UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment: |_|; Amendment Number: ____
This Amendment (Check only one): |_| is a restatement.
|_| adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Nomura Securities Co., Ltd.
Address:1-9-1, Nihonbashi, Chuo-ku, Tokyo 103-8011, Japan
Form 13F File Number: 28-04979
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: Gregory P. Gnall
Title: Deputy Director
Phone: (212) 667-1711
Signature, Place, and Date of Signing:
\s\ Gregory P. Gnall
[Signature]
New York, NY 10281
[City, State]
August 15, 2000
[Date]
Report Type (Check one only):
[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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-___________________________ _______________________________________
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: _____________
Form 13F Information Table Entry Total: _____________
Form 13F Information Table Value Total: $____________
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file nember(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
Form 13F File Number: 28-04983
Name: Nomura Securities International, Inc.
Form 13F File Number: 28-04985
Name: Nomura International plc
Form 13F File Number: 28-04989
Name: Nomura Asset Capital Corporation
Form 13F File Number: 28-04993
Name: Nomura Securities (Bermuda)
Form 13F File Number: 28-05739
Name: Global Funds Management, S.A.
<PAGE>
<TABLE>
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<CAPTION>
NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
0LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 1,702 000000040000 SH DEFINED 02 SOLE
ACE LTD ORD G0070K103 333 000000011900 SH DEFINED 01 SOLE
EVEREST RE GROUP LTD COM G3223R108 335 000000010208 SH DEFINED 01 SOLE
FLAG TELECOM HOLDINGS LTD ORD G3529L102 73 000000004700 SH DEFINED 06 SOLE
GEMSTAR INTL GROUP LTD ORD G3788V106 38 000000000620 SH DEFINED 01 SOLE
GLOBAL CROSSING LTD COM G3921A100 10,697 000000406562 SH DEFINED 01 SOLE
GLOBAL CROSSING LTD COM G3921A100 60 000000002320 SH DEFINED 06 SOLE
PARTNERRE LTD COM G6852T105 142 000000004000 SH DEFINED 06 SOLE
TRANSOCEAN SEDCO FOREX INC ORD G90078109 5,077 000000095010 SH DEFINED 01 SOLE
TRANSOCEAN SEDCO FOREX INC ORD G90078109 107 000000002084 SH DEFINED 06 SOLE
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 000000001600 SH DEFINED 01 SOLE
GIGAMEDIA LTD ORD Y2711Y104 373 000000031000 SH DEFINED 02 SOLE
AAR CORP COM 000361105 8 000000000734 SH DEFINED 01 SOLE
ACTV INC COM 00088E104 17 000000001165 SH DEFINED 01 SOLE
A D C TELECOMMUNICATIONS COM 000886101 11,736 000000139925 SH DEFINED 01 SOLE
ADE CORP MASS COM 00089C107 4 000000000256 SH DEFINED 01 SOLE
ABM INDS INC COM 000957100 10 000000000443 SH DEFINED 01 SOLE
ACT MFG INC COM 000973107 13 000000000286 SH DEFINED 01 SOLE
AFLAC INC COM 001055102 6,081 000000132377 SH DEFINED 01 SOLE
AGCO CORP COM 001084102 183 000000015016 SH DEFINED 01 SOLE
AGL RES INC COM 001204106 204 000000012860 SH DEFINED 01 SOLE
AES CORP JR SBDB CV 00130HAN5 5,238 000003000000 PRN DEFINED 01 SOLE
AES CORP COM 00130H105 9,084 000000199111 SH DEFINED 01 SOLE
AES CORP COM 00130H105 213 000000004800 SH DEFINED 06 SOLE
AK STL HLDG CORP COM 001547108 209 000000026200 SH DEFINED 01 SOLE
AMFM INC COM 001693100 13,786 000000199800 SH DEFINED 01 SOLE
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 9 000000000397 SH DEFINED 01 SOLE
AMR CORP COM 001765106 2,382 000000090108 SH DEFINED 01 SOLE
APAC CUSTOMER SERVICES INC COM 00185E106 6 000000000626 SH DEFINED 01 SOLE
AT&T CORP COM 001957109 45,891 000001524187 SH DEFINED 01 SOLE
AT&T CORP COM 001957109 559 000000017478 SH DEFINED 06 SOLE
AT&T CORP COM LIB GR 001957208 5,046 000000208100 SH DEFINED 01 SOLE
ATMI INC COM 00207R101 27 000000000592 SH DEFINED 01 SOLE
ATS MED INC COM 002083103 7 000000000510 SH DEFINED 01 SOLE
AVT CORP COM 002420107 5 000000000703 SH DEFINED 01 SOLE
AVX CORP NEW COM 002444107 823 000000035900 SH DEFINED 01 SOLE
AXA FINL INC COM 002451102 357 000000010500 SH DEFINED 01 SOLE
AARON RENTS INC COM 002535201 6 000000000479 SH DEFINED 01 SOLE
ABBOTT LABS COM 002824100 31,802 000000713658 SH DEFINED 01 SOLE
ABBOTT LABS COM 002824100 54 000000001300 SH DEFINED 06 SOLE
ABERCROMBIE & FITCH CO CL A 002896207 366 000000030089 SH DEFINED 01 SOLE
ABGENIX INC COM 00339B107 78 000000000651 SH DEFINED 01 SOLE
ABIOMED INC COM 003654100 6 000000000196 SH DEFINED 01 SOLE
ABOUT COM INC COM 003736105 3 000000000121 SH DEFINED 01 SOLE
ACACIA RESH CORP COM 003881109 9 000000000384 SH DEFINED 01 SOLE
ACCREDO HEALTH INC COM 00437V104 4 000000000130 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0ACCRUE SOFTWARE INC COM 00437W102 20 000000000576 SH DEFINED 01 SOLE
ACKERLEY GROUP INC COM 004527107 3 000000000321 SH DEFINED 01 SOLE
ACLARA BIOSCIENCES INC COM 00461P106 12 000000000242 SH DEFINED 01 SOLE
ACME COMMUNICATION INC COM 004631107 4 000000000268 SH DEFINED 01 SOLE
ACNIELSEN CORP COM 004833109 279 000000012686 SH DEFINED 01 SOLE
ACTEL CORP COM 004934105 26 000000000586 SH DEFINED 01 SOLE
ACTIVE SOFTWARE INC COM 00504E100 35 000000000460 SH DEFINED 01 SOLE
ACTUATE CORP COM 00508B102 36 000000000683 SH DEFINED 01 SOLE
ACUSON CORP COM 005113105 90 000000006670 SH DEFINED 01 SOLE
ACXIOM CORP COM 005125109 508 000000018658 SH DEFINED 01 SOLE
ADAC LABS COM NEW 005313200 13 000000000550 SH DEFINED 01 SOLE
ADAPTIVE BROADBAND CORP COM 00650M104 37 000000001019 SH DEFINED 01 SOLE
ADAPTEC INC COM 00651F108 1,072 000000047128 SH DEFINED 01 SOLE
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 11 000000000511 SH DEFINED 01 SOLE
ADELPHIA COMMUNICATIONS CORP CL A 006848105 33 000000000707 SH DEFINED 01 SOLE
ADEPT TECHNOLOGY INC COM 006854103 10 000000000226 SH DEFINED 01 SOLE
ADMINISTAFF INC COM 007094105 15 000000000247 SH DEFINED 01 SOLE
ADOBE SYS INC COM 00724F101 7,068 000000054375 SH DEFINED 01 SOLE
ADTRAN INC COM 00738A106 540 000000009023 SH DEFINED 01 SOLE
ADVANCE PARADIGM INC COM 007491103 10 000000000512 SH DEFINED 01 SOLE
ADVANCED DIGITAL INFORMATION COM 007525108 22 000000001399 SH DEFINED 01 SOLE
ADVANCED LTG TECHNOLOGIES COM 00753C102 6 000000000372 SH DEFINED 01 SOLE
ADVANCED MARKETING SVCS INC COM 00753T105 3 000000000212 SH DEFINED 01 SOLE
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 194 000000004295 SH DEFINED 01 SOLE
ADVANCED RADIO TELECOM CORP COM 00754U101 10 000000000687 SH DEFINED 01 SOLE
ADVANCED TISSUE SCIENCES INC COM 00755F103 12 000000001604 SH DEFINED 01 SOLE
ADVANTAGE LEARNING SYSTEMS COM 00757K100 3 000000000235 SH DEFINED 01 SOLE
ADVO INC COM 007585102 19 000000000472 SH DEFINED 01 SOLE
AEROFLEX INC COM 007768104 28 000000000582 SH DEFINED 01 SOLE
ADVANCED MICRO DEVICES INC COM 007903107 6,056 000000078396 SH DEFINED 01 SOLE
ADVANCED MICRO DEVICES INC COM 007903107 350 000000004600 SH DEFINED 06 SOLE
ADVANTA CORP CL A 007942105 6 000000000518 SH DEFINED 01 SOLE
ADVANCED ENERGY INDS COM 007973100 211 000000003581 SH DEFINED 01 SOLE
ADVENT SOFTWARE INC COM 007974108 44 000000000688 SH DEFINED 01 SOLE
AETNA INC COM 008117103 4,277 000000066639 SH DEFINED 01 SOLE
AFFILIATED COMPUTER SERVICES CL A 008190100 366 000000011082 SH DEFINED 01 SOLE
AFFILIATED MANAGERS GROUP COM 008252108 27 000000000610 SH DEFINED 01 SOLE
AFFYMETRIX INC COM 00826T108 81 000000000496 SH DEFINED 01 SOLE
AGENCY COM LTD COM 008447104 2 000000000160 SH DEFINED 01 SOLE
AGILENT TECHNOLOGIES INC COM 00846U101 15,058 000000204177 SH DEFINED 01 SOLE
AGILENT TECHNOLOGIES INC COM 00846U101 419 000000005525 SH DEFINED 06 SOLE
AGRIBRANDS INTL INC COM 00849R105 11 000000000275 SH DEFINED 01 SOLE
AIR PRODS & CHEMS INC COM 009158106 3,283 000000106571 SH DEFINED 01 SOLE
AIR PRODS & CHEMS INC COM 009158106 405 000000012400 SH DEFINED 06 SOLE
AIRBORNE FGHT CORP COM 009266107 250 000000013212 SH DEFINED 01 SOLE
AIRGAS INC COM 009363102 92 000000016285 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0AIRGATE PCS INC COM 009367103 12 000000000244 SH DEFINED 01 SOLE
AIRNET COMMUNICATIONS CORP COM 00941P106 3 000000000148 SH DEFINED 01 SOLE
AIRTRAN HLDGS INC COM 00949P108 6 000000001543 SH DEFINED 01 SOLE
ALABAMA NATL BANCORP DELA COM 010317105 5 000000000258 SH DEFINED 01 SOLE
ALAMOSA PCS HOLDINGS COM 011593100 5 000000000280 SH DEFINED 01 SOLE
ALASKA AIR GROUP INC COM 011659109 190 000000007016 SH DEFINED 01 SOLE
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 2 000000000272 SH DEFINED 01 SOLE
ALBANY INTL CORP CL A 012348108 138 000000009525 SH DEFINED 01 SOLE
ALBANY MOLECULAR RESH INC COM 012423109 10 000000000193 SH DEFINED 01 SOLE
ALBEMARLE CORP COM 012653101 257 000000013049 SH DEFINED 01 SOLE
ALBERTO CULVER CO CL B CONV 013068101 772 000000025289 SH DEFINED 01 SOLE
ALBERTSONS INC COM 013104104 6,963 000000209442 SH DEFINED 01 SOLE
ALCAN ALUMINIUM LTD NEW COM 013716105 3,455 000000111482 SH DEFINED 01 SOLE
ALCOA INC COM 013817101 11,686 000000402968 SH DEFINED 01 SOLE
ALCOA INC COM 013817101 293 000000010120 SH DEFINED 06 SOLE
ALEXANDER & BALDWIN INC COM 014482103 219 000000009953 SH DEFINED 01 SOLE
ALEXANDERS INC COM 014752109 6 000000000092 SH DEFINED 01 SOLE
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 11 000000000329 SH DEFINED 01 SOLE
ALEXION PHARMACEUTICALS INC COM 015351109 24 000000000338 SH DEFINED 01 SOLE
ALFA CORP COM 015385107 18 000000001066 SH DEFINED 01 SOLE
ALGOS PHARMACEUTICAL CORP COM 015869100 4 000000000325 SH DEFINED 01 SOLE
ALKERMES INC COM 01642T108 64 000000001362 SH DEFINED 01 SOLE
ALLAIRE CORP COM 016714107 13 000000000377 SH DEFINED 01 SOLE
ALLEGHANY CORP DEL COM 017175100 22 000000000132 SH DEFINED 01 SOLE
ALLEGHENY ENERGY INC COM 017361106 633 000000023157 SH DEFINED 01 SOLE
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,131 000000062836 SH DEFINED 01 SOLE
ALLEN TELECOM INC COM 018091108 64 000000003660 SH DEFINED 01 SOLE
ALLERGAN INC COM 018490102 4,411 000000059219 SH DEFINED 01 SOLE
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 16 000000000666 SH DEFINED 01 SOLE
ALLIANCE PHARMACEUTICAL CORP COM 018773101 14 000000001262 SH DEFINED 01 SOLE
ALLIANT CORP COM 018802108 433 000000016666 SH DEFINED 01 SOLE
ALLIANT TECHSYSTEMS INC COM 018804104 18 000000000272 SH DEFINED 01 SOLE
ALLIED CAP CORP NEW COM 01903Q108 32 000000001885 SH DEFINED 01 SOLE
ALLIED RISER COMMUNICATIONS CP COM 019496108 19 000000001400 SH DEFINED 01 SOLE
ALLIED WASTE INDS INC COM PAR$.0 019589308 863 000000086320 SH DEFINED 01 SOLE
ALLMERICA FINL CORP COM 019754100 615 000000011752 SH DEFINED 01 SOLE
ALLOS THERAPEUTICS INC COM 019777101 1 000000000134 SH DEFINED 01 SOLE
ALLSCRIPTS INC COM 019886100 11 000000000484 SH DEFINED 01 SOLE
ALLSTATE CORP COM 020002101 8,176 000000367470 SH DEFINED 01 SOLE
ALLSTATE CORP COM 020002101 259 000000011200 SH DEFINED 06 SOLE
ALLTEL CORP COM 020039103 8,846 000000142822 SH DEFINED 01 SOLE
ALLTRISTA CORP COM 020040101 3 000000000172 SH DEFINED 01 SOLE
ALPHA INDS INC COM 020753109 40 000000000921 SH DEFINED 01 SOLE
ALPHARMA INC CL A 020813101 35 000000000565 SH DEFINED 01 SOLE
ALTERA CORP COM 021441100 9,228 000000090532 SH DEFINED 01 SOLE
ALZA CORP DEL COM 022615108 2,820 000000047705 SH DEFINED 01 SOLE
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OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0ALZA CORP DEL COM 022615108 64 000000001100 SH DEFINED 06 SOLE
AMAZON COM INC COM 023135106 24 000000000668 SH DEFINED 01 SOLE
AMBAC FINL GROUP INC COM 023139108 1,125 000000020542 SH DEFINED 01 SOLE
AMCOL INTL CORP COM 02341W103 12 000000000733 SH DEFINED 01 SOLE
AMERADA HESS CORP COM 023551104 3,218 000000052126 SH DEFINED 01 SOLE
AMERADA HESS CORP COM 023551104 370 000000005800 SH DEFINED 06 SOLE
AMERCO COM 023586100 4 000000000234 SH DEFINED 01 SOLE
AMEREN CORP COM 023608102 2,186 000000064786 SH DEFINED 01 SOLE
AMERICA ONLINE INC DEL COM 02364J104 55,334 000001050226 SH DEFINED 01 SOLE
AMERICA ONLINE INC DEL COM 02364J104 270 000000005200 SH DEFINED 06 SOLE
AMERICA WEST HLDG CORP CL B 023657208 15 000000000879 SH DEFINED 01 SOLE
AMCORE FINL INC COM 023912108 13 000000000737 SH DEFINED 01 SOLE
AMERICAN AXLE & MFG HLDGS INC COM 024061103 3 000000000259 SH DEFINED 01 SOLE
AMERICAN CLASSIC VOYAGES CO COM 024928103 5 000000000271 SH DEFINED 01 SOLE
AMERICAN CAPITAL STRATEGIES COM 024937104 13 000000000556 SH DEFINED 01 SOLE
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 179 000000012813 SH DEFINED 01 SOLE
AMERICAN ELEC PWR INC COM 025537101 7,271 000000245448 SH DEFINED 01 SOLE
AMERICAN EXPRESS CO COM 025816109 31,984 000000613613 SH DEFINED 01 SOLE
AMERICAN FINL GROUP INC OHIO COM 025932104 314 000000012676 SH DEFINED 01 SOLE
AMERICAN FINL HLDGS INC COM 026075101 12 000000000774 SH DEFINED 01 SOLE
AMERICAN FREIGHTWAYS CORP COM 02629V108 8 000000000592 SH DEFINED 01 SOLE
AMERICAN GENERAL CORP COM 026351106 7,442 000000122008 SH DEFINED 01 SOLE
AMERICAN GREETINGS CORP CL A 026375105 574 000000030212 SH DEFINED 01 SOLE
AMERICAN GREETINGS CORP CL A 026375105 108 000000005200 SH DEFINED 06 SOLE
AMERICAN HOME PRODS CORP COM 026609107 35,146 000000598231 SH DEFINED 01 SOLE
AMERICAN HOME PRODS CORP COM 026609107 519 000000008600 SH DEFINED 06 SOLE
AMERICAN INDL PPTYS REIT COM NEW 026791202 6 000000000483 SH DEFINED 01 SOLE
AMERICAN INTL GROUP INC COM 026874107 82,891 000000705460 SH DEFINED 01 SOLE
AMERICAN INTL GROUP INC COM 026874107 122 000000001000 SH DEFINED 06 SOLE
AMERICAN ITALIAN PASTA CO CL A 027070101 10 000000000498 SH DEFINED 01 SOLE
AMERICAN MGMT SYS INC COM 027352103 37 000000001131 SH DEFINED 01 SOLE
AMERICAN NATL CAN GROUP INC COM 027714104 182 000000010804 SH DEFINED 01 SOLE
AMERICAN PWR CONVERSION CORP COM 029066107 3,602 000000088260 SH DEFINED 01 SOLE
AMERICAN STD COS INC DEL COM 029712106 632 000000015426 SH DEFINED 01 SOLE
AMERICAN STS WTR CO COM 029899101 7 000000000244 SH DEFINED 01 SOLE
AMERICAN SUPERCONDUCTOR CORP COM 030111108 20 000000000420 SH DEFINED 01 SOLE
AMERICAN TECHNICNAL CERAMICS COM 030137103 119 000000004282 SH DEFINED 01 SOLE
AMERICAN TELESOURCE INTL INC COM 03018P108 9 000000001494 SH DEFINED 01 SOLE
AMERICAN WTR WKS INC COM 030411102 530 000000021201 SH DEFINED 01 SOLE
AMERICAN XTAL TECHNOLOGY INC COM 030514103 19 000000000444 SH DEFINED 01 SOLE
AMERICREDIT CORP COM 03060R101 35 000000002062 SH DEFINED 01 SOLE
AMERIPATH INC COM 03071D109 5 000000000587 SH DEFINED 01 SOLE
AMERISOURCE HEALTH CORP CL A 03071P102 43 000000001393 SH DEFINED 01 SOLE
AMERUS LIFE HLDGS INC COM 030732101 8 000000000408 SH DEFINED 01 SOLE
AMES DEPT STORES INC COM NEW 030789507 6 000000000800 SH DEFINED 01 SOLE
AMETEK INC NEW COM 031100100 136 000000007777 SH DEFINED 01 SOLE
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OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0AMGEN INC COM 031162100 32,683 000000465247 SH DEFINED 01 SOLE
AMGEN INC COM 031162100 204 000000003000 SH DEFINED 06 SOLE
AMKOR TECHNOLOGY INC COM 031652100 91 000000002588 SH DEFINED 01 SOLE
AMPHENOL CORP NEW CL A 032095101 67 000000001025 SH DEFINED 01 SOLE
AMSOUTH BANCORPORATION COM 032165102 2,856 000000181356 SH DEFINED 01 SOLE
AMYLIN PHARMACEUTICALS INC COM 032346108 22 000000001498 SH DEFINED 01 SOLE
ANADARKO PETE CORP COM 032511107 2,915 000000059129 SH DEFINED 01 SOLE
ANADARKO PETE CORP COM 032511107 391 000000007600 SH DEFINED 06 SOLE
ANADIGICS INC COM 032515108 27 000000000810 SH DEFINED 01 SOLE
ANALOG DEVICES INC COM 032654105 12,424 000000163481 SH DEFINED 01 SOLE
ANALOG DEVICES INC COM 032654105 90 000000001150 SH DEFINED 06 SOLE
ANALOGIC CORP COM PAR $0 032657207 6 000000000168 SH DEFINED 01 SOLE
ANALYSTS INTL CORP COM 032681108 5 000000000581 SH DEFINED 01 SOLE
ANAREN MICROWAVE INC COM 032744104 25 000000000194 SH DEFINED 01 SOLE
ANCHOR BANCORP WIS INC COM 032839102 10 000000000688 SH DEFINED 01 SOLE
ANCHOR GAMING COM 033037102 9 000000000192 SH DEFINED 01 SOLE
ANCOR COMMUNICATIONS INC COM 03332K108 28 000000000794 SH DEFINED 01 SOLE
ANDOVER BANCORP INC DEL COM 034258103 5 000000000174 SH DEFINED 01 SOLE
ANDREW CORP COM 034425108 1,326 000000039516 SH DEFINED 01 SOLE
ANESTA CORP COM 034603100 8 000000000329 SH DEFINED 01 SOLE
ANHEUSER BUSCH COS INC COM 035229103 16,236 000000217390 SH DEFINED 01 SOLE
ANHEUSER BUSCH COS INC COM 035229103 114 000000001500 SH DEFINED 06 SOLE
ANIXTER INTL INC COM 035290105 259 000000009780 SH DEFINED 01 SOLE
ANNTAYLOR STORES CORP COM 036115103 17 000000000538 SH DEFINED 01 SOLE
ANTEC CORP COM 03664P105 360 000000008681 SH DEFINED 01 SOLE
ANSWERTHINK CONSULTING GROUP COM 036916104 15 000000000932 SH DEFINED 01 SOLE
ANTIGENICS INC DEL COM 037032109 1 000000000100 SH DEFINED 01 SOLE
AON CORP COM 037389103 3,855 000000124120 SH DEFINED 01 SOLE
APACHE CORP COM 037411105 4,413 000000075049 SH DEFINED 01 SOLE
APEX INC COM 037548104 22 000000000518 SH DEFINED 01 SOLE
APHTON CORP COM 03759P101 9 000000000364 SH DEFINED 01 SOLE
APOLLO GROUP INC CL A 037604105 643 000000022983 SH DEFINED 01 SOLE
APPLE COMPUTER INC COM 037833100 8,200 000000156567 SH DEFINED 01 SOLE
APPLEBEES INTL INC COM 037899101 19 000000000649 SH DEFINED 01 SOLE
APRIA HEALTHCARE GROUP INC COM 037933108 257 000000020996 SH DEFINED 01 SOLE
APPLICA INC COM 03815A106 64 000000005724 SH DEFINED 01 SOLE
APPLIED INDL TECHNOLOGIES INC COM 03820C105 9 000000000552 SH DEFINED 01 SOLE
APPLIED MICRO CIRCUITS CORP COM 03822W109 79 000000000805 SH DEFINED 01 SOLE
APPLIED MATLS INC COM 038222105 33,172 000000366036 SH DEFINED 01 SOLE
APPLIED MATLS INC COM 038222105 553 000000006210 SH DEFINED 06 SOLE
APPLIED PWR INC CL A 038225108 35 000000001064 SH DEFINED 01 SOLE
APPLIED SCIENCE & TECHNOLOGY COM 038236105 7 000000000304 SH DEFINED 01 SOLE
APPLIEDTHEORY CORP COM 03828R104 2 000000000141 SH DEFINED 01 SOLE
APPNET INC COM 03831Q101 1,947 000000054110 SH DEFINED 01 SOLE
APTARGROUP INC COM 038336103 22 000000000846 SH DEFINED 01 SOLE
ARACRUZ CELULOSE S A SPON ADR C 038496204 255 000000013400 SH DEFINED 06 SOLE
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OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0ARADIGM CORP COM 038505103 8 000000000466 SH DEFINED 01 SOLE
ARCH CAP GROUP LTD COM 03937L105 2 000000000174 SH DEFINED 01 SOLE
ARCH CHEMICALS INC COM 03937R102 12 000000000567 SH DEFINED 01 SOLE
ARCH COAL INC COM 039380100 7 000000000938 SH DEFINED 01 SOLE
ARCH COMMUNICATIONS GROUP INC COM NEW 039381504 8 000000001326 SH DEFINED 01 SOLE
ARCHER DANIELS MIDLAND CO COM 039483102 2,728 000000278036 SH DEFINED 01 SOLE
ARCHER DANIELS MIDLAND CO COM 039483102 26 000000002620 SH DEFINED 06 SOLE
ARCTIC CAT INC COM 039670104 5 000000000491 SH DEFINED 01 SOLE
AREA BANCSHARES CORP NEW COM 039872106 7 000000000323 SH DEFINED 01 SOLE
AREMISSOFT CORP DEL COM 040026106 8 000000000264 SH DEFINED 01 SOLE
ARGONAUT GROUP INC COM 040157109 7 000000000443 SH DEFINED 01 SOLE
ARGOSY GAMING CO COM 040228108 7 000000000530 SH DEFINED 01 SOLE
ARGUSS COMMUNICATIONS INC COM 040282105 5 000000000311 SH DEFINED 01 SOLE
ARIAD PHARMACEUTICALS INC COM 04033A100 8 000000000620 SH DEFINED 01 SOLE
ARKANSAS BEST CORP DEL COM 040790107 4 000000000418 SH DEFINED 01 SOLE
ARMOR HOLDINGS INC COM 042260109 5 000000000456 SH DEFINED 01 SOLE
ARMSTRONG HLDGS INC COM 042384107 298 000000019465 SH DEFINED 01 SOLE
ARNOLD INDS INC COM 042595108 69 000000005770 SH DEFINED 01 SOLE
ARROW ELECTRS INC COM 042735100 810 000000026143 SH DEFINED 01 SOLE
ARROW INTL INC COM 042764100 10 000000000302 SH DEFINED 01 SOLE
ARTESYN TECHNOLOGIES INC COM 043127109 25 000000000905 SH DEFINED 01 SOLE
ARTHROCARE CORP COM 043136100 13 000000000262 SH DEFINED 01 SOLE
ARVIN INDS INC COM 043339100 2,221 000000127876 SH DEFINED 01 SOLE
ASHLAND INC COM 044204105 1,321 000000037700 SH DEFINED 01 SOLE
ASK JEEVES INC COM 045174109 9 000000000550 SH DEFINED 01 SOLE
ASPECT COMMUNICATIONS CORP COM 04523Q102 54 000000001391 SH DEFINED 01 SOLE
ASPECT MED SYS INC COM 045235108 2 000000000092 SH DEFINED 01 SOLE
ASPEN TECHNOLOGY INC COM 045327103 27 000000000709 SH DEFINED 01 SOLE
ASSOCIATED BANC CORP COM 045487105 503 000000023104 SH DEFINED 01 SOLE
AT HOME CORP COM SER A 045919107 17 000000000823 SH DEFINED 01 SOLE
ASSOCIATES FIRST CAP CORP CL A 046008108 9,284 000000416120 SH DEFINED 01 SOLE
ASSOCIATES FIRST CAP CORP CL A 046008108 154 000000007000 SH DEFINED 06 SOLE
ASTEC INDS INC COM 046224101 10 000000000401 SH DEFINED 01 SOLE
ASTORIA FINL CORP COM 046265104 297 000000011572 SH DEFINED 01 SOLE
ASTRAZENECA PLC SPONSORED 046353108 107 000000002300 SH DEFINED 06 SOLE
ASYST TECHNOLOGY CORP COM 04648X107 158 000000004614 SH DEFINED 01 SOLE
ATLANTIC COAST AIRLINES HLDGS COM 048396105 10 000000000316 SH DEFINED 01 SOLE
ATLAS AIR INC COM 049164106 15 000000000420 SH DEFINED 01 SOLE
ATMEL CORP COM 049513104 1,816 000000049266 SH DEFINED 01 SOLE
ATMOS ENERGY CORP COM 049560105 15 000000000860 SH DEFINED 01 SOLE
ATWOOD OCEANICS INC COM 050095108 39 000000000893 SH DEFINED 01 SOLE
AUDIOVOX CORP CL A 050757103 9 000000000422 SH DEFINED 01 SOLE
AURORA FOODS INC COM 05164B106 1 000000000476 SH DEFINED 01 SOLE
AURORA BIOSCIENCES CORP COM 051920106 36 000000000528 SH DEFINED 01 SOLE
AUTODESK INC COM 052769106 958 000000027629 SH DEFINED 01 SOLE
AUTODESK INC COM 052769106 143 000000004200 SH DEFINED 06 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0AUTOMATIC DATA PROCESSING INC COM 053015103 15,214 000000284056 SH DEFINED 01 SOLE
AUTOMATIC DATA PROCESSING INC COM 053015103 116 000000002250 SH DEFINED 06 SOLE
AUTOZONE INC COM 053332102 1,404 000000063833 SH DEFINED 01 SOLE
AVANT CORP COM 053487104 188 000000010061 SH DEFINED 01 SOLE
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 12 000000001200 SH DEFINED 01 SOLE
AVENUE A INC COM 053566105 1 000000000134 SH DEFINED 01 SOLE
AVERY DENNISON CORP COM 053611109 3,396 000000050607 SH DEFINED 01 SOLE
AVID TECHNOLOGY INC COM 05367P100 7 000000000628 SH DEFINED 01 SOLE
AVIGEN INC COM 053690103 16 000000000386 SH DEFINED 01 SOLE
AVIRON COM 053762100 14 000000000466 SH DEFINED 01 SOLE
AVISTA CORP COM 05379B107 22 000000001282 SH DEFINED 01 SOLE
AVIS GROUP HLDGS INC COM 053790101 11 000000000598 SH DEFINED 01 SOLE
AVNET INC COM 053807103 624 000000010548 SH DEFINED 01 SOLE
AVON PRODS INC COM 054303102 4,703 000000111010 SH DEFINED 01 SOLE
AWARE INC MASS COM 05453N100 125 000000002453 SH DEFINED 01 SOLE
AXENT TECHNOLOGIES INC COM 05459C108 19 000000000783 SH DEFINED 01 SOLE
AZTAR CORP COM 054802103 101 000000006534 SH DEFINED 01 SOLE
BB&T CORP COM 054937107 3,814 000000159760 SH DEFINED 01 SOLE
AZURIX CORP COM 05501M104 7 000000001036 SH DEFINED 01 SOLE
BJS WHOLESALE CLUB INC COM 05548J106 545 000000016521 SH DEFINED 01 SOLE
BJ SVCS CO COM 055482103 1,293 000000020694 SH DEFINED 01 SOLE
BOK FINL CORP COM NEW 05561Q201 5 000000000327 SH DEFINED 01 SOLE
BRE PROPERTIES INC CL A 05564E106 35 000000001219 SH DEFINED 01 SOLE
BSB BANCORP COM 055652101 4 000000000222 SH DEFINED 01 SOLE
BT FINL CORP COM 055763106 7 000000000454 SH DEFINED 01 SOLE
BMC SOFTWARE INC COM 055921100 4,042 000000110802 SH DEFINED 01 SOLE
BMC SOFTWARE INC COM 055921100 66 000000001860 SH DEFINED 06 SOLE
B2B INTERNET HOLDRS TR DEPOSTRY R 056033103 20,594 000000500000 SH DEFINED 01 SOLE
BACOU USA INC COM 056439102 2 000000000130 SH DEFINED 01 SOLE
BAKER HUGHES INC COM 057224107 5,798 000000181218 SH DEFINED 01 SOLE
BAKER HUGHES INC COM 057224107 208 000000006400 SH DEFINED 06 SOLE
BALDOR ELEC CO COM 057741100 15 000000000834 SH DEFINED 01 SOLE
BALDWIN & LYONS INC CL B 057755209 6 000000000356 SH DEFINED 01 SOLE
BALL CORP COM 058498106 442 000000013734 SH DEFINED 01 SOLE
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 16 000000000649 SH DEFINED 01 SOLE
BANCFIRST CORP COM 05945F103 3 000000000111 SH DEFINED 01 SOLE
BANCO RIO DE LA PLATA SA SPON ADR C 059644104 8,549 000000584600 SH DEFINED 01 SOLE
BANCORPSOUTH INC COM 059692103 21 000000001532 SH DEFINED 01 SOLE
BANCWEST CORP NEW COM 059790105 21 000000001320 SH DEFINED 01 SOLE
BANDAG INC COM 059815100 118 000000004881 SH DEFINED 01 SOLE
BANK OF AMERICA CORPORATION COM 060505104 32,581 000000757712 SH DEFINED 01 SOLE
BANK OF GRANITE CORP COM 062401104 7 000000000312 SH DEFINED 01 SOLE
BANK NEW YORK INC COM 064057102 15,741 000000338526 SH DEFINED 01 SOLE
BANK NEW YORK INC COM 064057102 129 000000002690 SH DEFINED 06 SOLE
BANK ONE CORP COM 06423A103 14,043 000000528697 SH DEFINED 01 SOLE
BANK ONE CORP COM 06423A103 116 000000004200 SH DEFINED 06 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0BANK UTD CORP CL A 065412108 31 000000000883 SH DEFINED 01 SOLE
BANKATLANTIC BANCORP CL B 065908105 6 000000001126 SH DEFINED 01 SOLE
BANKNORTH GROUP INC NEW COM 06646R107 472 000000030877 SH DEFINED 01 SOLE
BANTA CORP COM 066821109 118 000000006271 SH DEFINED 01 SOLE
BARD C R INC COM 067383109 1,338 000000027817 SH DEFINED 01 SOLE
BARNES & NOBLE INC COM 067774109 341 000000015341 SH DEFINED 01 SOLE
BARNES GROUP INC COM 067806109 7 000000000452 SH DEFINED 01 SOLE
BARNESANDNOBLE COM INC CL A 067846105 5 000000000824 SH DEFINED 01 SOLE
BARRICK GOLD CORP COM 067901108 3,493 000000192088 SH DEFINED 01 SOLE
BARRICK GOLD CORP COM 067901108 491 000000027600 SH DEFINED 06 SOLE
BARR LABS INC COM 068306109 258 000000005762 SH DEFINED 01 SOLE
BARRA INC COM 068313105 15 000000000303 SH DEFINED 01 SOLE
BARRETT RES CORP COM PAR $0 068480201 23 000000000781 SH DEFINED 01 SOLE
BASIN EXPL INC COM 070107107 6 000000000390 SH DEFINED 01 SOLE
BATTLE MTN GOLD CO COM 071593107 7 000000003579 SH DEFINED 01 SOLE
BAUSCH & LOMB INC COM 071707103 2,081 000000026907 SH DEFINED 01 SOLE
BAXTER INTL INC COM 071813109 9,444 000000134320 SH DEFINED 01 SOLE
BAXTER INTL INC COM 071813109 191 000000002660 SH DEFINED 06 SOLE
BAY VIEW CAP CORP DEL COM 07262L101 6 000000000649 SH DEFINED 01 SOLE
BE FREE INC COM 073308108 5 000000000624 SH DEFINED 01 SOLE
BEAR STEARNS COS INC COM 073902108 3,213 000000077209 SH DEFINED 01 SOLE
BECKMAN COULTER INC COM 075811109 528 000000009056 SH DEFINED 01 SOLE
BECTON DICKINSON & CO COM 075887109 3,803 000000132574 SH DEFINED 01 SOLE
BED BATH & BEYOND INC COM 075896100 2,456 000000067761 SH DEFINED 01 SOLE
BED BATH & BEYOND INC COM 075896100 52 000000001550 SH DEFINED 06 SOLE
BEDFORD PPTY INVS INC COM PAR $0 076446301 9 000000000507 SH DEFINED 01 SOLE
BEL FUSE INC CL A 077347201 6 000000000228 SH DEFINED 01 SOLE
BELCO OIL & GAS CORP COM 077410108 2 000000000247 SH DEFINED 01 SOLE
BELDEN INC COM 077459105 16 000000000661 SH DEFINED 01 SOLE
BELL & HOWELL CO NEW COM 077852101 9 000000000405 SH DEFINED 01 SOLE
BELL ATLANTIC CORP COM 077853109 36,018 000000708845 SH DEFINED 01 SOLE
BELL ATLANTIC CORP COM 077853109 127 000000002470 SH DEFINED 06 SOLE
BELLSOUTH CORP COM 079860102 36,908 000000865891 SH DEFINED 01 SOLE
BELLSOUTH CORP COM 079860102 110 000000002500 SH DEFINED 06 SOLE
BELO A H CORP DEL COM SER A 080555105 448 000000025926 SH DEFINED 01 SOLE
BEMIS INC COM 081437105 985 000000029302 SH DEFINED 01 SOLE
BEN & JERRYS HOMEMADE INC CL A 081465106 6 000000000140 SH DEFINED 01 SOLE
BENCHMARK ELECTRS INC COM 08160H101 16 000000000444 SH DEFINED 01 SOLE
BERGEN BRUNSWIG CORP CL A 083739102 164 000000029905 SH DEFINED 01 SOLE
BERINGER WINE ESTATES HOLDINGS CL B 084102102 17 000000000497 SH DEFINED 01 SOLE
BERKLEY W R CORP COM 084423102 8 000000000466 SH DEFINED 01 SOLE
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 000000000005 SH DEFINED 06 SOLE
BERRY PETE CO CL A 085789105 8 000000000495 SH DEFINED 01 SOLE
BEST BUY INC COM 086516101 6,070 000000095975 SH DEFINED 01 SOLE
BEST BUY INC COM 086516101 63 000000001020 SH DEFINED 06 SOLE
BESTFOODS COM 08658U101 37,424 000000540429 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0BESTFOODS COM 08658U101 2,776 000000040000 SH DEFINED 02 SOLE
BETHLEHEM STL CORP COM 087509105 246 000000069096 SH DEFINED 01 SOLE
BEVERLY ENTERPRISES INC COM NEW 087851309 72 000000025774 SH DEFINED 01 SOLE
BILLING CONCEPTS CORP COM 090063108 5 000000001152 SH DEFINED 01 SOLE
BINDLEY WESTN INDS INC COM 090324104 19 000000000745 SH DEFINED 01 SOLE
BINDVIEW DEV CORP COM 090327107 12 000000001007 SH DEFINED 01 SOLE
BIO RAD LABS INC CL A 090572207 5 000000000229 SH DEFINED 01 SOLE
BIO TECHNOLOGY GEN CORP COM 090578105 19 000000001474 SH DEFINED 01 SOLE
BIOCHEM PHARMA INC COM 09058T108 285 000000011600 SH DEFINED 01 SOLE
BIOCRYST PHARMACEUTICALS COM 09058V103 9 000000000342 SH DEFINED 01 SOLE
BIOGEN INC COM 090597105 4,359 000000067593 SH DEFINED 01 SOLE
BIOMATRIX INC COM 09060P102 9 000000000405 SH DEFINED 01 SOLE
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 000000000448 SH DEFINED 01 SOLE
BIOMET INC COM 090613100 2,070 000000053867 SH DEFINED 01 SOLE
BIOMET INC COM 090613100 74 000000001990 SH DEFINED 06 SOLE
BIOPURE CORP CL A 09065H105 6 000000000360 SH DEFINED 01 SOLE
BIOTECH HOLDERS TR DEPOSTRY R 09067D201 20,826 000000117000 SH DEFINED 01 SOLE
BIOSITE DIAGNOSTICS INC COM 090945106 17 000000000366 SH DEFINED 01 SOLE
BLACK & DECKER CORP COM 091797100 1,597 000000040626 SH DEFINED 01 SOLE
BLACK BOX CORP DEL COM 091826107 41 000000000521 SH DEFINED 01 SOLE
BLACK HILLS CORP COM 092113109 114 000000005067 SH DEFINED 01 SOLE
BLACKROCK INC CL A 09247X101 49 000000001712 SH DEFINED 01 SOLE
BLANCH E W HLDGS INC COM 093210102 196 000000009663 SH DEFINED 01 SOLE
BLAZE SOFTWARE INC COM 09347T109 5 000000000400 SH DEFINED 01 SOLE
BLOCK DRUG INC CL A 093644102 17 000000000403 SH DEFINED 01 SOLE
BLOCK H & R INC COM 093671105 1,493 000000046125 SH DEFINED 01 SOLE
BLOUNT INTL INC NEW COM 095180105 6 000000000838 SH DEFINED 01 SOLE
BLUESTONE SOFTWARE INC COM 09623P102 8 000000000350 SH DEFINED 01 SOLE
BLYTH INC COM 09643P108 312 000000010581 SH DEFINED 01 SOLE
BOB EVANS FARMS INC COM 096761101 136 000000009147 SH DEFINED 01 SOLE
BOCA RESORTS INC CL A 09688T106 8 000000000867 SH DEFINED 01 SOLE
BOEING CO COM 097023105 4 000000000100 SH SOLE SOLE
BOEING CO COM 097023105 16,723 000000420095 SH DEFINED 01 SOLE
BOISE CASCADE CORP COM 097383103 893 000000034550 SH DEFINED 01 SOLE
BONE CARE INTL INC COM 098072101 4 000000000184 SH DEFINED 01 SOLE
BORDERS GROUP INC COM 099709107 292 000000018821 SH DEFINED 01 SOLE
BORG WARNER INC COM 099724106 205 000000005855 SH DEFINED 01 SOLE
BOSTON SCIENTIFIC CORP COM 101137107 4,168 000000190015 SH DEFINED 01 SOLE
BOTTOMLINE TECH DEL INC COM 101388106 6 000000000198 SH DEFINED 01 SOLE
BOWATER INC COM 102183100 551 000000012507 SH DEFINED 01 SOLE
BOWNE & CO INC COM 103043105 47 000000004759 SH DEFINED 01 SOLE
BOYD GAMING CORP COM 103304101 5 000000000982 SH DEFINED 01 SOLE
BOYDS COLLECTION LTD COM 103354106 12 000000001442 SH DEFINED 01 SOLE
BOYKIN LODGING CO COM 103430104 6 000000000466 SH DEFINED 01 SOLE
BRADLEY REAL ESTATE INC COM 104580105 3,529 000000165603 SH DEFINED 01 SOLE
BRADY CORP CL A 104674106 18 000000000567 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0BRANDYWINE RLTY TR SH BEN INT 105368203 17 000000000924 SH DEFINED 01 SOLE
BRAUN CONSULTING INC COM 105651103 4 000000000232 SH DEFINED 01 SOLE
BREAKAWAY SOLUTIONS INC COM 106372105 7 000000000270 SH DEFINED 01 SOLE
BRENTON BKS INC COM 107211104 6 000000000444 SH DEFINED 01 SOLE
BRIGGS & STRATTON CORP COM 109043109 347 000000010158 SH DEFINED 01 SOLE
BRIGHT HORIZON FAMILY SOLUTION COM 109195107 7 000000000335 SH DEFINED 01 SOLE
BRIGHTPOINT INC COM 109473108 13 000000001513 SH DEFINED 01 SOLE
BRINKER INTL INC COM 109641100 426 000000014580 SH DEFINED 01 SOLE
BRIO TECHNOLOGY INC COM 109704106 10 000000000505 SH DEFINED 01 SOLE
BRISTOL MYERS SQUIBB CO COM 110122108 53,421 000000917101 SH DEFINED 01 SOLE
BRISTOL MYERS SQUIBB CO COM 110122108 185 000000003232 SH DEFINED 02 SOLE
BRISTOL MYERS SQUIBB CO COM 110122108 226 000000003910 SH DEFINED 06 SOLE
BROADBASE SOFTWARE COM 11130R100 25 000000000834 SH DEFINED 01 SOLE
BROADVISION INC COM 111412102 287 000000005664 SH DEFINED 01 SOLE
BROADWING INC COM 111620100 1,272 000000049072 SH DEFINED 01 SOLE
BROOKLINE BANCORP INC COM 113739106 4 000000000353 SH DEFINED 01 SOLE
BROOKS AUTOMATION INC COM 11434A100 19 000000000302 SH DEFINED 01 SOLE
BROOKTROUT INC COM 114580103 7 000000000332 SH DEFINED 01 SOLE
BROWN & BROWN INC COM 115236101 15 000000000293 SH DEFINED 01 SOLE
BROWN FORMAN CORP CL B 115637209 1,689 000000031424 SH DEFINED 01 SOLE
BROWN TOM INC COM NEW 115660201 20 000000000890 SH DEFINED 01 SOLE
BROWN SHOE INC NEW COM 115736100 6 000000000497 SH DEFINED 01 SOLE
BRUNSWICK CORP COM 117043109 677 000000040876 SH DEFINED 01 SOLE
BRUSH ENGINEERED MATLS INC COM 117421107 6 000000000444 SH DEFINED 01 SOLE
BSQUARE CORP COM 11776U102 6 000000000304 SH DEFINED 01 SOLE
BUCA INC COM 117769109 3 000000000192 SH DEFINED 01 SOLE
BUCKEYE TECHNOLOGIES INC COM 118255108 63 000000002885 SH DEFINED 01 SOLE
BUCKLE INC COM 118440106 2 000000000213 SH DEFINED 01 SOLE
BUFFETS INC COM 119882108 129 000000010192 SH DEFINED 01 SOLE
BURLINGTON COAT FACTORY COM 121579106 5 000000000473 SH DEFINED 01 SOLE
BURLINGTON INDS INC COM 121693105 20 000000012121 SH DEFINED 01 SOLE
BURLINGTON NORTHN SANTA FE CP COM 12189T104 4,597 000000200440 SH DEFINED 01 SOLE
BURLINGTON NORTHN SANTA FE CP COM 12189T104 135 000000005650 SH DEFINED 06 SOLE
BURLINGTON RES INC COM 122014103 3,849 000000100630 SH DEFINED 01 SOLE
BURLINGTON RES INC COM 122014103 302 000000007600 SH DEFINED 06 SOLE
BURNHAM PAC PPTYS INC COM 12232C108 6 000000000879 SH DEFINED 01 SOLE
BURNS INTL SVCS CORP COM 122374101 3 000000000305 SH DEFINED 01 SOLE
BURR BROWN CORP COM 122574106 6,518 000000075198 SH DEFINED 01 SOLE
BUSH BOAKE ALLEN INC COM 123162109 7 000000000167 SH DEFINED 01 SOLE
BUSH INDS INC CL A 123164105 3 000000000244 SH DEFINED 01 SOLE
BUTLER MFG CO DEL COM 123655102 1 000000000069 SH DEFINED 01 SOLE
BUY COM INC COM 124269101 1 000000000388 SH DEFINED 01 SOLE
C&D TECHNOLOGIES INC COM 124661109 39 000000000694 SH DEFINED 01 SOLE
CAIS INTERNET INC COM 12476Q102 2 000000000198 SH DEFINED 01 SOLE
CBL & ASSOC PPTYS INC COM 124830100 15 000000000617 SH DEFINED 01 SOLE
CCC INFORMATION SVCS GROUP INC COM 12487Q109 6 000000000606 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0CCB FINL CORP COM 124875105 315 000000008538 SH DEFINED 01 SOLE
CB RICHARD ELLIS SVCS INC COM 12489L108 5 000000000555 SH DEFINED 01 SOLE
CBRL GROUP INC COM 12489V106 217 000000014836 SH DEFINED 01 SOLE
CFW COMMUNICATION CO COM 124923103 13 000000000356 SH DEFINED 01 SOLE
C BRIDGE INTERNET SOL INC COM 12500B105 1 000000000108 SH DEFINED 01 SOLE
C-CUBE MICROSYSTEMS INC NEW COM 12501N108 21 000000001104 SH DEFINED 01 SOLE
C COR NET CORP COM 125010108 24 000000000920 SH DEFINED 01 SOLE
C D I CORP COM 125071100 30 000000001500 SH DEFINED 01 SOLE
CDW COMPUTER CTRS INC COM 125129106 1,177 000000018833 SH DEFINED 01 SOLE
CEC ENTMT INC COM 125137109 18 000000000728 SH DEFINED 01 SOLE
CH ENERGY GROUP INC COM 12541M102 39 000000001158 SH DEFINED 01 SOLE
C H ROBINSON WORLDWIDE INC COM 12541W100 515 000000010420 SH DEFINED 01 SOLE
CIGNA CORP COM 125509109 7,089 000000075823 SH DEFINED 01 SOLE
CIGNA CORP COM 125509109 180 000000001850 SH DEFINED 06 SOLE
CLECO CORP NEW COM 12561W105 178 000000005318 SH DEFINED 01 SOLE
CMGI INC COM 125750109 40 000000000885 SH DEFINED 01 SOLE
CMP GROUP INC COM 125887109 225 000000007686 SH DEFINED 01 SOLE
CMS ENERGY CORP COM 125896100 1,097 000000049582 SH DEFINED 01 SOLE
CPI CORP COM 125902106 1 000000000089 SH DEFINED 01 SOLE
CPB INC COM 125903104 5 000000000226 SH DEFINED 01 SOLE
CSS INDS INC COM 125906107 3 000000000158 SH DEFINED 01 SOLE
CTG RES INC COM 125957100 2,917 000000079535 SH DEFINED 01 SOLE
CSK AUTO CORP COM 125965103 3 000000000513 SH DEFINED 01 SOLE
CNA SURETY CORP COM 12612L108 5 000000000438 SH DEFINED 01 SOLE
CNF TRANSN INC COM 12612W104 481 000000021175 SH DEFINED 01 SOLE
CNET NETWORKS INC COM 12613R104 6 000000000279 SH DEFINED 01 SOLE
CSG SYS INTL INC COM 126349109 613 000000010936 SH DEFINED 01 SOLE
CSX CORP COM 126408103 2,096 000000098934 SH DEFINED 01 SOLE
CTC COMMUNICATIONS GROUP INC COM 126419100 13 000000000371 SH DEFINED 01 SOLE
CT COMMUNICATIONS INC COM NEW 126426402 14 000000000513 SH DEFINED 01 SOLE
CTS CORP COM 126501105 331 000000007357 SH DEFINED 01 SOLE
CUNO INC COM 126583103 10 000000000442 SH DEFINED 01 SOLE
CVB FINL CORP COM 126600105 7 000000000471 SH DEFINED 01 SOLE
CVS CORP COM 126650100 8,316 000000207915 SH DEFINED 01 SOLE
CVS CORP COM 126650100 98 000000002600 SH DEFINED 06 SOLE
CV THERAPEUTICS INC COM 126667104 28 000000000410 SH DEFINED 01 SOLE
CABLEVISION SYS CORP CL A 12686C109 125 000000001800 SH DEFINED 06 SOLE
CABLETRON SYS INC COM 126920107 2,104 000000083364 SH DEFINED 01 SOLE
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 25 000000000775 SH DEFINED 01 SOLE
CABOT CORP COM 127055101 399 000000014660 SH DEFINED 01 SOLE
CABOT INDUSTRIAL TRUST COM 127072106 21 000000001105 SH DEFINED 01 SOLE
CABOT MICROELECTRONICS CORP COM 12709P103 4 000000000104 SH DEFINED 01 SOLE
CABOT OIL & GAS CORP CL A 127097103 13 000000000625 SH DEFINED 01 SOLE
CACI INTL INC CL A 127190304 4 000000000252 SH DEFINED 01 SOLE
CADENCE DESIGN SYSTEM INC COM 127387108 1,139 000000055911 SH DEFINED 01 SOLE
CADENCE DESIGN SYSTEM INC COM 127387108 235 000000011300 SH DEFINED 06 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0CADIZ INC COM 127537108 7 000000000961 SH DEFINED 01 SOLE
CAL DIVE INTL INC COM 127914109 8 000000000161 SH DEFINED 01 SOLE
CALDERA SYS INC COM 128780103 1 000000000132 SH DEFINED 01 SOLE
CALGON CARBON CORP COM 129603106 7 000000000928 SH DEFINED 01 SOLE
CALICO COMM INC COM 129897104 7 000000000436 SH DEFINED 01 SOLE
CALIFORNIA AMPLIFIER INC COM 129900106 14 000000000320 SH DEFINED 01 SOLE
CALIFORNIA WTR SVC GROUP COM 130788102 7 000000000321 SH DEFINED 01 SOLE
CALIPER TECHNOLOGIES CORP COM 130876105 5 000000000118 SH DEFINED 01 SOLE
CALLAWAY GOLF CO COM 131193104 611 000000037508 SH DEFINED 01 SOLE
CALLAWAY GOLF CO COM 131193104 331 000000019378 SH DEFINED 02 SOLE
CALLON PETE CO DEL COM 13123X102 1 000000000080 SH DEFINED 01 SOLE
CALPINE CORP COM 131347106 1,798 000000027348 SH DEFINED 01 SOLE
CAMBREX CORP COM 132011107 78 000000001740 SH DEFINED 01 SOLE
CAMBRIDGE TECH PARTNERS MASS COM 132524109 129 000000014906 SH DEFINED 01 SOLE
CAMDEN PPTY TR SH BEN INT 133131102 30 000000001039 SH DEFINED 01 SOLE
CAMPBELL SOUP CO COM 134429109 5,672 000000194756 SH DEFINED 01 SOLE
CAMPBELL SOUP CO COM 134429109 24 000000000839 SH DEFINED 02 SOLE
CAMPBELL SOUP CO COM 134429109 134 000000004600 SH DEFINED 06 SOLE
CANADIAN NATL RY CO COM 136375102 282 000000009700 SH DEFINED 06 SOLE
CANANDAIGUA BRANDS INC CL A 137219200 22 000000000438 SH DEFINED 01 SOLE
CAPITAL CITY BK GROUP INC COM 139674105 3 000000000155 SH DEFINED 01 SOLE
CAPITAL AUTOMOTIVE REIT COM SH BEN 139733109 7 000000000564 SH DEFINED 01 SOLE
CAPITAL ONE FINL CORP COM 14040H105 3,959 000000088730 SH DEFINED 01 SOLE
CAPITAL ONE FINL CORP COM 14040H105 90 000000001970 SH DEFINED 06 SOLE
CAPITOL FED FINL COM 14057C106 26 000000002379 SH DEFINED 01 SOLE
CAPROCK COMMUNICATIONS CORP COM 140667106 17 000000000910 SH DEFINED 01 SOLE
CARBO CERAMICS INC COM 140781105 4 000000000134 SH DEFINED 01 SOLE
CARAUSTAR INDS INC COM 140909102 10 000000000701 SH DEFINED 01 SOLE
CARDINAL HEALTH INC COM 14149Y108 9,384 000000126814 SH DEFINED 01 SOLE
CARDINAL HEALTH INC COM 14149Y108 73 000000001050 SH DEFINED 06 SOLE
CARDIODYNAMICS INTL CORP COM 141597104 4 000000000752 SH DEFINED 01 SOLE
CAREER EDUCATION CORP COM 141665109 12 000000000251 SH DEFINED 01 SOLE
CAREINSITE INC COM 14170M106 4 000000000238 SH DEFINED 01 SOLE
CAREMARK RX INC COM 141705103 37 000000005434 SH DEFINED 01 SOLE
CARLISLE COS INC COM 142339100 294 000000006544 SH DEFINED 01 SOLE
CARNIVAL CORP COM 143658102 5,517 000000282953 SH DEFINED 01 SOLE
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CARNIVAL CORP COM 143658102 93 000000004900 SH DEFINED 06 SOLE
CARPENTER TECHNOLOGY CORP COM 144285103 112 000000005308 SH DEFINED 01 SOLE
CARREKER ANTINORI INC COM 144433109 2 000000000260 SH DEFINED 01 SOLE
CARRIER ACCESS CORP COM 144460102 13 000000000262 SH DEFINED 01 SOLE
CARTER WALLACE INC COM 146285101 201 000000010020 SH DEFINED 01 SOLE
CASCADE NAT GAS CORP COM 147339105 5 000000000301 SH DEFINED 01 SOLE
CASELLA WASTE SYS INC CL A 147448104 4 000000000415 SH DEFINED 01 SOLE
CASEYS GEN STORES INC COM 147528103 14 000000001371 SH DEFINED 01 SOLE
CASH AMER INTL INC COM 14754D100 5 000000000702 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0CASTLE & COOKE INC NEW COM 148433105 6 000000000359 SH DEFINED 01 SOLE
CATALYTICA INC COM 148885106 17 000000001579 SH DEFINED 01 SOLE
CATERPILLAR INC DEL COM 149123101 6,761 000000199607 SH DEFINED 01 SOLE
CATHAY BANCORP INC COM 149150104 11 000000000246 SH DEFINED 01 SOLE
CATO CORP NEW CL A 149205106 4 000000000399 SH DEFINED 01 SOLE
CELL GENESYS INC COM 150921104 25 000000000898 SH DEFINED 01 SOLE
CELERITEK INC COM 150926103 10 000000000250 SH DEFINED 01 SOLE
CELL THERAPEUTICS INC COM 150934107 19 000000000648 SH DEFINED 01 SOLE
CELGENE CORP COM 151020104 103 000000001753 SH DEFINED 01 SOLE
CELL PATHWAYS INC NEW COM 15114R101 13 000000000578 SH DEFINED 01 SOLE
CELSION CORPORATION COM 15117N107 3 000000001304 SH DEFINED 01 SOLE
CENDANT CORP COM 151313103 4,561 000000325807 SH DEFINED 01 SOLE
CENTERPOINT PPTYS TR SH BEN INT 151895109 23 000000000565 SH DEFINED 01 SOLE
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 23 000000001027 SH DEFINED 01 SOLE
CENTEX CORP COM 152312104 656 000000027926 SH DEFINED 01 SOLE
CENTEX CORP COM 152312104 203 000000008400 SH DEFINED 06 SOLE
CENTILLIUM COMMUNICATIONS INC COM 152319109 7 000000000102 SH DEFINED 01 SOLE
CENTRAL GARDEN & PET CO COM 153527106 4 000000000552 SH DEFINED 01 SOLE
CENTRAL PKG CORP COM 154785109 7 000000000333 SH DEFINED 01 SOLE
CENTURY ALUM CO COM 156431108 3 000000000328 SH DEFINED 01 SOLE
CENTURY BUSINESS SVCS INC COM 156490104 3 000000002017 SH DEFINED 01 SOLE
CENTURY SOUTH BKS INC COM 156683104 5 000000000299 SH DEFINED 01 SOLE
CENTURYTEL INC COM 156700106 1,883 000000065513 SH DEFINED 01 SOLE
CEPHALON INC COM 156708109 51 000000000854 SH DEFINED 01 SOLE
CERIDIAN CORP COM 15677T106 1,632 000000067860 SH DEFINED 01 SOLE
CERNER CORP COM 156782104 19 000000000720 SH DEFINED 01 SOLE
CERUS CORP COM 157085101 12 000000000240 SH DEFINED 01 SOLE
CHAMPION ENTERPRISES INC COM 158496109 5 000000001094 SH DEFINED 01 SOLE
CHAMPION INTL CORP COM 158525105 29 000000000406 SH DEFINED 01 SOLE
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 6 000000000265 SH DEFINED 01 SOLE
CHARTER ONE FINL INC COM 160903100 2,233 000000097100 SH DEFINED 01 SOLE
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 6 000000000560 SH DEFINED 01 SOLE
CHARMING SHOPPES INC COM 161133103 13 000000002748 SH DEFINED 01 SOLE
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 137 000000008400 SH DEFINED 06 SOLE
CHARTERED SEMICONDUCTOR MFG ADR 16133R106 90 000000001000 SH DEFINED 01 SOLE
CHASE MANHATTAN CORP NEW COM 16161A108 41,452 000000899911 SH DEFINED 01 SOLE
CHASE MANHATTAN CORP NEW COM 16161A108 100 000000002100 SH DEFINED 06 SOLE
CHATEAU CMNTYS INC COM 161726104 16 000000000584 SH DEFINED 01 SOLE
CHEAP TICKETS INC COM 162672109 1 000000000121 SH DEFINED 01 SOLE
CHECKFREE HLDGS CORP COM 162816102 625 000000012133 SH DEFINED 01 SOLE
CHECKPOINT SYS INC COM 162825103 5 000000000781 SH DEFINED 01 SOLE
CHEESECAKE FACTORY INC COM 163072101 19 000000000718 SH DEFINED 01 SOLE
CHELSEA GCA RLTY INC COM 163262108 15 000000000434 SH DEFINED 01 SOLE
CHEMED CORP COM 163596109 6 000000000233 SH DEFINED 01 SOLE
CHEMFIRST INC COM 16361A106 10 000000000433 SH DEFINED 01 SOLE
CHEMICAL FINL CORP COM 163731102 9 000000000382 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0CHERRY CORP COM NEW 164541401 5 000000000198 SH DEFINED 01 SOLE
CHESAPEAKE CORP COM 165159104 118 000000004005 SH DEFINED 01 SOLE
CHESAPEAKE ENERGY CORP COM 165167107 19 000000002550 SH DEFINED 01 SOLE
CHEVRON CORPORATION COM 166751107 25,887 000000305229 SH DEFINED 01 SOLE
CHEVRON CORPORATION COM 166751107 177 000000002050 SH DEFINED 06 SOLE
CHICOS FAS INC COM 168615102 7 000000000363 SH DEFINED 01 SOLE
CHILDRENS PL RETAIL STORES INC COM 168905107 9 000000000463 SH DEFINED 01 SOLE
CHOICE HOTELS INTL INC COM 169905106 14 000000001452 SH DEFINED 01 SOLE
CHIQUITA BRANDS INTL INC COM 170032106 4 000000001145 SH DEFINED 01 SOLE
CHIREX INC COM 170038103 7 000000000383 SH DEFINED 01 SOLE
CHIRON CORP COM 170040109 1,823 000000038395 SH DEFINED 01 SOLE
CHITTENDEN CORP COM 170228100 18 000000000775 SH DEFINED 01 SOLE
CHOICE ONE COMMUNICATION INC COM 17038P104 7 000000000192 SH DEFINED 01 SOLE
CHOICEPOINT INC COM 170388102 42 000000000961 SH DEFINED 01 SOLE
CHORDIANT SOFTWARE INC COM 170404107 1 000000000120 SH DEFINED 01 SOLE
CHRIS CRAFT INDS INC COM 170520100 503 000000007614 SH DEFINED 01 SOLE
CHROMAVISION MED SYS INC COM 17111P104 5 000000000380 SH DEFINED 01 SOLE
CHUBB CORP COM 171232101 5,562 000000090441 SH DEFINED 01 SOLE
CHUBB CORP COM 171232101 323 000000005000 SH DEFINED 06 SOLE
CHURCH & DWIGHT INC COM 171340102 171 000000009529 SH DEFINED 01 SOLE
CHURCHILL DOWNS INC COM 171484108 5 000000000234 SH DEFINED 01 SOLE
CIBER INC COM 17163B102 16 000000001252 SH DEFINED 01 SOLE
CIENA CORP COM 171779101 79 000000000479 SH DEFINED 01 SOLE
CINCINNATI FINL CORP COM 172062101 2,317 000000073706 SH DEFINED 01 SOLE
CINCINNATI FINL CORP COM 172062101 209 000000006300 SH DEFINED 06 SOLE
CINERGY CORP COM 172474108 2,056 000000080831 SH DEFINED 01 SOLE
CINERGY CORP COM 172474108 102 000000003900 SH DEFINED 06 SOLE
CIRCLE INTL GROUP INC COM 172574105 8 000000000344 SH DEFINED 01 SOLE
CIRCUIT CITY STORE INC CIRCT CITY 172737108 3,961 000000119354 SH DEFINED 01 SOLE
CIRCUIT CITY STORE INC CIRCT CITY 172737108 52 000000001640 SH DEFINED 06 SOLE
CISCO SYS INC COM 17275R102 200,879 000003160321 SH DEFINED 01 SOLE
CISCO SYS INC COM 17275R102 575 000000009400 SH DEFINED 06 SOLE
CIRRUS LOGIC CORP COM 172755100 263 000000016475 SH DEFINED 01 SOLE
CITADEL COMMUNICATIONS CORP COM 172853202 25 000000000724 SH DEFINED 01 SOLE
CINTAS CORP COM 172908105 1,309 000000035688 SH DEFINED 01 SOLE
CITIGROUP INC COM 172967101 93,038 000001544206 SH DEFINED 01 SOLE
CITIZENS BKG CORP MICH COM 174420109 17 000000001105 SH DEFINED 01 SOLE
CITRIX SYS INC COM 177376100 1,594 000000084173 SH DEFINED 01 SOLE
CITY BK LYNNWOOD WASH COM 17770A109 6 000000000250 SH DEFINED 01 SOLE
CITY NATL CORP COM 178566105 481 000000013859 SH DEFINED 01 SOLE
CLAIRES STORES INC COM 179584107 231 000000012039 SH DEFINED 01 SOLE
CLARCOR INC COM 179895107 13 000000000660 SH DEFINED 01 SOLE
CLARENT CORP DEL COM 180461105 36 000000000516 SH DEFINED 01 SOLE
CLARUS CORP COM 182707109 14 000000000376 SH DEFINED 01 SOLE
CLAYTON HOMES INC COM 184190106 245 000000030633 SH DEFINED 01 SOLE
CLEAR CHANNEL COMMUNICATIONS COM 184502102 11,767 000000156906 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0CLEVELAND CLIFFS INC COM 185896107 70 000000002739 SH DEFINED 01 SOLE
CLICK2LEARN COM INC COM 18681S106 4 000000000246 SH DEFINED 01 SOLE
CLOROX CO DEL COM 189054109 4,752 000000106061 SH DEFINED 01 SOLE
CLOROX CO DEL COM 189054109 251 000000005800 SH DEFINED 06 SOLE
CLOSURE MED CORP COM 189093107 3 000000000171 SH DEFINED 01 SOLE
COACHMEN INDS INC COM 189873102 4 000000000424 SH DEFINED 01 SOLE
COASTAL CORP COM 190441105 22,026 000000361836 SH DEFINED 01 SOLE
COBALT NETWORKS INC COM 19074R101 43 000000000746 SH DEFINED 01 SOLE
COCA COLA BOTTLING CO CONS COM 191098102 1 000000000034 SH DEFINED 01 SOLE
COCA COLA CO COM 191216100 65,818 000001145897 SH DEFINED 01 SOLE
COCA COLA CO COM 191216100 148 000000002493 SH DEFINED 02 SOLE
COCA COLA ENTERPRISES INC COM 191219104 3,296 000000202057 SH DEFINED 01 SOLE
COGNEX CORP COM 192422103 50 000000000980 SH DEFINED 01 SOLE
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 5 000000000169 SH DEFINED 01 SOLE
COHERENT INC COM 192479103 56 000000000670 SH DEFINED 01 SOLE
COHU INC COM 192576106 14 000000000549 SH DEFINED 01 SOLE
COINSTAR INC COM 19259P300 5 000000000550 SH DEFINED 01 SOLE
COLDWATER CREEK INC COM 193068103 2 000000000072 SH DEFINED 01 SOLE
COLE KENNETH PRODTNS INC CL A 193294105 1 000000000032 SH DEFINED 01 SOLE
COLLATERAL THERAPEUTICS COM 193921103 4 000000000196 SH DEFINED 01 SOLE
COLGATE PALMOLIVE CO COM 194162103 15,594 000000260455 SH DEFINED 01 SOLE
COLGATE PALMOLIVE CO COM 194162103 108 000000001920 SH DEFINED 06 SOLE
COLLINS & AIKMAN CORP NEW COM 194830105 8 000000001684 SH DEFINED 01 SOLE
COLONIAL PPTYS TR COM SH BEN 195872106 16 000000000596 SH DEFINED 01 SOLE
COLUMBIA ENERGY GROUP COM 197648108 10,759 000000163952 SH DEFINED 01 SOLE
COLUMBIA LABS INC COM 197779101 3 000000000633 SH DEFINED 01 SOLE
COLUMBIA SPORTSWEAR CO COM 198516106 6 000000000242 SH DEFINED 01 SOLE
COLUMBUS MCKINNON CORP N Y COM 199333105 4 000000000340 SH DEFINED 01 SOLE
COMFORT SYS USA INC COM 199908104 3 000000000789 SH DEFINED 01 SOLE
COMCAST CORP CL A SPL 200300200 16,508 000000407615 SH DEFINED 01 SOLE
COMCAST CORP CL A SPL 200300200 175 000000004620 SH DEFINED 06 SOLE
COMDISCO INC COM 200336105 712 000000031932 SH DEFINED 01 SOLE
COMERICA INC COM 200340107 4,059 000000090472 SH DEFINED 01 SOLE
COMMERCE BANCORP INC NJ COM 200519106 38 000000000833 SH DEFINED 01 SOLE
COMMERCE GROUP INC MASS COM 200641108 20 000000000682 SH DEFINED 01 SOLE
COMMERCIAL METALS CO COM 201723103 67 000000002438 SH DEFINED 01 SOLE
COMMERCIAL NET LEASE RLTY INC COM 202218103 8 000000000825 SH DEFINED 01 SOLE
COMMONWEALTH TEL ENTERPRISES COM 203349105 13 000000000285 SH DEFINED 01 SOLE
COMMSCOPE INC COM 203372107 492 000000012022 SH DEFINED 01 SOLE
COMMUNITY FIRST BANKSHARES INC COM 203902101 22 000000001372 SH DEFINED 01 SOLE
COMPANHIA SIDERURGICA NACIONAL SPONSORED 20440W105 21,531 000000698787 SH DEFINED 04 SOLE
COMPANIA DE TELECOMUNICS CHILE SPON ADR N 204449300 181 000000010000 SH DEFINED 04 SOLE
COMPASS BANCSHARES INC COM 20449H109 449 000000026342 SH DEFINED 01 SOLE
COMPAQ COMPUTER CORP COM 204493100 19,635 000000768117 SH DEFINED 01 SOLE
COMPAQ COMPUTER CORP COM 204493100 595 000000024310 SH DEFINED 06 SOLE
COMPLETE BUSINESS SOLUTIONS COM 20452F107 10 000000000625 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0COMPUCREDIT CORP COM 20478N100 7 000000000245 SH DEFINED 01 SOLE
COMPUTER ASSOC INTL INC COM 204912109 16,105 000000314630 SH DEFINED 01 SOLE
COMPUTER ASSOC INTL INC COM 204912109 88 000000001700 SH DEFINED 06 SOLE
COMPUTER NETWORK TECHNOLOGY CP COM 204925101 11 000000000652 SH DEFINED 01 SOLE
COMPUTER SCIENCES CORP COM 205363104 6,122 000000081976 SH DEFINED 01 SOLE
COMPUTER SCIENCES CORP COM 205363104 55 000000000770 SH DEFINED 06 SOLE
COMPX INTERNATIONAL INC CL A 20563P101 1 000000000060 SH DEFINED 01 SOLE
COMPUWARE CORP COM 205638109 1,837 000000177077 SH DEFINED 01 SOLE
COMSAT CORP COM SER 1 20564D107 5,930 000000252372 SH DEFINED 01 SOLE
COMSTOCK RES INC COM NEW 205768203 4 000000000520 SH DEFINED 01 SOLE
COMVERSE TECHNOLOGY INC COM PAR $0 205862402 7,027 000000075561 SH DEFINED 01 SOLE
CONAGRA INC COM 205887102 4,913 000000257745 SH DEFINED 01 SOLE
CONAGRA INC COM 205887102 86 000000004400 SH DEFINED 06 SOLE
COMPUTER HORIZONS CORP COM 205908106 11 000000000861 SH DEFINED 01 SOLE
COM21 INC COM 205937105 11 000000000472 SH DEFINED 01 SOLE
CONCORD CAMERA CORP COM 206156101 11 000000000528 SH DEFINED 01 SOLE
CONCORD COMMUNICATIONS INC COM 206186108 17 000000000443 SH DEFINED 01 SOLE
CONCORD EFS INC COM 206197105 1,211 000000046603 SH DEFINED 01 SOLE
CONCURRENT COMPUTER CORP NEW COM 206710204 18 000000001413 SH DEFINED 01 SOLE
CONECTIV INC COM 206829103 295 000000018968 SH DEFINED 01 SOLE
CONEXANT SYSTEMS INC COM 207142100 4,801 000000098749 SH DEFINED 01 SOLE
CONEXANT SYSTEMS INC COM 207142100 60 000000001240 SH DEFINED 06 SOLE
CONMED CORP COM 207410101 10 000000000417 SH DEFINED 01 SOLE
CONNETICS CORP COM 208192104 10 000000000730 SH DEFINED 01 SOLE
CONOCO INC CL A 208251306 1,478 000000067200 SH DEFINED 01 SOLE
CONOCO INC CL A 208251306 539 000000023700 SH DEFINED 06 SOLE
CONOCO INC CL B 208251405 6,933 000000282270 SH DEFINED 01 SOLE
CONOCO INC CL B 208251405 96 000000003940 SH DEFINED 06 SOLE
CONSECO INC COM 208464107 1,449 000000148672 SH DEFINED 01 SOLE
CONSOL ENERGY INC COM 20854P109 9 000000000603 SH DEFINED 01 SOLE
CONSOLIDATED EDISON INC COM 209115104 2,836 000000095730 SH DEFINED 01 SOLE
CONSOLIDATED PAPERS INC COM 209759109 720 000000019716 SH DEFINED 01 SOLE
CONSOLIDATED PAPERS INC COM 209759109 3,194 000000087000 SH DEFINED 02 SOLE
CONSOLIDATED PRODS INC COM 209798107 5 000000000648 SH DEFINED 01 SOLE
CONSOLIDATED STORES CORP COM 210149100 633 000000052759 SH DEFINED 01 SOLE
CONSTELLATION ENERGY CORP COM 210371100 2,565 000000078785 SH DEFINED 01 SOLE
CONVERGENT COMMUNICATIONS INC COM NEW 211914403 2 000000000336 SH DEFINED 01 SOLE
CONVERGYS CORP COM 212485106 3,668 000000070720 SH DEFINED 01 SOLE
COOPER COS INC COM NEW 216648402 72 000000001984 SH DEFINED 01 SOLE
COOPER INDS INC COM 216669101 1,685 000000051776 SH DEFINED 01 SOLE
COOPER TIRE & RUBR CO COM 216831107 384 000000034593 SH DEFINED 01 SOLE
COORS ADOLPH CO CL B 217016104 1,022 000000016902 SH DEFINED 01 SOLE
COORSTEK INC COM 217020106 2 000000000062 SH DEFINED 01 SOLE
COPART INC COM 217204106 15 000000000997 SH DEFINED 01 SOLE
COPE INC COM 217208107 2 000000000042 SH DEFINED 01 SOLE
COR THERAPEUTICS INC SB NT CV 1 217753AC6 3,468 000002500000 PRN DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0COR THERAPEUTICS INC COM 217753102 55 000000000651 SH DEFINED 01 SOLE
CORILLIAN CORP COM 218725109 1 000000000104 SH DEFINED 01 SOLE
CORINTHIAN COLLEGES INC COM 218868107 2 000000000120 SH DEFINED 01 SOLE
CORIXA CORP COM 21887F100 22 000000000515 SH DEFINED 01 SOLE
CORN PRODS INTL INC COM 219023108 25 000000000957 SH DEFINED 01 SOLE
CORNERSTONE RLTY INCOME TR INC COM 21922V102 10 000000001064 SH DEFINED 01 SOLE
CORNING INC COM 219350105 33,893 000000125591 SH DEFINED 01 SOLE
CORNING INC COM 219350105 159 000000000600 SH DEFINED 06 SOLE
CORPORATE EXECUTIVE BRD CO COM 21988R102 15 000000000260 SH DEFINED 01 SOLE
CORSAIR COMMUNICATIONS INC COM 220406102 13 000000000472 SH DEFINED 01 SOLE
CORUS BANKSHARES INC COM 220873103 6 000000000255 SH DEFINED 01 SOLE
CORVEL CORP COM 221006109 3 000000000162 SH DEFINED 01 SOLE
COST PLUS INC CALIF COM 221485105 15 000000000557 SH DEFINED 01 SOLE
COSTCO WHSL CORP NEW COM 22160K105 6,839 000000207266 SH DEFINED 01 SOLE
COSTCO WHSL CORP NEW COM 22160K105 54 000000001700 SH DEFINED 06 SOLE
COSTAR GROUP INC COM 22160N109 5 000000000224 SH DEFINED 01 SOLE
COULTER PHARMACEUTICAL INC COM 222116105 9 000000000464 SH DEFINED 01 SOLE
COUNTRYWIDE CR INDS INC DEL COM 222372104 1,610 000000053131 SH DEFINED 01 SOLE
COUSINS PPTYS INC COM 222795106 25 000000000668 SH DEFINED 01 SOLE
COVANCE INC COM 222816100 136 000000015445 SH DEFINED 01 SOLE
COVENTRY HEALTH CARE INC COM 222862104 21 000000001593 SH DEFINED 01 SOLE
COX COMMUNICATIONS INC NEW CL A 224044107 774 000000017000 SH DEFINED 01 SOLE
CRANE CO COM 224399105 876 000000036042 SH DEFINED 01 SOLE
CRAWFORD & CO CL B 224633107 10 000000000965 SH DEFINED 01 SOLE
CRAYFISH CO LTD SPONSORED 225226109 56 000000008100 SH DEFINED 01 SOLE
CRAYFISH CO LTD SPONSORED 225226109 7 000000001000 SH DEFINED 06 SOLE
CREATIVE BIOMOLECULES INC COM 225270107 9 000000000652 SH DEFINED 01 SOLE
CREDENCE SYS CORP COM 225302108 64 000000001165 SH DEFINED 01 SOLE
CREDIT ACCEP CORP MICH COM 225310101 3 000000000585 SH DEFINED 01 SOLE
CREE INC COM 225447101 102 000000000768 SH DEFINED 01 SOLE
CRESTLINE CAP CORP COM 226153104 6 000000000405 SH DEFINED 01 SOLE
CROMPTON CORP COM 227116100 342 000000027992 SH DEFINED 01 SOLE
CROSS TIMBERS OIL CO COM 227573102 27 000000001253 SH DEFINED 01 SOLE
CROSSMANN CMNTYS INC COM 22764E109 3 000000000189 SH DEFINED 01 SOLE
CROSSROADS SYS INC COM 22765D100 6 000000000240 SH DEFINED 01 SOLE
CROWN AMERN RLTY TR SH BEN INT 228186102 3 000000000625 SH DEFINED 01 SOLE
CROWN CASTLE INTL CORP COM 228227104 347 000000010000 SH DEFINED 02 SOLE
CROWN CORK & SEAL INC COM 228255105 868 000000057900 SH DEFINED 01 SOLE
CROWN CORK & SEAL INC COM 228255105 77 000000005200 SH DEFINED 06 SOLE
CROWN MEDIA HLDGS INC CL A 228411104 4 000000000272 SH DEFINED 01 SOLE
CRYOLIFE INC COM 228903100 6 000000000284 SH DEFINED 01 SOLE
CUBIST PHARMACEUTICALS INC COM 229678107 35 000000000714 SH DEFINED 01 SOLE
CUMMINS ENGINE INC COM 231021106 515 000000018904 SH DEFINED 01 SOLE
CUMULUS MEDIA INC CL A 231082108 7 000000000819 SH DEFINED 01 SOLE
CURAGEN CORP COM 23126R101 25 000000000662 SH DEFINED 01 SOLE
CURTISS WRIGHT CORP COM 231561101 4 000000000133 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0CYBER-CARE INC COM 23243T105 12 000000001208 SH DEFINED 01 SOLE
CYBERSOURCE CORP COM 23251J106 6 000000000506 SH DEFINED 01 SOLE
CYBERONICS INC COM 23251P102 5 000000000486 SH DEFINED 01 SOLE
CYBEROPTICS CORP COM 232517102 8 000000000180 SH DEFINED 01 SOLE
CYBEX COMPUTER PRODS CORP COM 232522102 492 000000011632 SH DEFINED 01 SOLE
CYGNUS INC COM 232560102 8 000000000623 SH DEFINED 01 SOLE
CYLINK CORP COM 232565101 9 000000000584 SH DEFINED 01 SOLE
CYMER INC COM 232572107 37 000000000790 SH DEFINED 01 SOLE
CYPRESS COMMUNICATIONS INC COM 232743104 1 000000000266 SH DEFINED 01 SOLE
CYPRESS SEMICONDUCTOR CORP SUB NT CON 232806AD1 6,009 000003350000 PRN DEFINED 01 SOLE
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,822 000000043128 SH DEFINED 01 SOLE
CYSIVE INC COM 23281T108 2 000000000090 SH DEFINED 01 SOLE
CYTEC INDS INC COM 232820100 241 000000009787 SH DEFINED 01 SOLE
CYTOGEN CORP COM 232824102 19 000000001922 SH DEFINED 01 SOLE
CYTYC CORP COM 232946103 53 000000000998 SH DEFINED 01 SOLE
DDI CORP COM 233162106 8 000000000302 SH DEFINED 01 SOLE
DQE INC COM 23329J104 560 000000014200 SH DEFINED 01 SOLE
DPL INC COM 233293109 607 000000027708 SH DEFINED 01 SOLE
D R HORTON INC COM 23331A109 17 000000001322 SH DEFINED 01 SOLE
DSP GROUP INC COM 23332B106 40 000000000720 SH DEFINED 01 SOLE
DST SYS INC DEL COM 233326107 1,047 000000013760 SH DEFINED 01 SOLE
DTE ENERGY CO COM 233331107 1,971 000000064501 SH DEFINED 01 SOLE
DVI INC COM 233343102 4 000000000265 SH DEFINED 01 SOLE
DAIN RAUSCHER CORP COM 233856103 23 000000000349 SH DEFINED 01 SOLE
DAL-TILE INTL INC COM 23426R108 12 000000001492 SH DEFINED 01 SOLE
DALEEN TECHNOLOGIES INC COM 23437N104 4 000000000262 SH DEFINED 01 SOLE
DALLAS SEMICONDUCTOR CORP COM 235204104 86 000000002131 SH DEFINED 01 SOLE
DANA CORP COM 235811106 1,676 000000079120 SH DEFINED 01 SOLE
DANAHER CORP DEL COM 235851102 3,238 000000065506 SH DEFINED 01 SOLE
DANAHER CORP DEL COM 235851102 64 000000001340 SH DEFINED 06 SOLE
DARDEN RESTAURANTS INC COM 237194105 1,372 000000084476 SH DEFINED 01 SOLE
DATA BROADCASTING CORP COM 237596101 13 000000002164 SH DEFINED 01 SOLE
DATA RETURN CORP COM 23785M104 9 000000000334 SH DEFINED 01 SOLE
DATASCOPE CORP COM 238113104 11 000000000331 SH DEFINED 01 SOLE
DATASTREAM SYS INC COM 238124101 5 000000000455 SH DEFINED 01 SOLE
DAVIDS BRIDAL INC COM 238576102 2 000000000222 SH DEFINED 01 SOLE
DAVOX CORP COM 239208101 3 000000000276 SH DEFINED 01 SOLE
DEAN FOODS CO COM 242361103 257 000000008130 SH DEFINED 01 SOLE
DEERE & CO COM 244199105 4,376 000000118293 SH DEFINED 01 SOLE
DEERE & CO COM 244199105 88 000000002400 SH DEFINED 06 SOLE
DEL MONTE FOODS CO COM 24522P103 9 000000001421 SH DEFINED 01 SOLE
DELCO REMY INTL INC CL A 246626105 4 000000000582 SH DEFINED 01 SOLE
DELHAIZE AMER INC CL A 246688105 45 000000002600 SH DEFINED 01 SOLE
DELL COMPUTER CORP COM 247025109 57,600 000001168056 SH DEFINED 01 SOLE
DELL COMPUTER CORP COM 247025109 428 000000008850 SH DEFINED 06 SOLE
DELPHI AUTOMOTIVE SYS CORP COM 247126105 3,816 000000262099 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0DELPHI AUTOMOTIVE SYS CORP COM 247126105 69 000000004759 SH DEFINED 06 SOLE
DELPHI FINL GROUP INC CL A 247131105 13 000000000403 SH DEFINED 01 SOLE
DELTA & PINE LD CO COM 247357106 26 000000001044 SH DEFINED 01 SOLE
DELTA AIR LINES INC DEL COM 247361108 3,530 000000069832 SH DEFINED 01 SOLE
DELTATHREE COM INC CL A 24783N102 5 000000000400 SH DEFINED 01 SOLE
DELTEK SYS INC COM 24785A108 2 000000000400 SH DEFINED 01 SOLE
DELTIC TIMBER CORP COM 247850100 7 000000000335 SH DEFINED 01 SOLE
DENBURY RES INC COM NEW 247916208 2 000000000400 SH DEFINED 01 SOLE
DELUXE CORP COM 248019101 798 000000033893 SH DEFINED 01 SOLE
DENDRITE INTL INC COM 248239105 27 000000000824 SH DEFINED 01 SOLE
DENTSPLY INTL INC NEW COM 249030107 350 000000011383 SH DEFINED 01 SOLE
DETROIT DIESEL CORP COM 250837101 3 000000000217 SH DEFINED 01 SOLE
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 23 000000001588 SH DEFINED 01 SOLE
DEVON ENERGY CORP NEW COM 25179M103 2,109 000000037542 SH DEFINED 01 SOLE
DEVRY INC DEL COM 251893103 393 000000014891 SH DEFINED 01 SOLE
DEXTER CORP COM 252165105 272 000000005675 SH DEFINED 01 SOLE
DIACRIN INC COM 25243N103 341 000000043200 SH DEFINED 02 SOLE
DIAGNOSTIC PRODS CORP COM 252450101 9 000000000305 SH DEFINED 01 SOLE
DIAL CORP NEW COM 25247D101 412 000000039795 SH DEFINED 01 SOLE
DIAMETRICS MED INC COM 252532106 3 000000000652 SH DEFINED 01 SOLE
DIAMOND OFFSHORE DRILLING INC COM 25271C102 674 000000019200 SH DEFINED 01 SOLE
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 33 000000000375 SH DEFINED 01 SOLE
DIAMONDS TR UNIT SER 1 252787106 127,337 000001220000 SH DEFINED 01 SOLE
DIEBOLD INC COM 253651103 416 000000014924 SH DEFINED 01 SOLE
DIGENE CORP COM 253752109 11 000000000280 SH DEFINED 01 SOLE
DIGIMARC CORP COM 253807101 8 000000000220 SH DEFINED 01 SOLE
DIGITAL COURIER TECHNOLOGIES COM 253838106 5 000000000844 SH DEFINED 01 SOLE
DIGITAL IMPACT INC DEL COM 25385G106 2 000000000196 SH DEFINED 01 SOLE
DIGITAL IS INC DEL COM 25385N101 84 000000001730 SH DEFINED 01 SOLE
DIGITAL INSIGHT CORP COM 25385P106 15 000000000448 SH DEFINED 01 SOLE
DIGITAL MICROWAVE CORP COM 253859102 268 000000007050 SH DEFINED 01 SOLE
DIGITAL RIV INC COM 25388B104 3 000000000431 SH DEFINED 01 SOLE
DIGITAS INC COM 25388K104 3 000000000244 SH DEFINED 01 SOLE
DIGITALTHINK INC COM 25388M100 4 000000000116 SH DEFINED 01 SOLE
DIME CMNTY BANCSHARES COM 253922108 5 000000000344 SH DEFINED 01 SOLE
DILLARDS INC CL A 254067101 937 000000076556 SH DEFINED 01 SOLE
DIME BANCORP INC NEW COM 25429Q102 499 000000031726 SH DEFINED 01 SOLE
DIONEX CORP COM 254546104 16 000000000600 SH DEFINED 01 SOLE
DISNEY WALT CO COM DISNEY 254687106 37,133 000000956726 SH DEFINED 01 SOLE
DISNEY WALT CO COM DISNEY 254687106 755 000000018985 SH DEFINED 02 SOLE
DIRECT FOCUS INC COM 254931108 11 000000000236 SH DEFINED 01 SOLE
DIVERSA CORP COM 255064107 6 000000000204 SH DEFINED 01 SOLE
DOCUMENTUM INC COM 256159104 38 000000000428 SH DEFINED 01 SOLE
DOLE FOOD INC COM 256605106 260 000000018610 SH DEFINED 01 SOLE
DOLLAR GEN CORP COM 256669102 2,992 000000153471 SH DEFINED 01 SOLE
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 12 000000000657 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0DOLLAR TREE STORES INC COM 256747106 863 000000021833 SH DEFINED 01 SOLE
DOMINION RES INC VA NEW COM 25746U109 4,607 000000107475 SH DEFINED 01 SOLE
DONALDSON INC COM 257651109 215 000000010915 SH DEFINED 01 SOLE
DONNELLEY R R & SONS CO COM 257867101 1,711 000000075861 SH DEFINED 01 SOLE
DORAL FINL CORP COM 25811P100 9 000000000867 SH DEFINED 01 SOLE
DOT HILL SYS CORP COM 25848T109 3 000000000296 SH DEFINED 01 SOLE
DOVER CORP COM 260003108 4,540 000000111945 SH DEFINED 01 SOLE
DOVER CORP COM 260003108 78 000000001900 SH DEFINED 06 SOLE
DOVER DOWNS ENTMT INC COM 260086103 31 000000002285 SH DEFINED 01 SOLE
DOW CHEM CO COM 260543103 9,506 000000314908 SH DEFINED 01 SOLE
DOW CHEM CO COM 260543103 103 000000003300 SH DEFINED 06 SOLE
DOW JONES & CO INC COM 260561105 3,723 000000050826 SH DEFINED 01 SOLE
DOWNEY FINL CORP COM 261018105 68 000000002355 SH DEFINED 01 SOLE
DRESS BARN INC COM 261570105 8 000000000404 SH DEFINED 01 SOLE
DREYERS GRAND ICE CREAM INC COM 261878102 133 000000006376 SH DEFINED 01 SOLE
DRIL-QUIP INC COM 262037104 11 000000000250 SH DEFINED 01 SOLE
DRUGSTORE COM INC COM 262241102 3 000000000482 SH DEFINED 01 SOLE
DSET CORP COM 262504103 7 000000000254 SH DEFINED 01 SOLE
DSL NET INC COM 262506108 7 000000000734 SH DEFINED 01 SOLE
DU PONT E I DE NEMOURS & CO COM 263534109 21,512 000000491713 SH DEFINED 01 SOLE
DU PONT E I DE NEMOURS & CO COM 263534109 53 000000001200 SH DEFINED 06 SOLE
DUANE READE INC COM 263578106 12 000000000476 SH DEFINED 01 SOLE
DUKE ENERGY CORP COM 264399106 9,355 000000165946 SH DEFINED 01 SOLE
DUKE ENERGY CORP COM 264399106 70 000000001225 SH DEFINED 06 SOLE
DUN & BRADSTREET CORP DEL COM 26483B106 2,147 000000075036 SH DEFINED 01 SOLE
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 4 000000000422 SH DEFINED 01 SOLE
DUPONT PHOTOMASKS INC COM 26613X101 8 000000000131 SH DEFINED 01 SOLE
DURA PHARMACEUTICALS INC COM 26632S109 17 000000001207 SH DEFINED 01 SOLE
DUSA PHARMACEUTICALS INC COM 266898105 10 000000000362 SH DEFINED 01 SOLE
DYCOM INDS INC COM 267475101 173 000000003761 SH DEFINED 01 SOLE
DYNEGY INC NEW CL A 26816Q101 2,193 000000032112 SH DEFINED 01 SOLE
EEX CORP COM NEW 26842V207 6 000000001169 SH DEFINED 01 SOLE
EGL INC COM 268484102 12 000000000417 SH DEFINED 01 SOLE
E-LOAN INC COM 26861P107 1 000000000252 SH DEFINED 01 SOLE
E M C CORP MASS COM 268648102 76,324 000000992025 SH DEFINED 01 SOLE
E M C CORP MASS COM 268648102 383 000000005220 SH DEFINED 06 SOLE
E MEDSOFT COM COM 26873Q101 8 000000001018 SH DEFINED 01 SOLE
ENSCO INTL INC COM 26874Q100 1,311 000000036614 SH DEFINED 01 SOLE
ESCO ELECTRS CORP COM 269030102 5 000000000304 SH DEFINED 01 SOLE
ESS TECHNOLOGY INC COM 269151106 10 000000000710 SH DEFINED 01 SOLE
E SPIRE COMMUNICATIONS INC COM 269153102 9 000000001420 SH DEFINED 01 SOLE
E-TEK DYNAMICS INC COM 269240107 316 000000001200 SH DEFINED 01 SOLE
E TOWN COM 269242103 7,682 000000115639 SH DEFINED 01 SOLE
E TRADE GROUP INC COM 269246104 1,029 000000062381 SH DEFINED 01 SOLE
EARTHGRAINS CO COM 270319106 22 000000001154 SH DEFINED 01 SOLE
EARTHSHELL CORP COM 27032B100 2 000000000724 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0EAST WEST BANCORP INC COM 27579R104 8 000000000611 SH DEFINED 01 SOLE
EASTERN ENTERPRISES COM 27637F100 819 000000013008 SH DEFINED 01 SOLE
EASTGROUP PPTY INC COM 277276101 19 000000000925 SH DEFINED 01 SOLE
EASTMAN CHEM CO COM 277432100 2,012 000000042153 SH DEFINED 01 SOLE
EASTMAN KODAK CO COM 277461109 8,191 000000144612 SH DEFINED 01 SOLE
EASTMAN KODAK CO COM 277461109 631 000000010354 SH DEFINED 02 SOLE
EASTMAN KODAK CO COM 277461109 108 000000001800 SH DEFINED 06 SOLE
EATON CORP COM 278058102 2,307 000000034434 SH DEFINED 01 SOLE
EATON VANCE CORP COM NON VT 278265103 37 000000000811 SH DEFINED 01 SOLE
EBAY INC COM 278642103 30 000000000560 SH DEFINED 01 SOLE
EBENX INC COM 278668108 2 000000000134 SH DEFINED 01 SOLE
ECHELON CORP COM 27874N105 29 000000000506 SH DEFINED 01 SOLE
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 22 000000000682 SH DEFINED 01 SOLE
ECLIPSYS CORP COM 278856109 7 000000000999 SH DEFINED 01 SOLE
ECOLAB INC COM 278865100 2,339 000000059882 SH DEFINED 01 SOLE
ECOLAB INC COM 278865100 220 000000005800 SH DEFINED 06 SOLE
EDISON INTL COM 281020107 3,076 000000150086 SH DEFINED 01 SOLE
EDISON SCHOOLS INC CL A 281033100 8 000000000380 SH DEFINED 01 SOLE
EDUCATION MGMT CORP COM 28139T101 9 000000000519 SH DEFINED 01 SOLE
EDWARDS LIFESCIENCES CORP COM 28176E108 228 000000012361 SH DEFINED 01 SOLE
EDWARDS AG INC COM 281760108 1,204 000000030896 SH DEFINED 01 SOLE
EGAIN COMMUNICATIONS COM 28225C103 6 000000000528 SH DEFINED 01 SOLE
EGLOBE INC COM 282339100 4 000000001554 SH DEFINED 01 SOLE
EL PASO ELEC CO COM NEW 283677854 21 000000001891 SH DEFINED 01 SOLE
EL PASO ENERGY CORP DEL COM 283905107 5,533 000000108633 SH DEFINED 01 SOLE
ELANTEC SEMICONDUCTOR INC COM 284155108 36 000000000524 SH DEFINED 01 SOLE
ELCOR CORP COM 284443108 12 000000000534 SH DEFINED 01 SOLE
ELECTRIC LIGHTWAVE INC CL A 284895109 4 000000000239 SH DEFINED 01 SOLE
ELECTRO RENT CORP COM 285218103 4 000000000394 SH DEFINED 01 SOLE
ELECTRO SCIENTIFIC INDS COM 285229100 31 000000000726 SH DEFINED 01 SOLE
ELECTRO SCIENTIFIC INDS COM 285229100 93 000000002200 SH DEFINED 06 SOLE
ELECTROGLAS INC COM 285324109 12 000000000562 SH DEFINED 01 SOLE
ELECTRONIC ARTS INC COM 285512109 1,076 000000014765 SH DEFINED 01 SOLE
ELECTRONIC ARTS INC COM 285512109 78 000000001000 SH DEFINED 06 SOLE
ELECTRONIC DATA SYS NEW COM 285661104 9,706 000000235302 SH DEFINED 01 SOLE
ELECTRONIC DATA SYS NEW COM 285661104 319 000000007500 SH DEFINED 06 SOLE
ELECTRONICS BOUTIQUE HLDGS CP COM 286045109 2 000000000150 SH DEFINED 01 SOLE
ELOYALTY CORP COM 290151109 16 000000001278 SH DEFINED 01 SOLE
E MACHINES INC COM 29076P102 1 000000000542 SH DEFINED 01 SOLE
EMBARCADERO TECHNOLOGIES INC COM 290787100 3 000000000108 SH DEFINED 01 SOLE
EMBRATEL PARTICIPACOES S A SPON ADR P 29081N100 61 000000002620 SH DEFINED 01 SOLE
EMBRATEL PARTICIPACOES S A SPON ADR P 29081N100 651 000000027575 SH DEFINED 04 SOLE
EMCOR GROUP INC COM 29084Q100 5 000000000251 SH DEFINED 01 SOLE
EMCORE CORP COM 290846104 37 000000000312 SH DEFINED 01 SOLE
EMERGE INTERACTIVE INC CL A 29088W103 3 000000000176 SH DEFINED 01 SOLE
EMERSON ELEC CO COM 291011104 11,658 000000193107 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0EMERSON ELEC CO COM 291011104 113 000000001800 SH DEFINED 06 SOLE
EMISPHERE TECHNOLOGIES INC COM 291345106 16 000000000382 SH DEFINED 01 SOLE
EMMIS COMMUNICATIONS CORP CL A 291525103 51 000000001244 SH DEFINED 01 SOLE
EMPIRE DIST ELEC CO COM 291641108 10 000000000475 SH DEFINED 01 SOLE
EMULEX CORP COM NEW 292475209 64 000000000983 SH DEFINED 01 SOLE
ENCOMPASS SVCS CORP COM 29255U104 11 000000001940 SH DEFINED 01 SOLE
ENDOCARE INC COM 29264P104 5 000000000268 SH DEFINED 01 SOLE
ENERGEN CORP COM 29265N108 16 000000000736 SH DEFINED 01 SOLE
ENERGY CONVERSION DEVICES INC COM 292659109 8 000000000330 SH DEFINED 01 SOLE
ENERGY EAST CORP COM 29266M109 495 000000025973 SH DEFINED 01 SOLE
ENERGIZER HLDGS INC COM 29266R108 390 000000021402 SH DEFINED 01 SOLE
ENGELHARD CORP COM 292845104 991 000000058124 SH DEFINED 01 SOLE
ENERGYNORTH INC COM 292925104 2 000000000044 SH DEFINED 01 SOLE
ENESCO GROUP INC COM 292973104 1 000000000400 SH DEFINED 01 SOLE
ENHANCE FINL SVCS GROUP INC COM 293310108 10 000000000738 SH DEFINED 01 SOLE
ENRON CORP COM 293561106 21,427 000000332204 SH DEFINED 01 SOLE
ENRON CORP COM 293561106 752 000000010980 SH DEFINED 06 SOLE
ENTERCOM COMMUNICATIONS CORP CL A 293639100 31 000000000644 SH DEFINED 01 SOLE
ENTERGY CORP NEW COM 29364G103 3,069 000000112888 SH DEFINED 01 SOLE
ENTERTAINMENT PPTYS TR COM SH BEN 29380T105 5 000000000409 SH DEFINED 01 SOLE
ENTREMED INC COM 29382F103 11 000000000387 SH DEFINED 01 SOLE
ENTRUST TECHNOLOGIES INC COM 293848107 43 000000000522 SH DEFINED 01 SOLE
ENZON INC COM 293904108 46 000000001105 SH DEFINED 01 SOLE
ENVISION DEV CORP COM 29410N102 1 000000000082 SH DEFINED 01 SOLE
ENZO BIOCHEM INC COM 294100102 41 000000000606 SH DEFINED 01 SOLE
EOTT ENERGY PARTNERS L P UNIT LTD P 294103106 11 000000000800 SH DEFINED 01 SOLE
EPICEDGE INC COM 29426X102 5 000000000248 SH DEFINED 01 SOLE
EPLUS INC COM 294268107 3 000000000134 SH DEFINED 01 SOLE
EPRESENCE INC COM 294348107 4 000000000635 SH DEFINED 01 SOLE
EPRISE CORP COM 294352109 1 000000000114 SH DEFINED 01 SOLE
EQUIFAX INC COM 294429105 1,995 000000076028 SH DEFINED 01 SOLE
EQUITABLE RES INC COM 294549100 43 000000000894 SH DEFINED 01 SOLE
EQUITY INNS INC COM 294703103 6 000000000998 SH DEFINED 01 SOLE
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 411 000000008700 SH DEFINED 06 SOLE
ERICSSON L M TEL CO ADR CL B S 294821400 68 000000003401 SH DEFINED 01 SOLE
ERICSSON L M TEL CO ADR CL B S 294821400 74 000000004000 SH DEFINED 06 SOLE
ESPEED INC CL A 296643109 10 000000000242 SH DEFINED 01 SOLE
ESSEX PPTY TR INC COM 297178105 20 000000000492 SH DEFINED 01 SOLE
ESTERLINE TECHNOLOGIES CORP COM 297425100 7 000000000472 SH DEFINED 01 SOLE
ETHAN ALLEN INTERIORS INC COM 297602104 25 000000001076 SH DEFINED 01 SOLE
ETHYL CORP COM 297659104 48 000000019598 SH DEFINED 01 SOLE
EVERGREEN RES INC COM NO PAR 299900308 10 000000000344 SH DEFINED 01 SOLE
EXAR CORP COM 300645108 44 000000000507 SH DEFINED 01 SOLE
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 12 000000000315 SH DEFINED 01 SOLE
EXCEL TECHNOLOGY INC COM 30067T103 11 000000000238 SH DEFINED 01 SOLE
EXCELON CORP COM 300691102 5 000000000682 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0EXCHANGE APPLICATIONS COM 300867108 16 000000000638 SH DEFINED 01 SOLE
EXELIXIS INC COM 30161Q104 8 000000000240 SH DEFINED 01 SOLE
EXTENDED SYSTEMS INC COM 301973103 18 000000000196 SH DEFINED 01 SOLE
EXIDE CORP COM 302051107 3 000000000401 SH DEFINED 01 SOLE
EXPEDIA INC COM 302125109 2 000000000162 SH DEFINED 01 SOLE
EXPRESS SCRIPTS INC CL A 302182100 642 000000010337 SH DEFINED 01 SOLE
EXTENDED STAY AMER INC COM 30224P101 17 000000001928 SH DEFINED 01 SOLE
EXTENSITY INC COM 302255104 3 000000000110 SH DEFINED 01 SOLE
EXXON MOBIL CORP COM 30231G102 126,598 000001612715 SH DEFINED 01 SOLE
EXXON MOBIL CORP COM 30231G102 1,251 000000015412 SH DEFINED 06 SOLE
F&M BANCORP MD COM 302367107 7 000000000401 SH DEFINED 01 SOLE
F & M NATL CORP COM 302374103 14 000000000676 SH DEFINED 01 SOLE
FBL FINL GROUP INC CL A 30239F106 5 000000000350 SH DEFINED 01 SOLE
FEI CO COM 30241L109 11 000000000374 SH DEFINED 01 SOLE
F M C CORP COM NEW 302491303 796 000000013740 SH DEFINED 01 SOLE
FNB CORP PA COM 302520101 12 000000000596 SH DEFINED 01 SOLE
FPL GROUP INC COM 302571104 4,733 000000095619 SH DEFINED 01 SOLE
FPL GROUP INC COM 302571104 44 000000000900 SH DEFINED 06 SOLE
FSI INTL INC COM 302633102 14 000000000683 SH DEFINED 01 SOLE
F Y I INC COM 302712104 11 000000000336 SH DEFINED 01 SOLE
FACTORY 2-U INC COM 303072102 12 000000000338 SH DEFINED 01 SOLE
FACTSET RESH SYS INC COM 303075105 15 000000000543 SH DEFINED 01 SOLE
FAIR ISAAC & CO INC COM 303250104 12 000000000280 SH DEFINED 01 SOLE
FAIRFIELD CMNTYS INC COM PAR $0 304231301 8 000000001118 SH DEFINED 01 SOLE
FAMILY DLR STORES INC COM 307000109 746 000000038177 SH DEFINED 01 SOLE
FARMER BROS CO COM 307675108 4 000000000023 SH DEFINED 01 SOLE
FARM FAMILY HLDGS INC COM 307901108 4 000000000148 SH DEFINED 01 SOLE
FARMERS CAP BK CORP COM 309562106 5 000000000172 SH DEFINED 01 SOLE
FASTENAL CO COM 311900104 421 000000008335 SH DEFINED 01 SOLE
FEDDERS CORP COM 313135105 4 000000000806 SH DEFINED 01 SOLE
FEDERAL HOME LN MTG CORP COM 313400301 13,580 000000335316 SH DEFINED 01 SOLE
FEDERAL MOGUL CORP COM 313549107 141 000000014785 SH DEFINED 01 SOLE
FEDERAL MOGUL CORP COM 313549107 104 000000010800 SH DEFINED 06 SOLE
FEDERAL NATL MTG ASSN COM 313586109 25,213 000000483135 SH DEFINED 01 SOLE
FEDERAL NATL MTG ASSN COM 313586109 74 000000001400 SH DEFINED 06 SOLE
FEDERAL REALTY INVT TR SH BEN INT 313747206 21 000000001070 SH DEFINED 01 SOLE
FEDERAL SIGNAL CORP COM 313855108 186 000000011333 SH DEFINED 01 SOLE
FEDERATED DEPT STORES INC DEL COM 31410H101 4,340 000000128593 SH DEFINED 01 SOLE
FEDERATED DEPT STORES INC DEL COM 31410H101 104 000000003000 SH DEFINED 06 SOLE
FEDEX CORP COM 31428X106 5,192 000000136644 SH DEFINED 01 SOLE
FERRO CORP COM 315405100 180 000000008614 SH DEFINED 01 SOLE
F5 NETWORKS INC COM 315616102 24 000000000450 SH DEFINED 01 SOLE
FIBERNET TELECOM GRP INC COM 315653105 3 000000000208 SH DEFINED 01 SOLE
FIDELITY NATL FINL INC COM 316326107 27 000000001513 SH DEFINED 01 SOLE
FIFTH THIRD BANCORP COM 316773100 8,989 000000142134 SH DEFINED 01 SOLE
FILENET CORP COM 316869106 16 000000000925 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0FINANCIAL FED CORP COM 317492106 5 000000000294 SH DEFINED 01 SOLE
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 22,861 000000301300 SH DEFINED 01 SOLE
FINOVA GROUP INC COM 317928109 198 000000015254 SH DEFINED 01 SOLE
FIREPOND INC COM 318224102 4 000000000130 SH DEFINED 01 SOLE
FIRST AMERN CORP CALIF COM 318522307 21 000000001472 SH DEFINED 01 SOLE
FIRST BANCORP P R COM 318672102 11 000000000603 SH DEFINED 01 SOLE
FIRST BUSEY CORP COM 319383105 4 000000000294 SH DEFINED 01 SOLE
FIRST CHARTER CORP COM 319439105 12 000000000765 SH DEFINED 01 SOLE
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 8 000000000146 SH DEFINED 01 SOLE
FIRST COMWLTH FINL CORP PA COM 319829107 14 000000001581 SH DEFINED 01 SOLE
FIRST CONSULTING GROUP INC COM 31986R103 2 000000000464 SH DEFINED 01 SOLE
FIRST FED CAP CORP COM 319960100 4 000000000405 SH DEFINED 01 SOLE
FIRST DATA CORP COM 319963104 9,508 000000191616 SH DEFINED 01 SOLE
FIRST DATA CORP COM 319963104 84 000000001650 SH DEFINED 06 SOLE
FIRST FINL BANKSHARES COM 32020R109 7 000000000271 SH DEFINED 01 SOLE
FIRST FINL BANCORP OH COM 320209109 18 000000000961 SH DEFINED 01 SOLE
FIRST FINL CORP IND COM 320218100 5 000000000164 SH DEFINED 01 SOLE
FIRST FINL HLDGS INC COM 320239106 4 000000000363 SH DEFINED 01 SOLE
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 31 000000001054 SH DEFINED 01 SOLE
FIRST IND CORP COM 32054R108 5 000000000254 SH DEFINED 01 SOLE
FIRST MERCHANTS CORP COM 320817109 6 000000000296 SH DEFINED 01 SOLE
FIRST MIDWEST BANCORP DEL COM 320867104 22 000000000971 SH DEFINED 01 SOLE
FIRST HEALTH GROUP CORP COM 320960107 385 000000011745 SH DEFINED 01 SOLE
FIRST NIAGARA FINL GROUP INC COM 33582U100 3 000000000334 SH DEFINED 01 SOLE
FIRST SEC CORP DEL COM 336294103 5,948 000000438588 SH DEFINED 01 SOLE
FIRST SENTINEL BANCORP INC COM 33640T103 8 000000000981 SH DEFINED 01 SOLE
1ST SOURCE CORP COM 336901103 4 000000000300 SH DEFINED 01 SOLE
FIRST TENN NATL CORP COM 337162101 451 000000027260 SH DEFINED 01 SOLE
FIRST UN CORP COM 337358105 11,719 000000472309 SH DEFINED 01 SOLE
FIRST UN CORP COM 337358105 41 000000001600 SH DEFINED 06 SOLE
FIRST UTD BANCSHARES INC ARK COM 33741E104 10 000000000688 SH DEFINED 01 SOLE
FIRST VA BANKS INC COM 337477103 353 000000010146 SH DEFINED 01 SOLE
FIRST WASH RLTY TR INC COM 337489504 5 000000000242 SH DEFINED 01 SOLE
FIRSTWORLD COMMUNICATIONS INC COM SER B 337625305 2 000000000268 SH DEFINED 01 SOLE
FIRSTCOM CORP COM 33763T104 10 000000000692 SH DEFINED 01 SOLE
FIRSTAR CORP NEW WIS COM 33763V109 9,900 000000470044 SH DEFINED 01 SOLE
FISERV INC COM 337738108 1,132 000000026195 SH DEFINED 01 SOLE
FIRSTFED FINL CORP COM 337907109 6 000000000468 SH DEFINED 01 SOLE
FIRSTMERIT CORP COM 337915102 409 000000019163 SH DEFINED 01 SOLE
FIRSTENERGY CORP COM 337932107 2,439 000000104344 SH DEFINED 01 SOLE
FIRSTENERGY CORP COM 337932107 101 000000004200 SH DEFINED 06 SOLE
FISHER SCIENTIFIC INTL INC COM NEW 338032204 27 000000001091 SH DEFINED 01 SOLE
FLEETBOSTON FINL CORP COM 339030108 14,730 000000433242 SH DEFINED 01 SOLE
FLEETBOSTON FINL CORP COM 339030108 282 000000007935 SH DEFINED 06 SOLE
FLEETWOOD ENTERPRISES INC COM 339099103 22 000000001607 SH DEFINED 01 SOLE
FLEMING COS INC COM 339130106 13 000000001068 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0FLORIDA EAST COAST INDS COM 340632108 57 000000001446 SH DEFINED 01 SOLE
FLORIDA PROGRESS CORP COM 341109106 2,087 000000044537 SH DEFINED 01 SOLE
FLORIDA ROCK INDS INC COM 341140101 78 000000002204 SH DEFINED 01 SOLE
FLOWERS INDS INC COM 343496105 838 000000042066 SH DEFINED 01 SOLE
FLOWSERVE CORP COM 34354P105 139 000000009265 SH DEFINED 01 SOLE
FLUOR CORP COM 343861100 1,498 000000047377 SH DEFINED 01 SOLE
FOOTSTAR INC COM 344912100 16 000000000500 SH DEFINED 01 SOLE
FORCENERGY INC COM NEW 345206205 7 000000000352 SH DEFINED 01 SOLE
FORD MTR CO DEL COM 345370100 23,829 000000554174 SH DEFINED 01 SOLE
FORD MTR CO DEL COM 345370100 94 000000002190 SH DEFINED 06 SOLE
FOREST CITY ENTERPRISES INC CL A 345550107 14 000000000435 SH DEFINED 01 SOLE
FOREST LABS INC COM 345838106 1,789 000000017717 SH DEFINED 01 SOLE
FOREST OIL CORP COM NEW 346091606 14 000000000881 SH DEFINED 01 SOLE
FORRESTER RESH INC COM 346563109 12 000000000165 SH DEFINED 01 SOLE
FORT JAMES CORP COM 347471104 2,502 000000108196 SH DEFINED 01 SOLE
FORT JAMES CORP COM 347471104 134 000000005770 SH DEFINED 06 SOLE
FORTUNE BRANDS INC COM 349631101 2,385 000000103445 SH DEFINED 01 SOLE
FORWARD AIR CORP COM 349853101 15 000000000394 SH DEFINED 01 SOLE
FOSSIL INC COM 349882100 7 000000000386 SH DEFINED 01 SOLE
FOSTER WHEELER CORP COM 350244109 14 000000001708 SH DEFINED 01 SOLE
FOUNDATION HEALTH SYS INC COM 350404109 333 000000025638 SH DEFINED 01 SOLE
4 KIDS ENTMT INC COM 350865101 6 000000000240 SH DEFINED 01 SOLE
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 135 000000002200 SH DEFINED 06 SOLE
FOX ENTMT GROUP INC CL A 35138T107 240 000000008000 SH DEFINED 06 SOLE
FRANKLIN ELEC INC COM 353514102 8 000000000120 SH DEFINED 01 SOLE
FRANKLIN RES INC COM 354613101 3,426 000000112823 SH DEFINED 01 SOLE
FREDS INC CL A 356108100 4 000000000236 SH DEFINED 01 SOLE
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 72 000000007900 SH DEFINED 01 SOLE
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 694 000000075052 SH DEFINED 01 SOLE
FRIEDE GOLDMAN HALTER INC COM 358430106 7 000000000793 SH DEFINED 01 SOLE
FRIEDMAN BILLINGS RAMSEY GROUP CL A 358433100 5 000000000631 SH DEFINED 01 SOLE
FRIENDLY ICE CREAM CORP NEW COM 358497105 62 000000012372 SH SOLE SOLE
FRITZ COS INC COM 358846103 5 000000000541 SH DEFINED 01 SOLE
FRONTIER AIRLINES INC NEW COM 359065109 6 000000000478 SH DEFINED 01 SOLE
FRONTIER FINL CORP WASH COM 35907K105 7 000000000397 SH DEFINED 01 SOLE
FRONTIER OIL CORP COM 35914P105 5 000000000736 SH DEFINED 01 SOLE
FRONTLINE CAP GROUP COM 35921N101 13 000000000650 SH DEFINED 01 SOLE
FULLER H B CO COM 359694106 160 000000003512 SH DEFINED 01 SOLE
FURNITURE BRANDS INTL INC COM 360921100 191 000000012634 SH DEFINED 01 SOLE
FUTURELINK CORP COM NEW 36114Q208 6 000000000948 SH DEFINED 01 SOLE
G & K SVCS INC CL A 361268105 12 000000000518 SH DEFINED 01 SOLE
GATX CORP COM 361448103 357 000000010500 SH DEFINED 01 SOLE
GBC BANCORP CALIF COM 361475106 8 000000000292 SH DEFINED 01 SOLE
GC COS INC COM 36155Q109 3 000000000152 SH DEFINED 01 SOLE
GPU INC COM 36225X100 1,524 000000056334 SH DEFINED 01 SOLE
GTE CORP COM 362320103 27,529 000000442234 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0GTE CORP COM 362320103 186 000000003000 SH DEFINED 06 SOLE
GABELLI ASSET MGMT INC CL A 36239Y102 1 000000000073 SH DEFINED 01 SOLE
GABLES RESIDENTIAL TR SH BEN INT 362418105 16 000000000659 SH DEFINED 01 SOLE
GADZOOX NETWORKS INC COM 362555104 3 000000000248 SH DEFINED 01 SOLE
GAIAM INC CL A 36268Q103 1 000000000068 SH DEFINED 01 SOLE
GALILEO INTERNATIONAL INC COM 363547100 400 000000019174 SH DEFINED 01 SOLE
GALLAGHER ARTHUR J & CO COM 363576109 42 000000001013 SH DEFINED 01 SOLE
GANNETT INC COM 364730101 7,378 000000123352 SH DEFINED 01 SOLE
GAP INC DEL COM 364760108 12,796 000000409488 SH DEFINED 01 SOLE
GAP INC DEL COM 364760108 128 000000004280 SH DEFINED 06 SOLE
GARDNER DENVER INC COM 365558105 6 000000000356 SH DEFINED 01 SOLE
GARTNER GROUP INC NEW CL B 366651206 180 000000018277 SH DEFINED 01 SOLE
GASONICS INTL CORP COM 367278108 13 000000000350 SH DEFINED 01 SOLE
GATEWAY INC COM 367626108 8,488 000000149580 SH DEFINED 01 SOLE
GAYLORD ENTMT CO NEW COM 367905106 10 000000000495 SH DEFINED 01 SOLE
GAYLORD CONTAINER CORP CL A 368145108 4 000000001502 SH DEFINED 01 SOLE
GELTEX PHARMACEUTICALS INC COM 368538104 8 000000000425 SH DEFINED 01 SOLE
GENCORP INC COM 368682100 7 000000000912 SH DEFINED 01 SOLE
GENE LOGIC INC COM 368689105 24 000000000682 SH DEFINED 01 SOLE
GENENTECH INC COM NEW 368710406 498 000000002900 SH DEFINED 01 SOLE
GENENTECH INC COM NEW 368710406 96 000000000600 SH DEFINED 06 SOLE
GENERAL CABLE CORP DEL NEW COM 369300108 6 000000000819 SH DEFINED 01 SOLE
GENERAL COMMUNICATION INC CL A 369385109 5 000000001043 SH DEFINED 01 SOLE
GENERAL DYNAMICS CORP COM 369550108 4,838 000000092612 SH DEFINED 01 SOLE
GENERAL ELEC CO COM 369604103 239,987 000004528061 SH DEFINED 01 SOLE
GENERAL ELEC CO COM 369604103 387 000000007780 SH DEFINED 06 SOLE
GENERAL MLS INC COM 370334104 5,165 000000135053 SH DEFINED 01 SOLE
GENERAL MLS INC COM 370334104 236 000000006120 SH DEFINED 06 SOLE
GENERAL MTRS CORP COM 370442105 15,070 000000259548 SH DEFINED 01 SOLE
GENERAL MTRS CORP COM 370442105 59 000000001000 SH DEFINED 06 SOLE
GENERAL MTRS CORP CL H NEW 370442832 10,091 000000115000 SH DEFINED 01 SOLE
GENERAL SEMICONDUCTOR INC COM 370787103 12 000000000844 SH DEFINED 01 SOLE
GENESCO INC COM 371532102 64 000000003987 SH DEFINED 01 SOLE
GENLYTE GROUP INC COM 372302109 6 000000000330 SH DEFINED 01 SOLE
GENOME THERAPEUTICS CORP COM 372430108 16 000000000552 SH DEFINED 01 SOLE
GENRAD INC COM 372447102 6 000000000732 SH DEFINED 01 SOLE
GENTA INC COM NEW 37245M207 2 000000000312 SH DEFINED 01 SOLE
GENTEK INC COM 37245X104 5 000000000498 SH DEFINED 01 SOLE
GENZYME TRANSGENICS CORP COM 37246E105 13 000000000498 SH DEFINED 01 SOLE
GEON CO COM 37246W105 2,434 000000131575 SH DEFINED 01 SOLE
GENUINE PARTS CO COM 372460105 1,633 000000081650 SH DEFINED 01 SOLE
GENZYME CORP COM GENL D 372917104 1,075 000000018087 SH DEFINED 01 SOLE
GEORGIA GULF CORP COM PAR $0 373200203 258 000000012423 SH DEFINED 01 SOLE
GEORGIA PAC CORP COM GA PAC 373298108 2,591 000000098710 SH DEFINED 01 SOLE
GEORGIA PAC CORP COM GA PAC 373298108 76 000000002800 SH DEFINED 06 SOLE
GEORGIA PAC CORP COM-TIMBER 373298702 378 000000017507 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0GEOWORKS CORP COM 373692102 5 000000000322 SH DEFINED 01 SOLE
GERBER SCIENTIFIC INC COM 373730100 6 000000000536 SH DEFINED 01 SOLE
GERON CORP COM 374163103 18 000000000574 SH DEFINED 01 SOLE
GETTHERE COM INC COM 374266104 1 000000000166 SH DEFINED 01 SOLE
GETTY IMAGES INC COM 374276103 34 000000000932 SH DEFINED 01 SOLE
GETTY RLTY CORP NEW COM 374297109 2 000000000198 SH DEFINED 01 SOLE
GIBRALTAR STL CORP COM 37476F103 2 000000000205 SH DEFINED 01 SOLE
GILEAD SCIENCES INC COM 375558103 764 000000010748 SH DEFINED 01 SOLE
GILLETTE CO COM 375766102 17,222 000000492958 SH DEFINED 01 SOLE
GLATFELTER P H CO COM 377316104 101 000000009972 SH DEFINED 01 SOLE
GLENAYRE TECHNOLOGIES INC COM 377899109 18 000000001748 SH DEFINED 01 SOLE
GLENBOROUGH RLTY TR INC COM 37803P105 13 000000000798 SH DEFINED 01 SOLE
GLIMCHER RLTY TR SH BEN INT 379302102 9 000000000647 SH DEFINED 01 SOLE
GLOBAL INDS LTD COM 379336100 31 000000001672 SH DEFINED 01 SOLE
GLOBAL MARINE INC COM 379352404 1,342 000000047612 SH DEFINED 01 SOLE
GLOBAL TELESYSTEMS INC COM 37936U104 91 000000007600 SH DEFINED 01 SOLE
GLOBALNET FINANCIAL COM INC COM NEW 37937R209 12 000000000582 SH DEFINED 01 SOLE
GLOBIX CORP COM 37957F101 13 000000000465 SH DEFINED 01 SOLE
GLOBO CABO S A SPONSORED 37957X102 595 000000042900 SH DEFINED 04 SOLE
GOLD BANC CORP INC COM 379907108 3 000000000790 SH DEFINED 01 SOLE
GOAMERICA INC COM 38020R106 4 000000000266 SH DEFINED 01 SOLE
GOLDEN TELECOM INC COM 38122G107 7 000000000240 SH DEFINED 01 SOLE
GOLDEN WEST FINL CORP DEL COM 381317106 2,987 000000073195 SH DEFINED 01 SOLE
GOLDMAN SACHS GROUP INC COM 38141G104 56 000000000600 SH DEFINED 01 SOLE
GOLF TR AMER INC COM 38168B103 3 000000000221 SH DEFINED 01 SOLE
GOODRICH B F CO COM 382388106 1,653 000000048549 SH DEFINED 01 SOLE
GOODYEAR TIRE & RUBR CO COM 382550101 1,608 000000080447 SH DEFINED 01 SOLE
GOTO COM INC COM 38348T107 10 000000000660 SH DEFINED 01 SOLE
GO2NET INC COM 383486107 32 000000000642 SH DEFINED 01 SOLE
GRACE W R & CO DEL NEW COM 38388F108 406 000000033508 SH DEFINED 01 SOLE
GRACO INC COM 384109104 12 000000000396 SH DEFINED 01 SOLE
GRAINGER W W INC COM 384802104 1,751 000000056843 SH DEFINED 01 SOLE
GRAINGER W W INC COM 384802104 152 000000004960 SH DEFINED 06 SOLE
GRAND UN CO COM 386532402 566 000001067528 SH DEFINED 05 SOLE
GRANITE CONSTR INC COM 387328107 160 000000006540 SH DEFINED 01 SOLE
GRANT PRIDECO INC COM 38821G101 578 000000023129 SH DEFINED 01 SOLE
GREAT ATLANTIC & PAC TEA INC COM 390064103 305 000000018352 SH DEFINED 01 SOLE
GREAT LAKES CHEM CORP COM 390568103 801 000000025435 SH DEFINED 01 SOLE
GREAT LAKES REIT INC COM 390752103 7 000000000446 SH DEFINED 01 SOLE
GREAT PLAINS SOFTWARE COM 39119E105 5 000000000304 SH DEFINED 01 SOLE
GREATER BAY BANCORP COM 391648102 22 000000000485 SH DEFINED 01 SOLE
GREENPOINT FINL CORP COM 395384100 606 000000032324 SH DEFINED 01 SOLE
GREIF BROS CORP CL A 397624107 11 000000000367 SH DEFINED 01 SOLE
GREY ADVERTISING INC COM 397838103 8 000000000017 SH DEFINED 01 SOLE
GREY WOLF INC COM 397888108 24 000000004858 SH DEFINED 01 SOLE
GRIC COMMUNICATIONS INC COM 398081109 2 000000000124 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0GROUP 1 AUTOMOTIVE INC COM 398905109 5 000000000448 SH DEFINED 01 SOLE
GTECH HLDGS CORP COM 400518106 280 000000012345 SH DEFINED 01 SOLE
GUESS INC COM 401617105 50 000000003602 SH DEFINED 01 SOLE
GUIDANT CORP COM 401698105 7,800 000000157578 SH DEFINED 01 SOLE
GUIDANT CORP COM 401698105 403 000000008640 SH DEFINED 06 SOLE
GUILFORD PHARMACEUTICALS INC COM 401829106 9 000000000637 SH DEFINED 01 SOLE
GUITAR CTR MGMT INC COM 402040109 6 000000000599 SH DEFINED 01 SOLE
GULF ISLAND FABRICATION INC COM 402307102 3 000000000208 SH DEFINED 01 SOLE
HCA-HEALTHCARE CO COM 404119109 7,731 000000254523 SH DEFINED 01 SOLE
HCC INS HLDGS INC COM 404132102 20 000000001099 SH DEFINED 01 SOLE
HNC SOFTWARE INC COM 40425P107 41 000000000679 SH DEFINED 01 SOLE
HSB GROUP INC COM 40428N109 222 000000007150 SH DEFINED 01 SOLE
HS RES INC COM 404297103 13 000000000457 SH DEFINED 01 SOLE
HA-LO INDS INC COM 404429102 8 000000001472 SH DEFINED 01 SOLE
HAEMONETICS CORP COM 405024100 39 000000001904 SH DEFINED 01 SOLE
HAIN CELESTIAL GROUP INC COM 405217100 29 000000000791 SH DEFINED 01 SOLE
HALL KINION ASSOCIATES INC COM 406069104 7 000000000240 SH DEFINED 01 SOLE
HALLIBURTON CO COM 406216101 10,258 000000217392 SH DEFINED 01 SOLE
HALLIBURTON CO COM 406216101 120 000000002490 SH DEFINED 06 SOLE
HANCOCK HLDG CO COM 410120109 8 000000000249 SH DEFINED 01 SOLE
HANDLEMAN CO DEL COM 410252100 8 000000000715 SH DEFINED 01 SOLE
HANNA M A CO COM 410522106 132 000000014701 SH DEFINED 01 SOLE
HANNAFORD BROS CO COM 410550107 1,132 000000015753 SH DEFINED 01 SOLE
HANOVER COMPRESSOR CO COM 410768105 527 000000013883 SH DEFINED 01 SOLE
HANOVER DIRECT INC COM 410783104 5 000000003270 SH DEFINED 01 SOLE
HARCOURT GEN INC COM 41163G101 1,800 000000033112 SH DEFINED 01 SOLE
HARBOR FLA BANCSHARES INC COM 411901101 3 000000000329 SH DEFINED 01 SOLE
HARLAND JOHN H CO COM 412693103 11 000000000769 SH DEFINED 01 SOLE
HARLEY DAVIDSON INC COM 412822108 5,278 000000137114 SH DEFINED 01 SOLE
HARLEYSVILLE GROUP INC COM 412824104 5 000000000358 SH DEFINED 01 SOLE
HARLEYSVILLE NATL CORP PA COM 412850109 7 000000000215 SH DEFINED 01 SOLE
HARMAN INTL INDS INC COM 413086109 227 000000003735 SH DEFINED 01 SOLE
HARMONIC INC COM 413160102 122 000000004953 SH DEFINED 01 SOLE
HARRAHS ENTMT INC COM 413619107 1,197 000000057186 SH DEFINED 01 SOLE
HARRIS CORP DEL COM 413875105 475 000000014504 SH DEFINED 01 SOLE
HARRIS FINL INC COM 414541102 1 000000000224 SH DEFINED 01 SOLE
HARSCO CORP COM 415864107 248 000000009763 SH DEFINED 01 SOLE
HARTE-HANKS INC COM 416196103 358 000000014330 SH DEFINED 01 SOLE
HARTFORD FINL SVCS GROUP INC COM 416515104 5,558 000000099361 SH DEFINED 01 SOLE
HASBRO INC COM 418056107 1,233 000000081911 SH DEFINED 01 SOLE
HAVERTY FURNITURE INC COM 419596101 3 000000000457 SH DEFINED 01 SOLE
HAWAIIAN ELEC INDUSTRIES COM 419870100 251 000000007657 SH DEFINED 01 SOLE
HAYES LEMMERZ INTL INC COM 420781106 5 000000000485 SH DEFINED 01 SOLE
HAYES LEMMERZ INTL INC COM 420781106 15,534 000001287800 SH DEFINED 05 SOLE
HEALTH CARE PPTY INVS INC COM 421915109 36 000000001350 SH DEFINED 01 SOLE
HEALTHSOUTH CORP COM 421924101 1,250 000000174031 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0HEALTH MGMT ASSOC INC NEW CL A 421933102 737 000000056484 SH DEFINED 01 SOLE
HEALTHCARE RLTY TR COM 421946104 18 000000001092 SH DEFINED 01 SOLE
HEALTH CARE REIT INC COM 42217K106 12 000000000778 SH DEFINED 01 SOLE
HEARTLAND EXPRESS INC COM 422347104 6 000000000398 SH DEFINED 01 SOLE
HEICO CORP NEW COM 422806109 1 000000000134 SH DEFINED 01 SOLE
HEIDRICK & STRUGGLES INTL INC COM 422819102 28 000000000453 SH DEFINED 01 SOLE
HEILIG MEYERS CO COM 422893107 2 000000001801 SH DEFINED 01 SOLE
HEINZ H J CO COM 423074103 7,934 000000181354 SH DEFINED 01 SOLE
HEINZ H J CO COM 423074103 42 000000000979 SH DEFINED 02 SOLE
HEINZ H J CO COM 423074103 38 000000000900 SH DEFINED 06 SOLE
HELIX TECHNOLOGY CORP COM 423319102 23 000000000615 SH DEFINED 01 SOLE
HELMERICH & PAYNE INC COM 423452101 511 000000013679 SH DEFINED 01 SOLE
HENRY JACK & ASSOC INC COM 426281101 37 000000000744 SH DEFINED 01 SOLE
HERBALIFE INTL INC CL A 426908208 3 000000000351 SH DEFINED 01 SOLE
HERCULES INC COM 427056106 712 000000050688 SH DEFINED 01 SOLE
HERSHEY FOODS CORP COM 427866108 3,086 000000063640 SH DEFINED 01 SOLE
HERTZ CORP CL A 428040109 103 000000003700 SH DEFINED 01 SOLE
HEWLETT PACKARD CO COM 428236103 57,626 000000461474 SH DEFINED 01 SOLE
HEWLETT PACKARD CO COM 428236103 494 000000004130 SH DEFINED 06 SOLE
HEXCEL CORP NEW COM 428291108 3 000000000404 SH DEFINED 01 SOLE
HI / FN INC COM 428358105 8 000000000186 SH DEFINED 01 SOLE
HIBERNIA CORP CL A 428656102 383 000000035296 SH DEFINED 01 SOLE
HICKORY TECH CORP COM 429060106 4 000000000370 SH DEFINED 01 SOLE
HIGH SPEED ACCESS CORP COM 42979U102 5 000000000848 SH DEFINED 01 SOLE
HILB ROGAL & HAMILTON CO COM 431294107 12 000000000357 SH DEFINED 01 SOLE
HILLENBRAND INDS INC COM 431573104 433 000000013851 SH DEFINED 01 SOLE
HILTON HOTELS CORP COM 432848109 1,580 000000168539 SH DEFINED 01 SOLE
HILTON HOTELS CORP COM 432848109 186 000000020370 SH DEFINED 02 SOLE
HISPANIC BROADCASTING CORP CL A 43357B104 788 000000023818 SH DEFINED 01 SOLE
HOLLYWOOD COM INC COM 436137103 3 000000000412 SH DEFINED 01 SOLE
HOLLYWOOD ENTMT CORP COM 436141105 6 000000000866 SH DEFINED 01 SOLE
HOME DEPOT INC COM 437076102 53,124 000001063806 SH DEFINED 01 SOLE
HOME PPTYS N Y INC COM 437306103 16 000000000547 SH DEFINED 01 SOLE
HOMEGROCER COM INC COM 43740K100 3 000000000618 SH DEFINED 01 SOLE
HOMESTAKE MNG CO COM 437614100 845 000000122996 SH DEFINED 01 SOLE
HON INDS INC COM 438092108 357 000000015213 SH DEFINED 01 SOLE
HONEYWELL INTL INC COM 438516106 13,633 000000404707 SH DEFINED 01 SOLE
HOOPER HOLMES INC COM 439104100 118 000000014789 SH DEFINED 01 SOLE
HORACE MANN EDUCATORS CORP NEW COM 440327104 158 000000010588 SH DEFINED 01 SOLE
HORIZON OFFSHORE INC COM 44043J105 3 000000000238 SH DEFINED 01 SOLE
HORMEL FOODS CORP COM 440452100 519 000000030873 SH DEFINED 01 SOLE
HOSPITALITY PPTYS TR COM SH BEN 44106M102 31 000000001377 SH DEFINED 01 SOLE
HOT TOPIC INC COM 441339108 7 000000000230 SH DEFINED 01 SOLE
HOTEL RESERVATIONS NETWORK INC CL A 441451101 4 000000000144 SH DEFINED 01 SOLE
HOTJOBS COM INC COM 441474103 5 000000000428 SH DEFINED 01 SOLE
HOUGHTON MIFFLIN CO COM 441560109 327 000000007021 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0HOUSEHOLD INTL INC COM 441815107 8,953 000000215411 SH DEFINED 01 SOLE
HOUSEHOLD INTL INC COM 441815107 356 000000008300 SH DEFINED 06 SOLE
HOUSTON EXPL CO COM 442120101 6 000000000272 SH DEFINED 01 SOLE
HUBBELL INC CL B 443510201 342 000000013417 SH DEFINED 01 SOLE
HUDSON UNITED BANCORP COM 444165104 30 000000001380 SH DEFINED 01 SOLE
HUGHES SUPPLY INC COM 444482103 12 000000000642 SH DEFINED 01 SOLE
HUMANA INC COM 444859102 374 000000076723 SH DEFINED 01 SOLE
HUMAN GENOME SCIENCES INC COM 444903108 197 000000001484 SH DEFINED 01 SOLE
HUNGARIAN TEL & CABLE CORP COM 445542103 2 000000000500 SH DEFINED 02 SOLE
HUNT J B TRANS SVCS INC COM 445658107 128 000000008304 SH DEFINED 01 SOLE
HUNTINGTON BANCSHARES INC COM 446150104 1,720 000000108784 SH DEFINED 01 SOLE
HUTCHINSON TECHNOLOGY INC COM 448407106 9 000000000675 SH DEFINED 01 SOLE
ICN PHARMACEUTICALS INC NEW COM 448924100 638 000000022961 SH DEFINED 01 SOLE
IDT CORP COM 448947101 21 000000000646 SH DEFINED 01 SOLE
HYPERCOM CORP COM 44913M105 4 000000000345 SH DEFINED 01 SOLE
HYPERION SOLUTIONS CORP COM 44914M104 28 000000000884 SH DEFINED 01 SOLE
HYSEQ INC COM 449163302 11 000000000262 SH DEFINED 01 SOLE
IBP INC COM 449223106 362 000000023500 SH DEFINED 01 SOLE
ICG COMMUNICATIONS INC COM 449246107 29 000000001322 SH DEFINED 01 SOLE
IDEC PHARMACEUTICALS CORP COM 449370105 1,233 000000010514 SH DEFINED 01 SOLE
IDX SYS CORP COM 449491109 5 000000000386 SH DEFINED 01 SOLE
IGEN INC COM 449536101 4 000000000271 SH DEFINED 01 SOLE
IHOP CORP COM 449623107 9 000000000542 SH DEFINED 01 SOLE
IMC GLOBAL INC COM 449669100 391 000000030109 SH DEFINED 01 SOLE
IMC GLOBAL INC COM 449669100 118 000000008600 SH DEFINED 06 SOLE
IMS HEALTH INC COM 449934108 2,415 000000134216 SH DEFINED 01 SOLE
IRT PPTY CO COM 450058102 7 000000000866 SH DEFINED 01 SOLE
ISS GROUP INC COM 450306105 70 000000000717 SH DEFINED 01 SOLE
ITC DELTACOM INC COM 45031T104 29 000000001331 SH DEFINED 01 SOLE
I-STAT CORP COM 450312103 7 000000000432 SH DEFINED 01 SOLE
ITT EDUCATIONAL SERVICES INC COM 45068B109 48 000000002786 SH DEFINED 01 SOLE
ITXC CORP COM 45069F109 5 000000000164 SH DEFINED 01 SOLE
IXL ENTERPRISES INC COM 450718101 16 000000001108 SH DEFINED 01 SOLE
IBEAM BROADCASTING CORP COM 45073P101 5 000000000284 SH DEFINED 01 SOLE
IBASIS INC COM 450732102 12 000000000290 SH DEFINED 01 SOLE
IBIS TECHNOLOGY CORP COM 450909106 13 000000000222 SH DEFINED 01 SOLE
ITT INDS INC IND COM 450911102 1,531 000000050420 SH DEFINED 01 SOLE
IDACORP INC COM 451107106 297 000000009210 SH DEFINED 01 SOLE
IDEX CORP COM 45167R104 25 000000000807 SH DEFINED 01 SOLE
IDEXX LABS INC COM 45168D104 22 000000000965 SH DEFINED 01 SOLE
IGATE CAPITAL CORP COM 45169U105 12 000000000938 SH DEFINED 01 SOLE
IKON OFFICE SOLUTIONS INC COM 451713101 261 000000067443 SH DEFINED 01 SOLE
IDENTIX INC COM 451906101 81 000000005219 SH DEFINED 01 SOLE
ILEX ONCOLOGY INC COM 451923106 20 000000000584 SH DEFINED 01 SOLE
ILLINOIS TOOL WKS INC COM 452308109 8,760 000000153697 SH DEFINED 01 SOLE
ILLINOIS TOOL WKS INC COM 452308109 286 000000005120 SH DEFINED 06 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0ILLUMINET HLDGS INC COM 452334105 28 000000000560 SH DEFINED 01 SOLE
IMATION CORP COM 45245A107 260 000000008868 SH DEFINED 01 SOLE
IMCLONE SYS INC SUB NT CV 45245WAA7 2,212 000002500000 PRN DEFINED 01 SOLE
IMCLONE SYS INC COM 45245W109 64 000000000850 SH DEFINED 01 SOLE
IMMERSION CORP COM 452521107 10 000000000338 SH DEFINED 01 SOLE
IMMUNEX CORP NEW COM 452528102 97 000000001963 SH DEFINED 01 SOLE
IMMUNOGEN INC COM 45253H101 10 000000000886 SH DEFINED 01 SOLE
IMPATH INC COM 45255G101 12 000000000238 SH DEFINED 01 SOLE
IMPCO TECHNOLOGIES INC COM 45255W106 4 000000000104 SH DEFINED 01 SOLE
IMPERIAL BANCORP COM 452556103 158 000000010215 SH DEFINED 01 SOLE
IMATRON INC COM 452906100 5 000000002434 SH DEFINED 01 SOLE
IMMUNOMEDICS INC COM 452907108 19 000000000806 SH DEFINED 01 SOLE
IMPSAT FIBER NETWORKS INC COM 45321T103 5 000000000318 SH DEFINED 01 SOLE
IMPSAT FIBER NETWORKS INC COM 45321T103 60 000000003600 SH DEFINED 04 SOLE
IMRGLOBAL CORPORATION COM 45321W106 7 000000000536 SH DEFINED 01 SOLE
INAMED CORP COM 453235103 12 000000000344 SH DEFINED 01 SOLE
INCO LTD COM 453258402 1,860 000000121000 SH DEFINED 01 SOLE
INCYTE GENOMICS INC COM 45337C102 617 000000007510 SH DEFINED 01 SOLE
INDEPENDENCE CMNTY BK CORP COM 453414104 24 000000001821 SH DEFINED 01 SOLE
INDUS INTL INC COM 45578L100 3 000000000364 SH DEFINED 01 SOLE
INDYMAC MTG HLDGS INC COM 456607100 25 000000001844 SH DEFINED 01 SOLE
INFINEON TECHNOLOGIES AG SPONSORED 45662N103 175 000000002200 SH DEFINED 06 SOLE
INET TECHNOLOGIES INC COM 45662V105 8 000000000162 SH DEFINED 01 SOLE
INFOCUS CORP COM 45665B106 20 000000000628 SH DEFINED 01 SOLE
INFORMATICA CORP COM 45666Q102 41 000000000507 SH DEFINED 01 SOLE
INFORMATION ARCHITECTS CORP COM 45669R107 3 000000000552 SH DEFINED 01 SOLE
INFORMATION HLDGS INC COM 456727106 5 000000000159 SH DEFINED 01 SOLE
INFORTE CORP COM 45677R107 1 000000000052 SH DEFINED 01 SOLE
INFORMIX CORP COM 456779107 538 000000072341 SH DEFINED 01 SOLE
INFOUSA INC NEW COM 456818301 4 000000000629 SH DEFINED 01 SOLE
INGERSOLL-RAND CO COM 456866102 3,109 000000077245 SH DEFINED 01 SOLE
INGERSOLL-RAND CO COM 456866102 54 000000001340 SH DEFINED 06 SOLE
INFORMATION RES INC COM 456905108 1 000000000301 SH DEFINED 01 SOLE
INGLES MKTS INC CL A 457030104 2 000000000264 SH DEFINED 01 SOLE
INGRAM MICRO INC CL A 457153104 76 000000004400 SH DEFINED 01 SOLE
INHALE THERAPEUTIC SYS INC COM 457191104 46 000000000455 SH DEFINED 01 SOLE
INNKEEPERS USA TR COM 4576J0104 8 000000000944 SH DEFINED 01 SOLE
INSIGHT ENTERPRISES INC COM 45765U103 34 000000000581 SH DEFINED 01 SOLE
INPUT/OUTPUT INC COM 457652105 10 000000001234 SH DEFINED 01 SOLE
INPRISE CORP COM 45766C102 9 000000001470 SH DEFINED 01 SOLE
INSITUFORM TECHNOLOGIES INC CL A 457667103 14 000000000537 SH DEFINED 01 SOLE
INSIGNIA FINL GROUP INC NEW COM 45767A105 4 000000000491 SH DEFINED 01 SOLE
INSIGHT COMMUNICATIONS INC CL A 45768V108 16 000000001052 SH DEFINED 01 SOLE
INSURANCE AUTO AUCTIONS INC COM 457875102 4 000000000226 SH DEFINED 01 SOLE
INTEGRATED ELECTRICAL SVC COM 45811E103 4 000000000887 SH DEFINED 01 SOLE
INTEGRATED CIRCUIT SYS INC COM 45811K208 5 000000000340 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,390 000000023220 SH DEFINED 01 SOLE
INTEGRATED SILICON SOLUTION COM 45812P107 24 000000000638 SH DEFINED 01 SOLE
INTEGRA BK CORP COM 45814P105 8 000000000475 SH DEFINED 01 SOLE
INTELIDATA TECHNOLOGIES CORP COM 45814T107 10 000000001026 SH DEFINED 01 SOLE
INTEL CORP COM 458140100 203,824 000001524630 SH DEFINED 01 SOLE
INTEL CORP COM 458140100 754 000000005730 SH DEFINED 06 SOLE
INTELECT COMMUNICATIONS INC COM 458144102 4 000000002030 SH DEFINED 01 SOLE
INTER TEL INC COM 458372109 9 000000000573 SH DEFINED 01 SOLE
INTERACTIVE INTELLIGENCE INC COM 45839M103 4 000000000116 SH DEFINED 01 SOLE
INTERACT COMM CORP COM 45839Y107 1 000000000099 SH DEFINED 01 SOLE
INTERCEPT GROUP INC COM 45845L107 3 000000000216 SH DEFINED 01 SOLE
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 23 000000001442 SH DEFINED 01 SOLE
INTERFACE INC CL A 458665106 4 000000001097 SH DEFINED 01 SOLE
INTERIM SVCS INC COM 45868P100 26 000000001498 SH DEFINED 01 SOLE
INTERGRAPH CORP COM 458683109 8 000000001187 SH DEFINED 01 SOLE
INTERLIANT INC COM 458742103 29 000000001272 SH DEFINED 01 SOLE
INTERLINK ELECTRS COM 458751104 12 000000000296 SH DEFINED 01 SOLE
INTERLOGIX INC COM 458763109 3 000000000232 SH DEFINED 01 SOLE
INTERMEDIA COMMUNICATIONS INC COM 458801107 218 000000007337 SH DEFINED 01 SOLE
INTERMUNE PHARMACEUTICALS INC COM 45885B100 7 000000000182 SH DEFINED 01 SOLE
INTERNATIONAL BANCSHARES CORP COM 459044103 13 000000000425 SH DEFINED 01 SOLE
INTERNATIONAL BUSINESS MACHS COM 459200101 92,110 000000840711 SH DEFINED 01 SOLE
INTERNATIONAL BUSINESS MACHS COM 459200101 232 000000002081 SH DEFINED 02 SOLE
INTERNATIONAL BUSINESS MACHS COM 459200101 900 000000007900 SH DEFINED 06 SOLE
INTERNATIONAL FIBERCOM INC COM 45950T101 18 000000000727 SH DEFINED 01 SOLE
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,976 000000065479 SH DEFINED 01 SOLE
INTERNATIONAL HOME FOODS INC COM 459655106 1,303 000000062264 SH DEFINED 01 SOLE
INTERNATIONAL GAME TECHNOLOGY COM 459902102 477 000000018030 SH DEFINED 01 SOLE
INTERNATIONAL MULTIFOODS CORP COM 460043102 81 000000004694 SH DEFINED 01 SOLE
INTL PAPER CO COM 460146103 14,220 000000476991 SH DEFINED 01 SOLE
INTL PAPER CO COM 460146103 129 000000004220 SH DEFINED 06 SOLE
INTERNATIONAL RECTIFIER CORP COM 460254105 93 000000001672 SH DEFINED 01 SOLE
INTERNATIONAL SPEEDWAY CORP CL A 460335201 468 000000011335 SH DEFINED 01 SOLE
INTL SPECIALTY PRODS INC NEW COM 460337108 2 000000000409 SH DEFINED 01 SOLE
INTERNET PICTURES CORP COM 46059S101 18 000000001238 SH DEFINED 01 SOLE
INTERNET HOLDRS TR DEPOSIT RC 46059W102 117,343 000001084000 SH DEFINED 01 SOLE
INTERPOOL INC COM 46062R108 3 000000000353 SH DEFINED 01 SOLE
INTERPUBLIC GROUP COS INC COM 460690100 5,857 000000136229 SH DEFINED 01 SOLE
INTERSTATE BAKERIES CORP DEL COM 46072H108 209 000000014937 SH DEFINED 01 SOLE
INTERWEST BANCORP INC COM 460931108 5 000000000421 SH DEFINED 01 SOLE
INTRANET SOLUTIONS INC COM NEW 460939309 15 000000000414 SH DEFINED 01 SOLE
INTERNET COM CORP COM 460967102 5 000000000300 SH DEFINED 01 SOLE
INTERTAN INC COM 461120107 8 000000000744 SH DEFINED 01 SOLE
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 33 000000001634 SH DEFINED 01 SOLE
INTERWORLD CORP COM 46114Q108 10 000000000490 SH DEFINED 01 SOLE
INTERWOVEN INC COM 46114T102 49 000000000452 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0INTERVOICE-BRITE INC COM 461142101 5 000000000873 SH DEFINED 01 SOLE
INTRABIOTICS PHARMACEUTICALS COM 46116T100 5 000000000202 SH DEFINED 01 SOLE
INTRAWARE INC COM 46118M103 6 000000000391 SH DEFINED 01 SOLE
INTUIT COM 461202103 2,495 000000060316 SH DEFINED 01 SOLE
INTUIT COM 461202103 129 000000003100 SH DEFINED 06 SOLE
INVACARE CORP COM 461203101 17 000000000651 SH DEFINED 01 SOLE
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 272 000000006893 SH DEFINED 01 SOLE
INVITROGEN CORP COM 46185R100 16 000000000219 SH DEFINED 01 SOLE
INVESTORS FINL SERVICES CORP COM 461915100 31 000000000792 SH DEFINED 01 SOLE
IOMEGA CORP COM 462030107 29 000000007363 SH DEFINED 01 SOLE
IONICS INC COM 462218108 13 000000000441 SH DEFINED 01 SOLE
IPALCO ENTERPRISES INC COM 462613100 361 000000017972 SH DEFINED 01 SOLE
IRON MTN INC PA COM 462846106 30 000000000906 SH DEFINED 01 SOLE
IRWIN FINL CORP COM 464119106 4 000000000288 SH DEFINED 01 SOLE
ISIS PHARMACEUTICALS INC COM 464330109 13 000000000965 SH DEFINED 01 SOLE
ISLE OF CAPRI CASINOS INC COM 464592104 9 000000000682 SH DEFINED 01 SOLE
I2 TECHNOLOGIES INC COM 465754109 138 000000001331 SH DEFINED 01 SOLE
IVAX CORP COM 465823102 1,373 000000033092 SH DEFINED 01 SOLE
IVEX PACKAGING CORP DEL COM 465855104 6 000000000553 SH DEFINED 01 SOLE
IVILLAGE INC COM 46588H105 3 000000000452 SH DEFINED 01 SOLE
JDN RLTY CORP COM 465917102 9 000000000921 SH DEFINED 01 SOLE
IXYS CORP COM 46600W106 3 000000000062 SH DEFINED 01 SOLE
JDS UNIPHASE CORP COM 46612J101 243 000000002032 SH DEFINED 01 SOLE
JDA SOFTWARE GROUP INC COM 46612K108 10 000000000566 SH DEFINED 01 SOLE
JLG INDS INC COM 466210101 14 000000001208 SH DEFINED 01 SOLE
JNI CORP COM 46622G105 5 000000000162 SH DEFINED 01 SOLE
JP REALTY INC COM 46624A106 5 000000000327 SH DEFINED 01 SOLE
JABIL CIRCUIT INC COM 466313103 1,974 000000039785 SH DEFINED 01 SOLE
JACK IN THE BOX INC COM 466367109 25 000000001040 SH DEFINED 01 SOLE
JACOBS ENGR GROUP INC DEL COM 469814107 300 000000009204 SH DEFINED 01 SOLE
JAKKS PAC INC COM 47012E106 6 000000000420 SH DEFINED 01 SOLE
JASON INC COM 471171108 3 000000000320 SH DEFINED 01 SOLE
JEFFERIES GROUP INC NEW COM 472319102 11 000000000590 SH DEFINED 01 SOLE
JEFFERSON PILOT CORP COM 475070108 3,295 000000058398 SH DEFINED 01 SOLE
JOHN NUVEEN CO CL A 478035108 8 000000000193 SH DEFINED 01 SOLE
JOHNSON & JOHNSON COM 478160104 65,983 000000647694 SH DEFINED 01 SOLE
JOHNSON & JOHNSON COM 478160104 238 000000002413 SH DEFINED 02 SOLE
JOHNSON & JOHNSON COM 478160104 19 000000000200 SH DEFINED 06 SOLE
JOHNSON CTLS INC COM 478366107 1,987 000000038736 SH DEFINED 01 SOLE
JONES APPAREL GROUP INC COM 480074103 844 000000035936 SH DEFINED 01 SOLE
JONES LANG LASALLE INC COM 48020Q107 11 000000000824 SH DEFINED 01 SOLE
JONES PHARMA INC COM 480236108 59 000000001502 SH DEFINED 01 SOLE
JOURNAL REGISTER CO COM 481138105 22 000000001234 SH DEFINED 01 SOLE
JUNO ONLINE SVCS INC COM 482048105 1 000000000177 SH DEFINED 01 SOLE
JUPITER COMMUNICATIONS INC COM 482050101 247 000000010766 SH DEFINED 01 SOLE
JUSTIN INDS INC COM 482171105 2,973 000000135949 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0KLA-TENCOR CORP COM 482480100 4,960 000000084704 SH DEFINED 01 SOLE
KLA-TENCOR CORP COM 482480100 305 000000005300 SH DEFINED 06 SOLE
K MART CORP COM 482584109 1,584 000000232536 SH DEFINED 01 SOLE
K V PHARMACEUTICAL CO CL B CONV 482740107 9 000000000335 SH DEFINED 01 SOLE
KAISER ALUMINUM CORP COM 483007100 3 000000000795 SH DEFINED 01 SOLE
KAMAN CORP CL A 483548103 6 000000000612 SH DEFINED 01 SOLE
KANSAS CITY LIFE INS CO COM 484836101 5 000000000187 SH DEFINED 01 SOLE
KANSAS CITY PWR & LT CO COM 485134100 292 000000012979 SH DEFINED 01 SOLE
KANSAS CITY SOUTHN INDS INC COM 485170104 4,591 000000051771 SH DEFINED 01 SOLE
KAUFMAN & BROAD HOME CORP COM 486168107 489 000000024701 SH DEFINED 01 SOLE
KAYDON CORP COM 486587108 158 000000007536 SH DEFINED 01 SOLE
KEANE INC COM 486665102 646 000000029918 SH DEFINED 01 SOLE
KEEBLER FOODS CO COM 487256109 3 000000000100 SH DEFINED 01 SOLE
KEITHLEY INSTRS INC COM 487584104 4 000000000053 SH DEFINED 01 SOLE
KELLOGG CO COM 487836108 5,556 000000186764 SH DEFINED 01 SOLE
KELLOGG CO COM 487836108 205 000000007400 SH DEFINED 06 SOLE
KELLWOOD CO COM 488044108 14 000000000669 SH DEFINED 01 SOLE
KELLY SVCS INC CL A 488152208 184 000000007972 SH DEFINED 01 SOLE
KEMET CORP COM 488360108 52 000000002082 SH DEFINED 01 SOLE
KENNAMETAL INC COM 489170100 166 000000007749 SH DEFINED 01 SOLE
KENT ELECTRS CORP COM 490553104 22 000000000771 SH DEFINED 01 SOLE
KERR MCGEE CORP COM 492386107 2,507 000000042543 SH DEFINED 01 SOLE
KEY ENERGY SVCS INC COM 492914106 22 000000002333 SH DEFINED 01 SOLE
KEY PRODTN INC COM 493138101 4 000000000256 SH DEFINED 01 SOLE
KEYCORP NEW COM 493267108 3,506 000000198967 SH DEFINED 01 SOLE
KEYNOTE SYS INC COM 493308100 30 000000000426 SH DEFINED 01 SOLE
KEYSPAN CORP COM 49337W100 992 000000032273 SH DEFINED 01 SOLE
KEYSTONE FINANCIAL INC COM 493482103 219 000000010322 SH DEFINED 01 SOLE
KFORCE COM INC COM 493732101 7 000000001051 SH DEFINED 01 SOLE
KILROY RLTY CORP COM 49427F108 18 000000000714 SH DEFINED 01 SOLE
KIMBALL INTL INC CL B 494274103 12 000000000859 SH DEFINED 01 SOLE
KIMBERLY CLARK CORP COM 494368103 15,722 000000274037 SH DEFINED 01 SOLE
KIMBERLY CLARK CORP COM 494368103 86 000000001530 SH DEFINED 06 SOLE
KINDER MORGAN INC KANS COM 49455P101 827 000000023937 SH DEFINED 01 SOLE
KINDER MORGAN ENERGY PARTNERS UT LTD PAR 494550106 263 000000006600 SH DEFINED 01 SOLE
KING PHARMACEUTICALS INC COM 495582108 50 000000001212 SH DEFINED 01 SOLE
KIRBY CORP COM 497266106 35 000000001667 SH DEFINED 01 SOLE
KNIGHT RIDDER INC COM 499040103 1,931 000000036307 SH DEFINED 01 SOLE
KNIGHT TRADING GROUP INC COM 499063105 1 000000000058 SH DEFINED 01 SOLE
KNIGHT TRANSN INC COM 499064103 2 000000000180 SH DEFINED 01 SOLE
KOGER EQUITY INC COM 500228101 12 000000000723 SH DEFINED 01 SOLE
KOHLS CORP COM 500255104 8,600 000000154608 SH DEFINED 01 SOLE
KOLLMORGEN CORP COM 500440102 3 000000000139 SH DEFINED 01 SOLE
KOPIN CORP COM 500600101 59 000000000854 SH DEFINED 01 SOLE
KORN FERRY INTL COM NEW 500643200 19 000000000618 SH DEFINED 01 SOLE
KOS PHARMACEUTICALS INC COM 500648100 3 000000000246 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0KRISPY KREME DOUGHNUTS INC COM 501014104 5 000000000080 SH DEFINED 01 SOLE
KROGER CO COM 501044101 8,575 000000388684 SH DEFINED 01 SOLE
KROGER CO COM 501044101 194 000000009390 SH DEFINED 06 SOLE
KRONOS INC COM 501052104 8 000000000320 SH DEFINED 01 SOLE
KULICKE & SOFFA INDS INC COM 501242101 38 000000000656 SH DEFINED 01 SOLE
LCC INTERNATIONAL INC CL A 501810105 7 000000000276 SH DEFINED 01 SOLE
LG&E ENERGY CORP COM 501917108 9,363 000000392192 SH DEFINED 01 SOLE
LG&E ENERGY CORP COM 501917108 28,163 000001168900 SH DEFINED 02 SOLE
LTV CORP NEW COM 501921100 7 000000002720 SH DEFINED 01 SOLE
LNR PPTY CORP COM 501940100 12 000000000636 SH DEFINED 01 SOLE
LSI LOGIC CORP COM 502161102 7,504 000000138658 SH DEFINED 01 SOLE
LSI LOGIC CORP COM 502161102 60 000000001120 SH DEFINED 06 SOLE
LTX CORP COM 502392103 44 000000001266 SH DEFINED 01 SOLE
L-3 COMMUNICATIONS HLDGS INC COM 502424104 405 000000007101 SH DEFINED 01 SOLE
LA Z BOY INC COM 505336107 19 000000001421 SH DEFINED 01 SOLE
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 000000000179 SH DEFINED 01 SOLE
LABOR READY INC COM NEW 505401208 6 000000000968 SH DEFINED 01 SOLE
LABRANCHE & CO INC COM 505447102 14 000000000990 SH DEFINED 01 SOLE
LACLEDE GAS CO COM 505588103 9 000000000514 SH DEFINED 01 SOLE
LAM RESEARCH CORP COM 512807108 126 000000003385 SH DEFINED 01 SOLE
LANCASTER COLONY CORP COM 513847103 168 000000008622 SH DEFINED 01 SOLE
LANCE INC COM 514606102 63 000000007007 SH DEFINED 01 SOLE
LANDAMERICA FINL GROUP INC COM 514936103 8 000000000365 SH DEFINED 01 SOLE
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 5 000000000675 SH DEFINED 01 SOLE
LANDS END INC COM 515086106 249 000000007489 SH DEFINED 01 SOLE
LANDSTAR SYS INC COM 515098101 14 000000000245 SH DEFINED 01 SOLE
LANTE CORP COM 516540101 2 000000000106 SH DEFINED 01 SOLE
LASALLE HOTEL PPTYS COM SH BEN 517942108 5 000000000364 SH DEFINED 01 SOLE
LATTICE SEMICONDUCTOR CORP SUB NT CV4 518415AC8 9,018 000005000000 PRN DEFINED 01 SOLE
LATTICE SEMICONDUCTOR CORP COM 518415104 87 000000001271 SH DEFINED 01 SOLE
LAWSON PRODS INC COM 520776105 3 000000000155 SH DEFINED 01 SOLE
LEAP WIRELESS INTL INC COM 521863100 32 000000000689 SH DEFINED 01 SOLE
LEAR CORP COM 521865105 447 000000022367 SH DEFINED 01 SOLE
LEARNING TREE INTL INC COM 522015106 17 000000000293 SH DEFINED 01 SOLE
LEE ENTERPRISES INC COM 523768109 250 000000010757 SH DEFINED 01 SOLE
LEGATO SYS INC COM 524651106 279 000000018466 SH DEFINED 01 SOLE
LEGGETT & PLATT INC COM 524660107 1,516 000000091930 SH DEFINED 01 SOLE
LEGG MASON INC COM 524901105 688 000000013770 SH DEFINED 01 SOLE
LEHMAN BROS HLDGS INC COM 524908100 6,588 000000069672 SH DEFINED 01 SOLE
LENNAR CORP COM 526057104 92 000000004591 SH DEFINED 01 SOLE
LENNOX INTL INC COM 526107107 14 000000001086 SH DEFINED 01 SOLE
LEUCADIA NATL CORP COM 527288104 24 000000001058 SH DEFINED 01 SOLE
LEVEL 8 SYS INC COM 52729M102 3 000000000152 SH DEFINED 01 SOLE
LEVEL 3 COMMUNICATIONS INC COM 52729N100 829 000000009426 SH DEFINED 01 SOLE
LEXICON GENETICS INC COM 528872104 9 000000000268 SH DEFINED 01 SOLE
LEXINGTON CORP PPTYS TR COM 529043101 5 000000000466 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0LEXMARK INTL GROUP INC CL A 529771107 3,999 000000059477 SH DEFINED 01 SOLE
LEXMARK INTL GROUP INC CL A 529771107 49 000000000750 SH DEFINED 06 SOLE
LIBBEY INC COM 529898108 13 000000000414 SH DEFINED 01 SOLE
LIBERTY CORP S C COM 530370105 18 000000000436 SH DEFINED 01 SOLE
LIBERTY FINL COS INC COM 530512102 73 000000003367 SH DEFINED 01 SOLE
LIFEPOINT HOSPITALS INC COM 53219L109 18 000000000852 SH DEFINED 01 SOLE
LIGAND PHARMACEUTICALS INC CL B 53220K207 18 000000001416 SH DEFINED 01 SOLE
LIFEMINDERS INC COM 53220Q105 9 000000000306 SH DEFINED 01 SOLE
LIGHTBRIDGE INC COM 532226107 10 000000000454 SH DEFINED 01 SOLE
LIGHTPATH TECHNOLOGIES INC CL A 532257102 12 000000000318 SH DEFINED 01 SOLE
LIGHTSPAN INC COM 53226T103 1 000000000202 SH DEFINED 01 SOLE
LILLY ELI & CO COM 532457108 52,901 000000529680 SH DEFINED 01 SOLE
LILLY ELI & CO COM 532457108 243 000000002359 SH DEFINED 02 SOLE
LILLY INDS INC CL A 532491107 1,371 000000045618 SH DEFINED 01 SOLE
LIMITED INC COM 532716107 4,320 000000199796 SH DEFINED 01 SOLE
LIMITED INC COM 532716107 109 000000005106 SH DEFINED 06 SOLE
LINCARE HLDGS INC COM 532791100 275 000000011172 SH DEFINED 01 SOLE
LINCOLN ELEC HLDGS INC COM 533900106 13 000000000960 SH DEFINED 01 SOLE
LINCOLN NATL CORP IND COM 534187109 3,984 000000110286 SH DEFINED 01 SOLE
LINDSAY MFG CO COM 535555106 6 000000000335 SH DEFINED 01 SOLE
LINEAR TECHNOLOGY CORP COM 535678106 9,057 000000141653 SH DEFINED 01 SOLE
LINENS N THINGS INC COM 535679104 8 000000000300 SH DEFINED 01 SOLE
LIQUI BOX CORP COM 536314107 4 000000000083 SH DEFINED 01 SOLE
LITTELFUSE INC COM 537008104 26 000000000533 SH DEFINED 01 SOLE
LITTON INDS INC COM 538021106 468 000000011148 SH DEFINED 01 SOLE
LIZ CLAIBORNE INC COM 539320101 1,024 000000029071 SH DEFINED 01 SOLE
LOCKHEED MARTIN CORP COM 539830109 4,646 000000187258 SH DEFINED 01 SOLE
LOCKHEED MARTIN CORP COM 539830109 510 000000020400 SH DEFINED 06 SOLE
LODGENET ENTMT CORP COM 540211109 7 000000000326 SH DEFINED 01 SOLE
LOEWS CORP COM 540424108 2,738 000000045636 SH DEFINED 01 SOLE
LONE STAR STEAKHOUSE SALOON COM 542307103 66 000000006543 SH DEFINED 01 SOLE
LONE STAR TECHNOLOGIES INC COM 542312103 29 000000000648 SH DEFINED 01 SOLE
LONGS DRUG STORES CORP COM 543162101 397 000000018277 SH DEFINED 01 SOLE
LONGVIEW FIBRE CO COM 543213102 174 000000015742 SH DEFINED 01 SOLE
LOOKSMART LTD COM 543442107 20 000000001082 SH DEFINED 01 SOLE
LOUDEYE TECHNOLOGIES INC COM 545754103 2 000000000120 SH DEFINED 01 SOLE
LOUIS DREYFUS NAT GAS CORP COM 546011107 16 000000000534 SH DEFINED 01 SOLE
LOUISIANA PAC CORP COM 546347105 610 000000056116 SH DEFINED 01 SOLE
LOWES COS INC COM 548661107 7,551 000000183910 SH DEFINED 01 SOLE
LOWES COS INC COM 548661107 366 000000008880 SH DEFINED 06 SOLE
LUBRIZOL CORP COM 549271104 236 000000011256 SH DEFINED 01 SOLE
LUBYS INC COM 549282101 4 000000000610 SH DEFINED 01 SOLE
LUCENT TECHNOLOGIES INC COM 549463107 111,592 000001883425 SH DEFINED 01 SOLE
LUCENT TECHNOLOGIES INC COM 549463107 331 000000005860 SH DEFINED 06 SOLE
LUMINEX CORP DEL COM 55027E102 5 000000000124 SH DEFINED 01 SOLE
LYCOS INC COM 550818108 2,775 000000051390 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0LYNX THERAPEUTICS INC COM NEW 551812308 19 000000000400 SH DEFINED 01 SOLE
LYONDELL CHEMICAL CO COM 552078107 1,000 000000059750 SH DEFINED 01 SOLE
MAF BANCORP INC COM 55261R108 11 000000000644 SH DEFINED 01 SOLE
MBIA INC COM 55262C100 2,597 000000053897 SH DEFINED 01 SOLE
MBNA CORP COM 55262L100 10,369 000000382297 SH DEFINED 01 SOLE
MBNA CORP COM 55262L100 75 000000002790 SH DEFINED 06 SOLE
MCN ENERGY GROUP INC COM 55267J100 1,880 000000087961 SH DEFINED 01 SOLE
M D C HLDGS INC COM 552676108 44 000000002385 SH DEFINED 01 SOLE
MDU RES GROUP INC COM 552690109 35 000000001664 SH DEFINED 01 SOLE
MEMC ELECTR MATLS INC COM 552715104 16 000000000905 SH DEFINED 01 SOLE
MGC COMMUNICATIONS INC COM 552763302 43 000000000731 SH DEFINED 01 SOLE
MGIC INVT CORP WIS COM 552848103 2,505 000000055058 SH DEFINED 01 SOLE
MGI PHARMA INC COM 552880106 12 000000000440 SH DEFINED 01 SOLE
MGM GRAND INC COM 552953101 269 000000008400 SH DEFINED 01 SOLE
MKS INSTRUMENT INC COM 55306N104 7 000000000186 SH DEFINED 01 SOLE
MMC NETWORKS INC COM 55308N102 47 000000000882 SH DEFINED 01 SOLE
MRV COMMUNICATIONS INC COM 553477100 90 000000001352 SH DEFINED 01 SOLE
MSC INDL DIRECT INC CL A 553530106 185 000000008837 SH DEFINED 01 SOLE
M S CARRIERS INC COM 553533100 4 000000000238 SH DEFINED 01 SOLE
MSI HOLDINGS INC COM 553654104 8 000000000978 SH DEFINED 01 SOLE
MTI TECHNOLOGY CORP COM 553903105 6 000000000867 SH DEFINED 01 SOLE
MACDERMID INC COM 554273102 9 000000000420 SH DEFINED 01 SOLE
MACERICH CO COM 554382101 18 000000000822 SH DEFINED 01 SOLE
MACROVISION CORP COM 555904101 50 000000000797 SH DEFINED 01 SOLE
MACROMEDIA INC COM 556100105 999 000000010341 SH DEFINED 01 SOLE
MADDEN STEVEN LTD COM 556269108 1 000000000258 SH DEFINED 01 SOLE
MADISON GAS & ELEC CO COM 557497104 8 000000000441 SH DEFINED 01 SOLE
MAGNETEK INC COM 559424106 46 000000005804 SH DEFINED 01 SOLE
MAIL COM INC CL A 560311102 6 000000001074 SH DEFINED 01 SOLE
MAIL-WELL INC COM 560321200 9 000000001050 SH DEFINED 01 SOLE
MALLINCKRODT INC NEW COM 561232109 1,395 000000032121 SH DEFINED 01 SOLE
MANAGEMENT NETWORK GROUP INC COM 561693102 5 000000000144 SH DEFINED 01 SOLE
MANDALAY RESORT GROUP COM 562567107 560 000000028015 SH DEFINED 01 SOLE
MANHATTAN ASSOCS INC COM 562750109 2 000000000118 SH DEFINED 01 SOLE
MANITOWOC INC COM 563571108 17 000000000672 SH DEFINED 01 SOLE
MANOR CARE INC NEW COM 564055101 323 000000046201 SH DEFINED 01 SOLE
MANPOWER INC COM 56418H100 541 000000016922 SH DEFINED 01 SOLE
MANUFACTURED HOME CMNTYS INC COM 564682102 12 000000000505 SH DEFINED 01 SOLE
MANUGISTICS GROUP INC COM 565011103 26 000000000568 SH DEFINED 01 SOLE
MAPINFO CORP COM 565105103 9 000000000244 SH DEFINED 01 SOLE
MAPQUEST COM INC COM 565644101 6,085 000000367442 SH DEFINED 01 SOLE
MARCHFIRST INC COM 566244109 571 000000031289 SH DEFINED 01 SOLE
MARCUS CORP COM 566330106 7 000000000611 SH DEFINED 01 SOLE
MARINE DRILLING COS INC COM PAR $0 568240204 44 000000001587 SH DEFINED 01 SOLE
MARK IV INDS INC COM 570387100 2,005 000000096057 SH DEFINED 01 SOLE
MARKEL CORP COM 570535104 22 000000000156 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0MARKETWATCH COM INC COM 570619106 1 000000000090 SH DEFINED 01 SOLE
MARSH & MCLENNAN COS INC COM 571748102 12,802 000000122583 SH DEFINED 01 SOLE
MARSH & MCLENNAN COS INC COM 571748102 88 000000000800 SH DEFINED 06 SOLE
MARSHALL & ILSLEY CORP COM 571834100 954 000000023010 SH DEFINED 01 SOLE
MARRIOTT INTL INC NEW CL A 571903202 4,046 000000112203 SH DEFINED 01 SOLE
MARTEK BIOSCIENCES CORP COM 572901106 8 000000000468 SH DEFINED 01 SOLE
MARTHA STEWART LIVING OMNIMED CL A 573083102 5 000000000252 SH DEFINED 01 SOLE
MARTIN MARIETTA MATLS INC COM 573284106 974 000000024105 SH DEFINED 01 SOLE
MASCO CORP COM 574599106 3,660 000000202641 SH DEFINED 01 SOLE
MASCO CORP COM 574599106 99 000000005400 SH DEFINED 06 SOLE
MASCOTECH INC COM 574670105 10 000000001001 SH DEFINED 01 SOLE
MASTEC INC COM 576323109 34 000000000916 SH DEFINED 01 SOLE
MATRIX PHARMACEUTICAL INC COM 576844104 8 000000000618 SH DEFINED 01 SOLE
MATRIXONE INC COM 57685P304 5 000000000146 SH DEFINED 01 SOLE
MATTEL INC COM 577081102 2,681 000000203309 SH DEFINED 01 SOLE
MATTHEWS INTL CORP CL A 577128101 11 000000000397 SH DEFINED 01 SOLE
MATTSON TECHNOLOGY INC COM 577223100 13 000000000414 SH DEFINED 01 SOLE
MAXIM INTEGRATED PRODS INC COM 57772K101 8,760 000000128942 SH DEFINED 01 SOLE
MAXIM PHARMACEUTICALS INC COM 57772M107 27 000000000538 SH DEFINED 01 SOLE
MAXTOR CORP COM NEW 577729205 19 000000001856 SH DEFINED 01 SOLE
MAXYGEN INC COM 577776107 11 000000000198 SH DEFINED 01 SOLE
MAY DEPT STORES CO COM 577778103 4,212 000000175527 SH DEFINED 01 SOLE
MAY DEPT STORES CO COM 577778103 112 000000004550 SH DEFINED 06 SOLE
MAXXAM INC COM 577913106 25 000000001450 SH DEFINED 01 SOLE
MAVERICK TUBE CORP COM 577914104 14 000000000487 SH DEFINED 01 SOLE
MAXIMUS INC COM 577933104 6 000000000308 SH DEFINED 01 SOLE
MAYTAG CORP COM 578592107 1,393 000000037779 SH DEFINED 01 SOLE
MCAFEE COM CORP CL A 579062100 4 000000000164 SH DEFINED 01 SOLE
MCCORMICK & CO INC COM NON VT 579780206 487 000000015005 SH DEFINED 01 SOLE
MCDERMOTT INTL INC COM 580037109 260 000000029515 SH DEFINED 01 SOLE
MCDONALDS CORP COM 580135101 20,318 000000616865 SH DEFINED 01 SOLE
MCDONALDS CORP COM 580135101 141 000000004520 SH DEFINED 02 SOLE
MCDONALDS CORP COM 580135101 69 000000002200 SH DEFINED 06 SOLE
MCGRATH RENTCORP COM 580589109 3 000000000235 SH DEFINED 01 SOLE
MCGRAW HILL COS INC COM 580645109 5,042 000000093371 SH DEFINED 01 SOLE
MCK COMMUNICATIONS INC COM 581243102 5 000000000256 SH DEFINED 01 SOLE
MCKESSON HBOC INC COM 58155Q103 2,664 000000127252 SH DEFINED 01 SOLE
MCLEODUSA INC CL A 582266102 27 000000001336 SH DEFINED 01 SOLE
MCMORAN EXPLORATION CO COM 582411104 7 000000000430 SH DEFINED 01 SOLE
MCWHORTER TECHNOLOGIES INC COM 582803102 5 000000000268 SH DEFINED 01 SOLE
MEAD CORP COM 582834107 1,959 000000077587 SH DEFINED 01 SOLE
MEADE INSTRUMENTS CORP COM 583062104 5 000000000224 SH DEFINED 01 SOLE
MECHANICAL TECHNOLOGY INC COM 583538103 9 000000000629 SH DEFINED 01 SOLE
MEDALLION FINL CORP COM 583928106 4 000000000305 SH DEFINED 01 SOLE
MEDIAONE GROUP INC COM 58440J104 60,285 000000904850 SH DEFINED 01 SOLE
MEDIAONE GROUP INC COM 58440J104 101 000000001530 SH DEFINED 06 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0MEDIA METRIX INC COM 58440X103 2 000000000096 SH DEFINED 01 SOLE
MEDIA GEN INC CL A 584404107 254 000000005245 SH DEFINED 01 SOLE
MEDIAPLEX INC COM 58446B105 6 000000000318 SH DEFINED 01 SOLE
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 8 000000000536 SH DEFINED 01 SOLE
MEDICAL ASSURN INC COM 58449U100 7 000000000637 SH DEFINED 01 SOLE
MEDICAL MANAGER CORP NEW COM 58461U103 34 000000001000 SH DEFINED 01 SOLE
MEDICALOGIC/MEDSCAPE INC COM 584642102 2 000000000264 SH DEFINED 01 SOLE
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 44 000000000787 SH DEFINED 01 SOLE
MEDIMMUNE INC COM 584699102 7,102 000000095975 SH DEFINED 01 SOLE
MEDQUIST INC COM 584949101 1,229 000000036164 SH DEFINED 01 SOLE
MEDTRONIC INC COM 585055106 28,147 000000565066 SH DEFINED 01 SOLE
MEDTRONIC INC COM 585055106 143 000000002990 SH DEFINED 06 SOLE
MELLON FINL CORP COM 58551A108 8,273 000000227053 SH DEFINED 01 SOLE
MEMBERWORKS INC COM 586002107 11 000000000332 SH DEFINED 01 SOLE
MENS WEARHOUSE INC COM 587118100 15 000000000698 SH DEFINED 01 SOLE
MENTOR CORP MINN COM 587188103 15 000000000564 SH DEFINED 01 SOLE
MENTOR GRAPHICS CORP COM 587200106 298 000000015035 SH DEFINED 01 SOLE
MERCANTILE BANKSHARES CORP COM 587405101 429 000000014418 SH DEFINED 01 SOLE
MERCATOR SOFTWARE INC COM 587587106 33 000000000480 SH DEFINED 01 SOLE
MERCHANTS N Y BANCORP INC COM 589167105 8 000000000516 SH DEFINED 01 SOLE
MERCK & CO INC COM 589331107 81,779 000001067269 SH DEFINED 01 SOLE
MERCK & CO INC COM 589331107 496 000000006681 SH DEFINED 02 SOLE
MERCURY COMPUTER SYS COM 589378108 17 000000000556 SH DEFINED 01 SOLE
MERCURY INTERACTIVE CORP COM 589405109 1,466 000000015153 SH DEFINED 01 SOLE
MEREDITH CORP COM 589433101 794 000000023551 SH DEFINED 01 SOLE
MERIDIAN RESOURCE CORP COM 58977Q109 4 000000000730 SH DEFINED 01 SOLE
MERISTAR HOSPITALITY CORP COM 58984Y103 26 000000001256 SH DEFINED 01 SOLE
MERITOR AUTOMOTIVE INC COM 59000G100 154 000000014064 SH DEFINED 01 SOLE
MERRILL LYNCH & CO INC COM 590188108 20,934 000000182042 SH DEFINED 01 SOLE
MERRILL LYNCH & CO INC COM 590188108 23 000000000200 SH DEFINED 06 SOLE
MESA AIR GROUP INC COM 590479101 4 000000000820 SH DEFINED 01 SOLE
MESABA HLDGS INC COM 59066B102 3 000000000335 SH DEFINED 01 SOLE
META GROUP INC COM 591002100 4 000000000220 SH DEFINED 01 SOLE
METACREATIONS CORP COM 591016100 7 000000000586 SH DEFINED 01 SOLE
METALS USA INC COM 591324108 3 000000000788 SH DEFINED 01 SOLE
METASOLV SOFTWARE INC COM 591393103 11 000000000256 SH DEFINED 01 SOLE
METAWAVE COMMUNICATIONS CP COM 591409107 4 000000000168 SH DEFINED 01 SOLE
METHODE ELECTRS INC CL A 591520200 37 000000000968 SH DEFINED 01 SOLE
METRICOM INC COM 591596101 11 000000000422 SH DEFINED 01 SOLE
METRIS COS INC COM 591598107 39 000000001582 SH DEFINED 01 SOLE
METROCALL INC COM 591647102 17 000000001994 SH DEFINED 01 SOLE
METROMEDIA FIBER NETWORK INC CL A 591689104 59 000000001493 SH DEFINED 01 SOLE
METROMEDIA INTL GROUP INC COM 591695101 9 000000001911 SH DEFINED 01 SOLE
METTLER TOLEDO INTERNATIONAL COM 592688105 42 000000001053 SH DEFINED 01 SOLE
MIAMI COMPUTER SUPPLY CORP COM 593261100 14 000000000553 SH DEFINED 01 SOLE
MICHAEL FOOD INC NEW COM 594079105 9 000000000379 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0MICHAELS STORES INC COM 594087108 34 000000000763 SH DEFINED 01 SOLE
MICREL INC COM 594793101 420 000000009691 SH DEFINED 01 SOLE
MICROS SYS INC COM 594901100 8 000000000447 SH DEFINED 01 SOLE
MICROSOFT CORP COM 594918104 196,485 000002456063 SH DEFINED 01 SOLE
MICROSOFT CORP COM 594918104 243 000000003145 SH DEFINED 02 SOLE
MICROVISION INC WASH COM 594960106 14 000000000286 SH DEFINED 01 SOLE
MICROSTRATEGY INC CL A 594972101 64 000000002164 SH DEFINED 01 SOLE
MICROCHIP TECHNOLOGY INC COM 595017104 1,554 000000026680 SH DEFINED 01 SOLE
MICROMUSE INC COM 595094103 99 000000000601 SH DEFINED 01 SOLE
MICRON ELECTRONICS INC COM 595100108 24 000000001990 SH DEFINED 01 SOLE
MICRON TECHNOLOGY INC COM 595112103 22,912 000000260187 SH DEFINED 01 SOLE
MICROSEMI CORP COM 595137100 9 000000000282 SH DEFINED 01 SOLE
MID-AMER APT CMNTYS INC COM 59522J103 11 000000000480 SH DEFINED 01 SOLE
MID ATLANTIC MED SVCS INC COM 59523C107 16 000000001198 SH DEFINED 01 SOLE
MID-STATE BANCSHARES COM 595440108 8 000000000306 SH DEFINED 01 SOLE
MIDAS GROUP INC COM 595626102 8 000000000426 SH DEFINED 01 SOLE
MIDCOAST ENERGY RES INC COM 59563W104 4 000000000294 SH DEFINED 01 SOLE
MIDCAP SPDR TR UNIT SER 1 595635103 266,250 000003000000 SH DEFINED 01 SOLE
MID AMER BANCORP COM 595915109 5 000000000231 SH DEFINED 01 SOLE
MIDLAND CO COM 597486109 2 000000000119 SH DEFINED 01 SOLE
MIDWEST EXPRESS HLDGS INC COM 597911106 8 000000000382 SH DEFINED 01 SOLE
MIDWAY GAMES INC COM 598148104 6 000000000797 SH DEFINED 01 SOLE
MIKASA INC COM 59862T109 1 000000000092 SH DEFINED 01 SOLE
MILACRON INC COM 598709103 255 000000017639 SH DEFINED 01 SOLE
MILLENNIUM PHARMACEUTICALS INC SUB NT CV 599902AB9 6,688 000004500000 PRN DEFINED 01 SOLE
MILLENNIUM PHARMACEUTICALS INC COM 599902103 2,424 000000021673 SH DEFINED 01 SOLE
MILLENNIUM CHEMICALS INC COM 599903101 270 000000015900 SH DEFINED 01 SOLE
MILLER HERMAN INC COM 600544100 431 000000016678 SH DEFINED 01 SOLE
MILLIPORE CORP COM 601073109 1,821 000000024162 SH DEFINED 01 SOLE
MILLS CORP COM 601148109 7 000000000415 SH DEFINED 01 SOLE
MINE SAFETY APPLIANCES CO COM 602720104 6 000000000255 SH DEFINED 01 SOLE
MINERALS TECHNOLOGIES INC COM 603158106 364 000000007922 SH DEFINED 01 SOLE
MINIMED INC COM 60365K108 830 000000007039 SH DEFINED 01 SOLE
MINNESOTA MNG & MFG CO COM 604059105 15,523 000000188165 SH DEFINED 01 SOLE
MINNESOTA MNG & MFG CO COM 604059105 102 000000001200 SH DEFINED 06 SOLE
MINNESOTA PWR INC COM 604110106 313 000000018116 SH DEFINED 01 SOLE
MIPS TECHNOLOGIES INC CL A 604567107 42 000000001004 SH DEFINED 01 SOLE
MIRAVANT MED TECHNOLOGIES COM 604690107 8 000000000372 SH DEFINED 01 SOLE
MISSISSIPPI VY BANCSHARES INC COM 605720101 4 000000000171 SH DEFINED 01 SOLE
MITCHELL ENERGY & DEV CORP CL A 606592202 17 000000000560 SH DEFINED 01 SOLE
MOBILE MINI INC COM 60740F105 5 000000000246 SH DEFINED 01 SOLE
MODEM MEDIA INC CL A 607533106 2 000000000179 SH DEFINED 01 SOLE
MODINE MFG CO COM 607828100 189 000000007008 SH DEFINED 01 SOLE
MODIS PROFESSIONAL SVCS INC COM 607830106 170 000000022423 SH DEFINED 01 SOLE
MOHAWK INDS INC COM 608190104 262 000000012054 SH DEFINED 01 SOLE
MOLECULAR DEVICES CORP COM 60851C107 21 000000000306 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0MOLEX INC COM 608554101 4,271 000000088760 SH DEFINED 01 SOLE
MOLEX INC CL A 608554200 4,585 000000131000 SH DEFINED 01 SOLE
MOLEX INC CL A 608554200 2,183 000000062500 SH DEFINED 02 SOLE
MONACO COACH CORP COM 60886R103 6 000000000473 SH DEFINED 01 SOLE
MONDAVI ROBERT CORP CL A 609200100 7 000000000229 SH DEFINED 01 SOLE
MONTANA POWER CO COM 612085100 781 000000022137 SH DEFINED 01 SOLE
MONY GROUP INC COM 615337102 42 000000001264 SH DEFINED 01 SOLE
MOOG INC CL A 615394202 3 000000000130 SH DEFINED 01 SOLE
MORGAN J P & CO INC COM 616880100 9,239 000000083900 SH DEFINED 01 SOLE
MORGAN KEEGAN INC COM 617410105 48 000000003304 SH DEFINED 01 SOLE
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 43,354 000000520780 SH DEFINED 01 SOLE
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 143 000000001700 SH DEFINED 06 SOLE
MORRISON KNUDSEN CORP NEW COM 61844A109 6 000000000866 SH DEFINED 01 SOLE
MORRISON MGMT SPECIALISTS INC COM 618459101 8 000000000319 SH DEFINED 01 SOLE
MOTIENT CORP COM 619908106 7 000000000509 SH DEFINED 01 SOLE
MOTOROLA INC COM 620076109 29,504 000001015178 SH DEFINED 01 SOLE
MOTOROLA INC COM 620076109 169 000000005830 SH DEFINED 06 SOLE
MP3 COM INC COM 62473M109 7 000000000546 SH DEFINED 01 SOLE
MUELLER INDS INC COM 624756102 202 000000007238 SH DEFINED 01 SOLE
MULTEX COM INC COM 625367107 9 000000000393 SH DEFINED 01 SOLE
MURPHY OIL CORP COM 626717102 1,012 000000017039 SH DEFINED 01 SOLE
MUSICLAND STORES CORP COM 62758B109 5 000000000745 SH DEFINED 01 SOLE
MYERS INDS INC COM 628464109 4 000000000407 SH DEFINED 01 SOLE
MYLAN LABS INC COM 628530107 522 000000028620 SH DEFINED 01 SOLE
MYRIAD GENETICS INC COM 62855J104 36 000000000246 SH DEFINED 01 SOLE
MYPOINTS COM INC COM 62855T102 8 000000000466 SH DEFINED 01 SOLE
NABI INC COM 628716102 6 000000000902 SH DEFINED 01 SOLE
NBC INTERNET INC CL A 62873D105 11 000000000944 SH DEFINED 01 SOLE
NBTY INC COM 628782104 9 000000001500 SH DEFINED 01 SOLE
NCH CORP COM 628850109 43 000000001205 SH DEFINED 01 SOLE
NCI BUILDING SYS INC COM 628852105 10 000000000494 SH DEFINED 01 SOLE
NCO GROUP INC COM 628858102 147 000000006375 SH DEFINED 01 SOLE
NCR CORP NEW COM 62886E108 1,673 000000042990 SH DEFINED 01 SOLE
NS GROUP INC COM 628916108 126 000000006048 SH DEFINED 01 SOLE
NL INDS INC COM NEW 629156407 8 000000000578 SH DEFINED 01 SOLE
NPS PHARMACEUTICALS INC COM 62936P103 13 000000000518 SH DEFINED 01 SOLE
NPC INTERNATIONAL INC COM 629360306 2 000000000265 SH DEFINED 01 SOLE
NTL INC COM 629407107 47 000000000801 SH DEFINED 01 SOLE
NUI CORP COM 629430109 9 000000000353 SH DEFINED 01 SOLE
NVR INC COM 62944T105 54 000000000951 SH DEFINED 01 SOLE
NABISCO GROUP HLDG CORP COM 62952P102 3,864 000000149005 SH DEFINED 01 SOLE
NABISCO HLDGS CORP CL A 629526104 4,987 000000095000 SH DEFINED 01 SOLE
NABORS INDS INC COM 629568106 1,364 000000032839 SH DEFINED 01 SOLE
NACCO INDS INC CL A 629579103 13 000000000377 SH DEFINED 01 SOLE
NANOGEN INC COM 630075109 16 000000000384 SH DEFINED 01 SOLE
NANOMETRICS INC COM 630077105 4 000000000118 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0NASDAQ 100 TR UNIT SER 1 631100104 588,948 000006320000 SH DEFINED 01 SOLE
NATIONAL BANCORP ALASKA COM 632587101 14 000000000402 SH DEFINED 01 SOLE
NATIONAL CITY CORP COM 635405103 5,014 000000293897 SH DEFINED 01 SOLE
NATIONAL COMM BANCORP COM 635449101 380 000000023679 SH DEFINED 01 SOLE
NATIONAL COMPUTER SYS INC COM 635519101 43 000000000885 SH DEFINED 01 SOLE
NATIONAL DATA CORP COM 635621105 230 000000010000 SH DEFINED 01 SOLE
NATIONAL DISC BROKERS GROUP COM 635646102 9 000000000297 SH DEFINED 01 SOLE
NATIONAL FUEL GAS CO N J COM 636180101 400 000000008212 SH DEFINED 01 SOLE
NATIONAL GOLF PPTYS INC COM 63623G109 7 000000000366 SH DEFINED 01 SOLE
NATIONAL HEALTH INVS INC COM 63633D104 7 000000000663 SH DEFINED 01 SOLE
NATIONAL INFO CONSORTIUM INC COM 636491102 4 000000000430 SH DEFINED 01 SOLE
NATIONAL INSTRS CORP COM 636518102 28 000000000659 SH DEFINED 01 SOLE
NATIONAL-OILWELL INC COM 637071101 54 000000001662 SH DEFINED 01 SOLE
NATIONAL PENN BANCSHARES INC COM 637138108 9 000000000481 SH DEFINED 01 SOLE
NATIONAL PRESTO INDS INC COM 637215104 5 000000000192 SH DEFINED 01 SOLE
NATIONAL PROCESSING INC COM 637229105 2 000000000205 SH DEFINED 01 SOLE
NATIONAL SEMICONDUCTOR CORP COM 637640103 5,354 000000094349 SH DEFINED 01 SOLE
NATIONAL SEMICONDUCTOR CORP COM 637640103 98 000000001700 SH DEFINED 06 SOLE
NATIONAL SVC INDS INC COM 637657107 379 000000018971 SH DEFINED 01 SOLE
NATIONAL STL CORP CL B 637844309 2 000000000549 SH DEFINED 01 SOLE
NATIONAL WESTN LIFE INS CO CL A 638522102 3 000000000055 SH DEFINED 01 SOLE
NATIONSRENT INC COM 638588103 4 000000001151 SH DEFINED 01 SOLE
NATIONWIDE HEALTH PPTYS INC COM 638620104 17 000000001258 SH DEFINED 01 SOLE
NATURAL MICROSYSTEMS CORP COM 638882100 49 000000000442 SH DEFINED 01 SOLE
NAUTICA ENTERPRISES INC COM 639089101 9 000000000848 SH DEFINED 01 SOLE
NAVISTAR INTL CORP NEW COM 63934E108 869 000000027979 SH DEFINED 01 SOLE
NAVIGANT CONSULTING INC COM 63935N107 41 000000009662 SH DEFINED 01 SOLE
NEIMAN MARCUS GROUP INC CL A 640204202 302 000000010222 SH DEFINED 01 SOLE
NEOFORMA COM INC COM 640475109 1 000000000204 SH DEFINED 01 SOLE
NEON SYS INC COM 640509105 3 000000000185 SH DEFINED 01 SOLE
NEORX CORP COM PAR $0 640520300 9 000000000526 SH DEFINED 01 SOLE
NEOSE TECHNOLOGIES INC COM 640522108 12 000000000290 SH DEFINED 01 SOLE
NETBANK INC COM 640933107 8 000000000656 SH DEFINED 01 SOLE
NETWORKS ASSOCS INC COM 640938106 825 000000040529 SH DEFINED 01 SOLE
NET GENESIS CORP COM 64107E107 2 000000000118 SH DEFINED 01 SOLE
NET PERCEPTIONS INC COM 64107U101 5 000000000344 SH DEFINED 01 SOLE
NET2PHONE COM 64108N106 6 000000000194 SH DEFINED 01 SOLE
NETCENTIVES INC COM 64108P101 11 000000000618 SH DEFINED 01 SOLE
NETCREATIONS INC COM 64110N102 4 000000000090 SH DEFINED 01 SOLE
NETEGRITY INC COM 64110P107 34 000000000462 SH DEFINED 01 SOLE
NETGURU COM INC COM 64111K107 2 000000000124 SH DEFINED 01 SOLE
NETOPIA INC COM 64114K104 8 000000000212 SH DEFINED 01 SOLE
NETOBJECTS INC COM 64114L102 1 000000000170 SH DEFINED 01 SOLE
NETRO CORP COM 64114R109 52 000000000912 SH DEFINED 01 SOLE
NETMANAGE INC COM 641144100 1 000000000400 SH DEFINED 01 SOLE
NETRIX CORP COM 641148101 11 000000000916 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0NETSOL INTERNATIONAL INC COM 64115A105 3 000000000094 SH DEFINED 01 SOLE
NETSOLVE INC COM 64115J106 4 000000000158 SH DEFINED 01 SOLE
NETPLIANCE INC COM 64115K103 1 000000000210 SH DEFINED 01 SOLE
NETIQ CORP COM 64115P102 37 000000000636 SH DEFINED 01 SOLE
NETSCOUT SYS INC COM 64115T104 4 000000000344 SH DEFINED 01 SOLE
NETSILICON INC COM 64115X105 11 000000000364 SH DEFINED 01 SOLE
NETRATINGS INC COM 64116M108 2 000000000104 SH DEFINED 01 SOLE
NETWORK APPLIANCE INC COM 64120L104 11,213 000000139300 SH DEFINED 01 SOLE
NETWORK ACCESS SOLUTIONS CORP COM 64120S109 4 000000000438 SH DEFINED 01 SOLE
NETWORK EQUIP TECHNOLOGIES COM 641208103 5 000000000583 SH DEFINED 01 SOLE
NETWORK PERIPHERALS INC COM 64121R100 7 000000000421 SH DEFINED 01 SOLE
NETWORK PLUS CORP COM 64122D506 3 000000000264 SH DEFINED 01 SOLE
NET2000 COMMUNICATIONS INC COM 64122G103 4 000000000270 SH DEFINED 01 SOLE
NETZERO INC COM 64122R109 4 000000000840 SH DEFINED 01 SOLE
NETWORK COMM INC COM 64122T105 4 000000000748 SH DEFINED 01 SOLE
NEUROGEN CORP COM 64124E106 9 000000000338 SH DEFINED 01 SOLE
NEUROCRINE BIOSCIENCES INC COM 64125C109 19 000000000540 SH DEFINED 01 SOLE
NEW CENTURY ENERGIES INC COM 64352U103 1,578 000000052613 SH DEFINED 01 SOLE
NEW ENGLAND BUSINESS SVC INC COM 643872104 5 000000000328 SH DEFINED 01 SOLE
NEW JERSEY RES COM 646025106 18 000000000480 SH DEFINED 01 SOLE
NEW YORK TIMES CO CL A 650111107 3,915 000000099124 SH DEFINED 01 SOLE
NEWELL RUBBERMAID INC COM 651229106 4,135 000000160609 SH DEFINED 01 SOLE
NEWFIELD EXPL CO COM 651290108 536 000000013724 SH DEFINED 01 SOLE
NEWMONT MINING CORP COM 651639106 1,656 000000076618 SH DEFINED 01 SOLE
NEWMONT MINING CORP COM 651639106 332 000000015700 SH DEFINED 06 SOLE
NEWPARK RES INC COM PAR $. 651718504 17 000000001882 SH DEFINED 01 SOLE
NEWPORT NEWS SHIPBUILDING INC COM 652228107 275 000000007491 SH DEFINED 01 SOLE
NEWS CORP LTD ADR NEW 652487703 819 000000015461 SH DEFINED 02 SOLE
NEWS CORP LTD SP ADR PFD 652487802 4,778 000000100600 SH DEFINED 01 SOLE
NEXELL THERAPEUTICS INC COM NEW 65332H203 1 000000000100 SH DEFINED 01 SOLE
NEXTCARD INC COM 65332K107 1 000000000147 SH DEFINED 01 SOLE
NEXTEL COMMUNICATIONS INC CL A 65332V103 21,129 000000345321 SH DEFINED 01 SOLE
NEXTEL COMMUNICATIONS INC CL A 65332V103 358 000000006400 SH DEFINED 06 SOLE
NEXTLINK COMMUNICATIONS INC CL A 65333H707 6,088 000000160490 SH DEFINED 01 SOLE
NIAGARA MOHAWK HLDGS INC COM 653520106 1,105 000000079332 SH DEFINED 01 SOLE
NICOR INC COM 654086107 809 000000024807 SH DEFINED 01 SOLE
NIKE INC CL B 654106103 5,724 000000143778 SH DEFINED 01 SOLE
NIKE INC CL B 654106103 536 000000013303 SH DEFINED 02 SOLE
NIKE INC CL B 654106103 265 000000006700 SH DEFINED 06 SOLE
NIKU CORP COM 654113109 7 000000000222 SH DEFINED 01 SOLE
99 CENTS ONLY STORES COM 65440K106 13 000000000329 SH DEFINED 01 SOLE
NISOURCE INC COM 65473P105 472 000000025395 SH DEFINED 01 SOLE
NOBLE AFFILIATES INC COM 654894104 714 000000019182 SH DEFINED 01 SOLE
NOGATECH INC COM 654919109 4,453 000000683527 SH DEFINED 02 SOLE
NOBLE DRILLING CORP COM 655042109 1,635 000000039712 SH DEFINED 01 SOLE
NORDSON CORP COM 655663102 192 000000003803 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0NORDSTROM INC COM 655664100 1,522 000000063115 SH DEFINED 01 SOLE
NORFOLK SOUTHERN CORP COM 655844108 3,767 000000253267 SH DEFINED 01 SOLE
NORFOLK SOUTHERN CORP COM 655844108 86 000000005500 SH DEFINED 06 SOLE
NORTEK INC COM 656559101 5 000000000256 SH DEFINED 01 SOLE
NORTEL NETWORKS CORP NEW COM 656568102 92,040 000001348581 SH DEFINED 01 SOLE
NORTH FORK BANCORPORATION NY COM 659424105 582 000000038533 SH DEFINED 01 SOLE
NORTH PITTSBURGH SYS INC COM 661562108 6 000000000408 SH DEFINED 01 SOLE
NORTHEAST OPTIC NETWORK INC COM 664334109 8 000000000144 SH DEFINED 01 SOLE
NORTHEAST UTILS COM 664397106 677 000000031147 SH DEFINED 01 SOLE
NORTHN STS PWR CO MINN COM 665772109 1,430 000000070879 SH DEFINED 01 SOLE
NORTHERN TR CORP COM 665859104 6,643 000000102105 SH DEFINED 01 SOLE
NORTHROP GRUMMAN CORP COM 666807102 2,089 000000031533 SH DEFINED 01 SOLE
NORTHROP GRUMMAN CORP COM 666807102 458 000000006900 SH DEFINED 06 SOLE
NORTHWEST AIRLS CORP CL A 667280101 203 000000006687 SH DEFINED 01 SOLE
NORTHWEST BANCORP INC PA COM 667328108 2 000000000396 SH DEFINED 01 SOLE
NORTHWEST NAT GAS CO COM 667655104 15 000000000685 SH DEFINED 01 SOLE
NORTHWESTERN CORP COM 668074107 14 000000000629 SH DEFINED 01 SOLE
NOVA CORP GA COM 669784100 731 000000026190 SH DEFINED 01 SOLE
NOVADIGM INC COM 669937104 6 000000000322 SH DEFINED 01 SOLE
NUANCE COMMUNICATIONS INC COM 669967101 9 000000000118 SH DEFINED 01 SOLE
NOVELL INC COM 670006105 1,524 000000164849 SH DEFINED 01 SOLE
NOVELLUS SYS INC COM 670008101 3,464 000000061244 SH DEFINED 01 SOLE
NOVEN PHARMACEUTICALS INC COM 670009109 15 000000000506 SH DEFINED 01 SOLE
NOVOSTE CORP COM 67010C100 23 000000000386 SH DEFINED 01 SOLE
NSTAR COM 67019E107 477 000000011738 SH DEFINED 01 SOLE
NUCENTRIX BROADBAND NETWORKS COM 670198100 6 000000000236 SH DEFINED 01 SOLE
NUCOR CORP COM 670346105 1,447 000000043609 SH DEFINED 01 SOLE
NUCOR CORP COM 670346105 37 000000001060 SH DEFINED 06 SOLE
NUEVO ENERGY CO COM 670509108 8 000000000430 SH DEFINED 01 SOLE
NUMERICAL TECHNOLOGIES INC COM 67053T101 7 000000000150 SH DEFINED 01 SOLE
NVEST L P UNIT LTD P 67065F107 1,325 000000035000 SH DEFINED 01 SOLE
NVIDIA CORP COM 67066G104 909 000000014302 SH DEFINED 01 SOLE
NYFIX INC COM 670712108 23 000000000562 SH DEFINED 01 SOLE
O CHARLEYS INC COM 670823103 5 000000000377 SH DEFINED 01 SOLE
OGE ENERGY CORP COM 670837103 318 000000017227 SH DEFINED 01 SOLE
OM GROUP INC COM 670872100 28 000000000650 SH DEFINED 01 SOLE
OSI PHARMACEUTICALS INC COM 671040103 18 000000000626 SH DEFINED 01 SOLE
OTG SOFTWARE INC COM 671059103 3 000000000136 SH DEFINED 01 SOLE
OAK TECHNOLOGY INC COM 671802106 23 000000001100 SH DEFINED 01 SOLE
OAKLEY INC COM 673662102 8 000000000760 SH DEFINED 01 SOLE
OBJECTIVE SYS INTEGRATORS INC COM 674424106 5 000000000530 SH DEFINED 01 SOLE
OCCIDENTAL PETE CORP DEL COM 674599105 4,070 000000193266 SH DEFINED 01 SOLE
OCEAN ENERGY INC TEX COM 67481E106 522 000000036823 SH DEFINED 01 SOLE
OCEANEERING INTL INC COM 675232102 10 000000000569 SH DEFINED 01 SOLE
OCEANFIRST FINL CORP COM 675234108 6 000000000326 SH DEFINED 01 SOLE
OCULAR SCIENCES INC COM 675744106 5 000000000430 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0OCWEN FINL CORP COM 675746101 4 000000000887 SH DEFINED 01 SOLE
OFFICEMAX INC COM 67622M108 149 000000029909 SH DEFINED 01 SOLE
OFFICE DEPOT INC COM 676220106 987 000000158000 SH DEFINED 01 SOLE
OFFSHORE LOGISTICS INC COM 676255102 8 000000000574 SH DEFINED 01 SOLE
OGDEN CORP COM 676346109 107 000000011950 SH DEFINED 01 SOLE
OHIO CAS CORP COM 677240103 157 000000014831 SH DEFINED 01 SOLE
OLD KENT FINL CORP COM 679833103 1,613 000000060328 SH DEFINED 01 SOLE
OLD REP INTL CORP COM 680223104 429 000000026055 SH DEFINED 01 SOLE
OLIN CORP COM PAR $1 680665205 288 000000017462 SH DEFINED 01 SOLE
OMNICARE INC COM 681904108 198 000000021921 SH DEFINED 01 SOLE
OMNICOM GROUP INC COM 681919106 7,149 000000080272 SH DEFINED 01 SOLE
OMEGA FINL CORP COM 682092101 6 000000000240 SH DEFINED 01 SOLE
OMNOVA SOLUTIONS INC COM 682129101 5 000000000863 SH DEFINED 01 SOLE
ON ASSIGNMENT INC COM 682159108 17 000000000590 SH DEFINED 01 SOLE
ON COMMAND CORP COM 682160106 3 000000000269 SH DEFINED 01 SOLE
ONDISPLAY INC COM 68232L100 7 000000000092 SH DEFINED 01 SOLE
ONE VALLEY BANCORP INC COM 682419106 3,778 000000120916 SH DEFINED 01 SOLE
1 800 FLOWERS COM CL A 68243Q106 1 000000000232 SH DEFINED 01 SOLE
ONEIDA LTD COM 682505102 6 000000000371 SH DEFINED 01 SOLE
ONEMAIN COM INC COM 68267P109 20 000000001801 SH DEFINED 01 SOLE
ONEOK INC NEW COM 682680103 364 000000014035 SH DEFINED 01 SOLE
ON2 COM INC COM 68338A107 2 000000000498 SH DEFINED 01 SOLE
ONVIA COM INC COM 68338T106 1 000000000210 SH DEFINED 01 SOLE
ONYX SOFTWARE CORP COM 683402101 10 000000000362 SH DEFINED 01 SOLE
OPEN MKT INC COM 68370M100 13 000000000967 SH DEFINED 01 SOLE
OPTICAL CABLE CORP COM 683827109 1 000000000066 SH DEFINED 01 SOLE
ORACLE CORP COM 68389X105 109,005 000001296717 SH DEFINED 01 SOLE
ORACLE CORP COM 68389X105 489 000000006050 SH DEFINED 06 SOLE
ORATEC INTERVENTIONS INC COM 68554M108 3 000000000118 SH DEFINED 01 SOLE
ORBITAL SCIENCES CORP COM 685564106 12 000000001018 SH DEFINED 01 SOLE
ORCHID BIOSCIENCES INC COM 68571P100 6 000000000160 SH DEFINED 01 SOLE
ORGANOGENESIS INC COM 685906109 40 000000003521 SH DEFINED 01 SOLE
O REILLY AUTOMOTIVE INC COM 686091109 12 000000000930 SH DEFINED 01 SOLE
ORGANIC INC COM 68617E101 1 000000000164 SH DEFINED 01 SOLE
ORIENTAL FINL GROUP INC COM 68618W100 4 000000000310 SH DEFINED 01 SOLE
ORTHODONTIC CTRS AMER INC COM 68750P103 25 000000001107 SH DEFINED 01 SOLE
OSHKOSH B GOSH INC CL A 688222207 4 000000000293 SH DEFINED 01 SOLE
OSHKOSH TRUCK CORP COM 688239201 14 000000000392 SH DEFINED 01 SOLE
OSICOM TECHNOLOGIES INC COM PAR $0 688271501 23 000000000274 SH DEFINED 01 SOLE
OTTER TAIL PWR CO COM 689648103 13 000000000649 SH DEFINED 01 SOLE
OUTBACK STEAKHOUSE INC COM 689899102 703 000000024049 SH DEFINED 01 SOLE
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 204 000000008293 SH DEFINED 01 SOLE
OWENS CORNING COM 69073F103 266 000000028842 SH DEFINED 01 SOLE
OWENS & MINOR INC NEW COM 690732102 15 000000000893 SH DEFINED 01 SOLE
OWENS ILL INC COM NEW 690768403 774 000000066258 SH DEFINED 01 SOLE
OXFORD HEALTH PLANS INC COM 691471106 446 000000018741 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0OXFORD INDS INC COM 691497309 3 000000000175 SH DEFINED 01 SOLE
P C CONNECTION COM 69318J100 8 000000000153 SH DEFINED 01 SOLE
PC-TEL INC COM 69325Q105 12 000000000332 SH DEFINED 01 SOLE
P-COM INC COM 693262107 11 000000002097 SH DEFINED 01 SOLE
PECO ENERGY CO COM 693304107 3,088 000000076601 SH DEFINED 01 SOLE
PECO ENERGY CO COM 693304107 438 000000010400 SH DEFINED 06 SOLE
PG&E CORP COM 69331C108 4,879 000000198148 SH DEFINED 01 SOLE
PFF BANCORP INC COM 69331W104 6 000000000358 SH DEFINED 01 SOLE
PE CORP COM PE BIO 69332S102 6,616 000000100440 SH DEFINED 01 SOLE
PE CORP CELERA GEN 69332S201 131 000000001425 SH DEFINED 01 SOLE
P F CHANGS CHINA BISTRO INC COM 69333Y108 5 000000000168 SH DEFINED 01 SOLE
PICO HLDGS INC COM NEW 693366205 4 000000000341 SH DEFINED 01 SOLE
PLX TECHNOLOGY INC COM 693417107 14 000000000353 SH DEFINED 01 SOLE
PMA CAP CORP CL A 693419202 8 000000000463 SH DEFINED 01 SOLE
PMC-SIERRA INC COM 69344F106 81 000000000460 SH DEFINED 01 SOLE
PMC-SIERRA INC COM 69344F106 142 000000000800 SH DEFINED 06 SOLE
PMI GROUP INC COM 69344M101 629 000000013244 SH DEFINED 01 SOLE
PNC FINL SVCS GROUP INC COM 693475105 6,281 000000134014 SH DEFINED 01 SOLE
PPG INDS INC COM 693506107 4,784 000000107970 SH DEFINED 01 SOLE
PPG INDS INC COM 693506107 49 000000001100 SH DEFINED 06 SOLE
PPL CORP COM 69351T106 1,682 000000076689 SH DEFINED 01 SOLE
PRI AUTOMATION INC COM 69357H106 35 000000000539 SH DEFINED 01 SOLE
PS BUSINESS PKS INC CALIF COM 69360J107 15 000000000637 SH DEFINED 01 SOLE
PSS WORLD MED INC COM 69366A100 119 000000017727 SH DEFINED 01 SOLE
PAC-WEST TELECOM INC COM 69371Y101 9 000000000470 SH DEFINED 01 SOLE
PACCAR INC COM 693718108 1,385 000000034911 SH DEFINED 01 SOLE
PACIFIC CAP BANCORP NEW COM 69404P101 16 000000000668 SH DEFINED 01 SOLE
PACIFIC CENTY FINL CORP COM 694058108 325 000000022247 SH DEFINED 01 SOLE
PACIFIC GULF PPTYS INC COM 694396102 12 000000000493 SH DEFINED 01 SOLE
PACIFIC SUNWEAR CALIF INC COM 694873100 14 000000000757 SH DEFINED 01 SOLE
PACIFICARE HEALTH SYS DEL COM 695112102 449 000000007469 SH DEFINED 01 SOLE
PACKAGING CORP AMER COM 695156109 12 000000001248 SH DEFINED 01 SOLE
PACKARD BIOSCIENCE INC COM 695172205 5 000000000322 SH DEFINED 01 SOLE
PACKETEER INC COM 695210104 12 000000000440 SH DEFINED 01 SOLE
PACTIV CORP COM 695257105 608 000000077311 SH DEFINED 01 SOLE
PAINE WEBBER GROUP INC COM 695629105 3,081 000000067721 SH DEFINED 01 SOLE
PALL CORP COM 696429307 1,047 000000056607 SH DEFINED 01 SOLE
PALM HARBOR HOMES COM 696639103 7 000000000498 SH DEFINED 01 SOLE
PALM INC COM 696642107 834 000000025000 SH DEFINED 01 SOLE
PANAMSAT CORP NEW COM 697933109 25 000000000576 SH DEFINED 01 SOLE
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 4 000000000242 SH DEFINED 01 SOLE
PAPA JOHNS INTL INC COM 698813102 162 000000006628 SH DEFINED 01 SOLE
PARADIGM GENETICS INC COM 69900R106 1 000000000132 SH DEFINED 01 SOLE
PARADYNE NETWORKS INC COM 69911G107 14 000000000438 SH DEFINED 01 SOLE
PARAMETRIC TECHNOLOGY CORP COM 699173100 1,382 000000125695 SH DEFINED 01 SOLE
PARAMETRIC TECHNOLOGY CORP COM 699173100 179 000000016350 SH DEFINED 06 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0PAREXEL INTL CORP COM 699462107 6 000000000687 SH DEFINED 01 SOLE
PARK ELECTROCHEMICAL CORP COM 700416209 9 000000000256 SH DEFINED 01 SOLE
PARK NATL CORP COM 700658107 20 000000000230 SH DEFINED 01 SOLE
PARK PL ENTMT CORP COM 700690100 826 000000067816 SH DEFINED 01 SOLE
PARK PL ENTMT CORP COM 700690100 244 000000020148 SH DEFINED 02 SOLE
PARKER DRILLING CO COM 701081101 10 000000001783 SH DEFINED 01 SOLE
PARKER HANNIFIN CORP COM 701094104 2,402 000000070137 SH DEFINED 01 SOLE
PARKER HANNIFIN CORP COM 701094104 49 000000001390 SH DEFINED 06 SOLE
PARKERVISION INC COM 701354102 9 000000000190 SH DEFINED 01 SOLE
PARKWAY PPTYS INC COM 70159Q104 8 000000000269 SH DEFINED 01 SOLE
PATHOGENESIS CORP COM 70321E104 11 000000000449 SH DEFINED 01 SOLE
PATINA OIL & GAS CORP COM 703224105 33 000000001600 SH DEFINED 01 SOLE
PATTERSON DENTAL CO COM 703412106 33 000000000657 SH DEFINED 01 SOLE
PATTERSON ENERGY INC COM 703414102 25 000000000892 SH DEFINED 01 SOLE
PAXAR CORP COM 704227107 13 000000001113 SH DEFINED 01 SOLE
PAXSON COMMUNICATIONS CORP COM 704231109 6 000000000826 SH DEFINED 01 SOLE
PAYCHEX INC COM 704326107 7,500 000000178583 SH DEFINED 01 SOLE
PAYLESS SHOESOURCE INC COM 704379106 244 000000004770 SH DEFINED 01 SOLE
PEC SOLUTIONS INC COM 705107100 3 000000000400 SH DEFINED 01 SOLE
PEGASUS COMMUNICATIONS CORP CL A 705904100 29 000000000597 SH DEFINED 01 SOLE
PEGASUS SOLUTIONS INC COM 705906105 5 000000000511 SH DEFINED 01 SOLE
PENN ENGR & MFG CORP COM NON VT 707389300 14 000000000400 SH DEFINED 01 SOLE
PENN NATL GAMING INC COM 707569109 2 000000000214 SH DEFINED 01 SOLE
PENN TREATY AMERN CORP COM 707874103 1 000000000080 SH DEFINED 01 SOLE
PENN VA CORP COM 707882106 9 000000000400 SH DEFINED 01 SOLE
PENNACO ENERGY INC COM 708046107 6 000000000412 SH DEFINED 01 SOLE
PENNEY J C INC COM 708160106 2,476 000000134300 SH DEFINED 01 SOLE
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 5 000000000323 SH DEFINED 01 SOLE
PENNZOIL-QUAKER STATE COMPANY COM 709323109 223 000000018567 SH DEFINED 01 SOLE
PENTAIR INC COM 709631105 382 000000010767 SH DEFINED 01 SOLE
PENTON MEDIA INC COM 709668107 20 000000000588 SH DEFINED 01 SOLE
PEOPLES ENERGY CORP COM 711030106 521 000000016104 SH DEFINED 01 SOLE
PEOPLESOFT INC COM 712713106 2,165 000000129307 SH DEFINED 01 SOLE
PEOPLESOFT INC COM 712713106 78 000000005000 SH DEFINED 06 SOLE
PEP BOYS MANNY MOE & JACK COM 713278109 7 000000001274 SH DEFINED 01 SOLE
PEPSI BOTTLING GROUP INC COM 713409100 300 000000010300 SH DEFINED 01 SOLE
PEPSI BOTTLING GROUP INC COM 713409100 39 000000001400 SH DEFINED 06 SOLE
PEPSIAMERICAS INC CL B 71343P101 1 000000000666 SH DEFINED 01 SOLE
PEPSICO INC COM 713448108 28,314 000000669250 SH DEFINED 01 SOLE
PEPSICO INC COM 713448108 187 000000004375 SH DEFINED 02 SOLE
PEPSICO INC COM 713448108 128 000000003000 SH DEFINED 06 SOLE
PER SE TECHNOLOGIES INC COM NEW 713569309 7 000000000813 SH DEFINED 01 SOLE
PEREGRINE SYSTEMS INC COM 71366Q101 3,985 000000114900 SH DEFINED 01 SOLE
PERFORMANCE FOOD GROUP CO COM 713755106 10 000000000330 SH DEFINED 01 SOLE
PERICOM SEMICONDUCTOR CORP COM 713831105 18 000000000278 SH DEFINED 01 SOLE
PERKINELMER INC COM 714046109 1,555 000000023525 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0PERRIGO CO COM 714290103 107 000000017064 SH DEFINED 01 SOLE
PERSISTENCE SOFTWARE INC COM 715329108 5 000000000286 SH DEFINED 01 SOLE
PETCO ANIMAL SUPPLIES COM 716016100 11 000000000574 SH DEFINED 01 SOLE
PETSMART INC COM 716768106 10 000000003046 SH DEFINED 01 SOLE
PHARMACYCLICS INC COM 716933106 26 000000000434 SH DEFINED 01 SOLE
PFIZER INC COM 717081103 141,988 000002958098 SH DEFINED 01 SOLE
PFIZER INC COM 717081103 701 000000015303 SH DEFINED 02 SOLE
PFIZER INC COM 717081103 972 000000021025 SH DEFINED 06 SOLE
PHARMACEUTICAL HLDRS TR DEPOSITRY 71712A206 15,871 000000150000 SH DEFINED 01 SOLE
PHARMACEUTICAL PROD DEV INC COM 717124101 10 000000000504 SH DEFINED 01 SOLE
PHARMACOPEIA INC COM 71713B104 22 000000000488 SH DEFINED 01 SOLE
PHARMACIA CORP COM 71713U102 29,955 000000579553 SH DEFINED 01 SOLE
PHARMACIA CORP COM 71713U102 112 000000002220 SH DEFINED 06 SOLE
PHELPS DODGE CORP COM 717265102 1,408 000000037887 SH DEFINED 01 SOLE
PHILADELPHIA CONS HLDG CORP COM 717528103 3 000000000224 SH DEFINED 01 SOLE
PHILADELPHIA SUBN CORP COM PAR $0 718009608 40 000000001968 SH DEFINED 01 SOLE
PHILIP MORRIS COS INC COM 718154107 27,995 000001053919 SH DEFINED 01 SOLE
PHILLIPS PETE CO COM 718507106 5,921 000000116814 SH DEFINED 01 SOLE
PHILLIPS PETE CO COM 718507106 312 000000006000 SH DEFINED 06 SOLE
PHILLIPS VAN HEUSEN CORP COM 718592108 5 000000000616 SH DEFINED 01 SOLE
PHOENIX INVT PARTNERS LTD COM 719085102 12 000000001205 SH DEFINED 01 SOLE
PHOENIX TECHNOLOGY LTD COM 719153108 10 000000000643 SH DEFINED 01 SOLE
PHOTOGEN TECHNOLOGIES INC COM 71932A101 2 000000000244 SH DEFINED 01 SOLE
PHOTON DYNAMICS INC COM 719364101 23 000000000310 SH DEFINED 01 SOLE
PHOTRONICS INC COM 719405102 16 000000000587 SH DEFINED 01 SOLE
PIEDMONT NAT GAS INC COM 720186105 22 000000000845 SH DEFINED 01 SOLE
PIER 1 IMPORTS INC COM 720279108 26 000000002687 SH DEFINED 01 SOLE
PILGRIMS PRIDE CORP CL B 721467108 3 000000000441 SH DEFINED 01 SOLE
PINNACLE ENTMT INC COM 723456109 12 000000000644 SH DEFINED 01 SOLE
PINNACLE HLDGS INC COM 72346N101 48 000000000890 SH DEFINED 01 SOLE
PINNACLE SYS INC COM 723481107 23 000000001059 SH DEFINED 01 SOLE
PINNACLE WEST CAP CORP COM 723484101 1,296 000000038264 SH DEFINED 01 SOLE
PIONEER GROUP INC COM 723684106 3,844 000000090729 SH DEFINED 01 SOLE
PIONEER NAT RES CO COM 723787107 311 000000024400 SH DEFINED 01 SOLE
PIONEER STD ELECTRS INC COM 723877106 9 000000000624 SH DEFINED 01 SOLE
PITNEY BOWES INC COM 724479100 5,234 000000130864 SH DEFINED 01 SOLE
PITTSTON CO COM BRINKS 725701106 170 000000012479 SH DEFINED 01 SOLE
PIXELWORKS INC COM 72581M107 3 000000000152 SH DEFINED 01 SOLE
PLACER DOME INC COM 725906101 1,467 000000153414 SH DEFINED 01 SOLE
PLAINS RES INC COM PAR $0 726540503 7 000000000458 SH DEFINED 01 SOLE
PLANTRONICS INC NEW COM 727493108 51 000000000445 SH DEFINED 01 SOLE
PLANTRONICS INC NEW COM 727493108 2,492 000000022600 SH DEFINED 02 SOLE
PLAYBOY ENTERPRISES INC CL B 728117300 7 000000000555 SH DEFINED 01 SOLE
PLAYTEX PRODS INC COM 72813P100 8 000000000786 SH DEFINED 01 SOLE
PLEXUS CORP COM 729132100 54 000000000480 SH DEFINED 01 SOLE
POGO PRODUCING CO COM 730448107 145 000000006598 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0POHANG IRON & STL LTD SPONSORED 730450103 607 000000025000 SH DEFINED 02 SOLE
POLARIS INDS INC COM 731068102 20 000000000651 SH DEFINED 01 SOLE
POLAROID CORP COM 731095105 391 000000021698 SH DEFINED 01 SOLE
POLICY MGMT SYS CORP COM 731108106 132 000000008630 SH DEFINED 01 SOLE
POLYCOM INC COM 73172K104 765 000000008139 SH DEFINED 01 SOLE
POLYMEDICA CORP COM 731738100 98 000000002274 SH DEFINED 01 SOLE
POLYMER GROUP INC COM 731745105 5 000000000563 SH DEFINED 01 SOLE
POPE & TALBOT INC COM 732827100 6 000000000390 SH DEFINED 01 SOLE
POTLATCH CORP COM 737628107 465 000000014061 SH DEFINED 01 SOLE
POTOMAC ELEC PWR CO COM 737679100 621 000000024855 SH DEFINED 01 SOLE
POWER INTEGRATIONS INC COM 739276103 14 000000000622 SH DEFINED 01 SOLE
POWER-ONE INC COM 739308104 68 000000000600 SH DEFINED 01 SOLE
POWERTEL INC COM 73936C109 50 000000000705 SH DEFINED 01 SOLE
POWERWAVE TECHNOLOGIES INC COM 739363109 630 000000014339 SH DEFINED 01 SOLE
PRAECIS PHARMACEUTICALS INC COM 739421105 5 000000000214 SH DEFINED 01 SOLE
PRAXAIR INC COM 74005P104 2,992 000000079925 SH DEFINED 01 SOLE
PRAXAIR INC COM 74005P104 66 000000001800 SH DEFINED 06 SOLE
PRE PAID LEGAL SVCS INC COM 740065107 78 000000002625 SH DEFINED 01 SOLE
PRECISION CASTPARTS CORP COM 740189105 272 000000006028 SH DEFINED 01 SOLE
PREDICTIVE SYS INC COM 74036W102 3 000000000108 SH DEFINED 01 SOLE
PREMIER NATL BANCORP INC COM 74053F107 5 000000000431 SH DEFINED 01 SOLE
PREMIER PKS INC COM NEW 740540208 411 000000018099 SH DEFINED 01 SOLE
PRENTISS PPTYS TR SH BEN INT 740706106 23 000000000982 SH DEFINED 01 SOLE
PRESIDENTIAL LIFE CORP COM 740884101 8 000000000624 SH DEFINED 01 SOLE
PRESSTEK INC COM 741113104 12 000000000750 SH DEFINED 01 SOLE
PREVIEW SYS INC COM 741379101 5 000000000400 SH DEFINED 01 SOLE
PRICE COMMUNICATIONS CORP COM NEW 741437305 29 000000001236 SH DEFINED 01 SOLE
PRICE T ROWE & ASSOCIATES COM 741477103 2,448 000000057608 SH DEFINED 01 SOLE
PRICESMART INC COM 741511109 15 000000000400 SH DEFINED 01 SOLE
PRIME GROUP REALTY TRUST SH BEN INT 74158J103 3 000000000253 SH DEFINED 01 SOLE
PRIMEX TECHNOLOGIES INC COM 741597108 5 000000000251 SH DEFINED 01 SOLE
PRIMUS KNOWLEDGE SOLUTIONS INC COM 74163Q100 14 000000000318 SH DEFINED 01 SOLE
PRIMA ENERGY CORP COM PAR $0 741901201 8 000000000158 SH DEFINED 01 SOLE
PRIMARK CORP COM 741903108 579 000000015552 SH DEFINED 01 SOLE
PRIME HOSPITALITY CORP COM 741917108 11 000000001221 SH DEFINED 01 SOLE
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 19 000000000788 SH DEFINED 01 SOLE
PRIDE INTL INC COM 741932107 43 000000001773 SH DEFINED 01 SOLE
PRIORITY HEALTHCARE CORP CL B 74264T102 8 000000000113 SH DEFINED 01 SOLE
PRIVATE MEDIA GROUP INC COM 74266R104 1 000000000116 SH DEFINED 01 SOLE
PRIZE ENERGY CORP COM 74267L106 1 000000000074 SH DEFINED 01 SOLE
PROBUSINESS SERVICES INC COM 742674104 10 000000000397 SH DEFINED 01 SOLE
PROCOM TECHNOLOGY INC COM 74270W107 6 000000000130 SH DEFINED 01 SOLE
PROCTER & GAMBLE CO COM 742718109 35,120 000000613465 SH DEFINED 01 SOLE
PROCTER & GAMBLE CO COM 742718109 56 000000001052 SH DEFINED 02 SOLE
PROCTER & GAMBLE CO COM 742718109 85 000000001600 SH DEFINED 06 SOLE
PROFESSIONAL DETAILING INC COM 74312N107 3 000000000111 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0PROFIT RECOVERY GROUP INTL INC COM 743168106 16 000000000993 SH DEFINED 01 SOLE
PROGRESS SOFTWARE CORP COM 743312100 16 000000000892 SH DEFINED 01 SOLE
PROGRESSIVE CORP OHIO COM 743315103 2,535 000000034265 SH DEFINED 01 SOLE
PROGRESSIVE CORP OHIO COM 743315103 56 000000000750 SH DEFINED 06 SOLE
PROJECT SOFTWARE & DEV INC COM 74339P101 6 000000000360 SH DEFINED 01 SOLE
PROSOFTTRAINING COM INC COM 743477101 7 000000000442 SH DEFINED 01 SOLE
PROTECTION ONE INC COM 743663304 1 000000000532 SH DEFINED 01 SOLE
PROTECTIVE LIFE CORP COM 743674103 376 000000014134 SH DEFINED 01 SOLE
PROTEIN DESIGN LABS INC COM 74369L103 87 000000000528 SH DEFINED 01 SOLE
PROVANTAGE HEALTH SVCS INC COM 743725103 1 000000000086 SH DEFINED 01 SOLE
PROVIDENCE ENERGY CORP COM 743743106 3 000000000082 SH DEFINED 01 SOLE
PROVIDENT BANKSHARES CORP COM 743859100 9 000000000683 SH DEFINED 01 SOLE
PROVIDENT FINL GROUP INC COM 743866105 252 000000010619 SH DEFINED 01 SOLE
PROVINCE HEALTHCARE CO COM 743977100 15 000000000421 SH DEFINED 01 SOLE
PROVIDIAN FINL CORP COM 74406A102 7,068 000000078534 SH DEFINED 01 SOLE
PROVIDIAN FINL CORP COM 74406A102 66 000000000720 SH DEFINED 06 SOLE
PROXICOM INC COM 744282104 28 000000000598 SH DEFINED 01 SOLE
PROXIM INC COM 744284100 33 000000000343 SH DEFINED 01 SOLE
PSINET INC COM 74437C101 21 000000000847 SH DEFINED 01 SOLE
PUBLIC SVC CO N MEX COM 744499104 142 000000009240 SH DEFINED 01 SOLE
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,779 000000109161 SH DEFINED 01 SOLE
PUBLIC SVC ENTERPRISE GROUP COM 744573106 96 000000002700 SH DEFINED 06 SOLE
PUGET SOUND ENERGY INC COM 745332106 525 000000024671 SH DEFINED 01 SOLE
PULITZER INC COM 745769109 8 000000000190 SH DEFINED 01 SOLE
PULTE CORP COM 745867101 564 000000026125 SH DEFINED 01 SOLE
PUMA TECHNOLOGY INC COM 745887109 22 000000000834 SH DEFINED 01 SOLE
PURCHASEPRO COM COM 746144104 11 000000000278 SH DEFINED 01 SOLE
PURE RES INC COM 74622E102 23 000000001340 SH DEFINED 01 SOLE
QRS CORP COM 74726X105 8 000000000337 SH DEFINED 01 SOLE
QLOGIC CORP COM 747277101 1,111 000000016819 SH DEFINED 01 SOLE
QUAKER OATS CO COM 747402105 5,344 000000071138 SH DEFINED 01 SOLE
QUALCOMM INC COM 747525103 20,606 000000343448 SH DEFINED 01 SOLE
QUANTA SVCS INC COM 74762E102 749 000000013622 SH DEFINED 01 SOLE
QUANEX CORP COM 747620102 5 000000000388 SH DEFINED 01 SOLE
QUANTUM EFFECT DEVICES INC COM 74764T107 5 000000000100 SH DEFINED 01 SOLE
QUANTUM CORP COM DSSG 747906204 355 000000036676 SH DEFINED 01 SOLE
QUEENS CNTY BANCORP INC COM 748242104 8 000000000449 SH DEFINED 01 SOLE
QUEST DIAGNOSTICS INC COM 74834L100 780 000000010445 SH DEFINED 01 SOLE
QUESTAR CORP COM 748356102 344 000000017775 SH DEFINED 01 SOLE
QUICKLOGIC CORP COM 74837P108 11 000000000516 SH DEFINED 01 SOLE
QUIKSILVER INC COM 74838C106 8 000000000578 SH DEFINED 01 SOLE
QUINTILES TRANSNATIONAL CORP COM 748767100 785 000000055621 SH DEFINED 01 SOLE
QUINTILES TRANSNATIONAL CORP COM 748767100 162 000000011800 SH DEFINED 06 SOLE
QUINTUS CORP COM 748798105 9 000000000468 SH DEFINED 01 SOLE
QUOKKA SPORTS INC COM 749077103 4 000000000582 SH DEFINED 01 SOLE
QUORUM HEALTH GROUP INC COM 749084109 182 000000017669 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0QWEST COMMUNICATIONS INTL INC COM 749121109 3,130 000000063000 SH DEFINED 01 SOLE
R & G FINANCIAL CORP CL B 749136107 2 000000000277 SH DEFINED 01 SOLE
RFS HOTEL INVS INC COM 74955J108 7 000000000666 SH DEFINED 01 SOLE
R H DONNELLEY CORP COM NEW 74955W307 16 000000000874 SH DEFINED 01 SOLE
R G S ENERGY GROUP INC COM 74956K104 106 000000004766 SH DEFINED 01 SOLE
RLI CORP COM 749607107 7 000000000216 SH DEFINED 01 SOLE
RPC INC COM 749660106 3 000000000360 SH DEFINED 01 SOLE
RPM INC OHIO COM 749685103 235 000000023262 SH DEFINED 01 SOLE
RSA SEC INC COM 749719100 69 000000000998 SH DEFINED 01 SOLE
RTI INTL METALS INC COM 74973W107 16 000000001414 SH DEFINED 01 SOLE
RF MICRODEVICES INC COM 749941100 22 000000000260 SH DEFINED 01 SOLE
RADIAN GROUP INC COM 750236101 175 000000003400 SH DEFINED 01 SOLE
RADIANT SYSTEMS INC COM 75025N102 10 000000000454 SH DEFINED 01 SOLE
RADIO ONE INC CL A 75040P108 8 000000000286 SH DEFINED 01 SOLE
RADIO ONE INC CL D NON V 75040P405 12 000000000572 SH DEFINED 01 SOLE
RADIOSHACK CORP COM 750438103 3,993 000000084306 SH DEFINED 01 SOLE
RADISYS CORP COM 750459109 15 000000000277 SH DEFINED 01 SOLE
RAINBOW TECHNOLOGIES INC COM 750862104 13 000000000276 SH DEFINED 01 SOLE
RALCORP HLDGS INC NEW COM 751028101 9 000000000762 SH DEFINED 01 SOLE
RALSTON PURINA CO COM RAL-PU 751277302 2,831 000000141995 SH DEFINED 01 SOLE
RAMP NETWORKS INC COM 751567108 4 000000000386 SH DEFINED 01 SOLE
RANGER OIL LTD COM 752805101 134 000000024400 SH DEFINED 01 SOLE
RARE MEDIUM GROUP INC COM 75382N109 17 000000001118 SH DEFINED 01 SOLE
RARE HOSPITALITY INTL INC COM 753820109 8 000000000285 SH DEFINED 01 SOLE
RATIONAL SOFTWARE CORP COM NEW 75409P202 1,813 000000019509 SH DEFINED 01 SOLE
RAYMOND JAMES FINANCIAL INC COM 754730109 24 000000001069 SH DEFINED 01 SOLE
RAYONIER INC COM 754907103 422 000000011781 SH DEFINED 01 SOLE
RAYOVAC CORP COM 755081106 16 000000000748 SH DEFINED 01 SOLE
RAYTHEON CO CL A 755111309 155 000000008000 SH DEFINED 01 SOLE
RAYTHEON CO CL A 755111309 169 000000008500 SH DEFINED 06 SOLE
RAYTHEON CO CL B 755111408 2,954 000000153495 SH DEFINED 01 SOLE
RAZORFISH INC CL A 755236106 6 000000000429 SH DEFINED 01 SOLE
READERS DIGEST ASSN INC CL A NON V 755267101 920 000000023169 SH DEFINED 01 SOLE
REALNETWORKS INC COM 75605L104 21 000000000418 SH DEFINED 01 SOLE
REALTY INCOME CORP COM 756109104 17 000000000727 SH DEFINED 01 SOLE
RECKSON ASSOCS RLTY CORP COM 75621K106 26 000000001111 SH DEFINED 01 SOLE
REEBOK INTL LTD COM 758110100 653 000000040983 SH DEFINED 01 SOLE
REEBOK INTL LTD COM 758110100 331 000000020031 SH DEFINED 02 SOLE
REGAL BELOIT CORP COM 758750103 9 000000000571 SH DEFINED 01 SOLE
REGENERON PHARMACEUTICALS COM 75886F107 13 000000000451 SH DEFINED 01 SOLE
REGENT COMMUNICATIONS INC DEL COM 758865109 3 000000000426 SH DEFINED 01 SOLE
REGIS CORP MINN COM 758932107 10 000000000848 SH DEFINED 01 SOLE
REGENCY RLTY CORP COM 758939102 21 000000000917 SH DEFINED 01 SOLE
REGIONS FINL CORP COM 758940100 2,015 000000101394 SH DEFINED 01 SOLE
REGISTER COM INC COM 75914G101 4 000000000132 SH DEFINED 01 SOLE
REHABCARE GROUP INC COM 759148109 4 000000000168 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0RELIANCE GROUP HOLDINGS INC COM 759464100 1 000000001737 SH DEFINED 01 SOLE
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 000000000515 SH DEFINED 01 SOLE
RELIANT ENERGY INC COM 75952J108 4,225 000000142930 SH DEFINED 01 SOLE
RELIASTAR FINL CORP COM 75952U103 19,358 000000369168 SH DEFINED 01 SOLE
REMEC INC COM 759543101 28 000000000674 SH DEFINED 01 SOLE
REMEDY CORP COM 759548100 38 000000000690 SH DEFINED 01 SOLE
RENAL CARE GROUP INC COM 759930100 30 000000001229 SH DEFINED 01 SOLE
RENT A CTR INC NEW COM 76009N100 10 000000000457 SH DEFINED 01 SOLE
RENT WAY INC COM 76009U104 14 000000000500 SH DEFINED 01 SOLE
REPUBLIC BANCORP INC COM 760282103 10 000000001230 SH DEFINED 01 SOLE
REPUBLIC SECURITY FINL CORP COM 760758102 6 000000001327 SH DEFINED 01 SOLE
RESEARCH FRONTIERS INC COM 760911107 8 000000000268 SH DEFINED 01 SOLE
RES-CARE INC COM 760943100 2 000000000527 SH DEFINED 01 SOLE
RESMED INC COM 761152107 21 000000000810 SH DEFINED 01 SOLE
RESPIRONICS INC COM 761230101 16 000000000898 SH DEFINED 01 SOLE
RETEK INC COM 76128Q109 5 000000000174 SH DEFINED 01 SOLE
REYNOLDS & REYNOLDS CO CL A 761695105 592 000000032461 SH DEFINED 01 SOLE
REYNOLDS R J TOB HLDGS INC COM 76182K105 644 000000023080 SH DEFINED 01 SOLE
REYNOLDS R J TOB HLDGS INC COM 76182K105 186 000000006300 SH DEFINED 06 SOLE
RIBOZYME PHARMACEUTICALS INC COM 762567105 6 000000000238 SH DEFINED 01 SOLE
RICA FOODS INC COM NEW 762582203 4 000000000192 SH DEFINED 01 SOLE
RICHMOND CNTY FINL CORP COM 764556106 15 000000000835 SH DEFINED 01 SOLE
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 7 000000000500 SH DEFINED 01 SOLE
RIGGS NATL CORP WASH DC COM 766570105 6 000000000520 SH DEFINED 01 SOLE
RITE AID CORP COM 767754104 888 000000135345 SH DEFINED 01 SOLE
RIVIANA FOODS INC COM 769536103 3 000000000191 SH DEFINED 01 SOLE
ROADWAY EXPRESS INC DEL COM 769742107 8 000000000346 SH DEFINED 01 SOLE
ROBBINS & MYERS INC COM 770196103 4 000000000213 SH DEFINED 01 SOLE
ROBERT HALF INTL INC COM 770323103 1,263 000000044336 SH DEFINED 01 SOLE
ROBOTIC VISION SYS INC COM 771074101 16 000000000920 SH DEFINED 01 SOLE
ROCK-TENN CO CL A 772739207 2 000000000333 SH DEFINED 01 SOLE
ROCKWELL INTL CORP NEW COM 773903109 3,236 000000102734 SH DEFINED 01 SOLE
ROGERS CORP COM 775133101 14 000000000405 SH DEFINED 01 SOLE
ROHM & HAAS CO COM 775371107 4,047 000000117321 SH DEFINED 01 SOLE
ROLLINS INC COM 775711104 103 000000006958 SH DEFINED 01 SOLE
ROLLINS TRUCK LEASING CORP COM 775741101 8 000000001293 SH DEFINED 01 SOLE
ROPER INDS INC NEW COM 776696106 21 000000000822 SH DEFINED 01 SOLE
ROSS STORES INC COM 778296103 341 000000020040 SH DEFINED 01 SOLE
ROWAN COS INC COM 779382100 1,515 000000049885 SH DEFINED 01 SOLE
ROYAL DUTCH PETE CO NY REG GLD 780257804 60,242 000000978555 SH DEFINED 01 SOLE
RUBY TUESDAY INC COM 781182100 21 000000001675 SH DEFINED 01 SOLE
RUDDICK CORP COM 781258108 128 000000010907 SH DEFINED 01 SOLE
RUDOLPH TECHNOLOGIES INC COM 781270103 5 000000000134 SH DEFINED 01 SOLE
RURAL CELLULAR CORP CL A 781904107 19 000000000256 SH DEFINED 01 SOLE
RUSS BERRIE & CO COM 782233100 5 000000000277 SH DEFINED 01 SOLE
RUSSELL CORP COM 782352108 332 000000016607 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0RYANS FAMILY STEAK HOUSE INC COM 783519101 8 000000000973 SH DEFINED 01 SOLE
RYDER SYS INC COM 783549108 700 000000037013 SH DEFINED 01 SOLE
RYERSON TULL INC NEW COM 78375P107 60 000000005863 SH DEFINED 01 SOLE
RYLAND GROUP INC COM 783764103 29 000000001355 SH DEFINED 01 SOLE
S & T BANCORP INC COM 783859101 13 000000000735 SH DEFINED 01 SOLE
SBC COMMUNICATIONS INC COM 78387G103 67,050 000001550308 SH DEFINED 01 SOLE
SBC COMMUNICATIONS INC COM 78387G103 173 000000003800 SH DEFINED 06 SOLE
SBS TECHNOLOGIES INC COM 78387P103 5 000000000154 SH DEFINED 01 SOLE
SBA COMMUNICATIONS CORP COM 78388J106 33 000000000638 SH DEFINED 01 SOLE
SCG HLDG CORP COM 783884109 69 000000003000 SH DEFINED 06 SOLE
SCI SYS INC COM 783890106 1,190 000000030370 SH DEFINED 01 SOLE
SCM MICROSYSTEMS INC COM 784018103 20 000000000351 SH DEFINED 01 SOLE
SCPIE HLDGS INC COM 78402P104 5 000000000256 SH DEFINED 01 SOLE
SCP POOL CORP COM 784028102 9 000000000406 SH DEFINED 01 SOLE
SDL INC COM 784076101 71 000000000252 SH DEFINED 01 SOLE
SEMCO ENERGY INC COM 78412D109 6 000000000488 SH DEFINED 01 SOLE
SJW CORP COM 784305104 6 000000000055 SH DEFINED 01 SOLE
SL GREEN RLTY CORP COM 78440X101 15 000000000590 SH DEFINED 01 SOLE
SLM HLDG CORP COM 78442A109 2,649 000000070779 SH DEFINED 01 SOLE
SLM HLDG CORP COM 78442A109 384 000000010470 SH DEFINED 06 SOLE
SLI INC COM 78442T108 5 000000000471 SH DEFINED 01 SOLE
SPDR TR UNIT SER 1 78462F103 379,386 000002611400 SH DEFINED 01 SOLE
SPSS INC COM 78462K102 6 000000000233 SH DEFINED 01 SOLE
SPS TECHNOLOGIES INC COM 784626103 14 000000000345 SH DEFINED 01 SOLE
S1 CORPORATION COM 78463B101 34 000000001474 SH DEFINED 01 SOLE
SPX CORP COM 784635104 834 000000006900 SH DEFINED 01 SOLE
S3 INC COM 784849101 36 000000002446 SH DEFINED 01 SOLE
SVI HLDGS INC COM 784872103 3 000000000665 SH DEFINED 01 SOLE
SABA SOFTWARE INC COM 784932105 2 000000000102 SH DEFINED 01 SOLE
SABRE HLDGS CORP CL A 785905100 1,679 000000058946 SH DEFINED 01 SOLE
SABRE HLDGS CORP CL A 785905100 213 000000008000 SH DEFINED 06 SOLE
SAFECO CORP COM 786429100 1,445 000000072751 SH DEFINED 01 SOLE
SAFEWAY INC COM NEW 786514208 10,415 000000231458 SH DEFINED 01 SOLE
SAFEWAY INC COM NEW 786514208 77 000000001780 SH DEFINED 06 SOLE
SAGA COMMUNICATIONS CL A 786598102 4 000000000214 SH DEFINED 01 SOLE
SAGA SYS INC COM 786610105 9 000000000791 SH DEFINED 01 SOLE
SAGENT TECHNOLOGY INC COM 786693101 5 000000000420 SH DEFINED 01 SOLE
ST JUDE MED INC COM 790849103 1,787 000000038955 SH DEFINED 01 SOLE
ST MARY LD & EXPL CO COM 792228108 15 000000000380 SH DEFINED 01 SOLE
ST PAUL COS INC COM 792860108 4,274 000000125273 SH DEFINED 01 SOLE
ST PAUL COS INC COM 792860108 83 000000002300 SH DEFINED 06 SOLE
SAKS INC COM 79377W108 354 000000033795 SH DEFINED 01 SOLE
SALEM COMMUNICATIONS CORP DEL CL A 794093104 5 000000000628 SH DEFINED 01 SOLE
SALTON INC COM 795757103 9 000000000269 SH DEFINED 01 SOLE
SANCHEZ COMPUTER ASSOCS INC COM 799702105 8 000000000350 SH DEFINED 01 SOLE
SANDISK CORP COM 80004C101 84 000000001385 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0SANDY SPRING BANCORP INC COM 800363103 5 000000000261 SH DEFINED 01 SOLE
SANMINA CORP COM 800907107 12,768 000000149338 SH DEFINED 01 SOLE
SANMINA CORP COM 800907107 72 000000000850 SH DEFINED 06 SOLE
SANGSTAT MED CORP COM 801003104 12 000000000430 SH DEFINED 01 SOLE
SANTA FE SNYDER CORP COM 80218K105 5,178 000000455227 SH DEFINED 01 SOLE
SANTANDER BANCORP COM 802809103 2 000000000221 SH DEFINED 01 SOLE
SAPIENT CORP COM 803062108 2,865 000000026793 SH DEFINED 01 SOLE
SARA LEE CORP COM 803111103 7,656 000000396454 SH DEFINED 01 SOLE
SATCON TECHNOLOGY CORP COM 803893106 5 000000000202 SH DEFINED 01 SOLE
SAUER-DANFOSS INC COM 804137107 5 000000000536 SH DEFINED 01 SOLE
SAUL CTRS INC COM 804395101 4 000000000294 SH DEFINED 01 SOLE
SAVIA S A DE C V SPON ADR R 805175106 47,706 000002462252 SH DEFINED 04 SOLE
SAVVIS COMMUNICATIONS CORP COM 805423100 5 000000000448 SH DEFINED 01 SOLE
SAWTEK INC COM 805468105 611 000000010616 SH DEFINED 01 SOLE
SCANA CORP NEW COM 80589M102 529 000000021961 SH DEFINED 01 SOLE
SCHEIN HENRY INC COM 806407102 11 000000000655 SH DEFINED 01 SOLE
SCHEIN PHARMACEUTICAL INC COM 806416103 4,328 000000200139 SH DEFINED 01 SOLE
SCHERING PLOUGH CORP COM 806605101 35,282 000000698664 SH DEFINED 01 SOLE
SCHERING PLOUGH CORP COM 806605101 258 000000005143 SH DEFINED 02 SOLE
SCHERING PLOUGH CORP COM 806605101 162 000000003240 SH DEFINED 06 SOLE
SCHLUMBERGER LTD COM 806857108 19,194 000000257215 SH DEFINED 01 SOLE
SCHOLASTIC CORP COM 807066105 253 000000004155 SH DEFINED 01 SOLE
SCHOOL SPECIALTY INC COM 807863105 8 000000000474 SH DEFINED 01 SOLE
SCHULMAN A INC COM 808194104 87 000000007265 SH DEFINED 01 SOLE
SCHWAB CHARLES CORP NEW COM 808513105 20,756 000000617281 SH DEFINED 01 SOLE
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 000000000398 SH DEFINED 01 SOLE
SCICLONE PHARMACEUTICALS INC COM 80862K104 10 000000000814 SH DEFINED 01 SOLE
SCIENTIFIC ATLANTA INC COM 808655104 6,216 000000083448 SH DEFINED 01 SOLE
SCIENTIFIC GAMES HLDGS CORP COM 808747109 620 000000025255 SH DEFINED 01 SOLE
SCIENTIFIC LEARNING CORP COM 808760102 2 000000000092 SH DEFINED 01 SOLE
SCIQUEST COM INC COM 80908Q107 5 000000000478 SH DEFINED 01 SOLE
SCOTT TECHNOLOGIES INC COM 810022301 6 000000000379 SH DEFINED 01 SOLE
SCOTTS CO CL A 810186106 221 000000006061 SH DEFINED 01 SOLE
SCRIPPS E W CO OHIO CL A 811054204 44 000000000900 SH DEFINED 01 SOLE
SEABOARD CORP COM 811543107 1 000000000010 SH DEFINED 01 SOLE
SEACHANGE INTL INC COM 811699107 12 000000000450 SH DEFINED 01 SOLE
SEACOAST FINL SVCS CORP COM 81170Q106 6 000000000693 SH DEFINED 01 SOLE
SEAGATE TECHNOLOGY COM 811804103 25,394 000000461710 SH DEFINED 01 SOLE
SEAGATE TECHNOLOGY COM 811804103 2,618 000000047800 SH DEFINED 02 SOLE
SEAGRAM LTD COM 811850106 11,541 000000198999 SH DEFINED 01 SOLE
SEACOR SMIT INC COM 811904101 17 000000000459 SH DEFINED 01 SOLE
SEALED AIR CORP NEW COM 81211K100 2,170 000000041434 SH DEFINED 01 SOLE
SEALED AIR CORP NEW PFD CV A $ 81211K209 7,619 000000150500 PRN DEFINED 01 SOLE
SEARS ROEBUCK & CO COM 812387108 6,391 000000195894 SH DEFINED 01 SOLE
SECTOR SPDR TR SBI BASIC 81369Y100 4,910 000000250000 SH DEFINED 01 SOLE
SECTOR SPDR TR SBI INT-EN 81369Y506 7,586 000000250000 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0SECTOR SPDR TR SBI INT-FI 81369Y605 5,937 000000250000 SH DEFINED 01 SOLE
SECTOR SPDR TR SBI INT-IN 81369Y704 7,070 000000250000 SH DEFINED 01 SOLE
SECTOR SPDR TR SBI INT-TE 81369Y803 54,188 000001000000 SH DEFINED 01 SOLE
SECURE COMPUTING CORP COM 813705100 12 000000000662 SH DEFINED 01 SOLE
SECURITY CAP GROUP INC CL B 81413P204 16 000000000948 SH DEFINED 01 SOLE
SEITEL INC COM NEW 816074306 5 000000000643 SH DEFINED 01 SOLE
SELECTICA INC COM 816288104 7 000000000110 SH DEFINED 01 SOLE
SELECTIVE INS GROUP INC COM 816300107 13 000000000713 SH DEFINED 01 SOLE
SEMINIS INC CL A 816658108 4 000000001604 SH DEFINED 01 SOLE
SEMTECH CORP COM 816850101 590 000000007723 SH DEFINED 01 SOLE
SEMPRA ENERGY COM 816851109 1,568 000000092269 SH DEFINED 01 SOLE
SEMITOOL INC COM 816909105 7 000000000406 SH DEFINED 01 SOLE
SENSORMATIC ELECTRS CORP COM 817265101 301 000000019072 SH DEFINED 01 SOLE
SENSORMATIC ELECTRS CORP COM 817265101 103 000000006500 SH DEFINED 06 SOLE
SEPRACOR INC COM 817315104 1,876 000000015556 SH SOLE SOLE
SEPRACOR INC COM 817315104 1,912 000000015856 SH DEFINED 01 SOLE
SEQUA CORPORATION CL A 817320104 93 000000002457 SH DEFINED 01 SOLE
SEQUENOM INC COM 817337108 6 000000000140 SH DEFINED 01 SOLE
SERENA SOFTWARE INC COM 817492101 16 000000000372 SH DEFINED 01 SOLE
7-ELEVEN INC COM NEW 817826209 10 000000000779 SH DEFINED 01 SOLE
SHARED MED SYS CORP COM 819486101 8,104 000000111119 SH DEFINED 01 SOLE
SHAW GROUP INC COM 820280105 346 000000007356 SH DEFINED 01 SOLE
SHAW INDS INC COM 820286102 360 000000028800 SH DEFINED 01 SOLE
SHERWIN WILLIAMS CO COM 824348106 1,614 000000076193 SH DEFINED 01 SOLE
SHOPKO STORES INC COM 824911101 12 000000000805 SH DEFINED 01 SOLE
SHURGARD STORAGE CTRS INC COM 82567D104 17 000000000794 SH DEFINED 01 SOLE
SICOR INC COM 825846108 19 000000002456 SH DEFINED 01 SOLE
SIEBEL SYS INC COM 826170102 14,922 000000091235 SH DEFINED 01 SOLE
SIERRA PAC RES NEW COM 826428104 277 000000022078 SH DEFINED 01 SOLE
SIGMA ALDRICH CORP COM 826552101 1,292 000000044202 SH DEFINED 01 SOLE
SILICON IMAGE INC COM 82705T102 21 000000000422 SH DEFINED 01 SOLE
SILICON GRAPHICS INC COM 827056102 93 000000024986 SH DEFINED 01 SOLE
SILICON VY BANCSHARES COM 827064106 46 000000001093 SH DEFINED 01 SOLE
SILICON VY GROUP INC COM 827066101 23 000000000907 SH DEFINED 01 SOLE
SILICONIX INC COM NEW 827079203 10 000000000159 SH DEFINED 01 SOLE
SILVERSTREAM SOFTWARE INC COM 827907106 18 000000000314 SH DEFINED 01 SOLE
SIMPSON MANUFACTURING CO INC COM 829073105 10 000000000222 SH DEFINED 01 SOLE
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 000000000650 SH DEFINED 01 SOLE
SIRIUS SATELLITE RADIO INC COM 82966U103 28 000000000641 SH DEFINED 01 SOLE
SITEL CORP COM 82980K107 6 000000001244 SH DEFINED 01 SOLE
SIPEX CORP COM 829909100 16 000000000596 SH DEFINED 01 SOLE
SKECHERS U S A INC CL A 830566105 14 000000000936 SH DEFINED 01 SOLE
SKY FINL GROUP INC COM 83080P103 33 000000002103 SH DEFINED 01 SOLE
SKYWEST INC COM 830879102 21 000000000568 SH DEFINED 01 SOLE
SMART & FINAL INC COM 831683107 1 000000000204 SH DEFINED 01 SOLE
SMARTSERV ONLINE INC COM NE 83169M203 7 000000000106 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0SMARTDISK CORP COM 83169Q105 5 000000000182 SH DEFINED 01 SOLE
SMITH A O COM 831865209 12 000000000575 SH DEFINED 01 SOLE
SMITH INTL INC COM 832110100 769 000000010568 SH DEFINED 01 SOLE
SMITH CHARLES E RESDNTL RLTY COM 832197107 21 000000000571 SH DEFINED 01 SOLE
SMITHFIELD FOODS INC COM 832248108 41 000000001492 SH DEFINED 01 SOLE
SMUCKER J M CO CL A 832696108 131 000000006827 SH DEFINED 01 SOLE
SMURFIT-STONE CONTAINER CORP COM 832727101 21 000000001643 SH DEFINED 01 SOLE
SNYDER COMMUNICATIONS INC COM SNC 832914105 942 000000040000 SH DEFINED 02 SOLE
SNAP ON INC COM 833034101 712 000000026750 SH DEFINED 01 SOLE
SOFTNET SYS INC COM 833964109 7 000000000766 SH DEFINED 01 SOLE
SOFTWARE TECHNOLOGIES CORP COM 834040107 3 000000000108 SH DEFINED 01 SOLE
SOLECTRON CORP COM 834182107 12,083 000000288560 SH DEFINED 01 SOLE
SOLECTRON CORP COM 834182107 155 000000003890 SH DEFINED 06 SOLE
SOLUTIA INC COM 834376105 394 000000028657 SH DEFINED 01 SOLE
SOMERA COMMUNICATION COM 834458101 10 000000000780 SH DEFINED 01 SOLE
SONIC AUTOMOTIVE INC CL A 83545G102 5 000000000550 SH DEFINED 01 SOLE
SONIC INNOVATIONS INC COM 83545M109 1 000000000090 SH DEFINED 01 SOLE
SONIC FDRY INC COM 83545R108 5 000000000278 SH DEFINED 01 SOLE
SONIC CORP COM 835451105 14 000000000488 SH DEFINED 01 SOLE
SONICWALL INC COM 835470105 26 000000000304 SH DEFINED 01 SOLE
SONOCO PRODS CO COM 835495102 445 000000021653 SH DEFINED 01 SOLE
SONOSITE INC COM 83568G104 7 000000000251 SH DEFINED 01 SOLE
SOTHEBYS HLDGS INC CL A 835898107 221 000000012648 SH DEFINED 01 SOLE
SOURCE INFORMATION MGMT CO COM NEW 836151209 4 000000000278 SH DEFINED 01 SOLE
SOUTH FINL GROUP INC COM 837841105 16 000000001171 SH DEFINED 01 SOLE
SOUTH JERSEY INDS INC COM 838518108 5 000000000223 SH DEFINED 01 SOLE
SOUTHDOWN INC COM 841297104 931 000000016129 SH DEFINED 01 SOLE
SOUTHERN CO COM 842587107 6,840 000000293402 SH DEFINED 01 SOLE
SOUTHERN PERU COPPER CORP COM 843611104 16 000000001386 SH DEFINED 01 SOLE
SOUTHERN UN CO NEW COM 844030106 15 000000001010 SH DEFINED 01 SOLE
SOUTHTRUST CORP COM 844730101 1,995 000000088205 SH DEFINED 01 SOLE
SOUTHWEST AIRLS CO COM 844741108 4,977 000000262826 SH DEFINED 01 SOLE
SOUTHWEST AIRLS CO COM 844741108 81 000000004210 SH DEFINED 06 SOLE
SOUTHWEST BANCORPORATION TEX COM 84476R109 15 000000000770 SH DEFINED 01 SOLE
SOUTHWEST GAS CORP COM 844895102 14 000000000851 SH DEFINED 01 SOLE
SOUTHWEST SECS GROUP INC COM 845224104 200 000000005393 SH DEFINED 01 SOLE
SOUTHWESTERN ENERGY CO COM 845467109 4 000000000681 SH DEFINED 01 SOLE
SOVEREIGN BANCORP INC COM 845905108 359 000000051147 SH DEFINED 01 SOLE
SOVRAN SELF STORAGE INC COM 84610H108 7 000000000330 SH DEFINED 01 SOLE
SPANISH BROADCASTING SYS INC CL A 846425882 33 000000001614 SH DEFINED 01 SOLE
SPARTECH CORP COM NEW 847220209 11 000000000414 SH DEFINED 01 SOLE
SPECIALTY EQUIP COS INC COM NEW 847497203 9 000000000334 SH DEFINED 01 SOLE
SPECTRA-PHYSICS LASERS INC COM 847568102 6 000000000094 SH DEFINED 01 SOLE
SPECTRALINK CORP COM 847580107 4 000000000316 SH DEFINED 01 SOLE
SPEEDFAM-IPEC INC COM 847705100 12 000000000681 SH DEFINED 01 SOLE
SPEEDWAY MOTORSPORTS INC COM 847788106 36 000000001600 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0SPIEGEL INC CL A 848457107 3 000000000441 SH DEFINED 01 SOLE
SPINNAKER EXPL CO COM 84855W109 5 000000000200 SH DEFINED 01 SOLE
SPORTSLINE COM INC COM 848934105 8 000000000494 SH DEFINED 01 SOLE
SPRINGS INDS INC CL A 851783100 270 000000008445 SH DEFINED 01 SOLE
SPRINT CORP COM FON GR 852061100 20,565 000000403237 SH DEFINED 01 SOLE
SPRINT CORP COM FON GR 852061100 109 000000002000 SH DEFINED 02 SOLE
SPRINT CORP COM FON GR 852061100 263 000000004800 SH DEFINED 06 SOLE
SPRINT CORP PCS COM SE 852061506 24,728 000000415603 SH DEFINED 01 SOLE
SPRINT CORP PCS COM SE 852061506 119 000000002000 SH DEFINED 02 SOLE
SPRINT CORP PCS COM SE 852061506 118 000000002000 SH DEFINED 06 SOLE
SPYGLASS INC COM 852192103 14 000000000449 SH DEFINED 01 SOLE
ST ASSEMBLY TEST SVSC LTD ADR 85227G102 77 000000003100 SH DEFINED 06 SOLE
STAAR SURGICAL CO COM PAR $0 852312305 3 000000000316 SH DEFINED 01 SOLE
STAMPS COM INC COM 852857101 5 000000000792 SH DEFINED 01 SOLE
STANCORP FINL GROUP INC COM 852891100 11 000000000368 SH DEFINED 01 SOLE
STANDARD MICROSYSTEMS CORP COM 853626109 5 000000000372 SH DEFINED 01 SOLE
STANDARD PAC CORP NEW COM 85375C101 6 000000000665 SH DEFINED 01 SOLE
STANDARD REGISTER CO COM 853887107 86 000000006072 SH DEFINED 01 SOLE
STANDEX INTL CORP COM 854231107 4 000000000308 SH DEFINED 01 SOLE
STANFORD MICRODEVICES INC COM 854399102 4 000000000110 SH DEFINED 01 SOLE
STANLEY WKS COM 854616109 952 000000040102 SH DEFINED 01 SOLE
STARBASE CORP COM NEW 854910205 12 000000001162 SH DEFINED 01 SOLE
STAPLES INC COM 855030102 3,613 000000234993 SH DEFINED 01 SOLE
STAR SCIENTIFIC INC COM 85517P101 1 000000000526 SH DEFINED 01 SOLE
STARBUCKS CORP COM 855244109 3,468 000000090837 SH DEFINED 01 SOLE
STARMEDIA NETWORK INC COM 855546107 18 000000001000 SH DEFINED 04 SOLE
STARRETT L S CO CL A 855668109 1 000000000090 SH DEFINED 01 SOLE
STARTEK INC COM 85569C107 9 000000000194 SH DEFINED 01 SOLE
STATE AUTO FINL CORP COM 855707105 4 000000000366 SH DEFINED 01 SOLE
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 651 000000020000 SH DEFINED 04 SOLE
STATE STR CORP COM 857477103 8,517 000000080309 SH DEFINED 01 SOLE
STATEN IS BANCORP INC COM 857550107 17 000000001001 SH DEFINED 01 SOLE
STATION CASINOS INC COM 857689103 15 000000000623 SH DEFINED 01 SOLE
STEEL DYNAMICS INC COM 858119100 10 000000001159 SH DEFINED 01 SOLE
STEIN MART INC COM 858375108 7 000000000746 SH DEFINED 01 SOLE
STEPAN CO COM 858586100 3 000000000156 SH DEFINED 01 SOLE
STERLING BANCSHARES INC COM 858907108 7 000000000710 SH DEFINED 01 SOLE
STERICYCLE INC COM 858912108 8 000000000372 SH DEFINED 01 SOLE
STERIS CORP COM 859152100 141 000000015990 SH DEFINED 01 SOLE
STEWART & STEVENSON SVCS INC COM 860342104 104 000000006932 SH DEFINED 01 SOLE
STEWART ENTERPRISES INC CL A 860370105 78 000000022371 SH DEFINED 01 SOLE
STEWART INFORMATION SVCS CORP COM 860372101 4 000000000319 SH DEFINED 01 SOLE
STILLWATER MNG CO COM 86074Q102 29 000000001048 SH DEFINED 01 SOLE
STILLWATER MNG CO COM 86074Q102 452 000000017000 SH DEFINED 06 SOLE
STONE ENERGY CORP COM 861642106 26 000000000450 SH DEFINED 01 SOLE
STONERIDGE INC COM 86183P102 2 000000000330 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0STORAGE USA INC COM 861907103 22 000000000753 SH DEFINED 01 SOLE
STORAGE TECHNOLOGY CORP COM PAR $0 862111200 256 000000023420 SH DEFINED 01 SOLE
STORAGE TECHNOLOGY CORP COM PAR $0 862111200 125 000000010600 SH DEFINED 06 SOLE
STRAYER ED INC COM 863236105 4 000000000198 SH DEFINED 01 SOLE
STRIDE RITE CORP COM 863314100 7 000000001177 SH DEFINED 01 SOLE
STRUCTURAL DYNAMICS RESH CORP COM 863555108 128 000000008532 SH DEFINED 01 SOLE
STRYKER CORP COM 863667101 1,862 000000042560 SH DEFINED 01 SOLE
STUDENT LN CORP COM 863902102 4 000000000109 SH DEFINED 01 SOLE
STURM RUGER & CO INC COM 864159108 4 000000000529 SH DEFINED 01 SOLE
SUIZA FOODS CORP COM 865077101 365 000000007480 SH DEFINED 01 SOLE
SUMMIT BANCORP COM 866005101 2,233 000000090710 SH DEFINED 01 SOLE
SUMMIT PPTYS INC COM 866239106 11 000000000567 SH DEFINED 01 SOLE
SUMMIT TECHNOLOGY INC COM 86627E101 3,812 000000201980 SH DEFINED 01 SOLE
SUN COMMUNITIES INC COM 866674104 15 000000000476 SH DEFINED 01 SOLE
SUN MICROSYSTEMS INC COM 866810104 65,355 000000718682 SH DEFINED 01 SOLE
SUN MICROSYSTEMS INC COM 866810104 131 000000001500 SH DEFINED 06 SOLE
SUNBEAM CORP COM 867071102 7 000000002040 SH DEFINED 01 SOLE
SUNGLASS HUT INTL INC COM 86736F106 8 000000001052 SH DEFINED 01 SOLE
SUNGARD DATA SYS INC COM 867363103 913 000000029483 SH DEFINED 01 SOLE
SUNOCO INC COM 86764P109 1,178 000000040033 SH DEFINED 01 SOLE
SUNRISE ASSISTED LIVING INC COM 86768K106 9 000000000504 SH DEFINED 01 SOLE
SUNRISE TECHNOLOGIES INTL INC COM 86769L103 12 000000001263 SH DEFINED 01 SOLE
SUNTRUST BKS INC COM 867914103 6,667 000000145932 SH DEFINED 01 SOLE
SUPERCONDUCTOR TECHNOLOGIES COM 867931107 18 000000000468 SH DEFINED 01 SOLE
SUPERGEN INC COM 868059106 22 000000000628 SH DEFINED 01 SOLE
SUPERIOR ENERGY SVCS INC COM 868157108 12 000000001188 SH DEFINED 01 SOLE
SUPERIOR INDS INTL INC COM 868168105 203 000000007904 SH DEFINED 01 SOLE
SUPERIOR TELECOM INC COM 868365107 2 000000000274 SH DEFINED 01 SOLE
SUPERTEX INC COM 868532102 10 000000000206 SH DEFINED 01 SOLE
SUPERVALU INC COM 868536103 1,603 000000084092 SH DEFINED 01 SOLE
SUPERVALU INC COM 868536103 45 000000002310 SH DEFINED 06 SOLE
SUSQUEHANNA BANCSHARES INC PA COM 869099101 15 000000001069 SH DEFINED 01 SOLE
SWIFT ENERGY CO COM 870738101 28 000000001012 SH DEFINED 01 SOLE
SWIFT TRANSN CO COM 870756103 208 000000014858 SH DEFINED 01 SOLE
SWITCHBOARD INC COM 871045100 1 000000000144 SH DEFINED 01 SOLE
SYBASE INC COM 871130100 517 000000022484 SH DEFINED 01 SOLE
SYBRON INTL CORP COM 87114F106 715 000000036122 SH DEFINED 01 SOLE
SYKES ENTERPRISES INC COM 871237103 140 000000010912 SH DEFINED 01 SOLE
SYLVAN LEARNING SYS INC COM 871399101 123 000000008977 SH DEFINED 01 SOLE
SYMANTEC CORP COM 871503108 723 000000013416 SH DEFINED 01 SOLE
SYMBOL TECHNOLOGIES INC COM 871508107 1,547 000000028656 SH DEFINED 01 SOLE
SYMMETRICOM INC COM 871543104 10 000000000406 SH DEFINED 01 SOLE
SYMYX TECHNOLOGIES COM 87155S108 24 000000000564 SH DEFINED 01 SOLE
SYNCOR INTL CORP DEL COM 87157J106 19 000000000265 SH DEFINED 01 SOLE
SYNOPSYS INC COM 871607107 685 000000019831 SH DEFINED 01 SOLE
SYNOVUS FINL CORP COM 87161C105 2,281 000000129444 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0SYNTEL INC COM 87162H103 1 000000000141 SH DEFINED 01 SOLE
SYNTROLEUM CORP COM 871630109 12 000000000743 SH DEFINED 01 SOLE
SYSCO CORP COM 871829107 6,663 000000158187 SH DEFINED 01 SOLE
SYSTEMAX INC COM 871851101 3 000000000932 SH DEFINED 01 SOLE
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 17 000000000884 SH DEFINED 01 SOLE
TCF FINL CORP COM 872275102 635 000000024756 SH DEFINED 01 SOLE
TECO ENERGY INC COM 872375100 591 000000029469 SH DEFINED 01 SOLE
THQ INC COM NEW 872443403 6 000000000521 SH DEFINED 01 SOLE
TJX COS INC NEW COM 872540109 2,858 000000152461 SH DEFINED 01 SOLE
TJX COS INC NEW COM 872540109 62 000000003330 SH DEFINED 06 SOLE
TRW INC COM 872649108 2,412 000000055622 SH DEFINED 01 SOLE
TXU CORP COM 873168108 4,231 000000143440 SH DEFINED 01 SOLE
TXU CORP COM 873168108 37 000000001200 SH DEFINED 06 SOLE
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 287 000000007720 SH DEFINED 06 SOLE
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 6 000000000556 SH DEFINED 01 SOLE
TALBOTS INC COM 874161102 467 000000008506 SH DEFINED 01 SOLE
TALK COM INC COM 874264104 6 000000001122 SH DEFINED 01 SOLE
TANGER FACTORY OUTLET CTRS INC COM 875465106 3 000000000144 SH DEFINED 01 SOLE
TANNING TECHNOLOGY CORP COM 87588P101 6 000000000328 SH DEFINED 01 SOLE
TARGET CORP COM 87612E106 13,109 000000226018 SH DEFINED 01 SOLE
TARGETED GENETICS CORP COM 87612M108 10 000000000714 SH DEFINED 01 SOLE
TAUBMAN CTRS INC COM 876664103 10 000000000928 SH DEFINED 01 SOLE
TECH DATA CORP COM 878237106 711 000000016334 SH DEFINED 01 SOLE
TECHNE CORP COM 878377100 71 000000000549 SH DEFINED 01 SOLE
TECHNICLONE CORP COM NEW 878517309 8 000000002116 SH DEFINED 01 SOLE
TECHNITROL INC COM 878555101 592 000000006120 SH DEFINED 01 SOLE
TECHNOLOGY SOLUTIONS CO COM 87872T108 7 000000001195 SH DEFINED 01 SOLE
TECUMSEH PRODS CO CL A 878895200 163 000000004275 SH DEFINED 01 SOLE
TEJON RANCH CO DEL COM 879080109 4 000000000179 SH DEFINED 01 SOLE
TEKELEC COM 879101103 37 000000000780 SH DEFINED 01 SOLE
TEKTRONIX INC COM 879131100 2,319 000000031347 SH DEFINED 01 SOLE
TELAXIS COMMUNICATIONS CORP COM 879202109 3 000000000108 SH DEFINED 01 SOLE
TELCOM SEMICONDUCTOR INC COM 87921P107 17 000000000434 SH DEFINED 01 SOLE
TELE CENTRO OESTE CELULAR S A SPON ADR P 87923P105 270 000000022500 SH DEFINED 04 SOLE
TELE CELULAR SUL PART S A SPON ADR P 879238103 280 000000006200 SH DEFINED 04 SOLE
TELE CENTRO SUL PART S A SPON ADR P 879239101 36 000000000500 SH DEFINED 01 SOLE
TELE CENTRO SUL PART S A SPON ADR P 879239101 825 000000011300 SH DEFINED 04 SOLE
TELE NORDESTE CELULAR PART S A SPON ADR P 87924W109 304 000000004400 SH DEFINED 04 SOLE
TELE NORTE LESTE PART S A SPON ADR P 879246106 67 000000002850 SH DEFINED 01 SOLE
TELE NORTE LESTE PART S A SPON ADR P 879246106 1,124 000000047600 SH DEFINED 04 SOLE
TELE SUDESTE CELULAR PART S A SPON ADR P 879252104 3,547 000000116325 SH DEFINED 01 SOLE
TELE SUDESTE CELULAR PART S A SPON ADR P 879252104 356 000000011700 SH DEFINED 04 SOLE
TELECOMUNICACOES DE SAO PAULO SPON ADR P 87929A102 9,929 000000536750 SH DEFINED 01 SOLE
TELECOMUNICACOES DE SAO PAULO SPON ADR P 87929A102 20,172 000001077671 SH DEFINED 02 SOLE
TELECOMUNICACOES DE SAO PAULO SPON ADR P 87929A102 1,111 000000060100 SH DEFINED 04 SOLE
TELEFLEX INC COM 879369106 296 000000008293 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0TELEFONICA DE ARGENTINA S A SPON ADR C 879378206 17,014 000000535880 SH DEFINED 01 SOLE
TELEFONICA DE ARGENTINA S A SPON ADR C 879378206 17,017 000000531800 SH DEFINED 02 SOLE
TELEFONICA DE ARGENTINA S A SPON ADR C 879378206 42,545 000001340000 SH DEFINED 04 SOLE
TELEFONICA S A SPONSORED 879382208 243,356 000003798700 SH DEFINED 04 SOLE
TELEFONICA S A SPONSORED 879382208 37 000000000600 SH DEFINED 06 SOLE
TELEFONICA DEL PERU S A SPON ADR C 879384105 3,562 000000313200 SH DEFINED 01 SOLE
TELEFONICA DEL PERU S A SPON ADR C 879384105 8,697 000000589640 SH DEFINED 02 SOLE
TELEFONOS DE MEXICO S A SR DB CV 4 879403AD5 32,375 000025000000 SH DEFINED 04 SOLE
TELEFONOS DE MEXICO S A SPON ADR O 879403780 1,016 000000017800 SH DEFINED 01 SOLE
TELEFONOS DE MEXICO S A SPON ADR O 879403780 530 000000009600 SH DEFINED 06 SOLE
TELEGLOBE INC COM 87941V100 608 000000028900 SH DEFINED 01 SOLE
TELEPHONE & DATA SYS INC COM 879433100 1,342 000000013390 SH DEFINED 01 SOLE
TELESP CELULAR PART S A SPON ADR P 87952L108 46 000000001033 SH DEFINED 01 SOLE
TELESP CELULAR PART S A SPON ADR P 87952L108 758 000000016900 SH DEFINED 04 SOLE
TELLABS INC COM 879664100 13,870 000000202671 SH DEFINED 01 SOLE
TELLABS INC COM 879664100 149 000000002090 SH DEFINED 06 SOLE
TELXON CORP COM 879700102 7 000000000394 SH DEFINED 01 SOLE
TELOCITY INC COM 87971D103 1 000000000292 SH DEFINED 01 SOLE
TEMPLE INLAND INC COM 879868107 1,497 000000035649 SH DEFINED 01 SOLE
TELETECH HOLDINGS INC COM 879939106 18 000000000611 SH DEFINED 01 SOLE
TENFOLD CORP COM 88033A103 2 000000000134 SH DEFINED 01 SOLE
TENET HEALTHCARE CORP COM 88033G100 3,814 000000141293 SH DEFINED 01 SOLE
TENNANT CO COM 880345103 9 000000000246 SH DEFINED 01 SOLE
TERADYNE INC COM 880770102 5,746 000000078183 SH DEFINED 01 SOLE
TERADYNE INC COM 880770102 255 000000003410 SH DEFINED 06 SOLE
TERAYON COMMUNICATION SYS COM 880775101 70 000000001102 SH DEFINED 01 SOLE
TERAYON COMMUNICATION SYS COM 880775101 1,269 000000018224 SH DEFINED 02 SOLE
TEREX CORP NEW COM 880779103 9 000000000674 SH DEFINED 01 SOLE
TERRA NETWORKS S A SPONSORED 88100W103 4,903 000000134450 SH DEFINED 01 SOLE
TERRA NETWORKS S A SPONSORED 88100W103 40 000000001100 SH DEFINED 04 SOLE
TERREMARK WORLDWIDE INC COM 881448104 16 000000003328 SH DEFINED 01 SOLE
TESORO PETE CORP COM 881609101 8 000000000863 SH DEFINED 01 SOLE
TETRA TECH INC NEW COM 88162G103 21 000000000935 SH DEFINED 01 SOLE
TEXACO INC COM 881694103 13,569 000000254820 SH DEFINED 01 SOLE
TEXACO INC COM 881694103 414 000000007741 SH DEFINED 02 SOLE
TEXACO INC COM 881694103 189 000000003520 SH DEFINED 06 SOLE
TEXAS BIOTECHNOLOGY CORP COM 88221T104 20 000000001094 SH DEFINED 01 SOLE
TEXAS INDS INC COM 882491103 16 000000000573 SH DEFINED 01 SOLE
TEXAS INSTRS INC COM 882508104 51,431 000000748766 SH DEFINED 01 SOLE
TEXAS INSTRS INC COM 882508104 293 000000004240 SH DEFINED 06 SOLE
TEXAS REGL BANCSHARES INC CL A VTG 882673106 10 000000000395 SH DEFINED 01 SOLE
TEXTRON INC COM 883203101 3,832 000000070555 SH DEFINED 01 SOLE
THERAGENICS CORP COM 883375107 6 000000000713 SH DEFINED 01 SOLE
THERMA-WAVE INC COM 88343A108 6 000000000292 SH DEFINED 01 SOLE
THERMO CARDIOSYSTEMS INC COM NONRED 88355K200 4 000000000425 SH DEFINED 01 SOLE
THERMO ELECTRON CORP COM 883556102 1,483 000000070449 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0THERMOTREX CORP COM 883666109 1 000000000118 SH DEFINED 01 SOLE
THERMEDICS INC COM 883901100 4 000000000486 SH DEFINED 01 SOLE
THOMAS & BETTS CORP COM 884315102 501 000000026199 SH DEFINED 01 SOLE
THOMAS INDS INC COM 884425109 7 000000000422 SH DEFINED 01 SOLE
THOR INDS INC COM 885160101 3 000000000188 SH DEFINED 01 SOLE
THORATEC LABS CORP COM NEW 885175307 6 000000000400 SH DEFINED 01 SOLE
3DO CO COM 88553W105 5 000000000682 SH DEFINED 01 SOLE
3DFX INTERACTIVE INC COM 88553X103 4 000000000579 SH DEFINED 01 SOLE
3COM CORP COM 885535104 9,803 000000170127 SH DEFINED 01 SOLE
3COM CORP COM 885535104 84 000000001610 SH DEFINED 06 SOLE
THREE FIVE SYS INC COM 88554L108 33 000000000566 SH DEFINED 01 SOLE
TIDEWATER INC COM 886423102 457 000000012699 SH DEFINED 01 SOLE
TIFFANY & CO NEW COM 886547108 2,317 000000034333 SH DEFINED 01 SOLE
TIMBERLAND CO CL A 887100105 337 000000004761 SH DEFINED 01 SOLE
TIME WARNER INC COM 887315109 45,340 000000596589 SH DEFINED 01 SOLE
TIME WARNER INC COM 887315109 277 000000003700 SH DEFINED 06 SOLE
TIMKEN CO COM 887389104 551 000000029624 SH DEFINED 01 SOLE
TITAN CORP COM 888266103 542 000000012116 SH DEFINED 01 SOLE
TITAN PHARMACEUTICALS INC DEL COM 888314101 26 000000000616 SH DEFINED 01 SOLE
TIVO INC COM 888706108 14 000000000402 SH DEFINED 01 SOLE
TOLL BROTHERS INC COM 889478103 32 000000001561 SH DEFINED 01 SOLE
TOLLGRADE COMMUNICATIONS INC COM 889542106 41 000000000310 SH DEFINED 01 SOLE
TOPPS INC COM 890786106 13 000000001186 SH DEFINED 01 SOLE
TORCHMARK CORP COM 891027104 1,898 000000076906 SH DEFINED 01 SOLE
TORO CO COM 891092108 10 000000000307 SH DEFINED 01 SOLE
TOSCO CORP COM NEW 891490302 1,847 000000065254 SH DEFINED 01 SOLE
TOTAL RENAL CARE HLDGS INC COM 89151A107 12 000000002050 SH DEFINED 01 SOLE
TOWER AUTOMOTIVE INC COM 891707101 13 000000001096 SH DEFINED 01 SOLE
TOWN & CTRY TR SH BEN INT 892081100 7 000000000433 SH DEFINED 01 SOLE
TOYS R US INC COM 892335100 1,491 000000102431 SH DEFINED 01 SOLE
TRAMMELL CROW CO COM 89288R106 6 000000000647 SH DEFINED 01 SOLE
TRANS WORLD ENTMT CORP COM 89336Q100 9 000000000803 SH DEFINED 01 SOLE
TRANSACTION SYS ARCHITECTS CL A 893416107 135 000000007931 SH DEFINED 01 SOLE
TRANSKARYOTIC THERAPIES INC COM 893735100 19 000000000544 SH DEFINED 01 SOLE
TRANSMONTAIGNE INC COM 893934109 4 000000000715 SH DEFINED 01 SOLE
TRAVELOCITY COM INC COM 893953109 6 000000000391 SH DEFINED 01 SOLE
TRANSWITCH CORP COM 894065101 797 000000010326 SH DEFINED 01 SOLE
TREDEGAR CORP COM 894650100 56 000000002958 SH DEFINED 01 SOLE
TRENDWEST RESORTS INC COM 894917103 1 000000000101 SH DEFINED 01 SOLE
TRENWICK GROUP INC COM 895290104 6 000000000443 SH DEFINED 01 SOLE
TREX INC COM 89531P105 5 000000000117 SH DEFINED 01 SOLE
TRIAD HOSPITALS INC COM 89579K109 22 000000000926 SH DEFINED 01 SOLE
TRIANGLE PHARMACEUTICALS INC COM 89589H104 8 000000000890 SH DEFINED 01 SOLE
TRIAD GTY INC COM 895925105 8 000000000362 SH DEFINED 01 SOLE
TRIARC COS INC CL A 895927101 9 000000000443 SH DEFINED 01 SOLE
TRICON GLOBAL RESTAURANTS COM 895953107 1,959 000000069367 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0TRIBUNE CO NEW COM 896047107 5,158 000000147374 SH DEFINED 01 SOLE
TRICO MARINE SERVICES INC COM 896106101 7 000000000600 SH DEFINED 01 SOLE
TRICORD SYSTEMS INC COM 896121100 8 000000000454 SH DEFINED 01 SOLE
TRIGON HEALTHCARE INC COM 89618L100 422 000000008198 SH DEFINED 01 SOLE
TRIMBLE NAVIGATION LTD COM 896239100 28 000000000589 SH DEFINED 01 SOLE
TRIMERIS INC COM 896263100 29 000000000420 SH DEFINED 01 SOLE
TRINITY INDS INC COM 896522109 338 000000018297 SH DEFINED 01 SOLE
TRIQUINT SEMICONDUCTOR INC SUB NT CV 89674KAB9 4,543 000005000000 PRN DEFINED 01 SOLE
TRIQUINT SEMICONDUCTOR INC COM 89674K103 917 000000009593 SH DEFINED 01 SOLE
TRIUMPH GROUP INC NEW COM 896818101 8 000000000317 SH DEFINED 01 SOLE
TRIZETTO GROUP INC COM 896882107 5 000000000348 SH DEFINED 01 SOLE
TRUE NORTH COMMUNICATIONS INC COM 897844106 52 000000001204 SH DEFINED 01 SOLE
TRUST CO NJ JERSEY CITY NEW COM 898304100 8 000000000442 SH DEFINED 01 SOLE
TRUSTCO BK CORP N Y COM 898349105 18 000000001456 SH DEFINED 01 SOLE
TUCKER ANTHONY SUTRO COM 898647102 7 000000000435 SH DEFINED 01 SOLE
TUESDAY MORNING CORP COM NEW 899035505 2 000000000211 SH DEFINED 01 SOLE
TULARIK INC COM 899165104 8 000000000294 SH DEFINED 01 SOLE
TUMBLEWEED COMMUNICATIONS CORP COM 899690101 11 000000000230 SH DEFINED 01 SOLE
TUPPERWARE CORP COM 899896104 628 000000028564 SH DEFINED 01 SOLE
TUT SYSTEMS COM 901103101 22 000000000393 SH DEFINED 01 SOLE
TWEETER HOME ENTMT GROUP INC COM 901167106 10 000000000342 SH DEFINED 01 SOLE
24 / 7 MEDIA INC COM 901314104 7 000000000475 SH DEFINED 01 SOLE
TWINLAB CORP COM 901774109 3 000000000573 SH DEFINED 01 SOLE
II VI INC COM 902104108 5 000000000122 SH DEFINED 01 SOLE
TYCO INTL LTD NEW COM 902124106 36,699 000000774657 SH DEFINED 01 SOLE
TYCO INTL LTD NEW COM 902124106 540 000000011650 SH DEFINED 06 SOLE
TYSON FOODS INC CL A 902494103 432 000000049476 SH DEFINED 01 SOLE
UAL CORP COM PAR $0 902549500 267 000000004600 SH DEFINED 01 SOLE
UAL CORP COM PAR $0 902549500 86 000000001500 SH DEFINED 06 SOLE
UCAR INTL INC COM 90262K109 140 000000010752 SH DEFINED 01 SOLE
UCBH HOLDINGS INC COM 90262T308 6 000000000250 SH DEFINED 01 SOLE
UGI CORP NEW COM 902681105 15 000000000740 SH DEFINED 01 SOLE
UICI COM 902737105 6 000000001037 SH DEFINED 01 SOLE
UMB FINL CORP COM 902788108 15 000000000472 SH DEFINED 01 SOLE
USX MARATHON GROUP COM NEW 902905827 3,631 000000144892 SH DEFINED 01 SOLE
USX MARATHON GROUP COM NEW 902905827 108 000000004100 SH DEFINED 06 SOLE
U S B HLDG INC COM 902910108 3 000000000255 SH DEFINED 01 SOLE
UST INC COM 902911106 1,112 000000075773 SH DEFINED 01 SOLE
US BANCORP DEL COM 902973106 6,682 000000347159 SH DEFINED 01 SOLE
USA NETWORKS INC COM 902984103 21 000000000974 SH DEFINED 01 SOLE
URS CORP NEW COM 903236107 5 000000000351 SH DEFINED 01 SOLE
U S CAN CORP COM 90328W105 4 000000000252 SH DEFINED 01 SOLE
U S G CORP COM NEW 903293405 459 000000015119 SH DEFINED 01 SOLE
US LEC CORP CL A 90331S109 4 000000000284 SH DEFINED 01 SOLE
USEC INC COM 90333E108 10 000000002339 SH DEFINED 01 SOLE
USEC INC COM 90333E108 173 000000040300 SH DEFINED 06 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0U S INTERACTIVE INC COM 90334M109 5 000000000462 SH DEFINED 01 SOLE
USX-U S STL COM 90337T101 949 000000051145 SH DEFINED 01 SOLE
US ONCOLOGY INC COM 90338W103 8 000000001644 SH DEFINED 01 SOLE
UTI ENERGY CORP COM 903387108 216 000000005393 SH DEFINED 01 SOLE
U S WIRELESS CORP COM 90339C106 5 000000000240 SH DEFINED 01 SOLE
ULTICOM INC COM 903844108 2 000000000108 SH DEFINED 01 SOLE
ULTIMATE ELECTRS INC COM 903849107 6 000000000224 SH DEFINED 01 SOLE
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 902 000000036391 SH DEFINED 01 SOLE
ULTRATECH STEPPER INC COM 904034105 8 000000000584 SH DEFINED 01 SOLE
UNIFI INC COM 904677101 174 000000014076 SH DEFINED 01 SOLE
UNIFY CORP COM 904743101 3 000000000434 SH DEFINED 01 SOLE
UNILEVER N V N Y SHS NE 904784709 11,676 000000271535 SH DEFINED 01 SOLE
UNICOM CORP COM 904911104 3,106 000000080284 SH DEFINED 01 SOLE
UNIGRAPHICS SOLUTIONS INC CL A 904928108 2 000000000136 SH DEFINED 01 SOLE
UNION CARBIDE CORP COM 905581104 9,444 000000190794 SH DEFINED 01 SOLE
UNION PAC CORP COM 907818108 4,167 000000112061 SH DEFINED 01 SOLE
UNION PAC RES GROUP INC COM 907834105 19,447 000000883990 SH DEFINED 01 SOLE
UNION PAC RES GROUP INC COM 907834105 4,090 000000175000 SH DEFINED 02 SOLE
UNION PLANTERS CORP COM 908068109 2,018 000000072259 SH DEFINED 01 SOLE
UNIROYAL TECHNOLOGY CORP COM 909163107 4 000000000368 SH DEFINED 01 SOLE
UNISOURCE ENERGY CORP COM 909205106 82 000000005481 SH DEFINED 01 SOLE
UNISYS CORP COM 909214108 2,400 000000164841 SH DEFINED 01 SOLE
UNIT CORP COM 909218109 118 000000008754 SH DEFINED 01 SOLE
UNITED ASSET MGMT CORP COM 909420101 32 000000001379 SH DEFINED 01 SOLE
UNITED AUTO GROUP INC COM 909440109 5 000000000560 SH DEFINED 01 SOLE
UNITED CMNTY FINL CORP OHIO COM 909839102 6 000000000925 SH DEFINED 01 SOLE
UNITED BANKSHARES INC WEST VA COM 909907107 20 000000001141 SH DEFINED 01 SOLE
UNITED DOMINION REALTY TR INC COM 910197102 30 000000002807 SH DEFINED 01 SOLE
UNITED ILLUM CO COM 910637107 78 000000001790 SH DEFINED 01 SOLE
UNITED NATL BANCORP N J COM 910909100 7 000000000433 SH DEFINED 01 SOLE
UNITED NAT FOODS INC COM 911163103 3 000000000241 SH DEFINED 01 SOLE
UNITED PAN-EUROPE COMMUNCTN NV SPON ADR A 911300200 7,146 000000264700 SH DEFINED 04 SOLE
UNITED PARCEL SERVICE INC CL B 911312106 72 000000001200 SH DEFINED 06 SOLE
US AIRWAYS GROUP INC COM 911905107 1,267 000000032490 SH DEFINED 01 SOLE
US AIRWAYS GROUP INC COM 911905107 54 000000001350 SH DEFINED 06 SOLE
U S WEST INC NEW COM 91273H101 23,267 000000271340 SH DEFINED 01 SOLE
UNITED STATIONERS INC COM 913004107 28 000000000884 SH DEFINED 01 SOLE
UNITED TECHNOLOGIES CORP COM 913017109 12,986 000000220573 SH DEFINED 01 SOLE
UNITED TECHNOLOGIES CORP COM 913017109 212 000000003900 SH DEFINED 06 SOLE
UNITED TELEVISION INC COM 913066106 13 000000000107 SH DEFINED 01 SOLE
UNITED THERAPEUTICS CORP DEL COM 91307C102 38 000000000358 SH DEFINED 01 SOLE
UNITED WTR RES INC COM 913190104 11,758 000000337165 SH DEFINED 01 SOLE
UNITEDHEALTH GROUP INC COM 91324P102 6,703 000000078171 SH DEFINED 01 SOLE
UNITEDGLOBALCOM CL A 913247508 467 000000010000 SH DEFINED 01 SOLE
UNITRIN INC COM 913275103 436 000000014872 SH DEFINED 01 SOLE
UNIVERSAL ACCESS INC COM 913363107 7 000000000298 SH DEFINED 01 SOLE
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OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0UNIVERSAL COMPRESSION HLDGS COM 913431102 3 000000000094 SH DEFINED 01 SOLE
UNIVERSAL CORP VA COM 913456109 149 000000007088 SH DEFINED 01 SOLE
UNIVERSAL DISPLAY CORP COM 91347P105 9 000000000334 SH DEFINED 01 SOLE
UNIVERSAL ELECTRS INC COM 913483103 9 000000000368 SH DEFINED 01 SOLE
UNIVERSAL FOODS CORP COM 913538104 225 000000012174 SH DEFINED 01 SOLE
UNIVERSAL FST PRODS INC COM 913543104 5 000000000396 SH DEFINED 01 SOLE
UNIVERSAL HLTH SVCS INC CL B 913903100 124 000000001900 SH DEFINED 01 SOLE
UNIVISION COMMUNICATIONS INC CL A 914906102 2,364 000000022844 SH DEFINED 01 SOLE
UNOCAL CORP COM 915289102 5,061 000000152788 SH DEFINED 01 SOLE
UNOCAL CORP COM 915289102 300 000000008700 SH DEFINED 06 SOLE
UNOVA INC COM 91529B106 8 000000001161 SH DEFINED 01 SOLE
UNUMPROVIDENT CORP COM 91529Y106 2,603 000000129756 SH DEFINED 01 SOLE
UNUMPROVIDENT CORP COM 91529Y106 421 000000021200 SH DEFINED 06 SOLE
USFREIGHTWAYS CORP COM 916906100 17 000000000724 SH DEFINED 01 SOLE
URBAN SHOPPING CTRS INC COM 917060105 9 000000000279 SH DEFINED 01 SOLE
USINTERNETWORKING INC COM 917311805 12 000000000626 SH DEFINED 01 SOLE
UTILICORP UTD INC COM 918005109 662 000000033329 SH DEFINED 01 SOLE
V F CORP COM 918204108 1,271 000000053386 SH DEFINED 01 SOLE
V F CORP COM 918204108 142 000000005700 SH DEFINED 06 SOLE
VYYO INC COM 918458100 5 000000000190 SH DEFINED 01 SOLE
VAIL RESORTS INC COM 91879Q109 9 000000000606 SH DEFINED 01 SOLE
VALASSIS COMMUNICATIONS INC COM 918866104 437 000000011487 SH DEFINED 01 SOLE
VALENCE TECHNOLOGY INC COM 918914102 13 000000000756 SH DEFINED 01 SOLE
VALENTIS INC COM 91913E104 9 000000000778 SH DEFINED 01 SOLE
VALERO ENERGY CORP NEW COM 91913Y100 447 000000014087 SH DEFINED 01 SOLE
VALMONT INDS INC COM 920253101 9 000000000469 SH DEFINED 01 SOLE
VALSPAR CORP COM 920355104 376 000000011160 SH DEFINED 01 SOLE
VALUE CITY DEPT STORES INC COM 920387107 3 000000000399 SH DEFINED 01 SOLE
VALUE LINE INC COM 920437100 2 000000000053 SH DEFINED 01 SOLE
VALUECLICK INC COM 92046N102 1 000000000104 SH DEFINED 01 SOLE
VALUEVISION INTL INC CL A 92047K107 25 000000001048 SH DEFINED 01 SOLE
VANS INC COM 921930103 4 000000000332 SH DEFINED 01 SOLE
VARCO INTL INC DEL COM 922122106 569 000000024487 SH DEFINED 01 SOLE
VARIAN MED SYS INC COM 92220P105 33 000000000850 SH DEFINED 01 SOLE
VARIAN INC COM 922206107 40 000000000875 SH DEFINED 01 SOLE
VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 52 000000000842 SH DEFINED 01 SOLE
VASCO DATA SEC INTL INC COM 92230Y104 4 000000000312 SH DEFINED 01 SOLE
VASOMEDICAL INC COM 922321104 6 000000001330 SH DEFINED 01 SOLE
VASTAR RES INC COM 922380100 9,583 000000116700 SH DEFINED 01 SOLE
VECTREN CORP COM 92240G101 291 000000016926 SH DEFINED 01 SOLE
VECTOR GROUP LTD COM 92240M108 4 000000000330 SH DEFINED 01 SOLE
VEECO INSTRS INC DEL COM 922417100 26 000000000358 SH DEFINED 01 SOLE
VENTAS INC COM 92276F100 4 000000001493 SH DEFINED 01 SOLE
VENTANA MED SYS INC COM 92276H106 8 000000000375 SH DEFINED 01 SOLE
VENTRO CORP COM 922815105 11 000000000586 SH DEFINED 01 SOLE
VERITY INC COM 92343C106 32 000000000851 SH DEFINED 01 SOLE
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OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0VERISIGN INC COM 92343E102 103 000000000586 SH DEFINED 01 SOLE
VERITAS DGC INC COM 92343P107 18 000000000703 SH DEFINED 01 SOLE
VERIO INC COM 923433106 6,935 000000125000 SH DEFINED 01 SOLE
VERITAS SOFTWARE CO COM 923436109 20,057 000000177472 SH DEFINED 01 SOLE
VERITAS SOFTWARE CO COM 923436109 102 000000000970 SH DEFINED 06 SOLE
VERTEL CORP COM 924907108 12 000000000738 SH DEFINED 01 SOLE
VERSATA INC COM 925298101 4 000000000106 SH DEFINED 01 SOLE
VERTEX PHARMACEUTICALS INC COM 92532F100 75 000000000713 SH DEFINED 01 SOLE
VERTICALNET INC COM 92532L107 78 000000002112 SH DEFINED 01 SOLE
VETERINARY CTRS AMER INC COM 925514101 8 000000000596 SH DEFINED 01 SOLE
VIALINK CO COM 92552Q101 4 000000000454 SH DEFINED 01 SOLE
VIAD CORP COM 92552R109 546 000000020048 SH DEFINED 01 SOLE
VIASAT INC COM 92552V100 11 000000000208 SH DEFINED 01 SOLE
VIACOM INC CL A 925524100 258 000000003800 SH DEFINED 06 SOLE
VIACOM INC CL B 925524308 47,609 000000698203 SH DEFINED 01 SOLE
VIATEL INC COM 925529208 11 000000000411 SH DEFINED 01 SOLE
VIATEL INC COM 925529208 1,253 000000050000 SH DEFINED 02 SOLE
VIASYSTEMS GROUP INC COM 92553H100 18 000000001170 SH DEFINED 01 SOLE
VIANT CORP COM 92553N107 29 000000001010 SH DEFINED 01 SOLE
VIADOR INC COM 92553R108 4 000000000290 SH DEFINED 01 SOLE
VICAL INC COM 925602104 10 000000000539 SH DEFINED 01 SOLE
VICINITY CORP COM 925653107 3 000000000188 SH DEFINED 01 SOLE
VICOR CORP COM 925815102 18 000000000519 SH DEFINED 01 SOLE
VIA NET WRKS INC COM 925912107 6 000000000396 SH DEFINED 01 SOLE
VINTAGE PETE INC COM 927460105 27 000000001209 SH DEFINED 01 SOLE
VIRCO MFG CO COM 927651109 2 000000000150 SH DEFINED 01 SOLE
VISHAY INTERTECHNOLOGY INC COM 928298108 1,560 000000041126 SH DEFINED 01 SOLE
VISTEON CORP COM 92839U107 2 000000000156 SH DEFINED 06 SOLE
VISX INC DEL COM 92844S105 364 000000012993 SH DEFINED 01 SOLE
VISUAL NETWORKS INC COM 928444108 19 000000000685 SH DEFINED 01 SOLE
VITAL SIGNS INC COM 928469105 3 000000000166 SH DEFINED 01 SOLE
VITESSE SEMICONDUCTOR CORP COM 928497106 2,973 000000040422 SH DEFINED 01 SOLE
VIVUS INC COM 928551100 5 000000000864 SH DEFINED 01 SOLE
VOICESTREAM WIRELESS CORP COM 928615103 75 000000000652 SH DEFINED 01 SOLE
VOICESTREAM WIRELESS CORP COM 928615103 138 000000001200 SH DEFINED 06 SOLE
VOLT INFORMATION SCIENCES INC COM 928703107 7 000000000227 SH DEFINED 01 SOLE
VOYAGER NET INC COM 92906W101 1 000000000242 SH DEFINED 01 SOLE
VULCAN MATLS CO COM 929160109 1,986 000000046540 SH DEFINED 01 SOLE
WFS FINL INC COM 92923B106 2 000000000126 SH DEFINED 01 SOLE
WD-40 CO COM 929236107 7 000000000372 SH DEFINED 01 SOLE
W HLDG CO INC COM 929251106 9 000000001131 SH DEFINED 01 SOLE
WMS INDS INC COM 929297109 9 000000000624 SH DEFINED 01 SOLE
WPS RESOURCES CORP COM 92931B106 21 000000000721 SH DEFINED 01 SOLE
WABASH NATL CORP COM 929566107 60 000000005084 SH DEFINED 01 SOLE
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WACHOVIA CORP COM 929771103 5,615 000000103507 SH DEFINED 01 SOLE
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OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0WACKENHUT CORP COM SER A 929794105 4 000000000355 SH DEFINED 01 SOLE
WADDELL & REED FINL INC CL A 930059100 564 000000017218 SH DEFINED 01 SOLE
WAL MART STORES INC COM 931142103 117,724 000002042938 SH DEFINED 01 SOLE
WAL MART STORES INC COM 931142103 71 000000001322 SH DEFINED 02 SOLE
WALGREEN CO COM 931422109 14,878 000000462232 SH DEFINED 01 SOLE
WALLACE COMPUTER SERVICES INC COM 932270101 93 000000009482 SH DEFINED 01 SOLE
WALTER INDS INC COM 93317Q105 12 000000001086 SH DEFINED 01 SOLE
WARNACO GROUP INC CL A 934390105 104 000000013465 SH DEFINED 01 SOLE
WASHINGTON FED INC COM 938824109 27 000000001487 SH DEFINED 01 SOLE
WASHINGTON GAS LT CO COM 938837101 332 000000013811 SH DEFINED 01 SOLE
WASHINGTON MUT INC COM 939322103 7,360 000000254913 SH DEFINED 01 SOLE
WASHINGTON MUT INC COM 939322103 262 000000008700 SH DEFINED 06 SOLE
WASHINGTON POST CO CL B 939640108 945 000000001979 SH DEFINED 01 SOLE
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 17 000000000972 SH DEFINED 01 SOLE
WASTE CONNECTIONS INC COM 941053100 8 000000000437 SH DEFINED 01 SOLE
WASTE MGMT INC DEL COM 94106L109 5,395 000000283994 SH DEFINED 01 SOLE
WATCHGUARD TECHNOLOGIES INC COM 941105108 16 000000000296 SH DEFINED 01 SOLE
WATERS CORP COM 941848103 1,768 000000014172 SH DEFINED 01 SOLE
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WATSON PHARMACEUTICALS INC COM 942683103 2,644 000000049193 SH DEFINED 01 SOLE
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WAUSAU-MOSINEE PAPER CORP COM 943315101 108 000000012681 SH DEFINED 01 SOLE
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WEBSENSE INC COM 947684106 2 000000000108 SH DEFINED 01 SOLE
WEBLINK WIRELESS INC CL A 94769A101 15 000000001144 SH DEFINED 01 SOLE
WEBSTER FINL CORP CONN COM 947890109 283 000000012774 SH DEFINED 01 SOLE
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WELLMAN INC COM 949702104 156 000000009672 SH DEFINED 01 SOLE
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WELLS FARGO & CO NEW COM 949746101 28,561 000000737073 SH DEFINED 01 SOLE
WELLS FARGO & CO NEW COM 949746101 226 000000005550 SH DEFINED 06 SOLE
WENDYS INTL INC COM 950590109 1,030 000000057838 SH DEFINED 01 SOLE
WENDYS INTL INC COM 950590109 41 000000002310 SH DEFINED 06 SOLE
WERNER ENTERPRISES INC COM 950755108 9 000000000829 SH DEFINED 01 SOLE
WESBANCO INC COM 950810101 12 000000000524 SH DEFINED 01 SOLE
WESCO INTL INC COM 95082P105 7 000000000788 SH DEFINED 01 SOLE
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WEST PHARMACEUTICAL SVSC INC COM 955306105 7 000000000334 SH DEFINED 01 SOLE
WEST TELESERVICES CORP COM 956188106 6 000000000258 SH DEFINED 01 SOLE
WESTAMERICA BANCORPORATION COM 957090103 209 000000008006 SH DEFINED 01 SOLE
WESTELL TECHNOLOGIES INC CL A 957541105 7 000000000477 SH DEFINED 01 SOLE
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WESTERN DIGITAL CORP COM 958102105 18 000000003791 SH DEFINED 01 SOLE
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OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0WESTERN GAS RES INC COM 958259103 145 000000006914 SH DEFINED 01 SOLE
WESTERN PPTYS TR SH BEN INT 959261108 5 000000000471 SH DEFINED 01 SOLE
WESTFIELD AMER INC COM 959910100 10 000000000786 SH DEFINED 01 SOLE
WESTPOINT STEVENS INC COM 961238102 334 000000030065 SH DEFINED 01 SOLE
WESTVACO CORP COM 961548104 1,905 000000076797 SH DEFINED 01 SOLE
WESTWOOD ONE INC COM 961815107 902 000000026433 SH DEFINED 01 SOLE
WEYERHAEUSER CO COM 962166104 4,991 000000116087 SH DEFINED 01 SOLE
WHIRLPOOL CORP COM 963320106 1,857 000000039844 SH DEFINED 01 SOLE
WHITE ELECTR DESIGNS CORP COM 963801105 5 000000000400 SH DEFINED 01 SOLE
WHITEHALL JEWELLERS INC COM 965063100 8 000000000432 SH DEFINED 01 SOLE
WHITMAN CORP NEW COM 96647R107 451 000000036483 SH DEFINED 01 SOLE
WHITNEY HLDG CORP COM 966612103 21 000000000615 SH DEFINED 01 SOLE
WHOLE FOODS MKT INC COM 966837106 29 000000000715 SH DEFINED 01 SOLE
WILD OATS MARKETS INC COM 96808B107 6 000000000522 SH DEFINED 01 SOLE
WILLAMETTE INDS INC COM 969133107 1,562 000000057355 SH DEFINED 01 SOLE
WILLIAMS COS INC DEL COM 969457100 8,318 000000199546 SH DEFINED 01 SOLE
WILLIAMS CLAYTON ENERGY INC COM 969490101 3 000000000118 SH DEFINED 01 SOLE
WILLIAMS SONOMA INC COM 969904101 422 000000013022 SH DEFINED 01 SOLE
WILMINGTON TRUST CORP COM 971807102 288 000000006760 SH DEFINED 01 SOLE
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WINK COMMUNICATIONS COM 974168106 17 000000000578 SH DEFINED 01 SOLE
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WINNEBAGO INDS INC COM 974637100 38 000000002975 SH DEFINED 01 SOLE
WISCONSIN CENT TRANSN CORP COM 976592105 156 000000012074 SH DEFINED 01 SOLE
WISCONSIN ENERGY CORP COM 976657106 500 000000025258 SH DEFINED 01 SOLE
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WOLVERINE WORLD WIDE INC COM 978097103 61 000000006232 SH DEFINED 01 SOLE
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WORLDCOM INC GA NEW COM 98157D106 60,761 000001324502 SH DEFINED 01 SOLE
WORLDCOM INC GA NEW COM 98157D106 579 000000013151 SH DEFINED 06 SOLE
WORTHINGTON INDS INC COM 981811102 471 000000044898 SH DEFINED 01 SOLE
WORLDPAGES COM INC COM 981922107 4 000000000790 SH DEFINED 01 SOLE
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WYNDHAM INTL INC CL A 983101106 9 000000003678 SH DEFINED 01 SOLE
WYNNS INTL INC COM 983195108 1,528 000000067390 SH DEFINED 01 SOLE
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XEROX CORP COM 984121103 6,534 000000314907 SH DEFINED 01 SOLE
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OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0XEROX CORP COM 984121103 121 000000006200 SH DEFINED 06 SOLE
XPEDIOR INC COM 98413B100 3 000000000228 SH DEFINED 01 SOLE
XTRA CORP COM 984138107 12 000000000328 SH DEFINED 01 SOLE
XYBERNAUT CORP COM 984149104 9 000000000830 SH DEFINED 01 SOLE
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 3,947 000000101700 SH DEFINED 01 SOLE
YAHOO INC COM 984332106 30,657 000000247484 SH DEFINED 01 SOLE
YAHOO INC COM 984332106 95 000000000800 SH DEFINED 06 SOLE
YANKEE CANDLE INC COM 984757104 8 000000000390 SH DEFINED 01 SOLE
YELLOW CORP COM 985509108 13 000000000687 SH DEFINED 01 SOLE
YORK INTL CORP NEW COM 986670107 538 000000021577 SH DEFINED 01 SOLE
YOUNG & RUBICAM INC COM 987425105 9,281 000000166112 SH DEFINED 01 SOLE
YOUNG & RUBICAM INC COM 987425105 15,498 000000267363 SH DEFINED 02 SOLE
YOUNG & RUBICAM INC COM 987425105 177 000000003100 SH DEFINED 06 SOLE
YOUNG BROADCASTING INC CL A 987434107 5 000000000255 SH DEFINED 01 SOLE
Z TEL TECHNOLOGIES INC COM 988792107 4 000000000168 SH DEFINED 01 SOLE
ZALE CORP NEW COM 988858106 65 000000001700 SH DEFINED 01 SOLE
ZEBRA TECHNOLOGIES CORP CL A 989207105 28 000000000657 SH DEFINED 01 SOLE
ZENITH NATL INS CORP COM 989390109 6 000000000257 SH DEFINED 01 SOLE
ZIFF-DAVIS INC COM ZD 989511100 6 000000000725 SH DEFINED 01 SOLE
ZIONS BANCORPORATION COM 989701107 763 000000018511 SH DEFINED 01 SOLE
ZIXIT CORP COM 98974P100 20 000000000450 SH DEFINED 01 SOLE
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ZYGO CORP COM 989855101 11 000000000344 SH DEFINED 01 SOLE
ZOLL MED CORP COM 989922109 11 000000000224 SH DEFINED 01 SOLE
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</TABLE>
