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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 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, LLC
Address: 1 New York Plaza
New York, NY 10004
13F File Number: 28-00014
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:
Robert A. Kloby New York, NY
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 1324
Form13F Information Table Value Total: 4111418
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ----- ------- ----------- -------- -------- --------
1-800-Flowers.com Inc COMMON 68243Q106 0 50 SH SOLE 50
3Tec Energy Corporation COMMON 88575R308 80 5500 SH SOLE 5500
A T & T Corp OPTION 0019579JG 5 250 SH CALL SOLE
A T & T Corp COMMON 001957109 2847 96927 SH SOLE 96927
Abbott Labs COMMON 002824100 10640 223699 SH SOLE 223699
Abercrombie & Fitch Co COMMON 002896207 8 422 SH SOLE 422
About.com Inc COMMON 003736105 32 1000 SH SOLE 1000
Access Pharmaceuticals COMMON 00431M209 0 13 SH SOLE 13
Acclaim Enmnt Inc COMMON 004325205 0 7 SH SOLE 7
Acnielsen Corp COMMON 004833109 3 133 SH SOLE 133
ACTIVISION INC COMMON 004930202 0 1 SH SOLE 1
Actuant Corporation COMMON 00508X104 7 1600 SH SOLE 1600
Adaptec Inc COMMON 00651F108 3983 199125 SH SOLE 199125
ADC Telecommunication Inc COMMON 000886101 4504 167500 SH SOLE 167500
ADE Corp Mass COMMON 00089C107 1379 67300 SH DEFINED 01 67300
ADE Corp Mass COMMON 00089C107 801 39100 SH SOLE 39100
Adelphia Communications Corp COMMON 006848105 8 300 SH SOLE 300
Adobe Sys Inc COMMON 00724F101 2554 16450 SH SOLE 16450
Advanced Fibre Communication COMMON 00754A105 981 25900 SH DEFINED 01 25900
Advanced Fibre Communication COMMON 00754A105 3447 91000 SH SOLE 91000
Advanced Magnetics Inc COMMON 00753P103 746 199000 SH SOLE 199000
Advanced Micro Devices COMMON 007903107 6 260 SH SOLE 260
Advanced Radio Telecom Corp COMMON 00754U101 11 1300 SH SOLE 1300
Advent Software Inc OPTION 0079749VO 85 110 SH PUT SOLE
Aegon N.V. COMMON 007924103 787 21203 SH SOLE 21203
Aeroflex Inc COMMON 007768104 9216 189525 SH SOLE 189525
Aes Corporation OPTION 00130H9VN 21 60 SH PUT SOLE
AES Corporation COMMON 00130H105 10338 150870 SH SOLE 150870
Aether Systems Inc COMMON 00808V105 3165 30000 SH SOLE 30000
Aetna Inc OPTION 0081179MJ 10 110 SH PUT SOLE
Aetna Inc OPTION 0081179VJ 0 20 SH PUT SOLE
Affiliated Computer Svcs-A COMMON 008190100 766 15350 SH SOLE 15350
Affiliated Managers Group COMMON 008252108 1583 27800 SH DEFINED 01 27800
Affiliated Managers Group COMMON 008252108 85 1500 SH SOLE 1500
Affymetrix Inc COMMON 00826T108 25 500 SH SOLE 500
Affymetrix Inc COMMON 00826T108 499 10000 SH DEFINED 01 10000
Aflac Inc COMMON 001055102 454 7025 SH SOLE 7025
AG Svcs Amer Inc COMMON 001250109 626 35500 SH SOLE 35500
Agilent Technologies Inc COMMON 00846U101 2344 47892 SH SOLE 47892
Agribrands Intl Inc COMMON 00849R105 720 16500 SH SOLE 16500
Agritope Inc Del COMMON 00855D107 820 82500 SH SOLE 82500
Air Prods & Chems Inc COMMON 009158106 29 800 SH SOLE 800
Airborne Freight Corp COMMON 009266107 82 8000 SH SOLE 8000
Airgate PCS Inc COMMON 009367103 13 298 SH SOLE 298
AK Steel Holding Corp COMMON 001547108 111 11850 SH SOLE 11850
Akamai Technologies COMMON 00971T101 5 100 SH SOLE 100
Alaska Airlgroup Inc COMMON 011659109 5 225 SH SOLE 225
Albemarle Corp COMMON 012653101 699 34650 SH SOLE 34650
Albertsons Inc COMMON 013104104 29 1404 SH SOLE 1404
Alcan Alum Ltd OPTION 0137169CG 59 500 SH CALL SOLE
Alcoa Inc COMMON 013817101 32 1260 SH SOLE 1260
Alkermes Inc COMMON 01642T108 55 1416 SH SOLE 1416
Allaire Corp COMMON 016714107 2975 350000 SH SOLE 350000
Allegheny Energy Inc COMMON 017361106 681 17822 SH SOLE 17822
Allergan Inc COMMON 018490102 4830 57225 SH SOLE 57225
Allete COMMON 018522102 487 22000 SH SOLE 22000
Allied Cap Corp New COMMON 01903Q108 2502 120600 SH SOLE 120600
Allied Riser Communications COMMON 019496108 1306 197200 SH SOLE 197200
Allstate Corp COMMON 020002101 336 9670 SH SOLE 9670
Alltel Corp COMMON 020039103 405 7764 SH SOLE 7764
Alpha Inds Inc COMMON 020753109 4592 134800 SH SOLE 134800
Alpharma Inc Cl A COMMON 020813101 1234 20200 SH SOLE 20200
Alpharma Inc Cl A COMMON 020813101 1161 19000 SH DEFINED 01 19000
Altera Corp COMMON 021441100 6204 129930 SH SOLE 129930
Alza Corp COMMON 022615108 14130 163350 SH SOLE 163350
Amazon.com Inc COMMON 023135106 409 10650 SH SOLE 10650
Ambac Financial Group, Inc. COMMON 023139108 12322 168225 SH SOLE 168225
Amdocs Automatic PREFRD 02342R202 87 1600 SH SOLE 1600
Amer Intl Group OPTION 0268749QQ 43 150 SH PUT SOLE
Amerada Hess Corp COMMON 023551104 388 5800 SH SOLE 5800
Ameren Corp COMMON 023608102 191 4562 SH SOLE 4562
America Online Inc COMMON 02364J104 1949 36268 SH SOLE 36268
America Service Group Inc COMMON 02364L109 195 7500 SH SOLE 7500
America West Hldg Corp COMMON 023657208 540 44300 SH DEFINED 01 44300
America West Hldg Corp COMMON 023657208 28 2300 SH SOLE 2300
American Eagle Outfitters COMMON 02553E106 32 1000 SH SOLE 1000
American Elec Pwr Inc COMMON 025537101 116 2955 SH SOLE 2955
American Express Co COMMON 025816109 2582 42500 SH DEFINED 01 42500
American Express Co COMMON 025816109 19901 327593 SH SOLE 327593
American Gen Corp COMMON 026351106 464 5955 SH SOLE 5955
American Greetings Corp COMMON 026375105 32 1800 SH SOLE 1800
American Home Prods Corp COMMON 026609107 6796 120416 SH SOLE 120416
American Home Products Corp OPTION 0266099JL 4 50 SH CALL SOLE
American Intl Group Inc COMMON 026874107 5024 52500 SH DEFINED 01 52500
American Intl Group Inc COMMON 026874107 77730 812334 SH SOLE 812334
American Italian Pasta Co-A COMMON 027070101 626 32600 SH DEFINED 01 32600
American Italian Pasta Co-A COMMON 027070101 33 1700 SH SOLE 1700
American Pwr Conversion Corp COMMON 029066107 13 675 SH SOLE 675
American Real Estate Prtnrs COMMON 029169109 1881 207504 SH SOLE 207504
American Residential Invt Tr COMMON 02926T103 23 7000 SH SOLE 7000
American Standard Companies COMMON 029712106 701 15775 SH SOLE 15775
Amerisource Health Corp - Cl COMMON 03071P102 686 14600 SH SOLE 14600
Ametek Inc New COMMON 031100100 13 600 SH SOLE 600
Amgen COMMON 031162100 1054 15100 SH SOLE 15100
AMR Corp/Del COMMON 001765106 347 10600 SH SOLE 10600
Amresco Capital Trust Inc COMMON 031919103 1251 116400 SH SOLE 116400
Amsouth Bancorporation COMMON 032165102 8 675 SH SOLE 675
Anadarko Pete Corp COMMON 032511107 235 3534 SH SOLE 3534
Anadigics Inc COMMON 032515108 46 2100 SH SOLE 2100
Anadigics Inc COMMON 032515108 707 31950 SH DEFINED 01 31950
Analog Devices Inc COMMON 032654105 5807 70175 SH SOLE 70175
Andrew Corp COMMON 034425108 5234 199875 SH SOLE 199875
Anheuser Busch Cos Inc COMMON 035229103 9453 223412 SH SOLE 223412
AnswerThink Inc COMMON 036916104 80 4900 SH SOLE 4900
Antec Corp COMMON 03664P105 1646 55800 SH SOLE 55800
Anthracite Capital Inc COMMON 037023108 492 60600 SH SOLE 60600
Apache Corp COMMON 037411105 34141 577440 SH SOLE 577440
Apache Corp COMMON 037411105 2956 50000 SH DEFINED 01 50000
Apple Computer Inc COMMON 037833100 3146 122175 SH SOLE 122175
Applied Materials Inc COMMON 038222105 2373 40000 SH DEFINED 01 40000
Applied Materials Inc COMMON 038222105 20218 340878 SH SOLE 340878
Applied Micro Circuits Corp COMMON 03822W109 23056 111350 SH SOLE 111350
Applied Micro Circuits Corp COMMON 03822W109 2195 10600 SH DEFINED 01 10600
Applied Molecular Evolution COMMON 03823E108 1938 48300 SH DEFINED 01 48300
Applied Molecular Evolution COMMON 03823E108 132 3300 SH SOLE 3300
Apria Healthcare Group Inc COMMON 037933108 35 2500 SH SOLE 2500
Aradigm Corp COMMON 038505103 11 500 SH SOLE 500
Arch Coal Inc COMMON 039380100 15 1463 SH SOLE 1463
Archstone Communities Trust COMMON 039581103 906 36900 SH SOLE 36900
Aronex Pharmaceuticals Inc COMMON 042666206 7 1500 SH SOLE 1500
ARROW INTERNATIONAL INC COMMON 042764100 200 5500 SH SOLE 5500
ArvinMeritor Inc COMMON 043353101 3 201 SH SOLE 201
Ashland Inc COMMON 044204105 195 5800 SH SOLE 5800
Aspect Communications Corp COMMON 04523Q102 16642 806900 SH SOLE 806900
Aspect Communications Corp COMMON 04523Q102 1710 82900 SH DEFINED 01 82900
Associates First Capital Crp COMMON 046008108 140 3690 SH SOLE 3690
Associates First Capital Crp COMMON 046008108 3800 100000 SH DEFINED 01 100000
Asyst Technologies Inc COMMON 04648X107 3212 158600 SH SOLE 158600
AT & T Wireless Group COMMON 001957406 61 2900 SH SOLE 2900
AT&T Corp - Liberty Media COMMON 001957208 1806 100000 SH DEFINED 01 100000
AT&T Corp - Liberty Media COMMON 001957208 32237 1784730 SH SOLE 1784730
Atmel Corp COMMON 049513104 5336 351350 SH SOLE 351350
Audiohighway.Com COMMON 050740109 0 300 SH SOLE 300
Automatic Data Processing OPTION 0530159VN 48 125 SH PUT SOLE
Automatic Data Processing OPTION 0530159VM 11 100 SH PUT SOLE
Automatic Data Processing In COMMON 053015103 906 13547 SH SOLE 13547
Autozone Inc COMMON 053332102 1164 51321 SH SOLE 51321
Avalonbay Cmntys Inc COMMON 053484101 119 2500 SH SOLE 2500
Avant Immunotherapeutics Inc COMMON 053491106 16 1500 SH SOLE 1500
Avici Systems Inc COMMON 05367L109 48 500 SH SOLE 500
Aviron COMMON 053762100 15 250 SH SOLE 250
Avis Group Holdings Inc OPTION 0537909OE 4 50 SH PUT SOLE
Avis Group Holdings Inc OPTION 0537909OF 44 200 SH PUT SOLE
Avis Group Holdings Inc COMMON 053790101 1333 45000 SH SOLE 45000
Avis Group Holdings Inc OPTION 0537909KF 75 500 SH CALL SOLE
Axa Financial Inc COMMON 002451102 4357 85535 SH SOLE 85535
Axonyx Inc COMMON 05461R101 14 1000 SH SOLE 1000
B&H Ocean Carriers Ltd COMMON 055090104 16 14300 SH SOLE 14300
B2bstores.Com Inc COMMON 11776S107 625 339000 SH SOLE 339000
Baker Hughes Inc COMMON 057224107 12578 338800 SH SOLE 338800
Baker Hughes Inc COMMON 057224107 1856 50000 SH DEFINED 01 50000
Ball Corp COMMON 058498106 539 17000 SH SOLE 17000
Bank New York Inc COMMON 064057102 54436 963461 SH SOLE 963461
Bank New York Inc COMMON 064057102 4520 80000 SH DEFINED 01 80000
Bank of America Corp COMMON 060505104 10199 194738 SH SOLE 194738
Bank One Corp COMMON 06423A103 75 1965 SH SOLE 1965
Banta Corp COMMON 066821109 9 350 SH SOLE 350
Bard Cr Inc COMMON 067383109 271 6425 SH SOLE 6425
Barrick Gold Corp COMMON 067901108 763 50000 SH SOLE 50000
Battle Mtn Gold Co COMMON 071593107 56 32268 SH SOLE 32268
Baxter International Inc COMMON 071813109 3991 50000 SH DEFINED 01 50000
Baxter International Inc COMMON 071813109 47318 592869 SH SOLE 592869
BE Aerospace Inc COMMON 073302101 23 1400 SH SOLE 1400
Bea Systems Inc COMMON 073325102 7536 96775 SH SOLE 96775
Bear Stearns Cos Inc COMMON 073902108 193 3054 SH SOLE 3054
Beckman Coulter Inc COMMON 075811109 1314 17035 SH SOLE 17035
Becton Dickinson & Co COMMON 075887109 51 1925 SH SOLE 1925
Bedford Ppty Invs I COMMON 076446301 12 600 SH SOLE 600
Belden Inc COMMON 077459105 509 21550 SH SOLE 21550
BellSouth Corp COMMON 079860102 15964 394181 SH SOLE 394181
Bergen Brunswig Corp COMMON 083739102 35 3000 SH SOLE 3000
Berkshire Hathaway COMMON 084670108 3963 62 SH SOLE 62
Berkshire Hathaway Inc Del COMMON 084670207 896 433 SH SOLE 433
Berkshire Hills Bancorp Inc COMMON 084680107 431 30000 SH SOLE 30000
Best Buy Inc COMMON 086516101 2545 40000 SH DEFINED 01 40000
Best Buy Inc COMMON 086516101 31360 492888 SH SOLE 492888
Bestfoods COMMON 08658U101 18393 252827 SH SOLE 252827
Biochem Pharmaceuticals COMMON 09058T108 11 500 SH SOLE 500
Biogen N V COMMON 090597105 18 300 SH SOLE 300
Biomatrix Inc COMMON 09060P102 1442 82300 SH SOLE 82300
Biomet Inc COMMON 090613100 914 26100 SH SOLE 26100
Biomira Inc COMMON 09161R106 23 2166 SH SOLE 2166
Biopure Corp COMMON 09065H105 27 1500 SH SOLE 1500
Biotransplant Inc COMMON 09066Y107 17 1000 SH SOLE 1000
Biovail Corp OPTION 09067J9VK 0 50 SH PUT SOLE
BJ Svcs Co COMMON 055482103 1278 20900 SH DEFINED 01 20900
BJ Svcs Co COMMON 055482103 1071 17525 SH SOLE 17525
BJS Whsl Club Inc COMMON 05548J106 192 5575 SH SOLE 5575
Black & Decker Corp COMMON 091797100 21 600 SH SOLE 600
Block H & R Inc COMMON 093671105 22 600 SH SOLE 600
BMC Software Inc COMMON 055921100 164 8600 SH SOLE 8600
Boeing Co COMMON 097023105 12552 200034 SH SOLE 200034
Boeing Co OPTION 0970239VM 34 100 SH PUT SOLE
Boise Cascade Corp COMMON 097383103 313 11796 SH SOLE 11796
Boston Properties Inc COMMON 101121101 108 2525 SH SOLE 2525
BP Amoco PLC COMMON 055622104 6622 124951 SH SOLE 124951
BP Prudhoe Bay Rty Tr COMMON 055630107 28 2000 SH SOLE 2000
Bradlees Inc COMMON 104499207 0 25 SH SOLE 25
Brandwine Realty Trust COMMON 105368203 41 2000 SH SOLE 2000
Brinker Intl Inc COMMON 109641100 583 19350 SH SOLE 19350
Bristol-Myers Squibb Co COMMON 110122108 5552 96565 SH SOLE 96565
Broad com Corp - Cl A COMMON 111320107 286 1175 SH SOLE 1175
Broadvision Inc COMMON 111412102 791 30800 SH DEFINED 01 30800
Broadvision Inc COMMON 111412102 2137 83200 SH SOLE 83200
Broadwing Inc COMMON 111620100 763 29850 SH SOLE 29850
Brocade Communications Sys COMMON 111621108 1558 6600 SH DEFINED 01 6600
Brocade Communications Sys COMMON 111621108 2208 9358 SH SOLE 9358
Brown Forman Inc COMMON 115637100 0 1 SH SOLE 1
Brunswick Corp COMMON 117043109 2575 141100 SH SOLE 141100
Buckeye Technologies Inc COMMON 118255108 2 100 SH SOLE 100
Building Material Holding Cp COMMON 120113105 2 201 SH SOLE 201
Burlington Northern Santafe COMMON 12189T104 517 23958 SH SOLE 23958
Burlington Resources COMMON 122014103 1616 43900 SH DEFINED 01 43900
Burlington Resources COMMON 122014103 28918 785538 SH SOLE 785538
C P & L Energy Inc OPTION 12614C9MG 14 110 SH PUT SOLE
C-COR Electronics COMMON 125010108 4288 280000 SH SOLE 280000
C-COR Electronics COMMON 125010108 825 53900 SH DEFINED 01 53900
C.H. ROBINSON WORLDWIDE INC COMMON 12541W100 459 8150 SH SOLE 8150
Cadbury Schweppes P L C COMMON 127209302 37 1546 SH SOLE 1546
Cadence Designs Sys Inc COMMON 127387108 283 11000 SH SOLE 11000
California Pizza Kitchen Inc COMMON 13054D109 406 14500 SH DEFINED 01 14500
California Pizza Kitchen Inc COMMON 13054D109 28 1000 SH SOLE 1000
Calpine Corporation COMMON 131347106 10604 101575 SH SOLE 101575
Cambridge Tech Ptnrs Ma Inc COMMON 132524109 44 10000 SH SOLE 10000
Campbell Soup Co COMMON 134429109 194 7500 SH SOLE 7500
Cantel Ind Inc COMMON 138098108 760 75500 SH SOLE 75500
Capital One Finl Corp COMMON 14040H105 536 7650 SH SOLE 7650
Carbo Ceramics Inc COMMON 140781105 531 20000 SH SOLE 20000
Cardinal Health Inc COMMON 14149Y108 5803 65800 SH SOLE 65800
Cardinal Health Inc OPTION 14149Y9VQ 14 75 SH PUT SOLE
Cardinal Health Inc OPTION 14149Y9VS 73 100 SH PUT SOLE
Caredata.com Inc COMMON 14166W100 127 478200 SH SOLE 478200
Career Education Corp COMMON 141665109 174 3900 SH SOLE 3900
Career Education Corp COMMON 141665109 2554 57400 SH DEFINED 01 57400
Carnival Corp Cl A COMMON 143658102 32647 1325748 SH SOLE 1325748
Carnival Corp Cl A COMMON 143658102 1970 80000 SH DEFINED 01 80000
Carrier Access Corp COMMON 144460102 1496 75500 SH SOLE 75500
Carter Wallace Inc COMMON 146285101 73 3000 SH SOLE 3000
Cascade Corp COMMON 147195101 1131 72700 SH SOLE 72700
Casella Waste Systems Inc Cl COMMON 147448104 203 20000 SH SOLE 20000
Cash Amer Invts Inc COMMON 14754D100 366 50000 SH SOLE 50000
Casino Data Systems COMMON 147583108 34 4800 SH SOLE 4800
Casino Data Systems COMMON 147583108 494 70500 SH DEFINED 01 70500
CATALYTICA INC COMMON 148885106 557 45000 SH SOLE 45000
Catapult Communications Corp COMMON 149016107 700 37600 SH DEFINED 01 37600
Catapult Communications Corp COMMON 149016107 48 2600 SH SOLE 2600
Catellus Dev Corp COMMON 149111106 40 2314 SH SOLE 2314
Caterpillar Inc COMMON 149123101 77 2484 SH SOLE 2484
CDW Computer Centers Inc COMMON 125129106 909 13175 SH SOLE 13175
Celadon Group Inc COMMON 150838100 3 300 SH SOLE 300
Celeritek Inc COMMON 150926103 9754 258800 SH SOLE 258800
Cell Pathways Inc OPTION 15114R9JK 0 20 SH CALL SOLE
Cell Pathways Inc OPTION 15114R9JG 0 15 SH CALL SOLE
Cell Therapeutics Inc COMMON 150934107 7336 110000 SH SOLE 110000
Cendant Corp COMMON 151313103 45 4125 SH SOLE 4125
Cenit Bancorp Inc COMMON 15131W109 15 1000 SH SOLE 1000
Centerpoint Pptys Corp COMMON 151895109 1103 23950 SH SOLE 23950
Centex Corp COMMON 152312104 130 4050 SH SOLE 4050
Central Vt Pub Svc Corp COMMON 155771108 2 225 SH SOLE 225
CenturyTel Inc COMMON 156700106 15 562 SH SOLE 562
Ceridian Corp COMMON 15677T106 22 800 SH SOLE 800
CFM Technologies Inc COMMON 12525K106 77 10500 SH SOLE 10500
Charles Schwab COMMON 808513105 26019 733574 SH SOLE 733574
Charles Schwab COMMON 808513105 2660 75000 SH DEFINED 01 75000
Charming Shoppes Inc COMMON 161133103 26 5000 SH SOLE 5000
Charter One Fincl Inc COMMON 160903100 34 1389 SH SOLE 1389
Chase Manhattan Corp COMMON 16161A108 2813 60911 SH SOLE 60911
Chevron Corp COMMON 166751107 4472 52458 SH SOLE 52458
Chiron Corp COMMON 170040109 45 1000 SH SOLE 1000
Choicepoint Inc. COMMON 170388102 84 1824 SH SOLE 1824
Chris Craft Inds Inc COMMON 170520100 1614 19588 SH SOLE 19588
Chubb Corp COMMON 171232101 657 8300 SH SOLE 8300
Ciena Corp COMMON 171779101 521 4240 SH SOLE 4240
Cigna Corp COMMON 125509109 413 3959 SH SOLE 3959
Cinergy Corp COMMON 172474108 222 6715 SH SOLE 6715
Cintas COMMON 172908105 376 8640 SH SOLE 8640
Circle.com COMMON 832914204 1 250 SH SOLE 250
Cisco Systems COMMON 17275R102 3370 61000 SH DEFINED 01 61000
Cisco Systems COMMON 17275R102 79148 1432546 SH SOLE 1432546
Cisco Systems Inc OPTION 45999W9VM 99 100 SH PUT SOLE
Citadel Communications Corp COMMON 172853202 92 5400 SH SOLE 5400
Citadel Communications Corp COMMON 172853202 1321 77700 SH DEFINED 01 77700
Citigroup Inc COMMON 172967101 68547 1267918 SH SOLE 1267918
Citizens Communications Co COMMON 17453B101 12 926 SH SOLE 926
City Natl Corp COMMON 178566105 996 25775 SH SOLE 25775
Claires Stores Inc COMMON 179584107 13 725 SH SOLE 725
Clarent Corp COMMON 180461105 1969 50000 SH SOLE 50000
Clear Channel Communications COMMON 184502102 751 13297 SH SOLE 13297
Clinichem Dev Inc COMMON 186906103 0 13 SH SOLE 13
Clorox Co COMMON 189054109 57 1440 SH SOLE 1440
CMG Information Svcs Inc COMMON 125750109 14 500 SH SOLE 500
Coastal Corp COMMON 190441105 9390 126675 SH SOLE 126675
Coca-Cola Company COMMON 191216100 11282 204659 SH SOLE 204659
Cognos Inc COMMON 19244C109 98 2400 SH SOLE 2400
Cognos Inc COMMON 19244C109 1614 39600 SH DEFINED 01 39600
Colgate Palmolive Co COMMON 194162103 2832 60000 SH DEFINED 01 60000
Colgate Palmolive Co COMMON 194162103 37837 801626 SH SOLE 801626
Collateral Therapeutics Inc COMMON 193921103 29 1000 SH SOLE 1000
Colonial Properties Trust COMMON 195872106 77 3000 SH SOLE 3000
Columbia Energy Group COMMON 197648108 15553 219000 SH SOLE 219000
Comcast Corp COMMON 200300200 3640 88912 SH SOLE 88912
Comdisco Inc COMMON 200336105 939 49275 SH SOLE 49275
Comerica Inc COMMON 200340107 9255 158375 SH SOLE 158375
Commerce Bancorp Inc/NJ COMMON 200519106 1666 28635 SH DEFINED 01 28635
Commerce Bancorp Inc/NJ COMMON 200519106 118 2025 SH SOLE 2025
Commerce One Inc COMMON 200693109 39 500 SH SOLE 500
Commonwealth Industries Inc COMMON 203004106 528 95000 SH SOLE 95000
Communication Intelligence COMMON 20338K106 3 1200 SH SOLE 1200
Compaq Computers COMMON 204493100 369 13400 SH SOLE 13400
Compucredit Corp OPTION 20478N9VK 26 75 SH PUT SOLE
Compucredit Corp OPTION 20478N9VJ 8 50 SH PUT SOLE
Compucredit Corp COMMON 20478N100 1391 24800 SH DEFINED 01 24800
Compucredit Corp COMMON 20478N100 95 1700 SH SOLE 1700
Computer Assoc Intl Inc COMMON 204912109 348 13775 SH SOLE 13775
Computer Sciences Corp COMMON 205363104 59 800 SH SOLE 800
Compuware COMMON 205638109 3813 455300 SH SOLE 455300
Conagra Foods Inc COMMON 205887102 233 11625 SH SOLE 11625
Concord Communications Inc COMMON 206186108 1060 40000 SH SOLE 40000
Concord EFS Inc COMMON 206197105 811 22825 SH SOLE 22825
Conectiv Inc COMMON 206829103 742 41462 SH SOLE 41462
Conexant Systems Inc COMMON 207142100 1382 33010 SH SOLE 33010
Connetics Corp COMMON 208192104 229 9500 SH SOLE 9500
Conoco Inc Cl A COMMON 208251306 10 375 SH SOLE 375
Conseco Inc COMMON 208464107 18 2400 SH SOLE 2400
Consolidated Edison Inc COMMON 209115104 236 6905 SH SOLE 6905
Constellation Brands Inc COMMON 21036P108 0 1 SH SOLE 1
Constellation Energy Group COMMON 210371100 8023 161200 SH SOLE 161200
Continental Airls Inc Cl B COMMON 210795308 510 11225 SH SOLE 11225
Convergys Corp COMMON 212485106 1252 32200 SH SOLE 32200
Cooper Cameron Corp COMMON 216640102 76 1026 SH SOLE 1026
Cooper Inds Inc COMMON 216669101 4439 125934 SH SOLE 125934
Cooper Tire & Rubr Co COMMON 216831107 1 123 SH PUT SOLE 123
Coors Adolph Co COMMON 217016104 1092 17275 SH SOLE 17275
Copart Inc COMMON 217204106 39 2800 SH SOLE 2800
Copart Inc COMMON 217204106 612 44100 SH DEFINED 01 44100
Corillian Corp COMMON 218725109 13491 1401700 SH SOLE 1401700
Corn Prods Intl Inc COMMON 219023108 29 1284 SH SOLE 1284
Corning Inc COMMON 219350105 52735 177558 SH SOLE 177558
Corning Inc COMMON 219350105 4247 14300 SH DEFINED 01 14300
Corvis Corp COMMON 221009103 12 200 SH SOLE 200
Cosine Communications Inc COMMON 221222102 278 5000 SH SOLE 5000
Costco Wholesale Corp COMMON 22160K105 1747 50000 SH DEFINED 01 50000
Costco Wholesale Corp COMMON 22160K105 31952 914550 SH SOLE 914550
Countrywide Cr Inds Inc COMMON 222372104 42 1100 SH SOLE 1100
Covad Communications COMMON 222814204 10 750 SH SOLE 750
Cover-all Technologies Inc COMMON 222892101 389 690900 SH SOLE 690900
Cox Communications Inc New COMMON 224044107 340 8894 SH SOLE 8894
Credence Systems Corp COMMON 225302108 780 26000 SH SOLE 26000
Cree Inc COMMON 225447101 2637 22680 SH SOLE 22680
Creo Products Inc COMMON 225606102 3 85 SH SOLE 85
Crescent Real Estate COMMON 225756105 1191 53400 SH SOLE 53400
Critical Path Inc COMMON 22674V100 158 2600 SH SOLE 2600
Crown Media Holdings Cl A COMMON 228411104 38 2700 SH SOLE 2700
Crown Media Holdings Cl A COMMON 228411104 568 40000 SH DEFINED 01 40000
Cryptologic Inc COMMON 228906103 18671 1399800 SH SOLE 1399800
CSX Corp COMMON 126408103 95 4376 SH SOLE 4376
CTS Corp COMMON 126501105 91 1800 SH SOLE 1800
CVS Corp COMMON 126650100 134 2899 SH SOLE 2899
Cvs Tr Automatic Com Exch Sc COMMON 126645209 65 800 SH SOLE 800
CYBERONICS COMMON 23251P102 1393 65000 SH SOLE 65000
Cyberonics OPTION 23251P9PE 313 500 SH PUT SOLE
Cypress Semiconductor Corp COMMON 232806109 1266 30450 SH SOLE 30450
Cytec Inds Inc COMMON 232820100 6822 204022 SH SOLE 204022
Cytyc Corporation COMMON 232946103 750 17400 SH DEFINED 01 17400
Cytyc Corporation COMMON 232946103 52 1200 SH SOLE 1200
Dan Riv Inc Ga COMMON 235774106 1085 251500 SH SOLE 251500
Dana Corp COMMON 235811106 75 3500 SH SOLE 3500
Danaher Corp COMMON 235851102 25 500 SH SOLE 500
Darden Restaurants Inc COMMON 237194105 5336 256400 SH SOLE 256400
Deb Shops Inc COMMON 242728103 148 12500 SH SOLE 12500
Delhaize America Inc COMMON 246688105 919 52700 SH SOLE 52700
Delhaize America Inc OPTION 2466889DW 25 250 SH CALL SOLE
Dell Computer Corp COMMON 247025109 5542 179855 SH SOLE 179855
Delphi Automotive Systems COMMON 247126105 3092 204452 SH SOLE 204452
Delta Air Lines Inc Del COMMON 247361108 4140 93305 SH SOLE 93305
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Dendrite International Inc COMMON 248239105 2585 96400 SH SOLE 96400
Dentsply International Inc COMMON 249030107 1044 29875 SH SOLE 29875
Devon Energy Corp COMMON 25179M103 78 1289 SH SOLE 1289
Dexter Corp OPTION 2521659AK 107 120 SH CALL SOLE
Diacrin Inc COMMON 25243N103 42 5900 SH SOLE 5900
Diacrin Inc COMMON 25243N103 613 86100 SH DEFINED 01 86100
Dial Corp COMMON 25247D101 119 10250 SH SOLE 10250
Diamond Offshore Drilling COMMON 25271C102 320 7800 SH SOLE 7800
Diamond Tech Partners Inc. COMMON 252762109 1121 15100 SH DEFINED 01 15100
Diamond Tech Partners Inc. COMMON 252762109 4203 56600 SH SOLE 56600
Diebold Inc COMMON 253651103 22 844 SH SOLE 844
Digimarc Corp COMMON 253807101 2 100 SH SOLE 100
Digital Island Inc COMMON 25385N101 525 28000 SH DEFINED 01 28000
Digital Island Inc COMMON 25385N101 36 1900 SH SOLE 1900
Digital Lightwave Inc COMMON 253855100 3537 48700 SH SOLE 48700
Dillards Inc - Cl A COMMON 254067101 13 1265 SH SOLE 1265
Dime Bancorp Inc New COMMON 25429Q102 919 41325 SH SOLE 41325
Dionex Corp COMMON 254546104 160 5800 SH SOLE 5800
Ditech Communications Corp COMMON 25500M103 3432 83700 SH SOLE 83700
Dollar Thrifty Automotive GP COMMON 256743105 474 24000 SH SOLE 24000
Dollar Tree Stores Inc COMMON 256747106 1399 34500 SH DEFINED 01 34500
Dollar Tree Stores Inc COMMON 256747106 1503 37049 SH SOLE 37049
Dominion Resources Inc / Va COMMON 25746U109 395 6800 SH SOLE 6800
Donnelley R R & Sons Co COMMON 257867101 63 2550 SH SOLE 2550
Doubleclick COMMON 258609304 10 300 SH SOLE 300
Dow Chemical COMMON 260543103 275 11025 SH SOLE 11025
DPL Inc COMMON 233293109 4 143 SH SOLE 143
DQE Inc COMMON 23329J104 16 400 SH SOLE 400
Drugstore.com Inc COMMON 262241102 0 25 SH SOLE 25
Dset Software COMMON 262504103 4587 222400 SH SOLE 222400
DST Systems Inc COMMON 233326107 1463 12450 SH SOLE 12450
DTE Energy Co COMMON 233331107 379 9900 SH SOLE 9900
Du Pont E I De Nemours & Co COMMON 263534109 1265 30953 SH SOLE 30953
Duke Energy Corp COMMON 264399106 9242 107750 SH SOLE 107750
Duke-Weeks Reality Corp COMMON 264411505 1667 69100 SH SOLE 69100
Duke-Weeks Reality Corp COMMON 264411505 1930 80000 SH DEFINED 01 80000
Dusa Pharmaceuticals Inc COMMON 266898105 0 10 SH SOLE 10
Dycom Industries Inc COMMON 267475101 102 2450 SH SOLE 2450
Dycom Industries Inc COMMON 267475101 1303 31300 SH DEFINED 01 31300
Dynegy Inc COMMON 26816Q101 10463 183500 SH SOLE 183500
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Earthgrains Co COMMON 270319106 0 8 SH SOLE 8
Eastman Chem Co COMMON 277432100 53 1428 SH SOLE 1428
Eastman Kodak Co COMMON 277461109 3021 73913 SH SOLE 73913
Eaton Corp OPTION 2780589MN 144 150 SH PUT SOLE
Eaton Corp COMMON 278058102 952 15450 SH SOLE 15450
Ebay COMMON 278642103 213 3100 SH SOLE 3100
EBIX.com Inc COMMON 278715107 1 400 SH SOLE 400
Ebt International Inc COMMON 268248101 2161 435000 SH SOLE 435000
ECHELON CORP COMMON 27874N105 8 285 SH SOLE 285
Eden Bioscience Corporation COMMON 279445100 1320 40000 SH SOLE 40000
Edison International COMMON 281020107 152 7850 SH SOLE 7850
Edwards A G Inc COMMON 281760108 23 437 SH SOLE 437
Edwards Lifesciences Corp COMMON 28176E108 47 2147 SH SOLE 2147
Egloble Inc COMMON 282339100 0 65 SH SOLE 65
El Paso Energy Corp COMMON 283905107 29 478 SH SOLE 478
Elan Corp Plc Spons Adr OPTION 2841319VK 3 10 SH PUT SOLE
Elastic Networks Inc COMMON 284159100 906 65000 SH SOLE 65000
Electronic Data Sys Corp COMMON 285661104 150 3604 SH SOLE 3604
Electronics For Imaging Corp COMMON 286082102 40 1600 SH SOLE 1600
Eloyalty Corp COMMON 290151109 878 68900 SH DEFINED 01 68900
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EMC Corp Mass COMMON 268648102 19507 196050 SH SOLE 196050
Emerge Interactive Inc COMMON 29088W103 5 300 SH SOLE 300
Emerson Elec Co COMMON 291011104 2010 30000 SH DEFINED 01 30000
Emerson Elec Co COMMON 291011104 35308 526992 SH SOLE 526992
Encompass Services Corp COMMON 29255U104 0 5 SH SOLE 5
Energizer Holdings Inc COMMON 29266R108 35 1427 SH SOLE 1427
Energy East Corp COMMON 29266M109 1940 85654 SH SOLE 85654
Engelhard Corp COMMON 292845104 59 3600 SH SOLE 3600
Enherent Corp COMMON 293313102 2 3000 SH SOLE 3000
Enron Corp COMMON 293561106 7809 89100 SH SOLE 89100
Ensco International Inc COMMON 26874Q100 1176 30750 SH SOLE 30750
Entergy Corp New COMMON 29364G103 67 1800 SH SOLE 1800
Entravision Communications COMMON 29382R107 57 3300 SH SOLE 3300
Entravision Communications COMMON 29382R107 836 48100 SH DEFINED 01 48100
Entrust Technologies Inc COMMON 293848107 3992 144500 SH SOLE 144500
Enzon Inc COMMON 293904108 73 1100 SH SOLE 1100
Enzon Inc COMMON 293904108 1016 15400 SH DEFINED 01 15400
Eog Resources Inc COMMON 26875P101 78 2000 SH SOLE 2000
Equifax Inc COMMON 294429105 318 11821 SH SOLE 11821
Equity Residential Pptys Tr COMMON 29476L107 958 19956 SH SOLE 19956
Estee Lauder COMMON 518439104 29 800 SH SOLE 800
Exfo Electro Optical Enginee COMMON 302043104 401 9200 SH DEFINED 01 9200
Exfo Electro Optical Enginee COMMON 302043104 30 700 SH SOLE 700
Exodus Communications Inc COMMON 302088109 12 250 SH SOLE 250
Extensity Inc COMMON 302255104 22 1050 SH SOLE 1050
Exxon Mobil Corp COMMON 30231G102 51759 580872 SH SOLE 580872
Fairfield Communities Inc COMMON 304231301 76 7500 SH SOLE 7500
Fannie Mae COMMON 313586109 48981 685049 SH SOLE 685049
Fannie Mae COMMON 313586109 2860 40000 SH DEFINED 01 40000
Fed Home Loan Mtg Corp COMMON 313400301 2703 50000 SH DEFINED 01 50000
Fed Home Loan Mtg Corp COMMON 313400301 47335 875563 SH SOLE 875563
Federated Dept Stores Inc De COMMON 31410H101 22 826 SH SOLE 826
Fedex Corporation COMMON 31428X106 6750 152222 SH SOLE 152222
Ferro Corp COMMON 315405100 10 525 SH SOLE 525
Fibermark Inc COMMON 315646109 6 565 SH SOLE 565
Fidelity Nat Finl Inc COMMON 316326107 3753 152774 SH SOLE 152774
Filenet Corp COMMON 316869106 91 5018 SH SOLE 5018
First Consulting Group Inc COMMON 31986R103 359 64500 SH SOLE 64500
First Data Corp COMMON 319963104 7011 179475 SH SOLE 179475
First Finl Bankshares Inc COMMON 32020R109 224 7000 SH SOLE 7000
First Midwest Financial Inc COMMON 320878101 0 0 SH SOLE 0
First Security Corp/Del COMMON 336294103 18 1125 SH SOLE 1125
First Tenn Natl Corp COMMON 337162101 7 350 SH SOLE 350
First Union Corp COMMON 337358105 289 8969 SH SOLE 8969
Firstar Corp COMMON 33763V109 31 1368 SH SOLE 1368
Firstenergy Corp COMMON 337932107 627 23275 SH SOLE 23275
Fiserv Inc COMMON 337738108 1389 23200 SH SOLE 23200
Fleet Boston Financial Corp COMMON 339030108 7646 196049 SH SOLE 196049
Florida Progress Corp COMMON 341109106 7662 144675 SH SOLE 144675
FMC Corp COMMON 302491303 3984 59400 SH SOLE 59400
Ford Motor Company COMMON 345370860 1069 41927 SH SOLE 41927
Forest Laboratories Inc OPTION 3458389VR 0 20 SH PUT SOLE
Forest Laboratories Inc OPTION 3458389VT 1 15 SH PUT SOLE
Forest Labs Inc COMMON 345838106 943 8225 SH SOLE 8225
Fort James Corporation COMMON 347471104 1544 50525 SH SOLE 50525
Fortune Brands COMMON 349631101 21 800 SH SOLE 800
Foundation Health Systems-A COMMON 350404109 1 65 SH SOLE 65
Foundry Networks Inc COMMON 35063R100 13 200 SH SOLE 200
Four Seasons Hotels Inc COMMON 35100E104 194 2650 SH SOLE 2650
FPL Group Inc COMMON 302571104 10188 154911 SH SOLE 154911
Franchise Fin Corp Amer COMMON 351807102 911 40500 SH SOLE 40500
Franklin Res Inc COMMON 354613101 431 9700 SH SOLE 9700
Furniture Brands Intl inc COMMON 360921100 116 7000 SH SOLE 7000
Gabelli Equity Tr Inc COMMON 362397101 32 2770 SH SOLE 2770
Gabelli Utility Tr COMMON 36240A101 2 277 SH SOLE 277
Gannett Inc COMMON 364730101 643 12140 SH SOLE 12140
Gap Inc COMMON 364760108 1768 87874 SH SOLE 87874
Gardenburger Inc COMMON 365476100 14 4000 SH SOLE 4000
Gartner Group Inc Cl B COMMON 366651206 1 104 SH SOLE 104
Gateway Inc COMMON 367626108 15290 316900 SH SOLE 316900
Gateway Inc COMMON 367626108 1930 40000 SH DEFINED 01 40000
Geltex Pharmaceuticals Inc COMMON 368538104 2341 50000 SH SOLE 50000
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Gencorp Inc COMMON 368682100 4 450 SH SOLE 450
General Amern Invs Inc COMMON 368802104 120 2877 SH SOLE 2877
General Dynamics Corp COMMON 369550108 11335 180450 SH SOLE 180450
General Electric Co COMMON 369604103 5781 100000 SH DEFINED 01 100000
General Electric Co COMMON 369604103 158092 2734565 SH SOLE 2734565
General Electric Co. OPTION 52999W9VL 29 100 SH PUT SOLE
General Electric Co. OPTION 52999W9VM 71 100 SH PUT SOLE
General Mls Inc COMMON 370334104 669 18850 SH SOLE 18850
General Motors Class H COMMON 370442832 19530 525286 SH SOLE 525286
General Motors Corp COMMON 370442105 765 11766 SH SOLE 11766
Genlyte Group Inc COMMON 372302109 444 17383 SH SOLE 17383
Genomica Corp COMMON 37243Q101 95 4900 SH SOLE 4900
Genomica Corp COMMON 37243Q101 1363 70100 SH DEFINED 01 70100
Genrad Inc COMMON 372447102 542 49300 SH SOLE 49300
Genzyme Corp COMMON 372917104 4405 64600 SH SOLE 64600
Georgia Pac Corp OPTION 3732989DF 33 250 SH CALL SOLE
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Georgia Pac Corp COMMON 373298702 14 522 SH SOLE 522
Gilead Sciences Inc COMMON 375558103 55 500 SH SOLE 500
Gilead Sciences Inc COMMON 375558103 779 7100 SH DEFINED 01 7100
Gillette Co COMMON 375766102 6058 196202 SH SOLE 196202
Global Light Telecom Inc COMMON 37934X100 258 50000 SH SOLE 50000
Global Marine Inc COMMON 379352404 115 3710 SH SOLE 3710
Globix Corp COMMON 37957F101 19 800 SH SOLE 800
Go2net Inc COMMON 383486107 7814 144000 SH SOLE 144000
Golden State Bancorp COMMON 381197102 69 2900 SH SOLE 2900
Goldman Sachs Group Inc COMMON 38141G104 311 2725 SH SOLE 2725
Goodyear Tire & Rubr Co COMMON 382550101 6 332 SH SOLE 332
GPU Inc COMMON 36225X100 738 22750 SH SOLE 22750
Grant Prideco Inc COMMON 38821G101 7 300 SH SOLE 300
Great Atlantic & Pac Tea Co COMMON 390064103 110 9950 SH SOLE 9950
Great Lakes REIT Inc COMMON 390752103 87 5000 SH SOLE 5000
Greenpoint Financial Corp COMMON 395384100 36 1200 SH SOLE 1200
Gric Communications Inc COMMON 398081109 2 250 SH SOLE 250
Gucci Group Nv COMMON 401566104 20 200 SH SOLE 200
Guidant Corp COMMON 401698105 431 6100 SH SOLE 6100
Guilford Pharmaceuticals Inc COMMON 401829106 85 3700 SH SOLE 3700
Guilford Pharmaceuticals Inc COMMON 401829106 833 36100 SH DEFINED 01 36100
Gulf Canada Resources COMMON 40218L305 1421 264400 SH DEFINED 01 264400
Gulf Canada Resources COMMON 40218L305 747 139000 SH SOLE 139000
Gulf Indonesia Resources Ltd COMMON 402284103 76 7000 SH SOLE 7000
Halliburton Co COMMON 406216101 2447 50000 SH DEFINED 01 50000
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Hampshire Group Ltd COMMON 408859106 172 21500 SH SOLE 21500
Harcourt Gen Inc COMMON 41163G101 2183 37000 SH SOLE 37000
Harley Davidson Inc COMMON 412822108 279 5825 SH SOLE 5825
Harmonic Inc COMMON 413160102 8160 340000 SH SOLE 340000
Harrah's Entertainment Inc COMMON 413619107 444 16150 SH SOLE 16150
Harrah's Entertainment Inc COMMON 413619107 1763 64100 SH DEFINED 01 64100
Harris Corp Del COMMON 413875105 149 5250 SH SOLE 5250
Hartford Financial Svcs Grp COMMON 416515104 29 400 SH SOLE 400
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Hasbro Inc COMMON 418056107 5 450 SH SOLE 450
Havas Advertising OPTION 8329149LF 25 1000 SH CALL SOLE
Havas Advertising OPTION 8329149OE 131 250 SH PUT SOLE
Havas Advertising OPTION 8329149CF 20 1050 SH CALL SOLE
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Health Care Ppty Invs Inc COMMON 421915109 752 25400 SH SOLE 25400
Health Care Reit Inc COMMON 42217K106 1929 108700 SH SOLE 108700
Health Mgmt Associates Inc - COMMON 421933102 3830 184000 SH SOLE 184000
Healthaxis Inc COMMON 42219D100 8 3000 SH SOLE 3000
Healthcare.Com Corporation COMMON 42221Y100 161 60000 SH SOLE 60000
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Heinz H J Co COMMON 423074103 1776 47916 SH SOLE 47916
Helix Technology Corp COMMON 423319102 1793 60000 SH SOLE 60000
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Hershey Foods Corp COMMON 427866108 0 4 SH SOLE 4
Hewlett Packard Co COMMON 428236103 22441 230169 SH SOLE 230169
Hexcel Corp OPTION 4282919MC 26 100 SH PUT SOLE
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Highwood Properties Inc COMMON 431284108 33 1400 SH SOLE 1400
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Home Depot Inc COMMON 437076102 7696 145383 SH SOLE 145383
Homeseekers.Com Inc COMMON 437605108 101 41500 SH SOLE 41500
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Hon Inds Inc COMMON 438092108 597 24250 SH SOLE 24250
Honeywell International Inc COMMON 438516106 7124 199984 SH SOLE 199984
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Hospitality Pptys Tr COMMON 44106M102 23 1000 SH SOLE 1000
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Household International Inc COMMON 441815107 12073 213210 SH SOLE 213210
HOUSTON EXPLORATION COMPANY COMMON 442120101 139 5500 SH SOLE 5500
HSB Group Inc OPTION 40428N9CH 110 450 SH CALL SOLE
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Hubbell Inc COMMON 443510201 4 150 SH SOLE 150
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Hutchinson Technology COMMON 448407106 1091 51800 SH DEFINED 01 51800
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Icn Pharmaceuticals Inc OPTION 4489249LF 6 10 SH CALL SOLE
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Idexx Laboratories Inc COMMON 45168D104 27 1000 SH SOLE 1000
Ikon Office Solutions Inc COMMON 451713101 1 200 SH SOLE 200
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Imanage Inc COMMON 45245Y105 1801 225100 SH SOLE 225100
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Imax Corp COMMON 45245E109 423 25000 SH SOLE 25000
IMC Global Inc COMMON 449669100 9 600 SH SOLE 600
IMS Health Inc COMMON 449934108 17 800 SH SOLE 800
Independence Holding Co COMMON 453440307 15 2004 SH SOLE 2004
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Infinity Broadcasting Corp Cl COMMON 45662S102 990 30000 SH SOLE 30000
Infinity Broadcasting Corp Cl OPTION 45662S9AH 44 500 SH CALL SOLE
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Infointeractive Inc COMMON 456918101 2651 664100 SH SOLE 664100
Informatica Corp COMMON 45666Q102 453 4858 SH SOLE 4858
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International Paper Co OPTION 4601469XO 73 150 SH PUT SOLE
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ITT Inds Inc COMMON 450911102 6 200 SH SOLE 200
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J.P. Morgan & Company COMMON 616880100 4591 28098 SH SOLE 28098
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Johnson & Johnson COMMON 478160104 4227 45000 SH DEFINED 01 45000
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Lilly (Eli) & Co OPTION 5324579VP 36 180 SH PUT SOLE
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MBNA COMMON 55262L100 603 15666 SH SOLE 15666
McDonald's Corporation COMMON 580135101 2717 90000 SH DEFINED 01 90000
McDonald's Corporation COMMON 580135101 41258 1366733 SH SOLE 1366733
McGraw-Hill Cos COMMON 580645109 158 2480 SH SOLE 2480
MCI Worldcom Inc OPTION 9819168OF 980 2450 SH PUT SOLE
McKesson HBOC Inc COMMON 58155Q103 8524 278900 SH SOLE 278900
MCN Energy Group Inc COMMON 55267J100 3154 123000 SH SOLE 123000
MCN Energy Group Inc OPTION 55267J9ND 2 20 SH CALL SOLE
MCN Energy Group Inc OPTION 55267J9WD 5 140 SH PUT SOLE
MDC Corp Inc - Cl A COMMON 55267W309 68 7500 SH SOLE 7500
MDU RESOURCES GROUP INC COMMON 552690109 13 450 SH SOLE 450
Mead Corp COMMON 582834107 1 50 SH SOLE 50
Meade Instruments Corp COMMON 583062104 61 3000 SH SOLE 3000
Medialogic Inc COMMON 584642102 1 353 SH SOLE 353
Medimmune Inc COMMON 584699102 4685 60650 SH SOLE 60650
Medtronic Inc COMMON 585055106 187 3600 SH SOLE 3600
Mellon Financial Corp COMMON 58551A108 33989 732920 SH SOLE 732920
Mellon Financial Corp COMMON 58551A108 2648 57100 SH DEFINED 01 57100
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Mercator Software Inc COMMON 587587106 25599 1545600 SH SOLE 1545600
Mercer Intl Inc - SBI COMMON 588056101 261 34500 SH SOLE 34500
Merchant Bancshares Inc COMMON 588448100 87 4000 SH SOLE 4000
Merck & Co Inc COMMON 589331107 55425 744583 SH SOLE 744583
Meristar Hospitality Corp COMMON 58984Y103 81 4000 SH SOLE 4000
Merrill Lynch & Co COMMON 590188108 33 500 SH SOLE 500
Metasolv Software Inc COMMON 591393103 103 2524 SH SOLE 2524
Metlife Inc COMMON 59156R108 1391 53000 SH SOLE 53000
Metromedia Fiber Network A COMMON 591689104 5 200 SH SOLE 200
Metromedia Intl Group Inc COMMON 591695101 11 2894 SH SOLE 2894
MGIC Investments Corp COMMON 552848103 5469 89465 SH SOLE 89465
Micron Technology Inc COMMON 595112103 17 375 SH SOLE 375
Microsoft Corp COMMON 594918104 51266 850009 SH SOLE 850009
Microstrategy Inc COMMON 594972101 601 22000 SH DEFINED 01 22000
Microstrategy Inc COMMON 594972101 14828 542900 SH SOLE 542900
Midatlantic Realty Trust COMMON 595232109 963 81500 SH SOLE 81500
Milacron Inc COMMON 598709103 53 3950 SH SOLE 3950
Millennium Pharmaceuticals COMMON 599902103 1388 9500 SH SOLE 9500
Millennium Pharmaceuticals COMMON 599902103 1242 8500 SH DEFINED 01 8500
Miller Building Systems Inc COMMON 600404107 796 95000 SH SOLE 95000
Miller Herman Inc COMMON 600544100 221 6900 SH SOLE 6900
Mills Corporation COMMON 601148109 2462 130000 SH SOLE 130000
Minnesota Mng & Mfg Co COMMON 604059105 13465 147763 SH SOLE 147763
Minolta-Qms Inc COMMON 604312108 680 115800 SH SOLE 115800
Mitchell Energy & Dev Corp Cl COMMON 606592202 47 1000 SH SOLE 1000
Mitel Corp COMMON 606711109 21 1000 SH SOLE 1000
MMC Networks Inc COMMON 55308N102 2188 17300 SH DEFINED 01 17300
MMC Networks Inc COMMON 55308N102 152 1200 SH SOLE 1200
Molex Inc COMMON 608554101 806 14806 SH SOLE 14806
Momentum Business Application COMMON 60877P108 1966 195400 SH SOLE 195400
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Montana Pwr Co COMMON 612085100 276 8250 SH SOLE 8250
MONY Group Inc COMMON 615337102 399 10000 SH SOLE 10000
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Motorola Inc COMMON 620076109 4488 152148 SH SOLE 152148
Mpower Communications Corp COMMON 62473J106 1 150 SH SOLE 150
MRV Communications Inc COMMON 553477100 9 200 SH SOLE 200
Mueller Inds Inc COMMON 624756102 90 4000 SH SOLE 4000
Murphy Oil Corp COMMON 626717102 514 7925 SH SOLE 7925
Mylan Labs Inc COMMON 628530107 94 3500 SH SOLE 3500
Mynd Corp OPTION 6285519KC 16 500 SH CALL SOLE
Mynd Corp OPTION 6285519KV 88 500 SH PUT SOLE
Mynd Corp OPTION 6285519WB 4 50 SH PUT SOLE
Nabi COMMON 628716102 7 1000 SH SOLE 1000
Nabisco Group Holdings COMMON 62952P102 6943 243600 SH SOLE 243600
Napro Biotherapeutics Inc COMMON 630795102 23 2500 SH SOLE 2500
Natco Group Inc Cl A COMMON 63227W203 1772 204000 SH SOLE 204000
National City Corp COMMON 635405103 47 2157 SH SOLE 2157
National Fuel Gas Co N J COMMON 636180101 51 904 SH SOLE 904
National Golf Pptys Inc COMMON 63623G109 10 500 SH SOLE 500
National Health Invs Inc COMMON 63633D104 25 3750 SH SOLE 3750
National Semiconductor Corp COMMON 637640103 5969 146475 SH SOLE 146475
Nationwide Financial Serv Cl COMMON 638612101 672 17975 SH SOLE 17975
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Natures Bounty Inc. COMMON 628782104 7 1000 SH SOLE 1000
Navigant International Inc COMMON 63935R108 828 78900 SH SOLE 78900
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Neiman Marcus Group Cl B COMMON 640204301 18 630 SH SOLE 630
Neiman Marcus Group Inc Cl A COMMON 640204202 1036 31925 SH SOLE 31925
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Neorx Corp COMMON 640520300 769 31400 SH DEFINED 01 31400
Net Perceptions Inc COMMON 64107U101 6 1300 SH SOLE 1300
Net2phone Inc COMMON 64108N106 7 300 SH SOLE 300
Netcentives Inc COMMON 64108P101 8688 1134700 SH SOLE 1134700
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Network Appliance Inc COMMON 64120L104 9999 78500 SH SOLE 78500
Network Computing Devices COMMON 64120N100 1 1500 SH SOLE 1500
Network Peripherals Inc COMMON 64121R100 85 5000 SH SOLE 5000
Netzee COMMON 64122W108 2777 728400 SH SOLE 728400
Neuberger Berman Inc COMMON 641234109 31 500 SH SOLE 500
Neurobiological Technologies COMMON 64124W106 33 4000 SH SOLE 4000
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New Jersey Res Corp COMMON 646025106 81 2000 SH SOLE 2000
New York Times Co COMMON 650111107 8199 208555 SH SOLE 208555
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Newfocus Inc COMMON 644383101 783 9900 SH SOLE 9900
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Newport Corp COMMON 651824104 2325 14600 SH SOLE 14600
Nextel Communications COMMON 65332V103 15476 331045 SH SOLE 331045
Nextlink Communications - Cl COMMON 65333H707 104 2959 SH SOLE 2959
Nextlink Communications - Cl COMMON 65333H707 1472 41821 SH DEFINED 01 41821
Nextlink Communications Cl A OPTION 65333H9JH 41 500 SH CALL SOLE
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Nicor Inc COMMON 654086107 36 1000 SH SOLE 1000
Niku Corp COMMON 654113109 195 8000 SH SOLE 8000
Nisource Inc OPTION 65473P9MD 23 450 SH PUT SOLE
Nisource Inc OPTION 65473P9PE 30 110 SH PUT SOLE
Noble Drilling Corp COMMON 655042109 2131 42200 SH SOLE 42200
Nogatech Inc COMMON 654919109 653 76800 SH SOLE 76800
Norfolk Southn Corp COMMON 655844108 25 1688 SH SOLE 1688
Nortel Networks Corp COMMON 656568102 45809 769895 SH SOLE 769895
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Northwest Nat Gas Co COMMON 667655104 34 1500 SH SOLE 1500
Novoste Corporation OPTION 67010C9VE 5 100 SH PUT SOLE
Novoste Corporation OPTION 67010C9VF 0 20 SH PUT SOLE
Nstar COMMON 67019E107 308 7650 SH SOLE 7650
Nuance Communications Inc COMMON 669967101 30 250 SH SOLE 250
Nuco2 Inc COMMON 629428103 6 924 SH SOLE 924
Nvidia Corp COMMON 67066G104 1380 16850 SH SOLE 16850
Occidental Pete Corp COMMON 674599105 6003 275213 SH SOLE 275213
Ocean Energy Inc COMMON 67481E106 853 55000 SH SOLE 55000
Office Depot Inc COMMON 676220106 2 274 SH SOLE 274
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OM Group Inc COMMON 670872100 92 2100 SH SOLE 2100
OM Group Inc COMMON 670872100 1632 37400 SH DEFINED 01 37400
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On Technology Corp COMMON 68219P108 843 341500 SH SOLE 341500
Onesource Information Service COMMON 68272J106 74 6900 SH SOLE 6900
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Oni Systems Corp COMMON 68273F103 26 300 SH SOLE 300
Open Market COMMON 68370M100 14885 2369700 SH SOLE 2369700
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Ortec International Inc COMMON 68749B108 12 1000 SH SOLE 1000
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P-Com Inc COMMON 693262107 59 8900 SH SOLE 8900
Paccar Inc COMMON 693718108 85 2300 SH SOLE 2300
Pacific Century Cyber OPTION 8G89351 11 200 SH CALL SOLE
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Paine Webber Group Inc OPTION 6956299MN 473 1050 SH PUT SOLE
Paine Webber Group Inc OPTION 6956299MM 61 269 SH PUT SOLE
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Palm Inc COMMON 696642107 0 0 SH SOLE 0
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PE Corp - Celera Genomics Grp COMMON 69332S201 10 100 SH SOLE 100
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Penton Media Inc COMMON 709668107 9 337 SH SOLE 337
Peoples Energy Corp COMMON 711030106 15 459 SH SOLE 459
Peoplesoft COMMON 712713106 2038 72955 SH SOLE 72955
Peoplesoft COMMON 712713106 875 31315 SH DEFINED 01 31315
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Pepsico COMMON 713448108 23383 508336 SH SOLE 508336
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Perot Systems Corp Cl A COMMON 714265105 1 100 SH SOLE 100
Pfizer Inc COMMON 717081103 97626 2173422 SH SOLE 2173422
Pfizer Inc COMMON 717081103 4492 100000 SH DEFINED 01 100000
Pfsweb Inc COMMON 717098107 0 100 SH SOLE 100
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Pharmacia Corp COMMON 71713U102 1505 25000 SH DEFINED 01 25000
Pharmacyclics Inc COMMON 716933106 50 1000 SH SOLE 1000
Pharmacyclics Inc COMMON 716933106 804 16200 SH DEFINED 01 16200
Phelps Dodge Corp OPTION 7172659MG 23 250 SH PUT SOLE
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Philip Morris Companies Inc COMMON 718154107 2826 96000 SH DEFINED 01 96000
Philip Morris Companies Inc COMMON 718154107 39207 1331885 SH SOLE 1331885
Philips Electronics N V - N Y COMMON 500472303 15 357 SH SOLE 357
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Planar Systems Inc COMMON 726900103 1844 99000 SH DEFINED 01 99000
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PMC - Sierra Inc COMMON 69344F106 378 1756 SH SOLE 1756
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Polycom Inc COMMON 73172K104 800 11950 SH SOLE 11950
Portal Software COMMON 736126103 18 450 SH SOLE 450
Post Properties COMMON 737464107 1807 41475 SH SOLE 41475
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Power Integrations Inc COMMON 739276103 634 45500 SH DEFINED 01 45500
Power Integrations Inc COMMON 739276103 42 3000 SH SOLE 3000
Powerwave Technologies Inc COMMON 739363109 752 19800 SH DEFINED 01 19800
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PPG Inds Inc COMMON 693506107 24 600 SH SOLE 600
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Precision Optics Corp/Mass COMMON 740294103 177 22500 SH SOLE 22500
Predictive Systems Inc COMMON 74036W102 1159 60000 SH SOLE 60000
Presstek Inc COMMON 741113104 15 800 SH SOLE 800
Primus Knowledge Solutions COMMON 74163Q100 4 300 SH SOLE 300
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Profit Recovery Group Intl COMMON 743168106 10 1000 SH SOLE 1000
Providian Finl Corp COMMON 74406A102 3810 30000 SH DEFINED 01 30000
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Public Svc Enterprises COMMON 744573106 34 750 SH SOLE 750
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Purchasepro.com Inc COMMON 746144104 5712 65000 SH SOLE 65000
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Qsound Labs Inc COMMON 74728C109 9 5000 SH SOLE 5000
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Qualcomm Inc COMMON 747525103 2828 39685 SH SOLE 39685
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Quantum Corp Dlt & Storage COMMON 747906204 73 4850 SH SOLE 4850
Quantum Corp Hard Disk Drive COMMON 747906303 24 2425 SH SOLE 2425
Quest Diagnostics Inc COMMON 74834L100 680 5925 SH SOLE 5925
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Radioshack Corp COMMON 750438103 16 250 SH SOLE 250
Radioshack Corp OPTION 7504389VN 47 75 SH PUT SOLE
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Ralston Purina Co COMMON 751277302 101 4272 SH SOLE 4272
Ratexchange Corporation COMMON 754091106 529 165833 SH SOLE 165833
Rational Software Corp COMMON 75409P202 2491 35900 SH SOLE 35900
Raytheon Co - Cl A COMMON 755111309 2 69 SH SOLE 69
Raytheon Co - Cl B COMMON 755111408 51 1800 SH SOLE 1800
Readers Digest Assn Inc COMMON 755267101 87 2450 SH SOLE 2450
Reckson Assocs Rlty Corp COMMON 75621K106 268 10500 SH SOLE 10500
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Red Hat Inc COMMON 756577102 1 50 SH SOLE 50
Redback Networks COMMON 757209101 25 150 SH SOLE 150
Redwood Trust Inc COMMON 758075402 834 54700 SH SOLE 54700
Redwood Trust Inc PREFRD 758075600 175 7100 SH SOLE 7100
Regeneron Pharmaceuticals COMMON 75886F107 959 29400 SH DEFINED 01 29400
Regeneron Pharmaceuticals COMMON 75886F107 65 2000 SH SOLE 2000
Regions Finl Corp COMMON 758940100 72 3185 SH SOLE 3185
Regis Corp COMMON 758932107 1223 81500 SH SOLE 81500
Rehabcare Group, Inc COMMON 759148109 77 1800 SH SOLE 1800
Rehabcare Group, Inc COMMON 759148109 1335 31400 SH DEFINED 01 31400
Reliance Group Hldgs Inc COMMON 759464100 28 136000 SH SOLE 136000
Reliant Energy Inc COMMON 75952J108 8099 174100 SH SOLE 174100
Remec Inc COMMON 759543101 4720 160350 SH SOLE 160350
Remedy Corporation COMMON 759548100 68 3600 SH SOLE 3600
Remedy Corporation COMMON 759548100 942 49900 SH DEFINED 01 49900
Renal Carer Group Inc COMMON 759930100 233 12500 SH SOLE 12500
Repeater Technolgies Inc COMMON 76027U102 3314 282000 SH SOLE 282000
Reynolds & Reynolds Co COMMON 761695105 159 8000 SH SOLE 8000
Rio Algom Ltd COMMON 766889109 2280 120000 SH SOLE 120000
Rite Aid Corp COMMON 767754104 29 7176 SH SOLE 7176
RJ Reynolds Tobacco Holdings COMMON 76182K105 56 1750 SH SOLE 1750
Roadway Express Inc Del COMMON 769742107 19 1040 SH SOLE 1040
Robert Half COMMON 770323103 899 25925 SH SOLE 25925
Rockwell Intl Corp New COMMON 773903109 455 15000 SH SOLE 15000
Rohm & Haas Co COMMON 775371107 102 3500 SH SOLE 3500
Royal Dutch Petro - N Y Share COMMON 780257804 18537 309264 SH SOLE 309264
Ryerson Tull Inc COMMON 78375P107 24 2500 SH SOLE 2500
S1 Corp COMMON 78463B101 25 2100 SH SOLE 2100
Sabre Group Holdings Inc COMMON 785905100 52 1806 SH SOLE 1806
Safeguard Scientifics Inc COMMON 786449108 60 3040 SH SOLE 3040
Safeway Inc COMMON 786514208 119 2550 SH SOLE 2550
Sage Inc COMMON 786632109 1 100 SH SOLE 100
Saks Inc COMMON 79377W108 148 15000 SH SOLE 15000
Salton Inc COMMON 795757103 81 2500 SH SOLE 2500
Sandisk Corp COMMON 80004C101 6141 92000 SH SOLE 92000
Sanmina Corp COMMON 800907107 714 7625 SH SOLE 7625
Sapient Corp COMMON 803062108 4 100 SH SOLE 100
Sara Lee COMMON 803111103 1515 74585 SH SOLE 74585
Saul Ctrs Inc COMMON 804395101 128 8000 SH SOLE 8000
Sawtek Inc COMMON 805468105 5392 140000 SH SOLE 140000
SBA Communications Corp COMMON 78388J106 46 1100 SH SOLE 1100
SBA Communications Corp COMMON 78388J106 591 14100 SH DEFINED 01 14100
SBC Communcations Inc. COMMON 78387G103 23723 475643 SH SOLE 475643
Schering Plough Corp COMMON 806605101 12468 267759 SH SOLE 267759
Schlumberger Ltd COMMON 806857108 9976 121194 SH SOLE 121194
Scholastic Corp COMMON 807066105 989 12425 SH SOLE 12425
Schweitzer-Mauduit Intl Inc COMMON 808541106 5 339 SH SOLE 339
Scientific Atlanta Inc COMMON 808655104 5165 81175 SH SOLE 81175
Scios Inc COMMON 808905103 42 4000 SH SOLE 4000
Sciquest.com Inc COMMON 80908Q107 2 250 SH SOLE 250
SDL Inc COMMON 784076101 6364 20575 SH SOLE 20575
Seagate Technology COMMON 811804103 15578 225775 SH SOLE 225775
Seagram Ltd COMMON 811850106 1149 20000 SH SOLE 20000
Seagram Ltd OPTION 8118509WL 83 200 SH PUT SOLE
Sealed Air Corp New COMMON 81211K100 679 15000 SH SOLE 15000
Sears Roebuck & Co COMMON 812387108 10273 316867 SH SOLE 316867
Sedona Corp COMMON 815677109 108 65000 SH SOLE 65000
Semco Energy Inc COMMON 78412D109 309 20100 SH SOLE 20100
Sempra Energy COMMON 816851109 4 175 SH SOLE 175
Sensormatic Electronics Corp COMMON 817265101 53 3500 SH SOLE 3500
Sepracor Inc COMMON 817315104 1350 11000 SH SOLE 11000
Servicemaster Co COMMON 81760N109 17 1687 SH SOLE 1687
Serviceware Technologies Inc COMMON 81763Q109 712 96500 SH DEFINED 01 96500
Serviceware Technologies Inc COMMON 81763Q109 3183 431600 SH SOLE 431600
Sherwin Williams Co COMMON 824348106 90 4225 SH SOLE 4225
Shop At Home Inc COMMON 825066301 609 250000 SH SOLE 250000
Shurgard Storage Centers Inc COMMON 82567D104 23 1000 SH SOLE 1000
Siebel Systems Inc COMMON 826170102 740 6650 SH SOLE 6650
Sierra Pacific Resources COMMON 826428104 13 700 SH SOLE 700
Signalsoft Corp COMMON 82668M102 41 1000 SH SOLE 1000
Simon Debartolo Group Inc COMMON 828806109 138 5900 SH SOLE 5900
Sipex Corporation COMMON 829909100 1569 37300 SH DEFINED 01 37300
Sipex Corporation COMMON 829909100 109 2600 SH SOLE 2600
Sirus Satellite Radio Inc COMMON 82966U103 53 1000 SH SOLE 1000
Skywest Inc COMMON 830879102 1901 37100 SH DEFINED 01 37100
Skywest Inc COMMON 830879102 103 2000 SH SOLE 2000
Smartserv Online Inc COMMON 83169M203 107 3000 SH SOLE 3000
Smith Intl Inc COMMON 832110100 200 2450 SH SOLE 2450
Smithkline Beecham P L C COMMON 832378301 1520 22144 SH SOLE 22144
Snowball.Com Inc COMMON 83335R102 60 41625 SH SOLE 41625
Snowball.Com Inc COMMON 83335R102 98 68200 SH DEFINED 01 68200
Sodexho Marriott Svcs Inc COMMON 833793102 8 500 SH SOLE 500
Software Technologies Corp COMMON 834040107 1774 77500 SH SOLE 77500
Solectron Corp COMMON 834182107 37 800 SH SOLE 800
Solutia Inc COMMON 834376105 432 37970 SH SOLE 37970
Southdown Inc COMMON 841297104 4047 56800 SH SOLE 56800
Southdown Inc OPTION 8412979XL 3 250 SH PUT SOLE
Southern Co COMMON 842587107 683 21050 SH SOLE 21050
Southern Energy Inc COMMON 842816100 3922 125000 SH SOLE 125000
Southtrust Corp COMMON 844730101 321 10200 SH SOLE 10200
Southwest Airls Co COMMON 844741108 12 508 SH SOLE 508
Spectralink Corp COMMON 847580107 1548 164006 SH SOLE 164006
Spherion Corporation COMMON 848420105 48 4000 SH SOLE 4000
Spherion Corporation COMMON 848420105 731 61200 SH DEFINED 01 61200
Spiegel Inc COMMON 848457107 53 7500 SH SOLE 7500
Spieker Properties Inc COMMON 848497103 173 3000 SH SOLE 3000
Splash Technology Holdings OPTION 8486239MU 10 390 SH PUT SOLE
Sprint Corp COMMON 852061100 6557 223706 SH SOLE 223706
Sprint Corp (PCS GROUP) COMMON 852061506 759 21603 SH SOLE 21603
SPX Corp COMMON 784635104 1025 7225 SH SOLE 7225
SSBH Capital I PREFRD 784646200 7 300 SH SOLE 300
Stamps.com Inc COMMON 852857101 3555 924800 SH SOLE 924800
Stancorp Financial Group COMMON 852891100 107 2500 SH SOLE 2500
Standard Register Co COMMON 853887107 3 200 SH SOLE 200
Stanley Wks COMMON 854616109 35 1500 SH SOLE 1500
Star Telecommunications Inc COMMON 854923109 779 389500 SH SOLE 389500
Starbucks Corp COMMON 855244109 1791 44700 SH SOLE 44700
Starwood Hotels & Resorts Wor COMMON 85590A203 49 1583 SH SOLE 1583
State Street Corp. COMMON 857477103 1418 10900 SH SOLE 10900
Stepan Co COMMON 858586100 17 832 SH SOLE 832
Sterling Bancshares Inc/Tex COMMON 858907108 92 6000 SH SOLE 6000
Stilwell Financial Inc COMMON 860831106 44 1000 SH SOLE 1000
Storage Technology Corp COMMON 862111200 5 400 SH SOLE 400
Storage USA Inc COMMON 861907103 153 5000 SH SOLE 5000
Suiza Foods Corp COMMON 865077101 820 16050 SH SOLE 16050
Summit Bancorp OPTION 8660059PF 81 500 SH PUT SOLE
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Sun Microsystem Inc COMMON 866810104 3503 30000 SH DEFINED 01 30000
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Sungard Data Systems Inc COMMON 867363103 47 1100 SH SOLE 1100
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Sunrise Assisted Living Inc COMMON 86768K106 78 3600 SH SOLE 3600
Sunrise Assisted Living Inc COMMON 86768K106 1256 57900 SH DEFINED 01 57900
Supervalu Inc COMMON 868536103 1022 67850 SH SOLE 67850
Sybase Inc COMMON 871130100 972 42250 SH SOLE 42250
Sybron Chemicals Inc COMMON 870903101 3965 114300 SH SOLE 114300
Sycamore Networks Inc COMMON 871206108 11 100 SH SOLE 100
Sylvan Inc COMMON 871371100 2 200 SH SOLE 200
Symantec Inc COMMON 871503108 519 11800 SH SOLE 11800
Symbol Technologies Inc COMMON 871508107 828 23043 SH SOLE 23043
Symix Sys Inc COMMON 871535100 1323 239200 SH SOLE 239200
Synavant Inc COMMON 87157A105 0 40 SH SOLE 40
Sysco Corp COMMON 871829107 6429 138817 SH SOLE 138817
Systems & Computer Technolog COMMON 871873105 8679 494200 SH SOLE 494200
Talarian Corp COMMON 874090103 3358 175000 SH SOLE 175000
TALK.COM INC COMMON 874264104 1 300 SH SOLE 300
Target Corp COMMON 87612E106 1682 65624 SH SOLE 65624
Targeted Genetics Corp COMMON 87612M108 12 1000 SH SOLE 1000
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Telecorp PCS Inc COMMON 879299105 1 50 SH SOLE 50
Telefonica S.A. COMMON 879382208 225 3782 SH SOLE 3782
Telephone & Data COMMON 879433100 556 5025 SH SOLE 5025
Teligent Inc COMMON 87959Y103 33 2500 SH SOLE 2500
Teligent Inc COMMON 87959Y103 465 35800 SH DEFINED 01 35800
Tellabs Inc COMMON 879664100 24596 515090 SH SOLE 515090
Tellabs Inc COMMON 879664100 2388 50000 SH DEFINED 01 50000
Tenet Healthcare Corporation COMMON 88033G100 7288 200000 SH SOLE 200000
Teradyne Inc COMMON 880770102 69 1975 SH SOLE 1975
Terayon Communication Sys COMMON 880775101 49 1436 SH SOLE 1436
Terra Networks S.A. OPTION 88100W9XX 310 340 SH PUT SOLE
Terra Networks S.A. OPTION 88100W9LY 39 300 SH CALL SOLE
Terra Networks S.A. OPTION 88100W9LX 48 200 SH PUT SOLE
Texaco Inc COMMON 881694103 3011 57352 SH SOLE 57352
Texas Instrs Inc COMMON 882508104 2880 60800 SH DEFINED 01 60800
Texas Instrs Inc COMMON 882508104 37458 790676 SH SOLE 790676
Textron Inc COMMON 883203101 51 1100 SH SOLE 1100
The Healthcare Company COMMON 404119109 6596 177674 SH SOLE 177674
The PMI Group Inc COMMON 69344M101 1524 22500 SH SOLE 22500
The Walt Disney Co. COMMON 254687106 21339 557895 SH SOLE 557895
Thermo Cardiosystems Inc COMMON 88355K200 1 150 SH SOLE 150
Thomas Industries Inc COMMON 884425109 381 18800 SH SOLE 18800
Thornburg Mortgage Inc COMMON 885218107 112 11900 SH SOLE 11900
Three-Five Systems Inc COMMON 88554L108 1053 36000 SH DEFINED 01 36000
Three-Five Systems Inc COMMON 88554L108 4095 140000 SH SOLE 140000
Tibco Software Inc COMMON 88632Q103 431 5100 SH DEFINED 01 5100
Tibco Software Inc COMMON 88632Q103 51 600 SH SOLE 600
Ticketmaster Online-City COMMON 88633P203 3421 202000 SH SOLE 202000
Tidewater Inc COMMON 886423102 83 1825 SH SOLE 1825
Tiffany & Co New COMMON 886547108 7056 182975 SH SOLE 182975
Timberline Software COMMON 887134104 3564 594051 SH SOLE 594051
Time Warner Inc COMMON 887315109 2742 35000 SH DEFINED 01 35000
Time Warner Inc COMMON 887315109 33121 422844 SH SOLE 422844
Titan Corp COMMON 888266103 45 2700 SH SOLE 2700
Titan Corp COMMON 888266103 693 42000 SH DEFINED 01 42000
TJX Cos Inc COMMON 872540109 468 20800 SH SOLE 20800
Tmp Worldwide Inc COMMON 872941109 4395 54600 SH SOLE 54600
Tollgrade Communications Inc COMMON 889542106 2429 17500 SH SOLE 17500
Tompkinstrustco, Inc COMMON 890110109 154 5319 SH SOLE 5319
Tosco Corp COMMON 891490302 6625 212425 SH SOLE 212425
Tower Automotive Inc COMMON 891707101 47 5000 SH SOLE 5000
Toys "R" Us Inc COMMON 892335100 23 1413 SH SOLE 1413
Tractor Supply Company COMMON 892356106 633 57500 SH SOLE 57500
Transmedia Asia Pac COMMON 89376P103 53 35000 SH SOLE 35000
Transwitch Corp COMMON 894065101 2467 38700 SH SOLE 38700
Triad Hospitals Inc COMMON 89579K109 100 3388 SH SOLE 3388
Triad Hospitals Inc COMMON 89579K109 1548 52700 SH DEFINED 01 52700
Triangle Pharmaceuticals Inc OPTION 89589H9KA 7 20 SH CALL SOLE
Triangle Pharmaceuticals Inc OPTION 89589H9KU 14 80 SH CALL SOLE
Triangle Pharmaceuticals Inc OPTION 89589H9JB 2 50 SH CALL SOLE
Triangle Pharmaceuticals Inc COMMON 89589H104 76 9000 SH SOLE 9000
Triarc Cos Inc COMMON 895927101 1231 50000 SH SOLE 50000
Tribune Co COMMON 896047107 1001 22955 SH SOLE 22955
Tricon Global Restaurants COMMON 895953107 128 4169 SH SOLE 4169
Trimark Holdings Inc COMMON 89621J100 2348 250400 SH SOLE 250400
Trimeris Inc OPTION 8962639VJ 1 50 SH PUT SOLE
Trimeris Inc OPTION 8962639VK 1 25 SH PUT SOLE
Trimers Inc OPTION 8962639VM 10 50 SH PUT SOLE
Trinity Inds Inc COMMON 896522109 5 200 SH SOLE 200
Tripath Imaging Inc COMMON 896942109 14 2000 SH SOLE 2000
Triquint Semiconductor Inc COMMON 89674K103 1018 27950 SH SOLE 27950
Tuesday Morning Corp COMMON 899035505 78 10000 SH SOLE 10000
Tupperware Corp COMMON 899896104 16 880 SH SOLE 880
Twinlab Corp COMMON 901774109 16 3600 SH SOLE 3600
Txu Corporation COMMON 873168108 12 300 SH SOLE 300
Tyco International Ltd COMMON 902124106 35944 692898 SH SOLE 692898
Tyco International Ltd OPTION 9021249JL 8 250 SH CALL SOLE
Tyco International Ltd OPTION 9021249VH 6 250 SH PUT SOLE
Tyler Technologies Inc COMMON 902252105 311 155500 SH SOLE 155500
U.S. Energy Systems Inc COMMON 902951102 0 1 SH SOLE 1
Unicom Corp COMMON 904911104 45 800 SH SOLE 800
Unify Corp COMMON 904743101 461 117000 SH SOLE 117000
Unilever N V COMMON 904784709 77 1606 SH SOLE 1606
Union Carbide Corp COMMON 905581104 1185 31400 SH SOLE 31400
Union Pacific Corp COMMON 907818108 199 5100 SH SOLE 5100
United Dominion Inds LTD COMMON 909914103 1540 65000 SH SOLE 65000
United Health Group Inc COMMON 91324P102 54 550 SH SOLE 550
United Parcel Service Cl B COMMON 911312106 23 400 SH SOLE 400
United Retail Group Inc COMMON 911380103 385 70000 SH SOLE 70000
United Technologies Corp COMMON 913017109 16858 243004 SH SOLE 243004
UnitedGlobalcom Inc - Cl A COMMON 913247508 6867 228900 SH SOLE 228900
Unitrin Inc. COMMON 913275103 51 1600 SH SOLE 1600
Universal Compression Hldgs COMMON 913431102 674 21800 SH DEFINED 01 21800
Universal Compression Hldgs COMMON 913431102 43 1400 SH SOLE 1400
Univision Communications Inc COMMON 914906102 1009 27000 SH SOLE 27000
US Airways Group Inc OPTION 9119059OG 375 500 SH PUT SOLE
US Airways Group Inc OPTION 9119059XI 290 200 SH PUT SOLE
US Airways Group Inc OPTION 9119059AE 48 50 SH CALL SOLE
US Bancorp COMMON 902973106 77 3390 SH SOLE 3390
USA Detergents Inc COMMON 902938109 0 1 SH SOLE 1
USA Education Inc COMMON 90390U102 48 1000 SH SOLE 1000
USA Networks Inc COMMON 902984103 44 2000 SH SOLE 2000
USEC Inc COMMON 90333E108 266 62700 SH SOLE 62700
UST Inc COMMON 902911106 2 71 SH SOLE 71
USX Marathon Group COMMON 902905827 6673 235175 SH SOLE 235175
Utilicorp Utd Inc COMMON 918005109 58 2250 SH SOLE 2250
Valhi Inc New COMMON 918905100 0 5 SH SOLE 5
Varco International Inc COMMON 922122106 18 855 SH SOLE 855
Variagenics Inc COMMON 922196100 3056 136570 SH SOLE 136570
Vectren Corp COMMON 92240G101 8 400 SH SOLE 400
Veeco Instrs Inc Del COMMON 922417100 3294 31000 SH SOLE 31000
Veeco Instrs Inc Del COMMON 922417100 3517 33100 SH DEFINED 01 33100
Ventas Inc COMMON 92276F100 70 13900 SH SOLE 13900
Ventro Corp COMMON 922815105 132 12000 SH SOLE 12000
Verisign Inc COMMON 92343E102 20 100 SH SOLE 100
Veritas Dgc Inc COMMON 92343P107 64 2200 SH SOLE 2200
Veritas Dgc Inc COMMON 92343P107 1010 34900 SH DEFINED 01 34900
Veritas Software Corp COMMON 923436109 669 4712 SH SOLE 4712
Verizon Communications COMMON 92343V104 10085 208212 SH SOLE 208212
Viacom Inc COMMON 925524100 1 16 SH SOLE 16
Viacom Inc Cl B COMMON 925524308 30873 527737 SH SOLE 527737
Viacom Inc Cl B COMMON 925524308 2925 50000 SH DEFINED 01 50000
Viad Corp COMMON 92552R109 5447 205050 SH SOLE 205050
VICAL INC COMMON 925602104 6 234 SH SOLE 234
Vignette Corporation COMMON 926734104 6384 213700 SH SOLE 213700
Vion Pharmaceuticals Inc COMMON 927624106 27 1500 SH SOLE 1500
Vishay Intertechnologies Inc COMMON 928298108 1250 40338 SH SOLE 40338
Visteon Corp COMMON 92839U107 43 2826 SH SOLE 2826
Visual Networks Inc COMMON 928444108 2363 360000 SH SOLE 360000
VISX Inc COMMON 92844S105 4 130 SH SOLE 130
Vitesse Semiconductor Corp COMMON 928497106 945 10625 SH SOLE 10625
Vixel Corp COMMON 928552108 3 500 SH SOLE 500
Voicestream Wireless Corp OPTION 9286159BT 14 200 SH CALL SOLE
Voicestream Wireless Corp COMMON 928615103 8148 70200 SH SOLE 70200
Vulcan Matls Co COMMON 929160109 289 7200 SH SOLE 7200
Wabtec COMMON 929740108 25 2500 SH SOLE 2500
Wachovia Corp New COMMON 929771103 291 5130 SH SOLE 5130
Waddell & Reed COMMON 930059100 85 2750 SH SOLE 2750
Waddell & Reed COMMON 930059100 1340 43233 SH DEFINED 01 43233
Wal-Mart Stores Inc COMMON 931142103 32308 671331 SH SOLE 671331
Walgreen Co COMMON 931422109 3794 100000 SH DEFINED 01 100000
Walgreen Co COMMON 931422109 48446 1276996 SH SOLE 1276996
Warnaco Group Inc COMMON 934390105 482 120445 SH SOLE 120445
Washington Fed Inc COMMON 938824109 68 3000 SH SOLE 3000
Washington Fed Inc COMMON 938824109 1202 52815 SH DEFINED 01 52815
Washington Homes Inc COMMON 938864105 1950 200000 SH SOLE 200000
Washington Mutual COMMON 939322103 134 3360 SH SOLE 3360
Washington Post Co COMMON 939640108 515 975 SH SOLE 975
WASTE MANAGEMENT INC COMMON 94106L109 152 8700 SH SOLE 8700
Water Pik Technologies Inc COMMON 94113U100 1531 158000 SH SOLE 158000
Waters Corp COMMON 941848103 1322 14850 SH SOLE 14850
Watson Pharmaceuticals Inc COMMON 942683103 41469 637980 SH SOLE 637980
Watson Pharmaceuticals Inc OPTION 9426839WI 3 200 SH PUT SOLE
Wausau-Mosinee Paper Corp COMMON 943315101 58 7500 SH SOLE 7500
Weatherford Intl Inc COMMON 947074100 13 300 SH SOLE 300
Webb Del E Corp COMMON 947423109 67 2400 SH SOLE 2400
Webb Del E Corp COMMON 947423109 1154 41600 SH DEFINED 01 41600
Webvan Group Inc COMMON 94845V103 311 134505 SH SOLE 134505
Webvan Group Inc OPTION 94845V9VC 250 200 SH PUT SOLE
Webvan Group Inc OPTION 94845V9VU 575 1150 SH PUT SOLE
Wellpoint Health Ntwrks New COMMON 94973H108 6742 70225 SH SOLE 70225
Wells Fargo & Co COMMON 949746101 1152 25070 SH SOLE 25070
Western Properties Trust COMMON 959261108 2 200 SH SOLE 200
Western Wireless Corp COMMON 95988E204 36 1000 SH SOLE 1000
Western Wireless Corp COMMON 95988E204 670 18800 SH DEFINED 01 18800
Westvaco Corp COMMON 961548104 4800 179875 SH SOLE 179875
Weyerhaeuser Co COMMON 962166104 73 1809 SH SOLE 1809
Whirlpool Corp COMMON 963320106 29 750 SH SOLE 750
Whitman Corp COMMON 96647R107 12 1000 SH SOLE 1000
Whole Foods Mkt Inc COMMON 966837106 1 25 SH SOLE 25
Wild Oats Markets Inc COMMON 96808B107 593 50500 SH DEFINED 01 50500
Wild Oats Markets Inc COMMON 96808B107 41 3500 SH SOLE 3500
Williams Cos COMMON 969457100 2113 50000 SH DEFINED 01 50000
Williams Cos COMMON 969457100 36085 854086 SH SOLE 854086
Wisconsin Energy Corp COMMON 976657106 272 13650 SH SOLE 13650
Wiser Oil Co Del COMMON 977284108 95 19000 SH SOLE 19000
WJ Communications Inc COMMON 929284107 1110 30000 SH SOLE 30000
Wolverine Tube Inc COMMON 978093102 385 25900 SH SOLE 25900
Wolverine World Wide Inc COMMON 978097103 76 8200 SH SOLE 8200
Worldcom Inc COMMON 98157D106 22874 753065 SH SOLE 753065
WPS Resources Corp COMMON 92931B106 82 2500 SH SOLE 2500
Wrigley Wm Jr Co COMMON 982526105 60 800 SH SOLE 800
Xcel Energy Inc. COMMON 98389B100 305 11099 SH SOLE 11099
Xerox Corp COMMON 984121103 258 17200 SH SOLE 17200
Xilinx Inc COMMON 983919101 43 500 SH SOLE 500
Xm Satellite Radio Hold Cl A COMMON 983759101 86 2000 SH SOLE 2000
Yahoo Inc COMMON 984332106 117 1281 SH SOLE 1281
Yankee Candle Co COMMON 984757104 1 25 SH SOLE 25
York International Corp COMMON 986670107 60 2400 SH SOLE 2400
Zale Corp COMMON 988858106 863 26600 SH DEFINED 01 26600
Zale Corp COMMON 988858106 1204 37125 SH SOLE 37125
Ziff Davis Inc - ZD COMMON 989511100 577 71000 SH SOLE 71000
Ziff Davis Inc - ZD OPTION 9895119JB 118 200 SH CALL SOLE
Zoran Corp COMMON 98975F101 1199 24600 SH SOLE 24600
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