1279         0         0
  E SPIRE COMMUNICATIONS INC     CNN   269153AA0      212318      4006000  X                   05       4006000         0         0
  ETEC SYSTEMS INC               COM   26922C103         165         4952        X             05             0         0      4952
  E-TEK DYNAMICS INC             COM   269240107        1464        30790  X     X             05            50         0     30740
  E TRADE GROUP INC              COM   269246104         578        14470  X     X             05           360         0     14110
  EAGLE USA AIRFREIGHT INC       COM   270018104         313         7375        X             05             0         0      7375
  EARTHLINK NETWORK INC          COM   270322100         940        15302  X     X             05             0         0     15302
  EARTHWEB INC                   COM   27032C108           0           11  X                   05            11         0         0
  EASTERN AMERN NAT GAS TR       COM   276217106           0            6  X                   05             6         0         0
  EASTERN ENTERPRISES            COM   27637F100          16          403        X             05             0         0       403
  EASTERN UTILS ASSOC            COM   277173100          15          500  X                   05             0         0       500
  EASTGROUP PPTY INC             COM   277276101          56         2800  X                   05             0         0      2800
  EASTMAN CHEMICAL CO            COM   277432100          76         1465  X     X             05             0         0      1465
  EASTMAN KODAK CO               COM   277461109       11462       169176  X     X             05           103         0    169073
  EASTMAN                        CAL   2774619AP          -2           -7  X                   05             0         0        -7
  EASTMAN KODAK CO               CNN   277461AL3         544         5000  X                   05          5000         0         0
  EATON CORP                     CNN   278058AP7         984        10000  X                   05         10000         0         0
  EATON VANCE CORP               COM   278265103          96         2800  X                   05             0         0      2800
  EBAY INC                       COM   278642103        1054         6960  X     X             05             0         0      6960
  ECHELON INTL CORP              COM   278747100           1           60        X             05             0         0        60
  ECHO BAY MINES LTD             COM   278751102           2         1500        X             05             0         0      1500
  ECHOSTAR COMMUNICATIONS CORP   CVB   278761AA9      451675       445000        X             05             0         0    445000
  ECHOSTAR COMMUNICATNS          COM   278762109        2758        17975  X     X             05             0         0     17975
  ECHOSTAR COMMUNICATNS          CVP   278762307      163360       526967  X     X             05        510967         0     16000
  ECHOSTAR                       CAL   2787629GF         -38          -10        X             05             0         0       -10
  EDISON INTL                    COM   281020107          53         1974  X     X             05            14         0      1960
  J D EDWARDS & CO               COM   281667105          54         2900  X     X             05             0         0      2900
  EFAX COM INC                   COM   282012103           6          500        X             05             0         0       500
  EGGHEAD.COM INC                COM   282330109           1          100        X             05             0         0       100
  EINSTEIN / NOAH BAGEL CORP     COM   282577105           0          208        X             05             0         0       208
  EKCO GROUP INC                 COM   282636109           8         2000        X             05             0         0      2000
  EKCO GROUP INC                 CVB   282636AC3       24500        25000  X                   05         25000         0         0
  8X8 INC                        COM   282912104          33         8000        X             05             0         0      8000
  EL PASO ELEC CO                COM   283677854        1705       190800  X     X             05             0         0    190800
  EL PASO ELEC CO                CNN   283677AR3      607788      6000000  X                   05       6000000         0         0
  EL PASO ENERGY CAP TR I        CVP   283678209       11640       235153  X     X             05        233353         0      1800
  EL PASO ENERGY CORP DEL        COM   283905107         882        25056  X     X             05             0         0     25056
  ELAN PLC                       ADR   284131208        1631        58758  X     X             05             0         0     58758
  ELBIT COMPUTERS LTD            COM   284275104          29         3000        X             05             0         0      3000
  ELDERTRUST                     COM   284560109           9          900        X             05             0         0       900
  ELECTRO SCIENTIFIC INDS        COM   285229100         906        21688  X     X             05             0         0     21688
  ELECTROGLAS INC                COM   285324109           8          400        X             05             0         0       400
  ELECTRONIC DATA SYSTEM         COM   285661104        3117        55040  X     X             05             0         0     55040
  ELECTRONIC RETAILING SYS INT   COM   285825105           2         1000  X                   05             0         0      1000
  ELECTRONICS FOR IMAGING INC    COM   286082102          72         1400        X             05             0         0      1400
  ELF AQUITAINE                  ADR   286269105        5295        71980  X     X             05             0         0     71980
  ELTRAX SYS INC                 COM   290375104         372        86200  X     X             05             0         0     86200
  EMBRATEL PARTICIPACOES S A     ADR   29081N100          36         2570  X                   05             0         0      2570
  EMCORE CORP                    COM   290846104         493        24500  X     X             05             0         0     24500
  EMCOR GROUP INC                CVB   29084QAC4     4998925      4877000  X     X             05       4802000         0     75000
  EMERGING MKTS INCOME FD        COM   290918101          24         1800        X             05             0         0      1800
  EMERSON ELEC CO                COM   291011104       19643       312113  X     X             05           203         0    311910
  EMMIS COMMUNICATIONS           COM   291525103          35          700        X             05             0         0       700
  EMONS TRANSN GRP INC           COM   291575108          30        12193  X     X             05          7293         0      4900
  EMPIRE OF CAROLINA INC         COM   292007101          10        19000  X                   05             0         0     19000
  ENAMELON INC             RSTK  COM   292499134          24        20000        X             05             0         0     20000
  ENDOGEN INC                    COM   29264J108          37         9900        X             05             0         0      9900
  ENGELHARD CORP                 COM   292845104         536        23700        X             05             0         0     23700
  ENDOCARDIAL SOLUTIONS INC      COM   292962107          10         1106        X             05             0         0      1106
  ENHANCE FINL SVCS GROUP INC    COM   293310108          40         2000        X             05             0         0      2000
  ENRON CORP                     COM   293561106        5227        63933  X     X             05         20400         0     43533
  ENRON CORP                     CVP   293561601         729          690  X                   05             0         0       690
  ENRON OIL & GAS CO             COM   293562104          68         3360        X             05             0         0      3360
  ENTERCOM COMMUNICATIONS CORP   COM   293639100          13          300        X             05             0         0       300
  ENTERGY CORP NEW               COM   29364G103         438        14009  X     X             05             0         0     14009
  ENTERPRISE SOFTWARE INC        COM   29379K107           1           86        X             05             0         0        86
  ENTREMED INC                   COM   29382F103          43         1920  X     X             05            20         0      1900
  ENTRUST TECHNOLOGIES INC       COM   293848107        1427        42907  X     X             05          2177         0     40730
  ENVIRONMENTAL TECTONICS CORP   COM   294092101           4          400        X             05             0         0       400
  ENZO BIOCHEM INC               COM   294100102          16         1600        X             05             0         0      1600
  EOTT ENERGY PARTNERS L P       COM   294103106          13          700        X             05             0         0       700
  EPICOR SOFTWARE CORP           COM   29426L108          47         6281        X             05             0         0      6281
  EQUANT N V                     ADR   294409107          19          200        X             05             0         0       200
  EQUIFAX INC                    COM   294429105         125         3500  X     X             05           100         0      3400
  EQUITABLE COS INC              COM   29444G107         603         8999  X     X             05          1020         0      7979
  EQUITABLE COS INC              CNN   29444GAH0      151710      1585000  X                   05       1585000         0         0
  EQUITABLE RES INC              COM   294549100        1496        39631  X     X             05             0         0     39631
  EQUITEX INC                    COM   294592308           3          200        X             05             0         0       200
  EQUITRAC CORP                  COM   294599105          19         1000        X             05             0         0      1000
  EQUITY INCOME FD               COM   294700703         130          630        X             05             0         0       630
  EQUITY OFFICE PROPERTIES TRU   COM   294741103         108         4234  X     X             05             0         0      4234
  EQUITY RESIDENTIAL PPTYS TR    COM   29476L107         197         4380        X             05             0         0      4380
  EQUITY RESIDENTIAL PPTYS TR    PFD   29476L206          63         2500  X     X             05             0         0      2500
  EQUITY RESIDENTIAL PPTYS TR    PFD   29476L875          51         2000  X                   05             0         0      2000
  ERICSSON L M TEL CO            ADR   294821400         523        15870  X     X             05         12470         0      3400
  ERICSSON L M TEL CO            ADR   294821509         261        30000        X             05             0         0     30000
  ESSEX PPTY TR INC              COM   297178105          96         2700  X                   05             0         0      2700
  ETHAN ALLEN INTERIORS INC      COM   297602104         993        26300  X                   05             0         0     26300
  ETHAN                          CAL   2976029KG         -15          -75  X                   05             0         0       -75
  ETOYS INC                      COM   297862104        1095        26882  X     X             05           332         0     26550
  EVANS & SUTHERLAND COMPUTER    CVB   299096AA5      414120       493000  X                   05        493000         0         0
  EXAR CORP                      COM   300645108          16          657  X                   05           657         0         0
  EXCEL TECHNOLOGY INC           COM   30067T103          46         3500        X             05             0         0      3500
  EXCELSIOR INCOME SHS INC       COM   300723103           2          120        X             05             0         0       120
  EXECUTIVE RISK INC             COM   301586103        1536        18063  X     X             05             0         0     18063
  EXECUTIVE TELECARD LTD         COM   301601101           3         1000        X             05             0         0      1000
  EXECUTONE INFORMATION SYS IN   COM   301607107           0           57  X                   05            57         0         0
  EXODUS COMMUNICATIONS INC      COM   302088109         564         4700  X     X             05             0         0      4700
  EXODUS                   RSTK  COM   302088133         368         3103  X                   05             0         0      3103
  EXOGEN INC                     COM   302092101        1733       815599  X     X             05        815384         0       215
  EXPEDITORS INTL WASH INC       COM   302130109           0           10        X             05             0         0        10
  EXPERT SOFTWARE INC            COM   302131107           0         2000        X             05             0         0      2000
  EXTENDED STAY AMER INC         COM   30224P101       22760      1896664  X     X             05       1886014         0     10650
  EXXON CORP                     COM   302290101        3769        48874  X     X             05          9000         0     39874
  EXXON                          CAL   3022909GP           0           -4  X                   05             0         0        -4
  F M C CORP                     COM   302491303          27          400  X                   05             0         0       400
  FPL GROUP INC                  COM   302571104         208         3800  X     X             05             0         0      3800
  FSF FINL CORP                  COM   30262K105           3          180        X             05             0         0       180
  FACTSET RESH SYS INC           COM   303075105          17          300        X             05             0         0       300
  FAIRCHILD CORP                 COM   303698104         170        13325  X     X             05           300         0     13025
  FAIRFIELD COMMUNITIES          COM   304231301        5076       314800  X     X             05        304000         0     10800
  FAIRFIELD CMNTYS INC           CAL   3042319GC         -53         -300  X                   05          -300         0         0
  FAIRFIELD CMNTYS INC      CBN  CVB   304231AC7           0      2300000  X                   05       2300000         0         0
  FAMILY DLR STORES INC          COM   307000109          61         2545        X             05             0         0      2545
  FAMILY GOLF CTRS INC           COM   30701A106          30         3949  X                   05          3949         0         0
  FATBRAIN COM INC               COM   311889109          84         5022  X     X             05            22         0      5000
  FASTENAL COMPANY               COM   311900104         333         6356        X             05             0         0      6356
  FDX CORP                       COM   31304N107         250         4615        X             05             0         0      4615
  FDX CORP                       CAL   31304N9GK         -17         -100  X                   05             0         0      -100
  FDX CORP                       CAL   31304N9GY          -4          -40  X                   05             0         0       -40
  FDX CORP                       CAL   31304N9JH          63           40  X                   05             0         0        40
  FEATHERLITE INC                COM   313054108           7         1000  X                   05             0         0      1000
  FEDERAL HOME LN MTG CORP       COM   313400301        5342        92096  X     X             05           696         0     91400
  FEDERAL HOME LN MTG CORP       CNN   3134009JL         -11         -102  X                   05             0         0      -102
  FEDERAL MOGUL CORP             COM   313549107       12117       233015  X     X             05            92         0    232923
  FEDERAL NATL MTG ASSN          CAL   31356Y9AJ         657          275  X                   05             0         0       275
  FEDERAL NATL MTG ASSN          COM   313586109        3892        57028  X     X             05             0         0     57028
  FEDERAL NATL MTG ASSN          CAL   3135869HN         -87         -365  X                   05             0         0      -365
  FEDERAL                        CAL   3135869IN         -14          -44  X                   05             0         0       -44
  FEDERAL                        CAL   3135869IO          -6          -43  X                   05             0         0       -43
  FEDERAL REALTY INVT TR         COM   313747206           7          300        X             05             0         0       300
  FEDERAL SCREW WKS              COM   313819104         124         2500  X                   05             0         0      2500
  FEDERAL SIGNAL CORP            COM   313855108        1155        54499  X     X             05             0         0     54499
  FEDERATED DEPT STORES          COM   31410H101        3266        61696  X     X             05           309         0     61387
  FEDERATED DEPT STORES          CVB   31410HAF8      234002       225000        X             05             0         0    225000
  FELCOR LODGING TR INC          COM   31430F101         118         5700        X             05             0         0      5700
  FERRELLGAS PARTNERS L.P.       COM   315293100           7          400  X                   05             0         0       400
  FIDELITY NATL FINL INC         COM   316326107          15          731        X             05             0         0       731
  FIELDCREST CANNON INC          CVB   316549AB0        7988        10000  X                   05         10000         0         0
  FIFTH THIRD BANCORP            COM   316773100         177         2652  X                   05           652         0      2000
  FILA HLDG SPA                  ADR   316850106         247        20900  X                   05         20900         0         0
  FILENET CORP                   COM   316869106           5          421  X                   05           421         0         0
  FINANCIAL SEC ASSURN HLDGS L   COM   31769P100         560        10766  X     X             05             0         0     10766
  FINANCIAL SEC ASSURN HLDGS L   PFD   31769P308          56         2340  X                   05          2340         0         0
  FINLAY ENTERPRISES INC         COM   317884203          13         1000        X             05             0         0      1000
  FINET COM INC                  COM   317922300          11         2000        X             05             0         0      2000
  FIRST AMERN FINL CORP          COM   318522307          72         4000        X             05             0         0      4000
  FIRST AMERN              RSTK  COM   318522331           0         8400        X             05             0         0      8400
  FIRST AUSTRALIA PRIME INCOME   COM   318653102           7         1000        X             05             0         0      1000
  FIRST AMER CORP TENN           COM   318900107        1040        25033  X     X             05             0         0     25033
  FIRST BELL BANCORP INC         COM   319301107           4          230        X             05             0         0       230
  FIRST CTZNS BANCSHARES INC N   COM   31946M103           1           14  X                   05            14         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 COMWLTH FINL CORP PA     COM   319829107          48         2000        X             05             0         0      2000
  FIRST CONSULTING GROUP INC     COM   31986R103          13         1242  X     X             05          1011         0       231
  FIRST DATA CORP                COM   319963104         432         8831  X     X             05             0         0      8831
  FIRST FINL CORP IND            COM   320218100           8          200        X             05             0         0       200
  FIRST FINL FD INC              COM   320228109         187        21385  X     X             05             0         0     21385
  FIRST INDUSTRIAL REALTY TRUS   COM   32054K103         521        18983  X     X             05             0         0     18983
  FIRST INDUSTRIAL REALTY TRUS   PFD   32054K202         224         9035  X     X             05             0         0      9035
  FIRST INDUSTRIAL REALTY TRUS   PFD   32054K400          98         4100        X             05             0         0      4100
  FIRST INDUSTRIAL REALTY TRUS   PFD   32054K806          91         4100        X             05             0         0      4100
  FIRST INDUSTRIAL REALTY TRUS   PFD   32054K889          66         3000        X             05             0         0      3000
  FIRST HEALTH GROUP CP          COM   320960107          13          600        X             05             0         0       600
  FIRST SIERRA FINANCIAL INC     COM   335944104        1070        42800        X             05             0         0     42800
  FIRST REP BK SAN FRANCISCO     COM   336158100          81         2800  X     X             05             0         0      2800
  FIRST SEC CORP DEL             COM   336294103         235         8621  X     X             05          5000         0      3621
  FIRST TENN NATL CORP           COM   337162101         141         3668  X     X             05          1618         0      2050
  FIRST UN CORP                  COM   337358105         877        18605  X     X             05             0         0     18605
  FIRST UN CORP                  CVB   337358AP0       25965        25000        X             05             0         0     25000
  FIRST UN CORP                  CNN   337358AX3        3218        32000  X                   05         32000         0         0
  FIRST UN CORP                  CNN   337358BF1        1407        15000  X                   05         15000         0         0
  FIRSTCITY FINL CORP            COM   33761X107         360        65400  X                   05         65400         0         0
  FIRSTCITY                      CAL   33761X224         -70         -431  X                   05          -431         0         0
  FIRSTCITY                      CAL   33761X242         -13          -80  X                   05           -80         0         0
  FIRSTCITY                      CAL   33761X252          -9          -60  X                   05           -60         0         0
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  FIRSTCITY                      CAL   33761X272          -6          -40  X                   05           -40         0         0
  FIRSTAR CORP NEW WIS           COM   33763V109         508        18145  X     X             05         14889         0      3256
  FISERV INC                     COM   337738108          21          675        X             05             0         0       675
  FIRSTMERIT CORP                COM   337915102        1029        36660  X     X             05             0         0     36660
  FIRSTSPARTAN FINL CORP         COM   337931109           5          200        X             05             0         0       200
  FIRSTENERGY CORP               COM   337932107         144         4657  X                   05           557         0      4100
  FISHER                   RSTK  WTS   338032139           0        99614  X                   05         99614         0         0
  FISHER SCIENTIFIC INTL INC     COM   338032204      135057      6053105  X     X             05       6052935         0       170
  FLEET FINL GROUP INC NEW       COM   338915101       14988       337747  X     X             05             0         0    337747
  FLEXIINTERNATIONAL SOFTWARE    COM   338923105           1          500  X                   05             0         0       500
  FLEMING COS INC                CNN   339130AL0         465         5000  X                   05          5000         0         0
  FLORIDA PANTHERS HLDGS INC     COM   341064103        2047       191550  X     X             05        184300         0      7250
  FLORIDA PROGRESS CORP          COM   341109106          31          750        X             05             0         0       750
  FLORSHEIM GROUP INC            CNN   343302AA3        2650        25000  X                   05             0         0     25000
  FLOWERS INDS INC               COM   343496105         129         5950        X             05             0         0      5950
  FLOWSERVE CORP                 COM   34354P105        1456        76865  X     X             05             0         0     76865
  FLUOR CORP                     COM   343861100          30          750  X                   05           200         0       550
  FOAMEX INTL INC                COM   344123104        1752       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          22         1875  X     X             05           975         0       900
  FOOD LION INC                  COM   344775200         222        18705  X     X             05           105         0     18600
  FOODMAKER INC NEW              COM   344839204          26          900        X             05             0         0       900
  FOOTSTAR INC                   COM   344912100          31          846        X             05             0         0       846
  FORD MOTOR CO DEL              COM   345370100        2719        48182  X     X             05          7397         0     40785
  FORD MOTOR CO DEL              CVB   345370AY6       52383        50000        X             05             0         0     50000
  FORE SYSTEMS             RSTK  COM   345449136         453        13007        X             05             0         0     13007
  FOREST LABS INC                COM   345838106          83         1800        X             05             0         0      1800
  FOREST OIL CORP                CVB   346091AJ0           0        30000  X                   05         30000         0         0
  FORTE SOFTWARE INC             COM   349546101         712        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
  FORTUNE BRANDS INC             COM   349631101          84         2040  X     X             05             0         0      2040
  FORTUNE BRANDS INC             CVB   349631AC5        5378         5000        X             05             0         0      5000
  FORWARD AIR CORP               COM   349853101           0           10        X             05             0         0        10
  FOTOBALL USA INC               WTS   350384111           3         4000        X             05             0         0      4000
  FOUNDATION HEALTH SYS INC      COM   350404109          56         3700  X     X             05             0         0      3700
  4FRONT TECHNOLOGIES INC        COM   351042106          16         1660        X             05             0         0      1660
  FOX ENTMT GROUP INC            COM   35138T107         253         9400  X     X             05          6600         0      2800
  FRANCE GROWTH FD INC           COM   35177K108          11          800        X             05             0         0       800
  FRANCHISE FIN CORP AMER        COM   351807102          38         1700        X             05             0         0      1700
  FRANCHISE MORTGAGE ACCEPTANC   COM   35181D108          11         1200  X                   05             0         0      1200
  FRANKLIN BANK NA OF            CNN   352456AA5         480         5000  X                   05          5000         0         0
  FRANKLIN UNVL TR               COM   355145103         409        44266  X     X             05           251         0     44015
  FREEDOM SECS CORP              COM   35644K103          46         2700  X     X             05             0         0      2700
  FREEPORT-MCM COPR GOLD         COM   35671D857          20         1107  X                   05           967         0       140
  FREMONT GEN CORP               COM   357288109          38         2000        X             05             0         0      2000
  FRITZ COS INC                  COM   358846103           0            5        X             05             0         0         5
  FRONTIER AIRLINES INC NEW      COM   359065109           8          500        X             05             0         0       500
  FRONTIER CORP                  COM   35906P105         248         4224  X     X             05             0         0      4224
  FRONTIER                       CAL   35906P9GL          -2          -27  X                   05             0         0       -27
  FRONTIER INS GROUP INC NEW     COM   359081106         405        26330  X     X             05         24000         0      2330
  FULTON BANCORP INC             COM   359894102          23         1300        X             05             0         0      1300
  FUNCO INC                      COM   360762108         277        15000  X                   05         15000         0         0
  FURNITURE BRANDS INTL INC      COM   360921100         358        12830  X     X             05             0         0     12830
  G&L RLTY CORP                  COM   361271109         131        11400        X             05             0         0     11400
  GBC BANCORP CALIF              CNN   361475AA4        6080        63000  X                   05         63000         0         0
  GC COS INC                     COM   36155Q109           7          200        X             05             0         0       200
  GST TELECOMMUNICATIONS INC     COM   361942105          13         1000  X                   05          1000         0         0
  GPU INC                        COM   36225X100          42         1000        X             05             0         0      1000
  GTE CORP                       COM   362320103         848        11234  X     X             05             0         0     11234
  GTE                            CAL   3623209IO          -3          -10  X                   05             0         0       -10
  GTE CORP                       CNN   362320AP8         538         5000  X                   05          5000         0         0
  GTE CORP                       CVB   362320AS2       27058        25000        X             05             0         0     25000
  GTS DURATEK INC                COM   36237J107           6         1100  X                   05          1100         0         0
  GABELLI EQUITY TR INC          COM   362397101          60         4834  X     X             05             0         0      4834
  GABELLI GLOBAL MULTIMEDIA TR   COM   36239Q109           6          387  X     X             05             0         0       387
  GABLES RESIDENTIAL TR          PFD   362418204          24         1000        X             05             0         0      1000
  GADZOOKS INC                   COM   362553109           1           77  X                   05            77         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          20          800        X             05             0         0       800
  GAMETECH INTERNATIONAL INC     COM   36466D102         382        80333  X                   05         80333         0         0
  GANNETT INC                    COM   364730101         826        11571  X     X             05             0         0     11571
  GAP INC DEL                    COM   364760108        3077        61085  X     X             05             0         0     61085
  GAP INC.                       CAL   3647609HJ        -366        -1127  X                   05             0         0     -1127
  GART SPORTS CO                 COM   366630101         631       112096  X                   05        112096         0         0
  GARTNER GROUP INC NEW          COM   366651107        1508        73584  X     X             05           394         0     73190
  GARTNER                        CAL   3666519GE           0          -30  X                   05             0         0       -30
  GATEWAY INC                    COM   367626108        1178        19942  X     X             05           200         0     19742
  GATEWAY                        PUT   3676269TL         -41         -100  X                   05          -100         0         0
  GATEWAY                        PUT   3676269XK          -6          -10  X                   05           -10         0         0
  GENELABS TECHNOLOGIES INC      COM   368706107         213       126323        X             05             0         0    126323
  GENERAL AMERN INVS INC         PFD   368802302          50         2000  X                   05             0         0      2000
  GENERAL CABLE CORP DEL NEW     COM   369300108           8          500  X                   05             0         0       500
  GENERAL CIGAR HLDGS INC        COM   36933P100          21         2750        X             05             0         0      2750
  GENERAL COMMUNICATION INC      COM   369385109           0           21  X                   05            21         0         0
  GENERAL DYNAMICS CORP          COM   369550108        4373        63486  X     X             05           308         0     63178
  GENERAL                        CAL   3695509KO         -90         -240        X             05             0         0      -240
  GENERAL ELEC CO                COM   369604103       64286       568902  X     X             05           551         0    568351
  GENERAL                        CAL   3696049HC         -29          -96  X                   05             0         0       -96
  GENERAL INSTR CORP DEL         COM   370120107        2176        51198  X     X             05          9780         0     41418
  GENERAL MAGIC INC              COM   370253106           2          500  X                   05           500         0         0
  GENERAL MILLS INC              COM   370334104       18517       230381  X     X             05           129         0    230252
  GENERAL MILLS INC              CNN   370334AM6        7018       220000  X                   05             0         0    220000
  GENERAL MTRS CORP              COM   370442105        9260       140308  X     X             05        100000         0     40308
  GENERAL MTRS CORP              COM   370442832        6120       108687  X     X             05             0         0    108687
  GENERAL                        CAL   3704429HN          -1           -5  X                   05             0         0        -5
  GENERAL MTRS CORP              CVB   370442AS4       74780        75000  X     X             05             0         0     75000
  GENERAL MTRS CORP              CNN   370442AU9        1021        10000        X             05             0         0     10000
  GENERAL MTRS CORP              CVB   370442AY1      480846       505000  X                   05        505000         0         0
  GENERAL  MOTORS  CORP          CAL   37044B200       -1076        -1000  X                   05         -1000         0         0
  GENERAL NUTRITION COS          COM   37047F103         120         5150        X             05             0         0      5150
  GENERAL SEMICONDUCTOR INC      COM   370787103          84         9250        X             05             0         0      9250
  GENTEX CORP                    COM   371901109           0           13  X                   05            13         0         0
  GENESIS HEALTH           RSTK  PFD   371912999           0            3  X                   05             3         0         0
  GENESIS HEALTH VENTURES INC    CNN   371912AA4        5495        70000  X                   05         70000         0         0
  GENESIS DIRECT INC             COM   371935107           1          690  X     X             05           290         0       400
  GENEVA STL CO                  CVB   372252AC0        1700        10000  X                   05         10000         0         0
  GENRAD INC                     COM   372447102          64         3000        X             05             0         0      3000
  GENUINE PARTS CO               COM   372460105         112         3200        X             05             0         0      3200
  GENZYME CORP                   COM   372917104         754        15547  X     X             05         14441         0      1106
  GENZYME CORP                   COM   372917401           5         2592        X             05             0         0      2592
  GENZYME CORP                   COM   372917500           0           65        X             05             0         0        65
  GENZYME CORP                   COM   372917609           1          335  X     X             05           138         0       197
  GEORGIA PAC CORP               COM   373298108         104         2200  X                   05             0         0      2200
  GEORGIA PAC CORP               COM   373298702         322        12750        X             05             0         0     12750
  GEORGIA PAC GORP               COM   373298801        2387        47500  X                   05         47500         0         0
  GEORGIA PAC CORP               CVB   373298BK3       48160        50000  X                   05             0         0     50000
  GERMANY FD INC                 COM   374143105           9          642  X                   05             0         0       642
  GERON CORP                     COM   374163103           0           25  X                   05            25         0         0
  GERON CORP                     PUT   37416F304        -646         -500  X                   05          -500         0         0
  GETTY IMAGES INC               COM   374276103          26         1360  X                   05          1360         0         0
  GETTY IMAGES INC               CVB   374276AC7       31894        35000  X                   05         35000         0         0
  GIANT INDS INC                 COM   374508109         360        36200  X                   05             0         0     36200
  GILEAD SCIENCES INC            COM   375558103          47          900        X             05             0         0       900
  GILLETTE CO                    COM   375766102        5335       130115  X     X             05             0         0    130115
  GILLETTE                       CAL   3757669II          -2          -20  X                   05             0         0       -20
  GILLETTE CO                    CVB   375766AD4     2473372      2595000  X     X             05       2565000         0     30000
  GLAXO WELLCOME PLC             ADR   37733W105        1715        30286  X     X             05         20080         0     10206
  GLENAYRE TECHNOLOGIES INC      COM   377899109           3          875        X             05             0         0       875
  GLIATECH INC                   COM   37929C103           5          200        X             05             0         0       200
  GLIMCHER RLTY TR               PFD   379302201         126         5900  X     X             05             0         0      5900
  GLOBAL INDL TECHNOLOGIES INC   COM   379335102           2          140  X                   05             0         0       140
  GLOBAL HIGH INCOME DLR FD IN   COM   37933G108           4          333  X                   05             0         0       333
  GLOBAL MARINE INC              COM   379352404          16         1000        X             05             0         0      1000
  GLOBAL TELESYSTEMS GROUP       COM   37936U104        4147        51200  X     X             05         16875         0     34325
  GLOBAL                         CAL   37936U9GP           0           -1  X                   05             0         0        -1
  GLOBAL TELESYSTEMS GROUP       CVB   37936UAC8      572300       590000  X     X             05        450000         0    140000
  GLOBAL TELESYSTEMS GROUP       CVB   37936UAE4     3252070      2078000  X                   05       2078000         0         0
  GLOBIX CORP                    COM   37957F101          73         1650        X             05             0         0      1650
  GLOBIX CORP COM          RSTK  COM   37957F135         589        13200  X                   05         13200         0         0
  GLOBO CABO S A                 ADR   37957X102           4         1050  X                   05          1050         0         0
  GOLDEN STATE BANCORP           COM   381197102           8          350        X             05             0         0       350
  GOLDEN STAR RES LTD CDA        COM   38119T104           0          400        X             05             0         0       400
  GOLDEN WEST FINL CORP DEL      COM   381317106          49          500        X             05             0         0       500
  GOLDMAN SACHS GROUP INC        COM   38141G104         305         4225  X     X             05             0         0      4225
  GOLDMAN SACHS GROUP INC        CNN   38141GAA2       14346       150000  X                   05        150000         0         0
  GOODRICH B F CO                COM   382388106          13          300        X             05             0         0       300
  GOODYEAR TIRE & RUBR CO        COM   382550101         661        11242  X     X             05           800         0     10442
  GO2NET INC                     COM   383486107           2           20  X                   05            20         0         0
  GRADCO SYS INC                 COM   384111100          13         5000        X             05             0         0      5000
  GRAINGER W W INC               COM   384802104         108         2000        X             05             0         0      2000
  GRAND PREMIER FINL INC         COM   386174106          26         2070        X             05             0         0      2070
  GRANITE BROADCASTING CORP      CVP   387241201         906        24000  X                   05         24000         0         0
  GRANITE CONSTR INC             COM   387328107          66         2250        X             05             0         0      2250
  GREAT ATLANTIC & PAC TEA INC   COM   390064103          24          700  X                   05             0         0       700
  GREAT LAKES CHEM CORP          COM   390568103         340         7380  X     X             05             0         0      7380
  GREAT PLAINS SOFTWARE          COM   39119E105          42          900        X             05             0         0       900
  GREY WOLF INC                  COM   397888108         127        50876  X     X             05         21822         0     29054
  GROUPE AB SA                   ADR   39944Q109          16         5000        X             05             0         0      5000
  GRUPO MEXICANO DE DESARROLLO   ADR   40048G203           0         1000        X             05             0         0      1000
  GRUPO TELEVISA S A             ADR   40049J206          45         1000        X             05             0         0      1000
  GTECH HOLDINGS CORP            COM   400518106          54         2300        X             05             0         0      2300
  GUCCI GROUP N V                ADR   401566104          35          500  X                   05             0         0       500
  GUIDANT CORP                   COM   401698105        2291        44810  X     X             05         15454         0     29356
  GUIDANT                        CAL   4016989GL           0           -4        X             05             0         0        -4
  GUIDANT                        CAL   4016989GM           0           -4        X             05             0         0        -4
  GUIDANT                        CAL   40169A206        -148         -145  X                   05          -145         0         0
  GUILFORD PHARMACEUTICALS INC   COM   401829106          12          925        X             05             0         0       925
  GULF CDA RES LTD               CVB   40218LAC1       10000        10000  X                   05         10000         0         0
  GULF CDA RES LTD               CNN   40218LAE7       14588       150000  X                   05        150000         0         0
  GULF CDA RES LTD               CNN   40218LAF4        2550        25000  X                   05         25000         0         0
  GYMBOREE CORP                  COM   403777105           5          479  X     X             05            29         0       450
  H & Q LIFE SCIENCES INVS       COM   404053100           6          457        X             05             0         0       457
  HCC INS HLDGS INC              COM   404132102          34         1500        X             05             0         0      1500
  HCR MANOR CARE INC             COM   404134108        1831        75700  X     X             05         75000         0       700
  HRPT PPTYS TR                  COM   40426W101        1267        82750  X     X             05             0         0     82750
  HRPT PPTYS TR                  CNN   40426WAG6        1488        15000  X                   05             0         0     15000
  HSB GROUP INC                  COM   40428N109        1579        38329  X     X             05             0         0     38329
  HA-LO INDUSTRIES INC           COM   404429102          35         3500        X             05             0         0      3500
  HAIN FOOD GROUP INC            COM   405219106        1200        58200  X     X             05         55000         0      3200
  HAIN FOOD                      CAL   40521K211         -99         -100  X                   05          -100         0         0
  HAIN FOOD                      CAL   40521K214        -291         -300  X                   05          -300         0         0
  HAIN FOOD                      CAL   40521K227        -150         -150  X                   05          -150         0         0
  HALL KINION ASSOCIATES INC     COM   406069104           7         1061        X             05             0         0      1061
  HALLIBURTON CO                 COM   406216101        3665        81003  X     X             05           273         0     80730
  HALLWOOD GROUP INC             CVB   406364AE9         182          200  X                   05           200         0         0
  HALTER MARINE GROUP INC        COM   40642Y105           3          500        X             05             0         0       500
  HAMBRECHT & QUIST GRP          COM   406545103           7          200        X             05             0         0       200
  HAMMONS JOHN Q HOTELS L P      CVB   408625AA9       41906        45000  X                   05         45000         0         0
  HAMPTON INDS INC               COM   409189107           0            3  X                   05             3         0         0
  JOHN HANCOCK BK &THRIFT OPP    COM   409735107         211        22200        X             05             0         0     22200
  HANCOCK JOHN PATRIOT PFD DIV   COM   41013J107          42         3599  X     X             05             0         0      3599
  HANCOCK JOHN PATRIOT           PFD   41013T204           0           53        X             05             0         0        53
  HANCOCK JOHN INVS TR           COM   410142103          18         1000  X                   05             0         0      1000
  HANNA M A CO                   COM   410522106        3543       215542  X     X             05           857         0    214685
  HANNAFORD BROS CO              COM   410550107         270         5050        X             05             0         0      5050
  HANSON PLC                     ADR   411352404           1           12        X             05             0         0        12
  HARBINGER CORP                 COM   41145C103           2          150  X     X             05            50         0       100
  HARCOURT GENERAL INC           COM   41163G101         144         2800  X     X             05             0         0      2800
  HARCOURT GENERAL INC           CVP   41163G200          15          300        X             05             0         0       300
  HARCOURT GENERAL INC           CNN   41163GAE1      464700      5000000  X                   05       5000000         0         0
  HARLEY DAVIDSON INC            COM   412822108         524         9630  X     X             05             0         0      9630
  HARLEY                         CAL   4128229GL          -3          -50  X                   05             0         0       -50
  HARLEY                         CAL   4128229HL         -11          -50  X                   05             0         0       -50
  HARLEY                         CAL   4128229HM          -4          -50  X                   05             0         0       -50
  HARLEYSVILLE NATL CORP PA      COM   412850109          20          551        X             05             0         0       551
  HARMAN INTL INDS INC           COM   413086109          88         2000        X             05             0         0      2000
  HARMAN INTL INDS INC           CNN   413086AB5      215197      2250000  X                   05       2250000         0         0
  HARRAHS ENTMT INC              COM   413619107          40         1800        X             05             0         0      1800
  HARRIS CORP DEL                COM   413875105         162         4140  X                   05          1300         0      2840
  HARRYS FMRS MKT INC            COM   415863109           0          100        X             05             0         0       100
  HARTE-HANKS COMMUNCATN         COM   416196103         462        17015  X     X             05           100         0     16915
  HARTFORD FINL SVCS GROUP INC   COM   416515104       35161       602983  X     X             05          2333         0    600650
  HARTFORD LIFE INC              COM   416592103          42          800        X             05             0         0       800
  HARTMARX CORP                  CVB   417119AC8       30900        30000  X                   05         30000         0         0
  HARVARD INDS INC               WTS   417434123          38       203161  X                   05        203161         0         0
  HASBRO INC                     COM   418056107         578        20687  X     X             05             0         0     20687
  HATTERAS INCOME SECS INC       COM   419025101          13          931        X             05             0         0       931
  HEALTH CARE PPTY INVS INC      COM   421915109          55         1900  X     X             05             0         0      1900
  HEALTHSOUTH CORP               COM   421924101          53         3542        X             05             0         0      3542
  HEALTH MGMT ASSOC INC NEW      COM   421933102        1087        96590  X     X             05             0         0     96590
  HEALTH RISK MGMT INC           COM   421935107        1481       150000  X                   05        150000         0         0
  HEALTHCARE RLTY TR             COM   421946104         615        29100  X     X             05             0         0     29100
  HEALTHCARE RLTY TR             CVB   421946AA2      281700       313000  X                   05        313000         0         0
  HEALTH CARE REIT INC           COM   42217K106          30         1300        X             05             0         0      1300
  HEALTH CARE REIT INC           PFD   42217K205          24         1000        X             05             0         0      1000
  HEALTHEON CORP                 COM   422209106         154         2000        X             05             0         0      2000
  HEARST-ARGYLE TELEVISION INC   COM   422317107          82         3400        X             05             0         0      3400
  HEARX LTD                      COM   422360107           2         4118  X                   05          4118         0         0
  HEARX LTD COM NEW              COM   422360305        3340       607344  X                   05        607344         0         0
  HEINZ H J CO                   COM   423074103        2006        40024  X     X             05          6680         0     33344
  HEINZ H J CO                   CVB   423074AE3       40526        40000        X             05             0         0     40000
  HEINZ H J CO                   CNN   423074AG8        4751        50000  X                   05         50000         0         0
  HELIX TECHNOLOGY CORP          COM   423319102          20          850        X             05             0         0       850
  HELLENIC TELECOM ORGANIZATN    ADR   423325307          54         4908  X                   05          4908         0         0
  HELLER FINANCIAL INC           CNN   423328AL7        2005        20000  X                   05         20000         0         0
  HELLER FINANCIAL INC           CNN   423328BF9      596004      6000000  X                   05       6000000         0         0
  HELMERICH & PAYNE INC          COM   423452101        1717        72694  X     X             05             0         0     72694
  HEMISPHERX BIOPHARMA INC       COM   42366C103          69         9216  X                   05          9216         0         0
  HERCULES INC                   COM   427056106          10          250        X             05             0         0       250
  HERCULES INC                   CVB   427056AK2        2415          750  X                   05           750         0         0
  HERCULES INC                   CNN   427056AM8       99629      1000000  X                   05       1000000         0         0
  HERSHEY FOODS CORP             COM   427866108         294         4950  X     X             05             0         0      4950
  HERSHEY FOODS CORP             CNN   427866AK4        1008        10000        X             05             0         0     10000
  HERTZ CORP                     CNN   428040BG3        5009        50000        X             05             0         0     50000
  HERTZ CORP                     CNN   428040BH1        1001        10000  X                   05         10000         0         0
  HEWLETT PACKARD CO             COM   428236103        1275        12690  X     X             05            57         0     12633
  HEWLETT PACKARD CO             CVB   428236AC7       39060        63000  X                   05         63000         0         0
  HIBERNIA CORP                  COM   428656102          32         2055        X             05             0         0      2055
  HIGH INCOME OPPORTUNITY FD I   COM   42967Q105           9          811        X             05             0         0       811
  HIGH SPEED ACCESS CORP         COM   42979U102           1           39  X                   05            39         0         0
  HIGHWOODS PPTYS INC            COM   431284108         256         9327  X     X             05             0         0      9327
  HILLENBRAND INDS INC           CNN   431573AB0      667471      7000000  X                   05       7000000         0         0
  HILTON HOTELS CORP             COM   432848109         255        17956        X             05             0         0     17956
  HILTON HOTELS CORP             CNN   432848AQ2      195098      2000000  X                   05       2000000         0         0
  HITACHI LIMITED                ADR   433578507       10814       114513  X     X             05             0         0    114513
  HOLLINGER INTL INC             COM   435569108         293        24680  X     X             05             0         0     24680
  HOLLINGER INTL INC             CVP   435569207          11         1000        X             05             0         0      1000
  HOLLYWOOD CASINO CORP          CVB   436132AC8       65250        60000  X                   05         60000         0         0
  HOLLYWOOD ENTMT CORP           CNN   436141AC9         970        10000  X                   05         10000         0         0
  HOME BANCORP                   COM   436889109           0            6  X                   05             6         0         0
  HOME                           CAL   4369279AG        1242          385  X                   05             0         0       385
  HOME DEPOT INC                 COM   437076102       19377       300714  X     X             05           165         0    300549
  HOME DEPOT (CALL 150)          CAL   4370769AF         173           50  X                   05             0         0        50
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  HORACE MANN EDUCATORS CORP N   COM   440327104        1514        55679  X     X             05           200         0     55479
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  HOST MARRIOTT CORP NEW         COM   44107P104          57         4761        X             05             0         0      4761
  HOUGHTON MIFFLIN CO            COM   441560109         842        17900        X             05             0         0     17900
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  HOVNANIAN ENTERPRISES INC      COM   442487203           9         1000        X             05             0         0      1000
  HOWELL CORP                    CVP   443051206        8322       320076  X                   05        320076         0         0
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  HUFFY CORP                     COM   444356109          36         2577        X             05             0         0      2577
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  HVIDE                          CAL   4485159IA           1          120  X                   05           120         0         0
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  INGRAM MICRO INC               COM   457153104          82         3200  X     X             05             0         0      3200
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  IT GROUP INC                   COM   465266104        1071        66700  X     X             05             0         0     66700
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  JEFFBANKS INC                  CNN   472317AA4        6774        75000        X             05             0         0     75000
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  JOHNSON CTLS INC               COM   478366107           8          115        X             05             0         0       115
  JOHNSON CTLS INC               CNN   478366AH0        4729        50000  X                   05             0         0     50000
  JONES APPAREL GROUP INC        COM   480074103          93         2700  X                   05          2700         0         0
  JONES INTERCABLE INC           COM   480206200         402         8202  X                   05          8202         0         0
  JONES INTERCABLE INC           CVB   480206AH4       26750        25000  X                   05         25000         0         0
  JONES INTERCABLE INC           CNN   480206AL5       21300       213000  X                   05        213000         0         0
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  K MART CORP                    COM   482584109         223        13500  X                   05             0         0     13500
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  K MART CORP                    CVB   482584AG4      279750       239000  X                   05        239000         0         0
  K MART CORP                    CNN   482584AL3        7922        80000  X                   05         80000         0         0
  K MART CORP                    CVB   482584AN9      305173       307000  X                   05        307000         0         0
  K MART CORP                    CVB   482584AP4      145574       148000  X                   05        148000         0         0
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  KAUFMAN & BROAD HOME           PFD   486168503         210        26300  X     X             05             0         0     26300
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  KAUFMAN & BROAD HOME           CNN   486168AD9        3658        35000  X                   05         35000         0         0
  KAYDON CORP                    COM   486587108           3           80  X     X             05            30         0        50
  KEANE INC                      COM   486665102          52         2300        X             05             0         0      2300
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  KERAVISION INC           RSTK  CVP   492061239           0        40521  X                   05         40521         0         0
  KERR-MCGEE CORP                COM   492386107         149         2960        X             05             0         0      2960
  KEY ENERGY SVCS INC            COM   492914106           1          200        X             05             0         0       200
  KEY PRODTN INC                 COM   493138101          11         1200        X             05             0         0      1200
  KEYCORP NEW                    COM   493267108          75         2324  X     X             05             0         0      2324
  KEYSTONE FINANCIAL INC         COM   493482103          47         1600        X             05             0         0      1600
  KILROY RLTY CORP               COM   49427F108          32         1300        X             05             0         0      1300
  KIMBERLY CLARK CORP            COM   494368103        1752        30729  X     X             05         17000         0     13729
  KIMBERLY CLARK CORP            CNN   494368AP8      102408      1000000  X                   05       1000000         0         0
  KIMCO REALTY CORP              COM   49446R109         167         4200  X                   05             0         0      4200
  KIMCO REALTY CORP              PFD   49446R505          49         2000  X                   05             0         0      2000
  KINDER MORGAN ENERGY PARTNER   COM   494550106        2258        61018  X     X             05         60200         0       818
  KING PHARMACEUTICALS INC       COM   495582108          43         1675  X                   05          1675         0         0
  KING WORLD PRODTNS INC         COM   495667107          35         1000        X             05             0         0      1000
  KITTY HAWK INC                 COM   498326107           0            5        X             05             0         0         5
  KMART FING I                   PFD   498778208         456         7800  X                   05          7800         0         0
  KNIGHT/TRIMARK GROUP INC       COM   499067106          83         1362  X     X             05            28         0      1334
  KOFAX IMAGE PRODUCTS INC       COM   500200100           5          500        X             05             0         0       500
  KOHLS CORP                     COM   500255104         158         2050        X             05             0         0      2050
  KONINKLIJKE PHILIPS ELECTRS    ADR   500472204       14363       142386  X     X             05         28750         0    113636
  KOREA ELECTRIC PWR             ADR   500631106        1779        86778  X     X             05          -300         0     87078
  KOREA FD                       COM   500634100           9          601        X             05             0         0       601
  KORN FERRY INTL                COM   500643200          56         3300        X             05             0         0      3300
  KOS PHARMACEUTICALS INC        COM   500648100         229        45158  X     X             05         44558         0       600
  KROGER CO                      COM   501044101       38902      1392503  X     X             05           743         0   1391760
  KROGER CO                      CVB   501044AZ4        9196         9000  X                   05          9000         0         0
  KUBOTA CORP                    ADR   501173207           5           90        X             05             0         0        90
  KULICKE & SOFFA INDS INC       COM   501242101         763        28450  X     X             05            50         0     28400
  KYOCERA CORP                   ADR   501556203        5875        98016  X     X             05             0         0     98016
  LAN CHILE SA                   COM   501723101          12         1500        X             05             0         0      1500
  LASMO PLC                      ADR   501730303          17          700  X                   05             0         0       700
  LCA-VISION INC                 COM   501803209           1          129        X             05             0         0       129
  LCC INTERNATIONAL INC          COM   501810105          52        11519  X     X             05           669         0     10850
  LTV CORP                       COM   501921100          17         2500  X                   05             0         0      2500
  LTV CORP                       CNN   501921AC4       17859       191000  X                   05        191000         0         0
  LHS GROUP INC                  COM   501938104          66         2000  X                   05             0         0      2000
  LHS                            CAL   5019389HH          -6          -20  X                   05             0         0       -20
  LNR PROPERTY CORP              COM   501940100          21         1000        X             05             0         0      1000
  LSI LOGIC CORP                 COM   502161102        1384        30000  X                   05         30000         0         0
  LTC PPTYS INC                  CVB   502175AC6      172000       200000  X                   05        200000         0         0
  LTX CORP                       COM   502392103          40         3000  X                   05             0         0      3000
  L-3 COMMUNICATIONS HLDGS INC   COM   502424104          19          400        X             05             0         0       400
  LABOR READY INC                COM   505401208        2600        80000  X                   05         80000         0         0
  LABORATORY CORP AMER HLDGS     COM   50540R102           4         1400        X             05             0         0      1400
  LABORATORY CORP AMER HLDGS     WTS   50540R110           0        15144  X     X             05         14656         0       488
  LABORATORY CORP AMER HLDGS     CVP   50540R300           0            1  X                   05             1         0         0
  LADY LUCK GAMING CORP          COM   505820308         934       201994  X                   05        201994         0         0
  LAKEHEAD PIPE LINE PARTNERS    COM   511557100          48         1100        X             05             0         0      1100
  LAM RESEARCH CORP              COM   512807108          33          700  X     X             05           400         0       300
  LAMAR ADVERTISING CO           CVB   512815AA9           0        20000  X                   05         20000         0         0
  LANCASTER COLONY CORP          COM   513847103        1182        34247  X     X             05             0         0     34247
  LANCE INC                      COM   514606102           0            5  X                   05             5         0         0
  LANDAIR CORP                   COM   514757103           0            5        X             05             0         0         5
  LANDS END INC                  COM   515086106         795        16521  X     X             05             0         0     16521
  LANDRYS SEAFOOD RESTAURANTS    COM   51508L103           0           60  X                   05            60         0         0
  LASERSIGHT INC                 COM   517924106          33         2000  X                   05             0         0      2000
  LASALLE HOTEL PPTYS            COM   517942108         115         7500        X             05             0         0      7500
  LASER VISION CTRS INC          COM   51807H100          19          300        X             05             0         0       300
  LASON INC                      COM   51808R107          45          900        X             05             0         0       900
  LATIN AMER INVT FD             COM   518279104           8          741        X             05             0         0       741
  LATTICE SEMICONDUCTOR CORP     COM   518415104          98         1568  X     X             05            18         0      1550
  LAUDER ESTEE COS INC           COM   518439104       13890       277113  X     X             05           177         0    276936
  LEAP WIRELESS INTL INC         COM   521863100           5          250        X             05             0         0       250
  LEAPNET INC                    COM   521864108           0           17  X                   05            17         0         0
  LEAR CORP                      COM   521865105          37          750  X                   05             0         0       750
  LEASING SOLUTIONS              CNN   522113AA7        1141       163000  X                   05        163000         0         0
  LECROY CORP              RSTK  COM   52324W133         349        14708  X                   05         14708         0         0
  LEE ENTERPRISES INC            COM   523768109         123         4040        X             05             0         0      4040
  LEGATO SYSTEMS INC             COM   524651106          45          775        X             05             0         0       775
  LEGGETT & PLATT INC            COM   524660107        1889        67906  X     X             05           548         0     67358
  LEHMAN BROS HLDGS INC          COM   524908100        1837        29575  X     X             05             0         0     29575
  LEHMAN BROS HLDGS INC          PFD   524908308           0           10  X                   05            10         0         0
  LEHMAN BROS HLDGS INC          CNN   524908BZ2        3393        35000        X             05             0         0     35000
  LENNAR CORP                    COM   526057104          24         1000        X             05             0         0      1000
  LENNAR CORP                    CVB   526057AA2     5084006     11789000  X                   05      11789000         0         0
  LEUCADIA NATL CORP             COM   527288104          24          950        X             05             0         0       950
  LEVEL 3 COMMUNICATIONS INC     COM   52729N100         756        12580  X     X             05         11820         0       760
  LEVEL 3 COMMUNICATIONS INC     CNN   52729NAC4       12773       130000  X     X             05         80000         0     50000
  LEVIATHAN GAS PIPELINE PARTN   COM   527367205         156         6600  X     X             05             0         0      6600
  LEXMARK INTL GROUP INC         COM   529771107         186         2834  X     X             05             0         0      2834
  LIBBEY INC                     COM   529898108        1223        42157  X     X             05             0         0     42157
  LIBERTY ALL STAR EQUITY FD     COM   530158104          24         1711        X             05             0         0      1711
  LIBERTY PPTY TR                COM   531172104        1478        59410  X     X             05             0         0     59410
  LIBERTY PPTY TR                PFD   531172203          48         2000        X             05             0         0      2000
  LIFECELL CORP                  COM   531927101           2          500        X             05             0         0       500
  LIFELINE                 RSTK  COM   532192135           0         1001        X             05             0         0      1001
  LIFEPOINT HOSPITALS INC        COM   53219L109          68         5037  X     X             05          4242         0       795
  LILLY ELI & CO                 COM   532457108        2613        36485  X     X             05          5860         0     30625
  LINCARE HLDGS INC              COM   532791100         641        25632  X     X             05         11632         0     14000
  LINCOLN NATL CORP IND          COM   534187109          10          200        X             05             0         0       200
  LINEAR TECHNOLOGY CORP         COM   535678106          88         1305  X     X             05             5         0      1300
  LINENS N THINGS INC            COM   535679104          25          560        X             05             0         0       560
  LIONS GATE ENTMNT CORP         COM   535919203           2         1000        X             05             0         0      1000
  LIPOSOME CO INC                COM   536310105          38         2000        X             05             0         0      2000
  LITTON INDS INC                COM   538021106           0            4  X                   05             0         0         4
  LOCKHEED MARTIN CORP           COM   539830109         826        22180  X     X             05             0         0     22180
  LOCKHEED MARTIN CORP           CNN   539830AC3         989        10000        X             05             0         0     10000
  LOEWS CORP                     COM   540424108         638         8058  X     X             05             0         0      8058
  LONE STAR STEAKHOUSE SALOON    COM   542307103           2          200        X             05             0         0       200
  LONG BEACH FINL CORP           COM   542446109         184        12500  X                   05         12500         0         0
  LONG BEACH                     CAL   54244F200         -22         -125  X                   05          -125         0         0
  LONGVIEW FIBRE CO              COM   543213102        1455        93097  X     X             05             0         0     93097
  LOUISIANA PAC CORP             COM   546347105         129         5420  X                   05             0         0      5420
  LOWES COS INC                  COM   548661107         188         3325  X     X             05             0         0      3325
  LUBRIZOL CORP                  COM   549271104         355        13018  X     X             05             0         0     13018
  LUBYS INC                      COM   549282101         836        55722  X     X             05             0         0     55722
  LUCENT TECHNOLOGIES INC        COM   549463107        7012       103978  X     X             05           518         0    103460
  LUCENT                         CAL   5494639AG         293           80  X                   05             0         0        80
  LUCENT                         CAL   5494639GM         -28          -44  X                   05             0         0       -44
  LUCENT                         CAL   5494639GN         -11          -44  X                   05             0         0       -44
  LUCENT                         CAL   5494639HL         -94          -80  X                   05             0         0       -80
  LUCENT                         CAL   5494639JH         124           40  X                   05             0         0        40
  LUCENT TECHNOLOGIES INC        CNN   549463AA5        6586        65000  X                   05             0         0     65000
  LUCENT                         CAL   54946C9AE          95           20  X                   05             0         0        20
  LUXOTTICA GROUP S P A          ADR   55068R202          31         2000        X             05             0         0      2000
  LYCOS INC                      COM   550818108         675         7342  X     X             05            57         0      7285
  LYDALL INC DEL                 COM   550819106        1219       106019  X     X             05             0         0    106019
  LYNX THERAPEUTICS INC          COM   551812308        5856       517660  X                   05        517660         0         0
  LYONDELL CHEMICAL CO           COM   552078107         225        10905        X             05             0         0     10905
  MBNA CORP                      COM   55262L100        6179       201768  X     X             05            60         0    201708
  MBNA                           CAL   55262L9IF         -42         -115  X                   05             0         0      -115
  MBNA                           CAL   55262L9IG        -179        -1248  X                   05             0         0     -1248
  MCN ENERGY GROUP INC           COM   55267J100          42         2000        X             05             0         0      2000
  MC SHIPPING INC                CNN   55267QAB0         700        10000  X                   05         10000         0         0
  MDC CORP                       COM   55267W309          18         1500        X             05             0         0      1500
  MCI WORLDCOM INC               COM   55268B106       59651       693111  X     X             05         56159         0    636952
  MCI                            CAL   55268B9GR         -67         -400  X                   05          -400         0         0
  MCI                            CAL   55268B9GS         -38         -871  X                   05             0         0      -871
  MCI                            CAL   55268B9GT          -3         -170  X                   05             0         0      -170
  MCI                            CAL   55268B9HS          -1           -3  X                   05             0         0        -3
  MDSI MOBILE DATA SOLUTIONS I   COM   55268N100        1879       116050        X             05             0         0    116050
  MDU RESOURCES GROUP            COM   552690109          41         1800        X             05             0         0      1800
  MCI                            CAL   55269B9AH        2544          480  X                   05             0         0       480
  MFS MULTIMARKET INCOME TR      COM   552737108           1          170        X             05             0         0       170
  MGIC INVT CORP WIS             COM   552848103         148         3050        X             05             0         0      3050
  MGI PHARMA INC                 COM   552880106         247        23500  X     X             05             0         0     23500
  MFS GOVT MKTS INCOME TR        COM   552939100         134        21500        X             05             0         0     21500
  MGM GRAND INC                  COM   552953101          24          491        X             05             0         0       491
  MKS INSTRUMENT INC             COM   55306N104          47         2500  X     X             05           800         0      1700
  ML MACADAMIA ORCHARDS L P      COM   55307U107           3          700        X             05             0         0       700
  MMI COS INC                    COM   553087107          68         4012        X             05             0         0      4012
  MRV COMMUNICATIONS INC         COM   553477100           2          152  X                   05           152         0         0
  MSC INDL DIRECT INC            COM   553530106          60         5900        X             05             0         0      5900
  MTS SYS CORP                   COM   553777103         569        46686  X     X             05             0         0     46686
  MAC-GRAY CORP                  COM   554153106          12         1334        X             05             0         0      1334
  MACDERMID INC                  COM   554273102          16          350        X             05             0         0       350
  MACK CALI RLTY CORP            COM   554489104         309         9988  X     X             05           300         0      9688
  MACROCHEM CORP DEL             COM   555903103           0           48  X                   05            48         0         0
  MACROMEDIA INC                 COM   556100105           4          124  X     X             05            74         0        50
  MAGELLAN HEALTH SVCS           WTS   559079116           0        40000  X                   05         40000         0         0
  MAGNA INTL INC                 CVB   559222AG9        3915         4000  X                   05          4000         0         0
  MAGYAR TAVKOZLESI RT           ADR   559776109        -126        -4566  X                   05         -4566         0         0
  MAIL-WELL INC                  COM   560321200        2891       178595  X     X             05             0         0    178595
  MAIL-WELL INC                  CVB   560321AD3      389063       375000  X                   05        375000         0         0
  MAKER COMMUNICATIONS INC       COM   560875106         124         4000        X             05             0         0      4000
  MANAGED HIGH INCOME PORTFOLI   COM   56166C105           5          500  X                   05             0         0       500
  MANITOWOC INC                  COM   563571108           9          225  X                   05             0         0       225
  MANPOWER INC                   COM   56418H100         238        10500  X     X             05          3900         0      6600
  MANUFACTURED HOME CMNTYS INC   COM   564682102          10          400        X             05             0         0       400
  MAPICS INC                     COM   564910107          11         1000        X             05             0         0      1000
  MANUGISTICS GROUP INC          COM   565011103          22         1500        X             05             0         0      1500
  MAPQUEST COM INC               COM   565644101           4          222  X                   05           222         0         0
  MARCUS CORP                    COM   566330106        1211        98319  X     X             05             0         0     98319
  MARIMBA INC                    COM   56781Q109         263         5000  X                   05          5000         0         0
  MARINE TRANS CORP              COM   567912100          18         5173  X                   05          5173         0         0
  MARINER POST-ACUTE NETWORK I   CNN   568459AA9       41705      2195000  X                   05       2195000         0         0
  MARINER POST-ACUTE NETWORK I   CNN   568459AB7       46000      4000000  X                   05       4000000         0         0
  MARK IV INDS INC               COM   570387100        1547        73220  X     X             05             0         0     73220
  MARKETWATCH COM INC            COM   570619106         544         9240  X     X             05             0         0      9240
  MARKETING SVCS GROUP INC       COM   570907105          58         2226  X     X             05            26         0      2200
  MARSH & MCLENNAN COS INC       COM   571748102           8          100        X             05             0         0       100
  MARSHALL & ILSLEY CORP         COM   571834100          32          500        X             05             0         0       500
  MARRIOTT INTL INC NEW          COM   571903202          20          530        X             05             0         0       530
  MARSHALL INDS                  COM   572393106         162         4500  X                   05          4500         0         0
  MARTIN MARIETTA MATLS INC      COM   573284106        1024        17350        X             05             0         0     17350
  MASCO CORP                     COM   574599106         187         6460  X     X             05             0         0      6460
  MASTEC INC                     COM   576323109        5533       195847        X             05             0         0    195847
  MASTEC INC                     CNN   576323AD1       18800       200000        X             05             0         0    200000
  MASTECH CORP                   COM   57632N105         491        26386  X     X             05          1886         0     24500
  MATRIA HEALTHCARE INC          COM   576817100           1          100  X                   05           100         0         0
  HEALTHDYNE INC SUB             CVB   576817AAA           7           10  X                   05            10         0         0
  MATRIX PHARMACEUTICAL INC      COM   576844104          23         5576  X                   05          5576         0         0
  MATRIX SVC CO                  COM   576853105          12         3000        X             05             0         0      3000
  MATSUSHITA ELEC INDL           ADR   576879209        4786        24134  X     X             05             0         0     24134
  MATTEL INC                     COM   577081102          71         2734  X     X             05             5         0      2729
  MATTSON TECHNOLOGY INC         COM   577223100          30         2374  X                   05          2374         0         0
  MAXTOR CORP                    COM   577729205          56        11171  X                   05         11171         0         0
  MAXIM INTEGRATED PRODS INC     COM   57772K101           5           82  X                   05            82         0         0
  MAXWELL TECHNOLOGIES INC       COM   577767106          72         3000        X             05             0         0      3000
  MAY DEPT STORES CO             COM   577778103         296         7248  X     X             05            64         0      7184
  MAY DEPT STORES CO             CNN   577778BH5       45879       500000  X                   05        500000         0         0
  MAVERICK TUBE CORP             COM   577914104           1          100        X             05             0         0       100
  MAXIMUS INC                    COM   577933104        1005        34950  X     X             05             0         0     34950
  MAYTAG CORP                    COM   578592107        1602        22953  X     X             05         10000         0     12953
  MAYTAG                         CAL   5785929GO           0          -20  X                   05             0         0       -20
  MAYTAG                         CAL   5785929JN         -18          -45  X                   05             0         0       -45
  MAYTAG                         CAL   5785939AI          53           20  X                   05             0         0        20
  MCCORMICK & CO INC             COM   579780206           6          200        X             05             0         0       200
  MCDERMOTT INTL INC             COM   580037109          46         1646        X             05             0         0      1646
  MCDONALDS CORP                 COM   580135101        2557        62175  X     X             05           600         0     61575
  MCDONALDS CORP                 PFD   580135804         158         6300  X     X             05          1600         0      4700
  MCDONALDS CORP                 PFD   580135887          45         1800        X             05             0         0      1800
  MCDONALDS CORP                 CAL   5801359GV          -1          -36  X                   05             0         0       -36
  MCDONALDS CORP                 CNN   580135BL4         499         5000  X                   05          5000         0         0
  MCGRAW HILL COS INC            COM   580645109         231         4280  X     X             05             0         0      4280
  MCKESSON CORP                  CVB   581556AG2       27032        30000  X                   05         30000         0         0
  MCKESSON HBOC INC              COM   58155Q103        2293        71235  X     X             05             0         0     71235
  MCKESSON                       CAL   58155Q9GH          -2         -181  X                   05             0         0      -181
  MCKESSON                       CAL   58155Q9HG         -28         -201  X                   05             0         0      -201
  MCKESSON                       CAL   58155Q9HH          -1          -10  X                   05             0         0       -10
  MCKESSON                       CAL   58155Q9HJ           0         -201  X                   05             0         0      -201
  MCKESSON/                      CAL   58155Q9HO          -5         -195  X                   05             0         0      -195
  MCKESSON/                      CAL   58155Q9HP           0          -20  X                   05             0         0       -20
  MCLAREN AUTOMOTIVE GROUP INC   COM   581759107          10         2000  X                   05             0         0      2000
  MCLEODUSA INC                  COM   582266102         809        14700  X     X             05         14400         0       300
  MCLEODUSA INC                  CNN   582266AF9      217800      2200000  X                   05       2200000         0         0
  MCLEODUSA INC                  CNN   582266AL6       68655       690000  X                   05        690000         0         0
  MEAD CORP                      COM   582834107         555        13289        X             05             0         0     13289
  MEDAREX INC                    COM   583916101           9         2275        X             05             0         0      2275
  MEDAPHIS CORP                  COM   584028104         212        36785  X     X             05            35         0     36750
  MEDEVA PLC                     ADR   58410H203           1          100        X             05             0         0       100
  MEDIA GEN INC                  COM   584404107         158         3100        X             05             0         0      3100
  MEDIAONE GROUP INC             COM   58440J104       30745       413384  X     X             05           359         0    413025
  MEDIAONE GROUP INC             PFD   58440J401       19970       221425  X                   05        221425         0         0
  MEDIA METRIX INC               COM   58440X103         167         3143  X     X             05          1193         0      1950
  MEDICAL ASSURN INC             COM   58449U100          38         1359        X             05             0         0      1359
  MEDICAL MANAGER CORP           COM   58461C103        3749        84721  X     X             05         69221         0     15500
  MEDIMMUNE INC                  COM   584699102         102         1500        X             05             0         0      1500
  MEDICAL DYNAMICS INC           COM   584900104           0         1500        X             05             0         0      1500
  MEDIWARE INFORMATION SYS INC   COM   584946107          15         2000        X             05             0         0      2000
  MEDQUIST INC                   COM   584949101          84         1924  X     X             05            24         0      1900
  MEDITRUST CORP                 COM   58501T306          85         6527        X             05             0         0      6527
  MEDITRUST CORP                 PFD   58501T405          65         3000        X             05             0         0      3000
  MEDPARTNERS INC                COM   58503X107          11         1422        X             05             0         0      1422
  MEDPARTNERS INC                PFD   58503X206         980        95000  X                   05         95000         0         0
  MEDTRONIC INC                  COM   585055106        5380        69084  X     X             05            75         0     69009
  MEDTRONIC INC                  CAL   5850559GP         -79         -785  X                   05             0         0      -785
  MEDTRONIC INC                  CAL   5850559HP          -6          -20  X                   05             0         0       -20
  MEDTRONIC INC                  CAL   5850559HQ          -2          -19  X                   05             0         0       -19
  MELLON BK CORP                 COM   585509102         211         5812  X     X             05             0         0      5812
  MERCANTILE BANCORP INC         COM   587342106          70         1227        X             05             0         0      1227
  MERCANTILE BANKSHARES CORP     COM   587405101         625        17654  X     X             05             0         0     17654
  MERCK & CO INC                 COM   589331107       43832       595336  X     X             05           595         0    594741
  MERCK &                        CAL   5893319GQ           0           -8  X                   05             0         0        -8
  MERCK &                        CAL   5893319GR           0           -8  X                   05             0         0        -8
  MERCK &                        CAL   5893319HP         -17         -110  X                   05             0         0      -110
  MERCK &                        CAL   5893349AJ         238           80  X                   05             0         0        80
  MERCK &                        CAL   5893349AK          78           30  X                   05             0         0        30
  MERCURY INTERACTIVE CP         COM   589405109        3042        86000  X                   05         86000         0         0
  MEREDITH CORP                  COM   589433101        1536        44361  X     X             05             0         0     44361
  MERIT MED SYS INC              COM   589889104           1          300        X             05             0         0       300
  MERITAGE CORP                  COM   59001A102          22         2000        X             05             0         0      2000
  MERRILL LYNCH & CO INC         COM   590188108        9258       116449  X     X             05             0         0    116449
  MERRILL LYNCH & CO INC         PFD   590188678          24         2500        X             05             0         0      2500
  MERRILL                        CAL   5901889GP          -6          -20  X                   05             0         0       -20
  MERRILL LYNCH & CO INC         CVB   590188DU9       10325        10000        X             05             0         0     10000
  MERRILL LYNCH & CO INC         CNN   590188FL7       10054       100000  X                   05        100000         0         0
  MERRILL LYNCH & CO INC         CNN   590188HW1       59462       600000        X             05             0         0    600000
  MERRILL LYNCH & CO INC         CNN   590188JE9        9587       100000        X             05             0         0    100000
  MERRILL LYNCH & CO INC         CNN   590188JN9        4624        50000  X                   05             0         0     50000
  MERRILL                        CAL   59018X9AJ          71           20  X                   05             0         0        20
  MESA AIR GROUP INC             COM   590479101           0           62  X                   05             0         0        62
  MESSAGEMEDIA INC               COM   590787107         770        40500  X     X             05         36500         0      4000
  META GROUP INC                 COM   591002100          36         2320  X                   05          2320         0         0
  METACREATIONS CORP             COM   591016101          12         2000        X             05             0         0      2000
  METAMOR WORLDWIDE INC          COM   59133P100          82         3403  X     X             05            70         0      3333
  METAMOR WORLDWIDE INC          CVB   59133PAA8     3335280      4276000  X     X             05       4226000         0     50000
  METHODE ELECTRS INC            COM   591520200        1810        79135  X     X             05             0         0     79135
  METRICOM INC                   CVB   591596AC5     4081815      2974000  X                   05       2974000         0         0
  METRIS COS INC                 COM   591598107         112         2746  X     X             05          2200         0       546
  METROCALL INC                  CNN   591647AA0       12775       175000  X                   05        175000         0         0
  METROMEDIA FIBER NETWORK INC   CNN   591689AD6        8713        85000  X                   05         85000         0         0
  METROMEDIA INTL GROUP INC      COM   591695101         492        65552  X     X             05         63852         0      1700
  METROMEDIA INTL GROUP INC      CVP   591695200          10          300        X             05             0         0       300
  METROPOLITAN FINL              CNN   59189NAA6        2400        25000  X                   05         25000         0         0
  METZLER GROUP INC              COM   592903108         952        34452  X     X             05         16752         0     17700
  MICHAELS STORES INC            CVB   594087AD0       61988        58000  X                   05         58000         0         0
  MICROSOFT CORP                 COM   594918104      172715      1915078  X     X             05          1843         0   1913235
  MICROSOFT CORP                 CVP   594918203          95          950  X     X             05             0         0       950
  MICROSOFT CORP                 CAL   5949189GS        -220        -1759  X                   05             0         0     -1759
  MICROSOFT CORP                 CAL   5949189GZ          -4          -16  X                   05             0         0       -16
  MICROSOFT CORP                 CAL   5949189HP         -49          -35  X                   05             0         0       -35
  MICROSOFT CORP                 CAL   5949189HR         -15          -23  X                   05             0         0       -23
  MICROSOFT CORP                 CAL   5949189HS         -57         -148  X                   05             0         0      -148
  MICROSOFT CORP                 CAL   5949189HT          -2           -8        X             05             0         0        -8
  MICROSOFT CORP                 CAL   5949189JK         132           35  X                   05             0         0        35
  MICROSOFT CORP                 CAL   5949189JR          -9          -10  X                   05             0         0       -10
  MICROSOFT CORP                 CAL   5949189JT          -5          -10  X                   05             0         0       -10
  MICROAGE INC                   COM   594928103         370        96955  X                   05         96955         0         0
  MICRO WAREHOUSE INC            COM   59501B105           0           25  X                   05            25         0         0
  MICROCELL TELECOMMUNICATIONS   COM   59501T304         662        84700  X     X             05             0         0     84700
  MICROCELL TELECOMMUNICATIONS   CNN   59501TAG1       24543       303000  X                   05        303000         0         0
  MICROMUSE INC                  COM   595094103          20          400        X             05             0         0       400
  MICRON ELECTRONICS INC         COM   595100108          18         1815        X             05             0         0      1815
  MICRON TECHNOLOGY INC          COM   595112103        1166        28780  X     X             05             0         0     28780
  MICRON                         CAL   5951129JH          -1           -2        X             05             0         0        -2
  MICRON                         CAL   5951169AI         398          300  X                   05             0         0       300
  MIDAMERICAN ENERGY HLDGS NEW   COM   59562V107        3049        88061  X     X             05           456         0     87605
  MIDCAP SPDR TR                 COM   595635103           0         8896        X             05             0         0      8896
  MIDLAND BK PLC                 ADR   597433309          20          800        X             05             0         0       800
  MIDWAY AIRLS CORP              COM   598126100          15         1500        X             05             0         0      1500
  MIDWAY GAMES INC               COM   598148104          13         1000        X             05             0         0      1000
  MILLENNIUM CHEMICALS           COM   599903101           2          100  X                   05             0         0       100
  MILLER HERMAN INC              COM   600544100           8          400        X             05             0         0       400
  MILLIPORE CORP                 COM   601073109        1015        25034  X     X             05          1800         0     23234
  MINDSPRING ENTERPRISES INC     COM   602683104        1076        24282        X             05             0         0     24282
  MINIMED INC                    COM   60365K108          81         1050  X     X             05            50         0      1000
  MINNESOTA MNG & MFG CO         COM   604059105         932        10717  X     X             05            18         0     10699
  MINNESOTA MNG & MFG CO         CNN   604059AE5        9059       100000  X                   05        100000         0         0
  MINNESOTA PWR INC              CNN   604110AS5        2571        26000  X                   05         26000         0         0
  MIRAGE RESORTS INC             COM   60462E104         204        12155  X     X             05           200         0     11955
  MIRAVANT MED TECHNOLOGIES      COM   604690107          11         1500        X             05             0         0      1500
  MISONIX INC                    COM   604871103           5          750        X             05             0         0       750
  MOBIL CORP                     COM   607059102       43191       437373  X     X             05           303         0    437070
  MOBIL CORP                     CNN   607059AT9      116834      1000000  X                   05       1000000         0         0
  MOBIL CORP                     CNN   607059AY8         307         3000  X                   05          3000         0         0
  MOBIL CORP                     CNN   607059AZ5         293         3000  X                   05          3000         0         0
  MODINE MFG CO                  COM   607828100        1396        42867  X     X             05             0         0     42867
  MODIS PROFESSIONAL SVCS INC    COM   607830106           8          582        X             05             0         0       582
  MOHAWK INDUSTRIES INC          COM   608190104          23          750        X             05             0         0       750
  MOLECULAR BIOSYSTEMS INC       COM   608513107          20         8200  X     X             05             0         0      8200
  MOLEX INC                      COM   608554101         160         4315        X             05             0         0      4315
  MOLEX INC                      COM   608554200         299         9497        X             05             0         0      9497
  MOMENTUM BUSINESS APPS INC     COM   60877P108           3          423  X     X             05             1         0       422
  MONARCH MACH TOOL CO           COM   609150107           9         1000        X             05             0         0      1000
  MONDAVI ROBERT CORP            COM   609200100           8          208  X     X             05           198         0        10
  MONSANTO CO                    COM   611662107       27587       697302  X     X             05        100434         0    596868
  MONSANTO CO                    CAL   61166B201        -255         -430  X                   05          -430         0         0
  MONSANTO CO                    CAL   61166B212        -343         -570  X                   05          -570         0         0
  MONY GROUP INC                 COM   615337102          72         2210  X     X             05             0         0      2210
  MOOG INC                       CNN   615394AE3         810         8000  X                   05          8000         0         0
  MORGAN J P & CO INC            COM   616880100        3623        25789  X     X             05             0         0     25789
  MORGAN J P & CO INC            PFD   616880605           0         5000        X             05             0         0      5000
  MORGAN J P & CO INC            CNN   616880AW0        1032        10000        X             05             0         0     10000
  MORGAN J P & CO INC            CNN   616880BE9         483         5000  X                   05          5000         0         0
  MORGAN J P & CO INC            CVB   616880BF6       49306        50000        X             05             0         0     50000
  MORGAN J P & CO INC            CNN   616880BT6       47893       500000        X             05             0         0    500000
  MORGAN STANLEY FIN PLC         PFD   616906509          54         2100        X             05             0         0      2100
  MORGAN STANLEY FIN PLC         PFD   616906608         127         5000  X     X             05             0         0      5000
  MORGAN STANLEY FIN PLC         PFD   616906707          38         1500  X                   05             0         0      1500
  MORGAN STAN D WITTER ESTN EU   COM   616988101          12          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        1209        11780  X     X             05             0         0     11780
  MORGAN STAN DEAN WITTR         CNN   617446AV1        1003        10000  X                   05             0         0     10000
  MORGAN STAN DEAN WITTR         CVB   617446AZ2        9853        10000  X                   05         10000         0         0
  MORGAN STAN DEAN WITTR         PFD   617446BG3          67          500        X             05             0         0       500
  MORGAN STAN DEAN WITTR         CAL   6174479AN         320           90  X                   05             0         0        90
  MORGAN                         CAL   6174479GR        -109          -90  X                   05             0         0       -90
  MORGAN                         CAL   6174479GS         -27          -35  X                   05             0         0       -35
  MORGAN                         CAL   6174479JD         -27          -60  X                   05             0         0       -60
  MORGAN                         CAL   6174479JO         100           35  X                   05             0         0        35
  MORGAN STANLEY D WITTER EMG    COM   61744G107          12         1000        X             05             0         0      1000
  MORGAN STANLEY D WITTER EMG    COM   61744H105           0         5753  X                   05             0         0      5753
  MORGAN STANLEY D WITTER HI Y   COM   61744M104         787        49940  X     X             05             0         0     49940
  MORGAN STAN D WITTER ASIA PA   COM   61744U106         150        15567        X             05             0         0     15567
  MORGAN STANLEY D WITTER INDI   COM   61745C105         145        15000        X             05             0         0     15000
  MORRISON HEALTH CARE INC       COM   61841L108           5          200  X                   05           200         0         0
  MORTON INTL INC IND NEW        COM   619335102           0         2139  X                   05          2139         0         0
  MOTOROLA INC                   COM   620076109         668         7048  X     X             05          1500         0      5548
  MOTOROLA                       CAL   6200769GT          -2           -6  X                   05             0         0        -6
  MOTOROLA INC                   CNN   620076AC3      174020      1550000  X                   05       1550000         0         0
  MOTOROLA INC                   CVB   620076AE9       50175        30000  X                   05         30000         0         0
  MUELLER INDS INC               COM   624756102        1100        32400        X             05             0         0     32400
  MULTIPLE ZONES INTERNATIONAL   COM   624906103           0           62  X                   05            62         0         0
  MUNIENHANCED FD INC            COM   626243109           0            3        X             05             0         0         3
  MUNICIPAL MTG & EQUITY L L C   COM   62624B101         102         4915  X     X             05             0         0      4915
  MUNIVEST FUND INC              PFD   626295604           0            8        X             05             0         0         8
  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   62629L401           0            1        X             05             0         0         1
  MUNIYIELD N Y INSD             PFD   62630P300           0            1        X             05             0         0         1
  MURPHY OIL CORP                COM   626717102           5          100        X             05             0         0       100
  MUSICLAND STORES CORP          COM   62758B109         475        50000  X                   05         50000         0         0
  MUTUAL RISK MGMT LTD           COM   628351108          13          400        X             05             0         0       400
  MYERS INDS INC                 COM   628464109        1150        57495  X     X             05             0         0     57495
  MYLAN LABS INC                 COM   628530107          38         1450        X             05             0         0      1450
  MYLEX CORP                     COM   628546103           3          455  X                   05           455         0         0
  MYSOFTWARE CO                  COM   628633109         309        20000        X             05             0         0     20000
  NABI INC                       COM   628716102           4         1410        X             05             0         0      1410
  NBTY INC                       COM   628782104          10         1600        X             05             0         0      1600
  NCR CORP NEW                   COM   62886E108          35          716  X     X             05             0         0       716
  NL INDS INC                    CNN   629156AE0         525         5000  X                   05          5000         0         0
  NTL INC                        COM   629407107        5368        62285  X     X             05             0         0     62285
  NTL INC WT EXP                 WTS   629407123           0        22178  X                   05         22178         0         0
  NTL INC                        PFD   629407503           0            4  X                   05             4         0         0
  NTL INC                        CVB   629407AA5      256875       250000        X             05             0         0    250000
  NTL INC SUB NT CONV            CNN   629407AL1     1445185      9205000  X                   05       9205000         0         0
  NTN COMMUNS INC          RSTK  COM   629410333           0        35320  X                   05         35320         0         0
  NVR INC                        COM   62944T105          25          480        X             05             0         0       480
  NABISCO HLDGS CORP             COM   629526104         105         2443        X             05             0         0      2443
  NABISCO GROUP HLDG CORP        COM   62952P102          71         3631  X     X             05             0         0      3631
  NABORS INDS INC                COM   629568106         266        10926  X     X             05           589         0     10337
  NALCO CHEM CO                  COM   629853102          10          200        X             05             0         0       200
  NANOGEN INC                    COM   630075109         911       132444  X                   05        132444         0         0
  NANOPHASE TCHNOLOGIES CORP     COM   630079101           9         4000        X             05             0         0      4000
  NASDAQ 100 TR                  COM   631100104        1435        12215        X             05             0         0     12215
  NATIONAL AUSTRALIA BK LTD      ADR   632525309         577        19000  X     X             05         17100         0      1900
  NATIONAL CITY BANCSHARES INC   COM   635313109           0           15  X                   05            15         0         0
  NATIONAL CITY CORP             COM   635405103         105         1600        X             05             0         0      1600
  NATIONAL COMM BANCORP          COM   635449101           2           76  X                   05            76         0         0
  NATIONAL COMPUTER SYS INC      COM   635519101          14          400        X             05             0         0       400
  NATIONAL DATA CORP             COM   635621105          13          300        X             05             0         0       300
  NATIONAL DATA CORP             CVB   635621AA3     1077435      1041000  X                   05       1041000         0         0
  NATIONAL DISC BROKERS GROUP    COM   635646102          29          500  X                   05             0         0       500
  NATIONAL EQUIP SVCS INC        COM   635847106          24         2000        X             05             0         0      2000
  NATIONAL FUEL GAS CO N J       COM   636180101        1503        30992  X     X             05             0         0     30992
  NATIONAL HEALTH INVS INC       COM   63633D104          57         2500  X                   05             0         0      2500
  NATIONAL-OILWELL INC           COM   637071101        1322        94462  X     X             05             0         0     94462
  NATIONAL PWR PLC               ADR   637194408        1711        55645  X     X             05             0         0     55645
  NATIONAL SEMICONDUCTOR CORP    COM   637640103        9840       388748  X     X             05        210000         0    178748
  NATIONAL SEMICONDUCTOR CORP    CVB   637640AB9        1900         2000  X                   05          2000         0         0
  NATIONAL SVC INDS INC          COM   637657107          29          800        X             05             0         0       800
  NATIONAL WESTMINSTER BK PLC    COM   638539700          13          500  X                   05           500         0         0
  NATIONAL WESTMINSTER BK PLC    ADR   638539809          89         3500  X     X             05             0         0      3500
  NATIONAL WIRELESS HLDGS INC    COM   638560102         707        42225        X             05             0         0     42225
  NATIONSRENT INC                COM   638588103          43         6000        X             05             0         0      6000
  NATIONWIDE HEALTH PPTYS INC    COM   638620104          95         5000        X             05             0         0      5000
  NATROL INC                     COM   638789107           4          500  X                   05             0         0       500
  NAVIGATORS GROUP INC           COM   638904102          16         1039  X     X             05            39         0      1000
  NAUTICA ENTERPRISES            COM   639089101         242        14362  X     X             05          1422         0     12940
  NAVARRE CORP                   COM   639208107          30         3020  X                   05          3020         0         0
  NAVISTAR INTL CORP             COM   63934E108         116         2313  X     X             05             0         0      2313
  NEFF CORP                      COM   640094108         637        41275  X     X             05         26775         0     14500
  NEOMAGIC CORP                  COM   640497103          25         3000        X             05             0         0      3000
  NEON SYS INC                   COM   640509105         223         6675        X             05             0         0      6675
  NEOPATH INC                    COM   640517108           4         1000  X                   05             0         0      1000
  NETWORK EVENT THEATER INC      COM   640924106          84         5000        X             05             0         0      5000
  NETBANK INC                    COM   640933107          23          600        X             05             0         0       600
  NETWORK ASSOCIATES INC         COM   640938106         739        50330        X             05             0         0     50330
  NETGRAVITY INC                 COM   641114103          52         2264  X     X             05           264         0      2000
  NETMANAGE INC COM              COM   641144101           7         3383        X             05             0         0      3383
  NETRIX CORP                    COM   641148101           1          400        X             05             0         0       400
  NETOPIA INC                    COM   64114K104          24         1000        X             05             0         0      1000
  NETWORK EQUIP TECHNOLOGIES     CVB   641208AA1       19575        27000  X                   05         27000         0         0
  NETWORK APPLIANCE INC          COM   64120L104         138         2467  X     X             05            67         0      2400
  NETWORK ACCESS SOLUTIONS COR   COM   64120S109        1905       143120  X     X             05         79670         0     63450
  NETWORK SOLUTIONS INC DEL      COM   64121Q102           8           96  X                   05            96         0         0
  NETWORK PERIPHERALS INC        COM   64121R101           2          110  X                   05           110         0         0
  NEVADA POWER CO                COM   641423108          18          733  X     X             05           333         0       400
  NEW AMER HIGH INCOME FD INC    COM   641876107           7         1598        X             05             0         0      1598
  NEW AMERN HEALTHCARE CORP      COM   641881107          45        19275  X     X             05         15775         0      3500
  NEW CENTURY ENERGIES INC       COM   64352U103          46         1176        X             05             0         0      1176
  NEW ENGLAND BUSINESS SVC INC   COM   643872104         154         5000  X                   05          5000         0         0
  NEW ERA OF NETWORKS INC        COM   644312100          73         1664  X     X             05           139         0      1525
  NEW FRONTIER MEDIA INC         COM   644398109          36         5000        X             05             0         0      5000
  NEW JERSEY RES                 COM   646025106          15          400  X                   05             0         0       400
  NEW PLAN EXCEL RLTY TR INC     COM   648053106          41         2300        X             05             0         0      2300
  NEW YORK TIMES CO              COM   650111107        1602        43532  X     X             05             0         0     43532
  NEWBRIDGE NETWORKS CORP        CAL   6509019GE          14           30  X                   05            30         0         0
  NEWELL RUBBERMAID INC          COM   651229106        2615        56387  X     X             05           520         0     55867
  NEWFIELD EXPL CO               COM   651290108        4976       175000  X                   05        175000         0         0
  NEWMONT MINING CORP            COM   651639106          66         3328  X     X             05             0         0      3328
  NEWPARK RES INC                COM   651718504         118        13250        X             05             0         0     13250
  NEWPORT NEWS SHIPBLDG          COM   652228107           2           58        X             05             0         0        58
  NEWS CORP LTD                  ADR   652487703         524        14851  X     X             05             0         0     14851
  NEWS CORP LTD                  ADR   652487802          69         2198        X             05             0         0      2198
  NEWSEDGE CORP                  COM   65249Q106        4184       535530  X                   05        535530         0         0
  NEXTERA ENTERPRISES INC        COM   65332E101       16259      2525864  X     X             05       2427539         0     98325
  NEXELL THERAPEUTICS INC        COM   65332H104           6         3000        X             05             0         0      3000
  NEXTCARD INC                   COM   65332K107         961        28325  X     X             05           100         0     28225
  NEXTEL COMMUNICATIONS INC      COM   65332V103        7616       151750  X     X             05         50000         0    101750
  NEXTEL COMMUNICATIONS INC      PFD   65332V707           0           29  X                   05            29         0         0
  NEXTEL COMMUNICATIONS INC      CNN   65332VAA1       32189       311000  X                   05        311000         0         0
  NEXTEL COMMUNICATIONS INC      CVB   65332VAB9       52780        52000  X     X             05          2000         0     50000
  NEXTEL COMMUNICATIONS INC      CVB   65332VAJ2       26825        37000  X                   05         37000         0         0
  NEXSTAR PHARMACEUTICALS INC    COM   65333B106         463        23215  X                   05         23215         0         0
  NEXTHEALTH INC                 COM   65333G105           1          500  X                   05             0         0       500
  NEXTLINK COMMUNICATNS          PFD   65333H608         985        19511  X                   05         19511         0         0
  NEXTLINK COMMUNICATNS          COM   65333H707          30          400  X     X             05             0         0       400
  NEXTLINK COMMUNICATNS          CNN   65333HAD5        6061        65000  X                   05         65000         0         0
  NEXTLINK COMMUNICATNS          CNN   65333HAK9         510         5000  X                   05          5000         0         0
  NIAGARA MOHAWK HLDGS INC       COM   653520106         932        58050  X     X             05             0         0     58050
  NICHOLS RESEARCH CORP          COM   653818104        1031        47149  X     X             05             0         0     47149
  NIELSEN MEDIA RESEARCH         COM   653929307         253         8650  X     X             05             0         0      8650
  NIKE INC CL B                  COM   654106103       20072       316722  X     X             05        227500         0     89222
  NISOURCE INC                   COM   65473P105          26         1000        X             05             0         0      1000
  NOBLE AFFILIATES INC           COM   654894104         480        17030        X             05             0         0     17030
  NOKIA CORP                     ADR   654902204        2374        25926  X     X             05         10000         0     15926
  NOBLE DRILLING CORP            COM   655042109         277        14050        X             05             0         0     14050
  NOODLE KIDOODLE INC            COM   655370104          32         6000  X     X             05             0         0      6000
  NORAM ENERGY CORP              CBN   655419AD1     1036133     10950000  X                   05      10950000         0         0
  NORDSTROM INC                  COM   655664100          54         1600  X     X             05             0         0      1600
  NORFOLK SOUTHERN CORP          COM   655844108          33         1103  X     X             05             0         0      1103
  NORFOLK SOUTHERN CORP          CNN   655844AC2     1657976     16530000  X                   05      16530000         0         0
  NORTEK INC                     CNN   656559AW1        1683        17000  X                   05         17000         0         0
  NORTEL NETWORKS CORP           COM   656569100       23689       272882  X     X             05           151         0    272731
  NORTEL                         CAL   6565699HR          -7          -12  X                   05             0         0       -12
  NORTH AMERN VACCINE INC        COM   657201109          16         3200        X             05             0         0      3200
  NORTH CAROLINA NAT GAS CORP    COM   658221106           4          112  X                   05           112         0         0
  NORTH CENT BANCSHARES INC      COM   658418108           0           23  X                   05            23         0         0
  NORTH EUROPEAN OIL RTY TR      COM   659310106           5          350        X             05             0         0       350
  NORTH FORK BANCORPORATION NY   COM   659424105           1           54        X             05             0         0        54
  NORTHEAST UTILS                COM   664397106          30         1700  X                   05             0         0      1700
  NORTHERN BORDER PARTNERS L P   COM   664785102          16          500        X             05             0         0       500
  NORTHN STS PWR CO MINN         COM   665772109          10          400        X             05             0         0       400
  NORTHERN TR CORP               COM   665859104          58          602  X     X             05             2         0       600
  NORTHFIELD LABS INC            COM   666135108          12         1000        X             05             0         0      1000
  NORTHPOINT COMMUNICATIONS HL   COM   666610100          26          718  X     X             05           118         0       600
  NORTHRIM BK ALASKA             COM   666764105         132        12000  X                   05         12000         0         0
  NORTHROP GRUMMAN CORP          COM   666807102          23          350  X                   05             0         0       350
  NORTHWEST AIRLS CORP           COM   667280101          60         1835        X             05             0         0      1835
  NORTHWEST NAT GAS CO           COM   667655104           5          199        X             05             0         0       199
  NORTHWEST PIPE CO              COM   667746101           8          500        X             05             0         0       500
  NORTHWESTERN CORP              CNN   668074AB3        2667        30000  X                   05         30000         0         0
  NOVA CHEMICALS CORP            PFD   66977W208           5          200  X                   05           200         0         0
  NOVACARE CORP                  CVB   669930AA7      543538       590000  X     X             05        550000         0     40000
  NOVELL INC                     COM   670006105         160         6051  X     X             05            51         0      6000
  NOVELLUS SYS INC               COM   670008101          72         1050        X             05             0         0      1050
  NOVOSTE CORPORATION            COM   67010C101          26         1221  X                   05           221         0      1000
  NUCOR CORP                     COM   670346105         128         2700        X             05             0         0      2700
  NUEVO ENERGY CO                CNN   670509AB4        4455        45000  X                   05         45000         0         0
  NUTRACEUTICAL INTL CORP        COM   67060Y101          40         7711  X     X             05          7511         0       200
  NUVEEN MASS PREMIUM            PFD   67061E203           0            2        X             05             0         0         2
  NUVEEN PA PREM INCOME MUN FD   COM   67061F101         182        13200        X             05             0         0     13200
  NUVEEN INSD CALIF              PFD   67061U207           0            8        X             05             0         0         8
  NUVEEN MUN ADVANTAGE FD INC    COM   67062H106          62         4000  X     X             05             0         0      4000
  NUVEEN MUNI                    PFD   67062H205           0           10        X             05             0         0        10
  NUVEEN MUN ADVANTAGE           PFD   67062H304           0            7        X             05             0         0         7
  NUVEEN MUNI ADVANTAG           PFD   67062H403           0           44        X             05             0         0        44
  NUVEEN MUN                     PFD   67062H502           0            9        X             05             0         0         9
  NUVEEN INSD QUALITY MUN FD I   COM   67062N103          15         1000        X             05             0         0      1000
  NUVEEN INSD QUALITY            PFD   67062N202           0            1        X             05             0         0         1
  NUVEEN PERFORMANCE             PFD   67062P405           0            2        X             05             0         0         2
  NUVEEN PREM INCOME MUN FD      COM   67062T100          73         5066        X             05             0         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 CA MUN MKT OPPORTUNT    COM   67062U107         106         6117        X             05             0         0      6117
  NUVEEN MUNI MARKET             PFD   67062W202           0            2  X     X             05             0         0         2
  NUVEEN MUN MKT OPPOR           PFD   67062W301           0            6        X             05             0         0         6
  NUVEEN N Y INVT                PFD   67062X200           0            3        X             05             0         0         3
  NUVEEN SELECT TAX FREE INCM    COM   67063C106          23         1500        X             05             0         0      1500
  NVEST L P                      COM   67065F107          25         1000        X             05             0         0      1000
  NUVEEN PREM INCOME             PFD   6706K4303           0            4        X             05             0         0         4
  NUVEEN PREM INCOME             PFD   6706K4402           0            1        X             05             0         0         1
  OAO TECHNOLOGY SOLUTIONS INC   COM   67082B105           1          200        X             05             0         0       200
  OM GROUP INC                   COM   670872100          60         1750        X             05             0         0      1750
  ONIX SYS INC                   COM   67088G108          11         1900        X             05             0         0      1900
  NUVEEN MUN VALUE FD INC        COM   670928100          24         2666        X             05             0         0      2666
  NUVEEN FLA INVT                PFD   670970201           0            5        X             05             0         0         5
  NUVEEN NJ INVT QUALITY MUN F   COM   670971100          35         2230        X             05             0         0      2230
  NUVEEN PA INVT QUALITY MUN F   COM   670972108          24         1400        X             05             0         0      1400
  NUVEEN SELECT QUALITY MUN FD   COM   670973106          14          935  X     X             05           100         0       835
  NUVEEN CALIF SELECT            PFD   670975200           0            3        X             05             0         0         3
  NUVEEN CALIF SELECT            PFD   670975309           0           18        X             05             0         0        18
  NUVEEN QUALITY INCOME MUN FD   COM   670977107          62         4000  X     X             05             0         0      4000
  NUVEEN QUALITY INCOM           PFD   670977206           0            5        X             05             0         0         5
  NUVEEN FLA QUALITY             PFD   670978204           0            1        X             05             0         0         1
  NUVEEN INSD MUN                PFD   670984301           0            7        X             05             0         0         7
  NUVEEN INSURED MUNI            PFD   670984400           0           19        X             05             0         0        19
  NUVEEN INSD MUNI               PFD   670984608           0            9        X             05             0         0         9
  NUVEEN INSD MUN                PFD   670984707           0            4        X             05             0         0         4
  NUVEEN N.Y. QUALITY            PFD   670986306           0            3        X             05             0         0         3
  NUVEEN PREMIER INSD            PFD   670987304           0            8        X             05             0         0         8
  NUVEEN PREMIER MUN             PFD   670988203           0            3        X             05             0         0         3
  OAK INDUSTRIES INC             COM   671400505        1746        39800  X     X             05             0         0     39800
  OAK INDUSTRIES INC             CVB   671400AL3     4702928      3667000  X                   05       3667000         0         0
  OAK TECHNOLOGY INC             COM   671802106           2          500        X             05             0         0       500
  OBJECTSHARE INC                COM   674426101          25        35000        X             05             0         0     35000
  OCCIDENTAL PETE CORP DEL       COM   674599105          89         4235  X     X             05             0         0      4235
  OCE N V                        ADR   674627203           0           10  X                   05            10         0         0
  OCTEL CORP                     COM   675727101           1           62        X             05             0         0        62
  OCULAR SCIENCES INC            COM   675744106          17         1000        X             05             0         0      1000
  OCWEN FINANCIAL CORP           COM   675746101          75         8400        X             05             0         0      8400
  OFFICE DEPOT INC               COM   676220106         368        16700        X             05             0         0     16700
  OFFICE DEPOT INC               CVB   676220AB2      533813       650000  X                   05        650000         0         0
  OFFICEMAX INC                  COM   67622M108         273        22725        X             05             0         0     22725
  OGDEN CORP                     COM   676346109           3          114  X                   05           114         0         0
  OHIO CAS CORP                  COM   677240103          20          550  X                   05           550         0         0
  OLD KENT FINL CORP             COM   679833103          95         2274        X             05             0         0      2274
  OLD NATL BANCORP IND           COM   680033107           9          301        X             05             0         0       301
  OLYMPIC STEEL INC              COM   68162K106          10         1500        X             05             0         0      1500
  OMNICARE INC                   COM   681904108          11          900  X                   05             0         0       900
  OMNICOM GROUP INC              COM   681919106       26163       327033  X     X             05           186         0    326847
  OMEGA HEALTH SYS INC           COM   681931101         932       124300        X             05             0         0    124300
  OMEGA FINL CORP                COM   682092101          28          800        X             05             0         0       800
  OMEGA WORLDWIDE INC            COM   68210B108           1          171  X                   05           171         0         0
  OMEGA RESEARCH INC             COM   68211E101           3          300  X                   05           300         0         0
  OMNIPOINT CORP                 COM   68212D102         450        15550        X             05             0         0     15550
  OMNIPOINT CORP                 CVP   68212D607       53010       990845  X     X             05        982845         0      8000
  OMNIPOINT CORP                 CVB   68212DAE2       76875        75000  X     X             05         25000         0     50000
  OMNIPOINT CORP                 CVB   68212DAF9       35875        35000  X                   05         35000         0         0
  ONEIDA LTD                     COM   682505102         104         3682        X             05             0         0      3682
  ONSALE INC                     COM   682838107         136         7193  X     X             05          1993         0      5200
  ONYX                     RSTK  COM   683399133        2311       280150  X                   05        280150         0         0
  ONYX SOFTWARE CORP             COM   683402101           2          100        X             05             0         0       100
  OPEN MKT INC                   COM   68370M100         441        31080  X     X             05            80         0     31000
  OPEN JT STK-VIMPEL CMN         ADR   68370R109         162         7000        X             05             0         0      7000
  OPTICAL COATING LAB INC        COM   683829105         167         2000        X             05             0         0      2000
  ORACLE CORP                    COM   68389X105       37120       999867  X     X             05          8337         0    991530
  ORACLE                         CAL   68389X9HH         -69         -369  X                   05             0         0      -369
  ORANGE PLC                     ADR   685211AC8      525000      5250000  X                   05       5250000         0         0
  ORBITAL SCIENCES CORP          COM   685564106          47         2000  X     X             05             0         0      2000
  ORGANOGENESIS INC              COM   685906109         103        11000        X             05             0         0     11000
  ORION CAP CORP                 COM   686268103          22          624        X             05             0         0       624
  OSTEOTECH INC                  COM   688582105           6          198  X                   05           198         0         0
  O SULLIVAN CORP                COM   688605104          65         5300        X             05             0         0      5300
  OUTBACK STEAKHOUSE INC         COM   689899102          72         1826  X                   05          1826         0         0
  OUTDOOR SYS INC                COM   690057104         570        15625        X             05             0         0     15625
  OUTSOURCE INTL INC             COM   690131107           6         1500        X             05             0         0      1500
  OVERSEAS SHIPHOLDING GROUP I   COM   690368105          13         1000        X             05             0         0      1000
  OWENS-ILLINOIS INC             COM   690768403          20          600        X             05             0         0       600
  OWENS-ILLINOIS INC             CNN   690768BB1        2937        30000  X                   05         30000         0         0
  OXFORD HEALTH PLANS INC        COM   691471106         414        26623  X     X             05          1103         0     25520
  OXFORD HEALTH            RSTK  PFD   691471239           0        35451  X                   05         35451         0         0
  100,000THS RSTK                PFD   691471254           0      1537843  X                   05       1537843         0         0
  OXFORD HEALTH            RSTK  PFD   691471338           0        15580  X                   05         15580         0         0
  100,000THS RSTK                PFD   691471353           0      1562719  X                   05       1562719         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         211        17502  X     X             05          3502         0     14000
  PC DOCS GROUP INTL INC         COM   69318L105          16         2180  X                   05          2180         0         0
  P-COM INC                      COM   693262107         526       100500  X     X             05        100000         0       500
  PECO ENERGY CO                 COM   693304107           4          100        X             05             0         0       100
  PG&E CORP                      COM   69331C108          43         1327        X             05             0         0      1327
  PE CORP                        COM   69332S102           6           50        X             05             0         0        50
  PE CORP                        COM   69332S201           0           25        X             05             0         0        25
  P F CHANGS CHINA BISTRO INC    COM   69333Y108          43         2000        X             05             0         0      2000
  PIMCO COML MTG SECS TR INC     COM   693388100           3          202  X                   05           202         0         0
  PIMCO ADVISORS HLDGS L P       COM   69338P102        1300        43697  X     X             05             0         0     43697
  PMC-SIERRA INC                 COM   69344F106          44          750  X     X             05             0         0       750
  PNC BANK CORP                  COM   693475105         491         8525  X     X             05             0         0      8525
  P P & L RES INC                COM   693499105           6          200  X                   05             0         0       200
  PPG INDS INC                   COM   693506107          18          300        X             05             0         0       300
  PRT GROUP INC                  COM   693579104           0          170  X                   05           170         0         0
  PRI AUTOMATION INC             COM   69357H106         696        19200  X     X             05           300         0     18900
  PRI AUTOMATION           RSTK  COM   69357H130        3024        81468        X             05             0         0     81468
  PS BUSINESS PKS INC CALIF      COM   69360J107          12          500        X             05             0         0       500
  PS BUSINESS PKS INC CALIF      PFD   69360J305         186         7500  X     X             05             0         0      7500
  PS GROUP HLDG INC              COM   693622102        1046        95649  X                   05         95649         0         0
  P T PASIFIK SATELIT NUSANTAR   ADR   69365Q106          59         7273        X             05             0         0      7273
  P T PASIFIK              RSTK  ADR   69365Q130           0         1873  X                   05             0         0      1873
  PSS WORLD MEDICAL INC          COM   69366A100          67         6000        X             05             0         0      6000
  PXRE CORP                      COM   693674103           1           79        X             05             0         0        79
  PACCAR INC                     COM   693718108          59         1100        X             05             0         0      1100
  PACIFIC CENTY FINL CORP        COM   694058108          26         1200  X                   05             0         0      1200
  PACIFIC GATEWAY EXCHANGE INC   COM   694327107           8          268  X                   05           268         0         0
  PACIFIC SUNWEAR CALIF INC      COM   694873100          32         1315        X             05             0         0      1315
  PACIFICARE HEALTH SYS DEL      COM   695112102         232         3219  X                   05          2819         0       400
  PACIFICORP                     COM   695114108          23         1270  X     X             05             5         0      1265
  PACKAGED ICE INC               COM   695148106          89        15000  X                   05         15000         0         0
  PAGING NETWORK INC             COM   695542100         276        57378  X     X             05          7178         0     50200
  PAGING NETWORK INC             CVB   695542AB6     5472000      7600000  X                   05       7600000         0         0
  PAIRGAIN TECHNOLOGIES INC      COM   695934109        4572       397526  X     X             05        100026         0    297500
  PAIRGAIN                       CAL   69593D201        -142         -750  X                   05          -750         0         0
  PAIRGAIN                       CAL   69593D230         -69         -250  X                   05          -250         0         0
  PALATIN TECHNOLOGIES INC       COM   696077304         306        67164  X                   05             0         0     67164
  PALL CORP                      COM   696429307         129         5800  X                   05             0         0      5800
  PALOMAR MED TECHNOLOGIES INC   COM   697529303           5          999        X             05             0         0       999
  PAMRAPO BANCORP INC            COM   697738102          45         2000  X                   05             0         0      2000
  PAN AMERICAN SILVER CORP       COM   697900108          14         2300  X                   05             0         0      2300
  PANAMSAT CORP                  COM   697933109          86         2200  X     X             05             0         0      2200
  PANAMSAT CORP                  CNN   697933AL3       18755       200000  X                   05        200000         0         0
  PAMECO CORP                    COM   697934107           2          300        X             05             0         0       300
  PANTRY INC                     COM   698657103         105         6500  X     X             05          1000         0      5500
  PAPA JOHNS INTL INC            COM   698813102           9          200        X             05             0         0       200
  PARACELCUS HEALTHCARE CORP     COM   698891108        3674      2800452  X     X             05       2785452         0     15000
  PARAMETRIC TECHNOLOGY CORP     COM   699173100         476        34338  X     X             05             0         0     34338
  PARAMOUNT FINL CORP            COM   699223301           5         2500        X             05             0         0      2500
  PARK PL ENTMT CORP             COM   700690100         249        26000  X     X             05         24500         0      1500
  PARKER DRILLING CO             CVB   701081AD3      522920       769000  X                   05        769000         0         0
  PARKER DRILLING CO             CNN   701081AG6       12276       132000  X                   05        132000         0         0
  PARKERVISION INC               COM   701354102         875        25000  X                   05         25000         0         0
  PARKERVISION INC               CAL   70135D200         -51         -100  X                   05          -100         0         0
  PARKERVISION INC               CAL   70135D210         -32          -70  X                   05           -70         0         0
  PARKERVISION INC               CAL   70135D220         -39          -80  X                   05           -80         0         0
  PATHOGENESIS CORP              COM   70321E104           9          600        X             05             0         0       600
  PATRIOT BANK CORP PA           COM   70335P103           3          310        X             05             0         0       310
  PAUL HARRIS STORES INC         COM   703555201           0           35  X                   05            35         0         0
  PAXSON COMMUNICATIONS          COM   704231109           9          675  X     X             05             0         0       675
  PAYLESS SHOESOURCE INC         COM   704379106          47          870  X     X             05             0         0       870
  PCORDER COM INC                COM   70453H107           4           95        X             05             0         0        95
  PEAPOD INC                     COM   704718105           9         1100        X             05             0         0      1100
  PEGASUS COMMUNICATIONS CORP    COM   705904100        2017        51153  X     X             05          8828         0     42325
  PEGASUS SYSTEMS INC            COM   705906105         473        12634  X     X             05          5134         0      7500
  PENN ENGR & MFG CORP           COM   707389102           0            3  X                   05             3         0         0
  PENN ENGR & MFG CORP           COM   707389300           0            8  X                   05             8         0         0
  PENNCORP FINL GROUP INC        COM   708094107           2         3500        X             05             0         0      3500
  PENNCORP FINL GROUP INC        CVP   708094701         200        25000  X                   05         25000         0         0
  PENNEY J C INC                 COM   708160106         107         2210  X     X             05             0         0      2210
  PENNZENERGY CO                 COM   70931Q109          17         1016        X             05             0         0      1016
  PENNZENERGY CO                 CVB   70931QAA7      511545       509000  X                   05        509000         0         0
  PENNZENERGY CO                 CVB   70931QAB5      503750       500000  X                   05        500000         0         0
  PENNZOIL-QUAKER STATE COMPAN   COM   709323109          15         1016        X             05             0         0      1016
  PENSKE MOTORSPORTS INC         COM   709598106           7          150        X             05             0         0       150
  PENTACON INC             RSTK  COM   709620132          70        15000        X             05             0         0     15000
  PENTAIR INC                    COM   709631105          25          550  X                   05             0         0       550
  PENTON MEDIA INC               COM   709668107          53         2200        X             05             0         0      2200
  PENWEST PHARMACEUTICALS CO     COM   709754105           4          500  X                   05             0         0       500
  PEOPLES ENERGY CORP            COM   711030106          35          928        X             05             0         0       928
  PEOPLES HERITAGE FINL GROUP    COM   711147108          30         1600        X             05             0         0      1600
  PEOPLESOFT INC                 COM   712713106         944        54741  X     X             05          3291         0     51450
  PEPSI GEMEX SA DE CV           ADR   713435AC9         204         2000  X                   05          2000         0         0
  PEPSICO INC                    COM   713448108        2842        73473  X     X             05             5         0     73468
  PEPSICO                        CAL   7134489AH          -3          -10  X                   05             0         0       -10
  PEPSICO                        CAL   7134489GI           0          -10  X                   05             0         0       -10
  PERCLOSE INC                   COM   71361C107           2           32  X                   05            32         0         0
  PEREGRINE SYSTEMS INC          COM   71366Q101         219         8539  X     X             05            39         0      8500
  PERFORMANCE FOOD GROUP CO      COM   713755106          60         2200        X             05             0         0      2200
  PERMA-FIX ENVIRONMENTAL SVCS   COM   714157104           8         5000        X             05             0         0      5000
  PEROT SYS CORP                 COM   714265105         292         9900  X     X             05          4900         0      5000
  PERRIGO CO                     COM   714290103           1          100        X             05             0         0       100
  PERSONNEL GROUP AMER INC       COM   715338109          48         4800        X             05             0         0      4800
  P T TELEKOMUNIKASI INDONESIA   ADR   715684106         124        10000        X             05             0         0     10000
  PETROLEUM GEO-SVCS A/S         ADR   716597109          57         3800        X             05             0         0      3800
  PETSMART INC                   COM   716768106        2836       276685  X     X             05        234653         0     42032
  PETSMART INC                   CVB   716768AB2    10407488      8115000  X                   05       8115000         0         0
  PHARMACYCLICS INC              COM   716933106        3080       110000  X                   05        110000         0         0
  PHARMACIA & UPJOHN INC         COM   716941109       20161       354865  X     X             05           442         0    354423
  PFIZER INC                     COM   717081103       23321       213958  X     X             05            56         0    213902
  PFIZER                         CAL   7170819GP         -58         -258  X                   05             0         0      -258
  PFIZER                         CAL   7170819GQ         -32         -267  X     X             05             0         0      -267
  PFIZER                         CAL   7170819GZ          -4           -9        X             05             0         0        -9
  PFIZER                         CAL   7170819HP        -538        -1536  X                   05             0         0     -1536
  PFIZER                         CAL   7170819IQ          -8          -30  X                   05             0         0       -30
  PFIZER                         CAL   7170849AV         323          186  X                   05             0         0       186
  PFIZER                         CAL   7170849AW          95           60  X                   05             0         0        60
  PFIZER                         CAL   7170849AZ         809          735  X                   05             0         0       735
  PHARMACEUTICAL RES INC         COM   717125108           1          100        X             05             0         0       100
  PHELPS DODGE CORP              CNN   717265AF9        1016        10000  X                   05         10000         0         0
  PHILADELPHIA SUBN CORP         COM   718009608          82         3555        X             05             0         0      3555
  PHILIP MORRIS COS              COM   718154107        3557        88506  X     X             05            44         0     88462
  PHILIP MORRIS COS              CVB   718154BB2       28511        28000  X                   05         28000         0         0
  PHILIP MORRIS COS              CNN   718154BQ9        5391        53000  X     X             05          3000         0     50000
  PHILIP MORRIS COS              CNN   718154CE5        2483        25000  X                   05         25000         0         0
  PHILIP MORRIS COS              CVB   718154CJ4        2963         3000  X                   05          3000         0         0
  PHILLIPS PETE CO               COM   718507106       18489       367487  X     X             05           241         0    367246
  PHILLIPS VAN HEUSEN CP         COM   718592108          10         1000        X             05             0         0      1000
  PHOENIX INTL LIFE SCIENCES I   COM   718919103           1          110        X             05             0         0       110
  PHOENIX TECHNOLOGY LTD         COM   719153108          27         1500        X             05             0         0      1500
  PHONE COM INC                  COM   71920Q100           6          100  X                   05           100         0         0
  PHYCOR INC                     COM   71940F100        4263       575556  X     X             05        569656         0      5900
  PHYCOR INC                     CVB   71940FAB6      545110       722000  X                   05        722000         0         0
  PICTURETEL CORP                COM   720035302         242        30281  X     X             05            81         0     30200
  PIER 1 IMPORTS INC             COM   720279108         222        19706  X     X             05             0         0     19706
  PIER ONE                       CAL   7202799IB         -26         -180  X                   05             0         0      -180
  PILGRIMS PRIDE CORP            COM   721467108         761        25350        X             05             0         0     25350
  PILGRIM PRIME RATE TR NEW      COM   72146W103          10         1100        X             05             0         0      1100
  PILLOWTEX CORP                 CNN   721501AB0         500         5000  X                   05          5000         0         0
  PINNACLE HLDGS INC             CNN   72346NAB7      380250      6500000  X                   05       6500000         0         0
  PIONEER COS INC                COM   723643102           0           45  X                   05            45         0         0
  PIONEER HI BRED INTL INC       COM   723686101          41         1050        X             05             0         0      1050
  PIONEER NAT RES CO             COM   723787107          16         1438        X             05             0         0      1438
  PIONEER RAILCORP               WTS   723839114           0            2  X                   05             2         0         0
  PIONEER STD ELECTRS INC        COM   723877106        1535       127940  X     X             05          4000         0    123940
  PITNEY BOWES INC               COM   724479100         387         6025  X     X             05             0         0      6025
  PIXAR INC                      COM   725811103           2           41  X                   05            41         0         0
  PLACER DOME INC                PFD   725906200          26         1120  X                   05          1120         0         0
  PLACER DOME INC                CVB   725906AE1        4746         5000  X                   05          5000         0         0
  PLAINS ALL AMERN PIPELINE L    COM   726503105        1009        54350  X     X             05             0         0     54350
  PLANAR SYSTEMS INC             COM   726900103          35         4500        X             05             0         0      4500
  PLANTRONICS INC NEW            COM   727493108          64          990        X             05             0         0       990
  PLATINUM TECHNOLOGY INTL INC   COM   72764T101         315        10814  X     X             05            62         0     10752
  PLATINUM ENTMT INC             COM   727909103          23         2889  X     X             05           139         0      2750
  PLAYCORE INC                   COM   72811G102          12         2000        X             05             0         0      2000
  PLAYTEX PRODUCTS INC           COM   72813P100          39         2500  X                   05             0         0      2500
  PLATEX                         CAL   72813P9GW           0          -25  X                   05             0         0       -25
  PLAYTEX PRODUCTS INC           CNN   72813PAD2        4556        45000  X                   05         45000         0         0
  POGO PRODUCING CO              COM   730448107          19         1000        X             05             0         0      1000
  POGO PRODUCING CO              CVB   730448AE7     1570590      1939000  X                   05       1939000         0         0
  POGO TR I                      CVP   73044P208        4050        80300  X                   05         80300         0         0
  POHANG IRON & STL LTD          ADR   730450103           7          200  X                   05           200         0         0
  POLARIS INDUSTRIES INC         COM   731068102          33          750  X                   05             0         0       750
  POLAROID CORP                  COM   731095105        1158        42100  X     X             05             0         0     42100
  POLICY MGMT SYS CORP           COM   731108106          33         1100        X             05             0         0      1100
  POLO RALPH LAUREN CORP         COM   731572103          23         1200        X             05             0         0      1200
  POLYCOM INC                    COM   73172K104          13          340  X     X             05            30         0       310
  POLYMER GROUP INC              COM   731745105          28         2400        X             05             0         0      2400
  POORE BROS INC                 COM   732813100           1         1000        X             05             0         0      1000
  PORTAL SOFTWARE INC            COM   736126103          28          600        X             05             0         0       600
  POST PPTYS INC                 COM   737464107          10          254        X             05             0         0       254
  POTASH CORP SASK INC           COM   73755L107         305         5900        X             05             0         0      5900
  POTOMAC ELEC PWR CO            COM   737679100          59         2000        X             05             0         0      2000
  POTOMAC ELEC PWR CO            CVB   737679AR1       29310        30000        X             05             0         0     30000
  POTOMAC ELEC PWR CO            CNN   737679CM0        2406        25000        X             05             0         0     25000
  POWELL INDS INC                COM   739128106           9         1000  X                   05          1000         0         0
  POWERWAVE TECHNOLOGIES INC     COM   739363109          32         1000        X             05             0         0      1000
  PRAXAIR INC                    COM   74005P104       10919       223124  X     X             05           168         0    222956
  PRECISION CASTPARTS CORP       COM   740189105           2           38  X     X             05             5         0        33
  PRECISION DRILLING CORP        COM   74022D100         477        25000  X                   05         25000         0         0
  PREMARK INTL INC               COM   740459102           4          114  X     X             05            14         0       100
  PREMIER PKS INC                CNN   740540AD1        5122        52000  X                   05         52000         0         0
  PREMIER PKS INC                CNN   740540AE9       11921       182000  X                   05        182000         0         0
  PREMISYS COMMUNICATIONS INC    COM   740584107           0           50  X                   05            50         0         0
  PREMIERE TECHNOLOGIES INC      COM   74058F102        2943       255932  X     X             05            32         0    255900
  PREMIERE                 RSTK  COM   74058F136         226        20632        X             05             0         0     20632
  PREMIERE TECHNOLOGIES INC      CVB   74058FAC6     2594400      3680000  X     X             05       3660000         0     20000
  PRESLEY COS DEL                CVB   741030AA8      461100       530000        X             05             0         0    530000
  PRESSTEK INC                   COM   741113104           0           50  X                   05            50         0         0
  PRICE COMMUNICATIONS CORP      COM   741437305        2230       148659  X                   05        148659         0         0
  PRICE T ROWE & ASSOCIATES      COM   741477103          27          705  X                   05           105         0       600
  PRICELINE COM INC              COM   741503106        2026        17530  X     X             05           186         0     17344
  PRIMEDIA INC                   PFD   74157K606         579         5745        X             05             0         0      5745
  PRIME HOSPITALITY CORP         COM   741917108           0           23        X             05             0         0        23
  PRIDE INTL INC                 COM   741932107          34         3200  X                   05          3200         0         0
  PRIDE INTL INC                 CVB   741932AB3      191265       622000  X                   05        622000         0         0
  PRISON RLTY TR                 COM   74264N105          27         2712        X             05             0         0      2712
  PRIORITY HEALTHCARE CORP       COM   74264T201           0          809  X     X             05            53         0       756
  PROCTER & GAMBLE CO            COM   742718109       41308       462839  X     X             05         32956         0    429883
  PROCTER                        CAL   7427189GR          -1          -16  X                   05             0         0       -16
  PROCTER & GAMBLE CO            CNN   742718BK4       22488       235000  X     X             05        135000         0    100000
  PRODIGY COMMUNICATIONS CORP    COM   74283P107           8          292  X                   05           292         0         0
  PROFESSIONAL STAFF PLC         ADR   74315R105         813       125000  X                   05        125000         0         0
  PROGENICS PHARMACEUTICALS IN   COM   743187106           4          300  X                   05             0         0       300
  PROGRESS FINL CORP             COM   743266108          14          959        X             05             0         0       959
  PROGRESS SOFTWARE CORP         COM   743312100         863        30554  X     X             05            40         0     30514
  PROGRESSIVE CORP OHIO          COM   743315103          40          275  X     X             05             0         0       275
  PROMUS HOTEL CORP NEW          COM   74342P106          31         1000        X             05             0         0      1000
  PROTECTIVE LIFE CORP           COM   743674103         474        13930  X     X             05             0         0     13930
  PROTOCOL SYS INC               COM   74371R106           9         1000        X             05             0         0      1000
  PROVANT INC                    COM   743724106           3          200        X             05             0         0       200
  PROVIDENT COS INC              COM   743862104          18          450        X             05             0         0       450
  PROVIDENT COS INC              CNN   743862AA2      210802      2200000  X                   05       2200000         0         0
  PROVIDENT FINL GROUP INC       COM   743866105          91         2070  X                   05          2070         0         0
  PROVIDIAN FINL CORP            COM   74406A102        4352        46675  X     X             05          5000         0     41675
  PROXIM INC                     COM   744284100          46          800        X             05             0         0       800
  PROXYMED INC                   COM   744290107           8          500        X             05             0         0       500
  PUBCO CORP                     COM   744378605          35         4083        X             05             0         0      4083
  PSINET INC                     COM   74437C101        3167        72379  X     X             05          2569         0     69810
  PSINET INC                     CVP   74437C309       30901       640444  X     X             05        588169         0     52275
  PSINET INC                     CNN   74437CAB7       29850       300000  X     X             05             0         0    300000
  PUBLIC SVC CO N C INC          COM   744516105           3          100        X             05             0         0       100
  PUBLIC SVC ENTERPRISE GROUP    COM   744573106         193         4740        X             05             0         0      4740
  PUBLIC STORAGE INC             COM   74460D109        1247        44550        X             05             0         0     44550
  PUBLIC STORAGE INC             PFD   74460D703          70         2600  X     X             05             0         0      2600
  PUBLIC STORAGE INC             PFD   74460D760         489        19600        X             05             0         0     19600
  PUBLIC STORAGE INC             PFD   74460D828         152         6200  X     X             05             0         0      6200
  PUBLIC STORAGE INC             PFD   74460D844          63         2500        X             05             0         0      2500
  PUBLIC STORAGE INC             PFD   74460D869         111         4500  X     X             05             0         0      4500
  PUBLIC STORAGE INC             PFD   74460D885          87         3500        X             05             0         0      3500
  PUGET SOUND ENERGY INC         COM   745332106          54         2268  X     X             05           268         0      2000
  PULITZER INC                   COM   745769109          36          750        X             05             0         0       750
  PUTNAM MANAGED HIGH YIELD TR   COM   746819101         740        54330        X             05             0         0     54330
  PUTNAM PREMIER INCOME TR       COM   746853100          23         3000  X                   05             0         0      3000
  QLT PHOTOTHERAPEUTICS INC      COM   746927102          14          246  X     X             05            46         0       200
  QRS CORP                       COM   74726X105          70          900  X                   05           900         0         0
  QLOGIC CORP                    COM   747277101          73          550  X     X             05           182         0       368
  QUADRAMED CORP                 COM   74730W101        9225      1135397  X                   05       1135397         0         0
  QUADRAMED CORP                 CVB   74730WAC5     1637823      3026000  X                   05       3026000         0         0
  QUAKER OATS CO                 COM   747402105         119         1800        X             05             0         0      1800
  QUALCOMM INC                   COM   747525103         492         3432  X     X             05           222         0      3210
  QUANEX CORP                    CVB   747620AC6     1087275      1035500  X                   05       1035500         0         0
  QUANTUM CORP                   COM   747906105         193         7996  X     X             05          3746         0      4250
  QUEST DIAGNOSTICS INC          COM   74834L100          88         3221  X     X             05             0         0      3221
  QUEST ED CORP                  COM   74835F102       10507       994815  X                   05        994815         0         0
  QUINTILES TRANSNATIONAL CORP   COM   748767100         801        19060  X     X             05             0         0     19060
  QUORUM HEALTH GROUP INC        COM   749084109          49         3862  X     X             05          3721         0       141
  QWEST COMMUNICATIONS INTL IN   COM   749121109       10254       310130  X     X             05           550         0    309580
  QWEST                          CAL   7491219AG           6           10        X             05             0         0        10
  QWEST                          CAL   7491219GG           7          100  X                   05           100         0         0
  QWEST                          CAL   7491219JF          61          100        X             05             0         0       100
  R & B FALCON CORP              COM   74912E101        1754       187060  X     X             05             0         0    187060
  R & B FALCON CORP              CNN   74912EAE1        8978       105000  X                   05        105000         0         0
  R & B FALCON CORP SR           CNN   74912EAK7           0       700000  X                   05        700000         0         0
  RCN CORP                       COM   749361101         564        13549  X     X             05            43         0     13506
  RCN CORP                       CNN   749361AC5       35350       350000        X             05             0         0    350000
  RF MONOLITHICS INC             COM   74955F106           1          130        X             05             0         0       130
  RPM INC OHIO                   COM   749685103        1240        87383  X     X             05             0         0     87383
  RF MICRODEVICES INC            COM   749941100          86         1155        X             05             0         0      1155
  RACING CHAMPIONS CORP          WTS   750069114           1         1500        X             05             0         0      1500
  RADIAN GROUP INC               COM   750236101          43          877        X             05             0         0       877
  RAINBOW TECHNOLOGIES INC       COM   750862104          12         1000        X             05             0         0      1000
  RAINFOREST CAFE INC            COM   75086K104           1          150  X                   05           150         0         0
  RAMBUS INC DEL                 COM   750917106          12          131  X                   05            31         0       100
  RALLY'S HAMBURGERS INC         COM   751203100           1         1100        X             05             0         0      1100
  RALSTON PURINA CO              COM   751277302          91         3000        X             05             0         0      3000
  RALSTON PURINA CO              PFD   751277401         384         8500  X                   05          8500         0         0
  RALSTON PURINA CO              CNN   751277AN4     1055025      9000000  X                   05       9000000         0         0
  RAMTRON INTL CORP              COM   751907106           0          600  X                   05             0         0       600
  RANDGOLD & EXPL LTD            ADR   753009307          43        13100  X                   05         13100         0         0
  RARE HOSPITALITY INTL          COM   753820109        2033        79728        X             05             0         0     79728
  RARE MEDIUM GROUP INC          COM   75382N109          91         7300        X             05             0         0      7300
  RATIONAL SOFTWARE CORP         COM   75409P202         170         5165  X     X             05            15         0      5150
  RAYCHEM CORP DEL               COM   754603108         458        12366        X             05             0         0     12366
  RAYONIER INC                   COM   754907103           1           15        X             05             0         0        15
  RAYTEL MED CORP                COM   755107109         267        57757  X                   05         57757         0         0
  RAYTHEON CO                    COM   755111309        3038        44112  X     X             05             0         0     44112
  RAYTHEON CO                    COM   755111408         519         7362  X     X             05             0         0      7362
  RAYTHEON CO                    CNN   755111AH4         995        10000  X                   05         10000         0         0
  RAYTHEON CO                    CNN   755111AK7         971        10000        X             05             0         0     10000
  RAYTHEON CO                    CNN   755111AN1       14933       160000  X                   05        160000         0         0
  RAZORFISH INC                  COM   755236106           7          201  X                   05           201         0         0
  READ-RITE CORP                 COM   755246105           7         1167  X                   05          1167         0         0
  READ-RITE CORP                 CVB   755246AA3      420844      1005000  X                   05       1005000         0         0
  READERS DIGEST ASSN INC        COM   755267101          80         2000        X             05             0         0      2000
  READERS DIGEST ASSN INC        COM   755267200          73         1950        X             05             0         0      1950
  REALNETWORKS INC               COM   75605L104        1287        18679  X     X             05             0         0     18679
  REALTY INCOME CORP             PFD   756109302         240         9600        X             05             0         0      9600
  REALTY INFORMATION GROUP INC   COM   75612B107         280         6429  X     X             05           969         0      5460
  RECKSON ASSOCS RLTY CORP       COM   75621K106         112         4740  X     X             05             0         0      4740
  RECKSON ASSOCS RLTY CORP       CVP   75621K205         210         9200  X     X             05             0         0      9200
  REEBOK INTL LTD                COM   758110100          75         4050  X     X             05             0         0      4050
  REGIONS FINL CORP              COM   758940100          10          265  X     X             05           165         0       100
  REHABCARE GROUP INC            COM   759148109           2          100        X             05             0         0       100
  RELIANCE GROUP HLDGS           COM   759464100          29         3921        X             05             0         0      3921
  RELIANCE GROUP HLDGS           CVB   759464AG5     7558579      7358000  X     X             05       7308000         0     50000
  RELIANCE STEEL & ALUMINUM CO   COM   759509102          59         1500        X             05             0         0      1500
  RELIANT ENERGY INC             COM   75952J108         223         8082        X             05             0         0      8082
  RELIASTAR FINL CORP            COM   75952U103          42          970  X                   05             0         0       970
  RENAISSANCE WORLDWIDE INC      COM   75968A109          40         4960        X             05             0         0      4960
  REPLIGEN CORP                  COM   759916109           3         1000        X             05             0         0      1000
  RENAL CARE GROUP INC           COM   759930100         147         5700        X             05             0         0      5700
  RENT A CTR INC NEW             COM   76009N100        1680        70000  X                   05         70000         0         0
  RENT WAY INC                   COM   76009U104          72         2940        X             05             0         0      2940
  RENTAL SERVICE CORP            COM   76009V102          20          700        X             05             0         0       700
  RENTAL SERVICE CORP            CNN   76009VAC6       26000       250000  X                   05        250000         0         0
  REPSOL S A                     ADR   76026T205          43         2100        X             05             0         0      2100
  REPTRON ELECTRONICS INC        CVB   76026WAA7      452670      1146000  X                   05       1146000         0         0
  REPUBLIC BANCORP INC           COM   760282103          46         3005  X     X             05             0         0      3005
  REPUBLIC N Y CORP              COM   760719104        2596        38071  X     X             05           290         0     37781
  REPUBLIC SECURITY FINL CORP    COM   760758102          92        10952  X                   05             0         0     10952
  REPUBLIC SVCS INC              COM   760759100         470        19000  X     X             05          7700         0     11300
  RESEARCH IN MOTION LTD         COM   760975102           1           27  X                   05            27         0         0
  RESOURCE AMERICA INC           COM   761195205           2          168  X                   05           168         0         0
  REUTERS GROUP PLC              ADR   76132M102        3772        46537  X     X             05         45380         0      1157
  REVLON INC                     COM   761525500        1354        44750  X     X             05         35000         0      9750
  REYNOLDS METALS CO             COM   761763101         657        11138  X     X             05          9828         0      1310
  REYNOLDS R J TOB HLDGS INC     COM   76182K105         995        31340  X     X             05         30132         0      1208
  RHONE POULENC S A              ADR   762426609          16          350        X             05             0         0       350
  RHYTHMS NETCONNECTIONS INC     COM   762430205           7          118  X     X             05            18         0       100
  RHYTHMS NETCONNECTIONS INC     CBN   762430AC0      410020      7885000  X                   05       7885000         0         0
  RICHFOOD HLDGS INC             COM   763408101           2          125        X             05             0         0       125
  RIDDELL SPORTS INC             COM   765670104          13         3500        X             05             0         0      3500
  RIGGS NATL CORP WASH DC        COM   766570105           5          250  X                   05             0         0       250
  RITCHIE BROS AUCTIONEERS       COM   767744105         153         4000        X             05             0         0      4000
  RITE AID CORP                  COM   767754104          84         3425  X     X             05             0         0      3425
  RIVIANA FOODS INC              COM   769536103          19         1004  X     X             05             4         0      1000
  ROADWAY EXPRESS INC DEL        COM   769742107          42         2186  X     X             05           486         0      1700
  ROBBINS & MYERS INC            COM   770196103         890        39884  X     X             05             0         0     39884
  ROBBINS & MYERS INC            CVB   770196AA1       19850        20000  X                   05         20000         0         0
  ROBERT HALF INTL INC           COM   770323103        1459        56539        X             05             0         0     56539
  ROBERTS PHARMACEUTICAL CORP    COM   770491108          29         1190        X             05             0         0      1190
  ROCKWELL INTL CORP NEW         COM   773903109           3           44  X                   05            44         0         0
  ROCKY MTN INTERNET INC         COM   774720106         505        42105        X             05             0         0     42105
  ROGERS COMMUNICATIONS INC      COM   775109200          45         2800        X             05             0         0      2800
  ROGERS COMMUNICATIONS INC      CVB   775109AF8       81200        80000  X                   05         80000         0         0
  ROGERS COMMUNICATIONS INC      CVB   775109AH4       95950        95000        X             05             0         0     95000
  ROGERS CORP                    COM   775133101        1282        43462  X     X             05             0         0     43462
  ROHM & HAAS CO                 COM   775371107           4           92  X                   05             0         0        92
  RONSON CORP WT &               WTS   776338113           0          213  X                   05             0         0       213
  ROPER INDS INC NEW             COM   776696106         347        10838  X     X             05             0         0     10838
  ROSLYN BANCORP INC             COM   778162107          17         1000  X                   05             0         0      1000
  ROSS STORES INC                COM   778296103           2           49  X     X             05             3         0        46
  ROSS SYS INC                   COM   778303107           3         1200        X             05             0         0      1200
  ROUSE COMPANY                  COM   779273101         211         8310        X             05             0         0      8310
  ROYAL BK SCOTLAND GROUP PLC    ADR   780097309          13          500  X                   05           500         0         0
  ROYAL BK SCOTLAND GROUP PLC    PFD   780097507          26         1000        X             05             0         0      1000
  ROYAL BK SCOTLAND GROUP PLC    ADR   780097606          26         1000  X                   05             0         0      1000
  ROYAL DUTCH PETE CO            ADR   780257804         832        13814  X     X             05             0         0     13814
  ROYAL PTT NEDERLAND N V        ADR   780641205        3012        62740  X     X             05             0         0     62740
  ROYCE VALUE TR INC             PFD   780910303          30         1200  X                   05          1200         0         0
  RUDDICK CORP                   COM   781258108        1682        84076  X     X             05             0         0     84076
  RUSS BERRIE & CO               COM   782233100         816        32959  X     X             05             0         0     32959
  RYANAIR HOLDINGS PLC           ADR   783513104          11          200  X                   05           200         0         0
  RYANS FAMILY STEAK HOUSE INC   COM   783519101           3          300        X             05             0         0       300
  RYLAND GROUP INC               CVB   783764AD5       85455        81000  X                   05         81000         0         0
  RYLAND GROUP INC               CNN   783764AE3        7678        83000  X                   05         83000         0         0
  SBC COMMUNICATIONS INC         COM   78387G103        1765        30430  X     X             05           998         0     29432
  SBA COMMUNICATIONS CORP        COM   78388J106         206        21300  X     X             05             0         0     21300
  SBA COMMUNICATIONS CORP        CNN   78388JAB2      345000      6000000  X                   05       6000000         0         0
  SCP POOL CORP                  COM   784028102         311        12000  X                   05         12000         0         0
  SDL INC                        COM   784076101        3631        71100        X             05             0         0     71100
  SDL INC                        CAL   7840769IG         -78          -40        X             05             0         0       -40
  SDL INC                        CAL   7840769IZ         -43          -20        X             05             0         0       -20
  PUT 100 SDL INC                PUT   7840769UI          13           30        X             05             0         0        30
  SK TELECOM CO LTD              ADR   78440P108          70         4091        X             05             0         0      4091
  SL GREEN RLTY CORP             COM   78440X101          55         2700  X     X             05             0         0      2700
  SLM HLDG CORP                  COM   78442A109         632        13787  X     X             05             0         0     13787
  SLM HLDG                       CAL   78442L9AF        1187          586  X                   05             0         0       586
  SLI INC                        COM   78442T108          38         1400        X             05             0         0      1400
  SM&A CORP                      COM   784432106          18         2318  X                   05          2318         0         0
  SPDR TR                        COM   78462F103        7670        55984  X     X             05             0         0     55984
  SPX CORP                       COM   784635104           4           44        X             05             0         0        44
  SAATCHI & SAATCHI PLC NEW      ADR   785144205           0           18  X                   05            18         0         0
  SABRATEK CORP                  COM   78571U108         120         5500        X             05             0         0      5500
  SABRE GROUP HOLDINGS           COM   785905100          69         1000        X             05             0         0      1000
  SAFECO CORP                    COM   786429100         620        14061  X     X             05           470         0     13591
  SAFEGUARD SCIENTIFICS INC      COM   786449108         101         1600        X             05             0         0      1600
  SAFESKIN CORP                  COM   786454108         360        29960  X     X             05           684         0     29276
  SAFEWAY INC                    COM   786514208        4068        82188  X     X             05           632         0     81556
  SAFEWAY                        CAL   7865149GJ         -50         -360  X                   05             0         0      -360
  SAFEWAY                        CAL   7865149GW         -61         -220  X                   05             0         0      -220
  SAFEWAY INC                    CNN   786514AU3       19631       200000  X                   05        200000         0         0
  SAGA SYS INC                   COM   786610105         344        27000        X             05             0         0     27000
  SAGENT TECHNOLOGY INC          COM   786693101        1981       229631  X     X             05         25585         0    204046
  ST JOE CO                      COM   790148100         385        14250  X     X             05             0         0     14250
  ST JUDE MED INC                COM   790849103          18          500        X             05             0         0       500
  ST PAUL COS INC                COM   792860108         517        16240  X     X             05             0         0     16240
  SAKS INC                       COM   79377W108         184         6378  X     X             05          6000         0       378
  SALOMON BROTHERS FD INC        COM   795477108           0         3759  X                   05             0         0      3759
  SALTON INC                     COM   795757103          24          472        X             05             0         0       472
  SAN JUAN BASIN RTY TR          COM   798241105         195        24000        X             05             0         0     24000
  SANCHEZ COMPUTER ASSOCS INC    COM   799702105          17          489  X     X             05           269         0       220
  SANFILIPPO JOHN B & SON INC    COM   800422107          19         5000        X             05             0         0      5000
  SANMINA CORP                   COM   800907107         183         2413  X     X             05            63         0      2350
  SANTA CRUZ OPERATION INC       COM   801833104           3          500        X             05             0         0       500
  SANTA FE SNYDER CORP           COM   80218K105        1004       125520  X     X             05         18400         0    107120
  SANTA FE SNYDER CORP           CNN   80218KAA3           0      5250000  X                   05       5250000         0         0
  SAP AKTIENGESELLSCHAFT         ADR   803054204        1264        36506  X     X             05         30000         0      6506
  SARA LEE CORP                  COM   803111103         454        20000  X     X             05             0         0     20000
  SAUCONY INC                    COM   804120202         226        10000  X                   05         10000         0         0
  SAVILLE SYSTEMS PLC            ADR   805174109          90         6195        X             05             0         0      6195
  SBARRO INC                     COM   805844107         212         7825  X     X             05             0         0      7825
  SBS BROADCASTING SA            CVB   805906AA2      203300       190000        X             05             0         0    190000
  SBS BROADCASTING SA            CVB   805906AC8     3828500      3100000  X                   05       3100000         0         0
  SCHEIN HENRY INC               COM   806407102         834        26330  X     X             05         26055         0       275
  SCHERING PLOUGH CORP           COM   806605101       39342       749377  X     X             05          1259         0    748118
  SCHERING                       CAL   8066059AK         -13          -24  X                   05             0         0       -24
  SCHERING                       CAL   8066059HK         -56         -234  X                   05             0         0      -234
  SCHERING                       CAL   8066059HL         -10         -140  X                   05             0         0      -140
  SCHERING                       CAL   8066089AG          68           30  X                   05             0         0        30
  SCHLUMBERGER LTD               COM   806857108        2513        39458  X     X             05           194         0     39264
  SCHUFF STL CO                  CNN   808156AC7      226950      2550000  X                   05       2550000         0         0
  SCHWAB CHARLES CORP NEW        COM   808513105         394         3612  X     X             05             0         0      3612
  SCIENTIFIC ATLANTA INC         COM   808655104         133         3700  X     X             05             0         0      3700
  SEA CONTAINERS LTD             CVB   811371AB9       31688        30000  X                   05         30000         0         0
  SEAGATE TECHNOLOGY             COM   811804103        3895       152000  X     X             05        150000         0      2000
  SEAGATE TECHNOLOGY             CNN   811804AE3         187         2000  X                   05             0         0      2000
  SEAGRAM JOSEPH E & SONS INC    PFD   811845205         214         8600  X     X             05          3600         0      5000
  SEAGRAM JOSEPH E & SONS INC    CNN   811845AV8        2369        25000        X             05             0         0     25000
  SEAGRAM LTD                    COM   811850106          94         1860  X     X             05             0         0      1860
  SEAGRAM LTD                    CVP   811850205       10140       204600  X                   05        204600         0         0
  SEALED AIR CORP NEW            COM   81211K100        5714        88081  X     X             05             0         0     88081
  SEALED AIR CORP NEW            CVP   81211K209       10922       174744  X                   05        174744         0         0
  SEARS ROEBUCK & CO             COM   812387108         163         3658        X             05             0         0      3658
  SECTOR SPDR TR                 COM   81369Y100          27         1000        X             05             0         0      1000
  SECTOR SPDR TR                 COM   81369Y506          14          500  X                   05             0         0       500
  SECTOR SPDR TR                 COM   81369Y605         791        30000  X     X             05             0         0     30000
  SECTOR SPDR TR                 COM   81369Y803         340         8200        X             05             0         0      8200
  SECURITY DYNAMICS TECH         COM   814208104          65         3047  X     X             05            47         0      3000
  SEMPRA ENERGY                  COM   816851109          34         1524        X             05             0         0      1524
  SENSORMATIC ELECTRS CP         COM   817265101          12          850        X             05             0         0       850
  SENSORY SCIENCE CORP           COM   81726X100          18         5000  X                   05             0         0      5000
  SEPRACOR INC                   COM   817315104          14          170  X     X             05             0         0       170
  SEQUENT COMPUTER SYS INC       COM   817338106          44         2500        X             05             0         0      2500
  SERVICE CORP INTL              COM   817565104         514        26708  X     X             05             0         0     26708
  SERVICE MERCHANDISE INC        CVB   817587AC2       11250        25000        X             05             0         0     25000
  SERVICEMASTER CO               COM   81760N109         114         6072  X     X             05             0         0      6072
  7TH LEVEL INC                  COM   817916109          37         8183  X     X             05          7683         0       500
  7TH LEVEL INC            RSTK  WTS   817916331           0       800000  X                   05        800000         0         0
  SHAW INDS INC                  COM   820286102         584        33371        X             05             0         0     33371
  SHAW COMMUNICATIONS INC        PFD   82028K705          74         3000        X             05             0         0      3000
  SHELDAHL CO                    COM   822440103         908       137000  X                   05        137000         0         0
  SHELL TRANS & TRADING PLC      ADR   822703609        -187        -4025  X     X             05         -4100         0        75
  SHERWIN WILLIAMS CO            COM   824348106        2657        95740  X     X             05             0         0     95740
  SHERWIN WILLIAMS CO            CNN   824348AK2        4926        50000  X                   05             0         0     50000
  SHOPKO STORES INC              COM   824911101           5          130        X             05             0         0       130
  SHONEYS INC                    COM   825039100          47        21700  X     X             05         16700         0      5000
  SHOP AT HOME INC               COM   825066301          11         1198  X     X             05            98         0      1100
  SHURGARD STORAGE CTRS INC      COM   82567D104           2           74  X                   05            74         0         0
  SIEBEL SYSTEMS INC             COM   826170102       13436       202613  X     X             05        201333         0      1280
  SIEBEL                         CAL   8261709HJ         -15          -10        X             05             0         0       -10
  SIEBERT FINL CORP              COM   826176109          30         1000        X             05             0         0      1000
  SIERRA HEALTH SVGS INC         COM   826322109          10          665        X             05             0         0       665
  SIGMA ALDRICH CORP             COM   826552101           1           26  X                   05            26         0         0
  SIGCORP INC                    COM   826912107           4          150        X             05             0         0       150
  SILICON GRAPHICS INC           COM   827056102        3941       240651  X     X             05        190021         0     50630
  SILICON VALLEY GROUP           COM   827066101          13          760        X             05             0         0       760
  SILVER DINER INC               COM   827655101          14        13500  X                   05             0         0     13500
  SILVERLEAF RESORTS INC         COM   828395103           5          700        X             05             0         0       700
  SILVERLEAF RESORTS INC         CVB   828395AA1       41500        50000        X             05             0         0     50000
  SIMIONE CENTRAL HOLDINGS INC   COM   828654202           0           19  X                   05            19         0         0
  SIMON PPTY GROUP INC NEW       COM   828806109           8          300        X             05             0         0       300
  SIMPSON INDS INC               COM   829060102           8          800  X                   05           800         0         0
  SINCLAIR BROADCAST GROUP INC   COM   829226109          70         4259  X     X             05          2759         0      1500
  SINCLAIR BROADCAST GROUP INC   CVB   829226AB5       37833        37000  X                   05         12000         0     25000
  SINCLAIR BROADCAST GROUP INC   CNN   829226AE9        7900        80000  X                   05         80000         0         0
  SINGER CO N V                  COM   82930F109           1          200        X             05             0         0       200
  SINGER CO N V                  CNN   82930FAA7         188         4000  X                   05          4000         0         0
  SITEL CORP                     COM   82980K107           1          500        X             05             0         0       500
  SIPEX CORP                     COM   829909100           0           11  X                   05            11         0         0
  SIZELER PPTY INVS INC          COM   830137105         298        34000  X     X             05             0         0     34000
  SKY FINL GROUP INC             COM   83080P103         569        20887        X             05             0         0     20887
  SKYMALL INC                    COM   830859104           9         1000        X             05             0         0      1000
  SKYTEL COMMUNICATIONS INC      COM   83087Q104        2610       124664  X     X             05        122664         0      2000
  SKYTEL COMMUNICATIONS INC      CVP   83087Q302        3666       100450  X                   05        100450         0         0
  SKYTEL                         CAL   83087Q9GD        -118         -700  X                   05          -700         0         0
  SMART CHOICE AUTOMOTIVE GROU   COM   831686209           1         1000  X                   05             0         0      1000
  SMART MODULAR TECH INC         COM   831690102        1979       113888  X     X             05         34038         0     79850
  SMITH BARNEY INTER QUALITY M   COM   831802103          26         2785        X             05             0         0      2785
  SMITH A O                      COM   831865209         284        10125  X     X             05             0         0     10125
  SMITHKLINE BEECHAM PLC         ADR   832378301        1605        24300  X     X             05         20000         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
  SNAP ON INC                    COM   833034101          93         2580  X                   05           100         0      2480
  SOCRATES TECHNOLOGIES CORP     COM   833719107           4         4000        X             05             0         0      4000
  SOFTNET SYS INC                COM   833964109          46         1650        X             05             0         0      1650
  SOFTWARE PUBG CORP HLDGS INC   COM   833979206           0          178        X             05             0         0       178
  SOLECTRON CORP                 COM   834182107         427         6405  X     X             05             0         0      6405
  SOLUTIA INC                    COM   834376105          15          700        X             05             0         0       700
  SONAT INC                      COM   835415100        1055        31860        X             05             0         0     31860
  SONIC AUTOMOTIVE INC           COM   83545G102          34         2500        X             05             0         0      2500
  SONIC FDRY INC                 COM   83545R108          54         5000        X             05             0         0      5000
  SONOCO PRODS CO                COM   835495102          41         1360  X     X             05             0         0      1360
  SONOSITE INC                   COM   83568G104           6          336        X             05             0         0       336
  SONY CORP                      ADR   835699307        2492        22578  X     X             05             0         0     22578
  SONY CORP                      ADR   835699AA7      558450       567000  X     X             05         17000         0    550000
  SOUND SOURCE INTERACTIVE INC   WTS   83608K115           0         5500        X             05             0         0      5500
  SOUND SOURCE INTERACTIVE INC   COM   83608K206           0         1000        X             05             0         0      1000
  SOURCE INFORMATION MGMT CO     COM   836151209          41         3000        X             05             0         0      3000
  SOURCE MEDIA INC               COM   836153304          12          720  X                   05           720         0         0
  SOUTH STR FINL CORP            COM   840468102         200        28100        X             05             0         0     28100
  SOUTHDOWN INC                  COM   841297104          34          525  X     X             05             0         0       525
  SOUTHDOWN INC                  CAL   8412979IN          -1           -5  X                   05             0         0        -5
  SOUTHDOWN INC                  CAL   8412979IO           0           -5  X                   05             0         0        -5
  SOUTHEASTERN THRIFT&BK FD IN   COM   841901101          10          500        X             05             0         0       500
  SOUTHERN CO                    COM   842587107          69         2586  X     X             05           275         0      2311
  SOUTHERN PAC PETE NL           ADR   843581307          11         3600        X             05             0         0      3600
  SOUTHSIDE BANCSHARES INC       COM   84470P109           0            9  X                   05             9         0         0
  SOUTHWEST AIRLS CO             COM   844741108         139         4475        X             05             0         0      4475
  SOUTHWEST AIRLS CO             CAL   8447419IG         -17         -135  X                   05             0         0      -135
  SOUTHWEST SECS GROUP INC       COM   845224104          54          750        X             05             0         0       750
  SOVEREIGN BANCORP INC          COM   845905108       24284      2002801  X     X             05       1948690         0     54111
  SPACELABS MEDICAL INC          COM   846247104           0           11        X             05             0         0        11
  SPARTECH CORP                  COM   847220209           0           15  X                   05            15         0         0
  SPARTON CORP                   COM   847235108           5          800        X             05             0         0       800
  SPECTRAN CORP                  COM   847598109           1          100        X             05             0         0       100
  SPEEDFAM-IPEC INC              COM   847705100          41         2550        X             05             0         0      2550
  SPEEDWAY MOTORSPORTS           COM   847788106           4          100        X             05             0         0       100
  SPELLING ENTMT GROUP INC       COM   847807104           0            1  X                   05             1         0         0
  SPIEKER PPTYS INC              COM   848497103         271         6967  X     X             05             0         0      6967
  SPIEKER PPTYS INC              PFD   848497202          51         2000        X             05             0         0      2000
  SPIEKER PPTYS INC              CNN   848497AB9      135140      1500000  X                   05       1500000         0         0
  SPLASH TECHNOLOGY HLDGS INC    COM   848623104         141        20055        X             05             0         0     20055
  SPORTSLINE USA INC             COM   848934105           4          109  X                   05           109         0         0
  SPRINGS INDS INC               COM   851783100         170         3900  X                   05             0         0      3900
  SPRINT CORP                    COM   852061100       34641       653610  X     X             05           806         0    652804
  SPRINT CORP                    COM   852061506        9333       163745  X     X             05          1930         0    161815
  SPYGLASS INC                   COM   852192103           8          392  X     X             05           192         0       200
  STAFFMARK INC                  COM   852389105           0            6  X                   05             6         0         0
  STANCORP FINL GROUP INC        COM   852891100         197         6550  X     X             05             0         0      6550
  STANDARD COML CORP             CVB   853258AA9      644520      1048000  X                   05       1048000         0         0
  STANDARD PAC CORP NEW          COM   85375C101         390        30000  X                   05         30000         0         0
  STANDARD                       CAL   85375C200         -47         -300  X                   05          -300         0         0
  STANDEX INTL CORP              COM   854231107           3           97        X             05             0         0        97
  STANLEY WKS                    COM   854616109          10          300        X             05             0         0       300
  STAR TELECOMMUNICATIONS INC    COM   854923109           4          500        X             05             0         0       500
  STAPLES INC                    COM   855030102        5176       167319  X     X             05         20000         0    147319
  STAPLES,                       CAL   8550309IF        -163         -421  X                   05             0         0      -421
  STAPLES,                       CAL   8550309IG         -33         -315  X                   05             0         0      -315
  STAPLES,                       CAL   8550309IU          -1          -20  X                   05             0         0       -20
  STAPLES,                       CAL   8550309IZ         -65         -315  X                   05             0         0      -315
  STAPLES,                       CAL   8550309LG          -5          -20  X                   05             0         0       -20
  STAR GAS PARTNERS L P          COM   85512C105         124         7214  X     X             05             0         0      7214
  STARBUCKS CORP                 COM   855244109        1004        26720  X     X             05          2720         0     24000
  STARMEDIA NETWORK INC          COM   855546107          48          750        X             05             0         0       750
  STARRETT L S CO                COM   855668109          43         1600        X             05             0         0      1600
  STARWOOD HOTELS&RESORTS WRLD   COM   85590A203         140         4592        X             05             0         0      4592
  STATE STR CORP                 COM   857477103        2363        27675  X     X             05             0         0     27675
  STATE                          CAL   8574779GQ         -13          -43  X                   05             0         0       -43
  STATE                          CAL   8574779HR          -9          -25  X                   05             0         0       -25
  STATEWIDE FINL CORP            COM   857914105         116         5000  X                   05             0         0      5000
  STEEL DYNAMICS INC             COM   858119100          12          750        X             05             0         0       750
  STEEL TECHNOLOGIES INC         COM   858147101         250        26500  X     X             05             0         0     26500
  STERLING COMMERCE INC          COM   859205106        2715        73881  X     X             05             0         0     73881
  STERLING SOFTWARE INC          COM   859547101        2227        84244        X             05             0         0     84244
  STEWART ENTERPRISES INC        COM   860370105           4          286  X                   05           286         0         0
  STONE CONTAINER CORP           CVB   861589AK5       80400        80000  X     X             05             0         0     80000
  STONE CONTAINER CORP           CVB   861589AP4       10500        10000        X             05             0         0     10000
  STORAGE TECHNOLOGY CORP        COM   862111200           3          110        X             05             0         0       110
  STRATUS PPTYS INC              COM   863167102           0           47  X                   05            47         0         0
  STRUCTURAL DYNAMICS RE         COM   863555108          18          952  X     X             05           132         0       820
  STRYKER CORP                   COM   863667101         271         4500        X             05             0         0      4500
  SUBURBAN PROPANE PARTNERS L    COM   864482104          51         2600        X             05             0         0      2600
  SUIZA FOODS CORP               COM   865077101        4569       109106  X     X             05             0         0    109106
  SUMMIT BANCORP                 COM   866005101         124         2970  X     X             05             0         0      2970
  SUMMIT TECHNOLOGY INC          COM   86627E101           5          244  X     X             05            44         0       200
  SUN BANCORP INC                COM   86663B102          29         1653        X             05             0         0      1653
  SUN ENERGY PARTNERS            COM   866719990           0       283625  X                   05        283625         0         0
  SUN INC                        CNN   866762AF4      130420      1279000  X                   05       1279000         0         0
  SUN MICROSYSTEMS INC           COM   866810104       10356       150353  X     X             05            71         0    150282
  SUN                            CAL   8668109GM          -9          -16  X                   05             0         0       -16
  SUN                            CAL   8668109GN         -25         -104  X                   05             0         0      -104
  SUN                            CAL   8668109HN        -288         -524  X                   05             0         0      -524
  SUN                            CAL   8668109HO         -34         -104  X                   05             0         0      -104
  SUN                      RSTK  COM   866933138           0       207223  X                   05        207223         0         0
  SUN HEALTHCARE GROUP INC       CNN   866933AJ3       38500      1750000  X                   05       1750000         0         0
  SUN HYDRAULICS CORP            COM   866942105           4          400        X             05             0         0       400
  SUNGARD DATA SYS INC           COM   867363103          72         2100        X             05             0         0      2100
  SUNGLASS HUT INTL INC          COM   86736F106          92         5347  X                   05            40         0      5307
  SUNOCO INC                     COM   86764P109         103         3424  X     X             05             0         0      3424
  SUNRISE ASSISTED LIVNG         COM   86768K106         669        19182  X     X             05          1755         0     17427
  SUNRISE ASSISTED LIVNG         CVB   86768KAC0       51000        50000        X             05             0         0     50000
  SUNRISE TECHNOLOGIES INTL IN   COM   86769L103          31         2500        X             05             0         0      2500
  SUNRISE TECH                   PUT   86769L312        -185        -1000  X                   05         -1000         0         0
  SUNSHINE MNG & REFINING CO     COM   867833105         261       695000  X                   05        695000         0         0
  SUNTERRA CORP                  COM   86787D109        1087        78000  X                   05         78000         0         0
  SUNRISE MED INC                COM   867910101           2          300        X             05             0         0       300
  SUNTRUST BKS INC               COM   867914103        1367        19683  X     X             05             0         0     19683
  SUNTRUST BKS INC               CNN   867914AH6       94250      1000000  X                   05       1000000         0         0
  SUPERIOR CONSULTANT HLDGS CO   COM   868146101           9          350        X             05             0         0       350
  SUPERIOR INDS INTL INC         COM   868168105          14          500        X             05             0         0       500
  SUPERIOR SVCS INC              COM   868316100           0            8  X                   05             8         0         0
  SWIFT ENERGY CO                COM   870738101          19         1791        X             05             0         0      1791
  SWISSCOM AG                    ADR   871013108        3208        83590  X     X             05             0         0     83590
  SYBRON INTL CORP               COM   87114F106        1499        54403  X     X             05             0         0     54403
  SYLVAN LEARNING SYS            COM   871399101         803        29537  X                   05            37         0     29500
  SYLVAN                         CAL   8713999HF         -15         -145  X                   05             0         0      -145
  SYLVAN                         CAL   8713999HG           0          -30  X                   05             0         0       -30
  SYLVAN                         CAL   8713999KF          -9          -40  X                   05             0         0       -40
  SYLVAN                         CAL   8713999KG         -15         -220  X                   05             0         0      -220
  SYMANTEC CORP                  COM   871503108         115         4496  X     X             05           146         0      4350
  SYMBOL TECHNOLOGIES INC        COM   871508107          55         1500        X             05             0         0      1500
  SYNAGRO TECHNOLOGIES INC       COM   871562203          77        12000        X             05             0         0     12000
  SYNOPSYS INC                   COM   871607107          51          929        X             05             0         0       929
  SYNOPSYS INC             RSTK  COM   871607131           0          655  X                   05             0         0       655
  SYNOVUS FINL CORP              COM   87161C105          30         1500        X             05             0         0      1500
  SYNTELLECT INC                 COM   87161L105           3         2500        X             05             0         0      2500
  SYNTEL INC                     COM   87162H103           1           60  X                   05            60         0         0
  SYNTROLEUM CORP                COM   871630109         370        41400  X                   05             0         0     41400
  SYSCO CORP                     COM   871829107       12478       418559  X     X             05           640         0    417919
  SYSTEM SOFTWARE ASSOC INC      COM   871839106           7         4000        X             05             0         0      4000
  SYSTEM SOFTWARE ASSOC INC      CVB   871839AA4      760900      2174000  X                   05       2174000         0         0
  SYSTEMAX INC                   COM   871851101          99         8000  X     X             05             0         0      8000
  TBA ENTMT CORP                 COM   872173109         216        50000  X                   05         50000         0         0
  TCA CABLE TV INC               COM   872241104          97         1740  X                   05          1740         0         0
  TCBY ENTERPRISES INC           COM   872245105           1          144  X                   05           144         0         0
  TCF FINL CORP                  COM   872275102          28          991  X     X             05           901         0        90
  TCI MUSIC INC                  COM   87229N101        6438       182000  X                   05        182000         0         0
  TCSI CORP                      COM   87233R106         872       340500  X                   05        340500         0         0
  TCSI CORP.                     CAL   87233R232        -136        -1405  X                   05         -1405         0         0
  TCW CONV SECS FD INC           COM   872340104          30         3000        X             05             0         0      3000
  TEPPCO PARTNERS L P            COM   872384102         119         4800  X     X             05             0         0      4800
  THQ INC                        COM   872443403           4          133  X     X             05            34         0        99
  TJ INTL INC                    COM   872534102           8          250  X                   05             0         0       250
  TJX COS INC NEW                COM   872540109         157         4700  X     X             05             0         0      4700
  TMBR/SHARP DRILLING INC        COM   87257P101         725       133300  X                   05        133300         0         0
  T R W INC                      COM   872649108         110         2000        X             05             0         0      2000
  TSI INC MINN                   COM   872876107          72         6200        X             05             0         0      6200
  TMP WORLDWIDE INC              COM   872941109           5           71  X                   05            71         0         0
  TV GUIDE INC                   COM   87307Q109          11          298  X                   05           298         0         0
  TAG HEUER INTL S A             ADR   873773105          10         1000        X             05             0         0      1000
  TAIWAN FD INC                  COM   874036106           1           40  X                   05            40         0         0
  TAIWAN SEMICONDCTR MFG         ADR   874039100           5          145        X             05             0         0       145
  TALISMAN ENERGY INC            PFD   87425E509         211         8360  X     X             05          3360         0      5000
  TALK COM INC                   COM   874264104          35         3100  X     X             05             0         0      3100
  TALK.COM INC             RSTK  COM   874264138           0       214338  X                   05        214338         0         0
  TALK.COM INC RTS               RTS   874264997           0          233  X     X             05             3         0       230
  TANDY CORP                     COM   875382103           2           38        X             05             0         0        38
  TARRANT APPAREL GROUP          COM   876289109        1638        72000  X                   05         72000         0         0
  TECH DATA CORP                 COM   878237106         120         3139  X     X             05          2539         0       600
  TECH OPS SEVCON INC            COM   878293109           1           96  X                   05            96         0         0
  TECHFORCE CORP                 COM   878331107         164        20000  X                   05         20000         0         0
  TECHFORCE                      CAL   87833A261         -49         -150  X                   05          -150         0         0
  TECHFORCE                      CAL   87833A281         -17          -50  X                   05           -50         0         0
  TECHNISOURCE INC               COM   878553106         374        72120  X     X             05          5620         0     66500
  TECHNOLOGY SOLUTIONS CO        COM   87872T108         198        18276  X     X             05           501         0     17775
  TEKELEC                        COM   879101103          21         1760  X                   05          1760         0         0
  TELCOM SEMICONDUCTOR INC       COM   87921P107         770        80000  X                   05         80000         0         0
  TELE CELULAR SUL PART S A      ADR   879238103           6          257  X                   05             0         0       257
  TELE CENTRO SUL PART S A       ADR   879239101          29          514  X                   05             0         0       514
  TELE CENTRO OESTE CELULAR S    ADR   87923P105         160        40556  X                   05             0         0     40556
  TELE NORTE LESTE PART S A      ADR   879246106          48         2570  X                   05             0         0      2570
  TELE NORDESTE CELULAR PART S   ADR   87924W109           3          128  X                   05             0         0       128
  TELE NORTE CELULAR PART S A    ADR   87924Y105           1           51  X                   05             0         0        51
  TELE SUDESTE CELULAR PART S    ADR   879252104          15          514  X                   05             0         0       514
  TELEBANC FINANCIAL CORP        COM   87925R109          47         1200        X             05             0         0      1200
  TELECOM ITALIA SPA             ADR   87927W106        5974        56795  X     X             05             0         0     56795
  TELECOMUNICACOES BRASILEIRAS   ADR   879287100           0         5510  X     X             05          4000         0      1510
  TELECOMUNICACOES BRASILEIRAS   ADR   879287308        3429        38104  X     X             05             0         0     38104
  TELEFLEX INC                   COM   879369106        1748        40235  X     X             05             0         0     40235
  TELEFONICA DE ARGENTINA S A    ADR   879378206         315        10034  X     X             05             0         0     10034
  TELEFONICA S A                 ADR   879382208          97          660        X             05             0         0       660
  TELEFONOS DE MEXICO SA         ADR   879403400          26         6582        X             05             0         0      6582
  TELEFONOS DE MEXICO SA         ADR   879403780        5121        63375  X     X             05             0         0     63375
  TELEFONOS DE MEXICO SA         ADR   879403AD5     6502984      6399000  X                   05       6399000         0         0
  TELEGLOBE INC                  COM   87941V100           6          200  X                   05             0         0       200
  TELEPHONE & DATA SYS INC       COM   879433100         123         1681        X             05             0         0      1681
  TELESTE CELULAR PART S A       ADR   87943B102          91         3051  X                   05             0         0      3051
  TELEMIG CELULAR PART S A       ADR   87944E105           3          128  X                   05             0         0       128
  TELESCAN INC                   COM   879516102          24         1000        X             05             0         0      1000
  TELESP PARTICIPACOES S A       ADR   87952K100         389        17017  X     X             05             0         0     17017
  TELESP CELULAR PART S A        ADR   87952L108          27         1028  X                   05             0         0      1028
  TELEWEST COMMUNICATIONS PLC    ADR   87956P105        1668        36450  X     X             05         22461         0     13989
  TELEWEST                       ADR   87956P204         -87         -124  X                   05          -124         0         0
  TELEWEST                       ADR   87956P212         -69         -100  X                   05          -100         0         0
  TELIGENT INC                   COM   87959Y103          21          350  X                   05             0         0       350
  TELIGENT INC                   CNN   87959YAA1        4323        44000  X                   05         44000         0         0
  TELIGENT INC                   CNN   87959YAD5      118000      2000000  X                   05       2000000         0         0
  TELLABS INC                    COM   879664100       11950       176873  X     X             05          2389         0    174484
  TELLABS,                       CAL   8796649GM         -72         -120  X                   05             0         0      -120
  TELLABS,                       CAL   8796649GN        -399        -1450  X                   05             0         0     -1450
  TELLABS,                       CAL   8796649GO          -2          -20  X                   05             0         0       -20
  TELLABS,                       CAL   8796649IG         106           30  X                   05             0         0        30
  TELLABS,                       CAL   8796649IN        -279         -378  X                   05             0         0      -378
  TELLABS,                       CAL   8796649LJ         206           90  X                   05             0         0        90
  TELXON CORP                    CVB   879700AC6     6406229      9007000  X                   05       9007000         0         0
  TEMPLE INLAND INC              COM   879868107           7          100        X             05             0         0       100
  TEMPLETON DRAGON FD INC        COM   88018T101         964        87125  X     X             05             0         0     87125
  TEMPLETON EMERGING MKTS FD I   COM   880191101         131         8800        X             05             0         0      8800
  TEMPLETON EMERG MKTS INCOME    COM   880192109         355        32600        X             05             0         0     32600
  TEMPLETON GLOBAL INCOME FD I   COM   880198106          24         3716  X     X             05             0         0      3716
  TENET HEALTHCARE CORP          COM   88033G100        1165        62747  X     X             05             0         0     62747
  TENET HEALTHCARE CORP          CVB   88033GAB6       20473        19000  X                   05         19000         0         0
  TENET HEALTHCARE CORP          CVB   88033GAC4       25073        25000  X                   05         25000         0         0
  TENET HEALTHCARE CORP          CVB   88033GAE0      842800       860000  X                   05        860000         0         0
  TENET HEALTHCARE CORP          CVB   88033GAG5      318500       325000  X     X             05             0         0    325000
  TENET HEALTHCARE CORP          CNN   88033GAL4        3735        40000  X                   05         40000         0         0
  TENET HEALTHCARE CORP          CNN   88033GAM2      179075      1900000  X                   05       1900000         0         0
  TENNECO INC NEW                COM   88037E101         112         4706        X             05             0         0      4706
  TERA COMPUTER CO               COM   88076P108           8         1500        X             05             0         0      1500
  TERADYNE INC                   COM   880770102         536         7472  X     X             05             0         0      7472
  TERAYON COMMUNICATION SYS      COM   880775101          56         1000        X             05             0         0      1000
  TERRA INDS INC                 COM   880915103          20         5000        X             05             0         0      5000
  TESORO PETE CORP               CVP   881609408          98         6200  X                   05          6200         0         0
  TEVA PHARMACEUTICAL INDS LTD   ADR   881624209         101         2053  X     X             05          1953         0       100
  TEXACO INC                     COM   881694103       31145       499321  X     X             05           311         0    499010
  TEXACO                         CAL   8816949AN          -3          -10  X                   05             0         0       -10
  TEXAS BIOTECHNOLOGY CORP       COM   88221T104           3          600  X                   05             0         0       600
  TEXAS INSTRS INC               COM   882508104        5662        39320  X     X             05         10057         0     29263
  TEXAS UTILS CO                 COM   882848104         235         5675        X             05             0         0      5675
  TEXOIL INC  NEV                COM   882906209           0           19  X                   05            19         0         0
  TEXOIL INC  NEV                COM   882906506           0           14  X                   05            14         0         0
  TEXTRON INC                    COM   883203101          66          805        X             05             0         0       805
  THEGLOBE COM INC               COM   88335R101         232        11782  X     X             05         11582         0       200
  THERAGENICS CORP               COM   883375107           5          700        X             05             0         0       700
  THERMO ELECTRON CORP           COM   883556102          10          500  X                   05             0         0       500
  THERMO CARDIOSYSTEMS           COM   88355K200          48         4400        X             05             0         0      4400
  THINK NEW IDEAS INC            COM   884094103         260        16442  X     X             05            42         0     16400
  THOMAS & BETTS CORP            COM   884315102         218         4607  X     X             05            27         0      4580
  THORNBURG MTG ASSET CORP       COM   885218107          18         1800        X             05             0         0      1800
  3COM CORP                      COM   885535104        1616        60545  X     X             05            20         0     60525
  3DO CO                         COM   88553W105           2          500        X             05             0         0       500
  3DFX INTERACTIVE INC           COM   88553X103         252        16150        X             05             0         0     16150
  3DFX                           CAL   88553X9IE          -1          -20        X             05             0         0       -20
  THRUSTMASTER INC               COM   886027101          12          500        X             05             0         0       500
  TICKETMASTER             RSTK  COM   88633P138           0       705354  X                   05        705354         0         0
  TICKETMASTER ONLINE-CITYSEAR   COM   88633P203         489        16180  X     X             05           325         0     15855
  TIER TECHNOLOGIES INC          COM   88650Q100           4          500  X                   05           500         0         0
  TIFFANY & CO                   COM   886547108        4155        43055  X     X             05             0         0     43055
  TIFFANY                        CAL   8865479GT          -8          -35  X                   05             0         0       -35
  TIFFANY                        CAL   8865479HA          -3          -10  X                   05             0         0       -10
  TIFFANY                        CAL   8865479HS          -6           -7        X             05             0         0        -7
  TIME WARNER INC                COM   887315109        7438       102422  X     X             05         10000         0     92422
  TIME WARNER INC                CAL   8873159HO         -20          -65  X                   05             0         0       -65
  TIME WARNER INC                CVB   887315AK5     1158014      1025000  X     X             05       1000000         0     25000
  TIME WARNER INC                CNN   887315AN9        2865        28000  X                   05         28000         0         0
  TIME WARNER INC                CNN   887315AY5         185         2000  X                   05          2000         0         0
  TIME WARNER INC                CNN   887315BB4     1262125     12500000  X                   05      12500000         0         0
  TIME WARNER TELECOM INC        COM   887319101           1           18  X                   05            18         0         0
  TIMKEN CO                      COM   887389104           1           29        X             05             0         0        29
  TITAN EXPL INC                 COM   888289105           0           32  X                   05            32         0         0
  TOKIO MARINE & FIRE INS LTD    ADR   889090403        5507        98127  X     X             05             0         0     98127
  TOMKINS PLC                    ADR   890030208        3870       212040  X     X             05             0         0    212040
  TOOTSIE ROLL INDS INC          COM   890516107          36          924        X             05             0         0       924
  TOPJOBS NET PLC                ADR   890726102           1           99  X                   05            99         0         0
  TOPPS INC                      COM   890786106           7         1000        X             05             0         0      1000
  TOPS APPLIANCE CITY INC        CVB   890910AB8      253920       736000  X                   05        736000         0         0
  TORCHMARK CORP                 COM   891027104          48         1400        X             05             0         0      1400
  TORONTO DOMINION BK ONT        COM   891160509          82         1800        X             05             0         0      1800
  TORONTO DOMINION BK ONT        CNN   891160BG7       21188       200000  X                   05        200000         0         0
  TOSCO CORP                     COM   891490302         125         4835  X     X             05             0         0      4835
  TOTAL RENAL CARE HLDGS         COM   89151A107        2278       146379  X     X             05             1         0    146378
  TOTAL-TEL USA COMMUNICATIONS   COM   89151T106          71         4000        X             05             0         0      4000
  TOWER AUTOMOTIVE INC           COM   891707101        1224        48100  X     X             05             0         0     48100
  TOWER AUTOMOTIVE INC           CVB   891707AE1    10755000      9560000  X     X             05       9540000         0     20000
  TOWNE SERVICES INC             COM   892148107          24         3000        X             05             0         0      3000
  TOYS R US INC                  COM   892335100         330        15951  X     X             05             0         0     15951
  TRACTOR SUPPLY CO              COM   892356106           1           40  X                   05            40         0         0
  TRAMMELL CROW CO               COM   89288R106          18         1100        X             05             0         0      1100
  TRANS WORLD AIRLS         CNN  CVB   893349AV2           0          416  X                   05           416         0         0
  TRANS WORLD ENTMT CORP         COM   89336Q100         844        75015  X                   05         75015         0         0
  TRANSAMERICA CORP              COM   893485102          80         1072        X             05             0         0      1072
  TRANSIT GROUP INC              COM   893691105           3          500        X             05             0         0       500
  TRANSKARYOTIC THERAPIES INC    COM   893735100          13          380  X                   05           380         0         0
  TRANSMEDIA ASIA PAC INC        COM   89376P103          24        13500  X                   05             0         0     13500
  TRANSPORTACION MARITIMA MEXI   ADR   893868AB5         885         9000  X                   05          9000         0         0
  TRANSPORTATION COMPONENTS IN   COM   893878108          18         5500  X                   05          5500         0         0
  TRANSPRO INC                   COM   893885103           0            1  X                   05             1         0         0
  TRAVELERS PPTY CAS CORP        COM   893939108          24          625        X             05             0         0       625
  TRANSWITCH CORP                COM   894065101          76         1600        X             05             0         0      1600
  TRENWICK GROUP INC             COM   895290104           4          150        X             05             0         0       150
  TRIAD HOSPITALS INC            COM   89579K109          25         1854  X     X             05          1059         0       795
  TRIANGLE BANCORP INC           COM   895835106          87         5114        X             05             0         0      5114
  TRIANGLE PHARMACEUTICALS INC   COM   89589H104           4          200        X             05             0         0       200
  TRIAD GTY INC                  COM   895925105          18         1000        X             05             0         0      1000
  TRICON GLOBAL RESTAURANTS      COM   895953107         640        11833  X     X             05             0         0     11833
  TRICON GLOBAL RESTAURANTS      CNN   895953AB3       12283       125000        X             05             0         0    125000
  TRIBUNE CO NEW                 COM   896047107        1025        11770  X     X             05            90         0     11680
  TRIMBLE NAVIGATION LTD         COM   896239100          15         1200        X             05             0         0      1200
  TRIMERIS INC                   COM   896263100         290        20000  X                   05         20000         0         0
  TRINET CORP RLTY TR INC        COM   896287109          36         1300        X             05             0         0      1300
  TRINET CORP RLTY TR INC        PFD   896287208          82         3600        X             05             0         0      3600
  TRINET CORP RLTY TR INC        PFD   896287307          61         2700        X             05             0         0      2700
  TRINET CORP RLTY TR INC        PFD   896287406          80         4000        X             05             0         0      4000
  TRINITECH SYS INC              COM   896406105          15         1000        X             05             0         0      1000
  TRINITY INDS INC               COM   896522109           1           22        X             05             0         0        22
  TRIQUINT SEMICONDUCTOR         COM   89674K103          14          250        X             05             0         0       250
  TRISTAR AEROSPACE CO           COM   89674L101          25         3000        X             05             0         0      3000
  TRIUMPH GROUP INC NEW          COM   896818101           9          350        X             05             0         0       350
  TRISM INC                      CVB   896925AA2        7140        34000  X                   05         34000         0         0
  TRIZEC HAHN CORP               COM   896938107           8          400        X             05             0         0       400
  TRUMP HOTELS & CASINO RESORT   COM   898168109           9         2000        X             05             0         0      2000
  TUBOSCOPE INC                  COM   898600101          16         1200        X             05             0         0      1200
  TUPPERWARE CORP                COM   899896104           2           65  X                   05            65         0         0
  TULTEX CORP                    COM   899900104           0          100  X                   05             0         0       100
  TV AZTECA S A DE C V           ADR   901145102          57        11000        X             05             0         0     11000
  24 / 7 MEDIA INC               COM   901314104          46         1197  X     X             05            87         0      1110
  TWINLAB CORP                   COM   901774109          53         6200        X             05             0         0      6200
  TYCO                           CAL   9019189AH         298           48  X                   05             0         0        48
  TYCO INTL LTD                  COM   902124106       34238       361348  X     X             05          6764         0    354584
  TYCO                           CAL   9021249GT         -24         -144  X                   05             0         0      -144
  TYSON FOODS INC CL A           CNN   902494AA1         499         5000  X                   05          5000         0         0
  TYSON FOODS INC CL A           CNN   902494AC7         984        10000  X                   05         10000         0         0
  UAL CORPORATION                COM   902549104           0            3  X                   05             3         0         0
  UAL CORP                       COM   902549500          32          500        X             05             0         0       500
  UCAR INTL INC                  COM   90262K109          32         1250  X                   05             0         0      1250
  UST CORP                       COM   902900109         106         3500        X             05             0         0      3500
  USX-MARATHON GROUP             COM   902905827         216         6634  X     X             05            12         0      6622
  USX-MARATHON GROUP             CNN   902905AQ1         705         7000  X                   05          7000         0         0
  USX-MARATHON GROUP             CVB   902905AU2       47561        50000  X                   05             0         0     50000
  U S T INC                      COM   902911106         391        13346  X     X             05             0         0     13346
  US BANCORP DEL                 COM   902973106        4304       128970  X     X             05           792         0    128178
  U S LIQUIDS INC                COM   902974104          42         2000  X                   05             0         0      2000
  USA NETWORKS INC               COM   902984103          18          448  X     X             05            88         0       360
  UNUM CORP                      COM   903192102        1237        22593  X     X             05             0         0     22593
  UNUM CORP                      PFD   903192201          38         1500  X                   05             0         0      1500
  UNUM CORP                      CNN   903192AA0      446003      4925000  X                   05       4925000         0         0
  USANA INC                      COM   90328M107           1          100        X             05             0         0       100
  U S DIAGNOSTIC INC             COM   90328Q108           1         1000        X             05             0         0      1000
  U S G CORP                     COM   903293405           1           26        X             05             0         0        26
  U S FOODSERVICE                COM   90331R101         427        10015        X             05             0         0     10015
  U S PHYSICAL THERAPY INC       COM   90337L108          26         3000        X             05             0         0      3000
  USX-U S STL                    COM   90337T101         686        25400  X     X             05             0         0     25400
  UBID INC                       COM   903469104          16          488  X     X             05           136         0       352
  ULTIMATE SOFTWARE GROUP INC    COM   90385D107          15         2893  X     X             05          1493         0      1400
  ULTRATECH STEPPER INC          COM   904034105          14          910  X     X             05           410         0       500
  UNIBANCO-UNIAO DE BANCOS BRA   ADR   90458E107           5          200        X             05             0         0       200
  UNICAPITAL CORP NEW            COM   90459D108           7         1200        X             05             0         0      1200
  UNIDIGITAL INC                 COM   904669108           1          200        X             05             0         0       200
  UNIFI INC                      COM   904677101        1394        65583  X     X             05             0         0     65583
  UNIFY CORP                     COM   904743101          81         6000        X             05             0         0      6000
  UNIGENE LABS INC               COM   904753100           1         1000        X             05             0         0      1000
  UNILAB CORP NEW                COM   904763109          30         5000        X             05             0         0      5000
  UNILAB CORP NEW                CNN   904763AA7        2180        20000  X                   05         20000         0         0
  UNILEVER PLC                   ADR   904767704           5          130  X                   05             0         0       130
  UNILEVER N V NY SHS            ADR   904784709         693         9937  X     X             05             0         0      9937
  UNILEVER                       ADR   9047849AQ          -2           -9  X                   05             0         0        -9
  UNICOM CORP                    COM   904911104         358         9272  X     X             05             0         0      9272
  UNIGRAPHICS SOLUTIONS INC      COM   904928108          80         4250        X             05             0         0      4250
  UNION CARBIDE CORP             COM   905581104          49         1015  X     X             05             0         0      1015
  UNION PAC CORP                 COM   907818108          93         1600  X     X             05             0         0      1600
  UNION PAC CORP                 CBN   907818AP3         970        10000  X                   05         10000         0         0
  UNION PAC CORP                 CNN   907818AV0      406344      4000000  X                   05       4000000         0         0
  UNION PAC RES GROUP INC        COM   907834105         311        19058        X             05             0         0     19058
  UNIPHASE CORP                  COM   909149106         284         1708  X     X             05             8         0      1700
  UNIQUE CASUAL RESTAURANTS IN   COM   90915K100           3         1000        X             05             0         0      1000
  UNISYS CORP                    COM   909214108         337         8645  X     X             05          1180         0      7465
  UNISYS CORP                    CVP   909214207        2613        40126  X                   05         39833         0       293
  UNISYS CORP                    CVB   909214BD9       18530        17000  X                   05         17000         0         0
  UNISYS CORP                    CNN   909214BE7       30000       300000        X             05             0         0    300000
  UNITED AUTO GROUP INC          CNN   909440AD1         441         5000  X                   05          5000         0         0
  UNITED BANKSHARES INC WEST V   COM   909907107         136         5129  X     X             05          4629         0       500
  UNITED CAPITAL CORP            COM   909912107         102         6500  X                   05             0         0      6500
  UNITED DOMINION INDS LTD       COM   909914103           4          150        X             05             0         0       150
  UNITED DOMINION REALTY TR IN   COM   910197102          86         7300        X             05             0         0      7300
  UNITED HEALTHCARE CORP         COM   910581107         944        15073  X     X             05             0         0     15073
  UNITED HEALTHCARE CORP         CAL   9105819GM         -11         -120  X                   05             0         0      -120
  UNITED HEALTHCARE CORP         CAL   9105819GN           0         -130  X                   05             0         0      -130
  UNITED                         CAL   9105819HL         -14          -30  X                   05             0         0       -30
  UNITED HEALTHCARE CORP         CAL   9105819HN           0           -4  X                   05             0         0        -4
  UNITED                         CAL   9105819HO           0          -15  X                   05             0         0       -15
  UNITED                         CAL   9105819LI          56           30  X                   05             0         0        30
  UNITED INTL HLDGS INC          COM   910734102        4803        71019  X     X             05         21529         0     49490
  UNITED PAN-EUROPE COMMUNCTN    ADR   911300200         120         2177  X     X             05           777         0      1400
  UNITED PANAM FINANCIAL CP      COM   911301109         289        89000  X                   05         89000         0         0
  UNITED RENTALS INC             COM   911363109        5016       170035  X     X             05             0         0    170035
  UNITED RENTALS INC             CNN   911363AG4      199000      2000000  X                   05       2000000         0         0
  UNITED ROAD SERVICE            COM   911384105          20         3975  X     X             05            35         0      3940
  U S BIOSCIENCE INC             COM   911646206           1           55  X     X             05             2         0        53
  UNITED STATES CELLULAR CORP    COM   911684108          16          300  X                   05             0         0       300
  UNITED STATES CELLULAR CORP    CVB   911684AA6       30000        60000  X                   05         60000         0         0
  US AIRWAYS GROUP INC           COM   911905107        3730        85619  X     X             05             0         0     85619
  U S HOME CORP NEW              CNN   911920AG1        3143        33000  X                   05         33000         0         0
  UNITED STATES LIME & MINERAL   COM   911922102           6          800        X             05             0         0       800
  U S INDS INC NEW               COM   912080108         697        41014  X     X             05             0         0     41014
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  UNITED STATIONERS INC          COM   913004107         770        34994  X     X             05             0         0     34994
  UNITED TECHNOLOGIES CORP       COM   913017109        3460        48049  X     X             05           360         0     47689
  UNITED                         CAL   9130179GN         -16          -90  X                   05             0         0       -90
  UNITED TECHNOLOGIES CORP       CNN   913017AT6      736704      8000000  X                   05       8000000         0         0
  UNITED TELEVISION INC          COM   913066106          25          240  X                   05           240         0         0
  UNITRODE CORP                  COM   913283107           1           43        X             05             0         0        43
  UNIVERSAL DISPLAY CORP         COM   91347P105           4         1000        X             05             0         0      1000
  UNIVERSAL ELECTRS INC          COM   913483103         143         5100        X             05             0         0      5100
  UNIVERSAL FOODS CORP           COM   913538104        1464        69312  X     X             05             0         0     69312
  UNIVERSAL HEALTH RLTY INCM T   COM   91359E105          91         4600        X             05             0         0      4600
  UNIVERSAL HLTH SVCS INC        COM   913903100        1418        29700  X                   05         29700         0         0
  UNIVERSAL HLTH SVCS INC        CNN   913903AG5       11291       109000  X                   05        109000         0         0
  UNIVISION COMMUNICATIONS INC   COM   914906102         865        13300        X             05             0         0     13300
  UNOCAL CORP                    COM   915289102        1898        47910  X     X             05             0         0     47910
  UNOVA INC                      COM   91529B106          14          864        X             05             0         0       864
  USFREIGHTWAYS CORP             COM   916906100           3           70  X                   05            70         0         0
  URBAN SHOPPING CTRS INC        COM   917060105          14          455        X             05             0         0       455
  UROMED CORP                    COM   917274300           1          580        X             05             0         0       580
  USBANCORP INC PA               COM   917292104           4          237  X                   05           237         0         0
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  UTILICORP UTD INC              COM   918005109          15          636        X             05             0         0       636
  UTILICORP UTD INC              CNN   918005AT6      522390      5000000  X                   05       5000000         0         0
  VLSI TECHNOLOGY INC            COM   918270109           0          100  X                   05           100         0         0
  VLSI TECHNOLOGY INC            CVB   918270AB5       50875        50000        X             05             0         0     50000
  VTEL CORP                      COM   918333105           1          200        X             05             0         0       200
  VALASSIS COMMUNICATIONS INC    COM   918866104         151         4125        X             05             0         0      4125
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  VALLEY NATL BANCORP            COM   919794107          19          656        X             05             0         0       656
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  VAN KAMPEN MERRITT             PFD   92112T207           0           49        X             05             0         0        49
  VANS INC                       COM   921930103         115        10000        X             05             0         0     10000
  VANSTAR FING TR                CVP   92208Q307          48         2200  X                   05          2200         0         0
  VANTIVE CORP                   COM   922091103           1           70  X                   05            70         0         0
  VARCO INTL INC                 COM   922126107           2          150  X     X             05            41         0       109
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  VARIAN SEMICONDUCTOR EQUIPMN   COM   922207105        2152       126566  X     X             05         67736         0     58830
  VARIAN MED SYS INC             COM   92220P105         465        18400        X             05             0         0     18400
  VEECO INSTRS INC DEL           COM   922417100         957        28150        X             05             0         0     28150
  VENTAS INC                     COM   92276F100         538       100150  X     X             05        100000         0       150
  VENTANA                        CAL   92276H9HD          -4          -26  X                   05           -26         0         0
  VENATOR GROUP INC              COM   922944103          31         3000  X                   05             0         0      3000
  VERIO INC                      COM   923433106         195         2800  X     X             05             0         0      2800
  VERIO INC                      CNN   923433AG1       30300       300000        X             05             0         0    300000
  VERITAS SOFTWARE CO            COM   923436109        6522        68700  X     X             05          5371         0     63329
  VERISIGN INC                   COM   92343E102           4           51  X                   05            51         0         0
  VERMONT TEDDY BEAR INC         COM   92427X109           5         1200        X             05             0         0      1200
  VERTEX PHARMACEUTICALS INC     COM   92532F100          19          800        X             05             0         0       800
  VERTICALNET INC                COM   92532L107          61          583  X                   05           583         0         0
  VESTA INS GROUP INC            CNN   925391AA2      613233      9150000  X                   05       9150000         0         0
  VIACOM INC                     WTS   925524134           2          103  X     X             05            60         0        43
  VIACOM INC                     COM   925524308         264         6000        X             05             0         0      6000
  VIACOM INC                     CVB   925524AC4       20575        20000  X                   05             0         0     20000
  VIALINK CO                     COM   92552Q101          16         1063  X     X             05           563         0       500
  VIAD CORP                      COM   92552R109         621        20072  X     X             05             0         0     20072
  VIASOFT INC                    COM   92552U102           9         2567  X     X             05            67         0      2500
  VICOR CORP                     COM   925815102         275        13000        X             05             0         0     13000
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  VIDEO UPDATE INC               COM   92657V104           2         2000        X             05             0         0      2000
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  VINTAGE PETE INC               COM   927460105           4          400        X             05             0         0       400
  VISHAY INTERTECHNOLOGY INC     COM   928298108         110         5258        X             05             0         0      5258
  VISUAL DATA CORP               COM   928428200           0           23  X                   05            23         0         0
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  VOICESTREAM WIRELESS CORP      COM   928615103        1506        52967  X     X             05         50467         0      2500
  VOLT INFORMATION SCIENCES IN   COM   928703107        2288       100000  X                   05        100000         0         0
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  WMX TECHNOLOGIES INC           CVB   92929QAA5        9816        10000  X                   05         10000         0         0
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  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           6          300        X             05             0         0       300
  WACHOVIA CORP                  COM   929771103       15576       182047  X     X             05           122         0    181925
  WACHOVIA CORP                  CVB   929771AA1       20101        20000        X             05             0         0     20000
  WACHOVIA CORP                  CVB   929771AC7      114018       120000  X     X             05             0         0    120000
  WACKENHUT CORP                 COM   929794105           3          100  X                   05             0         0       100
  WADDELL & REED FINL INC        COM   930059100           2           78        X             05             0         0        78
  WADDELL & REED FINL INC        COM   930059209           9          341        X             05             0         0       341
  WAL MART STORES INC            COM   931142103        9341       193591  X     X             05           974         0    192617
  WAL-MART                       CAL   9311429HI         -43          -90  X                   05             0         0       -90
  WAL-MART                       CAL   9311429HW        -780        -2312  X                   05             0         0     -2312
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  WAL-MART                       CAL   9311429IK          -6          -56  X                   05             0         0       -56
  WAL-MART                       CAL   9311429IU         104           90  X                   05             0         0        90
  WAL MART STORES INC            CVB   931142AJ2       39131        38000  X     X             05         28000         0     10000
  WAL MART STORES INC            CNN   931142AK9        5705        55000  X                   05         55000         0         0
  WAL MART STORES INC            CVB   931142AQ6       99952       100000        X             05             0         0    100000
  WAL MART STORES INC            CVB   931142AT0       21015        22000  X                   05         22000         0         0
  WAL MART STORES INC            CNN   931142AV5      105107      1010000  X                   05       1010000         0         0
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  WAL MART STORES INC            CVB   931142AX1       55559        55000  X     X             05          5000         0     50000
  WAL MART STORES INC            CNN   931142BB8        2000        20000  X                   05         20000         0         0
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  WAL-MART                       CAL   9311449AF         748          340  X                   05             0         0       340
  WALBRO CORP                    COM   931154108           0            1  X                   05             1         0         0
  WALBRO CORP                    CNN   931154AC2        2160        20000  X                   05         20000         0         0
  WALGREEN CO                    COM   931422109        3118       106146  X     X             05           634         0    105512
  WALGREEN                       CAL   9314229GF          -1          -40  X                   05             0         0       -40
  WALTER INDS INC                COM   93317Q105         359        27768  X     X             05         11998         0     15770
  WANG LABS INC NEW              COM   93369N109           0          729  X                   05           729         0         0
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  WARNER LAMBERT CO              CVB   934488AH0       10099        10000  X                   05         10000         0         0
  WARNER LAMBERT CO              CNN   934488AK3       94852       965000  X                   05        965000         0         0
  WARNER LAMBERT CO              CNN   934488AL1         482         5000  X                   05          5000         0         0
  WASHINGTON MUTUAL INC          COM   939322103        1681        47275  X     X             05           343         0     46932
  WASTE MGMT INC DEL             COM   94106L109        5963       110938  X     X             05             6         0    110932
  WASTE MGMT INC DEL             CVB   94106LAA7       78000        60000        X             05             0         0     60000
  WASTE MGMT INC DEL             CAL   94109L9AH         678          335  X                   05             0         0       335
  WATERS CORP                    COM   941848103          27          500        X             05             0         0       500
  WATSON PHARMACEUTICALS         COM   942683103         109         3101  X     X             05             0         0      3101
  WATTS INDS INC                 COM   942749102          38         2000        X             05             0         0      2000
  WAUSAU-MOSINEE PAPER CORP      COM   943315101        1032        57327  X     X             05             0         0     57327
  WAVE SYSTEMS CORP              COM   943526103          97         5121  X     X             05           121         0      5000
  WEATHERFORD INTL INC           COM   947074100        4042       110359  X     X             05         10300         0    100059
  WEBB DEL E CORP                COM   947423109          96         4000        X             05             0         0      4000
  WEBB DEL E CORP                CNN   947423AG4         484         5000  X                   05          5000         0         0
  WEBSTER FINL CORP CONN         COM   947890109        1354        49926  X     X             05             0         0     49926
  WEBTRENDS CORP                 COM   94844D104         190         4114  X     X             05          3914         0       200
  WEIDER NUTRITION INTL INC      COM   948603105          12         3000        X             05             0         0      3000
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  WELLPOINT HEALTH NETWORK NEW   COM   94973H108        1756        20693  X     X             05         15000         0      5693
  WELLS FARGO & CO NEW           COM   949746101       36689       858230  X     X             05           460         0    857770
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  WEST PHARMACEUTICAL SVSC INC   COM   955306105         251         6400        X             05             0         0      6400
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  WESTERN BANCORP                COM   957683105          58         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          12         1000        X             05             0         0      1000
  WESTERN RES INC                COM   959425109          23          849        X             05             0         0       849
  WESTFIELD AMER INC             COM   959910100           6          400        X             05             0         0       400
  WESTINGHOUSE AIR BRAKE CO NE   CNN   960386AA8         508         5000  X                   05          5000         0         0
  WESTPAC BKG CORP               ADR   961214AC7      146609       140000  X                   05        140000         0         0
  WESTPOINT STEVENS INC          COM   961238102         119         4000        X             05             0         0      4000
  WESTPOINT STEVENS INC          CNN   961238AF9          96         1000  X                   05          1000         0         0
  WESTVACO CORP                  COM   961548104         780        26900  X     X             05          9400         0     17500
  WESTWOOD ONE INC               COM   961815107         382        10705        X             05             0         0     10705
  WEYERHAEUSER CO                COM   962166104         168         2440  X     X             05             0         0      2440
  WHIRLPOOL CORP                 COM   963320106          19          250  X                   05             0         0       250
  WHITE CAP INDS CORP            COM   963505102         160        13550        X             05             0         0     13550
  WHITE PINE SOFTWARE INC        COM   964347108           2          500        X             05             0         0       500
  WHITMAN CORP NEW               COM   96647R107          11          600        X             05             0         0       600
  WHITMAN ED GROUP INC           COM   966524100         750       125000        X             05             0         0    125000
  WHITTAKER CORP DEL             COM   966680407           3          100  X                   05           100         0         0
  WHITTMAN-HART INC              COM   966834103         237         7476  X     X             05          6476         0      1000
  WHOLE FOODS MKT INC            COM   966837106          14          300        X             05             0         0       300
  WHOLE FOODS MKT INC            CVB   966837AC0        7275        20000  X                   05         20000         0         0
  WICKES INC                     CNN   967446AA3        6053        71000  X                   05         71000         0         0
  WILLAMETTE INDS INC            COM   969133107          59         1281        X             05             0         0      1281
  WILLIAMS COS INC DEL           COM   969457100         484        11373  X     X             05             0         0     11373
  WILLIAMS SONOMA INC            COM   969904101         117         3374        X             05             0         0      3374
  WILMINGTON TRUST CORP          COM   971807102         149         2600        X             05             0         0      2600
  WIND RIVER SYSTEMS INC         COM   973149107          18         1100        X             05             0         0      1100
  WINFIELD CAP CORP              COM   973859101         173         7500        X             05             0         0      7500
  WINNEBAGO INDUSTRIES           COM   974637100         203         9000  X                   05             0         0      9000
  WINSTAR COMMUNICATIONS         COM   975515107        5803       119042  X     X             05        117542         0      1500
  WINSTAR COMMUNICATIONS         CVP   975515875         219         3900  X                   05          3900         0         0
  WINSTAR COMMUNICATIONS         CVB   975515AD9       44000        50000  X                   05         50000         0         0
  WINSTAR COMMUNICATIONS         CNN   975515AT4       45932       519000  X     X             05         19000         0    500000
  WINSTAR COMMUNICATIONS         CNN   975515AU1      965700     11100000  X                   05      11100000         0         0
  WINSTON HOTELS INC             COM   97563A102         395        38350  X     X             05             0         0     38350
  WIT CAP GROUP INC              COM   97737K309           8          224  X                   05           224         0         0
  WITCO CORP                     COM   977385103         573        29000  X                   05             0         0     29000
  WITCO                          CAL   9773859AD          -7          -53  X                   05             0         0       -53
  WITCO                          CAL   9773859AE          -5         -140  X                   05             0         0      -140
  WITCO                          CAL   9773859AX          -8         -100  X                   05             0         0      -100
  WITCO                          CAL   9773859GD           0         -180  X                   05             0         0      -180
  WITCO                          CAL   9773859JD          -7          -90  X                   05             0         0       -90
  WOLVERINE WORLDWIDE            COM   978097103          52         3700        X             05             0         0      3700
  WOOD BANCORP INC               COM   978237105           0            6  X                   05             6         0         0
  WOODWARD GOVERNOR CO           COM   980745103          13          500        X             05             0         0       500
  WORLD ACCESS INC               COM   98141A101         453        32052  X     X             05           852         0     31200
  WORLD AWYS INC NEW             CVB   98142HAC9           0      2088000  X                   05       2088000         0         0
  WORLD COLOR PRESS INC DEL      COM   981443104         488        17750  X     X             05             0         0     17750
  WORLD FUEL SVCS CORP           COM   981475106           1           35  X                   05            35         0         0
  WORLDPORT COMMUNICATIONS INC   COM   98155J105        1753       395000  X                   05        395000         0         0
  WORLDPORT                      CAL   98155J202         -30         -250  X                   05          -250         0         0
  WORLDPORT                      CAL   98155J212         -29         -250  X                   05          -250         0         0
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  WORLDPORT                      CAL   98155J233         -19         -150  X                   05          -150         0         0
  WORLDCOM INC GA                CNN   98155KAG7         982        10000        X             05             0         0     10000
  WORLDCOM INC GA                CNN   98155KAH5        5361        55000  X     X             05          5000         0     50000
  WORLDCOM INC GA                CNN   98155KAJ1      467717      5002000  X                   05       5002000         0         0
  WORLDGATE COMMUNICATIONS INC   COM   98156L307           5          100        X             05             0         0       100
  WORTHINGTON INDS INC           COM   981811102           1           49  X                   05            49         0         0
  WRIGLEY WM JR CO               COM   982526105          99         1110  X     X             05             0         0      1110
  WYMAN GORDON CO                COM   983085101          10          500        X             05             0         0       500
  WYMAN GORDON CO                CVB   983085AA9       25250        25000  X                   05         25000         0         0
  XCEED INC                      COM   98388N105           4          175  X                   05             0         0       175
  XILINX INC                     COM   983919101        7643       133500  X     X             05        105000         0     28500
  YAHOO                          CAL   9839629AT         592           56  X                   05             0         0        56
  XEROX CORP                     COM   984121103        1377        23308  X     X             05          1200         0     22108
  XEROX CORP                     CNN   984121AW3       47826       500000        X             05             0         0    500000
  XOMED SURGICAL PRODS INC       COM   98412V107          37          750        X             05             0         0       750
  XOOM COM INC                   COM   98413F101         116         2210  X     X             05             0         0      2210
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  YPF SOCIEDAD ANONIMA           ADR   984245AA8      102778       105000  X                   05         30000         0     75000
  YAHOO INC                      COM   984332106        9041        52485  X     X             05            89         0     52396
  YAHOO                          CAL   9843349AA         478           55  X                   05             0         0        55
  YAHOO                          CAL   9843349JA         119           15  X                   05             0         0        15
  YAHOO                          CAL   9843359GI         -35          -10  X                   05             0         0       -10
  YAHOO                          CAL   9843359GJ        -620         -200  X                   05             0         0      -200
  YAHOO                          CAL   9843359GK        -185          -68  X                   05             0         0       -68
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  YAHOO                          CAL   9843359GN         -11           -6  X                   05             0         0        -6
  YAHOO                          CAL   9843359GO         -29          -19  X                   05             0         0       -19
  YAHOO                          CAL   9843359GP         -42          -32  X                   05             0         0       -32
  YAHOO                          CAL   9843359GQ          -7           -6  X                   05             0         0        -6
  YAHOO                          CAL   9843359GT         -24          -37  X     X             05             0         0       -37
  YOUNG & RUBICAM INC            COM   987425105        1647        36245  X     X             05           900         0     35345
  YOUNG BROADCASTING INC         CVB   987434AF4      134895       138000  X                   05        138000         0         0
  YOUNG BROADCASTING INC         CNN   987434AJ6       14356       148000  X                   05        148000         0         0
  ZANY BRAINY INC                COM   98906Q101         244        25233  X     X             05          8483         0     16750
  ZEBRA TECHNOLOGIES CP          COM   989207105           4          100        X             05             0         0       100
  ZENITH NATL INS CORP           COM   989390109          81         3300        X             05             0         0      3300
  ZIFF-DAVIS INC                 COM   989511100         108         7100        X             05             0         0      7100
  ZIFF DAVIS INC           RSTK  COM   989511134           0        30000  X                   05         30000         0         0
  ZIFF-DAVIS INC                 COM   989511209        1885        72510  X     X             05             0         0     72510
  ZIONS BANCORPORATIONS          COM   989701107          49          765  X                   05            65         0       700
  ZOLTEK COMPANIES INC           COM   98975W104           1           65  X                   05            65         0         0
  ZOLL MED CORP                  COM   989922109          12         1000        X             05             0         0      1000
  LERNOUT & HAUSPIE SPEECH PRO   COM   B5628B104           0           11  X                   05            11         0         0
  DAIMLERCHRYSLER AG             COM   D1668R123        1130        12695  X     X             05             0         0     12695
  TOTAL SA EX TOTAL              COM   F9212D134           0            1  X                   05             1         0         0
  ACE LIMITED                    COM   G0070K103         694        24553  X     X             05             0         0     24553
  ANNUITY AND LIFE RE HLDGS      COM   G03910109         103         4600        X             05             0         0      4600
  ESG RE LTD                     COM   G31215109          50         3365  X                   05          3365         0         0
  FRESH DEL MONTE PRODUCE INC    COM   G36738105        1448       102500  X     X             05             0         0    102500
  FRUIT OF THE LOOM LTD          COM   G3682L105          40         4075  X     X             05           100         0      3975
  GEMSTAR INTL GROUP LTD         COM   G3788V106          64          977  X     X             05            27         0       950
  GLOBAL CROSSING LTD            COM   G3921A100         239         5598  X     X             05             0         0      5598
  GLOBALSTAR TELECOMMUNICTNS L   COM   G3930H104          76         3276  X     X             05            52         0      3224
  HELEN OF TROY CORP LTD         COM   G4388N106        1693        94400  X     X             05             0         0     94400
  HELEN OF                       CAL   G4388N9HW         -21         -170  X                   05             0         0      -170
  HELEN OF                       CAL   G4388N9KD          -6          -60  X                   05             0         0       -60
  ICO GLOBAL COMM HLDGS          COM   G4705T109          25         4150  X     X             05          3050         0      1100
  ICO GLOBAL                     WTS   G4705T117           0        14360  X     X             05         14060         0       300
  IRIDIUM WORLD COMMUNS          COM   G49398103         323        30250  X     X             05         25000         0      5250
  LEISUREPLANET HLDGS LTD        COM   G54467108           5         1000        X             05             0         0      1000
  LORAL SPACE & COMMUNCN         COM   G56462107          90         5000        X             05             0         0      5000
  MIH LTD                        COM   G6116R101          11          400        X             05             0         0       400
  PARTNERRE LTD                  PFD   G6852T113         210         8300  X     X             05          1800         0      6500
  PEAK INTL LTD                  COM   G69586108         144        21227  X     X             05           727         0     20500
  RSL COMMUNICATIONS LTD         COM   G7702U102         259        13417  X     X             05          1417         0     12000
  SANTA FE INTL CORP             COM   G7805C108          18          800        X             05             0         0       800
  SCOTTISH ANNUITY & LIFE HLDG   COM   G7885T104           5          500        X             05             0         0       500
  TERRA NOVA BERMUDA HLDGS LTD   COM   G87615103      132736      4927629  X     X             05       4924799         0      2830
  HILFIGER TOMMY CORP            COM   G8915Z102        1285        17542  X     X             05             0         0     17542
  TRANSOCEAN OFFSHORE INC CAYM   COM   G90076103          13          500  X                   05             0         0       500
  TRITON ENERGY LTD              COM   G90751101         154        14500  X     X             05         10000         0      4500
  TRITON ENERGY LTD 8%           CVP   G90751143           0          418  X                   05           418         0         0
  XL CAP LTD                     COM   G98255105        3560        63017  X     X             05             0         0     63017
  XOMA LTD                       COM   G9825R107           0           22  X                   05            22         0         0
  MILLICOM INTL CELLULAR         COM   L6388F102          11          335  X                   05           335         0         0
  SBS BROADCASTING SA            COM   L8137F102         133         4111  X                   05          2500         0      1611
  STOLT COMEX SEAWAY SA          COM   L8873E103          82         7564  X                   05          7564         0         0
  STOLT NIELSEN S A              COM   L88742108          23         1503  X                   05          1503         0         0
  BACKWEB TECHNOLOGIES LTD       COM   M15633106           1           38  X                   05            38         0         0
  CHECK POINT SOFTW TECH         COM   M22465104         268         5000        X             05             0         0      5000
  ESC MEDICAL SYS LTD            COM   M40868107           6          944  X     X             05             9         0       935
  GALILEO TECHNOLOGY LTD         COM   M47298100         206         4550        X             05             0         0      4550
  ORBOTECH LTD                   COM   M75253100           0            7  X                   05             7         0         0
  RIT TECHNOLOGIES LTD           COM   M8215N109           1          500        X             05             0         0       500
  TARO PHARMACEUTICAL INDS LTD   COM   M8737E108           1          100        X             05             0         0       100
  ASM INTERNATIONAL N V          COM   N07045102          26         3500        X             05             0         0      3500
  ASM LITHOGRAPHY HLDG N V       ADR   N07059111         119         2000        X             05             0         0      2000
  BAAN CO NV                     ADR   N08044104         127         8008  X                   05          4008         0      4000
  BAAN                           ADR   N080449HW          -1          -40  X                   05             0         0       -40
  INDIGO N V                     COM   N44495104         159        44500  X     X             05           200         0     44300
  NEW HOLLAND N V                COM   N62648105          41         2400        X             05             0         0      2400
  ORTHOFIX INTL N V              COM   N6748L102           0           21  X                   05            21         0         0
  SAPIENS INTL NV                CBN   N7716AAA0        1600        20000  X                   05         20000         0         0
  SAPIENS INTL CORP NV      CBN  CVB   N7716AAB8           0        43000  X                   05         43000         0         0
  BANCO LATINOAMERICANO DE EXP   COM   P16994132         286        10700        X             05             0         0     10700
  PANAMERICAN BEVERAGES          COM   P74823108          24         1000        X             05             0         0      1000
  AMERICAN EXPRESS CO       CBN  CVB   U02581AB9      114288       125000        X             05             0         0    125000
  IMAX CORP                      CVB   U45090AA2           0       265000  X                   05        265000         0         0
  THERMO INSTRUMENT              CVB   U88355AE9      345000       300000  X                   05        300000         0         0
  WORLD AIRWAYS INC              CVB   U9871WAA1           0      1000000  X                   05       1000000         0         0
  ROYAL CARIBBEAN CRUISE         COM   V7780T103           4           88        X             05             0         0        88
  TEEKAY SHIPPING CORP           COM   V89564104          45         2580  X     X             05             0         0      2580
  CREATIVE TECHNOLOGY            COM   Y1775U107          15         1120  X                   05          1120         0         0
  FLEXTRONICS INTL LTD           COM   Y2573F102          64         1154  X     X             05             4         0      1150
  PACIFIC INTERNET LTD           COM   Y66183107          17          349  X                   05           349         0         0

WOOD, STRUTHERS & WINTHROP MANAGEMENT CORP.:
  AAR CORP                       COM   000361105        2911       128297  X                   09        125074         0      3223
  ABC-NACO INC                   COM   000752105         876        42737  X                   09         33837      8900         0
  ABN AMRO HOLDING N V           ADR   000937102         200         9130  X                   09             0         0      9130
  AFLAC INC                      COM   001055102         144         3000                      09          3000         0         0
  AGL RES INC                    COM   001204106          28         1500  X                   09             0      1500         0
  AES CORP                       COM   00130H105       17416       299632  X                   09        204832         0     94800
  AMR CORP                       COM   001765106         546         8000  X                   09          8000         0         0
  ARM FINANCIAL GROUP            COM   001944107         625        73500  X                   09             0         0     73500
  AT&T CORP                      COM   001957109       14983       268462  X                   09        246337     13186      8939
  AT&T CORP                      COM   001957208       29594       805280  X                   09        797830      5710      1740
  ABBOTT LABS                    COM   002824100       40045       882527  X                   09        394582    232970    254975
  ABBEY NATL PLC                 ADR   002920106           0         8736  X                   09             0         0      8736
  ACNIELSEN CORP                 COM   004833109        1209        39964  X                   09           100         0     39864
  AETNA INC                      COM   008117103          65          725                      09             0         0       725
  AFFILIATED COMPUTER SERVICES   COM   008190100         893        17639  X                   09         17428         0       211
  AGRIBRANDS INTL INC            COM   00849R105           4          105                      09           105         0         0
  AIR PRODS & CHEMS INC          COM   009158106         531        13200                      09             0         0     13200
  AIRGAS INC                     COM   009363102        1041        85000  X                   09         85000         0         0
  AIRTOUCH COMMUNICATNS          COM   00949T100          43          400  X                   09           400         0         0
  AIRTOUCH COMMUNICATNS          CVP   00949T308         306         2075  X                   09             0      1617       458
  ALBERTSONS INC                 COM   013104104           5          100  X                   09           100         0         0
  ALCAN ALUM LTD                 COM   013716105          80         2500  X                   09             0      2500         0
  ALCOA INC                      COM   013817101        2515        40642  X                   09         38704      1238       700
  ALCATEL                        ADR   013904305         179         6300  X                   09             0         0      6300
  ALGOS PHARMACEUTICAL CORP      COM   015869100           9          400  X                   09             0       400         0
  ALLEGHANY CORP DEL             COM   017175100         111          601  X                   09             0         0       601
  ALLERGAN INC                   COM   018490102        9990        90000  X                   09         90000         0         0
  ALLERGAN SPECIALTY THERAP      COM   018494104          49         4500  X                   09          4500         0         0
  ALLIANCE CAP MGMT L P          COM   018548107        1131        35000  X                   09             0     10400     24600
  ALLIANCE PHARMACEUTICAL CORP   COM   018773101          17         6500  X                   09             0         0      6500
  ALLIANT TECHSYSTEMS            COM   018804104        1730        20000  X                   09             0         0     20000
  ALLIEDSIGNAL INC               COM   019512102         312         4948  X                   09          4000         0       948
  ALLMERICA FINL CORP            COM   019754100       20560       338095  X                   09        130538     85845    121712
  ALLSTATE CORP                  COM   020002101        1652        46050  X                   09         29918      1852     14280
  ALLTEL CORP                    COM   020039103       12932       180864  X                   09         62541     59520     58803
  ALTERA CORP                    COM   021441100         184         5000  X                   09          4000         0      1000
  AMARILLO BIOSCIENCES INC       COM   02301P106           6         4000  X                   09          4000         0         0
  AMAZON COM INC                 COM   023135106          94          750  X                   09             0       200       550
  AMBAC FINL GROUP INC           COM   023139108         240         4200  X                   09             0       200      4000
  AMERADA HESS CORP              COM   023551104           4           70  X                   09             0         0        70
  AMEREN CORP                    COM   023608102        1462        38110  X                   09         38110         0         0
  AMERICA ONLINE INC DEL         COM   02364J104         576         5238  X                   09           800       200      4238
  AMERICA WEST HLDG CORP         COM   023657208         117         6200                      09          6200         0         0
  AMERICAN BUSINESS PRODS GA     COM   024763104        7267       476550  X                   09        393630     43000     39920
  AMERICAN ELEC PWR INC          COM   025537101           8          200  X                   09             0         0       200
  AMERICAN EXPRESS CO            COM   025816109        8336        64065  X                   09         44137      2500     17428
  AMERICAN GENERAL CORP          COM   026351106        1247        16538  X                   09          1830      9600      5108
  AMERICAN GREETINGS CORP        COM   026375105        4208       139700  X                   09         44900      9000     85800
  AMERICAN HERITAGE LIFE INVT    COM   026522102        9083       370749  X                   09        284595     36600     49554
  AMERICAN HOME PRODS CORP       COM   026609107        9615       167583  X                   09         73116     21600     72867
  AMERICAN INTL GROUP INC        COM   026874107       48576       414295  X                   09        189775    107914    116606
  AMERICAN PWR CONVERSION CORP   COM   029066107          21         1040  X                   09             0         0      1040
  AMERICAN WTR WKS INC           COM   030411102          46         1494  X                   09             0         0      1494
  AMERICAN WOODMARK CORP         COM   030506109        1172        33250  X                   09         21500         0     11750
  AMERICREDIT CORP               COM   03060R101          64         4000  X                   09             0      4000         0
  AMERISOURCE HEALTH CORP        COM   03071P102        3346       131200  X                   09        131200         0         0
  AMERITECH CORP NEW             COM   030954101        1058        14400  X                   09           400      3600     10400
  AMETEK INC NEW                 COM   031100100       10093       438814  X                   09        363673     39900     35241
  AMGEN INC                      COM   031162100       47186       775132  X                   09        492324     84660    198148
  AMPHENOL CORP NEW              COM   032095101         698        17556  X                   09             0         0     17556
  ANADARKO PETE CORP             COM   032511107         232         6300  X                   09          6000         0       300
  ANALOG DEVICES INC             COM   032654105       12895       256939  X                   09        254272         0      2667
  ANGELICA CORP                  COM   034663104         307        17400  X                   09         14000         0      3400
  ANGLOGOLD LTD                  ADR   035128206           3          162  X                   09           162         0         0
  ANHEUSER BUSCH COS INC         COM   035229103        3922        55292  X                   09         55292         0         0
  ANTENNA TV SA                  ADR   03672N100         443        32200  X                   09             0         0     32200
  APPLE COMPUTER INC             COM   037833100        1899        41000  X                   09         41000         0         0
  APPLIED INDL TECHNOLOGIES IN   COM   03820C105           0            0                      09             0         0         0
  APPLIED MATLS INC              COM   038222105         133         1800  X                   09          1500         0       300
  APPLIED PWR INC                COM   038225108       11380       416649  X                   09        343043     42770     30836
  APTARGROUP INC                 COM   038336103       13266       442199  X                   09        373573     42900     25726
  ARACRUZ CELULOSE S A           ADR   038496204         671        30500  X                   09             0         0     30500
  ARCHER DANIELS MIDLAND CO      COM   039483102         877        56831  X                   09         27835      2769     26227
  ARCHSTONE CMNTYS TR            COM   039581103         127         5800  X                   09             0         0      5800
  ARGENTARIA CAJA POSTAL Y BAN   ADR   04011W108         202         4400  X                   09             0         0      4400
  ARROW ELECTRS INC              COM   042735100        6379       335741  X                   09        138545     94350    102846
  ARROW INTL INC                 COM   042764100       10976       424196  X                   09        358573     33050     32573
  ARTESYN TECHNOLOGIES INC       COM   043127109        3389       152747  X                   09        152078         0       669
  ASARCO INC                     COM   043413103          19         1000  X                   09             0         0      1000
  ASCEND COMMUNICATIONS          COM   043491109           0        36200  X                   09         36200         0         0
  ASSOCIATED BANC CORP           COM   045487105        1871        45081  X                   09         43941         0      1140
  AT HOME CORP                   COM   045919107          59         1100  X                   09             0       400       700
  AT ENTMT INC                   COM   045920105         173         9200  X                   09             0         0      9200
  ASSOCIATES FIRST CAP CORP      COM   046008108        1906        43206  X                   09         43000         0       206
  ASTRAZENECA PLC                ADR   046353108         422        10764  X                   09             0         0     10764
  ATLANTIC RICHFIELD CO          COM   048825103        1489        17818  X                   09          1466      6170     10182
  AUTOMATIC DATA PROCESSING IN   COM   053015103       31336       712191  X                   09        303839    198020    210332
  AUTONATION INC                 COM   05329W102        4373       245505  X                   09        210305     10000     25200
  AUTONATION INC           RSTK  COM   05329W136           0       154899  X                   09             0         0    154899
  AVALONBAY CMNTYS INC           COM   053484101        3212        86817  X                   09         86817         0         0
  AVERY DENNISON CORP            COM   053611109        1701        28181  X                   09         27681         0       500
  AVNET INC                      COM   053807103          50         1074                      09          1074         0         0
  AVON PRODUCTS INC              COM   054303102         738        13300  X                   09         10000       300      3000
  B B & T CORP                   COM   054937107        8436       229958  X                   09         48000    181958         0
  BEC ENERGY                     COM   05538M101         173         4200  X                   09             0         0      4200
  BG PLC                         ADR   055434104         484        15800  X                   09             0         0     15800
  BJ SVCS CO                     COM   055482103        3028       102850  X                   09        101744         0      1106
  BP AMOCO P L C                 ADR   055622104       55335       510001  X                   09        260528    108381    141092
  BAKER HUGHES INC               COM   057224107        2298        68587  X                   09         52566      2080     13941
  BANCO COMERCIAL PORTUGUES S    ADR   059479303         226         8764  X                   09             0         0      8764
  BANCO DE GALICIA Y BUENOS AI   ADR   059538207         195         9638  X                   09             0         0      9638
  BANCO RIO DE LA PLATA          ADR   059644104         265        27900  X                   09             0         0     27900
  BANCO SANTANDER CENT HISPANO   ADR   05964H105         115        10852  X                   09             0         0     10852
  BANCO SANTANDER CHILE          ADR   05965F108         127         8200  X                   09             0         0      8200
  BANCORPSOUTH INC               COM   059692103         169         9344  X                   09             0         0      9344
  BANK OF AMERICA CORP           COM   060505104       42437       578851  X                   09        320648    129845    128358
  BANK MONTREAL QUE              COM   063671101         453        12400  X                   09         12400         0         0
  BANK NEW YORK INC              COM   064057102        5332       145346  X                   09         59054     12400     73892
  BANK ONE CORP                  COM   06423A103       37997       637940  X                   09        407056     87223    143661
  BANK PLUS CORP                 COM   064446107          10         1800  X                   09             0      1800         0
  BANK TOKYO-MITSUBISHI LTD      ADR   065379109        4477       307419  X                   09        278000         0     29419
  BANK UTD CORP                  COM   065412108        6452       160550  X                   09        138650      3700     18200
  BANKBOSTON CORP                COM   06605R106         121         2376  X                   09          2376         0         0
  BANTA CORP                     COM   066821109       10817       515082  X                   09        392695     53025     69362
  BARD C R INC                   COM   067383109        6860       143476  X                   09        143476         0         0
  BARCLAYS PLC                   ADR   06738E204         192         1605  X                   09             0         0      1605
  BASS PUB LTD CO                ADR   069904209         108         7256  X                   09             0         0      7256
  BAUSCH & LOMB INC              COM   071707103         126         1650  X                   09             0         0      1650
  BAXTER INTERNATIONAL           COM   071813109        3657        60320  X                   09         14850      3000     42470
  BAXTER INTERNATIONAL           WTS   071813125           1         9000  X                   09             0         0      9000
  BECKMAN COULTER INC            COM   075811109        9268       190610  X                   09        160000     19200     11410
  BECTON DICKINSON & CO          COM   075887109        3891       129700  X                   09         56600      4600     68500
  BED BATH & BEYOND INC          COM   075896100         139         3600  X                   09             0         0      3600
  BEDFORD PPTY INVS INC          COM   076446301          89         5000  X                   09             0         0      5000
  BELDEN INC                     COM   077459105        1359        56770  X                   09             0         0     56770
  BELL ATLANTIC CORP             COM   077853109        2105        32193  X                   09          1400     10828     19965
  BELLSOUTH CORP                 COM   079860102        1884        40850  X                   09          7400     12600     20850
  BELO A H CORP DEL              COM   080555105        2429       123392  X                   09        123392         0         0
  BEMIS INC                      COM   081437105       16674       419479  X                   09        162907    138350    118222
  BERKLEY W R CORP               COM   084423102        5347       213894  X                   09        109765     27400     76729
  BERKSHIRE HATHAWAY INC DEL     COM   084670108           0          549  X                   09           249        96       204
  BERKSHIRE HATHAWAY INC DEL     COM   084670207        9724         4341  X                   09          1418       777      2146
  BESTFOODS                      COM   08658U101        3689        74519  X                   09         32980      6200     35339
  BETHLEHEM STL CORP             COM   087509105          54         7000  X                   09             0         0      7000
  BEYOND COM CORP                COM   08860E101          31         1098  X                   09             0      1098         0
  BIOMET INC                     COM   090613100         318         8000                      09          8000         0         0
  BLACK & DECKER CORP            COM   091797100         253         4000                      09             0         0      4000
  BLACKROCK 2001 TERM TR INC     COM   092477108          55         6100  X                   09          6100         0         0
  BLACKROCK FLA INVT QUALITY M   COM   09247B109           0         2000  X                   09          2000         0         0
  BLOCK H & R INC                COM   093671105        2520        50400  X                   09         50000         0       400
  BLYTH INDS INC                 COM   09643P108       27285       802500  X                   09        802500         0         0
  BOEING CO                      COM   097023105         358         8130  X                   09          4400       600      3130
  BORG-WARNER AUTOMOTIVE         COM   099724106         935        17000  X                   09         17000         0         0
  BOSTON BEER INC                COM   100557107        5793       718500  X                   09        718500         0         0
  BOSTON LIFE SCIENCES INC       COM   100843408          28         5000                      09             0         0      5000
  BOSTON SCIENTIFIC CORP         COM   101137107        2636        60000  X                   09         60000         0         0
  BOWATER INC                    COM   102183100          19          400  X                   09             0         0       400
  BRADY CORP                     COM   104674106       12292       378200  X                   09        319654     37000     21546
  BRISTOL MYERS SQUIBB CO        COM   110122108       22732       322730  X                   09        159296     20214    143220
  BRITESMILE INC                 COM   110415106          30         2700                      09             0       700      2000
  BRITISH AMERN TOB PLC          ADR   110448107          76         3962  X                   09             0         0      3962
  BRITISH TELECOMMUNICATIONS P   ADR   111021408         354         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
  BROWN & BROWN INC              COM   115236101       10030       263950  X                   09        236356     26500      1094
  BROWNING FERRIS INDS           COM   115885105          52         1220  X                   09          1220         0         0
  BRYN MAWR BK CORP              COM   117665109         107         4200                      09             0         0      4200
  BURLINGTON INDS INC            COM   121693105          11         1236  X                   09          1236         0         0
  BURLINGTON NORTHN SANTA FE C   COM   12189T104       27161       876160  X                   09        421901    215034    239225
  BURLINGTON RES INC             COM   122014103         759        17543  X                   09          5180         0     12363
  BURNHAM PACIFIC PPTYS          COM   12232C108         160        13000  X                   09             0         0     13000
  BURR BROWN CORP                COM   122574106          15          401  X                   09             0         0       401
  BUSH BOAKE ALLEN INC           COM   123162109         913        31200  X                   09           400       800     30000
  BUSH INDS INC                  COM   123164105        1332        80124  X                   09         52500       700     26924
  C&D TECHNOLOGIES INC           COM   124661109        5908       192900  X                   09        144600     28300     20000
  CCB FINL CORP                  COM   124875105        3429        64850  X                   09         64031         0       819
  CBS CORP                       COM   12490K107         523        12000  X                   09         12000         0         0
  CFW COMMUNICATION CO           COM   124923103         367        15134  X                   09             0     15134         0
  C D I CORP                     COM   125071100        5184       152205  X                   09        107840     23200     21165
  CIGNA CORP                     COM   125509109         414         4650  X                   09          1200         0      3450
  CMGI INC                       COM   125750109          23          200  X                   09             0       200         0
  CMP GROUP INC                  COM   125887109           8          300  X                   09             0         0       300
  CMS ENERGY CORP                COM   125896100          30          706  X                   09             0         0       706
  CSS INDS INC                   COM   125906107        1167        41500  X                   09         41500         0         0
  CNET INC                       COM   125945105         484         8400  X                   09          8000         0       400
  CSX CORP                       COM   126408103         903        19900  X                   09         13600      1300      5000
  CVS CORP                       COM   126650100        3119        61451  X                   09         51351         0     10100
  CABLE & WIRELESS PUB LTD CO    ADR   126830207         185         4679  X                   09             0         0      4679
  CABLEVISION SYS CORP           COM   12686C109         210         3000  X                   09          3000         0         0
  CAMBREX CORP                   COM   132011107       13116       499664  X                   09        395100     32800     71764
  CAMPBELL SOUP CO               COM   134429109        3993        86100  X                   09         86000         0       100
  CANADA SOUTHN PETE LTD         COM   135231108           4          637  X                   09           218         0       419
  CANANDAIGUA BRANDS INC         COM   137219200        1311        25000  X                   09             0         0     25000
  CANON INC                      ADR   138006309         217         7450  X                   09             0         0      7450
  CAPITAL ONE FINANCIAL          COM   14040H105        3670        65898  X                   09         58398      3000      4500
  CAPSTEAD MTG CORP              CVP   14067E308          59         5000  X                   09          5000         0         0
  CARAUSTAR INDS INC             COM   140909102        6419       260000  X                   09        260000         0         0
  CARDINAL HEALTH INC            COM   14149Y108         735        11461  X                   09          1998         0      9463
  CARLISLE COS INC               COM   142339100       17045       354191  X                   09        288965     34900     30326
  CARNIVAL CORP                  COM   143658102         155         3200  X                   09             0         0      3200
  CAROLINA FIRST CORP            COM   143877108           8          334  X                   09             0       334         0
  CAROLINA PWR & LT CO           COM   144141108         479        11190  X                   09             0      1500      9690
  CAROLINA SOUTHN BK SPARTANBU   COM   144162104          12          773  X                   09             0         0       773
  CASE CORP                      COM   14743R103          43          900  X                   09             0         0       900
  CASTLE A M & CO                COM   148411101         204        12000  X                   09         12000         0         0
  CATERPILLAR INC DEL            COM   149123101         468         7800  X                   09          1400         0      6400
  CEDAR FAIR L P                 COM   150185106        3456       138600  X                   09        133900      1700      3000
  CELL PATHWAYS INC NEW          COM   15114R101         278        24055  X                   09             0     24055         0
  CENDANT CORP                   COM   151313103          51         2466  X                   09             0      2466         0
  CENTRAL NEWSPAPERS INC         COM   154647101         229         6108  X                   09           600         0      5508
  CENTRAL SECS CORP              COM   155123102           0         6600  X                   09             0         0      6600
  CENTRIS GROUP INC              COM   155904105        1227       121200  X                   09          3000       300    117900
  CENTURA BANKS INC              COM   15640T100        1056        18731  X                   09         16780         0      1951
  CERIDIAN CORP                  COM   15677T106        1307        40000  X                   09         40000         0         0
  CHAMPION INTL CORP             COM   158525105          24          500  X                   09             0         0       500
  CHANCELLOR MEDIA CORP          COM   158915108         265         4800  X                   09          3000         0      1800
  CHARTER ONE FINL INC           COM   160903100        1466        52718  X                   09             0         0     52718
  CHASE MANHATTAN CORP NEW       COM   16161A108        8982       103839  X                   09         91648         0     12191
  CHEMFAB CORP                   COM   16361L102        1160        63800  X                   09         36200         0     27600
  CHEVRON CORPORATION            COM   166751107        4879        51322  X                   09         24752     13632     12938
  CHICAGO TITLE CORP             COM   168228104          63         1770  X                   09             0         0      1770
  CHINA TELECOM H K LTD          ADR   169428109         553         9700  X                   09             0         0      9700
  CHIRON CORP                    COM   170040109          42         2000  X                   09          2000         0         0
  CHROMCRAFT REVINGTON INC       COM   171117104        8695       602300  X                   09        541670     40900     19730
  CHUBB CORP                     COM   171232101        1991        28647  X                   09         26153       694      1800
  CIBER INC                      COM   17163B102         520        27188  X                   09         27188         0         0
  CIENA CORP                     COM   171779101         257         8500  X                   09          8500         0         0
  CISCO SYS INC                  COM   17275R102       78705      1221424  X                   09        887896    131948    201580
  CINTAS CORP                    COM   172908105        6880       102400  X                   09        101000         0      1400
  CITIGROUP INC                  COM   172967101       11723       246807  X                   09        199876     24600     22331
  CLARCOR INC                    COM   179895107        1209        63001  X                   09         19550     34150      9301
  CLEAR CHANNEL COMMUNICATIONS   COM   184502102         124         1800  X                   09             0         0      1800
  CLEMENTE STRATEGIC VALUE FD    COM   185569100          11          764  X                   09           764         0         0
  CLOROX CO DEL                  COM   189054109         463         4332  X                   09             0         0      4332
  COACH USA INC                  COM   18975L106         892        21280  X                   09         21280         0         0
  COASTAL CORP                   COM   190441105         313         7782  X                   09          3120         0      4662
  COCA COLA CO                   COM   191216100       17986       290101  X                   09        113503     43956    132642
  COCA COLA ENTERPRISES INC      COM   191219104         241         8100  X                   09             0         0      8100
  COCA-COLA FEMSA S A DE C V     ADR   191241108         335        17300  X                   09             0         0     17300
  COLGATE-PALMOLIVE CO           COM   194162103        9998       101500  X                   09         72347       900     28253
  COLONIAL BANCGROUP INC         COM   195493309        5265       377800  X                   09        257500     67000     53300
  COLUMBIA ENERGY GROUP          COM   197648108         244         3900  X                   09             0         0      3900
  COLUMBIA/HCA HEALTHCARE CORP   COM   197677107         160         7014  X                   09          1600      1180      4234
  COMCAST CORP                   COM   200300101         107         3000  X                   09          2000         0      1000
  COMCAST CORP                   COM   200300200       32236       838671  X                   09        368531    209720    260420
  COMERICA INC                   COM   200340107         544         9152  X                   09          6500         0      2652
  COMMERCIAL FEDERAL CORPORATI   COM   201647104          70         3000                      09          3000         0         0
  COMMONWEALTH ENERGY SYS        COM   202800108          21          500  X                   09             0       500         0
  COMMSCOPE INC                  COM   203372107          87         2835  X                   09             1      2833         1
  COMPANHIA BRASILEIRA DE DIST   ADR   20440T201         262        14000  X                   09             0         0     14000
  COMPANHIA SIDERURGICA NACION   ADR   20440W105          79         3000  X                   09             0         0      3000
  COMPANIA TELECOM CHILE         ADR   204449300         442        17841  X                   09             0         0     17841
  COMPAQ COMPUTER CORP           COM   204493100        1972        83271  X                   09         77941         0      5330
  COMPASS BANCSHARES INC         COM   20449H109          61         2250  X                   09             0         0      2250
  COMPLETE BUSINESS SOLUTIONS    COM   20452F107         897        50000  X                   09         50000         0         0
  COMPUTER ASSOC INTL INC        COM   204912109       16810       307035  X                   09        110940     88647    107448
  COMPUTER SCIENCES CORP         COM   205363104         201         2900                      09          2900         0         0
  COMPUWARE CORP                 COM   205638109        1272        40000  X                   09         40000         0         0
  CONAGRA INC                    COM   205887102       18242       685147  X                   09        308689    155107    221351
  CONCENTRA MANAGED CARE         COM   20589T103         459        31000  X                   09         31000         0         0
  CONECTIV INC                   COM   206829103          29         1200  X                   09             0         0      1200
  CONSECO INC                    COM   208464107          97         3200  X                   09             0         0      3200
  CONSOLIDATED EDISON INC        COM   209115104          47         1040  X                   09             0         0      1040
  CONSOLIDATED NAT GAS CO        COM   209615103         504         8300  X                   09          1000         0      7300
  CONTINENTAL AIRLS INC          COM   210795308          11          300  X                   09             0         0       300
  CONTROLADORA COML MEX SA DE    ADR   21238A206         183         8700  X                   09             0         0      8700
  COOPER CAMERON CORP            COM   216640102         358         9660  X                   09             0         0      9660
  COOPER INDS INC                COM   216669101         426         8200  X                   09             0         0      8200
  COOPER TIRE & RUBR CO          COM   216831107          87         3700  X                   09             0         0      3700
  COPENE PETROQ DO NORDESTE S    ADR   217252105          53         6900  X                   09             0         0      6900
  CORN PRODS INTL INC            COM   219023108          67         2200  X                   09          2000         0       200
  CORNING INC                    COM   219350105        7939       113218  X                   09         80743       800     31675
  CORPORATE EXPRESS INC          COM   219888104         550        78560  X                   09         75516      1032      2012
  COSTCO COMPANIES INC           COM   22160Q102        7891        98556  X                   09         91421      5000      2135
  COVANCE INC                    COM   222816100         444        18549  X                   09         16999         0      1550
  COX COMMUNICATIONS INC NEW     COM   224044107        1472        40000  X                   09         40000         0         0
  CRESUD S A C I F Y A           ADR   226406106          49         4463  X                   09             0         0      4463
  CROWN AMERN RLTY TR            COM   228186102          44         6000  X                   09             0         0      6000
  CROWN CORK & SEAL INC          COM   228255105         118         4125  X                   09           380         0      3745
  CROWN CRAFTS INC               COM   228309100           2          505  X                   09             0       505         0
  CROWN PAC PARTNERS L P         COM   228439105         405        18000                      09         18000         0         0
  CULLEN FROST BANKERS INC       COM   229899109       10495       380777  X                   09        317359     30000     33418
  CULP INC                       COM   230215105        6463       615500  X                   09        541061      5500     68939
  CYMER INC                      COM   232572107         125         5000  X                   09             0      5000         0
  DII GROUP INC                  COM   232949107       11893       318734  X                   09        257850     32800     28084
  D R HORTON INC                 COM   23331A109        4988       300000  X                   09        300000         0         0
  DALLAS SEMICONDUCTOR CORP      COM   235204104       17901       352723  X                   09        292258     31750     28715
  DANA CORP                      COM   235811106          28          600  X                   09             0         0       600
  DAYTON HUDSON CORP             COM   239753106        5791        89087  X                   09         83990         0      5097
  DE BEERS CONS MINES LTD        ADR   240253302         509        21300  X                   09             0         0     21300
  DEERE & CO                     COM   244199105          71         1800  X                   09             0      1800         0
  DELL COMPUTER CORP             COM   247025109         618        16700  X                   09         12700       500      3500
  DELPHI AUTOMOTIVE SYS          COM   247126105          63         3424  X                   09          1083       527      1814
  DELTA & PINE LD CO             COM   247357106        2126        67500  X                   09         67500         0         0
  DENDRITE INTL INC              COM   248239105        5058       140000  X                   09        140000         0         0
  DEPARTMENT 56 INC              COM   249509100         976        36300  X                   09          5000         0     31300
  DESC S A DE C V                ADR   250309101         310        13700  X                   09             0         0     13700
  DEUTSCHE TELEKOM AG            ADR   251566105         243         5752  X                   09             0         0      5752
  DEUTSCHE TELEKOM AG            ADR   251566113           0         5752  X                   09             0         0      5752
  DEVON ENERGY CORP              COM   251799102         129         3600                      09          3600         0         0
  DEXTER CORP                    COM   252165105        9913       242900  X                   09        190600     28100     24200
  DIAGEO P L C                   ADR   25243Q205        1622        37716  X                   09         28544       864      8308
  DIAMOND OFFSHORE DRILLING IN   COM   25271C102         621        21900  X                   09          8600      2000     11300
  DISNEY WALT COMPANY            COM   254687106       26321       854242  X                   09        390135    206870    257237
  DOMINION RES INC VA            COM   257470104          52         1200                      09             0         0      1200
  DONALDSON INC                  COM   257651109          25         1000  X                   09             0      1000         0
  DONALDSON LUFKIN & JENRETTE    COM   257661108        1554        25800  X                   09         25250       300       250
  DONALDSON LUFKIN & JENRETTE    COM   257661504           6          200  X                   09             0       200         0
  DONNELLEY R R & SONS CO        COM   257867101          89         2400  X                   09          1400         0      1000
  DONNELLY CORP                  COM   257870105          11          687  X                   09             0       687         0
  DORCHESTER HUGOTON LTD         COM   258205202          84         7400                      09             0         0      7400
  DOVER CORP                     COM   260003108         156         4466  X                   09             0         0      4466
  DOW CHEMICAL COMPANY           COM   260543103        2116        16678  X                   09          5700       267     10711
  DU PONT E I DE NEMOURS & CO    COM   263534109       19480       285163  X                   09        238566      5580     41017
  DUKE ENERGY CORP               COM   264399106          81         1480  X                   09             0      1000       480
  DUN & BRADSTREET CORP          COM   26483B106        1031        29089  X                   09          8400         0     20689
  DYNEX CAP INC                  COM   26817Q100           8         3750  X                   09          3750         0         0
  EG & G INC                     COM   268457108        1069        30000  X                   09             0         0     30000
  E M C CORP MASS                COM   268648102         627        11400  X                   09          2400         0      9000
  ENI S P A                      ADR   26874R108         212         3530  X                   09             0         0      3530
  E SPIRE COMMUNICATIONS INC     COM   269153102           3          300  X                   09             0       300         0
  ETEC SYSTEMS INC               COM   26922C103         100         3000  X                   09             0      3000         0
  E TRADE GROUP INC              COM   269246104          40         1000  X                   09             0      1000         0
  EAGLE USA AIRFREIGHT INC       COM   270018104       12731       300000  X                   09        300000         0         0
  EASTERN ENTERPRISES            COM   27637F100          12          300  X                   09             0       300         0
  EASTMAN KODAK CO               COM   277461109        2827        41720  X                   09         16647      3779     21294
  ECHOSTAR COMMUNICATNS          COM   278762109         151          983  X                   09           983         0         0
  EDISON INTL                    COM   281020107          27         1028  X                   09             0         0      1028
  EDWARDS AG INC                 COM   281760108          19          600  X                   09             0         0       600
  EKCO GROUP INC                 COM   282636109           5         1200  X                   09             0      1200         0
  EL PASO ENERGY CORP DEL        COM   283905107         122         3464  X                   09             0         0      3464
  ELAN PLC                       ADR   284131208         239         8600  X                   09          4000         0      4600
  ELECTRO SCIENTIFIC INDS        COM   285229100       11193       267896  X                   09        220090     24400     23406
  ELECTRONIC DATA SYSTEM         COM   285661104           1           18                      09             0         0        18
  ELF AQUITAINE                  ADR   286269105         247         3360  X                   09             0         0      3360
  EMBRATEL PARTICIPACOES S A     ADR   29081N100          76         5500  X                   09             0         0      5500
  EMERSON ELEC CO                COM   291011104        3543        56299  X                   09         33575     10400     12324
  EMMIS COMMUNICATIONS           COM   291525103         444         9000  X                   09          9000         0         0
  ENGELHARD CORP                 COM   292845104          23         1000  X                   09             0         0      1000
  ENESCO GROUP INC               COM   292973104           8          350  X                   09             0       350         0
  ENHANCE FINL SVCS GROUP INC    COM   293310108        2022       102400  X                   09        100000         0      2400
  ENRON CORP                     COM   293561106       47916       586131  X                   09        395516     96956     93659
  ENRON OIL & GAS CO             COM   293562104          95         4700  X                   09             0         0      4700
  ENTREMED INC                   COM   29382F103           7          300  X                   09             0         0       300
  EPICOR SOFTWARE CORP           COM   29426L108          36         4893  X                   09             0      1281      3612
  EQUITABLE COS INC              COM   29444G107        1222        18234  X                   09            34      5000     13200
  EQUITABLE RES INC              COM   294549100        6324       167523  X                   09        121945     27400     18178
  EQUITY RESIDENTIAL PPTYS TR    COM   29476L107         217         4823  X                   09          4823         0         0
  ERICSSON L M TEL CO            ADR   294821400         581        17632  X                   09          2000         0     15632
  ETOYS INC                      COM   297862104          41         1000                      09             0      1000         0
  EXECUTIVE RISK INC             COM   301586103        8380        98513  X                   09         86700      1700     10113
  EXECUTONE INFORMATION SYS IN   COM   301607107          64        15000  X                   09         10000         0      5000
  EXOGEN INC                     COM   302092101           2         1000  X                   09             0         0      1000
  EXTENDED STAY AMER INC         COM   30224P101       79519      6626544  X                   09             0         0   6626544
  EXXON CORP                     COM   302290101       27266       353525  X                   09        148490     50846    154189
  FEI CO                         COM   30241L109         912       110600  X                   09         66000      3800     40800
  FPL GROUP INC                  COM   302571104          73         1333  X                   09           400         0       933
  FTI CONSULTING INC             COM   302941109          15         2950  X                   09          2950         0         0
  FAMILY DLR STORES INC          COM   307000109         120         5000  X                   09             0         0      5000
  FARMERS CAP BK CORP            COM   309562106         142         4000  X                   09          4000         0         0
  FDX CORP                       COM   31304N107          54         1000  X                   09          1000         0         0
  FEDERAL HOME LN MTG CORP       COM   313400301       53156       916485  X                   09        457064    190235    269186
  FEDERAL MOGUL CORP             COM   313549107        1531        29441  X                   09         28941         0       500
  FEDERAL NATL MTG ASSN          COM   313586109       18608       272647  X                   09         82549    104350     85748
  FEDERAL SIGNAL CORP            COM   313855108        5491       259172  X                   09        184280     42300     32592
  FEDERATED DEPT STORES          COM   31410H101       18959       358140  X                   09        165067    102350     90723
  FELCOR LODGING TR INC          COM   31430F101         477        23000  X                   09         20000         0      3000
  FIFTH THIRD BANCORP            COM   316773100        5736        86174  X                   09         79574      6600         0
  FILENET CORP                   COM   316869106         526        46000  X                   09         46000         0         0
  FINANCIAL SEC ASSURN HLDGS L   COM   31769P100        6548       125919  X                   09         47450      1300     77169
  FIRST AMER CORP TENN           COM   318900107        6359       153006  X                   09        134000     15100      3906
  FIRST DATA CORP                COM   319963104         986        20149  X                   09          5560       600     13989
  FIRST INDUSTRIAL REALTY TRUS   COM   32054K103         878        32000  X                   09         32000         0         0
  FIRST REP BK SAN FRANCISCO     COM   336158100         301        10396  X                   09             0         0     10396
  FIRST SEC CORP DEL             COM   336294103          48         1762  X                   09           675       675       412
  FIRST UN CORP                  COM   337358105        6884       146082  X                   09         91337      8301     46444
  FIRST VA BANKS INC             COM   337477103        2198        44750  X                   09         42300      2450         0
  FIRSTAR CORP NEW WIS           COM   33763V109        7811       278961  X                   09        274524      4437         0
  FIRSTMERIT CORP                COM   337915102       11318       403309  X                   09        340759     43200     19350
  FLAGSTAR BANCORP INC           COM   337930101         758        30000  X                   09             0         0     30000
  FISHER SCIENTIFIC INTL INC     COM   338032204           6          260                      09             0         0       260
  FLEET FINL GROUP INC NEW       COM   338915101         133         2994  X                   09          1694         0      1300
  FLORIDA PANTHERS HLDGS INC     COM   341064103         598        56000  X                   09             0         0     56000
  FLOWERS INDS INC               COM   343496105           0            0                      09             0         0         0
  FLOWSERVE CORP                 COM   34354P105        8001       422493  X                   09        281538     49475     91480
  FLUOR CORP                     COM   343861100           3           80  X                   09            80         0         0
  FORE SYSTEMS INC               COM   345449102           0       100000  X                   09        100000         0         0
  FOREST LABS INC                COM   345838106        3645        78800  X                   09         33000      2000     43800
  FRANCE TELECOM                 ADR   35177Q105         185         2400  X                   09             0         0      2400
  FRANKFORT FIRST BANCORP INC    COM   352128201         104         7000  X                   09          7000         0         0
  FRESENIUS MED CARE AG          ADR   358029106        2022       100793  X                   09        100793         0         0
  FRONTIER CORP                  COM   35906P105        3992        68088  X                   09         65488         0      2600
  FRONTIER INS GROUP INC NEW     COM   359081106        5862       381292  X                   09        381292         0         0
  FUJI PHOTO FILM LTD            ADR   359586302         148         3900  X                   09             0         0      3900
  FURNITURE BRANDS INTL INC      COM   360921100        1228        44061  X                   09             0         0     44061
  GTE CORP                       COM   362320103        4787        63405  X                   09         32007      8800     22598
  GABLES RESIDENTIAL TR          COM   362418105        1072        44444  X                   09         44444         0         0
  GAINSCO INC                    COM   363127101         728       123856  X                   09        123856         0         0
  GANNETT INC                    COM   364730101         678         9500  X                   09          4900      2200      2400
  GAP INC DEL                    COM   364760108          30          600  X                   09             0         0       600
  GARTNER GROUP INC NEW          COM   366651107        7788       379906  X                   09        177136     74550    128220
  GATEWAY INC                    COM   367626108       14650       248043  X                   09        142707     46305     59031
  GENCOR INDS INC                COM   368678108           0         2500  X                   09             0         0      2500
  GENELABS TECHNOLOGIES INC      COM   368706107          25        15000                      09             0         0     15000
  GENER S A                      ADR   368731105          69         3900  X                   09             0         0      3900
  GENERAL DYNAMICS CORP          COM   369550108       36973       536812  X                   09        238051    149100    149661
  GENERAL ELEC CO                COM   369604103       63957       565987  X                   09        254551     43331    268105
  GENERAL GROWTH PPTYS INC       COM   370021107        1065        30000  X                   09         30000         0         0
  GENERAL INSTR CORP DEL         COM   370120107         166         3900  X                   09          3000       500       400
  GENERAL MILLS INC              COM   370334104        4380        54493  X                   09         15771      8500     30222
  GENERAL MTRS CORP              COM   370442105         324         4912  X                   09          1555       755      2602
  GENERAL MTRS CORP              COM   370442832         532         9450  X                   09           558         0      8892
  GENERAL NUTRITION COS          COM   37047F103        2331       100000  X                   09        100000         0         0
  GENERAL SEMICONDUCTOR INC      COM   370787103          24         2675  X                   09             0      2575       100
  GENUINE PARTS CO               COM   372460105         132         3770  X                   09          2250         0      1520
  GENZYME CORP                   COM   372917104         233         4800  X                   09             0         0      4800
  GEORGIA PAC CORP               COM   373298108        2852        60199  X                   09         60000       199         0
  GEORGIA PAC CORP               COM   373298702        1520        60199  X                   09         60000       199         0
  GERMANY FD INC                 COM   374143105          34         2409  X                   09             0         0      2409
  GILLETTE CO                    COM   375766102       10477       255527  X                   09        142901     29270     83356
  GILDAN ACTIVEWEAR INC          COM   375916103          17         1000  X                   09          1000         0         0
  GLAXO WELLCOME PLC             ADR   37733W105         299         5285  X                   09          1500         0      3785
  GLENAYRE TECHNOLOGIES INC      COM   377899109         431       120000  X                   09        120000         0         0
  GLENBOROUGH RLTY TR INC        CVP   37803P204          57         3000  X                   09             0         0      3000
  GLOBAL INDL TECHNOLOGIES INC   COM   379335102           7          600  X                   09             0         0       600
  GLOBAL MARINE INC              COM   379352404          23         1500  X                   09             0         0      1500
  GLOBAL TELESYSTEMS GROUP       COM   37936U104         502         6200  X                   09          6200         0         0
  GOODRICH B F CO                COM   382388106          30          700  X                   09             0         0       700
  GRACE W R & CO DEL NEW         COM   38388F108        1520        80000  X                   09         80000         0         0
  GRACO INC                      COM   384109104        6623       225450  X                   09        179806     31450     14194
  GRAINGER W W INC               COM   384802104          54         1000  X                   09           600       400         0
  GREAT LAKES CHEM CORP          COM   390568103        1709        37100  X                   09         16600       500     20000
  GREENPOINT FINL CORP           COM   395384100         141         4300                      09          4300         0         0
  GROUPE DANONE                  ADR   399449107         183         3500  X                   09             0         0      3500
  GROUPE AB SA                   ADR   39944Q109         114        35000                      09         35000         0         0
  GRUPO INDL MASECA S A DE C V   ADR   400488409          48         5400  X                   09             0         0      5400
  GRUPO TELEVISA S A             ADR   40049J206       33871       755850  X                   09        708750      1000     46100
  GRUPO ELEKTRA SA DE CV         ADR   40050A102          97        16500  X                   09             0         0     16500
  GULF ISLAND FABRICATN          COM   402307102        2387       200000  X                   09        200000         0         0
  GULFSTREAM AEROSPACE           COM   402734107        2145        31750  X                   09          6400       800     24550
  HRPT PPTYS TR                  COM   40426W101         207        13500  X                   09           500      3000     10000
  HSB GROUP INC                  COM   40428N109       18984       460929  X                   09        379133     43476     38320
  HA-LO INDUSTRIES INC           COM   404429102         585        59250  X                   09         59250         0         0
  HADCO CORP                     COM   404681108           2           50  X                   09             0         0        50
  HAGGAR CORP                    COM   405173105         525        40000  X                   09         40000         0         0
  HALL KINION ASSOCIATES INC     COM   406069104          24         3384  X                   09             0      1262      2122
  HALLIBURTON CO                 COM   406216101       21511       475373  X                   09        208901    150135    116337
  HALTER MARINE GROUP INC        COM   40642Y105          13         2000  X                   09             0      2000         0
  HANNA M A CO                   COM   410522106       32290      1964487  X                   09       1165706    336175    462606
  HANNAFORD BROS CO              COM   410550107        3585        67000  X                   09         48900     18100         0
  HARLEY DAVIDSON INC            COM   412822108         337         6200  X                   09          6200         0         0
  HARRAHS ENTMT INC              COM   413619107        1103        50000  X                   09         50000         0         0
  HARTE-HANKS COMMUNCATN         COM   416196103        1964        72417  X                   09         72062         0       355
  HARTFORD FINL SVCS GROUP INC   COM   416515104       36249       621640  X                   09        254034    174380    193226
  HEALTHSOUTH CORP               COM   421924101        2713       182403  X                   09        182403         0         0
  HEALTH MGMT ASSOC INC NEW      COM   421933102        4476       397856  X                   09        395155         0      2701
  HEINZ H J CO                   COM   423074103        6323       126140  X                   09         58640     11400     56100
  HELLENIC TELECOM ORGANIZATN    ADR   423325307         532        48100  X                   09             0         0     48100
  HELMERICH & PAYNE INC          COM   423452101       23432       991831  X                   09        540877    108225    342729
  HERCULES INC                   COM   427056106         653        16600  X                   09          9000      1500      6100
  HERSHEY FOODS CORP             COM   427866108         653        11000  X                   09         11000         0         0
  HEWLETT PACKARD CO             COM   428236103        3232        32163  X                   09          8400      4763     19000
  HIGHWOODS PPTYS INC            COM   431284108        4563       166317  X                   09        147300     15100      3917
  HILB ROGAL & HAMILTON CO       COM   431294107         519        23200  X                   09         23200         0         0
  HILLENBRAND INDS INC           COM   431573104       17197       397612  X                   09        395012      2100       500
  HILTON HOTELS CORP             COM   432848109          28         2000  X                   09             0         0      2000
  HOME DEPOT INC                 COM   437076102       10356       160708  X                   09        148110       600     11998
  HOME PPTYS N Y INC             COM   437306103          39         1400  X                   09             0         0      1400
  HOMESTEAD VLG INC              COM   437851108          12         5000  X                   09             0         0      5000
  HOMESTEAD VLG INC              WTS   437851132           0        10000  X                   09             0         0     10000
  HON INDS INC                   COM   438092108        4042       138500  X                   09        110700     27800         0
  HONDA MOTOR LTD                ADR   438128308         346         3983  X                   09           700         0      3283
  HONEYWELL INC                  COM   438506107         209         1800                      09             0         0      1800
  HOOPER HOLMES INC              COM   439104100        1208        59273  X                   09         58679         0       594
  HORACE MANN EDUCATORS CORP N   COM   440327104       14992       551448  X                   09        416109     49700     85639
  HORIZON FINL CORP WASH         COM   44041F105          19         1361  X                   09             0         0      1361
  HOUSEHOLD INTL INC             COM   441815107        3156        66619  X                   09         65500         0      1119
  HUBBELL INC                    COM   443510201          51         1120  X                   09             0         0      1120
  HYPERION 1999 TERM TR INC      COM   448913103           0         7112  X                   09          7112         0         0
  IDT CORP                       COM   448947101        4973       223500  X                   09        223500         0         0
  IBP INC                        COM   449223106        5307       223450  X                   09         82700      1500    139250
  IDG BOOKS WORLDWIDE INC        COM   449384106          93         5100                      09          5100         0         0
  IMC GLOBAL INC                 COM   449669100         660        37974  X                   09         37974         0         0
  IMS HEALTH INC                 COM   449934108       36360      1163508  X                   09        484613    325850    353045
  IRSA INVERSIONERS Y REP S A    ADR   450047204         111         3590  X                   09             0         0      3590
  IXC COMMUNICATIONS INC         COM   450713102         118         3000  X                   09             0      3000         0
  ITT INDS INC IND               COM   450911102         147         3850  X                   09             0      3000       850
  IDEX CORP                      COM   45167R104         518        15750  X                   09             0         0     15750
  IMATION CORP                   COM   45245A107          25         1004  X                   09           852         0       152
  IMPCO TECHNOLOGIES INC         COM   45255W106          13         1000  X                   09             0      1000         0
  INACOM CORP                    COM   45323G109        2448       193939  X                   09        193939         0         0
  INCYTE PHARMACEUTICALS INC     COM   45337C102          66         2500                      09             0         0      2500
  INDEPENDENT BANK CORP MASS     COM   453836108        6113       388103  X                   09        353807      1000     33296
  INFERENCE CORP                 COM   45662K109           7         1732                      09          1732         0         0
  ING GROEP N V                  ADR   456837103         374         6797  X                   09          1638         0      5159
  INGERSOLL RAND CO              COM   456866102        9031       139750  X                   09         39750    100000         0
  INGRAM MICRO INC               COM   457153104          77         3000                      09          3000         0         0
  INPUT/OUTPUT INC               COM   457652105         151        20000  X                   09             0         0     20000
  INTEGRATED HEALTH SVCS         COM   45812C106         464        58060  X                   09         58060         0         0
  INTEL CORP                     COM   458140100       22942       385575  X                   09        199411     66411    119753
  INTERNATIONAL BUS MACH         COM   459200101       10420        80622  X                   09         36666      4520     39436
  INTL FLAVORS FRAGRANCE         COM   459506101       19878       451769  X                   09        210496    110795    130478
  INTERNATL MULTIFOODS           COM   460043102         485        21500  X                   09         21500         0         0
  INTERNATIONAL PAPER CO         COM   460146103        1839        36600  X                   09         34000      2600         0
  INTERPOOL INC                  COM   46062R108        6579       506054  X                   09        506054         0         0
  INTERPUBLIC GROUP COS INC      COM   460690100        7916        91378  X                   09         57448      1230     32700
  INVACARE CORP                  COM   461203101       14659       548014  X                   09        446500     54800     46714
  IOMEGA CORP                    COM   462030107         318        64400  X                   09         64000         0       400
  ISTITUTO BANC SAN PAOLO DI T   ADR   465224103          36         1300  X                   09             0         0      1300
  ISTITUTO NAZIONALE DELLE ASS   ADR   465234102         440        18918  X                   09             0         0     18918
  ITO YOKADO LTD                 ADR   465714301         122         1800  X                   09             0         0      1800
  JACOBS ENGR GROUP INC DEL      COM   469814107       12492       328738  X                   09        217599     33200     77939
  JEFFERSON PILOT CORP           COM   475070108        1013        15304                      09             0         0     15304
  JOHNSON & JOHNSON              COM   478160104       17084       174327  X                   09         19429     20273    134625
  JONES INTERCABLE INC           COM   480206200          20          400  X                   09             0         0       400
  JONES PHARMA INC               COM   480236108        9655       245197  X                   09        204400     22350     18447
  JOURNAL REGISTER CO            COM   481138105        2914       129500  X                   09          7200         0    122300
  KCS ENERGY INC                 COM   482434206          43        69464  X                   09         69464         0         0
  KN ENERGY INC                  COM   482620101         159        11874  X                   09             0         0     11874
  K2 INC                         COM   482732104         697        78000  X                   09         15000         0     63000
  KAMAN CORP                     COM   483548103         108         6900  X                   09             0         0      6900
  KEANE INC                      COM   486665102        5862       259100  X                   09        211300     26600     21200
  KELLOGG CO                     COM   487836108         467        14150  X                   09             0      3800     10350
  KEMET CORP                     COM   488360108        3127       136327  X                   09        136327         0         0
  KENDLE INTERNATIONAL INC       COM   48880L107         545        34058  X                   09         34058         0         0
  KENNAMETAL INC                 COM   489170100         620        20000  X                   09             0         0     20000
  KERR-MCGEE CORP                COM   492386107          15          306  X                   09             0         0       306
  KEYCORP NEW                    COM   493267108        1747        54384  X                   09         54384         0         0
  KEYSTONE AUTOMOTIVE INDS INC   COM   49338N109        2409       138649  X                   09        138649         0         0
  KIMBERLY CLARK CORP            COM   494368103        5799       101738  X                   09         24268      2024     75446
  KINDER MORGAN ENERGY PARTNER   COM   494550106         111         3000  X                   09          3000         0         0
  KING WORLD PRODTNS INC         COM   495667107          28          800  X                   09             0         0       800
  KIRIN BREWERY LTD              ADR   497350207         228         1920  X                   09             0         0      1920
  KMART FING I                   PFD   498778208         193         3300  X                   09             0         0      3300
  KNOLL INC                      COM   498904101        4327       162500  X                   09        162500         0         0
  KOHLS CORP                     COM   500255104         815        10600  X                   09          6100         0      4500
  KONINKLIJKE AHOLD N V          ADR   500467303         234         6757  X                   09             0         0      6757
  KONINKLIJKE PHILIPS ELECTRS    ADR   500472204         130         1288  X                   09           368       276       644
  KOREA ELECTRIC PWR             ADR   500631106         621        30300  X                   09             0         0     30300
  KROGER CO                      COM   501044101         871        31168  X                   09         18806         0     12362
  LG&E ENERGY CORP               COM   501917108         168         8000  X                   09          8000         0         0
  LL & E RTY TR                  COM   502003106           0           63                      09             0         0        63
  LA Z BOY INC                   COM   505336107        1581        68750  X                   09          5400     49200     14150
  LABORATORIO CHILE SA           ADR   50540H104          85         4700  X                   09             0         0      4700
  LABORATORY CORP AMER HLDGS     CVP   50540R201         205         3500  X                   09             0         0      3500
  LAKEHEAD PIPE LINE PARTNERS    COM   511557100         102         2325  X                   09          2325         0         0
  LAKES GAMING INC               COM   51206P109         369        33750  X                   09         33750         0         0
  LANCASTER COLONY CORP          COM   513847103        7366       213498  X                   09        166898     20300     26300
  LANDS END INC                  COM   515086106       11268       234145  X                   09        189195     28400     16550
  LAUDER ESTEE COS INC           COM   518439104        1597        31864  X                   09         31264         0       600
  LEAP WIRELESS INTL INC         COM   521863100           9          426  X                   09             0       426         0
  LEAR CORP                      COM   521865105          83         1660  X                   09             0         0      1660
  LEE ENTERPRISES INC            COM   523768109       12801       419700  X                   09        360942     32900     25858
  LEGGETT & PLATT INC            COM   524660107       20392       733214  X                   09        286568    238020    208626
  LEGG MASON INC                 COM   524901105         328         8518  X                   09          8518         0         0
  LEHMAN BROS HLDGS INC          COM   524908100        1592        25629  X                   09         25300       329         0
  LIBBEY INC                     COM   529898108        4060       139983  X                   09         40658     27200     72125
  LIBERTE INVS INC DEL           COM   530154103           0           32  X                   09             0        32         0
  LIBERTY CORP S C               COM   530370105          25          452  X                   09             0       452         0
  LIBERTY PPTY TR                COM   531172104        7179       288583  X                   09        240548     29400     18635
  LIFEPOINT HOSPITALS INC        COM   53219L109           5          366  X                   09            84        61       221
  LILLY ELI & CO                 COM   532457108        2001        27940  X                   09         15400      1000     11540
  LINCOLN NATL CORP IND          COM   534187109         913        17448  X                   09             0         0     17448
  LINEAR TECHNOLOGY CORP         COM   535678106         168         2500  X                   09             0         0      2500
  LITTON INDS INC                COM   538021106        1660        23000  X                   09         23000         0         0
  LOCKHEED MARTIN CORP           COM   539830109         179         4800  X                   09             0      4000       800
  LOEWS CORP                     COM   540424108       10596       133910  X                   09         68245      9550     56115
  LONE STAR STEAKHOUSE SALOON    COM   542307103         458        47164  X                   09         47164         0         0
  LONGS DRUG STORES CORP         COM   543162101          99         2850  X                   09             0         0      2850
  LONGVIEW FIBRE CO              COM   543213102        3269       209193  X                   09        208100         0      1093
  LOUISIANA PAC CORP             COM   546347105        5946       249033  X                   09        248847       186         0
  LOWES COS INC                  COM   548661107          68         1200  X                   09             0         0      1200
  LUBRIZOL CORP                  COM   549271104          60         2200  X                   09             0         0      2200
  LUBYS INC                      COM   549282101        3773       251543  X                   09        226209     18800      6534
  LUCENT TECHNOLOGIES INC        COM   549463107        7927       117541  X                   09         99136     10121      8284
  LYDALL INC DEL                 COM   550819106        8949       778204  X                   09        633112     75400     69692
  M & T BK CORP                  COM   55261F104         105          190  X                   09            15         0       175
  MBIA INC                       COM   55262C100        1434        22144  X                   09          5800      1800     14544
  MBNA CORP                      COM   55262L100        3095       101048  X                   09         86455         0     14593
  MCI WORLDCOM INC               COM   55268B106        7010        81451  X                   09         67486         0     13965
  MTS SYS CORP                   COM   553777103        5017       411676  X                   09        376572      3100     32004
  MACKIE DESIGNS INC             COM   554541102          10         2000  X                   09             0         0      2000
  MACRONIX INTL LTD              ADR   556103109         153        16930  X                   09             0         0     16930
  MAGELLAN PETE CORP             COM   559091301           2         1000  X                   09             0         0      1000
  MAGYAR TAVKOZLESI RT           ADR   559776109         237         8600  X                   09             0         0      8600
  MAPICS INC                     COM   564910107        1690       160000  X                   09        160000         0         0
  MARCUS CORP                    COM   566330106       10404       845013  X                   09        714519     68875     61619
  MARINER POST-ACUTE NETWORK I   COM   568459101          56       100000  X                   09             0         0    100000
  MARK IV INDS INC               COM   570387100        2585       122362  X                   09         51900     38800     31662
  MARKEL CORP                    COM   570535104         168          900  X                   09             0       900         0
  MARKETWATCH COM INC            COM   570619106          35          600  X                   09             0         0       600
  MARSH & MCLENNAN COS INC       COM   571748102         300         3960  X                   09           600       300      3060
  MARSHALL & ILSLEY CORP         COM   571834100         116         1800  X                   09             0      1800         0
  MASCO CORP                     COM   574599106         196         6800                      09          3000         0      3800
  MATSUSHITA ELEC INDL           ADR   576879209         320         1613  X                   09             0         0      1613
  MATTEL INC                     COM   577081102         104         3987  X                   09             0         0      3987
  MAY DEPT STORES CO             COM   577778103        1431        35012  X                   09         11017      2995     21000
  MCCORMICK & CO INC             COM   579780206         694        22000  X                   09             0         0     22000
  MCDONALDS CORP                 COM   580135101        1919        46668  X                   09         25000         0     21668
  MCGRAW HILL COS INC            COM   580645109         217         4014  X                   09             0         0      4014
  MCKESSON HBOC INC              COM   58155Q103         344        10693  X                   09          7141         0      3552
  MEAD CORP                      COM   582834107         731        17500  X                   09         16000         0      1500
  MEDIAONE GROUP INC             COM   58440J104       45554       612488  X                   09        419751     78283    114454
  MEDIAONE GROUP INC             CVP   58440J203        3384        22587  X                   09         22587         0         0
  MEDTOX SCIENTIFIC INC          COM   584977151           0           33  X                   09            33         0         0
  MEDTRONIC INC                  COM   585055106        5509        70738  X                   09         37748      1400     31590
  MELLON BK CORP                 COM   585509102        8215       225840  X                   09         87440         0    138400
  MERCANTILE BANCORP INC         COM   587342106        3610        63197  X                   09         63197         0         0
  MERCANTILE BANKSHARES CORP     COM   587405101         626        17690  X                   09         10500      1575      5615
  MERCK & CO INC                 COM   589331107       78887      1071471  X                   09        475987    194122    401362
  MEREDITH CORP                  COM   589433101        8913       257425  X                   09        140159      1400    115866
  MERRILL LYNCH & CO INC         COM   590188108         712         8960  X                   09             0      1400      7560
  METHODE ELECTRS INC            COM   591520200       19828       866786  X                   09        729162     72200     65424
  METROGAS INC                   ADR   591673207          62         7300  X                   09             0         0      7300
  METZLER GROUP INC              COM   592903108        5249       190000  X                   09        190000         0         0
  MICHAELS STORES INC            COM   594087108        1991        65000  X                   09         65000         0         0
  MICROSOFT CORP                 COM   594918104       26171       290188  X                   09        171300     34100     84788
  MIDAMERICAN ENERGY HLDGS NEW   COM   59562V107       30893       892217  X                   09        416221    204350    271646
  MIDCAP SPDR TR                 COM   595635103           0         1400  X                   09             0         0      1400
  MILLIPORE CORP                 COM   601073109          23          573  X                   09            43         0       530
  MILLS CORP                     COM   601148109           9          400  X                   09             0         0       400
  MINNESOTA MNG & MFG CO         COM   604059105        4627        53221  X                   09         17643     10230     25348
  MOBIL CORP                     COM   607059102       21302       215719  X                   09         90212     24006    101501
  MODINE MFG CO                  COM   607828100       14404       442353  X                   09        363606     41250     37497
  MOHAWK INDUSTRIES INC          COM   608190104        1018        33500  X                   09         33500         0         0
  MOMENTUM BUSINESS APPS INC     COM   60877P108           5          678  X                   09           678         0         0
  MONDAVI ROBERT CORP            COM   609200100          11          300  X                   09             0         0       300
  MONSANTO CO                    COM   611662107        5335       134842  X                   09         65047     10125     59670
  MONTANA POWER COMPANY          COM   612085100          42          600  X                   09             0       600         0
  MORGAN J P & CO INC            COM   616880100        2420        17224  X                   09          2622      5207      9395
  MORGAN STAN DEAN WITTR         COM   617446448        8611        83912  X                   09         46900       244     36768
  MORGAN STANLEY D WITTER EMG    COM   61744H105           0        10500  X                   09         10500         0         0
  MORRISON HEALTH CARE INC       COM   61841L108         505        20200  X                   09         14500         0      5700
  MOSSIMO INC                    COM   619696107           9         1000  X                   09             0         0      1000
  MOTIVEPOWER INDS INC           COM   61980K101           1           66  X                   09             0        66         0
  MOTOROLA INC                   COM   620076109        5272        55640  X                   09         19100     20200     16340
  MYERS INDS INC                 COM   628464109       13063       653156  X                   09        540538     57607     55011
  NCR CORP NEW                   COM   62886E108         220         4497  X                   09          4249         3       245
  NL INDS INC                    COM   629156407         890        80013  X                   09         80013         0         0
  NTL INC                        COM   629407107        4976        57733  X                   09         51783       400      5550
  NABISCO HLDGS CORP             COM   629526104         116         2700  X                   09          1300         0      1400
  NABISCO GROUP HLDG CORP        COM   62952P102         179         9140  X                   09           400       700      8040
  NABORS INDS INC                COM   629568106        7373       302462  X                   09        157625      4137    140700
  NALCO CHEM CO                  COM   629853102         311         6000  X                   09          6000         0         0
  NATIONAL AUSTRALIA BK LTD      ADR   632525408          77          920  X                   09             0         0       920
  NATIONAL CITY CORP             COM   635405103         519         7930  X                   09          6000         0      1930
  NATIONAL DATA CORP             COM   635621105           8          181  X                   09             0         0       181
  NATIONAL HEALTH REALTY INC     COM   635905102           4          400  X                   09           300         0       100
  NATIONAL HEALTHCARE CORP       COM   635906100           3          400  X                   09           300         0       100
  NATIONAL FUEL GAS CO N J       COM   636180101       13436       277025  X                   09        227741     25900     23384
  NATIONAL HEALTH INVS INC       COM   63633D104          18          800  X                   09             0         0       800
  NATIONAL-OILWELL INC           COM   637071101         491        35104  X                   09         25143         0      9961
  NATIONAL SEMICONDUCTOR CORP    COM   637640103         264        10444  X                   09         10444         0         0
  NATIONAL WESTMINSTER BK PLC    ADR   638539403        1767        13600  X                   09         13500         0       100
  NEUROGEN CORP                  COM   64124E106           1           50  X                   09             0        50         0
  NEW ENGLAND BUSINESS SVC INC   COM   643872104         599        19400  X                   09         13400         0      6000
  NEW JERSEY RES                 COM   646025106        1587        42400  X                   09         41000         0      1400
  NEW PLAN EXCEL RLTY TR INC     COM   648053106         180        10000  X                   09             0         0     10000
  NEW YORK TIMES CO              COM   650111107        2945        80000  X                   09         80000         0         0
  NEWBRIDGE NETWORKS CORP        COM   650901101          17          600  X                   09             0         0       600
  NEWELL RUBBERMAID INC          COM   651229106       37859       816362  X                   09        354720    195590    266052
  NEWMONT MINING CORP            COM   651639106          18          930  X                   09             0         0       930
  NEWPARK RES INC                COM   651718504        4878       549600  X                   09        538300         0     11300
  NEWPORT NEWS SHIPBLDG          COM   652228107           6          200                      09             0         0       200
  NEWS CORP LTD                  ADR   652487703           7          197                      09           197         0         0
  NEWS CORP LTD                  ADR   652487802        1857        58824  X                   09         58824         0         0
  NEXTERA ENTERPRISES INC        COM   65332E101          39         6000  X                   09             0      1000      5000
  NEXTEL COMMUNICATIONS INC      COM   65332V103        3799        75700  X                   09         75700         0         0
  NEXTLINK COMMUNICATNS          COM   65333H707          45          600                      09             0         0       600
  NIAGARA MOHAWK HLDGS INC       COM   653520106        1767       110000  X                   09        110000         0         0
  NICHOLS RESEARCH CORP          COM   653818104        6089       278377  X                   09        222521     39300     16556
  NIELSEN MEDIA RESEARCH         COM   653929307        1993        68150  X                   09         17504     17891     32755
  NIKE INC CL B                  COM   654106103           6          100  X                   09           100         0         0
  NIPPON TELEG & TEL CORP        ADR   654624105         463         7400  X                   09             0         0      7400
  NISSAN MOTORS                  ADR   654744408         157        16310  X                   09             0         0     16310
  NOKIA CORP                     ADR   654902204         460         5024  X                   09          1300         0      3724
  NOBLE DRILLING CORP            COM   655042109         575        29200  X                   09          9200      3000     17000
  NORFOLK SOUTHERN CORP          COM   655844108         856        28406  X                   09         15140      1164     12102
  NORTEL NETWORKS CORP           COM   656569100        2322        26746  X                   09         26146         0       600
  NORTHN STS PWR CO MINN         COM   665772109           9          390  X                   09             0         0       390
  NORTHERN TR CORP               COM   665859104       11201       115472  X                   09         59922      9550     46000
  NORTHWEST NAT GAS CO           COM   667655104          22          900  X                   09             0         0       900
  NOVA CORP GA                   COM   669784100         840        33605  X                   09         33605         0         0
  NOVELL INC                     COM   670006105        2544        96000  X                   09         96000         0         0
  NUCOR CORP                     COM   670346105        1338        28200  X                   09         26000      2000       200
  OGE ENERGY CORP                COM   670837103        1172        49330  X                   09         48930         0       400
  OM GROUP INC                   COM   670872100        4918       142550  X                   09        122900         0     19650
  OSI PHARMACEUTICALS INC        COM   671040103           9         2000  X                   09             0         0      2000
  OAKWOOD HOMES CORP             COM   674098108        1653       125980  X                   09        125980         0         0
  OCTEL CORP                     COM   675727101           2          125  X                   09             0       125         0
  OLD KENT FINL CORP             COM   679833103         167         3993  X                   09             0         8      3985
  OMNICOM GROUP INC              COM   681919106        2884        36044  X                   09         34144         0      1900
  OMNIPOINT CORP                 COM   68212D102       19522       674645  X                   09        674645         0         0
  ONE VALLEY BANCORP INC         COM   682419106          10          272  X                   09             0       272         0
  ORACLE CORP                    COM   68389X105       20967       564781  X                   09        256020    118281    190480
  ORBITAL SCIENCES CORP          COM   685564106          50         2100  X                   09             0       600      1500
  O SULLIVAN CORP                COM   688605104         637        52300  X                   09         33600         0     18700
  OUTDOOR SYS INC                COM   690057104       20788       569530  X                   09        569530         0         0
  OXFORD HEALTH PLANS INC        COM   691471106          92         5942  X                   09          5542         0       400
  PNC BANK CORP                  COM   693475105          29          500  X                   09             0         0       500
  PPG INDS INC                   COM   693506107          12          200  X                   09             0       200         0
  P T PASIFIK SATELIT NUSANTAR   ADR   69365Q106          15         1873  X                   09          1873         0         0
  PACIFIC AMERN INCOME SHS INC   COM   693796104           0         9128  X                   09          9128         0         0
  PACIFIC CENTY FINL CORP        COM   694058108         160         7424  X                   09             0         0      7424
  PACIFIC SUNWEAR CALIF INC      COM   694873100           8          333  X                   09             0       333         0
  PACIFICORP                     COM   695114108          13          700  X                   09           600         0       100
  PAGING NETWORK INC             COM   695542100         120        25000  X                   09         25000         0         0
  PALL CORP                      COM   696429307          82         3700  X                   09          2000       500      1200
  PANAMSAT CORP                  COM   697933109        2142        55000  X                   09         55000         0         0
  PANAVISION INC                 COM   69830E209         270        40000  X                   09             0         0     40000
  PARK PL ENTMT CORP             COM   700690100        1310       137000  X                   09        135000         0      2000
  PAYLESS SHOESOURCE INC         COM   704379106          34          640                      09             0         0       640
  PENNEY J C INC                 COM   708160106        2506        51596  X                   09         40200         0     11396
  PENTON MEDIA INC               COM   709668107          38         1578  X                   09             0         0      1578
  PEOPLES BK BRIDGEPORT CONN     COM   710198102        7258       238450  X                   09        199800     38650         0
  PEOPLES HERITAGE FINL GROUP    COM   711147108        2158       114712  X                   09         72525      2025     40162
  PEOPLESOFT INC                 COM   712713106         585        33900  X                   09         33900         0         0
  PEPSICO INC                    COM   713448108        4329       111887  X                   09         80320      4800     26767
  PERFORMANCE FOOD GROUP CO      COM   713755106        8080       297201  X                   09        229051     38300     29850
  PETSMART INC                   COM   716768106         938        91550  X                   09         91550         0         0
  PHARMACIA & UPJOHN INC         COM   716941109       23062       405932  X                   09        188532     99875    117525
  PFIZER INC                     COM   717081103        5165        47383  X                   09         15300      7650     24433
  PHILIP MORRIS COS              COM   718154107       14386       357966  X                   09        262900     54820     40246
  PHILIPPINE LONG DISTANCE TEL   ADR   718252604         240         7940  X                   09             0         0      7940
  PHILLIPS PETE CO               COM   718507106        3775        75029  X                   09         73333         0      1696
  PIEDMONT NAT GAS INC           COM   720186105          10          312  X                   09             0       312         0
  PIER 1 IMPORTS INC             COM   720279108         287        25550  X                   09             0         0     25550
  PIONEER HI BRED INTL INC       COM   723686101         156         4000                      09          4000         0         0
  PIONEER STD ELECTRS INC        COM   723877106       12880      1073308  X                   09        880591    101300     91417
  PITNEY BOWES INC               COM   724479100        5436        84600  X                   09         79000      5600         0
  PITTSTON CO                    COM   725701106           3          129  X                   09             0       129         0
  PITTWAY CORP DEL               COM   725790109          40         1200  X                   09             0         0      1200
  PITTWAY CORP DEL               COM   725790208          67         1956  X                   09             0         0      1956
  PLANAR SYSTEMS INC             COM   726900103        3360       433500  X                   09        351508     42300     39692
  PLUM CREEK TIMBER CO LP        COM   729237107        1817        58250  X                   09         56000         0      2250
  POLAROID CORP                  COM   731095105         935        34000  X                   09         34000         0         0
  PORTUGAL TELECOM S A           ADR   737273102         115         2800  X                   09             0         0      2800
  PRAXAIR INC                    COM   74005P104        2227        45501  X                   09         41596         0      3905
  PREMARK INTL INC               COM   740459102        2213        59000  X                   09         45000         0     14000
  PREMIER FARNELL PLC            ADR   74050U206           3          187                      09           187         0         0
  PRIMEENERGY CORP               COM   74158E104          56        11000                      09             0         0     11000
  PRIDE INTL INC                 COM   741932107          21         2000  X                   09             0      2000         0
  PROCOM TECHNOLOGY INC          COM   74270W107        1430       173356  X                   09        173356         0         0
  PROCTER & GAMBLE CO            COM   742718109       36281       406507  X                   09        207683     91428    107396
  PROGRESS SOFTWARE CORP         COM   743312100        7597       268927  X                   09        225250     25400     18277
  PROGRESSIVE CORP OHIO          COM   743315103        1160         8000  X                   09          8000         0         0
  PROTECTIVE LIFE CORP           COM   743674103        7027       206666  X                   09        169266     25800     11600
  PROVIDENT COS INC              COM   743862104          32          800  X                   09           800         0         0
  PROVIDIAN FINL CORP            COM   74406A102          28          300  X                   09           300         0         0
  PUBLIC SVC CO N C INC          COM   744516105        2210        75550  X                   09         66000      1300      8250
  PUBLIC SVC ENTERPRISE GROUP    COM   744573106         261         6400  X                   09             0       300      6100
  QUALCOMM INC                   COM   747525103         547         3810  X                   09             0      3810         0
  QUEST DIAGNOSTICS INC          COM   74834L100         254         9272  X                   09          8497         0       775
  QUILMES INDL QUINSA SOCIETE    ADR   74838Y108         374        30200  X                   09             0         0     30200
  QWEST COMMUNICATIONS INTL IN   COM   749121109         747        22600  X                   09          2000     20000       600
  R & B FALCON CORP              COM   74912E101        6060       646418  X                   09        510110      2290    134018
  R H DONNELLEY CORP             COM   74955W307          58         2971  X                   09           580       220      2171
  RPM INC OHIO                   COM   749685103        6140       432790  X                   09        332122     62942     37726
  RADIAN GROUP INC               COM   750236101        1041        21332  X                   09         21332         0         0
  RAINFOREST CAFE INC            COM   75086K104         418        82500  X                   09         82500         0         0
  RALCORP HLDGS INC NEW          COM   751028101           6          348                      09           348         0         0
  RALSTON PURINA CO              COM   751277302          96         3150                      09          3150         0         0
  RANK GROUP PLC                 ADR   753037100          87        10852  X                   09             0         0     10852
  RARE HOSPITALITY INTL          COM   753820109        2894       113500  X                   09        113500         0         0
  RATIONAL SOFTWARE CORP         COM   75409P202         659        20000  X                   09         20000         0         0
  RAYCHEM CORP DEL               COM   754603108          92         2480  X                   09            80         0      2400
  RAYTHEON CO                    COM   755111309       15388       223423  X                   09        116226     44841     62356
  RAYTHEON CO                    COM   755111408       26761       379585  X                   09        123970    119470    136145
  REED INTL PLC                  ADR   758212872          89         3280  X                   09             0         0      3280
  REGAL BELOIT CORP              COM   758750103           0            1  X                   09             0         1         0
  REGIONS FINL CORP              COM   758940100        3582        93200  X                   09         93200         0         0
  RELIANCE BANCORP INC           COM   759451107         818        29597  X                   09         29597         0         0
  RELIANCE STEEL & ALUMINUM CO   COM   759509102         819        21000  X                   09             0         0     21000
  RELIANT ENERGY INC             COM   75952J108         111         4000  X                   09             0         0      4000
  RELIASTAR FINL CORP            COM   75952U103        3063        70000  X                   09         70000         0         0
  RENT WAY INC                   COM   76009U104       12321       500354  X                   09             0         0    500354
  REPUBLIC N Y CORP              COM   760719104       33919       497441  X                   09        206340    169750    121351
  RESPIRONICS INC                COM   761230101        5976       395100  X                   09        395100         0         0
  REVLON INC                     COM   761525500           3          100  X                   09             0       100         0
  REYNOLDS R J TOB HLDGS INC     COM   76182K105          97         3040  X                   09           132       233      2675
  RIBOGENE INC                   COM   762565109          51        31668                      09             0         0     31668
  RIO TINTO PLC                  ADR   767204100          21          306  X                   09             0         0       306
  RITE AID CORP                  COM   767754104         362        14710  X                   09          9984      4726         0
  RIVIANA FOODS INC              COM   769536103        4219       225000  X                   09        225000         0         0
  ROBBINS & MYERS INC            COM   770196103        4971       222811  X                   09        189873      2600     30338
  ROCHESTER GAS & ELEC CORP      COM   771367109          19          717  X                   09             0         0       717
  ROGERS CORP                    COM   775133101        3870       131186  X                   09         89600     13900     27686
  ROHM & HAAS CO                 COM   775371107         129         3000                      09          3000         0         0
  ROYAL GROUP TECHNOLOGIES LTD   COM   779915107         147         5000                      09          2000         0      3000
  ROYAL BK SCOTLAND GROUP PLC    ADR   780097408          16          600  X                   09           600         0         0
  ROYAL DUTCH PETE CO            ADR   780257804       17865       296511  X                   09        227932      4232     64347
  ROYAL PTT NEDERLAND N V        ADR   780641205         263         5480  X                   09             0         0      5480
  RUDDICK CORP                   COM   781258108       17117       855874  X                   09        704148     80700     71026
  RUSS BERRIE & CO               COM   782233100        8440       341006  X                   09        235123     37400     68483
  RYANS FAMILY STEAK HOUSE INC   COM   783519101           7          600  X                   09             0       600         0
  SBC COMMUNICATIONS INC         COM   78387G103       12920       222750  X                   09        148551     23876     50323
  SDL INC                        COM   784076101        6638       130000  X                   09        130000         0         0
  SK TELECOM CO LTD              ADR   78440P108         569        33455  X                   09             0         0     33455
  SLM HLDG CORP                  COM   78442A109          27          600  X                   09             0         0       600
  SLI INC                        COM   78442T108        3038       112500  X                   09        112500         0         0
  SPDR TR                        COM   78462F103         249         1815  X                   09             0         0      1815
  SPSS INC                       COM   78462K102        1670        65000  X                   09         65000         0         0
  SAFESKIN CORP                  COM   786454108          97         8095  X                   09          8095         0         0
  SAFEWAY INC                    COM   786514208        4151        83850  X                   09         78228         0      5622
  ST JOE CO                      COM   790148100          20          750  X                   09           750         0         0
  SALOMON BROTHERS FD INC        COM   795477108           0         5354  X                   09             0         0      5354
  SAN JUAN BASIN RTY TR          COM   798241105        1584       195000  X                   09        185000         0     10000
  SANMINA CORP                   COM   800907107         341         4500                      09          4500         0         0
  SANTA FE SNYDER CORP           COM   80218K105        5286       660770  X                   09        565800     12915     82055
  SANTA ISABEL S A               ADR   802233106          65         6398  X                   09             0         0      6398
  SAP AKTIENGESELLSCHAFT         ADR   803054204         457        13205  X                   09             0         0     13205
  SARA LEE CORP                  COM   803111103        2429       107054  X                   09        102654      1400      3000
  SAVIA S A DE C V               ADR   805175106         215         9400  X                   09             0         0      9400
  SBARRO INC                     COM   805844107        2173        80292  X                   09         31242     30600     18450
  SCANA CORP                     COM   805898103          13          546  X                   09             0         0       546
  SCHEIN HENRY INC               COM   806407102        1134        35800  X                   09         35800         0         0
  SCHERING PLOUGH CORP           COM   806605101       11848       225684  X                   09         58262    146200     21222
  SCHICK TECHNOLOGIES INC        COM   806683108           6         2000  X                   09             0      2000         0
  SCHLUMBERGER LTD               COM   806857108       23672       371686  X                   09        168502    114048     89136
  SCHWAB CHARLES CORP NEW        COM   808513105         142         1300  X                   09          1000         0       300
  SCIENTIFIC ATLANTA INC         COM   808655104        1440        40000  X                   09         40000         0         0
  SCOTSMAN INDS INC              COM   809340102        1138        52800  X                   09          2800         0     50000
  SEAGRAM LTD                    COM   811850106        2569        51000  X                   09          8900      2400     39700
  SEALED AIR CORP NEW            COM   81211K100        3883        59861  X                   09         55521      1340      3000
  SEALED AIR CORP NEW            CVP   81211K209        2906        46490  X                   09         45303      1187         0
  SEARS ROEBUCK & CO             COM   812387108         450        10105  X                   09          3496      1200      5409
  SERVICE CORP INTL              COM   817565104        9054       470362  X                   09        343462         0    126900
  SERVICEMASTER CO               COM   81760N109          95         5062                      09          5062         0         0
  SHARED MED SYS CORP            COM   819486101        1154        17689  X                   09         17689         0         0
  SHAW INDS INC                  COM   820286102        1759       100500  X                   09        100000         0       500
  SHERWIN WILLIAMS CO            COM   824348106         372        13400  X                   09          3400     10000         0
  SIERRA HEALTH SVGS INC         COM   826322109         116         8001  X                   09             0         0      8001
  SIGMA ALDRICH CORP             COM   826552101          34         1000                      09          1000         0         0
  SILICON VY BANCSHARES          COM   827064106          50         2000  X                   09             0         0      2000
  SINGER CO N V                  COM   82930F109           2          500  X                   09             0         0       500
  SMART & FINAL INC              COM   831683107         420        40000  X                   09         40000         0         0
  SMITHKLINE BEECHAM PLC         ADR   832378301         535         8099  X                   09           600         0      7499
  SODEXHO MARRIOTT SVCS INC      COM   833793102           5          250  X                   09             0         0       250
  SOLA INTL INC                  COM   834092108         587        30200  X                   09             0         0     30200
  SOLECTRON CORP                 COM   834182107        3651        54750  X                   09         52060         0      2690
  SOLUTIA INC                    COM   834376105         247        11600  X                   09         10000      1200       400
  SONAT INC                      COM   835415100        2441        73700  X                   09         21100      4200     48400
  SONY CORP                      ADR   835699307         740         6704  X                   09             0         0      6704
  SOUTHERN CO                    COM   842587107          62         2350  X                   09             0      2350         0
  SOVEREIGN BANCORP INC          COM   845905108        6200       511378  X                   09        290496     59692    161190
  SPACELABS MEDICAL INC          COM   846247104           8          450  X                   09             0       450         0
  SPEEDFAM-IPEC INC              COM   847705100         388        24140  X                   09         24140         0         0
  SPRINGS INDS INC               COM   851783100         436        10000  X                   09             0         0     10000
  SPRINT CORP                    COM   852061100       25851       487764  X                   09        233594    131856    122314
  SPRINT CORP                    COM   852061506        1595        27986  X                   09         26686         0      1300
  STANDARD REGISTER CO           COM   853887107          25          800  X                   09             0         0       800
  STANDEX INTL CORP              COM   854231107        6035       220450  X                   09        174494     15400     30556
  STANLEY FURNITURE INC          COM   854305208         119         5300  X                   09             0         0      5300
  STANLEY WKS                    COM   854616109          64         2000  X                   09             0         0      2000
  STAPLES INC                    COM   855030102         157         5062  X                   09             0         0      5062
  STARBUCKS CORP                 COM   855244109          30          800  X                   09             0         0       800
  STARWOOD HOTELS&RESORTS WRLD   COM   85590A203        1138        37242  X                   09          8999         0     28243
  STATE STR CORP                 COM   857477103         137         1600  X                   09             0         0      1600
  STEINWAY MUSICAL INSTRS INC    COM   858495104         663        25000  X                   09             0         0     25000
  STERIS CORP                    COM   859152100        1430        73800  X                   09          6000         0     67800
  STERLING SOFTWARE INC          COM   859547101         132         5000                      09          1000         0      4000
  STEWART & STEVENSON SVCS INC   COM   860342104         381        25000  X                   09         25000         0         0
  STORAGE USA INC                COM   861907103        2902        90700  X                   09         73128     14900      2672
  STRIDE RITE CORP               COM   863314100        1057       102500  X                   09          1000         0    101500
  STRYKER CORP                   COM   863667101         673        11200  X                   09         11200         0         0
  SUIZA FOODS CORP               COM   865077101        1072        25590  X                   09         25590         0         0
  SUMMIT BANCORP                 COM   866005101         338         8088  X                   09          5464         0      2624
  SUN MICROSYSTEMS INC           COM   866810104         661         9600  X                   09          2000         0      7600
  SUNBEAM CORP                   COM   867071102           6          700  X                   09           700         0         0
  SUNGARD DATA SYS INC           COM   867363103        9187       266276  X                   09        266276         0         0
  SUNOCO INC                     COM   86764P109         166         5508  X                   09             0         0      5508
  SUNRISE ASSISTED LIVNG         COM   86768K106        2955        84737  X                   09         83333       702       702
  SUNTERRA CORP                  COM   86787D109        1115        80000  X                   09         80000         0         0
  SUNTRUST BKS INC               COM   867914103         477         6876  X                   09           236      2800      3840
  SUPERIOR INDS INTL INC         COM   868168105        2185        80000  X                   09         80000         0         0
  SUPERIOR SVCS INC              COM   868316100        1067        40000  X                   09         40000         0         0
  SUSQUEHANNA BANCSHARES INC P   COM   869099101        6494       367185  X                   09        286307     41725     39153
  SYBRON INTL CORP               COM   87114F106        1724        62552  X                   09         62552         0         0
  SYNCOR INTL CORP DEL           COM   87157J106          22          600  X                   09             0       600         0
  SYSCO CORP                     COM   871829107       38753      1299929  X                   09        610628    340566    348735
  TCF FINL CORP                  COM   872275102         925        33189  X                   09         33189         0         0
  TJX COS INC NEW                COM   872540109         107         3200  X                   09          3200         0         0
  T R W INC                      COM   872649108         565        10300  X                   09          2000         0      8300
  TSI INC MINN                   COM   872876107         678        58350  X                   09          5000      1400     51950
  TV GUIDE INC                   COM   87307Q109        7325       200000  X                   09        200000         0         0
  TAIWAN SEMICONDCTR MFG         ADR   874039100         849        24960  X                   09             0         0     24960
  TANGER FACTORY OUTLET CTRS I   COM   875465106          26         1000  X                   09          1000         0         0
  TEAM INC                       COM   878155100         431       115000  X                   09             0         0    115000
  TECHNICLONE CORP               COM   878517309          19        15000  X                   09             0     15000         0
  TECHNITROL INC                 COM   878555101       10067       312150  X                   09        291650      2100     18400
  TECUMSEH PRODS CO              COM   878895200          73         1200  X                   09             0         0      1200
  TEKTRONIX INC                  COM   879131100         417        13800  X                   09         13800         0         0
  TELE CENTRO SUL PART S A       ADR   879239101         176         3180  X                   09             0      1500      1680
  TELE NORTE LESTE PART S A      ADR   879246106         210        11300  X                   09             0      7500      3800
  TELECOM ITALIA SPA             ADR   87927W106         316         3000  X                   09             0         0      3000
  TELECOMUNICACOES BRASILEIRAS   ADR   879287100           0         3990  X                   09             0         0      3990
  TELEFLEX INC                   COM   879369106       17389       400318  X                   09        324335     41900     34083
  TELEFONICA S A                 ADR   879382208         445         3022  X                   09             0         0      3022
  TELEFONOS DE MEXICO SA         ADR   879403780         339         4200  X                   09           200         0      4000
  TELEGLOBE INC                  COM   87941V100          34         1150  X                   09             0       265       885
  TELEPHONE & DATA SYS INC       COM   879433100        2004        27400  X                   09         25800         0      1600
  TELESP PARTICIPACOES S A       ADR   87952K100         275        12000  X                   09             0      7500      4500
  TELESP CELULAR PART S A        ADR   87952L108          73         2720  X                   09             0         0      2720
  TELEWEST COMMUNICATIONS PLC    ADR   87956P105          27          591  X                   09             0         0       591
  TELLABS INC                    COM   879664100         243         3600  X                   09             0         0      3600
  TENET HEALTHCARE CORP          COM   88033G100         884        47605  X                   09          1330         0     46275
  TENNECO INC NEW                COM   88037E101          55         2315  X                   09             0       115      2200
  TERADYNE INC                   COM   880770102        1435        20000  X                   09         20000         0         0
  TETRA TECH INC NEW             COM   88162G103        6692       405550  X                   09        332375     37625     35550
  TEXACO INC                     COM   881694103        5652        90616  X                   09         50524      8524     31568
  TEXAS INSTRS INC               COM   882508104       25497       177062  X                   09         73450     46612     57000
  TEXAS UTILS CO                 COM   882848104         178         4300  X                   09             0         0      4300
  TEXTRON INC                    COM   883203101         148         1800  X                   09             0      1800         0
  THERMO ELECTRON CORP           COM   883556102         529        26350  X                   09         25000      1350         0
  THERMO INSTR SYS INC           COM   883559106          21         1303  X                   09          1303         0         0
  THOUSAND TRAILS INC            COM   885502104           6         1280                      09          1280         0         0
  3COM CORP                      COM   885535104        2634        98700  X                   09         98700         0         0
  TIDEWATER INC                  COM   886423102        2452        80400  X                   09         67500     12900         0
  TIFFANY & CO                   COM   886547108         232         2400                      09          2400         0         0
  TIME WARNER INC                COM   887315109        5065        69735  X                   09         38250     16112     15373
  TITAN INTL INC ILL             COM   88830M102         677        57000  X                   09             0         0     57000
  TOKIO MARINE & FIRE INS LTD    ADR   889090403         233         4150  X                   09             0         0      4150
  TORCHMARK CORP                 COM   891027104         137         4000  X                   09             0      4000         0
  TOYOTA MOTOR CORP              ADR   892331307         387         6041  X                   09             0         0      6041
  TOYS R US INC                  COM   892335100          36         1750  X                   09          1750         0         0
  TRAMMELL CROW CO               COM   89288R106        1684       102440  X                   09        102440         0         0
  TRANSAMERICA CORP              COM   893485102         146         1944  X                   09           600      1344         0
  TRANSPORTADORA DE GAS SUR      ADR   893870204         230        24500  X                   09             0         0     24500
  TRAVELERS PPTY CAS CORP        COM   893939108         415        10600  X                   09         10000         0       600
  TRI CONTL CORP                 COM   895436103         145         4802  X                   09          2918         0      1884
  TRIAD HOSPITALS INC            COM   89579K109           5          366  X                   09            84        61       221
  TRICON GLOBAL RESTAURANTS      COM   895953107         319         5886  X                   09          4740       120      1026
  TRIBUNE CO NEW                 COM   896047107       17118       196479  X                   09         65926     64372     66181
  TRICO MARINE SERVICES INC      COM   896106101         591        90000  X                   09             0         0     90000
  TRIGON HEALTHCARE INC          COM   89618L100           4          100  X                   09             0       100         0
  TUBOS DE ACERO DE MEX          ADR   898592506         175        16100  X                   09             0         0     16100
  TUPPERWARE CORP                COM   899896104         778        30500  X                   09           500         0     30000
  TV AZTECA S A DE C V           ADR   901145102          16         3000  X                   09             0         0      3000
  20TH CENTURY INDS CAL          COM   901272203          22         1200  X                   09             0         0      1200
  TYCO INTL LTD                  COM   902124106       69305       731448  X                   09        328461    165185    237802
  UAL CORP                       COM   902549500          65         1000  X                   09             0         0      1000
  UGI CORP NEW                   COM   902681105          27         1332  X                   09             0         0      1332
  USX-MARATHON GROUP             COM   902905827         267         8200  X                   09           200         0      8000
  U S T INC                      COM   902911106        2134        72800  X                   09         70800         0      2000
  US BANCORP DEL                 COM   902973106       31182       934297  X                   09        432258    192149    309890
  UNUM CORP                      COM   903192102        8473       154762  X                   09        147102         0      7660
  U S FOODSERVICE                COM   90331R101        4919       115400  X                   09         35000      1500     78900
  ULTRAMAR DIAMOND SHAMROCK CO   COM   904000106         109         5000  X                   09             0         0      5000
  UNIBANCO-UNIAO DE BANCOS BRA   ADR   90458E107         185         7700  X                   09             0         0      7700
  UNIFI INC                      COM   904677101        1060        49902  X                   09         21800      6500     21602
  UNIFIRST CORP MASS             COM   904708104          11          600  X                   09             0       600         0
  UNILEVER N V NY SHS            ADR   904784709       11200       160577  X                   09        142806       517     17254
  UNICOM CORP                    COM   904911104           8          200  X                   09           200         0         0
  UNION CARBIDE CORP             COM   905581104         126         2584                      09             0         0      2584
  UNION PAC CORP                 COM   907818108        1984        34017  X                   09          1457         0     32560
  UNION PAC RES GROUP INC        COM   907834105        1613        98867  X                   09         15700      2000     81167
  UNITED ASSET MGMT CORP         COM   909420101        2275       100000  X                   09        100000         0         0
  UNITED BANKSHARES INC WEST V   COM   909907107         251         9454  X                   09             0      9454         0
  UNITED HEALTHCARE CORP         COM   910581107         125         2000  X                   09             0         0      2000
  UNITED RENTALS INC             COM   911363109        1357        46011  X                   09         46011         0         0
  US AIRWAYS GROUP INC           COM   911905107         348         8000  X                   09             0      3000      5000
  U S INDS INC NEW               COM   912080108          34         2000  X                   09             0         0      2000
  U S WEST INC NEW               COM   91273H101         769        13090  X                   09          4613      1232      7245
  UNITED STATIONERS INC          COM   913004107          12          552  X                   09             0         0       552
  UNITED TECHNOLOGIES CORP       COM   913017109       44523       618380  X                   09        284591    175430    158359
  UNITED WTR RES INC             COM   913190104         104         4577  X                   09             0         0      4577
  UNIVERSAL FOODS CORP           COM   913538104       16749       792848  X                   09        586194     65850    140804
  UNIVERSAL HLTH SVCS INC        COM   913903100        4775       100000  X                   09        100000         0         0
  UNIVISION COMMUNICATIONS INC   COM   914906102          16          250  X                   09           250         0         0
  UNOCAL CORP                    COM   915289102        1446        36500  X                   09          9100      3000     24400
  UNOVA INC                      COM   91529B106        1365        86000  X                   09         20600         0     65400
  VALERO ENERGY CORP NEW         COM   91913Y100         300        14000  X                   09             0         0     14000
  VAN KAMPEN CALIF VALUE MUN I   COM   92112B107           0         2064  X                   09          2064         0         0
  VARCO INTL INC                 COM   922126107        6890       637300  X                   09        607200      3700     26400
  VARIAN INC                     COM   922206107        4876       361150  X                   09        269100     48950     43100
  VIACOM INC                     COM   925524100          71         1600  X                   09             0         0      1600
  VIACOM INC                     COM   925524308        5885       133742  X                   09         80000         0     53742
  VIATEL INC                     COM   925529208          56         1000  X                   09          1000         0         0
  VISIO CORP                     COM   927914101        2291        60200  X                   09         60000       200         0
  VITAL SIGNS INC                COM   928469105        4407       221042  X                   09        172442     25000     23600
  VLASIC FOODS INTL INC          COM   928559103          44         6000  X                   09          6000         0         0
  VODAFONE GROUP PLC             ADR   92857T107       14399        73091  X                   09         36547     10882     25662
  VOICESTREAM WIRELESS CORP      COM   928615103         781        27468  X                   09             0         0     27468
  VULCAN MATLS CO                COM   929160109        7759       160800  X                   09        160800         0         0
  WICOR INC                      COM   929253102       20051       717729  X                   09        593718     67200     56811
  WMS INDS INC                   COM   929297109           6          346                      09           346         0         0
  WACHOVIA CORP                  COM   929771103        7576        88548  X                   09         53618     21706     13224
  WADDELL & REED FINL INC        COM   930059100           6          227  X                   09             0       227         0
  WADDELL & REED FINL INC        COM   930059209          26          979  X                   09             0       979         0
  WAL MART STORES INC            COM   931142103        9725       201552  X                   09        178400     13952      9200
  WALDEN RESIDENTIAL PPTYS INC   COM   931210108          77         3564  X                   09             0         0      3564
  WALGREEN CO                    COM   931422109       36110      1229263  X                   09        496205    375722    357336
  WARNACO GROUP INC              COM   934390105         770        28800  X                   09         28800         0         0
  WARNER LAMBERT CO              COM   934488107        8588       124243  X                   09         26405      2800     95038
  WASHINGTON MUTUAL INC          COM   939322103       15998       449856  X                   09        202770    107904    139182
  WASHINGTON POST CO             COM   939640108         376          700  X                   09           200         0       500
  WASTE MGMT INC DEL             COM   94106L109        1357        25244  X                   09         23277         0      1967
  WATSON PHARMACEUTICALS         COM   942683103        6053       172642  X                   09         56200      3300    113142
  WAUSAU-MOSINEE PAPER CORP      COM   943315101        6132       340656  X                   09        247537     55750     37369
  WEATHERFORD INTL INC           COM   947074100         374        10200  X                   09           200      3000      7000
  WEBSTER FINL CORP CONN         COM   947890109        9579       353147  X                   09        265284     45900     41963
  WEINGARTEN RLTY INVS           COM   948741103          42         1000  X                   09             0      1000         0
  WELLS FARGO & CO NEW           COM   949746101       14384       336457  X                   09        230275     20600     85582
  WERNER ENTERPRISES INC         COM   950755108       14504       698965  X                   09        572451     67124     59390
  WESCO FINL CORP                COM   950817106        2252         7265  X                   09           175      3700      3390
  WEST PHARMACEUTICAL SVSC INC   COM   955306105       10123       257900  X                   09        211047     24200     22653
  WESTERN GAS RES INC            COM   958259103        3200       200000  X                   09        200000         0         0
  WESTERN RES INC                COM   959425109        1471        55267  X                   09         55000         0       267
  WESTERN WIRELESS CORP          COM   95988E204         742        27468  X                   09             0         0     27468
  WEYERHAEUSER CO                COM   962166104         481         7000                      09          7000         0         0
  WHITNEY HLDG CORP              COM   966612103        1795        45147  X                   09         42900         0      2247
  WILLAMETTE INDS INC            COM   969133107           9          200  X                   09             0       200         0
  WILLIAMS COS INC DEL           COM   969457100         882        20724  X                   09          9000         0     11724
  WILMAR INDS INC                COM   971426101        1131        87000  X                   09         87000         0         0
  WILMINGTON TRUST CORP          COM   971807102          46          800  X                   09           185         0       615
  WINSTON HOTELS INC             COM   97563A102          21         2000  X                   09             0         0      2000
  WOODHEAD INDS INC              COM   979438108        7617       621800  X                   09        563056     37600     21144
  WORLDWIDE DOLLARVEST FD INC    COM   981564107           0         5000  X                   09          5000         0         0
  WORTHINGTON INDS INC           COM   981811102         481        29245  X                   09         29245         0         0
  X-RITE INC                     COM   983857103           6         1000  X                   09             0      1000         0
  XEROX CORP                     COM   984121103         357         6050  X                   09           400         0      5650
  XTRA CORP                      COM   984138107        1011        22000  X                   09         22000         0         0
  YAHOO INC                      COM   984332106       20736       120385  X                   09        120000       135       250
  YOUNG & RUBICAM INC            COM   987425105          18          400  X                   09           400         0         0
  ZALE CORP NEW                  COM   988858106        1280        32000  X                   09         32000         0         0
  LERNOUT & HAUSPIE SPEECH PRO   COM   B5628B104          60         1700  X                   09             0         0      1700
  DAIMLERCHRYSLER AG             COM   D1668R123         835         9383  X                   09             0       374      9009
  GLOBALSTAR TELECOMMUNICTNS L   COM   G3930H104         141         6090  X                   09             0      6090         0
  LORAL SPACE & COMMUNCN         COM   G56462107         926        51438  X                   09           700      2838     47900
  TERRA NOVA BERMUDA HLDGS LTD   COM   G87615103         300        11138                      09             0         0     11138
  TRITON ENERGY LTD              COM   G90751101         319        30000  X                   09             0     30000         0
  XL CAP LTD                     COM   G98255105         875        15487  X                   09         14977         0       510
  SBS BROADCASTING SA            COM   L8137F102        8334       258431  X                   09        258431         0         0
  MEDIS EL LTD                   COM   M6879H103          11         1500  X                   09             0         0      1500
  ORCKIT COMMUNICATIONS LTD      COM   M7531S107          25         1000  X                   09             0      1000         0
  TARO PHARMACEUTICAL INDS LTD   COM   M8737E108         247        26900  X                   09             0         0     26900
  PANAMERICAN BEVERAGES          COM   P74823108         905        38000  X                   09         32000       400      5600
  SUN INTL HOTELS LTD            COM   P8797T133           7          165  X                   09             0         0       165

   GRAND TOTAL                                     913310383
</TABLE>


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