PRINCIPAL LIFE INSURANCE CO
13F-HR/A, 2000-02-15
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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: September 30, 1999
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [ ] is a restatement
                                  [X] 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       February 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:  1212
Form 13F Information Table Value Total:  $24596449

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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3 DO CO.                       COM              88553W105     2284   227000 SH       DEFINED 01             227000
3COM CORP.                     COM              885535104    89095  3098942 SH       DEFINED 01            3097742              1200
AARON RENTS INC                COM              002535201      552    32000 SH       DEFINED 01              32000
AAVID THERMAL TECHNOLOGIE      COM              002539104     5690   252200 SH       DEFINED 01             252200
ABBOTT LABORATORIES            COM              002824100   207278  5640230 SH       DEFINED 01            5630130             10100
ABERCROMBIE & FITCH            COM              002896207    11012   323296 SH       DEFINED 01             322200              1096
ABLE TELECOM HOLDING CORP.     COM              003712304      418    45800 SH       DEFINED 01              45800
ACT MANUFACTURING INC          COM              000973107     2005    80000 SH       DEFINED 01              80000
ACTION PERFORMANCE CO.         COM              004933107     3485   165451 SH       DEFINED 01             165000               451
ADAC LABORATORIES              COM              005313200     5842   595346 SH       DEFINED 01             594800               546
ADC TELECOMMUNICATIONS         COM              000886101     3126    74537 SH       DEFINED 01              74537
ADOBE SYSTEMS, INC.            COM              00724F101     3814    33603 SH       DEFINED 01              33603
ADVANCED COMMUNICATIONS        COM              00750X109     3351   269400 SH       DEFINED 01             269400
ADVANCED MICRO DEVICES         COM              007903107     1392    80962 SH       DEFINED 01              80962
ADVANTA CORP.                  COM              007942105     2559   175000 SH       DEFINED 01             175000
ADVEST GROUP INC               COM              007566102      821    45000 SH       DEFINED 01              45000
AES CORP.                      COM              00130H105     8371   141882 SH       DEFINED 01             141882
AETNA INC.                     COM              008117103     3825    77659 SH       DEFINED 01              77659
AFLAC INC                      COM              001055102     6123   146232 SH       DEFINED 01             146232
AGL RES INC.                   COM              001204106     4103   252513 SH       DEFINED 01             251900               613
AGRIBRANDS INTERNATIONAL, INC. COM              00849R105     2396    48279 SH       DEFINED 01              48000               279
AIR PRODUCTS & CHEMICALS       COM              009158106     3670   126296 SH       DEFINED 01             126296
ALASKA AIRGROUP INC.           COM              011659109     9370   230280 SH       DEFINED 01             230000               280
ALBERTO-CULVER CO. CL B        COM              013068101      717    31025 SH       DEFINED 01              31025
ALBERTSONS, INC.               COM              013104104   124317  3142303 SH       DEFINED 01            3136496              5807
ALCAN ALUMINIUM  LTD.          COM              013716105     3890   124480 SH       DEFINED 01             124480
ALCOA INC.                     COM              013817101    12518   201703 SH       DEFINED 01             201703
ALKERMES INC                   COM              01642T108     6915   240000 SH       DEFINED 01             240000
ALLEGHENY ENERGY               COM              017361106    16820   528713 SH       DEFINED 01             527500              1213
ALLEGHENY TELEDYNE INC.        COM              017415100     1768   104795 SH       DEFINED 01             104795
ALLERGAN, INC.                 COM              018490102     3993    36301 SH       DEFINED 01              36301
ALLIED SIGNAL INC.             COM              019512102    21912   365577 SH       DEFINED 01             365577
ALLIED WASTE INDUSTRIES        COM              019589308     2560   219071 SH       DEFINED 01             219071
ALLSTATE CORP.                 COM              020002101    10952   439188 SH       DEFINED 01             439188
ALLTEL CORP.                   COM              020039103    11811   167833 SH       DEFINED 01             167833
ALTERA CORP.                   COM              021441100     4594   105905 SH       DEFINED 01             103800              2105
ALZA CORP.                     COM              022615108     2391    55853 SH       DEFINED 01              55853
AM CAP STRATEGIES LTD.         COM              024937104     1665    90000 SH       DEFINED 01              90000
AMCOL INTERNATIONAL CORP       COM              02341W103      896    60714 SH       DEFINED 01              60000               714
AMERADA HESS CORP.             COM              023551104    66583  1087074 SH       DEFINED 01            1084074              3000
AMEREN CORP.                   COM              023608102     2858    75576 SH       DEFINED 01              75576
AMERICA ONLINE INC.            COM              02364J104    63368   609303 SH       DEFINED 01             609303
AMERICA WEST HOLDINGS CORP.    COM              023657208     1731   100000 SH       DEFINED 01             100000
AMERICAN EAGLE OUTFITTERS      COM              02553E106     1037    21400 SH       DEFINED 01              21400
AMERICAN ELECTRIC POWER        COM              025537101     3630   106359 SH       DEFINED 01             106359
AMERICAN EXPRESS CO.           COM              025816109    37984   282147 SH       DEFINED 01             282147
AMERICAN FREIGHTWAYS CORP.     COM              02629V108     5290   290849 SH       DEFINED 01             290000               849
AMERICAN GENERAL CORP.         COM              026351106    39937   632032 SH       DEFINED 01             629832              2200
AMERICAN GREETINGS CORP.       COM              026375105    58682  2278912 SH       DEFINED 01            2267612             11300
AMERICAN HOME PROD.            COM              026609107   204623  4930668 SH       DEFINED 01            4902268             28400
AMERICAN INTERNATIONAL         COM              026874107    93914  1080250 SH       DEFINED 01            1080250
AMERICAN MANAGEMENT SYSTEMS, I COM              027352103     7085   276136 SH       DEFINED 01             275000              1136
AMERICAN POWER CONVERSION      COM              029066107    28109  1479438 SH       DEFINED 01            1477400              2038
AMERISOURCE HEALTH CORP-CL A   COM              03071P102    10631   448800 SH       DEFINED 01             448800
AMERITECH CORP.                COM              030954101    76816  1143311 SH       DEFINED 01            1135511              7800
AMERON INTERNATIONAL CORP      COM              030710107      939    20000 SH       DEFINED 01              20000
AMERUS LIFE HOLDINGS INC.      COM              030732101     6356   300000 SH       DEFINED 01             300000
AMGEN INC.                     COM              031162100    22861   280502 SH       DEFINED 01             280502
AMKOR TECHNOLOGY INC           COM              031652100    14513   900000 SH       DEFINED 01             900000
AMR CORP.                      COM              001765106     4516    82858 SH       DEFINED 01              82858
AMSOUTH BANCORPORATION         COM              032165102     2899   123679 SH       DEFINED 01              97074             26605
AMVESCAP PLC SPON ADR          COM              03235E100    35114   857740 SH       DEFINED 01             857740
ANADARKO PETROLEUM CO.         COM              032511107     2141    70048 SH       DEFINED 01              70048
ANAREN MICROWAVE INC           COM              032744104     1090    38600 SH       DEFINED 01              38600
ANDREW CORP.                   COM              034425108      788    45334 SH       DEFINED 01              45334
ANHEUSER-BUSCH COS., INC.      COM              035229103    28964   413406 SH       DEFINED 01             413406
ANNTAYLOR STORES CORP.         COM              036115103     2685    65695 SH       DEFINED 01              65000               695
AON CORP.                      COM              037389103    67844  2294929 SH       DEFINED 01            2272192             22737
APACHE CORP.                   COM              037411105     2702    62569 SH       DEFINED 01              62569
APOGEE ENTERPRISES, INC.       COM              037598109     5189   738033 SH       DEFINED 01             737300               733
APOLLO GROUP INC.              COM              037604105     1798    85131 SH       DEFINED 01              84300               831
APPLE COMPUTER INC.            COM              037833100    33457   528437 SH       DEFINED 01             528437
APPLIED MATERIALS              COM              038222105    20003   257482 SH       DEFINED 01             257482
APPLIED POWER, INC.            COM              038225108     4156   136839 SH       DEFINED 01             135800              1039
APRIA HEALTHCARE GROUP INC     COM              037933108    10059   600551 SH       DEFINED 01             600000               551
ARACRUZ CELULOSE S.A. ADR      COM              038496204     1645    78800 SH       DEFINED 01              78800
ARCHER-DANIELS-MIDLAND CO.     COM              039483102   104270  8555481 SH       DEFINED 01            8534648             20832
ARKANSAS BEST CORP.            COM              040790107     3719   300524 SH       DEFINED 01             300000               524
ARMSTRONG WORLD INDS, INC      COM              042476101      990    22031 SH       DEFINED 01              22031
ASARCO, INC.                   COM              043413103      586    21871 SH       DEFINED 01              21871
ASCENT ENTERTAINMENT GROUP     COM              043628106     1375   100000 SH       DEFINED 01             100000
ASHLAND, INC.                  COM              044204105     1336    39736 SH       DEFINED 01              39736
ASSOCIATED BANC CORP           COM              045487105    22613   624891 SH       DEFINED 01             624218               673
ASSOCIATES FIRST CAPITAL - A   COM              046008108    16338   453847 SH       DEFINED 01             453847
ASYST TECHNOLOGIES, INC.       COM              04648X107     4290   130000 SH       DEFINED 01             130000
AT&T CANADA INC                COM              00207Q202     2613    41600 SH       OTHER   01              41600
AT&T CORP.                     COM              001957109   189361  4353123 SH       DEFINED 01            4337073             16050
ATLANTIC RICHFIELD CO.         COM              048825103   209268  2361276 SH       DEFINED 01            2357376              3900
ATWOOD OCEANICS INC            COM              050095108     1834    60000 SH       DEFINED 01              60000
AUDIBLE, INC.                  COM              05069A104     1292   123000 SH       DEFINED 01             123000
AUTHENTIC FITNESS CORP.        COM              052661105      942    53615 SH       DEFINED 01              53000               615
AUTOCYTE                       COM              052768108     3651   596000 SH       DEFINED 01             596000
AUTODESK, INC.                 COM              052769106      710    32436 SH       DEFINED 01              32436
AUTOLIV INC. ADR               COM              052800109    44775  1190030 SH       DEFINED 01            1190030
AUTOMATIC DATA PROC.           COM              053015103    59885  1341967 SH       DEFINED 01            1341967
AUTOZONE, INC.                 COM              053332102   127643  4548524 SH       DEFINED 01            4540024              8500
AVERY DENNISON CORP.           COM              053611109    59272  1123640 SH       DEFINED 01            1117440              6200
AVIS RENT A CAR INC.           COM              053790101     6263   300000 SH       DEFINED 01             300000
AVISTA CORP.                   COM              05379B107     2445   139200 SH       DEFINED 01             139200
AVNET, INC.                    COM              053807103     1028    24473 SH       DEFINED 01              24100               373
AVON PRODUCTS                  COM              054303102     5401   217655 SH       DEFINED 01             217655
AVT CORP.                      COM              002420107     4134   135000 SH       DEFINED 01             135000
AZTAR CORP.                    COM              054802103     2267   221213 SH       DEFINED 01             220000              1213
B.F. GOODRICH CO.              COM              382388106    19252   746426 SH       DEFINED 01             663873
BAKER HUGHES, INC.             COM              057224107     5245   180863 SH       DEFINED 01             180863
BALDOR ELECTRIC CO.            COM              057741100      397    20967 SH       DEFINED 01                                20967
BALL CORP.                     COM              058498106    48869  1109090 SH       DEFINED 01            1103890              5200
BANCO RIO DE LA PLATA ADR      COM              059644104     2052   190900 SH       DEFINED 01             190900
BANK OF AMERICA CORP.          COM              060505104   124410  2234082 SH       DEFINED 01            2217930             16152
BANK OF NEW YORK CO. INC       COM              064057102    13528   404568 SH       DEFINED 01             404568
BANK ONE CORP.                 COM              06423A103   124830  3585769 SH       DEFINED 01            3578269              7500
BANKBOSTON CORP.               COM              06605R106    86931  2004166 SH       DEFINED 01            2001166              3000
BANTA CORP.                    COM              066821109     7028   314993 SH       DEFINED 01             314700               293
BARD (C.R.) INC.               COM              067383109    31500   669316 SH       DEFINED 01             669316
BARNES & NOBLE, INC.           COM              067774109     1639    63029 SH       DEFINED 01              62300               729
BARRICK GOLD CORP.             COM              067901108     4671   214760 SH       DEFINED 01             214760
BASIN EXPLORATION, INC.        COM              070107107     6418   267400 SH       DEFINED 01             267400
BAUSCH & LOMB                  COM              071707103     2082    31577 SH       DEFINED 01              31577
BAXTER INTERNATIONAL INC.      COM              071813109     9647   160124 SH       DEFINED 01             160124
BB&T CORP.                     COM              054937107     5688   175680 SH       DEFINED 01             175680
BE AEROSPACE, INC.             COM              073302101     6747   565159 SH       DEFINED 01             564500               659
BEAR STEARNS COS.              COM              073902108    42188  1097585 SH       DEFINED 01            1097185               400
BECKMAN COULTER, INC           COM              075811109    38699   857604 SH       DEFINED 01             857300               304
BECTON, DICKINSON & CO.        COM              075887109   135947  4844448 SH       DEFINED 01            4815848             28600
BELDEN, INC.                   COM              077459105     5753   280651 SH       DEFINED 01             280000               651
BELL & HOWELL CO.              COM              077852101     4586   125000 SH       DEFINED 01             125000
BELL ATLANTIC                  COM              077853109    87180  1295156 SH       DEFINED 01            1295156
BELLSOUTH CORP                 COM              079860102    56971  1266028 SH       DEFINED 01            1266028
BEMIS COMPANY, INC.            COM              081437105    11037   325813 SH       DEFINED 01             325813
BENCHMARK ELECTRONICS INC      COM              08160H101    11054   313033 SH       DEFINED 01             312600               433
BERKSHIRE HATHAWAY, CL. A      COM              084670108    70950     1290 SH       DEFINED 01               1290
BEST BUY INC.                  COM              086516101     6958   112109 SH       DEFINED 01             112109
BESTFOODS                      COM              08658U101    32740   675055 SH       DEFINED 01             675055
BETHLEHEM STEEL CORP.          COM              087509105      531    71967 SH       DEFINED 01              71967
BIG FLOWER HOLDINGS INC.       COM              089159107     3539   125000 SH       DEFINED 01             125000
BINDLEY WESTERN                COM              090324104     5416   378443 SH       DEFINED 01             372433              6010
BINDVIEW DEV. CORP.            COM              090327107     7649   388500 SH       DEFINED 01             388500
BIO RAD LABORATORIES           COM              090572207     8445   308500 SH       DEFINED 01             308500
BIOCHEM PHARMA INC             COM              09058T108     9048   378000 SH       DEFINED 01             378000
BIOMET INC.                    COM              090613100     1629    61917 SH       DEFINED 01              61917
BISYS GROUP, INC.              COM              055472104     2506    53420 SH       DEFINED 01              52700               720
BLACK & DECKER CORP.           COM              091797100     2190    47929 SH       DEFINED 01              47929
BLADEX                         COM              P16994132     2670   116740 SH       DEFINED 01             116740
BLOCKBUSTER INC -CLASS A       COM              093679108    15577  1221700 SH       DEFINED 01            1221700
BMC INDUSTRIES, INC.           COM              055607105     2164   175728 SH       DEFINED 01             175000               728
BMC SOFTWARE, INC.             COM              055921100    23478   328083 SH       DEFINED 01             328083
BOEING CO.                     COM              097023105    22520   528327 SH       DEFINED 01             528327
BOISE CASCADE CORP.            COM              097383103    36331   997084 SH       DEFINED 01             997084
BORDERS GROUP INC              COM              099709107     3812   259524 SH       DEFINED 01             258700               824
BORG WARNER AUTO               COM              099724106     6677   155284 SH       DEFINED 01             155000               284
BOSTON BEER CO., INC.          COM              100557107     1349   174762 SH       DEFINED 01             170000
BOSTON BEER CO., INC.          COM              100557107       38   174762 SH       OTHER   01               4762
BOSTON SCIENTIFIC CORP.        COM              101137107    40205  1628541 SH       DEFINED 01            1628541
BOX HILL SYSTEMS CORP.         COM              25848T109      944   142500 SH       DEFINED 01             142500
BP AMOCO PLC                   COM              055622104     2984    26925 SH       DEFINED 01              26925
BRIGGS & STRATTON CORP.        COM              109043109     8103   138814 SH       DEFINED 01             138814
BRINKER INTERNATIONAL INC      COM              109641100     9513   350707 SH       DEFINED 01             350000               707
BRISTOL-MYERS SQUIBB           COM              110122108   197877  2931509 SH       DEFINED 01            2925909              5600
BROADBASE SOFTWARE, INC.       COM              11130R100      239    15000 SH       DEFINED 01              15000
BROWN-FORMAN CORP.             COM              115637209     2354    37733 SH       DEFINED 01              37733
BRUNSWICK CORP                 COM              117043109    16533   664645 SH       DEFINED 01             660445              4200
BURLINGTON NORTHERN SANTA      COM              12189T104     7033   255748 SH       DEFINED 01             255748
BURLINGTON RESOURCES           COM              122014103     3589    97672 SH       DEFINED 01              97672
C.I.T. GROUP INC-A             COM              125577106    14390   699800 SH       DEFINED 01             699800
CABLE DESIGN TECH CP. CL A     COM              126924109     3097   135752 SH       DEFINED 01             135000               752
CABLETRON SYSTEMS, INC.        COM              126920107    75610  4819739 SH       DEFINED 01            4818339              1400
CADENCE DESIGN SYSTEMS         COM              127387108    23475  1771668 SH       DEFINED 01            1769100              2568
CALPINE CORP.                  COM              131347106    14910   175288 SH       DEFINED 01             175000               288
CAMPBELL SOUP CO.              COM              134429109     9343   238802 SH       DEFINED 01             238802
CANDELA CORP                   COM              136907102     1169   110000 SH       DEFINED 01             110000
CAPITAL CROSSING BANK          COM              140071101      798    55000 SH       DEFINED 01              55000
CAPITAL ONE FINANCIAL          COM              14040H105     8954   229584 SH       DEFINED 01             229584
CARDINAL HEALTH, INC.          COM              14149Y108    11594   212737 SH       DEFINED 01             212737
CARNIVAL CORP                  COM              143658102    14674   337332 SH       DEFINED 01             337332
CAROLINA POWER & LIGHT         COM              144141108     4304   121662 SH       DEFINED 01             121662
CARPENTER TECHNOLOGY           COM              144285103     6655   271633 SH       DEFINED 01             271400               233
CARTER_WALLACE INC.            COM              146285101     8006   447878 SH       DEFINED 01             447400               478
CASE CORPORATION               COM              14743R103     2131    42784 SH       DEFINED 01              42784
CASEY'S GENERAL STORES         COM              147528103     5893   439608 SH       DEFINED 01             438200              1408
CATERPILLAR INC.               COM              149123101    10720   195577 SH       DEFINED 01             195577
CBS CORP.                      COM              12490K107    17929   387657 SH       DEFINED 01             387657
C-CUBE MICROSYSTEMS INC        COM              125015107    17446   401046 SH       DEFINED 01             400000              1046
CD RADIO INC                   COM              125127100     7013   275000 SH       DEFINED 01             275000
CELESTICA INC                  COM              15101Q108     2187   350900 SH       OTHER   01              44300
CELESTICA, INC.                COM              15101Q108    15138   350900 SH       DEFINED 01             295400             11200
CENDANT CORP.                  COM              151313103    20159  1135692 SH       DEFINED 01            1135692
CENTEX CORP.                   COM              152312104      969    32764 SH       DEFINED 01              32764
CENTOCOR, INC.                 COM              152342101    12770   218053 SH       DEFINED 01             217300               753
CENTRAL & SOUTHWEST CORP.      COM              152357109    82341  3897804 SH       DEFINED 01            3890704              7100
CENTRAL HUDSON GAS & ELEC      COM              153609102     4125   104750 SH       DEFINED 01             104300               450
CENTURA BANKS INC              COM              15640T100     3908    94460 SH       DEFINED 01              93700               760
CENTURYTEL, INC.               COM              156700106     3117    76727 SH       DEFINED 01              76727
CERIDIAN CORP.                 COM              15677T106    47005  1889655 SH       DEFINED 01            1876655             13000
CERNER CORP.                   COM              156782104    11168   732298 SH       DEFINED 01             731400               898
CFC INTERNATIONAL, INC.        COM              125252106      888   106050 SH       DEFINED 01             106050
CHAMPION INTERNATIONAL         COM              158525105     2714    52824 SH       DEFINED 01              52824
CHARLES SCHWAB CORP.           COM              808513105    15152   449791 SH       DEFINED 01             449791
CHARTER ONE FINANCIAL INC.     COM              160903100    15210   657727 SH       DEFINED 01             655872              1855
CHARTWELL RE CORP.             COM              16139W109     1444   100000 SH       DEFINED 01             100000
CHASE MANHATTAN                COM              16161A108   139232  1847193 SH       DEFINED 01            1843493              3700
CHECK POINT SOFTWARE TECH      COM              M22465104     1663    19700 SH       DEFINED 01              19700
CHECKPOINT SYSTEMS, INC.       COM              162825103     1286   138105 SH       DEFINED 01             137300               805
CHEVRON CORP.                  COM              166751107    69191   779612 SH       DEFINED 01             779612
CHICO'S FAS INC.               COM              168615102     2943   108000 SH       DEFINED 01             108000
CHILDREN'S PLACE               COM              168905107     3568   134000 SH       DEFINED 01             134000
CHIREX INC.                    COM              170038103     6007   232700 SH       DEFINED 01             232700
CHITTENDEN CORP.               COM              170228100     1161    40750 SH       DEFINED 01              40000               750
CHOCK FULL O NUTS CORP         COM              170268106     1414   130000 SH       DEFINED 01             130000
CHUBB CORP.                    COM              171232101    11601   232892 SH       DEFINED 01             232892
CIA ANONIMA NACIONAL TELEF DE  COM              204421101      402    93600 SH       OTHER   01              15000
CIA ANONIMA TELEFONOS          COM              204421101     2107    93600 SH       DEFINED 01              78600
CIBER, INC.                    COM              17163B102     2566   167561 SH       DEFINED 01             166000              1561
CIGNA CORP.                    COM              125509109    11832   152186 SH       DEFINED 01             152186
CINCINNATI FINANCIAL CORP      COM              172062101     3413    90943 SH       DEFINED 01              90943
CINERGY CORP.                  COM              172474108     2477    87501 SH       DEFINED 01              87501
CIRCUIT CITY STORES            COM              172737108     4668   110658 SH       DEFINED 01             110658
CISCO SYSTEMS                  COM              17275R102   159305  2323500 SH       DEFINED 01            2317400              6100
CITIGROUP INC.                 COM              172967101   268415  6100339 SH       DEFINED 01            6090689              9650
CITIZENS UTILITIES             COM              177342201     3920   346487 SH       DEFINED 01             346487
CITRIX SYSTEMS, INC.           COM              177376100     6474   104527 SH       DEFINED 01             103600               927
CITY NATIONAL CORP.            COM              178566105     4453   132685 SH       DEFINED 01             132200               485
CK WITCO CORP.                 COM              12562C108      558    38340 SH       DEFINED 01              37079              1261
CLAIRE'S STORES, INC.          COM              179584107     3997   241339 SH       DEFINED 01             240800               539
CLEAR CHANNEL COMM.            COM              184502102    14831   185681 SH       DEFINED 01             185681
CLECO CORP.                    COM              12561W105     4474   137939 SH       DEFINED 01             137700               239
CLOROX CO.                     COM              189054109     4970   129943 SH       DEFINED 01             129943
CMS ENERGY CORP                COM              125896100    13426   395610 SH       DEFINED 01             395610
COASTAL CORP.                  COM              190441105     4807   117432 SH       DEFINED 01             117432
COCA-COLA CO.                  COM              191216100    76181  1585045 SH       DEFINED 01            1585045
COCA-COLA ENTERPRISES          COM              191219104     5274   233750 SH       DEFINED 01             233750
COLE NATIONAL CORP             COM              193290103      615    80000 SH       DEFINED 01              80000
COLGATE-PALMOLIVE CO.          COM              194162103    44243   967069 SH       DEFINED 01             967069
COLONIAL BANCGROUP             COM              195493309     3681   329000 SH       DEFINED 01             329000
COLUMBIA ENERGY GROUP          COM              197648108     2498    45115 SH       DEFINED 01              45115
COLUMBIA/HCA HEALTHCARE        COM              197677107     6579   310496 SH       DEFINED 01             310495                 1
COMCAST CORP.                  COM              200300200    16435   412170 SH       DEFINED 01             412170
COMDISCO, INC.                 COM              200336105     6790   351603 SH       DEFINED 01             350000              1603
COMERICA, INC.                 COM              200340107    33375   659253 SH       DEFINED 01             659253
COMMERCE BANCSHARES, INC.      COM              200525103      354    10000 SH       DEFINED 01              10000
COMMERCIAL FEDERAL CORP.       COM              201647104     4455   227019 SH       DEFINED 01             225400              1619
COMMERCIAL METALS CO           COM              201723103     1449    50391 SH       DEFINED 01              50000               391
COMMONWEALTH INDUSTRIES        COM              203004106      946    70426 SH       DEFINED 01              70000               426
COMMSCOPE, INC.                COM              203372107    13856   426352 SH       DEFINED 01             425000              1352
COMMUNITY FIRST BANKSHARE      COM              203902101     6321   374559 SH       DEFINED 01             373300              1259
COMPAQ COMPUTER CORP.          COM              204493100   167108  7285369 SH       DEFINED 01            7282869              2500
COMPASS BANCSHARES INC.        COM              20449H109    15519   620756 SH       DEFINED 01             619550              1206
COMPUTER ASSOCIATES INTL       COM              204912109    18109   295651 SH       DEFINED 01             295651
COMPUTER NETWORK TECH          COM              204925101     2188   235000 SH       DEFINED 01             235000
COMPUTER SCIENCES CORP.        COM              205363104     6187    87987 SH       DEFINED 01              87987
COMPUWARE CORP.                COM              205638109    37413  1435494 SH       DEFINED 01            1435494
COMVERSE TECHNOLOGY, INC.      COM              205862402     1097    11630 SH       DEFINED 01              10900               730
CONAGRA, INC.                  COM              205887102     7554   334822 SH       DEFINED 01             334822
CONECTIV INC                   COM              206829103     6496   330985 SH       DEFINED 01             330000               985
CONOCO, INC. - CLASS B         COM              208251405    80635  2945563 SH       DEFINED 01            2944463              1100
CONSECO, INC.                  COM              208464107    89561  4637485 SH       DEFINED 01            4635285              2200
CONSOLIDATED EDISON, INC.      COM              209115104     5047   121617 SH       DEFINED 01             121617
CONSOLIDATED GRAPHICS, INC.    COM              209341106     2207    52383 SH       DEFINED 01              52000               383
CONSOLIDATED NATURAL GAS       COM              209615103     3289    52728 SH       DEFINED 01              52728
CONSOLIDATED STORES CORP.      COM              210149100     1333    60399 SH       DEFINED 01              60399
CONSTELLATION ENERGY GROU      COM              210371100     6392   227270 SH       DEFINED 01             227270
CONVERGENT COMMUNICATIONS      COM              211914403      778    75000 SH       DEFINED 01              75000
CONVERGYS CORP.                COM              212485106     1914    96616 SH       DEFINED 01              95000              1616
COOPER INDUSTRIES, INC.        COM              216669101    79042  1782564 SH       DEFINED 01            1689736              1000
COOPER INDUSTRIES, INC.        COM              216669101     4293  1782564 SH       OTHER   01              91828
COOPER TIRE & RUBBER           COM              216831107      736    41774 SH       DEFINED 01              41774
COORS (ADOLPH) CL 'B'          COM              217016104     1098    20295 SH       DEFINED 01              20295
CORCORD COMMUNICATION          COM              206186108     8292   208600 SH       DEFINED 01             208600
CORDANT TECHNOLOGIE INC        COM              218412104     7621   250388 SH       DEFINED 01             250000               388
CORNING, INC.                  COM              219350105     9227   134580 SH       DEFINED 01             134580
COSTCO WHOLESALE CORP          COM              22160K105     8744   121447 SH       DEFINED 01             121447
COUNTRYWIDE CREDIT             COM              222372104     2002    62092 SH       DEFINED 01              62092
COVANCE INC.                   COM              222816100     1829   188822 SH       DEFINED 01             188200               622
COVENANT TRANSPORT INC.        COM              22284P105     1990   130500 SH       DEFINED 01             130500
CRANE CO.                      COM              224399105      840    37451 SH       DEFINED 01              37451
CREDICORP LTD                  COM              G2519Y108     1356   129888 SH       DEFINED 01             129888
CREDIT ACCEPTANCE CORP         COM              225310101      960   160000 SH       DEFINED 01             160000
CREO PRODUCTS INC              COM              225606102     2112   390200 SH       OTHER   01              86000
CREO PRODUCTS, INC.            COM              225606102     7472   390200 SH       DEFINED 01             234000             70200
CROWN CORK & SEAL CO.,INC      COM              228255105    25160  1037545 SH       DEFINED 01            1030845              6700
CSX CORP.                      COM              126408103     5074   119738 SH       DEFINED 01             119738
CULLEN FROST BANKERS           COM              229899109    10433   417331 SH       DEFINED 01             415900              1431
CUMMINS ENGINE CO., INC.       COM              231021106     5067   101728 SH       DEFINED 01             101728
CVS CORP.                      COM              126650100    33734   826555 SH       DEFINED 01             826555
CYPRESS SEMICONDUCTOR CORP.    COM              232806109     7549   351100 SH       DEFINED 01             350000              1100
CYPRUS AMAX MINERALS CO.       COM              232809103      978    49826 SH       DEFINED 01              49826
CYTYC CORP.                    COM              232946103     7900   204200 SH       DEFINED 01             204200
D R HORTON INC.                COM              23331A109     5896   455715 SH       DEFINED 01             454000              1715
DANA CORP                      COM              235811106    30024   808715 SH       DEFINED 01             808715
DANAHER CORP.                  COM              235851102     4124    78265 SH       DEFINED 01              78265
DARDEN RESTAURANTS, INC.       COM              237194105    15116   772694 SH       DEFINED 01             772694
DATA GENERAL CORP.             COM              237688106     7222   342871 SH       DEFINED 01             342871
DATA TRANSMISSION NETWORK      COM              238017107     3741   150000 SH       DEFINED 01             150000
DAYTON-HUDSON CORP.            COM              239753106    15206   253164 SH       DEFINED 01             243164             10000
DEAN FOODS CO.                 COM              242361103     3590    82419 SH       DEFINED 01              75000              7419
DEERE & CO                     COM              244199105     4973   323206 SH       DEFINED 01             128554
DEERE & CO.                    COM              244199105     7531   323206 SH       OTHER   01             194652
DELL COMPUTER CORP.            COM              247025109    69243  1656027 SH       DEFINED 01            1656027
DELPHI AUTOMOTIVE SYSTEMS      COM              247126105     4996   311036 SH       DEFINED 01             311036
DELTA AIR LINES INC.           COM              247361108     3750    77319 SH       DEFINED 01              77319
DELUXE CORP.                   COM              248019101     1418    41718 SH       DEFINED 01              41718
DEPARTMENT 56                  COM              249509100     6058   253080 SH       DEFINED 01             252600               480
DESC S.A.                      COM              250309101    21030  1255537 SH       DEFINED 01            1252560              2977
DEVON ENERGY CORP.             COM              25179M103    10390   250742 SH       DEFINED 01             250000               742
DIAMOND OFFSHORE DRILLING      COM              25271C102    68769  2060500 SH       DEFINED 01            2059800               700
DIGENE CORP.                   COM              253752109     2826   228350 SH       DEFINED 01             228350
DIGEX, INC.                    COM              253756100     6010   253700 SH       DEFINED 01             253700
DII GROUP INC.                 COM              232949107    25946   737350 SH       DEFINED 01             737350
DILLARD'S, INC., CLASS A       COM              254067101    71262  3508289 SH       DEFINED 01            3506689              1600
DIME COMMUNITY BANCORP         COM              253922108     1660    80000 SH       DEFINED 01              80000
DOLLAR GENERAL CORP.           COM              256669102    14874   481744 SH       DEFINED 01             481744
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105     4965   240000 SH       DEFINED 01             240000
DOLLAR TREE STORES, INC.       COM              256747106     1508    37751 SH       DEFINED 01              37100               651
DOMINION RESOURCES, INC.       COM              257470104    80757  1789635 SH       DEFINED 01            1786835              2800
DOVER CORP.                    COM              260003108     4687   114675 SH       DEFINED 01             114675
DOW CHEMICAL COMPANY           COM              260543103    15861   139595 SH       DEFINED 01             133295              6300
DOW JONES & CO., INC.          COM              260561105     2668    49995 SH       DEFINED 01              49995
DQE INC.                       COM              23329J104     2766    70700 SH       DEFINED 01              70700
DSP COMMUNICATIONS INC         COM              23332K106     7094   373359 SH       DEFINED 01             372300              1059
DST SYSTEMS INC                COM              233326107     4076    71661 SH       DEFINED 01              70990               671
DT INDUSTRIES INC.             COM              23333J108     1432   222400 SH       DEFINED 01             222400
DTE ENERGY COMPANY             COM              233331107     2886    79889 SH       DEFINED 01              79889
DU PONT (E. I.) DE NEMOUR      COM              263534109   151546  2489464 SH       DEFINED 01            2488664               800
DUKE ENERGY CORP.              COM              264399106    13980   253604 SH       DEFINED 01             253604
DUN & BRADSTREET               COM              26483B106   118592  3969590 SH       DEFINED 01            3958090             11500
DUPONT PHOTOMASKS INC          COM              26613X101     4606   100000 SH       DEFINED 01             100000
DURA PHARMACEUTICALS INC.      COM              26632S109    12111   868978 SH       DEFINED 01             867800              1178
EARTHGRAINS CO.                COM              270319106     8875   401146 SH       DEFINED 01             400000              1146
EASTERN ENTERPRISES            COM              27637F100      686    14766 SH       DEFINED 01              14766
EASTMAN CHEMICAL CO.           COM              277432100    23548   588691 SH       DEFINED 01             588691
EASTMAN KODAK CO.              COM              277461109    85019  1127016 SH       DEFINED 01            1126616               400
EATON CORP.                    COM              278058102     3427    39702 SH       DEFINED 01              39702
ECI TELECOMMUNICATIONS         COM              268258100    52367  2162205 SH       DEFINED 01            2112655              8550
ECI TELECOMMUNICATIONS LTD.    COM              268258100     1012  2162205 SH       OTHER   01              41000
ECOLAB, INC.                   COM              278865100    33949   994833 SH       DEFINED 01             994833
EDISON INTERNATIONAL           COM              281020107     8443   347261 SH       DEFINED 01             347261
EDUCATION MANAGEMENT CORP.     COM              28139T101     2083   168300 SH       DEFINED 01             168300
EDWARDS (A.G.), INC.           COM              281760108     2766   104887 SH       DEFINED 01             103884              1003
EG&G, INC.                     COM              268457108     1004    25217 SH       DEFINED 01              25217
EL PASO ELECTRIC CO.           COM              283677854     4500   500000 SH       DEFINED 01             500000
ELBIT SYSTEMS LTD.             COM              M3760D101      810    60000 SH       OTHER   01              60000
ELECTRONIC DATA SYSTEMS        COM              285661104   135461  2558880 SH       DEFINED 01            2557880              1000
ELF AQUITAINE                  COM              286269105      843     9200 SH       DEFINED 01               9200
ELI LILLY & CO.                COM              532457108    82559  1289991 SH       DEFINED 01            1289591               400
EMBOTELLADORA AND. ADR A       COM              29081P204     1669    96400 SH       DEFINED 01              96400
EMBOTELLADORA ANDINA (SERIES B COM              29081P303      130    10000 SH       DEFINED 01              10000
EMC CORP.                      COM              268648102    47204   660772 SH       DEFINED 01             660772
EMCOR GROUP INC                COM              29084Q100     1444    75000 SH       DEFINED 01              75000
EMERSON ELECTRIC CO.           COM              291011104   231441  3743809 SH       DEFINED 01            3648165             14600
EMERSON ELECTRIC CO.           COM              291011104     5121  3743809 SH       OTHER   01              81044
ENESCO GROUP INC.              COM              292973104     4275   278080 SH       DEFINED 01             277700               380
ENGELHARD CORP.                COM              292845104     1260    69277 SH       DEFINED 01              69277
ENHANCE FINANCIAL SVCS         COM              293310108     7123   402715 SH       DEFINED 01             401700              1015
ENRON CORP.                    COM              293561106    20797   504178 SH       DEFINED 01             504178
ENTERGY CORP.                  COM              29364G103     3933   135910 SH       DEFINED 01             135910
EQUIFAX INC                    COM              294429105    29992  1066378 SH       DEFINED 01            1066378
ESAT TELECOM GROUP ADR         COM              26883Y102     4694   150100 SH       DEFINED 01              91300             26800
ESAT TELECOM GROUP PLC         COM              26883Y102     1272   150100 SH       OTHER   01              32000
ESS TECHNOLOGY                 COM              269151106     2253   170000 SH       DEFINED 01             170000
ETEC SYSTEMS, INC.             COM              26922C103     3633    96571 SH       DEFINED 01              96000               571
ETHAN ALLEN INTERIORS INC      COM              297602104     7538   236942 SH       DEFINED 01             235850              1092
EVEREN CAPITAL CORP            COM              299761106     3983   135000 SH       DEFINED 01             135000
EXXON CORP.                    COM              302290101   205711  2708946 SH       DEFINED 01            2692346             16600
FACTORY 2-U STORES INC         COM              303072102     1195    40000 SH       DEFINED 01              40000
FAMILY DOLLAR STORES           COM              307000109    11717   554633 SH       DEFINED 01             552800              1833
FDX CORP.                      COM              31304N107     6348   163822 SH       DEFINED 01             163822
FEDERAL HOME LOAN MTG.         COM              313400301    32140   618085 SH       DEFINED 01             618085
FEDERAL NATIONAL MORTGAGE      COM              313586109   125734  2005728 SH       DEFINED 01            2005128               600
FEDERATED DEPARTMENT STOR      COM              31410H101     6491   148584 SH       DEFINED 01             148584
FERRO CORP.                    COM              315405100    12700   595873 SH       DEFINED 01             595500               373
FIFTH THIRD BANCORP            COM              316773100     9080   149227 SH       DEFINED 01             149227
FINANCIAL SECURITY ASSURANCE   COM              31769P100     6719   130000 SH       DEFINED 01             130000
FINOVA GROUP INC               COM              317928109     2794    76548 SH       DEFINED 01              75900               648
FIRST AMERICAN CORP. (TEN      COM              318900107    59901  1397100 SH       DEFINED 01            1389600              7500
FIRST BANCORP/PUERTO RICO      COM              318672102      608    30779 SH       DEFINED 01              30000               779
FIRST DATA CORP.               COM              319963104   148303  3380128 SH       DEFINED 01            3379028              1100
FIRST FEDERAL CAPITAL          COM              319960100     5257   339190 SH       DEFINED 01             339190
FIRST SECURITY CORP.           COM              336294103    32865  1594290 SH       DEFINED 01            1379909              2053
FIRST SECURITY CORP.           COM              336294103     5049  1594290 SH       OTHER   01             212328
FIRST TENNESSEE NATIONAL CORP. COM              337162101      371    13183 SH       DEFINED 01                                13183
FIRST UNION CORP.              COM              337358105   140041  4017803 SH       DEFINED 01            3931423              6450
FIRST UNION CORP.              COM              337358105     2843  4017803 SH       OTHER   01              79930
FIRSTAR CORP.                  COM              33763V109    19622   765737 SH       DEFINED 01             765737
FIRSTENERGY CORP               COM              337932107     5755   225686 SH       DEFINED 01             225686
FIRSTMERIT CORP                COM              337915102     3292   129733 SH       DEFINED 01             127300              2433
FLAGSTAR BANCORP INC.          COM              337930101      846    55000 SH       DEFINED 01              55000
FLEET FINANCIAL GROUP          COM              338915101    19669   537049 SH       DEFINED 01             531949              5100
FLEETWOOD ENTERPRISES          COM              339099103      370    18351 SH       DEFINED 01              18351
FLEXTRONICS INTERNATIONAL      COM              Y2573F102    23787   408800 SH       DEFINED 01             408800
FLORIDA PROGRESS CORP.         COM              341109106     2498    54014 SH       DEFINED 01              54014
FLUOR CORP.                    COM              343861100     1681    41754 SH       DEFINED 01              41754
FMC CORP.                      COM              302491303    53354  1105784 SH       DEFINED 01            1105784
FOCAL, INC.                    COM              343909107     3339   667700 SH       DEFINED 01             667700
FOMENTO (FEMSA)                COM              344419106     4306   195120 SH       DEFINED 01             137520
FOMENTO ECONOMICO MEXICANO B ( COM              344419106     1804   195120 SH       OTHER   01              57600
FOOTSTAR INC                   COM              344912100    10596   300590 SH       DEFINED 01             300000               590
FORD MOTOR CO.                 COM              345370100    48358  1081436 SH       DEFINED 01             961356              2200
FORD MOTOR CO.                 COM              345370100     5916  1081436 SH       OTHER   01             117880
FOREST LABORATORIES, INC.      COM              345838106     8622   204678 SH       DEFINED 01             203800               878
FORT JAMES CORP.               COM              347471104    78073  2925450 SH       DEFINED 01            2924350              1100
FORTUNE BRANDS, INC.           COM              349631101   134458  4169238 SH       DEFINED 01            4162938              6300
FOSTER WHEELER CORP.           COM              350244109      271    22430 SH       DEFINED 01              22430
FOUNDATION HEALTH SYSTEM       COM              350404109    73647  7803705 SH       DEFINED 01            7800307              3398
FOUR SEASONS HOTEL, INC.       COM              35100E104    34478   943000 SH       DEFINED 01             943000
FPL GROUP, INC.                COM              302571104    21112   419096 SH       DEFINED 01             412096              7000
FRANKLIN RESOURCES, INC.       COM              354613101     4270   138863 SH       DEFINED 01             138863
FREEPERT-MCMORAN CL-B          COM              35671D857     1402    90065 SH       DEFINED 01              90065
FRONTIER AIRLINES, INC.        COM              359065109     2299   242000 SH       DEFINED 01             242000
FRUIT OF THE LOOM, INC.        COM              G3682L105      131    39612 SH       DEFINED 01              39612
FULLER (H.B.) CO.              COM              359694106     6870   112849 SH       DEFINED 01             112700               149
G & K SERVICES, INC.           COM              361268105     8087   199673 SH       DEFINED 01             199125               548
GABELLI ASSET MGMT INC CL A    COM              36239Y102      540    35000 SH       DEFINED 01              35000
GALILEO TECHNOLOGY             COM              M47298100     1560    62400 SH       DEFINED 01              62400
GANNETT CO.                    COM              364730101    10647   153890 SH       DEFINED 01             153890
GAP INC.                       COM              364760108    15095   471706 SH       DEFINED 01             471706
GARTNER GROUP CL A             COM              366651107     1084    68000 SH       DEFINED 01              68000
GARTNER GROUP, INC., B         COM              366651206     1996   119592 SH       DEFINED 01             116996              2596
GATEWAY, INC.                  COM              367626108     7662   172423 SH       DEFINED 01             172423
GATX CORP.                     COM              361448103    46908  1510125 SH       DEFINED 01            1509600               525
GBC BANCORP                    COM              361475106      465    24000 SH       DEFINED 01              24000
GELTEX PHARMACEUTICALS         COM              368538104     5722   514300 SH       DEFINED 01             514300
GENERAL COMMUNICATIONS         COM              369385109     3579   685836 SH       DEFINED 01             684500              1336
GENERAL DYNAMICS               COM              369550108     6848   109672 SH       DEFINED 01             109672
GENERAL ELECTRIC CO.           COM              369604103   418458  3529428 SH       DEFINED 01            3525428              4000
GENERAL GROWTH PROPERTIES      COM              370021107      391    12400 SH       DEFINED 01              12400
GENERAL INSTRUMENT CORP.       COM              370120107    19584   406942 SH       DEFINED 01             406442               500
GENERAL MILLS                  COM              370334104     6829    84184 SH       DEFINED 01              84184
GENERAL MOTORS CORP.           COM              370442105    22304   354378 SH       DEFINED 01             354378
GENUINE PARTS COMPANY          COM              372460105     2620    98625 SH       DEFINED 01              98625
GENZYME CORP.                  COM              372917104    30038   666593 SH       DEFINED 01             665716               877
GEON CO.                       COM              37246W105     3492   135629 SH       DEFINED 01             135000               629
GEORGIA-PACIFIC GROUP          COM              373298108     3830    94556 SH       DEFINED 01              94556
GILLETTE CO.                   COM              375766102    87987  2592616 SH       DEFINED 01            2583416              9200
GLOBAL CROSSING LTD.           COM              G3921A100    10508   396527 SH       DEFINED 01             396527
GOLDEN STATE BANCORP           COM              381197102     1807   100721 SH       DEFINED 01             100721
GOLDEN WEST FINANCIAL          COM              381317106     2973    30261 SH       DEFINED 01              30261
GOODRICH (B.F.) CO., THE       COM              382388106     2394   746426 SH       OTHER   01              82553
GOODYEAR TIRE & RUBBER         COM              382550101     4133    85876 SH       DEFINED 01              85876
GPU INC.                       COM              36225X100     5254   161029 SH       DEFINED 01             161029
GRACO, INC.                    COM              384109104     1658    50542 SH       DEFINED 01              50000               542
GRAINGER (W W)                 COM              384802104   169046  3517204 SH       DEFINED 01            3512304              4900
GRANITE CONSTRUCTION, INC.     COM              387328107     1962    75289 SH       DEFINED 01              75000               289
GREAT ATLANTIC & PACIFIC       COM              390064103     1851    61069 SH       DEFINED 01              61069
GREAT LAKES CHEMICAL           COM              390568103     1225    32180 SH       DEFINED 01              32180
GREENPOINT FINANCIAL CORP      COM              395384100    21719   817658 SH       DEFINED 01             816500              1158
GRUPO TELEVISA SA              COM              40049J206     3403    85200 SH       DEFINED 01              85200
GSI LUMONICS, INC.             COM              36229U102     2590   436293 SH       DEFINED 01             436293
GTE CORP.                      COM              362320103   240224  3124868 SH       DEFINED 01            3121368              3500
GTECH HOLDINGS CORP.           COM              400518106    17746   827799 SH       DEFINED 01             827400               399
GUIDANT CORP.                  COM              401698105     8912   166184 SH       DEFINED 01             166184
GULF INDONESIA RESOURCES       COM              402284103     1943   193100 SH       DEFINED 01             193100
H&R BLOCK, INC.                COM              093671105     2333    53714 SH       DEFINED 01              53714
H. J. HEINZ CO.                COM              423074103    19907   462953 SH       DEFINED 01             462953
HADCO CORP.                    COM              404681108    11983   277062 SH       DEFINED 01             276700               362
HALLIBURTON CO                 COM              406216101     9949   242655 SH       DEFINED 01             242655
HAMBRECHT & QUIST GROUP        COM              406545103    16280   332660 SH       DEFINED 01             332000               660
HANDLEMAN CO.                  COM              410252100     8613   650000 SH       DEFINED 01             650000
HARCOURT GENERAL, INC.         COM              41163G101     1630    39167 SH       DEFINED 01              39167
HARMAN INTERNATIONAL           COM              413086109     4075    96873 SH       DEFINED 01              96400               473
HARMONY GOLD MINING CO.        COM              413216300      547    91200 SH       DEFINED 01              91200
HARNISCHFEGER INDUSTRIES, INC. COM              413345109     1217  1217000 SH       DEFINED 01            1217000
HARRAHS ENTERTAINMENT          COM              413619107     1957    70526 SH       DEFINED 01              70526
HARRIS CORP.                   COM              413875105    36730  1329585 SH       DEFINED 01            1321085              8500
HARTFORD FINANCIAL             COM              416515104    35203   861230 SH       DEFINED 01             860430               800
HASBRO INC.                    COM              418056107     2345   109397 SH       DEFINED 01             108147              1250
HAVERTY FURNITURE              COM              419596101     1595   110000 SH       DEFINED 01             110000
HAYES LEMMERZ INTL INC         COM              420781106     1465    63000 SH       DEFINED 01              63000
HCR MANOR CARE                 COM              404134108     1012    58865 SH       DEFINED 01              58865
HEALTHSOUTH CORP               COM              421924101     1381   227765 SH       DEFINED 01             227765
HELMERICH & PAYNE              COM              423452101     7926   313127 SH       DEFINED 01             313127
HERCULES, INC.                 COM              427056106     1670    58354 SH       DEFINED 01              58354
HERSHEY FOODS CORP.            COM              427866108    13810   283644 SH       DEFINED 01             283644
HEWLETT-PACKARD CO.            COM              428236103   179148  1947262 SH       DEFINED 01            1935862             11400
HEXCEL CORPORATION             COM              428291108     3467   596400 SH       DEFINED 01             596400
HIGHLANDS INSURANCE GROUP      COM              431032101     1573   170000 SH       DEFINED 01             170000
HILTON HOTELS CORP             COM              432848109     1385   140246 SH       DEFINED 01             140246
HINES HORTICULTURE, INC.       COM              433245107     8624   884500 SH       DEFINED 01             884500
HMT TECHNOLOGY CORP            COM              403917107     1540   440000 SH       DEFINED 01             440000
HOLLYWOOD ENTERTAINMENT CORP.  COM              436141105     3525   235000 SH       DEFINED 01             235000
HOLOGIC INC.                   COM              436440101     3467   860109 SH       DEFINED 01             859700               409
HOME DEPOT INC.                COM              437076102    91254  1329749 SH       DEFINED 01            1329749
HOMESTAKE MINING CO.           COM              437614100     1313   142890 SH       DEFINED 01             142890
HON INDUSTRIES, INC.           COM              438092108    11110   577150 SH       DEFINED 01             576500               650
HONEYWELL, INC.                COM              438506107     7804    70107 SH       DEFINED 01              70107
HORACE MANN EDUCATORS          COM              440327104     8253   319737 SH       DEFINED 01             319300               437
HOT TOPIC INC.                 COM              441339108     5782   212200 SH       DEFINED 01             212200
HOUGHTON MIFFLIN CO            COM              441560109     8544   210326 SH       DEFINED 01             210000               326
HOUSEHOLD INTL CORP.           COM              441815107    10564   263286 SH       DEFINED 01             263286
HOUSING & COMMERCIAL BANK      COM              44182P102     4497   232800 SH       DEFINED 01             231300              1500
HOUSTON EXPLORATION CO.        COM              442120101     1627    75000 SH       DEFINED 01              75000
HUDSON UNITED BANCORP          COM              444165104     4201   136334 SH       DEFINED 01             135300              1034
HUMAN GENOME SCIENCES INC      COM              444903108     9588   130000 SH       DEFINED 01             130000
HUMANA INC.                    COM              444859102      633    92117 SH       DEFINED 01              92117
HUNTINGTON BANCSHARES INC      COM              446150104     3365   126688 SH       DEFINED 01             126688
HUTCHINSON TECHNOLOGY, INC.    COM              448407106    10910   404059 SH       DEFINED 01             403400               659
HYPERCOM CORP.                 COM              44913M105     5045   630600 SH       DEFINED 01             630600
IBM CORP.                      COM              459200101   285991  2356256 SH       DEFINED 01            2352656              3600
IBP INC                        COM              449223106     2987   120980 SH       DEFINED 01             120000               980
ICG COMMUNICATIONS INC         COM              449246107    19546  1255975 SH       DEFINED 01            1255975
ICICI LTD. ADR                 COM              44926P103      300    25000 SH       DEFINED 01              25000
IDACORP, INC.                  COM              451107106     4296   142599 SH       DEFINED 01             142200               399
IDEX CORP.                     COM              45167R104     4365   154187 SH       DEFINED 01             153400               787
IKON OFFICE SOLUTIONS          COM              451713101      876    81998 SH       DEFINED 01              81998
ILLINOIS TOOL WORKS            COM              452308109    10912   146352 SH       DEFINED 01             137952              8400
IMS HEALTH, INC.               COM              449934108    36110  1582901 SH       DEFINED 01            1570101             12800
INCO LTD.                      COM              453258402     2259   105687 SH       DEFINED 01             105687
INDEPENDENT BANK CORP.         COM              453838104     2665   174035 SH       DEFINED 01             174035
INDEPENDENT ENERGY HLDGS       COM              45384X108     6132   319600 SH       DEFINED 01             247300             72300
INDUSTRIAL DISTRIBUTION        COM              456061100      365   110050 SH       DEFINED 01             110050
INGERSOLL-RAND CO.             COM              456866102    28245   514126 SH       DEFINED 01             514126
INHALE THERAPEUTIC SYS         COM              457191104    14250   469150 SH       DEFINED 01             469150
INTEGRATED MEASUREMENT SY      COM              457923100    11671   910900 SH       DEFINED 01             910900
INTEL CORP.                    COM              458140100   226883  3053094 SH       DEFINED 01            3045694              7400
INTERACTIVE PICTURES CORP      COM              45839N101     4588   213400 SH       DEFINED 01             213400
INTERDIGITAL COMM CORP         COM              45866A105     1568   285000 SH       DEFINED 01             285000
INTERMEDIA COMMUNICATIONS      COM              458801107    29441  1353600 SH       DEFINED 01            1353600
INTERNATIONAL FLAVORS & F      COM              459506101     2015    58411 SH       DEFINED 01              58411
INTERNATIONAL HOME FOODS, INC. COM              459655106     1050    60000 SH       DEFINED 01              60000
INTERNATIONAL PAPER CO         COM              460146103    11026   229403 SH       DEFINED 01             227473              1930
INTERPUBLIC GROUP              COM              460690100    18604   452387 SH       DEFINED 01             452387
INTERVOICE-BRITE, INC.         COM              461142101     3638   328855 SH       DEFINED 01             328000               855
IPALCO ENTERPRISES, INC.       COM              462613100     1213    62410 SH       DEFINED 01              61500               910
ISB FINANCIAL CORP.            COM              450091103      947    55900 SH       DEFINED 01              55900
ISLE OF CAPRI CASINOS          COM              464592104     1100   110000 SH       DEFINED 01             110000
ISS GROUP, INC.                COM              450306105     3346   122800 SH       DEFINED 01             122800
ITT EDUCATIONAL SERVICES, INC. COM              45068B109     2945   151000 SH       DEFINED 01             151000
ITT INDUSTRIES INC             COM              450911102     1542   237508 SH       DEFINED 01              48471
ITT INDUSTRIES, INC.           COM              450911102     6014   237508 SH       OTHER   01             189037
IVEX PACKAGING CORP.           COM              465855104     2128   212800 SH       DEFINED 01             212800
IXC COMMUNICATIONS INC         COM              450713102     5620   142500 SH       DEFINED 01             142500
J.C. PENNEY CO.                COM              708160106    24126   701847 SH       DEFINED 01             701347               500
J.P. MORGAN & CO. INC.         COM              616880100    18540   162274 SH       DEFINED 01             162274
JABIL CIRCUIT INC.             COM              466313103    42227   853070 SH       DEFINED 01             852200               870
JAKKS PACIFIC INC.             COM              47012E106     4125   110000 SH       DEFINED 01             110000
JDS UNIPHASE CORP.             COM              46612J101     1707    15000 SH       DEFINED 01              15000
JEFFERSON-PILOT CORP.          COM              475070108     7275   115132 SH       DEFINED 01             115132
JLG INDUSTRIES INC.            COM              466210101     9530   627478 SH       DEFINED 01             626300              1178
JOHNSON & JOHNSON              COM              478160104   232010  2525280 SH       DEFINED 01            2524780               500
JOHNSON CONTROLS, INC.         COM              478366107     3111    46920 SH       DEFINED 01              46920
JONES APPAREL GROUP, INC.      COM              480074103    23573   819940 SH       DEFINED 01             818646              1294
JOSTENS, INC.                  COM              481088102    19452  1017119 SH       DEFINED 01            1017119
JWGENESIS FINANCIAL CORP       COM              482227105     1451    90000 SH       DEFINED 01              90000
K MART CORP                    COM              482584109     3174   271556 SH       DEFINED 01             271556
KANSAS CITY SOUTHERN           COM              485170104     2822    60761 SH       DEFINED 01              60761
KAUFMAN & BROAD HOME CORP      COM              486168107      544    26372 SH       DEFINED 01              26372
KAYDON CORP.                   COM              486587108    13040   524238 SH       DEFINED 01             523900               338
KEANE, INC.                    COM              486665102      930    40761 SH       DEFINED 01              40000               761
KELLOGG CO.                    COM              487836108    53293  1423530 SH       DEFINED 01            1416730              6800
KELLWOOD CO.                   COM              488044108     6944   315641 SH       DEFINED 01             307900              7741
KERR-MCGEE CORP.               COM              492386107     2621    47593 SH       DEFINED 01              47593
KEYCORP                        COM              493267108    60835  2356799 SH       DEFINED 01            2356799
KEYSTONE AUTOMOTIVE            COM              49338N109     5230   478200 SH       DEFINED 01             468300              9900
KIMBALL INTERNATIONAL,INC      COM              494274103     8139   422800 SH       DEFINED 01             422800
KIMBERLY CLARK CORP.           COM              494368103   137332  2615852 SH       DEFINED 01            2609387              6465
KING WORLD PRODUCTIONS         COM              495667107     1470    39188 SH       DEFINED 01              39188
KLA-TENCOR CORP.               COM              482480100     3156    48553 SH       DEFINED 01              48553
KNIGHT-RIDDER, INC.            COM              499040103     2445    44552 SH       DEFINED 01              44552
KOHLS CORP.                    COM              500255104     5925    89596 SH       DEFINED 01              89596
KOREA ELECTRIC POWER           COM              500631106      578   183100 SH       OTHER   01              36000
KOREA ELECTRIC POWER ADR       COM              500631106     2363   183100 SH       DEFINED 01             147100
KOREA TELECOM CORP. ADR        COM              50063P103    44354  1198758 SH       DEFINED 01            1195179              3579
KROGER CO.                     COM              501044101    10065   456201 SH       DEFINED 01             456201
KRONOS INC                     COM              501052104     1663    45335 SH       DEFINED 01              45000               335
KULICKE & SOFFA                COM              501242101    11668   479927 SH       DEFINED 01             479300               627
LAIDLAW, INC.                  COM              50730K503     1224   181322 SH       DEFINED 01             181322
LEGATO SYSTEMS INC             COM              524651106     1725    39562 SH       DEFINED 01              38700               862
LEGGETT & PLATT, INC.          COM              524660107     1025    52086 SH       DEFINED 01              50000              2086
LEHMAN BROTHERS                COM              524908100     3846    65955 SH       DEFINED 01              65955
LEXMARK INTERNATIONAL          COM              529771107    23421   290949 SH       DEFINED 01             290949
LIEBERT CORP                   CVT BOND         531735AA6     5658  1200000 PRN      DEFINED 01                              1200000
LIMITED, INC.                  COM              532716107    11569   302469 SH       DEFINED 01             302469
LINCOLN NATIONAL CORP.         COM              534187109    47356  1260737 SH       DEFINED 01            1259137              1600
LINEAR TECHNOLOGY CORP         COM              535678106    35164   598213 SH       DEFINED 01             596688              1525
LIPOSOME CO., INC.             COM              536310105     1733   227729 SH       DEFINED 01             226700              1029
LIZ CLAIBORNE, INC             COM              539320101     1044    33686 SH       DEFINED 01              33686
LOCKHEED MARTIN CORP.          COM              539830109    88768  2715668 SH       DEFINED 01            2714668              1000
LOEWS CORP.                    COM              540424108   151898  2164169 SH       DEFINED 01            2161469              2700
LONE STAR INDUSTRIES, INC.     COM              542290408    11996   240522 SH       DEFINED 01             240000               522
LONGS DRUG STORES CORP.        COM              543162101      645    21606 SH       DEFINED 01              21606
LOUIS DREYFUS NATURAL GAS CORP COM              546011107     2894   135000 SH       DEFINED 01             135000
LOUISIANA PACIFIC CORP.        COM              546347105      924    59156 SH       DEFINED 01              59156
LOWE'S COMPANIES, INC.         COM              548661107    10224   209720 SH       DEFINED 01             209720
LSI LOGIC CORP.                COM              502161102     4174    81042 SH       DEFINED 01              81042
LUBRIZOL CORP.                 COM              549271104    27429  1067779 SH       DEFINED 01            1067200               579
LUCENT TECHNOLOGIES            COM              549463107   140598  2167213 SH       DEFINED 01            2157881              9332
MAF BANCORP, INC.              COM              55261R108     4856   244345 SH       DEFINED 01             243700               645
MAIL-WELL, INC.                COM              560321200     7176   517200 SH       DEFINED 01             517200
MALLINCKRODT INC.              COM              561232109    23803   788508 SH       DEFINED 01             788508
MANITOWOC CO.                  COM              563571108     4119   120694 SH       DEFINED 01             120000               694
MAPICS INC.                    COM              564910107     3049   351000 SH       DEFINED 01             351000
MARIMBA                        COM              56781Q109     2913    97500 SH       DEFINED 01              97500
MARRIOT INTL - CLASS A         COM              571903202    60925  1863854 SH       DEFINED 01            1863854
MARSH & MCLENNAN CO.           COM              571748102     9948   145228 SH       DEFINED 01             145228
MASCO CORP.                    COM              574599106    85251  2750029 SH       DEFINED 01            2725629             24400
MASTECH CORP.                  COM              57632N105     1188    88000 SH       DEFINED 01              88000
MATAV RT                       COM              559776109     1308   199200 SH       OTHER   01              48000
MATAV RT ADR                   COM              559776109     4120   199200 SH       DEFINED 01             151200
MATERIAL SCIENCES CORP         COM              576674105      605    45415 SH       DEFINED 01              45000               415
MATRITECH INC.                 COM              576818108      711   344900 SH       DEFINED 01             344900
MATTEL, INC                    COM              577081102    52934  2786023 SH       DEFINED 01            2786023
MAXWELL SHOE CO. INC.          COM              577766108     2071   235000 SH       DEFINED 01             235000
MAXXIM MEDICAL INC             COM              57777G105     3001   125381 SH       DEFINED 01             125000               381
MAY DEPARTMENT STORES          COM              577778103     6707   184061 SH       DEFINED 01             184061
MAYTAG CORP.                   COM              578592107    19029   571213 SH       DEFINED 01             571213
MBIA, INC.                     COM              55262C100     2563    54961 SH       DEFINED 01              54961
MBNA CORP. USD COM             COM              55262L100    10060   440972 SH       DEFINED 01             440972
MCDERMOTT INTL., INC.          COM              580037109      661    32660 SH       DEFINED 01              32660
MCDONALD'S CORP.               COM              580135101    47420  1102780 SH       DEFINED 01            1081980             20800
MCGRAW-HILL COS., INC.         COM              580645109    12469   257755 SH       DEFINED 01             257755
MCI WORLDCOM INC               COM              55268B106   166300  2313734 SH       DEFINED 01            2313334               400
MCKESSON HBOC, INC.            COM              58155Q103    10328   356141 SH       DEFINED 01             356141
MCLEODUSA, INC.                COM              582266102    81648  1918300 SH       DEFINED 01            1918300
MEAD CORP.                     COM              582834107     1935    56292 SH       DEFINED 01              56292
MEDIAONE GROUP INC.            COM              58440J104   124249  1818831 SH       DEFINED 01            1818431               400
MEDTRONIC INC.                 COM              585055106    29182   822018 SH       DEFINED 01             811418             10600
MELLON BANK CORP.              COM              585509102    23911   708473 SH       DEFINED 01             708473
MEN'S WEARHOUSE, INC., (THE)   COM              587118100     4258   198052 SH       DEFINED 01             197000              1052
MENTOR GRAPHICS CORP.          COM              587200106     3370   393604 SH       DEFINED 01             392900               704
MERCHANTS BANCORP,INC          COM              588438101     4860   162000 SH       DEFINED 01             162000
MERCK & CO.                    COM              589331107   326983  5045066 SH       DEFINED 01            5038366              6700
MEREDITH CORP.                 COM              589433101     1038    28574 SH       DEFINED 01              28574
MERISTAR HOSPITALITY CORP.     COM              58984Y103     3561   233500 SH       DEFINED 01             233500
MERISTAR HOTELS & RESORTS      COM              589988104      501   170450 SH       DEFINED 01             170450
MERITOR AUTOMOTIVE, INC.       COM              59000G100     4608   220734 SH       DEFINED 01             220000               734
MERRILL LYNCH & CO., INC.      COM              590188108    13654   203225 SH       DEFINED 01             203225
METRO INFORMATION SVCS., INC.  COM              59162P104     1115    87000 SH       DEFINED 01              87000
MGC COMMUNICATIONS, INC.       COM              552763302     7150   344600 SH       DEFINED 01             344600
MGIC INVT.                     COM              552848103     2862    59945 SH       DEFINED 01              59945
MICHAEL FOODS                  COM              594079105     9292   353550 SH       DEFINED 01             353000               550
MICROCHIP TECHNOLOGY, INC.     COM              595017104     3840    74738 SH       DEFINED 01              74200               538
MICRON TECHNOLOGY,INC.         COM              595112103     9168   137731 SH       DEFINED 01             137731
MICROSOFT CORP.                COM              594918104   322224  3558028 SH       DEFINED 01            3531628             26400
MID ATLANTIC MEDICAL SERVICES, COM              59523C107      894   100000 SH       DEFINED 01             100000
MIDAMERICAN ENERGY HLDGS       COM              59562V107     8214   278425 SH       DEFINED 01             277800               625
MILACRON, INC.                 COM              598709103    14910   839996 SH       DEFINED 01             828796             11200
MILLIPORE CORP.                COM              601073109    10061   267849 SH       DEFINED 01             267849
MINNESOTA MIN. & MFG.          COM              604059105   209706  2183014 SH       DEFINED 01            2173214              9800
MIRAGE RESORTS, INC.           COM              60462E104     1537   109263 SH       DEFINED 01             109263
MOBIL CORP.                    COM              607059102    54267   538628 SH       DEFINED 01             538628
MODINE MANUFACTURING CO.       COM              607828100     5700   244513 SH       DEFINED 01             244200               313
MONSANTO CO.                   COM              611662107    12437   348507 SH       DEFINED 01             348507
MONTANA POWER CO.              COM              612085100    17647   579770 SH       DEFINED 01             578600              1170
MONY GROUP INC.                COM              615337102    11781   408000 SH       DEFINED 01             408000
MORGAN ST DEAN WITTER          COM              617446448    27995   313885 SH       DEFINED 01             313885
MORTON'S RESTAURANT            COM              619429103      785    44700 SH       DEFINED 01              44700
MOTORCAR PARTS & ACCESSOR      COM              620071100      151    75550 SH       DEFINED 01              75550
MOTOROLA, INC.                 COM              620076109   128930  1465112 SH       DEFINED 01            1459712              5400
MS CARRIERS                    COM              553533100      968    40328 SH       DEFINED 01              40000               328
MUELLER INDUSTRIES             COM              624756102     1958    65958 SH       DEFINED 01              65000               958
MUSICLAND STORES CORP.         COM              62758B109     5338   610000 SH       DEFINED 01             610000
NABISCO GROUP HOLDINGS         COM              62952P102    37458  2497206 SH       DEFINED 01            2497206
NACCO INDUSTRIES               COM              629579103     4296    61480 SH       DEFINED 01              61480
NATIONAL AUSTRALIAN BANK LTD   COM              632525309    11263   411451 SH       DEFINED 01             409651              1800
NATIONAL CITY CORP.            COM              635405103    13568   508401 SH       DEFINED 01             477201             31200
NATIONAL COMPUTER SYSTEMS      COM              635519101     2525    65847 SH       DEFINED 01              65000               847
NATIONAL DATA CORP.            COM              635621105     5671   218103 SH       DEFINED 01             217200               903
NATIONAL SEMICONDUCTOR         COM              637640103    45677  1497609 SH       DEFINED 01            1497609
NATIONAL SERVICE IND           COM              637657107      708    22480 SH       DEFINED 01              22480
NATIONWIDE FINANCIAL SERV-A    COM              638612101     1648    46600 SH       DEFINED 01              46600
NAUTICA ENTERPRISES INC.       COM              639089101     5318   329824 SH       DEFINED 01             328900               924
NAVISTAR INTL CORP.            COM              63934E108     1694    36438 SH       DEFINED 01              36438
NEFF CORP.                     COM              640094108     6406   500000 SH       DEFINED 01             500000
NEOMAGIC CORP.                 COM              640497103     2279   294000 SH       DEFINED 01             294000
NETEGRITY INC.                 COM              64110P107     4704   193000 SH       DEFINED 01             193000
NETWORK APPLIANCE, INC.        COM              64120L104     2898    40460 SH       DEFINED 01              40460
NETWORK ASSOCIATES INC         COM              640938106     5794   302967 SH       DEFINED 01             301500              1467
NEW CENTURY ENERGIES INC.      COM              64352U103    16177   483805 SH       DEFINED 01             483805
NEW HOLLAND NV                 COM              N62648105    20863  1303950 SH       DEFINED 01            1301750              2200
NEW JERSEY RESOURCES CORP      COM              646025106     2899    72479 SH       DEFINED 01              72000               479
NEW YORK TIMES CO.             COM              650111107     3593    95805 SH       DEFINED 01              95805
NEWELL RUBBERMAID, INC.        COM              651229106   129044  4517960 SH       DEFINED 01            4509560              8400
NEWFIELD EXPLORATION CO.       COM              651290108    24930   756895 SH       DEFINED 01             755800              1095
NEWMONT MINING CORP.           COM              651639106     2385    92193 SH       DEFINED 01              92193
NEWPARK RESOURCES, INC.        COM              651718504     3222   415700 SH       DEFINED 01             415700
NEXTEL COMMUNICATIONS INC      COM              65332V103    12353   182160 SH       DEFINED 01             182160
NIAGARA MOHAWK HOLDINGS        COM              653520106     4560   295398 SH       DEFINED 01             295398
NICOR, INC.                    COM              654086107      970    26095 SH       DEFINED 01              26095
NIKE, INC.                     COM              654106103   103899  1826804 SH       DEFINED 01            1810304             16500
NISOURCE, INC.                 COM              65473P105     3222   145626 SH       DEFINED 01             144300              1326
NOBLE AFFILIATES, INC.         COM              654894104     5731   197605 SH       DEFINED 01             197000               605
NOKIA CORP. A ADR              COM              654902204    50082   557626 SH       DEFINED 01             556626              1000
NORDSTROM, INC.                COM              655664100     2084    77181 SH       DEFINED 01              77181
NORFOLK SOUTHERN CORP.         COM              655844108     5121   209020 SH       DEFINED 01             209020
NORTEK, INC.                   COM              656559101     1365    40000 SH       DEFINED 01              40000
NORTEL NETWORKS CORP.          COM              656569100    37230   730008 SH       DEFINED 01             730008
NORTH FORK BANCORP.            COM              659424105    35744  1833047 SH       DEFINED 01            1831607              1440
NORTHERN STATES POWER CO.      COM              665772109     3260   151205 SH       DEFINED 01             151205
NORTHERN TRUST CORP.           COM              665859104     5120    61315 SH       DEFINED 01              61315
NORTHPOINT COMMUNICATIONS      COM              666610100     1032    55800 SH       DEFINED 01              55800
NORTHROP GRUMMAN CORP.         COM              666807102     2427    38181 SH       DEFINED 01              38181
NOVELL, INC.                   COM              670006105     3813   184296 SH       DEFINED 01             184296
NOVELLUS SYSTEMS INC.          COM              670008101     1931    28636 SH       DEFINED 01              27600              1036
NOVOSTE CORPORATION            COM              67010C100     1874   105000 SH       DEFINED 01             105000
NUCOR CORP.                    COM              670346105     2289    48063 SH       DEFINED 01              48063
NUEVO ENERGY COMPANY           COM              670509108     5109   296200 SH       DEFINED 01             296200
NVR, INC.                      COM              62944T105     2273    45000 SH       DEFINED 01              45000
OCCIDENTAL PETE. CORP          COM              674599105     4431   191627 SH       DEFINED 01             191627
OFFICE DEPOT, INC.             COM              676220106     2094   205573 SH       DEFINED 01             205573
OHIO CASUALTY CORP.            COM              677240103    26380  1563245 SH       DEFINED 01            1562600               645
OMNICOM GROUP                  COM              681919106     7729    97608 SH       DEFINED 01              97608
ON ASSIGNMENT                  COM              682159108     2971   123800 SH       DEFINED 01             123800
ONE VALLEY BANCORP INC         COM              682419106     1104    32000 SH       DEFINED 01              32000
ONEOK INC.                     COM              682680103      528    17423 SH       DEFINED 01              17423
OPEN TEXT CORP                 COM              683715106      912    46200 SH       DEFINED 01              36000             10200
ORACLE SYSTEMS CORP.           COM              68389X105    96465  2120107 SH       DEFINED 01            2119707               400
ORBOTECH LTD.                  COM              M75253100    22258   390526 SH       DEFINED 01             357386              2340
ORBOTECH, LTD.                 COM              M75253100     1906   390526 SH       OTHER   01              30800
ORIENTAL FINANCIAL GROUP       COM              68618W100      575    25000 SH       DEFINED 01              25000
OSHKOSH TRUCK CORP.            COM              688239201     2663   100000 SH       DEFINED 01             100000
OUTBACK STEAKHOUSE INC         COM              689899102     1574    61796 SH       DEFINED 01              61000               796
OWENS CORNING                  COM              69073F103      655    30190 SH       DEFINED 01              30190
OWENS-ILLINOIS INC.            COM              690768403     1701    85844 SH       DEFINED 01              85844
P COM INC.                     COM              693262107     3284   469206 SH       DEFINED 01             467500              1706
PACCAR INC.                    COM              693718108     2191    43075 SH       DEFINED 01              43075
PACIFIC CENTURY FINL CORP      COM              694058108     5638   275853 SH       DEFINED 01             275000               853
PACIFIC SUNWEAR                COM              694873100    11858   423025 SH       DEFINED 01             422200               825
PACIFICARE HEALTH (A)          COM              695112102    19560   452259 SH       DEFINED 01             451775               484
PACIFICORP                     COM              695114108     5926   294466 SH       DEFINED 01             294466
PAINEWEBBER GROUP, INC.        COM              695629105     2900    79998 SH       DEFINED 01              79998
PALL CORP.                     COM              696429307    15857   683849 SH       DEFINED 01             682949               900
PANAMERICAN BEVERAGES          COM              P74823108     2264   136700 SH       DEFINED 01             136700
PARAMETRIC TECH. CORP.         COM              699173100     3573   264703 SH       DEFINED 01             264703
PARK ELECTROCHEMICAL CORP.     COM              700416209     1689   154110 SH       DEFINED 01              51100               276
PARK ELECTROCHEMICAL CORP.     COM              700416209     3377   154110 SH       OTHER   01             102734
PARKER-HANNIFIN CORP.          COM              701094104    22102   756568 SH       DEFINED 01             493204
PARKER-HANNIFIN CORP.          COM              701094104    11802   756568 SH       OTHER   01             263364
PARTY CITY CORP.               COM              702145103       84    84400 SH       DEFINED 01              84400
PATIENT INFO SYSTEMS           COM              702915109      425   162000 SH       DEFINED 01             162000
PATINA OIL & GAS CORP.         COM              703224105     1065   120000 SH       DEFINED 01             120000
PAYCHEX, INC.                  COM              704326107    57719  1691404 SH       DEFINED 01            1691404
PAYLESS SHOESOURCE, INC.       COM              704379106    11860   234860 SH       DEFINED 01             234520               340
PE CORP.-PE BIOSYSTEMS         COM              69332S102     4062    56222 SH       DEFINED 01              56222
PECO ENERGY CO.                COM              693304107     6248   166616 SH       DEFINED 01             166616
PENTAIR, INC.                  COM              709631105    16774   418052 SH       DEFINED 01             417600               452
PEOPLES ENERGY                 COM              711030106     4695   133422 SH       DEFINED 01             133422
PEOPLES HERITAGE               COM              711147108     5829   350600 SH       DEFINED 01             350600
PEOPLESOFT, INC.               COM              712713106     2265   133751 SH       DEFINED 01             133751
PEP BOYS-MANNY MOE & JACK      COM              713278109      431    28982 SH       DEFINED 01              28982
PEPSI BOTTLING GROUP INC       COM              713409100     6996   410000 SH       DEFINED 01             410000
PEPSICO, INC.                  COM              713448108   257844  8523759 SH       DEFINED 01            8507159             16600
PEPSI-GEMEX SA DE CV GDR       COM              713435105      841   147800 SH       DEFINED 01             147800
PETCO ANIMAL SUPPLIES INC      COM              716016100      437    36800 SH       DEFINED 01              36800
PFF BANCORP INC.               COM              69331W104     1794    87000 SH       DEFINED 01              87000
PFIZER, INC.                   COM              717081103    84679  2360388 SH       DEFINED 01            2337888             22500
PG&E CORP.                     COM              69331C108     5466   211260 SH       DEFINED 01             211260
PHARMACIA & UPJOHN             COM              716941109   121222  2442766 SH       DEFINED 01            2439966              2800
PHELPS DODGE                   COM              717265102     1758    31932 SH       DEFINED 01              31932
PHILIP MORRIS COS., INC.       COM              718154107   123182  3603123 SH       DEFINED 01            3603123
PHILIPPINE LONG DISTANCE       COM              718252604     1035    47600 SH       DEFINED 01              47600
PHILLIPS PETROLEUM             COM              718507106     6792   139331 SH       DEFINED 01             139331
PHOENIX INVESTMENT PARTNERS    COM              719085102      544    65000 SH       DEFINED 01              65000
PHOTRONICS INC.                COM              719405102     7102   316542 SH       DEFINED 01             315900               642
PICO HOLDINGS INC              COM              693366205      879    41000 SH       DEFINED 01              41000
PIEDMONT NATURAL GAS CO.       COM              720186105     4626   152626 SH       DEFINED 01             151800               826
PIER I IMPORTS, INC.           COM              720279108     3707   549176 SH       DEFINED 01             546600              2576
PINNACLE WEST CAPITAL COR      COM              723484101    42464  1167401 SH       DEFINED 01            1166500               901
PIONEER INTL. HI-BRED          COM              723686101    16151   405668 SH       DEFINED 01             405668
PITNEY BOWES, INC.             COM              724479100    33393   547990 SH       DEFINED 01             534190             13800
PIVOTAL CORP.                  COM              72581R106     1668    93000 SH       DEFINED 01              93000
PLACER DOME INC.               COM              725906101     2665   179145 SH       DEFINED 01             179145
PLANTRONICS INC                COM              727493108     2441    49058 SH       DEFINED 01              48600               458
PLEXUS CORP                    COM              729132100     3659   119469 SH       DEFINED 01             119000               469
PNC FINANCIAL CORP.            COM              693475105    19611   372207 SH       DEFINED 01             369007              3200
POHANG IRON & STEEL            COM              730450103     3203   116300 SH       DEFINED 01             102300
POHANG IRON & STEEL            COM              730450103      438   116300 SH       OTHER   01              14000
POLAROID CORP.                 COM              731095105      634    24377 SH       DEFINED 01              24377
POLO RALPH LAUREN CORP         COM              731572103     1329    74100 SH       DEFINED 01              74100
POTLATCH CORP.                 COM              737628107      656    15920 SH       DEFINED 01              15920
POTOMAC ELECTRIC POWER         COM              737679100    55341  2175559 SH       DEFINED 01            2168500              7059
PP&L RESOURCES, INC.           COM              693499105     2350    86846 SH       DEFINED 01              86846
PPG INDUSTRIES, INC.           COM              693506107     5730    95498 SH       DEFINED 01              95498
PRAXAIR INC.                   COM              74005P104   114372  2486344 SH       DEFINED 01            2485344              1000
PRECISION CASTPARTS CORP.      COM              740189105    13590   445560 SH       DEFINED 01             445300               260
PREPAID LEGAL SERVICES INC     COM              740065107     1875    47626 SH       DEFINED 01              47000               626
PRI AUTOMATION INC             COM              69357H106     9197   254600 SH       DEFINED 01             254600
PRIDE INTERNATIONAL, INC.      COM              741932107    16049  1131191 SH       DEFINED 01            1129700              1491
PRINCETON NATIONAL BANCOR      COM              742282106     3213   262275 SH       DEFINED 01             262275
PROCTER & GAMBLE               COM              742718109   129820  1384751 SH       DEFINED 01            1384151               600
PROGRESS SOFTWARE CORP.        COM              743312100     5192   165468 SH       DEFINED 01             165000               468
PROGRESSIVE CORP               COM              743315103     3280    40151 SH       DEFINED 01              40151
PROTEIN DESIGN LABS INC.       COM              74369L103     5256   145497 SH       DEFINED 01             145000               497
PROVANTAGE HEALTH SERVICE      COM              743725103     3111   301700 SH       DEFINED 01             301700
PROVIDENT BANKSHARES CORP      COM              743859100     1716    80650 SH       DEFINED 01              80000               650
PROVIDENT FINANCIAL GROUP      COM              743866105     2393    65452 SH       DEFINED 01              65000               452
PROVIDIAN FINANCIAL CORP       COM              74406A102     6176    77997 SH       DEFINED 01              77997
PUBLIC SERVICE ENTERPRISE      COM              744573106     4659   120616 SH       DEFINED 01             120616
PULTE CORP.                    COM              745867101      518    23819 SH       DEFINED 01              23819
QUADRAMED CORP                 COM              74730W101     2478   330400 SH       DEFINED 01             330400
QUAKER OATS                    COM              747402105     4554    73602 SH       DEFINED 01              73602
QUALCOM INC                    COM              747525103    19438   102746 SH       DEFINED 01             102746
QUANEX CORP.                   COM              747620102     6493   253381 SH       DEFINED 01             253000               381
QUANEX CORP.                   CVT BOND         747620AC6      923   907500 PRN      DEFINED 01                               907500
QUEST DIAGNOSTIC               COM              74834L100     2860   110000 SH       DEFINED 01             110000
QUIKSILVER INC.                COM              74838C106     6453   353588 SH       DEFINED 01             353000               588
QUILMES INDUSTRIAL             COM              74838Y108     1569   304100 SH       DEFINED 01             164100
QUILMES INDUSTRIAL QUINS SA    COM              74838Y108     1339   304100 SH       OTHER   01             140000
QUINTILES TRANSNATIONAL CORP   COM              748767100     2380   125070 SH       DEFINED 01             123880              1190
R. R. DONNELLEY & SONS         COM              257867101    67236  2328529 SH       DEFINED 01            2327329              1200
R.H. DONNELLEY CORP.           COM              74955W307     7035   377700 SH       DEFINED 01             377700
RADIAN GROUP INC.              COM              750236101     4353   101386 SH       DEFINED 01             100400               986
RADWARE LTD.                   COM              M81873107      688    25000 SH       DEFINED 01              25000
RALCORP HOLDINGS, INC.         COM              751028101     7475   422632 SH       DEFINED 01             421800               832
RALSTON-PURINA                 COM              751277302   161234  5797161 SH       DEFINED 01            5791261              5900
RAVISENT TECHNOLOGIES,INC      COM              754440105      806    56100 SH       DEFINED 01              56100
RAYOVAC CORP.                  COM              755081106     6568   303700 SH       DEFINED 01             303700
RAYTHEON CO. - CLASS B         COM              755111408     9217   185726 SH       DEFINED 01             185726
RCN CORPORATION                COM              749361101    25834   630100 SH       DEFINED 01             630100
REEBOK INTERNATIONAL LTD.      COM              758110100      329    30830 SH       DEFINED 01              30830
REGAL-BELOIT CORP.             COM              758750103     8351   402460 SH       DEFINED 01             394600              7860
REGIONS FINANCIAL CORP.        COM              758940100    20751   691695 SH       DEFINED 01             691695
REHABCARE GROUP INC            COM              759148109      621    35000 SH       DEFINED 01              35000
RELIANCE BANCORP, INC.         COM              759451107     5395   143400 SH       DEFINED 01             143400
RELIANT ENERGY, INC.           COM              75952J108    89848  3320011 SH       DEFINED 01            3314611              5400
REMEDYTEMP INC                 COM              759549108      522    36300 SH       DEFINED 01              36300
RENT-A-CENTER INC.             COM              76009N100     3278   176000 SH       DEFINED 01             176000
REPUBLIC NEW YORK CORP.        COM              760719104     3542    57645 SH       DEFINED 01              57645
REPUBLIC SERVICES, INC.        COM              760759100    16222  1491700 SH       DEFINED 01            1491700
REX STORES CORP.               COM              761624105     3255   105000 SH       DEFINED 01             105000
REYNOLDS METALS CO.            COM              761763101     2090    34611 SH       DEFINED 01              34611
RITE AID CORP.                 COM              767754104     1968   142444 SH       DEFINED 01             142444
RIVIERA TOOL CO.               COM              769648106      727   179000 SH       DEFINED 01             179000
RJ REYNOLDS TOBACCO HOLD       COM              76182K105      675    24986 SH       DEFINED 01              23836              1150
ROCKWELL INTERNATIONAL         COM              773903109     5525   105235 SH       DEFINED 01             105235
ROHM & HAAS CO.                COM              775371107     4325   119714 SH       DEFINED 01             119714
ROPER INDUSTRIES,INC           COM              776696106    39987  1045409 SH       DEFINED 01            1044600               809
ROSS STORES INC.               COM              778296103     4077   202582 SH       DEFINED 01             201600               982
ROWAN COS INC.                 COM              779382100     4808   295862 SH       DEFINED 01             295862
ROYAL DUTCH PETROLEUM CO.      COM              780257804    77638  1314513 SH       DEFINED 01            1314513
RPM, INC.                      COM              749685103    18203  1493590 SH       DEFINED 01            1492425              1165
RUBIO'S RESTAURANTS, INC.      COM              78116B102     3234   375000 SH       DEFINED 01             375000
RUBY TUESDAY, INC.             COM              781182100     2423   124254 SH       DEFINED 01             123400               854
RUSS BERRIE & CO.              COM              782233100     6622   316267 SH       DEFINED 01             315700               567
RUSSELL CORPORATION            COM              782352108     2361   166394 SH       DEFINED 01             166394
RYANAIR HOLDINGS PLC ADR       COM              783513104     3675   109000 SH       DEFINED 01              61200             18900
RYANAIR HOLDINGS, PLC          COM              783513104     1326   109000 SH       OTHER   01              28900
RYAN'S FAMILY STEAK HOUSES, IN COM              783519101     5881   653428 SH       DEFINED 01             652400              1028
RYDER SYSTEMS, INC.            COM              783549108      782    38396 SH       DEFINED 01              38396
RYERSON TULL, INC.             COM              78375P107     5787   250265 SH       DEFINED 01             250000               265
RYLAND GROUP, INC.             COM              783764103     2057    90396 SH       DEFINED 01              90000               396
SAFECO CORP.                   COM              786429100    54165  1934468 SH       DEFINED 01            1929968              4500
SAFETY KLEEN CORP.             COM              78648R203     3016   250000 SH       DEFINED 01             250000
SAFEWAY INC.                   COM              786514208    10679   280575 SH       DEFINED 01             280575
SAKS, INC.                     COM              79377W108    13851   911970 SH       DEFINED 01             910436              1534
SANGSTAT MEDICAL CORP          COM              801003104     4709   220300 SH       DEFINED 01             220300
SARA LEE CORP.                 COM              803111103   193501  8256032 SH       DEFINED 01            8253732              2300
SAVILLE SYSTEMS IREL-SP ADR    COM              805174100     2747   187000 SH       DEFINED 01             187000
SAWTEK INC.                    COM              805468105     3395    97000 SH       DEFINED 01              97000
SBC COMMUNICATIONS INC.        COM              78387G103   201677  3949620 SH       DEFINED 01            3948720               900
SCANA CORP.                    COM              805898103     2426   100300 SH       DEFINED 01              99200              1100
SCHERING-PLOUGH CORP.          COM              806605101    43636  1000241 SH       DEFINED 01            1000241
SCHLUMBERGER LTD.              COM              806857108   112782  1809938 SH       DEFINED 01            1809638               300
SCHOLASTIC CORP.               COM              807066105     2759    55175 SH       DEFINED 01              55000               175
SCI SYSTEMS, INC.              COM              783890106     1958    44066 SH       DEFINED 01              43300               766
SCIENTIFIC-ATLANTA, INC.       COM              808655104     2039    41139 SH       DEFINED 01              41139
SCOTT TECHNOLOGIES, INC.       COM              810022301      701    35487 SH       DEFINED 01              35000               487
SEAGATE TECHNOLOGY             COM              811804103     4757   154396 SH       DEFINED 01             154396
SEAGRAM CO. LTD.               COM              811850106    10820   237793 SH       DEFINED 01             237793
SEALED AIR CORP.               COM              81211K100     2360    45991 SH       DEFINED 01              45991
SEARS, ROEBUCK & CO.           COM              812387108    19972   636549 SH       DEFINED 01             636549
SECURITY FIRST TECHNOLOGIES    COM              814279105            243310 SH       OTHER   01             243310
SEITEL INC.                    COM              816074306     1447   148436 SH       DEFINED 01             147800               636
SELECTIVE INS GROUP INC        COM              816300107     1790    94848 SH       DEFINED 01              94100               748
SEMPRA ENERGY                  COM              816851109     2753   132258 SH       DEFINED 01             132258
SEPRACOR INC                   COM              817315104     1717    22748 SH       DEFINED 01              22400               348
SERVICE CORP INTL              COM              817565104     4588   434411 SH       DEFINED 01             434411
SHARED MEDICAL SYSTEMS         COM              819486101    45215   967163 SH       DEFINED 01             962863              4300
SHAW INDUSTRIES, INC.          COM              820286102    26720  1683152 SH       DEFINED 01            1681700              1452
SHERWIN-WILLIAMS CO            COM              824348106     1945    92894 SH       DEFINED 01              92894
SHERWOOD BRANDS INC. CL A      COM              82437L104      375   150000 SH       DEFINED 01             150000
SHOPKO STORES, INC.            COM              824911101    10547   363694 SH       DEFINED 01             362900               794
SHOREWOOD PACKAGING CORP.      COM              825229107     2721   200658 SH       DEFINED 01             199925               733
SIEBEL SYSTEMS, INC.           COM              826170102     2363    35467 SH       DEFINED 01              34500               967
SIERRA HEALTH SERVICES, INC.   COM              826322109     3376   333466 SH       DEFINED 01             332750               716
SIGMA-ALDRICH CORP.            COM              826552101     1762    55509 SH       DEFINED 01              55509
SILGAN HOLDINGS INC.           COM              827048109      238    11900 SH       DEFINED 01              11900
SILICON GRAPHICS               COM              827056102     1137   103979 SH       DEFINED 01             103979
SILICON VY BANCSHARES          COM              827064106     1536    63655 SH       DEFINED 01              63100               555
SLM HOLDINGS CORP.             COM              78442A109     3807    88528 SH       DEFINED 01              88528
SMART MODULAR TECH.            COM              831690102     1381    40550 SH       DEFINED 01              40550
SMITH (A.O.) CORPORATION       COM              831865209     2850    94199 SH       DEFINED 01              93579               620
SMITHKLINE BEECHAM PLC         COM              832378301    11790   204600 SH       DEFINED 01             204600
SNAP-ON INCORPORATED           COM              833034101     1174    36115 SH       DEFINED 01              36115
SOCIEDAD QUIMICA MINERA        COM              833635105      518    17500 SH       DEFINED 01              17500
SOLECTRON CORP.                COM              834182107    27232   379209 SH       DEFINED 01             379209
SONAT, INC.                    COM              835415100     2406    60625 SH       DEFINED 01              60625
SOUTHERN COMPANY               COM              842587107    12142   471543 SH       DEFINED 01             471543
SOUTHTRUST CORP.               COM              844730101     3305    92118 SH       DEFINED 01              92118
SOUTHWEST AIRLINES CO.         COM              844741108     4211   277248 SH       DEFINED 01             277248
SOUTHWEST GAS CO.              COM              844895102     4736   175817 SH       DEFINED 01             175000               817
SPECIAL METALS CORP            COM              84741Y103      846   196200 SH       DEFINED 01             196200
SPECTRIAN CORP.                COM              847608106     4785   220000 SH       DEFINED 01             220000
SPLITROCK SERVICES, INC.       COM              848636304    22050  1470000 SH       DEFINED 01            1470000
SPRINGS INDUSTRIES, INC.       COM              851783100     1793    52821 SH       DEFINED 01              52821
SPRINT CORP.                   COM              852061100    39236   723244 SH       DEFINED 01             723244
SPRINT CORP.                   CVT PREF         852061407     2568    32500 SH       DEFINED 01                                32500
SPRINT PCS GROUP               COM              852061506    20293   272155 SH       DEFINED 01             272155
SPSS, INC.                     COM              78462K102     2399   123400 SH       DEFINED 01             123400
ST MICROELECTRONICS NV         COM              861012102      422     5700 SH       OTHER   01               5700
ST. JUDE MEDICAL, INC.         COM              790849103    93621  2972095 SH       DEFINED 01            2970895              1200
ST. PAUL COS.                  COM              792860108    96267  3500622 SH       DEFINED 01            3499122              1500
STANDARD REGISTER CO., THE     COM              853887107     1934    82300 SH       DEFINED 01              82000               300
STANLEY WORKS                  COM              854616109     1229    48777 SH       DEFINED 01              48777
STAPLES, INC.                  COM              855030102     5583   255935 SH       DEFINED 01             255935
STATE STREET CORP.             COM              857477103     5733    88718 SH       DEFINED 01              88718
STATION CASINOS INC.           COM              857689103    15113   650000 SH       DEFINED 01             650000
STERIS CORP.                   COM              859152100    10388   755524 SH       DEFINED 01             754800               724
STERLING BANCORP-NY            COM              859158107      552    32000 SH       DEFINED 01              32000
STERLING COMMERCE, INC.        COM              859205106     1764    95038 SH       DEFINED 01              94100               938
STEWART & STEVENSON SERVICES,  COM              860342104     1973   150297 SH       DEFINED 01             150000               297
STEWART ENTERPRISES, INC.      COM              860370105     1981   326786 SH       DEFINED 01             325600              1186
STONE ENERGY CORP.             COM              861642106     4094    80476 SH       DEFINED 01              80000               476
STRUCTURAL DYNAMICS RES        COM              863555108    18657  1241179 SH       DEFINED 01            1240800               379
SUMMIT BANCORP                 COM              866005101    58386  1799952 SH       DEFINED 01            1799952
SUN MICROSYSTEMS, INC          COM              866810104    52380   563231 SH       DEFINED 01             563231
SUNBEAM CORP.                  COM              867071102    42047  7392900 SH       DEFINED 01            7392900
SUNGARD DATA SYSTEMS, INC      COM              867363103    28071  1066825 SH       DEFINED 01            1065600              1225
SUNGLASS HUT INTL INC.         COM              86736F106     3169   300000 SH       DEFINED 01             300000
SUNOCO, INC.                   COM              86764P109     1363    49788 SH       DEFINED 01              49788
SUNTRUST BANKS, INC.           COM              867914103    11634   176942 SH       DEFINED 01             176942
SUPERIOR TELECOM INC.          COM              868365107     1568   112500 SH       DEFINED 01             112500
SUPERVALU INC.                 COM              868536103    29256  1341265 SH       DEFINED 01            1341265
SYBASE, INC.                   COM              871130100     1825   154500 SH       DEFINED 01             154500
SYNOPSYS, INC.                 COM              871607107    42255   752453 SH       DEFINED 01             751700               753
SYNOVUS FINANCIAL CORP.        COM              87161C105     2790   149282 SH       DEFINED 01             149282
SYSCO CORP.                    COM              871829107   153223  4370007 SH       DEFINED 01            4359507             10500
T & W FINANCIAL CORP           COM              87215N107     1226   258000 SH       DEFINED 01             258000
TAIWAN FUND INC.               COM              874036106      234    12900 SH       DEFINED 01              12900
TANDY CORP.                    COM              875382103     5495   106306 SH       DEFINED 01             106306
TCF FINANCIAL CORP.            COM              872275102    58021  2031362 SH       DEFINED 01            2030470               892
TECO ENERGY                    COM              872375100     1629    77102 SH       DEFINED 01              75700              1402
TECUMSEH PRODUCTS CO.          COM              878895200     7084   141317 SH       DEFINED 01             141100               217
TEKELEC                        COM              879101103     2832   205000 SH       DEFINED 01             205000
TEKTRONIX, INC.                COM              879131100      863    25766 SH       DEFINED 01              25766
TELE CELULAR SUL PART          COM              879238103     1132    59800 SH       DEFINED 01              59800
TELE CENTRO SUL PART ADR       COM              879239101     2301    41460 SH       DEFINED 01              41460
TELE MEX (ADR'S)               COM              879403780     1760    24700 SH       DEFINED 01              24700
TELE NORTE LESTE ADR           COM              879246106     2616   198400 SH       DEFINED 01             168800
TELE NORTE LESTE PARTICIPACOES COM              879246106      459   198400 SH       OTHER   01              29600
TELEFONICA DE ARGENTINA        COM              879378206     1614    61200 SH       DEFINED 01              61200
TELIGENT, INC.                 COM              87959Y103     1342    27000 SH       DEFINED 01              27000
TELLABS, INC.                  COM              879664100    12262   215354 SH       DEFINED 01             215354
TELXON                         CVT BOND         879700AA0     1137  1960000 PRN      DEFINED 01                              1960000
TEMPLE-INLAND INC              COM              879868107     1856    30684 SH       DEFINED 01              30684
TENET HEALTHCARE CORP.         COM              88033G100    47164  2685491 SH       DEFINED 01            2684291              1200
TENNECO, INC NEW               COM              88037E101     7032   413663 SH       DEFINED 01             413663
TERADYNE, INC.                 COM              880770102     1414    40108 SH       DEFINED 01              38300              1808
TESORO PETROLEUM CORPORATION   COM              881609101     1650   100000 SH       DEFINED 01             100000
TEXACO INC.                    COM              881694103   208596  3304496 SH       DEFINED 01            3299496              5000
TEXAS INDUSTRIES, INC.         COM              882491103    10995   297161 SH       DEFINED 01             296600               561
TEXAS INSTRUMENTS              COM              882508104    38175   464134 SH       DEFINED 01             464134
TEXAS UTILITIES HOLDINGS       COM              882848104    18102   485154 SH       DEFINED 01             485154
TEXTRON, INC.                  COM              883203101     6393    82627 SH       DEFINED 01              82627
THE BUCKLE INC                 COM              118440106     3243   188000 SH       DEFINED 01             188000
THERMO ELECTRON CORP.          COM              883556102     1169    86967 SH       DEFINED 01              86967
THOMAS & BETTS CORP.           COM              884315102     1597    31317 SH       DEFINED 01              31317
TIME WARNER, INC.              COM              887315109    43191   710957 SH       DEFINED 01             710957
TIMES MIRROR CO. CLASS A       COM              887364107     2609    39637 SH       DEFINED 01              39637
TIMKEN CO.                     COM              887389104      548    34010 SH       DEFINED 01              34010
TJ INTERNATIONAL INC           COM              872534102      764    30413 SH       DEFINED 01              30000               413
TJX COS., INC.                 COM              872540109     6307   224759 SH       DEFINED 01             224759
TLC THE LASER CENTER           COM              872934104    13792   560100 SH       DEFINED 01             560100
TNP ENTERPRISES INC            COM              872594106    10804   277458 SH       DEFINED 01             277100               358
TOLL BROTHERS, INC.            COM              889478103     3904   204785 SH       DEFINED 01             203800               985
TOMMY HILFIGER CORP.           COM              G8915Z102     8642   306600 SH       DEFINED 01             306600
TOO, INC.                      COM              890333107      474    26437 SH       DEFINED 01              26437
TORCHMARK CORP.                COM              891027104    37275  1440564 SH       DEFINED 01            1440564
TORO CO.                       COM              891092108     2069    55346 SH       DEFINED 01              55000               346
TOSCO CORP.                    COM              891490302     2117    83844 SH       DEFINED 01              83844
TOWER AUTOMOTIVE INC           COM              891707101     9733   491253 SH       DEFINED 01             490000              1253
TOYS 'R' US, INC.              COM              892335100    58511  3900713 SH       DEFINED 01            3900713
TRANSPORTATION TECHNOLOGIES    COM              89388T101      693    40000 SH       DEFINED 01              40000
TRIBUNE COMPANY                COM              896047107     6495   130550 SH       DEFINED 01             130550
TRICON GLOBAL REST., INC.      COM              895953107     3462    84563 SH       DEFINED 01              84563
TRIGON HEALTHCARE INC.         COM              89618L100     7809   270449 SH       DEFINED 01             270000               449
TRINITY INDUSTRIES, INC.       COM              896522109    17949   581345 SH       DEFINED 01             580922               423
TRW INC                        COM              872649108     3317    66678 SH       DEFINED 01              66678
TUBOS DE ACERO DE MEXICO       COM              898592506    17766  1450300 SH       DEFINED 01            1450300
TUPPERWARE CORP.               COM              899896104      643    31743 SH       DEFINED 01              31743
TYCO INTERNATIONAL LTD.        COM              902124106    87797   850411 SH       DEFINED 01             850337
TYCO INTERNATIONAL, LTD        COM              902124106        8   850411 SH       OTHER   01                 74
TYSON FOODS, INC.              COM              902494103    70767  4305246 SH       DEFINED 01            4302800              2446
U S BIOSCIENCE INC             COM              911646206     5814   408026 SH       DEFINED 01             407300               726
U.S. INDUSTRIES, INC.          COM              912080108     6011   381620 SH       DEFINED 01             381620
U.S. TRUST CORP.               COM              91288L105     4702    58497 SH       DEFINED 01              58000               497
U.S. WEST, INC.                COM              91273H101    68148  1194267 SH       DEFINED 01            1190067              4200
ULTIMATE ELECTRONICS INC       COM              903849107      781    50000 SH       DEFINED 01              50000
ULTRADIAMOND CORP.             COM              904000106    31942  1252635 SH       DEFINED 01            1235600             17035
UMB FINANCIAL CORP             COM              902788108      835    20000 SH       DEFINED 01              20000
UNICOM CORP.                   COM              904911104     4419   119634 SH       DEFINED 01             119634
UNILEVER NV                    COM              904784709    21418   314389 SH       DEFINED 01             314389
UNION CARBIDE CORP.            COM              905581104     4165    73305 SH       DEFINED 01              73305
UNION PACIFIC CORP.            COM              907818108     6558   136448 SH       DEFINED 01             136448
UNION PACIFIC RESOURCES        COM              907834105     2228   138701 SH       DEFINED 01             138701
UNION PLANTERS CORP.           COM              908068109    38718   950125 SH       DEFINED 01             950125
UNISYS CORP.                   COM              909214108    56263  1246832 SH       DEFINED 01            1246132               700
UNITED AUTO GROUP              COM              909440109     8540   673100 SH       DEFINED 01             673100
UNITED HEALTHCARE CORP.        COM              910581107    23502   482702 SH       DEFINED 01             482702
UNITED STATIONERS, INC.        COM              913004107     7459   350000 SH       DEFINED 01             350000
UNITED TECHNOLOGIES            COM              913017109    15713   264920 SH       DEFINED 01             264920
UNIVERSAL CORP.                COM              913456109    18482   707447 SH       DEFINED 01             707100               347
UNIVERSAL ELECTRONICS INC      COM              913483103     2313   100000 SH       DEFINED 01             100000
UNIVERSAL FOODS CORP.          COM              913538104    74621  3253234 SH       DEFINED 01            3252700               534
UNIVERSAL HEALTH SERVICES      COM              913903100    31183  1205147 SH       DEFINED 01            1204300               847
UNOCAL CORP.                   COM              915289102    12356   333381 SH       DEFINED 01             333381
UNUMPROVIDENT CORP.            COM              91529Y106     3860   131110 SH       DEFINED 01             131110
UROCOR, INC.                   COM              91727P105     1737   424300 SH       DEFINED 01             424300
US AIRWAYS GROUP INC.          COM              911905107     1031    39266 SH       DEFINED 01              39266
US BANCORP                     COM              902973106    22464   744154 SH       DEFINED 01             744154
US CAN CORPORATION             COM              90328W105      818    40000 SH       DEFINED 01              40000
US FOODSERVICE                 COM              90331R101     1351    75053 SH       DEFINED 01              74000              1053
US LEC CORP.                   COM              90331S109     2709   110000 SH       DEFINED 01             110000
UST, INC.                      COM              902911106    76290  2527190 SH       DEFINED 01            2525890              1300
USX-MARATHON GROUP, INC.       COM              902905827     4972   169970 SH       DEFINED 01             169970
USX-U STEEL GROUP              COM              90337T101     1253    48666 SH       DEFINED 01              48666
UTILICORP UNITED INC.          COM              918005109     4368   207384 SH       DEFINED 01             206400               984
V.F. CORP.                     COM              918204108     2021    65202 SH       DEFINED 01              65202
VALERO ENERGY CORP.            COM              91913Y100     6227   323496 SH       DEFINED 01             322900               596
VALLEY NATIONAL BANCORP        COM              919794107     5234   210420 SH       DEFINED 01             210420
VANS, INC.                     COM              921930103     3035   252900 SH       DEFINED 01             252900
VERITAS SOFTWARE               COM              923436109     7387    97280 SH       DEFINED 01              95500              1780
VERTEX PHARMACEUTICALS, INC.   COM              92532F100     4681   150681 SH       DEFINED 01             150000               681
VESTA INSURANCE GROUP INC      COM              925391104     1800   400000 SH       DEFINED 01             400000
VIACOM (B) INC.                COM              925524308    16190   383187 SH       DEFINED 01             383187
VIAD CORP.                     COM              92552R109    11830   401027 SH       DEFINED 01             400000              1027
VIRGIN EXPRESS HOLDINGS        COM              92765K107      407    58600 SH       DEFINED 01              25900             32700
VITESSE SEMICONDUCTOR          COM              928497106     5550    65007 SH       DEFINED 01              64200               807
VULCAN MATERIALS CO.           COM              929160109     2015    55030 SH       DEFINED 01              55030
W.R. GRACE & CO.               COM              38388F108     8660   539139 SH       DEFINED 01             539139
WABASH NATIONAL CORP.          COM              929566107     1841    90614 SH       DEFINED 01              90000               614
WACHOVIA CORP                  COM              929771103    11396   144944 SH       DEFINED 01             144944
WALGREEN COMPANY               COM              931422109    19715   776934 SH       DEFINED 01             776934
WAL-MART STORES, INC.          COM              931142103   163249  3432310 SH       DEFINED 01            3424710              7600
WALT DISNEY CO.                COM              254687106    75191  2905922 SH       DEFINED 01            2905222               700
WARNACO GROUP                  COM              934390105     1371    75135 SH       DEFINED 01              74525               610
WARNER-LAMBERT CO              COM              934488107    96243  1449990 SH       DEFINED 01            1443690              6300
WASHINGTON FEDERAL INC.        COM              938824109      696    30000 SH       DEFINED 01              30000
WASHINGTON MUTUAL, INC.        COM              939322103     9304   318094 SH       DEFINED 01             318094
WASTE MANAGEMENT, INC.         COM              94106L109    88676  4606561 SH       DEFINED 01            4595216             11345
WATCHGUARD TECHNOLOGIES        COM              941105108     3420   228000 SH       DEFINED 01             228000
WATSON PHARMACEUTICALS         COM              942683103    25912   847828 SH       DEFINED 01             847828
WATTS INDUSTRIES, INC.         COM              942749102    12001   551781 SH       DEFINED 01             551500               281
WEATHERFORD INTERNATIONAL      COM              947074100     2673    83537 SH       DEFINED 01              82500              1037
WEBSTER FINANCIAL CORP.        COM              947890109     5646   221402 SH       DEFINED 01             221000               402
WELLPOINT HEALTH NETWORKS      COM              94973H108     3545    62191 SH       DEFINED 01              62191
WELLS FARGO COMPANY            COM              949746101   157920  3985370 SH       DEFINED 01            3984170              1200
WENDY'S INTERNATIONAL          COM              950590109     1763    66826 SH       DEFINED 01              66826
WERNER ENTERPRISES INC.        COM              950755108     7095   402540 SH       DEFINED 01             401275              1265
WESTVACO CORP.                 COM              961548104     1414    55178 SH       DEFINED 01              55178
WET SEAL, INC.                 COM              961840105     2382   143800 SH       DEFINED 01             143800
WEYERHAEUSER CO.               COM              962166104    29322   508842 SH       DEFINED 01             506842              2000
WHIRLPOOL CORPORATION          COM              963320106     2709    41474 SH       DEFINED 01              41474
WICOR                          COM              929253102     8085   278200 SH       DEFINED 01             277200              1000
WILLAMETTE IND., INC.          COM              969133107     2644    61320 SH       DEFINED 01              61320
WILLIAMS COS INC.              COM              969457100    13695   365801 SH       DEFINED 01             365801
WILMINGTON TRUST CO.           COM              971807102     3314    68251 SH       DEFINED 01              67900               351
WINN-DIXIE STORES, INC.        COM              974280109     2430    81858 SH       DEFINED 01              81858
WINSTAR COMMUNICATIONS         COM              975515107    21000   537600 SH       DEFINED 01             537600
WMX TECHNOLOGIES, INC.         CVT BOND         92929QAF4     1025  1252000 PRN      DEFINED 01                              1252000
WOLVERINE WORLD WIDE           COM              978097103     7754   681700 SH       DEFINED 01             680600              1100
WORTHINGTON INDUSTRIES         COM              981811102      860    50598 SH       DEFINED 01              50598
WRIGLEY (WM.) JR. CO.          COM              982526105    19771   287311 SH       DEFINED 01             287311
WSFS FINANCIAL CORP.           COM              929328102     9040   640000 SH       DEFINED 01             640000
XEROX CORP.                    COM              984121103    17643   420698 SH       DEFINED 01             420698
XILINX, INC.                   COM              983919101     5778    88169 SH       DEFINED 01              86500              1669
XIRCOM INC                     COM              983922105    11553   270642 SH       DEFINED 01             270000               642
XL CAPITAL LTD                 COM              G98255105     5559   123525 SH       DEFINED 01             123525
XOMA LTD.                      COM              G9825R107      251    85300 SH       DEFINED 01              85300
XTRA CORP.                     COM              984138107     2783    70000 SH       DEFINED 01              70000
YELLOW CORP.                   COM              985509108      839    50663 SH       DEFINED 01              50000               663
ZALE CORP.                     COM              988858106     8734   227972 SH       DEFINED 01             227000               972
ALCAN ALUMINUM                 COM              013716105    27241   871719 SH       DEFINED 02                      871719
ALLIED-SIGNAL                  COM              019512102    37534   626225 SH       DEFINED 02                      626225
ALUMINUM COY OF AMERICA        COM              022249106      621    10000 SH       DEFINED 02                       10000
AMAZON COM INC                 COM              023135106    21928   274311 SH       DEFINED 02                      274311
AMERICAN INTERNATIONAL GROUP   COM              026874107      213     2445 SH       DEFINED 02                        2445
AMERICAN TEL & TELG CO (ATT)   COM              001957109    17759   408257 SH       DEFINED 02                      408257
AMERICAN TOWER SYSTEMS         COM              029912201    11507   586321 SH       DEFINED 02                      586321
AMKOR TECHNOLOGIES INC         COM              031652100     7510   465740 SH       DEFINED 02                      465740
ANHEUSER BUSCH COMPANY         COM              035229103    40711   581063 SH       DEFINED 02                      581063
ARIL GROUP INC                 COM              040394108             40814 SH       DEFINED 02                       40814
ASE TEST                       COM              Y02515610    15349   632937 SH       DEFINED 02                      632937
AT HOME CORP                   COM              045919107     2323    56062 SH       DEFINED 02                       56062
ATLANTIC RICHFIELD CO          COM              048825103     1911    21564 SH       DEFINED 02                       21564
BANK OF NEW YORK CO INC        COM              064057102    27452   820985 SH       DEFINED 02                      820985
BANKAMERICA                    COM              066050010    21021   375376 SH       DEFINED 02                      375376
BP AMOCO PLC                   COM              055622104   253856  4581714 SH       DEFINED 02                     4581714
BRISTOL-MYER SQUIB CO          COM              110122108      216     3200 SH       DEFINED 02                        3200
CARNIVAL CRUISE LINE           COM              143658102    18322   421197 SH       DEFINED 02                      421197
CBS INC                        COM              124845010    37861   789795 SH       DEFINED 02                      789795
CISCO SYSTEMS                  COM              17275R010    35232   513865 SH       DEFINED 02                      513865
CITIGROUP                      COM              172967101    47575  1081259 SH       DEFINED 02                     1081259
CLEAR CHANNEL COMMUNICATIONS   COM              184502010    52744   660338 SH       DEFINED 02                      660338
COLGATE PALMOLIVE CO INC       COM              194162103    53435  1167977 SH       DEFINED 02                     1167977
COMPANHIA PARANAENSE DE ENER   COM              20441B407      261    39732 SH       DEFINED 02                       39732
COMPANIA CERVECERIAS UNIDAS SA COM              204429104      313    13588 SH       DEFINED 02                       13588
COX COMMUNICATIONS             COM              224044107    21122   505913 SH       DEFINED 02                      505913
CVS CORPORATION                COM              126650100    40205   985103 SH       DEFINED 02                      985103
DELL COMPUTERS                 COM              247025109    50366  1204574 SH       DEFINED 02                     1204574
ELI LILLY & CO                 COM              532457108     6825   106328 SH       DEFINED 02                      106328
EMC CORP                       COM              268648102    64235   899970 SH       DEFINED 02                      899970
EMERSON ELECTRIC               COM              291011010    10124   160219 SH       DEFINED 02                      160219
EQUITABLE BAG CO               COM              29444J408    32447  2277017 SH       DEFINED 02                     2277017
EXXON CORP                     COM              302290101    67796   892057 SH       DEFINED 02                      892057
FOMENTO ECONOMICA MEX SP ADR   COM              344419106    13614   434789 SH       DEFINED 02                      434789
FREDDIE MAC                    COM              313400030    40300   774992 SH       DEFINED 02                      774992
GENERAL ELECTRIC COMPANY       COM              369604103   328242  2768518 SH       DEFINED 02                     2768518
GLOBAL TELESYSTEMS INC         COM              37936U104     7996   405492 SH       DEFINED 02                      405492
GST TELECOMMUNICATIONS         COM              361942010     1362   193722 SH       DEFINED 02                      193722
GTE CORP                       COM              362320103    48611   632334 SH       DEFINED 02                      632334
GUIDANT CORP                   COM              401698105    48286   900432 SH       DEFINED 02                      900432
HEWLETT PACKARD                COM              428236010    39328   433370 SH       DEFINED 02                      433370
HOME DEPOT INC.                COM              437076102     1132    16502 SH       DEFINED 02                       16502
IBM                            COM              459200101      363     3000 SH       DEFINED 02                        3000
INGERSOLL RAND                 COM              456866102    31567   574590 SH       DEFINED 02                      574590
INTEL CORP                     COM              458140100      401     5400 SH       DEFINED 02                        5400
JDS UNIPHASE CORP              COM              46612J101    19856   174459 SH       DEFINED 02                      174459
JOHNSON & JOHNSON              COM              478160104      202     2200 SH       DEFINED 02                        2200
LINCOLN NATIONAL CORP          COM              534187109    23795   633479 SH       DEFINED 02                      633479
LUCENT TECHNOLOGIES            COM              549463107      314     4838 SH       DEFINED 02                        4838
MAXIM INTEGRATED PRODUCTS      COM              57772K101    34348   544392 SH       DEFINED 02                      544392
MEDTRONIC INC                  COM              585055106    28185   792556 SH       DEFINED 02                      792556
MERCK AND CO ONC               COM              589331107      246     3800 SH       DEFINED 02                        3800
MICROSOFT CORP                 COM              594918010    90724  1001782 SH       DEFINED 02                     1001782
NEXTEL COMMUNICATIONS          COM              65332V103     7767   114537 SH       DEFINED 02                      114537
NORTEL NETWORKS                COM              665815010    92532  1814362 SH       DEFINED 02                     1814362
ORACLE CORPORATION             COM              68389X105    29493   648197 SH       DEFINED 02                      648197
PFIZER INC                     COM              717081010    45769  1275786 SH       DEFINED 02                     1275786
PHILIPPINE LONG DISTANCE TELPH COM              718252109     1814    83398 SH       DEFINED 02                       83398
PHILLIPS PETROLEUM             COM              718507010    23814   488501 SH       DEFINED 02                      488501
POHANG IRON AND STEEL          COM              730450103    10717   342265 SH       DEFINED 02                      342265
PROCTER AND GAMBLE CORP        COM              742718109      206     2200 SH       DEFINED 02                        2200
QUILMES INDUSTRIAL QUINS ADR   COM              74838Y108      310    32463 SH       DEFINED 02                       32463
REYNOLDS METAL                 COM              761763010    18968   314168 SH       DEFINED 02                      314168
SAFEWAY INC                    COM              786514020    33116   870055 SH       DEFINED 02                      870055
SBC COMMUNICATIONS INC         COM              78387G103    18980   371694 SH       DEFINED 02                      371694
SCHERING PLOUGH CORP           COM              806605101    37634   862680 SH       DEFINED 02                      862680
STET HELLAS TELECOM SA ADR     COM              859823106      355    18800 SH       DEFINED 02                       18800
STILLWATER MINING COMPANY      COM              86074Q102      650    24202 SH       DEFINED 02                       24202
TEXAS INSTRUMENTS              COM              882508104    29145   354343 SH       DEFINED 02                      354343
THE EQUITABLE CO               COM              29444G107    12075   432691 SH       DEFINED 02                      432691
TIME WARNER INC                COM              887315010    19114   314630 SH       DEFINED 02                      314630
VOICESTREAM WIRELESS           COM              928615103     9396   152244 SH       DEFINED 02                      152244
WAL-MART STORES INC            COM              931142103    54004  1135429 SH       DEFINED 02                     1135429
WARNER-LAMBERT COMPANY         COM              934488107    41095   619138 SH       DEFINED 02                      619138
WELLS FARGO                    COM              949746101    69152  1745150 SH       DEFINED 02                     1745150
WESTFIELD AMERICA INC          COM              959910100   142896   298804 SH       DEFINED 02                      298804
WORLCOM INC                    COM              98155K102    60415   840558 SH       DEFINED 02                      840558
XEROX CORP                     COM              984121010    15785   376388 SH       DEFINED 02                      376388
AMB PROPERTY CORP              COM              00163T10      1403    47200 SH       DEFINED                 47200
APT INVESTMENT & MGT           COM              03748R10      1899    49650 SH       DEFINED                 49650
ARCHSTONE COMMUNITIE           COM              03958110      1640    65200 SH       DEFINED                 65200
ARDEN REALTY, INC              COM              03979310      1571    55000 SH       DEFINED                 55000
AVALONBAY COMMUNITY            COM              05348410      1670    39102 SH       DEFINED                 39102
BERKSHIRE REALTY CO.           COM              08471010      4820   414500 SH       DEFINED                414500
BOSTON PROPERTIES              COM              10112110       929    13800 SH       DEFINED                 13800
BRADLEY REAL ESTATE            COM              10458010      1512    75800 SH       DEFINED                 75800
BURNHAM PACIFIC                COM              12232C10      1310    36200 SH       DEFINED                 36200
CABOT INDUSTRIAL               COM              12707210      1152    45600 SH       DEFINED                 45600
CARRAMERICA REALTY             COM              14441810      1328    26500 SH       DEFINED                 26500
CBL & ASSOCIATES               COM              12483010      1674    62800 SH       DEFINED                 62800
CENTERPOINT PROP.              COM              15189510      1921    33900 SH       DEFINED                 33900
CHELSEA GCA REALTY             COM              16326210       929    13000 SH       DEFINED                 13000
COUSINS PROPERTIES             COM              22279510      1247     9500 SH       DEFINED                  9500
CYMER INC                      COM              232572107     1307    37402 SH       DEFINED                 37402
DEVELOPERS DIV RLTY            COM              25159110      1805   101100 SH       DEFINED                101100
DUKE-WEEKS REALTY CP           COM              26441150      1898    86600 SH       DEFINED                 86600
EQUITY OFFICE                  COM              29474110      2508   112800 SH       DEFINED                112800
EQUITY RESIDENTIAL             COM              29476L10      2475    64000 SH       DEFINED                 64000
FEDERAL REALTY INVST           COM              31374720      1720    72300 SH       DEFINED                 72300
FIRST IND REALTY TR            COM              32054K10      1198    11000 SH       DEFINED                 11000
FURR'S/BISHOP'S INC            COM              361115504     2260  3286701 SH       DEFINED               3286701
GABLES RESIDENTIAL             COM              36241810      1429    36500 SH       DEFINED                 36500
GENERAL COMMUNICATIONS         COM              369385109      257    42170 SH       DEFINED                 42170
GENERAL GROWTH PROP            COM              37002110      1945    53300 SH       DEFINED                 53300
GREAT LAKES REIT               COM              39075210      1553    45300 SH       DEFINED                 45300
GYMBOREE CORP                  COM              403777105      249    48000 SH       DEFINED                 48000
HIGHWOODS PROPERTIES           COM              43128410      1286    35400 SH       DEFINED                 35400
HOST MARRIOTT CORP             COM              44107P10       929    51088 SH       DEFINED                 51088
JDN REALTY CORP                COM              46591710      1164    12200 SH       DEFINED                 12200
KILROY REALTY CORP             COM              49427F10      1531    50400 SH       DEFINED                 50400
LIBERTY PROPERTY               COM              53117210      1382    37200 SH       DEFINED                 37200
LITTELFUSE INC                 COM              537008104     1922    96684 SH       DEFINED                 96684
MACERICH COMPANY               COM              55438210      1648    72700 SH       DEFINED                 72700
MACK-CALI REALTY COR           COM              55448910      1672    49800 SH       DEFINED                 49800
MANUFACTURED HOME              COM              56468210       929    30600 SH       DEFINED                 30600
MCLEODUSA INC                  COM              582266102    10480   313994 SH       DEFINED                156997
MERISTAR HOSPITALITY           COM              58984Y10       929    20200 SH       DEFINED                 20200
MILLS CORPORATION              COM              60114810      1144    18400 SH       DEFINED                 18400
PAN PACIFIC RETAIL             COM              69806L10      1156    21600 SH       DEFINED                 21600
PARKWAY PROPERTIES             COM              70159Q10       929     5900 SH       DEFINED                  5900
PRENTISS PROPERTIES            COM              74070610       929     8600 SH       DEFINED                  8600
PROLOGIS TRUST                 COM              74341010      2284   125430 SH       DEFINED                125430
PS BUSINESS PARKS              COM              69360J10      1085    11800 SH       DEFINED                 11800
PSS WORLD MEDICAL, INC.        COM              69366A100      209    23341 SH       DEFINED                 23341
RECKSON ASSOCIATES             COM              75621K10      1584    35400 SH       DEFINED                 35400
RECKSON ASSOCIATES, Class B    COM              75621K30       929    25326 SH       DEFINED                 25326
ROUSE COMPANY (THE)            COM              77927310      1674    32300 SH       DEFINED                 32300
SIMON PROPERTY GRP             COM              82880610      1715    59800 SH       DEFINED                 59800
SL GREEN REALTY CORP           COM              78440X10      1378    40300 SH       DEFINED                 40300
SPIEKER PROPERTIES             COM              84849710      2162    52600 SH       DEFINED                 52600
STERIS CORP                    COM              859152100      222    17688 SH       DEFINED                 17688
STORAGE USA, INC.              COM              86190710       929    20300 SH       DEFINED                 20300
SUN COMMUNITIES INC            COM              86667410       929    14200 SH       DEFINED                 14200
SUNSTONE HOTEL INV             COM              86793310       929    69600 SH       DEFINED                 69600
TAUBMAN CENTERS INC            COM              87666410      1697   107200 SH       DEFINED                107200
WALDEN RESIDENTIAL             COM              93121010      2305    74800 SH       DEFINED                 74800
WEINGARTEN REALTY              COM              94874110      1165     6300 SH       DEFINED                  6300
FURR'S/BISHOP'S INC            COM              36115504      2260  3286701 SH       DEFINED                657340
MCLEOD USA INC                 COM              582266102    10480   313994 SH       DEFINED                313994
LITTLEFUSE INC                 COM              537008104     1922    96684 SH       DEFINED                 96684
GYMBOREE CORP                  COM              403777105      249    48000 SH       DEFINED                 48000
CYMER, INC                     COM              232572107     1307    37402 SH       DEFINED                 37402
GENERAL COMMUNICATIONS         COM              369385109      257    42170 SH       DEFINED                 42170
PSS WORLD MEDICAL INC          COM              69366A100      209    23341 SH       DEFINED                 23341
STERIS CORP                    COM              859152100      222    17688 SH       DEFINED                 17688
</TABLE>


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