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Previous: PAPA JOHNS INTERNATIONAL INC, 11-K, 1999-06-25 |
Next: UNAPIX ENTERTAINMENT INC, DEF 14A, 1999-06-25 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/99
Check here if Amendment [ X ]; Amendment Number: 3
This Amendment (Check only one.): [ X ] 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 25, 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: 4700
Form 13F Information Table Value Total: $113884985000
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 3088 244600 SH SOLE 244600 0 0
ABC-NACO Inc Common 00075210 2273 180000 SH SOLE 0 0 180000
ABC-NACO Inc Common 00075210 1380 109300 SH DEFINED 1 0 109300 0
ABC-NACO Inc Common 00075210 373 29600 SH DEFINED 1 0 29600 0
ABC-NACO Inc Common 00075210 1768 140000 SH DEFINED 1 0 0 140000
ACSYS Inc Common 00087X10 53 13200 SH SOLE 13200 0 0
ADC Telecommunctns Common 00088610 161036 3376900 SH SOLE 3376900 0 0
ADC Telecommunctns Common 00088610 50989 1069200 SH SOLE 0 0 1069200
ADC Telecommunctns Common 00088610 10325 216500 SH DEFINED 1 0 216500 0
AFC Cable Systems Common 00095010 4355 146350 SH SOLE 146350 0 0
AFC Cable Systems Common 00095010 558 18750 SH SOLE 0 0 18750
AFC Cable Systems Common 00095010 1032 34700 SH DEFINED 1 0 34700 0
AFC Cable Systems Common 00095010 982 33000 SH DEFINED 1 0 33000 0
AFC Cable Systems Common 00095010 3442 115700 SH DEFINED 1 0 0 115700
ACT Manufacturing Common 00097310 331 20000 SH SOLE 20000 0 0
ACT Manufacturing Common 00097310 557 33600 SH DEFINED 1 0 33600 0
ACT Manufacturing Common 00097310 2312 139600 SH DEFINED 1 0 0 139600
Act Networks Inc Common 00097510 464 24100 SH SOLE 24100 0 0
Act Networks Inc Common 00097510 166 8600 SH SOLE 0 0 8600
AFLAC Inc Common 00105510 82 1500 SH SOLE 0 0 1500
AK Steel Hldg Corp Common 00154710 142 6292 SH SOLE 6292 0 0
AK Steel Hldg Corp Common 00154710 134454 5959052 SH SOLE 0 0 5959052
AK Steel Hldg Corp Common 00154710 34 1500 SH DEFINED 1 0 1500 0
AMC Entertainment Common 00166910 7688 500000 SH SOLE 0 0 500000
AMR Corp Common 00176510 261084 4458150 SH SOLE 4458150 0 0
AMR Corp Common 00176510 23523 401708 SH SOLE 0 0 401708
AMR Corp Common 00176510 100 1700 SH DEFINED 1 0 1700 0
AMR Corp Common 00176510 1616 27600 SH DEFINED 1 0 27600 0
AT&T Corp Common 00195710 578187 7244225 SH SOLE 7244225 0 0
AT&T Corp Common 00195710 1545698 19366491 SH SOLE 0 0 19366491
AT&T Corp Common 00195710 78782 987070 SH DEFINED 1 0 987070 0
AT&T Corp Common 00195710 2969 37200 SH DEFINED 1 0 37200 0
AT&T Corp Common 00195710 19059 238800 SH DEFINED 1 0 0 238800
AT&T-Liberty Media A Common 00195720 268778 5110708 SH SOLE 5110708 0 0
AT&T-Liberty Media A Common 00195720 180012 3422967 SH SOLE 0 0 3422967
AT&T-Liberty Media A Common 00195720 95600 1817824 SH DEFINED 1 0 1817824 0
AT&T-Liberty Media A Common 00195720 2125 40400 SH DEFINED 1 0 40400 0
AT&T-Liberty Media A Common 00195720 3413 64896 SH DEFINED 1 0 0 64896
APT Satellite ADR Common 00203R10 2136 854448 SH SOLE 854448 0 0
APT Satellite ADR Common 00203R10 309 123820 SH SOLE 0 0 123820
APT Satellite ADR Common 00203R10 953 380410 SH DEFINED 1 0 380410 0
APT Satellite ADR Common 00203R10 75 29800 SH DEFINED 1 0 29800 0
ARV Assisted Living Common 00204C10 1102 280000 SH SOLE 280000 0 0
ARV Assisted Living Common 00204C10 1091 277100 SH SOLE 0 0 277100
ARV Assisted Living Common 00204C10 1576 400000 SH DEFINED 1 0 400000 0
ARV Assisted Living 00204CAA 969 2550000 PRN SOLE 2550000 0 0
ARV Assisted Living 00204CAA 1235 3250000 PRN SOLE 0 0 3250000
ARV Assisted Living 00204CAA 342 900000 PRN DEFINED 1 0 900000 0
ASI Solutions Inc Common 00206F10 1092 137500 SH SOLE 137500 0 0
ASI Solutions Inc Common 00206F10 1390 175100 SH DEFINED 1 0 175100 0
ASI Solutions Inc Common 00206F10 318 40000 SH DEFINED 1 0 40000 0
Abbott Laboratories Common 00282410 500629 10694240 SH SOLE 10694240 0 0
Abbott Laboratories Common 00282410 709052 15146481 SH SOLE 0 0 15146481
Abbott Laboratories Common 00282410 88800 1896920 SH DEFINED 1 0 1896920 0
Abbott Laboratories Common 00282410 7954 169900 SH DEFINED 1 0 169900 0
Abercrombie& Fitch A Common 00289620 22351 242300 SH SOLE 242300 0 0
Abercrombie& Fitch A Common 00289620 20756 225000 SH SOLE 0 0 225000
Abercrombie& Fitch A Common 00289620 24133 261600 SH DEFINED 1 0 261600 0
Able Telcom Holding Common 00371230 1278 189400 SH SOLE 189400 0 0
Able Telcom Holding Common 00371230 768 113800 SH DEFINED 1 0 113800 0
Able Telcom Holding Common 00371230 123 18200 SH DEFINED 1 0 18200 0
Able Telcom Holding Common 00371230 1711 253500 SH DEFINED 1 0 0 253500
Abraxas Petro Corp Common 00383010 18 10500 SH SOLE 10500 0 0
Abitibi-Consolidated Common 00392410 20422 2317289 SH SOLE 2317289 0 0
Abitibi-Consolidated Common 00392410 111816 12687700 SH SOLE 0 0 12687700
Abitibi-Consolidated Common 00392410 7454 845800 SH DEFINED 1 0 845800 0
Abitibi-Consolidated Common 00392410 1155 131000 SH DEFINED 1 0 131000 0
Activision Inc Common 00493020 5876 474730 SH SOLE 474730 0 0
Activision Inc Common 00493020 9473 765430 SH SOLE 0 0 765430
Activision Inc Common 00493020 2845 229900 SH DEFINED 1 0 229900 0
Action Performance Common 00493310 99 3300 SH SOLE 3300 0 0
Acxiom Corp Common 00512510 17404 656700 SH SOLE 656700 0 0
Acxiom Corp Common 00512510 4108 155000 SH SOLE 0 0 155000
Acxiom Corp Common 00512510 2666 100600 SH DEFINED 1 0 100600 0
ADAC Laboratories Common 00531320 767 56300 SH SOLE 56300 0 0
ADAC Laboratories Common 00531320 4292 315000 SH SOLE 0 0 315000
ADAC Laboratories Common 00531320 2533 185900 SH DEFINED 1 0 185900 0
Adaptec Inc Common 00651F10 294 12900 SH SOLE 12900 0 0
Advance ParadigM Common 00749110 38 600 SH SOLE 600 0 0
Advanced Machine A Common 00753B10 906 935000 SH SOLE 935000 0 0
Advanced Machine A Common 00753B10 87 90000 SH DEFINED 1 0 90000 0
Advanced Light Tech Common 00753C10 3575 461400 SH SOLE 461400 0 0
Advanced Light Tech Common 00753C10 2908 375200 SH SOLE 0 0 375200
Advanced Light Tech Common 00753C10 1858 239800 SH DEFINED 1 0 239800 0
Advanced Light Tech Common 00753C10 593 76600 SH DEFINED 1 0 76600 0
Advanced Light Tech Common 00753C10 2437 314500 SH DEFINED 1 0 0 314500
Advanced Fibre Commn Common 00754A10 10560 1100600 SH SOLE 1100600 0 0
Advanced Fibre Commn Common 00754A10 11272 1175000 SH SOLE 0 0 1175000
Advanced Fibre Commn Common 00754A10 2137 222800 SH DEFINED 1 0 222800 0
Advanced Fibre Commn Common 00754A10 1879 195900 SH DEFINED 1 0 0 195900
Advanced Polymer Sys Common 00754G10 438 100000 SH SOLE 100000 0 0
Advanced Polymer Sys Common 00754G10 1641 375000 SH DEFINED 1 0 375000 0
Advanced Polymer Sys Common 00754G10 131 30000 SH DEFINED 1 0 30000 0
Advanced Polymer Sys Common 00754G10 1750 400000 SH DEFINED 1 0 0 400000
ADVO Inc Common 00758510 687 35600 SH SOLE 35600 0 0
ADVO Inc Common 00758510 2016 104400 SH SOLE 0 0 104400
ADVO Inc Common 00758510 465 24100 SH DEFINED 1 0 24100 0
Aehr Test Systems Common 00760J10 762 145000 SH SOLE 145000 0 0
Aehr Test Systems Common 00760J10 1313 250000 SH SOLE 0 0 250000
Aehr Test Systems Common 00760J10 1344 256000 SH DEFINED 1 0 256000 0
Aehr Test Systems Common 00760J10 131 25000 SH DEFINED 1 0 25000 0
Aegon NV ADR Common 00792410 61 670 SH SOLE 670 0 0
Advanta Corp Cl B Common 00794220 4757 532200 SH SOLE 532200 0 0
Advanced Energy Inds Common 00797310 506 21500 SH SOLE 21500 0 0
Advanced Energy Inds Common 00797310 950 40300 SH SOLE 0 0 40300
Advanced Energy Inds Common 00797310 54 2300 SH DEFINED 1 0 2300 0
Advanced Energy Inds Common 00797310 94 4000 SH DEFINED 1 0 4000 0
Advanced Energy Inds Common 00797310 752 31900 SH DEFINED 1 0 0 31900
Aetna Inc Common 00811710 21264 256200 SH SOLE 256200 0 0
Aetna Inc Common 00811710 360062 4338100 SH SOLE 0 0 4338100
Aetna Inc Common 00811710 6798 81900 SH DEFINED 1 0 81900 0
Affiliated Computr A Common 00819010 6273 137100 SH SOLE 137100 0 0
Affiliated Computr A Common 00819010 15940 348400 SH SOLE 0 0 348400
Affiliated Computr A Common 00819010 8382 183200 SH DEFINED 1 0 183200 0
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 1400 140000 SH DEFINED 1 0 140000 0
AG-Chem Equipment Common 00836310 530 53000 SH DEFINED 1 0 53000 0
Agouron Pharm Inc Common 00848810 13828 244480 SH SOLE 244480 0 0
Agouron Pharm Inc Common 00848810 94556 1671700 SH SOLE 0 0 1671700
Agouron Pharm Inc Common 00848810 6880 121630 SH DEFINED 1 0 121630 0
Air Express Intl Common 00910410 13470 890550 SH SOLE 890550 0 0
Air Express Intl Common 00910410 13312 880100 SH SOLE 0 0 880100
Air Express Intl Common 00910410 13506 892950 SH DEFINED 1 0 892950 0
Air Products & Chem Common 00915810 44802 1308060 SH SOLE 1308060 0 0
Air Products & Chem Common 00915810 73641 2149999 SH SOLE 0 0 2149999
Air Products & Chem Common 00915810 34222 999160 SH DEFINED 1 0 999160 0
Air Products & Chem Common 00915810 7905 230800 SH DEFINED 1 0 230800 0
Air Products & Chem Common 00915810 2124 62000 SH DEFINED 1 0 0 62000
Airborne Freight Common 00926610 47 1500 SH SOLE 1500 0 0
AirNet Systems Inc Common 00941710 2065 294900 SH SOLE 294900 0 0
AirNet Systems Inc Common 00941710 1598 228300 SH SOLE 0 0 228300
AirNet Systems Inc Common 00941710 1120 160000 SH DEFINED 1 0 160000 0
AirNet Systems Inc Common 00941710 378 54000 SH DEFINED 1 0 54000 0
AirNet Systems Inc Common 00941710 1260 180000 SH DEFINED 1 0 0 180000
AirTouch Communctns Common 00949T10 77302 800000 SH SOLE 800000 0 0
AirTouch Communctns Common 00949T10 75447 780800 SH SOLE 0 0 780800
AirTouch Communctns Common 00949T10 43259 447700 SH DEFINED 1 0 447700 0
AirTouch Communctns Cv Pfd 00949T30 2019 15000 PRN SOLE 15000 0 0
Akorn Inc Common 00972810 1986 477900 SH SOLE 477900 0 0
Alaska Air Group Inc Common 01165910 1040 21900 SH DEFINED 1 0 21900 0
Albany Intl Crp Cl A Common 01234810 1124 59907 SH SOLE 59907 0 0
Albany Intl Crp Cl A Common 01234810 45279 2414920 SH SOLE 0 0 2414920
Albany Intl Crp Cl A Common 01234810 6578 350787 SH DEFINED 1 0 350787 0
Albemarle Corp Common 01265310 136 6500 SH SOLE 6500 0 0
Albemarle Corp Common 01265310 21 1000 SH DEFINED 1 0 1000 0
Alberta Energy Co Common 01287310 54867 2233700 SH SOLE 0 0 2233700
Albertsons Inc Common 01310410 105 1950 SH SOLE 1950 0 0
Albertsons Inc Common 01310410 87 1600 SH SOLE 0 0 1600
Alcoa Inc Common 01381710 229394 5569454 SH SOLE 5569454 0 0
Alcoa Inc Common 01381710 1092070 26514234 SH SOLE 0 0 26514234
Alcoa Inc Common 01381710 30505 740614 SH DEFINED 1 0 740614 0
Alcoa Inc Common 01381710 5140 124800 SH DEFINED 1 0 124800 0
Alcoa Inc Common 01381710 4481 108800 SH DEFINED 1 0 0 108800
Alcatel SA ADR Common 01390430 52941 2320600 SH SOLE 2320600 0 0
Alcatel SA ADR Common 01390430 234791 10292000 SH SOLE 0 0 10292000
Alcatel SA ADR Common 01390430 16627 728810 SH DEFINED 1 0 728810 0
Alcatel SA ADR Common 01390430 4980 218300 SH DEFINED 1 0 218300 0
Alkermes Inc Common 01642T10 382 14000 SH SOLE 14000 0 0
Alkermes Inc Common 01642T10 810 29700 SH SOLE 0 0 29700
Alkermes Inc Common 01642T10 2943 108000 SH DEFINED 1 0 108000 0
Allegheny Energy Inc Common 01736110 3183 107900 SH SOLE 107900 0 0
Allegheny Energy Inc Common 01736110 7803 264500 SH DEFINED 1 0 264500 0
Allegiance Telecom Common 01747T10 4000 160000 SH SOLE 160000 0 0
Allegiance Telecom Common 01747T10 878 35100 SH SOLE 0 0 35100
Allen Telecom Inc Common 01809110 1086 167000 SH SOLE 167000 0 0
Allen Telecom Inc Common 01809110 2289 352000 SH SOLE 0 0 352000
Allen Telecom Inc Common 01809110 780 120000 SH DEFINED 1 0 120000 0
Allen Telecom Inc Common 01809110 143 22000 SH DEFINED 1 0 22000 0
Allen Telecom Inc Common 01809110 2490 383000 SH DEFINED 1 0 0 383000
Allergan Inc Common 01849010 23102 262900 SH SOLE 262900 0 0
Allergan Inc Common 01849010 314531 3579300 SH SOLE 0 0 3579300
Allergan Inc Common 01849010 88 1000 SH DEFINED 1 0 1000 0
Allergan Spec Thera Common 01849410 292 29235 SH SOLE 29235 0 0
Allergan Spec Thera Common 01849410 1574 157395 SH SOLE 0 0 157395
Allergan Spec Thera Common 01849410 1 140 SH DEFINED 1 0 140 0
Alliance Pharm Corp Common 01877310 299 108900 SH SOLE 108900 0 0
Alliance Pharm Corp Common 01877310 4032 1466388 SH SOLE 0 0 1466388
Alliance Pharm Corp Common 01877310 2511 913300 SH DEFINED 1 0 913300 0
Alliant Techsystems Common 01880410 707 9100 SH SOLE 9100 0 0
Alliant Techsystems Common 01880410 512 6600 SH SOLE 0 0 6600
Alliant Techsystems Common 01880410 544 7000 SH DEFINED 1 0 7000 0
Allied Irish Bks ADR Common 01922840 321 3100 SH SOLE 3100 0 0
Allied Research Assc Common 01948310 570 80000 SH SOLE 0 0 80000
Allied Research Assc Common 01948310 157 22000 SH DEFINED 1 0 22000 0
Allied Signal Inc Common 01951210 338236 6876350 SH SOLE 6876350 0 0
Allied Signal Inc Common 01951210 36267 737300 SH SOLE 0 0 737300
Allied Signal Inc Common 01951210 18327 372580 SH DEFINED 1 0 372580 0
Allied Signal Inc Common 01951210 11215 228000 SH DEFINED 1 0 228000 0
Allied Signal Inc Common 01951210 4378 89000 SH DEFINED 1 0 0 89000
Allied Waste Inds Common 01958930 13399 928100 SH SOLE 928100 0 0
Allied Waste Inds Common 01958930 781 54100 SH SOLE 0 0 54100
Allied Waste Inds Common 01958930 1360 94200 SH DEFINED 1 0 94200 0
Allied Waste Inds Common 01958930 1097 76000 SH DEFINED 1 0 0 76000
Allstate Corp Common 02000210 -148 -4000 SH SOLE -4000 0 0
Allstate Corp Common 02000210 435356 11746400 SH SOLE 0 0 11746400
Alltel Corp Common 02003910 2886 46274 SH SOLE 46274 0 0
Alltel Corp Common 02003910 182035 2918400 SH SOLE 0 0 2918400
Alltel Corp Common 02003910 7217 115714 SH DEFINED 1 0 115714 0
Alltel Corp Common 02003910 456 7300 SH DEFINED 1 0 7300 0
Alpha Tech Gp Common 02078110 72 35900 SH SOLE 35900 0 0
Alpha Tech Gp Common 02078110 229 114700 SH SOLE 0 0 114700
Alpha Tech Gp Common 02078110 86 43000 SH DEFINED 1 0 43000 0
Alpharma Cl A Common 02081310 47 1200 SH SOLE 1200 0 0
Alpharma Cl A Common 02081310 54311 1383713 SH SOLE 0 0 1383713
Altera Corp Common 02144110 117545 1975500 SH SOLE 1975500 0 0
Altera Corp Common 02144110 25753 432800 SH SOLE 0 0 432800
Altera Corp Common 02144110 26258 441300 SH DEFINED 1 0 441300 0
Alza Corp Common 02261510 39398 1030000 SH SOLE 0 0 1030000
Alza Corp 022615AD 1003 865000 PRN SOLE 865000 0 0
Alza Corp 022615AD 128 110000 PRN SOLE 0 0 110000
Amazon.com Inc Common 02313510 138 800 SH SOLE 800 0 0
Amazon.com Inc Common 02313510 517 3000 SH DEFINED 1 0 3000 0
Ambac Financial Gp Common 02313910 72862 1349300 SH SOLE 1349300 0 0
Ambanc Holding Co Common 02316110 4844 289180 SH SOLE 0 0 289180
Ambassadors Intl Inc Common 02317810 3779 233500 SH SOLE 233500 0 0
Ambassadors Intl Inc Common 02317810 3478 214900 SH SOLE 0 0 214900
Ambassadors Intl Inc Common 02317810 1780 110000 SH DEFINED 1 0 110000 0
Ambassadors Intl Inc Common 02317810 761 47000 SH DEFINED 1 0 47000 0
Ambassadors Intl Inc Common 02317810 2752 170000 SH DEFINED 1 0 0 170000
Amerada Hess Common 02355110 4671 91800 SH SOLE 91800 0 0
Amerada Hess Common 02355110 20350 400000 SH SOLE 0 0 400000
Amerada Hess Common 02355110 2188 43000 SH DEFINED 1 0 43000 0
Ameren Corporation Common 02360810 337 9300 SH SOLE 9300 0 0
Ameren Corporation Common 02360810 5103 141000 SH DEFINED 1 0 141000 0
America Online Inc Common 02364J10 241257 1641170 SH SOLE 1641170 0 0
America Online Inc Common 02364J10 69635 473700 SH SOLE 0 0 473700
America Online Inc Common 02364J10 176374 1199820 SH DEFINED 1 0 1199820 0
America West Hldgs B Common 02365720 85328 4476100 SH SOLE 0 0 4476100
America West Hldgs B Common 02365720 32 1700 SH DEFINED 1 0 1700 0
American Aircarrier Common 02375810 662 73600 SH SOLE 73600 0 0
American Aircarrier Common 02375810 423 47000 SH SOLE 0 0 47000
American Aircarrier Common 02375810 117 13000 SH DEFINED 1 0 13000 0
American Axle & Mfg Common 02406110 637 52600 SH SOLE 52600 0 0
American Axle & Mfg Common 02406110 874 72100 SH SOLE 0 0 72100
American Axle & Mfg Common 02406110 934 77100 SH DEFINED 1 0 77100 0
American Bank Ins Gp Common 02445610 94170 1811000 SH SOLE 1811000 0 0
American Bank Ins Gp Common 02445610 11133 214100 SH SOLE 0 0 214100
American Bank Ins Gp Common 02445610 10905 209700 SH DEFINED 1 0 209700 0
American Bank Ins Gp Cv Pfd 02445620 1524 14450 PRN SOLE 14450 0 0
American Building Co Common 02475710 1491 79000 SH SOLE 79000 0 0
American Building Co Common 02475710 1925 102000 SH SOLE 0 0 102000
American Building Co Common 02475710 378 20000 SH DEFINED 1 0 20000 0
American Building Co Common 02475710 377 20000 SH DEFINED 1 0 20000 0
American Building Co Common 02475710 1227 65000 SH DEFINED 1 0 0 65000
American Business Common 02476B10 3163 258200 SH SOLE 258200 0 0
American Business Common 02476B10 22 1800 SH SOLE 0 0 1800
American Cap Strat Common 02493710 2518 147000 SH SOLE 147000 0 0
American Elec Power Common 02553710 7477 188400 SH SOLE 188400 0 0
American Elec Power Common 02553710 33576 846000 SH SOLE 0 0 846000
American Elec Power Common 02553710 675 17000 SH DEFINED 1 0 17000 0
American Express Co Common 02581610 13164 111800 SH SOLE 111800 0 0
American Express Co Common 02581610 17445 148150 SH SOLE 0 0 148150
American Express Co Common 02581610 5888 50000 SH DEFINED 1 0 50000 0
American General Crp Common 02635110 151119 2143500 SH SOLE 2143500 0 0
American General Crp Common 02635110 4759 67500 SH SOLE 0 0 67500
American General Crp Common 02635110 12677 179800 SH DEFINED 1 0 179800 0
American General Crp Common 02635110 1537 21800 SH DEFINED 1 0 21800 0
American Gen DE LLC Cv Pfd 02637G20 836 9350 PRN SOLE 9350 0 0
American Healthcorp Common 02649V10 1678 220000 SH DEFINED 1 0 0 220000
American Home Prods Common 02660910 558824 8564330 SH SOLE 8564330 0 0
American Home Prods Common 02660910 504986 7739190 SH SOLE 0 0 7739190
American Home Prods Common 02660910 79698 1221420 SH DEFINED 1 0 1221420 0
American Home Prods Common 02660910 11458 175600 SH DEFINED 1 0 175600 0
American Intl Group Common 02687410 436978 3622604 SH SOLE 3622604 0 0
American Intl Group Common 02687410 217655 1804391 SH SOLE 0 0 1804391
American Intl Group Common 02687410 147207 1220358 SH DEFINED 1 0 1220358 0
American Intl Group Common 02687410 3866 32039 SH DEFINED 1 0 32039 0
American Intl Group Common 02687410 13190 109350 SH DEFINED 1 0 0 109350
American Mgmt System Common 02735210 7312 214300 SH SOLE 214300 0 0
American Mgmt System Common 02735210 5907 173100 SH SOLE 0 0 173100
American Mgmt System Common 02735210 1279 37500 SH DEFINED 1 0 37500 0
American Medical Sec Common 02744P10 139 9900 SH SOLE 9900 0 0
American Medical Sec Common 02744P10 9492 678000 SH SOLE 0 0 678000
American Medical Sec Common 02744P10 1 100 SH DEFINED 1 0 100 0
Am Retirement Corp Common 02891310 748 52000 SH SOLE 52000 0 0
Am Retirement Corp Common 02891310 9746 678000 SH SOLE 0 0 678000
Am Retirement Corp Common 02891310 503 35000 SH DEFINED 1 0 35000 0
Am Retirement Corp 028913AA 1211 1450000 PRN SOLE 0 0 1450000
American Power Conv Common 02906610 23 865 SH SOLE 0 0 865
American Skiing Co Common 02965430 2408 575000 SH SOLE 0 0 575000
American Standard Common 02971210 93 2700 SH SOLE 2700 0 0
American Tower Crp A Common 02991220 137391 5607625 SH SOLE 5607625 0 0
American Tower Crp A Common 02991220 81381 3321600 SH SOLE 0 0 3321600
American Tower Crp A Common 02991220 32503 1326600 SH DEFINED 1 0 1326600 0
American Tower Crp A Common 02991220 1490 60800 SH DEFINED 1 0 60800 0
American Water Works Common 03041110 9523 327000 SH SOLE 327000 0 0
American Water Works Common 03041110 10406 357300 SH SOLE 0 0 357300
American Water Works Common 03041110 874 30000 SH DEFINED 1 0 30000 0
American Xtal Tech Common 03051410 1655 73500 SH SOLE 73500 0 0
American Xtal Tech Common 03051410 1051 46700 SH SOLE 0 0 46700
American Xtal Tech Common 03051410 1530 68000 SH DEFINED 1 0 68000 0
American Xtal Tech Common 03051410 158 7000 SH DEFINED 1 0 7000 0
American Xtal Tech Common 03051410 2250 100000 SH DEFINED 1 0 0 100000
Americredit Corp Common 03060R10 1378 105000 SH SOLE 105000 0 0
Amerihost Properties Common 03070D20 563 175000 SH SOLE 175000 0 0
Amerihost Properties Common 03070D20 1288 400000 SH DEFINED 1 0 400000 0
Amerihost Properties Common 03070D20 129 40000 SH DEFINED 1 0 40000 0
Amerisource Hlth A Common 03071P10 1374 40200 SH SOLE 40200 0 0
Amerisource Hlth A Common 03071P10 7343 214800 SH SOLE 0 0 214800
Amerisource Hlth A Common 03071P10 3460 101200 SH DEFINED 1 0 101200 0
Ameritech Corp Common 03095410 98926 1716700 SH SOLE 1716700 0 0
Ameritech Corp Common 03095410 105638 1833192 SH SOLE 0 0 1833192
Ameritech Corp Common 03095410 66511 1154200 SH DEFINED 1 0 1154200 0
Ameritech Corp Common 03095410 16642 288800 SH DEFINED 1 0 0 288800
Amgen Inc Common 03116210 70712 944380 SH SOLE 944380 0 0
Amgen Inc Common 03116210 140785 1880250 SH SOLE 0 0 1880250
Amgen Inc Common 03116210 82940 1107700 SH DEFINED 1 0 1107700 0
AMP Inc Common 03189710 9696 181242 SH SOLE 0 0 181242
AMP Inc Common 03189710 8073 150900 SH DEFINED 1 0 150900 0
Amresco Inc Common 03190910 2641 343400 SH SOLE 343400 0 0
Amresco Inc Common 03190910 2458 319800 SH SOLE 0 0 319800
Amresco Inc Common 03190910 1008 131100 SH DEFINED 1 0 131100 0
Amresco Inc Common 03190910 357 46400 SH DEFINED 1 0 46400 0
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Honeywell Inc Common 43850610 249 3300 SH SOLE 3300 0 0
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Mac-Gray Corporation Common 55415310 230 25000 SH SOLE 25000 0 0
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MacDermid Inc Common 55427310 424 12500 SH SOLE 12500 0 0
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Macerich Co REIT Common 55438210 14046 619100 SH SOLE 0 0 619100
Madden Steven Ltd Common 55626910 30 3600 SH DEFINED 1 0 3600 0
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Matav RT ADR Common 55977610 1990 74400 SH DEFINED 1 0 74400 0
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Marine Drilling Co Common 56824020 792 72000 SH DEFINED 1 0 72000 0
Marine Drilling Co Common 56824020 3300 300000 SH DEFINED 1 0 0 300000
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MarkWest Hydrocarbon Common 57076210 1663 221500 SH SOLE 221500 0 0
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Maxtor Corp Common 57772920 2139 302700 SH DEFINED 1 0 302700 0
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Mirage Resorts Common 60462E10 5707 268600 SH SOLE 268600 0 0
Mississippi Chemical Common 60528820 16181 1726000 SH SOLE 0 0 1726000
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Mondavi Robert Cl A Common 60920010 526 14700 SH SOLE 0 0 14700
Mondavi Robert Cl A Common 60920010 536 15000 SH DEFINED 1 0 15000 0
Monro Muffler Inc Common 61023610 2815 395000 SH SOLE 395000 0 0
Monro Muffler Inc Common 61023610 356 50000 SH SOLE 0 0 50000
Monro Muffler Inc Common 61023610 585 82000 SH DEFINED 1 0 82000 0
Monsanto Co Common 61166210 58255 1268100 SH SOLE 1268100 0 0
Monsanto Co Common 61166210 197735 4304400 SH SOLE 0 0 4304400
Monsanto Co Common 61166210 7741 168500 SH DEFINED 1 0 168500 0
Monsanto Co Common 61166210 399 8700 SH DEFINED 1 0 8700 0
Montana Power Co Common 61208510 20950 284800 SH SOLE 284800 0 0
Montana Power Co Common 61208510 26277 357200 SH SOLE 0 0 357200
Montana Power Co Common 61208510 2332 31700 SH DEFINED 1 0 0 31700
Morgan JP & Co Common 61688010 247 2000 SH SOLE 0 0 2000
Morgan Keegan Inc Common 61741010 2402 145000 SH SOLE 145000 0 0
Morgan Keegan Inc Common 61741010 2691 162500 SH SOLE 0 0 162500
Morgan Stanley DW&Co Common 61744644 129354 1294355 SH SOLE 1294355 0 0
Morgan Stanley DW&Co Common 61744644 53546 535789 SH SOLE 0 0 535789
Morgan Stanley DW&Co Common 61744644 60643 606800 SH DEFINED 1 0 606800 0
Morgan Stanley India Common 61745C10 5488 601500 SH DEFINED 1 0 601500 0
Morton Intl Inc Common 61933510 319 8700 SH SOLE 8700 0 0
Morton Intl Inc Common 61933510 17684 481200 SH SOLE 0 0 481200
Morton Intl Inc Common 61933510 15604 424600 SH DEFINED 1 0 424600 0
Motorola Inc Common 62007610 49306 673110 SH SOLE 673110 0 0
Motorola Inc Common 62007610 474287 6474890 SH SOLE 0 0 6474890
Motorola Inc Common 62007610 49728 678865 SH DEFINED 1 0 678865 0
Motorola Inc Common 62007610 703 9600 SH DEFINED 1 0 9600 0
Motorola Inc Common 62007610 5494 75000 SH DEFINED 1 0 0 75000
Murphy Oil Corp Common 62671710 5353 129000 SH SOLE 129000 0 0
Murphy Oil Corp Common 62671710 124223 2993300 SH SOLE 0 0 2993300
Murphy Oil Corp Common 62671710 2145 51700 SH DEFINED 1 0 51700 0
Mylan Laboratories Common 62853010 12210 445000 SH SOLE 0 0 445000
Myriad Genetics Inc Common 62855J10 81 9000 SH SOLE 9000 0 0
Myriad Genetics Inc Common 62855J10 210 23300 SH SOLE 0 0 23300
Myriad Genetics Inc Common 62855J10 888 98700 SH DEFINED 1 0 98700 0
Mystic Finl Inc Common 62864310 1711 147200 SH SOLE 0 0 147200
NABI Inc Common 62871610 1424 455450 SH SOLE 455450 0 0
NABI Inc Common 62871610 309 98800 SH SOLE 0 0 98800
NABI Inc Common 62871610 1444 461960 SH DEFINED 1 0 461960 0
NBTY Inc Common 62878210 3125 641000 SH SOLE 641000 0 0
NBTY Inc Common 62878210 2372 486500 SH SOLE 0 0 486500
NBTY Inc Common 62878210 1268 260000 SH DEFINED 1 0 260000 0
NBTY Inc Common 62878210 634 130000 SH DEFINED 1 0 130000 0
NBTY Inc Common 62878210 1950 400000 SH DEFINED 1 0 0 400000
NCO Group Inc Common 62885810 17613 476000 SH SOLE 476000 0 0
NCO Group Inc Common 62885810 3045 82300 SH SOLE 0 0 82300
NCO Group Inc Common 62885810 3412 92200 SH DEFINED 1 0 92200 0
NCR Corp Common 62886E10 52915 1058300 SH SOLE 1058300 0 0
NCR Corp Common 62886E10 1 10 SH SOLE 0 0 10
NAC Re Corp Common 62890710 6288 117100 SH SOLE 117100 0 0
NAC Re Corp Common 62890710 258 4800 SH SOLE 0 0 4800
NAC Re Corp Common 62890710 3935 73300 SH DEFINED 1 0 73300 0
NAC Re Corp Common 62890710 483 9000 SH DEFINED 1 0 9000 0
Nipsco Industries Common 62914010 23253 861200 SH SOLE 861200 0 0
Nipsco Industries Common 62914010 21114 782000 SH SOLE 0 0 782000
Nipsco Industries Common 62914010 4779 177000 SH DEFINED 1 0 0 177000
NN Ball & Roller Inc Common 62930510 2623 461300 SH SOLE 461300 0 0
NN Ball & Roller Inc Common 62930510 2429 427000 SH SOLE 0 0 427000
NN Ball & Roller Inc Common 62930510 1166 205000 SH DEFINED 1 0 205000 0
NN Ball & Roller Inc Common 62930510 383 67450 SH DEFINED 1 0 67450 0
NN Ball & Roller Inc Common 62930510 1528 268700 SH DEFINED 1 0 0 268700
NPC International Common 62936030 2156 138000 SH SOLE 138000 0 0
NPC International Common 62936030 263 16800 SH SOLE 0 0 16800
NPC International Common 62936030 548 35100 SH DEFINED 1 0 35100 0
NPS Pharmaceuticals Common 62936P10 4937 658000 SH SOLE 658000 0 0
NPS Pharmaceuticals Common 62936P10 971 129500 SH SOLE 0 0 129500
NPS Pharmaceuticals Common 62936P10 6733 897700 SH DEFINED 1 0 897700 0
NTL Incorporated Common 62940710 17976 220926 SH SOLE 220926 0 0
NTL Incorporated Common 62940710 25461 312884 SH SOLE 0 0 312884
NTL Incorporated Common 62940710 36572 449433 SH DEFINED 1 0 449433 0
Nabisco Hldgs Corp A Common 62952610 51435 1237500 SH SOLE 1237500 0 0
Nabisco Hldgs Corp A Common 62952610 707 17000 SH SOLE 0 0 17000
Nabisco Hldgs Corp A Common 62952610 8067 194100 SH DEFINED 1 0 194100 0
Nabors Industries Common 62956810 1971 108400 SH SOLE 108400 0 0
Nabors Industries Common 62956810 1030 56600 SH DEFINED 1 0 56600 0
Nalco Chemical Common 62985310 27 1000 SH SOLE 0 0 1000
National City Corp Common 63540510 96468 1453400 SH SOLE 1453400 0 0
National City Corp Common 63540510 265472 3999600 SH SOLE 0 0 3999600
National City Corp Common 63540510 61423 925400 SH DEFINED 1 0 925400 0
National City Corp Common 63540510 12200 183800 SH DEFINED 1 0 0 183800
National Fuel Gas Co Common 63618010 13954 355500 SH SOLE 355500 0 0
National Fuel Gas Co Common 63618010 30242 770500 SH SOLE 0 0 770500
National Fuel Gas Co Common 63618010 687 17500 SH DEFINED 1 0 17500 0
National Merc Bnc NC Cv Pfd 63691230 129 15002 PRN SOLE 15002 0 0
National Power ADR Common 63719440 4744 150000 SH SOLE 0 0 150000
Natl Semiconductor Common 63764010 193 20800 SH SOLE 20800 0 0
Natl Westmstr Bk ADR Common 63853940 391 2850 SH SOLE 2850 0 0
National Wireless Common 63856010 277 14200 SH SOLE 14200 0 0
National Wireless Common 63856010 998 51200 SH SOLE 0 0 51200
National Wireless Common 63856010 840 43100 SH DEFINED 1 0 0 43100
Nationwide Hlth REIT Common 63862010 15504 816000 SH SOLE 0 0 816000
Natrol Inc Common 63878910 413 68100 SH SOLE 68100 0 0
Natrol Inc Common 63878910 323 53300 SH SOLE 0 0 53300
Natrol Inc Common 63878910 1100 181400 SH DEFINED 1 0 0 181400
Natural Alternatives Common 63884230 1527 312900 SH SOLE 312900 0 0
Natural Alternatives Common 63884230 366 75000 SH SOLE 0 0 75000
Natural Alternatives Common 63884230 781 160300 SH DEFINED 1 0 160300 0
Natural Alternatives Common 63884230 73 15000 SH DEFINED 1 0 15000 0
Natures Sunshine Common 63902710 3353 304800 SH SOLE 304800 0 0
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Natures Sunshine Common 63902710 1452 132000 SH DEFINED 1 0 132000 0
Natures Sunshine Common 63902710 605 55000 SH DEFINED 1 0 55000 0
Natures Sunshine Common 63902710 2068 188000 SH DEFINED 1 0 0 188000
Nautica Enterprises Common 63908910 266 23600 SH SOLE 23600 0 0
Nautica Enterprises Common 63908910 251 22100 SH SOLE 0 0 22100
Nautica Enterprises Common 63908910 278 24600 SH DEFINED 1 0 24600 0
Navistar Intl Corp Common 63934E10 84 2100 SH SOLE 2100 0 0
Navistar Intl Corp Common 63934E10 3251 80900 SH DEFINED 1 0 80900 0
Neomagic Corp Common 64049710 77 7700 SH SOLE 7700 0 0
Networks Assoc Inc Common 64093810 25 800 SH SOLE 800 0 0
Networks Assoc Inc Common 64093810 5763 187800 SH DEFINED 1 0 187800 0
Network Appliance Common 64120L10 4541 89700 SH SOLE 89700 0 0
Network Appliance Common 64120L10 4419 87300 SH SOLE 0 0 87300
Network Appliance Common 64120L10 5028 99300 SH DEFINED 1 0 99300 0
Neurogen Corp Common 64124E10 415 38800 SH SOLE 38800 0 0
Neurogen Corp Common 64124E10 654 61200 SH SOLE 0 0 61200
Neurogen Corp Common 64124E10 6097 570500 SH DEFINED 1 0 570500 0
Neurocrine Bioscnc Common 64125C10 73 14100 SH SOLE 14100 0 0
Neurocrine Bioscnc Common 64125C10 159 30500 SH SOLE 0 0 30500
Neurocrine Bioscnc Common 64125C10 662 127500 SH DEFINED 1 0 127500 0
New Amer Healthcare Common 64188110 909 484000 SH SOLE 484000 0 0
New Amer Healthcare Common 64188110 709 378000 SH SOLE 0 0 378000
New Amer Healthcare Common 64188110 461 246000 SH DEFINED 1 0 246000 0
New Amer Healthcare Common 64188110 47 25000 SH DEFINED 1 0 25000 0
New Amer Healthcare Common 64188110 553 295000 SH DEFINED 1 0 0 295000
New Century Finl Crp Common 64352D10 1678 141300 SH SOLE 141300 0 0
New Century Finl Crp Common 64352D10 678 57100 SH DEFINED 1 0 57100 0
New Century Finl Crp Common 64352D10 619 52100 SH DEFINED 1 0 52100 0
New Century Energies Common 64352U10 13911 408400 SH DEFINED 1 0 408400 0
New England Cmty Bcp Common 64389010 2958 147000 SH SOLE 147000 0 0
New England Cmty Bcp Common 64389010 624 31000 SH SOLE 0 0 31000
NE Electric System Common 64400110 51754 1067100 SH SOLE 0 0 1067100
Newbridge Networks Common 65090110 33866 1075100 SH SOLE 1075100 0 0
Newcourt Credit Gp Common 65090510 1298 48000 SH SOLE 48000 0 0
Newcourt Credit Gp Common 65090510 27 1000 SH SOLE 0 0 1000
Newfield Exploration Common 65129010 679 30000 SH SOLE 0 0 30000
Newmark Homes Corp Common 65157810 228 35000 SH SOLE 35000 0 0
Newmark Homes Corp Common 65157810 325 50000 SH SOLE 0 0 50000
Newmark Homes Corp Common 65157810 131 20200 SH DEFINED 1 0 20200 0
Newmark Homes Corp Common 65157810 2085 320700 SH DEFINED 1 0 0 320700
Newmont Mining Common 65163910 3406 194650 SH SOLE 194650 0 0
Newmont Mining Common 65163910 644 36783 SH SOLE 0 0 36783
Newpark Resources Common 65171850 17213 2374300 SH SOLE 2374300 0 0
Newpark Resources Common 65171850 2200 303400 SH SOLE 0 0 303400
Newpark Resources Common 65171850 3243 447200 SH DEFINED 1 0 447200 0
News Corp Ltd ADR Common 65248770 2527 85700 SH SOLE 85700 0 0
News Corp Ltd ADR Common 65248770 4425 150000 SH DEFINED 1 0 150000 0
News Corp Pfd ADR Common 65248780 16281 592000 SH SOLE 592000 0 0
News Corp Pfd ADR Common 65248780 474889 17268675 SH SOLE 0 0 17268675
News Corp Pfd ADR Common 65248780 932 33900 SH DEFINED 1 0 33900 0
Niagara Bancorp Inc Common 65291410 1200 120000 SH SOLE 0 0 120000
Nexstar Pharm Inc Common 65333B10 17073 1000700 SH SOLE 1000700 0 0
Nexstar Pharm Inc Common 65333B10 15964 935600 SH SOLE 0 0 935600
Nexstar Pharm Inc Common 65333B10 4388 257100 SH DEFINED 1 0 257100 0
Nielsen Media Res Common 65392930 786 31832 SH SOLE 31832 0 0
Nielsen Media Res Common 65392930 2 66 SH SOLE 0 0 66
NICOR Inc Common 65408610 25958 722300 SH SOLE 0 0 722300
Nike Inc Cl B Common 65410610 116 2000 SH SOLE 2000 0 0
Nippon Tel & Tel ADR Common 65462410 252 5178 SH SOLE 5178 0 0
Noble Affiliates Common 65489410 580 20000 SH SOLE 20000 0 0
Noble Affiliates Common 65489410 33196 1144700 SH SOLE 0 0 1144700
Noble Affiliates Common 65489410 116 4000 SH DEFINED 1 0 4000 0
Nokia Corp ADR Common 65490220 160831 1032614 SH SOLE 1032614 0 0
Nokia Corp ADR Common 65490220 32207 206780 SH SOLE 0 0 206780
Nokia Corp ADR Common 65490220 41815 268470 SH DEFINED 1 0 268470 0
Nokia Corp ADR Common 65490220 2062 13240 SH DEFINED 1 0 13240 0
Noble Drilling Corp Common 65504210 7899 454600 SH SOLE 454600 0 0
Noble Drilling Corp Common 65504210 28658 1649300 SH SOLE 0 0 1649300
Noble Drilling Corp Common 65504210 8478 487900 SH DEFINED 1 0 487900 0
Noble Drilling Corp Common 65504210 3534 203400 SH DEFINED 1 0 0 203400
Nordson Corp Common 65566310 14326 256900 SH SOLE 256900 0 0
Nordson Corp Common 65566310 4048 72600 SH SOLE 0 0 72600
Nordson Corp Common 65566310 3741 67100 SH DEFINED 1 0 67100 0
Norfolk Southern Common 65584410 -87 -3300 SH SOLE -3300 0 0
Norfolk Southern Common 65584410 134996 5118300 SH SOLE 0 0 5118300
Norrell Corp Common 65630110 33 2500 SH SOLE 0 0 2500
Norsk Hydro AS ADR Common 65653160 14050 348000 SH SOLE 348000 0 0
Norsk Hydro AS ADR Common 65653160 161363 3996600 SH SOLE 0 0 3996600
Norsk Hydro AS ADR Common 65653160 5007 124000 SH DEFINED 1 0 124000 0
North Central Bancsh Common 65841810 2027 121000 SH SOLE 121000 0 0
North Central Bancsh Common 65841810 528 31500 SH SOLE 0 0 31500
North Central Bancsh Common 65841810 1295 77300 SH DEFINED 1 0 77300 0
Northeast PA Finl Common 66390510 3107 284100 SH SOLE 284100 0 0
Northeast PA Finl Common 66390510 3354 306600 SH SOLE 0 0 306600
Northern Sts Pwr MN Common 66577210 9224 397800 SH SOLE 0 0 397800
Northern Telecom Common 66581510 -87 -1400 SH SOLE -1400 0 0
Northern Telecom Common 66581510 1864 30000 SH SOLE 0 0 30000
Northland Cranbers A Common 66649910 2268 312900 SH SOLE 312900 0 0
Northland Cranbers A Common 66649910 1751 241600 SH SOLE 0 0 241600
Northland Cranbers A Common 66649910 1256 173200 SH DEFINED 1 0 173200 0
Northland Cranbers A Common 66649910 386 53300 SH DEFINED 1 0 53300 0
Northland Cranbers A Common 66649910 1450 200000 SH DEFINED 1 0 0 200000
Northrop Grumman Crp Common 66680710 39410 658200 SH SOLE 658200 0 0
Northrop Grumman Crp Common 66680710 191643 3200700 SH SOLE 0 0 3200700
Northrop Grumman Crp Common 66680710 25466 425300 SH DEFINED 1 0 425300 0
Northwest Pipe Co Common 66774610 1700 103000 SH SOLE 103000 0 0
Northwest Pipe Co Common 66774610 462 28000 SH SOLE 0 0 28000
Northwest Pipe Co Common 66774610 528 32000 SH DEFINED 1 0 32000 0
Northwestern Corp Common 66807410 1787 68900 SH SOLE 68900 0 0
Northwestern Corp Common 66807410 2355 90800 SH SOLE 0 0 90800
Northwestern Corp Common 66807410 2523 97300 SH DEFINED 1 0 97300 0
Nova Corp Common 66978410 339 12900 SH SOLE 12900 0 0
Novellus Systems Inc Common 67000810 2149 39000 SH SOLE 39000 0 0
Novellus Systems Inc Common 67000810 2508 45500 SH SOLE 0 0 45500
Novellus Systems Inc Common 67000810 2541 46100 SH DEFINED 1 0 46100 0
Nucor Corp Common 67034610 2203 50000 SH SOLE 50000 0 0
Nuevo Energy Co Common 67050910 771 57100 SH SOLE 57100 0 0
Nuevo Energy Co Common 67050910 675 50000 SH SOLE 0 0 50000
Nutraceutical Intl Common 67060Y10 527 122200 SH SOLE 122200 0 0
Nutraceutical Intl Common 67060Y10 1725 400000 SH SOLE 0 0 400000
Nutraceutical Intl Common 67060Y10 530 123000 SH DEFINED 1 0 123000 0
Nutramax Products Common 67061A30 543 167000 SH SOLE 167000 0 0
Nutramax Products Common 67061A30 650 200000 SH SOLE 0 0 200000
Nutramax Products Common 67061A30 325 100000 SH DEFINED 1 0 100000 0
Nutramax Products Common 67061A30 266 82000 SH DEFINED 1 0 82000 0
O'Charleys Inc Common 67082310 4443 327500 SH SOLE 327500 0 0
O'Charleys Inc Common 67082310 3595 265000 SH SOLE 0 0 265000
O'Charleys Inc Common 67082310 949 70000 SH DEFINED 1 0 70000 0
O'Charleys Inc Common 67082310 407 30000 SH DEFINED 1 0 30000 0
O'Charleys Inc Common 67082310 3459 255000 SH DEFINED 1 0 0 255000
Onix Systems Inc Common 67088G10 645 120000 SH SOLE 0 0 120000
Onix Systems Inc Common 67088G10 242 45000 SH DEFINED 1 0 45000 0
Onix Systems Inc Common 67088G10 726 135000 SH DEFINED 1 0 0 135000
OSI Systems Inc Common 67104410 1758 338900 SH SOLE 338900 0 0
OSI Systems Inc Common 67104410 280 54000 SH SOLE 0 0 54000
OSI Systems Inc Common 67104410 96 18500 SH DEFINED 1 0 18500 0
OYO Geospace Corp Common 67107410 126 15700 SH SOLE 15700 0 0
OYO Geospace Corp Common 67107410 426 53300 SH SOLE 0 0 53300
OYO Geospace Corp Common 67107410 1120 140000 SH DEFINED 1 0 0 140000
Oak Industries Inc Common 67140050 47947 1510100 SH SOLE 1510100 0 0
Oak Industries Inc Common 67140050 13339 420100 SH SOLE 0 0 420100
Oak Industries Inc Common 67140050 6109 192400 SH DEFINED 1 0 192400 0
Oakwood Homes Common 67409810 784 56000 SH SOLE 56000 0 0
Occidental Petroleum Common 67459910 -178 -9900 SH SOLE -9900 0 0
Occidental Petroleum Common 67459910 13500 750000 SH SOLE 0 0 750000
Ocean Financial Corp Common 67490410 790 55000 SH SOLE 55000 0 0
Ocean Financial Corp Common 67490410 1495 104000 SH SOLE 0 0 104000
Ocean Financial Corp Common 67490410 1265 88000 SH DEFINED 1 0 88000 0
Ocean Financial Corp Common 67490410 302 21000 SH DEFINED 1 0 21000 0
Ocean Financial Corp Common 67490410 1639 114000 SH DEFINED 1 0 0 114000
Ocular Sciences Inc Common 67574410 12604 439300 SH SOLE 439300 0 0
Ocular Sciences Inc Common 67574410 63 2210 SH DEFINED 1 0 2210 0
Ocwen Financial Corp Common 67574610 11037 1252300 SH SOLE 1252300 0 0
Ocwen Financial Corp Common 67574610 12401 1407100 SH SOLE 0 0 1407100
Ocwen Financial Corp Common 67574610 5329 604700 SH DEFINED 1 0 604700 0
Ocwen Asset InvtREIT Common 67574M10 4384 1188600 SH SOLE 1188600 0 0
Ocwen Asset InvtREIT Common 67574M10 2332 632200 SH SOLE 0 0 632200
Office Depot Inc Common 67622010 7488 200000 SH SOLE 0 0 200000
Ogden Corp Common 67634610 24063 1000000 SH SOLE 1000000 0 0
Old Kent Financial Common 67983310 1803 42613 SH SOLE 42613 0 0
Omnicare Inc Common 68190410 95 5000 SH SOLE 0 0 5000
Omnicom Group Common 68191910 7130 89200 SH SOLE 89200 0 0
Omnicom Group Common 68191910 1598 20000 SH SOLE 0 0 20000
Omnicom Group Common 68191910 27978 350000 SH DEFINED 1 0 350000 0
OMNI Energy Svcs Crp Common 68210T10 1903 472100 SH SOLE 472100 0 0
OMNI Energy Svcs Crp Common 68210T10 793 196700 SH SOLE 0 0 196700
OMNI Energy Svcs Crp Common 68210T10 132 32800 SH DEFINED 1 0 32800 0
OMNI Energy Svcs Crp Common 68210T10 1956 485200 SH DEFINED 1 0 0 485200
One Price Clothing Common 68241110 609 125000 SH SOLE 125000 0 0
One Price Clothing Common 68241110 931 191000 SH DEFINED 1 0 191000 0
One Price Clothing Common 68241110 50 10200 SH DEFINED 1 0 10200 0
ONEOK Inc Common 68268010 3599 145400 SH SOLE 0 0 145400
Onyx Acceptance Corp Common 68291410 2232 364400 SH SOLE 364400 0 0
Onyx Acceptance Corp Common 68291410 1502 245300 SH SOLE 0 0 245300
ONTRACK Data Intl Common 68337210 445 115000 SH SOLE 115000 0 0
ONTRACK Data Intl Common 68337210 872 225000 SH SOLE 0 0 225000
ONTRACK Data Intl Common 68337210 930 240000 SH DEFINED 1 0 240000 0
ONTRACK Data Intl Common 68337210 311 80100 SH DEFINED 1 0 80100 0
Ontro Inc Common 68338010 946 360000 SH SOLE 360000 0 0
Open Market Inc Common 68370M10 39 3000 SH DEFINED 1 0 3000 0
Optek Technology Inc Common 68381510 3570 243000 SH SOLE 243000 0 0
Optek Technology Inc Common 68381510 2813 191500 SH SOLE 0 0 191500
Optek Technology Inc Common 68381510 1601 109000 SH DEFINED 1 0 109000 0
Optek Technology Inc Common 68381510 632 43000 SH DEFINED 1 0 43000 0
Optek Technology Inc Common 68381510 2203 150000 SH DEFINED 1 0 0 150000
Oracle Corporation Common 68389X10 -1762 -66800 SH SOLE -66800 0 0
Oracle Corporation Common 68389X10 6831 259000 SH DEFINED 1 0 259000 0
Orange & Rockland Common 68406510 11 200 SH SOLE 0 0 200
OrCad Inc Common 68556810 2492 297600 SH SOLE 297600 0 0
OrCad Inc Common 68556810 631 75400 SH SOLE 0 0 75400
OrCad Inc Common 68556810 193 23000 SH DEFINED 1 0 23000 0
ORBIT/FR Inc Common 68592910 273 159000 SH SOLE 159000 0 0
ORBIT/FR Inc Common 68592910 743 432200 SH DEFINED 1 0 432200 0
Oregon Trail Finl Cp Common 68593210 676 52500 SH SOLE 52500 0 0
Oregon Trail Finl Cp Common 68593210 39 3000 SH SOLE 0 0 3000
Oriole Homes Cp-Cl B Common 68626420 114 70000 SH SOLE 70000 0 0
Oriole Homes Cp-Cl B Common 68626420 244 150000 SH SOLE 0 0 150000
Ortel Corp Common 68749W10 629 89100 SH SOLE 89100 0 0
Ortel Corp Common 68749W10 1180 167000 SH SOLE 0 0 167000
Ortel Corp Common 68749W10 1049 148500 SH DEFINED 1 0 0 148500
Orthodontic Centers Common 68750P10 35 2200 SH DEFINED 1 0 2200 0
Oshkosh B'Gosh Cl A Common 68822220 552 31200 SH SOLE 31200 0 0
Oshkosh B'Gosh Cl A Common 68822220 407 23000 SH SOLE 0 0 23000
Oshkosh B'Gosh Cl A Common 68822220 914 51700 SH DEFINED 1 0 0 51700
Outback Steakhouse Common 68989910 108 3300 SH SOLE 3300 0 0
Outdoor Systems Inc Common 69005710 30449 1014916 SH SOLE 1014916 0 0
Outdoor Systems Inc Common 69005710 38902 1296725 SH SOLE 0 0 1296725
Outdoor Systems Inc Common 69005710 8294 276450 SH DEFINED 1 0 276450 0
Outdoor Systems Inc Common 69005710 3242 108050 SH DEFINED 1 0 0 108050
Owens & Minor Hldgs Common 69073210 6687 660400 SH SOLE 660400 0 0
Owens & Minor Hldgs Common 69073210 21764 2149500 SH SOLE 0 0 2149500
Owens & Minor Hldgs Common 69073210 2926 289100 SH DEFINED 1 0 289100 0
Owens Corning Common 69073F10 83 2600 SH SOLE 2600 0 0
PBOC Holdings Inc Common 69316G10 5193 576900 SH SOLE 576900 0 0
PBOC Holdings Inc Common 69316G10 2460 273100 SH SOLE 0 0 273100
PCD Inc Common 69318P10 326 36000 SH SOLE 36000 0 0
PCD Inc Common 69318P10 902 99550 SH SOLE 0 0 99550
PCD Inc Common 69318P10 679 74900 SH DEFINED 1 0 74900 0
PC Service Source Common 69325810 1031 485000 SH SOLE 485000 0 0
PC Service Source Common 69325810 74 35000 SH DEFINED 1 0 35000 0
Peco Energy Co Common 69330410 50981 1102300 SH SOLE 1102300 0 0
Peco Energy Co Common 69330410 21969 475000 SH SOLE 0 0 475000
Peco Energy Co Common 69330410 7113 153800 SH DEFINED 1 0 153800 0
Peco Energy Co Common 69330410 5615 121400 SH DEFINED 1 0 0 121400
PG&E Corp Common 69331C10 127 4099 SH SOLE 4099 0 0
PG&E Corp Common 69331C10 6 200 SH DEFINED 1 0 200 0
P.F. Changs China Common 69333Y10 52 1700 SH DEFINED 1 0 1700 0
PMC-Sierra Inc Common 69344F10 960 13500 SH SOLE 13500 0 0
PMC-Sierra Inc Common 69344F10 1075 15100 SH SOLE 0 0 15100
PMC-Sierra Inc Common 69344F10 1153 16200 SH DEFINED 1 0 16200 0
PMR Corp Common 69345110 391 84600 SH SOLE 84600 0 0
PMR Corp Common 69345110 329 71100 SH SOLE 0 0 71100
PMR Corp Common 69345110 181 39100 SH DEFINED 1 0 39100 0
PMR Corp Common 69345110 925 200000 SH DEFINED 1 0 0 200000
PNC Bank Corp Common 69347510 106 1900 SH SOLE 1900 0 0
PPG Industries Inc Common 69350610 -149 -2900 SH SOLE -2900 0 0
PPG Industries Inc Common 69350610 115443 2252555 SH SOLE 0 0 2252555
PRI Automation Inc Common 69357H10 939 44700 SH SOLE 0 0 44700
PRI Automation Inc Common 69357H10 846 40300 SH DEFINED 1 0 0 40300
PSS World Medical Common 69366A10 758 86000 SH SOLE 86000 0 0
PSS World Medical Common 69366A10 5437 616900 SH SOLE 0 0 616900
PSS World Medical Common 69366A10 1090 123700 SH DEFINED 1 0 123700 0
PACCAR Inc Common 69371810 3250 78900 SH DEFINED 1 0 78900 0
Pacific Century Finl Common 69405810 50170 2403360 SH SOLE 2403360 0 0
Pacific Century Finl Common 69405810 21226 1016760 SH SOLE 0 0 1016760
Pacific Century Finl Common 69405810 27035 1295080 SH DEFINED 1 0 1295080 0
Pacific Century Finl Common 69405810 13794 660800 SH DEFINED 1 0 0 660800
Pacific Crest Cap Common 69416610 3713 270000 SH SOLE 270000 0 0
Pacific Crest Cap Common 69416610 345 25000 SH SOLE 0 0 25000
Pacific Gulf REIT Common 69439610 576 32000 SH SOLE 32000 0 0
Pacific Gulf REIT Common 69439610 360 20000 SH SOLE 0 0 20000
Pacific Sunwear CA Common 69487310 11332 326100 SH SOLE 326100 0 0
Pacific Sunwear CA Common 69487310 23832 685800 SH SOLE 0 0 685800
Pacific Sunwear CA Common 69487310 2377 68400 SH DEFINED 1 0 68400 0
PacifiCare Hlth A Common 69511210 5123 85100 SH SOLE 85100 0 0
PacifiCare Hlth A Common 69511210 76390 1269193 SH SOLE 0 0 1269193
PacifiCare Hlth A Common 69511210 42 700 SH DEFINED 1 0 700 0
PacifiCare Hlth B Common 69511220 170782 2502300 SH SOLE 0 0 2502300
Pacificorp Common 69511410 55632 3225000 SH SOLE 0 0 3225000
Packaged Ice Inc Common 69514810 2457 401000 SH SOLE 401000 0 0
Packaged Ice Inc Common 69514810 1959 320000 SH SOLE 0 0 320000
Packaged Ice Inc Common 69514810 1226 200000 SH DEFINED 1 0 200000 0
Packaged Ice Inc Common 69514810 429 70000 SH DEFINED 1 0 70000 0
Packaged Ice Inc Common 69514810 1378 225000 SH DEFINED 1 0 0 225000
Pairgain Tech Inc Common 69593410 16330 1675100 SH SOLE 1675100 0 0
Pairgain Tech Inc Common 69593410 7910 811300 SH SOLE 0 0 811300
Pairgain Tech Inc Common 69593410 592 60700 SH DEFINED 1 0 60700 0
Pall Corp Common 69642930 9261 559100 SH SOLE 559100 0 0
Pall Corp Common 69642930 84955 5129200 SH SOLE 0 0 5129200
Pall Corp Common 69642930 2696 162800 SH DEFINED 1 0 162800 0
Pameco Corp A Common 69793410 1083 188500 SH SOLE 188500 0 0
Pameco Corp A Common 69793410 139 24100 SH SOLE 0 0 24100
Pameco Corp A Common 69793410 251 43700 SH DEFINED 1 0 43700 0
Pameco Corp A Common 69793410 804 139800 SH DEFINED 1 0 0 139800
Pan Pacific Ret REIT Common 69806L10 1831 103100 SH SOLE 103100 0 0
Pan Pacific Ret REIT Common 69806L10 444 25000 SH SOLE 0 0 25000
Pan Pacific Ret REIT Common 69806L10 1523 85800 SH DEFINED 1 0 85800 0
Papa John's Intl Inc Common 69881310 388 8800 SH SOLE 8800 0 0
Par Technology Corp Common 69888410 1050 200000 SH SOLE 200000 0 0
Par Technology Corp Common 69888410 772 147000 SH SOLE 0 0 147000
Paper Warehouse Inc Common 69894110 650 324900 SH SOLE 324900 0 0
Paper Warehouse Inc Common 69894110 160 80000 SH SOLE 0 0 80000
Paper Warehouse Inc Common 69894110 80 40000 SH DEFINED 1 0 40000 0
Paragon Trade Brands Common 69912K10 1267 507100 SH SOLE 507100 0 0
Paragon Trade Brands Common 69912K10 2810 1124100 SH SOLE 0 0 1124100
Paragon Trade Brands Common 69912K10 10 3800 SH DEFINED 1 0 3800 0
Parametric Tech Corp Common 69917310 7900 400000 SH SOLE 0 0 400000
Parker Hannifin Corp Common 70109410 59571 1739300 SH SOLE 0 0 1739300
Party City Corp Common 70214510 737 187000 SH SOLE 187000 0 0
Party City Corp Common 70214510 709 180000 SH SOLE 0 0 180000
Party City Corp Common 70214510 393 100000 SH DEFINED 1 0 100000 0
Party City Corp Common 70214510 788 200000 SH DEFINED 1 0 0 200000
Patterson Dental Co Common 70341210 134 3077 SH SOLE 0 0 3077
Patterson Energy Inc Common 70341410 214 38400 SH SOLE 38400 0 0
Paxar Corp Common 70422710 2045 275000 SH DEFINED 1 0 275000 0
pcOrder.Com A Common 70453H10 222 3900 SH SOLE 3900 0 0
pcOrder.Com A Common 70453H10 300 5300 SH SOLE 0 0 5300
pcOrder.Com A Common 70453H10 329 5800 SH DEFINED 1 0 5800 0
Pechiney SA A ADR Common 70515120 50969 2831628 SH SOLE 0 0 2831628
Pediatric Services Common 70532310 445 355000 SH SOLE 355000 0 0
Pediatric Services Common 70532310 75 60000 SH SOLE 0 0 60000
Pediatric Services Common 70532310 26 20800 SH DEFINED 1 0 20800 0
Pediatric Services Common 70532310 3 2000 SH DEFINED 1 0 2000 0
Pediatrix Med Group Common 70532410 11121 395400 SH SOLE 395400 0 0
Pediatrix Med Group Common 70532410 12094 430000 SH SOLE 0 0 430000
Pediatrix Med Group Common 70532410 453 16100 SH DEFINED 1 0 16100 0
Pegasystems Inc Common 70557310 6855 1305200 SH SOLE 1305200 0 0
Pegasystems Inc Common 70557310 504 96000 SH SOLE 0 0 96000
Pegasystems Inc Common 70557310 886 168700 SH DEFINED 1 0 168700 0
Pegasus Communctns A Common 70590410 27710 989600 SH SOLE 989600 0 0
Pegasus Communctns A Common 70590410 15178 542100 SH SOLE 0 0 542100
Pegasus Communctns A Common 70590410 3256 116290 SH DEFINED 1 0 116290 0
Pegasus Systems Inc Common 70590610 108 2700 SH SOLE 2700 0 0
Pegasus Systems Inc Common 70590610 40 1000 SH DEFINED 1 0 1000 0
Penford Corporation Common 70705110 2979 200300 SH SOLE 200300 0 0
Penford Corporation Common 70705110 2302 154800 SH SOLE 0 0 154800
Penford Corporation Common 70705110 1637 110020 SH DEFINED 1 0 110020 0
Penford Corporation Common 70705110 424 28500 SH DEFINED 1 0 28500 0
Penford Corporation Common 70705110 1868 125600 SH DEFINED 1 0 0 125600
Penn Treaty American Common 70787410 2278 91800 SH SOLE 91800 0 0
Penn Treaty American Common 70787410 3691 148800 SH SOLE 0 0 148800
Penn Treaty American Common 70787410 1808 72900 SH DEFINED 1 0 72900 0
Penn Treaty American Common 70787410 2461 99200 SH DEFINED 1 0 0 99200
Penney JC Inc Common 70816010 -174 -4300 SH SOLE -4300 0 0
Penney JC Inc Common 70816010 142418 3516500 SH SOLE 0 0 3516500
Pennfed Finl Svcs Common 70816710 1243 77700 SH SOLE 0 0 77700
Pennfed Finl Svcs Common 70816710 488 30500 SH DEFINED 1 0 30500 0
Pennsylvania REIT Common 70910210 897 48000 SH SOLE 48000 0 0
Pennsylvania REIT Common 70910210 374 20000 SH SOLE 0 0 20000
Pennsylvania REIT Common 70910210 467 25000 SH DEFINED 1 0 25000 0
Pennsylvania REIT Common 70910210 1869 100000 SH DEFINED 1 0 0 100000
Pennzoil-Quaker St Common 70932310 37054 2994200 SH SOLE 2994200 0 0
Pennzoil-Quaker St Common 70932310 28509 2303800 SH SOLE 0 0 2303800
Pennzoil-Quaker St Common 70932310 13894 1122700 SH DEFINED 1 0 1122700 0
Pennzoil-Quaker St Common 70932310 9922 801800 SH DEFINED 1 0 0 801800
Pentacon Inc Common 70962010 220 55000 SH SOLE 0 0 55000
Pentacon Inc Common 70962010 1000 250000 SH DEFINED 1 0 250000 0
Pentacon Inc Common 70962010 520 130000 SH DEFINED 1 0 130000 0
Pentacon Inc Common 70962010 1600 400000 SH DEFINED 1 0 0 400000
Penwest Pharma Co Common 70975410 1425 139100 SH SOLE 0 0 139100
Penwest Pharma Co Common 70975410 214 20900 SH DEFINED 1 0 20900 0
Peoples Bk Bridge CT Common 71019810 28440 956069 SH SOLE 956069 0 0
Peoples Bk Bridge CT Common 71019810 25356 852325 SH SOLE 0 0 852325
Peoples Bk Bridge CT Common 71019810 10964 368485 SH DEFINED 1 0 368485 0
Peoples Bk Bridge CT Common 71019810 4936 165900 SH DEFINED 1 0 0 165900
Peoples Energy Common 71103010 3986 123367 SH SOLE 123367 0 0
Peoples Energy Common 71103010 9054 280200 SH SOLE 0 0 280200
Peoples Energy Common 71103010 2304 71300 SH DEFINED 1 0 71300 0
Peoples Finl Corp OH Common 71103A10 303 34600 SH SOLE 0 0 34600
Peoples Heritge Finl Common 71114710 4545 252500 SH SOLE 252500 0 0
Peoples Heritge Finl Common 71114710 11 600 SH SOLE 0 0 600
Peoples Heritge Finl Common 71114710 740 41100 SH DEFINED 1 0 41100 0
PeopleSoft Inc Common 71271310 232 15900 SH SOLE 15900 0 0
PeopleSoft Inc Common 71271310 2633 180000 SH SOLE 0 0 180000
Pep Boys MnyMoJk 713278AG 392 400000 PRN SOLE 400000 0 0
Pepsico Inc Common 71344810 12016 306600 SH SOLE 306600 0 0
Pepsico Inc Common 71344810 20327 518700 SH SOLE 0 0 518700
Perceptron Inc Common 71361F10 177 48600 SH SOLE 48600 0 0
Perceptron Inc Common 71361F10 954 261000 SH SOLE 0 0 261000
Perceptron Inc Common 71361F10 439 120000 SH DEFINED 1 0 120000 0
Perceptron Inc Common 71361F10 951 260000 SH DEFINED 1 0 0 260000
Pericom Semiconductr Common 71383110 3287 389400 SH SOLE 389400 0 0
Pericom Semiconductr Common 71383110 2279 270000 SH SOLE 0 0 270000
Pericom Semiconductr Common 71383110 1012 120000 SH DEFINED 1 0 120000 0
Pericom Semiconductr Common 71383110 616 73000 SH DEFINED 1 0 73000 0
Perkin-Elmer Corp Common 71404110 181307 1867925 SH SOLE 1867925 0 0
Perkin-Elmer Corp Common 71404110 101387 1044545 SH SOLE 0 0 1044545
Perkin-Elmer Corp Common 71404110 2348 24200 SH DEFINED 1 0 24200 0
Perkin-Elmer Corp 71404112 0 30 PRN SOLE 30 0 0
Perle Systems Ltd Common 71415210 1110 480000 SH SOLE 480000 0 0
Perle Systems Ltd Common 71415210 532 230100 SH DEFINED 1 0 230100 0
Perrigo Co Common 71429010 26715 3684510 SH SOLE 3684510 0 0
Perrigo Co Common 71429010 40459 5580600 SH SOLE 0 0 5580600
Perrigo Co Common 71429010 7516 1036670 SH DEFINED 1 0 1036670 0
Petco Animal Supply Common 71601610 4687 468700 SH SOLE 468700 0 0
Petco Animal Supply Common 71601610 4038 403800 SH SOLE 0 0 403800
Petco Animal Supply Common 71601610 2051 205100 SH DEFINED 1 0 205100 0
Petco Animal Supply Common 71601610 752 75200 SH DEFINED 1 0 75200 0
Petco Animal Supply Common 71601610 3250 325000 SH DEFINED 1 0 0 325000
Petroglyph Energy Common 71649C10 478 268000 SH SOLE 268000 0 0
Petroglyph Energy Common 71649C10 39 22100 SH DEFINED 1 0 22100 0
Petroglyph Energy Common 71649C10 445 250000 SH DEFINED 1 0 0 250000
PetroQuest Energy Common 71674810 359 500000 SH SOLE 500000 0 0
PetroQuest Energy Common 71674810 424 590000 SH DEFINED 1 0 590000 0
Pharmacyclics Inc Common 71693310 8093 490500 SH SOLE 490500 0 0
Pharmacyclics Inc Common 71693310 14653 888100 SH SOLE 0 0 888100
Pharmacyclics Inc Common 71693310 5349 324200 SH DEFINED 1 0 324200 0
Pharmacia & Upjohn Common 71694110 758192 12155363 SH SOLE 12155363 0 0
Pharmacia & Upjohn Common 71694110 1403023 22493350 SH SOLE 0 0 22493350
Pharmacia & Upjohn Common 71694110 109483 1755240 SH DEFINED 1 0 1755240 0
Pharmacia & Upjohn Common 71694110 10435 167300 SH DEFINED 1 0 167300 0
Pharmacia & Upjohn Common 71694110 15612 250300 SH DEFINED 1 0 0 250300
Pfizer Inc Common 71708110 232142 1673080 SH SOLE 1673080 0 0
Pfizer Inc Common 71708110 362010 2609066 SH SOLE 0 0 2609066
Pfizer Inc Common 71708110 63165 455240 SH DEFINED 1 0 455240 0
Pfizer Inc Common 71708110 2332 16800 SH DEFINED 1 0 16800 0
Pharmerica Inc Common 71713510 6721 1344100 SH SOLE 1344100 0 0
Pharmerica Inc Common 71713510 19635 3926983 SH SOLE 0 0 3926983
Pharmerica Inc Common 71713510 55 11000 SH DEFINED 1 0 11000 0
Pharmacopeia Inc Common 71713B10 3190 440200 SH SOLE 440200 0 0
Pharmacopeia Inc Common 71713B10 1120 154400 SH SOLE 0 0 154400
Pharmacopeia Inc Common 71713B10 4257 587200 SH DEFINED 1 0 587200 0
Phelps Dodge Common 71726510 6157 125000 SH SOLE 125000 0 0
Phelps Dodge Common 71726510 193020 3919200 SH SOLE 0 0 3919200
Philip Morris Cos Common 71815410 402470 11437666 SH SOLE 11437666 0 0
Philip Morris Cos Common 71815410 325551 9251790 SH SOLE 0 0 9251790
Philip Morris Cos Common 71815410 90959 2584980 SH DEFINED 1 0 2584980 0
Philip Morris Cos Common 71815410 8697 247160 SH DEFINED 1 0 247160 0
Philip Morris Cos Common 71815410 1555 44200 SH DEFINED 1 0 0 44200
Philip Long III GDS Cv Pfd 71825270 2076 43700 PRN SOLE 43700 0 0
Phillips Petroleum Common 71850710 8779 185800 SH SOLE 185800 0 0
Phillips Petroleum Common 71850710 134748 2851800 SH SOLE 0 0 2851800
Phillips Petroleum Common 71850710 2436 51575 SH DEFINED 1 0 51575 0
Phillips Petroleum Common 71850710 3581 75800 SH DEFINED 1 0 75800 0
Physiometrix Inc Common 71892810 200 160000 SH SOLE 160000 0 0
Physiometrix Inc Common 71892810 113 90000 SH DEFINED 1 0 90000 0
Phosphate Res Ptnrs Common 71921710 103226 8785200 SH SOLE 0 0 8785200
Photronics Inc Common 71940510 1062 57000 SH SOLE 57000 0 0
Photronics Inc Common 71940510 2142 115000 SH SOLE 0 0 115000
Photronics Inc Common 71940510 1304 70000 SH DEFINED 1 0 70000 0
Photronics Inc Common 71940510 130 7000 SH DEFINED 1 0 7000 0
Photronics Inc Common 71940510 1490 80000 SH DEFINED 1 0 0 80000
Phycor Inc Common 71940F10 345 72700 SH SOLE 72700 0 0
Pierce Leahy Corp Common 72072210 14144 568600 SH SOLE 568600 0 0
Pierce Leahy Corp Common 72072210 52 2100 SH DEFINED 1 0 2100 0
Pierce Leahy Corp Common 72072210 2239 90000 SH DEFINED 1 0 0 90000
Piercing Pagoda Inc Common 72077310 1335 149400 SH SOLE 149400 0 0
Piercing Pagoda Inc Common 72077310 193 21600 SH SOLE 0 0 21600
Piercing Pagoda Inc Common 72077310 1317 147300 SH DEFINED 1 0 147300 0
Piercing Pagoda Inc Common 72077310 466 52200 SH DEFINED 1 0 52200 0
Pillowtex Corp Common 72150110 24 1700 SH SOLE 1700 0 0
Pillowtex Corp Common 72150110 924 65100 SH SOLE 0 0 65100
Pillowtex Corp Common 72150110 14 1000 SH DEFINED 1 0 1000 0
Pillowtex Corp Common 72150110 792 55800 SH DEFINED 1 0 0 55800
Pinnacle West Cap Common 72348410 97565 2682257 SH SOLE 2682257 0 0
Pinnacle West Cap Common 72348410 141673 3894747 SH SOLE 0 0 3894747
Pinnacle West Cap Common 72348410 29073 799265 SH DEFINED 1 0 799265 0
Pinnacle West Cap Common 72348410 4714 129600 SH DEFINED 1 0 129600 0
Pinnacle West Cap Common 72348410 6318 173699 SH DEFINED 1 0 0 173699
Pioneer Hi-Bred Intl Common 72368610 4816 128020 SH SOLE 128020 0 0
Pioneer Hi-Bred Intl Common 72368610 78023 2073680 SH SOLE 0 0 2073680
Pioneer Hi-Bred Intl Common 72368610 8191 217700 SH DEFINED 1 0 217700 0
Placer Dome Inc Common 72590610 22 2000 SH SOLE 0 0 2000
Placer Dome Inc Common 72590610 1176 105100 SH DEFINED 1 0 105100 0
Plantronics Inc Common 72749310 2109 33700 SH SOLE 33700 0 0
Plantronics Inc Common 72749310 1939 31000 SH SOLE 0 0 31000
Plantronics Inc Common 72749310 344 5500 SH DEFINED 1 0 5500 0
Plantronics Inc Common 72749310 1877 30000 SH DEFINED 1 0 0 30000
Playboy Entprs Cl B Common 72811730 8663 385000 SH SOLE 0 0 385000
Plexus Corp Common 72913210 142 5100 SH SOLE 5100 0 0
Plum Creek Tim LP Ut Common 72923710 627 22000 SH SOLE 0 0 22000
Pogo Producing Co Common 73044810 5387 414400 SH SOLE 414400 0 0
Pogo Producing Co Common 73044810 8918 686000 SH SOLE 0 0 686000
Pogo Producing Co Common 73044810 1841 141600 SH DEFINED 1 0 141600 0
Pohang Iron&Stl ADR Common 73045010 235 13100 SH SOLE 13100 0 0
Pohang Iron&Stl ADR Common 73045010 179 10000 SH SOLE 0 0 10000
Polaroid Corp Common 73109510 3096 153460 SH SOLE 153460 0 0
Polaroid Corp Common 73109510 3351 165980 SH SOLE 0 0 165980
Polaroid Corp Common 73109510 4217 208870 SH DEFINED 1 0 208870 0
Policy Mgmt Systems Common 73110810 77050 2515874 SH SOLE 2515874 0 0
Policy Mgmt Systems Common 73110810 41375 1350966 SH SOLE 0 0 1350966
Policy Mgmt Systems Common 73110810 16166 527868 SH DEFINED 1 0 527868 0
Policy Mgmt Systems Common 73110810 2499 81600 SH DEFINED 1 0 0 81600
Portugal Telecom ADS Common 73727310 48104 1097900 SH SOLE 1097900 0 0
Portugal Telecom ADS Common 73727310 710 16200 SH SOLE 0 0 16200
Portugal Telecom ADS Common 73727310 44 1000 SH DEFINED 1 0 1000 0
Powergen PLC ADR Common 73890540 36483 803995 SH SOLE 803995 0 0
Powergen PLC ADR Common 73890540 19020 419196 SH SOLE 0 0 419196
Powergen PLC ADR Common 73890540 13366 294580 SH DEFINED 1 0 294580 0
Powergen PLC ADR Common 73890540 1261 27800 SH DEFINED 1 0 27800 0
Powergen PLC ADR Common 73890540 1357 29900 SH DEFINED 1 0 0 29900
Powell Industries Common 73912810 1746 198000 SH SOLE 198000 0 0
Powell Industries Common 73912810 2380 270000 SH SOLE 0 0 270000
Powell Industries Common 73912810 1586 180000 SH DEFINED 1 0 180000 0
Powell Industries Common 73912810 489 55500 SH DEFINED 1 0 55500 0
Powell Industries Common 73912810 1322 150000 SH DEFINED 1 0 0 150000
Power One Inc Common 73930810 2202 326300 SH SOLE 326300 0 0
Power One Inc Common 73930810 1914 283700 SH SOLE 0 0 283700
Power One Inc Common 73930810 1260 186600 SH DEFINED 1 0 186600 0
Power One Inc Common 73930810 104 15400 SH DEFINED 1 0 15400 0
Praxair Inc Common 74005P10 85603 2373800 SH SOLE 2373800 0 0
Praxair Inc Common 74005P10 2583 71600 SH SOLE 0 0 71600
Praxair Inc Common 74005P10 357 9900 SH DEFINED 1 0 9900 0
Praxair Inc Common 74005P10 1517 42100 SH DEFINED 1 0 42100 0
Precision Castparts Common 74018910 66015 1640140 SH SOLE 1640140 0 0
Precision Castparts Common 74018910 4448 110500 SH SOLE 0 0 110500
Precision Castparts Common 74018910 908 22560 SH DEFINED 1 0 22560 0
Premark Intl Inc Common 74045910 13577 412200 SH SOLE 412200 0 0
Premark Intl Inc Common 74045910 3552 107810 SH DEFINED 1 0 107810 0
Premark Intl Inc Common 74045910 5313 161300 SH DEFINED 1 0 161300 0
Prentiss Pptys REIT Common 74070610 492 26200 SH DEFINED 1 0 26200 0
T Rowe Price Common 74147710 2840 82630 SH SOLE 82630 0 0
T Rowe Price Common 74147710 13736 399600 SH SOLE 0 0 399600
T Rowe Price Common 74147710 9275 269800 SH DEFINED 1 0 269800 0
Primex Tech Common 74159710 3984 192000 SH SOLE 192000 0 0
Prima Energy Corp Common 74190120 1384 97100 SH SOLE 97100 0 0
Prima Energy Corp Common 74190120 641 45000 SH SOLE 0 0 45000
Prima Energy Corp Common 74190120 171 12000 SH DEFINED 1 0 12000 0
Prime Cap Corp DE Common 74191010 660 330000 SH SOLE 0 0 330000
Primus Telecomm Gp Common 74192910 3126 308700 SH SOLE 308700 0 0
Primus Telecomm Gp Common 74192910 3048 301000 SH SOLE 0 0 301000
Primus Telecomm Gp Common 74192910 1215 120000 SH DEFINED 1 0 120000 0
Primus Telecomm Gp Common 74192910 617 60900 SH DEFINED 1 0 60900 0
Primus Telecomm Gp Common 74192910 2037 201200 SH DEFINED 1 0 0 201200
Princeton Natl Bcp Common 74228210 1138 66050 SH SOLE 66050 0 0
Princeton Natl Bcp Common 74228210 1429 82850 SH SOLE 0 0 82850
Princeton Natl Bcp Common 74228210 1691 98050 SH DEFINED 1 0 98050 0
Procter & Gamble Co Common 74271810 399499 4079056 SH SOLE 4079056 0 0
Procter & Gamble Co Common 74271810 160313 1636869 SH SOLE 0 0 1636869
Procter & Gamble Co Common 74271810 102360 1045140 SH DEFINED 1 0 1045140 0
Procter & Gamble Co Common 74271810 3203 32700 SH DEFINED 1 0 32700 0
Profit Recovery Grp Common 74316810 15028 380400 SH SOLE 380400 0 0
Profit Recovery Grp Common 74316810 1418 35900 SH SOLE 0 0 35900
Profit Recovery Grp Common 74316810 6458 163500 SH DEFINED 1 0 163500 0
Progress Financial Common 74326610 4800 331050 SH SOLE 0 0 331050
Prologis Trust REIT Cv Pfd 74341030 408 16000 PRN SOLE 16000 0 0
ProMedCo Management Common 74342L10 2328 503300 SH SOLE 503300 0 0
ProMedCo Management Common 74342L10 2444 528300 SH SOLE 0 0 528300
ProMedCo Management Common 74342L10 1365 295000 SH DEFINED 1 0 295000 0
ProMedCo Management Common 74342L10 439 95000 SH DEFINED 1 0 95000 0
ProMedCo Management Common 74342L10 1924 415900 SH DEFINED 1 0 0 415900
Protective Life Corp Common 74367410 106 2800 SH SOLE 2800 0 0
Protective Life Corp Common 74367410 1651 43600 SH DEFINED 1 0 43600 0
Protocol Systems Inc Common 74371R10 1700 283400 SH SOLE 283400 0 0
Protocol Systems Inc Common 74371R10 1878 313000 SH SOLE 0 0 313000
Protocol Systems Inc Common 74371R10 366 61000 SH DEFINED 1 0 61000 0
Protocol Systems Inc Common 74371R10 72 12000 SH DEFINED 1 0 12000 0
Protocol Systems Inc Common 74371R10 1200 200000 SH DEFINED 1 0 0 200000
Provident Finl Hldgs Common 74386810 6811 409700 SH SOLE 0 0 409700
Public Service Co NM Common 74449910 3400 200000 SH SOLE 0 0 200000
Public Service Co NC Common 74451610 1758 61900 SH SOLE 61900 0 0
Public Service Co NC Common 74451610 3056 107700 SH SOLE 0 0 107700
Public Service Co NC Common 74451610 4770 168100 SH DEFINED 1 0 168100 0
Public Service Entpr Common 74457310 783 20500 SH SOLE 20500 0 0
Public Service Entpr Common 74457310 17185 450000 SH SOLE 0 0 450000
Public Service Entpr Common 74457310 5487 143700 SH DEFINED 1 0 143700 0
Public Storage REIT Common 74460D10 770 30788 SH SOLE 30788 0 0
Public Storage REIT Common 74460D10 1616 64629 SH DEFINED 1 0 64629 0
Quaker City Bcp Inc Common 74731K10 2228 148500 SH SOLE 148500 0 0
Quaker City Bcp Inc Common 74731K10 510 34000 SH DEFINED 1 0 34000 0
Quaker Fabric Corp Common 74739910 2393 430050 SH SOLE 430050 0 0
Quaker Fabric Corp Common 74739910 2698 485000 SH SOLE 0 0 485000
Quaker Fabric Corp Common 74739910 167 30000 SH DEFINED 1 0 30000 0
Quaker Fabric Corp Common 74739910 1919 345000 SH DEFINED 1 0 0 345000
Qualcomm Inc Common 74752510 1866 15000 SH SOLE 15000 0 0
Qualcomm Inc Common 74752510 100 800 SH DEFINED 1 0 800 0
Quanta Services Inc Common 74762E10 8230 323500 SH SOLE 323500 0 0
Quantum Corp Common 74790610 202 11200 SH SOLE 11200 0 0
Quantum Corp Common 74790610 27000 1500000 SH SOLE 0 0 1500000
Quantum Corp Common 74790610 22 1200 SH DEFINED 1 0 1200 0
Quest Diagnostics Common 74834L10 22931 1030600 SH SOLE 1030600 0 0
Quest Diagnostics Common 74834L10 47143 2118800 SH SOLE 0 0 2118800
Quest Diagnostics Common 74834L10 149 6700 SH DEFINED 1 0 6700 0
Questar Corp Common 74835610 4651 274600 SH SOLE 274600 0 0
Questar Corp Common 74835610 33876 2000000 SH SOLE 0 0 2000000
Questar Corp Common 74835610 2351 138800 SH DEFINED 1 0 138800 0
Quest Education Corp Common 74835F10 2373 260000 SH SOLE 260000 0 0
Quest Education Corp Common 74835F10 2692 295000 SH SOLE 0 0 295000
Quest Education Corp Common 74835F10 1606 176000 SH DEFINED 1 0 176000 0
Quest Education Corp Common 74835F10 703 77000 SH DEFINED 1 0 77000 0
Quorum Health Group Common 74908410 6365 636500 SH SOLE 636500 0 0
Quorum Health Group Common 74908410 23090 2309000 SH SOLE 0 0 2309000
Quorum Health Group Common 74908410 1625 162500 SH DEFINED 1 0 162500 0
Qwest Commns Intl Common 74912110 2884 40000 SH SOLE 40000 0 0
Qwest Commns Intl Common 74912110 2163 30000 SH SOLE 0 0 30000
R&B Falcon Corp Common 74912E10 4434 514000 SH SOLE 514000 0 0
R&B Falcon Corp Common 74912E10 205 23800 SH SOLE 0 0 23800
R&B Falcon Corp Common 74912E10 235 27200 SH DEFINED 1 0 27200 0
RCM Technologies Inc Common 74936040 2778 252500 SH SOLE 252500 0 0
RCM Technologies Inc Common 74936040 2123 193000 SH SOLE 0 0 193000
RCM Technologies Inc Common 74936040 1056 96000 SH DEFINED 1 0 96000 0
RCM Technologies Inc Common 74936040 484 44000 SH DEFINED 1 0 44000 0
RCM Technologies Inc Common 74936040 1568 142500 SH DEFINED 1 0 0 142500
RDO Equipment Co A Common 74941310 2403 267000 SH SOLE 267000 0 0
RDO Equipment Co A Common 74941310 360 40000 SH SOLE 0 0 40000
RDO Equipment Co A Common 74941310 360 40000 SH DEFINED 1 0 40000 0
RF Monolithics Inc Common 74955F10 1634 264000 SH SOLE 264000 0 0
RF Monolithics Inc Common 74955F10 745 120400 SH SOLE 0 0 120400
RF Monolithics Inc Common 74955F10 562 90800 SH DEFINED 1 0 90800 0
RF Monolithics Inc Common 74955F10 508 82000 SH DEFINED 1 0 82000 0
RJR Nabisco Holdings Common 74960K87 37728 1508800 SH SOLE 1508800 0 0
RJR Nabisco Holdings Common 74960K87 11407 456200 SH SOLE 0 0 456200
RJR Nabisco Holdings Common 74960K87 25258 1010300 SH DEFINED 1 0 1010300 0
RJR Nabisco Holdings Common 74960K87 1925 77000 SH DEFINED 1 0 0 77000
Rainforest Cafe Inc Common 75086K10 2843 565300 SH SOLE 565300 0 0
Rainforest Cafe Inc Common 75086K10 1836 365000 SH SOLE 0 0 365000
Rainforest Cafe Inc Common 75086K10 1761 350000 SH DEFINED 1 0 0 350000
Rambus Inc Del Common 75091710 907 14100 SH SOLE 14100 0 0
Rambus Inc Del Common 75091710 32 500 SH SOLE 0 0 500
Rambus Inc Del Common 75091710 19506 303000 SH DEFINED 1 0 303000 0
Rational Software Common 75409P20 103279 3851800 SH SOLE 3851800 0 0
Rational Software Common 75409P20 39095 1458105 SH SOLE 0 0 1458105
Rational Software Common 75409P20 24517 914400 SH DEFINED 1 0 914400 0
Raymond James Finl Common 75473010 6885 348600 SH SOLE 0 0 348600
Rayonier Inc Common 75490710 216 5400 SH SOLE 0 0 5400
Raytel Medical Corp Common 75510710 1177 285400 SH SOLE 285400 0 0
Raytel Medical Corp Common 75510710 1196 290000 SH SOLE 0 0 290000
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Smith-Gardner Assoc Common 83205910 537 38000 SH SOLE 38000 0 0
Smith-Gardner Assoc Common 83205910 2599 184000 SH SOLE 0 0 184000
Smith-Gardner Assoc Common 83205910 1413 100000 SH DEFINED 1 0 100000 0
Smith-Gardner Assoc Common 83205910 1695 120000 SH DEFINED 1 0 0 120000
Smith International Common 83211010 1972 49300 SH SOLE 49300 0 0
Smith International Common 83211010 3240 81000 SH DEFINED 1 0 81000 0
Smithfield Foods Inc Common 83224810 2077 91500 SH SOLE 91500 0 0
Smithkline Beech ADR Common 83237830 151292 2115950 SH SOLE 2115950 0 0
Smithkline Beech ADR Common 83237830 260580 3644470 SH SOLE 0 0 3644470
Smithkline Beech ADR Common 83237830 4955 69300 SH DEFINED 1 0 69300 0
Smithkline Beech ADR Common 83237830 629 8800 SH DEFINED 1 0 8800 0
Smurfit-Stone Contnr Common 83272710 1723 89100 SH SOLE 89100 0 0
Smurfit-Stone Contnr Common 83272710 163667 8474450 SH SOLE 0 0 8474450
Smurfit-Stone Contnr Common 83272710 1854 96000 SH DEFINED 1 0 96000 0
Smurfit-Stone Contnr Common 83272710 3053 158100 SH DEFINED 1 0 0 158100
Snyder Communctns Common 83291410 1677 60200 SH SOLE 60200 0 0
Snyder Communctns Common 83291410 1642 58900 SH SOLE 0 0 58900
Snyder Communctns Common 83291410 6110 219200 SH DEFINED 1 0 219200 0
Snyder Oil Corp Common 83348210 2226 150300 SH SOLE 150300 0 0
Soc Quimca Y Min ADR Common 83363510 2413 75400 SH SOLE 75400 0 0
Soc Quimca Y Min ADR Common 83363510 707 22100 SH SOLE 0 0 22100
Soc Quimca Y Min ADR Common 83363510 4393 137300 SH DEFINED 1 0 137300 0
Soc Quimca Y Min ADR Common 83363510 272 8500 SH DEFINED 1 0 8500 0
Sodexho Marriott Svc Common 83379310 3022 137000 SH SOLE 137000 0 0
Sodexho Marriott Svc Common 83379310 12784 579400 SH SOLE 0 0 579400
Sodexho Marriott Svc Common 83379310 6074 275300 SH DEFINED 1 0 275300 0
Software Spectrum Common 83396010 91 6700 SH DEFINED 1 0 6700 0
Software Spectrum Common 83396010 1244 91300 SH DEFINED 1 0 0 91300
SOFTWORKS Inc Common 83404P10 114 8000 SH DEFINED 1 0 8000 0
Sola Intl Inc Common 83409210 6216 515300 SH SOLE 515300 0 0
Sola Intl Inc Common 83409210 424 35100 SH SOLE 0 0 35100
Sola Intl Inc Common 83409210 349 28900 SH DEFINED 1 0 28900 0
Solectron Corp Common 83418210 58276 1200000 SH SOLE 1200000 0 0
Sonosite Inc Common 83568G10 2807 204166 SH SOLE 0 0 204166
Sony Corp ADR Common 83569930 67561 739900 SH SOLE 739900 0 0
South Jersey Finl Common 83849310 3834 335200 SH SOLE 335200 0 0
South Jersey Finl Common 83849310 454 39800 SH SOLE 0 0 39800
South Jersey Ind Common 83851810 281 13000 SH SOLE 13000 0 0
South Jersey Ind Common 83851810 1990 92000 SH SOLE 0 0 92000
South Jersey Ind Common 83851810 2271 105000 SH DEFINED 1 0 0 105000
Southdown Inc Common 84129710 242 4500 SH SOLE 4500 0 0
Southeastern Thrift Common 84190110 46 2490 SH SOLE 0 0 2490
Southern Co Common 84258710 28 1200 SH SOLE 1200 0 0
Southern Co Common 84258710 32788 1406400 SH SOLE 0 0 1406400
Southern Co Common 84258710 2331 100000 SH DEFINED 1 0 100000 0
Southern Cmnty Bcshs Common 84262610 383 34000 SH SOLE 34000 0 0
Southern Union New Common 84403010 246 13050 SH DEFINED 1 0 13050 0
SouthTrust Corp Common 84473010 91 2437 SH SOLE 0 0 2437
Southwest Airlines Common 84474110 225055 7439913 SH SOLE 7439913 0 0
Southwest Airlines Common 84474110 33331 1101850 SH SOLE 0 0 1101850
Southwest Airlines Common 84474110 5130 169600 SH DEFINED 1 0 169600 0
Southwest Bcp Inc OK Common 84476710 3114 135000 SH SOLE 0 0 135000
Southwest Bancrp TX Common 84476R10 739 60000 SH SOLE 0 0 60000
Southwall Tech Inc Common 84490910 577 214600 SH SOLE 214600 0 0
Southwall Tech Inc Common 84490910 377 140000 SH DEFINED 1 0 140000 0
Southwest Securities Common 84522410 4275 151300 SH SOLE 151300 0 0
Spacelabs Medical Common 84624710 4121 245100 SH SOLE 245100 0 0
Spacelabs Medical Common 84624710 5484 326200 SH SOLE 0 0 326200
Spacelabs Medical Common 84624710 44 2600 SH DEFINED 1 0 2600 0
Specialty Catalog Common 84748Q10 663 200000 SH SOLE 200000 0 0
Specialty Catalog Common 84748Q10 663 200000 SH DEFINED 1 0 200000 0
Specialty Catalog Common 84748Q10 331 100000 SH DEFINED 1 0 100000 0
Spectra-Physics Common 84756810 1540 216000 SH SOLE 216000 0 0
Spectra-Physics Common 84756810 356 50000 SH SOLE 0 0 50000
Spectran Corp Common 84759810 832 220000 SH SOLE 220000 0 0
Spectran Corp Common 84759810 510 135000 SH DEFINED 1 0 135000 0
Spectran Corp Common 84759810 1248 330000 SH DEFINED 1 0 0 330000
Spectrum Control Inc Common 84761510 1699 405800 SH SOLE 405800 0 0
Spectrum Control Inc Common 84761510 503 120000 SH SOLE 0 0 120000
Spectrum Control Inc Common 84761510 1235 295000 SH DEFINED 1 0 295000 0
Spectrum Control Inc Common 84761510 147 35000 SH DEFINED 1 0 35000 0
Speedway Motorsports Common 84778810 38244 927100 SH SOLE 927100 0 0
Speedway Motorsports Common 84778810 8266 200400 SH SOLE 0 0 200400
Speedway Motorsports Common 84778810 6435 156000 SH DEFINED 1 0 156000 0
Spieker Pptys REIT Common 84849710 29578 839100 SH SOLE 839100 0 0
Spieker Pptys REIT Common 84849710 131958 3743500 SH SOLE 0 0 3743500
Spieker Pptys REIT Common 84849710 7954 225660 SH DEFINED 1 0 225660 0
Spieker Pptys REIT Common 84849710 3829 108600 SH DEFINED 1 0 108600 0
Spieker Pptys REIT Common 84849710 1311 37200 SH DEFINED 1 0 0 37200
Sportsmans Guide Inc Common 84890720 1105 160700 SH SOLE 160700 0 0
Sport Supply Group Common 84891510 3381 416000 SH SOLE 416000 0 0
Sport Supply Group Common 84891510 406 50000 SH SOLE 0 0 50000
Sport Supply Group Common 84891510 1422 175000 SH DEFINED 1 0 175000 0
Sport Supply Group Common 84891510 657 80800 SH DEFINED 1 0 80800 0
Sports Authority Inc Common 84917610 12133 1659100 SH SOLE 1659100 0 0
Sports Authority Inc Common 84917610 696 95100 SH SOLE 0 0 95100
Sprint Corp Common 85206110 77790 792761 SH SOLE 792761 0 0
Sprint Corp Common 85206110 74464 758860 SH SOLE 0 0 758860
Sprint Corp Common 85206110 29220 297780 SH DEFINED 1 0 297780 0
Sprint Corp Common 85206110 14481 147575 SH DEFINED 1 0 0 147575
Sprint PCS Group Common 85206150 88449 1995950 SH SOLE 1995950 0 0
Sprint PCS Group Common 85206150 24579 554680 SH SOLE 0 0 554680
Sprint PCS Group Common 85206150 8403 189640 SH DEFINED 1 0 189640 0
Staar Surgical Co Common 85231230 3374 435200 SH SOLE 435200 0 0
Staar Surgical Co Common 85231230 2558 330000 SH SOLE 0 0 330000
Staar Surgical Co Common 85231230 1539 198500 SH DEFINED 1 0 198500 0
Staar Surgical Co Common 85231230 582 75000 SH DEFINED 1 0 75000 0
Staar Surgical Co Common 85231230 1938 250000 SH DEFINED 1 0 0 250000
StaffMark Inc Common 85238910 57 7300 SH SOLE 7300 0 0
Stage Stores Inc Common 85254C10 5166 712000 SH SOLE 712000 0 0
Stage Stores Inc Common 85254C10 2864 395000 SH SOLE 0 0 395000
Stage Stores Inc Common 85254C10 1668 230000 SH DEFINED 1 0 230000 0
Stage Stores Inc Common 85254C10 689 95000 SH DEFINED 1 0 95000 0
Stage Stores Inc Common 85254C10 2356 325000 SH DEFINED 1 0 0 325000
Standard Commercial Common 85325810 1611 339000 SH SOLE 339000 0 0
Standard Commercial Common 85325810 1378 290000 SH SOLE 0 0 290000
Standard Commercial Common 85325810 821 172800 SH DEFINED 1 0 172800 0
Standard Commercial Common 85325810 384 80900 SH DEFINED 1 0 80900 0
Standard Motor Prods Common 85366610 642 31000 SH SOLE 31000 0 0
Standard Motor Prods Common 85366610 896 43300 SH SOLE 0 0 43300
Standard Motor Prods Common 85366610 966 46700 SH DEFINED 1 0 46700 0
Standard Pacific Crp Common 85375C10 88 6800 SH SOLE 6800 0 0
Stanley Works Common 85461610 2445 95400 SH SOLE 95400 0 0
Staples Inc Common 85503010 109998 3345890 SH SOLE 3345890 0 0
Staples Inc Common 85503010 22469 683472 SH SOLE 0 0 683472
Staples Inc Common 85503010 514 15635 SH DEFINED 1 0 15635 0
Staples Inc Common 85503010 2071 63000 SH DEFINED 1 0 63000 0
Starbucks Corp Common 85524410 1206 43000 SH SOLE 43000 0 0
Startek Inc Common 85569C10 1653 156500 SH SOLE 156500 0 0
Startek Inc Common 85569C10 1584 150000 SH SOLE 0 0 150000
Startek Inc Common 85569C10 493 46700 SH DEFINED 1 0 46700 0
Startek Inc Common 85569C10 2232 211300 SH DEFINED 1 0 0 211300
Starwood Hot &Resort Common 85590A20 73169 2561648 SH SOLE 2561648 0 0
Starwood Hot &Resort Common 85590A20 32919 1152500 SH SOLE 0 0 1152500
Starwood Hot &Resort Common 85590A20 7898 276500 SH DEFINED 1 0 276500 0
Starwood Hot &Resort Common 85590A20 1325 46399 SH DEFINED 1 0 0 46399
State Street Corp Common 85747710 291974 3549835 SH SOLE 3549835 0 0
State Street Corp Common 85747710 48961 595267 SH SOLE 0 0 595267
State Street Corp Common 85747710 692 8400 SH DEFINED 1 0 8400 0
State Street Corp Common 85747710 2739 33300 SH DEFINED 1 0 33300 0
Sterling Commerce Common 85920510 13979 454600 SH SOLE 454600 0 0
Sterling Commerce Common 85920510 3290 107000 SH SOLE 0 0 107000
Sterling Commerce Common 85920510 2279 74100 SH DEFINED 1 0 74100 0
Sterling Finl Crp WA Common 85931910 2500 161300 SH SOLE 161300 0 0
Sterling Finl Crp WA Common 85931910 31 2000 SH SOLE 0 0 2000
Sterling Software Common 85954710 93380 3931504 SH SOLE 3931504 0 0
Sterling Software Common 85954710 66706 2808606 SH SOLE 0 0 2808606
Sterling Software Common 85954710 25455 1071820 SH DEFINED 1 0 1071820 0
Sterling Software Common 85954710 541 22800 SH DEFINED 1 0 22800 0
STET Hellas Tele ADR Common 85982310 1390 46900 SH DEFINED 1 0 46900 0
Stewart Entprs Cl A Common 86037010 26140 1627350 SH SOLE 1627350 0 0
Stewart Entprs Cl A Common 86037010 8099 504200 SH SOLE 0 0 504200
Stewart Entprs Cl A Common 86037010 1852 115250 SH DEFINED 1 0 115250 0
Stillwater Mining Co Common 86074Q10 9620 364675 SH SOLE 364675 0 0
Stillwater Mining Co Common 86074Q10 3065 116200 SH SOLE 0 0 116200
Stillwater Mining Co Common 86074Q10 2131 80800 SH DEFINED 1 0 80800 0
STMicroelectro NYShs Common 86101210 39597 407700 SH SOLE 407700 0 0
STMicroelectro NYShs Common 86101210 18978 195400 SH SOLE 0 0 195400
STMicroelectro NYShs Common 86101210 18861 194200 SH DEFINED 1 0 194200 0
STMicroelectro NYShs Common 86101210 2680 27600 SH DEFINED 1 0 27600 0
Strategic Dist Inc Common 86270120 653 326150 SH SOLE 326150 0 0
Strategic Dist Inc Common 86270120 323 161300 SH SOLE 0 0 161300
Strategic Dist Inc Common 86270120 900 450000 SH DEFINED 1 0 450000 0
Strategic Dist Inc Common 86270120 280 140000 SH DEFINED 1 0 140000 0
Strategic Dist Inc Common 86270120 960 480000 SH DEFINED 1 0 0 480000
Stryker Corp Common 86366710 3648 72300 SH SOLE 72300 0 0
Stryker Corp Common 86366710 8288 164300 SH SOLE 0 0 164300
Stryker Corp Common 86366710 1251 24800 SH DEFINED 1 0 24800 0
Sugen Inc Common 86504110 474 24700 SH SOLE 24700 0 0
Sugen Inc Common 86504110 1033 53800 SH SOLE 0 0 53800
Sugen Inc Common 86504110 13338 695100 SH DEFINED 1 0 695100 0
Suiza Foods Corp Common 86507710 17 500 SH DEFINED 1 0 500 0
Sun Communities REIT Common 86667410 3071 96700 SH SOLE 96700 0 0
Sun Communities REIT Common 86667410 23587 742900 SH SOLE 0 0 742900
Sun Communities REIT Common 86667410 2229 70200 SH DEFINED 1 0 70200 0
Sun Microsystems Inc Common 86681010 8630 69000 SH SOLE 69000 0 0
Sun Microsystems Inc Common 86681010 3905 31225 SH SOLE 0 0 31225
Sun Microsystems Inc Common 86681010 26538 212200 SH DEFINED 1 0 212200 0
Suncor Energy Inc Common 86722910 20140 601200 SH SOLE 601200 0 0
Suncor Energy Inc Common 86722910 3973 118600 SH SOLE 0 0 118600
Suncor Energy Inc Common 86722910 2660 79400 SH DEFINED 1 0 79400 0
Sundance Homes Inc Common 86724Q10 97 155200 SH SOLE 155200 0 0
Sundance Homes Inc Common 86724Q10 341 545300 SH SOLE 0 0 545300
Sundstrand Corp Common 86732310 8708 125300 SH DEFINED 1 0 125300 0
SunGard Data Systems Common 86736310 108 2700 SH SOLE 2700 0 0
Sunoco Inc Common 86764P10 61632 1709016 SH SOLE 1709016 0 0
Sunoco Inc Common 86764P10 119592 3316212 SH SOLE 0 0 3316212
Sunoco Inc Common 86764P10 8450 234300 SH DEFINED 1 0 234300 0
Sunoco Inc Common 86764P10 8287 229800 SH DEFINED 1 0 0 229800
Sunrise Assisted Lvg Common 86768K10 9148 200750 SH SOLE 200750 0 0
Sunrise Assisted Lvg Common 86768K10 68 1500 SH DEFINED 1 0 1500 0
Sunrise Medical Inc Common 86791010 1540 246400 SH SOLE 246400 0 0
SunTrust Banks Inc Common 86791410 489 7866 SH SOLE 0 0 7866
Sunsource Inc Common 86794810 707 50000 SH SOLE 50000 0 0
Sunsource Inc Common 86794810 1271 90000 SH SOLE 0 0 90000
Sunsource Inc Common 86794810 1413 100000 SH DEFINED 1 0 0 100000
Superior Energy Svcs Common 86815710 305 85000 SH SOLE 85000 0 0
Supertel Hospitality Common 86852410 2194 225000 SH SOLE 225000 0 0
Supertel Hospitality Common 86852410 1726 177000 SH SOLE 0 0 177000
Supervalu Inc Common 86853610 15808 766400 SH SOLE 766400 0 0
Supervalu Inc Common 86853610 4449 215750 SH DEFINED 1 0 215750 0
Supervalu Inc Common 86853610 6426 311600 SH DEFINED 1 0 311600 0
Supreme Industries A Common 86860710 2196 297771 SH SOLE 297771 0 0
Supreme Industries A Common 86860710 812 110078 SH SOLE 0 0 110078
Supreme Industries A Common 86860710 1360 184462 SH DEFINED 1 0 184462 0
Supreme Industries A Common 86860710 511 69248 SH DEFINED 1 0 69248 0
Swift Transportation Common 87075610 16716 653950 SH SOLE 653950 0 0
Swift Transportation Common 87075610 15023 587650 SH SOLE 0 0 587650
Swift Transportation Common 87075610 8864 346750 SH DEFINED 1 0 346750 0
Swisscom AG ADR Common 87101310 6993 179600 SH SOLE 179600 0 0
Swisscom AG ADR Common 87101310 7008 180000 SH SOLE 0 0 180000
Symantec Corp Common 87150310 286 16900 SH SOLE 16900 0 0
Symbol Technologies Common 87150810 51750 1150000 SH SOLE 1150000 0 0
Synalloy Corp Common 87156510 1947 283000 SH SOLE 283000 0 0
Synalloy Corp Common 87156510 1272 185000 SH SOLE 0 0 185000
Synalloy Corp Common 87156510 1375 200000 SH DEFINED 1 0 0 200000
Synaptic Pharm Corp Common 87156R10 457 66500 SH SOLE 66500 0 0
Synaptic Pharm Corp Common 87156R10 959 139500 SH SOLE 0 0 139500
Synaptic Pharm Corp Common 87156R10 6021 875800 SH DEFINED 1 0 875800 0
Syncor Intl Corp DE Common 87157J10 6714 240900 SH SOLE 240900 0 0
Syncor Intl Corp DE Common 87157J10 27448 984659 SH SOLE 0 0 984659
Syncor Intl Corp DE Common 87157J10 4864 174500 SH DEFINED 1 0 174500 0
Synopsys Inc Common 87160710 19204 357300 SH SOLE 357300 0 0
Synopsys Inc Common 87160710 4204 78200 SH SOLE 0 0 78200
Synopsys Inc Common 87160710 9363 174200 SH DEFINED 1 0 174200 0
Sysco Corp Common 87182910 1989 75600 SH DEFINED 1 0 75600 0
Systems & Comp Tech Common 87187310 6145 614500 SH SOLE 614500 0 0
Systems & Comp Tech Common 87187310 1154 115400 SH SOLE 0 0 115400
Systems & Comp Tech Common 87187310 1056 105600 SH DEFINED 1 0 105600 0
TB Wood's Corp Common 87222610 1747 156000 SH SOLE 156000 0 0
TB Wood's Corp Common 87222610 336 30000 SH SOLE 0 0 30000
TB Wood's Corp Common 87222610 1398 125000 SH DEFINED 1 0 125000 0
TB Wood's Corp Common 87222610 448 40000 SH DEFINED 1 0 40000 0
TB Wood's Corp Common 87222610 1958 175000 SH DEFINED 1 0 0 175000
TCF Financial Corp Common 87227510 25151 965000 SH SOLE 0 0 965000
TECO Energy Inc Common 87237510 28 1400 SH SOLE 0 0 1400
TF Financial Corp Common 87239110 637 40100 SH SOLE 0 0 40100
TJX Companies Inc Common 87254010 55192 1623300 SH SOLE 0 0 1623300
TNP Enterprises Inc Common 87259410 2420 84200 SH SOLE 84200 0 0
TNP Enterprises Inc Common 87259410 2689 93500 SH SOLE 0 0 93500
TNP Enterprises Inc Common 87259410 5743 199750 SH DEFINED 1 0 199750 0
TRM Corporation Common 87263610 1473 208500 SH SOLE 208500 0 0
TRM Corporation Common 87263610 212 30000 SH SOLE 0 0 30000
TRM Corporation Common 87263610 1130 160000 SH DEFINED 1 0 160000 0
TRM Corporation Common 87263610 85 12000 SH DEFINED 1 0 12000 0
TRW Inc Common 87264910 130453 2867100 SH SOLE 0 0 2867100
TV Guide Inc Common 87307Q10 6858 186000 SH SOLE 186000 0 0
TV Guide Inc Common 87307Q10 1398 37900 SH SOLE 0 0 37900
TV Guide Inc Common 87307Q10 6214 168500 SH DEFINED 1 0 168500 0
TV Guide Inc Common 87307Q10 826 22400 SH DEFINED 1 0 0 22400
Taiwan Fund Common 87403610 684 50000 SH SOLE 0 0 50000
Taiwan Fund Common 87403610 1944 142030 SH DEFINED 1 0 142030 0
Taiwan Semicondt ADR Common 87403910 36884 1561148 SH SOLE 1561148 0 0
Taiwan Semicondt ADR Common 87403910 15378 650925 SH SOLE 0 0 650925
Taiwan Semicondt ADR Common 87403910 26610 1126330 SH DEFINED 1 0 1126330 0
Taiwan Semicondt ADR Common 87403910 2403 101720 SH DEFINED 1 0 101720 0
TearDrop Golf Co Common 87819010 788 158900 SH SOLE 158900 0 0
TearDrop Golf Co Common 87819010 502 101400 SH SOLE 0 0 101400
TearDrop Golf Co Common 87819010 404 81600 SH DEFINED 1 0 81600 0
Tech/Ops Sevcon Inc Common 87829310 879 67000 SH SOLE 67000 0 0
Tech/Ops Sevcon Inc Common 87829310 591 45000 SH SOLE 0 0 45000
Tech/Ops Sevcon Inc Common 87829310 552 42000 SH DEFINED 1 0 42000 0
Techne Corp Common 87837710 2917 101000 SH DEFINED 1 0 101000 0
Technitrol Inc Common 87855510 155 6700 SH SOLE 6700 0 0
Tecumseh Products A Common 87889520 408 8000 SH SOLE 8000 0 0
Telecom Corp NZ ADR Common 87927820 15708 402784 SH SOLE 402784 0 0
Telecom Corp NZ ADR Common 87927820 15327 393008 SH SOLE 0 0 393008
Telecom Corp NZ ADR Common 87927820 5990 153597 SH DEFINED 1 0 153597 0
Telecom Corp NZ ADR Common 87927820 579 14838 SH DEFINED 1 0 14838 0
Telecom Italia ADR Common 87927W10 1128 10800 SH SOLE 10800 0 0
Telebras Pfd Blk ADR Common 87928730 7467 92610 SH SOLE 92610 0 0
Telebras Pfd Blk ADR Common 87928730 1314 16300 SH SOLE 0 0 16300
Telebras Pfd Blk ADR Common 87928730 35 430 SH DEFINED 1 0 430 0
Telef de Argen B ADR Common 87937820 548 18130 SH DEFINED 1 0 18130 0
Telefonica SA ADR Common 87938220 59842 468420 SH SOLE 468420 0 0
Telefonica SA ADR Common 87938220 30371 237742 SH SOLE 0 0 237742
Telefonica SA ADR Common 87938220 22458 175803 SH DEFINED 1 0 175803 0
Telefonica SA ADR Common 87938220 2134 16707 SH DEFINED 1 0 16707 0
Telefonica Peru ADR Common 87938410 2806 220100 SH DEFINED 1 0 220100 0
TELMEX L ADR Common 87940378 8095 122640 SH SOLE 122640 0 0
TELMEX L ADR Common 87940378 456 6900 SH SOLE 0 0 6900
TELMEX L ADR Common 87940378 20 300 SH DEFINED 1 0 300 0
Telesp Particip ADR Common 87952K10 6591 319600 SH SOLE 319600 0 0
Telesp Particip ADR Common 87952K10 1050 50900 SH SOLE 0 0 50900
Telesp Particip ADR Common 87952K10 3179 154141 SH DEFINED 1 0 154141 0
Telesp Celular ADR Common 87952L10 838 40000 SH SOLE 40000 0 0
Telesp Celular ADR Common 87952L10 419 20000 SH SOLE 0 0 20000
Tellabs Inc Common 87966410 30449 311500 SH SOLE 311500 0 0
Tellabs Inc Common 87966410 6119 62600 SH SOLE 0 0 62600
Tellabs Inc Common 87966410 421 4300 SH DEFINED 1 0 4300 0
Tellabs Inc Common 87966410 2131 21800 SH DEFINED 1 0 21800 0
Temple-Inland Inc Common 87986810 28349 451760 SH SOLE 451760 0 0
Temple-Inland Inc Common 87986810 151198 2409530 SH SOLE 0 0 2409530
Temple-Inland Inc Common 87986810 4136 65910 SH DEFINED 1 0 65910 0
Temple-Inland Inc Common 87986810 2661 42400 SH DEFINED 1 0 0 42400
Tenet Healthcare Common 88033G10 23253 1227900 SH SOLE 1227900 0 0
Tenet Healthcare Common 88033G10 347860 18368400 SH SOLE 0 0 18368400
Tenet Healthcare Common 88033G10 1508 79600 SH DEFINED 1 0 79600 0
Teradyne Common 88077010 9090 166600 SH SOLE 166600 0 0
Tetra Technologies Common 88162F10 760 112700 SH SOLE 112700 0 0
Tetra Technologies Common 88162F10 8392 1243100 SH SOLE 0 0 1243100
Tetra Technologies Common 88162F10 287 42600 SH DEFINED 1 0 42600 0
Tetra Tech Inc Common 88162G10 12931 613998 SH SOLE 613998 0 0
Tetra Tech Inc Common 88162G10 2825 134112 SH SOLE 0 0 134112
Tetra Tech Inc Common 88162G10 2313 109787 SH DEFINED 1 0 109787 0
Texaco Inc Common 88169410 14388 253535 SH SOLE 253535 0 0
Texaco Inc Common 88169410 201547 3551488 SH SOLE 0 0 3551488
Texaco Inc Common 88169410 948 16700 SH DEFINED 1 0 16700 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 163 34900 SH DEFINED 1 0 34900 0
Texas Instruments Common 88250810 196940 1984270 SH SOLE 1984270 0 0
Texas Instruments Common 88250810 90977 916615 SH SOLE 0 0 916615
Texas Instruments Common 88250810 31401 316380 SH DEFINED 1 0 316380 0
Texas Instruments Common 88250810 1966 19800 SH DEFINED 1 0 19800 0
Texas Regl Bancshs A Common 88267310 808 29900 SH SOLE 29900 0 0
Texas Regl Bancshs A Common 88267310 1031 38200 SH SOLE 0 0 38200
Texas Regl Bancshs A Common 88267310 1169 43300 SH DEFINED 1 0 43300 0
Texas Utils Hldg Co Common 88284810 25938 617600 SH SOLE 617600 0 0
Texas Utils Hldg Co Common 88284810 140855 3353700 SH SOLE 0 0 3353700
Texas Utils Hldg Co Common 88284810 13049 310700 SH DEFINED 1 0 310700 0
Texoil Inc Common 88290620 224 265000 SH DEFINED 1 0 265000 0
Textron Inc Common 88320310 19143 247400 SH DEFINED 1 0 247400 0
Thermo Electron Common 88355610 42147 3107500 SH SOLE 0 0 3107500
Thomas & Betts Corp Common 88431510 49609 1320701 SH SOLE 1320701 0 0
Thomas & Betts Corp Common 88431510 94602 2518500 SH SOLE 0 0 2518500
Thomas & Betts Corp Common 88431510 13073 348015 SH DEFINED 1 0 348015 0
Thomas & Betts Corp Common 88431510 7836 208600 SH DEFINED 1 0 208600 0
Thistle Grp Hldgs Co Common 88431E10 4055 477000 SH SOLE 477000 0 0
Thistle Grp Hldgs Co Common 88431E10 224 26200 SH SOLE 0 0 26200
3Com Corp Common 88553510 3730 160000 SH SOLE 0 0 160000
Three Rivers Finl Common 88562H10 234 18150 SH SOLE 0 0 18150
Tidewater Inc Common 88642310 298 11500 SH SOLE 0 0 11500
Timberland Co Cl A Common 88710010 14005 222100 SH SOLE 222100 0 0
Time Warner Inc Common 88731510 5509 77800 SH SOLE 77800 0 0
Time Warner Inc Common 88731510 1764 24912 SH SOLE 0 0 24912
Time Warner Inc Common 88731510 48422 683800 SH DEFINED 1 0 683800 0
Titan Corp Common 88826610 499 97400 SH SOLE 97400 0 0
Titan Corp Common 88826610 513 100000 SH SOLE 0 0 100000
Titan Corp Common 88826610 1308 255200 SH DEFINED 1 0 0 255200
Titan Corp 888266AA 2359 1589000 PRN SOLE 1589000 0 0
Titan Corp 888266AA 202 136000 PRN SOLE 0 0 136000
Titan Corp 888266AA 763 514000 PRN DEFINED 1 0 514000 0
Titan Corp 888266AA 695 468000 PRN DEFINED 1 0 468000 0
Titan Exploration Common 88828910 3526 705200 SH SOLE 705200 0 0
Titan Exploration Common 88828910 1975 395000 SH SOLE 0 0 395000
Titan Exploration Common 88828910 450 90000 SH DEFINED 1 0 90000 0
Titan Exploration Common 88828910 325 65000 SH DEFINED 1 0 65000 0
Titanium Metals Corp Common 88833910 5953 1035300 SH SOLE 1035300 0 0
Titanium Metals Corp Common 88833910 59 10200 SH SOLE 0 0 10200
Titanium Metals Corp Common 88833910 1374 239000 SH DEFINED 1 0 239000 0
Toll Brothers Inc Common 88947810 1235 68100 SH SOLE 68100 0 0
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</TABLE>
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