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Previous: SAF T LOK INC, 10QSB, 1999-08-16 |
Next: NOMURA SECURITIES INTERNATIONAL INC, 13F-NT, 1999-08-16 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/99
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: Wellington Management Company, LLP
Address: 75 State Street
Boston, MA 02109
13F File Number: 28-517
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: Brian P. Hillery*
Title: Assistant Vice President
Phone: (617) 790-7747
Signature, Place, and Date of Signing:
Brian P. Hillery Boston, Massachusetts June 30, 1999
* Signed pursuant to a Power of Attorney dated January 15, 1997 and filed
with the SEC on January 24, 1997.
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SPECIAL ELECTRONIC FILING INSTRUCTIONS Continued
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 4729
Form 13F Information Table Value Total: $120625177000
List of Other Included Managers:
No. 13F File Number Name
01 XX-XXXXX Wellington Trust Company, NA
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABC-NACO Inc Common 00075210 4851 236600 SH SOLE 236600 0 0
ABC-NACO Inc Common 00075210 3690 180000 SH SOLE 0 0 180000
ABC-NACO Inc Common 00075210 2241 109300 SH DEFINED 1 0 109300 0
ABC-NACO Inc Common 00075210 607 29600 SH DEFINED 1 0 29600 0
ABC-NACO Inc Common 00075210 2870 140000 SH DEFINED 1 0 0 140000
ADC Telecommunctns Common 00088610 109620 2405900 SH SOLE 2405900 0 0
ADC Telecommunctns Common 00088610 45499 998600 SH SOLE 0 0 998600
ADC Telecommunctns Common 00088610 9304 204200 SH DEFINED 1 0 204200 0
AFC Cable Systems Common 00095010 4699 133050 SH SOLE 133050 0 0
AFC Cable Systems Common 00095010 662 18750 SH SOLE 0 0 18750
AFC Cable Systems Common 00095010 1225 34700 SH DEFINED 1 0 34700 0
AFC Cable Systems Common 00095010 813 23000 SH DEFINED 1 0 23000 0
AFC Cable Systems Common 00095010 4086 115700 SH DEFINED 1 0 0 115700
ACT Manufacturing Common 00097310 1260 90000 SH SOLE 90000 0 0
ACT Manufacturing Common 00097310 470 33600 SH DEFINED 1 0 33600 0
ACT Manufacturing Common 00097310 1954 139600 SH DEFINED 1 0 0 139600
AES Corp Common 00130H10 2906 50000 SH SOLE 50000 0 0
AK Steel Hldg Corp Common 00154710 0 0 SH SOLE 0 0 0
AK Steel Hldg Corp Common 00154710 79975 3554452 SH SOLE 0 0 3554452
AK Steel Hldg Corp Common 00154710 43 1900 SH DEFINED 1 0 1900 0
AMC Entertainment Common 00166910 9240 480000 SH SOLE 0 0 480000
AMR Corp Common 00176510 328215 4809000 SH SOLE 4809000 0 0
AMR Corp Common 00176510 73753 1080600 SH SOLE 0 0 1080600
AMR Corp Common 00176510 621 9100 SH DEFINED 1 0 9100 0
AMR Corp Common 00176510 1938 28400 SH DEFINED 1 0 28400 0
AMR Corp Common 00176510 1372 20100 SH DEFINED 1 0 0 20100
AMX Corp Common 00180110 70 5000 SH DEFINED 1 0 5000 0
AT&T Corp Common 00195710 712480 12765438 SH SOLE 12765438 0 0
AT&T Corp Common 00195710 1250407 22403539 SH SOLE 0 0 22403539
AT&T Corp Common 00195710 100176 1794855 SH DEFINED 1 0 1794855 0
AT&T Corp Common 00195710 3357 60150 SH DEFINED 1 0 60150 0
AT&T Corp Common 00195710 24725 443000 SH DEFINED 1 0 0 443000
AT&T-Liberty Media A Common 00195720 388412 10569076 SH SOLE 10569076 0 0
AT&T-Liberty Media A Common 00195720 222080 6043014 SH SOLE 0 0 6043014
AT&T-Liberty Media A Common 00195720 114162 3106436 SH DEFINED 1 0 3106436 0
AT&T-Liberty Media A Common 00195720 2944 80100 SH DEFINED 1 0 80100 0
AT&T-Liberty Media A Common 00195720 5152 140192 SH DEFINED 1 0 0 140192
APT Satellite ADR Common 00203R10 3442 847448 SH SOLE 847448 0 0
APT Satellite ADR Common 00203R10 503 123820 SH SOLE 0 0 123820
APT Satellite ADR Common 00203R10 1529 376310 SH DEFINED 1 0 376310 0
APT Satellite ADR Common 00203R10 121 29800 SH DEFINED 1 0 29800 0
ARV Assisted Living Common 00204C10 1120 280000 SH SOLE 280000 0 0
ARV Assisted Living Common 00204C10 1549 387300 SH SOLE 0 0 387300
ARV Assisted Living Common 00204C10 1600 400000 SH DEFINED 1 0 400000 0
ARV Assisted Living 00204CAA 1197 3400000 PRN SOLE 3400000 0 0
ARV Assisted Living 00204CAA 563 1600000 PRN SOLE 0 0 1600000
ARV Assisted Living 00204CAA 598 1700000 PRN DEFINED 1 0 1700000 0
ASI Solutions Inc Common 00206F10 1135 137500 SH SOLE 137500 0 0
ASI Solutions Inc Common 00206F10 1445 175100 SH DEFINED 1 0 175100 0
ASI Solutions Inc Common 00206F10 330 40000 SH DEFINED 1 0 40000 0
Aavid Thermal Tech Common 00253910 240 10600 SH SOLE 10600 0 0
Abbott Laboratories Common 00282410 472577 10414940 SH SOLE 10414940 0 0
Abbott Laboratories Common 00282410 695826 15334996 SH SOLE 0 0 15334996
Abbott Laboratories Common 00282410 77915 1717160 SH DEFINED 1 0 1717160 0
Abbott Laboratories Common 00282410 7891 173900 SH DEFINED 1 0 173900 0
Abercrombie& Fitch A Common 00289620 125 2600 SH SOLE 2600 0 0
Able Telcom Holding Common 00371230 1544 213000 SH SOLE 213000 0 0
Able Telcom Holding Common 00371230 1203 166000 SH DEFINED 1 0 166000 0
Able Telcom Holding Common 00371230 151 20800 SH DEFINED 1 0 20800 0
Able Telcom Holding Common 00371230 2124 293000 SH DEFINED 1 0 0 293000
Abraxas Petro Corp Common 00383010 12 10500 SH SOLE 10500 0 0
Abitibi-Consolidated Common 00392410 29546 2597489 SH SOLE 2597489 0 0
Abitibi-Consolidated Common 00392410 106393 9353200 SH SOLE 0 0 9353200
Abitibi-Consolidated Common 00392410 9033 794100 SH DEFINED 1 0 794100 0
Abitibi-Consolidated Common 00392410 1490 131000 SH DEFINED 1 0 131000 0
Acclaim Entmt Inc Common 00432520 241 37800 SH SOLE 37800 0 0
ACNielson Corp Common 00483310 1652 54600 SH SOLE 54600 0 0
Activision Inc Common 00493020 4457 306030 SH SOLE 306030 0 0
Activision Inc Common 00493020 11226 770830 SH SOLE 0 0 770830
Activision Inc Common 00493020 3328 228500 SH DEFINED 1 0 228500 0
Acxiom Corp Common 00512510 24572 985300 SH SOLE 985300 0 0
Acxiom Corp Common 00512510 3802 152500 SH SOLE 0 0 152500
Acxiom Corp Common 00512510 2817 113000 SH DEFINED 1 0 113000 0
ADAC Laboratories Common 00531320 3418 471500 SH SOLE 471500 0 0
ADAC Laboratories Common 00531320 2337 322300 SH SOLE 0 0 322300
ADAC Laboratories Common 00531320 875 120600 SH DEFINED 1 0 120600 0
Adaptec Inc Common 00651F10 14496 410500 SH SOLE 410500 0 0
Adaptec Inc Common 00651F10 1211 34300 SH SOLE 0 0 34300
Adaptec Inc Common 00651F10 6126 173500 SH DEFINED 1 0 173500 0
Adaptec Inc Common 00651F10 724 20500 SH DEFINED 1 0 20500 0
AFP Provida ADR Common 00709P10 9 400 SH DEFINED 1 0 400 0
Advanced Machine A Common 00753B10 1169 935000 SH SOLE 935000 0 0
Advanced Machine A Common 00753B10 113 90000 SH DEFINED 1 0 90000 0
Advanced Light Tech Common 00753C10 4074 452800 SH SOLE 452800 0 0
Advanced Light Tech Common 00753C10 3377 375200 SH SOLE 0 0 375200
Advanced Light Tech Common 00753C10 2159 239800 SH DEFINED 1 0 239800 0
Advanced Light Tech Common 00753C10 689 76600 SH DEFINED 1 0 76600 0
Advanced Light Tech Common 00753C10 2831 314500 SH DEFINED 1 0 0 314500
Advanced Fibre Commn Common 00754A10 22930 1467400 SH SOLE 1467400 0 0
Advanced Fibre Commn Common 00754A10 24624 1575900 SH SOLE 0 0 1575900
Advanced Fibre Commn Common 00754A10 5386 344700 SH DEFINED 1 0 344700 0
Advanced Fibre Commn Common 00754A10 3061 195900 SH DEFINED 1 0 0 195900
Advanced Polymer Sys Common 00754G10 700 100000 SH SOLE 100000 0 0
Advanced Polymer Sys Common 00754G10 2625 375000 SH DEFINED 1 0 375000 0
Advanced Polymer Sys Common 00754G10 210 30000 SH DEFINED 1 0 30000 0
Advanced Polymer Sys Common 00754G10 2800 400000 SH DEFINED 1 0 0 400000
ADVO Inc Common 00758510 709 34200 SH SOLE 34200 0 0
ADVO Inc Common 00758510 1824 87900 SH SOLE 0 0 87900
ADVO Inc Common 00758510 228 11000 SH DEFINED 1 0 11000 0
Aehr Test Systems Common 00760J10 1240 320000 SH SOLE 0 0 320000
Aehr Test Systems Common 00760J10 1224 316000 SH DEFINED 1 0 316000 0
Aehr Test Systems Common 00760J10 155 40000 SH DEFINED 1 0 40000 0
Advanta Corp Cl B Common 00794220 1424 105000 SH SOLE 105000 0 0
Advent Software Inc Common 00797410 168 2500 SH SOLE 2500 0 0
Advent Software Inc Common 00797410 208 3100 SH DEFINED 1 0 3100 0
Aetna Inc Common 00811710 22110 247200 SH SOLE 247200 0 0
Aetna Inc Common 00811710 344604 3853000 SH SOLE 0 0 3853000
Aetna Inc Common 00811710 10232 114400 SH DEFINED 1 0 114400 0
Affiliated Computr A Common 00819010 8534 168600 SH SOLE 168600 0 0
Affiliated Computr A Common 00819010 17395 343600 SH SOLE 0 0 343600
Affiliated Computr A Common 00819010 7058 139400 SH DEFINED 1 0 139400 0
Affiliated Computr A Common 00819010 871 17200 SH DEFINED 1 0 0 17200
AG-Chem Equipment Common 00836310 2170 217000 SH SOLE 217000 0 0
AG-Chem Equipment Common 00836310 850 85000 SH SOLE 0 0 85000
AG-Chem Equipment Common 00836310 1500 150000 SH DEFINED 1 0 150000 0
AG-Chem Equipment Common 00836310 530 53000 SH DEFINED 1 0 53000 0
Agribrands Intl Inc Common 00849R10 67 1700 SH SOLE 1700 0 0
Air Express Intl Common 00910410 18535 730450 SH SOLE 730450 0 0
Air Express Intl Common 00910410 16055 632750 SH SOLE 0 0 632750
Air Express Intl Common 00910410 5313 209350 SH DEFINED 1 0 209350 0
Air Products & Chem Common 00915810 51950 1290660 SH SOLE 1290660 0 0
Air Products & Chem Common 00915810 65137 1618280 SH SOLE 0 0 1618280
Air Products & Chem Common 00915810 32368 804150 SH DEFINED 1 0 804150 0
Air Products & Chem Common 00915810 9342 232100 SH DEFINED 1 0 232100 0
Air Products & Chem Common 00915810 2496 62000 SH DEFINED 1 0 0 62000
Airborne Freight Common 00926610 42 1500 SH SOLE 1500 0 0
Airgas Inc Common 00936310 620 50600 SH SOLE 50600 0 0
Airgas Inc Common 00936310 848 69200 SH SOLE 0 0 69200
Airgas Inc Common 00936310 893 72900 SH DEFINED 1 0 72900 0
AirNet Systems Inc Common 00941710 3859 285900 SH SOLE 285900 0 0
AirNet Systems Inc Common 00941710 3090 228900 SH SOLE 0 0 228900
AirNet Systems Inc Common 00941710 1804 133600 SH DEFINED 1 0 133600 0
AirNet Systems Inc Common 00941710 729 54000 SH DEFINED 1 0 54000 0
AirNet Systems Inc Common 00941710 2438 180600 SH DEFINED 1 0 0 180600
AirTran Holdings Inc Common 00949P10 4222 734300 SH SOLE 734300 0 0
AirTran Holdings Inc Common 00949P10 1299 225900 SH SOLE 0 0 225900
AirTran Holdings Inc Common 00949P10 1295 225300 SH DEFINED 1 0 225300 0
AirTouch Communctns Cv Pfd 00949T30 1729 11700 PRN SOLE 11700 0 0
Akorn Inc Common 00972810 2225 552200 SH SOLE 552200 0 0
Akorn Inc Common 00972810 32 8000 SH DEFINED 1 0 8000 0
Alaska Air Group Inc Common 01165910 2860 68500 SH DEFINED 1 0 68500 0
Albany Intl Crp Cl A Common 01234810 1624 77307 SH SOLE 77307 0 0
Albany Intl Crp Cl A Common 01234810 38546 1835520 SH SOLE 0 0 1835520
Albany Intl Crp Cl A Common 01234810 8231 391965 SH DEFINED 1 0 391965 0
Albemarle Corp Common 01265310 150 6500 SH SOLE 6500 0 0
Albemarle Corp Common 01265310 2165 93600 SH DEFINED 1 0 93600 0
Alberta Energy Co Common 01287310 72178 2233700 SH SOLE 0 0 2233700
Albertsons Inc Common 01310410 102 1950 SH SOLE 1950 0 0
Alcoa Inc Common 01381710 339561 5487804 SH SOLE 5487804 0 0
Alcoa Inc Common 01381710 1343978 21720834 SH SOLE 0 0 21720834
Alcoa Inc Common 01381710 44897 725644 SH DEFINED 1 0 725644 0
Alcoa Inc Common 01381710 6739 108900 SH DEFINED 1 0 108900 0
Alcoa Inc Common 01381710 6732 108800 SH DEFINED 1 0 0 108800
Alcatel SA ADR Common 01390430 42077 1482900 SH SOLE 1482900 0 0
Alcatel SA ADR Common 01390430 277270 9771600 SH SOLE 0 0 9771600
Alcatel SA ADR Common 01390430 20107 708680 SH DEFINED 1 0 708680 0
Alcatel SA ADR Common 01390430 6195 218300 SH DEFINED 1 0 218300 0
Alkermes Inc Common 01642T10 118 5100 SH SOLE 5100 0 0
Alkermes Inc Common 01642T10 257 11100 SH SOLE 0 0 11100
Alkermes Inc Common 01642T10 830 35900 SH DEFINED 1 0 35900 0
Allegheny Energy Inc Common 01736110 378 11800 SH SOLE 11800 0 0
Allegheny Energy Inc Common 01736110 8481 264500 SH DEFINED 1 0 264500 0
Allegiance Telecom Common 01747T10 11945 217700 SH SOLE 217700 0 0
Allegiance Telecom Common 01747T10 6799 123900 SH SOLE 0 0 123900
Allegiance Telecom Common 01747T10 4369 79600 SH DEFINED 1 0 79600 0
Allergan Inc Common 01849010 7748 69800 SH SOLE 69800 0 0
Allergan Inc Common 01849010 367332 3309300 SH SOLE 0 0 3309300
Allergan Inc Common 01849010 67 600 SH DEFINED 1 0 600 0
Allergan Spec Thera Common 01849410 2032 186770 SH SOLE 186770 0 0
Alliance Pharm Corp Common 01877310 446 170200 SH SOLE 170200 0 0
Alliance Pharm Corp Common 01877310 7480 2849688 SH SOLE 0 0 2849688
Alliance Pharm Corp Common 01877310 4298 1637400 SH DEFINED 1 0 1637400 0
Alliant Techsystems Common 01880410 1178 13600 SH SOLE 13600 0 0
Alliant Techsystems Common 01880410 1193 13800 SH SOLE 0 0 13800
Alliant Techsystems Common 01880410 2102 24300 SH DEFINED 1 0 24300 0
Allied Signal Inc Common 01951210 308658 4899300 SH SOLE 4899300 0 0
Allied Signal Inc Common 01951210 53846 854700 SH SOLE 0 0 854700
Allied Signal Inc Common 01951210 23394 371330 SH DEFINED 1 0 371330 0
Allied Signal Inc Common 01951210 9720 154300 SH DEFINED 1 0 154300 0
Allied Waste Inds Common 01958930 17685 895400 SH SOLE 895400 0 0
Allied Waste Inds Common 01958930 1068 54100 SH SOLE 0 0 54100
Allied Waste Inds Common 01958930 1813 91800 SH DEFINED 1 0 91800 0
Alloy Online Inc Common 01985510 6832 597200 SH SOLE 597200 0 0
Alloy Online Inc Common 01985510 1375 120200 SH SOLE 0 0 120200
Alloy Online Inc Common 01985510 791 69200 SH DEFINED 1 0 69200 0
Alloy Online Inc Common 01985510 306 26700 SH DEFINED 1 0 26700 0
Alloy Online Inc Common 01985510 1081 94500 SH DEFINED 1 0 0 94500
Allstate Corp Common 02000210 0 0 SH SOLE 0 0 0
Allstate Corp Common 02000210 315557 8796000 SH SOLE 0 0 8796000
Alltel Corp Common 02003910 6647 92974 SH SOLE 92974 0 0
Alltel Corp Common 02003910 222894 3117400 SH SOLE 0 0 3117400
Alltel Corp Common 02003910 8123 113614 SH DEFINED 1 0 113614 0
Alltel Corp Common 02003910 522 7300 SH DEFINED 1 0 7300 0
Alpharma Cl A Common 02081310 45208 1271213 SH SOLE 0 0 1271213
Altera Corp Common 02144110 166309 4517700 SH SOLE 4517700 0 0
Altera Corp Common 02144110 29135 791400 SH SOLE 0 0 791400
Altera Corp Common 02144110 32395 880000 SH DEFINED 1 0 880000 0
Alza Corp Common 02261510 52401 1030000 SH SOLE 0 0 1030000
Alza Corp 022615AD 1473 1065000 PRN SOLE 1065000 0 0
Amazon.com Inc Common 02313510 37438 299200 SH SOLE 299200 0 0
Amazon.com Inc Common 02313510 3729 29800 SH SOLE 0 0 29800
Amazon.com Inc Common 02313510 4218 33710 SH DEFINED 1 0 33710 0
Ambac Financial Gp Common 02313910 77079 1349300 SH SOLE 1349300 0 0
Ambanc Holding Co Common 02316110 4771 289180 SH SOLE 0 0 289180
Ambassadors Intl Inc Common 02317810 3724 250300 SH SOLE 250300 0 0
Ambassadors Intl Inc Common 02317810 3196 214900 SH SOLE 0 0 214900
Ambassadors Intl Inc Common 02317810 1637 110000 SH DEFINED 1 0 110000 0
Ambassadors Intl Inc Common 02317810 700 47000 SH DEFINED 1 0 47000 0
Ambassadors Intl Inc Common 02317810 2529 170000 SH DEFINED 1 0 0 170000
Amerada Hess Common 02355110 23800 400000 SH SOLE 0 0 400000
Ameren Corporation Common 02360810 242 6300 SH SOLE 6300 0 0
Ameren Corporation Common 02360810 5411 141000 SH DEFINED 1 0 141000 0
America Online Inc Common 02364J10 199375 1812500 SH SOLE 1812500 0 0
America Online Inc Common 02364J10 69465 631500 SH SOLE 0 0 631500
America Online Inc Common 02364J10 130735 1188500 SH DEFINED 1 0 1188500 0
America Online Inc Common 02364J10 638 5800 SH DEFINED 1 0 5800 0
America West Hldgs B Common 02365720 67359 3568700 SH SOLE 0 0 3568700
America West Hldgs B Common 02365720 32 1700 SH DEFINED 1 0 1700 0
American Aircarrier Common 02375810 634 73600 SH SOLE 73600 0 0
American Aircarrier Common 02375810 405 47000 SH SOLE 0 0 47000
American Aircarrier Common 02375810 112 13000 SH DEFINED 1 0 13000 0
American Bank Ins Gp Cv Pfd 02445620 1235 11375 PRN SOLE 11375 0 0
American Cap Strat Common 02493710 1278 70000 SH SOLE 70000 0 0
American Elec Power Common 02553710 2194 58400 SH SOLE 58400 0 0
American Elec Power Common 02553710 28567 760500 SH SOLE 0 0 760500
American Elec Power Common 02553710 394 10500 SH DEFINED 1 0 10500 0
American Eagle Outft Common 02553E10 2616 57500 SH SOLE 57500 0 0
American Eagle Outft Common 02553E10 2843 62500 SH SOLE 0 0 62500
American Eagle Outft Common 02553E10 2830 62200 SH DEFINED 1 0 62200 0
American Express Co Common 02581610 651 5000 SH SOLE 5000 0 0
American Express Co Common 02581610 280 2150 SH SOLE 0 0 2150
American Express Co Common 02581610 6506 50000 SH DEFINED 1 0 50000 0
American General Crp Common 02635110 293549 3894500 SH SOLE 3894500 0 0
American General Crp Common 02635110 26201 347600 SH SOLE 0 0 347600
American General Crp Common 02635110 16176 214600 SH DEFINED 1 0 214600 0
American General Crp Common 02635110 1847 24500 SH DEFINED 1 0 24500 0
American Gen DE LLC Cv Pfd 02637G20 874 9350 PRN SOLE 9350 0 0
American Healthcorp Common 02649V10 1341 161300 SH SOLE 0 0 161300
American Healthcorp Common 02649V10 101 12100 SH DEFINED 1 0 12100 0
American Healthcorp Common 02649V10 1829 220000 SH DEFINED 1 0 0 220000
American Heritage Common 02652210 1557 63500 SH SOLE 63500 0 0
American Heritage Common 02652210 2166 88400 SH SOLE 0 0 88400
American Heritage Common 02652210 2242 91500 SH DEFINED 1 0 91500 0
American Home Prods Common 02660910 521485 9089040 SH SOLE 9089040 0 0
American Home Prods Common 02660910 501923 8748111 SH SOLE 0 0 8748111
American Home Prods Common 02660910 61418 1070460 SH DEFINED 1 0 1070460 0
American Home Prods Common 02660910 10156 177000 SH DEFINED 1 0 177000 0
American Homestar Common 02665110 1767 257000 SH SOLE 257000 0 0
American Homestar Common 02665110 1066 155000 SH SOLE 0 0 155000
American Homestar Common 02665110 172 25000 SH DEFINED 1 0 25000 0
American Intl Group Common 02687410 420803 3588950 SH SOLE 3588950 0 0
American Intl Group Common 02687410 197754 1686590 SH SOLE 0 0 1686590
American Intl Group Common 02687410 130014 1108840 SH DEFINED 1 0 1108840 0
American Intl Group Common 02687410 3756 32039 SH DEFINED 1 0 32039 0
American Intl Group Common 02687410 12821 109350 SH DEFINED 1 0 0 109350
American Mgmt System Common 02735210 25935 808900 SH SOLE 808900 0 0
American Mgmt System Common 02735210 10459 326200 SH SOLE 0 0 326200
American Mgmt System Common 02735210 7832 244300 SH DEFINED 1 0 244300 0
American Medical Sec Common 02744P10 3069 355600 SH SOLE 355600 0 0
American Medical Sec Common 02744P10 7105 823800 SH SOLE 0 0 823800
American Medical Sec Common 02744P10 1277 148100 SH DEFINED 1 0 148100 0
Am Retirement Corp Common 02891310 513 41000 SH SOLE 41000 0 0
Am Retirement Corp Common 02891310 8476 678000 SH SOLE 0 0 678000
Am Retirement Corp Common 02891310 563 45000 SH DEFINED 1 0 45000 0
Am Retirement Corp Common 02891310 2500 200000 SH DEFINED 1 0 0 200000
Am Retirement Corp 028913AA 1102 1450000 PRN SOLE 0 0 1450000
American Standard Common 02971210 130 2700 SH SOLE 2700 0 0
American Standard Common 02971210 2808 58500 SH DEFINED 1 0 58500 0
American States Wtr Common 02989910 363 12800 SH DEFINED 1 0 12800 0
American Tower Crp A Common 02991220 167580 6982525 SH SOLE 6982525 0 0
American Tower Crp A Common 02991220 99044 4126900 SH SOLE 0 0 4126900
American Tower Crp A Common 02991220 32838 1368300 SH DEFINED 1 0 1368300 0
American Tower Crp A Common 02991220 1495 62300 SH DEFINED 1 0 62300 0
American Water Works Common 03041110 10318 335500 SH SOLE 335500 0 0
American Water Works Common 03041110 11062 359700 SH SOLE 0 0 359700
American Water Works Common 03041110 971 31600 SH DEFINED 1 0 31600 0
American Xtal Tech Common 03051410 1750 73500 SH SOLE 73500 0 0
American Xtal Tech Common 03051410 1112 46700 SH SOLE 0 0 46700
American Xtal Tech Common 03051410 1619 68000 SH DEFINED 1 0 68000 0
American Xtal Tech Common 03051410 167 7000 SH DEFINED 1 0 7000 0
American Xtal Tech Common 03051410 2381 100000 SH DEFINED 1 0 0 100000
Amerihost Properties Common 03070D20 700 175000 SH SOLE 175000 0 0
Amerihost Properties Common 03070D20 1600 400000 SH DEFINED 1 0 400000 0
Amerihost Properties Common 03070D20 160 40000 SH DEFINED 1 0 40000 0
Amerisource Hlth A Common 03071P10 2237 87700 SH SOLE 87700 0 0
Amerisource Hlth A Common 03071P10 13928 546200 SH SOLE 0 0 546200
Amerisource Hlth A Common 03071P10 3547 139100 SH DEFINED 1 0 139100 0
Ames Dept Stores Inc Common 03078950 57129 1252100 SH SOLE 1252100 0 0
Ames Dept Stores Inc Common 03078950 383 8400 SH SOLE 0 0 8400
Ames Dept Stores Inc Common 03078950 881 19300 SH DEFINED 1 0 19300 0
Ameritech Corp Common 03095410 134331 1827600 SH SOLE 1827600 0 0
Ameritech Corp Common 03095410 106765 1452592 SH SOLE 0 0 1452592
Ameritech Corp Common 03095410 82990 1129100 SH DEFINED 1 0 1129100 0
Ameritech Corp Common 03095410 23564 320600 SH DEFINED 1 0 0 320600
Amgen Inc Common 03116210 8717 143200 SH SOLE 143200 0 0
Amgen Inc Common 03116210 3117 51200 SH SOLE 0 0 51200
Amgen Inc Common 03116210 38118 626200 SH DEFINED 1 0 626200 0
Amkor Technology Inc Common 03165210 3023 294900 SH SOLE 294900 0 0
Amresco Inc Common 03190910 1637 254400 SH SOLE 254400 0 0
Amresco Inc Common 03190910 2058 319800 SH SOLE 0 0 319800
Amresco Inc Common 03190910 224 34800 SH DEFINED 1 0 34800 0
AMRESCO Cap Tr REIT Common 03191910 1525 160500 SH SOLE 160500 0 0
AMRESCO Cap Tr REIT Common 03191910 665 70000 SH DEFINED 1 0 70000 0
AMRESCO Cap Tr REIT Common 03191910 475 50000 SH DEFINED 1 0 50000 0
AMRESCO Cap Tr REIT Common 03191910 2185 230000 SH DEFINED 1 0 0 230000
Amplicon Inc Common 03210110 2499 178500 SH SOLE 178500 0 0
Amplicon Inc Common 03210110 2629 187800 SH SOLE 0 0 187800
Amplicon Inc Common 03210110 1960 140000 SH DEFINED 1 0 140000 0
Amplicon Inc Common 03210110 2002 143000 SH DEFINED 1 0 0 143000
Amsurg Corp A Common 03232P10 3102 410000 SH SOLE 410000 0 0
Amsurg Corp A Common 03232P10 2004 265000 SH SOLE 0 0 265000
Amsurg Corp A Common 03232P10 1276 168600 SH DEFINED 1 0 168600 0
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Mississippi Chemical Common 60528820 16937 1726000 SH SOLE 0 0 1726000
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Mondavi Robert Cl A Common 60920010 586 16100 SH DEFINED 1 0 16100 0
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Morgan JP & Co Common 61688010 281 2000 SH SOLE 0 0 2000
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Murphy Oil Corp Common 62671710 110898 2271900 SH SOLE 0 0 2271900
Mutual Risk Mgmt Ltd Common 62835110 771 23100 SH SOLE 23100 0 0
Mylan Laboratories Common 62853010 11793 445000 SH SOLE 0 0 445000
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NABI Inc Common 62871610 1283 456050 SH SOLE 456050 0 0
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NN Ball & Roller Inc Common 62930510 2826 491300 SH SOLE 491300 0 0
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NN Ball & Roller Inc Common 62930510 2300 400000 SH DEFINED 1 0 0 400000
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National Comm Bancrp Common 63544910 1155 52800 SH DEFINED 1 0 52800 0
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National Fuel Gas Co Common 63618010 10859 223900 SH DEFINED 1 0 223900 0
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National Merc Bnc NC Cv Pfd 63691230 146 15002 PRN SOLE 15002 0 0
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National RV Holdings Common 63727710 240 9900 SH SOLE 9900 0 0
Natl Westmstr Bk ADR Common 63853940 371 2850 SH SOLE 2850 0 0
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Navistar Intl Corp Common 63934E10 215 4300 SH SOLE 4300 0 0
Navistar Intl Corp Common 63934E10 5575 111500 SH DEFINED 1 0 111500 0
Neiman-Marcus Group Common 64020410 444 17300 SH DEFINED 1 0 17300 0
Networks Assoc Inc Common 64093810 2097 142800 SH DEFINED 1 0 142800 0
Network Appliance Common 64120L10 369 6600 SH SOLE 6600 0 0
Neurogen Corp Common 64124E10 643 44000 SH SOLE 44000 0 0
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New Era of Networks Common 64431210 66 1500 SH DEFINED 1 0 1500 0
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Newell Rubbermaid Common 65122910 9618 207400 SH SOLE 207400 0 0
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Niagara Bancorp Inc Common 65291410 2523 237500 SH SOLE 0 0 237500
NextCard Inc Common 65332K10 6003 176900 SH SOLE 176900 0 0
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Nichols Research Common 65381810 413 18900 SH DEFINED 1 0 18900 0
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Nielsen Media Res Common 65392930 2 66 SH SOLE 0 0 66
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NiSource Inc Common 65473P10 22789 882900 SH SOLE 882900 0 0
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Nokia Corp ADR Common 65490220 192055 2097528 SH SOLE 2097528 0 0
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Noble Drilling Corp Common 65504210 22179 1126500 SH SOLE 1126500 0 0
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Nordson Corp Common 65566310 20306 331500 SH SOLE 331500 0 0
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Northwest Pipe Co Common 66774610 1629 98000 SH SOLE 98000 0 0
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Nova Corp Common 66978410 335 13400 SH SOLE 13400 0 0
Novellus Systems Inc Common 67000810 2362 34600 SH SOLE 34600 0 0
Novellus Systems Inc Common 67000810 3549 52000 SH SOLE 0 0 52000
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Novoste Corporation Common 67010C10 5355 255000 SH SOLE 255000 0 0
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O'Charleys Inc Common 67082310 4736 296000 SH SOLE 296000 0 0
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Onix Systems Inc Common 67088G10 1200 200000 SH DEFINED 1 0 0 200000
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OYO Geospace Corp Common 67107410 206 15700 SH SOLE 15700 0 0
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OYO Geospace Corp Common 67107410 1838 140000 SH DEFINED 1 0 0 140000
Oak Industries Inc Common 67140050 42169 961100 SH SOLE 961100 0 0
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Occidental Petroleum Common 67459910 11343 537000 SH SOLE 537000 0 0
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Ocean Energy Inc Common 67481E10 7657 795400 SH SOLE 795400 0 0
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Ocular Sciences Inc Common 67574410 2176 125200 SH SOLE 125200 0 0
Ocular Sciences Inc Common 67574410 17 1000 SH DEFINED 1 0 1000 0
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Ocwen Asset InvtREIT Common 67574M10 2756 612400 SH SOLE 0 0 612400
Ogden Corp Common 67634610 26938 1000000 SH SOLE 1000000 0 0
Old Kent Financial Common 67983310 3094 73868 SH SOLE 73868 0 0
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One Price Clothing Common 68241110 879 185000 SH SOLE 185000 0 0
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Ontro Inc Common 68338010 908 330000 SH SOLE 330000 0 0
Open Market Inc Common 68370M10 71 5000 SH DEFINED 1 0 5000 0
Vimpel-Comm ADR Common 68370R10 2068 89200 SH DEFINED 1 0 89200 0
Oracle Corporation Common 68389X10 946 25500 SH SOLE 25500 0 0
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Oriole Homes Cp-Cl B Common 68626420 122 70000 SH SOLE 70000 0 0
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Ortel Corp Common 68749W10 1912 180000 SH SOLE 180000 0 0
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Oshkosh B'Gosh Cl A Common 68822220 3380 160000 SH SOLE 160000 0 0
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Outback Steakhouse Common 68989910 145 3700 SH SOLE 3700 0 0
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Owens & Minor Hldgs Common 69073210 7317 665100 SH SOLE 665100 0 0
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Owens Corning Common 69073F10 89 2600 SH SOLE 2600 0 0
Oxford Industries Common 69149730 224 7900 SH SOLE 7900 0 0
PBOC Holdings Inc Common 69316G10 4868 486800 SH SOLE 486800 0 0
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PCD Inc Common 69318P10 714 64900 SH SOLE 64900 0 0
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PC Service Source Common 69325810 1445 385000 SH SOLE 385000 0 0
PC Service Source Common 69325810 131 35000 SH DEFINED 1 0 35000 0
Peco Energy Co Common 69330410 26638 636100 SH SOLE 636100 0 0
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PE-Biosystems Group Common 69332S10 185176 1613725 SH SOLE 1613725 0 0
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PE Corp 69332S11 0 30 PRN SOLE 30 0 0
PE-Celera Genomics Common 69332S20 10522 650000 SH SOLE 650000 0 0
PE-Celera Genomics Common 69332S20 5298 327272 SH SOLE 0 0 327272
P.F. Changs China Common 69333Y10 2407 111300 SH DEFINED 1 0 111300 0
PMC-Sierra Inc Common 69344F10 3041 51600 SH SOLE 0 0 51600
PMR Corp Common 69345110 265 80000 SH SOLE 80000 0 0
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PRI Automation Inc Common 69357H10 2305 63600 SH DEFINED 1 0 63600 0
PSS World Medical Common 69366A10 1844 164900 SH SOLE 164900 0 0
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Pacific Century Finl Common 69405810 27866 1292380 SH DEFINED 1 0 1292380 0
Pacific Century Finl Common 69405810 14249 660800 SH DEFINED 1 0 0 660800
Pacific Crest Cap Common 69416610 3599 236000 SH SOLE 236000 0 0
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Pacific Gulf REIT Common 69439610 724 32000 SH SOLE 32000 0 0
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Pacific Sunwear CA Common 69487310 18010 738850 SH SOLE 738850 0 0
Pacific Sunwear CA Common 69487310 27748 1138350 SH SOLE 0 0 1138350
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Park Electrochemical Common 70041620 520 18100 SH DEFINED 1 0 18100 0
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Pentacon Inc Common 70962010 272 55000 SH SOLE 0 0 55000
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Pep Boys MnyMoJk 713278AG 408 400000 PRN SOLE 400000 0 0
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Philip Long III GDS Cv Pfd 71825270 2272 43700 PRN SOLE 43700 0 0
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Photronics Inc Common 71940510 1250 51000 SH SOLE 51000 0 0
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Playboy Entprs Cl B Common 72811730 8766 330000 SH SOLE 0 0 330000
Playtex Products Inc Common 72813P10 31 2000 SH SOLE 2000 0 0
Plexus Corp Common 72913210 184 6100 SH SOLE 6100 0 0
Plum Creek Tim LP Ut Common 72923710 12 400 SH SOLE 0 0 400
Pogo Producing Co Common 73044810 3298 177100 SH SOLE 177100 0 0
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Pohang Iron&Stl ADR Common 73045010 168 5000 SH SOLE 0 0 5000
Policy Mgmt Systems Common 73110810 87071 2902366 SH SOLE 2902366 0 0
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Polymedica Corp Common 73173810 583 58300 SH SOLE 58300 0 0
Portugal Telecom ADS Common 73727310 34656 841400 SH SOLE 841400 0 0
Powergen PLC ADR Common 73890540 21143 493135 SH SOLE 493135 0 0
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Power One Inc Common 73930810 4926 200000 SH SOLE 200000 0 0
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T Rowe Price Common 74147710 111 2900 SH SOLE 2900 0 0
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Primex Tech Common 74159710 4380 203100 SH SOLE 203100 0 0
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Pride International Common 74193210 11857 1122500 SH SOLE 1122500 0 0
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Protocol Systems Inc Common 74371R10 2631 302800 SH SOLE 302800 0 0
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Provident Finl Hldgs Common 74386810 7394 369700 SH SOLE 0 0 369700
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Quaker City Bcp Inc Common 74731K10 2071 125500 SH SOLE 125500 0 0
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Qualcomm Inc Common 74752510 200943 1400300 SH SOLE 1400300 0 0
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Questar Corp Common 74835610 38250 2000000 SH SOLE 0 0 2000000
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RF Monolithics Inc Common 74955F10 885 90800 SH DEFINED 1 0 90800 0
RF Monolithics Inc Common 74955F10 800 82000 SH DEFINED 1 0 82000 0
R.H. Donnelley Corp Common 74955W30 395 20200 SH DEFINED 1 0 20200 0
RWD Technologies Inc Common 74975B10 133 12700 SH SOLE 12700 0 0
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Racing Champions Crp Common 75006910 242 34000 SH SOLE 34000 0 0
Radian Group Inc Common 75023610 488 10000 SH DEFINED 1 0 10000 0
Rainforest Cafe Inc Common 75086K10 1925 380300 SH SOLE 380300 0 0
Rainforest Cafe Inc Common 75086K10 1848 365000 SH SOLE 0 0 365000
Rainforest Cafe Inc Common 75086K10 1772 350000 SH DEFINED 1 0 0 350000
Rambus Inc Del Common 75091710 3688 40000 SH DEFINED 1 0 40000 0
Ralston Purina Common 75127730 13386 439800 SH SOLE 439800 0 0
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Rare Hospitality Common 75382010 1085 42500 SH SOLE 42500 0 0
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Sigma-Aldrich Corp Common 82655210 8080 234600 SH SOLE 234600 0 0
Sigma-Aldrich Corp Common 82655210 302782 8792100 SH SOLE 0 0 8792100
Sigma-Aldrich Corp Common 82655210 2823 82000 SH DEFINED 1 0 82000 0
Simon Ppty Grp REIT Common 82880610 30 1200 SH SOLE 1200 0 0
Sipex Common 82990910 3449 168200 SH SOLE 168200 0 0
Sipex Common 82990910 344 16800 SH SOLE 0 0 16800
Sipex Common 82990910 695 33900 SH DEFINED 1 0 33900 0
SkyWest Inc Common 83087910 2904 116400 SH SOLE 116400 0 0
SkyWest Inc Common 83087910 3155 126500 SH SOLE 0 0 126500
SkyWest Inc Common 83087910 3536 141800 SH DEFINED 1 0 141800 0
SkyWest Inc Common 83087910 3057 122600 SH DEFINED 1 0 0 122600
SkyTel Communictns Common 83087Q10 612 29200 SH SOLE 29200 0 0
SkyTel Communictns Common 83087Q10 900 43000 SH SOLE 0 0 43000
SkyTel Communictns Common 83087Q10 890 42500 SH DEFINED 1 0 42500 0
Smart Modular Tech Common 83169010 221 12700 SH SOLE 12700 0 0
Smith-Gardner Assoc Common 83205910 306 38000 SH SOLE 38000 0 0
Smith-Gardner Assoc Common 83205910 1483 184000 SH SOLE 0 0 184000
Smith-Gardner Assoc Common 83205910 807 100000 SH DEFINED 1 0 100000 0
Smith-Gardner Assoc Common 83205910 1814 225000 SH DEFINED 1 0 0 225000
Smith International Common 83211010 4422 101800 SH SOLE 101800 0 0
Smith International Common 83211010 3141 72300 SH DEFINED 1 0 72300 0
Smithkline Beech ADR Common 83237830 141484 2141650 SH SOLE 2141650 0 0
Smithkline Beech ADR Common 83237830 252720 3825441 SH SOLE 0 0 3825441
Smithkline Beech ADR Common 83237830 19403 293700 SH DEFINED 1 0 293700 0
Smithkline Beech ADR Common 83237830 1731 26200 SH DEFINED 1 0 26200 0
Smurfit-Stone Contnr Common 83272710 49175 2391400 SH SOLE 2391400 0 0
Smurfit-Stone Contnr Common 83272710 88019 4280450 SH SOLE 0 0 4280450
Smurfit-Stone Contnr Common 83272710 3734 181600 SH DEFINED 1 0 181600 0
Smurfit-Stone Contnr Common 83272710 3251 158100 SH DEFINED 1 0 0 158100
Snyder Communctns Common 83291410 33142 1012000 SH SOLE 1012000 0 0
Snyder Communctns Common 83291410 3056 93300 SH SOLE 0 0 93300
Snyder Communctns Common 83291410 9244 282200 SH DEFINED 1 0 282200 0
Soc Quimca Y Min ADR Common 83363510 2742 77500 SH SOLE 77500 0 0
Soc Quimca Y Min ADR Common 83363510 782 22100 SH SOLE 0 0 22100
Soc Quimca Y Min ADR Common 83363510 5422 153300 SH DEFINED 1 0 153300 0
Soc Quimca Y Min ADR Common 83363510 301 8500 SH DEFINED 1 0 8500 0
Sodexho Marriott Svc Common 83379310 1108 57700 SH SOLE 57700 0 0
Sodexho Marriott Svc Common 83379310 10536 549100 SH SOLE 0 0 549100
Sodexho Marriott Svc Common 83379310 1573 82000 SH DEFINED 1 0 82000 0
Software Spectrum Common 83396010 1203 74000 SH SOLE 74000 0 0
Software Spectrum Common 83396010 244 15000 SH DEFINED 1 0 15000 0
SOFTWORKS Inc Common 83404P10 50 4500 SH DEFINED 1 0 4500 0
Sola Intl Inc Common 83409210 9726 500400 SH SOLE 500400 0 0
Sola Intl Inc Common 83409210 111 5700 SH DEFINED 1 0 5700 0
Solectron Corp Common 83418210 66688 1000000 SH SOLE 1000000 0 0
Sonat Inc Common 83541510 371 11200 SH DEFINED 1 0 11200 0
Sonosite Inc Common 83568G10 3471 204166 SH SOLE 0 0 204166
Sony Corp ADR Common 83569930 129663 1174750 SH SOLE 1174750 0 0
South Jersey Finl Common 83849310 2403 171600 SH SOLE 171600 0 0
South Jersey Finl Common 83849310 330 23600 SH SOLE 0 0 23600
South Jersey Ind Common 83851810 368 13000 SH SOLE 13000 0 0
South Jersey Ind Common 83851810 2605 92000 SH SOLE 0 0 92000
South Jersey Ind Common 83851810 2973 105000 SH DEFINED 1 0 0 105000
Southern Co Common 84258710 48 1800 SH SOLE 1800 0 0
Southern Co Common 84258710 37280 1406800 SH SOLE 0 0 1406800
Southern Co Common 84258710 2650 100000 SH DEFINED 1 0 100000 0
Southwest Airlines Common 84474110 133816 4299263 SH SOLE 4299263 0 0
Southwest Airlines Common 84474110 2676 85950 SH SOLE 0 0 85950
Southwest Airlines Common 84474110 7909 254100 SH DEFINED 1 0 254100 0
Southwest Bcp Inc OK Common 84476710 3038 135000 SH SOLE 0 0 135000
Southwest Bancrp TX Common 84476R10 2683 149030 SH SOLE 0 0 149030
Southwall Tech Inc Common 84490910 560 140000 SH SOLE 140000 0 0
Southwall Tech Inc Common 84490910 55 13700 SH DEFINED 1 0 13700 0
Southwest Securities Common 84522410 6098 85200 SH SOLE 85200 0 0
Southwest Securities Common 84522410 1896 26500 SH SOLE 0 0 26500
Southwest Securities Common 84522410 1890 26400 SH DEFINED 1 0 26400 0
Sovereign Bancorp Common 84590510 1478 121900 SH SOLE 121900 0 0
Spacelabs Medical Common 84624710 4640 245900 SH SOLE 245900 0 0
Spacelabs Medical Common 84624710 6157 326200 SH SOLE 0 0 326200
Spacelabs Medical Common 84624710 49 2600 SH DEFINED 1 0 2600 0
Specialty Catalog Common 84748Q10 617 170000 SH SOLE 170000 0 0
Specialty Catalog Common 84748Q10 471 130000 SH SOLE 0 0 130000
Specialty Catalog Common 84748Q10 725 200000 SH DEFINED 1 0 200000 0
Spectra-Physics Common 84756810 1752 212400 SH SOLE 212400 0 0
Spectra-Physics Common 84756810 413 50000 SH SOLE 0 0 50000
Spectran Corp Common 84759810 2037 181000 SH SOLE 181000 0 0
Spectran Corp Common 84759810 1215 108000 SH DEFINED 1 0 108000 0
Spectran Corp Common 84759810 2981 265000 SH DEFINED 1 0 0 265000
Spectrian Corp Common 84760810 653 45100 SH SOLE 45100 0 0
Spectrian Corp Common 84760810 1214 83700 SH SOLE 0 0 83700
Spectrian Corp Common 84760810 1424 98200 SH DEFINED 1 0 0 98200
Spectrum Control Inc Common 84761510 2968 405800 SH SOLE 405800 0 0
Spectrum Control Inc Common 84761510 878 120000 SH SOLE 0 0 120000
Spectrum Control Inc Common 84761510 2157 295000 SH DEFINED 1 0 295000 0
Spectrum Control Inc Common 84761510 256 35000 SH DEFINED 1 0 35000 0
Speedway Motorsports Common 84778810 40476 1029500 SH SOLE 1029500 0 0
Speedway Motorsports Common 84778810 6038 153600 SH SOLE 0 0 153600
Speedway Motorsports Common 84778810 5248 133500 SH DEFINED 1 0 133500 0
Spieker Pptys REIT Common 84849710 13927 358200 SH SOLE 358200 0 0
Spieker Pptys REIT Common 84849710 130989 3369500 SH SOLE 0 0 3369500
Spieker Pptys REIT Common 84849710 3507 90200 SH DEFINED 1 0 90200 0
Spieker Pptys REIT Common 84849710 4222 108600 SH DEFINED 1 0 108600 0
Sportsmans Guide Inc Common 84890720 590 109800 SH SOLE 109800 0 0
Sport Supply Group Common 84891510 4264 421000 SH SOLE 421000 0 0
Sport Supply Group Common 84891510 506 50000 SH SOLE 0 0 50000
Sport Supply Group Common 84891510 1772 175000 SH DEFINED 1 0 175000 0
Sport Supply Group Common 84891510 819 80800 SH DEFINED 1 0 80800 0
Sports Authority Inc Common 84917610 7576 1707000 SH SOLE 1707000 0 0
Sprint Corp Common 85206110 85000 1603822 SH SOLE 1603822 0 0
Sprint Corp Common 85206110 78193 1475320 SH SOLE 0 0 1475320
Sprint Corp Common 85206110 36356 685960 SH DEFINED 1 0 685960 0
Sprint Corp Common 85206110 13057 246350 SH DEFINED 1 0 0 246350
Sprint PCS Group Common 85206150 107652 1888530 SH SOLE 1888530 0 0
Sprint PCS Group Common 85206150 26542 465680 SH SOLE 0 0 465680
Sprint PCS Group Common 85206150 15441 270890 SH DEFINED 1 0 270890 0
Staar Surgical Co Common 85231230 5263 397000 SH SOLE 397000 0 0
Staar Surgical Co Common 85231230 4372 330000 SH SOLE 0 0 330000
Staar Surgical Co Common 85231230 2451 185000 SH DEFINED 1 0 185000 0
Staar Surgical Co Common 85231230 902 68000 SH DEFINED 1 0 68000 0
Staar Surgical Co Common 85231230 3313 250000 SH DEFINED 1 0 0 250000
Stage Stores Inc Common 85254C10 4227 650000 SH SOLE 650000 0 0
Stage Stores Inc Common 85254C10 3465 533000 SH SOLE 0 0 533000
Stage Stores Inc Common 85254C10 1918 295000 SH DEFINED 1 0 295000 0
Stage Stores Inc Common 85254C10 780 120000 SH DEFINED 1 0 120000 0
Stage Stores Inc Common 85254C10 2763 425000 SH DEFINED 1 0 0 425000
StanCorp Financial Common 85289110 12945 431500 SH SOLE 431500 0 0
StanCorp Financial Common 85289110 183 6100 SH SOLE 0 0 6100
StanCorp Financial Common 85289110 966 32200 SH DEFINED 1 0 32200 0
Standard Commercial Common 85325810 2135 363300 SH SOLE 363300 0 0
Standard Commercial Common 85325810 2103 357900 SH SOLE 0 0 357900
Standard Commercial Common 85325810 1437 244700 SH DEFINED 1 0 244700 0
Standard Commercial Common 85325810 644 109700 SH DEFINED 1 0 109700 0
Standard Pacific Crp Common 85375C10 88 6800 SH SOLE 6800 0 0
Stanley Works Common 85461610 14999 466000 SH SOLE 466000 0 0
Staples Inc Common 85503010 105382 3406250 SH SOLE 3406250 0 0
Staples Inc Common 85503010 19765 638822 SH SOLE 0 0 638822
Staples Inc Common 85503010 1940 62700 SH DEFINED 1 0 62700 0
Starbucks Corp Common 85524410 1695 45100 SH SOLE 45100 0 0
Starwood Hot &Resort Common 85590A20 62710 2051848 SH SOLE 2051848 0 0
Starwood Hot &Resort Common 85590A20 35224 1152500 SH SOLE 0 0 1152500
Starwood Hot &Resort Common 85590A20 5007 163800 SH DEFINED 1 0 163800 0
Starwood Hot &Resort Common 85590A20 1155 37799 SH DEFINED 1 0 0 37799
State Street Corp Common 85747710 308219 3610165 SH SOLE 3610165 0 0
State Street Corp Common 85747710 61643 722017 SH SOLE 0 0 722017
State Street Corp Common 85747710 803 9400 SH DEFINED 1 0 9400 0
State Street Corp Common 85747710 2860 33500 SH DEFINED 1 0 33500 0
Steelcase Inc A Common 85815520 5910 295500 SH SOLE 295500 0 0
Steinway Music Instr Common 85849510 2682 101200 SH SOLE 101200 0 0
Steinway Music Instr Common 85849510 379 14300 SH SOLE 0 0 14300
Steinway Music Instr Common 85849510 530 20000 SH DEFINED 1 0 20000 0
Steris Corp Common 85915210 653 33700 SH SOLE 33700 0 0
Steris Corp Common 85915210 23252 1200100 SH SOLE 0 0 1200100
Steris Corp Common 85915210 965 49800 SH DEFINED 1 0 49800 0
Sterling Commerce Common 85920510 39735 1081200 SH SOLE 1081200 0 0
Sterling Commerce Common 85920510 5173 140800 SH SOLE 0 0 140800
Sterling Commerce Common 85920510 4697 127800 SH DEFINED 1 0 127800 0
Sterling Finl Crp WA Common 85931910 2228 161300 SH SOLE 161300 0 0
Sterling Software Common 85954710 117385 4440004 SH SOLE 4440004 0 0
Sterling Software Common 85954710 74733 2826806 SH SOLE 0 0 2826806
Sterling Software Common 85954710 27207 1029110 SH DEFINED 1 0 1029110 0
Sterling Software Common 85954710 603 22800 SH DEFINED 1 0 22800 0
Stewart Entprs Cl A Common 86037010 25134 1725800 SH SOLE 1725800 0 0
Stewart Entprs Cl A Common 86037010 7430 510200 SH SOLE 0 0 510200
Stewart Entprs Cl A Common 86037010 2687 184450 SH DEFINED 1 0 184450 0
Stillwater Mining Co Common 86074Q10 11196 344475 SH SOLE 344475 0 0
Stillwater Mining Co Common 86074Q10 9855 303200 SH SOLE 0 0 303200
Stillwater Mining Co Common 86074Q10 5126 157700 SH DEFINED 1 0 157700 0
Stimsonite Corp Common 86083210 497 34000 SH DEFINED 1 0 34000 0
STMicroelectro NYShs Common 86101210 19575 282400 SH SOLE 282400 0 0
STMicroelectro NYShs Common 86101210 11395 164400 SH SOLE 0 0 164400
STMicroelectro NYShs Common 86101210 10952 158000 SH DEFINED 1 0 158000 0
STMicroelectro NYShs Common 86101210 1012 14600 SH DEFINED 1 0 14600 0
Strategic Dist Inc Common 86270120 282 122000 SH SOLE 122000 0 0
Strategic Dist Inc Common 86270120 242 104600 SH SOLE 0 0 104600
Strategic Dist Inc Common 86270120 968 418300 SH DEFINED 1 0 0 418300
Structural Dynamics Common 86355510 269 14500 SH SOLE 14500 0 0
Sugen Inc Common 86504110 729 24700 SH SOLE 24700 0 0
Sugen Inc Common 86504110 1573 53300 SH SOLE 0 0 53300
Sugen Inc Common 86504110 20506 695100 SH DEFINED 1 0 695100 0
Suiza Foods Corp Common 86507710 29 700 SH DEFINED 1 0 700 0
Summit Bancorp Common 86600510 4599 110000 SH SOLE 110000 0 0
Summit Bancorp Common 86600510 12736 304600 SH SOLE 0 0 304600
Sun Communities REIT Common 86667410 3621 102000 SH SOLE 102000 0 0
Sun Communities REIT Common 86667410 26998 760500 SH SOLE 0 0 760500
Sun Communities REIT Common 86667410 2524 71100 SH DEFINED 1 0 71100 0
Sun Microsystems Inc Common 86681010 413 6000 SH SOLE 6000 0 0
Sun Microsystems Inc Common 86681010 28 400 SH SOLE 0 0 400
Sun Microsystems Inc Common 86681010 17955 260700 SH DEFINED 1 0 260700 0
Suncor Energy Inc Common 86722910 36091 877600 SH SOLE 877600 0 0
Suncor Energy Inc Common 86722910 8699 211500 SH SOLE 0 0 211500
Suncor Energy Inc Common 86722910 14633 355800 SH DEFINED 1 0 355800 0
Suncor Energy Inc Common 86722910 1045 25400 SH DEFINED 1 0 25400 0
Suncor Energy Inc Common 86722910 4565 111000 SH DEFINED 1 0 0 111000
Sundance Homes Inc Common 86724Q10 78 155200 SH SOLE 155200 0 0
Sundance Homes Inc Common 86724Q10 273 545300 SH SOLE 0 0 545300
SunGard Data Systems Common 86736310 2194 63600 SH SOLE 63600 0 0
Sunoco Inc Common 86764P10 58402 1934616 SH SOLE 1934616 0 0
Sunoco Inc Common 86764P10 112336 3721212 SH SOLE 0 0 3721212
Sunoco Inc Common 86764P10 7028 232800 SH DEFINED 1 0 232800 0
Sunoco Inc Common 86764P10 6937 229800 SH DEFINED 1 0 0 229800
Sunrise Assisted Lvg Common 86768K10 52 1500 SH DEFINED 1 0 1500 0
Sunterra Corporation Common 86787D10 558 40000 SH SOLE 40000 0 0
Sunterra Corporation Common 86787D10 1144 82100 SH DEFINED 1 0 82100 0
Sunrise Medical Inc Common 86791010 1755 246400 SH SOLE 246400 0 0
Sunsource Inc Common 86794810 647 50000 SH SOLE 50000 0 0
Sunsource Inc Common 86794810 1164 90000 SH SOLE 0 0 90000
Sunsource Inc Common 86794810 1294 100000 SH DEFINED 1 0 0 100000
Superior Energy Svcs Common 86815710 1541 302500 SH SOLE 302500 0 0
Superior Services Common 86831610 667 25000 SH DEFINED 1 0 25000 0
Supertel Hospitality Common 86852410 2770 225000 SH SOLE 225000 0 0
Supertel Hospitality Common 86852410 2179 177000 SH SOLE 0 0 177000
Supervalu Inc Common 86853610 16090 621800 SH SOLE 621800 0 0
Supervalu Inc Common 86853610 5488 212080 SH DEFINED 1 0 212080 0
Supervalu Inc Common 86853610 8115 313600 SH DEFINED 1 0 313600 0
Supreme Industries A Common 86860710 2798 288771 SH SOLE 288771 0 0
Supreme Industries A Common 86860710 1067 110078 SH SOLE 0 0 110078
Supreme Industries A Common 86860710 1787 184462 SH DEFINED 1 0 184462 0
Supreme Industries A Common 86860710 670 69248 SH DEFINED 1 0 69248 0
Swift Transportation Common 87075610 17884 812975 SH SOLE 812975 0 0
Swift Transportation Common 87075610 15698 713525 SH SOLE 0 0 713525
Swift Transportation Common 87075610 11198 508975 SH DEFINED 1 0 508975 0
Swisscom AG ADR Common 87101310 7852 204600 SH SOLE 204600 0 0
Swisscom AG ADR Common 87101310 6907 180000 SH SOLE 0 0 180000
Symantec Corp Common 87150310 446 17500 SH SOLE 17500 0 0
Symbol Technologies Common 87150810 99324 2693500 SH SOLE 2693500 0 0
Symbol Technologies Common 87150810 2023 54850 SH SOLE 0 0 54850
Symbol Technologies Common 87150810 1582 42900 SH DEFINED 1 0 42900 0
Synalloy Corp Common 87156510 1259 155000 SH SOLE 155000 0 0
Synalloy Corp Common 87156510 1869 230000 SH SOLE 0 0 230000
Synalloy Corp Common 87156510 2275 280000 SH DEFINED 1 0 0 280000
Synaptic Pharm Corp Common 87156R10 325 68400 SH SOLE 68400 0 0
Synaptic Pharm Corp Common 87156R10 680 143000 SH SOLE 0 0 143000
Synaptic Pharm Corp Common 87156R10 4927 1037300 SH DEFINED 1 0 1037300 0
Syncor Intl Corp DE Common 87157J10 8384 232900 SH SOLE 232900 0 0
Syncor Intl Corp DE Common 87157J10 35542 987259 SH SOLE 0 0 987259
Syncor Intl Corp DE Common 87157J10 5811 161400 SH DEFINED 1 0 161400 0
Synopsys Inc Common 87160710 33870 613700 SH SOLE 613700 0 0
Synopsys Inc Common 87160710 5143 93200 SH SOLE 0 0 93200
Synopsys Inc Common 87160710 10916 197800 SH DEFINED 1 0 197800 0
Systems & Comp Tech Common 87187310 17276 1186200 SH SOLE 1186200 0 0
Systems & Comp Tech Common 87187310 2622 180000 SH SOLE 0 0 180000
Systems & Comp Tech Common 87187310 2095 143900 SH DEFINED 1 0 143900 0
TB Wood's Corp Common 87222610 1668 156000 SH SOLE 156000 0 0
TB Wood's Corp Common 87222610 321 30000 SH SOLE 0 0 30000
TB Wood's Corp Common 87222610 1336 125000 SH DEFINED 1 0 125000 0
TB Wood's Corp Common 87222610 428 40000 SH DEFINED 1 0 40000 0
TB Wood's Corp Common 87222610 1870 175000 SH DEFINED 1 0 0 175000
TCA Cable TV Inc Common 87224110 666 12000 SH SOLE 12000 0 0
TCA Cable TV Inc Common 87224110 1005 18100 SH DEFINED 1 0 0 18100
TCF Financial Corp Common 87227510 106 3800 SH SOLE 3800 0 0
TCF Financial Corp Common 87227510 33188 1190600 SH SOLE 0 0 1190600
TCI Music Inc-CL A Common 87229N10 2191 61900 SH SOLE 61900 0 0
TCI Music Inc-CL A Common 87229N10 1355 38300 SH SOLE 0 0 38300
TCI Music Inc-CL A Common 87229N10 1249 35300 SH DEFINED 1 0 35300 0
TJX Companies Inc Common 87254010 143 4300 SH SOLE 4300 0 0
TJX Companies Inc Common 87254010 43647 1310200 SH SOLE 0 0 1310200
TNP Enterprises Inc Common 87259410 3262 90000 SH SOLE 90000 0 0
TNP Enterprises Inc Common 87259410 3832 105700 SH SOLE 0 0 105700
TNP Enterprises Inc Common 87259410 7408 204350 SH DEFINED 1 0 204350 0
TRM Corporation Common 87263610 1250 190300 SH SOLE 190300 0 0
TRM Corporation Common 87263610 197 30000 SH SOLE 0 0 30000
TRM Corporation Common 87263610 952 145100 SH DEFINED 1 0 145100 0
TRM Corporation Common 87263610 72 11000 SH DEFINED 1 0 11000 0
TRW Inc Common 87264910 0 0 SH SOLE 0 0 0
TRW Inc Common 87264910 1207 22000 SH SOLE 0 0 22000
TSI Intl Software Common 87287910 8220 289700 SH SOLE 289700 0 0
TV Guide Inc Common 87307Q10 11168 304900 SH SOLE 304900 0 0
TV Guide Inc Common 87307Q10 7669 209400 SH SOLE 0 0 209400
TV Guide Inc Common 87307Q10 8764 239300 SH DEFINED 1 0 239300 0
TV Guide Inc Common 87307Q10 820 22400 SH DEFINED 1 0 0 22400
Taiwan Fund Common 87403610 374 18000 SH SOLE 0 0 18000
Taiwan Fund Common 87403610 2947 142030 SH DEFINED 1 0 142030 0
Taiwan Semicondt ADR Common 87403910 19241 565948 SH SOLE 565948 0 0
Taiwan Semicondt ADR Common 87403910 8461 248840 SH SOLE 0 0 248840
Taiwan Semicondt ADR Common 87403910 12667 372550 SH DEFINED 1 0 372550 0
Taiwan Semicondt ADR Common 87403910 1017 29920 SH DEFINED 1 0 29920 0
Tandy Corp Common 87538210 137 2800 SH SOLE 2800 0 0
TearDrop Golf Co Common 87819010 581 221500 SH SOLE 221500 0 0
TearDrop Golf Co Common 87819010 325 123800 SH SOLE 0 0 123800
TearDrop Golf Co Common 87819010 285 108500 SH DEFINED 1 0 108500 0
Tech Data Corp Common 87823710 80 2100 SH SOLE 2100 0 0
Tech/Ops Sevcon Inc Common 87829310 829 67000 SH SOLE 67000 0 0
Tech/Ops Sevcon Inc Common 87829310 557 45000 SH SOLE 0 0 45000
Tech/Ops Sevcon Inc Common 87829310 520 42000 SH DEFINED 1 0 42000 0
Tecumseh Products A Common 87889520 527 8700 SH SOLE 8700 0 0
Tekelec Common 87910110 1390 114000 SH SOLE 114000 0 0
Tekelec Common 87910110 2499 205000 SH SOLE 0 0 205000
Tele Celular Sul ADR Common 87923810 1208 55700 SH DEFINED 1 0 55700 0
Tele Centro Sul ADR Common 87923910 22 400 SH DEFINED 1 0 400 0
Tele Norte Leste ADR Common 87924610 24 1300 SH DEFINED 1 0 1300 0
Tele Sudeste Cel ADR Common 87925210 12 400 SH DEFINED 1 0 400 0
Telecom de Arg ADR Common 87927320 8 300 SH DEFINED 1 0 300 0
Telecom Corp NZ ADR Common 87927820 8145 233100 SH SOLE 233100 0 0
Telecom Corp NZ ADR Common 87927820 10893 311800 SH SOLE 0 0 311800
Telecom Italia ADR Common 87927W10 620 5900 SH SOLE 5900 0 0
Telebras Spons ADR Common 87928710 5 84200 SH SOLE 84200 0 0
Telebras Spons ADR Common 87928710 0 15200 SH SOLE 0 0 15200
Telebras Pfd Blk ADR Common 87928730 7913 87910 SH SOLE 87910 0 0
Telebras Pfd Blk ADR Common 87928730 1548 17200 SH SOLE 0 0 17200
Telebras Pfd Blk ADR Common 87928730 21 230 SH DEFINED 1 0 230 0
Telef de Argen B ADR Common 87937820 582 18530 SH DEFINED 1 0 18530 0
Telefonica SA ADR Common 87938220 70691 480475 SH SOLE 480475 0 0
Telefonica SA ADR Common 87938220 29834 202790 SH SOLE 0 0 202790
Telefonica SA ADR Common 87938220 28458 193425 SH DEFINED 1 0 193425 0
Telefonica SA ADR Common 87938220 2595 17641 SH DEFINED 1 0 17641 0
Telefonica Peru ADR Common 87938410 2390 158000 SH DEFINED 1 0 158000 0
TELMEX L ADR Common 87940378 6978 86340 SH SOLE 86340 0 0
TELMEX L ADR Common 87940378 113 1400 SH SOLE 0 0 1400
TELMEX L ADR Common 87940378 65 800 SH DEFINED 1 0 800 0
Telesp Particip ADR Common 87952K10 3893 170200 SH SOLE 170200 0 0
Telesp Particip ADR Common 87952K10 1045 45700 SH SOLE 0 0 45700
Telesp Particip ADR Common 87952K10 3564 155841 SH DEFINED 1 0 155841 0
Telesp Celular ADR Common 87952L10 2140 80000 SH SOLE 80000 0 0
Telesp Celular ADR Common 87952L10 535 20000 SH SOLE 0 0 20000
Telesp Celular ADR Common 87952L10 19 700 SH DEFINED 1 0 700 0
Teligent Inc A Common 87959Y10 7177 120000 SH DEFINED 1 0 120000 0
Tellabs Inc Common 87966410 34958 517400 SH SOLE 517400 0 0
Tellabs Inc Common 87966410 6160 91200 SH SOLE 0 0 91200
Tellabs Inc Common 87966410 446 6600 SH DEFINED 1 0 6600 0
Tellabs Inc Common 87966410 2141 31700 SH DEFINED 1 0 31700 0
Temple-Inland Inc Common 87986810 32650 475760 SH SOLE 475760 0 0
Temple-Inland Inc Common 87986810 166033 2419430 SH SOLE 0 0 2419430
Temple-Inland Inc Common 87986810 12972 189010 SH DEFINED 1 0 189010 0
Temple-Inland Inc Common 87986810 2910 42400 SH DEFINED 1 0 0 42400
Tenet Healthcare Common 88033G10 19209 1034800 SH SOLE 1034800 0 0
Tenet Healthcare Common 88033G10 285642 15387700 SH SOLE 0 0 15387700
Tenet Healthcare Common 88033G10 1505 81100 SH DEFINED 1 0 81100 0
Tennant Co Common 88034510 576 18000 SH SOLE 18000 0 0
Tennant Co Common 88034510 352 11000 SH DEFINED 1 0 11000 0
Teradyne Common 88077010 5446 75900 SH SOLE 75900 0 0
Teradyne Common 88077010 2870 40000 SH SOLE 0 0 40000
Teradyne Common 88077010 5898 82200 SH DEFINED 1 0 82200 0
Terex Corp Common 88077910 12825 421300 SH SOLE 421300 0 0
Terex Corp Common 88077910 3677 120800 SH SOLE 0 0 120800
Terex Corp Common 88077910 1293 42500 SH DEFINED 1 0 42500 0
Tetra Technologies Common 88162F10 1084 113900 SH SOLE 113900 0 0
Tetra Technologies Common 88162F10 11872 1249600 SH SOLE 0 0 1249600
Tetra Technologies Common 88162F10 430 45300 SH DEFINED 1 0 45300 0
Tetra Tech Inc Common 88162G10 9770 592056 SH SOLE 592056 0 0
Tetra Tech Inc Common 88162G10 1947 118015 SH SOLE 0 0 118015
Tetra Tech Inc Common 88162G10 1842 111640 SH DEFINED 1 0 111640 0
Texaco Inc Common 88169410 20127 322635 SH SOLE 322635 0 0
Texaco Inc Common 88169410 200430 3213288 SH SOLE 0 0 3213288
Texaco Inc Common 88169410 2988 47900 SH DEFINED 1 0 47900 0
Texaco Inc Common 88169410 1428 22900 SH DEFINED 1 0 22900 0
Texas Biotech Corp Common 88221T10 19 4000 SH SOLE 4000 0 0
Texas Biotech Corp Common 88221T10 44 9400 SH SOLE 0 0 9400
Texas Biotech Corp Common 88221T10 166 34900 SH DEFINED 1 0 34900 0
Texas Instruments Common 88250810 290686 2018620 SH SOLE 2018620 0 0
Texas Instruments Common 88250810 133894 929815 SH SOLE 0 0 929815
Texas Instruments Common 88250810 55913 388280 SH DEFINED 1 0 388280 0
Texas Instruments Common 88250810 2822 19600 SH DEFINED 1 0 19600 0
Texas Regl Bancshs A Common 88267310 779 28600 SH SOLE 28600 0 0
Texas Regl Bancshs A Common 88267310 1147 42200 SH SOLE 0 0 42200
Texas Regl Bancshs A Common 88267310 1139 41900 SH DEFINED 1 0 41900 0
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