PRINCIPAL LIFE INSURANCE CO
13F-HR, 2000-05-15
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                                  UNITED STATES
                        SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C.  20549

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: March 31, 2000
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:    Principal Life Insurance Company
Address: 711 High Street
         Des Moines, IA  50392

13F File Number:  28-793

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:   Michael Roughton
Title:  Vice-President
Phone:  515-248-3842
Signature, Place, and Date of Signing:



    Michael Roughton        Des Moines, Iowa       May 12, 2000

Report Type (Check only one.):

[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.

I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
                              FORM 13F SUMMARY PAGE

                                 Report Summary:

Number of Other Included Managers:       2
Form 13F Information Table Entry Total:  1400
Form 13F Information Table Value Total:  $27062780

List of Other Included Managers:

 No.  13F File Number    Name

 01   28-1549            Invista Capital Management, LLC
 02   28-5133            BT Financial Group Limited
<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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADC COMMUNICATIONS, INC.       COM              000886101     8875   164726 SH       DEFINED            1   164130        0      596
ABN-AMRO HOLDINGS ADR          COM              000937102      419    18500 SH       DEFINED            1    18500        0
ACT MANUFACTURING INC          COM              000973107     4475    80000 SH       DEFINED            1    80000        0
AFLAC, INC.                    COM              001055102    14853   325987 SH       DEFINED            1   325455        0      532
AGCO CORP                      COM              001084102     5385   473428 SH       DEFINED            1   470000        0     3428
AGL RESOURCES IN               COM              001204106     2241   121976 SH       DEFINED            1   118700        0     3276
AES CORP.                      COM              00130H105    29815   378606 SH       DEFINED            1   376796        0     1810
AMR CORP.                      COM              001765106     2591    81290 SH       DEFINED            1    80995        0      295
AT&T CORP.                     COM              001957109   184195  3274574 SH       DEFINED            1  3249926        0    24648
LIBERTY MEDIA GROUP            COM              001957208      225     3800 SH       DEFINED            1                 0     3800
AVT CORPORATION                COM              002420107     3171   268454 SH       DEFINED            1   267200        0     1254
AARON RENTS INC                COM              002535201      528    35066 SH       DEFINED            1    32000        0     3066
ABBOTT LABORATORIES            COM              002824100   210996  5996344 SH       DEFINED            1  5984090        0    12254
ABERCROMBIE & FITCH            COM              002896207    12328   770470 SH       DEFINED            1   762700        0     7770
ACTEL CORP                     COM              004934105     6965   195175 SH       DEFINED            1   191800        0     3375
ADAC LABORATORIES              COM              005313200     6032   438664 SH       DEFINED            1   435500        0     3164
ADAPTIVE BROADBAND CORP.       COM              00650M104      289     5402 SH       DEFINED            1                 0     5402
ADAPTEC, INC.                  COM              00651F108    13816   357686 SH       DEFINED            1   357483        0      203
ADOBE SYSTEMS, INC.            COM              00724F101     7240    65040 SH       DEFINED            1    64804        0      236
ADVO, INC.                     COM              007585102     4621   184851 SH       DEFINED            1   181700        0     3151
ADVANCED MICRO DEVICES, INC.   COM              007903107    11124   194950 SH       DEFINED            1   194656        0      294
AETNA, INC.                    COM              008117103     4370    78477 SH       DEFINED            1    78191        0      286
AGILENT TECHNOLOGIES, INC      COM              00846U101     1279    12301 SH       DEFINED            1    12195        0      106
AGRIBRANDS INTERNATIONAL, INC. COM              00849R105     1949    49566 SH       DEFINED            1    48000        0     1566
AIR PRODUCTS & CHEMICALS, INC. COM              009158106     3577   125773 SH       DEFINED            1   125318        0      455
AIRTRAN HOLDINGS, INC.         COM              00949P108     2438   553320 SH       DEFINED            1   550000        0     3320
ALBERTO-CULVER CO.             COM              013068101      727    30548 SH       DEFINED            1    30436        0      112
ALBERTSONS, INC.               COM              013104104    95615  3084359 SH       DEFINED            1  3078507        0     5852
ALCAN ALUMINIUM, LTD.          COM              013716105     4073   120232 SH       DEFINED            1   119796        0      436
ALCOA INC.                     COM              013817101    48077   684375 SH       DEFINED            1   679945        0     4430
ALCATEL ADR                    COM              013904305      425     9700 SH       DEFINED            1     9700        0
ALIGN-RITE INTERNATIONAL       COM              016251100    12913   469572 SH       DEFINED            1   467100        0     2472
ALKERMES INC                   COM              01642T108    12950   140000 SH       DEFINED            1   140000        0
ALLEGHENY ENERGY               COM              017361106    14971   543159 SH       DEFINED            1   536800        0     6359
ALLEGHENY TECHNOLOGIES, INC.   COM              01741R102     1029    51301 SH       DEFINED            1    51114        0      187
ALLEGIANCE TELECOM INC.        COM              01747T102     2963    36750 SH       DEFINED            1    36750        0
ALLERGAN, INC.                 COM              018490102     3607    72131 SH       DEFINED            1    71870        0      261
ALLIED WASTE INDUSTRIES INC    COM              019589308      677   103196 SH       DEFINED            1   102816        0      380
ALLSTATE CORP.                 COM              020002101    10519   441758 SH       DEFINED            1   440152        0     1606
ALLTEL CORP.                   COM              020039103    80993  1284333 SH       DEFINED            1  1282149        0     2184
ALPHA INDUSTRIES, INC.         COM              020753109      302     3183 SH       DEFINED            1                 0     3183
ALTERA CORP.                   COM              021441100    55627   623271 SH       DEFINED            1   611800        0    11471
ALZA CORP.                     COM              022615108     2103    55975 SH       DEFINED            1    55771        0      204
AMBAC FINANCIAL GP             COM              023139108      203     4025 SH       DEFINED            1                 0     4025
AMCOL INTERNATIONAL CORP       COM              02341W103      986    64126 SH       DEFINED            1    60000        0     4126
AMERADA HESS CORP.             COM              023551104    45764   708153 SH       DEFINED            1   704973        0     3180
AMEREN CORP.                   COM              023608102     2328    75240 SH       DEFINED            1    74967        0      273
AMERICA ONLINE, INC.           COM              02364J104   101685  1512050 SH       DEFINED            1  1507576        0     4474
AMERICA WEST HOLDINGS CORP.    COM              023657208     1550   100000 SH       DEFINED            1   100000        0
AM CAP STRATEGIES LTD.         COM              024937104     2284    90000 SH       DEFINED            1    90000        0
AMERICAN ELECTRIC POWER CO., I COM              025537101     3174   106463 SH       DEFINED            1   106077        0      386
AMERICAN EAGLE OUTFITTERS      COM              02553E106    15776   415854 SH       DEFINED            1   411900        0     3954
AMERICAN EXPRESS CO.           COM              025816109    36588   245659 SH       DEFINED            1   244771        0      888
AMERICAN FREIGHTWAYS CORP.     COM              02629V108     4406   294942 SH       DEFINED            1   290000        0     4942
AMERICAN GENERAL CORP.         COM              026351106    34038   606472 SH       DEFINED            1   605981        0      491
AMERICAN GREETINGS CORP.       COM              026375105    24284  1330656 SH       DEFINED            1  1319227        0    11429
AMERICAN HOME PRODUCTS CORP.   COM              026609107   205203  3826626 SH       DEFINED            1  3798833        0    27793
AMERICAN INTERNATIONAL GROUP,  COM              026874107   208955  1908261 SH       DEFINED            1  1905085        0     3176
AMERICAN MANAGEMENT SYSTEMS, I COM              027352103      287     6541 SH       DEFINED            1                 0     6541
AMERICAN NATIONAL CAN GROUP    COM              027714104     2100   160000 SH       DEFINED            1   160000        0
AMERICAN NATIONAL INSURANCE CO COM              028591105     1035    18000 SH       DEFINED            1    18000        0
AMERICAN POWER CONVERSION      COM              029066107    36486   850991 SH       DEFINED            1   839900        0    11091
AMERICREDIT CORP.              COM              03060R101      195    11982 SH       DEFINED            1                 0    11982
AMERON INTERNATIONAL CORP      COM              030710107      711    20000 SH       DEFINED            1    20000        0
AMERISOURCE HEALTH             COM              03071P102     3786   252400 SH       DEFINED            1   252400        0
AMERUS LIFE HOLDINGS INC.      COM              030732101     4350   240000 SH       DEFINED            1   240000        0
AMGEN                          COM              031162100    34401   560502 SH       DEFINED            1   558473        0     2029
AMKOR TECHNOLOGY INC           COM              031652100    25470   480000 SH       DEFINED            1   480000        0
AMSOUTH BANCORPORATION         COM              032165102     3593   240514 SH       DEFINED            1   213129        0    27385
AMVESCAP PLC SPON ADR          COM              03235E100     9780   137740 SH       DEFINED            1   137740        0
ANADARKO PETROLEUN CORP.       COM              032511107     2705    69913 SH       DEFINED            1    69659        0      254
ANALOG DEVICES                 COM              032654105    32579   404390 SH       DEFINED            1   401698        0     2692
ANDREW CORP.                   COM              034425108     1011    44192 SH       DEFINED            1    44028        0      164
ANHEUSER-BUSCH COS., INC.      COM              035229103    22789   366084 SH       DEFINED            1   365156        0      928
ANNTAYLOR STORES CORP.         COM              036115103    13013   565765 SH       DEFINED            1   559400        0     6365
ANTEC CORP.                    COM              03664P105    32152   717483 SH       DEFINED            1   715500        0     1983
AON CORP.                      COM              037389103     6954   215621 SH       DEFINED            1   200972        0    14649
APACHE CORP.                   COM              037411105     3111    62526 SH       DEFINED            1    62300        0      226
APOLLO GROUP, INC.             COM              037604105     9341   331403 SH       DEFINED            1   325000        0     6403
APPLE COMPUTER, INC.           COM              037833100    38385   282631 SH       DEFINED            1   282310        0      321
APPLEBEES INT'L, INC.          COM              037899101     4759   169194 SH       DEFINED            1   165000        0     4194
APRIA HEALTHCARE GROUP INC     COM              037933108     8706   602995 SH       DEFINED            1   600000        0     2995
APPLIED MATERIALS, INC.        COM              038222105    57699   613439 SH       DEFINED            1   611929        0     1510
APPLIED POWER, INC.            COM              038225108    10558   370465 SH       DEFINED            1   362700        0     7765
APPLIED SCIENCE & TECH.        COM              038236105    17686   584667 SH       DEFINED            1   582900        0     1767
APTARGROUP, INC.               COM              038336103     4129   154735 SH       DEFINED            1   148900        0     5835
ARACRUZ CELULOSE S.A. ADR      COM              038496204     3261   153900 SH       DEFINED            1   153900        0
ARCHER-DANIELS-MIDLAND CO.     COM              039483102    72810  7017867 SH       DEFINED            1  7015947        0     1920
ARKANSAS BEST CORP.            COM              040790107     3182   303038 SH       DEFINED            1   300000        0     3038
ARMSTRONG WORLD INDUSTRIES, IN COM              042476101      392    21949 SH       DEFINED            1    21870        0       79
ARROW ELECTRONICS, INC.        COM              042735100    10555   299427 SH       DEFINED            1   293900        0     5527
ARTESYN TECHNOLOGIES, INC.     COM              043127109     3640   192234 SH       DEFINED            1   186500        0     5734
ASCENT ENTERTAINMENT GROUP     COM              043628106     1519   100000 SH       DEFINED            1   100000        0
ASHLAND, INC.                  COM              044204105     1304    38992 SH       DEFINED            1    38848        0      144
ASPECT COMMUNICATIONS CORP.    COM              04523Q102    17117   461847 SH       DEFINED            1   452900        0     8947
ASSOCIATED BANC CORP           COM              045487105    17552   587502 SH       DEFINED            1   583818        0     3684
AT HOME CORP.                  COM              045919107    33227  1008800 SH       DEFINED            1  1002000        0     6800
ASSOCIATES FIRST CAPITAL - A   COM              046008108     8564   399500 SH       DEFINED            1   398048        0     1452
ASTRAZENECA GROUP PLC ADR      COM              046353108      235     5800 SH       DEFINED            1     5800        0
ATLANTIC COAST AIRLINES HOLDIN COM              048396105     7381   285244 SH       DEFINED            1   280800        0     4444
ATLANTIC RICHFIELD CO.         COM              048825103    56992   670491 SH       DEFINED            1   666548        0     3943
ATMEL CORP                     COM              049513104      653    12646 SH       DEFINED            1                 0    12646
AUDIOVOX CORP.                 COM              050757103     1734    39741 SH       DEFINED            1    36300        0     3441
AUTODESK, INC.                 COM              052769106     1535    33745 SH       DEFINED            1    33624        0      121
AUTOMATIC DATA PROCESSING, INC COM              053015103    64750  1341976 SH       DEFINED            1  1340729        0     1247
AUTOZONE, INC.                 COM              053332102   104712  3773389 SH       DEFINED            1  3772701        0      688
AVENTIS ADR                    COM              053561106      227     4200 SH       DEFINED            1     4200        0
AVERY DENNISON CORP.           COM              053611109    27644   452716 SH       DEFINED            1   448793        0     3923
AVIS RENT A CAR INC.           COM              053790101     5288   300000 SH       DEFINED            1   300000        0
AVNET, INC.                    COM              053807103     1419    22523 SH       DEFINED            1    20000        0     2523
AVON PRODUCTS, INC.            COM              054303102     6021   207160 SH       DEFINED            1   206675        0      485
AXA ADR                        COM              054536107      459     6400 SH       DEFINED            1     6400        0
AZTAR CORP.                    COM              054802103     2154   226731 SH       DEFINED            1   220000        0     6731
BB&T CORP.                     COM              054937107     5344   190434 SH       DEFINED            1   189766        0      668
BISYS GROUP, INC.              COM              055472104    22703   341395 SH       DEFINED            1   336200        0     5195
BJ SERVICES CO                 COM              055482103      324     4386 SH       DEFINED            1                 0     4386
BMC INDUSTRIES, INC.           COM              055607105     1019   179215 SH       DEFINED            1   175000        0     4215
BMC SOFTWARE, INC.             COM              055921100    86223  1746297 SH       DEFINED            1  1745612        0      685
BAKER HUGHES, INC.             COM              057224107     5463   180585 SH       DEFINED            1   179928        0      657
BALL CORP.                     COM              058498106    22943   663803 SH       DEFINED            1   659745        0     4058
BALLARD POWER SYSTEMS INC      COM              05858H104     2780    32900 SH       DEFINED            1    32900        0
BALTIMORE TECHNOLOGIES         COM              059284109      458     3200 SH       DEFINED            1     3200        0
BANCO RIO DE LA PLATA ADR      COM              059644104     1992   139200 SH       DEFINED            1   139200        0
BANK OF AMERICA CORP.          COM              060505104   112301  2141610 SH       DEFINED            1  2132819        0     8791
BANK OF NEW YORK               COM              064057102    16791   404001 SH       DEFINED            1   402531        0     1470
BANK ONE CORP.                 COM              06423A103   104810  3049005 SH       DEFINED            1  3046317        0     2688
THE BANK OF TOKYO-MITSUB       COM              065379109      373    26300 SH       DEFINED            1    26300        0
BANKNORTH GROUP, INC. /DE      COM              06646L100     1303    48594 SH       DEFINED            1    45000        0     3594
BANTA CORP.                    COM              066821109     6088   331328 SH       DEFINED            1   329800        0     1528
BARD (C.R.), INC.              COM              067383109    13582   351079 SH       DEFINED            1   350977        0      102
BARNES & NOBLE, INC.           COM              067774109     4020   174795 SH       DEFINED            1   170800        0     3995
BARNESANDNOBLE.COM INC         COM              067846105     3252   344557 SH       DEFINED            1   342600        0     1957
BARRICK GOLD CORP.             COM              067901108     3392   216253 SH       DEFINED            1   215467        0      786
BARRA INC.                     COM              068313105     1699    50161 SH       DEFINED            1    48000        0     2161
BARRETT RESOURCES CORP         COM              068480201     2740    91915 SH       DEFINED            1    86700        0     5215
BASIN EXPLORATION, INC.        COM              070107107     6602   442000 SH       DEFINED            1   442000        0
BAUSCH & LOMB, INC.            COM              071707103     1651    31639 SH       DEFINED            1    31525        0      114
BAXTER INTERNATIONAL, INC.     COM              071813109    10004   159582 SH       DEFINED            1   159002        0      580
ELECTRONICS BOUTIQUE PLC       COM              073601500      153   354265 SH       DEFINED            1   354265        0
BEAR STEARNS COS.              COM              073902108    40810   894467 SH       DEFINED            1   894131        0      336
BECKMAN COULTER, INC.          COM              075811109    32265   502672 SH       DEFINED            1   501000        0     1672
BECTON, DICKINSON & CO.        COM              075887109    75707  2877628 SH       DEFINED            1  2854829        0    22799
BED BATH & BEYOND, INC.        COM              075896100    65067  1652485 SH       DEFINED            1  1652205        0      280
BELDEN, INC.                   COM              077459105     7803   283751 SH       DEFINED            1   280000        0     3751
BELL & HOWELL CO.              COM              077852101     3906   125000 SH       DEFINED            1   125000        0
BELL ATLANTIC CORP.            COM              077853109    53269   871480 SH       DEFINED            1   868396        0     3084
BELLSOUTH CORP.                COM              079860102    78222  1664297 SH       DEFINED            1  1660558        0     3739
BEMIS CO.                      COM              081437105    12230   331670 SH       DEFINED            1   331566        0      104
BENCHMARK ELECTRONICS, INC.    COM              08160H101    14386   388798 SH       DEFINED            1   386300        0     2498
BERKSHIRE HATHAWAY, CL. A      COM              084670108    38210      668 SH       DEFINED            1      668        0
BEST BUY CO., INC.             COM              086516101    50493   587132 SH       DEFINED            1   586724        0      408
BESTFOODS                      COM              08658U101     7198   153756 SH       DEFINED            1   153201        0      555
BETHLEHEM STEEL CORP.          COM              087509105      431    71878 SH       DEFINED            1    71613        0      265
BINDLEY WESTERN                COM              090324104     3547   261530 SH       DEFINED            1   256333        0     5197
BINDVIEW DEV. CORP.            COM              090327107    30862   993545 SH       DEFINED            1   990200        0     3345
BIO RAD LABORATORIES           COM              090572207     5524   202700 SH       DEFINED            1   202700        0
BIOCHEM PHARMA INC             COM              09058T108    10107   456800 SH       DEFINED            1   456800        0
BIOGEN INC                     COM              090597105    23647   338414 SH       DEFINED            1   338115        0      299
BIOMET, INC.                   COM              090613100     2251    61882 SH       DEFINED            1    61657        0      225
BIOVAIL CORP                   COM              09067J109     2556    57680 SH       DEFINED            1    57680        0
BLACK & DECKER CORP.           COM              091797100     1790    47642 SH       DEFINED            1    47469        0      173
BLACK BOX CORP.                COM              091826107      217     3134 SH       DEFINED            1                 0     3134
BLANCH E W HLDGS, INC.         COM              093210102     1841    92025 SH       DEFINED            1    90000        0     2025
BLOCK (H.& R.), INC.           COM              093671105     2409    53832 SH       DEFINED            1    53637        0      195
BLOCKBUSTER, INC.              COM              093679108     3000   300000 SH       DEFINED            1   300000        0
BOEING CO.                     COM              097023105    18089   476811 SH       DEFINED            1   475087        0     1724
BOISE CASCADE CORP.            COM              097383103    46108  1326839 SH       DEFINED            1  1326726        0      113
BORG WARNER AUTO               COM              099724106     6164   156556 SH       DEFINED            1   155000        0     1556
BOSTON SCIENTIFIC CORP.        COM              101137107    17650   828169 SH       DEFINED            1   827343        0      826
BOWATER INC                    COM              102183100    10786   202074 SH       DEFINED            1   199100        0     2974
BRIGGS & STRATTON CORP.        COM              109043109     4943   120186 SH       DEFINED            1   120141        0       45
BRIGHTPOINT, INC.              COM              109473108     2796   228221 SH       DEFINED            1   220000        0     8221
BRINKER INTERNATIONAL INC      COM              109641100    28021   943866 SH       DEFINED            1   940100        0     3766
BRISTOL MYERS SQUIBB CO.       COM              110122108   176996  3064861 SH       DEFINED            1  3052621        0    12240
BRITISH TELECOMMUNICATION      COM              111021408      314     1670 SH       DEFINED            1     1670        0
BROADWING, INC.                COM              111620100    24047   646654 SH       DEFINED            1   634200        0    12454
BROCADE COMMUNICATIONS         COM              111621108    52736   294100 SH       DEFINED            1   293500        0      600
BROOKSTONE, INC.               COM              114537103     4511   257763 SH       DEFINED            1   256300        0     1463
BROWN-FORMAN DISTILLERS CORP.  COM              115637209     2045    37567 SH       DEFINED            1    37432        0      135
BRUNSWICK CORP.                COM              117043109      953    50338 SH       DEFINED            1    50155        0      183
BURLINGTON COAT FACTORY        COM              121579106      810    47100 SH       DEFINED            1    47100        0
BURLINGTON NORTHERN SANTA FE C COM              12189T104     5541   250454 SH       DEFINED            1   249543        0      911
BURLINGTON RESOURCES, INC.     COM              122014103    11817   319390 SH       DEFINED            1   318957        0      433
BURR-BROWN CORP.               COM              122574106     6857   126105 SH       DEFINED            1   117200        0     8905
CBS CORP.                      COM              12490K107    23689   418354 SH       DEFINED            1   416839        0     1515
C-COR.NET CORP.                COM              125010108      251     5132 SH       DEFINED            1                 0     5132
C-CUBE MICROSYSTEMS INC        COM              125015107      473     6498 SH       DEFINED            1                 0     6498
CDW COMPUTER CENTERS INC       COM              125129106      210     2489 SH       DEFINED            1                 0     2489
CEC ENTERTAINMENT, INC.        COM              125137109    11442   421828 SH       DEFINED            1   415900        0     5928
CH ENERGY GROUP, INC.          COM              12541M102     3226   106197 SH       DEFINED            1   103600        0     2597
CIGNA CORP.                    COM              125509109    10239   135171 SH       DEFINED            1   134831        0      340
C.I.T. GROUP INC-A             COM              125577106    15315   785400 SH       DEFINED            1   785400        0
CLECO CORP.                    COM              12561W105     4844   145695 SH       DEFINED            1   144400        0     1295
CMS ENERGY CORP.               COM              125896100     7285   401911 SH       DEFINED            1   401680        0      231
CSX CORP.                      COM              126408103     2812   119672 SH       DEFINED            1   119237        0      435
CTS CORP.                      COM              126501105      251     4407 SH       DEFINED            1                 0     4407
CVS CORP.                      COM              126650100    18810   500768 SH       DEFINED            1   499987        0      781
CV THERAPEUTICS INC.           COM              126667104     3879    77300 SH       DEFINED            1    77300        0
CABLE & WIRELESS PLC - AD      COM              126830207      218     3900 SH       DEFINED            1     3900        0
CABLEVISION SYSTEMS - CL A     COM              12686C109     9720   160000 SH       DEFINED            1   160000        0
CABLETRON SYSTEMS, INC.        COM              126920107    57059  1946579 SH       DEFINED            1  1945860        0      719
CABLE DESIGN TECH CP. CL A     COM              126924109     4735   139522 SH       DEFINED            1   135000        0     4522
CADENCE DESIGN SYSTEMS         COM              127387108     5532   266623 SH       DEFINED            1   252600        0    14023
CALDERA SYSTEMS, INC.          COM              128780103    10982   467300 SH       DEFINED            1   467300        0
CALPINE CORP                   COM              131347106    14910   158622 SH       DEFINED            1   155000        0     3622
CAMPBELL SOUP CO.              COM              134429109     7193   233913 SH       DEFINED            1   233060        0      853
CANDELA CORP                   COM              136907102     2057   149600 SH       DEFINED            1   149600        0
CANANDAIGUA BRANDS, CL A       COM              137219200     4895    95989 SH       DEFINED            1    93100        0     2889
CANON, INC. ADR                COM              138006309      367     8500 SH       DEFINED            1     8500        0
CAPITAL CROSSING BANK          COM              140071101      553    55000 SH       DEFINED            1    55000        0
CAPITAL ONE FINANCIAL CORP.    COM              14040H105    12990   270968 SH       DEFINED            1   270574        0      394
CARDINAL HEALTH, INC.          COM              14149Y108     9050   197266 SH       DEFINED            1   196708        0      558
CAREER EDUCATION CORP.         COM              141665109      700    20000 SH       DEFINED            1    20000        0
CARLISLE COS INC               COM              142339100     4617   115434 SH       DEFINED            1   113700        0     1734
CARLTON COMM PLC ADR           COM              142872209      217     3700 SH       DEFINED            1     3700        0
CARNIVAL CORP                  COM              143658102    10042   404703 SH       DEFINED            1   403272        0     1431
CAROLINA POWER & LIGHT CO.     COM              144141108     2839    87533 SH       DEFINED            1    87216        0      317
CARPENTER TECHNOLOGY           COM              144285103     3997   192061 SH       DEFINED            1   190800        0     1261
CARTER_WALLACE INC.            COM              146285101     6626   353390 SH       DEFINED            1   350800        0     2590
CATALINA MARKETING CORP.       COM              148867104      296     2927 SH       DEFINED            1                 0     2927
CATALYTICA INC.                COM              148885106     2913   200000 SH       DEFINED            1   200000        0
CATERPILLAR, INC.              COM              149123101     7693   195058 SH       DEFINED            1   194349        0      709
CELESTICA, INC.                COM              15101Q108     7747   146000 SH       DEFINED            1   146000        0
CENDANT CORP.                  COM              151313103    23196  1253862 SH       DEFINED            1  1252444        0     1418
CENTERPOINT PROPERTIES         COM              151895109     4930   135300 SH       DEFINED            1   135300        0
CENTEX CORP.                   COM              152312104      776    32569 SH       DEFINED            1    32451        0      118
CENTIGRAM COMMUNICATIONS CORP. COM              152317103     1006    52923 SH       DEFINED            1    52000        0      923
CENTRAL AND SOUTHWEST CORP.    COM              152357109    65662  3848304 SH       DEFINED            1  3847281        0     1023
CENTURA BANKS INC              COM              15640T100     7134   155714 SH       DEFINED            1   149400        0     6314
CENTURYTEL INC                 COM              156700106    17509   471620 SH       DEFINED            1   471340        0      280
CERIDIAN CORP.                 COM              15677T106    26264  1368806 SH       DEFINED            1  1368517        0      289
CHAMPION INTERNATIONAL CORP.   COM              158525105     2810    52765 SH       DEFINED            1    52574        0      191
CHARTER ONE FINANCIAL INC.     COM              160903100    15420   734290 SH       DEFINED            1   722072        0    12218
CHARMING SHOPPES, INC.         COM              161133103      739   130000 SH       DEFINED            1   130000        0
CHASE MANHATTAN BANK CORP.     COM              16161A108   125608  1440664 SH       DEFINED            1  1435326        0     5338
CHECKFREE HOLDINGS CORP        COM              162816102      222     3154 SH       DEFINED            1                 0     3154
CHECKPOINT SYSTEMS, INC.       COM              162825103     1295   154645 SH       DEFINED            1   150000        0     4645
CHEVRON CORP.                  COM              166751107    76390   826391 SH       DEFINED            1   825088        0     1303
CHICO'S FAS INC.               COM              168615102     4847   285901 SH       DEFINED            1   284300        0     1601
THE CHILDREN'S PLACE           COM              168905107     6841   480100 SH       DEFINED            1   477600        0     2500
CHIQUITA BRANDS INTL           COM              170032106       48    10144 SH       DEFINED            1                 0    10144
CHIREX INC.                    COM              170038103     7148   371300 SH       DEFINED            1   371300        0
CHIRON CORP                    COM              170040109      522    10460 SH       DEFINED            1                 0    10460
CHUBB CORP.                    COM              171232101     6520    96502 SH       DEFINED            1    96151        0      351
CIBER, INC.                    COM              17163B102     9305   453890 SH       DEFINED            1   442100        0    11790
CIENA CORP.                    COM              171779101     7214    57200 SH       DEFINED            1    57200        0
CINCINNATI FINANCIAL CORP.     COM              172062101     3385    89970 SH       DEFINED            1    89644        0      326
CINERGY CORP.                  COM              172474108     1873    87137 SH       DEFINED            1    86819        0      318
CIRCUIT CITY STORES, INC.      COM              172737108     6790   111539 SH       DEFINED            1   111133        0      406
CIRCOR INTERNATIONAL, INC      COM              17273K109     3941   296050 SH       DEFINED            1   296050        0
CISCO SYSTEMS, INC.            COM              17275R102   495600  6410353 SH       DEFINED            1  6382769        0    27584
CINTAS CORP.                   COM              172908105     8018   204597 SH       DEFINED            1   195000        0     9597
CITIGROUP INC.                 COM              172967101   380774  6419794 SH       DEFINED            1  6399646        0    20148
CITIZENS UTILITIES             COM              177342201     3137   191587 SH       DEFINED            1   191587        0
CITRIX SYSTEMS INC.            COM              177376100    44453   670990 SH       DEFINED            1   667835        0     3155
CITY NATIONAL CORP.            COM              178566105     5246   155714 SH       DEFINED            1   153100        0     2614
CLAIRE'S STORES, INC.          COM              179584107     9039   450554 SH       DEFINED            1   446100        0     4454
CLEAR CHANNEL COMMUNICATIONS,  COM              184502102    12824   185687 SH       DEFINED            1   185012        0      675
CLOROX CO.                     COM              189054109     4215   129701 SH       DEFINED            1   129228        0      473
COASTAL CORP.                  COM              190441105     5391   117202 SH       DEFINED            1   116777        0      425
COBALT NETWORKS, INC.          COM              19074R101    16687   355050 SH       DEFINED            1   354300        0      750
COCA-COLA CO.                  COM              191216100    66101  1408280 SH       DEFINED            1  1403373        0     4907
COCA-COLA ENTERPRISES          COM              191219104     5032   233368 SH       DEFINED            1   232519        0      849
COGNEX CORP.                   COM              192422103      383     6634 SH       DEFINED            1                 0     6634
COHERENT, INC.                 COM              192479103     1226    23573 SH       DEFINED            1    19600        0     3973
COLDWATER CREEK, INC.          COM              193068103      510    30000 SH       DEFINED            1    30000        0
COLGATE-PALMOLIVE CO.          COM              194162103    18084   320778 SH       DEFINED            1   319616        0     1162
COLONIAL BANCGROUP             COM              195493309     4950   460500 SH       DEFINED            1   460500        0
COLUMBIA ENERGY GROUP          COM              197648108     5859    98883 SH       DEFINED            1    98721        0      162
COLUMBIA HEALTHCARE CORP.      COM              197677107     7825   309131 SH       DEFINED            1   308008        0     1123
COMCAST CORP.                  COM              200300200    96073  2214949 SH       DEFINED            1  2213010        0     1939
COMDISCO, INC.                 COM              200336105    15831   358773 SH       DEFINED            1   350000        0     8773
COMERICA, INC.                 COM              200340107    27897   666190 SH       DEFINED            1   665878        0      312
COMMERCIAL METALS CO.          COM              201723103     1442    52206 SH       DEFINED            1    50000        0     2206
COMMSCOPE, INC.                COM              203372107      371     8133 SH       DEFINED            1                 0     8133
COMMUNITY FIRST BANKSHARE      COM              203902101     5520   344991 SH       DEFINED            1   337300        0     7691
CIA ANONIMA TELEFONOS          COM              204421101     3706   127800 SH       DEFINED            1   127800        0
COMPAQ COMPUTER CORP.          COM              204493100   188812  7091512 SH       DEFINED            1  7087645        0     3867
COMPASS BANCSHARES INC.        COM              20449H109     9379   470395 SH       DEFINED            1   463850        0     6545
COMPTEK RESEARCH INC           COM              204682108      805    58000 SH       DEFINED            1    58000        0
COMPUTER ASSOCIATES INT'L., IN COM              204912109    17600   297368 SH       DEFINED            1   296292        0     1076
COMPUTER SCIENCES CORP.        COM              205363104     7261    91770 SH       DEFINED            1    91439        0      331
COMPUWARE CORP.                COM              205638109    43228  2052353 SH       DEFINED            1  2051340        0     1013
COMTECH TELECOMMUNICATIONS     COM              205826209     1696    92000 SH       DEFINED            1    92000        0
COMVERSE TECHNOLOGY, INC.      COM              205862402    65128   344590 SH       DEFINED            1   341796        0     2794
CONAGRA, INC.                  COM              205887102     6082   335549 SH       DEFINED            1   334567        0      982
CONCORD CAMERA CORP.           COM              206156101    11000   200000 SH       DEFINED            1   200000        0
CORCORD COMMUNICATION          COM              206186108    31803   894284 SH       DEFINED            1   889100        0     5184
CONCORD EFS, INC.              COM              206197105      272    11843 SH       DEFINED            1                 0    11843
CONECTIV INC                   COM              206829103     5869   335356 SH       DEFINED            1   330000        0     5356
CONEXANT SYSTEMS, INC.         COM              207142100     8358   117713 SH       DEFINED            1   117316        0      397
CONOCO INC CL B - WI           COM              208251405    75387  2941927 SH       DEFINED            1  2940177        0     1750
CONSECO, INC.                  COM              208464107    41931  3666084 SH       DEFINED            1  3665430        0      654
CONSOLIDATED EDISON, INC.      COM              209115104     3513   121149 SH       DEFINED            1   120709        0      440
CONSOLIDATED PAPERS, INC.      COM              209759109      201     5226 SH       DEFINED            1                 0     5226
CONSOLIDATED STORES            COM              210149100      691    60740 SH       DEFINED            1    60517        0      223
CONSTELLATION ENERGY GROUP     COM              210371100     7233   226908 SH       DEFINED            1   226609        0      299
CONVERGYS CORP.                COM              212485106    14125   365694 SH       DEFINED            1   356900        0     8794
COOPER INDUSTRIES, INC.        COM              216669101    13138   375381 SH       DEFINED            1   374993        0      388
COOPER TIRE & RUBBER           COM              216831107      521    41447 SH       DEFINED            1    41294        0      153
COORS (ADOLPH) CO. CLASS B     COM              217016104      965    20192 SH       DEFINED            1    20119        0       73
COR THERAPEUTICS, INC.         COM              217753102      265     4024 SH       DEFINED            1                 0     4024
CORNING, INC.                  COM              219350105    29324   151157 SH       DEFINED            1   150625        0      532
COST PLUS INC/CALIFORNIA       COM              221485105     7001   207062 SH       DEFINED            1   202900        0     4162
COSTCO WHOLESALE CORP.         COM              22160K105    12819   243885 SH       DEFINED            1   242999        0      886
COUNTRYWIDE CREDIT INDUSTRIES, COM              222372104     1688    61957 SH       DEFINED            1    61733        0      224
COVAD COMMUNICATIONS GROU      COM              222814204     2719    37500 SH       DEFINED            1    37500        0
COVENANT TRANSPORT INC.        COM              22284P105     3885   244700 SH       DEFINED            1   244700        0
CRANE CO.                      COM              224399105      851    36115 SH       DEFINED            1    35984        0      131
CRESTLINE CAPITAL CORP         COM              226153104     1395    80000 SH       DEFINED            1    80000        0
CROWN CORK & SEAL CO., INC.    COM              228255105     1131    70672 SH       DEFINED            1    70426        0      246
CULLEN FROST BANKERS           COM              229899109     7418   280599 SH       DEFINED            1   272100        0     8499
CUMMINS ENGINE CO., INC.       COM              231021106    11320   301371 SH       DEFINED            1   301290        0       81
CYMER INC                      COM              232572107    13796   275911 SH       DEFINED            1   274500        0     1411
CYPRESS COMMUNICATIONS INC     COM              232743104     2450   100000 SH       DEFINED            1   100000        0
CYPRESS SEMICONDUCTOR CORP.    COM              232806109    22338   452994 SH       DEFINED            1   446700        0     6294
DII GROUP INC.                 COM              232949107    15275   135100 SH       DEFINED            1   135100        0
DQE INC.                       COM              23329J104    29313   644236 SH       DEFINED            1   639900        0     4336
DST SYSTEMS INC                COM              233326107    14244   219342 SH       DEFINED            1   215690        0     3652
DTE ENERGY COMPANY             COM              233331107     2307    79536 SH       DEFINED            1    79246        0      290
DT INDUSTRIES INC.             COM              23333J108     2836   222400 SH       DEFINED            1   222400        0
DVI INC                        COM              233343102      998    70000 SH       DEFINED            1    70000        0
DALLAS SEMICONDUCTOR CORP.     COM              235204104      325     9247 SH       DEFINED            1                 0     9247
DANA CORP.                     COM              235811106    15502   549943 SH       DEFINED            1   549614        0      329
DANAHER CORP.                  COM              235851102     3980    78046 SH       DEFINED            1    77762        0      284
DARDEN RESTAURANTS, INC.       COM              237194105     1253    70316 SH       DEFINED            1    70053        0      263
DATA RETURN CORP.              COM              23785M104     3615    98200 SH       DEFINED            1    98200        0
DATALINK CORP.                 COM              237934104      342    17100 SH       DEFINED            1    17100        0
DEAN FOODS CO.                 COM              242361103     5808   217129 SH       DEFINED            1   215000        0     2129
DEERE & CO.                    COM              244199105     4875   128302 SH       DEFINED            1   127836        0      466
DELL COMPUTER CORP.            COM              247025109   147988  2743694 SH       DEFINED            1  2738424        0     5270
DELPHI AUTOMOTIVE SYSTEMS      COM              247126105     4957   309789 SH       DEFINED            1   308662        0     1127
DELTA AIRLINES, INC.           COM              247361108     3774    70871 SH       DEFINED            1    70614        0      257
DELUXE CORP.                   COM              248019101     1067    40262 SH       DEFINED            1    40115        0      147
DEPARTMENT 56                  COM              249509100     2389   161274 SH       DEFINED            1   158600        0     2674
DEVON ENERGY CORP.             COM              25179M103    10710   220540 SH       DEFINED            1   215600        0     4940
DIAGEO PLC ADR                 COM              25243Q205      277     9200 SH       DEFINED            1     9200        0
DIAMOND OFFSHORE DRILLING      COM              25271C102    36092   903700 SH       DEFINED            1   903500        0      200
DIGENE CORP.                   COM              253752109     3057    66450 SH       DEFINED            1    66450        0
DIGEX, INC.                    COM              253756100    35167   317000 SH       DEFINED            1   313000        0     4000
DIGITAL MICROWAVE CORP.        COM              253859102      378    11149 SH       DEFINED            1                 0    11149
DILLARDS DEPT. STORES, INC.    COM              254067101      943    57369 SH       DEFINED            1    57157        0      212
DIODES INCORPORATED            COM              254543101     1406    37500 SH       DEFINED            1    37500        0
WALT DISNEY CO.                COM              254687106    84948  2053125 SH       DEFINED            1  2048810        0     4315
DOBSON COMM. CORP. A           COM              256069105     9807   426400 SH       DEFINED            1   426400        0
DOLLAR GENERAL                 COM              256669102     3895   144937 SH       DEFINED            1   144405        0      532
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105     4125   240000 SH       DEFINED            1   240000        0
DOLLAR TREE STORES, INC.       COM              256747106     5618   107772 SH       DEFINED            1   104200        0     3572
DOMINION RESOURCES, INC.       COM              25746U109     6255   162727 SH       DEFINED            1   159528        0     3199
DONNELLEY (R.R.) & SONS CO.    COM              257867101    48157  2300021 SH       DEFINED            1  2299268        0      753
DOVER CORP.                    COM              260003108     5349   111737 SH       DEFINED            1   111332        0      405
DOW CHEMICAL CO.               COM              260543103    14510   127285 SH       DEFINED            1   126749        0      536
DOW JONES & CO., INC.          COM              260561105     3535    49221 SH       DEFINED            1    49044        0      177
DOWNEY FINANCIAL CORP.         COM              261018105     1367    64335 SH       DEFINED            1    60000        0     4335
E.I. DUPONT CO.                COM              263534109   157052  2970248 SH       DEFINED            1  2967773        0     2475
DUKE POWER CO.                 COM              264399106    15848   301875 SH       DEFINED            1   301146        0      729
DUN & BRADSTREET CORP.         COM              26483B106    76396  2668839 SH       DEFINED            1  2668217        0      622
DURA PHARMACEUTICALS INC.      COM              26632S109     3295   267611 SH       DEFINED            1   260800        0     6811
DYCOM INDUSTRIES, INC.         COM              267475101      302     6186 SH       DEFINED            1                 0     6186
DYNEGY, INC.                   COM              26816Q101    14798   235827 SH       DEFINED            1   227800        0     8027
EMC CORP.                      COM              268648102   132875  1062999 SH       DEFINED            1  1059178        0     3821
ENSCO INTERNATIONAL, INC.      COM              26874Q100    11181   309507 SH       DEFINED            1   301600        0     7907
ESAT TELECOM GROUP ADR         COM              26883Y102    16445   164658 SH       DEFINED            1   145758        0    18900
ESCO ELECTRONICS               COM              269030102      871    52000 SH       DEFINED            1    52000        0
ESS TECHNOLOGY                 COM              269151106     2975   170000 SH       DEFINED            1   170000        0
E-TEK DYNAMICS, INC.           COM              269240107    20490    87100 SH       DEFINED            1    87100        0
E TRADE GROUP, INC.            COM              269246104      501    16625 SH       DEFINED            1                 0    16625
EAST WEST BANCORP, INC.        COM              27579R104      553    50000 SH       DEFINED            1    50000        0
EASTERN ENTERPRISES            COM              27637F100      886    14794 SH       DEFINED            1    14741        0       53
EASTMAN CHEMICAL CO.           COM              277432100    26409   580428 SH       DEFINED            1   580272        0      156
EASTMAN KODAK CO.              COM              277461109    61133  1125575 SH       DEFINED            1  1124846        0      729
EATON CORP.                    COM              278058102     3148    40362 SH       DEFINED            1    40216        0      146
EATON VANCE CORP.              COM              278265103      242     5645 SH       DEFINED            1                 0     5645
ECOLAB, INC.                   COM              278865100     2653    72300 SH       DEFINED            1    72043        0      257
EDISON INTERNATIONAL           COM              281020107     5124   309396 SH       DEFINED            1   308703        0      693
EDWARDS (A.G.), INC.           COM              281760108    14504   362611 SH       DEFINED            1   357484        0     5127
EL PASO ELECTRIC CO.           COM              283677854     5188   500000 SH       DEFINED            1   500000        0
EL PASO ENERGY CORP/DE         COM              283905107     5057   125244 SH       DEFINED            1   124789        0      455
ELAN CORP. PLC ADR             COM              284131208      456     9600 SH       DEFINED            1     9600        0
ELECTRO SCIENTIFIC INDS, INC.  COM              285229100      245     4232 SH       DEFINED            1                 0     4232
ELECTRONIC ARTS, INC.          COM              285512109     3057    42939 SH       DEFINED            1    39300        0     3639
ELECTRONIC DATA SYSTEMS CORP.  COM              285661104   119715  1865089 SH       DEFINED            1  1862491        0     2598
EMBRATEL PARTICIPACOES SA      COM              29081N100     4146   161800 SH       DEFINED            1   161800        0
EMCOR GROUP INC                COM              29084Q100     1575    75000 SH       DEFINED            1    75000        0
EMERSON ELECTRIC CO.           COM              291011104   205914  3894355 SH       DEFINED            1  3878398        0    15957
EMULEX CORP.                   COM              292475209    11451   104933 SH       DEFINED            1   104667        0      266
EN POINTE TECHNOLOGIES INC     COM              29247F108     1200    30000 SH       DEFINED            1    30000        0
ENGELHARD CORP.                COM              292845104     1041    68801 SH       DEFINED            1    68549        0      252
ENHANCE FINANCIAL SVCS         COM              293310108     3269   231461 SH       DEFINED            1   225600        0     5861
ENRON CORP.                    COM              293561106    69149   923523 SH       DEFINED            1   916202        0     7321
ENTERGY CORP.                  COM              29364G103     2732   135352 SH       DEFINED            1   134859        0      493
ENZO BIOCHEM, INC.             COM              294100102      283     4018 SH       DEFINED            1                 0     4018
EQUIFAX, INC.                  COM              294429105     1956    77469 SH       DEFINED            1    77186        0      283
EQUITY MARKETING INC           COM              294724109      795    74400 SH       DEFINED            1    74400        0
ERICSSON LM TELEFON - ADR      COM              294821400      629     6700 SH       DEFINED            1     6700        0
ETHAN ALLEN INTERIORS INC      COM              297602104     2604   104144 SH       DEFINED            1    97600        0     6544
ETHYL CORP.                    COM              297659104      489   159567 SH       DEFINED            1   155000        0     4567
EVERGREEN RES, INC.            COM              299900308     1991    82300 SH       DEFINED            1    82300        0
EXODUS COMMUNICATIONS INC      COM              302088109    27482   195600 SH       DEFINED            1   195600        0
EXPEDITORS INT'L WASH, INC.    COM              302130109      321     8075 SH       DEFINED            1                 0     8075
EXXON MOBIL CORP.              COM              30231G102   306994  3945304 SH       DEFINED            1  3924648        0    20656
FMC CORP.                      COM              302491303    57865  1024158 SH       DEFINED            1  1024099        0       59
F.N.B. CORPORATION             COM              302520101      515    28000 SH       DEFINED            1    28000        0
FPL GROUP, INC.                COM              302571104    19988   433922 SH       DEFINED            1   433564        0      358
FAIRFIELD COMMUNITIES, INC.    COM              304231301     1921   242000 SH       DEFINED            1   242000        0
FAMILY DOLLAR STORES           COM              307000109    51300  2464855 SH       DEFINED            1  2454900        0     9955
FASTENAL CO.                   COM              311900104     5978   124869 SH       DEFINED            1   122000        0     2869
FREDDIE MAC                    COM              313400301    16882   382062 SH       DEFINED            1   380676        0     1386
FANNIE MAE                     COM              313586109   142678  2528067 SH       DEFINED            1  2525831        0     2236
FEDERATED DEPARTMENT STORES    COM              31410H101     4805   115078 SH       DEFINED            1   114659        0      419
FEDEX CORP.                    COM              31428X106     6205   159106 SH       DEFINED            1   158528        0      578
FERRO CORP.                    COM              315405100     9274   520631 SH       DEFINED            1   518600        0     2031
FIDELITY NATIONAL FINL, INC.   COM              316326107      149    10752 SH       DEFINED            1                 0    10752
FIFTH THIRD BANCORP            COM              316773100    69242  1099074 SH       DEFINED            1  1094358        0     4716
FIRST AMER FINL CP CA          COM              318522307      148    10445 SH       DEFINED            1                 0    10445
FIRST BANCORP/PUERTO RICO      COM              318672102      606    34389 SH       DEFINED            1    30000        0     4389
FIRST DATA CORP.               COM              319963104    94524  2136138 SH       DEFINED            1  2132902        0     3236
FIRST INDUSTRIAL REALTY        COM              32054K103     4924   180700 SH       DEFINED            1   180700        0
FIRST MIDWEST BANCORP, INC.    COM              320867104     1515    62482 SH       DEFINED            1    55900        0     6582
FIRST SECURITY CORP.           COM              336294103     6948   578973 SH       DEFINED            1   567700        0    11273
FIRST TENNESSEE NATIONAL CORP. COM              337162101      392    19308 SH       DEFINED            1                 0    19308
FIRST UNION CORP.              COM              337358105   138377  3714827 SH       DEFINED            1  3712422        0     2405
FIRSTWORLD COMMUNICATIONS      COM              337625305     8170   400973 SH       DEFINED            1   399900        0     1073
FIRSTAR CORP.                  COM              33763V109    12334   537735 SH       DEFINED            1   535779        0     1956
FISERV, INC.                   COM              337738108      263     7061 SH       DEFINED            1                 0     7061
FIRSTFED FINANCIAL CORPORATION COM              337907109      663    50000 SH       DEFINED            1    50000        0
FIRSTENERGY CORP.              COM              337932107     4279   207477 SH       DEFINED            1   207011        0      466
FLEET BOSTON FINANCIAL CORP.   COM              339030108   110009  3013943 SH       DEFINED            1  3004564        0     9379
FLEMING COMPANIES, INC.        COM              339130106     3103   205980 SH       DEFINED            1   200000        0     5980
FLORIDA PROGRESS CORP.         COM              341109106     2470    53850 SH       DEFINED            1    53654        0      196
FLUOR CORP.                    COM              343861100     1289    41570 SH       DEFINED            1    41418        0      152
FOCAL, INC.                    COM              343909107     8080  1010048 SH       DEFINED            1  1007700        0     2348
FOMENTO (FEMSA)                COM              344419106     4816   107020 SH       DEFINED            1   107020        0
FOOTSTAR INC                   COM              344912100     8566   303209 SH       DEFINED            1   300000        0     3209
FORD MOTOR CO.                 COM              345370100    30447   662781 SH       DEFINED            1   660382        0     2399
FOREST LABORATORIES, INC.      COM              345838106    12608   149212 SH       DEFINED            1   144400        0     4812
FOREST OIL CORP.               COM              346091606     4250   400000 SH       DEFINED            1   400000        0
FORT JAMES CORP.               COM              347471104    81355  3697968 SH       DEFINED            1  3697037        0      931
FORTUNE BRANDS, INC.           COM              349631101    58695  2347808 SH       DEFINED            1  2339182        0     8626
FOSSIL, INC.                   COM              349882100     5260   224422 SH       DEFINED            1   218200        0     6222
FOUNDATION HEALTH SYSTEM       COM              350404109    51329  6416077 SH       DEFINED            1  6404877        0    11200
FOUR SEASONS HOTEL, INC.       COM              35100E104    29471   654000 SH       DEFINED            1   654000        0
FRANKLIN RESOURCES, INC.       COM              354613101     4562   136439 SH       DEFINED            1   135937        0      502
FREEPORT MCMORAN, INC.         COM              35671D857     1082    89676 SH       DEFINED            1    89349        0      327
FREMONT GENERAL CORP.          COM              357288109       64    10787 SH       DEFINED            1                 0    10787
FRONTIER AIRLINES, INC.        COM              359065109     6598   555592 SH       DEFINED            1   553600        0     1992
FULLER (H.B.) CO.              COM              359694106     3595    90007 SH       DEFINED            1    89200        0      807
GATX CORP.                     COM              361448103    40038  1053630 SH       DEFINED            1  1050800        0     2830
GBC BANCORP                    COM              361475106      557    24000 SH       DEFINED            1    24000        0
GPU, INC.                      COM              36225X100     3575   130579 SH       DEFINED            1   130334        0      245
GSI LUMONICS, INC.             COM              36229U102     3877   226393 SH       DEFINED            1   226393        0
GTE CORP.                      COM              362320103   177217  2496013 SH       DEFINED            1  2491082        0     4931
GT GROUP                       COM              362359408     2862   137100 SH       DEFINED            1   116600        0    20500
GALLAGHER (ARTHUR J.) & CO.    COM              363576109     3116    95882 SH       DEFINED            1    90000        0     5882
GANNETT CO., INC.              COM              364730101    10763   152935 SH       DEFINED            1   152380        0      555
GAP, INC. THE                  COM              364760108    23260   466943 SH       DEFINED            1   465251        0     1692
GATEWAY INC.                   COM              367626108    40679   767529 SH       DEFINED            1   766899        0      630
GELTEX PHARMACEUTICALS         COM              368538104    13395   799717 SH       DEFINED            1   797900        0     1817
GENERAL COMMUNICATIONS         COM              369385109     3403   633078 SH       DEFINED            1   625280        0     7798
GENERAL DYNAMICS CORP.         COM              369550108     5479   110125 SH       DEFINED            1   109725        0      400
GENERAL ELECTRIC CO.           COM              369604103   565826  3646078 SH       DEFINED            1  3635965        0    10113
GENERAL MILLS, INC.            COM              370334104     5980   165239 SH       DEFINED            1   164633        0      606
GENERAL MOTORS CORP.           COM              370442105    47131   569131 SH       DEFINED            1   567859        0     1272
GENERAL SEMICONDUCTOR, INC.    COM              370787103     2090   121173 SH       DEFINED            1   115500        0     5673
GENESCO INC.                   COM              371532102     1706   130000 SH       DEFINED            1   130000        0
GENTEX CORP.                   COM              371901109      435    11733 SH       DEFINED            1                 0    11733
GENLYTE GROUP INC              COM              372302109      335    17200 SH       DEFINED            1    17200        0
GENUINE PARTS CO.              COM              372460105     2328    97495 SH       DEFINED            1    97139        0      356
GEON CO.                       COM              37246W105     2981   138652 SH       DEFINED            1   135000        0     3652
GENZYME CORP.                  COM              372917104    45804   913804 SH       DEFINED            1   908960        0     4844
GEORGIA PACIFIC GROUP          COM              373298108     3712    93819 SH       DEFINED            1    93479        0      340
GILLETTE CO., THE              COM              375766102    78281  2077114 SH       DEFINED            1  2074684        0     2430
GLOBAL MARINE, INC.            COM              379352404    13239   521743 SH       DEFINED            1   511700        0    10043
GOLDEN STATE BANCORP           COM              381197102     1505   100721 SH       DEFINED            1   100721        0
GOLDEN WEST FINANCIAL CORP.    COM              381317106     2765    88673 SH       DEFINED            1    88350        0      323
GOODRICH (B.F.) CO., THE       COM              382388106     1733    60395 SH       DEFINED            1    60176        0      219
GOODYEAR TIRE & RUBBER CO.     COM              382550101     1998    85721 SH       DEFINED            1    85409        0      312
GRACE (W.R.) & CO.             COM              38388F108     5131   404451 SH       DEFINED            1   404310        0      141
GRACO, INC.                    COM              384109104     1541    53144 SH       DEFINED            1    50000        0     3144
GRAINGER (W.W.), INC.          COM              384802104   116372  2145113 SH       DEFINED            1  2144627        0      486
GRANITE CONSTRUCTION, INC.     COM              387328107     2067    76553 SH       DEFINED            1    75000        0     1553
GREAT ATLANTIC & PACIFIC TEA C COM              390064103     1191    61067 SH       DEFINED            1    60990        0       77
GREAT LAKES CHEMICAL           COM              390568103     1072    31539 SH       DEFINED            1    31425        0      114
GREENPOINT FINANCIAL           COM              395384100    10898   555309 SH       DEFINED            1   549100        0     6209
GROUPE DANONE                  COM              399449107      208     4700 SH       DEFINED            1     4700        0
GRUPO TELEVISA SA              COM              40049J206     4461    65600 SH       DEFINED            1    65600        0
GTECH HOLDINGS CORP.           COM              400518106     5049   272007 SH       DEFINED            1   270000        0     2007
GUESS?, INC.                   COM              401617105     1600    50000 SH       DEFINED            1    50000        0
GUIDANT CORP.                  COM              401698105   116713  1984493 SH       DEFINED            1  1977381        0     7112
GULF INDONESIA RESOURCES       COM              402284103     2925   368500 SH       DEFINED            1   368500        0
HMT TECHNOLOGY CORP            COM              403917107     1458   440000 SH       DEFINED            1   440000        0
HNC SOFTWARE, INC.             COM              40425P107      283     3931 SH       DEFINED            1                 0     3931
HSBC HOLDINGS PLC              COM              404280406      408     6700 SH       DEFINED            1     6700        0
HADCO CORP.                    COM              404681108    44544   689265 SH       DEFINED            1   685400        0     3865
HALLIBURTON CO.                COM              406216101    71845  1752314 SH       DEFINED            1  1751433        0      881
HANDLEMAN CO.                  COM              410252100     5769   650000 SH       DEFINED            1   650000        0
HANNA (M A) CO                 COM              410522106     3708   327811 SH       DEFINED            1   325000        0     2811
HARCOURT GENERAL, INC.         COM              41163G101     1449    38909 SH       DEFINED            1    38767        0      142
HARLAND (JOHN H.) CO.          COM              412693103     1345    99659 SH       DEFINED            1    95000        0     4659
HARLEY-DAVIDSON INC.           COM              412822108     6589    83005 SH       DEFINED            1    82703        0      302
HARMAN INT                     COM              413086109    10245   170749 SH       DEFINED            1   168000        0     2749
HARMONIC, INC.                 COM              413160102    23575   283183 SH       DEFINED            1   282400        0      783
HARRAH'S ENTERTAINMENT         COM              413619107     1308    70470 SH       DEFINED            1    70213        0      257
HARRIS CORP.                   COM              413875105     6300   182281 SH       DEFINED            1   178300        0     3981
HARSCO CORP.                   COM              415864107     3829   132310 SH       DEFINED            1   130000        0     2310
HARTE HANKS INC.               COM              416196103     5067   223354 SH       DEFINED            1   219400        0     3954
HARTFORD FINANCIAL SVCS. GROUP COM              416515104    55313  1048581 SH       DEFINED            1  1047939        0      642
HASBRO INC.                    COM              418056107     1603    97167 SH       DEFINED            1    96463        0      704
HAVERTY FURNITURE              COM              419596101     1169   110000 SH       DEFINED            1   110000        0
HEALTHSOUTH CORP.              COM              421924101     1175   211180 SH       DEFINED            1   210407        0      773
HEALTH MANAGEMNT ASSOC.        COM              421933102      198    13862 SH       DEFINED            1                 0    13862
HEINZ (H.J.) CO.               COM              423074103     6776   194289 SH       DEFINED            1   193575        0      714
HELIX TECHNOLOGY CORP.         COM              423319102      215     3576 SH       DEFINED            1                 0     3576
HELLER FINANCIAL INC           COM              423328103     1156    50000 SH       DEFINED            1    50000        0
HELMERICH & PAYNE              COM              423452101     6183   199449 SH       DEFINED            1   196600        0     2849
HENRY (JACK) & ASSOCIATES      COM              426281101      239     6475 SH       DEFINED            1                 0     6475
HERCULES, INC.                 COM              427056106      940    58303 SH       DEFINED            1    58091        0      212
HERSHEY FOODS CORP.            COM              427866108     3699    75881 SH       DEFINED            1    75607        0      274
HEWLETT-PACKARD CO.            COM              428236103   258107  1947057 SH       DEFINED            1  1932102        0    14955
HILTON HOTELS CORP.            COM              432848109     1563   201647 SH       DEFINED            1   200908        0      739
HINES HORTICULTURE, INC.       COM              433245107     8085  1034818 SH       DEFINED            1  1032500        0     2318
HITACHI LTD ADR                COM              433578507      256     2100 SH       DEFINED            1     2100        0
HISPANIC BROADCASTING - CL A   COM              43357B104      354     3130 SH       DEFINED            1                 0     3130
HOLOGIC INC.                   COM              436440101     4923   620255 SH       DEFINED            1   617900        0     2355
HOME DEPOT, INC.               COM              437076102   151660  2351313 SH       DEFINED            1  2346739        0     4574
HOMESTAKE MINING CO.           COM              437614100      856   142696 SH       DEFINED            1   142175        0      521
HOMESTORE.COM INC              COM              437852106    10501   215400 SH       DEFINED            1   215400        0
HON INDUSTRIES, INC.           COM              438092108     6110   237274 SH       DEFINED            1   233800        0     3474
HONEYWELL INTERNATIONAL, INC.  COM              438516106    39605   751689 SH       DEFINED            1   750109        0     1580
HORACE MANN EDUCATORS          COM              440327104     5903   320162 SH       DEFINED            1   317800        0     2362
HOT TOPIC INC.                 COM              441339108     9495   271273 SH       DEFINED            1   269500        0     1773
HOUSEHOLD INTERNATIONAL, INC.  COM              441815107     9624   257942 SH       DEFINED            1   257005        0      937
HOUSTON EXPLORATION CO.        COM              442120101      763    42400 SH       DEFINED            1    42400        0
HOWMET INTERNATIONAL INC       COM              443208103     1474    73000 SH       DEFINED            1    73000        0
HUMANA, INC.                   COM              444859102      670    91631 SH       DEFINED            1    91293        0      338
HUMAN GENOME SCIENCES INC      COM              444903108     5814    70000 SH       DEFINED            1    70000        0
HUNTINGTON BANCSHARES, INC.    COM              446150104     2809   125521 SH       DEFINED            1   125065        0      456
HUTCHINSON TECHNOLOGY          COM              448407106    12654   717938 SH       DEFINED            1   711700        0     6238
HYPERCOM CORP.                 COM              44913M105     9737   568600 SH       DEFINED            1   568600        0
IBP INC                        COM              449223106     1987   126136 SH       DEFINED            1   120000        0     6136
ICG COMMUNICATIONS INC         COM              449246107    60394  1671806 SH       DEFINED            1  1668775        0     3031
ICICI LTD. ADS                 COM              44926P103     1764    78400 SH       DEFINED            1    78400        0
IDEC PHARMACEUTICALS CORP.     COM              449370105      665     6772 SH       DEFINED            1                 0     6772
IPC COMMUNICATIONS INC.        COM              44980K206     6793    32978 SH       DEFINED            1    32800        0      178
IMS HEALTH, INC.               COM              449934108    36637  2163051 SH       DEFINED            1  2143238        0    19813
ITT EDUCATIONAL SERVICES       COM              45068B109     3792   237008 SH       DEFINED            1   235900        0     1108
ITT INDUSTRIES, INC.           COM              450911102     1493    48065 SH       DEFINED            1    47889        0      176
ICICI BANK LTD.                COM              45104G104     1243    85000 SH       DEFINED            1    85000        0
IDACORP INC                    COM              451107106     5250   151065 SH       DEFINED            1   148900        0     2165
IDEX CORP.                     COM              45167R104     3596   131963 SH       DEFINED            1   127400        0     4563
IKON OFFICE SOLUTIONS, INC.    COM              451713101      507    81928 SH       DEFINED            1    81633        0      295
ILLINOIS TOOL WORKS, INC.      COM              452308109     9567   173153 SH       DEFINED            1   164154        0     8999
IN FOCUS SYSTEMS INC.          COM              452919103     9669   270000 SH       DEFINED            1   270000        0
IMPSAT CORP.                   COM              45321T103     1736    62000 SH       DEFINED            1    62000        0
INCO LTD.                      COM              453258402     1927   105219 SH       DEFINED            1   104836        0      383
INCYTE PHARMACEUTICALS, INC.   COM              45337C102      398     4555 SH       DEFINED            1                 0     4555
INDEPENDENT ENERGY HLDGS       COM              45384X108     8203   182800 SH       DEFINED            1   150500        0    32300
INDUS INTERNATIONAL, INC.      COM              45578L100     1256   150000 SH       DEFINED            1   150000        0
INDUSTRIAL DISTRIBUTION        COM              456061100       94    31300 SH       DEFINED            1    31300        0
INFINITY BROADCASTING CORPORAT COM              45662S102     1363    42100 SH       DEFINED            1    42100        0
INFORMATION RESOURCE ENG       COM              45675F303     1262    34800 SH       DEFINED            1    34800        0
INFORMIX CORP.                 COM              456779107      262    15494 SH       DEFINED            1                 0    15494
ING GROEP NV ADR               COM              456837103      380     6900 SH       DEFINED            1     6900        0
INGERSOLL-RAND CO.             COM              456866102     3985    90050 SH       DEFINED            1    89725        0      325
INFORMATION RESOURCES, INC.    COM              456905108      515    64339 SH       DEFINED            1    60000        0     4339
INHALE THERAPEUTIC SYS         COM              457191104     9145   122750 SH       DEFINED            1   122750        0
INPRISE CORP.                  COM              45766C102     4769   700000 SH       DEFINED            1   700000        0
INTEGRATED MEASUREMENT SY      COM              457923100    12231   602139 SH       DEFINED            1   601100        0     1039
INTEGRATED DEVICE TECH, INC.   COM              458118106    32928   830979 SH       DEFINED            1   825600        0     5379
INTEL CORP.                    COM              458140100   463854  3515709 SH       DEFINED            1  3502277        0    13432
INTERACTIVE INTELLIGENCE INC   COM              45839M103     3866    89918 SH       DEFINED            1    89500        0      418
INTERIM SERVICES, INC.         COM              45868P100     3838   206769 SH       DEFINED            1   196600        0    10169
INTERMEDIA COMMUNICATIONS      COM              458801107    71121  1472100 SH       DEFINED            1  1466600        0     5500
INTERMET CORP.                 COM              45881K104      948   103905 SH       DEFINED            1   100000        0     3905
INTERNATIONAL BUSINESS MACHINE COM              459200101   237832  2015528 SH       DEFINED            1  2011787        0     3741
INTERNATIONAL FLAVORS & FRAGRA COM              459506101     2015    57465 SH       DEFINED            1    57255        0      210
INTERNATIONAL PAPER CO.        COM              460146103     9726   227513 SH       DEFINED            1   226689        0      824
INTL RECTIFIER CORP.           COM              460254105    36270   951340 SH       DEFINED            1   939800        0    11540
INTERNET PICTURES CORP         COM              46059S101    20570   606110 SH       DEFINED            1   602941        0     3169
INTERPUBLIC GROUP OF COS., INC COM              460690100    10132   214436 SH       DEFINED            1   213875        0      561
INTRANET SOLUTIONS, INC.       COM              460939309     5074   110300 SH       DEFINED            1   110300        0
INTERVOICE-BRITE, INC.         COM              461142101    17369   601539 SH       DEFINED            1   594900        0     6639
INTIMATE BRANDS, INC.          COM              461156101     5223   127400 SH       DEFINED            1   127400        0
INTUIT INC.                    COM              461202103    36548   672148 SH       DEFINED            1   660900        0    11248
ISLE OF CAPRI CASINOS          COM              464592104     1375   110000 SH       DEFINED            1   110000        0
IT GROUP INC                   COM              465266104      908   120000 SH       DEFINED            1   120000        0
IVAX CORP.                     COM              465823102      248     9114 SH       DEFINED            1                 0     9114
JDN REALTY CORP.               COM              465917102     2369   228300 SH       DEFINED            1   228300        0
IXNET, INC.                    COM              46601C109     3863    84200 SH       DEFINED            1    84200        0
JDS UNIPHASE CORP.             COM              46612J101    55471   460100 SH       DEFINED            1   457100        0     3000
JLG INDUSTRIES INC.            COM              466210101     4081   447219 SH       DEFINED            1   440400        0     6819
JABIL CIRCUIT INC.             COM              466313103    39132   904790 SH       DEFINED            1   894800        0     9990
JAKKS PACIFIC INC.             COM              47012E106     2219   102908 SH       DEFINED            1   100000        0     2908
JEFFERSON-PILOT CORP.          COM              475070108     7628   114602 SH       DEFINED            1   114393        0      209
JOHNSON & JOHNSON              COM              478160104   122046  1741955 SH       DEFINED            1  1738991        0     2964
JOHNSON CONTROLS, INC.         COM              478366107     2533    46847 SH       DEFINED            1    46677        0      170
JONES APPAREL GROUP INC        COM              480074103    11464   359670 SH       DEFINED            1   352616        0     7054
JONES PHARMA, INC.             COM              480236108      316    10411 SH       DEFINED            1                 0    10411
JOSTENS, INC.                  COM              481088102     7667   314525 SH       DEFINED            1   314459        0       66
JWGENESIS FINANCIAL CORP       COM              482227105     1601   104106 SH       DEFINED            1   104106        0
KLA-TENCOR CORP.               COM              482480100     8481   100670 SH       DEFINED            1   100312        0      358
K MART CORP.                   COM              482584109     2586   266957 SH       DEFINED            1   265968        0      989
KANSAS CITY POWER & LIGHT      COM              485134100    12628   435464 SH       DEFINED            1   431900        0     3564
KANSAS CITY SOUTHERN INDS.     COM              485170104     5210    60620 SH       DEFINED            1    60401        0      219
KAUFMAN & BROAD HOME CORP.     COM              486168107      560    26122 SH       DEFINED            1    26026        0       96
KAYDON CORP.                   COM              486587108     5109   187072 SH       DEFINED            1   185300        0     1772
KELLOGG CO.                    COM              487836108     5698   222378 SH       DEFINED            1   221570        0      808
KELLWOOD CO.                   COM              488044108     7546   429676 SH       DEFINED            1   425400        0     4276
KEMET CORP.                    COM              488360108      440     6953 SH       DEFINED            1                 0     6953
KENNAMETAL, INC.               COM              489170100     6967   231737 SH       DEFINED            1   230000        0     1737
TOTAL FINA ELF S.A.            COM              490541300   138121   922364 SH       DEFINED            1   912306        0    10058
KENT ELECTRONICS CORP.         COM              490553104     1903    65206 SH       DEFINED            1    60700        0     4506
KERR-MCGEE CORP.               COM              492386107     3023    52349 SH       DEFINED            1    52174        0      175
KEYCORP                        COM              493267108    19823  1043342 SH       DEFINED            1  1042450        0      892
KEYSPAN CORP.                  COM              49337W100      213     7708 SH       DEFINED            1                 0     7708
KEYSTONE AUTOMOTIVE            COM              49338N109      370    62900 SH       DEFINED            1    62900        0
KIMBALL INTERNATIONAL,INC      COM              494274103     3345   304100 SH       DEFINED            1   304100        0
KIMBERLY-CLARK CORP.           COM              494368103    52160   931431 SH       DEFINED            1   925145        0     6286
KINDER MORGAN, INC.            COM              49455P101      224     6482 SH       DEFINED            1                 0     6482
KNIGHT-RIDDER, INC.            COM              499040103     2344    46010 SH       DEFINED            1    45844        0      166
KOHL'S CORP.                   COM              500255104    54828   534906 SH       DEFINED            1   534582        0      324
KONINKLIJKE PHILIPS ELEC.      COM              500472204      548     3200 SH       DEFINED            1     3200        0
KOREA ELECTRIC POWER ADR       COM              500631106     5542   350500 SH       DEFINED            1   350500        0
KOREA TELECOM CORP. ADR        COM              50063P103    36784   840778 SH       DEFINED            1   838599        0     2179
KROGER CO., THE                COM              501044101     8037   457625 SH       DEFINED            1   455965        0     1660
KRONOS INC                     COM              501052104     1390    46924 SH       DEFINED            1    45000        0     1924
KULICKE & SOFFA                COM              501242101     5150    80387 SH       DEFINED            1    76600        0     3787
L G & E ENERGY CORP.           COM              501917108    13479   589267 SH       DEFINED            1   581800        0     7467
LSI LOGIC CORP.                COM              502161102    28073   386547 SH       DEFINED            1   383753        0     2794
LANDS END, INC.                COM              515086106     2567    41735 SH       DEFINED            1    40000        0     1735
LANDRYS SEAFOOD RESTAURANTS    COM              51508L103     1044   163822 SH       DEFINED            1   160000        0     3822
LATTICE SEMICONDUCTOR CORP.    COM              518415104    15156   223907 SH       DEFINED            1   215600        0     8307
LEAP WIRELESS INTERNATIONAL IN COM              521863100      247     2500 SH       DEFINED            1                 0     2500
LEGATO SYSTEMS INC             COM              524651106      218     4893 SH       DEFINED            1                 0     4893
LEGGETT & PLATT, INC.          COM              524660107     2314   107624 SH       DEFINED            1   107232        0      392
LEHMAN BROTHERS HOLDINGS, INC. COM              524908100    34451   355167 SH       DEFINED            1   354928        0      239
LENNOX INTERNATIONAL, INC.     COM              526107107     1915   218813 SH       DEFINED            1   210000        0     8813
LEVEL 3 COMMUNICATIONS         COM              52729N100     3342    31600 SH       DEFINED            1    31600        0
LEXMARK INTL. GROUP, INC., CL- COM              529771107    31201   295258 SH       DEFINED            1   295005        0      253
LIEBERT CORP                   CVT BOND         531735AA6     4818  1200000 PRN      DEFINED            1                 0  1200000
LIGHTBRIDGE INC                COM              532226107     5259   225000 SH       DEFINED            1   225000        0
LILLY (ELI) & CO.              COM              532457108    65553  1040527 SH       DEFINED            1  1038261        0     2266
LIMITED, INC., THE             COM              532716107     4965   117859 SH       DEFINED            1   117432        0      427
LINCOLN NATIONAL CORP.         COM              534187109    41229  1230711 SH       DEFINED            1  1228922        0     1789
LINEAR TECHNOLOGY CORP         COM              535678106    54949   999066 SH       DEFINED            1   981176        0    17890
LINENS 'N THINGS, INC.         COM              535679104     5986   174775 SH       DEFINED            1   167500        0     7275
LITHIA MOTORS INC. CL A        COM              536797103     4569   299600 SH       DEFINED            1   299600        0
LIZ CLAIBORNE, INC.            COM              539320101     1485    32411 SH       DEFINED            1    32293        0      118
LOCKHEED MARTIN CORP.          COM              539830109     4435   217022 SH       DEFINED            1   216230        0      792
LODGENET ENTERTAINMENT CORPORA COM              540211109     1404    70000 SH       DEFINED            1    70000        0
LOEWS CORP.                    COM              540424108   104004  2080080 SH       DEFINED            1  2079669        0      411
LONE STAR STEAKHOUSE SALOON    COM              542307103     1903   186811 SH       DEFINED            1   185000        0     1811
LONGS DRUG STORES CORP.        COM              543162101      491    21576 SH       DEFINED            1    21497        0       79
LOUIS DREYFUS NATURAL GAS CORP COM              546011107     4590   135000 SH       DEFINED            1   135000        0
LOUISIANA PACIFIC CORP.        COM              546347105      807    58167 SH       DEFINED            1    57954        0      213
LOWE'S COMPANIES, INC.         COM              548661107    29753   509680 SH       DEFINED            1   508918        0      762
LUBRIZOL CORP.                 COM              549271104    17176   596144 SH       DEFINED            1   593000        0     3144
LUCENT TECHNOLOGIES, INC.      COM              549463107   171727  2826782 SH       DEFINED            1  2810162        0    16620
MBIA, INC.                     COM              55262C100     2842    54592 SH       DEFINED            1    54394        0      198
MBNA CORP.                     COM              55262L100    11215   439802 SH       DEFINED            1   438203        0     1599
MCN ENERGY GROUP, INC.         COM              55267J100    13566   542632 SH       DEFINED            1   537700        0     4932
MCI WORLDCOM, INC.             COM              55268B106   206092  4548237 SH       DEFINED            1  4538249        0     9988
MGC COMMUNICATIONS             COM              552763302     5334    74600 SH       DEFINED            1    74600        0
MGIC INVESTMENT CORP. (WIS.)   COM              552848103     2529    57969 SH       DEFINED            1    57758        0      211
MSC.SOFTWARE CORPORATION       COM              553531104      945    80000 SH       DEFINED            1    80000        0
MS CARRIERS                    COM              553533100      985    41894 SH       DEFINED            1    40000        0     1894
MACROMEDIA, INC.               COM              556100105      262     2898 SH       DEFINED            1                 0     2898
MATAV RT ADR                   COM              559776109     6297   141100 SH       DEFINED            1   141100        0
MAIL-WELL, INC.                COM              560321200     2759   317600 SH       DEFINED            1   317600        0
MALLINCKRODT, INC.             COM              561232109    22865   795313 SH       DEFINED            1   795175        0      138
MANITOWOC CO.                  COM              563571108    10197   376779 SH       DEFINED            1   371300        0     5479
MANOR CARE, INC.               COM              564055101      760    56307 SH       DEFINED            1    56101        0      206
MAPICS INC.                    COM              564910107     3586   225000 SH       DEFINED            1   225000        0
MARCHFIRST, INC.               COM              566244109     5103   142997 SH       DEFINED            1   120000        0    22997
MARIMBA, INC.                  COM              56781Q109    11193   253670 SH       DEFINED            1   252700        0      970
MARSH & MCLENNAN CO.           COM              571748102    16143   146338 SH       DEFINED            1   145806        0      532
MARSHALL ILSLEY CORP.          COM              571834100    12308   213132 SH       DEFINED            1   207000        0     6132
MARRIOTT INTERNATIONAL, INC.   COM              571903202    41970  1332388 SH       DEFINED            1  1331892        0      496
MASCO CORP.                    COM              574599106    24936  1216389 SH       DEFINED            1  1196295        0    20094
MATERIAL SCIENCES CORP         COM              576674105      639    47357 SH       DEFINED            1    45000        0     2357
MATRITECH INC.                 COM              576818108     2720   268600 SH       DEFINED            1   268600        0
MATRIXONE, INC.                COM              57685P304     6204   155347 SH       DEFINED            1   154800        0      547
MATTEL, INC.                   COM              577081102    28894  2768325 SH       DEFINED            1  2767483        0      842
MAXIM INTEGRATED PRODUCTS      COM              57772K101    78202  1100466 SH       DEFINED            1  1084500        0    15966
MAXWELL SHOE CO. INC.          COM              577766108     3777   447589 SH       DEFINED            1   445000        0     2589
MAY DEPARTMENT STORES CO.      COM              577778103     5189   182070 SH       DEFINED            1   181404        0      666
MAYTAG CORP.                   COM              578592107    15519   468511 SH       DEFINED            1   468342        0      169
MCDERMOTT INTERNATIONAL, INC.  COM              580037109      300    32626 SH       DEFINED            1    32506        0      120
MCDONALD'S CORP.               COM              580135101    39823  1060189 SH       DEFINED            1  1036700        0    23489
MCGRAW-HILL, INC.              COM              580645109    12780   280880 SH       DEFINED            1   280490        0      390
MCKESSON HBOC INC.             COM              58155Q103     3245   154543 SH       DEFINED            1   153980        0      563
MCLEODUSA, INC.                COM              582266102    41020   415700 SH       DEFINED            1   411700        0     4000
MEAD CORP.                     COM              582834107     1967    56287 SH       DEFINED            1    56082        0      205
MEDIA ONE GROUP, INC.          COM              58440J104   207400  2560492 SH       DEFINED            1  2558927        0     1565
MEDIACOM COMM. CORP.           COM              58446K105     1394   100000 SH       DEFINED            1   100000        0
MEDICAL ASSURANCE INC          COM              58449U100     1048    55000 SH       DEFINED            1    55000        0
MEDICIS PHARMACEUTICAL-CL A    COM              584690309     2555    63873 SH       DEFINED            1    59200        0     4673
MEDIMMUNE, INC.                COM              584699102     4985    28626 SH       DEFINED            1    24750        0     3876
MEDQUIST, INC.                 COM              584949101     4156   152848 SH       DEFINED            1   147100        0     5748
MEDTRONIC, INC.                COM              585055106    34251   665881 SH       DEFINED            1   652909        0    12972
MELLON FINANCIAL CORP.         COM              58551A108     8268   280255 SH       DEFINED            1   279241        0     1014
MENS WEARHOUSE INC             COM              587118100    21135   713411 SH       DEFINED            1   705400        0     8011
MENTOR GRAPHICS CORP.          COM              587200106     5201   343896 SH       DEFINED            1   340200        0     3696
MERCK & CO., INC.              COM              589331107   270169  4348802 SH       DEFINED            1  4339459        0     9343
MERCURY INTERACTIVE CORP.      COM              589405109      973    12283 SH       DEFINED            1                 0    12283
MEREDITH CORP.                 COM              589433101      781    28209 SH       DEFINED            1    28106        0      103
MERISTAR HOSPITALITY CORP.     COM              58984Y103     4072   233500 SH       DEFINED            1   233500        0
MERISTAR HOTELS & RESORTS      COM              589988104      501   170450 SH       DEFINED            1   170450        0
MERITOR AUTOMOTIVE, INC.       COM              59000G100     3535   223584 SH       DEFINED            1   220000        0     3584
MERRILL LYNCH & CO., INC.      COM              590188108    21352   203350 SH       DEFINED            1   202611        0      739
IFCO SYSTEMS NV                COM              590749600     2257    94900 SH       DEFINED            1    81500        0    13400
METHODE ELECTRONICS - CL A     COM              591520200      291     5761 SH       DEFINED            1                 0     5761
METRICOM, INC.                 COM              591596101    18243   393383 SH       DEFINED            1   392700        0      683
METRO INFORMATION SVCS         COM              59162P104     6360   442469 SH       DEFINED            1   441000        0     1469
MICHAEL FOODS                  COM              594079105     6391   304323 SH       DEFINED            1   301200        0     3123
MICHAELS STORES, INC.          COM              594087108    11428   280448 SH       DEFINED            1   275500        0     4948
MICREL, INC.                   COM              594793101      634     6602 SH       DEFINED            1                 0     6602
MICROS SYSTEMS, INC.           COM              594901100    10519   167135 SH       DEFINED            1   163500        0     3635
MICROSOFT CORP.                COM              594918104   472653  4457024 SH       DEFINED            1  4427626        0    29398
MICROCHIP TECHNOLOGY, INC.     COM              595017104     9451   143749 SH       DEFINED            1   139350        0     4399
MICRON TECHNOLOGY              COM              595112103    29774   236751 SH       DEFINED            1   236213        0      538
MID ATLANTIC MEDICAL SERVICES, COM              59523C107      925   100000 SH       DEFINED            1   100000        0
MILACRON, INC.                 COM              598709103      294    20344 SH       DEFINED            1    20270        0       74
MILLENNIUM PHARMACTCLS, INC.   COM              599902103      332     2555 SH       DEFINED            1                 0     2555
MILLIPORE CORP.                COM              601073109    13315   235916 SH       DEFINED            1   235826        0       90
MINIMED, INC.                  COM              60365K108      232     1790 SH       DEFINED            1                 0     1790
MINNESOTA MINING & MFG. CO.    COM              604059105   139520  1575382 SH       DEFINED            1  1566390        0     8992
MIRAGE RESORTS, INC.           COM              60462E104     2052   105917 SH       DEFINED            1   105531        0      386
MISSION CRITICAL SOFTWARE      COM              605047109     4584    75000 SH       DEFINED            1    75000        0
MITCHELL ENERGY AND DEVELOPMEN COM              606592301     1210    55000 SH       DEFINED            1    55000        0
MODINE MANUFACTURING CO.       COM              607828100     5141   204599 SH       DEFINED            1   202900        0     1699
MOLEX, INC.                    COM              608554101     6318   107533 SH       DEFINED            1   107144        0      389
MONSANTO CO.                   COM              611662107    17927   348097 SH       DEFINED            1   346831        0     1266
MONTANA POWER CO.              COM              612085100    45443   710046 SH       DEFINED            1   703700        0     6346
MONY GROUP INC.                COM              615337102     9784   302800 SH       DEFINED            1   302800        0
MORGAN (J.P.) & CO., INC.      COM              616880100    19023   144390 SH       DEFINED            1   144046        0      344
MORGAN STANLEY DEAN WITTER DIS COM              617446448    73058   895735 SH       DEFINED            1   891913        0     3822
MORTON'S RESTAURANT            COM              619429103      698    36600 SH       DEFINED            1    36600        0
MOTOROLA, INC.                 COM              620076109   188751  1325729 SH       DEFINED            1  1317491        0     8238
MUELLER INDUSTRIES             COM              624756102     5182   170599 SH       DEFINED            1   165000        0     5599
MUSICLAND STORES CORP.         COM              62758B109     3889   610000 SH       DEFINED            1   610000        0
MYLAN LABORATORIES, INC.       COM              628530107    10030   364741 SH       DEFINED            1   357300        0     7441
NBTY, INC.                     COM              628782104      145    10589 SH       DEFINED            1                 0    10589
NCR CORP.                      COM              62886E108     2125    52964 SH       DEFINED            1    52772        0      192
NEC CORP.                      COM              629050204      534     3600 SH       DEFINED            1     3600        0
NTL, INC.                      COM              629407107    28405   306050 SH       DEFINED            1   306050        0
NVR, INC.                      COM              62944T105     2430    45000 SH       DEFINED            1    45000        0
NABISCO GROUP HOLDINGS         COM              62952P102     2140   178317 SH       DEFINED            1   177664        0      653
NABORS INDUSTRIES              COM              629568106      310     7991 SH       DEFINED            1                 0     7991
NACCO INDUSTRIES, INC.         COM              629579103      215     4476 SH       DEFINED            1     4461        0       15
NATIONAL AUSTRALIAN BANK LTD   COM              632525309      772    31900 SH       DEFINED            1    31900        0
NATIONAL AUSTRALIA BANK        COM              632525408      272     4200 SH       DEFINED            1     4200        0
NATIONAL CITY CORP.            COM              635405103     7391   358356 SH       DEFINED            1   336727        0    21629
NATIONAL COMPUTER SYSTEMS      COM              635519101     3559    70123 SH       DEFINED            1    65000        0     5123
NATIONAL DATA CORP.            COM              635621105     3530   135768 SH       DEFINED            1   130500        0     5268
NATIONAL INSTRUMENTS CORP.     COM              636518102      376     8005 SH       DEFINED            1                 0     8005
NATIONAL SEMICONDUCTOR CORP.   COM              637640103    16737   276072 SH       DEFINED            1   275731        0      341
NATIONAL SERVICE INDUSTRIES, I COM              637657107      469    22286 SH       DEFINED            1    22206        0       80
NATURAL MICROSYTEMS CORP.      COM              638882100    12407   144692 SH       DEFINED            1   144200        0      492
NAVISTAR INTERNATIONAL CORP.   COM              63934E108     1391    34667 SH       DEFINED            1    34541        0      126
NEFF CORP.                     COM              640094108     3563   500000 SH       DEFINED            1   500000        0
NEIMAN MARCUS GROUP INC-CL A   COM              640204202     2443    87823 SH       DEFINED            1    85000        0     2823
NEOMAGIC CORP.                 COM              640497103      520   104700 SH       DEFINED            1   104700        0
NEOSE TECHNOLOGIES INC         COM              640522108     3863   120000 SH       DEFINED            1   120000        0
NETWORK ASSOCIATES INC         COM              640938106      259     8016 SH       DEFINED            1                 0     8016
NETSOLVE INC                   COM              64115J106     7208   223515 SH       DEFINED            1   222600        0      915
NETPLIANCE, INC.               COM              64115K103     9646   665218 SH       DEFINED            1   663024        0     2194
NETWORK APPLIANCE, INC.        COM              64120L104    13826   167086 SH       DEFINED            1   166490        0      596
NEW CENTURY ENERGIES INC       COM              64352U103     9276   308552 SH       DEFINED            1   308323        0      229
NEW JERSEY RESOURCES CORP      COM              646025106     5785   135330 SH       DEFINED            1   132600        0     2730
NEW YORK TIMES CO.             COM              650111107     7938   184880 SH       DEFINED            1   184538        0      342
NEWELL RUBBERMAID, INC.        COM              651229106    76464  3081674 SH       DEFINED            1  3076813        0     4861
NEWFIELD EXPLORATION CO.       COM              651290108    18759   532161 SH       DEFINED            1   525500        0     6661
NEWMONT MINING CORP.           COM              651639106     2062    91890 SH       DEFINED            1    91555        0      335
NEWS CORP. LTD. ADS            COM              652487703   140104  2490740 SH       DEFINED            1  2462900        0    27840
NEXTEL COMMS                   COM              65332V103    29644   199961 SH       DEFINED            1   199237        0      724
NEXTLINK COMMUNICATIONS A      COM              65333H707     3649    29500 SH       DEFINED            1    29500        0
NIAGARA MOHAWK HOLDINGS, INC.  COM              653520106     6479   479899 SH       DEFINED            1   479524        0      375
NICOR, INC.                    COM              654086107      849    25785 SH       DEFINED            1    25691        0       94
NIKE, INC.                     COM              654106103   100487  2535950 SH       DEFINED            1  2519192        0    16758
99 CENTS ONLY STORES           COM              65440K106    12634   321880 SH       DEFINED            1   316532        0     5348
NISOURCE, INC.                 COM              65473P105     2683   159001 SH       DEFINED            1   151800        0     7201
NOBLE AFFILIATES, INC.         COM              654894104     6572   200285 SH       DEFINED            1   197000        0     3285
NOKIA CORP. A ADR              COM              654902204   121225   557996 SH       DEFINED            1   556096        0     1900
NOBLE DRILLING CORP.           COM              655042109      314     7569 SH       DEFINED            1                 0     7569
NORDSTROM, INC.                COM              655664100     2172    73619 SH       DEFINED            1    73342        0      277
NORFOLK SOUTHERN CORP.         COM              655844108     3007   209211 SH       DEFINED            1   208452        0      759
NORTEK, INC.                   COM              656559101      885    40000 SH       DEFINED            1    40000        0
NORTEL NETWORKS CORP.          COM              656569100   189575  1504561 SH       DEFINED            1  1500195        0     4366
NORTH FORK BANCORP.            COM              659424105    38883  2175255 SH       DEFINED            1  2165107        0    10148
NORTHERN STATES POWER CO., (MI COM              665772109     3002   151033 SH       DEFINED            1   150723        0      310
NORTHERN TRUST CORP.           COM              665859104    23452   347111 SH       DEFINED            1   346668        0      443
NORTHROP GRUMMAN CORP.         COM              666807102     2016    38088 SH       DEFINED            1    37951        0      137
NOVELL, INC.                   COM              670006105     5130   179227 SH       DEFINED            1   178577        0      650
NOVELLUS SYSTEMS INC.          COM              670008101    31355   558655 SH       DEFINED            1   551900        0     6755
NOVOSTE CORP                   COM              67010C100    24919   622971 SH       DEFINED            1   621700        0     1271
NSTAR                          COM              67019E107     3417    81362 SH       DEFINED            1    77900        0     3462
NUCOR CORP.                    COM              670346105    10141   202823 SH       DEFINED            1   202650        0      173
OCCIDENTAL PETROLEUM CORP.     COM              674599105     4183   201570 SH       DEFINED            1   200837        0      733
OFFICE DEPOT INC.              COM              676220106     2088   180574 SH       DEFINED            1   179915        0      659
OHIO CASUALTY CORP.            COM              677240103    14414   806358 SH       DEFINED            1   802900        0     3458
OLD KENT FINANCIAL, CORP.      COM              679833103     2161    66876 SH       DEFINED            1    66643        0      233
OMNICOM                        COM              681919106     9094    97330 SH       DEFINED            1    96977        0      353
ON ASSIGNMENT                  COM              682159108     1341    29800 SH       DEFINED            1    29800        0
ONEOK, INC.                    COM              682680103      423    16932 SH       DEFINED            1    16870        0       62
ONTRACK DATA INTERNATIONAL INC COM              683372106     1134   110000 SH       DEFINED            1   110000        0
ORACLE CORP.                   COM              68389X105   214860  2757045 SH       DEFINED            1  2751145        0     5900
ORGANIC, INC.                  COM              68617E101    17699   818429 SH       DEFINED            1   817100        0     1329
OUTBACK STEAKHOUSE, INC.       COM              689899102     5849   182418 SH       DEFINED            1   178100        0     4318
OWENS & MINOR, INC.            COM              690732102     1414   133038 SH       DEFINED            1   128000        0     5038
OWENS-CORNING                  COM              69073F103      580    29950 SH       DEFINED            1    29840        0      110
OWENS-ILLINOIS, INC.           COM              690768403     1385    82078 SH       DEFINED            1    81778        0      300
P COM, INC.                    COM              693262107      213    11528 SH       DEFINED            1                 0    11528
PECO ENERGY CO.                COM              693304107     8458   229376 SH       DEFINED            1   229007        0      369
P G & E CORP.                  COM              69331C108     4423   210639 SH       DEFINED            1   209874        0      765
PFF BANCORP INC.               COM              69331W104     1349    87000 SH       DEFINED            1    87000        0
PE CORP-PE BIOSYSTEMS GROUP    COM              69332S102    10911   113068 SH       DEFINED            1   112660        0      408
P.F. CHANGS CHINA BISTRO       COM              69333Y108     5394   162831 SH       DEFINED            1   162000        0      831
PICO HOLDINGS INC              COM              693366205      456    41000 SH       DEFINED            1    41000        0
PMI GROUP, INC.                COM              69344M101     2968    62572 SH       DEFINED            1    60000        0     2572
PNC FINANCIAL SERVICES GROUP   COM              693475105    16177   358994 SH       DEFINED            1   355508        0     3486
PPG INDUSTRIES, INC.           COM              693506107     4977    95144 SH       DEFINED            1    94799        0      345
PPL CORP., INC.                COM              69351T106     1650    78808 SH       DEFINED            1    78521        0      287
PRI AUTOMATION INC             COM              69357H106     6229   101900 SH       DEFINED            1   101900        0
PACCAR, INC.                   COM              693718108     2147    42941 SH       DEFINED            1    42785        0      156
PACIFIC SUNWEAR                COM              694873100    17592   456939 SH       DEFINED            1   450700        0     6239
PACIFICARE HEALTH SYSTEMS, INC COM              695112102     1192    23909 SH       DEFINED            1    21400        0     2509
PACKAGING CORP OF AMERICA      COM              695156109     1208   115000 SH       DEFINED            1   115000        0
PACTIV CORP.                   COM              695257105      819    93635 SH       DEFINED            1    93291        0      344
PAINE WEBBER GROUP, INC.       COM              695629105     3442    78222 SH       DEFINED            1    77936        0      286
PALL CORP.                     COM              696429307     4039   179998 SH       DEFINED            1   179750        0      248
PALM, INC.                     COM              696642107      306     6809 SH       DEFINED            1     6775        0       34
PAPA JOHN'S INTERNATIONAL      COM              698813102     8579   259983 SH       DEFINED            1   257300        0     2683
PARAMETRIC TECH                COM              699173100     3176   150779 SH       DEFINED            1   150243        0      536
PARK ELECTROCHEMICAL CORP.     COM              700416209     1291    52707 SH       DEFINED            1    51100        0     1607
PARK PLACE ENTERTAINMENT CORP. COM              700690100     4991   431657 SH       DEFINED            1   414100        0    17557
PARKER-HANNIFIN CORP.          COM              701094104    11782   285182 SH       DEFINED            1   284960        0      222
PARTNER COMMUNICATIONS CO      COM              70211M109     3267   196500 SH       DEFINED            1   196500        0
PATINA OIL & GAS CORP.         COM              703224105     1628   120000 SH       DEFINED            1   120000        0
PATTERSON DENTAL CO.           COM              703412106     5320   139093 SH       DEFINED            1   133700        0     5393
PAXAR CORP.                    COM              704227107     1494   155194 SH       DEFINED            1   148000        0     7194
PAYCHEX, INC.                  COM              704326107    80726  1541306 SH       DEFINED            1  1533616        0     7690
PENNEY (J.C.) CO., INC.        COM              708160106     2121   142592 SH       DEFINED            1   142071        0      521
PENTAIR, INC.                  COM              709631105    41774  1127135 SH       DEFINED            1  1123300        0     3835
PEOPLES ENERGY CORP.           COM              711030106     5460   198984 SH       DEFINED            1   198913        0       71
PEOPLES HERITAGE               COM              711147108     4794   319600 SH       DEFINED            1   319600        0
PEOPLESOFT, INC.               COM              712713106     2944   147190 SH       DEFINED            1   146655        0      535
PEP BOYS-MANNY, MOE & JACK     COM              713278109      171    28840 SH       DEFINED            1    28734        0      106
PEPSI BOTTLING GROUP INC       COM              713409100    10800   540000 SH       DEFINED            1   540000        0
PEPSICO, INC.                  COM              713448108   222849  6447706 SH       DEFINED            1  6432814        0    14892
PERFORMANCE FOOD GROUP CO.     COM              713755106     2010    91873 SH       DEFINED            1    89700        0     2173
PERKINELMER, INC.              COM              714046109    17036   256179 SH       DEFINED            1   256089        0       90
PETCO ANIMAL SUPPLIES INC      COM              716016100     1188   100000 SH       DEFINED            1   100000        0
PETROLEUM GEO-SERVICES         COM              716597109      189    10900 SH       DEFINED            1    10900        0
PHARMACIA & UPJOHN, INC.       COM              716941109    69721  1176722 SH       DEFINED            1  1175488        0     1234
PFIZER, INC.                   COM              717081103   162186  4435853 SH       DEFINED            1  4405663        0    30190
PHELPS DODGE CORP.             COM              717265102     2109    44410 SH       DEFINED            1    44249        0      161
PHILIP MORRIS COS., INC.       COM              718154107    70628  3343348 SH       DEFINED            1  3338648        0     4700
PHILLIPS PETROLEUM CO.         COM              718507106     6418   138761 SH       DEFINED            1   138254        0      507
PHOENIX INVESTMENT PARTNERS    COM              719085102      504    65000 SH       DEFINED            1    65000        0
PHONE.COM, INC.                COM              71920Q100    29966   183700 SH       DEFINED            1   183700        0
PHOTRONICS, INC.               COM              719405102     8790   248934 SH       DEFINED            1   245100        0     3834
PIEDMONT NATURAL GAS CO.       COM              720186105     4379   168010 SH       DEFINED            1   163000        0     5010
PIER I IMPORTS, INC.           COM              720279108     7988   779304 SH       DEFINED            1   764100        0    15204
PINNACLE ENTERTAINMENT, INC.   COM              723456109     3027   149021 SH       DEFINED            1   145000        0     4021
PINNACLE SYSTEMS INC           COM              723481107      258     7764 SH       DEFINED            1                 0     7764
PINNACLE WEST CAPITAL CORP.    COM              723484101    16350   580058 SH       DEFINED            1   579888        0      170
PIONEER NATURAL RESOURCES, CO. COM              723787107     1761   165776 SH       DEFINED            1   160000        0     5776
PIONEER STANDARD ELECTRONICS   COM              723877106     3050   193672 SH       DEFINED            1   189500        0     4172
PITNEY BOWES, INC.             COM              724479100    18185   406926 SH       DEFINED            1   392597        0    14329
PLACER DOME, INC.              COM              725906101     1450   178428 SH       DEFINED            1   177777        0      651
PLANTRONICS, INC.              COM              727493108      276     2963 SH       DEFINED            1                 0     2963
PLEXUS CORP.                   COM              729132100     7798   117045 SH       DEFINED            1   113600        0     3445
POHANG IRON & STEEL            COM              730450103     4653   169200 SH       DEFINED            1   169200        0
POLAROID CORP.                 COM              731095105      578    24326 SH       DEFINED            1    24239        0       87
POTASH CORP.                   COM              73755L107    14766   295310 SH       DEFINED            1   284600        0    10710
POTLATCH CORP.                 COM              737628107     2874    66848 SH       DEFINED            1    66791        0       57
POTOMAC ELECTRIC POWER         COM              737679100    49640  2194025 SH       DEFINED            1  2186700        0     7325
POWERWAVE TECHNOLOGIES, INC.   COM              739363109     6039    48311 SH       DEFINED            1    45085        0     3226
PRAXAIR, INC.                  COM              74005P104    91637  2201480 SH       DEFINED            1  2200862        0      618
PRICE COMMUNICATIONS CORP      COM              741437305    11455   498044 SH       DEFINED            1   496100        0     1944
PRICE (T. ROWE) ASSOCIATES     COM              741477103     2592    65617 SH       DEFINED            1    65378        0      239
PRIMEDIA INC                   COM              74157K101      336    10500 SH       DEFINED            1                 0    10500
PRIDE INTERNATIONAL, INC.      COM              741932107     7760   340171 SH       DEFINED            1   330500        0     9671
PRINCETON NATIONAL BANCOR      COM              742282106      493    48975 SH       DEFINED            1    48975        0
PROCTER & GAMBLE CO.           COM              742718109    58471  1039477 SH       DEFINED            1  1036865        0     2612
PROGRESSIVE CORP.              COM              743315103     3049    40092 SH       DEFINED            1    39947        0      145
PROTEIN DESIGN LABS, INC.      COM              74369L103     3418    42998 SH       DEFINED            1    40000        0     2998
PROVANTAGE HEALTH SERVICE      COM              743725103     5298   689127 SH       DEFINED            1   685700        0     3427
PROVIDENT BANKSHARES CORP      COM              743859100     1322    83930 SH       DEFINED            1    80000        0     3930
PROVIDENT FINANCIAL GROUP      COM              743866105     2309    67795 SH       DEFINED            1    65000        0     2795
PROVIDIAN FINANCIAL CORP.      COM              74406A102     6747    77882 SH       DEFINED            1    77599        0      283
PROXIM, INC.                   COM              744284100      225     1879 SH       DEFINED            1                 0     1879
PUBLIC SERVICE ENTERPRISE GROU COM              744573106     3553   119935 SH       DEFINED            1   119500        0      435
PULITZER, INC.                 COM              745769109     1006    24600 SH       DEFINED            1    24600        0
PULTE CORP.                    COM              745867101      496    23767 SH       DEFINED            1    23680        0       87
QLOGIC CORP.                   COM              747277101    26966   199010 SH       DEFINED            1   194800        0     4210
QUADRAMED CORP                 COM              74730W101      978   170000 SH       DEFINED            1   170000        0
QUAKER OATS CO.                COM              747402105     4450    73401 SH       DEFINED            1    73136        0      265
QUALCOMM, INC.                 COM              747525103    80484   539029 SH       DEFINED            1   537565        0     1464
QUANEX CORP.                   COM              747620102     5254   291897 SH       DEFINED            1   289700        0     2197
QUANEX CORP.                   CVT BOND         747620AC6      810   907500 PRN      DEFINED            1                 0   907500
QUANTUM CORP--HARD DISK DRIVE  COM              747906303     6379   567000 SH       DEFINED            1   567000        0
QUEST DIAGNOSTIC               COM              74834L100     8745   220000 SH       DEFINED            1   220000        0
QUIKSILVER INC.                COM              74838C106     8515   484867 SH       DEFINED            1   479000        0     5867
QUILMES INDUSTRIAL             COM              74838Y108     1884   179400 SH       DEFINED            1   179400        0
QUINTILES TRANSNATIONAL CORP   COM              748767100     1075    63026 SH       DEFINED            1    62798        0      228
QUINTUS CORP                   COM              748798105    24150   813480 SH       DEFINED            1   810100        0     3380
RCN CORP.                      COM              749361101    28780   534200 SH       DEFINED            1   534200        0
R.H. DONNELLEY CORP.           COM              74955W307     5770   339400 SH       DEFINED            1   339400        0
RPM, INC.                      COM              749685103     7926   720525 SH       DEFINED            1   714400        0     6125
RSA SECURITY, INC.             COM              749719100      320     6172 SH       DEFINED            1                 0     6172
RADIAN GROUP INC.              COM              750236101     6484   136147 SH       DEFINED            1   130200        0     5947
RALCORP HOLDINGS, INC.         COM              751028101     4791   330390 SH       DEFINED            1   325700        0     4690
COM-RALSTON PURINA GROUP       COM              751277302   139750  5105015 SH       DEFINED            1  5103815        0     1200
RARE HOSPITALITY INT'L., INC   COM              753820109     6217   319837 SH       DEFINED            1   318200        0     1637
RATIONAL SOFTWARE CORP.        COM              75409P202      390     5103 SH       DEFINED            1                 0     5103
RAYMOND JAMES FINANCIAL CORP.  COM              754730109     2746   132359 SH       DEFINED            1   125000        0     7359
RAYOVAC CORPORATION            COM              755081106    14458   621841 SH       DEFINED            1   620200        0     1641
RAYTHEON COMPANY - CLASS A     COM              755111309     2976   158200 SH       DEFINED            1   154000        0     4200
RAYTHEON CO.                   COM              755111408    33466  1885404 SH       DEFINED            1  1884729        0      675
READERS DIGEST ASSN - CL A     COM              755267101      217     6130 SH       DEFINED            1                 0     6130
REEBOK INTERNATL., LTD.        COM              758110100      285    30830 SH       DEFINED            1    30717        0      113
REGAL-BELOIT CORP.             COM              758750103     5718   326730 SH       DEFINED            1   323500        0     3230
REGENERON PHARMACEUTICALS, INC COM              75886F107     3708   125428 SH       DEFINED            1   120000        0     5428
REGIONS FINANCIAL CORP.        COM              758940100     2730   119691 SH       DEFINED            1   119256        0      435
REHABCARE GROUP INC            COM              759148109      864    35000 SH       DEFINED            1    35000        0
RELIANT ENERGY INC.            COM              75952J108    64837  2766397 SH       DEFINED            1  2765309        0     1088
REMEDYTEMP INC                 COM              759549108     1038    46900 SH       DEFINED            1    46900        0
RENAL CARE GROUP, INC.         COM              759930100     6455   297650 SH       DEFINED            1   290500        0     7150
RENT-A-CENTER INC.             COM              76009N100     5384   358922 SH       DEFINED            1   357100        0     1822
REPUBLIC WASTE INC. CLASS A    COM              760759100    17462  1596526 SH       DEFINED            1  1593100        0     3426
RESOURCE AMERICA INC CL A      COM              761195205      653    90000 SH       DEFINED            1    90000        0
REYNOLDS METALS CO.            COM              761763101     2319    34683 SH       DEFINED            1    34558        0      125
RHODIA SA ADR                  COM              762397107      246    13500 SH       DEFINED            1    13500        0
RITE AID CORP.                 COM              767754104      779   141566 SH       DEFINED            1   141048        0      518
RIVIERA TOOL CO.               COM              769648106      176    44100 SH       DEFINED            1    44100        0
ROADWAY EXPRESS, INC.          COM              769742107      810    40000 SH       DEFINED            1    40000        0
ROBBINS & MEYERS, INC.         COM              770196103      772    32685 SH       DEFINED            1    31000        0     1685
ROBERT HALF INTL, INC.         COM              770323103      245     5165 SH       DEFINED            1                 0     5165
ROCKWELL INTERNATIONAL CORP.   COM              773903109     4353   104117 SH       DEFINED            1   103738        0      379
ROGUE WAVE SOFTWARE            COM              775369101     1601   210000 SH       DEFINED            1   210000        0
ROHM AND HAAS CO.              COM              775371107     5358   120060 SH       DEFINED            1   119625        0      435
ROLLINS TRUCK LEASING          COM              775741101      917   108708 SH       DEFINED            1   100000        0     8708
ROPER INDUSTRIES,INC           COM              776696106    24248   714494 SH       DEFINED            1   708400        0     6094
ROSS STORES INC                COM              778296103    10728   445840 SH       DEFINED            1   439100        0     6740
ROWAN COS., INC.               COM              779382100     8852   300716 SH       DEFINED            1   300547        0      169
ROYAL BANK OF CANADA           COM              780087102      312     6500 SH       DEFINED            1     6500        0
ROYAL DUTCH PETROLEUM CO.      COM              780257804    76486  1328746 SH       DEFINED            1  1324486        0     4260
KONINKLIJKE KPN NV ADR         COM              780641205      498     4330 SH       DEFINED            1     4330        0
RUBIO'S RESTAURANTS, INC.      COM              78116B102     2899   406834 SH       DEFINED            1   405000        0     1834
RUBY TUESDAY, INC.             COM              781182100      969    55383 SH       DEFINED            1    50600        0     4783
RURAL CELLULAR CORP.           COM              781904107     3540    52400 SH       DEFINED            1    52400        0
RUSS BERRIE & CO.              COM              782233100     5694   307764 SH       DEFINED            1   304600        0     3164
RUSSELL CORP.                  COM              782352108      260    18156 SH       DEFINED            1    18089        0       67
RYANAIR HOLDINGS PLC ADR       COM              783513104     5900   128600 SH       DEFINED            1   108742        0    19858
RYAN'S FAMILY STEAK HOUSES, IN COM              783519101     3900   407870 SH       DEFINED            1   402300        0     5570
RYDER SYSTEM, INC.             COM              783549108     3519   155093 SH       DEFINED            1   154965        0      128
SBC COMMUNICATIONS, INC.       COM              78387G103   176989  4214028 SH       DEFINED            1  4206951        0     7077
SCI SYSTEMS, INC.              COM              783890106    18635   346303 SH       DEFINED            1   338000        0     8303
SDL, INC.                      COM              784076101    12027    56500 SH       DEFINED            1    56500        0
SEI INVESTMENTS CO.            COM              784117103      322     2837 SH       DEFINED            1                 0     2837
SK TELECOM CO. LTD.            COM              78440P108     4216   108100 SH       DEFINED            1   108100        0
STUDENT LOAN MARKETING ASSN.   COM              78442A109     2908    87288 SH       DEFINED            1    86970        0      318
SPSS, INC.                     COM              78462K102     6235   196378 SH       DEFINED            1   195400        0      978
SPX CORP.                      COM              784635104      205     1795 SH       DEFINED            1                 0     1795
S1 CORPORATION                 COM              78463B101    20849   243310 SH       OTHER              1   243310        0
S3, INC.                       COM              784849101      256    12185 SH       DEFINED            1                 0    12185
SABRE HOLDINGS CORP.           COM              785905100     4799   129917 SH       DEFINED            1   129447        0      470
SAFECO CORP.                   COM              786429100     1907    71779 SH       DEFINED            1    71521        0      258
SAFEWAY, INC.                  COM              786514208    12631   279144 SH       DEFINED            1   278130        0     1014
ST. JUDE MEDICAL, INC.         COM              790849103    69843  2705779 SH       DEFINED            1  2705311        0      468
ST. PAUL COS., INC.            COM              792860108    40936  1199598 SH       DEFINED            1  1198845        0      753
SAKS, INC.                     COM              79377W108     7950   548270 SH       DEFINED            1   540000        0     8270
SAN PAOLO IMI SPA ADR          COM              799175104      333    11700 SH       DEFINED            1    11700        0
SANMINA CORP.                  COM              800907107      494     7318 SH       DEFINED            1                 0     7318
SANGSTAT MEDICAL CORP.         COM              801003104     6254   225888 SH       DEFINED            1   225200        0      688
SANTA FE SNYDER CORP.          COM              80218K105     3134   325619 SH       DEFINED            1   315000        0    10619
SARA LEE CORP.                 COM              803111103   124455  6914146 SH       DEFINED            1  6911432        0     2714
SAWTEK INC.                    COM              805468105     3639    69231 SH       DEFINED            1    66800        0     2431
SCANA CORP.                    COM              80589M102     5673   230965 SH       DEFINED            1   225000        0     5965
SCHERING-PLOUGH CORP.          COM              806605101    70808  1926736 SH       DEFINED            1  1923817        0     2919
SCHLUMBERGER, LTD.             COM              806857108    70380   920002 SH       DEFINED            1   918750        0     1252
SCHWAB, CHARLES CORP.          COM              808513105    25559   449888 SH       DEFINED            1   448260        0     1628
SCIENTIFIC-ATLANTA, INC.       COM              808655104     7151   112728 SH       DEFINED            1   112414        0      314
SCITEX CORP.                   COM              809090103     6396   411000 SH       DEFINED            1   351000        0    60000
SCOTT TECHNOLOGIES, INC.       COM              810022301      713    37752 SH       DEFINED            1    35000        0     2752
SCOTTISH POWER PLC             COM              81013T705     1566    49406 SH       DEFINED            1    49406        0
SEA CONTAINERS LTD CL A        COM              811371707      664    30000 SH       DEFINED            1    30000        0
SEAGATE TECHNOLOGY             COM              811804103     7133   118393 SH       DEFINED            1   117979        0      414
SEAGRAM LTD.                   COM              811850106    30562   513641 SH       DEFINED            1   510576        0     3065
SEACOR HOLDING                 COM              811904101     6348   105137 SH       DEFINED            1   103400        0     1737
SEALED AIR CORP.               COM              81211K100     2480    45795 SH       DEFINED            1    45630        0      165
SEARS ROEBUCK & CO.            COM              812387108    19413   628776 SH       DEFINED            1   628023        0      753
SELECTIVE INSURANCE            COM              816300107     4988   292333 SH       DEFINED            1   288100        0     4233
SEMPRA ENERGY                  COM              816851109     1878   112148 SH       DEFINED            1   111742        0      406
SENSORMATIC ELECTRONICS        COM              817265101     8849   394380 SH       DEFINED            1   390000        0     4380
SEPRACOR INC                   COM              817315104     4428    60815 SH       DEFINED            1    57000        0     3815
SHARED MEDICAL SYSTEMS CORP.   COM              819486101      764    14726 SH       DEFINED            1    14672        0       54
SHERWIN-WILLIAMS CO., THE      COM              824348106     1991    90759 SH       DEFINED            1    90427        0      332
SHERWOOD BRANDS INC. CL A      COM              82437L104       71    38000 SH       DEFINED            1    38000        0
SHOPKO STORES, INC.            COM              824911101     6489   365580 SH       DEFINED            1   360900        0     4680
SIEBEL SYSTEMS, INC.           COM              826170102     1324    11085 SH       DEFINED            1                 0    11085
SIERRA HEALTH SERVICES, INC.   COM              826322109      677   137038 SH       DEFINED            1   132900        0     4138
SIGMA-ALDRICH CORP.            COM              826552101     1487    55324 SH       DEFINED            1    55123        0      201
SILICON GRAPHICS, INC.         COM              827056102     1068   101075 SH       DEFINED            1   100707        0      368
SILICON VY BANCSHARES          COM              827064106     2586    35974 SH       DEFINED            1    32400        0     3574
SILICON VALLEY GROUP INC       COM              827066101     5234   190342 SH       DEFINED            1   185000        0     5342
SKYWEST, INC.                  COM              830879102     9472   242106 SH       DEFINED            1   237100        0     5006
SMITH (A.O.) CORPORATION       COM              831865209     1319    73282 SH       DEFINED            1    69679        0     3603
SMITH INTERNATIONAL, INC.      COM              832110100      218     2816 SH       DEFINED            1                 0     2816
SNYDER COMMUNICATIONS, INC. SN COM              832914105      258    11455 SH       DEFINED            1                 0    11455
SNAP-ON TOOLS, INC.            COM              833034101      837    31975 SH       DEFINED            1    31858        0      117
SOLECTRON CORP.                COM              834182107    33533   837981 SH       DEFINED            1   831913        0     6068
SONIC CORP.                    COM              835451105     5671   208097 SH       DEFINED            1   204100        0     3997
SONIC AUTOMOTIVE INC           COM              83545G102      644    68200 SH       DEFINED            1    68200        0
SONICWALL, INC.                COM              835470105    18173   272770 SH       DEFINED            1   272100        0      670
SONY ADR                       COM              835699307      448     1600 SH       DEFINED            1     1600        0
SOUTHERN CO.                   COM              842587107    11307   519884 SH       DEFINED            1   518542        0     1342
SOUTHTRUST CORP.               COM              844730101     2340    91973 SH       DEFINED            1    91638        0      335
SOUTHWEST AIRLINES CO.         COM              844741108    22617  1086723 SH       DEFINED            1  1085714        0     1009
SOUTHWEST GAS CO.              COM              844895102     1330    69754 SH       DEFINED            1    65000        0     4754
SOVEREIGN BANCORP INC.         COM              845905108       95    12628 SH       DEFINED            1                 0    12628
SPECTRASITE HOLDINGS INC       COM              84760T100    10759   380000 SH       DEFINED            1   380000        0
SPLITROCK SERVICES, INC.       COM              848636304    14203   440300 SH       DEFINED            1   440300        0
SPRINGS INDUSTRIES, INC.       COM              851783100     2007    52824 SH       DEFINED            1    52788        0       36
SPRINT CORP. (FON GROUP)       COM              852061100   148311  2354150 SH       DEFINED            1  2349119        0     5031
SPRINT CORP.                   CVT PREF         852061407     2072    32500 SH       DEFINED            1                 0    32500
SPRINT CORP. (PCS GROUP)       COM              852061506    32815   503841 SH       DEFINED            1   502129        0     1712
STANLEY WORKS                  COM              854616109     1291    48934 SH       DEFINED            1    48756        0      178
STAPLES, INC.                  COM              855030102    79468  3973397 SH       DEFINED            1  3972471        0      926
STARBUCKS CORP.                COM              855244109      470    10492 SH       DEFINED            1                 0    10492
STARMEDIA NETWORK, INC.        COM              855546107      836    27800 SH       DEFINED            1    27800        0
STATE STREET CORP.             COM              857477103    82088   847361 SH       DEFINED            1   841143        0     6218
STATEN ISLAND BANCORP, INC.    COM              857550107     3074   179501 SH       DEFINED            1   173400        0     6101
STATION CASINOS INC.           COM              857689103    14178   650000 SH       DEFINED            1   650000        0
STERLING BANCSHARES INC.       COM              858907108      574    60000 SH       DEFINED            1    60000        0
STERLING BANCORP-NY            COM              859158107      504    33600 SH       DEFINED            1    33600        0
STEWART & STEVENSON SERVICES,  COM              860342104     1705   151532 SH       DEFINED            1   150000        0     1532
STILLWATER MINING CO           COM              86074Q102      243     6065 SH       DEFINED            1                 0     6065
STMICROELECTRONICS NV          COM              861012102      505     2700 SH       DEFINED            1     2700        0
STRYKER CORP.                  COM              863667101      389     5584 SH       DEFINED            1                 0     5584
STUDENT LOAN CORP              COM              863902102      614    15000 SH       DEFINED            1    15000        0
STURM RUGER & CO INC           COM              864159108      999   114144 SH       DEFINED            1   110000        0     4144
SUIZA FOOD CORP.               COM              865077101     8726   216796 SH       DEFINED            1   215000        0     1796
SUMMIT BANCORP                 COM              866005101    39557  1506921 SH       DEFINED            1  1506573        0      348
SUN MICROSYSTEMS, INC.         COM              866810104   161844  1727197 SH       DEFINED            1  1724081        0     3116
SUNBEAM CORP.                  COM              867071102    25280  6036900 SH       DEFINED            1  6036900        0
SUNGARD DATA SYSTEMS, INC      COM              867363103    24948   660884 SH       DEFINED            1   653500        0     7384
SUNOCO, INC.                   COM              86764P109     1354    49451 SH       DEFINED            1    49270        0      181
SUNTRUST BANKS, INC.           COM              867914103    10136   175514 SH       DEFINED            1   174877        0      637
SUPERVALU, INC.                COM              868536103    15321   809021 SH       DEFINED            1   808745        0      276
SWIFT ENERGY CO.               COM              870738101     2681   150000 SH       DEFINED            1   150000        0
SYBASE, INC.                   COM              871130100     3234   159194 SH       DEFINED            1   154500        0     4694
SYMANTEC CORP.                 COM              871503108    23357   310915 SH       DEFINED            1   307500        0     3415
SYMBOL TECHNOLOGIES            COM              871508107      419     5095 SH       DEFINED            1                 0     5095
SYNOPSYS, INC.                 COM              871607107    34232   702195 SH       DEFINED            1   698200        0     3995
SYNOVUS FINANCIAL CORP.        COM              87161C105     2895   153394 SH       DEFINED            1   152834        0      560
SYSCO CORP.                    COM              871829107    93535  2620943 SH       DEFINED            1  2611086        0     9857
TCF FINANCIAL CORP.            COM              872275102    47675  2002084 SH       DEFINED            1  1997307        0     4777
TJX COS., INC.                 COM              872540109    24342  1097117 SH       DEFINED            1  1096500        0      617
TLC LASER EYE CENTER           COM              87255E108     5695   565945 SH       DEFINED            1   564400        0     1545
TNP ENTERPRISES INC            COM              872594106     8621   196766 SH       DEFINED            1   194700        0     2066
TRW INC.                       COM              872649108     3903    66711 SH       DEFINED            1    66469        0      242
TV GUIDE, INC.                 COM              87307Q109     1471    30600 SH       DEFINED            1    30600        0
TAIWAN FUND INC.               COM              874036106      725    29800 SH       DEFINED            1    29800        0
TALK.COM, INC.                 COM              874264104     2477   154813 SH       DEFINED            1   144460        0    10353
TANDY CORP.                    COM              875382103     5383   106062 SH       DEFINED            1   105677        0      385
TARGET CORP.                   COM              87612E106    32971   441077 SH       DEFINED            1   428706        0    12371
TECHNE CORP.                   COM              878377100      224     3243 SH       DEFINED            1                 0     3243
TECUMSEH PRODUCTS CO.          COM              878895200     2031    46148 SH       DEFINED            1    45000        0     1148
TEKTRONIX, INC.                COM              879131100     1448    25860 SH       DEFINED            1    25766        0       94
TELE CELULAR SUL PART          COM              879238103     3805    76100 SH       DEFINED            1    76100        0
TELE CENTRO SUL PART ADR       COM              879239101     3078    38000 SH       DEFINED            1    38000        0
TELE NORTE LESTE ADR           COM              879246106     5242   196900 SH       DEFINED            1   196900        0
TELE SUDESTE CELULAR           COM              879252104     1813    36300 SH       DEFINED            1    36300        0
TELECOM CORP. OF NEW ZEAL      COM              879278208      235     6400 SH       DEFINED            1     6400        0
TELEDYNE TECHNOLOGIES, INC.    COM              879360105     2331   134159 SH       DEFINED            1   130000        0     4159
TELE MEX (ADR'S)               COM              879403780    10090   150600 SH       DEFINED            1   150600        0
TELEPHONE AND DATA SYSTEM      COM              879433100    53797   484656 SH       DEFINED            1   479400        0     5256
TELESP CELLULAR                COM              87952L108      461     8130 SH       DEFINED            1     8130        0
TELIGENT, INC.                 COM              87959Y103     1537    23000 SH       DEFINED            1    23000        0
TELLABS, INC.                  COM              879664100   136480  2167556 SH       DEFINED            1  2166453        0     1103
TELXON                         CVT BOND         879700AA0     1840  1960000 PRN      DEFINED            1                 0  1960000
TEMPLE-INLAND, INC.            COM              879868107     1526    30626 SH       DEFINED            1    30515        0      111
TENET HEALTHCARE CORP.         COM              88033G100    37865  1646812 SH       DEFINED            1  1645889        0      923
TERADYNE, INC.                 COM              880770102    43058   523782 SH       DEFINED            1   522342        0     1440
TEXACO, INC.                   COM              881694103   182048  3394830 SH       DEFINED            1  3389326        0     5504
TEXAS INDUSTRIES, INC.         COM              882491103     9585   307939 SH       DEFINED            1   304700        0     3239
TEXAS INSTRUMENTS, INC.        COM              882508104    98883   618018 SH       DEFINED            1   616419        0     1599
TXU CORP.                      COM              882848104     7004   235937 SH       DEFINED            1   235384        0      553
TEXTRON, INC.                  COM              883203101     4969    81620 SH       DEFINED            1    81323        0      297
THERMA-WAVE, INC.              COM              88343A108     7230   212655 SH       DEFINED            1   212655        0
THERMO ELECTRON CORP.          COM              883556102     1763    86512 SH       DEFINED            1    86196        0      316
THOMAS & BETTS CORP.           COM              884315102      892    31589 SH       DEFINED            1    31476        0      113
3COM CORP.                     COM              885535104    31922   574440 SH       DEFINED            1   572660        0     1780
3 DO CO.                       COM              88553W105     5757   594321 SH       DEFINED            1   590900        0     3421
TIDEWATER INC.                 COM              886423102    16253   510902 SH       DEFINED            1   507700        0     3202
TIFFANY & CO.                  COM              886547108      347     4153 SH       DEFINED            1                 0     4153
TIMBERLAND CO. -CI A           COM              887100105     6546   128347 SH       DEFINED            1   125000        0     3347
TIME WARNER, INC.              COM              887315109   119603  1196032 SH       DEFINED            1  1193476        0     2556
TIME WARNER TELECOM CLA A      COM              887319101     3355    42200 SH       DEFINED            1    42200        0
TIMES MIRROR CO., THE          COM              887364107     3061    32940 SH       DEFINED            1    32821        0      119
TIMKEN CO.                     COM              887389104     2582   158872 SH       DEFINED            1   158747        0      125
TITAN CORP                     COM              888266103     1778    34861 SH       DEFINED            1    34860        0        1
TITAN PHARMACEUTICALS INC      COM              888314101     5323   171027 SH       DEFINED            1   170000        0     1027
TORCHMARK CORP.                COM              891027104    16946   732814 SH       DEFINED            1   732551        0      263
TORO CO.                       COM              891092108     1705    56952 SH       DEFINED            1    55000        0     1952
TOSCO CORP.                    COM              891490302     2403    78944 SH       DEFINED            1    78656        0      288
TOTAL FINA SA (ADR)            COM              89151E109     1460    19833 SH       DEFINED            1    19833        0
TOWER AUTOMOTIVE, INC.         COM              891707101     8142   497220 SH       DEFINED            1   490000        0     7220
TOYS 'R' US, INC.              COM              892335100     1946   131353 SH       DEFINED            1   130863        0      490
TRANSWITCH CORP.               COM              894065101      225     2342 SH       DEFINED            1                 0     2342
TRICON GLOBAL RESTAURANTS      COM              895953107     2573    82823 SH       DEFINED            1    82516        0      307
TRIBUNE CO.                    COM              896047107     4767   130370 SH       DEFINED            1   129895        0      475
TRIGON HEALTHCARE INC.         COM              89618L100     6873   192260 SH       DEFINED            1   190000        0     2260
TRINITY INDUSTRIES, INC.       COM              896522109     7944   335371 SH       DEFINED            1   333100        0     2271
TRIPATH IMAGING, INC.          COM              896942109     5327   596000 SH       DEFINED            1   596000        0
TRUE NORTH COMMUNICATIONS      COM              897844106      303     7717 SH       DEFINED            1                 0     7717
TUBOS DE ACERO DE MEXICO       COM              898592506     2695   164600 SH       DEFINED            1   164600        0
TUPPERWARE CORP.               COM              899896104      500    31607 SH       DEFINED            1    31491        0      116
TYCO INTERNATIONAL, LTD        COM              902124106   127755  2561498 SH       DEFINED            1  2557740        0     3758
TYSON FOODS, INC.              COM              902494103    42888  3855119 SH       DEFINED            1  3842100        0    13019
USX-MARATHON OIL               COM              902905827     4436   170216 SH       DEFINED            1   169597        0      619
UST, INC.                      COM              902911106    38360  2455017 SH       DEFINED            1  2454275        0      742
U.S. BANCORP                   COM              902973106     9037   413114 SH       DEFINED            1   411662        0     1452
USA NETWORKS, INC.             COM              902984103     3858   171000 SH       DEFINED            1   171000        0
US CAN CORPORATION             COM              90328W105      778    40000 SH       DEFINED            1    40000        0
USG CORP                       COM              903293405     3894    92846 SH       DEFINED            1    90000        0     2846
US LEC CORP.                   COM              90331S109     4373   110000 SH       DEFINED            1   110000        0
USX-U.S. STEEL GROUP           COM              90337T101    16164   646569 SH       DEFINED            1   646392        0      177
US ONCOLOGY, INC.              COM              90338W103       60    13227 SH       DEFINED            1                 0    13227
ULTIMATE ELECTRONICS, INC.     COM              903849107     8400   383980 SH       DEFINED            1   381800        0     2180
ULTRADIAMOND CORP.             COM              904000106    24779   976524 SH       DEFINED            1   967600        0     8924
UNIFIRST CORP.                 COM              904708104     4464   396800 SH       DEFINED            1   396800        0
UNILEVER N.V.                  COM              904784709    15081   313377 SH       DEFINED            1   312238        0     1139
UNICOM CORP.                   COM              904911104     4355   119325 SH       DEFINED            1   118892        0      433
UNION CARBIDE CORP.            COM              905581104     4282    73433 SH       DEFINED            1    73167        0      266
UNION PACIFIC CORP.            COM              907818108     5335   136358 SH       DEFINED            1   135861        0      497
UNION PACIFIC RESOURCES GROUP, COM              907834105     1998   137804 SH       DEFINED            1   137300        0      504
UNION PLANTERS                 COM              908068109    17209   558506 SH       DEFINED            1   558224        0      282
UNISOURCE ENERGY CORP HLD CO   COM              909205106      837    57000 SH       DEFINED            1    57000        0
UNISYS CORP.                   COM              909214108    53006  2078680 SH       DEFINED            1  2077663        0     1017
UNITED AUTO GROUP              COM              909440109      815    92500 SH       DEFINED            1    92500        0
UNITED BANKSHARES, INC./WV     COM              909907107     2386   108441 SH       DEFINED            1   101600        0     6841
UNITED HEALTHCARE CORP.        COM              910581107    14331   240346 SH       DEFINED            1   240009        0      337
UNITED PAN-EUROPE COMM.        COM              911300200      357     7200 SH       DEFINED            1     7200        0
US AIRWAYS GROUP, INC.         COM              911905107     1086    39046 SH       DEFINED            1    38904        0      142
U.S. INDUSTRIES, INC.          COM              912080108     3076   278020 SH       DEFINED            1   278020        0
U.S. WEST INC.                 COM              91273H101    32719   451360 SH       DEFINED            1   450353        0     1007
U.S. TRUST CORP.               COM              91288L105    11337    59986 SH       DEFINED            1    57000        0     2986
UNITED STATIONERS, INC.        COM              913004107     2564    71841 SH       DEFINED            1    66400        0     5441
UNITED TECHNOLOGIES CORP.      COM              913017109    16466   260589 SH       DEFINED            1   259645        0      944
UNITED WATER RESOURCES         COM              913190104      216     6222 SH       DEFINED            1                 0     6222
UNIVERSAL FOODS CORP.          COM              913538104    57479  2689093 SH       DEFINED            1  2686200        0     2893
UNIVERSAL HEALTH SERVICES      COM              913903100    39759   811408 SH       DEFINED            1   806500        0     4908
UNIVISION COMMUNICATIONS INC.  COM              914906102      663     5870 SH       DEFINED            1                 0     5870
UNOCAL CORP.                   COM              915289102     3956   132972 SH       DEFINED            1   132487        0      485
UNUMPROVIDENT CORP.            COM              91529Y106     2231   131229 SH       DEFINED            1   130750        0      479
UTILICORP UNITED, INC.         COM              918005109     5169   286151 SH       DEFINED            1   280800        0     5351
VF CORP.                       COM              918204108     1558    64767 SH       DEFINED            1    64533        0      234
VALASSIS COMMUNICATIONS, INC.  COM              918866104    13741   412502 SH       DEFINED            1   408200        0     4302
VALERO ENERGY CORP.            COM              91913Y100     7580   247510 SH       DEFINED            1   244300        0     3210
VALLEY NATIONAL BANCORP        COM              919794107     3999   148785 SH       DEFINED            1   148785        0
VANS, INC.                     COM              921930103     6172   382782 SH       DEFINED            1   380900        0     1882
VARIAN INC                     COM              922206107     4989   130000 SH       DEFINED            1   130000        0
VARIAN SEMICONDUCTOR EQUIP.    COM              922207105    19088   300000 SH       DEFINED            1   300000        0
VARIAN MEDICAL SYSTEMS, INC.   COM              92220P105     3511    76944 SH       DEFINED            1    72000        0     4944
VERITAS SOFTWARE               COM              923436109   181372  1384516 SH       DEFINED            1  1359610        0    24906
VERITY INC.                    COM              92343C106      203     4974 SH       DEFINED            1                 0     4974
VERSATEL TELECOM ADR           COM              925301103      271     5600 SH       DEFINED            1     5600        0
VESTA INSURANCE GROUP INC      COM              925391104     2475   400000 SH       DEFINED            1   400000        0
VIACOM, INC.                   COM              925524308    20175   382465 SH       DEFINED            1   381081        0     1384
VIAD CORP.                     COM              92552R109     9275   405468 SH       DEFINED            1   400000        0     5468
VIA NET.WORKS, INC.            COM              925912107     5544   208700 SH       DEFINED            1   177500        0    31200
VIGNETTE CORP.                 COM              926734104    26217   163600 SH       DEFINED            1   163600        0
VINTAGE PETROLEUM, INC.        COM              927460105     3280   162991 SH       DEFINED            1   153000        0     9991
VISHAY INTRTECHNOLOGY          COM              928298108    12937   232574 SH       DEFINED            1   227700        0     4874
VITESSE SEMICONDUCTOR CORP.    COM              928497106      871     9052 SH       DEFINED            1                 0     9052
VODAFONE GROUP PLC ADR         COM              92857T107     3273    58900 SH       DEFINED            1    58900        0
VOICESTREAM WIRELESS CORP      COM              928615103     3573    27740 SH       DEFINED            1    27740        0
VULCAN MATERIALS CO.           COM              929160109     2513    54857 SH       DEFINED            1    54659        0      198
WPP GROUP PLC ADR              COM              929309300      312     3600 SH       DEFINED            1     3600        0
WABASH NATIONAL CORP.          COM              929566107     1304    93539 SH       DEFINED            1    90000        0     3539
WACHOVIA CORP.                 COM              929771103     9791   144925 SH       DEFINED            1   144521        0      404
WAL-MART STORES, INC.          COM              931142103   155183  2796083 SH       DEFINED            1  2779437        0    16646
WALGREEN CO.                   COM              931422109    14214   551987 SH       DEFINED            1   549985        0     2002
WALKER INTERACTIVE SYSTEMS     COM              931664106     2258   280000 SH       DEFINED            1   280000        0
WARNACO GROUP                  COM              934390105     5044   426998 SH       DEFINED            1   423800        0     3198
WARNER-LAMBERT CO.             COM              934488107    48089   493218 SH       DEFINED            1   485712        0     7506
WASHINGTON MUTUAL INC.         COM              939322103     8391   316660 SH       DEFINED            1   315508        0     1152
WASHINGTON POST CI B           COM              939640108     7542    13940 SH       DEFINED            1    13400        0      540
WASTE MANAGEMENT, INC.         COM              94106L109    61281  4477163 SH       DEFINED            1  4475495        0     1668
WATERS CORP                    COM              941848103      341     3581 SH       DEFINED            1                 0     3581
WATSON PHARMACEUTICALS         COM              942683103    30088   758125 SH       DEFINED            1   757934        0      191
WATTS INDUSTRIES, INC.         COM              942749102     5611   453377 SH       DEFINED            1   449300        0     4077
WEATHERFORD INTERNATIONAL      COM              947074100    19958   338624 SH       DEFINED            1   332400        0     6224
WEBSTER FINANCIAL CORP.        COM              947890109     1939    84307 SH       DEFINED            1    81700        0     2607
WELLMAN, INC.                  COM              949702104     1227    61951 SH       DEFINED            1    60000        0     1951
WELLPOINT HEALTH NETWORKS 'A'  COM              94973H108     2438    34892 SH       DEFINED            1    34766        0      126
WELLS FARGO CO.                COM              949746101   149012  3639985 SH       DEFINED            1  3636308        0     3677
WENDY'S INTERNATIONAL          COM              950590109     1324    65585 SH       DEFINED            1    65346        0      239
WERNER ENTERPRISES INC.        COM              950755108     7046   414491 SH       DEFINED            1   407175        0     7316
WESTERN GAS RESOURCES INC      COM              958259103     1715   108000 SH       DEFINED            1   108000        0
WESTERN WIRELESS CORP.         COM              95988E204    19759   431300 SH       DEFINED            1   429300        0     2000
WESTPOINT STEVENS, INC.        COM              961238102     6049   318374 SH       DEFINED            1   315300        0     3074
WESTVACO CORP.                 COM              961548104     1836    54997 SH       DEFINED            1    54797        0      200
WESTWOOD ONE, INC.             COM              961815107      231     6386 SH       DEFINED            1                 0     6386
WEYERHAEUSER CO.               COM              962166104    40568   711714 SH       DEFINED            1   706646        0     5068
WHIRLPOOL CORP.                COM              963320106     2393    40813 SH       DEFINED            1    40665        0      148
WILLAMETTE INDUSTRIES          COM              969133107     2455    61173 SH       DEFINED            1    60952        0      221
WILLIAMS CO. INC., THE         COM              969457100    26902   612269 SH       DEFINED            1   602402        0     9867
WILLIAMS SONOMA INC.           COM              969904101     8501   274224 SH       DEFINED            1   271000        0     3224
WILMINGTON TRUST CO.           COM              971807102     3393    69774 SH       DEFINED            1    67900        0     1874
WIND RIVER SYSTEMS             COM              973149107     2084    57500 SH       DEFINED            1    57500        0
WINFIELD CAPITAL CORP          COM              973859101     1838    86000 SH       DEFINED            1    86000        0
WINN-DIXIE STORES, INC.        COM              974280109     1554    79930 SH       DEFINED            1    79633        0      297
WINSTAR COMMUNICATIONS, INC.   COM              975515107     7722   128700 SH       DEFINED            1   128700        0
WIT CAPITAL GROUP, INC.        COM              97737K309     4024   235000 SH       DEFINED            1   235000        0
WOLVERINE WORLD WIDE           COM              978097103     5722   520161 SH       DEFINED            1   513800        0     6361
WORTHINGTON INDUSTRIES, INC.   COM              981811102      606    48986 SH       DEFINED            1    48808        0      178
WRIGLEY (WM) JR. CO.           COM              982526105     4878    63507 SH       DEFINED            1    63277        0      230
SILINX, INC.                   COM              983919101    14550   176230 SH       DEFINED            1   175595        0      635
XIRCOM INC                     COM              983922105    31709   856987 SH       DEFINED            1   849700        0     7287
XEROX CORP.                    COM              984121103     9473   364356 SH       DEFINED            1   363031        0     1325
XTRA CORP.                     COM              984138107     2660    70000 SH       DEFINED            1    70000        0
YAHOO! INC                     COM              984332106    49503   288856 SH       DEFINED            1   287811        0     1045
YELLOW CORP.                   COM              985509108      993    53831 SH       DEFINED            1    50000        0     3831
YORK INTERNATIONAL CORP        COM              986670107     5284   226043 SH       DEFINED            1   223800        0     2243
YOUNG & RUBICAM, INC.          COM              987425105     1794    38163 SH       DEFINED            1    38026        0      137
ZALE CORP.                     COM              988858106    21992   466048 SH       DEFINED            1   459600        0     6448
ZANY BRAINY, INC.              COM              98906Q101     3003   615928 SH       DEFINED            1   612300        0     3628
ZEBRA TECHNOLOGIES CP-CL A     COM              989207105     4501    90017 SH       DEFINED            1    85000        0     5017
ZIONS BANCORPORATION           COM              989701107     3664    88023 SH       DEFINED            1    83100        0     4923
CREDICORP LTD                  COM              G2519Y108     1954   180688 SH       DEFINED            1   180688        0
EVEREST RE GROUP, LTD.         COM              G3223R108    11507   352703 SH       DEFINED            1   350000        0     2703
GLOBAL CROSSING LTD            COM              G3921A100    17512   427765 SH       DEFINED            1   426251        0     1514
PXRE GROUP LIMITED             COM              G73018106     1275    75000 SH       DEFINED            1    75000        0
TOMMY HILFIGER CORP.           COM              G8915Z102     2852   196700 SH       DEFINED            1   196700        0
TRANSOCEAN SEDCO FOREX, INC.   COM              G90078109     5885   114694 SH       DEFINED            1   114280        0      414
CHECK POINT SOFTWARE TECH      COM              M22465104     8380    48986 SH       DEFINED            1    48986        0
GALILEO TECHNOLOGY ADR         COM              M47298100     5962   326695 SH       DEFINED            1   325000        0     1695
ORBOTECH LTD.                  COM              M75253100    25368   298446 SH       DEFINED            1   296886        0     1560
TECNOMATIX TECHNOLOGIES LTD    COM              M8743P105     2771    63891 SH       DEFINED            1    63891        0
TTI TEAM TELECOM INTL          COM              M88258104     1249    37841 SH       DEFINED            1    37841        0
QIAGEN N.V.                    COM              N72482107      299     2200 SH       DEFINED            1     2200        0
BLADEX                         COM              P16994132     3290   124140 SH       DEFINED            1   124140        0
PANAMERICAN BEVERAGES          COM              P74823108     1884   106900 SH       DEFINED            1   106900        0
AMERICAN TEL & TELG CO (ATT)   COM              001957109    29328   507299 SH       DEFINED            2            507299
THE EQUITABLE CO               COM              002451102    14369   394341 SH       DEFINED            2            394341
AFFYMETRIX                     COM              00826T108    13543   103384 SH       DEFINED            2            103384
ALCAN ALUMINUM                 COM              013716105    48300  1420585 SH       DEFINED            2           1420585
ALUMINUM COY OF AMERICA        COM              013817101      309     4300 SH       DEFINED            2              4300
AMAZON COM INC                 COM              023135106    17260   259544 SH       DEFINED            2            259544
AMERICAN INTERNATIONAL GROUP   COM              026874107    36237   333405 SH       DEFINED            2            333405
ANHEUSER BUSCH COMPANY         COM              035229103     6396    99445 SH       DEFINED            2             99445
APPLIED MATERIALS              COM              038222105    69863   751212 SH       DEFINED            2            751212
ARIBA INC                      COM              04033V104    37143   168833 SH       DEFINED            2            168833
ATLANTIC RICHFIELD CO          COM              048825103     1179    14254 SH       DEFINED            2             14254
BANCO RIO DE LA PLATA          COM              059644104      216    15007 SH       DEFINED            2             15007
BANK OF NEW YORK CO INC        COM              064057102    29859   759518 SH       DEFINED            2            759518
CBS INC                        COM              12490K107    53773   935187 SH       DEFINED            2            935187
CVS CORPORATION                COM              126650100    35112   945780 SH       DEFINED            2            945780
CEMEX 'A'                      COM              151290889      422    18669 SH       DEFINED            2             18669
CHECK FREE CORP                COM              162816102     7674   125799 SH       DEFINED            2            125799
CIENA CORPORATION              COM              171779101    77977   603302 SH       DEFINED            2            603302
CISCO SYSTEMS                  COM              17275R102   194618  2643362 SH       DEFINED            2           2643362
CITIGROUP                      COM              172967101    50523   849131 SH       DEFINED            2            849131
CLEAR CHANNEL COMMUNICATIONS   COM              184502102    53288   780783 SH       DEFINED            2            780783
CLOROX                         COM              189054109    19251   592343 SH       DEFINED            2            592343
COLGATE PALMOLIVE CO INC       COM              194162103    62349  1109654 SH       DEFINED            2           1109654
COMVERSE TECHNOLOGY INC        COM              205862402      231     1352 SH       DEFINED            2              1352
COX COMMUNICATIONS             COM              224044107    31407   697931 SH       DEFINED            2            697931
DELL COMPUTERS                 COM              247025109   102043  1955310 SH       DEFINED            2           1955310
EMC CORP                       COM              268648102    79059   622513 SH       DEFINED            2            622513
EMBRATEL PARTILIPACOES SA      COM              29081N100     1062    41744 SH       DEFINED            2             41744
EQUITY OFFICE PROPERTY         COM              294741103    12538   500255 SH       DEFINED            2            500255
EXXON MOBILE                   COM              30231G102    83685  1064357 SH       DEFINED            2           1064357
FOMENTO ECONOMICA MEX SP ADR   COM              344419106      649    14156 SH       DEFINED            2             14156
GTE CORP                       COM              362320103    24527   346064 SH       DEFINED            2            346064
GENERAL ELECTRIC COMPANY       COM              369604103    91474   576216 SH       DEFINED            2            576216
GROUP ELEKTRA                  COM              40050A102     6936   554884 SH       DEFINED            2            554884
HOME DEPOT INC.                COM              437076102    26304   392590 SH       DEFINED            2            392590
HONEYWELL INTERNATIONAL INC    COM              438516106    18416   357589 SH       DEFINED            2            357589
INFONET SERVICES CORP          COM              45666T106     2480   110838 SH       DEFINED            2            110838
INTEL CORP                     COM              458140100      318     2500 SH       DEFINED            2              2500
JDS UNIPHASE CORP              COM              46612J101   101372   872021 SH       DEFINED            2            872021
KOREA TELECOM                  COM              50063P103    19076   438521 SH       DEFINED            2            438521
ESTEE LAUDER                   COM              518439104    32727   648069 SH       DEFINED            2            648069
LEVEL 3 COMMUNICATIONS         COM              52729N100    17232   168733 SH       DEFINED            2            168733
ELI LILLY & CO                 COM              532457108    75403  1241203 SH       DEFINED            2           1241203
LINCOLN NATIONAL CORP          COM              534187109      475    13575 SH       DEFINED            2             13575
WORLCOM INC                    COM              55268B106    43581  1023927 SH       DEFINED            2           1023927
MAXIM INTEGRATED PRODUCTS      COM              57772K101    61432   996870 SH       DEFINED            2            996870
MICROSOFT CORP                 COM              594918104   116384  1125844 SH       DEFINED            2           1125844
NEXTEL COMMUNICATIONS          COM              65332V103    29060   196349 SH       DEFINED            2            196349
NEXTLINK COMMUNICATIONS        COM              65333H707    25247   201973 SH       DEFINED            2            201973
NORTEL NETWORKS                COM              656569100   103157   836975 SH       DEFINED            2            836975
ONVIA.COM INC                  COM              68338T106     1190    53929 SH       DEFINED            2             53929
ORACLE CORPORATION             COM              68389X105    52652   671266 SH       DEFINED            2            671266
PARTNER COMMUNICATIONS LTD     COM              70211M109      371    21842 SH       DEFINED            2             21842
PFIZER INC                     COM              717081103    78431  2148806 SH       DEFINED            2           2148806
PHILLIPS PETROLEUM             COM              718507106    21356   468072 SH       DEFINED            2            468072
PHONE.COM                      COM              71920Q100    18272   124354 SH       DEFINED            2            124354
POHANG IRON AND STEEL          COM              730450103    17031   641162 SH       DEFINED            2            641162
PROVIDIAN CORP                 COM              74406A102    21482   256307 SH       DEFINED            2            256307
QUILMES INDUSTRIAL QUINS ADR   COM              74838Y108      196    18673 SH       DEFINED            2             18673
SK TELECOM                     COM              78440P108     2768    69211 SH       DEFINED            2             69211
SAFEWAY INC                    COM              786514208    43889  1000309 SH       DEFINED            2           1000309
SCHERING PLOUGH CORP           COM              806605101    72173  1934282 SH       DEFINED            2           1934282
SEVEN SEAS YIELD PLUS FUND     COM              817917107       99    50923 SH       DEFINED            2             50923
SPRINT CORP                    COM              852061100    22022   365898 SH       DEFINED            2            365898
SPRINT CORP                    COM              852061506    40445   625834 SH       DEFINED            2            625834
TELE CELULAR SUL PARTICIPACOES COM              879238103      503    10149 SH       DEFINED            2             10149
TELE CENTRO SUL PARTICIPACEOS  COM              879239101      360     4442 SH       DEFINED            2              4442
TELE NORTE LESTE PARTICIPAC    COM              879246106      756    28377 SH       DEFINED            2             28377
TELESP CELULAR PARTICIPA       COM              87952L108      326     5936 SH       DEFINED            2              5936
TELLABS INC                    COM              879664100    28952   486082 SH       DEFINED            2            486082
TEXACO INC                     COM              881694103    25565   463231 SH       DEFINED            2            463231
TEXAS INSTRUMENTS              COM              882508104    57686   353361 SH       DEFINED            2            353361
TIME WARNER INC                COM              887315109    28405   313439 SH       DEFINED            2            313439
TUBOS DE ACERO MEXICO          COM              898592506      369    22219 SH       DEFINED            2             22219
VIACOM INC                     COM              925524308      482     8900 SH       DEFINED            2              8900
VOICESTREAM WIRELESS           COM              928615103    30317   236158 SH       DEFINED            2            236158
WAL-MART STORES INC            COM              931142103    64465  1092630 SH       DEFINED            2           1092630
WARNER-LAMBERT COMPANY         COM              934488107    47528   495080 SH       DEFINED            2            495080
WELLS FARGO                    COM              949746101    37051   945476 SH       DEFINED            2            945476
WESTFIELD AMERICA INC          COM              959910100    28504  2141152 SH       DEFINED            2           2141152
YAHOO INC                      COM              984332106      377     2225 SH       DEFINED            2              2225
CHECK POINT SOFTWARE LTD       COM              M22465104      672     3964 SH       DEFINED            2              3964
ORBOTECH LTD                   COM              M75253100      413     4765 SH       DEFINED            2              4765
BANCO LATINOAMERICANO DE EXPOR COM              P16994132      364    13938 SH       DEFINED            2             13938
PANAMERICAN BEVERAGES INC A    COM              P74823108      276    15568 SH       DEFINED            2             15568
ASE TEST                       COM              Y02516105    17440   625665 SH       DEFINED            2            625665
GIGAMEDIA LTD                  COM              Y2711Y104     2320    40000 SH       DEFINED            2             40000
FURR'S RESTAURANT GROUP, INC.  COM              361115603     1972   657340 SH       DEFINED                657340
STERIS CORP                    COM              859152100      181    17688 SH       DEFINED                 17688
CYMER, INC                     COM              232572107     1870    37402 SH       DEFINED                 37402
GENERAL COMMUNICATIONS         COM              369385109      227    42170 SH       DEFINED                 42170
GYMBOREE CORP                  COM              403777105      198    48000 SH       DEFINED                 48000
LITTLEFUSE INC                 COM              537008104     3547    96684 SH       DEFINED                 96684
PSS WORLD MEDICAL INC          COM              69366A100      158    23341 SH       DEFINED                 23341
APT INVESTMENT & MGT           COM               03748R10    2037     53350 SH       DEFINED                 53350
AMB PROPERTY CORP              COM               00163T10    2290    106500 SH       DEFINED                106500
ARDEN REALTY, INC              COM               03979310    1743     83500 SH       DEFINED                 83500
ARCHSTONE COMMUNITIE           COM               03958110    1375     68950 SH       DEFINED                 68950
AVALONBAY COMMUNITY            COM               05348410    1879     51302 SH       DEFINED                 51302
BEDFORD PROPERTY INV           COM               07644630     199     12400 SH       DEFINED                 12400
BURNHAM PACIFIC PROP           COM               12232C10     820    116100 SH       DEFINED                116100
BRE PROPERTIES, INC.           COM               05564E10     638     24700 SH       DEFINED                 24700
BOSTON PROPERTIES              COM               10112110    1288     40500 SH       DEFINED                 40500
CBL & ASSOCIATES               COM               12483010    1010     49400 SH       DEFINED                 49400
CHELSEA GCA REALTY             COM               16326210      90      3100 SH       DEFINED                  3100
MACK-CALI REALTY COR           COM               55448910    1015     39800 SH       DEFINED                 39800
COLONIAL PROPERTIES            COM               19587210    1449     61000 SH       DEFINED                 61000
CENTERPOINT PROP.              COM               15189510    1654     45400 SH       DEFINED                 45400
CHATEAU Communities            COM               16172610     133      5200 SH       DEFINED                  5200
CORNERSTONE PROP               COM               21922H10    3018    173100 SH       DEFINED                173100
COUSINS PROPERTIES             COM               22279510     350      9500 SH       DEFINED                  9500
DEVELOPERS                     COM               25159110     430     31000 SH       DEFINED                 31000
DUKE-WEEKS REALTY              COM               26441150    1673     87500 SH       DEFINED                 87500
EQUITY OFFICE                  COM               29474110    3055    121600 SH       DEFINED                121600
EQUITY RESIDENTIAL             COM               29476L10    3231     80400 SH       DEFINED                 80400
ESSEX PROPERTY TRUST           COM               29717810    1305     36250 SH       DEFINED                 36250
FIRST IND REALTY TR            COM               32054K10     905     33200 SH       DEFINED                 33200
FIRST WASHNGTN REAL            COM               33748950     386     20800 SH       DEFINED                 20800
GENERAL GROWTH PROP            COM               37002110     971     31900 SH       DEFINED                 31900
GREAT LAKES REIT               COM               39075210      45      3000 SH       DEFINED                  3000
GLENBOROUGH REALTY             COM               37803P10     254     17500 SH       DEFINED                 17500
HOME PROPERTIES                COM               43730610    1022     38200 SH       DEFINED                 38200
HOSPITALITY PROPERTY           COM               44106M10     241     11900 SH       DEFINED                 11900
JDN REALTY CORP                COM               46591710     946     91200 SH       DEFINED                 91200
JP REALTY, INC.                COM               46624A10      34      1900 SH       DEFINED                  1900
KIMCO REALTY CORP.             COM               49446R10    1590     42400 SH       DEFINED                 42400
KILROY REALTY CORP             COM               49427F10     341     16200 SH       DEFINED                 16200
LASALLE HOTEL PPTYS            COM               51794210     176     14100 SH       DEFINED                 14100
LIBERTY PROPERTY               COM               53117210    1357     56700 SH       DEFINED                 56700
MERISTAR HOSPITALITY           COM               58984Y10     178     10200 SH       DEFINED                 10200
MIRAGE RESORTS, INC            COM               60462E10     773     39900 SH       DEFINED                 39900
MILLS CORPORATION              COM               60114810     873     48500 SH       DEFINED                 48500
MISSION WEST PROP              COM               60520310     389     45400 SH       DEFINED                 45400
PROLOGIS TRUST                 COM               74341010    2855    148330 SH       DEFINED                148330
PAN PACIFIC RETAIL             COM               69806L10     785     42600 SH       DEFINED                 42600
PRENTISS PROPERTIES            COM               74070610     446     20000 SH       DEFINED                 20000
POST PROPERTIES, INC           COM               73746410     847     21000 SH       DEFINED                 21000
PUBLIC STORAGE, INC            COM               74460D10     483     23000 SH       DEFINED                 23000
RECKSON ASSOCIATES             COM               75621K10     555     29600 SH       DEFINED                 29600
RECKSON ASSOCIATES             COM               75621K30     439     21429 SH       DEFINED                 21429
REGENCY REALTY CORP            COM               75893910    1193     60400 SH       DEFINED                 60400
ROUSE COMPANY (THE)            COM               77927310     304     14400 SH       DEFINED                 14400
SL GREEN REALTY CORP           COM               78440X10     373     15700 SH       DEFINED                 15700
SIMON PROPERTY GROUP           COM               82880610    2280     97800 SH       DEFINED                 97800
SPIEKER PROPERTIES             COM               84849710    3351     75300 SH       DEFINED                 75300
SMITH, (CHARLES E)             COM               83219710     403     11150 SH       DEFINED                 11150
STORAGE USA, INC.              COM               86190710     539     17600 SH       DEFINED                 17600
VORNADO REALTY TRUST           COM               92904210    1581     47200 SH       DEFINED                 47200
WESTFIELD AMERICA              COM               95991010     678     50000 SH       DEFINED                 50000
WEINGARTEN REALTY              COM               94874110    1679     45700 SH       DEFINED                 45700
EXCEL LEGACY CORP              COM               30066510      25      7300 SH       DEFINED                  7300
</TABLE>


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