PAGE 1
SECURITIES AND EXCHANGE COMMISSION FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/98
Institutional Investment Manager:
BANKERS TRUST CORPORATION BANKERS TRUST PLAZA 130 LIBERTY STREET NEW YORK CITY NE 10006
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
Other Managers on Whose Behalf this Report is Filed:
Bankers Trust Company 01 BT Australia Limited 02 BT Alex. Brown Incorporated 03 BT Holdings (New York), Inc. 04 Investment Company Capital Corporation 06 Bankers Trust AG 07
THE REPORTABLE SECURITIES OF ALEX. BROWN INVESTMENT MANAGEMENT ARE EXCLUDED FROM THIS FORM 13F. ALEX. BROWN INVESTMENT MANAGEMENT IS AN INDIRECT 50% OWNED AFFILIATE OF BANKERS TRUST CORPORATION AND HAS FILED A SEPARATE FORM 13F ON ITS OWN BEHALF.
Name, Title and Telephone Number of Person Submitting Report:
DAMIAN REITEMEYER VICE PRESIDENT 212-250-4599
Signature, Place and Date of Signing:
/s/ DAMIAN REITEMEYER NEW YORK CITY NE 11/10/1998
PAGE 2 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACE LTD ORD G0070K103 75 2500 SH SHR/OTHR 01 2500 ACE LTD ORD G0070K103 433 14450 SH SHARED 03 14450 AMDOCS LTD ORD G02602103 2726 241000 SH SHARED 03 241000 AMWAY ASIA PACIFIC LTD COM G0352M108 1 200 SH SHARED 02 200 ANNUITY AND LIFE RE HLDGS ORD G03910109 114 5792 SH SHARED 03 5792 EXEL LTD NEW CL A G32429105 101 1616 SH SHARED 03 1616 FRESH DEL MONTE PRODUCE INC ORD G36738105 1020 60000 SH SHARED 01 60000 HELEN OF TROY CORP LTD COM G4388N106 1042 53800 SH SHARED 01 53800 ICO GLOBAL COMM HLDGS ORD G4705T109 10 1000 SH SHARED 01 1000 IPC HLDGS LTD ORD G4933P101 470 20450 SH SHARED 03 20450 IRIDIUM WORLD COMMUNICATIONS CL A G49398103 2602 68050 SH SHARED 68050 IRIDIUM WORLD COMMUNICATIONS CL A G49398103 75 1970 SH SHR/OTHR 01 1970 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 86 4000 SH SHR/OTHR 01 4000 LASALLE RE HLDGS LTD ORD G5383Q101 199 7500 SH SHARED 03 7500
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document LORAL SPACE & COMMUNICATIONS COM G56462107 343 23300 SH SHR/OTHR 01 22800 500 LORAL SPACE & COMMUNICATIONS COM G56462107 99 6770 SH SHARED 03 3770 3000 NOVEL DENIM HLDGS LTD ORD G6674P109 480 40900 SH SHARED 01 40900 PARTNERRE LTD COM G6852T105 88 2200 SH SHARED 03 2200 PEAK INTL LTD ORD G69586108 505 61300 SH SHARED 01 61300 PEAK INTL LTD ORD G69586108 959 116300 SH SHARED 04 116300 RENAISSANCE RE HLDGS LTD COM G7496G103 13 300 SH SHARED 03 300 SANTA FE INTL CORP ORD G7805C108 899 58500 SH SHARED 01 58500 SANTA FE INTL CORP ORD G7805C108 15 1000 SH SHR/OTHR 01 1000 HILFIGER TOMMY CORP ORD G8915Z102 16 400 SH SHR/OTHR 01 400 HILFIGER TOMMY CORP ORD G8915Z102 114 2800 SH SHARED 03 2800 TRITON ENERGY LTD ORD G90751101 61 6181 SH SHARED 03 5181 1000 OLICOM A/S ORD K7514Y107 21 1600 SH SHR/OTHR 01 1600 OLICOM A/S WT EXP 091200 K7514Y123 1 645 SH SHR/OTHR 01 645 CRONOS GROUP N V ORD L20708100 66 13000 SH SHARED 03 13000 MILLICOM INTL CELLULAR S A ORD L6388F102 4 200 SH SHARED 03 200 GALILEO TECHNOLOGY LTD ORD M47298100 2980 303750 SH SHARED 03 303750 ORCKIT COMMUNICATIONS LTD COM M7531S107 65 5000 SH SHARED 03 5000 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 269 17200 SH SHARED 17200 CORE LABORATORIES N V COM N22717107 2718 157600 SH SHARED 157600 CORE LABORATORIES N V COM N22717107 667 38682 SH SHARED 03 38682 QIAGEN NV ORD N72482107 0 1 SH SHARED 03 1 PANAMERICAN BEVERAGES INC CL A P74823108 67 3800 SH SHARED 03 3800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 42 1600 SH SHARED 03 1600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1115 42000 SH SHARED 04 42000 FLEXTRONICS INTL LTD ORD Y2573F102 6 173 SH SHARED 03 173 AAR CORP COM 000361105 96 4900 SH SOLE 03 4900 AAR CORP COM 000361105 5916 301469 SH SHARED 01 160075 141394 ABC DISPENSING TECHOLOGIES INC COM 000573105 0 764 SH SHARED 01 764 ABR INFORMATION SVCS INC COM 00077R108 6794 496450 SH SHARED 01 178500 317950 ABR INFORMATION SVCS INC COM 00077R108 2 200 SH SHARED 03 200 ACTV INC COM 00088E104 58 28700 SH SHARED 01 28700 A D C TELECOMMUNICATIONS COM 000886101 23929 1132742 SH SHARED 01 477366 655376 ACM MUN SECS INCOME FD INC COM 000942102 14 1000 SH SHARED 03 1000 AFC CABLE SYS INC COM 000950105 61 2600 SH SOLE 03 2600 AFC CABLE SYS INC COM 000950105 444 18725 SH SHARED 01 18725
PAGE 3 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ABM INDS INC COM 000957100 128 4400 SH SOLE 01 4400 ABM INDS INC COM 000957100 6984 238800 SH SHARED 01 84800 154000 ACT NETWORKS INC COM 000975102 0 100 SH SHARED 100 AEP INDS INC COM 001031103 103 4950 SH SHARED 01 4950 AFLAC INC COM 001055102 571 20000 SH SHARED 20000 AFLAC INC COM 001055102 66834 2339990 SH SHARED 01 1046346 1293644 AFLAC INC COM 001055102 8 300 SH SHR/OTHR 01 300 AFLAC INC COM 001055102 14 500 SH SHARED 02 500 AFLAC INC COM 001055102 39 1400 SH SHARED 03 1400 AFSALA BANCORP INC COM 001061100 28 2000 SH SHARED 01 2000 AGCO CORP COM 001084102 3376 519400 SH SHARED 01 207300 312100 AGCO CORP COM 001084102 93 14425 SH SHARED 03 14425 AGL RES INC COM 001204106 9977 514950 SH SHARED 01 215478 299472 AGL RES INC COM 001204106 47 2434 SH SHARED 03 2434 AHL SVCS INC COM 001296102 186 5700 SH SHARED 01 5700 AHL SVCS INC COM 001296102 530 16200 SH SHARED 03 16200 AHL SVCS INC COM 001296102 2638 80550 SH SHARED 06 80550 AES CORP JR SBDB CV4.5%05 00130HAN5 3520 4000000 PRN SHARED 01 4000000 AES CORP COM 00130H105 70710 1907885 SH SHARED 01 1165913 741972 AES CORP COM 00130H105 741 20000 SH SHARED 04 20000 AK STL HLDG CORP COM 001547108 10457 636200 SH SHARED 01 256000 380200 AMB PROPERTY CORP COM 00163T109 82 3200 SH SOLE 01 3200 AMB PROPERTY CORP COM 00163T109 2978 115400 SH SHARED 01 115400 AMC ENTMT INC COM 001669100 536 41300 SH SHARED 01 38100 3200 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 21 1000 SH SOLE 01 1000 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1044 49000 SH SHARED 01 43100 5900 AMR CORP COM 001765106 332 6000 SH SHARED 6000 AMR CORP COM 001765106 181639 3276497 SH SHARED 01 2454239 822258 AMR CORP COM 001765106 266 4800 SH SHR/OTHR 01 4800 AMR CORP COM 001765106 16 300 SH SHARED 02 300 AMR CORP COM 001765106 116 2099 SH SHARED 03 2099 APAC TELESERVICES INC COM 00185E106 406 80400 SH SHARED 01 70500 9900 ARI NETWORK SVCS INC COM NEW 001930205 20 10000 SH SHR/OTHR 07 10000 ARM FINL GROUP INC CL A 001944107 6313 355700 SH SHARED 01 66900 288800 AT&T CORP COM 001957109 70 1200 SH SOLE 01 1200 AT&T CORP COM 001957109 4090 70003 SH SHARED 70003 AT&T CORP COM 001957109 1679790 28745324 SH SHARED 01 20891687 7853637
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AT&T CORP COM 001957109 7831 134016 SH SHR/OTHR 01 70459 63557 AT&T CORP COM 001957109 146 2500 SH SHARED 02 2500 AT&T CORP COM 001957109 852 14592 SH SHARED 03 11580 3012 AT&T CORP COM 001957109 17 300 SH SHR/OTHR 07 300 A S V INC COM 001963107 7 450 SH SHARED 01 450 ASD GROUP INC COM 001988104 26 35000 SH SHARED 01 35000 ASA LTD COM 002050102 6 300 SH SHARED 01 300 ASA LTD COM 002050102 2 100 SH SHR/OTHR 01 100 ASA LTD COM 002050102 9 450 SH SHARED 03 450 ATEC GROUP INC COM NEW 00206X604 24 6200 SH SHARED 01 6200 ATL ULTRASOUND INC COM 00207N100 9377 186163 SH SHARED 01 77424 108739 ATL ULTRASOUND INC COM 00207N100 6 138 SH SHARED 03 138 ATMI INC COM 00207R101 545 39300 SH SHARED 01 36900 2400
PAGE 4 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ATMI INC COM 00207R101 1406 101400 SH SHARED 06 101400 AVT CORP COM 002420107 246 10900 SH SHARED 01 10900 AVX CORP NEW COM 002444107 138 9329 SH SHARED 01 9329 AVX CORP NEW COM 002444107 33 2234 SH SHARED 02 2234 AVX CORP NEW COM 002444107 14 1000 SH SHARED 03 1000 AAMES FINL CORP COM 00253A101 2400 396000 SH SHARED 01 104900 291100 AARON RENTS INC COM 002535201 94 6300 SH SOLE 01 6300 AARON RENTS INC COM 002535201 576 38400 SH SHARED 01 32500 5900 AARON RENTS INC COM 002535201 9 600 SH SHARED 03 600 AARON RENTS INC CL A 002535300 7 600 SH SHARED 01 600 AASCHE TRANSN SVCS INC COM 002538106 60 15400 SH SHARED 01 15400 AAVID THERMAL TECHNOLOGIES INC COM 002539104 194 13200 SH SHARED 01 13200 ABACUS DIRECT CORP COM 002553105 6064 118920 SH SHARED 01 117520 1400 ABB AB SPONSORED ADR 00256Q103 35 400 SH SHARED 01 400 ABB AB SPONSORED ADR 00256Q103 30 350 SH SHR/OTHR 01 350 ABBOTT LABS COM 002824100 308 7100 SH SHARED 7100 ABBOTT LABS COM 002824100 1115854 25689025 SH SHARED 01 18696633 6992392 ABBOTT LABS COM 002824100 48303 1112035 SH SHR/OTHR 01 581885 530150 ABBOTT LABS COM 002824100 86 2000 SH SHARED 02 2000 ABBOTT LABS COM 002824100 3909 90001 SH SHARED 03 34983 55018 ABERCROMBIE & FITCH CO CL A 002896207 272 6190 SH SHARED 6190 ABERCROMBIE & FITCH CO CL A 002896207 25617 582223 SH SHARED 01 217558 364665 ABERCROMBIE & FITCH CO CL A 002896207 4 100 SH SHARED 03 100 ABER RESOURCES LTD NEW COM 002916104 18 3300 SH SHARED 01 3300 ABIGAIL ADAMS NATL BANCORP INC COM 003390101 106 7100 SH SHARED 01 7100 ABINGTON BANCORP INC NEW COM 00350P100 82 5900 SH SHARED 01 5900 ABLE TELCOM HLDG CORP COM NEW 003712304 26 5700 SH SHARED 01 5700 ABRAMS INDS INC COM 003788106 0 100 SH SHARED 01 100 ACACIA RESH CORP COM 003881109 129 21600 SH SHARED 01 21600 ABITIBI-CONSOLIDATED INC COM 003924107 83 9500 SH SHARED 01 9500 ACADIA RLTY TR COM SH BEN INT 004239109 6 1000 SH SHARED 01 1000 ACCEPTANCE INS COS INC COM 004308102 120 5800 SH SOLE 01 5800 ACCEPTANCE INS COS INC COM 004308102 1227 58961 SH SHARED 01 54161 4800 ACCESS ANYTIME BANCORP COM 00431F105 25 3500 SH SHARED 01 3500 ACCESS HEALTH INC COM 00431L102 7957 215800 SH SHARED 01 84350 131450 ACCESS HEALTH INC COM 00431L102 5627 152600 SH SHARED 06 152600 ACCLAIM ENTMT INC COM PAR $0.02 004325205 3211 503800 SH SHARED 01 125750 378050 ACCUSTAFF CORP COM 004401105 12929 876605 SH SHARED 01 328795 547810 ACETO CORP COM 004446100 50 3861 SH SHARED 01 3861 ACKERLEY GROUP INC COM 004527107 1404 71100 SH SHARED 01 68000 3100 ACMAT CORP CL A 004616207 4 300 SH SHARED 01 300 ACME METALS INC COM 004724100 104 42800 SH SHARED 01 42800 ACNIELSEN CORP COM 004833109 10981 493540 SH SHARED 01 178060 315480 ACNIELSEN CORP COM 004833109 189 8536 SH SHR/OTHR 01 949 7587 ACTIVISION INC NEW COM NEW 004930202 54 4800 SH SHARED 01 4800 ACTRADE INTL LTD COM 004931101 7 500 SH SHARED 01 500 ACTION PERFORMANCE COS INC COM 004933107 1752 64900 SH SHARED 01 62500 2400 ACTEL CORP COM 004934105 2860 240903 SH SHARED 01 62500 178403 ACRES GAMING INC COM 004936100 43 13700 SH SHARED 01 13700 ACUSON CORP COM 005113105 6458 378518 SH SHARED 01 97078 281440
PAGE 5 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ACUSON CORP COM 005113105 505 29600 SH SHARED 03 29600 ACX TECHNOLOGIES INC COM 005123104 3681 285938 SH SHARED 01 56602 229336 ACXIOM CORP COM 005125109 16559 667380 SH SHARED 01 260100 407280 ADAC LABS COM NEW 005313200 1755 73141 SH SHARED 01 69708 3433 ADAMS RES & ENERGY INC COM NEW 006351308 16 2000 SH SHARED 03 2000 ADAPTEC INC COM 00651F108 7222 760241 SH SHARED 01 296461 463780 ADAPTEC INC COM 00651F108 9 1000 SH SHARED 03 1000 ADECCO SA SPONSORED ADR 006754105 37 800 SH SHARED 01 800 ADELPHIA COMMUNICATIONS CORP CL A 006848105 2007 51300 SH SHARED 01 44200 7100 ADMINISTAFF INC COM 007094105 44969 1408066 SH SHARED 01 1408066 ADMINISTAFF INC COM 007094105 648 20300 SH SHARED 01 18100 2200 ADOBE SYS INC COM 00724F101 41638 1200411 SH SHARED 01 886686 313725 ADOBE SYS INC COM 00724F101 71 2070 SH SHR/OTHR 01 2070 ADOBE SYS INC COM 00724F101 149 4298 SH SHARED 03 98 4200 ADOBE SYS INC COM 00724F101 6 200 SH SHR/OTHR 07 200 ADTRAN INC COM 00738A106 340 16000 SH SHARED 16000 ADTRAN INC COM 00738A106 1379 64900 SH SHARED 01 60200 4700 ADVANCE PARADIGM INC COM 007491103 441 14600 SH SHARED 01 14600 ADVANCED AERODYNAMICS&STRUCTUR CL A 00750B107 52 13000 SH SHARED 01 13000 ADVANCED DIGITAL INFORMATION COM 007525108 1 200 SH SHARED 01 200 ADVANCED LTG TECHNOLOGIES COM 00753C102 241 28400 SH SHARED 01 27600 800 ADVANCED LTG TECHNOLOGIES COM 00753C102 1001 117800 SH SHARED 06 117800 ADVANCED MARKETING SVCS INC COM 00753T105 47 2700 SH SHARED 01 2700 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 2335 339658 SH SHARED 01 138558 201100 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 2206 320914 SH SHARED 03 320914 ADVANCED TISSUE SCIENCES INC COM 00755F103 1419 468400 SH SHARED 01 165500 302900 ADVANCED HEALTH CORP COM 00756H108 11 7200 SH SHARED 01 7200 ADVEST GROUP INC COM 007566102 95 4700 SH SOLE 01 4700 ADVEST GROUP INC COM 007566102 218 10700 SH SHARED 01 10700 ADVANTAGE LEARNING SYSTEMS COM 00757K100 6133 161400 SH SHARED 01 159300 2100 ADVANTICA RESTAURANT GROUP INC COM 00758B109 354 74600 SH SHARED 01 68800 5800 ADVO INC COM 007585102 6042 247274 SH SHARED 01 112662 134612 AEGIS COMMUNICATIONS GROUP INC COM 00760B105 51 26600 SH SHARED 01 26600 AEGIS RLTY INC COM 00760P104 11 1100 SH SHARED 01 1100 AERIAL COMMUNICATIONS INC COM 007655103 81 22100 SH SOLE 01 22100 AERIAL COMMUNICATIONS INC COM 007655103 177 48030 SH SHARED 01 44830 3200 AERIAL COMMUNICATIONS INC COM 007655103 55 15000 SH SHARED 03 15000 AERIAL COMMUNICATIONS INC COM 007655103 1 480 SH SHARED 04 480 AEROQUIP-VICKERS INC COM 007869100 14398 500827 SH SHARED 01 386477 114350 ADVANCED MICRO DEVICES INC COM 007903107 41711 2247131 SH SHARED 01 1607381 639750 ADVANCED MICRO DEVICES INC COM 007903107 241 13000 SH SHARED 03 13000 AEGON N V SPONSORED ADR 007924103 1239 15890 SH SHARED 01 13266 2624 ADVANTA CORP CL A 007942105 2658 206500 SH SHARED 206500 ADVANTA CORP CL A 007942105 2637 204862 SH SHARED 01 74249 130613 ADVANTA CORP CL B 007942204 2592 246900 SH SOLE 01 246900 ADVANTA CORP CL B 007942204 3 353 SH SHARED 01 353 ADVANTA CORP CL B 007942204 225 21500 SH SHARED 04 21500 ADVANCED ENVIRON RECYCLING TEC CL A 007947104 0 100 SH SHARED 01 100 ADVANCED ENERGY INDS COM 007973100 28 3900 SH SHARED 01 2300 1600 ADVENT SOFTWARE INC COM 007974108 670 19600 SH SHARED 01 17500 2100
PAGE 6 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AETNA INC COM 008117103 164852 2371972 SH SHARED 01 1717519 654453 AETNA INC COM 008117103 906 13046 SH SHR/OTHR 01 2100 10946 AETNA INC COM 008117103 49 709 SH SHARED 03 709 AFFILIATED COMPUTER SERVICES CL A 008190100 10958 359300 SH SHARED 01 87300 272000 AFFILIATED MANAGERS GROUP COM 008252108 685 38100 SH SHARED 01 33700 4400 AFFILIATED MANAGERS GROUP COM 008252108 18 1000 SH SHARED 03 1000 AFFYMETRIX INC COM 00826T108 5922 230000 SH SHARED 01 47900 182100 AFTERMARKET TECHNOLOGY CORP COM 008318107 89 8100 SH SOLE 01 8100 AFTERMARKET TECHNOLOGY CORP COM 008318107 578 52600 SH SHARED 01 48600 4000 AGOURON PHARMACEUTICALS INC COM 008488108 1704 49500 SH SHARED 49500 AGOURON PHARMACEUTICALS INC COM 008488108 12665 367800 SH SHARED 01 110500 257300 AGOURON PHARMACEUTICALS INC COM 008488108 86 2500 SH SHARED 03 2500 AGOURON PHARMACEUTICALS INC COM 008488108 34 1000 SH SHR/OTHR 07 1000 AGRIBRANDS INTL INC COM 00849R105 1833 77612 SH SHARED 01 28814 48798 AGRIBRANDS INTL INC COM 00849R105 8 372 SH SHR/OTHR 01 222 150 AGRIBRANDS INTL INC COM 00849R105 0 40 SH SHARED 03 40 AGRIBRANDS INTL INC COM 00849R105 1006 42600 SH SHARED 04 42600 AGREE REALTY CORP COM 008492100 5 300 SH SHARED 01 300 AGRIBIOTECH INC NEV COM 008494106 3714 333900 SH SHARED 01 84600 249300 AHMANSON H F & CO COM 008677106 55500 1000000 SH SOLE 01 1000000 AHMANSON H F & CO COM 008677106 101955 1837036 SH SHARED 01 1353791 483245 AHMANSON H F & CO COM 008677106 74 1341 SH SHR/OTHR 01 622 719
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AHMANSON H F & CO COM 008677106 5 100 SH SHARED 02 100 AHMANSON H F & CO COM 008677106 2003 36100 SH SHARED 03 36100 AIR & WTR TECHNOLOGIES CORP CL A 009058108 822 411200 SH SHARED 01 355000 56200 AIR EXPRESS INTL CORP COM 009104100 59 3700 SH SOLE 01 3700 AIR EXPRESS INTL CORP COM 009104100 3818 238636 SH SHARED 01 131925 106711 AIR EXPRESS INTL CORP COM 009104100 55 3491 SH SHARED 03 3491 AIR PRODS & CHEMS INC COM 009158106 109877 3693346 SH SHARED 01 2728379 964967 AIR PRODS & CHEMS INC COM 009158106 3001 100907 SH SHR/OTHR 01 62050 38857 AIR PRODS & CHEMS INC COM 009158106 8 300 SH SHARED 02 300 AIR PRODS & CHEMS INC COM 009158106 196 6602 SH SHARED 03 2 6600 AIRBORNE FGHT CORP COM 009266107 7689 444182 SH SHARED 01 184136 260046 AIRBORNE FGHT CORP COM 009266107 125 7250 SH SHARED 03 7250 AIRGAS INC COM 009363102 4968 409780 SH SHARED 01 219180 190600 AIRNET SYS INC COM 009417106 2452 148100 SH SHARED 01 148100 AIRTRAN HLDGS INC COM 00949P108 1018 254500 SH SHARED 01 117200 137300 AIRTRAN HLDGS INC COM 00949P108 13 3300 SH SHARED 03 1300 2000 AIRTOUCH COMMUNICATIONS INC COM 00949T100 533052 9351796 SH SHARED 01 6835863 2515933 AIRTOUCH COMMUNICATIONS INC COM 00949T100 3975 69749 SH SHR/OTHR 01 30546 39203 AIRTOUCH COMMUNICATIONS INC COM 00949T100 99 1742 SH SHARED 02 1742 AIRTOUCH COMMUNICATIONS INC COM 00949T100 3796 66600 SH SHARED 03 60355 6245 AIRTOUCH COMMUNICATIONS INC COM 00949T100 11559 202800 SH SHARED 04 202800 AIRTOUCH COMMUNICATIONS INC COM 00949T100 5413 94969 SH SHARED 07 94969 AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 1256 26742 SH SHARED 01 24670 2072 AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 295 6286 SH SHR/OTHR 01 3500 2786 AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 2536 31127 SH SHARED 01 10348 20779 AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 1325 16264 SH SHR/OTHR 01 5725 10539 AJL PEPS TR PEPS EXCH AJL 009710104 2550 566700 SH SHARED 01 566700 AJL PEPS TR PEPS EXCH AJL 009710104 429 95537 SH SHARED 07 95537
PAGE 7 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AKZO NOBEL NV SPONSORED ADR 010199305 141 4040 SH SHARED 01 4040 AKZO NOBEL NV SPONSORED ADR 010199305 63 1800 SH SHR/OTHR 01 1800 AKZO NOBEL NV SPONSORED ADR 010199305 68 1960 SH SHARED 03 1960 ALABAMA NATL BANCORP DELA COM 010317105 687 23900 SH SHARED 01 23300 600 ALARIS MED INC COM 011637105 672 153800 SH SHARED 01 140600 13200 ALARMGUARD HLDGS INC COM 011649100 67 9366 SH SHARED 01 9366 ALASKA AIR GROUP INC COM 011659109 81 2400 SH SOLE 01 2400 ALASKA AIR GROUP INC COM 011659109 10544 309576 SH SHARED 01 109278 200298 ALASKA AIR GROUP INC COM 011659109 17 500 SH SHR/OTHR 01 500 ALBANK FINL CORP COM 012046108 16679 299180 SH SHARED 01 82300 216880 ALBANY INTL CORP CL A 012348108 2740 150674 SH SHARED 01 80528 70146 ALBEMARLE CORP COM 012653101 7584 403155 SH SHARED 01 131137 272018 ALBERTA ENERGY LTD COM 012873105 188 8500 SH SHARED 01 8500 ALBERTO CULVER CO CL B CONV 013068101 10460 447500 SH SHARED 447500 ALBERTO CULVER CO CL B CONV 013068101 11449 489828 SH SHARED 01 389928 99900 ALBERTO CULVER CO CL B CONV 013068101 21 900 SH SHR/OTHR 01 900 ALBERTO CULVER CO CL A 013068200 8550 400000 SH SOLE 01 400000 ALBERTO CULVER CO CL A 013068200 1487 69600 SH SHARED 69600 ALBERTO CULVER CO CL A 013068200 12 600 SH SHARED 01 600 ALBERTO CULVER CO CL A 013068200 6 300 SH SHR/OTHR 01 300 ALBERTSONS INC COM 013104104 34098 630000 SH SHARED 630000 ALBERTSONS INC COM 013104104 207568 3834989 SH SHARED 01 2831017 1003972 ALBERTSONS INC COM 013104104 589 10900 SH SHR/OTHR 01 10900 ALBERTSONS INC COM 013104104 31863 588711 SH SHARED 02 588711 ALBERTSONS INC COM 013104104 172 3180 SH SHARED 03 3180 ALBION BANC CORP COM 013289103 26 3300 SH SHARED 01 3300 ALCAN ALUMINIUM LTD NEW COM 013716105 48190 2056169 SH SHARED 01 1927469 128700 ALCAN ALUMINIUM LTD NEW COM 013716105 71 3030 SH SHR/OTHR 01 3030 ALCAN ALUMINIUM LTD NEW COM 013716105 14 637 SH SHARED 03 637 ALCIDE CORP COM NEW 013742507 1 100 SH SHARED 01 100 ALCATEL ALSTHOM SPONSORED ADR 013904305 85 5000 SH SHARED 5000 ALCATEL ALSTHOM SPONSORED ADR 013904305 1058 62272 SH SHARED 01 62272 ALCATEL ALSTHOM SPONSORED ADR 013904305 8 501 SH SHARED 03 501 ALEXANDER & BALDWIN INC COM 014482103 95 4800 SH SOLE 03 4800 ALEXANDER & BALDWIN INC COM 014482103 10261 516309 SH SHARED 01 169232 347077 ALEXANDER & BALDWIN INC COM 014482103 7 400 SH SHARED 03 400 ALEXANDERS INC COM 014752109 1465 19100 SH SHARED 01 17800 1300 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 56 2100 SH SOLE 01 2100 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3032 111800 SH SHARED 01 111800 ALFA CORP COM 015385107 117 6200 SH SOLE 01 6200 ALFA CORP COM 015385107 1208 64050 SH SHARED 01 60600 3450 ALFACELL CORP COM 015404106 0 300 SH SHARED 03 300 ALGOS PHARMACEUTICAL CORP COM 015869100 774 33500 SH SHARED 01 32000 1500 ALIANT COMMUNICATIONS INC COM 016090102 8806 355814 SH SHARED 01 172536 183278 ALIANT COMMUNICATIONS INC COM 016090102 79 3200 SH SHR/OTHR 01 3200
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ALICO INC COM 016230104 11 700 SH SHARED 01 700 ALKERMES INC COM 01642T108 1055 72500 SH SHARED 01 67900 4600 ALLCITY INS CO COM 016752107 7 1000 SH SHARED 01 1000 ALLEGHANY CORP DEL COM 017175100 8012 42845 SH SHARED 01 14552 28293 ALLEGHENY ENERGY INC COM 017361106 33302 1055130 SH SHARED 01 452204 600 602326
PAGE 8 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLEGHENY ENERGY INC COM 017361106 82 2616 SH SHR/OTHR 01 1840 776 ALLEGHENY ENERGY INC COM 017361106 101 3214 SH SHARED 03 2214 1000 ALLEGHENY TELEDYNE INC COM 017415100 46696 2621614 SH SHARED 01 2054918 566696 ALLEGHENY TELEDYNE INC COM 017415100 162 9100 SH SHR/OTHR 01 9100 ALLEGIANCE CORP COM 017475104 20269 681330 SH SHARED 01 365066 316264 ALLEGIANCE CORP COM 017475104 139 4680 SH SHR/OTHR 01 1280 3400 ALLEGIANCE CORP COM 017475104 144 4847 SH SHARED 03 4707 140 ALLEGIANCE CORP COM 017475104 11 400 SH SHR/OTHR 07 400 ALLEN ORGAN CO CL B 017753104 3 100 SH SHARED 01 100 ALLEN TELECOM INC COM 018091108 2058 307846 SH SHARED 01 100446 207400 ALLERGAN INC COM 018490102 58417 1000722 SH SHARED 01 728685 272037 ALLERGAN INC COM 018490102 17 300 SH SHR/OTHR 01 300 ALLERGAN INC COM 018490102 1 25 SH SHARED 03 25 ALLERGAN SPECIALTY THERAP CL A 018494104 14 1503 SH SHARED 01 1356 147 ALLERGAN SPECIALTY THERAP CL A 018494104 0 15 SH SHR/OTHR 01 15 ALLERGAN SPECIALTY THERAP CL A 018494104 0 1 SH SHARED 03 1 ALLIANCE BANCORP COM 01852J105 20 1133 SH SHARED 01 1133 ALLIANCE BANCORP NEW ENG INC COM 01852Q109 44 4399 SH SHARED 01 4399 ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 106 4600 SH SHARED 01 4600 ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 138 6000 SH SHR/OTHR 01 6000 ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 25 1118 SH SHARED 03 1118 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 35 13950 SH SHARED 01 13950 ALLIANCE PHARMACEUTICAL CORP COM 018773101 130 42600 SH SHARED 01 42600 ALLIANCE PHARMACEUTICAL CORP COM 018773101 0 200 SH SHR/OTHR 07 200 ALLIANCE WORLD DLR GV FD II COM 01879R106 22 2456 SH SHR/OTHR 01 2456 ALLIANT TECHSYSTEMS INC COM 018804104 12245 184840 SH SHARED 01 53680 131160 ALLIED CAP CORP NEW COM 01903Q108 256 14429 SH SHARED 01 14429 ALLIED GROUP INC COM 019220102 15465 321785 SH SHARED 01 96487 225298 ALLIED GROUP INC COM 019220102 961 20000 SH SHARED 03 20000 ALLIED HLDGS INC COM 019223106 67 5000 SH SHARED 03 5000 ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 12 138 SH SHARED 01 138 ALLIED LIFE FINL CORP COM 019246107 2 100 SH SHARED 01 100 ALLIED LIFE FINL CORP COM 019246107 0 8 SH SHARED 03 8 ALLIED PRODS CORP DEL COM 019411107 1142 182750 SH SHARED 01 56450 126300 ALLIED RESH CORP COM 019483106 43 5800 SH SHARED 01 5800 ALLIEDSIGNAL INC COM 019512102 222 6290 SH SHARED 6290 ALLIEDSIGNAL INC COM 019512102 322059 9104144 SH SHARED 01 6603516 2888 2497740 ALLIEDSIGNAL INC COM 019512102 1640 46374 SH SHR/OTHR 01 45174 1200 ALLIEDSIGNAL INC COM 019512102 83 2350 SH SHARED 03 2350 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 7012 300000 SH SHARED 300000 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 21720 929200 SH SHARED 01 525800 403400 ALLMERICA FINL CORP COM 019754100 18309 307075 SH SHARED 01 179255 127820 ALLMERICA FINL CORP COM 019754100 121 2040 SH SHARED 03 1121 919 ALLOU HEALTH & BEAUTY CARE INC CL A 019782101 4 1000 SH SHARED 01 1000 ALLMERICA SECS TR SH BEN INT 019921105 90 8350 SH SHARED 03 8350 ALLSTATE CORP COM 020002101 554961 13372564 SH SHARED 01 9798252 3574312 ALLSTATE CORP COM 020002101 1472 35493 SH SHR/OTHR 01 4960 30533 ALLSTATE CORP COM 020002101 53 1300 SH SHARED 02 1300 ALLSTATE CORP COM 020002101 1184 28547 SH SHARED 03 239 28308 ALLTEL CORP COM 020039103 201963 4285708 SH SHARED 01 3184101 1101607
PAGE 9 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLTEL CORP COM 020039103 3779 80212 SH SHR/OTHR 01 79720 492 ALLTEL CORP COM 020039103 184 3925 SH SHARED 03 3925 ALLTRISTA CORP COM 020040101 30 1499 SH SHARED 01 1474 25 ALPHA BETA TECHNOLOGY INC COM 02071K105 1 800 SH SHARED 03 800 ALPHA INDS INC COM 020753109 7 700 SH SHARED 01 700 ALPHARMA INC CL A 020813101 5475 208600 SH SHARED 01 89200 119400 ALPINE GROUP INC COM 020825105 981 56500 SH SHARED 01 51000 5500
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ALPINE GROUP INC COM 020825105 166 9600 SH SHARED 04 9600 ALTA GOLD CO COM 021271101 76 39500 SH SHARED 01 39500 ALTERA CORP COM 021441100 47803 1360953 SH SHARED 01 920333 440620 ALTERA CORP COM 021441100 35 1000 SH SHR/OTHR 01 1000 ALTERA CORP COM 021441100 108 3100 SH SHARED 03 3100 ALTERNATIVE LIVING SVCS INC SB DB CV 5.25%02 02145KAB3 980 925000 PRN SHARED 03 925000 ALTERNATIVE LIVING SVCS INC COM 02145K107 2050 76645 SH SHARED 01 74245 2400 ALTERNATIVE LIVING SVCS INC COM 02145K107 24 925 SH SHARED 03 925 ALTERNATIVE RESOURCES CORP COM 02145R102 1968 308800 SH SHARED 01 77500 231300 ALTRON INC COM 022092100 72 5750 SH SHARED 01 5750 ALUMINUM CO AMER COM 022249106 447 6297 SH SHARED 6297 ALUMINUM CO AMER COM 022249106 215303 3032448 SH SHARED 01 2171275 861173 ALUMINUM CO AMER COM 022249106 823 11600 SH SHR/OTHR 01 7000 4600 ALUMINUM CO AMER COM 022249106 765 10777 SH SHARED 02 10777 ALUMINUM CO AMER COM 022249106 96 1365 SH SHARED 03 1365 ALYDAAR SOFTWARE CORP COM 022610109 187 26500 SH SHARED 01 24700 1800 ALZA CORP DEL SUB DB CONV 5%06 022615AD0 2520 2000000 PRN SHARED 01 2000000 ALZA CORP DEL SUB DB CONV 5%06 022615AD0 2468 1959000 PRN SHARED 03 1959000 ALZA CORP DEL COM 022615108 32826 756800 SH SHARED 756800 ALZA CORP DEL COM 022615108 57901 1334915 SH SHARED 01 990186 344729 ALZA CORP DEL COM 022615108 275 6344 SH SHR/OTHR 01 6344 ALZA CORP DEL COM 022615108 911 21009 SH SHARED 03 20809 200 ALZA CORP DEL WT EXP 123199 022615157 0 230 SH SHARED 03 230 AMARILLO BIOSCIENCES INC COM 02301P106 20 10000 SH SHARED 03 10000 AMAZON COM INC COM 023135106 20985 188000 SH SHARED 01 69600 118400 AMAZON COM INC COM 023135106 368 3300 SH SHARED 03 3300 AMBAC FINL GROUP INC COM 023139108 31305 652200 SH SHARED 01 230400 421800 AMBASSADORS INTL INC COM 023178106 266 14800 SH SHARED 01 14800 AMCAST INDL CORP COM 023395106 348 23722 SH SHARED 01 23722 AMCOL INTL CORP COM 02341W103 1161 102150 SH SHARED 01 96600 5550 AMERADA HESS CORP COM 023551104 85293 1478548 SH SHARED 01 1097017 381531 AMERADA HESS CORP COM 023551104 1438 24933 SH SHR/OTHR 01 8630 16303 AMERCO COM 023586100 828 32500 SH SHARED 01 28800 3700 AMEREN CORP COM 023608102 87118 2077356 SH SHARED 01 1469430 607926 AMEREN CORP COM 023608102 45 1073 SH SHARED 03 862 211 AMERIANA BANCORP COM 023613102 3 200 SH SHARED 01 200 AMERICA ONLINE INC DEL SUB NT CV 144A02 02364JAA2 6720 3000000 PRN SHARED 01 3000000 AMERICA ONLINE INC DEL SUB NT CV 144A02 02364JAA2 1120 500000 PRN SHARED 03 500000 AMERICA ONLINE INC DEL SUB NT CONV 4%02 02364JAB0 4480 2000000 PRN SHARED 03 2000000 AMERICA ONLINE INC DEL SUB NT CONV 4%02 02364JAB0 8960 4000000 PRN SHARED 04 4000000 AMERICA ONLINE INC DEL COM 02364J104 235062 2105824 SH SHARED 01 1054424 1051400 AMERICA ONLINE INC DEL COM 02364J104 55 500 SH SHR/OTHR 01 500 AMERICA ONLINE INC DEL COM 02364J104 33 300 SH SHARED 02 300
PAGE 10 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICA ONLINE INC DEL COM 02364J104 1321 11838 SH SHARED 03 11488 350 AMERICA SVC GROUP INC COM 02364L109 72 7800 SH SHARED 01 7800 AMERICA WEST HLDG CORP CL B 023657208 5932 474607 SH SHARED 01 132040 342567 AMERICAN ANNUITY GROUP INC COM 023840101 2806 123029 SH SHARED 01 40354 82675 AMCORE FINL INC COM 023912108 2075 91241 SH SHARED 01 84791 6450 AMERICAN BANCORPORATION OHIO COM NEW 024076408 9 400 SH SHARED 01 400 AMERICAN BANCORPORATION OHIO COM NEW 024076408 220 9648 SH SHR/OTHR 01 9648 AMERICAN BK CONN WATERBURY COM 024327108 3 200 SH SHARED 01 200 AMERICAN BANKERS INS GROUP INC COM 024456105 26605 626000 SH SHARED 01 305300 320700 AMERICAN BANKERS INS GROUP INC COM 024456105 25 600 SH SHARED 03 600 AMERICAN BILTRITE INC COM 024591109 4 200 SH SHARED 01 200 AMERICAN BINGO & GAMING CORP COM 024596108 31 17800 SH SHARED 01 17800 AMERICAN BLDGS CO NEW COM 024757106 2 100 SH SHARED 01 100 AMERICAN BUSINESS PRODS GA COM 024763104 2625 125785 SH SHARED 01 50598 75187 AMERICAN CLASSIC VOYAGES CO COM 024928103 97 6600 SH SHARED 01 6600 AMERICAN DENTAL PARTNERS COM 025353103 176 20414 SH SHARED 03 20414 AMERICAN DISP SVCS INC COM 025389107 19982 513200 SH SHARED 01 360800 152400 AMERICAN DISP SVCS INC COM 025389107 2636 67700 SH SHARED 03 67700 AMERICAN EAGLE OUTFITTERS INC COM 02553D108 6076 175500 SH SHARED 01 37425 138075 AMERICAN EAGLE OUTFITTERS INC COM 02553D108 1069 30881 SH SHARED 03 30881 AMERICAN ELEC PWR INC COM 025537101 180413 3696093 SH SHARED 01 2850672 845421 AMERICAN ELEC PWR INC COM 025537101 309 6332 SH SHR/OTHR 01 4418 1914 AMERICAN ELEC PWR INC COM 025537101 19 400 SH SHARED 02 400 AMERICAN ELEC PWR INC COM 025537101 48 994 SH SHARED 03 994 AMERICAN EXPRESS CO COM 025816109 486 6270 SH SHARED 6270 AMERICAN EXPRESS CO COM 025816109 588301 7578761 SH SHARED 01 5523732 2055029 AMERICAN EXPRESS CO COM 025816109 5164 66536 SH SHR/OTHR 01 38487 28049 AMERICAN EXPRESS CO COM 025816109 54 700 SH SHARED 02 700 AMERICAN EXPRESS CO COM 025816109 2415 31113 SH SHARED 03 24818 6295 AMERICAN EXPRESS CO COM 025816109 54 700 SH SHR/OTHR 07 700
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AMERICAN FINL GROUP INC OHIO COM 025932104 12683 391779 SH SHARED 01 150310 241469 AMERICAN FREIGHTWAYS CORP COM 02629V108 716 95500 SH SHARED 01 90100 5400 AMERICAN GENERAL CORP COM 026351106 0 2 SH SHARED 2 AMERICAN GENERAL CORP COM 026351106 256145 4010112 SH SHARED 01 2968037 1042075 AMERICAN GENERAL CORP COM 026351106 2290 35853 SH SHARED 03 26026 9827 AMERICAN GENERAL CORP COM 026351106 63 1000 SH SHR/OTHR 07 1000 AMERICAN GEN DEL L L C MIPS SER A 02637G200 16 200 SH SHR/OTHR 01 200 AMERICAN GREETINGS CORP CL A 026375105 47143 1191643 SH SHARED 01 870159 321484 AMERICAN HEALTHCORP INC COM 02649V104 59 7400 SH SHARED 01 7400 AMERICAN HEALTHCORP INC COM 02649V104 8 1000 SH SHARED 03 1000 AMERICAN HEALTH PPTYS INC COM 026494104 140 5980 SH SOLE 03 5980 AMERICAN HEALTH PPTYS INC COM 026494104 7629 324645 SH SHARED 01 85700 238945 AMERICAN HEALTH PPTYS INC COM 026494104 64 2740 SH SHARED 03 2740 AMERICAN HERITAGE LIFE INVT COM 026522102 3238 141958 SH SHARED 01 58560 83398 AMERICAN HOME PRODS CORP COM 026609107 38632 734100 SH SHARED 734100 AMERICAN HOME PRODS CORP COM 026609107 1144554 21749245 SH SHARED 01 15750718 5998527 AMERICAN HOME PRODS CORP COM 026609107 42956 816280 SH SHR/OTHR 01 516041 300239 AMERICAN HOME PRODS CORP COM 026609107 89 1700 SH SHARED 02 1700 AMERICAN HOME PRODS CORP COM 026609107 2399 45590 SH SHARED 03 25750 19840 AMERICAN HOMEPATIENT INC COM 026649103 87 46450 SH SHARED 01 46450
PAGE 11 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN HOMESTAR CORP COM 026651109 951 43250 SH SHARED 01 39050 4200 AMERICAN INDTY FINL CORP COM 026759100 2 200 SH SHARED 01 200 AMERICAN INDL PPTYS REIT COM NEW 026791202 14 1431 SH SHARED 03 1431 AMERICAN INSD MTG-INVS L P 85 DEPOSITARY UNIT 02686E106 9 700 SH SHARED 01 700 AMERICAN INTL GROUP INC COM 026874107 4937 63000 SH SHARED 63000 AMERICAN INTL GROUP INC COM 026874107 1395894 17810457 SH SHARED 01 12934299 4876158 AMERICAN INTL GROUP INC COM 026874107 43829 559225 SH SHR/OTHR 01 277643 281582 AMERICAN INTL GROUP INC COM 026874107 117 1500 SH SHARED 02 1500 AMERICAN INTL GROUP INC COM 026874107 1206 15399 SH SHARED 03 1253 14146 AMERICAN INTL GROUP INC COM 026874107 5401 68913 SH SHARED 07 68913 AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909408 53 50000 SH SHARED 01 50000 AMERICAN ITALIAN PASTA CO CL A 027070101 1498 57100 SH SHARED 01 51100 6000 AMERICAN ITALIAN PASTA CO CL A 027070101 141 5400 SH SHARED 03 5400 AMERICAN MGMT SYS INC COM 027352103 13290 485496 SH SHARED 01 183599 301897 AMERICAN MGMT SYS INC COM 027352103 13 502 SH SHARED 03 2 500 AMERICAN MEDIA INC CL A 02744L100 1319 237200 SH SHARED 01 103900 133300 AMERICAN MED SEC GROUP INC COM 02744P101 54 5400 SH SOLE 01 5400 AMERICAN MED SEC GROUP INC COM 02744P101 322 32250 SH SHARED 01 29550 2700 AMERICAN MOBILE SATELLITE CORP COM 02755R103 134 25700 SH SHARED 01 19000 6700 AMERICAN PAC BK AUMSVILLE ORE CL B 02837P307 35 7600 SH SHARED 01 7600 AMERICAN NATL INS CO COM 028591105 5719 68496 SH SHARED 01 22196 46300 AMERICAN NATL INS CO COM 028591105 41 500 SH SHR/OTHR 01 500 AMERICAN PAC CORP COM 028740108 2079 259900 SH SHARED 259900 AMERICAN PAD & PAPER CO NEW COM 028816106 19 6300 SH SHARED 01 6300 AMERICAN ONCOLOGY RES INC COM 028910107 79 7900 SH SOLE 01 7900 AMERICAN ONCOLOGY RES INC COM 028910107 2618 258650 SH SHARED 01 114050 144600 AMERICAN ONCOLOGY RES INC COM 028910107 169 16772 SH SHARED 03 16772 AMERICAN ONCOLOGY RES INC COM 028910107 3615 357100 SH SHARED 06 357100 AMERICAN RETIREMENT CORP COM 028913101 14 900 SH SHARED 01 900 AMERICAN RETIREMENT CORP COM 028913101 15 1000 SH SHARED 03 1000 AMERICAN PWR CONVERSION CORP COM 029066107 27159 720660 SH SHARED 01 316074 404586 AMERICAN PWR CONVERSION CORP COM 029066107 56 1500 SH SHR/OTHR 01 1500 AMERICAN PWR CONVERSION CORP COM 029066107 7 200 SH SHARED 02 200 AMERICAN PRECISION IND DEL COM 029069101 3 300 SH SHARED 01 300 AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT 029169109 3 400 SH SHARED 01 400 AMERICAN RLTY TR INC COM PAR$.01NEW 029177409 13 900 SH SHARED 01 900 AMERICAN RESIDENTIAL INVS COM 02926T103 5 900 SH SHARED 01 900 AMERICAN SAFETY RAZOR CO COM 029362100 40 4200 SH SHARED 01 4200 AMERICAN SCIENCE & ENGR INC COM 029429107 3 300 SH SHARED 01 300 AMERICAN SKIING CO COM 029654308 280 40000 SH SHARED 01 40000 AMERICAN SOFTWARE INC CL A 029683109 111 43400 SH SHARED 04 43400 AMERICAN STD COS INC DEL COM 029712106 14449 547858 SH SHARED 01 243958 303900 AMERICAN STS WTR CO COM 029899101 426 16100 SH SHARED 01 16100 AMERICAN TOWER CORP CL A 029912201 816 32000 SH SHARED 32000 AMERICAN TOWER CORP CL A 029912201 12053 472680 SH SHARED 01 206410 266270 AMERICAN TOWER CORP CL A 029912201 26200 1027459 SH SHARED 02 1027459 AMERICAN TOWER CORP CL A 029912201 204 8000 SH SHARED 03 2900 5100 AMERICAN STORES CO NEW COM 030096101 32187 1000000 SH SHARED 1000000 AMERICAN STORES CO NEW COM 030096101 141474 4395392 SH SHARED 01 3170552 1224840 AMERICAN STORES CO NEW COM 030096101 12 400 SH SHARED 02 400
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 12 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN STORES CO NEW COM 030096101 4715 146500 SH SHARED 03 146500 AMERN STRATEGIC INCOME PTFL II COM 030099105 12 1000 SH SHARED 03 1000 AMERICAN TELECASTING INC COM 030151104 3 7011 SH SHARED 7011 AMERICAN WTR WKS INC COM 030411102 21886 697576 SH SHARED 01 247300 450276 AMERICAN WTR WKS INC COM 030411102 12 400 SH SHARED 03 400 AMERICAN WOODMARK CORP COM 030506109 5 200 SH SHARED 01 200 AMERICREDIT CORP COM 03060R101 10313 423100 SH SHARED 01 131900 291200 AMERICREDIT CORP COM 03060R101 66 2736 SH SHARED 03 2736 AMERILINK CORP COM 03070N108 0 100 SH SHARED 01 100 AMERIN CORP COM 03070X106 2367 125444 SH SHARED 01 70200 55244 AMERIPATH INC COM 03071D109 10 700 SH SHARED 01 700 AMERISOURCE HEALTH CORP CL A 03071P102 21578 396400 SH SHARED 01 201200 195200 AMERISOURCE HEALTH CORP CL A 03071P102 264 4850 SH SHARED 03 4850 AMERON INTL INC COM 030710107 1230 34900 SH SHARED 01 11900 23000 AMERITRADE HLDG CORP CL A 03072H109 408 22700 SH SHARED 01 22700 AMERUS LIFE HLDGS INC COM 030732101 1066 48639 SH SHARED 01 45887 2752 AMES DEPT STORES INC COM NEW 030789507 1178 92900 SH SHARED 01 86900 6000 AMES DEPT STORES INC COM NEW 030789507 6 500 SH SHR/OTHR 01 500 AMERITECH CORP NEW COM 030954101 2090 44000 SH SHARED 44000 AMERITECH CORP NEW COM 030954101 867626 18265814 SH SHARED 01 13257054 5008760 AMERITECH CORP NEW COM 030954101 16067 338262 SH SHR/OTHR 01 187543 150719 AMERITECH CORP NEW COM 030954101 203 4282 SH SHARED 03 4282 AMERIGAS PARTNERS L P UNIT L P INT 030975106 131 5500 SH SHARED 01 5500 AMETEK INC NEW COM 031100100 7048 408624 SH SHARED 01 145393 263231 AMETEK INC NEW COM 031100100 235 13660 SH SHR/OTHR 01 13660 AMF BOWLING INC DBCV ZERO 144A18 03113VAA7 315 3000000 PRN SHARED 01 3000000 AMF BOWLING INC COM 03113V109 2711 307700 SH SHARED 01 75500 232200 AMGEN INC COM 031162100 2946 39000 SH SHARED 39000 AMGEN INC COM 031162100 310841 4113731 SH SHARED 01 2962361 1151370 AMGEN INC COM 031162100 670 8875 SH SHR/OTHR 01 2675 6200 AMGEN INC COM 031162100 2308 30550 SH SHARED 03 30550 AMKOR TECHNOLOGY INC COM 031652100 275 56500 SH SHARED 01 43500 13000 AMKOR TECHNOLOGY INC COM 031652100 5137 1053900 SH SHARED 02 1053900 AMP INC COM 031897101 153842 4303294 SH SHARED 01 3314076 989218 AMP INC COM 031897101 314 8800 SH SHR/OTHR 01 6134 2666 AMP INC COM 031897101 6820 190785 SH SHARED 03 190785 AMOCO CORP COM 031905102 17417 323300 SH SHARED 323300 AMOCO CORP COM 031905102 874936 16240113 SH SHARED 01 11896861 4343252 AMOCO CORP COM 031905102 34278 636266 SH SHR/OTHR 01 345836 290430 AMOCO CORP COM 031905102 70 1300 SH SHARED 02 1300 AMOCO CORP COM 031905102 5968 110784 SH SHARED 03 88774 22010 AMOCO CORP COM 031905102 21 400 SH SHR/OTHR 07 400 AMRESCO INC COM 031909104 4020 536000 SH SHARED 01 173900 362100 AMPAL AMERN ISRAEL CORP CL A 032015109 8 2000 SH SHARED 01 2000 AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 4 396 SH SHARED 01 396 AMPCO-PITTSBURGH CORP COM 032037103 7 500 SH SHARED 01 500 AMPEX CORP DEL CL A 032092108 19 16900 SH SHARED 01 16900 AMPHENOL CORP NEW CL A 032095101 1510 43300 SH SHARED 01 40000 3300 AMPHENOL CORP NEW CL A 032095101 161 4618 SH SHARED 03 4618 AMPLICON INC COM 032101107 106 7500 SH SOLE 03 7500
PAGE 13 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMPLICON INC COM 032101107 52 3700 SH SHARED 01 3700 AMREP CORP NEW COM 032159105 247 32500 SH SHARED 01 32500 AMSOUTH BANCORPORATION COM 032165102 19844 581515 SH SHARED 01 267640 313875 AMSOUTH BANCORPORATION COM 032165102 34 1000 SH SHR/OTHR 01 1000 AMSURG CORP CL A 03232P108 0 92 SH SHARED 03 92 AMSURG CORP CL B 03232P207 3 593 SH SHARED 03 593 AMTEC INC COM 03232Q106 11 10000 SH SHARED 01 10000 AMTRAN INC COM 03234G106 101 4300 SH SHARED 01 2000 2300 AMWEST INS GROUP INC DEL COM 032345100 14 1100 SH SHARED 01 1100 ANACOMP INC DEL COM 032371106 420 32000 SH SHARED 01 32000 ANADARKO PETE CORP COM 032511107 72147 1835258 SH SHARED 01 1357236 478022 ANADARKO PETE CORP COM 032511107 105 2695 SH SHARED 03 2695 ANALOG DEVICES INC SUB NT CV 3.5%00 032654AB1 1000 1000000 PRN SHARED 01 1000000 ANALOG DEVICES INC COM 032654105 27182 1692336 SH SHARED 01 883138 809198 ANALOG DEVICES INC COM 032654105 175 10900 SH SHARED 03 6800 4100
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ANALOG DEVICES INC COM 032654105 42 2666 SH SHR/OTHR 07 2666 ANALOGIC CORP COM PAR $0.05 032657207 3562 103270 SH SHARED 01 38920 64350 ANALYSIS & TECHNOLOGY INC COM 032672107 40 2400 SH SHARED 01 2400 ANALYSTS INTL CORP COM 032681108 3967 132261 SH SHARED 01 118111 14150 ANALYTICAL SURVEYS INC COM NEW 032683302 69 3000 SH SHARED 01 3000 ANCHOR BANCORP WIS INC COM 032839102 8502 384300 SH SHARED 01 70700 313600 ANCHOR GAMING COM 033037102 6692 116900 SH SHARED 01 31900 85000 ANCHOR GAMING COM 033037102 230 4034 SH SHARED 03 4034 ANDOVER BANCORP INC DEL COM 034258103 23 750 SH SHARED 01 750 ANDREA ELECTRONICS CORP COM 034393108 152 27500 SH SHARED 01 27500 ANDREW CORP COM 034425108 20259 1529056 SH SHARED 01 1125540 403516 ANDRX CORP COM 034551101 731 19900 SH SHARED 01 18900 1000 ANGELICA CORP COM 034663104 308 19200 SH SHARED 01 19200 ANHEUSER BUSCH COS INC COM 035229103 419878 7775528 SH SHARED 01 5675365 2100163 ANHEUSER BUSCH COS INC COM 035229103 4896 90674 SH SHR/OTHR 01 64550 26124 ANHEUSER BUSCH COS INC COM 035229103 37 700 SH SHARED 02 700 ANHEUSER BUSCH COS INC COM 035229103 283 5250 SH SHARED 03 3750 1500 ANICOM INC COM 035250109 151 22500 SH SHARED 01 22500 ANIKA THERAPEUTICS INC COM 035255108 99 7600 SH SHARED 01 7600 ANIXTER INTL INC COM 035290105 8350 536600 SH SHARED 01 194500 342100 ANNALY MTG MGMT INC COM 035710409 7 900 SH SHARED 01 900 ANNTAYLOR STORES CORP COM 036115103 4948 243600 SH SHARED 01 187300 56300 ANNTAYLOR STORES CORP COM 036115103 82 4043 SH SHARED 03 4043 ANSOFT CORP COM 036384105 31 5600 SH SHARED 01 5600 ANTEC CORP COM 03664P105 1090 70950 SH SHARED 01 64250 6700 ANSWERTHINK CONSULTING GROUP COM 036916104 299 16600 SH SHARED 01 16600 ANTHRACITE CAP INC COM 037023108 234 27600 SH SHARED 01 27600 AO TATNEFT SPONS ADR RG S 03737P306 21 14000 SH SHARED 01 14000 AON CORP COM 037389103 163644 2537131 SH SHARED 01 1873797 663334 AON CORP COM 037389103 19 300 SH SHARED 02 300 AON CORP COM 037389103 25 391 SH SHARED 03 391 APACHE CORP COM 037411105 43941 1638879 SH SHARED 01 1221251 417628 APACHE CORP COM 037411105 128 4800 SH SHR/OTHR 01 4800 APACHE CORP COM 037411105 203 7600 SH SHARED 03 7600 APACHE CORP COM 037411105 17 650 SH SHR/OTHR 07 650
PAGE 14 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APARTMENT INVT & MGMT CO CL A 03748R101 171 4550 SH SOLE 07 4550 APARTMENT INVT & MGMT CO CL A 03748R101 19855 525971 SH SHARED 01 112200 413771 APARTMENT INVT & MGMT CO CL A 03748R101 981 26000 SH SHARED 03 26000 APEX MORTGAGE CAPITAL COM 037564101 5 600 SH SHARED 01 600 APOGEE ENTERPRISES INC COM 037598109 5298 432566 SH SHARED 01 138366 294200 APOLLO GROUP INC CL A 037604105 6229 223487 SH SHARED 01 146812 76675 APOLLO GROUP INC CL A 037604105 4 150 SH SHARED 03 150 APOLLO GROUP INC CL A 037604105 2537 91037 SH SHARED 06 91037 APPLE COMPUTER INC COM 037833100 1391 36500 SH SHARED 36500 APPLE COMPUTER INC COM 037833100 84301 2211185 SH SHARED 01 1607352 603833 APPLE COMPUTER INC COM 037833100 153 4030 SH SHARED 03 1930 2100 APPLE SOUTH INC COM 037857109 5778 519374 SH SHARED 01 117587 401787 APPLE SOUTH INC COM 037857109 62 5600 SH SHARED 03 5600 APPLE SOUTH INC COM 037857109 3684 331150 SH SHARED 06 331150 APPLEBEES INTL INC COM 037899101 73 3500 SH SOLE 06 3500 APPLEBEES INTL INC COM 037899101 9212 441300 SH SHARED 01 139300 302000 APPLEBEES INTL INC COM 037899101 10 500 SH SHARED 03 500 APRIA HEALTHCARE GROUP INC COM 037933108 2510 573940 SH SHARED 01 193540 380400 APRIA HEALTHCARE GROUP INC COM 037933108 0 3 SH SHARED 03 3 APPLIED GRAPHICS TECHNOLOGIES COM 037937109 531 42529 SH SHARED 01 41689 840 APEX PC SOLUTIONS INC COM 037945102 4044 206100 SH SHARED 01 206100 APEX PC SOLUTIONS INC COM 037945102 269 13754 SH SHARED 03 13754 APPLIED DIGITAL ACCESS INC COM 038181103 0 2 SH SHARED 03 2 APPLIED DIGITAL ACCESS INC COM 038181103 535 186200 SH SHARED 06 186200 APPLIED EXTRUSION TECHNOLOGIES COM 038196101 2 300 SH SHARED 01 300 APPLIED INDL TECHNOLOGIES INC COM 03820C105 75 4600 SH SOLE 01 4600 APPLIED INDL TECHNOLOGIES INC COM 03820C105 3704 227123 SH SHARED 01 92130 134993 APPLIED MAGNETICS CP DEL COM 038213104 8 2000 SH SHARED 2000 APPLIED MAGNETICS CP DEL COM 038213104 112 26585 SH SHARED 01 26585 APPLIED MAGNETICS CP DEL COM 038213104 12 2855 SH SHARED 03 2855 APPLIED MICRO CIRCUITS CORP COM 03822W109 4145 278700 SH SHARED 01 96400 182300 APPLIED MATLS INC COM 038222105 153739 6088709 SH SHARED 01 4414425 1674284 APPLIED MATLS INC COM 038222105 2596 102820 SH SHR/OTHR 01 52500 50320 APPLIED MATLS INC COM 038222105 49 1953 SH SHARED 02 1953 APPLIED MATLS INC COM 038222105 5019 198800 SH SHARED 03 198800 APPLIED PWR INC CL A 038225108 122 4500 SH SOLE 03 4500 APPLIED PWR INC CL A 038225108 10941 400629 SH SHARED 01 164514 236115 APPLIED SIGNAL TECHNOLOGY INC COM 038237103 208 16900 SH SHARED 01 16900
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document APPLIX INC COM 038316105 21 6000 SH SHARED 03 6000 APTARGROUP INC COM 038336103 5117 224942 SH SHARED 01 119600 105342 AQUARION CO COM 03838W101 3879 115153 SH SHARED 01 55850 59303 AQUILA GAS PIPELINE CORP COM 03839B106 190 31400 SH SHARED 01 31400 AQUILA BIOPHARM INC COM 03839F107 0 99 SH SHARED 01 99 ARABIAN SHIELD DEV CO COM 038465100 20 10000 SH SHR/OTHR 07 10000 ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 12 1900 SH SHARED 01 1900 ARAKIS ENERGY CORP COM 03852L106 3 2000 SH SHARED 03 2000 ARCADIA FINL LTD COM 039101100 1656 301200 SH SHARED 01 124000 177200 ARCH COAL INC COM 039380100 1564 105200 SH SHARED 01 46300 58900 ARCH COMMUNICATIONS GROUP INC COM 039381108 21 12500 SH SHARED 03 12500 ARCHER DANIELS MIDLAND CO COM 039483102 162325 9691094 SH SHARED 01 7016982 2674112
PAGE 15 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARCHER DANIELS MIDLAND CO COM 039483102 255 15277 SH SHR/OTHR 01 6358 8919 ARCHER DANIELS MIDLAND CO COM 039483102 85 5113 SH SHARED 03 4279 834 ARCHSTONE CMNTYS TR SH BEN INT 039581103 286 14044 SH SOLE 03 14044 ARCHSTONE CMNTYS TR SH BEN INT 039581103 8038 394515 SH SHARED 01 146100 248415 ARCHSTONE CMNTYS TR PFD SER A CV 039581202 962 35000 SH SHARED 03 35000 ARCTIC CAT INC COM 039670104 4354 487243 SH SHARED 01 110725 376518 ARDEN GROUP INC CL A 039762109 23 800 SH SHARED 01 800 ARDEN RLTY GROUP INC COM 039793104 104 4700 SH SOLE 01 4700 ARDEN RLTY GROUP INC COM 039793104 8578 384500 SH SHARED 01 141600 242900 ARDEN RLTY GROUP INC COM 039793104 37 1700 SH SHARED 03 1700 ARDENT SOFTWARE INC COM 039794102 77 6200 SH SHARED 01 6200 AREA BANCSHARES CORP NEW COM 039872106 774 29800 SH SHARED 01 29800 ARGONAUT GROUP INC COM 040157109 3555 139416 SH SHARED 01 64250 75166 ARGONAUT GROUP INC COM 040157109 40 1600 SH SHR/OTHR 01 1600 ARGOSY GAMING CO SB NT CONV 12%01 040228AB4 46 50000 PRN SHR/OTHR 01 50000 ARGOSY GAMING CO COM 040228108 12 5300 SH SHARED 01 5300 ARGUSS HLDGS INC COM 040282105 2 200 SH SHARED 01 200 ARIS CORP COM 04040A101 302 15500 SH SHARED 01 15500 ARIZONA LD INCOME CORP CL A 040515108 3 500 SH SHARED 01 500 ARKANSAS BEST CORP DEL COM 040790107 171 29900 SH SHARED 01 29900 ARKANSAS BEST CORP DEL PFD A CV EXCH 040790206 6 205 SH SHARED 03 205 ARMCO INC COM 042170100 107 21400 SH SOLE 03 21400 ARMCO INC COM 042170100 11764 2352839 SH SHARED 01 1610469 742370 ARMCO INC COM 042170100 32 6500 SH SHARED 03 6500 ARMCO INC PFD CV $2.10 042170209 23 1000 SH SHARED 03 1000 ARMOR HOLDINGS INC COM 042260109 1 200 SH SHARED 01 200 ARMSTRONG WORLD INDS INC COM 042476101 39872 745284 SH SHARED 01 580632 164652 ARNOLD INDS INC COM 042595108 1848 128614 SH SHARED 01 98550 30064 ARONEX PHARMACEUTICALS INC COM NEW 042666206 2 1000 SH SHR/OTHR 07 1000 ARQULE INC COM 04269E107 30 4100 SH SHARED 01 4100 ARROW ELECTRS INC COM 042735100 10760 819838 SH SHARED 01 340684 479154 ARROW ELECTRS INC COM 042735100 11 898 SH SHARED 03 898 ARROW FINL CORP COM 042744102 169 5889 SH SHARED 01 5889 ARROW INTL INC COM 042764100 1346 48300 SH SHARED 01 44400 3900 ARROW INTL INC COM 042764100 14 524 SH SHARED 03 524 ARROW MAGNOLIA INTL INC COM 042768101 0 100 SH SHARED 01 100 ARROW MAGNOLIA INTL INC COM 042768101 0 198 SH SHARED 03 198 ARTISAN COMPONENTS INC COM 042923102 110 15000 SH SHARED 01 15000 ARTERIAL VASCULAR ENGR INC COM 043013101 1753 47400 SH SHARED 47400 ARTERIAL VASCULAR ENGR INC COM 043013101 7651 206800 SH SHARED 01 51400 155400 ARTESYN TECHNOLOGIES INC COM 043127109 6947 402747 SH SHARED 01 122953 279794 ARTHROCARE CORP COM 043136100 628 49750 SH SHARED 06 49750 ARVIN INDS INC COM 043339100 130 3500 SH SOLE 06 3500 ARVIN INDS INC COM 043339100 5639 151386 SH SHARED 01 100306 51080 ASAHI / AMER INC COM 04338D106 0 100 SH SHARED 01 100 ASA HLDGS INC COM 04338Q107 18963 534192 SH SHARED 01 307428 226764 ASA HLDGS INC COM 04338Q107 3 106 SH SHARED 03 106 ASARCO INC COM 043413103 16163 845165 SH SHARED 01 676362 168803 ASARCO INC COM 043413103 47 2470 SH SHARED 03 2470 ASCEND COMMUNICATIONS INC COM 043491109 15834 348000 SH SHARED 348000
PAGE 16 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ASCEND COMMUNICATIONS INC COM 043491109 133680 2938025 SH SHARED 01 2148716 789309 ASCEND COMMUNICATIONS INC COM 043491109 24526 539042 SH SHARED 02 539042 ASCEND COMMUNICATIONS INC COM 043491109 285 6270 SH SHARED 03 100 6170 ASCENT ENTMT GROUP INC COM 043628106 833 104240 SH SHARED 01 104240 ASCENT ENTMT GROUP INC COM 043628106 10 1290 SH SHR/OTHR 01 1290 ASCENT ENTMT GROUP INC COM 043628106 400 50000 SH SHARED 04 50000 ASECO CORP COM 043659101 9 7700 SH SHARED 01 7700 ASHA CORP COM NEW 043742303 30 7700 SH SHARED 01 7700 ASHLAND INC COM 044204105 49594 1072321 SH SHARED 01 807291 265030 ASHLAND INC COM 044204105 208 4500 SH SHARED 03 3600 900 ASIA PAC FD INC COM 044901106 60 12000 SH SHR/OTHR 01 12000 ASHWORTH INC COM 04516H101 211 31300 SH SHARED 01 31300 ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 04516X106 12 1000 SH SHARED 01 1000 ASPEC TECHNOLOGY INC COM 045233103 16 8800 SH SHARED 01 8800 ASPECT DEV INC COM 045234101 3004 76300 SH SHARED 01 74300 2000 ASPECT DEV INC COM 045234101 374 9521 SH SHARED 03 9521 ASPECT DEV INC COM 045234101 3677 93400 SH SHARED 06 93400 ASPECT TELECOMMUNICATIONS CORP COM 045237104 11200 466700 SH SHARED 01 215600 251100 ASPEN TECHNOLOGY INC COM 045327103 7875 294400 SH SHARED 01 74400 220000 ASSET INVS CORP COM NEW 045417201 5 400 SH SHARED 01 400 ASSET INVS CORP COM NEW 045417201 8 600 SH SHARED 03 600 ASSISTED LIVING CONCEPTS INC COM 04543L109 597 42100 SH SHARED 01 42100 ASSOCIATED BANC CORP COM 045487105 15319 487310 SH SHARED 01 166104 321206 ASSOCIATED BANC CORP COM 045487105 27 860 SH SHR/OTHR 01 860 ASSOCIATED BANC CORP COM 045487105 7 250 SH SHARED 03 250 ASSOCIATED ESTATES RLTY CORP COM 045604105 38 2100 SH SOLE 03 2100 ASSOCIATED ESTATES RLTY CORP COM 045604105 1102 60400 SH SHARED 01 57200 3200 ASSOCIATED ESTATES RLTY CORP COM 045604105 32 1800 SH SHARED 03 1800 ASSOCIATED GROUP INC CL A 045651106 105 3200 SH SOLE 03 3200 ASSOCIATED GROUP INC CL A 045651106 7050 213650 SH SHARED 01 99950 113700 ASSOCIATED GROUP INC CL A 045651106 1757 53260 SH SHARED 04 53260 ASSOCIATED GROUP INC CL B 045651205 13705 435100 SH SHARED 435100 ASSOCIATED GROUP INC CL B 045651205 23 750 SH SHARED 01 750 ASSOCIATED GROUP INC CL B 045651205 5157 163720 SH SHARED 04 163720 AT HOME CORP COM SER A 045919107 12959 270700 SH SHARED 01 270700 AT HOME CORP COM SER A 045919107 33 700 SH SHARED 03 700 ASYMETRIX LEARNING SYS INC COM 045927100 382 60000 SH SHARED 03 60000 ASSOCIATES FIRST CAP CORP CL A 046008108 5 82 SH SHARED 82 ASSOCIATES FIRST CAP CORP CL A 046008108 370641 5680324 SH SHARED 01 4122134 1558190 ASSOCIATES FIRST CAP CORP CL A 046008108 1509 23129 SH SHR/OTHR 01 3139 19990 ASSOCIATES FIRST CAP CORP CL A 046008108 285 4377 SH SHARED 03 4377 ASSOCIATES FIRST CAP CORP CL A 046008108 22 352 SH SHARED 07 352 ASTEA INTL INC COM 04622E109 0 73 SH SHARED 03 73 ASTA FDG INC COM 046220109 32 65000 SH SHARED 03 65000 ASTEC INDS INC COM 046224101 890 20900 SH SHARED 01 20900 ASTORIA FINL CORP COM 046265104 1222 29025 SH SOLE 01 29025 ASTORIA FINL CORP COM 046265104 5328 126500 SH SHARED 126500 ASTORIA FINL CORP COM 046265104 21368 507266 SH SHARED 01 156926 350340 ASTRA AB SPONSOR ADR A 046298105 94 5500 SH SHARED 01 5500 ASTROPOWER INC COM 04644A101 20 3000 SH SHR/OTHR 01 3000
PAGE 17 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASTROPOWER INC COM 04644A101 6 1000 SH SHARED 03 1000 ASYST TECHNOLOGY CORP COM 04648X107 18 2700 SH SHARED 01 2700 ASYST TECHNOLOGY CORP COM 04648X107 7 1000 SH SHR/OTHR 01 1000 ATALANTA SOSNOFF CAP CORP COM 046499109 0 100 SH SHARED 01 100 ATLANTIC COAST AIRLINES HLDGS COM 048396105 453 19400 SH SHARED 01 19400 ATLANTIC COAST AIRLINES HLDGS COM 048396105 70 3000 SH SHARED 03 3000 ATLANTIC COAST AIRLINES HLDGS COM 048396105 3766 161150 SH SHARED 06 161150 ATLANTIC DATA SERVICES COM 048523104 43 2877 SH SHARED 03 2677 200 ATLANTIC RLTY TR SH BEN INT 048798102 0 25 SH SHARED 01 25 ATLANTIC RICHFIELD CO COM 048825103 392575 5534143 SH SHARED 01 4082888 1451255 ATLANTIC RICHFIELD CO COM 048825103 5500 77537 SH SHR/OTHR 01 37824 39713 ATLANTIC RICHFIELD CO COM 048825103 45967 648001 SH SHARED 02 648001 ATLANTIC RICHFIELD CO COM 048825103 524 7392 SH SHARED 03 6892 500 ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 34 100 SH SHR/OTHR 07 100 ATLANTIC TELE NETWORK INC COM NEW 049079205 7 880 SH SHARED 01 880 ATLAS AIR INC COM 049164106 1405 49000 SH SHARED 01 46300 2700 ATLAS AIR INC COM 049164106 43 1500 SH SHR/OTHR 01 1500 ATLAS AIR INC COM 049164106 80 2808 SH SHARED 03 2808 ATMEL CORP COM 049513104 517 57101 SH SHARED 57101 ATMEL CORP COM 049513104 7034 776269 SH SHARED 01 292269 484000 ATMEL CORP COM 049513104 78 8700 SH SHARED 03 3300 5400 ATMOS ENERGY CORP COM 049560105 8609 301423 SH SHARED 01 121150 180273 ATRIX LABS INC COM 04962L101 1 100 SH SHARED 01 100
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ATRIA CMNTYS INC SB NT CV 5%02 049905AC6 8665 8665000 PRN SHARED 03 8665000 ATRIA CMNTYS INC COM 049905102 0 8665 SH SHARED 03 8665 ATWOOD OCEANICS INC COM 050095108 824 39600 SH SHARED 01 37400 2200 AU BON PAIN INC CL A 050103100 303 49800 SH SHARED 01 49800 AUDIO BOOK CLUB INC COM 05068R108 73 9500 SH SHARED 01 9500 AURA SYS INC COM 051526101 18 14047 SH SHARED 01 47 14000 AURA SYS INC COM 051526101 3 2400 SH SHR/OTHR 01 2400 AURORA FOODS INC COM 05164B106 11 800 SH SHARED 01 800 AURORA BIOSCIENCES CORP COM 051920106 3 500 SH SHR/OTHR 01 500 AUSPEX SYS INC COM 052116100 136 45100 SH SHARED 01 45100 AUTHENTIC FITNESS CORP COM 052661105 1517 99500 SH SHARED 01 94600 4900 AUTODESK INC COM 052769106 24582 936488 SH SHARED 01 739096 197392 AUTODESK INC COM 052769106 42 1600 SH SHR/OTHR 01 1600 AUTOLIV INC COM 052800109 495 18000 SH SHARED 18000 AUTOLIV INC COM 052800109 16756 609318 SH SHARED 01 248569 360749 AUTOLIV INC COM 052800109 101 3696 SH SHR/OTHR 01 494 3202 AUTOMOBILE PROTN CORP-APCO COM 052905106 66 9400 SH SHARED 01 9400 AUTOBOND ACCEP CORP COM 052918109 7 1300 SH SHARED 03 1300 AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 1953 125000 SH SHARED 04 125000 AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 32 35000 PRN SHARED 01 35000 AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 32 35000 PRN SHR/OTHR 01 35000 AUTOMATIC DATA PROCESSING INC COM 053015103 368467 4929331 SH SHARED 01 3541141 1388190 AUTOMATIC DATA PROCESSING INC COM 053015103 2119 28352 SH SHR/OTHR 01 22352 6000 AUTOMATIC DATA PROCESSING INC COM 053015103 29 400 SH SHARED 02 400 AUTOMATIC DATA PROCESSING INC COM 053015103 609 8150 SH SHARED 03 4500 3650 AUTOTOTE CORP CL A 053323101 6 3451 SH SHARED 01 3451 AUTOZONE INC COM 053332102 12 500 SH SHARED 500
PAGE 18 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AUTOZONE INC COM 053332102 61030 2478416 SH SHARED 01 1840164 638252 AVALON BAY CMNTYS INC COM 053373106 206 6022 SH SOLE 01 6022 AVALON BAY CMNTYS INC COM 053373106 12374 360651 SH SHARED 01 105027 255624 AVALON BAY CMNTYS INC COM 053373106 133 3887 SH SHARED 03 3887 AVANT CORP COM 053487104 4148 325408 SH SHARED 01 91200 234208 AVATEX CORP COM 05349F105 64 68801 SH SHARED 01 68801 AVATAR HLDGS INC COM 053494100 488 26600 SH SHARED 01 25000 1600 AVERY DENNISON CORP COM 053611109 89386 2046056 SH SHARED 01 1386042 660014 AVERY DENNISON CORP COM 053611109 5983 136960 SH SHR/OTHR 01 81375 55585 AVERY DENNISON CORP COM 053611109 8 200 SH SHARED 02 200 AVERY DENNISON CORP COM 053611109 5 135 SH SHARED 03 135 AVIALL INC NEW COM 05366B102 3190 305713 SH SHARED 01 73800 231913 AVID TECHNOLOGY INC COM 05367P100 7012 294500 SH SHARED 01 93500 201000 AVID TECHNOLOGY INC COM 05367P100 319 13438 SH SHARED 03 13438 AVIATION SALES CO COM 053672101 694 24002 SH SHARED 01 21402 2600 AVIRON COM 053762100 2397 155300 SH SHARED 01 40700 114600 AVIS RENT A CAR INC COM 053790101 8736 405200 SH SHARED 01 109300 295900 AVIS RENT A CAR INC COM 053790101 150 7000 SH SHARED 03 7000 AVNET INC COM 053807103 13240 359683 SH SHARED 01 170345 189338 AVNET INC COM 053807103 221 6005 SH SHR/OTHR 01 1600 4405 AVON PRODS INC COM 054303102 136398 4860616 SH SHARED 01 3308970 1551646 AVON PRODS INC COM 054303102 7363 262386 SH SHR/OTHR 01 80120 182266 AVON PRODS INC COM 054303102 5 200 SH SHARED 02 200 AVON PRODS INC COM 054303102 5 200 SH SHARED 03 200 AVONDALE INDS INC COM 054350103 3135 126700 SH SHARED 01 45700 81000 AWARE INC MASS COM 05453N100 35 4900 SH SHARED 01 4900 AXA-UAP COM 054536107 111 2500 SH SHR/OTHR 01 2500 AXENT TECHNOLOGIES INC COM 05459C108 6016 323040 SH SHARED 01 84000 239040 AXIOHM TRANSACTION SOLUTIONS COM 054602107 0 17 SH SHARED 01 17 AXIOM INC COM 054603105 21 15400 SH SHARED 01 15400 AXYS PHARMACEUTICALS INC COM 054635107 210 48100 SH SHARED 01 48100 AXYS PHARMACEUTICALS INC COM 054635107 2 675 SH SHARED 03 675 AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 0 104 SH SHARED 01 104 AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 0 110 SH SHR/OTHR 01 110 AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 0 6 SH SHARED 04 6 AZTAR CORP COM 054802103 1370 353615 SH SHARED 01 188900 164715 BB&T CORP COM 054937107 121242 4049912 SH SHARED 01 2976140 1073772 BB&T CORP COM 054937107 119 4000 SH SHR/OTHR 01 2800 1200 BB&T CORP COM 054937107 164 5494 SH SHARED 03 3174 2320 BA MERCHANT SVCS INC CL A 055239107 562 41300 SH SHARED 01 35100 6200 BCE INC COM 05534B109 6436 230400 SH SHARED 01 230400 BCE INC COM 05534B109 480 17200 SH SHR/OTHR 01 11000 6200 BCE INC COM 05534B109 36 1300 SH SHARED 03 1300 BCE INC COM 05534B109 11 400 SH SHARED 04 400 BEC ENERGY COM 05538M101 13633 312971 SH SHARED 01 110500 202471 BEC ENERGY COM 05538M101 43 1000 SH SHR/OTHR 01 1000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BEC ENERGY COM 05538M101 61 1420 SH SHARED 03 856 564 BEI TECHNOLOGIES INC COM 05538P104 1 200 SH SHARED 01 200 BF ENTERPRISES INC COM 055387104 9 1200 SH SHARED 01 1200 BFX HOSPITALITY GROUP INC COM 055412100 12 8000 SH SHARED 03 8000
PAGE 19 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BG PLC FINAL INST ADR 055434104 467 13409 SH SHARED 01 6616 6793 BG PLC FINAL INST ADR 055434104 566 16232 SH SHR/OTHR 01 4734 11498 BHA GROUP HLDGS INC COM 055446108 14 1197 SH SHARED 01 1197 BHC COMMUNICATIONS INC CL A 055448104 11810 100942 SH SHARED 01 26904 74038 B I INCORPORATED COM NEW 055467203 0 100 SH SHARED 01 100 BISYS GROUP INC COM 055472104 16021 363100 SH SHARED 01 101600 261500 BISYS GROUP INC COM 055472104 39 900 SH SHR/OTHR 01 900 BISYS GROUP INC COM 055472104 706 16000 SH SHARED 03 16000 BJS WHOLESALE CLUB INC COM 05548J106 20073 546227 SH SHARED 01 180441 365786 BJ SVCS CO COM 055482103 8302 510928 SH SHARED 01 255586 255342 BJ SVCS CO COM 055482103 14 900 SH SHARED 03 900 BJ SVCS CO WT EXP 041300 055482111 1 180 SH SHARED 01 180 BMC INDS INC MINN COM 055607105 54 9136 SH SOLE 01 9136 BMC INDS INC MINN COM 055607105 1960 326800 SH SHARED 01 103200 223600 BOK FINL CORP COM NEW 05561Q201 906 20900 SH SHARED 01 20096 804 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 1000 SH SHARED 01 1000 BRC HLDGS INC COM 05564D108 3109 182900 SH SHARED 01 62400 120500 BRE PROPERTIES INC CL A 05564E106 82 3300 SH SOLE 01 3300 BRE PROPERTIES INC CL A 05564E106 4153 165316 SH SHARED 01 122042 43274 BRE PROPERTIES INC CL A 05564E106 406 16160 SH SHR/OTHR 01 10460 5700 BRE PROPERTIES INC CL A 05564E106 10 400 SH SHARED 03 400 BSB BANCORP COM 055652101 523 18812 SH SHARED 01 18812 BSB BANCORP COM 055652101 25 900 SH SHR/OTHR 01 900 BT FINL CORP COM 055763106 1167 43242 SH SHARED 01 43242 BT OFFICE PRODS INTL INC COM 055816102 140 10200 SH SOLE 01 10200 BT OFFICE PRODS INTL INC COM 055816102 397 28900 SH SHARED 01 28900 BMC SOFTWARE INC COM 055921100 175558 2922959 SH SHARED 01 1611239 1311720 BMC SOFTWARE INC COM 055921100 3470 57774 SH SHR/OTHR 01 16700 41074 BMC SOFTWARE INC COM 055921100 24 400 SH SHARED 02 400 BMC SOFTWARE INC COM 055921100 66 1100 SH SHARED 03 1100 BACOU USA INC COM 056439102 345 20000 SH SHARED 01 16000 4000 BADGER METER INC COM 056525108 163 5600 SH SHARED 01 5600 BAKER MICHAEL CORP COM 057149106 0 100 SH SHARED 01 100 BAKER FENTRESS & CO COM 057213100 1 99 SH SHARED 01 99 BAKER HUGHES INC COM 057224107 102531 4882430 SH SHARED 01 3698878 1183552 BAKER HUGHES INC COM 057224107 109 5200 SH SHR/OTHR 01 5200 BAKER HUGHES INC COM 057224107 6 300 SH SHARED 02 300 BAKER HUGHES INC COM 057224107 901 42920 SH SHARED 03 42920 BAKER HUGHES INC COM 057224107 366 17450 SH SHARED 04 17450 BAKER J INC COM 057232100 718 159738 SH SHARED 01 159738 BALANCED CARE CORP COM 057630105 2 400 SH SHARED 03 400 BALCHEM CORP COM 057665200 3 450 SH SHARED 01 450 BALDOR ELEC CO COM 057741100 135 6200 SH SOLE 01 6200 BALDOR ELEC CO COM 057741100 5130 234522 SH SHARED 01 104597 129925 BALDWIN & LYONS INC CL A 057755100 13 600 SH SHARED 01 600 BALDWIN & LYONS INC CL B 057755209 1023 46500 SH SHARED 01 42000 4500 BALDWIN PIANO & ORGAN CO COM 058246109 1 100 SH SHARED 01 100 BALDWIN TECHNOLOGY INC CL A 058264102 60 11000 SH SHARED 01 11000 BALL CORP COM 058498106 14365 407531 SH SHARED 01 288682 118849 BALLARD MED PRODS COM 058566100 5570 278544 SH SHARED 01 118845 159699
PAGE 20 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BALLARD MED PRODS COM 058566100 126 6300 SH SHARED 03 6300 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 5088 292873 SH SHARED 01 66673 226200 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 4 250 SH SHARED 03 250 BALTEK CORP COM 058822107 6 600 SH SHARED 01 600 BALTIMORE GAS & ELEC CO COM 059165100 78257 2344798 SH SHARED 01 1711369 633429 BALTIMORE GAS & ELEC CO COM 059165100 380 11400 SH SHR/OTHR 01 450 10950 BALTIMORE GAS & ELEC CO COM 059165100 10 300 SH SHARED 02 300 BALTIMORE GAS & ELEC CO COM 059165100 534 16029 SH SHARED 03 1448 14581
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BANC ONE CORP COM 059438101 892 21042 SH SHARED 21042 BANC ONE CORP COM 059438101 489042 11523969 SH SHARED 01 8402760 3121209 BANC ONE CORP COM 059438101 2051 48346 SH SHR/OTHR 01 44428 3918 BANC ONE CORP COM 059438101 42 1000 SH SHARED 02 1000 BANC ONE CORP COM 059438101 814 19184 SH SHARED 03 9784 9400 BANCFIRST CORP COM 05945F103 313 8600 SH SHARED 01 6400 2200 BANCFIRST CORP ZANESVILLE OHIO COM 059450106 563 18100 SH SHARED 01 18100 BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 1624 147650 SH SHR/OTHR 07 147650 BANCO DE A EDWARDS SPNS ADR REP A 059504100 7184 877557 SH SHARED 877557 BANCO DE A EDWARDS SPNS ADR REP A 059504100 67 8200 SH SHARED 01 8200 BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 76 4836 SH SHARED 01 4836 BANCO DE SANTANDER ADR 059574202 136 9000 SH SHARED 01 8400 600 BANCO DE SANTANDER ADR 059574202 150 9921 SH SHARED 03 6971 2950 BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 65 3370 SH SHARED 01 3370 BANCO SANTANDER CHILE SPON ADR SER A 05965F108 283 25800 SH SHARED 01 25800 BANCO WIESE SPONSORED ADR 059651109 125 45500 SH SHR/OTHR 07 45500 BANCORP CONN INC COM 059684100 92 5600 SH SHARED 01 5600 BANCORPSOUTH INC COM 059692103 4057 225420 SH SHARED 01 166820 58600 BANCTEC INC COM 059784108 3280 230196 SH SHARED 01 87618 142578 BANDAG INC COM 059815100 4870 153400 SH SHARED 01 73800 79600 BANDAG INC COM 059815100 9 300 SH SHARED 03 300 BANGOR HYDRO ELEC CO COM 060077104 351 36000 SH SHARED 01 36000 BANK OF GRANITE CORP COM 062401104 1363 47213 SH SHARED 01 44857 2356 BANK MONTREAL QUE COM 063671101 32 900 SH SHARED 01 900 BANK MONTREAL QUE COM 063671101 28 786 SH SHARED 01 786 BANK NEW YORK INC COM 064057102 38 1400 SH SHARED 1400 BANK NEW YORK INC COM 064057102 358727 13104190 SH SHARED 01 9178834 3925356 BANK NEW YORK INC COM 064057102 11093 405252 SH SHR/OTHR 01 272252 133000 BANK NEW YORK INC COM 064057102 19 700 SH SHARED 02 700 BANK NEW YORK INC COM 064057102 54 2000 SH SHARED 03 2000 BANK PLUS CORP COM 064446107 241 54000 SH SHARED 01 54000 BANK RHODE IS COM 064576101 4900 400000 SH SHARED 01 120000 280000 BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 70 10700 SH SHARED 01 10700 BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 80 12200 SH SHR/OTHR 07 12200 BANK UTD CORP CL A 065412108 2714 75800 SH SHARED 75800 BANK UTD CORP CL A 065412108 5801 162000 SH SHARED 01 24300 137700 BANK UTD CORP CL A 065412108 64 1800 SH SHARED 03 1800 BANKATLANTIC BANCORP CL B 065908105 1057 117532 SH SHARED 01 115532 2000 BANKATLANTIC BANCORP CL A 065908501 9 1221 SH SHARED 01 1221 BANKBOSTON CORP COM 06605R106 8613 261000 SH SHARED 261000 BANKBOSTON CORP COM 06605R106 177163 5368588 SH SHARED 01 4019406 1349182 BANKBOSTON CORP COM 06605R106 39 1200 SH SHR/OTHR 01 1200
PAGE 21 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANKBOSTON CORP COM 06605R106 338 10256 SH SHARED 03 10256 BANKAMERICA CORP COM 066050105 6642 110484 SH SOLE 03 110484 BANKAMERICA CORP COM 066050105 15199 252800 SH SHARED 252800 BANKAMERICA CORP COM 066050105 682844 11357084 SH SHARED 01 8277490 3079594 BANKAMERICA CORP COM 066050105 584 9714 SH SHR/OTHR 01 107 9607 BANKAMERICA CORP COM 066050105 42765 711283 SH SHARED 02 711283 BANKAMERICA CORP COM 066050105 6496 108050 SH SHARED 03 51800 56250 BANKERS TR CORP COM 066365107 9998 169466 SH SHARED 01 95871 73595 BANKERS TR CORP COM 066365107 3158 53531 SH SHR/OTHR 01 18600 34931 BANKERS TR CORP COM 066365107 2244 38045 SH SHARED 03 38045 BANKERS TR CORP COM 066365107 221 3761 SH SHR/OTHR 07 3761 BANKNORTH GROUP INC DEL COM 06646L100 2743 93800 SH SHARED 01 88400 5400 BANKUNITED FINL CORP CL A 06652B103 569 51800 SH SHARED 01 51800 BANNER AEROSPACE INC COM 066525106 86 10800 SH SOLE 01 10800 BANNER AEROSPACE INC COM 066525106 73 9160 SH SHARED 01 8040 1120 BANTA CORP COM 066821109 10790 395974 SH SHARED 01 132524 263450 BANTA CORP COM 066821109 5 200 SH SHARED 03 200 BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 7 1100 SH SHARED 01 1100 BANYAN SYS INC COM 066908104 0 5 SH SHARED 03 5 BARCLAYS BK PLC AM DEP NT RCPT 06738C836 51 2000 SH SHR/OTHR 01 2000 BARCLAYS PLC ADR 06738E204 24 370 SH SHARED 01 370 BARD C R INC COM 067383109 2112 57300 SH SHARED 57300 BARD C R INC COM 067383109 35097 951790 SH SHARED 01 701150 250640 BARD C R INC COM 067383109 458 12435 SH SHARED 03 12435 BARNES & NOBLE INC COM 067774109 8377 310275 SH SHARED 01 169975 140300 BARNES & NOBLE INC COM 067774109 237 8800 SH SHR/OTHR 01 4000 4800 BARNES GROUP INC COM 067806109 117 4100 SH SOLE 01 4100 BARNES GROUP INC COM 067806109 3155 109745 SH SHARED 01 41700 68045 BARRICK GOLD CORP COM 067901108 2 111 SH SHARED 01 111 BARRICK GOLD CORP COM 067901108 82 4146 SH SHR/OTHR 01 146 4000 BARRICK GOLD CORP COM 067901108 33 1650 SH SHARED 03 1650
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BARNETT INC COM 068062108 364 42900 SH SHARED 01 38000 4900 BARNETT INC COM 068062108 37 4367 SH SHARED 03 4367 BARNWELL INDS INC COM 068221100 11 900 SH SHARED 01 900 BARR LABS INC COM 068306109 912 30050 SH SHARED 01 28650 1400 BARRA INC COM 068313105 762 37200 SH SHARED 01 35350 1850 BARRETT RES CORP COM PAR $0.01 068480201 8390 415622 SH SHARED 01 147950 267672 BARRETT RES CORP COM PAR $0.01 068480201 6 300 SH SHR/OTHR 01 300 BARRY R G CORP OHIO COM 068798107 6 442 SH SHARED 01 442 BASIN EXPL INC COM 070107107 1951 117800 SH SHARED 01 117800 BASSETT FURNITURE INDS INC COM 070203104 5229 178790 SH SHARED 01 65153 113637 BATTLE MTN GOLD CO COM 071593107 22864 3771725 SH SHARED 01 2470675 1301050 BATTLE MTN GOLD CO COM 071593107 9 1500 SH SHARED 03 1500 BAUSCH & LOMB INC COM 071707103 32758 831959 SH SHARED 01 591747 240212 BAUSCH & LOMB INC COM 071707103 107 2733 SH SHARED 03 2733 BAXTER INTL INC COM 071813109 282479 4732687 SH SHARED 01 3472963 1259724 BAXTER INTL INC COM 071813109 5881 98545 SH SHR/OTHR 01 32550 65995 BAXTER INTL INC COM 071813109 29 500 SH SHARED 02 500 BAXTER INTL INC COM 071813109 127 2133 SH SHARED 03 2033 100 BAY ST BANCORP INC COM 072611106 333 15000 SH SHARED 04 15000
PAGE 22 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BAY ST GAS CO COM PAR $3.33 072612609 4151 106633 SH SHARED 01 60450 46183 BAY VIEW CAP CORP DEL COM 07262L101 2578 141300 SH SHARED 01 59100 82200 BAYOU STL CORP LA PLACE CL A 073051104 110 28600 SH SHARED 01 28600 BE AEROSPACE INC COM 073302101 7009 318600 SH SHARED 01 105000 213600 BE AEROSPACE INC COM 073302101 3 175 SH SHR/OTHR 01 175 BE AEROSPACE INC COM 073302101 357 16269 SH SHARED 03 16269 BEA SYS INC SB NT CV 144A 05 073325AA0 3377 3500000 PRN SHARED 04 3500000 BEA SYS INC COM 073325102 3347 154800 SH SHARED 01 145800 9000 BEA SYS INC COM 073325102 111 5172 SH SHARED 03 2422 2750 BEAR STEARNS COS INC COM 073902108 54036 1743124 SH SHARED 01 1254734 488390 BEAZER HOMES USA INC COM 07556Q105 127 6200 SH SHARED 01 6200 BEAZER HOMES USA INC COM 07556Q105 51 2500 SH SHR/OTHR 01 2500 BECKMAN COULTER INC COM 075811109 11062 214291 SH SHARED 01 61077 153214 BECKMAN COULTER INC COM 075811109 5 109 SH SHR/OTHR 01 109 BECTON DICKINSON & CO COM 075887109 168933 4107812 SH SHARED 01 2986640 1121172 BECTON DICKINSON & CO COM 075887109 5264 128000 SH SHR/OTHR 01 69400 58600 BECTON DICKINSON & CO COM 075887109 233 5689 SH SHARED 03 5689 BED BATH & BEYOND INC COM 075896100 10163 434800 SH SHARED 434800 BED BATH & BEYOND INC COM 075896100 21337 912832 SH SHARED 01 380132 532700 BED BATH & BEYOND INC COM 075896100 40 1748 SH SHARED 03 48 1700 BEDFORD BANCSHARES INC COM 076014109 68 6200 SH SHARED 01 6200 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 165 9200 SH SOLE 01 9200 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 2439 135500 SH SHARED 01 133300 2200 BEL FUSE INC CL A 077347201 33 2200 SH SHARED 01 2200 BEL FUSE INC CL B 077347300 31 2200 SH SHARED 01 2200 BELCO OIL & GAS CORP COM 077410108 519 77000 SH SHARED 01 75900 1100 BELCO OIL & GAS CORP PFD CONV 077410207 247 15000 SH SHR/OTHR 01 15000 BELDEN INC COM 077459105 41 3100 SH SOLE 01 3100 BELDEN INC COM 077459105 6340 471900 SH SHARED 01 144600 327300 BELDEN INC COM 077459105 10 800 SH SHR/OTHR 01 800 BELL & HOWELL CO NEW COM 077852101 2956 114000 SH SHARED 01 49600 64400 BELL ATLANTIC CORP COM 077853109 90204 1862300 SH SHARED 1862300 BELL ATLANTIC CORP COM 077853109 1245670 25717334 SH SHARED 01 18767467 6949867 BELL ATLANTIC CORP COM 077853109 8831 182324 SH SHR/OTHR 01 79999 102325 BELL ATLANTIC CORP COM 077853109 29367 606296 SH SHARED 02 606296 BELL ATLANTIC CORP COM 077853109 555 11472 SH SHARED 03 11472 BELL INDS INC COM 078107109 195 16386 SH SHARED 01 16386 BELLSOUTH CORP COM 079860102 2458604 32672480 SH SHARED 01 11719701 20952779 BELLSOUTH CORP COM 079860102 11296 150118 SH SHR/OTHR 01 71923 78195 BELLSOUTH CORP COM 079860102 105 1400 SH SHARED 02 1400 BELLSOUTH CORP COM 079860102 1397 18575 SH SHARED 03 188 18387 BELO A H CORP DEL COM SER A 080555105 20038 1001935 SH SHARED 01 418225 583710 BEMA GOLD CORP COM 08135F107 5 4000 SH SHR/OTHR 01 4000 BEMIS INC COM 081437105 26586 758270 SH SHARED 01 520670 237600 BEMIS INC COM 081437105 17 500 SH SHARED 03 500 BEN & JERRYS HOMEMADE INC CL A 081465106 1 100 SH SHARED 01 100 BENCHMARK ELECTRS INC COM 08160H101 862 37800 SH SHARED 01 37800 BENIHANA INC COM 082047101 1 200 SH SHARED 01 200 BENTON OIL & GAS CO COM 083288100 3144 546800 SH SHARED 01 162900 383900 BERG ELECTRS CORP COM 08372L106 8136 235000 SH SHARED 01 235000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 23 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BERG ELECTRS CORP COM 08372L106 451 13035 SH SHARED 03 13035 BERGEN BRUNSWIG CORP CL A 083739102 23451 463826 SH SHARED 01 180964 282862 BERGEN BRUNSWIG CORP CL A 083739102 68 1357 SH SHARED 03 1357 BERINGER WINE ESTATES HOLDINGS CL B 084102102 5612 146500 SH SHARED 01 47700 98800 BERKLEY W R CORP COM 084423102 74 2500 SH SOLE 01 2500 BERKLEY W R CORP COM 084423102 8965 300112 SH SHARED 01 105750 194362 BERKLEY W R CORP COM 084423102 176 5900 SH SHARED 03 5900 BERKSHIRE GAS CO COM 084653104 27 1200 SH SHARED 01 1200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1771 SH SHARED 1771 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 140 SH SHARED 01 140 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 320 SH SHR/OTHR 01 45 275 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH SHARED 03 3 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 52 SH SHR/OTHR 07 52 BERKSHIRE HATHAWAY INC DEL CL B 084670207 71 36 SH SHARED 01 36 BERKSHIRE HATHAWAY INC DEL CL B 084670207 835 419 SH SHR/OTHR 01 210 209 BERKSHIRE HATHAWAY INC DEL CL B 084670207 55 28 SH SHARED 03 28 BERKSHIRE RLTY INC COM 084710102 31 3000 SH SOLE 03 3000 BERKSHIRE RLTY INC COM 084710102 968 92800 SH SHARED 01 84900 7900 BERKSHIRE RLTY INC COM 084710102 21 2058 SH SHARED 03 2058 BERLITZ INTL INC NEW COM 08520F100 129 4900 SH SOLE 03 4900 BERLITZ INTL INC NEW COM 08520F100 397 15069 SH SHARED 01 13269 1800 BERRY PETE CO CL A 085789105 748 58100 SH SHARED 01 54100 4000 BEST BUY INC COM 086516101 27551 661900 SH SHARED 01 296700 365200 BEST BUY INC COM 086516101 790 18994 SH SHARED 03 18994 BESTFOODS COM 08658U101 246222 5083348 SH SHARED 01 3721727 1361621 BESTFOODS COM 08658U101 9396 193985 SH SHR/OTHR 01 81056 112929 BESTFOODS COM 08658U101 426 8813 SH SHARED 03 4413 4400 BETHLEHEM STL CORP COM 087509105 20159 2443532 SH SHARED 01 1950637 492895 BETHLEHEM STL CORP COM 087509105 1275 154555 SH SHARED 03 151755 2800 BETZDEARBORN INC COM 087779104 35331 511131 SH SHARED 01 372735 138396 BETZDEARBORN INC COM 087779104 172 2500 SH SHR/OTHR 01 2200 300 BETZDEARBORN INC COM 087779104 2903 42000 SH SHARED 03 42000 BEVERLY ENTERPRISES INC COM NEW 087851309 6251 781492 SH SHARED 01 331676 1125 448691 BIG FLOWER HLDGS INC COM 089159107 1217 52100 SH SHARED 01 47200 4900 BILLING CONCEPTS CORP COM 090063108 9137 652700 SH SHARED 01 173000 479700 BINDLEY WESTN INDS INC COM 090324104 7108 215394 SH SHARED 01 80063 135331 BINDVIEW DEV CORP COM 090327107 2 100 SH SHARED 01 100 BINDVIEW DEV CORP COM 090327107 24 1234 SH SHARED 03 1034 200 BIO RAD LABS INC CL B 090572108 3 150 SH SHARED 01 150 BIO RAD LABS INC CL A 090572207 1090 44750 SH SHARED 01 31350 13400 BIO TECHNOLOGY GEN CORP COM 090578105 4573 690340 SH SHARED 01 225940 464400 BIOCHEM PHARMA INC COM 09058T108 155 8450 SH SHARED 01 8450 BIOCHEM PHARMA INC COM 09058T108 55 3000 SH SHARED 01 3000 BIOGEN INC COM 090597105 39054 593426 SH SHARED 01 245424 348002 BIOGEN INC COM 090597105 394 6000 SH SHR/OTHR 01 1000 5000 BIOGEN INC COM 090597105 59 900 SH SHARED 03 900 BIOMATRIX INC COM 09060P102 1216 31200 SH SHARED 01 29300 1900 BIOMATRIX INC COM 09060P102 117 3000 SH SHR/OTHR 01 3000 BIOMET INC COM 090613100 66554 1918730 SH SHARED 01 1438992 479738 BIONX IMPLANTS INC COM 09064Q106 552 53900 SH SHARED 06 53900
PAGE 24 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BIOSOURCE INTL INC COM 09066H104 44 14200 SH SHARED 01 14200 BIO VASCULAR INC COM 090923103 65 20200 SH SHARED 01 20200 BIOSITE DIAGNOSTICS INC COM 090945106 0 100 SH SHARED 03 100 BIRMINGHAM STL CORP COM 091250100 2960 372944 SH SHARED 01 147579 225365 BLACK & DECKER CORP COM 091797100 63788 1532463 SH SHARED 01 1116263 416200 BLACK & DECKER CORP COM 091797100 297 7150 SH SHR/OTHR 01 250 6900 BLACK & DECKER CORP COM 091797100 4 100 SH SHARED 02 100 BLACK & DECKER CORP COM 091797100 109 2629 SH SHARED 03 2079 550 BLACK BOX CORP DEL COM 091826107 7587 312900 SH SHARED 01 77800 235100 BLACK HILLS CORP COM 092113109 5244 195137 SH SHARED 01 79058 116079 BLACKROCK STRATEGIC TERM TR COM 09247P108 7 800 SH SHARED 01 800 BLACKROCK TARGET TERM TR INC COM 092476100 25 2700 SH SHARED 03 2700 BLAIR CORP COM 092828102 540 18100 SH SHARED 01 18100 BLAIR CORP COM 092828102 2 100 SH SHARED 03 100 BLANCH E W HLDGS INC COM 093210102 1702 44000 SH SHARED 01 39900 4100 BLOCK DRUG INC CL A 093644102 5029 139715 SH SHARED 01 40161 99554
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BLOCK DRUG INC CL A 093644102 71 1990 SH SHR/OTHR 01 1990 BLOCK H & R INC COM 093671105 73240 1770156 SH SHARED 01 1312862 457294 BLOCK H & R INC COM 093671105 16 400 SH SHR/OTHR 01 400 BLOCK H & R INC COM 093671105 6 150 SH SHARED 03 150 BLOUNT INTL INC CL A 095177101 2888 121600 SH SHARED 01 116200 5400 BLOUNT INTL INC CL B 095177200 13 600 SH SHARED 01 600 BLUEGREEN CORP COM 096231105 90 12100 SH SHARED 01 12100 BLUEGREEN CORP COM 096231105 37 5000 SH SHARED 03 5000 BLYTH INDS INC COM 09643P108 9804 357345 SH SHARED 01 108045 249300 BLYTH INDS INC COM 09643P108 8 300 SH SHARED 03 300 BOB EVANS FARMS INC COM 096761101 13744 689404 SH SHARED 01 416042 273362 BOB EVANS FARMS INC COM 096761101 5 300 SH SHARED 03 300 BOCA RESH INC COM 096888102 23 11900 SH SHARED 01 11900 BOCA RESH INC COM 096888102 16 8100 SH SHARED 03 8100 BODDIE NOELL PPTYS INC COM 096903109 7 600 SH SHARED 01 600 BOEING CO COM 097023105 216 6316 SH SHARED 6316 BOEING CO COM 097023105 561652 16368991 SH SHARED 01 11779307 4589684 BOEING CO COM 097023105 4858 141601 SH SHR/OTHR 01 67678 73923 BOEING CO COM 097023105 48 1400 SH SHARED 02 1400 BOEING CO COM 097023105 582 16984 SH SHARED 03 4084 12900 BOEING CO COM 097023105 590 17200 SH SHR/OTHR 07 17200 BOISE CASCADE CORP COM 097383103 21195 837357 SH SHARED 01 619839 217518 BOISE CASCADE CORP COM 097383103 1 72 SH SHARED 03 72 BOISE CASCADE CORP COM 097383103 243 9600 SH SHARED 04 9600 BOISE CASCADE OFFICE PRODS COM 097403109 130 14355 SH SHARED 01 14355 BOLDER TECHNOLOGIES CORP COM 097519102 15 1554 SH SHARED 03 1554 BON-TON STORES INC COM 09776J101 100 13400 SH SHARED 01 13400 BOMBAY CO INC COM 097924104 292 55000 SH SHARED 01 55000 BOMBAY CO INC COM 097924104 15 3000 SH SHARED 03 3000 BONE CARE INTL INC COM 098072101 5 600 SH SHARED 01 600 BONE CARE INTL INC COM 098072101 5 600 SH SHARED 03 600 BOOKS-A-MILLION INC COM 098570104 11 4300 SH SHARED 01 4300 BOOLE & BABBAGE INC COM 098586100 2519 108359 SH SHARED 01 101172 7187 BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 3 1100 SH SHARED 01 1100
PAGE 25 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BORDERS GROUP INC COM 099709107 11368 510958 SH SHARED 01 253358 257600 BORDERS GROUP INC COM 099709107 821 36900 SH SHARED 03 36900 BORG-WARNER AUTOMOTIVE INC COM 099724106 11000 296800 SH SHARED 01 95800 201000 BORG-WARNER AUTOMOTIVE INC COM 099724106 92 2500 SH SHARED 03 2500 BORG WARNER SEC CORP COM 099733107 89 6400 SH SOLE 03 6400 BORG WARNER SEC CORP COM 099733107 904 64610 SH SHARED 01 59810 4800 BORON LEPORE & ASSOCS INC COM 10001P102 7480 197500 SH SHARED 01 38900 158600 BOSTON ACOUSTICS INC COM 100534106 11 450 SH SHARED 01 450 BOSTON BEER INC CL A 100557107 284 39200 SH SHARED 01 35700 3500 BOSTON BEER INC CL A 100557107 0 100 SH SHR/OTHR 01 100 BOSTON BEER INC CL A 100557107 0 100 SH SHARED 03 100 BOSTON CHICKEN INC SB DB CV 7.75%04 100578AC7 0 10000 PRN SHARED 03 10000 BOSTON CHICKEN INC COM 100578103 8 11700 SH SHARED 01 11700 BOSTON CHICKEN INC COM 100578103 5 6723 SH SHARED 03 1723 5000 BOSTON COMMUNICATIONS GROUP COM 100582105 14 1835 SH SHARED 03 1835 BOSTON LIFE SCIENCES INC COM NEW 100843408 12 4200 SH SOLE 03 4200 BOSTON PROPERTIES INC COM 101121101 225 7900 SH SOLE 03 7900 BOSTON PROPERTIES INC COM 101121101 2308 81000 SH SHARED 01 81000 BOSTON SCIENTIFIC CORP COM 101137107 137334 2673180 SH SHARED 01 2099720 573460 BOSTON SCIENTIFIC CORP COM 101137107 15 300 SH SHARED 03 300 BOWATER INC COM 102183100 70 1979 SH SHARED 03 1979 BOWATER INC COM 102183100 17461 490155 SH SHARED 01 163780 326375 BOWATER INC COM 102183100 484 13600 SH SHARED 02 13600 BOWATER INC COM 102183100 258 7258 SH SHARED 03 4008 3250 BOWNE & CO INC COM 103043105 69 4000 SH SOLE 03 4000 BOWNE & CO INC COM 103043105 5771 332154 SH SHARED 01 136700 195454 BOYD GAMING CORP COM 103304101 369 101900 SH SHARED 01 95400 6500 BOYKIN LODGING CO COM 103430104 16 1100 SH SOLE 01 1100 BOYKIN LODGING CO COM 103430104 1403 93201 SH SHARED 01 93201 BOYKIN LODGING CO COM 103430104 25 1700 SH SHARED 03 1700 BRADLEY REAL ESTATE INC COM 104580105 39 1900 SH SOLE 03 1900 BRADLEY REAL ESTATE INC COM 104580105 2113 100649 SH SHARED 01 96376 4273 BRADLEY REAL ESTATE INC COM 104580105 66 3155 SH SHR/OTHR 01 3155 BRADLEY REAL ESTATE INC COM 104580105 1030 49067 SH SHARED 03 49067 BRADLEY REAL ESTATE INC PFD CV A 8.40% 104580204 1 84 SH SHARED 01 84 BRADY CORP CL A 104674106 2335 112550 SH SHARED 01 84100 28450 BRADY CORP CL A 104674106 20 1000 SH SHR/OTHR 01 1000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 120 6300 SH SOLE 01 6300 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1652 86400 SH SHARED 01 81800 4600
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BRAUNS FASHIONS CORP COM 105658108 2 300 SH SHARED 01 300 BREED TECHNOLOGIES INC COM 106702103 1099 179500 SH SHARED 01 71200 108300 BRENTON BKS INC COM 107211104 1160 61713 SH SHARED 01 61713 BREWER C HOMES INC CL A 107575102 7 15800 SH SHARED 01 15800 BRIDGESTREET ACCOMODATIONS INC COM 108452103 11 3700 SH SHARED 01 3700 BRIGGS & STRATTON CORP COM 109043109 19802 481521 SH SHARED 01 311873 169648 BRIGGS & STRATTON CORP COM 109043109 8 200 SH SHARED 03 200 BRIGHTPOINT INC COM 109473108 4292 558358 SH SHARED 01 189808 368550 BRILLIANT DIGITAL ENTERTAINMNT COM 109502104 30 19600 SH SHARED 01 19600 BRINKER INTL INC COM 109641100 9949 525408 SH SHARED 01 162238 363170 BRINKER INTL INC COM 109641100 305 16128 SH SHARED 03 12478 3650
PAGE 26 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRIO TECHNOLOGY INC COM 109704106 10 1000 SH SHARED 03 1000 BRISTOL HOTEL & RESORTS INC COM 110041100 29 6700 SH SOLE 03 6700 BRISTOL HOTEL & RESORTS INC COM 110041100 123 27725 SH SHARED 01 12400 15325 BRISTOL MYERS SQUIBB CO COM 110122108 52010 500700 SH SHARED 500700 BRISTOL MYERS SQUIBB CO COM 110122108 1789976 17232022 SH SHARED 01 12713390 1300 4517332 BRISTOL MYERS SQUIBB CO COM 110122108 160850 1548497 SH SHR/OTHR 01 1285396 263101 BRISTOL MYERS SQUIBB CO COM 110122108 124 1200 SH SHARED 02 1200 BRISTOL MYERS SQUIBB CO COM 110122108 2923 28145 SH SHARED 03 27795 350 BRISTOL MYERS SQUIBB CO COM 110122108 20 200 SH SHR/OTHR 07 200 BRITE VOICE SYS INC COM 110411105 147 15000 SH SHARED 01 15000 BRITISH AWYS PLC ADR 2ND INSTAL 110419306 86 1400 SH SHARED 01 1400 BRITISH AWYS PLC ADR 2ND INSTAL 110419306 98 1600 SH SHR/OTHR 01 800 800 BRITISH PETE PLC AMERN SH 110889409 102732 1178300 SH SHARED 1178300 BRITISH PETE PLC AMERN SH 110889409 55677 638599 SH SHARED 01 593957 44642 BRITISH PETE PLC AMERN SH 110889409 1639 18800 SH SHR/OTHR 01 9700 9100 BRITISH PETE PLC AMERN SH 110889409 467 5358 SH SHARED 03 4858 500 BRITISH PETE PLC AMERN SH 110889409 6294 72193 SH SHARED 07 72193 BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 57 1100 SH SHARED 01 1100 BRITISH STL PLC ADR FINAL INST 111015301 98 5400 SH SHARED 01 5400 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 1001 7530 SH SHARED 01 3350 4180 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 299 2250 SH SHR/OTHR 01 833 1417 BROAD NATL BANCORPORATION COM 111239109 2 120 SH SHARED 01 120 BROADBAND TECHNOLOGIES INC COM 111309100 128 45800 SH SHARED 01 45800 BROADCOM CORP CL A 111320107 7653 107800 SH SHARED 01 28100 79700 BROADCOM CORP CL A 111320107 35 500 SH SHARED 03 500 BROADVISION INC COM 111412102 789 74775 SH SHARED 01 64675 10100 BROADVISION INC COM 111412102 428 40600 SH SHARED 06 40600 BROADWAY STORES INC WT EXP 100899 111572111 0 10 SH SHARED 01 10 BROOKDALE LIVING CMNTYS INC COM 112462106 600 28600 SH SHARED 01 28600 BROOKLINE BANCORP INC COM 113739106 65 5500 SH SHARED 01 5500 BROOKS AUTOMATION INC COM 11434A100 1780 179200 SH SHARED 01 179200 BROOKSTONE INC COM 114537103 50 4300 SH SHARED 01 4300 BROOKSTONE INC COM 114537103 12 1100 SH SHARED 03 1100 BROOKTROUT TECHNOLOGY INC COM 114580103 62 4625 SH SHARED 01 4625 BROWN & SHARPE MFG CO CL A 115223109 2 300 SH SHARED 01 300 BROWN FORMAN CORP CL A 115637100 3577 63600 SH SHARED 63600 BROWN FORMAN CORP CL A 115637100 50 900 SH SHARED 01 900 BROWN FORMAN CORP CL B 115637209 3816 63600 SH SHARED 63600 BROWN FORMAN CORP CL B 115637209 45296 754949 SH SHARED 01 498023 256926 BROWN GROUP INC COM 115657108 3025 196754 SH SHARED 01 65954 130800 BROWN GROUP INC COM 115657108 2767 180000 SH SHR/OTHR 01 180000 BROWN TOM INC COM NEW 115660201 3623 295810 SH SHARED 01 95110 200700 BROWN TOM INC COM NEW 115660201 67 5507 SH SHARED 03 7 5500 BROWNING FERRIS INDS COM 115885105 96433 3187900 SH SHARED 01 2309476 878424 BROWNING FERRIS INDS COM 115885105 453 15000 SH SHR/OTHR 01 10000 5000 BROWNING FERRIS INDS COM 115885105 12 400 SH SHARED 02 400 BROWNING FERRIS INDS COM 115885105 21 700 SH SHARED 03 700 BRUNSWICK CORP COM 117043109 20778 1598339 SH SHARED 01 1154131 444208 BRUNSWICK CORP COM 117043109 37 2876 SH SHARED 03 2876 BRYLANE INC COM 117661108 323 20200 SH SHARED 01 18100 2100
PAGE 27 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRYN MAWR BK CORP COM 117665109 19 800 SH SHARED 01 800
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 289 10300 SH SHARED 01 10300 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 129 4600 SH SHR/OTHR 01 3000 1600 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 492 17500 SH SHARED 03 17500 BUCKEYE TECHNOLOGIES INC COM 118255108 1744 96600 SH SHARED 01 87900 8700 BUCKLE INC COM 118440106 73 4100 SH SOLE 01 4100 BUCKLE INC COM 118440106 719 39950 SH SHARED 01 37450 2500 BUDGET GROUP INC CL A 119003101 98 4300 SH SOLE 01 4300 BUDGET GROUP INC CL A 119003101 1893 83000 SH SHARED 01 78000 5000 BUDGET GROUP INC CL A 119003101 2 100 SH SHARED 03 100 BUENOS AIRES EMBOTELLADORA S A SPNSRD ADR B 119424208 0 7911 SH SHARED 01 7911 BUFFETS INC COM 119882108 4783 442382 SH SHARED 01 179332 263050 BUILDING MATLS HLDG CORP COM 120113105 68 5250 SH SHARED 01 5250 BURLINGTON COAT FACTORY COM 121579106 76 5200 SH SOLE 01 5200 BURLINGTON COAT FACTORY COM 121579106 2585 175314 SH SHARED 01 91014 84300 BURLINGTON INDS INC COM 121693105 4201 436500 SH SHARED 01 214100 222400 BURLINGTON NORTHN SANTA FE CP COM 12189T104 258501 8015537 SH SHARED 01 5874102 2141435 BURLINGTON NORTHN SANTA FE CP COM 12189T104 9453 293125 SH SHR/OTHR 01 201771 91354 BURLINGTON NORTHN SANTA FE CP COM 12189T104 12 400 SH SHARED 02 400 BURLINGTON NORTHN SANTA FE CP COM 12189T104 119 3706 SH SHARED 03 3706 BURLINGTON RES INC COM 122014103 109606 2932621 SH SHARED 01 2139966 792655 BURLINGTON RES INC COM 122014103 4534 121322 SH SHR/OTHR 01 105326 15996 BURLINGTON RES INC COM 122014103 54 1450 SH SHARED 03 500 950 BURNHAM PAC PPTYS INC COM 12232C108 47 3400 SH SOLE 03 3400 BURNHAM PAC PPTYS INC COM 12232C108 1156 83000 SH SHARED 01 81000 2000 BURNHAM PAC PPTYS INC COM 12232C108 64 4600 SH SHR/OTHR 01 200 4400 BURR BROWN CORP COM 122574106 7913 465486 SH SHARED 01 123336 342150 BUSH BOAKE ALLEN INC COM 123162109 636 23800 SH SHARED 01 22400 1400 BUSH INDS INC CL A 123164105 67 4700 SH SOLE 01 4700 BUSH INDS INC CL A 123164105 271 18880 SH SHARED 01 18880 BUTLER INTL INC NEW COM 123649105 1 100 SH SHARED 01 100 BUTLER MFG CO DEL COM 123655102 1634 70700 SH SHARED 01 24150 46550 BUTTREY FOOD & DRUG STORES INC COM 124234105 10 700 SH SHARED 01 700 C&D TECHNOLOGIES INC COM 124661109 148 6200 SH SOLE 01 6200 C&D TECHNOLOGIES INC COM 124661109 768 32200 SH SHARED 01 32200 CB BANCSHARES INC HAWAII COM 124785106 1 61 SH SHARED 01 61 CBL & ASSOC PPTYS INC COM 124830100 113 4400 SH SOLE 01 4400 CBL & ASSOC PPTYS INC COM 124830100 2477 96200 SH SHARED 01 88300 7900 CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 1 100 SH SHARED 01 100 CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 127 9450 SH SHARED 03 9450 CCA PRISON REALTY TRUST COM 12486R108 1004 55800 SH SHARED 01 52400 3400 CCC INFORMATION SVCS GROUP INC COM 12487Q109 643 51500 SH SHARED 01 46500 5000 CCB FINL CORP COM 124875105 14045 139414 SH SHARED 01 73014 66400 CCB FINL CORP COM 124875105 30 300 SH SHR/OTHR 01 300 CB RICHARD ELLIS SVCS INC COM 12489L108 1267 63200 SH SHARED 01 59800 3400 CBS CORP COM 12490K107 6312 260300 SH SHARED 260300 CBS CORP COM 12490K107 289642 11944040 SH SHARED 01 8686090 3257950 CBS CORP COM 12490K107 7532 310600 SH SHR/OTHR 01 14600 296000 CBS CORP COM 12490K107 5674 234019 SH SHARED 03 164100 69919 CFW COMMUNICATION CO COM 124923103 993 43900 SH SHARED 01 41200 2700
PAGE 28 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CFSB BANCORP COM 124927104 421 18517 SH SHARED 01 18517 C COR ELECTRS INC COM 125010108 106 8300 SH SHARED 01 8300 C-CUBE MICROSYSTEMS INC COM 125015107 4569 261100 SH SHARED 01 109600 151500 C-CUBE MICROSYSTEMS INC COM 125015107 1 63 SH SHARED 03 63 C-CUBE MICROSYSTEMS INC COM 125015107 175 10000 SH SHR/OTHR 07 10000 C D I CORP COM 125071100 77 3400 SH SOLE 07 3400 C D I CORP COM 125071100 4581 201400 SH SHARED 01 53700 147700 CD NOW INC COM 125085100 111 12400 SH SHARED 01 12400 CD NOW INC COM 125085100 441 49100 SH SHARED 03 49100 CD NOW INC COM 125085100 45 5000 SH SHR/OTHR 07 5000 CD WHSE INC COM 12512W105 28 4200 SH SHARED 01 4200 CD RADIO INC COM 125127100 2831 149000 SH SHARED 01 35800 113200 CDW COMPUTER CTRS INC COM 125129106 5806 109050 SH SHARED 01 34050 75000 CEC ENTMT INC COM 125137109 1436 70962 SH SHARED 01 67462 3500 CFM TECHNOLOGIES INC COM 12525K106 19 2700 SH SHARED 01 2700 CFI PROSERVICES INC COM 12525N100 66 6500 SH SHARED 01 6500 CFC INTL INC COM 125252106 0 100 SH SHARED 01 100 C H ROBINSON WORLDWIDE INC COM 12541W100 2167 107700 SH SHARED 01 100200 7500 CHS ELECTRONICS INC COM NEW 12542A206 79 7300 SH SOLE 01 7300 CHS ELECTRONICS INC COM NEW 12542A206 1654 152150 SH SHARED 01 145300 6850 CIGNA CORP COM 125509109 226916 3431635 SH SHARED 01 2478951 952684 CIGNA CORP COM 125509109 556 8409 SH SHR/OTHR 01 600 7809 CIGNA CORP COM 125509109 74 1131 SH SHARED 03 1131 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 58 8266 SH SHARED 03 8266
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CIT GROUP INC CL A 125577106 7031 274400 SH SHARED 01 104000 170400 CKE RESTAURANTS INC SB NT CV 4.25%04 12561EAB1 2329 2820000 PRN SHARED 03 2820000 CKE RESTAURANTS INC COM 12561E105 14291 480386 SH SHARED 01 292690 187696 CKE RESTAURANTS INC COM 12561E105 83 2820 SH SHARED 03 2820 CKS GROUP INC COM 12561L109 702 39700 SH SHARED 01 38100 1600 CLECO CORP COM 12561M107 9315 276529 SH SHARED 01 104918 171611 CLECO CORP COM 12561M107 67 2000 SH SHR/OTHR 01 2000 CMAC INVT CORP COM 125662106 108 2500 SH SOLE 01 2500 CMAC INVT CORP COM 125662106 15446 355100 SH SHARED 01 111200 243900 CMAC INVT CORP COM 125662106 308 7100 SH SHARED 03 7100 CMG INFORMATION SVCS INC COM 125750109 19430 364900 SH SHARED 01 241500 123400 CMG INFORMATION SVCS INC COM 125750109 31 600 SH SHARED 03 600 CMI CORP CL A 125761304 136 22800 SH SHARED 01 22800 CMP GROUP INC COM 125887109 6193 333659 SH SHARED 01 136243 197416 CMS ENERGY CORP COM 125896100 65018 1492542 SH SHARED 01 979778 512764 CMS ENERGY CORP COM 125896100 1134 26043 SH SHR/OTHR 01 10343 15700 CMS ENERGY CORP COM 125896100 226 5202 SH SHARED 03 5202 CPI CORP COM 125902106 2766 116798 SH SHARED 01 37140 79658 CPB INC COM 125903104 22 1400 SH SHARED 01 1400 CSS INDS INC COM 125906107 3235 114800 SH SHARED 01 32200 82600 CPI AEROSTRUCTURES INC COM 125919100 24 22700 SH SHARED 01 22700 CNET INC COM 125945105 1555 34001 SH SHARED 01 33801 200 CTG RES INC COM 125957100 62 2571 SH SHARED 01 2571 CSK AUTO CORP COM 125965103 3480 153000 SH SHARED 01 150800 2200 CNA FINL CORP COM 126117100 7871 209900 SH SHARED 01 115400 94500 CNA FINL CORP COM 126117100 5 140 SH SHARED 04 140
PAGE 29 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CNA SURETY CORP COM 12612L108 997 68800 SH SHARED 01 64200 4600 CNF TRANSN INC COM 12612W104 11987 411601 SH SHARED 01 193301 218300 CNF TRANSN INC COM 12612W104 8 300 SH SHR/OTHR 01 300 CNF TRANSN INC COM 12612W104 34 1201 SH SHARED 03 1101 100 CNB BANCSHARES INC COM 126126101 6864 150042 SH SHARED 01 83977 66065 CNS INC COM 126136100 33 8700 SH SHARED 01 8700 CPAC INC COM 126145101 2 327 SH SHARED 01 327 CPAC INC COM 126145101 14 1640 SH SHR/OTHR 01 1640 C P CLARE CORP COM 12615K107 0 100 SH SHARED 01 100 C-PHONE CORP COM 12616P105 27 10400 SH SHARED 01 10400 CRW FINL INC COM 126276104 631 120300 SH SHARED 03 120300 CSG SYS INTL INC COM 126349109 1327 30000 SH SHARED 30000 CSG SYS INTL INC COM 126349109 19342 437123 SH SHARED 01 219023 218100 CSG SYS INTL INC COM 126349109 127 2877 SH SHARED 03 2877 CSX CORP COM 126408103 154516 3673534 SH SHARED 01 2611906 33800 1027828 CSX CORP COM 126408103 2520 59912 SH SHR/OTHR 01 58512 1400 CSX CORP COM 126408103 8 200 SH SHARED 02 200 CSX CORP COM 126408103 12 300 SH SHARED 03 300 CTS CORP COM 126501105 1121 38000 SH SHARED 38000 CTS CORP COM 126501105 4154 140838 SH SHARED 01 68938 71900 CUNO INC COM 126583103 3135 187200 SH SHARED 01 66050 121150 CUNO INC COM 126583103 16 1000 SH SHARED 03 1000 CVB FINL CORP COM 126600105 220 10114 SH SHARED 01 10114 CV REIT INC COM 126640101 7 600 SH SHARED 01 600 CVS CORP COM 126650100 4 99 SH SHARED 99 CVS CORP COM 126650100 358831 8190256 SH SHARED 01 4739598 3450658 CVS CORP COM 126650100 97420 2223609 SH SHR/OTHR 01 1068791 1154818 CVS CORP COM 126650100 26 600 SH SHARED 02 600 CVS CORP COM 126650100 1718 39230 SH SHARED 03 39230 CVS CORP COM 126650100 328 7500 SH SHARED 04 7500 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 13 500 SH SHARED 03 500 CABLE MICH INC COM 12685T103 169 4875 SH SHARED 01 3075 1800 CABLEVISION SYS CORP CL A 12686C109 34607 801350 SH SHARED 01 299800 501550 CABLEVISION SYS CORP CL A 12686C109 64 1500 SH SHARED 03 1500 CABLETRON SYS INC COM 126920107 25060 2227598 SH SHARED 01 1705206 522392 CABLETRON SYS INC COM 126920107 806 71700 SH SHARED 03 70500 1200 CABLETRON SYS INC COM 126920107 33 3000 SH SHR/OTHR 07 3000 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 4753 372850 SH SHARED 01 117175 255675 CADILLAC FAIRVIEW CORP COM 126929207 9230 520000 SH SHARED 01 520000 CABOT CORP COM 127055101 15363 616100 SH SHARED 01 244320 371780 CABOT INDUSTRIAL TRUST COM 127072106 1176 55700 SH SHARED 01 53300 2400 CABOT INDUSTRIAL TRUST COM 127072106 52 2500 SH SHARED 03 2500 CABOT OIL & GAS CORP CL A 127097103 6390 419080 SH SHARED 01 116214 302866 CACI INTL INC CL A 127190304 7 500 SH SHARED 01 500 CADENCE DESIGN SYSTEM INC COM 127387108 15843 619800 SH SHARED 619800 CADENCE DESIGN SYSTEM INC COM 127387108 46428 1816326 SH SHARED 01 782114 1034212 CADENCE DESIGN SYSTEM INC COM 127387108 183 7182 SH SHARED 03 7182
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CADIZ INC COM 127537108 801 95700 SH SHARED 01 91900 3800 CADIZ INC COM 127537108 418 50000 SH SHARED 04 50000 CADMUS COMMUNICATIONS CORP COM 127587103 13 700 SH SHARED 01 700
PAGE 30 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAERE CORP COM 127646107 4 400 SH SHARED 01 400 CAGLES INC CL A 127703106 4 250 SH SHARED 01 250 CAL DIVE INTL INC COM 127914109 46 2600 SH SHARED 01 2600 CALENERGY INC COM 129466108 9071 342319 SH SHARED 01 172119 170200 CALENERGY INC COM 129466108 5 200 SH SHR/OTHR 01 200 CALENERGY INC COM 129466108 34015 1283614 SH SHARED 02 1283614 CALENERGY INC COM 129466108 47 1800 SH SHARED 03 800 1000 CALGON CARBON CORP COM 129603106 3136 421688 SH SHARED 01 174485 247203 CALIBER LEARNING NETWORK INC COM 129914107 88 14640 SH SHARED 03 9440 5200 CALIFORNIA COASTAL CMNTYS INC COM 129915104 6 900 SH SHARED 01 900 CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 4 300 SH SHARED 01 300 CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 6 410 SH SHARED 01 410 CALIFORNIA MICRO DEVICES CORP COM 130439102 0 18 SH SHARED 01 18 CALIFORNIA MICROWAVE INC COM 130442106 2029 245965 SH SHARED 01 84320 161645 CALIFORNIA WTR SVC GROUP COM 130788102 821 36300 SH SHARED 01 33900 2400 CALLAWAY GOLF CO COM 131193104 7182 679999 SH SHARED 01 317199 362800 CALLAWAY GOLF CO COM 131193104 21 2000 SH SHARED 03 2000 CALLON PETE CO DEL COM 13123X102 25 1993 SH SHARED 03 1993 CALMAT CO COM 131271108 3242 187285 SH SHARED 01 72396 114889 CALPINE CORP COM 131347106 149 7400 SH SOLE 01 7400 CALPINE CORP COM 131347106 1302 64300 SH SHARED 01 59000 5300 CALUMET BANCORP INC COM 131386104 6 225 SH SHARED 01 225 CALYPTE BIOMEDICAL CORP COM 131722100 21 12400 SH SHARED 01 12400 CAMBREX CORP COM 132011107 2872 121900 SH SHARED 01 115000 6900 CAMBRIDGE TECH PARTNERS MASS COM 132524109 14599 654329 SH SHARED 01 387079 267250 CAMBRIDGE TECH PARTNERS MASS COM 132524109 307 13760 SH SHARED 03 13590 170 CAMBRIDGE TECH PARTNERS MASS COM 132524109 1398 62675 SH SHARED 07 62675 CAMCO FINL CORP COM 132618109 11 700 SH SHARED 01 700 CAMDEN PPTY TR SH BEN INT 133131102 99 3577 SH SOLE 01 3577 CAMDEN PPTY TR SH BEN INT 133131102 28739 1028722 SH SHARED 01 494007 534715 CAMDEN PPTY TR SH BEN INT 133131102 27 1000 SH SHARED 03 1000 CAMERON ASHLEY BUILDING PRODS COM 133290106 4 400 SH SHARED 01 400 CAMPBELL RES INC NEW COM 134422104 0 500 SH SHR/OTHR 01 500 CAMPBELL SOUP CO COM 134429109 288847 5755421 SH SHARED 01 4662823 1092598 CAMPBELL SOUP CO COM 134429109 1407 28050 SH SHR/OTHR 01 11600 16450 CAMPBELL SOUP CO COM 134429109 34829 693992 SH SHARED 02 693992 CAMPBELL SOUP CO COM 134429109 254 5072 SH SHARED 03 3272 1800 CANADIAN PAC LTD NEW COM 135923100 3 147 SH SHARED 01 147 CANADIAN PAC LTD NEW COM 135923100 161 7800 SH SHR/OTHR 01 5050 2750 CDN IMPERIAL BK OF COMMERCE COM 136069101 9 500 SH SHARED 01 500 CDN IMPERIAL BK OF COMMERCE COM 136069101 497 27100 SH SHARED 01 27100 CANADIAN NATL RY CO COM 136375102 55 1250 SH SHARED 01 1250 CANANDAIGUA BRANDS INC CL B 137219101 119 2900 SH SHARED 01 2900 CANANDAIGUA BRANDS INC CL A 137219200 2358 59700 SH SHARED 01 54900 4800 CANDIES INC COM 137409108 67 12400 SH SHARED 01 12400 CANON INC ADR 138006309 1 90 SH SHARED 01 90 CANTEL INDS INC COM 138098108 70 8500 SH SHARED 01 8500 CAPE COD BK & TR CO HYANNIS COM 139339105 6 400 SH SHARED 01 400 CAPITAL CITY BK GROUP INC COM 139674105 385 13250 SH SHARED 01 10250 3000 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 745 63800 SH SHARED 01 55900 7900
PAGE 31 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAPITAL FACTORS HLDG INC COM 139905103 152 8900 SH SHARED 01 6700 2200 CAPITAL ONE FINL CORP COM 14040H105 154 1500 SH SHARED 1500 CAPITAL ONE FINL CORP COM 14040H105 118625 1151011 SH SHARED 01 823854 327157 CAPITAL ONE FINL CORP COM 14040H105 1006 9764 SH SHR/OTHR 01 9764 CAPITAL ONE FINL CORP COM 14040H105 10 100 SH SHARED 03 100 CAPITAL RE CORP COM 140432105 6460 236000 SH SHARED 01 97300 138700 CAPITAL RE CORP COM 140432105 180 6600 SH SHARED 03 6600 CAPITAL SR LIVING CORP COM 140475104 101 9900 SH SHARED 01 9400 500 CAPITAL SOUTHWEST CORP COM 140501107 48 600 SH SHARED 01 600
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CAPITOL TRANSAMERICA CORP COM 140640103 370 19225 SH SHARED 01 19225 CAPSTONE CAP CORP COM 14066R102 1950 92600 SH SHARED 01 91800 800 CAPSTONE CAP CORP COM 14066R102 50 2400 SH SHARED 02 2400 CAPSTEAD MTG CORP COM 14067E100 71 19600 SH SOLE 02 19600 CAPSTEAD MTG CORP COM 14067E100 2049 565308 SH SHARED 01 221514 343794 CAPSTEAD MTG CORP COM 14067E100 3 900 SH SHR/OTHR 01 900 CAPSTEAD MTG CORP COM 14067E100 3 1000 SH SHARED 03 1000 CAPSTAR BROADCASTING CORP CL A 14067G105 7074 458300 SH SHARED 01 150500 307800 CAPSTAR BROADCASTING CORP CL A 14067G105 12473 808030 SH SHARED 02 808030 CAPSTAR BROADCASTING CORP CL A 14067G105 46 3000 SH SHARED 03 3000 CAPTEC NET LEASE REALTY INC COM 140724105 7 500 SH SHARED 01 500 CARBIDE/GRAPHITE GROUP INC COM 140777103 189 17000 SH SHARED 01 17000 CARBIDE/GRAPHITE GROUP INC COM 140777103 7 685 SH SHARED 03 185 500 CARBO CERAMICS INC COM 140781105 54 2400 SH SHARED 01 2400 CARAUSTAR INDS INC COM 140909102 5230 229900 SH SHARED 01 109400 120500 CARDINAL HEALTH INC COM 14149Y108 216772 2099493 SH SHARED 01 1494061 605432 CARDINAL HEALTH INC COM 14149Y108 129 1259 SH SHARED 03 1259 CARDIOTECH INTL INC COM 14160C100 3 2530 SH SHARED 01 2530 CAREMATRIX CORP COM 141706101 743 32700 SH SHARED 01 29600 3100 CAREY DIVERSIFIED LLC COM 14174P105 19 1000 SH SHARED 01 1000 CARIBINER INTL INC COM 141888107 464 54700 SH SHARED 01 51200 3500 CARDIOTHORACIC SYS INC COM 141907105 24 6200 SH SHARED 01 6200 CARDIOTHORACIC SYS INC COM 141907105 77 20000 SH SHARED 03 20000 CARLISLE COS INC COM 142339100 6666 171200 SH SHARED 01 34700 136500 CARMIKE CINEMAS INC CL A 143436103 1390 75680 SH SHARED 01 24600 51080 CARNIVAL CORP COM 143658102 1916 60234 SH SHARED 01 8450 51784 CARNIVAL CORP COM 143658102 257 8103 SH SHR/OTHR 01 3500 4603 CARNIVAL CORP COM 143658102 99 3124 SH SHARED 03 3124 CAROLINA FIRST CORP COM 143877108 810 36655 SH SHARED 01 36455 200 CARRIAGE SVCS INC CL A 143905107 923 37400 SH SHARED 01 7400 30000 CAROLINA PWR & LT CO COM 144141108 112017 2425302 SH SHARED 01 1750489 674813 CAROLINA PWR & LT CO COM 144141108 312 6766 SH SHR/OTHR 01 2600 4166 CAROLINA PWR & LT CO COM 144141108 9 200 SH SHARED 02 200 CAROLINA PWR & LT CO COM 144141108 206 4471 SH SHARED 03 4471 CAROLINA PWR & LT CO COM 144141108 2977 64469 SH SHARED 07 64469 CARPENTER TECHNOLOGY CORP COM 144285103 7114 194574 SH SHARED 01 87064 107510 CARR-GOTTSTEIN FOODS CO COM 14441E107 120 10500 SH SHARED 01 10500 CARR-GOTTSTEIN FOODS CO COM 14441E107 1429 125000 SH SHARED 03 125000 CARRAMERICA RLTY CORP COM 144418100 173 7600 SH SOLE 03 7600 CARRAMERICA RLTY CORP COM 144418100 8381 366400 SH SHARED 01 159300 207100 CARRAMERICA RLTY CORP COM 144418100 80 3500 SH SHR/OTHR 01 3500
PAGE 32 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARREKER ANTINORI INC COM 144433109 1225 242173 SH SHARED 01 242173 CARRIER ACCESS CORP COM 144460102 2627 147000 SH SHARED 01 147000 CARSON INC CL A 145845103 0 300 SH SHR/OTHR 01 300 CARTER WALLACE INC COM 146285101 6641 423388 SH SHARED 01 146942 276446 CASCADE CORP COM 147195101 62 4700 SH SHARED 01 4700 CASCADE FINL CORP COM 147272108 10 800 SH SHARED 01 800 CASCADE NAT GAS CORP COM 147339105 120 7300 SH SHARED 01 7300 CASE CORP COM 14743R103 27085 1245333 SH SHARED 01 914333 331000 CASELLA WASTE SYS INC CL A 147448104 326 9600 SH SHARED 01 9600 CASEYS GEN STORES INC COM 147528103 7920 528016 SH SHARED 01 225000 303016 CASH AMER INTL INC COM 14754D100 1198 107715 SH SHARED 01 100948 6767 CASTLE A M & CO COM 148411101 2278 151277 SH SHARED 01 35855 115422 CASTLE & COOKE INC NEW COM 148433105 5284 352286 SH SHARED 01 100848 251438 CATALINA LTG INC COM 148865108 26 11700 SH SHARED 01 11700 CATALINA MARKETING CORP COM 148867104 13554 288400 SH SHARED 01 67800 220600 CATALYST INTL INC COM 14887T105 37 5700 SH SHARED 01 5700 CATALYTICA INC COM 148885106 6384 452000 SH SHARED 01 442800 9200 CATALYTICA INC COM 148885106 18 1290 SH SHARED 03 1290 CATELLUS DEV CORP COM 149111106 183 14100 SH SOLE 03 14100 CATELLUS DEV CORP COM 149111106 9070 697716 SH SHARED 01 239935 457781 CATELLUS DEV CORP COM 149111106 54 4200 SH SHARED 03 4200 CATERPILLAR INC DEL COM 149123101 71 1600 SH SOLE 03 1600 CATERPILLAR INC DEL COM 149123101 279 6279 SH SHARED 6279 CATERPILLAR INC DEL COM 149123101 263692 5925681 SH SHARED 01 4303105 1622576 CATERPILLAR INC DEL COM 149123101 1224 27516 SH SHR/OTHR 01 1400 26116 CATERPILLAR INC DEL COM 149123101 26 600 SH SHARED 02 600 CATERPILLAR INC DEL COM 149123101 46 1050 SH SHARED 03 650 400 CATHAY BANCORP INC COM 149150104 675 18500 SH SHARED 01 15600 2900 CATHERINES STORES CORP COM 14916F100 124 16100 SH SHARED 01 16100 CATO CORP NEW CL A 149205106 3590 308900 SH SHARED 01 78200 230700 CAVALIER HOMES INC COM 149507105 288 31031 SH SHARED 01 31031 CEDAR FAIR L P DEPOSITRY UNIT 150185106 53 2200 SH SHARED 01 2200
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CEDAR FAIR L P DEPOSITRY UNIT 150185106 49 2000 SH SHARED 03 2000 CELLULAR COMMUNICATIONS INTL COM 150918100 12148 223930 SH SHARED 01 72080 151850 CELLULAR COMMUNICATIONS INTL COM 150918100 50 937 SH SHR/OTHR 01 937 CELL GENESYS INC COM 150921104 146 45900 SH SHARED 01 45900 CELL GENESYS INC COM 150921104 9 3000 SH SHARED 03 3000 CELLSTAR CORP COM 150925105 349 81100 SH SHARED 01 75600 5500 CENTENNIAL HEALTHCARE CORP COM 150937100 147 18500 SH SHARED 01 18500 CELESTIAL SEASONINGS INC COM 151016102 33 2200 SH SHARED 01 2200 CELGENE CORP COM 151020104 111 11400 SH SHARED 01 11400 CELLEGY PHARMACEUTICALS INC COM 15115L103 34 8400 SH SHARED 01 8400 CELLNET DATA SYS INC COM 15115M101 651 108600 SH SHARED 01 98400 10200 CELLPRO INC COM 151156106 21 350000 SH SHARED 350000 CELLULAR COMMUNICATIONS P R COM 15116N108 1831 157533 SH SHARED 01 47030 110503 CELLULAR TECHNICAL SVCS INC COM 151167103 7 15000 SH SHARED 01 15000 CELTRIX PHARMACEUTICALS INC COM 151186103 5 5000 SH SHR/OTHR 01 5000 CENDANT CORP COM 151313103 156 13500 SH SHARED 13500 CENDANT CORP COM 151313103 161466 13889582 SH SHARED 01 10159705 3729877 CENDANT CORP COM 151313103 137 11850 SH SHR/OTHR 01 10850 1000
PAGE 33 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENDANT CORP COM 151313103 17 1500 SH SHARED 02 1500 CENDANT CORP COM 151313103 502 43238 SH SHARED 03 43238 CENDANT CORP COM 151313103 426 36700 SH SHARED 04 36700 CENTENNIAL BANCORP COM 15133T104 629 44570 SH SHARED 01 44570 CENTENNIAL CELLULAR CORP CL A 15133V109 7641 238800 SH SHARED 01 42800 196000 CENTERPOINT PPTYS TR SH BEN INT 151895109 275 7600 SH SOLE 01 7600 CENTERPOINT PPTYS TR SH BEN INT 151895109 2214 61100 SH SHARED 01 57600 3500 CENTERPOINT PPTYS TR SH BEN INT 151895109 101 2800 SH SHR/OTHR 01 2800 CENTERTRUST RETAIL PPTYS INC COM 152038105 39 3000 SH SOLE 01 3000 CENTERTRUST RETAIL PPTYS INC COM 152038105 807 62100 SH SHARED 01 62100 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 112 3300 SH SOLE 01 3300 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1402 41100 SH SHARED 01 39400 1700 CENTEX CORP COM 152312104 37040 1073626 SH SHARED 01 783866 289760 CENTEX CORP COM 152312104 10 293 SH SHARED 03 293 CENTOCOR INC SB DB CV 4.75%05 152342AE1 1723 1750000 PRN SHARED 03 1750000 CENTOCOR INC COM 152342101 1295 32700 SH SHARED 32700 CENTOCOR INC COM 152342101 24667 622521 SH SHARED 01 327003 295518 CENTOCOR INC COM 152342101 69 1750 SH SHARED 03 1750 CENTRAL & SOUTH WEST CORP COM 152357109 111568 3897597 SH SHARED 01 2902961 994636 CENTRAL & SOUTH WEST CORP COM 152357109 929 32469 SH SHR/OTHR 01 30695 1774 CENTRAL & SOUTH WEST CORP COM 152357109 8 300 SH SHARED 02 300 CENTRAL & SOUTH WEST CORP COM 152357109 75 2644 SH SHARED 03 1744 900 CENTRAL CO OPERATV BK SOMER MA COM 153137104 9 500 SH SHARED 01 500 CENTRAL FD CDA LTD CL A 153501101 11 2750 SH SHARED 03 2750 CENTRAL GARDEN & PET CO SUB NT CONV 6%03 153527AC0 874 1003000 PRN SHARED 03 1003000 CENTRAL GARDEN & PET CO COM 153527106 88 4800 SH SOLE 03 4800 CENTRAL GARDEN & PET CO COM 153527106 1838 99400 SH SHARED 01 94100 5300 CENTRAL GARDEN & PET CO COM 153527106 215 11653 SH SHARED 03 1003 10650 CENTRAL GARDEN & PET CO COM 153527106 2969 160500 SH SHARED 06 160500 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 196 4700 SH SHR/OTHR 01 4700 CENTRAL NEWSPAPERS INC CL A 154647101 4133 72510 SH SHARED 01 50010 22500 CENTRAL PKG CORP COM 154785109 2616 51950 SH SHARED 01 51150 800 CENTRAL SECS CORP COM 155123102 14 694 SH SHARED 01 694 CENTRAL VT PUB SVC CORP COM 155771108 378 35000 SH SHARED 01 35000 CENTRIS GROUP INC COM 155904105 7 800 SH SHARED 01 800 CENTURA BKS INC COM 15640T100 17860 283500 SH SHARED 01 159800 123700 CENTURA SOFTWARE CORP COM 15640W103 0 234 SH SHARED 01 234 CENTURY ALUM CO COM 156431108 448 41700 SH SHARED 01 35500 6200 CENTURY BUSINESS SVCS INC COM 156490104 2362 115942 SH SHARED 01 110542 5400 CENTURY COMMUNICATIONS CORP CL A 156503104 10951 458710 SH SHARED 01 129450 329260 CENTURY SOUTH BKS INC COM 156683104 936 30700 SH SHARED 01 30700 CENTURY TEL ENTERPRISES INC COM 156686107 38087 806077 SH SHARED 01 334537 471540 CENTURY TEL ENTERPRISES INC COM 156686107 58 1245 SH SHR/OTHR 01 1245 CENTURY TEL ENTERPRISES INC COM 156686107 21 453 SH SHARED 03 453 CEPHALON INC COM 156708109 95 13100 SH SHARED 13100 CEPHALON INC COM 156708109 1131 154800 SH SHARED 01 88000 66800 CERIDIAN CORP COM 15677T106 66687 1162310 SH SHARED 01 825386 336924 CERIDIAN CORP COM 15677T106 3993 69599 SH SHR/OTHR 01 25200 44399 CERIDIAN CORP COM 15677T106 51 903 SH SHARED 03 403 500 CERNER CORP COM 156782104 2954 110200 SH SHARED 01 82700 27500
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 34 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CERNER CORP COM 156782104 73 2742 SH SHARED 03 742 2000 CERUS CORP COM 157085101 67 4424 SH SHARED 4424 CHAMPION ENTERPRISES INC COM 158496109 11526 495752 SH SHARED 01 185600 310152 CHAMPION ENTERPRISES INC COM 158496109 21 941 SH SHARED 03 941 CHAMPION INTL CORP COM 158525105 52730 1684027 SH SHARED 01 1257638 426389 CHAMPION INTL CORP COM 158525105 9 310 SH SHR/OTHR 01 310 CHAMPION INTL CORP COM 158525105 1 50 SH SHARED 03 50 CHAMPIONSHIP AUTO RACING TEAM COM 158711101 3323 136000 SH SHARED 01 131800 4200 CHANCELLOR MEDIA CORP COM 158915108 11259 337362 SH SHARED 01 337362 CHANCELLOR MEDIA CORP COM 158915108 2049 61400 SH SHARED 61400 CHANCELLOR MEDIA CORP COM 158915108 25634 768068 SH SHARED 01 314782 453286 CHANCELLOR MEDIA CORP COM 158915108 736 22066 SH SHARED 03 22066 CHANCELLOR MEDIA CORP PFD CONV 7% 158915306 42001 430238 SH SHARED 03 430238 CHANCELLOR MEDIA CORP PFD CONV EX $3 158915405 10863 150625 SH SHARED 03 150625 CHAPARRAL RES INC COM PAR $0.10 159420207 29 23200 SH SHARED 01 23200 CHARLES RIVER ASSOCIATES COM 159852102 2517 106000 SH SHARED 01 106000 CHARLES RIVER ASSOCIATES COM 159852102 23 1000 SH SHR/OTHR 01 1000 CHART HOUSE ENTERPRISES INC COM 160902102 156 28500 SH SHARED 01 28500 CHARTER ONE FINL INC COM 160903100 31566 1269000 SH SHARED 01 558506 710494 CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 607 47900 SH SHARED 01 47900 CHARMING SHOPPES INC COM 161133103 3530 843254 SH SHARED 01 327968 515286 CHARMING SHOPPES INC COM 161133103 4 1000 SH SHARED 03 1000 CHART INDS INC COM 16115Q100 140 23175 SH SHARED 01 23175 CHARTWELL RE CORP COM 16139W109 544 19500 SH SHARED 01 19500 CHASE INDS INC COM 161568100 618 43600 SH SHARED 01 40650 2950 CHASE MANHATTAN CORP NEW COM 16161A108 1065 24700 SH SHARED 24700 CHASE MANHATTAN CORP NEW COM 16161A108 589492 13669393 SH SHARED 01 9848877 3820516 CHASE MANHATTAN CORP NEW COM 16161A108 3166 73424 SH SHR/OTHR 01 8003 65421 CHASE MANHATTAN CORP NEW COM 16161A108 6596 152968 SH SHARED 03 152968 CHASE MANHATTAN CORP NEW COM 16161A108 25 600 SH SHR/OTHR 07 600 CHASTAIN CAP CORP COM 161697107 6 600 SH SHARED 01 600 CHATEAU CMNTYS INC COM 161726104 61 2200 SH SOLE 01 2200 CHATEAU CMNTYS INC COM 161726104 1874 67107 SH SHARED 01 59007 8100 CHATTEM INC COM 162456107 710 26000 SH SHARED 01 26000 CHAUS BERNARD INC COM NEW 162510200 45 14900 SH SHARED 01 14900 CHECKERS DRIVE-IN RESTAURANTS COM 162809107 0 1000 SH SHARED 03 1000 CHECKERS DRIVE-IN RESTAURANTS WT EXP 122200 162809115 0 1034 SH SHARED 01 91 943 CHECKFREE HLDGS CORP COM 162816102 5162 522800 SH SHARED 01 168200 354600 CHECKFREE HLDGS CORP COM 162816102 78 7916 SH SHARED 03 7916 CHECKPOINT SYS INC SB DB CV 5.25%05 162825AB9 35 50000 PRN SHARED 03 50000 CHECKPOINT SYS INC COM 162825103 3723 428600 SH SHARED 01 169600 259000 CHECKPOINT SYS INC COM 162825103 6 700 SH SHARED 03 700 CHEESECAKE FACTORY INC COM 163072101 1506 97200 SH SHARED 01 95000 2200 CHEESECAKE FACTORY INC COM 163072101 34 2225 SH SHARED 03 2225 CHELSEA GCA RLTY INC COM 163262108 44 1300 SH SOLE 03 1300 CHELSEA GCA RLTY INC COM 163262108 4040 117975 SH SHARED 01 45275 72700 CHELSEA GCA RLTY INC COM 163262108 63 1850 SH SHR/OTHR 01 500 1350 CHEMED CORP COM 163596109 2881 102700 SH SHARED 01 34600 68100 CHEMFIRST INC COM 16361A106 5379 305228 SH SHARED 01 83600 221628 CHEMFIRST INC COM 16361A106 19 1100 SH SHR/OTHR 01 1100
PAGE 35 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHEMFIRST INC COM 16361A106 2 157 SH SHARED 03 157 CHEMFAB CORP COM 16361L102 2 150 SH SHARED 01 150 CHEMICAL FINL CORP COM 163731102 1563 39093 SH SHARED 01 35488 3605 CHERRY CORP CL A 164541203 3 300 SH SHARED 01 300 CHESAPEAKE CORP COM 165159104 5269 151914 SH SHARED 01 83450 68464 CHESAPEAKE ENERGY CORP COM 165167107 513 432231 SH SHARED 01 189003 243228 CHESAPEAKE UTILS CORP COM 165303108 1 100 SH SHARED 01 100 CHESAPEAKE UTILS CORP COM 165303108 17 1000 SH SHARED 03 1000 CHESTER VALLEY BANCORP COM 166335109 5 206 SH SHARED 01 206 CHEVRON CORPORATION COM 166751107 75 900 SH SOLE 01 900 CHEVRON CORPORATION COM 166751107 527 6276 SH SHARED 6276 CHEVRON CORPORATION COM 166751107 910319 10829147 SH SHARED 01 7867457 2961690 CHEVRON CORPORATION COM 166751107 11243 133748 SH SHR/OTHR 01 77349 56399 CHEVRON CORPORATION COM 166751107 75 900 SH SHARED 02 900 CHEVRON CORPORATION COM 166751107 1567 18648 SH SHARED 03 18348 300 CHIC BY HIS INC COM 167113109 390 120000 SH SHARED 120000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CHIC BY HIS INC COM 167113109 20 6200 SH SHARED 01 6200 CHICAGO RIVET & MACH CO COM 168088102 5 200 SH SHARED 01 200 CHICAGO TITLE CORP COM 168228104 6109 138466 SH SHARED 01 43087 95379 CHICOS FAS INC COM 168615102 103 6400 SH SHARED 01 6400 CHIEF CONS MNG CO COM 168628105 28 14000 SH SHARED 01 14000 CHIEFTAIN INTL INC COM 16867C101 1975 115800 SH SHARED 01 115800 CHINA EASTN AIRLS LTD SPONS ADR CL H 16937R104 257 40000 SH SHARED 01 40000 CHOICE HOTELS INTL INC COM 169905106 1596 125801 SH SHARED 01 114401 11400 CHIQUITA BRANDS INTL INC COM 170032106 3556 336700 SH SHARED 01 134800 201900 CHIQUITA BRANDS INTL INC COM 170032106 10 999 SH SHARED 03 999 CHIREX INC COM 170038103 208 17500 SH SHARED 01 17500 CHIRON CORP SBNT 144A 1.9%00 170040AB5 3166 3361000 PRN SHARED 03 3361000 CHIRON CORP COM 170040109 2507 126162 SH SHARED 126162 CHIRON CORP COM 170040109 21528 1083214 SH SHARED 01 525266 557948 CHIRON CORP COM 170040109 75 3800 SH SHR/OTHR 01 3800 CHIRON CORP COM 170040109 71 3610 SH SHARED 03 3610 CHIRON CORP COM 170040109 29 1500 SH SHR/OTHR 07 1500 CHITTENDEN CORP COM 170228100 2004 66832 SH SHARED 01 60482 6350 CHOCK FULL O NUTS CORP SUB DEB CV 7%12 170268AC0 47 50000 PRN SHR/OTHR 01 50000 CHOICEPOINT INC COM 170388102 7087 147265 SH SHARED 01 54844 92421 CHOICEPOINT INC COM 170388102 405 8422 SH SHR/OTHR 01 4927 3495 CHOICEPOINT INC COM 170388102 4 90 SH SHARED 03 90 CHRIS CRAFT INDS INC COM 170520100 11973 270978 SH SHARED 01 93799 177179 CHRIS CRAFT INDS INC COM 170520100 342 7746 SH SHARED 03 7746 CHROMCRAFT REVINGTON INC COM 171117104 39 2600 SH SHARED 01 2600 CHRONIMED INC COM 171164106 4 450 SH SHARED 01 450 CHRYSLER CORP COM 171196108 18254 381300 SH SHARED 381300 CHRYSLER CORP COM 171196108 490529 10246039 SH SHARED 01 7704329 2541710 CHRYSLER CORP COM 171196108 49 1040 SH SHR/OTHR 01 1040 CHRYSLER CORP COM 171196108 6987 145955 SH SHARED 03 141405 4550 CHUBB CORP COM 171232101 175737 2789485 SH SHARED 01 2030533 758952 CHUBB CORP COM 171232101 1693 26875 SH SHR/OTHR 01 8450 18425 CHUBB CORP COM 171232101 8957 142180 SH SHARED 02 142180 CHUBB CORP COM 171232101 379 6030 SH SHARED 03 6030
PAGE 36 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHURCH & DWIGHT INC COM 171340102 126 4300 SH SOLE 03 4300 CHURCH & DWIGHT INC COM 171340102 11583 394324 SH SHARED 01 98200 296124 CHURCHILL DOWNS INC COM 171484108 649 21300 SH SHARED 01 21300 CHYRON CORP COM NEW 171605207 0 1 SH SHARED 01 1 CIBER INC COM 17163B102 8736 434100 SH SHARED 01 153300 280800 CIBER INC COM 17163B102 128 6394 SH SHARED 03 6394 CIDCO INC COM 171768104 29 15500 SH SHARED 01 15500 CIDCO INC COM 171768104 2 1385 SH SHARED 03 85 1300 CIENA CORP COM 171779101 12498 873255 SH SHARED 01 467255 406000 CIENA CORP COM 171779101 7 500 SH SHR/OTHR 01 500 CIENA CORP COM 171779101 2 200 SH SHARED 02 200 CIENA CORP COM 171779101 6203 433475 SH SHARED 03 433475 CILCORP INC COM 171794100 4514 86100 SH SHARED 01 45200 40900 CILCORP INC COM 171794100 120 2300 SH SHR/OTHR 01 2300 CINCINNATI BELL INC COM 171870108 30539 1174584 SH SHARED 01 493148 681436 CINCINNATI BELL INC COM 171870108 83 3200 SH SHR/OTHR 01 3200 CINCINNATI BELL INC COM 171870108 10 400 SH SHARED 03 400 CINAR FILMS INC LTD VTG SHS 171905300 3074 171400 SH SHARED 01 171400 CINCINNATI FINL CORP COM 172062101 79398 2582061 SH SHARED 01 1852142 729919 CINCINNATI MILACRON INC COM 172172108 10253 664217 SH SHARED 01 490117 174100 CINERGY CORP COM 172474108 101682 2658357 SH SHARED 01 1999061 659296 CINERGY CORP COM 172474108 1024 26775 SH SHR/OTHR 01 450 26325 CIPRICO INC COM 172529109 52 7200 SH SHARED 01 7200 CIRCLE INTL GROUP INC COM 172574105 1211 86550 SH SHARED 01 48950 37600 CIRCLE INTL GROUP INC COM 172574105 56 4044 SH SHARED 03 4044 CIRCON CORP COM 172736100 85 8742 SH SHARED 01 8742 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 52064 1562941 SH SHARED 01 1145397 417544 CISCO SYS INC COM 17275R102 194 3150 SH SHARED 3150 CISCO SYS INC COM 17275R102 1626636 26315875 SH SHARED 01 18961112 7354763 CISCO SYS INC COM 17275R102 29661 479862 SH SHR/OTHR 01 257880 221982 CISCO SYS INC COM 17275R102 24090 389743 SH SHARED 02 389743 CISCO SYS INC COM 17275R102 4648 75206 SH SHARED 03 59275 15931 CISCO SYS INC COM 17275R102 2715 43926 SH SHARED 07 43926 CISCO SYS INC COM 17275R102 129 2100 SH SHR/OTHR 07 2100 CIRRUS LOGIC CORP COM 172755100 0 113 SH SHARED 03 113 CITATION CORP ALA COM 172895104 402 42400 SH SHARED 01 37600 4800 CINTAS CORP COM 172908105 31406 626557 SH SHARED 01 265843 360714 CIRCUS CIRCUS ENTERPRISES INC COM 172909103 6547 689175 SH SHARED 01 320459 368716 CIRCUS CIRCUS ENTERPRISES INC COM 172909103 30 3203 SH SHARED 03 3203
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CITICORP COM 173034109 1264 13600 SH SHARED 13600 CITICORP COM 173034109 689102 7409704 SH SHARED 01 5323989 2085715 CITICORP COM 173034109 5868 63097 SH SHR/OTHR 01 20138 42959 CITICORP COM 173034109 46 500 SH SHARED 02 500 CITICORP COM 173034109 11439 123000 SH SHARED 03 119250 3750 CITICORP COM 173034109 93 1000 SH SHR/OTHR 07 1000 CITIZENS BANCSHARES INC COM 173172107 1199 38700 SH SHARED 01 37800 900 CITIZENS BKG CORP MICH COM 174420109 2707 82350 SH SHARED 01 77000 5350 CITIZENS CORP COM 174533109 638 23700 SH SHARED 01 21900 1800 CITIZENS INC CL A 174740100 3 600 SH SHARED 01 600 CITIZENS UTILS CO DEL CL B 177342201 6541 805085 SH SHARED 01 554600 250485
PAGE 37 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CITIZENS UTILS CO DEL CL B 177342201 11 1474 SH SHARED 03 1463 11 CITIZENS UTILS CO DEL CL B 177342201 9562 1176973 SH SHARED 04 1176973 CITRIX SYS INC COM 177376100 22798 321100 SH SHARED 01 126750 194350 CITY HLDG CO COM 177835105 96 2400 SH SHARED 01 2400 CITY NATL CORP COM 178566105 16309 520883 SH SHARED 01 165607 355276 CLAIRE'S STORES INC COM 179584107 5727 318186 SH SHARED 01 200590 117596 CLAIRE'S STORES INC COM 179584107 48 2714 SH SHARED 03 2714 CLARCOR INC COM 179895107 4840 314824 SH SHARED 01 136312 178512 CLARIFY INC COM 180492100 873 86300 SH SHARED 01 81000 5300 CLARIFY INC COM 180492100 87 8600 SH SHARED 03 7500 1100 CLARK DICK PRODTNS INC COM 181512104 1 105 SH SHARED 01 105 CLAYTON HOMES INC COM 184190106 15647 894169 SH SHARED 01 358724 535445 CLAYTON HOMES INC COM 184190106 21 1225 SH SHARED 03 1225 CLEAR CHANNEL COMMUNICATIONS COM 184502102 9894 208300 SH SHARED 208300 CLEAR CHANNEL COMMUNICATIONS COM 184502102 144836 3049198 SH SHARED 01 2551014 498184 CLEAR CHANNEL COMMUNICATIONS COM 184502102 266 5600 SH SHR/OTHR 01 5600 CLEAR CHANNEL COMMUNICATIONS COM 184502102 287 6061 SH SHARED 03 4011 2050 CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 196 25000 SH SHARED 03 12000 13000 CLEARVIEW CINEMA GROUP INC COM 185070109 447 20000 SH SHARED 03 20000 CLEVELAND CLIFFS INC COM 185896107 5368 137654 SH SHARED 01 47666 89988 CLIFFS DRILLING CO COM 18682C100 106 5400 SH SOLE 01 5400 CLIFFS DRILLING CO COM 18682C100 1030 52200 SH SHARED 01 48100 4100 CLIFFS DRILLING CO COM 18682C100 36 1860 SH SHARED 03 1860 CLINTRIALS RESEARCH INC COM 188767107 10 2300 SH SHARED 01 2300 CLOROX CO DEL COM 189054109 127661 1547417 SH SHARED 01 1208117 339300 CLOROX CO DEL COM 189054109 332 4025 SH SHR/OTHR 01 4025 CLOROX CO DEL COM 189054109 16 200 SH SHARED 02 200 CLOSURE MED CORP COM 189093107 151 7200 SH SHARED 01 5300 1900 CLOSURE MED CORP COM 189093107 8 400 SH SHARED 03 400 COACH USA INC COM 18975L106 1910 77400 SH SHARED 01 74000 3400 COACH USA INC COM 18975L106 3993 161747 SH SHARED 02 161747 COACH USA INC COM 18975L106 388 15750 SH SHARED 03 10100 5650 COACH USA INC COM 18975L106 2519 102050 SH SHARED 06 102050 COACHMEN INDS INC COM 189873102 2061 103700 SH SHARED 01 100800 2900 COAST FEDERAL LITIGATION TR RT 19034Q110 616 70000 SH SOLE 01 70000 COAST FEDERAL LITIGATION TR RT 19034Q110 2390 271285 SH SHARED 01 94800 176485 COAST FEDERAL LITIGATION TR RT 19034Q110 300 34100 SH SHARED 04 34100 COASTAL BANCORP INC COM 19041P105 7 450 SH SHARED 01 450 COASTAL CORP COM 190441105 124561 3690700 SH SHARED 01 2764496 926204 COASTAL CORP COM 190441105 1634 48416 SH SHR/OTHR 01 14300 34116 COASTAL CORP COM 190441105 13 400 SH SHARED 02 400 COASTAL CORP COM 190441105 22 673 SH SHARED 03 673 COASTAL FINL CORP DEL COM 19046E105 21 1309 SH SHARED 01 1309 COCA COLA BOTTLING CO CONS COM 191098102 2454 40900 SH SHARED 01 39600 1300 COCA COLA CO COM 191216100 4427 76829 SH SHARED 76829 COCA COLA CO COM 191216100 2251374 39069406 SH SHARED 01 28709909 73207 10286290 COCA COLA CO COM 191216100 24728 429128 SH SHR/OTHR 01 409602 19526 COCA COLA CO COM 191216100 2379 41293 SH SHARED 03 25522 15771 COCA COLA CO COM 191216100 35 610 SH SHR/OTHR 07 610 COCA COLA ENTERPRISES INC COM 191219104 57408 2273594 SH SHARED 01 1065915 1207679
PAGE 38 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COCA COLA ENTERPRISES INC COM 191219104 3 150 SH SHR/OTHR 01 150
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 52 4300 SH SHARED 01 4300 COCENSYS INC COM 191263102 35 17500 SH SHARED 01 17500 COEUR D ALENE MINES CORP IDAHO COM 192108108 118 16232 SH SHARED 01 16232 COEUR D ALENE MINES CORP IDAHO COM 192108108 207 28400 SH SHARED 03 28400 COFLEXIP SPONSORED ADR 192384105 39 1000 SH SHARED 01 1000 COGNEX CORP COM 192422103 2963 254900 SH SHARED 01 135800 119100 COGNEX CORP COM 192422103 18 1600 SH SHARED 03 1600 COHEN & STEERS RLTY INCOME FD COM 19247P107 12 1250 SH SHARED 03 1250 COHERENT INC COM 192479103 2336 250000 SH SHARED 01 136600 113400 COHESION TECHNOLOGIES INC COM 19248N101 2 900 SH SHARED 01 900 COHESION TECHNOLOGIES INC COM 19248N101 9 3000 SH SHR/OTHR 01 3000 COHO ENERGY INC COM 192481109 57 11900 SH SHARED 01 11900 COHU INC COM 192576106 1192 72300 SH SHARED 01 69700 2600 COINMACH LAUNDRY CORP COM 19259L101 238 24200 SH SHARED 01 23600 600 COINMACH LAUNDRY CORP COM 19259L101 4 489 SH SHARED 03 489 COLDWATER CREEK INC COM 193068103 551 29000 SH SHARED 01 25500 3500 COLE NATIONAL CORP NEW CL A 193290103 1088 52300 SH SHARED 01 48300 4000 COLE KENNETH PRODTNS INC CL A 193294105 507 28300 SH SHARED 01 25100 3200 COLEMAN INC NEW COM 193559101 370 40000 SH SHARED 40000 COLEMAN INC NEW COM 193559101 164 17800 SH SHARED 01 17800 COLGATE PALMOLIVE CO COM 194162103 536 7800 SH SHARED 7800 COLGATE PALMOLIVE CO COM 194162103 339907 4944111 SH SHARED 01 3575191 1368920 COLGATE PALMOLIVE CO COM 194162103 10788 156917 SH SHR/OTHR 01 106067 50850 COLGATE PALMOLIVE CO COM 194162103 529 7695 SH SHARED 03 495 7200 COLLAGENEX PHARMACEUTICALS INC COM 19419B100 0 26 SH SHARED 03 26 COLLAGEN AESTHETIC INC COM 194194106 7 900 SH SHARED 01 900 COLLAGEN AESTHETIC INC COM 194194106 25 3000 SH SHR/OTHR 01 3000 COLLINS & AIKMAN CORP NEW COM 194830105 1859 270500 SH SHARED 01 201500 69000 COLONIAL BANCGROUP INC COM 195493309 1450 116004 SH SHARED 01 80404 35600 COLONIAL BANCGROUP INC COM 195493309 340 27232 SH SHR/OTHR 01 27232 COLONIAL DOWNS HLDGS INC CL A 19564H100 33 19000 SH SHARED 01 19000 COLONIAL GAS CO COM 195674106 2338 80800 SH SHARED 01 25550 55250 COLONIAL MUN INCOME TR SH BEN INT 195799101 19 2500 SH SHR/OTHR 01 2500 COLONIAL PPTYS TR COM SH BEN INT 195872106 226 8000 SH SOLE 01 8000 COLONIAL PPTYS TR COM SH BEN INT 195872106 3618 127800 SH SHARED 01 79400 48400 COLT TELECOM GROUP PLC SPONSORED ADR 196877104 476 14000 SH SHARED 01 14000 COLTEC INDS INC COM 196879100 3122 206416 SH SHARED 01 117116 89300 COLTEC INDS INC COM 196879100 605 40000 SH SHARED 04 40000 COLUMBIA BANCORP COM 197227101 11 800 SH SHARED 01 800 COLUMBIA BKG SYS INC COM 197236102 275 14492 SH SHARED 01 14492 COLUMBIA ENERGY GROUP COM 197648108 84699 1444765 SH SHARED 01 1034204 410561 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 4265 212600 SH SHARED 212600 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 205338 10235178 SH SHARED 01 7449951 2785227 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 298 14862 SH SHR/OTHR 01 3475 11387 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 20 1000 SH SHARED 02 1000 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 35 1764 SH SHARED 03 1764 COLUMBIA LABS INC COM 197779101 168 45000 SH SHARED 45000 COLUMBIA LABS INC COM 197779101 1790 477500 SH SHARED 01 107200 370300 COLUMBIA SPORTSWEAR CO COM 198516106 289 17700 SH SHARED 01 17700
PAGE 39 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLUMBUS MCKINNON CORP N Y COM 199333105 569 29600 SH SHARED 01 25300 4300 COMAIR HOLDINGS INC COM 199789108 19126 665271 SH SHARED 01 224457 440814 COMAIR HOLDINGS INC COM 199789108 369 12862 SH SHARED 03 12862 COMFORT SYS USA INC COM 199908104 2012 100000 SH SHARED 01 92400 7600 COMFORT SYS USA INC COM 199908104 34 1700 SH SHARED 03 1700 COMARCO INC COM 200080109 1 100 SH SHARED 01 100 COMCAST CORP CL A 200300101 570 12226 SH SHARED 01 7101 5125 COMCAST CORP CL A 200300101 9 200 SH SHARED 03 200 COMCAST CORP CL A SPL 200300200 910 19400 SH SHARED 19400 COMCAST CORP CL A SPL 200300200 264863 5642955 SH SHARED 01 3976550 1666405 COMCAST CORP CL A SPL 200300200 1470 31339 SH SHR/OTHR 01 8100 23239 COMCAST CORP CL A SPL 200300200 39 851 SH SHARED 03 1 850 COMDIAL CORP COM NEW 200332302 110 13400 SH SHARED 01 13400 COMDISCO INC COM 200336105 14521 1065775 SH SHARED 01 430936 634839 COMERICA INC COM 200340107 19 350 SH SHARED 350 COMERICA INC COM 200340107 150149 2739360 SH SHARED 01 1964357 775003 COMERICA INC COM 200340107 10 200 SH SHARED 02 200 COMERICA INC COM 200340107 54 1000 SH SHR/OTHR 07 1000 COMMERCE BANCORP INC NJ COM 200519106 4679 118287 SH SHARED 01 108988 9299 COMMERCE BANCSHARES INC COM 200525103 5573 141547 SH SHARED 01 106124 35423 COMMERCE BANCSHARES INC COM 200525103 39 1000 SH SHR/OTHR 01 1000 COMMERCE GROUP INC MASS COM 200641108 3953 143100 SH SHARED 01 81000 62100 COMMERCE GROUP INC MASS COM 200641108 355 12868 SH SHARED 03 12868 COMMERCIAL FEDERAL CORPORATION COM 201647104 16087 682789 SH SHARED 01 254129 428660
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COMMERCIAL INTERTECH CORP COM 201709102 2799 151850 SH SHARED 01 32200 119650 COMMERCIAL METALS CO COM 201723103 3697 160747 SH SHARED 01 53587 107160 COMMERCIAL NET LEASE RLTY INC COM 202218103 1133 77500 SH SHARED 01 71100 6400 COMMNET CELLULAR INC COM 202604203 799 72700 SH SHARED 01 64800 7900 COMMNET CELLULAR INC COM 202604203 0 15 SH SHARED 03 15 COMMODORE APPLIED TECH INC COM 202630109 6 15900 SH SHARED 01 15900 COMMONWEALTH BANCORP INC COM 20268X102 934 60800 SH SHARED 01 53800 7000 COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 3826 105200 SH SHARED 01 68200 37000 COMMONWEALTH INDS INC DEL COM 203004106 481 59300 SH SHARED 01 55200 4100 COMMONWEALTH TEL ENTERPRISES COM 203349105 3303 137996 SH SHARED 01 40299 97697 COMMONWEALTH TEL ENTERPRISES CL B 203349204 3 133 SH SHARED 01 133 COMMSCOPE INC COM 203372107 6569 568157 SH SHARED 01 139956 428201 COMMUNITY BK SYS INC COM 203607106 682 23800 SH SHARED 01 23800 COMMUNITY FED BANCORP INC COM 20364Q100 76 5200 SH SHARED 01 5200 COMMUNITY FINL CORP ILL COM 20364V109 88 7000 SH SHARED 01 7000 COMMUNITY FINL GROUP INC COM 20365M108 112 9100 SH SHARED 01 9100 COMMUNICATIONS SYS INC COM 203900105 28 2500 SH SHARED 01 2500 COMMUNITY FIRST BANKSHARES INC COM 203902101 12070 680000 SH SHARED 01 190000 490000 COMMUNITY TR BANCORP INC COM 204149108 985 37535 SH SHARED 01 36075 1460 COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 65 5000 SH SHR/OTHR 07 5000 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 26 1600 SH SHR/OTHR 07 1600 COMPANHIA CERVEJARIA BRAHMA SPONSD ADR PFD 20440X103 135 17300 SH SHARED 01 17300 COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 8 1375 SH SHARED 02 1375 COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 5 313 SH SHARED 01 200 113 COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 85 5000 SH SHR/OTHR 07 5000 COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW 204449300 2 150 SH SHARED 01 150
PAGE 40 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPDENT CORP COM 20449F103 196 14400 SH SHARED 01 14400 COMPDENT CORP COM 20449F103 272 20000 SH SHARED 03 20000 COMPASS BANCSHARES INC COM 20449H109 11210 339712 SH SHARED 01 166237 173475 COMPAQ COMPUTER CORP COM 204493100 1277 40404 SH SHARED 01 40404 COMPAQ COMPUTER CORP COM 204493100 65362 2066800 SH SHARED 2066800 COMPAQ COMPUTER CORP COM 204493100 837798 26491657 SH SHARED 01 19360756 7130901 COMPAQ COMPUTER CORP COM 204493100 5799 183374 SH SHR/OTHR 01 118049 65325 COMPAQ COMPUTER CORP COM 204493100 3926 124166 SH SHARED 03 118566 5600 COMPAQ COMPUTER CORP COM 204493100 59 1890 SH SHR/OTHR 07 1890 COMPASS INTL SERVICES COM 20450K108 1809 216000 SH SHARED 01 216000 COMPLETE BUSINESS SOLUTIONS COM 20452F107 4611 160400 SH SHARED 01 158087 2313 COMPTEK RESH INC COM 204682108 3 400 SH SHARED 01 400 COMPUCOM SYS INC COM 204780100 194 48700 SH SHARED 01 44900 3800 COMPUTER ASSOC INTL INC COM 204912109 313605 8475812 SH SHARED 01 6497067 1978745 COMPUTER ASSOC INTL INC COM 204912109 603 16310 SH SHR/OTHR 01 6424 9886 COMPUTER ASSOC INTL INC COM 204912109 29 800 SH SHARED 02 800 COMPUTER ASSOC INTL INC COM 204912109 1893 51179 SH SHARED 03 32575 18604 COMPUTER ASSOC INTL INC COM 204912109 74 2000 SH SHR/OTHR 07 2000 COMPUSA INC COM 204932107 174 10065 SH SHARED 10065 COMPUSA INC COM 204932107 13730 793119 SH SHARED 01 345419 447700 COMPUSA INC COM 204932107 8 500 SH SHARED 03 500 COMPUTER LEARNING CTRS INC COM 205199102 603 76082 SH SHARED 01 72982 3100 COMPUTER MGMT SCIENCES INC COM 205213101 79 5550 SH SHARED 01 4200 1350 COMPUTER SCIENCES CORP COM 205363104 152217 2792977 SH SHARED 01 2073673 719304 COMPUTER SCIENCES CORP COM 205363104 163 3000 SH SHR/OTHR 01 2000 1000 COMPUTER SCIENCES CORP COM 205363104 365 6700 SH SHARED 03 6700 COMPUTER TASK GROUP INC COM 205477102 2494 85100 SH SHARED 01 80100 5000 COMPUTER TASK GROUP INC COM 205477102 586 20000 SH SHR/OTHR 01 20000 COMPUWARE CORP COM 205638109 89605 1521954 SH SHARED 01 740554 781400 COMSAT CORP COM SER 1 20564D107 17696 502018 SH SHARED 01 258270 243748 COMSAT CORP COM SER 1 20564D107 93 2640 SH SHR/OTHR 01 2640 COMSAT CORP COM SER 1 20564D107 1192 33822 SH SHARED 03 33822 COMSTOCK RES INC COM NEW 205768203 334 57000 SH SHARED 01 51600 5400 COMSTOCK RES INC COM NEW 205768203 11 2000 SH SHARED 03 2000 COMVERSE TECHNOLOGY INC SUB NT CV 144A05 205862AF2 3811 4500000 PRN SHARED 03 4500000 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 14656 358570 SH SHARED 01 145335 213235 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 13 325 SH SHR/OTHR 01 325 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 183 4500 SH SHARED 03 4500 CONAGRA INC COM 205887102 208941 7756685 SH SHARED 01 5569823 2186862 CONAGRA INC COM 205887102 70 2600 SH SHR/OTHR 01 2600 CONAGRA INC COM 205887102 13 500 SH SHARED 02 500 CONAGRA INC COM 205887102 122 4534 SH SHARED 03 4534 CONCENTRIC NETWORK CORP COM 20589R107 984 46900 SH SHARED 01 44500 2400 CONCENTRA MANAGED CARE INC SUB NT CONV 6%01 20589TAA1 4176 5801000 PRN SHARED 03 5801000 CONCENTRA MANAGED CARE INC COM 20589T103 5652 706601 SH SHARED 01 217972 488629 CONCENTRA MANAGED CARE INC COM 20589T103 101 12651 SH SHARED 03 12651 COMPUTER HORIZONS CORP COM 205908106 650 26100 SH SHARED 26100
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COMPUTER HORIZONS CORP COM 205908106 9211 369377 SH SHARED 01 116802 252575 COMPUTER HORIZONS CORP COM 205908106 49 1969 SH SHARED 03 1969 COM21 INC COM 205937105 2314 129500 SH SHARED 01 129500
PAGE 41 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONCORD COMMUNICATIONS INC COM 206186108 1423 35800 SH SHARED 01 35800 CONCORD EFS INC COM 206197105 26646 1032326 SH SHARED 01 517866 514460 CONCURRENT COMPUTER CORP NEW COM 206710204 13 5000 SH SHARED 01 5000 CONDUCTUS INC COM 206784100 42 16800 SH SHARED 01 16800 CONE MLS CORP N C COM 206814105 627 125500 SH SHARED 01 119700 5800 CONECTIV INC COM 206829103 21375 937016 SH SHARED 01 376029 560987 CONECTIV INC CL A 206829202 29 800 SH SHARED 01 799 1 CONMED CORP COM 207410101 2510 109763 SH SHARED 01 53313 56450 CONNECTICUT ENERGY CORP COM 207567108 2331 86350 SH SHARED 01 36650 49700 CONNECTICUT ENERGY CORP COM 207567108 108 4000 SH SHR/OTHR 01 4000 CONNECTICUT WTR SVC INC COM 207797101 7 300 SH SHARED 01 300 CONNING CORP COM 208215103 494 37700 SH SHARED 01 33100 4600 CONSECO INC COM 208464107 139687 4570623 SH SHARED 01 3463335 1107288 CONSECO INC COM 208464107 16 549 SH SHR/OTHR 01 549 CONSECO INC COM 208464107 2046 66975 SH SHARED 03 66975 CONSECO INC PFD PRIDES CV 208464404 5475 50700 SH SHARED 04 50700 CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 122 12300 SH SHARED 01 10500 1800 CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 99 10000 SH SHARED 03 10000 CONSOLIDATED EDISON INC COM 209115104 209629 4031329 SH SHARED 01 2935255 1096074 CONSOLIDATED EDISON INC COM 209115104 355 6840 SH SHR/OTHR 01 5000 1840 CONSOLIDATED EDISON INC COM 209115104 15 300 SH SHARED 02 300 CONSOLIDATED EDISON INC COM 209115104 596 11463 SH SHARED 03 5748 5715 CONSOLIDATED FREIGHTWAYS CORP COM 209232107 3121 378325 SH SHARED 01 109500 268825 CONSOLIDATED GRAPHICS INC COM 209341106 1379 36250 SH SHARED 01 34150 2100 CONSOLIDATED GRAPHICS INC COM 209341106 9 238 SH SHARED 03 238 CONSOLIDATED NAT GAS CO COM 209615103 97224 1783942 SH SHARED 01 1341145 442797 CONSOLIDATED NAT GAS CO COM 209615103 3904 71640 SH SHR/OTHR 01 48392 23248 CONSOLIDATED NAT GAS CO COM 209615103 5 100 SH SHARED 02 100 CONSOLIDATED NAT GAS CO COM 209615103 340 6255 SH SHARED 03 5755 500 CONSOLIDATED PAPERS INC COM 209759109 18502 736425 SH SHARED 01 257997 478428 CONSOLIDATED PRODS INC COM 209798107 1369 77970 SH SHARED 01 74495 3475 CONSOLIDATED STORES CORP COM 210149100 34430 1754399 SH SHARED 01 1263694 490705 CONSOLIDATED STORES CORP COM 210149100 43 2200 SH SHARED 03 2200 CONSORCIO G GRUPO DINA S A CV SUB DB CONV 8%04 210306AB2 66 138000 PRN SHARED 03 138000 CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306106 12 10000 SH SHR/OTHR 07 10000 CONSUMERS WTR CO COM 210723102 481 16900 SH SHARED 01 16900 CONTIFINANCIAL CORP COM 21075V107 51 6800 SH SOLE 01 6800 CONTIFINANCIAL CORP COM 21075V107 284 37896 SH SHARED 01 37896 CONTIFINANCIAL CORP COM 21075V107 24 3300 SH SHARED 03 3300 CONTINENTAL AIRLS INC CL B 210795308 14873 394000 SH SHARED 01 154400 239600 CONTINENTAL MATLS CORP COM PAR $0.50 211615208 5 200 SH SHARED 01 200 CONTROLADORA COML MEX SA DE CV GDR 21238A206 110 10000 SH SHR/OTHR 07 10000 CONVERGYS CORP COM 212485106 44 3000 SH SHARED 01 3000 COOKER RESTAURANT CORP COM NEW 216284208 3 400 SH SHARED 01 400 COOPER CAMERON CORP COM 216640102 7796 273544 SH SHARED 01 99044 174500 COOPER COS INC COM NEW 216648402 773 43900 SH SHARED 01 42300 1600 COOPER INDS INC COM 216669101 78346 1922613 SH SHARED 01 1428063 494550 COOPER INDS INC COM 216669101 177 4350 SH SHR/OTHR 01 4350 COOPER INDS INC DECS 1998 WYMN 216669606 1761 136800 SH SHARED 03 136800 COOPER INDS INC DECS 1998 WYMN 216669606 320 24900 SH SHARED 04 24900
PAGE 42 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COOPER LIFE SCIENCES INC COM NEW 216712208 30 1000 SH SHARED 01 1000 COOPER TIRE & RUBR CO COM 216831107 23212 1289576 SH SHARED 01 974388 315188 COOPER TIRE & RUBR CO COM 216831107 9 500 SH SHARED 03 500 COOPERATIVE BANKSHARES INC COM 216844100 5 400 SH SHARED 01 400 COORS ADOLPH CO CL B 217016104 31146 678018 SH SHARED 01 471406 206612 COPART INC COM 217204106 389 17500 SH SHARED 01 17400 100 COPYTELE INC COM 217721109 11 9100 SH SHARED 01 9100 COPYTELE INC COM 217721109 687 524187 SH SHARED 02 524187 COR THERAPEUTICS INC COM 217753102 2710 349700 SH SHARED 01 83700 266000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CORAM HEALTHCARE CORP COM 218103109 7 4875 SH SHARED 01 4875 CORAM HEALTHCARE CORP COM 218103109 0 1 SH SHARED 03 1 CORDANT TECHNOLOGIES INC COM 218412104 15596 368596 SH SHARED 01 170242 198354 CORDANT TECHNOLOGIES INC COM 218412104 189 4468 SH SHARED 03 4268 200 CORE INC MASS COM 21867P102 38 6500 SH SHARED 01 6500 CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN 218916104 103 5400 SH SHARED 03 5400 CORN PRODS INTL INC COM 219023108 8637 342085 SH SHARED 01 159231 182854 CORN PRODS INTL INC COM 219023108 168 6683 SH SHR/OTHR 01 2750 3933 CORN PRODS INTL INC COM 219023108 1 62 SH SHARED 03 62 CORNERSTONE PPTYS INC COM 21922H103 136 9000 SH SOLE 03 9000 CORNERSTONE PPTYS INC COM 21922H103 4764 315000 SH SHARED 01 111000 204000 CORNERSTONE PPTYS INC COM 21922H103 45 3000 SH SHARED 03 3000 CORNERSTONE RLTY INCOME TR INC COM 21922V102 44 4000 SH SOLE 03 4000 CORNERSTONE RLTY INCOME TR INC COM 21922V102 1436 129100 SH SHARED 01 121400 7700 CORNERSTONE RLTY INCOME TR INC COM 21922V102 243 21900 SH SHARED 03 21900 CORNING DEL L P PFD MIPS CV 219319209 1610 31575 SH SHARED 01 7850 23725 CORNING DEL L P PFD MIPS CV 219319209 1346 26400 SH SHR/OTHR 01 13775 12625 CORNING INC COM 219350105 111435 3785552 SH SHARED 01 2741778 1043774 CORNING INC COM 219350105 585 19898 SH SHR/OTHR 01 12148 7750 CORNING INC COM 219350105 8 300 SH SHARED 02 300 CORNING INC COM 219350105 2167 73645 SH SHARED 03 73645 CORPORATE EXPRESS INC COM 219888104 2 200 SH SHARED 200 CORPORATE EXPRESS INC COM 219888104 9560 800938 SH SHARED 01 339711 461227 CORPORATE EXPRESS INC COM 219888104 1702 142644 SH SHARED 03 116919 25725 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 800 SH SHARED 01 800 CORRECTIONAL PPTYS TR COM 22025E104 2448 137000 SH SHARED 01 137000 CORRECTIONS CORP AMER COM 220256101 8515 627929 SH SHARED 01 274109 353820 CORRECTIONS CORP AMER COM 220256101 20 1500 SH SHARED 03 1500 CORRPRO COS INC COM 220317101 204 19950 SH SHARED 01 19950 CORT BUSINESS SVCS CORP COM 220493100 92 3500 SH SOLE 01 3500 CORT BUSINESS SVCS CORP COM 220493100 1194 45400 SH SHARED 01 40900 4500 CORTEX PHARMACEUTICALS INC COM NEW 220524300 11 9000 SH SHR/OTHR 01 9000 CORUS BANKSHARES INC COM 220873103 1113 32750 SH SHARED 01 29500 3250 CORVEL CORP COM 221006109 7 200 SH SHARED 01 200 COST PLUS INC CALIF COM 221485105 769 28900 SH SHARED 01 28900 COST PLUS INC CALIF COM 221485105 77 2893 SH SHARED 03 2893 COSTCO COMPANIES INC COM 22160Q102 169079 3568956 SH SHARED 01 2601800 967156 COSTCO COMPANIES INC COM 22160Q102 155 3280 SH SHR/OTHR 01 2800 480 COSTCO COMPANIES INC COM 22160Q102 775 16363 SH SHARED 03 16363 COTT CORP QUE COM 22163N106 10 2000 SH SHARED 03 2000 COTELLIGENT INC COM 221630106 655 37300 SH SHARED 01 33600 3700
PAGE 43 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COTTON STS LIFE INS CO COM 221774102 22 2168 SH SHARED 01 2168 COULTER PHARMACEUTICAL INC COM 222116105 3499 140700 SH SHARED 01 40200 100500 COULTER PHARMACEUTICAL INC COM 222116105 68 2737 SH SHARED 03 2737 COUNTRYWIDE CR INDS INC DEL COM 222372104 70274 1688282 SH SHARED 01 1241883 446399 COUNTRYWIDE CR INDS INC DEL COM 222372104 8 200 SH SHARED 02 200 COUNTRYWIDE CR INDS INC DEL COM 222372104 737 17724 SH SHARED 03 17724 COUNTRYWIDE CR INDS INC DEL COM 222372104 5108 122736 SH SHARED 07 122736 COURIER CORP COM 222660102 15 750 SH SHARED 01 750 COURTAULDS PLC ADR 222687402 0 50000 SH SHARED 03 50000 COUSINS PPTYS INC COM 222795106 103 3700 SH SOLE 03 3700 COUSINS PPTYS INC COM 222795106 3563 126975 SH SHARED 01 75200 51775 COUSINS PPTYS INC COM 222795106 127 4555 SH SHR/OTHR 01 2700 1855 COUSINS PPTYS INC COM 222795106 235 8400 SH SHARED 03 8400 COVANCE INC COM 222816100 12963 499788 SH SHARED 01 232407 267381 COVANCE INC COM 222816100 293 11310 SH SHR/OTHR 01 10085 1225 COVENANT TRANS INC CL A 22284P105 45 4000 SH SHARED 01 4000 COVENANT TRANS INC CL A 22284P105 56 5000 SH SHARED 03 5000 COVENTRY HEALTH CARE INC COM 222862104 3011 454600 SH SHARED 01 223100 231500 COVENTRY HEALTH CARE INC COM 222862104 691 104429 SH SHARED 03 104429 COX COMMUNICATIONS INC NEW CL A 224044107 464 8500 SH SHARED 8500 COX COMMUNICATIONS INC NEW CL A 224044107 245 4500 SH SHR/OTHR 01 4000 500 COX COMMUNICATIONS INC NEW CL A 224044107 217 3984 SH SHARED 03 2100 1884 COX COMMUNICATIONS INC NEW CL A 224044107 4473 81900 SH SHARED 04 81900 COX RADIO INC CL A 224051102 741 21100 SH SHARED 01 20200 900 COX RADIO INC CL A 224051102 147 4210 SH SHR/OTHR 01 3500 710 COX RADIO INC CL A 224051102 35 1000 SH SHARED 03 1000 CRACKER BARREL OLD CTRY STR COM 224100107 13601 597879 SH SHARED 01 284224 313655 CRACKER BARREL OLD CTRY STR COM 224100107 31 1375 SH SHARED 03 1275 100 CRAFTMADE INTL INC COM 22413E104 4 300 SH SHARED 01 300 CRAIG CORP COM 224174102 5 700 SH SHARED 01 700 CRANE CO COM 224399105 29749 1265948 SH SHARED 01 954441 311507 CRANE CO COM 224399105 1304 55527 SH SHR/OTHR 01 55527
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CRANE CO COM 224399105 121 5191 SH SHARED 03 3841 1350 CRAWFORD & CO CL B 224633107 5058 287000 SH SHARED 01 116150 170850 CRAWFORD & CO CL A 224633206 8 500 SH SHARED 01 500 CRAZY WOMAN CREEK BANCORP COM 225233105 37 3000 SH SHARED 01 3000 CREATIVE COMPUTERS INC COM 22527E107 4 500 SH SHARED 01 500 CREDENCE SYS CORP NT CV 5.25%02 225302AC2 3565 5000000 PRN SHARED 01 5000000 CREDENCE SYS CORP COM 225302108 482 35900 SH SHARED 35900 CREDENCE SYS CORP COM 225302108 3320 247150 SH SHARED 01 73000 174150 CREDIT ACCEP CORP MICH COM 225310101 511 82700 SH SHARED 01 63500 19200 CRESCENDO PHARMACEUTICALS CORP CL A 225637107 12 929 SH SHARED 01 929 CRESCENDO PHARMACEUTICALS CORP CL A 225637107 1 89 SH SHARED 03 89 CRESCENT OPER INC COM 22575M100 34 4900 SH SHARED 01 4900 CRESCENT REAL ESTATE EQUITIES COM 225756105 505 20000 SH SOLE 01 20000 CRESCENT REAL ESTATE EQUITIES COM 225756105 9928 393200 SH SHARED 393200 CRESCENT REAL ESTATE EQUITIES COM 225756105 24011 950949 SH SHARED 01 376649 574300 CRESCENT REAL ESTATE EQUITIES COM 225756105 5 200 SH SHR/OTHR 01 200 CRESTAR FINL CORP COM 226091106 26956 475000 SH SOLE 01 475000 CRESTAR FINL CORP COM 226091106 24118 425000 SH SHARED 425000
PAGE 44 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CRESTAR FINL CORP COM 226091106 51581 908926 SH SHARED 01 409254 499672 CRESTAR FINL CORP COM 226091106 448 7900 SH SHR/OTHR 01 7900 CRESTAR FINL CORP COM 226091106 5109 90034 SH SHARED 03 87512 2522 CRIIMI MAE INC COM 226603108 81 9300 SH SOLE 03 9300 CRIIMI MAE INC COM 226603108 1742 197766 SH SHARED 01 126900 70866 CROMPTON & KNOWLES CORP COM 227111101 9172 629924 SH SHARED 01 256387 373537 CROSS A T CO CL A 227478104 195 27500 SH SHARED 01 27500 CROSS A T CO CL A 227478104 5 800 SH SHR/OTHR 01 800 CROSS TIMBERS RTY TR TR UNIT 22757R109 7 600 SH SHARED 01 600 CROSS TIMBERS OIL CO COM 227573102 1612 107025 SH SHARED 01 101200 5825 CROSSMANN CMNTYS INC COM 22764E109 243 12100 SH SHARED 01 12100 CROWN AMERN RLTY TR SH BEN INT 228186102 41 4800 SH SOLE 01 4800 CROWN AMERN RLTY TR SH BEN INT 228186102 807 94300 SH SHARED 01 88600 5700 CROWN CENT PETE CORP CL A 228219101 19 1900 SH SHARED 01 1900 CROWN CORK & SEAL INC COM 228255105 58645 2192362 SH SHARED 01 1670137 522225 CROWN CORK & SEAL INC COM 228255105 5 200 SH SHARED 02 200 CROWN CORK & SEAL INC COM 228255105 2 95 SH SHARED 03 95 CROWN CORK & SEAL INC COM 228255105 74 2800 SH SHARED 04 2800 CROWN CRAFTS INC COM 228309100 418 52720 SH SHARED 01 18900 33820 CROWN VANTAGE INC COM 228622106 1 502 SH SHARED 01 472 30 CROWN VANTAGE INC COM 228622106 0 30 SH SHARED 03 30 CRYSTAL OIL CO COM PAR$.01NEW 229385703 7 200 SH SHARED 01 200 CUBIC CORP COM 229669106 102 4900 SH SOLE 01 4900 CUBIC CORP COM 229669106 473 22700 SH SHARED 01 20700 2000 CULLEN FROST BANKERS INC COM 229899109 19985 414200 SH SHARED 01 126580 287620 CULP INC COM 230215105 41 5212 SH SHARED 01 5212 CUMMINS ENGINE INC COM 231021106 18787 631499 SH SHARED 01 465299 166200 CUMMINS ENGINE INC COM 231021106 98 3318 SH SHARED 03 2018 1300 CURATIVE HEALTH SVCS INC COM 231264102 1852 60500 SH SHARED 01 57600 2900 CURTISS WRIGHT CORP COM 231561101 2790 70300 SH SHARED 01 34800 35500 CURTISS WRIGHT CORP COM 231561101 127 3200 SH SHARED 04 3200 CYBERGUARD CORP COM 231910100 1 915 SH SHARED 01 375 540 CYBERIAN OUTPOST INC COM 231914102 8386 803525 SH SHARED 03 800300 3225 CUSTOMTRACKS CORP COM 232046102 313 60500 SH SHARED 01 60500 CUTTER & BUCK INC COM 232217109 2518 109500 SH SHARED 01 109500 CYBERCASH INC COM 232462101 94 10000 SH SHR/OTHR 07 10000 CYBEROPTICS CORP COM 232517102 1 119 SH SHARED 03 119 CYBEX COMPUTER PRODS CORP COM 232522102 15 600 SH SHARED 01 600 CYGNUS INC COM 232560102 75 21500 SH SHARED 21500 CYGNUS INC COM 232560102 143 41100 SH SHARED 01 38100 3000 CYLINK CORP COM 232565101 152 33900 SH SHARED 01 33900 CYLINK CORP COM 232565101 0 200 SH SHARED 03 200 CYMER INC COM 232572107 1188 130200 SH SHARED 130200 CYMER INC COM 232572107 2660 291600 SH SHARED 01 101800 189800 CYPRESS BIOSCIENCES INC COM 232674101 79 28900 SH SHARED 01 28900 CYPRESS SEMICONDUCTOR CORP COM 232806109 481 55000 SH SHARED 55000 CYPRESS SEMICONDUCTOR CORP COM 232806109 7188 821575 SH SHARED 01 349293 472282 CYPRUS AMAX MINERALS CO COM 232809103 23370 1763775 SH SHARED 01 1319965 443810 CYPRUS AMAX MINERALS CO COM 232809103 50 3786 SH SHR/OTHR 01 3786 CYPRUS AMAX MINERALS CO COM 232809103 10 800 SH SHARED 03 800
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 45 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CYRK INC COM 232817106 212 20200 SH SHARED 01 20200 CYTEL CORP COM 23282E100 0 61 SH SHARED 03 61 CYTEC INDS INC COM 232820100 6058 338948 SH SHARED 01 127012 211936 CYTEC INDS INC COM 232820100 18 1026 SH SHR/OTHR 01 1026 CYTOGEN CORP COM 232824102 3 4100 SH SHARED 01 4100 D & K HEALTHCARE RES INC COM 232861104 100 5600 SH SHARED 01 5600 D & N FINL CORP COM 232864108 290 14610 SH SHARED 01 9710 4900 CYTOTHERAPEUTICS INC COM 232923102 7 7700 SH SHARED 01 7700 CYTYC CORP COM 232946103 579 57200 SH SHARED 01 52500 4700 DII GROUP INC COM 232949107 2388 197016 SH SHARED 01 189916 7100 DII GROUP INC COM 232949107 90 7455 SH SHARED 03 7455 DSI TOYS INC COM 232968107 34 36700 SH SHARED 01 36700 D A CONSULTING GROUP INC COM 233027101 6 400 SH SHARED 02 400 DBT ONLINE INC COM 233044106 491 32614 SH SHARED 01 29514 3100 DNAP HLDG CORP COM 23323K107 0 20 SH SHARED 01 20 DNAP HLDG CORP COM 23323K107 0 20 SH SHR/OTHR 01 20 DM MANAGEMENT CO COM 233233105 140 17400 SH SHARED 01 17400 DQE INC COM 23329J104 20676 535323 SH SHARED 01 209365 325958 DQE INC COM 23329J104 28 750 SH SHR/OTHR 01 750 DPL INC COM 233293109 20909 1065477 SH SHARED 01 409109 656368 DPL INC COM 233293109 48 2475 SH SHR/OTHR 01 1125 1350 DPL INC COM 233293109 14 750 SH SHARED 03 750 D R HORTON INC COM 23331A109 8895 555986 SH SHARED 01 162318 393668 D R HORTON INC COM 23331A109 4 300 SH SHARED 03 300 DSP GROUP INC COM 23332B106 59 4000 SH SHARED 01 4000 DSP COMMUNICATIONS INC COM 23332K106 2956 358400 SH SHARED 01 111900 246500 DST SYS INC DEL COM 233326107 1420 26933 SH SHARED 01 26933 DST SYS INC DEL COM 233326107 34 657 SH SHARED 03 657 DT INDUSTRIES INC COM 23333J108 98 5800 SH SOLE 03 5800 DT INDUSTRIES INC COM 23333J108 734 43200 SH SHARED 01 43200 DTE ENERGY CO COM 233331107 108484 2400781 SH SHARED 01 1769404 631377 DTE ENERGY CO COM 233331107 11 250 SH SHR/OTHR 01 250 DTE ENERGY CO COM 233331107 69 1540 SH SHARED 03 540 1000 DVI INC COM 233343102 226 15400 SH SHARED 01 15400 DAIMLER BENZ A G SPONSORED ADR 233829308 5309 64800 SH SHARED 01 64800 DAIMLER BENZ A G SPONSORED ADR 233829308 4771 58234 SH SHARED 03 58234 DAIN RAUSCHER CORP COM 233856103 1532 48650 SH SHARED 01 45050 3600 DAILY JOURNAL CORP COM 233912104 17 500 SH SHARED 01 500 DAISYTEK INTL CORP COM 234053106 1046 46500 SH SHARED 01 43000 3500 DAL-TILE INTL INC COM 23426R108 790 87200 SH SHARED 01 76600 10600 DALLAS SEMICONDUCTOR CORP COM 235204104 10248 379560 SH SHARED 01 137360 242200 DALLAS SEMICONDUCTOR CORP COM 235204104 41 1520 SH SHARED 03 1520 DAMARK INTL INC CL A 235691102 174 24100 SH SHARED 01 24100 DAMES & MOORE GROUP INC COM 235713104 950 90500 SH SHARED 01 82000 8500 DAN RIV INC GA CL A 235774106 531 48300 SH SHARED 01 42600 5700 DANA CORP COM 235811106 102283 2741305 SH SHARED 01 2017159 724146 DANA CORP COM 235811106 259 6959 SH SHARED 03 4759 2200 DANAHER CORP DEL COM 235851102 3 100 SH SHARED 100 DANAHER CORP DEL COM 235851102 23355 778514 SH SHARED 01 319722 458792 DANAHER CORP DEL COM 235851102 77 2584 SH SHR/OTHR 01 1500 1084
PAGE 46 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DANAHER CORP DEL COM 235851102 519 17305 SH SHARED 03 8555 8750 DANIEL INDS DEL COM 236235107 2956 216000 SH SHARED 01 76800 139200 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 1 200 SH SHARED 01 200 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 41 6500 SH SHARED 03 6500 DAOU SYS INC COM 237015102 126 22000 SH SHARED 22000 DAOU SYS INC COM 237015102 8 1500 SH SHARED 03 1500 DARDEN RESTAURANTS INC COM 237194105 39781 2486329 SH SHARED 01 1852249 634080 DARDEN RESTAURANTS INC COM 237194105 275 17200 SH SHR/OTHR 01 11500 5700 DARDEN RESTAURANTS INC COM 237194105 221 13825 SH SHARED 03 13825 DASSAULT SYS S A SPONSORED ADR 237545108 38649 1108236 SH SHARED 01 1108236 DASSAULT SYS S A SPONSORED ADR 237545108 3097 88804 SH SHARED 07 88804 DATA BROADCASTING CORP COM 237596101 6 1400 SH SHARED 01 1400 DATA BROADCASTING CORP COM 237596101 46 10000 SH SHR/OTHR 07 10000 DATA DIMENSIONS INC COM PAR $0.001 237654207 93 9100 SH SHARED 01 9100 DATA GEN CORP COM 237688106 2875 266000 SH SHARED 266000 DATA GEN CORP COM 237688106 9784 904986 SH SHARED 01 678560 226426
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DATA PROCESSING RES CORP COM 237823109 3284 112300 SH SHARED 112300 DATA PROCESSING RES CORP COM 237823109 605 20700 SH SHARED 01 18400 2300 DATA RESH ASSOC INC COM 237853106 1 100 SH SHARED 01 100 DATAWORKS CORP COM 237924105 196 39900 SH SHARED 01 39900 DATA TRANSLATION INC NEW COM 238016109 3 2675 SH SHARED 01 2675 DATA TRANSMISSION NETWORK CORP COM 238017107 1959 65300 SH SHARED 65300 DATA TRANSMISSION NETWORK CORP COM 238017107 1031 34367 SH SHARED 01 31567 2800 DATASCOPE CORP COM 238113104 5041 227868 SH SHARED 01 90350 137518 DATASTREAM SYS INC COM 238124101 742 42600 SH SHARED 01 42600 DATATEC SYS INC COM 238128102 44 16400 SH SHARED 01 16400 DATUM INC COM 238208102 33 4800 SH SHARED 01 4800 DAVE & BUSTERS INC COM 23833N104 331 22290 SH SHARED 01 22290 DAVOX CORP COM 239208101 63 6800 SH SOLE 01 6800 DAVOX CORP COM 239208101 236 25250 SH SHARED 01 23050 2200 DAWSON GEOPHYSICAL CO COM 239359102 95 8200 SH SHARED 01 8200 DAXOR CORP COM 239467103 20 1800 SH SHARED 01 1800 DAY RUNNER INC COM 239545106 858 44000 SH SHARED 01 44000 DAYTON HUDSON CORP COM 239753106 259331 7254032 SH SHARED 01 5256212 1997820 DAYTON HUDSON CORP COM 239753106 5604 156772 SH SHR/OTHR 01 105296 51476 DAYTON HUDSON CORP COM 239753106 25 700 SH SHARED 02 700 DAYTON HUDSON CORP COM 239753106 717 20062 SH SHARED 03 20062 DAYTON MNG CORP COM 239902109 11 20000 SH SHARED 03 20000 DE BEERS CONS MINES LTD ADR DEFD 240253302 17 1400 SH SHARED 01 1400 DEAN FOODS CO COM 242361103 14466 327402 SH SHARED 01 115939 211463 DEAN FOODS CO COM 242361103 19 450 SH SHR/OTHR 01 450 DEAN FOODS CO COM 242361103 30797 696986 SH SHARED 02 696986 DEB SHOPS INC COM 242728103 22 3000 SH SHARED 01 3000 DEBT STRATEGIES FUND INC COM 242768109 43 5000 SH SHARED 03 5000 DEBT STRATEGIES FD II INC COM 242901106 35 4115 SH SHARED 03 4115 DECISIONONE HLDGS CORP COM 243458106 103 10600 SH SHARED 01 6600 4000 DECORATOR INDS INC COM PAR $0.20 243631207 6 832 SH SHARED 01 832 DEERE & CO COM 244199105 122576 4052117 SH SHARED 01 2946349 1105768 DEERE & CO COM 244199105 978 32350 SH SHR/OTHR 01 4500 27850 DEERE & CO COM 244199105 15 500 SH SHARED 02 500
PAGE 47 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEERE & CO COM 244199105 159 5270 SH SHARED 03 300 4970 DEFIANCE INC COM 244662102 1 200 SH SHARED 01 200 DEKALB GENETICS CORP CL B 244878203 644 7000 SH SHARED 7000 DEKALB GENETICS CORP CL B 244878203 25415 276250 SH SHARED 01 217150 59100 DEL GLOBAL TECHNOLOGIES CORP COM 245073101 115 15603 SH SHARED 01 15603 DEL LABS INC COM 245091103 9 472 SH SHARED 01 472 DELCO REMY INTL INC CL A 246626105 541 48400 SH SHARED 01 48400 DELIA*S INC COM 246885107 144 21800 SH SHARED 01 21800 DELL COMPUTER CORP COM 247025109 139258 2118000 SH SHARED 2118000 DELL COMPUTER CORP COM 247025109 1255791 19099496 SH SHARED 01 14221692 4877804 DELL COMPUTER CORP COM 247025109 1328 20200 SH SHR/OTHR 01 5422 14778 DELL COMPUTER CORP COM 247025109 1007 15320 SH SHARED 03 10580 4740 DELL COMPUTER CORP COM 247025109 65 1000 SH SHR/OTHR 07 1000 DELPHI FINL GROUP INC CL A 247131105 2578 65497 SH SHARED 01 62914 2583 DELTA & PINE LD CO COM 247357106 13018 295868 SH SHARED 01 134383 161485 DELTA & PINE LD CO COM 247357106 1064 24200 SH SHARED 03 24200 DELTA AIR LINES INC DEL COM 247361108 118851 1222127 SH SHARED 01 913336 308791 DELTA AIR LINES INC DEL COM 247361108 394 4053 SH SHR/OTHR 01 2228 1825 DELTA AIR LINES INC DEL COM 247361108 67 690 SH SHARED 03 610 80 DELTA NAT GAS INC COM 247748106 1 100 SH SHARED 01 100 DELTEK SYS INC COM 24785A108 117 6350 SH SHARED 01 6350 DELTIC TIMBER CORP COM 247850100 2466 137053 SH SHARED 01 44799 92254 DELTIC TIMBER CORP COM 247850100 6 385 SH SHR/OTHR 01 385 DELTA WOODSIDE INDS INC NEW COM 247909104 216 55000 SH SHARED 01 55000 DELTA FINANCIAL CORP COM 247918105 76 11200 SH SOLE 01 11200 DELTA FINANCIAL CORP COM 247918105 137 20200 SH SHARED 01 17500 2700 DELUXE CORP COM 248019101 44453 1563213 SH SHARED 01 1144950 418263 DELUXE CORP COM 248019101 122 4300 SH SHR/OTHR 01 4300 DENDRITE INTL INC COM 248239105 1100 46100 SH SHARED 01 46100 DENDRITE INTL INC COM 248239105 2 100 SH SHARED 03 100 DENSE PAC MICROSYSTEMS INC COM NEW 248719304 8 11200 SH SHARED 01 11200 DENTSPLY INTL INC NEW COM 249030107 9570 427715 SH SHARED 01 229527 198188 DEPARTMENT 56 INC COM 249509100 1841 68200 SH SHARED 01 61000 7200 DEPOTECH CORP COM 249673104 12 12100 SH SHARED 01 12100 DEPUY INC COM 249726100 7000 200000 SH SHARED 200000 DEPUY INC COM 249726100 21 600 SH SHARED 01 600 DEPUY INC COM 249726100 34 988 SH SHARED 03 988 DESC S A DE C V SPONSRD ADR C 250309101 39 2900 SH SHARED 01 2900 DESERT CMNTY BK VICTORVILLE CA COM 25037Y109 37 1600 SH SHARED 01 1600
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DETREX CORP COM 250685104 52 7500 SH SHARED 03 7500 DETROIT DIESEL CORP COM 250837101 460 27300 SH SHARED 01 25600 1700 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 170 5800 SH SHARED 01 5800 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 14 500 SH SHARED 03 500 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 23 1300 SH SOLE 03 1300 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 21020 1151800 SH SHARED 01 743600 408200 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 1093 59918 SH SHARED 03 22186 37732 DEVON ENERGY CORP COM 251799102 1202 36500 SH SHARED 36500 DEVON ENERGY CORP COM 251799102 4762 144600 SH SHARED 01 93200 51400 DEVRY INC DEL COM 251893103 7293 311200 SH SHARED 01 233900 77300 DEVRY INC DEL COM 251893103 23 1000 SH SHARED 03 1000
PAGE 48 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEWOLFE COS INC COM 252115100 0 100 SH SHARED 01 100 DEXTER CORP COM 252165105 6809 277955 SH SHARED 01 82689 195266 DIAGEO P L C SPNSRD ADR NEW 25243Q205 62 1717 SH SHARED 01 1555 162 DIAGEO P L C SPNSRD ADR NEW 25243Q205 23 645 SH SHARED 03 645 DIAGNOSTIC PRODS CORP COM 252450101 2399 89900 SH SHARED 01 48500 41400 DIAL CORP NEW COM 25247D101 13271 643473 SH SHARED 01 411573 231900 DIAL CORP NEW COM 25247D101 183 8900 SH SHR/OTHR 01 5500 3400 DIALOGIC CORP COM 252499108 1990 71400 SH SHARED 01 30900 40500 DIALOGIC CORP COM 252499108 3682 132100 SH SHARED 06 132100 DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 2709 2920000 PRN SHARED 03 2920000 DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 4176 4500000 PRN SHARED 04 4500000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 4300 165000 SH SHARED 165000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 11567 443829 SH SHARED 01 207129 236700 DIAMOND OFFSHORE DRILLING INC COM 25271C102 391 15016 SH SHARED 03 15016 DIAMOND MULTIMEDIA SYS INC COM 252714100 637 136000 SH SHARED 01 108800 27200 DIAMOND MULTIMEDIA SYS INC COM 252714100 46 9870 SH SHARED 03 9870 DIAMOND TECHNOLOGY PARTNERS CL A 252762109 249 15100 SH SHARED 01 10800 4300 DIEBOLD INC COM 253651103 13570 616854 SH SHARED 01 280801 336053 DIEBOLD INC COM 253651103 264 12043 SH SHARED 03 1593 10450 DIGI INTL INC COM 253798102 429 35100 SH SHARED 01 35100 DIGITAL LINK CORP COM 253856108 18 4800 SH SHARED 01 4800 DIGITAL MICROWAVE CORP COM 253859102 2164 706770 SH SHARED 01 350800 355970 DIGITAL SOLUTIONS INC COM 253876106 30 29000 SH SHARED 01 29000 DIGITAL RIV INC COM 25388B104 2409 275333 SH SHARED 03 275333 DIME CMNTY BANCSHARES COM 253922108 1103 53200 SH SHARED 01 48900 4300 DILLARDS INC CL A 254067101 52757 1863446 SH SHARED 01 1399068 464378 DILLARDS INC CL A 254067101 95 3367 SH SHARED 03 1217 2150 DIME BANCORP INC NEW COM 25429Q102 25124 992595 SH SHARED 01 425235 567360 DIME BANCORP INC NEW COM 25429Q102 133 5270 SH SHR/OTHR 01 4500 770 DIME BANCORP INC NEW COM 25429Q102 11 451 SH SHARED 03 451 DIMON INC COM 254394109 4689 443950 SH SHARED 01 176500 267450 DIONEX CORP COM 254546104 10721 461120 SH SHARED 01 114340 346780 DIONEX CORP COM 254546104 372 16000 SH SHR/OTHR 01 16000 DISCOUNT AUTO PTS INC COM 254642101 555 23100 SH SHARED 01 19700 3400 DISCREET LOGIC INC COM 25467V104 45 3500 SH SHARED 01 3500 DISNEY WALT CO COM 254687106 12 500 SH SHARED 01 500 DISNEY WALT CO COM 254687106 77623 3059061 SH SHARED 3059061 DISNEY WALT CO COM 254687106 878437 34618214 SH SHARED 01 24761937 9856277 DISNEY WALT CO COM 254687106 28090 1107033 SH SHR/OTHR 01 368150 738883 DISNEY WALT CO COM 254687106 45 1800 SH SHARED 02 1800 DISNEY WALT CO COM 254687106 1362 53699 SH SHARED 03 49259 4440 DISNEY WALT CO COM 254687106 2920 115113 SH SHARED 07 115113 DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 156 15600 SH SHARED 01 15600 DISPATCH MGMT SVCS CORP COM 254927106 338 25300 SH SHARED 01 25300 DIXIE GROUP INC CL A 255519100 144 22300 SH SHARED 01 22300 DIXON TICONDEROGA CO COM 255860108 0 100 SH SHARED 01 100 DOCUCORP INTL INC COM 255911109 9 2220 SH SHARED 01 2220 DOCUCORP INTL INC COM 255911109 24 5800 SH SHARED 04 5800 DOCDATA NV NY REGISTRY SH 25608A100 1699 100705 SH SHARED 02 100705 DOCUMENTUM INC COM 256159104 1279 32300 SH SHARED 01 29500 2800
PAGE 49 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOCUMENTUM INC COM 256159104 3 100 SH SHARED 03 100
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DOLE FOOD INC COM 256605106 16847 466380 SH SHARED 01 214580 251800 DOLE FOOD INC COM 256605106 15 439 SH SHARED 03 439 DOLLAR GEN CORP COM 256669102 2144 81300 SH SHARED 81300 DOLLAR GEN CORP COM 256669102 83948 3182885 SH SHARED 01 2349705 833180 DOLLAR GEN CORP COM 256669102 346 13149 SH SHARED 03 8656 4493 DOLLAR GEN CORP COM 256669102 1049 39800 SH SHARED 04 39800 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5670 487800 SH SHARED 01 82500 405300 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5 500 SH SHARED 03 500 DOLLAR TREE STORES INC COM 256747106 3 100 SH SHARED 100 DOLLAR TREE STORES INC COM 256747106 15899 507785 SH SHARED 01 157910 349875 DOLLAR TREE STORES INC COM 256747106 380 12150 SH SHARED 03 12150 DOMINICKS SUPERMARKETS INC COM 257159103 2376 55600 SH SHARED 55600 DOMINICKS SUPERMARKETS INC COM 257159103 1731 40500 SH SHARED 01 38000 2500 DOMINION HOMES INC COM 257386102 90 8600 SH SHARED 01 8600 DOMINION RES INC VA COM 257470104 142014 3182391 SH SHARED 01 2319313 863078 DOMINION RES INC VA COM 257470104 198 4450 SH SHR/OTHR 01 800 3650 DOMINION RES INC VA COM 257470104 13 300 SH SHARED 02 300 DOMINION RES INC VA COM 257470104 52 1175 SH SHARED 03 1175 DONALDSON INC COM 257651109 92 5800 SH SOLE 03 5800 DONALDSON INC COM 257651109 3942 246408 SH SHARED 01 160672 85736 DONALDSON INC COM 257651109 62 3900 SH SHARED 03 3900 DONALDSON LUFKIN & JENRETTE NW COM 257661108 1076 42100 SH SHARED 01 42100 DONALDSON LUFKIN & JENRETTE NW COM 257661108 13 534 SH SHARED 03 334 200 DONCASTERS PLC SPONSORED ADR 257692103 461 41500 SH SHARED 01 41500 DONEGAL GROUP INC COM 257701102 8 533 SH SHARED 01 533 DONNA KARAN INTL INC COM 257826107 142 19500 SH SHARED 01 19500 DONNELLEY R R & SONS CO COM 257867101 70915 2015391 SH SHARED 01 1525566 489825 DONNELLEY R R & SONS CO COM 257867101 815 23166 SH SHR/OTHR 01 13300 9866 DONNELLEY R R & SONS CO COM 257867101 35143 998757 SH SHARED 02 998757 DONNELLEY R R & SONS CO COM 257867101 56 1600 SH SHARED 03 1600 DONNELLY CORP CL A 257870105 98 6875 SH SHARED 01 6875 DORAL FINL CORP COM 25811P100 1182 73900 SH SHARED 01 68000 5900 DOUBLECLICK INC COM 258609304 4782 200300 SH SHARED 01 51700 148600 DOUBLECLICK INC COM 258609304 0 6 SH SHARED 03 6 DOVER CORP COM 260003108 114942 3722824 SH SHARED 01 2705652 1017172 DOVER CORP COM 260003108 561 18200 SH SHR/OTHR 01 4600 13600 DOVER CORP COM 260003108 9 300 SH SHARED 02 300 DOVER CORP COM 260003108 68 2220 SH SHARED 03 2220 DOVER DOWNS ENTMT INC COM 260086103 64 5100 SH SHARED 01 5100 DOW CHEM CO COM 260543103 854 10000 SH SOLE 01 10000 DOW CHEM CO COM 260543103 325493 3809749 SH SHARED 01 2818246 991503 DOW CHEM CO COM 260543103 4068 47616 SH SHR/OTHR 01 15106 32510 DOW CHEM CO COM 260543103 34 400 SH SHARED 02 400 DOW CHEM CO COM 260543103 75 882 SH SHARED 03 157 725 DOW JONES & CO INC COM 260561105 48842 1050373 SH SHARED 01 840673 209700 DOW JONES & CO INC COM 260561105 2030 43672 SH SHR/OTHR 01 500 43172 DOW JONES & CO INC COM 260561105 57 1229 SH SHARED 03 1229 DOWNEY FINL CORP COM 261018105 2029 85216 SH SHARED 01 81096 4120 DRAVO CORP COM 261471106 356 28200 SH SHARED 01 28200
PAGE 50 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DRESS BARN INC COM 261570105 4812 396870 SH SHARED 01 102600 294270 DRESSER INDS INC COM 261597108 88841 2900948 SH SHARED 01 2092731 808217 DRESSER INDS INC COM 261597108 12 400 SH SHARED 02 400 DRESSER INDS INC COM 261597108 122 4000 SH SHARED 03 4000 DRESSER INDS INC COM 261597108 42 1400 SH SHR/OTHR 07 1400 DREW INDS INC COM NEW 26168L205 3 300 SH SHARED 01 300 DREYERS GRAND ICE CREAM INC COM 261878102 4306 387058 SH SHARED 01 134372 252686 DREYFUS STRATEGIC MUNS INC COM 261932107 10 1000 SH SHARED 03 1000 DREYFUS STRATEGIC MUN BD FD COM 26202F107 24 2500 SH SHR/OTHR 01 2500 DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 12 2300 SH SHARED 01 2300 DRIL-QUIP INC COM 262037104 94 5400 SH SHARED 01 3400 2000 DRIVER HARRIS CO COM PAR $0.83 262093206 0 100 SH SHARED 01 100 DRYPERS CORP COM NEW 262497308 4 1500 SH SHARED 01 1500 DSET CORP COM 262504103 119 14022 SH SHARED 03 13722 300 DU PONT E I DE NEMOURS & CO COM 263534109 73 1300 SH SOLE 03 1300 DU PONT E I DE NEMOURS & CO COM 263534109 41347 735061 SH SHARED 735061 DU PONT E I DE NEMOURS & CO COM 263534109 1066053 18952063 SH SHARED 01 13781211 1800 5169052 DU PONT E I DE NEMOURS & CO COM 263534109 28024 498211 SH SHR/OTHR 01 280601 217610 DU PONT E I DE NEMOURS & CO COM 263534109 90 1600 SH SHARED 02 1600 DU PONT E I DE NEMOURS & CO COM 263534109 1143 20325 SH SHARED 03 4796 15529 DU PONT E I DE NEMOURS & CO COM 263534109 91 1620 SH SHR/OTHR 07 1620 DUANE READE INC COM 263578106 7208 190000 SH SHARED 01 187300 2700 DUCOMMUN INC DEL COM 264147109 218 10900 SH SHARED 01 10900 DUFF & PHELPS CR RATING CO COM 26432F109 670 14566 SH SHARED 01 14566
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DUFF & PHELPS UTILS INCOME INC COM 264324104 265 24000 SH SHARED 01 24000 DUFF & PHELPS UTILS INCOME INC COM 264324104 11 1000 SH SHARED 03 1000 DUKE ENERGY CORP COM 264399106 395072 5969041 SH SHARED 01 4343830 1625211 DUKE ENERGY CORP COM 264399106 758 11463 SH SHR/OTHR 01 7133 4330 DUKE ENERGY CORP COM 264399106 19 300 SH SHARED 02 300 DUKE ENERGY CORP COM 264399106 303 4588 SH SHARED 03 4588 DUKE REALTY INVT INC COM NEW 264411505 148 6400 SH SOLE 03 6400 DUKE REALTY INVT INC COM NEW 264411505 22744 980900 SH SHARED 01 251500 729400 DUKE REALTY INVT INC COM NEW 264411505 723 31223 SH SHARED 03 31223 DUN & BRADSTREET CORP DEL COM 26483B106 80292 2973789 SH SHARED 01 2161885 811904 DUN & BRADSTREET CORP DEL COM 26483B106 6308 233644 SH SHR/OTHR 01 200525 33119 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 4036 156000 SH SHARED 01 156000 DUPONT PHOTOMASKS INC COM 26613X101 53 2500 SH SOLE 01 2500 DUPONT PHOTOMASKS INC COM 26613X101 477 22200 SH SHARED 01 22200 DURA PHARMACEUTICALS INC COM 26632S109 3482 318402 SH SHARED 01 120302 198100 DURA PHARMACEUTICALS INC COM 26632S109 32 2933 SH SHARED 03 33 2900 DURAKON INDS INC COM 266334101 2 200 SH SHARED 01 200 DYCOM INDS INC COM 267475101 1297 41700 SH SHARED 01 41700 DYCOM INDS INC COM 267475101 6511 209200 SH SHARED 03 209200 DYNAMEX INC COM 26784F103 133 15200 SH SHARED 01 15200 DYNAMICS RESH CORP COM 268057106 8 1320 SH SHARED 01 1320 DYNEGY INC COM 26816L102 7396 550481 SH SHARED 01 209060 341421 DYNEX CAP INC COM 26817Q100 5721 678200 SH SHARED 01 145900 532300 ECCS INC COM 26825H100 11 10200 SH SHARED 01 10200 ECI TELECOM LTD ORD 268258100 1909 77958 SH SHARED 01 77958 ECI TELECOM LTD ORD 268258100 60 2464 SH SHARED 03 1014 1450
PAGE 51 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EEX CORP COM 26842V108 5642 1157357 SH SHARED 01 436871 720486 EEX CORP COM 26842V108 14 2999 SH SHR/OTHR 01 2999 EEX CORP COM 26842V108 3 800 SH SHARED 03 800 EG & G INC COM 268457108 25742 1137807 SH SHARED 01 737533 400274 EG & G INC COM 268457108 36 1600 SH SHARED 03 1600 E M C CORP MASS SUB NT CV 144A02 268648AC6 4609 1800000 PRN SHARED 01 1800000 E M C CORP MASS COM 268648102 496892 8660444 SH SHARED 01 6138111 2522333 E M C CORP MASS COM 268648102 4761 82997 SH SHR/OTHR 01 22500 60497 E M C CORP MASS COM 268648102 1996 34806 SH SHARED 03 12447 22359 E M C CORP MASS COM 268648102 3318 57847 SH SHARED 07 57847 E M C CORP MASS COM 268648102 57 1000 SH SHR/OTHR 07 1000 EMC CORP SB NT CV 3.25%02 26865YAA2 36 15000 PRN SHARED 01 15000 EMC CORP SB NT CV 3.25%02 26865YAA2 2400 1000000 PRN SHARED 03 1000000 EMC INS GROUP INC COM 268664109 8 700 SH SHARED 01 700 ENSCO INTL INC COM 26874Q100 14333 1317977 SH SHARED 01 609677 708300 ENSCO INTL INC COM 26874Q100 19 1784 SH SHR/OTHR 01 1784 ENSCO INTL INC COM 26874Q100 568 52300 SH SHARED 03 24100 28200 ENI S P A SPONSORED ADR 26874R108 4050 66124 SH SHARED 01 66020 104 E NET INC COM 268745106 687 200000 SH SHARED 01 200000 ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 16147 482000 SH SHARED 01 482000 EPL TECHNOLOGIES INC COM NEW 268920204 2 500 SH SHR/OTHR 01 500 ESCO ELECTRS CORP COM TR RCPT 269030201 98 9600 SH SHARED 01 9600 ESSEF CORP COM 269145108 21 1210 SH SHARED 01 1210 ESS TECHNOLOGY INC COM 269151106 25 7600 SH SHARED 01 7600 E SPIRE COMMUNICATIONS INC COM 269153102 3838 426500 SH SHARED 01 113500 313000 ETEC SYS INC COM 26922C103 7333 281400 SH SHARED 01 125600 155800 E TOWN COM 269242103 2515 59900 SH SHARED 01 23800 36100 E TRADE GROUP INC COM 269246104 12452 666350 SH SHARED 01 370900 295450 EXX INC CL A 269282109 0 300 SH SHARED 01 300 E Z EM INC CL B 269305306 0 55 SH SHARED 01 55 EAGLE BANCSHARES INC COM 26942C109 143 7900 SH SHARED 01 7900 EAGLE BANCSHARES INC COM 26942C109 18 1000 SH SHARED 03 1000 EAGLE GEOPHYSICAL INC COM 269524104 1125 162200 SH SHARED 01 162200 EAGLE HARDWARE & GARDEN INC COM 26959B101 123 5700 SH SOLE 01 5700 EAGLE HARDWARE & GARDEN INC COM 26959B101 9420 434400 SH SHARED 01 141100 293300 EAGLE HARDWARE & GARDEN INC COM 26959B101 62 2900 SH SHARED 03 2900 EAGLE USA AIRFREIGHT INC COM 270018104 464 33200 SH SHARED 01 31400 1800 EARTHGRAINS CO COM 270319106 11525 372552 SH SHARED 01 172880 199672 EARTHGRAINS CO COM 270319106 63 2056 SH SHR/OTHR 01 1600 456 EARTHSHELL CORP COM 27032B100 337 47000 SH SHARED 01 36700 10300 EARTHLINK NETWORK INC COM 270322100 8493 205900 SH SHARED 01 59200 146700 EASTBROKERS INTL INC COM 276052107 28 5600 SH SHARED 01 5600 EASTERN CO COM 276317104 2 100 SH SHARED 01 100 EASTERN ENVIRONMENTAL SVCS INC COM 276369105 10185 336700 SH SHARED 01 109600 227100 EASTERN ENVIRONMENTAL SVCS INC COM 276369105 2268 75000 SH SHARED 03 75000 EASTERN ENTERPRISES COM 27637F100 23178 550228 SH SHARED 01 383187 167041 EASTERN ENTERPRISES COM 27637F100 21 500 SH SHR/OTHR 01 500
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document EASTERN UTILS ASSOC COM 277173100 5104 195393 SH SHARED 01 89900 105493 EASTGROUP PPTY INC COM 277276101 56 3000 SH SOLE 01 3000 EASTGROUP PPTY INC COM 277276101 1085 57500 SH SHARED 01 53900 3600
PAGE 52 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EASTGROUP PPTY INC COM 277276101 28 1500 SH SHR/OTHR 01 1500 EASTGROUP PPTY INC COM 277276101 30 1605 SH SHARED 03 1605 EASTMAN CHEM CO COM 277432100 66629 1321049 SH SHARED 01 953772 367277 EASTMAN CHEM CO COM 277432100 162 3214 SH SHR/OTHR 01 3089 125 EASTMAN CHEM CO COM 277432100 35 700 SH SHARED 02 700 EASTMAN CHEM CO COM 277432100 12 250 SH SHARED 03 250 EASTMAN CHEM CO COM 277432100 1 25 SH SHR/OTHR 07 25 EASTMAN KODAK CO COM 277461109 486 6322 SH SHARED 6322 EASTMAN KODAK CO COM 277461109 402145 5231162 SH SHARED 01 3795864 1435298 EASTMAN KODAK CO COM 277461109 2265 29465 SH SHR/OTHR 01 18061 11404 EASTMAN KODAK CO COM 277461109 38 500 SH SHARED 02 500 EASTMAN KODAK CO COM 277461109 480 6249 SH SHARED 03 249 6000 EASTMAN KODAK CO COM 277461109 7 100 SH SHR/OTHR 07 100 EATON CORP COM 278058102 76947 1227488 SH SHARED 01 893838 333650 EATON CORP COM 278058102 6 100 SH SHARED 02 100 EATON VANCE CORP COM NON VTG 278265103 4141 179600 SH SHARED 01 170900 8700 EATON VANCE CORP COM NON VTG 278265103 133 5800 SH SHARED 03 5800 ECHELON INTL CORP COM 278747100 9 454 SH SHARED 01 375 79 ECHELON INTL CORP COM 278747100 1 79 SH SHR/OTHR 01 79 ECHO BAY MINES LTD COM 278751102 9 4000 SH SHR/OTHR 01 4000 ECHO BAY MINES LTD COM 278751102 2 1000 SH SHARED 03 1000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 117 4900 SH SOLE 03 4900 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1360 56700 SH SHARED 01 56700 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 14 595 SH SHARED 03 595 ECLIPSYS CORP COM 278856109 2 100 SH SHARED 01 100 ECOLAB INC COM 278865100 48174 1694064 SH SHARED 01 1217128 476936 ECOLAB INC COM 278865100 474 16700 SH SHR/OTHR 01 16700 ECSOFT GROUP PLC SPONSORED ADR 279240105 21 1028 SH SHARED 03 1028 EDISON BROS STORES INC COM NEW 280875303 14 6069 SH SHARED 04 6069 EDPERBRASCAN CORP CL A LTD VT SH 280905803 228 16500 SH SHARED 01 16500 EDPERBRASCAN CORP CL A LTD VT SH 280905803 13 1000 SH SHR/OTHR 01 1000 EDISON INTL COM 281020107 155044 6035900 SH SHARED 01 4391202 1644698 EDISON INTL COM 281020107 529 20612 SH SHR/OTHR 01 11850 8762 EDISON INTL COM 281020107 12 500 SH SHARED 02 500 EDISON INTL COM 281020107 1151 44843 SH SHARED 03 43900 943 EDO CORP COM 281347104 14 2000 SH SHARED 01 2000 EDUCATION MGMT CORP COM 28139T101 1008 28400 SH SHARED 01 28400 EDUTREK INTL INC CL A 28164K108 27 3900 SH SHARED 01 3900 J D EDWARDS & CO COM 281667105 3662 76300 SH SHARED 01 76300 EDWARDS AG INC COM 281760108 26803 884243 SH SHARED 01 364799 519444 EDWARDS AG INC COM 281760108 74 2450 SH SHARED 03 2450 800-JR CIGAR INC COM 282491109 34 3100 SH SHARED 01 3100 EINSTEIN / NOAH BAGEL CORP COM 282577105 9 7800 SH SHARED 01 7800 EINSTEIN / NOAH BAGEL CORP COM 282577105 0 100 SH SHARED 03 100 EL PASO ELEC CO COM NEW 283677854 1507 155600 SH SHARED 01 144500 11100 EL PASO ENERGY CORP DEL COM 283905107 32828 1012058 SH SHARED 01 424730 587328 EL PASO ENERGY CORP DEL COM 283905107 1679 51772 SH SHR/OTHR 01 47950 3822 EL PASO ENERGY CORP DEL COM 283905107 314 9689 SH SHARED 03 9689 EL PASO ENERGY CORP DEL COM 283905107 3918 120800 SH SHARED 04 120800 ELAN PLC ADR 284131208 2925 40600 SH SHARED 40600
PAGE 53 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ELAN PLC ADR 284131208 10699 148480 SH SHARED 01 145573 2907 ELAN PLC ADR 284131208 553 7685 SH SHARED 03 6885 800 ELCOR CORP COM 284443108 5481 259500 SH SHARED 01 59700 199800 ELCOTEL INC COM 284447109 60 10000 SH SHARED 01 10000 ELDER BEERMAN STORES CORP NEW COM 284470101 161 9300 SH SHARED 01 9300 ELDERTRUST COM SH BEN INT 284560109 7 500 SH SHARED 01 500 ELDERTRUST COM SH BEN INT 284560109 97 6641 SH SHARED 03 6641 ELECTRIC LIGHTWAVE INC CL A 284895109 290 34200 SH SHARED 01 34200 ELECTRIC LIGHTWAVE INC CL A 284895109 5486 645500 SH SHARED 04 645500
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ELECTRO RENT CORP COM 285218103 1141 81900 SH SHARED 01 76250 5650 ELECTRO SCIENTIFIC INDS COM 285229100 1970 124100 SH SHARED 01 23100 101000 ELECTRO SCIENTIFIC INDS COM 285229100 28 1800 SH SHR/OTHR 01 1800 ELECTROGLAS INC COM 285324109 767 88400 SH SHARED 01 81200 7200 ELECTROMAGNETIC SCIENCES INC COM 285397105 6 500 SH SHARED 01 500 ELECTRONIC ARTS INC COM 285512109 20953 477580 SH SHARED 01 204380 273200 ELECTRONIC ARTS INC COM 285512109 105 2400 SH SHARED 03 2400 ELECTRONIC DATA SYS NEW COM 285661104 514 15500 SH SHARED 15500 ELECTRONIC DATA SYS NEW COM 285661104 300005 9039852 SH SHARED 01 5402990 3636862 ELECTRONIC DATA SYS NEW COM 285661104 2142 64568 SH SHR/OTHR 01 22793 41775 ELECTRONIC DATA SYS NEW COM 285661104 23 700 SH SHARED 02 700 ELECTRONIC DATA SYS NEW COM 285661104 239 7230 SH SHARED 03 7230 ELECTRONIC DATA SYS NEW COM 285661104 99 3000 SH SHR/OTHR 07 3000 ELECTRONICS FOR IMAGING INC COM 286082102 8822 417626 SH SHARED 01 188926 228700 ELECTRONICS FOR IMAGING INC COM 286082102 42 2000 SH SHR/OTHR 01 2000 ELF AQUITAINE SPONSORED ADR 286269105 90 1461 SH SHARED 01 1461 ELF AQUITAINE SPONSORED ADR 286269105 230 3699 SH SHARED 03 3499 200 ELK ASSOC FDG CORP COM 287166102 35 4000 SH SHARED 01 4000 ELMIRA SVGS BK FSB N Y COM 289660102 49 2015 SH SHARED 01 2015 ELTRON INTL INC COM 290382100 77 2600 SH SHARED 01 2600 ELTRON INTL INC COM 290382100 53 1800 SH SHARED 03 1800 EMBOTELLADORA ANDINA S A SPONS ADR A 29081P204 313 22800 SH SHARED 01 22800 EMCOR GROUP INC COM 29084Q100 3 200 SH SHARED 01 200 EMERGING MKTS TELECOMMUNICATNS COM 290887108 70 8000 SH SHR/OTHR 01 1500 6500 EMERGING COMMUNICATIONS INC COM 29089K108 22 2200 SH SHARED 01 2200 EMERGING MKTS INCM FD II COM 290920107 48 5000 SH SHR/OTHR 01 5000 EMERGING MKTS INFRASTRUCTURE COM 290921105 347 56200 SH SHARED 03 56200 EMERSON ELEC CO COM 291011104 585 9400 SH SHARED 9400 EMERSON ELEC CO COM 291011104 482179 7745855 SH SHARED 01 5763008 2400 1980447 EMERSON ELEC CO COM 291011104 19404 311711 SH SHR/OTHR 01 190723 120988 EMERSON ELEC CO COM 291011104 559 8993 SH SHARED 03 5013 3980 EMISPHERE TECHNOLOGIES INC COM 291345106 27 3500 SH SHARED 01 3500 EMMIS COMMUNICATIONS CORP CL A 291525103 7214 191100 SH SHARED 01 44400 146700 EMMIS COMMUNICATIONS CORP CL A 291525103 1909 50570 SH SHARED 02 50570 EMPI INC COM 291586105 22 1400 SH SHARED 01 1400 EMPIRE DIST ELEC CO COM 291641108 3735 164200 SH SHARED 01 56700 107500 EMPLOYEE SOLUTIONS INC COM 292166105 16 9600 SH SHARED 01 9600 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 83 9800 SH SHARED 01 9800 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 9 1144 SH SHARED 03 1144 EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 19 3400 SH SHARED 01 3400 EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 135 23000 SH SHR/OTHR 07 23000
PAGE 54 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENCAD INC COM 292503109 13 2100 SH SHARED 01 2100 ENCORE MED CORP WT EXP 030803 29256E117 9 20000 SH SHR/OTHR 07 20000 ENCORE WIRE CORP COM 292562105 415 44900 SH SHARED 01 44900 ENDESA S A SPONSORED ADR 29258N107 184 8400 SH SHARED 01 8400 ENERGY BIOSYSTEMS CORP COM 29265L102 13 19500 SH SHARED 01 19500 ENERGEN CORP COM 29265N108 7073 372300 SH SHARED 01 136300 236000 ENERGY EAST CORP COM 29266M109 30182 591807 SH SHARED 01 258809 332998 ENERGY EAST CORP COM 29266M109 12 242 SH SHARED 03 242 ENERGY RESH CORP N Y COM 29271E100 2 200 SH SHR/OTHR 01 200 ENERSIS S A SPONSORED ADR 29274F104 65 3200 SH SHARED 01 3200 ENGELHARD CORP COM 292845104 36297 2052212 SH SHARED 01 1576966 475246 ENGELHARD CORP COM 292845104 12 715 SH SHARED 03 715 ENGINEERED SUPPORT SYS INC COM 292866100 8 600 SH SHARED 01 600 ENGINEERING ANIMATION INC COM 292872108 6267 131250 SH SHARED 01 20250 111000 ENGINEERING ANIMATION INC COM 292872108 66 1400 SH SHR/OTHR 01 1400 ENGLE HOMES INC COM 292896107 8 600 SH SHARED 01 600 ENERGYNORTH INC COM 292925104 2 100 SH SHARED 01 100 ENERGYSOUTH INC COM 292970100 3 150 SH SHARED 01 150 ENESCO GROUP INC COM 292973104 5006 201795 SH SHARED 01 79703 122092 ENHANCE FINL SVCS GROUP INC COM 293310108 6169 208700 SH SHARED 01 103000 105700 ENHANCE FINL SVCS GROUP INC COM 293310108 41 1400 SH SHARED 03 1400 ENHANCE FINL SVCS GROUP INC COM 293310108 5890 199247 SH SHARED 04 199247 ENHANCE FINL SVCS GROUP INC COM 293310108 59 2000 SH SHR/OTHR 07 2000 ENRON CORP COM 293561106 324924 6073358 SH SHARED 01 4368227 1705131 ENRON CORP COM 293561106 10161 189943 SH SHR/OTHR 01 70460 119483 ENRON CORP COM 293561106 26 500 SH SHARED 02 500 ENRON CORP COM 293561106 494 9240 SH SHARED 03 4773 4467 ENRON OIL & GAS CO COM 293562104 5589 319388 SH SHARED 01 157288 162100 ENRON OIL & GAS CO COM 293562104 5 300 SH SHR/OTHR 01 300 ENRON OIL & GAS CO COM 293562104 416 23800 SH SHARED 03 23800 ENTERGY CORP NEW COM 29364G103 136424 4436557 SH SHARED 01 3297150 1139407 ENTERGY CORP NEW COM 29364G103 253 8250 SH SHR/OTHR 01 200 8050
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ENTERGY CORP NEW COM 29364G103 9 300 SH SHARED 02 300 ENTERGY CORP NEW COM 29364G103 60 1973 SH SHARED 03 1973 ENTERPRISE FED BANCORP INC COM 293711107 22 600 SH SHARED 01 600 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 682 36900 SH SHARED 01 36900 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 70 3800 SH SHR/OTHR 01 3800 ENTREMED INC COM 29382F103 3628 150400 SH SHARED 01 33800 116600 ENTREMED INC COM 29382F103 241 10000 SH SHR/OTHR 01 10000 ENVOY CORP NEW COM 293982104 2017 92250 SH SHARED 01 88450 3800 ENVOY CORP NEW COM 293982104 1 86 SH SHARED 03 86 ENZO BIOCHEM INC COM 294100102 916 130862 SH SHARED 01 123402 7460 EQUANT N V NY REG SHS 294409107 18 400 SH SHARED 03 400 EQUIFAX INC COM 294429105 94722 2654259 SH SHARED 01 1954223 700036 EQUIFAX INC COM 294429105 6289 176247 SH SHR/OTHR 01 111272 64975 EQUIFAX INC COM 294429105 169 4750 SH SHARED 03 4750 EQUINOX SYS INC COM 294436100 60 7500 SH SHARED 01 7500 EQUITABLE COS INC COM 29444G107 34431 832186 SH SHARED 01 441816 390370 EQUITABLE COS INC COM 29444G107 397 9596 SH SHR/OTHR 01 2904 6692 EQUITABLE COS INC COM 29444G107 80 1944 SH SHARED 03 1944
PAGE 55 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EQUITABLE FED SVGS BK MD COM 294487103 151 6200 SH SHARED 01 6200 EQUITABLE RES INC COM 294549100 122 4800 SH SOLE 01 4800 EQUITABLE RES INC COM 294549100 14675 576916 SH SHARED 01 286025 290891 EQUITABLE RES INC COM 294549100 311 12262 SH SHR/OTHR 01 4275 7987 EQUITABLE RES INC COM 294549100 23 904 SH SHARED 03 904 EQUITRAC CORP COM 294599105 9 500 SH SHARED 01 500 EQUITY CORP INTL COM 294644109 112 5000 SH SOLE 01 5000 EQUITY CORP INTL COM 294644109 1020 45350 SH SHARED 01 43250 2100 EQUITY CORP INTL COM 294644109 1012 45000 SH SHARED 03 45000 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 117 800 SH SHARED 01 500 300 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 147 1000 SH SHR/OTHR 01 1000 EQUITY INNS INC COM 294703103 40 3500 SH SOLE 01 3500 EQUITY INNS INC COM 294703103 1497 129500 SH SHARED 01 119700 9800 EQUITY MARKETING INC COM 294724109 0 100 SH SHARED 01 100 EQUITY OFFICE PROPERTIES TRUST COM 294741103 13043 532382 SH SOLE 01 32382 500000 EQUITY OFFICE PROPERTIES TRUST COM 294741103 39732 1621726 SH SHARED 01 750028 871698 EQUITY OFFICE PROPERTIES TRUST COM 294741103 8 350 SH SHR/OTHR 01 350 EQUITY OFFICE PROPERTIES TRUST COM 294741103 12 500 SH SHARED 02 500 EQUITY OFFICE PROPERTIES TRUST COM 294741103 190 7772 SH SHARED 03 7772 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 495 11737 SH SOLE 03 11737 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 894 21200 SH SHARED 21200 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 51275 1215436 SH SHARED 01 549164 666272 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 59 1400 SH SHR/OTHR 01 400 1000 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 281 6683 SH SHARED 03 6683 ERICSSON L M TEL CO ADR CL B SEK10 294821400 958 52148 SH SHARED 01 9300 42848 ERICSSON L M TEL CO ADR CL B SEK10 294821400 196 10700 SH SHR/OTHR 01 3500 7200 ERICSSON L M TEL CO ADR CL B SEK10 294821400 474 25800 SH SHARED 03 25800 ERICSSON L M TEL CO ADR CL B SEK10 294821400 110 6000 SH SHR/OTHR 07 6000 ERIE INDTY CO CL A 29530P102 3083 113145 SH SHARED 01 113145 ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 68 4400 SH SHARED 01 4400 ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 15 1000 SH SHR/OTHR 01 1000 ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 56 3600 SH SHARED 03 3600 ESSEX BANCORP INC DEL COM 296687106 19 9600 SH SHARED 01 9600 ESSEX INTL INC DEL COM 297025108 1388 81100 SH SHARED 01 76200 4900 ESSEX PPTY TR INC COM 297178105 49 1600 SH SOLE 01 1600 ESSEX PPTY TR INC COM 297178105 1072 34600 SH SHARED 01 31400 3200 ESTERLINE TECHNOLOGIES CORP COM 297425100 1363 69500 SH SHARED 01 63600 5900 ETHAN ALLEN INTERIORS INC COM 297602104 13499 372400 SH SHARED 01 263900 108500 ETHYL CORP COM 297659104 2137 542824 SH SHARED 01 206398 336426 ETHYL CORP COM 297659104 5 1300 SH SHARED 03 1300 EUROPE FD INC COM 29874M103 15 914 SH SHARED 03 914 EVANS & SUTHERLAND COMPUTER CP COM 299096107 1362 103795 SH SHARED 01 27000 76795 EVEREN CAPITAL CORP COM 299761106 785 32400 SH SHARED 01 28100 4300 EVEREST REINS HLDGS INC COM 299808105 12547 336851 SH SHARED 01 246251 90600 EVERGREEN BANCORP INC DEL COM 300182102 645 25800 SH SHARED 01 25800 EVOLVING SYS INC COM 30049R100 84 30000 SH SHARED 04 30000 EXABYTE CORP COM 300615101 215 33200 SH SHARED 01 33200 EXAR CORP COM 300645108 4 300 SH SHARED 01 300 EXCEL COMMUNICATIONS INC NEW COM 30065K104 3732 164988 SH SHARED 01 116188 48800 EXCEL COMMUNICATIONS INC NEW COM 30065K104 2187 96700 SH SHARED 03 96700
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 56 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 250 33900 SH SHARED 33900 EXCEL INDS INC COM 300657103 391 31300 SH SHARED 01 31300 EXCEL TECHNOLOGY INC COM 30067T103 3 500 SH SHARED 01 500 EXCEL SWITCHING CORP COM 30067V108 2031 86000 SH SHARED 01 83800 2200 EXCITE INC COM 300904109 13431 329100 SH SHARED 01 187600 141500 EXCITE INC COM 300904109 16 412 SH SHARED 03 412 EXECUSTAY CORP COM 30150K100 86 9600 SH SHARED 01 9600 EXECUTIVE RISK INC COM 301586103 9043 200700 SH SHARED 01 51500 149200 EXIDE CORP COM 302051107 1983 172500 SH SHARED 01 55100 117400 EXODUS COMMUNICATIONS INC COM 302088109 2427 99600 SH SHARED 01 98500 1100 EXODUS COMMUNICATIONS INC COM 302088109 16 657 SH SHARED 03 57 600 EXOLON ESK CO COM 302101100 2 100 SH SHARED 01 100 EXPEDITORS INTL WASH INC COM 302130109 11248 405346 SH SHARED 01 126418 278928 EXPRESS SCRIPTS INC CL A 302182100 14040 170700 SH SHARED 01 63500 107200 EXPRESS SCRIPTS INC CL A 302182100 917 11150 SH SHARED 03 9350 1800 EXTENDED STAY AMER INC COM 30224P101 5753 719201 SH SHARED 01 215301 503900 EXXON CORP COM 302290101 77 1100 SH SOLE 01 1100 EXXON CORP COM 302290101 441 6255 SH SHARED 6255 EXXON CORP COM 302290101 2894670 40986485 SH SHARED 01 29969432 11017053 EXXON CORP COM 302290101 85199 1206359 SH SHR/OTHR 01 928012 278347 EXXON CORP COM 302290101 233 3300 SH SHARED 02 3300 EXXON CORP COM 302290101 3023 42809 SH SHARED 03 20916 21893 EXXON CORP COM 302290101 353 5000 SH SHR/OTHR 07 5000 EZCORP INC CL A NON VTG 302301106 149 18200 SH SHARED 01 18200 F&M BANCORP MD COM 302367107 320 9462 SH SHARED 01 9462 F & M BANCORPORATION INC COM 302371109 1183 36425 SH SHARED 01 34105 2320 F & M NATL CORP COM 302374103 1897 66724 SH SHARED 01 59582 7142 F & M NATL CORP COM 302374103 24 844 SH SHARED 03 844 FBL FINL GROUP INC CL A 30239F106 1985 86100 SH SHARED 01 77300 8800 FBL FINL GROUP INC CL A 30239F106 85 3700 SH SHARED 03 3700 F M C CORP COM NEW 302491303 29699 575992 SH SHARED 01 447836 128156 FNB CORP PA COM 302520101 1536 54867 SH SHARED 01 50367 4500 FPIC INS GROUP INC COM 302563101 33 1200 SH SHARED 01 1200 FPL GROUP INC COM 302571104 219194 3145413 SH SHARED 01 2372219 800 772394 FPL GROUP INC COM 302571104 930 13346 SH SHR/OTHR 01 9913 3433 FPL GROUP INC COM 302571104 20 300 SH SHARED 02 300 FPL GROUP INC COM 302571104 539 7747 SH SHARED 03 4722 3025 FRP PPTYS INC COM 30262E109 2 100 SH SHARED 01 100 FSI INTL INC COM 302633102 333 63500 SH SHARED 01 58900 4600 FX ENERGY INC COM 302695101 63 7900 SH SHARED 01 7900 F Y I INC COM 302712104 377 15400 SH SHARED 01 15400 FCNB CORP COM 302920103 5 224 SH SHARED 01 224 FACTORY CARD OUTLET CORP COM 303053102 18 3600 SH SHARED 01 3600 FACTORY CARD OUTLET CORP COM 303053102 3 633 SH SHARED 03 633 FACTSET RESH SYS INC COM 303075105 291 9200 SH SHARED 01 9200 FAIR ISAAC & CO INC COM 303250104 1381 41400 SH SHARED 01 39200 2200 FAIR ISAAC & CO INC COM 303250104 106 3200 SH SHARED 03 3200 FAIRCHILD CORP CL A 303698104 608 43067 SH SHARED 01 38998 4069 FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 1843 184387 SH SHARED 01 175087 9300 FALCON PRODS INC COM 306075102 30 2750 SH SHARED 01 2750
PAGE 57 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FAMILY DLR STORES INC COM 307000109 24041 1526444 SH SHARED 01 782524 743920 FAMILY DLR STORES INC COM 307000109 72 4600 SH SHARED 03 4600 FAMILY GOLF CTRS INC COM 30701A106 2884 162497 SH SHARED 01 158647 3850 FAMILY GOLF CTRS INC COM 30701A106 4 250 SH SHARED 03 250 FARMER BROS CO COM 307675108 510 2375 SH SHARED 01 2300 75 FARMERS CAP BK CORP COM 309562106 452 12900 SH SHARED 01 10300 2600 FAROUDJA INC COM 311643100 2 500 SH SHARED 01 500 FARR CO COM 311648109 6 675 SH SHARED 01 675 FARR CO COM 311648109 383 39300 SH SHR/OTHR 01 39300 FASTENAL CO COM 311900104 9973 398922 SH SHARED 01 138242 260680 FAXSAV INC COM 31210L104 1780 422013 SH SHARED 03 422013 FDX CORP COM 31304N107 112759 2516275 SH SHARED 01 1828210 688065 FDX CORP COM 31304N107 886 19790 SH SHR/OTHR 01 8465 11325 FDX CORP COM 31304N107 13 300 SH SHARED 02 300 FDX CORP COM 31304N107 4 100 SH SHARED 03 100 FEDDERS CORP COM 313135105 2585 504400 SH SHARED 01 176900 327500
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FEDDERS CORP CL A 313135303 13 3012 SH SHARED 01 2775 237 FEDERAL AGRIC MTG CORP CL C 313148306 24 700 SH SHARED 01 700 FEDERAL HOME LN MTG CORP COM 313400301 1176 23700 SH SHARED 23700 FEDERAL HOME LN MTG CORP COM 313400301 549638 11075832 SH SHARED 01 7978908 3096924 FEDERAL HOME LN MTG CORP COM 313400301 2436 49100 SH SHR/OTHR 01 46700 2400 FEDERAL HOME LN MTG CORP COM 313400301 1893 38150 SH SHARED 03 38150 FEDERAL MOGUL CORP COM 313549107 8026 171700 SH SHARED 171700 FEDERAL MOGUL CORP COM 313549107 17084 365452 SH SHARED 01 155882 209570 FEDERAL MOGUL CORP COM 313549107 114 2446 SH SHARED 03 2446 FEDERAL NATL MTG ASSN COM 313586109 5899 91824 SH SHARED 91824 FEDERAL NATL MTG ASSN COM 313586109 1096484 17065902 SH SHARED 01 12172872 4893030 FEDERAL NATL MTG ASSN COM 313586109 8681 135115 SH SHR/OTHR 01 61854 73261 FEDERAL NATL MTG ASSN COM 313586109 1485 23118 SH SHARED 03 23118 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 352 15600 SH SOLE 03 15600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6092 269300 SH SHARED 01 138300 131000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 81 3600 SH SHARED 03 3600 FEDERAL SCREW WKS COM 313819104 5 100 SH SHARED 01 100 FEDERAL SIGNAL CORP COM 313855108 10088 478976 SH SHARED 01 206924 272052 FEDERAL SIGNAL CORP COM 313855108 25 1200 SH SHR/OTHR 01 1200 FEDERAL SIGNAL CORP COM 313855108 47 2250 SH SHARED 03 2250 FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 2120 2000000 PRN SHARED 01 2000000 FEDERATED DEPT STORES INC DEL COM 31410H101 129123 3549796 SH SHARED 01 2601965 185 947646 FEDERATED DEPT STORES INC DEL COM 31410H101 1746 48000 SH SHARED 02 48000 FEDERATED DEPT STORES INC DEL COM 31410H101 110 3050 SH SHARED 03 1150 1900 FEDERATED DEPT STORES INC DEL WT C EX 121999 31410H119 1506 123001 SH SHARED 03 123001 FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 0 1 SH SHARED 03 1 FEDERATED INVS INC PA CL B 314211103 629 43800 SH SHARED 01 43800 FELCOR LODGING TR INC COM 31430F101 505 20779 SH SOLE 01 20779 FELCOR LODGING TR INC COM 31430F101 14040 577524 SH SHARED 01 209629 367895 FELCOR LODGING TR INC COM 31430F101 776 31945 SH SHARED 03 31945 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 75 3500 SH SHARED 03 3500 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 132 6700 SH SHARED 01 6700 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 19 1000 SH SHARED 03 1000 FERRO CORP COM 315405100 8747 440137 SH SHARED 01 174009 266128
PAGE 58 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FERRO CORP COM 315405100 3 195 SH SHR/OTHR 01 195 FERROFLUIDICS CORP COM PAR $0.004 315414201 6 1850 SH SHR/OTHR 01 1850 FIDELITY BANCORP INC COM 315831107 2 151 SH SHARED 01 151 FIDELITY NATL CORP GA COM 316320100 0 100 SH SHARED 01 100 FIDELITY NATL FINL INC LYON ZERO CPN 09 316326AA5 4233 5100000 PRN SHARED 04 5100000 FIDELITY NATL FINL INC COM 316326107 2836 83883 SH SHARED 01 79049 4834 FIFTH THIRD BANCORP COM 316773100 215956 3755759 SH SHARED 01 2796331 959428 FIFTH THIRD BANCORP COM 316773100 38 675 SH SHR/OTHR 01 675 FILA HLDG SPA SPONSORED ADR 316850106 15 1800 SH SHARED 01 1800 FILENES BASEMENT CORP COM 316866102 65 37500 SH SHARED 01 37500 FILENET CORP COM 316869106 5380 384300 SH SHARED 01 112400 271900 FINANCIAL BANCORP INC NEW COM 31738T100 129 3900 SH SHARED 01 3900 FINANCIAL FED CORP COM 317492106 4900 223400 SH SHARED 01 223400 FINANCIAL FED CORP COM 317492106 32 1500 SH SHR/OTHR 01 1500 FINANCIAL INDS CORP COM 317574101 60 4300 SH SHARED 01 4300 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 9673 198433 SH SHARED 01 85675 112758 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 83 1703 SH SHARED 03 1703 FINGERHUT COS INC COM 317867109 4489 408100 SH SHARED 01 373800 34300 FINGERHUT COS INC COM 317867109 507 46150 SH SHARED 04 46150 FINLAY ENTERPRISES INC COM NEW 317884203 33 4000 SH SHARED 01 4000 FINISH LINE INC CL A 317923100 738 79300 SH SHARED 01 75000 4300 FINISH LINE INC CL A 317923100 0 1 SH SHARED 03 1 FINOVA GROUP INC COM 317928109 35574 712392 SH SHARED 01 358866 353526 FIREARMS TRAINING SYS INC CL A 318120102 5 7400 SH SHARED 01 7400 FIRST ALBANY COS INC COM 318465101 4 337 SH SHARED 01 337 FIRST AMERN FINL CORP COM 318522307 115 3600 SH SOLE 01 3600 FIRST AMERN FINL CORP COM 318522307 6718 209944 SH SHARED 01 198586 11358 FIRST AMERN FINL CORP COM 318522307 21 664 SH SHARED 03 664 FIRST AUSTRALIA FD INC COM 318652104 27 4696 SH SHR/OTHR 07 4696 FIRST BANCSHARES INC MO COM 318687100 39 3000 SH SHARED 01 3000 FIRST AMER CORP TENN COM 318900107 33032 860794 SH SHARED 01 329654 531140 FIRST AMER CORP TENN COM 318900107 30 800 SH SHR/OTHR 01 800 FIRST AMER CORP TENN COM 318900107 135 3541 SH SHARED 03 1441 2100 FIRST AMER CORP TENN COM 318900107 84 2200 SH SHR/OTHR 07 2200 FIRST BANCORP N C COM 318910106 5 200 SH SHARED 01 200 FIRST BANK OF PHILADELPHIA PA COM NEW 319258208 43 9600 SH SHARED 01 9600 FIRST BKS AMER INC COM 31928N103 0 12 SH SHARED 03 12 FIRST BRANDS CORP COM 319356101 9124 418328 SH SHARED 01 146836 271492 FIRST CASH INC COM 31942D107 148 12800 SH SHARED 01 12800
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FIRST CHARTER CORP COM 319439105 234 12600 SH SHARED 01 12600 FIRST CHICAGO NBD CORP COM 31945A100 54 800 SH SHARED 800 FIRST CHICAGO NBD CORP COM 31945A100 340823 4975521 SH SHARED 01 3702153 1273368 FIRST CHICAGO NBD CORP COM 31945A100 22666 330898 SH SHR/OTHR 01 329398 1500 FIRST CHICAGO NBD CORP COM 31945A100 27 400 SH SHARED 02 400 FIRST CHICAGO NBD CORP COM 31945A100 609 8900 SH SHARED 03 8400 500 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 4685 49850 SH SHARED 01 23100 26750 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 94 1002 SH SHR/OTHR 01 1002 FIRST COASTAL BANKSHARES INC COM 319697108 2 200 SH SHARED 01 200 FIRST COASTAL CORP COM NEW 319699203 0 51 SH SHARED 03 51 FIRST COMMERCE BANCSHARES INC CL B 319777207 998 38400 SH SHARED 01 33900 4500
PAGE 59 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST COMWLTH FINL CORP PA COM 319829107 2436 99200 SH SHARED 01 57600 41600 FIRST CONSULTING GROUP INC COM 31986R103 625 36500 SH SHARED 01 32200 4300 FIRST FED S&L EAST HARTFORD CT COM 319944104 45 1800 SH SHARED 01 1800 FIRST FED CAP CORP COM 319960100 629 43420 SH SHARED 01 43420 FIRST FED FINL CORP KY COM 319961108 4 200 SH SHARED 01 200 FIRST DATA CORP COM 319963104 94 4000 SH SHARED 4000 FIRST DATA CORP COM 319963104 168401 7166040 SH SHARED 01 5186986 1979054 FIRST DATA CORP COM 319963104 1918 81647 SH SHR/OTHR 01 19287 62360 FIRST DATA CORP COM 319963104 18 800 SH SHARED 02 800 FIRST DATA CORP COM 319963104 1874 79773 SH SHARED 03 72923 6850 FIRST COMWLTH INC COM 319983102 96 8300 SH SHARED 01 8300 FIRST ESSEX BANCORP INC COM 320103104 3 200 SH SHARED 01 200 FIRST FINL BANKSHARES COM 32020R109 994 26968 SH SHARED 01 25368 1600 FIRST FINL BANCORP OH COM 320209109 3698 126438 SH SHARED 01 58496 67942 FIRST FINL CORP IND COM 320218100 1019 23540 SH SHARED 01 20809 2731 FIRST FINL HLDGS INC COM 320239106 697 41000 SH SHARED 01 38000 3000 FIRST HAWAIIAN INC COM 320506108 5739 168800 SH SHARED 01 60400 108400 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 135 5300 SH SOLE 01 5300 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 19721 773400 SH SHARED 01 529550 243850 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 35 1400 SH SHR/OTHR 01 500 900 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 130 5100 SH SHARED 03 5100 FIRST IND CORP COM 32054R108 797 37956 SH SHARED 01 34076 3880 FIRST INVS FINL SVCS GROUP INC COM 32058A101 59 11032 SH SHARED 03 11032 FIRST ISRAEL FD INC COM 32063L100 39 3500 SH SHR/OTHR 01 3500 FIRST LIBERTY FINL CORP COM 320691108 209 10975 SH SHARED 01 9775 1200 FIRST MERCHANTS CORP COM 320817109 1104 29900 SH SHARED 01 26300 3600 FIRST MERCHANTS CORP COM 320817109 7 200 SH SHARED 03 200 FIRST MIDWEST BANCORP DEL COM 320867104 3574 90343 SH SHARED 01 85081 5262 FIRST MIDWEST BANCORP DEL COM 320867104 0 14 SH SHARED 03 14 FIRST MIDWEST FINL INC COM 320878101 14 800 SH SHARED 01 800 FIRST HEALTH GROUP CORP COM 320960107 15429 636252 SH SHARED 01 268644 367608 FIRST HEALTH GROUP CORP COM 320960107 12 500 SH SHR/OTHR 01 500 FIRST OAK BROOK BANCSHARES INC CL A 335847208 7 374 SH SHARED 01 374 FIRST PALM BEACH BANCORP INC COM 33589B105 31 900 SH SHARED 01 900 FIRST SIERRA FINANCIAL INC COM 335944104 366 40400 SH SHARED 01 37100 3300 FIRST PHILIPPINE FD INC COM 336100102 2 600 SH SHARED 03 600 FIRST REP BK SAN FRANCISCO COM 336158100 115 3800 SH SOLE 03 3800 FIRST REP BK SAN FRANCISCO COM 336158100 1085 35601 SH SHARED 01 35601 FIRST SEC CORP DEL COM 336294103 26717 1595090 SH SHARED 01 638990 956100 FIRST SOURCE BANCORP INC COM 33646K106 796 90425 SH SHARED 01 83986 6439 1ST SOURCE CORP COM 336901103 1888 58911 SH SHARED 01 54741 4170 FIRST STERLING BKS INC COM 337094106 37 2800 SH SHARED 01 2800 FIRST TENN NATL CORP COM 337162101 41128 1505868 SH SHARED 01 501564 1004304 FIRST TENN NATL CORP COM 337162101 10 400 SH SHARED 03 400 FIRST UN CORP COM 337358105 2774 54200 SH SHARED 54200 FIRST UN CORP COM 337358105 787400 15382819 SH SHARED 01 11298658 4084161 FIRST UN CORP COM 337358105 5402 105553 SH SHR/OTHR 01 55656 49897 FIRST UN CORP COM 337358105 57180 1117094 SH SHARED 02 1117094 FIRST UN CORP COM 337358105 3365 65745 SH SHARED 03 64795 950 FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 320 61000 SH SOLE 03 61000
PAGE 60 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 749 142800 SH SHARED 142800
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 552 105200 SH SHARED 01 101700 3500 FIRST UTD BANCSHARES INC ARK COM 33741E104 1145 53300 SH SHARED 01 51700 1600 FIRST VA BANKS INC COM 337477103 18036 405883 SH SHARED 01 153323 252560 FIRST VA BANKS INC COM 337477103 66 1500 SH SHR/OTHR 01 1500 FIRST VA BANKS INC COM 337477103 133 3000 SH SHARED 03 3000 FIRST WASH BANCORP INC WASH COM 33748T104 131 5830 SH SOLE 03 5830 FIRST WASH BANCORP INC WASH COM 33748T104 609 26960 SH SHARED 01 26960 FIRST VIRTUAL HLDGS INC COM 337486104 13 5400 SH SHARED 01 5400 FIRST WASH RLTY TR INC COM 337489504 9 400 SH SHARED 01 400 FIRST WASH RLTY TR INC COM 337489504 437 18400 SH SHARED 03 18400 FIRST WESTERN BANCORP INC COM 337505101 1164 48025 SH SHARED 01 43317 4708 FIRSTAR CORP COM 33761C103 5062 100000 SH SOLE 01 100000 FIRSTAR CORP COM 33761C103 5062 100000 SH SHARED 100000 FIRSTAR CORP COM 33761C103 59181 1169011 SH SHARED 01 488772 680239 FIRSTAR CORP COM 33761C103 4505 89000 SH SHARED 03 89000 FIRSTBANK P R SAN JUAN COM 33761K105 3528 139066 SH SHARED 01 129666 9400 FIRSTCITY FINL CORP COM 33761X107 56 3500 SH SHARED 01 3500 FIRST YRS INC COM 337610109 11 800 SH SHARED 01 800 FIRSTPLUS FINL GROUP INC COM 33763B103 2130 181300 SH SHARED 01 56500 124800 FIRSTPLUS FINL GROUP INC COM 33763B103 252 21530 SH SHARED 03 21530 FIRSTPLUS FINL GROUP INC COM 33763B103 235 20000 SH SHARED 04 20000 FISERV INC COM 337738108 38660 839320 SH SHARED 01 438732 400588 FISERV INC COM 337738108 44 974 SH SHR/OTHR 01 974 FISERV INC COM 337738108 64 1399 SH SHARED 03 1399 FIRSTFED FINL CORP COM 337907109 92 5400 SH SOLE 03 5400 FIRSTFED FINL CORP COM 337907109 1216 71300 SH SHARED 01 63800 7500 FIRSTMERIT CORP COM 337915102 10340 440000 SH SHARED 01 167000 273000 FLAGSTAR BANCORP INC COM 337930101 182 7900 SH SHARED 01 7900 FIRSTENERGY CORP COM 337932107 112210 3612468 SH SHARED 01 2602103 1010365 FIRSTENERGY CORP COM 337932107 15 500 SH SHARED 02 500 FIRSTENERGY CORP COM 337932107 147 4746 SH SHARED 03 359 4387 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1703 99100 SH SHARED 01 91800 7300 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 49 SH SHARED 03 49 FLEET FINL GROUP INC NEW COM 338915101 60930 829700 SH SHARED 829700 FLEET FINL GROUP INC NEW COM 338915101 337200 4591703 SH SHARED 01 3319479 1272224 FLEET FINL GROUP INC NEW COM 338915101 260 3546 SH SHR/OTHR 01 3546 FLEET FINL GROUP INC NEW COM 338915101 505 6885 SH SHARED 03 6885 FLEET FINL GROUP INC NEW WT EXP 012701 338915119 8 252 SH SHARED 01 252 FLEXIINTERNATIONAL SOFTWARE COM 338923105 30 9158 SH SHARED 03 9158 FLEETWOOD ENTERPRISES INC COM 339099103 20612 682813 SH SHARED 01 458813 224000 FLEMING COS INC COM 339130106 4275 350823 SH SHARED 01 178600 172223 FLETCHER CHALLENGE ENERGY DIV SPONSORED ADR 339318107 47 3200 SH SHARED 01 3200 FLORIDA EAST COAST INDS COM 340632108 1415 48800 SH SHARED 01 45400 3400 FLORIDA EAST COAST INDS COM 340632108 46 1600 SH SHR/OTHR 01 1600 FLORIDA PANTHERS HLDGS INC CL A 341064103 751 69500 SH SHARED 01 61900 7600 FLORIDA PROGRESS CORP COM 341109106 34767 802726 SH SHARED 01 350360 452366 FLORIDA PROGRESS CORP COM 341109106 267 6182 SH SHR/OTHR 01 3500 2682 FLORIDA PROGRESS CORP COM 341109106 84 1957 SH SHARED 03 1057 900 FLORIDA ROCK INDS INC COM 341140101 1390 56200 SH SHARED 01 53500 2700
PAGE 61 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FLORSHEIM GROUP INC COM 343302105 0 3 SH SHARED 01 3 FLOW INTL CORP COM 343468104 199 21600 SH SHARED 01 21600 FLOWERS INDS INC COM 343496105 24490 1122807 SH SHARED 01 652291 470516 FLOWERS INDS INC COM 343496105 22 1036 SH SHARED 03 1036 FLOWSERVE CORP COM 34354P105 12709 627623 SH SHARED 01 201742 425881 FLOWSERVE CORP COM 34354P105 11 586 SH SHARED 03 586 FLUOR CORP COM 343861100 55076 1341297 SH SHARED 01 998734 342563 FLUOR CORP COM 343861100 4 100 SH SHARED 02 100 FLUOR CORP COM 343861100 50 1230 SH SHARED 03 1230 FOAMEX INTL INC COM 344123104 731 50200 SH SHARED 01 46800 3400 FOMENTO ECONOMICO MEXICANO SA SPND ADR FEMSA 344419106 1885 96075 SH SHARED 02 96075 FONIX CORP DEL COM 34459U108 49 38600 SH SHARED 01 38600 FOOD LION INC CL B 344775101 22833 2341885 SH SHARED 01 871450 1470435 FOOD LION INC CL B 344775101 126 13000 SH SHARED 04 13000 FOOD LION INC CL A 344775200 929 87500 SH SHARED 01 87500 FOOD TECHNOLOGY SERVICE INC COM 344798103 31 9400 SH SHARED 01 9400 FOODMAKER INC NEW COM NEW 344839204 11285 719400 SH SHARED 01 265600 453800 FOODMAKER INC NEW COM NEW 344839204 52 3320 SH SHARED 03 3320 FOOTHILL INDPT BANCORP COM 344905104 3 320 SH SHARED 01 320 FOOTSTAR INC COM 344912100 12140 535152 SH SHARED 01 141988 393164 FOOTSTAR INC COM 344912100 6017 265246 SH SHR/OTHR 01 120565 144681 FOOTSTAR INC COM 344912100 144 6370 SH SHARED 03 6370 FORCENERGY INC COM 345206106 343 59100 SH SHARED 01 56200 2900 FORD MTR CO DEL COM 345370100 14 300 SH SHARED 300
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FORD MTR CO DEL COM 345370100 875839 18634889 SH SHARED 01 13594113 5040776 FORD MTR CO DEL COM 345370100 2428 51666 SH SHR/OTHR 01 8754 42912 FORD MTR CO DEL COM 345370100 955 20337 SH SHARED 03 20337 FORE SYSTEMS INC COM 345449102 6505 391282 SH SHARED 01 187582 203700 FORE SYSTEMS INC COM 345449102 16 1000 SH SHARED 03 1000 FORELAND CORP COM NEW 345458301 28 12700 SH SHARED 01 12700 FOREMOST CORP OF AMER COM 345469100 2415 131900 SH SHARED 01 59600 72300 FOREST CITY ENTERPRISES INC CL A 345550107 1026 48900 SH SHARED 01 45800 3100 FOREST CITY ENTERPRISES INC CL B CONV 345550305 12 600 SH SHARED 01 600 FOREST LABS INC CL A 345838106 28403 826288 SH SHARED 01 480558 345730 FOREST LABS INC CL A 345838106 206 6000 SH SHR/OTHR 01 6000 FOREST OIL CORP COM NEW 346091606 1182 114000 SH SHARED 01 107900 6100 FORRESTER RESH INC COM 346563109 7 200 SH SHARED 01 200 FORT JAMES CORP COM 347471104 112107 3416662 SH SHARED 01 2588340 828322 FORT JAMES CORP COM 347471104 819 24984 SH SHR/OTHR 01 12504 12480 FORT JAMES CORP COM 347471104 6 200 SH SHARED 02 200 FORT JAMES CORP COM 347471104 157 4806 SH SHARED 03 4806 FORTE SOFTWARE INC COM 349546101 26 7800 SH SHARED 01 7800 FORTUNE BRANDS INC COM 349631101 35 1200 SH SHARED 1200 FORTUNE BRANDS INC COM 349631101 81137 2738820 SH SHARED 01 1955899 782921 FORTUNE BRANDS INC COM 349631101 117 3967 SH SHR/OTHR 01 2967 1000 FORTUNE BRANDS INC COM 349631101 13 450 SH SHARED 03 450 FORWARD AIR CORP COM 349853101 28 1966 SH SHARED 03 466 1500 FORWARD AIR CORP COM 349853101 1010 69075 SH SHARED 06 69075 FOSSIL INC COM 349882100 3318 243550 SH SHARED 01 43950 199600 FOSTER WHEELER CORP COM 350244109 12290 893871 SH SHARED 01 685671 208200
PAGE 62 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOUNDATION HEALTH SYS INC COM 350404109 8762 934713 SH SHARED 01 387394 547319 FOUNDATION HEALTH SYS INC COM 350404109 10492 1119230 SH SHARED 02 1119230 FRANCE TELECOM SPONSORED ADR 35177Q105 4 76 SH SHARED 01 76 FRANCHISE FIN CORP AMER COM 351807102 4658 169800 SH SHARED 01 161600 8200 FRANCHISE FIN CORP AMER COM 351807102 192 7006 SH SHARED 03 7006 FRANCHISE MORTGAGE ACCEPTANCE COM 35181D108 241 36400 SH SHARED 01 33600 2800 FRANKLIN BK NA SOUTHFIELD MICH COM 352456107 2 254 SH SHARED 01 254 FRANKLIN CAP CORP COM 35252P105 1 300 SH SHARED 01 300 FRANKLIN COVEY CO COM 353469109 2118 108300 SH SHARED 01 70400 37900 FRANKLIN ELEC INC COM 353514102 1195 18900 SH SHARED 01 17200 1700 FRANKLIN RES INC COM 354613101 105942 3546199 SH SHARED 01 2738491 807708 FRANKLIN RES INC COM 354613101 546 18286 SH SHR/OTHR 01 2600 15686 FRANKLIN RES INC COM 354613101 150 5050 SH SHARED 03 5050 FREDS INC CL A 356108100 75 5700 SH SOLE 03 5700 FREDS INC CL A 356108100 112 8500 SH SHARED 01 8500 FREEDOM SECS CORP COM 35644K103 341 25800 SH SHARED 01 25800 FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 1426 122050 SH SHARED 122050 FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 193 16594 SH SHARED 01 16594 FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 1 124 SH SHARED 03 124 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 119 10000 SH SHARED 10000 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 28226 2364589 SH SHARED 01 1646309 718280 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 38 3209 SH SHARED 03 3209 FREEPORT-MCMORAN SULPHUR INC COM 35671R104 12 1238 SH SHARED 01 1238 FREEPORT-MCMORAN SULPHUR INC COM 35671R104 0 35 SH SHARED 03 35 FREMONT GEN CORP COM 357288109 20639 429984 SH SHARED 01 178897 251087 FREMONT GEN CORP COM 357288109 234 4892 SH SHR/OTHR 01 4892 FRENCH FRAGRANCES INC COM 357658103 36 5100 SH SHARED 01 5100 FRESENIUS MED CARE AG SPONSORED ADR 358029106 265 15551 SH SHARED 01 12301 3250 FRESENIUS MED CARE AG SPONSORED ADR 358029106 23 1357 SH SHR/OTHR 01 1357 FRESENIUS MED CARE AG SPONSORED ADR 358029106 58 3447 SH SHARED 03 3447 FRIEDE GOLDMAN INTERNATIONAL COM 358430106 3887 246800 SH SHARED 01 54000 192800 FRIEDMAN BILLINGS RAMSEY GROUP CL A 358433100 409 77100 SH SHARED 01 70400 6700 FRIEDMAN BILLINGS RAMSEY GROUP CL A 358433100 5 1000 SH SHARED 03 1000 FRIEDMANS INC CL A 358438109 49 7600 SH SOLE 03 7600 FRIEDMANS INC CL A 358438109 1815 279300 SH SHARED 01 61200 218100 FRISCHS RESTAURANTS INC COM 358748101 2 324 SH SHARED 01 324 FRITZ COS INC COM 358846103 1870 274650 SH SHARED 01 111816 162834 FRITZ COS INC COM 358846103 8 1300 SH SHARED 03 1300 FRONTIER CORPORATION COM 35906P105 78563 2869905 SH SHARED 01 2097653 772252 FRONTIER CORPORATION COM 35906P105 71 2600 SH SHR/OTHR 01 2600 FRONTIER CORPORATION COM 35906P105 322 11775 SH SHARED 03 11775 FRONTIER FINL CORP WASH COM 35907K105 460 9300 SH SHARED 01 9300 FRONTIER INS GROUP INC NEW COM 359081106 6118 461756 SH SHARED 01 139009 322747 FRONTIER OIL CORP COM 35914P105 274 42700 SH SHARED 01 42700 FROZEN FOOD EXPRESS INDS INC COM 359360104 54 8101 SH SHARED 01 8101 FRUIT OF THE LOOM INC CL A 359416104 16161 1073006 SH SHARED 01 786350 286656 FUISZ TECHNOLOGIES LTD COM 359536109 240 30000 SH SHARED 30000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FUISZ TECHNOLOGIES LTD COM 359536109 5783 722900 SH SHARED 01 716600 6300 FUISZ TECHNOLOGIES LTD COM 359536109 40 5000 SH SHR/OTHR 01 5000 FULLER H B CO COM 359694106 5835 154061 SH SHARED 01 81450 72611
PAGE 63 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FULTON FINL CORP PA COM 360271100 6208 310424 SH SHARED 01 82992 11411 216021 FULTON FINL CORP PA COM 360271100 818 40914 SH SHARED 03 40914 FUND AMERN ENTERPRISES HLDGS COM 360768105 2294 18371 SH SHARED 01 13931 4440 FURNITURE BRANDS INTL INC COM 360921100 2667 136806 SH SHARED 01 52906 83900 FURNITURE BRANDS INTL INC COM 360921100 27 1400 SH SHR/OTHR 01 1400 FURON CO COM 361106107 4913 282818 SH SHARED 01 84600 198218 FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 1 40400 SH SHARED 01 37500 2900 FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 1 40000 SH SHARED 03 40000 G & K SVCS INC CL A 361268105 168 3600 SH SOLE 03 3600 G & K SVCS INC CL A 361268105 20841 444610 SH SHARED 01 213585 231025 GATX CORP COM 361448103 12736 385238 SH SHARED 01 154314 230924 GATX CORP COM 361448103 66 2000 SH SHR/OTHR 01 2000 GBC BANCORP CALIF COM 361475106 1394 58100 SH SHARED 01 53200 4900 GC COS INC COM 36155Q109 2748 71166 SH SHARED 01 29637 41529 GRC INTERNATIONAL INC COM 361922107 223 48400 SH SHARED 01 48400 GST TELECOMMUNICATIONS INC COM 361942105 254 40676 SH SHARED 02 40676 GST TELECOMMUNICATIONS INC COM 361942105 122 19600 SH SHARED 03 19600 GP STRATEGIES CORP COM 36225V104 2 200 SH SHARED 01 200 GP STRATEGIES CORP COM 36225V104 10 1000 SH SHARED 04 1000 GPU INC COM 36225X100 74672 1756992 SH SHARED 01 1366932 390060 GPU INC COM 36225X100 29 700 SH SHR/OTHR 01 700 GPU INC COM 36225X100 12 300 SH SHARED 02 300 GPU INC COM 36225X100 19 450 SH SHARED 03 450 GTE CORP COM 362320103 124080 2256010 SH SOLE 03 506010 1750000 GTE CORP COM 362320103 1804 32800 SH SHARED 32800 GTE CORP COM 362320103 885359 16097444 SH SHARED 01 11641381 4456063 GTE CORP COM 362320103 19074 346804 SH SHR/OTHR 01 173193 173611 GTE CORP COM 362320103 34047 619045 SH SHARED 02 619045 GTE CORP COM 362320103 621 11301 SH SHARED 03 11301 GT INTERACTIVE SOFTWARE CORP COM 36236E109 1723 383000 SH SHARED 01 94500 288500 GTS DURATEK INC COM 36237J107 84 15000 SH SHR/OTHR 07 15000 GABELLI SER FDS INC CONV SECS FD 36240B109 101 10000 SH SHR/OTHR 01 10000 GABLES RESIDENTIAL TR SH BEN INT 362418105 24 900 SH SOLE 01 900 GABLES RESIDENTIAL TR SH BEN INT 362418105 1799 67100 SH SHARED 01 59800 7300 GABLES RESIDENTIAL TR SH BEN INT 362418105 13 500 SH SHARED 03 500 GADZOOKS INC COM 362553109 281 30600 SH SHARED 01 28700 1900 GADZOOKS INC COM 362553109 18 2040 SH SHARED 03 2040 GAINSCO INC COM 363127101 19 2666 SH SHARED 01 2666 GALEY & LORD INC COM 36352K103 109 9200 SH SOLE 01 9200 GALEY & LORD INC COM 36352K103 534 44800 SH SHARED 01 44800 GALEY & LORD INC COM 36352K103 11 1000 SH SHARED 03 1000 GALILEO INTERNATIONAL INC COM 363547100 4541 120300 SH SHARED 01 120300 GALILEO INTERNATIONAL INC COM 363547100 139 3708 SH SHARED 03 3708 GALLAGHER ARTHUR J & CO COM 363576109 3432 83203 SH SHARED 01 51603 31600 GALLAHER GROUP PLC SPONSORED ADR 363595109 2222 75674 SH SHARED 01 66816 8858 GALLAHER GROUP PLC SPONSORED ADR 363595109 88 3000 SH SHR/OTHR 01 2000 1000 GALOOB TOYS INC COM 364091108 191 16900 SH SHARED 01 16900 GANNETT INC COM 364730101 250657 4679764 SH SHARED 01 3398456 1281308 GANNETT INC COM 364730101 4309 80450 SH SHR/OTHR 01 35850 44600 GANNETT INC COM 364730101 21 400 SH SHARED 02 400
PAGE 64 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GANNETT INC COM 364730101 186 3485 SH SHARED 03 785 2700 GAP INC DEL COM 364760108 1366 25900 SH SHARED 25900 GAP INC DEL COM 364760108 308022 5839282 SH SHARED 01 4448106 1391176 GAP INC DEL COM 364760108 31 600 SH SHARED 02 600 GAP INC DEL COM 364760108 292 5537 SH SHARED 03 5537 GARAN INC COM 364802108 2 100 SH SHARED 01 100 GARDEN BOTANIKA INC COM 364854109 3 13700 SH SHARED 01 13700 GARDEN BOTANIKA INC COM 364854109 0 595 SH SHARED 03 595 GARDEN RIDGE CORP COM 36541P104 2273 295800 SH SHARED 01 59400 236400
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GARDENBURGER INC COM 365476100 96 8500 SH SHARED 01 8500 GARDNER DENVER INC COM 365558105 865 61257 SH SHARED 01 56305 4952 GARDNER DENVER INC COM 365558105 4 300 SH SHARED 03 300 GARTNER GROUP INC NEW COM 366651107 8118 388916 SH SHARED 01 159916 229000 GATEFIELD CORP COM 367339108 1 5000 SH SHARED 01 5000 GATEWAY 2000 INC COM 367833100 116029 2218029 SH SHARED 01 1856829 361200 GATEWAY 2000 INC COM 367833100 49 947 SH SHARED 03 647 300 GATEWAY 2000 INC COM 367833100 2235 42730 SH SHARED 07 42730 GAYLORD ENTMT CO NEW COM 367905106 14 499 SH SOLE 07 499 GAYLORD ENTMT CO NEW COM 367905106 6502 218130 SH SHARED 01 99907 118223 GAYLORD CONTAINER CORP CL A 368145108 787 242200 SH SHARED 01 125900 116300 GEHL CO COM 368483103 5 400 SH SHARED 01 400 GELTEX PHARMACEUTICALS INC COM 368538104 859 40700 SH SHARED 01 36900 3800 GENCOR INDS INC COM 368678108 12 800 SH SHARED 01 800 GENCORP INC COM 368682100 6604 343103 SH SHARED 01 150691 192412 GENCORP INC COM 368682100 3 164 SH SHARED 03 164 GENENTECH INC COM SPL 368710307 33213 462100 SH SHARED 462100 GENENTECH INC COM SPL 368710307 1696 23600 SH SHARED 01 23600 GENENTECH INC COM SPL 368710307 50 700 SH SHR/OTHR 01 500 200 GENENTECH INC COM SPL 368710307 71 992 SH SHARED 03 992 GENER S A SPONSORED ADR 368731105 95 6400 SH SHARED 01 6400 GENER S A SPONSORED ADR 368731105 37 2496 SH SHARED 03 2496 GENERAL BINDING CORP COM 369154109 144 4400 SH SOLE 03 4400 GENERAL BINDING CORP COM 369154109 1436 43775 SH SHARED 01 16600 27175 GENERAL CABLE CORP DEL NEW COM 369300108 79 4300 SH SOLE 01 4300 GENERAL CABLE CORP DEL NEW COM 369300108 6907 373400 SH SHARED 01 368100 5300 GENERAL CIGAR HLDGS INC CL A 36933P100 61 9601 SH SHARED 01 5300 4301 GENERAL CHEM GROUP INC COM 369332101 96 5100 SH SOLE 01 5100 GENERAL CHEM GROUP INC COM 369332101 543 28800 SH SHARED 01 25000 3800 GENERAL COMMUNICATION INC CL A 369385109 562 152600 SH SHARED 01 136500 16100 GENERAL DATACOMM INDS INC COM 369487103 56 18800 SH SHARED 01 2300 16500 GENERAL DYNAMICS CORP COM 369550108 104749 2084558 SH SHARED 01 1567758 516800 GENERAL DYNAMICS CORP COM 369550108 22139 440584 SH SHR/OTHR 01 440584 GENERAL DYNAMICS CORP COM 369550108 10 200 SH SHARED 02 200 GENERAL ELEC CO COM 369604103 3252 40880 SH SHARED 40880 GENERAL ELEC CO COM 369604103 4361608 54820251 SH SHARED 01 39217529 15602722 GENERAL ELEC CO COM 369604103 186159 2339802 SH SHR/OTHR 01 1970610 369192 GENERAL ELEC CO COM 369604103 334 4200 SH SHARED 02 4200 GENERAL ELEC CO COM 369604103 6502 81734 SH SHARED 03 81734 GENERAL ELEC CO COM 369604103 63 803 SH SHARED 07 803 GENERAL ELEC CO COM 369604103 107 1355 SH SHR/OTHR 07 1355
PAGE 65 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL EMPLOYMENT ENTERPRISES COM 369730106 36 5200 SH SHARED 01 5200 GENERAL GROWTH PPTYS INC COM 370021107 10997 308700 SH SOLE 01 308700 GENERAL GROWTH PPTYS INC COM 370021107 4560 128000 SH SHARED 128000 GENERAL GROWTH PPTYS INC COM 370021107 19009 533600 SH SHARED 01 146300 387300 GENERAL GROWTH PPTYS INC COM 370021107 33 950 SH SHARED 03 950 GENERAL HOUSEWARES CORP COM 370073108 113 13400 SH SHARED 01 13400 GENERAL INSTR CORP DEL COM 370120107 49469 2287628 SH SHARED 01 1773756 513872 GENERAL INSTR CORP DEL COM 370120107 138 6398 SH SHARED 03 6398 GENERAL MAGIC INC COM 370253106 2778 411700 SH SHARED 01 108800 302900 GENERAL MAGIC INC COM 370253106 2 400 SH SHARED 03 400 GENERAL MLS INC COM 370334104 181392 2591327 SH SHARED 01 1877430 713897 GENERAL MLS INC COM 370334104 4531 64742 SH SHR/OTHR 01 42917 21825 GENERAL MLS INC COM 370334104 21 300 SH SHARED 02 300 GENERAL MLS INC COM 370334104 57 825 SH SHARED 03 625 200 GENERAL MTRS CORP COM 370442105 1607 29300 SH SOLE 03 29300 GENERAL MTRS CORP COM 370442105 354 6462 SH SHARED 6462 GENERAL MTRS CORP COM 370442105 604934 11023865 SH SHARED 01 8083599 2940266 GENERAL MTRS CORP COM 370442105 1551 28265 SH SHR/OTHR 01 12561 15704 GENERAL MTRS CORP COM 370442105 1288 23483 SH SHARED 03 19833 3650 GENERAL MTRS CORP CL H NEW 370442832 552 15000 SH SHARED 15000 GENERAL MTRS CORP CL H NEW 370442832 27579 749204 SH SHARED 01 324670 424534 GENERAL MTRS CORP CL H NEW 370442832 39 1060 SH SHR/OTHR 01 1036 24 GENERAL MTRS CORP CL H NEW 370442832 0 20 SH SHARED 03 20 GENERAL MTRS CORP CL H NEW 370442832 73 2000 SH SHR/OTHR 07 2000 GENERAL NUTRITION COS INC COM 37047F103 7046 651709 SH SHARED 01 293609 358100 GENERAL NUTRITION COS INC COM 37047F103 21 2000 SH SHR/OTHR 01 2000 GENERAL NUTRITION COS INC COM 37047F103 135 12550 SH SHARED 03 5550 7000 GENERAL RE CORP COM 370563108 107590 530000 SH SOLE 03 330000 200000 GENERAL RE CORP COM 370563108 259772 1279665 SH SHARED 01 932943 346722 GENERAL RE CORP COM 370563108 3505 17270 SH SHR/OTHR 01 13767 3503 GENERAL RE CORP COM 370563108 20 100 SH SHARED 02 100 GENERAL RE CORP COM 370563108 3520 17340 SH SHARED 03 11975 5365
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GENERAL SEMICONDUCTOR INC COM 370787103 1288 214742 SH SHARED 01 31192 183550 GENERAL SIGNAL CORP COM 370838104 27600 813275 SH SHARED 01 615789 197486 GENERAL SIGNAL CORP COM 370838104 1374 40500 SH SHARED 03 40500 GENESCO INC COM 371532102 392 72200 SH SHARED 01 62600 9600 GENESCO INC COM 371532102 19 3500 SH SHARED 03 3500 GENTEX CORP COM 371901109 20067 1337800 SH SHARED 01 722000 615800 GENTEX CORP COM 371901109 60 4000 SH SHR/OTHR 01 4000 GENESIS HEALTH VENTURES INC COM 371912106 4601 375592 SH SHARED 01 166992 208600 GENESIS HEALTH VENTURES INC COM 371912106 11 900 SH SHR/OTHR 01 900 GENESIS HEALTH VENTURES INC COM 371912106 116 9500 SH SHARED 03 7000 2500 GENESYS TELECOMMUNICATION LABS COM 371931106 421 22700 SH SHARED 01 22700 GENESIS DIRECT INC COM 371935107 117 34900 SH SHARED 01 34900 GENISYS RESERVATION SYSTEMS COM 372299107 0 3 SH SHARED 03 3 GENLYTE GROUP INC COM 372302109 715 34900 SH SHARED 01 34900 GENOVESE DRUG STORES INC DEL CL A 372442202 318 16563 SH SHARED 01 16563 GENRAD INC COM 372447102 1532 98900 SH SHARED 01 92900 6000 GENTNER COMMUNICATIONS CORP COM 37245J105 2 1200 SH SHARED 01 1200 GENSIA SICOR INC COM 372450106 1296 319200 SH SHARED 01 276900 42300
PAGE 66 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GEON CO COM 37246W105 4009 225900 SH SHARED 01 88800 137100 GEON CO COM 37246W105 23 1316 SH SHARED 03 1316 GENUINE PARTS CO COM 372460105 85300 2837486 SH SHARED 01 2059279 778207 GENUINE PARTS CO COM 372460105 343 11420 SH SHR/OTHR 01 9395 2025 GENUINE PARTS CO COM 372460105 6 200 SH SHARED 02 200 GENUINE PARTS CO COM 372460105 238 7950 SH SHARED 03 5950 2000 GEOCITIES COM 37247V106 11 500 SH SHARED 01 500 GENZYME CORP COM GENL DIV 372917104 2409 66700 SH SHARED 66700 GENZYME CORP COM GENL DIV 372917104 24819 687034 SH SHARED 01 300834 386200 GENZYME CORP COM GENL DIV 372917104 137 3800 SH SHR/OTHR 01 3800 GENZYME CORP COM GENL DIV 372917104 25 700 SH SHARED 03 700 GENZYME CORP COM-TISSUE REP 372917401 7 2421 SH SHARED 01 383 2038 GENZYME CORP COM-TISSUE REP 372917401 0 206 SH SHARED 03 206 GEORGIA GULF CORP COM PAR $0.01 373200203 5708 365318 SH SHARED 01 153285 212033 GEORGIA GULF CORP COM PAR $0.01 373200203 85 5444 SH SHARED 03 5444 GEORGIA PAC CORP COM GA PAC GRP 373298108 68883 1509772 SH SHARED 01 1092376 417396 GEORGIA PAC CORP COM GA PAC GRP 373298108 445 9762 SH SHR/OTHR 01 5568 4194 GEORGIA PAC CORP COM GA PAC GRP 373298108 4 100 SH SHARED 02 100 GEORGIA PAC CORP COM GA PAC GRP 373298108 71 1575 SH SHARED 03 1291 284 GEORGIA PAC CORP COM GA PAC GRP 373298108 22 500 SH SHR/OTHR 07 500 GEORGIA PAC CORP COM-TIMBER GRP 373298702 15028 773178 SH SHARED 01 318186 454992 GEORGIA PAC CORP COM-TIMBER GRP 373298702 112 5762 SH SHR/OTHR 01 1568 4194 GEORGIA PAC CORP COM-TIMBER GRP 373298702 46 2384 SH SHARED 03 2384 GEORGIA PAC CORP COM-TIMBER GRP 373298702 9 500 SH SHR/OTHR 07 500 GEOTEL COMMUNICATIONS CORP COM 373656107 10389 386600 SH SHARED 01 64300 322300 GEOTEL COMMUNICATIONS CORP COM 373656107 5 200 SH SHARED 03 200 GEOTEL COMMUNICATIONS CORP COM 373656107 3182 118400 SH SHARED 06 118400 GERBER CHILDRENSWEAR INC COM 373701101 2342 295100 SH SHARED 01 295100 GERBER CHILDRENSWEAR INC COM 373701101 1 200 SH SHARED 03 200 GERBER SCIENTIFIC INC COM 373730100 7114 263500 SH SHARED 01 84800 178700 GETCHELL GOLD CORP COM 374265106 7798 370273 SH SHARED 01 122977 247296 GETCHELL GOLD CORP COM 374265106 2 117 SH SHARED 03 117 GETTY IMAGES INC SB NT CV 144A 03 374276AA1 6780 8350000 PRN SHARED 03 8350000 GETTY IMAGES INC COM 374276103 26 1500 SH SHARED 1500 GETTY IMAGES INC COM 374276103 2931 168700 SH SHARED 01 64200 104500 GETTY IMAGES INC COM 374276103 1742 100300 SH SHARED 03 100300 GETTY IMAGES INC COM 374276103 571 32900 SH SHARED 06 32900 GETTY PETE MARKETING INC COM 374292100 17 4200 SH SHARED 01 4200 GETTY PETE MARKETING INC COM 374292100 453 110000 SH SHARED 04 110000 GETTY RLTY CORP NEW COM 374297109 527 37674 SH SHARED 01 34674 3000 GIANT CEMENT HLDG INC COM 374450104 427 20400 SH SHARED 01 17700 2700 GIANT CEMENT HLDG INC COM 374450104 14 700 SH SHARED 03 700 GIANT CEMENT HLDG INC COM 374450104 9275 443000 SH SHARED 04 443000 GIANT FOOD INC CL A 374478105 49859 1156156 SH SHARED 01 781778 374378 GIANT FOOD INC CL A 374478105 4497 104300 SH SHARED 03 104300 GIANT INDS INC COM 374508109 54 4500 SH SHARED 01 4500 GIBRALTAR STL CORP COM 37476F103 404 23200 SH SHARED 01 21400 1800 GIBSON GREETINGS INC COM 374827103 3851 189613 SH SHARED 01 75208 114405 GILEAD SCIENCES INC COM 375558103 557 25800 SH SHARED 25800 GILEAD SCIENCES INC COM 375558103 6256 289300 SH SHARED 01 128350 160950
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 67 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GILEAD SCIENCES INC COM 375558103 97 4500 SH SHR/OTHR 01 4500 GILLETTE CO COM 375766102 382 10000 SH SOLE 01 10000 GILLETTE CO COM 375766102 79387 2075500 SH SHARED 2075500 GILLETTE CO COM 375766102 739219 19326009 SH SHARED 01 13959947 5366062 GILLETTE CO COM 375766102 21791 569704 SH SHR/OTHR 01 216695 353009 GILLETTE CO COM 375766102 7940 207588 SH SHARED 02 207588 GILLETTE CO COM 375766102 1426 37290 SH SHARED 03 29414 7876 GILMAN & CIOCIA INC COM 375908100 24 3900 SH SHARED 01 3900 GLACIER BANCORP INC NEW COM 37637Q105 11 482 SH SHARED 01 482 GLACIER WATER SVCS INC COM 376395109 2 100 SH SHARED 01 100 GLAMIS GOLD LTD COM 376775102 27 10900 SH SHARED 01 10900 GLATFELTER P H CO COM 377316104 3349 256436 SH SHARED 01 122300 134136 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 18558 324876 SH SHARED 01 308576 16300 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 493 8632 SH SHR/OTHR 01 3952 4680 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 319 5600 SH SHARED 03 5400 200 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 22 400 SH SHR/OTHR 07 400 GLEASON CORP COM 377339106 878 54700 SH SHARED 01 51900 2800 GLENAYRE TECHNOLOGIES INC COM 377899109 44 6200 SH SHARED 6200 GLENAYRE TECHNOLOGIES INC COM 377899109 3315 457338 SH SHARED 01 191526 265812 GLENAYRE TECHNOLOGIES INC COM 377899109 0 25 SH SHARED 03 25 GLENBOROUGH RLTY TR INC COM 37803P105 99 4700 SH SOLE 03 4700 GLENBOROUGH RLTY TR INC COM 37803P105 1833 86300 SH SHARED 01 78500 7800 GLENBOROUGH RLTY TR INC COM 37803P105 82 3859 SH SHARED 03 3859 GLOBAL PHARMACEUTICAL CORP COM 378922108 3 1500 SH SHARED 03 1500 GLOBAL MOTORSPORT GROUP INC COM 378937106 183 12100 SH SHARED 01 12100 GLOBAL MOTORSPORT GROUP INC COM 378937106 806 53100 SH SHARED 03 53100 GLENWAY FINL CORP COM 379176100 176 8700 SH SHARED 01 8700 GLIATECH INC COM 37929C103 112 7000 SH SHARED 01 7000 GLIMCHER RLTY TR SH BEN INT 379302102 73 4300 SH SOLE 01 4300 GLIMCHER RLTY TR SH BEN INT 379302102 4115 240300 SH SHARED 01 71000 169300 GLIMCHER RLTY TR SH BEN INT 379302102 67 3962 SH SHARED 03 3962 GLOBAL DIRECTMAIL CORP COM 379321102 252 20100 SH SHARED 01 16400 3700 GLOBAL INDL TECHNOLOGIES INC COM 379335102 1330 190000 SH SHARED 190000 GLOBAL INDL TECHNOLOGIES INC COM 379335102 1530 218593 SH SHARED 01 85173 133420 GLOBAL INDL TECHNOLOGIES INC COM 379335102 5 809 SH SHR/OTHR 01 809 GLOBAL INDL TECHNOLOGIES INC COM 379335102 70 10000 SH SHARED 03 10000 GLOBAL INDS LTD COM 379336100 12259 1060300 SH SHARED 01 605100 455200 GLOBAL PARTNERS INCOME FD INC COM 37935R102 20 2000 SH SHR/OTHR 01 2000 GLOBAL MARINE INC COM 379352404 15121 1359198 SH SHARED 01 593883 765315 GLOBAL MARINE INC COM 379352404 16 1500 SH SHR/OTHR 01 1500 GLOBAL MARINE INC COM 379352404 476 42800 SH SHARED 03 42800 GLOBAL PMT TECHNOLOGIES INC COM 37936S109 8 1200 SH SHARED 01 1200 GLOBAL TELESYSTEMS GROUP COM 37936U104 14694 435400 SH SHARED 01 155300 280100 GOLD BANC CORP INC COM 379907108 57 3400 SH SHARED 01 3400 GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 2 13700 SH SHARED 01 13700 GOLDEN ST BANCORP INC COM 381197102 8383 420502 SH SHARED 01 129829 290673 GOLDEN ST BANCORP INC COM 381197102 74 3730 SH SHR/OTHR 01 3400 330 GOLDEN ST BANCORP INC COM 381197102 118 5930 SH SHARED 03 5930 GOLDEN ST BANCORP INC COM 381197102 1411 70800 SH SHARED 04 70800 GOLDEN ST BANCORP INC WT EXP 000000 381197136 1759 417102 SH SHARED 01 126389 290713
PAGE 68 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GOLDEN WEST FINL CORP DEL COM 381317106 69239 846330 SH SHARED 01 619930 226400 GOLF TR AMER INC COM 38168B103 324 10900 SH SHARED 01 10900 GOODRICH B F CO COM 382388106 35483 1081411 SH SHARED 01 795661 285750 GOODYEAR TIRE & RUBR CO COM 382550101 72 1400 SH SOLE 01 1400 GOODYEAR TIRE & RUBR CO COM 382550101 325 6315 SH SHARED 6315 GOODYEAR TIRE & RUBR CO COM 382550101 132841 2579447 SH SHARED 01 1871287 708160 GOODYEAR TIRE & RUBR CO COM 382550101 191 3720 SH SHR/OTHR 01 3720 GOODYEAR TIRE & RUBR CO COM 382550101 10 200 SH SHARED 02 200 GOODYEAR TIRE & RUBR CO COM 382550101 14 285 SH SHARED 03 285 GOODYS FAMILY CLOTHING INC COM 382588101 1009 84128 SH SHARED 01 82728 1400 GOTHIC ENERGY CORP COM 383482106 14 23300 SH SHARED 01 23300 GRACE W R & CO DEL NEW COM 38388F108 17053 1371217 SH SHARED 01 1003713 367504 GRACE W R & CO DEL NEW COM 38388F108 12 1044 SH SHR/OTHR 01 1044 GRACE W R & CO DEL NEW COM 38388F108 11 917 SH SHARED 03 917 GRACO INC COM 384109104 123 5300 SH SOLE 03 5300 GRACO INC COM 384109104 8095 348198 SH SHARED 01 81211 266987
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GRADALL INDUSTRIES INC COM 38411P107 168 11400 SH SHARED 01 11400 GRAINGER W W INC COM 384802104 62507 1483851 SH SHARED 01 1122255 361596 GRAINGER W W INC COM 384802104 665 15800 SH SHR/OTHR 01 11400 4400 GRAINGER W W INC COM 384802104 16 400 SH SHARED 03 400 GRAND CASINOS INC COM 385269105 2446 308215 SH SHARED 01 149850 158365 GRAND CASINOS INC COM 385269105 69 8774 SH SHARED 03 8774 GRAND PREMIER FINL INC COM 386174106 300 20034 SH SHARED 01 20034 GRAND TOYS INTL INC COM NEW 386492201 0 20 SH SHARED 03 20 GRANITE BROADCASTING CORP COM 387241102 70 11000 SH SHARED 01 11000 GRANITE BROADCASTING CORP PFD CONV EXCH 387241201 1365 41080 SH SHARED 03 41080 GRANITE CONSTR INC COM 387328107 3532 120018 SH SHARED 01 94512 25506 GRANITE CONSTR INC COM 387328107 112 3810 SH SHARED 03 3810 GRANITE ST BANKSHARES INC COM 387472103 3 157 SH SHARED 01 157 GRAY COMMUNICATIONS SYS INC COM 389190109 140 4950 SH SHARED 01 4950 GREAT ATLANTIC & PAC TEA INC COM 390064103 15132 624004 SH SHARED 01 513604 110400 GREAT LAKES CHEM CORP COM 390568103 36178 930629 SH SHARED 01 688629 242000 GREAT LAKES CHEM CORP COM 390568103 18 475 SH SHARED 03 475 GREAT LAKES REIT INC COM 390752103 23 1400 SH SOLE 03 1400 GREAT LAKES REIT INC COM 390752103 699 42100 SH SHARED 01 42100 GREAT SOUTHN BANCORP INC COM 390905107 13 600 SH SHARED 01 600 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11 200 SH SHARED 01 200 GREAT PLAINS SOFTWARE COM 39119E105 1521 32200 SH SHARED 01 32200 GREATER BAY BANCORP COM 391648102 694 24600 SH SHARED 01 24600 GREATER BAY BANCORP COM 391648102 22 800 SH SHR/OTHR 01 800 GREEN MOUNTAIN PWR CORP COM 393154109 93 8200 SH SHARED 01 8200 GREENBRIAR CORP COM 393648100 0 100 SH SHARED 01 100 GREENBRIER COS INC COM 393657101 53 3800 SH SHARED 01 3800 GREENPOINT FINL CORP COM 395384100 16189 507919 SH SHARED 01 273919 234000 GREENPOINT FINL CORP COM 395384100 68 2136 SH SHARED 03 2136 GREENSTONE RES LTD COM 39573W104 453 250000 SH SHARED 250000 GREIF BROS CORP CL A 397624107 2369 71800 SH SHARED 01 43400 28400 GREY ADVERTISING INC COM 397838103 524 1600 SH SHARED 01 1300 300 GREY WOLF INC COM 397888108 413 300500 SH SHARED 01 276200 24300 GREY WOLF INC COM 397888108 0 600 SH SHARED 03 600
PAGE 69 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GREYHOUND LINES INC COM 398048108 1885 457000 SH SHARED 01 146100 310900 GREYHOUND LINES INC COM 398048108 4 1000 SH SHR/OTHR 01 1000 GRIFFIN LD & NURSERIES INC CL A 398231100 47 4300 SH SHARED 01 4300 GRIFFIN LD & NURSERIES INC CL A 398231100 1183 107000 SH SHARED 04 107000 GRIFFON CORP COM 398433102 3515 401764 SH SHARED 01 122540 279224 GROUP 1 AUTOMOTIVE INC COM 398905109 373 24900 SH SHARED 01 24900 GROUP MAINTENANCE AMERICA CORP COM 39943E107 2803 195000 SH SHARED 01 192200 2800 GROUPE DANONE SPONSORED ADR 399449107 2 40 SH SHARED 01 40 GROVE PPTY TR SH BEN INT 399613108 7 700 SH SHARED 01 700 GROW BIZ INTL INC COM 399817105 11 800 SH SHARED 01 800 GRUBB & ELLIS CO COM PAR $0.01 400095204 663 75800 SH SHARED 01 69400 6400 GRUPO MEXICANO DE DESARROLLO SPND ADR B SHS 40048G104 6 48500 SH SHR/OTHR 07 48500 GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 38 6000 SH SHARED 03 6000 GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 46 2400 SH SHARED 01 2400 GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 30 1600 SH SHR/OTHR 07 1600 GRUPO IUSACELL SA DE CV ADR REP L SHS 40049W306 25 5100 SH SHR/OTHR 07 5100 GRYPHON HLDGS INC COM 400515102 5 400 SH SHARED 01 400 GTECH HLDGS CORP COM 400518106 10563 402402 SH SHARED 01 168202 234200 GUANGSHEN RY LTD SPONSORED ADR 40065W107 219 32760 SH SHARED 01 32760 GUARANTEE LIFE COS INC COM 400740106 348 19200 SH SHARED 01 19200 GUARANTEE LIFE COS INC COM 400740106 137 7579 SH SHARED 03 7579 GUCCI GROUP N V COM NY REG 401566104 711 19700 SH SHARED 19700 GUCCI GROUP N V COM NY REG 401566104 155 4300 SH SHARED 01 4300 GUESS INC COM 401617105 193 47600 SH SHARED 01 38900 8700 GUEST SUPPLY INC COM 401630108 5 450 SH SHARED 01 450 GUIDANT CORP COM 401698105 245 3312 SH SHARED 3312 GUIDANT CORP COM 401698105 180402 2429660 SH SHARED 01 1746372 683288 GUIDANT CORP COM 401698105 363 4895 SH SHR/OTHR 01 3575 1320 GUIDANT CORP COM 401698105 185 2500 SH SHARED 03 2100 400 GUILFORD MLS INC COM 401794102 5454 366681 SH SHARED 01 101906 264775 GUILFORD PHARMACEUTICALS INC COM 401829106 742 53000 SH SHARED 01 48500 4500 GUILFORD PHARMACEUTICALS INC COM 401829106 488 34900 SH SHARED 06 34900 GUITAR CTR MGMT INC COM 402040109 825 44000 SH SHARED 01 43000 1000 GULF INDONESIA RES LTD COM 402284103 0 10 SH SHARED 04 10 GULF ISLAND FABRICATION INC COM 402307102 487 28700 SH SHARED 01 26000 2700 GULFMARK OFFSHORE INC COM 402629109 105 6100 SH SHARED 01 6100 GULFSTREAM AEROSPACE CORP COM 402734107 18254 453527 SH SHARED 01 176627 276900 GULFSTREAM AEROSPACE CORP COM 402734107 86 2159 SH SHARED 03 2159 GUM TECH INTL INC COM 402803100 51 6800 SH SHARED 01 6800
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GYMBOREE CORP COM 403777105 27 3600 SH SOLE 01 3600 GYMBOREE CORP COM 403777105 2949 393300 SH SHARED 01 106500 286800 GYMBOREE CORP COM 403777105 1 200 SH SHARED 03 200 HCIA INC COM 403908106 10 1800 SH SHARED 03 1700 100 HMT TECHNOLOGY CORP COM 403917107 765 98000 SH SHARED 01 90400 7600 H T E INC COM 403926108 115 9400 SH SHARED 01 5300 4100 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 172 15870 SH SHARED 03 15870 HBO & CO COM 404100109 28 1000 SH SHARED 1000 HBO & CO COM 404100109 213683 7400299 SH SHARED 01 5462829 1937470 HBO & CO COM 404100109 341 11814 SH SHR/OTHR 01 1000 10814 HBO & CO COM 404100109 20 700 SH SHARED 02 700
PAGE 70 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HBO & CO COM 404100109 95 3300 SH SHARED 03 100 3200 HBO & CO COM 404100109 28 1000 SH SHR/OTHR 07 1000 HCC INS HLDGS INC COM 404132102 4453 229850 SH SHARED 01 106750 123100 HCC INS HLDGS INC COM 404132102 40 2100 SH SHR/OTHR 01 2100 HF FINL CORP COM 404172108 4 300 SH SHARED 01 300 HNC SOFTWARE INC SB NT CV 4.75%03 40425PAA5 1106 1000000 PRN SHARED 01 1000000 HNC SOFTWARE INC COM 40425P107 19508 480200 SH SHARED 01 251700 228500 HRPT PPTYS TR COM SH BEN INT 40426W101 23952 1485443 SH SHARED 01 426275 1059168 HRPT PPTYS TR COM SH BEN INT 40426W101 138 8600 SH SHR/OTHR 01 1800 6800 HPSC INC COM 404264103 9 1000 SH SHARED 01 1000 HSB GROUP INC COM 40428N109 12343 305728 SH SHARED 01 126844 178884 HS RES INC COM 404297103 104 9100 SH SOLE 01 9100 HS RES INC COM 404297103 918 80291 SH SHARED 01 77291 3000 HUBCO INC COM 404382103 13576 535033 SH SHARED 01 153331 381702 HA-LO INDS INC COM 404429102 7499 256387 SH SHARED 01 252662 3725 HACH CO COM 404504102 5 500 SH SHARED 01 500 HACH CO CL A 404504201 1 200 SH SHARED 01 200 HADCO CORP COM 404681108 3853 158900 SH SHARED 01 64500 94400 HAEMONETICS CORP COM 405024100 3824 198700 SH SHARED 01 80600 118100 HAGGAR CORP COM 405173105 12 1100 SH SHARED 01 1100 HAIN FOOD GROUP INC COM 405219106 369 24600 SH SHARED 01 24600 HALLIBURTON CO COM 406216101 54625 1900000 SH SHARED 1900000 HALLIBURTON CO COM 406216101 133299 4636518 SH SHARED 01 3453244 1183274 HALLIBURTON CO COM 406216101 1287 44798 SH SHR/OTHR 01 6900 37898 HALLIBURTON CO COM 406216101 8 300 SH SHARED 02 300 HALLIBURTON CO COM 406216101 404 14063 SH SHARED 03 9833 4230 HALTER MARINE GROUP INC SR SB NTCV4.5%04 40642YAC9 3675 5000000 PRN SHARED 03 5000000 HALTER MARINE GROUP INC COM 40642Y105 1284 112900 SH SHARED 112900 HALTER MARINE GROUP INC COM 40642Y105 1812 159380 SH SHARED 01 117600 41780 HALTER MARINE GROUP INC COM 40642Y105 9 800 SH SHARED 03 800 HAMBRECHT & QUIST GROUP INC COM 406545103 964 52500 SH SHARED 01 48500 4000 HAMBRECHT & QUIST GROUP INC COM 406545103 18 1000 SH SHR/OTHR 01 1000 HAMILTON BANCORP INC FLA COM 407013101 518 19900 SH SHARED 01 19900 JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 318 30000 SH SHARED 03 30000 HANCOCK FABRICS INC COM 409900107 2749 285656 SH SHARED 01 105618 180038 HANCOCK HLDG CO COM 410120109 1552 32515 SH SHARED 01 29010 3505 HANCOCK HLDG CO COM 410120109 18 389 SH SHARED 03 389 HANCOCK JOHN PATRIOT GLOBL DEV COM 41013G103 11 879 SH SHR/OTHR 01 879 HANDLEMAN CO DEL COM 410252100 2289 269395 SH SHARED 01 113795 155600 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 759 40800 SH SHARED 01 35200 5600 HANNA M A CO COM 410522106 4853 431416 SH SHARED 01 188596 242820 HANNAFORD BROS CO COM 410550107 11270 266768 SH SHARED 01 74168 192600 HANOVER COMPRESSOR CO COM 410768105 2041 84400 SH SHARED 01 79300 5100 HANOVER DIRECT INC COM 410783104 684 228100 SH SHARED 01 228100 HANSON PLC SPNSRD ADR NEW 411352404 16 540 SH SHARED 01 437 103 HANSON PLC SPNSRD ADR NEW 411352404 19 625 SH SHR/OTHR 01 625 HANSON PLC SPNSRD ADR NEW 411352404 147 4758 SH SHARED 03 4758 HAPPY KIDS INC COM 411391105 192 22000 SH SHARED 01 22000 HARBINGER CORP COM 41145C103 788 108775 SH SHARED 01 104792 3983 HARBINGER CORP COM 41145C103 101 14067 SH SHARED 03 14067
PAGE 71 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARCOURT GEN INC COM 41163G101 44593 921834 SH SHARED 01 632148 289686
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HARCOURT GEN INC COM 41163G101 607 12561 SH SHR/OTHR 01 6000 6561 HARCOURT GEN INC COM 41163G101 31 650 SH SHARED 03 650 HARBOR FLA BANCSHARES INC COM 411901101 184 17910 SH SHARED 01 13410 4500 HARDINGE INC COM 412324303 501 22800 SH SHARED 01 22800 HARKEN ENERGY CORP COM 412552101 4516 1314200 SH SHARED 01 388300 925900 HARLAND JOHN H CO COM 412693103 4713 347570 SH SHARED 01 132485 215085 HARLEY DAVIDSON INC COM 412822108 42947 1449701 SH SHARED 01 604173 845528 HARLEY DAVIDSON INC COM 412822108 8 300 SH SHARED 02 300 HARLEY DAVIDSON INC COM 412822108 11 400 SH SHARED 03 400 HARLEYSVILLE GROUP INC COM 412824104 853 41400 SH SHARED 01 39200 2200 HARLEYSVILLE GROUP INC COM 412824104 0 38 SH SHARED 03 38 HARLEYSVILLE NATL CORP PA COM 412850109 994 26519 SH SHARED 01 24173 2346 HARMAN INTL INDS INC COM 413086109 3059 83400 SH SHARED 01 68245 15155 HARMON INDS INC NEW COM 413136102 667 30350 SH SHARED 01 30350 HARMONIC LIGHTWAVES INC COM 413160102 0 50 SH SHARED 01 50 HARNISCHFEGER INDS INC COM 413345109 8202 729084 SH SHARED 01 546458 182626 HARNISCHFEGER INDS INC COM 413345109 4 400 SH SHARED 03 400 HAROLDS STORES INC COM 413353103 3 559 SH SHARED 01 559 HARRAHS ENTMT INC COM 413619107 23768 1777057 SH SHARED 01 1318026 459031 HARRIS & HARRIS GROUP INC COM 413833104 2 2000 SH SHARED 03 2000 HARRIS CORP DEL COM 413875105 43402 1356320 SH SHARED 01 996260 360060 HARRIS CORP DEL COM 413875105 19 600 SH SHR/OTHR 01 600 HARRIS CORP DEL COM 413875105 66 2082 SH SHARED 03 2082 HARRIS FINL INC COM 414541102 550 37000 SH SHARED 01 33500 3500 HARRODSBURG 1ST FINL BANCORP COM 415781103 117 7800 SH SHARED 01 7800 HARRYS FMRS MKT INC CL A 415863109 2 1550 SH SHARED 03 1550 HARSCO CORP COM 415864107 11409 378753 SH SHARED 01 162411 216342 HARTE-HANKS INC COM 416196103 3882 173500 SH SHARED 01 83600 89900 HARTFORD FINL SVCS GROUP INC COM 416515104 182020 3837092 SH SHARED 01 2817455 1019637 HARTFORD FINL SVCS GROUP INC COM 416515104 2415 50910 SH SHR/OTHR 01 3200 47710 HARTFORD FINL SVCS GROUP INC COM 416515104 18 400 SH SHARED 02 400 HARTFORD LIFE INC CL A 416592103 13448 318300 SH SHARED 01 130000 188300 HARTFORD LIFE INC CL A 416592103 92 2186 SH SHARED 03 2186 HARTFORD LIFE INC CL A 416592103 42 1000 SH SHR/OTHR 07 1000 HARTMARX CORP COM 417119104 1908 290888 SH SHARED 01 100088 190800 HARVEYS CASINO RESORTS COM 417826104 119 5000 SH SOLE 01 5000 HARVEYS CASINO RESORTS COM 417826104 28 1200 SH SHARED 01 1200 HASBRO INC COM 418056107 62252 2105822 SH SHARED 01 1548329 557493 HASBRO INC COM 418056107 372 12600 SH SHR/OTHR 01 12600 HASBRO INC COM 418056107 1692 57250 SH SHARED 03 57250 HAUPPAUGE DIGITAL INC COM 419131107 165 20900 SH SHARED 01 20900 HAUSER INC COM NEW 419141304 103 25800 SH SHARED 01 25800 HAVEN BANCORP INC COM 419352109 318 20400 SH SHARED 01 20400 HAVERTY FURNITURE INC COM 419596101 560 29500 SH SHARED 01 25000 4500 HAVERTY FURNITURE INC CL A 419596200 2 150 SH SHARED 01 150 HAWAIIAN ELEC INDUSTRIES COM 419870100 12117 293768 SH SHARED 01 139696 154072 HAWKINS CHEM INC COM 420200107 8 801 SH SHARED 01 801 HAYES LEMMERZ INTL INC COM 420781106 1508 55100 SH SHARED 01 49700 5400 HEALTHCARE SVCS GRP INC COM 421906108 67 7200 SH SHARED 01 7200
PAGE 72 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEALTH CARE PPTY INVS INC COM 421915109 277 8400 SH SOLE 01 8400 HEALTH CARE PPTY INVS INC COM 421915109 12303 372840 SH SHARED 01 147900 224940 HEALTH CARE PPTY INVS INC COM 421915109 29 900 SH SHR/OTHR 01 900 HEALTH CARE PPTY INVS INC COM 421915109 630 19117 SH SHARED 03 19117 HEALTHSOUTH CORP SB DB CV 144A 03 421924AD3 1128 1500000 PRN SHARED 01 1500000 HEALTHSOUTH CORP SB DB CV 3.25%03 421924AF8 4888 6500000 PRN SHARED 04 6500000 HEALTHSOUTH CORP COM 421924101 1467 139800 SH SHARED 139800 HEALTHSOUTH CORP COM 421924101 68614 6534756 SH SHARED 01 4876603 1658153 HEALTHSOUTH CORP COM 421924101 7 700 SH SHARED 02 700 HEALTHSOUTH CORP COM 421924101 737 70193 SH SHARED 03 60400 9793 HEALTH MGMT ASSOC INC NEW CL A 421933102 36320 1990151 SH SHARED 01 860883 1129268 HEALTH RISK MGMT INC COM 421935107 1 100 SH SHARED 01 100 HEALTHCARE RLTY TR COM 421946104 2022 79300 SH SHARED 01 75400 3900 HEALTHCARE RLTY TR COM 421946104 25 1000 SH SHR/OTHR 01 1000 HEALTHCARE RLTY TR COM 421946104 38 1500 SH SHARED 03 1500 HEALTHPLAN SVCS CORP COM 421959107 0 21 SH SHARED 21 HEALTHPLAN SVCS CORP COM 421959107 444 41356 SH SHARED 01 37356 4000 HEARTPORT INC COM 421969106 29 9400 SH SHARED 01 9400 HEARTPORT INC COM 421969106 6 2000 SH SHARED 03 2000 HEARTPORT INC COM 421969106 117 37600 SH SHARED 06 37600 HEADLANDS MORTGAGE CO COM 421980103 609 38100 SH SHARED 01 38100 HEADWAY CORPORATE RESOURCES COM 422101105 36 7300 SH SHARED 01 7300 HEALTH CARE REIT INC COM 42217K106 1917 72000 SH SHARED 01 64800 7200 HEALTH CARE REIT INC COM 42217K106 494 18584 SH SHARED 03 18584
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HEALTHCARE FINANCIAL PARTNERS COM 42219W108 12087 287800 SH SHARED 01 156700 131100 HEALTHCARE RECOVERIES INC COM 42220K101 76 7600 SH SHARED 01 7600 HEALTHDYNE INFO ENTERPRISES COM 422204107 63 22000 SH SHARED 01 22000 HEALTHDYNE INFO ENTERPRISES COM 422204107 85 29851 SH SHARED 03 29851 HEARST-ARGYLE TELEVISION INC COM 422317107 2726 81700 SH SHARED 01 81700 HEARTLAND EXPRESS INC COM 422347104 2851 172799 SH SHARED 01 100670 72129 HEARTLAND EXPRESS INC COM 422347104 35 2152 SH SHARED 03 2152 HEARTLAND PARTNERS L P UT LTD PARTNER 422357103 1 100 SH SHARED 01 100 HECLA MNG CO COM 422704106 2714 536165 SH SHARED 01 213411 322754 HECLA MNG CO COM 422704106 10 2000 SH SHARED 03 2000 HECLA MNG CO COM 422704106 5 1000 SH SHR/OTHR 07 1000 HECTOR COMMUNICATIONS CORP COM 422730101 4 500 SH SHARED 01 500 HEFTEL BROADCASTING CORP CL A 422799106 22189 587800 SH SHARED 01 297400 290400 HEFTEL BROADCASTING CORP CL A 422799106 165 4396 SH SHARED 03 4396 HEICO CORP NEW COM 422806109 87 5227 SH SHARED 01 2727 2500 HEICO CORP NEW COM 422806109 284 17000 SH SHR/OTHR 07 17000 HEICO CORP NEW CL A 422806208 2 164 SH SHARED 01 164 HEICO CORP NEW CL A 422806208 109 8500 SH SHR/OTHR 07 8500 HEILIG MEYERS CO COM 422893107 3829 532837 SH SHARED 01 245491 287346 HEINZ H J CO COM 423074103 194 3800 SH SHARED 3800 HEINZ H J CO COM 423074103 297294 5800875 SH SHARED 01 4260624 1540251 HEINZ H J CO COM 423074103 5454 106434 SH SHR/OTHR 01 73134 33300 HEINZ H J CO COM 423074103 25 500 SH SHARED 02 500 HEINZ H J CO COM 423074103 472 9212 SH SHARED 03 3837 5375 HELIX TECHNOLOGY CORP COM 423319102 1863 188700 SH SHARED 01 59500 129200 HELLER FINANCIAL INC CL A 423328103 10816 450700 SH SHARED 01 144800 305900
PAGE 73 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HELLER FINANCIAL INC CL A 423328103 7 300 SH SHARED 03 300 HELMERICH & PAYNE INC COM 423452101 121 5800 SH SOLE 03 5800 HELMERICH & PAYNE INC COM 423452101 19729 939520 SH SHARED 01 714720 224800 HELMERICH & PAYNE INC COM 423452101 37 1800 SH SHARED 03 1800 HEMISPHERX BIOPHARMA INC COM 42366C103 35 5900 SH SHARED 01 5900 HENRY JACK & ASSOC INC COM 426281101 2664 55800 SH SHARED 01 53850 1950 HERBALIFE INTL INC CL A 426908208 47 5100 SH SOLE 01 5100 HERBALIFE INTL INC CL A 426908208 811 87763 SH SHARED 01 33865 53898 HERBALIFE INTL INC CL B 426908307 33 4233 SH SHARED 01 4200 33 HERCULES INC SUB DEB CV 8%10 427056AK2 60 18750 PRN SHARED 01 18750 HERCULES INC SUB DEB CV 8%10 427056AK2 4 1500 PRN SHR/OTHR 01 1500 HERCULES INC COM 427056106 47899 1593348 SH SHARED 01 1152330 441018 HERCULES INC COM 427056106 351 11700 SH SHR/OTHR 01 11700 HERSHEY FOODS CORP COM 427866108 116733 1705709 SH SHARED 01 1277935 427774 HERSHEY FOODS CORP COM 427866108 234 3432 SH SHR/OTHR 01 1932 1500 HERSHEY FOODS CORP COM 427866108 147 2162 SH SHARED 03 2162 HERTZ CORP CL A 428040109 22989 549000 SH SHARED 01 292000 257000 HESKA CORP COM 42805E108 80 14300 SH SHARED 01 14300 HEWLETT PACKARD CO COM 428236103 8490 160390 SH SHARED 160390 HEWLETT PACKARD CO COM 428236103 865869 16356612 SH SHARED 01 12301375 600 4054637 HEWLETT PACKARD CO COM 428236103 25733 486108 SH SHR/OTHR 01 150066 336042 HEWLETT PACKARD CO COM 428236103 79 1500 SH SHARED 02 1500 HEWLETT PACKARD CO COM 428236103 4358 82341 SH SHARED 03 75921 6420 HEXCEL CORP NEW COM 428291108 621 57817 SH SHARED 01 52808 5009 HEXCEL CORP NEW COM 428291108 163 15250 SH SHR/OTHR 07 15250 HI-RISE RECYCLING SYS INC COM 428396105 60 30000 SH SHARED 03 30000 HIBERNIA CORP CL A 428656102 18502 1281621 SH SHARED 01 534400 747221 HIBERNIA CORP CL A 428656102 93 6500 SH SHARED 03 6500 HICKOK INC CL A 428839104 1 200 SH SHARED 01 200 HIGH PLAINS CORP COM 429701105 0 2 SH SHARED 01 2 HIGH YIELD PLUS FD INC COM 429906100 36 4500 SH SHARED 01 4500 HIGH YIELD PLUS FD INC COM 429906100 2 300 SH SHARED 03 300 HIGHLANDS INS GROUP INC COM 431032101 1540 127063 SH SHARED 01 50870 76193 HIGHLANDS INS GROUP INC COM 431032101 0 60 SH SHR/OTHR 01 60 HIGHWOODS PPTYS INC COM 431284108 166 6000 SH SOLE 01 6000 HIGHWOODS PPTYS INC COM 431284108 10819 389900 SH SHARED 01 88000 301900 HIGHWOODS PPTYS INC COM 431284108 47 1700 SH SHARED 03 1700 HILB ROGAL & HAMILTON CO COM 431294107 139 7400 SH SOLE 03 7400 HILB ROGAL & HAMILTON CO COM 431294107 534 28300 SH SHARED 01 28300 HILLENBRAND INDS INC COM 431573104 21467 438103 SH SHARED 01 175685 262418 HILLENBRAND INDS INC COM 431573104 29 600 SH SHR/OTHR 01 600 HILLENBRAND INDS INC COM 431573104 24 500 SH SHARED 03 500 HILLS STORES CO NEW COM 431692102 138 61500 SH SHARED 01 61500 HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 2035 2300000 PRN SHARED 01 1725000 575000 HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 660 746000 PRN SHR/OTHR 01 260000 486000 HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 2517 2845000 PRN SHARED 03 2845000 HILTON HOTELS CORP COM 432848109 64171 3774801 SH SHARED 01 2883488 891313
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HILTON HOTELS CORP COM 432848109 3660 215344 SH SHR/OTHR 01 215344 HILTON HOTELS CORP COM 432848109 5 300 SH SHARED 02 300 HILTON HOTELS CORP COM 432848109 77 4547 SH SHARED 03 2647 1900
PAGE 74 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HINES HORTICULTURE INC COM 433245107 1650 200000 SH SHARED 01 200000 HIRSCH INTL CORP CL A 433550100 40 15900 SH SHARED 01 15900 HITACHI LIMITED ADR 10 COM 433578507 108 2500 SH SHARED 01 2500 HOECHST A G SPONSORED ADR 434390308 270 6929 SH SHARED 03 479 6450 HOENIG GROUP INC COM 434396107 129 18700 SH SHARED 01 18700 HOLLINGER INTL INC CL A 435569108 107 7500 SH SOLE 01 7500 HOLLINGER INTL INC CL A 435569108 3522 245064 SH SHARED 01 176364 68700 HOLLINGER INTL INC CL A 435569108 57923 4029478 SH SHARED 02 4029478 HOLLINGER INTL INC CL A 435569108 92 6447 SH SHARED 03 6447 HOLLY CORP COM PAR $0.01 435758305 1052 68200 SH SHARED 01 24900 43300 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 12 1000 SH SHARED 01 1000 HOLLYWOOD ENTMT CORP COM 436141105 4884 358500 SH SHARED 01 85500 273000 HOLLYWOOD PK INC NEW COM 436255103 2618 252348 SH SHARED 01 86748 165600 HOLOGIC INC COM 436440101 97 7500 SH SOLE 01 7500 HOLOGIC INC COM 436440101 3053 234900 SH SHARED 01 77600 157300 HOLOPHANE CORP COM 43645B106 784 32000 SH SHARED 01 30100 1900 HOMASOTE CO COM 436866107 4 300 SH SHARED 01 300 HOME BANCORP COM 436889109 16 600 SH SHARED 01 600 HOME HEALTH CORP AMER INC COM 436936108 21 16700 SH SHARED 01 16700 HOME CHOICE HLDGS INC COM 437063100 338 25900 SH SHARED 01 25900 HOME DEPOT INC SB NT CV 3.25%01 437076AE2 28334 16570000 PRN SHARED 01 16270000 300000 HOME DEPOT INC SB NT CV 3.25%01 437076AE2 935 546950 PRN SHR/OTHR 01 375000 171950 HOME DEPOT INC COM 437076102 155404 3934300 SH SHARED 3934300 HOME DEPOT INC COM 437076102 1132734 28676824 SH SHARED 01 17557305 11119519 HOME DEPOT INC COM 437076102 39050 988615 SH SHR/OTHR 01 73019 915596 HOME DEPOT INC COM 437076102 82 2100 SH SHARED 02 2100 HOME DEPOT INC COM 437076102 5958 150846 SH SHARED 03 86593 64253 HOME DEPOT INC COM 437076102 15 400 SH SHR/OTHR 07 400 HOME PRODS INTL INC COM 437305105 314 37000 SH SHARED 37000 HOME PPTYS N Y INC COM 437306103 44 1700 SH SOLE 1700 HOME PPTYS N Y INC COM 437306103 1073 40900 SH SHARED 01 35100 5800 HOMEBASE INC COM 43738E108 852 127416 SH SHARED 01 114016 13400 HOMECAPITAL INVT CORP COM 43738Q101 0 2 SH SHARED 03 2 HOMESTAKE MNG CO COM 437614100 0 1 SH SHARED 1 HOMESTAKE MNG CO COM 437614100 43127 3556903 SH SHARED 01 2547132 1009771 HOMESTAKE MNG CO COM 437614100 48 4000 SH SHARED 03 4000 HOMESTEAD VLG PPTYS INC COM 437851108 36 4321 SH SOLE 03 4321 HOMESTEAD VLG PPTYS INC COM 437851108 1119 131693 SH SHARED 01 68931 62762 HON INDS INC COM 438092108 10294 435745 SH SHARED 01 155895 279850 HONDA MOTOR LTD AMERN SHS 438128308 151 2500 SH SHARED 01 2500 HONDA MOTOR LTD AMERN SHS 438128308 364 6000 SH SHR/OTHR 01 6000 HONEYWELL INC COM 438506107 139436 2176587 SH SHARED 01 1502800 673787 HONEYWELL INC COM 438506107 1170 18278 SH SHR/OTHR 01 4150 14128 HONEYWELL INC COM 438506107 38 600 SH SHARED 03 600 HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 382 20000 SH SHARED 03 20000 HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 174 9133 SH SHARED 01 8433 700 HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 40 2100 SH SHR/OTHR 01 1500 600 HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 3 206 SH SHARED 03 206 HOOPER HOLMES INC COM 439104100 464 23300 SH SHARED 01 23300 HOOPER HOLMES INC COM 439104100 0 2 SH SHARED 03 2
PAGE 75 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HORACE MANN EDUCATORS CORP NEW COM 440327104 10764 358800 SH SHARED 01 137800 221000 HORIZON BANCORP INC COM 440406106 484 11900 SH SHARED 01 11900 HORIZON FINL CORP WASH COM 44041F105 1 126 SH SHARED 01 126 HORIZON GROUP PPTYS INC COM 44041U102 1 438 SH SOLE 01 438 HORIZON GROUP PPTYS INC COM 44041U102 16 6884 SH SHARED 01 88 6796 HORMEL FOODS CORP COM 440452100 11850 437900 SH SHARED 01 153700 284200 HOST MARRIOTT SVCS CORP COM 440914109 2499 273950 SH SHARED 01 109160 164790 HOST MARRIOTT SVCS CORP COM 440914109 0 100 SH SHR/OTHR 01 100 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 71 2400 SH SOLE 01 2400
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3987 133200 SH SHARED 01 115100 18100 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 400 SH SHARED 03 400 HOST MARRIOTT CORP COM 441078102 288 22713 SH SOLE 03 22713 HOST MARRIOTT CORP COM 441078102 13305 1048756 SH SHARED 01 494305 554451 HOST MARRIOTT CORP COM 441078102 6 500 SH SHR/OTHR 01 500 HOST MARRIOTT CORP COM 441078102 602 47500 SH SHARED 03 32000 15500 HOT TOPIC INC COM 441339108 51 3532 SH SHARED 03 3532 HOUGHTON MIFFLIN CO COM 441560109 9761 314898 SH SHARED 01 120386 194512 HOUSEHOLD INTL INC COM 441815107 3 81 SH SHARED 81 HOUSEHOLD INTL INC COM 441815107 305299 8141318 SH SHARED 01 5710292 2431026 HOUSEHOLD INTL INC COM 441815107 2675 71357 SH SHR/OTHR 01 30900 40457 HOUSEHOLD INTL INC COM 441815107 22 600 SH SHARED 02 600 HOUSEHOLD INTL INC COM 441815107 1282 34200 SH SHARED 03 11800 22400 HOUSTON EXPL CO COM 442120101 469 24100 SH SHARED 01 20900 3200 HOUSTON INDS INC COM 442161105 140907 4527154 SH SHARED 01 3428815 1098339 HOUSTON INDS INC COM 442161105 196 6315 SH SHR/OTHR 01 2648 3667 HOUSTON INDS INC COM 442161105 68 2200 SH SHARED 02 2200 HOUSTON INDS INC COM 442161105 436 14010 SH SHARED 03 4818 9192 HOVNANIAN ENTERPRISES INC CL A 442487203 14 1500 SH SHARED 01 1500 HOWMET INTERNATIONAL COM 443208103 88 7600 SH SHARED 01 7600 HOWMET INTERNATIONAL COM 443208103 12 1060 SH SHARED 03 1060 HOWMET INTERNATIONAL COM 443208103 116 10000 SH SHR/OTHR 07 10000 HUANENG PWR INTL INC SPONSR ADR N 443304100 34 3400 SH SHARED 01 3400 HUB GROUP INC CL A 443320106 159 10143 SH SHARED 03 543 9600 HUBBELL INC CL A 443510102 21 600 SH SHARED 01 600 HUBBELL INC CL B 443510201 18822 530221 SH SHARED 01 190991 339230 HUBBELL INC CL B 443510201 197 5560 SH SHR/OTHR 01 4360 1200 HUBBELL INC CL B 443510201 24 700 SH SHARED 03 700 HUFFY CORP COM 444356109 360 25550 SH SHARED 01 25550 HUGHES SUPPLY INC COM 444482103 4279 150825 SH SHARED 01 68675 82150 HUMANA INC COM 444859102 44035 2689185 SH SHARED 01 1990624 698561 HUMANA INC COM 444859102 84 5180 SH SHR/OTHR 01 2000 3180 HUMASCAN INC COM 444882104 0 2000 SH SHARED 03 2000 HUMAN GENOME SCIENCES INC COM 444903108 4515 150500 SH SHARED 01 64000 86500 HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 51 2500 SH SHARED 01 2500 HUMPHREY HOSPITALITY TR COM 445467103 5 600 SH SHARED 01 600 HUNGARIAN BROADCASTING CORP COM 445539109 46 9100 SH SHARED 01 9100 HUNT CORP COM 445591100 4195 276237 SH SHARED 01 56325 219912 HUNT J B TRANS SVCS INC COM 445658107 3732 257409 SH SHARED 01 105475 151934 HUNTINGTON BANCSHARES INC COM 446150104 79013 3144796 SH SHARED 01 2189142 955654 HURRICANE HYDROCARBONS LTD CL A 44779E106 1 500 SH SHARED 03 500
PAGE 76 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HUSSMANN INTL INC COM 448110106 7971 561897 SH SHARED 01 234841 327056 HUSSMANN INTL INC COM 448110106 6 440 SH SHR/OTHR 01 440 HUTCHINSON TECHNOLOGY INC COM 448407106 5075 296400 SH SHARED 01 137300 159100 HVIDE MARINE INC CLA 448515106 247 34500 SH SHARED 01 29200 5300 HVIDE MARINE INC CLA 448515106 15 2100 SH SHARED 03 2100 HYPERION 1999 TERM TR INC COM 448913103 21 3000 SH SHARED 03 3000 ICN PHARMACEUTICALS INC NEW COM 448924100 9805 560301 SH SHARED 01 209832 350469 IDT CORP COM 448947101 5485 238500 SH SHARED 01 59100 179400 IDT CORP COM 448947101 27 1200 SH SHARED 03 1200 HYDRON TECHNOLOGIES INC COM 449020106 5 26000 SH SHR/OTHR 07 26000 HYPERCOM CORP COM 44913M105 27 5600 SH SHARED 01 5600 HYPERION SOLUTIONS CORP COM 44914M104 9544 440123 SH SHARED 01 123578 316545 HYPERION SOLUTIONS CORP COM 44914M104 361 16648 SH SHARED 03 15698 950 IBP INC COM 449223106 16220 801000 SH SHARED 01 342640 458360 IBP INC COM 449223106 193 9570 SH SHARED 03 9570 ICC TECHNOLOGIES INC COM NEW 449238203 17 5800 SH SHARED 01 5800 ICF KAISER INTL INC COM 449244102 6 4500 SH SHARED 01 4500 ICF KAISER INTL INC COM 449244102 52 36300 SH SHARED 03 36300 ICG COMMUNICATIONS INC COM 449246107 65 3900 SH SOLE 03 3900 ICG COMMUNICATIONS INC COM 449246107 7295 432339 SH SHARED 01 134939 297400 ICG COMMUNICATIONS INC COM 449246107 2 172 SH SHARED 03 172 ICO HLDGS INC COM 449293109 3 1312 SH SHARED 01 1312 ICOS CORP COM 449295104 2429 136900 SH SHARED 01 129300 7600 IDEC PHARMACEUTICALS CORP COM 449370105 1591 67017 SH SHARED 01 63039 3978 IDX SYS CORP COM 449491109 2017 38073 SH SHARED 01 37273 800 IDX SYS CORP COM 449491109 4 86 SH SHARED 03 86 IGEN INC COM 449536101 4864 172200 SH SHARED 01 40100 132100 IHOP CORP COM 449623107 2242 60800 SH SHARED 01 58000 2800 ILX RESORTS INC COM NEW 449661503 34 14500 SH SHARED 01 14500 IMC GLOBAL INC COM 449669100 3061 158000 SH SHARED 158000 IMC GLOBAL INC COM 449669100 19983 1031408 SH SHARED 01 472079 559329 IMC GLOBAL INC COM 449669100 27782 1433911 SH SHARED 02 1433911
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document IMC GLOBAL INC COM 449669100 23 1215 SH SHARED 03 876 339 IMC GLOBAL INC WT EXP 122200 449669118 0 1017 SH SHARED 01 1014 3 IMC GLOBAL INC WT EXP 122200 449669118 0 147 SH SHARED 03 147 IMCO RECYCLING INC COM 449681105 1367 96400 SH SHARED 01 92200 4200 IMC MTG CO COM 449923101 19 10100 SH SOLE 01 10100 IMC MTG CO COM 449923101 247 125800 SH SHARED 01 116900 8900 IMC MTG CO COM 449923101 3 2000 SH SHARED 03 2000 I-LINK CORP COM 449927102 82 27800 SH SHARED 01 11200 16600 IMS HEALTH INC COM 449934108 182645 2948891 SH SHARED 01 2209999 738892 IMS HEALTH INC COM 449934108 11869 191637 SH SHR/OTHR 01 148250 43387 IMS HEALTH INC COM 449934108 18 300 SH SHARED 02 300 IMS HEALTH INC COM 449934108 30 500 SH SHARED 03 500 IRI INTL CORP COM 45004F107 40 8200 SH SHARED 01 8200 IRI INTL CORP COM 45004F107 2 500 SH SHR/OTHR 01 500 IRT PPTY CO SBDB CONV 7.3%03 450058AA0 1274 1300000 PRN SHARED 03 1300000 IRT PPTY CO COM 450058102 223 22100 SH SOLE 03 22100 IRT PPTY CO COM 450058102 1147 113375 SH SHARED 01 104875 8500 IRT PPTY CO COM 450058102 86 8500 SH SHARED 03 1300 7200
PAGE 77 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ISS GROUP INC COM 450306105 436 13700 SH SHARED 01 13700 ITC DELTACOM INC COM 45031T104 9993 481600 SH SHARED 01 136200 345400 I-STAT CORP COM 450312103 67 9100 SH SHARED 9100 I-STAT CORP COM 450312103 8 1200 SH SHARED 01 1200 ITEQ INC COM 450430103 28 8700 SH SHARED 01 8700 ITI TECHNOLOGIES INC COM 450564109 40 1700 SH SHARED 01 1700 ITT EDUCATIONAL SERVICES INC COM 45068B109 2029 63425 SH SHARED 01 63425 IXC COMMUNICATIONS INC COM 450713102 53 1800 SH SOLE 01 1800 IXC COMMUNICATIONS INC COM 450713102 2784 93600 SH SHARED 01 89729 3871 ITT INDS INC IND COM 450911102 64850 1914411 SH SHARED 01 1373443 540968 ITT INDS INC IND COM 450911102 181 5355 SH SHR/OTHR 01 1000 4355 ICON CMT CORP COM 450918107 968 87100 SH SHARED 01 87100 IDAHO POWER CO COM 451380109 12183 360344 SH SHARED 01 142121 218223 IDEX CORP COM 45167R104 9551 359600 SH SOLE 01 359600 IDEX CORP COM 45167R104 8866 333800 SH SHARED 333800 IDEX CORP COM 45167R104 2761 103950 SH SHARED 01 96000 7950 IDEX CORP COM 45167R104 39 1500 SH SHR/OTHR 01 1500 IDEXX LABS CORP COM 45168D104 10175 426200 SH SHARED 01 256800 169400 IKON OFFICE SOLUTIONS INC COM 451713101 16713 2325497 SH SHARED 01 1716753 608744 IKON OFFICE SOLUTIONS INC PFD BB 1/100CV 451713200 555 30000 SH SHARED 01 30000 IKOS SYS INC COM NEW 451716203 9 7100 SH SHARED 01 7100 IDENTIX INC COM 451906101 58 9700 SH SHARED 01 9700 IL FORNAIO AMER CORP COM 451926109 0 6 SH SHARED 03 6 IL FORNAIO AMER CORP COM 451926109 410 69800 SH SHARED 06 69800 ILLINOIS TOOL WKS INC COM 452308109 201258 3692822 SH SHARED 01 2780606 912216 ILLINOIS TOOL WKS INC COM 452308109 130 2400 SH SHR/OTHR 01 2000 400 ILLINOIS TOOL WKS INC COM 452308109 21 400 SH SHARED 02 400 ILLINOIS TOOL WKS INC COM 452308109 2056 37727 SH SHARED 03 33027 4700 ILLINOVA CORP COM 452317100 19096 665690 SH SHARED 01 286885 378805 ILLINOVA CORP COM 452317100 22 800 SH SHR/OTHR 01 800 IMAGE ENTMT INC COM NEW 452439201 52 14000 SH SHARED 01 14000 IMATION CORP COM 45245A107 6838 369673 SH SHARED 01 179273 190400 IMATION CORP COM 45245A107 90 4904 SH SHR/OTHR 01 3974 930 IMAX CORP COM 45245E109 102 5100 SH SHARED 01 5100 IMCLONE SYS INC COM 45245W109 410 46900 SH SHARED 01 46900 IMMUNE RESPONSE CORP DEL COM 45252T106 1104 96000 SH SHARED 01 89500 6500 IMMUNE RESPONSE CORP DEL COM 45252T106 1 100 SH SHARED 03 100 IMMUNEX CORP NEW COM 452528102 4086 73800 SH SHARED 73800 IMMUNEX CORP NEW COM 452528102 7292 131689 SH SHARED 01 52819 78870 IMMUNEX CORP NEW COM 452528102 0 11 SH SHARED 03 11 IMPAC MTG HLDGS INC COM 45254P102 976 72350 SH SHARED 01 72350 IMPATH INC COM 45255G101 315 10600 SH SHARED 01 10600 IMPATH INC COM 45255G101 5 200 SH SHARED 03 200 IMPERIAL BANCORP COM 452556103 5848 386670 SH SHARED 01 139231 247439 IMPERIAL CHEM INDS PLC ADR NEW 452704505 22 700 SH SHARED 01 700 IMPERIAL CHEM INDS PLC ADR NEW 452704505 31 1000 SH SHR/OTHR 01 1000 IMPERIAL CHEM INDS PLC ADR NEW 452704505 119 3768 SH SHARED 03 3768 IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 1173 120400 SH SHARED 01 103800 16600 IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 7800 800000 SH SHARED 04 800000 IMPERIAL CR INDS INC COM 452729106 34 5500 SH SOLE 04 5500
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 78 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IMPERIAL CR INDS INC COM 452729106 3074 491888 SH SHARED 01 151816 340072 IMPERIAL HOLLY CORP COM 452835101 4 669 SH SHARED 01 669 IMPERIAL HOLLY CORP COM 452835101 1126 166947 SH SHR/OTHR 01 166947 IMATRON INC COM 452906100 30 23300 SH SHARED 01 23300 IMATRON INC COM 452906100 1 1000 SH SHARED 03 1000 IN FOCUS SYS INC COM 452919103 40 6800 SH SHARED 01 6800 IMNET SYS INC COM 452921109 1881 78400 SH SHARED 78400 IMNET SYS INC COM 452921109 64 2700 SH SHARED 01 2700 IMNET SYS INC COM 452921109 1300 54200 SH SHARED 03 54200 INACOM CORP COM 45323G109 79 4200 SH SOLE 03 4200 INACOM CORP COM 45323G109 3434 181939 SH SHARED 01 179239 2700 INCO LTD COM 453258402 7 750 SH SHR/OTHR 01 750 INCONTROL INC COM 45336L103 0 11500 SH SHARED 01 11500 INCYTE PHARMACEUTICALS INC COM 45337C102 7155 336733 SH SHARED 01 110933 225800 INCYTE PHARMACEUTICALS INC COM 45337C102 0 34 SH SHARED 03 34 INDEPENDENCE CMNTY BK CORP COM 453414104 11574 823100 SH SHARED 01 263600 559500 INDEPENDENCE FED SVGS BK COM 453432106 34 2300 SH SHARED 01 2300 INDEPENDENCE HLDG CO NEW COM NEW 453440307 21 1700 SH SHARED 01 1700 INDEPENDENT BANK CORP MASS COM 453836108 384 22600 SH SHARED 01 22600 INDEPENDENT BANK CORP MICH COM 453838104 11 519 SH SHARED 01 519 INDIANA ENERGY INC COM 454707100 4790 152676 SH SHARED 01 96367 56309 INDIANA UTD BANCORP COM 455149104 10 400 SH SHARED 01 400 INDUS INTL INC COM 45578L100 383 78600 SH SHARED 01 78600 INDUSTRI-MATEMATIK INTL CORP COM 455792101 169 33500 SH SHARED 33500 INDUSTRI-MATEMATIK INTL CORP COM 455792101 363 71800 SH SHARED 01 65500 6300 INDUSTRI-MATEMATIK INTL CORP COM 455792101 58 11592 SH SHARED 03 10992 600 INDUSTRIAL HLDGS INC COM 456160100 3 300 SH SHARED 01 300 INDUSTRIAS BACHOCO S A DE C V SPN ADR B&L SH 456463108 62 7000 SH SHR/OTHR 07 7000 INDUSTRIE NATUZZI SPA ADR 456478106 35 1800 SH SHARED 01 1800 INDYMAC MTG HLDGS INC COM 456607100 9555 471900 SH SHARED 01 127900 344000 INDYMAC MTG HLDGS INC COM 456607100 20 1000 SH SHR/OTHR 01 1000 INDYMAC MTG HLDGS INC COM 456607100 311 15379 SH SHARED 03 15379 INFERENCE CORP CL A 45662K109 58 15100 SH SHARED 01 15100 INFINITY INC COM NEW 45663L304 29 24400 SH SHARED 01 24400 INFOCURE CORP COM 45665A108 2816 181700 SH SHARED 01 181700 INFOCURE CORP COM 45665A108 0 17 SH SHARED 03 17 INFORMATION ADVANTAGE SOFTWARE COM 45669P101 74 16072 SH SHARED 01 16072 INFORMATION MGMT RES INC COM 45675E108 6337 256060 SH SHARED 01 252860 3200 INFORMATION MGMT RES INC COM 45675E108 8 344 SH SHARED 03 344 INFORMIX CORP COM 456779107 7031 1406232 SH SHARED 01 604036 802196 INFORMIX CORP COM 456779107 226 45200 SH SHARED 03 45200 INFOSEEK CORP COM 45678M107 701 28500 SH SHARED 28500 INFOSEEK CORP COM 45678M107 5892 239300 SH SHARED 01 58600 180700 INFOSEEK CORP COM 45678M107 5654 229617 SH SHARED 03 215917 13700 INFOUSA INC NEW CL B 456818103 633 88950 SH SHARED 01 84850 4100 INFOUSA INC NEW CL A 456818202 4 750 SH SHARED 01 750 ING GROEP N V SPONSORED ADR 456837103 543 12384 SH SHARED 01 12079 305 INGERSOLL RAND CO COM 456866102 105124 2771034 SH SHARED 01 2034243 736791 INGERSOLL RAND CO COM 456866102 1307 34461 SH SHR/OTHR 01 1500 32961 INGERSOLL RAND CO COM 456866102 7 200 SH SHARED 02 200
PAGE 79 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INGERSOLL RAND CO COM 456866102 17 450 SH SHARED 03 150 300 INFORMATION RES INC COM 456905108 4580 348979 SH SHARED 01 133041 215938 INFORMATION MGMT ASSOC INC COM 456923101 188 25500 SH SHARED 03 25500 INGLES MKTS INC CL A 457030104 1079 91850 SH SHARED 01 30461 61389 INGRAM MICRO INC CL A 457153104 24826 463502 SH SHARED 01 146702 316800 INGRAM MICRO INC CL A 457153104 337 6300 SH SHARED 03 6300 INHALE THERAPEUTIC SYS INC COM 457191104 1764 63000 SH SHARED 01 60300 2700 INKINE PHARMACEUTICALS INC COM 457214104 70 75000 SH SOLE 01 75000 INKTOMI CORP COM 457277101 30 400 SH SHARED 01 400 INLAND STL INDS INC COM 457472108 5810 267149 SH SHARED 01 137063 130086 INLAND STL INDS INC COM 457472108 98 4506 SH SHARED 03 4506 INLAND STL INDS INC COM 457472108 772 35504 SH SHARED 04 35504 INNKEEPERS USA TR COM 4576J0104 29 2500 SH SOLE 04 2500 INNKEEPERS USA TR COM 4576J0104 2364 199100 SH SHARED 01 195900 3200 INNKEEPERS USA TR COM 4576J0104 17 1500 SH SHARED 03 1500 INNOVEX INC COM 457647105 106 8800 SH SOLE 03 8800
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document INNOVEX INC COM 457647105 773 63800 SH SHARED 01 58200 5600 INSIGHT ENTERPRISES INC COM 45765U103 1125 39850 SH SHARED 01 39850 INPUT/OUTPUT INC COM 457652105 2958 372800 SH SHARED 01 146600 226200 INPUT/OUTPUT INC COM 457652105 36 4606 SH SHARED 03 4606 INPUT SOFTWARE INC COM 457654101 95 15700 SH SHARED 01 15700 INNOVA CORP WASH COM 45766A106 11 4000 SH SHARED 01 4000 INPRISE CORP COM 45766C102 3712 600000 SH SHARED 600000 INPRISE CORP COM 45766C102 3005 485769 SH SHARED 01 178224 307545 INSIGNIA / ESG HLDGS INC COM 45766D100 3436 298866 SH SHARED 01 86665 212201 INNOVASIVE DEVICES INC COM 45766K104 31 5935 SH SHARED 03 5935 INSIGHT HEALTH SVCS CORP COM 45766Q101 36 4400 SH SHARED 01 4400 INSITE VISION INC COM 457660108 38 20100 SH SHARED 01 20100 INSITUFORM TECHNOLOGIES INC CL A 457667103 1012 76378 SH SHARED 01 68778 7600 INSO CORP COM 457674109 174 9100 SH SHARED 01 9100 INSPIRE INS SOLUTIONS INC COM 457732105 4947 209400 SH SHARED 01 209400 INSTEEL INDUSTRIES INC COM 45774W108 199 41400 SH SHARED 01 41400 INSTRON CORP COM 457776102 4 300 SH SHARED 01 300 INSURANCE AUTO AUCTIONS INC COM 457875102 145 11600 SH SHARED 01 11600 INSIGNIA FINL GROUP INC CL A NEW 457956209 4400 445600 SH SHARED 01 127700 317900 INSIGNIA FINL GROUP INC CL A NEW 457956209 0 34 SH SHARED 03 34 INTEGRAL SYS INC MD COM 45810H107 9 600 SH SHARED 01 600 INTEGRATED ELECTRICAL SVC COM 45811E103 4167 280200 SH SHARED 01 280200 INTEGRATED CIRCUIT SYS INC COM 45811K109 160 16100 SH SHARED 01 16100 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3908 735850 SH SHARED 01 324300 411550 INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 4230 4500000 PRN SHARED 03 4500000 INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 1692 1800000 PRN SHARED 04 1800000 INTEGRATED HEALTH SVCS INC COM 45812C106 7724 459445 SH SHARED 01 175915 283530 INTEGRATED HEALTH SVCS INC COM 45812C106 8778 522160 SH SHARED 02 522160 INTEGRATED HEALTH SVCS INC COM 45812C106 79 4717 SH SHARED 03 4500 217 INTEGRATED PROCESS EQUIP CORP SB NT CV 6.25%04 45812KAD0 2580 4000000 PRN SHARED 03 4000000 INTEGRATED PROCESS EQUIP CORP COM 45812K108 30 4000 SH SHARED 4000 INTEGRATED PROCESS EQUIP CORP COM 45812K108 1803 240500 SH SHARED 01 53500 187000 INTEGRATED SYS INC COM 45812M104 1925 231700 SH SHARED 01 62000 169700 INTEGRATED SYS INC COM 45812M104 2597 312525 SH SHARED 06 312525
PAGE 80 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTEGRATED SYS CONSULTING GRP COM 45813K107 17 1608 SH SHARED 01 525 1083 INTEL CORP COM 458140100 113001 1317800 SH SHARED 1317800 INTEL CORP COM 458140100 2363965 27568115 SH SHARED 01 20005147 7562968 INTEL CORP COM 458140100 13712 159912 SH SHR/OTHR 01 91533 68379 INTEL CORP COM 458140100 188 2200 SH SHARED 02 2200 INTEL CORP COM 458140100 5800 67644 SH SHARED 03 59769 7875 INTEL CORP COM 458140100 1680 19600 SH SHR/OTHR 07 19600 INTELECT COMMUNICATIONS INC COM 458144102 147 53000 SH SHARED 53000 INTELLIGENT CTLS INC EC COM 45815R100 60 30013 SH SHARED 02 30013 INTENSIVA HEALTHCARE CORP COM 45815Y105 57 9200 SH SHARED 01 9200 INTELLIGROUP INC COM 45816A106 166 9800 SH SHARED 01 7600 2200 INTER TEL INC COM 458372109 4093 316400 SH SHARED 01 71400 245000 INTER TEL INC COM 458372109 25 2000 SH SHR/OTHR 07 2000 INTERCAPITAL QUALITY MUN SECS COM SH BEN INT 45843U109 18 1343 SH SHARED 03 1343 INTERCARGO CORP COM 45844C108 6 600 SH SHARED 01 600 INTERCAPITAL QUALITY MUN INVT COM SH BEN INT 45844F101 165 10764 SH SHARED 03 10764 INTERCAPITAL QUALITY MUN TR II SH BEN INT 45844G109 5 330 SH SHARED 03 330 INTERCHANGE FINL SVCS S B N J COM 458447109 3 236 SH SHARED 01 236 INTERDIGITAL COMMUNICATIONS CP COM 45866A105 586 140000 SH SHARED 140000 INTERDIGITAL COMMUNICATIONS CP COM 45866A105 1749 417793 SH SHARED 01 123100 294693 INTERFACE INC CL A 458665106 12463 1038646 SH SHARED 01 677700 360946 INTERFACE INC CL A 458665106 21 1800 SH SHARED 03 1800 INTERIM SVCS INC SUB NT CV 4.5%05 45868PAA8 21 25000 PRN SHARED 03 25000 INTERIM SVCS INC COM 45868P100 11736 570804 SH SHARED 01 159304 411500 INTERGRAPH CORP COM 458683109 2416 371816 SH SHARED 01 150102 221714 INTERGRAPH CORP COM 458683109 72 11200 SH SHARED 03 11200 INTERLINK ELECTRS COM 458751104 32 13000 SH SHARED 01 13000 INTERMAGNETICS GEN CORP COM 458771102 186 26659 SH SHARED 01 26659 INTERMEDIA COMMUNICATIONS INC COM 458801107 10210 415700 SH SHARED 01 138800 276900 INTERMEDIA COMMUNICATIONS INC COM 458801107 27 1115 SH SHARED 03 1115 INTERMEDIA COMMUNICATIONS INC COM 458801107 3433 139800 SH SHARED 04 139800 INTERMET CORP COM 45881K104 1823 143700 SH SHARED 01 137500 6200 INTERNATIONAL ALUM CORP COM 458884103 8 300 SH SHARED 01 300 INTERFERON SCIENCE INC COM NEW 458903309 6 10000 SH SHARED 01 10000 INTERNATIONAL BANCSHARES CORP COM 459044103 2165 37900 SH SHARED 01 36600 1300 INTL BUSINESS SCHS INC COM NEW 45920C303 579 356500 SH SHARED 01 356500 INTERNATIONAL BUSINESS MACHS COM 459200101 257 2000 SH SHARED 01 2000 INTERNATIONAL BUSINESS MACHS COM 459200101 19147 149009 SH SHARED 149009 INTERNATIONAL BUSINESS MACHS COM 459200101 2039955 15875137 SH SHARED 01 11570083 13880 4291174
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document INTERNATIONAL BUSINESS MACHS COM 459200101 38409 298904 SH SHR/OTHR 01 283120 15784 INTERNATIONAL BUSINESS MACHS COM 459200101 154 1200 SH SHARED 02 1200 INTERNATIONAL BUSINESS MACHS COM 459200101 1563 12164 SH SHARED 03 10129 2035 INTERNATIONAL BUSINESS MACHS COM 459200101 64 500 SH SHR/OTHR 07 500 INTERNATIONAL FIBERCOM INC COM 45950T101 68 9600 SH SHARED 01 9600 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 57756 1750211 SH SHARED 01 1303111 447100 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1044 31644 SH SHR/OTHR 01 31644 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 6 200 SH SHARED 02 200 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 6 200 SH SHARED 03 200 INTERNATIONAL HOME FOODS INC COM 459655106 23874 1768454 SH SHARED 03 1768454 INTERNATIONAL HOME FOODS INC COM 459655106 4 300 SH SHR/OTHR 01 300
PAGE 81 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL INTEGRATION INC COM 459698106 1 100 SH SHARED 01 100 INTERNATIONAL LOTTERY&TOTALIZT COM NEW 459824207 0 20 SH SHARED 01 20 INTERNATIONAL MANUFACTURING SV COM 45985A101 3 800 SH SHARED 03 800 INTERNATIONAL GAME TECHNOLOGY COM 459902102 19216 1035248 SH SHARED 01 441970 593278 INTERNATIONAL GAME TECHNOLOGY COM 459902102 185 9994 SH SHARED 03 9994 INTERNATIONAL MULTIFOODS CORP COM 460043102 2900 176439 SH SHARED 01 72357 104082 INTERNATIONAL MULTIFOODS CORP COM 460043102 4 300 SH SHARED 03 300 INTERNATIONAL NETWORK SVCS COM 460053101 2614 63000 SH SHARED 01 58200 4800 INTL PAPER CO COM 460146103 69 1500 SH SOLE 01 1500 INTL PAPER CO COM 460146103 292 6271 SH SHARED 6271 INTL PAPER CO COM 460146103 238815 5122040 SH SHARED 01 3758967 1363073 INTL PAPER CO COM 460146103 2348 50370 SH SHR/OTHR 01 8240 42130 INTL PAPER CO COM 460146103 23 500 SH SHARED 02 500 INTL PAPER CO COM 460146103 93 2000 SH SHARED 03 2000 INTERNATIONAL RECTIFIER CORP COM 460254105 2655 511900 SH SHARED 01 175300 336600 INTERNATIONAL RECTIFIER CORP COM 460254105 15 3000 SH SHR/OTHR 01 3000 INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 5 375 SH SHARED 01 375 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1454 48600 SH SHARED 01 44000 4600 INTL SPECIALTY PRODS INC NEW COM 460337108 247 20200 SH SHARED 01 20200 INTERNATIONAL TECHNOLOGY CORP COM NEW 460465404 140 20840 SH SHARED 01 20840 INTERNATIONAL TECHNOLOGY CORP COM NEW 460465404 7 1081 SH SHARED 03 1081 INTERNATIONAL TELECOMMUN DATA COM 46047F104 838 28900 SH SHARED 01 28900 INTERNATIONAL TELECOMMUN DATA COM 46047F104 49 1700 SH SHARED 03 1200 500 INTERNEURON PHARMACEUTICALS COM 460573108 120 40000 SH SHARED 40000 INTERNEURON PHARMACEUTICALS COM 460573108 187 62500 SH SHARED 04 62500 INTERPHASE CORP COM 460593106 1 300 SH SHARED 01 300 INTERPOOL INC COM 46062R108 409 34700 SH SHARED 01 32300 2400 INTERPORE INTL COM 46062W107 40 9900 SH SHARED 01 9900 INTERPUBLIC GROUP COS INC COM 460690100 16434 304700 SH SHARED 304700 INTERPUBLIC GROUP COS INC COM 460690100 108309 2008074 SH SHARED 01 1450414 557660 INTERPUBLIC GROUP COS INC COM 460690100 107 2000 SH SHR/OTHR 01 2000 INTERPUBLIC GROUP COS INC COM 460690100 10 200 SH SHARED 02 200 INTERPUBLIC GROUP COS INC COM 460690100 126 2350 SH SHARED 03 2350 INTERSTATE BAKERIES CORP DEL COM 46072H108 12910 416470 SH SHARED 01 183770 232700 INTERSTATE BAKERIES CORP DEL COM 46072H108 138 4471 SH SHARED 03 4471 INTERSTATE BAKERIES CORP DEL COM 46072H108 6 200 SH SHARED 04 200 INTERSTATE ENERGY CORP WISE COM 460845100 19358 603775 SH SHARED 01 216858 386917 INTERSTATE/JOHNSON LANE INC COM 460892102 92 3200 SH SHARED 01 3200 INTERWEST BANCORP INC COM 460931108 903 39517 SH SHARED 01 39517 INTERWEST BANCORP INC COM 460931108 19 873 SH SHARED 03 873 INTERSTATE NATL DEALER SVCS COM 46102P104 49 7200 SH SHARED 01 7200 INTERTAN INC COM 461120107 1905 469187 SH SHARED 02 469187 INTERVOICE INC COM 461142101 394 17200 SH SHARED 01 17200 INTERVOICE INC COM 461142101 11 500 SH SHR/OTHR 01 500 INTIMATE BRANDS INC CL A 461156101 19118 1009600 SH SHARED 1009600 INTIMATE BRANDS INC CL A 461156101 3249 171602 SH SHARED 01 145802 25800 INTIMATE BRANDS INC CL A 461156101 179 9456 SH SHARED 03 9456 INTIMATE BRANDS INC CL A 461156101 6 325 SH SHARED 04 325 INTUIT COM 461202103 11128 239001 SH SHARED 01 98021 140980 INTUIT COM 461202103 260 5600 SH SHARED 03 4000 1600
PAGE 82 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INVACARE CORP COM 461203101 10201 434100 SH SHARED 01 113100 321000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document INVESTMENT TECHNOLOGY GROUP COM 461450108 416 15300 SH SHARED 01 13400 1900 INVESTORS REAL ESTATE TR SH BEN INT 461730103 6 900 SH SHARED 01 900 INVESTORS TITLE CO COM 461804106 6 300 SH SHARED 01 300 INVESTORS FINL SERVICES CORP COM 461915100 1089 22240 SH SHARED 01 21041 1199 INVESTORS FINL SERVICES CORP COM 461915100 71 1464 SH SHARED 03 1464 IOMEGA CORP SB NT CV 6.75%01 462030AA5 435 500000 PRN SHARED 01 500000 IOMEGA CORP COM 462030107 5783 1542349 SH SHARED 01 684749 857600 IONICS INC COM 462218108 5416 204400 SH SHARED 01 73300 131100 IONICS INC COM 462218108 26 1000 SH SHARED 03 1000 IPALCO ENTERPRISES INC COM 462613100 28139 597921 SH SHARED 01 188890 409031 IPALCO ENTERPRISES INC COM 462613100 14 300 SH SHARED 03 300 IPSWICH SVGS BK MASS COM 462636101 102 7900 SH SHARED 01 7900 IRON MTN INC DEL COM 46284P104 1888 62950 SH SHARED 01 62950 IROQUOIS BANCORP INC COM 463347104 4 200 SH SHARED 01 200 IRVINE APT CMNTYS INC COM 463606103 96 3599 SH SOLE 01 3599 IRVINE APT CMNTYS INC COM 463606103 1668 62100 SH SHARED 01 58200 3900 IRWIN FINL CORP COM 464119106 1654 67200 SH SHARED 01 64900 2300 IRWIN NATURALS/4HEALTH INC COM 464142108 64 12900 SH SHARED 01 12900 ISIS PHARMACEUTICALS INC COM 464330109 1365 120000 SH SHARED 120000 ISIS PHARMACEUTICALS INC COM 464330109 4187 368100 SH SHARED 01 92200 275900 ISPAT INTL N V CL A 464899103 130 17453 SH SHARED 03 17453 ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR 465234102 43 1700 SH SHARED 01 1700 ITEX CORP COM PAR $0.01 465647204 18 13600 SH SHARED 01 13600 ITRON INC COM 465741106 757 114300 SH SHARED 01 38800 75500 ITRON INC COM 465741106 513 77450 SH SHARED 06 77450 I2 TECHNOLOGIES INC COM 465754109 600 42300 SH SHARED 01 42300 IVAX CORP COM 465823102 9189 1050259 SH SHARED 01 430571 619688 IVAX CORP COM 465823102 15 1800 SH SHARED 03 1800 IVEX PACKAGING CORP DEL COM 465855104 3654 252000 SH SHARED 01 249500 2500 IWERKS ENTMT INC COM 465916104 0 4 SH SHARED 01 4 JDN RLTY CORP COM 465917102 216 9400 SH SOLE 01 9400 JDN RLTY CORP COM 465917102 3862 167950 SH SHARED 01 93850 74100 JDN RLTY CORP COM 465917102 1517 65987 SH SHARED 03 65987 JPM CO COM 465933109 27 4500 SH SHARED 01 4500 J & J SNACK FOODS CORP COM 466032109 503 27200 SH SHARED 01 27200 J&L SPECIALTY STL INC COM 466046109 811 156500 SH SHARED 01 53500 103000 JDA SOFTWARE GROUP INC COM 46612K108 1299 94050 SH SHARED 01 89650 4400 JLK DIRECT DISTRIBUTION INC CL A 46621C105 74 6900 SH SHARED 01 5000 1900 JLG INDS INC COM 466210101 164 10400 SH SOLE 01 10400 JLG INDS INC COM 466210101 5899 373100 SH SHARED 01 190800 182300 JLG INDS INC COM 466210101 59 3761 SH SHARED 03 3761 JP REALTY INC COM 46624A106 129 5800 SH SOLE 03 5800 JP REALTY INC COM 46624A106 1092 49100 SH SHARED 01 46300 2800 JPS TEXTILE GROUP INC COM 46624E405 113 22057 SH SHARED 03 22057 JSB FINANCIAL INC COM 46624M100 123 2400 SH SOLE 03 2400 JSB FINANCIAL INC COM 46624M100 6911 134700 SH SHARED 01 46100 88600 JABIL CIRCUIT INC COM 466313103 9209 265010 SH SHARED 01 261710 3300 JABIL CIRCUIT INC COM 466313103 1426 41039 SH SHARED 03 939 40100 JACKPOT ENTERPRISES INC COM 466392107 3 400 SH SHARED 01 400
PAGE 83 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JACO ELECTRS INC COM 469783104 0 146 SH SHARED 01 146 JACOBS ENGR GROUP INC DEL COM 469814107 8375 270177 SH SHARED 01 92289 177888 JACOBSON STORES INC COM 469834105 41 5000 SH SHARED 01 5000 JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 4 975 SH SHARED 01 975 JACOR COMMUNUNICATIONS INC CL A 469858401 1341 26500 SH SHARED 26500 JACOR COMMUNUNICATIONS INC CL A 469858401 14058 277706 SH SHARED 01 135106 142600 JACOR COMMUNUNICATIONS INC CL A 469858401 40366 797354 SH SHARED 02 797354 JACOR COMMUNUNICATIONS INC CL A 469858401 1000 19765 SH SHARED 03 19765 JAKKS PAC INC COM 47012E106 82 9700 SH SHARED 01 9700 JAMES RIVER BANKSHARES INC COM 470345109 10 600 SH SHARED 01 600 JAMESON INNS INC COM 470457102 25 2600 SH SHARED 01 2600 JAMESON INNS INC COM 470457102 87 9000 SH SHARED 03 9000 JAN BELL MARKETING INC COM 470760109 252 38900 SH SHARED 01 38900 JAN BELL MARKETING INC WT EXP 121698 470760117 0 763 SH SHR/OTHR 01 40 723 JAN BELL MARKETING INC WT EXP 121698 470760117 0 3057 SH SHARED 03 3057 JASON INC COM 471171108 0 1 SH SHARED 01 1 JEFFBANKS INC COM 472317106 589 23687 SH SHARED 01 20521 3166 JEFFERIES GROUP INC COM 472318104 1844 69600 SH SHARED 01 65500 4100 JEFFERSON SVGS BANCORP INC COM 474900107 350 21400 SH SHARED 01 21400 JEFFERSON PILOT CORP COM 475070108 109514 1810149 SH SHARED 01 1276561 533588 JEFFERSON PILOT CORP COM 475070108 157 2600 SH SHR/OTHR 01 1800 800 JEFFERSON PILOT CORP COM 475070108 6 100 SH SHARED 02 100 JEFFERSON PILOT CORP COM 475070108 27 454 SH SHARED 03 229 225 JEFFERSON SMURFIT CORP NEW COM 475087102 562 48910 SH SHARED 01 48910
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document JEFFERSON SMURFIT CORP NEW COM 475087102 15 1360 SH SHARED 03 1360 JENNA LANE INC COM 476142104 30 14800 SH SHARED 01 14800 JEVIC TRANSN INC COM 47719P107 53 7478 SH SHARED 03 7478 JO-ANN STORES INC CL A 47758P109 3615 162500 SH SHARED 01 76050 86450 JO-ANN STORES INC CL B NON VTG 47758P208 76 4000 SH SHARED 01 4000 JOHN NUVEEN CO CL A 478035108 1115 31300 SH SHARED 01 11900 19400 JOHNS MANVILLE CORP NEW COM 478129109 6476 569364 SH SHARED 01 103364 466000 JOHNS MANVILLE CORP NEW COM 478129109 0 37 SH SHARED 03 37 JOHNSON & JOHNSON COM 478160104 5409 69132 SH SHARED 69132 JOHNSON & JOHNSON COM 478160104 1778928 22733905 SH SHARED 01 16667792 500 6065613 JOHNSON & JOHNSON COM 478160104 88564 1131811 SH SHR/OTHR 01 412381 719430 JOHNSON & JOHNSON COM 478160104 140 1800 SH SHARED 02 1800 JOHNSON & JOHNSON COM 478160104 3418 43693 SH SHARED 03 42403 1290 JOHNSON & JOHNSON COM 478160104 4636 59256 SH SHARED 07 59256 JOHNSON & JOHNSON COM 478160104 172 2200 SH SHR/OTHR 07 2200 JOHNSON CTLS INC COM 478366107 60709 1305581 SH SHARED 01 941644 363937 JOHNSON CTLS INC COM 478366107 18 394 SH SHARED 03 394 JOHNSON CTLS INC COM 478366107 18 400 SH SHR/OTHR 07 400 JOHNSTON INDS DEL COM 479368102 158 49700 SH SHARED 01 49700 JOHNSTOWN AMER INDS INC COM 479477101 146 10300 SH SHARED 01 10300 JONES APPAREL GROUP INC COM 480074103 15539 677504 SH SHARED 01 289904 387600 JONES APPAREL GROUP INC COM 480074103 41 1800 SH SHARED 03 1800 JONES INTERCABLE INC COM 480206101 2 100 SH SHARED 01 100 JONES INTERCABLE INC CL A 480206200 1519 61081 SH SHARED 01 61081 JONES PHARMA INC COM 480236108 7956 276750 SH SHARED 01 95850 180900 JOS A BANK CLOTHIERS INC COM 480838101 54 7100 SH SHARED 01 7100
PAGE 84 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JOSTENS INC COM 481088102 9939 479002 SH SHARED 01 395003 83999 JOURNAL REGISTER CO COM 481138105 600 40700 SH SHARED 01 36200 4500 JUNO LTG INC COM 482047107 4028 180056 SH SHARED 01 64500 115556 JUST FOR FEET INC COM 48213P106 67 5300 SH SOLE 01 5300 JUST FOR FEET INC COM 48213P106 5093 399525 SH SHARED 01 120150 279375 JUST FOR FEET INC COM 48213P106 343 26962 SH SHARED 03 22462 4500 JUST FOR FEET INC COM 48213P106 3009 236000 SH SHARED 06 236000 JUSTIN INDS INC COM 482171105 2558 166400 SH SHARED 01 67700 98700 K&G MENS CTR INC COM 482245107 55 8600 SH SHARED 01 5900 2700 KBK CAPITAL CORP COM 482412103 81 8200 SH SHARED 01 8200 KCS ENERGY INC COM 482434206 2142 418000 SH SHARED 01 142000 276000 KLA-TENCORP CORP COM 482480100 36056 1449488 SH SHARED 01 1074041 375447 KLA-TENCORP CORP COM 482480100 13296 534542 SH SHARED 02 534542 KLA-TENCORP CORP COM 482480100 5855 235400 SH SHARED 03 235400 KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 8 328 SH SHARED 01 328 KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 9 400 SH SHARED 03 400 K MART CORP COM 482584109 96243 8020285 SH SHARED 01 5823591 2196694 K MART CORP COM 482584109 7 600 SH SHARED 02 600 K MART CORP COM 482584109 681 56754 SH SHARED 03 56754 KN ENERGY INC COM 482620101 15148 295585 SH SHARED 01 118733 176852 KSB BANCORP INC COM 482667102 41 2600 SH SHARED 01 2600 K-SWISS INC CL A 482686102 625 26900 SH SHARED 01 26900 K TEL INTL INC COM NEW 482724200 35 5000 SH SHARED 01 5000 K TRON INTL INC COM 482730108 5 300 SH SHARED 01 300 K2 INC COM 482732104 2717 153647 SH SHARED 01 39698 113949 K V PHARMACEUTICAL CO CL B CONV 482740107 708 36700 SH SHARED 01 36700 KAISER ALUMINUM CORP COM 483007100 1026 167600 SH SHARED 01 110400 57200 KAISER VENTURES INC COM 483100103 3 300 SH SHARED 01 300 KAMAN CORP CL A 483548103 128 7500 SH SOLE 01 7500 KAMAN CORP CL A 483548103 4683 273500 SH SHARED 01 109211 164289 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 12 400 SH SHARED 01 400 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 9 300 SH SHARED 03 300 KANSAS CITY LIFE INS CO COM 484836101 1093 13400 SH SHARED 01 12800 600 KANSAS CITY PWR & LT CO COM 485134100 17029 559506 SH SHARED 01 215815 343691 KANSAS CITY PWR & LT CO COM 485134100 121 4000 SH SHR/OTHR 01 4000 KANSAS CITY PWR & LT CO COM 485134100 35 1166 SH SHARED 03 1166 KANSAS CITY SOUTHN INDS INC COM 485170104 38145 1089865 SH SHARED 01 413219 676646 KANSAS CITY SOUTHN INDS INC COM 485170104 386 11056 SH SHARED 03 11056 KARRINGTON HEALTH INC COM 485762108 0 20 SH SHARED 03 20 KATY INDS INC COM 486026107 11 700 SH SHARED 01 700 KAUFMAN & BROAD HOME CORP COM 486168107 20710 883663 SH SHARED 01 602225 281438 KAUFMAN & BROAD HOME CORP COM 486168107 158 6751 SH SHARED 03 6751 KAUFMAN & BROAD HOME CORP COM 486168107 14181 605100 SH SHARED 04 605100 KAYDON CORP COM 486587108 97 3700 SH SOLE 04 3700 KAYDON CORP COM 486587108 12149 461734 SH SHARED 01 160856 300878 KEANE INC COM 486665102 21241 590031 SH SHARED 01 226031 364000 KEANE INC COM 486665102 461 12814 SH SHARED 03 12814
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document KEEBLER FOODS CO COM 487256109 96 3700 SH SHARED 01 3700 KEITHLEY INSTRS INC COM 487584104 1 200 SH SHARED 01 200 KELLEY OIL & GAS PARTNERS LTD SR S D CV 8.5%00 487736AA8 36 40000 PRN SHARED 03 40000
PAGE 85 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KELLOGG CO COM 487836108 1854 56300 SH SHARED 56300 KELLOGG CO COM 487836108 167868 5096658 SH SHARED 01 4097198 999460 KELLOGG CO COM 487836108 480 14596 SH SHR/OTHR 01 6800 7796 KELLOGG CO COM 487836108 186 5675 SH SHARED 03 2150 3525 KELLEY OIL & GAS CORP COM 487906109 513 432462 SH SHARED 01 402562 29900 KELLSTROM INDS INC SB NT CV 5.75%02 488035AC0 122 150000 PRN SHARED 03 150000 KELLSTROM INDS INC SB NT CV 5.5%03 488035AE6 2272 2940000 PRN SHARED 03 2940000 KELLSTROM INDS INC COM 488035106 380 27400 SH SHARED 01 27400 KELLSTROM INDS INC COM 488035106 42 3090 SH SHARED 03 3090 KELLWOOD CO COM 488044108 107 4000 SH SOLE 03 4000 KELLWOOD CO COM 488044108 5678 211296 SH SHARED 01 81900 129396 KELLY SVCS INC CL A 488152208 11153 355477 SH SHARED 01 56591 298886 KELLY SVCS INC CL B 488152307 3 100 SH SHARED 01 100 KEMET CORP COM 488360108 3924 352800 SH SHARED 01 177200 175600 KEMPER HIGH INCOME TR SH BEN INT 48841G106 19 2000 SH SHARED 03 2000 KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 387 43000 SH SHR/OTHR 01 43000 KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 93 7500 SH SHR/OTHR 01 7500 KENAN TRANS CO COM 488539107 2 100 SH SHARED 01 100 KENDLE INTERNATIONAL INC COM 48880L107 733 22400 SH SHARED 01 19800 2600 KENNAMETAL INC COM 489170100 5749 213434 SH SHARED 01 71978 141456 KENNEDY-WILSON INC COM NEW 489399204 71 6800 SH SHARED 01 6800 KENT ELECTRS CORP COM 490553104 1847 184700 SH SHARED 01 97600 87100 KERR MCGEE CORP COM 492386107 36430 800680 SH SHARED 01 582480 218200 KERR MCGEE CORP COM 492386107 653 14356 SH SHR/OTHR 01 2404 11952 KEY ENERGY GROUP INC COM 492914106 93 10000 SH SOLE 01 10000 KEY ENERGY GROUP INC COM 492914106 575 61800 SH SHARED 61800 KEY ENERGY GROUP INC COM 492914106 474 50947 SH SHARED 01 47447 3500 KEYCORP NEW COM 493267108 14 500 SH SHARED 500 KEYCORP NEW COM 493267108 211375 7320378 SH SHARED 01 5290018 2030360 KEYCORP NEW COM 493267108 1016 35196 SH SHR/OTHR 01 14932 20264 KEYCORP NEW COM 493267108 20 700 SH SHARED 02 700 KEYCORP NEW COM 493267108 126 4368 SH SHARED 03 4368 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 572 29000 SH SHARED 01 29000 KEYSTONE CONS INDS INC COM 493422109 95 13100 SH SHARED 01 13100 KEYSTONE FINANCIAL INC COM 493482103 13784 465309 SH SHARED 01 162032 303277 KILLEARN PPTYS INC COM 494125107 38 3900 SH SHARED 01 3900 KILROY RLTY CORP COM 49427F108 64 2800 SH SOLE 01 2800 KILROY RLTY CORP COM 49427F108 10757 467700 SH SHARED 01 464500 3200 KIMBALL INTL INC CL B 494274103 4211 273900 SH SHARED 01 91200 182700 KIMBERLY CLARK CORP COM 494368103 364072 8989437 SH SHARED 01 6506109 2483328 KIMBERLY CLARK CORP COM 494368103 10940 270139 SH SHR/OTHR 01 112939 157200 KIMBERLY CLARK CORP COM 494368103 32 800 SH SHARED 02 800 KIMBERLY CLARK CORP COM 494368103 312 7716 SH SHARED 03 7716 KIMCO REALTY CORP COM 49446R109 192 5056 SH SOLE 03 5056 KIMCO REALTY CORP COM 49446R109 22493 591926 SH SHARED 01 162151 429775 KIMCO REALTY CORP COM 49446R109 1781 46884 SH SHR/OTHR 01 17600 29284 KIMCO REALTY CORP COM 49446R109 22 600 SH SHARED 03 600 KIMCO REALTY CORP COM 49446R109 3108 81792 SH SHARED 04 81792 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 213 6439 SH SHARED 01 6439 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 644 19460 SH SHR/OTHR 01 19460
PAGE 86 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 838 25300 SH SHARED 03 15000 10300 KING WORLD PRODTNS INC COM 495667107 28588 1094284 SH SHARED 01 814158 280126 KING WORLD PRODTNS INC COM 495667107 12 468 SH SHARED 03 468 KINROSS GOLD CORP COM 496902107 3 1056 SH SHR/OTHR 01 1056 KINROSS GOLD CORP COM 496902107 7 2401 SH SHARED 03 2401 KIRBY CORP COM 497266106 4458 212333 SH SHARED 01 80872 131461 KITTY HAWK INC COM 498326107 623 46200 SH SHARED 01 46200 KLAMATH FIRST BANCORP INC COM 49842P103 8 500 SH SHARED 01 500 KMART FING I PFD TRCV 7.75% 498778208 1400 28000 SH SHARED 01 28000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document KMART FING I PFD TRCV 7.75% 498778208 210 4200 SH SHARED 03 4200 KNAPE & VOGT MFG CO COM 498782101 32 1600 SH SHARED 01 1600 KNICKERBOCKER L L INC COM NEW 498859305 15 14300 SH SHARED 01 14300 KNOLL INC COM 498904101 702 32100 SH SHARED 01 27800 4300 KNOLL INC COM 498904101 125 5738 SH SHARED 03 5738 KNIGHT RIDDER INC COM 499040103 62663 1408177 SH SHARED 01 1010928 397249 KNIGHT RIDDER INC COM 499040103 71 1600 SH SHR/OTHR 01 1600 KNIGHT RIDDER INC COM 499040103 54 1233 SH SHARED 03 1233 KNIGHT TRANSN INC COM 499064103 108 6450 SH SHARED 01 6000 450 KNIGHT TRANSN INC COM 499064103 65 3884 SH SHARED 03 3884 KOGER EQUITY INC COM 500228101 11 600 SH SOLE 03 600 KOGER EQUITY INC COM 500228101 1312 70000 SH SHARED 01 64200 5800 KOGER EQUITY INC COM 500228101 96 5135 SH SHARED 03 5135 KOHLS CORP COM 500255104 88374 2266000 SH SHARED 01 1750460 515540 KOHLS CORP COM 500255104 156 4000 SH SHR/OTHR 01 4000 KOHLS CORP COM 500255104 1398 35866 SH SHARED 03 35866 KOLLMORGEN CORP COM 500440102 6 400 SH SHARED 01 400 KOMAG INC COM 500453105 1264 412811 SH SHARED 01 179811 233000 KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 272 9370 SH SHARED 01 9370 KONOVER PPTY TR INC COM 50047R100 62 8900 SH SOLE 01 8900 KONOVER PPTY TR INC COM 50047R100 6 900 SH SHARED 01 900 KOO KOO ROO INC COM 500485107 21 24900 SH SHARED 01 24900 KOPIN CORP COM 500600101 204 13700 SH SHARED 01 13700 KOREA ELECTRIC PWR SPONSORED ADR 500631106 69 7700 SH SHARED 01 7700 KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 1000 SH SHARED 03 1000 KOREA FD COM 500634100 777 126943 SH SHARED 126943 KOS PHARMACEUTICALS INC COM 500648100 36 6200 SH SHARED 01 6200 KOSS CORP COM 500692108 2 200 SH SHARED 01 200 KRANZCO RLTY TR COM SH BEN INT 50076E103 30 1900 SH SOLE 01 1900 KRANZCO RLTY TR COM SH BEN INT 50076E103 6 400 SH SHARED 01 400 KRANZCO RLTY TR COM SH BEN INT 50076E103 16 1000 SH SHARED 03 1000 KROGER CO COM 501044101 207765 4155319 SH SHARED 01 3098633 1056686 KROGER CO COM 501044101 20 400 SH SHARED 02 400 KROGER CO COM 501044101 91 1838 SH SHARED 03 1618 220 KROLL O GARA CO COM 501050108 420 18000 SH SHARED 01 18000 KRONOS INC COM 501052104 969 26200 SH SHARED 01 24500 1700 KUHLMAN CORP COM 501206106 2195 67688 SH SHARED 01 63288 4400 KUHLMAN CORP COM 501206106 6 200 SH SHARED 03 200 KULICKE & SOFFA INDS INC COM 501242101 3943 289400 SH SHARED 01 109600 179800 KULICKE & SOFFA INDS INC COM 501242101 13 1000 SH SHARED 03 1000 LCA-VISION INC COM NEW 501803209 1 1300 SH SHARED 1300
PAGE 87 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LCA-VISION INC COM NEW 501803209 0 120 SH SHARED 01 118 2 LCC INTERNATIONAL INC CL A 501810105 140 29600 SH SHARED 01 29600 LG&E ENERGY CORP COM 501917108 26869 968262 SH SHARED 01 392529 575733 LG&E ENERGY CORP COM 501917108 55 1983 SH SHARED 03 465 1518 LTV CORP NEW COM 501921100 4294 701206 SH SHARED 01 269922 431284 LTV CORP NEW COM 501921100 6 1031 SH SHARED 03 31 1000 LHS GROUP INC COM 501938104 6133 126300 SH SHARED 01 57100 69200 LNR PPTY CORP COM 501940100 8634 447100 SH SHARED 01 152600 294500 LL & E RTY TR UNIT BEN INT 502003106 2 500 SH SHR/OTHR 01 500 L S B BANCSHARES N C COM 502158108 6 390 SH SHARED 01 390 L S B BANCSHARES N C COM 502158108 0 37 SH SHARED 03 37 LSI INDS INC COM 50216C108 7 415 SH SHARED 01 415 LSB INDS INC COM 502160104 173 51500 SH SHARED 01 51500 LSI LOGIC CORP COM 502161102 1 100 SH SHARED 100 LSI LOGIC CORP COM 502161102 35317 2797438 SH SHARED 01 2156014 641424 LSI LOGIC CORP COM 502161102 6335 501798 SH SHARED 03 501798 LTC PPTYS INC COM 502175102 1333 77600 SH SHARED 01 72900 4700 LTC PPTYS INC COM 502175102 85 5000 SH SHR/OTHR 01 5000 LTC PPTYS INC COM 502175102 27 1600 SH SHARED 03 1600 LTX CORP COM 502392103 24 12200 SH SHARED 01 12200 L-3 COMMUNICATIONS HLDGS INC COM 502424104 408 10300 SH SHARED 01 10300 LA Z BOY INC COM 505336107 6546 333600 SH SHARED 01 200300 133300 LAB HLDGS INC COM 505353102 12 801 SH SHARED 01 801 LAB HLDGS INC COM 505353102 0 60 SH SHARED 03 60 LABONE INC COM 50540E101 198 16500 SH SHARED 01 14500 2000 LABORATORY CORP AMER HLDGS COM 50540R102 1892 1164668 SH SHARED 01 192496 972172 LABOR READY INC COM NEW 505401208 4554 311450 SH SHARED 01 86700 224750 LACLEDE GAS CO COM 505588103 1962 85100 SH SHARED 01 52700 32400 LADISH INC COM NEW 505754200 151 17200 SH SHARED 01 17200 LAFARGE CORP COM 505862102 4550 159332 SH SHARED 01 63732 95600 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 72 1400 SH SHARED 01 1400 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 577 11150 SH SHARED 03 11150
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document LAKEVIEW FINL CORP COM 512222100 241 10562 SH SHARED 01 10562 LAM RESH CORP COM 512807108 3864 386457 SH SHARED 01 220357 166100 LAMAR ADVERTISING CO CL A 512815101 10276 367000 SH SHARED 367000 LAMAR ADVERTISING CO CL A 512815101 9413 336200 SH SHARED 01 105650 230550 LAMAR ADVERTISING CO CL A 512815101 42 1500 SH SHARED 03 1500 LANCASTER COLONY CORP COM 513847103 10852 352932 SH SHARED 01 119471 233461 LANCE INC COM 514606102 6085 308146 SH SHARED 01 98375 209771 LANCER CORP COM 514614106 6 675 SH SHARED 01 675 LANDCARE USA INC COM 51476F104 28 4200 SH SHARED 03 4200 LANDAUER INC COM 51476K103 3580 140400 SH SHARED 01 33600 106800 LANDEC CORP COM 514766104 63 16100 SH SHARED 01 16100 LANDAMERICA FINL GROUP INC COM 514936103 2488 48550 SH SHARED 01 44850 3700 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 3526 522500 SH SHARED 01 256500 266000 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 5 756 SH SHARED 03 756 LANDS END INC COM 515086106 83 4500 SH SOLE 03 4500 LANDS END INC COM 515086106 4904 265116 SH SHARED 01 86514 178602 LANDSTAR SYS INC COM 515098101 4918 174500 SH SHARED 01 51400 123100 LANDSTAR SYS INC COM 515098101 78 2770 SH SHARED 03 1470 1300
PAGE 88 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LARSCOM INC CL A 51729Y108 22 8100 SH SHARED 01 8100 LASER-PACIFIC MEDIA CORP COM 517923108 2 3000 SH SHARED 03 3000 LASERSIGHT INC COM 517924106 52 14800 SH SHARED 01 14800 LASERSIGHT INC COM 517924106 1 500 SH SHARED 03 500 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 291 22400 SH SHARED 01 22400 LASALLE PARTNERS INC COM 51802H105 1376 42100 SH SHARED 01 39500 2600 LASER MTG MGMT INC COM 51806D100 413 55100 SH SHARED 01 55100 LASER VISION CTRS INC COM 51807H100 2 200 SH SHARED 01 200 LASON INC COM 51808R107 10475 204400 SH SHARED 01 50000 154400 LATTICE SEMICONDUCTOR CORP COM 518415104 4434 179163 SH SHARED 01 83038 96125 LAUDER ESTEE COS INC CL A 518439104 11032 215268 SH SHARED 01 127193 88075 LAUDER ESTEE COS INC CL A 518439104 162 3175 SH SHR/OTHR 01 75 3100 LAUDER ESTEE COS INC CL A 518439104 87 1700 SH SHARED 03 1700 LAUDER ESTEE COS INC CL A 518439104 9758 190400 SH SHARED 04 190400 LAWSON PRODS INC COM 520776105 3429 155890 SH SHARED 01 48525 107365 LAWTER INTL INC COM 520786104 104 14400 SH SOLE 01 14400 LAWTER INTL INC COM 520786104 2374 327511 SH SHARED 01 149909 177602 LAYNE CHRISTENSEN CO COM 521050104 1 200 SH SHARED 01 200 LAZARE KAPLAN INTL INC COM 521078105 3 500 SH SHARED 01 500 LEAP GROUP INC COM 521862102 39 15000 SH SHARED 01 15000 LEAR CORP COM 521865105 26015 594636 SH SHARED 01 308836 285800 LEARNING CO INC COM 522008101 122 6200 SH SHARED 6200 LEARNING CO INC COM 522008101 17866 901812 SH SHARED 01 491731 410081 LEARNING CO INC COM 522008101 90 4580 SH SHARED 03 4580 LEARNING TREE INTL INC COM 522015106 211 16500 SH SHARED 01 14100 2400 LEARONAL INC COM 522016104 743 43750 SH SHARED 01 39100 4650 LEASING SOLUTIONS INC COM 522113109 114 4200 SH SOLE 01 4200 LEASING SOLUTIONS INC COM 522113109 8 300 SH SHARED 01 300 LECHTERS CORP COM 523238103 117 34100 SH SHARED 01 34100 LECHTERS CORP COM 523238103 144 41900 SH SHARED 03 41900 LECROY CORP COM 52324W109 40 3000 SH SHARED 01 3000 LEE ENTERPRISES INC COM 523768109 9800 377873 SH SHARED 01 159629 218244 LEGATO SYS INC COM 524651106 29163 567665 SH SHARED 01 317000 250665 LEGGETT & PLATT INC COM 524660107 35347 1703492 SH SHARED 01 749732 953760 LEGGETT & PLATT INC COM 524660107 49 2400 SH SHARED 03 2400 LEGG MASON INC COM 524901105 24148 917790 SH SHARED 01 453262 464528 LEGG MASON INC COM 524901105 484 18432 SH SHARED 03 18432 LEHMAN BROS HLDGS INC COM 524908100 993 35000 SH SHARED 35000 LEHMAN BROS HLDGS INC COM 524908100 57280 2018685 SH SHARED 01 1488899 529786 LEHMAN BROS HLDGS INC COM 524908100 21 740 SH SHR/OTHR 01 740 LEHMAN BROS HLDGS INC COM 524908100 57 2010 SH SHARED 03 2010 LENNAR CORP COM 526057104 3735 167400 SH SHARED 167400 LENNAR CORP COM 526057104 9595 430050 SH SHARED 01 164750 265300 LENNAR CORP COM 526057104 863 38689 SH SHARED 03 38689 LESCO INC OHIO COM 526872106 11 800 SH SHARED 01 800 LEUCADIA NATL CORP COM 527288104 2878 98208 SH SHARED 01 52308 45900 LEUCADIA NATL CORP COM 527288104 82 2800 SH SHR/OTHR 01 2800 LEVEL 8 SYS INC COM 52729M102 40 4900 SH SHARED 01 4900 LEVEL 3 COMMUNICATIONS INC COM 52729N100 59444 1861300 SH SHARED 01 777200 1084100 LEVEL 3 COMMUNICATIONS INC COM 52729N100 25 800 SH SHR/OTHR 07 800
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 89 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LEVEL ONE COMMUNICATIONS INC COM 527295109 6496 322825 SH SHARED 01 128050 194775 LEVEL ONE COMMUNICATIONS INC COM 527295109 59 2950 SH SHARED 03 1400 1550 LEVEL ONE COMMUNICATIONS INC COM 527295109 3983 197925 SH SHARED 06 197925 LEVIATHAN GAS PIPELINE PARTNRS COM UNIT 527367205 46 1800 SH SHARED 01 1800 LEVIATHAN GAS PIPELINE PARTNRS COM UNIT 527367205 76 3000 SH SHR/OTHR 01 3000 LEVIATHAN GAS PIPELINE PARTNRS COM UNIT 527367205 143 5600 SH SHARED 03 5600 LEXFORD RESIDENTIAL TR SH BEN INT 528933104 12 700 SH SHARED 01 700 LEXINGTON CORP PPTYS TR COM 529043101 223 17800 SH SHARED 01 17800 LEXMARK INTL GROUP INC CL A 529771107 45060 650116 SH SHARED 01 428116 222000 LEXMARK INTL GROUP INC CL A 529771107 3413 49245 SH SHARED 07 49245 LIBBEY INC COM 529898108 106 3600 SH SOLE 07 3600 LIBBEY INC COM 529898108 4168 141300 SH SHARED 01 57100 84200 LIBERTY ALL-STAR GROWTH FD INC COM 529900102 11 1100 SH SHARED 03 1100 LIBERTY CORP S C COM 530370105 3790 91201 SH SHARED 01 30241 60960 LIBERTY FINL COS INC COM 530512102 497 18851 SH SHARED 01 18851 LIBERTY HOMES INC CL A 530582204 1 100 SH SHARED 01 100 LIBERTY HOMES INC CL B 530582303 1 100 SH SHARED 01 100 LIBERTY PPTY TR SH BEN INT 531172104 164 6900 SH SOLE 01 6900 LIBERTY PPTY TR SH BEN INT 531172104 23700 995300 SH SHARED 01 268600 726700 LIBERTY PPTY TR SH BEN INT 531172104 133 5599 SH SHARED 03 5599 LIDAK PHARMACEUTICALS CL A 531707107 33 29500 SH SHARED 01 29500 LIFE USA HLDG INC COM NEW 531918209 1004 76500 SH SHARED 01 68300 8200 LIFECELL CORP COM 531927101 55 14200 SH SHARED 01 14200 LIFE RE CORP COM 532160108 18387 200000 SH SHARED 200000 LIFE RE CORP COM 532160108 11253 122400 SH SHARED 01 120400 2000 LIFE RE CORP COM 532160108 1838 20000 SH SHARED 03 20000 LIFE RE CORP/LIFE RE CAP TR II UNIT EX 000003 532163300 3170 42700 SH SHARED 04 42700 LIFE TECHNOLOGIES INC COM 532177201 1613 48350 SH SHARED 01 46700 1650 LIFE TECHNOLOGIES INC COM 532177201 831 24900 SH SHARED 03 24900 LIFECORE BIOMEDICAL INC COM 532187101 36 4800 SH SHARED 01 4800 LIFELINE SYS INC COM 532192101 7 400 SH SHARED 01 400 LIGAND PHARMACEUTICALS INC CL B 53220K207 4470 489943 SH SHARED 01 107300 382643 LIGAND PHARMACEUTICALS INC CL B 53220K207 24 2650 SH SHR/OTHR 01 2650 LILLIAN VERNON CORP COM 532430105 252 18600 SH SHARED 01 18600 LILLY ELI & CO COM 532457108 3711 47400 SH SHARED 47400 LILLY ELI & CO COM 532457108 1351835 17262172 SH SHARED 01 12779978 4482194 LILLY ELI & CO COM 532457108 8676 110788 SH SHR/OTHR 01 43701 67087 LILLY ELI & CO COM 532457108 8295 105928 SH SHARED 02 105928 LILLY ELI & CO COM 532457108 1674 21380 SH SHARED 03 21380 LILLY INDS INC CL A 532491107 3944 223813 SH SHARED 01 68898 154915 LIMITED INC COM 532716107 12503 569985 SH SHARED 569985 LIMITED INC COM 532716107 68499 3122541 SH SHARED 01 2395116 727425 LIMITED INC COM 532716107 881 40195 SH SHARED 02 40195 LIMITED INC COM 532716107 77 3526 SH SHARED 03 3526 LIMITED INC COM 532716107 1723 78565 SH SHARED 04 78565 LINCARE HLDGS INC COM 532791100 18522 477994 SH SHARED 01 224894 253100 LINCARE HLDGS INC COM 532791100 28 745 SH SHARED 03 745 LINCOLN ELEC HLDGS INC COM 533900106 3389 145800 SH SHARED 01 137000 8800 LINCOLN NATL CORP IND COM 534187109 135994 1653431 SH SHARED 01 1201829 451602 LINCOLN NATL CORP IND COM 534187109 531 6466 SH SHR/OTHR 01 6466
PAGE 90 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LINCOLN NATL CORP IND COM 534187109 16 200 SH SHARED 02 200 LINCOLN NATL CORP IND COM 534187109 12 150 SH SHARED 03 150 LINDBERG CORP COM 535171102 1646 130400 SH SHARED 01 130400 LINDSAY MFG CO COM 535555106 2539 170689 SH SHARED 01 51337 119352 LINEAR TECHNOLOGY CORP COM 535678106 32158 643162 SH SHARED 01 271508 371654 LINEAR TECHNOLOGY CORP COM 535678106 22758 455177 SH SHARED 02 455177 LINENS N THINGS INC COM 535679104 15297 556272 SH SHARED 01 525172 31100 LIPOSOME CO INC COM 536310105 156 27600 SH SHARED 27600 LIPOSOME CO INC COM 536310105 2535 445900 SH SHARED 01 125500 320400 LIPOSOME CO INC COM 536310105 7 1300 SH SHARED 03 1300 LIQUI BOX CORP COM 536314107 13 300 SH SHARED 01 300 LITTELFUSE INC COM 537008104 3734 187900 SH SHARED 01 92400 95500 LITTELFUSE INC COM 537008104 19 1000 SH SHR/OTHR 01 1000 LITTELFUSE INC WT A EX122701N 537008120 2081 150000 SH SHARED 03 150000 LITTON INDS INC COM 538021106 21344 354264 SH SHARED 01 159920 194344 LITTON INDS INC COM 538021106 397 6600 SH SHARED 04 6600
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document LIZ CLAIBORNE INC COM 539320101 104 4000 SH SHARED 4000 LIZ CLAIBORNE INC COM 539320101 28933 1104864 SH SHARED 01 798020 306844 LO-JACK CORP COM 539451104 5026 467600 SH SHARED 01 134900 332700 LOCAL FINL CORP COM 539553107 432 50200 SH SHARED 01 41300 8900 LOCKHEED MARTIN CORP COM 539830109 309006 3065174 SH SHARED 01 2264348 800826 LOCKHEED MARTIN CORP COM 539830109 3044 30201 SH SHR/OTHR 01 4685 25516 LOCKHEED MARTIN CORP COM 539830109 78 780 SH SHARED 03 780 LOCKHEED MARTIN CORP COM 539830109 50 500 SH SHR/OTHR 07 500 LOEWS CINEPLEX ENTMT CORP COM 540423100 6 710 SH SHARED 01 710 LOEWS CINEPLEX ENTMT CORP COM 540423100 1 150 SH SHARED 03 150 LOEWS CORP COM 540424108 130105 1541987 SH SHARED 01 1201929 340058 LOEWS CORP COM 540424108 1822 21600 SH SHR/OTHR 01 11600 10000 LOEWS CORP COM 540424108 37 450 SH SHARED 04 450 LONE STAR INDS INC COM NEW 542290408 101 1700 SH SOLE 04 1700 LONE STAR INDS INC COM NEW 542290408 4080 68291 SH SHARED 01 39091 29200 LONE STAR STEAKHOUSE SALOON COM 542307103 39 5200 SH SOLE 01 5200 LONE STAR STEAKHOUSE SALOON COM 542307103 2513 329600 SH SHARED 01 133200 196400 LONE STAR TECHNOLOGIES INC COM 542312103 105 8300 SH SOLE 01 8300 LONE STAR TECHNOLOGIES INC COM 542312103 2970 232968 SH SHARED 01 64100 168868 LONG BEACH FINL CORP COM 542446109 396 42900 SH SHARED 01 42900 LONG IS BANCORP INC COM 542662101 6102 126800 SH SOLE 01 126800 LONG IS BANCORP INC COM 542662101 17286 359200 SH SHARED 01 104800 254400 LONG IS BANCORP INC COM 542662101 2656 55200 SH SHARED 03 55200 LONGS DRUG STORES CORP COM 543162101 28161 700772 SH SHARED 01 478572 222200 LONGVIEW FIBRE CO COM 543213102 6913 514503 SH SHARED 01 202464 312039 LONGVIEW FIBRE CO COM 543213102 165 12335 SH SHARED 03 12335 LOUIS DREYFUS NAT GAS CORP COM 546011107 894 61688 SH SHARED 01 57988 3700 LOUISIANA PAC CORP COM 546347105 37431 1837148 SH SHARED 01 1322684 514464 LOUISIANA PAC CORP COM 546347105 42 2100 SH SHR/OTHR 01 2100 LOUISIANA PAC CORP COM 546347105 100 4928 SH SHARED 03 4928 LOUISIANA PAC CORP COM 546347105 6 300 SH SHR/OTHR 07 300 LOWES COS INC COM 548661107 187186 5884134 SH SHARED 01 4432616 1451518 LOWES COS INC COM 548661107 192 6057 SH SHARED 03 3257 2800 LOWES COS INC COM 548661107 2030 63843 SH SHARED 07 63843
PAGE 91 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LUBRIZOL CORP COM 549271104 12458 469051 SH SHARED 01 191732 277319 LUBYS CAFETERIAS INC COM 549282101 3032 188085 SH SHARED 01 73896 114189 LUBYS CAFETERIAS INC COM 549282101 11 700 SH SHARED 03 700 LUCASVARITY PLC SPONSORED ADR 549395101 6 203 SH SHARED 01 203 LUCENT TECHNOLOGIES INC COM 549463107 2569 37100 SH SHARED 37100 LUCENT TECHNOLOGIES INC COM 549463107 1513877 21861054 SH SHARED 01 15625467 6235587 LUCENT TECHNOLOGIES INC COM 549463107 26397 381189 SH SHR/OTHR 01 159339 221850 LUCENT TECHNOLOGIES INC COM 549463107 124 1800 SH SHARED 02 1800 LUCENT TECHNOLOGIES INC COM 549463107 1842 26605 SH SHARED 03 8676 17929 LUCENT TECHNOLOGIES INC COM 549463107 106 1542 SH SHR/OTHR 07 1542 LUFKIN INDS INC COM 549764108 403 15500 SH SHARED 01 15500 LUMEN TECHNOLOGIES INC COM 550242101 122 24550 SH SHARED 01 24550 LUMISYS INC COM 550274104 42 13000 SH SHARED 01 13000 LUNAR CORP COM 550362107 6 600 SH SHARED 01 600 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 110 10000 SH SHARED 01 10000 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 22 2000 SH SHARED 03 2000 LYCOS INC COM 550818108 4087 120892 SH SHARED 01 114492 6400 LYCOS INC COM 550818108 1 39 SH SHARED 03 39 LYDALL INC DEL COM 550819106 3133 305700 SH SHARED 01 135500 170200 LYNCH CORP COM 551137102 7 100 SH SHARED 01 100 LYNX THERAPEUTICS INC COM NEW 551812308 13 1673 SH SHARED 01 1673 LYONDELL CHEMICAL CO COM 552078107 9683 435207 SH SHARED 01 210629 224578 M & F WORLDWIDE CORP COM 552541104 361 36400 SH SHARED 01 36400 M & T BK CORP COM 55261F104 28096 60946 SH SHARED 01 15006 45940 MAF BANCORP INC COM 55261R108 5785 246206 SH SHARED 01 108925 137281 MBIA INC COM 55262C100 81195 1512378 SH SHARED 01 1057721 454657 MBIA INC COM 55262C100 749 13966 SH SHR/OTHR 01 7696 6270 MBIA INC COM 55262C100 5 100 SH SHARED 02 100 MBIA INC COM 55262C100 23 430 SH SHARED 03 280 150 MBNA CORP COM 55262L100 223719 7815533 SH SHARED 01 5836824 1978709 MBNA CORP COM 55262L100 28 1000 SH SHR/OTHR 01 1000 MBNA CORP COM 55262L100 22 800 SH SHARED 02 800 MBNA CORP COM 55262L100 1815 63411 SH SHARED 03 63411 MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 11 13870 PRN SHARED 13870 MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 2460 3000000 PRN SHARED 01 3000000 MCN ENERGY GROUP INC COM 55267J100 11649 682792 SH SHARED 01 306572 376220 MCN ENERGY GROUP INC COM 55267J100 3 225 SH SHARED 03 225 MCI COMMUNICATIONS CORP COM 552673105 0 2 SH SOLE 03 2 M D C HLDGS INC COM 552676108 1486 80600 SH SHARED 01 72900 7700
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MCI WORLDCOM INC COM 55268B106 4267 87312 SH SOLE 01 87312 MCI WORLDCOM INC COM 55268B106 918 18800 SH SHARED 18800 MCI WORLDCOM INC COM 55268B106 1441455 29492696 SH SHARED 01 21371858 8120838 MCI WORLDCOM INC COM 55268B106 8803 180130 SH SHR/OTHR 01 107438 72692 MCI WORLDCOM INC COM 55268B106 3028 61961 SH SHARED 03 57357 4604 MCI WORLDCOM INC COM 55268B106 5162 105632 SH SHARED 07 105632 MCI WORLDCOM INC COM 55268B106 71 1473 SH SHR/OTHR 07 1473 MDU RES GROUP INC COM 552690109 5355 204000 SH SHARED 01 152875 51125 MEMC ELECTR MATLS INC COM 552715104 185 61682 SH SHARED 01 54382 7300 MFS INTER INCOME TR SH BEN INT 55273C107 7 1050 SH SHARED 03 1050 MFS MUN INCOME TR SH BEN INT 552738106 22 2500 SH SHR/OTHR 01 2500
PAGE 92 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MGC COMMUNICATIONS INC COM 552763302 80 8900 SH SHARED 01 5300 3600 MGIC INVT CORP WIS COM 552848103 69678 1889599 SH SHARED 01 1369175 520424 MGIC INVT CORP WIS COM 552848103 1059 28725 SH SHARED 03 28725 MGIC INVT CORP WIS COM 552848103 28 784 SH SHARED 04 784 MGI PPTYS INC COM 552885105 438 15800 SH SOLE 04 15800 MGI PPTYS INC COM 552885105 1363 49142 SH SHARED 01 46742 2400 MGI PPTYS INC COM 552885105 58 2100 SH SHARED 03 2100 M A R C INC COM 552914103 4 300 SH SHARED 01 300 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 16 2500 SH SHR/OTHR 01 2500 MGM GRAND INC COM 552953101 1225 53120 SH SHARED 01 34439 18681 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 114 6200 SH SHARED 01 6200 MMC NETWORKS INC COM 55308N102 6466 394900 SH SHARED 01 116400 278500 MMI COS INC COM 553087107 977 54500 SH SHARED 01 51000 3500 MRV COMMUNICATIONS INC COM 553477100 530 85700 SH SHARED 01 81700 4000 MSC INDL DIRECT INC CL A 553530106 2803 140183 SH SHARED 01 51083 89100 M S CARRIERS INC COM 553533100 1947 98000 SH SHARED 01 49600 48400 M S CARRIERS INC COM 553533100 0 5 SH SHARED 03 5 MTS SYS CORP COM 553777103 3559 241300 SH SHARED 01 95400 145900 MTI TECHNOLOGY CORP COM 553903105 625 90200 SH SHARED 01 81400 8800 MYR GROUP INC COM 554053108 2 221 SH SHARED 01 221 MAC-GRAY CORP COM 554153106 58 6517 SH SHARED 03 6517 MACDERMID INC COM 554273102 1818 60100 SH SHARED 01 58100 2000 MACDERMID INC COM 554273102 18 600 SH SHARED 03 600 MACERICH CO COM 554382101 64 2400 SH SOLE 03 2400 MACERICH CO COM 554382101 2399 89300 SH SHARED 01 86400 2900 MACK CALI RLTY CORP COM 554489104 141 4700 SH SOLE 01 4700 MACK CALI RLTY CORP COM 554489104 34020 1134000 SH SHARED 01 595800 538200 MACK CALI RLTY CORP COM 554489104 78 2600 SH SHR/OTHR 01 1500 1100 MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 1 2055 PRN SHARED 01 2055 MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 94 100000 PRN SHR/OTHR 01 100000 MACROCHEM CORP DEL COM 555903103 99 15700 SH SHARED 01 15700 MACROMEDIA INC COM 556100105 3266 201000 SH SHARED 01 129600 71400 MACRONIX INTL LTD SPONSORED ADR 556103109 304 41968 SH SHARED 01 41968 MADECO SA SPONSORED ADR 556304103 18 2700 SH SHARED 01 2700 MADE2MANAGE SYS INC COM 556466100 190 21900 SH SHARED 01 21900 MADISON GAS & ELEC CO COM 557497104 1339 58240 SH SHARED 01 51615 6625 MAGAININ PHARMACEUTICALS INC COM 559036108 1 500 SH SHARED 01 500 MAGELLAN HEALTH SVCS INC COM 559079108 2582 238900 SH SHARED 01 100200 138700 MAGNA INTL INC SUB DEB CV 5%02 559222AE4 6158 5499000 PRN SHARED 03 5499000 MAGNA INTL INC SUB DB CV 144A05 559222AF1 998 1000000 PRN SHARED 01 1000000 MAGNA INTL INC SUB DB CV 144A05 559222AF1 1996 2000000 PRN SHARED 03 2000000 MAGNA INTL INC SBDB CV 4.875%05 559222AG9 1800 1804000 PRN SHARED 03 1804000 MAGNA INTL INC CL A 559222401 232 4000 SH SHR/OTHR 01 4000 MAGNA INTL INC CL A 559222401 540 9303 SH SHARED 03 9303 MAGNETEK INC COM 559424106 2431 228849 SH SHARED 01 196728 32121 MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 82 3800 SH SHARED 01 3800 MAIN STR BANCORP INC COM 559906102 6 328 SH SHARED 01 328 MAHONING NATL BANCORP INC COM 560090102 483 15000 SH SHARED 01 15000 MAIL-WELL INC COM 560321200 894 104500 SH SHARED 01 97200 7300 MAINSTREET FINL CORP COM 560633109 1674 48350 SH SHARED 01 45950 2400
PAGE 93 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MALAYSIA FD INC COM 560905101 1 500 SH SHARED 03 500
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MALAN RLTY INVS INC COM 561063108 12 700 SH SHARED 01 700 MALLINCKRODT INC NEW COM 561232109 24282 1195487 SH SHARED 01 865737 329750 MALLINCKRODT INC NEW COM 561232109 6 300 SH SHARED 03 300 MALLON RES CORP COM NEW 561240201 14 1700 SH SHARED 01 1700 MANHATTAN ASSOCS INC COM 562750109 408 31400 SH SHARED 01 31400 MANITOWOC INC COM 563571108 90 3000 SH SOLE 01 3000 MANITOWOC INC COM 563571108 9341 310100 SH SHARED 01 94675 215425 MANOR CARE INC COM 564054104 0 10000 SH SHARED 03 10000 MANPOWER INC COM 56418H100 14396 704455 SH SHARED 01 309155 395300 MANPOWER INC COM 56418H100 13 643 SH SHARED 02 643 MANUFACTURED HOME CMNTYS INC COM 564682102 66 2600 SH SOLE 02 2600 MANUFACTURED HOME CMNTYS INC COM 564682102 4586 180300 SH SHARED 01 61300 119000 MAPICS INC COM 564910107 1182 53600 SH SHARED 01 53600 MAPICS INC COM 564910107 2308 104650 SH SHARED 06 104650 MANUGISTICS GROUP INC COM 565011103 665 69600 SH SHARED 01 66400 3200 MANUGISTICS GROUP INC COM 565011103 0 53 SH SHARED 03 53 MANUGISTICS GROUP INC COM 565011103 1428 149400 SH SHARED 06 149400 MAPINFO CORP COM 565105103 0 81 SH SHARED 03 81 MARCAM SOLUTIONS INC COM 56614A107 1 200 SH SHARED 01 200 MARCUM NAT GAS SVCS INC COM NEW 566323309 22 10966 SH SHARED 10966 MARCUS CORP COM 566330106 1711 110426 SH SHARED 01 105437 4989 MARINE DRILLING COS INC COM PAR $0.01 568240204 7204 626500 SH SHARED 01 212300 414200 MARINE DRILLING COS INC COM PAR $0.01 568240204 39 3400 SH SHARED 03 3400 MARINE PETE TR UNIT BEN INT 568423107 1 100 SH SHARED 01 100 MARINE PETE TR UNIT BEN INT 568423107 155 10000 SH SHARED 03 10000 MARINER POST-ACUTE NETWORK INC COM 568459101 1027 200400 SH SHARED 200400 MARINER POST-ACUTE NETWORK INC COM 568459101 4626 902740 SH SHARED 01 466746 435994 MARINER POST-ACUTE NETWORK INC COM 568459101 2 500 SH SHARED 03 500 MARK IV INDS INC COM 570387100 2041 140200 SH SHARED 140200 MARK IV INDS INC COM 570387100 7582 520695 SH SHARED 01 220658 300037 MARK IV INDS INC COM 570387100 7 500 SH SHARED 03 500 MARK VII INC COM 570414102 20 1400 SH SHARED 01 1400 MARK VII INC COM 570414102 73 4963 SH SHARED 03 3363 1600 MARKEL CORP COM 570535104 6290 41250 SH SHARED 01 18900 22350 MARKET FACTS INC COM 570559104 22 800 SH SHARED 01 800 MARKET GUIDE INC COM NEW 570565200 39 7100 SH SHARED 01 7100 MARKETSPAN CORP COM 57061V107 39909 1391193 SH SHARED 01 582944 808249 MARKETSPAN CORP COM 57061V107 98 3440 SH SHR/OTHR 01 3000 440 MARKETSPAN CORP COM 57061V107 7 264 SH SHARED 03 264 MARQUETTE MED SYS INC COM 571490101 2137 49200 SH SHARED 01 35300 13900 MARQUETTE MED SYS INC COM 571490101 1311 30200 SH SHARED 03 30000 200 MARSH & MCLENNAN COS INC COM 571748102 212191 4265149 SH SHARED 01 3157412 12600 1095137 MARSH & MCLENNAN COS INC COM 571748102 1126 22650 SH SHR/OTHR 01 17700 4950 MARSH & MCLENNAN COS INC COM 571748102 14 300 SH SHARED 02 300 MARSH & MCLENNAN COS INC COM 571748102 80 1627 SH SHARED 03 1627 MARSH SUPERMARKETS INC CL A 571783307 15 1100 SH SHARED 01 1100 MARSHALL & ILSLEY CORP COM 571834100 6112 128000 SH SOLE 01 128000 MARSHALL & ILSLEY CORP COM 571834100 40834 855179 SH SHARED 01 349455 505724 MARRIOTT INTL INC NEW CL A 571903202 97116 4067696 SH SHARED 01 3006694 1061002
PAGE 94 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARRIOTT INTL INC NEW CL A 571903202 71 3000 SH SHR/OTHR 01 3000 MARRIOTT INTL INC NEW CL A 571903202 93 3900 SH SHARED 03 3900 MARRIOTT INTL INC NEW CL A 571903202 89 3750 SH SHR/OTHR 07 3750 MARSHALL INDS COM 572393106 4496 203800 SH SHARED 01 82600 121200 MARTEK BIOSCIENCES CORP COM 572901106 33 4100 SH SHARED 01 4100 MARTIN MARIETTA MATLS INC COM 573284106 11616 268982 SH SHARED 01 215254 53728 MARTIN MARIETTA MATLS INC COM 573284106 19 450 SH SHARED 03 450 MARYLAND FED BANCORP COM 574061107 159 4430 SH SHARED 01 4430 MARYLAND FED BANCORP COM 574061107 312 8681 SH SHARED 03 7631 1050 MASCO CORP COM 574599106 145403 5874898 SH SHARED 01 4308708 1566190 MASCO CORP COM 574599106 1705 68922 SH SHR/OTHR 01 15120 53802 MASCO CORP COM 574599106 14 600 SH SHARED 03 600 MASCOTECH INC COM 574670105 5513 306301 SH SHARED 01 128050 178251 MASCOTECH INC COM 574670105 5 304 SH SHARED 03 304 MASSBANK CORP READ MASS COM 576152102 7 200 SH SHARED 01 200 MASSBANK CORP READ MASS COM 576152102 20 532 SH SHR/OTHR 01 532 MASSMUTUAL CORPORATE INVS INC COM 576292106 4 180 SH SHARED 03 180 MASTECH CORP COM 57632N105 1340 55700 SH SHARED 01 53700 2000 MASTEC INC COM 576323109 837 51925 SH SHARED 01 47975 3950 MATERIAL SCIENCIES CORP COM 576674105 253 29000 SH SHARED 01 29000 MATRIA HEALTHCARE INC COM 576817100 0 2 SH SHARED 03 2 MATLACK SYS INC COM 576901102 68 10550 SH SHARED 01 10550 MATTEL INC COM 577081102 19600 700000 SH SOLE 01 700000 MATTEL INC COM 577081102 7840 280000 SH SHARED 280000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MATTEL INC COM 577081102 135132 4826164 SH SHARED 01 3493793 1332371 MATTEL INC COM 577081102 346 12383 SH SHR/OTHR 01 8006 4377 MATTEL INC COM 577081102 14 500 SH SHARED 02 500 MATTEL INC COM 577081102 11 427 SH SHARED 03 427 MATTHEWS INTL CORP CL A 577128101 1275 51000 SH SHARED 01 47900 3100 MATTSON TECHNOLOGY INC COM 577223100 37 10800 SH SHARED 10800 MAXIM GROUP INC COM 57772J104 488 25900 SH SHARED 01 25900 MAXIM INTEGRATED PRODS INC COM 57772K101 29090 1043598 SH SHARED 01 446798 596800 MAXIM INTEGRATED PRODS INC COM 57772K101 29440 1056178 SH SHARED 02 1056178 MAXIM INTEGRATED PRODS INC COM 57772K101 253 9100 SH SHARED 03 9100 MAXCO INC COM 577723109 0 100 SH SHARED 01 100 MAXWELL SHOE INC CL A 577766108 2036 171500 SH SHARED 01 171500 MAXWELL SHOE INC CL A 577766108 28 2390 SH SHARED 03 2390 MAXWELL TECHNOLOGIES INC COM 577767106 212 10110 SH SHARED 01 10110 MAXXIM MED INC COM 57777G105 120 4700 SH SOLE 01 4700 MAXXIM MED INC COM 57777G105 4007 156000 SH SHARED 01 154600 1400 MAXXIM MED INC COM 57777G105 25 1000 SH SHR/OTHR 01 1000 MAY DEPT STORES CO COM 577778103 206404 4007863 SH SHARED 01 2957476 1050387 MAY DEPT STORES CO COM 577778103 2425 47103 SH SHR/OTHR 01 29680 17423 MAY DEPT STORES CO COM 577778103 20 400 SH SHARED 02 400 MAY DEPT STORES CO COM 577778103 76 1479 SH SHARED 03 1279 200 MAX & ERMAS RESTAURANTS INC COM 577903107 1 275 SH SHARED 01 275 MAXICARE HEALTH PLANS INC COM NEW 577904204 21 6838 SH SHARED 01 6838 MAXXAM INC COM 577913106 3616 66200 SH SHARED 01 15300 50900 MAVERICK TUBE CORP COM 577914104 173 25300 SH SHARED 01 23400 1900 MAXIMUS INC COM 577933104 680 22300 SH SHARED 01 22300
PAGE 95 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAYFLOWER CO-OPERATIVE BK MASS COM 578330102 18 1000 SH SHARED 01 1000 MAYS J W INC COM 578473100 13 1500 SH SHARED 01 1500 MAYTAG CORP COM 578592107 75597 1583199 SH SHARED 01 1170014 413185 MAYTAG CORP COM 578592107 8230 172373 SH SHR/OTHR 01 171573 800 MAYTAG CORP COM 578592107 9 200 SH SHARED 02 200 MAYTAG CORP COM 578592107 179 3752 SH SHARED 03 2152 1600 MCCLATCHY CO CL A 579489105 108 3600 SH SOLE 03 3600 MCCLATCHY CO CL A 579489105 5170 172350 SH SHARED 01 85825 86525 MCCORMICK & CO INC COM NON VTG 579780206 18774 646025 SH SHARED 01 277899 368126 MCCORMICK & CO INC COM NON VTG 579780206 1558 53633 SH SHARED 03 52933 700 MCDERMOTT INTL INC COM 580037109 2133 79200 SH SHARED 01 79200 MCDERMOTT INTL INC COM 580037109 35 1300 SH SHARED 03 1300 MCDONALD & CO INVTS INC COM 580047108 2413 77860 SH SHARED 01 72060 5800 MCDONALDS CORP COM 580135101 29729 498082 SH SOLE 01 176582 321500 MCDONALDS CORP COM 580135101 631 10576 SH SHARED 10576 MCDONALDS CORP COM 580135101 676043 11326470 SH SHARED 01 8233902 3092568 MCDONALDS CORP COM 580135101 13767 230667 SH SHR/OTHR 01 115171 115496 MCDONALDS CORP COM 580135101 70324 1178215 SH SHARED 02 1178215 MCDONALDS CORP COM 580135101 1084 18171 SH SHARED 03 5641 12530 MCGRATH RENTCORP COM 580589109 96 5700 SH SOLE 03 5700 MCGRATH RENTCORP COM 580589109 945 55600 SH SHARED 01 53600 2000 MCGRAW HILL COS INC COM 580645109 207622 2619846 SH SHARED 01 1883296 736550 MCGRAW HILL COS INC COM 580645109 13487 170184 SH SHR/OTHR 01 86440 83744 MCGRAW HILL COS INC COM 580645109 15 200 SH SHARED 02 200 MCGRAW HILL COS INC COM 580645109 80 1017 SH SHARED 03 767 250 MCKESSON CORP NEW COM 581557105 71337 778579 SH SHARED 01 400467 378112 MCKESSON CORP NEW COM 581557105 348 3800 SH SHR/OTHR 01 3000 800 MCKESSON CORP NEW COM 581557105 45 500 SH SHARED 03 500 MCLEODUSA INC COM 582266102 5680 259700 SH SHARED 01 20200 239500 MCRAE INDS INC CL A 582757209 1 300 SH SHARED 01 300 MCRAE INDS INC CL B 582757308 3 600 SH SHARED 01 600 MCWHORTER TECHNOLOGIES INC COM 582803102 98 4900 SH SOLE 01 4900 MCWHORTER TECHNOLOGIES INC COM 582803102 1608 79700 SH SHARED 01 39400 40300 MEAD CORP COM 582834107 51193 1739083 SH SHARED 01 1268283 470800 MEAD CORP COM 582834107 58 2000 SH SHR/OTHR 01 2000 MEAD CORP COM 582834107 8 300 SH SHARED 02 300 MEAD CORP COM 582834107 50 1715 SH SHARED 03 1715 MEADE INSTRUMENTS CORP COM 583062104 98 10200 SH SHARED 01 10200 MEADE INSTRUMENTS CORP COM 583062104 3196 330000 SH SHARED 04 330000 MEADOW VY CORP COM 583185103 0 100 SH SHARED 01 100 MEADOWBROOK INS GROUP INC COM 58319P108 65 2600 SH SHARED 01 1200 1400 MEADOWCRAFT INC COM 583204102 34 3400 SH SHARED 01 3400 MEADOWCRAFT INC COM 583204102 20 2000 SH SHR/OTHR 01 2000 MEDAREX INC COM 583916101 13 3335 SH SHARED 03 3335 MEDALLION FINL CORP COM 583928106 242 15400 SH SHARED 01 15400 MECON INC COM 58400M105 59 7900 SH SHARED 01 7900 MECKLERMEDIA CORP COM 584007108 1 100 SH SHARED 01 100
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MEDAPHIS CORP COM 584028104 3163 703000 SH SHARED 01 296200 406800 MEDAPHIS CORP COM 584028104 8 1800 SH SHARED 03 1800 MEDEVA PLC SPONSORED ADR 58410H203 0 100 SH SHARED 01 100
PAGE 96 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEDFORD BANCORP INC COM 584131106 12 800 SH SHARED 01 800 MEDIA ARTS GROUP INC COM 58439C102 188 20700 SH SHARED 01 20700 MEDIAONE GROUP INC COM 58440J104 4439 99900 SH SHARED 99900 MEDIAONE GROUP INC COM 58440J104 437590 9847428 SH SHARED 01 7081491 2765937 MEDIAONE GROUP INC COM 58440J104 2422 54520 SH SHR/OTHR 01 20588 33932 MEDIAONE GROUP INC COM 58440J104 8132 183015 SH SHARED 03 179440 3575 MEDIAONE GROUP INC COM 58440J104 1235 27800 SH SHARED 04 27800 MEDIAONE GROUP INC PFD CV SER D 58440J203 6208 66131 SH SHARED 01 30000 36131 MEDIA 100 INC COM 58440W105 2 800 SH SHARED 01 800 MEDIA GEN INC CL A 584404107 9695 250217 SH SHARED 01 95189 155028 MEDIALINK WORLDWIDE INC COM 58445P105 80 4800 SH SHARED 01 4800 MEDICAL ASSURN INC COM 58449U100 1804 68079 SH SHARED 01 63298 4781 MEDICAL MANAGER CORP COM 58461C103 780 34100 SH SHARED 01 34100 MEDICAL MANAGER CORP COM 58461C103 0 3 SH SHARED 03 3 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8396 211901 SH SHARED 01 147201 64700 MEDIMMUNE INC COM 584699102 22596 348983 SH SHARED 01 187283 161700 MEDIMMUNE INC COM 584699102 9 150 SH SHARED 03 150 MEDIWARE INFORMATION SYS INC COM 584946107 103 16600 SH SHARED 01 16600 MEDQUIST INC COM 584949101 2093 66200 SH SHARED 01 62300 3900 MEDQUIST INC COM 584949101 0 2 SH SHARED 03 2 MEDIRISK INC COM 584974109 11 4500 SH SHARED 01 4500 MEDITRUST CORP PAIRED CTF NEW 58501T306 3134 183694 SH SOLE 01 183694 MEDITRUST CORP PAIRED CTF NEW 58501T306 18031 1056829 SH SHARED 01 337722 719107 MEDITRUST CORP PAIRED CTF NEW 58501T306 231 13543 SH SHR/OTHR 01 9806 3737 MEDITRUST CORP PAIRED CTF NEW 58501T306 843 49453 SH SHARED 03 47133 2320 MEDPARTNERS INC NEW COM 58503X107 2863 881074 SH SHARED 01 402950 478124 MEDPARTNERS INC NEW COM 58503X107 0 302 SH SHR/OTHR 01 302 MEDPARTNERS INC NEW COM 58503X107 1 538 SH SHARED 03 538 MEDSTONE INTL INC NEW COM 58505C101 13 2000 SH SHR/OTHR 01 2000 MEDTRONIC INC COM 585055106 458293 7901613 SH SHARED 01 5555454 2346159 MEDTRONIC INC COM 585055106 8346 143900 SH SHR/OTHR 01 73200 70700 MEDTRONIC INC COM 585055106 1521 26233 SH SHARED 03 14933 11300 MEGO FINL CORP COM 585162100 14 19100 SH SHARED 01 19100 MELLON BK CORP COM 585509102 27 500 SH SHARED 500 MELLON BK CORP COM 585509102 282937 5144319 SH SHARED 01 3603119 1541200 MELLON BK CORP COM 585509102 25351 460931 SH SHR/OTHR 01 364851 96080 MELLON BK CORP COM 585509102 772 14050 SH SHARED 03 14050 MEMBERWORKS INC COM 586002107 589 38000 SH SHARED 01 38000 MEMBERWORKS INC COM 586002107 1491 96200 SH SHARED 06 96200 MENS WEARHOUSE INC COM 587118100 6587 381860 SH SHARED 01 113185 268675 MENTOR CORP MINN COM 587188103 4202 369432 SH SHARED 01 112500 256932 MENTOR GRAPHICS CORP COM 587200106 5397 778104 SH SHARED 01 308253 469851 MENTOR GRAPHICS CORP COM 587200106 0 1 SH SHARED 03 1 MERCANTILE BANCORPORATION INC COM 587342106 107550 2223269 SH SHARED 01 1552357 670912 MERCANTILE BANCORPORATION INC COM 587342106 117 2421 SH SHR/OTHR 01 750 1671 MERCANTILE BANCORPORATION INC COM 587342106 21 450 SH SHARED 03 450 MERCANTILE BANKSHARES CORP COM 587405101 20427 726314 SH SHARED 01 235318 490996 MERCANTILE BANKSHARES CORP COM 587405101 1766 62824 SH SHARED 03 27449 35375 MERCER INTL INC SH BEN INT 588056101 0 100 SH SHARED 01 100 MERCHANTS BANCSHARES COM 588448100 9 400 SH SHARED 01 400
PAGE 97 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCHANTS GROUP INC COM 588539106 5 300 SH SHARED 01 300 MERCHANTS N Y BANCORP INC COM 589167105 997 28500 SH SHARED 01 28500 MERCK & CO INC COM 589331107 3197 24679 SH SHARED 24679 MERCK & CO INC COM 589331107 2632008 20314662 SH SHARED 01 14733372 5581290 MERCK & CO INC COM 589331107 110752 854822 SH SHR/OTHR 01 575064 279758 MERCK & CO INC COM 589331107 207 1600 SH SHARED 02 1600 MERCK & CO INC COM 589331107 5401 41688 SH SHARED 03 41688 MERCK & CO INC COM 589331107 6194 47813 SH SHARED 07 47813 MERCK & CO INC COM 589331107 168 1300 SH SHR/OTHR 07 1300
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 200 195000 PRN SHR/OTHR 01 195000 MERCURY AIR GROUP INC COM 589354109 66 10000 SH SHR/OTHR 01 10000 MERCURY GENL CORP NEW COM 589400100 6788 181020 SH SHARED 01 67720 113300 MERCURY GENL CORP NEW COM 589400100 68 1820 SH SHARED 03 1520 300 MERCURY INTERACTIVE CORP COM 589405109 3442 86743 SH SHARED 01 82543 4200 MERCURY INTERACTIVE CORP COM 589405109 10 260 SH SHARED 03 260 MEREDITH CORP COM 589433101 25461 795670 SH SHARED 01 536770 258900 MEREDITH CORP COM 589433101 384 12000 SH SHR/OTHR 01 12000 MERIDIAN DATA INC COM 589601103 31 17200 SH SHARED 01 17200 MERIDIAN DATA INC COM 589601103 3 2000 SH SHARED 03 2000 MERIDIAN DIAGNOSTICS INC COM 589602101 4 627 SH SHARED 01 627 MERIDIAN INDL TR INC COM 589643105 11 500 SH SOLE 01 500 MERIDIAN INDL TR INC COM 589643105 1931 87300 SH SHARED 01 80300 7000 MERIDIAN INSURANCE GROUP INC COM 589644103 14 800 SH SHARED 01 800 MERIDIAN MED TECHNOLOGIES INC COM 589658103 65 8700 SH SHARED 01 8700 MERIDIAN RESOURCE CORP COM 58977Q109 214 49692 SH SHARED 01 49692 MERISTAR HOSPITALITY CORP COM 58984Y103 81 4800 SH SOLE 01 4800 MERISTAR HOSPITALITY CORP COM 58984Y103 598 35054 SH SHARED 35054 MERISTAR HOSPITALITY CORP COM 58984Y103 2535 148584 SH SHARED 01 136736 11848 MERISTAR HOSPITALITY CORP COM 58984Y103 6 400 SH SHARED 03 400 MERISEL INC COM 589849108 499 205100 SH SHARED 01 205100 MERISEL INC COM 589849108 1138 467000 SH SHARED 04 467000 MERIT MED SYS INC COM 589889104 45 7500 SH SHARED 03 7500 MERISTAR HOTELS & RESORTS INC COM 589988104 13 4800 SH SOLE 03 4800 MERISTAR HOTELS & RESORTS INC COM 589988104 493 179500 SH SHARED 179500 MERISTAR HOTELS & RESORTS INC COM 589988104 28 10500 SH SHARED 01 2000 8500 MERITOR AUTOMOTIVE INC COM 59000G100 7600 504623 SH SHARED 01 208263 296360 MERITOR AUTOMOTIVE INC COM 59000G100 0 64 SH SHR/OTHR 01 9 55 MERITOR AUTOMOTIVE INC COM 59000G100 48 3214 SH SHARED 03 3214 MERRILL CORP COM 590175105 90 5800 SH SOLE 03 5800 MERRILL CORP COM 590175105 960 61200 SH SHARED 01 56900 4300 MERRILL LYNCH & CO INC COM 590188108 12844 272200 SH SHARED 272200 MERRILL LYNCH & CO INC COM 590188108 282067 5977650 SH SHARED 01 4574986 1402664 MERRILL LYNCH & CO INC COM 590188108 20 425 SH SHR/OTHR 01 175 250 MERRILL LYNCH & CO INC COM 590188108 23 500 SH SHARED 02 500 MERRILL LYNCH & CO INC COM 590188108 1836 38922 SH SHARED 03 31772 7150 MERRILL LYNCH & CO INC COM 590188108 23 500 SH SHR/OTHR 07 500 MERRIMAC INDS INC COM 590262101 0 110 SH SHARED 01 110 MERRY LD & INVT INC COM 590438107 107 4800 SH SOLE 01 4800 MERRY LD & INVT INC COM 590438107 895 40000 SH SHARED 40000 MERRY LD & INVT INC COM 590438107 5029 224800 SH SHARED 01 135300 89500
PAGE 98 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERRY LD & INVT INC COM 590438107 399 17867 SH SHARED 03 17867 MESA AIR GROUP INC COM 590479101 395 79150 SH SHARED 01 68950 10200 MESA AIR GROUP INC COM 590479101 20 4000 SH SHR/OTHR 01 4000 MESABA HLDGS INC COM 59066B102 324 22350 SH SHARED 01 22000 350 MESA RTY TR UNIT BEN INT 590660106 8 200 SH SHARED 01 200 MESABI TR CTF BEN INT 590672101 11 3000 SH SHARED 03 3000 MESTEK INC COM 590829107 18 1000 SH SHARED 01 1000 MET PRO CORP COM 590876306 7 675 SH SHARED 01 675 META GROUP INC COM 591002100 717 21950 SH SHARED 01 21950 METACREATIONS CORP COM 591016100 0 1 SH SHARED 01 1 METACREATIONS CORP COM 591016100 17 4500 SH SHARED 03 4500 METAL MGMT INC COM 591097100 97 36400 SH SHARED 36400 METAL MGMT INC COM 591097100 290 108200 SH SHARED 01 108200 METALS USA INC COM 591324108 935 88000 SH SHARED 01 80400 7600 METALS USA INC COM 591324108 1578 148520 SH SHARED 02 148520 METALS USA INC COM 591324108 729 68700 SH SHARED 03 68700 METAMOR WORLDWIDE INC SB NT CV 2.94%04 59133PAA8 2 3000 PRN SHARED 03 3000 METAMOR WORLDWIDE INC COM 59133P100 11583 421200 SH SHARED 01 117700 303500 METHODE ELECTRS INC CL A 591520200 3730 248700 SH SHARED 01 130650 118050 METRIS COS INC COM 591598107 6521 139866 SH SHARED 01 128247 11619 METRO INFORMATION SERVICES INC COM 59162P104 768 24100 SH SHARED 01 22000 2100 METROCALL INC COM 591647102 190 40000 SH SHARED 01 40000 METROCALL INC COM 591647102 47 10000 SH SHARED 03 10000 METROMEDIA FIBER NETWORK INC CL A 591689104 2580 78800 SH SHARED 01 78800 METROMEDIA FIBER NETWORK INC CL A 591689104 8 250 SH SHARED 03 250 METROMEDIA INTL GROUP INC COM 591695101 1771 457177 SH SHARED 01 205125 252052 METROMEDIA INTL GROUP INC COM 591695101 11 3000 SH SHARED 03 3000 METROMEDIA INTL GROUP INC PFD CONV % 591695200 1346 59200 SH SHARED 03 59200 METRO GLOBAL MEDIA INC COM 591917109 25 9200 SH SHARED 01 9200 METRO NETWORKS INC COM 591918107 805 22000 SH SHARED 01 22000 METTLER TOLEDO INTERNATIONAL COM 592688105 2375 110500 SH SHARED 01 103300 7200 METTLER TOLEDO INTERNATIONAL COM 592688105 211 9850 SH SHARED 03 9850
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document METZLER GROUP INC COM 592903108 5459 159400 SH SHARED 01 158350 1050 MEYER FRED INC DEL NEW COM 592907109 9463 243440 SH SOLE 01 243440 MEYER FRED INC DEL NEW COM 592907109 46749 1202548 SH SHARED 01 1202548 MEYER FRED INC DEL NEW COM 592907109 85658 2203422 SH SHARED 01 1651062 552360 MEYER FRED INC DEL NEW COM 592907109 77 2000 SH SHR/OTHR 01 2000 MICHAEL FOOD INC NEW COM 594079105 4538 191108 SH SHARED 01 75500 115608 MICHAELS STORES INC COM 594087108 6441 252600 SH SHARED 01 116200 136400 MICHIGAN FINL CORP COM 594480105 53 1500 SH SHARED 01 1500 MICREL INC COM 594793101 5506 207800 SH SHARED 01 205300 2500 MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 1098 46764 SH SHARED 01 44399 2365 MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 1535 65340 SH SHARED 03 65340 MICRO LINEAR CORP COM 594850109 19 5600 SH SHARED 01 5600 MICROS SYS INC COM 594901100 3663 122100 SH SHARED 01 59000 63100 MICROSOFT CORP COM 594918104 208738 1896550 SH SHARED 1896550 MICROSOFT CORP COM 594918104 3941269 35809540 SH SHARED 01 27487381 8322159 MICROSOFT CORP COM 594918104 45311 411694 SH SHR/OTHR 01 149320 262374 MICROSOFT CORP COM 594918104 991 9009 SH SHARED 02 9009 MICROSOFT CORP COM 594918104 9646 87649 SH SHARED 03 49583 38066
PAGE 99 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICROSOFT CORP COM 594918104 1945 17675 SH SHR/OTHR 07 17675 MICROSOFT CORP PFD A CV EXCH 594918203 843 8750 SH SHARED 01 5050 3700 MICROSOFT CORP PFD A CV EXCH 594918203 8238 85480 SH SHR/OTHR 01 79967 5513 MICROAGE INC COM 594928103 95 8700 SH SOLE 01 8700 MICROAGE INC COM 594928103 1115 101400 SH SHARED 01 96700 4700 MICROAGE INC COM 594928103 55 5000 SH SHARED 03 5000 MID AM INC COM 594930109 2348 106734 SH SHARED 01 98116 8618 MICROVISION INC WASH COM 594960106 36 5400 SH SHARED 01 5400 MICRO WHSE INC COM 59501B105 152 10100 SH SHARED 10100 MICRO WHSE INC COM 59501B105 5435 360900 SH SHARED 01 156900 204000 MICRO WHSE INC COM 59501B105 89 5956 SH SHARED 03 5956 MICROCHIP TECHNOLOGY INC COM 595017104 10370 474074 SH SHARED 01 207424 266650 MICROCHIP TECHNOLOGY INC COM 595017104 23656 1081428 SH SHARED 02 1081428 MICROCHIP TECHNOLOGY INC COM 595017104 45 2090 SH SHARED 03 1040 1050 MICROGRAFX INC COM 595077108 4 500 SH SHARED 01 500 MICROGRAFX INC COM 595077108 15 1648 SH SHARED 03 1648 MICROMUSE INC COM 595094103 2881 161200 SH SHARED 01 17600 143600 MICRON ELECTRONICS INC COM 595100108 3651 208651 SH SHARED 01 114151 94500 MICRON TECHNOLOGY INC COM 595112103 243 8000 SH SHARED 8000 MICRON TECHNOLOGY INC COM 595112103 102251 3359452 SH SHARED 01 2529952 829500 MICRON TECHNOLOGY INC COM 595112103 1900 62440 SH SHARED 03 62140 300 MICROTOUCH SYS INC COM 595145103 5 400 SH SHARED 01 400 MID-AMER APT CMNTYS INC COM 59522J103 41 1600 SH SOLE 01 1600 MID-AMER APT CMNTYS INC COM 59522J103 1210 46800 SH SHARED 01 43500 3300 MID ATLANTIC MED SVCS INC COM 59523C107 2436 448100 SH SHARED 01 196900 251200 MID-ATLANTIC RLTY TR SH BEN INT 595232109 10 800 SH SHARED 01 800 MID-ATLANTIC RLTY TR SH BEN INT 595232109 18 1388 SH SHARED 03 1388 MIDAS GROUP INC COM 595626102 4126 170185 SH SHARED 01 58456 111729 MIDAS GROUP INC COM 595626102 3 146 SH SHR/OTHR 01 146 MID AMER BANCORP COM 595915109 100 4100 SH SOLE 01 4100 MID AMER BANCORP COM 595915109 1094 44462 SH SHARED 01 44462 MIDAMERICAN ENERGY HLDGS CO COM 595920109 17173 649604 SH SHARED 01 242451 407153 MIDAMERICAN ENERGY HLDGS CO COM 595920109 2643 100000 SH SHARED 03 100000 MIDDLESEX WATER CO COM 596680108 4 200 SH SHARED 01 200 MIDLAND CO COM 597486109 133 5900 SH SHARED 01 3400 2500 MIDWEST EXPRESS HLDGS INC COM 597911106 1999 59700 SH SHARED 01 57350 2350 MIDWAY GAMES INC COM 598148104 1163 99549 SH SHARED 01 94300 5249 MIKASA INC COM 59862T109 242 21700 SH SHARED 01 21700 MILESTONE SCIENTIFIC INC COM 59935P100 6 4300 SH SHARED 01 4300 MILESTONE SCIENTIFIC INC COM 59935P100 1 1000 SH SHARED 03 1000 MILLENNIUM PHARMACEUTICALS INC COM 599902103 1709 98364 SH SHARED 01 90764 7600 MILLENNIUM CHEMICALS INC COM 599903101 9874 530149 SH SHARED 01 210949 319200 MILLENNIUM CHEMICALS INC COM 599903101 6 357 SH SHR/OTHR 01 357 MILLENNIUM SPORTS MGMT INC COM 599907102 8 12900 SH SHARED 01 12900 MILLER BLDG SYS INC COM 600404107 0 100 SH SHARED 01 100 MILLER HERMAN INC COM 600544100 15414 780503 SH SHARED 01 347187 433316 MILLER HERMAN INC COM 600544100 17 900 SH SHARED 03 900 MILLER INDS INC TENN COM 600551105 388 84050 SH SHARED 01 71000 13050 MILLIPORE CORP COM 601073109 14669 769559 SH SHARED 01 555073 214486 MILLIPORE CORP COM 601073109 126 6625 SH SHR/OTHR 01 3000 3625
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 100 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MILLIPORE CORP COM 601073109 7 400 SH SHARED 03 400 MILLS CORP COM 601148109 27 1200 SH SOLE 03 1200 MILLS CORP COM 601148109 8590 369500 SH SHARED 01 56000 313500 MILLS CORP COM 601148109 2 100 SH SHARED 03 100 MINDSPRING ENTERPRISES INC COM 602683104 9616 231715 SH SHARED 01 65500 166215 MINE SAFETY APPLIANCES CO COM 602720104 1048 13025 SH SHARED 01 11900 1125 MINERALS TECHNOLOGIES INC COM 603158106 9512 215900 SH SHARED 01 90000 125900 MINIMED INC COM 60365K108 1636 24800 SH SHARED 01 23900 900 MINIMED INC COM 60365K108 6 100 SH SHR/OTHR 01 100 MINNESOTA MNG & MFG CO COM 604059105 73 1000 SH SOLE 01 1000 MINNESOTA MNG & MFG CO COM 604059105 463 6288 SH SHARED 6288 MINNESOTA MNG & MFG CO COM 604059105 509530 6914800 SH SHARED 01 5081613 1833187 MINNESOTA MNG & MFG CO COM 604059105 14645 198747 SH SHR/OTHR 01 122870 75877 MINNESOTA MNG & MFG CO COM 604059105 88 1200 SH SHARED 02 1200 MINNESOTA MNG & MFG CO COM 604059105 89 1218 SH SHARED 03 1218 MINNESOTA PWR INC COM 604110106 11197 254130 SH SHARED 01 107636 146494 MINORCO SPONSORED ADR 604340307 64 6300 SH SHARED 01 6300 MINUTEMAN INTL INC COM 604540104 3 300 SH SHARED 01 300 MIPS TECHNOLOGIES INC COM 604567107 9 500 SH SHARED 01 500 MIRAGE RESORTS INC COM 60462E104 47889 2859057 SH SHARED 01 2121807 737250 MIRAVANT MED TECHNOLOGIES COM 604690107 180 24100 SH SHARED 01 22200 1900 MISSISSIPPI CHEM CORP COM NEW 605288208 2917 240596 SH SHARED 01 120899 119697 MISSISSIPPI CHEM CORP COM NEW 605288208 4 367 SH SHR/OTHR 01 367 MISSISSIPPI VY BANCSHARES INC COM 605720101 617 17100 SH SHARED 01 14900 2200 MISSISSIPPI VY BANCSHARES INC COM 605720101 21 600 SH SHR/OTHR 01 600 MITCHAM INDS INC COM 606501104 48 6800 SH SHARED 01 6800 MITCHELL ENERGY & DEV CORP CL A 606592202 2597 204750 SH SHARED 01 20100 184650 MITCHELL ENERGY & DEV CORP CL A 606592202 11 875 SH SHARED 03 875 MITCHELL ENERGY & DEV CORP CL B 606592301 11 800 SH SHARED 01 800 MITCHELL ENERGY & DEV CORP CL B 606592301 18 1300 SH SHARED 03 1300 MOBIUS MGMT SYSTEMS INC COM 606925105 24 4100 SH SHARED 01 4100 MOBIL CORP COM 607059102 455 6000 SH SHARED 6000 MOBIL CORP COM 607059102 1007169 13263222 SH SHARED 01 9695179 2800 3565243 MOBIL CORP COM 607059102 34182 450147 SH SHR/OTHR 01 225131 225016 MOBIL CORP COM 607059102 83 1100 SH SHARED 02 1100 MOBIL CORP COM 607059102 1796 23663 SH SHARED 03 23663 MOBILE MINI INC COM 60740F105 72 8300 SH SHARED 01 8300 MODACAD INC COM 60749P104 164 13700 SH SHARED 01 13700 MODINE MFG CO COM 607828100 8239 284132 SH SHARED 01 102706 181426 MODTECH INC COM 607914108 173 9900 SH SHARED 01 9900 MOHAWK INDS INC COM 608190104 3013 110087 SH SHARED 01 104937 5150 MOHAWK INDS INC COM 608190104 54 1983 SH SHARED 03 1983 MOLECULAR BIOSYSTEMS INC COM 608513107 119 27800 SH SHARED 01 27800 MOLEX INC COM 608554101 16799 579288 SH SHARED 01 281903 297385 MOLEX INC COM 608554101 17 608 SH SHARED 03 608 MOLEX INC COM 608554101 72 2500 SH SHARED 04 2500 MOLEX INC CL A 608554200 137 5062 SH SHARED 01 5062 MOLEX INC CL A 608554200 50 1874 SH SHR/OTHR 01 1874 MOLEX INC CL A 608554200 135 5000 SH SHARED 03 5000 MONACO COACH CORP COM 60886R103 118 4700 SH SOLE 03 4700
PAGE 101 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MONACO COACH CORP COM 60886R103 209 8300 SH SHARED 01 8300 MONDAVI ROBERT CORP CL A 609200100 2226 99800 SH SHARED 01 31000 68800 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 0 100 SH SHARED 01 100 MONRO MUFFLER BRAKE INC COM 610236101 0 1 SH SHARED 01 1 MONSANTO CO COM 611662107 4921 87500 SH SHARED 87500 MONSANTO CO COM 611662107 576354 10246294 SH SHARED 01 7472120 2774174 MONSANTO CO COM 611662107 14256 253450 SH SHR/OTHR 01 93394 160056 MONSANTO CO COM 611662107 50 900 SH SHARED 02 900 MONSANTO CO COM 611662107 12399 220440 SH SHARED 03 213150 7290 MONTANA POWER CO COM 612085100 21006 471403 SH SHARED 01 201400 270003 MONTANA POWER CO COM 612085100 78 1771 SH SHARED 03 1771 MOOG INC CL A 615394202 708 24500 SH SHARED 01 21700 2800 MOOG INC CL B 615394301 6 200 SH SHARED 01 200 MOORE LTD COM 615785102 5 500 SH SHARED 01 500 MOORE MED CORP COM 615799103 12 1000 SH SHARED 01 1000 MOORE PRODS CO COM 615836103 30 1500 SH SHARED 01 1500
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MORGAN J P & CO INC DEB CONV 4.75%98 616880AA8 27 5000 PRN SHR/OTHR 01 5000 MORGAN J P & CO INC COM 616880100 67 800 SH SOLE 01 800 MORGAN J P & CO INC COM 616880100 11999 141797 SH SHARED 141797 MORGAN J P & CO INC COM 616880100 258554 3055295 SH SHARED 01 2251643 2000 801652 MORGAN J P & CO INC COM 616880100 17761 209889 SH SHR/OTHR 01 97979 111910 MORGAN J P & CO INC COM 616880100 16 200 SH SHARED 02 200 MORGAN J P & CO INC COM 616880100 892 10550 SH SHARED 03 10550 MORGAN STANLEY FIN PLC CAP UNIT 616906103 19 800 SH SHARED 01 800 MORGAN STANLEY FIN PLC UNIT EX 113015 616906707 5 200 SH SHARED 03 200 MORGAN KEEGAN INC COM 617410105 1494 84482 SH SHARED 01 76632 7850 MORGAN STAN EMG MKT DEBT FD COM 61744H105 137 18333 SH SHR/OTHR 01 18333 MORGAN STANLEY GLOBAL OPPORTUN COM 61744R103 44 5000 SH SHR/OTHR 01 5000 MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 87 15000 SH SHR/OTHR 01 15000 MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 18 3201 SH SHARED 03 3201 MORGAN STANLEY AFRICA INVT FD COM 617444104 6 700 SH SHARED 01 700 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 35125 814500 SH SOLE 01 814500 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 413861 9596793 SH SHARED 01 6903106 2693687 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 2404 55755 SH SHR/OTHR 01 3788 51967 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 10 236 SH SHARED 03 236 MORGAN STANLEY INDIA INVT FD COM 61745C105 33 5000 SH SHARED 5000 MORGAN STANLEY INDIA INVT FD COM 61745C105 6 1000 SH SHR/OTHR 01 1000 MORRISON HEALTH CARE INC COM 61841L108 16 943 SH SHARED 01 943 MORRISON KNUDSEN CORP NEW COM 61844A109 2952 274656 SH SHARED 01 170675 103981 MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 3 930 SH SHARED 01 895 35 MORTON INDUSTRIAL GROUP CL A 619328107 3 300 SH SHARED 01 300 MORTON INTL INC IND NEW COM 619335102 47042 2150526 SH SHARED 01 1564983 585543 MORTON INTL INC IND NEW COM 619335102 752 34406 SH SHR/OTHR 01 16945 17461 MORTON INTL INC IND NEW COM 619335102 9 450 SH SHARED 03 450 MORTONS RESTAURANT GROUP INC COM 619429103 223 10400 SH SHARED 01 10400 MOTIVEPOWER INDS INC COM 61980K101 1509 64558 SH SHARED 01 61058 3500 MOTOR CLUB AMER COM 619823107 4 400 SH SHARED 01 400 MOTOROLA INC COM 620076109 419419 9782386 SH SHARED 01 7087730 2694656 MOTOROLA INC COM 620076109 6113 142597 SH SHR/OTHR 01 62600 79997 MOTOROLA INC COM 620076109 34 800 SH SHARED 02 800
PAGE 102 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOTOROLA INC COM 620076109 1635 38157 SH SHARED 03 28002 10155 MOVADO GROUP INC COM 624580106 1316 62700 SH SHARED 01 62700 MOVIE GALLERY INC COM 624581104 65 16300 SH SHARED 01 16300 MUELLER PAUL CO COM 624752101 89 2300 SH SHARED 01 2300 MUELLER INDS INC COM 624756102 91 3600 SH SOLE 01 3600 MUELLER INDS INC COM 624756102 10935 429900 SH SHARED 01 133000 296900 MULTIMEDIA GAMES INC COM 625453105 17 6500 SH SHARED 01 6500 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 137 7000 SH SHARED 03 7000 MUNIINSURED FD INC COM 626245104 49 5000 SH SHR/OTHR 01 5000 MUNIVEST FD II INC COM 62629P105 92 6462 SH SHR/OTHR 01 6462 MUNIVEST FD INC COM 626295109 20 2000 SH SHR/OTHR 01 2000 MUNIYIELD FD INC COM 626299101 239 14200 SH SHR/OTHR 01 7200 7000 MUNIYIELD INSD FD INC COM 62630E107 102 6500 SH SHR/OTHR 01 6500 MUNIYIELD INSD FD INC COM 62630E107 62 3952 SH SHARED 03 3952 MUNIYIELD QUALITY FD INC COM 626302103 45 3000 SH SHR/OTHR 01 3000 MURPHY OIL CORP COM 626717102 15150 390978 SH SHARED 01 156627 234351 MURPHY OIL CORP COM 626717102 81 2100 SH SHR/OTHR 01 2100 MURPHY OIL CORP COM 626717102 15 400 SH SHARED 03 400 MUSICLAND STORES CORP COM 62758B109 1477 119400 SH SHARED 01 113900 5500 MUSICLAND STORES CORP COM 62758B109 64 5239 SH SHARED 03 5239 MUTUAL RISK MGMT LTD COM 628351108 583 16494 SH SHARED 03 16494 MUTUAL SVGS BK FSB BAY CITY MI COM 628355109 82 11000 SH SHARED 01 11000 MYCOGEN CORP COM 628452104 1700 61000 SH SHARED 01 57000 4000 MYERS INDS INC COM 628464109 4784 208018 SH SHARED 01 58657 149361 MYLAN LABS INC COM 628530107 41127 1394146 SH SHARED 01 771562 622584 MYLAN LABS INC COM 628530107 196 6662 SH SHARED 03 1962 4700 MYLEX CORP COM 628546103 21 3300 SH SHARED 01 3300 MYRIAD GENETICS INC COM 62855J104 35 3000 SH SHARED 01 3000 MYRIAD GENETICS INC COM 62855J104 2 200 SH SHR/OTHR 01 200 NABI INC COM 628716102 9 4500 SH SHARED 01 4500 NBT BANCORP INC COM 628778102 1141 49636 SH SHARED 01 44135 5501 NBTY INC COM 628782104 5288 671501 SH SHARED 01 241901 429600 NCH CORP COM 628850109 4277 69687 SH SHARED 01 16832 52855 NCI BUILDING SYS INC COM 628852105 146 7400 SH SOLE 01 7400 NCI BUILDING SYS INC COM 628852105 6950 350800 SH SHARED 01 57400 293400 NCO GROUP INC COM 628858102 258 9296 SH SHARED 01 9296 NCR CORP NEW COM 62886E108 22434 780322 SH SHARED 01 310451 469871 NCR CORP NEW COM 62886E108 52 1818 SH SHR/OTHR 01 280 1538 NCR CORP NEW COM 62886E108 3 132 SH SHARED 03 132
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NCR CORP NEW COM 62886E108 0 18 SH SHR/OTHR 07 18 NCS HEALTHCARE INC CL A 628874109 712 40400 SH SHARED 01 38200 2200 NCS HEALTHCARE INC CL A 628874109 8 500 SH SHARED 03 500 NAC RE CORP COM 628907107 13493 273975 SH SHARED 01 80525 193450 NS GROUP INC COM 628916108 221 36100 SH SHARED 01 27700 8400 NS GROUP INC COM 628916108 210 34400 SH SHARED 02 34400 NFO WORLDWIDE INC COM 62910N108 750 75550 SH SHARED 01 69150 6400 NIPSCO INDS INC COM 629140104 34494 1049276 SH SHARED 01 416260 633016 NIPSCO INDS INC COM 629140104 618 18800 SH SHR/OTHR 01 4000 14800 NIPSCO INDS INC COM 629140104 23 700 SH SHARED 03 700 NL INDS INC COM NEW 629156407 3264 168488 SH SHARED 01 63621 104867
PAGE 103 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NPC INTERNATIONAL INC COM 629360306 1824 171740 SH SHARED 01 47850 123890 NSC CORP COM 62938T103 9 9000 SH SHARED 01 8291 709 NSC CORP COM 62938T103 0 141 SH SHARED 03 141 NTL INC COM 629407107 94 2200 SH SOLE 03 2200 NTL INC COM 629407107 12012 279364 SH SHARED 01 115732 163632 NTN COMMUNUNICATIONS INC WT EXP 021801 629410143 0 884 SH SHARED 01 884 N2K INC COM 629427105 541 75400 SH SHARED 01 72500 2900 NUI CORP COM 629430109 124 5400 SH SOLE 01 5400 NUI CORP COM 629430109 1453 63200 SH SHARED 01 31000 32200 NUI CORP COM 629430109 48 2100 SH SHR/OTHR 01 2100 NVR INC COM 62944T105 99 3000 SH SOLE 01 3000 NVR INC COM 62944T105 6223 188600 SH SHARED 01 50400 138200 NYMAGIC INC COM 629484106 124 4900 SH SOLE 01 4900 NYMAGIC INC COM 629484106 857 33800 SH SHARED 01 33100 700 NABISCO HLDGS CORP CL A 629526104 10929 304125 SH SOLE 01 304125 NABISCO HLDGS CORP CL A 629526104 28167 783800 SH SHARED 783800 NABISCO HLDGS CORP CL A 629526104 13934 387735 SH SHARED 01 178135 209600 NABORS INDS INC SUB NT CONV 5%06 629568AA4 1545 1500000 PRN SHARED 01 1500000 NABORS INDS INC COM 629568106 12412 817291 SH SHARED 01 343652 473639 NACCO INDS INC CL A 629579103 9954 99547 SH SHARED 01 84940 14607 NALCO CHEM CO COM 629853102 30736 1041907 SH SHARED 01 743207 298700 NAM TAI ELECTRS INC COM PAR $0.02 629865205 3 320 SH SHARED 01 320 NAPRO BIOTHERAPUTICS INC COM 630795102 21 20400 SH SHARED 01 20400 NASH FINCH CO COM 631158102 367 25000 SH SHARED 01 25000 NASHUA CORP COM 631226107 463 31400 SH SHARED 01 31400 NATIONAL BANCORP ALASKA COM 632587101 1509 46100 SH SHARED 01 40600 5500 NATIONAL BEVERAGE CORP COM 635017106 8 800 SH SHARED 01 800 NATIONAL CITY BANCORPORATION COM 635312101 364 13029 SH SHARED 01 13029 NATIONAL CITY BANCSHARES INC COM 635313109 110 2800 SH SOLE 01 2800 NATIONAL CITY BANCSHARES INC COM 635313109 1578 39841 SH SHARED 01 36005 3836 NATIONAL CITY CORP COM 635405103 46 700 SH SHARED 700 NATIONAL CITY CORP COM 635405103 353385 5359444 SH SHARED 01 3872472 1486972 NATIONAL CITY CORP COM 635405103 426 6470 SH SHR/OTHR 01 2800 3670 NATIONAL CITY CORP COM 635405103 32 500 SH SHARED 02 500 NATIONAL CITY CORP COM 635405103 118 1804 SH SHARED 03 1804 NATIONAL COMM BANCORP COM 635449101 9953 603212 SH SHARED 01 202012 401200 NATIONAL COMPUTER SYS INC COM 635519101 12089 409800 SH SHARED 01 163300 246500 NATIONAL COMPUTER SYS INC COM 635519101 59 2000 SH SHR/OTHR 01 2000 NATIONAL DATA CORP COM 635621105 43 1400 SH SHARED 1400 NATIONAL DATA CORP COM 635621105 13717 444304 SH SHARED 01 142752 301552 NATIONAL DISC BROKERS GROUP COM 635646102 1 200 SH SHARED 01 200 NATIONAL HEALTH REALTY INC COM 635905102 7 500 SH SHARED 01 500 NATIONAL HEALTHCARE CORP COM 635906100 558 24300 SH SHARED 01 24300 NATIONAL FUEL GAS CO N J COM 636180101 6450 137253 SH SHARED 01 105547 31706 NATIONAL GAS & OIL CO COM 636195109 2 208 SH SHARED 01 208 NATIONAL GOLF PPTYS INC COM 63623G109 2632 95300 SH SHARED 01 91600 3700 NATIONAL GOLF PPTYS INC COM 63623G109 171 6200 SH SHR/OTHR 01 6200 NATIONAL GOLF PPTYS INC COM 63623G109 55 2000 SH SHARED 03 2000 NATIONAL HEALTH INVS INC COM 63633D104 1934 62400 SH SHARED 01 57100 5300 NATIONAL INCOME RLTY TR SH BEN INT NEW 63645C201 12 500 SH SHARED 01 500
PAGE 104 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL INSTRS CORP COM 636518102 2524 101250 SH SHARED 01 99050 2200
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NATIONAL-OILWELL INC COM 637071101 4441 358900 SH SHARED 01 81200 277700 NATIONAL PENN BANCSHARES INC COM 637138108 1294 49795 SH SHARED 01 47019 2776 NATIONAL PRESTO INDS INC COM 637215104 4173 111300 SH SHARED 01 42500 68800 NATIONAL PRESTO INDS INC COM 637215104 56 1500 SH SHARED 03 1500 NATIONAL PROCESSING INC COM 637229105 33 5000 SH SHARED 01 5000 NATIONAL R V HLDGS INC COM 637277104 848 40400 SH SHARED 01 37500 2900 NATIONAL RLTY L P UNIT NEW 637353301 12 600 SH SHARED 01 600 NATIONAL RECORD MART INC COM 637355108 38 6000 SH SHARED 01 6000 NATIONAL SEMICONDUCTOR CORP SB NT CV 6.5%02 637640AB9 880 1000000 PRN SHARED 04 1000000 NATIONAL SEMICONDUCTOR CORP COM 637640103 280 29000 SH SHARED 29000 NATIONAL SEMICONDUCTOR CORP COM 637640103 26368 2722023 SH SHARED 01 1985563 736460 NATIONAL SEMICONDUCTOR CORP COM 637640103 19 2000 SH SHR/OTHR 07 2000 NATIONAL SVC INDS INC COM 637657107 24327 763204 SH SHARED 01 547340 215864 NATIONAL STL CORP CL B 637844309 1618 231200 SH SHARED 01 109100 122100 NATIONAL WESTN LIFE INS CO CL A 638522102 1549 13300 SH SHARED 01 12800 500 NATIONAL WESTMINSTER BK PLC ADR 638539403 4 55 SH SHARED 01 55 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 10 400 SH SHARED 03 400 NATIONSBANK CORP COM 638585109 295994 5532600 SH SOLE 03 2782600 2750000 NATIONSBANK CORP COM 638585109 840096 15702745 SH SHARED 01 11416292 4286453 NATIONSBANK CORP COM 638585109 1093 20431 SH SHR/OTHR 01 1755 18676 NATIONSBANK CORP COM 638585109 64 1200 SH SHARED 02 1200 NATIONSBANK CORP COM 638585109 970 18138 SH SHARED 03 18138 NATIONSRENT INC COM 638588103 1 200 SH SHARED 01 200 NATIONWIDE FINL SVCS INC CL A 638612101 8705 191600 SH SHARED 01 82100 109500 NATIONWIDE FINL SVCS INC CL A 638612101 177 3910 SH SHR/OTHR 01 3300 610 NATIONWIDE FINL SVCS INC CL A 638612101 54 1202 SH SHARED 03 1202 NATIONWIDE HEALTH PPTYS INC COM 638620104 434 19300 SH SOLE 03 19300 NATIONWIDE HEALTH PPTYS INC COM 638620104 9993 444176 SH SHARED 01 159500 284676 NATIONWIDE HEALTH PPTYS INC COM 638620104 424 18850 SH SHR/OTHR 01 11150 7700 NATIONWIDE HEALTH PPTYS INC COM 638620104 252 11200 SH SHARED 03 11200 NATROL INC COM 638789107 1105 124600 SH SHARED 01 124600 NATURAL MICROSYSTEMS CORP COM 638882100 248 23500 SH SHARED 01 20000 3500 NATURAL MICROSYSTEMS CORP COM 638882100 0 55 SH SHARED 03 55 NATURAL MICROSYSTEMS CORP COM 638882100 10 1000 SH SHR/OTHR 07 1000 NAVIGATORS GROUP INC COM 638904102 76 5300 SH SHARED 01 5300 NAVIGATORS GROUP INC COM 638904102 26 1800 SH SHR/OTHR 01 1800 NATURES SUNSHINE PRODUCTS INC COM 639027101 1850 115635 SH SHARED 01 59330 56305 NAUTICA ENTERPRISES INC COM 639089101 10182 544874 SH SHARED 01 172774 372100 NAVARRE CORP COM 639208107 45 13800 SH SHARED 01 13800 NAVISTAR INTL CORP NEW COM 63934E108 24535 1084430 SH SHARED 01 784907 299523 NAVISTAR INTL CORP NEW COM 63934E108 2 110 SH SHR/OTHR 01 110 NAVISTAR INTL CORP NEW COM 63934E108 112 4982 SH SHARED 03 2082 2900 NAVIGANT INTL INC COM 63935R108 0 52 SH SHARED 01 52 NAVIGANT INTL INC COM 63935R108 0 55 SH SHR/OTHR 01 55 NEIMAN MARCUS GROUP INC COM 640204103 5080 234935 SH SHARED 01 96766 138169 NEIMAN MARCUS GROUP INC COM 640204103 30 1400 SH SHARED 02 1400 NELSON THOMAS INC COM 640376109 163 12825 SH SHARED 01 12825 NELSON THOMAS INC CL B 640376208 4 375 SH SHARED 01 375 NEOGEN CORP COM 640491106 1 200 SH SHARED 01 200
PAGE 105 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEOMAGIC CORP COM 640497103 442 38500 SH SHARED 01 38500 NEOPATH INC COM 640517108 34 6900 SH SHARED 01 6900 NEOPROBE CORP COM 640518106 8 8700 SH SHARED 01 8700 NEORX CORP COM PAR $0.02 640520300 1 600 SH SHARED 01 600 NEOWARE SYS INC COM 64065P102 41 26300 SH SHARED 01 26300 NETWORK EVENT THEATER INC COM 640924106 281 90000 SH SHARED 90000 NETWORK EVENT THEATER INC COM 640924106 62 20000 SH SHARED 03 20000 NETWORKS ASSOCS INC SB DB CV ZERO 18 640938AB2 7708 20500000 PRN SHARED 04 20500000 NETWORKS ASSOCS INC COM 640938106 33266 937072 SH SHARED 01 479075 457997 NETWORKS ASSOCS INC COM 640938106 61 1719 SH SHR/OTHR 01 1719 NETWORKS ASSOCS INC COM 640938106 1286 36235 SH SHARED 03 36235 NETWORKS ASSOCS INC COM 640938106 2534 71406 SH SHARED 07 71406 NETWORKS ASSOCS INC COM 640938106 15 450 SH SHR/OTHR 07 450 NETEGRITY INC COM 64110P107 46 30000 SH SHR/OTHR 07 30000 NETOPIA INC COM 64114K104 101 18100 SH SHARED 01 18100 NETMANAGE INC COM 641144100 0 72 SH SHARED 72 NETMANAGE INC COM 641144100 3 3056 SH SHARED 01 3056 NETSCAPE COMMUNICATIONS CORP COM 641149109 7396 338142 SH SHARED 01 176027 162115 NETSCAPE COMMUNICATIONS CORP COM 641149109 2413 110323 SH SHARED 03 110323 NETSPEAK CORP COM 64115D109 54 6500 SH SHARED 01 6500 NETSPEAK CORP COM 64115D109 16 2000 SH SHR/OTHR 07 2000 NETWORK APPLIANCE INC COM 64120L104 17258 340900 SH SHARED 01 115100 225800 NETWORK APPLIANCE INC COM 64120L104 537 10616 SH SHARED 03 10616 NETWORK COMPUTING DEVICES INC COM 64120N100 36 6000 SH SHARED 01 6000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NETWORK EQUIP TECHNOLOGIES COM 641208103 2980 298044 SH SHARED 01 125400 172644 NETWORK SOLUTIONS INC DEL CL A 64121Q102 703 16900 SH SHARED 01 16400 500 NEUROGEN CORP COM 64124E106 1320 80000 SH SHARED 80000 NEUROGEN CORP COM 64124E106 523 31700 SH SHARED 01 27300 4400 NEUROMEDICAL SYS INC COM 64124H109 4 15400 SH SHARED 01 15400 NEUROMEDICAL SYS INC COM 64124H109 0 505 SH SHARED 02 505 NEVADA POWER CO COM 641423108 10345 384961 SH SHARED 01 167585 217376 NEW AMER HIGH INCOME FD INC COM 641876107 23 5000 SH SHR/OTHR 01 5000 NEW AMER HIGH INCOME FD INC COM 641876107 14 3109 SH SHARED 03 3109 NEW BRUNSWICK SCIENTIFIC INC COM 642876106 0 126 SH SHARED 01 126 NEW CENTURY ENERGIES INC COM 64352U103 48818 1002697 SH SHARED 01 459142 543555 NEW CENTURY ENERGIES INC COM 64352U103 74 1539 SH SHR/OTHR 01 1539 NEW CENTURY ENERGIES INC COM 64352U103 38 800 SH SHARED 03 800 NEW ENGLAND BUSINESS SVC INC COM 643872104 5279 175992 SH SHARED 01 27250 148742 NEW ENGLAND ELEC SYS COM 644001109 22443 540796 SH SHARED 01 225816 314980 NEW ENGLAND ELEC SYS COM 644001109 56 1366 SH SHR/OTHR 01 668 698 NEW ENGLAND ELEC SYS COM 644001109 149 3600 SH SHARED 03 3600 NEW ERA OF NETWORKS INC COM 644312100 1479 36300 SH SHARED 01 36300 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 1 100 SH SHARED 01 100 NEW HORIZONS WORLDWIDE INC COM 645526104 364 21900 SH SHARED 01 21900 NEW JERSEY RES COM 646025106 6559 184116 SH SHARED 01 66300 117816 NEW MEXICO & ARIZ LD CO COM 647072107 6 419 SH SHARED 01 419 NEW YORK TIMES CO CL A 650111107 83315 3029648 SH SHARED 01 2194990 834658 NEW YORK TIMES CO CL A 650111107 112 4100 SH SHR/OTHR 01 4100 NEWCOURT CR GROUP INC COM 650905102 15675 600000 SH SHARED 01 600000 NEWCOURT CR GROUP INC COM 650905102 47527 1819228 SH SHARED 01 1819228
PAGE 106 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEWCOURT CR GROUP INC COM 650905102 483 18495 SH SHARED 03 18495 NEWCOR INC COM 651186108 0 48 SH SHARED 01 48 NEWELL CO COM 651192106 113943 2473703 SH SHARED 01 1761958 711745 NEWELL CO COM 651192106 9 200 SH SHARED 02 200 NEWELL CO COM 651192106 255 5550 SH SHARED 03 3200 2350 NEWFIELD EXPL CO COM 651290108 9848 437700 SH SHARED 01 279100 158600 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 137 5900 SH SOLE 01 5900 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 224 9600 SH SHARED 01 9600 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 93 4000 SH SHR/OTHR 01 4000 NEWMARK HOMES CORP COM 651578106 5 800 SH SHARED 01 800 NEWMONT GOLD CO COM 651637100 4574 178959 SH SHARED 01 59689 119270 NEWMONT MINING CORP COM 651639106 64022 2640109 SH SHARED 01 1951669 688440 NEWMONT MINING CORP COM 651639106 42 1755 SH SHR/OTHR 01 93 1662 NEWMONT MINING CORP COM 651639106 7 300 SH SHARED 02 300 NEWMONT MINING CORP COM 651639106 178 7355 SH SHARED 03 1829 5526 NEWMONT MINING CORP COM 651639106 666 27500 SH SHARED 04 27500 NEWPARK RES INC COM PAR $.01NEW 651718504 6014 874820 SH SHARED 01 242580 632240 NEWPARK RES INC COM PAR $.01NEW 651718504 13 2016 SH SHARED 03 2016 NEWPORT CORP COM 651824104 2 200 SH SHARED 01 200 NEWPORT NEWS SHIPBUILDING INC COM 652228107 6988 260636 SH SHARED 01 143035 117601 NEWPORT NEWS SHIPBUILDING INC COM 652228107 0 30 SH SHR/OTHR 01 30 NEWS CORP LTD ADR NEW 652487703 668 26105 SH SHARED 26105 NEWS CORP LTD ADR NEW 652487703 39 1550 SH SHARED 01 800 750 NEWS CORP LTD SP ADR PFD 652487802 30 1382 SH SHARED 01 1382 NEWS CORP LTD SP ADR PFD 652487802 17 800 SH SHARED 03 800 NEWS CORP LTD SP ADR PFD 652487802 514 23000 SH SHARED 04 23000 NEWSEDGE CORP COM 65249Q106 0 100 SH SHARED 03 100 NEXTEL COMMUNICATIONS INC CL A 65332V103 807 40000 SH SHARED 40000 NEXTEL COMMUNICATIONS INC CL A 65332V103 68091 3373029 SH SHARED 01 2842072 530957 NEXTEL COMMUNICATIONS INC CL A 65332V103 10 500 SH SHR/OTHR 01 500 NEXTEL COMMUNICATIONS INC CL A 65332V103 1000 49540 SH SHARED 03 47740 1800 NEXTEL COMMUNICATIONS INC CL A 65332V103 121 6000 SH SHR/OTHR 07 6000 NEXSTAR PHARMACEUTICALS INC COM 65333B106 3500 341492 SH SHARED 01 69392 272100 NEXSTAR PHARMACEUTICALS INC COM 65333B106 240 23500 SH SHARED 03 23500 NEXTLINK COMMUNICATIONS INC CL A 65333H707 10490 448800 SH SHARED 01 98000 350800 NIAGARA CORP COM 653349100 137 20400 SH SHARED 01 20400 NIAGARA MOHAWK PWR CORP COM 653522102 39305 2556442 SH SHARED 01 1916617 639825 NIAGARA MOHAWK PWR CORP COM 653522102 3 200 SH SHR/OTHR 01 200 NIAGARA MOHAWK PWR CORP COM 653522102 11 746 SH SHARED 03 746 NICE SYS LTD SPONSORED ADR 653656108 25 1700 SH SHARED 01 1700 NICHOLS RESH CORP COM 653818104 737 38300 SH SHARED 01 34100 4200 NIELSEN MEDIA RESH INC COM NEW 653929307 826 80662 SH SHARED 01 79063 1599 NIELSEN MEDIA RESH INC COM NEW 653929307 590 57570 SH SHR/OTHR 01 47061 10509 NICOR INC COM 654086107 34473 831948 SH SHARED 01 597648 234300 NICOR INC COM 654086107 17 430 SH SHR/OTHR 01 430 NICOR INC COM 654086107 11 282 SH SHARED 03 282 NIKE INC CL B 654106103 3 100 SH SHARED 100
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NIKE INC CL B 654106103 92996 2526259 SH SHARED 01 2075609 450650 NIKE INC CL B 654106103 479 13020 SH SHR/OTHR 01 4000 9020 NIKE INC CL B 654106103 18 500 SH SHARED 02 500
PAGE 107 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NIKE INC CL B 654106103 398 10825 SH SHARED 03 6025 4800 NINE WEST GROUP INC COM 65440D102 2394 257115 SH SHARED 01 139415 117700 NINE WEST GROUP INC COM 65440D102 1 200 SH SHARED 03 200 99 CENTS ONLY STORES COM 65440K106 874 22100 SH SHARED 01 22100 NOBEL ED DYNAMICS INC COM NEW 654884204 75 11400 SH SHARED 01 11400 NOBILITY HOMES INC COM 654892108 92 6250 SH SHARED 01 6250 NOBLE AFFILIATES INC COM 654894104 14184 445000 SH SHARED 445000 NOBLE AFFILIATES INC COM 654894104 21110 662277 SH SHARED 01 273554 388723 NOBLE AFFILIATES INC COM 654894104 1003 31493 SH SHR/OTHR 01 7904 23589 NOBLE AFFILIATES INC COM 654894104 444 13950 SH SHARED 03 1550 12400 NOKIA CORP SPONSORED ADR 654902204 13801 176374 SH SHARED 01 176374 NOKIA CORP SPONSORED ADR 654902204 78 1000 SH SHR/OTHR 01 1000 NOKIA CORP SPONSORED ADR 654902204 363 4650 SH SHARED 03 4650 NOKIA CORP SPONSORED ADR 654902204 4495 57446 SH SHARED 07 57446 NOKIA CORP SPONSORED ADR 654902204 48 620 SH SHR/OTHR 07 620 NOBLE DRILLING CORP COM 655042109 19327 1310360 SH SHARED 01 592720 717640 NOBLE DRILLING CORP COM 655042109 333 22640 SH SHR/OTHR 01 22640 NOBLE DRILLING CORP COM 655042109 13 900 SH SHARED 03 900 NOBLE INTL LTD COM 655053106 1 200 SH SHARED 01 200 NOEL GROUP INC COM 655260107 598 456300 SH SHARED 456300 NOEL GROUP INC COM 655260107 249 190000 SH SHARED 04 190000 NOLAND CO COM 655286102 2 100 SH SHARED 01 100 NORDSON CORP COM 655663102 5285 112464 SH SHARED 01 51050 61414 NORDSTROM INC COM 655664100 56695 2290710 SH SHARED 01 1759144 531566 NORDSTROM INC COM 655664100 14 600 SH SHARED 03 600 NORFOLK SOUTHERN CORP COM 655844108 186143 6405042 SH SHARED 01 4635923 1769119 NORFOLK SOUTHERN CORP COM 655844108 7948 273510 SH SHR/OTHR 01 207848 65662 NORFOLK SOUTHERN CORP COM 655844108 17 600 SH SHARED 02 600 NORFOLK SOUTHERN CORP COM 655844108 39 1368 SH SHARED 03 1368 NORRELL CORP GA COM 656301108 1095 73000 SH SHARED 01 68000 5000 NORRELL CORP GA COM 656301108 48 3200 SH SHARED 03 3200 NORSK HYDRO A S SPONSORED ADR 656531605 108 3000 SH SHARED 01 3000 NORSTAN INC COM 656535101 126 7200 SH SHARED 01 7200 NORTEK INC COM 656559101 109 4000 SH SOLE 01 4000 NORTEK INC COM 656559101 741 27200 SH SHARED 01 27200 NORTEL INVERSORA S A SPONS ADR PFDB 656567401 19 900 SH SHARED 02 900 NORTH BANCSHARES INC COM 657467106 51 4300 SH SHARED 01 4300 NORTH CAROLINA NAT GAS CORP COM 658221106 980 39200 SH SHARED 01 36900 2300 NORTH FACE INC COM 659317101 809 62300 SH SHARED 01 62300 NORTH FACE INC COM 659317101 77 5994 SH SHARED 03 5994 NORTH FORK BANCORPORATION NY COM 659424105 29279 1463955 SH SHARED 01 481085 982870 NORTH FORK BANCORPORATION NY COM 659424105 24 1200 SH SHR/OTHR 01 1200 NORTH PITTSBURGH SYS INC COM 661562108 341 27900 SH SHARED 01 26500 1400 NORTHEAST PA FINL CORP COM 663905107 145 12900 SH SHARED 04 12900 NORTHEAST UTILS COM 664397106 18921 1129655 SH SHARED 01 509122 1000 619533 NORTHEAST UTILS COM 664397106 3 221 SH SHR/OTHR 01 221 NORTHEAST UTILS COM 664397106 414 24768 SH SHARED 03 1843 22925 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 20 600 SH SHARED 01 600 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 61 1800 SH SHR/OTHR 01 1600 200 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 582 17000 SH SHARED 03 17000
PAGE 108 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORTHN STS PWR CO MINN COM 665772109 57097 2034679 SH SHARED 01 1376867 657812 NORTHN STS PWR CO MINN COM 665772109 218 7800 SH SHR/OTHR 01 6400 1400 NORTHN STS PWR CO MINN COM 665772109 11 400 SH SHARED 03 400 NORTHERN TELECOM LTD COM 665815106 8 250 SH SHARED 03 250 NORTHERN TELECOM LTD COM 665815106 6175 192606 SH SHARED 01 192480 126 NORTHERN TELECOM LTD COM 665815106 9 300 SH SHR/OTHR 01 300 NORTHERN TELECOM LTD COM 665815106 1322 41263 SH SHARED 03 41263 NORTHERN TELECOM LTD COM 665815106 6 200 SH SHARED 04 200 NORTHERN TR CORP COM 665859104 130934 1918452 SH SHARED 01 1313718 604734
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NORTHERN TR CORP COM 665859104 819 12000 SH SHR/OTHR 01 12000 NORTHERN TR CORP COM 665859104 3 50 SH SHARED 03 50 NORTHLAND CRANBERRIES INC CL A 666499108 1738 172800 SH SHARED 01 172800 NORTHLAND CRANBERRIES INC CL A 666499108 2 224 SH SHARED 03 224 NORTHROP GRUMMAN CORP COM 666807102 80389 1101229 SH SHARED 01 793966 307263 NORTHSTAR COMPUTER FORMS INC COM 667031108 23 2850 SH SHARED 01 2850 NORTHWEST AIRLS CORP CL A 667280101 2905 115952 SH SHARED 01 111852 4100 NORTHWEST AIRLS CORP CL A 667280101 50 2000 SH SHR/OTHR 01 2000 NORTHWEST AIRLS CORP CL A 667280101 1 60 SH SHARED 03 60 NORTHWEST BANCORP INC PA COM 667328108 502 49000 SH SHARED 01 49000 NORTHWEST NAT GAS CO COM 667655104 9448 341646 SH SHARED 01 123900 217746 NORTHWEST NAT GAS CO COM 667655104 66 2400 SH SHR/OTHR 01 1500 900 NORTHWESTERN CORP COM 668074107 2241 86200 SH SHARED 01 79200 7000 NORTHWESTERN STL & WIRE CO COM NEW 668367204 95 48400 SH SHARED 01 48400 NORWEST CORP COM 669380107 12978 360500 SH SHARED 360500 NORWEST CORP COM 669380107 469790 13049731 SH SHARED 01 9228126 3821605 NORWEST CORP COM 669380107 12775 354869 SH SHR/OTHR 01 159745 195124 NORWEST CORP COM 669380107 39 1100 SH SHARED 02 1100 NORWEST CORP COM 669380107 2280 63344 SH SHARED 03 39620 23724 NOVA CORP NEW ALTA COM 66978F105 0 66 SH SHR/OTHR 01 66 NOVA CORP NEW ALTA COM 66978F105 10 800 SH SHARED 03 800 NOVA CORP GA COM 669784100 16978 553271 SH SHARED 01 234538 318733 NOVA CORP GA COM 669784100 270 8800 SH SHARED 03 8800 NOVACARE EMPLOYEE SVSC INC COM 66986Q101 181 60600 SH SHARED 01 49700 10900 NOVAMETRIX MED SYS INC COM 669870107 62 12300 SH SHARED 01 12300 NU HORIZONS ELECTRS CORP COM 669908105 1 315 SH SHARED 01 315 NOVACARE CORP SB DEB CV 5.5%00 669930AA7 38 45000 PRN SHARED 03 45000 NOVACARE CORP COM 669930109 1671 569270 SH SHARED 01 235910 333360 NOVADIGM INC COM 669937104 324 77000 SH SHARED 03 77000 NOVASTAR FINL INC COM 669947400 6 500 SH SHARED 01 500 NOVELL INC COM 670006105 71990 5876776 SH SHARED 01 4340952 1535824 NOVELL INC COM 670006105 59 4819 SH SHR/OTHR 01 4819 NOVELL INC COM 670006105 570 46570 SH SHARED 03 37170 9400 NOVELLUS SYS INC COM 670008101 12529 477311 SH SHARED 01 330111 147200 NOVEN PHARMACEUTICALS INC COM 670009109 158 35300 SH SHARED 01 35300 NOVOSTE CORP COM 67010C100 269 20900 SH SHARED 01 20900 NU SKIN ENTERPRISES INC CL A 67018T105 57 5200 SH SHARED 01 5200 NUCOR CORP COM 670346105 59909 1474696 SH SHARED 01 1079928 394768 NUCOR CORP COM 670346105 260 6400 SH SHR/OTHR 01 4200 2200 NUCOR CORP COM 670346105 8 200 SH SHARED 02 200 NUCOR CORP COM 670346105 16 400 SH SHARED 03 200 200
PAGE 109 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NUEVO ENERGY CO COM 670509108 6151 291200 SH SHARED 01 81200 210000 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 32 2000 SH SHARED 03 2000 NUVEEN N C PREM INCOME MUN FD SH BEN INT 67060P100 8 550 SH SHARED 03 550 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 75 6500 SH SHARED 03 6500 NUVEEN CA INVT QUALITY MUN FD COM 67062A101 105 6000 SH SHR/OTHR 01 6000 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 193 11700 SH SHARED 03 11700 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 183 11400 SH SHARED 03 11400 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 20 1300 SH SHARED 03 1300 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 252 16500 SH SHARED 03 16500 NUVEEN CALIF PERFORM PLUS MUN COM 67062Q106 73 4013 SH SHARED 03 4013 NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 18 1030 SH SHARED 03 1030 NUVEEN PREM INCOME MUN FD COM 67062T100 31 2100 SH SHR/OTHR 01 2100 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 53 3300 SH SHR/OTHR 01 3300 NUVEEN INSD CA SELECT TAX FREE SH BEN INT 67063R103 63 4000 SH SHR/OTHR 01 4000 NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 44 2800 SH SHARED 03 2800 NUVEEN VA PREM INCOME MUN FD COM 67064R102 17 1000 SH SHARED 03 1000 NVEST L P UNIT LTD PARTN 67065F107 16 600 SH SHARED 01 600 NVEST L P UNIT LTD PARTN 67065F107 36 1300 SH SHARED 03 1300 NUWAVE TECHNOLOGIES INC COM 67065M102 17 12400 SH SHARED 01 12400 OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 3 800 SH SOLE 01 800 ODS NETWORKS INC COM 67082N109 9 2000 SH SHARED 01 2000 O CHARLEYS INC COM 670823103 1809 178750 SH SHARED 01 178750 O CHARLEYS INC COM 670823103 3028 299112 SH SHARED 06 299112 OEA INC COM 670826106 29 3100 SH SOLE 06 3100 OEA INC COM 670826106 2322 244446 SH SHARED 01 83875 160571 OEA INC COM 670826106 2 300 SH SHR/OTHR 01 300 OEC-MEDICAL SYS INC COM 670828102 735 34000 SH SHARED 01 34000 OGE ENERGY CORP COM 670837103 21046 728868 SH SHARED 01 282604 446264 OGE ENERGY CORP COM 670837103 69 2400 SH SHR/OTHR 01 2400 OGE ENERGY CORP COM 670837103 142 4931 SH SHARED 03 4931 OHM CORP SUB DEB CV 8%06 670839AA7 79 90000 PRN SHR/OTHR 01 90000 OM GROUP INC COM 670872100 95 3400 SH SOLE 01 3400
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OM GROUP INC COM 670872100 5795 205600 SH SHARED 01 137100 68500 OM GROUP INC COM 670872100 66 2376 SH SHARED 03 2376 NUVEEN MUN VALUE FD INC COM 670928100 87 9000 SH SHARED 01 9000 NUVEEN MUN VALUE FD INC COM 670928100 305 31300 SH SHARED 03 31300 NUVEEN PA INVT QUALITY MUN FD COM 670972108 23 1339 SH SHARED 03 1339 NUVEEN QUALITY INCOME MUN FD COM 670977107 8 503 SH SHARED 01 503 NUVEEN QUALITY INCOME MUN FD COM 670977107 91 5500 SH SHARED 03 5500 NUVEEN FLA QUALITY INCOME MUN COM 670978105 16 1000 SH SHR/OTHR 01 1000 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 18 1011 SH SHARED 03 1011 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 30 1848 SH SHARED 01 1848 NUVEEN CALIF QUALITY INCM MUN COM 670985100 132 7450 SH SHARED 01 7450 NUVEEN CALIF QUALITY INCM MUN COM 670985100 142 8000 SH SHR/OTHR 01 8000 NUVEEN NY QUALITY INCM MUN FD COM 670986108 66 4000 SH SHARED 03 4000 OACIS HEALTHCARE HLDGS CORP COM 671075109 1 500 SH SHARED 03 500 OAK INDS INC COM NEW 671400505 2615 96860 SH SHARED 01 65120 31740 OAK TECHNOLOGY INC COM 671802106 259 129600 SH SHARED 01 114700 14900 OAKLEY INC COM 673662102 698 72600 SH SHARED 01 67500 5100 OAKLEY INC COM 673662102 99 10289 SH SHARED 03 9889 400
PAGE 110 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OAKWOOD HOMES CORP COM 674098108 57 4400 SH SOLE 03 4400 OAKWOOD HOMES CORP COM 674098108 5620 428260 SH SHARED 01 173800 254460 OAKWOOD HOMES CORP COM 674098108 17 1310 SH SHARED 03 1310 OBJECT DESIGN INC COM 674416102 38 7500 SH SHARED 01 7500 OBJECTIVE SYS INTEGRATORS INC COM 674424106 345 57500 SH SHARED 01 3900 53600 OCCIDENTAL PETE CORP DEL COM 674599105 23966 1114700 SH SHARED 1114700 OCCIDENTAL PETE CORP DEL COM 674599105 125801 5851210 SH SHARED 01 4232049 1619161 OCCIDENTAL PETE CORP DEL COM 674599105 83 3878 SH SHR/OTHR 01 3878 OCCIDENTAL PETE CORP DEL COM 674599105 4 200 SH SHARED 02 200 OCCIDENTAL PETE CORP DEL COM 674599105 46 2150 SH SHARED 03 2150 OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 24 400 SH SHARED 01 400 OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 4052 66300 SH SHARED 03 66300 OCEAN ENERGY INC COM NEW 674812201 16853 1284064 SH SHARED 01 615504 668560 OCEAN ENERGY INC COM NEW 674812201 853 65000 SH SHARED 04 65000 OCEAN FINL CORP COM 674904107 672 44800 SH SHARED 01 39900 4900 OCEANEERING INTL INC COM 675232102 125 8800 SH SOLE 01 8800 OCEANEERING INTL INC COM 675232102 4946 347100 SH SHARED 01 129300 217800 OCTEL CORP COM 675727101 1379 100300 SH SHARED 01 34625 65675 OCTEL CORP COM 675727101 0 50 SH SHARED 03 50 OCWEN ASSET INVESTMENT COM 67574M106 509 65200 SH SHARED 01 60000 5200 OCWEN ASSET INVESTMENT COM 67574M106 3 500 SH SHARED 03 500 OCULAR SCIENCES INC COM 675744106 2860 136200 SH SHARED 01 23000 113200 OCULAR SCIENCES INC COM 675744106 2 109 SH SHARED 03 109 OCWEN FINL CORP COM 675746101 2998 342700 SH SHARED 01 236000 106700 ODETICS INC DEL CL A 676065204 11 2000 SH SHARED 03 2000 ODETICS INC DEL CL A 676065204 148 25000 SH SHARED 04 25000 ODWALLA INC COM 676111107 69 8700 SH SHARED 01 8700 OFFICEMAX INC COM 67622M108 6257 637732 SH SHARED 01 502457 135275 OFFICEMAX INC COM 67622M108 7 800 SH SHARED 03 800 OFFICE DEPOT INC COM 676220106 102 4500 SH SHARED 03 4500 OFFSHORE LOGISTICS INC COM 676255102 3950 312916 SH SHARED 01 108100 204816 OGDEN CORP COM 676346109 11870 417427 SH SHARED 01 146366 271061 OGDEN CORP COM 676346109 151 5330 SH SHR/OTHR 01 300 5030 OGLEBAY NORTON CO COM 677007106 5 200 SH SHARED 01 200 OHIO CAS CORP COM 677240103 9510 245426 SH SHARED 01 94184 151242 OILGEAR CO COM 678042102 1 150 SH SHARED 01 150 OLD KENT FINL CORP COM 679833103 30298 1022730 SH SHARED 01 358173 664557 OLD NATL BANCORP IND COM 680033107 9052 174085 SH SHARED 01 87161 86924 OLD REP INTL CORP COM 680223104 22601 993483 SH SHARED 01 424535 568948 OLD REP INTL CORP COM 680223104 170 7484 SH SHR/OTHR 01 7484 OLD SECOND BANCORP INC ILL COM 680277100 84 1750 SH SHARED 01 1750 OLIN CORP COM PAR $1 680665205 8772 305792 SH SHARED 01 162450 143342 OLIN CORP COM PAR $1 680665205 143 5000 SH SHR/OTHR 01 5000 OLSTEN CORP COM 681385100 4578 805166 SH SHARED 01 345197 459969 OLSTEN CORP COM 681385100 3 700 SH SHARED 03 700 OMNICARE INC COM 681904108 22443 636695 SH SHARED 01 269195 367500 OMNICARE INC COM 681904108 142 4050 SH SHARED 03 4050 OMNICOM GROUP INC COM 681919106 120567 2679267 SH SHARED 01 1911667 767600 OMNICOM GROUP INC COM 681919106 1206 26800 SH SHR/OTHR 01 20000 6800 OMNICOM GROUP INC COM 681919106 103 2295 SH SHARED 03 1500 795
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 111 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OMEGA HEALTH SYS INC COM 681931101 56 13800 SH SHARED 01 13800 OMEGA HEALTHCARE INVS INC COM 681936100 4188 128147 SH SHARED 01 60761 67386 OMNIQUIP INTL INC COM 681969101 397 42400 SH SHARED 01 38200 4200 OMEGA FINL CORP COM 682092101 1080 33500 SH SHARED 01 31400 2100 OMEGA WORLDWIDE INC COM 68210B108 16 3292 SH SHARED 01 3292 OMEGA PROTEIN CORP COM 68210P107 45 8100 SH SHARED 01 8100 OMNI ENERGY SERVICES COM 68210T109 1517 147200 SH SHARED 01 144600 2600 OMEGA RESEARCH INC COM 68211E101 21 10000 SH SHR/OTHR 07 10000 OMNIAMERICA INC COM 68211J100 283 15000 SH SHARED 01 15000 OMNIAMERICA INC COM 68211J100 309 16414 SH SHARED 03 16414 OMNIPOINT CORP COM 68212D102 45 6100 SH SOLE 03 6100 OMNIPOINT CORP COM 68212D102 2091 281200 SH SHARED 281200 OMNIPOINT CORP COM 68212D102 763 102600 SH SHARED 01 95600 7000 OMNIPOINT CORP COM 68212D102 446 60000 SH SHARED 04 60000 ON ASSIGNMENT INC COM 682159108 2297 62100 SH SHARED 01 62100 ON COMMAND CORP COM 682160106 25 3000 SH SHARED 01 3000 ON STAGE ENTMT INC WT EXP 081302 68219Q114 2 8800 SH SHARED 03 8800 ONE VALLEY BANCORP INC COM 682419106 6313 195377 SH SHARED 01 86344 109033 ONEIDA LTD COM 682505102 4277 251592 SH SHARED 01 81947 169645 ONEOK INC NEW COM 682680103 21295 626327 SH SHARED 01 460263 166064 ONHEALTH NETWORK CO COM 68272W107 11 3000 SH SHARED 03 3000 ONSALE INC COM 682838107 56 3400 SH SHARED 01 2100 1300 ONSALE INC COM 682838107 2512 150550 SH SHARED 03 150550 ONYX ACCEP CORP COM 682914106 17 2600 SH SHARED 01 2600 OPEN MKT INC COM 68370M100 768 68300 SH SHARED 01 62400 5900 OPTICAL CABLE CORP COM 683827109 67 5400 SH SHARED 01 3800 1600 OPTICAL SENSORS INC COM 68384P107 0 136 SH SHARED 03 36 100 ORACLE CORP COM 68389X105 17524 601700 SH SHARED 601700 ORACLE CORP COM 68389X105 428917 14726782 SH SHARED 01 11232888 3493894 ORACLE CORP COM 68389X105 2182 74943 SH SHR/OTHR 01 42075 32868 ORACLE CORP COM 68389X105 40 1400 SH SHARED 02 1400 ORACLE CORP COM 68389X105 1143 39254 SH SHARED 03 37204 2050 ORACLE CORP COM 68389X105 17 600 SH SHR/OTHR 07 600 OPTION CARE INC COM 683948103 0 1 SH SHARED 03 1 OPTI INC COM 683960108 133 27300 SH SHARED 01 27300 OPTI INC COM 683960108 1218 250000 SH SHARED 04 250000 ORANGE & ROCKLAND UTILS INC COM 684065105 3261 59500 SH SHARED 01 43400 16100 ORANGE & ROCKLAND UTILS INC COM 684065105 41 760 SH SHR/OTHR 01 760 ORANGE PLC ADR 685211104 1 39 SH SHARED 03 39 ORBITAL SCIENCES CORP COM 685564106 10710 381670 SH SHARED 01 166770 214900 ORBITAL SCIENCES CORP COM 685564106 97 3472 SH SHARED 03 3472 ORCAD INC COM 685568107 128 18100 SH SHARED 01 18100 ORGANOGENESIS INC COM 685906109 1 150 SH SHARED 150 ORGANOGENESIS INC COM 685906109 4158 399581 SH SHARED 01 100447 299134 ORGANOGENESIS INC COM 685906109 50 4882 SH SHR/OTHR 01 4882 OREGON STL MLS INC COM 686079104 2264 192744 SH SHARED 01 73321 119423 O REILLY AUTOMOTIVE INC COM 686091109 1558 43000 SH SHARED 01 42800 200 ORIENTAL FINL GROUP INC COM 68618W100 1198 31177 SH SHARED 01 30052 1125 ORION CAP CORP COM 686268103 7719 216308 SH SHARED 01 94034 122274 OROAMERICA INC COM 687027102 95 10800 SH SHARED 01 10800
PAGE 112 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ORPHAN MED INC COM 687303107 0 40 SH SHARED 01 40 ORTEC INTL INC COM 68749B108 53 5200 SH SHARED 01 5200 ORTEL CORP COM 68749W102 9 600 SH SHARED 01 600 ORTHODONTIC CTRS AMER INC COM 68750P103 6204 371800 SH SHARED 01 148000 223800 ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 1 2000 PRN SHARED 03 2000 ORYX ENERGY COMPANY COM 68763F100 6108 472200 SH SHARED 472200 ORYX ENERGY COMPANY COM 68763F100 23599 1824186 SH SHARED 01 1248316 575870 OSHKOSH B GOSH INC CL A 688222207 5579 268902 SH SHARED 01 102900 166002 OSHKOSH B GOSH INC CL A 688222207 334 16140 SH SHARED 03 16140 OSHKOSH TRUCK CORP COM 688239201 42 1700 SH SHARED 01 1700 OSICOM TECHNOLOGIES INC COM PAR $0.30 688271501 11 4033 SH SHARED 01 4033 OSMONICS INC COM 688350107 5 541 SH SHARED 01 541 OSTEOTECH INC COM 688582105 119 4500 SH SHARED 01 4500 O SULLIVAN CORP COM 688605104 253 29800 SH SHARED 01 29800 O'SULLIVAN INDS HLDGS INC COM 688609106 441 45600 SH SHARED 01 45600 OTTER TAIL PWR CO COM 689648103 1936 51975 SH SHARED 01 34300 17675
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OTTER TAIL PWR CO COM 689648103 37 1000 SH SHR/OTHR 01 1000 OUTBACK STEAKHOUSE INC COM 689899102 8494 322055 SH SHARED 01 177755 144300 OUTBACK STEAKHOUSE INC COM 689899102 42 1600 SH SHARED 03 1400 200 OUTDOOR SYS INC COM 690057104 11370 583083 SH SHARED 01 572133 10950 OUTDOOR SYS INC COM 690057104 2251 115437 SH SHARED 03 115437 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 6315 355826 SH SHARED 01 121515 234311 OVID TECHNOLOGIES INC COM 690466107 139 5800 SH SHARED 01 5800 OWENS CORNING COM 69073F103 27710 851005 SH SHARED 01 622199 228806 OWENS CORNING COM 69073F103 65 2007 SH SHARED 03 1807 200 OWENS & MINOR INC NEW COM 690732102 4790 412098 SH SHARED 01 143050 269048 OWENS & MINOR INC NEW COM 690732102 523 45000 SH SHARED 04 45000 OWENS ILL INC COM NEW 690768403 5300 212000 SH SOLE 04 212000 OWENS ILL INC COM NEW 690768403 33400 1336000 SH SHARED 1336000 OWENS ILL INC COM NEW 690768403 54590 2183635 SH SHARED 01 1650835 532800 OWENS ILL INC COM NEW 690768403 1737 69500 SH SHARED 03 69500 OWENS ILL INC COM NEW 690768403 225 9000 SH SHARED 04 9000 OWENS ILL INC PFD CONV $.01 690768502 1544 43200 SH SHARED 01 43200 OWENS ILL INC PFD CONV $.01 690768502 210 5900 SH SHARED 03 5900 OXFORD HEALTH PLANS INC COM 691471106 7608 733308 SH SHARED 01 323108 410200 OXFORD HEALTH PLANS INC COM 691471106 20 1950 SH SHR/OTHR 01 1800 150 OXFORD HEALTH PLANS INC COM 691471106 1 176 SH SHARED 03 176 OXFORD INDS INC COM 691497309 682 22200 SH SHARED 01 21500 700 OXIGENE INC COM 691828107 3 500 SH SHARED 01 500 PCC GROUP INC COM 693183105 0 13 SH SHARED 03 13 PC SERVICE SOURCE INC COM 693258105 41 16600 SH SHARED 01 16600 P-COM INC COM 693262107 2342 599700 SH SHARED 01 158000 441700 PECO ENERGY CO COM 693304107 138667 3773270 SH SHARED 01 2760830 1012440 PECO ENERGY CO COM 693304107 47 1300 SH SHR/OTHR 01 1300 PECO ENERGY CO COM 693304107 7 200 SH SHARED 02 200 PECO ENERGY CO COM 693304107 11 307 SH SHARED 03 307 PG&E CORP COM 69331C108 206314 6472610 SH SHARED 01 4762082 1710528 PG&E CORP COM 69331C108 168 5300 SH SHR/OTHR 01 5300 PFF BANCORP INC COM 69331W104 945 62000 SH SHARED 01 56600 5400 PHP HEALTHCARE CORP COM 693344103 2 1900 SH SHARED 01 1900
PAGE 113 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PICO HLDGS INC COM 693366106 1 500 SH SHARED 01 500 PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 296 10102 SH SHARED 01 10102 PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 49 1700 SH SHARED 03 1700 PIMCO COML MTG SECS TR INC COM 693388100 40 3000 SH SHARED 03 3000 PLD TELEKOM INC COM 69340T100 50 29700 SH SHARED 01 29700 PMC CAP INC COM 693430100 2 200 SH SHARED 01 200 PMC-SIERRA INC COM 69344F106 11242 352700 SH SHARED 01 103300 249400 PMI GROUP INC COM 69344M101 6678 145968 SH SHARED 01 110568 35400 PNC BK CORP COM 693475105 22 500 SH SHARED 500 PNC BK CORP COM 693475105 228362 5074726 SH SHARED 01 3702883 800 1371043 PNC BK CORP COM 693475105 9 200 SH SHARED 02 200 PNC BK CORP COM 693475105 108 2400 SH SHARED 03 2400 P P & L RES INC COM 693499105 65416 2528176 SH SHARED 01 1805430 722746 P P & L RES INC COM 693499105 88 3422 SH SHARED 03 201 3221 PPG INDS INC COM 693506107 6274 115000 SH SHARED 115000 PPG INDS INC COM 693506107 158008 2895936 SH SHARED 01 2109698 786238 PPG INDS INC COM 693506107 1162 21300 SH SHR/OTHR 01 8300 13000 PPG INDS INC COM 693506107 16 300 SH SHARED 02 300 PPG INDS INC COM 693506107 258 4740 SH SHARED 03 4740 PPT VISION INC COM 693519100 0 8 SH SHARED 03 8 PRI AUTOMATION INC COM 69357H106 366 29300 SH SHARED 01 27200 2100 PRI AUTOMATION INC COM 69357H106 10 800 SH SHR/OTHR 01 800 PS BUSINESS PKS INC CALIF COM 69360J107 817 39900 SH SHARED 01 39000 900 PSC INC COM 69361E107 7 1000 SH SHARED 01 1000 PS GROUP HLDG INC COM 693622102 122 10500 SH SHARED 01 10500 PTI HLDG INC COM 69364P109 53 8500 SH SHARED 01 8500 P T PASIFIK SATELIT NUSANTARA SPONSORED ADR 69365Q106 12 2000 SH SHR/OTHR 01 2000 PSS WORLD MED INC COM 69366A100 153 8300 SH SOLE 01 8300 PSS WORLD MED INC COM 69366A100 5522 298500 SH SHARED 298500 PSS WORLD MED INC COM 69366A100 14569 787550 SH SHARED 01 461125 326425 PSS WORLD MED INC COM 69366A100 1448 78300 SH SHARED 03 71700 6600 PSS WORLD MED INC COM 69366A100 4945 267350 SH SHARED 06 267350 PXRE CORP COM 693674103 1712 66663 SH SHARED 01 62085 4578 PACCAR INC COM 693718108 53484 1298571 SH SHARED 01 968001 330570 PACCAR INC COM 693718108 82 2000 SH SHR/OTHR 01 2000 PACIFIC CENTY FINL CORP COM 694058108 17651 1057804 SH SHARED 01 297342 760462 PACIFIC CENTY FINL CORP COM 694058108 25 1500 SH SHR/OTHR 01 1500 PACIFIC CREST CAP INC COM 694166109 0 33 SH SHARED 01 33 PACIFIC CREST CAP INC COM 694166109 0 34 SH SHARED 03 34
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PACIFIC GATEWAY EXCHANGE INC COM 694327107 1633 44137 SH SHARED 01 43037 1100 PACIFIC GATEWAY EXCHANGE INC COM 694327107 92 2500 SH SHARED 03 800 1700 PACIFIC GATEWAY EXCHANGE INC COM 694327107 3792 102500 SH SHARED 06 102500 PACIFIC GATEWAY PPTYS INC COM 694329103 7 900 SH SHARED 01 900 PACIFIC GULF PPTYS INC COM 694396102 32 1600 SH SOLE 01 1600 PACIFIC GULF PPTYS INC COM 694396102 1042 51800 SH SHARED 01 44600 7200 PACIFIC GULF PPTYS INC COM 694396102 181 9000 SH SHR/OTHR 01 9000 PACIFIC GULF PPTYS INC COM 694396102 95 4750 SH SHARED 03 4750 PACIFIC SUNWEAR CALIF INC COM 694873100 2016 90645 SH SHARED 01 78537 12108 PACIFIC SUNWEAR CALIF INC COM 694873100 8 375 SH SHR/OTHR 01 375 PACIFIC SUNWEAR CALIF INC COM 694873100 243 10963 SH SHARED 03 10963
PAGE 114 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFICARE HEALTH SYS DEL CL A 695112102 1036 14700 SH SHARED 14700 PACIFICARE HEALTH SYS DEL CL A 695112102 203 2884 SH SHARED 01 2884 PACIFICARE HEALTH SYS DEL CL B 695112201 1095 14700 SH SHARED 14700 PACIFICARE HEALTH SYS DEL CL B 695112201 23693 318030 SH SHARED 01 145892 172138 PACIFICORP COM 695114108 94077 4887124 SH SHARED 01 3571461 1315663 PACIFICORP COM 695114108 70 3680 SH SHR/OTHR 01 1500 2180 PAGEMART WIRELESS INC CL A 69553J104 910 142857 SH SHARED 01 142857 PAGEMART WIRELESS INC CL A 69553J104 671 105400 SH SHARED 01 94300 11100 PAGING NETWORK INC COM 695542100 5160 855600 SH SHARED 01 226000 629600 PAINE WEBBER GROUP INC COM 695629105 29953 998454 SH SHARED 01 432292 566162 PAINE WEBBER GROUP INC COM 695629105 18 600 SH SHR/OTHR 01 600 PAINE WEBBER GROUP INC COM 695629105 75 2500 SH SHARED 03 2500 PAKISTAN INVT FD INC COM 695844100 161 83400 SH SHARED 83400 PAIRGAIN TECHNOLOGIES INC COM 695934109 1983 244117 SH SHARED 01 178517 65600 PAIRGAIN TECHNOLOGIES INC COM 695934109 8 1087 SH SHARED 03 87 1000 PAIRGAIN TECHNOLOGIES INC COM 695934109 16 2000 SH SHR/OTHR 07 2000 PALEX INC COM 696368109 0 29 SH SHARED 03 29 PALL CORP COM 696429307 45279 2040825 SH SHARED 01 1453565 587260 PALL CORP COM 696429307 1988 89615 SH SHR/OTHR 01 54149 35466 PALL CORP COM 696429307 21 950 SH SHARED 03 950 PALL CORP COM 696429307 4 200 SH SHR/OTHR 07 200 PALM HARBOR HOMES COM 696639103 1415 56919 SH SHARED 01 51388 5531 PAMRAPO BANCORP INC COM 697738102 5 200 SH SHARED 01 200 PANAMSAT CORP NEW COM 697933109 5117 124635 SH SHARED 01 64221 60414 PAMECO CORP COM 697934107 1 100 SH SHARED 01 100 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 890 47800 SH SHARED 01 47800 PANACO INC COM 698106101 586 293100 SH SHARED 03 293100 PANAVISION INC COM NEW 69830E209 71 4138 SH SHARED 01 3853 285 PANAVISION INC COM NEW 69830E209 36 2098 SH SHR/OTHR 01 2098 PANDA PROJECT INC COM 69833F104 146 521472 SH SOLE 01 521472 PAPA JOHNS INTL INC COM 698813102 9896 299900 SH SHARED 01 86050 213850 PAPA JOHNS INTL INC COM 698813102 0 1 SH SHARED 03 1 PAPA JOHNS INTL INC COM 698813102 2000 60625 SH SHARED 06 60625 PAR TECHNOLOGY CORP COM 698884103 1 200 SH SHARED 01 200 PARADISE HLDGS INC COM 699062105 0 19300 SH SHARED 01 19300 PARAGON TRADE BRANDS INC COM 69912K107 1072 329930 SH SHARED 04 329930 PARAMETRIC TECHNOLOGY CORP COM 699173100 45911 4562876 SH SHARED 01 3320912 1241964 PARAMETRIC TECHNOLOGY CORP COM 699173100 423 42116 SH SHARED 03 42116 PAREXEL INTL CORP COM 699462107 20221 518500 SH SHARED 01 266900 251600 PAREXEL INTL CORP COM 699462107 292 7500 SH SHR/OTHR 01 7500 PARK ELECTROCHEMICAL CORP COM 700416209 1331 97700 SH SHARED 01 39700 58000 PARK NATL CORP COM 700658107 2475 23800 SH SHARED 01 21200 2600 PARK OHIO HLDGS CORP COM 700666100 4 300 SH SHARED 01 300 PARKER DRILLING CO COM 701081101 1194 230300 SH SHARED 230300 PARKER DRILLING CO COM 701081101 3924 756639 SH SHARED 01 306614 450025 PARKER HANNIFIN CORP COM 701094104 54901 1849339 SH SHARED 01 1339317 510022 PARKER HANNIFIN CORP COM 701094104 25 875 SH SHARED 03 875 PARKERVISION INC COM 701354102 41 2800 SH SHARED 01 2800 PARKVALE FINL CORP COM 701492100 9 303 SH SHARED 01 303 PARKWAY PPTYS INC COM 70159Q104 890 29200 SH SHARED 01 29200
PAGE 115 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PARLEX CORP COM 701630105 45 5000 SH SHARED 01 5000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PARTY CITY CORP COM 702145103 174 13300 SH SHARED 01 13300 PATHOGENESIS CORP COM 70321E104 2566 76900 SH SHARED 01 73000 3900 PATINA OIL & GAS CORP WT EXP 050201 703224113 0 217 SH SHARED 03 217 PATRICK INDS INC COM 703343103 13 900 SH SHARED 01 900 PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 228 17900 SH SOLE 01 17900 PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 6722 527231 SH SHARED 01 229988 297243 PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 6 500 SH SHR/OTHR 01 500 PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 189 14886 SH SHARED 03 6964 7922 PATRIOT NATL BK CONN COM 70336H100 31 3500 SH SHARED 01 3500 PATTERSON DENTAL CO COM 703412106 9329 252150 SH SHARED 01 111050 141100 PATTERSON ENERGY INC COM 703414102 99 15000 SH SOLE 01 15000 PATTERSON ENERGY INC COM 703414102 722 109076 SH SHARED 01 103476 5600 PAUL HARRIS STORES INC COM NEW 703555201 366 50600 SH SHARED 01 50600 PAXAR CORP COM 704227107 1374 154879 SH SHARED 01 148034 6845 PAXSON COMMUNICATIONS CORP COM 704231109 137 15000 SH SHARED 01 15000 PAXSON COMMUNICATIONS CORP COM 704231109 384 41800 SH SHARED 01 41100 700 PAYCHEX INC COM 704326107 76729 1488110 SH SHARED 01 826554 661556 PAYCHEX INC COM 704326107 592 11494 SH SHARED 03 11494 PAYLESS SHOESOURCE INC COM 704379106 16060 388177 SH SHARED 01 157244 230933 PAYLESS SHOESOURCE INC COM 704379106 17 420 SH SHR/OTHR 01 196 224 PAYLESS SHOESOURCE INC COM 704379106 133 3222 SH SHARED 03 3222 PAYMENTECH INC COM 704384106 725 49182 SH SHARED 01 44382 4800 PEC ISRAEL ECONOMIC CORP COM 705098101 1765 68900 SH SHARED 01 14900 54000 PEDIATRIX MED GROUP COM 705324101 10411 232000 SH SHARED 01 198800 33200 PEDIATRIX MED GROUP COM 705324101 13 297 SH SHARED 03 297 PEERLESS SYS CORP COM 705536100 0 100 SH SHARED 01 100 PEGASYSTEMS INC COM 705573103 639 41600 SH SHARED 01 39600 2000 PEGASUS COMMUNICATIONS CORP CL A 705904100 191 12000 SH SHARED 01 12000 PEGASUS COMMUNICATIONS CORP CL A 705904100 0 8 SH SHARED 03 8 PEGASUS SYSTEMS INC COM 705906105 431 33700 SH SHARED 01 33700 PENEDERM INC COM 706867108 8 400 SH SHARED 01 400 PENFORD CORP COM 707051108 486 32400 SH SHARED 01 32400 PENN ENGR & MFG CORP COM NON VTG 707389300 1 100 SH SHARED 01 100 PENN NATL GAMING INC COM 707569109 49 6200 SH SHARED 01 6200 PENN TREATY AMERN CORP COM 707874103 448 18600 SH SHARED 01 18600 PENN VA CORP COM 707882106 65 3000 SH SHARED 01 3000 PENNCORP FINL GROUP INC COM 708094107 631 288600 SH SHARED 01 93400 195200 PENNCORP FINL GROUP INC COM 708094107 6 3000 SH SHR/OTHR 07 3000 PENNEY J C INC COM 708160106 178759 3978010 SH SHARED 01 2971201 1006809 PENNEY J C INC COM 708160106 1440 32055 SH SHR/OTHR 01 11800 20255 PENNEY J C INC COM 708160106 13 300 SH SHARED 02 300 PENNEY J C INC COM 708160106 54 1202 SH SHARED 03 1202 PENNSYLVANIA ENTERPRISES INC COM 708720107 130 5200 SH SOLE 03 5200 PENNSYLVANIA ENTERPRISES INC COM 708720107 1223 48950 SH SHARED 01 43700 5250 PENNSYLVANIA MFRS CORP CL A 708870209 719 36900 SH SHARED 01 36900 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 758 37000 SH SHARED 01 32600 4400 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 71 3500 SH SHR/OTHR 01 3500 PENSKE MOTORSPORTS INC COM 709598106 195 9000 SH SHARED 01 9000 PENTACON INC COM 709620108 2 400 SH SHARED 01 400
PAGE 116 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PENTACON INC COM 709620108 1886 295875 SH SHARED 02 295875 PENTACON INC COM 709620108 512 80400 SH SHARED 03 80400 PENTAIR INC COM 709631105 11843 367252 SH SHARED 01 135290 231962 PENTON MEDIA INC COM 709668107 505 36743 SH SHARED 01 14887 21856 PENTON MEDIA INC COM 709668107 4 300 SH SHARED 03 300 PENWEST PHARMACEUTICALS CO COM 709754105 276 45150 SH SHARED 01 45150 PEOPLES BANCORP AUBURN IND COM 709788103 12 600 SH SHARED 01 600 PENNZOIL CO EXCH CV 4.75%03 709903BE7 20 15000 PRN SHARED 03 15000 PENNZOIL CO COM 709903108 26753 763039 SH SHARED 01 546171 216868 PENNZOIL CO COM 709903108 132 3777 SH SHARED 03 3077 700 PEOPLES BANCORP INC DEL COM 709909105 535 54200 SH SHARED 01 54200 PEOPLES BK BRIDGEPORT CONN COM 710198102 821 33550 SH SHARED 01 33550 PEOPLES BK CATAWBA N C COM 710215104 3 138 SH SHARED 01 138 PEOPLES BK CORP INDIANAPOLIS COM NON VTG 710313107 28 1000 SH SHARED 01 1000 PEOPLES ENERGY CORP COM 711030106 27210 755841 SH SHARED 01 544318 211523 PEOPLES ENERGY CORP COM 711030106 241 6700 SH SHR/OTHR 01 6700 PEOPLES HERITAGE FINL GROUP COM 711147108 15903 886648 SH SHARED 01 307288 579360 PEOPLES HERITAGE FINL GROUP COM 711147108 35 2000 SH SHR/OTHR 07 2000 PEOPLES HLDG CO COM 711148106 326 10118 SH SHARED 01 10118 PEOPLESOFT INC COM 712713106 3751 115000 SH SHARED 115000 PEOPLESOFT INC COM 712713106 50187 1538318 SH SHARED 01 914523 623795 PEOPLESOFT INC COM 712713106 371 11392 SH SHR/OTHR 01 2850 8542 PEOPLESOFT INC COM 712713106 16487 505371 SH SHARED 02 505371 PEOPLESOFT INC COM 712713106 322 9885 SH SHARED 03 9885
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PEOPLESOFT INC COM 712713106 16 500 SH SHR/OTHR 07 500 PEP BOYS MANNY MOE & JACK COM 713278109 13539 993697 SH SHARED 01 712515 281182 PEP BOYS MANNY MOE & JACK COM 713278109 13 1000 SH SHARED 03 1000 PEPSICO INC COM 713448108 721855 24522039 SH SHARED 01 17753648 6768391 PEPSICO INC COM 713448108 28001 951248 SH SHR/OTHR 01 447090 504158 PEPSICO INC COM 713448108 983 33414 SH SHARED 03 10506 22908 PERCLOSE INC COM 71361C107 315 19100 SH SHARED 01 18000 1100 PERCLOSE INC COM 71361C107 115 6992 SH SHARED 03 6992 PERCLOSE INC COM 71361C107 1943 117775 SH SHARED 06 117775 PERCEPTRON INC COM 71361F100 7 1200 SH SHARED 01 1200 PEREGRINE SYSTEMS INC COM 71366Q101 812 20177 SH SHARED 01 20177 PERFORMANCE FOOD GROUP CO COM 713755106 1960 88100 SH SHARED 01 84100 4000 PERINI CORP COM 713839108 0 100 SH SHARED 01 100 PERIPHONICS CORP COM 714005105 0 100 SH SHARED 03 100 PERKIN ELMER CORP COM 714041100 55332 805570 SH SHARED 01 574793 230777 PERKIN ELMER CORP WT G EX 091103 714041126 0 89 SH SHARED 01 89 PERLE SYS LTD COM 714152105 0 500 SH SHARED 03 500 PERMANENT BANCORP INC COM 714197100 5 500 SH SHARED 01 500 PERRIGO CO COM 714290103 6300 690500 SH SHARED 01 246300 444200 PERSONNEL GROUP AMER INC COM 715338109 102 8300 SH SOLE 01 8300 PERSONNEL GROUP AMER INC COM 715338109 1209 98200 SH SHARED 01 92100 6100 PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 5353 1007850 SH SHARED 01 1007850 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3644 1240925 SH SHARED 01 1240925 PERVASIVE SOFTWARE INC COM 715710109 53 4900 SH SHARED 01 4900 PERVASIVE SOFTWARE INC COM 715710109 21 2000 SH SHARED 03 2000 PETSEC ENERGY LTD SPONSORED ADR 715796108 11 2000 SH SHARED 01 2000
PAGE 117 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PETCO ANIMAL SUPPLIES COM 716016100 2993 332625 SH SHARED 01 100725 231900 PETERSEN COS INC CL A 716335104 1165 40900 SH SHARED 01 38500 2400 PETROFINA S A WT EXP 080503 716485123 161 50772 SH SHARED 01 10000 40772 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 57 3600 SH SHARED 01 3000 600 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 25 1588 SH SHARED 03 1588 PETSMART INC COM 716768106 6985 1007038 SH SHARED 01 394138 612900 PETSMART INC COM 716768106 91 13228 SH SHARED 03 13228 PETSMART INC COM 716768106 2090 301400 SH SHARED 06 301400 PHARMACYCLICS INC COM 716933106 1456 87600 SH SHARED 01 25600 62000 PHARMACIA & UPJOHN INC COM 716941109 175 3500 SH SHARED 3500 PHARMACIA & UPJOHN INC COM 716941109 403846 8046825 SH SHARED 01 5762784 2284041 PHARMACIA & UPJOHN INC COM 716941109 449 8950 SH SHR/OTHR 01 8250 700 PHARMACIA & UPJOHN INC COM 716941109 325 6493 SH SHARED 03 6493 PFIZER INC COM 717081103 549 5200 SH SHARED 5200 PFIZER INC COM 717081103 2333115 22062557 SH SHARED 01 15875116 6187441 PFIZER INC COM 717081103 57603 544711 SH SHR/OTHR 01 384183 160528 PFIZER INC COM 717081103 70097 662858 SH SHARED 02 662858 PFIZER INC COM 717081103 3066 29000 SH SHARED 03 10106 18894 PFIZER INC COM 717081103 5401 51074 SH SHARED 07 51074 PFIZER INC COM 717081103 84 800 SH SHR/OTHR 07 800 PHAR-MOR INC COM NEW 717113203 117 15200 SH SHARED 01 15200 PHARMACEUTICAL MARKETING SVCS COM 717123103 246 27400 SH SHARED 01 27400 PHARMACEUTICAL PROD DEV INC COM 717124101 2736 97723 SH SHARED 01 93124 4599 PHARMERICA INC COM 717135107 174 32100 SH SHARED 32100 PHARMERICA INC COM 717135107 4144 762235 SH SHARED 01 268151 494084 PHELPS DODGE CORP COM 717265102 52956 1014742 SH SHARED 01 747050 267692 PHELPS DODGE CORP COM 717265102 350 6709 SH SHARED 03 6709 PHILADELPHIA CONS HLDG CORP COM 717528103 146 6600 SH SOLE 03 6600 PHILADELPHIA CONS HLDG CORP COM 717528103 7230 326800 SH SHARED 01 326800 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 7010 261462 SH SHARED 01 105397 156065 PHILIP MORRIS COS INC COM 718154107 901 19500 SH SOLE 01 19500 PHILIP MORRIS COS INC COM 718154107 622 13462 SH SHARED 13462 PHILIP MORRIS COS INC COM 718154107 1819035 39330490 SH SHARED 01 28424531 10905959 PHILIP MORRIS COS INC COM 718154107 129677 2803828 SH SHR/OTHR 01 167861 2635967 PHILIP MORRIS COS INC COM 718154107 152 3300 SH SHARED 02 3300 PHILIP MORRIS COS INC COM 718154107 465639 10067890 SH SHARED 03 10067440 450 PHILIP MORRIS COS INC COM 718154107 39 850 SH SHARED 04 850 PHILIP MORRIS COS INC COM 718154107 5420 117195 SH SHARED 07 117195 PHILIP MORRIS COS INC COM 718154107 27 600 SH SHR/OTHR 07 600 PHILIP SVCS CORP COM 71819M103 0 500 SH SHARED 03 500 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3421 168940 SH SHARED 03 168940 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 68 3400 SH SHARED 01 3400 PHILIPS INTL RLTY CORP COM 718333107 7 500 SH SHARED 01 500 PHILIPS ELECTRS N V NEW YORK SHS 718337504 123 2305 SH SHARED 01 2105 200 PHILIPS ELECTRS N V NEW YORK SHS 718337504 564 10579 SH SHR/OTHR 01 4100 6479 PHILIPS ELECTRS N V NEW YORK SHS 718337504 125 2350 SH SHARED 03 2350 PHILLIPS PETE CO COM 718507106 177733 3938684 SH SHARED 01 2958384 980300
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PHILLIPS PETE CO COM 718507106 1175 26039 SH SHR/OTHR 01 1230 24809 PHILLIPS PETE CO COM 718507106 33 750 SH SHARED 03 600 150 PHILLIPS VAN HEUSEN CORP COM 718592108 2167 228202 SH SHARED 01 80566 147636
PAGE 118 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHYMATRIX CORP COM 718925100 120 32200 SH SHARED 01 32200 PHOENIX INVT PARTNERS LTD COM 719085102 1085 160765 SH SHARED 01 146565 14200 PHOENIX TECHNOLOGY LTD COM 719153108 17 3100 SH SHARED 01 3100 PHYCOR INC SUB DB CV 4.5%03 71940FAB6 52 100000 PRN SHR/OTHR 01 100000 PHYCOR INC COM 71940F100 2902 580542 SH SHARED 01 276019 304523 PHYCOR INC COM 71940F100 69 13806 SH SHARED 03 4194 9612 PHYSICIAN RELIANCE NETWORK INC COM 71940G108 2847 242300 SH SHARED 01 147400 94900 PHOTRONICS INC COM 719405102 1616 126800 SH SHARED 01 122500 4300 PHYSICIANS RESOURCE GROUP INC COM 71941S101 0 300 SH SHARED 03 300 PHYSIO-CONTROL INTL CORP COM 719431108 1883 68500 SH SHARED 01 63600 4900 PHYSIO-CONTROL INTL CORP COM 719431108 1373 49952 SH SHARED 03 49952 PICCADILLY CAFETERIAS INC COM 719567109 13 1200 SH SHARED 01 1200 PICTURETEL CORP COM NEW 720035302 1670 259500 SH SHARED 01 115000 144500 PIEDMONT NAT GAS INC COM 720186105 6548 193300 SH SHARED 01 96618 96682 PIEDMONT NAT GAS INC COM 720186105 60 1800 SH SHR/OTHR 01 1800 PIER 1 IMPORTS INC COM 720279108 8506 1134161 SH SHARED 01 437916 696245 PIER 1 IMPORTS INC COM 720279108 181 24259 SH SHARED 03 24259 PIERCE LEAHY CORP COM 720722107 116 5500 SH SHARED 01 5500 PIERCING PAGODA INC COM 720773100 3 300 SH SHARED 01 300 PILGRIMS PRIDE CORP CL B 721467108 836 40200 SH SHARED 01 37100 3100 PILLOWTEX CORP COM 721501104 2448 83366 SH SHARED 83366 PILLOWTEX CORP COM 721501104 1477 50312 SH SHARED 01 50312 PINNACLE BANCSHARES INC COM 722903101 25 2300 SH SHARED 01 2300 PINKERTONS INC NEW COM 723429106 95 6900 SH SOLE 01 6900 PINKERTONS INC NEW COM 723429106 1119 81050 SH SHARED 01 25650 55400 PINNACLE BANC GROUP INC COM 723449104 498 18800 SH SHARED 01 18800 PINNACLE SYS INC COM 723481107 434 16700 SH SHARED 01 16700 PINNACLE SYS INC COM 723481107 13 500 SH SHARED 03 500 PINNACLE WEST CAP CORP COM 723484101 43931 980343 SH SHARED 01 523896 456447 PINNACLE WEST CAP CORP COM 723484101 1041 23246 SH SHR/OTHR 01 1400 21846 PIONEER GROUP INC COM 723684106 4489 272100 SH SHARED 01 86400 185700 PIONEER HI BRED INTL INC COM 723686101 89602 3373316 SH SHARED 01 2444655 928661 PIONEER HI BRED INTL INC COM 723686101 155 5850 SH SHR/OTHR 01 4800 1050 PIONEER NAT RES CO COM 723787107 8531 606731 SH SHARED 01 287931 318800 PIONEER NAT RES CO COM 723787107 2 188 SH SHARED 03 188 PIONEER STD ELECTRS INC COM 723877106 706 111912 SH SHARED 01 107475 4437 PITNEY BOWES INC COM 724479100 232082 4415401 SH SHARED 01 3183645 1231756 PITNEY BOWES INC COM 724479100 5913 112500 SH SHR/OTHR 01 48100 64400 PITNEY BOWES INC COM 724479100 432 8230 SH SHARED 03 8230 PITNEY BOWES INC COM 724479100 42 800 SH SHR/OTHR 07 800 PITT DESMOINES INC COM 724508106 13 600 SH SHARED 01 600 PITTSBURGH & W VA RR SH BEN INT 724819107 10 1400 SH SHARED 01 1400 PITTSTON CO COM BRINKS GRP 725701106 18471 527770 SH SHARED 01 191771 335999 PITTSTON CO COM BRINKS GRP 725701106 132 3797 SH SHARED 03 3797 PITTSTON CO COM BAX GROUP 725701882 1652 222250 SH SHARED 01 89401 132849 PITTWAY CORP DEL CL A 725790208 1754 73486 SH SHARED 01 29974 43512 PITTWAY CORP DEL CL A 725790208 14 600 SH SHARED 03 600 PIXAR COM 725811103 6608 168900 SH SHARED 01 46800 122100 PIXAR COM 725811103 78 2000 SH SHARED 03 2000 PJ AMER INC COM 72585Q104 970 63100 SH SHARED 01 61300 1800
PAGE 119 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PJ AMER INC COM 72585Q104 346 22516 SH SHARED 03 8616 13900 PLACER DOME INC COM 725906101 13 1000 SH SHR/OTHR 01 1000 PLAINS RES INC COM PAR $0.10 726540503 1009 59800 SH SHARED 01 54100 5700 PLANET HOLLYWOOD INTL INC CL A 727025108 195 48960 SH SHARED 01 48960 PLANTRONICS INC NEW COM 727493108 2640 54800 SH SHARED 01 51500 3300 PLATINUM SOFTWARE CORP COM 72764R105 2174 212110 SH SHARED 01 77610 134500 PLATINUM SOFTWARE CORP COM 72764R105 2 200 SH SHR/OTHR 01 200 PLATINUM TECHNOLOGY INC SB NT CV 6.25%02 72764TAD3 3937 4500000 PRN SHARED 04 4500000 PLATINUM TECHNOLOGY INC COM 72764T101 1662 92370 SH SHARED 92370
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PLATINUM TECHNOLOGY INC COM 72764T101 16139 896665 SH SHARED 01 456872 439793 PLATINUM TECHNOLOGY INC COM 72764T101 32 1832 SH SHARED 03 832 1000 PLAYERS INTL INC COM 727903106 139 29300 SH SHARED 01 29300 PLATINUM ENTMT INC COM 727909103 56 7800 SH SHARED 01 7800 PLAYBOY ENTERPRISES INC CL A 728117201 8 700 SH SHARED 01 700 PLAYBOY ENTERPRISES INC CL A 728117201 373 30000 SH SHARED 04 30000 PLAYBOY ENTERPRISES INC CL B 728117300 752 54200 SH SHARED 01 50700 3500 PLAYTEX PRODS INC COM 72813P100 2023 143900 SH SHARED 01 136500 7400 PLEXUS CORP COM 729132100 1023 52800 SH SHARED 01 49400 3400 PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 310 11100 SH SHARED 01 11100 PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 84 3000 SH SHR/OTHR 01 3000 PLYMOUTH RUBR INC CL A 730026101 0 100 SH SHARED 01 100 PLYMOUTH RUBR INC CL B 730026200 0 36 SH SHARED 01 36 POCAHONTAS BANCORP INC COM 730234101 103 11600 SH SHARED 01 11600 POE & BROWN INC COM 730444106 1346 36837 SH SHARED 01 33000 3837 POGO PRODUCING CO COM 730448107 85 5700 SH SOLE 01 5700 POGO PRODUCING CO COM 730448107 3081 206311 SH SHARED 01 148411 57900 POGO PRODUCING CO COM 730448107 49 3292 SH SHARED 03 3292 POHANG IRON & STL LTD SPONSORED ADR 730450103 17 1300 SH SHARED 01 1300 POHANG IRON & STL LTD SPONSORED ADR 730450103 1475 106800 SH SHARED 02 106800 POLK AUDIO INC COM 730900107 0 30 SH SHARED 01 30 POLARIS INDS INC COM 731068102 3726 120200 SH SHARED 01 94400 25800 POLAROID CORP COM 731095105 17070 694977 SH SHARED 01 532535 162442 POLAROID CORP COM 731095105 2 100 SH SHR/OTHR 01 100 POLAROID CORP COM 731095105 12 500 SH SHARED 03 500 POLICY MGMT SYS CORP COM 731108106 11014 271958 SH SHARED 01 70472 201486 POLICY MGMT SYS CORP COM 731108106 48 1200 SH SHR/OTHR 01 1200 POLO RALPH LAUREN CORP CL A 731572103 2940 147469 SH SHARED 01 138169 9300 POLO RALPH LAUREN CORP CL A 731572103 19 1000 SH SHR/OTHR 01 1000 POLO RALPH LAUREN CORP CL A 731572103 189 9519 SH SHARED 03 9519 POLYCOM INC COM 73172K104 414 31400 SH SHARED 01 31400 POLYGRAM N V COM 731733101 96 1700 SH SHARED 01 1700 POLYGRAM N V COM 731733101 85 1500 SH SHR/OTHR 01 1500 POLYMEDICA CORP COM 731738100 195 21300 SH SHARED 01 21300 POLYMER GROUP INC COM 731745105 604 76700 SH SHARED 01 70500 6200 POMEROY COMPUTER RES COM 731822102 153 9248 SH SHARED 01 9248 POOL ENERGY SVCS CO COM 732788104 95 10500 SH SOLE 01 10500 POOL ENERGY SVCS CO COM 732788104 2697 295635 SH SHARED 01 114835 180800 POPE & TALBOT INC COM 732827100 30 3100 SH SHARED 01 3100 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13 500 SH SHARED 01 500 POPULAR INC COM 733174106 18034 635560 SH SHARED 01 284524 351036
PAGE 120 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
POPULAR INC COM 733174106 471 16600 SH SHR/OTHR 01 10600 6000 PORTA SYS CORP COM NEW 735647307 0 83 SH SHARED 01 9 74 PORTUGAL TELECOM S A SPONSORED ADR 737273102 5 141 SH SHARED 01 141 PORTUGAL TELECOM S A SPONSORED ADR 737273102 74 2064 SH SHARED 03 2064 POSSIS MEDICAL INC COM 737407106 286 51500 SH SHARED 51500 POSSIS MEDICAL INC COM 737407106 33 6100 SH SHARED 01 6100 POST PPTYS INC COM 737464107 100 2586 SH SOLE 01 2586 POST PPTYS INC COM 737464107 5790 149684 SH SHARED 01 35059 114625 POST PPTYS INC COM 737464107 724 18731 SH SHARED 03 18731 POTASH CORP SASK INC COM 73755L107 57 1100 SH SHR/OTHR 01 1100 POTLATCH CORP COM 737628107 17346 509248 SH SHARED 01 374948 134300 POTOMAC ELEC PWR CO COM 737679100 2650 100000 SH SHARED 100000 POTOMAC ELEC PWR CO COM 737679100 28210 1064556 SH SHARED 01 492213 572343 POTOMAC ELEC PWR CO COM 737679100 60 2300 SH SHR/OTHR 01 800 1500 POTOMAC ELEC PWR CO COM 737679100 100 3800 SH SHARED 03 3800 POTTERS FINL CORP COM 738140102 17 1300 SH SHARED 01 1300 POWELL INDS INC COM 739128106 10 1400 SH SHARED 01 1400 POWERCERV CORP COM 73931P105 0 243 SH SHARED 03 243 POWERHOUSE TECHNOLOGIES INC COM 739323103 197 22300 SH SHARED 01 22300 POWERTEL INC COM 73936C109 903 66600 SH SHARED 01 62000 4600 POWERWAVE TECHNOLOGIES INC COM 739363109 28 3400 SH SHARED 01 1100 2300 POWERWAVE TECHNOLOGIES INC COM 739363109 5953 700461 SH SHARED 03 700461 PREMIER BANCSHARES INC GA COM 739909109 718 33800 SH SHARED 01 32800 1000 PRAXAIR INC COM 74005P104 84042 2571125 SH SHARED 01 1873141 697984 PRAXAIR INC COM 74005P104 200 6147 SH SHR/OTHR 01 6147 PRAXAIR INC COM 74005P104 23 710 SH SHARED 03 710 PRE PAID LEGAL SVCS INC COM 740065107 8520 333308 SH SHARED 01 97008 236300 PRECISION CASTPARTS CORP COM 740189105 6815 165215 SH SHARED 01 109265 55950 PRECISION DRILLING CORP COM 74022D100 203 16196 SH SHARED 03 16196 PREMARK INTL INC COM 740459102 14049 500653 SH SHARED 01 190075 310578 PREMARK INTL INC COM 740459102 7 250 SH SHR/OTHR 01 250 PREMIER FARNELL PLC SPONSORED ADR 74050U107 1 362 SH SHARED 01 362
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 13 782 SH SHARED 01 782 PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 17 1000 SH SHR/OTHR 01 1000 PREMIER NATL BANCORP INC COM 74053F107 9 546 SH SHARED 01 546 PREMIER PKS INC COM NEW 740540208 3382 193300 SH SHARED 01 190400 2900 PREMIERE TECHNOLOGIES INC COM 74058F102 0 1 SH SHARED 1 PREMIERE TECHNOLOGIES INC COM 74058F102 411 85501 SH SHARED 01 82850 2651 PREMIERE TECHNOLOGIES INC COM 74058F102 42 8818 SH SHARED 03 8818 PREMISYS COMMUNICATIONS INC COM 740584107 865 123700 SH SHARED 01 69000 54700 PREMISYS COMMUNICATIONS INC COM 740584107 27 3973 SH SHARED 03 3973 PRENTISS PPTYS TR SH BEN INT 740706106 21 900 SH SOLE 03 900 PRENTISS PPTYS TR SH BEN INT 740706106 5815 243600 SH SHARED 01 190900 52700 PRENTISS PPTYS TR SH BEN INT 740706106 434 18197 SH SHARED 03 18197 PRESIDENTIAL LIFE CORP COM 740884101 1201 80100 SH SHARED 01 72600 7500 PRESIDENTIAL RLTY CORP NEW CL B 741004204 10 1500 SH SHARED 01 1500 PRESSTEK INC COM 741113104 332 40000 SH SHARED 40000 PRESSTEK INC COM 741113104 1842 221615 SH SHARED 01 65215 156400 PREVIEW TRAVEL INC COM 74137R101 5947 325900 SH SHARED 01 149200 176700 PRICE COMMUNICATIONS CORP COM NEW 741437305 398 51030 SH SHARED 01 51030
PAGE 121 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRICE ENTERPRISES INC COM NEW 741444202 392 77500 SH SHARED 01 73000 4500 PRICE T ROWE & ASSOCIATES COM 741477103 41158 1401137 SH SHARED 01 602597 798540 PRICE T ROWE & ASSOCIATES COM 741477103 3868 131698 SH SHR/OTHR 01 32800 98898 PRICE T ROWE & ASSOCIATES COM 741477103 1338 45550 SH SHARED 03 45550 PRICESMART INC COM 741511109 3 250 SH SHARED 01 250 PRIMADONNA RESORTS INC COM 741548101 545 71000 SH SHARED 01 10100 60900 PRIME MED SVCS INC NEW COM 74156D108 32 4000 SH SHARED 01 4000 PRIME BANCSHARES INC TEXAS COM 74157H108 39 2300 SH SHARED 01 2300 PRIMEDIA INC COM 74157K101 18 1700 SH SOLE 01 1700 PRIMEDIA INC COM 74157K101 3027 278400 SH SHARED 278400 PRIMEDIA INC COM 74157K101 4924 452853 SH SHARED 01 205953 246900 PRIME RES GROUP INC COM 74157L109 868 100000 SH SHARED 03 100000 PRIME RETAIL INC COM 741570105 42 4286 SH SOLE 03 4286 PRIME RETAIL INC COM 741570105 2101 214153 SH SHARED 01 102693 111460 PRIME RETAIL INC PFD CONV SER B 741570303 834 49097 SH SHARED 01 14939 34158 PRIME GROUP REALTY TRUST SH BEN INT 74158J103 40 2400 SH SOLE 01 2400 PRIME GROUP REALTY TRUST SH BEN INT 74158J103 60 3600 SH SHARED 01 3600 PRIMEX TECHNOLOGIES INC COM 741597108 250 7360 SH SHARED 01 7360 PRIMEX TECHNOLOGIES INC COM 741597108 10 300 SH SHR/OTHR 01 300 PRIMA ENERGY CORP COM PAR $0.015 741901201 4 300 SH SHARED 01 300 PRIMARK CORP COM 741903108 6668 218647 SH SHARED 01 101798 116849 PRIME BANCORP INC COM 741914105 212 10842 SH SHARED 01 4842 6000 PRIME HOSPITALITY CORP COM 741917108 55 7900 SH SOLE 01 7900 PRIME HOSPITALITY CORP COM 741917108 2872 410401 SH SHARED 01 187061 223340 PRIMUS TELECOMMUNICATIONS GRP COM 741929103 393 45300 SH SHARED 01 45300 PRIDE INTL INC COM 741932107 36 4500 SH SOLE 01 4500 PRIDE INTL INC COM 741932107 1100 137500 SH SHARED 137500 PRIDE INTL INC COM 741932107 4483 560400 SH SHARED 01 214300 346100 PRINTRONIX INC COM 742578107 7 550 SH SHARED 01 550 PRIORITY HEALTHCARE CORP CL B 74264T102 4632 202500 SH SHARED 01 202500 PROBUSINESS SERVICES INC COM 742674104 918 27000 SH SHARED 01 27000 PROCTER & GAMBLE CO COM 742718109 445 6258 SH SHARED 6258 PROCTER & GAMBLE CO COM 742718109 1556742 21887420 SH SHARED 01 15770899 6116521 PROCTER & GAMBLE CO COM 742718109 39227 551533 SH SHR/OTHR 01 337219 214314 PROCTER & GAMBLE CO COM 742718109 128 1800 SH SHARED 02 1800 PROCTER & GAMBLE CO COM 742718109 2036 28632 SH SHARED 03 9272 19360 PROCTER & GAMBLE CO COM 742718109 44 620 SH SHR/OTHR 07 620 PRISM SOLUTIONS INC COM 742947104 17 10972 SH SHARED 03 10972 PROFESSIONALS GROUP INC COM 742954100 5 200 SH SHARED 01 200 PROFESSIONAL BANCORP COM 743112104 30 2200 SH SHARED 01 2200 PROFIT RECOVERY GROUP INTL INC COM 743168106 862 27600 SH SHARED 01 26200 1400 PROGENICS PHARMACEUTICALS INC COM 743187106 155 15500 SH SHARED 01 15500 PROGRESS SOFTWARE CORP COM 743312100 9277 358550 SH SHARED 01 106950 251600 PROGRESS SOFTWARE CORP COM 743312100 44 1713 SH SHARED 03 1713 PROGRESSIVE CORP OHIO COM 743315103 111715 990829 SH SHARED 01 765925 224904 PROGRESSIVE CORP OHIO COM 743315103 33 300 SH SHR/OTHR 01 300 PROJECT SOFTWARE & DEV INC COM 74339P101 353 26900 SH SHARED 01 25100 1800 PROLOGIS TR SH BEN INT 743410102 199 8814 SH SOLE 01 8814 PROLOGIS TR SH BEN INT 743410102 11373 502700 SH SHARED 01 95700 407000 PROMUS HOTEL CORP NEW COM 74342P106 18790 681739 SH SHARED 01 308998 372741
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 122 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROPHET 21 INC COM 743459109 132 11500 SH SHARED 01 11500 PROSPECT STR HIGH INCOME PTFLO COM NEW 743586406 5 477 SH SHARED 03 477 PROTECTION ONE INC COM 743663304 614 63000 SH SHARED 01 58400 4600 PROTECTIVE LIFE CORP COM 743674103 15913 442055 SH SHARED 01 188855 253200 PROTECTIVE LIFE CORP COM 743674103 36 1000 SH SHR/OTHR 01 1000 PROTECTIVE LIFE CORP COM 743674103 144 4000 SH SHARED 03 4000 PROTEIN DESIGN LABS INC COM 74369L103 2308 96200 SH SHARED 01 91000 5200 PROTEIN DESIGN LABS INC COM 74369L103 48 2000 SH SHR/OTHR 07 2000 PROVIDENCE ENERGY CORP COM 743743106 19 1000 SH SHARED 01 1000 PROVIDENT BANKSHARES CORP COM 743859100 3983 157000 SH SHARED 157000 PROVIDENT BANKSHARES CORP COM 743859100 3080 121415 SH SHARED 01 115840 5575 PROVIDENT BANKSHARES CORP COM 743859100 95 3754 SH SHARED 03 3754 PROVIDENT COS INC COM 743862104 61257 1815033 SH SHARED 01 1395503 419530 PROVIDENT COS INC COM 743862104 50 1500 SH SHARED 03 1500 PROVIDENT FINL GROUP INC COM 743866105 10293 257325 SH SHARED 01 106825 150500 PROVINCE HEALTHCARE CO COM 743977100 851 25000 SH SHARED 01 21800 3200 PROVINCE HEALTHCARE CO COM 743977100 81 2395 SH SHARED 03 2395 PROVIDIAN FINL CORP COM 74406A102 134260 1583036 SH SHARED 01 1089235 493801 PROVIDIAN FINL CORP COM 74406A102 860 10150 SH SHARED 03 10150 PROXIM INC COM 744284100 54 4200 SH SHARED 01 4200 PSINET INC COM 74437C101 7226 518500 SH SHARED 01 145100 373400 PUBLIC SVC CO N MEX COM 744499104 16357 737238 SH SHARED 01 222571 514667 PUBLIC SVC CO N C INC COM 744516105 3646 157700 SH SHARED 01 71750 85950 PUBLIC SVC ENTERPRISE GROUP COM 744573106 159168 4048851 SH SHARED 01 2997759 1051092 PUBLIC SVC ENTERPRISE GROUP COM 744573106 84 2150 SH SHR/OTHR 01 1400 750 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 300 SH SHARED 02 300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 424 10800 SH SHARED 03 10800 PUBLIC STORAGE INC COM 74460D109 249 9300 SH SOLE 03 9300 PUBLIC STORAGE INC COM 74460D109 14032 523371 SH SHARED 01 180300 343071 PUBLIC STORAGE INC COM 74460D109 128 4779 SH SHARED 03 4779 PUGET SOUND ENERGY INC COM 745332106 18392 662797 SH SHARED 01 281958 380839 PUGET SOUND ENERGY INC COM 745332106 35 1290 SH SHR/OTHR 01 645 645 PULASKI FURNITURE CORP COM 745553107 11 500 SH SHARED 01 500 PULITZER PUBG CO COM 745771105 599 7582 SH SHARED 01 7582 PULSE BANCORP INC COM 745860106 5 200 SH SHARED 01 200 PULTE CORP COM 745867101 16518 669128 SH SHARED 01 553712 115416 PUMA TECHNOLOGY INC COM 745887109 1561 520405 SH SHARED 03 520405 PURE WORLD INC COM 74622C106 36 6400 SH SHARED 01 6400 PUTNAM DIVID INCOME FD COM SH BEN INT 746706100 16 1500 SH SHARED 03 1500 PUTNAM HIGH INCOME CONV&BD FD SH BEN INT 746779107 57 5650 SH SHARED 03 5650 PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 2 209 SH SHR/OTHR 01 209 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 73 9000 SH SHR/OTHR 01 9000 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 0 95 SH SHARED 03 95 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 36 4500 SH SHR/OTHR 01 4500 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 36 4463 SH SHARED 03 4463 PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 18 2392 SH SHARED 01 2392 PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 11 1483 SH SHARED 03 1483 QLT PHOTOTHERAPEUTICS INC COM 746927102 23 2000 SH SHARED 01 2000 QMS INC COM 74726G102 101 28100 SH SHARED 01 28100 QRS CORP COM 74726X105 1459 45800 SH SHARED 01 43300 2500
PAGE 123 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QRS CORP COM 74726X105 256 8041 SH SHARED 03 8041 QRS CORP COM 74726X105 4641 145600 SH SHARED 06 145600 QAD INC COM 74727D108 205 53000 SH SHARED 01 48400 4600 Q E P INC COM 74727K102 0 100 SH SHARED 01 100 QLOGIC CORP COM 747277101 7660 117400 SH SHARED 01 114900 2500 QUADRAMED CORP COM 74730W101 4825 239775 SH SHARED 01 62275 177500 QUAKER CITY BANCORP INC COM 74731K106 42 2800 SH SHARED 01 2800 QUAKER CHEM CORP COM 747316107 143 9200 SH SHARED 01 9200 QUAKER FABRIC CORP NEW COM 747399103 37 8100 SH SOLE 01 8100 QUAKER FABRIC CORP NEW COM 747399103 78 16700 SH SHARED 01 16700 QUAKER OATS CO COM 747402105 138152 2341571 SH SHARED 01 1709467 632104 QUAKER OATS CO COM 747402105 2007 34023 SH SHR/OTHR 01 28100 5923 QUAKER OATS CO COM 747402105 11 200 SH SHARED 02 200 QUAKER OATS CO COM 747402105 94 1594 SH SHARED 03 1594 QUAKER ST CORP COM 747410108 6414 440464 SH SHARED 01 161950 278514 QUALCOMM INC COM 747525103 762 15900 SH SOLE 01 15900
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document QUALCOMM INC COM 747525103 25689 535909 SH SHARED 01 230709 305200 QUALCOMM INC COM 747525103 9 200 SH SHR/OTHR 01 200 QUALCOMM INC COM 747525103 492 10279 SH SHARED 03 10279 QUALCOMM INC COM 747525103 2876 60000 SH SHARED 04 60000 QUANTA SVCS INC COM 74762E102 171 13900 SH SHARED 01 13900 QUANEX CORP COM 747620102 3665 185000 SH SHARED 01 53200 131800 QUARTERDECK CORP COM 747712107 5 9000 SH SHARED 9000 QUANTUM CORP COM 747906105 18060 1137657 SH SHARED 01 523037 614620 QUANTUM CORP COM 747906105 15 1000 SH SHR/OTHR 01 1000 QUANTUM CORP COM 747906105 111 7006 SH SHARED 03 218 6788 QUEBECOR PRINTING INC SUB VTG 747922102 119 6400 SH SHARED 01 6400 QUEEN SAND RES INC COM 747927101 12 1748 SH SHARED 03 1748 QUEENS CNTY BANCORP INC COM 748242104 248 9300 SH SOLE 03 9300 QUEENS CNTY BANCORP INC COM 748242104 3079 115106 SH SHARED 01 111884 3222 QUEST DIAGNOSTICS INC COM 74834L100 348 21100 SH SHARED 21100 QUEST DIAGNOSTICS INC COM 74834L100 3324 201492 SH SHARED 01 99441 102051 QUEST DIAGNOSTICS INC COM 74834L100 10 612 SH SHR/OTHR 01 612 QUESTAR CORP COM 748356102 15852 823486 SH SHARED 01 277600 545886 QUESTAR CORP COM 748356102 61 3200 SH SHR/OTHR 01 3200 QUESTAR CORP COM 748356102 497 25833 SH SHARED 03 13533 12300 QUIKSILVER INC COM 74838C106 120 6600 SH SOLE 03 6600 QUIKSILVER INC COM 74838C106 856 47100 SH SHARED 01 47100 QUICKTURN DESIGN SYS INC COM 74838E102 8 800 SH SHARED 01 800 QUICKTURN DESIGN SYS INC COM 74838E102 451 45100 SH SHARED 03 45100 QUIGLEY CORP COM NEW 74838L304 52 7200 SH SHARED 01 7200 QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 1435 176685 SH SHARED 02 176685 QUINTILES TRANSNATIONAL CORP COM 748767100 29496 674212 SH SHARED 01 364312 309900 QUIXOTE CORP COM 749056107 11 900 SH SHARED 03 900 QUORUM HEALTH GROUP INC COM 749084109 6465 397856 SH SHARED 01 244856 153000 QUORUM HEALTH GROUP INC COM 749084109 129 7950 SH SHARED 03 7950 R & B FALCON CORP COM 74912E101 10655 883355 SH SHARED 01 371437 511918 R & B FALCON CORP COM 74912E101 175 14581 SH SHARED 03 11521 3060 R & B FALCON CORP COM 74912E101 9 750 SH SHR/OTHR 07 750 QWEST COMMUNICATIONS INTL INC COM 749121109 3193 102000 SH SHARED 102000
PAGE 124 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QWEST COMMUNICATIONS INTL INC COM 749121109 17454 557436 SH SHARED 01 402155 155281 QWEST COMMUNICATIONS INTL INC COM 749121109 137 4400 SH SHR/OTHR 01 3900 500 QWEST COMMUNICATIONS INTL INC COM 749121109 360 11500 SH SHARED 03 11500 R & B INC COM 749124103 1 200 SH SHARED 01 200 RCM TECHNOLOGIES INC COM NEW 749360400 1 113 SH SHARED 03 113 RCN CORP COM 749361101 5033 387200 SH SHARED 01 124200 263000 RF MONOLITHICS INC COM 74955F106 4 500 SH SHARED 01 500 RFS HOTEL INVS INC COM 74955J108 54 4500 SH SOLE 01 4500 RFS HOTEL INVS INC COM 74955J108 5167 430600 SH SHARED 01 87600 343000 RFS HOTEL INVS INC COM 74955J108 18 1510 SH SHARED 03 1510 R H DONNELLEY CORP COM NEW 74955W307 606 48993 SH SHARED 01 47983 1010 R H DONNELLEY CORP COM NEW 74955W307 572 46288 SH SHR/OTHR 01 39865 6423 R H DONNELLEY CORP COM NEW 74955W307 495 40000 SH SHARED 04 40000 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 83487 3314693 SH SOLE 04 1314693 2000000 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 251 10000 SH SHARED 10000 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 121409 4820328 SH SHARED 01 3413636 111 1406581 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 31 1250 SH SHARED 04 1250 RLI CORP COM 749607107 117 3100 SH SOLE 04 3100 RLI CORP COM 749607107 1653 43511 SH SHARED 01 41861 1650 RMI TITANIUM CO COM NEW 74961H203 895 44500 SH SHARED 01 40600 3900 RMI TITANIUM CO COM NEW 74961H203 5 280 SH SHARED 03 280 R O C TAIWAN FD SH BEN INT 749651105 9564 1628000 SH SHARED 03 1628000 RPC INC COM 749660106 2493 280980 SH SHARED 01 32900 248080 RPM INC OHIO COM 749685103 12291 851397 SH SHARED 01 355831 495566 RPM INC OHIO COM 749685103 35 2481 SH SHARED 03 2481 RWD TECHNOLOGIES INC COM 74975B101 13 600 SH SHARED 01 600 RMH TELESERVICES INC COM 749938106 31 12400 SH SHARED 01 12400 RF MICRODEVICES INC COM 749941100 3 200 SH SHARED 01 200 RACOTEK INC COM 750091100 28 14700 SH SHARED 01 14700 RADIANT SYSTEMS INC COM 75025N102 120 15700 SH SHARED 01 15700 RADIANT SYSTEMS INC COM 75025N102 39 5075 SH SHARED 03 75 5000 RADISYS CORP COM 750459109 62 4600 SH SHARED 01 4600 RADIUS INC COM NO PAR 750470304 0 38 SH SHARED 01 38 RAGAN BRAD INC COM 750626103 7 200 SH SHARED 01 200 RAILWORKS CORP COM 750789109 15805 2007000 SH SHARED 03 2007000 RAINBOW RENTALS INC COM 750857104 2359 248400 SH SHARED 01 248400 RAINFOREST CAFE INC COM 75086K104 68 10200 SH SOLE 01 10200 RAINFOREST CAFE INC COM 75086K104 637 95350 SH SHARED 01 88150 7200 RAINBOW TECHNOLOGIES INC COM 750862104 88 6500 SH SHARED 01 6500
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document RAINBOW TECHNOLOGIES INC COM 750862104 122 9000 SH SHR/OTHR 01 9000 RAMBUS INC DEL COM 750917106 14259 222800 SH SHARED 01 219400 3400 RALCORP HLDGS INC NEW COM 751028101 3724 266032 SH SHARED 01 112462 153570 RALSTON PURINA CO COM RAL-PUR GP 751277302 146774 5017926 SH SHARED 01 3720702 1297224 RALSTON PURINA CO COM RAL-PUR GP 751277302 390 13341 SH SHR/OTHR 01 6681 6660 RALSTON PURINA CO COM RAL-PUR GP 751277302 8 300 SH SHARED 02 300 RALSTON PURINA CO COM RAL-PUR GP 751277302 35 1221 SH SHARED 03 1221 RAMTRON INTL CORP COM 751907106 13 18300 SH SHARED 01 18300 RANGE RES CORP COM 75281A109 594 83423 SH SHARED 01 78043 5380 RARE HOSPITALITY INTL INC COM 753820109 2402 223500 SH SHARED 01 223500 RATIONAL SOFTWARE CORP COM NEW 75409P202 1 100 SH SHARED 100
PAGE 125 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RATIONAL SOFTWARE CORP COM NEW 75409P202 10039 597136 SH SHARED 01 261233 335903 RATIONAL SOFTWARE CORP COM NEW 75409P202 65 3889 SH SHARED 03 3889 RAVEN INDS INC COM 754212108 5 300 SH SHARED 01 300 RAYCHEM CORP DEL COM 754603108 35859 1471171 SH SHARED 01 1069171 402000 RAYMOND JAMES FINANCIAL INC COM 754730109 985 46925 SH SHARED 01 46925 RAYMOND JAMES FINANCIAL INC COM 754730109 18 900 SH SHR/OTHR 01 900 RAYONIER INC COM 754907103 10258 263050 SH SHARED 01 110025 153025 RAYONIER INC COM 754907103 4 125 SH SHR/OTHR 01 125 RAYOVAC CORP COM 755081106 1027 60000 SH SHARED 01 55300 4700 RAYTHEON CO CL A 755111309 1851 35726 SH SHARED 01 33854 1872 RAYTHEON CO CL A 755111309 134 2603 SH SHR/OTHR 01 322 2281 RAYTHEON CO CL A 755111309 3 68 SH SHARED 03 68 RAYTHEON CO CL A 755111309 1424 27500 SH SHARED 04 27500 RAYTHEON CO CL A 755111309 51 1000 SH SHR/OTHR 07 1000 RAYTHEON CO CL B 755111408 278688 5166933 SH SHARED 01 3804601 1362332 RAYTHEON CO CL B 755111408 4526 83916 SH SHR/OTHR 01 70550 13366 RAYTHEON CO CL B 755111408 41822 775401 SH SHARED 02 775401 RAYTHEON CO CL B 755111408 16 305 SH SHARED 03 305 READ-RITE CORP COM 755246105 892 114200 SH SHARED 114200 READ-RITE CORP COM 755246105 2856 365600 SH SHARED 01 164300 201300 READ-RITE CORP COM 755246105 410 52500 SH SHARED 03 52500 READERS DIGEST ASSN INC CL A NON VTG 755267101 28 1500 SH SHARED 1500 READERS DIGEST ASSN INC CL A NON VTG 755267101 12205 638195 SH SHARED 01 242795 395400 READERS DIGEST ASSN INC CL A NON VTG 755267101 72 3800 SH SHR/OTHR 01 3800 READERS DIGEST ASSN INC CL A NON VTG 755267101 0 50 SH SHARED 03 50 READERS DIGEST ASSN INC CL A NON VTG 755267101 346 18100 SH SHARED 04 18100 READERS DIGEST AUTO COM EXCH TRACES 755271202 428 20400 SH SHARED 01 20400 READERS DIGEST AUTO COM EXCH TRACES 755271202 10466 498400 SH SHARED 04 498400 REALNETWORKS INC COM 75605L104 1831 52800 SH SHARED 01 51000 1800 REALTY INCOME CORP COM 756109104 114 4600 SH SOLE 01 4600 REALTY INCOME CORP COM 756109104 2970 119400 SH SHARED 01 91400 28000 RECKSON ASSOCS RLTY CORP COM 75621K106 91 3900 SH SOLE 01 3900 RECKSON ASSOCS RLTY CORP COM 75621K106 2737 116500 SH SHARED 01 108900 7600 RECKSON ASSOCS RLTY CORP COM 75621K106 302 12873 SH SHARED 03 10068 2805 RECOTON CORP COM 756268108 102 5265 SH SHARED 01 4365 900 RECOTON CORP COM 756268108 1 100 SH SHARED 03 100 RECOVERY NETWORK INC COM 75627A102 52 20000 SH SOLE 03 20000 RECYCLING INDS INC COM 756285102 42 26800 SH SHARED 01 26800 RECYCLING INDS INC COM 756285102 0 6 SH SHARED 03 6 RED BRICK SYS INC COM 756422101 24 11700 SH SHARED 01 11700 RED ROOF INNS INC COM 757005103 58 3500 SH SOLE 01 3500 RED ROOF INNS INC COM 757005103 1529 91000 SH SHARED 01 85100 5900 REDWOOD EMPIRE BANCORP COM 757897103 0 3 SH SHARED 01 3 REDWOOD TR INC COM 758075402 117 8100 SH SOLE 01 8100 REDWOOD TR INC COM 758075402 590 40700 SH SHARED 01 35600 5100 REEBOK INTL LTD COM 758110100 25 1900 SH SHARED 1900 REEBOK INTL LTD COM 758110100 10797 796130 SH SHARED 01 582188 213942 REEDS JEWELERS INC COM 758341101 1 524 SH SHARED 01 524 REFAC TECHNOLOGY DEV CORP COM 758655104 0 100 SH SHARED 01 100 REGAL BELOIT CORP COM 758750103 6193 278350 SH SHARED 01 92000 186350
PAGE 126 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REGENERON PHARMACEUTICALS COM 75886F107 594 77300 SH SHARED 01 72000 5300
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document REGIS CORP MINN COM 758932107 2384 75700 SH SHARED 01 72700 3000 REGENCY RLTY CORP COM 758939102 1318 57500 SH SHARED 01 52800 4700 REGIONS FINL CORP COM 758940100 124962 3447250 SH SHARED 01 2418160 1029090 REGIONS FINL CORP COM 758940100 30 854 SH SHARED 03 854 REHABCARE GROUP INC COM 759148109 5 450 SH SHARED 01 450 REINSURANCE GROUP AMER INC COM 759351109 5324 90350 SH SHARED 01 61500 28850 REINSURANCE GROUP AMER INC COM 759351109 14 250 SH SHARED 03 250 RELIANCE BANCORP INC COM 759451107 943 33400 SH SHARED 01 32100 1300 RELIANCE BANCSHARES INC COM 759453103 135 14900 SH SHARED 01 14900 RELIANCE GROUP HOLDINGS INC COM 759464100 6070 431685 SH SHARED 01 170285 261400 RELIANCE GROUP HOLDINGS INC COM 759464100 109 7809 SH SHARED 03 7809 RELIANCE STEEL & ALUMINUM CO COM 759509102 1284 39150 SH SHARED 01 37250 1900 RELIASTAR FINL CORP COM 75952U103 31255 801434 SH SHARED 01 319772 481662 RELIASTAR FINL CORP COM 75952U103 115 2966 SH SHR/OTHR 01 2366 600 RELIASTAR FINL CORP COM 75952U103 7 200 SH SHARED 03 200 RELTEC CORP COM 759527104 2463 167000 SH SHARED 01 90000 77000 RELTEC CORP COM 759527104 76 5198 SH SHARED 03 5198 REMEC INC COM 759543101 187 23500 SH SHARED 01 19600 3900 REMEDY CORP COM 759548100 2140 237875 SH SHARED 01 66800 171075 REMEDY CORP COM 759548100 2 312 SH SHARED 03 312 REMEDYTEMP INC CL A 759549108 70 3300 SH SHARED 01 800 2500 REMINGTON OIL & GAS CORP CL B NON VTG 759594203 201 46800 SH SHARED 01 46800 RENAISSANCE WORLDWIDE INC COM 75968A109 1209 92140 SH SHARED 01 90520 1620 RENEX CORP COM 759683105 683 112800 SH SHARED 04 112800 RENO AIR INC COM 759741101 67 12500 SH SHARED 01 12500 RENO AIR INC COM 759741101 0 1 SH SHARED 03 1 REPUBLIC BANCSHARES INC COM 759929102 152 6900 SH SHARED 01 4600 2300 RENAL CARE GROUP INC COM 759930100 10433 407175 SH SHARED 01 400400 6775 RENT WAY INC COM 76009U104 940 38200 SH SHARED 01 35500 2700 RENTAL SERVICE CORP COM 76009V102 1269 70500 SH SHARED 01 67800 2700 RENTAL SERVICE CORP COM 76009V102 7 400 SH SHARED 03 400 RENTERS CHOICE INC COM 760114108 5705 215300 SH SHARED 01 41600 173700 REPSOL S A SPONSORED ADR 76026T205 67 1600 SH SHARED 01 1600 REPSOL S A SPONSORED ADR 76026T205 33 800 SH SHR/OTHR 01 800 REPSOL S A SPONSORED ADR 76026T205 106 2518 SH SHARED 03 2518 REPUBLIC BANCORP INC COM 760282103 1635 121172 SH SHARED 01 113063 8109 REPUBLIC BKG CORP FLA MIAMI FL COM 760322107 45 4400 SH SHARED 01 4400 REPUBLIC GROUP INC COM 760473108 81 6100 SH SOLE 01 6100 REPUBLIC GROUP INC COM 760473108 465 34986 SH SHARED 01 34986 REPUBLIC INDS INC COM 760516104 1456 100000 SH SHARED 100000 REPUBLIC INDS INC COM 760516104 36800 2527173 SH SHARED 01 1023872 1503301 REPUBLIC SECURITY FINL CORP COM 760758102 771 87600 SH SHARED 01 77700 9900 RESEARCH FRONTIERS INC COM 760911107 7 1125 SH SHARED 01 1125 RES-CARE INC COM 760943100 2413 128700 SH SHARED 128700 RES-CARE INC COM 760943100 835 44550 SH SHARED 01 44550 RESMED INC COM 761152107 1263 24300 SH SHARED 01 24300 RESOUND CORP COM 761194109 2156 507516 SH SHARED 01 42400 465116 RESOURCE AMERICA INC CL A 761195205 2397 238240 SH SHARED 01 65540 172700 RESOURCE AMERICA INC CL A 761195205 15 1500 SH SHARED 03 1500
PAGE 127 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RESOURCE BANCSHARES MTG GROUP COM 761197102 1137 64069 SH SHARED 01 64069 RESPIRONICS INC COM 761230101 79 7100 SH SOLE 01 7100 RESPIRONICS INC COM 761230101 1288 114522 SH SHARED 01 106818 7704 RESPIRONICS INC COM 761230101 2 200 SH SHR/OTHR 01 200 RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 4 995 SH SHARED 01 995 REUNION INDS INC COM 761312107 0 90 SH SHR/OTHR 01 90 REUTERS GROUP PLC SPONSORED ADR 76132M102 1625 32670 SH SHARED 01 7852 24818 REUTERS GROUP PLC SPONSORED ADR 76132M102 1115 22419 SH SHR/OTHR 01 4939 17480 REVLON INC CL A 761525500 5563 174882 SH SHARED 01 26182 148700 REVLON INC CL A 761525500 118 3726 SH SHARED 03 3726 REX STORES CORP COM 761624105 120 11300 SH SHARED 01 11300 REXALL SUNDOWN INC COM 761648104 3513 227600 SH SHARED 01 70400 157200 REYNOLDS & REYNOLDS CO CL A 761695105 13200 741089 SH SHARED 01 303881 437208 REYNOLDS METALS CO COM 761763101 64368 1252915 SH SHARED 01 897679 355236 REYNOLDS METALS CO COM 761763101 227 4435 SH SHARED 03 4435 RHONE POULENC S A SPNSRD ADR A 762426609 45 1100 SH SHARED 01 1100 RHONE POULENC S A SPNSRD ADR A 762426609 330 7912 SH SHARED 03 6893 1019 RIBOZYME PHARMACEUTICALS INC COM 762567105 54 10900 SH SHARED 01 10900 RIBOZYME PHARMACEUTICALS INC COM 762567105 5 1000 SH SHR/OTHR 01 1000 RICHFOOD HLDGS INC COM 763408101 6179 401902 SH SHARED 01 159702 242200 RICHMOND CNTY FINL CORP COM 764556106 970 64700 SH SHARED 01 60700 4000 RIGGS NATL CORP WASH DC COM 766570105 10299 420400 SH SHARED 01 112100 308300 RIGHT MGMT CONSULTANTS INC COM 766573109 30 2525 SH SHARED 01 2525 RIO HOTEL & CASINO INC COM 767147101 1436 104030 SH SHARED 01 98030 6000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document RISK CAP HLDGS INC COM 767711104 1018 46300 SH SHARED 01 40800 5500 RITE AID CORP COM 767754104 147910 4166485 SH SHARED 01 3137139 1029346 RITE AID CORP COM 767754104 759 21400 SH SHR/OTHR 01 17200 4200 RITE AID CORP COM 767754104 14 400 SH SHARED 02 400 RITE AID CORP COM 767754104 94 2650 SH SHARED 03 2650 RIVIANA FOODS INC COM 769536103 628 31600 SH SHARED 01 27500 4100 RIVIANA FOODS INC COM 769536103 27 1400 SH SHR/OTHR 01 1400 RIVIERA TOOL CO COM 769648106 59 9700 SH SHARED 01 9700 ROADWAY EXPRESS INC DEL COM 769742107 2156 196013 SH SHARED 01 66200 129813 ROADWAY EXPRESS INC DEL COM 769742107 16 1500 SH SHR/OTHR 01 1500 ROANOKE ELEC STL CORP COM 769841107 250 19300 SH SHARED 01 19300 ROBBINS & MYERS INC COM 770196103 67 3200 SH SOLE 01 3200 ROBBINS & MYERS INC COM 770196103 466 22000 SH SHARED 01 20100 1900 ROBERT HALF INTL INC COM 770323103 35119 813203 SH SHARED 01 333305 479898 ROBERT HALF INTL INC COM 770323103 75 1757 SH SHARED 03 757 1000 ROBERTS PHARMACEUTICAL CORP COM 770491108 3216 168200 SH SHARED 01 89600 78600 ROBERTS PHARMACEUTICAL CORP COM 770491108 28 1500 SH SHARED 03 1500 ROBERTSON CECO CORP COM PAR $0.01 770539203 3 400 SH SHARED 01 400 ROBOTIC VISION SYS INC COM 771074101 9 3500 SH SHARED 01 3500 ROBOTIC VISION SYS INC COM 771074101 1 439 SH SHARED 03 439 ROBOTIC VISION SYS INC COM 771074101 59 22000 SH SHR/OTHR 07 22000 ROCHESTER GAS & ELEC CORP COM 771367109 8293 265400 SH SHARED 01 138800 126600 ROCK BOTTOM RESTURANTS INC COM 771833100 6 1000 SH SHARED 03 1000 ROCK OF AGES CORP CL A 772632105 1 100 SH SHARED 01 100 ROCK-TENN CO CL A 772739207 450 40700 SH SHARED 01 34210 6490 ROCKWELL INTL CORP NEW COM 773903109 109667 3025318 SH SHARED 01 2279743 745575
PAGE 128 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROCKWELL INTL CORP NEW COM 773903109 160 4417 SH SHR/OTHR 01 2677 1740 ROCKWELL INTL CORP NEW COM 773903109 562 15522 SH SHARED 03 10000 5522 ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 100 SH SHARED 03 100 ROGERS CORP COM 775133101 503 22500 SH SHARED 01 22500 ROHM & HAAS CO COM 775371107 703 25295 SH SOLE 01 25295 ROHM & HAAS CO COM 775371107 69903 2513437 SH SHARED 01 1965966 547471 ROHM & HAAS CO COM 775371107 11 400 SH SHARED 02 400 ROHM & HAAS CO COM 775371107 25 900 SH SHARED 03 900 ROHN INDS INC COM 775381106 154 79900 SH SHARED 01 75400 4500 ROLLINS INC COM 775711104 7258 408911 SH SHARED 01 140114 268797 ROLLINS TRUCK LEASING CORP COM 775741101 4133 355537 SH SHARED 01 198600 156937 ROLLINS TRUCK LEASING CORP COM 775741101 23 2025 SH SHR/OTHR 01 2025 ROM TECH INC COM 775810104 21 17900 SH SHARED 01 17900 ROMAC INTL INC COM 775835101 1701 94525 SH SHARED 01 89332 5193 ROMAC INTL INC COM 775835101 0 1 SH SHARED 03 1 ROPER INDS INC NEW COM 776696106 6604 380100 SH SHARED 01 114000 266100 ROPER INDS INC NEW COM 776696106 34 2000 SH SHR/OTHR 01 2000 ROSLYN BANCORP INC COM 778162107 10789 669100 SH SHARED 01 167500 501600 ROSS STORES INC COM 778296103 14285 499046 SH SHARED 01 172144 326902 ROSS STORES INC COM 778296103 15 550 SH SHARED 03 550 ROUGE INDS INC DEL CL A 779088103 222 29700 SH SHARED 01 29700 ROUSE CO COM 779273101 188 7000 SH SOLE 01 7000 ROUSE CO COM 779273101 16516 613170 SH SHARED 01 216885 396285 ROUSE CO COM 779273101 13 500 SH SHR/OTHR 01 500 ROUSE CO COM 779273101 1167 43329 SH SHARED 03 43329 ROUSE CO PFD CONV SER B 779273309 81 1800 SH SHARED 03 1800 ROWAN COS INC COM 779382100 16009 1415258 SH SHARED 01 1083366 331892 ROWAN COS INC COM 779382100 45 4000 SH SHARED 03 4000 ROWE FURNITURE CORP COM 779528108 4 505 SH SHARED 01 505 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 288 17200 SH SHARED 01 17200 ROYAL APPLIANCE MFG CO COM 780076105 167 43300 SH SHARED 01 43300 ROYAL APPLIANCE MFG CO COM 780076105 3 1000 SH SHARED 03 1000 ROYAL BANCSHARES PA INC CL A 780081105 5 385 SH SHARED 01 385 ROYAL BK CDA MONTREAL QUE COM 780087102 20 500 SH SHARED 01 500 ROYAL BK CDA MONTREAL QUE COM 780087102 2028 50316 SH SHARED 01 50200 116 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 51 2000 SH SHR/OTHR 01 2000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF9.125 780097606 52 2000 SH SHR/OTHR 01 2000 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1018462 21385047 SH SHARED 01 20017673 1367374 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 37320 783639 SH SHR/OTHR 01 414584 369055 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1866 39200 SH SHARED 03 16720 22480 ROYAL OAK MINES INC COM 78051D105 4 7000 SH SHARED 03 7000 ROYCE VALUE TR INC COM 780910105 90 7016 SH SHR/OTHR 01 7016 ROYCE VALUE TR INC COM 780910105 34 2696 SH SHARED 03 2696 ROYCE MICRO-CAP TR INC COM 780915104 194 24152 SH SHARED 03 24152 RUBBERMAID INC COM 781088109 58788 2455975 SH SHARED 01 1766372 689603 RUBBERMAID INC COM 781088109 4 204 SH SHR/OTHR 01 204 RUBBERMAID INC COM 781088109 107 4500 SH SHARED 03 4500
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document RUBBERMAID INC COM 781088109 47 2000 SH SHARED 04 2000 RUBY TUESDAY INC COM 781182100 6109 403932 SH SHARED 01 151226 252706 RUDDICK CORP COM 781258108 5442 320134 SH SHARED 01 115834 204300
PAGE 129 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RURAL / METRO CORP COM 781748108 524 65600 SH SHARED 01 62600 3000 RUSH ENTERPISES INC COM 781846100 120 11800 SH SHARED 01 11800 RUSS BERRIE & CO COM 782233100 97 5100 SH SOLE 01 5100 RUSS BERRIE & CO COM 782233100 2941 154300 SH SHARED 01 55800 98500 RUSSELL CORP COM 782352108 17883 681280 SH SHARED 01 452680 228600 RUSSELL CORP COM 782352108 10 400 SH SHARED 03 400 RUTHERFORD-MORAN OIL CORP COM 783286107 192 25200 SH SHARED 01 22700 2500 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5315 155200 SH SHARED 01 155200 RYANS FAMILY STEAK HOUSE INC COM 783519101 7690 644225 SH SHARED 01 250735 393490 RYDER SYS INC COM 783549108 31681 1273635 SH SHARED 01 910545 363090 RYDER SYS INC COM 783549108 122 4937 SH SHARED 03 4937 RYERSON TULL INC CL A 783755101 64 4900 SH SHARED 01 900 4000 RYLAND GROUP INC COM 783764103 3980 163286 SH SHARED 01 71700 91586 S&K FAMOUS BRANDS INC COM 783774102 51 4300 SH SHARED 01 4300 S & T BANCORP INC COM 783859101 2473 46230 SH SHARED 01 43110 3120 S & T BANCORP INC COM 783859101 53 1000 SH SHARED 03 1000 SBC COMMUNICATIONS INC COM 78387G103 82639 1862300 SH SHARED 1862300 SBC COMMUNICATIONS INC COM 78387G103 1324785 29854316 SH SHARED 01 21389875 8464441 SBC COMMUNICATIONS INC COM 78387G103 17140 386266 SH SHR/OTHR 01 212884 173382 SBC COMMUNICATIONS INC COM 78387G103 110 2500 SH SHARED 02 2500 SBC COMMUNICATIONS INC COM 78387G103 1021 23018 SH SHARED 03 13861 9157 SBS TECHNOLOGIES INC COM 78387P103 7 300 SH SHARED 01 300 SBE INC COM NEW 783873201 33 7500 SH SHARED 01 7500 SCB COMPUTER TECHNOLOGY INC COM 78388N107 55 7100 SH SHARED 01 1300 5800 SCC COMMUNICATIONS CORP COM 78388X105 6 2000 SH SHARED 03 2000 SCI SYS INC SBNTCV 144A 5%06 783890AD8 610 500000 PRN SHARED 01 500000 SCI SYS INC SBNTCV 144A 5%06 783890AD8 13 11000 PRN SHARED 03 11000 SCI SYS INC COM 783890106 17050 632978 SH SHARED 01 339408 293570 SCI SYS INC COM 783890106 201 7493 SH SHARED 03 6393 1100 SCM MICROSYSTEMS INC COM 784018103 6945 158300 SH SHARED 01 45000 113300 SCIPE HLDGS INC COM 78402P104 1080 34700 SH SHARED 01 31100 3600 SCP POOL CORP COM 784028102 154 11900 SH SHARED 01 11900 SDL INC COM 784076101 522 41800 SH SHARED 01 37550 4250 SDL INC COM 784076101 1250 100000 SH SHARED 03 100000 SEI INVESTMENTS CO COM 784117103 14806 213040 SH SHARED 01 73100 139940 SEMCO ENERGY INC COM 78412D109 518 35423 SH SHARED 01 35423 SFX ENTMT INC CL A 784178105 14 450 SH SOLE 01 450 SFX ENTMT INC CL A 784178105 7597 244104 SH SHARED 01 69204 174900 S I HANDLING SYS INC COM 784255101 7 525 SH SHARED 01 525 SIS BANCORP INC COM 78427E100 927 24000 SH SHARED 01 24000 SIS BANCORP INC COM 78427E100 370 9600 SH SHARED 03 9600 SJNB FINL CORP COM 784273104 68 2500 SH SHARED 01 2500 SL GREEN RLTY CORP COM 78440X101 5016 238900 SH SOLE 01 238900 SL GREEN RLTY CORP COM 78440X101 1001 47700 SH SHARED 01 47700 SL GREEN RLTY CORP COM 78440X101 2245 106950 SH SHARED 03 106950 S L INDS INC COM 784413106 1 100 SH SHARED 01 100 SLM HLDG CORP COM 78442A109 144 4450 SH SHARED 4450 SLM HLDG CORP COM 78442A109 90007 2774851 SH SHARED 01 2019941 754910 SLM HLDG CORP COM 78442A109 1474 45454 SH SHR/OTHR 01 30537 14917 SLI INC COM 78442T108 772 50050 SH SHARED 01 47450 2600
PAGE 130 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SM&A CORP COM 784432106 6 400 SH SHARED 01 400 SPDR TR UNIT SER 1 78462F103 5 50 SH SHARED 01 50 SPDR TR UNIT SER 1 78462F103 50 500 SH SHARED 03 500 SPDR TR UNIT SER 1 78462F103 61 602 SH SHARED 07 602 SPDR TR UNIT SER 1 78462F103 17 175 SH SHR/OTHR 07 175 SPSS INC COM 78462K102 82 3600 SH SHARED 01 3600 SOS STAFFING SVCS INC COM 78462X104 103 7100 SH SOLE 01 7100 SOS STAFFING SVCS INC COM 78462X104 134 9200 SH SHARED 01 5400 3800 SPS TECHNOLOGIES INC COM 784626103 3552 76300 SH SHARED 01 52500 23800
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SPS TRANSACTION SVCS INC COM 784627101 2520 80000 SH SHARED 80000 SPS TRANSACTION SVCS INC COM 784627101 623 19800 SH SHARED 01 16800 3000 SPS TRANSACTION SVCS INC COM 784627101 985 31300 SH SHARED 03 31300 SPX CORP COM 784635104 6002 145303 SH SHARED 01 63703 81600 SPX CORP COM 784635104 36 885 SH SHARED 03 885 S3 INC SB NT CV 5.75%03 784849AC5 1058 1800000 PRN SHARED 03 1800000 S3 INC COM 784849101 2237 778400 SH SHARED 01 274900 503500 S3 INC COM 784849101 5 1800 SH SHARED 03 1800 SPR INC COM 784922106 307 13350 SH SHARED 01 13350 SYNC RESH INC COM 785065103 13 8000 SH SHR/OTHR 01 8000 SYNC RESH INC COM 785065103 594 346000 SH SHARED 03 346000 SABRATEK CORP COM 78571U108 1000 44200 SH SHARED 01 42500 1700 SABRE GROUP HLDGS INC CL A 785905100 15897 529900 SH SHARED 01 191500 338400 SABRE GROUP HLDGS INC CL A 785905100 9 318 SH SHARED 03 318 SAF T LOK INC COM 78636P102 24 16100 SH SHARED 01 16100 SAFECO CORP COM 786429100 97345 2335146 SH SHARED 01 1711796 623350 SAFEGUARD SCIENTIFICS INC COM 786449108 10284 396500 SH SHARED 01 115700 280800 SAFEGUARD SCIENTIFICS INC COM 786449108 83 3200 SH SHR/OTHR 07 3200 SAFESKIN CORP COM 786454108 19770 626400 SH SHARED 01 439500 186900 SAFETY 1ST INC COM 786475103 3408 634173 SH SHARED 01 634173 SAFETY-KLEEN CORP NEW COM 78648R104 104 31400 SH SOLE 01 31400 SAFETY-KLEEN CORP NEW COM 78648R104 6078 1835195 SH SHARED 01 672947 1162248 SAFETY-KLEEN CORP NEW COM 78648R104 95 28960 SH SHARED 04 28960 SAFEWAY INC COM NEW 786514208 36189 784588 SH SOLE 04 784588 SAFEWAY INC COM NEW 786514208 111474 2416800 SH SHARED 2416800 SAFEWAY INC COM NEW 786514208 149572 3242767 SH SHARED 01 1305998 1936769 SAFEWAY INC COM NEW 786514208 464 10065 SH SHR/OTHR 01 1950 8115 SAFEWAY INC COM NEW 786514208 33530 726944 SH SHARED 02 726944 SAFEWAY INC COM NEW 786514208 790 17137 SH SHARED 03 567 16570 SAGA COMMUNICATIONS CL A 786598102 45 2863 SH SHARED 01 2863 SAGA COMMUNICATIONS CL A 786598102 3 246 SH SHARED 03 246 ST FRANCIS CAP CORP COM 789374105 3 100 SH SHARED 01 100 ST HELENA GOLD MINES LTD ADR 789670205 18 5900 SH SHARED 03 5900 ST JOE CO COM 790148100 1494 62600 SH SHARED 01 49000 13600 ST JOE CO COM 790148100 594 24900 SH SHR/OTHR 01 24900 ST JOE CO COM 790148100 11 500 SH SHARED 03 500 ST JOHN KNITS INC COM 790289102 2717 168500 SH SHARED 01 62700 105800 ST JOSEPH LT & PWR CO COM 790654107 7 400 SH SHARED 01 400 ST JUDE MED INC COM 790849103 31680 1369965 SH SHARED 01 1001388 368577 ST JUDE MED INC COM 790849103 91 3950 SH SHR/OTHR 01 200 3750 ST JUDE MED INC COM 790849103 6 300 SH SHARED 03 300
PAGE 131 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ST MARY LD & EXPL CO COM 792228108 143 6000 SH SOLE 03 6000 ST MARY LD & EXPL CO COM 792228108 1277 53500 SH SHARED 01 51100 2400 ST PAUL BANCORP INC COM 792848103 11409 523100 SH SHARED 01 135449 387651 ST PAUL COS INC COM 792860108 3 100 SH SHARED 100 ST PAUL COS INC COM 792860108 126116 3880509 SH SHARED 01 2881826 998683 ST PAUL COS INC COM 792860108 6 200 SH SHARED 02 200 ST PAUL COS INC COM 792860108 266 8212 SH SHARED 03 7142 1070 SALOMON BROTHERS FD INC COM 795477108 31 1974 SH SHARED 01 1974 SAMSONITE CORP NEW COM 79604V105 618 104160 SH SHARED 01 31661 72499 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 13 2000 SH SHR/OTHR 01 2000 SANCHEZ COMPUTER ASSOCS INC COM 799702105 161 7000 SH SHARED 01 2900 4100 SANCHEZ COMPUTER ASSOCS INC COM 799702105 714 31061 SH SHARED 03 31061 SANDERSON FARMS INC COM 800013104 23 1750 SH SHARED 01 1750 SANDISK CORP COM 80004C101 388 50100 SH SHARED 01 45900 4200 SANDWICH BANCORP INC MASS COM 800217101 11 200 SH SHARED 01 200 SANDWICH BANCORP INC MASS COM 800217101 575 10000 SH SHARED 03 10000 SANDY SPRING BANCORP INC COM 800363103 170 5300 SH SHARED 01 5300 SANDY SPRING BANCORP INC COM 800363103 1234 38268 SH SHARED 03 38268 SANMINA CORP COM 800907107 12386 440400 SH SHARED 01 172700 267700 SANGSTAT MED CORP COM 801003104 1451 68300 SH SHARED 01 64200 4100 SANTA BARBARA BANCORP CALIF COM 801233107 1215 46300 SH SHARED 01 45300 1000 SANTA BARBARA RESTAURANT GP COM 801378100 56 13140 SH SHARED 01 13140 SANTA CRUZ OPERATION INC COM 801833104 63 14400 SH SHARED 01 14400 SANTA FE GAMING CORP PFD CONV EXCH 801904202 0 250 SH SHARED 01 250 SANTA FE ENERGY RES INC COM 802012104 8018 849726 SH SHARED 01 372361 477365 SANTA FE ENERGY RES INC COM 802012104 1 116 SH SHR/OTHR 01 116 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 19 1000 SH SHARED 03 1000 SAPIENT CORP COM 803062108 511 15000 SH SHARED 15000 SAPIENT CORP COM 803062108 1767 51800 SH SHARED 01 49700 2100 SARA LEE CORP COM 803111103 420610 7789074 SH SHARED 01 5621833 2167241 SARA LEE CORP COM 803111103 7746 143447 SH SHR/OTHR 01 79250 64197 SARA LEE CORP COM 803111103 37 700 SH SHARED 02 700
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SARA LEE CORP COM 803111103 665 12325 SH SHARED 03 12125 200 SAUCONY INC CL B 804120202 6 1500 SH SHARED 01 1500 SAUER INC COM 804137107 40 5100 SH SHARED 01 5100 SAUL CTRS INC COM 804395101 30 1800 SH SOLE 01 1800 SAUL CTRS INC COM 804395101 85 5000 SH SHARED 01 5000 SAUL CTRS INC COM 804395101 18 1100 SH SHARED 03 1100 SAVILLE SYS PLC SPONSORED ADR 805174109 4 300 SH SHARED 01 300 SAVILLE SYS PLC SPONSORED ADR 805174109 435 30000 SH SHARED 02 30000 SAVILLE SYS PLC SPONSORED ADR 805174109 3300 227597 SH SHARED 03 227597 SAVOIR TECHNOLOGY GROUP INC COM 80533W107 130 24000 SH SHARED 01 24000 SAWTEK INC COM 805468105 412 29200 SH SHARED 01 29200 SAXTON INC COM 805630100 1 200 SH SHARED 01 200 SBARRO INC COM 805844107 3377 151390 SH SHARED 01 69877 81513 SBARRO INC COM 805844107 2063 92500 SH SHARED 04 92500 SCAN OPTICS INC COM 805894102 35 8900 SH SHARED 01 8900 SCANA CORP COM 805898103 29859 889676 SH SHARED 01 365118 524558 SCANA CORP COM 805898103 811 24170 SH SHR/OTHR 01 7200 16970 SCANA CORP COM 805898103 136 4066 SH SHARED 03 4066
PAGE 132 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCANSOURCE INC COM 806037107 6 400 SH SHARED 01 400 SCHAWK INC CL A 806373106 140 9400 SH SHARED 01 9400 SCHEIN HENRY INC COM 806407102 8282 238334 SH SHARED 01 233434 4900 SCHEIN HENRY INC COM 806407102 19 550 SH SHARED 03 550 SCHEIN PHARMACEUTICAL INC COM 806416103 96 11300 SH SHARED 01 9300 2000 SCHERING PLOUGH CORP COM 806605101 497 4800 SH SHARED 4800 SCHERING PLOUGH CORP COM 806605101 1219924 11765456 SH SHARED 01 8463708 3301748 SCHERING PLOUGH CORP COM 806605101 9672 93285 SH SHR/OTHR 01 67854 25431 SCHERING PLOUGH CORP COM 806605101 93 900 SH SHARED 02 900 SCHERING PLOUGH CORP COM 806605101 2383 22986 SH SHARED 03 16986 6000 SCHICK TECHNOLOGIES INC COM 806683108 17 1000 SH SHARED 03 1000 SCHLUMBERGER LTD COM 806857108 30657 602610 SH SHARED 01 387940 214670 SCHLUMBERGER LTD COM 806857108 14006 275303 SH SHR/OTHR 01 158033 117270 SCHLUMBERGER LTD COM 806857108 25 500 SH SHARED 03 500 SCHLUMBERGER LTD COM 806857108 20 400 SH SHR/OTHR 07 400 SCHOLASTIC CORP COM 807066105 4488 105600 SH SHARED 01 62200 43400 SCHOLASTIC CORP COM 807066105 51 1200 SH SHARED 03 1200 SCHOOL SPECIALTY INC COM 807863105 4767 310058 SH SHARED 01 310058 SCHOOL SPECIALTY INC COM 807863105 0 61 SH SHR/OTHR 01 61 SCHUFF STL CO COM 808156103 0 100 SH SHARED 01 100 SCHULER HOMES INC COM 808188106 7 1000 SH SHARED 01 1000 SCHULMAN A INC COM 808194104 4687 331834 SH SHARED 01 147619 184215 SCHULMAN A INC COM 808194104 2 200 SH SHARED 03 200 SCHULTZ SAV O STORES INC COM 808196109 4 300 SH SHARED 01 300 SCHWAB CHARLES CORP NEW COM 808513105 149689 3801633 SH SHARED 01 2888259 913374 SCHWAB CHARLES CORP NEW COM 808513105 15 400 SH SHR/OTHR 01 400 SCHWAB CHARLES CORP NEW COM 808513105 11 300 SH SHARED 02 300 SCHWAB CHARLES CORP NEW COM 808513105 137 3500 SH SHARED 03 3050 450 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3950 181649 SH SHARED 01 75609 106040 SCHWEITZER-MAUDUIT INTL INC COM 808541106 123 5672 SH SHR/OTHR 01 936 4736 SCIENTIFIC ATLANTA INC COM 808655104 31711 1501133 SH SHARED 01 1142155 358978 SCIENTIFIC ATLANTA INC COM 808655104 654 30992 SH SHARED 03 5442 25550 SCIENTIFIC GAMES HLDGS CORP COM 808747109 3094 158200 SH SHARED 01 29200 129000 SCIOS INC COM 808905103 4004 704187 SH SHARED 01 158816 545371 SCIOS INC COM 808905103 2 490 SH SHARED 03 490 SCITEX LTD ORD 809090103 6 553 SH SHARED 03 553 SCOPE INDS COM 809163108 6 100 SH SHARED 01 100 SCOTSMAN INDS INC COM 809340102 1633 72185 SH SHARED 01 40020 32165 SCOTT TECHNOLOGIES INC CL A 810022103 1146 103022 SH SHARED 01 96122 6900 SCOTTS CO CL A 810186106 6394 208800 SH SHARED 01 84100 124700 SCOTTS LIQUID GOLD INC COM 810202101 23 12200 SH SHARED 01 12200 SCRIPPS E W CO OHIO CL A 811054204 7009 161143 SH SHARED 01 72203 88940 SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 33 4600 SH SHARED 03 4600 SCUDDER NEW ASIA FD INC COM 811183102 74 10000 SH SHR/OTHR 01 2000 8000 SEA CONTAINERS LTD CL A 811371707 111 4630 SH SHARED 01 2900 1730 SEA CONTAINERS LTD CL A 811371707 12 500 SH SHR/OTHR 01 500 SEABOARD CORP COM 811543107 135 500 SH SHARED 01 500 SEACHANGE INTL INC COM 811699107 0 13 SH SHARED 03 13 SEACOAST BKG CORP FLA CL A 811707108 14 500 SH SHARED 01 500 SEACOAST BKG CORP FLA CL A 811707108 17 600 SH SHR/OTHR 01 600
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 133 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEAGATE TECHNOLOGY COM 811804103 100556 4012321 SH SHARED 01 2917975 1094346 SEAGATE TECHNOLOGY COM 811804103 125 5000 SH SHARED 03 2200 2800 SEAGRAM LTD COM 811850106 34 1200 SH SHR/OTHR 01 1200 SEAGRAM LTD COM 811850106 48 1684 SH SHARED 03 1684 SEACOR SMIT INC COM 811904101 103 2500 SH SOLE 03 2500 SEACOR SMIT INC COM 811904101 4544 109500 SH SHARED 01 57600 51900 SEAGULL ENERGY CORP COM 812007102 104 8500 SH SOLE 01 8500 SEAGULL ENERGY CORP COM 812007102 7712 626454 SH SHARED 01 277466 348988 SEALED AIR CORP NEW COM 81211K100 2916 91500 SH SOLE 01 91500 SEALED AIR CORP NEW COM 81211K100 1797 56400 SH SHARED 56400 SEALED AIR CORP NEW COM 81211K100 45811 1437235 SH SHARED 01 1043337 393898 SEALED AIR CORP NEW COM 81211K100 381 11959 SH SHR/OTHR 01 7400 4559 SEALED AIR CORP NEW COM 81211K100 5364 168300 SH SHARED 04 168300 SEALED AIR CORP NEW PFD CV A $2 81211K209 3272 90585 SH SHARED 01 85113 5472 SEALED AIR CORP NEW PFD CV A $2 81211K209 122 3394 SH SHR/OTHR 01 2900 494 SEALED AIR CORP NEW PFD CV A $2 81211K209 2016 55825 SH SHARED 03 55825 SEAMED CORP COM 81218Q100 151 10800 SH SHARED 01 10800 SEARS ROEBUCK & CO COM 812387108 277 6287 SH SHARED 6287 SEARS ROEBUCK & CO COM 812387108 268637 6079549 SH SHARED 01 4443757 1635792 SEARS ROEBUCK & CO COM 812387108 687 15559 SH SHR/OTHR 01 2244 13315 SEARS ROEBUCK & CO COM 812387108 17 400 SH SHARED 02 400 SEARS ROEBUCK & CO COM 812387108 212 4812 SH SHARED 03 4812 SEATTLE FILMWORKS INC COM 812572105 3 1012 SH SHARED 01 1012 SECOND BANCORP INC COM 813114105 7 300 SH SHARED 01 300 SECURITY CAP GROUP INC CL B 81413P204 64 3547 SH SOLE 01 3547 SECURITY CAP GROUP INC CL B 81413P204 4318 239100 SH SHARED 01 89700 149400 SECURITY CAP CORP DEL CL A NEW 814131405 0 25 SH SHARED 03 25 SECURITY DYNAMICS TECHNOLOGIES COM 814208104 4225 353997 SH SHARED 01 125097 228900 SECURITY DYNAMICS TECHNOLOGIES COM 814208104 3088 258746 SH SHARED 03 231546 27200 SECURITY DYNAMICS TECHNOLOGIES COM 814208104 1256 105300 SH SHARED 06 105300 SECURITY DYNAMICS TECHNOLOGIES COM 814208104 5 500 SH SHR/OTHR 07 500 SEILER POLLUTION CTL SYS INC COM 816029102 0 1000 SH SHARED 03 1000 SEITEL INC COM NEW 816074306 90 8500 SH SOLE 03 8500 SEITEL INC COM NEW 816074306 2811 263102 SH SHARED 01 114002 149100 SELAS CORP AMER COM 816119101 2 300 SH SHARED 01 300 SELECT SOFTWARE TOOLS LTD SPONSORED ADR 816200109 0 45 SH SHARED 03 45 SELECTIVE INS GROUP INC COM 816300107 3717 194400 SH SHARED 01 108400 86000 SEMTECH CORP COM 816850101 596 32000 SH SHARED 01 32000 SEMPRA ENERGY COM 816851109 108527 4164190 SH SHARED 01 3106541 1057649 SEMPRA ENERGY COM 816851109 202 7751 SH SHR/OTHR 01 7000 751 SEMPRA ENERGY COM 816851109 5 200 SH SHARED 02 200 SEMPRA ENERGY COM 816851109 264 10134 SH SHARED 03 10134 SENECA FOODS CORP NEW CL B 817070105 2 200 SH SHARED 01 200 SENECA FOODS CORP NEW CL A 817070501 2 200 SH SHARED 01 200 SENSORMATIC ELECTRS CORP COM 817265101 4004 681619 SH SHARED 01 273351 408268 SENSORMATIC ELECTRS CORP COM 817265101 352 60000 SH SHARED 04 60000 SENTRY TECHNOLOGY CORP COM 81731K101 233 287945 SH SHARED 04 287945 SEPRACOR INC SB DB CV 144A 05 817315AC8 1571 1000000 PRN SHARED 01 1000000 SEPRACOR INC COM 817315104 19032 289470 SH SHARED 01 99900 189570 SEQUA CORPORATION CL A 817320104 3522 62553 SH SHARED 01 30000 32553
PAGE 134 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEQUENT COMPUTER SYS INC COM 817338106 5089 585844 SH SHARED 01 198814 387030 SEQUUS PHARMACEUTICALS INC COM 817471105 3986 411500 SH SHARED 01 131600 279900 SEROLOGICALS CORP COM 817523103 1568 62425 SH SHARED 01 57100 5325 SERVICE CORP INTL COM 817565104 153842 4826439 SH SHARED 01 3334332 1492107 SERVICE CORP INTL COM 817565104 4516 141690 SH SHR/OTHR 01 46100 95590 SERVICE CORP INTL COM 817565104 12 400 SH SHARED 02 400 SERVICE CORP INTL COM 817565104 12 395 SH SHARED 03 395 SERVICE EXPERTS INC COM 817567100 1204 43300 SH SHARED 01 42200 1100 SERVICE MERCHANDISE INC COM 817587108 28 19112 SH SHARED 01 19112 SERVICE MERCHANDISE INC COM 817587108 10 7200 SH SHARED 03 7200 SERVICEMASTER CO COM 81760N109 25576 1232600 SH SHARED 01 545773 686827 SERVICEMASTER CO COM 81760N109 3900 187958 SH SHR/OTHR 01 137296 50662 SERVICEMASTER CO COM 81760N109 603 29093 SH SHARED 03 29093 SERVICO INC DEL COM 817648108 12 1600 SH SOLE 03 1600 SERVICO INC DEL COM 817648108 359 47900 SH SHARED 01 47900 SERVICO INC DEL COM 817648108 150 20000 SH SHARED 04 20000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 7TH LEVEL INC COM 817916109 33 11400 SH SHARED 01 11400 SEVEN SEAS PETE INC COM 817917107 137 13300 SH SHARED 01 13300 SEVENSON ENVIRONMENTAL SVCS COM 818063109 22 2880 SH SHARED 01 2880 SHARED MED SYS CORP COM 819486101 22762 427972 SH SHARED 01 299048 128924 SHARED MED SYS CORP COM 819486101 203 3828 SH SHARED 03 3828 SHAW GROUP INC COM 820280105 168 19500 SH SHARED 01 19500 SHAW INDS INC COM 820286102 15933 980510 SH SHARED 01 423747 556763 SHAW INDS INC COM 820286102 38 2388 SH SHARED 03 1188 1200 SHELBY WILLIAMS INDS INC COM 822135109 28 2500 SH SHARED 01 2500 SHELDAHL CO COM 822440103 1 300 SH SHARED 01 300 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 241 6626 SH SHARED 01 6400 226 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 153 4200 SH SHR/OTHR 01 4200 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 218 6000 SH SHARED 03 6000 SHELLS SEAFOOD RESTAURANTS INC COM 822809109 55 12000 SH SHARED 01 12000 SHERWIN WILLIAMS CO COM 824348106 57509 2644113 SH SHARED 01 1978413 665700 SHERWIN WILLIAMS CO COM 824348106 12 580 SH SHARED 03 580 SHILOH INDS INC COM 824543102 204 11300 SH SHARED 01 8300 3000 SHIVA CORP COM 824851109 960 240100 SH SHARED 01 95200 144900 SHOE CARNIVAL INC COM 824889109 4 500 SH SHARED 01 500 SHOPKO STORES INC COM 824911101 3467 106700 SH SHARED 01 99300 7400 SHONEYS INC COM 825039100 86 44501 SH SHARED 01 44501 SHONEYS INC COM 825039100 3 2000 SH SHARED 03 2000 SHOP AT HOME INC COM NEW 825066301 66 23800 SH SHARED 01 23800 SHOP AT HOME INC COM NEW 825066301 27 10000 SH SHARED 03 10000 SHORELINE FINL CORP COM 825190101 547 18870 SH SHARED 01 18870 SHOREWOOD PACKAGING CORP COM 825229107 8782 650555 SH SHARED 01 160600 489955 SHOREWOOD PACKAGING CORP COM 825229107 44 3316 SH SHARED 03 3316 SHURGARD STORAGE CTRS INC COM 82567D104 31 1200 SH SOLE 03 1200 SHURGARD STORAGE CTRS INC COM 82567D104 6756 260500 SH SHARED 01 92300 168200 SIEBEL SYS INC COM 826170102 18689 651487 SH SHARED 01 265813 385674 SIEBEL SYS INC COM 826170102 5 180 SH SHARED 03 180 SIEBEL SYS INC COM 826170102 22 800 SH SHR/OTHR 07 800 SIERRA HEALTH SVCS INC COM 826322109 4706 239050 SH SHARED 01 108600 130450 SIERRA HEALTH SVCS INC COM 826322109 6690 339819 SH SHARED 02 339819
PAGE 135 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SIERRA PAC RES COM 826425100 8511 219300 SH SHARED 01 144700 74600 SIERRA PAC RES COM 826425100 34 900 SH SHR/OTHR 01 900 SIERRAWEST BANCORP COM 826527103 9 420 SH SHARED 01 420 SIFCO INDS INC COM 826546103 3 300 SH SHARED 01 300 SIGMA ALDRICH CORP COM 826552101 47649 1650187 SH SHARED 01 1194459 455728 SIGMA ALDRICH CORP COM 826552101 264 9149 SH SHARED 03 2499 6650 SIGNAL APPAREL CO INC COM 826619108 51 24800 SH SHARED 01 24800 SIGNAL CORP COM 826631103 413 13351 SH SHARED 01 13351 SIGCORP INC COM 826912107 4852 150180 SH SHARED 01 83850 66330 SIGCORP INC COM 826912107 51 1599 SH SHR/OTHR 01 1599 SILGAN HOLDINGS INC COM 827048109 828 34900 SH SHARED 01 31800 3100 SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 764 910000 PRN SHARED 03 910000 SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 0 150 PRN SHARED 04 150 SILICON GRAPHICS INC COM 827056102 27256 2907371 SH SHARED 01 2070110 837261 SILICON GRAPHICS INC COM 827056102 85 9100 SH SHR/OTHR 01 9100 SILICON GRAPHICS INC COM 827056102 32 3430 SH SHARED 03 3430 SILICON VY BANCSHARES COM 827064106 6619 413700 SH SHARED 01 74000 339700 SILICON VY GROUP INC COM 827066101 1518 189800 SH SHARED 01 95400 94400 SILICONIX INC COM NEW 827079203 944 68046 SH SHARED 01 29846 38200 SILVERLEAF RESORTS INC COM 828395103 47 4700 SH SHARED 01 4700 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 728 19950 SH SHARED 01 19950 SIMON DEBARTOLO GROUP INC COM 828781104 5 200 SH SHARED 02 200 SIMON DEBARTOLO GROUP INC COM 828781104 10 369 SH SHARED 03 369 SIMPSON INDS INC COM 829060102 949 94375 SH SHARED 01 89225 5150 SIMPSON MANUFACTURING CO INC COM 829073105 105 3600 SH SOLE 01 3600 SIMPSON MANUFACTURING CO INC COM 829073105 444 15200 SH SHARED 01 15200 SIMULA INC COM 829206101 2 300 SH SHARED 01 300 SINCLAIR BROADCAST GROUP INC CL A 829226109 2744 168900 SH SHARED 01 141900 27000 SINCLAIR BROADCAST GROUP INC CL A 829226109 173 10700 SH SHARED 03 10700 SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 2120 43727 SH SHARED 03 43627 100 SINGAPORE FD INC COM 82929L109 0 200 SH SHARED 01 200 SINGER CO N V COM 82930F109 2 500 SH SHARED 03 500 SIRENA APPAREL GROUP INC COM 82966Q102 58 11900 SH SHARED 01 11900 SITEL CORP COM 82980K107 891 291000 SH SHARED 291000 SITEL CORP COM 82980K107 1519 496200 SH SHARED 01 118000 378200 SITEL CORP COM 82980K107 5542 1810000 SH SHARED 03 1810000 SIRROM CAP CORP COM 829905108 3 800 SH SHARED 01 800 SIPEX CORP COM 829909100 7368 290400 SH SHARED 01 288700 1700 SIPEX CORP COM 829909100 719 28350 SH SHARED 03 24200 4150
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SIPEX CORP COM 829909100 7396 291500 SH SHARED 06 291500 SIZELER PPTY INVS INC COM 830137105 39 4400 SH SHARED 03 4400 SKANEATELES BANCORP INC COM 830506101 21 1600 SH SHARED 01 1600 SKYLINE CORP COM 830830105 2055 70890 SH SHARED 01 66790 4100 SKYLINE CORP COM 830830105 137 4750 SH SHARED 03 4750 SKYTEL COMMUNICATIONS INC COM 83087Q104 1812 100000 SH SOLE 03 100000 SKYTEL COMMUNICATIONS INC COM 83087Q104 7893 435500 SH SHARED 01 184000 251500 SKYTEL COMMUNICATIONS INC PFD CV EX$2.25 83087Q302 191 7061 SH SHARED 03 7061 SKYWEST INC COM 830879102 86 4500 SH SOLE 03 4500 SKYWEST INC COM 830879102 8392 438800 SH SHARED 01 325500 113300 SMALLWORLD PLC SPONSORED ADR 83168P108 60 5519 SH SHARED 03 5519
PAGE 136 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SMART & FINAL INC COM 831683107 279 39200 SH SHARED 01 36800 2400 SMART CHOICE AUTOMOTIVE GROUP COM NEW 831686209 35 8050 SH SHARED 01 8050 SMARTALK TELESERVICES INC COM 83169A100 917 123400 SH SHARED 123400 SMARTALK TELESERVICES INC COM 83169A100 498 66984 SH SHARED 01 66984 SMED INTL INC COM 83169D104 0 1 SH SHARED 03 1 SMART MODULAR TECH INC COM 831690102 104 5100 SH SOLE 03 5100 SMART MODULAR TECH INC COM 831690102 7994 388800 SH SHARED 01 381900 6900 SMITH A O CL A 831865100 11 600 SH SHARED 01 600 SMITH A O COM 831865209 3197 162950 SH SHARED 01 73700 89250 SMITH INTL INC COM 832110100 11101 404611 SH SHARED 01 168265 236346 SMITH INTL INC COM 832110100 19 700 SH SHARED 03 700 SMITH CHARLES E RESDNTL RLTY COM 832197107 82 2700 SH SOLE 03 2700 SMITH CHARLES E RESDNTL RLTY COM 832197107 1293 42600 SH SHARED 01 37800 4800 SMITHFIELD COS INC COM 832245104 1 160 SH SHARED 01 160 SMITHFIELD FOODS INC COM 832248108 7939 448916 SH SHARED 01 162000 286916 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1292 23604 SH SHARED 01 15104 8500 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 6519 119086 SH SHR/OTHR 01 23438 95648 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 156 2856 SH SHARED 03 2856 SMITHWAY MTR XPRESS CORP CL A 832653109 31 4100 SH SHARED 01 4100 SMUCKER J M CO CL A 832696108 4303 200146 SH SHARED 01 85875 114271 SMUCKER J M CO CL A 832696108 43 2000 SH SHR/OTHR 01 2000 SMUCKER J M CO CL B 832696207 113 5300 SH SHR/OTHR 01 5300 SNYDER COMMUNICATIONS INC COM 832914105 9051 270200 SH SHARED 270200 SNYDER COMMUNICATIONS INC COM 832914105 19797 590976 SH SHARED 01 278276 312700 SNAP ON INC COM 833034101 32629 1058987 SH SHARED 01 795687 263300 SNAP ON INC COM 833034101 41 1360 SH SHR/OTHR 01 1360 SNAP ON INC COM 833034101 60 1950 SH SHARED 03 1950 SNYDER OIL CORP COM 833482102 6067 383700 SH SHARED 01 135300 248400 SOBIESKI BANCORP INC COM 833582109 24 1600 SH SHARED 01 1600 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 37 1300 SH SHARED 01 1300 SODAK GAMING INC COM 833777105 3 600 SH SHARED 01 600 SODEXHO MARRIOTT SVCS INC COM 833793102 6022 200734 SH SHARED 01 88364 112370 SODEXHO MARRIOTT SVCS INC COM 833793102 3 125 SH SHR/OTHR 01 125 SODEXHO MARRIOTT SVCS INC COM 833793102 1 62 SH SHARED 03 62 SOFTWARE SPECTRUM INC COM 833960107 128 8500 SH SHARED 01 8500 SOFAMOR/DANEK GROUP INC COM 834005100 11347 127501 SH SHARED 01 49201 78300 SOFAMOR/DANEK GROUP INC COM 834005100 12 138 SH SHARED 03 138 SOFTECH INC COM 834021107 55 13000 SH SHARED 01 13000 SOFTWARE AG SYS INC COM 834025108 4969 292300 SH SHARED 01 284200 8100 SOLA INTL INC COM 834092108 5974 333074 SH SHARED 01 91600 241474 SOLECTRON CORP COM 834182107 40191 835151 SH SHARED 01 377051 458100 SOLECTRON CORP COM 834182107 174 3620 SH SHARED 03 3620 SOLUTIA INC COM 834376105 24084 1058649 SH SHARED 01 476089 582560 SOLUTIA INC COM 834376105 217 9554 SH SHR/OTHR 01 4594 4960 SOMERSET GROUP INC COM 834706103 2 156 SH SHARED 01 156 SONAT INC COM 835415100 47999 1606671 SH SHARED 01 1180133 426538 SONAT INC COM 835415100 47 1600 SH SHR/OTHR 01 1600 SONIC CORP COM 835451105 6046 345525 SH SHARED 01 118975 226550 SONOCO PRODS CO COM 835495102 1 70 SH SHARED 70 SONOCO PRODS CO COM 835495102 23094 962257 SH SHARED 01 366101 596156
PAGE 137 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SONOCO PRODS CO COM 835495102 5 230 SH SHARED 03 230
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SONOSIGHT INC COM 83568G104 10 1563 SH SHARED 01 1563 SONUS PHARMACEUTICALS INC COM 835692104 42 5900 SH SHARED 01 5900 SONUS PHARMACEUTICALS INC COM 835692104 0 19 SH SHARED 03 19 SONY CORP ADR NEW 835699307 443 6463 SH SHARED 01 5810 653 SOTHEBYS HLDGS INC CL A 835898107 5600 312250 SH SHARED 01 180639 131611 SOTHEBYS HLDGS INC CL A 835898107 150 8369 SH SHARED 03 8369 SOURCE MEDIA INC COM NEW 836153304 44 5700 SH SHARED 01 5700 SOUTH ALA BANCORPORATION COM 836234104 2 150 SH SHARED 01 150 SOUTH JERSEY INDS INC COM 838518108 1879 72827 SH SHARED 01 24192 48635 SOUTHDOWN INC COM 841297104 15126 336155 SH SHARED 01 100058 236097 SOUTHEASTERN THRIFT&BK FD INC COM 841901101 4 200 SH SHARED 01 200 SOUTHERN CO COM 842587107 343074 11654539 SH SHARED 01 8517019 3137520 SOUTHERN CO COM 842587107 182 6200 SH SHR/OTHR 01 4000 2200 SOUTHERN CO COM 842587107 29 1000 SH SHARED 02 1000 SOUTHERN CO COM 842587107 161 5478 SH SHARED 03 5478 SOUTHERN ENERGY HOMES INC COM 842814105 220 31437 SH SHARED 01 31437 SOUTHERN MINERAL CORP COM 843367202 0 28 SH SHARED 03 28 SOUTHERN NEW ENGLAND TELECOM COM 843485103 82613 1060000 SH SOLE 03 1060000 SOUTHERN NEW ENGLAND TELECOM COM 843485103 52293 670977 SH SHARED 01 362539 308438 SOUTHERN NEW ENGLAND TELECOM COM 843485103 197 2532 SH SHR/OTHR 01 2532 SOUTHERN NEW ENGLAND TELECOM COM 843485103 4052 52000 SH SHARED 03 52000 SOUTHERN PAC FDG CORP COM 843576109 5 9000 SH SOLE 03 9000 SOUTHERN PAC FDG CORP COM 843576109 67 120700 SH SHARED 01 116900 3800 SOUTHERN PAC FDG CORP COM 843576109 25 45500 SH SHARED 03 45500 SOUTHERN PERU COPPER CORP COM 843611104 1272 115710 SH SHARED 01 73610 42100 SOUTHERN PERU COPPER CORP COM 843611104 24 2200 SH SHR/OTHR 01 2200 SOUTHERN UN CO NEW COM 844030106 1627 81389 SH SHARED 01 77989 3400 SOUTHLAND CORP COM NEW 844436402 4130 1652189 SH SHARED 01 430589 1221600 SOUTHLAND CORP COM NEW 844436402 4 1879 SH SHARED 03 1879 SOUTHTRUST CORP COM 844730101 1558 44600 SH SHARED 44600 SOUTHTRUST CORP COM 844730101 49052 1404034 SH SHARED 01 609588 794446 SOUTHTRUST CORP COM 844730101 34 1000 SH SHR/OTHR 01 1000 SOUTHWEST AIRLS CO COM 844741108 110244 5444151 SH SHARED 01 3945447 1498704 SOUTHWEST AIRLS CO COM 844741108 6 300 SH SHARED 02 300 SOUTHWEST AIRLS CO COM 844741108 92 4575 SH SHARED 03 4575 SOUTHWEST BANCORPORATION TEX COM 84476R109 1140 73000 SH SHARED 01 65300 7700 SOUTHWEST GAS CORP COM 844895102 120 5900 SH SOLE 01 5900 SOUTHWEST GAS CORP COM 844895102 3753 183651 SH SHARED 01 94002 89649 SOUTHWEST NATL CORP PA COM 845186105 8 120 SH SHARED 01 120 SOUTHWEST SECS GROUP INC COM 845224104 101 5500 SH SOLE 01 5500 SOUTHWEST SECS GROUP INC COM 845224104 252 13635 SH SHARED 01 13635 SOUTHWESTERN ENERGY CO COM 845467109 2625 308900 SH SHARED 01 119500 189400 SOVEREIGN BANCORP INC COM 845905108 2665 200200 SH SHARED 200200 SOVEREIGN BANCORP INC COM 845905108 19804 1487706 SH SHARED 01 623464 864242 SOVEREIGN BANCORP INC COM 845905108 176 13240 SH SHARED 03 13240 SOVRAN SELF STORAGE INC COM 84610H108 36 1400 SH SOLE 03 1400 SOVRAN SELF STORAGE INC COM 84610H108 2698 102800 SH SHARED 01 100100 2700 SPACELABS MED INC COM 846247104 178 11500 SH SHARED 01 11500 SPARTAN MTRS INC COM 846819100 173 35225 SH SHARED 01 35225
PAGE 138 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPARTECH CORP COM NEW 847220209 994 57885 SH SHARED 01 57885 SPECIAL DEVICES INC COM 847409109 368 11300 SH SHARED 01 11300 SPECIAL METALS CORP COM 84741Y103 35 3400 SH SHARED 01 3400 SPECIALTY EQUIP COS INC COM NEW 847497203 115 5800 SH SOLE 01 5800 SPECIALTY EQUIP COS INC COM NEW 847497203 1256 63200 SH SHARED 01 59300 3900 SPECTRIAN CORP COM 847608106 1856 153100 SH SHARED 01 153100 SPECTRIAN CORP COM 847608106 4 400 SH SHR/OTHR 01 400 SPEEDFAM INTL INC COM 847706108 217 20200 SH SHARED 01 18500 1700 SPEEDWAY MOTORSPORTS INC COM 847788106 1666 88300 SH SHARED 01 42000 46300 SPELLING ENTMT GROUP INC COM 847807104 761 107900 SH SHARED 01 98800 9100 SPICE ENTMT INC COM 848432100 89 16700 SH SHARED 01 16700 SPIEGEL INC CL A 848457107 74 20500 SH SOLE 01 20500 SPIEGEL INC CL A 848457107 963 265830 SH SHARED 01 41800 224030 SPIEKER PPTYS INC COM 848497103 271 7400 SH SOLE 01 7400 SPIEKER PPTYS INC COM 848497103 36511 993500 SH SHARED 01 444100 549400 SPIEKER PPTYS INC COM 848497103 139 3800 SH SHARED 03 3800 SPIRE CORP COM 848565107 26 8900 SH SHARED 01 8900 SPLASH TECHNOLOGY HLDGS INC COM 848623104 391 27500 SH SHARED 01 24300 3200 SPORT SUPPLY GROUP INC COM 848915104 235 31400 SH SHARED 01 31400 SPORT SUPPLY GROUP INC WT EXP 121598 848915120 0 100 SH SHARED 01 100 SPORT-HALEY INC COM 848925103 95 9500 SH SHARED 01 9500 SPORTSLINE USA INC COM 848934105 6218 356600 SH SHARED 01 189100 167500 SPORTS CLUB INC COM 84917P100 86 13900 SH SHARED 01 13900 SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 4575 6125000 PRN SHARED 01 6125000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SPORTS AUTH INC COM 849176102 46 6125 SH SHARED 6125 SPORTS AUTH INC COM 849176102 4500 590250 SH SHARED 01 128850 461400 SPORTS AUTH INC COM 849176102 20 2700 SH SHARED 03 2700 SPRINGS INDS INC CL A 851783100 7722 222221 SH SHARED 01 169321 52900 SPRINT CORP COM 852061100 201 2800 SH SHARED 2800 SPRINT CORP COM 852061100 405245 5628406 SH SHARED 01 4083658 1544748 SPRINT CORP COM 852061100 802 11147 SH SHR/OTHR 01 10523 624 SPRINT CORP COM 852061100 43 600 SH SHARED 02 600 SPRINT CORP COM 852061100 129 1794 SH SHARED 03 477 1317 SPRINT CORP DECS EXCH 2000 852061407 1552 23000 SH SHARED 01 23000 SPRINT CORP DECS EXCH 2000 852061407 8538 126500 SH SHARED 04 126500 SPYGLASS INC COM 852192103 84 6600 SH SHARED 01 6600 SS&C TECHNOLOGIES INC COM 85227Q100 416 34000 SH SHARED 01 30500 3500 SS&C TECHNOLOGIES INC COM 85227Q100 133 10900 SH SHARED 03 10900 SS&C TECHNOLOGIES INC COM 85227Q100 12 1000 SH SHR/OTHR 07 1000 STAAR SURGICAL CO COM PAR $0.01 852312305 24 2700 SH SHARED 01 2700 STAC INC COM 852323104 30 10000 SH SHR/OTHR 07 10000 STAFF BLDRS INC NEW CL A 852377308 0 1 SH SHARED 03 1 STAFF LEASING INC COM 852381102 618 35100 SH SHARED 01 32900 2200 STAFF LEASING INC COM 852381102 3828 217224 SH SHR/OTHR 01 217224 STAFFMARK INC COM 852389105 4745 260000 SH SHARED 260000 STAFFMARK INC COM 852389105 859 47100 SH SHARED 01 44100 3000 STAGE STORES INC COM 85254C107 3599 295375 SH SHARED 01 290575 4800 STANDARD COML CORP COM 853258101 0 1 SH SHARED 01 1 STANDARD COML CORP COM 853258101 0 12 SH SHARED 03 12 STANDARD MICROSYSTEMS CORP COM 853626109 7 1100 SH SHARED 01 1100
PAGE 139 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STANDARD MTR PRODS INC COM 853666105 1613 66200 SH SHARED 01 61800 4400 STANDARD MTR PRODS INC COM 853666105 58 2400 SH SHARED 03 2400 STANDARD PAC CORP NEW COM 85375C101 6182 437700 SH SHARED 01 129300 308400 STANDARD PRODS CO COM 853836104 3470 198330 SH SHARED 01 82762 115568 STANDARD REGISTER CO COM 853887107 4685 172352 SH SHARED 01 71782 100570 STANDEX INTL CORP COM 854231107 4170 174700 SH SHARED 01 64300 110400 STANLEY FURNITURE INC COM NEW 854305208 2137 123000 SH SHARED 01 123000 STANFORD TELECOMMUNICATIONS COM 854402104 5 600 SH SHARED 01 600 STANLEY WKS COM 854616109 39684 1333936 SH SHARED 01 1002720 331216 STANLEY WKS COM 854616109 493 16600 SH SHR/OTHR 01 14000 2600 STAR TELECOMMUNICATIONS INC COM 854923109 30 2500 SH SHARED 01 2500 STAR TELECOMMUNICATIONS INC COM 854923109 1361 110043 SH SHARED 03 110043 STAPLES INC SB DB CV 144A 00 855030AC6 1001 500000 PRN SHARED 03 500000 STAPLES INC COM 855030102 66586 2266759 SH SHARED 01 1007991 1258768 STAPLES INC COM 855030102 14 500 SH SHARED 02 500 STAPLES INC COM 855030102 1145 38987 SH SHARED 03 36387 2600 STAR BANC CORP COM 855083101 43626 659765 SH SHARED 01 221223 438542 STARBUCKS CORP COM 855244109 26656 736637 SH SHARED 01 313477 423160 STARBUCKS CORP COM 855244109 3031 83763 SH SHARED 03 83763 STARBUCKS CORP COM 855244109 2379 65750 SH SHARED 06 65750 STARRETT L S CO CL A 855668109 759 22000 SH SHARED 01 22000 STARWOOD FINL TR MD CL A SH BEN IN 85568W104 3483 62200 SH SHARED 01 23300 38900 STATE AUTO FINL CORP COM 855707105 548 39500 SH SHARED 01 39500 STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 29868 983310 SH SOLE 01 983310 STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 39464 1299246 SH SHARED 01 530851 768395 STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 129 4272 SH SHR/OTHR 01 459 3813 STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 12 400 SH SHARED 02 400 STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 274 9051 SH SHARED 03 2088 6963 STATE FINL SVCS CORP CL A 856855101 2 172 SH SHARED 01 172 STATE STR CORP COM 857477103 142896 2618975 SH SHARED 01 1859489 759486 STATE STR CORP COM 857477103 454 8332 SH SHR/OTHR 01 3332 5000 STATE STR CORP COM 857477103 5 100 SH SHARED 02 100 STATE STR CORP COM 857477103 1289 23635 SH SHARED 03 23635 STATEFED FINL CORP COM 857549109 21 2100 SH SHARED 01 2100 STATEN IS BANCORP INC COM 857550107 3123 173500 SH SHARED 01 165800 7700 STATION CASINOS INC COM 857689103 3399 640000 SH SHARED 640000 STATION CASINOS INC COM 857689103 291 54800 SH SHARED 01 50900 3900 STATION CASINOS INC COM 857689103 922 173700 SH SHARED 04 173700 STEEL DYNAMICS INC COM 858119100 1303 100300 SH SHARED 01 90400 9900 STEEL TECHNOLOGIES INC COM 858147101 71 9800 SH SHARED 01 9800 STEEL WEST VA INC COM 858154107 1 300 SH SHARED 01 300 STEELCASE INC CL A 858155203 875 49300 SH SHARED 01 49300 STEIN MART INC COM 858375108 92 11500 SH SOLE 01 11500 STEIN MART INC COM 858375108 1088 136100 SH SHARED 01 130800 5300 STEINWAY MUSICAL INSTRS INC COM ORD 858495104 598 27200 SH SHARED 01 27200 STEPAN CO COM 858586100 760 28100 SH SHARED 01 26400 1700 STERLING BANCSHARES INC COM 858907108 899 64800 SH SHARED 01 64800
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document STERICYCLE INC COM 858912108 136 6900 SH SHARED 01 6900 STERIS CORP COM 859152100 19537 691610 SH SHARED 01 281466 410144 STERIS CORP COM 859152100 5 195 SH SHARED 03 195
PAGE 140 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STERLING BANCORP COM 859158107 229 11400 SH SHARED 01 11400 STERLING COMM INC COM 859205106 3382 97700 SH SHARED 97700 STERLING COMM INC COM 859205106 29458 850774 SH SHARED 01 518093 332681 STERLING COMM INC COM 859205106 1371 39604 SH SHARED 03 24438 15166 STERLING FINL CORP COM 859317109 376 9400 SH SHARED 01 6300 3100 STERLING SOFTWARE INC COM 859547101 12735 458920 SH SHARED 01 223540 235380 STERLING SOFTWARE INC COM 859547101 795 28684 SH SHARED 03 28684 STET HELLAS COMMUNICATIONS S A ADR 859823106 11333 365600 SH SHARED 01 365600 STET HELLAS COMMUNICATIONS S A ADR 859823106 4574 147570 SH SHARED 02 147570 STEWART & STEVENSON SVCS INC COM 860342104 3545 301758 SH SHARED 01 139685 162073 STEWART ENTERPRISES INC CL A 860370105 16989 1014304 SH SHARED 01 422354 591950 STEWART INFORMATION SVCS CORP COM 860372101 1138 19750 SH SHARED 01 19750 STIFEL FINL CORP COM 860630102 1 133 SH SHARED 01 133 STILLWATER MNG CO COM 86074Q102 2461 78000 SH SHARED 01 74400 3600 STILLWATER MNG CO COM 86074Q102 2222 70413 SH SHARED 02 70413 STILLWATER MNG CO COM 86074Q102 496 15723 SH SHARED 03 15723 STIMSONITE CORP COM 860832104 94 18200 SH SHARED 01 18200 STMICROELECTRONICS N V COM 861012102 426 9500 SH SHARED 01 9500 STONE & WEBSTER INC COM 861572105 2955 93100 SH SHARED 01 33100 60000 STONE CONTAINER CORP COM 861589109 16602 1924887 SH SHARED 01 1490660 434227 STONE CONTAINER CORP COM 861589109 4954 574435 SH SHARED 02 574435 STONE CONTAINER CORP COM 861589109 112 13000 SH SHR/OTHR 07 13000 STONE ENERGY CORP COM 861642106 6932 220962 SH SHARED 01 217562 3400 STONERIDGE INC COM 86183P102 236 14600 SH SHARED 01 14600 STORAGE USA INC COM 861907103 197 5799 SH SOLE 01 5799 STORAGE USA INC COM 861907103 11053 325100 SH SHARED 01 87900 237200 STORAGE USA INC COM 861907103 51 1500 SH SHARED 03 1500 STORAGE TR RLTY SH BEN INT 861909109 68 2900 SH SOLE 03 2900 STORAGE TR RLTY SH BEN INT 861909109 1598 68000 SH SHARED 01 63100 4900 STORAGE TR RLTY SH BEN INT 861909109 705 30000 SH SHARED 03 30000 STORAGE COMPUTER CORP COM 86211A101 35 14000 SH SHARED 03 14000 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 23633 929110 SH SHARED 01 404718 524392 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 25 1000 SH SHARED 03 1000 STRATASYS INC COM 862685104 50 9000 SH SHARED 01 9000 STRATTEC SEC CORP COM 863111100 22 880 SH SHARED 01 720 160 STRATUS COMPUTER INC COM 863155107 192 5700 SH SOLE 01 5700 STRATUS COMPUTER INC COM 863155107 13474 400000 SH SHARED 400000 STRATUS COMPUTER INC COM 863155107 8617 255803 SH SHARED 01 119564 136239 STRATUS COMPUTER INC COM 863155107 1512 44900 SH SHARED 03 44900 STRAYER ED INC COM 863236105 612 23450 SH SHARED 01 23450 STRIDE RITE CORP COM 863314100 3883 474336 SH SHARED 01 230200 244136 STROUDS INC COM 863451100 4108 2347800 SH SHARED 01 2347800 STROUDS INC COM 863451100 175 100000 SH SHARED 100000 STRUCTURAL DYNAMICS RESH CORP COM 863555108 3857 342849 SH SHARED 01 150054 192795 STRYKER CORP COM 863667101 24092 698340 SH SHARED 01 307130 391210 STRYKER CORP COM 863667101 86 2500 SH SHARED 03 2500 STUDENT LN CORP COM 863902102 632 14100 SH SHARED 01 11900 2200 STYLING TECHNOLOGY CORP COM 863905105 70 3800 SH SHARED 01 3800 STURM RUGER & CO INC COM 864159108 2420 154900 SH SHARED 01 69200 85700 SUBURBAN BANCSHARES INC COM 864350103 33 11500 SH SHARED 03 11500
PAGE 141 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUBURBAN LODGES AMER INC COM 864444104 22 3400 SH SHARED 01 3400 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 127 6900 SH SHARED 01 6900 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 116 6300 SH SHARED 03 6300 SUCCESSORIES INC COM 864591102 2 1000 SH SHARED 03 1000 SUFFOLK BANCORP COM 864739107 608 20802 SH SHARED 01 20802 SUIZA FOODS CORP COM 865077101 17399 556790 SH SHARED 01 392692 164098 SUIZA FOODS CORP COM 865077101 3648 116747 SH SHARED 07 116747 SULCUS HOSPITALITY TECH CORP COM 865091102 0 134 SH SHARED 01 134 SUMITOMO BANK CALIF COM 865593107 665 17500 SH SHARED 01 15600 1900
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SUMMA FOUR INC COM 865628101 294 18400 SH SHARED 01 18400 SUMMIT BANCORP COM 866005101 11 300 SH SHARED 300 SUMMIT BANCORP COM 866005101 117013 3120369 SH SHARED 01 2205679 914690 SUMMIT BANCORP COM 866005101 127 3400 SH SHR/OTHR 01 2700 700 SUMMIT BANCORP COM 866005101 52 1400 SH SHARED 03 1400 SUMMIT DESIGN INC COM 86605U101 483 67900 SH SHARED 06 67900 SUMMIT FINL CORP COM 866057102 3 252 SH SHARED 01 252 SUMMIT HLDG SOUTHEAST INC COM 866078108 1637 50000 SH SHARED 50000 SUMMIT PPTYS INC COM 866239106 136 7200 SH SOLE 7200 SUMMIT PPTYS INC COM 866239106 1276 67200 SH SHARED 01 63100 4100 SUMMIT TECHNOLOGY INC COM 86627E101 44 12000 SH SHARED 12000 SUMMIT TECHNOLOGY INC COM 86627E101 158 42750 SH SHARED 01 42750 SUMMIT TECHNOLOGY INC COM 86627E101 3 850 SH SHARED 03 850 SUN COMMUNITIES INC COM 866674104 221 6600 SH SOLE 03 6600 SUN COMMUNITIES INC COM 866674104 1936 57700 SH SHARED 01 51500 6200 SUN COMMUNITIES INC COM 866674104 114 3400 SH SHARED 03 3400 SUN INC COM 866762107 46005 1437675 SH SHARED 01 1123435 314240 SUN INC COM 866762107 6 205 SH SHR/OTHR 01 205 SUN MICROSYSTEMS INC COM 866810104 498 10000 SH SHARED 10000 SUN MICROSYSTEMS INC COM 866810104 303762 6098179 SH SHARED 01 4386989 1711190 SUN MICROSYSTEMS INC COM 866810104 1074 21578 SH SHR/OTHR 01 12728 8850 SUN MICROSYSTEMS INC COM 866810104 478 9600 SH SHARED 03 9600 SUNAMERICA INC COM 866930100 172263 2823996 SH SHARED 01 2077546 746450 SUNAMERICA INC COM 866930100 128 2100 SH SHR/OTHR 01 1500 600 SUNAMERICA INC COM 866930100 18 300 SH SHARED 02 300 SUNAMERICA INC COM 866930100 4660 76400 SH SHARED 03 76400 SUN HEALTHCARE GROUP INC COM 866933104 3230 497052 SH SHARED 01 169314 327738 SUN HEALTHCARE GROUP INC COM 866933104 8313 1279058 SH SHARED 02 1279058 SUN HYDRAULICS CORP COM 866942105 12 1300 SH SHR/OTHR 01 1300 SUNBURST HOSPITALITY CORP COM 866948102 10 2273 SH SHARED 01 2271 2 SUNBEAM CORP COM 867071102 52 7500 SH SHARED 7500 SUNBEAM CORP COM 867071102 3153 450521 SH SHARED 01 174521 276000 SUNBEAM CORP COM 867071102 349 49900 SH SHARED 03 48900 1000 SUNDSTRAND CORP COM 867323107 24252 522964 SH SHARED 01 243490 279474 SUNGLASS HUT INTL INC COM 86736F106 161 28000 SH SHARED 28000 SUNGLASS HUT INTL INC COM 86736F106 2569 446800 SH SHARED 01 188100 258700 SUNGLASS HUT INTL INC COM 86736F106 11 2048 SH SHARED 03 2048 SUNGARD DATA SYS INC COM 867363103 41778 1326311 SH SHARED 01 547064 779247 SUNGARD DATA SYS INC COM 867363103 63 2000 SH SHR/OTHR 01 2000 SUNRISE ASSISTED LIVING INC COM 86768K106 2536 73939 SH SHARED 01 71739 2200 SUNRISE ASSISTED LIVING INC COM 86768K106 114 3350 SH SHARED 03 3350
PAGE 142 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNSHINE MNG & REFINING CO COM 867833105 46 53460 SH SHARED 03 53460 SUNSHINE MNG & REFINING CO COM 867833105 0 20 SH SHARED 04 20 SUNSHINE MNG & REFINING CO WT EXP 030999 867833139 0 3979 SH SHARED 03 3979 SUNTERRA CORP COM 86787D109 620 95529 SH SHARED 01 91379 4150 SUNTERRA CORP COM 86787D109 881 135635 SH SHARED 03 135635 SUNRISE MED INC COM 867910101 962 96200 SH SHARED 01 88500 7700 SUNTRUST BKS INC COM 867914103 26815 432500 SH SHARED 432500 SUNTRUST BKS INC COM 867914103 212177 3422214 SH SHARED 01 2489710 932504 SUNTRUST BKS INC COM 867914103 2998 48360 SH SHR/OTHR 01 4060 44300 SUNTRUST BKS INC COM 867914103 12 200 SH SHARED 02 200 SUNTRUST BKS INC COM 867914103 43 700 SH SHARED 03 700 SUNSTONE HOTEL INVS INC COM 867933103 40 4500 SH SOLE 03 4500 SUNSTONE HOTEL INVS INC COM 867933103 915 101000 SH SHARED 01 94800 6200 SUNSTONE HOTEL INVS INC COM 867933103 2 328 SH SHR/OTHR 01 328 SUPERGEN INC COM 868059106 50 5300 SH SHARED 01 5300 SUPERIOR CONSULTANT HLDGS CORP COM 868146101 7921 182100 SH SHARED 01 180000 2100 SUPERIOR ENERGY SVCS INC COM 868157108 52 15100 SH SHARED 01 15100 SUPERIOR INDS INTL INC COM 868168105 7063 308801 SH SHARED 01 95653 213148 SUPERIOR NATL INS GROUP DEL COM 868224106 30 1900 SH SHARED 01 1900 SUPERIOR SVCS INC COM 868316100 4256 151000 SH SHARED 151000 SUPERIOR SVCS INC COM 868316100 2536 90000 SH SHARED 01 86300 3700 SUPERIOR TELECOM INC COM 868365107 169 3500 SH SOLE 01 3500 SUPERIOR TELECOM INC COM 868365107 1561 32275 SH SHARED 01 32275 SUPERVALU INC COM 868536103 49887 2139992 SH SHARED 01 1625174 514818 SUPERVALU INC COM 868536103 22 966 SH SHARED 03 966 SUPREME INDS INC CL A 868607102 1 126 SH SHARED 01 126 SUPREME INTL CORP COM 868610106 97 8500 SH SHARED 01 8500 SURETY CAP CORP COM NEW 868666207 36 13500 SH SHARED 01 13500 SUSQUEHANNA BANCSHARES INC PA COM 869099101 3155 167161 SH SHARED 01 160343 6818 SUSQUEHANNA BANCSHARES INC PA COM 869099101 32 1721 SH SHARED 03 1721 SWEDISH MATCH CO SPONSORED ADR 870309507 15 510 SH SHARED 01 510 SWEDISH MATCH CO SPONSORED ADR 870309507 1 60 SH SHARED 03 60
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SWIFT ENERGY CO COM 870738101 397 41020 SH SHARED 01 36410 4610 SWIFT TRANSN CO COM 870756103 1584 91200 SH SHARED 01 87000 4200 SWIFT TRANSN CO COM 870756103 72 4144 SH SHARED 03 2644 1500 SWISS ARMY BRANDS INC COM 870827102 212 21213 SH SHARED 01 21213 SYBRON CHEMS INC COM 870903101 10 700 SH SHARED 01 700 SYBASE INC COM 871130100 4045 670756 SH SHARED 01 285636 385120 SYBRON INTL CORP COM 87114F106 18056 944142 SH SHARED 01 336742 607400 SYBRON INTL CORP COM 87114F106 53 2800 SH SHARED 03 2800 SYKES ENTERPRISES INC COM 871237103 919 54100 SH SHARED 01 53000 1100 SYLVAN INC COM 871371100 5 402 SH SHARED 01 402 SYLVAN LEARNING SYS INC COM 871399101 98 4200 SH SOLE 01 4200 SYLVAN LEARNING SYS INC COM 871399101 11068 473500 SH SHARED 01 143950 329550 SYLVAN LEARNING SYS INC COM 871399101 397 16987 SH SHARED 03 15687 1300 SYLVAN LEARNING SYS INC COM 871399101 2003 85725 SH SHARED 06 85725 SYMANTEC CORP COM 871503108 5833 442369 SH SHARED 01 202457 239912 SYMBOL TECHNOLOGIES INC COM 871508107 28570 556800 SH SHARED 01 210474 346326 SYMBOL TECHNOLOGIES INC COM 871508107 354 6900 SH SHR/OTHR 01 6000 900 SYMBOL TECHNOLOGIES INC COM 871508107 12 251 SH SHARED 03 251
PAGE 143 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYMMETRICOM INC COM 871543104 124 23700 SH SHARED 01 23700 SYMS CORP COM 871551107 256 24700 SH SHARED 01 24700 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 32 9600 SH SHARED 01 9600 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 390 115619 SH SHARED 02 115619 SYNALLOY CP DEL COM 871565107 13 1350 SH SHARED 01 1350 SYNCOR INTL CORP DEL COM 87157J106 149 9000 SH SHARED 01 9000 SYNETIC INC COM 87160F109 2207 53200 SH SHARED 01 44600 8600 SYNOPSYS INC COM 871607107 18468 554401 SH SHARED 01 231176 323225 SYNOPSYS INC COM 871607107 27 814 SH SHARED 03 814 SYNOPSYS INC COM 871607107 5268 158146 SH SHARED 06 158146 SYNOVUS FINL CORP COM 87161C105 70459 3567563 SH SHARED 01 2675361 892202 SYNTEL INC COM 87162H103 3867 173800 SH SHARED 01 173800 SYNTROLEUM CORP COM 871630109 186 17758 SH SHARED 01 17558 200 SYNTROLEUM CORP COM 871630109 2788 265570 SH SHARED 04 265570 SYNTROLEUM CORP COM 871630109 10 1000 SH SHR/OTHR 07 1000 SYSCO CORP COM 871829107 129051 5477097 SH SHARED 01 3952421 1524676 SYSCO CORP COM 871829107 499 21200 SH SHR/OTHR 01 2200 19000 SYSCO CORP COM 871829107 4 200 SH SHARED 02 200 SYSCO CORP COM 871829107 86 3650 SH SHARED 03 2950 700 SYSTEM SOFTWARE ASSOC INC COM 871839106 1299 256710 SH SHARED 01 125935 130775 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 1682 130700 SH SHARED 01 122400 8300 SYSTEMSOFT CORP COM 871926101 4 8700 SH SHARED 01 8700 TAVA TECHNOLOGIES INC COM 872169107 176 38700 SH SHARED 01 32400 6300 TBC CORP COM 872180104 321 53514 SH SHARED 01 53514 TB WOODS CORP COM 872226105 56 3900 SH SHARED 01 3900 TCA CABLE TV INC COM 872241104 11901 423164 SH SHARED 01 102186 320978 TCA CABLE TV INC COM 872241104 22 800 SH SHARED 03 800 TCBY ENTERPRISES INC COM 872245105 281 45900 SH SHARED 01 37300 8600 TCF FINL CORP COM 872275102 18605 936102 SH SHARED 01 377802 558300 TCI PAC COMMUNICATIONS INC PFD SR A EXCH 872294202 83 400 SH SHARED 01 400 TCI PAC COMMUNICATIONS INC PFD SR A EXCH 872294202 40689 195390 SH SHARED 03 195390 TCI SATELLITE ENTMT INC CL A 872298104 73 25500 SH SOLE 03 25500 TCI SATELLITE ENTMT INC CL A 872298104 1493 519380 SH SHARED 01 114084 405296 TCI SATELLITE ENTMT INC CL A 872298104 0 35 SH SHR/OTHR 01 35 TCI SATELLITE ENTMT INC CL A 872298104 0 30 SH SHARED 03 30 TCSI CORP COM 87233R106 95 32900 SH SHARED 01 32900 TCSI CORP COM 87233R106 3787 1303459 SH SHARED 03 1303459 TCW CONV SECS FD INC COM 872340104 9 1000 SH SHARED 03 1000 TDK CORP AMERN DEP SH 872351408 3 48 SH SHARED 01 48 TECO ENERGY INC COM 872375100 28689 1004472 SH SHARED 01 389584 614888 TECO ENERGY INC COM 872375100 308 10800 SH SHR/OTHR 01 2400 8400 TECO ENERGY INC COM 872375100 22 800 SH SHARED 03 800 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 47 1800 SH SHARED 01 1800 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 415 15800 SH SHARED 03 15800 TESSCO TECHNOLOGIES INC COM 872386107 4 200 SH SHARED 03 200 TF FINL CORP COM 872391107 74 4200 SH SHARED 01 4200 THQ INC COM NEW 872443403 3811 217800 SH SHARED 01 217800 TIG HLDGS INC COM 872469101 5375 382300 SH SHARED 01 192300 190000 TIG HLDGS INC COM 872469101 399 28400 SH SHR/OTHR 01 28400 TJ INTL INC COM 872534102 90 4800 SH SOLE 01 4800
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 144 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TJ INTL INC COM 872534102 3397 181200 SH SHARED 01 63100 118100 TJX COS INC NEW COM 872540109 97822 5491938 SH SHARED 01 4090870 1401068 TJX COS INC NEW COM 872540109 382 21447 SH SHARED 03 11687 9760 TJX COS INC NEW PFD CONV E % 872540307 5000 20000 SH SHARED 01 20000 TJX COS INC NEW PFD CONV E % 872540307 7350 29400 SH SHARED 03 29400 TNP ENTERPRISES INC COM 872594106 6893 197300 SH SHARED 01 65500 131800 TNP ENTERPRISES INC COM 872594106 6 200 SH SHARED 03 200 TRC COS INC COM 872625108 20 5000 SH SHARED 01 5000 T R FINL CORP COM 872630108 1901 71400 SH SHARED 01 66300 5100 T R FINL CORP COM 872630108 133 5000 SH SHARED 03 5000 TRW INC COM 872649108 84247 1898524 SH SHARED 01 1423224 475300 TRW INC COM 872649108 434 9800 SH SHR/OTHR 01 9800 TRW INC COM 872649108 8 200 SH SHARED 02 200 TRW INC COM 872649108 63 1434 SH SHARED 03 834 600 TSI INC MINN COM 872876107 4 600 SH SHARED 01 600 TSI INTERNATIONAL SOFTWARE LTD COM 872879101 117 3400 SH SHARED 01 3400 TSR INC COM 872885108 28 4200 SH SHARED 01 4200 TLC THE LASER CTR INC COM 872934104 5 400 SH SHARED 03 400 TMP WORLDWIDE INC COM 872941109 6562 200000 SH SHARED 200000 TMP WORLDWIDE INC COM 872941109 1230 37500 SH SHARED 01 37500 TMP WORLDWIDE INC COM 872941109 69 2122 SH SHARED 03 2122 TACO CABANA INC COM 873425102 212 35000 SH SHARED 01 35000 TAIWAN FD INC COM 874036106 11172 912000 SH SHARED 01 912000 TAIWAN FD INC COM 874036106 110 9000 SH SHR/OTHR 01 9000 TALBOTS INC COM 874161102 568 31800 SH SHARED 01 25900 5900 TALBOTS INC COM 874161102 226 12645 SH SHARED 03 12445 200 TALISMAN ENERGY INC COM 87425E103 95 4500 SH SHARED 01 4500 TANDY BRANDS ACCESSORIES INC COM 875378101 98 8200 SH SHARED 01 8200 TANDY CORP COM 875382103 95798 1790630 SH SHARED 01 1285008 505622 TANDY CORP COM 875382103 5 100 SH SHARED 02 100 TANDY CORP COM 875382103 160 3000 SH SHARED 03 3000 TANGER FACTORY OUTLET CTRS INC COM 875465106 34 1500 SH SOLE 03 1500 TANGER FACTORY OUTLET CTRS INC COM 875465106 238 10500 SH SHARED 01 10500 TASTY BAKING CO COM 876553306 5 375 SH SHARED 01 375 TAUBMAN CTRS INC COM 876664103 58 4200 SH SOLE 01 4200 TAUBMAN CTRS INC COM 876664103 2892 206600 SH SHARED 01 140800 65800 TECH DATA CORP COM 878237106 28113 561566 SH SHARED 01 325966 235600 TECH OPS SEVCON INC COM 878293109 2 200 SH SHARED 01 200 TECH SYM CORP COM 878308105 68 3000 SH SHARED 01 3000 TECHFORCE CORP COM 878331107 0 100 SH SHARED 01 100 TECHNE CORP COM 878377100 3488 238500 SH SHARED 01 59500 179000 TECHNICLONE CORP COM NEW 878517309 1 1000 SH SHARED 03 1000 TECHNITROL INC COM 878555101 806 40300 SH SHARED 01 36000 4300 TECHNOLOGY SOLUTIONS CO COM 87872T108 6340 563612 SH SHARED 01 176237 387375 TECUMSEH PRODS CO CL B 878895101 15 300 SH SHARED 01 300 TECUMSEH PRODS CO CL A 878895200 9282 189200 SH SHARED 01 76500 112700 TELCO SYS INC COM 878904101 5 500 SH SHARED 01 500 TELCO SYS INC COM 878904101 369 36000 SH SHARED 03 36000 TEJON RANCH CO DEL COM 879080109 1076 45700 SH SHARED 01 43800 1900 TEKELEC COM 879101103 3527 231300 SH SHARED 01 108300 123000
PAGE 145 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEKTRONIX INC COM 879131100 11581 747192 SH SHARED 01 572942 174250 TEKTRONIX INC COM 879131100 23008 1484434 SH SHARED 02 1484434 TEL-SAVE HLDGS INC SUB NT CV 4.5%02 879176AC9 2060 4000000 PRN SHARED 02 4000000 TEL-SAVE HLDGS INC COM 879176105 44 4000 SH SHARED 4000 TEL-SAVE HLDGS INC COM 879176105 2209 197507 SH SHARED 01 192607 4900 TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 759 36600 SH SHARED 01 36600 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 10045 256743 SH SOLE 01 256743 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 52360 1338300 SH SHARED 1338300 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 321760 8223920 SH SHARED 01 5902652 2321268 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 31 800 SH SHARED 02 800 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 50 1300 SH SHARED 03 1300 TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 6889 187800 SH SHARED 187800 TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 85009 2317164 SH SHARED 01 978635 1338529 TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 40 1095 SH SHR/OTHR 01 1095 TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 22 600 SH SHARED 02 600 TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 48 1313 SH SHARED 03 1313
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TELE COMMUNICATIONS INC NEW COM LIB GRP B 87924V606 19 487 SH SHARED 01 487 TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 950 53000 SH SHARED 53000 TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 43623 2432061 SH SHARED 01 1136761 1295300 TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 5 300 SH SHARED 02 300 TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 952 53100 SH SHARED 04 53100 TELE DANMARK A/S SPNSR ADR CL B 879242105 158 3300 SH SHARED 01 2900 400 TELECOM ITALIA SPA SPONS ADR ORD 87927W106 17 256 SH SHARED 01 256 TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 68 2300 SH SHARED 01 2300 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 60 2000 SH SHR/OTHR 01 2000 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 70 2350 SH SHARED 03 2350 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 138 2000 SH SHR/OTHR 01 2000 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 7 100 SH SHARED 01 100 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 519 7380 SH SHR/OTHR 07 7380 TELEFLEX INC COM 879369106 10705 305858 SH SHARED 01 77338 228520 TELEFLEX INC COM 879369106 319 9125 SH SHARED 03 9125 TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 1851 62900 SH SOLE 03 62900 TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 8 300 SH SHARED 01 300 TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 61 2077 SH SHARED 03 2077 TELEFONICA S A SPONSORED ADR 879382208 303 2810 SH SHARED 01 2000 810 TELEFONICA S A SPONSORED ADR 879382208 167 1550 SH SHR/OTHR 01 750 800 TELEFONICA S A SPONSORED ADR 879382208 11 104 SH SHARED 03 104 TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 12 1000 SH SHARED 03 1000 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 64 1476 SH SHARED 01 1400 76 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 22 507 SH SHR/OTHR 01 507 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 143 3261 SH SHARED 03 3261 TELEGROUP INC COM 879422103 71 12500 SH SHARED 01 9000 3500 TELEGROUP INC COM 879422103 0 170 SH SHARED 03 170 TELEPHONE & DATA SYS INC COM 879433100 16994 487305 SH SHARED 01 216389 270916 TELEPHONE & DATA SYS INC COM 879433100 4472 128230 SH SHARED 04 128230 TELESCAN INC COM 879516102 68 13700 SH SHARED 01 13700 TELESCAN INC COM 879516102 50 10000 SH SHR/OTHR 07 10000 TELIGENT INC CL A 87959Y103 1100 40000 SH SHARED 40000 TELIGENT INC CL A 87959Y103 550 20000 SH SHARED 01 20000 TELLABS INC COM 879664100 4980 125100 SH SHARED 125100
PAGE 146 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELLABS INC COM 879664100 132959 3339696 SH SHARED 01 2517324 822372 TELLABS INC COM 879664100 287 7225 SH SHR/OTHR 01 6875 350 TELLABS INC COM 879664100 266 6698 SH SHARED 03 6048 650 TELLABS INC COM 879664100 2553 64138 SH SHARED 07 64138 TELLABS INC COM 879664100 43 1100 SH SHR/OTHR 07 1100 TELULAR CORP COM 87970T109 629 649800 SH SHARED 649800 TELXON CORP SUB DB CV 7.5%12 879700AA0 9 10000 PRN SHR/OTHR 01 10000 TELXON CORP COM 879700102 6513 319691 SH SHARED 01 85425 234266 TEMPLE INLAND INC COM 879868107 44412 927677 SH SHARED 01 685587 242090 TEMPLE INLAND INC COM 879868107 379 7920 SH SHR/OTHR 01 7920 TEMPLE INLAND INC COM 879868107 0 2 SH SHARED 03 2 TELESOFT CORP COM 879924108 39 9000 SH SHARED 04 9000 TELETECH HOLDINGS INC COM 879939106 2689 267251 SH SHARED 01 70051 197200 TELETECH HOLDINGS INC COM 879939106 1 160 SH SHARED 03 60 100 TEMPLETON DRAGON FD INC COM 88018T101 45 7000 SH SHR/OTHR 01 7000 TEMPLETON DRAGON FD INC COM 88018T101 4 750 SH SHARED 03 750 TEMPLETON CHINA WORLD FD INC COM 88018X102 40 8000 SH SHR/OTHR 01 3000 5000 TEMPLETON CHINA WORLD FD INC COM 88018X102 1 300 SH SHARED 03 300 TEMPLETON EMERGING MKTS FD INC COM 880191101 38 3333 SH SHARED 01 3333 TEMPLETON EMERG MKTS INCOME FD COM 880192109 63 7000 SH SHARED 03 7000 TEMPLETON GLOBAL INCOME FD INC COM 880198106 34 5000 SH SHR/OTHR 01 5000 TEMPLETON RUSSIA FD INC COM 88022F105 168 20400 SH SHR/OTHR 07 20400 TENET HEALTHCARE CORP COM 88033G100 141225 4912190 SH SHARED 01 3556101 1356089 TENET HEALTHCARE CORP COM 88033G100 258 9000 SH SHR/OTHR 01 4800 4200 TENET HEALTHCARE CORP COM 88033G100 25 900 SH SHARED 03 900 TENNANT CO COM 880345103 4313 115598 SH SHARED 01 37600 77998 TENNECO INC NEW COM 88037E101 91646 2787722 SH SHARED 01 2023396 764326 TENNECO INC NEW COM 88037E101 4 150 SH SHR/OTHR 01 150 TENNECO INC NEW COM 88037E101 23 700 SH SHARED 03 700 TERA COMPUTER CO COM 88076P108 61 7900 SH SHARED 01 7900 TERADYNE INC COM 880770102 13197 723129 SH SHARED 01 314183 408946 TERAYON COMMUNICATION SYS COM 880775101 4658 369017 SH SHARED 03 35117 333900 TEREX CORP NEW COM 880779103 648 43400 SH SHARED 01 41500 1900 TERRA INDS INC COM 880915103 1595 286778 SH SHARED 01 87000 199778 TESCO CORP COM 88157K101 29 6300 SH SHARED 01 6300 TESORO PETE CORP COM 881609101 3526 270000 SH SHARED 01 116600 153400 TESORO PETE CORP COM 881609101 1436 110000 SH SHARED 04 110000 TESORO PETE CORP PIES CV 1/100S 881609408 570 40000 SH SHARED 01 40000 TETRA TECHNOLOGIES INC DEL COM 88162F105 49 4100 SH SOLE 01 4100
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TETRA TECHNOLOGIES INC DEL COM 88162F105 2061 171800 SH SHARED 01 37600 134200 TETRA TECH INC NEW COM 88162G103 2792 124093 SH SHARED 01 115499 8594 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 244 SH SHARED 01 244 TEXACO INC COM 881694103 561433 8974026 SH SHARED 01 6489182 2484844 TEXACO INC COM 881694103 5490 87761 SH SHR/OTHR 01 28184 59577 TEXACO INC COM 881694103 380 6075 SH SHARED 03 4750 1325 TEXARKANA FIRST FINL CORP COM 881801104 73 3300 SH SHARED 01 3300 TEXAS INDS INC COM 882491103 4024 160180 SH SHARED 01 85644 74536 TEXAS INSTRS INC COM 882508104 334994 6320660 SH SHARED 01 4580052 1740608 TEXAS INSTRS INC COM 882508104 445 8400 SH SHR/OTHR 01 8400 TEXAS INSTRS INC COM 882508104 31 600 SH SHARED 02 600
PAGE 147 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEXAS INSTRS INC COM 882508104 665 12551 SH SHARED 03 11451 1100 TEXAS PAC LD TR SUB CTF PROP I T 882610108 245 5700 SH SHARED 01 5700 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1221 54000 SH SHARED 01 49300 4700 TEXAS REGL BANCSHARES INC CL A VTG 882673106 24 1100 SH SHR/OTHR 01 1100 TEXAS REGL BANCSHARES INC CL A VTG 882673106 66 2958 SH SHARED 03 2002 956 TEXAS UTILS CO COM 882848104 220522 4736103 SH SHARED 01 3575938 1160165 TEXAS UTILS CO COM 882848104 594 12774 SH SHR/OTHR 01 8100 4674 TEXAS UTILS CO COM 882848104 23 500 SH SHARED 02 500 TEXAS UTILS CO COM 882848104 13 300 SH SHARED 03 300 TEXAS UTILS CO COM 882848104 2328 50000 SH SHARED 04 50000 THAI FD INC COM 882904105 123 27368 SH SHARED 04 27368 THAI FD INC COM 882904105 0 31 SH SHARED 31 TEXTRON INC COM 883203101 153162 2526397 SH SHARED 01 1927313 599084 TEXTRON INC COM 883203101 606 10000 SH SHR/OTHR 01 10000 TEXTRON INC COM 883203101 18 300 SH SHARED 02 300 TEXTRON INC COM 883203101 94 1557 SH SHARED 03 557 1000 THERAGENICS CORP COM 883375107 1180 83608 SH SHARED 01 77308 6300 THERAGENICS CORP COM 883375107 14 1000 SH SHR/OTHR 01 1000 THERAGENICS CORP COM 883375107 61 4329 SH SHARED 03 2329 2000 THERATECH INC DEL COM 883383101 4 450 SH SHARED 01 450 THERMADYNE HLDGS CORP NEW COM NEW 883435208 16 759 SH SHARED 03 759 THERMO BIOANALYSIS CORP COM 88355H108 32 2900 SH SHARED 01 2900 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1646 102900 SH SHARED 102900 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1205 75350 SH SHARED 01 70350 5000 THERMO ECOTEK CORP COM 88355R106 128 8100 SH SHARED 01 7700 400 THERMO FIBERTEK INC COM 88355W105 92 12150 SH SHARED 01 12150 THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 878 1030000 PRN SHARED 01 1030000 THERMO ELECTRON CORP COM 883556102 40278 2674150 SH SHARED 01 1992451 681699 THERMO ELECTRON CORP COM 883556102 1575 104619 SH SHR/OTHR 01 29025 75594 THERMO ELECTRON CORP COM 883556102 22 1500 SH SHARED 03 1500 THERMO INSTR SYS INC COM 883559106 485 44097 SH SHARED 01 36707 7390 THERMO INSTR SYS INC COM 883559106 11 1000 SH SHARED 03 1000 THERMO OPTEK CORP COM 883582108 101 11300 SH SOLE 03 11300 THERMO OPTEK CORP COM 883582108 43 4800 SH SHARED 01 4800 THERMO VISION CORP COM 883600108 0 28 SH SHARED 01 28 THERMOLASE CORP COM 883624108 48 8000 SH SHARED 8000 THERMOLASE CORP COM 883624108 606 101000 SH SHARED 01 34400 66600 THERMOQUEST CORP COM 883655102 22 2300 SH SHARED 01 2300 THERMOTREX CORP COM 883666109 147 11600 SH SHARED 01 4100 7500 THERMEDICS INC COM 883901100 81 10900 SH SOLE 01 10900 THERMEDICS INC COM 883901100 831 110850 SH SHARED 01 32250 78600 THINK NEW IDEAS INC COM 884094103 17 2700 SH SHARED 01 2700 THOMAS & BETTS CORP COM 884315102 55865 1467754 SH SHARED 01 934807 532947 THOMAS & BETTS CORP COM 884315102 1096 28800 SH SHR/OTHR 01 9200 19600 THOMAS GROUP INC COM 884402108 0 100 SH SHARED 01 100 THOMAS INDS INC COM 884425109 1982 92496 SH SHARED 01 87396 5100 THOR INDS INC COM 885160101 2101 98900 SH SHARED 01 37375 61525 THORATEC LABS CORP COM NEW 885175307 5 700 SH SHARED 01 700 THORATEC LABS CORP COM NEW 885175307 0 66 SH SHARED 03 66 THORNBURG MTG ASSET CORP COM 885218107 1199 133300 SH SHARED 01 72200 61100
PAGE 148 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
THORNBURG MTG ASSET CORP COM 885218107 4 500 SH SHARED 03 500
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 3DFX INTERACTIVE INC COM 88553X103 864 76800 SH SHARED 01 76800 3COM CORP COM 885535104 1262 42000 SH SHARED 42000 3COM CORP COM 885535104 169178 5627649 SH SHARED 01 4031048 1596601 3COM CORP COM 885535104 48 1625 SH SHR/OTHR 01 1625 3COM CORP COM 885535104 6139 204229 SH SHARED 03 204229 3-D SYS CORP DEL COM NEW 88554D205 91 14900 SH SHARED 01 14900 THREE FIVE SYS INC COM 88554L108 103 14400 SH SHARED 01 14400 TIDEWATER INC COM 886423102 11669 562398 SH SHARED 01 270858 291540 TIDEWATER INC COM 886423102 45 2200 SH SHR/OTHR 01 2200 TIDEWATER INC COM 886423102 2 100 SH SHARED 03 100 TIER TECHNOLOGIES INC CL B 88650Q100 2603 157800 SH SHARED 01 157800 TIFFANY & CO NEW COM 886547108 10563 336697 SH SHARED 01 163461 173236 TIFFANY & CO NEW COM 886547108 94 3000 SH SHR/OTHR 01 3000 TIFFANY & CO NEW COM 886547108 18 600 SH SHARED 03 600 TIMBERLAND CO CL A 887100105 2456 67300 SH SHARED 01 29400 37900 TIMBERLINE SOFTWARE CORP COM 887134104 102 5381 SH SHARED 01 5381 TIME WARNER INC COM 887315109 1795 20500 SH SHARED 20500 TIME WARNER INC COM 887315109 752606 8595132 SH SHARED 01 6374100 2221032 TIME WARNER INC COM 887315109 12743 145541 SH SHR/OTHR 01 68050 77491 TIME WARNER INC COM 887315109 70 800 SH SHARED 02 800 TIME WARNER INC COM 887315109 569 6506 SH SHARED 03 6306 200 TIMES MIRROR CO NEW COM SER A 887364107 3214 60500 SH SHARED 60500 TIMES MIRROR CO NEW COM SER A 887364107 66382 1249546 SH SHARED 01 789181 460365 TIMES MIRROR CO NEW COM SER A 887364107 149 2823 SH SHR/OTHR 01 2823 TIMES MIRROR CO NEW COM SER A 887364107 552 10394 SH SHARED 03 9000 1394 TIMKEN CO COM 887389104 13071 864240 SH SHARED 01 694740 169500 TIMKEN CO COM 887389104 42 2800 SH SHARED 03 2800 TITAN CORP COM 888266103 78 15033 SH SHARED 01 15033 TITAN EXPL INC COM 888289105 729 120300 SH SHARED 01 113400 6900 TITAN INTL INC ILL COM 88830M102 1782 160200 SH SHARED 01 153300 6900 TITANIUM METALS CORP COM 888339108 5931 419900 SH SHARED 01 76000 343900 TITANIUM METALS CORP COM 888339108 7 500 SH SHARED 03 500 TODD AO CORP CL A CONV 888896107 99 13500 SH SHARED 01 13500 TOKHEIM CORP COM 889073102 3 500 SH SHARED 01 500 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 17 400 SH SHARED 01 400 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 195 4400 SH SHR/OTHR 01 4400 TOLL BROTHERS INC COM 889478103 10553 460100 SH SHARED 01 146800 313300 TOMPKINS CNTY TRUSTCO INC COM 890110109 6 181 SH SHARED 01 181 TOOTSIE ROLL INDS INC COM 890516107 9122 258332 SH SHARED 01 65222 193110 TOOTSIE ROLL INDS INC COM 890516107 247 7004 SH SHR/OTHR 01 7004 TOPPS INC COM 890786106 10 3650 SH SHARED 01 3650 TORCHMARK CORP COM 891027104 82545 2296960 SH SHARED 01 1629914 667046 TORCHMARK CORP COM 891027104 21 598 SH SHARED 03 598 TORO CO COM 891092108 3174 153450 SH SHARED 01 62250 91200 TORONTO DOMINION BK ONT COM NEW 891160509 39 1500 SH SHARED 01 1500 TOSCO CORP COM NEW 891490302 28751 1337256 SH SHARED 01 589307 747949 TOSCO CORP COM NEW 891490302 1397 65000 SH SHARED 04 65000 TOTAL RENAL CARE HLDGS INC COM 89151A107 23646 985251 SH SHARED 01 616380 368871 TOTAL RENAL CARE HLDGS INC COM 89151A107 80 3351 SH SHARED 03 3351
PAGE 149 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOTAL S A SPONSORED ADR 89151E109 258 4109 SH SHARED 01 3109 1000 TOTAL S A SPONSORED ADR 89151E109 50 800 SH SHR/OTHR 01 300 500 TOTAL-TEL USA COMMUNICATIONS COM 89151T106 15 880 SH SHARED 01 880 TOWER AUTOMOTIVE INC COM 891707101 102 5200 SH SOLE 01 5200 TOWER AUTOMOTIVE INC COM 891707101 6221 315000 SH SHARED 01 306500 8500 TOWER REALTY TR INC COM 89185E109 61 3100 SH SOLE 01 3100 TOWER REALTY TR INC COM 89185E109 1850 93100 SH SHARED 01 90900 2200 TOTAL SYS SVCS INC COM 891906109 869 57484 SH SHARED 01 57484 TRACK N TRAIL INC COM 891924102 17 5277 SH SHARED 03 5277 TOWN & CTRY TR SH BEN INT 892081100 44 2900 SH SOLE 03 2900 TOWN & CTRY TR SH BEN INT 892081100 1019 66600 SH SHARED 01 57300 9300 TOWN & CTRY TR SH BEN INT 892081100 18 1200 SH SHARED 03 1200 TOY BIZ INC CL A 892261108 319 46500 SH SHARED 01 41700 4800 TOYOTA MOTOR CORP ADR 2 COM 892331307 269 6000 SH SHARED 01 6000 TOYS R US INC COM 892335100 1328 82100 SH SHARED 82100 TOYS R US INC COM 892335100 73320 4529587 SH SHARED 01 3288368 1241219 TOYS R US INC COM 892335100 176 10931 SH SHR/OTHR 01 1000 9931 TOYS R US INC COM 892335100 169 10500 SH SHARED 03 500 10000 TRAILER BRIDGE COM 892782103 24 11069 SH SHARED 03 11069 TRAMMELL CROW CO COM 89288R106 4658 182700 SH SHARED 01 177700 5000 TRAMMELL CROW CO COM 89288R106 12 500 SH SHARED 03 500 TRANSACT TECHNOLOGIES INC COM 892918103 0 100 SH SHARED 01 100 TRANS LUX CORP COM 893247106 0 100 SH SHARED 01 100 TRANS WORLD AIRLS INC WT EXP 082302 893349134 0 21 SH SHARED 03 21
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1136 199800 SH SHARED 01 187600 12200 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 0 107 SH SHARED 03 107 TRANS WORLD ENTMT CORP COM 89336Q100 5271 288860 SH SHARED 01 87860 201000 TRANSACTION NETWORK SVCS INC COM 893414102 923 36200 SH SHARED 01 33000 3200 TRANSACTION SYS ARCHITECTS CL A 893416107 17207 484718 SH SHARED 01 229656 255062 TRANSACTION SYS ARCHITECTS CL A 893416107 37 1050 SH SHR/OTHR 01 1050 TRANSACTION SYS ARCHITECTS CL A 893416107 96 2731 SH SHARED 03 2731 TRANSAMERICA CORP COM 893485102 111702 1053795 SH SHARED 01 778896 274899 TRANSAMERICA CORP COM 893485102 1620 15288 SH SHR/OTHR 01 3940 11348 TRANSAMERICA CORP COM 893485102 10 100 SH SHARED 02 100 TRANSAMERICA CORP COM 893485102 17 162 SH SHARED 03 162 TRANSATLANTIC HLDGS INC COM 893521104 5432 65650 SH SHARED 01 34800 30850 TRANSCANADA PIPELINES LTD COM 893526103 325 22350 SH SHARED 01 22350 TRANSCANADA PIPELINES LTD COM 893526103 4 333 SH SHR/OTHR 01 333 TRANSCANADA PIPELINES LTD COM 893526103 199 13701 SH SHARED 03 9701 4000 TRANSCOASTAL MARINE SERVICES COM 893537100 191 35300 SH SHARED 01 35300 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 10 800 SH SHARED 01 800 TRANSGENE S A SPONSORED ADR 89365U105 572 53300 SH SHARED 53300 TRANSITION SYS INC MASS COM 893715102 418 50000 SH SHARED 01 45800 4200 TRANSITION SYS INC MASS COM 893715102 117 14007 SH SHARED 03 14007 TRANSITION SYS INC MASS COM 893715102 1111 132700 SH SHARED 06 132700 TRANSKARYOTIC THERAPIES INC COM 893735100 1080 45000 SH SHARED 01 41400 3600 TRANSKARYOTIC THERAPIES INC COM 893735100 6 271 SH SHARED 03 271 TRANSMEDIA NETWORK INC COM NEW 893767301 81 25500 SH SHARED 01 25500 TRANSOCEAN OFFSHORE INC COM 893817106 28611 824839 SH SHARED 01 365639 459200 TRANSOCEAN OFFSHORE INC COM 893817106 56 1618 SH SHARED 03 1618
PAGE 150 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANSPORT CORP OF AMER INC COM 89385P102 24 2037 SH SHARED 03 2037 TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 9 2400 SH SHR/OTHR 07 2400 TRANSPORTADORA DE GAS SUR SPONSR ADR B 893870204 43 4500 SH SHARED 01 4500 TRANSPORTATION COMPONENTS INC COM 893878108 1634 244380 SH SHARED 02 244380 TRANSPORTATION COMPONENTS INC COM 893878108 161 24200 SH SHARED 03 24200 TRANSPRO INC COM 893885103 1 275 SH SHARED 01 275 TRANSTECHNOLOGY CORP DEL COM 893889105 6 300 SH SHARED 01 300 TRANSTEXAS GAS CORP COM 893895102 587 171023 SH SHARED 01 55023 116000 TRANSMONTAIGNE INC COM 893934109 1026 74000 SH SHARED 01 68800 5200 TRAVELERS PPTY CAS CORP CL A 893939108 7029 220100 SH SHARED 01 137900 82200 TRAVELERS PPTY CAS CORP CL A 893939108 2 80 SH SHARED 03 80 TRANSWITCH CORP COM 894065101 1 100 SH SHARED 01 100 TRANSWORLD HEALTHCARE INC COM 894081108 0 1 SH SHARED 03 1 TRAVEL SERVICES INTL INC COM 894169101 914 67400 SH SHARED 01 67400 TRAVELERS GROUP INC COM 894190107 4366 116430 SH SHARED 116430 TRAVELERS GROUP INC COM 894190107 721739 19246378 SH SHARED 01 13873015 5373363 TRAVELERS GROUP INC COM 894190107 4866 129776 SH SHR/OTHR 01 67310 62466 TRAVELERS GROUP INC COM 894190107 60 1600 SH SHARED 02 1600 TRAVELERS GROUP INC COM 894190107 2103 56101 SH SHARED 03 50501 5600 TRAVELERS GROUP INC COM 894190107 526930 14051473 SH SHR/OTHR 07 14051473 TREDEGAR INDS INC COM 894650100 2172 118647 SH SHARED 01 112102 6545 TREMONT CORP COM PAR $1.00 894745207 624 14773 SH SHARED 01 12873 1900 TREMONT CORP COM PAR $1.00 894745207 177 4200 SH SHR/OTHR 07 4200 TREND LINES INC CL A 894859107 9 5000 SH SHARED 03 5000 TRENDWEST RESORTS INC COM 894917103 46 5900 SH SHARED 01 3600 2300 TRENWICK GROUP INC COM 895290104 3978 136600 SH SHARED 01 50400 86200 TREX MED CORP COM 89531R101 96 7600 SH SOLE 01 7600 TREX MED CORP COM 89531R101 191 15000 SH SHARED 01 14900 100 TREX MED CORP COM 89531R101 1 100 SH SHR/OTHR 01 100 TRI CONTL CORP COM 895436103 556 21727 SH SHARED 01 21727 TRI CONTL CORP COM 895436103 564 22034 SH SHR/OTHR 01 22034 TRI CONTL CORP COM 895436103 18 712 SH SHARED 03 712 TRIANGLE BANCORP INC COM 895835106 973 50270 SH SHARED 01 46520 3750 TRIANGLE PHARMACEUTICALS INC COM 89589H104 596 45000 SH SHARED 01 42100 2900 TRIATHLON BROADCASTING CO CL A 89589P106 95 9500 SH SHARED 01 9500 TRIATHLON BROADCASTING CO CL A 89589P106 10 1000 SH SHARED 03 1000 TRIDEX CORP COM 895906105 751 214800 SH SHARED 04 214800 TRIDENT MICROSYSTEMS INC COM 895919108 17 5900 SH SHARED 01 5900 TRIAD GTY INC COM 895925105 99 3900 SH SOLE 01 3900 TRIAD GTY INC COM 895925105 3682 144400 SH SHARED 01 142700 1700 TRIARC COS INC CL A 895927101 4754 305496 SH SHARED 01 112660 192836 TRIARC COS INC CL A 895927101 5 350 SH SHARED 03 350 TRICON GLOBAL RESTAURANTS COM 895953107 100931 2579716 SH SHARED 01 1847800 731916 TRICON GLOBAL RESTAURANTS COM 895953107 946 24180 SH SHR/OTHR 01 9215 14965 TRICON GLOBAL RESTAURANTS COM 895953107 39 1004 SH SHARED 03 704 300 TRIBUNE CO NEW COM 896047107 124258 2469756 SH SHARED 01 1375368 1094388 TRIBUNE CO NEW COM 896047107 150 3000 SH SHR/OTHR 01 3000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TRIBUNE CO NEW COM 896047107 10 200 SH SHARED 02 200 TRIBUNE CO NEW COM 896047107 60 1200 SH SHARED 03 1200 TRICO MARINE SERVICES INC COM 896106101 475 68500 SH SHARED 01 64600 3900
PAGE 151 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRIGON HEALTHCARE INC COM 89618L100 23625 762100 SH SHARED 01 402700 359400 TRIGON HEALTHCARE INC COM 89618L100 9 300 SH SHARED 03 300 TRIMBLE NAVIGATION LTD COM 896239100 2839 282200 SH SHARED 01 109100 173100 TRIMBLE NAVIGATION LTD COM 896239100 10 1000 SH SHR/OTHR 07 1000 TRINET CORP RLTY TR INC COM 896287109 3066 94000 SH SHARED 01 59000 35000 TRINITECH SYS INC CL A 896406105 6 1000 SH SHARED 01 1000 TRINITY INDS INC COM 896522109 12694 391353 SH SHARED 01 178025 213328 TRINITY INDS INC COM 896522109 185 5731 SH SHARED 03 5731 TRIQUINT SEMICONDUCTOR INC COM 89674K103 33 2200 SH SHARED 01 2200 TRISTAR AEROSPACE CO COM 89674L101 630 65530 SH SHARED 01 65530 TRISTAR AEROSPACE CO COM 89674L101 79 8300 SH SHARED 01 8300 TRISTAR AEROSPACE CO COM 89674L101 182 19000 SH SHARED 03 19000 TRISTAR CORP COM 89674U101 3 500 SH SHARED 01 500 TRIUMPH GROUP INC NEW COM 896818101 827 27800 SH SHARED 01 27800 TRIUMPH GROUP INC NEW COM 896818101 59 2000 SH SHARED 03 2000 TRISM INC COM 896925104 0 19 SH SHARED 03 19 TRIPOS INC COM 896928108 1 200 SH SHARED 01 200 TRIZEC HAHN CORP SUB VTG 896938107 378 20343 SH SHARED 03 19043 1300 TRIZEC HAHN CORP WT A EX 072699 896938115 0 15 SH SHARED 03 15 TROPICAL SPORTSWEAR INTL CORP COM 89708P102 2991 160600 SH SHARED 01 160600 TRUE NORTH COMMUNICATIONS INC COM 897844106 5391 243000 SH SHARED 01 60300 182700 TRUST CO NJ JERSEY CITY NEW COM 898304100 1387 58100 SH SHARED 01 52200 5900 TRUSTCO BK CORP N Y COM 898349105 3904 145630 SH SHARED 01 90662 54968 TRUSTMARK CORP COM 898402102 3715 239700 SH SHARED 01 33200 206500 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 13 1900 SH SHARED 01 1900 TUBOSCOPE INC COM 898600101 7555 649900 SH SHARED 01 271500 378400 TUPPERWARE CORP COM 899896104 11933 1015638 SH SHARED 01 732322 283316 TUPPERWARE CORP COM 899896104 2 250 SH SHR/OTHR 01 250 TUPPERWARE CORP COM 899896104 4 344 SH SHARED 03 344 TULTEX CORP COM 899900104 94 54000 SH SHARED 01 54000 TURBOCHEF TECHNOLOGIES INC COM 900006107 90 11700 SH SHARED 01 11700 TURBOCHEF TECHNOLOGIES INC COM 900006107 631 81500 SH SHARED 03 81500 TURKISH INVT FD INC COM 900145103 18 4000 SH SHR/OTHR 01 4000 TURNER CORP COM 900273103 131 8700 SH SHARED 01 8700 TUSCARORA INC COM 900902107 33 3000 SH SHARED 01 3000 TV AZTECA S A DE C V SPONSORED ADR 901145102 294 44900 SH SHARED 02 44900 TWEETER HOME ENTMT GROUP INC COM 901167106 77 5715 SH SHARED 03 5715 20TH CENTY INDS CAL COM PAR $10 901272203 8854 340574 SH SHARED 01 137242 203332 TWIN DISC INC COM 901476101 2 100 SH SHARED 01 100 TWINLAB CORP COM 901774109 1660 64800 SH SHARED 01 60400 4400 TYCO INTL LTD NEW COM 902124106 14707 266200 SH SHARED 266200 TYCO INTL LTD NEW COM 902124106 323309 5851747 SH SHARED 01 5426797 424950 TYCO INTL LTD NEW COM 902124106 3779 68402 SH SHR/OTHR 01 40300 28102 TYCO INTL LTD NEW COM 902124106 88 1600 SH SHARED 03 1600 TYCO INTL LTD NEW COM 902124106 45 820 SH SHR/OTHR 07 820 TYLER CORP DEL COM 902184100 732 96000 SH SHARED 01 96000 TYSON FOODS INC CL A 902494103 26363 1326468 SH SHARED 01 654228 672240 TYSON FOODS INC CL A 902494103 105 5326 SH SHARED 03 5326 UAL CORP COM PAR $0.01 902549500 10609 163697 SH SHARED 01 85236 78461 UAL CORP COM PAR $0.01 902549500 58 900 SH SHARED 03 900
PAGE 152 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UCAR INTL INC COM 90262K109 4252 236252 SH SHARED 01 143452 92800 UGI CORP NEW COM 902681105 129 5600 SH SOLE 01 5600 UGI CORP NEW COM 902681105 7220 312249 SH SHARED 01 104600 207649 UICI COM 902737105 8679 526000 SH SHARED 01 116800 409200 UMB FINL CORP COM 902788108 3044 64175 SH SHARED 01 40105 24070 UST CORP COM 902900109 104 4935 SH SOLE 01 4935 UST CORP COM 902900109 3877 183542 SH SHARED 01 177581 5961 UST CORP COM 902900109 105 5000 SH SHR/OTHR 07 5000 USX MARATHON GROUP PFD CONV 6.50% 902905819 22 500 SH SHARED 01 300 200
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document USX MARATHON GROUP PFD CONV 6.50% 902905819 108 2400 SH SHR/OTHR 01 2100 300 USX MARATHON GROUP COM NEW 902905827 167011 4712910 SH SHARED 01 3416116 1296794 USX MARATHON GROUP COM NEW 902905827 336 9501 SH SHR/OTHR 01 5506 3995 USX MARATHON GROUP COM NEW 902905827 10 300 SH SHARED 02 300 USX MARATHON GROUP COM NEW 902905827 152 4300 SH SHARED 03 4300 U S B HLDG INC COM 902910108 351 22700 SH SHARED 01 18900 3800 UST INC COM 902911106 90387 3057573 SH SHARED 01 2226041 831532 UST INC COM 902911106 12 425 SH SHARED 04 425 USA DETERGENTS INC COM 902938109 1645 205700 SH SHARED 01 21600 184100 U S HOME & GARDEN INC COM 902939107 72 15400 SH SHARED 01 15400 U S RENTALS INC COM 902966100 710 35100 SH SHARED 01 31600 3500 U S RENTALS INC COM 902966100 405 20000 SH SHARED 03 20000 U S RESTAURANT PPTYS INC COM 902971100 498 19600 SH SHARED 01 19600 U S RESTAURANT PPTYS INC COM 902971100 76 3000 SH SHR/OTHR 01 3000 US BANCORP DEL COM 902973106 32 900 SH SHARED 900 US BANCORP DEL COM 902973106 427909 12011499 SH SHARED 01 8591647 3419852 US BANCORP DEL COM 902973106 131 3693 SH SHR/OTHR 01 3693 US BANCORP DEL COM 902973106 55945 1570403 SH SHARED 02 1570403 US BANCORP DEL COM 902973106 14 400 SH SHARED 03 400 US BANCORP DEL COM 902973106 71 2000 SH SHR/OTHR 07 2000 USA NETWORKS INC COM 902984103 10153 522404 SH SHARED 01 220908 301496 USA NETWORKS INC COM 902984103 1 100 SH SHR/OTHR 01 100 UNUM CORP COM 903192102 111033 2234665 SH SHARED 01 1604509 630156 UNUM CORP COM 903192102 29 600 SH SHR/OTHR 01 600 UNUM CORP COM 903192102 4 100 SH SHARED 02 100 UNUM CORP COM 903192102 10 220 SH SHARED 03 220 URS CORP NEW COM 903236107 132 7400 SH SOLE 03 7400 URS CORP NEW COM 903236107 765 42700 SH SHARED 01 42700 USANA INC COM 90328M107 12 1000 SH SHARED 01 1000 U S G CORP COM NEW 903293405 13673 316150 SH SHARED 01 115120 201030 U S G CORP COM NEW 903293405 47 1100 SH SHARED 03 1100 U S G CORP COM NEW 903293405 31 720 SH SHR/OTHR 07 720 USCI INC COM 90330N101 31 12200 SH SHARED 01 12200 USCS INTL INC COM 90330X109 173 5400 SH SOLE 01 5400 USCS INTL INC COM 90330X109 2203 68600 SH SHARED 01 62900 5700 U S FOODSERVICE COM 90331R101 2942 70697 SH SOLE 01 70697 U S FOODSERVICE COM 90331R101 10603 254728 SH SHARED 01 197960 56768 US LEC CORP CL A 90331S109 25 2000 SH SHARED 01 1000 1000 U S A FLORAL PRODS INC COM 90331T107 116 19100 SH SHARED 01 19100 U S AUTOMOTIVE MFG INC COM 90332B105 10 27800 SH SHARED 01 27800 USEC INC COM 90333E108 28762 1863233 SH SHARED 01 1863233
PAGE 153 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
USEC INC COM 90333E108 5455 353378 SH SHARED 07 353378 USN COMMUNICATIONS INC COM 90336N204 2382 1732840 SH SHARED 07 1732840 USN COMMUNICATIONS INC COM 90336N204 26 19400 SH SHARED 01 10200 9200 USX-U S STL COM 90337T101 35871 1502482 SH SHARED 01 1093552 408930 USX-U S STL COM 90337T101 42 1770 SH SHR/OTHR 01 821 949 USX-U S STL COM 90337T101 79 3318 SH SHARED 03 768 2550 U S XPRESS ENTERPRISES INC CL A 90338N103 93 7600 SH SOLE 03 7600 U S XPRESS ENTERPRISES INC CL A 90338N103 94 7700 SH SHARED 01 7700 UTI ENERGY CORP COM 903387108 102 11900 SH SOLE 01 11900 UTI ENERGY CORP COM 903387108 110 12800 SH SHARED 01 7900 4900 ULTRALIFE BATTERIES INC COM 903899102 648 108000 SH SHARED 01 108000 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 15401 676977 SH SHARED 01 271734 405243 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 45 2010 SH SHARED 03 2010 ULTRATECH STEPPER INC COM 904034105 3521 231900 SH SHARED 01 68900 163000 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 52 4000 SH SHR/OTHR 01 4000 UNICAPITAL CORP NEW COM 90459D108 2665 546800 SH SHARED 01 147500 399300 UNICO AMERN CORP COM 904607108 5 500 SH SHARED 01 500 UNICOMP INC COM PAR$.01NEW 90465L409 29 9200 SH SHARED 01 9200 UNIFI INC COM 904677101 9199 595936 SH SHARED 01 222008 373928 UNIFIRST CORP MASS COM 904708104 129 4800 SH SOLE 01 4800 UNIFIRST CORP MASS COM 904708104 2930 108800 SH SHARED 01 28800 80000 UNIGENE LABS INC COM 904753100 443 308620 SH SHARED 03 308620 UNILAB CORP NEW COM 904763109 134 65100 SH SHARED 03 65100 UNILEVER PLC AMERN SHS 904767605 3 114 SH SHARED 01 114 UNILEVER PLC AMERN SHS 904767605 68 2000 SH SHR/OTHR 01 2000 UNILEVER N V NEW YORK SHS 904784501 10151 165740 SH SHARED 165740 UNILEVER N V NEW YORK SHS 904784501 366258 5979730 SH SHARED 01 5671528 306 307896 UNILEVER N V NEW YORK SHS 904784501 1316 21500 SH SHR/OTHR 01 13300 8200 UNILEVER N V NEW YORK SHS 904784501 220 3597 SH SHARED 03 3447 150 UNIMARK GROUP INC COM 904789104 41 17600 SH SHARED 01 17600 UNICOM CORP COM 904911104 17255 461680 SH SOLE 01 461680 UNICOM CORP COM 904911104 137363 3675288 SH SHARED 01 2705007 970281
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNICOM CORP COM 904911104 109 2929 SH SHR/OTHR 01 2929 UNICOM CORP COM 904911104 14 400 SH SHARED 02 400 UNICOM CORP COM 904911104 11 300 SH SHARED 03 300 UNICOM CORP COM 904911104 28928 774000 SH SHARED 04 774000 UNION CAMP CORP COM 905530101 47730 1212202 SH SHARED 01 886473 325729 UNION CAMP CORP COM 905530101 903 22950 SH SHR/OTHR 01 13800 9150 UNION CARBIDE CORP COM 905581104 309 7170 SH SOLE 01 7170 UNION CARBIDE CORP COM 905581104 272 6310 SH SHARED 6310 UNION CARBIDE CORP COM 905581104 95583 2216420 SH SHARED 01 1629864 586556 UNION CARBIDE CORP COM 905581104 543 12597 SH SHR/OTHR 01 2775 9822 UNION CARBIDE CORP COM 905581104 8 200 SH SHARED 02 200 UNION CARBIDE CORP COM 905581104 351 8146 SH SHARED 03 8146 UNION CARBIDE CORP COM 905581104 12672 293850 SH SHARED 04 293850 UNION PAC CORP COM 907818108 168651 3956626 SH SHARED 01 2910903 1045723 UNION PAC CORP COM 907818108 3614 84805 SH SHR/OTHR 01 49864 34941 UNION PAC CORP COM 907818108 17 400 SH SHARED 02 400 UNION PAC CORP COM 907818108 169 3985 SH SHARED 03 150 3835 UNION PAC CORP COM 907818108 6393 150000 SH SHARED 04 150000
PAGE 154 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION PAC RES GROUP INC COM 907834105 51492 4182322 SH SHARED 01 3012325 1169997 UNION PAC RES GROUP INC COM 907834105 617 50120 SH SHR/OTHR 01 22285 27835 UNION PAC RES GROUP INC COM 907834105 204 16637 SH SHARED 03 7198 9439 UNION PLANTERS CORP COM 908068109 74725 1487080 SH SHARED 01 872237 614843 UNION PLANTERS CORP COM 908068109 80 1600 SH SHARED 03 1600 UNIONBANCAL CORP COM 908906100 9486 109200 SH SHARED 01 37500 71700 UNIPHASE CORP COM 909149106 17425 425000 SH SHARED 01 194700 230300 UNIPHASE CORP COM 909149106 32 800 SH SHARED 03 600 200 UNIQUE CASUAL RESTAURANTS INC COM 90915K100 550 100000 SH SHARED 100000 UNIQUE CASUAL RESTAURANTS INC COM 90915K100 2152 391300 SH SHARED 04 391300 UNISOURCE ENERGY CORP COM 909205106 4722 308404 SH SHARED 01 111980 196424 UNISOURCE ENERGY CORP COM 909205106 3 200 SH SHARED 03 200 UNISOURCE WORLDWIDE INC COM 909208100 2346 354213 SH SHARED 01 262878 91335 UNISYS CORP COM 909214108 10046 441600 SH SOLE 01 441600 UNISYS CORP COM 909214108 5391 237000 SH SHARED 237000 UNISYS CORP COM 909214108 88885 3907066 SH SHARED 01 2876241 1030825 UNISYS CORP COM 909214108 108 4767 SH SHR/OTHR 01 4767 UNISYS CORP COM 909214108 150 6614 SH SHARED 03 6614 UNISYS CORP PFD A CV $3.75 909214207 11 250 SH SHARED 01 250 UNISYS CORP PFD A CV $3.75 909214207 56 1200 SH SHR/OTHR 01 1200 UNISYS CORP PFD A CV $3.75 909214207 694 14650 SH SHARED 03 14650 UNITED ASSET MGMT CORP COM 909420101 2545 118390 SH SHARED 01 113290 5100 UNITED ASSET MGMT CORP COM 909420101 8 400 SH SHARED 03 400 UNITED AUTO GROUP INC COM 909440109 629 44400 SH SHARED 01 41200 3200 UNITED COS FINL CORP COM 909870107 3212 401550 SH SHARED 01 126552 274998 UNITED BANKSHARES INC WEST VA COM 909907107 16448 637230 SH SHARED 01 169300 467930 UNITED CAPITAL CORP COM 909912107 8 500 SH SHARED 01 500 UNITED DOMINION REALTY TR INC COM 910197102 268 23600 SH SOLE 01 23600 UNITED DOMINION REALTY TR INC COM 910197102 10209 897516 SH SHARED 01 345535 551981 UNITED DOMINION REALTY TR INC COM 910197102 207 18258 SH SHR/OTHR 01 6600 11658 UNITED DOMINION REALTY TR INC COM 910197102 312 27500 SH SHARED 03 27500 UNITED FIRE & CAS CO COM 910331107 940 25167 SH SHARED 01 21962 3205 UNITED HEALTHCARE CORP COM 910581107 110943 3169823 SH SHARED 01 2394073 775750 UNITED HEALTHCARE CORP COM 910581107 146 4194 SH SHR/OTHR 01 400 3794 UNITED HEALTHCARE CORP COM 910581107 21459 613127 SH SHARED 02 613127 UNITED HEALTHCARE CORP COM 910581107 241 6900 SH SHARED 03 2550 4350 UNITED ILLUM CO COM 910637107 7429 142200 SH SHARED 01 54300 87900 UNITED INDL CORP COM 910671106 274 26900 SH SHARED 01 26900 UNITED INTL HLDGS INC CL A 910734102 3288 339500 SH SHARED 01 143200 196300 UNITED INVS RLTY TR COM 910741107 6 800 SH SHARED 01 800 UNITED NATL BANCORP N J COM 910909100 337 13463 SH SHARED 01 13463 UNITED MOBILE HOMES INC COM 911024107 11 1100 SH SHARED 01 1100 UNITED NAT FOODS INC COM 911163103 76 3000 SH SHARED 01 3000 UNITED PANAM FINANCIAL CP COM 911301109 450 80000 SH SHARED 04 80000 UNITED PARK CITY MINES CO COM NEW 911315208 69 2300 SH SHARED 01 2300 UNITED PAYORS&UTD PROVIDERS COM 911319101 527 27050 SH SHARED 01 27050 UNITED RENTALS INC COM 911363109 11487 479900 SH SHARED 01 292200 187700 UNITED RENTALS INC COM 911363109 1914 80000 SH SHARED 04 80000 UNITED ROAD SERVICE COM 911384105 2134 178800 SH SHARED 01 178800 U S BIOSCIENCE INC COM PAR $0.01 911646206 722 101430 SH SHARED 01 95730 5700
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 155 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED STATES CELLULAR CORP COM 911684108 1708 57300 SH SHARED 57300 UNITED STATES CELLULAR CORP COM 911684108 3711 124482 SH SHARED 01 60482 64000 UNITED STATES CELLULAR CORP COM 911684108 1137 38140 SH SHARED 03 38140 UNITED STATES CELLULAR CORP COM 911684108 14 485 SH SHARED 04 485 U S ENERGY CORP WYO COM 911805109 21 11800 SH SHARED 01 11800 UNITED STATES FILTER CORP NEW SUB NT CV 4.5%01 911843AF7 2054 2265000 PRN SHARED 03 2265000 UNITED STATES FILTER CORP NEW COM NEW 911843209 18129 1124281 SH SHARED 03 1124281 UNITED STATES FILTER CORP NEW COM NEW 911843209 22129 1372355 SH SHARED 01 659518 712837 UNITED STATES FILTER CORP NEW COM NEW 911843209 43 2688 SH SHR/OTHR 01 2688 UNITED STATES FILTER CORP NEW COM NEW 911843209 46 2876 SH SHARED 03 2876 US AIRWAYS GROUP INC COM 911905107 86637 1711351 SH SHARED 01 1339411 371940 US AIRWAYS GROUP INC COM 911905107 25 500 SH SHR/OTHR 01 500 US AIRWAYS GROUP INC COM 911905107 10 200 SH SHARED 02 200 US AIRWAYS GROUP INC COM 911905107 50 1000 SH SHARED 03 1000 US AIRWAYS GROUP INC COM 911905107 2015 39812 SH SHARED 07 39812 U S HOME CORP NEW COM 911920106 5802 197515 SH SHARED 01 69545 127970 U S INDS INC NEW COM 912080108 4678 310613 SH SHARED 01 141937 168676 U S OFFICE PRODS CO COM NEW 912325305 1308 161005 SH SHARED 01 132276 28729 U S OFFICE PRODS CO COM NEW 912325305 1 137 SH SHR/OTHR 01 137 UNITED STS SATELLITE CL A 912534104 1076 152500 SH SHARED 01 102200 50300 UNITED STATES SURGICAL CORP COM 912707106 14590 350000 SH SHARED 350000 UNITED STATES SURGICAL CORP COM 912707106 51844 1243653 SH SHARED 01 937953 305700 UNITED STATES SURGICAL CORP COM 912707106 4541 108950 SH SHARED 03 100000 8950 U S WEST INC NEW COM 91273H101 12 232 SH SOLE 03 232 U S WEST INC NEW COM 91273H101 210 4000 SH SHARED 4000 U S WEST INC NEW COM 91273H101 429303 8177201 SH SHARED 01 5971534 2205667 U S WEST INC NEW COM 91273H101 6729 128177 SH SHR/OTHR 01 76926 51251 U S WEST INC NEW COM 91273H101 101 1928 SH SHARED 03 1008 920 U S TR CORP NEW COM 91288L105 12912 194538 SH SHARED 01 68800 998 124740 UNITED STATIONERS INC COM 913004107 3452 144596 SH SHARED 01 137796 6800 UNITED TECHNOLOGIES CORP COM 913017109 389 5100 SH SOLE 01 5100 UNITED TECHNOLOGIES CORP COM 913017109 481 6297 SH SHARED 6297 UNITED TECHNOLOGIES CORP COM 913017109 287587 3762417 SH SHARED 01 2734133 1028284 UNITED TECHNOLOGIES CORP COM 913017109 603 7897 SH SHR/OTHR 01 4000 3897 UNITED TECHNOLOGIES CORP COM 913017109 30 400 SH SHARED 02 400 UNITED TECHNOLOGIES CORP COM 913017109 68 898 SH SHARED 03 148 750 UNITED TELEVISION INC COM 913066106 4846 45400 SH SHARED 01 16400 29000 UNITED VIDEO SATELLITE GROUP CL A 913155107 1090 73600 SH SHARED 01 73600 UNITED WTR RES INC COM 913190104 11661 685993 SH SHARED 01 680593 5400 UNITED WIS SVCS INC NEW COM 913238101 31 5400 SH SOLE 01 5400 UNITED WIS SVCS INC NEW COM 913238101 197 34050 SH SHARED 01 31350 2700 UNITIL CORP COM 913259107 4 200 SH SHARED 01 200 UNITIL CORP COM 913259107 3 134 SH SHR/OTHR 01 134 UNITOG CO NEW COM 913267100 9 450 SH SHARED 01 450 UNITRIN INC COM 913275103 15497 241445 SH SHARED 01 91900 149545 UNITRODE CORP COM 913283107 42 4000 SH SOLE 01 4000 UNITRODE CORP COM 913283107 2128 200282 SH SHARED 01 82900 117382 UNIVERSAL CORP VA COM 913456109 135 3800 SH SOLE 01 3800 UNIVERSAL CORP VA COM 913456109 12146 339755 SH SHARED 01 155978 183777 UNIVERSAL ELECTRS INC COM 913483103 2784 242100 SH SHARED 01 225100 17000
PAGE 156 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIVERSAL FOODS CORP COM 913538104 20889 1000714 SH SHARED 01 524924 475790 UNIVERSAL FOODS CORP COM 913538104 40 1938 SH SHR/OTHR 01 1938 UNIVERSAL FST PRODS INC COM 913543104 869 54800 SH SHARED 01 52900 1900 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 100 5400 SH SOLE 01 5400 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 7 400 SH SHARED 01 400 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 101 5450 SH SHR/OTHR 01 5450 UNIVERSAL HLTH SVCS INC CL B 913903100 16575 397009 SH SHARED 01 156041 240968 UNO RESTAURANT CORP COM 914900105 1 250 SH SHARED 01 250 UNIVISION COMMUNICATIONS INC CL A 914906102 13708 460779 SH SHARED 01 269379 191400 UNIVISION COMMUNICATIONS INC CL A 914906102 65 2200 SH SHARED 03 2200 UNOCAL CORP COM 915289102 13775 380000 SH SHARED 380000 UNOCAL CORP COM 915289102 148786 4104447 SH SHARED 01 2961653 1142794 UNOCAL CORP COM 915289102 730 20140 SH SHR/OTHR 01 3500 16640 UNOCAL CORP COM 915289102 18 500 SH SHARED 02 500 UNOCAL CORP COM 915289102 16 468 SH SHARED 03 468 UNOCAL CORP COM 915289102 36 1000 SH SHR/OTHR 07 1000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNOVA INC COM 91529B106 5985 364173 SH SHARED 01 151129 213044 UNOVA INC COM 91529B106 244 14900 SH SHR/OTHR 01 13500 1400 UNOVA INC COM 91529B106 103 6300 SH SHARED 04 6300 USFREIGHTWAYS CORP COM 916906100 7906 397800 SH SHARED 01 181500 216300 USFREIGHTWAYS CORP COM 916906100 19 1000 SH SHARED 03 1000 URBAN OUTFITTERS INC COM 917047102 616 44000 SH SHARED 01 41800 2200 URBAN OUTFITTERS INC COM 917047102 5 400 SH SHARED 03 400 URBAN SHOPPING CTRS INC COM 917060105 105 3200 SH SOLE 03 3200 URBAN SHOPPING CTRS INC COM 917060105 3800 115600 SH SHARED 01 56800 58800 UROLOGIX INC COM 917273104 33 5600 SH SHARED 01 5600 UROLOGIX INC COM 917273104 52 8805 SH SHARED 03 1305 7500 URSTADT BIDDLE PPTYS INS COM 917286106 3 400 SH SHARED 01 400 URSTADT BIDDLE PPTYS INS CL A 917286205 5 700 SH SHARED 01 700 USABANCSHARES INC COM 917289100 29 3867 SH SHARED 01 3867 USBANCORP INC PA COM 917292104 1208 63600 SH SHARED 01 61200 2400 USLIFE INCOME FD INC COM 917324105 3 300 SH SHARED 03 300 USWEB CORP COM 917327108 9570 732700 SH SHARED 01 415000 317700 UTILICORP UTD INC COM 918005109 14095 357985 SH SHARED 01 159992 197993 UTILICORP UTD INC COM 918005109 7 200 SH SHARED 03 200 V F CORP COM 918204108 70894 1890525 SH SHARED 01 1444459 446066 V F CORP COM 918204108 7 200 SH SHARED 02 200 VLSI TECHNOLOGY INC COM 918270109 3183 417498 SH SHARED 01 229933 187565 V-ONE CORP COM 918278102 38 15700 SH SHARED 01 15700 VSE CORP COM 918284100 3 500 SH SHARED 01 500 VWR SCIENTIFIC PRODS CORP COM 918435108 127 5100 SH SOLE 01 5100 VWR SCIENTIFIC PRODS CORP COM 918435108 4364 174150 SH SHARED 01 60600 113550 VWR SCIENTIFIC PRODS CORP COM 918435108 138 5533 SH SHARED 03 5233 300 VAIL RESORTS INC COM 91879Q109 1555 78000 SH SHARED 01 72900 5100 VALASSIS COMMUNICATIONS INC COM 918866104 144 3600 SH SOLE 01 3600 VALASSIS COMMUNICATIONS INC COM 918866104 13660 341505 SH SHARED 01 171405 170100 VALHI INC NEW COM 918905100 2925 218764 SH SHARED 01 32000 186764 VALHI INC NEW COM 918905100 62 4650 SH SHR/OTHR 07 4650 VALENCE TECHNOLOGY INC COM 918914102 154 36400 SH SHARED 01 36400 VALERO ENERGY CORP NEW COM 91913Y100 8160 410586 SH SHARED 01 162595 247991
PAGE 157 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VALERO ENERGY CORP NEW COM 91913Y100 59 3000 SH SHR/OTHR 01 3000 VALLEN CORP COM 919260109 7 400 SH SHARED 01 400 VALLEY FORGE CORP COM 919640102 5 450 SH SHARED 01 450 VALLEY NATL BANCORP COM 919794107 3504 134154 SH SHARED 01 71246 62908 VALLEY SYS INC COM 920135100 1 974 SH SHARED 01 974 VALMONT INDS INC COM 920253101 1144 93400 SH SHARED 01 87900 5500 VALSPAR CORP COM 920355104 7950 265579 SH SHARED 01 73279 192300 VALUE CITY DEPT STORES INC COM 920387107 375 42600 SH SHARED 01 38500 4100 VALUE LINE INC COM 920437100 384 9800 SH SHARED 01 9800 VAN KAMPEN HIGH INCOME TR SH BEN INT 920911104 15 2500 SH SHR/OTHR 01 2500 VAN KAMPEN TR INVT GRADE CALIF COM 920930104 126 7000 SH SHR/OTHR 01 7000 VANGUARD CELLULAR SYS INC CL A 922022108 6844 360252 SH SHARED 01 122585 237667 VANSTAR CORP COM 92208M108 419 42500 SH SHARED 42500 VANSTAR CORP COM 92208M108 1548 156800 SH SHARED 01 147300 9500 VANSTAR CORP COM 92208M108 22 2300 SH SHARED 03 2300 VANSTAR CORP COM 92208M108 297 30100 SH SHARED 04 30100 VANTIVE CORP COM 922091103 607 101250 SH SHARED 01 94950 6300 VANTIVE CORP COM 922091103 4 750 SH SHARED 03 750 VARCO INTL INC COM 922126107 3253 388436 SH SHARED 01 87536 300900 VARCO INTL INC COM 922126107 264 31595 SH SHARED 03 31595 VARIAN ASSOC INC COM 922204102 8721 247427 SH SHARED 01 102219 145208 VARLEN CORP COM 922248109 1143 41225 SH SHARED 01 30775 10450 VASOMEDICAL INC COM 922321104 128 125000 SH SHARED 01 125000 VASTAR RES INC COM 922380100 1298 28846 SH SHARED 01 28446 400 VAUGHN COMMUNICATIONS INC COM 922383104 0 100 SH SHARED 01 100 VEECO INSTRS INC DEL COM 922417100 1080 34300 SH SHARED 01 32300 2000 VEECO INSTRS INC DEL COM 922417100 63 2000 SH SHR/OTHR 01 2000 VENCOR INC NEW COM 92260R102 123 30500 SH SOLE 01 30500 VENCOR INC NEW COM 92260R102 2277 560614 SH SHARED 01 168571 392043 VENCOR INC NEW COM 92260R102 415 102200 SH SHARED 03 102200 VENTAS INC COM 92276F100 2375 200000 SH SHARED 200000 VENTAS INC COM 92276F100 4785 403026 SH SHARED 01 170483 232543 VENTAS INC COM 92276F100 26 2200 SH SHARED 03 2200 VENTAS INC COM 92276F100 3087 260000 SH SHARED 04 260000 VENTANA MED SYS INC COM 92276H106 676 37600 SH SHARED 01 36000 1600 VENATOR GROUP INC COM 922944103 20217 2327317 SH SHARED 01 1783369 543948 VENATOR GROUP INC COM 922944103 27 3200 SH SHR/OTHR 01 3200 VERITY INC COM 92343C106 54 7900 SH SHARED 01 7900 VERITY INC COM 92343C106 0 12 SH SHARED 03 12
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VERISIGN INC COM 92343E102 245 9000 SH SHARED 01 9000 VERITAS DGC INC COM 92343P107 1522 91210 SH SHARED 01 86010 5200 VERIO INC COM 923433106 143 5800 SH SHARED 01 1900 3900 VERIO INC COM 923433106 2453 99118 SH SHARED 03 99118 VERITAS SOFTWARE CO COM 923436109 28235 511052 SH SHARED 01 227249 283803 VERMONT FINL SVCS CORP COM 924180102 1042 48476 SH SHARED 01 43476 5000 VESTCOM INTL INC COM 924904105 680 73600 SH SHARED 02 73600 VERTEX PHARMACEUTICALS INC COM 92532F100 6327 275100 SH SHARED 01 118700 156400 VERTEX PHARMACEUTICALS INC COM 92532F100 13 600 SH SHR/OTHR 01 600 VERTEX COMMUNICATIONS CORP COM 925320103 5 300 SH SHARED 01 300 VESTA INS GROUP INC COM 925391104 23 2700 SH SOLE 01 2700
PAGE 158 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VESTA INS GROUP INC COM 925391104 2640 306200 SH SHARED 01 24200 282000 VETERINARY CTRS AMER INC COM 925514101 4560 249900 SH SHARED 01 56700 193200 VIAD CORP COM 92552R109 24817 925616 SH SHARED 01 341264 584352 VIAD CORP COM 92552R109 53 2000 SH SHR/OTHR 01 2000 VIAD CORP COM 92552R109 47 1768 SH SHARED 03 1768 VIASOFT INC COM 92552U102 1469 195900 SH SHARED 01 55700 140200 VIACOM INC CL A 925524100 46 800 SH SHARED 800 VIACOM INC CL A 925524100 382 6657 SH SHARED 01 5783 874 VIACOM INC CL A 925524100 599 10425 SH SHARED 03 10425 VIACOM INC CL A 925524100 897 15600 SH SHARED 04 15600 VIACOM INC WT EXP 070799 925524134 2 550 SH SHARED 01 550 VIACOM INC WT EXP 070799 925524134 2 578 SH SHR/OTHR 01 578 VIACOM INC CL B 925524308 2621 45200 SH SHARED 45200 VIACOM INC CL B 925524308 276417 4765824 SH SHARED 01 3606286 1159538 VIACOM INC CL B 925524308 629 10848 SH SHR/OTHR 01 1850 8998 VIACOM INC CL B 925524308 29 500 SH SHARED 02 500 VIACOM INC CL B 925524308 81 1400 SH SHARED 03 1400 VIATEL INC COM 925529208 10 1000 SH SHARED 03 1000 VICAL INC COM 925602104 501 45600 SH SHARED 01 45600 VICOR CORP COM 925815102 961 117400 SH SHARED 01 108400 9000 VICOR CORP COM 925815102 122 15000 SH SHARED 03 15000 VIDEO UPDATE INC CL A 92657V104 31 29800 SH SHARED 01 29800 VIDEOSERVER INC COM 926918103 11 1100 SH SHARED 01 1100 VIDEOSERVER INC COM 926918103 208 19412 SH SHARED 02 19412 VIMRX PHARMACEUTICALS COM 927186106 2 2000 SH SHARED 01 2000 VINCAM GROUP INC COM 92719B104 32 2350 SH SHARED 01 2350 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 21 1000 SH SHARED 01 1000 VINTAGE PETE INC COM 927460105 88 7700 SH SOLE 01 7700 VINTAGE PETE INC COM 927460105 3922 341100 SH SHARED 01 139300 201800 VIRCO MFG CO COM 927651109 224 9975 SH SHARED 01 9975 VISIO CORP COM 927914101 10847 450800 SH SHARED 01 214600 236200 VISIO CORP COM 927914101 5385 223819 SH SHARED 03 223819 VITALCOM INC COM 927917104 23 10000 SH SHARED 03 10000 VIROPHARMA INC COM 928241108 532 30000 SH SHARED 01 30000 VISHAY INTERTECHNOLOGY INC COM 928298108 6011 500987 SH SHARED 01 223254 277733 VISION TWENTY-ONE INC FLA COM 92831N101 3 500 SH SHARED 03 500 VISTA INFORMATION SOLUTIONS COM NEW 928365204 33 7150 SH SHARED 01 7150 VISTANA INC COM 92839P108 338 26300 SH SHARED 01 23300 3000 VISX INC DEL COM 92844S105 11872 177200 SH SHARED 01 63500 113700 VISUAL NETWORKS INC COM 928444108 1438 52800 SH SHARED 01 48300 4500 VITAL SIGNS INC COM 928469105 529 32000 SH SHARED 01 29800 2200 VITESSE SEMICONDUCTOR CORP COM 928497106 13867 586963 SH SHARED 01 291813 295150 VITESSE SEMICONDUCTOR CORP COM 928497106 47 2000 SH SHARED 03 2000 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 7 1700 SH SHARED 01 1700 VIVUS INC COM 928551100 971 280000 SH SHARED 01 135000 145000 VLASIC FOODS INTL INC COM 928559103 6046 323572 SH SHARED 01 134178 189394 VLASIC FOODS INTL INC COM 928559103 37 2020 SH SHR/OTHR 01 960 1060 VLASIC FOODS INTL INC COM 928559103 2 110 SH SHARED 03 110 VODAFONE GROUP PLC SPONSORED ADR 92857T107 1106 9763 SH SHARED 01 2200 7563 VODAFONE GROUP PLC SPONSORED ADR 92857T107 149 1320 SH SHR/OTHR 01 900 420
PAGE 159 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VODAFONE GROUP PLC SPONSORED ADR 92857T107 269 2377 SH SHARED 03 2377
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VOICE CTL SYS INC COM 92861B100 2 1500 SH SHR/OTHR 01 1500 VOLT INFORMATION SCIENCES INC COM 928703107 81 4100 SH SOLE 01 4100 VOLT INFORMATION SCIENCES INC COM 928703107 1103 55350 SH SHARED 01 52950 2400 VOLVO AKTIEBOLAGET ADR B 928856400 103 4300 SH SHARED 01 4300 VOLVO AKTIEBOLAGET ADR B 928856400 14 600 SH SHARED 03 600 VORNADO RLTY TR SH BEN INT 929042109 212 6400 SH SOLE 03 6400 VORNADO RLTY TR SH BEN INT 929042109 31198 941849 SH SHARED 01 490273 451576 VORNADO RLTY TR SH BEN INT 929042109 56 1700 SH SHR/OTHR 01 1700 VORNADO RLTY TR SH BEN INT 929042109 46 1400 SH SHARED 03 1400 VULCAN MATLS CO COM 929160109 29269 289260 SH SHARED 01 135812 153448 VULCAN MATLS CO COM 929160109 404 4000 SH SHR/OTHR 01 4000 VULCAN MATLS CO COM 929160109 10 100 SH SHARED 02 100 WEBS INDEX FD INC MALAYSIA WEBS 92923H871 500 250000 SH SHARED 03 250000 WD-40 CO COM 929236107 10054 420060 SH SHARED 01 177000 243060 WD-40 CO COM 929236107 105 4400 SH SHR/OTHR 01 4400 WD-40 CO COM 929236107 23 1000 SH SHARED 03 1000 WHX CORP COM 929248102 1546 120100 SH SHARED 01 117300 2800 WICOR INC COM 929253102 7278 304868 SH SHARED 01 136400 168468 WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 3903 3470000 PRN SHARED 03 3470000 WMS INDS INC COM 929297109 69 8800 SH SHARED 01 8800 WPP GROUP PLC SPNSRD ADR NEW 929309300 9 198 SH SHARED 01 198 WPS RESOURCES CORP COM 92931B106 5276 147600 SH SHARED 01 71000 76600 WPS RESOURCES CORP COM 92931B106 10 300 SH SHR/OTHR 01 300 WPS RESOURCES CORP COM 92931B106 7 200 SH SHARED 03 200 WSFS FINL CORP COM 929328102 502 31300 SH SHARED 01 31300 WVS FINL CORP COM 929358109 9 600 SH SHARED 01 600 WABASH NATL CORP COM 929566107 4494 304700 SH SHARED 01 90250 214450 WACHOVIA CORP COM 929771103 42 500 SH SHARED 500 WACHOVIA CORP COM 929771103 291721 3421956 SH SHARED 01 2473563 948393 WACHOVIA CORP COM 929771103 2529 29667 SH SHR/OTHR 01 13270 16397 WACHOVIA CORP COM 929771103 25 300 SH SHARED 02 300 WACHOVIA CORP COM 929771103 21 250 SH SHARED 03 250 WACKENHUT CORP COM SER A 929794105 3157 136932 SH SHARED 01 27900 109032 WACKENHUT CORP COM SER B 929794303 5 313 SH SHARED 01 313 WACKENHUT CORP COM SER B 929794303 713 37800 SH SHARED 04 37800 WACKENHUT CORRECTIONS CORP COM 929798106 772 34800 SH SHARED 01 31500 3300 WADDELL & REED FINL INC CL A 930059100 1409 74200 SH SHARED 01 74200 WADDELL & REED FINL INC CL A 930059100 9078 477837 SH SHARED 02 477837 WAL MART STORES INC COM 931142103 1658 30356 SH SHARED 30356 WAL MART STORES INC COM 931142103 1705457 31221185 SH SHARED 01 24580765 6640420 WAL MART STORES INC COM 931142103 18856 345204 SH SHR/OTHR 01 170954 174250 WAL MART STORES INC COM 931142103 169 3100 SH SHARED 02 3100 WAL MART STORES INC COM 931142103 887 16254 SH SHARED 03 6134 10120 WALBRO CORP COM 931154108 9 1200 SH SHARED 01 1200 WALDEN RESIDENTIAL PPTYS INC COM 931210108 75 3300 SH SOLE 01 3300 WALDEN RESIDENTIAL PPTYS INC COM 931210108 1297 56400 SH SHARED 01 52600 3800 WALGREEN CO COM 931422109 359340 8155342 SH SHARED 01 5889392 2265950 WALGREEN CO COM 931422109 5919 134344 SH SHR/OTHR 01 98313 36031 WALGREEN CO COM 931422109 26 600 SH SHARED 02 600
PAGE 160 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WALGREEN CO COM 931422109 546 12410 SH SHARED 03 309 12101 WALKER INTERACTIVE SYS INC COM 931664106 46 5300 SH SHARED 01 5300 WALL DATA INC COM 932045107 233 15300 SH SHARED 01 15300 WALLACE COMPUTER SERVICES INC COM 932270101 7521 419347 SH SHARED 01 178519 240828 WALSHIRE ASSURN CO COM 933132102 0 1 SH SHARED 01 1 WALTER INDS INC COM 93317Q105 248 20000 SH SOLE 01 20000 WALTER INDS INC COM 93317Q105 1399 112500 SH SHARED 112500 WALTER INDS INC COM 93317Q105 3324 267300 SH SHARED 01 133100 134200 WANG LABS INC NEW COM 93369N109 10751 554900 SH SHARED 01 175500 379400 WANG LABS INC NEW COM 93369N109 7 400 SH SHARED 03 400 WANG LABS INC NEW WT EXP 070201 93369N117 0 100 SH SHARED 01 100 WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 289 6270 SH SHARED 03 6270 WARNACO GROUP INC CL A 934390105 9156 395953 SH SHARED 01 199617 196336 WARNER LAMBERT CO COM 934488107 445 5900 SH SHARED 5900 WARNER LAMBERT CO COM 934488107 1001905 13270269 SH SHARED 01 9463795 3806474 WARNER LAMBERT CO COM 934488107 8244 109204 SH SHR/OTHR 01 38245 70959 WARNER LAMBERT CO COM 934488107 33721 446645 SH SHARED 02 446645 WARNER LAMBERT CO COM 934488107 1712 22683 SH SHARED 03 17733 4950 WARREN BANCORP INC COM 934710104 1 200 SH SHARED 01 200 WASHINGTON FED INC COM 938824109 12143 485752 SH SHARED 01 153147 332605 WASHINGTON GAS LT CO COM 938837101 11713 423084 SH SHARED 01 183914 239170 WASHINGTON GAS LT CO COM 938837101 66 2400 SH SHARED 03 2400 WASHINGTON HOMES INC NEW COM 938864105 9 1900 SH SHARED 01 1900 WASHINGTON MUT INC COM 939322103 57189 1694500 SH SHARED 1694500
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document WASHINGTON MUT INC COM 939322103 208248 6170313 SH SHARED 01 4482833 1687480 WASHINGTON MUT INC COM 939322103 25 750 SH SHR/OTHR 01 750 WASHINGTON MUT INC COM 939322103 20 600 SH SHARED 02 600 WASHINGTON MUT INC COM 939322103 13 405 SH SHARED 03 405 WASHINGTON POST CO CL B 939640108 37960 74287 SH SHARED 01 29226 45061 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 22 1400 SH SOLE 01 1400 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 3030 187200 SH SHARED 01 90875 96325 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 8 500 SH SHR/OTHR 01 500 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 63 3950 SH SHARED 03 3950 WASHINGTON TR BANCORP COM 940610108 348 16350 SH SHARED 01 16350 WASHINGTON WTR PWR CO COM 940688104 7681 387700 SH SHARED 01 175000 212700 WASTE MGMT INTL PLC SPONSORED ADR 940906100 41 3600 SH SHARED 01 3600 WASTE MGMT INTL PLC SPONSORED ADR 940906100 586 51039 SH SHARED 03 51039 WASTE CONNECTIONS INC COM 941053100 4 250 SH SHARED 03 250 WASTE INDUSTRIES INC COM 941058109 60 2900 SH SHARED 01 2900 WASTE INDUSTRIES INC COM 941058109 10 500 SH SHARED 03 500 WASTE MGMT INC DEL SUB NT CONV 4%02 94106LAA7 4800 4000000 PRN SHARED 01 4000000 WASTE MGMT INC DEL SUB NT CONV 4%02 94106LAA7 3600 3000000 PRN SHARED 03 3000000 WASTE MGMT INC DEL COM 94106L109 418013 8697382 SH SHARED 01 6413912 2283470 WASTE MGMT INC DEL COM 94106L109 1593 33160 SH SHR/OTHR 01 6879 26281 WASTE MGMT INC DEL COM 94106L109 36 762 SH SHARED 02 762 WASTE MGMT INC DEL COM 94106L109 397 8267 SH SHARED 03 8267 WATERS CORP COM 941848103 20810 310600 SH SHARED 01 104200 206400 WATERS CORP COM 941848103 349 5221 SH SHARED 03 5221 WATKINS JOHNSON CO COM 942486101 35 1900 SH SHARED 01 1900 WATSCO INC CL B 942622101 4 338 SH SHARED 01 338
PAGE 161 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WATSCO INC COM 942622200 2693 179538 SH SHARED 01 172288 7250 WATSON PHARMACEUTICALS INC COM 942683103 42256 836755 SH SHARED 01 481049 355706 WATSON PHARMACEUTICALS INC COM 942683103 424 8414 SH SHARED 03 1349 7065 WATTS INDS INC CL A 942749102 5283 293518 SH SHARED 01 93214 200304 WAUSAU-MOSINEE PAPER CORP COM 943315101 86 6000 SH SOLE 01 6000 WAUSAU-MOSINEE PAPER CORP COM 943315101 10353 720230 SH SHARED 01 281793 438437 WAVEPHORE INC COM 943567107 267 42000 SH SHARED 01 42000 WEBB DEL CORP COM 947423109 7826 371600 SH SHARED 01 80100 291500 WEBSTER FINL CORP CONN COM 947890109 2511 103043 SH SHARED 01 94679 8364 WEEKS CORP COM 94856P102 203 6800 SH SOLE 01 6800 WEEKS CORP COM 94856P102 2602 87100 SH SHARED 01 80800 6300 WEEKS CORP COM 94856P102 111 3719 SH SHARED 03 3719 WEIDER NUTRITION INTL INC CL A 948603105 45 7800 SH SHARED 01 3300 4500 WEINGARTEN RLTY INVS SH BEN INT 948741103 143 3495 SH SOLE 01 3495 WEINGARTEN RLTY INVS SH BEN INT 948741103 12007 292875 SH SHARED 01 77800 215075 WEINGARTEN RLTY INVS SH BEN INT 948741103 163 3988 SH SHR/OTHR 01 1275 2713 WEINGARTEN RLTY INVS SH BEN INT 948741103 307 7493 SH SHARED 03 7493 WEIS MKTS INC COM 948849104 4786 138737 SH SHARED 01 27300 111437 WELLMAN INC COM 949702104 3617 283716 SH SHARED 01 121432 162284 WELLMAN INC COM 949702104 112 8829 SH SHARED 03 8829 WELLPOINT HEALTH NETWORK NEW COM 94973H108 19206 342585 SH SHARED 01 156494 186091 WELLPOINT HEALTH NETWORK NEW COM 94973H108 196 3504 SH SHARED 03 3504 WELLS FARGO & CO DEL COM 949740104 144953 408319 SH SOLE 03 408319 WELLS FARGO & CO DEL COM 949740104 489410 1378622 SH SHARED 01 1015410 363212 WELLS FARGO & CO DEL COM 949740104 603 1699 SH SHR/OTHR 01 1433 266 WELLS FARGO & CO DEL COM 949740104 61602 173528 SH SHARED 02 173528 WELLS FARGO & CO DEL COM 949740104 472 1331 SH SHARED 03 368 963 WELLSFORD REAL PPTYS INC COM 950240101 537 57743 SH SHARED 01 50768 6975 WENDYS INTL INC COM 950590109 46647 2102466 SH SHARED 01 1603684 498782 WENDYS INTL INC COM 950590109 11 500 SH SHARED 03 500 WERNER ENTERPRISES INC COM 950755108 4022 255382 SH SHARED 01 113048 142334 WERNER ENTERPRISES INC COM 950755108 549 34917 SH SHARED 03 34730 187 WESBANCO INC COM 950810101 1715 61835 SH SHARED 01 57385 4450 WESCO FINL CORP COM 950817106 1927 6600 SH SHARED 01 1300 5300 WESLEY JESSEN VISIONCARE INC COM 951018100 6904 324934 SH SHARED 324934 WESLEY JESSEN VISIONCARE INC COM 951018100 1532 72100 SH SHARED 01 68700 3400 WESLEY JESSEN VISIONCARE INC COM 951018100 143 6740 SH SHARED 03 6740 WEST COAST BANCORP ORE NEW COM 952145100 608 36300 SH SHARED 01 36300 WEST INC COM 953348109 3024 105200 SH SHARED 01 49200 56000 WEST MARINE INC COM 954235107 701 79035 SH SHARED 01 76500 2535 WEST TELESERVICES CORP COM 956188106 518 53900 SH SHARED 01 49100 4800 WESTAMERICA BANCORPORATION COM 957090103 20112 695056 SH SHARED 01 170795 524261 WESTAMERICA BANCORPORATION COM 957090103 30 1050 SH SHR/OTHR 01 1050 WESTCOAST ENERGY INC COM 95751D102 545 29400 SH SHARED 01 29400 WESTELL TECHNOLOGIES INC CL A 957541105 994 198900 SH SHARED 01 25100 173800 WESTELL TECHNOLOGIES INC CL A 957541105 0 8 SH SHARED 03 8 WESTERN BANCORP COM 957683105 1670 49300 SH SHARED 01 46100 3200
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document WESTCORP INC COM 957907108 558 64715 SH SHARED 01 59021 5694 WESTCORP INC COM 957907108 13 1600 SH SHARED 04 1600 WESTERN DIGITAL CORP COM 958102105 6214 578060 SH SHARED 01 201560 376500
PAGE 162 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTERN DIGITAL CORP COM 958102105 16 1500 SH SHARED 03 900 600 WESTERN GAS RES INC COM 958259103 598 72500 SH SHARED 01 66800 5700 WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 39 3100 SH SOLE 01 3100 WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 752 58700 SH SHARED 01 54500 4200 WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 15 1200 SH SHARED 03 1200 WESTERN OHIO FINL CORP COM 959024100 4 200 SH SHARED 01 200 WESTERN RES INC COM 959425109 17675 427192 SH SHARED 01 172706 254486 WESTERN RES INC COM 959425109 205 4960 SH SHR/OTHR 01 1740 3220 WESTERN RES INC COM 959425109 8 200 SH SHARED 03 200 WESTERN WIRELESS CORP CL A 95988E204 14459 808900 SH SHARED 01 272500 536400 WESTERN WIRELESS CORP CL A 95988E204 5 301 SH SHARED 03 301 WESTERNBANK PUERTO RICO COM 959897109 1684 117700 SH SHARED 01 107800 9900 WESTFIELD AMER INC COM 959910100 145 8500 SH SOLE 01 8500 WESTFIELD AMER INC COM 959910100 1200 70100 SH SHARED 01 68900 1200 WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 867 43900 SH SHARED 01 39600 4300 WESTMINSTER CAP INC COM 960631109 0 200 SH SHARED 03 200 WESTOWER CORP COM 96121E101 2 100 SH SHARED 01 100 WESTPOINT STEVENS INC COM 961238102 21215 695575 SH SHARED 01 288775 406800 WESTPOINT STEVENS INC COM 961238102 152 5000 SH SHR/OTHR 01 4000 1000 WESTPOINT STEVENS INC COM 961238102 1098 36000 SH SHARED 03 36000 WESTVACO CORP COM 961548104 38799 1616666 SH SHARED 01 1227357 389309 WESTVACO CORP COM 961548104 180 7536 SH SHR/OTHR 01 1125 6411 WESTWOOD ONE INC COM 961815107 6417 359000 SH SHARED 01 104000 255000 WESTWOOD ONE INC COM 961815107 357 20000 SH SHARED 02 20000 WESTWOOD ONE INC COM 961815107 67 3778 SH SHARED 03 3778 WET SEAL INC CL A 961840105 688 39765 SH SHARED 01 37165 2600 WEYERHAEUSER CO COM 962166104 137552 3260540 SH SHARED 01 2376824 883716 WEYERHAEUSER CO COM 962166104 271 6444 SH SHR/OTHR 01 6444 WEYERHAEUSER CO COM 962166104 12 300 SH SHARED 02 300 WEYERHAEUSER CO COM 962166104 48 1155 SH SHARED 03 955 200 WHIRLPOOL CORP COM 963320106 55086 1172062 SH SHARED 01 854848 317214 WHIRLPOOL CORP COM 963320106 44 956 SH SHR/OTHR 01 956 WHIRLPOOL CORP COM 963320106 4 100 SH SHARED 02 100 WHIRLPOOL CORP COM 963320106 4 100 SH SHARED 03 100 WHITE CAP INDS CORP COM 963505102 1404 137000 SH SHARED 01 137000 WHITMAN CORP COM 96647K102 17548 1101100 SH SHARED 01 560988 540112 WHITMAN CORP COM 96647K102 14 880 SH SHR/OTHR 01 880 WHITMAN CORP COM 96647K102 22 1408 SH SHARED 03 1408 WHITMAN CORP COM 96647K102 8 560 SH SHARED 04 560 WHITNEY HLDG CORP COM 966612103 3190 76425 SH SHARED 01 65225 11200 WHITTAKER CORP DEL COM PAR $0.01 966680407 503 34000 SH SHARED 01 34000 WHITTMAN-HART INC COM 966834103 7289 396700 SH SHARED 01 393100 3600 WHOLE FOODS MKT INC COM 966837106 13675 324635 SH SHARED 01 116835 207800 WHOLE FOODS MKT INC COM 966837106 25 600 SH SHR/OTHR 01 600 WHOLE FOODS MKT INC COM 966837106 1311 31125 SH SHARED 03 31125 WICKES INC COM 967446105 35 10900 SH SHARED 01 10900 WILD OATS MARKETS INC COM 96808B107 1201 44300 SH SHARED 01 34400 9900 WILEY JOHN & SONS INC CL A 968223206 4368 71100 SH SHARED 01 41100 30000 WILLAMETTE INDS INC COM 969133107 47432 1653437 SH SHARED 01 1157789 495648 WILLAMETTE INDS INC COM 969133107 17 600 SH SHR/OTHR 01 600
PAGE 163 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WILLAMETTE INDS INC COM 969133107 5 200 SH SHARED 02 200 WILLIAMS COS INC DEL COM 969457100 212091 7377098 SH SHARED 01 5444421 1932677 WILLIAMS COS INC DEL COM 969457100 1106 38498 SH SHR/OTHR 01 3600 34898 WILLIAMS COS INC DEL COM 969457100 17 600 SH SHARED 02 600 WILLIAMS COS INC DEL COM 969457100 43 1524 SH SHARED 03 1524 WILLIAMS CTLS INC COM 969465103 74 31400 SH SHARED 01 31400 WILLIAMS SONOMA INC COM 969904101 9582 449624 SH SHARED 01 155324 294300 WILLIAMS SONOMA INC COM 969904101 88 4150 SH SHR/OTHR 01 4150 WILLIAMS SONOMA INC COM 969904101 120 5643 SH SHARED 03 5643
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document WILMAR INDS INC COM 971426101 429 20200 SH SHARED 01 20200 WILMAR INDS INC COM 971426101 1 74 SH SHARED 03 74 WILMAR INDS INC COM 971426101 3694 173850 SH SHARED 06 173850 WILMINGTON TRUST CORP COM 971807102 16559 318459 SH SHARED 01 109653 208806 WILMINGTON TRUST CORP COM 971807102 52 1000 SH SHR/OTHR 01 1000 WILSHIRE FINL SVCS GROUP INC COM 971867106 355 56800 SH SHARED 01 55000 1800 WIND RIVER SYSTEMS INC SUB NT CONV 5%02 973149AC1 5755 5000000 PRN SHARED 04 5000000 WIND RIVER SYSTEMS INC COM 973149107 7323 155000 SH SHARED 155000 WIND RIVER SYSTEMS INC COM 973149107 21645 458105 SH SHARED 01 228850 229255 WINDMERE-DURABLE HLDGS INC COM 973411101 1829 325232 SH SHARED 01 89204 236028 WINDMERE-DURABLE HLDGS INC COM 973411101 47 8434 SH SHARED 03 8434 WINN DIXIE STORES INC COM 974280109 71614 1925784 SH SHARED 01 1499177 426607 WINN DIXIE STORES INC COM 974280109 148 4000 SH SHR/OTHR 01 4000 WINNEBAGO INDS INC COM 974637100 1111 98800 SH SHARED 01 92300 6500 WINSTAR COMMUNICATIONS INC COM 975515107 87 3700 SH SOLE 01 3700 WINSTAR COMMUNICATIONS INC COM 975515107 14602 614833 SH SHARED 01 373733 241100 WINSTAR COMMUNICATIONS INC COM 975515107 712 30000 SH SHARED 02 30000 WINSTAR COMMUNICATIONS INC COM 975515107 11 500 SH SHARED 03 500 WINSTAR COMMUNICATIONS INC COM 975515107 2169 91350 SH SHARED 04 91350 WINSTON HOTELS INC COM 97563A102 11 1300 SH SOLE 04 1300 WINSTON HOTELS INC COM 97563A102 107 12500 SH SHARED 01 12500 WISCONSIN CENT TRANSN CORP COM 976592105 9224 658912 SH SHARED 01 245612 413300 WISCONSIN ENERGY CORP COM 976657106 30409 963483 SH SHARED 01 396195 567288 WISCONSIN ENERGY CORP COM 976657106 25 800 SH SHR/OTHR 01 800 WISCONSIN ENERGY CORP COM 976657106 15 500 SH SHARED 03 500 WISER OIL CO DEL COM 977284108 38 7200 SH SHARED 01 7200 WITCO CORP COM 977385103 9953 473970 SH SHARED 01 185924 288046 WITCO CORP COM 977385103 220 10484 SH SHR/OTHR 01 10484 WITCO CORP COM 977385103 4 200 SH SHARED 03 200 WOLVERINE TUBE INC COM 978093102 2190 104000 SH SHARED 01 54700 49300 WOLVERINE TUBE INC COM 978093102 11 525 SH SHARED 03 525 WOLVERINE WORLD WIDE INC COM 978097103 6001 551891 SH SHARED 01 174018 377873 WOLVERINE WORLD WIDE INC COM 978097103 863 79414 SH SHARED 03 79414 WOODHEAD INDS INC COM 979438108 20 1950 SH SHARED 01 1950 WOODWARD GOVERNOR CO COM 980745103 607 26400 SH SHARED 01 22400 4000 WORKGROUP TECHNOLOGY CORP COM 980903108 29 13300 SH SHARED 01 13300 WORKFLOW MGMT INC COM 98137N109 0 143 SH SHARED 01 143 WORKFLOW MGMT INC COM 98137N109 0 73 SH SHR/OTHR 01 73 WORLD ACCESS INC SB NT CV 4.5%02 98141AAC5 7704 9362000 PRN SHARED 03 9362000 WORLD ACCESS INC COM 98141A101 1731 85500 SH SHARED 01 81600 3900 WORLD ACCESS INC COM 98141A101 10 500 SH SHARED 03 500
PAGE 164 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WORLD COLOR PRESS INC DEL COM 981443104 643 20773 SH SOLE 03 20773 WORLD COLOR PRESS INC DEL COM 981443104 992 32000 SH SHARED 32000 WORLD COLOR PRESS INC DEL COM 981443104 11125 358900 SH SHARED 01 169100 189800 WORLD FUEL SVCS CORP COM 981475106 14 1188 SH SHARED 01 1188 WORTHINGTON INDS INC COM 981811102 16677 1334177 SH SHARED 01 956854 377323 WORTHINGTON INDS INC COM 981811102 2 200 SH SHARED 03 200 WRIGLEY WM JR CO COM 982526105 108311 1425146 SH SHARED 01 1048642 376504 WRIGLEY WM JR CO COM 982526105 630 8300 SH SHR/OTHR 01 8300 WRIGLEY WM JR CO COM 982526105 294 3874 SH SHARED 03 464 3410 WYMAN GORDON CO COM 983085101 5179 360320 SH SHARED 01 91700 268620 WYMAN GORDON CO COM 983085101 16 1179 SH SHARED 03 1179 WYNNS INTL INC COM 983195108 5079 271800 SH SHARED 01 115397 156403 X-RITE INC COM 983857103 634 63400 SH SHARED 01 59400 4000 XOMA CORP COM 983907106 2 908 SH SHARED 01 908 XETA CORP COM 983909102 53 3500 SH SHARED 01 3500 XILINX INC SUB NT CV 144A02 983919AA9 1892 2000000 PRN SHARED 01 2000000 XILINX INC SB NT CV 5.25%02 983919AB7 1892 2000000 PRN SHARED 01 2000000 XILINX INC SB NT CV 5.25%02 983919AB7 13244 14000000 PRN SHARED 04 14000000 XILINX INC COM 983919101 24057 687361 SH SHARED 01 345580 341781 XILINX INC COM 983919101 63 1800 SH SHARED 03 1800 XIRCOM INC COM 983922105 13456 549225 SH SHARED 01 272600 276625 XEIKON N V SPONSORED ADR 984003103 196 11600 SH SHARED 01 11600 XEIKON N V SPONSORED ADR 984003103 398 23533 SH SHARED 03 15533 8000 XOMED SURGICAL PRODS INC COM 98412V107 612 14900 SH SHARED 01 14900 XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 37 11400 SH SHARED 01 11400 XEROX CORP COM 984121103 477030 5628682 SH SHARED 01 4159559 1469123 XEROX CORP COM 984121103 18973 223872 SH SHR/OTHR 01 48595 175277 XEROX CORP COM 984121103 14682 173247 SH SHARED 02 173247 XEROX CORP COM 984121103 1487 17555 SH SHARED 03 14990 2565 XEROX CORP COM 984121103 2103 24819 SH SHARED 07 24819 XTRA CORP COM 984138107 7058 151600 SH SHARED 01 76100 75500 XYBERNAUT CORP COM 984149104 50 10600 SH SHARED 01 10600
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document XYLAN CORP COM 984151100 6011 453700 SH SHARED 01 160800 292900 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 44 1700 SH SHARED 01 700 1000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 171 6605 SH SHARED 03 6605 YAHOO INC COM 984332106 50708 391570 SH SHARED 01 174770 216800 YAHOO INC COM 984332106 82 638 SH SHARED 03 588 50 YANKEE ENERGY SYS INC COM 984779108 1299 49637 SH SHARED 01 47087 2550 YELLOW CORP COM 985509108 3099 229604 SH SHARED 01 105144 124460 YONKERS FINL CORP COM 986073104 89 5900 SH SHARED 01 5900 YORK FINL CORP COM 986630101 27 1592 SH SHARED 01 1592 YORK INTL CORP NEW COM 986670107 11959 358323 SH SHARED 01 157723 200600 YORK INTL CORP NEW COM 986670107 13 400 SH SHR/OTHR 01 400 YORK RESH CORP COM 987048105 3 700 SH SHARED 01 700 YOUNG & RUBICAM INC COM 987425105 11721 413100 SH SHARED 01 208500 204600 YOUNG & RUBICAM INC COM 987425105 28 1000 SH SHR/OTHR 01 1000 YOUNG BROADCASTING INC CL A 987434107 5899 173500 SH SHARED 01 43500 130000 YOUNG BROADCASTING INC CL A 987434107 6 180 SH SHARED 03 180 Z SEVEN FD INC COM 988789103 1 200 SH SHARED 01 200 ZALE CORP NEW COM 988858106 9094 354900 SH SHARED 01 137600 217300
PAGE 165 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZALE CORP NEW COM 988858106 96 3774 SH SHARED 03 3774 ZAPATA CORP COM NEW 989070503 870 89900 SH SHARED 01 84100 5800 ZARING NATL CORP COM 989136106 34 4600 SH SHARED 01 4600 ZEBRA TECHNOLOGIES CORP CL A 989207105 7808 233100 SH SHARED 01 81500 151600 ZENECA GROUP PLC SPONSORED ADR 98934D106 121 3468 SH SHARED 01 3300 168 ZENITH NATL INS CORP COM 989390109 1793 71560 SH SHARED 01 67660 3900 ZIEGLER INC COM 989506100 1 100 SH SHARED 01 100 ZIFF-DAVIS INC COM 989511100 78 10800 SH SHARED 01 10800 ZILA INC COM PAR $0.01 989513205 374 83300 SH SHARED 01 76800 6500 ZIONS BANCORPORATION COM 989701107 31937 782552 SH SHARED 01 283888 498664 ZIONS BANCORPORATION COM 989701107 32 800 SH SHR/OTHR 01 800 ZORAN CORP COM 98975F101 21 3100 SH SHARED 01 3100 ZONAGEN INC COM 98975L108 753 48600 SH SHARED 01 45300 3300 ZOLTEK COS INC COM 98975W104 517 44500 SH SHARED 01 41700 2800 ZWEIG FD COM 989834106 27 2500 SH SHARED 03 2500 ZWEIG TOTAL RETURN FD INC COM 989837109 19 2285 SH SHARED 03 2285 ZYDECO ENERGY INC COM 989854104 32 32500 SH SHARED 01 32500 ZYGO CORP COM 989855101 121 18500 SH SHARED 01 18500 ZYGO CORP COM 989855101 29 4421 SH SHARED 03 4421 ZITEL CORP COM 989913108 15 4700 SH SHARED 01 4700 ZEMEX CORP COM 989917109 37 5706 SH SHARED 01 5706 ZOMAX OPTICAL MEDIA INC COM 989929104 75 6600 SH SHARED 01 6600 REPORT SUMMARY 8172 DATA RECORDS 157290351 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
