-----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, HnIM0UUgwmuRJVGwH7xQCCfiH6UPBIdB9dB+0q+XjYpxJLipdCHlrcAYOifpZZuo jyqbCHFUib2S+VtGqvBQbA== 0000820027-99-000593.txt : 19990730 0000820027-99-000593.hdr.sgml : 19990730 ACCESSION NUMBER: 0000820027-99-000593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00139 FILM NUMBER: 99672998 BUSINESS ADDRESS: STREET 1: IDS TOWER 10 STREET 2: T33/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 BUSINESS PHONE: 6126718028 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 AEFA 06/30/1999 FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: American Express Financial Corporation Address: IDS Tower 10 Minneapolis, MN 55440-0010 Form 13F File Number: 28-139 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Knight Title: V.P. Investment Accounting Phone: 612-671-3618 Signature, Place, and Date of Signing: /s/ John Knight Minneapolis, MN July 29, 1999 - ------------------- ------------------ -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ x ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 2756 Form 13F Information Table Value Total: $102343343 (thousands) List of Other Included Managers: No. 13F File Number Name - -------------------- ----------------------------------------- 01 28-698 American Express Company 02 28-2069 IDS Advisory Group, Inc. 03 28-1151 American Express Trust Company 04 28-140 IDS Certificate Company 05 28-143 IDS Life Insurance Company 06 IDS Life Insurance Company of New York 07 American Partners Life 08 American Centurian Life of New York 09 American Enterprise Life FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAR CORP COM 000361105 1760 77570 SH SHARED 01 77570 0 0 ADC TELECOM COM 000886101 17086 375000 SH SHARED 01 375000 0 0 ADC TELECOM COM 000886101 169499 3720129 SH SHARED 01 03 0 3720129 0 ADC TELECOM COM 000886101 18225 400000 SH SHARED 01 05 400000 0 0 AFC CABLE SYSTEMS IN COM 000950105 1148 32500 SH SHARED 01 32500 0 0 ABM INDUSTRIES INC COM 000957100 1909 62200 SH SHARED 01 62200 0 0 AFLAC CORP COM 001055102 9958 208000 SH SHARED 01 208000 0 0 AFLAC CORP COM 001055102 3342 69800 SH SHARED 01 03 0 69800 0 AES CORP COM 00130H105 20344 350000 SH SHARED 01 350000 0 0 AES CORP COM 00130H105 2907 50020 SH SHARED 01 03 0 50020 0 AK STEEL METALS COM 001547108 16875 750000 SH SHARED 01 750000 0 0 AMR CORP DEL COM 001765106 136500 2000000 SH SHARED 01 2000000 0 0 AMR CORP DEL COM 001765106 34 500 SH SHARED 01 02 0 500 0 AMR CORP DEL COM 001765106 2822 41341 SH SHARED 01 03 0 41341 0 AMR CORP DEL COM 001765106 20714 303500 SH SHARED 01 05 303500 0 0 AT&T CORP COM 001957109 612617 10976332 SH SHARED 01 10754278 222054 0 AT&T CORP COM 001957109 157421 2820494 SH SHARED 01 02 0 2820494 0 AT&T CORP COM 001957109 52345 937875 SH SHARED 01 03 0 937875 0 AT&T CORP COM 001957109 148533 2661300 SH SHARED 01 05 2661300 0 0 AT&T - LIBERTY MEDIA COM 001957208 10662 290110 SH SHARED 01 0 290110 0 AT&T - LIBERTY MEDIA COM 001957208 2388 65000 SH SHARED 01 02 0 65000 0 ABBOTT LABS COM 002824100 3694 81178 SH SHARED 01 02 0 81178 0 ABBOTT LABS COM 002824100 18234 400753 SH SHARED 01 03 0 400753 0 ABERCROMBIE & FITCH COM 002896207 14016 292000 SH SHARED 01 292000 0 0 ABERCROMBIE & FITCH COM 002896207 33062 688800 SH SHARED 01 02 0 688800 0 ABERCROMBIE & FITCH COM 002896207 422 8800 SH SHARED 01 03 0 8800 0 ABERCROMBIE & FITCH COM 002896207 31200 650000 SH SHARED 01 05 650000 0 0 ABER RESOURCES COM 002916104 856 100000 SH SHARED 01 100000 0 0 ACACIA RESOURCES LTD AU;AAA/$A COM 003900990 2314 2000000 SH SHARED 01 2000000 0 0 ACCLAIM ENTERTAINMENT INC COM 004325205 203 31900 SH SHARED 01 31900 0 0 ACTION PERFORMANCE COM 004933107 1589 48140 SH SHARED 01 48140 0 0 ACTEL CORP COM 004934105 1374 93200 SH SHARED 01 65200 28000 0 ACTEL CORP COM 004934105 13 881 SH SHARED 01 02 0 881 0 ACXIOM CORP COM 005125109 8115 325420 SH SHARED 01 325420 0 0 ACXIOM CORP COM 005125109 30673 1230000 SH SHARED 01 02 0 1230000 0 ACXIOM CORP COM 005125109 393 15750 SH SHARED 01 03 0 15750 0 ADAC LABS COM 005313200 416 57340 SH SHARED 01 57340 0 0 ADAPTIVE BROADBAND COM 00650M104 906 41420 SH SHARED 01 41420 0 0 ADAPTEC INC COM 00651F108 19775 560000 SH SHARED 01 560000 0 0 ADELPHIA COMM - CL A COM 006848105 21951 345000 SH SHARED 01 345000 0 0 ADELPHIA COMM - CL A COM 006848105 20678 325000 SH SHARED 01 05 325000 0 0 ADELPHIA CVT PFD PRF 006848402 21810 108500 SH SHARED 01 108500 0 0 ADELPHIA CVT PFD CONV PFD STOCK 006848402 1633 8125 SH SHARED 01 05 8125 0 0 ADOBE SYSTEMS INC COM 00724F101 1297 15787 SH SHARED 01 03 0 15787 0 ADVANCED TISSUE SCI COM 00755F103 390 120060 SH SHARED 01 120060 0 0 ADVEST GROUP COM 007566102 700 35100 SH SHARED 01 35100 0 0 ADVO INC COM 007585102 1553 74800 SH SHARED 01 74800 0 0 ADVANTICA REST COM 00758B109 184 53610 SH SHARED 01 03 0 53610 0 ADVANCED MICRO DEV COM 007903107 682 37783 SH SHARED 01 03 0 37783 0 AETNA INC COM 008117103 3414 38170 SH SHARED 01 03 0 38170 0 AFL/CIO UNITS OF COM 008270993 499 460 SH SHARED 01 02 0 460 0 AGNICO-EAGLE CA;AGE COM 008475998 618 100000 SH SHARED 01 100000 0 0 AIR EXPRESS INTL COM 009104100 2396 94420 SH SHARED 01 94420 0 0 AIR PROD & CHEM COM 009158106 71738 1782300 SH SHARED 01 1782300 0 0 AIR PROD & CHEM COM 009158106 3546 88110 SH SHARED 01 03 0 88110 0 ALBERTO CULVER COM 013068101 370 13884 SH SHARED 01 03 0 13884 0 ALBERTSONS INC COM 013104104 192708 3737379 SH SHARED 01 3674379 63000 0 ALBERTSONS INC COM 013104104 116202 2253615 SH SHARED 01 02 0 2253615 0 ALBERTSONS INC COM 013104104 9547 185161 SH SHARED 01 03 0 185161 0 ALCAN ALUMINIUM LTD COM 013716105 1882 58941 SH SHARED 01 03 0 58941 0 ALCOA INC COM 013817101 43765 707304 SH SHARED 01 707304 0 0 ALCOA INC COM 013817101 2271 36670 SH SHARED 01 02 0 36670 0 ALCOA INC COM 013817101 6021 97317 SH SHARED 01 03 0 97317 0 ALKERMES INC COM 01642T108 4741 205000 SH SHARED 01 205000 0 0 ALKERMES INC COM 01642T108 7955 344000 SH SHARED 01 05 344000 0 0 ALLEGHENY ENERGY COM 017361106 40560 1265000 SH SHARED 01 1265000 0 0 ALLEGHENY TELEDYNE COM 017415100 1115 49278 SH SHARED 01 03 0 49278 0 ALLEGIEANCE TELECOM COM 01747T102 28091 511900 SH SHARED 01 511900 0 0 ALLEGIANCE TELECOM COM 01747T102 38330 698500 SH SHARED 01 05 698500 0 0 ALLEGIANCE TELC WTS WARRANT 01747T110 1736 30450 SH SHARED 01 30450 0 0 ALLEGIANCE TELC WTS WARRANT 01747T110 422 7400 SH SHARED 01 05 7400 0 0 ALLEN TELECOM INC COM 018091108 827 76900 SH SHARED 01 76900 0 0 ALLERGAN INC COM 018490102 7282 65600 SH SHARED 01 65600 0 0 ALLERGAN INC COM 018490102 1899 17111 SH SHARED 01 03 0 17111 0 ALLIANCE CAP MGMT COM 018548107 26002 804700 SH SHARED 01 804700 0 0 ALLIANCE PHARMACEUTI COM 018773101 321 122170 SH SHARED 01 122170 0 0 ALLIANT ENERGY CORP COM 018802108 59087 2082366 SH SHARED 01 03 0 2082366 0 ALLIANT TECHSYSTEMS COM 018804104 4938 57080 SH SHARED 01 57080 0 0 ALLIED SIGNAL INC COM 019512102 292137 4637100 SH SHARED 01 4621500 15600 0 ALLIED SIGNAL INC COM 019512102 134464 2134182 SH SHARED 01 02 0 2134182 0 ALLIED SIGNAL INC COM 019512102 12262 194649 SH SHARED 01 03 0 194649 0 ALLIED SIGNAL INC COM 019512102 76425 1213100 SH SHARED 01 05 1213100 0 0 ALLIED WASTE IND COM 019589308 39500 2000000 SH SHARED 01 2000000 0 0 ALLIED WASTE IND COM 019589308 23568 1193350 SH SHARED 01 02 0 1193350 0 ALLIED WASTE IND COM 019589308 175 8850 SH SHARED 01 03 0 8850 0 ALLMERICA FINANCIAL COM 019754100 8514 140000 SH SHARED 01 140000 0 0 ALLSTATE CORP COM 020002101 40610 1131950 SH SHARED 01 1131950 0 0 ALLSTATE CORP COM 020002101 12389 345350 SH SHARED 01 02 0 345350 0 ALLSTATE CORP COM 020002101 9371 261208 SH SHARED 01 03 0 261208 0 ALLTEL CORP COM 020039103 43758 612000 SH SHARED 01 600000 12000 0 ALLTEL CORP COM 020039103 31 442 SH SHARED 01 02 0 442 0 ALLTEL CORP COM 020039103 5215 72934 SH SHARED 01 03 0 72934 0 ALLTEL 7.75 $100 PAR PREFERRED STOCK 0200392*3 1558 15422 SH SHARED 01 04 0 15422 0 ALPHA INDUSTRIES COM 020753109 4858 102020 SH SHARED 01 102020 0 0 ALPHARMA INC CL A COM 020813101 4667 131240 SH SHARED 01 131240 0 0 ALTERA CORP COM 021441100 33709 915652 SH SHARED 01 897652 18000 0 ALTERA CORP COM 021441100 46162 1253976 SH SHARED 01 02 0 1253976 0 ALTERA CORP COM 021441100 571 15500 SH SHARED 01 03 0 15500 0 ALTERA CORP COM 021441100 19879 540000 SH SHARED 01 05 540000 0 0 ALZA COM 022615108 814 16000 SH SHARED 01 0 16000 0 ALZA COM 022615108 34555 679244 SH SHARED 01 02 0 679244 0 ALZA COM 022615108 4716 92717 SH SHARED 01 03 0 92717 0 AMAZON COM INC COM 023135106 188 1500 SH SHARED 01 1500 0 0 AMCAST INDL CORP COM 023395106 421 25800 SH SHARED 01 25800 0 0 AMCOL INTL CORP COM 02341W103 1091 75900 SH SHARED 01 75900 0 0 AMERADA HESS COM 023551104 1387 23318 SH SHARED 01 03 0 23318 0 AMEREN CORP COM 023608102 1391 36244 SH SHARED 01 03 0 36244 0 AMERICA ON-LINE COM 02364J104 580297 5251550 SH SHARED 01 5196050 55500 0 AMERICA ON-LINE COM 02364J104 74585 674984 SH SHARED 01 02 0 674984 0 AMERICA ON-LINE COM 02364J104 33625 304297 SH SHARED 01 03 0 304297 0 AMERICA ON-LINE COM 02364J104 181706 1644400 SH SHARED 01 05 1644400 0 0 AMERICA WEST HLDG CP COM 023657208 917 48600 SH SHARED 01 48600 0 0 AMER AXLE & MFG HDGS COM 024061103 5988 427700 SH SHARED 01 427700 0 0 AMERICAN BKS INS GRP COM 024456105 8454 155300 SH SHARED 01 155300 0 0 AMERICAN ELEC PWR COM 025537101 1920 51119 SH SHARED 01 03 0 51119 0 AMERICAN EAGLE OUTFI COM 02553E106 6893 151500 SH SHARED 01 151500 0 0 AMERICAN EAGLE OUTFI COM 02553E106 12166 267350 SH SHARED 01 02 0 267350 0 AMERICAN EAGLE OUTFI COM 02553E106 157 3450 SH SHARED 01 03 0 3450 0 AMERICAN EAGLE OUTFI COM 02553E106 16494 362500 SH SHARED 01 05 362500 0 0 AMERICAN EXPRESS COM 025816109 1108845 8521382 SH SHARED 01 03 0 8521382 0 AXP GLOBAL EQUITY FD COM 025819970 855 83300000 SH SHARED 01 0 83300000 0 AXP MNY MKT FND (EUR COM 025819988 886 85730455 SH SHARED 01 0 85730455 0 AMERICAN FREIGHTWAYS COM 02629V108 1757 89840 SH SHARED 01 89840 0 0 AMER GENERAL CORP COM 026351106 225236 2988200 SH SHARED 01 2769200 219000 0 AMER GENERAL CORP COM 026351106 106623 1414503 SH SHARED 01 02 0 1414503 0 AMER GENERAL CORP COM 026351106 9035 119863 SH SHARED 01 03 0 119863 0 AMER GENERAL CORP COM 026351106 18844 250000 SH SHARED 01 05 250000 0 0 AM GREETINGS CL A COM 026375105 544 18067 SH SHARED 01 03 0 18067 0 AMER HOME PRODUCTS COM 026609107 77622 1349946 SH SHARED 01 999200 350746 0 AMER HOME PRODUCTS COM 026609107 111577 1940327 SH SHARED 01 02 0 1940327 0 AMER HOME PRODUCTS COM 026609107 22449 390419 SH SHARED 01 03 0 390419 0 AMERICAN INTL GROUP COM 026874107 790221 6750410 SH SHARED 01 6516710 233700 0 AMERICAN INTL GROUP COM 026874107 227942 1947227 SH SHARED 01 02 0 1947227 0 AMERICAN INTL GROUP COM 026874107 45344 387352 SH SHARED 01 03 0 387352 0 AMERICAN INTL GROUP COM 026874107 196946 1682412 SH SHARED 01 05 1682412 0 0 AMERICAN MANAGEMENT COM 027352103 7269 226680 SH SHARED 01 226680 0 0 AMERICAN MEDICAL SEC COM 02744P101 1966 227930 SH SHARED 01 03 0 227930 0 AMERICAN MOB SAT WTS WARRANT 02755R111 320 8000 SH SHARED 01 8000 0 0 AMERICAN MOB SAT WTS WARRANT 02755R111 140 3500 SH SHARED 01 05 3500 0 0 AMER PWR CONVERSION COM 029066107 1500 74500 SH SHARED 01 02 0 74500 0 AMER PWR CONVERSION COM 029066107 1628 80900 SH SHARED 01 03 0 80900 0 AMER PWR CONVERSION COM 029066107 65608 3260000 SH SHARED 01 05 3260000 0 0 AMERICAN STD CO COM 029712106 68880 1435000 SH SHARED 01 1435000 0 0 AMERICAN STD CO COM 029712106 1378 28700 SH SHARED 01 03 0 28700 0 AMERICAN STS WATER COM 029899101 712 25100 SH SHARED 01 25100 0 0 AMERICAN TOWER CORP COM 029912201 600 25000 SH SHARED 01 0 25000 0 AMERICAN TOWER CORP COM 029912201 19 823 SH SHARED 01 02 0 823 0 AMERICAN TOWER CORP COM 029912201 7200 300000 SH SHARED 01 05 300000 0 0 AMERICAN TELECAST WT WARRANT 030151112 1 85225 SH SHARED 01 85225 0 0 AMERICAN WATERWORKS COM 030411102 13838 450000 SH SHARED 01 450000 0 0 AMERICREDIT CORP COM 03060R101 2887 180460 SH SHARED 01 180460 0 0 AMERISOURCE AAS COM 03071P102 681 26700 SH SHARED 01 26700 0 0 AMERISOURCE COM 03071P102 8925 350000 SH SHARED 01 05 350000 0 0 AMES DEPT STORES COM 030789507 5756 126160 SH SHARED 01 126160 0 0 AMERITECH CORP COM 030954101 365847 4977500 SH SHARED 01 4977500 0 0 AMERITECH CORP COM 030954101 68475 931630 SH SHARED 01 02 0 931630 0 AMERITECH CORP COM 030954101 26319 358080 SH SHARED 01 03 0 358080 0 AMERITECH CORP COM 030954101 7350 100000 SH SHARED 01 05 100000 0 0 AMGEN INCOCK COM 031162100 39698 652100 SH SHARED 01 500000 152100 0 AMGEN INC COM 031162100 131010 2152154 SH SHARED 01 02 0 2152154 0 AMGEN INC COM 031162100 8646 142023 SH SHARED 01 03 0 142023 0 AMGEN INC COM 031162100 73050 1200000 SH SHARED 01 05 1200000 0 0 AMRESCO COM 031909104 896 139110 SH SHARED 01 139110 0 0 AMSOUTH BANCORPORATI COM 032165102 1081 46630 SH SHARED 01 03 0 46630 0 AMTRAN INC AMTR COM 03234G106 1157 47000 SH SHARED 01 47000 0 0 ANADARKO PETRO CORP COM 032511107 110438 3000000 SH SHARED 01 3000000 0 0 ANADARKO PETRO CORP COM 032511107 37287 1012900 SH SHARED 01 02 0 1012900 0 ANADARKO PETRO CORP COM 032511107 1627 44198 SH SHARED 01 03 0 44198 0 ANADARKO PETRO CORP COM 032511107 90191 2450000 SH SHARED 01 05 2450000 0 0 ANALOG DEVICES COM 032654105 6775 135000 SH SHARED 01 135000 0 0 ANALOGIC COM 032657207 1106 35560 SH SHARED 01 35560 0 0 ANALYSTS INTERNATION COM 032681108 908 63170 SH SHARED 01 63170 0 0 ANCHOR BANCORP COM 032839102 1963 110210 SH SHARED 01 110210 0 0 ANCHOR GAMING COM 033037102 1955 40680 SH SHARED 01 40680 0 0 ANDREW CORP COM 034425108 20831 1100000 SH SHARED 01 1100000 0 0 ANDREW CORP COM 034425108 204 10800 SH SHARED 01 02 0 10800 0 ANDREW CORP COM 034425108 398 21040 SH SHARED 01 03 0 21040 0 ANDREW CORP COM 034425108 7196 380000 SH SHARED 01 05 380000 0 0 ANGELICA CORP COM 034663104 1516 86000 SH SHARED 01 86000 0 0 ANGLOGOLD LTD COM 035128206 3958 184100 SH SHARED 01 184100 0 0 ANHEUSER BUSCH CO COM 035229103 4008 56500 SH SHARED 01 56500 0 0 ANHEUSER BUSCH CO COM 035229103 110 1550 SH SHARED 01 02 0 1550 0 ANHEUSER BUSCH CO COM 035229103 9034 127350 SH SHARED 01 03 0 127350 0 ANIXTER INTL INC COM 035290105 1859 101855 SH SHARED 01 101855 0 0 ANNTAYLOR STORES CO COM 036115103 14530 322880 SH SHARED 01 322880 0 0 ANNTAYLOR STORES COR COM 036115103 999 22189 SH SHARED 01 03 0 22189 0 ANNTAYLOR STORES COR COM 036115103 19350 430000 SH SHARED 01 05 430000 0 0 ANTEC COM 03664P105 866 27000 SH SHARED 01 27000 0 0 AON CORP COM 037389103 3090 74921 SH SHARED 01 03 0 74921 0 APACHE CORP COM 037411105 32705 838600 SH SHARED 01 838600 0 0 APACHE CORP COM 037411105 26241 672800 SH SHARED 01 02 0 672800 0 APACHE CORP COM 037411105 3449 88448 SH SHARED 01 03 0 88448 0 APACHE CORP COM 037411105 34749 891000 SH SHARED 01 05 891000 0 0 APAM HIGH PERF CAP COM 037461993 4631 10000 SH SHARED 01 05 0 10000 0 APOGEE ENTERPRISES COM 037598109 1041 77500 SH SHARED 01 77500 0 0 APOLLO GROUP INC -C COM 037604105 47813 1800000 SH SHARED 01 1800000 0 0 APOLLO GROUP INC -C COM 037604105 240 9000 SH SHARED 01 02 0 9000 0 APPALACHIAN PWR $100 PREFERRED STOCK 037735834 3088 30000 SH SHARED 01 04 0 30000 0 APPALACHIAN PWR $100 PREFERRED STOCK 037735842 1038 10000 SH SHARED 01 04 0 10000 0 APPLE COMPUTER COM 037833100 3376 72900 SH SHARED 01 72900 0 0 APPLE COMPUTER COM 037833100 1926 41597 SH SHARED 01 03 0 41597 0 APPLEBEES INTL INC COM 037899101 2506 83200 SH SHARED 01 83200 0 0 APRIA HEALTHCARE GRO COM 037933108 801 47100 SH SHARED 01 47100 0 0 APPLIED IND TECHNOLO COM 03820C105 1153 60700 SH SHARED 01 60700 0 0 APPLIED MAGNETICS COM 038213104 362 118360 SH SHARED 01 118360 0 0 APPLIED MATERIALS COM 038222105 461645 6249000 SH SHARED 01 6249000 0 0 APPLIED MATERIALS COM 038222105 701 9500 SH SHARED 01 02 0 9500 0 APPLIED MATERIALS COM 038222105 8935 120944 SH SHARED 01 03 0 120944 0 APPLIED MATERIALS COM 038222105 83611 1131800 SH SHARED 01 05 1131800 0 0 APPLIED POWER CL A COM 038225108 3375 123555 SH SHARED 01 123555 0 0 APPLIED POWER CL A COM 038225108 935 34226 SH SHARED 01 03 0 34226 0 APTARGROUP INC COM 038336103 4580 152660 SH SHARED 01 152660 0 0 AQUARION CO COM 03838W101 1116 32110 SH SHARED 01 32110 0 0 ARCHER DANIELS MDLND COM 039483102 2385 154521 SH SHARED 01 03 0 154521 0 ARCTIC CAT INC COM 039670104 682 76260 SH SHARED 01 76260 0 0 ARENA BRANDS HLD CRP COM 03999M207 2444 111111 SH SHARED 01 111111 0 0 ARGENTINA WT 12/3/99 WARRANT 040114118 10 11500 SH SHARED 01 11500 0 0 ARGENTINA WT 12/3/99 WARRANT 040114118 4 5500 SH SHARED 01 05 5500 0 0 ARKANSAS BEST CORP COM 040790107 547 55000 SH SHARED 01 55000 0 0 ARMCO INC COM 042170100 251 37853 SH SHARED 01 03 0 37853 0 ARMSTRONG WORLD IND COM 042476101 639 11054 SH SHARED 01 03 0 11054 0 ASARCO INC COM 043413103 189 10072 SH SHARED 01 03 0 10072 0 ASHANTI GOLDFLDS-GDR COM 043743202 1041 150000 SH SHARED 01 150000 0 0 ASHLAND INC COM 044204105 745 18575 SH SHARED 01 03 0 18575 0 ASHWORTH INC COM 04516H101 183 39500 SH SHARED 01 39500 0 0 ASIA PULP&PAPER CO COM 04516V100 10 1000 SH SHARED 01 05 1000 0 0 ASIA PULP & PAPER WT WARRANT 04516V209 1 200 SH SHARED 01 05 200 0 0 ASPECT TELECOMMUNICA COM 045237104 1316 134960 SH SHARED 01 134960 0 0 ASPEN TECH COM 045327103 825 70200 SH SHARED 01 70200 0 0 AT HOME CORP SER A COM 045919107 166 3082 SH SHARED 01 3082 0 0 AT HOME CORP SER A COM 045919107 12862 238474 SH SHARED 01 02 0 238474 0 AT HOME CORP SER A COM 045919107 164 3032 SH SHARED 01 03 0 3032 0 ASSOC FIRST CORP COM 046008108 153756 3469826 SH SHARED 01 3277926 191900 0 ASSOC FIRST CORP COM 046008108 98008 2211684 SH SHARED 01 02 0 2211684 0 ASSOC FIRST CORP COM 046008108 11167 252027 SH SHARED 01 03 0 252027 0 ASSOC FIRST CORP COM 046008108 143217 3231962 SH SHARED 01 05 3231962 0 0 ASTEC INDS INC COM 046224101 4342 106560 SH SHARED 01 106560 0 0 ASUSTEK GDR COM 04648R100 4255 295000 SH SHARED 01 295000 0 0 ATLANTIC RICHFIELD COM 048825103 7196 86110 SH SHARED 01 03 0 86110 0 ATLAS AIR INC COM 049164106 1029 31900 SH SHARED 01 31900 0 0 ATMOS ENERGY CORP COM 049560105 2201 88040 SH SHARED 01 88040 0 0 AUSPEX COM 052116100 791 72760 SH SHARED 01 72760 0 0 AUTHENTIC FITNESS COM 052661105 2180 124560 SH SHARED 01 124560 0 0 AUTO DESK COM 052769106 448 15147 SH SHARED 01 03 0 15147 0 AUTOMATIC DATA PROC. 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BELO SER A COM 080555105 5217 265000 SH SHARED 01 265000 0 0 BEMIS CO. 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ECOLAB, INC. 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5897 150000 SH SHARED 01 05 150000 0 0 ITT INDUSTRIES COM 450911102 896 23489 SH SHARED 01 03 0 23489 0 IAM GOLD ORD COM 450913108 377 185000 SH SHARED 01 185000 0 0 IDEXX LABS INC COM 45168D104 28468 1221080 SH SHARED 01 1203080 18000 0 IDEXX LABS INC COM 45168D104 17115 734160 SH SHARED 01 02 0 734160 0 IDEXX LABS INC COM 45168D104 218 9350 SH SHARED 01 03 0 9350 0 IKON OFFICE SOLUTION COM 451713101 3 200 SH SHARED 01 02 0 200 0 IKON OFFICE SOLUTION COM 451713101 562 37486 SH SHARED 01 03 0 37486 0 ILLINOIS TOOL WORKS COM 452308109 427278 5210700 SH SHARED 01 5072300 138400 0 ILLINOIS TOOL WORKS COM 452308109 206289 2515660 SH SHARED 01 02 0 2515660 0 ILLINOIS TOOL WORKS COM 452308109 8519 103892 SH SHARED 01 03 0 103892 0 ILLINOIS TOOL WORKS COM 452308109 194176 2368000 SH SHARED 01 05 2368000 0 0 IMMUNEX CORP COM 452528102 55435 435000 SH SHARED 01 435000 0 0 IMMUNEX CORP COM 452528102 26883 210950 SH SHARED 01 02 0 210950 0 IMMUNEX CORP COM 452528102 338 2650 SH SHARED 01 03 0 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744 7594 SH SHARED 01 02 0 7594 0 JOHNSON & JOHNSON COM 478160104 34849 355599 SH SHARED 01 03 0 355599 0 JOHNSON & JOHNSON COM 478160104 17415 177700 SH SHARED 01 05 177700 0 0 JOHNSON CONTROLS COM 478366107 1503 21685 SH SHARED 01 03 0 21685 0 JONES PHARMA INC COM 480236108 5811 147580 SH SHARED 01 147580 0 0 JOSTENS INC COM 481088102 369 17500 SH SHARED 01 17500 0 0 JOSTENS A. INC. COM 481088102 154 7328 SH SHARED 01 03 0 7328 0 JUNIPER COM 48203R104 4470 30000 SH SHARED 01 30000 0 0 JUNIPER COM 48203R104 975 6550 SH SHARED 01 02 0 6550 0 JUNIPER COM 48203R104 1073 7200 SH SHARED 01 03 0 7200 0 JUNIPER COM 48203R104 9685 65000 SH SHARED 01 05 65000 0 0 JUNO ONLINE SERVICES COM 482048105 2024 88000 SH SHARED 01 88000 0 0 JUNO ONLINE SERVICES COM 482048105 3381 147000 SH SHARED 01 05 147000 0 0 JUST FOR FEET COM 48213P106 563 87440 SH SHARED 01 87440 0 0 JUSTIN INDS INC COM 482171105 1027 73700 SH SHARED 01 73700 0 0 KLA-TENCOR CORP COM 482480100 18366 283100 SH SHARED 01 283100 0 0 KLA-TENCOR CORP COM 482480100 17613 271450 SH SHARED 01 02 0 271450 0 KLA-TENCOR CORP COM 482480100 1951 30071 SH SHARED 01 03 0 30071 0 KLA-TENCOR CORP COM 482480100 8758 135000 SH SHARED 01 05 135000 0 0 KMC TELECOM WTS WARRANT 482562121 38 15000 SH SHARED 01 15000 0 0 KMC TELECOM WTS WARRANT 482562121 21 8000 SH SHARED 01 05 8000 0 0 K-MART CORPORATION COM 482584109 6434 391414 SH SHARED 01 03 0 391414 0 K-SWISS COM 482686102 3300 70960 SH SHARED 01 70960 0 0 K2 INC COM 482732104 415 46400 SH SHARED 01 46400 0 0 KAMAN CORP COM 483548103 1040 66300 SH SHARED 01 66300 0 0 KANSAS CITY SO IND COM 485170104 212636 3332200 SH SHARED 01 3332200 0 0 KANSAS CITY SO IND COM 485170104 30318 475115 SH SHARED 01 02 0 475115 0 KANSAS CITY SO IND COM 485170104 5337 83630 SH SHARED 01 03 0 83630 0 KANSAS CITY SO IND COM 485170104 48696 763100 SH SHARED 01 05 763100 0 0 KAUFMAN & BROAD HOME COM 486168107 319 12841 SH SHARED 01 03 0 12841 0 KEANE INC COM 486665102 69285 3062300 SH SHARED 01 2760000 302300 0 KELLOGG CO. COM 487836108 3516 106542 SH SHARED 01 03 0 106542 0 KELLWOOD COM 488044108 2136 78760 SH SHARED 01 78760 0 0 KEMET CORP COM 488360108 2543 110880 SH SHARED 01 110880 0 0 KENT ELECTRONICS COM 490553104 1549 78200 SH SHARED 01 78200 0 0 KENT ELECTRONICS CONV BOND 490553AA2 1963 2500000 SH SHARED 01 0 0 2500000 KENT ELECTRONICS CONV BOND 490553AA2 1688 2150000 SH SHARED 01 05 0 0 2150000 KERR MCGEE COM 492386107 1101 21947 SH SHARED 01 03 0 21947 0 KEYCORP NEW COM 493267108 3885 120931 SH SHARED 01 03 0 120931 0 KIMBERLY CLARK COM 494368103 2046 35900 SH SHARED 01 35900 0 0 KIMBERLY CLARK COM 494368103 8201 143872 SH SHARED 01 03 0 143872 0 KIMBERLY/MEX CL ADR COM 494386204 6878 345000 SH SHARED 01 345000 0 0 KINGWORLD PRODUCTION COM 495667107 648 18605 SH SHARED 01 03 0 18605 0 KINGSGATE AU;KCN /AUD COM 496500992 545 1500000 SH SHARED 01 1500000 0 0 KIRBY CORP COM 497266106 1234 58220 SH SHARED 01 58220 0 0 KNIGHT RIDDER COM 499040103 1122 20422 SH SHARED 01 03 0 20422 0 KNIGHT/TRIMARK GROUP COM 499067106 45838 760000 SH SHARED 01 760000 0 0 KNIGHT/TRIMARK GROUP COM 499067106 26752 443550 SH SHARED 01 02 0 443550 0 KNIGHT/TRIMARK GROUP COM 499067106 338 5600 SH SHARED 01 03 0 5600 0 KNIGHT/TRIMARK GROUP COM 499067106 105245 1745000 SH SHARED 01 05 1745000 0 0 KNOLOGY HLDGS WT WARRANT 499179117 22 11000 SH SHARED 01 11000 0 0 KNOLOGY HLDGS WT WARRANT 499179117 3 1500 SH SHARED 01 05 1500 0 0 KOHLS CORP COM 500255104 42639 552400 SH SHARED 01 544500 7900 0 KOHLS CORP COM 500255104 29308 379705 SH SHARED 01 02 0 379705 0 KOHLS CORP COM 500255104 5993 77652 SH SHARED 01 03 0 77652 0 KOHLS CORP COM 500255104 146116 1893000 SH SHARED 01 05 1893000 0 0 KOMAG COM 500453105 496 149820 SH SHARED 01 149820 0 0 KOREA TELECOM ADR COM 50063P103 31962 799044 SH SHARED 01 799044 0 0 KOREA TELECOM ADR COM 50063P103 28802 720035 SH SHARED 01 05 720035 0 0 KROGER CO. COM 501044101 213170 7630200 SH SHARED 01 7063200 567000 0 KROGER CO. COM 501044101 113275 4054844 SH SHARED 01 02 0 4054844 0 KROGER CO. COM 501044101 7292 261026 SH SHARED 01 03 0 261026 0 KROGER CO. COM 501044101 26353 943300 SH SHARED 01 05 943300 0 0 KROLL O GARA COM 501050108 1316 59635 SH SHARED 01 59635 0 0 KRONOS INC COM 501052104 2475 54410 SH SHARED 01 54410 0 0 KULICKE &SOFFA IND COM 501242101 2735 102020 SH SHARED 01 102020 0 0 LCA-VISION INC COM 501803209 5000 625000 SH SHARED 01 05 625000 0 0 LG AND E ENERGY CORP COM 501917108 17052 812000 SH SHARED 01 812000 0 0 LSI LOGIC COM 502161102 52770 1144070 SH SHARED 01 1144070 0 0 LSI LOGIC COM 502161102 20206 438075 SH SHARED 01 02 0 438075 0 LSI LOGIC COM 502161102 2330 50519 SH SHARED 01 03 0 50519 0 LSI LOGIC COM 502161102 14391 312000 SH SHARED 01 05 312000 0 0 L-3 COMMUNICATIONS COM 502424104 628 13000 SH SHARED 01 0 13000 0 L-3 COMMUNICATIONS COM 502424104 22 448 SH SHARED 01 02 0 448 0 LA-Z-BOY CHAIR CO COM 505336107 5087 221200 SH SHARED 01 221200 0 0 LABOR READY INC COM 505401208 4888 150350 SH SHARED 01 150350 0 0 LACLEDE GAS CO COM 505588103 35480 1526027 SH SHARED 01 03 0 1526027 0 LADISH COMPANY COM 505754200 25 3180 SH SHARED 01 03 0 3180 0 LAIDLAW INC COM 50730K503 588 79679 SH SHARED 01 03 0 79679 0 LAMAR ADVERTISING COM 512815101 26609 650000 SH SHARED 01 650000 0 0 LANDAMERICA FINL COM 514936103 592 20600 SH SHARED 01 20600 0 0 LANDS END INC COM 515086106 8488 175000 SH SHARED 01 175000 0 0 LANDS END INC COM 515086106 1534 31626 SH SHARED 01 03 0 31626 0 LANDRY'S SEAFOOD COM 51508L103 629 78640 SH SHARED 01 78640 0 0 LANDSTAR SYSTEM INC COM 515098101 2224 61600 SH SHARED 01 61600 0 0 LASON INC COM 51808R107 4376 88175 SH SHARED 01 88175 0 0 LATTICE SEMICONDUCTR COM 518415104 6164 99000 SH SHARED 01 99000 0 0 ESTE LAUDER COM 518439104 29524 589000 SH SHARED 01 589000 0 0 LAWSON PRODUCTS COM 520776105 763 30300 SH SHARED 01 30300 0 0 LAZARD SM CAP VALUE COM 52106N509 6200 321268 SH SHARED 01 03 0 321268 0 LEAR SEATING CORP COM 521865105 49750 1000000 SH SHARED 01 05 1000000 0 0 LEGATO COM 524651106 25006 433000 SH SHARED 01 422000 11000 0 LEGATO COM 524651106 22 380 SH SHARED 01 02 0 380 0 LEGATO COM 524651106 21385 370312 SH SHARED 01 05 370312 0 0 LEGGETT & PLATT COM 524660107 29203 1050000 SH SHARED 01 05 1050000 0 0 LEGG MASON INC COM 524901105 7005 181946 SH SHARED 01 181946 0 0 LEGG MASON INC COM 524901105 37514 974404 SH SHARED 01 02 0 974404 0 LEGG MASON INC COM 524901105 448 11632 SH SHARED 01 03 0 11632 0 LEHMAN BROS HOLDINGS COM 524908100 22136 355600 SH SHARED 01 355600 0 0 LEHMAN BROS HOLDINGS COM 524908100 2033 32654 SH SHARED 01 03 0 32654 0 LEXMARK INTL GRP INC COM 529771107 89185 1350000 SH SHARED 01 1350000 0 0 LEXMARK INTL GRP INC COM 529771107 15591 236000 SH SHARED 01 05 236000 0 0 LIBBEY COM 529898108 1338 46150 SH SHARED 01 46150 0 0 LILLIAN VERNON CO COM 532430105 333 25600 SH SHARED 01 25600 0 0 ELI LILLY COM 532457108 67 930 SH SHARED 01 02 0 930 0 ELI LILLY COM 532457108 20738 289535 SH SHARED 01 03 0 289535 0 LILLY INDS INC -CL COM 532491107 1206 64980 SH SHARED 01 64980 0 0 THE LIMITED INC COM 532716107 2537 55914 SH SHARED 01 03 0 55914 0 LINCOLN NATK COM 534187109 196836 3762700 SH SHARED 01 3762700 0 0 LINCOLN NAT COM 534187109 42862 819330 SH SHARED 01 02 0 819330 0 LINCOLN NAT COM 534187109 6025 115182 SH SHARED 01 03 0 115182 0 LINCOLN NAT COM 534187109 73238 1400000 SH SHARED 01 05 1400000 0 0 LINCOLN NATL PFD I CONV PFD STOCK 534187604 4568 168000 SH SHARED 01 168000 0 0 LINCOLN NATL PFD I CONV PFD STOCK 534187604 3724 137000 SH SHARED 01 05 137000 0 0 LINDSAY MANUFACTURIN COM 535555106 647 36825 SH SHARED 01 36825 0 0 LINEAR TECHNOLOGY COM 535678106 3583 53276 SH SHARED 01 02 0 53276 0 LINEN & THINGS COM 535679104 19275 440560 SH SHARED 01 440560 0 0 LINEN & THINGS COM 535679104 2188 50000 SH SHARED 01 05 50000 0 0 LIPOSOME COMPANY INC COM 536310105 5002 261560 SH SHARED 01 261560 0 0 LIZ CLAIBORNE COM 539320101 9240 253148 SH SHARED 01 03 0 253148 0 LOCKHEED MARTIN CORP COM 539830109 3853 103443 SH SHARED 01 03 0 103443 0 LOEWS CORP COM 540424108 2209 27915 SH SHARED 01 03 0 27915 0 LONE STAR INDUSTRIES COM 542290408 3323 88460 SH SHARED 01 88460 0 0 LONGS DRUG STORES COM 543162101 335 9679 SH SHARED 01 03 0 9679 0 LORAL SP&COM CVT PFD CONV PFD STOCK 543885404 15113 300000 SH SHARED 01 05 300000 0 0 LOUISIANA PAC. COM 546347105 7244 305000 SH SHARED 01 305000 0 0 LOUISIANA PAC. COM 546347105 616 25933 SH SHARED 01 03 0 25933 0 LOUISVILLE G&E PFD PREFERRED STOCK 546676800 1271 12000 SH SHARED 01 04 0 12000 0 LOWE'S CO'S COM 548661107 5565 98172 SH SHARED 01 03 0 98172 0 LUBY'S INC COM 549282101 956 63740 SH SHARED 01 63740 0 0 LUBY'S INC COM 549282101 428 28500 SH SHARED 01 03 0 28500 0 LUCENT TECHNOLOGIES COM 549463107 640197 9493205 SH SHARED 01 9367105 126100 0 LUCENT TECHNOLOGIES COM 549463107 204841 3037502 SH SHARED 01 02 0 3037502 0 LUCENT TECHNOLOGIES COM 549463107 59197 877820 SH SHARED 01 03 0 877820 0 LUCENT TECHNOLOGIES COM 549463107 245552 3641200 SH SHARED 01 05 3641200 0 0 LYDALL INC COM 550819106 505 43900 SH SHARED 01 43900 0 0 LYONDELL CHEMICAL CO COM 552078107 19181 930000 SH SHARED 01 930000 0 0 MAF BANCORP COM 55261R108 2477 102140 SH SHARED 01 102140 0 0 MBIA INC COM 55262C100 13008 200900 SH SHARED 01 200900 0 0 MBIA INC COM 55262C100 7963 122975 SH SHARED 01 02 0 122975 0 MBIA INC COM 55262C100 2367 36556 SH SHARED 01 03 0 36556 0 MBNA COM 55262L100 383840 12533550 SH SHARED 01 12208750 324800 0 MBNA COM 55262L100 125103 4084976 SH SHARED 01 02 0 4084976 0 MBNA COM 55262L100 8479 276877 SH SHARED 01 03 0 276877 0 MBNA COM 55262L100 183930 6005850 SH SHARED 01 05 6005850 0 0 MDC HOLDINGS INC COM 552676108 1354 62960 SH SHARED 01 62960 0 0 MCI WORLDCOM INC COM 55268B106 1222984 14179510 SH SHARED 01 13752132 427378 0 MCI WORLDCOM INC COM 55268B106 409955 4753013 SH SHARED 01 02 0 4753013 0 MCI WORLDCOM INC COM 55268B106 47099 546081 SH SHARED 01 03 0 546081 0 MCI WORLDCOM INC COM 55268B106 420288 4872900 SH SHARED 01 05 4872900 0 0 MDU RESOURCES GROUP COM 552690109 13688 600000 SH SHARED 01 600000 0 0 MGIC INVESTMENT CORP COM 552848103 1405 28901 SH SHARED 01 03 0 28901 0 M.S. CARRIERS COM 553533100 1020 34400 SH SHARED 01 34400 0 0 MACDERMID INC COM 554273102 20168 433740 SH SHARED 01 433740 0 0 MACRO MEDIA COM 556100105 7256 205820 SH SHARED 01 205820 0 0 MAGELLAN HEALTH SVS COM 559079108 891 89100 SH SHARED 01 89100 0 0 MATAV ADS COM 559776109 3905 142000 SH SHARED 01 142000 0 0 MAHANAGAR TELEPHONE COM 559778105 3030 306048 SH SHARED 01 306048 0 0 MALLINCKRODT INC COM 561232109 38321 1053525 SH SHARED 01 03 0 1053525 0 MANDALAY RESORT GRP COM 562567107 570 27000 SH SHARED 01 0 27000 0 MANDALAY RESORT GRP COM 562567107 21 1001 SH SHARED 01 02 0 1001 0 MANITOWOC CO. COM 563571108 5685 136590 SH SHARED 01 136590 0 0 MARCUS CORP COM 566330106 1041 84540 SH SHARED 01 84540 0 0 MARINE DRILLING CO COM 568240204 972 71000 SH SHARED 01 71000 0 0 MARKETWATCH.COM INC COM 570619106 300 5100 SH SHARED 01 5100 0 0 MARSH MCLENNAN CO COM 571748102 62930 833500 SH SHARED 01 833500 0 0 MARSH MCLENNAN CO COM 571748102 6265 82978 SH SHARED 01 03 0 82978 0 MARSHALL & LLSLEY C COM 571834100 2575 40000 SH SHARED 01 40000 0 0 MARRIOTT INTL CL A COM 571903202 328253 8782700 SH SHARED 01 8782700 0 0 MARRIOTT INTL CL A COM 571903202 2356 63035 SH SHARED 01 03 0 63035 0 MARRIOTT INTL CL A COM 571903202 33402 893700 SH SHARED 01 05 893700 0 0 MARSHALL INDUSTRIES COM 572393106 1675 46600 SH SHARED 01 46600 0 0 MARTIN MARIETTA MATE COM 573284106 99509 1686600 SH SHARED 01 1676600 10000 0 MARTIN MARIETTA MATE COM 573284106 1830 31037 SH SHARED 01 02 0 31037 0 MARTIN MARIETTA MATE COM 573284106 1923 32600 SH SHARED 01 03 0 32600 0 MARTIN MARIETTA MATE COM 573284106 64900 1100000 SH SHARED 01 05 1100000 0 0 MASCO CORP COM 574599106 6839 236910 SH SHARED 01 02 0 236910 0 MASCO CORP COM 574599106 2641 91456 SH SHARED 01 03 0 91456 0 MASCO CORP COM 574599106 18769 650000 SH SHARED 01 05 650000 0 0 MASCOTECH COM 574670105 2115 124870 SH SHARED 01 124870 0 0 MASTEC INC. MTZ COM 576323109 50850 1800000 SH SHARED 01 1800000 0 0 MASTEC INC. COM 576323109 276 9750 SH SHARED 01 02 0 9750 0 MASTEC INC. COM 576323109 10453 370000 SH SHARED 01 05 370000 0 0 MATERIAL SCIENCES COM 576674105 659 43900 SH SHARED 01 43900 0 0 MATTEL INC. COM 577081102 2908 109986 SH SHARED 01 03 0 109986 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 182210 2740000 SH SHARED 01 2740000 0 0 MAXIM INTEGRATED COM 57772K101 99618 1498000 SH SHARED 01 02 0 1498000 0 MAXIM INTEGRATED COM 57772K101 4376 65800 SH SHARED 01 03 0 65800 0 MAXIM INTEGRATED COM 57772K101 75145 1130000 SH SHARED 01 05 1130000 0 0 MAY DEPT STORES COM 577778103 3769 92211 SH SHARED 01 03 0 92211 0 MAXXIM MEDICAL INC COM 57777G105 930 39900 SH SHARED 01 39900 0 0 MAYTAG CO COM 578592107 1628 23355 SH SHARED 01 03 0 23355 0 MCCLATCHY CO HOLDING COM 579489105 845 25500 SH SHARED 01 25500 0 0 MCDERMOTT INTL COM 580037109 412 14592 SH SHARED 01 03 0 14592 0 MCDONALDS COM 580135101 14791 358038 SH SHARED 01 03 0 358038 0 MCGRAW-HILL COS INC COM 580645109 2805 51999 SH SHARED 01 03 0 51999 0 MCKESSON HBOC INC COM 58155Q103 34599 1077000 SH SHARED 01 945000 132000 0 MCKESSON HBOC INC COM 58155Q103 2994 93196 SH SHARED 01 03 0 93196 0 MCKESSON HBOC INC COM 58155Q103 14456 450000 SH SHARED 01 05 450000 0 0 MEAD CORP COM 582834107 7294 174700 SH SHARED 01 174700 0 0 MEAD CORP COM 582834107 1688 40442 SH SHARED 01 03 0 40442 0 MEDIAONE GROUP INC COM 58440J104 195065 2622700 SH SHARED 01 2525700 97000 0 MEDIAONE GROUP INC COM 58440J104 50224 675240 SH SHARED 01 02 0 675240 0 MEDIAONE GROUP INC COM 58440J104 14379 193330 SH SHARED 01 03 0 193330 0 MEDIAONE GROUP INC COM 58440J104 114537 1540000 SH SHARED 01 05 1540000 0 0 MEDIAONE/ATI (DECS) 6.250 08-1 PRF 58440J401 63549 702200 SH SHARED 01 702200 0 0 MEDIMMUNE INC COM 584699102 14228 210000 SH SHARED 01 210000 0 0 MEDIMMUNE INC COM 584699102 46547 687050 SH SHARED 01 02 0 687050 0 MEDIMMUNE INC COM 584699102 583 8600 SH SHARED 01 03 0 8600 0 MEDQUIST INC COM 584949101 7315 167180 SH SHARED 01 167180 0 0 MEDTRONIC COM 585055106 434240 5576114 SH SHARED 01 5225976 350138 0 MEDTRONIC COM 585055106 231420 2971713 SH SHARED 01 02 0 2971713 0 MEDTRONIC COM 585055106 16033 205866 SH SHARED 01 03 0 205866 0 MEDTRONIC COM 585055106 107757 1383700 SH SHARED 01 05 1383700 0 0 MELLON BANK CORP COM 585509102 82062 2256000 SH SHARED 01 2256000 0 0 MELLON BANK CORP COM 585509102 20238 556350 SH SHARED 01 02 0 556350 0 MELLON BANK CORP COM 585509102 6296 173086 SH SHARED 01 03 0 173086 0 MELLON BANK CORP COM 585509102 5820 160000 SH SHARED 01 05 160000 0 0 MENS WEARHOUSE INC COM 587118100 5067 198690 SH SHARED 01 198690 0 0 MENS WEARHOUSE INC COM 587118100 4176 163775 SH SHARED 01 03 0 163775 0 MENTOR CORP MN COM 587188103 1268 68100 SH SHARED 01 68100 0 0 MERCANTILE BANCORPORATION COM 587342106 17138 300000 SH SHARED 01 300000 0 0 MERCANTILE BANCORPOR COM 587342106 2374 41554 SH SHARED 01 03 0 41554 0 MERCK COM 589331107 165683 2238964 SH SHARED 01 2000000 238964 0 MERCK COM 589331107 4188 56586 SH SHARED 01 02 0 56586 0 MERCK COM 589331107 46011 621769 SH SHARED 01 03 0 621769 0 MERCK COM 589331107 174588 2359300 SH SHARED 01 05 2359300 0 0 MERCURY INTERACTIVE COM 589405109 19708 557080 SH SHARED 01 537080 20000 0 MERCURY INTERACTIVE COM 589405109 26666 753812 SH SHARED 01 02 0 753812 0 MERCURY INTERACTIVE COM 589405109 315 8900 SH SHARED 01 03 0 8900 0 MERCURY INTERACTIVE COM 589405109 20871 590000 SH SHARED 01 05 590000 0 0 MEREDITH CORP COM 589433101 454 13125 SH SHARED 01 03 0 13125 0 MERIDIAN INS GROUP COM 589644103 200 11950 SH SHARED 01 03 0 11950 0 MERIDIAN GOLD INC CA;MNG/CAD COM 589975952 4652 1000000 SH SHARED 01 1000000 0 0 MERRILL CORPORATION COM 590175105 654 45120 SH SHARED 01 45120 0 0 MERRILL LYNCH & CO COM 590188108 163225 2041900 SH SHARED 01 2041900 0 0 MERRILL LYNCH & CO COM 590188108 1432 17900 SH SHARED 01 02 0 17900 0 MERRILL LYNCH & CO COM 590188108 8597 107552 SH SHARED 01 03 0 107552 0 MERRILL LYNCH & CO COM 590188108 51160 640000 SH SHARED 01 05 640000 0 0 MESA AIR COM 590479101 728 96930 SH SHARED 01 96930 0 0 METHODE ELEC COM 591520200 2279 99640 SH SHARED 01 99640 0 0 METRIS COMPANIES INC COM 591598107 85372 2095000 SH SHARED 01 2095000 0 0 METRIS SYSTEM COM 591598107 38004 932600 SH SHARED 01 02 0 932600 0 METRIS SYSTEM COM 591598107 452 11100 SH SHARED 01 03 0 11100 0 METROMEDIA FIBER NET COM 591689104 266 7400 SH SHARED 01 02 0 7400 0 METRONET COMM WTS WARRANT 59169Y116 954 8750 SH SHARED 01 8750 0 0 METRONET COMM WTS WARRANT 59169Y116 82 750 SH SHARED 01 05 750 0 0 METRO NETWORKS COM 591918107 4330 81140 SH SHARED 01 81140 0 0 METTLER TOLEDO COM 592688105 25206 1015800 SH SHARED 01 1015800 0 0 METZLER GROUP INC COM 592903108 5688 205900 SH SHARED 01 186900 19000 0 METZLER GROUP INC COM 592903108 18099 655155 SH SHARED 01 02 0 655155 0 METZLER GROUP INC COM 592903108 1460 52875 SH SHARED 01 03 0 52875 0 METZLER GROUP INC COM 592903108 13067 473000 SH SHARED 01 05 473000 0 0 UNITED MEX STATES WT WARRANT 593048119 563 9000 SH SHARED 01 05 9000 0 0 MICHAEL FOODS COM 594079105 1367 58190 SH SHARED 01 58190 0 0 MICHAELS STORES INC COM 594087108 2476 80840 SH SHARED 01 80840 0 0 MICREL COM 594793101 6300 85145 SH SHARED 01 85145 0 0 MICROS SYSTEMS COM 594901100 1552 45660 SH SHARED 01 45660 0 0 MICROSOFT COM 594918104 1445705 16030000 SH SHARED 01 15619000 411000 0 MICROSOFT COM 594918104 251657 2790348 SH SHARED 01 02 0 2790348 0 MICROSOFT COM 594918104 129697 1438078 SH SHARED 01 03 0 1438078 0 MICROSOFT COM 594918104 474585 5262200 SH SHARED 01 05 5262200 0 0 MICROAGE INC COM 594928103 217 56820 SH SHARED 01 56820 0 0 MICRO-CHIP COM 595017104 7343 155000 SH SHARED 01 155000 0 0 MICRO-CHIP COM 595017104 7038 148550 SH SHARED 01 02 0 148550 0 MICRO-CHIP COM 595017104 71 1500 SH SHARED 01 03 0 1500 0 MICRON TECHNOLOGY COM 595112103 2620 64983 SH SHARED 01 03 0 64983 0 MIDWAY GAMES INC COM 598148104 1375 106299 SH SHARED 01 106299 0 0 MILACRON INC COM 598709103 164 8854 SH SHARED 01 03 0 8854 0 MILLENIUM PHARM COM 599902103 1613 44800 SH SHARED 01 44800 0 0 MILLIPORE CORP COM 601073109 452 11150 SH SHARED 01 03 0 11150 0 MINEFIND (RESTRCTD) CA;MFL/C$ COM 602500993 81 125000 SH SHARED 01 125000 0 0 MINDSPRING ENTERPRISES INC COM 602683104 531 12000 SH SHARED 01 12000 0 0 MINEFINDERS ORD CA;MFL/C$ COM 602900102 355 550000 SH SHARED 01 550000 0 0 MN MINING & MFG CO COM 604059105 5999 69000 SH SHARED 01 0 69000 0 MN MINING & MFG CO COM 604059105 9298 106947 SH SHARED 01 03 0 106947 0 MIRAGE RESORTS INC COM 60462E104 853 50949 SH SHARED 01 03 0 50949 0 MISSISSIPPI CHEMICAL COM 605288208 719 73245 SH SHARED 01 73245 0 0 MOBILN STOCK COM 607059102 639292 6457500 SH SHARED 01 6382500 75000 0 MOBIL COM 607059102 103556 1045940 SH SHARED 01 02 0 1045940 0 MOBIL COM 607059102 26873 271443 SH SHARED 01 03 0 271443 0 MOBIL COM 607059102 48748 492400 SH SHARED 01 05 492400 0 0 MODIS PROFESSIONAL COM 607830106 6875 500000 SH SHARED 01 05 500000 0 0 MOHAWK INDUSTRIES COM 608190104 1015 33400 SH SHARED 01 33400 0 0 MOLECULAR BIOSYSTEMS COM 608513107 127 52100 SH SHARED 01 52100 0 0 MOLEX INC COM 608554101 7955 215000 SH SHARED 01 215000 0 0 MONSANTO COMPANY COM 611662107 147465 3739210 SH SHARED 01 3739210 0 0 MONSANTO COMPANY COM 611662107 19293 489200 SH SHARED 01 02 0 489200 0 MONSANTO COMPANY COM 611662107 7978 202316 SH SHARED 01 03 0 202316 0 MONTANA POWER CO COM 612085100 7050 100000 SH SHARED 01 100000 0 0 JP MORGAN & CO INC COM 616880100 6527 46455 SH SHARED 01 03 0 46455 0 MORGAN KEEGAN COM 617410105 814 43000 SH SHARED 01 43000 0 0 MS-GILLETTE CVT MS-GILLETT PRF 617446315 15983 186795 SH SHARED 01 186795 0 0 MS - AMAT MAN. X-CHG MS - APPL PRF 617446331 9439 180000 SH SHARED 01 180000 0 0 MORGAN ST DEAN WITTE COM 617446448 474208 4626400 SH SHARED 01 4553400 73000 0 MORGAN ST DEAN WITTE COM 617446448 2214 21600 SH SHARED 01 02 0 21600 0 MORGAN ST DEAN WITTE COM 617446448 18933 184713 SH SHARED 01 03 0 184713 0 MORGAN ST DEAN WITTE COM 617446448 220794 2154090 SH SHARED 01 05 2154090 0 0 MORGAN STANLEY INT'L COM 61744J408 1656 85028 SH SHARED 01 03 0 85028 0 MORRISON KNUDSEN CRP COM 61844A109 1548 150140 SH SHARED 01 150140 0 0 BT FIXED INCOME INDX COM 619465XX0 8828 40865 SH SHARED 01 03 0 40865 0 BT EAFE INDEX COM 619466XX8 395 2683 SH SHARED 01 03 0 2683 0 BT RUSSELL 2000 IDX COM 619467XX6 11486 23788 SH SHARED 01 03 0 23788 0 MOSSIMO COM 619696107 133 14875 SH SHARED 01 02 0 14875 0 MOTOROLA COM 620076109 410940 4337100 SH SHARED 01 4325000 12100 0 MOTOROLA COM 620076109 79126 835125 SH SHARED 01 02 0 835125 0 MOTOROLA COM 620076109 18700 197358 SH SHARED 01 03 0 197358 0 MOTOROLA COM 620076109 94523 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61920 0 0 NTL INC CVT CONV BOND 629407AK3 1439 880000 SH SHARED 01 0 0 880000 NTL INC CVT CONV BOND 629407AK3 1341 820000 SH SHARED 01 05 0 0 820000 NABISCO GROUP HLDGS COM 62952P102 1604 82012 SH SHARED 01 03 0 82012 0 NABORS INDUSTRIES IN COM 629568106 2826 115650 SH SHARED 01 02 0 115650 0 NACCO IND CL A COM 629579103 134 1821 SH SHARED 01 03 0 1821 0 NALCO CHEMICAL COM 629853102 842 16222 SH SHARED 01 03 0 16222 0 NASH FINCH CO COM 631158102 321 31800 SH SHARED 01 31800 0 0 NASHAU CORP COM 631226107 176 17800 SH SHARED 01 17800 0 0 NATIONAL CITY CORP COM 635405103 5671 86580 SH SHARED 01 03 0 86580 0 NATIONAL COMPUTER SY COM 635519101 3241 96020 SH SHARED 01 96020 0 0 NATL DATA CORP COM 635621105 5384 125940 SH SHARED 01 125940 0 0 NATIONAL INSTRUMENT COM 636518102 4001 99100 SH SHARED 01 99100 0 0 NATIONAL OILWELL INC COM 637071101 2339 184358 SH SHARED 01 03 0 184358 0 NATL PRESTO IND COM 637215104 792 20700 SH SHARED 01 20700 0 0 NATL SEMICONDUCTOR COM 637640103 19866 784860 SH SHARED 01 784860 0 0 NATL SEMICONDUCTOR COM 637640103 29612 1169875 SH SHARED 01 02 0 1169875 0 NATL SEMICONDUCTOR COM 637640103 1727 68233 SH SHARED 01 03 0 68233 0 NATL SERVICES IND COM 637657107 396 11002 SH SHARED 01 03 0 11002 0 NAT CORP HOUSING COM 637995994 100 500 SH SHARED 01 0 500 0 NATURES SUNSHINE PRO COM 639027101 533 50800 SH SHARED 01 50800 0 0 NAUTICA ENTERPRISES COM 639089101 1649 97720 SH SHARED 01 97720 0 0 NAVISTAR INTL CORP COM 63934E108 16095 321903 SH SHARED 01 03 0 321903 0 NELSON (THOMAS) INC COM 640376109 461 41400 SH SHARED 01 41400 0 0 NEUBERGR&BERMN-FOCUS COM 640917506 1555 57721 SH SHARED 01 03 0 57721 0 NETWORK ASSOCIATES COM 640938106 273 18600 SH SHARED 01 0 18600 0 NETWORK ASSOCIATES COM 640938106 19837 1350449 SH SHARED 01 02 0 1350449 0 NETWORK ASSOCIATES COM 640938106 119 8100 SH SHARED 01 03 0 8100 0 NETWORK ASSOC CVT CONV BOND 640938AB2 4233 14050000 SH SHARED 01 0 0 14050000 NETWORK ASSOC CVT CONV BOND 640938AB2 3253 10800000 SH SHARED 01 05 0 0 10800000 NETWORK EQUIP TECH COM 641208103 595 60260 SH SHARED 01 60260 0 0 NETWORK APPLIANCE COM 64120L104 112 2000 SH SHARED 01 2000 0 0 NETWORK APPLIANCE COM 64120L104 35934 643100 SH SHARED 01 02 0 643100 0 NETWORK APPLIANCE COM 64120L104 1490 26660 SH SHARED 01 03 0 26660 0 NETWORK SOLUTIONS COM 64121Q102 7913 100000 SH SHARED 01 05 100000 0 0 NETWORK PLUS COM 64122D506 1877 65000 SH SHARED 01 65000 0 0 NETWORK PLUS COM 64122D506 984 47100 SH SHARED 01 02 0 47100 0 NETWORK PLUS COM 64122D506 65 3100 SH SHARED 01 03 0 3100 0 NETWORK PLUS COM 64122D506 3340 160000 SH SHARED 01 05 160000 0 0 NEVSUN CA;NSU/C$ COM 64156L101 177 501200 SH SHARED 01 501200 0 0 NEVSUN RESOURCES LTD CA;NSU/C$ COM 64156L994 88 250000 SH SHARED 01 250000 0 0 NEW CENTURY ENERGIES COM 64352U103 94120 2425000 SH SHARED 01 2425000 0 0 NEW CENTURY ENERGIES COM 64352U103 2647 68206 SH SHARED 01 03 0 68206 0 NEW ENGLAND BUS SERV COM 643872104 1254 40620 SH SHARED 01 40620 0 0 NEW ERA OF NETWORKS COM 644312100 1692 38500 SH SHARED 01 38500 0 0 NEW ERA OF NETWORKS COM 644312100 9187 209100 SH SHARED 01 02 0 209100 0 NEW ERA OF NETWORKS COM 644312100 103 2350 SH SHARED 01 03 0 2350 0 NEW JERSEY RESOURCES COM 646025106 17567 469240 SH SHARED 01 469240 0 0 NEW YORK TIMES CLA COM 650111107 24362 661800 SH SHARED 01 661800 0 0 NEW YORK TIMES CLA COM 650111107 2377 64580 SH SHARED 01 03 0 64580 0 NEWELL FINL TR 144A CONV PFD STOCK 651195208 14496 260000 SH SHARED 01 260000 0 0 NEWELL FINL TR 144A CONV PFD STOCK 651195208 279 5000 SH SHARED 01 05 5000 0 0 NEWELL FINL TR I CONV PFD STOCK 651195307 2230 40000 SH SHARED 01 40000 0 0 NEWELL FINL TR I CONV PFD STOCK 651195307 2230 40000 SH SHARED 01 05 40000 0 0 NEWELL CO COM 651229106 7905 170000 SH SHARED 01 170000 0 0 NEWELL RUBBERMAID COM 651229106 3227 69400 SH SHARED 01 02 0 69400 0 NEWELL RUBBERMAID COM 651229106 3463 74474 SH SHARED 01 03 0 74474 0 NEWELL RUBBERMAID COM 651229106 27900 600000 SH SHARED 01 05 600000 0 0 NEWFIELD EXPLORATION COM 651290108 4000 140640 SH SHARED 01 140640 0 0 NEWGEN RESULTS COM 651359101 780 65000 SH SHARED 01 05 65000 0 0 NEWMONT MINING COM 651639106 1988 100000 SH SHARED 01 100000 0 0 NEWMONT MINING COM 651639106 887 44624 SH SHARED 01 03 0 44624 0 NEXTERA ENTERPRISES COM 65332E101 4828 750000 SH SHARED 01 05 750000 0 0 NEXT CARD COM 65332K107 2715 80000 SH SHARED 01 80000 0 0 NEXT CARD COM 65332K107 5770 170000 SH SHARED 01 05 170000 0 0 NEXTEL COMMUNICATION COM 65332V103 2060 41056 SH SHARED 01 41056 0 0 NEXTEL COMMUNICATION COM 65332V103 3832 76363 SH SHARED 01 03 0 76363 0 NEXTEL COMMUNICATION COM 65332V103 428 8520 SH SHARED 01 05 8520 0 0 NEXTEL PIK PFD PREFERRED STOCK 65332V707 7462 7462 SH SHARED 01 7462 0 0 NEXTEL PIK PFD PREFERRED STOCK 65332V707 1147 1147 SH SHARED 01 05 1147 0 0 NFRONT INC COM 65334N109 1519 100000 SH SHARED 01 05 100000 0 0 NIAGARA MOHAWK POWER COM 653520106 786 48954 SH SHARED 01 03 0 48954 0 NIBCO STOCK COM 653650101 34529 224830 SH SHARED 01 03 0 224830 0 NICOR COM 654086107 9516 250000 SH SHARED 01 250000 0 0 NICOR COM 654086107 418 10993 SH SHARED 01 03 0 10993 0 NIKE INC CL B COM 654106103 4756 75112 SH SHARED 01 03 0 75112 0 99 CENTS ONLY STORES COM 65440K106 424 8500 SH SHARED 01 8500 0 0 99 CENTS ONLY STORE COM 65440K106 36384 728600 SH SHARED 01 02 0 728600 0 99 CENTS ONLY STORE COM 65440K106 417 8350 SH SHARED 01 03 0 8350 0 99 CENTS ONLY STORE COM 65440K106 2996 60000 SH SHARED 01 05 60000 0 0 NISOURCE INC COM 65473P105 33556 1300000 SH SHARED 01 1300000 0 0 NISOURCE INC CONV PFD STOCK 65473P303 9875 200000 SH SHARED 01 200000 0 0 NOKIA ADR A COM 654902204 149459 1632300 SH SHARED 01 1421000 211300 0 NOKIA ADR A COM 654902204 81210 886980 SH SHARED 01 02 0 886980 0 NOKIA ADR A COM 654902204 62979 687820 SH SHARED 01 03 0 687820 0 NOKIA ADR A COM 654902204 73250 800000 SH SHARED 01 05 800000 0 0 NORDSON CORP COM 655663102 1029 16800 SH SHARED 01 16800 0 0 NORDSTROM INC COM 655664100 1265 37776 SH SHARED 01 03 0 37776 0 NORFOLK SOUTHERN CO COM 655844108 2956 98114 SH SHARED 01 03 0 98114 0 NORRELL COM 656301108 1416 75280 SH SHARED 01 75280 0 0 NORTEL COM 656569100 220738 2542700 SH SHARED 01 2542700 0 0 NORTEL COM 656569100 212 2440 SH SHARED 01 02 0 2440 0 NORTEL COM 656569100 17760 204568 SH SHARED 01 03 0 204568 0 NORTEL COM 656569100 50507 581800 SH SHARED 01 05 581800 0 0 NORTH AMER VACCINE COM 657201109 440 90200 SH SHARED 01 90200 0 0 NORTHRN ST PWR CO MN COM 665772109 41646 1721800 SH SHARED 01 1455000 266800 0 NORTHRN ST PWR CO MN COM 665772109 971 40160 SH SHARED 01 03 0 40160 0 NORTHERN TRUST CORP COM 665859104 2868 29565 SH SHARED 01 03 0 29565 0 NORTHPOINT COM 666610100 2190 60000 SH SHARED 01 60000 0 0 NORTHPOINT COM 666610100 5110 140000 SH SHARED 01 05 140000 0 0 NORTHROP GRUMMAN COR COM 666807102 4642 70000 SH SHARED 01 70000 0 0 NORTHROP GRUMMAN COR COM 666807102 1169 17631 SH SHARED 01 03 0 17631 0 NWA COM 667280101 179 5500 SH SHARED 01 02 0 5500 0 NORTHWEST NATURAL GA COM 667655104 1700 70450 SH SHARED 01 70450 0 0 NOVA COM 669784100 63153 2526100 SH SHARED 01 2526100 0 0 NOVA COM 669784100 758 30300 SH SHARED 01 03 0 30300 0 NOVACARE CORP CONV BOND 669930AA7 2352 2550000 SH SHARED 01 0 0 2550000 NOVACARE CORP CONV BOND 669930AA7 2353 2550000 SH SHARED 01 05 0 0 2550000 NOVELL INC COM 670006105 251039 9473180 SH SHARED 01 9473180 0 0 NOVELL INC COM 670006105 58098 2192305 SH SHARED 01 02 0 2192305 0 NOVELL INC COM 670006105 3066 115711 SH SHARED 01 03 0 115711 0 NOVELL INC COM 670006105 91202 3441600 SH SHARED 01 05 3441600 0 0 NOVELLUS SYSTEMS INC COM 670008101 51726 757870 SH SHARED 01 757870 0 0 NOVELLUS SYSTEMS INC COM 670008101 13132 192400 SH SHARED 01 02 0 192400 0 NOVELLUS SYSTEMS INC COM 670008101 154 2250 SH SHARED 01 03 0 2250 0 NOVELLUS SYSTEMS INC COM 670008101 41155 603000 SH SHARED 01 05 603000 0 0 NOVEN PHARMACEUTICAL COM 670009109 362 59900 SH SHARED 01 59900 0 0 NUCOR CORP COM 670346105 1098 23136 SH SHARED 01 03 0 23136 0 OEC MED SYS COM 670828102 267 10900 SH SHARED 01 10900 0 0 OM GROUP INC COM 670872100 2312 67000 SH SHARED 01 67000 0 0 OTP BANK GDR COM 67106E101 4996 120526 SH SHARED 01 120526 0 0 OAK INDUSTRIES COM 671400505 3852 88180 SH SHARED 01 88180 0 0 OAKWOOD HOMES COM 674098108 1746 133040 SH SHARED 01 133040 0 0 OCCIDENTAL PETROLEUM COM 674599105 1862 88152 SH SHARED 01 03 0 88152 0 OCEANEERING INT'L COM 675232102 1023 63460 SH SHARED 01 63460 0 0 OFFICE DEPOT INC COM 676220106 5262 238500 SH SHARED 01 0 238500 0 OFFICE DEPOT INC COM 676220106 2200 99700 SH SHARED 01 03 0 99700 0 OFFSHORE LOGISTICS COM 676255102 1568 140900 SH SHARED 01 140900 0 0 OGDEN CORP COM 676346109 10678 396400 SH SHARED 01 03 0 396400 0 OHIO POWER CO $100 PREFERRED STOCK 677415796 3652 36000 SH SHARED 01 04 0 36000 0 OHI PWR CO $100 PREFERRED STOCK 677415812 1023 10000 SH SHARED 01 04 0 10000 0 OHIO PWR CO $100 PREFERRED STOCK 677415820 523 5000 SH SHARED 01 04 0 5000 0 OLD NATL BANCORP COM 680033107 352 11700 SH SHARED 01 11700 0 0 ARCADIA FINANCIAL COM 681593125 25 2500 SH SHARED 01 02 0 2500 0 OMNICARE INC 144A CV CONV BOND 681904AD0 4016 5400000 SH SHARED 01 0 0 5400000 OMNICARE INC 144A CV CONV BOND 681904AD0 3422 4600000 SH SHARED 01 05 0 0 4600000 OMNICOM GROUP COM 681919106 3572 44655 SH SHARED 01 03 0 44655 0 OMNIPOINT CORP COM 68212D102 8681 300000 SH SHARED 01 300000 0 0 OMNIPOINT CORP COM 68212D102 20271 700500 SH SHARED 01 05 700500 0 0 ONE VALLEY BANCORP COM 682419106 4 100 SH SHARED 01 02 0 100 0 ONEOK INC COM 682680103 904 28500 SH SHARED 01 28500 0 0 ONEOK INC COM 682680103 200 6314 SH SHARED 01 03 0 6314 0 ORACLE CORP COM COM 68389X105 21518 579600 SH SHARED 01 394900 184700 0 ORACLE CORP COM COM 68389X105 75694 2038646 SH SHARED 01 02 0 2038646 0 ORACLE CORP COM COM 68389X105 15347 413376 SH SHARED 01 03 0 413376 0 ORANGE & ROCKLAND COM 684065105 2235 38240 SH SHARED 01 38240 0 0 ORBITAL SCIENCES COR COM 685564106 2484 105140 SH SHARED 01 105140 0 0 ORGANOGENISIS INC COM 685906109 806 86020 SH SHARED 01 86020 0 0 O REILLY AUTOMOTIVE COM 686091109 4166 82690 SH SHARED 01 82690 0 0 O REILLY AUTOMOTIVE COM 686091109 7556 150000 SH SHARED 01 05 150000 0 0 ORION CAPITAL CORP COM 686268103 2782 77540 SH SHARED 01 77540 0 0 ORTHODONTIC CENTER COM 68750P103 2328 164780 SH SHARED 01 164780 0 0 OSHKOSH B-GOSH CLA COM 688222207 2865 135620 SH SHARED 01 135620 0 0 O SULLIVAN CORP COM 688605104 533 43700 SH SHARED 01 43700 0 0 OUTDOOR SYSTEM COM 690057104 1205 33000 SH SHARED 01 0 33000 0 OUTDOOR SYSTEM COM 690057104 80665 2210070 SH SHARED 01 02 0 2210070 0 OUTDOOR SYSTEM COM 690057104 4227 115799 SH SHARED 01 03 0 115799 0 OWENS & MINOR INC COM 690732102 1004 91300 SH SHARED 01 91300 0 0 OWENS & MINOR INC COM 690732102 1976 179645 SH SHARED 01 03 0 179645 0 OWENS-CORNING COM 69073F103 477 13880 SH SHARED 01 03 0 13880 0 OWENS ILLINOIS INC COM 690768403 9113 278800 SH SHARED 01 278800 0 0 OWENS ILLINOIS INC COM 690768403 7 200 SH SHARED 01 02 0 200 0 OWENS ILLINOIS INC COM 690768403 1282 39206 SH SHARED 01 03 0 39206 0 OXFORD INDUSTRIES COM 691497309 659 23260 SH SHARED 01 23260 0 0 PBHG GROWTH FUND COM 69316H106 7342 268555 SH SHARED 01 03 0 268555 0 P-COM INC COM 693262107 728 139120 SH SHARED 01 139120 0 0 PECO ENERGY COM 693304107 73873 1764150 SH SHARED 01 1764150 0 0 PECO ENERGY COM 693304107 2943 70284 SH SHARED 01 03 0 70284 0 PACIFIC GAS & ELEC COM 69331C108 3296 101409 SH SHARED 01 03 0 101409 0 PE CORP-PE BIOSYSTEM COM 69332S102 1600 13940 SH SHARED 01 02 0 13940 0 PE CORP-PE BIOSYSTEM COM 69332S102 3335 29065 SH SHARED 01 03 0 29065 0 PIMCO TOTAL RET FUND COM 693390726 10193 1006177 SH SHARED 01 03 0 1006177 0 PLD TELEKOM WTS WARRANT 69340T118 2 7000 SH SHARED 01 7000 0 0 PLD TELEKOM WTS WARRANT 69340T118 1 5000 SH SHARED 01 05 5000 0 0 PMC-SIERRA INC COM 69344F106 14852 252000 SH SHARED 01 252000 0 0 PMC-SIERRA INC COM 69344F106 8398 142500 SH SHARED 01 02 0 142500 0 PMC-SIERRA INC COM 69344F106 106 1800 SH SHARED 01 03 0 1800 0 PMC-SIERRA INC COM 69344F106 33418 567000 SH SHARED 01 05 567000 0 0 PNC BANK CORP COM 693475105 4609 79979 SH SHARED 01 03 0 79979 0 PP & L RESOURCES COM 693499105 1198 38972 SH SHARED 01 03 0 38972 0 PPG INDUSTRIES INC COM 693506107 2730 46230 SH SHARED 01 03 0 46230 0 PSS WORLD MEDICAL COM 69366A100 968 86450 SH SHARED 01 02 0 86450 0 PSS WORLD MEDICAL COM 69366A100 1087 97200 SH SHARED 01 03 0 97200 0 PACCAR INC COM 693718108 1086 20350 SH SHARED 01 03 0 20350 0 PACIFIC GAS & ELEC PREFERRED STOCK 694308651 3125 120200 SH SHARED 01 04 0 120200 0 PACIFIC GAS & ELEC PREFERRED STOCK 694308693 18700 717500 SH SHARED 01 04 0 717500 0 PACIFIC SUNWEAR COM 694873100 3720 152640 SH SHARED 01 152640 0 0 PACIFICORP COM 695114108 1473 80180 SH SHARED 01 03 0 80180 0 PACIFICORP $100 PAR PREFERRED STOCK 695114678 1058 10000 SH SHARED 01 0 10000 0 PACIFICORP $100 PAR PREFERRED STOCK 695114678 15872 150000 SH SHARED 01 04 0 150000 0 PAGEMART NATIONWIDE COM 69553Q108 140 50750 SH SHARED 01 50750 0 0 PAINE WEBBER COM 695629105 2099 44900 SH SHARED 01 03 0 44900 0 PAIN WEBBER GLOBAL COM 695910877 2 168 SH SHARED 01 0 168 0 PAIR GAIN TECH COM 695934109 6440 560000 SH SHARED 01 560000 0 0 PALL CORP COM 696429307 691 31136 SH SHARED 01 03 0 31136 0 PANERA BREAD CO COM 69840W108 215 33800 SH SHARED 01 33800 0 0 PAPA JOHN COM 698813102 51302 1148000 SH SHARED 01 1148000 0 0 PAPA JOHN COM 698813102 36046 806600 SH SHARED 01 02 0 806600 0 PAPA JOHN COM 698813102 460 10300 SH SHARED 01 03 0 10300 0 PAPA JOHN COM 698813102 27885 624000 SH SHARED 01 05 624000 0 0 PARAMETRIC TECH CORP COM 699173100 963 69428 SH SHARED 01 03 0 69428 0 PAREXEL COM 699462107 960 72140 SH SHARED 01 72140 0 0 PARK ELECTROCHEMICAL COM 700416209 1992 69320 SH SHARED 01 69320 0 0 PARKER-HANNIFIN COM 701094104 140201 3064500 SH SHARED 01 3064500 0 0 PARKER-HANNIFIN COM 701094104 26670 582920 SH SHARED 01 02 0 582920 0 PARKER-HANNIFIN COM 701094104 3798 83009 SH SHARED 01 03 0 83009 0 PATTERSON DENTAL COM 703412106 5478 157640 SH SHARED 01 157640 0 0 PAXAR CORPORATION COM 704227107 1207 134112 SH SHARED 01 134112 0 0 PAXSON COMM PFD 12.5 PREFERRED STOCK 704231208 23501 257541 SH SHARED 01 257541 0 0 PAXSON COMM PFD 12.5 PREFERRED STOCK 704231208 6673 73138 SH SHARED 01 05 73138 0 0 PAYCHEX INC COM 704326107 8664 271800 SH SHARED 01 271800 0 0 PAYCHEX INC COM 704326107 21335 669287 SH SHARED 01 02 0 669287 0 PAYCHEX INC COM 704326107 4526 142001 SH SHARED 01 03 0 142001 0 PAYCHEX INC COM 704326107 1473 46225 SH SHARED 01 05 46225 0 0 PAYMENTECH INC COM 704384106 15225 600000 SH SHARED 01 05 600000 0 0 PEDIATRIX COM 705324101 1333 62720 SH SHARED 01 62720 0 0 PEGASUS COMM CORP COM 705904100 667 16923 SH SHARED 01 16923 0 0 PEGASUS COMM PIK PFD PREFERRED STOCK 705904209 3151 3059 SH SHARED 01 3059 0 0 PEGASUS COMM PIK PFD PREFERRED STOCK 705904209 193 187 SH SHARED 01 05 187 0 0 PEGASUS COM UNIT PFD PREFERRED STOCK 705904308 6813 62500 SH SHARED 01 62500 0 0 PEGASUS COM UNIT PFD PREFERRED STOCK 705904308 812 7450 SH SHARED 01 05 7450 0 0 PEGASUS SYSTEMS COM 705906105 75 2000 SH SHARED 01 2000 0 0 PENFORD CORP COM 707051108 335 20600 SH SHARED 01 20600 0 0 PENNEY J C COM 708160106 3361 69217 SH SHARED 01 03 0 69217 0 PENNSYLVANIA ENTERPR COM 708720107 940 30620 SH SHARED 01 30620 0 0 PENNZENERGY CO CVT CONV BOND 70931QAA7 2578 2500000 SH SHARED 01 0 0 2500000 PENNZENERGY CO CVT CONV BOND 70931QAA7 1908 1850000 SH SHARED 01 05 0 0 1850000 PENTAIR INC COM 709631105 9150 200000 SH SHARED 01 200000 0 0 PENTAIR INC COM 709631105 821 17950 SH SHARED 01 02 0 17950 0 PENTAIR INC COM 709631105 3671 80249 SH SHARED 01 03 0 80249 0 PEOPLES ENERGY CORP COM 711030106 281 7469 SH SHARED 01 03 0 7469 0 PEOPLE SOFT COM 712713106 1040 60280 SH SHARED 01 03 0 60280 0 PEP BOYS COM 713278109 36337 1680360 SH SHARED 01 03 0 1680360 0 PEPSICO COM 713448108 8175 211300 SH SHARED 01 211300 0 0 PEPSICO COM 713448108 15527 401366 SH SHARED 01 03 0 401366 0 PEREGRINE SYSTEMS COM 71366Q101 8888 346000 SH SHARED 01 346000 0 0 PEREGRINE SYSTEMS COM 71366Q101 11853 461450 SH SHARED 01 02 0 461450 0 PEREGRINE SYSTEMS COM 71366Q101 137 5350 SH SHARED 01 03 0 5350 0 PEREGRINE SYSTEMS COM 71366Q101 14899 580000 SH SHARED 01 05 580000 0 0 PERFORMANCE FOOD COM 713755106 919 33800 SH SHARED 01 33800 0 0 PERSISTENCE SOFTWARE COM 715329108 2725 200000 SH SHARED 01 05 200000 0 0 PERSONNEL GRP CVT CONV BOND 715338AE9 1396 1650000 SH SHARED 01 0 0 1650000 PERSONNEL GRP CVT CONV BOND 715338AE9 1143 1350000 SH SHARED 01 05 0 0 1350000 PERVASIVE SOFTWARE COM 715710109 6219 250000 SH SHARED 01 05 250000 0 0 PETRO CANADA ORD COM 71644E102 6248 460000 SH SHARED 01 460000 0 0 PETROBRAS ADR COM 71654V101 5068 340700 SH SHARED 01 340700 0 0 PETROLEUM GEO SERV COM 716597109 16363 1100000 SH SHARED 01 1100000 0 0 PHARMACYCLICS INC COM 716933106 7000 250000 SH SHARED 01 05 250000 0 0 PHARMACIA & UPJOHN COM 716941109 22214 391000 SH SHARED 01 365000 26000 0 PHARMACIA & UPJOHN COM 716941109 7580 133414 SH SHARED 01 03 0 133414 0 PFIZER COM 717081103 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