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Previous: GENZYME CORP, 425, 2000-05-09 |
Next: PIONEER GROUP INC, DEFA14A, 2000-05-09 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
-----------------
Check here if Amendment: / /; Amendment Number:
----
This Amendment (Check only one): / / is a restatement.
/ / adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Weiss, Peck & Greer, L.L.C.
-------------------------------------------------------------------------
Address: One New York Plaza, 30th Floor
----------------------------------------------------------------------
New York, NY 10004
----------------------------------------------------------------------
----------------------------------------------------------------------
Form 13F File Number: 28- 14
-----------
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: Robert A. Kloby
-------------------------------------------------------------------------
Title: Chief Compliance Officer
------------------------------------------------------------------------
Phone: (212) 908-9620
------------------------------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Robert A. Kloby New York, NY 5/5/00
- --------------------- --------------------------- -------------------
[Signature] [City, State] [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: 1600
-----------------
Form 13F Information Table Value Total: $4,070,068,317.00
----------------
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.]
No. Form 13F File Number Name
28-
- ------- ----------------------- --------------------------------
[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AAR Corp COMMON 000361105 14,2 855 X 1 855
ADC Telecommunication Inc COMMON 000886101 13,016,2 241,600 X 241,600
ADC Telecommunication Inc COMMON 000886101 218,1 4,050 X 1 4,050
ADE Corp Mass COMMON 00089C107 402,6 18,300 X 18,300
ADE Corp Mass COMMON 00089C107 1,775,4 80,700 X 1 80,700
A.B.M. Inds Inc COMMON 000957100 14,6 625 X 1 625
Aflac Inc COMMON 001055102 494,3 10,850 X 10,850
Aes Corporation COMMON 00130H105 172,4 2,190 X 2,190
AK Steel Holding Corp COMMON 001547108 167,0 16,100 X 16,100
AMFM Inc COMMON 001693100 85,7 1,380 X 1,380
AMR Corp/Del COMMON 001765106 337,8 10,600 X 10,600
A T & T CORP COMMON 001957109 19,863,7 352,742 X 352,742
A T & T CORP COMMON 001957109 311,1 5,525 X 1 5,525
AT&T Corp - Liberty Media Cl A COMMON 001957208 56,921,6 959,690 X 959,690
AT&T Corp - Liberty Media Cl A COMMON 001957208 5,338,1 90,000 X 1 90,000
Axa Financial Inc COMMON 002451102 234,4 6,535 X 6,535
Abbott Labs COMMON 002824100 8,047,3 228,699 X 228,699
Abercrombie & Fitch Co COMMON 002896207 182,7 11,422 X 11,422
About.com Inc COMMON 003736105 88,1 1,000 X 1,000
Access Pharmaceuticals COMMON 00431M209 13 X 13
Acclaim Enmnt Inc COMMON 004325205 7 X 7
Acnielsen Corp COMMON 004833109 2,9 133 X 133
Acxiom Corp COMMON 005125109 9,9 300 X 1 300
Adaptive Broadband Corp COMMON 00650M104 64,2 1,200 X 1 1,200
Adaptec Inc COMMON 00651F108 6,665,7 172,575 X 172,575
Adaptec Inc COMMON 00651F108 144,8 3,750 X 1 3,750
Adelphia Communications Corp Cl A COMMON 006848105 34,3 700 X 700
Adelphia Communications Corp Cl A COMMON 006848105 622,3 12,700 X 1 12,700
Administaff Inc COMMON 007094105 3,077,2 78,400 X 78,400
Adobe Sys Inc COMMON 00724F101 3,342,1 30,025 X 30,025
Adobe Sys Inc COMMON 00724F101 52,8 475 X 1 475
Adtran Inc COMMON 00738A106 274,8 4,625 X 4,625
Adtran Inc COMMON 00738A106 11,8 200 X 1 200
Advanced Fibre Communication COMMON 00754A105 1,003,0 16,000 X 16,000
Advanced Fibre Communication COMMON 00754A105 4,977,3 79,400 X 1 79,400
Advanced Photonix INC-Cl A COMMON 00754E107 476,5 110,500 X 110,500
Advanced Radio Telecom Corp COMMON 00754U101 82,8 2,500 X 2,500
Advanced Radio Telecom Corp COMMON 00754U101 1,344,8 40,600 X 1 40,600
Advanced Tissue Sciences Inc COMMON 00755F103 1,8 270 X 1 270
Aeroflex Inc COMMON 007768104 876,1 17,700 X 17,700
Aegon N.V. COMMON 007924103 523,3 6,501 X 6,501
Advanta CORP-Cl B COMMON 007942204 57,9 4,000 X 4,000
Aetna Inc COMMON 008117103 1,942,5 35,000 X 35,000
Aetna Inc OPTION 0081179MJ 59,1 110 X
Aetna Incan 50.00 OPTION 0081179VJ 8,0 20 X
Affiliated Computer Svcs-A COMMON 008190100 560,5 14,750 X 14,750
Affiliated Computer Svcs-A COMMON 008190100 24,7 650 X 1 650
Affiliated Managers Group COMMON 008252108 61,7 1,300 X 1,300
Affiliated Managers Group COMMON 008252108 1,301,5 27,400 X 1 27,400
Affymetrix Inc COMMON 00826T108 163,2 1,100 X 1,100
Affymetrix Inc COMMON 00826T108 727,3 4,900 X 1 4,900
Agilent Technologies Inc COMMON 00846U101 109,2 1,050 X 1,050
Agribrands Intl Inc COMMON 00849R105 322,3 8,200 X 8,200
Agritope Inc Del COMMON 00855D107 7 200 X 200
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Air Prods & Chems Inc COMMON 009158106 22,7 800 X 800
Airborne Freight Corp COMMON 009266107 144,3 6,000 X 6,000
Airtran Holdings Inc COMMON 00949P108 96,9 22,000 X 22,000
Alaska Airlgroup Inc COMMON 011659109 490,7 16,325 X 16,325
Alaska Airlgroup Inc COMMON 011659109 24,8 825 X 1 825
Albertsons Inc COMMON 013104104 40,2 1,304 X 1,304
Alcan Alum Ltd OPTION 0137169PF 10,0 200 X
Alcoa Incpr 30.00 COMMON 013817101 171,5 2,442 X 2,442
Alcatel S A COMMON 013904305 195,9 4,544 X 4,544
Allegheny Energy Inc COMMON 017361106 1,120,5 40,472 X 40,472
Allegheny Energy Inc COMMON 017361106 123,9 4,475 X 1 4,475
Allergan Inc COMMON 018490102 501,2 10,025 X 10,025
Allergan Inc COMMON 018490102 20,0 400 X 1 400
Allied Cap Corp New COMMON 01903Q108 1,792,5 102,800 X 102,800
Allied Cap Corp New COMMON 01903Q108 1,743,7 100,000 X 1 100,000
Allstate Corp COMMON 020002101 142,1 5,970 X 5,970
Alltel Corp COMMON 020039103 310,2 4,905 X 4,905
Alpha Inds Inc COMMON 020753109 3,068,5 32,300 X 32,300
Alpharma Inc Cl A COMMON 020813101 792,8 21,575 X 21,575
Alpharma Inc Cl A COMMON 020813101 1,182,4 32,175 X 1 32,175
Altera Corp COMMON 021441100 12,619,9 141,400 X 141,400
Altera Corp COMMON 021441100 281,1 3,150 X 1 3,150
Alza Corp COMMON 022615108 805,7 21,450 X 21,450
Amazon.com Inc COMMON 023135106 43,5 650 X 650
Ambac Financial Group, Inc. COMMON 023139108 11,302,8 224,375 X 224,375
Ambac Financial Group, Inc. COMMON 023139108 107,0 2,125 X 1 2,125
Amdocs Automatic PREFRD 02342R202 189,7 3,000 X 3,000
Amerada Hess Corp COMMON 023551104 129,2 2,000 X 2,000
Ameren Corp COMMON 023608102 141,1 4,562 X 4,562
America Online Inc COMMON 02364J104 3,133,4 46,465 X 46,465
America West Hldg Corp COMMON 023657208 32,5 2,100 X 2,100
America West Hldg Corp COMMON 023657208 677,3 43,700 X 1 43,700
American Elec Pwr Inc COMMON 025537101 38,0 1,275 X 1,275
American Express Co COMMON 025816109 17,215,8 115,591 X 115,591
American Express Co COMMON 025816109 2,978,7 20,000 X 1 20,000
American Financial Group Inc COMMON 025932104 117,3 4,100 X 4,100
American Gen Corp COMMON 026351106 327,7 5,840 X 5,840
American Home Prods Corp COMMON 026609107 6,230,4 115,916 X 115,916
American Intl Group Inc COMMON 026874107 58,796,4 536,954 X 536,954
American Intl Group Inc COMMON 026874107 5,091,7 46,500 X 1 46,500
American Italian Pasta Co-A COMMON 027070101 91,1 3,700 X 3,700
American Italian Pasta Co-A COMMON 027070101 792,9 32,200 X 1 32,200
American Mgmt Sys I COMMON 027352103 28,4 650 X 1 650
American Pwr Conversion Corp COMMON 029066107 35,3 825 X 825
American Real Estate Prtnrs COMMON 029169109 1,121,2 135,904 X 135,904
American Standard Companies COMMON 029712106 554,0 14,975 X 14,975
American Standard Companies COMMON 029712106 20,3 550 X 1 550
Amerisource Health Corp - Cl A COMMON 03071P102 285,0 19,000 X 19,000
Amerisource Health Corp - Cl A COMMON 03071P102 12,0 800 X 1 800
Ametek Inc New COMMON 031100100 139,5 7,250 X 7,250
AMF BOWLING INC COMMON 03113V109 92,5 43,560 X 43,560
Amgen COMMON 031162100 1,225,3 19,965 X 19,965
Amsouth Bancorporation COMMON 032165102 44,2 2,962 X 2,962
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Anacomp Inc Del COMMON 032371106 258,3 16,600 X 16,600
Anadarko Pete Corp COMMON 032511107 20,4 528 X 528
Anadigics Inc COMMON 032515108 3,382,5 51,250 X 51,250
Anadigics Inc COMMON 032515108 1,085,7 16,450 X 1 16,450
Analog Devices Inc COMMON 032654105 12,0 150 X 150
Anchor Gaming COMMON 033037102 189,6 5,000 X 5,000
Anheuser Busch Cos Inc COMMON 035229103 7,976,1 128,131 X 128,131
Anheuser Busch Cos Inc COMMON 035229103 116,7 1,875 X 1 1,875
Anixter International Inc COMMON 035290105 31,4 1,130 X 1 1,130
Ann Taylor Stores Corp COMMON 036115103 23,0 1,000 X 1,000
Antec Corp COMMON 03664P105 2,657,3 59,300 X 59,300
AnswerThink Consulting Group COMMON 036916104 119,7 4,900 X 4,900
Apache Corp COMMON 037411105 499,4 10,040 X 10,040
Apple Computer Inc COMMON 037833100 10,471,1 77,100 X 77,100
Apple Computer Inc COMMON 037833100 139,2 1,025 X 1 1,025
Apria Healthcare Group Inc COMMON 037933108 27,4 1,900 X 1,900
Applied Materials Inc COMMON 038222105 32,113,6 340,729 X 340,729
Applied Materials Inc COMMON 038222105 4,358,5 46,245 X 1 46,245
Applied Materials Inc OPTION 0382229DT 19,0 40 X
Applied Pwr Inc0.00 COMMON 038225108 3,301,0 115,825 X 115,825
Applied Pwr Inc COMMON 038225108 1,343,0 47,125 X 1 47,125
Applied Micro Circuits Corp COMMON 03822W109 45,138,8 300,800 X 300,800
Applied Micro Circuits Corp COMMON 03822W109 4,501,8 30,000 X 1 30,000
Aptargroup Inc COMMON 038336103 16,6 625 X 1 625
Aradigm Corp OPTION 0385059GC 8,1 10 X
Aradigm Corp 15.00 OPTION 0385059JD 11,0 15 X
Arch Coal Inc20.00 COMMON 039380100 10,3 1,483 X 1,483
Archer Daniels Midland Co COMMON 039483102 7,3 712 X 712
Archstone Communities Trust COMMON 039581103 811,4 40,700 X 40,700
Arctic Cat Inc COMMON 039670104 10,5 1,025 X 1 1,025
Ariba Inc COMMON 04033V104 41,9 200 X 200
Arvin Inds Inc COMMON 043339100 179,3 7,925 X 7,925
Ashland Inc COMMON 044204105 200,9 6,043 X 6,043
Aspect Communications Corp COMMON 04523Q102 1,041,4 28,100 X 28,100
Aspect Communications Corp COMMON 04523Q102 1,649,2 44,500 X 1 44,500
Aspen Technology Inc COMMON 045327103 2,127,7 52,700 X 52,700
Associated Banc-Corp COMMON 045487105 342,8 11,475 X 11,475
Associated Banc-Corp COMMON 045487105 28,3 950 X 1 950
At Home Corp - Ser A COMMON 045919107 17,7 540 X 540
Associates First Capital Crp COMMON 046008108 118,5 5,544 X 5,544
Astoria Finl Corp COMMON 046265104 2,5 90 X 1 90
Atmel Corp COMMON 049513104 967,9 18,750 X 18,750
Atmel Corp COMMON 049513104 34,8 675 X 1 675
Audiohighway.Com COMMON 050740109 1,5 300 X 300
Automatic Data Processing In COMMON 053015103 763,4 15,822 X 15,822
Autozone Inc COMMON 053332102 2,608,5 94,001 X 94,001
Autozone Inc COMMON 053332102 2,220,0 80,000 X 1 80,000
Avalonbay Cmntys Inc COMMON 053484101 36,6 1,000 X 1,000
Aviron COMMON 053762100 6,9 250 X 250
Avnet Inc OPTION 0538079QJ 10,5 100 X
Axsys Technologies Inc COMMON 054615109 382,5 25,500 X 25,500
Axonyx Inc COMMON 05461R101 20,5 1,000 X 1,000
B&H Ocean Carriers Ltd COMMON 055090104 18,7 14,300 X 14,300
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BCE Inc COMMON 05534B109 56,653,8 451,650 X 451,650
Bei Medical Systems Co Inc COMMON 05538E109 1,7 1,000 X 1,000
BJ Svcs Co COMMON 055482103 1,377,7 18,650 X 18,650
BJ Svcs Co COMMON 055482103 2,188,5 29,625 X 1 29,625
BJS Whsl Club Inc COMMON 05548J106 923,8 24,075 X 24,075
BJS Whsl Club Inc COMMON 05548J106 40,2 1,050 X 1 1,050
BP Amoco PLC COMMON 055622104 4,197,7 78,831 X 78,831
BP Prudhoe Bay Rty Tr COMMON 055630107 10,5 1,000 X 1,000
BMC Software Inc COMMON 055921100 6,575,5 133,175 X 133,175
Ball Corp COMMON 058498106 362,9 10,500 X 10,500
Ball Corp COMMON 058498106 6,9 200 X 1 200
Bank of America Corp COMMON 060505104 10,195,5 194,432 X 194,432
Bank New York Inc COMMON 064057102 43,989,5 1,058,394 X 1,058,394
Bank New York Inc COMMON 064057102 4,156,2 100,000 X 1 100,000
Bank One Corp COMMON 06423A103 245,4 7,140 X 7,140
Banknorth Group Inc COMMON 06646L100 17,4 650 X 1 650
Banta Corp COMMON 066821109 6,4 350 X 350
Bard Cr Inc COMMON 067383109 1,629,7 42,125 X 42,125
Bard Cr Inc COMMON 067383109 19,3 500 X 1 500
Barnes & Noble Inc COMMON 067774109 11,7 500 X 500
Barnesandnoble.Com Inc COMMON 067846105 2,8 300 X 300
Barrick Gold Corp COMMON 067901108 376,5 24,000 X 24,000
Barrett Res Corp COMMON 068480201 8,9 300 X 1 300
Basin Exploration Inc COMMON 070107107 112,0 7,500 X 7,500
Battle Mtn Gold Co COMMON 071593107 62,5 32,268 X 32,268
Baxter International Inc COMMON 071813109 36,680,7 585,136 X 585,136
Baxter International Inc COMMON 071813109 3,209,6 51,200 X 1 51,200
BE Aerospace Inc COMMON 073302101 9,9 1,700 X 1,700
Bea Systems Inc COMMON 073325102 724,5 9,875 X 9,875
Bear Stearns Cos Inc COMMON 073902108 750,5 16,450 X 16,450
Bear Stearns Cos Inc COMMON 073902108 28,7 630 X 1 630
Beauticontrol Cosmetics Inc COMMON 074655101 140,3 35,375 X 35,375
Beckman Coulter Inc COMMON 075811109 557,4 8,685 X 8,685
Becton Dickinson & Co COMMON 075887109 44,7 1,700 X 1,700
Bedford Ppty Invs I COMMON 076446301 9,6 600 X 600
Belden Inc COMMON 077459105 1,177,6 42,825 X 42,825
Belden Inc COMMON 077459105 70,8 2,575 X 1 2,575
Bell & Howell Holding Compan COMMON 077852101 3,740,6 119,700 X 119,700
Bell Atlantic Corp COMMON 077853109 17,410,7 284,839 X 284,839
Bell Atlantic Corp COMMON 077853109 242,9 3,975 X 1 3,975
BellSouth Corp COMMON 079860102 18,424,5 393,056 X 393,056
BellSouth Corp COMMON 079860102 196,8 4,200 X 1 4,200
BENCHMARK ELECTRONICS INC COMMON 08160H101 3,515,0 95,000 X 95,000
Bergen Brunswig Corp COMMON 083739102 18,7 2,772 X 2,772
Berkshire Hathaway COMMON 084670108 3,748,5 66 X 66
Berkshire Hathaway Inc Del COMMON 084670207 575,1 316 X 316
Best Buy Inc COMMON 086516101 29,330,3 341,050 X 341,050
Bestfoods COMMON 08658U101 5,008,7 106,997 X 106,997
Bestfoods COMMON 08658U101 90,1 1,925 X 1 1,925
Billing Concepts Corp COMMON 090063108 9,8 1,400 X 1 1,400
Biochem Pharmaceuticals COMMON 09058T108 11,0 500 X 500
Biogen N V COMMON 090597105 1,516,2 21,700 X 21,700
Biogen N V COMMON 090597105 41,9 600 X 1 600
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BIOMATRIX INC COMMON 09060P102 48,6 2,000 X 2,000
Biopure Corp COMMON 09065H105 49,9 1,500 X 1,500
Biomira Inc COMMON 09161R106 22,0 2,166 X 2,166
Black & Decker Corp COMMON 091797100 22,5 600 X 600
Block H & R Inc COMMON 093671105 2,794,6 62,450 X 62,450
Blockbuster Inc - Cl A COMMON 093679108 6,603,0 660,300 X 660,300
Blyth Industries COMMON 09643P108 494,3 18,100 X 18,100
Boca Resorts Inc Cl A COMMON 09688T106 21,4 2,500 X 2,500
Boeing Co COMMON 097023105 762,6 20,169 X 20,169
Boise Cascade Corp COMMON 097383103 7,665,7 220,596 X 220,596
Boise Cascade Corp COMMON 097383103 136,3 3,925 X 1 3,925
Boston Properties Inc COMMON 101121101 162,2 5,100 X 5,100
Brandwine Realty Trust COMMON 105368203 34,2 2,000 X 2,000
Brinker Intl Inc COMMON 109641100 623,4 21,000 X 21,000
Brinker Intl Inc COMMON 109641100 20,0 675 X 1 675
Bristol Myers Squibb Co COMMON 110122108 57,233,3 986,782 X 986,782
Bristol Myers Squibb Co COMMON 110122108 3,636,6 62,700 X 1 62,700
Broadbase Software Inc COMMON 11130R100 8,086,6 101,400 X 101,400
Broad com Corp - Cl A COMMON 111320107 473,6 1,950 X 1,950
Broadvision Inc COMMON 111412102 85,2 1,900 X 1,900
Broadvision Inc COMMON 111412102 1,364,2 30,400 X 1 30,400
Broadwing Inc COMMON 111620100 665,6 17,900 X 17,900
Brocade Communications Sys COMMON 111621108 1,395,4 7,782 X 7,782
Brocade Communications Sys COMMON 111621108 1,398,6 7,800 X 1 7,800
Brown Forman Inc COMMON 115637100 1 X 1
Brunswick Corp COMMON 117043109 3,866,5 204,175 X 204,175
Brunswick Corp COMMON 117043109 97,5 5,150 X 1 5,150
B2bstores.Com Inc COMMON 11776S107 4,800,0 480,000 X 480,000
Burlington Northern Santafe COMMON 12189T104 525,3 23,091 X 23,091
Burlington Resources COMMON 122014103 15,839,7 428,100 X 428,100
Burlington Resources COMMON 122014103 1,624,3 43,900 X 1 43,900
BURR-BROWN CORP COMMON 122574106 1,087,5 20,000 X 20,000
Cais Internet Inc COMMON 12476Q102 2,176,8 90,000 X 90,000
CBS Corp COMMON 12490K107 39,739,1 701,795 X 701,795
CBS Corp COMMON 12490K107 4,530,0 80,000 X 1 80,000
C-COR Electronics COMMON 125010108 3,224,2 65,800 X 65,800
C-COR Electronics COMMON 125010108 2,381,4 48,600 X 1 48,600
C-Cube Microsystems Inc COMMON 125015107 1,223,2 16,800 X 16,800
C-Cube Microsystems Inc COMMON 125015107 40,0 550 X 1 550
CDI Corp COMMON 125071100 242,7 12,775 X 12,775
CDI Corp COMMON 125071100 30,8 1,625 X 1 1,625
Cigna Corp COMMON 125509109 311,2 4,109 X 4,109
CMG Information Svcs Inc COMMON 125750109 33,9 300 X 300
CTG Resources Inc COMMON 125957100 2,502,7 67,300 X 67,300
CNF Transportation Inc COMMON 12612W104 144,3 5,200 X 5,200
CSX Corp COMMON 126408103 112,2 4,776 X 4,776
CTS Corp COMMON 126501105 102,6 1,800 X 1,800
Cvs Tr Automatic Com Exch Sc COMMON 126645209 101,3 1,500 X 1,500
CVS Corp COMMON 126650100 52,5 1,399 X 1,399
Cabletron Sys Inc COMMON 126920107 187,2 6,375 X 6,375
Cabletron Sys Inc COMMON 126920107 24,2 825 X 1 825
Cadbury Schweppes P L C COMMON 127209302 43,8 1,546 X 1,546
Cadence Designs Sys Inc COMMON 127387108 536,2 26,000 X 26,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Caldera Systems Inc COMMON 128780103 918,8 39,100 X 39,100
Caldera Systems Inc COMMON 128780103 21,1 900 X 1 900
Calpine Corporation COMMON 131347106 291,4 3,100 X 3,100
Cambrex Corp COMMON 132011107 35,8 825 X 1 825
Cambridge Tech Ptnrs Ma Inc COMMON 132524109 135,6 10,000 X 10,000
Campbell Soup Co COMMON 134429109 230,6 7,500 X 7,500
Canandaigua Brands Inc COMMON 137219200 1 X 1
Cantel Ind Inc COMMON 138098108 3,634,2 612,090 X 612,090
Capital Enviro Resource Inc COMMON 14008M104 100,0 25,000 X 25,000
Capital One Finl Corp COMMON 14040H105 366,7 7,650 X 7,650
Cardinal Health Inc COMMON 14149Y108 4,751,5 103,575 X 103,575
Cardinal Health Inc COMMON 14149Y108 87,1 1,900 X 1 1,900
Career Education Corp COMMON 141665109 80,5 2,300 X 2,300
Career Education Corp COMMON 141665109 1,305,5 37,300 X 1 37,300
Caredata.com Inc COMMON 14166W100 3,078,2 403,700 X 403,700
Carmike Cinemas Inc COMMON 143436103 1,4 270 X 1 270
Carnival Corp Cl A COMMON 143658102 25,625,7 1,032,775 X 1,032,775
Carnival Corp Cl A COMMON 143658102 2,729,3 110,000 X 1 110,000
Carter Wallace Inc COMMON 146285101 56,2 3,000 X 3,000
Casella Waste Systems Inc Cl A COMMON 147448104 731,2 97,500 X 97,500
Casey's General Stores Inc COMMON 147528103 8,1 750 X 1 750
Cash Amer Invts Inc COMMON 14754D100 2,4 200 X 1 200
Catalina Marketing Corp COMMON 148867104 420,1 4,150 X 4,150
Catalina Marketing Corp COMMON 148867104 10,1 100 X 1 100
Catellus Dev Corp COMMON 149111106 101,4 7,314 X 7,314
Caterpillar Inc COMMON 149123101 97,9 2,484 X 2,484
Celadon Group Inc COMMON 150838100 7,7 300 X 300
Cell Genesys Inc OPTION 1509219EE 2,8 10 X
Cell Genesys Inc00 OPTION 1509219JD 7,8 10 X
Cell Genesys Inc00 OPTION 1509219JF 5,2 10 X
Cell Genesys Inc00 OPTION 1509219JW 13,5 15 X
Celeritek Inc17.50 COMMON 150926103 3,953,1 62,500 X 62,500
Cendant Corp COMMON 151313103 5,228,5 282,625 X 282,625
Cenit Bancorp Inc COMMON 15131W109 10,1 1,000 X 1,000
Centerpoint Pptys Corp COMMON 151895109 1,065,7 29,250 X 29,250
Centex Corp COMMON 152312104 105,9 4,450 X 4,450
Central & South West Corp COMMON 152357109 174,2 10,175 X 10,175
Central Vt Pub Svc Corp COMMON 155771108 2,3 225 X 225
Centura Bks Inc COMMON 15640T100 6,8 150 X 1 150
CenturyTel Inc COMMON 156700106 422,7 11,387 X 11,387
CenturyTel Inc COMMON 156700106 14,8 400 X 1 400
Ceridian Corp COMMON 15677T106 15,3 800 X 800
Champion Enterprises Inc COMMON 158496109 1,5 270 X 1 270
Champion Intl Corp OPTION 1585259DK 28,1 200 X
Charter One Fincl Inc COMMON 160903100 34,0 1,623 X 1,623
Charter One Fincl Inc COMMON 160903100 5,8 277 X 1 277
Charming Shoppes Inc COMMON 161133103 28,4 5,000 X 5,000
Chase Manhattan Corp COMMON 16161A108 14,884,9 170,723 X 170,723
Chase Manhattan Corp COMMON 16161A108 159,1 1,825 X 1 1,825
Chelsea Gca Rlty Inc COMMON 163262108 29,0 1,000 X 1,000
Chevron Corp COMMON 166751107 4,367,3 47,246 X 47,246
Chiron Corp COMMON 170040109 259,3 5,200 X 5,200
Choicepoint Inc. COMMON 170388102 68,1 1,824 X 1,824
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Chris Craft Inds Inc COMMON 170520100 292,5 4,593 X 4,593
Chubb Corp COMMON 171232101 560,7 8,300 X 8,300
Chubb Corp OPTION 1712329PN 31,2 110 X
Church & Dwight Inc COMMON 171340102 48,9 2,850 X 2,850
Chyron Corp COMMON 171605207 33,0 3,000 X 3,000
Ciber Inc COMMON 17163B102 17,9 875 X 1 875
Ciena Corp COMMON 171779101 8,137,5 64,520 X 64,520
Cincinnati Financial Corp COMMON 172062101 5,610,8 149,125 X 149,125
Cincinnati Financial Corp COMMON 172062101 117,5 3,125 X 1 3,125
Cinergy Corp COMMON 172474108 187,3 8,715 X 8,715
Circuit City Stores-Circuit COMMON 172737108 15,2 250 X 250
Cisco Systemsp COMMON 17275R102 110,631,2 1,430,962 X 1,430,962
Cisco Systems COMMON 17275R102 9,010,7 116,550 X 1 116,550
Citadel Communications Corp COMMON 172853202 59,0 1,400 X 1,400
Citadel Communications Corp COMMON 172853202 1,155,9 27,400 X 1 27,400
Cintas COMMON 172908105 338,5 8,640 X 8,640
Citigroup Inc COMMON 172967101 57,838,5 965,989 X 965,989
Citigroup Inc COMMON 172967101 350,2 5,850 X 1 5,850
Citigroup Inc OPTION 1729679PL 15,6 60 X
Citizens Utils Co Del COMMON 177342201 15,1 926 X 926
Citrix Systems Inc COMMON 177376100 13,2 200 X 200
Claires Stores Inc COMMON 179584107 55,1 2,750 X 2,750
Clarcor Inc COMMON 179895107 7,4 420 X 1 420
Clear Channel Communications COMMON 184502102 587,0 8,500 X 8,500
Click2learn.Com Inc COMMON 18681S106 498,7 35,000 X 35,000
Clinichem Dev Inc COMMON 186906103 1 13 X 13
Clorox Co COMMON 189054109 47,5 1,440 X 1,440
Coastal Corp COMMON 190441105 7,416,1 161,220 X 161,220
Coastal Corp COMMON 190441105 125,3 2,725 X 1 2,725
Coca-Cola Company COMMON 191216100 9,363,5 199,489 X 199,489
Coca-Cola Enterprises COMMON 191219104 5,163,1 239,450 X 239,450
Coca-Cola Enterprises COMMON 191219104 78,7 3,650 X 1 3,650
Cognex Corp COMMON 192422103 16,1 280 X 1 280
Cognos Inc COMMON 19244C109 62,5 1,000 X 1,000
Cognos Inc COMMON 19244C109 1,076,0 17,200 X 1 17,200
Colgate Palmolive Co COMMON 194162103 48,509,3 860,476 X 860,476
Colgate Palmolive Co COMMON 194162103 3,720,7 66,000 X 1 66,000
Columbia Energy Group COMMON 197648108 2,310,7 39,000 X 39,000
Columbia / Hca Healthcare Cp COMMON 197677107 42,3 1,674 X 1,674
Comcast Corp COMMON 200300200 8,608,2 198,462 X 198,462
Comcast Corp COMMON 200300200 161,5 3,725 X 1 3,725
Comdisco Inc COMMON 200336105 2,868,1 65,000 X 65,000
Comdisco Inc COMMON 200336105 40,8 925 X 1 925
Comerica Inc COMMON 200340107 137,1 3,275 X 3,275
Commerce Bancorp Inc/NJ COMMON 200519106 46,6 1,260 X 1,260
Commerce Bancorp Inc/NJ COMMON 200519106 837,4 22,635 X 1 22,635
Commerce One Inc COMMON 200693109 44,7 300 X 300
Commerce One Inc COMMON 200693109 835,8 5,600 X 1 5,600
Commercial Federal COMMON 201647104 3,4 210 X 1 210
Communication Intelligence COMMON 20338K106 5,9 1,000 X 1,000
Compaq Computers COMMON 204493100 580,4 21,700 X 21,700
Complete Business Solutions COMMON 20452F107 185,7 8,300 X 8,300
Compucredit Corp COMMON 20478N100 119,4 3,300 X 3,300
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Compucredit Corp COMMON 20478N100 2,004,7 55,400 X 1 55,400
Computer Assoc Intl Inc COMMON 204912109 7,254,9 122,575 X 122,575
Computer Assoc Intl Inc COMMON 204912109 110,9 1,875 X 1 1,875
Computer Sciences Corp COMMON 205363104 5,574,3 70,450 X 70,450
Computer Task Group Inc COMMON 205477102 38,5 3,500 X 3,500
Computer Task Group Inc COMMON 205477102 11,0 1,000 X 1 1,000
Computrac COMMON 205620107 81,2 50,000 X 50,000
Compuware COMMON 205638109 3,826,5 181,675 X 181,675
Comsat Corp COMMON 20564D107 175,3 8,500 X 8,500
Comsat Corp 1 OPTION 20564D9P4 26,2 100 X
Comverse Technology Inc COMMON 205862402 5,367,6 28,400 X 28,400
Comverse Technology Inc COMMON 205862402 56,7 300 X 1 300
Conagra Par $0.10 COMMON 205887102 3,232,1 178,325 X 178,325
Concentric Network Corp COMMON 20589R107 2,871,0 52,200 X 52,200
Concentric Network Corp COMMON 20589R107 1,765,5 32,100 X 1 32,100
Concord EFS Inc COMMON 206197105 393,9 17,175 X 17,175
Concord EFS Inc COMMON 206197105 18,9 825 X 1 825
Conectiv Inc COMMON 206829103 769,7 43,987 X 43,987
Conectiv Inc COMMON 206829103 23,6 1,350 X 1 1,350
Conexant Systems Inc COMMON 207142100 165,8 2,336 X 2,336
Conoco Inc Cl A COMMON 208251306 1,358,6 55,175 X 55,175
Conseco Inc COMMON 208464107 28,8 2,525 X 2,525
Consolidated Edison Inc COMMON 209115104 201,1 6,905 X 6,905
Constellation Energy Group COMMON 210371100 6,148,2 192,887 X 192,887
Constellation Energy Group COMMON 210371100 33,4 1,050 X 1 1,050
Continental Airls Inc Cl B COMMON 210795308 36,7 900 X 900
Convergys Corp COMMON 212485106 1,051,3 27,175 X 27,175
Convergys Corp COMMON 212485106 32,8 850 X 1 850
Cooper Cameron Corp COMMON 216640102 68,6 1,026 X 1,026
Cooper Inds Inc COMMON 216669101 4,440,0 126,859 X 126,859
Cooper Inds Inc COMMON 216669101 77,0 2,200 X 1 2,200
Cooper Tire & Rubr Co COMMON 216831107 1,5 123 X 123
Coors Adolph Co COMMON 217016104 415,2 8,650 X 8,650
Copart Inc COMMON 217204106 45,5 2,600 X 2,600
Copart Inc COMMON 217204106 761,2 43,500 X 1 43,500
Cordant Technologies Inc COMMON 218412104 1,131,2 20,000 X 20,000
Corel Corp COMMON 21868Q109 27,5 2,700 X 2,700
Corixa Corp COMMON 21887F100 41,7 1,011 X 1,011
Corn Prods Intl Inc COMMON 219023108 30,8 1,284 X 1,284
Cornerstone Properties Inc COMMON 21922H103 1,384,5 79,400 X 79,400
Corning Inc COMMON 219350105 41,811,8 217,770 X 217,770
Corning Inc COMMON 219350105 4,800,0 25,000 X 1 25,000
Costco Wholesale Corp COMMON 22160K105 15,235,2 289,850 X 289,850
Costar Group Inc COMMON 22160N109 6,442,3 174,707 X 174,707
Coulter Pharmaceuticals Inc OPTION 2221169PD 5 30 X
Countrywide Cr Inds Inc COMMON 222372104 29,9 1,100 X 1,100
Covad Communications COMMON 222814204 36,2 500 X 500
Cover-all Technologies Inc COMMON 222892101 928,3 690,900 X 690,900
Cox Communications Inc New COMMON 224044107 504,1 10,395 X 10,395
Cree Inc COMMON 225447101 178,3 1,580 X 1,580
Creo Products Inc COMMON 225606102 207,6 4,759 X 4,759
Crescent Real Estate COMMON 225756105 199,5 11,400 X 11,400
Crown Cork & Seal Inc COMMON 228255105 123,2 7,700 X 7,700
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Cryptologic Inc COMMON 228906103 41,411,4 1,501,800 X 1,501,800
Cubist Pharmaceuticals Inc COMMON 229678107 108,8 2,600 X 2,600
Cullen Frost Banker COMMON 229899109 7,9 300 X 1 300
Cummins Engine Co Inc COMMON 231021106 1,8 50 X 50
Cypress Semiconductor Corp COMMON 232806109 1,781,6 36,175 X 36,175
Cypress Semiconductor Corp COMMON 232806109 52,9 1,075 X 1 1,075
Cytec Inds Inc COMMON 232820100 6,415,8 209,497 X 209,497
Cytec Inds Inc COMMON 232820100 140,1 4,575 X 1 4,575
Cytyc Corporation COMMON 232946103 48,2 1,000 X 1,000
Dpl Inc COMMON 233293109 18,4 830 X 830
DQE Inc COMMON 23329J104 109,2 2,400 X 2,400
DST Systems Inc COMMON 233326107 538,8 8,300 X 8,300
DST Systems Inc COMMON 233326107 21,1 325 X 1 325
DTE Energy Co COMMON 233331107 770,5 26,400 X 26,400
DTE Energy Co COMMON 233331107 8,7 300 X 1 300
Dairy Mart Convenience Strs COMMON 233860303 5,7 2,000 X 2,000
Dallas Semiconductor Corp COMMON 235204104 208,0 5,700 X 5,700
Dallas Semiconductor Corp COMMON 235204104 38,3 1,050 X 1 1,050
Dana Corp COMMON 235811106 98,6 3,500 X 3,500
Danaher Corp COMMON 235851102 10,2 200 X 200
Daou Systems Inc COMMON 237015102 1,186,5 339,000 X 339,000
Darden Restaurants Inc COMMON 237194105 4,668,9 262,116 X 262,116
Darden Restaurants Inc COMMON 237194105 36,5 2,050 X 1 2,050
Data Broadcasting Corp COMMON 237596101 2,405,6 315,500 X 315,500
Data Return Corp COMMON 23785M104 368,1 10,000 X 10,000
Dean Foods Co COMMON 242361103 48,8 1,825 X 1,825
Del Laboratories Inc COMMON 245091103 460,5 54,990 X 54,990
Dell Computer Corp COMMON 247025109 1,718,1 31,855 X 31,855
Delphi Automotive Systems COMMON 247126105 75,4 4,713 X 4,713
Delphi Finl Group Inc COMMON 247131105 7,0 233 X 1 233
Delta Air Lines Inc Del COMMON 247361108 5,777,0 108,490 X 108,490
Delta Air Lines Inc Del COMMON 247361108 111,8 2,100 X 1 2,100
Dendrite International Inc COMMON 248239105 7,223,4 345,000 X 345,000
Dentsply International Inc COMMON 249030107 416,4 14,675 X 14,675
Dentsply International Inc COMMON 249030107 35,4 1,250 X 1 1,250
Devon Energy Corp COMMON 25179M103 32,8 676 X 676
Devry Inc COMMON 251893103 17,0 560 X 1 560
Diacrin Inc COMMON 25243N103 49,4 4,100 X 4,100
Diacrin Inc COMMON 25243N103 796,1 66,000 X 1 66,000
Dial Corp COMMON 25247D101 875,1 63,650 X 63,650
Diamond Tech Partners Inc. COMMON 252762109 62,4 950 X 950
Diamond Tech Partners Inc. COMMON 252762109 979,6 14,900 X 1 14,900
Diamonds Tr COMMON 252787106 109,4 1,000 X 1,000
Diebold Inc COMMON 253651103 23,2 844 X 844
Digimarc Corp COMMON 253807101 4,4 100 X 100
Digital Lightwave Inc COMMON 253855100 1,632,5 26,200 X 26,200
Digital Lightwave Inc COMMON 253855100 1,345,9 21,600 X 1 21,600
Digital Microwave Corp COMMON 253859102 3,475,5 102,600 X 102,600
Digital Origin Inc COMMON 25385X109 3,239,3 175,100 X 175,100
Dillards Inc - Cl A COMMON 254067101 80,3 4,890 X 4,890
Dime Bancorp Inc New COMMON 25429Q102 636,4 34,400 X 34,400
Dime Bancorp Inc New COMMON 25429Q102 30,0 1,625 X 1 1,625
Dionex Corp COMMON 254546104 832,1 25,264 X 25,264
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</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
The Walt Disney Co. COMMON 254687106 23,456,7 568,649 X 568,649
The Walt Disney Co. COMMON 254687106 110,3 2,675 X 1 2,675
Dixon Ticonderoga Inc COMMON 255860108 8,0 2,000 X 2,000
Dollar Thrifty Automotive GP COMMON 256743105 275,0 16,000 X 16,000
Dollar Tree Stores Inc COMMON 256747106 1,568,9 30,100 X 30,100
Dollar Tree Stores Inc COMMON 256747106 1,287,4 24,700 X 1 24,700
Dominion Resources Inc / Va COMMON 25746U109 275,5 7,168 X 7,168
Donaldson Lufkin & Jenrette COMMON 257661108 25,8 500 X 500
Donnelley R R & Sons Co COMMON 257867101 53,3 2,550 X 2,550
Doubleclick COMMON 258609304 28,0 300 X 300
Dow Chemical Corp COMMON 260543103 412,6 3,620 X 3,620
Dress Barn Inc COMMON 261570105 19,2 1,000 X 1 1,000
Drug Emporium Inc COMMON 262175102 71,6 17,900 X 17,900
Dset Software COMMON 262504103 3,410,9 185,000 X 185,000
Du Pont E I De Nemours & Co COMMON 263534109 1,019,2 19,253 X 19,253
Duane Reade Inc COMMON 263578106 18,6 800 X 800
Duke Energy Corp COMMON 264399106 194,2 3,700 X 3,700
Duke-Weeks Reality Corp COMMON 264411505 967,7 50,600 X 50,600
Duke-Weeks Reality Corp COMMON 264411505 1,530,0 80,000 X 1 80,000
Dun & Bradstreet Corp Del COMMON 26483B106 11,4 400 X 400
Dycom Industries Inc COMMON 267475101 224,2 4,600 X 4,600
Dycom Industries Inc COMMON 267475101 2,609,9 53,537 X 1 53,537
E Com Ventures Inc COMMON 26830K106 1,434,3 270,000 X 270,000
EEX Corp COMMON 26842V207 59,0 17,500 X 17,500
EMC Corp Mass COMMON 268648102 4,495,0 35,675 X 35,675
Ensco International Inc COMMON 26874Q100 101,1 2,800 X 2,800
E.Piphany Inc COMMON 26881V100 26,7 200 X 200
E.Piphany Inc COMMON 26881V100 707,8 5,300 X 1 5,300
E-Tek Dynamics Inc COMMON 269240107 1,646,7 7,000 X 7,000
E-Tek Dynamics Inc OPTION 2692409PD 142,1 125 X
E Trade Group Inc0 COMMON 269246104 36,1 1,200 X 1,200
Earthgrains Co COMMON 270319106 1 8 X 8
Eastern Utils Assoc COMMON 277173100 25,1 800 X 800
Eastern Utils Assoc COMMON 277173100 59,6 1,900 X 1 1,900
Eastman Chem Co COMMON 277432100 64,9 1,428 X 1,428
Eastman Kodak Co COMMON 277461109 4,693,3 86,413 X 86,413
Eastman Kodak Co COMMON 277461109 71,9 1,325 X 1 1,325
Eaton Corp COMMON 278058102 39,7 510 X 510
Ebay COMMON 278642103 264,0 1,500 X 1,500
EBIX.com Inc COMMON 278715107 48,9 3,900 X 3,900
Echostar Commun Corp New COMMON 278762109 10,2 130 X 130
Edison International COMMON 281020107 93,5 5,650 X 5,650
J.D. Edwards & Co COMMON 281667105 524,2 16,100 X 16,100
Edwards A G Inc COMMON 281760108 17,4 437 X 437
Egloble Inc COMMON 282339100 5,3 562 X 562
Eidos Plc COMMON 282485101 1,689,3 265,000 X 265,000
8X8 Inc COMMON 282912104 5,9 200 X 200
El Paso Energy Corp COMMON 283905107 261,5 6,478 X 6,478
Electronic Data Sys Corp COMMON 285661104 186,1 2,900 X 2,900
Electronics For Imaging Corp COMMON 286082102 24,0 400 X 400
Eloyalty Corp COMMON 290151109 66,8 2,800 X 2,800
Eloyalty Corp COMMON 290151109 1,174,6 49,200 X 1 49,200
Emerge Interactive Inc COMMON 29088W103 153,6 5,100 X 5,100
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</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Emerson Elec Co COMMON 291011104 23,695,5 446,033 X 446,033
Emerson Elec Co COMMON 291011104 1,593,7 30,000 X 1 30,000
Encompass Services Corp COMMON 29255U104 5 X 5
Energy East Corp COMMON 29266M109 1,389,4 70,128 X 70,128
Energy East Corp COMMON 29266M109 29,7 1,500 X 1 1,500
Engelhard Corp COMMON 292845104 54,4 3,600 X 3,600
Enron Corp COMMON 293561106 883,5 11,800 X 11,800
Entergy Corp New COMMON 29364G103 36,3 1,800 X 1,800
Epitope Inc COMMON 294261102 9,3 1,000 X 1,000
Equifax Inc COMMON 294429105 785,8 31,121 X 31,121
Equifax Inc COMMON 294429105 26,5 1,050 X 1 1,050
Equity Inns Inc COMMON 294703103 17,0 2,500 X 2,500
Equity Residential Pptys Tr COMMON 29476L107 785,6 19,550 X 19,550
Exodus Communications Inc COMMON 302088109 3,5 25 X 25
Express Scripts Inc COMMON 302182100 12,6 300 X 1 300
Exxon Mobil Corp COMMON 30231G102 47,843,9 613,876 X 613,876
Exxon Mobil Corp COMMON 30231G102 163,6 2,100 X 1 2,100
FPL Group Inc COMMON 302571104 7,516,7 163,186 X 163,186
FPL Group Inc COMMON 302571104 122,0 2,650 X 1 2,650
FTI Consulting Inc COMMON 302941109 6 100 X 100
FARM FAMILY HOLDINGS INC COMMON 307901108 297,5 10,000 X 10,000
Farr Co COMMON 311648109 170,6 10,000 X 10,000
Fed Home Loan Mtg Corp COMMON 313400301 20,327,5 460,030 X 460,030
Federal Natl Mtg Assn COMMON 313586109 38,383,4 678,602 X 678,602
Federal Natl Mtg Assn COMMON 313586109 2,418,0 42,750 X 1 42,750
Federal Rlty Invt Tr COMMON 313747206 5,4 280 X 1 280
Federated Dept Stores Inc De COMMON 31410H101 6,685,0 158,226 X 158,226
Federated Dept Stores Inc De COMMON 31410H101 98,2 2,325 X 1 2,325
Fedex Corporation COMMON 31428X106 6,552,0 168,814 X 168,814
Felcor Lodging Trust Inc COMMON 31430F101 1,7 100 X 1 100
Ferro Corp COMMON 315405100 9,3 525 X 525
Ferro Corp COMMON 315405100 2,6 150 X 1 150
Fidelity Nat Finl Inc COMMON 316326107 10,312,3 746,598 X 746,598
Fidelity Nat Finl Inc COMMON 316326107 7,1 516 X 1 516
Filenet Corp COMMON 316869106 149,2 5,018 X 5,018
Filenet Corp COMMON 316869106 66,1 2,225 X 1 2,225
Finisar Corporation COMMON 31787A101 747,2 5,100 X 5,100
Finova Group Inc COMMON 317928109 140,3 8,350 X 8,350
Finova Group Inc COMMON 317928109 6,3 375 X 1 375
First American Financial Corp COMMON 318522307 8,3 600 X 1 600
First Data Corp COMMON 319963104 7,455,8 168,020 X 168,020
First Data Corp COMMON 319963104 124,2 2,800 X 1 2,800
First Finl Bankshares Inc COMMON 32020R109 52,5 2,000 X 2,000
First Security Corp/Del COMMON 336294103 13,5 1,125 X 1,125
First Tenn Natl Corp COMMON 337162101 7,1 350 X 350
First Union Corp COMMON 337358105 466,5 12,524 X 12,524
Firstar Corp COMMON 33763V109 6,476,8 282,368 X 282,368
Firstar Corp COMMON 33763V109 120,4 5,250 X 1 5,250
Firstmerit Corporation COMMON 337915102 11,5 625 X 1 625
Firstenergy Corp COMMON 337932107 493,7 23,940 X 23,940
Flashnet Communications Inc COMMON 338527104 28,0 5,600 X 5,600
Fleet Boston Financial Corp COMMON 339030108 7,836,2 214,692 X 214,692
Fleet Boston Financial Corp COMMON 339030108 167,9 4,600 X 1 4,600
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Florida Progress Corp COMMON 341109106 3,920,0 85,450 X 85,450
Florida Progress Corp COMMON 341109106 20,6 450 X 1 450
Cmgi inc OPTION 34299W9PB 6,0 10 X
Footstar Inc 110.000 COMMON 344912100 14,8 525 X 1 525
Ford Motor Company COMMON 345370100 10,240,4 222,921 X 222,921
Ford Motor Company COMMON 345370100 211,3 4,600 X 1 4,600
Fort James Corporation COMMON 347471104 41,2 1,875 X 1,875
Fortune Brands COMMON 349631101 20,0 800 X 800
Foundation Health Systems-A COMMON 350404109 5 65 X 65
Foundry Networks Inc COMMON 35063R100 28,7 200 X 200
Franchise Fin Corp Amer COMMON 351807102 918,3 39,500 X 39,500
Franchise Fin Corp Amer COMMON 351807102 4,6 200 X 1 200
Franklin Res Inc COMMON 354613101 568,4 17,000 X 17,000
French Fragrances Inc COMMON 357658103 118,1 15,000 X 15,000
Gatx Corp COMMON 361448103 19,0 500 X 500
GPU Inc COMMON 36225X100 869,8 31,775 X 31,775
GPU Inc COMMON 36225X100 28,7 1,050 X 1 1,050
GTE Corp COMMON 362320103 35,720,9 503,112 X 503,112
GTE Corp COMMON 362320103 2,556,0 36,000 X 1 36,000
Gabelli Equity Tr Inc COMMON 362397101 33,5 2,770 X 2,770
Gabelli Utility Tr COMMON 36240A101 2,0 277 X 277
Gallaher Group Plc COMMON 363595109 15,7 800 X 800
Gannett Inced A D R COMMON 364730101 601,0 8,540 X 8,540
Gap Inc COMMON 364760108 4,664,3 93,638 X 93,638
Gartner Group Inc Cl B COMMON 366651206 1,3 104 X 104
GAYLORD CONTAINER CORP-A COMMON 368145108 6 100 X 100
Gencorp Inc COMMON 368682100 3,4 450 X 450
Gene Logic Inc OPTION 3686899DL 9 5 X
General Amern Invs Inc COMMON 368802104 260,3 6,612 X 6,612
General Communication Inc. COMMON 369385109 4,5 850 X 1 850
General Datacomm Inds Inc COMMON 369487103 1,387,5 150,000 X 150,000
General Dynamics Corp COMMON 369550108 475,1 9,550 X 9,550
General Electric Co COMMON 369604103 140,320,2 901,656 X 901,656
General Electric Co COMMON 369604103 5,929,3 38,100 X 1 38,100
General Electric Co OPTION 3696049PV 28,7 50 X
General Growth Pprts Inc COMMON 370021107 9,8 325 X 1 325
General Magic COMMON 370253106 4,4 500 X 500
General Mls Inc COMMON 370334104 20,884,1 577,110 X 577,110
General Motors Corp COMMON 370442105 3,608,8 43,578 X 43,578
General Motors-Class H COMMON 370442832 52,2 420 X 420
General Motors Corp OPTION 3704429UR 272,5 200 X
Genlyte Group Inc COMMON 372302109 338,9 17,383 X 17,383
Genrad Inc COMMON 372447102 425,7 34,400 X 34,400
Genus Inc COMMON 372461103 1,734,3 125,000 X 125,000
Gentiva Health Services COMMON 37247A102 193,2 27,000 X 27,000
Genzyme Corp COMMON 372917104 152,8 3,050 X 3,050
Georgia Pac Corp COMMON 373298108 4,905,7 124,000 X 124,000
Georgia Pac Corp COMMON 373298108 79,1 2,000 X 1 2,000
Georgia Pac Corp COMMON 373298702 190,9 7,450 X 7,450
Gerber Scientific Inc COMMON 373730100 37,1 1,925 X 1 1,925
Geron Corp COMMON 374163103 13,8 500 X 500
Gilead Sciences Inc COMMON 375558103 25,3 400 X 400
Gilead Sciences Inc COMMON 375558103 443,6 7,000 X 1 7,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Gilead Sciences Inc OPTION 3755589DM 5,1 10 X
Gilead Sciences Inc OPTION 3755589PJ 2,0 20 X
Gillette Co 50.00 COMMON 375766102 9,683,8 256,952 X 256,952
Glatfelter P H Co COMMON 377316104 13,2 1,250 X 1,250
Glaxo Wellcome P L C COMMON 37733W105 10,3 180 X 180
Global Marine Inc R COMMON 379352404 99,2 3,910 X 3,910
GLOBAL SPORTS INC COMMON 37937A107 1,024,3 55,000 X 55,000
Golden State Bancorp COMMON 381197102 43,3 2,900 X 2,900
Goldman Sachs Group Inc COMMON 38141G104 171,0 1,625 X 1,625
Goodyear Tire & Rubr Co COMMON 382550101 7,7 332 X 332
Grainger W W Inc COMMON 384802104 75,9 1,400 X 1,400
Great Atlantic & Pac Tea Inc COMMON 390064103 294,9 15,125 X 15,125
Greenpoint Financial Corp COMMON 395384100 19,6 1,000 X 1,000
Gric Communications Inc COMMON 398081109 8,4 250 X 250
Gtech Hldgs Corp COMMON 400518106 10,2 550 X 1 550
Guidant Corp COMMON 401698105 33,373,2 566,850 X 566,850
Guidant Corp COMMON 401698105 2,355,0 40,000 X 1 40,000
Guilford Pharmaceuticals Inc COMMON 401829106 76,7 3,300 X 3,300
Guilford Pharmaceuticals Inc COMMON 401829106 827,7 35,600 X 1 35,600
Gulf Canada Resources COMMON 40218L305 905,2 245,500 X 245,500
Gulf Canada Resources COMMON 40218L305 961,7 260,800 X 1 260,800
Halliburton Co COMMON 406216101 25,385,2 617,271 X 617,271
Halliburton Co COMMON 406216101 2,056,2 50,000 X 1 50,000
Hancock Fabrics Inc COMMON 409900107 158,1 55,000 X 55,000
Hannaford Bros Co COMMON 410550107 1,652,0 22,400 X 22,400
Harcourt Gen Inc COMMON 41163G101 677,9 18,200 X 18,200
Harley Davidson Inc COMMON 412822108 1,053,7 13,275 X 13,275
Harley Davidson Inc COMMON 412822108 31,7 400 X 1 400
Harley Davidson Inc OPTION 4128229PH 8,7 28 X
Harmonic Inc40.00 COMMON 413160102 1,082,2 13,000 X 13,000
Harrah's Entertainment Inc COMMON 413619107 244,5 13,175 X 13,175
Harrah's Entertainment Inc COMMON 413619107 1,173,1 63,200 X 1 63,200
Harris Corp Del COMMON 413875105 4,738,5 137,100 X 137,100
Harris Corp Del COMMON 413875105 54,4 1,575 X 1 1,575
Hartford Financial Svcs Grp COMMON 416515104 21,1 400 X 400
Hartford Life - Cl A COMMON 416592103 3,684,3 78,600 X 78,600
Harvey Electronics Group COMMON 417660107 9,8 5,521 X 5,521
Hasbro Inc COMMON 418056107 7,8 472 X 472
Hawaiian Elec Industries COMMON 419870100 6,3 200 X 200
Health Care Ppty Invs Inc COMMON 421915109 900,4 35,400 X 35,400
Health Care Ppty Invs Inc COMMON 421915109 5,0 200 X 1 200
Health Care Reit Inc COMMON 42217K106 1,603,0 114,500 X 114,500
Healthaxis Inc COMMON 42219D100 43,1 3,000 X 3,000
Heinz H J Co COMMON 423074103 2,438,5 69,923 X 69,923
Hemisperx Biopharma Inc OPTION 42366C9EB 1,0 5 X
Applied Materials Inc OPTION 42599W9D2 12,0 10 X
Hercules Inc 80.00 COMMON 427056106 77,4 4,800 X 4,800
Hershey Foods Corp COMMON 427866108 1 4 X 4
Hewlett Packard Co COMMON 428236103 17,444,4 131,594 X 131,594
Hibernia Corp COMMON 428656102 627,1 59,725 X 59,725
Hibernia Corp COMMON 428656102 24,1 2,300 X 1 2,300
Highwood Properties Inc COMMON 431284108 42,7 2,000 X 2,000
Highwood Properties Inc COMMON 431284108 6,4 300 X 1 300
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Hilb Rogal & Hamilton Co COMMON 431294107 11,4 420 X 1 420
Hilton Hotel Corp COMMON 432848109 60,3 7,782 X 7,782
Hispanic Broadcasting Corp COMMON 43357B104 484,1 4,275 X 4,275
Hispanic Broadcasting Corp COMMON 43357B104 25,4 225 X 1 225
Home Depot Inc COMMON 437076102 17,070,2 264,655 X 264,655
Home Depot Inc COMMON 437076102 70,9 1,100 X 1 1,100
Homeseekers.Com Inc COMMON 437605108 750,3 48,800 X 48,800
Homestake Mng Co COMMON 437614100 8,3 1,386 X 1,386
Honeywell International Inc COMMON 438516106 2,414,9 45,835 X 45,835
Horace Mann Educators COMMON 440327104 193,5 10,500 X 10,500
Horizon Group Pptys Inc COMMON 44041U102 1 40 X 40
Hormel Foods Corp COMMON 440452100 580,2 35,300 X 35,300
Hormel Foods Corp COMMON 440452100 23,0 1,400 X 1 1,400
Hospitality Pptys Tr COMMON 44106M102 20,2 1,000 X 1,000
Host Marrioten Int COMMON 44107P104 19,2 2,174 X 2,174
Hotel Reservations Inc Cl-A COMMON 441451101 26,6 1,500 X 1,500
Household International Inc COMMON 441815107 8,507,2 227,999 X 227,999
Household International Inc COMMON 441815107 118,4 3,175 X 1 3,175
Amgen Inc OPTION 44299W9DO 1,3 15 X
Amgen IncApr 75.00 OPTION 44299W9PM 30,5 40 X
Hubbell Inc 65.00 COMMON 443510102 77,2 3,000 X 3,000
Hubbell Inc COMMON 443510201 4,1 150 X 150
Hudson United Bancorp COMMON 444165104 11,7 540 X 1 540
Hunt Corp COMMON 445591100 7 82 X 82
Hunt J B Trans Svcs Inc COMMON 445658107 4,1 300 X 300
Hussmann International Inc COMMON 448110106 6,3 500 X 500
Hutchinson Technology COMMON 448407106 54,6 3,100 X 3,100
Hutchinson Technology COMMON 448407106 900,6 51,100 X 1 51,100
IMC Global Inc COMMON 449669100 8,8 600 X 600
Imco Recycling Inc COMMON 449681105 9,1 825 X 1 825
IMS Health Inc COMMON 449934108 13,5 800 X 800
ITT Inds Inc COMMON 450911102 6,2 200 X 200
Idacorp Inc COMMON 451107106 201,5 5,800 X 5,800
Idexx Laboratories Inc COMMON 45168D104 23,3 1,000 X 1,000
Ikon Office Solutions Inc COMMON 451713101 1,2 200 X 200
Illinois Tool Wks Inc COMMON 452308109 580,1 10,501 X 10,501
Imanage Inc COMMON 45245Y105 1,6 100 X 100
Imatron Inc COMMON 452906100 3,5 1,000 X 1,000
Indus International Inc COMMON 45578L100 9,983,0 1,192,000 X 1,192,000
Industrial Data Systems Corp COMMON 456053107 4,0 2,000 X 2,000
Indymac Mortgage Holdings COMMON 456607100 3,798,6 254,300 X 254,300
Indymac Mortgage Holdings COMMON 456607100 1,4 100 X 1 100
Infinity Broadcasting Corp Cl A COMMON 45662S102 485,6 15,000 X 15,000
Inet Technologies Inc COMMON 45662V105 1,540,4 29,100 X 29,100
INFOCURE CORP COMMON 45665A108 22,5 1,300 X 1,300
Informatica Corp COMMON 45666Q102 467,4 6,086 X 6,086
Infospace.Com Inc COMMON 45678T102 1,454,3 10,000 X 10,000
Infousa Inc - Cl A COMMON 456818301 354,0 38,800 X 38,800
Ing Groep N V COMMON 456837103 20,8 379 X 379
Ingersoll Rand Coed COMMON 456866102 606,6 13,710 X 13,710
Information Mgmt Associates COMMON 456923101 2,115,8 476,800 X 476,800
Inktomi Corp COMMON 457277101 156,0 800 X 800
Insituform Technologies Inc COMMON 457667103 28,7 940 X 1 940
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Inprise Corp COMMON 45766C102 754,1 110,700 X 110,700
Innkeepers U S A Tr COMMON 4576J0104 20,3 2,500 X 2,500
Insweb Corporation COMMON 45809K103 3,8 400 X 400
Integrated Device Tech Inc COMMON 458118106 1,204,6 30,400 X 30,400
Integrated Device Tech Inc COMMON 458118106 56,4 1,425 X 1 1,425
Intel Corp COMMON 458140100 136,385,6 1,033,714 X 1,033,714
Intel Corp COMMON 458140100 577,2 4,375 X 1 4,375
Intelect Communications Inc COMMON 458144102 549,2 95,000 X 95,000
Interim Svcs Inc COMMON 45868P100 66,0 3,560 X 3,560
Interim Svcs Inc COMMON 45868P100 1,121,1 60,400 X 1 60,400
Intermagnetics General Corp COMMON 458771102 61,2 3,600 X 3,600
Intermagnetics General Corp COMMON 458771102 984,3 57,900 X 1 57,900
Intermedia Communications COMMON 458801107 86,9 1,800 X 1,800
Intermedia Communications COMMON 458801107 1,536,3 31,800 X 1 31,800
Intermet Corp COMMON 45881K104 16,1 1,775 X 1 1,775
Internap Network Services COMMON 45885A102 2,300,0 50,000 X 50,000
Intl Business Mach COMMON 459200101 24,419,0 206,941 X 206,941
Intl Business Mach COMMON 459200101 306,8 2,600 X 1 2,600
International Home Foods Inc COMMON 459655106 1,184,0 74,000 X 74,000
International Game Tech COMMON 459902102 9,2 425 X 425
International Paper Co COMMON 460146103 187,3 4,382 X 4,382
Intl Rectifier Corp COMMON 460254105 565,2 14,825 X 14,825
Intl Rectifier Corp COMMON 460254105 21,9 575 X 1 575
International Specialty Prod COMMON 460337108 90,1 14,000 X 14,000
Interpublic Group Cos Inc COMMON 460690100 1,535,6 32,500 X 32,500
Interpublic Group Cos Inc OPTION 4606909QH 10,6 100 X
Interstate Bakeries Corp New COMMON 46072H108 5,7 400 X 400
Intertan Inc COMMON 461120107 165,0 12,000 X 12,000
Intervoice Inc COMMON 461142101 24,5 850 X 1 850
Intervu Inc COMMON 46114R106 2,610,0 29,000 X 29,000
Intuit Inc COMMON 461202103 2,506,6 46,100 X 46,100
Intuit Inc COMMON 461202103 39,4 725 X 1 725
Invacare Corp COMMON 461203101 592,6 21,600 X 21,600
Ion Networks Inc COMMON 46205P100 1,681,2 50,000 X 50,000
I2 Technologies Inc COMMON 465754109 12,2 100 X 100
Ivax Corp COMMON 465823102 1,425,1 52,300 X 52,300
Ivax Corp COMMON 465823102 43,9 1,612 X 1 1,612
JDN Realty Corp COMMON 465917102 93,3 9,000 X 9,000
J & J Snack Foods Corp COMMON 466032109 645,9 32,500 X 32,500
JDS Uniphase Corp COMMON 46612J101 17,418,2 144,475 X 144,475
JDS Uniphase Corp COMMON 46612J101 2,411,2 20,000 X 1 20,000
Jds Uniphase Corp OPTION 46612J9PT 20,0 100 X
Jack In The Box Inc COMMON 466367109 4,081,3 191,500 X 191,500
Jack In The Box Inc COMMON 466367109 116,6 5,475 X 1 5,475
Jackpot Enterprises Inc COMMON 466392107 480,4 28,900 X 28,900
Jefferson Pilot Corp COMMON 475070108 143,1 2,150 X 2,150
Johns Manville Corporation COMMON 478129109 265,6 25,000 X 25,000
Johnson & Johnson COMMON 478160104 35,495,7 505,278 X 505,278
Johnson & Johnson COMMON 478160104 3,161,2 45,000 X 1 45,000
Johnson Ctls Inc COMMON 478366107 40,8 755 X 755
Jones Apparel Group Inc COMMON 480074103 684,0 21,631 X 21,631
Jones Apparel Group Inc COMMON 480074103 18,9 600 X 1 600
Jostens Inc COMMON 481088102 34,2 1,404 X 1,404
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</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Kmart Corp COMMON 482584109 66,6 6,875 X 6,875
Kansas City Pwr & Lt Co COMMON 485134100 20,3 700 X 700
Kansas City Southn Inds Inc COMMON 485170104 47,2 550 X 550
Kellogg Co COMMON 487836108 30,9 1,200 X 1,200
Kellwood Co COMMON 488044108 4,9 280 X 1 280
Kemet Corp COMMON 488360108 80,3 1,270 X 1 1,270
Kerr McGee Corp COMMON 492386107 11,5 200 X 200
Keycorp New COMMON 493267108 76,0 4,000 X 4,000
Keyspan Corp COMMON 49337W100 33,1 1,200 X 1,200
KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 73,4 12,500 X 12,500
Keystone Finl Inc COMMON 493482103 5,1 280 X 1 280
Kimberly Clark Corp COMMON 494368103 1,502,9 26,808 X 26,808
Kimberly Clark Corp COMMON 494368103 1,9 35 X 1 35
KIMCO Realty Corp COMMON 49446R109 562,5 15,000 X 15,000
Kinder Morgan Inc COMMON 49455P101 12,1 352 X 352
Kinross Gold Corp COMMON 496902107 1 88 X 88
Kohls Corp COMMON 500255104 7,6 75 X 75
Philips Electronics N V - N Y Shrs COMMON 500472204 157,6 920 X 920
Kroger Co COMMON 501044101 73,7 4,200 X 4,200
KRONOS INC COMMON 501052104 2,873,6 97,000 X 97,000
Ljl Biosystems Inc COMMON 501873103 49,2 2,700 X 2,700
Ljl Biosystems Inc COMMON 501873103 806,6 44,200 X 1 44,200
LG&G Energy Corp COMMON 501917108 91,5 4,000 X 4,000
Lhs Group Inc COMMON 501938104 1,110,5 25,000 X 25,000
LNR Ppty Corp COMMON 501940100 1,558,3 81,750 X 81,750
LSI Logic Corp COMMON 502161102 261,4 3,600 X 3,600
LTC Pptys Inc COMMON 502175102 26,8 5,000 X 5,000
Lancaster Colony Corp COMMON 513847103 145,1 4,750 X 4,750
Lancaster Colony Corp COMMON 513847103 16,0 525 X 1 525
Landacorp Inc COMMON 514756105 19,3 1,800 X 1,800
Landacorp Inc COMMON 514756105 317,1 29,500 X 1 29,500
Landauer Inc COMMON 51476K103 65,7 3,600 X 3,600
Lanier Worldwide Inc COMMON 51589L105 9,9 4,800 X 4,800
Lason Inc OPTION 51808R9GU 2,5 20 X
Lattice Semiconductor Corp COMMON 518415104 128,6 1,900 X 1,900
Lattice Semiconductor Corp COMMON 518415104 2,714,2 40,100 X 1 40,100
Estee Lauder COMMON 518439104 655,8 13,100 X 13,100
Launch Media Inc COMMON 518567102 59,3 3,800 X 3,800
Launch Media Inc COMMON 518567102 1,037,5 66,400 X 1 66,400
Lazare Kaplan International COMMON 521078105 657,3 93,900 X 93,900
Leap Wireless COMMON 521863100 49,3 500 X 500
Leap Wireless COMMON 521863100 957,2 9,700 X 1 9,700
Legato Systems Inc COMMON 524651106 4,408,9 98,800 X 98,800
Legg Mason Inc COMMON 524901105 19,7 457 X 1 457
Lehman Bros Hldgs Inc COMMON 524908100 213,9 2,206 X 2,206
Lehman Brothers OPTION 5249089PA 31,6 32 X
Lendingtree Inc.00 COMMON 52602Q105 3,060,4 226,700 X 226,700
Lennar Corp OPTION 5260579TD 13,1 100 X
Leucadia Natl Corp COMMON 527288104 3,4 145 X 145
Lexington Global Asset Mngrs COMMON 528932106 177,5 20,000 X 20,000
Lexmark Intl Group Inc Cl A COMMON 529771107 8,962,3 84,750 X 84,750
Lexmark Intl Group Inc Cl A COMMON 529771107 161,2 1,525 X 1 1,525
Libbey Inc COMMON 529898108 8,2 300 X 1 300
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</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Liberty Ppty Tr COMMON 531172104 4,7 200 X 1 200
Lifecore Biomedical Inc OPTION 5321879HA 18,5 40 X
Lifeminders.com Inc COMMON 53219H108 13,5 200 X 200
Lifepoint Hospitals Inc COMMON 53219L109 1,4 88 X 88
Lightpath Technologies Inc Cl A COMMON 532257102 45,1 1,000 X 1,000
Lilly Eli & Co COMMON 532457108 6,226,4 99,424 X 99,424
Lilly Inds Inc COMMON 532491107 7,1 575 X 1 575
Lincare Hldgs Inc COMMON 532791100 635,6 22,400 X 22,400
Lincare Hldgs Inc COMMON 532791100 1,316,6 46,400 X 1 46,400
Lincoln Electric Holdings COMMON 533900106 1 5 X 5
Linear Technology Corp COMMON 535678106 4,424,7 80,450 X 80,450
Linear Technology Corp COMMON 535678106 52,2 950 X 1 950
Liposome Inc COMMON 536310105 873,4 50,000 X 50,000
Litton Inds Inc COMMON 538021106 175,6 3,975 X 3,975
Liz Claiborne Inc COMMON 539320101 18,3 400 X 400
Lockheed Martin COMMON 539830109 87,3 4,275 X 4,275
Loews Corp COMMON 540424108 485,0 9,700 X 9,700
Loudeye Technologies Inc COMMON 545754103 13,9 400 X 400
Loudeye Technologies Inc COMMON 545754103 153,4 4,400 X 1 4,400
Louisiana Pac Corp COMMON 546347105 11,2 812 X 812
Lowes Cos Inc COMMON 548661107 151,7 2,600 X 2,600
Lubrizol Corp COMMON 549271104 640,8 22,241 X 22,241
Lubrizol Corp COMMON 549271104 20,1 700 X 1 700
Lucent Technologies Inc COMMON 549463107 72,365,9 1,167,193 X 1,167,193
Lycos Inc COMMON 550818108 70,2 1,000 X 1,000
Lynx Therapeutics Inc COMMON 551812308 2,989,8 100,500 X 100,500
Lyondell Chemical Co COMMON 552078107 14,7 1,000 X 1,000
Maf Bancorp Inc COMMON 55261R108 8,4 525 X 1 525
MBIA Inc COMMON 55262C100 603,9 11,600 X 11,600
MBNA COMMON 55262L100 357,6 14,027 X 14,027
Mdc Holdings Inc COMMON 552676108 290,5 16,200 X 16,200
MCN Energy Group Inc COMMON 55267J100 625,0 25,000 X 25,000
MCN Energy Group Inc OPTION 55267J9QE 20,6 150 X
MDC Corp Inc - Cl A COMMON 55267W309 186,0 16,000 X 16,000
MCI Worldcom Inc COMMON 55268B106 68,806,1 1,518,481 X 1,518,481
MCI Worldcom Inc COMMON 55268B106 3,809,6 84,074 X 1 84,074
MDU RESOURCES GROUP INC COMMON 552690109 9,3 450 X 450
Mfc Bancorp Limited COMMON 55271X103 7 102 X 102
MGC Communications Inc COMMON 552763302 42,9 600 X 600
MGC Communications Inc COMMON 552763302 707,8 9,900 X 1 9,900
MGIC Investments Corp COMMON 552848103 1,317,0 28,400 X 28,400
MRV Communications Inc COMMON 553477100 3,454,2 37,700 X 37,700
Mti Technology Corp COMMON 553903105 857,1 32,500 X 32,500
Macdermid Inc COMMON 554273102 106,0 4,000 X 4,000
Macdermid Inc COMMON 554273102 13,2 500 X 1 500
Mack Cali Rlty Corp COMMON 554489104 612,0 24,000 X 24,000
Mack Cali Rlty Corp COMMON 554489104 5,1 200 X 1 200
Malan Rlty Invs Inc COMMON 561063108 297,9 24,700 X 24,700
Mallinckrodt Inc New COMMON 561232109 153,8 5,353 X 5,353
Manitowoc Inc COMMON 563571108 5,7 210 X 1 210
Manpower Inc Wis COMMON 56418H100 138,4 3,900 X 3,900
Manufactured Home Cmntys Inc COMMON 564682102 154,9 6,700 X 6,700
Manugistics Group Inc COMMON 565011103 2,539,8 49,800 X 49,800
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</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Manugistics Group Inc COMMON 565011103 4,309,5 84,500 X 1 84,500
Marchfirst Inc COMMON 566244109 1,149,1 32,199 X 32,199
Marchfirst Inc OPTION 5662449DF 38,2 60 X
Marinemax Inc30.00 COMMON 567908108 71,7 7,500 X 7,500
Mark Iv Inds Inc COMMON 570387100 1,404,8 63,675 X 63,675
Mark Iv Inds Inc COMMON 570387100 21,5 975 X 1 975
Markel Corp COMMON 570535104 303,5 2,086 X 2,086
Marsh & Mclennan Cos Inc COMMON 571748102 250,9 2,275 X 2,275
Marriott Intl Inc New COMMON 571903202 163,8 5,200 X 5,200
Martha Stewart Living Cl A COMMON 573083102 5,1 200 X 200
Marvel Enterprises Inc COMMON 57383M108 44,5 7,500 X 7,500
Mascotech Inc COMMON 574670105 11,0 900 X 1 900
Mattel Inc COMMON 577081102 5,895,0 561,431 X 561,431
Maxim Integrated Pr COMMON 57772K101 10,6 150 X 150
Maxygen Inc COMMON 577776107 65,1 1,000 X 1,000
May Dept Stores Co COMMON 577778103 96,5 3,388 X 3,388
Maytag Co COMMON 578592107 9,9 300 X 300
Mcafee.com Corp COMMON 579062100 2,5 50 X 50
McDonald's Corporation COMMON 580135101 57,233,7 1,531,337 X 1,531,337
McDonald's Corporation COMMON 580135101 3,363,7 90,000 X 1 90,000
McKesson HBOC Inc COMMON 58155Q103 10,462,2 498,200 X 498,200
McNaughton Apparel Group Inc COMMON 582524104 206,2 25,000 X 25,000
Mead Corp COMMON 582834107 1,7 50 X 50
Medarex Inc OPTION 5839169DT 3 5 X
Medarex Incr 100.00 OPTION 5839169KI 20,2 10 X
King Pharmaceuticals OPTION 5840599DF 5,0 200 X
King Pharmaceuticals OPTION 5840599DG 7 123 X
Mediaone Group5.00 COMMON 58440J104 5,731,0 70,754 X 70,754
Medimmune Inc COMMON 584699102 1,850,0 10,625 X 10,625
Medimmune Inc COMMON 584699102 143,6 825 X 1 825
Medscape Inc COMMON 585046105 5,8 1,100 X 1,100
Medtronic Inc COMMON 585055106 1,503,0 29,220 X 29,220
Mellon Financial Corp COMMON 58551A108 392,7 13,200 X 13,200
Mens Wearhouse Inc COMMON 587118100 15,5 525 X 1 525
Mentor Corp Minn COMMON 587188103 7,5 280 X 1 280
Mercantile Bankshares Corp COMMON 587405101 212,4 6,950 X 6,950
Mercer Intl Inc - SBI COMMON 588056101 304,0 38,000 X 38,000
Merchant Bancshares Inc COMMON 588448100 71,5 4,000 X 4,000
Merck & Co Inc COMMON 589331107 47,770,0 768,935 X 768,935
Merck & Co Inc COMMON 589331107 217,4 3,500 X 1 3,500
Meristar Hospitality Corp COMMON 58984Y103 69,7 4,000 X 4,000
Meristar Hotels & Resorts COMMON 589988104 44,0 15,000 X 15,000
Meritor Automotive Inc COMMON 59000G100 154,1 9,750 X 9,750
Meritor Automotive Inc COMMON 59000G100 20,9 1,325 X 1 1,325
Merrill Lynch & Co COMMON 590188108 18,3 175 X 175
Merrimac Inds Inc COMMON 590262101 23,9 2,620 X 2,620
Messagemedia Inc COMMON 590787107 2,5 200 X 200
METAMOR WORLDWIDE INC COMMON 59133P100 1,981,8 70,000 X 70,000
Metris Companies COMMON 591598107 34,9 900 X 1 900
Metromedia Fiber Network A COMMON 591689104 9,6 100 X 100
Metromedia Intl Group Inc COMMON 591695101 16,2 2,887 X 2,887
MICHAEL FOODS INC COMMON 594079105 6,3 300 X 300
Microsoft Corp COMMON 594918104 118,571,9 1,115,971 X 1,115,971
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Microsoft Corp COMMON 594918104 4,013,5 37,775 X 1 37,775
Microtest Inc COMMON 594941106 36,8 2,500 X 2,500
Microstrategy Inc COMMON 594972101 34,8 400 X 400
Microstrategy Inc COMMON 594972101 609,4 7,000 X 1 7,000
Microchip Technology Inc COMMON 595017104 65,0 990 X 1 990
Micron Electronics Inc COMMON 595100108 14,0 1,000 X 1,000
Midatlantic Realty Trust COMMON 595232109 818,6 88,500 X 88,500
Midas Inc COMMON 595626102 3,9 166 X 166
Midway Games Inc COMMON 598148104 25,1 1,900 X 1 1,900
Milacron Inc COMMON 598709103 71,8 4,975 X 4,975
Millennium Pharmaceuticals COMMON 599902103 202,0 1,556 X 1,556
Millennium Pharmaceuticals COMMON 599902103 1,506,5 11,600 X 1 11,600
Miller Herman Inc COMMON 600544100 193,2 6,900 X 6,900
Mills Corporation COMMON 601148109 2,322,0 129,000 X 129,000
Minnesota Mng & Mfg Co COMMON 604059105 6,459,5 72,938 X 72,938
Minnesota Power Inc COMMON 604110106 365,7 22,000 X 22,000
Mirage Resorts Inc COMMON 60462E104 48,4 2,500 X 2,500
Mitchell Energy & Dev Corp COMMON 606592202 10,9 500 X 500
Mitchell Energy & Dev Corp COMMON 606592301 11,0 500 X 500
Mitel Corp COMMON 606711109 24,5 1,000 X 1,000
Molex Inc COMMON 608554101 869,8 14,806 X 14,806
Momentum Business Applications COMMON 60877P108 1,853,7 235,400 X 235,400
Mondavi Robert Corp COMMON 609200100 910,2 26,100 X 26,100
Montana Pwr Co COMMON 612085100 528,0 8,250 X 8,250
J.P. Morgan & Company COMMON 616880100 296,1 2,248 X 2,248
Morgan St Dean Witter & Co COMMON 617446448 10,934,1 131,935 X 131,935
Morgan St Dean Witter & Co COMMON 617446448 182,3 2,200 X 1 2,200
Morrison Knudsen Corp New COMMON 61844A109 12,6 1,710 X 1 1,710
Motorola Inc COMMON 620076109 7,316,9 50,116 X 50,116
MP3.com Inc COMMON 62473M109 39,9 1,900 X 1,900
MP3.com Inc COMMON 62473M109 665,7 31,700 X 1 31,700
Mueller Inds Inc COMMON 624756102 1,118,0 36,807 X 36,807
Murphy Oil Corp COMMON 626717102 528,7 9,175 X 9,175
Murphy Oil Corp COMMON 626717102 33,1 575 X 1 575
Mustang.Com Inc COMMON 628188104 448,8 20,400 X 20,400
** Mutual Risk Mgmt Ltd COMMON 628351108 200,0 10,000 X 10,000
** Mutual Risk Mgmt Ltd COMMON 628351108 5,1 255 X 1 255
Mylan Labs Inc COMMON 628530107 106,9 3,890 X 3,890
Nabi COMMON 628716102 6,7 1,000 X 1,000
Nam Corporation COMMON 62872L108 68,7 10,000 X 10,000
NBC Internet Inc COMMON 62873D105 4,306,2 100,000 X 100,000
Natures Bounty Inc. COMMON 628782104 13,6 1,000 X 1,000
NCR Corp COMMON 62886E108 5,5 138 X 138
NFO WORLDWIDE INC COMMON 62910N108 1,048,5 45,000 X 45,000
NTL Inc COMMON 629407107 87,1 939 X 939
Nuco2 Inc COMMON 629428103 12,9 971 X 971
Nabisco Group Holdings OPTION 62952P9FB 24,3 100 X
Nashua Corpn 10.00 COMMON 631226107 5,6 670 X 1 670
National City Corp COMMON 635405103 44,4 2,157 X 2,157
National Fuel Gas Co N J COMMON 636180101 40,2 904 X 904
National Golf Pptys Inc COMMON 63623G109 10,5 500 X 500
National Health Invs Inc COMMON 63633D104 65,6 5,500 X 5,500
National Info Consortium Inc COMMON 636491102 45,1 1,300 X 1,300
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
National Info Consortium Inc COMMON 636491102 813,1 23,400 X 1 23,400
National Semiconductor Corp COMMON 637640103 1,034,2 17,025 X 17,025
National Semiconductor Corp COMMON 637640103 30,3 500 X 1 500
Nationwide Financial Serv Cl A COMMON 638612101 350,2 11,975 X 11,975
Nationwide Financial Serv Cl A COMMON 638612101 12,4 425 X 1 425
Nationwide Health Pptys Inc COMMON 638620104 113,7 10,900 X 10,900
Nautica Enterprises Inc COMMON 639089101 3,2 280 X 1 280
Neiman Marcus Group Inc Cl A COMMON 640204202 408,1 14,675 X 14,675
Neiman Marcus Group Inc Cl A COMMON 640204202 7,6 275 X 1 275
Neiman Marcus Group Cl B COMMON 640204301 66,8 2,432 X 2,432
Net.Genesis Corp COMMON 64107E107 8,9 200 X 200
Net Perceptions Inc COMMON 64107U101 44,3 1,200 X 1,200
Net Perceptions Inc COMMON 64107U101 723,9 19,600 X 1 19,600
Net2phone Inc COMMON 64108N106 17,7 300 X 300
Netsilicon Inc COMMON 64115X105 1,810,0 83,700 X 83,700
Network Appliance Inc COMMON 64120L104 7,819,8 94,500 X 94,500
Network Appliance Inc COMMON 64120L104 95,1 1,150 X 1 1,150
Network Computing Devices COMMON 64120N100 19,9 3,800 X 3,800
Network Peripherals Inc COMMON 64121R100 355,0 10,000 X 10,000
Neuberger Berman Inc COMMON 641234109 14,0 500 X 500
New England Business Svc Inc COMMON 643872104 16,2 940 X 1 940
New Frontier Media Inc COMMON 644398109 72,6 6,250 X 6,250
New Jersey Res Corp COMMON 646025106 42,7 1,000 X 1,000
New Plan Realty Excel Trust COMMON 648053106 53,6 3,900 X 3,900
New York Times Co COMMON 650111107 914,1 21,290 X 21,290
Newbridge Networks Corp COMMON 650901101 3,357,2 103,500 X 103,500
Newell Rubbermaid Inc COMMON 651229106 12,4 500 X 500
Newfield Exploration Co. COMMON 651290108 9,8 280 X 1 280
Newgen Results Corp COMMON 651359101 305,0 20,000 X 20,000
Newmont Mng Corp COMMON 651639106 53,9 2,406 X 2,406
Nextel Communications COMMON 65332V103 13,127,5 88,550 X 88,550
Nextel Communications COMMON 65332V103 100,0 675 X 1 675
Nextel Strypes Tr COMMON 65332Y107 6,006,2 48,050 X 48,050
Niagara Mohawk Holdings Inc COMMON 653520106 2,654,1 196,600 X 196,600
Nicor Inc COMMON 654086107 32,9 1,000 X 1,000
Niku Corp COMMON 654113109 378,5 8,000 X 8,000
Noble Drilling Corp COMMON 655042109 1,213,3 29,325 X 29,325
Noble Drilling Corp COMMON 655042109 46,5 1,125 X 1 1,125
Norfolk Southn Corp COMMON 655844108 40,9 2,871 X 2,871
Nortel Networks Corp COMMON 656569100 289,8 2,300 X 2,300
North Amern Vaccine Inc COMMON 657201109 387,2 144,100 X 144,100
North Amern Vaccine OPTION 6572019FA 3,7 150 X
North European Oil Rty Tr COMMON 659310106 19,8 1,500 X 1,500
North Fork Bancorp COMMON 659424105 766,7 42,894 X 42,894
North Fork Bancorp COMMON 659424105 43,6 2,440 X 1 2,440
Northern Sts Pwr Co Minn COMMON 665772109 319,4 16,075 X 16,075
Northwest Nat Gas Co COMMON 667655104 67,8 3,480 X 3,480
Northwest Nat Gas Co COMMON 667655104 20,4 1,050 X 1 1,050
Novellus Systems Inc COMMON 670008101 67,3 1,200 X 1 1,200
Noven Pharmaceuticals Inc COMMON 670009109 32,8 3,000 X 3,000
Nstar COMMON 67019E107 321,3 7,650 X 7,650
Nucor Corp COMMON 670346105 37,5 750 X 750
Numerex Corp PA Cl A COMMON 67053A102 312,3 25,500 X 25,500
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OGE Energy Corp COMMON 670837103 257,1 13,400 X 13,400
OM Group Inc COMMON 670872100 86,4 1,900 X 1,900
OM Group Inc COMMON 670872100 1,678,9 36,900 X 1 36,900
Occidental Pete Corp COMMON 674599105 6,540,1 315,188 X 315,188
Occidental Pete Corp COMMON 674599105 128,1 6,175 X 1 6,175
Ocean Energy Inc COMMON 67481E106 790,6 55,000 X 55,000
Oceaneering Intl Inc COMMON 675232102 26,6 1,420 X 1 1,420
Old Kent Finl Corp COMMON 679833103 7,2 226 X 226
Old Rep Intl Corp COMMON 680223104 4,1 300 X 300
Olin Corp COMMON 680665205 166,8 9,400 X 9,400
Omnicom Group COMMON 681919106 2,745,5 29,325 X 29,325
Omnova Solutions Inc COMMON 682129101 2,5 450 X 450
On Technology Corp COMMON 68219P108 3,428,2 326,500 X 326,500
Ondisplay Inc COMMON 68232L100 12,3 150 X 150
Onyx Acceptance Corp COMMON 682914106 281,2 50,000 X 50,000
Open Market COMMON 68370M100 5,659,8 219,800 X 219,800
Open Text Corp COMMON 683715106 5,352,6 180,300 X 180,300
Optio Software Inc COMMON 68389J106 3,1 250 X 250
Oracle Corp COMMON 68389X105 84,168,8 1,078,224 X 1,078,224
Oracle Corp COMMON 68389X105 5,854,6 75,000 X 1 75,000
ORBIT/Fr Inc COMMON 685929101 315,0 70,000 X 70,000
Oregon Steel Mills Inc COMMON 686079104 1,1 300 X 300
Orthodontic Ctrs Amer Inc COMMON 68750P103 5,3 280 X 1 280
Oshkosh B Gosh Inc COMMON 688222207 10,0 560 X 1 560
Osteotech Inc COMMON 688582105 14,1 1,060 X 1,060
Owens & Minor Inc Hldg Co COMMON 690732102 4,4 420 X 1 420
Owens Illinois COMMON 690768403 6,3 375 X 375
P-Com Incew COMMON 693262107 4,880,3 263,800 X 263,800
P-Com Inc COMMON 693262107 2,027,6 109,600 X 1 109,600
Peco Energy Co COMMON 693304107 22,1 600 X 600
PG & E Corp COMMON 69331C108 96,6 4,600 X 4,600
PE Corp - Celera Genomics Grp COMMON 69332S201 73,7 800 X 800
PMC - Sierra Inc COMMON 69344F106 18,3 90 X 90
The PMI Group Inc COMMON 69344M101 1,138,5 24,000 X 24,000
The PMI Group Inc COMMON 69344M101 30,8 650 X 1 650
PNC Financial Services Group COMMON 693475105 7,602,8 168,717 X 168,717
PNC Financial Services Group COMMON 693475105 152,0 3,375 X 1 3,375
PPG Inds Inc COMMON 693506107 36,6 700 X 700
PPL Corp COMMON 69351T106 608,7 29,075 X 29,075
PRT Group Inc COMMON 693579104 5,4 3,000 X 3,000
Pacificare Hlth Sys COMMON 695112102 563,5 11,300 X 11,300
Pacificare Hlth Sys COMMON 695112102 43,6 875 X 1 875
Paine Webber Group Inc COMMON 695629105 4,132,7 93,925 X 93,925
Paine Webber Group Inc COMMON 695629105 80,3 1,825 X 1 1,825
Pairgain Technologies Inc COMMON 695934109 934,3 50,000 X 50,000
Papa Johns Intl Inc COMMON 698813102 990,0 30,000 X 30,000
Paracelsus Healthcare Corp COMMON 698891108 131,9 603,235 X 603,235
Park Place Entertainment Corp COMMON 700690100 415,3 35,925 X 35,925
Park Place Entertainment Corp COMMON 700690100 15,0 1,300 X 1 1,300
Paychex Inc COMMON 704326107 28,8 550 X 550
Payless Shoesource Inc COMMON 704379106 296,0 5,700 X 5,700
Pcorder.Com Inc COMMON 70453H107 8,797,5 391,000 X 391,000
Peapod Inc COMMON 704718105 819,6 305,000 X 305,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Pennzoil-Quaker State Co COMMON 709323109 57,5 5,512 X 5,512
Penton Media Inc COMMON 709668107 8,7 337 X 337
Peoples Energy Corp COMMON 711030106 12,5 459 X 459
Peoplesoft COMMON 712713106 58,1 2,905 X 2,905
Peoplesoft COMMON 712713106 986,6 49,330 X 1 49,330
Pepsico COMMON 713448108 13,282,1 380,851 X 380,851
Perot Systems Corp Cl A COMMON 714265105 2,0 100 X 100
Petrol Geo Services COMMON 716597109 13,8 800 X 800
Pharmacyclics Inc COMMON 716933106 50,1 900 X 900
Pharmacyclics Inc COMMON 716933106 891,0 16,000 X 1 16,000
Pfizer Inc COMMON 717081103 60,231,4 1,647,355 X 1,647,355
Pfizer Inc COMMON 717081103 3,962,4 108,375 X 1 108,375
Pfsweb Inc COMMON 717098107 1,6 100 X 100
Pharmacia Corp COMMON 71713U102 4,712,2 91,500 X 91,500
Phelps Dodge Corp COMMON 717265102 9,6 204 X 204
PHILADELPHIA SUBURBAN CORP COMMON 718009608 62,2 3,436 X 3,436
Philip Morris Companies Inc COMMON 718154107 23,713,7 1,122,543 X 1,122,543
Philip Morris Companies Inc COMMON 718154107 108,7 5,150 X 1 5,150
Phillips Pete Co COMMON 718507106 2,264,6 48,965 X 48,965
Phone.com Inc COMMON 71920Q100 65,5 402 X 402
Piedmont Natural Gas Co COMMON 720186105 52,1 2,000 X 2,000
Pier 1 Inc COMMON 720279108 16,1 1,575 X 1 1,575
Pinnacle West Cap Corp COMMON 723484101 18,3 650 X 1 650
Pitney Bowes Inc COMMON 724479100 1,024,4 22,925 X 22,925
Pittston Co COMMON 725701106 204,0 12,000 X 12,000
Planar Systems Inc COMMON 726900103 179,7 15,300 X 15,300
Planar Systems Inc COMMON 726900103 1,038,7 88,400 X 1 88,400
Plum Creek Timber Co Inc COMMON 729251108 36,9 1,500 X 1,500
Polaris Industries Inc COMMON 731068102 9,0 300 X 1 300
Policy Mgmt Sys Corp COMMON 731108106 19,122,0 1,593,500 X 1,593,500
Policy Mgmt Sys Corp OPTION 7311089DB 5,8 40 X
Policy Mgmt Sys Corp OPTION 7311089PB 6 10 X
Pope & Talbot Inc COMMON 732827100 20,2 1,100 X 1 1,100
Post Properties COMMON 737464107 2,368,8 58,763 X 58,763
Potomac Elec Pwr Co COMMON 737679100 27,1 1,200 X 1,200
Powerwave Technologies Inc COMMON 739363109 75,0 600 X 600
Powerwave Technologies Inc COMMON 739363109 1,187,5 9,500 X 1 9,500
Praxair Inc COMMON 74005P104 13,7 330 X 330
Precision Castparts Corp COMMON 740189105 3,6 100 X 1 100
Presstek Inc COMMON 741113104 19,0 800 X 800
Price T Rowe & Assoc Inc COMMON 741477103 422,6 10,700 X 10,700
Price T Rowe & Assoc Inc COMMON 741477103 23,7 600 X 1 600
Prime Retail Inc COMMON 741570105 1,7 800 X 800
Primus Knowledge Solutions COMMON 74163Q100 60,2 700 X 700
Primus Knowledge Solutions COMMON 74163Q100 1,075,0 12,500 X 1 12,500
Primark Corp COMMON 741903108 161,6 6,700 X 6,700
PRISM FINANCIAL CORPORATION COMMON 74264Q108 613,5 85,000 X 85,000
Procom Technology Inc COMMON 74270W107 228,7 5,000 X 5,000
Procter & Gamble COMMON 742718109 14,358,1 254,126 X 254,126
PROFIT RECOVERY GROUP INTL COMMON 743168106 18,5 1,000 X 1,000
Project Software & Developmt COMMON 74339P101 33,9 600 X 600
Project Software & Developmt COMMON 74339P101 683,6 12,100 X 1 12,100
Prologis Trust COMMON 743410102 57,7 3,000 X 3,000
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</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Protective Life Corp COMMON 743674103 7,9 250 X 250
Providence Energy corp COMMON 743743106 1,783,0 47,000 X 47,000
Provident Finl Group Inc COMMON 743866105 510,0 14,975 X 14,975
Provident Finl Group Inc COMMON 743866105 21,2 625 X 1 625
Providian Finl Corp COMMON 74406A102 20,639,4 238,262 X 238,262
Providian Finl Corp COMMON 74406A102 3,482,3 40,200 X 1 40,200
Public Svc Enterprises COMMON 744573106 22,2 750 X 750
Puget Sound Pwr & Lt Co COMMON 745332106 67,6 3,050 X 3,050
QLT Phototherapeutics Inc COMMON 746927102 44,2 800 X 800
QLT Phototherapeutics Inc COMMON 746927102 955,8 17,300 X 1 17,300
Qsound Labs Inc COMMON 74728C109 17,1 5,000 X 5,000
Quaker City Bancorp Inc COMMON 74731K106 100,6 7,188 X 7,188
Quaker Oats Co COMMON 747402105 668,9 11,035 X 11,035
Quaker Oats Co COMMON 747402105 42,4 700 X 1 700
Qualcomm Inc COMMON 747525103 22,350,1 149,687 X 149,687
Qualcomm Inc COMMON 747525103 1,493,1 10,000 X 1 10,000
Quanex Corp COMMON 747620102 5,0 280 X 1 280
Quantum Effect Devices Inc COMMON 74764T107 1,277,9 16,050 X 16,050
Quantum Effect Devices Inc COMMON 74764T107 804,2 10,100 X 1 10,100
Quantum Corp-Dlt & Storage COMMON 747906204 57,8 4,850 X 4,850
Quantum Corp-Hard Disk Corp COMMON 747906303 30,3 2,700 X 2,700
Questar Corp COMMON 748356102 1,293,2 69,669 X 69,669
Questar Corp COMMON 748356102 48,2 2,600 X 1 2,600
Quintiles Transnational Corp COMMON 748767100 5,5 325 X 1 325
Qwest Communications Intl COMMON 749121109 1,713,6 35,700 X 35,700
R H Donnelley Corp COMMON 74955W307 1,3 80 X 80
Radian Group Inc COMMON 750236101 7,1 150 X 1 150
Rainforest Cafe Inc COMMON 75086K104 409,6 115,500 X 115,500
Ralcorp Hldgs Inc New COMMON 751028101 10,1 700 X 1 700
Ralston Purina Co COMMON 751277302 9,275,6 337,297 X 337,297
Ralston Purina Co COMMON 751277302 180,1 6,550 X 1 6,550
Rare Medium Group OPTION 75382N9DI 27,5 50 X
Rational Software Corp COMMON 75409P202 990,6 12,950 X 12,950
Rational Software Corp COMMON 75409P202 49,7 650 X 1 650
Raymond James Financial Inc COMMON 754730109 15,0 725 X 1 725
RAYOVAC CORP COMMON 755081106 23,2 1,000 X 1,000
Raytheon Co COMMON 755111309 1,2 69 X 69
Raytheon Co- Class B COMMON 755111408 31,9 1,800 X 1,800
Readers Digest Assn Inc COMMON 755267101 652,6 18,450 X 18,450
Readers Digest Assn Inc COMMON 755267101 17,6 500 X 1 500
Reckson Assocs Rlty Corp COMMON 75621K106 28,1 1,500 X 1,500
Reckson Assocs Rlty Corp - Cl B COMMON 75621K304 10,3 503 X 503
Red Hat Inc COMMON 756577102 2,1 50 X 50
Redwood Trust Inc COMMON 758075402 518,4 35,000 X 35,000
Regeneron Pharmaceuticals COMMON 75886F107 53,2 1,800 X 1,800
Regeneron Pharmaceuticals COMMON 75886F107 857,3 29,000 X 1 29,000
REGIS CORP COMMON 758932107 1,296,0 87,500 X 87,500
Regions Finl Corp COMMON 758940100 56,9 2,495 X 2,495
Rehabcare Group, Inc COMMON 759148109 1,091,1 44,200 X 44,200
Rehabcare Group, Inc COMMON 759148109 382,6 15,500 X 1 15,500
Reliance Group Hldgs Inc COMMON 759464100 17,5 5,000 X 5,000
Reliant Energy Inc COMMON 75952J108 106,0 4,500 X 4,500
Reliastar Financial Corp COMMON 75952U103 169,3 5,000 X 5,000
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</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Remec Inc COMMON 759543101 4,545,0 90,000 X 90,000
Remedy Corporation COMMON 759548100 105,3 2,500 X 2,500
Remedy Corporation COMMON 759548100 1,794,5 42,600 X 1 42,600
Respironics Inc COMMON 761230101 4,0 280 X 1 280
Revlon Inc - Cl A COMMON 761525500 4,3 500 X 500
Reynolds & Reynolds Co COMMON 761695105 1,652,4 61,200 X 61,200
Reynolds & Reynolds Co COMMON 761695105 55,3 2,050 X 1 2,050
Reynolds Metals Co OPTION 7617639QK 39,0 250 X
RJ Reynolds Tobacco Holdings COMMON 76182K105 29,7 1,750 X 1,750
Riddell Sports Inc COMMON 765670104 40,5 13,500 X 13,500
Rite Aid Corp COMMON 767754104 40,3 7,176 X 7,176
Roadway Express Inc Del COMMON 769742107 21,0 1,040 X 1,040
Rock Of Ages Corp D COMMON 772632105 586,8 114,500 X 114,500
Rohm & Haas Co COMMON 775371107 156,1 3,500 X 3,500
Royal Dutch Petro - N Y Shares COMMON 780257804 19,365,1 334,964 X 334,964
Royal Dutch Petro - N Y Shares COMMON 780257804 200,8 3,475 X 1 3,475
Rubio's Restaurants Inc COMMON 78116B102 2,4 347 X 347
Russ Berrie & Co Inc COMMON 782233100 588,3 31,800 X 31,800
Ryerson Tull Inc COMMON 78375P107 616,9 39,800 X 39,800
Ryerson Tull Inc COMMON 78375P107 15,8 1,025 X 1 1,025
Ryland Group Inc COMMON 783764103 6,9 370 X 1 370
SBC Communcations Inc. COMMON 78387G103 7,940,5 188,500 X 188,500
Sci Sys Inc COMMON 783890106 392,3 7,300 X 7,300
Scpie Hldgs Inc COMMON 78402P104 32,9 1,077 X 1,077
Slm Hldg Corp COMMON 78442A109 33,3 1,000 X 1,000
SPS Technologies Inc COMMON 784626103 4,2 140 X 1 140
SPDR Tr COMMON 78462F103 105,2 700 X 700
SPX Corp Ser 1 COMMON 784635104 834,5 7,325 X 7,325
SPX Corp COMMON 784635104 34,1 300 X 1 300
S1 Corp COMMON 78463B101 59,9 700 X 700
Stm Wireless Inc-Cl A COMMON 784776106 941,5 115,000 X 115,000
S 3 Inc COMMON 784849101 15,3 730 X 1 730
Sabre Group Holdings Inc COMMON 785905100 279,5 7,659 X 7,659
Safeco Corp COMMON 786429100 13,2 500 X 500
Safeguard Scientifics Inc COMMON 786449108 209,7 3,040 X 3,040
Safeway Inc COMMON 786514208 115,3 2,550 X 2,550
Sage Inc COMMON 786632109 2,2 100 X 100
Sanmina Corp COMMON 800907107 672,2 9,950 X 9,950
Sanmina Corp COMMON 800907107 64,8 960 X 1 960
Sangstat Medical Corp COMMON 801003104 35,9 1,300 X 1,300
Sangstat Medical Corp COMMON 801003104 736,4 26,600 X 1 26,600
Santa Fe Snyder Corp COMMON 80218K105 26,5 2,790 X 2,790
Santa Fe Snyder Corp COMMON 80218K105 20,9 2,200 X 1 2,200
Sara Lee COMMON 803111103 22,562,7 1,253,485 X 1,253,485
Sara Lee COMMON 803111103 1,800,0 100,000 X 1 100,000
Saul Ctrs Inc COMMON 804395101 129,0 8,000 X 8,000
Savoir Technology Group Inc COMMON 80533W107 1,937,8 271,978 X 271,978
Sawtek Inc COMMON 805468105 2,559,7 48,700 X 48,700
Scan Optics Inc COMMON 805894102 1,0 500 X 500
Scansoft Inc COMMON 80603P107 571,9 112,987 X 112,987
Schering Plough Corp COMMON 806605101 14,150,2 381,152 X 381,152
Schering Plough Corp COMMON 806605101 91,8 2,475 X 1 2,475
Schlumberger Ltd COMMON 806857108 8,185,0 106,994 X 106,994
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Charles Schwab COMMON 808513105 32,935,6 579,725 X 579,725
Charles Schwab COMMON 808513105 2,840,6 50,000 X 1 50,000
Schweitzer-Mauduit Intl Inc COMMON 808541106 4,3 339 X 339
Scientific Atlanta Inc COMMON 808655104 8,194,0 129,550 X 129,550
Scientific Atlanta Inc COMMON 808655104 164,4 2,600 X 1 2,600
Sciquest.com Inc COMMON 80908Q107 9,0 350 X 350
Seagate Technology COMMON 811804103 10,9 175 X 175
Seagram Ltd COMMON 811850106 89,2 1,500 X 1,500
Sealed Air Corp New COMMON 81211K100 833,6 15,350 X 15,350
Sears Roebuck & Co COMMON 812387108 4,640,9 151,542 X 151,542
Sears Roebuck & Co COMMON 812387108 91,1 2,975 X 1 2,975
Sedona Corp COMMON 815677109 349,5 48,000 X 48,000
Seitel Inc COMMON 816074306 43,6 5,500 X 5,500
Sensar Corporation COMMON 817253107 2,564,3 55,000 X 55,000
Sepracor Inc COMMON 817315104 800,9 11,000 X 11,000
Sepracor Inc OPTION 8173159PJ 1,8 50 X
Service Corp Intl COMMON 817565104 11,7 3,900 X 3,900
Servicemaster Co COMMON 81760N109 18,9 1,687 X 1,687
Shared Med Sys Corp COMMON 819486101 778,1 15,000 X 15,000
Shared Med Sys Corp OPTION 8194869EL 58,4 250 X
Shared Med Sys Corp OPTION 8194869QL 243,7 250 X
Shaw Inds Inc0.00 COMMON 820286102 687,9 45,300 X 45,300
Shaw Inds Inc COMMON 820286102 31,1 2,050 X 1 2,050
Sherwin Williams Co COMMON 824348106 4,135,7 186,925 X 186,925
Sherwin Williams Co COMMON 824348106 95,1 4,300 X 1 4,300
Shurgard Storage Centers Inc COMMON 82567D104 26,1 1,000 X 1,000
Siebel Systems Inc COMMON 826170102 2,941,1 24,625 X 24,625
Siebel Systems Inc COMMON 826170102 80,6 675 X 1 675
Sierra Pacific Resources COMMON 826428104 15,0 1,200 X 1,200
Silicon Graphics Inc OPTION 8270569HV 5,2 30 X
Simon Debartolo Group Inc COMMON 828806109 790,2 33,900 X 33,900
Skywest Inc COMMON 830879102 70,4 1,800 X 1,800
Skywest Inc COMMON 830879102 1,431,9 36,600 X 1 36,600
Smartdisk Corporation COMMON 83169Q105 265,0 10,000 X 10,000
Smith-Gardner & Associates COMMON 832059109 1,713,1 97,200 X 97,200
Smithfield Foods Inc COMMON 832248108 10,5 525 X 1 525
Smithkline Beecham P L C COMMON 832378301 1,601,6 24,244 X 24,244
Snyder Communications Inc - SNC COMMON 832914105 2,310,7 102,700 X 102,700
Circle.com COMMON 832914204 2,0 250 X 250
Snyder Communications Inc - SNC OPTION 8329149UD 10,0 35 X
Snyder Communications Inc - SNC OPTION 8329149UE 25,6 50 X
Snowball.Com Inc0 COMMON 83335R102 3,965,6 394,100 X 394,100
Snowball.Com Inc COMMON 83335R102 566,5 56,300 X 1 56,300
Sodexho Marriott Svcs Inc COMMON 833793102 7,5 500 X 500
Solectron COMMON 834182107 357,1 8,900 X 8,900
Solutia Inc COMMON 834376105 1,084,3 81,070 X 81,070
Solutia Inc COMMON 834376105 16,0 1,200 X 1 1,200
Southdown Inc COMMON 841297104 399,9 6,750 X 6,750
Southern Co COMMON 842587107 806,9 37,100 X 37,100
Southtrust Corp COMMON 844730101 684,9 26,925 X 26,925
Southwest Airls Co COMMON 844741108 10,5 508 X 508
Sovereign Bancorp Inc COMMON 845905108 104,3 13,800 X 13,800
Spectralink Corp COMMON 847580107 1,440,0 80,000 X 80,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Sprint Corp COMMON 852061100 1,024,6 16,200 X 16,200
Sprint Corp (PCS GROUP) COMMON 852061506 17,052,9 260,350 X 260,350
Sprint Corp (PCS GROUP) COMMON 852061506 3,275,0 50,000 X 1 50,000
Spyglass Inc COMMON 852192103 775,4 10,000 X 10,000
Stancorp Financial Group COMMON 852891100 54,7 2,000 X 2,000
Standard Register Co COMMON 853887107 2,5 200 X 200
Stanley Wks COMMON 854616109 39,5 1,500 X 1,500
Star Telecommunications Inc COMMON 854923109 888,0 148,000 X 148,000
Staples Inc. COMMON 855030102 99,5 4,975 X 4,975
Starbucks Corp COMMON 855244109 2,003,1 44,700 X 44,700
Starwood Hotels & Resorts World COMMON 85590A203 584,0 22,683 X 22,683
State Street Corp. COMMON 857477103 387,5 4,000 X 4,000
Stepan Co COMMON 858586100 18,0 832 X 832
Storage USA Inc COMMON 861907103 6,1 200 X 1 200
Storage Technology Corp COMMON 862111200 907,9 56,972 X 56,972
Suiza Foods Corp COMMON 865077101 830,1 20,625 X 20,625
Suiza Foods Corp COMMON 865077101 24,1 600 X 1 600
Summit Bancorp COMMON 866005101 1,232,3 46,948 X 46,948
Summit Bancorp COMMON 866005101 28,8 1,100 X 1 1,100
Sun Microsystem Inc COMMON 866810104 41,274,8 440,485 X 440,485
Sun Microsystem Inc COMMON 866810104 3,117,9 33,275 X 1 33,275
Sungard Data Systems Inc COMMON 867363103 15,1 400 X 400
Sunoco Inc COMMON 86764P109 13,6 500 X 500
Sunrise Assisted Living Inc COMMON 86768K106 42,4 3,200 X 3,200
Sunrise Assisted Living Inc COMMON 86768K106 756,5 57,100 X 1 57,100
Supervalu Inc COMMON 868536103 5,633,8 297,495 X 297,495
Supervalu Inc COMMON 868536103 125,8 6,643 X 1 6,643
Sycamore Networks Inc COMMON 871206108 12,9 100 X 100
Symantec Inc COMMON 871503108 18,7 250 X 250
Symbol Technologies Inc COMMON 871508107 692,4 8,412 X 8,412
Symix Sys Inc COMMON 871535100 2,884,0 144,200 X 144,200
Synopsys Inc COMMON 871607107 95,0 1,950 X 1,950
Sysco Corp COMMON 871829107 252,5 6,992 X 6,992
Systems & Computer Technolog COMMON 871873105 16,787,9 718,200 X 718,200
TCF Finl Corp COMMON 872275102 528,0 22,175 X 22,175
TCF Finl Corp COMMON 872275102 19,6 825 X 1 825
Teco Energy Inc COMMON 872375100 186,6 9,600 X 9,600
TJX Cos Inc COMMON 872540109 1,631,3 73,525 X 73,525
Tmp Worldwide Inc COMMON 872941109 3,747,5 48,200 X 48,200
Talbots Inc OPTION 8741619PK 14,4 60 X
TALK.COM INC55.00 COMMON 874264104 4,8 300 X 300
Tandy Corp COMMON 875382103 12,6 250 X 250
Target Corp COMMON 87612E106 8,718,6 116,637 X 116,637
Target Corp COMMON 87612E106 125,2 1,675 X 1 1,675
Targeted Genetics Corp COMMON 87612M108 13,8 1,000 X 1,000
Tech Data Corp COMMON 878237106 4,9 150 X 150
Tech-Sym Corp COMMON 878308105 357,3 17,700 X 17,700
Technitrol Inc COMMON 878555101 27,6 475 X 1 475
Technology Solutions Co COMMON 87872T108 54,7 6,000 X 6,000
Technology Solutions Co COMMON 87872T108 906,1 99,300 X 1 99,300
Tekelec COMMON 879101103 3,946,3 106,300 X 106,300
Telecorp PCS Inc COMMON 879299105 12,9 250 X 250
Telefonica S.A. COMMON 879382208 281,3 3,782 X 3,782
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Telephone & Data COMMON 879433100 249,7 2,250 X 2,250
Telephone & Data COMMON 879433100 24,9 225 X 1 225
Tellabs Inc COMMON 879664100 42,976,7 682,340 X 682,340
Tellabs Inc COMMON 879664100 3,355,4 53,275 X 1 53,275
Telocity Inc COMMON 87971D103 9,9 800 X 800
Telocity Inc COMMON 87971D103 144,7 11,700 X 1 11,700
Tenneco Automotive Inc COMMON 880349105 1,2 152 X 152
Teradyne Inc COMMON 880770102 8,148,7 99,375 X 99,375
Teradyne Inc COMMON 880770102 188,6 2,300 X 1 2,300
Terayon Communication Sys COMMON 880775101 143,5 700 X 700
TETRA TECH INC COMMON 88162G103 1,543,7 65,000 X 65,000
Texaco Inc COMMON 881694103 1,480,9 27,552 X 27,552
Texas Instrs Inc COMMON 882508104 67,642,4 422,765 X 422,765
Texas Instrs Inc COMMON 882508104 5,792,0 36,200 X 1 36,200
Texas Utils Co COMMON 882848104 8,9 300 X 300
Textron Inc COMMON 883203101 48,7 800 X 800
Thermo Cardiosystems Inc COMMON 88355K200 2,1 150 X 150
Thomas Industries Inc COMMON 884425109 352,5 18,800 X 18,800
Tibco Software Inc COMMON 88632Q103 138,5 1,700 X 1,700
Tibco Software Inc COMMON 88632Q103 1,947,8 23,900 X 1 23,900
Ticketmaster Online-City COMMON 88633P203 263,1 10,500 X 10,500
Tidewater Inc COMMON 886423102 521,5 16,395 X 16,395
Tiffany & Co New COMMON 886547108 907,3 10,850 X 10,850
Tiffany & Co New COMMON 886547108 27,1 325 X 1 325
Tiffany & Co OPTION 8865479PP 19,7 50 X
Timberline Software COMMON 887134104 5,148,9 588,451 X 588,451
Time Warner Inc COMMON 887315109 57,478,6 574,786 X 574,786
Time Warner Inc COMMON 887315109 4,325,0 43,250 X 1 43,250
Times Mirror Co New COMMON 887364107 446,7 4,807 X 4,807
Titan Corp COMMON 888266103 127,5 2,500 X 2,500
Titan Corp COMMON 888266103 2,111,4 41,400 X 1 41,400
Tompkinstrustco, Inc COMMON 890110109 133,6 5,319 X 5,319
Toro Co COMMON 891092108 23,2 775 X 1 775
Tosco Corp COMMON 891490302 741,1 24,200 X 24,200
Tosco Corp COMMON 891490302 19,1 625 X 1 625
Total Research Corp COMMON 891511107 132,0 22,000 X 22,000
Tower Automotive Inc COMMON 891707101 399,5 24,400 X 24,400
Toys R Us Holding Co COMMON 892335100 20,9 1,413 X 1,413
Transmedia Asia Pac COMMON 89376P103 142,1 25,000 X 25,000
Travelers Prop Casualty COMMON 893939108 265,0 6,425 X 6,425
TRANSWITCH CORP COMMON 894065101 1,038,1 10,800 X 10,800
Trenwick Group Inc COMMON 895290104 3,9 280 X 1 280
Triad Hospitals Inc COMMON 89579K109 299,6 17,888 X 17,888
Triad Hospitals Inc COMMON 89579K109 871,0 52,000 X 1 52,000
Triarc Cos Inc COMMON 895927101 1,000,0 50,000 X 50,000
Tricon Global Restaurants COMMON 895953107 138,8 4,469 X 4,469
Tribune Co COMMON 896047107 281,5 7,700 X 7,700
Trinity Inds Inc COMMON 896522109 4,7 200 X 200
True North Communications COMMON 897844106 196,5 5,000 X 5,000
True North Communications COMMON 897844106 77,8 1,980 X 1 1,980
Tuesday Morning Corp COMMON 899035505 90,5 6,300 X 6,300
Tuesday Morning Corp COMMON 899035505 1,551,0 107,900 X 1 107,900
Tupperware Corp COMMON 899896104 167,2 10,580 X 10,580
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</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Tupperware Corp COMMON 899896104 11,0 700 X 1 700
Twinlab Corp COMMON 901774109 25,6 3,600 X 3,600
Tyco International Ltd COMMON 902124106 45,111,2 899,975 X 899,975
Tyco International Ltd COMMON 902124106 157,8 3,150 X 1 3,150
Tyco International LTD OPTION 9021249PK 24,0 40 X
TYLER TECHNOLOGIES INC COMMON 902252105 913,5 155,500 X 155,500
Tyson Foods Inc COMMON 902494103 1,1 100 X 100
UAL Corp New COMMON 902549500 46,8 775 X 775
USX Marathon Group COMMON 902905827 7,165,8 274,950 X 274,950
USX Marathon Group COMMON 902905827 160,2 6,150 X 1 6,150
UST Inc COMMON 902911106 1,1 71 X 71
USA Detergents Inc COMMON 902938109 1 X 1
U.S. Energy Systems Inc COMMON 902951102 11 X 11
US Bancorp COMMON 902973106 74,1 3,390 X 3,390
USA Networks Inc COMMON 902984103 45,1 2,000 X 2,000
USG Corp COMMON 903293405 456,0 10,875 X 10,875
USG Corp COMMON 903293405 18,8 450 X 1 450
Usec Inc COMMON 90333E108 266,0 56,000 X 56,000
USX U S Steel Group COMMON 90337T101 33,1 1,325 X 1,325
Uti Energy Corp OPTION 9033879PH 13,0 40 X
Unify Corpr 40.00 COMMON 904743101 10,831,8 530,000 X 530,000
Unilever N V COMMON 904784709 507,0 10,537 X 10,537
Union Carbide Corp COMMON 905581104 16,0 275 X 275
Union Pac Corp COMMON 907818108 46,9 1,200 X 1,200
Union Pac Res Group Inc COMMON 907834105 11,0 761 X 761
United Healthcare Corp COMMON 910581107 32,7 550 X 550
United Parcel Service Cl B COMMON 911312106 18,8 300 X 300
US Home Corp New COMMON 911920106 596,6 15,700 X 15,700
US West Inc COMMON 91273H101 2,543,1 35,018 X 35,018
US West Inc OPTION 91273H9P8 6 100 X
US Tr Corp New.00 COMMON 91288L105 26,5 140 X 1 140
United Technologies Corp COMMON 913017109 10,420,8 164,919 X 164,919
United Technologies Corp COMMON 913017109 139,0 2,200 X 1 2,200
UnitedGlobalcom Inc - Cl A COMMON 913247508 9,375,3 124,900 X 124,900
Unitrin Inc. COMMON 913275103 63,6 1,600 X 1,600
Universal Foods Corp COMMON 913538104 432,8 20,250 X 20,250
Universal Foods Corp COMMON 913538104 17,1 800 X 1 800
Univision Communications Inc COMMON 914906102 1,625,5 14,385 X 14,385
Univision Communications Inc COMMON 914906102 53,6 475 X 1 475
Unocal Corp COMMON 915289102 36,3 1,223 X 1,223
Unumprovident Corp COMMON 91529Y106 24,7 1,460 X 1,460
Urban Shopping Centers Inc COMMON 917060105 14,5 500 X 500
Utilicorp Utd Inc COMMON 918005109 81,2 4,500 X 4,500
Utilicorp Utd Inc COMMON 918005109 10,8 600 X 1 600
Utstarcom Inc COMMON 918076100 7,626,7 97,700 X 97,700
Valhi Inc New COMMON 918905100 5 X 5
Varco Intl Inc COMMON 922126107 15,1 1,200 X 1,200
Vectren Corp COMMON 92240G101 7,8 400 X 400
Veeco Instrs Inc Del COMMON 922417100 1,198,8 16,200 X 16,200
Ventas Inc COMMON 92276F100 125,2 37,800 X 37,800
Verilink Corp COMMON 923432108 1,462,5 100,000 X 100,000
Veritas Software Corp COMMON 923436109 7,999,0 61,062 X 61,062
Veritas Software Corp COMMON 923436109 147,3 1,125 X 1 1,125
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</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Veritas Dgc Inc COMMON 92343P107 56,2 2,000 X 2,000
Veritas Dgc Inc COMMON 92343P107 967,5 34,400 X 1 34,400
Vesta Insurance Group Inc. COMMON 925391104 849,3 135,900 X 135,900
Viacom Inc Cl B COMMON 925524308 684,4 12,976 X 12,976
Viad CorpCom Non Vtg COMMON 92552R109 4,020,8 175,775 X 175,775
Viad Corp COMMON 92552R109 46,3 2,025 X 1 2,025
Vishay Intertechnologies Inc COMMON 928298108 1,449,0 26,050 X 26,050
Vishay Intertechnologies Inc COMMON 928298108 66,7 1,200 X 1 1,200
VISX Inc COMMON 92844S105 2,3 130 X 130
VISX Inc COMMON 92844S105 6,3 350 X 1 350
Vitesse Semiconductor Corp COMMON 928497106 702,6 7,300 X 7,300
Vixel Corp COMMON 928552108 8,0 500 X 500
Voicestream Wireless Corp COMMON 928615103 3,975,1 30,860 X 30,860
Voicestream Wireless Corp COMMON 928615103 1,835,5 14,250 X 1 14,250
Vulcan Matls Co COMMON 929160109 329,8 7,200 X 7,200
Wps Resources Corp COMMON 92931B106 64,8 2,500 X 2,500
Wabash Natl Corp COMMON 929566107 4,2 300 X 1 300
Wachovia Corp New COMMON 929771103 414,1 6,130 X 6,130
Wackenhut COMMON 929798106 43,3 4,500 X 4,500
Waddell & Reed COMMON 930059100 80,3 1,900 X 1,900
Waddell & Reed COMMON 930059100 1,879,6 44,422 X 1 44,422
Wal Mart Stores Inc COMMON 931142103 38,223,6 676,525 X 676,525
Wal Mart Stores Inc COMMON 931142103 1,772,6 31,375 X 1 31,375
Walgreen Co COMMON 931422109 21,557,7 837,194 X 837,194
Warnaco Group Inc COMMON 934390105 1,422,7 120,445 X 120,445
Warner Lambert Co COMMON 934488107 41,764,6 427,533 X 427,533
Warner Lambert Co COMMON 934488107 337,0 3,450 X 1 3,450
Washington Fed Inc COMMON 938824109 44,2 2,320 X 2,320
Washington Fed Inc COMMON 938824109 993,4 52,115 X 1 52,115
Washington Mutual COMMON 939322103 112,8 4,260 X 4,260
Washington Post Co COMMON 939640108 8,466,6 15,650 X 15,650
WASTE CONNECTIONS INC COMMON 941053100 368,6 30,400 X 30,400
Water Pik Technologies Inc COMMON 94113U100 692,3 95,500 X 95,500
Waters Corp COMMON 941848103 307,1 3,225 X 3,225
Waters Corp COMMON 941848103 35,7 375 X 1 375
Wave Technologies Intl Inc COMMON 94352Q109 522,5 55,000 X 55,000
Weatherford Intl Inc COMMON 947074100 17,5 300 X 300
Webb Del E Corp COMMON 947423109 35,5 2,400 X 2,400
Webb Del E Corp COMMON 947423109 745,0 50,300 X 1 50,300
Websense Inc COMMON 947684106 687,2 14,300 X 14,300
Websense Inc COMMON 947684106 33,6 700 X 1 700
Weider Nutrition In COMMON 948603105 17,8 5,000 X 5,000
Wellpoint Health Ntwrks New COMMON 94973H108 5,417,0 77,525 X 77,525
Wellpoint Health Ntwrks New COMMON 94973H108 104,8 1,500 X 1 1,500
Wells Fargo & Co COMMON 949746101 984,9 24,170 X 24,170
Westell Technologies Inc Cl A COMMON 957541105 1,050,2 32,949 X 32,949
Westell Technologies Inc OPTION 9575419PG 165,0 330 X
Western Wireless Corp COMMON 95988E204 36,6 800 X 800
Western Wireless Corp COMMON 95988E204 889,9 19,425 X 1 19,425
Westinghouse Air Brake Co COMMON 960386100 53,1 5,000 X 5,000
Westwood One Inc COMMON 961815107 130,5 3,600 X 3,600
Weyerhaeuser Co COMMON 962166104 51,8 909 X 909
Whirlpool Corp COMMON 963320106 43,9 750 X 750
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</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES ------------------ -------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Whitman Corp COMMON 96647R107 13,9 1,000 X 1,000
Whole Foods Mkt Inc COMMON 966837106 1,0 25 X 25
Wild Oats Markets Inc COMMON 96808B107 42,0 2,050 X 2,050
Wild Oats Markets Inc COMMON 96808B107 712,3 34,750 X 1 34,750
Williams Cos COMMON 969457100 29,2 666 X 666
Williams Sonoma Inc COMMON 969904101 9,3 300 X 1 300
Winnebago Inds Inc COMMON 974637100 15,3 850 X 1 850
Wisconsin Energy Corp COMMON 976657106 280,1 14,050 X 14,050
Wiser Oil Co Del COMMON 977284108 46,3 19,000 X 19,000
Wolverine Tube Inc COMMON 978093102 570,1 44,500 X 44,500
Wolverine World Wide Inc COMMON 978097103 90,2 8,200 X 8,200
Wrigley Wm Jr Co COMMON 982526105 61,4 800 X 800
Xm Satellite Radio Hold Cl A COMMON 983759101 69,7 2,000 X 2,000
Xilinx Inc COMMON 983919101 461,6 5,575 X 5,575
Xircom Inc COMMON 983922105 19,4 525 X 1 525
Xerox Corp COMMON 984121103 1,041,9 40,075 X 40,075
Yahoo Inc COMMON 984332106 219,5 1,281 X 1,281
Yankee Candle Co COMMON 984757104 245,0 15,500 X 15,500
Yellow Corporation COMMON 985509108 21,2 1,150 X 1 1,150
York International Corp COMMON 986670107 9,3 400 X 400
Young & Rubicam Inc COMMON 987425105 4,544,9 96,700 X 96,700
Young & Rubicam Inc COMMON 987425105 103,4 2,200 X 1 2,200
Zale Corp COMMON 988858106 906,0 19,200 X 19,200
Zale Corp COMMON 988858106 1,364,8 28,925 X 1 28,925
Zoran Corpr 70.00 COMMON 98975F101 56,3 1,000
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