-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U2tQlhS49OeoiEeed13xZZFrCqOvMEkgrUXJ35JZjoLIg7GvlK8+SVIbuPcbOJ5t 7uPVsc9mFVnIoOu43KUZVg== 0000733553-99-000191.txt : 19991117 0000733553-99-000191.hdr.sgml : 19991117 ACCESSION NUMBER: 0000733553-99-000191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEUBERGER BERMAN LLC CENTRAL INDEX KEY: 0000733553 STANDARD INDUSTRIAL CLASSIFICATION: 0000 IRS NUMBER: 135521910 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00454 FILM NUMBER: 99623685 BUSINESS ADDRESS: STREET 1: 605 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10158-3698 BUSINESS PHONE: 2124769000 FORMER COMPANY: FORMER CONFORMED NAME: NEUBERGER & BERMAN LLC /ADV DATE OF NAME CHANGE: 19980223 FORMER COMPANY: FORMER CONFORMED NAME: NEUBERGER & BERMAN L P /ADV DATE OF NAME CHANGE: 19940411 FORMER COMPANY: FORMER CONFORMED NAME: NEUBERGER & BERMAN L P /ADV DATE OF NAME CHANGE: 19940411 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name : NEUBERGER BERMAN, LLC Address: 605 THIRD AVENUE NEW YORK NEW YORK 10158-3698 13F File Number: 28-454 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral part(s) of this form. Person signing this report on behalf of Reporting Manager: Name: C. CARL RANDOLPH Title: PRINCIPAL Phone: (212) 476-9850 Signature, Place, and Date of signing: C. CARL RANDOLPH, New York, New York, March 31, 1999 Report Type (Check only One) [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers reporting for this Manager: NEUBERGER BERMAN, LLC INSTITUTIONAL ASSET MAMAGEMENT DIVISION NEUBERGER BERMAN MANAGEMENT INCORPORATED I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1236 Form 13F Information Table Value Total: 13,891,984 List of Other Managers reporting for this Manager: No. 13F File Number Name 01 28-780 NEUBERGER BERMAN, LLC INSTITUTIONAL ASSET MANAGEMENT DIVISION 02 28-595 NEUBERGER BERMAN MANAGEMENT INCORPORATED 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 D *** ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 469 25900 SH DEFINED 25900 D ***ABITIBI-CONSOLIDATED INC COMMON STOCK 003924107 123 14000 SH DEFINED 14000 D ***ACE LTD-ORD COMMON STOCK G0070K103 16365 524734 SH DEFINED 524734 D ***AEGON NV-ORD AMERICAN REGD COMMON STOCK 007924103 38 424 SH DEFINED 424 D ***AGRIUM INC COMMON STOCK 008916108 5692 619500 SH DEFINED 619500 D ***ANNUITY & LIFE RE HOLDINGS COMMON STOCK G03910109 237 10350 SH DEFINED 10350 D ***ASTRA AB-SPONSORED ADR COMMON STOCK 046298105 275 12000 SH DEFINED 12000 D ***BARCLAYS PLC-ADR COMMON STOCK 06738E204 405 3550 SH DEFINED 3550 D ***BARRICK GOLD CORP COMMON STOCK 067901108 484 28367 SH DEFINED 28367 D ***BCE INC COMMON STOCK 05534B109 1126 25400 SH DEFINED 25400 D ***BP AMOCO P L C COMMON STOCK 055622104 12885 127570 SH DEFINED 127570 D ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 17826 320463 SH DEFINED 320463 D ***CANADIAN PACIFIC LTD NEW COMMON STOCK 135923100 749 38265 SH DEFINED 38265 D ***CHICAGO BRIDGE & IRON CO COMMON STOCK N19808109 14543 1224641 SH DEFINED 1224641 D ***COGNICASE INC COMMON STOCK 192423101 74 4300 SH DEFINED 4300 D ***DAIMLERCHRYSLER A.G. COMMON STOCK D1668R123 4238 49381 SH DEFINED 49381 D ***DELPHI INTERNATIONAL LTD COMMON STOCK G2706W105 336 58468 SH DEFINED 58468 D ***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 4184 91464 SH DEFINED 91464 D ***DONCASTERS PLC COMMON STOCK 257692103 1940 126200 SH DEFINED 126200 D ***DSG INTERNATIONAL LTD-ORD COMMON STOCK G28471103 70 23233 SH DEFINED 23233 D ***ELAN CORP PLC-ADR COMMON STOCK 284131208 1518 21765 SH DEFINED 21765 D ***ESG RE LTD FOREIGN COMMON S G31215109 1767 111300 SH DEFINED 111300 D ***FOREST OIL CORP NEW COMMON STOCK 346091606 248 33000 SH DEFINED 33000 D ***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 303 15034 SH DEFINED 15034 D ***FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 2885 155400 SH DEFINED 155400 D ***GEMSTAR INTERNATIONAL GROUP FOREIGN COMMON S G3788V106 4846 64400 SH DEFINED 64400 D ***GLAXO PLC-SPONSORED ADR COMMON STOCK 37733W105 1895 28313 SH DEFINED 28313 D ***GLOBALSTAR FOREIGN COMMON S G3930H104 615 44316 SH DEFINED 44316 D ***GRUPO TELEVISA SA DE CV-GDS COMMON STOCK 40049J206 349 11114 SH DEFINED 11114 D ***GULF CANADA RESOURCES LTD COMMON STOCK 40218L305 20466 7615160 SH DEFINED 7615160 D ***HELEN OF TROY LTD-BERMUDA FOREIGN COMMON S G4388N106 420 32500 SH DEFINED 32500 D ***IMPERIAL CHEM PLC ADR -NEW COMMON STOCK 452704505 997 27850 SH DEFINED 27850 D ***INDIGO AVIATION AB COMMON STOCK 45567P104 47 6500 SH DEFINED 6500 D ***INPRISE CORP COMMON STOCK 45766C102 223 57500 SH DEFINED 57500 D ***IPC HOLDINGS LTD FOREIGN COMMON S G4933P101 5648 284200 SH DEFINED 284200 D ***KNIGHTSBRIDGE TANKERS LTD FOREIGN COMMON S G5299G106 5884 341094 SH DEFINED 341094 D ***KONINKLIJKE PHILIPS ELECTRS COMMON STOCK 500472105 2162 26220 SH DEFINED 26220 D ***L M ERICSSON TELEPHONE CO COMMON STOCK 294821400 5346 224520 SH DEFINED 224520 D ***LASALLE RE HOLDINGS LTD COMMON STOCK G5383Q101 4929 334200 SH DEFINED 334200 D ***LORAL SPACE & COMMON STOCK G56462107 27372 1895913 SH DEFINED 1895913 D ***LUCASVARITY PLC COMMON STOCK 549395101 247 5350 SH DEFINED 5350 D ***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 243 18900 SH DEFINED 18900 D ***MILLENNIUM CHEMICALS INC COMMON STOCK 599903101 16 800 SH DEFINED 800 D ***NATIONAL WESTMINSTER BANK COMMON STOCK 638539403 466 3400 SH DEFINED 3400 D ***NEWS CORP LTD-ADR NEW COMMON STOCK 652487703 2466 83596 SH DEFINED 83596 D ***NOKIA CORP-SPONSORED ADR COMMON STOCK 654902204 32401 208034 SH DEFINED 208034 D ***NORTHERN TELECOM LTD COMMON STOCK 665815106 7651 123160 SH DEFINED 123160 D ***PARTNERRE LTD COMMON STOCK G6852T105 11116 274479 SH DEFINED 274479 D ***PLACER DOME INC COMMON STOCK 725906101 124 11127 SH DEFINED 11127 D ***POINT OF SALE LTD COMMON STOCK M7945W108 402 40000 SH DEFINED 40000 D ***PRECISION DRILLING CORP COMMON STOCK 74022D100 130 10000 SH DEFINED 10000 D ***PREMIER FARNELL PLC COMMON STOCK 74050U107 8851 1430504 SH DEFINED 1430504 D ***RANGER OIL LTD COMMON STOCK 752805101 2236 559100 SH DEFINED 559100 D ***RANK GROUP PLC COMMON STOCK 753037100 104 13359 SH DEFINED 13359 D ***RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 2507 71750 SH DEFINED 71750 D ***REUTERS GROUP PLC COMMON STOCK 76132M102 944 10868 SH DEFINED 10868 D ***ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 29364 564693 SH DEFINED 564693 D ***RSL COMMUNICATIONS LTD-CL A COMMON STOCK G7702U102 4914 136750 SH DEFINED 136750 D ***SAP AG-SPONSORED ADR COMMON STOCK 803054204 4571 173715 SH DEFINED 173715 D ***SAVILLE SYSTEMS PLC COMMON STOCK 805174109 205 16700 SH DEFINED 16700 D ***SBS BROADCASTING SA FOREIGN COMMON S L8137F102 5354 166650 SH DEFINED 166650 D ***SCHLUMBERGER LTD COMMON STOCK 806857108 64793 1076527 SH DEFINED 1076527 D ***SEAGRAM CO LTD COMMON STOCK 811850106 903 18066 SH DEFINED 18066 D ***SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 28837 895900 SH DEFINED 895900 D ***SMITHKLINE BEECHAM PLC COMMON STOCK 832378301 29072 406608 SH DEFINED 406608 D ***SUNCOR ENERGY INC COMMON STOCK 867229106 4007 119625 SH DEFINED 119625 D ***TAG HEUER INTERNATIONAL SA COMMON STOCK 873773105 166 19500 SH DEFINED 19500 D ***TEEKAY SHIPPING CORP COMMON STOCK V89564104 177 10700 SH DEFINED 10700 D ***TELECOMINICAOES BRASILEIRAS COMMON STOCK 879287308 862 10690 SH DEFINED 10690 D ***TELEFONICA DE ESPANA S A COMMON STOCK 879382208 86 672 SH DEFINED 672 D ***TELEFONOS DE MEXICO SA COMMON STOCK 879403780 380 5753 SH DEFINED 5753 D ***TOKIO MARINE & FIRE COMMON STOCK 889090403 364 6479 SH DEFINED 6479 D ***TOTAL SA-SPONSORED ADR COMMON STOCK 89151E109 1052 17241 SH DEFINED 17241 D ***TRANZ RAIL HOLDINGS LTD COMMON STOCK 894116102 184 30000 SH DEFINED 30000 D ***TYCO INTERNATIONAL LTD COMMON STOCK 902124106 43462 605744 SH DEFINED 605744 D ***UNILEVER NV-NEW YORK SHARES COMMON STOCK 904784501 5921 89122 SH DEFINED 89122 D ***UNITED DOMINION INDUSTRIES COMMON STOCK 909914103 5386 271000 SH DEFINED 271000 D ***VODAFONE GRP. INC SPONS ADR COMMON STOCK 92857T107 1511 8050 SH DEFINED 8050 D ***VOLVO AB-ADR COMMON STOCK 928856400 299 11600 SH DEFINED 11600 D ***XEIKON NV-SPONSORED ADR COMMON STOCK 984003103 294 10750 SH DEFINED 10750 D ***XL CAPITAL LTD-CL A COMMON STOCK G98255105 66120 1088393 SH DEFINED 1088393 D ***ZI CORPORATION FOREIGN COMMON S 988918108 124 82534 SH DEFINED 82534 D **SEA CONTAINERS LTD-CL A COMMON STOCK 811371707 2506 86796 SH DEFINED 86796 D 3COM CORP COMMON STOCK 885535104 1066 45725 SH DEFINED 45725 D A H BELO CORP-SER A COMMON STOCK 080555105 39478 2163176 SH DEFINED 2163176 D A WTS SOLOMON PAGE GROUP LTD WARRANT OR RIGHT 83427A116 1 12347 SH DEFINED 12347 D AAR CORP COMMON STOCK 000361105 535 30050 SH DEFINED 30050 D ABBOTT LABORATORIES COMMON STOCK 002824100 71592 1529329 SH DEFINED 1529329 D ABERCROMBIE & FITCH CO COMMON STOCK 002896207 6 62 SH DEFINED 62 D ACNIELSEN CORP COMMON STOCK 004833109 246 9081 SH DEFINED 9081 D ACXIOM CORP COMMON STOCK 005125109 11806 445520 SH DEFINED 445520 D ADAC LABORATORIES NEW COMMON STOCK 005313200 129 9500 SH DEFINED 9500 D ADAPTEC INC COMMON STOCK 00651F108 68 3000 SH DEFINED 3000 D ADVANTA CORP-CL A COMMON STOCK 007942105 123 11162 SH DEFINED 11162 D ADVANTA CORP-CL B NON-VTG COMMON STOCK 007942204 4425 495100 SH DEFINED 495100 D ADVOCAT INC COMMON STOCK 007586100 770 324046 SH DEFINED 324046 D AERIAL COMMUNICATIONS INC COMMON STOCK 007655103 310 40000 SH DEFINED 40000 D AES CORP COMMON STOCK 00130H105 374 10050 SH DEFINED 10050 D AETNA INC COMMON STOCK 008117103 23780 286503 SH DEFINED 286503 D AFFYMETRIX INC COMMON STOCK 00826T108 2207 63400 SH DEFINED 63400 D AFLAC INC COMMON STOCK 001055102 871 16003 SH DEFINED 16003 D AG SERVICES OF AMERICA INC COMMON STOCK 001250109 231 15729 SH DEFINED 15729 D AGL RESOURCES INC COMMON STOCK 001204106 9 500 SH DEFINED 500 D AIR EXPRESS INTERNATIONAL CORP COMMON STOCK 009104100 354 23375 SH DEFINED 23375 D AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1425 41600 SH DEFINED 41600 D AIRBORNE FREIGHT CORP COMMON STOCK 009266107 1432 46200 SH DEFINED 46200 D AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 11158 115474 SH DEFINED 115474 D AIRTOUCH COMMUNICATIONS INC CONVERTIBLE PREF 00949T209 2408 30580 SH DEFINED 30580 D AIRTOUCH COMMUNICATIONS INC CONVERTIBLE PREF 00949T308 2562 19051 SH DEFINED 19051 D AK STEEL HOLDING CORP COMMON STOCK 001547108 9 400 SH DEFINED 400 D ALBERTSONS INC COMMON STOCK 013104104 26202 481331 SH DEFINED 481331 D ALCOA INC COMMON STOCK 013817101 38084 924648 SH DEFINED 924648 D ALEXANDERS INC COMMON STOCK 014752109 237 3500 SH DEFINED 3500 D ALLEGHANY CORP-DEL COMMON STOCK 017175100 2861 15558 SH DEFINED 15558 D ALLEGHENY TELEDYNE INC COMMON STOCK 017415100 5392 284730 SH DEFINED 284730 D ALLIANCE CAPITAL MGMT LP COMMON STOCK 018548107 2358 93160 SH DEFINED 93160 D ALLIANT TECHSYSTEMS INC-W/RTS COMMON STOCK 018804104 497 6400 SH DEFINED 6400 D ALLIED CAPITAL CORP NEW COMMON STOCK 01903Q108 213 11580 SH DEFINED 11580 D ALLIED PRODUCTS CORP COMMON STOCK 019411107 663 221050 SH DEFINED 221050 D ALLIED SIGNAL INC COMMON STOCK 019512102 2592 52694 SH DEFINED 52694 D ALLIED WASTE INDUSTRIES INC COMMON STOCK 019589308 1220 84500 SH DEFINED 84500 D ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 1246 22629 SH DEFINED 22629 D ALLSTATE CORP COMMON STOCK 020002101 93795 2530720 SH DEFINED 2530720 D ALLTEL CORP COMMON STOCK 020039103 683 10953 SH DEFINED 10953 D ALLTRISTA CORP COMMON STOCK 020040101 8945 458700 SH DEFINED 458700 D ALZA CORP COMMON STOCK 022615108 41171 1076375 SH DEFINED 1076375 D ALZA CORP CV SUB DEB CONVERTIBLE BOND 022615AD0 476 410000 PRN DEFINED D AMAZON.COM INC COMMON STOCK 023135106 2606 15137 SH DEFINED 15137 D AMBAC INC COMMON STOCK 023139108 15927 294950 SH DEFINED 294950 D AMBASSADORS INTERNATIONAL INC COMMON STOCK 023178106 1703 105200 SH DEFINED 105200 D AMDOCS LIMITED COMMON STOCK G02602103 119 5500 SH DEFINED 5500 D AMER INTERNATIONAL GROUP INC COMMON STOCK 026874107 254122 2106712 SH DEFINED 2106712 D AMERADA HESS CORP COMMON STOCK 023551104 21711 426751 SH DEFINED 426751 D AMEREN CORP COMMON STOCK 023608102 369 10197 SH DEFINED 10197 D AMERICA ONLINE INC-DEL COMMON STOCK 02364J104 127312 866066 SH DEFINED 866066 D AMERICAN BANKERS INSURANCE COMMON STOCK 024456105 39635 762205 SH DEFINED 762205 D AMERICAN BLDGS CO (NEW) COMMON STOCK 024757106 9492 502900 SH DEFINED 502900 D AMERICAN BUSINESS PRODUCTS INC COMMON STOCK 024763104 2577 184100 SH DEFINED 184100 D AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 998 25135 SH DEFINED 25135 D AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 81103 688775 SH DEFINED 688775 D AMERICAN GENERAL CORP COMMON STOCK 026351106 2905 41209 SH DEFINED 41209 D AMERICAN GREETINGS CORP-CL A COMMON STOCK 026375105 226 8900 SH DEFINED 8900 D AMERICAN HERITAGE LIFE COMMON STOCK 026522102 979 42000 SH DEFINED 42000 D AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 188045 2881920 SH DEFINED 2881920 D AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 16704 249782 SH DEFINED 249782 D AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 1449 42150 SH DEFINED 42150 D AMERICAN TOWER CORP COMMON STOCK 029912201 2546 103900 SH DEFINED 103900 D AMERITECH CORP NEW COMMON STOCK 030954101 6972 120991 SH DEFINED 120991 D AMERON INTERNATIONAL CORP COMMON STOCK 030710107 11636 327777 SH DEFINED 327777 D AMERUS LIFE HOLDINGS INC-CL A COMMON STOCK 030732101 5687 236939 SH DEFINED 236939 D AMGEN CORP COMMON STOCK 031162100 44847 598960 SH DEFINED 598960 D AMP INC COMMON STOCK 031897101 203 3802 SH DEFINED 3802 D AMPAL-AMERICAN ISRAEL CORP A COMMON STOCK 032015109 2039 501800 SH DEFINED 501800 D AMR CORP-DEL COMMON STOCK 001765106 56479 964429 SH DEFINED 964429 D AMTEC INC COMMON STOCK 03232Q106 21 14850 SH DEFINED 14850 D ANADARKO PETROLEUM CORP COMMON STOCK 032511107 6282 166420 SH DEFINED 166420 D ANALOG DEVICES INC COMMON STOCK 032654105 46102 1549657 SH DEFINED 1549657 D ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 68833 904206 SH DEFINED 904206 D ANTEC CORP COMMON STOCK 03664P105 344 16000 SH DEFINED 16000 D AON CORP COMMON STOCK 037389103 22749 359673 SH DEFINED 359673 D APACHE CORP COMMON STOCK 037411105 233 8956 SH DEFINED 8956 D APEX MORTGAGE CAPITAL INC COMMON STOCK 037564101 634 47000 SH DEFINED 47000 D APPLE COMPUTER INC COMMON STOCK 037833100 769 21405 SH DEFINED 21405 D APPLIED INDUSTRIAL COMMON STOCK 03820C105 2788 250600 SH DEFINED 250600 D APPLIED MATERIALS INC COMMON STOCK 038222105 50876 824743 SH DEFINED 824743 D APTARGROUP INC COMMON STOCK 038336103 1417 54500 SH DEFINED 54500 D ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 423 28799 SH DEFINED 28799 D ARGONAUT GROUP INC COMMON STOCK 040157109 248 9656 SH DEFINED 9656 D ARM FINANCIAL GROUP INC-CL A COMMON STOCK 001944107 5230 350100 SH DEFINED 350100 D ARMSTRONG WORLD IND INC COMMON STOCK 042476101 32183 712200 SH DEFINED 712200 D ARROW ELECTRONICS INC COMMON STOCK 042735100 688 45850 SH DEFINED 45850 D ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 37852 452300 SH DEFINED 452300 D ASHLAND INC COMMON STOCK 044204105 430 10515 SH DEFINED 10515 D ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 76949 1709967 SH DEFINED 1709967 D ASTORIA FINANCIAL CORP COMMON STOCK 046265104 403 8058 SH DEFINED 8058 D AT HOME CORP-SER A COMMON STOCK 045919107 3910 24825 SH DEFINED 24825 D AT&T CORP COMMON STOCK 001957109 74500 933438 SH DEFINED 933438 D AT&T CORP LIBERTY MEDIA GROUP COMMON STOCK 001957208 69609 1323527 SH DEFINED 1323527 D ATLANTIC RICHFIELD CO COMMON STOCK 048825103 6194 84711 SH DEFINED 84711 D ATLAS AIR INC COMMON STOCK 049164106 246 8550 SH DEFINED 8550 D ATMOS ENERGY CORP COMMON STOCK 049560105 24 1000 SH DEFINED 1000 D AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 15428 372883 SH DEFINED 372883 D AUTOMATIC DATA PROCESSING INC CONVERTIBLE BOND 053015AC7 205 205000 PRN DEFINED D AUTOZONE INC COMMON STOCK 053332102 30512 1004525 SH DEFINED 1004525 D AVATAR HOLDINGS INC COMMON STOCK 053494100 246 13500 SH DEFINED 13500 D AVERY DENNISON CORP COMMON STOCK 053611109 10889 189380 SH DEFINED 189380 D AVIALL INC NEW COMMON STOCK 05366B102 713 46000 SH DEFINED 46000 D AVIRON COMMON STOCK 053762100 584 28854 SH DEFINED 28854 D AVIS RENT A CAR INC COMMON STOCK 053790101 6147 222000 SH DEFINED 222000 D AVON PRODUCTS INC COMMON STOCK 054303102 160 3390 SH DEFINED 3390 D AVTEAM INC-CL A COMMON STOCK 054527205 388 79600 SH DEFINED 79600 D AXYS PHARMACEUTICALS INC COMMON STOCK 054635107 42 10000 SH DEFINED 10000 D BAIRNCO CORP COMMON STOCK 057097107 2768 582700 SH DEFINED 582700 D BAKER HUGHES INC COMMON STOCK 057224107 816 33563 SH DEFINED 33563 D BANK OF NEW YORK CO INC COMMON STOCK 064057102 11910 331408 SH DEFINED 331408 D BANK ONE CORP COMMON STOCK 06423A103 102574 1862861 SH DEFINED 1862861 D BANK UNITED CORP-CL A COMMON STOCK 065412108 2109 51600 SH DEFINED 51600 D BANKAMERICA CORP NEW COMMON STOCK 06605F102 35998 509712 SH DEFINED 509712 D BANKBOSTON CORP COMMON STOCK 06605R106 24872 574250 SH DEFINED 574250 D BANKERS TRUST CORP COMMON STOCK 066365107 506 5737 SH DEFINED 5737 D BANKUNITED FINANCIAL CORP-CL A COMMON STOCK 06652B103 1046 146800 SH DEFINED 146800 D BARNES & NOBLE INC COMMON STOCK 067774109 283 8800 SH DEFINED 8800 D BAUSCH & LOMB INC COMMON STOCK 071707103 1069 16445 SH DEFINED 16445 D BAXTER INTERNATIONAL INC COMMON STOCK 071813109 7243 109749 SH DEFINED 109749 D BEAR STEARNS COMPANIES INC COMMON STOCK 073902108 136743 3059990 SH DEFINED 3059990 D BEAZER HOMES USA INC COMMON STOCK 07556Q105 14489 689966 SH DEFINED 689966 D BECKMAN COULTER INC COMMON STOCK 075811109 10430 235700 SH DEFINED 235700 D BECTON DICKINSON & CO COMMON STOCK 075887109 3146 82127 SH DEFINED 82127 D BELL & HOWELL CO (NEW) COMMON STOCK 077852101 21198 723185 SH DEFINED 723185 D BELL ATLANTIC CORP COMMON STOCK 077853109 13488 260953 SH DEFINED 260953 D BELLSOUTH CORP COMMON STOCK 079860102 9348 233339 SH DEFINED 233339 D BELLWETHER EXPLORATION CO NEW COMMON STOCK 079895207 244 68500 SH DEFINED 68500 D BEMIS CO INC COMMON STOCK 081437105 401 12900 SH DEFINED 12900 D BEN & JERRYS HOMEMADE INC-CL A COMMON STOCK 081465106 5693 203314 SH DEFINED 203314 D BERGEN BRUNSWIG CORP CLASS A COMMON STOCK 083739102 222 11110 SH DEFINED 11110 D BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 18850 264 SH DEFINED 264 D BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670207 72089 30663 SH DEFINED 30663 D BESTFOODS COMMON STOCK 08658U101 5091 108316 SH DEFINED 108316 D BIG FLOWER HOLDINGS INC COMMON STOCK 089159107 327 10500 SH DEFINED 10500 D BIOGEN INC COMMON STOCK 090597105 106245 929430 SH DEFINED 929430 D BIOMET INC COMMON STOCK 090613100 3345 79750 SH DEFINED 79750 D BIO-TECHNOLOGY GENERAL CORP COMMON STOCK 090578105 13 2190 SH DEFINED 2190 D BISYS GROUP INC COMMON STOCK 055472104 4146 73700 SH DEFINED 73700 D BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 330 12550 SH DEFINED 12550 D BLACK & DECKER CORP COMMON STOCK 091797100 203 3670 SH DEFINED 3670 D BLACK BOX CORP-DEL COMMON STOCK 091826107 108 3500 SH DEFINED 3500 D BLOCK DRUG CO INC CLASS A COMMON STOCK 093644102 13995 341339 SH DEFINED 341339 D BLOUNT INTERNATIONAL INC-CL A COMMON STOCK 095177101 1952 67600 SH DEFINED 67600 D BMC INDUSTRIES INC-MINN COMMON STOCK 055607105 29 6520 SH DEFINED 6520 D BMC SOFTWARE INC COMMON STOCK 055921100 225 6080 SH DEFINED 6080 D BOEING CO COMMON STOCK 097023105 19583 575966 SH DEFINED 575966 D BOLLE INC COMMON STOCK 097937106 393 136699 SH DEFINED 136699 D BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 1979 41400 SH DEFINED 41400 D BORG WARNER SECURITY CORP COMMON STOCK 099733107 4236 252888 SH DEFINED 252888 D BOSTON PROPERTIES INC COMMON STOCK 101121101 1880 59450 SH DEFINED 59450 D BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1006 24762 SH DEFINED 24762 D BOWATER INC COMMON STOCK 102183100 8946 225775 SH DEFINED 225775 D BRIDGFORD FOOD CORP COMMON STOCK 108763103 325 30793 SH DEFINED 30793 D BRIGGS & STRATTON CORP COMMON STOCK 109043109 23055 467520 SH DEFINED 467520 D BRINKER INTERNATIONAL INC COMMON STOCK 109641100 2136 82350 SH DEFINED 82350 D BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 49349 769580 SH DEFINED 769580 D BROWN FORMAN CORP-CL B COMMON STOCK 115637209 277 4804 SH DEFINED 4804 D BROWNING FERRIS INDUSTRIES INC COMMON STOCK 115885105 993 25758 SH DEFINED 25758 D BRUNSWICK CORP COMMON STOCK 117043109 2162 113400 SH DEFINED 113400 D BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 11850 360463 SH DEFINED 360463 D BURLINGTON RESOURCES INC COMMON STOCK 122014103 6423 160819 SH DEFINED 160819 D BUSH BOAKE ALLEN INC COMMON STOCK 123162109 121 4400 SH DEFINED 4400 D BUTLER MANUFACTURING CO COMMON STOCK 123655102 145 6200 SH DEFINED 6200 D BWAY CORPORATION COMMON STOCK 056039100 3646 276450 SH DEFINED 276450 D C R BARD INC COMMON STOCK 067383109 33883 671775 SH DEFINED 671775 D CABLEVISION SYSTEMS CORP-CL A COMMON STOCK 12686C109 89 1200 SH DEFINED 1200 D CABOT CORP COMMON STOCK 127055101 607 28550 SH DEFINED 28550 D CABOT OIL & GAS CORP-CL A COMMON STOCK 127097103 8 550 SH DEFINED 550 D CAL DIVE INTERNATIONAL INC COMMON STOCK 127914109 21 1000 SH DEFINED 1000 D CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 356 14403 SH DEFINED 14403 D CAMPBELL SOUP CO COMMON STOCK 134429109 6373 156645 SH DEFINED 156645 D CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3163 20950 SH DEFINED 20950 D CAPITAL RE CORP COMMON STOCK 140432105 155 9000 SH DEFINED 9000 D CARDINAL HEALTH INC COMMON STOCK 14149Y108 15932 241389 SH DEFINED 241389 D CAREER EDUCATION CORP COMMON STOCK 141665109 699 20200 SH DEFINED 20200 D CARISLE COMPANIES INC COMMON STOCK 142339100 228 4872 SH DEFINED 4872 D CARMIKE CINEMAS INC CL A COMMON STOCK 143436103 3020 167200 SH DEFINED 167200 D CARNIVAL CORP-CL A COMMON STOCK 143658102 11628 239450 SH DEFINED 239450 D CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 240 6346 SH DEFINED 6346 D CATALINA LIGHTING INC COMMON STOCK 148865108 117 42400 SH DEFINED 42400 D CATERPILLAR INC COMMON STOCK 149123101 641 13955 SH DEFINED 13955 D CB RICHARD ELLIS SERVICES COMMON STOCK 12489L108 3965 240301 SH DEFINED 240301 D CBS CORP COMMON STOCK 12490K107 28831 706420 SH DEFINED 706420 D CCA INDUSTRIES INC COMMON STOCK 124867102 24 20000 SH DEFINED 20000 D CENDANT CORP COMMON STOCK 151313103 41070 2576931 SH DEFINED 2576931 D CENTIGRAM COMMUNICATIONS CORP COMMON STOCK 152317103 2210 223755 SH DEFINED 223755 D CENTOCOR INC COMMON STOCK 152342101 205 5540 SH DEFINED 5540 D CENTRAL HUDSON GAS & ELEC CORP COMMON STOCK 153609102 121 3369 SH DEFINED 3369 D CENTRAL NEWSPAPERS INC-CL A COMMON STOCK 154647101 361 11600 SH DEFINED 11600 D CERES GROUP INC COMMON STOCK 156772105 88 10000 SH DEFINED 10000 D CERNER CORP COMMON STOCK 156782104 451 28050 SH DEFINED 28050 D CHANCELLOR MEDIA CORP COMMON STOCK 158915108 30155 639897 SH DEFINED 639897 D CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 3141 32675 SH DEFINED 32675 D CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 255 8841 SH DEFINED 8841 D CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 38664 475134 SH DEFINED 475134 D CHEESECAKE FACTORY INC COMMON STOCK 163072101 896 37725 SH DEFINED 37725 D CHELSEA GCA REALTY INC COMMON STOCK 163262108 4356 156254 SH DEFINED 156254 D CHEVRON CORP COMMON STOCK 166751107 26886 302946 SH DEFINED 302946 D CHICAGO TITLE CORP COMMON STOCK 168228104 1439 39558 SH DEFINED 39558 D CHIEFTAIN INTL FUNDING CORP PREFERRED STOCK 168672202 499 21000 SH DEFINED 21000 D CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 3365 239300 SH DEFINED 239300 D CHOICEPOINT INC COMMON STOCK 170388102 9303 186535 SH DEFINED 186535 D CHRIS-CRAFT INDUSTRIES INC COMMON STOCK 170520100 449 9845 SH DEFINED 9845 D CHUBB CORP COMMON STOCK 171232101 8971 153189 SH DEFINED 153189 D CHURCH & DWIGHT CO INC COMMON STOCK 171340102 41 1000 SH DEFINED 1000 D CIGNA CORP COMMON STOCK 125509109 2970 35438 SH DEFINED 35438 D CINCINNATI BELL INC COMMON STOCK 171870108 2069 92190 SH DEFINED 92190 D CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 32200 883707 SH DEFINED 883707 D CINTAS CORP COMMON STOCK 172908105 314 4800 SH DEFINED 4800 D CIRCLE INTERNATIONAL GROUP INC COMMON STOCK 172574105 4112 282400 SH DEFINED 282400 D CIRCUIT CITY STORES INC COMMON STOCK 172737108 536 7000 SH DEFINED 7000 D CISCO SYSTEMS INC COMMON STOCK 17275R102 59641 544360 SH DEFINED 544360 D CITIGROUP INC COMMON STOCK 172967101 776886 12162601 SH DEFINED 12162601 D CITIZENS UTILITIES CO SER B COMMON STOCK 177342201 738 95236 SH DEFINED 95236 D CITRIX SYSTEMS INC COMMON STOCK 177376100 19111 501274 SH DEFINED 501274 D CITY INVESTING CO LIQUIDATING COMMON STOCK 177900107 29 23000 SH DEFINED 23000 D CKE RESTAURANTS INC COMMON STOCK 12561E105 1382 69978 SH DEFINED 69978 D CLAIRES STORES INC COMMON STOCK 179584107 5015 166486 SH DEFINED 166486 D CLEAR CHANNEL COMMUNICATIONS COMMON STOCK 184502102 5596 83450 SH DEFINED 83450 D CLECO CORP COMMON STOCK 12561M107 118 4000 SH DEFINED 4000 D CLOROX CO COMMON STOCK 189054109 1001 8538 SH DEFINED 8538 D CMP GROUP INC COMMON STOCK 125887109 22 1200 SH DEFINED 1200 D CMP MEDIA INC-CL A COMMON STOCK 125891101 86 2800 SH DEFINED 2800 D CMS ENERGY CORP-CL G COMMON STOCK 125896209 13 600 SH DEFINED 600 D CNA FINANCIAL CORP COMMON STOCK 126117100 9285 239215 SH DEFINED 239215 D CNA SURETY CORP COMMON STOCK 12612L108 3694 298529 SH DEFINED 298529 D CNF TRANSPORTATION INC COMMON STOCK 12612W104 1843 48750 SH DEFINED 48750 D COACH USA INC COMMON STOCK 18975L106 2621 95300 SH DEFINED 95300 D COACHMEN INDUSTRIES INC COMMON STOCK 189873102 82 4000 SH DEFINED 4000 D COASTAL CORP COMMON STOCK 190441105 1021 30950 SH DEFINED 30950 D COCA COLA ENTERPRISES INC COMMON STOCK 191219104 299 9900 SH DEFINED 9900 D COCA-COLA CO COMMON STOCK 191216100 50638 825067 SH DEFINED 825067 D COLE NATIONAL CORP NEW-CL A COMMON STOCK 193290103 295 16175 SH DEFINED 16175 D COLGATE PALMOLIVE CO COMMON STOCK 194162103 84835 922122 SH DEFINED 922122 D COLLATERAL THERAPEUTICS INC. COMMON STOCK 193921103 66 7300 SH DEFINED 7300 D COLONIAL HIGH INCOME MUNICIPAL COMMON STOCK 195743109 84 10000 SH DEFINED 10000 D COLONIAL INVESTMENT GRADE COMMON STOCK 195768106 115 10400 SH DEFINED 10400 D COLTEC INDUSTRIES INC COMMON STOCK 196879100 1001 55035 SH DEFINED 55035 D COLUMBIA LABORATORIES INC COMMON STOCK 197779101 119 20000 SH DEFINED 20000 D COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 21234 1121286 SH DEFINED 1121286 D COMCAST CORP CL A-SPL COMMON STOCK 200300200 144802 2300723 SH DEFINED 2300723 D COMCAST CORP CLASS A COMMON STOCK 200300101 8734 142009 SH DEFINED 142009 D COMERICA INC COMMON STOCK 200340107 112 1800 SH DEFINED 1800 D COMMERCE BANCORP INC-N.J. COMMON STOCK 200519106 317 7680 SH DEFINED 7680 D COMMERCE BANCSHARES INC COMMON STOCK 200525103 613 15922 SH DEFINED 15922 D COMMONWEALTH INDUSTRIES INC COMMON STOCK 203004106 1485 165000 SH DEFINED 165000 D COMMONWEALTH TELEPHONE COMMON STOCK 203349105 9759 265095 SH DEFINED 265095 D COMMSCOPE INC COMMON STOCK 203372107 2 101 SH DEFINED 101 D COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 100 5000 SH DEFINED 5000 D COMPAQ COMPUTER CORP COMMON STOCK 204493100 120706 3809254 SH DEFINED 3809254 D COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 6192 174112 SH DEFINED 174112 D COMPUTER SCIENCES CORP COMMON STOCK 205363104 33412 605421 SH DEFINED 605421 D COMPUWARE CORP COMMON STOCK 205638109 12 500 SH DEFINED 500 D CONAGRA INC COMMON STOCK 205887102 744 29028 SH DEFINED 29028 D CONEXANT SYSTEMS INC COMMON STOCK 207142100 917 33114 SH DEFINED 33114 D CONGOLEUM CORP NEW-CL A COMMON STOCK 207195108 3271 493700 SH DEFINED 493700 D CONMED CORP COMMON STOCK 207410101 37 1200 SH DEFINED 1200 D CONNECTICUT ENERGY CORP COMMON STOCK 207567108 24 1000 SH DEFINED 1000 D CONSECO INC COMMON STOCK 208464107 38339 1241756 SH DEFINED 1241756 D CONSOLIDATED EDISON INC COMMON STOCK 209115104 2200 48556 SH DEFINED 48556 D CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 543 11145 SH DEFINED 11145 D CONSOLIDATED STORES CORP COMMON STOCK 210149100 1994 65793 SH DEFINED 65793 D CONTIFINANCIAL CORP COMMON STOCK 21075V107 428 60000 SH DEFINED 60000 D CONTINENTAL AIRLINES INC-CL B COMMON STOCK 210795308 223 5864 SH DEFINED 5864 D CONVERGYS CORP COMMON STOCK 212485106 11974 699200 SH DEFINED 699200 D COOPER CAMERON CORP COMMON STOCK 216640102 16434 485150 SH DEFINED 485150 D COOPER INDUSTRIES INC COMMON STOCK 216669101 213 4993 SH DEFINED 4993 D COOPER TIRE & RUBBER CO COMMON STOCK 216831107 652 35500 SH DEFINED 35500 D CORDANT TECHNOLOGIES INC COMMON STOCK 218412104 2480 62280 SH DEFINED 62280 D CORN PRODUCTS INTERNATIONAL COMMON STOCK 219023108 276 11545 SH DEFINED 11545 D CORNERSTONE PROPERTIES INC COMMON STOCK 21922H103 10752 735200 SH DEFINED 735200 D CORNING INC COMMON STOCK 219350105 22950 382499 SH DEFINED 382499 D CORPORATE EXPRESS INC COMMON STOCK 219888104 2181 420400 SH DEFINED 420400 D CORRECTIONAL PPTYS TRUST COMMON STOCK 22025E104 996 66400 SH DEFINED 66400 D COSTCO COMPANIES INC COMMON STOCK 22160Q102 1719 18775 SH DEFINED 18775 D COTTON STATES LIFE INSURANCE COMMON STOCK 221774102 691 58829 SH DEFINED 58829 D COUNTRYWIDE CREDIT INDS INC COMMON STOCK 222372104 38653 1030750 SH DEFINED 1030750 D COVAD COMMUNICATIONS GROUP IN COMMON STOCK 222814204 20 300 SH DEFINED 300 D COVANCE INC COMMON STOCK 222816100 2960 118116 SH DEFINED 118116 D CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 15257 709637 SH DEFINED 709637 D CROMPTON & KNOWLES CORP COMMON STOCK 227111101 16096 1021950 SH DEFINED 1021950 D CROSS TIMBERS OIL CO COMMON STOCK 227573102 59 8400 SH DEFINED 8400 D CSS INDUSTRIES INC COMMON STOCK 125906107 2016 90600 SH DEFINED 90600 D CSX CORP COMMON STOCK 126408103 834 21414 SH DEFINED 21414 D CTB INTERNATIONAL CORP COMMON STOCK 125960104 176 27600 SH DEFINED 27600 D CTS CORP-W/RTS COMMON STOCK 126501105 22509 455300 SH DEFINED 455300 D CULLEN FROST BANKERS INC COMMON STOCK 229899109 618 12900 SH DEFINED 12900 D CULP INC COMMON STOCK 230215105 361 62100 SH DEFINED 62100 D CUMMINS ENGINE CO INC COMMON STOCK 231021106 1789 50300 SH DEFINED 50300 D CVS CORP COMMON STOCK 126650100 2278 47960 SH DEFINED 47960 D D R HORTON INC COMMON STOCK 23331A109 25611 1529024 SH DEFINED 1529024 D DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 788 20400 SH DEFINED 20400 D DANA CORP COMMON STOCK 235811106 404 10630 SH DEFINED 10630 D DANAHER CORP COMMON STOCK 235851102 496 9501 SH DEFINED 9501 D DATA GENERAL CORP-W/RTS COMMON STOCK 237688106 91 9000 SH DEFINED 9000 D DATASCOPE CORP COMMON STOCK 238113104 624 23108 SH DEFINED 23108 D DAYTON HUDSON CORP COMMON STOCK 239753106 29734 446286 SH DEFINED 446286 D DEAN FOODS CO COMMON STOCK 242361103 201 5637 SH DEFINED 5637 D DEERE & CO COMMON STOCK 244199105 311 8049 SH DEFINED 8049 D DELL COMPUTER CORP COMMON STOCK 247025109 1345 32902 SH DEFINED 32902 D DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 444 25000 SH DEFINED 25000 D DELPHI FINANCIAL GROUP INC COMMON STOCK 247131105 15297 451570 SH DEFINED 451570 D DELTA AIR LINES INC COMMON STOCK 247361108 15176 218360 SH DEFINED 218360 D DELUXE CORP COMMON STOCK 248019101 7609 261250 SH DEFINED 261250 D DENDRITE INTERNATIONAL INC COMMON STOCK 248239105 440 19700 SH DEFINED 19700 D DENTSPLY INTERNATIONAL INC NEW COMMON STOCK 249030107 88 3800 SH DEFINED 3800 D DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 242 7650 SH DEFINED 7650 D DIEBOLD INC COMMON STOCK 253651103 286 11924 SH DEFINED 11924 D DII GROUP INC COMMON STOCK 232949107 731 25000 SH DEFINED 25000 D DILLARDS INC-CL A COMMON STOCK 254067101 331 13050 SH DEFINED 13050 D DIME BANCORP INC NEW COMMON STOCK 25429Q102 4579 197468 SH DEFINED 197468 D DIONEX CORP COMMON STOCK 254546104 295 7808 SH DEFINED 7808 D DOLE FOOD CO INC COMMON STOCK 256605106 2257 75225 SH DEFINED 75225 D DOLLAR THRIFTY AUTOMOTIVE COMMON STOCK 256743105 10319 598200 SH DEFINED 598200 D DONALDSON CO INC COMMON STOCK 257651109 58 3200 SH DEFINED 3200 D DONALDSON LUFKIN & JENRETTE COMMON STOCK 257661108 133 1900 SH DEFINED 1900 D DOUBLECLICK INC COMMON STOCK 258609304 3771 20715 SH DEFINED 20715 D DOVER CORP COMMON STOCK 260003108 13866 421765 SH DEFINED 421765 D DOW CHEMICAL CO COMMON STOCK 260543103 61787 663041 SH DEFINED 663041 D DPL INC COMMON STOCK 233293109 786 47661 SH DEFINED 47661 D DREYFUS STRATEGIC MUNICIPALS COMMON STOCK 261932107 95 10000 SH DEFINED 10000 D DUCOMMUN INC COMMON STOCK 264147109 229 24425 SH DEFINED 24425 D DUFF & PHELPS CREDIT RATING CO COMMON STOCK 26432F109 5482 104665 SH DEFINED 104665 D DUKE ENERGY CORP COMMON STOCK 264399106 11516 210097 SH DEFINED 210097 D DUKE REALTY INVESTMENTS INC COMMON STOCK 264411505 3591 167020 SH DEFINED 167020 D DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 123736 3473293 SH DEFINED 3473293 D E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 44333 763534 SH DEFINED 763534 D E TRADE GROUP INC COMMON STOCK 269246104 76 1300 SH DEFINED 1300 D E W BLANCH HOLDINGS INC COMMON STOCK 093210102 8497 161850 SH DEFINED 161850 D E W SCRIPPS CO NEW-CL A COMMON STOCK 811054204 1337 30225 SH DEFINED 30225 D EASTERN ENTERPRISES COMMON STOCK 27637F100 109 3000 SH DEFINED 3000 D EASTERN UTILITIES ASSOCIATES COMMON STOCK 277173100 620 21900 SH DEFINED 21900 D EASTGROUP PROPERTIES INC COMMON STOCK 277276101 437 27125 SH DEFINED 27125 D EASTMAN KODAK CO COMMON STOCK 277461109 3282 51382 SH DEFINED 51382 D EATON CORP COMMON STOCK 278058102 2309 32300 SH DEFINED 32300 D ECHOSTAR COMMUNICATIONS CORP COMMON STOCK 278762109 17178 210450 SH DEFINED 210450 D ECLIPSYS CORP COMMON STOCK 278856109 5281 250010 SH DEFINED 250010 D ECOLAB INC COMMON STOCK 278865100 334 9400 SH DEFINED 9400 D EDISON INTERNATIONAL COMMON STOCK 281020107 3064 137692 SH DEFINED 137692 D EDUCATION MANAGEMENT CORP COMMON STOCK 28139T101 369 12000 SH DEFINED 12000 D EEX CORPORATION - NEW COMMON STOCK 26842V207 378 77507 SH DEFINED 77507 D EKCO GROUP INC COMMON STOCK 282636109 3741 1108400 SH DEFINED 1108400 D EL PASO ENERGY CORP COMMON STOCK 283905107 406 12420 SH DEFINED 12420 D ELDERTRUST-SBI COMMON STOCK 284560109 498 55375 SH DEFINED 55375 D ELECTROGLAS INC COMMON STOCK 285324109 1054 81858 SH DEFINED 81858 D ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 1595 32766 SH DEFINED 32766 D ELI LILLY & CO COMMON STOCK 532457108 19487 229596 SH DEFINED 229596 D EMC CORP-MASS COMMON STOCK 268648102 51759 405159 SH DEFINED 405159 D EMCOR GROUP INC COMMON STOCK 29084Q100 1212 70500 SH DEFINED 70500 D EMERSON ELECTRIC CO COMMON STOCK 291011104 9658 182436 SH DEFINED 182436 D EMULEX CORP NEW COMMON STOCK 292475209 10 300 SH DEFINED 300 D ENERGEN CORP COMMON STOCK 29265N108 153 10250 SH DEFINED 10250 D ENERGY EAST CORPORATION COMMON STOCK 29266M109 404 7683 SH DEFINED 7683 D ENESCO GROUP INC. COMMON STOCK 292973104 656 36300 SH DEFINED 36300 D ENRON CORP COMMON STOCK 293561106 8695 135337 SH DEFINED 135337 D ENRON OIL & GAS CO COMMON STOCK 293562104 16957 1019940 SH DEFINED 1019940 D ENTERTAINMENT PROPERTIES TRUST COMMON STOCK 29380T105 733 42500 SH DEFINED 42500 D EQUANT N V COMMON STOCK 294409107 737 9800 SH DEFINED 9800 D EQUIFAX INC COMMON STOCK 294429105 32093 933617 SH DEFINED 933617 D EQUINOX SYSTEMS INC COMMON STOCK 294436100 203 21646 SH DEFINED 21646 D EQUITABLE COMPANIES INC COMMON STOCK 29444G107 705 10073 SH DEFINED 10073 D EQUITY INNS INC COMMON STOCK 294703103 124 14600 SH DEFINED 14600 D EQUITY OFFICE PROPERTIES TRUST COMMON STOCK 294741103 4962 195528 SH DEFINED 195528 D EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 1844 44691 SH DEFINED 44691 D ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 543 5750 SH DEFINED 5750 D ETEC SYSTEMS INC COMMON STOCK 26922C103 206 7000 SH DEFINED 7000 D ETHYL CORP COMMON STOCK 297659104 48 11200 SH DEFINED 11200 D EXCEL LEGACY CORP COMMON STOCK 300665106 466 135600 SH DEFINED 135600 D EXECUTONE INFORMATION SYSTEMS COMMON STOCK 301607107 109 30000 SH DEFINED 30000 D EXXON CORP COMMON STOCK 302290101 43025 609743 SH DEFINED 609743 D FAMILY DOLLAR STORES INC COMMON STOCK 307000109 279 12150 SH DEFINED 12150 D FANNIE MAE COMMON STOCK 313586109 68831 993955 SH DEFINED 993955 D FDX CORP COMMON STOCK 31304N107 6803 73150 SH DEFINED 73150 D FEDDERS CORP COMMON STOCK 313135105 4132 816100 SH DEFINED 816100 D FEDDERS CORP-CL A NON-VTG COMMON STOCK 313135303 6916 1495422 SH DEFINED 1495422 D FEDERAL MOGUL CORP COMMON STOCK 313549107 653 15269 SH DEFINED 15269 D FEDERATED DEPARTMENT STORES COMMON STOCK 31410H101 8127 202545 SH DEFINED 202545 D FIDELITY NATIONAL FINANCIAL COMMON STOCK 316326107 524 34937 SH DEFINED 34937 D FIFTH THIRD BANCORP COMMON STOCK 316773100 1204 18264 SH DEFINED 18264 D FINANCIAL SEC ASSURANCE HLDGS COMMON STOCK 31769P100 18977 382400 SH DEFINED 382400 D FINET HOLDINGS CORP NEW COMMON STOCK 317922300 54 11000 SH DEFINED 11000 D FINLAY ENTERPRISES INC COMMON STOCK 317884203 5273 487700 SH DEFINED 487700 D FINOVA GROUP INC COMMON STOCK 317928109 1676 32300 SH DEFINED 32300 D FIRST DATA CORP COMMON STOCK 319963104 43161 1009605 SH DEFINED 1009605 D FIRST INDIANA CORP COMMON STOCK 32054R108 3947 207751 SH DEFINED 207751 D FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 180 7500 SH DEFINED 7500 D FIRST TENNESSEE NATIONAL CORP COMMON STOCK 337162101 447 12200 SH DEFINED 12200 D FIRST UNION CORP COMMON STOCK 337358105 4405 82439 SH DEFINED 82439 D FIRSTCITY FINANCIAL CORP COMMON STOCK 33761X107 1128 113506 SH DEFINED 113506 D FLEET FINANCIAL GROUP INC NEW COMMON STOCK 338915101 1053 27979 SH DEFINED 27979 D FLORAFAX INTERNATIONAL INC COMMON STOCK 339825101 462 30532 SH DEFINED 30532 D FLORIDA PROGRESS CORP COMMON STOCK 341109106 200 5300 SH DEFINED 5300 D FLOWSERVE CORP COMMON STOCK 34354P105 239 15389 SH DEFINED 15389 D FOAMEX INTERNATIONAL INC COMMON STOCK 344123104 84 15000 SH DEFINED 15000 D FOILMARK INC COMMON STOCK 344185103 128 81791 SH DEFINED 81791 D FOODARAMA SUPERMARKETS INC COMMON STOCK 344820105 732 25700 SH DEFINED 25700 D FORD MOTOR CO COMMON STOCK 345370100 10432 184018 SH DEFINED 184018 D FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 290 12000 SH DEFINED 12000 D FOREST LABORATORIES INC COMMON STOCK 345838106 1877 33300 SH DEFINED 33300 D FORT JAMES CORPORATION COMMON STOCK 347471104 22900 722686 SH DEFINED 722686 D FORTUNE BRANDS INC COMMON STOCK 349631101 476 12364 SH DEFINED 12364 D FOUNDATION HEALTH SYSTEMS INC COMMON STOCK 350404109 98 8020 SH DEFINED 8020 D FOX ENTERTAINMENT GROUP INC COMMON STOCK 35138T107 13956 514500 SH DEFINED 514500 D FPL GROUP INC COMMON STOCK 302571104 723 13585 SH DEFINED 13585 D FRANCHISE FINANCE CORP OF COMMON STOCK 351807102 6114 290280 SH DEFINED 290280 D FRANKLIN COVEY CO COMMON STOCK 353469109 1808 200900 SH DEFINED 200900 D FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 11374 174985 SH DEFINED 174985 D FRANKLIN RESOURCES INC COMMON STOCK 354613101 1904 67680 SH DEFINED 67680 D FREDDIE MAC-VOTING COMMON COMMON STOCK 313400301 48268 842190 SH DEFINED 842190 D FRIEDE GOLDMAN INTERNATIONAL COMMON STOCK 358430106 53 3300 SH DEFINED 3300 D FRONTIER CORP COMMON STOCK 35906P105 8123 156594 SH DEFINED 156594 D FUISZ TECHNOLOGIES LTD COMMON STOCK 359536109 98 15000 SH DEFINED 15000 D FURNITURE BRANDS INTERNATIONAL COMMON STOCK 360921100 117 5300 SH DEFINED 5300 D FVC COM INC COMMON STOCK 30266P100 372 29178 SH DEFINED 29178 D GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 5976 129917 SH DEFINED 129917 D GANNETT CO INC COMMON STOCK 364730101 21739 345070 SH DEFINED 345070 D GAP INC COMMON STOCK 364760108 41080 610288 SH DEFINED 610288 D GARDNER DENVER INC COMMON STOCK 365558105 36 2299 SH DEFINED 2299 D GARTNER GROUP INC NEW-CL A COMMON STOCK 366651107 5337 236550 SH DEFINED 236550 D GENCORP INC COMMON STOCK 368682100 6066 337018 SH DEFINED 337018 D GENENTECH INC COMMON STOCK 368710307 2386 26925 SH DEFINED 26925 D GENERAL ELECTRIC CO COMMON STOCK 369604103 237411 2146085 SH DEFINED 2146085 D GENERAL GROWTH PROPERTIES INC COMMON STOCK 370021107 243 7500 SH DEFINED 7500 D GENERAL INSTRUMENT CORP-DEL COMMON STOCK 370120107 3885 128150 SH DEFINED 128150 D GENERAL MILLS INC COMMON STOCK 370334104 8502 112518 SH DEFINED 112518 D GENERAL MOTORS CORP COMMON STOCK 370442105 331077 3805487 SH DEFINED 3805487 D GENERAL MOTORS CORP-CL H NEW COMMON STOCK 370442832 29446 583818 SH DEFINED 583818 D GENERAL NUTRITION COMPANIES COMMON STOCK 37047F103 2626 187600 SH DEFINED 187600 D GENLYTE GROUP INC COMMON STOCK 372302109 17029 1064332 SH DEFINED 1064332 D GENZYME CORP-GENERAL DIVISION COMMON STOCK 372917104 671 13310 SH DEFINED 13310 D GEOCITIES COMMON STOCK 37247V106 412 3758 SH DEFINED 3758 D GEORGIA PACIFIC CORP COMMON STOCK 373298108 582 7840 SH DEFINED 7840 D GEORGIA PACIFIC CORP COMMON STOCK 373298702 307 13675 SH DEFINED 13675 D GEOSCIENCE CORP COMMON STOCK 373636109 972 149500 SH DEFINED 149500 D GERBER CHILDENSWEAR INC COMMON STOCK 373701101 1037 164300 SH DEFINED 164300 D GIBSON GREETINGS INC COMMON STOCK 374827103 196 26800 SH DEFINED 26800 D GILEAD SCIENCES INC COMMON STOCK 375558103 273 6000 SH DEFINED 6000 D GILLETTE CO COMMON STOCK 375766102 96204 1618579 SH DEFINED 1618579 D GLOBAL CROSSING LTD COMMON STOCK G3921A100 10002 216250 SH DEFINED 216250 D GLOBAL INDUSTRIAL TECHNOLOGIES COMMON STOCK 379335102 603 58100 SH DEFINED 58100 D GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 111 11000 SH DEFINED 11000 D GLOBAL MARINE INC NEW COMMON STOCK 379352404 371 31600 SH DEFINED 31600 D GLOBAL TELESYSTEMS GROUP INC COMMON STOCK 37936U104 5401 96550 SH DEFINED 96550 D GOLDEN STATE BANCORP INC COMMON STOCK 381197102 1148 51594 SH DEFINED 51594 D GOLDFIELD CORP COMMON STOCK 381370105 11 43500 SH DEFINED 43500 D GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 452 9078 SH DEFINED 9078 D GPU INC COMMON STOCK 36225X100 916 24552 SH DEFINED 24552 D GRAY COMMUNICATIONS SYSTEMS COMMON STOCK 389190109 362 21750 SH DEFINED 21750 D GREAT ATLANTIC&PAC TEA CO INC COMMON STOCK 390064103 1281 42700 SH DEFINED 42700 D GREAT LAKES CHEMICAL CORP COMMON STOCK 390568103 360 9800 SH DEFINED 9800 D GREENPOINT FINANCIAL CORP COMMON STOCK 395384100 798 22975 SH DEFINED 22975 D GREY ADVERTISING INC COMMON STOCK 397838103 738 2127 SH DEFINED 2127 D GRIFFON CORP COMMON STOCK 398433102 617 89800 SH DEFINED 89800 D GRUBB & ELLIS CO NEW COMMON STOCK 400095204 179 26950 SH DEFINED 26950 D GTE CORP COMMON STOCK 362320103 25462 420867 SH DEFINED 420867 D GTECH HOLDINGS CORP COMMON STOCK 400518106 18954 777599 SH DEFINED 777599 D GUARANTEE LIFE COMPANIES INC COMMON STOCK 400740106 252 14800 SH DEFINED 14800 D GUIDANT CORP COMMON STOCK 401698105 12561 207616 SH DEFINED 207616 D GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 231 20300 SH DEFINED 20300 D H & R BLOCK INC COMMON STOCK 093671105 24564 518508 SH DEFINED 518508 D H B FULLER & CO COMMON STOCK 359694106 987 16750 SH DEFINED 16750 D H J HEINZ CO COMMON STOCK 423074103 2911 61440 SH DEFINED 61440 D HAEMONETICS CORP-MASS COMMON STOCK 405024100 100 6400 SH DEFINED 6400 D HALLIBURTON CO COMMON STOCK 406216101 24764 643213 SH DEFINED 643213 D HARBINGER CORP COMMON STOCK 41145C103 1752 259500 SH DEFINED 259500 D HARCOURT GENERAL INC COMMON STOCK 41163G101 36288 818908 SH DEFINED 818908 D HARDINGE INC COMMON STOCK 412324303 713 50450 SH DEFINED 50450 D HARLEY DAVIDSON INC COMMON STOCK 412822108 4360 76000 SH DEFINED 76000 D HARLEYSVILLE GROUP INC COMMON STOCK 412824104 209 10800 SH DEFINED 10800 D HARMON INDUSTRIES INC-NEW COMMON STOCK 413136102 287 14300 SH DEFINED 14300 D HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 1879 98590 SH DEFINED 98590 D HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 99 53735 SH DEFINED 53735 D HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 16774 295249 SH DEFINED 295249 D HASBRO INC COMMON STOCK 418056107 528 18246 SH DEFINED 18246 D HAVEN BANCORP INC COMMON STOCK 419352109 262 20000 SH DEFINED 20000 D HAYES LEMMERZ INTERNATIONAL COMMON STOCK 420781106 8777 373500 SH DEFINED 373500 D HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 7941 412500 SH DEFINED 412500 D HCR MANOR CARE INC COMMON STOCK 404134108 18587 814752 SH DEFINED 814752 D HEALTH CARE PROPERTY INVS INC COMMON STOCK 421915109 1968 68440 SH DEFINED 68440 D HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 229 24100 SH DEFINED 24100 D HEARX LTD COMMON STOCK 422360107 283 565641 SH DEFINED 565641 D HELLER FINANCIAL INC COMMON STOCK 423328103 301 12800 SH DEFINED 12800 D HELMERICH & PAYNE INC COMMON STOCK 423452101 404 17800 SH DEFINED 17800 D HERMAN MILLER INC COMMON STOCK 600544100 2492 136550 SH DEFINED 136550 D HERSHEY FOODS CORP COMMON STOCK 427866108 494 8812 SH DEFINED 8812 D HERTZ CORP COMMON STOCK 428040109 36228 677150 SH DEFINED 677150 D HEWLETT PACKARD CO COMMON STOCK 428236103 54170 798815 SH DEFINED 798815 D HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 942 55600 SH DEFINED 55600 D HILLENBRAND INDUSTRIES INC COMMON STOCK 431573104 1436 31098 SH DEFINED 31098 D HILTON HOTELS CORP COMMON STOCK 432848109 319 22696 SH DEFINED 22696 D HOLLINGER INTERNATIONAL INC COMMON STOCK 435569108 17043 1256640 SH DEFINED 1256640 D HOLLYWOOD PARK INC NEW COMMON STOCK 436255103 1 100 SH DEFINED 100 D HOLOPHANE CORP COMMON STOCK 43645B106 9123 414700 SH DEFINED 414700 D HOME DEPOT INC COMMON STOCK 437076102 108530 1743448 SH DEFINED 1743448 D HONEYWELL INC COMMON STOCK 438506107 4548 59993 SH DEFINED 59993 D HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 7983 344300 SH DEFINED 344300 D HORMEL FOODS CORP COMMON STOCK 440452100 5778 162200 SH DEFINED 162200 D HOST MARRIOTT CORP-NEW REIT COMMON STOCK 44107P104 5133 461367 SH DEFINED 461367 D HOUGHTON MIFFLIN CO COMMON STOCK 441560109 8075 172275 SH DEFINED 172275 D HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 30524 669030 SH DEFINED 669030 D HOUSTON INDUSTRIES INC-7% COMMON STOCK 442161204 488 4050 SH DEFINED 4050 D HRPT PROPERTIES TR-SBI COMMON STOCK 40426W101 1785 132200 SH DEFINED 132200 D HS RESOURCES INC COMMON STOCK 404297103 9658 1103750 SH DEFINED 1103750 D HSB GROUP INC (HOLDING CO) COMMON STOCK 40428N109 3497 94200 SH DEFINED 94200 D HUBBELL INC CLASS A COMMON STOCK 443510102 1226 33146 SH DEFINED 33146 D HUBBELL INC CLASS B COMMON STOCK 443510201 9200 229992 SH DEFINED 229992 D HUDSON UNITED BANCORP COMMON STOCK 404382103 465 13848 SH DEFINED 13848 D HUFFY CORP-W/RTS COMMON STOCK 444356109 15709 1309100 SH DEFINED 1309100 D HUGHES SUPPLY INC COMMON STOCK 444482103 6023 264750 SH DEFINED 264750 D HUNT CORP COMMON STOCK 445591100 214 21700 SH DEFINED 21700 D HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 934 30190 SH DEFINED 30190 D HUSSMAN INTERNATIONAL INC COMMON STOCK 448110106 348 23691 SH DEFINED 23691 D IBP INC COMMON STOCK 449223106 857 46000 SH DEFINED 46000 D IDEX CORP COMMON STOCK 45167R104 941 39950 SH DEFINED 39950 D IDX SYSTEMS CORP COMMON STOCK 449491109 1450 100000 SH DEFINED 100000 D IHOP CORP NEW COMMON STOCK 449623107 2667 67950 SH DEFINED 67950 D IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 217 16940 SH DEFINED 16940 D ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4537 73325 SH DEFINED 73325 D ILLINOVA CORP COMMON STOCK 452317100 112 5300 SH DEFINED 5300 D IMC GLOBAL INC COMMON STOCK 449669100 1201 58771 SH DEFINED 58771 D IMCLONE SYSTEMS INC COMMON STOCK 45245W109 1266 75000 SH DEFINED 75000 D IMCO RECYCLING INC COMMON STOCK 449681105 189 14700 SH DEFINED 14700 D IMMUNEX CORP NEW COMMON STOCK 452528102 1057 12700 SH DEFINED 12700 D IMS HEALTH INC COMMON STOCK 449934108 16574 500348 SH DEFINED 500348 D INCO LTD DEB CONV CONVERTIBLE BOND 453258AK1 251 285000 PRN DEFINED D INDEPENDENCE COMMUNITY BANK COMMON STOCK 453414104 550 42744 SH DEFINED 42744 D INDIANA ENERGY INC-W/RTS COMMON STOCK 454707100 25 1333 SH DEFINED 1333 D INDYMAC MTG HLDGS INC COMMON STOCK 456607100 7323 673350 SH DEFINED 673350 D INFINITY BROADCASTING CORP NEW COMMON STOCK 45662S102 536 20800 SH DEFINED 20800 D INFOSEEK CORP COMMON STOCK 45678M107 80 1080 SH DEFINED 1080 D INGERSOLL RAND CO COMMON STOCK 456866102 311 6260 SH DEFINED 6260 D INTEL CORP COMMON STOCK 458140100 182253 1533148 SH DEFINED 1533148 D INTELLICALL INC COMMON STOCK 45815C103 1426 634000 SH DEFINED 634000 D INTERMEDIA COMMUNICATIONS OF COMMON STOCK 458801107 72 2700 SH DEFINED 2700 D INTERNATIONAL BUSINESS COMMON STOCK 459200101 583633 3292710 SH DEFINED 3292710 D INTERNATIONAL PAPER CO COMMON STOCK 460146103 586 13882 SH DEFINED 13882 D INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 83 11906 SH DEFINED 11906 D INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 1108 14226 SH DEFINED 14226 D INTERTAN INC COMMON STOCK 461120107 1755 180000 SH DEFINED 180000 D INTIMATE BRANDS INC-CL A COMMON STOCK 461156101 12479 259300 SH DEFINED 259300 D INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 7729 205754 SH DEFINED 205754 D INTUIT INC COMMON STOCK 461202103 53 519 SH DEFINED 519 D INVACARE CORP COMMON STOCK 461203101 26661 1096600 SH DEFINED 1096600 D IRI INTERNATIONAL CORP COMMON STOCK 45004F107 20 5000 SH DEFINED 5000 D ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 180 20000 SH DEFINED 20000 D IT GROUP INC COMMON STOCK 465266104 326 25300 SH DEFINED 25300 D IVEX PACKAGING CORP-DEL COMMON STOCK 465855104 1548 101900 SH DEFINED 101900 D J C PENNEY CO INC COMMON STOCK 708160106 612 15104 SH DEFINED 15104 D J P MORGAN & CO INC COMMON STOCK 616880100 7586 61484 SH DEFINED 61484 D JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 2552 64700 SH DEFINED 64700 D JACOR COMMUNICATIONS INC COMMON STOCK 469858401 314 4138 SH DEFINED 4138 D JAPAN EQUITY FUND INC COMMON STOCK 471057109 86 10000 SH DEFINED 10000 D JEFFERSON PILOT CORP COMMON STOCK 475070108 1371 20230 SH DEFINED 20230 D JLK DIRECT DISTRIBUTION INC COMMON STOCK 46621C105 323 34500 SH DEFINED 34500 D JOHN HANCOCK BANK & THRIFT COMMON STOCK 409735107 943 103300 SH DEFINED 103300 D JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 7326 174440 SH DEFINED 174440 D JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 874 21350 SH DEFINED 21350 D JOHNS MANVILLE CORP NEW COMMON STOCK 478129109 42149 2443400 SH DEFINED 2443400 D JOHNSON & JOHNSON COMMON STOCK 478160104 155094 1658756 SH DEFINED 1658756 D JONES APPAREL GROUP INC COMMON STOCK 480074103 2676 95800 SH DEFINED 95800 D JONES INTERCABLE INC COMMON STOCK 480206101 4212 105300 SH DEFINED 105300 D JONES INTERCABLE INC CL A COMMON STOCK 480206200 46522 1179650 SH DEFINED 1179650 D JOURNAL REGISTER CO COMMON STOCK 481138105 3850 320834 SH DEFINED 320834 D KAMAN CORP CLASS A COMMON STOCK 483548103 155 12100 SH DEFINED 12100 D KANSAS CITY LIFE INSURANCE CO COMMON STOCK 484836101 3816 46816 SH DEFINED 46816 D KANSAS CITY SOUTHERN INDS INC COMMON STOCK 485170104 1243 21800 SH DEFINED 21800 D KAYDON CORP COMMON STOCK 486587108 5860 202500 SH DEFINED 202500 D KEANE INC COMMON STOCK 486665102 607 28500 SH DEFINED 28500 D KELLOGG CO COMMON STOCK 487836108 3965 117259 SH DEFINED 117259 D KELLSTROM INDUSTRIES INC COMMON STOCK 488035106 257 16200 SH DEFINED 16200 D KERR MCGEE CORP COMMON STOCK 492386107 6795 207089 SH DEFINED 207089 D KEY ENERGY GROUP INC COMMON STOCK 492914106 310 66050 SH DEFINED 66050 D KEYCORP NEW COMMON STOCK 493267108 1660 54762 SH DEFINED 54762 D KEYSPAN ENERGY COMMON STOCK 49337K106 9243 367871 SH DEFINED 367871 D KILROY REALTY CORP COMMON STOCK 49427F108 94 4600 SH DEFINED 4600 D KIMBERLY CLARK CORP COMMON STOCK 494368103 44478 927828 SH DEFINED 927828 D KIMCO REALTY CORP COMMON STOCK 49446R109 14254 386553 SH DEFINED 386553 D KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 267 7724 SH DEFINED 7724 D KLA-TENCOR CORP COMMON STOCK 482480100 12648 260450 SH DEFINED 260450 D KMART FINANCING I-7.75% TRUST CONVERTIBLE PREF 498778208 216 3575 SH DEFINED 3575 D KNAPE & VOGT MANUFACTURING CO COMMON STOCK 498782101 270 21000 SH DEFINED 21000 D KNIGHT-RIDDER INC COMMON STOCK 499040103 625 12498 SH DEFINED 12498 D KNOLL INC COMMON STOCK 498904101 14255 578900 SH DEFINED 578900 D LAKEHEAD PIPE LINE PARTNERS LP PREFERRED STOCK 511557100 364 8100 SH DEFINED 8100 D LAKELAND INDS INC COMMON STOCK 511795106 153 34101 SH DEFINED 34101 D LAKES GAMING COMMON STOCK 51206P109 864 105494 SH DEFINED 105494 D LANCASTER COLONY CORP COMMON STOCK 513847103 469 17600 SH DEFINED 17600 D LANCER CORP-TEX COMMON STOCK 514614106 696 78450 SH DEFINED 78450 D LANGER BIOMECHANICS GROUP INC COMMON STOCK 515707107 227 129826 SH DEFINED 129826 D LASERSIGHT INC COMMON STOCK 517924106 45 8650 SH DEFINED 8650 D LAZARE KAPLAN INTL INC COMMON STOCK 521078105 1592 231600 SH DEFINED 231600 D LEAR CORP COMMON STOCK 521865105 14544 340705 SH DEFINED 340705 D LEGGETT & PLATT INC COMMON STOCK 524660107 12508 625410 SH DEFINED 625410 D LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 134 2248 SH DEFINED 2248 D LENNAR CORP COMMON STOCK 526057104 23856 1066207 SH DEFINED 1066207 D LEUCADIA NATIONAL CORP COMMON STOCK 527288104 9025 298336 SH DEFINED 298336 D LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 157 2150 SH DEFINED 2150 D LEVEL ONE COMMUNICATIONS INC COMMON STOCK 527295109 23447 482200 SH DEFINED 482200 D LEXFORD RESIDENTIAL TRUST-SBI COMMON STOCK 528933104 3491 206116 SH DEFINED 206116 D LEXINGTON CORPORATE PROPERTIES COMMON STOCK 529043101 128 11500 SH DEFINED 11500 D LIBBEY INC COMMON STOCK 529898108 12710 409985 SH DEFINED 409985 D LIBERTY CORP-SC COMMON STOCK 530370105 44846 855227 SH DEFINED 855227 D LIBERTY FINANCIAL COMPANIES COMMON STOCK 530512102 2683 113850 SH DEFINED 113850 D LIFETIME HOAN CORP COMMON STOCK 531926103 8122 827700 SH DEFINED 827700 D LIMITED INC COMMON STOCK 532716107 11256 284068 SH DEFINED 284068 D LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 41935 2251550 SH DEFINED 2251550 D LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 119 1208 SH DEFINED 1208 D LIPOSOME CO INC COMMON STOCK 536310105 550 40900 SH DEFINED 40900 D LNR PROPERTY CORP COMMON STOCK 501940100 2053 103925 SH DEFINED 103925 D LOCKHEED MARTIN CORP COMMON STOCK 539830109 1728 45783 SH DEFINED 45783 D LODGIAN INC COMMON STOCK 54021P106 694 156500 SH DEFINED 156500 D LOEWS CORP COMMON STOCK 540424108 57282 767603 SH DEFINED 767603 D LOEWS CORP SUB NOTE CONVERTIBLE BOND 540424AL2 1331 1575000 PRN DEFINED D LONE STAR INDUSTRIES INC NEW COMMON STOCK 542290408 4609 148687 SH DEFINED 148687 D LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 208 16000 SH DEFINED 16000 D LOUIS DREYFUS NATURAL GAS CORP COMMON STOCK 546011107 1429 98555 SH DEFINED 98555 D LOWES CO INC COMMON STOCK 548661107 2668 44100 SH DEFINED 44100 D LTC PROPERTIES INC COMMON STOCK 502175102 6291 518822 SH DEFINED 518822 D LTC PROPERTIES INC CORPORATE BONDS 502175AE2 462 650000 SH DEFINED 650000 D LTC PROPERTIES INC CONVERTIBLE BOND 502175AF9 584 750000 PRN DEFINED D LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 49363 457065 SH DEFINED 457065 D LUMISYS INC COMMON STOCK 550274104 42 14225 SH DEFINED 14225 D LYONDELL CHEMICAL CO COMMON STOCK 552078107 445 32490 SH DEFINED 32490 D M & T BANK CORP COMMON STOCK 55261F104 1773 3701 SH DEFINED 3701 D M I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 1757 99000 SH DEFINED 99000 D MACDERMID INC COMMON STOCK 554273102 2423 71385 SH DEFINED 71385 D MACK-CALI REALTY CORP COMMON STOCK 554489104 626 21300 SH DEFINED 21300 D MACROCHEM CORP-DEL COMMON STOCK 555903103 104 11145 SH DEFINED 11145 D MADISON GAS & ELECTRIC CO COMMON STOCK 557497104 117 6000 SH DEFINED 6000 D MAF BANCORP INC COMMON STOCK 55261R108 370 16625 SH DEFINED 16625 D MAGNA INTERNATIONAL INC CORPORATE BONDS 559222AE4 11 10000 SH DEFINED 10000 D MAGNETEK INC COMMON STOCK 559424106 2194 262000 SH DEFINED 262000 D MAIL WELL INC COMMON STOCK 560321200 4414 329986 SH DEFINED 329986 D MALLINCKRODT INC NEW COMMON STOCK 561232109 578 21700 SH DEFINED 21700 D MANPOWER INC-WISC COMMON STOCK 56418H100 1129 48300 SH DEFINED 48300 D MANUFACTURED HOME COMMUNITIES COMMON STOCK 564682102 1816 75650 SH DEFINED 75650 D MARCUS CORP COMMON STOCK 566330106 13457 1121450 SH DEFINED 1121450 D MARK IV INDUSTRIES INC COMMON STOCK 570387100 32304 2484906 SH DEFINED 2484906 D MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 2135 63508 SH DEFINED 63508 D MARSH & MCLENNAN COS INC COMMON STOCK 571748102 3086 41563 SH DEFINED 41563 D MARSHALL & ILSLEY CORP COMMON STOCK 571834100 1142 20600 SH DEFINED 20600 D MASCO CORP COMMON STOCK 574599106 513 18150 SH DEFINED 18150 D MATTEL INC COMMON STOCK 577081102 11391 456797 SH DEFINED 456797 D MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 186 6800 SH DEFINED 6800 D MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 81 1500 SH DEFINED 1500 D MAY DEPARTMENT STORES CO COMMON STOCK 577778103 3929 100416 SH DEFINED 100416 D MBIA INC COMMON STOCK 55262C100 108217 1865802 SH DEFINED 1865802 D MBNA CORP COMMON STOCK 55262L100 9044 378809 SH DEFINED 378809 D MCDONALDS CORP COMMON STOCK 580135101 198004 4369733 SH DEFINED 4369733 D MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 2654 48698 SH DEFINED 48698 D MCI WORLDCOM INC COMMON STOCK 55268B106 157013 1772908 SH DEFINED 1772908 D MCKESSON HBOC INC COMMON STOCK 58155Q103 24131 365618 SH DEFINED 365618 D MCN CORP COMMON STOCK 55267J100 271 16900 SH DEFINED 16900 D MDU RESOURCES GROUP INC COMMON STOCK 552690109 44 1912 SH DEFINED 1912 D MEAD CORP COMMON STOCK 582834107 3773 122710 SH DEFINED 122710 D MEDCO RESEARCH INC COMMON STOCK 584059109 554 21300 SH DEFINED 21300 D MEDIAONE GROUP INC COMMON STOCK 58440J104 303827 4789395 SH DEFINED 4789395 D MEDICAL ACTION INDUSTRIES INC COMMON STOCK 58449L100 50 18053 SH DEFINED 18053 D MEDICAL CARE INTL INC SUB DEB CONVERTIBLE BOND 584505AC5 1145 1337000 PRN DEFINED D MEDTRONIC INC COMMON STOCK 585055106 19347 269180 SH DEFINED 269180 D MELLON BANK CORP COMMON STOCK 585509102 5487 77965 SH DEFINED 77965 D MENTOR CORP MINN COMMON STOCK 587188103 3 200 SH DEFINED 200 D MERCANTILE BANCORPORATION-MO COMMON STOCK 587342106 1033 21753 SH DEFINED 21753 D MERCHANTS GROUP INC COMMON STOCK 588539106 569 27100 SH DEFINED 27100 D MERCK & CO INC COMMON STOCK 589331107 202044 2521612 SH DEFINED 2521612 D MEREDITH CORP COMMON STOCK 589433101 2482 78958 SH DEFINED 78958 D MERIDIAN INS GROUP COMMON STOCK 589644103 357 22660 SH DEFINED 22660 D MERRILL LYNCH & CO INC COMMON STOCK 590188108 76792 867709 SH DEFINED 867709 D MERRILL LYNCH & CO INC-6% COMMON STOCK 590188777 2150 35500 SH DEFINED 35500 D METHODE ELECTRONICS INC CL A COMMON STOCK 591520200 2 150 SH DEFINED 150 D METROMEDIA FIBER NETWORK INC COMMON STOCK 591689104 213 4115 SH DEFINED 4115 D METROMEDIA INTERNATIONAL GROUP COMMON STOCK 591695101 3894 798700 SH DEFINED 798700 D METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 710 28690 SH DEFINED 28690 D MGI PROPERTIES COMMON STOCK 552885105 516 18859 SH DEFINED 18859 D MGIC INVESTMENT CORP-WIS COMMON STOCK 552848103 405 11550 SH DEFINED 11550 D MGM GRAND INC COMMON STOCK 552953101 244 7257 SH DEFINED 7257 D MICROLOG CORP COMMON STOCK 595079104 34 38000 SH DEFINED 38000 D MICRON TECHNOLOGY INC COMMON STOCK 595112103 1178 24450 SH DEFINED 24450 D MICROSOFT CORP COMMON STOCK 594918104 35699 398320 SH DEFINED 398320 D MID-AMERICA APARTMENT COMMON STOCK 59522J103 296 13850 SH DEFINED 13850 D MIDAMERICAN ENERGY HLDGS CO COMMON STOCK 59562V107 19540 697840 SH DEFINED 697840 D MIDLAND CO COMMON STOCK 597486109 1411 58500 SH DEFINED 58500 D MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4994 104044 SH DEFINED 104044 D MINNESOTA MINING & MFG CO COMMON STOCK 604059105 31076 439234 SH DEFINED 439234 D MIRAGE RESORTS INC COMMON STOCK 60462E104 304 14300 SH DEFINED 14300 D MITCHELL ENERGY & DEV CORP COMMON STOCK 606592202 4809 386644 SH DEFINED 386644 D MITCHELL ENERGY &DEV CORP CL B COMMON STOCK 606592301 6040 483195 SH DEFINED 483195 D MOBIL CORP COMMON STOCK 607059102 21462 243892 SH DEFINED 243892 D MOHAWK INDUSTRIES INC COMMON STOCK 608190104 382 12750 SH DEFINED 12750 D MOLEX INC-CL A COMMON STOCK 608554200 287 11109 SH DEFINED 11109 D MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 109 15254 SH DEFINED 15254 D MONSANTO CO COMMON STOCK 611662107 37630 819146 SH DEFINED 819146 D MONSANTO CO - 6.25% PFD ADJ CONVERTIBLE PREF 611662305 577 12410 SH DEFINED 12410 D MONTANA POWER CO COMMON STOCK 612085100 59 800 SH DEFINED 800 D MORGAN STANLEY ASIA PACIFIC COMMON STOCK 61744U106 180 22500 SH DEFINED 22500 D MORGAN STANLEY DEAN WITTER COMMON STOCK 617446448 25820 258360 SH DEFINED 258360 D MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P734 185 12000 SH DEFINED 12000 D MORTON INTERNATIONAL INC-IND COMMON STOCK 619335102 797 21700 SH DEFINED 21700 D MOTOROLA INC COMMON STOCK 620076109 33407 456073 SH DEFINED 456073 D MOVIEFONE INC-CL A COMMON STOCK 624598108 1392 29616 SH DEFINED 29616 D MUELLER INDUSTRIES INC COMMON STOCK 624756102 11473 512748 SH DEFINED 512748 D MUTUAL RISK MANAGEMENT LTD COMMON STOCK 628351108 6314 164002 SH DEFINED 164002 D MYLAN LABORATORIES INC COMMON STOCK 628530107 269 9816 SH DEFINED 9816 D N U I CORP COMMON STOCK 629430109 218 10100 SH DEFINED 10100 D NABISCO HOLDINGS CORP-CL A COMMON STOCK 629526104 837 20140 SH DEFINED 20140 D NABORS INDUSTRIES INC COMMON STOCK 629568106 2637 144975 SH DEFINED 144975 D NAC RE CORP COMMON STOCK 628907107 11070 206192 SH DEFINED 206192 D NATIONAL CITY CORP COMMON STOCK 635405103 967 14562 SH DEFINED 14562 D NATIONAL FUEL GAS CO COMMON STOCK 636180101 23 588 SH DEFINED 588 D NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 8214 382069 SH DEFINED 382069 D NATIONAL HEALTH INVESTORS INC CORPORATE BONDS 63633DAA2 53 40000 SH DEFINED 40000 D NATIONAL HEALTH INVESTORS INC CONVERTIBLE BOND 63633DAB0 1106 1250000 PRN DEFINED D NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 285 30600 SH DEFINED 30600 D NATIONAL-OILWELL INC COMMON STOCK 637071101 330 28560 SH DEFINED 28560 D NATIONWIDE FINANCIAL SERVICES COMMON STOCK 638612101 18455 439400 SH DEFINED 439400 D NATIONWIDE HEALTH PROP INC COMMON STOCK 638620104 7899 415751 SH DEFINED 415751 D NATL WESTERN LIFE INS CO CL A COMMON STOCK 638522102 740 7000 SH DEFINED 7000 D NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 25 610 SH DEFINED 610 D NCH CORP COMMON STOCK 628850109 533 11152 SH DEFINED 11152 D NCR CORP NEW COMMON STOCK 62886E108 320 6406 SH DEFINED 6406 D NEIMAN MARCUS GROUP INC COMMON STOCK 640204103 29935 1323078 SH DEFINED 1323078 D NETWORK APPLIANCE INC COMMON STOCK 64120L104 104 2050 SH DEFINED 2050 D NETWORKS ASSOCIATES INC COMMON STOCK 640938106 1815 59134 SH DEFINED 59134 D NEVADA POWER CO COMMON STOCK 641423108 12 500 SH DEFINED 500 D NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 1072 31458 SH DEFINED 31458 D NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 50 1399 SH DEFINED 1399 D NEW PLAN EXCEL REALTY TRUST COMMON STOCK 648053106 4835 251996 SH DEFINED 251996 D NEW YORK TIMES CO-CL A COMMON STOCK 650111107 6878 241328 SH DEFINED 241328 D NEWFIELD EXPLORATION CO COMMON STOCK 651290108 17 750 SH DEFINED 750 D NEWPARK RESOURCES INC NEW COMMON STOCK 651718504 7692 1060934 SH DEFINED 1060934 D NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 2545 80320 SH DEFINED 80320 D NEXTEL COMMUNICATIONS INC-CL A COMMON STOCK 65332V103 9827 268318 SH DEFINED 268318 D NICOR INC COMMON STOCK 654086107 134 3734 SH DEFINED 3734 D NIELSEN MEDIA RESEARCH INC COMMON STOCK 653929307 8089 327669 SH DEFINED 327669 D NIKE INC-CL B COMMON STOCK 654106103 9008 156147 SH DEFINED 156147 D NN BALL & ROLLER INC COMMON STOCK 629305103 98 17200 SH DEFINED 17200 D NOBLE AFFILIATES INC COMMON STOCK 654894104 4925 169829 SH DEFINED 169829 D NOBLE DRILLING CORP COMMON STOCK 655042109 62 3548 SH DEFINED 3548 D NOLAND CO COMMON STOCK 655286102 427 20344 SH DEFINED 20344 D NORD RESOURCES CORP COMMON STOCK 655555100 36 57063 SH DEFINED 57063 D NORDSTROM INC COMMON STOCK 655664100 1766 43200 SH DEFINED 43200 D NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1840 69756 SH DEFINED 69756 D NORRELL CORP-GA COMMON STOCK 656301108 8727 668100 SH DEFINED 668100 D NORTEK INC-W/RTS COMMON STOCK 656559101 18675 754550 SH DEFINED 754550 D NORTH EUROPEAN OIL ROYALTY COMMON STOCK 659310106 290 21700 SH DEFINED 21700 D NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 10868 514453 SH DEFINED 514453 D NORTHERN TRUST CORP COMMON STOCK 665859104 2634 29654 SH DEFINED 29654 D NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 35 1598 SH DEFINED 1598 D NOVELL INC COMMON STOCK 670006105 2040 81000 SH DEFINED 81000 D NOVELLUS SYSTEMS INC COMMON STOCK 670008101 33 600 SH DEFINED 600 D NTL INC COMMON STOCK 629407107 113852 1399097 SH DEFINED 1399097 D NUEVO ENERGY CO COMMON STOCK 670509108 3216 238211 SH DEFINED 238211 D NUTRAMAX PRODUCTS INC NEW COMMON STOCK 67061A300 100 30800 SH DEFINED 30800 D OAKWOOD HOMES CORP COMMON STOCK 674098108 238 17000 SH DEFINED 17000 D OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 83 5500 SH DEFINED 5500 D OCWEN FINANCIAL CORP COMMON STOCK 675746101 104 11800 SH DEFINED 11800 D OFFICE DEPOT INC COMMON STOCK 676220106 27906 745400 SH DEFINED 745400 D OHM CORP CONV SUB DEB-REG- CORPORATE BONDS 670839AA7 90 100000 SH DEFINED 100000 D OLD REPUBLIC INTL CORP COMMON STOCK 680223104 1396 76467 SH DEFINED 76467 D OLSTEN CORP COMMON STOCK 681385100 55 8900 SH DEFINED 8900 D OM GROUP INC COMMON STOCK 670872100 599 18150 SH DEFINED 18150 D OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 5 200 SH DEFINED 200 D OMEGA HELATHCARE INVESTORS INC CONVERTIBLE BOND 681936AG5 559 500000 PRN DEFINED D OMNICOM GROUP INC COMMON STOCK 681919106 8035 100517 SH DEFINED 100517 D ONEIDA LTD COMMON STOCK 682505102 1090 64100 SH DEFINED 64100 D ONEOK INC (NEW) COMMON STOCK 682680103 1 50 SH DEFINED 50 D ORACLE CORP COMMON STOCK 68389X105 812 30791 SH DEFINED 30791 D ORANGE & ROCKLAND UTILITIES COMMON STOCK 684065105 82 1425 SH DEFINED 1425 D ORBITAL SCIENCES CORP COMMON STOCK 685564106 11927 420350 SH DEFINED 420350 D ORGANOGENESIS INC COMMON STOCK 685906109 296 25603 SH DEFINED 25603 D ORION CAPITAL CORP COMMON STOCK 686268103 14637 468377 SH DEFINED 468377 D ORYX ENERGY CO SUB DEB CONV CONVERTIBLE BOND 68763FAD2 621 625000 PRN DEFINED D OSHKOSH TRUCK CORP COMMON STOCK 688239201 280 8600 SH DEFINED 8600 D OUTDOOR SYSTEMS INC COMMON STOCK 690057104 27178 905950 SH DEFINED 905950 D OWENS ILLINOIS INC CONVERTIBLE PREF 690768502 579 15900 SH DEFINED 15900 D OWENS ILLINOIS INC NEW COMMON STOCK 690768403 31722 1268890 SH DEFINED 1268890 D OXFORD HEALTH PLANS INC COMMON STOCK 691471106 48 3060 SH DEFINED 3060 D P H GLATFELTER CO COMMON STOCK 377316104 216 19300 SH DEFINED 19300 D PACIFIC GULF PROPERTIES INC COMMON STOCK 694396102 347 19300 SH DEFINED 19300 D PACIFICARE HEALTH SYSTEMS INC COMMON STOCK 695112102 21974 365090 SH DEFINED 365090 D PACIFICARE HEALTH SYSTEMS INC COMMON STOCK 695112201 10275 150553 SH DEFINED 150553 D PACIFICORP COMMON STOCK 695114108 312 18097 SH DEFINED 18097 D PAGING NETWORK INC COMMON STOCK 695542100 76 16200 SH DEFINED 16200 D PALL CORP COMMON STOCK 696429307 10964 661980 SH DEFINED 661980 D PANAMSAT CORP NEW COMMON STOCK 697933109 518 16650 SH DEFINED 16650 D PARACELSUS HEALTHCARE CORP COMMON STOCK 698891108 164 119300 SH DEFINED 119300 D PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 456 23100 SH DEFINED 23100 D PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 4299 568404 SH DEFINED 568404 D PARKER HANNIFIN CORP COMMON STOCK 701094104 686 20029 SH DEFINED 20029 D PARKERVISION INC COMMON STOCK 701354102 227 8000 SH DEFINED 8000 D PATINA OIL & GAS CORP COMMON STOCK 703224105 120 30000 SH DEFINED 30000 D PATRIOT AMERICAN HOSPITALITY COMMON STOCK 703352203 317 61889 SH DEFINED 61889 D PATTERSON ENERGY INC COMMON STOCK 703414102 270 48598 SH DEFINED 48598 D PAXAR CORP COMMON STOCK 704227107 395 53118 SH DEFINED 53118 D PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 985 115000 SH DEFINED 115000 D PAYCHEX INC COMMON STOCK 704326107 325 6854 SH DEFINED 6854 D PAYLESS SHOESOURCE INC COMMON STOCK 704379106 489 10506 SH DEFINED 10506 D PAYMENTECH INC COMMON STOCK 704384106 971 41100 SH DEFINED 41100 D PEC ISRAEL ECONOMIC CORP COMMON STOCK 705098101 419 13900 SH DEFINED 13900 D PECO ENERGY CO COMMON STOCK 693304107 518 11200 SH DEFINED 11200 D PENN TREATY AMERICAN CORP COMMON STOCK 707874103 372 15000 SH DEFINED 15000 D PENNZENERGY CO CONVERTIBLE BOND 70931QAB5 2040 2050000 PRN DEFINED D PEOPLES BANK-BRIDGEPORT CONN COMMON STOCK 710198102 568 19104 SH DEFINED 19104 D PEOPLES HERITAGE FINANCIAL COMMON STOCK 711147108 3796 210900 SH DEFINED 210900 D PEOPLESOFT INC COMMON STOCK 712713106 1162 79460 SH DEFINED 79460 D PEPSICO INC COMMON STOCK 713448108 34143 871263 SH DEFINED 871263 D PERKIN-ELMER CORP COMMON STOCK 714041100 34194 352290 SH DEFINED 352290 D PFF BANCORP INC COMMON STOCK 69331W104 8 450 SH DEFINED 450 D PFIZER INC COMMON STOCK 717081103 254905 1837154 SH DEFINED 1837154 D PG&E CORP COMMON STOCK 69331C108 5300 170636 SH DEFINED 170636 D PHARMACIA & UPJOHN INC COMMON STOCK 716941109 887 14224 SH DEFINED 14224 D PHILADELPHIA SUBURBAN CORP-NEW COMMON STOCK 718009608 607 26758 SH DEFINED 26758 D PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 90202 2563464 SH DEFINED 2563464 D PHILLIPS PETROLEUM CO COMMON STOCK 718507106 566 11973 SH DEFINED 11973 D PHOTRONICS INC COMMON STOCK 719405102 186 10000 SH DEFINED 10000 D PHYCOR INC COMMON STOCK 71940F100 64 13378 SH DEFINED 13378 D PILGRIM FD COMMON STOCK 72146W103 965 102300 SH DEFINED 102300 D PILLOWTEX CORP COMMON STOCK 721501104 1384 97550 SH DEFINED 97550 D PITNEY BOWES INC COMMON STOCK 724479100 1673 26240 SH DEFINED 26240 D PITTWAY CORP-DEL-CL A COMMON STOCK 725790208 215 8100 SH DEFINED 8100 D PLANTRONICS INC NEW COMMON STOCK 727493108 6750 107897 SH DEFINED 107897 D PLATINUM TECHNOLOGY INTL INC COMMON STOCK 72764T101 286 11200 SH DEFINED 11200 D PLAYERS INTERNATIONAL INC COMMON STOCK 727903106 62 10000 SH DEFINED 10000 D PLUM CREEK TIMBER CO LP COMMON STOCK 729237107 370 13000 SH DEFINED 13000 D PMC-SIERRA INC COMMON STOCK 69344F106 36 500 SH DEFINED 500 D PNC BANK CORP COMMON STOCK 693475105 5334 96006 SH DEFINED 96006 D POGO PRODUCING CO COMMON STOCK 730448107 291 22352 SH DEFINED 22352 D POLAROID CORP COMMON STOCK 731095105 609 30160 SH DEFINED 30160 D POLO RALPH LAUREN CORP-CL A COMMON STOCK 731572103 38 1900 SH DEFINED 1900 D POLYCOM INC COMMON STOCK 73172K104 1108 59070 SH DEFINED 59070 D POST PROPERTIES INC COMMON STOCK 737464107 779 21500 SH DEFINED 21500 D PPG INDUSTRIES INC COMMON STOCK 693506107 315 6140 SH DEFINED 6140 D PRAXAIR INC COMMON STOCK 74005P104 2675 74190 SH DEFINED 74190 D PREMARK INTERNATIONAL INC COMMON STOCK 740459102 852 25857 SH DEFINED 25857 D PREMIER NATIONAL BANCORP INC COMMON STOCK 74053F107 165 11029 SH DEFINED 11029 D PREMIER PARKS INC NEW COMMON STOCK 740540208 1118 30000 SH DEFINED 30000 D PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 60 3352 SH DEFINED 3352 D PREVIEW TRAVEL INC COMMON STOCK 74137R101 2 100 SH DEFINED 100 D PRIMARK CORP COMMON STOCK 741903108 12699 597616 SH DEFINED 597616 D PRIME BANCSHARES INC-TEX COMMON STOCK 74157H108 40 2800 SH DEFINED 2800 D PRIME HOSPITALITY CORP COMMON STOCK 741917108 15558 1565539 SH DEFINED 1565539 D PRIME RETAIL INC COMMON STOCK 741570105 293 33450 SH DEFINED 33450 D PRIMEDIA INC COMMON STOCK 74157K101 5454 389581 SH DEFINED 389581 D PRIMUS TELECOMMUNICATIONS COMMON STOCK 741929103 101 10000 SH DEFINED 10000 D PRISON REALTY CORP COMMON STOCK 74264N105 60 3431 SH DEFINED 3431 D PROCTER & GAMBLE CO COMMON STOCK 742718109 101557 1036955 SH DEFINED 1036955 D PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 9014 62813 SH DEFINED 62813 D PROLOGIS TRUST COMMON STOCK 743410102 376 18330 SH DEFINED 18330 D PROMUS HOTEL CORP (HOLDING CO) COMMON STOCK 74342P106 18799 516801 SH DEFINED 516801 D PROVIDENCE & WORCESTER COMMON STOCK 743737108 122 11000 SH DEFINED 11000 D PROVIDENT COMPANIES INC COMMON STOCK 743862104 6351 183740 SH DEFINED 183740 D PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 924 8400 SH DEFINED 8400 D PS GROUP HOLDINGS INC COMMON STOCK 693622102 1041 128175 SH DEFINED 128175 D PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 561 14702 SH DEFINED 14702 D PUGET SOUND ENERGY INC COMMON STOCK 745332106 249 10787 SH DEFINED 10787 D PULITZER PUBLISHING CO COMMON STOCK 745771105 303 3764 SH DEFINED 3764 D PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 1283 168250 SH DEFINED 168250 D QUAKER FABRIC CORP NEW COMMON STOCK 747399103 56 10000 SH DEFINED 10000 D QUANTUM CORP COMMON STOCK 747906105 8897 494255 SH DEFINED 494255 D QUEENS COUNTY BANCORP INC COMMON STOCK 748242104 1033 38247 SH DEFINED 38247 D QWEST COMMUNICATIONS COMMON STOCK 749121109 8302 115156 SH DEFINED 115156 D R H DONNELLEY CORP (NEW) COMMON STOCK 74955W307 9883 640195 SH DEFINED 640195 D R R DONNELLEY & SONS CO COMMON STOCK 257867101 12319 382726 SH DEFINED 382726 D RALSTON-RALSTON PURINA GROUP COMMON STOCK 751277302 1646 61687 SH DEFINED 61687 D RATIONAL SOFTWARE CORP NEW COMMON STOCK 75409P202 80 3000 SH DEFINED 3000 D RAYCHEM CORP COMMON STOCK 754603108 48448 2147260 SH DEFINED 2147260 D RAYTHEON CO-CL A COMMON STOCK 755111309 6858 118750 SH DEFINED 118750 D RAYTHEON CO-CL B COMMON STOCK 755111408 19393 330790 SH DEFINED 330790 D RCN CORP COMMON STOCK 749361101 11331 337620 SH DEFINED 337620 D READERS DIGEST AUTOMATIC COM COMMON STOCK 755271202 1072 33700 SH DEFINED 33700 D RECOTON CORP W/RTS COMMON STOCK 756268108 140 10000 SH DEFINED 10000 D REFAC TECHNOLOGY DEVELOPMENT COMMON STOCK 758655104 56 10000 SH DEFINED 10000 D REGIONS FINANCIAL CORP COMMON STOCK 758940100 824 23790 SH DEFINED 23790 D REINSURANCE GROUP AMERICA INC COMMON STOCK 759351208 406 12000 SH DEFINED 12000 D RELIANCE BANCORP INC COMMON STOCK 759451107 8 292 SH DEFINED 292 D RELIANCE GROUP HLDGS INC COMMON STOCK 759464100 28741 3738710 SH DEFINED 3738710 D RELIANT ENERGY INC COMMON STOCK 75952J108 514 19740 SH DEFINED 19740 D RELIASTAR FINANCIAL CORP COMMON STOCK 75952U103 67769 1589899 SH DEFINED 1589899 D RENTAL SERVICE CORP COMMON STOCK 76009V102 332 19000 SH DEFINED 19000 D REPUBLIC INDUSTRIES INC COMMON STOCK 760516104 1014 81960 SH DEFINED 81960 D REPUBLIC NEW YORK CORP COMMON STOCK 760719104 11978 259692 SH DEFINED 259692 D RESOUND CORP COMMON STOCK 761194109 534 142500 SH DEFINED 142500 D RESOURCE ASSET INVESTMENT COMMON STOCK 761196104 523 44550 SH DEFINED 44550 D REYNOLDS & REYNOLDS COMPANY COMMON STOCK 761695105 11207 589848 SH DEFINED 589848 D RF MICRO DEVICES INC COMMON STOCK 749941100 67 700 SH DEFINED 700 D RICHFOOD HOLDINGS INC COMMON STOCK 763408101 323 15000 SH DEFINED 15000 D RITE AID CORP COMMON STOCK 767754104 90961 3638458 SH DEFINED 3638458 D RLI CORP COMMON STOCK 749607107 505 17250 SH DEFINED 17250 D RMH TELESERVICES INC COMMON STOCK 749938106 34 16480 SH DEFINED 16480 D ROCHESTER GAS & ELECTRIC CORP COMMON STOCK 771367109 120 4685 SH DEFINED 4685 D ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 2594 61135 SH DEFINED 61135 D ROHM & HAAS CO COMMON STOCK 775371107 277 8250 SH DEFINED 8250 D ROLLINS TRUCK LEASING CORP COMMON STOCK 775741101 34002 3602886 SH DEFINED 3602886 D ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 103 4300 SH DEFINED 4300 D RPM INC-OHIO COMMON STOCK 749685103 1332 100026 SH DEFINED 100026 D RUDDICK CORP COMMON STOCK 781258108 382 19600 SH DEFINED 19600 D RUSSELL CORP COMMON STOCK 782352108 1030 51200 SH DEFINED 51200 D SABRE GROUP HOLDINGS INC-CL A COMMON STOCK 785905100 11861 261400 SH DEFINED 261400 D SAFECO CORP COMMON STOCK 786429100 451 11150 SH DEFINED 11150 D SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 84 1250 SH DEFINED 1250 D SAFETY-KLEEN CORP NEW COMMON STOCK 78648R203 16961 1280049 SH DEFINED 1280049 D SAFEWAY INC COMMON STOCK 786514208 401 7820 SH DEFINED 7820 D SANTA FE ENERGY RES. INC COMMON STOCK 802012104 11409 1546936 SH DEFINED 1546936 D SARA LEE CORP COMMON STOCK 803111103 16733 676072 SH DEFINED 676072 D SBC COMMUNICATIONS INC COMMON STOCK 78387G103 15103 320059 SH DEFINED 320059 D SCANDINAVIAN BROADCASTING SYS CONVERTIBLE BOND 805906AA2 355 320000 PRN DEFINED D SCHERING PLOUGH CORP COMMON STOCK 806605101 42863 775798 SH DEFINED 775798 D SCHULTZ SAV-O-STORES INC COMMON STOCK 808196109 123 7500 SH DEFINED 7500 D SCI SYSTEMS INC COMMON STOCK 783890106 77 2600 SH DEFINED 2600 D SCOTSMAN INDUSTRIES INC COMMON STOCK 809340102 19204 1117300 SH DEFINED 1117300 D SCOTT TECHNOLOGIES INC COMMON STOCK 810022301 608 35000 SH DEFINED 35000 D SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 2493 84336 SH DEFINED 84336 D SEALED AIR CORP NEW COMMON STOCK 81211K100 625 12711 SH DEFINED 12711 D SEALED AIR CORP NEW-$2 CONV PREFERRED STOCK 81211K209 407 8223 SH DEFINED 8223 D SEARS ROEBUCK & CO COMMON STOCK 812387108 1129 24978 SH DEFINED 24978 D SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 16946 961461 SH DEFINED 961461 D SENECA FOODS CORP NEW-CL A COMMON STOCK 817070501 118 11000 SH DEFINED 11000 D SENSORMATIC ELECTRONICS CORP COMMON STOCK 817265101 154 16185 SH DEFINED 16185 D SEPRACOR INC COMMON STOCK 817315104 12002 106925 SH DEFINED 106925 D SEQUENT COMPUTER SYSTEMS INC COMMON STOCK 817338106 63 7000 SH DEFINED 7000 D SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 262 18400 SH DEFINED 18400 D SFX ENTERTAINMENT INC-CL A COMMON STOCK 784178105 81 1250 SH DEFINED 1250 D SHARED MEDICAL SYSTEMS CORP COMMON STOCK 819486101 295 5300 SH DEFINED 5300 D SHARED TECHNOLOGIES CELLULAR COMMON STOCK 819487109 147 17500 SH DEFINED 17500 D SIERRA PACIFIC RESOURCES COMMON STOCK 826425100 123 3500 SH DEFINED 3500 D SIGMA-ALDRICH CORP COMMON STOCK 826552101 249 8500 SH DEFINED 8500 D SILICON GRAPHICS INC - W/RTS COMMON STOCK 827056102 181 10910 SH DEFINED 10910 D SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4986 181736 SH DEFINED 181736 D SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 873 21700 SH DEFINED 21700 D SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 43478 2985600 SH DEFINED 2985600 D SKY FINANCIAL GROUP INC COMMON STOCK 83080P103 58 2146 SH DEFINED 2146 D SKYLINE CORP COMMON STOCK 830830105 3979 143400 SH DEFINED 143400 D SKYTEL COMMUNICATIOS INC COMMON STOCK 83087Q104 17 1000 SH DEFINED 1000 D SL GREEN REALTY CORP COMMON STOCK 78440X101 56 3000 SH DEFINED 3000 D SLM HOLDING CORP COMMON STOCK 78442A109 33212 795496 SH DEFINED 795496 D SMITH INTERNATIONAL INC-W/RTS COMMON STOCK 832110100 5497 137421 SH DEFINED 137421 D SMITHFIELD FOODS INC COMMON STOCK 832248108 1493 65800 SH DEFINED 65800 D SOLA INERNATIONAL INC COMMON STOCK 834092108 555 46000 SH DEFINED 46000 D SOLECTRON CORP COMMON STOCK 834182107 194 4000 SH DEFINED 4000 D SOLOMON PAGE GROUP LTD COMMON STOCK 83427A108 150 94197 SH DEFINED 94197 D SOLUTIA INC COMMON STOCK 834376105 852 49041 SH DEFINED 49041 D SOMERSET GROUP INC COMMON STOCK 834706103 789 50083 SH DEFINED 50083 D SONESTA INTL HOTELS CORP-CL A COMMON STOCK 835438409 127 12651 SH DEFINED 12651 D SONIC AUTOMOTIVE INC-CL A COMMON STOCK 83545G102 2771 178800 SH DEFINED 178800 D SOS STAFFING SERVICES INC COMMON STOCK 78462X104 161 21000 SH DEFINED 21000 D SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 155 4800 SH DEFINED 4800 D SOUTHDOWN INC COMMON STOCK 841297104 533 9931 SH DEFINED 9931 D SOUTHERN CO COMMON STOCK 842587107 379 16236 SH DEFINED 16236 D SOUTHERN UNION CO NEW COMMON STOCK 844030106 498 26381 SH DEFINED 26381 D SOUTHTRUST CORP COMMON STOCK 844730101 1084 29053 SH DEFINED 29053 D SOUTHWEST BANCORPORATION OF COMMON STOCK 84476R109 25 2000 SH DEFINED 2000 D SOVEREIGN BANCORP INC COMMON STOCK 845905108 56 4578 SH DEFINED 4578 D SPECIALTY EQUIPMENT COMPANIES COMMON STOCK 847497203 2760 99917 SH DEFINED 99917 D SPIEKER PROPERTIES INC COMMON STOCK 848497103 719 20400 SH DEFINED 20400 D SPRINT CORP COMMON STOCK 852061100 1939 19756 SH DEFINED 19756 D SPRINT CORP-EXCHANGABLE NOTES COMMON STOCK 852061407 1146 15700 SH DEFINED 15700 D SPRINT CORPORATION COMMON STOCK 852061506 403 9094 SH DEFINED 9094 D ST JOE CO COMMON STOCK 790148100 22 900 SH DEFINED 900 D ST JOHN KNITS INC COMMON STOCK 790289102 237 9000 SH DEFINED 9000 D ST JUDE MEDICAL INC COMMON STOCK 790849103 811 33285 SH DEFINED 33285 D ST PAUL COMPANIES INC COMMON STOCK 792860108 1045 33637 SH DEFINED 33637 D STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 128 1000 SH DEFINED 1000 D STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 11303 516719 SH DEFINED 516719 D STANLEY WORKS COMMON STOCK 854616109 4086 159435 SH DEFINED 159435 D STAPLES INC COMMON STOCK 855030102 852 25906 SH DEFINED 25906 D STARBUCKS CORP COMMON STOCK 855244109 313 11150 SH DEFINED 11150 D STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 10476 366790 SH DEFINED 366790 D STATE STREET CORP COMMON STOCK 857477103 4255 51736 SH DEFINED 51736 D STEELCASE INC-MICH CL A COMMON STOCK 858155203 568 37400 SH DEFINED 37400 D STERIS CORP COMMON STOCK 859152100 82 3076 SH DEFINED 3076 D STERLING BANCSHARES INC COMMON STOCK 858907108 6 600 SH DEFINED 600 D STERLING COMMERCE INC COMMON STOCK 859205106 2337 75994 SH DEFINED 75994 D STERLING FINANCIAL CORP-WASH COMMON STOCK 859319105 321 20700 SH DEFINED 20700 D STERLING SOFTWARE INC COMMON STOCK 859547101 2235 94100 SH DEFINED 94100 D STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 317 41200 SH DEFINED 41200 D STEWART ENTERPRISES INC-CL A COMMON STOCK 860370105 65 4050 SH DEFINED 4050 D STEWART INFORMATION SERVICES COMMON STOCK 860372101 378 11250 SH DEFINED 11250 D STORAGE TECH CORP NEW -W/RTS COMMON STOCK 862111200 3438 123352 SH DEFINED 123352 D STRATUS PROPERTIES INC COMMON STOCK 863167102 516 165084 SH DEFINED 165084 D SUIZA FOODS CORP COMMON STOCK 865077101 559 16600 SH DEFINED 16600 D SUMMIT BANCORP COMMON STOCK 866005101 691 17717 SH DEFINED 17717 D SUN HEALTHCARE GROUP INC COMMON STOCK 866933104 62 61500 SH DEFINED 61500 D SUN MICROSYSTEMS INC COMMON STOCK 866810104 48593 388548 SH DEFINED 388548 D SUNGARD DATA SYSTEMS INC COMMON STOCK 867363103 2320 58000 SH DEFINED 58000 D SUNOCO INC COMMON STOCK 86764P109 325 9008 SH DEFINED 9008 D SUNSOURCE INC COMMON STOCK 867948101 1953 138250 SH DEFINED 138250 D SUNTRUST BANKS INC COMMON STOCK 867914103 497 7984 SH DEFINED 7984 D SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 2605 208400 SH DEFINED 208400 D SYBRON INTERNATIONAL CORP-WISC COMMON STOCK 87114F106 5305 212196 SH DEFINED 212196 D SYNETIC INC COMMON STOCK 87160F109 6129 109700 SH DEFINED 109700 D SYSCO CORP COMMON STOCK 871829107 17642 670494 SH DEFINED 670494 D SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 440 44000 SH DEFINED 44000 D TANDY BRANDS ACCESSORIES INC COMMON STOCK 875378101 349 23283 SH DEFINED 23283 D TANDY CORP COMMON STOCK 875382103 47357 742134 SH DEFINED 742134 D TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 377 19700 SH DEFINED 19700 D TCA CABLE TV INC COMMON STOCK 872241104 1784 41000 SH DEFINED 41000 D TCF FINANCIAL CORP COMMON STOCK 872275102 746 28641 SH DEFINED 28641 D TECH SYM CORP COMMON STOCK 878308105 10325 496100 SH DEFINED 496100 D TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433100 17649 313070 SH DEFINED 313070 D TELLABS INC COMMON STOCK 879664100 1050 10745 SH DEFINED 10745 D TEMPLE-INLAND INC COMMON STOCK 879868107 542 8644 SH DEFINED 8644 D TEMPLETON DRAGON FUND INC COMMON STOCK 88018T101 6247 812572 SH DEFINED 812572 D TEMPLETON VIETNAM & SOUTHEAST COMMON STOCK 88022J107 363 52300 SH DEFINED 52300 D TENET HEALTHCARE CORP COMMON STOCK 88033G100 6463 341292 SH DEFINED 341292 D TENNECO INC NEW COMMON STOCK 88037E101 1464 52413 SH DEFINED 52413 D TERADYNE INC COMMON STOCK 880770102 13574 248785 SH DEFINED 248785 D TEXACO INC COMMON STOCK 881694103 9987 175982 SH DEFINED 175982 D TEXAS INDUSTRIES INC COMMON STOCK 882491103 2717 109500 SH DEFINED 109500 D TEXAS INSTRUMENTS INC COMMON STOCK 882508104 57447 578811 SH DEFINED 578811 D TEXAS UTILITIES CO COMMON STOCK 882848104 1694 40337 SH DEFINED 40337 D TEXTRON INC COMMON STOCK 883203101 3815 49300 SH DEFINED 49300 D THE ROWE COMPANIES COMMON STOCK 779528108 445 44500 SH DEFINED 44500 D THERMO ELECTRON CORP COMMON STOCK 883556102 205 15143 SH DEFINED 15143 D THOMAS INDUSTRIES INC COMMON STOCK 884425109 19779 1054875 SH DEFINED 1054875 D TIDEWATER INC COMMON STOCK 886423102 13592 525300 SH DEFINED 525300 D TIFFANY & CO NEW COMMON STOCK 886547108 20792 278151 SH DEFINED 278151 D TIG HOLDINGS INC COMMON STOCK 872469101 1567 96050 SH DEFINED 96050 D TII INDUSTRIES INC NEW COMMON STOCK 872479209 41 25250 SH DEFINED 25250 D TIME WARNER (HOLDING CO) COMMON STOCK 887315109 98756 1394611 SH DEFINED 1394611 D TIMES MIRROR CO NEW-SER A COMMON STOCK 887364107 7291 134708 SH DEFINED 134708 D TITAN EXPLORATION INC COMMON STOCK 888289105 50 10000 SH DEFINED 10000 D TJX COMPANIES INC NEW COMMON STOCK 872540109 2245 66020 SH DEFINED 66020 D TOPPS CO INC COMMON STOCK 890786106 416 95000 SH DEFINED 95000 D TORCHMARK CORP COMMON STOCK 891027104 16933 535421 SH DEFINED 535421 D TOSCO CORP NEW COMMON STOCK 891490302 12191 491310 SH DEFINED 491310 D TOYS R US COMMON STOCK 892335100 354 18839 SH DEFINED 18839 D TRANSAMERICA CORP COMMON STOCK 893485102 2624 36964 SH DEFINED 36964 D TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 202 2700 SH DEFINED 2700 D TRANSMEDIA NETWORK INC NEW COMMON STOCK 893767301 41 10700 SH DEFINED 10700 D TRAVELERS PROPERTY CASUALTY COMMON STOCK 893939108 32945 921550 SH DEFINED 921550 D TREND-LINES INC-CL A COMMON STOCK 894859107 84 40700 SH DEFINED 40700 D TRIARC COMPANIES INC-CL A COMMON STOCK 895927101 28874 1655850 SH DEFINED 1655850 D TRIBUNE CO NEW COMMON STOCK 896047107 684 10454 SH DEFINED 10454 D TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 46086 656030 SH DEFINED 656030 D TRIGON HEALTHCARE INC-CL A COMMON STOCK 89618L100 685 20000 SH DEFINED 20000 D TRINET CORPORATE REALTY TRUST COMMON STOCK 896287109 2213 87200 SH DEFINED 87200 D TRUE NORTH COMMUNICATIONS INC COMMON STOCK 897844106 28681 1024325 SH DEFINED 1024325 D TUBOSCOPE INC (FORMERLY COMMON STOCK 898600101 27 3000 SH DEFINED 3000 D TYSON FOODS INC CL A COMMON STOCK 902494103 1612 77900 SH DEFINED 77900 D U S BANCORP-DEL COMMON STOCK 902973106 1145 33605 SH DEFINED 33605 D U S HOME CORP NEW COMMON STOCK 911920106 14267 437300 SH DEFINED 437300 D U S INDUSTRIES INC NEW COMMON STOCK 912080108 14751 897400 SH DEFINED 897400 D U S TRUST CORP NEW COMMON STOCK 91288L105 2613 35228 SH DEFINED 35228 D U S WEST INC NEW COMMON STOCK 91273H101 2552 46345 SH DEFINED 46345 D UAL CORP NEW COMMON STOCK 902549500 6072 77970 SH DEFINED 77970 D UCAR INTERNATIONAL INC COMMON STOCK 90262K109 650 46000 SH DEFINED 46000 D UNICOM CORP COMMON STOCK 904911104 11820 323286 SH DEFINED 323286 D UNION CAMP CORP COMMON STOCK 905530101 438 6528 SH DEFINED 6528 D UNION CARBIDE CORP COMMON STOCK 905581104 1720 38055 SH DEFINED 38055 D UNION PACIFIC CORP COMMON STOCK 907818108 4840 90567 SH DEFINED 90567 D UNION PACIFIC RESOURCES GROUP COMMON STOCK 907834105 18848 1587199 SH DEFINED 1587199 D UNIPHASE CORP COMMON STOCK 909149106 138 1200 SH DEFINED 1200 D UNIROYAL TECHNOLOGY CORP COMMON STOCK 909163107 467 58822 SH DEFINED 58822 D UNISYS CORP COMMON STOCK 909214108 46442 1677370 SH DEFINED 1677370 D UNIT CORP COMMON STOCK 909218109 169 32900 SH DEFINED 32900 D UNITED AUTO GROUP INC COMMON STOCK 909440109 1314 169600 SH DEFINED 169600 D UNITED ILLUMINATING CO COMMON STOCK 910637107 129 3065 SH DEFINED 3065 D UNITED INDUSTRIAL CORP COMMON STOCK 910671106 436 39200 SH DEFINED 39200 D UNITED INTERNATIONAL HOLDINGS COMMON STOCK 910734102 713 16400 SH DEFINED 16400 D UNITED ROAD SERVICES INC COMMON STOCK 911384105 322 62000 SH DEFINED 62000 D UNITED STATES FILTER CORP NEW COMMON STOCK 911843209 5643 184250 SH DEFINED 184250 D UNITED STATIONERS INC COMMON STOCK 913004107 53 3500 SH DEFINED 3500 D UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 28564 210900 SH DEFINED 210900 D UNITRIN INC COMMON STOCK 913275103 238 7620 SH DEFINED 7620 D UNITS EQUITY INCOME FUND COMMON STOCK 294700703 841 4746 SH DEFINED 4746 D UNIVERSAL HEALTH REALTY COMMON STOCK 91359E105 550 28200 SH DEFINED 28200 D UNIVERSAL HEALTH SERV.INC CL B COMMON STOCK 913903100 5981 138300 SH DEFINED 138300 D UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 4943 98858 SH DEFINED 98858 D UNOCAL CORP COMMON STOCK 915289102 3022 81960 SH DEFINED 81960 D UNUM CORP COMMON STOCK 903192102 1309 27528 SH DEFINED 27528 D USA NETWORKS INC COMMON STOCK 902984103 1504 42000 SH DEFINED 42000 D USAIR GROUP INC COMMON STOCK 911905107 5748 117750 SH DEFINED 117750 D USG CORP NEW COMMON STOCK 903293405 34033 662435 SH DEFINED 662435 D UST INC COMMON STOCK 902911106 5290 202486 SH DEFINED 202486 D USX-MARATHON GROUP COMMON STOCK 902905827 807 29351 SH DEFINED 29351 D UTI ENERGY CORP COMMON STOCK 903387108 167 15700 SH DEFINED 15700 D VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 16360 316140 SH DEFINED 316140 D VARIAN ASSOCIATES INC COMMON STOCK 922204102 18485 477031 SH DEFINED 477031 D VASOMEDICAL INC COMMON STOCK 922321104 293 213042 SH DEFINED 213042 D VASTAR RESOURCES INC COMMON STOCK 922380100 492 10300 SH DEFINED 10300 D VEECO INSTRUMENTS INC-DEL COMMON STOCK 922417100 222 6000 SH DEFINED 6000 D VENTAS INC. COMMON STOCK 92276F100 337 56200 SH DEFINED 56200 D VERIO INC COMMON STOCK 923433106 191 4150 SH DEFINED 4150 D VERITAS SOFTWARE CORP COMMON STOCK 923436109 73 900 SH DEFINED 900 D VERSANT CORPORATION COMMON STOCK 925284101 11 10123 SH DEFINED 10123 D VESTA INSURANCE GROUP INC COMMON STOCK 925391104 300 58500 SH DEFINED 58500 D VIACOM INC-CL B FORMLY NON VTG COMMON STOCK 925524308 1173 13977 SH DEFINED 13977 D VIAD CORP COMMON STOCK 92552R109 250 9000 SH DEFINED 9000 D VIASAT INC COMMON STOCK 92552V100 1041 116455 SH DEFINED 116455 D VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 215 14819 SH DEFINED 14819 D VISUAL EDGE SYSTEMS INC COMMON STOCK 928430107 11 15804 SH DEFINED 15804 D VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 1227 74675 SH DEFINED 74675 D VORNADO OPERATING CO COMMON STOCK 92904N103 70 11670 SH DEFINED 11670 D VORNADO REALTY TRUST COMMON STOCK 929042109 11818 342540 SH DEFINED 342540 D VULCAN MATERIALS CO COMMON STOCK 929160109 656 15885 SH DEFINED 15885 D W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 170 14033 SH DEFINED 14033 D WACHOVIA CORP NEW COMMON STOCK 929771103 629 7742 SH DEFINED 7742 D WACKENHUT CORP-CL B COMMON STOCK 929794303 9667 568641 SH DEFINED 568641 D WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 2243 109425 SH DEFINED 109425 D WADDELL & REED FINANCIAL INC COMMON STOCK 930059209 1790 90042 SH DEFINED 90042 D WALGREEN CO COMMON STOCK 931422109 5042 178476 SH DEFINED 178476 D WALLACE COMPUTER SERVICES INC COMMON STOCK 932270101 1563 78900 SH DEFINED 78900 D WAL-MART STORES INC COMMON STOCK 931142103 101915 1105518 SH DEFINED 1105518 D WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 67312 2162628 SH DEFINED 2162628 D WALTER INDUSTRIES INC NEW COMMON STOCK 93317Q105 68 6000 SH DEFINED 6000 D WANG LABORATORIES INC NEW COMMON STOCK 93369N109 589 30000 SH DEFINED 30000 D WARNER-LAMBERT CO COMMON STOCK 934488107 54317 819879 SH DEFINED 819879 D WASHINGTON GAS LIGHT CO COMMON STOCK 938837101 232 10252 SH DEFINED 10252 D WASHINGTON MUTUAL INC COMMON STOCK 939322103 5074 124136 SH DEFINED 124136 D WASHINGTON POST CO CLASS B COMMON STOCK 939640108 544 1044 SH DEFINED 1044 D WASHINGTON REAL ESTATE COMMON STOCK 939653101 625 38291 SH DEFINED 38291 D WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 9491 213876 SH DEFINED 213876 D WATERS CORP COMMON STOCK 941848103 242 2300 SH DEFINED 2300 D WBK STRYPES TR-10% STRUCTURED COMMON STOCK 929229102 423 12400 SH DEFINED 12400 D WD 40 CO COMMON STOCK 929236107 365 12600 SH DEFINED 12600 D WEBCO INDUSTRIES INC COMMON STOCK 947621108 252 56000 SH DEFINED 56000 D WEBSTER FINANCIAL CORP COMMON STOCK 947890109 98 3400 SH DEFINED 3400 D WELLPOINT HEALTH NETWORKS INC COMMON STOCK 94973H108 24756 326536 SH DEFINED 326536 D WELLS FARGO & CO-NEW COMMON STOCK 949746101 45020 1284002 SH DEFINED 1284002 D WELLSFORD REAL PROPERTIES INC COMMON STOCK 950240101 513 58651 SH DEFINED 58651 D WENDYS INTERNATIONAL INC COMMON STOCK 950590109 822 28901 SH DEFINED 28901 D WESLEY JESSEN VISIONCARE INC COMMON STOCK 951018100 229 8300 SH DEFINED 8300 D WESTERN WIRELESS CORP-CL A COMMON STOCK 95988E204 562 15500 SH DEFINED 15500 D WESTFIELD AMERICA INC COMMON STOCK 959910100 391 22400 SH DEFINED 22400 D WESTPOINT STEVENS INC COMMON STOCK 961238102 2970 107258 SH DEFINED 107258 D WESTVACO CORP COMMON STOCK 961548104 154 7329 SH DEFINED 7329 D WEYERHAEUSER CO COMMON STOCK 962166104 441 7950 SH DEFINED 7950 D WHITMAN CORP COMMON STOCK 96647K102 256 14900 SH DEFINED 14900 D WHITNEY HOLDING CORP COMMON STOCK 966612103 2749 74499 SH DEFINED 74499 D WHOLE FOODS MARKET INC COMMON STOCK 966837106 10 300 SH DEFINED 300 D WILLAMETTE INDUSTRIES INC COMMON STOCK 969133107 3156 83610 SH DEFINED 83610 D WILLIAMS COMPANIES INC COMMON STOCK 969457100 2684 67949 SH DEFINED 67949 D WILLIAMS SONOMA INC COMMON STOCK 969904101 734 26000 SH DEFINED 26000 D WILMINGTON TRUST CORP COMMON STOCK 971807102 1550 27135 SH DEFINED 27135 D WINSTAR COMMUNICATIONS INC COMMON STOCK 975515107 116 3200 SH DEFINED 3200 D WISCONSIN CENTRAL COMMON STOCK 976592105 537 40500 SH DEFINED 40500 D WITCO CORP COMMON STOCK 977385103 28 2250 SH DEFINED 2250 D WM WRIGLEY JR CO COMMON STOCK 982526105 550 6078 SH DEFINED 6078 D WORLD ACCESS INC COMMON STOCK 98141A101 1422 175000 SH DEFINED 175000 D WORLD COLOR PRESS INC-DEL COMMON STOCK 981443104 11424 537600 SH DEFINED 537600 D WORLDTEX INC COMMON STOCK 981907108 647 345223 SH DEFINED 345223 D WPS RESOURCES CORP COMMON STOCK 92931B106 9 300 SH DEFINED 300 D WTS GOLDEN STATE BANCORP INC WARRANT OR RIGHT 381197136 260 53595 SH DEFINED 53595 D WTS VISUAL EDGE SYSTEMS INC WARRANT OR RIGHT 928430115 17 89900 SH DEFINED 89900 D XEROX CORP COMMON STOCK 984121103 269889 5177718 SH DEFINED 5177718 D XTRA CORP COMMON STOCK 984138107 1230 32100 SH DEFINED 32100 D YAHOO INC COMMON STOCK 984332106 510 3028 SH DEFINED 3028 D YORK INTERNATIONAL CORP NEW COMMON STOCK 986670107 477 13500 SH DEFINED 13500 D YOUNG BROADCASTING INC-CL A COMMON STOCK 987434107 29355 643400 SH DEFINED 643400 S REPORT SUMMARY 1236 DATA RECORDS 13891984 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----