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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: September 30, 1999
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.):[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AXA Financial, Inc.
(formerly known as 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 November 10, 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
28-3803 Brown Capital Management, Inc.
28-581 Evergreen Asset Management Corporation, as included in the
consolidated report filed by First Union Corp.
28-96 Capital Guardian Trust Company
28-3702 Credit Suisse Asset Management
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.
28-4987 Taunus Corporation
Please see Forms 13F filed by these institutional investment managers for their
holdings as advisers of series of EQ Advisors Trust. AXA Advisors, LLC
(formerly 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: 13
Form 13F Information Table Entry Total: 10,606
Form 13F Information Table Value Total: $905,172,048(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 (28-3570)
04 AXA ROSENBERG INVESTMENT MANAGEMENT LLC (28-1734)
05 DONALDSON, LUFKIN & JENRETTE, INC.(28-310)
06 AXA ADVISORS, LLC (formerly, 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
INVEST DISCRET VOTING AUTHORITY (SHARES)
TITLE FAIR SHARES OR (A) (B) (C) Mgrs
OF CUSIP MARKET PRINCIPAL SHARE (A) (B) (C)
Name of Issuer CLASS NUMBER VALUE AMOUNT SOLE SHARE OTHER SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AXA FINANCIAL, INC. (formerly known as The Equitable Companies Incorporated):
AAR CORP COM 000361105 758 42090 X 01 08 31550 0 10540
A D C TELECOMMUNICATIONS COM 000886101 57971 1382303 X 01 08 167120 1146400 68783
ADC TEL OCT 05 39 7/8 CLL(JPM) CAL 000886JX0 -360 -1500 X 01 08 0 -1500 0
ADC TEL OCT 11 39 1/2 CLL(GOL) CAL 000886JY8 -595 -2000 X 01 08 0 -2000 0
ADC TEL OCT 01 44.8348 CLL(JPM CAL 000886JZ5 -23 -2500 X 01 08 0 -2500 0
ADC TEL NOV 23 38.4128 CL(JPM) CAL 000886KK6 -843 -1500 X 01 08 0 -1500 0
ABN AMRO HOLDING N V ADR 000937102 0 1 X 01 08 0 0 1
ABM INDS INC COM 000957100 1521 59940 X 01 08 26240 0 33700
AEP INDS INC COM 001031103 948 25625 X 01 08 0 0 25625
AFLAC INC COM 001055102 84462 2017001 X 01 08 464878 1253900 298223
AGCO CORP COM 001084102 1778 136800 X 01 08 71600 0 65200
AGL RES INC COM 001204106 2233 137400 X 01 08 69700 15800 51900
AES CORP COM 00130H105 295880 5014909 X 01 08 3279372 854600 880937
AK STL HLDG CORP COM 001547108 3131 171560 X 01 08 111060 0 60500
AMB PROPERTY CORP COM 00163T109 7284 343800 X 01 08 80200 249100 14500
AMB PROPERTY CORP PFD 00163T208 1305 61400 X 01 08 61400 0 0
AMFM INC COM 001693100 555756 9148245 X 01 08 3443385 3247400 2457460
AMR CORP COM 001765106 37695 691660 X 01 08 296479 301600 93581
AT&T CORP COM 001957109 624451 14355193 X 01 08 5464375 7087946 1802872
AT&T CORP COM 001957208 3925769 105211829 X 01 08 43246153 40766156 21199520
AT&T CORP CNN 001957AU3 288 3000 X 01 08 3000 0 0
AT&T CORP CNN 001957AV1 417927 4498000 X 01 08 4498000 0 0
AT&T CORP CNN 001957AW9 530 6000 X 01 08 6000 0 0
LIBERTY OCT 28 33 CALL (SMB) CAL 001957JZ3 -1128 -2500 X 01 08 0 -2500 0
LIBERTY NOV 24 36.0519 CL(JPM) CAL 001957KU2 -1229 -5000 X 01 08 0 -5000 0
LIB MEDIA NOV 19 35.2743 C(JPM CAL 001957KV0 -1755 -5000 X 01 08 0 -5000 0
LIBERTY NOV 15 36 1/2 CLL(GOL) CAL 001957KW8 -1351 -5000 X 01 08 0 -5000 0
LBRTY MEDIA NOV 5 37 CALL SMB CAL 001957KX6 -687 -3000 X 01 08 0 -3000 0
LBRTY MEDIA NOV11 35 3/4 C SMB CAL 001957KY4 -1222 -4000 X 01 08 0 -4000 0
LIBERTY NOV 02 32 1/4 CALL(MSC CAL 001957KZ1 -1350 -2500 X 01 08 0 -2500 0
AT & T CDA INC COM 00207Q202 25 400 X 01 08 400 0 0
ATMI INC COM 00207R101 10015 268400 X 01 08 176800 75300 16300
AVX CORP NEW COM 002444107 14 400 X 01 08 0 0 400
AXA FINL INC COM 002451102 1507 27000 X 01 08 27000 0 0
ABACUS DIRECT CORP COM 002553105 439 3600 X 01 08 900 0 2700
ABBOTT LABS COM 002824100 315345 8595326 X 01 08 4120018 3126600 1348708
ABERCROMBIE & FITCH CO COM 002896207 17160 503776 X 01 08 437354 0 66422
ABBEY NATL PLC ADR 002920AA4 20545 215000 X 01 08 215000 0 0
ABOUT COM INC COM 003736105 3215 56900 X 01 08 37100 16300 3500
ABITIBI-CONSOLIDATED COM 003924107 24 2000 X 01 08 2000 0 0
ACCLAIM ENTERTAINMENT COM 004325205 425 55950 X 01 08 6600 0 49350
ACKERLEY GROUP INC COM 004527107 7619 618800 X 01 08 15700 603100 0
ACNIELSEN CORP COM 004833109 2519 111049 X 01 08 65759 1 45289
ACTION PERFORMANCE COS COM 004933107 556 26400 X 01 08 16500 0 9900
ACTEL CORP COM 004934105 319 16800 X 01 08 0 0 16800
ACTUATE CORP COM 00508B102 6140 181250 X 01 08 181250 0 0
ACUSON CORP COM 005113105 978 76700 X 01 08 39900 0 36800
ACX TECHNOLOGIES INC COM 005123104 13 1382 X 01 08 1380 0 2
ACXIOM CORP COM 005125109 2783 141598 X 01 08 86810 0 54788
ADAC LABS COM 005313200 200 20355 X 01 08 20300 0 55
ADAMS EXPRESS CO COM 006212104 71 2472 X 01 08 0 0 2472
ADAPTIVE BROADBAND CORP COM 00650M104 787 23500 X 01 08 16900 0 6600
ADAPTEC INC COM 00651F108 8635 217584 X 01 08 130803 24200 62581
ADELPHIA COMMUNICATIONS CORP COM 006848105 158289 2691400 X 01 08 285900 2405500 0
ADELPHIA COMMUNICATIONS CORP CVP 006848402 17618 100100 X 01 08 41900 58200 0
ADELPHIA OCT 20 60 CALL MON CAL 006848JV8 -730 -3000 X 01 08 0 -3000 0
ADELPHIA OCT 01 57.2731 CL(LEH CAL 006848JW6 -202 -1160 X 01 08 0 -1160 0
ADELPHIA OCT 01 57.7188 CL(LEH CAL 006848JX4 -90 -640 X 01 08 0 -640 0
ADELPHIA OCT 1 56.4792 CLL LEH CAL 006848JY2 -667 -2700 X 01 08 0 -2700 0
ADELPHIA OCT 5 58.9788 CLL SMB CAL 006848JZ9 -620 -5000 X 01 08 0 -5000 0
ADELPHIA NOV 24 60 1/2 CL(GOL) CAL 006848KX2 -657 -1500 X 01 08 0 -1500 0
ADELPHIA NOV 15 62 1/2 CL(SMB) CAL 006848KY0 -746 -3000 X 01 08 0 -3000 0
ADELPHIA NOV 16 68 1/4 CL(SMB) CAL 006848KZ7 -305 -3000 X 01 08 0 -3000 0
ADOBE SYS INC COM 00724F101 13826 121811 X 01 08 75995 15500 30316
ADTRAN INC COM 00738A106 3126 81600 X 01 08 46800 0 34800
ADVANCED FIBRE COMMUNICATION COM 00754A105 661 29700 X 01 08 7600 0 22100
ADVANCED TISSUE SCIENCES INC COM 00755F103 160 52000 X 01 08 52000 0 0
ADVEST GROUP INC COM 007566102 566 31000 X 01 08 0 0 31000
ADVO INC COM 007585102 910 45625 X 01 08 29000 0 16625
ADVANCED MICRO DEVICES COM 007903107 4399 255937 X 01 08 196905 4200 54832
AEGON N V ADR 007924103 873 10095 X 01 08 3776 0 6319
ADVANTA CORP COM 007942105 39 2650 X 01 08 0 0 2650
ADVANCED ENERGY INDS COM 007973100 4011 129900 X 01 08 85500 36600 7800
ADVENT SOFTWARE INC COM 007974108 10187 163650 X 01 08 105100 43800 14750
AETNA INC COM 008117103 14901 302565 X 01 08 195594 33034 73937
AETNA INC CVP 008117202 7 104 X 01 08 104 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 3555 87500 X 01 08 54300 0 33200
AFFILIATED MANAGERS GROUP COM 008252108 8926 327555 X 01 08 204855 96000 26700
AFFYMETRIX INC COM 00826T108 10533 107000 X 01 08 96900 0 10100
AGRIBIOTECH INC NEV COM 008494106 131 32300 X 01 08 32300 0 0
AGRIBRANDS INTL INC COM 00849R105 558 11235 X 01 08 10490 0 745
AIR CDA INC COM 008911109 58 5800 X 01 08 3400 0 2400
AIR EXPRESS INTL CORP COM 009104100 1585 69850 X 01 08 39500 0 30350
AIR PRODS & CHEMS INC COM 009158106 14022 479385 X 01 08 313674 50700 115011
AIRBORNE FREIGHT CORP COM 009266107 2151 102100 X 01 08 58500 0 43600
AIRGAS INC COM 009363102 1954 168100 X 01 08 93500 10000 64600
AIRTOUCH COMMUNICATNS CVP 00949T308 320 1905 X 01 08 882 882 141
CALL AIRTOUCH (CJL) CAL 00949T5AZ 0 100 X 01 08 0 100 0
AIRTOUCH COMMUNICATNS CAL 00949W9AF 1946 244 X 01 08 164 0 80
AIRTOUCH COMMUNICATNS CAL 00949W9AG 46196 6180 X 01 08 5324 0 856
ALASKA AIR GROUP INC COM 011659109 85945 2112300 X 01 08 705800 1383300 23200
ALBANY INTL CORP COM 012348108 1069 70708 X 01 08 38365 0 32343
ALBEMARLE CORP COM 012653101 1658 82392 X 01 08 50620 0 31772
ALBERTA ENERGY LTD COM 012873105 130 4500 X 01 08 4500 0 0
ALBERTO CULVER CO COM 013068101 1866 80712 X 01 08 58180 1500 21032
ALBERTO CULVER CO COM 013068200 620 31700 X 01 08 0 0 31700
ALBERTSONS INC COM 013104104 38358 969553 X 01 08 658393 98753 212407
ALCAN ALUM LTD COM 013716105 14201 454442 X 01 08 308327 48775 97340
ALCOA INC COM 013817101 98640 1589357 X 01 08 901843 137810 549704
ALEXANDER & BALDWIN INC COM 014482103 2172 90980 X 01 08 51380 0 39600
ALEXANDERS INC COM 014752109 65 900 X 01 08 0 0 900
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10536 357900 X 01 08 85200 263200 9500
ALEXANDRIA REAL ESTATE EQ IN PFD 015271208 4664 200000 X 01 08 200000 0 0
ALFA CORP COM 015385107 501 30800 X 01 08 8600 0 22200
ALGOS PHARMACEUTICAL CORP COM 015869100 2705 318250 X 01 08 317240 0 1010
ALKERMES INC COM 01642T108 184 6400 X 01 08 0 0 6400
ALKERMES INC CVP 01642T405 1630 29100 X 01 08 12400 16700 0
ALLEGHANY CORP DEL COM 017175100 355 2004 X 01 08 216 0 1788
ALLEGHENY ENERGY INC COM 017361106 14312 449000 X 01 08 137300 228100 83600
ALLEGHENY TELEDYNE INC COM 017415100 9071 537514 X 01 08 302758 67100 167656
ALLEGIANCE TELECOM INC COM 01747T102 68 1300 X 01 08 1300 0 0
ALLEN TELECOM INC COM 018091108 346 35500 X 01 08 35500 0 0
ALLERGAN INC COM 018490102 12629 114808 X 01 08 78561 15100 21147
ALLIANCE CAP MGMT L P COM 018548107 2651985 96655481 X 01 08 96655481 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 218 43100 X 01 08 43100 0 0
ALLIANT CORP COM 018802108 4090 147730 X 01 08 90896 0 56834
ALLIANT TECHSYSTEMS COM 018804104 1163 16775 X 01 08 11000 0 5775
ALLIED CAP CORP NEW COM 01903Q108 1265 56369 X 01 08 4800 0 51569
ALLIEDSIGNAL INC COM 019512102 657896 10976269 X 01 08 7737005 639789 2599475
ALLIED WASTE INDS INC COM 019589308 3486 298297 X 01 08 200738 43700 53859
ALLMERICA FINL CORP COM 019754100 4882 102505 X 01 08 63440 0 39065
ALLSTATE CORP COM 020002101 45798 1836461 X 01 08 1241773 190622 404066
ALLTEL CORP COM 020039103 40901 581180 X 01 08 361414 71600 148166
ALLTRISTA CORP COM 020040101 34 1288 X 01 08 0 0 1288
ALPHA INDS INC COM 020753109 11823 209600 X 01 08 139800 54600 15200
ALPHARMA INC COM 020813101 1258 35617 X 01 08 29000 0 6617
ALTERA CORP COM 021441100 758079 17477331 X 01 08 7930779 6684362 2862190
ALTERA NOV 12 54.81 CALL (GOL) CAL 021441KY5 -192 -2000 X 01 08 0 -2000 0
ALTERA NOV 02 42 CALL (SMB) CAL 021441KZ2 -1278 -3000 X 01 08 0 -3000 0
ALZA CORP COM 022615108 8965 209395 X 01 08 132840 25600 50955
AMAZON COM INC COM 023135106 2582 32300 X 01 08 21500 0 10800
AMAZON COM INC CVB 023135AD8 15224200 13040000 X 01 08 5080000 7960000 0
AMAZON COM INC CNN 023135AF3 268525 2300000 X 01 08 590000 1710000 0
AMBAC FINL GROUP INC COM 023139108 5993 126500 X 01 08 77300 0 49200
AMCAST INDL CORP COM 023395106 312 23400 X 01 08 8700 0 14700
AMCOL INTL CORP COM 02341W103 400 27150 X 01 08 27150 0 0
AMERADA HESS CORP COM 023551104 16698 272617 X 01 08 199711 21500 51406
AMERCO COM 023586100 6 200 X 01 08 200 0 0
AMERCO PFD 023586209 51 2000 X 01 08 2000 0 0
AMEREN CORP COM 023608102 10739 284002 X 01 08 172446 33400 78156
AMERICA ONLINE INC DEL COM 02364J104 1277403 12275289 X 01 08 6124334 3939000 2211955
AMERICA ONLINE INC DEL CVB 02364JAB0 24464354 3071000 X 01 08 1115000 1956000 0
AMERICA WEST HLDG CORP COM 023657208 22195 1282000 X 01 08 399700 871000 11300
AMCORE FINL INC COM 023912108 228 11050 X 01 08 0 0 11050
AMERICAN BUSINESS PRODS GA COM 024763104 301 19125 X 01 08 0 0 19125
AMERICAN ELEC PWR INC COM 025537101 12881 377456 X 01 08 232143 45700 99613
AMERICAN EXPRESS CO COM 025816109 214254 1587067 X 01 08 614826 744390 227851
AM EXP NOV 11 137.9027 CLL JPM CAL 025816KA6 -793 -1500 X 01 08 0 -1500 0
AMEX NOV 23 136 1/2 CALL (GOL) CAL 025816KK4 -807 -1000 X 01 08 0 -1000 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2840 101200 X 01 08 66000 0 35200
AMERICAN FREIGHTWAYS CORP COM 02629V108 740 40700 X 01 08 31000 0 9700
AMERICAN GENERAL CORP COM 026351106 40514 640540 X 01 08 427067 84300 129173
AMERICAN GREETINGS CORP COM 026375105 2592 100649 X 01 08 69811 1900 28938
AMERICAN HEALTH PPTYS INC COM 026494104 447 22200 X 01 08 5900 0 16300
AMERICAN HERITAGE LIFE INVT COM 026522102 495 15600 X 01 08 3600 0 12000
AMERICAN HOME PRODS CORP COM 026609107 134956 3251961 X 01 08 2161202 410400 680359
AMERICAN INTL GROUP INC COM 026874107 2590895 29801634 X 01 08 11462632 12709574 5629428
AM INTL GR NOV 23 90 CALL(SMB) CAL 026874KZ9 -1466 -4000 X 01 08 0 -4000 0
AMERICAN INTL GROUP INC CAL 0269269AL 5854 1027 X 01 08 920 0 107
AMERICAN ITALIAN PASTA CO COM 027070101 260 9100 X 01 08 0 0 9100
AMERICAN MGMT SYS INC COM 027352103 2231 86962 X 01 08 47600 0 39362
AMERICAN MOBILE SAT-WT08 144 WTS 02755R111 406 11600 X 01 08 11600 0 0
AMERICAN NATL CAN GROUP INC COM 027714104 11798 746100 X 01 08 481000 220700 44400
AMERICAN NATL INS CO COM 028591105 141 2100 X 01 08 500 0 1600
AMERICAN PWR CONVERSION CORP COM 029066107 6670 351060 X 01 08 216860 0 134200
AMERICAN STANDARD COS COM 029712106 59811 1548500 X 01 08 967700 515100 65700
AMERICAN STS WTR CO COM 029899101 295 8900 X 01 08 8900 0 0
AMERICAN TOWER CORP COM 029912201 9865 502700 X 01 08 27700 475000 0
AMERICAN WTR WKS INC COM 030411102 5349 184850 X 01 08 110800 1500 72550
AMERICREDIT CORP COM 03060R101 1464 98000 X 01 08 79000 0 19000
AMERON INTL INC COM 030710107 563 12000 X 01 08 0 0 12000
AMERISOURCE HEALTH CORP COM 03071P102 4028 170040 X 01 08 103540 42500 24000
AMERITRADE HLDG CORP COM 03072H109 46 2500 X 01 08 1800 0 700
AMERUS LIFE HLDGS INC COM 030732101 134 6317 X 01 08 0 0 6317
AMES DEPARTMENT STORES COM 030789507 1170 36700 X 01 08 28300 0 8400
AMERITECH CORP NEW COM 030954101 235039 3521185 X 01 08 2074743 336520 1109922
AMETEK INC NEW COM 031100100 1462 73800 X 01 08 39400 0 34400
AMF BOWLING INC COM 03113V109 29 7000 X 01 08 7000 0 0
AMGEN INC COM 031162100 207773 2549365 X 01 08 1572602 144200 832563
AMKOR TECHNOLOGY INC COM 031652100 34928 2166100 X 01 08 6600 2137200 22300
AMKOR TECHNOLOGY INC CVB 031652AA8 20117825 15535000 X 01 08 6025000 9510000 0
AMRESCO INC COM 031909104 146 48500 X 01 08 48500 0 0
AMPHENOL CORP NEW COM 032095101 387 7800 X 01 08 2200 0 5600
AMSOUTH BANCORPORATION COM 032165102 8661 369549 X 01 08 247130 55850 66569
ANADARKO PETE CORP COM 032511107 8455 276653 X 01 08 162181 37300 77172
ANALOG DEVICES INC COM 032654105 15616 304700 X 01 08 192400 0 112300
ANALOGIC CORP COM 032657207 398 12600 X 01 08 12600 0 0
ANALYSTS INTL CORP COM 032681108 644 62100 X 01 08 21950 0 40150
ANCHOR BANCORP WIS INC COM 032839102 629 38700 X 01 08 24800 0 13900
ANCHOR GAMING COM 033037102 708 11900 X 01 08 11900 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 170 7000 X 01 08 0 0 7000
ANDREW CORP COM 034425108 2351 135286 X 01 08 87689 2200 45397
ANDRX CORP COM 034551101 1534 26200 X 01 08 26200 0 0
ANGELICA CORP COM 034663104 100 8700 X 01 08 8700 0 0
ANHEUSER BUSCH COS INC COM 035229103 69073 985876 X 01 08 638276 113900 233700
ANIXTER INTL INC COM 035290105 1374 59100 X 01 08 37900 0 21200
ANNTAYLOR STORES CORP COM 036115103 14253 348700 X 01 08 229900 93500 25300
ANTEC CORP COM 03664P105 492 9260 X 01 08 2060 0 7200
ANTENNA TV SA ADR 03672N100 1869 202000 X 01 08 164600 0 37400
ANSWERTHINK CONSULTING GROUP COM 036916104 109 11300 X 01 08 0 0 11300
AON CORP COM 037389103 16005 541382 X 01 08 354543 60800 126039
APACHE CORP COM 037411105 20515 475016 X 01 08 179019 35593 260404
APARTMENT INVT & MGMT CO COM 03748R101 17423 455500 X 01 08 106400 334400 14700
APEX INC COM 037548104 76459 4091345 X 01 08 335900 3746100 9345
APOGEE ENTERPRISES INC COM 037598109 186 26400 X 01 08 26400 0 0
APOLLO GROUP INC COM 037604105 2860 135400 X 01 08 85400 0 50000
APPLE COMPUTER INC COM 037833100 19118 301954 X 01 08 189121 37300 75533
APPLEBEES INTL INC COM 037899101 1351 40100 X 01 08 31700 0 8400
APRIA HEALTHCARE GROUP COM 037933108 1762 105200 X 01 08 55600 0 49600
APPLIED INDL TECHNOLOGIES IN COM 03820C105 650 36100 X 01 08 21100 0 15000
APPLIED MAGNETICS CP DEL COM 038213104 0 400 X 01 08 0 0 400
APPLIED MATLS INC COM 038222105 601466 7742073 X 01 08 2437430 4812930 491713
APPL MAT DEC 01 77.726 CL(SMB) CAL 038222LZ6 -3044 -4000 X 01 08 0 -4000 0
APPLIED PWR INC COM 038225108 21905 721143 X 01 08 59918 651900 9325
APPLIED MICRO CIRCUITS CORP COM 03822W109 1436 25200 X 01 08 17500 5800 1900
APTARGROUP INC COM 038336103 1432 53550 X 01 08 40550 0 13000
AQUARION CO COM 03838W101 539 15025 X 01 08 11200 0 3825
ARABIAN SHIELD DEV CO COM 038465100 5 5000 X 01 08 5000 0 0
ARCH CHEMICALS INC COM 03937R102 71 4400 X 01 08 2900 0 1500
ARCHER DANIELS MIDLAND CO COM 039483102 15897 1311054 X 01 08 848675 146979 315400
ARCHSTONE CMNTYS TR COM 039581103 273 13801 X 01 08 1808 0 11993
ARCHSTONE CMNTYS TR PFD 039581400 2203 95800 X 01 08 95800 0 0
ARCTIC CAT INC COM 039670104 373 39050 X 01 08 26900 0 12150
ARDEN RLTY GROUP INC COM 039793104 11554 531200 X 01 08 121500 396700 13000
ARGONAUT GROUP INC COM 040157109 440 17500 X 01 08 4700 0 12800
ARIBA INC COM 04033V104 29 200 X 01 08 0 0 200
ARKANSAS BEST CORP DEL COM 040790107 230 18600 X 01 08 18600 0 0
ARMCO INC COM 042170100 302 43168 X 01 08 18100 0 25068
ARMSTRONG WORLD INDS INC COM 042476101 2601 57874 X 01 08 40907 1100 15867
ARNOLD INDS INC COM 042595108 586 46400 X 01 08 31000 0 15400
ARROW ELECTRS INC COM 042735100 6266 355542 X 01 08 104244 180000 71298
ARROW INTL INC COM 042764100 233 9100 X 01 08 1300 0 7800
ARTESYN TECHNOLOGIES INC COM 043127109 1043 55000 X 01 08 42500 0 12500
ARVIN INDS INC COM 043339100 1801 58200 X 01 08 32600 0 25600
ASARCO INC COM 043413103 1484 54969 X 01 08 38807 0 16162
ASCENT ENTMT GROUP INC COM 043628106 332 24151 X 01 08 0 0 24151
ASHLAND INC COM 044204105 5611 166876 X 01 08 111670 27500 27706
ASHWORTH INC COM 04516H101 67 14200 X 01 08 14200 0 0
ASK JEEVES INC COM 045174109 12 350 X 01 08 350 0 0
ASPECT DEV INC COM 045234101 2938 116050 X 01 08 71150 27900 17000
ASPECT TELECOMMUNICATIONS CO COM 045237104 1383 81500 X 01 08 60000 0 21500
ASPEN TECHNOLOGIES INC COM 045327103 670 68700 X 01 08 41100 0 27600
ASSOCIATED BANC CORP COM 045487105 4332 119698 X 01 08 74029 0 45669
ASSOCIATED GROUP INC COM 045651106 188 3100 X 01 08 900 0 2200
AT HOME CORP COM 045919107 504 12153 X 01 08 5320 0 6833
ASSOCIATES FIRST CAP CORP COM 046008108 2340815 65022646 X 01 08 29366545 18738152 16917949
ASSOCIATES FIRST CAP CAL 0460089AD 17358 10600 X 01 08 9173 300 1127
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ASSOCIATES FIRST CAP CAL 04600H9AE 2455 2440 X 01 08 2177 0 263
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HOLLINGER INTL INC COM 435569108 3 270 X 01 08 270 0 0
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HOOPER HOLMES INC COM 439104100 21128 824500 X 01 08 769100 45600 9800
HORACE MANN EDUCATORS CORP N COM 440327104 2209 85570 X 01 08 51100 0 34470
HORMEL FOODS CORP COM 440452100 5690 137740 X 01 08 85540 0 52200
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HOST MARRIOTT CORP NEW COM 44107P104 806 84835 X 01 08 9500 0 75335
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HUFFY CORP COM 444356109 283 28625 X 01 08 10500 0 18125
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IDT CORP COM 448947101 168 8000 X 01 08 0 0 8000
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IBP INC COM 449223106 4229 171280 X 01 08 103010 0 68270
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ICOS CORP COM 449295104 248 8400 X 01 08 1300 0 7100
IDEC PHARMACEUTICALS COM 449370105 50280 534720 X 01 08 46970 463800 23950
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IHOP CORP COM 449623107 401 19800 X 01 08 19800 0 0
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IPC COMMUNICATIONS INC COM 44980K206 117 1900 X 01 08 1900 0 0
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IRI INTL CORP COM 45004F107 2874 613000 X 01 08 413000 200000 0
ISS GROUP INC COM 450306105 343 12600 X 01 08 1600 0 11000
ITC DELTACOM INC COM 45031T104 437 15900 X 01 08 6800 0 9100
IXC COMMUNICATIONS INC COM 450713102 5840 148088 X 01 08 101000 36744 10344
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IDACORP INC COM 451107106 2416 80200 X 01 08 45200 0 35000
IDEX CORP COM 45167R104 1203 42475 X 01 08 33075 0 9400
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IMATION CORP COM 45245A107 2635 85000 X 01 08 44700 0 40300
IMAX CORP COM 45245E109 12532 626600 X 01 08 98600 528000 0
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INDIANA ENERGY INC COM 454707100 1356 67611 X 01 08 37232 0 30379
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INET TECHNOLOGIES INC COM 45662V105 4294 107600 X 01 08 68900 32300 6400
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INKTOMI CORP COM 457277101 91291 760560 X 01 08 175500 581800 3260
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INPUT/OUTPUT INC COM 457652105 638 96300 X 01 08 62900 0 33400
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INSITUFORM TECHNOLS COM 457667103 630 25200 X 01 08 25200 0 0
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INSTEEL INDUSTRIES INC COM 45774W108 320 35817 X 01 08 8000 0 27817
INSURANCE AUTO AUCTIONS INC COM 457875102 159 10700 X 01 08 10700 0 0
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INTEL CORP COM 458140100 5107749 68732907 X 01 08 33966511 16999976 17766420
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INTERIM SVCS INC COM 45868P100 2172 132630 X 01 08 73720 0 58910
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IBM CAL 4589469AP 13842 2945 X 01 08 2915 30 0
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CALL 45 IBM 1/22/00 CAL 4592029AI 0 160 X 01 08 0 160 0
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INTERNATIONL GAME TECH COM 459902102 3074 170800 X 01 08 108200 0 62600
INTERNATL MULTIFOODS COM 460043102 855 37175 X 01 08 21900 0 15275
INTERNATIONAL NETWORK SVCS COM 460053101 98 1800 X 01 08 1350 0 450
INTERNATIONAL PAPER CO COM 460146103 44011 915702 X 01 08 576588 122369 216745
INTERNATIONAL RECTIFIER CORP COM 460254105 1159 76000 X 01 08 57900 0 18100
INTERNEURON PHARMACEUTICALS COM 460573108 4 3400 X 01 08 0 0 3400
INTERNET CAP GROUP INC COM 46059C106 9350 106400 X 01 08 300 106000 100
INTERPUBLIC GROUP COS INC COM 460690100 23530 572148 X 01 08 375052 66400 130696
INTERSTATE BAKERIES CORP DEL COM 46072H108 3560 154800 X 01 08 77500 32100 45200
INTERSTATE HOTELS CORP COM 46088R108 4 1398 X 01 08 0 0 1398
INTERVOICE INC COM 461142101 1939 175300 X 01 08 31700 0 143600
INTERWORLD CORP COM 46114Q108 20501 567500 X 01 08 14400 553100 0
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INTUIT COM 461202103 19217 219235 X 01 08 178835 0 40400
INVACARE CORP COM 461203101 26442 1351657 X 01 08 911100 191779 248778
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INVESTORS FINL SERVICES CORP COM 461915100 670 19502 X 01 08 2358 0 17144
IOMEGA CORP COM 462030107 285 85900 X 01 08 8000 0 77900
IONICS INC COM 462218108 864 26700 X 01 08 19700 0 7000
IPALCO ENTERPRISES INC COM 462613100 3091 159000 X 01 08 95200 0 63800
IRON MTN INC DEL COM 46284P104 19751 583050 X 01 08 378900 161100 43050
ISIS PHARMACEUTICALS COM 464330109 279 24900 X 01 08 0 0 24900
ITRON INC COM 465741106 85 14500 X 01 08 14500 0 0
I2 TECHNOLOGIES INC COM 465754109 56779 1462890 X 01 08 1260 1459600 2030
IVAX CORP COM 465823102 3336 202200 X 01 08 121300 0 80900
IVEX PACKAGING CORP DEL COM 465855104 6866 686600 X 01 08 686600 0 0
IVILLAGE INC COM 46588H105 1643 46600 X 01 08 28500 11100 7000
JDN RLTY CORP COM 465917102 366 17850 X 01 08 0 0 17850
IXNET INC COM 46601C109 1948 128800 X 01 08 128800 0 0
J & J SNACK FOODS CORP COM 466032109 174 8800 X 01 08 8800 0 0
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JLG INDUSTRIES INC COM 466210101 988 65050 X 01 08 51250 0 13800
JP REALTY INC COM 46624A106 28982 1692379 X 01 08 467883 1209149 15347
JSB FINANCIAL INC COM 46624M100 813 14200 X 01 08 9300 0 4900
JABIL CIRCUIT INC COM 466313103 72324 1461100 X 01 08 89100 1318700 53300
JACOBS ENGR GROUP INC DEL COM 469814107 1919 59040 X 01 08 32440 0 26600
JACOR COMMUNUNICATIONS INC COM 469858401 0 300 X 01 08 0 0 300
AMERICAN INT'L GRP CAL 46999W9AL 4359 1100 X 01 08 872 100 128
JAN BELL MARKETING INC COM 470760109 89 27010 X 01 08 27010 0 0
JEFFERIES GROUP INC NEW COM 472319102 2457 117700 X 01 08 23200 0 94500
JEFFERSON PILOT CORP COM 475070108 14200 224729 X 01 08 144950 25025 54754
JO-ANN STORES INC COM 47758P109 234 18800 X 01 08 18800 0 0
JOHNS MANVILLE CORP NEW COM 478129109 163 12400 X 01 08 0 0 12400
JOHNSON & JOHNSON COM 478160104 328300 3573338 X 01 08 2325551 356290 891497
JOHNSON CTLS INC COM 478366107 151025 2277452 X 01 08 1246360 23630 1007462
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JONES INTERCABLE INC COM 480206101 1353 25400 X 01 08 0 0 25400
JONES INTERCABLE INC COM 480206200 3255 60200 X 01 08 43300 0 16900
JONES LANG LASALLE INC COM 48020Q107 248 15400 X 01 08 0 0 15400
JONES PHARMA INC COM 480236108 19226 583150 X 01 08 371450 145650 66050
JOSTENS INC COM 481088102 1326 69347 X 01 08 41277 0 28070
JOURNAL REGISTER CO COM 481138105 265 19300 X 01 08 6700 0 12600
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JUST FOR FEET INC COM 48213P106 63 30500 X 01 08 30500 0 0
JUSTIN INDS INC COM 482171105 475 33500 X 01 08 24500 0 9000
KLA-TENCOR CORP COM 482480100 87517 1346419 X 01 08 109572 1189800 47047
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K MART CORP COM 482584109 12056 1031499 X 01 08 639047 142600 249852
KN ENERGY INC COM 482620101 2707 120664 X 01 08 78100 0 42564
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K2 INC COM 482732104 369 41926 X 01 08 16000 0 25926
KAMAN CORP COM 483548103 302 23700 X 01 08 23000 0 700
KANSAS CITY PWR & LT CO COM 485134100 2786 115200 X 01 08 67900 0 47300
KANSAS CITY SOUTHN INDS INC COM 485170104 10213 219639 X 01 08 137305 24000 58334
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KAYDON CORP COM 486587108 1729 69500 X 01 08 40600 0 28900
KEANE INC COM 486665102 2954 129500 X 01 08 85000 0 44500
KEEBLER FOODS CO COM 487256109 15 500 X 01 08 0 0 500
KELLOGG CO COM 487836108 29444 786463 X 01 08 511341 96000 179122
KELLSTROM INDS INC COM 488035106 0 0 X 01 08 0 0 0
KELLSTROM INDUSTRIES INC WTS 4880352*6 150 305660 X 01 08 305660 0 0
KELL CO COM 488044108 1046 47550 X 01 08 32550 0 15000
KELLY SVCS INC COM 488152208 1970 65387 X 01 08 39731 0 25656
KEMET CORP COM 488360108 2049 64100 X 01 08 46100 0 18000
KENNAMETAL INC COM 489170100 1710 66100 X 01 08 35820 0 30280
KENT ELECTRONICS CORP COM 490553104 770 41600 X 01 08 27300 0 14300
KERR-MCGEE CORP COM 492386107 229061 4159978 X 01 08 2238791 1828353 92834
KEYCORP NEW COM 493267108 27861 1079323 X 01 08 666576 104642 308105
KEYSPAN CORP COM 49337W100 7952 277804 X 01 08 157376 19400 101028
KEYSTONE FINANCIAL INC COM 493482103 2064 86900 X 01 08 54300 0 32600
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KILROY RLTY CORP COM 49427F108 346 16400 X 01 08 0 0 16400
KIMBERLY CLARK CORP COM 494368103 65461 1240968 X 01 08 849745 124384 266839
KIMCO REALTY CORP COM 49446R109 329 9200 X 01 08 1100 0 8100
KING PHARMACEUTICALS INC COM 495582108 7746 221300 X 01 08 142300 66000 13000
KING WORLD PRODTNS INC COM 495667107 3742 99796 X 01 08 72512 1800 25484
KIRBY CORP COM 497266106 771 39300 X 01 08 27100 0 12200
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KNIGHT/TRIMARK GROUP INC COM 499067106 204 6900 X 01 08 1800 0 5100
KOGER EQUITY INC COM 500228101 39899 2493708 X 01 08 264260 2209025 20423
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KROLL O GARA CO COM 501050108 367 22000 X 01 08 22000 0 0
KRONOS INC COM 501052104 748 20400 X 01 08 15000 0 5400
KULICKE & SOFFA INDS INC COM 501242101 948 39000 X 01 08 27400 0 11600
LG&E ENERGY CORP COM 501917108 5275 248212 X 01 08 152237 0 95975
LTV CORP COM 501921100 332 61000 X 01 08 9600 0 51400
LHS GROUP INC COM 501938104 74 2500 X 01 08 2000 0 500
LNR PROPERTY CORP COM 501940100 414 20300 X 01 08 0 0 20300
L S B BANCSHARES N C COM 502158108 385 21397 X 01 08 0 0 21397
LSI LOGIC CORP COM 502161102 17570 337891 X 01 08 222076 32300 83515
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LA Z BOY INC COM 505336107 1939 101700 X 01 08 57000 0 44700
LABOR READY INC COM 505401208 685 68100 X 01 08 53750 0 14350
LABORATORY CORP AMER HLDGS WTS 50540R110 0 489 X 01 08 489 0 0
LAFARGE CORP COM 505862102 488 15265 X 01 08 6265 0 9000
LAIDLAW INC COM 50730K503 3098 458889 X 01 08 368307 4800 85782
LAKEHEAD PIPE LINE PARTNERS COM 511557100 13 300 X 01 08 0 0 300
LAM RESEARCH CORP COM 512807108 1080 17700 X 01 08 3900 0 13800
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LANCE INC COM 514606102 741 56700 X 01 08 34000 0 22700
LANCE INC RTS RTS 514606995 0 2500 X 01 08 2500 0 0
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LANDAMERICA FINL GROUP INC COM 514936103 310 15700 X 01 08 4700 0 11000
LANDS END INC COM 515086106 4019 60900 X 01 08 33900 0 27000
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LASON INC COM 51808R107 24030 539630 X 01 08 351130 153300 35200
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LAUDER ESTEE COS INC COM 518439104 13567 347300 X 01 08 267800 0 79500
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LEHMAN BROS HLDGS INC CNN 524908BY5 476 5000 X 01 08 5000 0 0
LENNAR CORP COM 526057104 446 28000 X 01 08 9000 0 19000
LENNOX INTL INC COM 526107107 10605 684200 X 01 08 451000 191700 41500
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LEVEL 3 COMMUNICATIONS INC COM 52729N100 1363 26100 X 01 08 7900 0 18200
LEXINGTON GLB ASSET MANAGERS COM 528932106 96 30200 X 01 08 0 0 30200
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LIBBEY INC COM 529898108 751 25400 X 01 08 16400 0 9000
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LIBERTY CORP S C COM 530370105 338 7284 X 01 08 2323 0 4961
LIBERTY DIGITAL INC COM 530436104 2844 122000 X 01 08 122000 0 0
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LILLY INDS INC COM 532491107 905 66398 X 01 08 22900 0 43498
LIMITED INC COM 532716107 435152 11376515 X 01 08 3375560 7879162 121793
LIMITED OCT 29 37 3/4 CALL(SMB CAL 532716JX6 -777 -4000 X 01 08 0 -4000 0
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LINCOLN ELEC HLDGS INC COM 533900106 388 18600 X 01 08 7200 0 11400
LINCOLN NATL CORP IND COM 534187109 15666 417062 X 01 08 268544 46200 102318
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LINENS N THINGS INC COM 535679104 2132 63172 X 01 08 39275 0 23897
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LIZ CLAIBORNE INC COM 539320101 3864 124650 X 01 08 65211 34300 25139
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LONE STAR STEAKHOUSE SALOON COM 542307103 806 104800 X 01 08 46900 0 57900
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LOWES COS INC COM 548661107 1354870 27792201 X 01 08 10703177 8511300 8577724
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LUBYS INC COM 549282101 517 44950 X 01 08 22500 0 22450
LUCENT TECHNOLOGIES INC COM 549463107 1243891 19173653 X 01 08 11131820 3792669 4249164
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MBIA INC COM 55262C100 48648 1043383 X 01 08 656022 328500 58861
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CALL 150 MBNA CORP CAL 55263Q9AW 165 148 X 01 08 148 0 0
M D C HLDGS INC COM 552676108 346 21400 X 01 08 21400 0 0
MCN ENERGY GROUP INC COM 55267J100 2838 165100 X 01 08 87700 12000 65400
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MDU RESOURCES GROUP COM 552690109 598 26575 X 01 08 7300 0 19275
MFS INTER INCOME TR COM 55273C107 23 3500 X 01 08 0 0 3500
MGC COMMUNICATIONS INC COM 552763302 4922 237200 X 01 08 156300 66600 14300
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MGI PHARMA INC COM 552880106 1082 83200 X 01 08 0 0 83200
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MSC INDL DIRECT INC COM 553530106 94 10400 X 01 08 4000 0 6400
M S CARRIERS INC COM 553533100 403 16800 X 01 08 16800 0 0
MTS SYS CORP COM 553777103 1187 114400 X 01 08 0 0 114400
MACDERMID INC COM 554273102 1795 52700 X 01 08 24500 0 28200
MACERICH CO COM 554382101 61110 2642610 X 01 08 404010 2200800 37800
MACERICH COMPANY 7.25% CONV CVB 5543829A1 2941250 3250000 X 01 08 0 3250000 0
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MARCUS CORP COM 566330106 382 31700 X 01 08 31700 0 0
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MARKEL CORP COM 570535104 255 1400 X 01 08 0 0 1400
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MARTIN MARIETTA MATLS INC COM 573284106 49265 1233530 X 01 08 739720 456800 37010
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MASTECH CORP COM 57632N105 185 13700 X 01 08 0 0 13700
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MCWHORTER TECHNOLOGIES INC COM 582803102 143 9700 X 01 08 9700 0 0
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MEDIA GEN INC COM 584404107 2445 47700 X 01 08 30100 0 17600
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MEDICIS PHARMACEUTICAL CORP COM 584690309 12374 434159 X 01 08 280110 116750 37299
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MEDQUIST INC COM 584949101 13092 391530 X 01 08 300130 53000 38400
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MEMBERWORKS INC COM 586002107 529 15840 X 01 08 15840 0 0
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MENTOR CORP MINN COM 587188103 2163 75900 X 01 08 28100 0 47800
MENTOR GRAPHICS CORP COM 587200106 1320 154200 X 01 08 75300 0 78900
MERCANTILE BANKSHARES CORP COM 587405101 4064 131350 X 01 08 81325 0 50025
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MERCK & CO INC COM 589331107 1206229 18610918 X 01 08 9012712 5493135 4105071
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MERISTAR HOSPITALITY CORP COM 58984Y103 77390 5033489 X 01 08 485838 4495801 51850
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MERRILL CORP COM 590175105 1338 67100 X 01 08 15700 0 51400
MERRILL LYNCH & CO INC COM 590188108 608359 9029442 X 01 08 4871594 2011700 2146148
MERRILL LYNCH & CO CAL 5901889AJ 3881 1990 X 01 08 1808 135 47
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MERRILL LYNCH & CO INC CNN 590188JP4 274 3000 X 01 08 3000 0 0
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METRIS COS INC COM 591598107 456 15451 X 01 08 5867 0 9584
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METROMEDIA INTL GROUP INC COM 591695101 137 33100 X 01 08 0 0 33100
METTLER TOLEDO INTERNATIONAL COM 592688105 270 9100 X 01 08 0 0 9100
MICHAEL FOOD INC NEW COM 594079105 900 34243 X 01 08 19800 0 14443
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MICROSOFT CORP CAL 5949185JS 0 -2970 X 01 08 -2660 -20 -290
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MIDLAND BK PLC ADR 597433309 12 500 X 01 08 0 0 500
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MILLER HERMAN INC COM 600544100 3401 142250 X 01 08 87900 0 54350
MILLIPORE CORP COM 601073109 3354 89291 X 01 08 44957 25900 18434
MILLS CORP COM 601148109 13525 759300 X 01 08 182200 557400 19700
MINDSPRING ENTERPRISES INC COM 602683104 19 700 X 01 08 100 0 600
MINERALS TECHNOLOGIES INC COM 603158106 2389 49200 X 01 08 26100 2000 21100
MINIMED INC COM 60365K108 5165 52570 X 01 08 34370 0 18200
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MISSION WEST PPTYS INC COM 605203108 3683 436500 X 01 08 96300 329200 11000
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MODINE MFG CO COM 607828100 1567 67200 X 01 08 38000 0 29200
MODIS PROFESSIONAL SVCS INC COM 607830106 3729 281470 X 01 08 217170 0 64300
MOHAWK INDUSTRIES INC COM 608190104 184061 9231684 X 01 08 1293773 7876650 61261
MOLECULAR BIOSYSTEMS INC COM 608513107 29 16800 X 01 08 16800 0 0
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MOLEX INC COM 608554200 26 800 X 01 08 0 0 800
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MONSANTO CO COM 611662107 52984 1484649 X 01 08 858363 332000 294286
MONTANA POWER COMPANY COM 612085100 7177 235800 X 01 08 121200 37200 77400
MONY GROUP INC COM 615337102 396 13700 X 01 08 3500 0 10200
MOORE LTD COM 615785102 12 1200 X 01 08 1200 0 0
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MOVADO GROUP INC COM 624580106 20649 897800 X 01 08 23300 874500 0
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MULTEX COM INC COM 625367107 1084 85000 X 01 08 55400 24500 5100
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MYERS INDS INC COM 628464109 467 26302 X 01 08 25752 0 550
MYLAN LABS INC COM 628530107 4203 228740 X 01 08 142790 0 85950
MYRIAD GENETICS INC COM 62855J104 289 17000 X 01 08 17000 0 0
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NCH CORP COM 628850109 411 9100 X 01 08 5700 0 3400
NCR CORP NEW COM 62886E108 6022 182131 X 01 08 112231 0 69900
NCS HEALTHCARE INC COM 628874109 2273 865915 X 01 08 223243 14260 628412
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NFO WORLDWIDE INC COM 62910N108 281 22000 X 01 08 22000 0 0
NL INDS INC COM 629156407 24 1900 X 01 08 1900 0 0
NPC INTERNATIONAL INC COM 629360306 104 9200 X 01 08 0 0 9200
NTL INC COM 629407107 727495 7570657 X 01 08 1825450 5726922 18285
NTL INC PFD 629407305 0 0 X 01 08 0 0 0
NTL INC SUB NT CONV CNN 629407AL1 8213970 48460000 X 01 08 15780000 32680000 0
NTN COMMUNUNICATIONS INC WTS 629410143 0 38 X 01 08 38 0 0
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NABORS INDS INC COM 629568106 4840 193600 X 01 08 117300 0 76300
NACCO INDS INC COM 629579103 1159 16582 X 01 08 9901 0 6681
NALCO CHEM CO COM 629853102 6014 119082 X 01 08 67811 24500 26771
NASH FINCH CO COM 631158102 75 10700 X 01 08 10700 0 0
NASHUA CORP COM 631226107 56 6300 X 01 08 6300 0 0
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NATIONAL CITY BANCSHARES INC COM 635313109 296 9700 X 01 08 0 0 9700
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NATIONWIDE HEALTH PPTYS INC COM 638620104 482 29000 X 01 08 8900 0 20100
NATURES SUNSHINE PROD COM 639027101 377 39800 X 01 08 18100 0 21700
NAUTICA ENTERPRISES COM 639089101 840 52100 X 01 08 36200 0 15900
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NETPLEX GROUP INC COM 641147103 514 216500 X 01 08 216500 0 0
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NETWORK SOLUTIONS INC DEL COM 64121Q102 92 1000 X 01 08 800 0 200
NEW CENTURY ENERGIES INC COM 64352U103 8368 250244 X 01 08 143006 32600 74638
NEW ENGLAND BUSINESS SVC INC COM 643872104 514 18000 X 01 08 18000 0 0
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NEW YORK TIMES CO COM 650111107 13810 368257 X 01 08 238407 39700 90150
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NEWFIELD EXPL CO COM 651290108 11034 335000 X 01 08 208800 69800 56400
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NEXTEL NOV 15 70 CALL (MSC) CAL 65332VKY8 -1904 -4000 X 01 08 0 -4000 0
NEXTEL NOV 5 62 3/4 CALL SMB CAL 65332VKZ5 -3195 -4000 X 01 08 0 -4000 0
NEXTLINK COMMUNICATNS COM 65333H707 767 14800 X 01 08 3600 0 11200
NEXTLINK COMMUNICATNS CVP 65333H863 38101 318500 X 01 08 84900 233600 0
NIAGARA MOHAWK HLDGS INC COM 653520106 3979 255664 X 01 08 188132 5000 62532
NIELSEN MEDIA RESEARCH COM 653929307 241087 6482921 X 01 08 3521600 2927700 33621
NICOR INC COM 654086107 3406 91598 X 01 08 70308 1300 19990
NIKE INC CL B COM 654106103 93691 1647323 X 01 08 445148 1088500 113675
99 CENTS ONLY STORES COM 65440K106 11139 308340 X 01 08 201740 87900 18700
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NISOURCE INC PFD 65473P303 343 8000 X 01 08 0 8000 0
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NOKIA CORP ADR 654902204 3280958 36505793 X 01 08 16014683 11165462 9325648
CALL NOKIA (MSC) ADR 6549025AD 24340 3818 X 01 08 3818 0 0
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NOKIA CORPORATION ADR ADR 6549029JR 0 -4470 X 01 08 -4029 -20 -421
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NOBLE DRILLING CORP COM 655042109 413456 18900825 X 01 08 7762775 8302700 2835350
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NORDSTROM INC COM 655664100 8992 333050 X 01 08 192762 38100 102188
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NORTH AMERN VACCINE INC COM 657201109 237 31600 X 01 08 31600 0 0
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NORTHERN BORDER PARTNERS L P COM 664785102 12 400 X 01 08 0 0 400
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NORTHPOINT COMMUNICATIONS HL COM 666610100 9 500 X 01 08 0 0 500
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NSTAR COM COM 67019E107 229 5920 X 01 08 1760 0 4160
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NUEVO GROUP IUSACELL SA DE D ADR 670512102 3387 356514 X 01 08 173300 147614 35600
NUVEEN CONN PREM INCOME MUN COM 67060D107 4 245 X 01 08 245 0 0
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NVIDIA CORP COM 67066G104 15 800 X 01 08 800 0 0
OEA INC COM 670826106 48 6300 X 01 08 1200 0 5100
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 53 17160 X 01 08 0 0 17160
OGE ENERGY CORP COM 670837103 3197 143700 X 01 08 85400 0 58300
OM GROUP INC COM 670872100 1857 48390 X 01 08 28040 10000 10350
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OAKLEY INC COM 673662102 28 4500 X 01 08 4500 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 17561 759399 X 01 08 460322 120300 178777
OCEAN ENERGY INC TEX COM 67481E106 2890 283645 X 01 08 184501 0 99144
OCEANEERING INTL INC COM 675232102 9259 550700 X 01 08 396200 143700 10800
OCTEL CORP COM 675727101 14 1200 X 01 08 0 0 1200
OCWEN FINANCIAL CORP COM 675746101 33 4900 X 01 08 0 0 4900
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OFFICEMAX INC COM 67622M108 1393 239650 X 01 08 137650 0 102000
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OGDEN CORP COM 676346109 1050 101178 X 01 08 54800 0 46378
OHIO CAS CORP COM 677240103 2109 125000 X 01 08 68700 0 56300
OLD KENT FINL CORP COM 679833103 8045 216701 X 01 08 132710 0 83991
OLD NATL BANCORP IND COM 680033107 224 7768 X 01 08 1606 0 6162
OLD REP INTL CORP COM 680223104 3576 247691 X 01 08 153700 0 93991
OLIN CORP COM 680665205 1124 82500 X 01 08 52700 0 29800
OLSTEN CORP COM 681385100 2012 192719 X 01 08 92073 0 100646
OMNICARE INC COM 681904108 1588 165000 X 01 08 104200 0 60800
OMNICOM GROUP INC COM 681919106 26862 339219 X 01 08 219226 41800 78193
OMEGA HEALTHCARE INVS INC COM 681936100 382 18200 X 01 08 6900 0 11300
OMNIPOINT CORP COM 68212D102 637 11400 X 01 08 3300 0 8100
OMNIPOINT CORP CVP 68212D300 2263 25000 X 01 08 0 25000 0
ON ASSIGNMENT INC COM 682159108 1 50 X 01 08 50 0 0
ONE VALLEY BANCORP INC COM 682419106 1522 44125 X 01 08 4875 0 39250
ONEIDA LTD COM 682505102 468 19639 X 01 08 0 0 19639
ONEMAIN COM INC COM 68267P109 222 13500 X 01 08 0 0 13500
ONEOK INC NEW COM 682680103 1547 51032 X 01 08 34305 500 16227
OPTICAL COATING LAB INC COM 683829105 7264 78900 X 01 08 1800 0 77100
ORACLE CORP COM 68389X105 235692 5180036 X 01 08 2273317 2246203 660516
ORACLE OCT 18 38 3/8 CALL(SMB) CAL 68389XJZ9 -3715 -5000 X 01 08 0 -5000 0
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ORACLE NOV 5 44.23 CALL LEH CAL 68389XKZ7 -1128 -2500 X 01 08 0 -2500 0
ORANGE PLC ADR 685211104 490436 4929000 X 01 08 270400 4658600 0
ORBITAL SCIENCES CORP COM 685564106 982 56100 X 01 08 44600 0 11500
ORGANOGENESIS INC COM 685906109 226 30100 X 01 08 30100 0 0
OREGON STL MLS INC COM 686079104 478 42700 X 01 08 27400 0 15300
O'REILLY AUTOMOTIVE COM 686091109 15069 316200 X 01 08 211000 82000 23200
ORIENTAL FINL GROUP INC COM 68618W100 9 400 X 01 08 0 0 400
ORION CAP CORP COM 686268103 2606 55000 X 01 08 28100 0 26900
ORTHODONTIC CTRS AMER INC COM 68750P103 19583 1122990 X 01 08 82190 1016300 24500
OSHKOSH B GOSH INC COM 688222207 364 22800 X 01 08 16000 0 6800
OSTEOTECH INC COM 688582105 188 13800 X 01 08 13800 0 0
OTTER TAIL PWR CO COM 689648103 249 5853 X 01 08 153 0 5700
OUTBACK STEAKHOUSE INC COM 689899102 3452 135525 X 01 08 82900 0 52625
OUTDOOR SYS INC COM 690057104 1826 51075 X 01 08 42500 0 8575
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1189 77000 X 01 08 49500 0 27500
OWENS & MINOR INC NEW COM 690732102 1018 105775 X 01 08 37850 0 67925
OWENS CORNING COM 69073F103 1706 78670 X 01 08 55859 1500 21311
OWENS-ILLINOIS INC COM 690768403 7094 358048 X 01 08 227564 38400 92084
OXFORD HEALTH PLANS INC COM 691471106 2925 234000 X 01 08 89000 0 145000
OXFORD INDS INC COM 691497309 175 8100 X 01 08 8100 0 0
P-COM INC COM 693262107 446 63700 X 01 08 63700 0 0
PECO ENERGY CO COM 693304107 16283 434209 X 01 08 277581 50000 106628
PG&E CORP COM 69331C108 20463 790843 X 01 08 506814 90700 193329
PFF BANCORP INC COM 69331W104 17 800 X 01 08 0 0 800
PE CORP COM 69332S102 14596 202014 X 01 08 133026 23400 45588
PE CORP COM 69332S201 451 11200 X 01 08 1400 0 9800
PIMCO ADVISORS HLDGS L P COM 69338P102 229 7280 X 01 08 0 0 7280
PMC-SIERRA INC COM 69344F106 155611 1682280 X 01 08 10500 1659700 12080
PMI GROUP INC COM 69344M101 264642 6474420 X 01 08 1333000 5109820 31600
PMI OCT 29 42 3/8 CALL (SBC) CAL 69344MJY8 -96 -1000 X 01 08 0 -1000 0
PMI OCT 25 44 15/16 CALL (SMB) CAL 69344MJZ5 -223 -6000 X 01 08 0 -6000 0
PNC BANK CORP COM 693475105 34493 654671 X 01 08 431227 71200 152244
P P & L RES INC COM 693499105 7218 266729 X 01 08 164227 44900 57602
PPG INDS INC COM 693506107 21865 364424 X 01 08 232541 40800 91083
PRI AUTOMATION INC COM 69357H106 300 8300 X 01 08 0 0 8300
PS BUSINESS PKS INC CALIF COM 69360J107 257 9900 X 01 08 0 0 9900
PSC, INC. WTS 69361E2*7 181 292500 X 01 08 292500 0 0
PSS WORLD MEDICAL INC COM 69366A100 1406 157300 X 01 08 90500 0 66800
PACCAR INC COM 693718108 9213 181086 X 01 08 109373 21900 49813
PACIFIC CAP BANCORP NEW COM 69404P101 424 12300 X 01 08 3700 0 8600
PACIFIC CENTY FINL CORP COM 694058108 3053 149368 X 01 08 88384 0 60984
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UNIVERSAL HLTH SVCS INC COM 913903100 2588 100000 X 09 100000 0 0
UNIVISION COMMUNICATIONS INC COM 914906102 20 250 X 09 250 0 0
UNOCAL CORP COM 915289102 741 20000 X 09 5900 1000 13100
UNOVA INC COM 91529B106 1124 84000 X 09 18600 0 65400
UNUMPROVIDENT CORP COM 91529Y106 4579 155546 X 09 150786 0 4760
USWEB CORP COM 917327108 1716 50000 X 09 50000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 270 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 7463 612300 X 09 563000 3100 46200
VARIAN INC COM 922206107 7864 443027 X 09 308040 62600 72387
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 11 500 X 09 0 0 500
VARIAN MED SYS INC COM 92220P105 11 500 X 09 0 0 500
VERSATEL WARRANTS ADR 925301111 0 3000 X 09 3000 0 0
VIACOM INC COM 925524100 69 1600 X 09 0 0 1600
VIACOM INC COM 925524308 5439 128742 X 09 80000 0 48742
VIATEL INC COM 925529208 30 1000 X 09 1000 0 0
VISIO CORP COM 927914101 2363 60200 X 09 60000 200 0
VITAL SIGNS INC COM 928469105 3925 192642 X 09 144342 24700 23600
VLASIC FOODS INTL INC COM 928559103 42 6000 X 09 6000 0 0
VODAFONE GROUP PLC ADR 92857T107 12490 52533 X 09 20234 7901 24398
VOICESTREAM WIRELESS CORP COM 928615103 1695 27468 X 09 0 0 27468
VULCAN MATLS CO COM 929160109 5889 160800 X 09 160800 0 0
WEBS INDEX FD INC COM 92923H889 0 1400 X 09 0 0 1400
WICOR INC COM 929253102 13468 463413 X 09 374002 52000 37411
WMS INDS INC COM 929297109 4 346 09 346 0 0
WACHOVIA CORP COM 929771103 7056 89745 X 09 54578 21773 13394
WADDELL & REED FINL INC COM 930059100 5 227 X 09 0 227 0
WADDELL & REED FINL INC COM 930059209 21 979 X 09 0 979 0
WAL MART STORES INC COM 931142103 10072 211752 X 09 190900 14652 6200
WALDEN RESIDENTIAL PPTYS INC COM 931210108 78 3564 X 09 0 0 3564
WALGREEN CO COM 931422109 31075 1224650 X 09 497522 361772 365356
WARNACO GROUP INC COM 934390105 526 28800 X 09 28800 0 0
WARNER LAMBERT CO COM 934488107 8446 127243 X 09 31405 2800 93038
WASHINGTON GAS LT CO COM 938837101 5607 206728 X 09 152573 29300 24855
WASHINGTON MUTUAL INC COM 939322103 13473 460628 X 09 203919 123104 133605
WASHINGTON POST CO COM 939640108 357 700 X 09 200 0 500
WASTE MGMT INC DEL COM 94106L109 394 20454 X 09 18777 0 1677
WATERFORD WEDGWOOD PUB LTD C COM 941513301 51 5000 X 09 0 5000 0
WATSON PHARMACEUTICALS COM 942683103 5228 171054 X 09 63962 3900 103192
WAUSAU-MOSINEE PAPER CORP COM 943315101 3329 274556 X 09 200900 40750 32906
WEATHERFORD INTL INC COM 947074100 326 10200 X 09 200 3000 7000
WEBSTER FINL CORP CONN COM 947890109 8884 348381 X 09 250455 45500 52426
WEINGARTEN RLTY INVS COM 948741103 37 1000 X 09 0 1000 0
WELLS FARGO & CO NEW COM 949746101 13274 334987 X 09 230475 20800 83712
WERNER ENTERPRISES INC COM 950755108 11726 665296 X 09 528375 66324 70597
WESCO FINL CORP COM 950817106 1915 7065 X 09 175 3500 3390
WEST PHARMACEUTICAL SVSC INC COM 955306105 9211 242800 X 09 196947 23900 21953
WESTERN BANCORP COM 957683105 920 23810 X 09 23810 0 0
WESTERN GAS RES INC COM 958259103 3738 200000 X 09 200000 0 0
WESTERN RES INC COM 959425109 1176 55000 X 09 55000 0 0
WESTERN WIRELESS CORP COM 95988E204 1097 24468 X 09 0 0 24468
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 18 1000 X 09 0 0 1000
WEYERHAEUSER CO COM 962166104 403 7000 09 7000 0 0
WHITNEY HLDG CORP COM 966612103 1552 45147 X 09 42900 0 2247
WILLAMETTE INDS INC COM 969133107 9 200 X 09 0 200 0
WILLIAMS COS INC DEL COM 969457100 573 15224 X 09 6000 0 9224
WILMAR INDS INC COM 971426101 1120 87000 X 09 87000 0 0
WILMINGTON TRUST CORP COM 971807102 39 800 X 09 185 0 615
WINSTON HOTELS INC COM 97563A102 18 2000 X 09 0 0 2000
HEAD INDS INC COM 979438108 6341 626250 X 09 550706 36900 38644
WORLDWIDE DOLLARVEST FD INC COM 981564107 0 5000 X 09 5000 0 0
WORLDGATE COMMUNICATIONS INC COM 98156L307 2232 97561 X 09 97561 0 0
WORTHINGTON INDS INC COM 981811102 497 29245 X 09 29245 0 0
X-RITE INC COM 983857103 7 1000 X 09 0 1000 0
XEROX CORP COM 984121103 233 5550 X 09 400 0 5150
XTRA CORP COM 984138107 875 22000 X 09 22000 0 0
YAHOO INC COM 984332106 21609 120385 X 09 120000 135 250
YOUNG & RUBICAM INC COM 987425105 18 400 X 09 400 0 0
ZALE CORP NEW COM 988858106 1418 37000 X 09 37000 0 0
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 59 1700 X 09 0 0 1700
DAIMLERCHRYSLER AG COM D1668R123 835 12032 X 09 2649 374 9009
GLOBAL CROSSING LTD COM G3921A100 27 1000 X 09 0 0 1000
GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 140 6090 X 09 0 6090 0
LORAL SPACE & COMMUNCN COM G56462107 8571 498675 X 09 153443 144630 200602
RSL COMMUNICATIONS LTD COM G7702U102 5293 290000 X 09 290000 0 0
TERRA NOVA BERMUDA HLDGS LTD COM G87615103 356 11138 09 0 0 11138
TRITON ENERGY LTD COM G90751101 422 30000 X 09 0 30000 0
XL CAP LTD COM G98255105 697 15487 X 09 14977 0 510
SBS BROADCASTING SA COM L8137F102 10014 258431 X 09 258431 0 0
MEDIS EL LTD COM M6879H103 9 1500 X 09 0 0 1500
ORCKIT COMMUNICATIONS LTD COM M7531S107 35 1000 X 09 1000 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 410 26900 X 09 0 0 26900
PANAMERICAN BEVERAGES COM P74823108 629 38000 X 09 32000 400 5600
SUN INTL HOTELS LTD COM P8797T133 1 52 X 09 0 0 52
FLEXTRONICS INTL LTD COM Y2573F102 152 2610 X 09 950 0 1660
GRAND TOTAL 905,172,048
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