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Bankers Trust Corp · 13F-E/A · For 9/30/97

Filed On 12/2/97   ·   Accession Number 9749-97-143   ·   SEC File 28-00355

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  As Of                Filer                Filing    For/On/As Docs:Size

12/02/97  Bankers Trust Corp                13F-E/A     9/30/97    1:368K

Amendment to Quarterly Report by an Institutional Money Manager   —   Form 13F-E
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-E/A     Amendment to Quarterly Report by an Institutional    116   1.23M 
                          Money Manager                                          

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PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 09/30/97 AMENDMENT 01 Institutional Investment Manager: BANKERS TRUST NEW YORK CORPORATION BANKERS TRUST PLAZA 130 LIBERTY STREET NEW YORK CITY NE 10006 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED ALEX. BROWN INVESTMENT MANAGEMENT, AN INDIRECT 50 PERCENT OWNED AFFILIATE OF BANKERS TRUST NEW YORK CORPORATION, HAS FILED A SEPARATE FORM 13F ON ITS OWN BEHALF. THIS FORM 13F EXCLUDES THE REPORTABLE SECURITIES OF ALEX. BROWN INVESTMENT MANAGEMENT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 Name, Title and Telephone Number of Person Submitting Report: DAMIAN REITEMEYER VICE PRESIDENT 212-250-4599 Signature, Place and Date of Signing: /s/ DAMIAN REITEMEYER NEW YORK CITY NE 11/26/1997
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PAGE 2 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ACE LTD ORD G0070K103 860 9150 SH SOLE 9150 EXEL LTD ORD G3242A102 1298 21800 SH SOLE 21000 800 GEMSTAR INTL GROUP LTD ORD G3788V106 80 3212 SH SOLE 3212 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 262 5000 SH SOLE 5000 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 105 2000 SH OTHER 2000 HELEN OF TROY CORP LTD COM G4388N106 1457 73800 SH SOLE 71800 2000 IPC HLDGS LTD ORD G4933P101 3 110 SH OTHER 110 LORAL SPACE & COMMUNICATIONS COM G56462107 1799 87270 SH SOLE 82000 5270 LORAL SPACE & COMMUNICATIONS COM G56462107 515 25000 SH OTHER 25000 MID OCEAN LIMITED ORD SHS G61061100 1048 16550 SH SOLE 3000 13550 NOVEL DENIM HLDGS LTD ORD G6674P109 1104 40900 SH SOLE 40900 PARTNERRE LTD COM G6852T105 185 4300 SH SOLE 1400 2900 PEAK INTL LTD ORD G69586108 1432 60000 SH SOLE 60000 RENAISSANCE RE HLDGS LTD COM G7496G103 430 9800 SH SOLE 9800 SANTA FE INTL CORP ORD G7805C108 2255 48500 SH SOLE 48500 SANTA FE INTL CORP ORD G7805C108 46 1000 SH OTHER 1000 SPHERE DRAKE HLDGS LTD COM G8345M101 175 20000 SH SOLE 20000 HILFIGER TOMMY CORP ORD G8915Z102 94 1890 SH SOLE 1890 TRITON ENERGY LTD ORD G90751101 207 5000 SH SOLE 5000 OLICOM A/S ORD K7514Y107 8 300 SH SOLE 300 OLICOM A/S ORD K7514Y107 46 1600 SH OTHER 1600 OLICOM A/S WT EXP 091200 K7514Y123 7 645 SH OTHER 645 CRONOS GROUP N V ORD L20708100 97 13242 SH SOLE 13242 MILLICOM INTL CELLULAR S A ORD L6388F102 88 1700 SH SOLE 1700 GALILEO TECHNOLOGY LTD ORD M47298100 3 100 SH SOLE 100 HOME CTRS DIY LTD ORD M53070104 6 1000 SH SOLE 1000 ORCKIT COMMUNICATIONS LTD COM M7531S107 101 5600 SH SOLE 5600 BAAN CO NV COM N08044104 35 500 SH SOLE 500 NEW HOLLAND N V ORD N62648105 483 16400 SH SOLE 16400 QIAGEN NV ORD N72482107 32 700 SH SOLE 700 ELAMEX S A DE C V ORD P36209107 485 44600 SH SOLE 44600 PANAMERICAN BEVERAGES INC CL A P74823108 31 800 SH SOLE 800 ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 1015 13900 SH SOLE 13900 FLEXTRONICS INTL LTD ORD Y2573F102 0 16 SH SOLE 16 AAR CORP COM 000361105 6603 197846 SH SOLE 95950 101896 ABC DISPENSING TECHOLOGIES INC COM 000573105 0 764 SH SOLE 764 ABC RAIL PRODS CORP COM 000752105 14 800 SH SOLE 800 ABR INFORMATION SVCS INC COM 00077R108 9960 360550 SH SOLE 132000 228550 ABT BLDG PRODS CORP COM 000782102 1119 55300 SH SOLE 51500 3800 ACC CONSUMER FIN CORP COM 00079H108 863 39800 SH SOLE 39800 ACC CORP COM 000794107 2337 71100 SH SOLE 67400 3700 A D C TELECOMMUNICATIONS COM 000886101 36392 1119760 SH SOLE 441900 677860 ADE CORP MASS COM 00089C107 750 18700 SH SOLE 16400 2300 ABN AMRO HLDG NV SPONSORED ADR 000937102 8 400 SH SOLE 400 ACM MUN SECS INCOME FD INC COM 000942102 14 1000 SH SOLE 1000 ADT OPERATIONS LYON ZERO CPN 10 000945AC9 14175 13500000 PRN SOLE 13500000 ABM INDS INC COM 000957100 6303 239000 SH SOLE 82800 156200 ACT MFG INC COM 000973107 339 10200 SH SOLE 10200 AEP INDS INC COM 001031103 186 5050 SH SOLE 5050 AFLAC INC COM 001055102 69248 1276462 SH SOLE 519090 757372
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PAGE 3 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AFLAC INC COM 001055102 8 150 SH OTHER 150 AGCO CORP COM 001084102 17116 540175 SH SOLE 222800 317375 AGL RES INC COM 001204106 10840 572438 SH SOLE 287866 284572 AHL SVCS INC COM 001296102 472 25900 SH SOLE 10700 15200 AES CORP COM 00130H105 60142 1374686 SH SOLE 664414 710272 AES CORP COM 00130H105 167 3822 SH OTHER 3822 AES CORP WT EXP 073100 00130H113 5 98 SH SOLE 98 AK STL HLDG CORP COM 001547108 13874 325500 SH SOLE 150200 175300 AMBI INC COM 00163N102 62 25000 SH OTHER 25000 AMC ENTMT INC COM 001669100 568 28600 SH SOLE 25400 3200 AMC ENTMT INC PFD CV $1.75 001669209 66 2000 SH SOLE 2000 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1536 66100 SH SOLE 59100 7000 AMR CORP COM 001765106 173513 1567607 SH SOLE 1065828 501779 AMR CORP COM 001765106 221 2000 SH OTHER 2000 APAC TELESERVICES INC COM 00185E106 1324 101400 SH SOLE 94200 7200 ARCO CHEM CO COM 001920107 2452 53900 SH SOLE 29300 24600 AT&T CORP COM 001957109 1083408 24483803 SH SOLE 16314587 8169216 AT&T CORP COM 001957109 5673 128216 SH OTHER 69451 58765 A S V INC COM 001963107 8 300 SH SOLE 300 ASD GROUP INC COM 001988104 179 35000 SH SOLE 35000 APL LTD COM 00202M107 19034 592510 SH SOLE 470670 121840 ARV ASSISTED LIVING INC COM 00204C107 1 100 SH SOLE 100 ASA LTD COM 002050102 47 1550 SH SOLE 300 1250 ASA LTD COM 002050102 3 100 SH OTHER 100 ATC GROUP SERVICES INC COM 002067106 1 100 SH SOLE 100 ATL PRODS INC COM 00207M102 286 21400 SH SOLE 21400 ATL ULTRASOUND INC COM 00207N100 9511 203463 SH SOLE 92424 111039 AVX CORP NEW COM 002444107 404 12500 SH SOLE 12500 AAMES FINL CORP COM 00253A101 6597 407550 SH SOLE 114450 293100 AARON RENTS INC COM 002535201 1205 68900 SH SOLE 67700 1200 AARON RENTS INC CL A 002535300 10 600 SH SOLE 600 AAVID THERMAL TECHNOLOGIES INC COM 002539104 3 100 SH SOLE 100 ABACUS DIRECT CORP COM 002553105 780 24300 SH SOLE 24300 ABB AB SPONSORED ADR 00256Q103 56 400 SH SOLE 400 ABB AB SPONSORED ADR 00256Q103 49 350 SH OTHER 350 ABBOTT LABS COM 002824100 775464 12128564 SH SOLE 8166160 3962404 ABBOTT LABS COM 002824100 39932 624567 SH OTHER 297339 327228 ABERCROMBIE & FITCH CO CL A 002896207 3974 151415 SH SOLE 80700 70715 ABER RESOURCES LTD NEW COM 002916104 43 3300 SH SOLE 3300 ABINGTON BANCORP INC NEW COM 00350P100 51 1600 SH SOLE 1600 ABRAXAS PETE CORP COM 003830106 81 5600 SH SOLE 5600 ABITIBI-CONSOLIDATED INC COM 003924107 1436 85451 SH SOLE 52742 32709 ACCELREIGHT TECHNOLOGY CORP COM NEW 004304200 112 6600 SH SOLE 6600 ACCEPTANCE INS COS INC COM 004308102 1812 69061 SH SOLE 64061 5000 ACCESS HEALTH INC COM 00431L102 20255 587121 SH SOLE 456171 130950 ACCLAIM ENTMT INC COM PAR $0.02 004325205 1702 336250 SH SOLE 142500 193750 ACCUSTAFF INC COM 004401105 30060 954286 SH SOLE 524576 429710 ACE COMM CORP COM 004404109 39 1828 SH SOLE 1828 ACETO CORP COM 004446100 7 374 SH SOLE 374 ACKERLEY GROUP INC COM 004527107 1112 61600 SH SOLE 58400 3200
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PAGE 4 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ACMAT CORP CL A 004616207 5 300 SH SOLE 300 ACME ELEC CORP COM 004644100 1 200 SH SOLE 200 ACME METALS INC COM 004724100 2519 157479 SH SOLE 73370 84109 ACNIELSEN CORP COM 004833109 14761 615044 SH SOLE 356398 258646 ACNIELSEN CORP COM 004833109 336 14008 SH OTHER 5012 8996 ACTIVISION INC NEW COM NEW 004930202 999 66600 SH SOLE 63400 3200 ACTRADE INTL LTD COM 004931101 2 100 SH SOLE 100 ACTION PERFORMANCE COS INC COM 004933107 1202 41300 SH SOLE 37500 3800 ACTEL CORP COM 004934105 4268 221734 SH SOLE 64531 157203 ACRES GAMING INC COM 004936100 10 900 SH SOLE 900 ACUSON CORP COM 005113105 12061 442618 SH SOLE 146278 296340 ACX TECHNOLOGIES INC COM 005123104 7796 292838 SH SOLE 61902 230936 ACXIOM CORP COM 005125109 10526 603700 SH SOLE 203900 399800 ADAC LABS COM NEW 005313200 1346 72041 SH SOLE 67308 4733 ADAMS RES & ENERGY INC COM NEW 006351308 28 2000 SH SOLE 2000 ADAPTEC INC SB NT CV 4.75%04 00651FAC2 3979 3500000 PRN SOLE 3500000 ADAPTEC INC COM 00651F108 35935 768680 SH SOLE 282900 485780 ADECCO SA SPONSORED ADR 006754105 39 800 SH SOLE 800 ADEPT TECHNOLOGY INC COM 006854103 1 100 SH SOLE 100 ADFLEX SOLUTIONS INC COM 006866107 5867 240700 SH SOLE 240700 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 51 2700 SH SOLE 2700 ADMINISTAFF INC COM 007094105 33900 1458066 SH SOLE 1458066 ADOBE SYS INC COM 00724F101 64185 1274152 SH SOLE 858427 415725 ADOBE SYS INC COM 00724F101 91 1810 SH OTHER 1810 ADTRAN INC COM 00738A106 2379 56400 SH SOLE 52500 3900 ADVANCED DIGITAL INFORMATION COM 007525108 4 200 SH SOLE 200 ADVANCED LTG TECHNOLOGIES COM 00753C102 6979 258498 SH SOLE 258498 ADVANCED MAGNETICS INC COM 00753P103 7 700 SH SOLE 700 ADVANCED MARKETING SVCS INC COM 00753T105 8 600 SH SOLE 600 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 13284 324020 SH SOLE 256200 67820 ADVANCED POLYMER SYS INC COM 00754G102 2 300 SH SOLE 300 ADVANCED TECHNOLOGY MATLS INC COM 00754X105 797 21700 SH SOLE 21700 ADVANTAGE BANCORP INC COM 00755C100 14 250 SH SOLE 250 ADVANCED TISSUE SCIENCES INC COM 00755F103 7166 460500 SH SOLE 157900 302600 ADVEST GROUP INC COM 007566102 28 1100 SH SOLE 1100 ADVO INC COM 007585102 3419 187374 SH SOLE 96462 90912 AERIAL COMMUNICATIONS INC COM 007655103 124 13900 SH SOLE 13900 AEROQUIP-VICKERS INC COM 007869100 25834 527244 SH SOLE 352744 174500 ADVANCED MICRO DEVICES INC COM 007903107 64549 1982361 SH SOLE 1352611 629750 AEGON N V ORD AMER REG 007924103 938 11777 SH SOLE 10459 1318 ADVANTA CORP CL A 007942105 8926 306489 SH SOLE 112425 194064 ADVANTA CORP CL B 007942204 17 650 SH SOLE 650 ADVANCED ENVIRON RECYCLING TEC CL A 007947104 0 100 SH SOLE 100 ADVANCED ENERGY INDS COM 007973100 25 900 SH SOLE 900 ADVENT SOFTWARE INC COM 007974108 198 7200 SH SOLE 7200 AETNA INC COM 008117103 196454 2412352 SH SOLE 1618647 793705 AETNA INC COM 008117103 439 5400 SH OTHER 4000 1400 AFFILIATED CMNTY BANCORP INC COM 008188104 42 1500 SH SOLE 1500 AFFILIATED COMPUTER SERVICES CL A 008190100 3120 126100 SH SOLE 111700 14400 AFFYMETRIX INC COM 00826T108 11194 243350 SH SOLE 58400 184950
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PAGE 5 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AFTERMARKET TECHNOLOGY CORP COM 008318107 807 34000 SH SOLE 31600 2400 AG CHEM EQUIP INC COM 008363103 64 3400 SH SOLE 3400 AGNICO EAGLE MINES LTD COM 008474108 188 18700 SH SOLE 12000 6700 AGNICO EAGLE MINES LTD COM 008474108 20 2000 SH OTHER 2000 AGOURON PHARMACEUTICALS INC COM 008488108 27184 564874 SH SOLE 358664 206210 AHMANSON H F & CO COM 008677106 88226 1552953 SH SOLE 1025653 527300 AHMANSON H F & CO COM 008677106 35 622 SH OTHER 622 AHMANSON H F & CO PFD D 1/10 SHS 008677700 40 350 SH OTHER 350 AGRIUM INC COM 008916108 714 59575 SH SOLE 38115 21460 AIR & WTR TECHNOLOGIES CORP CL A 009058108 4 2375 SH SOLE 2375 AIR EXPRESS INTL CORP COM 009104100 8301 227436 SH SOLE 125925 101511 AIR PRODS & CHEMS INC COM 009158106 145787 1757815 SH SOLE 1247080 510735 AIR PRODS & CHEMS INC COM 009158106 5079 61250 SH OTHER 27325 33925 AIRBORNE FGHT CORP COM 009266107 10715 176941 SH SOLE 110868 66073 AIRGAS INC COM 009363102 5863 346200 SH SOLE 165500 180700 AIRNET SYS INC COM 009417106 3046 126300 SH SOLE 126300 AIRTOUCH COMMUNICATIONS INC COM 00949T100 282213 7963798 SH SOLE 5239132 2724666 AIRTOUCH COMMUNICATIONS INC COM 00949T100 2593 73194 SH OTHER 32155 41039 AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 131 4042 SH SOLE 1970 2072 AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 203 6245 SH OTHER 3252 2993 AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 1577 27952 SH SOLE 8323 19629 AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 822 14571 SH OTHER 4350 10221 AJL PEPS TR PEPS EXCH AJL 009710104 9466 593966 SH SOLE 593966 AKZO NOBEL NV SPONSORED ADR 010199305 255 2980 SH SOLE 2980 AKZO NOBEL NV SPONSORED ADR 010199305 77 900 SH OTHER 900 ALAMO GROUP INC COM 011311107 442 19100 SH SOLE 19100 ALARMGUARD HLDGS INC COM 011649100 81 9366 SH SOLE 9366 ALASKA AIR GROUP INC COM 011659109 18586 565376 SH SOLE 244678 320698 ALBANK FINL CORP COM 012046108 14626 346180 SH SOLE 83800 262380 ALBANY INTL CORP CL A 012348108 4196 167041 SH SOLE 99168 67873 ALBEMARLE CORP COM 012653101 10025 398055 SH SOLE 128237 269818 ALBERTA ENERGY LTD COM 012873105 1269 52900 SH SOLE 34000 18900 ALBERTO CULVER CO CL B CONV 013068101 14299 469816 SH SOLE 364216 105600 ALBERTO CULVER CO CL B CONV 013068101 194 6400 SH OTHER 4500 1900 ALBERTO CULVER CO CL A 013068200 938 36280 SH SOLE 36280 ALBERTO CULVER CO CL A 013068200 7 300 SH OTHER 300 ALBERTSONS INC COM 013104104 124727 3576419 SH SOLE 2422687 1153732 ALBERTSONS INC COM 013104104 348 10000 SH OTHER 10000 ALCAN ALUMINIUM LTD NEW COM 013716105 65300 1879145 SH SOLE 1725833 153312 ALCAN ALUMINIUM LTD NEW COM 013716105 53 1530 SH OTHER 1530 ALCIDE CORP COM NEW 013742507 5 100 SH SOLE 100 ALCATEL ALSTHOM SPONSORED ADR 013904305 764 28800 SH SOLE 28800 ALDILA INC COM 014384101 2 395 SH SOLE 395 ALEXANDER & BALDWIN INC COM 014482103 12729 491954 SH SOLE 149677 342277 ALEXANDERS INC COM 014752109 1776 21600 SH SOLE 20300 1300 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2290 80200 SH SOLE 80200 ALFA CORP COM 015385107 1256 77950 SH SOLE 73300 4650 ALFACELL CORP COM 015404106 1 300 SH SOLE 300 ALGOS PHARMACEUTICAL CORP COM 015869100 490 17500 SH SOLE 17500 ALIANT COMMUNICATIONS INC COM 016090102 8136 335514 SH SOLE 166036 169478
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PAGE 6 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALIANT COMMUNICATIONS INC COM 016090102 77 3200 SH OTHER 3200 ALICO INC COM 016230104 69 2800 SH SOLE 2800 ALKERMES INC COM 01642T108 1666 80800 SH SOLE 74700 6100 ALL AMERN COMMUNICATIONS INC COM NEW 016480204 75 3100 SH SOLE 1900 1200 ALLCITY INS CO COM 016752107 9 1000 SH SOLE 1000 ALLEGHANY CORP DEL COM 017175100 10759 42445 SH SOLE 11152 31293 ALLEGHENY PWR SYS INC COM 017411109 31258 1033332 SH SOLE 393430 639902 ALLEGHENY PWR SYS INC COM 017411109 102 3392 SH OTHER 2440 952 ALLEGHENY TELEDYNE INC COM 017415100 70431 2460492 SH SOLE 1822134 638358 ALLEGHENY TELEDYNE INC COM 017415100 260 9100 SH OTHER 9100 ALLEGIANCE CORP COM 017475104 8666 279567 SH SOLE 195503 84064 ALLEGIANCE CORP COM 017475104 43 1398 SH OTHER 1098 300 ALLEN ORGAN CO CL B 017753104 4 100 SH SOLE 100 ALLEN TELECOM INC COM 018091108 16659 584546 SH SOLE 386746 197800 ALLERGAN INC COM 018490102 31499 870470 SH SOLE 621763 248707 ALLERGAN INC COM 018490102 10 300 SH OTHER 300 ALLIANCE BANCORP COM 01852J105 27 1134 SH SOLE 1134 ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 86 2300 SH SOLE 2300 ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 112 3000 SH OTHER 3000 ALLIANCE GAMING CORP COM 01859P104 1 300 SH SOLE 300 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 2556 258900 SH SOLE 117150 141750 ALLIANCE PHARMACEUTICAL CORP COM 018773101 4546 380895 SH SOLE 112600 268295 ALLIANCE PHARMACEUTICAL CORP COM 018773101 2 200 SH OTHER 200 ALLIANCE WORLD DLR GV FD II COM 01879R106 84 5699 SH OTHER 5699 ALLIANT TECHSYSTEMS INC COM 018804104 12427 192860 SH SOLE 62200 130660 ALLIANT TECHSYSTEMS INC COM 018804104 67 1050 SH OTHER 650 400 ALLIED CAP COML CORP COM 019029107 1627 66100 SH SOLE 60000 6100 ALLIED CAP CORP COM 019033109 11 650 SH SOLE 650 ALLIED CAP LENDING CORP COM 019042100 0 21 SH SOLE 21 ALLIED GROUP INC COM 019220102 11615 228600 SH SOLE 75725 152875 ALLIED HEALTHCARE PRODS INC COM 019222108 1 200 SH SOLE 200 ALLIED HLDGS INC COM 019223106 129 6000 SH SOLE 6000 ALLIED IRISH BKS P L C SPONS ADR PREF 019228303 13 500 SH SOLE 500 ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 1254 23735 SH SOLE 23735 ALLIED LIFE FINL CORP COM 019246107 2 100 SH SOLE 100 ALLIED PRODS CORP DEL COM 019411107 4703 190050 SH SOLE 63150 126900 ALLIED RESH CORP COM 019483106 12 1000 SH SOLE 1000 ALLIEDSIGNAL INC COM 019512102 352713 8299147 SH SOLE 5657805 2888 2638454 ALLIEDSIGNAL INC COM 019512102 2023 47608 SH OTHER 46408 1200 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 19371 1012900 SH SOLE 557800 455100 ALLMERICA FINL CORP COM 019754100 13417 305388 SH SOLE 211865 93523 ALLMERICA SECS TR SH BEN INT 019921105 9 900 SH SOLE 900 ALLSTATE CORP COM 020002101 518467 6450601 SH SOLE 4351914 2098687 ALLSTATE CORP COM 020002101 1400 17427 SH OTHER 2024 15403 ALLTEL CORP COM 020039103 105127 3047170 SH SOLE 2127185 919985 ALLTEL CORP COM 020039103 2849 82604 SH OTHER 82604 ALLTRISTA CORP COM 020040101 1857 69757 SH SOLE 38174 31583 ALPHA BETA TECHNOLOGY INC COM 02071K105 7 2600 SH SOLE 1300 1300 ALPHA INDS INC COM 020753109 3 200 SH SOLE 200 ALPHARMA INC CL A 020813101 4413 197250 SH SOLE 71250 126000
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PAGE 7 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALPINE GROUP INC COM 020825105 2013 133700 SH SOLE 133700 ALTEON INC COM 02144G107 53 10000 SH OTHER 10000 ALTERA CORP SB NT CV 5.75%02 021441AC4 10193 4965000 PRN SOLE 4965000 ALTERA CORP COM 021441100 43421 847241 SH SOLE 347221 500020 ALTERA CORP COM 021441100 184 3600 SH OTHER 1000 2600 ALTERNATIVE LIVING SVCS INC COM 02145K107 404 16700 SH SOLE 16700 ALTERNATIVE RESOURCES CORP COM 02145R102 7096 300382 SH SOLE 68482 231900 ALTRON INC COM 022092100 983 59150 SH SOLE 54350 4800 ALUMAX INC COM 022197107 63925 1549706 SH SOLE 1256842 292864 ALUMINUM CO AMER COM 022249106 237223 2892975 SH SOLE 2048547 844428 ALUMINUM CO AMER COM 022249106 1380 16832 SH OTHER 9832 7000 ALZA CORP DEL SUB LYON ZERO 14 022615AC2 2392 5500000 PRN SOLE 5500000 ALZA CORP DEL SUB DB CONV 5%06 022615AD0 130 130000 PRN SOLE 130000 ALZA CORP DEL COM 022615108 39263 1353918 SH SOLE 905889 448029 ALZA CORP DEL COM 022615108 120 4144 SH OTHER 4144 ALZA CORP DEL WT EXP 123199 022615157 0 260 SH SOLE 260 AMARILLO BIOSCIENCES INC COM 02301P106 56 15000 SH SOLE 15000 AMATI COMMUNICATIONS CORP COM 023115108 512 27400 SH SOLE 27400 AMAX GOLD INC COM 023120108 6523 984605 SH SOLE 267406 717199 AMAX GOLD INC COM 023120108 8 1324 SH OTHER 1324 AMAZON COM INC COM 023135106 182 3500 SH SOLE 3500 AMBAC FINL GROUP INC COM 023139108 28065 689800 SH SOLE 218800 471000 AMBASSADOR APTS INC COM 02316A102 142 6000 SH SOLE 6000 AMBASSADORS INTL INC COM 023178106 2 100 SH SOLE 100 AMCAST INDL CORP COM 023395106 3147 128478 SH SOLE 44300 84178 AMCOL INTL CORP COM 02341W103 1647 79400 SH SOLE 73200 6200 AMERAC ENERGY CORP COM NEW 023517303 0 33 SH SOLE 33 AMERADA HESS CORP COM 023551104 82955 1344781 SH SOLE 942734 402047 AMERADA HESS CORP COM 023551104 2000 32433 SH OTHER 8280 24153 AMERCO COM 023586100 2183 71600 SH SOLE 67100 4500 AMERIANA BANCORP COM 023613102 4 200 SH SOLE 200 AMERICA ONLINE INC DEL COM 02364J104 70084 929043 SH SOLE 400812 528231 AMERICA WEST HLDG CORP CL B 023657208 6427 441407 SH SOLE 196840 244567 AMERICAN ANNUITY GROUP INC COM 023840101 2952 137329 SH SOLE 56654 80675 AMDAHL CORP COM 023905102 0 5700 SH SOLE 5700 AMCORE FINL INC COM 023912108 2095 92093 SH SOLE 84743 7350 AMERICAN BANCORPORATION OHIO COM NEW 024076408 9 200 SH SOLE 200 AMERICAN BANCORPORATION OHIO COM NEW 024076408 231 4824 SH OTHER 4824 AMERICAN BK CONN WATERBURY COM 024327108 4 100 SH SOLE 100 AMERICAN BANKERS INS GROUP INC COM 024456105 18549 508200 SH SOLE 161200 347000 AMERICAN BANKNOTE CORP COM 024490104 102 16400 SH SOLE 16400 AMERICAN BILTRITE INC COM 024591109 4 200 SH SOLE 200 AMERICAN BIOGENETIC SCIENCES CL A 024611105 4 1300 SH SOLE 1300 AMERICAN BUSINESS INFORMATION COM 02476F107 984 36300 SH SOLE 32000 4300 AMERICAN BUSINESS PRODS GA COM 024763104 2964 117985 SH SOLE 46198 71787 AMERICAN COMMUNICATIONS SVCS COM 02520B102 496 40500 SH SOLE 40500 AMERICAN EAGLE OUTFITTERS INC COM 02553D108 22 800 SH SOLE 800 AMERICAN ELEC PWR INC COM 025537101 153551 3374756 SH SOLE 2431185 943571 AMERICAN ELEC PWR INC COM 025537101 239 5254 SH OTHER 4000 1254 AMERICAN EXPL CO COM NEW 025762808 2074 109200 SH SOLE 108900 300
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PAGE 8 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMERICAN EXPRESS CO COM 025816109 609760 7447458 SH SOLE 4907055 2540403 AMERICAN EXPRESS CO COM 025816109 3719 45426 SH OTHER 33524 11902 AMERICAN GEN HOSPITALITY CORP COM 025930108 1511 51900 SH SOLE 47700 4200 AMERICAN FILTRONA CORP COM 026042101 0 1300 SH SOLE 1300 AMERICAN FINL GROUP INC COM 02608W101 17304 388857 SH SOLE 138688 250169 AMERICAN FINL ENTERPRISES INC COM 026089102 21 500 SH SOLE 500 AMERICAN FREIGHTWAYS CORP COM 02629V108 2134 112367 SH SOLE 104867 7500 AMERICAN GENERAL CORP COM 026351106 184097 3548869 SH SOLE 2436577 1112292 AMERICAN GEN DEL L L C MIPS SER A 02637G200 13 200 SH OTHER 200 AMERICAN GREETINGS CORP CL A 026375105 42568 1154403 SH SOLE 775619 378784 AMERICAN HEALTHCORP INC COM 02649V104 14 1000 SH SOLE 1000 AMERICAN HEALTH PPTYS INC COM 026494104 8736 356595 SH SOLE 111500 245095 AMERICAN HERITAGE LIFE INVT COM 026522102 2793 69829 SH SOLE 32880 36949 AMERICAN HOME PRODS CORP COM 026609107 725983 9944976 SH SOLE 6643593 3301383 AMERICAN HOME PRODS CORP COM 026609107 33494 458834 SH OTHER 277430 181404 AMERICAN HOMEPATIENT INC COM 026649103 3737 162500 SH SOLE 162500 AMERICAN HOMESTAR CORP COM 026651109 537 22400 SH SOLE 22400 AMERICAN INDTY FINL CORP COM 026759100 6 400 SH SOLE 400 AMERICAN INSD MTG-INVS L P 85 DEPOSITARY UNIT 02686E106 9 700 SH SOLE 700 AMERICAN INSD MTG INVS L P 86 DEPOSITORY UNIT 02686F103 173 15500 SH SOLE 15500 AMERICAN INTL GROUP INC COM 026874107 1088532 10549124 SH SOLE 7304579 3244545 AMERICAN INTL GROUP INC COM 026874107 42597 412818 SH OTHER 207939 204879 AMERICAN MGMT SYS INC COM 027352103 9107 476202 SH SOLE 168505 307697 AMERICAN MEDIA INC CL A 02744L100 1910 224800 SH SOLE 116400 108400 AMERICAN MOBILE SATELLITE CORP COM 02755R103 1061 103600 SH SOLE 95700 7900 AMERICAN NATL INS CO COM 028591105 7160 70896 SH SOLE 22496 48400 AMERICAN OILFIELD DIVERS INC COM 02872R101 2735 177200 SH SOLE 177200 AMERICAN PAD & PAPER CO NEW COM 028816106 940 75600 SH SOLE 69800 5800 AMERICAN ONCOLOGY RES INC COM 028910107 9386 582134 SH SOLE 470634 111500 AMERICAN RESIDENTIAL SVCS INC COM 028911105 612 35000 SH SOLE 35000 AMERICAN PWR CONVERSION CORP COM 029066107 20680 735306 SH SOLE 294420 440886 AMERICAN PWR CONVERSION CORP COM 029066107 42 1500 SH OTHER 1500 AMERICAN PRECISION IND DEL COM 029069101 6 300 SH SOLE 300 AMERICAN RADIO SYS CORP CL A 029161106 16028 336566 SH SOLE 325496 11070 AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT 029169109 4 400 SH SOLE 400 AMERICAN SAFETY RAZOR CO COM 029362100 1 100 SH SOLE 100 AMERICAN SCIENCE & ENGR INC COM 029429107 3 300 SH SOLE 300 AMERICAN SOFTWARE INC CL A 029683109 20 1400 SH SOLE 1400 AMERICAN STD COS INC DEL COM 029712106 42268 1053425 SH SOLE 815925 237500 AMERICAN STS FINL CORP COM 029861101 4023 85600 SH SOLE 79500 6100 AMERICAN STORES CO NEW COM 030096101 96407 3955192 SH SOLE 2698892 1256300 AMERICAN STORES CO NEW COM 030096101 39 1600 SH OTHER 1600 AMERN STRATEGIC INCOME PTFL II COM 030099105 11 1000 SH SOLE 1000 AMERICAN TELECASTING INC COM 030151104 62 49942 SH SOLE 49942 AMERICAN WASTE SVCS INC CL A 030406102 5 3000 SH SOLE 3000 AMERICAN WTR WKS INC COM 030411102 14635 661476 SH SOLE 223300 438176 AMERICAN WTR WKS INC COM 030411102 243 11000 SH OTHER 8000 3000 AMERICREDIT CORP COM 03060R101 10089 354000 SH SOLE 118800 235200 AMERILINK CORP COM 03070N108 159 5500 SH SOLE 5500 AMERIN CORP COM 03070X106 2895 100700 SH SOLE 90800 9900
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PAGE 9 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMERISOURCE HEALTH CORP CL A 03071P102 19085 326600 SH SOLE 109000 217600 AMERON INTL INC COM 030710107 2766 42400 SH SOLE 20300 22100 AMES DEPT STORES INC COM NEW 030789507 1353 90200 SH SOLE 90200 AMERITECH CORP NEW COM 030954101 550780 8282417 SH SOLE 5505790 2776627 AMERITECH CORP NEW COM 030954101 12651 190247 SH OTHER 101923 88324 AMERIGAS PARTNERS L P UNIT L P INT 030975106 358 13800 SH SOLE 13800 AMETEK INC NEW COM 031100100 10046 427524 SH SOLE 159993 267531 AMETEK INC NEW COM 031100100 321 13660 SH OTHER 13660 AMGEN INC COM 031162100 195065 4069209 SH SOLE 2760343 1308866 AMGEN INC COM 031162100 982 20500 SH OTHER 7600 12900 AMP INC COM 031897101 182145 3400640 SH SOLE 2281172 1119468 AMP INC COM 031897101 589 11000 SH OTHER 7000 4000 AMOCO CORP COM 031905102 752573 7808801 SH SOLE 5320293 2488508 AMOCO CORP COM 031905102 32766 339990 SH OTHER 194080 145910 AMRESCO INC COM 031909104 17671 476000 SH SOLE 155200 320800 AMPAL AMERN ISRAEL CORP CL A 032015109 11 2000 SH SOLE 2000 AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 6 396 SH SOLE 396 AMPCO-PITTSBURGH CORP COM 032037103 9 500 SH SOLE 500 AMPEX CORP DEL CL A 032092108 700 162500 SH SOLE 148700 13800 AMPHENOL CORP NEW CL A 032095101 2341 54300 SH SOLE 51000 3300 AMPLICON INC COM 032101107 12 400 SH SOLE 400 AMSCAN HLDGS INC COM 03216N103 506 31435 SH SOLE 31435 AMSOUTH BANCORPORATION COM 032165102 17523 361777 SH SOLE 164227 197550 AMSOUTH BANCORPORATION COM 032165102 38 800 SH OTHER 800 AMTECH CORP COM 032329104 81 17600 SH SOLE 17600 AMVESTORS FINL CORP COM NEW 032343303 1850 85578 SH SOLE 82078 3500 AMVESTORS FINL CORP COM NEW 032343303 25 1200 SH OTHER 1200 AMWEST INS GROUP INC DEL COM 032345100 15 1000 SH SOLE 1000 AMYLIN PHARMACEUTICALS INC COM 032346108 636 75500 SH SOLE 67000 8500 ANACOMP INC DEL COM 032371106 558 36000 SH SOLE 36000 ANADARKO PETE CORP COM 032511107 63731 887478 SH SOLE 590814 296664 ANADARKO PETE CORP COM 032511107 17 250 SH OTHER 250 ANADIGICS INC COM 032515108 8831 179092 SH SOLE 175492 3600 ANALOG DEVICES INC SUB NT CV 3.5%00 032654AB1 2664 1645000 PRN SOLE 1645000 ANALOG DEVICES INC COM 032654105 248203 7327037 SH SOLE 6435073 891964 ANALOG DEVICES INC COM 032654105 90 2666 SH OTHER 2666 ANALOGIC CORP COM PAR $0.05 032657207 3575 97970 SH SOLE 33320 64650 ANALYSIS & TECHNOLOGY INC COM 032672107 4 200 SH SOLE 200 ANALYSTS INTL CORP COM 032681108 3374 87074 SH SOLE 81874 5200 ANALYTICAL SURVEYS INC COM NEW 032683302 2 100 SH SOLE 100 ANCHOR BANCORP WIS INC COM 032839102 6101 209500 SH SOLE 47750 161750 ANCHOR GAMING COM 033037102 11849 133514 SH SOLE 32114 101400 ANCOR COMMUNICATIONS INC COM 03332K108 27 2600 SH SOLE 2600 ANDOVER BANCORP INC DEL COM 034258103 13 360 SH SOLE 360 ANDREA ELECTRONICS CORP COM 034393108 57 2000 SH SOLE 2000 ANDREW CORP COM 034425108 36108 1378855 SH SOLE 987003 391852 ANDREW CORP COM 034425108 39 1518 SH OTHER 1518 ANDRX CORP COM 034551101 718 15800 SH SOLE 15800 ANGEION CORP COM 03462H107 1 200 SH SOLE 200 ANGELICA CORP COM 034663104 25 1300 SH SOLE 1300
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PAGE 10 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ANHEUSER BUSCH COS INC COM 035229103 334814 7419711 SH SOLE 4944158 2475553 ANHEUSER BUSCH COS INC COM 035229103 6377 141326 SH OTHER 106466 34860 ANICOM INC COM 035250109 6 400 SH SOLE 400 ANIXTER INTL INC COM 035290105 9557 556100 SH SOLE 197800 358300 ANNTAYLOR STORES CORP COM 036115103 2643 177700 SH SOLE 126100 51600 ANTEC CORP COM 03664P105 1278 108850 SH SOLE 99950 8900 AON CORP COM 037389103 119791 2270927 SH SOLE 1536243 734684 APACHE CORP SBDB CV 144A6%02 037411AH8 2047 1468000 PRN SOLE 1468000 APACHE CORP SBDB CV 144A6%02 037411AH8 376 270000 PRN OTHER 270000 APACHE CORP COM 037411105 69412 1618939 SH SOLE 1101611 517328 APACHE CORP COM 037411105 1158 27013 SH OTHER 8213 18800 APARTMENT INVT & MGMT CO CL A 03748R101 4562 126300 SH SOLE 94600 31700 APHTON CORP COM 03759P101 222 16200 SH SOLE 14500 1700 APOGEE ENTERPRISES INC COM 037598109 9870 402864 SH SOLE 125664 277200 APOLLO GROUP INC CL A 037604105 14197 335036 SH SOLE 287086 47950 APPLE COMPUTER INC COM 037833100 47627 2196147 SH SOLE 1553386 642761 APPLE COMPUTER INC COM 037833100 10 500 SH OTHER 500 APPLE SOUTH INC COM 037857109 23829 1237911 SH SOLE 832324 405587 APPLEBEES INTL INC COM 037899101 11048 441947 SH SOLE 137847 304100 APPLIED INNOVATION INC COM 037916103 11 2800 SH SOLE 2800 APRIA HEALTHCARE GROUP INC COM 037933108 7677 568723 SH SOLE 247720 321003 APPLIED GRAPHICS TECHNOLOGIES COM 037937109 781 13900 SH SOLE 13900 APPLIED ANALYTICAL INDS INC COM 037939105 226 11200 SH SOLE 11200 APEX PC SOLUTIONS INC COM 037945102 7790 205700 SH SOLE 205700 APPLIED DIGITAL ACCESS INC COM 038181103 0 82 SH SOLE 82 APPLIED EXTRUSION TECHNOLOGIES COM 038196101 2 300 SH SOLE 300 APPLIED INDL TECHNOLOGIES INC COM 03820C105 7812 226874 SH SOLE 95381 131493 APPLIED MAGNETICS CP DEL SUB DB CONV 7%06 038213AA2 11232 6500000 PRN SOLE 6500000 APPLIED MAGNETICS CP DEL COM 038213104 9675 305938 SH SOLE 87205 218733 APPLIED MATLS INC COM 038222105 267374 2807085 SH SOLE 1879211 927874 APPLIED MATLS INC COM 038222105 5129 53850 SH OTHER 28000 25850 APPLIED PWR INC CL A 038225108 7985 126875 SH SOLE 58214 68661 APPLIED SIGNAL TECHNOLOGY INC COM 038237103 129 13400 SH SOLE 13400 APPLIED VOICE TECHNOLOGY INC COM 03828M105 2 100 SH SOLE 100 APPLIX INC COM 038316105 25 2800 SH SOLE 2800 APTARGROUP INC COM 038336103 6453 115371 SH SOLE 75700 39671 AQUARION CO COM 03838W101 3289 118553 SH SOLE 64050 54503 AQUILA GAS PIPELINE CORP COM 03839B106 83 6500 SH SOLE 6500 AQUILA BIOPHARM INC COM 03839F107 0 99 SH SOLE 99 ARAKIS ENERGY CORP COM 03852L106 2 800 SH SOLE 800 ARBOR HEALTH CARE CO COM 03876L108 3119 70708 SH SOLE 68308 2400 ARBOR DRUGS INC COM 038760104 6975 300042 SH SOLE 145888 154154 ARBOR SOFTWARE CORP COM 038918108 8313 179500 SH SOLE 38000 141500 ARCADIA FINL LTD COM 039101100 3581 314900 SH SOLE 147500 167400 ARCH COAL INC COM 039380100 2239 78400 SH SOLE 33100 45300 ARCH COMMUNICATIONS GROUP INC COM 039381108 43 4976 SH SOLE 3776 1200 ARCHER DANIELS MIDLAND CO COM 039483102 210461 8792327 SH SOLE 5920330 2871997 ARCHER DANIELS MIDLAND CO COM 039483102 381 15943 SH OTHER 7448 8495 ARCTIC CAT INC COM 039670104 6046 525743 SH SOLE 136325 389418 ARDEN GROUP INC CL A 039762109 16 200 SH SOLE 200
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PAGE 11 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ARDEN RLTY GROUP INC COM 039793104 4841 154300 SH SOLE 149500 4800 ARGONAUT GROUP INC COM 040157109 4809 137919 SH SOLE 78150 59769 ARGOSY GAMING CO SB NT CONV 12%01 040228AB4 43 50000 PRN OTHER 50000 ARGOSY GAMING CO COM 040228108 12 2400 SH SOLE 2400 ARIAD PHARMACEUTICALS INC COM 04033A100 1 300 SH SOLE 300 ARKANSAS BEST CORP DEL COM 040790107 214 19000 SH SOLE 19000 ARLEN CORP COM 041327107 0 30 SH SOLE 30 ARLEN CORP COM 041327107 0 600 SH OTHER 600 ARMCO INC COM 042170100 14189 2364992 SH SOLE 1573222 791770 ARMOR HOLDINGS INC COM 042260109 2 200 SH SOLE 200 ARMSTRONG WORLD INDS INC COM 042476101 51364 765925 SH SOLE 558373 207552 ARNOLD INDS INC COM 042595108 3240 138614 SH SOLE 113450 25164 ARQULE INC COM 04269E107 615 29300 SH SOLE 24500 4800 ARRIS PHARMACEUTICAL CORP COM 04269W107 254 19600 SH SOLE 19600 ARRIS PHARMACEUTICAL CORP COM 04269W107 52 4000 SH OTHER 4000 ARROW ELECTRS INC COM 042735100 30490 525690 SH SOLE 188313 337377 ARROW FINL CORP COM 042744102 93 3139 SH SOLE 3139 ARROW INTL INC COM 042764100 1629 49200 SH SOLE 44500 4700 ARROW MAGNOLIA INTL INC COM 042768101 0 180 SH SOLE 180 ARTERIAL VASCULAR ENGR INC COM 043013101 22044 397200 SH SOLE 172800 224400 ARTISOFT INC COM 04314L106 0 100 SH SOLE 100 ARVIN INDS INC COM 043339100 6295 160386 SH SOLE 112006 48380 ASA HLDGS INC COM 04338Q107 11104 394819 SH SOLE 190655 204164 ASARCO INC COM 043413103 25872 808531 SH SOLE 576150 232381 ASCEND COMMUNICATIONS INC COM 043491109 39705 1226423 SH SOLE 557802 668621 ASCENT ENTMT GROUP INC COM 043628106 1687 146710 SH SOLE 146709 1 ASCENT ENTMT GROUP INC COM 043628106 14 1290 SH OTHER 1290 ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 206 18800 SH SOLE 18800 ASHLAND INC COM 044204105 53056 975747 SH SOLE 687797 287950 ASIA PAC FD INC COM 044901106 129 12000 SH OTHER 1500 10500 ASHWORTH INC COM 04516H101 113 11100 SH SOLE 11100 ASPECT DEV INC COM 045234101 6323 153993 SH SOLE 153093 900 ASPECT TELECOMMUNICATIONS CORP COM 045237104 10121 433000 SH SOLE 200300 232700 ASPEN TECHNOLOGY INC COM 045327103 9785 278600 SH SOLE 55900 222700 ASSET INVS CORP COM 045417102 12 3000 SH SOLE 3000 ASSISTED LIVING CONCEPTS INC COM 04543L109 89 5600 SH SOLE 200 5400 ASSOCIATED BANC CORP COM 045487105 4868 108051 SH SOLE 80010 28041 ASSOCIATED ESTATES RLTY CORP COM 045604105 1528 63700 SH SOLE 60900 2800 ASSOCIATED ESTATES RLTY CORP PFD DEP 1/10 A 045604303 26 1000 SH SOLE 1000 ASSOCIATED GROUP INC CL A 045651106 8102 114925 SH SOLE 33225 81700 ASSOCIATED GROUP INC CL B 045651205 26 375 SH SOLE 375 AT HOME CORP COM SER A 045919107 359 15562 SH SOLE 13862 1700 ASSOCIATES FIRST CAP CORP CL A 046008108 37448 601576 SH SOLE 322776 278800 ASSOCIATES FIRST CAP CORP CL A 046008108 547 8800 SH OTHER 2200 6600 ASTA FDG INC COM 046220109 67 60000 SH SOLE 60000 ASTEC INDS INC COM 046224101 192 11400 SH SOLE 11400 ASTORIA FINL CORP COM 046265104 17498 347800 SH SOLE 109500 238300 ASTRA AB SPONSOR ADR A 046298105 101 5500 SH SOLE 5500 ASTRO-MED INC NEW COM 04638F108 5 700 SH SOLE 700 ASYST TECHNOLOGY CORP COM 04648X107 9027 203300 SH SOLE 203300
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PAGE 12 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ATALANTA SOSNOFF CAP CORP COM 046499109 1 100 SH SOLE 100 ATKINSON GUY F CO CALIF COM 047620109 0 100 SH SOLE 100 ATLANTIC COAST AIRLS INC SB NT CV 144A 04 048396AA3 2167 1670000 PRN SOLE 1670000 ATLANTIC COAST AIRLS INC COM 048396105 7616 354271 SH SOLE 354271 ATLANTIC GULF COMMUNITIES CORP COM 048556104 0 100 SH SOLE 100 ATLANTIC RLTY TR SH BEN INT 048798102 0 25 SH SOLE 25 ATLANTIC RICHFIELD CO COM 048825103 437920 5125656 SH SOLE 3475684 1649972 ATLANTIC RICHFIELD CO COM 048825103 5770 67542 SH OTHER 37924 29618 ATLANTIC RICHFIELD CO PFD CV $3 048825202 105 100 SH SOLE 100 ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 40 100 SH OTHER 100 ATLANTIC ENERGY INC N J COM 048903108 10583 590011 SH SOLE 277278 312733 ATLANTIC TELE NETWORK INC COM 049079106 28 2200 SH SOLE 2200 ATLAS AIR INC COM 049164106 1375 49003 SH SOLE 49003 ATLAS AIR INC COM 049164106 28 1000 SH OTHER 1000 ATMEL CORP COM 049513104 34527 947600 SH SOLE 435200 512400 ATMOS ENERGY CORP COM 049560105 8082 324923 SH SOLE 142350 182573 ATRIX LABS INC COM 04962L101 1 100 SH SOLE 100 ATRIA CMNTYS INC COM 049905102 233 12980 SH SOLE 12980 ATWOOD OCEANICS INC COM 050095108 1914 17000 SH SOLE 15100 1900 AU BON PAIN INC CL A 050103100 6 700 SH SOLE 700 AURA SYS INC COM 051526101 38 14220 SH SOLE 14220 AURORA BIOSCIENCES CORP COM 051920106 74 5205 SH SOLE 5205 AUSPEX SYS INC COM 052116100 4640 375000 SH SOLE 105400 269600 AUTHENTIC FITNESS CORP COM 052661105 1472 99800 SH SOLE 94200 5600 AUTODESK INC COM 052769106 44619 983341 SH SOLE 752319 231022 AUTODESK INC COM 052769106 108 2400 SH OTHER 800 1600 AUTOIMMUNE INC COM 052776101 0 200 SH SOLE 200 AUTOLIV INC COM 052800109 26350 620004 SH SOLE 264272 355732 AUTOLIV INC COM 052800109 684 16104 SH OTHER 7352 8752 AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 5425 176800 SH SOLE 176800 AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 46 75000 PRN SOLE 75000 AUTOMATIC DATA PROCESSING INC COM 053015103 230685 4613708 SH SOLE 3093038 1520670 AUTOMATIC DATA PROCESSING INC COM 053015103 1333 26677 SH OTHER 17420 9257 AUTOTOTE CORP CL A 053323101 7 2807 SH SOLE 2807 AUTOZONE INC COM 053332102 72008 2410320 SH SOLE 1637920 772400 AVALON PPTYS INC COM 053469102 7086 238200 SH SOLE 143300 94900 AVANT CORP COM 053487104 7837 269108 SH SOLE 80600 188508 AVATEX CORP COM 05349F105 8 5136 SH SOLE 5136 AVATAR HLDGS INC COM 053494100 1031 30800 SH SOLE 28500 2300 AVECOR CARDIOVASCULAR INC COM 053547105 2 200 SH SOLE 200 AVENOR INC COM 05356K104 442 24600 SH SOLE 13700 10900 AVERY DENNISON CORP COM 053611109 74619 1865475 SH SOLE 1209363 656112 AVERY DENNISON CORP COM 053611109 4708 117715 SH OTHER 62325 55390 AVIALL INC NEW COM 05366B102 4356 284513 SH SOLE 57500 227013 AVID TECHNOLOGY INC COM 05367P100 9725 299238 SH SOLE 98238 201000 AVIATION SALES CO COM 053672101 39 1300 SH SOLE 1300 AVNET INC COM 053807103 27869 438456 SH SOLE 165218 273238 AVNET INC COM 053807103 699 11005 SH OTHER 550 10455 AVON PRODS INC COM 054303102 147251 2375017 SH SOLE 1520506 854511 AVON PRODS INC COM 054303102 7155 115413 SH OTHER 33505 81908
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PAGE 13 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AVONDALE INDS INC COM 054350103 3428 130000 SH SOLE 53600 76400 AWARE INC MASS COM 05453N100 632 50100 SH SOLE 50100 AXENT TECHNOLOGIES INC COM 05459C108 51 2503 SH SOLE 2503 AZTAR CORP COM 054802103 2758 374065 SH SOLE 209550 164515 BB&T CORP COM 054937107 39349 736365 SH SOLE 255210 481155 BB&T CORP COM 054937107 74 1400 SH OTHER 1400 BCE INC COM 05534B109 24500 820100 SH SOLE 713600 106500 BCE INC COM 05534B109 424 14200 SH OTHER 8000 6200 BDM INTERNATIONAL INC COM NEW 05537W209 9938 395550 SH SOLE 80250 315300 BEC GROUP INC COM 05538A107 63 12300 SH SOLE 12300 BEI ELECTRS INC COM 05538E109 3 200 SH SOLE 200 BFX HOSPITALITY GROUP INC COM 055412100 31 8000 SH SOLE 8000 BG PLC FINAL INST ADR 055434104 539 12500 SH SOLE 12500 BG PLC FINAL INST ADR 055434104 349 8100 SH OTHER 2000 6100 BGS SYS INC COM 055442107 8 300 SH SOLE 300 BHA GROUP HLDGS INC COM 055446108 18 1089 SH SOLE 1089 BHC COMMUNICATIONS INC CL A 055448104 13059 100842 SH SOLE 26004 74838 B I INCORPORATED COM NEW 055467203 0 100 SH SOLE 100 BISYS GROUP INC COM 055472104 11006 342600 SH SOLE 82800 259800 BJS WHOLESALE CLUB INC COM 05548J106 6629 227127 SH SOLE 184141 42986 BJ SVCS CO COM 055482103 29458 396749 SH SOLE 258228 138521 BJ SVCS CO WT EXP 041300 055482111 8 180 SH SOLE 180 BMC INDS INC MINN COM 055607105 8976 281600 SH SOLE 108100 173500 BOK FINL CORP COM NEW 05561Q201 1154 29514 SH SOLE 28342 1172 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 200 SH SOLE 200 BRC HLDGS INC COM 05564D108 4023 105200 SH SOLE 46700 58500 BRE PROPERTIES INC CL A 05564E106 4757 168416 SH SOLE 145342 23074 BRE PROPERTIES INC CL A 05564E106 456 16160 SH OTHER 10460 5700 BSB BANCORP COM 055652101 820 29831 SH SOLE 29831 BSB BANCORP COM 055652101 24 900 SH OTHER 900 BT FINL CORP COM 055763106 592 12811 SH SOLE 12811 BT OFFICE PRODS INTL INC COM 055816102 308 26700 SH SOLE 26700 BMC SOFTWARE INC COM 055921100 77690 1199851 SH SOLE 487797 712054 BMC SOFTWARE INC COM 055921100 421 6512 SH OTHER 3600 2912 BACOU USA INC COM 056439102 99 5700 SH SOLE 4700 1000 BADGER METER INC COM 056525108 274 5600 SH SOLE 5600 BAIRNCO CORP COM 057097107 125 12400 SH SOLE 12400 BAKER MICHAEL CORP COM 057149106 1 100 SH SOLE 100 BAKER FENTRESS & CO COM 057213100 1 81 SH SOLE 81 BAKER HUGHES INC SR LYON ZERO 08 057224AH0 1352 1560000 PRN SOLE 1560000 BAKER HUGHES INC COM 057224107 110563 2523593 SH SOLE 1814995 708598 BAKER HUGHES INC COM 057224107 105 2400 SH OTHER 400 2000 BAKER J INC COM 057232100 48 5238 SH SOLE 5238 BALCHEM CORP COM 057665200 4 300 SH SOLE 300 BALDOR ELEC CO COM 057741100 5679 186595 SH SOLE 100275 86320 BALDWIN & LYONS INC CL A 057755100 11 600 SH SOLE 600 BALDWIN & LYONS INC CL B 057755209 1147 56300 SH SOLE 51600 4700 BALDWIN PIANO & ORGAN CO COM 058246109 3 200 SH SOLE 200 BALDWIN TECHNOLOGY INC CL A 058264102 4 800 SH SOLE 800 BALL CORP COM 058498106 13743 394794 SH SOLE 262845 131949
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PAGE 14 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BALLARD MED PRODS COM 058566100 5972 247544 SH SOLE 101645 145899 BALLYS GRAND INC COM 05873J101 321 6300 SH SOLE 5900 400 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 36 2123 SH SOLE 1673 450 BALTEK CORP COM 058822107 5 600 SH SOLE 600 BALTIMORE GAS & ELEC CO COM 059165100 62713 2259953 SH SOLE 1515949 744004 BALTIMORE GAS & ELEC CO COM 059165100 366 13200 SH OTHER 2250 10950 BANC ONE CORP COM 059438101 502278 8969250 SH SOLE 6080808 2888442 BANC ONE CORP COM 059438101 4384 78297 SH OTHER 66522 11775 BANC ONE CORP PFD C CV $3.5 059438507 21 200 SH SOLE 200 BANCFIRST CORP COM 05945F103 227 6900 SH SOLE 4300 2600 BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 1180 38550 SH OTHER 38550 BANCO BHIF SPONSORED ADR 05946H108 6 300 SH SOLE 300 BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 68 2325 SH SOLE 2325 BANCO DE SANTANDER ADR 059574202 245 7500 SH SOLE 5100 2400 BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 404 12370 SH SOLE 12370 BANCO GANADERO S A SP ADR PREF C 059594507 1287 44600 SH SOLE 44600 BANCORPSOUTH INC COM 059692103 4307 122210 SH SOLE 92910 29300 BANCTEC INC COM 059784108 6799 255373 SH SOLE 111395 143978 BANDAG INC COM 059815100 5838 110300 SH SOLE 33600 76700 BANGOR HYDRO ELEC CO COM 060077104 127 24000 SH SOLE 24000 BANK OF GRANITE CORP COM 062401104 1098 33552 SH SOLE 31767 1785 BANK MONTREAL QUE COM 063671101 13443 315386 SH SOLE 271786 43600 BANK NEW YORK INC COM 064057102 299680 6243337 SH SOLE 4095502 2147835 BANK NEW YORK INC COM 064057102 10103 210480 SH OTHER 126998 83482 BANK PLUS CORP COM 064446107 957 74400 SH SOLE 74400 BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 204 10700 SH SOLE 10700 BANK UTD CORP CL A 065412108 10305 232900 SH SOLE 114400 118500 BANKATLANTIC BANCORP CL B 065908105 695 44133 SH SOLE 41633 2500 BANKATLANTIC BANCORP CL A 065908501 80 5191 SH SOLE 5191 BANKBOSTON CORP COM 06605R106 220082 2488580 SH SOLE 1658167 830413 BANKBOSTON CORP COM 06605R106 53 600 SH OTHER 600 BANKAMERICA CORP COM 066050105 860736 11740732 SH SOLE 8037054 3703678 BANKAMERICA CORP COM 066050105 697 9514 SH OTHER 9514 BANKERS TRUST N Y CORP COM 066365107 45126 368753 SH SOLE 304772 63981 BANKERS TRUST N Y CORP COM 066365107 6115 49971 SH OTHER 7024 42947 BANKNORTH GROUP INC DEL COM 06646L100 2971 54400 SH SOLE 51200 3200 BANKUNITED FINL CORP CL A 06652B103 118 9000 SH SOLE 9000 BANNER AEROSPACE INC COM 066525106 100 9800 SH SOLE 9800 BANTA CORP COM 066821109 12742 457124 SH SOLE 176074 281050 BANYAN SYS INC COM 066908104 1 577 SH SOLE 577 BARCLAYS BK PLC SPN ADR UNIT C 06738C505 70 2500 SH SOLE 2500 BARCLAYS BK PLC AM DEP NT RCPT 06738C836 52 2000 SH OTHER 2000 BARCLAYS PLC ADR 06738E204 32 300 SH SOLE 300 BARD C R INC COM 067383109 32042 942416 SH SOLE 669176 273240 BARNES & NOBLE INC COM 067774109 7630 270100 SH SOLE 184100 86000 BARNES & NOBLE INC COM 067774109 113 4000 SH OTHER 4000 BARNES GROUP INC COM 067806109 3520 124345 SH SOLE 50000 74345 BARRICK GOLD CORP COM 067901108 82666 3348568 SH SOLE 3095268 253300 BARRICK GOLD CORP COM 067901108 28 1146 SH OTHER 146 1000 BARNETT BKS INC COM 068055102 227134 3210375 SH SOLE 2241237 969138
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PAGE 15 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BARNETT BKS INC COM 068055102 396 5600 SH OTHER 5600 BARNETT INC COM 068062108 1318 62066 SH SOLE 55866 6200 BARNWELL INDS INC COM 068221100 17 900 SH SOLE 900 BARR LABS INC COM 068306109 1070 27450 SH SOLE 24750 2700 BARRA INC COM 068313105 1192 28400 SH SOLE 26700 1700 BARRETT BUSINESS SERVICES INC COM 068463108 1 100 SH SOLE 100 BARRETT RES CORP COM PAR $0.01 068480201 15840 406822 SH SOLE 133350 273472 BARRINGER TECHNOLOGIES INC COM NEW 068509603 245 23100 SH SOLE 23100 BARRY R G CORP OHIO COM 068798107 6 442 SH SOLE 442 BASE TEN SYS INC CL B CV 069779106 1 100 SH SOLE 100 BASE TEN SYS INC CL A 069779205 2 200 SH SOLE 200 BASS PUB LTD CO SPONSORED ADR 069904209 0 1 SH SOLE 1 BASIN EXPL INC COM 070107107 160 9600 SH SOLE 9600 BASSETT FURNITURE INDS INC COM 070203104 5440 190878 SH SOLE 73741 117137 BATTLE MTN GOLD CO COM 071593107 25455 3541815 SH SOLE 2247365 1294450 BAUSCH & LOMB INC COM 071707103 31902 787715 SH SOLE 532903 254812 BAXTER INTL INC COM 071813109 219436 4199734 SH SOLE 2916714 1283020 BAXTER INTL INC COM 071813109 2129 40758 SH OTHER 34383 6375 BAY APT CMNTYS INC COM 072012107 8207 205499 SH SOLE 193099 12400 BAY NETWORKS INC COM 072510100 114185 2956256 SH SOLE 1978927 977329 BAY NETWORKS INC COM 072510100 19 500 SH OTHER 500 BAY ST GAS CO COM PAR $3.33 072612609 2830 97200 SH SOLE 56517 40683 BAY VIEW CAP CORP DEL COM 07262L101 3925 143400 SH SOLE 58100 85300 BAY VIEW CAP CORP DEL COM 07262L101 26 950 SH OTHER 950 BAYONNE BANCSHARES INC COM 072883101 414 33144 SH SOLE 33144 BE AEROSPACE INC COM 073302101 21909 608600 SH SOLE 388400 220200 BEA SYS INC COM 073325102 1066 59639 SH SOLE 54439 5200 BEACON PPTYS CORP COM 073678104 38714 845072 SH SOLE 410225 434847 BEAR STEARNS COS INC COM 073902108 45818 1041329 SH SOLE 412559 628770 BEAUTICONTROL COSMETICS INC COM 074655101 0 100 SH SOLE 100 BECKMAN INSTRS INC NEW COM 075816108 10153 238555 SH SOLE 90041 148514 BECKMAN INSTRS INC NEW COM 075816108 4 109 SH OTHER 109 BECTON DICKINSON & CO COM 075887109 96665 2019124 SH SOLE 1372216 646908 BECTON DICKINSON & CO COM 075887109 4423 92400 SH OTHER 44800 47600 BED BATH & BEYOND INC COM 075896100 16607 472800 SH SOLE 211900 260900 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 2730 124100 SH SOLE 124100 BEL FUSE INC COM 077347102 3 200 SH SOLE 200 BELCO OIL & GAS CORP COM 077410108 242 11100 SH SOLE 11100 BELDEN INC COM 077459105 14720 390600 SH SOLE 110400 280200 BELDEN INC COM 077459105 30 800 SH OTHER 800 BELL & HOWELL CO NEW COM 077852101 2731 84200 SH SOLE 31700 52500 BELL ATLANTIC CORP COM 077853109 960303 11938577 SH SOLE 7944083 3994494 BELL ATLANTIC CORP COM 077853109 7473 92914 SH OTHER 39660 53254 BELL SPORTS CORP COM 077903102 131 12101 SH SOLE 12101 BELL INDS INC COM 078107109 9 563 SH SOLE 563 BELL MICROPRODUCTS INC COM 078137106 112 10100 SH SOLE 10100 BELLSOUTH CORP COM 079860102 689265 14903047 SH SOLE 9881809 5021238 BELLSOUTH CORP COM 079860102 6581 142311 SH OTHER 65185 77126 BELO A H CORP DEL COM SER A 080555105 21655 446511 SH SOLE 141415 305096 BEMA GOLD CORP COM 08135F107 4 1000 SH OTHER 1000
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PAGE 16 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BEMIS INC COM 081437105 32234 720331 SH SOLE 469431 250900 BEN & JERRYS HOMEMADE INC CL A 081465106 34 2700 SH SOLE 2700 BENCHMARK ELECTRS INC COM 08160H101 1088 38600 SH SOLE 38600 BENCHMARQ MICROELECTRONICS COM 081603102 422 19000 SH SOLE 19000 BENEFICIAL CORP COM 081721102 61783 810940 SH SOLE 545258 265682 BENIHANA INC COM 082047101 2 200 SH SOLE 200 BENTON OIL & GAS CO COM 083288100 11017 589600 SH SOLE 173700 415900 BERG ELECTRS CORP COM 08372L106 19710 366700 SH SOLE 362900 3800 BERGEN BRUNSWIG CORP CL A 083739102 26604 658924 SH SOLE 215661 443263 BERKLEY W R CORP COM 084423102 13181 306113 SH SOLE 111450 194663 BERKSHIRE GAS CO COM 084653104 1 100 SH SOLE 100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 43 SH SOLE 39 4 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 418 SH OTHER 49 369 BERKSHIRE HATHAWAY INC DEL CL B 084670207 47 32 SH SOLE 32 BERKSHIRE HATHAWAY INC DEL CL B 084670207 732 490 SH OTHER 295 195 BERKSHIRE RLTY INC COM 084710102 1376 112400 SH SOLE 103200 9200 BERLITZ INTL INC NEW COM 08520F100 349 13269 SH SOLE 12569 700 BERRY PETE CO CL A 085789105 1444 72700 SH SOLE 68200 4500 BERTUCCIS INC COM 086063104 82 13100 SH SOLE 13100 BEST BUY INC COM 086516101 11110 450050 SH SOLE 285150 164900 BET HLDGS INC CL A 086585106 2839 53700 SH SOLE 51900 1800 BETHLEHEM STL CORP COM 087509105 22304 2162984 SH SOLE 1601884 561100 BETZDEARBORN INC COM 087779104 20931 306126 SH SOLE 116830 189296 BETZDEARBORN INC COM 087779104 344 5033 SH OTHER 3833 1200 BEVERLY ENTERPRISES INC SBDB CV 7.625%03 087851AB7 305 298000 PRN SOLE 298000 BEVERLY ENTERPRISES INC COM 087851101 21736 1251002 SH SOLE 800886 450116 BIG FLOWER PRESS HLDGS INC COM 089160105 1097 47350 SH SOLE 41350 6000 BILLING INFORMATION CONCEPTS COM 090063108 8316 237600 SH SOLE 67300 170300 BINDLEY WESTN INDS INC COM 090324104 4900 175400 SH SOLE 72000 103400 BINKS SAMES CORP COM 090527102 4 100 SH SOLE 100 BIO RAD LABS INC CL B 090572108 4 150 SH SOLE 150 BIO RAD LABS INC CL A 090572207 1279 42650 SH SOLE 32450 10200 BIO TECHNOLOGY GEN CORP COM 090578105 10181 678740 SH SOLE 207940 470800 BIOCHEM PHARMA INC COM 09058T108 10839 344115 SH SOLE 312515 31600 BIOGEN INC COM 090597105 19330 595942 SH SOLE 246040 349902 BIOGEN INC COM 090597105 194 6000 SH OTHER 4000 2000 BIOMATRIX INC COM 09060P102 892 25400 SH SOLE 22700 2700 BIOMATRIX INC COM 09060P102 105 3000 SH OTHER 3000 BIOMET INC COM 090613100 44627 1859484 SH SOLE 1323462 536022 BIOPOOL INTERNATIONAL INC COM 090649104 161 71800 SH SOLE 71800 BIOSOURCE INTL INC COM 09066H104 71 11300 SH SOLE 11300 BIOWHITTAKER INC COM 09066T108 79 6900 SH SOLE 6900 BIOSITE DIAGNOSTICS INC COM 090945106 2 265 SH SOLE 165 100 BIRMINGHAM STL CORP COM 091250100 7557 436544 SH SOLE 235179 201365 BLACK & DECKER CORP COM 091797100 51840 1391692 SH SOLE 943727 447965 BLACK & DECKER CORP COM 091797100 260 7000 SH OTHER 7000 BLACK BOX CORP DEL COM 091826107 11541 263800 SH SOLE 72000 191800 BLACK HILLS CORP COM 092113109 4581 156292 SH SOLE 78439 77853 BLACKROCK TARGET TERM TR INC COM 092476100 27 3000 SH SOLE 3000 BLACKROCK 2001 TERM TR INC COM 092477108 456 53700 SH SOLE 53700
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PAGE 17 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BLAIR CORP COM 092828102 1 100 SH SOLE 100 BLANCH E W HLDGS INC COM 093210102 1481 47900 SH SOLE 43300 4600 BLOCK DRUG INC CL A 093644102 6478 135678 SH SOLE 24164 111514 BLOCK DRUG INC CL A 093644102 92 1933 SH OTHER 1933 BLOCK H & R INC COM 093671105 65272 1689902 SH SOLE 1148854 541048 BLOCK H & R INC COM 093671105 15 400 SH OTHER 400 BLOUNT INTL INC CL A 095177101 1808 35850 SH SOLE 33150 2700 BLOUNT INTL INC CL B 095177200 15 300 SH SOLE 300 BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 169 13000 SH SOLE 13000 BLUEGREEN CORP COM 096231105 20 4175 SH SOLE 4175 BLYTH INDS INC COM 09643P108 16451 587550 SH SOLE 330750 256800 BOB EVANS FARMS INC COM 096761101 9500 500004 SH SOLE 226842 273162 BOCA RESH INC COM 096888102 92 10100 SH SOLE 10100 BOEING CO COM 097023105 819980 15062934 SH SOLE 10228346 4834588 BOEING CO COM 097023105 10782 198070 SH OTHER 84518 113552 BOISE CASCADE CORP COM 097383103 36567 869381 SH SOLE 566438 302943 BOISE CASCADE OFFICE PRODS COM 097403109 520 27600 SH SOLE 27600 BOLDER TECHNOLOGIES CORP COM 097519102 29 2139 SH SOLE 2139 BON-TON STORES INC COM 09776J101 4 400 SH SOLE 400 BOMBAY CO INC COM 097924104 189 24700 SH SOLE 21700 3000 BONE CARE INTL INC COM 098072101 13 600 SH SOLE 300 300 BOOKS-A-MILLION INC COM 098570104 27 4400 SH SOLE 4400 BOOLE & BABBAGE INC COM 098586100 1566 54474 SH SOLE 48549 5925 BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 2627 287900 SH SOLE 144500 143400 BORDERS GROUP INC COM 099709107 19123 695400 SH SOLE 498700 196700 BORG-WARNER AUTOMOTIVE INC COM 099724106 23045 405194 SH SOLE 207744 197450 BORG WARNER SEC CORP COM 099733107 928 47610 SH SOLE 44110 3500 BORLAND INTL INC COM 099843104 3948 389969 SH SOLE 168543 221426 BOSTON ACOUSTICS INC COM 100534106 10 300 SH SOLE 300 BOSTON BEER INC CL A 100557107 368 43400 SH SOLE 40000 3400 BOSTON BEER INC CL A 100557107 0 100 SH OTHER 100 BOSTON CELTICS LTD PARTNERSHIP UNIT LTD PTNR 100576107 7 300 SH SOLE 300 BOSTON CHICKEN INC LYON ZERO CPN 15 100578AB9 600 2817000 PRN SOLE 2817000 BOSTON CHICKEN INC SB DB CV 7.75%04 100578AC7 22 25000 PRN SOLE 25000 BOSTON CHICKEN INC COM 100578103 5413 367010 SH SOLE 153210 213800 BOSTON CHICKEN INC COM 100578103 4 300 SH OTHER 300 BOSTON COMMUNICATIONS GROUP COM 100582105 18627 1262900 SH SOLE 255300 1007600 BOSTON EDISON CO COM 100599109 9640 314171 SH SOLE 107600 206571 BOSTON EDISON CO COM 100599109 30 1000 SH OTHER 1000 BOSTON LIFE SCIENCES INC COM NEW 100843408 30 4200 SH SOLE 4200 BOSTON SCIENTIFIC CORP COM 101137107 129628 2348902 SH SOLE 1748958 599944 BOSTON SCIENTIFIC CORP COM 101137107 126 2300 SH OTHER 2300 BOSTON TECHNOLOGY INC COM NEW 101143303 10623 313600 SH SOLE 183300 130300 BOSTON TECHNOLOGY INC COM NEW 101143303 16 500 SH OTHER 500 BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 25 1000 SH SOLE 1000 BOWATER INC COM 102183100 28356 556005 SH SOLE 247530 308475 BOWL AMER INC CL A 102565108 3 400 SH SOLE 400 BOWNE & CO INC COM 103043105 6580 186677 SH SOLE 80500 106177 BOX ENERGY CORP CL B NON VTG 103168209 59 7400 SH SOLE 7400 BOYD GAMING CORP COM 103304101 988 114600 SH SOLE 105600 9000
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PAGE 18 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BOYKIN LODGING CO COM 103430104 1096 41000 SH SOLE 37100 3900 BRADLEY REAL ESTATE INC COM 104580105 2823 134475 SH SOLE 86876 47599 BRADLEY REAL ESTATE INC COM 104580105 66 3155 SH OTHER 3155 BRADY WH CO CL A 104674106 3364 107650 SH SOLE 77900 29750 BRADY WH CO CL A 104674106 31 1000 SH OTHER 1000 BRAUNS FASHIONS CORP COM 105658108 4 300 SH SOLE 300 BREED TECHNOLOGIES INC COM 106702103 4493 188200 SH SOLE 75400 112800 BRENTON BKS INC COM 107211104 1630 50162 SH SOLE 50162 BRIGGS & STRATTON CORP COM 109043109 23030 465864 SH SOLE 291116 174748 BRIGHTPOINT INC COM 109473108 12817 276398 SH SOLE 71723 204675 BRINKER INTL INC COM 109641100 18066 1017820 SH SOLE 436450 581370 BRISTOL HOTEL CO COM 110039104 2694 96450 SH SOLE 72900 23550 BRISTOL MYERS SQUIBB CO COM 110122108 1360588 16442151 SH SOLE 11185573 5256578 BRISTOL MYERS SQUIBB CO COM 110122108 128385 1551486 SH OTHER 1451444 100042 BRITISH AWYS PLC ADR 2ND INSTAL 110419306 185 1700 SH SOLE 1700 BRITISH AWYS PLC ADR 2ND INSTAL 110419306 354 3250 SH OTHER 2100 1150 BRITISH PETE PLC AMERN SH 110889409 40782 449089 SH SOLE 421481 27608 BRITISH PETE PLC AMERN SH 110889409 1798 19800 SH OTHER 11400 8400 BRITISH STL PLC ADR FINAL INST 111015301 107 3700 SH SOLE 3700 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 2691 40402 SH SOLE 40002 400 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 66 1000 SH OTHER 1000 BROAD NATL BANCORPORATION COM 111239109 2 115 SH SOLE 115 BROADBAND TECHNOLOGIES INC COM 111309100 423 49800 SH SOLE 49800 BROADWAY STORES INC WT EXP 100899 111572111 0 10 SH SOLE 10 BRODERBUND SOFTWARE INC COM 112014105 14119 415292 SH SOLE 323392 91900 BROOKLYN UN GAS CO COM 114259104 13957 418208 SH SOLE 173823 244385 BROOKLYN UN GAS CO COM 114259104 125 3750 SH OTHER 3000 750 BROOKS AUTOMATION INC COM 11434A100 4708 122700 SH SOLE 122700 BROOKS FIBER PPTYS INC COM 114399108 12752 273140 SH SOLE 266740 6400 BROOKSTONE INC COM 114537103 258 21758 SH SOLE 21758 BROOKTROUT TECHNOLOGY INC COM 114580103 3 225 SH SOLE 225 BROWN & SHARPE MFG CO CL A 115223109 774 54600 SH SOLE 54600 BROWN FORMAN CORP CL A 115637100 43 900 SH SOLE 900 BROWN FORMAN CORP CL B 115637209 37694 758635 SH SOLE 466409 292226 BROWN GROUP INC COM 115657108 3672 201954 SH SOLE 80854 121100 BROWN TOM INC COM NEW 115660201 7244 292717 SH SOLE 101917 190800 BROWNING FERRIS INDS COM 115885105 125617 3300346 SH SOLE 2267928 1032418 BROWNING FERRIS INDS COM 115885105 266 7000 SH OTHER 1000 6000 BRUNSWICK CORP COM 117043109 57204 1622818 SH SOLE 1059102 563716 BRUNSWICK CORP COM 117043109 88 2500 SH OTHER 2500 BRUSH WELLMAN INC COM 117421107 4233 164809 SH SOLE 79537 85272 BRYLANE INC COM 117661108 14542 317000 SH SOLE 317000 BRYN MAWR BK CORP COM 117665109 18 400 SH SOLE 400 BUCKEYE CELLULOSE CORP COM 11815H104 2362 58600 SH SOLE 53900 4700 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 542 10900 SH SOLE 5200 5700 BUCKLE INC COM 118440106 541 22200 SH SOLE 21200 1000 BUDGET GROUP INC CL A 119003101 1494 45300 SH SOLE 42200 3100 BUFFETS INC COM 119882108 5051 467182 SH SOLE 223732 243450 BUILDERS TRANSPORT INC COM 120084108 6 2017 SH SOLE 2017 BURLINGTON COAT FACTORY COM 121579106 3190 151012 SH SOLE 85012 66000
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PAGE 19 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BURLINGTON INDS INC COM 121693105 10675 762500 SH SOLE 581200 181300 BURLINGTON NORTHN SANTA FE CP COM 12189T104 245917 2545070 SH SOLE 1725493 819577 BURLINGTON NORTHN SANTA FE CP COM 12189T104 10510 108771 SH OTHER 68401 40370 BURLINGTON RES INC COM 122014103 101017 1968682 SH SOLE 1359659 609023 BURLINGTON RES INC COM 122014103 7062 137634 SH OTHER 121838 15796 BURNHAM PAC PPTYS INC COM 12232C108 1076 73000 SH SOLE 70700 2300 BURNHAM PAC PPTYS INC COM 12232C108 67 4600 SH OTHER 200 4400 BURR BROWN CORP COM 122574106 15159 454225 SH SOLE 217125 237100 BUSH BOAKE ALLEN INC COM 123162109 1044 31400 SH SOLE 29800 1600 BUSH INDS INC CL A 123164105 816 29480 SH SOLE 29480 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 10 1050 SH SOLE 1050 BUTLER INTL INC NEW COM 123649105 1 100 SH SOLE 100 BUTLER MFG CO DEL COM 123655102 2659 78800 SH SOLE 36250 42550 BUTTREY FOOD & DRUG STORES INC COM 124234105 8 700 SH SOLE 700 C&D TECHNOLOGIES INC COM 124661109 1078 23500 SH SOLE 23500 CAI WIRELESS SYS INC COM 12476P104 11 7200 SH SOLE 7200 CAI WIRELESS SYS INC COM 12476P104 0 100 SH OTHER 100 CB BANCSHARES INC HAWAII COM 124785106 2 61 SH SOLE 61 CB COML REAL ESTATE SVCS GROUP COM 12479F103 5987 187100 SH SOLE 183400 3700 CBL & ASSOC PPTYS INC COM 124830100 2655 102400 SH SOLE 97000 5400 CBT CORP KY COM 124852104 492 20500 SH SOLE 20500 CBT GROUP PUB LTD SPONSORED ADR 124853102 1275 15900 SH SOLE 15700 200 CCA PRISON REALTY TRUST COM 12486R108 1143 30300 SH SOLE 30000 300 CCC INFORMATION SVCS GROUP INC COM 12487Q109 1230 57900 SH SOLE 51200 6700 CCB FINL CORP COM 124875105 6876 85288 SH SOLE 32388 52900 CFW COMMUNICATION CO COM 124923103 1110 50200 SH SOLE 47000 3200 CFSB BANCORP COM 124927104 5 193 SH SOLE 193 C COR ELECTRS INC COM 125010108 132 8300 SH SOLE 8300 C-CUBE MICROSYSTEMS INC COM 125015107 8333 245100 SH SOLE 97600 147500 C-CUBE MICROSYSTEMS INC COM 125015107 20 600 SH OTHER 600 C D I CORP COM 125071100 7059 187000 SH SOLE 39600 147400 CDW COMPUTER CTRS INC COM 125129106 7154 110500 SH SOLE 33500 77000 CFM TECHNOLOGIES INC COM 12525K106 3072 78400 SH SOLE 78400 CFI PROSERVICES INC COM 12525N100 80 5000 SH SOLE 5000 CFX CORP COM 12525V102 966 45074 SH SOLE 45074 CHS ELECTRONICS INC COM NEW 12542A206 2664 97350 SH SOLE 90900 6450 CIGNA CORP COM 125509109 209442 1124521 SH SOLE 743358 381163 CIGNA CORP COM 125509109 627 3370 SH OTHER 200 3170 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 33 3666 SH SOLE 3666 CIPSCO INC COM 125539106 11280 295882 SH SOLE 79300 216582 CKE RESTAURANTS INC COM 12561E105 15561 370510 SH SOLE 123900 246610 CKS GROUP INC COM 12561L109 1134 30249 SH SOLE 28199 2050 CMAC INVT CORP COM 125662106 25439 474400 SH SOLE 227600 246800 CMC INDS INC COM 125708107 72 6600 SH SOLE 6600 CMG INFORMATION SVCS INC COM 125750109 2408 97800 SH SOLE 93800 4000 CML GROUP INC COM 125820100 15 4100 SH SOLE 4100 CMP MEDIA INC CL A 125891101 126 5050 SH SOLE 5050 CMS ENERGY CORP COM 125896100 57986 1567191 SH SOLE 969475 597716 CMS ENERGY CORP COM 125896100 978 26443 SH OTHER 12243 14200 CPI CORP COM 125902106 5130 201190 SH SOLE 71339 129851
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PAGE 20 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CPB INC COM 125903104 882 20400 SH SOLE 20400 CSS INDS INC COM 125906107 4670 128400 SH SOLE 46200 82200 CNET INC COM 125945105 411 10400 SH SOLE 10400 CTG RES INC COM 125957100 2002 86600 SH SOLE 41271 45329 CNA FINL CORP COM 126117100 14029 110520 SH SOLE 46020 64500 CNF TRANSN INC COM 12612W104 24163 554701 SH SOLE 302201 252500 CNF TRANSN INC COM 12612W104 13 300 SH OTHER 300 CNB BANCSHARES INC COM 126126101 4310 100692 SH SOLE 59569 41123 CNS INC COM 126136100 2865 342200 SH SOLE 113100 229100 CPAC INC COM 126145101 3 327 SH SOLE 327 CPAC INC COM 126145101 17 1640 SH OTHER 1640 CPC INTL INC COM 126149103 228779 2469954 SH SOLE 1697615 772339 CPC INTL INC COM 126149103 9926 107170 SH OTHER 40593 66577 C P CLARE CORP COM 12615K107 25 1300 SH SOLE 1300 CRW FINL INC COM 126276104 47 13500 SH SOLE 13500 CSG SYS INTL INC COM 126349109 10133 268002 SH SOLE 64102 203900 CSI COMPUTER SPECIALIST INC WT EXP 071999 126371111 5 10000 SH SOLE 10000 CSX CORP COM 126408103 196206 3353961 SH SOLE 2205037 33800 1115124 CSX CORP COM 126408103 3516 60112 SH OTHER 57212 2900 CTS CORP COM 126501105 3988 41982 SH SOLE 18982 23000 C TEC CORP COM 126504109 18934 378680 SH SOLE 241380 137300 C TEC CORP CL B 126504208 9 200 SH SOLE 200 CUC INTL INC COM 126545102 211796 6832147 SH SOLE 4572445 2259702 CUC INTL INC COM 126545102 4804 154971 SH OTHER 82325 72646 CUNO INC COM 126583103 3600 207200 SH SOLE 89050 118150 CVB FINL CORP COM 126600105 32 1276 SH SOLE 1276 CV REIT INC COM 126640101 5 415 SH SOLE 415 CV REIT INC COM 126640101 14 1050 SH OTHER 1050 CVS CORP COM 126650100 186309 3275765 SH SOLE 1757699 1518066 CVS CORP COM 126650100 62905 1106031 SH OTHER 538083 567948 CV THERAPEUTICS INC COM 126667104 123 13000 SH SOLE 13000 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 100 3900 SH SOLE 3900 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 7 300 SH OTHER 300 CABLEVISION SYS CORP CL A 12686C109 8897 141800 SH SOLE 67600 74200 CABLETRON SYS INC COM 126920107 65354 2042340 SH SOLE 1505540 536800 CABLETRON SYS INC COM 126920107 96 3000 SH OTHER 3000 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 9073 238400 SH SOLE 58050 180350 CABOT CORP COM 127055101 20658 766908 SH SOLE 243828 523080 CABOT OIL & GAS CORP CL A 127097103 8237 357180 SH SOLE 108514 248666 CACI INTL INC CL A 127190304 416 20800 SH SOLE 20800 CADENCE DESIGN SYSTEM INC COM 127387108 47587 889484 SH SOLE 365928 523556 CADIZ LD INC COM 127549103 8927 1252998 SH SOLE 1252998 CADMUS COMMUNICATIONS CORP COM 127587103 14 700 SH SOLE 700 CADUS PHARMACEUTICAL CORP COM 127639102 229 20200 SH SOLE 16100 4100 CAERE CORP COM 127646107 7 894 SH SOLE 894 CAGLES INC CL A 127703106 3 250 SH SOLE 250 CAIRN ENERGY USA INC COM 127762102 1332 96000 SH SOLE 96000 CALENERGY INC COM 129466108 21736 653738 SH SOLE 475438 178300 CALGON CARBON CORP COM 129603106 5549 424888 SH SOLE 178685 246203 CALIBER SYS INC COM 129894101 30808 567894 SH SOLE 433867 134027
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PAGE 21 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CALIBER SYS INC COM 129894101 162 3000 SH OTHER 3000 CALIFORNIA AMPLIFIER INC COM 129900106 13 2900 SH SOLE 2900 CALI REALTY CORP COM 129909107 41179 989300 SH SOLE 546600 442700 CALI REALTY CORP COM 129909107 41 1000 SH OTHER 1000 CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 6 300 SH SOLE 300 CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 225 9410 SH SOLE 9410 CALIFORNIA MICROWAVE INC DEB CONV 5.25%03 130442AA4 0 1000 PRN SOLE 1000 CALIFORNIA MICROWAVE INC COM 130442106 4549 227465 SH SOLE 80220 147245 CALIFORNIA WTR SVC CO COM 130789100 1421 28750 SH SOLE 27350 1400 CALLAWAY GOLF CO COM 131193104 22672 650100 SH SOLE 258400 391700 CALMAT CO COM 131271108 5599 235785 SH SOLE 116796 118989 CALPINE CORP COM 131347106 1712 83300 SH SOLE 76700 6600 CALUMET BANCORP INC COM 131386104 6 150 SH SOLE 150 CAMBIOR INC COM 13201L103 268 23900 SH SOLE 12700 11200 CAMBREX CORP COM 132011107 3081 66100 SH SOLE 63350 2750 CAMBRIDGE TECH PARTNERS MASS COM 132524109 22665 632900 SH SOLE 359250 273650 CAMCO INTL INC COM 132632100 22631 324463 SH SOLE 108050 216413 CAMDEN PPTY TR SH BEN INT 133131102 22311 728552 SH SOLE 363124 365428 CAMECO CORP COM 13321L108 862 23000 SH SOLE 14000 9000 CAMERON ASHLEY BUILDING PRODS COM 133290106 7 400 SH SOLE 400 CAMPBELL SOUP CO COM 134429109 266935 5447656 SH SOLE 4068872 1378784 CAMPBELL SOUP CO COM 134429109 1342 27400 SH OTHER 8800 18600 CANADIAN PAC LTD NEW COM 135923100 4123 139500 SH SOLE 80500 59000 CANADIAN PAC LTD NEW COM 135923100 274 9300 SH OTHER 2300 7000 CANADIAN NATL RY CO COM 136375102 156 3000 SH SOLE 1000 2000 CANADIAN OCCIDENTAL PETE LTD COM 136420106 7939 296800 SH SOLE 273600 23200 CANANDAIGUA BRANDS INC CL B 137219101 62 1315 SH SOLE 1315 CANANDAIGUA BRANDS INC CL A 137219200 3350 71100 SH SOLE 68300 2800 CANNON EXPRESS INC COM 137694105 222 27000 SH SOLE 27000 CANNONDALE CORP COM 137798104 0 25 SH SOLE 25 CANTEL INDS INC COM 138098108 56 8500 SH SOLE 8500 CAPE COD BK & TR CO HYANNIS COM 139339105 6 200 SH SOLE 200 CAPITAL CITY BK GROUP INC COM 139674105 106 3100 SH SOLE 1000 2100 CAPITAL BANCORP FLA COM 139734107 1131 24600 SH SOLE 21400 3200 CAPITAL FACTORS HLDG INC COM 139905103 69 3800 SH SOLE 1200 2600 CAPITAL ONE FINL CORP COM 14040H105 16861 368567 SH SOLE 126367 242200 CAPITAL RE CORP COM 140432105 8228 134900 SH SOLE 67000 67900 CAPITAL SOUTHWEST CORP COM 140501107 44 600 SH SOLE 600 CAPITOL TRANSAMERICA CORP COM 140640103 554 20525 SH SOLE 20525 CAPMAC HLDGS INC COM 140649104 1240 38400 SH SOLE 36700 1700 CAPSTONE PHARMACY SVCS INC COM 14066N101 6741 558921 SH SOLE 555221 3700 CAPSTONE CAP CORP COM 14066R102 1207 50300 SH SOLE 43800 6500 CAPSTEAD MTG CORP COM 14067E100 15204 584783 SH SOLE 194939 389844 CAPSTEAD MTG CORP COM 14067E100 185 7125 SH OTHER 5125 2000 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 9 500 SH SOLE 500 CAPSURE HLDGS CORP COM 140673104 708 47200 SH SOLE 44000 3200 CARBIDE/GRAPHITE GROUP INC COM 140777103 490 14435 SH SOLE 14435 CARAUSTAR INDS INC COM 140909102 7771 226900 SH SOLE 94400 132500 CAPSTAR HOTEL CO COM 140918103 11646 347000 SH SOLE 342900 4100 CARDINAL HEALTH INC COM 14149Y108 116872 1646095 SH SOLE 1102790 543305
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PAGE 22 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CARDIOGENESIS CORP COM 14159K105 1 100 SH SOLE 100 CARDIOTECH INTL INC COM 14160C100 11 2530 SH SOLE 2530 CAREMATRIX CORP COM 141706101 664 26200 SH SOLE 26200 CARIBINER INTL INC COM 141888107 1128 27700 SH SOLE 24300 3400 CARLISLE COS INC COM 142339100 8176 184000 SH SOLE 100300 83700 CARLYLE INDS INC COM 143093102 18 9417 SH SOLE 9417 CARMEL CONTAINER SYS LTD ORD 143269108 0 100 SH SOLE 100 CARMIKE CINEMAS INC CL A 143436103 3030 101004 SH SOLE 54024 46980 CARNIVAL CORP CL A 143658102 12436 268901 SH SOLE 218988 49913 CAROLINA FIRST CORP COM 143877108 18 841 SH SOLE 841 CARRIAGE SVCS INC CL A 143905107 225 12900 SH SOLE 12900 CAROLINA PWR & LT CO COM 144141108 76623 2128432 SH SOLE 1386381 742051 CAROLINA PWR & LT CO COM 144141108 180 5000 SH OTHER 2300 2700 CARPENTER TECHNOLOGY CORP COM 144285103 9982 201674 SH SOLE 94664 107010 CARPENTER TECHNOLOGY CORP COM 144285103 89 1800 SH OTHER 1800 CARR-GOTTSTEIN FOODS CO COM 14441E107 5 1000 SH SOLE 1000 CARSON INC CL A 145845103 5 500 SH OTHER 500 CARSON PIRIE SCOTT & CO ILL COM 145903100 5170 131100 SH SOLE 86700 44400 CARTER WALLACE INC COM 146285101 8069 485388 SH SOLE 206742 278646 CASCADE CORP COM 147195101 1384 70100 SH SOLE 67600 2500 CASCADE NAT GAS CORP COM 147339105 132 7900 SH SOLE 7900 CASE CORP COM 14743R103 73211 1098860 SH SOLE 810879 287981 CASE CORP COM 14743R103 8 130 SH OTHER 130 CASEYS GEN STORES INC COM 147528103 6631 269308 SH SOLE 118400 150908 CASH AMER INTL INC COM 14754D100 1358 120715 SH SOLE 114148 6567 CASINO AMER INC COM 147575104 65 18745 SH SOLE 18744 1 CASTLE A M & CO COM 148411101 4324 166314 SH SOLE 52092 114222 CASTLE & COOKE INC NEW COM 148433105 6733 343118 SH SOLE 76507 266611 CATALINA MARKETING CORP COM 148867104 13041 251400 SH SOLE 64400 187000 CATALYTICA INC COM 148885106 10 974 SH SOLE 974 CATALYTICA INC WT EXP 110197 148885114 10 1572 SH SOLE 1572 CATELLUS DEV CORP COM 149111106 15271 735981 SH SOLE 202000 533981 CATERPILLAR INC DEL COM 149123101 308109 5712396 SH SOLE 3806096 1906300 CATERPILLAR INC DEL COM 149123101 1246 23116 SH OTHER 2000 21116 CATO CORP NEW CL A 149205106 219 24100 SH SOLE 24100 CAVALIER HOMES INC COM 149507105 7 731 SH SOLE 731 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1026 21500 SH SOLE 20500 1000 CELLULAR COMMUNICATIONS INTL COM 150918100 7813 188287 SH SOLE 43587 144700 CELLULAR COMMUNICATIONS INTL COM 150918100 25 625 SH OTHER 625 CELLSTAR CORP COM 150925105 1922 41350 SH SOLE 37150 4200 CENTENNIAL HEALTHCARE CORP COM 150937100 295 12850 SH SOLE 12450 400 CELESTIAL SEASONINGS INC COM 151016102 15 500 SH SOLE 500 CELGENE CORP COM 151020104 2 200 SH SOLE 200 CELLNET DATA SYS INC COM 15115M101 943 75100 SH SOLE 64800 10300 CELLPRO INC COM 151156106 39 8500 SH SOLE 8500 CELLULAR TECHNICAL SVCS INC COM 151167103 2459 423134 SH SOLE 158354 264780 CELTRIX PHARMACEUTICALS INC COM 151186103 13 5000 SH OTHER 5000 CENFED FINL CORP COM 15131U103 8 242 SH SOLE 242 CENTENNIAL CELLULAR CORP CL A 15133V109 4397 256800 SH SOLE 72800 184000 CENTERIOR ENERGY CORP COM 151883105 13256 1159062 SH SOLE 464173 694889
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PAGE 23 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CENTERPOINT PPTYS CORP COM 151895109 3278 90300 SH SOLE 87500 2800 CENTERPOINT PPTYS CORP COM 151895109 101 2800 SH OTHER 2800 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1377 46500 SH SOLE 43500 3000 CENTEX CORP COM 152312104 31778 544385 SH SOLE 371963 172422 CENTIGRAM COMMUNICATIONS CORP COM 152317103 727 41000 SH SOLE 41000 CENTOCOR INC COM 152342101 29379 617704 SH SOLE 243886 373818 CENTRAL & SOUTH WEST CORP COM 152357109 75308 3394251 SH SOLE 2296125 1098126 CENTRAL & SOUTH WEST CORP COM 152357109 805 36294 SH OTHER 30920 5374 CENTRAL FID BKS INC COM 153469101 47968 1084043 SH SOLE 741461 342582 CENTRAL FINANCIAL ACCEPTANCE COM 153470109 110 10000 SH SOLE 10000 CENTRAL FD CDA LTD CL A 153501101 8 2000 SH SOLE 2000 CENTRAL GARDEN & PET CO SBNTCV 144A 6%03 153527AA4 128625 1029000 SH SOLE 1029000 CENTRAL GARDEN & PET CO SUB NT CONV 6%03 153527AC0 1250 1000000 PRN SOLE 1000000 CENTRAL GARDEN & PET CO COM 153527106 19124 621935 SH SOLE 524135 97800 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 5085 142000 SH SOLE 87088 54912 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 161 4500 SH OTHER 4500 CENTRAL LA ELEC INC COM NEW 153897608 8575 311129 SH SOLE 139518 171611 CENTRAL LA ELEC INC COM NEW 153897608 55 2000 SH OTHER 2000 CENTRAL MAINE PWR CO COM 154051106 4957 379559 SH SOLE 174543 205016 CENTRAL NEWSPAPERS INC CL A 154647101 3066 41300 SH SOLE 17200 24100 CENTRAL PKG CORP COM 154785109 1419 30200 SH SOLE 28900 1300 CENTRAL SECS CORP COM 155123102 23 694 SH SOLE 694 CENTRAL SPRINKLER CORP COM 155184104 3 200 SH SOLE 200 CENTRAL VT PUB SVC CORP COM 155771108 299 22600 SH SOLE 22600 CENTRIS GROUP INC COM 155904105 8 400 SH SOLE 400 CENTURA BKS INC COM 15640T100 8573 155700 SH SOLE 40700 115000 CENTURA SOFTWARE CORP COM 15640W103 0 234 SH SOLE 234 CENTURY ALUM CO COM 156431108 1228 69700 SH SOLE 61400 8300 CENTURY COMMUNICATIONS CORP CL A 156503104 4675 613210 SH SOLE 159550 453660 CENTURY TEL ENTERPRISES INC COM 156686107 24093 547582 SH SOLE 203122 344460 CENTURY TEL ENTERPRISES INC COM 156686107 36 830 SH OTHER 830 CEPHALON INC COM 156708109 2317 197250 SH SOLE 129300 67950 CERIDIAN CORP COM 15677T106 38948 1052670 SH SOLE 722655 330015 CERIDIAN CORP COM 15677T106 1926 52071 SH OTHER 16900 35171 CERNER CORP COM 156782104 3330 139123 SH SOLE 107123 32000 CERUS CORP COM 157085101 13 805 SH SOLE 805 CHALONE WINE GROUP LTD COM 157639105 1 100 SH SOLE 100 CHAMPION ENTERPRISES INC COM 158496109 7977 417116 SH SOLE 224364 192752 CHAMPION INDS INC W VA COM 158520106 7 390 SH SOLE 390 CHAMPION INTL CORP COM 158525105 89754 1472907 SH SOLE 1025155 447752 CHAMPION INTL CORP COM 158525105 18 310 SH OTHER 310 CHANCELLOR MEDIA CORP COM 158915108 50648 962436 SH SOLE 735018 227418 CHAPARRAL STL CO COM 159422104 1082 70700 SH SOLE 69600 1100 CHARTER ONE FINL INC COM 160903100 35476 600021 SH SOLE 177920 422101 CHARMING SHOPPES INC COM 161133103 11728 1905165 SH SOLE 1382479 522686 CHART INDS INC COM 16115Q100 152 7500 SH SOLE 7500 CHARTWELL LEISURE INC COM 16139F106 0 30 SH SOLE 30 CHARTWELL RE CORP COM 16139W109 1040 29300 SH SOLE 29300 CHASE INDS INC COM 161568100 1032 35900 SH SOLE 33600 2300 CHASE MANHATTAN CORP NEW COM 16161A108 762485 6461743 SH SOLE 4308384 2153359
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PAGE 24 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CHASE MANHATTAN CORP NEW COM 16161A108 1322 11206 SH OTHER 4406 6800 CHATEAU CMNTYS INC COM 161726104 2699 91507 SH SOLE 87807 3700 CHECKERS DRIVE-IN RESTAURANTS COM 162809107 1 1000 SH SOLE 1000 CHECKERS DRIVE-IN RESTAURANTS WT EXP 122200 162809115 0 1033 SH SOLE 90 943 CHECKFREE CORP COM 162812101 13217 625693 SH SOLE 222693 403000 CHECKPOINT SYS INC SDBCV144A5.25%05 162825AA1 950 950000 PRN SOLE 950000 CHECKPOINT SYS INC COM 162825103 7921 541650 SH SOLE 285050 256600 CHEESECAKE FACTORY INC COM 163072101 1520 55171 SH SOLE 55071 100 CHELSEA GCA RLTY INC COM 163262108 4571 109500 SH SOLE 40900 68600 CHEMED CORP COM 163596109 4150 107800 SH SOLE 44900 62900 CHEMFIRST INC COM 16361A106 8081 321636 SH SOLE 101608 220028 CHEMFIRST INC COM 16361A106 27 1100 SH OTHER 1100 CHEMFAB CORP COM 16361L102 3 150 SH SOLE 150 CHEMI-TROL CHEMICAL COM 163616105 1 145 SH SOLE 145 CHEMICAL FINL CORP COM 163731102 2254 52130 SH SOLE 48215 3915 CHEMTRAK INC COM 163877103 0 500 SH SOLE 500 CHERRY CORP CL A 164541203 5 300 SH SOLE 300 CHESAPEAKE CORP COM 165159104 5218 143964 SH SOLE 102650 41314 CHESAPEAKE ENERGY CORP COM 165167107 3964 348500 SH SOLE 112400 236100 CHESAPEAKE UTILS CORP COM 165303108 20 1100 SH SOLE 100 1000 CHESTER VALLEY BANCORP COM 166335109 4 196 SH SOLE 196 CHEVRON CORPORATION COM 166751107 834167 10042706 SH SOLE 6702649 3340057 CHEVRON CORPORATION COM 166751107 11070 133284 SH OTHER 59390 73894 CHIC BY HIS INC COM 167113109 80 11400 SH SOLE 11400 CHICAGO MINIATURE LAMP INC COM 167781103 1037 31200 SH SOLE 31200 CHICAGO RIVET & MACH CO COM 168088102 6 200 SH SOLE 200 CHICOS FAS INC COM 168615102 6 1000 SH SOLE 1000 CHIEFTAIN INTL INC COM 16867C101 2090 80400 SH SOLE 80400 CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 2 100 SH SOLE 100 CHILGENER S A SPONSORED ADR 168894103 2566 93547 SH SOLE 93547 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2811 94100 SH SOLE 94100 CHIPS & TECHNOLOGIES INC COM 170021109 3275 204700 SH SOLE 196700 8000 CHIQUITA BRANDS INTL INC COM 170032106 4811 298400 SH SOLE 45300 253100 CHIRON CORP SBNT 144A 1.9%00 170040AB5 3740 4000000 PRN SOLE 4000000 CHIRON CORP COM 170040109 29591 1307894 SH SOLE 585746 722148 CHIRON CORP COM 170040109 40 1800 SH OTHER 1800 CHITTENDEN CORP COM 170228100 2117 54987 SH SOLE 49487 5500 CHOCK FULL O NUTS CORP SUB DEB CV 7%12 170268AC0 52 50000 PRN OTHER 50000 CHOCK FULL O NUTS CORP COM 170268106 4 530 SH SOLE 530 CHOICE HOTELS HLDGS INC COM 170380109 3792 197038 SH SOLE 180038 17000 CHOICEPOINT INC COM 170388102 9415 251923 SH SOLE 155954 95969 CHOICEPOINT INC COM 170388102 479 12822 SH OTHER 10087 2735 CHRIS CRAFT INDS INC COM 170520100 13485 255957 SH SOLE 83630 172327 CHROMAVISION MED SYS INC COM 17111P104 31 3000 SH SOLE 3000 CHROMCRAFT REVINGTON INC COM 171117104 39 1300 SH SOLE 1300 CHRONIMED INC COM 171164106 38 3050 SH SOLE 3050 CHRYSLER CORP COM 171196108 467493 12699473 SH SOLE 9572107 3127366 CHRYSLER CORP COM 171196108 22 600 SH OTHER 600 CHUBB CORP COM 171232101 197941 2785476 SH SOLE 1914474 871002 CHUBB CORP COM 171232101 1331 18736 SH OTHER 8300 10436
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PAGE 25 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CHURCH & DWIGHT INC COM 171340102 11974 412924 SH SOLE 119500 293424 CHYRON CORP COM NEW 171605207 0 1 SH SOLE 1 CIBER INC COM 17163B102 3036 64600 SH SOLE 61700 2900 CIDCO INC COM 171768104 14316 743731 SH SOLE 662881 80850 CIENA CORP COM 171779101 34084 688142 SH SOLE 328622 359520 CILCORP INC COM 171794100 3763 90000 SH SOLE 57200 32800 CILCORP INC COM 171794100 107 2568 SH OTHER 2568 CINCINNATI BELL INC COM 171870108 25945 918436 SH SOLE 308400 610036 CINCINNATI BELL INC COM 171870108 175 6200 SH OTHER 6200 CINAR FILMS INC SUB VTG SH B 171905300 3541 92900 SH SOLE 92900 CINCINNATI FINL CORP COM 172062101 39880 486346 SH SOLE 138665 347681 CINCINNATI MILACRON INC COM 172172108 17796 662197 SH SOLE 475097 187100 CINEPLEX ODEON CORP COM 172455107 12 7100 SH SOLE 7100 CINERGY CORP COM 172474108 81357 2433167 SH SOLE 1710427 722740 CINERGY CORP COM 172474108 911 27275 SH OTHER 1950 25325 CIPRICO INC COM 172529109 34 2300 SH SOLE 2300 CIRCLE INTL GROUP INC COM 172574105 2601 87450 SH SOLE 51350 36100 CIRCON CORP COM 172736100 1245 79731 SH SOLE 79731 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 61311 1520925 SH SOLE 1019005 501920 CIRCUIT CITY STORE INC CARMAX GROUP 172737306 409 24700 SH SOLE 24700 CISCO SYS INC COM 17275R102 786056 10758756 SH SOLE 7184381 3574375 CISCO SYS INC COM 17275R102 13268 181608 SH OTHER 92090 89518 CIRRUS LOGIC CORP SBNTCV 144A 6%03 172755AA8 10760 12200000 PRN SOLE 12200000 CIRRUS LOGIC CORP COM 172755100 10944 754816 SH SOLE 427120 327696 CITATION CORP ALA COM 172895104 342 17800 SH SOLE 16000 1800 CINTAS CORP COM 172908105 21853 296318 SH SOLE 114511 181807 CIRCUS CIRCUS ENTERPRISES INC COM 172909103 21513 854170 SH SOLE 360454 493716 CIRCUS CIRCUS ENTERPRISES INC COM 172909103 251 10000 SH OTHER 10000 CITFED BANCORP INC COM 173029109 8254 163050 SH SOLE 39800 123250 CITICORP COM 173034109 983509 7343075 SH SOLE 4857655 2485420 CITICORP COM 173034109 8635 64476 SH OTHER 21988 42488 CITIZENS BANCSHARES INC COM 173172107 561 10650 SH SOLE 10650 CITIZENS BKG CORP MICH COM 174420109 2182 49600 SH SOLE 45300 4300 CITIZENS CORP COM 174533109 1354 46800 SH SOLE 44200 2600 CITIZENS INC CL A 174740100 4 600 SH SOLE 600 CITIZENS UTILS CO DEL CL B 177342201 3505 378938 SH SOLE 377739 1199 CITRIX SYS INC COM 177376100 16225 322300 SH SOLE 171800 150500 CITY NATL CORP COM 178566105 15241 476283 SH SOLE 142007 334276 CITYSCAPE FINANCIAL CORP COM 178778106 643 65625 SH SOLE 60625 5000 CLAIRE'S STORES INC COM 179584107 18307 813686 SH SOLE 727390 86296 CLARCOR INC COM 179895107 5128 179150 SH SOLE 67075 112075 CLAREMONT TECHNOLOGY GROUP INC COM 180243107 468 22600 SH SOLE 22600 CLAREMONT TECHNOLOGY GROUP INC COM 180243107 31 1500 SH OTHER 1500 CLARIFY INC COM 180492100 1485 99057 SH SOLE 86107 12950 CLARK DICK PRODTNS INC COM 181512104 1 100 SH SOLE 100 CLAYTON HOMES INC COM 184190106 18835 1014739 SH SOLE 427303 587436 CLEAN HARBORS INC COM 184496107 9 4916 SH SOLE 4916 CLEAR CHANNEL COMMUNICATIONS COM 184502102 79179 1220496 SH SOLE 1021596 198900 CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 260 15100 SH SOLE 15100 CLEVELAND CLIFFS INC COM 185896107 8059 184754 SH SOLE 59766 124988
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PAGE 26 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CLIFFS DRILLING CO COM 18682C100 8201 117800 SH SOLE 114000 3800 CLINTRIALS RESEARCH INC COM 188767107 478 51000 SH SOLE 47700 3300 CLOROX CO DEL COM 189054109 107207 1443870 SH SOLE 1048292 395578 CLOROX CO DEL COM 189054109 282 3800 SH OTHER 3800 COACH USA INC COM 18975L106 1689 56200 SH SOLE 35600 20600 COACHMEN INDS INC COM 189873102 1090 57400 SH SOLE 53600 3800 COAST SVGS FINL INC DELAWARE COM 19039M106 15184 289585 SH SOLE 106500 183085 COASTAL BANCORP INC COM 19041P105 9 300 SH SOLE 300 COASTAL CORP COM 190441105 102459 1672800 SH SOLE 1189438 483362 COASTAL CORP COM 190441105 1521 24845 SH OTHER 7150 17695 COASTAL FINL CORP DEL COM 19046E105 22 982 SH SOLE 982 COASTCAST CORP COM 19057T108 51 3300 SH SOLE 3300 COCA COLA BOTTLING CO CONS COM 191098102 2363 41100 SH SOLE 39700 1400 COCA COLA CO COM 191216100 2208702 36208243 SH SOLE 24493478 40247 11674518 COCA COLA CO COM 191216100 27367 448650 SH OTHER 429234 19416 COCA COLA ENTERPRISES INC COM 191219104 73548 2724005 SH SOLE 1311526 1412479 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 824 14200 SH SOLE 14200 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 107 1850 SH OTHER 1850 COCENSYS INC COM 191263102 35 6000 SH SOLE 6000 COEUR D ALENE MINES CORP IDAHO COM 192108108 6925 424588 SH SOLE 114476 310112 COGNEX CORP COM 192422103 7761 236100 SH SOLE 138500 97600 COGNITRONICS CORP COM 192432102 52 2902 SH SOLE 2902 COGNOS INC COM 19244C109 1628 68566 SH SOLE 34766 33800 COGNIZANT CORP COM 192441103 119423 2930637 SH SOLE 2060737 869900 COGNIZANT CORP COM 192441103 15539 381348 SH OTHER 343841 37507 COHEN & STEERS RLTY INCOME FD COM 19247P107 16 1250 SH SOLE 1250 COHERENT COMMUNICATIONS SYS COM 192478105 6063 213700 SH SOLE 45300 168400 COHERENT INC COM 192479103 6268 113200 SH SOLE 52000 61200 COHO ENERGY INC COM 192481109 541 47900 SH SOLE 47900 COHR INC COM 192567105 16 1000 SH OTHER 1000 COHU INC COM 192576106 2074 38600 SH SOLE 35500 3100 COINMACH LAUNDRY CORP COM 19259L101 27 1100 SH SOLE 300 800 COLDWATER CREEK INC COM 193068103 2807 96800 SH SOLE 96800 COLE NATIONAL CORP NEW CL A 193290103 2853 68649 SH SOLE 65649 3000 COLE KENNETH PRODTNS INC COM 193294105 140 8600 SH SOLE 6500 2100 COLEMAN INC NEW COM 193559101 224 13900 SH SOLE 13900 COLGATE PALMOLIVE CO COM 194162103 386683 5548865 SH SOLE 4037295 1511570 COLGATE PALMOLIVE CO COM 194162103 11257 161550 SH OTHER 107150 54400 COLLAGENEX PHARMACEUTICALS INC COM 19419B100 220 21732 SH SOLE 21732 COLLAGEN CORP COM 194194106 168 9481 SH SOLE 9481 COLLAGEN CORP COM 194194106 53 3000 SH OTHER 3000 COLLINS & AIKMAN CORP NEW COM 194830105 3340 303700 SH SOLE 255200 48500 COLONIAL BANCGROUP INC COM 195493309 4927 171406 SH SOLE 139402 32004 COLONIAL GAS CO COM 195674106 2310 93600 SH SOLE 37750 55850 COLONIAL INTERMARKET INCM TR 1 SH BEN INT 195762109 11 1000 SH SOLE 1000 COLONIAL INTERMARKET INCM TR 1 SH BEN INT 195762109 22 2000 SH OTHER 2000 COLONIAL PPTYS TR COM SH BEN INT 195872106 5099 170700 SH SOLE 120400 50300 COLTEC INDS INC COM 196879100 4126 190800 SH SOLE 95000 95800 COLUMBIA BKG SYS INC COM 197236102 99 4305 SH SOLE 4305 COLUMBIA GAS SYS INC COM 197648108 66151 945020 SH SOLE 652934 292086
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PAGE 27 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COLUMBIA/HCA HEALTHCARE CORP COM 197677107 300370 10447652 SH SOLE 6948903 3498749 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2050 71318 SH OTHER 18435 52883 COLUMBIA LABS INC COM 197779101 14665 766800 SH SOLE 398800 368000 COLUMBUS MCKINNON CORP N Y COM 199333105 1375 52400 SH SOLE 52400 COLUMBUS RLTY TR SH BEN INT 199567108 1903 78700 SH SOLE 71900 6800 COMAIR HOLDINGS INC COM 199789108 14793 550450 SH SOLE 183465 366985 COMFORT SYS USA INC COM 199908104 68 3600 SH SOLE 3600 COMARCO INC COM 200080109 2 100 SH SOLE 100 COMCAST CORP CL A 200300101 256 10001 SH SOLE 7101 2900 COMCAST CORP CL A SPL 200300200 119803 4652567 SH SOLE 3170350 1482217 COMCAST CORP CL A SPL 200300200 25 1000 SH OTHER 1000 COMDISCO INC COM 200336105 23423 716588 SH SOLE 198268 518320 COMERICA INC COM 200340107 131315 1663544 SH SOLE 1110042 553502 COMINCO LTD COM 200435105 962 38500 SH SOLE 24100 14400 COMMERCE BANCORP INC NJ COM 200519106 3648 93854 SH SOLE 89902 3952 COMMERCE BANCSHARES INC COM 200525103 4919 83556 SH SOLE 70131 13425 COMMERCE GROUP INC MASS COM 200641108 5400 174900 SH SOLE 111500 63400 COMMERCIAL FEDERAL CORPORATION COM 201647104 19721 418486 SH SOLE 128136 290350 COMMERCIAL INTERTECH CORP COM 201709102 3386 185550 SH SOLE 66100 119450 COMMERCIAL METALS CO COM 201723103 5277 165247 SH SOLE 57387 107860 COMMERCIAL NET LEASE RLTY INC COM 202218103 1627 102100 SH SOLE 92300 9800 COMMNET CELLULAR INC COM 202604104 15084 430230 SH SOLE 213550 216680 COMMONWEALTH BANCORP INC COM 20268X102 1224 68020 SH SOLE 60520 7500 COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 3547 131400 SH SOLE 94100 37300 COMMONWEALTH INDS INC DEL COM 203004106 1268 65900 SH SOLE 60200 5700 COMMSCOPE INC COM 203372107 195 14394 SH SOLE 14357 37 COMMUNICATIONS CENT INC COM 203388103 5 700 SH SOLE 700 COMMUNITY BK SYS INC COM 203607106 556 19200 SH SOLE 19200 COMMUNITY FINL GROUP INC COM 20365M108 2 200 SH SOLE 200 COMMUNICATIONS SYS INC COM 203900105 51 2500 SH SOLE 2500 COMMUNITY FIRST BANKSHARES INC COM 203902101 4534 93500 SH SOLE 89200 4300 COMMUNITY TR BANCORP INC COM 204149108 972 37035 SH SOLE 36275 760 COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 17554 1017665 SH SOLE 1017665 COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 1862 40700 SH SOLE 40700 COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 137 3000 SH OTHER 3000 COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 816 42700 SH SOLE 42700 COMPANIA DE TELECOMUNICS CHILE SUB DB CV 4.5%03 204449AA0 15 20000 PRN SOLE 20000 COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW 204449300 743 22950 SH SOLE 22950 COMPDENT CORP COM 20449F103 5302 212100 SH SOLE 34800 177300 COMPASS BANCSHARES INC COM 20449H109 10764 276912 SH SOLE 124537 152375 COMPAQ COMPUTER CORP COM 204493100 817265 10933319 SH SOLE 7280220 3653099 COMPAQ COMPUTER CORP COM 204493100 13532 181037 SH OTHER 54750 126287 COMPLETE MGMT INC COM 20452C104 3 200 SH SOLE 200 COMPLETE BUSINESS SOLUTIONS COM 20452F107 6113 214500 SH SOLE 214500 COMPTEK RESH INC COM 204682108 3 400 SH SOLE 400 COMPUCOM SYS INC COM 204780100 974 105400 SH SOLE 95800 9600 COMPUSERVE INC DEL COM 20482G109 2366 172100 SH SOLE 172100 COMPUTATIONAL SYS INC COM 204828107 90 4800 SH SOLE 4800 COMPUTER ASSOC INTL INC COM 204912109 395060 5501315 SH SOLE 3889516 1611799 COMPUTER ASSOC INTL INC COM 204912109 777 10825 SH OTHER 3425 7400
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PAGE 28 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COMPUSA INC COM 204932107 32413 926100 SH SOLE 421400 504700 COMPUTER DATA SYS INC COM 205017106 707 16600 SH SOLE 16600 COMPUTER LANGUAGE RESH INC COM 205195100 6 500 SH SOLE 500 COMPUTER LEARNING CTRS INC COM 205199102 460 11800 SH SOLE 11800 COMPUTER MGMT SCIENCES INC COM 205213101 198 8650 SH SOLE 6700 1950 COMPUTER MOTION INC COM 205253107 54 4000 SH OTHER 4000 COMPUTER PRODS INC COM 205300106 10498 352900 SH SOLE 89400 263500 COMPUTER SCIENCES CORP COM 205363104 82910 1171879 SH SOLE 790901 380978 COMPUTER SCIENCES CORP COM 205363104 70 1000 SH OTHER 1000 COMPUTER TASK GROUP INC COM 205477102 11209 267300 SH SOLE 263700 3600 COMPUTER TASK GROUP INC COM 205477102 838 20000 SH OTHER 20000 COMPUTERVISION CORP NEW COM 20557T101 2722 738464 SH SOLE 199519 538945 COMPUWARE CORP COM 205638109 53415 882900 SH SOLE 437200 445700 COMSAT CORP COM SER 1 20564D107 15816 664218 SH SOLE 395770 268448 COMSAT CORP COM SER 1 20564D107 62 2640 SH OTHER 2640 COMSTOCK RES INC COM NEW 205768203 955 82600 SH SOLE 82600 COMVERSE TECHNOLOGY INC SB DB CV 5.75%06 205862AE5 3981 3000000 PRN SOLE 3000000 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 22927 434650 SH SOLE 238600 196050 CONAGRA INC COM 205887102 230966 3489606 SH SOLE 2319879 1169727 CONAGRA INC COM 205887102 125 1900 SH OTHER 1900 CONCENTRA MANAGED CARE INC COM 20589T103 34589 979543 SH SOLE 516914 462629 COMPUTER HORIZONS CORP COM 205908106 12008 331277 SH SOLE 114002 217275 COMSHARE INC COM 205912108 16 2000 SH SOLE 2000 CONCEPTS DIRECT INC COM 206013104 4 200 SH SOLE 200 CONCORD EFS INC COM 206197105 7956 294684 SH SOLE 110110 184574 CONCURRENT COMPUTER CORP NEW COM 206710204 2 1000 SH SOLE 1000 CONE MLS CORP N C COM 206814105 1097 132000 SH SOLE 125900 6100 CONMED CORP COM 207410101 2508 123113 SH SOLE 73563 49550 CONNECTICUT ENERGY CORP COM 207567108 2363 95750 SH SOLE 45750 50000 CONNECTICUT ENERGY CORP COM 207567108 98 4000 SH OTHER 4000 CONNECTICUT WTR SVC INC COM 207797101 5 200 SH SOLE 200 CONSECO INC COM 208464107 134859 2759265 SH SOLE 1952587 806678 CONSECO INC COM 208464107 7 152 SH OTHER 152 CONSO PRODS CO COM 20854R105 1 150 SH SOLE 150 CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 690 16900 SH SOLE 16900 CONSOLIDATED EDISON CO N Y INC COM 209111103 120862 3554793 SH SOLE 2346403 1208390 CONSOLIDATED EDISON CO N Y INC COM 209111103 290 8540 SH OTHER 6700 1840 CONSOLIDATED FREIGHTWAYS CORP COM 209232107 6886 390725 SH SOLE 123800 266925 CONSOLIDATED FREIGHTWAYS CORP COM 209232107 2 150 SH OTHER 150 CONSOLIDATED GRAPHICS INC COM 209341106 1810 36400 SH SOLE 32700 3700 CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 1393 1227500 PRN SOLE 1200000 27500 CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 85 75000 PRN OTHER 50000 25000 CONSOLIDATED NAT GAS CO COM 209615103 92612 1591631 SH SOLE 1094304 497327 CONSOLIDATED NAT GAS CO COM 209615103 4823 82890 SH OTHER 49142 33748 CONSOLIDATED PAPERS INC COM 209759109 19359 348813 SH SOLE 107349 241464 CONSOLIDATED PRODS INC COM 209798107 586 30177 SH SOLE 30177 CONSOLIDATED STORES CORP COM 210149100 44463 1061803 SH SOLE 531494 530309 CONSORCIO G GRUPO DINA S A CV SUB DB CONV 8%04 210306AB2 4056 4700000 PRN SOLE 4700000 CONSORCIO G GRUPO DINA S A CV SPONSRD ADR L 210306205 2 600 SH SOLE 600 CONSUMERS WTR CO COM 210723102 30 1700 SH SOLE 1700
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PAGE 29 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CONTIFINANCIAL CORP COM 21075V107 29 900 SH SOLE 900 CONTINENTAL AIRLS INC SB NT CV 6.75%06 210795AS9 923 650000 PRN SOLE 650000 CONTINENTAL AIRLS INC CL B 210795308 17519 444950 SH SOLE 163750 281200 CONTINENTAL HOMES HLDG CORP COM 21148C102 172 5900 SH SOLE 5900 CONTINENTAL MATLS CORP COM PAR $0.50 211615208 4 200 SH SOLE 200 CONVERSE INC DEL COM 212540108 530 52101 SH SOLE 46701 5400 COOKER RESTAURANT CORP COM NEW 216284208 8 800 SH SOLE 800 COOPER CAMERON CORP COM 216640102 38096 530500 SH SOLE 334200 196300 COOPER COS INC COM NEW 216648402 1058 28800 SH SOLE 26500 2300 COOPER INDS INC COM 216669101 88979 1645874 SH SOLE 1156474 489400 COOPER INDS INC COM 216669101 344 6378 SH OTHER 872 5506 COOPER INDS INC DECS 1998 WYMN 216669606 3643 158400 SH SOLE 158400 COOPER TIRE & RUBR CO COM 216831107 32527 1224572 SH SOLE 872884 351688 COOPERATIVE BANKSHARES INC COM 216844100 5 300 SH SOLE 300 COORS ADOLPH CO CL B 217016104 27428 724188 SH SOLE 506376 217812 COPART INC COM 217204106 244 13900 SH SOLE 12900 1000 COPYTELE INC COM 217721109 4090 808100 SH SOLE 206100 602000 COR THERAPEUTICS INC COM 217753102 7285 438200 SH SOLE 73100 365100 COR THERAPEUTICS INC COM 217753102 16 1000 SH OTHER 1000 CORAM HEALTHCARE CORP COM 218103109 1099 222801 SH SOLE 222801 CORECOMM INC COM 21868N106 2771 167940 SH SOLE 54637 113303 COREL CORPORATION COM 21868Q109 54 13950 SH SOLE 2950 11000 CORESTAFF INC COM 218690105 13344 412200 SH SOLE 107500 304700 CORESTATES FINL CORP COM 218695104 222108 3355775 SH SOLE 2237178 1118597 CORESTATES FINL CORP COM 218695104 1427 21570 SH OTHER 16050 5520 CORIMON CA SPN ADRNEW250S 218728509 18 2380 SH OTHER 2380 CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN 218916104 170 7200 SH SOLE 7200 CORNERSTONE PPTYS INC COM 21922H103 2933 153400 SH SOLE 143700 9700 CORNERSTONE RLTY INCOME TR INC COM 21922V102 1486 124500 SH SOLE 113700 10800 CORNING DEL L P PFD MIPS CV 219319209 5663 75575 SH SOLE 11900 63675 CORNING DEL L P PFD MIPS CV 219319209 2143 28600 SH OTHER 12375 16225 CORNING INC COM 219350105 165666 3506170 SH SOLE 2336486 1169684 CORNING INC COM 219350105 1441 30498 SH OTHER 24148 6350 CORPORATE EXPRESS INC COM 219888104 19305 913850 SH SOLE 465580 448270 CORRECTIONAL SVCS CORP COM 219921103 1 100 SH SOLE 100 CORPORATEFAMILY SOLUTIONS INC COM 22003R101 1603 95000 SH SOLE 95000 CORRECTIONS CORP AMER COM 220256101 31666 727960 SH SOLE 371000 356960 CORRPRO COS INC COM 220317101 103 8600 SH SOLE 8600 CORSAIR COMMUNICATIONS INC COM 220406102 8 400 SH SOLE 400 CORT BUSINESS SVCS CORP COM 220493100 1881 47100 SH SOLE 42100 5000 CORUS BANKSHARES INC COM 220873103 1298 35950 SH SOLE 33900 2050 CORVEL CORP COM 221006109 7 200 SH SOLE 200 COST PLUS INC CALIF COM 221485105 377 13023 SH SOLE 13023 COSTCO COMPANIES INC SB CV ZERO144A17 22160QAA0 12502 23500000 PRN SOLE 23500000 COSTCO COMPANIES INC COM 22160Q102 125384 3332473 SH SOLE 2295973 1036500 COSTCO COMPANIES INC COM 22160Q102 172 4580 SH OTHER 3800 780 COTT CORP QUE COM 22163N106 248 24500 SH SOLE 9700 14800 COTELLIGENT GROUP INC COM 221630106 2 100 SH SOLE 100 COTTON STS LIFE INS CO COM 221774102 5 312 SH SOLE 312 COULTER PHARMACEUTICAL INC COM 222116105 14 1048 SH SOLE 1048
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PAGE 30 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COUNSEL CORP COM 22226R102 546 39000 SH SOLE 39000 COUNTRYWIDE CR INDS INC DEL COM 222372104 58037 1592831 SH SOLE 1080438 512393 COUNTRYWIDE CR INDS INC DEL COM 222372104 25 700 SH OTHER 700 COURIER CORP COM 222660102 2 100 SH SOLE 100 COUSINS PPTYS INC COM 222795106 4918 164300 SH SOLE 121900 42400 COUSINS PPTYS INC COM 222795106 85 2855 SH OTHER 1000 1855 COVANCE INC COM 222816100 10874 502850 SH SOLE 242469 260381 COVANCE INC COM 222816100 72 3360 SH OTHER 1960 1400 COVENANT TRANS INC CL A 22284P105 273 15200 SH SOLE 15200 COVENTRY CORP COM 222853103 6322 383177 SH SOLE 135177 248000 COX COMMUNICATIONS INC NEW CL A 224044107 15333 556343 SH SOLE 259157 297186 COX RADIO INC CL A 224051102 356 12600 SH SOLE 11100 1500 CRACKER BARREL OLD CTRY STR COM 224100107 18682 577053 SH SOLE 234498 342555 CRAFTMADE INTL INC COM 22413E104 2 200 SH SOLE 200 CRAIG CORP COM 224174102 102 5600 SH SOLE 5600 CRAIG JENNY INC COM 224206102 38 4524 SH SOLE 4524 CRANE CO COM 224399105 28723 698432 SH SOLE 455339 243093 CRANE CO COM 224399105 111 2700 SH OTHER 2700 CRAWFORD & CO CL B 224633107 5986 272100 SH SOLE 108250 163850 CRAWFORD & CO CL A 224633206 10 500 SH SOLE 500 CREATIVE COMPUTERS INC COM 22527E107 6 500 SH SOLE 500 CREATIVE BIOMOLECULES INC COM 225270107 1449 134800 SH SOLE 127100 7700 CREDENCE SYS CORP COM 225302108 14164 290550 SH SOLE 81200 209350 CREDIT ACCEP CORP MICH COM 225310101 1487 107200 SH SOLE 88300 18900 CREE RESH INC COM 225447101 43 2300 SH SOLE 2300 CRESCENT OPER INC COM 22575M100 86 4317 SH SOLE 2545 1772 CRESCENT OPER INC COM 22575M100 0 20 SH OTHER 20 CRESCENT REAL ESTATE EQUITIES COM 225756105 35074 876872 SH SOLE 286049 590823 CRESCENT REAL ESTATE EQUITIES COM 225756105 8 200 SH OTHER 200 CRESTAR FINL CORP COM 226091106 43315 924065 SH SOLE 429078 494987 CRESTAR FINL CORP COM 226091106 342 7300 SH OTHER 7300 CRIIMI MAE INC COM 226603108 3844 242166 SH SOLE 169500 72666 CROMPTON & KNOWLES CORP COM 227111101 16673 627707 SH SOLE 221870 405837 CROSS A T CO CL A 227478104 1641 169500 SH SOLE 44800 124700 CROSS A T CO CL A 227478104 7 800 SH OTHER 800 CROSS TIMBERS OIL CO COM 227573102 1758 72150 SH SOLE 66900 5250 CROWN AMERN RLTY TR SH BEN INT 228186102 1131 116800 SH SOLE 110700 6100 CROWN CENT PETE CORP CL A 228219101 41 2100 SH SOLE 2100 CROWN CENT PETE CORP CL B 228219309 3 200 SH SOLE 200 CROWN CORK & SEAL INC COM 228255105 88581 1920466 SH SOLE 1355426 565040 CROWN CORK & SEAL INC PFD CV 4.50% 228255303 3560 80000 SH SOLE 80000 CROWN CRAFTS INC COM 228309100 544 37520 SH SOLE 3700 33820 CROWN RES CORP COM 228569109 0 100 SH SOLE 100 CROWN VANTAGE INC COM 228622106 10 874 SH SOLE 542 332 CRYSTAL OIL CO COM PAR$.01NEW 229385703 7 200 SH SOLE 200 CUBIC CORP COM 229669106 887 23500 SH SOLE 22500 1000 CULLEN FROST BANKERS INC COM 229899109 20551 433800 SH SOLE 137680 296120 CULLIGAN WTR TECHNOLOGIES INC COM 230029100 17109 371951 SH SOLE 212609 159342 CULLIGAN WTR TECHNOLOGIES INC COM 230029100 65 1434 SH OTHER 1434 CULP INC COM 230215105 176 8512 SH SOLE 8512
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PAGE 31 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CUMMINS ENGINE INC COM 231021106 47705 611124 SH SOLE 432824 178300 CURATIVE HEALTH SVCS INC COM 231264102 1677 53900 SH SOLE 49900 4000 CURTISS WRIGHT CORP COM 231561101 2800 36200 SH SOLE 15400 20800 CYBERGUARD CORP COM 231910100 11 1200 SH SOLE 660 540 CYBERCASH INC COM 232462101 32 1600 SH SOLE 1600 CYBERMEDIA INC COM 23249P107 693 26000 SH SOLE 26000 CYBERONICS INC COM 23251P102 3 200 SH SOLE 200 CYBEX INTL INC COM 23252E106 1 100 SH SOLE 100 CYBEX COMPUTER PRODS CORP COM 232522102 10 400 SH SOLE 400 CYGNUS INC COM 232560102 6395 323830 SH SOLE 77100 246730 CYLINK CORP COM 232565101 556 35200 SH SOLE 35200 CYMER INC SBCV STEP 144A04 232572AA5 7982 8350000 PRN SOLE 8350000 CYMER INC COM 232572107 17647 644650 SH SOLE 321650 323000 CYPRESS BIOSCIENCES INC WT EXP 100101 232674127 0 300 SH SOLE 300 CYPRESS SEMICONDUCTOR CORP COM 232806109 12161 784596 SH SOLE 272414 512182 CYPRUS AMAX MINERALS CO COM 232809103 37667 1569466 SH SOLE 992656 576810 CYPRUS AMAX MINERALS CO COM 232809103 155 6490 SH OTHER 2704 3786 CYRIX CORP COM 232815100 11044 329700 SH SOLE 143700 186000 CYRIX CORP COM 232815100 67 2000 SH OTHER 2000 CYRK INC COM 232817106 74 7400 SH SOLE 7400 CYTEL CORP COM 23282E100 0 113 SH SOLE 113 CYTEC INDS INC COM 232820100 13727 286743 SH SOLE 111407 175336 CYTEC INDS INC COM 232820100 24 513 SH OTHER 513 CYTOGEN CORP COM 232824102 2705 687074 SH SOLE 155300 531774 D & N FINL CORP COM 232864108 2 100 SH SOLE 100 D H TECHNOLOGY INC COM 232906107 48 2575 SH SOLE 2575 CYTOTHERAPEUTICS INC COM 232923102 42 7700 SH SOLE 7700 CYTYC CORP COM 232946103 7052 280700 SH SOLE 276900 3800 DII GROUP INC COM 232949107 4874 148686 SH SOLE 142686 6000 D B A SYS INC COM 233031103 1 200 SH SOLE 200 DBT ONLINE INC COM 233044106 261 4232 SH SOLE 4232 DEP CORP COM NEW 233202407 1 1250 SH SOLE 150 1100 DIY HOME WHSE INC COM 23321D105 2 700 SH SOLE 700 DLB OIL & GAS INC COM 23322J101 75 4700 SH SOLE 1700 3000 DNAP HLDG CORP COM 23323K107 0 20 SH SOLE 20 DNAP HLDG CORP COM 23323K107 0 20 SH OTHER 20 DM MANAGEMENT CO COM 233233105 4 300 SH SOLE 300 DQE INC COM 23329J104 21190 631373 SH SOLE 220065 411308 DQE INC COM 23329J104 25 750 SH OTHER 750 DPL INC COM 233293109 19776 807219 SH SOLE 266007 541212 DPL INC COM 233293109 40 1650 SH OTHER 750 900 D R HORTON INC COM 23331A109 9840 624811 SH SOLE 157668 467143 DSC COMMUNICATIONS CORP COM 233311109 56472 2096480 SH SOLE 1443524 652956 DSI INDS INC COM 233317106 370 182500 SH SOLE 182500 DSP GROUP INC COM 23332B106 1051 26800 SH SOLE 26800 DSP COMMUNICATIONS INC COM 23332K106 20229 966200 SH SOLE 709200 257000 DST SYS INC DEL COM 233326107 643 17400 SH SOLE 17400 DT INDUSTRIES INC COM 23333J108 5913 179200 SH SOLE 179200 DTE ENERGY CO COM 233331107 69054 2268771 SH SOLE 1541894 726877 DTE ENERGY CO COM 233331107 103 3400 SH OTHER 2000 1400
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PAGE 32 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DVI INC COM 233343102 10 600 SH SOLE 600 DAIMLER BENZ A G SPONSORED ADR 233829308 4566 55600 SH SOLE 55600 DAILY JOURNAL CORP COM 233912104 21 500 SH SOLE 500 DAISYTEK INTL CORP COM 234053106 1264 28900 SH SOLE 27600 1300 DAL-TILE INTL INC COM 23426R108 1471 98100 SH SOLE 90800 7300 DALLAS SEMICONDUCTOR CORP COM 235204104 16459 367800 SH SOLE 121700 246100 DAMARK INTL INC CL A 235691102 46 3300 SH SOLE 3300 DAMES & MOORE GROUP INC COM 235713104 1259 95500 SH SOLE 87800 7700 DANA CORP COM 235811106 78545 1590802 SH SOLE 1081302 509500 DANA CORP COM 235811106 272 5524 SH OTHER 5524 DANAHER CORP DEL COM 235851102 20620 355526 SH SOLE 146884 208642 DANAHER CORP DEL COM 235851102 46 800 SH OTHER 800 DANIEL INDS DEL COM 236235107 4328 222700 SH SOLE 90600 132100 DANIELSON HLDG CORP COM 236274106 11 1300 SH SOLE 1300 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 8986 201950 SH SOLE 201100 850 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 33 750 SH OTHER 750 DARDEN RESTAURANTS INC COM 237194105 31103 2690134 SH SOLE 1762286 927848 DARDEN RESTAURANTS INC COM 237194105 173 15000 SH OTHER 7500 7500 DART GROUP CORP CL A 237415104 3015 28650 SH SOLE 11700 16950 DASSAULT SYS S A SPONSORED ADR 237545108 19833 309896 SH SOLE 309896 DATA BROADCASTING CORP COM 237596101 44 6600 SH SOLE 6600 DATA DIMENSIONS INC COM PAR $0.001 237654207 1459 42000 SH SOLE 39100 2900 DATA DOCUMENTS INC DEL COM 237669106 2978 141000 SH SOLE 141000 DATA GEN CORP COM 237688106 20931 786148 SH SOLE 552322 233826 DATA GEN CORP COM 237688106 26 1000 SH OTHER 1000 DATA PROCESSING RES CORP COM 237823109 537 21500 SH SOLE 18400 3100 DATA RESH ASSOC INC COM 237853106 1 100 SH SOLE 100 DATAWORKS CORP COM 237924105 167 9100 SH SOLE 9100 DATA TRANSLATION INC NEW COM 238016109 12 2675 SH SOLE 2675 DATA TRANSMISSION NETWORK CORP COM 238017107 1164 39467 SH SOLE 35667 3800 DATASCOPE CORP COM 238113104 5639 256325 SH SOLE 99739 156586 DATRON SYS INC DEL COM 238173108 2 200 SH SOLE 200 DATUM INC COM 238208102 1012 22200 SH SOLE 22200 DAVE & BUSTERS INC COM 23833N104 2 90 SH SOLE 90 DAVOX CORP COM 239208101 8245 246125 SH SOLE 242850 3275 DAWSON GEOPHYSICAL CO COM 239359102 4 200 SH SOLE 200 DAXOR CORP COM 239467103 1 100 SH SOLE 100 DAY RUNNER INC COM 239545106 962 25000 SH SOLE 25000 DAYTON HUDSON CORP COM 239753106 203844 3383306 SH SOLE 2230251 1153055 DAYTON HUDSON CORP COM 239753106 5908 98071 SH OTHER 62273 35798 DE BEERS CONS MINES LTD ADR DEFD 240253302 38 1300 SH SOLE 1300 DE BEERS CONS MINES LTD ADR DEFD 240253302 5 200 SH OTHER 200 DEAN FOODS CO COM 242361103 16751 360252 SH SOLE 110589 249663 DECISIONONE HLDGS CORP COM 243458106 4084 145863 SH SOLE 76404 69459 DECORATOR INDS INC COM PAR $0.20 243631207 6 666 SH SOLE 666 DEERE & CO COM 244199105 209898 3905096 SH SOLE 2599719 1305377 DEERE & CO COM 244199105 741 13800 SH OTHER 4500 9300 DEFIANCE INC COM 244662102 1 200 SH SOLE 200 DEGEORGE FINL CORP COM 244783106 35 30000 SH SOLE 30000 DEKALB GENETICS CORP CL B 244878203 7401 166800 SH SOLE 108200 58600
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PAGE 33 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DEL GLOBAL TECHNOLOGIES CORP COM 245073101 0 3 SH SOLE 3 DEL LABS INC COM 245091103 378 10154 SH SOLE 10154 DELAWARE OTSEGO CORP COM 246244107 13 636 SH SOLE 636 DELL COMPUTER CORP COM 247025109 448697 4631712 SH SOLE 3184516 1447196 DELL COMPUTER CORP COM 247025109 111 1150 SH OTHER 250 900 DELMARVA PWR & LT CO COM 247109101 12217 647308 SH SOLE 300071 347237 DELPHI FINL GROUP INC CL A 247131105 2338 54462 SH SOLE 51035 3427 DELTA & PINE LD CO COM 247357106 11082 344318 SH SOLE 122061 222257 DELTA AIR LINES INC DEL COM 247361108 102174 1084809 SH SOLE 767374 317435 DELTA AIR LINES INC DEL COM 247361108 543 5773 SH OTHER 2103 3670 DELTA NAT GAS INC COM 247748106 1 100 SH SOLE 100 DELTIC TIMBER CORP COM 247850100 4689 143456 SH SOLE 51502 91954 DELTIC TIMBER CORP COM 247850100 19 599 SH OTHER 599 DELTA WOODSIDE INDS INC NEW COM 247909104 230 38000 SH SOLE 38000 DENBURY RES INC COM NEW 247916208 111 4700 SH SOLE 4200 500 DELTA FINANCIAL CORP COM 247918105 56 2800 SH SOLE 2800 DELUXE CORP COM 248019101 45467 1354739 SH SOLE 900008 454731 DELUXE CORP COM 248019101 144 4300 SH OTHER 4300 DENTSPLY INTL INC NEW COM 249030107 8265 147600 SH SOLE 72800 74800 DEPARTMENT 56 INC COM 249509100 2491 86100 SH SOLE 78600 7500 DEPOSIT GTY CORP COM 249555103 9510 285500 SH SOLE 92300 193200 DEPUY INC COM 249726100 1051 39300 SH SOLE 39300 DESKTOP DATA INC COM 25057H101 45 4472 SH SOLE 4472 DESIGNS INC COM 25057L102 106 22400 SH SOLE 22400 DESIGNER HLDGS LTD COM 250571106 2279 233800 SH SOLE 221100 12700 DETROIT DIESEL CORP COM 250837101 1227 50900 SH SOLE 48700 2200 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 28 1500 SH SOLE 1500 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 19674 491850 SH SOLE 370900 120950 DEVON ENERGY CORP COM 251799102 5425 123300 SH SOLE 85100 38200 DEVON GROUP INC NEW COM 251801106 1213 29600 SH SOLE 27900 1700 DEVRY INC DEL COM 251893103 4947 165600 SH SOLE 137500 28100 DEXTER CORP COM 252165105 15962 398455 SH SOLE 119089 279366 DIAGNOSTIC PRODS CORP COM 252450101 3202 106080 SH SOLE 52471 53609 DIAL CORP NEW COM 25247D101 7076 405831 SH SOLE 288231 117600 DIAL CORP NEW COM 25247D101 34 2000 SH OTHER 2000 DIALOGIC CORP COM 252499108 12578 292522 SH SOLE 250322 42200 DIAMETRICS MED INC COM 252532106 0 100 SH SOLE 100 DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 4350 3000000 PRN SOLE 3000000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 24641 446500 SH SOLE 325600 120900 DIAMOND MULTIMEDIA SYS INC COM 252714100 2043 166813 SH SOLE 131813 35000 DIAMOND TECHNOLOGY PARTNERS CL A 252762109 22 1500 SH SOLE 1500 DIEBOLD INC COM 253651103 29386 620297 SH SOLE 248094 372203 DIGI INTL INC COM 253798102 18 1300 SH SOLE 1300 DIGITAL EQUIP CORP COM 253849103 106516 2459293 SH SOLE 1662609 796684 DIGITAL EQUIP CORP COM 253849103 86 2000 SH OTHER 2000 DIGITAL LINK CORP COM 253856108 9 500 SH SOLE 500 DIGITAL MICROWAVE CORP COM 253859102 20655 461585 SH SOLE 280650 180935 DIME CMNTY BANCORP INC COM 253922108 1173 57600 SH SOLE 52400 5200 DILLARDS INC CL A 254067101 73737 1683046 SH SOLE 1095514 587532 DIME BANCORP INC NEW COM 25429Q102 14857 705439 SH SOLE 228179 477260
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PAGE 34 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DIME FINL CORP CONN COM 25432H107 131 4200 SH SOLE 4200 DIMON INC COM 254394109 13758 550350 SH SOLE 162200 388150 DIONEX CORP COM 254546104 13050 241966 SH SOLE 59276 182690 DIONEX CORP COM 254546104 431 8000 SH OTHER 8000 DISCOUNT AUTO PTS INC COM 254642101 1180 49200 SH SOLE 45300 3900 DISNEY WALT CO COM 254687106 877010 10877650 SH SOLE 7173370 3704280 DISNEY WALT CO COM 254687106 31742 393705 SH OTHER 130965 262740 DIXIE GROUP INC CL A 255519100 189 14000 SH SOLE 14000 DIXON TICONDEROGA CO COM 255860108 1 100 SH SOLE 100 DOCDATA NV NY REGISTRY SH 25608A100 2047 125993 SH SOLE 125993 DOCUMENTUM INC COM 256159104 1093 32900 SH SOLE 30500 2400 DOLE FOOD INC COM 256605106 24734 547381 SH SOLE 194131 353250 DOLLAR GEN CORP COM 256669102 55619 1632889 SH SOLE 877123 755766 DOLLAR TREE STORES INC COM 256747106 14830 352595 SH SOLE 101045 251550 DOMAIN ENERGY CORP COM 257027102 851 46000 SH SOLE 46000 DOMINICKS SUPERMARKETS INC COM 257159103 19984 662017 SH SOLE 34000 628017 DOMINION BRDG CORP COM 257192104 540 270000 SH SOLE 270000 DOMINION RES INC VA COM 257470104 102460 2705233 SH SOLE 1804404 900829 DOMINION RES INC VA COM 257470104 212 5600 SH OTHER 1950 3650 DOMTAR INC COM 257561100 560 67428 SH SOLE 39828 27600 DONALDSON INC COM 257651109 6405 133454 SH SOLE 94036 39418 DONALDSON LUFKIN & JENRETTE NW COM 257661108 1094 15300 SH SOLE 15300 DONCASTERS PLC SPONSORED ADR 257692103 3088 102100 SH SOLE 102100 DONEGAL GROUP INC COM 257701102 8 400 SH SOLE 400 DONNA KARAN INTL INC COM 257826107 89 5700 SH SOLE 5700 DONNELLEY R R & SONS CO COM 257867101 73899 2070767 SH SOLE 1507001 563766 DONNELLEY R R & SONS CO COM 257867101 880 24666 SH OTHER 13800 10866 DONNELLY CORP CL A 257870105 151 6875 SH SOLE 6875 DONNKENNY INC DEL COM 258006105 12 2800 SH SOLE 2800 DOUBLETREE CORP COM 258624105 6447 133620 SH SOLE 69578 64042 DOVER CORP COM 260003108 139307 2052409 SH SOLE 1465389 587020 DOVER CORP COM 260003108 1737 25600 SH OTHER 2800 22800 DOW CHEM CO COM 260543103 335378 3698196 SH SOLE 2509871 1188325 DOW CHEM CO COM 260543103 4912 54167 SH OTHER 13913 40254 DOW JONES & CO INC COM 260561105 45412 971383 SH SOLE 732083 239300 DOW JONES & CO INC COM 260561105 2041 43672 SH OTHER 500 43172 DOWNEY FINL CORP COM 261018105 2368 97182 SH SOLE 92272 4910 DRAVO CORP COM 261471106 141 11900 SH SOLE 11900 DRAXIS HEALTH INC COM 26150J101 23 8200 SH SOLE 8200 DRESS BARN INC COM 261570105 10806 450270 SH SOLE 109200 341070 DRESSER INDS INC COM 261597108 121641 2828875 SH SOLE 1929382 899493 DRESSER INDS INC COM 261597108 277 6448 SH OTHER 1700 4748 DREW INDS INC COM NEW 26168L205 2 200 SH SOLE 200 DREYERS GRAND ICE CREAM INC COM 261878102 10073 193729 SH SOLE 66636 127093 DREYFUS STRATEGIC MUNS INC COM 261932107 10 1000 SH SOLE 1000 DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 16 2300 SH SOLE 2300 DRIVER HARRIS CO COM PAR $0.83 262093206 1 100 SH SOLE 100 DRYPERS CORP COM NEW 262497308 121 15300 SH SOLE 15300 DU PONT E I DE NEMOURS & CO COM 263534109 1114881 18109893 SH SOLE 12207421 800 5901672 DU PONT E I DE NEMOURS & CO COM 263534109 32756 532082 SH OTHER 302219 229863
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PAGE 35 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DUCOMMUN INC DEL COM 264147109 301 8000 SH SOLE 8000 DUFF & PHELPS CR RATING CO COM 26432F109 14 466 SH SOLE 466 DUFF & PHELPS UTILS INCOME INC COM 264324104 56 5812 SH SOLE 2300 3512 DUKE ENERGY CORP COM 264399106 273592 5534172 SH SOLE 3699304 1834868 DUKE ENERGY CORP COM 264399106 539 10913 SH OTHER 7133 3780 DUKE REALTY INVT INC COM NEW 264411505 18667 818300 SH SOLE 173300 645000 DUN & BRADSTREET CORP COM 264830100 88655 3124438 SH SOLE 2173978 950460 DUN & BRADSTREET CORP COM 264830100 11433 402960 SH OTHER 367325 35635 DUPONT PHOTOMASKS INC COM 26613X101 1510 20800 SH SOLE 20800 DURA PHARMACEUTICALS INC SUB NT CV 3.5%02 26632SAA7 5275 5000000 PRN SOLE 5000000 DURA PHARMACEUTICALS INC COM 26632S109 19352 443600 SH SOLE 184900 258700 DURAKON INDS INC COM 266334101 1 200 SH SOLE 200 DYCOM INDS INC COM 267475101 4104 185000 SH SOLE 185000 DYERSBURG CORP COM 267575108 31 2600 SH SOLE 2600 DYNAMICS CORP AMER COM 268039104 3826 46100 SH SOLE 46100 DYNAMICS RESH CORP COM 268057106 1 100 SH SOLE 100 DYNATECH CORP COM 268138104 8733 212700 SH SOLE 120600 92100 DYNATECH CORP COM 268138104 24 600 SH OTHER 600 DYNEX CAP INC COM 26817Q100 10288 715700 SH SOLE 189300 526400 ECC INTL CORP COM 268255106 0 100 SH SOLE 100 ECI TELECOM LTD ORD 268258100 2753 85058 SH SOLE 84858 200 EG & G INC COM 268457108 23570 1139399 SH SOLE 708725 430674 EG & G INC COM 268457108 20 1000 SH OTHER 1000 EIS INTL INC COM 268539103 18 2300 SH SOLE 2300 E M C CORP MASS COM 268648102 209041 3581010 SH SOLE 2378654 1202356 E M C CORP MASS COM 268648102 596 10225 SH OTHER 225 10000 EMC INS GROUP INC COM 268664109 9 700 SH SOLE 700 ENSCO INTL INC COM 26874Q100 71157 1804342 SH SOLE 1008542 795800 ENSCO INTL INC COM 26874Q100 154 3926 SH OTHER 3926 ENI S P A SPONSORED ADR 26874R108 2684 42740 SH SOLE 42740 ERLY INDS INC COM 268839107 1 126 SH SOLE 126 EPL TECHNOLOGIES INC COM 268920105 8 1000 SH OTHER 1000 EVI INC COM 268939105 14027 219176 SH SOLE 100576 118600 ESCO ELECTRS CORP COM TR RCPT 269030201 111 6300 SH SOLE 6300 ESELCO INC COM 269070108 6 166 SH SOLE 166 ESSEF CORP COM 269145108 18 1100 SH SOLE 1100 ESS TECHNOLOGY INC COM 269151106 623 41037 SH SOLE 35737 5300 ETEC SYS INC COM 26922C103 16752 293900 SH SOLE 130000 163900 E TOWN COM 269242103 2233 69800 SH SOLE 34100 35700 E TRADE GROUP INC COM 269246104 42765 909900 SH SOLE 613000 296900 EXX INC CL A 269282109 1 300 SH SOLE 300 E Z EM INC CL B 269305306 0 53 SH SOLE 53 EAGLE BANCSHARES INC COM 26942C109 27 1400 SH SOLE 400 1000 EAGLE FINL CORP COM 269513107 13 328 SH SOLE 328 EAGLE GEOPHYSICAL INC COM 269524104 1864 94400 SH SOLE 94400 EAGLE HARDWARE & GARDEN INC COM 26959B101 7393 375558 SH SOLE 117858 257700 EAGLE POINT SOFTWARE COM 269824108 84 25000 SH SOLE 25000 EAGLE USA AIRFREIGHT INC COM 270018104 8364 249695 SH SOLE 247695 2000 EARTHGRAINS CO COM 270319106 8160 189788 SH SOLE 86002 103786 EARTHGRAINS CO COM 270319106 123 2880 SH OTHER 2484 396
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PAGE 36 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE EASTERN CO COM 276317104 1 100 SH SOLE 100 EASTERN ENVIRONMENTAL SVCS INC COM 276369105 7589 297620 SH SOLE 297620 EASTERN ENTERPRISES COM 27637F100 20885 559740 SH SOLE 347078 212662 EASTERN UTILS ASSOC COM 277173100 5010 251293 SH SOLE 110100 141193 EASTGROUP PPTY INC COM 277276101 962 44001 SH SOLE 44001 EASTMAN CHEM CO COM 277432100 75636 1219938 SH SOLE 822360 397578 EASTMAN CHEM CO COM 277432100 244 3938 SH OTHER 3688 250 EASTMAN KODAK CO COM 277461109 333889 5141751 SH SOLE 3467847 412 1673492 EASTMAN KODAK CO COM 277461109 3729 57426 SH OTHER 34189 23237 EATON CORP COM 278058102 110619 1197500 SH SOLE 815315 382185 EATON VANCE CORP COM NON VTG 278265103 3996 111800 SH SOLE 102900 8900 ECHELON INTL CORP COM 278747100 12 492 SH SOLE 375 117 ECHELON INTL CORP COM 278747100 3 129 SH OTHER 50 79 ECHLIN INC COM 278749106 31437 896624 SH SOLE 627457 269167 ECHO BAY MINES LTD COM 278751102 6955 1236521 SH SOLE 1176121 60400 ECHO BAY MINES LTD COM 278751102 5 1000 SH OTHER 1000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2109 87000 SH SOLE 87000 ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 0 100 SH SOLE 100 ECOLAB INC COM 278865100 40421 832359 SH SOLE 559064 273295 ECOLAB INC COM 278865100 111 2300 SH OTHER 2300 ECSOFT GROUP PLC SPONSORED ADR 279240105 35 2035 SH SOLE 2035 EDIFY CORP COM 280599101 503 35000 SH SOLE 35000 EDPERBRASCAN CORP CL A LTD VT SH 280905803 17 1000 SH OTHER 1000 EDISON INTL COM 281020107 161582 6399295 SH SOLE 4261281 2138014 EDISON INTL COM 281020107 737 29224 SH OTHER 19624 9600 EDISTO RES CORP COM NEW 281067306 62 6000 SH SOLE 6000 EDO CORP COM 281347104 20 2000 SH SOLE 2000 EDUCATION MGMT CORP COM 28139T101 299 11300 SH SOLE 11300 EDUCATIONAL DEV CORP COM 281479105 9 1200 SH SOLE 1200 EDWARDS AG INC COM 281760108 31030 603998 SH SOLE 210801 393197 EGGHEAD INC COM 282330109 19 2200 SH SOLE 2200 800-JR CIGAR INC COM 282491109 3916 111900 SH SOLE 111900 EINSTEIN / NOAH BAGEL CORP SB DB CV 144A 04 282577AA3 3352 4000000 PRN SOLE 4000000 EINSTEIN / NOAH BAGEL CORP SB DB CV 7.25%04 282577AC9 335 400000 PRN SOLE 400000 EINSTEIN / NOAH BAGEL CORP COM 282577105 3823 347546 SH SOLE 347546 EKCO GROUP INC COM 282636109 0 100 SH SOLE 100 EL PASO ELEC CO COM NEW 283677854 1393 232200 SH SOLE 217100 15100 EL PASO NAT GAS CO COM NEW 283695872 30780 508245 SH SOLE 212281 295964 EL PASO NAT GAS CO COM NEW 283695872 1765 29144 SH OTHER 27233 1911 ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 12 283903AA0 18180 17566000 PRN SOLE 17566000 ELAN PLC ADR 284131208 12129 242280 SH SOLE 242280 ELCOR CORP COM 284443108 5311 166300 SH SOLE 32800 133500 ELECTRO RENT CORP COM 285218103 1859 57450 SH SOLE 53975 3475 ELECTRO SCIENTIFIC INDS COM 285229100 8594 140900 SH SOLE 37300 103600 ELECTRO SCIENTIFIC INDS COM 285229100 109 1800 SH OTHER 1800 ELECTROGLAS INC COM 285324109 3236 95200 SH SOLE 90900 4300 ELECTROMAGNETIC SCIENCES INC COM 285397105 14 500 SH SOLE 500 ELECTRONIC ARTS INC COM 285512109 43616 1129227 SH SOLE 846827 282400 ELECTRONIC DATA SYS NEW COM 285661104 298165 8399032 SH SOLE 1463550 6935482 ELECTRONIC DATA SYS NEW COM 285661104 5318 149813 SH OTHER 80959 68854
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PAGE 37 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ELECTRONIC RETAILING SYS INTL COM 285825105 9 1400 SH SOLE 1400 ELECTRONICS FOR IMAGING INC COM 286082102 18951 371600 SH SOLE 146200 225400 ELECTRONICS FOR IMAGING INC COM 286082102 61 1200 SH OTHER 1200 ELEXSYS INTL INC COM 28626C108 1665 59200 SH SOLE 59200 ELF AQUITAINE SPONSORED ADR 286269105 836 12547 SH SOLE 12039 508 ELMIRA SVGS BK FSB N Y COM 289660102 3 110 SH SOLE 110 ELRON ELECTR INDS LTD ORD 290160100 115 6300 SH SOLE 6300 ELTRAX SYS INC COM 290375104 0 100 SH SOLE 100 ELTRON INTL INC COM 290382100 5705 166275 SH SOLE 28200 138075 EMBOTELLADORA ANDINA S A SPONS ADR A 29081P204 1393 54100 SH SOLE 54100 EMBOTELLADORA ANDINA S A SPONS ADR B 29081P303 2968 122400 SH SOLE 122400 EMCOR GROUP INC COM 29084Q100 18 900 SH SOLE 900 EMERGING MKTS INCM FD II COM 290920107 86 5000 SH OTHER 5000 EMERGING MKTS INFRASTRUCTURE COM 290921105 779 56200 SH SOLE 56200 EMERALD ISLE BANCORP COM 290923101 4 187 SH SOLE 187 EMERSON ELEC CO COM 291011104 424542 7367337 SH SOLE 5160964 600 2205773 EMERSON ELEC CO COM 291011104 21243 368654 SH OTHER 192958 175696 EMISPHERE TECHNOLOGIES INC COM 291345106 521 23700 SH SOLE 23700 EMMIS BROADCASTING CORP CL A 291525103 20632 432094 SH SOLE 299094 133000 EMPI INC COM 291586105 36 1500 SH SOLE 1500 EMPIRE DIST ELEC CO COM 291641108 2478 140600 SH SOLE 71400 69200 EMPIRE OF CAROLINA INC COM 292007101 0 105 SH SOLE 105 EMPLOYEE SOLUTIONS INC COM 292166105 611 106300 SH SOLE 100300 6000 EMPLOYEE SOLUTIONS INC COM 292166105 115 20000 SH OTHER 20000 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 1667 78700 SH SOLE 78700 EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 180 8400 SH SOLE 8400 EMPRESAS ICA SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448AC1 4191 5050000 PRN SOLE 5050000 EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 59 3400 SH SOLE 3400 EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 26 1500 SH OTHER 1500 EMULEX CORP COM NEW 292475209 26 1600 SH SOLE 1600 ENCAD INC COM 292503109 8063 262217 SH SOLE 143417 118800 ENCORE WIRE CORP COM 292562105 1040 32400 SH SOLE 32400 ENDOSONICS CORP COM 29264K105 1 100 SH SOLE 100 ENERGY BIOSYSTEMS CORP COM 29265L102 1857 312831 SH SOLE 312831 ENERGEN CORP COM 29265N108 6257 175950 SH SOLE 59600 116350 ENERGY CONVERSION DEVICES INC COM 292659109 2 200 SH SOLE 200 ENERGY CONVERSION DEVICES INC COM 292659109 3 300 SH OTHER 300 ENERGY GROUP PLC SPONSORED ADR 292691102 2105 50583 SH SOLE 50437 146 ENERGY GROUP PLC SPONSORED ADR 292691102 28 675 SH OTHER 675 ENERSIS S A SPONSORED ADR 29274F104 214 5800 SH SOLE 5800 ENEX RES CORP COLO COM PAR $0.05 292744208 3 300 SH SOLE 300 ENGELHARD CORP COM 292845104 46170 2141311 SH SOLE 1399563 741748 ENGINEERED SUPPORT SYS INC COM 292866100 8 400 SH SOLE 400 ENGINEERING ANIMATION INC COM 292872108 3 100 SH SOLE 100 ENGINEERING ANIMATION INC COM 292872108 34 900 SH OTHER 900 ENGLE HOMES INC COM 292896107 1 100 SH SOLE 100 ENERGYNORTH INC COM 292925104 2 100 SH SOLE 100 ENDOCARDIAL SOLUTIONS INC COM 292962107 77 5673 SH SOLE 5673 ENHANCE FINL SVCS GROUP INC COM 293310108 6730 122937 SH SOLE 59937 63000 ENOVA CORP COM 293552105 15788 625300 SH SOLE 227900 397400
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PAGE 38 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ENOVA CORP COM 293552105 176 7000 SH OTHER 7000 ENRON GLOBAL PWR & PIPELINES COM 29356M100 4506 131100 SH SOLE 131100 ENSERCH EXPLORATION INC COM 29356V100 8084 898326 SH SOLE 344752 553574 ENSERCH EXPLORATION INC COM 29356V100 26 2999 SH OTHER 2999 ENRON CORP COM 293561106 184229 4785177 SH SOLE 3248131 1537046 ENRON CORP COM 293561106 7709 200257 SH OTHER 62010 138247 ENRON CORP COM AUTO EXC EOG 293561809 44 2000 SH OTHER 2000 ENRON OIL & GAS CO COM 293562104 10411 467917 SH SOLE 284617 183300 ENRON OIL & GAS CO COM 293562104 6 300 SH OTHER 300 ENTERGY CORP NEW COM 29364G103 99650 3823589 SH SOLE 2612929 1210660 ENTERGY CORP NEW COM 29364G103 209 8050 SH OTHER 8050 ENTERPRISE OIL PLC SP ADR PREF B 293779203 71 2675 SH SOLE 2675 ENTERPRISE OIL PLC SP ADR PREF B 293779203 26 1000 SH OTHER 1000 ENTREMED INC COM 29382F103 99 10000 SH OTHER 10000 ENVIRONMENTAL ELEMENTS CORP COM 293940102 5 2400 SH SOLE 2400 ENVIRONMENTAL TECHNOLOGIES CP COM 293961108 0 100 SH SOLE 100 ENVOY CORP NEW COM 293982104 2256 79000 SH SOLE 72100 6900 ENVIROGEN INC COM 294040100 26 8000 SH OTHER 8000 ENVIROTEST SYS CORP CL A 29409W105 4 1000 SH OTHER 1000 ENZO BIOCHEM INC COM 294100102 1659 92189 SH SOLE 84689 7500 EQUIFAX INC COM 294429105 87092 2770380 SH SOLE 1809844 960536 EQUIFAX INC COM 294429105 5702 181397 SH OTHER 122972 58425 EQUINOX SYS INC COM 294436100 8 630 SH SOLE 630 EQUITABLE COS INC COM 29444G107 30652 738610 SH SOLE 505000 233610 EQUITABLE COS INC COM 29444G107 816 19677 SH OTHER 10504 9173 EQUITABLE IOWA COS COM NEW 294510300 10988 164000 SH SOLE 87200 76800 EQUITABLE IOWA COS COM NEW 294510300 16 250 SH OTHER 250 EQUITABLE RES INC COM 294549100 20820 660965 SH SOLE 398441 262524 EQUITABLE RES INC COM 294549100 459 14587 SH OTHER 6608 7979 EQUITRAC CORP COM 294599105 8 500 SH SOLE 500 EQUITY CORP INTL COM 294644109 923 39600 SH SOLE 37500 2100 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 29 300 SH SOLE 300 EQUITY INNS INC COM 294703103 2458 155500 SH SOLE 145300 10200 EQUITY MARKETING INC COM 294724109 3 100 SH SOLE 100 EQUITY OFFICE PROPERTIES TRUST COM 294741103 2647 78000 SH SOLE 78000 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 51050 935633 SH SOLE 513042 422591 ERICSSON L M TEL CO ADR CL B SEK10 294821400 3552 74112 SH SOLE 34712 39400 ERICSSON L M TEL CO ADR CL B SEK10 294821400 450 9400 SH OTHER 1500 7900 ERICSSON L M TEL CO ADR REP DB2000 294821509 634 95700 SH SOLE 95700 ERIE INDTY CO CL A 29530P102 3422 105300 SH SOLE 105300 ESPIRITO SANTO FINL HLDG S A SPONSORED ADR 29665F200 62 3000 SH SOLE 3000 ESSEX INTL INC DEL COM 297025108 1001 26000 SH SOLE 22300 3700 ESSEX PPTY TR INC COM 297178105 1138 32700 SH SOLE 27800 4900 ESTERLINE TECHNOLOGIES CORP COM 297425100 1731 44400 SH SOLE 41100 3300 ETHAN ALLEN INTERIORS INC COM 297602104 10137 327000 SH SOLE 258800 68200 ETHYL CORP COM 297659104 8054 864953 SH SOLE 324600 540353 EVANS & SUTHERLAND COMPUTER CP COM 299096107 3763 115795 SH SOLE 51300 64495 EVANS WITHYCOMBE RESIDENTIAL COM 299212100 5358 200300 SH SOLE 191500 8800 EVEREN CAPITAL CORP COM 299761106 589 14500 SH SOLE 14500 EVEREST REINS HLDGS INC COM 299808105 22697 553600 SH SOLE 529800 23800
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PAGE 39 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE EVERGREEN BANCORP INC DEL COM 300182102 126 6300 SH SOLE 6300 EXABYTE CORP COM 300615101 2862 260212 SH SOLE 103396 156816 EXAR CORP COM 300645108 1000 37750 SH SOLE 37750 EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 18 1500 SH SOLE 1500 EXCEL INDS INC COM 300657103 901 45200 SH SOLE 44700 500 EXCEL RLTY TR INC COM 30067R107 3074 98000 SH SOLE 94100 3900 EXCEL TECHNOLOGY INC COM 30067T103 6 500 SH SOLE 500 EXCEL COMMUNICATION INC COM 300903101 333 13900 SH SOLE 13900 EXCITE INC COM 300904109 5269 185089 SH SOLE 185089 EXECUTIVE RISK INC COM 301586103 9018 131900 SH SOLE 39700 92200 FAC RLTY INC COM 301953105 3296 390700 SH SOLE 390700 EXIDE CORP COM 302051107 4067 179300 SH SOLE 64700 114600 EXIDE ELECTRS GROUP INC COM 302052105 4663 205000 SH SOLE 30000 175000 EXOLON ESK CO COM 302101100 3 100 SH SOLE 100 EXPEDITORS INTL WASH INC COM 302130109 17944 428523 SH SOLE 108195 320328 EXPLORATION CO COM NEW 302133202 43 5400 SH SOLE 5400 EXPRESS SCRIPTS INC CL A 302182100 12458 231250 SH SOLE 51700 179550 EXTENDED STAY AMER INC COM 30224P101 9564 637601 SH SOLE 148901 488700 EXTENDICARE INC CDA SUB VTG SH 30224T871 165 10000 SH SOLE 10000 EXXON CORP COM 302290101 2520257 39340913 SH SOLE 26625366 12715547 EXXON CORP COM 302290101 83171 1298298 SH OTHER 965149 333149 EZCORP INC CL A NON VTG 302301106 123 11900 SH SOLE 11900 F&M BANCORP MD COM 302367107 16 502 SH SOLE 502 F & M BANCORPORATION INC COM 302371109 1105 28905 SH SOLE 25405 3500 F & M NATL CORP COM 302374103 2577 88868 SH SOLE 83282 5586 FBL FINL GROUP INC COM 30239F106 2810 75950 SH SOLE 70200 5750 FEI CO COM 30241L109 174 8400 SH SOLE 8400 F M C CORP COM NEW 302491303 49903 562295 SH SOLE 378261 184034 FNB CORP COM 302520101 1698 53721 SH SOLE 53021 700 FPA MEDICAL MANAGEMENT INC COM 302543103 17855 519429 SH SOLE 515129 4300 FPL GROUP INC COM 302571104 149151 2906763 SH SOLE 1984616 800 921347 FPL GROUP INC COM 302571104 736 14351 SH OTHER 11016 3335 FRP PPTYS INC COM 30262E109 3 100 SH SOLE 100 FSI INTL INC COM 302633102 1887 90400 SH SOLE 82400 8000 FTP SOFTWARE INC COM 302660105 604 156000 SH SOLE 148500 7500 F Y I INC COM 302712104 5 200 SH SOLE 200 FAB INDS INC COM 302747100 3112 98800 SH SOLE 19100 79700 FABRI CTRS AMER INC CL A 302846209 3771 163100 SH SOLE 80550 82550 FABRI CTRS AMER INC CL B NON VTG 302846308 86 4000 SH SOLE 4000 FCNB CORP COM 302920103 5 153 SH SOLE 153 FACTORY CARD OUTLET CORP COM 303053102 4 500 SH SOLE 500 FACTSET RESH SYS INC COM 303075105 309 10300 SH SOLE 10300 FAIR ISAAC & CO INC COM 303250104 1389 31400 SH SOLE 28200 3200 FAIRCHILD CORP CL A 303698104 1511 55600 SH SOLE 50400 5200 FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 2426 64600 SH SOLE 60850 3750 FALCON DRILLING INC COM 305914103 13665 387000 SH SOLE 387000 FALCON PRODS INC COM 306075102 42 2970 SH SOLE 2970 FAMILY DLR STORES INC COM 307000109 29472 1291991 SH SOLE 885230 406761 FAMILY GOLF CTRS INC COM 30701A106 1248 47100 SH SOLE 43100 4000 FANSTEEL INC DEL COM 307260109 0 100 SH SOLE 100
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PAGE 40 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FARAH INC COM 307387100 201 29300 SH SOLE 29300 FARMER BROS CO COM 307675108 381 2575 SH SOLE 2500 75 FARMERS CAP BK CORP COM 309562106 10 200 SH SOLE 200 FARR CO COM 311648109 8 450 SH SOLE 450 FARR CO COM 311648109 615 34200 SH OTHER 34200 FASTENAL CO COM 311900104 21266 399380 SH SOLE 126200 273180 FAULDING INC COM 312024102 3504 268300 SH SOLE 2000 266300 FAXSAV INC COM 31210L104 1 1453 SH SOLE 1453 FEDDERS CORP COM 313135105 3071 511900 SH SOLE 203300 308600 FEDDERS CORP CL A 313135303 13 2212 SH SOLE 1975 237 FEDDERS CORP PFD CONV 313135402 0 800 SH SOLE 800 FEDERAL EXPRESS CORP COM 313309106 155639 1945493 SH SOLE 1235312 710181 FEDERAL EXPRESS CORP COM 313309106 335 4190 SH OTHER 2440 1750 FEDERAL HOME LN MTG CORP COM 313400301 377834 10718716 SH SOLE 7196416 3522300 FEDERAL HOME LN MTG CORP COM 313400301 1988 56400 SH OTHER 54000 2400 FEDERAL MOGUL CORP COM 313549107 16051 432352 SH SOLE 255382 176970 FEDERAL NATL MTG ASSN COM 313586109 784457 16690589 SH SOLE 11140190 5550399 FEDERAL NATL MTG ASSN COM 313586109 6056 128852 SH OTHER 61200 67652 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7987 317120 SH SOLE 201520 115600 FEDERAL SCREW WKS COM 313819104 5 100 SH SOLE 100 FEDERAL SIGNAL CORP COM 313855108 11577 456273 SH SOLE 146721 309552 FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 6611 5774000 PRN SOLE 5774000 FEDERATED DEPT STORES INC DEL COM 31410H101 162204 3761260 SH SOLE 2593365 1167895 FEDERATED DEPT STORES INC DEL COM 31410H101 51 1200 SH OTHER 1200 FELCOR SUITE HOTELS INC COM 314305103 24337 592691 SH SOLE 223221 369470 FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 243 7500 SH SOLE 7500 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 258 11200 SH SOLE 10200 1000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 46 2000 SH OTHER 2000 FERRO CORP COM 315405100 11361 297525 SH SOLE 122273 175252 FERRO CORP COM 315405100 4 130 SH OTHER 130 FERROFLUIDICS CORP COM PAR $0.004 315414201 3 421 SH SOLE 421 FIBERMARK INC COM 315646109 109 5250 SH SOLE 5250 FIDELITY BANCORP INC COM 315831107 2 121 SH SOLE 121 FIDELITY BANKSHARES INC COM 316047109 28 1000 SH SOLE 1000 FIDELITY NATL FINL INC COM 316326107 2682 113256 SH SOLE 109379 3877 FIELDCREST CANNON INC COM 316549104 4830 140000 SH SOLE 140000 FIFTH THIRD BANCORP COM 316773100 140836 2154291 SH SOLE 1401255 753036 FIFTH THIRD BANCORP COM 316773100 95 1462 SH OTHER 450 1012 FIGGIE INTL INC DEL CL A 316828508 1438 97522 SH SOLE 90022 7500 FILA HLDG SPA SPONSORED ADR 316850106 457 14800 SH SOLE 14800 FILENES BASEMENT CORP COM 316866102 14 1800 SH SOLE 1800 FILENET CORP COM 316869106 1455 93900 SH SOLE 50600 43300 FINA INC CL A 31734L101 4420 66472 SH SOLE 18700 47772 FINANCIAL FED CORP COM 317492106 729 41100 SH SOLE 41100 FINANCIAL INDS CORP COM 317574101 17 1100 SH SOLE 1100 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 6799 146227 SH SOLE 120869 25358 FINE HOST CORP COM 317832103 7316 188800 SH SOLE 188800 FINE HOST CORP COM 317832103 38 1000 SH OTHER 1000 FINGERHUT COS INC COM 317867109 8507 378100 SH SOLE 305500 72600 FINLAY ENTERPRISES INC COM NEW 317884203 185 9640 SH SOLE 9640
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PAGE 41 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FINISH LINE INC CL A 317923100 1752 92539 SH SOLE 92539 FINOVA GROUP INC COM 317928109 29576 312564 SH SOLE 146301 166263 FIREARMS TRAINING SYS INC CL A 318120102 41 6600 SH SOLE 6600 FIRST ALBANY COS INC COM 318465101 4 306 SH SOLE 306 FIRST AMERN FINL CORP COM 318522307 2929 48832 SH SOLE 45108 3724 FIRST AUSTRALIA FD INC COM 318652104 40 4617 SH OTHER 4617 FIRST AMER CORP TENN COM 318900107 33473 684870 SH SOLE 182166 502704 FIRST AMER CORP TENN COM 318900107 39 800 SH OTHER 800 FIRST AMER BK CORP COM 318906104 42644 794322 SH SOLE 296434 497888 FIRST AMER BK CORP COM 318906104 311 5800 SH OTHER 2700 3100 FIRST BANCORP N C COM 318910106 5 200 SH SOLE 200 FIRST BKS AMER INC COM 31928N103 0 30 SH SOLE 30 FIRST BRANDS CORP COM 319356101 12270 458728 SH SOLE 190236 268492 FIRST CASH INC COM 31942D107 2 300 SH SOLE 300 FIRST CHICAGO NBD CORP COM 31945A100 377228 5013005 SH SOLE 3419589 1593416 FIRST CHICAGO NBD CORP COM 31945A100 27607 366875 SH OTHER 365375 1500 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 5024 49750 SH SOLE 36200 13550 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 101 1002 SH OTHER 1002 FIRST COASTAL CORP COM NEW 319699203 0 51 SH SOLE 51 FIRST COLO BANCORP INC COM 319764106 2106 97985 SH SOLE 89185 8800 FIRST COMMERCE BANCSHARES INC CL A 319777108 0 25 SH SOLE 25 FIRST COMMERCE BANCSHARES INC CL B 319777207 502 22200 SH SOLE 22200 FIRST COMM CORP COM 319779104 16134 287477 SH SOLE 115753 171724 FIRST COML CORP COM 319825105 6954 144880 SH SOLE 31905 112975 FIRST COMWLTH FINL CORP PA COM 319829107 2522 115300 SH SOLE 86100 29200 FIRST FED S&L EAST HARTFORD CT COM 319944104 7 200 SH SOLE 200 FIRST FED CAP CORP COM 319960100 873 30110 SH SOLE 30110 FIRST FED FINL CORP KY COM 319961108 4 200 SH SOLE 200 FIRST DATA CORP COM 319963104 275130 7324703 SH SOLE 4955309 2369394 FIRST DATA CORP COM 319963104 7762 206652 SH OTHER 57438 149214 FIRST COMWLTH INC COM 319983102 120 8100 SH SOLE 8100 FIRST EMPIRE ST CORP COM 320076102 20459 49301 SH SOLE 13300 36001 FIRST ESSEX BANCORP INC COM 320103104 4 200 SH SOLE 200 FIRST FINL BANKSHARES COM 32020R109 1304 28668 SH SOLE 28668 FIRST FINL BANCORP OH COM 320209109 3446 71072 SH SOLE 60750 10322 FIRST FINL CORP IND COM 320218100 620 15615 SH SOLE 15395 220 FIRST FINL CORP WISC COM 320227101 6887 202200 SH SOLE 162225 39975 FIRST FINL CORP WISC COM 320227101 30 900 SH OTHER 900 FIRST FINL HLDGS INC COM 320239106 973 25700 SH SOLE 25700 FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 2640 1455000 PRN SOLE 1390000 65000 FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 428 236145 PRN OTHER 210000 26145 FIRST HAWAIIAN INC COM 320506108 5990 150700 SH SOLE 50600 100100 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 11988 352600 SH SOLE 343200 9400 FIRST IND CORP COM 32054R108 1438 60581 SH SOLE 60581 FIRST LIBERTY FINL CORP COM 320691108 11 450 SH SOLE 450 FIRST MERCHANTS CORP COM 320817109 97 3000 SH SOLE 3000 FIRST MICH BK CORP COM 320859101 7108 171796 SH SOLE 123466 48330 FIRST MIDWEST BANCORP DEL COM 320867104 2323 61962 SH SOLE 58087 3875 FIRST HOME BANCORP INC N J COM 320947104 0 44 SH SOLE 44 FIRST OAK BROOK BANCSHARES INC CL A 335847208 6 187 SH SOLE 187
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PAGE 42 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FIRST PALM BEACH BANCORP INC COM 33589B105 27 800 SH SOLE 800 FIRST PHILIPPINE FD INC COM 336100102 11 1200 SH SOLE 1200 FIRST PHILIPPINE FD INC COM 336100102 89 9000 SH OTHER 9000 FIRST REP BK SAN FRANCISCO COM 336158100 1393 52101 SH SOLE 52101 FIRST SVGS BK SLA PERTH AMBOY COM 33620P105 607 17100 SH SOLE 17100 FIRST SVGS BK WASH BANCORP COM 33620W100 1007 40700 SH SOLE 40700 FIRST SEC CORP DEL COM 336294103 30440 1023197 SH SOLE 383945 639252 1ST SOURCE CORP COM 336901103 2011 72018 SH SOLE 72018 FIRST USA PAYMENTECH INC COM 336912100 127 7800 SH SOLE 7600 200 FIRST TENN NATL CORP COM 337162101 45527 798734 SH SOLE 238232 560502 FIRST UN CORP COM 337358105 476948 9527147 SH SOLE 6926904 2600243 FIRST UN CORP COM 337358105 2706 54054 SH OTHER 29794 24260 FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 9390 682951 SH SOLE 680251 2700 FIRST UN REAL EST EQ&MTG INVTS PFD CONV SER A 337400303 167 3800 SH SOLE 3800 1ST UTD BANCORP COM 337407100 435 20000 SH SOLE 20000 FIRST UTD BANCSHARES INC ARK COM 33741E104 1092 27750 SH SOLE 27750 FIRST VA BANKS INC COM 337477103 19231 404866 SH SOLE 150106 254760 FIRST VA BANKS INC COM 337477103 71 1500 SH OTHER 1500 FIRST WASH RLTY TR INC COM 337489504 140 5700 SH SOLE 5700 FIRST WESTERN BANCORP INC COM 337505101 1596 59125 SH SOLE 53917 5208 FIRSTAR CORP COM 33761C103 41600 1147611 SH SOLE 428572 719039 FIRSTBANK P R SAN JUAN COM 33761K105 2264 69683 SH SOLE 63883 5800 FIRST YRS INC COM 337610109 11 400 SH SOLE 400 FIRSTBANK ILL CO COM 337613103 2461 76781 SH SOLE 72975 3806 FIRSTPLUS FINL GROUP INC COM 33763B103 15857 282542 SH SOLE 86142 196400 FISERV INC COM 337738108 20141 459069 SH SOLE 208244 250825 FIRSTFED FINL CORP COM 337907109 22880 670500 SH SOLE 666000 4500 FIRSTFEDERAL FINL SVCS CORP COM 337912109 11 281 SH SOLE 281 FIRSTMERIT CORP COM 337915102 11291 418200 SH SOLE 120600 297600 FLAGSTAR BANCORP INC COM 337930101 29 1400 SH SOLE 1400 FISHER SCIENTIFIC INTL INC COM 338032105 29971 638550 SH SOLE 415650 222900 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 159 39916 SH SOLE 39916 FLEET FINL GROUP INC NEW COM 338915101 259766 3962146 SH SOLE 2627423 1334723 FLEET FINL GROUP INC NEW COM 338915101 232 3546 SH OTHER 3546 FLEET FINL GROUP INC NEW WT EXP 012601 338915119 6 252 SH SOLE 252 FLEETWOOD ENTERPRISES INC COM 339099103 25656 764436 SH SOLE 470036 294400 FLEMING COS INC COM 339130106 15708 857829 SH SOLE 650106 207723 FLEXSTEEL INDS INC COM 339382103 1 100 SH SOLE 100 FLORIDA EAST COAST INDS COM 340632108 2486 22300 SH SOLE 21100 1200 FLORIDA EAST COAST INDS COM 340632108 44 400 SH OTHER 400 FLORIDA PANTHERS HLDGS INC CL A 341064103 560 23800 SH SOLE 19600 4200 FLORIDA PROGRESS CORP COM 341109106 28434 861658 SH SOLE 363992 497666 FLORIDA PROGRESS CORP COM 341109106 264 8007 SH OTHER 1275 6732 FLORIDA ROCK INDS INC COM 341140101 1576 26500 SH SOLE 24800 1700 FLORSHEIM GROUP INC COM 343302105 83 6952 SH SOLE 6952 FLOW INTL CORP COM 343468104 160 14800 SH SOLE 14800 FLOWERS INDS INC COM 343496105 20091 980075 SH SOLE 228359 751716 FLOWSERVE CORP COM 34354P105 19373 648472 SH SOLE 231887 416585 FLUKE CORP COM 343856100 3475 64370 SH SOLE 30375 33995 FLUKE CORP COM 343856100 32 600 SH OTHER 600
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PAGE 43 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FLUOR CORP COM 343861100 72557 1353049 SH SOLE 923786 429263 FLUOR CORP COM 343861100 10 200 SH OTHER 200 FLUSHING FINL CORP COM 343873105 136 5700 SH SOLE 5700 FOAMEX INTL INC COM 344123104 1168 82700 SH SOLE 79100 3600 FONIX CORP DEL COM 34459U108 3 500 SH SOLE 500 FOOD LION INC CL B 344775101 22425 2803185 SH SOLE 882150 1921035 FOOD LION INC CL A 344775200 675 81000 SH SOLE 81000 FOODMAKER INC NEW COM NEW 344839204 13706 728600 SH SOLE 267200 461400 FOOTHILL INDPT BANCORP COM 344905104 4 279 SH SOLE 279 FOOTSTAR INC COM 344912100 15906 590492 SH SOLE 171824 418668 FOOTSTAR INC COM 344912100 8380 311106 SH OTHER 155377 155729 FORCENERGY INC COM 345206106 1474 38000 SH SOLE 34300 3700 FORD MTR CO DEL COM 345370100 785413 17405294 SH SOLE 11667993 5737301 FORD MTR CO DEL COM 345370100 2608 57816 SH OTHER 16448 41368 FORD MTR CO DEL PFD A 1/1000CV 345370209 607 4100 SH OTHER 4100 FORE SYSTEMS INC COM 345449102 7640 388100 SH SOLE 180300 207800 FOREMOST CORP OF AMER COM 345469100 2938 49800 SH SOLE 30700 19100 FOREST CITY ENTERPRISES INC CL A 345550107 1236 21500 SH SOLE 19400 2100 FOREST CITY ENTERPRISES INC CL B CONV 345550305 17 300 SH SOLE 300 FOREST LABS INC CL A 345838106 15206 360984 SH SOLE 162819 198165 FOREST LABS INC CL A 345838106 126 3000 SH OTHER 3000 FOREST OIL CORP COM NEW 346091606 2140 117300 SH SOLE 109300 8000 FORT JAMES CORP COM 347471104 149488 3263088 SH SOLE 2507714 755374 FORT JAMES CORP PFD K CV$3.375 347471203 346 5625 SH SOLE 2600 3025 FORT JAMES CORP PFD K CV$3.375 347471203 292 4750 SH OTHER 2750 2000 FORT JAMES CORP PFD DEP CV L 347471302 4647 73770 SH SOLE 51995 21775 FORT JAMES CORP PFD DEP CV L 347471302 3148 49975 SH OTHER 33450 16525 FORT WAYNE NATL CORP IND COM 349337105 7758 217780 SH SOLE 86850 130930 FORTE SOFTWARE INC COM 349546101 3410 278400 SH SOLE 53600 224800 FORTUNE BRANDS INC COM 349631101 87740 2604571 SH SOLE 1742192 862379 FORTUNE BRANDS INC COM 349631101 160 4767 SH OTHER 3767 1000 FOSSIL INC COM 349882100 3298 168100 SH SOLE 22000 146100 FOSTER WHEELER CORP COM 350244109 29523 671949 SH SOLE 471749 200200 FOUNDATION HEALTH SYS INC COM 350404109 33751 1054722 SH SOLE 416903 637819 FRANCHISE FIN CORP AMER COM 351807102 4899 177750 SH SOLE 166100 11650 FRANKLIN BK NA SOUTHFIELD MICH COM 352456107 3 242 SH SOLE 242 FRANKLIN COVEY CO COM 353469109 4028 144200 SH SOLE 105300 38900 FRANKLIN ELEC INC COM 353514102 1114 19900 SH SOLE 19900 FRANKLIN HLDG CORP COM 353539109 2 300 SH SOLE 300 FRANKLIN RES INC COM 354613101 87644 941153 SH SOLE 414790 526363 FRANKLIN RES INC COM 354613101 828 8893 SH OTHER 1050 7843 FREDERICK BREWING CO COM 355673104 4 2000 SH SOLE 2000 FREDERICKS HOLLYWOOD INC CL A 355824202 4 600 SH SOLE 600 FREDERICKS HOLLYWOOD INC CL B 355824301 3 400 SH SOLE 400 FREDS INC CL A 356108100 132 6400 SH SOLE 6400 FREE ST CONSOL GLD MNG CO LTD ADR 356142208 32 5400 SH SOLE 5400 FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 19491 705589 SH SOLE 687799 17790 FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D501 775 28000 SH SOLE 28000 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 65807 2284042 SH SOLE 1413508 870534 FREEPORT MCMORAN OIL & GAS RTY UNIT BEN INT 356713107 13 4200 SH SOLE 4200
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PAGE 44 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FREEPORT MCMORAN INC COM PAR $0.01 356714402 10062 282460 SH SOLE 142188 140272 FREEPORT MCMORAN RESOURCE PTNR DEPOSITARY UNT 356903104 57 4500 SH SOLE 4500 FREMONT GEN CORP COM 357288109 17589 368366 SH SOLE 111567 256799 FREMONT GEN CORP COM 357288109 902 18892 SH OTHER 18892 FREQUENCY ELECTRS INC COM 358010106 128 5700 SH SOLE 5700 FRESENIUS MED CARE AG SPONSORED ADR 358029106 363 15968 SH SOLE 12719 3249 FRESENIUS MED CARE AG SPONSORED ADR 358029106 27 1206 SH OTHER 1206 FRIEDE GOLDMAN INTERNATIONAL COM 358430106 8452 140875 SH SOLE 140875 FRIEDMANS INC CL A 358438109 5170 306400 SH SOLE 86400 220000 FRISCHS RESTAURANTS INC COM 358748101 4 324 SH SOLE 324 FRITZ COS INC COM 358846103 4225 286503 SH SOLE 118269 168234 FRONTIER CORPORATION COM 35906P105 55373 2407538 SH SOLE 1621146 786392 FRONTIER INS GROUP INC NEW COM 359081106 31290 823428 SH SOLE 521258 302170 FROZEN FOOD EXPRESS INDS INC COM 359360104 4 463 SH SOLE 463 FRUIT OF THE LOOM INC CL A 359416104 29834 1060772 SH SOLE 722948 337824 FUEL-TECH N V COM 359523107 0 100 SH SOLE 100 FUISZ TECHNOLOGIES LTD COM 359536109 10432 738600 SH SOLE 738600 FULLER H B CO COM 359694106 13463 248461 SH SOLE 89450 159011 FULTON FINL CORP PA COM 360271100 7403 249901 SH SOLE 149040 100861 FUNCO INC COM 360762108 4 200 SH SOLE 200 FUND AMERN ENTERPRISES HLDGS COM 360768105 3090 28815 SH SOLE 23515 5300 FURNITURE BRANDS INTL INC COM 360921100 13671 724321 SH SOLE 626621 97700 FUQUA ENTERPRISES INC COM 361022106 779 25300 SH SOLE 25300 FURON CO COM 361106107 5896 143609 SH SOLE 43100 100509 G & K SVCS INC CL A 361268105 11519 331510 SH SOLE 82785 248725 GATX CORP COM 361448103 12010 177769 SH SOLE 63557 114212 GBC BANCORP CALIF COM 361475106 984 20100 SH SOLE 20100 GB FOODS CORP COM 36149H108 1 100 SH SOLE 100 GC COS INC COM 36155Q109 2961 68866 SH SOLE 27537 41329 GST TELECOMMUNICATIONS INC COM 361942105 157 11500 SH SOLE 11500 GPU INC COM 36225X100 55855 1554248 SH SOLE 1141838 412410 GPU INC COM 36225X100 125 3500 SH OTHER 2900 600 GT BICYCLES INC COM 36229H101 12 1549 SH SOLE 1549 GTE CORP COM 362320103 783646 17270436 SH SOLE 12496902 4773534 GTE CORP COM 362320103 15380 338957 SH OTHER 161360 177597 GT GLOBAL DEVELOPING MKTS FD COM 362347106 962 71000 SH SOLE 71000 GT GLOBAL DEVELOPING MKTS FD COM 362347106 28 2097 SH OTHER 2097 GT INTERACTIVE SOFTWARE CORP COM 36236E109 4575 389400 SH SOLE 90600 298800 GTS DURATEK INC COM 36237J107 14 1000 SH SOLE 1000 GTS DURATEK INC COM 36237J107 219 15000 SH OTHER 15000 GABLES RESIDENTIAL TR SH BEN INT 362418105 2140 78900 SH SOLE 74100 4800 GADZOOKS INC COM 362553109 5315 253100 SH SOLE 250200 2900 GAINSCO INC COM 363127101 1072 110734 SH SOLE 106261 4473 GALEY & LORD INC COM 36352K103 1004 53200 SH SOLE 51200 2000 GALILEO CORP COM 363544107 12 1000 SH SOLE 1000 GALILEO INTERNATIONAL INC COM 363547100 5018 179622 SH SOLE 179622 GALLAGHER ARTHUR J & CO COM 363576109 2987 80203 SH SOLE 53003 27200 GALLAHER GROUP PLC SPONSORED ADR 363595109 2170 113124 SH SOLE 103466 9658 GALLAHER GROUP PLC SPONSORED ADR 363595109 91 4767 SH OTHER 3767 1000 GALOOB TOYS INC COM 364091108 2177 147600 SH SOLE 83800 63800
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PAGE 45 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GANNETT INC COM 364730101 233744 2165567 SH SOLE 1449080 716487 GANNETT INC COM 364730101 3470 32150 SH OTHER 21383 10767 GAP INC DEL COM 364760108 192982 3859649 SH SOLE 2726209 1133440 GARAN INC COM 364802108 2 100 SH SOLE 100 GARDEN RIDGE CORP COM 36541P104 4301 294100 SH SOLE 57200 236900 GARDNER DENVER MACHY INC COM 365558105 466 13838 SH SOLE 13370 468 GARTNER GROUP INC NEW COM 366651107 11980 399349 SH SOLE 178549 220800 GASONICS INTL CORP COM 367278108 33 1600 SH SOLE 1600 GATEWAY 2000 INC COM 367833100 12978 412000 SH SOLE 158500 253500 GAYLORD ENTMT CO CL A 367901105 45569 1765429 SH SOLE 1060147 705282 GAYLORD CONTAINER CORP CL A 368145108 2215 260600 SH SOLE 143500 117100 GEHL CO COM 368483103 8 400 SH SOLE 400 GELTEX PHARMACEUTICALS INC COM 368538104 1123 42000 SH SOLE 37500 4500 GENCOR INDS INC COM 368678108 5 400 SH SOLE 400 GENCORP INC COM 368682100 11223 394667 SH SOLE 179755 214912 GENEMEDICINE INC COM 368707105 21 5144 SH SOLE 5144 GENENTECH INC COM SPL 368710307 1509 25970 SH SOLE 25970 GENENTECH INC COM SPL 368710307 29 500 SH OTHER 500 GENERAL BINDING CORP COM 369154109 1498 50175 SH SOLE 23000 27175 GENERAL CABLE CORP DEL NEW COM 369300108 13930 392400 SH SOLE 389100 3300 GENERAL CIGAR HLDGS INC CL A 36933P100 103 3601 SH SOLE 3601 GENERAL CHEM GROUP INC COM 369332101 1400 45100 SH SOLE 40600 4500 GENERAL COMMUNICATION INC CL A 369385109 85 10800 SH SOLE 10800 GENERAL DATACOMM INDS INC COM 369487103 510 85100 SH SOLE 67300 17800 GENERAL DYNAMICS CORP COM 369550108 80374 917258 SH SOLE 629338 287920 GENERAL DYNAMICS CORP COM 369550108 21441 244692 SH OTHER 244692 GENERAL ELEC CO COM 369604103 3551579 52181530 SH SOLE 34618837 17562693 GENERAL ELEC CO COM 369604103 176917 2599356 SH OTHER 2124606 474750 GENERAL GROWTH PPTYS INC COM 370021107 5130 138675 SH SOLE 99300 39375 GENERAL HOST CORP COM 370064107 84 23687 SH SOLE 19487 4200 GENERAL HOUSEWARES CORP COM 370073108 2 300 SH SOLE 300 GENERAL MLS INC COM 370334104 184721 2679566 SH SOLE 1878620 800946 GENERAL MLS INC COM 370334104 4487 65092 SH OTHER 38970 26122 GENERAL MTRS CORP COM 370442105 1044705 15607293 SH SOLE 11805912 3801381 GENERAL MTRS CORP COM 370442105 3149 47051 SH OTHER 13304 33747 GENERAL MTRS CORP CL H 370442501 52193 789316 SH SOLE 344452 444864 GENERAL MTRS CORP CL H 370442501 7 112 SH OTHER 36 76 GENERAL NUTRITION COS INC COM 37047F103 14249 489250 SH SOLE 215900 273350 GENERAL RE CORP COM 370563108 265736 1338723 SH SOLE 925741 412982 GENERAL RE CORP COM 370563108 3745 18870 SH OTHER 16200 2670 GENERAL SCANNING INC COM 370737108 247 7100 SH SOLE 7100 GENERAL SEMICONDUCTOR INC COM 370787103 3370 261750 SH SOLE 155975 105775 GENERAL SIGNAL CORP COM 370838104 35157 812883 SH SOLE 561163 251720 GENESCO INC COM 371532102 1550 106012 SH SOLE 77200 28812 GENTEX CORP COM 371901109 7049 284100 SH SOLE 224100 60000 GENTEX CORP COM 371901109 49 2000 SH OTHER 2000 GENESIS HEALTH VENTURES INC COM 371912106 24218 621985 SH SOLE 455985 166000 GENESIS HEALTH VENTURES INC COM 371912106 35 900 SH OTHER 900 GENICOM CORP COM 372282103 105 9600 SH SOLE 9600 GENISYS RESERVATION SYSTEMS COM 372299107 0 3 SH SOLE 3
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PAGE 46 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENOVESE DRUG STORES INC DEL CL A 372442202 243 13176 SH SOLE 13176 GENRAD INC COM 372447102 2901 100500 SH SOLE 93500 7000 GENTIA SOFTWARE PLC SPONSORED ADR 37245A104 15 3939 SH SOLE 3939 GENTA INC COM NEW 37245M207 0 20 SH SOLE 20 GENSIA SICOR INC COM 372450106 1726 248833 SH SOLE 197833 51000 GEON CO COM 37246W105 4829 235600 SH SOLE 107100 128500 GENUINE PARTS CO COM 372460105 84439 2740466 SH SOLE 1862489 877977 GENUINE PARTS CO COM 372460105 471 15294 SH OTHER 11582 3712 GENUS INC COM 372461103 25 3700 SH SOLE 3700 GENZYME CORP COM GENL DIV 372917104 21014 706386 SH SOLE 307786 398600 GENZYME CORP COM GENL DIV 372917104 113 3800 SH OTHER 1800 2000 GENZYME CORP COM-TISSUE REP 372917401 60 6158 SH SOLE 1094 5064 GENZYME CORP COM-TISSUE REP 372917401 1 114 SH OTHER 54 60 GEORGIA GULF CORP COM PAR $0.01 373200203 11913 389018 SH SOLE 179985 209033 GEORGIA PAC CORP COM 373298108 149162 1429097 SH SOLE 953421 475676 GEORGIA PAC CORP COM 373298108 1425 13655 SH OTHER 1311 12344 GEOTEK COMMUNICATIONS INC COM 373654102 3318 780725 SH SOLE 222125 558600 GEOTEL COMMUNICATIONS CORP COM 373656107 3755 198951 SH SOLE 198951 GEOWORKS COM 373692102 37 2300 SH SOLE 2300 GERBER SCIENTIFIC INC COM 373730100 6909 287900 SH SOLE 107500 180400 GETCHELL GOLD CORP COM 374265106 14869 362673 SH SOLE 117777 244896 GETTY COMMUNICATIONS PLC SPONSORED ADR 374270106 1769 95633 SH SOLE 95633 GETTY RLTY CORP COM 374290104 1197 68160 SH SOLE 65060 3100 GETTY PETE MARKETING INC COM 374292100 620 114200 SH SOLE 114200 GIANT CEMENT HLDG INC COM 374450104 10944 449000 SH SOLE 449000 GIANT FOOD INC CL A 374478105 35940 1103743 SH SOLE 695265 408478 GIANT INDS INC COM 374508109 88 4500 SH SOLE 4500 GIBRALTAR STL CORP COM 37476F103 285 11700 SH SOLE 10900 800 GIBSON GREETINGS INC COM 374827103 5766 222859 SH SOLE 90683 132176 GIDDINGS & LEWIS INC WIS COM 375048105 0 1 SH SOLE 1 GIGA TRONICS INC COM 375175106 1 100 SH SOLE 100 GILEAD SCIENCES INC COM 375558103 12975 292400 SH SOLE 128300 164100 GILEAD SCIENCES INC COM 375558103 199 4500 SH OTHER 3000 1500 GILLETTE CO COM 375766102 795182 9212880 SH SOLE 6113909 3098971 GILLETTE CO COM 375766102 26147 302941 SH OTHER 112719 190222 GLACIER BANCORP INC COM 376376109 8 438 SH SOLE 438 GLACIER WATER SVCS INC COM 376395109 2 100 SH SOLE 100 GLAMIS GOLD LTD COM 376775102 207 31100 SH SOLE 31100 GLATFELTER P H CO COM 377316104 5671 255636 SH SOLE 124900 130736 GLATFELTER P H CO COM 377316104 119 5400 SH OTHER 5400 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 22125 492365 SH SOLE 471965 20400 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 555 12352 SH OTHER 5752 6600 GLEASON CORP COM 377339106 1985 72200 SH SOLE 69000 3200 GLENAYRE TECHNOLOGIES INC COM 377899109 8516 508450 SH SOLE 233438 275012 GLENBOROUGH RLTY TR INC COM 37803P105 1711 61800 SH SOLE 58600 3200 GLOBAL PHARMACEUTICAL CORP COM 378922108 2 500 SH SOLE 500 GLOBAL MOTORSPORT GROUP INC COM 378937106 8 500 SH SOLE 500 GLIMCHER RLTY TR SH BEN INT 379302102 6459 281600 SH SOLE 108600 173000 GLOBAL DIRECTMAIL CORP COM 379321102 1067 47700 SH SOLE 42800 4900 GLOBAL HIGH INCOME DLR FD INC COM 37933G108 168 11800 SH SOLE 11800
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PAGE 47 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GLOBAL INDL TECHNOLOGIES INC COM 379335102 4677 226093 SH SOLE 93573 132520 GLOBAL INDL TECHNOLOGIES INC COM 379335102 16 809 SH OTHER 809 GLOBAL INDS LTD COM 379336100 28502 714800 SH SOLE 414500 300300 GLOBAL PARTNERS INCOME FD INC COM 37935R102 30 2000 SH OTHER 2000 GLOBAL MARINE INC COM 379352404 59219 1777732 SH SOLE 914891 862841 GLOBAL PMT TECHNOLOGIES INC COM 37936S109 13 1200 SH SOLE 1200 GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 3442 309418 SH SOLE 87100 222318 GOLDEN ENTERPRISES INC COM 381010107 5 800 SH SOLE 800 GOLDEN ST BANCORP INC COM 381197102 11498 384872 SH SOLE 170039 214833 GOLDEN ST BANCORP INC COM 381197102 59 2000 SH OTHER 2000 GOLDEN WEST FINL CORP DEL COM 381317106 72668 809677 SH SOLE 553277 256400 GOODMARK FOODS INC COM 382387108 6 400 SH SOLE 400 GOODRICH B F CO COM 382388106 38135 842763 SH SOLE 579963 262800 GOODYEAR TIRE & RUBR CO COM 382550101 209099 3041450 SH SOLE 2245756 795694 GOODYEAR TIRE & RUBR CO COM 382550101 297 4320 SH OTHER 4320 GOODYS FAMILY CLOTHING INC COM 382588101 601 18650 SH SOLE 18650 GRACE W R & CO DEL COM 383911104 98086 1332245 SH SOLE 857841 474404 GRACE W R & CO DEL COM 383911104 231 3150 SH OTHER 2000 1150 GRACO INC COM 384109104 7705 215550 SH SOLE 64725 150825 GRAHAM FIELD HEALTH PRODS INC COM 384632105 1139 70100 SH SOLE 62900 7200 GRAINGER W W INC COM 384802104 65297 733682 SH SOLE 517346 216336 GRAINGER W W INC COM 384802104 1165 13100 SH OTHER 6700 6400 GRANCARE INC DEL COM 385189105 3692 312638 SH SOLE 308138 4500 GRAND CASINOS INC COM 385269105 7238 472715 SH SOLE 320950 151765 GRAND MET PLC SPONSORED ADR 386090302 703 18047 SH SOLE 17300 747 GRAND PREMIER FINL INC COM 386174106 4 334 SH SOLE 334 GRAND TOYS INTL INC COM NEW 386492201 0 20 SH SOLE 20 GRANITE BROADCASTING CORP COM 387241102 2167 182500 SH SOLE 182500 GRANITE CONSTR INC COM 387328107 1716 74246 SH SOLE 55775 18471 GRANITE ST BANKSHARES INC COM 387472103 3 150 SH SOLE 150 GRAPHIC INDS COM 388678104 984 53400 SH SOLE 51400 2000 GRAY COMMUNICATIONS SYS INC COM 389190109 6 250 SH SOLE 250 GREAT ATLANTIC & PAC TEA INC COM 390064103 17660 558434 SH SOLE 416934 141500 GREAT FINL CORP COM 390516102 4079 95700 SH SOLE 62700 33000 GREAT LAKES CHEM CORP COM 390568103 45821 929218 SH SOLE 630218 299000 GREAT LAKES REIT INC COM 390752103 456 24100 SH SOLE 24100 GREAT SOUTHN BANCORP INC COM 390905107 11 600 SH SOLE 600 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 12 200 SH SOLE 200 GREATE BAY CASINO CORP DEL COM 391546108 9 6965 SH SOLE 6965 GREATER NEW YORK SVGS BK NY COM 392250106 3950 167200 SH SOLE 161400 5800 A P GREEN INDS INC COM 393059100 8 600 SH SOLE 600 GREEN MOUNTAIN PWR CORP COM 393154109 156 8300 SH SOLE 8300 GREEN TREE FINL CORP COM 393505102 107768 2292950 SH SOLE 1428862 864088 GREEN TREE FINL CORP COM 393505102 61 1300 SH OTHER 1000 300 GREENBRAIR CORP COM 393648100 1 100 SH SOLE 100 GREENFIELD INDS INC COM 395058100 4273 148650 SH SOLE 122300 26350 GREENPOINT FINL CORP COM 395384100 11299 178300 SH SOLE 84200 94100 GREENPOINT FINL CORP COM 395384100 19 300 SH OTHER 300 GREIF BROS CORP CL A 397624107 2860 88000 SH SOLE 60000 28000 GREY ADVERTISING INC COM 397838103 1272 3700 SH SOLE 3300 400
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PAGE 48 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GREYHOUND LINES INC COM 398048108 1776 458400 SH SOLE 225100 233300 GRIFFON CORP COM 398433102 6728 414064 SH SOLE 141440 272624 GRIST ML CO COM NEW 398629204 12 1300 SH SOLE 1300 GROW BIZ INTL INC COM 399817105 11 800 SH SOLE 800 GRUBB & ELLIS CO COM PAR $0.01 400095204 1215 83500 SH SOLE 76700 6800 GRUPO MEXICANO DE DESARROLLO SPND ADR B SHS 40048G104 30 48500 SH OTHER 48500 GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 103 6000 SH SOLE 6000 GRUPO TRIBASA S A DE C V SPONSORED ADR 40049F105 353 69000 SH OTHER 69000 GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 10034 280200 SH SOLE 280200 GRYPHON HLDGS INC COM 400515102 6 400 SH SOLE 400 GTECH HLDGS CORP COM 400518106 11384 333000 SH SOLE 121200 211800 GUARANTEE LIFE COS INC COM 400740106 1126 39000 SH SOLE 37800 1200 GUARANTY NATL CORP NEW COM 401192109 1711 50442 SH SOLE 48672 1770 GUCCI GROUP N V COM NY REG 401566104 5671 121000 SH SOLE 121000 GUEST SUPPLY INC COM 401630108 6 450 SH SOLE 450 GUIDANT CORP COM 401698105 125793 2246320 SH SOLE 1536060 710260 GUILFORD MLS INC COM 401794102 11990 461181 SH SOLE 195906 265275 GUILFORD PHARMACEUTICALS INC COM 401829106 9905 335796 SH SOLE 129946 205850 GUITAR CTR MGMT INC COM 402040109 767 31000 SH SOLE 28700 2300 GULF CDA RES LTD ORD 40218L305 7737 847900 SH SOLE 802300 45600 GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 4456 166600 SH SOLE 61800 104800 GULFMARK OFFSHORE INC COM 402629109 207 6000 SH SOLE 6000 GULFSTREAM AEROSPACE CORP COM 402734107 7936 272500 SH SOLE 163900 108600 GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 0 100 SH SOLE 100 GUNTHER INTL LTD COM 403203102 7 1000 SH SOLE 1000 GYNECARE INC COM 40377J109 2 279 SH SOLE 279 GYMBOREE CORP COM 403777105 10868 418000 SH SOLE 126600 291400 HCIA INC COM 403908106 559 41430 SH SOLE 32730 8700 HPR INC COM 403912108 6277 286975 SH SOLE 280975 6000 HPR INC COM 403912108 21 1000 SH OTHER 1000 HMT TECHNOLOGY CORP SB NT CV 5.75%04 403917AD9 868 900000 PRN SOLE 900000 HMT TECHNOLOGY CORP COM 403917107 1854 118248 SH SOLE 107748 10500 HBO & CO COM 404100109 59384 1573097 SH SOLE 749267 823830 HCC INS HLDGS INC COM 404132102 12915 486250 SH SOLE 437950 48300 HCC INS HLDGS INC COM 404132102 39 1500 SH OTHER 1500 HF FINL CORP COM 404172108 5 200 SH SOLE 200 HFNC FINL CORP COM 404177107 707 43900 SH SOLE 39900 4000 HFS INC SRNT CONV 4.5%99 404181AB5 13065 3350000 PRN SOLE 3350000 HFS INC SR NT CV 4.75%03 404181AC3 11362 10055000 PRN SOLE 10030000 25000 HFS INC COM 404181109 237220 3186863 SH SOLE 2467544 719319 HFS INC COM 404181109 22 300 SH OTHER 300 HMG WORLDWIDE CORP COM 404235103 2 2000 SH OTHER 2000 HNC SOFTWARE INC COM 40425P107 12886 324200 SH SOLE 166300 157900 H R E PPTYS COM 404265100 1 100 SH SOLE 100 HSB GROUP INC COM 40428N109 11190 200952 SH SOLE 80496 120456 HSN INC COM 40429R109 15639 384972 SH SOLE 107195 277777 HS RES INC COM 404297103 1277 74046 SH SOLE 74046 HUBCO INC COM 404382103 7684 242515 SH SOLE 93837 148678 HA-LO INDS INC COM 404429102 8737 305225 SH SOLE 300700 4525 HAAGEN ALEXANDER PPTYS INC SD CV 7.5%01 40443EAA8 47 47000 PRN SOLE 47000
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PAGE 49 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HAAGEN ALEXANDER PPTYS INC COM 40443E100 138 8400 SH SOLE 8400 HACH CO COM 404504102 37 1600 SH SOLE 1600 HADCO CORP COM 404681108 6536 120700 SH SOLE 37200 83500 HAEMONETICS CORP COM 405024100 4239 224600 SH SOLE 112400 112200 HAGGAR CORP COM 405173105 16 1100 SH SOLE 1100 HAGLER BAILLY INC COM 405183104 2892 114000 SH SOLE 114000 HALL KINION ASSOCIATES INC COM 406069104 2813 133200 SH SOLE 133200 HALLIBURTON CO COM 406216101 225462 4335822 SH SOLE 3008686 1327136 HALLIBURTON CO COM 406216101 470 9050 SH OTHER 5200 3850 HALLWOOD CONS RES CORP COM NEW 40636V208 6 300 SH SOLE 300 HALSEY DRUG CO COM 406369108 0 232 SH SOLE 232 HALTER MARINE GROUP INC SUB NT CV 144A04 40642YAA3 2044 1750000 PRN SOLE 1750000 HALTER MARINE GROUP INC COM 40642Y105 10953 226421 SH SOLE 198534 27887 HAMBRECHT & QUIST GROUP INC COM 406545103 2333 66200 SH SOLE 62600 3600 HAMBRECHT & QUIST GROUP INC COM 406545103 35 1000 SH OTHER 1000 HAMILTON BANCORP INC FLA COM 407013101 748 27200 SH SOLE 27200 HANCOCK FABRICS INC COM 409900107 4061 302256 SH SOLE 126518 175738 HANCOCK HLDG CO COM 410120109 2045 40715 SH SOLE 37610 3105 HANCOCK JOHN PATRIOT GLOBL DEV COM 41013G103 11 873 SH OTHER 873 HANDLEMAN CO DEL COM 410252100 2025 311670 SH SOLE 161570 150100 HANDY & HARMAN COM 410306104 5142 224800 SH SOLE 102200 122600 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1 100 SH SOLE 100 HANNA M A CO COM 410522106 14754 555466 SH SOLE 258346 297120 HANNA M A CO COM 410522106 31 1200 SH OTHER 1200 HANNAFORD BROS CO COM 410550107 10381 291940 SH SOLE 97140 194800 HANOVER COMPRESSOR CO COM 410768105 6281 256400 SH SOLE 256400 HANSON PLC SPNSRD ADR NEW 411352404 643 26683 SH SOLE 26537 146 HANSON PLC SPNSRD ADR NEW 411352404 16 675 SH OTHER 675 HARBINGER CORP COM 41145C103 13145 361398 SH SOLE 357398 4000 HARBOR FLA BANCORP INC COM 411510100 548 9800 SH SOLE 9800 HARCOR ENERGY CO COM PAR $0.10 411628209 2257 463000 SH SOLE 463000 HARCOURT GEN INC COM 41163G101 42717 861893 SH SOLE 538026 323867 HARCOURT GEN INC COM 41163G101 1193 24086 SH OTHER 8900 15186 HARKEN ENERGY CORP COM 412552101 8135 1276200 SH SOLE 336700 939500 HARLAND JOHN H CO COM 412693103 13558 587936 SH SOLE 386351 201585 HARLEY DAVIDSON INC COM 412822108 46753 1598420 SH SOLE 577292 1021128 HARLEY DAVIDSON INC COM 412822108 105 3600 SH OTHER 3600 HARLEYSVILLE GROUP INC COM 412824104 1319 31428 SH SOLE 29828 1600 HARLEYSVILLE NATL CORP PA COM 412850109 1046 27019 SH SOLE 26673 346 HARMAN INTL INDS INC COM 413086109 4370 87300 SH SOLE 74545 12755 HARMON INDS INC NEW COM 413136102 177 6700 SH SOLE 6700 HARMONIC LIGHTWAVES INC COM 413160102 4 250 SH SOLE 250 HARNISCHFEGER INDS INC COM 413345109 27649 646772 SH SOLE 501546 145226 HAROLDS STORES INC COM 413353103 4 533 SH SOLE 533 HARRAHS ENTMT INC COM 413619107 37760 1682952 SH SOLE 1168920 514032 HARRIS & HARRIS GROUP INC COM 413833104 7 2000 SH SOLE 2000 HARRIS CORP DEL COM 413875105 56933 1244438 SH SOLE 828838 415600 HARRYS FMRS MKT INC CL A 415863109 1 550 SH SOLE 550 HARSCO CORP COM 415864107 20600 454000 SH SOLE 248658 205342 HARTE-HANKS COMMUNICATIONS NEW COM 416196103 1927 58526 SH SOLE 17026 41500
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PAGE 50 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HARTFORD FINL SVCS GROUP INC COM 416515104 151823 1764117 SH SOLE 1170917 593200 HARTFORD FINL SVCS GROUP INC COM 416515104 684 7955 SH OTHER 1600 6355 HARTFORD LIFE INC CL A 416592103 12799 333000 SH SOLE 95000 238000 HARTMARX CORP COM 417119104 2834 328588 SH SOLE 160188 168400 HARVEYS CASINO RESORTS COM 417826104 19 1100 SH SOLE 1100 HASBRO INC COM 418056107 61747 2195466 SH SOLE 1494817 700649 HASBRO INC COM 418056107 354 12600 SH OTHER 12600 HASKEL INTL INC CL A 418106100 98 7000 SH OTHER 7000 HAUSER INC COM NEW 419141304 84 13000 SH SOLE 13000 HAVEN BANCORP INC COM 419352109 98 2300 SH SOLE 2300 HAVERTY FURNITURE INC COM 419596101 4 300 SH SOLE 300 HAVERTY FURNITURE INC CL A 419596200 2 150 SH SOLE 150 HAWAIIAN ELEC INDUSTRIES COM 419870100 11368 303668 SH SOLE 149396 154272 HAWKINS CHEM INC COM 420200107 7 801 SH SOLE 801 HAYES WHEELS INTL INC COM 421124108 405 12000 SH SOLE 12000 HEALTHCARE SVCS GRP INC COM 421906108 5 400 SH SOLE 400 HEALTH CARE PPTY INVS INC COM 421915109 16441 424285 SH SOLE 185120 239165 HEALTH CARE PPTY INVS INC COM 421915109 34 900 SH OTHER 900 HEALTHSOUTH CORP COM 421924101 140382 5260326 SH SOLE 3660289 1600037 HEALTHCARE COMPARE CORP COM 421928102 20197 316210 SH SOLE 130506 185704 HEALTHCARE COMPARE CORP COM 421928102 597 9350 SH OTHER 9350 HEALTH MGMT ASSOC INC NEW CL A 421933102 30002 948710 SH SOLE 397679 551031 HEALTH RISK MGMT INC COM 421935107 1 100 SH SOLE 100 HEALTH CARE & RETIREMENT DEL COM 421937103 12569 338000 SH SOLE 111900 226100 HEALTHCARE RLTY TR COM 421946104 1896 66700 SH SOLE 63200 3500 HEALTHCARE RLTY TR COM 421946104 28 1000 SH OTHER 1000 HEALTHPLAN SVCS CORP COM 421959107 922 43656 SH SOLE 38756 4900 HEARTSTREAM INC COM 421963109 100 10000 SH OTHER 10000 HEARTPORT INC COM 421969106 8628 352195 SH SOLE 346995 5200 HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 15401 815968 SH SOLE 284200 531768 HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 18 1000 SH OTHER 1000 HEALTH CARE REIT INC COM 42217K106 3056 111388 SH SOLE 97400 13988 HEALTH MGMT SYS INC COM 42219M100 20 2425 SH SOLE 2425 HEALTHCOR HLDGS INC COM 422201103 20 3970 SH SOLE 3970 HEALTHDYNE INFO ENTERPRISES COM 422204107 0 1 SH SOLE 1 HEALTHDYNE TECHNOLOGIES INC COM 422206102 9496 509870 SH SOLE 316696 193174 HEARST-ARGYLE TELEVISION INC COM 422317107 854 28465 SH SOLE 28465 HEARTLAND EXPRESS INC COM 422347104 3664 132649 SH SOLE 66820 65829 HEARTLAND WIRELESS COMMUNICATN COM 42235W108 379 117940 SH SOLE 117940 HEARTLAND PARTNERS L P UT LTD PARTNER 422357103 1 100 SH SOLE 100 HEARX LTD COM 422360107 609 325000 SH SOLE 325000 HECHINGER CO CL A 422660209 0 39800 SH SOLE 39800 HECLA MNG CO COM 422704106 3432 566265 SH SOLE 228411 337854 HECLA MNG CO COM 422704106 96 16000 SH OTHER 15000 1000 HECTOR COMMUNICATIONS CORP COM 422730101 4 500 SH SOLE 500 HEFTEL BROADCASTING CORP CL A 422799106 2260 29841 SH SOLE 26591 3250 HEICO CORP NEW COM 422806109 7 218 SH SOLE 218 HEILIG MEYERS CO COM 422893107 9027 587137 SH SOLE 333991 253146 HEINZ H J CO COM 423074103 251307 5441081 SH SOLE 3681814 1759267 HEINZ H J CO COM 423074103 5326 115334 SH OTHER 82784 32550
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PAGE 51 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HELIX TECHNOLOGY CORP COM 423319102 5633 91000 SH SOLE 34900 56100 HELLO DIRECT INC COM 423402106 22 3806 SH SOLE 3806 HELMERICH & PAYNE INC COM 423452101 35816 447700 SH SOLE 267500 180200 HELPMATE ROBOTICS INC COM 423484104 8 30000 SH OTHER 30000 HENRY JACK & ASSOC INC COM 426281101 1229 46600 SH SOLE 42150 4450 HERBALIFE INTL INC COM 426908109 4859 186000 SH SOLE 60500 125500 HERITAGE BANCORP INC PA COM 426915104 5 312 SH SOLE 312 HERCULES INC SUB DEB CV 8%10 427056AK2 62 18750 PRN SOLE 18750 HERCULES INC SUB DEB CV 8%10 427056AK2 4 1500 PRN OTHER 1500 HERCULES INC COM 427056106 78726 1582446 SH SOLE 1072588 509858 HERCULES INC COM 427056106 582 11700 SH OTHER 2700 9000 HERITAGE FINL SVCS INC COM 42723H100 1177 58500 SH SOLE 55650 2850 HERSHEY FOODS CORP COM 427866108 93690 1658233 SH SOLE 1155226 503007 HERSHEY FOODS CORP COM 427866108 273 4832 SH OTHER 2032 2800 HERTZ CORP CL A 428040109 18165 482000 SH SOLE 293100 188900 HEWLETT PACKARD CO COM 428236103 1061153 15254785 SH SOLE 10663558 800 4590427 HEWLETT PACKARD CO COM 428236103 28479 409409 SH OTHER 167981 241428 HEXCEL CORP NEW COM 428291108 2117 73817 SH SOLE 67808 6009 HI-RISE RECYCLING SYS INC COM 428396105 123 30000 SH SOLE 30000 HIBERNIA CORP CL A 428656102 20294 1180821 SH SOLE 393100 787721 HIBERNIA CORP CL A 428656102 92 5400 SH OTHER 5400 HICKOK INC CL A 428839104 1 200 SH SOLE 200 HIGH INCOME OPPORTUNITY FD INC COM 42967Q105 49 4000 SH OTHER 4000 HIGH PLAINS CORP COM 429701105 6 1728 SH SOLE 1728 HIGH YIELD PLUS FD INC COM 429906100 56 6000 SH SOLE 6000 HIGHLANDS INS GROUP INC COM 431032101 3070 125953 SH SOLE 58810 67143 HIGHLANDS INS GROUP INC COM 431032101 1 60 SH OTHER 60 HIGHWAYMASTER COMMUNICATIONS COM 431263102 519 63900 SH SOLE 56800 7100 HIGHWOODS PPTYS INC COM 431284108 5943 168000 SH SOLE 144800 23200 HILB ROGAL & HAMILTON CO COM 431294107 1408 76637 SH SOLE 73387 3250 HILLENBRAND INDS INC COM 431573104 19120 424318 SH SOLE 160100 264218 HILLENBRAND INDS INC COM 431573104 27 600 SH OTHER 600 HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 6251 5320000 PRN SOLE 4140000 1180000 HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 835 711000 PRN OTHER 225000 486000 HILTON HOTELS CORP COM 432848109 119027 3533322 SH SOLE 2521989 1011333 HILTON HOTELS CORP COM 432848109 8035 238544 SH OTHER 238544 HILTON HOTELS CORP PFD PRIDES 8% 432848208 11625 375000 SH SOLE 375000 HIRSCH INTL CORP CL A 433550100 4 250 SH SOLE 250 HITACHI LIMITED ADR 10 COM 433578507 202 2300 SH SOLE 2300 HOENIG GROUP INC COM 434396107 48 8400 SH SOLE 7400 1000 HOLLINGER INTL INC CL A 435569108 77963 5912176 SH SOLE 5877976 34200 HOLLY CORP COM PAR $0.01 435758305 1817 69900 SH SOLE 27300 42600 HOLLYWOOD CASINO CORP CL A 436132203 119 41500 SH SOLE 41500 HOLLYWOOD ENTMT CORP COM 436141105 4866 372600 SH SOLE 107700 264900 HOLLYWOOD PK INC NEW COM 436255103 7407 391148 SH SOLE 244548 146600 HOLMES PROTN GROUP INC COM 436419105 85 5000 SH SOLE 5000 HOLOGIC INC COM 436440101 6260 223100 SH SOLE 66200 156900 HOLOPHANE CORP COM 43645B106 1141 49650 SH SOLE 46850 2800 HOMASOTE CO COM 436866107 5 300 SH SOLE 300 HOME DEPOT INC SB NT CV 3.25%01 437076AE2 24839 20327000 PRN SOLE 19977000 350000
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PAGE 52 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HOME DEPOT INC SB NT CV 3.25%01 437076AE2 613 501950 PRN OTHER 330000 171950 HOME DEPOT INC COM 437076102 701736 13462572 SH SOLE 7597703 120342 5744527 HOME DEPOT INC COM 437076102 23980 460055 SH OTHER 99687 360368 HOME PRODS INTL INC COM 437305105 661 45259 SH SOLE 45259 HOME PPTYS N Y INC COM 437306103 673 25900 SH SOLE 23300 2600 HOMEBASE INC COM 43738E108 2202 244716 SH SOLE 236416 8300 HOMECAPITAL INVT CORP COM 43738Q101 0 2 SH SOLE 2 HOMEGATE HOSPITALITY INC COM 43740G109 1318 99500 SH SOLE 99500 HOMESIDE INC COM 437608102 2667 103100 SH SOLE 95700 7400 HOMESTAKE MNG CO COM 437614100 44457 2891560 SH SOLE 1799913 1091647 HOMESTEAD VLG PPTYS INC COM 437851108 1838 103570 SH SOLE 65188 38382 HOMESTEAD VLG PPTYS INC WT EXP 102997 437851116 238 29340 SH SOLE 8759 20581 HOMETOWN BUFFET INC SUB NT CONV 7%02 437862AA3 141 130000 PRN SOLE 85000 45000 HON INDS INC COM 438092108 12182 210039 SH SOLE 62214 147825 HONDA MOTOR LTD AMERN SHS 438128308 174 2500 SH SOLE 2500 HONDA MOTOR LTD AMERN SHS 438128308 418 6000 SH OTHER 5000 1000 HONDO OIL & GAS CO COM 438138109 0 100 SH SOLE 100 HONEYWELL INC COM 438506107 150389 2238376 SH SOLE 1481834 756542 HONEYWELL INC COM 438506107 1407 20945 SH OTHER 3525 17420 HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 302 13533 SH SOLE 12033 1500 HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 164 7333 SH OTHER 7333 HOOPER HOLMES INC COM 439104100 3 302 SH SOLE 302 HOOPER HOLMES INC COM 439104100 39 3200 SH OTHER 3200 HORACE MANN EDUCATORS CORP NEW COM 440327104 8856 157800 SH SOLE 38500 119300 HORIZON/CMS HEALTHCARE CORP COM 440400109 35790 1599556 SH SOLE 1497014 102542 HORIZON FINL CORP WASH COM 44041F105 2 126 SH SOLE 126 HORIZON GROUP INC COM 44041X106 2826 234296 SH SOLE 82504 151792 HORMEL FOODS CORP COM 440452100 13116 409100 SH SOLE 140100 269000 HOSPITAL STAFFING SVCS INC COM 440900108 0 49 SH SOLE 49 HOST MARRIOTT SVCS CORP COM 440914109 4431 297940 SH SOLE 175292 122648 HOST MARRIOTT SVCS CORP COM 440914109 0 20 SH OTHER 20 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3495 98800 SH SOLE 89500 9300 HOST MARRIOTT CORP COM 441078102 25549 1123059 SH SOLE 546108 576951 HOST MARRIOTT CORP COM 441078102 163 7200 SH OTHER 6000 1200 HOT TOPIC INC COM 441339108 60 3000 SH SOLE 3000 HOUGHTON MIFFLIN CO COM 441560109 12276 325198 SH SOLE 130386 194812 HOUSE OF FABRICS INC NEW COM 441759107 17 8943 SH SOLE 8943 HOUSEHOLD INTL INC COM 441815107 179435 1585303 SH SOLE 1043547 541756 HOUSEHOLD INTL INC COM 441815107 2753 24325 SH OTHER 10850 13475 HOUSTON EXPL CO COM 442120101 192 8600 SH SOLE 8600 HOUSTON INDS INC COM 442161105 92232 4240594 SH SOLE 2992394 1248200 HOUSTON INDS INC COM 442161105 241 11092 SH OTHER 7792 3300 HOUSTON INDS INC ACES 7% 2000 442161204 16593 319100 SH SOLE 319100 HOUSTON INDS INC ACES 7% 2000 442161204 104 2000 SH OTHER 2000 HOVNANIAN ENTERPRISES INC CL A 442487203 3 500 SH SOLE 500 HOWELL CORP COM 443051107 19 1000 SH SOLE 1000 HOWTEK INC COM 443209101 0 100 SH SOLE 100 HUANENG PWR INTL INC NT CONV 1.75%04 443304AA8 6682 6750000 PRN SOLE 6750000 HUANENG PWR INTL INC SPONSR ADR N 443304100 160 6600 SH SOLE 6600 HUB GROUP INC CL A 443320106 549 14800 SH SOLE 14800
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PAGE 53 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HUBBELL INC CL A 443510102 27 600 SH SOLE 600 HUBBELL INC CL B 443510201 28129 608206 SH SOLE 212776 395430 HUBBELL INC CL B 443510201 257 5560 SH OTHER 4360 1200 HUDSON FOODS INC CL A 443782107 3496 164050 SH SOLE 156200 7850 HUFFY CORP COM 444356109 3611 218875 SH SOLE 130925 87950 HUGHES SUPPLY INC COM 444482103 4389 145425 SH SOLE 61575 83850 HUGOTON ENERGY CORP COM 444613103 246 21200 SH SOLE 21200 HUMANA INC COM 444859102 59938 2517149 SH SOLE 1741048 776101 HUMANA INC COM 444859102 123 5180 SH OTHER 2000 3180 HUMASCAN INC COM 444882104 10 1000 SH SOLE 1000 HUMAN GENOME SCIENCES INC COM 444903108 3096 71900 SH SOLE 53900 18000 HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 100 2589 SH SOLE 2589 HUNT MFG CO COM 445636103 6069 265337 SH SOLE 32325 233012 HUNT J B TRANS SVCS INC COM 445658107 4976 319763 SH SOLE 142929 176834 HUNTINGTON BANCSHARES INC COM 446150104 89149 2472111 SH SOLE 1602635 869476 HUNTWAY PARTNERS L P COM UT LTDPART 447300104 10 7600 SH SOLE 7600 HUTCHINSON TECHNOLOGY INC COM 448407106 9283 276600 SH SOLE 75000 201600 HVIDE MARINE INC CLA 448515106 1587 49600 SH SOLE 45500 4100 HYBRIDON INC COM 44860M108 7 3800 SH SOLE 3000 800 HYDE ATHLETIC INDS INC CL B 448632208 7 1500 SH SOLE 1500 ICN PHARMACEUTICALS INC NEW COM 448924100 25503 518509 SH SOLE 152031 366478 HYDRON TECHNOLOGIES INC COM 449020106 26 26000 SH OTHER 26000 HYPERION SOFTWARE INC COM 44914Q105 10656 341700 SH SOLE 99600 242100 IA CORP I COM 449194109 2 1000 SH SOLE 1000 IBS FINL CORP COM 44922Q105 361 21200 SH SOLE 21200 IBP INC COM 449223106 21038 890500 SH SOLE 389140 501360 ICF KAISER INTL INC COM 449244102 1171 446393 SH SOLE 446393 ICG COMMUNICATIONS INC COM 449246107 75 3100 SH SOLE 3100 ICO INC COM NEW 449294206 10 1312 SH SOLE 1312 ICOS CORP COM 449295104 1580 125200 SH SOLE 117100 8100 IDEC PHARMACEUTICALS CORP COM 449370105 2927 69900 SH SOLE 65800 4100 IDM ENVIRONMENTAL CORP WT A EX 042099 449391119 42 4000 SH SOLE 4000 IEC ELECTRS CORP NEW COM 44949L105 123 6300 SH SOLE 6300 IES INDS INC COM 44949M103 5537 173740 SH SOLE 124540 49200 IDX SYS CORP COM 449491109 6944 200939 SH SOLE 198939 2000 IGI INC COM 449575109 1 200 SH SOLE 200 IHOP CORP COM 449623107 2504 70052 SH SOLE 66352 3700 IMC GLOBAL INC COM 449669100 47484 1347077 SH SOLE 915631 431446 IMCO RECYCLING INC COM 449681105 2509 133400 SH SOLE 89000 44400 IMCO RECYCLING INC COM 449681105 94 5000 SH OTHER 5000 IMP INC COM 449693100 4 2700 SH SOLE 2700 INMC MTG HLDGS INC COM 44977L100 13287 531500 SH SOLE 263200 268300 IPL ENERGY INC COM 449911106 1054 26600 SH SOLE 15200 11400 IMC MTG CO COM 449923101 1785 116100 SH SOLE 108700 7400 IMC MTG CO COM 449923101 7 500 SH OTHER 500 IRT PPTY CO SBDB CONV 7.3%03 450058AA0 1404 1300000 PRN SOLE 1300000 IRT PPTY CO COM 450058102 2331 182875 SH SOLE 164875 18000 I-STAT CORP COM 450312103 5477 235600 SH SOLE 53400 182200 ITI TECHNOLOGIES INC COM 450564109 28 1000 SH SOLE 1000 ITT EDUCATIONAL SERVICES INC COM 45068B109 314 13625 SH SOLE 12350 1275
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PAGE 54 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE IXC COMMUNICATIONS INC COM 450713102 1644 51800 SH SOLE 48800 3000 ITT INDS INC IND COM 450911102 60504 1823152 SH SOLE 1191252 631900 ITT INDS INC IND COM 450911102 194 5855 SH OTHER 1000 4855 ITT CORP NEW COM 450912100 180025 2657201 SH SOLE 1856876 800325 ITT CORP NEW COM 450912100 756 11166 SH OTHER 3300 7866 IDAHO POWER CO COM 451380109 9514 301444 SH SOLE 110521 190923 IDEX CORP COM 45167R104 3317 96500 SH SOLE 89750 6750 IDEX CORP COM 45167R104 51 1500 SH OTHER 1500 IDEXX LABS CORP COM 45168D104 5189 309800 SH SOLE 148300 161500 IKON OFFICE SOLUTIONS INC COM 451713101 52537 2055310 SH SOLE 1355110 700200 IKOS SYS INC COM NEW 451716203 501 39900 SH SOLE 37300 2600 ILLINOIS CENT CORP COM SER A 451841100 19071 518955 SH SOLE 203653 315302 IDENTIX INC COM 451906101 1234 107900 SH SOLE 103100 4800 ILEX ONCOLOGY INC COM 451923106 12 1000 SH SOLE 1000 ILLINOIS TOOL WKS INC COM 452308109 169826 3417936 SH SOLE 2367056 1050880 ILLINOIS TOOL WKS INC COM 452308109 99 2000 SH OTHER 2000 ILLINOVA CORP COM 452317100 14741 683690 SH SOLE 257385 426305 ILLINOVA CORP COM 452317100 17 800 SH OTHER 800 IMAGE ENTMT INC COM NEW 452439201 2 700 SH SOLE 700 IMAGING TECHNOLOGIES CORP COM 45244U104 7 1100 SH SOLE 1100 IMATION CORP COM 45245A107 11638 438166 SH SOLE 245279 192887 IMATION CORP COM 45245A107 307 11577 SH OTHER 9650 1927 IMAX CORP COM 45245E109 133 5100 SH SOLE 5100 IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 62 18900 SH SOLE 18900 IMMUNE RESPONSE CORP DEL COM 45252T106 154 12200 SH SOLE 12100 100 IMMUNEX CORP NEW COM 452528102 20156 299720 SH SOLE 172200 127520 IMMUNEX CORP NEW COM 452528102 33 500 SH OTHER 500 IMMUNOGEN INC COM 45253H101 6 5000 SH OTHER 5000 IMPERIAL BANCORP COM 452556103 4530 121207 SH SOLE 115514 5693 IMPERIAL CHEM INDS PLC ADR NEW 452704505 132 2000 SH SOLE 2000 IMPERIAL CHEM INDS PLC ADR NEW 452704505 66 1000 SH OTHER 1000 IMPERIAL CR INDS INC COM 452729106 10564 398642 SH SOLE 114070 284572 IMPERIAL HOLLY CORP COM 452835101 2337 166947 SH OTHER 166947 IMATRON INC COM 452906100 2351 917900 SH SOLE 245900 672000 IMMUNOMEDICS INC COM 452907108 294 62800 SH SOLE 57300 5500 IN FOCUS SYS INC COM 452919103 4331 193600 SH SOLE 41400 152200 IMNET SYS INC COM 452921109 959 35700 SH SOLE 32300 3400 IMPERIAL CR MTG HLDGS INC COM 452922107 828 30000 SH SOLE 30000 IMPERIAL OIL LTD COM NEW 453038408 3524 61300 SH SOLE 35000 26300 INACOM CORP COM 45323G109 5460 146839 SH SOLE 143639 3200 INCO LTD COM 453258402 31109 1241292 SH SOLE 1139536 101756 INCO LTD COM 453258402 18 750 SH OTHER 750 INCO LTD CL VBN SH 453258709 828 49100 SH SOLE 44000 5100 INCONTROL INC COM 45336L103 0 100 SH SOLE 100 INCYTE PHARMACEUTICALS INC COM 45337C102 10663 126950 SH SOLE 34300 92650 INDEPENDENCE FED SVGS BK COM 453432106 1 100 SH SOLE 100 INDEPENDENCE HLDG CO NEW COM NEW 453440307 8 700 SH SOLE 700 INDEPENDENT BANK CORP MASS COM 453836108 113 8000 SH SOLE 8000 INDEPENDENT BANK CORP MICH COM 453838104 12 380 SH SOLE 380 INDIANA ENERGY INC COM 454707100 5461 183576 SH SOLE 128367 55209
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PAGE 55 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE INDUS INTL INC COM 45578L100 1 100 SH SOLE 100 INDUSTRI-MATEMATIK INTL CORP COM 455792101 1987 81112 SH SOLE 69912 11200 INDUSTRIAL HLDGS INC COM 456160100 4 300 SH SOLE 300 INDUSTRIE NATUZZI SPA ADR 456478106 42 1800 SH SOLE 1800 INFERENCE CORP CL A 45662K109 19 3300 SH SOLE 3300 INFOCURE CORP COM 45665A108 0 17 SH SOLE 17 INFORMATION MGMT RES INC COM 45675E108 2137 75001 SH SOLE 72001 3000 INFORMIX CORP COM 456779107 11421 1631693 SH SOLE 921897 709796 INFOSEEK CORP COM 45678M107 24 2655 SH SOLE 2655 INGERSOLL RAND CO COM 456866102 107283 2491368 SH SOLE 1678968 812400 INGERSOLL RAND CO COM 456866102 587 13650 SH OTHER 5250 8400 INFORMATION RES INC COM 456905108 6542 371179 SH SOLE 159141 212038 INFINITY FINL TECHNOLOGY INC COM 456921105 543 42600 SH SOLE 42600 INFORMATION MGMT ASSOC INC COM 456923101 3148 257044 SH SOLE 257044 INGLES MKTS INC CL A 457030104 1212 92350 SH SOLE 33061 59289 INGRAM MICRO INC CL A 457153104 12091 446820 SH SOLE 128220 318600 INHALE THERAPEUTIC SYS COM 457191104 1057 33700 SH SOLE 29600 4100 INLAND STL INDS INC COM 457472108 36534 1670151 SH SOLE 1433501 236650 INNKEEPERS USA TR COM 4576J0104 3262 189800 SH SOLE 182700 7100 INNOVEX INC COM 457647105 1493 46300 SH SOLE 41700 4600 INPUT/OUTPUT INC COM 457652105 15185 512600 SH SOLE 296200 216400 INSILCO CORP COM PAR $0.001 457659704 3447 87825 SH SOLE 25600 62225 INNOVASIVE DEVICES INC COM 45766K104 20 2131 SH SOLE 2131 INSITUFORM TECHNOLOGIES INC CL A 457667103 171 19578 SH SOLE 19578 INSO CORP COM 457674109 2876 230100 SH SOLE 51700 178400 INSTEEL INDUSTRIES INC COM 45774W108 177 22300 SH SOLE 22300 INSTRON CORP COM 457776102 5 300 SH SOLE 300 INSURANCE AUTO AUCTIONS INC COM 457875102 145 11600 SH SOLE 11600 INSIGNIA FINL GROUP INC CL A NEW 457956209 9384 466334 SH SOLE 142634 323700 INTEGON CORP COM 45810F101 12279 472300 SH SOLE 468100 4200 INTEGRAL SYS INC MD COM 45810H107 3 300 SH SOLE 300 INTEGRATED CIRCUIT SYS INC COM 45811K109 2049 55400 SH SOLE 53200 2200 INTEGRATED DEVICE TECHNOLOGY SUB NT CV 5.5%02 458118AA4 685 805000 PRN SOLE 805000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10745 890850 SH SOLE 498700 392150 INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 6697 6379000 PRN SOLE 6372000 7000 INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 8584 8254000 PRN SOLE 8254000 INTEGRATED HEALTH SVCS INC COM 45812C106 28311 846721 SH SOLE 718921 127800 INTEGRATED PROCESS EQUIP CORP COM 45812K108 20259 549400 SH SOLE 361300 188100 INTEGRATED SYS INC COM 45812M104 24474 991403 SH SOLE 818103 173300 INTEGRATED SYS CONSULTING GRP COM 45813K107 18 1608 SH SOLE 525 1083 INTELIDATA TECHNOLOGIES CORP COM 45814T107 6 2300 SH SOLE 2300 INTEL CORP COM 458140100 2360112 25566693 SH SOLE 16814422 8752271 INTEL CORP COM 458140100 15879 172016 SH OTHER 104978 67038 INTEL CORP WT EXP 031498 458140142 8957 124300 SH SOLE 124000 300 INTELLICALL INC COM 45815C103 73 12200 SH SOLE 12200 INTELLIGENT ELECTRS INC COM 458157104 13 2700 SH SOLE 2700 INTELLIQUEST INFORMATION GROUP COM 45816H101 128 6100 SH SOLE 6100 INTER TEL INC COM 458372109 10345 195200 SH SOLE 36300 158900 INTERCARGO CORP COM 45844C108 12 900 SH SOLE 900 INTERCHANGE FINL SVCS S B N J COM 458447109 3 157 SH SOLE 157
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PAGE 56 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE INTERDIGITAL COMMUNICATIONS CP COM 45866A105 2348 436893 SH SOLE 142500 294393 INTERFACE INC CL A 458665106 12065 414273 SH SOLE 198550 215723 INTERIM SVCS INC COM 45868P100 8440 300104 SH SOLE 178304 121800 INTERGRAPH CORP COM 458683109 4552 418616 SH SOLE 198302 220314 INTERMAGNETICS GEN CORP COM 458771102 144 13577 SH SOLE 13040 537 INTERMEDIA COMMUNICATIONS INC COM 458801107 7805 166300 SH SOLE 153700 12600 INTERMET CORP COM 45881K104 3932 224700 SH SOLE 217500 7200 INTERNATIONAL ALLIANCE SVCS COM 458875101 330 33500 SH SOLE 33500 INTERNATIONAL ALUM CORP COM 458884103 8 300 SH SOLE 300 INTERNATIONAL BUSINESS MACHS COM 459200101 1668190 15737643 SH SOLE 10436502 29934 5271207 INTERNATIONAL BUSINESS MACHS COM 459200101 30525 287972 SH OTHER 264188 23784 INTERNATIONAL DAIRY QUEEN INC CL A 459373205 5252 223350 SH SOLE 79846 143504 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 79844 1629479 SH SOLE 1120815 508664 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 42 872 SH OTHER 872 INTL IMAGING MATLS INC COM 45968C108 1577 54400 SH SOLE 54400 INTERNATIONAL MICROCOMPTR SOFT COM NEW 459862306 0 50 SH SOLE 50 INTERNATIONAL GAME TECHNOLOGY COM 459902102 25217 1084620 SH SOLE 456842 627778 INTERNATIONAL MULTIFOODS CORP COM 460043102 5291 178239 SH SOLE 76857 101382 INTERNATIONAL NETWORK SVCS COM 460053101 1478 72100 SH SOLE 65700 6400 INTL PAPER CO COM 460146103 258439 4698895 SH SOLE 3151696 1547199 INTL PAPER CO COM 460146103 2214 40270 SH OTHER 8540 31730 INTERNATIONAL RECTIFIER CORP COM 460254105 13225 565800 SH SOLE 245800 320000 INTERNATIONAL RECTIFIER CORP COM 460254105 70 3000 SH OTHER 3000 INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 6 375 SH SOLE 375 INTL SPECIALTY PRODS INC COM 460334105 327 21900 SH SOLE 21900 INTERNATIONAL TECHNOLOGY CORP COM NEW 460465404 85 10000 SH SOLE 10000 INTERNATIONAL TELECOMMUN DATA COM 46047F104 239 8699 SH SOLE 8699 INTERNEURON PHARMACEUTICALS COM 460573108 1648 137400 SH SOLE 131500 5900 INTERNEURON PHARMACEUTICALS COM 460573108 12 1000 SH OTHER 1000 INTERPHASE CORP COM 460593106 7 900 SH SOLE 900 INTERPOOL INC COM 46062R108 1362 77300 SH SOLE 73700 3600 INTERRA FINL INC COM 46069M102 3834 63850 SH SOLE 60550 3300 INTERRA FINL INC COM 46069M102 48 800 SH OTHER 800 INTERPUBLIC GROUP COS INC COM 460690100 94197 1835782 SH SOLE 1239789 595993 INTERPUBLIC GROUP COS INC COM 460690100 153 3000 SH OTHER 3000 INTERSOLV INC COM 46070J106 9101 587225 SH SOLE 581425 5800 INTERSTATE BAKERIES CORP DEL COM 46072H108 13113 190400 SH SOLE 82300 108100 INTERSTATE HOTELS CO COM 460886104 6345 194500 SH SOLE 190100 4400 INTERSTATE/JOHNSON LANE INC COM 460892102 9 300 SH SOLE 300 INTERTAPE POLYMER GROUP INC COM 460919103 14 600 SH SOLE 600 INTERWEST BANCORP INC COM 460931108 1072 26645 SH SOLE 26645 INTERSTATE PWR CO COM 461074106 1897 60000 SH SOLE 56800 3200 INTERTAN INC COM 461120107 3184 599579 SH SOLE 599559 20 INTERVOICE INC COM 461142101 2407 237800 SH SOLE 71840 165960 INTEVAC INC COM 461148108 132 9400 SH SOLE 7000 2400 INTIMATE BRANDS INC CL A 461156101 12204 522100 SH SOLE 159400 362700 INTIMATE BRANDS INC CL A 461156101 95 4100 SH OTHER 4100 INTUIT COM 461202103 16814 525466 SH SOLE 371486 153980 INVACARE CORP COM 461203101 10567 449700 SH SOLE 119800 329900 INVESCO GLOBAL HEALTH SCIENCES COM 46128N109 117 6500 SH SOLE 6500
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PAGE 57 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE INVESTMENT TECHNOLOGY GROUP COM 461450108 515 18912 SH SOLE 18912 INVESTORS TITLE CO COM 461804106 6 300 SH SOLE 300 INVESTORS FINL SERVICES CORP COM 461915100 686 16651 SH SOLE 13751 2900 IOMEGA CORP COM 462030107 18337 701900 SH SOLE 270800 431100 IONICS INC COM 462218108 9810 221400 SH SOLE 89600 131800 IPALCO ENTERPRISES INC COM 462613100 20754 605971 SH SOLE 181890 424081 IRON MTN INC DEL COM 46284P104 206 5900 SH SOLE 5900 IROQUOIS BANCORP INC COM 463347104 5 200 SH SOLE 200 IRVINE APT CMNTYS INC COM 463606103 2179 65299 SH SOLE 61199 4100 IRWIN FINL CORP COM 464119106 946 25400 SH SOLE 24600 800 ISIS PHARMACEUTICALS INC COM 464330109 6059 340200 SH SOLE 82600 257600 ISPAT INTL N V CL A 464899103 13531 472700 SH SOLE 472700 ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR 465234102 26 1700 SH SOLE 1700 ITRON INC COM 465741106 14045 567490 SH SOLE 511390 56100 I2 TECHNOLOGIES INC COM 465754109 962 23200 SH SOLE 22700 500 IVAX CORP COM 465823102 10699 896338 SH SOLE 320150 576188 JDN RLTY CORP COM 465917102 4906 147000 SH SOLE 61700 85300 JPM CO COM 465933109 115 4800 SH SOLE 4800 JTS CORP COM 465940104 6 9500 SH SOLE 9500 J & J SNACK FOODS CORP COM 466032109 185 11400 SH SOLE 11400 J&L SPECIALTY STL INC COM 466046109 1889 140600 SH SOLE 79100 61500 J ALEXANDER CORP COM 466096104 1 200 SH SOLE 200 JDA SOFTWARE GROUP INC COM 46612K108 7117 195000 SH SOLE 192100 2900 JLK DIRECT DISTRIBUTION INC CL A 46621C105 5409 180700 SH SOLE 180700 JLM INDUSTRIES INC COM 46621D103 6 500 SH SOLE 500 JLG INDS INC COM 466210101 4343 339000 SH SOLE 155900 183100 JP FOODSERVICE INC COM 466232105 1266 40200 SH SOLE 35400 4800 JP REALTY INC COM 46624A106 1239 48500 SH SOLE 45200 3300 JSB FINANCIAL INC COM 46624M100 6352 129800 SH SOLE 40800 89000 JABIL CIRCUIT INC COM 466313103 1328 20278 SH SOLE 20278 JACKPOT ENTERPRISES INC COM 466392107 4 400 SH SOLE 400 JACO ELECTRS INC COM 469783104 1 146 SH SOLE 146 JACOBS ENGR GROUP INC DEL COM 469814107 7557 246777 SH SOLE 101389 145388 JACOBSON STORES INC COM 469834105 3 300 SH SOLE 300 JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 6649 10555000 PRN SOLE 10555000 JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 4 975 SH SOLE 975 JACOR COMMUNUNICATIONS INC CL A 469858401 81928 1854130 SH SOLE 1555955 298175 JAMESON INNS INC COM 470457102 31 2600 SH SOLE 2600 JAN BELL MARKETING INC COM 470760109 54 20400 SH SOLE 20400 JAN BELL MARKETING INC WT EXP 121698 470760117 0 230 SH SOLE 73 157 JAN BELL MARKETING INC WT EXP 121698 470760117 0 763 SH OTHER 40 723 JASON INC COM 471171108 0 1 SH SOLE 1 JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 1 200 SH SOLE 200 JEFFBANKS INC COM 472317106 3 105 SH SOLE 105 JEFFERIES GROUP INC COM 472318104 3416 46800 SH SOLE 44400 2400 JEFFERSON BANKSHARES INC COM 472387109 2751 61495 SH SOLE 57765 3730 JEFFERSON PILOT CORP COM 475070108 88789 1123914 SH SOLE 708535 415379 JEFFERSON PILOT CORP COM 475070108 94 1200 SH OTHER 1200 JEFFERSON SMURFIT CORP NEW COM 475087102 1030 51500 SH SOLE 51500 JETFORM CORP COM 477155105 63 3800 SH SOLE 3800
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PAGE 58 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE JOHN ALDEN FINL CORP COM 477838106 5694 183700 SH SOLE 116400 67300 JOHN NUVEEN CO CL A 478035108 1120 32300 SH SOLE 12400 19900 JOHNS MANVILLE CORP NEW COM 478129109 5622 497062 SH SOLE 144437 352625 JOHNSON & JOHNSON COM 478160104 1259921 21840653 SH SOLE 14772030 600 7068023 JOHNSON & JOHNSON COM 478160104 47781 828283 SH OTHER 457824 370459 JOHNSON CTLS INC COM 478366107 63245 1276082 SH SOLE 831188 444894 JOHNSON CTLS INC COM 478366107 19 400 SH OTHER 400 JOHNSTON INDS DEL COM 479368102 131 22700 SH SOLE 22700 JONES APPAREL GROUP INC COM 480074103 24646 456425 SH SOLE 255600 200825 JONES INTERCABLE INC COM 480206101 1 100 SH SOLE 100 JONES INTERCABLE INC CL A 480206200 758 60081 SH SOLE 60081 JONES MED INDS INC COM 480212109 8779 278700 SH SOLE 95400 183300 JOSTENS INC COM 481088102 11397 420198 SH SOLE 346319 73879 JOURNAL REGISTER CO COM 481138105 3087 157300 SH SOLE 147300 10000 JUNO LTG INC COM 482047107 3264 190656 SH SOLE 85400 105256 JUST FOR FEET INC COM 48213P106 6489 410429 SH SOLE 122954 287475 JUSTIN INDS INC COM 482171105 2360 175700 SH SOLE 79400 96300 K&G MENS CTR INC COM 482245107 1 50 SH SOLE 50 KCS ENERGY INC COM 482434206 11938 404700 SH SOLE 124200 280500 KLA-TENCORP CORP COM 482480100 88571 1310965 SH SOLE 933755 377210 KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 10 317 SH SOLE 317 K MART CORP COM 482584109 106893 7635248 SH SOLE 5139596 2495652 K MART CORP COM 482584109 63 4500 SH OTHER 4500 KN ENERGY INC COM 482620101 9709 212235 SH SOLE 68383 143852 K-SWISS INC CL A 482686102 147 8700 SH SOLE 8700 K-III COMMUNICATIONS CORP COM 482727104 8923 739800 SH SOLE 512800 227000 K TRON INTL INC COM 482730108 4 300 SH SOLE 300 K2 INC COM 482732104 4552 181203 SH SOLE 77354 103849 KU ENERGY CORP COM 482734100 9273 267360 SH SOLE 88800 178560 KVH INDS INC COM 482738101 8 1000 SH SOLE 1000 K V PHARMACEUTICAL CO CL B CONV 482740107 9 400 SH SOLE 400 KAISER ALUMINUM CORP COM 483007100 2132 150300 SH SOLE 90400 59900 KAISER VENTURES INC COM 483100103 1 100 SH SOLE 100 KAMAN CORP CL A 483548103 4957 269800 SH SOLE 101311 168489 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 11 400 SH SOLE 400 KANEB SERVICES INC COM 484170105 117 23300 SH SOLE 23300 KANSAS CITY LIFE INS CO COM 484836101 1223 14650 SH SOLE 14350 300 KANSAS CITY PWR & LT CO COM 485134100 16450 561206 SH SOLE 231915 329291 KANSAS CITY PWR & LT CO COM 485134100 117 4000 SH OTHER 4000 KANSAS CITY SOUTHN INDS INC COM 485170104 36233 1052154 SH SOLE 407958 644196 KAPSON SR QUARTERS CORP COM 485624100 405 30000 SH SOLE 30000 KATY INDS INC COM 486026107 12 700 SH SOLE 700 KAUFMAN & BROAD HOME CORP COM 486168107 18713 862910 SH SOLE 541186 321724 KAYDON CORP COM 486587108 13723 228717 SH SOLE 80628 148089 KEANE INC COM 486665102 16986 535000 SH SOLE 322200 212800 KEITHLEY INSTRS INC COM 487584104 2 200 SH SOLE 200 KELLEY OIL & GAS PARTNERS LTD SR S D CV 8.5%00 487736AA8 39 40000 PRN SOLE 40000 KELLOGG CO COM 487836108 195988 4652548 SH SOLE 3606664 1045884 KELLOGG CO COM 487836108 901 21396 SH OTHER 9600 11796 KELLEY OIL & GAS CORP COM 487906109 1312 451562 SH SOLE 419262 32300
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PAGE 59 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE KELLWOOD CO COM 488044108 16800 474096 SH SOLE 343400 130696 KELLY SVCS INC CL A 488152208 14357 428577 SH SOLE 103291 325286 KELLY SVCS INC CL B 488152307 3 100 SH SOLE 100 KEMET CORP COM 488360108 10892 358600 SH SOLE 149000 209600 KEMPER HIGH INCOME TR SH BEN INT 48841G106 20 2000 SH SOLE 2000 KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 248 23000 SH OTHER 23000 KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 97 7500 SH OTHER 7500 KENNAMETAL INC COM 489170100 17689 364734 SH SOLE 149578 215156 KENT ELECTRS CORP COM 490553104 6486 164210 SH SOLE 99810 64400 KERR MCGEE CORP COM 492386107 52951 769505 SH SOLE 522527 246978 KERR MCGEE CORP COM 492386107 987 14356 SH OTHER 2404 11952 KEY ENERGY GROUP INC COM 492914106 882 27100 SH SOLE 27100 KEY TRONICS CORP COM 493144109 112 22500 SH SOLE 22500 KEYCORP NEW COM 493267108 218972 3441606 SH SOLE 2265255 1176351 KEYCORP NEW COM 493267108 1361 21393 SH OTHER 8966 12427 KEYSTONE CONS INDS INC COM 493422109 1 100 SH SOLE 100 KEYSTONE FINANCIAL INC COM 493482103 22329 591504 SH SOLE 271826 319678 KEYSTONE HERITAGE GROUP INC COM 493489108 8 166 SH SOLE 166 KILROY RLTY CORP COM 49427F108 9936 368000 SH SOLE 363600 4400 KIMBALL INTL INC CL B 494274103 6388 152100 SH SOLE 66300 85800 KIMBERLY CLARK CORP COM 494368103 435817 8905678 SH SOLE 5961084 2944594 KIMBERLY CLARK CORP COM 494368103 16445 336063 SH OTHER 162405 173658 KIMCO REALTY CORP COM 49446R109 10821 310848 SH SOLE 147223 163625 KIMCO REALTY CORP COM 49446R109 1719 49384 SH OTHER 19650 29734 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 141 2000 SH SOLE 2000 KINETIC CONCEPTS INC COM 49460W109 1171 62900 SH SOLE 55200 7700 KING WORLD PRODTNS INC COM 495667107 20878 482734 SH SOLE 345647 137087 KINROSS GOLD CORP COM 496902107 1 310 SH SOLE 310 KIRBY CORP COM 497266106 5057 263600 SH SOLE 109600 154000 KLAMATH FIRST BANCORP INC COM 49842P103 913 41300 SH SOLE 38700 2600 KLOOF GOLD MNG LTD SPONSORED ADR 498746601 36 6000 SH SOLE 6000 KMART FING I PFD TRCV 7.75% 498778208 1170 20000 SH SOLE 20000 KNICKERBOCKER L L INC COM NEW 498859305 111 15000 SH SOLE 15000 KNOLL INC COM 498904101 4458 133100 SH SOLE 133100 KNIGHT RIDDER INC COM 499040103 76403 1398696 SH SOLE 941068 457628 KNIGHT RIDDER INC COM 499040103 87 1600 SH OTHER 1600 KNIGHT TRANSN INC COM 499064103 184 6600 SH SOLE 6100 500 KOGER EQUITY INC COM 500228101 1909 93702 SH SOLE 86502 7200 KOHLS CORP COM 500255104 38882 547645 SH SOLE 259300 288345 KOLL REAL ESTATE GRP INC COM PAR $0.05 500434303 1 99 SH SOLE 96 3 KOLLMORGEN CORP COM 500440102 7 400 SH SOLE 400 KOMAG INC COM 500453105 8357 410187 SH SOLE 180587 229600 KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 36 1350 SH SOLE 1350 KOPIN CORP COM 500600101 12 500 SH SOLE 500 KOREA ELECTRIC PWR US$ SRDB CV 5%01 500631AF3 1924 2005000 PRN SOLE 2005000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 74 5400 SH SOLE 5400 KOREA FD COM 500634100 180 15300 SH SOLE 15300 KOSS CORP COM 500692108 2 200 SH SOLE 200 KRANZCO RLTY TR COM SH BEN INT 50076E103 122 6500 SH SOLE 6500 KROGER CO COM 501044101 119092 3945160 SH SOLE 2629880 1315280
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PAGE 60 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE KRONOS INC COM 501052104 724 28000 SH SOLE 26000 2000 KUHLMAN CORP COM 501206106 1892 52488 SH SOLE 47388 5100 KULICKE & SOFFA INDS INC COM 501242101 12721 274700 SH SOLE 81300 193400 KUSHNER-LOCKE CO WT C EX072301N 501337133 0 3 SH SOLE 3 L A GEAR INC COM 501708101 3 2729 SH SOLE 2729 LCC INTERNATIONAL INC CL A 501810105 175 8000 SH SOLE 8000 LCI INTL INC COM 501813109 21688 814600 SH SOLE 303700 510900 L C S INDS INC COM NEW 501822209 1 100 SH SOLE 100 LG&E ENERGY CORP COM 501917108 9924 447328 SH SOLE 188650 258678 LG&E ENERGY CORP COM 501917108 44 2000 SH OTHER 2000 LTV CORP NEW COM 501921100 34635 2729989 SH SOLE 2251305 478684 LHS GROUP INC COM 501938104 740 16100 SH SOLE 13700 2400 LL & E RTY TR UNIT BEN INT 502003106 2 500 SH OTHER 500 L S B BANCSHARES N C COM 502158108 6 312 SH SOLE 312 LSI INDS INC COM 50216C108 6 415 SH SOLE 415 LSI LOGIC CORP COM 502161102 72153 2246017 SH SOLE 1515417 730600 LTC PPTYS INC COM 502175102 2166 114000 SH SOLE 102500 11500 LTC PPTYS INC COM 502175102 95 5000 SH OTHER 5000 LTX CORP COM 502392103 3561 487100 SH SOLE 155100 332000 LA QUINTA INNS INC COM 504195108 7022 298026 SH SOLE 150709 147317 LA Z BOY INC COM 505336107 4440 120000 SH SOLE 76200 43800 LABONE INC COM 50540E101 257 14500 SH SOLE 10800 3700 LABORATORY CORP AMER HLDGS COM 50540R102 1906 726300 SH SOLE 344412 381888 LABORATORY CORP AMER HLDGS WT EXP 042800 50540R110 0 2 SH SOLE 2 LABOR READY INC COM NEW 505401208 195 8425 SH SOLE 8425 LACLEDE GAS CO COM 505588103 2474 101800 SH SOLE 75000 26800 LAFARGE CORP COM 505862102 5383 166932 SH SOLE 67432 99500 LAIDLAW INC COM 50730K503 34945 2339528 SH SOLE 2133515 206013 LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 4114 715556 SH SOLE 324471 391085 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 283 6000 SH SOLE 6000 LAKEVIEW FINL CORP COM 512222100 82 2100 SH SOLE 2100 LAM RESH CORP COM 512807108 17320 372480 SH SOLE 236835 135645 LAMAR ADVERTISING CO CL A 512815101 1188 38800 SH SOLE 34800 4000 LAMSON & SESSIONS CO COM 513696104 3 400 SH SOLE 400 LANCASTER COLONY CORP COM 513847103 10745 202276 SH SOLE 69968 132308 LANCE INC COM 514606102 5800 279546 SH SOLE 85275 194271 LANCER CORP COM 514614106 10 675 SH SOLE 675 LANDAIR SVCS INC COM 514759109 3864 195670 SH SOLE 192670 3000 LANDAUER INC COM 51476K103 3412 136500 SH SOLE 29400 107100 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 11754 400156 SH SOLE 128256 271900 LANDS END INC COM 515086106 10208 331316 SH SOLE 165114 166202 LANDSTAR SYS INC COM 515098101 6137 229429 SH SOLE 103229 126200 LARSCOM INC CL A 51729Y108 269 26600 SH SOLE 26600 LARSON DAVIS INC COM 517310108 19 2500 SH SOLE 2500 LASER-PACIFIC MEDIA CORP COM 517923108 1 3000 SH SOLE 3000 LASER VISION CTRS INC COM 51807H100 1 200 SH SOLE 200 LATTICE SEMICONDUCTOR CORP COM 518415104 21606 331775 SH SOLE 163450 168325 LAUDER ESTEE COS INC CL A 518439104 5430 117425 SH SOLE 117325 100 LAUDER ESTEE COS INC CL A 518439104 92 2000 SH OTHER 2000 LAWSON PRODS INC COM 520776105 4964 168277 SH SOLE 51657 116620
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PAGE 61 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LAWTER INTL INC COM 520786104 3533 291411 SH SOLE 153809 137602 LAWYERS TITLE CORP COM 521029108 133 4350 SH SOLE 4350 LAYNE CHRISTENSEN CO COM 521050104 585 27900 SH SOLE 27900 LAZARE KAPLAN INTL INC COM 521078105 7 500 SH SOLE 500 LEAR CORP COM 521865105 19562 397200 SH SOLE 215700 181500 LEARNING CO INC COM 522008101 5095 341112 SH SOLE 120471 220641 LEARNING TREE INTL INC COM 522015106 795 27800 SH SOLE 24500 3300 LEARONAL INC COM 522016104 1658 60572 SH SOLE 55622 4950 LEASING SOLUTIONS INC COM 522113109 1 100 SH SOLE 100 LECHTERS CORP COM 523238103 210 43700 SH SOLE 43700 LECROY CORP COM 52324W109 800 18100 SH SOLE 18100 LEE ENTERPRISES INC COM 523768109 6425 226444 SH SOLE 74100 152344 LEGATO SYS INC COM 524651106 12907 363600 SH SOLE 167700 195900 LEGGETT & PLATT INC COM 524660107 35489 796416 SH SOLE 306036 490380 LEGGETT & PLATT INC COM 524660107 31 700 SH OTHER 700 LEGG MASON INC COM 524901105 27747 526022 SH SOLE 284223 241799 LEHMAN BROS HLDGS INC COM 524908100 52792 986769 SH SOLE 447390 539379 LEHMAN BROS HLDGS INC COM 524908100 39 740 SH OTHER 740 LENNAR CORP COM 526057104 19397 456400 SH SOLE 155100 301300 LESCO INC OHIO COM 526872106 137 5900 SH SOLE 5900 LEUCADIA NATL CORP COM 527288104 3413 99298 SH SOLE 51298 48000 LEUCADIA NATL CORP COM 527288104 55 1600 SH OTHER 1600 LEVEL 8 SYS INC COM 52729M102 2 100 SH SOLE 100 LEVEL ONE COMMUNICATIONS INC SB NT CV 144A 04 527295AA7 2802 2500000 PRN SOLE 2500000 LEVEL ONE COMMUNICATIONS INC COM 527295109 29774 739746 SH SOLE 618471 121275 LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 51 1800 SH SOLE 1800 LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 85 3000 SH OTHER 3000 LEXMARK INTL GROUP INC CL A 529771107 9029 273610 SH SOLE 216810 56800 LIBBEY INC COM 529898108 5156 144500 SH SOLE 59800 84700 LIBERTY ALL-STAR GROWTH FD INC COM 529900102 13 1000 SH SOLE 1000 LIBERTY CORP S C COM 530370105 5004 110600 SH SOLE 46000 64600 LIBERTY FINL COS INC COM 530512102 182 3468 SH SOLE 3468 LIBERTY HOMES INC CL A 530582204 0 100 SH SOLE 100 LIBERTY HOMES INC CL B 530582303 0 100 SH SOLE 100 LIBERTY PPTY TR SH BEN INT 531172104 5750 213465 SH SOLE 158300 55165 LIFE USA HLDG INC COM NEW 531918209 1117 69300 SH SOLE 65000 4300 LIFE BANCORP INC COM 531932101 1084 41100 SH SOLE 41100 LIFE RE CORP COM 532160108 2484 47100 SH SOLE 43600 3500 LIFE RE CORP COM 532160108 31 600 SH OTHER 600 LIFE TECHNOLOGIES INC COM 532177201 1562 51650 SH SOLE 47200 4450 LIFELINE SYS INC COM 532192101 7 400 SH SOLE 400 LIGAND PHARMACEUTICALS INC CL B 53220K207 7611 461273 SH SOLE 65730 395543 LIGAND PHARMACEUTICALS INC CL B 53220K207 43 2650 SH OTHER 2650 LILLIAN VERNON CORP COM 532430105 6 400 SH SOLE 400 LILLY ELI & CO COM 532457108 970712 8022417 SH SOLE 5551264 2471153 LILLY ELI & CO COM 532457108 5291 43728 SH OTHER 17950 25778 LILLY INDS INC CL A 532491107 4859 231413 SH SOLE 78098 153315 LIMITED INC COM 532716107 107251 4388895 SH SOLE 2951981 1436914 LIMITED INC COM 532716107 241 9900 SH OTHER 9900 LIN TELEVISION CORP COM 532776101 14155 303595 SH SOLE 227192 76403
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PAGE 62 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LIN TELEVISION CORP COM 532776101 70 1513 SH OTHER 1513 LINCARE HLDGS INC COM 532791100 18824 373233 SH SOLE 122433 250800 LINCOLN ELEC CO COM 533543104 29 700 SH SOLE 700 LINCOLN ELEC CO CL A NON VTG 533543203 3997 97200 SH SOLE 92400 4800 LINCOLN NATL CONV SECS FD INC COM 534183108 39 2000 SH SOLE 2000 LINCOLN NATL CORP IND COM 534187109 111132 1596158 SH SOLE 1056215 539943 LINCOLN NATL CORP IND COM 534187109 864 12412 SH OTHER 7200 5212 LINDBERG CORP COM 535171102 4 400 SH SOLE 400 LINDSAY MFG CO COM 535555106 5410 126561 SH SOLE 47593 78968 LINEAR TECHNOLOGY CORP COM 535678106 88190 1282764 SH SOLE 908210 374554 LINEAR TECHNOLOGY CORP COM 535678106 584 8500 SH OTHER 8500 LINENS N THINGS INC COM 535679104 6499 194000 SH SOLE 189600 4400 LIPOSOME CO INC COM 536310105 2894 417200 SH SOLE 132800 284400 LIQUI BOX CORP COM 536314107 261 6925 SH SOLE 5800 1125 LITTELFUSE INC COM 537008104 11351 325500 SH SOLE 228900 96600 LITTELFUSE INC COM 537008104 34 1000 SH OTHER 1000 LITTON INDS INC COM 538021106 25940 477064 SH SOLE 180220 296844 LIVING CTRS AMER INC COM 538388109 15281 375000 SH SOLE 181300 193700 LIZ CLAIBORNE INC COM 539320101 71100 1294212 SH SOLE 894256 399956 LO-JACK CORP COM 539451104 6291 441500 SH SOLE 107600 333900 LOCKHEED MARTIN CORP COM 539830109 293169 2749535 SH SOLE 1900644 848891 LOCKHEED MARTIN CORP COM 539830109 4254 39898 SH OTHER 5485 34413 LOEHMANNS INC NEW COM 540417102 22 2600 SH SOLE 2600 LOEWEN GROUP INC COM 54042L100 970 35200 SH SOLE 23300 11900 LOEWS CORP COM 540424108 174554 1544732 SH SOLE 1111832 432900 LOEWS CORP COM 540424108 1695 15000 SH OTHER 4600 10400 LOMAK PETE INC COM NEW 541509303 1273 65923 SH SOLE 59523 6400 LONE STAR INDS INC COM NEW 542290408 3757 69591 SH SOLE 47691 21900 LONE STAR STEAKHOUSE SALOON COM 542307103 7652 366600 SH SOLE 167700 198900 LONE STAR TECHNOLOGIES INC COM 542312103 12157 232968 SH SOLE 88300 144668 LONG BEACH FINL CORP COM 542446109 142 10500 SH SOLE 10500 LONG IS BANCORP INC COM 542662101 20327 432500 SH SOLE 127400 305100 LONG ISLAND LTG CO COM 542671102 22880 888554 SH SOLE 335658 552896 LONG ISLAND LTG CO COM 542671102 12 500 SH OTHER 500 LONGS DRUG STORES CORP COM 543162101 19399 726942 SH SOLE 493242 233700 LONGVIEW FIBRE CO COM 543213102 10062 506303 SH SOLE 235664 270639 LOUIS DREYFUS NAT GAS CORP COM 546011107 640 28800 SH SOLE 26900 1900 LOUISIANA LD & EXPL CO COM 546268103 88800 1133926 SH SOLE 934176 199750 LOUISIANA LD & EXPL CO COM 546268103 438 5600 SH OTHER 3800 1800 LOUISIANA PAC CORP COM 546347105 43569 1742778 SH SOLE 1154150 588628 LOUISIANA PAC CORP COM 546347105 243 9756 SH OTHER 9756 LOWES COS INC COM 548661107 103572 2664248 SH SOLE 1912348 751900 LUBRIZOL CORP COM 549271104 22249 529751 SH SOLE 216232 313519 LUBYS CAFETERIAS INC COM 549282101 3645 175185 SH SOLE 78896 96289 LUCENT TECHNOLOGIES INC COM 549463107 809209 9944207 SH SOLE 6505364 3438843 LUCENT TECHNOLOGIES INC COM 549463107 14002 172072 SH OTHER 66340 105732 LUFKIN INDS INC COM 549764108 73 2400 SH SOLE 2400 LUKENS INC DEL COM 549866101 3574 185689 SH SOLE 70018 115671 LUNAR CORP COM 550362107 1336 69900 SH SOLE 20900 49000 LUND INTL HLDGS INC COM 550368104 1 100 SH SOLE 100
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PAGE 63 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 113 2000 SH SOLE 2000 LYCOS INC COM 550818108 1048 30846 SH SOLE 27496 3350 LYDALL INC DEL COM 550819106 5324 227200 SH SOLE 57000 170200 LYNCH CORP COM 551137102 9 100 SH SOLE 100 LYONDELL PETROCHEMICAL CO COM 552078107 12433 474793 SH SOLE 232115 242678 M & F WORLDWIDE CORP COM 552541104 108 11469 SH SOLE 11400 69 MAF BANCORP INC COM 55261R108 4591 141807 SH SOLE 66185 75622 MBIA INC COM 55262C100 85664 682930 SH SOLE 446162 236768 MBIA INC COM 55262C100 929 7409 SH OTHER 800 6609 MBNA CORP COM 55262L100 215703 5326022 SH SOLE 3693002 1633020 MBNA CORP COM 55262L100 81 2000 SH OTHER 2000 MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 44654 41270000 PRN SOLE 41270000 MCN ENERGY GROUP INC COM 55267J100 23023 719492 SH SOLE 290372 429120 MCI COMMUNICATIONS CORP COM 552673105 297338 10122170 SH SOLE 7173286 2948884 MCI COMMUNICATIONS CORP COM 552673105 528 18000 SH OTHER 5000 13000 M D C HLDGS INC COM 552676108 83 8400 SH SOLE 8400 MDSI MOBILE DATA SOLUTIONS INC COM 55268N100 387 21100 SH SOLE 21100 MDU RES GROUP INC COM 552690109 3350 122400 SH SOLE 106950 15450 MFC BANCORP LTD COM 55271X103 56 5107 SH SOLE 1950 3157 MEMC ELECTR MATLS INC COM 552715104 435 14500 SH SOLE 14500 MFRI INC COM 552721102 3 300 SH SOLE 300 MFS INTER INCOME TR SH BEN INT 55273C107 35 5000 SH SOLE 5000 MFS MUN INCOME TR SH BEN INT 552738106 22 2500 SH OTHER 2500 MGIC INVT CORP WIS COM 552848103 112985 1971405 SH SOLE 1318805 652600 MGI PPTYS INC COM 552885105 2043 81342 SH SOLE 77542 3800 M A R C INC COM 552914103 10 450 SH SOLE 450 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 16 2500 SH OTHER 2500 MGM GRAND INC COM 552953101 1924 44300 SH SOLE 23200 21100 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 26 1700 SH SOLE 1700 ML BANCORP INC COM 55305M107 1976 72200 SH SOLE 69200 3000 MMI COS INC COM 553087107 1255 47600 SH SOLE 43200 4400 MRV COMMUNICATIONS INC COM 553477100 2752 75400 SH SOLE 70800 4600 MSC INDL DIRECT INC CL A 553530106 9489 206300 SH SOLE 155900 50400 M S CARRIERS INC COM 553533100 2208 82949 SH SOLE 35349 47600 MTS SYS CORP COM 553777103 4942 135400 SH SOLE 60700 74700 MYR GROUP INC COM 554053108 3 133 SH SOLE 133 MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 12620 413794 SH SOLE 174328 239466 MACDERMID INC COM 554273102 1942 22300 SH SOLE 20100 2200 MACERICH CO COM 554382101 2366 81600 SH SOLE 78100 3500 MACMILLAN BLOEDEL LTD COM 554783209 719 48800 SH SOLE 27700 21100 MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 2 2055 PRN SOLE 2055 MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 102 100000 PRN OTHER 100000 MACNEAL SCHWENDLER CORP COM 554806109 86 7000 SH SOLE 7000 MACROMEDIA INC COM 556100105 1781 147700 SH SOLE 87000 60700 MADECO SA SPONSORED ADR 556304103 66 2700 SH SOLE 2700 MADERAS Y SINTETICOS SOCIEDAD SPONSORED ADR 556465102 38 2800 SH SOLE 2800 MADISON GAS & ELEC CO COM 557497104 1519 74340 SH SOLE 66815 7525 MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 5 15769 SH SOLE 7300 8469 MAGAININ PHARMACEUTICALS INC COM 559036108 10 900 SH SOLE 900 MAGELLAN HEALTH SVCS INC COM 559079108 7957 250626 SH SOLE 117500 133126
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PAGE 64 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MAGNA BANCORP COM 559200100 2824 99100 SH SOLE 93700 5400 MAGNA GROUP COM 559214101 9745 247107 SH SOLE 158107 89000 MAGNA INTL INC CL A 559222401 2315 33500 SH SOLE 21600 11900 MAGNA INTL INC CL A 559222401 276 4000 SH OTHER 4000 MAGNETEK INC COM 559424106 5427 242549 SH SOLE 209328 33221 MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 3 500 SH SOLE 500 MAIL BOXES ETC COM 560310104 3670 128800 SH SOLE 128800 MAIL BOXES ETC COM 560310104 15 532 SH OTHER 532 MAIL-WELL INC COM 560321200 1684 62100 SH SOLE 57000 5100 MAINSTREET BANKGROUP INC COM 560633109 630 21750 SH SOLE 21750 MALAYSIA FD INC COM 560905101 10 1000 SH SOLE 1000 MALIBU ENTMT WORLDWIDE INC COM 561182106 300 72800 SH SOLE 72800 MALLINCKRODT INC NEW COM 561232109 45091 1252548 SH SOLE 859698 392850 MANAGED CARE SOLUTIONS INC COM 561906108 0 1 SH SOLE 1 MANITOWOC INC COM 563571108 11423 320100 SH SOLE 89375 230725 MANNING GREG AUCTIONS INC COM 563823103 1 500 SH SOLE 500 MANOR CARE INC COM 564054104 25353 762523 SH SOLE 531448 231075 MANPOWER INC COM 56418H100 30247 765772 SH SOLE 297330 468442 MANUFACTURED HOME CMNTYS INC COM 564682102 5894 226700 SH SOLE 116900 109800 MAPICS INC COM 564910107 5974 459547 SH SOLE 459547 MANUGISTICS GROUP INC COM 565011103 18841 527024 SH SOLE 522274 4750 MAPCO INC COM 565097102 15674 475894 SH SOLE 184474 291420 MAPCO INC COM 565097102 214 6500 SH OTHER 6500 MAPINFO CORP COM 565105103 46 4662 SH SOLE 4662 MARCAM SOLUTIONS INC COM 56614A107 2884 303622 SH SOLE 303622 MARCUS CORP COM 566330106 1715 58918 SH SOLE 53625 5293 MARINE DRILLING COS INC COM PAR $0.01 568240204 24584 786700 SH SOLE 405900 380800 MARINE PETE TR UNIT BEN INT 568423107 1 100 SH SOLE 100 MARINER HEALTH GROUP INC COM 56845J109 6860 435600 SH SOLE 134400 301200 MARK IV INDS INC COM 570387100 8857 329593 SH SOLE 183401 146192 MARK VII INC COM 570414102 70 2419 SH SOLE 2419 MARKEL CORP COM 570535104 6638 42150 SH SOLE 19700 22450 MARKET FACTS INC COM 570559104 18 800 SH SOLE 800 MARQUETTE MED SYS INC COM 571490101 1751 56500 SH SOLE 44500 12000 MARSH & MCLENNAN COS INC COM 571748102 190789 2489906 SH SOLE 1727644 762262 MARSH & MCLENNAN COS INC COM 571748102 2574 33600 SH OTHER 28700 4900 MARSH SUPERMARKETS INC CL B 571783208 107 6400 SH SOLE 6400 MARSH SUPERMARKETS INC CL A 571783307 33 2100 SH SOLE 2100 MARSHALL & ILSLEY CORP COM 571834100 40228 794633 SH SOLE 293909 500724 MARRIOTT INTL INC COM 571900109 138481 1948746 SH SOLE 1376205 572541 MARRIOTT INTL INC COM 571900109 184 2600 SH OTHER 2600 MARSHALL INDS COM 572393106 7877 203300 SH SOLE 80400 122900 MARTEK BIOSCIENCES CORP COM 572901106 603 40200 SH SOLE 35900 4300 MARTIN COLOR-FI INC COM 573183100 4 600 SH SOLE 600 MARTIN MARIETTA MATLS INC COM 573284106 9385 260702 SH SOLE 216374 44328 MARVEL ENTMT GROUP INC COM 573913100 897 388300 SH SOLE 25400 362900 MARYLAND FED BANCORP COM 574061107 65 1387 SH SOLE 1387 MASCO CORP SB DB CV 5.25%12 574599AG1 817 730000 PRN SOLE 475000 255000 MASCO CORP SB DB CV 5.25%12 574599AG1 1002 895000 PRN OTHER 540000 355000 MASCO CORP COM 574599106 115260 2515940 SH SOLE 1682040 833900
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PAGE 65 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MASCO CORP COM 574599106 1122 24502 SH OTHER 5550 18952 MASCOTECH INC COM 574670105 6131 299101 SH SOLE 102050 197051 MASON-DIXON BANCSHARES INC COM 575207105 71 2499 SH SOLE 2499 MASSBANK CORP READ MASS COM 576152102 9 200 SH SOLE 200 MASSBANK CORP READ MASS COM 576152102 25 532 SH OTHER 532 MASSMUTUAL CORPORATE INVS INC COM 576292106 20 481 SH OTHER 481 MASTECH CORP COM 57632N105 3 100 SH SOLE 100 MASTEC INC COM 576323109 3927 89775 SH SOLE 87025 2750 MATERIAL SCIENCIES CORP COM 576674105 1207 84750 SH SOLE 80700 4050 MATRIA HEALTHCARE INC COM 576817100 422 70402 SH SOLE 70402 MATRIX PHARMACEUTICAL INC COM 576844104 18 3700 SH SOLE 3700 MATSUSHITA ELEC INDL ADR 576879209 17 100 SH SOLE 100 MATLACK SYS INC COM 576901102 4 550 SH SOLE 550 MATTEL INC COM 577081102 165122 4984832 SH SOLE 3512475 1472357 MATTEL INC COM 577081102 444 13426 SH OTHER 8503 4923 MATTHEWS INTL CORP CL A 577128101 1442 36300 SH SOLE 34500 1800 MATTSON TECHNOLOGY INC COM 577223100 24 1700 SH SOLE 1700 MAVESA S A SPONSORED ADR 577717101 386 45452 SH SOLE 45452 MAXCOR FINL GROUP INC COM 57772G100 135 40000 SH SOLE 40000 MAXIM INTEGRATED PRODS INC COM 57772K101 71457 1000282 SH SOLE 678082 322200 MAXCO INC COM 577723109 0 100 SH SOLE 100 MAXWELL TECHNOLOGIES INC COM 577767106 3 110 SH SOLE 110 MAXXIM MED INC COM 57777G105 2860 110000 SH SOLE 110000 MAY & SPEH INC COM 577777105 374 27000 SH SOLE 27000 MAY DEPT STORES CO COM 577778103 220448 4044928 SH SOLE 2734124 1310804 MAY DEPT STORES CO COM 577778103 3104 56966 SH OTHER 29980 26986 MAX & ERMAS RESTAURANTS INC COM 577903107 1 275 SH SOLE 275 MAXICARE HEALTH PLANS INC COM NEW 577904204 4622 248163 SH SOLE 242663 5500 MAXXAM INC COM 577913106 4278 79240 SH SOLE 31940 47300 MAVERICK TUBE CORP COM 577914104 1175 28500 SH SOLE 28500 MAXIMUS INC COM 577933104 3402 117600 SH SOLE 117600 MAYNARD OIL CO COM 578444101 46 3400 SH SOLE 3400 MAYTAG CORP COM 578592107 52331 1533511 SH SOLE 1032657 500854 MAYTAG CORP COM 578592107 6482 189973 SH OTHER 189973 MCAFEE ASSOCS INC COM 579057100 18519 349417 SH SOLE 299067 50350 MCCLATCHY NEWSPAPERS INC CL A 579489105 5652 164425 SH SOLE 76900 87525 MCCORMICK & CO INC COM NON VTG 579780206 17813 740327 SH SOLE 367686 372641 MCDERMOTT INC PFD A CV $2.20 580033207 3 100 SH SOLE 100 MCDERMOTT INTL INC COM 580037109 24568 673106 SH SOLE 566906 106200 MCDONALD & CO INVTS INC COM 580047108 2165 74360 SH SOLE 67760 6600 MCDONALDS CORP COM 580135101 508562 10678483 SH SOLE 7050793 3627690 MCDONALDS CORP COM 580135101 12168 255496 SH OTHER 161378 94118 MCGRATH RENTCORP COM 580589109 1370 59900 SH SOLE 57400 2500 MCGRAW HILL COS INC COM 580645109 173807 2567813 SH SOLE 1964673 603140 MCGRAW HILL COS INC COM 580645109 18484 273086 SH OTHER 198400 74686 MCKESSON CORP NEW COM 581557105 58893 577743 SH SOLE 374787 202956 MCKESSON CORP NEW COM 581557105 336 3300 SH OTHER 2900 400 MCLEODUSA INC COM 582266102 21777 552200 SH SOLE 304700 247500 MCRAE INDS INC CL A 582757209 2 300 SH SOLE 300 MCRAE INDS INC CL B 582757308 5 600 SH SOLE 600
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PAGE 66 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MCWHORTER TECHNOLOGIES INC COM 582803102 1864 74200 SH SOLE 33000 41200 MEAD CORP COM 582834107 66586 921612 SH SOLE 613398 308214 MEAD CORP COM 582834107 72 1000 SH OTHER 1000 MEADE INSTRUMENTS CORP COM 583062104 192 20000 SH SOLE 20000 MEADOWBROOK INS GROUP INC COM 58319P108 94 3900 SH SOLE 1900 2000 MEDAREX INC COM 583916101 3 560 SH SOLE 560 MECKLERMEDIA CORP COM 584007108 2 100 SH SOLE 100 MEDAPHIS CORP COM 584028104 5188 728220 SH SOLE 320420 407800 MEDCATH INC COM 584050108 30 1800 SH SOLE 1800 MEDEVA PLC SPONSORED ADR 58410H203 1914 140500 SH SOLE 140500 MEDFORD SVGS BANK COM 584303101 14 400 SH SOLE 400 MEDIA 100 INC COM 58440W105 4 800 SH SOLE 800 MEDIA GEN INC CL A 584404107 9272 234017 SH SOLE 82489 151528 MEDIC COMPUTER SYS INC COM 584472104 23067 673500 SH SOLE 401800 271700 MEDICAL ASSURN INC COM 58449U100 2607 90312 SH SOLE 85368 4944 MEDICAL MANAGER CORP COM 58461C103 2 100 SH SOLE 100 MEDICAL RES INC COM 58461Q102 116 6000 SH SOLE 6000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4787 104350 SH SOLE 38650 65700 MEDIMMUNE INC COM 584699102 8570 233200 SH SOLE 75000 158200 MEDIQ INC COM 584906101 493 58500 SH SOLE 58500 MEDIPLEX GROUP INC NEW SBDB CONV 6.5%03 584945AB5 36 40000 PRN SOLE 40000 MEDQUIST INC COM 584949101 963 41200 SH SOLE 41200 MEDITRUST SH BEN INT 58501T108 30970 746286 SH SOLE 224992 521294 MEDITRUST SH BEN INT 58501T108 244 5900 SH OTHER 4000 1900 MEDPARTNERS INC NEW COM 58503X107 30807 1437140 SH SOLE 920586 516554 MEDPARTNERS INC NEW COM 58503X107 6 302 SH OTHER 302 MEDPLUS INC OHIO COM 58504P103 8 1000 SH SOLE 1000 MEDTRONIC INC COM 585055106 356343 7561666 SH SOLE 4979886 2581780 MEDTRONIC INC COM 585055106 7068 149986 SH OTHER 68550 81436 MEDUSA CORP COM PAR $0 585072309 10944 229797 SH SOLE 85590 144207 MELLON BK CORP COM 585509102 258989 4730408 SH SOLE 3086326 1644082 MELLON BK CORP COM 585509102 26493 483893 SH OTHER 381360 102533 MEMBERWORKS INC COM 586002107 693 31000 SH SOLE 31000 MEMTEC LTD SPNSRD ADR NEW 586265308 5981 174000 SH SOLE 174000 MENS WEARHOUSE INC COM 587118100 16577 445025 SH SOLE 263375 181650 MENTOR CORP MINN COM 587188103 14320 451032 SH SOLE 143400 307632 MENTOR GRAPHICS CORP COM 587200106 10088 832005 SH SOLE 373954 458051 MERCANTILE BANCORPORATION INC COM 587342106 54585 717054 SH SOLE 244626 472428 MERCANTILE BANCORPORATION INC COM 587342106 140 1842 SH OTHER 1500 342 MERCANTILE BANKSHARES CORP COM 587405101 29701 913896 SH SOLE 379981 533915 MERCANTILE STORES INC COM 587533100 27789 441548 SH SOLE 314617 126931 MERCER INTL INC SH BEN INT 588056101 21 1900 SH SOLE 1900 MERCHANTS BANCSHARES COM 588448100 11 400 SH SOLE 400 MERCHANTS GROUP INC COM 588539106 5 300 SH SOLE 300 MERCHANTS N Y BANCORP INC COM 589167105 892 15700 SH SOLE 15700 MERCK & CO INC COM 589331107 1945448 19466746 SH SOLE 13112603 6354143 MERCK & CO INC COM 589331107 98209 982718 SH OTHER 627563 355155 MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 213 195000 PRN OTHER 195000 MERCURY FIN CO COM 589395102 2125 1545949 SH SOLE 807749 738200 MERCURY FIN CO COM 589395102 3 2199 SH OTHER 2199
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PAGE 67 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MERCURY GENL CORP NEW COM 589400100 10995 125660 SH SOLE 92760 32900 MERCURY INTERACTIVE CORP COM 589405109 1614 84400 SH SOLE 78600 5800 MEREDITH CORP COM 589433101 25824 779596 SH SOLE 489396 290200 MEREDITH CORP COM 589433101 397 12000 SH OTHER 12000 MERIDIAN DATA INC COM 589601103 0 100 SH SOLE 100 MERIDIAN DIAGNOSTICS INC COM 589602101 7 627 SH SOLE 627 MERIDIAN INDL TR INC COM 589643105 858 33500 SH SOLE 33500 MERIDIAN INSURANCE GROUP INC COM 589644103 14 800 SH SOLE 800 MERIDIAN RESOURCE CORP COM 58977Q109 541 41100 SH SOLE 41100 MERISEL INC COM 589849108 6932 1479000 SH SOLE 1477500 1500 MERIDIAN GOLD INC COM 589975101 38 7800 SH SOLE 7800 MERITOR AUTOMOTIVE INC COM 59000G100 1627 70000 SH SOLE 70000 MERIX CORP COM 590049102 17 1100 SH SOLE 1100 MERRILL CORP COM 590175105 1444 31400 SH SOLE 28600 2800 MERRILL LYNCH & CO INC COM 590188108 445599 6006440 SH SOLE 4071008 1935432 MERRILL LYNCH & CO INC S&P 500 IDX 98 590188868 34 1500 SH SOLE 1500 MERRIMAC INDS INC COM 590262101 1 100 SH SOLE 100 MERRY LD & INVT INC COM 590438107 7139 323600 SH SOLE 260600 63000 MERRY LD & INVT INC PFD CV SER C 590438503 26 1000 SH SOLE 1000 MESA AIR GROUP INC COM 590479101 120 18750 SH SOLE 18750 MESA AIR GROUP INC COM 590479101 25 4000 SH OTHER 4000 MESABA HLDGS INC COM 59066B102 3 145 SH SOLE 145 MESA RTY TR UNIT BEN INT 590660106 9 200 SH SOLE 200 MESABI TR CTF BEN INT 590672101 12 3000 SH SOLE 3000 MESTEK INC COM 590829107 67 3500 SH SOLE 2500 1000 MET PRO CORP COM 590876306 12 675 SH SOLE 675 META GROUP INC COM 591002100 2 100 SH SOLE 100 METACREATIONS CORP COM 591016100 82 5575 SH SOLE 5575 METAL MGMT INC COM 591097100 36 1295 SH SOLE 1295 METHANEX CORP COM 59151K108 728 87000 SH SOLE 54900 32100 METHODE ELECTRS INC CL A 591520200 4566 177350 SH SOLE 111900 65450 METRO INFORMATION SERVICES INC COM 59162P104 290 13300 SH SOLE 13300 METROCALL INC COM 591647102 66 9000 SH SOLE 9000 METROLOGIC INSTRS INC COM 591676101 1 100 SH SOLE 100 METROMAIL CORP NEW COM 591680103 977 48400 SH SOLE 43900 4500 METROMEDIA INTL GROUP INC COM 591695101 13183 1087282 SH SOLE 887230 200052 METZLER GROUP INC COM 592903108 3161 78800 SH SOLE 78800 MEYER FRED INC DEL NEW COM 592907109 16599 311720 SH SOLE 131589 180131 MEYER FRED INC DEL NEW COM 592907109 53 1000 SH OTHER 1000 MICHAEL FOOD INC NEW COM 594079105 4617 180208 SH SOLE 66700 113508 MICHAELS STORES INC COM 594087108 6781 221900 SH SOLE 98100 123800 MICRION CORP COM 59479P102 6 300 SH SOLE 300 MICREL INC COM 594793101 4258 100648 SH SOLE 96648 4000 MICROS SYS INC COM 594901100 2895 57900 SH SOLE 27400 30500 MICROSOFT CORP COM 594918104 2172582 16420147 SH SOLE 12124495 4295652 MICROSOFT CORP COM 594918104 28576 215980 SH OTHER 73861 142119 MICROSOFT CORP PFD A CV EXCH 594918203 341 3900 SH SOLE 1900 2000 MICROSOFT CORP PFD A CV EXCH 594918203 936 10680 SH OTHER 6150 4530 MICROAGE INC COM 594928103 2813 97000 SH SOLE 91800 5200 MID AM INC COM 594930109 2551 126003 SH SOLE 115884 10119
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PAGE 68 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MICROVISION INC WASH COM 594960106 49 3500 SH SOLE 3500 MICRO WHSE INC COM 59501B105 8187 374300 SH SOLE 171500 202800 MICROCHIP TECHNOLOGY INC COM 595017104 17391 385138 SH SOLE 160488 224650 MICROGRAFX INC COM 595077108 26 4243 SH SOLE 4243 MICRON ELECTRONICS INC COM 595100108 2355 134600 SH SOLE 82800 51800 MICRON TECHNOLOGY INC COM 595112103 103253 2976716 SH SOLE 2039209 937507 MICRON TECHNOLOGY INC COM 595112103 13 400 SH OTHER 300 100 MICROTOUCH SYS INC COM 595145103 713 25600 SH SOLE 25600 MICROWARE SYS CORP COM 595150103 7 1200 SH SOLE 1200 MID-AMER APT CMNTYS INC COM 59522J103 1463 49300 SH SOLE 44000 5300 MID-AMERICA RLTY INVTS INC COM 59522K100 1 100 SH SOLE 100 MID ATLANTIC MED SVCS INC COM 59523C107 8362 528867 SH SOLE 277867 251000 MID-ATLANTIC RLTY TR SH BEN INT 595232109 31 2388 SH SOLE 2388 MIDCOM COMMUNICATIONS INC COM 59563X102 16 2400 SH SOLE 2400 MID AMER BANCORP COM 595915109 2039 61810 SH SOLE 61810 MIDAMERICA ENERGY HLDGS CO COM 595920109 10801 626180 SH SOLE 224027 402153 MIDAMERICA ENERGY HLDGS CO COM 595920109 15 882 SH OTHER 882 MIDDLESEX WATER CO COM 596680108 5 300 SH SOLE 300 MIDLAND BK PLC SP ADR UN9.125 597433861 53 2000 SH SOLE 2000 MIDLAND CO COM 597486109 17 300 SH SOLE 300 MIDWEST EXPRESS HLDGS INC COM 597911106 977 30500 SH SOLE 30500 MIKASA INC COM 59862T109 188 13600 SH SOLE 13600 MILLENNIUM PHARMACEUTICALS INC COM 599902103 1487 76300 SH SOLE 69000 7300 MILLENNIUM CHEMICALS INC COM 599903101 15934 724274 SH SOLE 271449 452825 MILLENNIUM CHEMICALS INC COM 599903101 8 385 SH OTHER 385 MILLER HERMAN INC COM 600544100 21520 402258 SH SOLE 159700 242558 MILLER INDS INC TENN COM 600551105 1873 157750 SH SOLE 152100 5650 MILLIPORE CORP COM 601073109 40472 823867 SH SOLE 504721 319146 MILLIPORE CORP COM 601073109 5084 103500 SH OTHER 46000 57500 MILLS CORP COM 601148109 8245 319450 SH SOLE 78800 240650 MINE SAFETY APPLIANCES CO COM 602720104 1569 22425 SH SOLE 20800 1625 MINERALS TECHNOLOGIES INC COM 603158106 9817 220300 SH SOLE 120400 99900 MINIMED INC COM 60365K108 671 17100 SH SOLE 15500 1600 MINNESOTA MNG & MFG CO COM 604059105 619412 6700912 SH SOLE 4581639 2119273 MINNESOTA MNG & MFG CO COM 604059105 27181 294051 SH OTHER 176948 117103 MINNESOTA PWR & LT CO COM 604110106 9977 275730 SH SOLE 134736 140994 MINNTECH CORP COM 604258103 1 100 SH SOLE 100 MINUTEMAN INTL INC COM 604540104 3 300 SH SOLE 300 MIRAGE RESORTS INC COM 60462E104 82406 2735500 SH SOLE 1816400 919100 MISSISSIPPI CHEM CORP COM NEW 605288208 6897 353721 SH SOLE 253091 100630 MISSISSIPPI CHEM CORP COM NEW 605288208 7 367 SH OTHER 367 MISSISSIPPI VY BANCSHARES INC COM 605720101 111 2300 SH SOLE 2300 MITCHAM INDS INC COM 606501104 2 100 SH SOLE 100 MITCHELL ENERGY & DEV CORP CL A 606592202 5966 210725 SH SOLE 26200 184525 MITCHELL ENERGY & DEV CORP CL B 606592301 58 2100 SH SOLE 800 1300 MOBIL CORP COM 607059102 931030 12581494 SH SOLE 8512583 3700 4065211 MOBIL CORP COM 607059102 32364 437363 SH OTHER 248766 188597 MOBILE AMER CORP FLA COM PAR $0.025 607235504 5 575 SH SOLE 575 MOBILE GAS SVC CORP COM 607369105 10 300 SH SOLE 300 MOBILE TELECOMMUNICATIONS TECH COM 607406105 9075 560666 SH SOLE 312266 248400
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PAGE 69 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MODINE MFG CO COM 607828100 9982 286232 SH SOLE 115106 171126 MODTECH INC COM 607914108 11 500 SH SOLE 500 MOHAWK INDS INC COM 608190104 3196 116759 SH SOLE 109859 6900 MOLECULAR BIOSYSTEMS INC COM 608513107 254 21900 SH SOLE 21900 MOLECULAR DYNAMICS INC COM 608514105 243 9000 SH SOLE 9000 MOLEX INC COM 608554101 26787 603653 SH SOLE 236734 366919 MOLEX INC CL A 608554200 1096 26920 SH SOLE 26800 120 MOLEX INC CL A 608554200 61 1500 SH OTHER 1500 MOLTEN METAL TECHNOLOGY INC COM 608712105 0 74 SH SOLE 74 MONEYGRAM PMT SYS INC COM 608910105 1304 72700 SH SOLE 66800 5900 MONARCH AVALON INC COM 609020102 88 29626 SH SOLE 29626 MONARCH DENTAL CORP COM 609044102 2691 125200 SH SOLE 125200 MONDAVI ROBERT CORP CL A 609200100 5551 101400 SH SOLE 28400 73000 MONEY STORE INC COM 60934T101 5632 197637 SH SOLE 123537 74100 MONEY STORE INC PFD CV $1.72 60934T200 4032 144000 SH SOLE 144000 MONRO MUFFLER BRAKE INC COM 610236101 5 363 SH SOLE 363 MONSANTO CO COM 611662107 380509 9756644 SH SOLE 6578239 3178405 MONSANTO CO COM 611662107 8337 213784 SH OTHER 94944 118840 MONTANA POWER CO COM 612085100 12417 466403 SH SOLE 181300 285103 MONTANA POWER CO COM 612085100 7 300 SH OTHER 300 MONTEREY RES INC COM 612622100 23354 1112113 SH SOLE 1073964 38149 MONTEREY RES INC COM 612622100 1 51 SH OTHER 51 MOOG INC CL A 615394202 1012 25400 SH SOLE 25400 MOOG INC CL B 615394301 7 200 SH SOLE 200 MOORE LTD COM 615785102 13758 724152 SH SOLE 670252 53900 MOORE MED CORP COM 615799103 10 1000 SH SOLE 1000 MORGAN J P & CO INC DEB CONV 4.75%98 616880AA8 27 5000 PRN OTHER 5000 MORGAN J P & CO INC COM 616880100 354893 3123378 SH SOLE 2060009 2000 1061369 MORGAN J P & CO INC COM 616880100 24248 213411 SH OTHER 101511 111900 MORGAN STANLEY FIN PLC CAP UNIT 616906103 20 800 SH SOLE 800 MORGAN STANLEY FIN PLC UNIT EX 113015 616906707 5 200 SH SOLE 200 MORGAN KEEGAN INC COM 617410105 2187 110404 SH SOLE 101254 9150 MORGAN PRODS LTD COM 617439104 0 100 SH SOLE 100 MORGAN STAN EMG MKT DEBT FD COM 61744H105 134 8818 SH SOLE 8818 MORGAN STAN EMG MKT DEBT FD COM 61744H105 279 18333 SH OTHER 18333 MORGAN STANLEY GLOBAL OPPORTUN COM 61744R103 78 5000 SH OTHER 5000 MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 1062 115701 SH SOLE 115701 MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 137 15000 SH OTHER 4000 11000 MORGAN STANLEY AFRICA INVT FD COM 617444104 23 1400 SH SOLE 700 700 MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 407888 7544836 SH SOLE 5225972 2318864 MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 514 9518 SH OTHER 2760 6758 MORGAN STANLEY INDIA INVT FD COM 61745C105 458 40500 SH SOLE 40500 MORGAN STANLEY INDIA INVT FD COM 61745C105 11 1000 SH OTHER 1000 MORNINGSTAR GROUP INC COM 617698105 17480 406529 SH SOLE 201329 205200 MORRISON HEALTH CARE INC COM 61841L108 1794 104011 SH SOLE 18342 85669 MORRISON KNUDSEN CORP NEW COM 61844A109 2511 207153 SH SOLE 102772 104381 MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 6 1232 SH SOLE 1062 170 MORRISON RESTAURANTS INC GA COM 618478101 0 50 SH SOLE 50 MORTON INTL INC IND NEW COM 619335102 76787 2170664 SH SOLE 1437032 733632 MORTON INTL INC IND NEW COM 619335102 2764 78154 SH OTHER 32543 45611
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PAGE 70 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MORTONS RESTAURANT GROUP INC COM 619429103 129 5300 SH SOLE 5300 MOSINEE PAPER CORP COM 619600109 8546 252294 SH SOLE 133867 118427 MOSSIMO INC COM 619696107 975 100000 SH SOLE 100000 MOTIVEPOWER INDS INC COM 61980K101 1831 70458 SH SOLE 67258 3200 MOTOR CLUB AMER COM 619823107 5 400 SH SOLE 400 MOTOROLA INC LYON SUB ZERO 13 620076AJ8 10232 12038000 PRN SOLE 12038000 MOTOROLA INC COM 620076109 686547 9551963 SH SOLE 6380156 3171807 MOTOROLA INC COM 620076109 17925 249397 SH OTHER 100650 148747 MOUNTBATTEN INC COM 62454V102 5 500 SH SOLE 500 MOVADO GROUP INC COM 624580106 1798 87750 SH SOLE 87750 MOVIE GALLERY INC COM 624581104 6 1500 SH SOLE 1500 MOVIEFONE INC CL A 624598108 6 1222 SH SOLE 1222 MUELLER PAUL CO COM 624752101 4 100 SH SOLE 100 MUELLER INDS INC COM 624756102 10700 235500 SH SOLE 81800 153700 MTL INC COM 624903100 79 2900 SH SOLE 2900 MULTICARE COS INC COM 62543V105 20350 731700 SH SOLE 468000 263700 MUNICIPAL HIGH INCOME FD INC COM 626214100 13 1324 SH OTHER 1324 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 79 4000 SH SOLE 4000 MUNIVEST FD INC COM 626295109 19 2000 SH OTHER 2000 MUNIYIELD FD INC COM 626299101 227 14200 SH OTHER 7200 7000 MUNIYIELD INSD FD INC COM 62630E107 15 1000 SH SOLE 1000 MUNIYIELD INSD FD INC COM 62630E107 45 3000 SH OTHER 3000 MUNIYIELD QUALITY FD INC COM 626302103 43 3000 SH OTHER 3000 MURPHY OIL CORP COM 626717102 22438 392798 SH SOLE 156347 236451 MURPHY OIL CORP COM 626717102 119 2100 SH OTHER 2100 MUTUAL RISK MGMT LTD SBDBCVZERO EXC15 628351AA6 5143 9250000 PRN SOLE 9250000 MUTUAL RISK MGMT LTD COM 628351108 6228 122570 SH SOLE 122570 MYCOGEN CORP COM 628452104 2332 99250 SH SOLE 92900 6350 MYERS INDS INC COM 628464109 3345 202770 SH SOLE 56107 146663 MYLAN LABS INC COM 628530107 39950 1780549 SH SOLE 1005465 775084 MYLAN LABS INC COM 628530107 11 500 SH OTHER 500 MYLEX CORP COM 628546103 1459 143300 SH SOLE 118900 24400 MYLEX CORP COM 628546103 61 6000 SH OTHER 6000 MYRIAD GENETICS INC COM 62855J104 861 33200 SH SOLE 30500 2700 MYRIAD GENETICS INC COM 62855J104 5 200 SH OTHER 200 NABI INC SUB NT CV 6.5%03 628716AB8 1408 1600000 PRN SOLE 1600000 NABI INC SUB NT CV 6.5%03 628716AB8 70 80000 PRN OTHER 80000 NABI INC COM 628716102 1729 236540 SH SOLE 147700 88840 NABI INC COM 628716102 14 2000 SH OTHER 2000 NBT BANCORP INC COM 628778102 672 25504 SH SOLE 25504 NBTY INC COM 628782104 6751 319600 SH SOLE 91200 228400 NCH CORP COM 628850109 5629 79287 SH SOLE 26332 52955 NCI BUILDING SYS INC COM 628852105 6391 177550 SH SOLE 29650 147900 NCO GROUP INC COM 628858102 151 4100 SH SOLE 4100 NCR CORP NEW COM 62886E108 49553 1420884 SH SOLE 1028252 392632 NCR CORP NEW COM 62886E108 117 3374 SH OTHER 1174 2200 NCS HEALTHCARE INC CL A 628874109 1904 74680 SH SOLE 60200 14480 NAC RE CORP COM 628907107 14363 279575 SH SOLE 80425 199150 NS GROUP INC COM 628916108 450 13900 SH SOLE 13900 NFO RESEARCH INC COM 629103102 1790 65100 SH SOLE 60700 4400
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PAGE 71 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NGC CORP COM 629121104 9529 536855 SH SOLE 209134 327721 NHP INC COM 62913E105 920 32600 SH SOLE 32600 NIPSCO INDS INC COM 629140104 22196 526913 SH SOLE 204730 322183 NIPSCO INDS INC COM 629140104 311 7400 SH OTHER 7400 NL INDS INC COM NEW 629156407 2975 185988 SH SOLE 80721 105267 NN BALL & ROLLER INC COM 629305103 299 26000 SH SOLE 23000 3000 NPC INTERNATIONAL INC COM 629360306 2525 200040 SH SOLE 83950 116090 NTL INC COM 629407107 10227 387774 SH SOLE 130842 256932 NUCO2 INC COM 629428103 6 425 SH OTHER 425 NUI CORP COM 629430109 2185 93000 SH SOLE 60600 32400 NUI CORP COM 629430109 49 2100 SH OTHER 2100 NVR INC COM 62944T105 6741 259300 SH SOLE 75900 183400 NYMAGIC INC COM 629484106 972 37400 SH SOLE 36300 1100 NABISCO HLDGS CORP CL A 629526104 48288 1134550 SH SOLE 764650 369900 NABORS INDS INC COM 629568106 43842 1120563 SH SOLE 545924 574639 NACCO INDS INC CL A 629579103 12885 109608 SH SOLE 98121 11487 NALCO CHEM CO COM 629853102 40123 1001525 SH SOLE 667425 334100 NAM TAI ELECTRS INC COM PAR $0.02 629865205 6 320 SH SOLE 320 NASH FINCH CO COM 631158102 2315 97475 SH SOLE 50000 47475 NASHUA CORP COM 631226107 117 10300 SH SOLE 10300 NATIONAL BANCORP ALASKA COM 632587101 1731 18425 SH SOLE 16500 1925 NATIONAL AUTO CR INC NEW COM 632900106 2440 302753 SH SOLE 99030 203723 NATIONAL BEVERAGE CORP COM 635017106 53 5300 SH SOLE 800 4500 NATIONAL CITY BANCORPORATION COM 635312101 9 336 SH SOLE 336 NATIONAL CITY BANCSHARES INC COM 635313109 1396 32854 SH SOLE 28724 4130 NATIONAL CITY CORP COM 635405103 203049 3298292 SH SOLE 2168990 1129302 NATIONAL COMM BANCORP COM 635449101 6676 245010 SH SOLE 32610 212400 NATIONAL COMPUTER SYS INC COM 635519101 7188 203200 SH SOLE 78900 124300 NATIONAL DATA CORP COM 635621105 13423 327395 SH SOLE 93200 234195 NATIONAL FUEL GAS CO N J COM 636180101 5185 117841 SH SOLE 84647 33194 NATIONAL FUEL GAS CO N J COM 636180101 30 700 SH OTHER 700 NATIONAL GAS & OIL CO COM 636195109 9 821 SH SOLE 821 NATIONAL GOLF PPTYS INC COM 63623G109 4571 139600 SH SOLE 133800 5800 NATIONAL GOLF PPTYS INC COM 63623G109 203 6200 SH OTHER 6200 NATIONAL HEALTH INVS INC COM 63633D104 3277 84300 SH SOLE 78000 6300 NATIONAL HEALTHCARE L P UNIT LTD PARTN 63633R103 23 400 SH SOLE 400 NATIONAL INSTRS CORP COM 636518102 1544 33300 SH SOLE 29800 3500 NATIONAL INS GROUP COM 636525107 6 600 SH SOLE 600 NATIONAL MEDIA CORP COM 636919102 332 65755 SH SOLE 60355 5400 NATIONAL-OILWELL INC COM 637071101 14736 196982 SH SOLE 49882 147100 NATIONAL PATENT DEV CORP COM NEW 637130303 2 200 SH SOLE 200 NATIONAL PENN BANCSHARES INC COM 637138108 1352 42098 SH SOLE 39677 2421 NATIONAL PICTURE & FRAME CO COM 637152109 5 500 SH SOLE 500 NATIONAL PRESTO INDS INC COM 637215104 5387 127890 SH SOLE 55286 72604 NATIONAL RLTY L P UNIT NEW 637353301 6 300 SH SOLE 300 NATIONAL SAN SUPPLY CO COM 637434101 4 200 SH SOLE 200 NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 5755 5000000 PRN SOLE 5000000 NATIONAL SEMICONDUCTOR CORP COM 637640103 90650 2210998 SH SOLE 1527898 683100 NATIONAL SEMICONDUCTOR CORP COM 637640103 82 2000 SH OTHER 2000 NATIONAL SVC INDS INC COM 637657107 34490 785009 SH SOLE 512413 272596
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PAGE 72 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NATIONAL STD CO COM 637742107 3 500 SH SOLE 500 NATIONAL STL CORP CL B 637844309 5525 309100 SH SOLE 182100 127000 NATIONAL SURGERY CTRS INC COM 638044107 1302 59901 SH SOLE 55251 4650 NATIONAL TECHTEAM INC COM 638108100 335 24200 SH SOLE 20300 3900 NATIONAL VISION ASSOC LTD COM 638459107 5 1000 SH SOLE 1000 NATIONAL WESTN LIFE INS CO CL A 638522102 1884 18300 SH SOLE 17800 500 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 10 400 SH SOLE 400 NATIONSBANK CORP COM 638585109 683823 11051686 SH SOLE 7088227 3963459 NATIONSBANK CORP COM 638585109 1072 17332 SH OTHER 17332 NATIONWIDE FINL SVCS INC CL A 638612101 4184 150100 SH SOLE 150100 NATIONWIDE HEALTH PPTYS INC COM 638620104 12940 537806 SH SOLE 231100 306706 NATIONWIDE HEALTH PPTYS INC COM 638620104 500 20800 SH OTHER 13100 7700 NATURAL MICROSYSTEMS CORP COM 638882100 1299 34200 SH SOLE 31000 3200 NAVIGATORS GROUP INC COM 638904102 114 5500 SH SOLE 5500 NAVIGATORS GROUP INC COM 638904102 37 1800 SH OTHER 1800 NATURES SUNSHINE PRODUCTS INC COM 639027101 2561 108435 SH SOLE 62930 45505 NAUTICA ENTERPRISES INC COM 639089101 20285 721274 SH SOLE 344074 377200 NAVISTAR INTL CORP NEW COM 63934E108 31489 1139879 SH SOLE 724056 415823 NEIMAN MARCUS GROUP INC COM 640204103 6225 194534 SH SOLE 54365 140169 NELSON THOMAS INC COM 640376109 978 70534 SH SOLE 67625 2909 NELSON THOMAS INC CL B 640376208 6 375 SH SOLE 375 NEOGEN CORP COM 640491106 2 200 SH SOLE 200 NEOMAGIC CORP COM 640497103 434 21500 SH SOLE 21500 NEOPATH INC COM 640517108 1392 71400 SH SOLE 65600 5800 NEOPROBE CORP COM 640518106 883 63100 SH SOLE 56400 6700 NEORX CORP COM PAR $0.02 640520300 4 600 SH SOLE 600 NETWORK EVENT THEATER INC COM 640924106 123 20000 SH SOLE 20000 NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 48 4000 SH SOLE 3400 600 NETEGRITY INC COM 64110P107 60 30000 SH OTHER 30000 NETMANAGE INC COM 641144100 25 6800 SH SOLE 6800 NETSCAPE COMMUNICATIONS CORP COM 641149109 11748 326343 SH SOLE 149314 177029 NETWORK APPLIANCE INC COM 64120L104 8852 163181 SH SOLE 40181 123000 NETWORK COMPUTING DEVICES INC COM 64120N100 742 66700 SH SOLE 59900 6800 NETWORK CONNECTION INC COM 64120Q103 5 700 SH SOLE 700 NETVANTAGE INC CL A 64120U104 0 100 SH SOLE 100 NETWORK EQUIP TECHNOLOGIES COM 641208103 5066 290544 SH SOLE 122200 168344 NETWORK PERIPHERALS INC COM 64121R100 12 2300 SH SOLE 2300 NETWORK GEN CORP COM 641210109 11870 612661 SH SOLE 189301 423360 NEUREX CORP COM 641238100 1126 76400 SH SOLE 70700 5700 NEUROGEN CORP COM 64124E106 1115 41300 SH SOLE 38400 2900 NEUROMEDICAL SYS INC COM 64124H109 5781 1128022 SH SOLE 1035122 92900 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 20 6200 SH SOLE 6200 NEUROCRINE BIOSCIENCES INC COM 64125C109 9 1019 SH SOLE 1019 NEVADA POWER CO COM 641423108 9586 435761 SH SOLE 221785 213976 NEW AMER HIGH INCOME FD INC COM 641876107 16 3109 SH SOLE 3109 NEW AMER HIGH INCOME FD INC COM 641876107 26 5000 SH OTHER 5000 NEW BRUNSWICK SCIENTIFIC INC COM 642876106 0 115 SH SOLE 115 NEW CENTURY ENERGIES INC COM 64352U103 41065 988062 SH SOLE 353087 1919 633056 NEW CENTURY ENERGIES INC COM 64352U103 63 1539 SH OTHER 1539 NEW ENGLAND BUSINESS SVC INC COM 643872104 6063 189492 SH SOLE 34950 154542
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PAGE 73 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NEW ENGLAND ELEC SYS COM 644001109 21359 544196 SH SOLE 214316 329880 NEW ENGLAND ELEC SYS COM 644001109 53 1366 SH OTHER 668 698 NEW ENG INVT COS L P UNIT LTD PARTN 644095101 17 600 SH SOLE 600 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 2 100 SH SOLE 100 NEW HORIZONS WORLDWIDE INC COM 645526104 66 5100 SH SOLE 5100 NEW JERSEY RES COM 646025106 7019 216816 SH SOLE 105300 111516 NEW MEXICO & ARIZ LD CO COM 647072107 4 266 SH SOLE 266 NEW PLAN RLTY TR SH BEN INT 648059103 11911 500251 SH SOLE 172870 327381 NEW PLAN RLTY TR SH BEN INT 648059103 158 6647 SH OTHER 2950 3697 NEW YORK BANCORP INC COM 649389103 8560 285964 SH SOLE 96191 189773 NEW YORK ST ELEC & GAS CORP COM 649840105 22182 825403 SH SOLE 446005 379398 NEW YORK TIMES CO CL A 650111107 73557 1401101 SH SOLE 992421 408680 NEW YORK TIMES CO CL A 650111107 55 1050 SH OTHER 1050 NEWBRIDGE NETWORKS CORP COM 650901101 20514 342620 SH SOLE 247000 95620 NEWBRIDGE NETWORKS CORP COM 650901101 5 100 SH OTHER 100 NEWCOURT CR GROUP INC COM 650905102 14061 373716 SH SOLE 373716 NEWCOR INC COM 651186108 8 975 SH SOLE 975 NEWELL CO COM 651192106 99716 2492914 SH SOLE 1679154 813760 NEWFIELD EXPL CO COM 651290108 11443 407800 SH SOLE 355700 52100 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 224 9300 SH SOLE 9300 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 96 4000 SH OTHER 4000 NEWMONT GOLD CO COM 651637100 8930 193608 SH SOLE 57738 135870 NEWMONT MINING CORP COM 651639106 106527 2370593 SH SOLE 1636413 734180 NEWMONT MINING CORP COM 651639106 182 4063 SH OTHER 93 3970 NEWPARK RES INC COM PAR $.01NEW 651718504 27870 708968 SH SOLE 372898 336070 NEWPORT CORP COM 651824104 3 200 SH SOLE 200 NEWPORT NEWS SHIPBUILDING INC COM 652228107 6701 284417 SH SOLE 172816 111601 NEWPORT NEWS SHIPBUILDING INC COM 652228107 0 30 SH OTHER 30 NEWS CORP LTD ADR NEW 652487703 126 6200 SH SOLE 6200 NEWS CORP LTD ADR NEW 652487703 8 400 SH OTHER 400 NEWS CORP LTD SP ADR PFD 652487802 3189 177840 SH SOLE 91710 86130 NEWS CORP LTD SP ADR PFD 652487802 3 200 SH OTHER 200 NEXTLEVEL SYS INC COM 652907106 29219 1738000 SH SOLE 1256900 481100 NEXTEL COMMUNICATIONS INC CL A 65332V103 53217 1843043 SH SOLE 795510 1047533 NEXSTAR PHARMACEUTICALS INC COM 65333B106 6316 355831 SH SOLE 79631 276200 NIAGARA MOHAWK PWR CORP COM 653522102 26163 2736143 SH SOLE 2014618 721525 NICHOLS RESH CORP COM 653818104 1477 59700 SH SOLE 59700 NICOR INC COM 654086107 31567 841790 SH SOLE 525190 316600 NICOR INC COM 654086107 16 430 SH OTHER 430 NIKE INC CL B 654106103 154827 2921273 SH SOLE 2067546 853727 NIKE INC CL B 654106103 2319 43771 SH OTHER 12100 31671 NIMBUS CD INTL INC COM 654390103 631 54900 SH SOLE 51100 3800 NINE WEST GROUP INC COM 65440D102 11180 284400 SH SOLE 223800 60600 NOBEL ED DYNAMICS INC COM NEW 654884204 0 100 SH SOLE 100 NOBLE AFFILIATES INC COM 654894104 31261 698583 SH SOLE 335760 362823 NOBLE AFFILIATES INC COM 654894104 1899 42444 SH OTHER 11913 30531 NOKIA CORP SPONSORED ADR 654902204 14463 154176 SH SOLE 150701 3475 NOKIA CORP SPONSORED ADR 654902204 93 1000 SH OTHER 1000 NOBLE DRILLING CORP COM 655042109 53634 1650293 SH SOLE 855228 795065 NOBLE DRILLING CORP COM 655042109 85 2640 SH OTHER 2640
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PAGE 74 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NORDSON CORP COM 655663102 6927 118164 SH SOLE 58950 59214 NORDSTROM INC COM 655664100 66877 1049059 SH SOLE 777280 271779 NOREX INDS INC COM 655673101 165 7200 SH SOLE 7200 NORFOLK SOUTHERN CORP COM 655844108 207619 2010843 SH SOLE 1363495 647348 NORFOLK SOUTHERN CORP COM 655844108 11928 115534 SH OTHER 80450 35084 NORRELL CORP GA COM 656301108 1835 53400 SH SOLE 50100 3300 NORSK HYDRO A S SPONSORED ADR 656531605 179 3000 SH SOLE 3000 NORSTAN INC COM 656535101 51 2400 SH SOLE 2400 NORTEK INC COM 656559101 2422 93400 SH SOLE 34500 58900 NORTEL INVERSORA S A SPONS ADR PFDB 656567401 2686 95956 SH SOLE 95956 NORTH AMERN MTG CO COM 657037107 2630 91500 SH SOLE 86200 5300 NORTH AMERN SV BK FSB GRNDVIEW COM 657156105 10 200 SH SOLE 200 NORTH AMERN VACCINE INC COM 657201109 520 20600 SH SOLE 20600 NORTH CAROLINA NAT GAS CORP COM 658221106 1145 35250 SH SOLE 33650 1600 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 8 500 SH SOLE 500 NORTH FACE INC COM 659317101 1806 67200 SH SOLE 67200 NORTH FORK BANCORPORATION NY COM 659424105 18295 630862 SH SOLE 170502 460360 NORTH PITTSBURGH SYS INC COM 661562108 491 28100 SH SOLE 26500 1600 NORTHEAST UTILS COM 664397106 10297 1063055 SH SOLE 414522 648533 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 425 13100 SH SOLE 600 12500 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 52 1600 SH OTHER 1600 NORTHN STS PWR CO MINN COM 665772109 47990 964642 SH SOLE 613038 351604 NORTHN STS PWR CO MINN COM 665772109 84 1700 SH OTHER 1200 500 NORTHERN TELECOM LTD COM 665815106 227678 2190548 SH SOLE 1985180 205368 NORTHERN TR CORP COM 665859104 71556 1210252 SH SOLE 430966 779286 NORTHERN TR CORP COM 665859104 880 14900 SH OTHER 14000 900 NORTHFIELD LABS INC COM 666135108 6 600 SH SOLE 600 NORTHGATE EXPL LTD COM 666416102 3 3978 SH SOLE 3978 NORTHLAND CRANBERRIES INC CL A 666499108 2085 111200 SH SOLE 111200 NORTHLAND CRANBERRIES INC CL A 666499108 26 1400 SH OTHER 1400 NORTHROP GRUMMAN CORP COM 666807102 155257 1279156 SH SOLE 935124 344032 NORTHROP GRUMMAN CORP COM 666807102 6 50 SH OTHER 50 NORTHSTAR COMPUTER FORMS INC COM 667031108 30 1900 SH SOLE 1900 NORTHWEST AIRLS CORP CL A 667280101 3590 86399 SH SOLE 82999 3400 NORTHWEST AIRLS CORP CL A 667280101 62 1500 SH OTHER 1500 NORTHWEST NAT GAS CO COM 667655104 9361 363546 SH SOLE 142100 221446 NORTHWEST NAT GAS CO COM 667655104 61 2400 SH OTHER 1500 900 NORTHWEST PIPE CO COM 667746101 1080 40000 SH SOLE 40000 NORTHWESTERN PUB SVC CO COM 668231103 1873 101600 SH SOLE 93500 8100 NORTHWESTERN STL & WIRE CO COM NEW 668367204 3 900 SH SOLE 900 NORWEST CORP COM 669380107 366878 5989854 SH SOLE 3968279 2021575 NORWEST CORP COM 669380107 11471 187283 SH OTHER 71810 115473 NORWICH FINL CORP COM 669431108 1168 40300 SH SOLE 40300 NOVA CORP GA COM 669784100 1979 77800 SH SOLE 68400 9400 NU HORIZONS ELECTRS CORP COM 669908105 2 315 SH SOLE 315 NOVACARE CORP SB DEB CV 5.5%00 669930AA7 71 75000 PRN SOLE 75000 NOVACARE CORP COM 669930109 10403 609770 SH SOLE 301610 308160 NOVADIGM INC COM 669937104 241 43000 SH SOLE 43000 NOVA CORP ALTA COM 669943102 1846 220500 SH SOLE 143200 77300 NOVAVAX INC COM 670002104 0 100 SH SOLE 100
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PAGE 75 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NOVELL INC COM 670006105 48749 5435289 SH SOLE 3839845 1595444 NOVELL INC COM 670006105 120 13419 SH OTHER 13419 NOVELLUS SYS INC COM 670008101 14739 116979 SH SOLE 45929 71050 NOVEN PHARMACEUTICALS INC COM 670009109 87 12500 SH SOLE 12500 NOVO-NORDISK A S ADR 670100205 2789 50200 SH SOLE 50200 NU SKIN ASIA INC CL A 67018T105 633 32800 SH SOLE 28800 4000 NUCOR CORP COM 670346105 73128 1387988 SH SOLE 944388 443600 NUCOR CORP COM 670346105 732 13900 SH OTHER 11700 2200 NUEVO ENERGY CO COM 670509108 21519 449500 SH SOLE 237400 212100 NUEVO ENERGY CO COM 670509108 19 400 SH OTHER 400 NUMAC ENERGY INC COM 67052A103 63 13200 SH SOLE 13200 NUMAR CORP COM 67052E105 7925 158500 SH SOLE 158300 200 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 124 9000 SH SOLE 9000 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 29 2000 SH SOLE 2000 NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 50 3700 SH SOLE 3700 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 5 400 SH SOLE 400 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 73 6500 SH SOLE 6500 NUVEEN CA INVT QUALITY MUN FD COM 67062A101 102 6000 SH OTHER 6000 NUVEEN CALIF MUN VALUE FD COM 67062C107 71 7000 SH OTHER 7000 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 104 6666 SH SOLE 6666 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 200 13000 SH SOLE 13000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 407 25400 SH SOLE 25400 NUVEEN MUN INCOME FD INC COM 67062J102 128 10000 SH SOLE 10000 NUVEEN NY MUN VALUE FD COM 67062M105 16 1500 SH OTHER 1500 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 37 2366 SH SOLE 2366 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 254 16500 SH SOLE 16500 NUVEEN CALIF PERFORM PLUS MUN COM 67062Q106 70 4013 SH SOLE 4013 NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 19 1030 SH SOLE 1030 NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 18 1000 SH OTHER 1000 NUVEEN PREM INCOME MUN FD COM 67062T100 126 8500 SH SOLE 8500 NUVEEN PREM INCOME MUN FD COM 67062T100 31 2100 SH OTHER 2100 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 127 7935 SH SOLE 7935 NUVEEN N Y INVT QUALITY MUN FD COM 67062X101 12 700 SH OTHER 700 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 101 6666 SH SOLE 6666 NUVEEN INSD CA SELECT TAX FREE SH BEN INT 67063R103 59 4000 SH OTHER 4000 NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 95 6666 SH SOLE 6666 NUVEEN VA PREM INCOME MUN FD COM 67064R102 15 1000 SH SOLE 1000 ODS NETWORKS INC COM 67082N109 2391 178000 SH SOLE 35700 142300 O CHARLEYS INC COM 670823103 7016 406729 SH SOLE 406729 OEA INC COM 670826106 8829 256846 SH SOLE 89375 167471 OEA INC COM 670826106 10 300 SH OTHER 300 OEC-MEDICAL SYS INC COM 670828102 94 5000 SH SOLE 5000 OGE ENERGY CORP COM 670837103 17626 373537 SH SOLE 137055 236482 OGE ENERGY CORP COM 670837103 9 200 SH OTHER 200 OHM CORP SUB DEB CV 8%06 670839AA7 86 90000 PRN OTHER 90000 OHM CORP COM 670839109 564 75300 SH SOLE 70100 5200 OIS OPTICAL IMAGING SYS INC COM 670852102 730 377000 SH SOLE 89800 287200 OM GROUP INC COM 670872100 8474 212200 SH SOLE 161800 50400 OMI CORP COM 670874106 5758 460700 SH SOLE 183100 277600 NUVEEN MUN VALUE FD INC COM 670928100 599 61884 SH SOLE 30310 31574
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PAGE 76 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NUVEEN PA INVT QUALITY MUN FD COM 670972108 76 4559 SH SOLE 4559 NUVEEN NY SELECT QUALITY MUN COM 670976109 11 700 SH OTHER 700 NUVEEN QUALITY INCOME MUN FD COM 670977107 129 8000 SH SOLE 8000 NUVEEN FLA QUALITY INCOME MUN COM 670978105 94 6000 SH SOLE 6000 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 17 1011 SH SOLE 1011 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 212 13333 SH SOLE 13333 NUVEEN CALIF QUALITY INCM MUN COM 670985100 125 7450 SH SOLE 7450 NUVEEN CALIF QUALITY INCM MUN COM 670985100 135 8000 SH OTHER 8000 NUVEEN NY QUALITY INCM MUN FD COM 670986108 64 4000 SH SOLE 4000 NUVEEN PREMIER INSD MUN INCOME COM 670987106 103 6500 SH SOLE 6500 OACIS HEALTHCARE HLDGS CORP COM 671075109 0 24 SH SOLE 24 OAK HILL FINL INC COM 671337103 39 2000 SH SOLE 2000 OAK INDS INC COM NEW 671400505 2459 90660 SH SOLE 71920 18740 OAK TECHNOLOGY INC COM 671802106 1928 160700 SH SOLE 148900 11800 OAKLEY INC COM 673662102 2086 194100 SH SOLE 191400 2700 OAKWOOD HOMES CORP COM 674098108 12045 424520 SH SOLE 184860 239660 OASIS RESIDENTIAL INC COM 674216106 1774 72800 SH SOLE 65800 7000 OBJECT DESIGN INC COM 674416102 356 43200 SH SOLE 43200 OBJECTIVE SYS INTEGRATORS INC COM 674424106 665 45700 SH SOLE 45700 OCCIDENTAL PETE CORP DEL COM 674599105 134731 5194586 SH SOLE 3552273 1642313 OCCIDENTAL PETE CORP DEL COM 674599105 100 3878 SH OTHER 3878 OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 38 400 SH SOLE 400 OCEAN ENERGY INC COM 674812102 13737 199100 SH SOLE 55400 143700 OCEAN FINL CORP COM 674904107 1278 36000 SH SOLE 32900 3100 OCEANEERING INTL INC COM 675232102 11884 499100 SH SOLE 283900 215200 OCTEL COMMUNICATIONS CORP COM 675724108 66 2156 SH SOLE 2156 OCWEN ASSET INVESTMENT COM 67574M106 1794 78000 SH SOLE 71700 6300 OCULAR SCIENCES INC COM 675744106 5989 259000 SH SOLE 259000 OCWEN FINL CORP COM 675746101 9992 237200 SH SOLE 233300 3900 ODETICS INC DEL CL A 676065204 1350 75000 SH SOLE 75000 OFFICEMAX INC COM 67622M108 7774 511900 SH SOLE 384625 127275 OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 3688 5930000 PRN SOLE 5930000 OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 9610 15500000 PRN SOLE 15500000 OFFICE DEPOT INC COM 676220106 30418 1506820 SH SOLE 587641 919179 OFFSHORE ENERGY DEV CORP COM 676247109 10 1400 SH OTHER 1400 OFFSHORE LOGISTICS INC COM 676255102 5616 312016 SH SOLE 103400 208616 OGDEN CORP COM 676346109 13068 553153 SH SOLE 286466 266687 OGDEN CORP COM 676346109 173 7330 SH OTHER 300 7030 OGLEBAY NORTON CO COM 677007106 5 100 SH SOLE 100 OHIO CAS CORP COM 677240103 12258 264326 SH SOLE 89284 175042 OHIO EDISON CO COM 677347106 52822 2253819 SH SOLE 1548278 705541 OIL DRI CORP AMER COM 677864100 103 6100 SH SOLE 6100 OILGEAR CO COM 678042102 1 100 SH SOLE 100 OLD AMER STORES INC COM 679503102 0 500 SH SOLE 500 OLD KENT FINL CORP COM 679833103 39400 610865 SH SOLE 172533 438332 OLD NATL BANCORP IND COM 680033107 7084 158543 SH SOLE 96107 62436 OLD REP INTL CORP COM 680223104 25888 663806 SH SOLE 294424 369382 OLD REP INTL CORP COM 680223104 155 3990 SH OTHER 3990 OLD SECOND BANCORP INC ILL COM 680277100 89 1750 SH SOLE 1750 OLIN CORP COM PAR $1 680665205 15929 340292 SH SOLE 163550 176742
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PAGE 77 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE OLIN CORP COM PAR $1 680665205 252 5400 SH OTHER 400 5000 OLSTEN CORP COM 681385100 12619 679864 SH SOLE 337995 341869 OMNICARE INC COM 681904108 20549 632300 SH SOLE 294900 337400 OMNICOM GROUP INC COM 681919106 58469 803706 SH SOLE 430542 373164 OMNICOM GROUP INC COM 681919106 247 3400 SH OTHER 3400 OMEGA HEALTHCARE INVS INC COM 681936100 4350 120836 SH SOLE 86850 33986 OMNIQUIP INTL INC COM 681969101 1062 57800 SH SOLE 52800 5000 OMEGA FINL CORP COM 682092101 1272 35100 SH SOLE 31200 3900 OMNI INS GROUP INC COM 682107107 8 500 SH SOLE 500 OMNIPOINT CORP COM 68212D102 4720 215800 SH SOLE 208500 7300 ON ASSIGNMENT INC COM 682159108 1806 39700 SH SOLE 39700 ON COMMAND CORP COM 682160106 190 14100 SH SOLE 14100 ON STAGE ENTMT INC COM 68219Q106 84 15000 SH SOLE 15000 ONBANCORP INC COM 682303102 16958 296225 SH SOLE 88500 207725 ONBANCORP INC COM 682303102 22 400 SH OTHER 400 ONE VALLEY BANCORP INC COM 682419106 7651 206805 SH SOLE 112066 94739 ONEIDA LTD COM 682505102 6093 172261 SH SOLE 58331 113930 ONEITA INDS INC COM 682655105 0 525 SH OTHER 525 ONEOK INC COM 682678107 20953 642262 SH SOLE 424398 217864 ONEWAVE INC COM 68272R108 2 1000 SH SOLE 1000 ONSALE INC COM 682838107 3718 115308 SH SOLE 115308 OPEN MKT INC COM 68370M100 578 37300 SH SOLE 37300 OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 4 100 SH SOLE 100 OPTICAL CABLE CORP COM 683827109 28 2200 SH SOLE 2200 OPTICAL SENSORS INC COM 68384P107 30 5153 SH SOLE 2000 3153 ORACLE CORP COM 68389X105 517027 14189631 SH SOLE 9944159 4245472 ORACLE CORP COM 68389X105 8088 221990 SH OTHER 121054 100936 OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 48 900 SH SOLE 900 OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 21 2000 SH OTHER 2000 OPTION CARE INC COM 683948103 0 1 SH SOLE 1 ORANGE & ROCKLAND UTILS INC COM 684065105 2199 58960 SH SOLE 49100 9860 ORBITAL SCIENCES CORP COM 685564106 8069 329370 SH SOLE 132370 197000 ORCAD INC COM 685568107 1 100 SH SOLE 100 OREGON METALLURGICAL CORP COM 685899106 1423 56800 SH SOLE 52400 4400 ORGANOGENESIS INC COM 685906109 9402 314727 SH SOLE 64423 250304 ORGANOGENESIS INC COM 685906109 93 3125 SH OTHER 3125 OREGON STL MLS INC COM 686079104 7197 265344 SH SOLE 108721 156623 O REILLY AUTOMOTIVE INC COM 686091109 859 37800 SH SOLE 37800 ORIENTAL FINL GROUP INC COM 68618W100 287 7942 SH SOLE 7442 500 ORION CAP CORP COM 686268103 8150 179868 SH SOLE 126294 53574 ORPHAN MED INC COM 687303107 0 40 SH SOLE 40 ORTEL CORP COM 68749W102 69 3100 SH SOLE 3100 ORTHOLOGIC CORP COM 68750J107 27 4500 SH SOLE 4500 ORTHODONTIC CTRS AMER INC COM 68750P103 6916 345800 SH SOLE 120400 225400 ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 32 32000 PRN SOLE 30000 2000 ORYX ENERGY COMPANY COM 68763F100 49306 1938361 SH SOLE 1213761 724600 OSHKOSH B GOSH INC CL A 688222207 4505 172442 SH SOLE 88391 84051 OSHKOSH TRUCK CORP COM 688239201 28 1700 SH SOLE 1700 OSICOM TECHNOLOGIES INC COM PAR $0.10 688271402 137 33600 SH SOLE 33600 OSMONICS INC COM 688350107 609 37103 SH SOLE 36203 900
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PAGE 78 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE OSTEOTECH INC COM 688582105 2 100 SH SOLE 100 O SULLIVAN CORP COM 688605104 145 13500 SH SOLE 13500 O'SULLIVAN INDS HLDGS INC COM 688609106 781 62500 SH SOLE 62500 OTTAWA FINL CORP COM 689389104 2 110 SH SOLE 110 OTTER TAIL PWR CO COM 689648103 2011 59375 SH SOLE 42500 16875 OTTER TAIL PWR CO COM 689648103 33 1000 SH OTHER 1000 OUTBACK STEAKHOUSE INC COM 689899102 8892 321900 SH SOLE 149000 172900 OUTDOOR SYS INC COM 690057104 9098 346599 SH SOLE 341199 5400 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 11008 424426 SH SOLE 155915 268511 OVID TECHNOLOGIES INC COM 690466107 0 100 SH SOLE 100 OWENS CORNING COM 69073F103 28992 794314 SH SOLE 550608 243706 OWENS & MINOR INC NEW COM 690732102 5748 403398 SH SOLE 128350 275048 OWENS ILL INC COM NEW 690768403 78469 2312200 SH SOLE 1772400 539800 OXFORD HEALTH PLANS INC COM 691471106 55932 747015 SH SOLE 332649 414366 OXFORD HEALTH PLANS INC COM 691471106 138 1850 SH OTHER 1800 50 OXFORD INDS INC COM 691497309 1263 37300 SH SOLE 37300 OXIGENE INC COM 691828107 275 10100 SH SOLE 10100 PC DOCS GROUP INTL INC COM 69318L105 14 2500 SH SOLE 2500 PCA INTL INC COM 693180101 2 100 SH SOLE 100 PCC GROUP INC COM 693183105 0 13 SH SOLE 13 PC SERVICE SOURCE INC COM 693258105 5 800 SH SOLE 800 P-COM INC COM 693262107 20873 872000 SH SOLE 512200 359800 PDT INC COM 69329P103 110 2000 SH OTHER 2000 PECO ENERGY CO COM 693304107 85854 3663204 SH SOLE 2514924 1148280 PECO ENERGY CO COM 693304107 30 1300 SH OTHER 1300 PG&E CORP COM 69331C108 151419 6530348 SH SOLE 4366634 2163714 PG&E CORP COM 69331C108 169 7294 SH OTHER 7294 PFF BANCORP INC COM 69331W104 1334 68900 SH SOLE 60800 8100 PHP HEALTHCARE CORP COM 693344103 2812 192300 SH SOLE 38700 153600 PICO HLDGS INC COM 693366106 3 500 SH SOLE 500 PIMCO ADVISORS L P UT LTD PARTN A 69338X105 44 1400 SH SOLE 1400 PIMCO COML MTG SECS TR INC COM 693388100 41 3000 SH SOLE 3000 PLC SYS INC COM 69341D104 32 2300 SH SOLE 2300 PLM INTL INC COM 69341L106 6 1100 SH SOLE 1100 PMC CAP INC COM 693430100 4 300 SH SOLE 300 PMC-SIERRA INC COM 69344F106 13685 536700 SH SOLE 279100 257600 PMI GROUP INC COM 69344M101 8260 144128 SH SOLE 110028 34100 PMT SERVICES INC COM 693457103 7687 495985 SH SOLE 129585 366400 PNC BK CORP COM 693475105 242831 4974829 SH SOLE 3307974 1666855 PNC BK CORP COM 693475105 87 1800 SH OTHER 1000 800 P P & L RES INC COM 693499105 52449 2397702 SH SOLE 1599354 798348 P P & L RES INC COM 693499105 21 1000 SH OTHER 1000 PPG INDS INC COM 693506107 173595 2769247 SH SOLE 1840365 928882 PPG INDS INC COM 693506107 1410 22500 SH OTHER 9500 13000 PPT VISION INC COM 693519100 1 115 SH SOLE 115 PRI AUTOMATION INC COM 69357H106 10518 179800 SH SOLE 177300 2500 PRI AUTOMATION INC COM 69357H106 46 800 SH OTHER 800 PSC INC COM 69361E107 9 1000 SH SOLE 1000 PS GROUP HLDG INC COM 693622102 67 5000 SH SOLE 5000 PSW TECHNOLOGIES INC COM 69364J103 2 200 SH SOLE 200
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PAGE 79 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE P T PASIFIK SATELIT NUSANTARA SPONSORED ADR 69365Q106 53 3000 SH OTHER 3000 PXRE CORP COM 693674103 3021 95720 SH SOLE 90542 5178 PACCAR INC COM 693718108 70239 1254284 SH SOLE 821274 433010 PACCAR INC COM 693718108 112 2000 SH OTHER 2000 PACIFIC CAP BANCORP COM 694045105 8 240 SH SOLE 240 PACIFIC CENTY FINL CORP COM 694058108 28786 533702 SH SOLE 138971 394731 PACIFIC CENTY FINL CORP COM 694058108 83 1550 SH OTHER 750 800 PACIFIC CREST CAP INC COM 694166109 1 67 SH SOLE 33 34 PACIFIC ENTERPRISES COM 694232109 51526 1521077 SH SOLE 1109839 411238 PACIFIC ENTERPRISES COM 694232109 16 500 SH OTHER 500 PACIFIC GATEWAY EXCHANGE INC COM 694327107 3230 82569 SH SOLE 77669 4900 PACIFIC GULF PPTYS INC COM 694396102 1453 61200 SH SOLE 58300 2900 PACIFIC PHARMACEUTICALS INC COM 694754102 1 1000 SH SOLE 1000 PACIFIC SCIENTIFIC CO COM 694806100 90 5500 SH SOLE 5500 PACIFIC SUNWEAR CALIF INC COM 694873100 9928 242165 SH SOLE 234905 7260 PACIFICARE HEALTH SYS DEL CL A 695112102 201 3047 SH SOLE 3047 PACIFICARE HEALTH SYS DEL CL B 695112201 20233 297010 SH SOLE 136318 160692 PACIFICARE HEALTH SYS DEL PFD CONV 695112300 17 640 SH SOLE 640 PACIFICORP COM 695114108 102893 4598574 SH SOLE 3026713 1571861 PACIFICORP COM 695114108 82 3680 SH OTHER 1500 2180 PAGEMART WIRELESS INC CL A 69553J104 2791 256657 SH SOLE 244157 12500 PAGING NETWORK INC COM 695542100 11408 899208 SH SOLE 321508 577700 PAINE WEBBER GROUP INC COM 695629105 33038 706704 SH SOLE 273962 432742 PAIRGAIN TECHNOLOGIES INC COM 695934109 6495 227900 SH SOLE 168300 59600 PALL CORP COM 696429307 44268 2053064 SH SOLE 1410731 642333 PALL CORP COM 696429307 2116 98155 SH OTHER 54999 43156 PALM HARBOR HOMES COM 696639103 1420 48156 SH SOLE 43031 5125 PALMER WIRELESS INC CL A 697033108 4350 248600 SH SOLE 248600 PALOMAR MED TECHNOLOGIES INC COM 697529105 8 2800 SH SOLE 2800 PAMRAPO BANCORP INC COM 697738102 4 200 SH SOLE 200 PANAMSAT CORP NEW COM 697933109 2828 65584 SH SOLE 11170 54414 PANACO INC COM 698106101 467 101000 SH SOLE 101000 PANAVISION INC COM 69830E100 1887 90400 SH SOLE 83800 6600 PAPA JOHNS INTL INC COM 698813102 21927 641392 SH SOLE 424242 217150 PAR TECHNOLOGY CORP COM 698884103 7 800 SH SOLE 800 PARAGON TRADE BRANDS INC COM 69912K107 1191 64200 SH SOLE 61500 2700 PARAMETRIC TECHNOLOGY CORP COM 699173100 92863 2104562 SH SOLE 1458765 645797 PAREXEL INTL CORP COM 699462107 14911 377500 SH SOLE 198100 179400 PARK ELECTROCHEMICAL CORP SUBNT CV 5.5%06 700416AB6 965 975000 PRN SOLE 975000 PARK ELECTROCHEMICAL CORP COM 700416209 2705 93300 SH SOLE 55700 37600 PARK NATL CORP COM 700658107 1358 16800 SH SOLE 14600 2200 PARK OHIO INDS INC-OHIO COM 700677107 4 300 SH SOLE 300 PARKER DRILLING CO SUB NT CV 5.5%04 701081AD3 5800 5000000 PRN SOLE 5000000 PARKER DRILLING CO COM 701081101 15857 1044139 SH SOLE 365114 679025 PARKER HANNIFIN CORP COM 701094104 78123 1736088 SH SOLE 1177834 558254 PARKVALE FINL CORP COM 701492100 7 243 SH SOLE 243 PARKWAY PPTYS INC COM 70159Q104 33 1000 SH SOLE 1000 PARLEX CORP COM 701630105 6 300 SH SOLE 300 PATHOGENESIS CORP COM 70321E104 1664 46900 SH SOLE 41600 5300 PATINA OIL & GAS CORP COM 703224105 41 4200 SH SOLE 4200
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PAGE 80 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PATINA OIL & GAS CORP WT EXP 050201 703224113 0 217 SH SOLE 217 PATRICK INDS INC COM 703343103 76 5000 SH SOLE 5000 PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 12790 401266 SH SOLE 240465 160801 PATTERSON DENTAL CO COM 703412106 6115 151000 SH SOLE 61400 89600 PATTERSON ENERGY INC COM 703414102 11385 217388 SH SOLE 215488 1900 PAUL HARRIS STORES INC COM NEW 703555201 3798 137500 SH SOLE 137500 PAXAR CORP COM 704227107 2851 144836 SH SOLE 137191 7645 PAXSON COMMUNICATIONS CORP COM 704231109 1977 170100 SH SOLE 152600 17500 PAYCHEX INC COM 704326107 30387 871312 SH SOLE 351983 519329 PAYLESS SHOESOURCE INC COM 704379106 23269 389857 SH SOLE 154124 235733 PAYLESS SHOESOURCE INC COM 704379106 117 1972 SH OTHER 196 1776 PEAPOD INC COM 704718105 62 5000 SH SOLE 5000 PEC ISRAEL ECONOMIC CORP COM 705098101 1558 80700 SH SOLE 24000 56700 PEDIATRIX MED GROUP COM 705324101 11874 269100 SH SOLE 234200 34900 PEGASUS GOLD INC COM 70556K106 189 33600 SH SOLE 26400 7200 PEGASYSTEMS INC COM 705573103 811 26700 SH SOLE 26700 PENEDERM INC COM 706867108 5 400 SH SOLE 400 PENN-AMER GROUP INC COM 707247102 2199 108600 SH SOLE 108600 PENN ENGR & MFG CORP CL A 707389102 600 23100 SH SOLE 23100 PENN ENGR & MFG CORP COM NON VTG 707389300 41 1500 SH SOLE 1500 PENN NATL GAMING INC COM 707569109 197 10600 SH SOLE 9000 1600 PENN TREATY AMERN CORP COM 707874103 894 27100 SH SOLE 27100 PENN VA CORP COM 707882106 89 3000 SH SOLE 3000 PENNCORP FINL GROUP INC COM 708094107 13094 422400 SH SOLE 137700 284700 PENNCORP FINL GROUP INC COM 708094107 62 2000 SH OTHER 2000 PENNEY J C INC COM 708160106 222430 3818549 SH SOLE 2713234 1105315 PENNEY J C INC COM 708160106 2259 38788 SH OTHER 12800 25988 PENNSYLVANIA ENTERPRISES INC COM 708720107 1529 50150 SH SOLE 44300 5850 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 1007 39400 SH SOLE 34900 4500 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 89 3500 SH OTHER 3500 PENSKE MOTORSPORTS INC COM 709598106 392 11700 SH SOLE 11700 PENTAIR INC COM 709631105 13487 365752 SH SOLE 133890 231862 PENWEST LTD COM 709752109 28 800 SH SOLE 800 PENNZOIL CO SB DB CV 6.5%03 709903BD9 2570 1285000 PRN SOLE 440000 845000 PENNZOIL CO SB DB CV 6.5%03 709903BD9 2003 1001950 PRN OTHER 510000 491950 PENNZOIL CO EXCH CV 4.75%03 709903BE7 14917 10655000 PRN SOLE 10640000 15000 PENNZOIL CO COM 709903108 75034 941619 SH SOLE 709951 231668 PEOPLES BK BRIDGEPORT CONN COM 710198102 1139 35550 SH SOLE 35550 PEOPLES BK CATAWBA N C COM 710215104 4 139 SH SOLE 139 PEOPLES CHOICE TV CORP COM 710847104 21 7000 SH SOLE 7000 PEOPLES ENERGY CORP COM 711030106 24892 660517 SH SOLE 464794 195723 PEOPLES ENERGY CORP COM 711030106 252 6700 SH OTHER 1100 5600 PEOPLE FIRST CORP COM 711050104 912 31071 SH SOLE 30640 431 PEOPLES HERITAGE FINL GROUP COM 711147108 17722 418858 SH SOLE 131622 287236 PEOPLES HLDG CO COM 711148106 25 612 SH SOLE 612 PEOPLESOFT INC COM 712713106 32193 538810 SH SOLE 217439 321371 PEP BOYS MANNY MOE & JACK SUB NT CONV 4%99 713278AG4 9 10000 PRN SOLE 10000 PEP BOYS MANNY MOE & JACK SUB LYON ZERO 11 713278AJ8 6861 13196000 PRN SOLE 13196000 PEP BOYS MANNY MOE & JACK COM 713278109 27047 992559 SH SOLE 674701 317858 PEPSICO INC COM 713448108 977201 24091550 SH SOLE 16205820 7885730
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PAGE 81 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PEPSICO INC COM 713448108 43570 1074158 SH OTHER 497073 577085 PERCLOSE INC COM 71361C107 5209 236815 SH SOLE 232815 4000 PERCON INC COM 71361E103 7 500 SH SOLE 500 PERCEPTRON INC COM 71361F100 1038 34750 SH SOLE 32550 2200 PERFORMANCE FOOD GROUP CO COM 713755106 604 23700 SH SOLE 20600 3100 PERIPHONICS CORP COM 714005105 401 37600 SH SOLE 33300 4300 PERKIN ELMER CORP COM 714041100 52487 718399 SH SOLE 481640 236759 PERRIGO CO COM 714290103 11790 748600 SH SOLE 321100 427500 PERSEPTIVE BIOSYSTEMS INC COM 715271102 3214 267908 SH SOLE 267908 PERSEPTIVE BIOSYSTEMS INC WT G EX 091103 715271128 7 2381 SH SOLE 100 2281 PERSONNEL GROUP AMER INC SB NT CV 144A 04 715338AC3 3465 3000000 PRN SOLE 3000000 PERSONNEL GROUP AMER INC COM 715338109 4185 122200 SH SOLE 59500 62700 PETCO ANIMAL SUPPLIES COM 716016100 10052 320400 SH SOLE 103000 217400 PETRO-CDA VARIABLE VTG 71644E102 2234 121600 SH SOLE 76300 45300 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 135 2000 SH SOLE 2000 PETSMART INC COM 716768106 21986 2119216 SH SOLE 1461016 658200 PHARMACYCLICS INC COM 716933106 18 750 SH SOLE 750 PHARMACIA & UPJOHN INC COM 716941109 266074 7289717 SH SOLE 4956324 2333393 PHARMACIA & UPJOHN INC COM 716941109 273 7500 SH OTHER 7250 250 PFIZER INC COM 717081103 1443429 24007147 SH SOLE 17125289 6881858 PFIZER INC COM 717081103 34862 579841 SH OTHER 385504 194337 PHARMACEUTICAL MARKETING SVCS COM 717123103 178 15550 SH SOLE 12300 3250 PHARMACEUTICAL PROD DEV INC COM 717124101 1499 73604 SH SOLE 68405 5199 PHARMACEUTICAL RES INC COM 717125108 0 300 SH SOLE 300 PHARMACOPEIA INC COM 71713B104 7 331 SH SOLE 331 PHARMOS CORP COM NEW 717139208 0 100 SH SOLE 100 PHELPS DODGE CORP COM 717265102 77367 996684 SH SOLE 655192 341492 PHILADELPHIA CONS HLDG CORP COM 717528103 12 300 SH SOLE 300 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 4548 210350 SH SOLE 87050 123300 PHILIP MORRIS COS INC COM 718154107 1529247 36794358 SH SOLE 24515311 12279047 PHILIP MORRIS COS INC COM 718154107 127558 3069124 SH OTHER 165442 2903682 PHILIP SVCS CORP COM 71819M103 626 34313 SH SOLE 10972 23341 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8316 306610 SH SOLE 306610 PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252703 248 4891 SH SOLE 4891 PHILIPS ELECTRS N V NEW YORK SHS 718337504 7683 91465 SH SOLE 47760 43705 PHILIPS ELECTRS N V NEW YORK SHS 718337504 855 10179 SH OTHER 3700 6479 PHILLIPS PETE CO COM 718507106 180524 3496852 SH SOLE 2431490 1065362 PHILLIPS PETE CO COM 718507106 1344 26039 SH OTHER 1230 24809 PHILLIPS VAN HEUSEN CORP COM 718592108 3960 250502 SH SOLE 110266 140236 PHOENIX DUFF & PHELPS CORP COM 718924103 1826 235700 SH SOLE 219300 16400 PHOENIX DUFF & PHELPS CORP PFD CV EX A 718924202 4 175 SH SOLE 175 PHYMATRIX CORP COM 718925100 433 28900 SH SOLE 28900 PHOENIX TECHNOLOGY LTD COM 719153108 3192 214600 SH SOLE 74200 140400 PHYCOR INC SUB DB CV 4.5%03 71940FAB6 5138 5270000 PRN SOLE 5270000 PHYCOR INC COM 71940F100 20963 721345 SH SOLE 483222 238123 PHYSICIAN RELIANCE NETWORK INC COM 71940G108 1971 177200 SH SOLE 85800 91400 PHYSICIAN COMPUTER NETWORK INC COM 71940K109 2856 390700 SH SOLE 126600 264100 PHYSICIAN SALES & SVC INC COM 71940L107 15660 803087 SH SOLE 652487 150600 PHYSICIANS HEALTH SVCS INC CL A 71940Q106 575 22500 SH SOLE 22500 PHYSICIAN SUPPORT SYS INC COM 71940V105 1 100 SH SOLE 100
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PAGE 82 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PHOTRONICS INC SUB NT CONV 6%04 719405AA0 3188 2499000 PRN SOLE 2499000 PHOTRONICS INC COM 719405102 12153 200675 SH SOLE 164500 36175 PHYSICIANS RESOURCE GROUP INC COM 71941S101 1393 123200 SH SOLE 110400 12800 PHYSIO-CONTROL INTL CORP COM 719431108 956 56500 SH SOLE 51400 5100 PICCADILLY CAFETERIAS INC COM 719567109 16 1200 SH SOLE 1200 PICTURETEL CORP COM NEW 720035302 3049 293900 SH SOLE 148500 145400 PIEDMONT NAT GAS INC COM 720186105 6020 206700 SH SOLE 120618 86082 PIEDMONT NAT GAS INC COM 720186105 52 1800 SH OTHER 1800 PIER 1 IMPORTS INC COM 720279108 16817 937574 SH SOLE 538376 399198 PIERCING PAGODA INC COM 720773100 6 200 SH SOLE 200 PILGRIM AMER BK & THRIFT FD COM 720904101 28 1201 SH SOLE 1201 PILGRIMS PRIDE CORP COM 721467108 593 39900 SH SOLE 38800 1100 PILLOWTEX CORP COM 721501104 356 12500 SH SOLE 12500 PINNACLE BANCSHARES INC COM 722903101 3 100 SH SOLE 100 PINKERTONS INC NEW COM 723429106 2456 106800 SH SOLE 52200 54600 PINNACLE FINL SVCS INC COM 723462107 38 1099 SH SOLE 1099 PINNACLE SYS INC COM 723481107 14 500 SH SOLE 500 PINNACLE WEST CAP CORP COM 723484101 34053 1012747 SH SOLE 490450 522297 PINNACLE WEST CAP CORP COM 723484101 803 23896 SH OTHER 2000 21896 PIONEER GROUP INC COM 723684106 8867 277100 SH SOLE 84300 192800 PIONEER HI BRED INTL INC COM 723686101 127015 1395774 SH SOLE 929717 466057 PIONEER HI BRED INTL INC COM 723686101 204 2250 SH OTHER 1600 650 PIONEER NAT RES CO COM 723787107 23211 552653 SH SOLE 228286 324367 PIONEER NAT RES CO COM 723787107 235 5600 SH OTHER 5600 PIONEER STD ELECTRS INC COM 723877106 2070 120462 SH SOLE 110925 9537 PIPER JAFFRAY COS INC COM 724081104 2090 68400 SH SOLE 63500 4900 PITNEY BOWES INC COM 724479100 180414 2168783 SH SOLE 1423909 744874 PITNEY BOWES INC COM 724479100 2969 35700 SH OTHER 29000 6700 PITT DESMOINES INC COM 724508106 11 300 SH SOLE 300 PITTENCRIEFF COMMUNICATIONS COM 724514104 431 75000 SH SOLE 75000 PITTSTON CO COM BRINKS GRP 725701106 20277 506159 SH SOLE 168660 337499 PITTSTON CO COM MINRLS GRP 725701205 74 6800 SH SOLE 6800 PITTSTON CO COM BRLGTN GRP 725701882 7722 272150 SH SOLE 105601 166549 PITTWAY CORP DEL CL A 725790208 1813 27931 SH SOLE 4675 23256 PIXAR COM 725811103 557 23600 SH SOLE 23600 PJ AMER INC COM 72585Q104 98 5700 SH SOLE 5600 100 PLACER DOME INC COM 725906101 40692 2127719 SH SOLE 1972819 154900 PLACER DOME INC COM 725906101 19 1000 SH OTHER 1000 PLAINS RES INC COM PAR $0.10 726540503 1200 66700 SH SOLE 63400 3300 PLANET HOLLYWOOD INTL INC CL A 727025108 1499 76400 SH SOLE 76400 PLANTRONICS INC NEW COM 727493108 2559 67800 SH SOLE 63400 4400 PLATINUM SOFTWARE CORP COM 72764R105 177 15310 SH SOLE 15310 PLATINUM TECHNOLOGY INC SB NT CV 6.75%01 72764TAA9 5478 3300000 PRN SOLE 3300000 PLATINUM TECHNOLOGY INC COM 72764T101 25152 1169890 SH SOLE 593965 575925 PLAYERS INTL INC COM 727903106 130 29300 SH SOLE 29300 PLAY BY PLAY TOYS & NOVELTIES COM 72811K103 71 3100 SH SOLE 3100 PLAYBOY ENTERPRISES INC CL A 728117201 408 30700 SH SOLE 30700 PLAYBOY ENTERPRISES INC CL B 728117300 758 51000 SH SOLE 47000 4000 PLAYTEX PRODS INC COM 72813P100 1415 139800 SH SOLE 131100 8700 PLENUM PUBG CORP COM 729093104 268 5600 SH SOLE 5600
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PAGE 83 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PLEXUS CORP COM 729132100 1664 47400 SH SOLE 42800 4600 PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 680 20165 SH SOLE 20165 PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 496 14700 SH OTHER 14700 PLYMOUTH RUBR INC CL A 730026101 0 100 SH SOLE 100 PLYMOUTH RUBR INC CL B 730026200 0 36 SH SOLE 36 POE & BROWN INC COM 730444106 1259 30525 SH SOLE 30000 525 POGO PRODUCING CO SBNTCV144A5.5%06 730448AC1 2370 2000000 PRN SOLE 2000000 POGO PRODUCING CO SUB NT CV 5.5%06 730448AE7 2370 2000000 PRN SOLE 2000000 POGO PRODUCING CO COM 730448107 9210 210840 SH SOLE 154440 56400 POHANG IRON & STL LTD SPONSORED ADR 730450103 7835 304300 SH SOLE 304300 POLK AUDIO INC COM 730900107 0 30 SH SOLE 30 POLARIS INDS INC COM 731068102 3388 115100 SH SOLE 100400 14700 POLAROID CORP COM 731095105 35629 696075 SH SOLE 473044 223031 POLICY MGMT SYS CORP COM 731108106 11335 182279 SH SOLE 78286 103993 POLICY MGMT SYS CORP COM 731108106 37 600 SH OTHER 600 POLO RALPH LAUREN CORP CL A 731572103 10315 393900 SH SOLE 390700 3200 POLO RALPH LAUREN CORP CL A 731572103 26 1000 SH OTHER 1000 POLYCOM INC COM 73172K104 26 5000 SH SOLE 5000 POLYGRAM N V COM 731733101 804 14000 SH SOLE 14000 POLYGRAM N V COM 731733101 86 1500 SH OTHER 1500 POLYMEDICA INDS INC COM 731738100 182 13550 SH SOLE 8300 5250 POLYMER GROUP INC COM 731745105 990 76900 SH SOLE 72400 4500 POMEROY COMPUTER RES COM 731822102 15 365 SH SOLE 365 PONCEBANK COM 73236Y108 11 554 SH SOLE 554 POOL ENERGY SVCS CO COM 732788104 10133 299135 SH SOLE 119335 179800 POPE & TALBOT INC COM 732827100 1105 52200 SH SOLE 47500 4700 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13 100 SH SOLE 100 POPULAR INC COM 733174106 15909 300180 SH SOLE 128462 171718 POPULAR INC COM 733174106 450 8500 SH OTHER 5500 3000 PORTEC INC COM 736202102 4 342 SH SOLE 342 PORTUGAL FD INC COM 737265108 310 16800 SH SOLE 16800 POSSIS MEDICAL INC COM 737407106 418 29400 SH SOLE 29400 POST PPTYS INC COM 737464107 7087 178300 SH SOLE 98100 80200 POTASH CORP SASK INC COM 73755L107 2004 25529 SH SOLE 16728 8801 POTASH CORP SASK INC COM 73755L107 290 3700 SH OTHER 1100 2600 POTLATCH CORP COM 737628107 20286 403220 SH SOLE 277420 125800 POTOMAC ELEC PWR CO COM 737679100 22426 985766 SH SOLE 375130 610636 POTOMAC ELEC PWR CO COM 737679100 52 2300 SH OTHER 800 1500 POWELL INDS INC COM 739128106 117 7600 SH SOLE 7600 POWERCERV CORP COM 73931P105 24 7400 SH SOLE 7400 POWERTEL INC COM 73936C109 1664 87600 SH SOLE 87600 POWERWAVE TECHNOLOGIES INC COM 739363109 83 2154 SH SOLE 2154 PRAXAIR INC COM 74005P104 127631 2493431 SH SOLE 1671813 821618 PRAXAIR INC COM 74005P104 509 9960 SH OTHER 2500 7460 PRE PAID LEGAL SVCS INC COM 740065107 10926 386775 SH SOLE 102775 284000 PRECISION CASTPARTS CORP COM 740189105 7403 113900 SH SOLE 60350 53550 PRECISION SYS INC COM 740329107 1 250 SH SOLE 250 PREMARK INTL INC COM 740459102 16708 522128 SH SOLE 168250 353878 PREMARK INTL INC COM 740459102 12 400 SH OTHER 400 PREMIER FARNELL PLC SPONSORED ADR 74050U107 8 489 SH SOLE 489
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PAGE 84 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 20 920 SH SOLE 920 PREMIER PKS INC COM NEW 740540208 1328 35200 SH SOLE 31700 3500 PREMIER RESH WORLDWIDE LTD COM 740568100 6 500 SH SOLE 500 PREMIERE TECHNOLOGIES INC SUB NT CV 144A04 74058FAA0 2372 2000000 PRN SOLE 2000000 PREMIERE TECHNOLOGIES INC COM 74058F102 1736 50899 SH SOLE 46499 4400 PREMISYS COMMUNICATIONS INC COM 740584107 4357 171300 SH SOLE 119900 51400 PRENTISS PPTYS TR SH BEN INT 740706106 3118 108000 SH SOLE 103500 4500 PRESIDENTIAL LIFE CORP COM 740884101 2255 113500 SH SOLE 107000 6500 PRESLEY COS DEL COM SER A 741030100 6 7000 SH SOLE 7000 PRESSTEK INC COM 741113104 7103 178700 SH SOLE 75500 103200 PRICE COMMUNICATIONS CORP COM NEW 741437305 80 9225 SH SOLE 9225 PRICE ENTERPRISES INC COM 741444103 2099 109400 SH SOLE 103500 5900 PRICE REIT INC COM 74147T105 2005 49900 SH SOLE 45200 4700 PRICE T ROWE & ASSOCIATES COM 741477103 44133 656255 SH SOLE 264805 391450 PRICE T ROWE & ASSOCIATES COM 741477103 3658 54400 SH OTHER 13500 40900 PRICELLULAR CORP CL A 741504104 224 22615 SH SOLE 15975 6640 PRICESMART INC COM 741511109 164 9000 SH SOLE 9000 PRIMADONNA RESORTS INC COM 741548101 1785 99200 SH SOLE 36800 62400 PRIME MED SVCS INC NEW COM 74156D108 502 35900 SH SOLE 32100 3800 PRIME RETAIL INC COM 741570105 1268 81200 SH SOLE 81200 PRIMEX TECHNOLOGIES INC COM 741597108 14 460 SH SOLE 460 PRIMEX TECHNOLOGIES INC COM 741597108 9 300 SH OTHER 300 PRIMA ENERGY CORP COM PAR $0.015 741901201 7 300 SH SOLE 300 PRIMARK CORP COM 741903108 7035 237998 SH SOLE 113300 124698 PRIME BANCORP INC COM 741914105 209 7621 SH SOLE 7621 PRIME HOSPITALITY CORP SUB NT CONV 7%02 741917AB4 8300 5000000 PRN SOLE 5000000 PRIME HOSPITALITY CORP COM 741917108 9196 407601 SH SOLE 167701 239900 PRIDE INTL INC COM 741932107 29743 874800 SH SOLE 485700 389100 PRINTRONIX INC COM 742578107 10 550 SH SOLE 550 PROCTER & GAMBLE CO COM 742718109 1428019 20677356 SH SOLE 13622888 7054468 PROCTER & GAMBLE CO COM 742718109 35241 510288 SH OTHER 341088 169200 PROFFITTS INC COM 742925100 24404 411886 SH SOLE 229204 182682 PRISM SOLUTIONS INC COM 742947104 54 7703 SH SOLE 7703 PROFFESSIONALS INS CO MGMT COM 742954100 7 200 SH SOLE 200 PROFIT RECOVERY GROUP INTL INC COM 743168106 204 11200 SH SOLE 8300 2900 PROGRAMMERS PARADISE INC COM 743205106 10 800 SH SOLE 800 PROGRESS SOFTWARE CORP COM 743312100 5547 247947 SH SOLE 83847 164100 PROGRESSIVE BK INC COM 743313108 10 300 SH SOLE 300 PROGRESSIVE CORP OHIO COM 743315103 103579 966904 SH SOLE 655400 311504 PROJECT SOFTWARE & DEV INC COM 74339P101 550 24050 SH SOLE 21750 2300 PROMUS HOTEL CORP COM 74342H104 22933 511767 SH SOLE 210427 301340 PROSPECT STR HIGH INCOME PTFLO COM 743586109 4 1074 SH SOLE 1074 PROTECTION ONE INC COM 743663304 736 40200 SH SOLE 40200 PROTECTIVE LIFE CORP COM 743674103 10790 213666 SH SOLE 119966 93700 PROTEIN DESIGN LABS INC COM 74369L103 2904 74950 SH SOLE 71150 3800 PROTEON INC COM 743700106 3 1500 SH SOLE 1500 PROTOCOL SYS INC COM 74371R106 27 2303 SH SOLE 2303 PROVIDENCE ENERGY CORP COM 743743106 100 5100 SH SOLE 5100 PROVIDENT AMER CORP COM 743832107 3 1000 SH SOLE 1000 PROVIDENT BANKSHARES CORP COM 743859100 4303 75496 SH SOLE 64623 10873
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PAGE 85 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PROVIDENT COS INC COM 743862104 33171 474301 SH SOLE 252650 221651 PROVIDENT FINL GROUP INC COM 743866105 6469 136737 SH SOLE 29937 106800 PROVIDIAN FINL CORP COM 74406A102 56898 1433691 SH SOLE 957404 476287 PROXIM INC COM 744284100 789 58200 SH SOLE 54700 3500 PSINET INC COM 74437C101 2512 311700 SH SOLE 112200 199500 PSYCHEMEDICS CORP COM 744375106 0 100 SH SOLE 100 PUBLIC SVC CO N MEX COM 744499104 15137 783838 SH SOLE 266071 517767 PUBLIC SVC CO N C INC COM 744516105 3278 163400 SH SOLE 80350 83050 PUBLIC SVC ENTERPRISE GROUP COM 744573106 94189 3657842 SH SOLE 2464502 1193340 PUBLIC SVC ENTERPRISE GROUP COM 744573106 55 2150 SH OTHER 1400 750 PUBLIC STORAGE INC COM 74460D109 17038 575139 SH SOLE 212038 363101 PUERTO RICAN CEM INC COM 745075101 963 24000 SH SOLE 22900 1100 PUGET SOUND ENERGY INC COM 745332106 17004 635683 SH SOLE 236044 399639 PUGET SOUND ENERGY INC COM 745332106 34 1290 SH OTHER 645 645 PULASKI FURNITURE CORP COM 745553107 3 200 SH SOLE 200 PULITZER PUBG CO COM 745771105 2478 43864 SH SOLE 41231 2633 PULSE BANCORP INC COM 745860106 4 200 SH SOLE 200 PULTE CORP COM 745867101 16131 421726 SH SOLE 327926 93800 PUMA TECHNOLOGY INC COM 745887109 3342 534741 SH SOLE 534741 PUTNAM DIVID INCOME FD COM SH BEN INT 746706100 21 2000 SH SOLE 2000 PUTNAM INTER GOVT INCOME TR SH BEN INT 746798107 26 3500 SH SOLE 2500 1000 PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 18 1209 SH OTHER 1209 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 78 9000 SH OTHER 9000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 2000 SH OTHER 2000 QLOGIC CORP COM 747277101 8 200 SH SOLE 200 QUAD SYS CORP COM 74730Q104 3 400 SH SOLE 400 QUAKER CHEM CORP COM 747316107 172 9200 SH SOLE 9200 QUAKER FABRIC CORP NEW COM 747399103 104 4600 SH SOLE 4600 QUAKER OATS CO COM 747402105 112458 2232420 SH SOLE 1533993 698427 QUAKER OATS CO COM 747402105 2200 43673 SH OTHER 34450 9223 QUAKER ST CORP COM 747410108 8431 494164 SH SOLE 224250 269914 QUALCOMM INC COM 747525103 40526 636333 SH SOLE 367622 268711 QUALCOMM INC COM 747525103 31 500 SH OTHER 300 200 QUALITY DINING INC COM 74756P105 18 3400 SH SOLE 3400 QUALITY FOOD CTRS INC COM 747565109 3001 73310 SH SOLE 49007 24303 QUALITY SEMICNDUCTOR INC COM 74758B104 408 30800 SH SOLE 30800 QUANEX CORP SB DB CV 6.88%07 747620AC6 14 12500 PRN OTHER 12500 QUANEX CORP COM 747620102 6664 190400 SH SOLE 57000 133400 QUARTERDECK CORP COM 747712107 27 9100 SH SOLE 9100 QUANTUM CORP SUB NT CONV 7%04 747906AC9 6303 5500000 PRN SOLE 5500000 QUANTUM CORP COM 747906105 42875 1119119 SH SOLE 531191 587928 QUANTUM CORP COM 747906105 38 1000 SH OTHER 1000 QUEBECOR PRTG INC SUB VTG 747922102 80 4400 SH SOLE 4400 QUEEN SAND RES INC COM 747927101 9 1748 SH SOLE 1748 QUEENS CNTY BANCORP INC COM 748242104 2875 55492 SH SOLE 52993 2499 QUEST DIAGNOSTICS INC COM 74834L100 3901 230358 SH SOLE 138345 92013 QUEST DIAGNOSTICS INC COM 74834L100 18 1074 SH OTHER 375 699 QUESTAR CORP COM 748356102 17802 438893 SH SOLE 140150 298743 QUESTAR CORP COM 748356102 64 1600 SH OTHER 1600 QUICKRESPONSES SVCS INC COM 74837W103 20560 600321 SH SOLE 597421 2900
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PAGE 86 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE QUESTRON TECHNOLOGY INC COM NEW 748372208 7 1000 SH SOLE 1000 QUICK & REILLY GROUP DEL COM 748376100 12268 327713 SH SOLE 197379 130334 QUIKSILVER INC COM 74838C106 1135 31100 SH SOLE 31100 QUICKTURN DESIGN SYS INC COM 74838E102 13 900 SH SOLE 900 QUIDEL CORP COM 74838J101 2 500 SH SOLE 500 QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 18959 1223213 SH SOLE 1223213 QUINENCO S A SPONSORED ADR 748718103 2301 145000 SH SOLE 145000 QUINTEL ENTMT INC COM 748762101 50 4400 SH SOLE 3200 1200 QUINTILES TRANSNATIONAL CORP COM 748767100 10073 119570 SH SOLE 80370 39200 QUORUM HEALTH GROUP INC COM 749084109 5348 218850 SH SOLE 217650 1200 QWEST COMMUNICATIONS INTL INC COM 749121109 4760 103200 SH SOLE 103200 R & B INC COM 749124103 1 200 SH SOLE 200 RCSB FINL INC COM 749371100 32105 589100 SH SOLE 384500 204600 RCSB FINL INC COM 749371100 10 200 SH OTHER 200 RDO EQUIPMENT CO CL A 749413100 2530 110000 SH SOLE 110000 RF MONOLITHICS INC COM 74955F106 12 500 SH SOLE 500 RFS HOTEL INVS INC COM 74955J108 9180 470800 SH SOLE 122800 348000 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 418350 12170208 SH SOLE 10759676 1410532 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 41 1200 SH OTHER 1200 RLI CORP COM 749607107 2175 48350 SH SOLE 46850 1500 RMI TITANIUM CO COM NEW 74961H203 1042 41680 SH SOLE 37180 4500 RPC INC COM 749660106 4488 161040 SH SOLE 23300 137740 RPM INC OHIO COM 749685103 12009 585837 SH SOLE 210902 374935 RACOTEK INC COM 750091100 83 41500 SH SOLE 41500 RADIANT SYSTEMS INC COM 75025N102 6 300 SH SOLE 300 RADISYS CORP COM 750459109 1005 20000 SH SOLE 18500 1500 RADIUS INC COM NEW 750470205 0 388 SH SOLE 388 RAGAN BRAD INC COM 750626103 5 200 SH SOLE 200 RAILTEX INC COM 750766107 1 100 SH OTHER 100 RAINFOREST CAFE INC COM 75086K104 2799 86800 SH SOLE 81600 5200 RAINBOW TECHNOLOGIES INC COM 750862104 9 400 SH SOLE 400 RAMBUS INC DEL COM 750917106 2558 46000 SH SOLE 43500 2500 RALCORP HLDGS INC NEW COM 751028101 10140 542632 SH SOLE 320262 222370 RALSTON PURINA CO COM RAL-PUR GP 751277302 138004 1559374 SH SOLE 1035996 523378 RALSTON PURINA CO COM RAL-PUR GP 751277302 411 4650 SH OTHER 2430 2220 RAMCO-GERSHENSON PPTYS TR SH BEN INT 751452103 0 50 SH SOLE 50 RAMTRON INTL CORP COM 751907106 1066 133300 SH SOLE 125900 7400 RANGER OIL LTD COM 752805101 1864 198837 SH SOLE 100171 98666 RAPTOR SYS INC COM 753817105 133 7900 SH SOLE 7900 RARE HOSPITALITY INTL INC COM 753820109 127 13200 SH SOLE 13200 RASTER GRAPHICS INC COM 753907104 85 10400 SH SOLE 10400 RATIONAL SOFTWARE CORP COM NEW 75409P202 16248 1015509 SH SOLE 661502 354007 RAVEN INDS INC COM 754212108 7 300 SH SOLE 300 RAYCHEM CORP DEL COM 754603108 60142 711741 SH SOLE 475241 236500 RAYMOND JAMES FINANCIAL INC COM 754730109 12342 342837 SH SOLE 336737 6100 RAYMOND JAMES FINANCIAL INC COM 754730109 54 1500 SH OTHER 1500 RAYONIER INC COM 754907103 9868 204007 SH SOLE 82482 121525 RAYONIER INC COM 754907103 12 250 SH OTHER 250 RAYTHEON CO COM 755111101 213039 3603210 SH SOLE 2425072 1178138 RAYTHEON CO COM 755111101 6246 105642 SH OTHER 77683 27959
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PAGE 87 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE READ-RITE CORP SUB NT CV 6.5%04 755246AA3 490 500000 PRN SOLE 500000 READ-RITE CORP COM 755246105 10497 428465 SH SOLE 183165 245300 READERS DIGEST ASSN INC CL A NON VTG 755267101 22323 744112 SH SOLE 295262 448850 READERS DIGEST ASSN INC CL A NON VTG 755267101 136 4550 SH OTHER 4550 READING & BATES CORP COM NEW 755281805 37747 908221 SH SOLE 588121 320100 REAL GOODS TRADING CORP COM 756012100 1 300 SH SOLE 300 REALTY INCOME CORP COM 756109104 3679 136600 SH SOLE 116200 20400 RECKSON ASSOCS RLTY CORP COM 75621K106 2753 103400 SH SOLE 91400 12000 RECOTON CORP COM 756268108 77 5465 SH SOLE 5465 RED BRICK SYS INC COM 756422101 20 2400 SH SOLE 2400 RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 5 200 SH SOLE 200 RED ROOF INNS INC COM 757005103 1917 100900 SH SOLE 96900 4000 REDWOOD EMPIRE BANCORP COM 757897103 0 3 SH SOLE 3 REDWOOD TR INC COM 758075402 1722 56699 SH SOLE 54199 2500 REEBOK INTL LTD COM 758110100 37596 772217 SH SOLE 543495 228722 REEDS JEWELERS INC COM 758341101 1 262 SH SOLE 262 REFAC TECHNOLOGY DEV CORP COM 758655104 1 100 SH SOLE 100 REGAL BELOIT CORP COM 758750103 7667 249350 SH SOLE 73200 176150 REGAL CINEMAS INC COM 758754105 13738 511212 SH SOLE 251224 259988 REGENERON PHARMACEUTICALS COM 75886F107 877 78400 SH SOLE 71800 6600 REGIS CORP MINN COM 758932107 1265 50100 SH SOLE 45400 4700 REGENCY HEALTH SVCS INC COM 758934103 7485 342188 SH SOLE 242088 100100 REGENCY RLTY CORP COM 758939102 2356 88100 SH SOLE 82800 5300 REGIONS FINL CORP COM 758940100 47951 1304814 SH SOLE 425818 878996 REGISTRY INC COM 75913U101 2205 47820 SH SOLE 46860 960 REHABCARE GROUP INC COM 759148109 10 300 SH SOLE 300 REINSURANCE GROUP AMER INC COM 759351109 6092 149050 SH SOLE 128300 20750 RELIANCE ACCEP GROUP INC COM 759448103 3 1100 SH SOLE 1100 RELIANCE BANCORP INC COM 759451107 1135 34400 SH SOLE 34400 RELIANCE GROUP HOLDINGS INC COM 759464100 4544 335085 SH SOLE 71685 263400 RELIANCE STEEL & ALUMINUM CO COM 759509102 994 35350 SH SOLE 33250 2100 RELIASTAR FINL CORP COM 75952U103 25337 636435 SH SOLE 224073 412362 RELIASTAR FINL CORP COM 75952U103 52 1324 SH OTHER 1324 REMEC INC COM 759543101 7327 200750 SH SOLE 199050 1700 REMEDY CORP COM 759548100 8777 254875 SH SOLE 87100 167775 RENAL TREATMENT CTRS INC COM 759671100 4896 137700 SH SOLE 92900 44800 RENO AIR INC COM 759741101 13 1848 SH SOLE 1848 RENAL CARE GROUP INC COM 759930100 2464 68450 SH SOLE 63200 5250 RENT WAY INC COM 76009U104 2 100 SH SOLE 100 RENTAL SERVICE CORP COM 76009V102 480 21400 SH SOLE 21400 RENTECH INC COM 760112102 206 245000 SH SOLE 245000 RENTERS CHOICE INC COM 760114108 5115 225168 SH SOLE 48568 176600 REPAP ENTERPRISES INC COM 76026M309 6 27900 SH SOLE 27900 REPSOL S A SPONSORED ADR 76026T205 69 1600 SH SOLE 1600 REPSOL S A SPONSORED ADR 76026T205 34 800 SH OTHER 800 REPUBLIC BANCORP INC COM 760282103 2114 128146 SH SOLE 121357 6789 REPUBLIC GROUP INC COM 760473108 445 23786 SH SOLE 23786 REPUBLIC INDS INC COM 760516104 53341 1619501 SH SOLE 628400 991101 REPUBLIC N Y CORP COM 760719104 89075 783945 SH SOLE 517177 266768 REPUBLIC SECURITY FINL CORP COM 760758102 31 3000 SH SOLE 3000
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PAGE 88 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE RESEARCH FRONTIERS INC COM 760911107 11 1125 SH SOLE 1125 RES-CARE INC COM 760943100 402 16500 SH SOLE 16500 RESMED INC COM 761152107 2 100 SH SOLE 100 RESOUND CORP COM 761194109 2619 481816 SH SOLE 15700 466116 RESOURCE AMERICA INC CL A 761195205 14 280 SH SOLE 280 RESOURCE BANCSHARES MTG GROUP COM 761197102 901 69017 SH SOLE 69017 RESPIRONICS INC COM 761230101 2329 84700 SH SOLE 77300 7400 RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 23 2457 SH SOLE 2457 REUNION INDS INC COM 761312107 0 90 SH OTHER 90 REUTERS HOLDING PLC ADR B 761324201 4846 68025 SH SOLE 22367 45658 REUTERS HOLDING PLC ADR B 761324201 2684 37675 SH OTHER 15700 21975 REVLON INC CL A 761525500 8147 164400 SH SOLE 37700 126700 REXALL SUNDOWN INC COM 761648104 11125 243850 SH SOLE 80950 162900 REXEL INC COM 761680107 6551 304723 SH SOLE 162134 142589 REYNOLDS & REYNOLDS CO CL A 761695105 13890 714636 SH SOLE 306628 408008 REYNOLDS METALS CO COM 761763101 91655 1294344 SH SOLE 904533 389811 REYNOLDS METALS CO COM 761763101 99 1400 SH OTHER 1400 RHONE POULENC RORER INC COM 76242T104 38052 393561 SH SOLE 201286 192275 RHONE POULENC S A SPNSRD ADR A 762426609 126 3119 SH SOLE 1100 2019 RIBOZYME PHARMACEUTICALS INC COM 762567105 11 1000 SH OTHER 1000 RICHFOOD HLDGS INC COM 763408101 11773 453919 SH SOLE 205819 248100 RIGHTCHOICE MANAGED CARE INC CL A 76657K101 211 20600 SH SOLE 16600 4000 RIGGS NATL CORP WASH DC COM 766570105 10536 447200 SH SOLE 132900 314300 RIGHT MGMT CONSULTANTS INC COM 766573109 2 225 SH SOLE 225 RIO ALGOM LTD COM 766889109 473 21200 SH SOLE 11700 9500 RIO HOTEL & CASINO INC COM 767147101 2209 105530 SH SOLE 100630 4900 RIO TINTO PLC SPONSORED ADR 767204100 12 200 SH SOLE 200 RISK CAP HLDGS INC COM 767711104 1465 63700 SH SOLE 57200 6500 RITE AID CORP COM 767754104 100622 1815073 SH SOLE 1302333 512740 RITE AID CORP COM 767754104 753 13600 SH OTHER 11500 2100 RIVIANA FOODS INC COM 769536103 719 34900 SH SOLE 34900 ROADWAY EXPRESS INC DEL COM 769742107 4915 179563 SH SOLE 81100 98463 ROADWAY EXPRESS INC DEL COM 769742107 41 1500 SH OTHER 1500 ROANOKE ELEC STL CORP COM 769841107 66 3000 SH SOLE 3000 ROBBINS & MYERS INC COM 770196103 873 22700 SH SOLE 19600 3100 ROBERT HALF INTL INC COM 770323103 31515 761699 SH SOLE 266700 494999 ROBERTS PHARMACEUTICAL CORP COM 770491108 1769 162700 SH SOLE 79000 83700 ROBERTSON CECO CORP COM PAR $0.01 770539203 101 8600 SH SOLE 8600 ROBOTIC VISION SYS INC COM 771074101 4534 268725 SH SOLE 61925 206800 ROCHESTER GAS & ELEC CORP COM 771367109 7105 287100 SH SOLE 165000 122100 ROCHESTER GAS & ELEC CORP COM 771367109 7 300 SH OTHER 300 ROCHESTER MED CORP COM 771497104 306 18300 SH SOLE 18300 ROCK-TENN CO CL A 772739207 2455 123170 SH SOLE 114980 8190 ROCKWELL INTL CORP NEW COM 773903109 193107 3068260 SH SOLE 2170832 897428 ROCKWELL INTL CORP NEW COM 773903109 628 9983 SH OTHER 4208 5775 ROFIN SINAR TECHNOLOGIES INC COM 775043102 747 44605 SH SOLE 44605 ROGERS CANTEL MOBILE COMMN CL B RSTRG VTG 775102205 81 4600 SH SOLE 4600 ROGERS COMMUNICATIONS INC CL B 775109200 399 66600 SH SOLE 36400 30200 ROGERS CORP COM 775133101 670 15500 SH SOLE 15500 ROHM & HAAS CO COM 775371107 75975 791932 SH SOLE 570875 221057
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PAGE 89 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ROHR INC COM 775422108 9995 323087 SH SOLE 184332 138755 ROLLINS INC COM 775711104 9550 400011 SH SOLE 140214 259797 ROLLINS TRUCK LEASING CORP COM 775741101 4701 275525 SH SOLE 189300 86225 ROLLINS TRUCK LEASING CORP COM 775741101 23 1350 SH OTHER 1350 ROMAC INTL INC COM 775835101 1714 39300 SH SOLE 36400 2900 ROPER INDS INC NEW COM 776696106 12096 358400 SH SOLE 96000 262400 ROPER INDS INC NEW COM 776696106 54 1600 SH OTHER 1600 ROSLYN BANCORP INC COM 778162107 7593 341300 SH SOLE 179100 162200 ROSS STORES INC COM 778296103 15620 457752 SH SOLE 154500 303252 ROTECH MED CORP COM 778901108 7534 391400 SH SOLE 193100 198300 ROUGE INDS INC DEL CL A 779088103 473 30300 SH SOLE 30300 ROUSE CO COM 779273101 25482 822030 SH SOLE 374445 447585 ROUSE CO COM 779273101 15 500 SH OTHER 500 ROUSE CO PFD CONV SER B 779273309 323 6500 SH SOLE 6500 ROWAN COS INC COM 779382100 50702 1415796 SH SOLE 1051296 364500 ROWE FURNITURE CORP COM 779528108 68 9705 SH SOLE 9705 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 318 11100 SH SOLE 11100 ROYAL APPLIANCE MFG CO COM 780076105 924 105600 SH SOLE 104600 1000 ROYAL BANCSHARES PA INC CL A 780081105 6 371 SH SOLE 371 ROYAL BK CDA MONTREAL QUE COM 780087102 8588 174600 SH SOLE 123000 51600 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 52 2000 SH SOLE 2000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 52 2000 SH OTHER 2000 ROYAL BK SCOTLAND GROUP PLC SPN ADR PREF E 780097705 53 2000 SH SOLE 2000 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1028879 18538363 SH SOLE 16986762 1551601 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 48402 872112 SH OTHER 467872 404240 ROYAL OAK MINES INC COM 78051D105 217 75500 SH SOLE 66500 9000 ROYCE VALUE TR INC COM 780910105 43 2696 SH SOLE 2696 ROYCE MICRO-CAP TR INC COM 780915104 279 24991 SH SOLE 2417 22574 RUBBERMAID INC COM 781088109 57703 2257397 SH SOLE 1490745 766652 RUBBERMAID INC COM 781088109 198 7773 SH OTHER 7000 773 RUBY TUESDAY INC COM 781182100 5354 209966 SH SOLE 83063 126903 RUDDICK CORP COM 781258108 4818 298834 SH SOLE 131434 167400 RURAL / METRO CORP COM 781748108 1381 45300 SH SOLE 40900 4400 RUSS BERRIE & CO COM 782233100 4302 147100 SH SOLE 58900 88200 RUSSELL CORP COM 782352108 17339 589022 SH SOLE 373222 215800 RUTHERFORD-MORAN OIL CORP COM 783286107 131 5000 SH SOLE 5000 RYAN BECK & CO INC COM 783483100 1 262 SH SOLE 262 RYANS FAMILY STEAK HOUSE INC COM 783519101 6255 680925 SH SOLE 283135 397790 RYDER SYS INC COM 783549108 46545 1295187 SH SOLE 840234 454953 RYKOFF-SEXTON INC COM 783759103 18115 700132 SH SOLE 573008 127124 RYLAND GROUP INC COM 783764103 3132 176486 SH SOLE 86900 89586 S&K FAMOUS BRANDS INC COM 783774102 10 700 SH SOLE 700 S & T BANCORP INC COM 783859101 1744 45600 SH SOLE 40500 5100 SBC COMMUNICATIONS INC COM 78387G103 852282 13872459 SH SOLE 9122893 4749566 SBC COMMUNICATIONS INC COM 78387G103 12375 201431 SH OTHER 113706 87725 SBS TECHNOLOGIES INC COM 78387P103 83 3500 SH SOLE 3500 SBE INC COM NEW 783873201 17 1100 SH SOLE 1100 SCB COMPUTER TECHNOLOGY INC COM 78388N107 3 150 SH SOLE 150 SCI SYS INC SBNTCV 144A 5%06 783890AD8 3459 1639000 PRN SOLE 1639000 SCI SYS INC COM 783890106 25537 515270 SH SOLE 208200 307070
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PAGE 90 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SLH CORP COM 783988108 8897 168666 SH SOLE 168342 324 SCIPE HLDGS INC COM 78402P104 1383 45000 SH SOLE 40800 4200 SDL INC COM 784076101 7984 394300 SH SOLE 391350 2950 SEI INVESTMENTS CO COM 784117103 8261 250340 SH SOLE 86000 164340 SEMCO ENERGY INC COM 78412D109 873 48510 SH SOLE 48510 SFX BROADCASTING INC CL A 784174104 53498 722956 SH SOLE 558956 164000 SGS-THOMSON MICROELECTRONICS COM 784213100 9164 97626 SH SOLE 97626