-----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, Ok2q2yroE53dFIu/k36IGBQ93Dqpd33kvVttqpmdW+o5+hRrA1f1txHSaW5lEdE3 iYvUrvOZDnMYH2jcJx2jOw== 0000038777-00-000342.txt : 20000515 0000038777-00-000342.hdr.sgml : 20000515 ACCESSION NUMBER: 0000038777-00-000342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00734 FILM NUMBER: 626967 BUSINESS ADDRESS: STREET 1: 777 MARINERS ISLAND BLVD STREET 2: 6TH FLOOR CITY: SAN MATEO STATE: CA ZIP: 94404 BUSINESS PHONE: 6503123000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: 901 MARINERS ISLAND BLVD 6TH FLOOR CITY: SAN MATEO STATE: CA ZIP: 94404 13F-HR 1 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Franklin Resources, Inc. Address: 777 Mariners Island Boulevard San Mateo, CA 94404 Form 13F File Number: 28-734 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: Leslie M. Kratter Title: Senior Vice President and Secretary Signature, Place, and Date of Signing: /S/ LESLIE M. KRATTER By: Leslie M. Kratter San Mateo, California May 1, 2000 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 2,712 Form 13F Information Table Value Total: $78,279,713 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - -- -------------------- ------ A 28-3578 FRANKLIN ADVISERS, INC. 1 28-588 TEMPLETON GLOBAL ADVISORS LIMITED 2 28-1074 TEMPLETON INVESTMENT COUNSEL, INC. 3 28-3984 TEMPLETON/FRANKLIN INVESTMENT SERVICES, INC. 4 28-5930 FRANKLIN ADVISORY SERVICES, LLC. 5 28-6154 FRANKLIN MUTUAL ADVISERS, LLC. 6 28-6174 FRANKLIN MANAGEMENT, INC. FORM 13F FOR PERIOD ENDING 03/31/2000 REPORTING MANAGER: FRANKLIN RESOURCES, INC. ---------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL DISCRETION GERS CLASS VALUE AMOUNT SOLE SHARED NONE (X1000) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ ADC TELECOMMUNICATIONS INC COMMON SHS 000886101 12984 241000 SHARED A 241000 0 0 ACT MANUFACTURING INC COMMON SHS 000973107 3208 57347 SHARED 6 0 0 57347 ACT MANUFACTURING INC COMMON SHS 000973107 2293 41000 SHARED A 41000 0 0 AFLAC INC COMMON SHS 001055102 720 15800 SHARED A 15800 0 0 AGCO CORP COMMON SHS 001084102 478 42000 SHARED 42000 0 0 AGCO CORP COMMON SHS 001084102 65829 5787200 SHARED 1 5787200 0 0 AES CORP COMMON SHS 00130H105 25126 319060 SHARED A 319060 0 0 AK STEEL HOLDING CORP COMMON SHS 001547108 3680 354700 SHARED 354700 0 0 AK STEEL HOLDING CORP COMMON SHS 001547108 113506 10940300 SHARED 1 10940300 0 0 AK STEEL HOLDING CORP COMMON SHS 001547108 7630 735400 SHARED 2 735400 0 0 AMB PROPERTY CORP REAL EST INV TR 00163T109 9675 450000 SHARED A 450000 0 0 AMFM INC COMMON SHS 001693100 559 9000 SHARED A 9000 0 0 AMR CORP COMMON SHS 001765106 31891 1000500 SHARED A 1000500 0 0 AT&T CORP COMMON SHS 001957109 20693 367868 SHARED 367868 0 0 AT&T CORP COMMON SHS 001957109 70359 1250832 SHARED 1 1241382 0 9450 AT&T CORP COMMON SHS 001957109 10362 184220 SHARED 2 184220 0 0 AT&T CORP COMMON SHS 001957109 2986 53080 SHARED 6 0 0 53080 AT&T CORP COMMON SHS 001957109 98628 1753390 SHARED A 1753390 0 0 AT&T CORP - LIBERTY MEDIA GROUP COMMON SHS 001957208 134586 2271492 SHARED 5 2271492 0 0 AT&T CORP - LIBERTY MEDIA GROUP COMMON SHS 001957208 7738 130600 SHARED A 130600 0 0 APP FINANCE VI MAURITIUS LTD CONVERT ZERO CP 00202NAA3 3108875 161500000 SHARED A 161500000 0 0 AT&T CANADA INC COMMON SHS 00207Q202 14884 244000 SHARED A 244000 0 0 AVT CORPORATION COMMON SHS 002420107 15859 1342600 SHARED A 1342600 0 0 ABBOTT LABORATORIES COMMON SHS 002824100 19037 541030 SHARED 541030 0 0 ABBOTT LABORATORIES COMMON SHS 002824100 311920 8864500 SHARED 1 8850500 0 14000 ABBOTT LABORATORIES COMMON SHS 002824100 25781 732665 SHARED 2 732665 0 0 ABBOTT LABORATORIES COMMON SHS 002824100 478 13590 SHARED 6 0 0 13590 ABBOTT LABORATORIES COMMON SHS 002824100 50495 1435026 SHARED A 1435026 0 0 ABGENIX INC COMMON SHS 00339B107 74132 536700 SHARED A 536700 0 0 ABOUT.COM INC COMMON SHS 003736105 30077 341300 SHARED A 341300 0 0 ABRAXAS PETROLEUM CORP COMMON SHS 003830106 2482 1102936 SHARED 5 1102936 0 0 ABRAXAS PETROLEUM CORP COMMON SHS 003830106 6932 3081077 SHARED A 3081077 0 0 ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 11064 793113 SHARED 793113 0 0 ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 2169 155500 SHARED 5 155500 0 0 ABITIBI-CONSOLIDATED INC COMMON SHS 003924107 1611 168500 SHARED A 168500 0 0 ACCEPTANCE INSURANCE COMPANIES INC COMMON SHS 004308102 807 148400 SHARED 4 69000 0 79400 ACCRUE SOFTWARE INC COMMON SHS 00437W102 20357 444500 SHARED A 444500 0 0 ACMAT CORP COMMON SHS 004616207 3825 443500 SHARED 4 443500 0 0 ACME COMMUNICATIONS INC COMMON SHS 004631107 2880 125886 SHARED 6 0 0 125886 ACME COMMUNICATIONS INC COMMON SHS 004631107 8944 391000 SHARED A 391000 0 0 ACNIELSEN CORP COMMON SHS 004833109 2 100 SHARED 6 0 0 100 ACNIELSEN CORP COMMON SHS 004833109 1830 81333 SHARED A 81333 0 0 ACTIVISION INC COMMON SHS 004930202 2008 166485 SHARED 6 0 0 166485 ACTIVISION INC COMMON SHS 004930202 18166 1506000 SHARED A 1506000 0 0 ACTIVE SOFTWARE INC COMMON SHS 00504E100 6361 100000 SHARED A 100000 0 0 ACTIVCARD SA AMER DEP RECPT 00505N109 256 6000 SHARED A 6000 0 0 ACTUATE CORP COMMON SHS 00508B102 4194 77945 SHARED 6 0 0 77945 ACTUATE CORP COMMON SHS 00508B102 43427 807000 SHARED A 807000 0 0 ADELPHIA BUSINESS SOLUTIONS INC COMMON SHS 006847107 7087 115000 SHARED A 115000 0 0 ADVANTICA RESTAURANT GROUP INC COMMON SHS 00758B109 919 612439 SHARED A 612439 0 0 AEHR TEST SYSTEMS COMMON SHS 00760J108 681 90000 SHARED 4 90000 0 0 AEROFLEX INC COMMON SHS 007768104 9752 197000 SHARED A 197000 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON SHS 007973100 47649 934300 SHARED A 934300 0 0 AETHER SYSTEMS INC COMMON SHS 00808V105 17097 94200 SHARED A 94200 0 0 AETNA INC COMMON SHS 008117103 13024 233870 SHARED 233870 0 0 AETNA INC COMMON SHS 008117103 206371 3705870 SHARED 1 3705270 0 600 AETNA INC COMMON SHS 008117103 2161 38812 SHARED 2 38812 0 0 AETNA INC COMMON SHS 008117103 151 2705 SHARED 3 2705 0 0 AETNA INC COMMON SHS 008117103 28 500 SHARED A 500 0 0 AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 3730 98153 SHARED 6 0 0 98153 AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 89429 2353400 SHARED A 2353400 0 0 AFFILIATED COMPUTER SERVICES INC CONVERTIBLE BD 008190AD2 12093 11600000 SHARED A 11600000 0 0 AFFILIATED MANAGERS GROUP INC COMMON SHS 008252108 47866 1007700 SHARED A 1007700 0 0 AFFYMETRIX INC COMMON SHS 00826T108 30430 205000 SHARED A 205000 0 0 AFFYMETRIX INC CONVERTIBLE BD 00826TAC2 698 1000000 SHARED A 1000000 0 0 AGENCY.COM INC COMMON SHS 008447104 651 24400 SHARED A 24400 0 0 AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 1165 11200 SHARED 11200 0 0 AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 114317 1099200 SHARED 1 1098000 0 1200 AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 11138 107100 SHARED 2 107100 0 0 AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 53134 510900 SHARED A 510900 0 0 AGILE SOFTWARE CORP COMMON SHS 00846X105 12500 200000 SHARED A 200000 0 0 AGRIUM INC ORDINARY SHS 008916108 7328 637200 SHARED 637200 0 0 AGRIUM INC COMMON SHS 008916108 128167 15886795 SHARED 1 15886795 0 0 AGRIUM INC COMMON SHS 008916108 10878 1349215 SHARED 2 1330715 0 18500 AGRIUM INC COMMON SHS 008916108 2796 346761 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TR 039581103 11305 567035 SHARED A 567035 0 0 ARCHSTONE COMMUNITIES TRUST CONVERT PREF 039581202 34540 1285200 SHARED A 1285200 0 0 ARDEN REALTY INC REAL EST INV TR 039793104 3708 177646 SHARED 6 0 0 177646 ARDEN REALTY INC REAL EST INV TR 039793104 74073 3548400 SHARED A 3548400 0 0 ARIBA INC COMMON SHS 04033V104 22388 106800 SHARED A 106800 0 0 ART TECHNOLOGY GROUP INC COMMON SHS 04289L107 21992 334800 SHARED A 334800 0 0 ARTS WAY MANUFACTURING CO INC COMMON SHS 043168103 377 120500 SHARED 4 120500 0 0 ASHANTI GOLDFIELDS CO LTD GLBL DEP RECPT 043743202 1983 933050 SHARED A 933050 0 0 ASHANTI CAPITAL LIMITED CONVERTIBLE BD 043910AA6 37127 55003000 SHARED A 55003000 0 0 ASHLAND INC COMMON SHS 044204105 1287 38500 SHARED A 38500 0 0 ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 46620 6321414 SHARED 6223024 0 98390 ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 57 7700 SHARED 1 7700 0 0 ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 65476 8878120 SHARED 2 8650520 0 227600 ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 14737 1998249 SHARED 3 1998249 0 0 ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 1116 151300 SHARED A 151300 0 0 ASIA PULP & PAPER CO LTD WTS TO EQUITY 04516V209 27 106060 SHARED 2 85060 0 21000 ASIA PULP & PAPER CO LTD WTS TO EQUITY 04516V209 7 26160 SHARED A 26160 0 0 ASIA SATELLITE TELECOMMUNICATIONS HOLD AMER DEP RECPT 04516X106 4671 115500 SHARED 1 115500 0 0 ASPECT DEVELOPMENT INC COMMON SHS 045234101 515 8000 SHARED A 8000 0 0 ASPECT COMMUNICATIONS CORP COMMON SHS 04523Q102 52403 1413900 SHARED A 1413900 0 0 ASPEN TECHNOLOGY INC COMMON SHS 045327103 2180 54000 SHARED A 54000 0 0 ASPEON INC COMMON SHS 045354107 5063 250000 SHARED A 250000 0 0 ASSOCIATES FIRST CAPITAL CORP COMMON SHS 046008108 2300 107283 SHARED A 107283 0 0 ATHEY PRODUCTS CORP COMMON SHS 047465109 415 198000 SHARED 4 198000 0 0 ATLANTIC COAST AIRLINES HOLDINGS INC COMMON SHS 048396105 3007 116200 SHARED 4 51600 0 64600 ATLANTIC COAST AIRLINES HOLDINGS INC COMMON SHS 048396105 39682 1533600 SHARED A 1533600 0 0 ATLANTIC RICHFIELD CO COMMON SHS 048825103 26898 316450 SHARED 5 316450 0 0 ATLANTIC RICHFIELD CO COMMON SHS 048825103 1732 20376 SHARED 6 0 0 20376 ATLANTIC RICHFIELD CO COMMON SHS 048825103 30804 362400 SHARED A 362400 0 0 ATLANTIC TELE-NETWORK INC COMMON SHS 049079205 2850 240000 SHARED 4 240000 0 0 ATMEL CORP COMMON SHS 049513104 26716 517500 SHARED A 517500 0 0 ATRION CORP COMMON SHS 049904105 576 50100 SHARED 4 50100 0 0 ATWOOD OCEANICS INC COMMON SHS 050095108 4009 60450 SHARED 4 32100 0 28350 ATWOOD OCEANICS INC COMMON SHS 050095108 5461 82346 SHARED 6 0 0 82346 ATWOOD OCEANICS INC COMMON SHS 050095108 89555 1350500 SHARED A 1350500 0 0 AUDIOVOX CORP COMMON SHS 050757103 15923 365000 SHARED 4 365000 0 0 AUDIOVOX CORP COMMON SHS 050757103 859 19700 SHARED 6 0 0 19700 AUDIOVOX CORP COMMON SHS 050757103 20334 466100 SHARED A 466100 0 0 AUSTRALIA & NEW ZEALAND BANKING GROUP AMER DEP RECPT 052528304 28650 909532 SHARED 3 909532 0 0 AUTODESK INC COMMON SHS 052769106 9282 204000 SHARED 5 204000 0 0 AUTODESK INC COMMON SHS 052769106 9 200 SHARED A 200 0 0 AUTOLIV INC ORDINARY SHS 052800109 8046 268211 SHARED 268211 0 0 AUTOLIV INC ORDINARY SHS 052800109 7254 241800 SHARED 1 241800 0 0 AUTOLIV INC ORDINARY SHS 052800109 66546 2218215 SHARED 2 2212015 0 6200 AUTOLIV INC ORDINARY SHS 052800109 42920 1430673 SHARED 3 1430673 0 0 AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 2815 58340 SHARED 6 0 0 58340 AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 60789 1259878 SHARED A 1259878 0 0 AVALONBAY COMMUNITIES INC REAL EST INV TR 053484101 144 3944 SHARED 6 0 0 3944 AVALONBAY COMMUNITIES INC REAL EST INV TR 053484101 11537 315000 SHARED A 315000 0 0 AVENTIS SA AMER DEP RECPT 053561106 40202 744480 SHARED 3 744480 0 0 AVENTIS SA AMER DEP RECPT 053561106 416 7700 SHARED 5 7700 0 0 AVENUE A INC COMMON SHS 053566105 598 19600 SHARED A 19600 0 0 AVERY DENNISON CORP COMMON SHS 053611109 2362 38675 SHARED 6 0 0 38675 AVERY DENNISON CORP COMMON SHS 053611109 41755 683800 SHARED A 683800 0 0 AVIRON COMMON SHS 053762100 2781 100000 SHARED A 100000 0 0 AVISTA CORP COMMON SHS 05379B107 14263 350000 SHARED A 350000 0 0 AXA SA AMER DEP RECPT 054536107 42417 591698 SHARED 3 591698 0 0 AXYS PHARMACEUTICALS INC COMMON SHS 054635107 7303 950000 SHARED A 950000 0 0 AZTAR CORP COMMON SHS 054802103 30825 3244700 SHARED 4 3080000 0 164700 BAE SYSTEMS CANADA INC ORDINARY SHS 055231104 9789 602397 SHARED 602397 0 0 BCE INC ORDINARY SHS 05534B109 22574 124717 SHARED 124717 0 0 BCE INC ORDINARY SHS 05534B109 41151 282580 SHARED 2 279580 0 3000 BCE INC COMMON SHS 05534B109 1080 8610 SHARED 3 8610 0 0 BJ'S WHOLESALE CLUB INC COMMON SHS 05548J106 1545 40000 SHARED 2 40000 0 0 BP AMOCO PLC AMER DEP RECPT 055622104 1927 36307 SHARED 6 0 0 36307 BP PRUDHOE BAY ROYALTY TR COMMON SHS 055630107 5809 550000 SHARED A 550000 0 0 BRE PROPERTIES INC COMMON SHS 05564E106 207 8000 SHARED 6 0 0 8000 BAKER HUGHES INC COMMON SHS 057224107 4302 142200 SHARED 142200 0 0 BAKER HUGHES INC COMMON SHS 057224107 2363 78100 SHARED A 78100 0 0 BALDOR ELECTRIC CO COMMON SHS 057741100 17251 955099 SHARED 4 871899 0 83200 BALDOR ELECTRIC CO COMMON SHS 057741100 65 3600 SHARED 6 0 0 3600 BALDWIN & LYONS INC COMMON SHS 057755209 949 49000 SHARED 4 49000 0 0 BALDWIN PIANO & ORGAN CO COMMON SHS 058246109 1313 173600 SHARED 4 173600 0 0 BALLARD POWER SYSTEMS INC COMMON SHS 05858H104 1183 14000 SHARED A 14000 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA AMER DEP RECPT 05946K101 47997 3226666 SHARED 2 3226666 0 0 BANCO GANADERO SA AMER DEP RECPT 059594408 315 26800 SHARED 26800 0 0 BANGOR HYDRO-ELECTRIC CO COMMON SHS 060077104 2770 160000 SHARED 4 160000 0 0 BANK OF AMERICA CORP COMMON SHS 060505104 5355 102126 SHARED 102126 0 0 BANK OF AMERICA CORP COMMON SHS 060505104 322787 6155660 SHARED 1 6149760 0 5900 BANK OF AMERICA CORP COMMON SHS 060505104 5585 106500 SHARED 2 106500 0 0 BANK OF AMERICA CORP COMMON SHS 060505104 215 4101 SHARED 6 0 0 4101 BANK OF AMERICA CORP COMMON SHS 060505104 21159 403516 SHARED A 403516 0 0 BANK ONE CORP COMMON SHS 06423A103 1756 51071 SHARED 6 0 0 51071 BANK ONE CORP COMMON SHS 06423A103 4932 143482 SHARED A 143482 0 0 BANK UNITED CORP COMMON SHS 065412108 2436 77182 SHARED 6 0 0 77182 BANK UNITED CORP COMMON SHS 065412108 36698 1162700 SHARED A 1162700 0 0 BANKNORTH GROUP INC COMMON SHS 06646L100 6631 247300 SHARED 5 247300 0 0 BARCLAYS PLC AMER DEP RECPT 06738E204 5385 48950 SHARED 3 48950 0 0 BARRICK GOLD CORP ORDINARY SHS 067901108 17410 773794 SHARED 773794 0 0 BARRICK GOLD CORP ORDINARY SHS 067901108 378186 16808253 SHARED 1 16601753 0 206500 BARRICK GOLD CORP ORDINARY SHS 067901108 85219 4163450 SHARED 2 4156450 0 7000 BARRICK GOLD CORP COMMON SHS 067901108 11017 702296 SHARED 3 702296 0 0 BARRICK GOLD CORP COMMON SHS 067901108 22249 1418244 SHARED A 1418244 0 0 BARRETT RESOURCES CORP COMMON SHS 068480201 2422 81250 SHARED 2 81250 0 0 BARRETT RESOURCES CORP COMMON SHS 068480201 2473 82956 SHARED 6 0 0 82956 BARRETT RESOURCES CORP COMMON SHS 068480201 67633 2268600 SHARED A 2268600 0 0 BASIN EXPLORATION INC COMMON SHS 070107107 24090 1612700 SHARED A 1612700 0 0 BATTLE MOUNTAIN GOLD CO CONVERT PREF 071593305 9439 361300 SHARED A 361300 0 0 BAXTER INTERNATIONAL INC COMMON SHS 071813109 1324 21126 SHARED 6 0 0 21126 BAXTER INTERNATIONAL INC COMMON SHS 071813109 63665 1015600 SHARED A 1015600 0 0 BAY VIEW CAPITAL CORP COMMON SHS 07262L101 5666 755519 SHARED 5 755519 0 0 BEA SYSTEMS INC COMMON SHS 073325102 280909 3828400 SHARED A 3828400 0 0 BEA SYSTEMS INC CONVERTIBLE BD 073325AC6 30132 24300000 SHARED A 24300000 0 0 BEAR STEARNS COMPANIES INC COMMON SHS 073902108 198002 4339765 SHARED 5 4339765 0 0 BEAR STEARNS COMPANIES INC COMMON SHS 073902108 18 400 SHARED A 400 0 0 BECTON DICKINSON & CO COMMON SHS 075887109 5920 225000 SHARED 4 225000 0 0 BECTON DICKINSON & CO COMMON SHS 075887109 84 3200 SHARED 6 0 0 3200 BECTON DICKINSON & CO COMMON SHS 075887109 21 800 SHARED A 800 0 0 BEIJING YANHUA PETROCHEMICAL COMPANY L AMER DEP RECPT 07725N108 9 2100 SHARED 2100 0 0 BEIJING YANHUA PETROCHEMICAL COMPANY L AMER DEP RECPT 07725N108 19 4300 SHARED 1 4300 0 0 BEIJING YANHUA PETROCHEMICAL COMPANY L AMER DEP RECPT 07725N108 4275 949990 SHARED 2 679990 0 270000 BELL ATLANTIC CORP COMMON SHS 077853109 502 8208 SHARED 8208 0 0 BELL ATLANTIC CORP COMMON SHS 077853109 92 1500 SHARED 2 1500 0 0 BELL ATLANTIC CORP COMMON SHS 077853109 3002 49119 SHARED 6 0 0 49119 BELL ATLANTIC CORP COMMON SHS 077853109 86910 1421836 SHARED A 1421836 0 0 BELLSOUTH CORP COMMON SHS 079860102 621 13212 SHARED 6 0 0 13212 BELLSOUTH CORP COMMON SHS 079860102 38829 826151 SHARED A 826151 0 0 BEMIS COMPANY INC COMMON SHS 081437105 21900 593900 SHARED 4 593900 0 0 BENCHMARK ELECTRONICS INC COMMON SHS 08160H101 3545 95799 SHARED 6 0 0 95799 BERGEN BRUNSWIG CORP COMMON SHS 083739102 34284 5079050 SHARED 1 5073250 0 5800 BERGEN BRUNSWIG CORP COMMON SHS 083739102 4489 665100 SHARED 2 665100 0 0 BERKLEY W R CORP COMMON SHS 084423102 105537 4576150 SHARED 1 4574050 0 2100 BERKLEY W R CORP COMMON SHS 084423102 10319 447424 SHARED 5 447424 0 0 BERKSHIRE HATHAWAY INC COMMON SHS 084670108 147404 2577 SHARED 5 2577 0 0 BERKSHIRE HATHAWAY INC COMMON SHS 084670207 6314 3469 SHARED 5 3469 0 0 BEST BUY COMPANY INC COMMON SHS 086516101 3096 36000 SHARED A 36000 0 0 BESTFOODS COMMON SHS 08658U101 242 5165 SHARED 6 0 0 5165 BESTFOODS COMMON SHS 08658U101 21347 456000 SHARED A 456000 0 0 BEVERLY ENTERPRISES INC COMMON SHS 087851309 8911 2416500 SHARED A 2416500 0 0 BINDVIEW DEVELOPMENT CORP COMMON SHS 090327107 4481 144244 SHARED 6 0 0 144244 BINDVIEW DEVELOPMENT CORP COMMON SHS 090327107 54670 1760000 SHARED A 1760000 0 0 BIOGEN INC COMMON SHS 090597105 7896 113000 SHARED A 113000 0 0 BIOPURE CORP COMMON SHS 09065H105 3331 100000 SHARED A 100000 0 0 BIOSOURCE INTERNATIONAL INC COMMON SHS 09066H104 6155 505000 SHARED A 505000 0 0 BIOSITE DIAGNOSTICS INC COMMON SHS 090945106 8470 347500 SHARED A 347500 0 0 BIRMINGHAM STEEL CORP COMMON SHS 091250100 748 145854 SHARED 145854 0 0 BIRMINGHAM STEEL CORP COMMON SHS 091250100 1735 338600 SHARED 2 338600 0 0 BLACKROCK INC COMMON SHS 09247X101 810 40000 SHARED 5 40000 0 0 E W BLANCH HOLDINGS INC COMMON SHS 093210102 11906 595300 SHARED A 595300 0 0 BLOCK DRUG COMPANY INC COMMON SHS 093644102 23473 851614 SHARED 4 851614 0 0 BLOCK DRUG COMPANY INC COMMON SHS 093644102 84 3052 SHARED 6 0 0 3052 BOEING CO COMMON SHS 097023105 4175 110058 SHARED 110058 0 0 BOEING CO COMMON SHS 097023105 146837 3870500 SHARED 1 3861000 0 9500 BOEING CO COMMON SHS 097023105 8058 212400 SHARED 2 212400 0 0 BOEING CO COMMON SHS 097023105 1666 43905 SHARED 3 43905 0 0 BOEING CO COMMON SHS 097023105 30457 802820 SHARED A 802820 0 0 BOISE CASCADE CORP COMMON SHS 097383103 834 24000 SHARED 2 24000 0 0 BOISE CASCADE CORP COMMON SHS 097383103 1413 40648 SHARED 3 40648 0 0 BOISE CASCADE CORP COMMON SHS 097383103 39379 1133200 SHARED 5 1133200 0 0 BOLDER TECHNOLOGIES CORP COMMON SHS 097519102 3675 420000 SHARED A 420000 0 0 BORG-WARNER AUTOMOTIVE INC COMMON SHS 099724106 73742 1872800 SHARED 5 1872800 0 0 BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON SHS 101119105 3669 386200 SHARED 5 386200 0 0 BOSTON PROPERTIES INC REAL EST INV TR 101121101 70292 2209570 SHARED 1 2209570 0 0 BOSTON PROPERTIES INC REAL EST INV TR 101121101 3985 125251 SHARED 3 125251 0 0 BOSTON PROPERTIES INC REAL EST INV TR 101121101 2068 65000 SHARED A 65000 0 0 BOWATER INC COMMON SHS 102183100 204277 3827200 SHARED 1 3827200 0 0 BOWATER INC COMMON SHS 102183100 2517 47163 SHARED 3 47163 0 0 BOWATER INC COMMON SHS 102183100 4233 79300 SHARED A 79300 0 0 BRADY CORP COMMON SHS 104674106 4647 149000 SHARED 4 149000 0 0 BRADY CORP COMMON SHS 104674106 100 3200 SHARED 6 0 0 3200 BRANDYWINE REALTY TRUST REAL EST INV TR 105368203 187 10940 SHARED 6 0 0 10940 BRANDYWINE REALTY TRUST REAL EST INV TR 105368203 27460 1603500 SHARED A 1603500 0 0 BRIGHTPOINT INC COMMON SHS 109473108 7295 595500 SHARED A 595500 0 0 BRIGHTPOINT INC CONVERT ZERO CP 109473AC2 69212 2000000 SHARED A 2000000 0 0 BRIO TECHNOLOGY INC COMMON SHS 109704106 6393 169350 SHARED 6 0 0 169350 BRIO TECHNOLOGY INC COMMON SHS 109704106 45625 1208600 SHARED A 1208600 0 0 BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 864 14956 SHARED 6 0 0 14956 BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 58765 1017570 SHARED A 1017570 0 0 BRITISH AIRWAYS PLC AMER DEP RECPT 110419306 10484 195055 SHARED 3 195055 0 0 BRITISH AIRWAYS PLC AMER DEP RECPT 110419306 10750 200000 SHARED A 200000 0 0 BRITISH TELECOMMUNICATIONS PLC AMER DEP RECPT 111021408 433 2300 SHARED 5 2300 0 0 BRITISH TELECOMMUNICATIONS PLC AMER DEP RECPT 111021408 12228 65000 SHARED A 65000 0 0 BROADCOM CORP COMMON SHS 111320107 41532 171000 SHARED A 171000 0 0 BROADVISION INC COMMON SHS 111412102 2329 51903 SHARED 6 0 0 51903 BROADVISION INC COMMON SHS 111412102 251340 5600900 SHARED A 5600900 0 0 BROADWING INC COMMON SHS 111620100 18036 485000 SHARED A 485000 0 0 BROCADE COMMUNICATIONS SYSTEMS INC COMMON SHS 111621108 19007 106000 SHARED A 106000 0 0 BROKEN HILL PROPRIETARY CO LTD AMER DEP RECPT 112169602 12886 592460 SHARED 3 592460 0 0 BROWN-FORMAN CORP COMMON SHS 115637100 8497 164200 SHARED 5 164200 0 0 BROWN-FORMAN CORP COMMON SHS 115637209 82013 1506550 SHARED 5 1506550 0 0 BROWN-FORMAN CORP COMMON SHS 115637209 16 300 SHARED A 300 0 0 TOM BROWN INC COMMON SHS 115660201 2049 111500 SHARED 6 0 0 111500 TOM BROWN INC COMMON SHS 115660201 39354 2141700 SHARED A 2141700 0 0 BUENOS AIRES EMBOTELLADORA SA (BAESA) AMER DEP RECPT 119424208 184 2039965 SHARED 5 2039965 0 0 BURLINGTON NORTHERN SANTA FE CORP COMMON SHS 12189T104 11200 506200 SHARED 2 506200 0 0 BURLINGTON NORTHERN SANTA FE CORP COMMON SHS 12189T104 71603 3236300 SHARED 5 3236300 0 0 BURLINGTON NORTHERN SANTA FE CORP COMMON SHS 12189T104 59 2675 SHARED A 2675 0 0 BURLINGTON RESOURCES INC COMMON SHS 122014103 10083 272500 SHARED 272500 0 0 BURLINGTON RESOURCES INC COMMON SHS 122014103 289603 7827120 SHARED 1 7826320 0 800 BURLINGTON RESOURCES INC COMMON SHS 122014103 10491 283546 SHARED 2 283546 0 0 BURLINGTON RESOURCES INC COMMON SHS 122014103 237618 6422100 SHARED 5 6422100 0 0 BURLINGTON RESOURCES INC COMMON SHS 122014103 33 900 SHARED A 900 0 0 BURR BROWN CORP COMMON SHS 122574106 924 17000 SHARED A 17000 0 0 BURR BROWN CORP CONVERTIBLE BD 122574AD8 2763 2500000 SHARED A 2500000 0 0 BUSH BOAKE ALLEN INC COMMON SHS 123162109 19708 708600 SHARED 5 708600 0 0 BUSINESS OBJECTS SA AMER DEP RECPT 12328X107 1294 13000 SHARED A 13000 0 0 CBL & ASSOCIATES PROPERTIES INC REAL EST INV TR 124830100 5214 255100 SHARED A 255100 0 0 CBRL GROUP INC COMMON SHS 12489V106 13623 1362300 SHARED 5 1362300 0 0 CBS CORP COMMON SHS 12490K107 8494 150000 SHARED 5 150000 0 0 CBS CORP COMMON SHS 12490K107 23 400 SHARED 6 0 0 400 CBS CORP COMMON SHS 12490K107 1051 18565 SHARED A 18565 0 0 C-COR.NET CORP COMMON SHS 125010108 24196 493800 SHARED A 493800 0 0 CH ENERGY GROUP INC COMMON SHS 12541M102 10783 355000 SHARED A 355000 0 0 C H ROBINSON WORLDWIDE INC COMMON SHS 12541W100 1937 52000 SHARED 52000 0 0 C H ROBINSON WORLDWIDE INC COMMON SHS 12541W100 3888 104372 SHARED 6 0 0 104372 C H ROBINSON WORLDWIDE INC COMMON SHS 12541W100 54858 1472700 SHARED A 1472700 0 0 CIGNA CORP COMMON SHS 125509109 3977 52500 SHARED 52500 0 0 CIGNA CORP COMMON SHS 125509109 1886 24900 SHARED A 24900 0 0 CIT GROUP INC COMMON SHS 125577106 16394 840700 SHARED 2 840700 0 0 CIT GROUP INC COMMON SHS 125577106 170093 8722741 SHARED 5 8722741 0 0 CKE RESTAURANTS INC COMMON SHS 12561E105 12362 1939086 SHARED 5 1939086 0 0 CK WITCO CORP COMMON SHS 12562C108 21405 2101090 SHARED 5 2101090 0 0 CMGI INC COMMON SHS 125750109 4520 39892 SHARED A 39892 0 0 CMP GROUP INC COMMON SHS 125887109 22426 770000 SHARED 4 770000 0 0 CMS ENERGY CORP COMMON SHS 125896100 3998 220600 SHARED A 220600 0 0 CSG SYSTEMS INTERNATIONAL INC COMMON SHS 126349109 586 12000 SHARED A 12000 0 0 CTS CORP COMMON SHS 126501105 1932 33900 SHARED A 33900 0 0 CUNO INC COMMON SHS 126583103 4393 161943 SHARED 6 0 0 161943 CUNO INC COMMON SHS 126583103 19959 735800 SHARED A 735800 0 0 CABLE & WIRELESS HKT LTD AMER DEP RECPT 126828102 3669 142486 SHARED 3 142486 0 0 CABLETRON SYSTEMS INC COMMON SHS 126920107 4414 150600 SHARED A 150600 0 0 CABLE DESIGN TECHNOLOGIES CORP COMMON SHS 126924109 10181 300000 SHARED A 300000 0 0 CVC INC COMMON SHS 126945104 10258 323100 SHARED A 323100 0 0 CABOT INDUSTRIAL TRUST REAL EST INV TR 127072106 93 5010 SHARED 6 0 0 5010 CABOT INDUSTRIAL TRUST REAL EST INV TR 127072106 4245 227900 SHARED A 227900 0 0 CAL DIVE INTERNATIONAL INC COMMON SHS 127914109 1517 29900 SHARED A 29900 0 0 CALIFORNIA WATER SERVICE GROUP COMMON SHS 130788102 4106 180000 SHARED A 180000 0 0 CALLAWAY GOLF CO COMMON SHS 131193104 15500 1000000 SHARED A 1000000 0 0 CALLON PETROLEUM CO COMMON SHS 13123X102 534 44000 SHARED A 44000 0 0 CALPINE CORP COMMON SHS 131347106 14100 150000 SHARED A 150000 0 0 CAMBREX CORP COMMON SHS 132011107 3502 80509 SHARED 6 0 0 80509 CAMBREX CORP COMMON SHS 132011107 24795 570000 SHARED A 570000 0 0 CAMDEN PROPERTY TRUST REAL EST INV TR 133131102 74 2736 SHARED 6 0 0 2736 CAMDEN PROPERTY TRUST REAL EST INV TR 133131102 36469 1347600 SHARED A 1347600 0 0 CAMDEN PROPERTY TRUST CONVERT PREF 133131201 1167 52600 SHARED 6 0 0 52600 CAMINUS CORP COMMON SHS 133766105 1086 54300 SHARED A 54300 0 0 CANADIAN PACIFIC LTD COMMON SHS 135923100 11188 500000 SHARED A 500000 0 0 CANADIAN IMPERIAL BANK OF COMMERCE CIB ORDINARY SHS 136069101 9589 231349 SHARED 231349 0 0 CANADIAN IMPERIAL BANK OF COMMERCE CIB ORDINARY SHS 136069101 124085 2993600 SHARED 2 2993600 0 0 CANADIAN NATIONAL RAILWAY CO ORDINARY SHS 136375102 5329 139320 SHARED 139320 0 0 CANADIAN NATIONAL RAILWAY CO ORDINARY SHS 136375102 88576 2315700 SHARED 2 2178300 0 137400 CANADIAN NATIONAL RAILWAY CO CONVERT PREF 136375409 3171 74400 SHARED A 74400 0 0 CANDLEWOOD HOTEL CO INC COMMON SHS 13741M108 2005 1035000 SHARED A 1035000 0 0 CAPITAL ONE FINANCIAL CORP COMMON SHS 14040H105 2876 60000 SHARED 5 60000 0 0 CAPITAL ONE FINANCIAL CORP COMMON SHS 14040H105 18993 396200 SHARED A 396200 0 0 MERISTAR HOSPITALITY CORP CONVERTIBLE BD 140918AC7 56138 76508000 SHARED A 76508000 0 0 CARDINAL HEALTH INC COMMON SHS 14149Y108 9680 211000 SHARED A 211000 0 0 CAREERBUILDER INC COMMON SHS 141684100 3557 862400 SHARED A 862400 0 0 CAREMARK RX INC COMMON SHS 141705103 317 75625 SHARED A 75625 0 0 CAREINSITE INC COMMON SHS 14170M106 418 17900 SHARED A 17900 0 0 CARNIVAL CORP COMMON SHS 143658102 2730 110024 SHARED A 110024 0 0 CARPENTER TECHNOLOGY CORP COMMON SHS 144285103 16914 812700 SHARED A 812700 0 0 CARRAMERICA REALTY CORP REAL EST INV TR 144418100 66 3110 SHARED 6 0 0 3110 CARRAMERICA REALTY CORP REAL EST INV TR 144418100 4079 193100 SHARED A 193100 0 0 CARRIER ACCESS CORP COMMON SHS 144460102 22951 431000 SHARED A 431000 0 0 CARRIER1 INTERNATIONAL SA AMER DEP RECPT 144500303 2234 115300 SHARED A 115300 0 0 CASELLA WASTE SYSTEMS INC COMMON SHS 147448104 1490 198642 SHARED 6 0 0 198642 CASELLA WASTE SYSTEMS INC COMMON SHS 147448104 6261 834800 SHARED A 834800 0 0 CASINO DATA SYSTEMS COMMON SHS 147583108 6396 1248000 SHARED 4 1248000 0 0 CASTLE & COOKE INC COMMON SHS 148433105 27482 1634600 SHARED 4 1634600 0 0 CATALYTICA INC COMMON SHS 148885106 2770 190240 SHARED 6 0 0 190240 CATALYTICA INC COMMON SHS 148885106 39019 2679399 SHARED A 2679399 0 0 CATAPULT COMMUNICATIONS CORP COMMON SHS 149016107 7421 728400 SHARED A 728400 0 0 CATELLUS DEVELOPMENT CORP COMMON SHS 149111106 15776 1137000 SHARED A 1137000 0 0 CATERPILLAR INC COMMON SHS 149123101 205 5200 SHARED 6 0 0 5200 CATERPILLAR INC COMMON SHS 149123101 7945 201466 SHARED A 201466 0 0 CATO CORP COMMON SHS 149205106 5511 469000 SHARED 4 469000 0 0 CELL GENESYS INC COMMON SHS 150921104 7233 339400 SHARED A 339400 0 0 CELERITEK INC COMMON SHS 150926103 12144 192000 SHARED A 192000 0 0 CELESTICA INC COMMON SHS 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INC COMMON SHS 278878103 1969 315000 SHARED 4 315000 0 0 EDISON INTERNATIONAL COMMON SHS 281020107 107 6484 SHARED 6 0 0 6484 EDISON INTERNATIONAL COMMON SHS 281020107 45242 2731600 SHARED A 2731600 0 0 EFFICIENT NETWORKS INC COMMON SHS 282056100 35573 228400 SHARED A 228400 0 0 EGAIN COMMUNICATIONS CORP COMMON SHS 28225C103 8112 208000 SHARED A 208000 0 0 EL PASO ENERGY CORP COMMON SHS 283905107 176 4360 SHARED 6 0 0 4360 EL PASO ENERGY CORP COMMON SHS 283905107 28 700 SHARED A 700 0 0 ELAN CORP PLC AMER DEP RECPT 284131208 231460 4872839 SHARED 4779339 0 93500 ELAN CORP PLC AMER DEP RECPT 284131208 3453 72700 SHARED 1 72700 0 0 ELAN CORP PLC AMER DEP RECPT 284131208 114909 2419135 SHARED 2 2389135 0 30000 ELECTRO SCIENTIFIC INDUSTRIES INC COMMON SHS 285229100 6991 120542 SHARED 6 0 0 120542 ELECTRO SCIENTIFIC INDUSTRIES INC COMMON SHS 285229100 53824 928000 SHARED A 928000 0 0 ELECTRONIC ARTS INC COMMON SHS 285512109 21335 299700 SHARED A 299700 0 0 ELECTRONIC DATA SYSTEMS CORP 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EQUITY OFFICE PROPERTIES TRUST REAL EST INV TR 294741103 47195 1878408 SHARED A 1878408 0 0 EQUITY RESIDENTIAL PROPERTIES TRUST REAL EST INV TR 29476L107 27127 675000 SHARED 1 675000 0 0 EQUITY RESIDENTIAL PROPERTIES TRUST REAL EST INV TR 29476L107 1900 47274 SHARED 6 0 0 47274 EQUITY RESIDENTIAL PROPERTIES TRUST REAL EST INV TR 29476L107 39098 972900 SHARED A 972900 0 0 ERICSSON (LM) TELEPHONE CO AMER DEP RECPT 294821400 338 3600 SHARED 6 0 0 3600 ERICSSON (LM) TELEPHONE CO AMER DEP RECPT 294821400 8443 90000 SHARED A 90000 0 0 ESPEED INC COMMON SHS 296643109 9951 190000 SHARED A 190000 0 0 ESPEY MANUFACTURING & ELECTRONICS CORP COMMON SHS 296650104 1127 81200 SHARED 4 81200 0 0 ESPIRITO SANTO FINANCIAL GROUP SA AMER DEP RECPT 29665F200 6932 369700 SHARED 5 369700 0 0 ESSEX PROPERTY TRUST INC REAL EST INV TR 297178105 17100 475000 SHARED A 475000 0 0 ETHAN ALLEN INTERIORS INC COMMON SHS 297602104 545 21796 SHARED 6 0 0 21796 ETHAN ALLEN INTERIORS INC COMMON SHS 297602104 75 3000 SHARED A 3000 0 0 EXAR CORP COMMON SHS 300645108 18 247 SHARED 6 0 0 247 EXAR CORP COMMON SHS 300645108 9858 137750 SHARED A 137750 0 0 EXCHANGE APPLICATIONS INC COMMON SHS 300867108 33955 641600 SHARED A 641600 0 0 EXODUS COMMUNICATIONS INC COMMON SHS 302088109 103900 739500 SHARED A 739500 0 0 EXPEDIA INC COMMON SHS 302125109 13237 622900 SHARED 1 622600 0 300 EXPEDITORS INT'L WAS INC COMMON SHS 302130109 7950 199990 SHARED 6 0 0 199990 EXPEDITORS INT'L WAS INC COMMON SHS 302130109 147345 3706800 SHARED A 3706800 0 0 EXPRESS SCRIPTS INC COMMON SHS 302182100 664 15800 SHARED A 15800 0 0 EXTENSITY INC COMMON SHS 302255104 245 5100 SHARED A 5100 0 0 EXXON MOBIL CORP COMMON SHS 30231G102 2530 32517 SHARED 6 0 0 32517 EXXON MOBIL CORP COMMON SHS 30231G102 38219 491163 SHARED A 491163 0 0 FBL FINANCIAL GROUP INC COMMON SHS 30239F106 11475 765000 SHARED 4 765000 0 0 FEI CO COMMON SHS 30241L109 446 15000 SHARED A 15000 0 0 FLIR SYSTEMS INC COMMON SHS 302445101 1859 202314 SHARED 6 0 0 202314 FLIR SYSTEMS INC COMMON SHS 302445101 10511 1144100 SHARED A 1144100 0 0 FPL GROUP INC COMMON SHS 302571104 147982 3212625 SHARED A 3212625 0 0 FSI INTERNATIONAL INC COMMON SHS 302633102 15375 750000 SHARED 4 750000 0 0 FVC.COM INC COMMON SHS 30266P100 7629 426800 SHARED A 426800 0 0 FACTSET RESEARCH SYSTEMS INC COMMON SHS 303075105 1705 63000 SHARED A 63000 0 0 FAIRCHILD SEMICONDUCTOR CORP COMMON SHS 303726103 803 22000 SHARED A 22000 0 0 FAIRMARKET INC COMMON SHS 305158107 1338 58800 SHARED A 58800 0 0 FAMILY DOLLAR STORES INC COMMON SHS 307000109 52666 2530500 SHARED 4 2530500 0 0 FAMILY DOLLAR STORES INC COMMON SHS 307000109 244 11700 SHARED 6 0 0 11700 FAMILY DOLLAR STORES INC COMMON SHS 307000109 612 29400 SHARED A 29400 0 0 FARGO ELECTRONICS INC COMMON SHS 30744P102 2111 175000 SHARED A 175000 0 0 FARMER BROS CO COMMON SHS 307675108 33829 188988 SHARED 5 188988 0 0 FARM FAMILY HOLDINGS INC COMMON SHS 307901108 6402 215200 SHARED 4 215200 0 0 FANNIE MAE COMMON SHS 313586109 11609 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INV TR 31430F101 18705 1057500 SHARED A 1057500 0 0 FELCOR LODGING TRUST INC CONVERT PREF 31430F200 33206 2100000 SHARED A 2100000 0 0 F5 NETWORKS INC COMMON SHS 315616102 10129 149500 SHARED A 149500 0 0 FIAT SPA AMER DEP RECPT 315621888 1174 43789 SHARED 3 43789 0 0 FIBERMARK INC COMMON SHS 315646109 9666 747100 SHARED 5 747100 0 0 FIDELITY BANCORP INC COMMON SHS 31583B105 2229 128300 SHARED 4 128300 0 0 FIFTH THIRD BANCORP COMMON SHS 316773100 10798 171400 SHARED A 171400 0 0 FILA HOLDING SPA AMER DEP RECPT 316850106 9258 1244827 SHARED 1164227 0 80600 FILA HOLDING SPA AMER DEP RECPT 316850106 672 90370 SHARED 1 62470 0 27900 FILA HOLDING SPA AMER DEP RECPT 316850106 11 1510 SHARED 3 1510 0 0 FINANCIAL INSTITUTIONS INC COMMON SHS 317585404 696 59268 SHARED 5 59268 0 0 FINANCIAL SECURITY ASSURANCE HOLDINGS COMMON SHS 31769P100 10832 147500 SHARED 5 147500 0 0 FINANCIAL SECURITY ASSURANCE HOLDINGS COMMON SHS 31769P100 4690 63866 SHARED 6 0 0 63866 FINANCIAL SECURITY ASSURANCE HOLDINGS COMMON SHS 31769P100 91158 1241300 SHARED A 1241300 0 0 FINOVA GROUP INC COMMON SHS 317928109 72294 4300000 SHARED 5 4300000 0 0 FIRST DATA CORP COMMON SHS 319963104 4790 108247 SHARED A 108247 0 0 FIRST DEFIANCE FINANCIAL CORP COMMON SHS 32006W106 2588 300000 SHARED 4 300000 0 0 FIRST ESSEX BANCORP INC COMMON SHS 320103104 2614 169300 SHARED 5 169300 0 0 FIRST UNION CORP COMMON SHS 337358105 59 1579 SHARED 6 0 0 1579 FIRST UNION CORP COMMON SHS 337358105 12720 341487 SHARED A 341487 0 0 FIRSTWORLD COMMUNICATIONS INC COMMON SHS 337625305 3225 158300 SHARED A 158300 0 0 FIRSTCOM CORP COMMON SHS 33763T104 4273 125000 SHARED A 125000 0 0 FIRSTAR CORP COMMON SHS 33763V109 1865 81300 SHARED 5 81300 0 0 FIRSTAR CORP COMMON SHS 33763V109 68 2971 SHARED A 2971 0 0 FIRSTENERGY CORP COMMON SHS 337932107 52722 2556200 SHARED A 2556200 0 0 FLANDERS CORP COMMON SHS 338494107 2850 760000 SHARED 4 760000 0 0 FLANDERS CORP COMMON SHS 338494107 3364 896950 SHARED 6 0 0 896950 FLEET BOSTON FINANCIAL CORP COMMON SHS 339030108 4380 120000 SHARED 5 120000 0 0 FLEET BOSTON FINANCIAL CORP COMMON SHS 339030108 26793 734062 SHARED A 734062 0 0 FLETCHER CHALLENGE BUILDING LTD AMER DEP RECPT 339317109 18 1620 SHARED 1620 0 0 FLETCHER CHALLENGE BUILDING LTD AMER DEP RECPT 339317109 323 29900 SHARED 2 29900 0 0 FLETCHER CHALLENGE BUILDING LTD AMER DEP RECPT 339317109 7522 695711 SHARED 3 695711 0 0 FLETCHER CHALLENGE ENERGY LTD AMER DEP RECPT 339318107 14521 638296 SHARED 3 638296 0 0 FLEXSTEEL INDUSTRIES INC COMMON SHS 339382103 936 76400 SHARED 4 35900 0 40500 FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 242916 5008570 SHARED 5 5008570 0 0 FLORIDA PROGRESS CORP COMMON SHS 341109106 69 1500 SHARED 6 0 0 1500 FLORIDA PROGRESS CORP COMMON SHS 341109106 149104 3250225 SHARED A 3250225 0 0 FLOWERS INDUSTRIES INC COMMON SHS 343496105 9747 641800 SHARED 5 641800 0 0 FOMENTO ECONOMICO MEXICANO SA DE CV FE AMER DEP RECPT 344419106 33617 747049 SHARED 726509 0 20540 FORD MOTOR CO COMMON SHS 345370100 12897 280748 SHARED 280748 0 0 FORD MOTOR CO COMMON SHS 345370100 422564 9198673 SHARED 1 9189373 0 9300 FORD MOTOR CO COMMON SHS 345370100 17318 377000 SHARED 2 377000 0 0 FORD MOTOR CO COMMON SHS 345370100 1608 35000 SHARED 6 0 0 35000 FORD MOTOR CO COMMON SHS 345370100 13127 285747 SHARED A 285747 0 0 FOREST OIL CORP COMMON SHS 346091606 9031 850000 SHARED A 850000 0 0 FORT JAMES CORP COMMON SHS 347471104 2026 92100 SHARED 2 92100 0 0 FORT JAMES CORP COMMON SHS 347471104 18 800 SHARED A 800 0 0 FOSTER WHEELER CORP COMMON SHS 350244109 1107 164000 SHARED 2 164000 0 0 FOUNDATION HEALTH SYSTEMS COMMON SHS 350404109 39789 4973600 SHARED 5 4973600 0 0 FOUNDRY NETWORKS INC COMMON SHS 35063R100 13218 91950 SHARED A 91950 0 0 FOX ENTERTAINMENT GROUP INC COMMON SHS 35138T107 54962 1835900 SHARED 5 1835900 0 0 FOX ENTERTAINMENT GROUP INC COMMON SHS 35138T107 23950 800000 SHARED A 800000 0 0 FRANKLIN SELECT REALTY TRUST CLOSE END MUT F 354638108 12746 1685400 SOLE 1685400 0 0 FRED'S INC COMMON SHS 356108100 14486 949900 SHARED 4 949900 0 0 FREEDOM SECURITIES CORP COMMON SHS 35644K103 6728 430600 SHARED A 430600 0 0 FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D105 3759 337929 SHARED A 337929 0 0 FRITZ COMPANIES COMMON SHS 358846103 1554 153500 SHARED 153500 0 0 FRITZ COMPANIES COMMON SHS 358846103 3544 350000 SHARED 2 350000 0 0 FUJI PHOTO FILM CO LTD AMER DEP RECPT 359586302 835 18980 SHARED 18980 0 0 FUJI PHOTO FILM CO LTD AMER DEP RECPT 359586302 35246 801052 SHARED 3 801052 0 0 FUSION MEDICAL TECHNOLOGIES INC COMMON SHS 361128101 6971 357500 SHARED A 357500 0 0 GA FINANCIAL INC COMMON SHS 361437106 4659 423500 SHARED 4 423500 0 0 GPU INC COMMON SHS 36225X100 1005 36715 SHARED 6 0 0 36715 GPU INC COMMON SHS 36225X100 73658 2690700 SHARED A 2690700 0 0 GTE CORP COMMON SHS 362320103 3977 56021 SHARED 6 0 0 56021 GTE CORP COMMON SHS 362320103 121377 1709529 SHARED A 1709529 0 0 GT GROUP TELECOM INC COMMON SHS 362359408 2384 114200 SHARED A 114200 0 0 GZA GEOENVIRONMENTAL TECHNOLOGIES INC COMMON SHS 362386104 1276 232000 SHARED 4 232000 0 0 GADZOOX NETWORKS INC COMMON SHS 362555104 5331 111200 SHARED A 111200 0 0 GALILEO INTERNATIONAL INC COMMON SHS 363547100 7755 322300 SHARED 322300 0 0 GALILEO INTERNATIONAL INC COMMON SHS 363547100 129 5350 SHARED 2 5350 0 0 GALILEO INTERNATIONAL INC COMMON SHS 363547100 106099 4409300 SHARED 5 4409300 0 0 ARTHUR J GALLAGHER & CO COMMON SHS 363576109 2055 63240 SHARED 6 0 0 63240 ARTHUR J GALLAGHER & CO COMMON SHS 363576109 4609 141800 SHARED A 141800 0 0 GALLAHER GROUP PLC AMER DEP RECPT 363595109 12919 656200 SHARED 5 656200 0 0 GAP INC COMMON SHS 364760108 54188 1087839 SHARED A 1087839 0 0 GARAN INC COMMON SHS 364802108 8964 355000 SHARED 4 355000 0 0 GARTNER GROUP INC COMMON SHS 366651107 3195 202880 SHARED 3 202880 0 0 GARTNER GROUP INC COMMON SHS 366651206 430 32310 SHARED 32310 0 0 GARTNER GROUP INC COMMON SHS 366651206 2844 213640 SHARED 1 213640 0 0 GARTNER GROUP INC COMMON SHS 366651206 7992 600360 SHARED 2 600360 0 0 ARTNER GROUP INC COMMON SHS 366651206 846 63537 SHARED A 63537 0 0 GAYLORD CONTAINER CORP WTS TO EQUITY 368145116 1778 278899 SHARED A 278899 0 0 GENCORP INC COMMON SHS 368682100 602 77700 SHARED 77700 0 0 GENCORP INC COMMON SHS 368682100 19185 2475500 SHARED 5 2475500 0 0 GENE LOGIC INC COMMON SHS 368689105 10200 242500 SHARED A 242500 0 0 GENENTECH INC COMMON SHS 368710406 135766 893200 SHARED A 893200 0 0 GENER SA AMER DEP RECPT 368731105 9731 720780 SHARED 677130 0 43650 GENER SA AMER DEP RECPT 368731105 58754 4352150 SHARED 1 4352150 0 0 GENER SA AMER DEP RECPT 368731105 38253 2833584 SHARED 2 2667934 0 165650 GENER SA AMER DEP RECPT 368731105 11533 854301 SHARED 3 854301 0 0 GENERAL DYNAMICS CORP COMMON SHS 369550108 24905 500600 SHARED A 500600 0 0 GENERAL ELECTRIC CO COMMON SHS 369604103 4283 27600 SHARED 4 27600 0 0 GENERAL ELECTRIC CO COMMON SHS 369604103 2607 16800 SHARED 6 0 0 16800 GENERAL ELECTRIC CO COMMON SHS 369604103 42036 270873 SHARED A 270873 0 0 GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 5007 164500 SHARED 1 164500 0 0 GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 125 4096 SHARED 6 0 0 4096 GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 60709 1994530 SHARED A 1994530 0 0 GENERAL MILLS INC COMMON SHS 370334104 343 9480 SHARED 6 0 0 9480 GENERAL MILLS INC COMMON SHS 370334104 22722 627900 SHARED A 627900 0 0 GENERAL MOTORS CORP COMMON SHS 370442105 6327 76400 SHARED 76400 0 0 GENERAL MOTORS CORP COMMON SHS 370442105 391427 4726663 SHARED 1 4726663 0 0 GENERAL MOTORS CORP COMMON SHS 370442105 6112 73800 SHARED 2 73800 0 0 GENERAL MOTORS CORP COMMON SHS 370442105 2785 33634 SHARED 3 33634 0 0 GENERAL MOTORS CORP COMMON SHS 370442105 259555 3134247 SHARED 5 3134247 0 0 GENERAL MOTORS CORP COMMON SHS 370442105 2534 30599 SHARED 6 0 0 30599 GENERAL MOTORS CORP COMMON SHS 370442105 102499 1237729 SHARED A 1237729 0 0 GENERAL MOTORS CORP - GM HUGHES ELE COMMON SHS 370442832 12699 102000 SHARED 1 102000 0 0 GENERAL MOTORS CORP - GM HUGHES ELE COMMON SHS 370442832 710 5700 SHARED 5 5700 0 0 GENERAL MOTORS CORP - GM HUGHES ELE COMMON SHS 370442832 56 450 SHARED 6 0 0 450 GENERAL MOTORS CORP - GM HUGHES ELE COMMON SHS 370442832 6698 53800 SHARED A 53800 0 0 GENESEE CORP COMMON SHS 371601204 3211 152900 SHARED 4 152900 0 0 GENESIS WORLDWIDE INC COMMON SHS 37184G104 506 135000 SHARED 4 135000 0 0 GENTEX CORP COMMON SHS 371901109 1520 41000 SHARED 6 0 0 41000 GENTEX CORP COMMON SHS 371901109 90421 2439700 SHARED A 2439700 0 0 GENUINE PARTS CO COMMON SHS 372460105 73 3075 SHARED 6 0 0 3075 GENUINE PARTS CO COMMON SHS 372460105 8824 369600 SHARED A 369600 0 0 GEON COMPANY COMMON SHS 37246W105 12543 583400 SHARED 5 583400 0 0 GENZYME CORP COMMON SHS 372917104 50 1000 SHARED 6 0 0 1000 GENZYME CORP COMMON SHS 372917104 23844 475700 SHARED A 475700 0 0 GEORGIA-PACIFIC CORP COMMON SHS 373298108 4320 109200 SHARED 109200 0 0 GEORGIA-PACIFIC CORP COMMON SHS 373298108 36 900 SHARED 6 0 0 900 GEORGIA-PACIFIC CORP COMMON SHS 373298108 1954 49400 SHARED A 49400 0 0 GEORGIA-PACIFIC TIMBER CO COMMON SHS 373298702 1561 60900 SHARED 60900 0 0 GEORGIA-PACIFIC TIMBER CO COMMON SHS 373298702 46958 1832500 SHARED 1 1832500 0 0 GEORGIA-PACIFIC TIMBER CO COMMON SHS 373298702 4971 194000 SHARED 2 194000 0 0 GETTHERE.COM INC COMMON SHS 374266104 1441 93700 SHARED A 93700 0 0 GIBRALTAR STEEL CORP COMMON SHS 37476F103 17665 1074700 SHARED A 1074700 0 0 GILEAD SCIENCES INC COMMON SHS 375558103 23468 370300 SHARED A 370300 0 0 GILLETTE CO COMMON SHS 375766102 302 8000 SHARED 6 0 0 8000 GILLETTE CO COMMON SHS 375766102 15577 413316 SHARED A 413316 0 0 GLAXO WELLCOME PLC AMER DEP RECPT 37733W105 1914 33400 SHARED 6 0 0 33400 GLAXO WELLCOME PLC AMER DEP RECPT 37733W105 22673 395600 SHARED A 395600 0 0 GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 226 15610 SHARED 6 0 0 15610 GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 39141 2699400 SHARED A 2699400 0 0 GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 594 39900 SHARED 6 0 0 39900 GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 62915 4229600 SHARED A 4229600 0 0 GLOBAL MARINE INC COMMON SHS 379352404 1073 42300 SHARED A 42300 0 0 GLOBAL TELESYSTEMS GROUP INC COMMON SHS 37936U104 18040 880000 SHARED A 880000 0 0 GOLD FIELDS LTD AMER DEP RECPT 38059T106 2478 639528 SHARED A 639528 0 0 GOLDEN STATE BANCORP INC COMMON SHS 381197102 42641 2854600 SHARED A 2854600 0 0 GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 7188 230490 SHARED 230490 0 0 GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 38661 1239630 SHARED 1 1239330 0 300 GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 69 2205 SHARED 3 2205 0 0 GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 16 500 SHARED A 500 0 0 BF GOODRICH CO COMMON SHS 382388106 1113 38800 SHARED 4 38800 0 0 BF GOODRICH CO COMMON SHS 382388106 201169 7012431 SHARED 5 7012431 0 0 BF GOODRICH CO COMMON SHS 382388106 11 400 SHARED A 400 0 0 GOODYEAR TIRE & RUBBER CO COMMON SHS 382550101 1469 63000 SHARED 63000 0 0 GOODYEAR TIRE & RUBBER CO COMMON SHS 382550101 108883 4670600 SHARED 1 4670600 0 0 GOODYEAR TIRE & RUBBER CO COMMON SHS 382550101 19053 817300 SHARED 2 817300 0 0 GOODYEAR TIRE & RUBBER CO COMMON SHS 382550101 14 600 SHARED A 600 0 0 GOODYS FAMILY CLOTHING INC COMMON SHS 382588101 4062 670000 SHARED 2 670000 0 0 GOVERNMENT TECHNOLOGY SERVICES INC COMMON SHS 383750106 1681 489000 SHARED 4 489000 0 0 W R GRACE & CO COMMON SHS 38388F108 15678 1235700 SHARED 5 1235700 0 0 GRACO INC COMMON SHS 384109104 10365 357400 SHARED 4 357400 0 0 GRAINGER W W INC COMMON SHS 384802104 8517 157000 SHARED A 157000 0 0 GRANITE CONSTRUCTION INC COMMON SHS 387328107 6750 250000 SHARED A 250000 0 0 GREAT LAKES CHEMICAL CORP COMMON SHS 390568103 530 15590 SHARED 15590 0 0 GREAT LAKES CHEMICAL CORP COMMON SHS 390568103 2102 61830 SHARED 2 61830 0 0 GREAT LAKES CHEMICAL CORP COMMON SHS 390568103 301 8843 SHARED 3 8843 0 0 GREEN MOUNTAIN POWER CORP COMMON SHS 393154109 1204 180000 SHARED 4 180000 0 0 GREENPOINT FINANCIAL CORP COMMON SHS 395384100 118683 6047535 SHARED 5 6047535 0 0 GREY WOLF INC COMMON SHS 397888108 47727 12121100 SHARED A 12121100 0 0 GRIC COMMUNICATIONS INC COMMON SHS 398081109 2633 78000 SHARED A 78000 0 0 GRIFFIN LAND & NURSERIES INC COMMON SHS 398231100 1441 131000 SHARED 4 131000 0 0 GRUPO IMSA SA DE CV AMER DEP RECPT 40048T106 960 74900 SHARED 1 74900 0 0 GRUPO IMSA SA DE CV AMER DEP RECPT 40048T106 3853 300701 SHARED 3 300701 0 0 GUANGSHEN RAILWAY COMPANY LIMITED AMER DEP RECPT 40065W107 10 1800 SHARED 1800 0 0 GUANGSHEN RAILWAY COMPANY LIMITED AMER DEP RECPT 40065W107 436 81200 SHARED 1 0 0 81200 GUANGSHEN RAILWAY COMPANY LIMITED AMER DEP RECPT 40065W107 9081 1689430 SHARED 2 1355190 0 334240 GUANGSHEN RAILWAY COMPANY LIMITED AMER DEP RECPT 40065W107 6307 1173315 SHARED 3 1173315 0 0 GUCCI GROUP NV NEW YORK SHARES 401566104 318343 3579400 SHARED 1 3578700 0 700 GUCCI GROUP NV NEW YORK SHARES 401566104 4269 48000 SHARED 2 48000 0 0 GUIDANT CORP COMMON SHS 401698105 218 3700 SHARED A 3700 0 0 GULF CANADA RESOURCES LTD COMMON SHS 40218L305 22681 5160199 SHARED 5 5160199 0 0 GULF INDONESIA RESOURCES LTD ORDINARY SHS 402284103 929 117000 SHARED A 117000 0 0 GULF ISLAND FABRICATION INC COMMON SHS 402307102 1170 80000 SHARED A 80000 0 0 GYMBOREE INC COMMON SHS 403777105 3737 906000 SHARED 2 906000 0 0 H.T.E. INC COMMON SHS 403926108 2096 651200 SHARED A 651200 0 0 H & Q HEALTHCARE INVESTORS FUND CLOSE END MUT F 404052102 4013 150000 SHARED 4 150000 0 0 HCC INSURANCE HOLDINGS INC COMMON SHS 404132102 10131 764600 SHARED A 764600 0 0 HNC SOFTWARE INC COMMON SHS 40425P107 1617 22444 SHARED 6 0 0 22444 HNC SOFTWARE INC COMMON SHS 40425P107 172114 2388400 SHARED A 2388400 0 0 HSBC HOLDINGS PLC AMER DEP RECPT 404280406 11380 186750 SHARED 2 180600 0 6150 HSBC HOLDINGS PLC AMER DEP RECPT 404280406 17843 292808 SHARED 3 292808 0 0 HAGGAR CORP COMMON SHS 405173105 8250 600000 SHARED 4 600000 0 0 HALLIBURTON CO COMMON SHS 406216101 517 12601 SHARED A 12601 0 0 HAMPTON INDUSTRIES INC COMMON SHS 409189107 447 238382 SHARED 4 238382 0 0 JOHN HANCOCK BANK & THRIFT OPPORTUNITY CLOSE END MUT F 409735107 11447 1650000 SHARED 4 1650000 0 0 JOHN HANCOCK INCOME SECURITIES TRUST CLOSE END MUT F 410123103 593 46050 SHARED 6 0 0 46050 JOHN HANCOCK FINANCIAL SERVICES INC COMMON SHS 41014S106 1261 69800 SHARED 5 69800 0 0 HANDLEMAN CO COMMON SHS 410252100 18194 2050000 SHARED 4 2050000 0 0 HANNA M A CO COMMON SHS 410522106 5154 455600 SHARED 4 455600 0 0 HARCOURT GENERAL INC COMMON SHS 41163G101 14468 388400 SHARED A 388400 0 0 HARDING LAWSON ASSOCIATES GROUP INC COMMON SHS 412293102 3887 365800 SHARED 4 365800 0 0 HARDINGE INC COMMON SHS 412324303 5586 545000 SHARED 4 545000 0 0 HARLEY-DAVIDSON INC COMMON SHS 412822108 262 3300 SHARED A 3300 0 0 HARLEYSVILLE GROUP INC COMMON SHS 412824104 7428 512300 SHARED 4 403400 0 108900 HARMAN INTERNATIONAL INDUSTRIES INC COMMON SHS 413086109 15690 261500 SHARED 1 261500 0 0 HARMAN INTERNATIONAL INDUSTRIES INC COMMON SHS 413086109 1500 25000 SHARED 2 25000 0 0 HARMONIC INC COMMON SHS 413160102 41309 496200 SHARED A 496200 0 0 HARSCO CORP COMMON SHS 415864107 12333 426200 SHARED 5 426200 0 0 HARTFORD FINANCIAL SERVICES GROUP INC COMMON SHS 416515104 69983 1326700 SHARED 5 1326700 0 0 HARTFORD FINANCIAL SERVICES GROUP INC COMMON SHS 416515104 42 800 SHARED A 800 0 0 HARTFORD LIFE INC COMMON SHS 416592103 2011 42900 SHARED 5 42900 0 0 HARVARD INDUSTRIES INC COMMON SHS 417434503 4696 939290 SHARED A 939290 0 0 HASBRO INC COMMON SHS 418056107 42499 2575725 SHARED 5 2575725 0 0 HASBRO INC COMMON SHS 418056107 9907 600400 SHARED A 600400 0 0 HAVERTY FURNITURE CO INC COMMON SHS 419596101 3825 360000 SHARED 4 360000 0 0 HAWAIIAN ELECTRIC INC COMMON SHS 419870100 127 4000 SHARED 6 0 0 4000 HAWAIIAN ELECTRIC INC COMMON SHS 419870100 34358 1080000 SHARED A 1080000 0 0 HEARME COMMON SHS 421903105 3182 126000 SHARED A 126000 0 0 HEALTHCARE SERVICES GROUP INC COMMON SHS 421906108 878 161475 SHARED 161475 0 0 HEALTHCARE SERVICES GROUP INC COMMON SHS 421906108 2978 547650 SHARED 2 547650 0 0 HEALTH CARE PROPERTY INVESTORS INC REAL EST INV TR 421915109 1171 46020 SHARED 46020 0 0 HEALTH CARE PROPERTY INVESTORS INC REAL EST INV TR 421915109 30409 1195428 SHARED 1 1195428 0 0 HEALTH CARE PROPERTY INVESTORS INC REAL EST INV TR 421915109 43413 1706654 SHARED A 1706654 0 0 HEALTH MANAGEMENT ASSOCIATES INC COMMON SHS 421933102 11927 837000 SHARED 5 837000 0 0 HEALTHCARE REALTY TRUST INC REAL EST INV TR 421946104 5193 310000 SHARED A 310000 0 0 HECLA MINING CO CONVERT PREF 422704205 11014 445000 SHARED A 445000 0 0 H J HEINZ CO COMMON SHS 423074103 5414 155250 SHARED 155250 0 0 H J HEINZ CO COMMON SHS 423074103 294209 8436100 SHARED 1 8436100 0 0 H J HEINZ CO COMMON SHS 423074103 4 110 SHARED 3 110 0 0 H J HEINZ CO COMMON SHS 423074103 45 1300 SHARED A 1300 0 0 HELLER FINANCIAL INC COMMON SHS 423328103 103404 4471511 SHARED 5 4471511 0 0 HERSHEY FOODS CORP COMMON SHS 427866108 12612 258700 SHARED A 258700 0 0 HESKA CORP COMMON SHS 42805E108 2382 614600 SHARED A 614600 0 0 HEWLETT PACKARD CO COMMON SHS 428236103 11725 88450 SHARED 88450 0 0 HEWLETT PACKARD CO COMMON SHS 428236103 363082 2738950 SHARED 1 2738350 0 600 HEWLETT PACKARD CO COMMON SHS 428236103 24066 181546 SHARED 2 181546 0 0 HEWLETT PACKARD CO COMMON SHS 428236103 6650 50164 SHARED 3 50164 0 0 HEWLETT PACKARD CO COMMON SHS 428236103 15112 114000 SHARED 4 114000 0 0 HEWLETT PACKARD CO COMMON SHS 428236103 3092 23323 SHARED 6 0 0 23323 HEWLETT PACKARD CO COMMON SHS 428236103 99291 749016 SHARED A 749016 0 0 HEWLETT PACKARD CO CONVERT ZERO CP 428236AC7 386250 5000000 SHARED A 5000000 0 0 HEXCEL CORPORATION COMMON SHS 428291108 18091 3618273 SHARED 5 3618273 0 0 HIGH SPEED ACCESS CORP COMMON SHS 42979U102 2440 186800 SHARED A 186800 0 0 HIGHWOODS PROPERTIES INC REAL EST INV TR 431284108 1103 51885 SHARED 51885 0 0 HIGHWOODS PROPERTIES INC REAL EST INV TR 431284108 82265 3871287 SHARED 1 3871287 0 0 HIGHWOODS PROPERTIES INC REAL EST INV TR 431284108 134 6305 SHARED 6 0 0 6305 HIGHWOODS PROPERTIES INC REAL EST INV TR 431284108 9303 437800 SHARED A 437800 0 0 HITACHI LTD AMER DEP RECPT 433578507 743 6100 SHARED 6100 0 0 HOLLINGER INTERNATIONAL INC COMMON SHS 435569108 4754 442220 SHARED 442220 0 0 HOLLINGER INTERNATIONAL INC COMMON SHS 435569108 7464 694280 SHARED 2 694280 0 0 HOME DEPOT INC COMMON SHS 437076102 12868 199500 SHARED 2 199500 0 0 HOME DEPOT INC COMMON SHS 437076102 6169 95644 SHARED A 95644 0 0 HOME-STAKE OIL & GAS CO COMMON SHS 437356108 375 50000 SHARED 4 50000 0 0 HOMEGROCER.COM COMMON SHS 43740K100 41500 4000000 SHARED A 4000000 0 0 HOMESTAKE MINING CO COMMON SHS 437614100 7045 1174194 SHARED A 1174194 0 0 HOMESTORE.COM INC COMMON SHS 437852106 614 12600 SHARED A 12600 0 0 HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 4065 77150 SHARED A 77150 0 0 HOST MARRIOTT CORP REAL EST INV TR 44107P104 128 14457 SHARED 6 0 0 14457 HOST MARRIOTT CORP REAL EST INV TR 44107P104 6047 681299 SHARED A 681299 0 0 HOTJOBS.COM LTD COMMON SHS 441474103 11612 459900 SHARED A 459900 0 0 HOUGHTON MIFFLIN CO COMMON SHS 441560109 1061 25000 SHARED 25000 0 0 HOUSEHOLD INTERNATIONAL INC COMMON SHS 441815107 1642 44000 SHARED 4 44000 0 0 HOUSEHOLD INTERNATIONAL INC COMMON SHS 441815107 155108 4157009 SHARED 5 4157009 0 0 HOUSEHOLD INTERNATIONAL INC COMMON SHS 441815107 53 1433 SHARED A 1433 0 0 HOUSTON EXPLORATION CO COMMON SHS 442120101 900 50000 SHARED A 50000 0 0 HUB GROUP INC COMMON SHS 443320106 4575 300000 SHARED A 300000 0 0 HUBBELL INC COMMON SHS 443510102 258 10000 SHARED 4 10000 0 0 HUBBELL INC COMMON SHS 443510201 12401 453000 SHARED 4 453000 0 0 HUMANA INC COMMON SHS 444859102 729 99700 SHARED 99700 0 0 HUMANA INC COMMON SHS 444859102 88131 12052100 SHARED 1 12052100 0 0 HUMANA INC COMMON SHS 444859102 428 58531 SHARED 3 58531 0 0 HUSSMANN INTERNATIONAL INC COMMON SHS 448110106 16767 1321500 SHARED 5 1321500 0 0 ICN PHARMACEUTICALS INC COMMON SHS 448924100 2411 88460 SHARED 88460 0 0 IBP INC COMMON SHS 449223106 3474 220543 SHARED 1 220543 0 0 ICG COMMUNICATIONS INC COMMON SHS 449246107 3504 96998 SHARED 6 0 0 96998 ICG COMMUNICATIONS INC COMMON SHS 449246107 88340 2445400 SHARED A 2445400 0 0 ICICI LTD AMER DEP RECPT 44926P202 4333 190448 SHARED 190448 0 0 ICICI LTD AMER DEP RECPT 44926P202 6377 280300 SHARED 1 278400 0 1900 ICICI LTD AMER DEP RECPT 44926P202 93801 4123100 SHARED 2 3684400 0 438700 IDEC PHARMACEUTICALS CORP COMMON SHS 449370105 24563 250000 SHARED A 250000 0 0 IMS HEALTH INC COMMON SHS 449934108 153 9004 SHARED 6 0 0 9004 IMS HEALTH INC COMMON SHS 449934108 10552 623000 SHARED A 623000 0 0 INVERSIONES Y REPRESENTACION SA GLBL DEP RECPT 450047204 24168 773385 SHARED 1 773385 0 0 INVERSIONES Y REPRESENTACION SA GLBL DEP RECPT 450047204 2011 64338 SHARED 2 64338 0 0 ISS GROUP INC COMMON SHS 450306105 6187 53108 SHARED 6 0 0 53108 ISS GROUP INC COMMON SHS 450306105 24465 210000 SHARED A 210000 0 0 ITC DELTACOM INC COMMON SHS 45031T104 12469 350000 SHARED A 350000 0 0 ITLA CAPITAL CORP COMMON SHS 450565106 8785 689000 SHARED 5 689000 0 0 ITXC CORP COMMON SHS 45069F109 9088 193100 SHARED A 193100 0 0 IBASIS INC COMMON SHS 450732102 4515 109950 SHARED A 109950 0 0 ILEX ONCOLOGY INC COMMON SHS 451923106 15037 358019 SHARED A 358019 0 0 ILLINOIS TOOL WORKS INC COMMON SHS 452308109 10277 186000 SHARED A 186000 0 0 ILLUMINET HOLDINGS INC COMMON SHS 452334105 1142 23200 SHARED A 23200 0 0 IMATION CORP COMMON SHS 45245A107 12 439 SHARED 6 0 0 439 IMATION CORP COMMON SHS 45245A107 993 37200 SHARED A 37200 0 0 IMCLONE SYSTEMS INC COMMON SHS 45245W109 28774 374300 SHARED A 374300 0 0 IMMERSION CORP COMMON SHS 452521107 3828 63800 SHARED A 63800 0 0 IMMUNEX CORP COMMON SHS 452528102 52336 825000 SHARED A 825000 0 0 IMPERIAL CHEMICAL INDUSTRIES PLC AMER DEP RECPT 452704505 11071 343300 SHARED 3 343300 0 0 IMPERIAL CHEMICAL INDUSTRIES PLC AMER DEP RECPT 452704505 6095 189000 SHARED A 189000 0 0 IMMUNOMEDICS INC COMMON SHS 452907108 4517 175000 SHARED A 175000 0 0 INAMED CORP COMMON SHS 453235103 79 1599 SHARED 6 0 0 1599 INAMED CORP COMMON SHS 453235103 13880 280400 SHARED A 280400 0 0 INFINEON TECHNOLOGIES AG AMER DEP RECPT 45662N103 20115 350200 SHARED A 350200 0 0 INET TECHNOLOGIES INC COMMON SHS 45662V105 15304 289100 SHARED A 289100 0 0 INFORMATICA CORP COMMON SHS 45666Q102 3380 44000 SHARED A 44000 0 0 INFONET SERVICES CORP COMMON SHS 45666T106 20482 905300 SHARED A 905300 0 0 INFORMIX CORP COMMON SHS 456779107 7646 451400 SHARED A 451400 0 0 INFORTE CORP COMMON SHS 45677R107 6174 126000 SHARED A 126000 0 0 INFOSPACE.COM INC COMMON SHS 45678T102 18027 123950 SHARED A 123950 0 0 ING GROEP NV AMER DEP RECPT 456837103 27890 507088 SHARED 3 507088 0 0 INGERSOLL RAND CO COMMON SHS 456866102 190 4300 SHARED 6 0 0 4300 INGERSOLL RAND CO COMMON SHS 456866102 19382 438000 SHARED A 438000 0 0 INHALE THERAPEUTIC SYSTEMS INC COMMON SHS 457191104 5658 75950 SHARED 6 0 0 75950 INHALE THERAPEUTIC SYSTEMS INC COMMON SHS 457191104 232106 3115521 SHARED A 3115521 0 0 INHALE THERAPEUTIC SYSTEMS INC CONVERTIBLE BD 457191AD6 1080 1000000 SHARED A 1000000 0 0 INKTOMI CORP COMMON SHS 457277101 22367 114700 SHARED A 114700 0 0 INNERDYNE INC COMMON SHS 45764D102 1072 175000 SHARED A 175000 0 0 INSIGHT COMMUNICATIONS INC COMMON SHS 45768V108 3256 157847 SHARED 6 0 0 157847 INSIGHT COMMUNICATIONS INC COMMON SHS 45768V108 77820 3773100 SHARED A 3773100 0 0 INNKEEPERS USA TRUST REAL EST INV TR 4576J0104 18843 2319100 SHARED A 2319100 0 0 INNKEEPERS USA TRUST CONVERT PREF 4576J0302 36431 2175000 SHARED A 2175000 0 0 INSTEEL INDUSTRIES INC COMMON SHS 45774W108 4556 810000 SHARED 4 810000 0 0 INTEGRAL SYSTEMS INC COMMON SHS 45810H107 8892 197600 SHARED A 197600 0 0 INTEGRATED DEVICE TECHNOLOGY INC COMMON SHS 458118106 594 15000 SHARED A 15000 0 0 INTEGRATED SILICON SOLUTION INC COMMON SHS 45812P107 13059 445500 SHARED A 445500 0 0 INTEL CORP COMMON SHS 458140100 30398 230400 SHARED 1 230400 0 0 INTEL CORP COMMON SHS 458140100 58831 445900 SHARED 2 445900 0 0 INTEL CORP COMMON SHS 458140100 506 3835 SHARED 3 3835 0 0 INTEL CORP COMMON SHS 458140100 759 5750 SHARED 6 0 0 5750 INTEL CORP COMMON SHS 458140100 195634 1482781 SHARED A 1482781 0 0 INTEREP NATIONAL RADIO SALES INC COMMON SHS 45866V109 3611 540000 SHARED A 540000 0 0 INTERLIANT INC CONVERTIBLE BD 458742AA1 3731 5000000 SHARED A 5000000 0 0 INTERLINK ELECTRONICS INC COMMON SHS 458751104 9538 100000 SHARED A 100000 0 0 INTERMEDIA COMMUNICATIONS INC COMMON SHS 458801107 47729 987922 SHARED A 987922 0 0 INTERNAP NETWORK SERVICES CORP COMMON SHS 45885A102 5419 117800 SHARED A 117800 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON SHS 459200101 194681 1649840 SHARED 1 1649440 0 400 INTERNATIONAL BUSINESS MACHINES CORP COMMON SHS 459200101 97605 827160 SHARED A 827160 0 0 INTL FLAVORS & FRAGRANCES INC COMMON SHS 459506101 14474 412800 SHARED A 412800 0 0 INTERNATIONAL PAPER CO COMMON SHS 460146103 133564 3124300 SHARED 1 3124300 0 0 INTERNATIONAL PAPER CO COMMON SHS 460146103 2052 48000 SHARED 2 48000 0 0 INTERNATIONAL PAPER CO COMMON SHS 460146103 11431 267400 SHARED 5 267400 0 0 INTERNATIONAL PAPER CO COMMON SHS 460146103 171 4000 SHARED 6 0 0 4000 INTERNATIONAL PAPER CO COMMON SHS 460146103 58 1354 SHARED A 1354 0 0 INTERNATIONAL SHIPHOLDING CORP COMMON SHS 460321201 4560 570000 SHARED 4 570000 0 0 INTERNET PICTURES CORP COMMON SHS 46059S101 7993 235529 SHARED A 235529 0 0 INTERSIL HOLDING CORP COMMON SHS 46069S109 9697 187600 SHARED A 187600 0 0 INTERSPEED INC COMMON SHS 46070W107 844 39500 SHARED A 39500 0 0 INTRAWEST CORP ORDINARY SHS 460915200 1498 60300 SHARED 2 60300 0 0 INTERVISUAL BOOKS INC COMMON SHS 460918105 213 100000 SHARED A 100000 0 0 INTRANET SOLUTIONS INC COMMON SHS 460939309 8142 177000 SHARED A 177000 0 0 INTERTRUST TECHNOLOGIES CORP COMMON SHS 46113Q109 3732 87800 SHARED A 87800 0 0 INTERVU INC COMMON SHS 46114R106 18000 200000 SHARED A 200000 0 0 INTERWOVEN INC COMMON SHS 46114T102 11952 108900 SHARED A 108900 0 0 INTUIT INC COMMON SHS 461202103 75847 1394880 SHARED 1 1394880 0 0 INTUIT INC COMMON SHS 461202103 106983 1967500 SHARED A 1967500 0 0 INVESCO GLOBAL HEALTH SCIENCES FUND CLOSE END MUT F 46128N109 5545 325000 SHARED 4 325000 0 0 INVITROGEN CORP COMMON SHS 46185R100 10742 185000 SHARED A 185000 0 0 IONICS INC COMMON SHS 462218108 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55261F104 24169 54129 SHARED 5 54129 0 0 MBIA INC COMMON SHS 55262C100 211119 4055100 SHARED 5 4055100 0 0 MBIA INC COMMON SHS 55262C100 16 300 SHARED A 300 0 0 MDC HOLDINGS INC COMMON SHS 552676108 11480 640000 SHARED 4 640000 0 0 MCN ENERGY GROUP INC COMMON SHS 55267J100 14888 595500 SHARED A 595500 0 0 MDC CORPORATION INC ORDINARY SHS 55267W309 13530 820000 SHARED 5 820000 0 0 MCI WORLDCOM INC COMMON SHS 55268B106 1327 29289 SHARED 2 29289 0 0 MCI WORLDCOM INC COMMON SHS 55268B106 723 15964 SHARED 3 15964 0 0 MCI WORLDCOM INC COMMON SHS 55268B106 460 10150 SHARED 6 0 0 10150 MCI WORLDCOM INC COMMON SHS 55268B106 68309 1507517 SHARED A 1507517 0 0 MFS MULTIMARKET INCOME TRUST CLOSE END MUT F 552737108 596 102500 SHARED 6 0 0 102500 MGC COMMUNICATIONS INC COMMON SHS 552763302 38338 536200 SHARED A 536200 0 0 MGI PHARMA INC COMMON SHS 552880106 28182 699100 SHARED A 699100 0 0 M/I SCHOTTENSTEIN HOMES INC COMMON SHS 55305B101 1621 102500 SHARED 4 102500 0 0 MMI CO INC COMMON SHS 553087107 162 16400 SHARED 4 0 0 16400 MMI CO INC COMMON SHS 553087107 2025 205100 SHARED 5 205100 0 0 MMC NETWORKS INC COMMON SHS 55308N102 1975 59843 SHARED 6 0 0 59843 MMC NETWORKS INC COMMON SHS 55308N102 21569 653600 SHARED A 653600 0 0 M S CARRIERS INC COMMON SHS 553533100 1201 51100 SHARED 51100 0 0 M S CARRIERS INC COMMON SHS 553533100 4756 202400 SHARED 2 202400 0 0 MACERICH CO REAL EST INV TR 554382101 99 4820 SHARED 6 0 0 4820 MACERICH CO REAL EST INV TR 554382101 7056 342100 SHARED A 342100 0 0 MACK-CALI REALTY CORP REAL EST INV TR 554489104 118 4614 SHARED 6 0 0 4614 MACK-CALI REALTY CORP REAL EST INV TR 554489104 11182 438500 SHARED A 438500 0 0 MACROVISION CORP COMMON SHS 555904101 21531 250000 SHARED A 250000 0 0 MADECO MANUFACTURERA DE COBRE SA MADEC AMER DEP RECPT 556304103 13374 1215790 SHARED 1212390 0 3400 MADECO MANUFACTURERA DE COBRE SA MADEC AMER DEP RECPT 556304103 2506 227800 SHARED 1 227800 0 0 MADECO MANUFACTURERA DE COBRE SA MADEC AMER DEP RECPT 556304103 9644 876689 SHARED 2 864689 0 12000 MADECO MANUFACTURERA DE COBRE SA MADEC AMER DEP RECPT 556304103 10458 950728 SHARED 3 950728 0 0 MAGELLAN HEALTH SERVICES INC COMMON SHS 559079108 1203 250000 SHARED 2 250000 0 0 MAIL.COM INC CONVERTIBLE BD 560311AA0 1024 1000000 SHARED A 1000000 0 0 MAINE PUBLIC SERVICE CO COMMON SHS 560483109 1918 110000 SHARED 4 110000 0 0 MAKITA CORP AMER DEP RECPT 560877300 21963 2440313 SHARED 3 2440313 0 0 MALLINCKRODT INC COMMON SHS 561232109 3335 116000 SHARED A 116000 0 0 MANAGEMENT NETWORK GROUP INC COMMON SHS 561693102 1048 38900 SHARED A 38900 0 0 MANULIFE FINANCIAL CORP COMMON SHS 56501R106 9068 617400 SHARED 4 617400 0 0 MARCHFIRST INC COMMON SHS 566244109 4754 133205 SHARED 6 0 0 133205 MARCHFIRST INC COMMON SHS 566244109 44856 1256900 SHARED A 1256900 0 0 MARINE DRILLING COS INC COMMON SHS 568240204 6349 231408 SHARED 6 0 0 231408 MARINE DRILLING COS INC COMMON SHS 568240204 43151 1572700 SHARED A 1572700 0 0 MARK IV INDUSTRIES INC COMMON SHS 570387100 16295 738600 SHARED 5 738600 0 0 MARSH & MCLENNAN COS INC COMMON SHS 571748102 15422 139800 SHARED A 139800 0 0 MARTHA STEWART LIVING OMNIMEDIA INC COMMON SHS 573083102 1985 73500 SHARED A 73500 0 0 MASTEC INC COMMON SHS 576323109 4317 48500 SHARED 1 48500 0 0 MATRIX BANCORP INC COMMON SHS 576819106 1117 139600 SHARED 4 63000 0 76600 MATRIX SERVICE CO COMMON SHS 576853105 1631 300000 SHARED 4 300000 0 0 MATRIXONE INC COMMON SHS 57685P304 451 11300 SHARED A 11300 0 0 MATTEL INC COMMON SHS 577081102 11282 1080920 SHARED 1080920 0 0 MATTEL INC COMMON SHS 577081102 125160 11991420 SHARED 1 11957710 0 33710 MATTEL INC COMMON SHS 577081102 5292 506980 SHARED 2 506980 0 0 MATTEL INC COMMON SHS 577081102 757 72570 SHARED 3 72570 0 0 MATTEL INC COMMON SHS 577081102 13376 1281500 SHARED A 1281500 0 0 MAVESA S A AMER DEP RECPT 577717101 4054 1544436 SHARED 1544436 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON SHS 57772K101 31978 450000 SHARED A 450000 0 0 MAXIM PHARMACEUTICALS INC COMMON SHS 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8172 SHARED 6 0 0 8172 MICREL INC COMMON SHS 594793101 39168 408000 SHARED A 408000 0 0 MICROSOFT CORP COMMON SHS 594918104 282 2650 SHARED 6 0 0 2650 MICROSOFT CORP COMMON SHS 594918104 75707 712538 SHARED A 712538 0 0 MICROCELL TELECOMMUNICATIONS INC COMMON SHS 59501T304 3186 71793 SHARED 6 0 0 71793 MICROMUSE INC COMMON SHS 595094103 4811 34659 SHARED 6 0 0 34659 MICROMUSE INC COMMON SHS 595094103 270751 1950480 SHARED A 1950480 0 0 MID ATLANTIC MEDICAL SERVICES INC COMMON SHS 59523C107 33415 3612400 SHARED 5 3612400 0 0 MIDWEST EXPRESS HOLDINGS COMMON SHS 597911106 1230 48000 SHARED 4 15500 0 32500 MIIX GROUP INC COMMON SHS 59862V104 6206 445300 SHARED 4 445300 0 0 MILLIPORE CORP COMMON SHS 601073109 79 1400 SHARED 6 0 0 1400 MILLIPORE CORP COMMON SHS 601073109 22581 400100 SHARED A 400100 0 0 MINIMED INC COMMON SHS 60365K108 6475 50000 SHARED A 50000 0 0 MINNESOTA MINING & MANUFACTURING CO COMMON SHS 604059105 3061 34559 SHARED 6 0 0 34559 MINNESOTA MINING & MANUFACTURING CO COMMON SHS 604059105 52943 597800 SHARED A 597800 0 0 MISSION CRITICAL SOFTWARE INC COMMON SHS 605047109 21565 352800 SHARED A 352800 0 0 MOLECULAR DEVICES CORP COMMON SHS 60851C107 33778 440100 SHARED A 440100 0 0 MOLEX INC COMMON SHS 608554101 220 3750 SHARED 6 0 0 3750 MOLEX INC COMMON SHS 608554101 12126 206404 SHARED A 206404 0 0 MOLEX INC COMMON SHS 608554200 6500 146483 SHARED A 146483 0 0 MONSANTO CO CONVERT PREF 611662305 688 15030 SHARED 6 0 0 15030 MONTANA POWER CO COMMON SHS 612085100 256 4000 SHARED 6 0 0 4000 MONTANA POWER CO COMMON SHS 612085100 51533 805200 SHARED A 805200 0 0 MOORE CORP LTD ORDINARY SHS 615785102 6301 1177721 SHARED 1177721 0 0 MOORE CORP LTD ORDINARY SHS 615785102 15 2760 SHARED 6 0 0 2760 JP MORGAN & CO INC COMMON SHS 616880100 2266 17203 SHARED 6 0 0 17203 JP MORGAN & CO INC COMMON SHS 616880100 15836 120200 SHARED A 120200 0 0 MORGAN GRENFELL SMALLCAP FUND CLOSE END MUT F 617357108 2027 123800 SHARED 4 123800 0 0 MORGAN STANLEY DEAN WITTER & CO COMMON SHS 617446448 382164 4685532 SHARED 1 4684732 0 800 MORGAN STANLEY DEAN WITTER & CO COMMON SHS 617446448 5840 71600 SHARED 2 71600 0 0 MORGAN STANLEY DEAN WITTER & CO COMMON SHS 617446448 151 1848 SHARED 6 0 0 1848 MORGAN STANLEY DEAN WITTER & CO COMMON SHS 617446448 3832 46980 SHARED A 46980 0 0 MORTGAGE.COM INC COMMON SHS 61910V102 1234 493500 SHARED A 493500 0 0 MOTOR CARGO INDUSTRIES INC COMMON SHS 619907108 932 201500 SHARED 4 113000 0 88500 MOTOROLA INC COMMON SHS 620076109 7765 54540 SHARED 54540 0 0 MOTOROLA INC COMMON SHS 620076109 117849 827740 SHARED 1 824177 0 3563 MOTOROLA INC COMMON SHS 620076109 24442 171670 SHARED 2 171670 0 0 MOTOROLA INC COMMON SHS 620076109 6467 45419 SHARED 3 45419 0 0 MOTOROLA INC COMMON SHS 620076109 2788 19580 SHARED 6 0 0 19580 MOTOROLA INC COMMON SHS 620076109 63395 445268 SHARED A 445268 0 0 MURPHY OIL CORP COMMON SHS 626717102 2305 40000 SHARED A 40000 0 0 MUTUAL RISK MANAGEMENT LTD ORDINARY SHS 628351108 2634 131700 SHARED 131700 0 0 MUTUAL RISK MANAGEMENT LTD ORDINARY SHS 628351108 3512 175600 SHARED 1 175600 0 0 MUTUAL RISK MANAGEMENT LTD ORDINARY SHS 628351108 76387 3819355 SHARED 2 3737155 0 82200 MUTUAL RISK MANAGEMENT LTD ORDINARY SHS 628351108 1640 82000 SHARED 5 82000 0 0 MUTUAL RISK MANAGEMENT LTD ORDINARY SHS 628351108 21440 1072000 SHARED A 1072000 0 0 MYERS INDUSTRIES INC COMMON SHS 628464109 14402 1200174 SHARED 4 1068884 0 131290 MYERS INDUSTRIES INC COMMON SHS 628464109 82 6820 SHARED 6 0 0 6820 MYLAN LABORATORIES INC COMMON SHS 628530107 14068 511560 SHARED 511560 0 0 MYLAN LABORATORIES INC COMMON SHS 628530107 35098 1276290 SHARED 1 1258810 0 17480 MYLAN LABORATORIES INC COMMON SHS 628530107 168 6110 SHARED 2 6110 0 0 MYLAN LABORATORIES INC COMMON SHS 628530107 3072 111700 SHARED A 111700 0 0 NBC INTERNET INC COMMON SHS 62873D105 35712 829300 SHARED A 829300 0 0 NCH CORP COMMON SHS 628850109 9063 200000 SHARED A 200000 0 0 NCR CORP COMMON SHS 62886E108 0 12 SHARED 6 0 0 12 NCR CORP COMMON SHS 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58904 SHARED 3 58904 0 0 NATIONAL HEALTH INVESTORS INC REAL EST INV TR 63633D104 19400 1625100 SHARED 1 1625100 0 0 NATIONAL HEALTH INVESTORS INC REAL EST INV TR 63633D104 2253 188700 SHARED 2 188700 0 0 NATIONAL HEALTH INVESTORS INC REAL EST INV TR 63633D104 1 120 SHARED 3 120 0 0 NATIONAL INFORMATION CONSORTIUM INC COMMON SHS 636491102 10380 298700 SHARED A 298700 0 0 NATIONAL INSTRUMENTS CORP COMMON SHS 636518102 5602 119340 SHARED 6 0 0 119340 NATIONAL INSTRUMENTS CORP COMMON SHS 636518102 681 14500 SHARED A 14500 0 0 NATIONAL POWER PLC AMER DEP RECPT 637194408 20117 966595 SHARED 3 966595 0 0 NATIONAL SERVICE INDUSTRIES INC COMMON SHS 637657107 22242 1056000 SHARED 5 1056000 0 0 NATIONAL SERVICE INDUSTRIES INC COMMON SHS 637657107 10531 500000 SHARED A 500000 0 0 NATIONAL WESTERN LIFE INSURANCE CO COMMON SHS 638522102 8019 99000 SHARED 4 99000 0 0 NATIONAL WESTMINSTER BANK PLC AMER DEP RECPT 638539403 306 2500 SHARED 2 0 0 2500 NATIONAL WESTMINSTER BANK PLC AMER DEP RECPT 638539403 7689 62767 SHARED 3 62767 0 0 NATIONWIDE HEALTH PROPERTIES INC REAL EST INV TR 638620104 3584 343379 SHARED 343379 0 0 NATIONWIDE HEALTH PROPERTIES INC REAL EST INV TR 638620104 16811 1610600 SHARED 1 1610600 0 0 NATIONWIDE HEALTH PROPERTIES INC REAL EST INV TR 638620104 37 3500 SHARED 2 3500 0 0 NATIONWIDE HEALTH PROPERTIES INC REAL EST INV TR 638620104 1346 128941 SHARED 3 128941 0 0 NATIONWIDE HEALTH PROPERTIES INC REAL EST INV TR 638620104 1273 122000 SHARED A 122000 0 0 NATURAL MICROSYSTEMS CORP COMMON SHS 638882100 32122 374600 SHARED A 374600 0 0 NAUTICA ENTERPRISES INC COMMON SHS 639089101 17953 1527874 SHARED 5 1527874 0 0 NAVIDEC INC COMMON SHS 63934Q101 10435 673200 SHARED A 673200 0 0 NAVISITE INC COMMON SHS 63935M109 12090 99300 SHARED A 99300 0 0 NEIMAN-MARCUS GROUP INC COMMON SHS 640204202 25056 900893 SHARED 5 900893 0 0 NEIMAN-MARCUS GROUP INC COMMON SHS 640204301 8960 325800 SHARED 5 325800 0 0 NEOFORMA.COM INC COMMON SHS 640475109 2427 148200 SHARED A 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NETWORKS CORP COMMON SHS 650901101 13196 406800 SHARED 1 405400 0 1400 NEWBRIDGE NETWORKS CORP COMMON SHS 650901101 44994 1387090 SHARED 2 1377690 0 9400 NEWBRIDGE NETWORKS CORP COMMON SHS 650901101 7396 228000 SHARED 5 228000 0 0 NEWELL RUBBERMAID INC COMMON SHS 651229106 13317 536710 SHARED 536710 0 0 NEWELL RUBBERMAID INC COMMON SHS 651229106 55937 2254400 SHARED 1 2239000 0 15400 NEWELL RUBBERMAID INC COMMON SHS 651229106 1685 67900 SHARED 2 67900 0 0 NEWELL RUBBERMAID INC COMMON SHS 651229106 10890 438900 SHARED 4 438900 0 0 NEWELL RUBBERMAID INC COMMON SHS 651229106 22 900 SHARED A 900 0 0 NEWFIELD EXPLORATION COMPANY COMMON SHS 651290108 87956 2495200 SHARED A 2495200 0 0 NEWFIELD FINANCIAL TRUST I CONVERT PREF 651291205 720 12450 SHARED 6 0 0 12450 NEWFIELD FINANCIAL TRUST I CONVERT PREF 651291205 52618 910150 SHARED A 910150 0 0 NEWHALL LAND & FARMING CO COMMON SHS 651426108 7769 275000 SHARED 2 275000 0 0 NEWMONT MINING CORP COMMON SHS 651639106 32 1448 SHARED 6 0 0 1448 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278000 SHARED A 278000 0 0 NIKE INC COMMON SHS 654106103 6720 169600 SHARED 1 169600 0 0 NIKE INC COMMON SHS 654106103 52 1300 SHARED 6 0 0 1300 NIKE INC COMMON SHS 654106103 4862 122700 SHARED A 122700 0 0 NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 20 260 SHARED 260 0 0 NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 1497 19000 SHARED 1 19000 0 0 NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 2819 35770 SHARED 2 35770 0 0 NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 13414 170196 SHARED 3 170196 0 0 NISOURCE INC COMMON SHS 65473P105 20250 1200000 SHARED A 1200000 0 0 NOKIA CORP AMER DEP RECPT 654902204 4725 21747 SHARED 3 21747 0 0 NOKIA CORP AMER DEP RECPT 654902204 76 350 SHARED 6 0 0 350 NOKIA CORP AMER DEP RECPT 654902204 56289 259100 SHARED A 259100 0 0 NOLAND CO COMMON SHS 655286102 459 31400 SHARED 4 31400 0 0 NORSK HYDRO ASA AMER DEP RECPT 656531605 28249 742179 SHARED 1 723179 0 19000 NORSK HYDRO ASA AMER DEP RECPT 656531605 23313 612500 SHARED 2 445800 0 166700 NORSK HYDRO ASA AMER DEP RECPT 656531605 35760 939519 SHARED 3 939519 0 0 NORTEL INVERSORA SA AMER DEP RECPT 656567401 1179 57160 SHARED 57160 0 0 NORTEL INVERSORA SA AMER DEP RECPT 656567401 30659 1486500 SHARED 1 1474300 0 12200 NORTEL INVERSORA SA AMER DEP RECPT 656567401 7462 361793 SHARED 2 361793 0 0 NORTEL INVERSORA SA AMER DEP RECPT 656567401 248 12015 SHARED 3 12015 0 0 NORTEL INVERSORA SA AMER DEP RECPT 656567401 10808 524000 SHARED A 524000 0 0 NORTEL NETWORKS CORP COMMON SHS 656569100 251515 1982392 SHARED 1 1978212 0 4180 NORTEL NETWORKS CORP COMMON SHS 656569100 39469 313248 SHARED 2 308688 0 4560 NORTEL NETWORKS CORP COMMON SHS 656569100 202 1600 SHARED 3 1600 0 0 NORTEL NETWORKS CORP COMMON SHS 656569100 98 780 SHARED 6 0 0 780 NORTEL NETWORKS CORP COMMON SHS 656569100 27422 217634 SHARED A 217634 0 0 NORTHEAST UTILITIES COMMON SHS 664397106 20425 950000 SHARED 4 950000 0 0 NORTHEAST UTILITIES COMMON SHS 664397106 10750 500000 SHARED A 500000 0 0 NORTHERN STATES POWER CO COMMON SHS 665772109 61257 3082100 SHARED A 3082100 0 0 NORTHPOINT COMMUNICATIONS GROUP INC COMMON SHS 666610100 3459 150000 SHARED A 150000 0 0 NORTHROP GRUMMAN CORP COMMON SHS 666807102 26474 500100 SHARED A 500100 0 0 NORTHWEST AIRLINES CORP COMMON SHS 667280101 11313 500000 SHARED A 500000 0 0 NORTHWESTERN CORP COMMON SHS 668074107 41460 2010200 SHARED A 2010200 0 0 NOVA CHEMICALS CORP COMMON SHS 66977W109 741 38000 SHARED A 38000 0 0 NOVA CORP/GEORGIA COMMON SHS 669784100 1366 46896 SHARED 6 0 0 46896 NOVA CORP/GEORGIA COMMON SHS 669784100 29475 1012000 SHARED A 1012000 0 0 NOVELLUS SYSTEMS INC COMMON SHS 670008101 72878 1298500 SHARED A 1298500 0 0 NOVEN PHARMACEUTICALS INC COMMON SHS 670009109 6715 613900 SHARED A 613900 0 0 NOVOSTE CORP COMMON SHS 67010C100 1000 25000 SHARED A 25000 0 0 NSTAR COMMON SHS 67019E107 9857 234700 SHARED A 234700 0 0 N2H2 INC COMMON SHS 67019F104 7530 533100 SHARED A 533100 0 0 NUCOR CORP COMMON SHS 670346105 3495 69900 SHARED 4 69900 0 0 NUCOR CORP COMMON SHS 670346105 90 1800 SHARED 6 0 0 1800 NUCOR CORP COMMON SHS 670346105 20 400 SHARED A 400 0 0 NUEVO ENERGY CO COMMON SHS 670509108 2976 138400 SHARED 4 71000 0 67400 NUEVO ENERGY CO COMMON SHS 670509108 23575 1096500 SHARED A 1096500 0 0 NUEVO FINANCING I CONVERT PREF 670511203 40150 1590100 SHARED A 1590100 0 0 NYCOMED AMERSHAM PLC AMER DEP RECPT 67066H102 27103 686143 SHARED 3 686143 0 0 OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 26585 1281182 SHARED 1281182 0 0 OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 283228 13649540 SHARED 1 13629640 0 19900 OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 9290 447710 SHARED 2 447710 0 0 OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 2303 111012 SHARED 3 111012 0 0 OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 31 1500 SHARED A 1500 0 0 OCEAN ENERGY INC COMMON SHS 67481E106 1129 78560 SHARED 78560 0 0 OLD GUARD GROUP INC COMMON SHS 679783100 1486 155400 SHARED 4 155400 0 0 OLD 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440000 SHARED A 440000 0 0 PROXIM INC COMMON SHS 744284100 29036 242600 SHARED A 242600 0 0 PUBLIC SERVICE CO OF NEW MEXICO COMMON SHS 744499104 4730 300307 SHARED 300307 0 0 PUBLIC SERVICE CO OF NEW MEXICO COMMON SHS 744499104 1103 70000 SHARED 2 70000 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON SHS 744573106 77057 2601075 SHARED A 2601075 0 0 PUBLIC STORAGE INC REAL EST INV TR 74460D109 208 9899 SHARED 6 0 0 9899 PUBLIC STORAGE INC REAL EST INV TR 74460D109 18102 862000 SHARED A 862000 0 0 PUGET SOUND ENERGY INC COMMON SHS 745332106 17195 775000 SHARED A 775000 0 0 PULASKI FURNITURE CORP COMMON SHS 745553107 5933 272000 SHARED 4 272000 0 0 QLT PHOTOTHERAPEUTICS INC COMMON SHS 746927102 16575 300000 SHARED A 300000 0 0 QLOGIC CORP COMMON SHS 747277101 14634 108000 SHARED A 108000 0 0 QUAKER CITY BANCORP INC COMMON SHS 74731K106 3185 227500 SHARED 4 227500 0 0 QUALCOMM INC COMMON SHS 747525103 119 800 SHARED 6 0 0 800 QUALCOMM INC COMMON SHS 747525103 24457 163800 SHARED A 163800 0 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REALTY CORP REAL EST INV TR 75621K304 9145 446100 SHARED A 446100 0 0 REDBACK NETWORKS INC COMMON SHS 757209101 5009 16700 SHARED A 16700 0 0 REGISTER.COM INC COMMON SHS 75914G101 4184 60200 SHARED A 60200 0 0 REINSURANCE GROUP OF AMERICA INC COMMON SHS 759351109 8881 372940 SHARED 4 364040 0 8900 REINSURANCE GROUP OF AMERICA INC COMMON SHS 759351109 3878 162848 SHARED 6 0 0 162848 REINSURANCE GROUP OF AMERICA INC COMMON SHS 759351109 46108 1936300 SHARED A 1936300 0 0 RELIANCE STEEL & ALUMINUM CO COMMON SHS 759509102 2488 111194 SHARED 6 0 0 111194 RELIANCE STEEL & ALUMINUM CO COMMON SHS 759509102 30709 1372450 SHARED A 1372450 0 0 RELIANT ENERGY INC COMMON SHS 75952J108 68397 2918275 SHARED A 2918275 0 0 RELIASTAR FINANCIAL CORP COMMON SHS 75952U103 46 1370 SHARED 1370 0 0 RELIASTAR FINANCIAL CORP COMMON SHS 75952U103 27415 809308 SHARED 1 794154 0 15154 RELIASTAR FINANCIAL CORP COMMON SHS 75952U103 7295 215363 SHARED 2 215363 0 0 RELIASTAR FINANCIAL CORP COMMON SHS 75952U103 1710 50489 SHARED 3 50489 0 0 RELIASTAR FINANCIAL CORP COMMON SHS 75952U103 20234 597300 SHARED 4 597300 0 0 RELIASTAR FINANCIAL CORP COMMON SHS 75952U103 103 3050 SHARED 6 0 0 3050 REMEDYTEMP INC COMMON SHS 759549108 3523 159227 SHARED 6 0 0 159227 REMEDYTEMP INC COMMON SHS 759549108 17010 768800 SHARED A 768800 0 0 RENAL CARE GROUP INC COMMON SHS 759930100 3848 177432 SHARED 6 0 0 177432 RENAL CARE GROUP INC COMMON SHS 759930100 33944 1565150 SHARED A 1565150 0 0 REPSOL SA AMER DEP RECPT 76026T205 799 37500 SHARED 1 0 0 37500 REPSOL SA AMER DEP RECPT 76026T205 6125 287410 SHARED 2 122410 0 165000 REPSOL SA AMER DEP RECPT 76026T205 47143 2211988 SHARED 3 2211988 0 0 REPUBLIC SERVICES INC COMMON SHS 760759100 98273 8985000 SHARED 5 8985000 0 0 REPUBLIC SERVICES INC COMMON SHS 760759100 4010 366600 SHARED A 366600 0 0 RETEK INC COMMON SHS 76128Q109 4399 106800 SHARED A 106800 0 0 REYNOLDS & REYNOLDS CO COMMON SHS 761695105 35454 1313100 SHARED 4 1240900 0 72200 R J REYNOLDS TOBACCO HOLDINGS INC COMMON SHS 76182K105 20028 1178125 SHARED A 1178125 0 0 RHYTHMS NETCONNECTIONS INC COMMON SHS 762430205 1995 54200 SHARED A 54200 0 0 RIO ALGOM LTD ORDINARY SHS 766889109 13714 859841 SHARED 859841 0 0 RIO TINTO PLC AMER DEP RECPT 767204100 1425 20000 SHARED A 20000 0 0 RISK CAPITAL HOLDINGS INC COMMON SHS 767711104 6550 400000 SHARED 4 400000 0 0 RISK CAPITAL HOLDINGS INC COMMON SHS 767711104 8969 547700 SHARED A 547700 0 0 RITE AID CORP COMMON SHS 767754104 715 130000 SHARED 4 130000 0 0 ROBERT HALF INTL INC COMMON SHS 770323103 2158 45500 SHARED 4 45500 0 0 ROBERT HALF INTL INC COMMON SHS 770323103 54695 1153000 SHARED A 1153000 0 0 ROCKWELL INTERNATIONAL CORP COMMON SHS 773903109 4211 100700 SHARED A 100700 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON SHS 775043102 2400 200000 SHARED 4 200000 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON SHS 775043102 2903 241902 SHARED 6 0 0 241902 ROHM & HAAS CO COMMON SHS 775371107 1187 26600 SHARED A 26600 0 0 ROPER INDUSTRIES INC COMMON SHS 776696106 3183 93799 SHARED 6 0 0 93799 ROPER INDUSTRIES INC COMMON SHS 776696106 40973 1207300 SHARED A 1207300 0 0 ROSTELECOM AMER DEP RECPT 778529107 104934 4418270 SHARED 4400160 0 18110 ROUSE CO COMMON SHS 779273101 408 19300 SHARED 19300 0 0 ROUSE CO COMMON SHS 779273101 122823 5814129 SHARED 1 5814129 0 0 ROWAN COMPANIES INC COMMON SHS 779382100 4245 144200 SHARED 4 78500 0 65700 ROWAN COMPANIES INC COMMON SHS 779382100 32626 1108300 SHARED A 1108300 0 0 ROYAL BANCSHARES OF PENNSYLVANIA COMMON SHS 780081105 566 43506 SHARED 43506 0 0 ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 17269 300000 SHARED 1 300000 0 0 ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 3626 63000 SHARED 2 63000 0 0 ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 11743 204000 SHARED 4 204000 0 0 ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 18121 314800 SHARED 5 314800 0 0 ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 610 10600 SHARED 6 0 0 10600 ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 22324 387825 SHARED A 387825 0 0 ROYCE FOCUS TRUST INC CLOSE END MUT F 78080N108 815 160000 SHARED 4 160000 0 0 ROYCE VALUE TRUST CLOSE END MUT F 780910105 725 52500 SHARED 4 52500 0 0 ROYCE MICRO-CAP TRUST INC CLOSE END MUT F 780915104 519 50000 SHARED 4 50000 0 0 RUSSELL METALS INC ORDINARY SHS 781903604 9478 2369538 SHARED 2369538 0 0 RURAL CELLULAR CORP COMMON SHS 781904107 58185 861200 SHARED A 861200 0 0 S & K FAMOUS BRANDS INC COMMON SHS 783774102 1813 250000 SHARED 4 250000 0 0 SBC COMMUNICATIONS INC COMMON SHS 78387G103 10798 257100 SHARED 257100 0 0 SBC COMMUNICATIONS INC COMMON SHS 78387G103 123035 2929415 SHARED 1 2920415 0 9000 SBC COMMUNICATIONS INC COMMON SHS 78387G103 39768 946850 SHARED 2 946850 0 0 SBC COMMUNICATIONS INC COMMON SHS 78387G103 2721 64775 SHARED 3 64775 0 0 SBC COMMUNICATIONS INC COMMON SHS 78387G103 92925 2212500 SHARED 5 2212500 0 0 SBC COMMUNICATIONS INC COMMON SHS 78387G103 2847 67783 SHARED 6 0 0 67783 SBC COMMUNICATIONS INC COMMON SHS 78387G103 86514 2059855 SHARED A 2059855 0 0 SCI SYSTEMS INC CONVERTIBLE BD 783890AF3 6945 6000000 SHARED A 6000000 0 0 SCPIE HOLDINGS INC COMMON SHS 78402P104 16660 544000 SHARED 4 544000 0 0 SDL INC COMMON SHS 784076101 62692 294500 SHARED A 294500 0 0 SFX ENTERTAINMENT INC COMMON SHS 784178105 52374 1283274 SHARED A 1283274 0 0 SKF A B AMER DEP RECPT 784375404 1114 51837 SHARED 3 51837 0 0 SK TELECOM CO LTD AMER DEP RECPT 78440P108 33915 869619 SHARED 869619 0 0 SK TELECOM CO LTD AMER DEP RECPT 78440P108 384205 9851416 SHARED 1 9851416 0 0 SK TELECOM CO LTD AMER DEP RECPT 78440P108 51506 1320664 SHARED 2 1231635 0 89029 SL GREEN REALTY CORP REAL EST INV TR 78440X101 78 3300 SHARED 6 0 0 3300 SL GREEN REALTY CORP REAL EST INV TR 78440X101 28700 1208400 SHARED A 1208400 0 0 SOS STAFFING SERVICES INC COMMON SHS 78462X104 4229 953000 SHARED A 953000 0 0 SPX CORP COMMON SHS 784635104 24861 218200 SHARED 5 218200 0 0 SPX CORP COMMON SHS 784635104 34 300 SHARED A 300 0 0 SABRE HOLDINGS CORP COMMON SHS 785905100 26706 723013 SHARED A 723013 0 0 SAFEWAY INC COMMON SHS 786514208 34054 752569 SHARED A 752569 0 0 SAGENT TECHNOLOGY INC COMMON SHS 786693101 14418 500400 SHARED A 500400 0 0 ST JOE COMPANY COMMON SHS 790148100 75796 2619300 SHARED 1 2619300 0 0 ST JOE COMPANY COMMON SHS 790148100 43877 1516259 SHARED 5 1516259 0 0 ST PAUL COMPANIES INC COMMON SHS 792860108 14674 430000 SHARED 4 430000 0 0 ST PAUL COMPANIES INC COMMON SHS 792860108 1585 46445 SHARED 6 0 0 46445 ST PAUL COMPANIES INC COMMON SHS 792860108 26225 768500 SHARED A 768500 0 0 SAKS INC COMMON SHS 79377W108 111331 7678000 SHARED 5 7678000 0 0 SALESLOGIX CORP COMMON SHS 79466P105 1353 50000 SHARED A 50000 0 0 SANMINA CORP COMMON SHS 800907107 3414 50534 SHARED 6 0 0 50534 SANMINA CORP COMMON SHS 800907107 64738 958200 SHARED A 958200 0 0 SANMINA CORP CONVERTIBLE BD 800907AA5 2458 1500000 SHARED A 1500000 0 0 SANGSTAT MEDICAL CORP COMMON SHS 801003104 8998 325000 SHARED A 325000 0 0 SANTA FE SNYDER CORP COMMON SHS 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SHARED 2 178900 0 0 SCHULER HOMES INC COMMON SHS 808188106 845 138000 SHARED 138000 0 0 SCHULER HOMES INC COMMON SHS 808188106 6156 1005000 SHARED 2 1005000 0 0 SCHULER HOMES INC COMMON SHS 808188106 3063 500000 SHARED 4 500000 0 0 SCHULTZ SAV-O STORES INC COMMON SHS 808196109 6263 589500 SHARED 4 479650 0 109850 CHARLES SCHWAB CORP COMMON SHS 808513105 11 200 SHARED 6 0 0 200 CHARLES SCHWAB CORP COMMON SHS 808513105 29403 517552 SHARED A 517552 0 0 SCIQUEST.COM INC COMMON SHS 80908Q107 3268 126900 SHARED A 126900 0 0 SCOR SA AMER DEP RECPT 80917Q106 26880 568888 SHARED 3 568888 0 0 SCOTTISHPOWER PLC AMER DEP RECPT 81013T705 10843 342200 SHARED A 342200 0 0 SCRIPPS (EW) CO COMMON SHS 811054204 238508 4917688 SHARED 5 4917688 0 0 SEA CONTAINERS LTD ORDINARY SHS 811371707 6684 302100 SHARED 302100 0 0 SEA CONTAINERS LTD ORDINARY SHS 811371707 18287 826527 SHARED 1 820027 0 6500 SEA CONTAINERS LTD ORDINARY SHS 811371707 13054 590000 SHARED 2 570000 0 20000 SEA CONTAINERS LTD ORDINARY SHS 811371707 373 16853 SHARED 3 16853 0 0 SEABOARD CORP COMMON SHS 811543107 16206 91560 SHARED 5 91560 0 0 SEAGATE TECHNOLOGY INC COMMON SHS 811804103 735 12200 SHARED A 12200 0 0 SEAGRAM CO LTD CONVERT PREF 811850205 2103 37895 SHARED 6 0 0 37895 SEAGRAM CO LTD CONVERT PREF 811850205 1388 25000 SHARED A 25000 0 0 SEARS ROEBUCK & CO COMMON SHS 812387108 4252 137710 SHARED 137710 0 0 SEARS ROEBUCK & CO COMMON SHS 812387108 194784 6308800 SHARED 1 6295500 0 13300 SEARS ROEBUCK & CO COMMON SHS 812387108 1297 42000 SHARED 2 42000 0 0 SEARS ROEBUCK & CO COMMON SHS 812387108 95002 3077000 SHARED 5 3077000 0 0 SEARS ROEBUCK & CO COMMON SHS 812387108 37 1184 SHARED 6 0 0 1184 SEARS ROEBUCK & CO COMMON SHS 812387108 43 1400 SHARED A 1400 0 0 SECURITY CAPITAL US REALTY AMER DEP RECPT 814136206 90 5460 SHARED 6 0 0 5460 SECURITY CAPITAL US REALTY AMER DEP RECPT 814136206 11877 719800 SHARED A 719800 0 0 SECURITY CAPITAL GROUP COMMON SHS 81413P204 276 19120 SHARED 6 0 0 19120 SECURITY CAPITAL GROUP COMMON SHS 81413P204 24827 1719600 SHARED A 1719600 0 0 SEIBELS BRUCE GROUP INC COMMON SHS 816006209 162 103500 SHARED 4 103500 0 0 SELECTICA INC COMMON SHS 816288104 3168 35900 SHARED A 35900 0 0 SELECTIVE INSURANCE GROUP INC COMMON SHS 816300107 5460 320000 SHARED 4 320000 0 0 SEMINIS INC COMMON SHS 816658108 5261 817300 SHARED 817300 0 0 SEMTECH CORP COMMON SHS 816850101 14888 232400 SHARED A 232400 0 0 SEMPRA ENERGY COMMON SHS 816851109 910 54348 SHARED 6 0 0 54348 SEMPRA ENERGY COMMON SHS 816851109 66629 3977874 SHARED A 3977874 0 0 SENECA FOODS CORP COMMON SHS 817070105 141 12500 SHARED 4 12500 0 0 SENECA FOODS CORP COMMON SHS 817070501 2156 191600 SHARED 4 191600 0 0 SEPRACOR INC COMMON SHS 817315104 24028 330000 SHARED A 330000 0 0 SEQUENOM INC COMMON SHS 817337108 3520 89400 SHARED A 89400 0 0 SERENA SOFTWARE INC COMMON SHS 817492101 19199 602325 SHARED A 602325 0 0 SEROLOGICALS CORP COMMON SHS 817523103 14989 2756550 SHARED A 2756550 0 0 724 SOLUTIONS INC COMMON SHS 81788Q100 1743 14000 SHARED A 14000 0 0 SHANDONG HUANENG POWER DEVELOPMENT CO AMER DEP RECPT 819419102 11334 3487450 SHARED 3487450 0 0 SHANDONG HUANENG POWER DEVELOPMENT CO AMER DEP RECPT 819419102 19700 6061395 SHARED 2 6061395 0 0 SHANDONG HUANENG POWER DEVELOPMENT CO AMER DEP RECPT 819419102 3541 1089496 SHARED 3 1089496 0 0 SHAW INDS INC COMMON SHS 820286102 3167 208500 SHARED 2 208500 0 0 SHELL TRANSPORT & TRADING CO PLC NEW YORK SHARES 822703609 878 17900 SHARED 17900 0 0 SHELL TRANSPORT & TRADING CO PLC NEW YORK SHARES 822703609 73516 1498420 SHARED 2 1298420 0 200000 SHELL TRANSPORT & TRADING CO PLC NEW YORK SHARES 822703609 24340 496111 SHARED 3 496111 0 0 SHERWIN-WILLIAMS CO COMMON SHS 824348106 6801 310000 SHARED 4 310000 0 0 SHERWIN-WILLIAMS CO COMMON SHS 824348106 7 300 SHARED A 300 0 0 SHOREWOOD PACKAGING CORP COMMON SHS 825229107 3160 147402 SHARED 1 147402 0 0 SIEBEL SYSTEMS INC COMMON SHS 826170102 77181 646200 SHARED A 646200 0 0 SIEBEL SYSTEMS INC CONVERTIBLE BD 826170AA0 1995 750000 SHARED A 750000 0 0 SIERRA PACIFIC RESOURCES CO COMMON SHS 826428104 113 9000 SHARED 6 0 0 9000 SIERRA PACIFIC RESOURCES CO COMMON SHS 826428104 42327 3386150 SHARED A 3386150 0 0 SIGMA-ALDRICH CORP COMMON SHS 826552101 6730 250400 SHARED A 250400 0 0 SIGCORP INC COMMON SHS 826912107 13750 550000 SHARED A 550000 0 0 SILICON VALLEY BANCSHARES COMMON SHS 827064106 4912 68339 SHARED 6 0 0 68339 SILICON VALLEY BANCSHARES COMMON SHS 827064106 143728 1999700 SHARED A 1999700 0 0 SILICON VALLEY GROUP INC COMMON SHS 827066101 5500 200000 SHARED 4 200000 0 0 SIMON PROPERTY GROUP INC REAL EST INV TR 828806109 1353 56385 SHARED 6 0 0 56385 SIMON PROPERTY GROUP INC REAL EST INV TR 828806109 34229 1426200 SHARED A 1426200 0 0 SIMPSON MANUFACTURING CO INC COMMON SHS 829073105 2963 75000 SHARED A 75000 0 0 SKYEPHARMA PLC AMER DEP RECPT 830808101 4341 244579 SHARED A 244579 0 0 SMITH GARDNER & ASSOCIATES INC COMMON SHS 832059109 353 20000 SHARED A 20000 0 0 CHARLES E SMITH RESIDENTIAL REALTY INC REAL EST INV TR 832197107 78 2150 SHARED 6 0 0 2150 CHARLES E SMITH RESIDENTIAL REALTY INC REAL EST INV TR 832197107 6828 189000 SHARED A 189000 0 0 SMITHKLINE BEECHAM PLC AMER DEP RECPT 832378301 2643 40000 SHARED 2 40000 0 0 SMITHKLINE BEECHAM PLC AMER DEP RECPT 832378301 661 10000 SHARED 3 10000 0 0 SMURFIT-STONE CONTAINER CORP COMMON SHS 832727101 102 6000 SHARED 6 0 0 6000 SMURFIT-STONE CONTAINER CORP COMMON SHS 832727101 874 51600 SHARED A 51600 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA AMER DEP RECPT 833635105 9171 336555 SHARED 306355 0 30200 SOCIEDAD QUIMICA Y MINERA DE CHILE SA AMER DEP RECPT 833635105 173 6340 SHARED 1 6340 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA AMER DEP RECPT 833635105 11400 418349 SHARED 2 418349 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA AMER DEP RECPT 833635105 1106 40581 SHARED 3 40581 0 0 SOFTWARE.COM INC COMMON SHS 83402P104 23481 182200 SHARED A 182200 0 0 SOLA INTERNATIONAL INC COMMON SHS 834092108 3292 537400 SHARED A 537400 0 0 SOLECTRON CORP COMMON SHS 834182107 12215 304900 SHARED 1 304900 0 0 SOLECTRON CORP COMMON SHS 834182107 5 118 SHARED 2 118 0 0 SOLECTRON CORP COMMON SHS 834182107 7 180 SHARED 6 0 0 180 SOLECTRON CORP COMMON SHS 834182107 12315 307400 SHARED A 307400 0 0 SONIC FOUNDRY INC COMMON SHS 83545R108 19500 200000 SHARED A 200000 0 0 SONICWALL INC COMMON SHS 835470105 9224 138450 SHARED A 138450 0 0 SONOSITE INC COMMON SHS 83568G104 3036 91300 SHARED A 91300 0 0 SONY CORP AMER DEP RECPT 835699307 375 1340 SHARED 1340 0 0 SONY CORP AMER DEP RECPT 835699307 34923 124670 SHARED 2 120880 0 3790 SONY CORP AMER DEP RECPT 835699307 55697 198828 SHARED 3 198828 0 0 SONY CORP AMER DEP RECPT 835699307 14006 50000 SHARED A 50000 0 0 SOTHEBY'S HOLDINGS INC COMMON SHS 835898107 6914 375000 SHARED A 375000 0 0 SOUTHDOWN INC COMMON SHS 841297104 5015 85000 SHARED 5 85000 0 0 SOUTHERN CO COMMON SHS 842587107 130526 6001210 SHARED A 6001210 0 0 SOUTHWEST AIRLINES CO COMMON SHS 844741108 9514 457125 SHARED A 457125 0 0 SOVEREIGN BANCORP INC COMMON SHS 845905108 64924 8585000 SHARED 5 8585000 0 0 SOVEREIGN BANCORP INC CONVERT PREF 845905306 1950 40000 SHARED A 40000 0 0 SPACEHAB INC COMMON SHS 846243103 1916 398200 SHARED 4 260500 0 137700 SPACEHAB INC CONVERTIBLE BD 846243AA1 740 1000000 SHARED 4 1000000 0 0 SPANISH BROADCASTING SYSTEMS INC COMMON SHS 846425882 9283 395800 SHARED A 395800 0 0 SPARTON CORP COMMON SHS 847235108 663 136100 SHARED 4 136100 0 0 SPECTRASITE HOLDINGS INC COMMON SHS 84760T100 2460 86895 SHARED 6 0 0 86895 SPIEKER PROPERTIES INC REAL EST INV TR 848497103 195 4380 SHARED 6 0 0 4380 SPIEKER PROPERTIES INC REAL EST INV TR 848497103 40050 900000 SHARED A 900000 0 0 SPRINT CORP FON GROUP COMMON SHS 852061100 582 9246 SHARED 6 0 0 9246 SPRINT CORP FON GROUP COMMON SHS 852061100 30291 480816 SHARED A 480816 0 0 SPRINT CORP (PCS GROUP) COMMON SHS 852061506 65 1000 SHARED 6 0 0 1000 SPRINT CORP (PCS GROUP) COMMON SHS 852061506 42231 646600 SHARED A 646600 0 0 ST ASSEMBLY TEST SERVICES LTD AMER DEP RECPT 85227G102 3184 65650 SHARED 2 65650 0 0 ST ASSEMBLY TEST SERVICES LTD AMER DEP RECPT 85227G102 14977 308800 SHARED A 308800 0 0 STAMPS.COM INC COMMON SHS 852857101 15813 818800 SHARED A 818800 0 0 STANCORP FINANCIAL GROUP INC COMMON SHS 852891100 15059 550100 SHARED 4 514000 0 36100 STANDARD COMMERCIAL CORP COMMON SHS 853258101 3166 904472 SHARED 4 512600 0 391872 STANDARD MICROSYSTEMS CORP COMMON SHS 853626109 16383 1125000 SHARED 4 1125000 0 0 STARMEDIA NETWORK INC COMMON SHS 855546107 13639 453700 SHARED A 453700 0 0 STARWOOD FINANCIAL INC REAL EST INV TR 85569R104 41 2322 SHARED 6 0 0 2322 STARWOOD FINANCIAL INC REAL EST INV TR 85569R104 18242 1035000 SHARED A 1035000 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE IN REAL EST INV TR 85590A203 153101 5832415 SHARED 5 5832415 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE IN REAL EST INV TR 85590A203 240 9160 SHARED 6 0 0 9160 STARWOOD HOTELS & RESORTS WORLDWIDE IN REAL EST INV TR 85590A203 26513 1010000 SHARED A 1010000 0 0 STATE STREET CORP COMMON SHS 857477103 15364 158600 SHARED 4 158600 0 0 STATE STREET CORP COMMON SHS 857477103 165 1700 SHARED 6 0 0 1700 STATE STREET CORP COMMON SHS 857477103 58 600 SHARED A 600 0 0 STERLING BANCSHARES INC COMMON SHS 858907108 712 74500 SHARED 5 74500 0 0 STEWART INFORMATION SERVICES CORP COMMON SHS 860372101 12334 780000 SHARED 4 780000 0 0 STILLWATER MINING CO COMMON SHS 86074Q102 22392 559800 SHARED A 559800 0 0 STOLT NIELSEN SA AMER DEP RECPT 861565109 3724 201300 SHARED 1 201300 0 0 STOLT NIELSEN SA AMER DEP RECPT 861565109 6521 352500 SHARED 2 352500 0 0 STRYKER CORP COMMON SHS 863667101 2623 37600 SHARED A 37600 0 0 SUMMIT PROPERTIES INC REAL EST INV TR 866239106 3398 177667 SHARED 177667 0 0 SUMMIT PROPERTIES INC REAL EST INV TR 866239106 891 46600 SHARED 2 46600 0 0 SUMMIT TECHNOLOGY INC COMMON SHS 86627E101 9102 997500 SHARED A 997500 0 0 SUN COMMUNITIES INC REAL EST INV TR 866674104 111 3830 SHARED 6 0 0 3830 SUN COMMUNITIES INC REAL EST INV TR 866674104 8374 290000 SHARED A 290000 0 0 SUN MICROSYSTEMS INC COMMON SHS 866810104 227 2420 SHARED 6 0 0 2420 SUN MICROSYSTEMS INC COMMON SHS 866810104 142596 1521780 SHARED A 1521780 0 0 SUNBEAM CORP COMMON SHS 867071102 66110 17541398 SHARED 5 17541398 0 0 SUNDAY COMMUNICATIONS LTD AMER DEP RECPT 867270100 1390 135600 SHARED A 135600 0 0 SUNOCO INC COMMON SHS 86764P109 230 8400 SHARED 8400 0 0 SUNOCO INC COMMON SHS 86764P109 232 8484 SHARED 1 8484 0 0 SUNOCO INC COMMON SHS 86764P109 2327 85000 SHARED 2 85000 0 0 SUNOCO INC COMMON SHS 86764P109 8 300 SHARED A 300 0 0 SUNRISE MEDICAL INC COMMON SHS 867910101 1877 300300 SHARED 300300 0 0 SUPERGEN INC COMMON SHS 868059106 5041 105012 SHARED 6 0 0 105012 SUPERGEN INC COMMON SHS 868059106 16406 341800 SHARED A 341800 0 0 SUPERIOR FINANCIAL CORP COMMON SHS 868161100 7002 737000 SHARED 5 737000 0 0 SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 4373 138000 SHARED 2 138000 0 0 SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 16268 513400 SHARED 4 441600 0 71800 SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 155 4900 SHARED 6 0 0 4900 SUPERIOR UNIFORM GROUP INC COMMON SHS 868358102 4867 496000 SHARED 4 496000 0 0 SWIFT ENERGY CO CONVERTIBLE BD 870738AB7 55744 63256000 SHARED A 63256000 0 0 SWISS HELVETIA FUND INC CLOSE END MUT F 870875101 3438 250000 SHARED 4 250000 0 0 SYKES ENTERPRISES INC COMMON SHS 871237103 4926 258400 SHARED A 258400 0 0 SYLVAN LEARNING SYSTEMS INC COMMON SHS 871399101 961 60289 SHARED 6 0 0 60289 SYLVAN LEARNING SYSTEMS INC COMMON SHS 871399101 10665 669150 SHARED A 669150 0 0 SYMBOL TECHNOLOGIES INC COMMON SHS 871508107 165 2000 SHARED 6 0 0 2000 SYMBOL TECHNOLOGIES INC COMMON SHS 871508107 6766 82200 SHARED A 82200 0 0 SYMS CORP COMMON SHS 871551107 6360 1590100 SHARED 4 1443200 0 146900 SYMYX TECHNOLOGIES INC COMMON SHS 87155S108 3674 85200 SHARED A 85200 0 0 SYNOPSYS INC COMMON SHS 871607107 3440 70560 SHARED 6 0 0 70560 SYNOPSYS INC COMMON SHS 871607107 102936 2111500 SHARED A 2111500 0 0 TCF FINANCIAL CORP COMMON SHS 872275102 31930 1340900 SHARED 5 1340900 0 0 TCW CONVERTIBLE SECURITIES FUND CLOSE END MUT F 872340104 606 57350 SHARED 6 0 0 57350 TECO ENERGY COMMON SHS 872375100 86 4400 SHARED 6 0 0 4400 TECO ENERGY COMMON SHS 872375100 29156 1500000 SHARED A 1500000 0 0 TJX COMPANIES INC COMMON SHS 872540109 1586 71500 SHARED 4 71500 0 0 TJX COMPANIES INC COMMON SHS 872540109 24 1100 SHARED A 1100 0 0 TRW INC COMMON SHS 872649108 248175 4242306 SHARED 5 4242306 0 0 TRW INC COMMON SHS 872649108 23 400 SHARED A 400 0 0 TVX GOLD INC ORDINARY SHS 87308K101 1057 997000 SHARED A 997000 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO AMER DEP RECPT 874039100 1402 24600 SHARED A 24600 0 0 TALISMAN ENERGY INC ORDINARY SHS 87425E103 3738 90400 SHARED 90400 0 0 TANNING TECHNOLOGY CORP COMMON SHS 87588P101 9969 231500 SHARED A 231500 0 0 TARGET CORP COMMON SHS 87612E106 4485 60000 SHARED 2 60000 0 0 TARGET CORP COMMON SHS 87612E106 12689 169746 SHARED A 169746 0 0 TARGETED GENETICS CORP COMMON SHS 87612M108 12884 928571 SHARED A 928571 0 0 TECUMSEH PRODUCTS CO COMMON SHS 878895101 4788 114000 SHARED 4 114000 0 0 TECUMSEH PRODUCTS CO COMMON SHS 878895200 15840 360000 SHARED 4 360000 0 0 TEKELEC COMMON SHS 879101103 71811 1934300 SHARED A 1934300 0 0 TEKTRONIX INC COMMON SHS 879131100 2492 44498 SHARED 6 0 0 44498 TEKTRONIX INC COMMON SHS 879131100 22366 399400 SHARED A 399400 0 0 TELAXIS COMMUNICATIONS CORP COMMON SHS 879202109 805 13400 SHARED A 13400 0 0 TELE CELULAR SUL PARTICIPACOES SA AMER DEP RECPT 879238103 3118 62365 SHARED 1 62365 0 0 TELE CELULAR SUL PARTICIPACOES SA AMER DEP RECPT 879238103 1331 26610 SHARED 2 26610 0 0 TELE CENTRO SUL PARTICIPACOES SA AMER DEP RECPT 879239101 69233 854730 SHARED 1 854730 0 0 TELE CENTRO SUL PARTICIPACOES SA AMER DEP RECPT 879239101 642 7920 SHARED 2 7920 0 0 TELE CENTRO SUL PARTICIPACOES SA AMER DEP RECPT 879239101 275 3398 SHARED 3 3398 0 0 TELE CENTRO OESTE CELULAR PARTICIPACOE AMER DEP RECPT 87923P105 2417 207881 SHARED 1 207881 0 0 TELE SUDESTE CELULAR PARTICIPACOES SA AMER DEP RECPT 879252104 6802 136210 SHARED 1 136210 0 0 TELE SUDESTE CELULAR PARTICIPACOES SA AMER DEP RECPT 879252104 1948 39000 SHARED 2 39000 0 0 TELE SUDESTE CELULAR PARTICIPACOES SA AMER DEP RECPT 879252104 3038 60843 SHARED 3 60843 0 0 TELECOM ARGENTINA STET-FRANCE SA (TECO AMER DEP RECPT 879273209 149068 4289717 SHARED 4250792 0 38925 TELECOM ARGENTINA STET-FRANCE SA (TECO AMER DEP RECPT 879273209 332781 9576430 SHARED 1 9570030 0 6400 TELECOM ARGENTINA STET-FRANCE SA (TECO AMER DEP RECPT 879273209 47886 1378000 SHARED 2 1378000 0 0 TELECOM CORPORATION OF NEW ZEALAND LTD AMER DEP RECPT 879278208 38584 1051699 SHARED 3 1051699 0 0 TELECOMUNICACOES BRASILEIRAS SA (TELEB AMER DEP RECPT 879287100 0 3910 SHARED 3910 0 0 TELECOMUNICACOES BRASILEIRAS SA (TELEB AMER DEP RECPT 879287100 1 51500 SHARED A 51500 0 0 TELECOMUNICACOES BRASILEIRAS SA (TELEB AMER DEP RECPT 879287308 159787 1067470 SHARED 1037370 0 30100 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CORP COMMON SHS 91529Y106 10 610 SHARED 610 0 0 UNUMPROVIDENT CORP COMMON SHS 91529Y106 85468 5027535 SHARED 1 5018111 0 9424 UNUMPROVIDENT CORP COMMON SHS 91529Y106 79 4674 SHARED 2 4674 0 0 UNUMPROVIDENT CORP COMMON SHS 91529Y106 15 900 SHARED A 900 0 0 URBAN SHOPPING CENTERS INC REAL EST INV TR 917060105 4508 155100 SHARED A 155100 0 0 USINTERNETWORKING INC COMMON SHS 917311805 3488 90000 SHARED A 90000 0 0 UTILICORP UNITED INC COMMON SHS 918005109 2854 158000 SHARED A 158000 0 0 UTSTARCOM INC COMMON SHS 918076100 1905 24400 SHARED A 24400 0 0 V F CORP COMMON SHS 918204108 12041 500400 SHARED A 500400 0 0 VAIL RESORTS INC COMMON SHS 91879Q109 5007 310500 SHARED A 310500 0 0 VALERO ENERGY CORP COMMON SHS 91913Y100 1531 50000 SHARED 50000 0 0 VALERO ENERGY CORP COMMON SHS 91913Y100 214607 7007560 SHARED 1 7007560 0 0 VALERO ENERGY CORP COMMON SHS 91913Y100 5846 190900 SHARED 2 190900 0 0 VALERO ENERGY CORP COMMON SHS 91913Y100 1604 52377 SHARED 3 52377 0 0 VALERO ENERGY CORP COMMON SHS 91913Y100 2122 69300 SHARED A 69300 0 0 VAN KAMPEN BOND FUND CLOSE END MUT F 920955101 1446 90050 SHARED 6 0 0 90050 VARCO INTERNATIONAL INC COMMON SHS 922126107 7429 588431 SHARED 6 0 0 588431 VARCO INTERNATIONAL INC COMMON SHS 922126107 73361 5810800 SHARED A 5810800 0 0 VARIAN INC COMMON SHS 922206107 6659 173518 SHARED 6 0 0 173518 VARIAN INC COMMON SHS 922206107 59232 1543500 SHARED A 1543500 0 0 VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIA COMMON SHS 922207105 4956 77900 SHARED A 77900 0 0 VARIAN MEDICAL SYSTEMS INC COMMON SHS 92220P105 16402 359500 SHARED A 359500 0 0 VARSITYBOOKS.COM INC COMMON SHS 922300108 1280 325000 SHARED A 325000 0 0 VEBA AG AMER DEP RECPT 92239H102 29353 579103 SHARED 3 579103 0 0 VEECO INSTRUMENTS INC COMMON SHS 922417100 3458 46730 SHARED 6 0 0 46730 VEECO INSTRUMENTS INC COMMON SHS 922417100 26544 358700 SHARED A 358700 0 0 VENTAS INC COMMON SHS 92276F100 14285 4312500 SHARED 5 4312500 0 0 VENTRO CORP COMMON SHS 922815105 11897 210100 SHARED A 210100 0 0 VERIO INC COMMON SHS 923433106 2535 56258 SHARED 6 0 0 56258 VERIO INC COMMON SHS 923433106 91873 2038800 SHARED A 2038800 0 0 VERITAS SOFTWARE CORP COMMON SHS 923436109 510854 3899650 SHARED A 3899650 0 0 VERITY INC COMMON SHS 92343C106 3529 86589 SHARED 6 0 0 86589 VERITY INC COMMON SHS 92343C106 71410 1752400 SHARED A 1752400 0 0 VERISIGN INC COMMON SHS 92343E102 22186 148400 SHARED A 148400 0 0 VERSATA INC COMMON SHS 925298101 4063 67500 SHARED A 67500 0 0 VERTEX PHARMACEUTICALS INC COMMON SHS 92532F100 14882 317900 SHARED A 317900 0 0 VERTICALNET INC COMMON SHS 92532L107 979 7200 SHARED A 7200 0 0 VIACOM INC COMMON SHS 925524308 329 6238 SHARED A 6238 0 0 VIANT CORP COMMON SHS 92553N107 9343 278900 SHARED A 278900 0 0 VICAL INC COMMON SHS 925602104 19279 575500 SHARED A 575500 0 0 VICINITY CORP COMMON SHS 925653107 2426 69800 SHARED 2 69800 0 0 VICINITY CORP COMMON SHS 925653107 15940 458700 SHARED A 458700 0 0 VICORP RESTAURANTS INC COMMON SHS 925817108 10307 493763 SHARED 4 493763 0 0 VIGNETTE CORP COMMON SHS 926734104 95285 594600 SHARED A 594600 0 0 VILLAGE SUPER MARKET INC COMMON SHS 927107409 1418 105000 SHARED 4 105000 0 0 VIROPHARMA INC COMMON SHS 928241108 13826 225500 SHARED A 225500 0 0 VISIBLE GENETICS, INC COMMON SHS 92829S104 37000 1000000 SHARED A 1000000 0 0 VISUAL NETWORKS INC COMMON SHS 928444108 17002 299600 SHARED A 299600 0 0 VITESSE SEMICONDUCTOR CORP COMMON SHS 928497106 40425 420000 SHARED A 420000 0 0 VITESSE SEMICONDUCTOR CORP CONVERTIBLE BD 928497AA4 5201 5000000 SHARED A 5000000 0 0 VITRIA TECHNOLOGY INC COMMON SHS 92849Q104 15404 152800 SHARED A 152800 0 0 VITRO SA DE CV AMER DEP RECPT 928502301 7354 1548140 SHARED 1548140 0 0 VITRO SA DE CV AMER DEP RECPT 928502301 179 37704 SHARED 3 37704 0 0 VIXEL CORP COMMON SHS 928552108 1124 69700 SHARED A 69700 0 0 VODAFONE AIRTOUCH PLC AMER DEP RECPT 92857T107 750 13500 SHARED 6 0 0 13500 VODAFONE AIRTOUCH PLC AMER DEP RECPT 92857T107 66422 1195450 SHARED A 1195450 0 0 VOICESTREAM WIRELESS CORP COMMON SHS 928615103 2873 22306 SHARED 6 0 0 22306 VOICESTREAM WIRELESS CORP COMMON SHS 928615103 314380 2440600 SHARED A 2440600 0 0 VOLVO AB AMER DEP RECPT 928856400 1580 57833 SHARED 2 50333 0 7500 VOLVO AB AMER DEP RECPT 928856400 40091 1467852 SHARED 3 1467852 0 0 WMC LTD AMER DEP RECPT 928947100 3042 196285 SHARED 3 196285 0 0 VORNADO REALTY TRUST REAL EST INV TR 929042109 133 3980 SHARED 6 0 0 3980 VORNADO REALTY TRUST REAL EST INV TR 929042109 9162 273500 SHARED A 273500 0 0 VORNADO REALTY TRUST CONVERT PREF 929042208 36300 760200 SHARED A 760200 0 0 WAL-MART STORES INC COMMON SHS 931142103 257 4625 SHARED 6 0 0 4625 WAL-MART STORES INC COMMON SHS 931142103 21863 393934 SHARED A 393934 0 0 WALLACE COMPUTER SVC COMMON SHS 932270101 13896 1176400 SHARED 4 1176400 0 0 WALLACE COMPUTER SVC COMMON SHS 932270101 57 4800 SHARED 6 0 0 4800 WALLACE COMPUTER SVC COMMON SHS 932270101 5207 440800 SHARED A 440800 0 0 WALTER INDUSTRIES INC COMMON SHS 93317Q105 1469 189505 SHARED A 189505 0 0 WARNER-LAMBERT CO COMMON SHS 934488107 488 5000 SHARED 6 0 0 5000 WARNER-LAMBERT CO COMMON SHS 934488107 37426 383853 SHARED A 383853 0 0 WARREN BANCORP INC COMMON SHS 934710104 2685 405300 SHARED 5 405300 0 0 WASHINGTON GAS LIGHT CO COMMON SHS 938837101 6797 250000 SHARED A 250000 0 0 WASHINGTON HOMES INC COMMON SHS 938864105 1584 278500 SHARED 4 278500 0 0 WASHINGTON MUTUAL INC COMMON SHS 939322103 22631 854000 SHARED 4 854000 0 0 WASHINGTON MUTUAL INC COMMON SHS 939322103 682 25750 SHARED 6 0 0 25750 WASHINGTON MUTUAL INC COMMON SHS 939322103 16363 617470 SHARED A 617470 0 0 WASHINGTON POST CO COMMON SHS 939640108 252210 466192 SHARED 5 466192 0 0 WASTE MANAGEMENT INC COMMON SHS 94106L109 86601 6327000 SHARED 1 6327000 0 0 WASTE MANAGEMENT INC COMMON SHS 94106L109 2355 172026 SHARED 2 172026 0 0 WASTE MANAGEMENT INC COMMON SHS 94106L109 833 60851 SHARED 3 60851 0 0 WASTE MANAGEMENT INC COMMON SHS 94106L109 4045 295550 SHARED A 295550 0 0 WATERS CORP COMMON SHS 941848103 3599 37784 SHARED 6 0 0 37784 WATERS CORP COMMON SHS 941848103 160544 1685500 SHARED A 1685500 0 0 WATSON PHARMACEUTICAL INC COMMON SHS 942683103 2592 65300 SHARED A 65300 0 0 WATTS INDUSTRIES INC COMMON SHS 942749102 6804 549800 SHARED 4 473200 0 76600 WATTS INDUSTRIES INC COMMON SHS 942749102 100 8100 SHARED 6 0 0 8100 WEATHERFORD INTERNATIONAL INC COMMON SHS 947074100 399 6765 SHARED 5 6765 0 0 WEBMETHODS INC COMMON SHS 94768C108 7531 31200 SHARED A 31200 0 0 WEBLINK WIRELESS INC COMMON SHS 94769A101 1338 100000 SHARED A 100000 0 0 WEIS MARKETS INC COMMON SHS 948849104 1979 58218 SHARED A 58218 0 0 WELLS FARGO CO COMMON SHS 949746101 551 13469 SHARED 5 13469 0 0 WELLS FARGO CO COMMON SHS 949746101 360 8789 SHARED 6 0 0 8789 WELLS FARGO CO COMMON SHS 949746101 20198 493397 SHARED A 493397 0 0 WELLSFORD REAL PROPERTIES INC COMMON SHS 950240101 35250 4057569 SHARED 5 4057569 0 0 WENDYS INTERNATIONAL INC COMMON SHS 950590109 363 18000 SHARED 4 18000 0 0 WESLEY JESSEN VISIONCARE INC COMMON SHS 951018100 2353 65487 SHARED 6 0 0 65487 WESLEY JESSEN VISIONCARE INC COMMON SHS 951018100 26303 731900 SHARED A 731900 0 0 WEST COAST BANCORP COMMON SHS 952145100 956 97463 SHARED 5 97463 0 0 WEST PHARMACEUTICAL SERVICES INC COMMON SHS 955306105 36478 1441100 SHARED 4 1367800 0 73300 WEST PHARMACEUTICAL SERVICES INC COMMON SHS 955306105 106 4200 SHARED 6 0 0 4200 WESTAMERICA BANCORP COMMON SHS 957090103 9269 334000 SHARED A 334000 0 0 WESTCOAST ENERGY INC ORDINARY SHS 95751D102 14646 603945 SHARED 603945 0 0 WESTELL TECHNOLOGIES INC COMMON SHS 957541105 23000 721560 SHARED A 721560 0 0 WESTERN DIGITAL CORP COMMON SHS 958102105 15401 2070712 SHARED A 2070712 0 0 WESTERN RESOURCES COMMON SHS 959425109 38192 2415300 SHARED A 2415300 0 0 WESTERN WIRELESS CORP COMMON SHS 95988E204 97988 2138900 SHARED A 2138900 0 0 ROY F WESTON INC COMMON SHS 961137106 1463 600000 SHARED 4 600000 0 0 WESTPAC BANKING CORP AMER DEP RECPT 961214301 3387 105240 SHARED 3 105240 0 0 WEYERHAEUSER CO COMMON SHS 962166104 3135 55000 SHARED 2 55000 0 0 WEYERHAEUSER CO COMMON SHS 962166104 1469 25770 SHARED 6 0 0 25770 WEYERHAEUSER CO COMMON SHS 962166104 21432 376000 SHARED A 376000 0 0 WILLIAMS COMMUNICATIONS GROUP INC COMMON SHS 969455104 31 600 SHARED 6 0 0 600 WILLIAMS COMMUNICATIONS GROUP INC COMMON SHS 969455104 21761 420000 SHARED A 420000 0 0 WILLIAMS COMPANIES INC COMMON SHS 969457100 1699 38671 SHARED A 38671 0 0 WILLIAMS-SONOMA INC COMMON SHS 969904101 1561 50350 SHARED 6 0 0 50350 WILLIAMS-SONOMA INC COMMON SHS 969904101 310 10000 SHARED A 10000 0 0 WILMINGTON TRUST CORP COMMON SHS 971807102 9686 199200 SHARED 4 199200 0 0 WILMINGTON TRUST CORP COMMON SHS 971807102 122 2500 SHARED 6 0 0 2500 WIND RIVER SYSTEMS INC COMMON SHS 973149107 2938 81049 SHARED 6 0 0 81049 WIND RIVER SYSTEMS INC COMMON SHS 973149107 140046 3863342 SHARED A 3863342 0 0 WINK COMMUNICATIONS INC COMMON SHS 974168106 4809 144100 SHARED A 144100 0 0 WOLOHAN LUMBER CO COMMON SHS 977865104 6636 632000 SHARED 4 632000 0 0 WOLVERINE WORLD WIDE INC COMMON SHS 978097103 4137 376100 SHARED 4 180000 0 196100 WOLVERINE WORLD WIDE INC COMMON SHS 978097103 3215 292257 SHARED 6 0 0 292257 WOLVERINE WORLD WIDE INC COMMON SHS 978097103 20596 1872400 SHARED A 1872400 0 0 WOMEN.COM NETWORKS INC COMMON SHS 978149102 6145 744800 SHARED A 744800 0 0 WOODHEAD INDUSTRIES INC COMMON SHS 979438108 989 57100 SHARED 4 41300 0 15800 WM WRIGLEY JR CO COMMON SHS 982526105 10723 139600 SHARED A 139600 0 0 WYNDHAM INTERNATIONAL INC COMMON SHS 983101106 31 16528 SHARED 6 0 0 16528 WYNDHAM INTERNATIONAL INC COMMON SHS 983101106 3289 1753868 SHARED A 1753868 0 0 XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 16862 483500 SHARED A 483500 0 0 XCARE.NET INC COMMON SHS 98388Y101 3739 260100 SHARED A 260100 0 0 XILINX INC COMMON SHS 983919101 57480 694100 SHARED A 694100 0 0 XIRCOM INC COMMON SHS 983922105 4255 115000 SHARED A 115000 0 0 XEROX CORP COMMON SHS 984121103 27466 1056400 SHARED 5 1056400 0 0 XEROX CORP COMMON SHS 984121103 58 2216 SHARED A 2216 0 0 XPEDIOR INC COMMON SHS 98413B100 5949 264400 SHARED A 264400 0 0 YAHOO INC COMMON SHS 984332106 10 60 SHARED 6 0 0 60 YAHOO INC COMMON SHS 984332106 58370 340600 SHARED A 340600 0 0 YOUNG & RUBICAM INC CONVERTIBLE BD 987425AA3 2805 3000000 SHARED A 3000000 0 0 ZEMEX CORP COMMON SHS 988910105 3668 438000 SHARED 4 438000 0 0 ZIFF-DAVIS INC - ZDNET COMMON SHS 989511209 7246 341000 SHARED A 341000 0 0 ZIONS BANCORP COMMON SHS 989701107 208 5000 SHARED A 5000 0 0 ZONAGEN INC COMMON SHS 98975L108 3949 461200 SHARED A 461200 0 0 ZOLL MEDICAL CORP COMMON SHS 989922109 1374 26800 SHARED 6 0 0 26800 ZOLL MEDICAL CORP COMMON SHS 989922109 5110 99700 SHARED A 99700 0 0 ACE LTD ORDINARY SHS G0070K103 33739 1474950 SHARED 1430050 0 44900 ACE LTD ORDINARY SHS G0070K103 266223 11638184 SHARED 1 11516424 0 121760 ACE LTD ORDINARY SHS G0070K103 114819 5019412 SHARED 2 4979412 0 40000 ACE LTD ORDINARY SHS G0070K103 19812 866084 SHARED 3 866084 0 0 AMERICAN SAFETY INSURANCE GROUP LTD COMMON SHS G02995101 592 103000 SHARED 4 103000 0 0 ASIA PACIFIC RESOURCES INTERNATIONAL H ORDINARY SHS G05345106 136 103250 SHARED 2 103250 0 0 CREDICORP LTD ORDINARY SHS G2519Y108 3745 346400 SHARED 346400 0 0 CREDICORP LTD ORDINARY SHS G2519Y108 128 11814 SHARED 1 11814 0 0 CREDICORP LTD ORDINARY SHS G2519Y108 10373 959389 SHARED 2 959389 0 0 CREDICORP LTD ORDINARY SHS G2519Y108 6938 641669 SHARED 3 641669 0 0 EL SITIO INC ORDINARY SHS G30177102 1807 84300 SHARED A 84300 0 0 FRUIT OF THE LOOM LTD COMMON SHS G3682L105 190 160000 SHARED 2 160000 0 0 GEMSTAR INTERNATIONAL GROUP LTD COMMON SHS G3788V106 228072 2652000 SHARED A 2652000 0 0 GLOBAL CROSSING LTD ORDINARY SHS G3921A100 8 200 SHARED 6 0 0 200 GLOBAL CROSSING LTD ORDINARY SHS G3921A100 44288 1081851 SHARED A 1081851 0 0 INTERWAVE COMMUNICATIONS INTL LTD ORDINARY SHS G4911N102 8275 274700 SHARED A 274700 0 0 LORAL SPACE & COMMUNICATIONS LTD CONVERT PREF G56462149 1070 33700 SHARED A 33700 0 0 OPENTV CORP COMMON SHS G67543101 4628 39100 SHARED A 39100 0 0 PARTNERRE LTD ORDINARY SHS G6852T105 11279 306400 SHARED 306400 0 0 PARTNERRE LTD ORDINARY SHS G6852T105 119783 3253879 SHARED 1 3248179 0 5700 PARTNERRE LTD ORDINARY SHS G6852T105 30631 832089 SHARED 2 816689 0 15400 PARTNERRE LTD ORDINARY SHS G6852T105 699 19000 SHARED 3 19000 0 0 RENAISSANCE HOLDINGS LTD ORDINARY SHS G7496G103 2027 49600 SHARED 5 49600 0 0 RSL COMMUNICATION LTD ORDINARY SHS G7702U102 9060 377500 SHARED A 377500 0 0 SANTA FE INTERNATIONAL CORP COMMON SHS G7805C108 2842 76800 SHARED 4 42500 0 34300 TOMMY HILFIGER CORP COMMON SHS G8915Z102 49184 3392000 SHARED A 3392000 0 0 TRANSOCEAN SEDCO FOREX INC COMMON SHS G90078109 35 681 SHARED 681 0 0 TRANSOCEAN SEDCO FOREX INC COMMON SHS G90078109 267 5197 SHARED 6 0 0 5197 TRANSOCEAN SEDCO FOREX INC COMMON SHS G90078109 8586 167332 SHARED A 167332 0 0 WHITE MOUNTAIN INSURANCE GROUP INC COMMON SHS G9618E107 100630 750271 SHARED 5 750271 0 0 XL CAPITAL LTD ORDINARY SHS G98255105 8861 160010 SHARED 160010 0 0 XL CAPITAL LTD ORDINARY SHS G98255105 270489 4884685 SHARED 1 4883985 0 700 XL CAPITAL LTD ORDINARY SHS G98255105 147969 2672122 SHARED 2 2604922 0 67200 XL CAPITAL LTD ORDINARY SHS G98255105 30402 549011 SHARED 3 549011 0 0 XL CAPITAL LTD ORDINARY SHS G98255105 162066 2926700 SHARED 5 2926700 0 0 MILLICOM INTERNATIONAL CELLULAR SA ORDINARY SHS L6388F102 22177 388650 SHARED 1 388650 0 0 MILLICOM INTERNATIONAL CELLULAR SA ORDINARY SHS L6388F102 5706 100000 SHARED 2 100000 0 0 MILLICOM INTERNATIONAL CELLULAR SA ORDINARY SHS L6388F102 53736 941700 SHARED A 941700 0 0 BACKWEB TECHNOLOGIES LTD COMMON SHS M15633106 732 21300 SHARED A 21300 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 141109 824900 SHARED A 824900 0 0 CRYSTAL SYSTEMS SOLUTIONS LTD ORDINARY SHS M26763108 2213 161700 SHARED 158170 0 3530 FUNDTECH LTD ORDINARY SHS M47095100 27716 1066000 SHARED 1043240 0 22760 GALILEO TECHNOLOGY LTD ORDINARY SHS M47298100 63970 3505220 SHARED 3455340 0 49880 ORBOTECH LTD ORDINARY SHS M75253100 19360 227770 SHARED 223630 0 4140 RADVISION LTD ORDINARY SHS M81869105 2587 49400 SHARED A 49400 0 0 RADWARE LTD ORDINARY SHS M81873107 2964 76500 SHARED A 76500 0 0 TECHNOMATIX TECHNOLOGIES LTD ORDINARY SHS M8743P105 4468 103000 SHARED 101370 0 1630 TEFRON LTD ORDINARY SHS M87482101 2464 154600 SHARED 154600 0 0 TEFRON LTD ORDINARY SHS M87482101 207 13000 SHARED 2 13000 0 0 TOWER SEMICONDUCTOR LTD ORDINARY SHS M87915100 5408 237700 SHARED 231635 0 6065 TTI TEAM TELECOM INTL LTD ORDINARY SHS M88258104 7775 235600 SHARED 235600 0 0 VOCALTEC COMMUNICATIONS LTD ORDINARY SHS M97601104 23044 791220 SHARED 779520 0 11700 CNH GLOBAL NV ORDINARY SHS N20935107 28646 2900900 SHARED 1 2900900 0 0 CNH GLOBAL NV ORDINARY SHS N20935107 55730 5643520 SHARED 2 5283520 0 360000 CNH GLOBAL NV ORDINARY SHS N20935107 471 47690 SHARED 3 47690 0 0 CORE LABORATORIES NV COMMON SHS N22717107 50185 1726800 SHARED A 1726800 0 0 KPNQWEST NV NEW YORK SHARES N50919104 14317 263900 SHARED A 263900 0 0 METRON TECHNOLOGY NV COMMON SHS N5665B105 1313 62500 SHARED A 62500 0 0 PANAMERICAN BEVERAGES INC ORDINARY SHS P74823108 363 20600 SHARED 20600 0 0 PANAMERICAN BEVERAGES INC ORDINARY SHS P74823108 164018 9306000 SHARED 1 9227900 0 78100 PANAMERICAN BEVERAGES INC ORDINARY SHS P74823108 40040 2271770 SHARED 2 2271770 0 0 PANAMERICAN BEVERAGES INC ORDINARY SHS P74823108 3961 224716 SHARED 3 224716 0 0 CREATIVE TECHNOLOGY LTD ORDINARY SHS Y1775U107 12557 395500 SHARED 1 390900 0 4600 FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 169332 2404000 SHARED A 2404000 0 0 OMI CORP COMMON SHS Y6476W104 4098 1075000 SHARED 4 1075000 0 0 TEEKAY SHIPPING CORP COMMON SHS Y8564W103 937 34000 SHARED 4 34000 0 0 --------- GRAND TOTAL 78279713
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