-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GoSrTYubLo0KcsB+yc/rgyprCj/EfzzfGR7mOy+7baFapPCjAEy6yYCGa/v0YOOl 7zed22HekvFqV9bP6ivaNQ== 0000950123-02-010868.txt : 20021114 0000950123-02-010868.hdr.sgml : 20021114 20021114122235 ACCESSION NUMBER: 0000950123-02-010868 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021114 EFFECTIVENESS DATE: 20021114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON PARTNERS ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0000949682 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 043270358 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05082 FILM NUMBER: 02823141 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER 43RD FL CITY: BOSTON STATE: MA ZIP: 02159 BUSINESS PHONE: 6178328280 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 43RD FLOOR CITY: BOSTON STATE: MA ZIP: 02111 13F-HR 1 w65712e13fvhr.txt FORM 13F UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 9/30/02 --------- Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: Boston Partners Asset Management, L.P. Address: 28 State Street, 20th Floor Boston, MA 02109 Form 13F File Number: 28- 5082 ---- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William J. Kelly Title: Treasurer Phone: (617) 832-8200 Signature, Place, and Date of Signing: /s/ William J. Kelly Boston, MA November 13, 2002 - ----------------------------- ---------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X ] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page REPORT SUMMARY: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1006 Form 13F Information Table Value Total: $6,593,347 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
No. Form 13F File Number Name --- --------------------- ---- 02 unknown Liberty Asset Management Company 03 unknown SunAmerica Asset Management Co.
BOSTON PARTNERS ASSET MANAGEMENT 13F REPORT - SEPTEMBER 30, 2002
TITLE OF VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE AGCO CORP COM 001084102 896 38600 SH DEFINED 38600 0 0 AGCO CORP COM 001084102 2630 113350 SH SOLE 99250 10500 3600 AK STL HLDG CORP COM 001547108 1947 266400 SH SOLE 221400 33300 11700 AT&T CORP COM 001957109 46457 3868212 SH SOLE 1859866 176267 1832079 AT&T CORP COM 001957109 1240 103277 SH DEFINED 103277 0 0 A T & T CDA INC COM 00207Q202 22070 688180 SH SOLE 669580 5300 13300 ABBOTT LABS COM 002824100 1054 26100 SH SOLE 8500 0 17600 ABERCROMBIE & FITCH CO COM 002896207 13537 688190 SH SOLE 361960 39400 286830 ABERCROMBIE & FITCH CO COM 002896207 252 12800 SH DEFINED 12800 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 2428 358600 SH DEFINED 3 358600 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 28478 4206445 SH SOLE 2666085 244500 1295860 ABITIBI-CONSOLIDATED INC COM 003924107 1382 204100 SH DEFINED 204100 0 0 ACCLAIM ENTMT INC COM 004325205 167 152170 SH SOLE 152170 0 0 ACTUANT CORP COM 00508X203 956 25900 SH DEFINED 25900 0 0 ACTUANT CORP COM 00508X203 612 16575 SH SOLE 16575 0 0 ADAPTEC INC COM 00651F108 804 182400 SH DEFINED 182400 0 0 ADAPTEC INC COM 00651F108 6052 1372390 SH SOLE 1176090 62300 134000 ADMINISTAFF INC COM 007094105 2297 596700 SH DEFINED 596700 0 0 ADMINISTAFF INC COM 007094105 1767 459030 SH SOLE 459030 0 0 ADVO INC COM 007585102 2875 90565 SH DEFINED 90565 0 0 ADVO INC COM 007585102 14592 459575 SH SOLE 411775 33100 14700 ADVANCED MICRO DEVICES INC COM 007903107 12864 2409020 SH SOLE 1251910 129200 1027910 ADVANCED MICRO DEVICES INC COM 007903107 225 42200 SH DEFINED 42200 0 0 ADVANCEPCS COM 00790K109 2848 126400 SH SOLE 126400 0 0 ADVANTA CORP COM 007942204 1982 191900 SH DEFINED 191900 0 0 ADVANTA CORP COM 007942204 2662 257710 SH SOLE 257710 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 6607 148115 SH SOLE 118415 9000 20700 AFFILIATED MANAGERS GROUP IN COM 008252108 419 9400 SH DEFINED 9400 0 0 AGERE SYS INC COM 00845V100 5555 5050035 SH SOLE 4879535 49200 121300 AGILENT TECHNOLOGIES INC COM 00846U101 1802 137950 SH DEFINED 2 137950 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 39712 3040710 SH SOLE 1932900 122700 985110 AGILENT TECHNOLOGIES INC COM 00846U101 769 58900 SH DEFINED 58900 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 699 109100 SH SOLE 96300 12800 0 AGILE SOFTWARE CORP DEL COM 00846X105 779 121600 SH DEFINED 121600 0 0 AGRIUM INC COM 008916108 8804 962200 SH SOLE 817800 104600 39800 ALCAN INC COM 013716105 4 150 SH SOLE 150 0 0 ALCOA INC COM 013817101 2964 153564 SH SOLE 28848 0 124716 ALDERWOOD GROUP INC COM 014383103 389 59800 SH SOLE 50300 9500 0 ALDERWOOD GROUP INC COM 014383103 420 64600 SH DEFINED 64600 0 0
ALLEGHANY CORP DEL COM 017175100 31672 167134 SH SOLE 162454 1336 3344 ALLIANCE ATLANTIS COMMUNICAT COM 01853E204 3800 383070 SH DEFINED 383070 0 0 ALLIANCE ATLANTIS COMMUNICAT COM 01853E204 3018 304250 SH SOLE 304250 0 0 ALLMERICA FINL CORP COM 019754100 16405 1367050 SH SOLE 1102094 33506 231450 ALLMERICA FINL CORP COM 019754100 751 62580 SH DEFINED 62580 0 0 ALLTEL CORP COM 020039103 3238 80700 SH DEFINED 2 80700 0 0 ALLTEL CORP COM 020039103 41658 1038070 SH SOLE 536885 55300 445885 ALLTEL CORP COM 020039103 1164 29000 SH DEFINED 29000 0 0 ALTERA CORP COM 021441100 3325 383455 SH SOLE 373055 2800 7600 AMBAC FINL GROUP INC COM 023139108 905 16800 SH SOLE 16800 0 0 AMBASSADORS GROUP INC COM 023177108 431 29300 SH DEFINED 29300 0 0 AMBASSADORS GROUP INC COM 023177108 434 29470 SH SOLE 29470 0 0 AMBASSADORS INTL INC COM 023178106 239 29300 SH DEFINED 29300 0 0 AMBASSADORS INTL INC COM 023178106 242 29670 SH SOLE 29670 0 0 AMCOR LTD RIDES 02341R302 7150 144435 SH SOLE 141935 0 2500 AMERICA SVC GROUP INC COM 02364L109 344 31300 SH SOLE 26300 5000 0 AMERICA SVC GROUP INC COM 02364L109 368 33500 SH DEFINED 33500 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2969 246200 SH SOLE 211100 26100 9000 AMERICAN INTL GROUP INC COM 026874107 9908 181140 SH DEFINED 2 181140 0 0 AMERICAN INTL GROUP INC COM 026874107 78058 1427014 SH SOLE 742752 77197 607065 AMERICAN INTL GROUP INC COM 026874107 1745 31895 SH DEFINED 31895 0 0 AMERICAN MGMT SYS INC COM 027352103 981 77100 SH DEFINED 77100 0 0 AMERICAN MGMT SYS INC COM 027352103 740 58150 SH SOLE 58150 0 0 AMERICAN PHYSICIANS CAP INC COM 028884104 13237 785100 SH SOLE 763770 5800 15530 AMERICAN PHYSICIANS CAP INC COM 028884104 1929 114400 SH DEFINED 114400 0 0 AMERICREDIT CORP COM 03060R101 2121 262770 SH DEFINED 262770 0 0 AMERICREDIT CORP COM 03060R101 30159 3737230 SH SOLE 3528830 123200 85200 AMERUS GROUP CO COM 03072M108 16811 592770 SH SOLE 576170 4800 11800 AMERIGROUP CORP COM 03073T102 1100 32800 SH SOLE 28200 4600 0 AMERIGROUP CORP COM 03073T102 1191 35500 SH DEFINED 35500 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 1019 273300 SH SOLE 234500 38800 0 AMERITRADE HLDG CORP NEW COM 03074K100 1113 298400 SH DEFINED 298400 0 0 ANALOG DEVICES INC BNTCV0 032654AD7 16283 16700000 SH SOLE 14400000 0 2300000 ANGELICA CORP COM 034663104 615 28600 SH SOLE 23800 4800 0 ANGELICA CORP COM 034663104 666 31000 SH DEFINED 31000 0 0 APOGENT TECHNOLOGIES INC COM 03760A101 662 35500 SH SOLE 34800 0 700 APRIA HEALTHCARE GROUP INC COM 037933108 2132 90500 SH DEFINED 3 90500 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 35614 1511615 SH SOLE 1301615 93600 116400 APRIA HEALTHCARE GROUP INC COM 037933108 9928 421405 SH DEFINED 421405 0 0 AQUILA INC DEL NEW COM 03840P102 16976 4140445 SH SOLE 4031145 31500 77800 ARCHER DANIELS MIDLAND CO COM 039483102 3674 293700 SH DEFINED 2 293700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 34442 2753145 SH SOLE 1425610 146300 1181235 ARCHER DANIELS MIDLAND CO COM 039483102 585 46800 SH DEFINED 46800 0 0 ARCHSTONE-SMITH TR COM 039583109 13235 554215 SH SOLE 538715 4400 11100
ARROW ELECTRS INC COM 042735100 3408 269800 SH SOLE 233300 27100 9400 ART TECHNOLOGY GROUP INC COM 04289L107 687 715900 SH SOLE 602500 113400 0 ART TECHNOLOGY GROUP INC COM 04289L107 747 777700 SH DEFINED 777700 0 0 ASHLAND INC COM 044204105 5602 209125 SH SOLE 168625 4500 36000 ASHLAND INC COM 044204105 1463 54600 SH DEFINED 54600 0 0 ASSOCIATED BANC CORP COM 045487105 2559 80664 SH SOLE 59324 0 21340 ASSOCIATED BANC CORP COM 045487105 364 11480 SH DEFINED 11480 0 0 AVAYA INC COM 053499109 2737 1914100 SH SOLE 1658800 189000 66300 AVOCENT CORP COM 053893103 736 55000 SH SOLE 46400 8600 0 AVOCENT CORP COM 053893103 789 59000 SH DEFINED 59000 0 0 AVON PRODS INC COM 054303102 4675 101400 SH DEFINED 2 101400 0 0 AVON PRODS INC COM 054303102 25314 549115 SH SOLE 281825 29300 237990 AVON PRODS INC COM 054303102 438 9500 SH DEFINED 9500 0 0 BCE INC COM 05534B109 6 360 SH SOLE 360 0 0 BKF CAP GROUP INC COM 05548G102 5302 251527 SH SOLE 240234 6315 4978 BKF CAP GROUP INC COM 05548G102 1261 59800 SH DEFINED 59800 0 0 BJS WHSL CLUB INC COM 05548J106 5988 315000 SH SOLE 253100 10600 51300 BJS WHSL CLUB INC COM 05548J106 487 25600 SH DEFINED 25600 0 0 BMC SOFTWARE COM 055921100 9361 716200 SH SOLE 686300 8800 21100 BWAY CORP COM 056039100 852 61300 SH SOLE 50900 9500 900 BWAY CORP COM 056039100 901 64800 SH DEFINED 64800 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 11020 1457620 SH SOLE 881825 93400 482395 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 593 78500 SH DEFINED 78500 0 0 BANK MONTREAL QUE COM 063671101 12 500 SH SOLE 500 0 0 BANK NEW YORK INC COM 064057102 24987 869425 SH SOLE 433445 44400 391580 BANK NEW YORK INC COM 064057102 417 14500 SH DEFINED 14500 0 0 BARD C R INC COM 067383109 40105 734126 SH SOLE 540446 19400 174280 BARD C R INC COM 067383109 1677 30700 SH DEFINED 30700 0 0 BARNES & NOBLE INC COM 067774109 29597 1398735 SH SOLE 1260435 95300 43000 BAY VIEW CAP CORP DEL COM 07262L101 7245 1277747 SH SOLE 1116847 123000 37900 BAY VIEW CAP CORP DEL COM 07262L101 3439 606479 SH DEFINED 606479 0 0 BEA SYS INC COM 073325102 880 169800 SH SOLE 145800 24000 0 BEA SYS INC COM 073325102 943 182100 SH DEFINED 182100 0 0 BECKMAN COULTER INC COM 075811109 14648 378510 SH SOLE 197150 20200 161160 BECKMAN COULTER INC COM 075811109 248 6400 SH DEFINED 6400 0 0 BELL MICROPRODUCTS INC COM 078137106 51 12100 SH DEFINED 12100 0 0 BELL MICROPRODUCTS INC COM 078137106 443 105870 SH SOLE 105870 0 0 BERKLEY W R CORP COM 084423102 1445 42500 SH DEFINED 42500 0 0 BERKLEY W R CORP COM 084423102 15654 460426 SH SOLE 396016 47400 17010 BERKSHIRE HATHAWAY INC DEL COM 084670207 83226 33763 SH SOLE 16106 1588 16069 BERKSHIRE HATHAWAY INC DEL COM 084670207 2884 1170 SH DEFINED 1170 0 0 BIOTECH HOLDRS TR EPOSIT 09067D201 872 11200 SH SOLE 9600 1600 0 BIOTECH HOLDRS TR EPOSIT 09067D201 935 12000 SH DEFINED 12000 0 0 BOISE CASCADE CORP COM 097383103 19667 862590 SH SOLE 453765 30900 377925
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FPIC INS GROUP INC COM 302563101 737 83700 SH DEFINED 83700 0 0 FPIC INS GROUP INC COM 302563101 531 60320 SH SOLE 60320 0 0 FAB INDS INC COM 302747100 202 26727 SH SOLE 26327 400 0 FEDERAL AGRIC MTG CORP COM 313148306 4140 140300 SH DEFINED 140300 0 0 FEDERAL AGRIC MTG CORP COM 313148306 3020 102350 SH SOLE 102350 0 0 FEDERAL HOME LN MTG CORP COM 313400301 10054 179850 SH DEFINED 2 179850 0 0 FEDERAL HOME LN MTG CORP COM 313400301 143954 2575207 SH SOLE 1726917 98500 749790 FEDERAL HOME LN MTG CORP COM 313400301 3186 57000 SH DEFINED 57000 0 0 FEDERAL NATL MTG ASSN COM 313586109 64553 1084199 SH SOLE 781359 33300 269540 FEDERAL NATL MTG ASSN COM 313586109 548 9200 SH DEFINED 9200 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 3259 110700 SH DEFINED 2 110700 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 32300 1097140 SH SOLE 571375 58700 467065 FEDERATED DEPT STORES INC DE COM 31410H101 553 18800 SH DEFINED 18800 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 335 18739 SH DEFINED 18739 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 503 28100 SH SOLE 28100 0 0 FILENET CORP COM 316869106 717 69300 SH DEFINED 69300 0 0 FILENET CORP COM 316869106 606 58550 SH SOLE 58550 0 0 FINISH LINE INC COM 317923100 1414 156800 SH DEFINED 156800 0 0 FINISH LINE INC COM 317923100 1129 125120 SH SOLE 125120 0 0 FIRST CTZNS BANCSHARES NC COM 31946M103 5961 57825 SH SOLE 48200 7125 2500 FIRST CMNTY BANCORP CALIF COM 31983B101 587 20300 SH DEFINED 20300 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 466 16100 SH SOLE 16100 0 0 FIRST CONSULTING GROUP INC COM 31986R103 702 129440 SH DEFINED 129440 0 0 FIRST CONSULTING GROUP INC COM 31986R103 517 95350 SH SOLE 95350 0 0 FLAGSTAR BANCORP INC COM 337930101 526 25425 SH DEFINED 25425 0 0 FLAGSTAR BANCORP INC COM 337930101 385 18599 SH SOLE 18599 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 22816 751750 SH SOLE 649000 72450 30300 FLEETBOSTON FINL CORP COM 339030108 57499 2828295 SH SOLE 1473440 157600 1197255 FLEETBOSTON FINL CORP COM 339030108 1842 90600 SH DEFINED 90600 0 0 FLUOR CORP NEW COM 343412102 833 34100 SH SOLE 28800 5300 0 FLUOR CORP NEW COM 343412102 887 36300 SH DEFINED 36300 0 0 FLOWSERVE CORP COM 34354P105 2386 238600 SH SOLE 198000 30200 10400 FOAMEX INTL INC COM 344123104 1069 194350 SH SOLE 185050 9300 0 FOAMEX INTL INC COM 344123104 1334 242600 SH DEFINED 242600 0 0 FOOT LOCKER INC COM 344849104 11617 1162890 SH SOLE 961645 87025 114220 FOOT LOCKER INC COM 344849104 398 39800 SH DEFINED 39800 0 0 FORD MTR CO DEL COM 345370860 5267 537400 SH DEFINED 2 537400 0 0 FORD MTR CO DEL COM 345370860 48212 4919550 SH SOLE 2554180 263500 2101870 FORD MTR CO DEL COM 345370860 1148 117100 SH DEFINED 117100 0 0 FREEPORT MCMORAN COPPER&GOLD COM 35671D857 1333 99000 SH SOLE 99000 0 0 FREMONT GEN CORP COM 357288109 59 12000 SH SOLE 0 0 12000 FRIEDMANS INC COM 358438109 1284 165100 SH DEFINED 165100 0 0 FRIEDMANS INC COM 358438109 1123 144370 SH SOLE 144370 0 0 FRIENDLY ICE CREAM CORP NEW COM 358497105 501 67200 SH SOLE 56500 10700 0
FRIENDLY ICE CREAM CORP NEW COM 358497105 538 72200 SH DEFINED 72200 0 0 FRONTIER AIRLS INC NEW COM 359065109 280 57450 SH SOLE 57450 0 0 FUEL-TECH NV COM 359523107 570 132800 SH SOLE 117000 15800 0 FUEL-TECH NV COM 359523107 654 152400 SH DEFINED 152400 0 0 GALYANS TRADING INC COM 36458R101 454 45400 SH DEFINED 45400 0 0 GALYANS TRADING INC COM 36458R101 399 39900 SH SOLE 39900 0 0 GANNETT INC COM 364730101 2743 38000 SH DEFINED 2 38000 0 0 GANNETT INC COM 364730101 43843 607410 SH SOLE 315995 32600 258815 GANNETT INC COM 364730101 722 10000 SH DEFINED 10000 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1057 419616 SH DEFINED 3 419616 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 462 183400 SH DEFINED 183400 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 3240 1285615 SH SOLE 944005 0 341610 GENCORP INC COM 368682100 890 88500 SH SOLE 75900 12600 0 GENCORP INC COM 368682100 977 97100 SH DEFINED 97100 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 827 107800 SH SOLE 92500 15300 0 GENESIS MICROCHIP INC DEL COM 37184C103 910 118700 SH DEFINED 118700 0 0 GENTIVA HEALTH SVCS INC COM 37247A102 1437 173800 SH SOLE 149000 24800 0 GENTIVA HEALTH SVCS INC COM 37247A102 1573 190200 SH DEFINED 190200 0 0 GEVITY HR INC COM 374393106 1086 334160 SH SOLE 297260 24900 12000 GEVITY HR INC COM 374393106 1065 327690 SH DEFINED 327690 0 0 GLADSTONE CAP CORP COM 376535100 1717 101700 SH DEFINED 101700 0 0 GLADSTONE CAP CORP COM 376535100 1489 88200 SH SOLE 88200 0 0 GLENAYRE TECHNOLOGIES INC COM 377899109 138 158600 SH SOLE 133200 25400 0 GLENAYRE TECHNOLOGIES INC COM 377899109 155 178300 SH DEFINED 178300 0 0 GLOBAL PMTS INC COM 37940X102 9326 364290 SH SOLE 354290 2800 7200 GLOBESPANVIRATA INC COM 37957V106 1588 673000 SH DEFINED 3 673000 0 0 GLOBESPANVIRATA INC COM 37957V106 4728 2003305 SH SOLE 1470405 0 532900 GLOBESPANVIRATA INC COM 37957V106 675 286200 SH DEFINED 286200 0 0 GOLDEN ST BANCORP INC COM 381197102 3928 121540 SH DEFINED 02 03 121540 0 0 GOLDEN ST BANCORP INC COM 381197102 35464 1097265 SH SOLE 608245 50700 438320 GOLDEN ST BANCORP INC COM 381197102 1099 34000 SH DEFINED 34000 0 0 GOLDEN ST BANCORP INC TGTN T 381197136 4065 3729541 SH SOLE 3615359 33632 80550 GOLDEN WEST FINL CORP DEL COM 381317106 4976 80025 SH DEFINED 2 80025 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 24973 401625 SH SOLE 209265 22500 169860 GOLDEN WEST FINL CORP DEL COM 381317106 448 7200 SH DEFINED 7200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7042 106650 SH DEFINED 2 106650 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31979 484305 SH SOLE 252635 25500 206170 GOLDMAN SACHS GROUP INC COM 38141G104 977 14800 SH DEFINED 14800 0 0 GRAFTECH INTL LTD COM 384313102 1280 176600 SH DEFINED 176600 0 0 GRAFTECH INTL LTD COM 384313102 1071 147750 SH SOLE 147170 0 580 GRAINGER W W INC COM 384802104 14294 335930 SH SOLE 319015 2300 14615 GRAINGER W W INC COM 384802104 196 4595 SH DEFINED 4595 0 0 GRANITE CONSTR INC COM 387328107 801 48600 SH DEFINED 48600 0 0 GRANITE CONSTR INC COM 387328107 4698 285100 SH SOLE 247300 28000 9800
GRANT PRIDECO INC COM 38821G101 950 111200 SH DEFINED 111200 0 0 GRANT PRIDECO INC COM 38821G101 1464 171450 SH SOLE 171450 0 0 GRAPHIC PACKAGING INTL CORP COM 388690109 923 115700 SH SOLE 99300 16400 0 GRAPHIC PACKAGING INTL CORP COM 388690109 1009 126500 SH DEFINED 126500 0 0 GREEN MTN PWR CORP COM 393154109 1119 63200 SH SOLE 57170 5600 430 GREEN MTN PWR CORP COM 393154109 998 56400 SH DEFINED 56400 0 0 GREENPOINT FINL CORP COM 395384100 1926 46140 SH SOLE 33940 0 12200 GREENPOINT FINL CORP COM 395384100 271 6500 SH DEFINED 6500 0 0 GUIDANT CORP COM 401698105 15505 479885 SH SOLE 246150 25000 208735 GUIDANT CORP COM 401698105 704 21800 SH DEFINED 21800 0 0 HALL KINION & ASSOCS INC COM 406069104 551 91800 SH DEFINED 91800 0 0 HALL KINION & ASSOCS INC COM 406069104 569 94900 SH SOLE 94900 0 0 HARMONIC INC COM 413160102 462 263900 SH SOLE 222700 41200 0 HARMONIC INC COM 413160102 501 286300 SH DEFINED 286300 0 0 HARRAHS ENTMT INC COM 413619107 35604 738525 SH SOLE 392030 36500 309995 HARRAHS ENTMT INC COM 413619107 1037 21500 SH DEFINED 21500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8778 214090 SH SOLE 23390 0 190700 HEALTHSOUTH CORP COM 421924101 552 133000 SH SOLE 114200 18800 0 HEALTHSOUTH CORP COM 421924101 591 142500 SH DEFINED 142500 0 0 HEALTH NET INC COM 42222G108 6038 281505 SH SOLE 206905 0 74600 HEALTH NET INC COM 42222G108 856 39900 SH DEFINED 39900 0 0 HELIX TECHNOLOGY CORP COM 423319102 495 51300 SH DEFINED 51300 0 0 HELIX TECHNOLOGY CORP COM 423319102 1445 149727 SH SOLE 131100 13827 4800 HEWLETT PACKARD CO COM 428236103 3523 301900 SH DEFINED 2 301900 0 0 HEWLETT PACKARD CO COM 428236103 37265 3193222 SH SOLE 2026147 133745 1033330 HEWLETT PACKARD CO COM 428236103 774 66300 SH DEFINED 66300 0 0 HILB ROGAL & HAMILTON CO COM 431294107 2496 60500 SH DEFINED 60500 0 0 HILB ROGAL & HAMILTON CO COM 431294107 1825 44250 SH SOLE 44250 0 0 HILTON HOTELS CORP COM 432848109 2587 227300 SH DEFINED 3 227300 0 0 HILTON HOTELS CORP COM 432848109 5146 452230 SH SOLE 325230 0 127000 HILTON HOTELS CORP COM 432848109 711 62500 SH DEFINED 62500 0 0 HOOVERS INC COM 439321100 336 67000 SH SOLE 56400 10600 0 HOOVERS INC COM 439321100 363 72300 SH DEFINED 72300 0 0 HORMEL FOODS CORP COM 440452100 4047 184955 SH SOLE 135855 0 49100 HORMEL FOODS CORP COM 440452100 578 26400 SH DEFINED 26400 0 0 HUB GROUP INC COM 443320106 345 54500 SH SOLE 45900 8600 0 HUB GROUP INC COM 443320106 379 59900 SH DEFINED 59900 0 0 HUB INTL LTD COM 44332P101 970 61400 SH DEFINED 61400 0 0 HUB INTL LTD COM 44332P101 785 49670 SH SOLE 48920 0 750 HUGHES SUPPLY INC COM 444482103 903 31000 SH SOLE 26600 4400 0 HUGHES SUPPLY INC COM 444482103 973 33400 SH DEFINED 33400 0 0 HYPERION SOLUTIONS CORP COM 44914M104 1729 94200 SH DEFINED 94200 0 0 HYPERION SOLUTIONS CORP COM 44914M104 6749 367800 SH SOLE 328300 29200 10300 ITLA CAP CORP COM 450565106 139 4600 SH DEFINED 4600 0 0
ITLA CAP CORP COM 450565106 632 20950 SH SOLE 20050 0 900 ITT INDS INC IND COM 450911102 2986 47900 SH SOLE 35200 0 12700 ITT INDS INC IND COM 450911102 424 6800 SH DEFINED 6800 0 0 INAMED CORP COM 453235103 32281 1403540 SH SOLE 1361440 15700 26400 INAMED CORP COM 453235103 1868 81200 SH DEFINED 81200 0 0 INDYMAC BANCORP INC COM 456607100 25353 1315670 SH SOLE 1162470 114900 38300 INDYMAC BANCORP INC COM 456607100 4316 224000 SH DEFINED 224000 0 0 INFOUSA INC NEW COM 456818301 165 38000 SH SOLE 32100 5900 0 INFOUSA INC NEW COM 456818301 184 42600 SH DEFINED 42600 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1004 98900 SH SOLE 84800 14100 0 INSIGHT ENTERPRISES INC COM 45765U103 1094 107800 SH DEFINED 107800 0 0 INSIGNIA FINL GROUP INC NEW COM 45767A105 2056 261900 SH DEFINED 261900 0 0 INSIGNIA FINL GROUP INC NEW COM 45767A105 1353 172340 SH SOLE 172340 0 0 INSURANCE AUTO AUCTIONS INC COM 457875102 952 63014 SH DEFINED 63014 0 0 INSURANCE AUTO AUCTIONS INC COM 457875102 522 34542 SH SOLE 34542 0 0 INTEGRATED ELECTRICAL SVCS I COM 45811E103 1704 455500 SH DEFINED 455500 0 0 INTEGRATED ELECTRICAL SVCS I COM 45811E103 1273 340260 SH SOLE 340260 0 0 INTEREP NATL RADIO SALES INC COM 45866V109 481 186538 SH SOLE 159300 25300 1938 INTEREP NATL RADIO SALES INC COM 45866V109 685 265400 SH DEFINED 265400 0 0 INTERNATIONAL GAME TECH COM 459902102 4881 70600 SH DEFINED 2 70600 0 0 INTERNATIONAL GAME TECH COM 459902102 47907 692900 SH SOLE 353370 38700 300830 INTERNATIONAL GAME TECH COM 459902102 975 14100 SH DEFINED 14100 0 0 INTERNATIONAL PAPER CO COM 460146103 23874 715015 SH SOLE 368375 38700 307940 INTERNATIONAL PAPER CO COM 460146103 387 11600 SH DEFINED 11600 0 0 INTERPOOL INC COM 46062R108 260 21600 SH SOLE 19200 2400 0 INTERPOOL INC COM 46062R108 325 27000 SH DEFINED 27000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 18473 1165483 SH SOLE 600790 62300 502393 INTERPUBLIC GROUP COS INC COM 460690100 317 20000 SH DEFINED 20000 0 0 INTERPUBLIC GROUP COS INC BNTCV0 460690AJ9 12194 16850000 SH SOLE 13950000 0 2900000 INTERSTATE BAKERIES CORP DEL COM 46072H108 1050 39500 SH SOLE 33900 5600 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 1150 43300 SH DEFINED 43300 0 0 INTERTAN INC COM 461120107 478 68500 SH SOLE 68500 0 0 INTUIT INC COM 461202103 961 21100 SH SOLE 18100 3000 0 INTUIT INC COM 461202103 1047 23000 SH DEFINED 23000 0 0 INVITROGEN CORP COM 46185R100 4395 129000 SH SOLE 105725 0 23275 INVITROGEN CORP COM 46185R100 440 12900 SH DEFINED 12900 0 0 J P MORGAN CHASE & CO COM 46625H100 3690 194300 SH DEFINED 2 194300 0 0 J P MORGAN CHASE & CO COM 46625H100 26803 1411405 SH SOLE 747350 78000 586055 J P MORGAN CHASE & CO COM 46625H100 1470 77400 SH DEFINED 77400 0 0 JEFFERSON PILOT CORP COM 475070108 3637 90705 SH SOLE 63305 0 27400 JEFFERSON PILOT CORP COM 475070108 601 15000 SH DEFINED 15000 0 0 JOHNSON & JOHNSON COM 478160104 12094 223625 SH SOLE 217525 1700 4400 JONES APPAREL GROUP INC COM 480074103 5334 173730 SH SOLE 129730 3200 40800 JONES APPAREL GROUP INC COM 480074103 1345 43800 SH DEFINED 43800 0 0
JONES LANG LASALLE INC COM 48020Q107 541 26300 SH DEFINED 26300 0 0 JONES LANG LASALLE INC COM 48020Q107 531 25850 SH SOLE 25850 0 0 JOY GLOBAL INC COM 481165108 896 108000 SH DEFINED 108000 0 0 JOY GLOBAL INC COM 481165108 3156 380300 SH SOLE 341100 29000 10200 KEANE INC COM 486665102 725 107400 SH DEFINED 107400 0 0 KEANE INC COM 486665102 3590 531830 SH SOLE 466130 48800 16900 KELLY SVCS INC COM 488152208 852 39300 SH SOLE 33700 5600 0 KELLY SVCS INC COM 488152208 932 43000 SH DEFINED 43000 0 0 KENDLE INTL INC COM 48880L107 680 101500 SH DEFINED 101500 0 0 KENDLE INTL INC COM 48880L107 488 72870 SH SOLE 72870 0 0 KENNAMETAL INC COM 489170100 883 27500 SH SOLE 23200 4300 0 KENNAMETAL INC COM 489170100 954 29700 SH DEFINED 29700 0 0 KERR MCGEE CORP COM 492386107 4974 114500 SH DEFINED 2 114500 0 0 KERR MCGEE CORP COM 492386107 50139 1154205 SH SOLE 616860 56600 480745 KERR MCGEE CORP COM 492386107 1542 35500 SH DEFINED 35500 0 0 KFORCE INC COM 493732101 1011 325240 SH SOLE 300540 24700 0 KFORCE INC COM 493732101 1251 402200 SH DEFINED 402200 0 0 KIMBERLY CLARK CORP COM 494368103 685 12100 SH DEFINED 12100 0 0 KIMBERLY CLARK CORP COM 494368103 2005 35400 SH SOLE 11890 0 23510 KINDRED HEALTHCARE INC COM 494580103 27031 729965 SH SOLE 662729 31566 35670 KINDRED HEALTHCARE INC COM 494580103 4844 130800 SH DEFINED 130800 0 0 KNIGHT RIDDER INC COM 499040103 47133 835545 SH SOLE 469395 39200 326950 KNIGHT RIDDER INC COM 499040103 2679 47500 SH DEFINED 47500 0 0 KOREA ELEC PWR CO COM 500631106 12283 1316528 SH SOLE 1279728 10600 26200 KRAFT FOODS INC COM 50075N104 386 10600 SH SOLE 10600 0 0 LNR PPTY CORP COM 501940100 2348 70400 SH DEFINED 70400 0 0 LNR PPTY CORP COM 501940100 50773 1522426 SH SOLE 1441426 44800 36200 LAMAR ADVERTISING CO COM 512815101 6126 201852 SH SOLE 147825 0 54027 LAMAR ADVERTISING CO COM 512815101 892 29405 SH DEFINED 29405 0 0 LANCASTER COLONY CORP COM 513847103 16182 384180 SH SOLE 373380 3100 7700 LEAR CORP COM 521865105 6837 164165 SH SOLE 119565 0 44600 LEAR CORP COM 521865105 1016 24400 SH DEFINED 24400 0 0 LEUCADIA NATL CORP COM 527288104 23558 692895 SH SOLE 674395 5500 13000 LEXMARK INTL INC COM 529771107 5102 108550 SH SOLE 75650 0 32900 LEXMARK INTL INC COM 529771107 841 17900 SH DEFINED 17900 0 0 LIBERTY CORP S C COM 530370105 2669 74550 SH SOLE 71150 3400 0 LIBERTY CORP S C COM 530370105 1400 39100 SH DEFINED 39100 0 0 LIBERTY MEDIA CORP NEW COM 530718105 4513 628500 SH DEFINED 2 628500 0 0 LIBERTY MEDIA CORP NEW COM 530718105 44741 6231295 SH SOLE 4075230 244000 1912065 LIBERTY MEDIA CORP NEW COM 530718105 951 132400 SH DEFINED 132400 0 0 LIGHTBRIDGE INC COM 532226107 1505 223000 SH DEFINED 223000 0 0 LIGHTBRIDGE INC COM 532226107 1098 162620 SH SOLE 162620 0 0 LINCARE HLDGS INC COM 532791100 11339 365290 SH SOLE 356990 2400 5900 LITHIA MTRS INC COM 536797103 597 35100 SH DEFINED 35100 0 0
LITHIA MTRS INC COM 536797103 421 24770 SH SOLE 24770 0 0 LIZ CLAIBORNE INC COM 539320101 1704 68290 SH SOLE 58690 0 9600 LOCAL FINL CORP COM 539553107 320 23200 SH DEFINED 23200 0 0 LOCAL FINL CORP COM 539553107 486 35200 SH SOLE 35200 0 0 LOCKHEED MARTIN CORP COM 539830109 36871 570145 SH SOLE 301845 33000 235300 LOCKHEED MARTIN CORP COM 539830109 640 9900 SH DEFINED 9900 0 0 LOEWS CORP COM 540424108 55516 1294382 SH SOLE 1257437 9800 27145 LOEWS CORP COM 540424207 2227 118400 SH DEFINED 3 118400 0 0 LOEWS CORP COM 540424207 5273 280325 SH SOLE 196165 0 84160 LOEWS CORP COM 540424207 852 45300 SH DEFINED 45300 0 0 LOEWS CORP NOTE 540424AL2 5614 6500000 SH SOLE 5510000 0 990000 MBIA INC COM 55262C100 2679 67050 SH DEFINED 2 67050 0 0 MBIA INC COM 55262C100 113636 2844445 SH SOLE 1963095 103850 777500 MBIA INC COM 55262C100 1892 47350 SH DEFINED 47350 0 0 MGIC INVT CORP WIS COM 552848103 1959 47970 SH SOLE 35270 0 12700 MGIC INVT CORP WIS COM 552848103 278 6800 SH DEFINED 6800 0 0 MPS GROUP INC COM 553409103 3326 573500 SH DEFINED 573500 0 0 MPS GROUP INC COM 553409103 13203 2276354 SH SOLE 2024554 186900 64900 MSC SOFTWARE CORP COM 553531104 607 71200 SH DEFINED 71200 0 0 MSC SOFTWARE CORP COM 553531104 437 51320 SH SOLE 51320 0 0 MTR GAMING GROUP INC COM 553769100 661 71800 SH DEFINED 71800 0 0 MTR GAMING GROUP INC COM 553769100 444 48250 SH SOLE 47550 0 700 MADDEN STEVEN LTD COM 556269108 789 54800 SH DEFINED 54800 0 0 MADDEN STEVEN LTD COM 556269108 575 39900 SH SOLE 39900 0 0 MAKITA CORP COM 560877300 9564 1689460 SH SOLE 1643060 13200 33200 MANDALAY RESORT GROUP COM 562567107 31324 933650 SH SOLE 487645 53900 392105 MANDALAY RESORT GROUP COM 562567107 590 17600 SH DEFINED 17600 0 0 MANOR CARE INC NEW COM 564055101 2100 93400 SH DEFINED 3 93400 0 0 MANOR CARE INC NEW COM 564055101 8636 384185 SH SOLE 299685 0 84500 MANOR CARE INC NEW COM 564055101 1057 47000 SH DEFINED 47000 0 0 MAPICS INC COM 564910107 494 88200 SH SOLE 74300 13900 0 MAPICS INC COM 564910107 535 95500 SH DEFINED 95500 0 0 MARATHON OIL CORP COM 565849106 5019 221300 SH DEFINED 2 221300 0 0 MARATHON OIL CORP COM 565849106 88410 3898140 SH SOLE 2404855 178400 1314885 MARATHON OIL CORP COM 565849106 1955 86200 SH DEFINED 86200 0 0 MATTEL INC COM 577081102 2210 122700 SH DEFINED 2 122700 0 0 MATTEL INC COM 577081102 18570 1031105 SH SOLE 515935 50400 464770 MATTEL INC COM 577081102 1273 70700 SH DEFINED 70700 0 0 MAXTOR CORP COM 577729205 974 373256 SH DEFINED 373256 0 0 MAXTOR CORP COM 577729205 2313 886294 SH SOLE 813994 53600 18700 MCCORMICK & CO INC COM 579780206 6458 283225 SH SOLE 216855 0 66370 MCCORMICK & CO INC COM 579780206 814 35700 SH DEFINED 35700 0 0 MCG CAP CORP COM 58047P107 7999 606905 SH SOLE 588805 5200 12900 MCGRAW HILL INC COM 580645109 59103 965415 SH SOLE 508125 52000 405290
MCGRAW HILL INC COM 580645109 992 16200 SH DEFINED 16200 0 0 MEDICAL STAFFING NETWORK HLD COM 58463F104 991 65300 SH DEFINED 65300 0 0 MEDICAL STAFFING NETWORK HLD COM 58463F104 777 51200 SH SOLE 50200 0 1000 MENS WEARHOUSE INC COM 587118100 961 65400 SH DEFINED 65400 0 0 MENS WEARHOUSE INC COM 587118100 3451 234770 SH SOLE 210370 18100 6300 MERCHANTS GROUP INC COM 588539106 948 41218 SH SOLE 39818 400 1000 MERCK & CO INC COM 589331107 87992 1925015 SH SOLE 1386865 64100 474050 MERCK & CO INC COM 589331107 855 18700 SH DEFINED 18700 0 0 MERCURY GEN CORP NEW COM 589400100 3240 75700 SH DEFINED 3 75700 0 0 MERCURY GEN CORP NEW COM 589400100 14629 341810 SH SOLE 251310 0 90500 MERCURY GEN CORP NEW COM 589400100 2117 49465 SH DEFINED 49465 0 0 MEREDITH CORP COM 589433101 3849 89400 SH SOLE 65600 0 23800 MEREDITH CORP COM 589433101 551 12800 SH DEFINED 12800 0 0 MESABA HLDGS INC COM 59066B102 279 51200 SH DEFINED 51200 0 0 MESABA HLDGS INC COM 59066B102 438 80600 SH SOLE 80600 0 0 METRIS COS INC COM 591598107 5158 2232760 SH SOLE 1978660 199800 54300 METRIS COS INC COM 591598107 1475 638400 SH DEFINED 638400 0 0 METRO ONE TELECOMMNICTNSINC COM 59163F105 537 63200 SH DEFINED 63200 0 0 METRO ONE TELECOMMNICTNSINC COM 59163F105 423 49820 SH SOLE 49820 0 0 MICROSOFT CORP COM 594918104 4444 101600 SH DEFINED 2 101600 0 0 MICROSOFT CORP COM 594918104 66336 1516600 SH SOLE 897700 66500 552400 MICROSOFT CORP COM 594918104 1583 36200 SH DEFINED 36200 0 0 MICROFINANCIAL INC COM 595072109 847 188550 SH SOLE 175650 12900 0 MICROFINANCIAL INC COM 595072109 1054 234650 SH DEFINED 234650 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1863 74773 SH SOLE 73073 500 1200 MILLEA HLDGS INC COM 60032R106 5068 129608 SH SOLE 126308 1000 2300 MODTECH HLDGS INC COM 60783C100 846 84600 SH DEFINED 84600 0 0 MODTECH HLDGS INC COM 60783C100 697 69670 SH SOLE 69670 0 0 MOLECULAR DEVICES CORP COM 60851C107 536 42820 SH SOLE 42820 0 0 MOLEX INC COM 608554101 1468 62400 SH SOLE 46040 0 16360 MOLEX INC COM 608554101 230 9800 SH DEFINED 9800 0 0 MOLEX INC COM 608554200 2752 131050 SH SOLE 96570 0 34480 MOLEX INC COM 608554200 113 5370 SH DEFINED 5370 0 0 MONDAVI ROBERT CORP COM 609200100 752 24700 SH DEFINED 24700 0 0 MONDAVI ROBERT CORP COM 609200100 7112 233480 SH SOLE 204580 24400 4500 MOODYS CORP COM 615369105 13195 272060 SH SOLE 264860 1800 5400 MORGAN STANLEY ASIA PACIFIC COM 61744U106 906 125775 SH SOLE 121275 1200 3300 MOTOROLA INC COM 620076109 4848 476200 SH DEFINED 2 476200 0 0 MOTOROLA INC COM 620076109 21561 2117950 SH SOLE 1056020 103400 958530 MOTOROLA INC COM 620076109 792 77800 SH DEFINED 77800 0 0 MULTIMEDIA GAMES INC COM 625453105 1392 70670 SH SOLE 63870 6400 400 MULTIMEDIA GAMES INC COM 625453105 1709 86800 SH DEFINED 86800 0 0 NBTY INC COM 628782104 3897 300200 SH DEFINED 300200 0 0 NBTY INC COM 628782104 11598 893520 SH SOLE 785220 80100 28200
NASDAQ 100 TR UNIT SER 1 631100104 883 42600 SH SOLE 36500 6100 0 NASDAQ 100 TR UNIT SER 1 631100104 951 45900 SH DEFINED 45900 0 0 NATIONAL HEALTH INVS INC COM 63633D104 8157 534875 SH SOLE 519800 4350 10725 NATIONAL PRESTO INDS INC COM 637215104 9359 324060 SH SOLE 315060 2500 6500 NATIONAL PROCESSING INC COM 637229105 702 41300 SH DEFINED 41300 0 0 NATIONAL PROCESSING INC COM 637229105 561 33000 SH SOLE 33000 0 0 NATIONAL R V HLDGS INC COM 637277104 688 111800 SH DEFINED 111800 0 0 NATIONAL R V HLDGS INC COM 637277104 459 74700 SH SOLE 74700 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1856 155410 SH SOLE 114310 0 41100 NATIONAL SEMICONDUCTOR CORP COM 637640103 264 22100 SH DEFINED 22100 0 0 NATIONWIDE FINL SVCS INC COM 638612101 5302 198560 SH SOLE 160810 4400 33350 NATIONWIDE FINL SVCS INC COM 638612101 1315 49255 SH DEFINED 49255 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3382 156000 SH SOLE 135000 15600 5400 NAVIGANT CONSULTING INC COM 63935N107 4493 813900 SH SOLE 803200 10700 0 NAVIGANT CONSULTING INC COM 63935N107 4203 761450 SH DEFINED 761450 0 0 NETWORKS ASSOCS INC COM 640938106 2096 197185 SH DEFINED 3 197185 0 0 NETWORKS ASSOCS INC COM 640938106 10914 1026749 SH SOLE 815599 47600 163550 NETWORKS ASSOCS INC COM 640938106 839 78887 SH DEFINED 78887 0 0 NETOPIA INC COM 64114K104 151 101000 SH SOLE 85000 16000 0 NETOPIA INC COM 64114K104 166 110700 SH DEFINED 110700 0 0 NEXEN INC COM 65334H102 12 500 SH SOLE 500 0 0 NOVELL INC COM 670006105 595 283200 SH SOLE 283200 0 0 NSTAR COM 67019E107 4064 102750 SH SOLE 75550 0 27200 NSTAR COM 67019E107 585 14800 SH DEFINED 14800 0 0 NUCOR CORP COM 670346105 3626 95660 SH SOLE 70260 0 25400 NUCOR CORP COM 670346105 519 13700 SH DEFINED 13700 0 0 OAKLEY INC COM 673662102 528 52500 SH DEFINED 52500 0 0 OAKLEY INC COM 673662102 2923 290800 SH SOLE 257800 24400 8600 OCCIDENTAL PETE CORP COM 674599105 22686 799355 SH SOLE 777355 6100 15900 ODYSSEY RE HLDGS CORP COM 67612W108 3168 190700 SH DEFINED 190700 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 16614 1000250 SH SOLE 891420 80100 28730 OFFICE DEPOT INC COM 676220106 997 80800 SH SOLE 69300 11500 0 OFFICE DEPOT INC COM 676220106 1087 88100 SH DEFINED 88100 0 0 OFFSHORE LOGISTICS INC COM 676255102 330 18400 SH DEFINED 18400 0 0 OFFSHORE LOGISTICS INC COM 676255102 242 13485 SH SOLE 13485 0 0 OLIN CORP COM 680665205 1990 121500 SH DEFINED 121500 0 0 OLIN CORP COM 680665205 10088 615850 SH SOLE 547450 50500 17900 OPTIMAL ROBOTICS CORP COM 68388R208 440 57650 SH SOLE 57650 0 0 OPTION CARE INC COM 683948103 3644 411750 SH DEFINED 411750 0 0 OPTION CARE INC COM 683948103 2737 309250 SH SOLE 305475 0 3775 OSHKOSH TRUCK CORP COM 688239201 505 8955 SH DEFINED 8955 0 0 OSHKOSH TRUCK CORP COM 688239201 2005 35545 SH SOLE 32345 2700 500 OWENS & MINOR INC NEW COM 690732102 1562 109300 SH DEFINED 109300 0 0 OWENS & MINOR INC NEW COM 690732102 4920 344300 SH SOLE 299700 33000 11600
OXFORD HEALTH PLANS INC COM 691471106 903 23200 SH SOLE 19600 3600 0 OXFORD HEALTH PLANS INC COM 691471106 973 25000 SH DEFINED 25000 0 0 PC-TEL INC COM 69325Q105 1308 251100 SH DEFINED 251100 0 0 PC-TEL INC COM 69325Q105 1141 218981 SH SOLE 218981 0 0 PG&E CORP COM 69331C108 10533 935400 SH SOLE 909100 7600 18700 PMA CAP CORP COM 693419202 752 50150 SH DEFINED 50150 0 0 PMA CAP CORP COM 693419202 7828 521840 SH SOLE 493120 17000 11720 PMI GROUP INC COM 69344M101 2529 92940 SH SOLE 92940 0 0 PNC FINL SVCS GROUP INC COM 693475105 510 12100 SH DEFINED 12100 0 0 PNC FINL SVCS GROUP INC COM 693475105 166 3945 SH SOLE 840 0 3105 PPL CORP COM 69351T105 1795 55170 SH SOLE 40570 0 14600 PPL CORP COM 69351T105 251 7700 SH DEFINED 7700 0 0 PACIFICARE HLTH SYS INC DEL COM 695112102 1014 43900 SH SOLE 37600 6300 0 PACIFICARE HLTH SYS INC DEL COM 695112102 1106 47900 SH DEFINED 47900 0 0 PACKAGING DYNAMICS CORP COM 695160101 348 61560 SH DEFINED 61560 0 0 PACKAGING DYNAMICS CORP COM 695160101 275 48644 SH SOLE 48644 0 0 PACKETEER INC COM 695210104 304 101200 SH SOLE 87600 13600 0 PACKETEER INC COM 695210104 461 153700 SH DEFINED 153700 0 0 PACTIV CORP COM 695257105 4704 285935 SH SOLE 210035 0 75900 PACTIV CORP COM 695257105 671 40800 SH DEFINED 40800 0 0 PARADYNE CORP COM 69911G107 38 28900 SH SOLE 25500 3400 0 PARADYNE CORP COM 69911G107 44 33050 SH DEFINED 33050 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 5041 2800340 SH SOLE 2401540 176100 222700 PARAMETRIC TECHNOLOGY CORP COM 699173100 1521 845200 SH DEFINED 845200 0 0 PARKER DRILLING CO COM 701081101 473 214900 SH DEFINED 214900 0 0 PARKER DRILLING CO COM 701081101 363 164820 SH SOLE 164820 0 0 PAYLESS SHOESOURCE INC COM 704379106 31930 591180 SH SOLE 535280 5900 50000 PAYLESS SHOESOURCE INC COM 704379106 2241 41500 SH DEFINED 41500 0 0 PEARSON PLC COM 705015105 496 60000 SH DEFINED 60000 0 0 PEARSON PLC COM 705015105 103 12450 SH SOLE 0 0 12450 PEP BOYS MANNY MOE & JACK COM 713278109 1039 84800 SH SOLE 72700 12100 0 PEP BOYS MANNY MOE & JACK COM 713278109 1134 92600 SH DEFINED 92600 0 0 PERKINELMER INC COM 714046109 2271 416700 SH SOLE 345800 52400 18500 PEROT SYS CORP COM 714265105 12359 1328935 SH SOLE 1291535 10800 26600 PERVASIVE SOFTWARE INC COM 715710109 571 198400 SH SOLE 167000 31400 0 PERVASIVE SOFTWARE INC COM 715710109 616 213800 SH DEFINED 213800 0 0 PETROBRAS BRASILEIRO COM 71654V408 14592 1359900 SH SOLE 951445 72800 335655 PETROBRAS BRASILEIRO COM 71654V408 233 21700 SH DEFINED 21700 0 0 PFIZER INC COM 717081103 1045 36000 SH SOLE 30900 5100 0 PFIZER INC COM 717081103 1135 39100 SH DEFINED 39100 0 0 PHARMACEUTICAL RES INC COM 717125108 1178 42100 SH SOLE 36100 6000 0 PHARMACEUTICAL RES INC COM 717125108 1287 46000 SH DEFINED 46000 0 0 PHARMACIA CORP COM 71713U102 3783 97300 SH DEFINED 2 97300 0 0 PHARMACIA CORP COM 71713U102 65561 1686240 SH SOLE 903340 96100 686800
PHARMACIA CORP COM 71713U102 1870 48100 SH DEFINED 48100 0 0 PHELPS DODGE CORP COM 717265102 3926 153180 SH SOLE 112380 0 40800 PHELPS DODGE CORP COM 717265102 561 21900 SH DEFINED 21900 0 0 PHILIP MORRIS COS INC COM 718154107 21484 553715 SH SOLE 280695 35600 237420 PHILIP MORRIS COS INC COM 718154107 1094 28200 SH DEFINED 28200 0 0 PHOENIX COS INC NEW COM 71902E109 16026 1176660 SH SOLE 635925 70500 470235 PHOENIX COS INC NEW COM 71902E109 1060 77800 SH DEFINED 77800 0 0 PINNACLE WEST CAP CORP COM 723484101 22999 828490 SH SOLE 540085 27700 260705 PINNACLE WEST CAP CORP COM 723484101 1321 47600 SH DEFINED 47600 0 0 PITTSTON CO COM 725701106 1315 58700 SH DEFINED 58700 0 0 PITTSTON CO COM 725701106 52101 2325940 SH SOLE 2184740 84200 57000 POLYCOM INC COM 73172K104 404 59500 SH SOLE 51000 8500 0 POLYCOM INC COM 73172K104 435 64100 SH DEFINED 64100 0 0 POMEROY COMPUTER RES INC COM 731822102 1079 109396 SH DEFINED 109396 0 0 POMEROY COMPUTER RES INC COM 731822102 836 84820 SH SOLE 84820 0 0 PRAXAIR INC COM 74005P104 38291 749190 SH SOLE 369330 39700 340160 PRAXAIR INC COM 74005P104 1043 20400 SH DEFINED 20400 0 0 PREMCOR INC COM 74045Q104 802 51100 SH DEFINED 51100 0 0 PREMCOR INC COM 74045Q104 7333 467360 SH SOLE 405460 46000 15900 PRIDE INTL INC COM 74153Q102 1654 127200 SH SOLE 127200 0 0 PRIME MED SVCS INC NEW COM 74156D108 587 63500 SH SOLE 56000 7500 0 PRIME MED SVCS INC NEW COM 74156D108 687 74400 SH DEFINED 74400 0 0 PROQUEST CO COM 74346P102 1642 54100 SH DEFINED 54100 0 0 PROQUEST CO COM 74346P102 9116 300370 SH SOLE 241435 17400 41535 PUBLIC SVC ENTERPRISE GROUP COM 744573106 433 14200 SH DEFINED 14200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 90 2940 SH SOLE 0 0 2940 PUBLIC STORAGE INC COM 74460D109 9340 292780 SH SOLE 284580 2400 5800 PULITZER INC COM 745769109 1150 27600 SH DEFINED 27600 0 0 PULITZER INC COM 745769109 968 23250 SH SOLE 23250 0 0 QUIXOTE CORP COM 749056103 2135 115700 SH DEFINED 115700 0 0 QUIXOTE CORP COM 749056103 1521 82420 SH SOLE 82420 0 0 RFS HOTEL INVS INC COM 74955J108 1233 112200 SH DEFINED 112200 0 0 RFS HOTEL INVS INC COM 74955J108 939 85420 SH SOLE 85420 0 0 RADIAN GROUP INC COM 750236101 2214 67800 SH DEFINED 3 67800 0 0 RADIAN GROUP INC COM 750236101 68138 2086290 SH SOLE 1451230 68800 566260 RADIAN GROUP INC COM 750236101 3753 114900 SH DEFINED 114900 0 0 RAILAMERICA INC COM 750753105 2912 401600 SH DEFINED 401600 0 0 RAILAMERICA INC COM 750753105 8215 1133160 SH SOLE 1016360 86200 30600 RAYOVAC CORP COM 755081106 776 63600 SH DEFINED 63600 0 0 RAYOVAC CORP COM 755081106 7468 612120 SH SOLE 527520 63000 21600 READERS DIGEST ASSN INC COM 755267101 81350 5198106 SH SOLE 3934631 167000 1096475 READERS DIGEST ASSN INC COM 755267101 988 63100 SH DEFINED 63100 0 0 RECKSON ASSOCS RLTY CORP PFD COV 75621K205 4965 209500 SH SOLE 206000 0 3500 REDWOOD TR INC COM 758075402 4220 154400 SH DEFINED 154400 0 0
REDWOOD TR INC COM 758075402 3446 126100 SH SOLE 126100 0 0 REEBOK INTL LTD COM 758110100 17361 693060 SH SOLE 673660 5600 13800 REGAL ENTMT GROUP COM 758766109 7539 423523 SH SOLE 316705 3500 103318 REGAL ENTMT GROUP COM 758766109 1383 77675 SH DEFINED 77675 0 0 REHABCARE GROUP INC COM 759148109 5146 222500 SH DEFINED 222500 0 0 REHABCARE GROUP INC COM 759148109 30879 1335000 SH SOLE 1236300 64600 34100 RENAL CARE GROUP INC COM 759930100 2496 75900 SH DEFINED 75900 0 0 RENAL CARE GROUP INC COM 759930100 45526 1384175 SH SOLE 1299175 51700 33300 RENT WAY INC COM 76009U104 657 219000 SH SOLE 184800 34200 0 RENT WAY INC COM 76009U104 704 234800 SH DEFINED 234800 0 0 REPUBLIC SVCS INC COM 760759100 16411 872945 SH SOLE 474645 48200 350100 REPUBLIC SVCS INC COM 760759100 1703 90600 SH DEFINED 90600 0 0 RES-CARE INC COM 760943100 551 111000 SH DEFINED 111000 0 0 RES-CARE INC COM 760943100 402 81000 SH SOLE 81000 0 0 RES-CARE INC NOTE 760943AC4 7050 10000000 SH SOLE 9618000 110000 272000 RITE AID CORP COM 767754104 591 281300 SH DEFINED 281300 0 0 RITE AID CORP COM 767754104 471 224470 SH SOLE 224470 0 0 RYERSON TULL INC NEW COM 78375P107 728 113200 SH DEFINED 113200 0 0 RYERSON TULL INC NEW COM 78375P107 593 92270 SH SOLE 92270 0 0 SBC COMMUNICATIONS INC COM 78387G103 21692 1079226 SH SOLE 552849 56796 469581 SBC COMMUNICATIONS INC COM 78387G103 357 17775 SH DEFINED 17775 0 0 SLM CORP COM 78442P106 22414 240647 SH SOLE 234097 1850 4700 SPSS INC COM 78462K102 1001 86500 SH DEFINED 86500 0 0 SPSS INC COM 78462K102 850 73470 SH SOLE 73470 0 0 SWS GROUP INC COM 78503N107 594 48500 SH SOLE 39700 7500 1300 SWS GROUP INC COM 78503N107 625 51000 SH DEFINED 51000 0 0 ST JOE CO COM 790148100 798 28900 SH SOLE 28900 0 0 SAUCONY INC COM 804120202 388 63400 SH SOLE 57000 6400 0 SAUCONY INC COM 804120202 448 73200 SH DEFINED 73200 0 0 SAXON CAP ACQUISITION CORP COM 80556P302 4827 436000 SH DEFINED 436000 0 0 SAXON CAP ACQUISITION CORP COM 80556P302 24940 2252945 SH SOLE 2204845 13900 34200 SCHERING PLOUGH CORP COM 806605101 11600 544100 SH SOLE 529200 4200 10700 SCHOOL SPECIALTY INC COM 807863105 520 20800 SH DEFINED 20800 0 0 SCHOOL SPECIALTY INC COM 807863105 559 22350 SH SOLE 22350 0 0 SCIENTIFIC ATLANTA INC COM 808655104 838 67000 SH SOLE 57400 9600 0 SCIENTIFIC ATLANTA INC COM 808655104 912 72900 SH DEFINED 72900 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2035 303700 SH DEFINED 303700 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1426 212840 SH SOLE 212840 0 0 SCREAMING MEDIA COM INC COM 810883108 200 147800 SH SOLE 124100 23700 0 SCREAMING MEDIA COM INC COM 810883108 213 157900 SH DEFINED 157900 0 0 SEA CONTAINERS LTD COM 811371707 20 1900 SH SOLE 0 0 1900 SEARS ROEBUCK & CO COM 812387108 7903 202650 SH DEFINED 2 202650 0 0 SEARS ROEBUCK & CO COM 812387108 51975 1332680 SH SOLE 692830 71300 568550 SEARS ROEBUCK & CO COM 812387108 1318 33800 SH DEFINED 33800 0 0
SEEBEYOND TECHNOLOGIES CORP COM 815704101 366 261500 SH SOLE 261500 0 0 SERVICE CORP INTL COM 817565104 24731 7066040 SH SOLE 6261940 602900 201200 SERVICE CORP INTL COM 817565104 6092 1740600 SH DEFINED 1740600 0 0 SHAW GROUP INC NOTE 820280AC9 2550 5000000 SH SOLE 5000000 0 0 SHIRE PHARMACEUTICALS GROUP COM 82481R106 1419 57300 SH SOLE 56900 0 400 SIERRA PAC RES NEW COM 826428104 4175 684500 SH DEFINED 684500 0 0 SIERRA PAC RES NEW COM 826428104 21538 3530825 SH SOLE 3279925 168600 82300 SILGAN HLDGS INC COM 827048109 1209 42500 SH DEFINED 42500 0 0 SILGAN HLDGS INC COM 827048109 5616 197457 SH SOLE 174207 17200 6050 SITEL CORP COM 82980K107 588 335900 SH SOLE 279800 56100 0 SITEL CORP COM 82980K107 734 419700 SH DEFINED 419700 0 0 SIX FLAGS INC COM 83001P109 3128 888500 SH SOLE 762200 94000 32300 SMARTFORCE PUB LTD CO COM 83170A206 744 225400 SH SOLE 188200 31600 5600 SMARTFORCE PUB LTD CO COM 83170A206 796 241300 SH DEFINED 241300 0 0 SMITH & NEPHEW P L C COM 83175M205 25464 421870 SH SOLE 325379 19007 77484 SMITH & NEPHEW P L C COM 83175M205 350 5800 SH DEFINED 5800 0 0 SMITHFIELD FOODS INC COM 832248108 1702 108400 SH DEFINED 3 108400 0 0 SMITHFIELD FOODS INC COM 832248108 4987 317620 SH SOLE 233020 0 84600 SMITHFIELD FOODS INC COM 832248108 713 45400 SH DEFINED 45400 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 3518 279900 SH DEFINED 2 279900 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 13627 1084115 SH SOLE 570425 57400 456290 SMURFIT-STONE CONTAINER CORP COM 832727101 230 18300 SH DEFINED 18300 0 0 SOLA INTL INC COM 834092108 3110 309500 SH DEFINED 309500 0 0 SOLA INTL INC COM 834092108 2771 275740 SH SOLE 275740 0 0 SOLECTRON CORP NOTE 834182AK3 1829 3161000 SH SOLE 2164000 0 997000 SOMERA COMMUNICATIONS INC COM 834458101 789 385000 SH DEFINED 385000 0 0 SOMERA COMMUNICATIONS INC COM 834458101 627 306060 SH SOLE 306060 0 0 SOUNDVIEW TECHN GROUP INC COM 83611Q109 1253 964000 SH SOLE 826300 137700 0 SOUNDVIEW TECHN GROUP INC COM 83611Q109 1364 1049400 SH DEFINED 1049400 0 0 SOUTHERN ENERGY HOMES INC COM 842814105 58 40550 SH SOLE 36450 4100 0 SOUTHERN ENERGY HOMES INC COM 842814105 68 47940 SH DEFINED 47940 0 0 SOUTHWALL TECHNOLOGIES INC COM 844909101 496 211900 SH SOLE 178800 33100 0 SOUTHWALL TECHNOLOGIES INC COM 844909101 537 229300 SH DEFINED 229300 0 0 SPARTECH CORP COM 847220209 2122 100300 SH DEFINED 100300 0 0 SPARTECH CORP COM 847220209 14088 665805 SH SOLE 606805 41200 17800 SPHERION CORP COM 848420105 814 115500 SH DEFINED 115500 0 0 SPHERION CORP COM 848420105 585 82920 SH SOLE 82920 0 0 SPORTS AUTH INC COM 849176102 786 131700 SH SOLE 111000 20700 0 SPORTS AUTH INC COM 849176102 849 142200 SH DEFINED 142200 0 0 SPRINT CORP COM 852061100 82 8980 SH SOLE 800 0 8180 SPRINT CORP COM 852061100 364 39900 SH DEFINED 39900 0 0 STANDARD COML CORP COM 853258101 1709 102100 SH DEFINED 102100 0 0 STANDARD COML CORP COM 853258101 713 42600 SH SOLE 42600 0 0 STARWOOD HOTELS & RESORTS WO COM 85590A200 3026 135690 SH SOLE 98790 0 36900
STARWOOD HOTELS & RESORTS WO COM 85590A200 453 20330 SH DEFINED 20330 0 0 STORAGE TECHNOLOGY CORP COM 862111200 719 68400 SH SOLE 58500 9900 0 STORAGE TECHNOLOGY CORP COM 862111200 788 75000 SH DEFINED 75000 0 0 STUDENT LN CORP COM 863902102 715 7900 SH SOLE 5795 0 2105 STUDENT LN CORP COM 863902102 100 1100 SH DEFINED 1100 0 0 SUN MICROSYSTEM COM 866810104 2016 778300 SH SOLE 746000 10300 22000 SUPERIOR INDS INTL INC COM 868168105 11509 244450 SH SOLE 210000 25350 9100 SWIFT ENERGY CO COM 870738101 1635 157200 SH DEFINED 3 157200 0 0 SWIFT ENERGY CO COM 870738101 2169 208600 SH DEFINED 208600 0 0 SWIFT ENERGY CO COM 870738101 12701 1221265 SH SOLE 1026365 93400 101500 SYBASE INC COM 871130100 2092 180000 SH DEFINED 3 180000 0 0 SYBASE INC COM 871130100 12389 1066175 SH SOLE 839270 74800 152105 SYBASE INC COM 871130100 767 66000 SH DEFINED 66000 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 509 36366 SH SOLE 36366 0 0 SYNGENTA AG COM 87160A100 4676 432985 SH DEFINED 2 432985 0 0 SYNGENTA AG COM 87160A100 16316 1510695 SH SOLE 947070 111600 452025 SYNGENTA AG COM 87160A100 316 29300 SH DEFINED 29300 0 0 TMP WORLDWIDE INC COM 87294110 612 68000 SH DEFINED 68000 0 0 TMP WORLDWIDE INC COM 87294110 474 52720 SH SOLE 52720 0 0 TECH DATA CORP COM 878237106 742 28100 SH SOLE 24100 4000 0 TECH DATA CORP COM 878237106 805 30500 SH DEFINED 30500 0 0 TECH TEAM GLOBAL INC COM 878311109 478 69800 SH SOLE 58800 11000 0 TECH TEAM GLOBAL INC COM 878311109 515 75200 SH DEFINED 75200 0 0 TECHNITROL INC COM 878555101 662 44300 SH DEFINED 44300 0 0 TECHNITROL INC COM 878555101 4898 327600 SH SOLE 283500 32600 11500 TEKELEC COM 879101103 981 113700 SH DEFINED 113700 0 0 TEKELEC COM 879101103 2659 308100 SH SOLE 269900 28400 9800 TELLABS EQ COM 87966410 9826 2141300 SH SOLE 2315800 28600 69900 TELEPHONE & DATA SYS INC COM 879433100 17487 346625 SH SOLE 336925 2500 7200 TELIK INC COM 87959M109 827 66800 SH SOLE 56300 10500 0 TELIK INC COM 87959M109 889 71800 SH DEFINED 71800 0 0 TEMPLE INLAND INC COM 879868107 3699 95745 SH SOLE 74745 0 21000 TEMPLE INLAND INC COM 879868107 437 11300 SH DEFINED 11300 0 0 TERADYNE INC COM 880770102 1234 128520 SH SOLE 94620 0 33900 TERADYNE INC COM 880770102 178 18580 SH DEFINED 18580 0 0 TEREX CORP NEW COM 880779103 3657 216400 SH SOLE 179500 27400 9500 TETRA TECH INC NEW COM 88162G103 1731 216600 SH DEFINED 216600 0 0 TETRA TECH INC NEW COM 88162G103 5642 706090 SH SOLE 634690 52900 18500 THERMA-WAVE INC COM 88343A108 37 46620 SH SOLE 46620 0 0 3COM CORP COM 885535104 5951 1510400 SH DEFINED 2 1510400 0 0 3COM CORP COM 885535104 58416 14826480 SH SOLE 9015245 671000 5140235 3COM CORP COM 885535104 904 229500 SH DEFINED 229500 0 0 TIER TECHNOLOGIES INC COM 88650Q100 1258 66500 SH DEFINED 66500 0 0 TIER TECHNOLOGIES INC COM 88650Q100 503 26600 SH SOLE 26600 0 0
TOPPS INC COM 890786106 287 33300 SH DEFINED 33300 0 0 TOPPS INC COM 890786106 847 98250 SH SOLE 98250 0 0 TORONTO DOMINION BK ONT COM 891160509 9337 530210 SH SOLE 322960 43600 163650 TORONTO DOMINION BK ONT COM 891160509 247 14000 SH DEFINED 14000 0 0 TOYS R US INC COM 892335100 1354 132960 SH SOLE 97675 0 35285 TOYS R US INC COM 892335100 193 19000 SH DEFINED 19000 0 0 TRAMMELL CROW CO COM 89288R106 3251 329700 SH DEFINED 329700 0 0 TRAMMELL CROW CO COM 89288R106 2844 288440 SH SOLE 288440 0 0 TRAVELERS PPTY CAS CORP NEW COM 89420G109 23571 1785672 SH SOLE 1043664 83295 658713 TRAVELERS PPTY CAS CORP NEW COM 89420G109 753 57049 SH DEFINED 57049 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 743 233650 SH SOLE 211350 22300 0 TRIDENT MICROSYSTEMS INC COM 895919108 751 236300 SH DEFINED 236300 0 0 TRICO MARINE SVCS INC COM 896106101 722 284100 SH DEFINED 284100 0 0 TRICO MARINE SVCS INC COM 896106101 592 233180 SH SOLE 233180 0 0 TRIZEC PPTYS INC COM 89687P107 28259 2489783 SH SOLE 2397983 17200 74600 TRIZEC PPTYS INC COM 89687P107 193 17000 SH DEFINED 17000 0 0 TUBOS DE ACERO DE MEXICO S A COM 898592506 6719 780400 SH SOLE 664000 82600 33800 TUPPERWARE CORP COM 899896104 1502 90400 SH DEFINED 90400 0 0 TUPPERWARE CORP COM 899896104 16095 968400 SH SOLE 856100 80500 31800 TYCO INTL LTD NEW COM 902124106 3831 271700 SH DEFINED 2 271700 0 0 TYCO INTL LTD NEW COM 902124106 57553 4081739 SH SOLE 3194064 173400 714275 TYCO INTL LTD NEW COM 902124106 1409 99900 SH DEFINED 99900 0 0 TYCO INTL LTD NEW YON 902124AC0 14146 21640000 SH SOLE 18740000 0 2900000 TYSON FOODS INC COM 902494103 10736 923150 SH SOLE 888050 18300 16800 TYSON FOODS INC COM 902494103 1014 87200 SH DEFINED 87200 0 0 UST INC COM 902911106 8139 288500 SH DEFINED 2 288500 0 0 UST INC COM 902911106 104748 3713141 SH SOLE 2848481 122700 741960 UST INC COM 902911106 976 34600 SH DEFINED 34600 0 0 URS CORP NEW COM 903236107 860 51900 SH SOLE 44500 7400 0 URS CORP NEW COM 903236107 936 56500 SH DEFINED 56500 0 0 ULTICOM INC COM 903844108 457 82700 SH SOLE 69600 13100 0 ULTICOM INC COM 903844108 494 89400 SH DEFINED 89400 0 0 ULTRATECH STEPPER INC COM 904034105 477 59000 SH DEFINED 59000 0 0 ULTRATECH STEPPER INC COM 904034105 397 49120 SH SOLE 49120 0 0 UNITED STATES CELLULAR CORP COM 911684108 5242 177225 SH SOLE 130130 0 47095 UNITED STATES CELLULAR CORP COM 911684108 762 25750 SH DEFINED 25750 0 0 UNITED STS STL CORP NEW COM 912909108 22499 1937885 SH SOLE 1109810 93900 734175 UNITED STS STL CORP NEW COM 912909108 512 44100 SH DEFINED 44100 0 0 UNIVERSAL CORP VA COM 913456109 1624 46300 SH DEFINED 46300 0 0 UNIVERSAL CORP VA COM 913456109 28626 816259 SH SOLE 765459 34800 16000 UNVL STAINLESS & ALLOY PRODS COM 913837100 206 35000 SH SOLE 29600 5400 0 UNVL STAINLESS & ALLOY PRODS COM 913837100 217 36700 SH DEFINED 36700 0 0 UNUMPROVIDENT CORP COM 91529Y106 8500 417700 SH SOLE 408700 2500 6500 VALUE LINE INC COM 920437100 289 7400 SH DEFINED 7400 0 0
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