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Previous: SBARRO INC, DEFA14A, 1999-05-14 |
Next: SJW CORP, 10-Q, 1999-05-14 |
POWER OF ATTORNEY
I, the undersigned and duly authorized officer of Putnam Investment, Inc.
(the "Company), hereby severally constitute William H. Woolverton, Karen R. Kay,
and Andrew J. Hachey, and each of them, to sign on behalf of the Company a Form
13F under the Securities Exchange Act of 1934, as amended, on behalf of the
Company and, its subsidiaries Putnam Investment Management, Inc. and The Putnam
Advisory Company, Inc., which are registered investment advisers, together with
any and all amendments thereto, hereby ratifying and confirming such signature
as it may be signed by such attorneys to such Form 13F and any and all
amendments thereto.
WITNESS my hand on behalf of the Comany this 6th day of May, 1999.
PUTNAM INVESTMENTS, INC.
BY: /s/William H. Woolverton
William H. Woolverton
Managing Director and General Counsel
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, 1999
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one): [X] is a restatement.
[X] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Putnam Investment Management, Inc.
Address: One Post Office Square
Boston, MA 02109
Form 13F File Number: 28-90
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 al required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Andrew J. Hachey
Title: Assistant Vice President and Regulatory Compliance Counsel
Phone: (617) 760-8235
Signature, Place and Date of Signing:
/s/ Andrew J. Hachey Boston, MA 5/13/99
[Signature] [City, State] [Date]
Report Type: (Check only one):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Managers: 3
Form 13F Information Table Entry Total: 3,566
Form 13F Information Table Value Total: $190,591,951
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 28-93 Marsh & McLennan Companies, Inc.
2 28-92 The Putnam Advisory Company, Inc.
3 28-1535 Putnam Investments, Inc.
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, 1999
Check here if Amendment [x]; Amendment Number: 1
This Amendment (Check only one): [x] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Putnam Advisory Company, Inc.
Address: One Post Office Square
Boston, MA 02109
Form 13F File Number: 28-92
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 informaiton 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: Andrew J. Hachey
Title: Assistant Vice President and Regulatory Compliance Counsel
Phone: (617) 760-8235
Signature, Place and Date of Signing:
/s/ Andrew J. Hachey Boston, MA 5/13/99
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.
[x] 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:
Form 13F File Number Name
28-90 Putnam Investment Management, Inc.
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, 1999
Check here if Amendment [x]; Amendment Number: 1
This Amendment (Check only one): [x] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Putnam Investments, Inc.
Address: One Post Office Square
Boston, MA 02109
Form 13F File Number: 28-1535
The institutional investment manager filing this report and the person by whom
it is signed hereby represents 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: Andrew J. Hachey
Title: Assistant Vice President and Regulatory Compliance Manager
Phone: (617) 760-8235
Signature, Place and Date of Signing:
/s/ Andrew J. Hachey Boston, MA 5/13/99
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[x] 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 repoert and a portion are reported
by other reporting manager(s)).
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-90 Putnam Investment Management, Inc.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [x]; Amendment Number: 1
This Amendment (Check only one): [x] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Marsh & McLennan Companies, Inc.
Address: 1166 Avenue of the Americas
New York, New York 10036
Form 13F File Number 28-93
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 informaiton 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: Mark J. Dallara
Title: Vice President
Phone: (212) 345-5512
Signature, Place and Date of Signing:
/s/ Mark J. Dallara New York, NY 5/13/98
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[x] 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:
Form 13F File Number Name
28-90 Putnam Investment Management, Inc.
PRICING DATE: 03/31/1999
NAME OF REPORTING COMPANIES: PUTNAM INVESTMENTS, INC. AND ITS AFFILIATED
REGISERED INVESTMENT MANAGERS PUTNAM INVESTMENT MANAGEMENT, INC. ("PIM")
AND THE PUTNAM ADVISORY COMPANY, INC.
("PAC"); COLUMN 7: 2 = PAC; 4 = PIM
NOTE: All security types adjusted and converted into Common Stock Equivalent
shares where applicable
<TABLE><CAPTION>
COL 1 & 2 COL 3 COL 4 COL 5 COL 6 COL COL
7 8
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CUSIP VALUE SHS OR SH INVT OTHR VOTI
/ NG
AUTH
ORITY
NAME OF ISSUER / CLASS NUMBER (X$000) PRN PR DISC MGRS SOLE SHRD NONE
AMT N
A A R CORP 000361 13,546 760,50 SH DEFIN 2 253,58 0 506,92
105 2 ED 0 2
000361 0 0 SH DEFIN 4 0 0 0
105 ED
ABC-NACO INC 000752 4,149 328,65 SH DEFIN 2 182,40 0 146,25
105 0 ED 0 0
000752 0 0 SH DEFIN 4 0 0 0
105 ED
AFC CABLE SYSTEMS INC 000950 0 0 SH DEFIN 2 0 0 0
105 ED
000950 937 31,500 SH DEFIN 4 0 0 31,500
105 ED
ABM INDUSTRIES INC 000957 9,305 305,09 SH DEFIN 2 73,900 0 231,19
100 3 ED 3
000957 0 0 SH DEFIN 4 0 0 0
100 ED
ACT MANUFACTURING INC 000973 248 15,000 SH DEFIN 2 15,000 0 0
107 ED
000973 116 7,000 SH DEFIN 4 0 0 7,000
107 ED
ACT NETWORKS INC 000975 5,309 275,80 SH DEFIN 2 230,50 0 45,300
102 0 ED 0
000975 3,082 160,10 SH DEFIN 4 0 0 160,10
102 0 ED 0
AFLAC INC 001055 131,61 2,417, SH DEFIN 2 1,090, 0 1,327,
102 2 674 ED 474 200
001055 429,96 7,898, SH DEFIN 4 0 0 7,898,
102 9 392 ED 392
AGL RESOURCES INC 001204 0 0 SH DEFIN 2 0 0 0
106 ED
001204 10,994 626,00 SH DEFIN 4 0 0 626,00
106 0 ED 0
AHL SERVICES INC 001296 0 0 SH DEFIN 2 0 0 0
102 ED
001296 789 38,500 SH DEFIN 4 0 0 38,500
102 ED
AES CORP 00130H 1,054 28,300 SH DEFIN 2 0 0 28,300
105 ED
00130H 0 0 SH DEFIN 4 0 0 0
105 ED
AMR CORP DEL 001765 3,338 57,000 SH DEFIN 2 28,400 0 28,600
106 ED
001765 168,54 2,878, SH DEFIN 4 0 0 2,878,
106 6 050 ED 050
ARM FINANCIAL GROUP INC CL A 001944 150 10,050 SH DEFIN 2 10,050 0 0
107 ED
001944 9,411 630,00 SH DEFIN 4 0 0 630,00
107 0 ED 0
A T & T CORP 001957 198,66 2,489, SH DEFIN 2 1,099, 0 1,389,
109 1 098 ED 656 442
001957 1,698, 21,282 SH DEFIN 4 0 0 21,282
109 583 ,164 ED ,164
AT&T CORP - LIBERTY MEDIA-A 001957 395,99 7,524, SH DEFIN 2 2,595, 0 4,929,
208 3 817 ED 166 651
001957 1,993, 37,886 SH DEFIN 4 0 0 37,886
208 764 ,243 ED ,243
ATMI INC 00207R 6,458 322,90 SH DEFIN 2 269,40 0 53,500
101 0 ED 0
00207R 3,718 185,90 SH DEFIN 4 0 0 185,90
101 0 ED 0
AARON RENTS INC 002535 5,334 341,40 SH DEFIN 2 184,60 0 156,80
201 0 ED 0 0
002535 0 0 SH DEFIN 4 0 0 0
201 ED
AAMES FINANCIAL CORP 00253A 0 0 SH DEFIN 2 0 0 0
101 ED
00253A 452 267,81 SH DEFIN 4 0 0 267,81
101 0 ED 0
ABACUS DIRECT CORP 002553 0 0 SH DEFIN 2 0 0 0
105 ED
002553 31,547 384,72 SH DEFIN 4 0 0 384,72
105 4 ED 4
ABBOTT LABORATORIES 002824 11,155 238,30 SH DEFIN 2 0 0 238,30
100 0 ED 0
002824 104,72 2,237, SH DEFIN 4 0 0 2,237,
100 0 000 ED 000
ABERCROMBIE & FITCH CO CL A 002896 23,708 257,70 SH DEFIN 2 100,50 0 157,20
207 0 ED 0 0
002896 75,799 823,90 SH DEFIN 4 0 0 823,90
207 0 ED 0
ABACAN RESOURCE CORP 002919 11 63,324 SH DEFIN 2 63,324 0 0
108 ED
002919 413 2,400, SH DEFIN 4 0 0 2,400,
108 000 ED 000
ACCLAIM ENTERTAINMENT INC 004325 73 8,200 SH DEFIN 2 8,200 0 0
205 ED
004325 4,540 508,00 SH DEFIN 4 0 0 508,00
205 0 ED 0
ACNIELSON CORPORATION 004833 5,599 206,40 SH DEFIN 2 114,50 0 91,900
109 0 ED 0
004833 0 0 SH DEFIN 4 0 0 0
109 ED
ACTIVISION INC NEW 004930 2,177 175,90 SH DEFIN 2 159,20 0 16,700
202 0 ED 0
004930 1,527 123,40 SH DEFIN 4 0 0 123,40
202 0 ED 0
ACTION PERFORMANCE COS INC 004933 3,519 116,80 SH DEFIN 2 97,000 0 19,800
107 0 ED
004933 1,871 62,100 SH DEFIN 4 0 0 62,100
107 ED
ACXIOM CORP 005125 0 0 SH DEFIN 2 0 0 0
109 ED
005125 6,858 258,80 SH DEFIN 4 0 0 258,80
109 0 ED 0
ADAPTEC INC 00651F 0 0 SH DEFIN 2 0 0 0
108 ED
00651F 1,457 63,879 SH DEFIN 4 0 0 63,879
108 ED
ADELPHIA COMMUNICATIONS CL A 006848 18,024 286,10 SH DEFIN 2 128,50 0 157,60
105 0 ED 0 0
006848 95,817 1,520, SH DEFIN 4 0 0 1,520,
105 900 ED 900
ADFLEX SOLUTIONS INC 006866 0 0 SH DEFIN 2 0 0 0
107 ED
006866 29 10,000 SH DEFIN 4 0 0 10,000
107 ED
ADOBE SYSTEMS INC 00724F 545 9,600 SH DEFIN 2 0 0 9,600
101 ED
00724F 0 0 SH DEFIN 4 0 0 0
101 ED
ADVANCE PARADIGM INC 007491 8,669 137,20 SH DEFIN 2 113,40 0 23,800
103 0 ED 0
007491 26,483 419,11 SH DEFIN 4 0 0 419,11
103 9 ED 9
ADVANCED COMMUNICATION SYS 00750X 2,288 196,80 SH DEFIN 2 163,80 0 33,000
109 0 ED 0
00750X 1,240 106,70 SH DEFIN 4 0 0 106,70
109 0 ED 0
ADVANCED LIGHTING TECHS 00753C 0 0 SH DEFIN 2 0 0 0
102 ED
00753C 992 128,00 SH DEFIN 4 0 0 128,00
102 0 ED 0
ADVANCED RADIO TELECOM CORP 00754U 0 0 SH DEFIN 2 0 0 0
101 ED
00754U 0 1 SH DEFIN 4 0 0 1
101 ED
AEROQUIP-VICKERS INC 007869 246 4,300 SH DEFIN 2 0 0 4,300
100 ED
007869 0 0 SH DEFIN 4 0 0 0
100 ED
ADVANCED MICRO DEVICES INC 007903 352 22,700 SH DEFIN 2 0 0 22,700
107 ED
007903 2,346 151,35 SH DEFIN 4 0 0 151,35
107 1 ED 1
ADVANCED ENERGY INDUSTRIES 007973 7,090 300,90 SH DEFIN 2 212,30 0 88,600
100 0 ED 0
007973 6,720 285,20 SH DEFIN 4 0 0 285,20
100 0 ED 0
AEROSONIC CORP 008015 0 0 SH DEFIN 2 0 0 0
307 ED
008015 0 0 SH DEFIN 4 0 0 0
307 ED
AETNA INC 008117 10,845 130,66 SH DEFIN 2 105,77 0 24,883
103 1 ED 8
008117 158,48 1,909, SH DEFIN 4 0 0 1,909,
103 5 456 ED 456
AFFILIATED COMPUTER SVCS INC 008190 15,644 341,93 SH DEFIN 2 96,567 0 245,37
CL A 100 8 ED 1
008190 140,39 3,068, SH DEFIN 4 0 0 3,068,
100 3 696 ED 696
AGOURON PHARMACEUTICALS INC 008488 0 0 SH DEFIN 2 0 0 0
108 ED
008488 13,292 235,00 SH DEFIN 4 0 0 235,00
108 0 ED 0
AIR EXPRESS INTERNATIONAL 009104 6,456 426,82 SH DEFIN 2 188,53 0 238,29
CORP 100 9 ED 0 9
009104 0 0 SH DEFIN 4 0 0 0
100 ED
AIR PRODUCTS & CHEMICALS INC 009158 1,233 36,000 SH DEFIN 2 0 0 36,000
106 ED
009158 1,473 43,000 SH DEFIN 4 0 0 43,000
106 ED
AIRBORNE FREIGHT CORP 009266 105 3,387 SH DEFIN 2 3,387 0 0
107 ED
009266 7,221 232,00 SH DEFIN 4 0 0 232,00
107 0 ED 0
AIRGAS INC 009363 4,985 595,20 SH DEFIN 2 332,90 0 262,30
102 0 ED 0 0
009363 0 0 SH DEFIN 4 0 0 0
102 ED
AIRTOUCH COMMUNICATIONS INC 00949T 155,97 1,614, SH DEFIN 2 955,20 0 659,05
100 8 259 ED 4 5
00949T 512,84 5,307, SH DEFIN 4 0 0 5,307,
100 0 524 ED 524
ALARIS MEDICAL INC 011637 0 0 SH DEFIN 2 0 0 0
105 ED
011637 0 0 SH DEFIN 4 0 0 0
105 ED
ALBANY INTL CORP 012348 4,222 225,18 SH DEFIN 2 130,60 0 94,579
108 6 ED 8
012348 0 0 SH DEFIN 4 0 0 0
108 ED
ALBANY MOLECULAR RESEARCH 012423 2,525 101,00 SH DEFIN 2 84,400 0 16,600
109 0 ED
012423 1,433 57,318 SH DEFIN 4 0 0 57,318
109 ED
ALBERTO-CULVER CO CL B 013068 210 9,000 SH DEFIN 2 0 0 9,000
101 ED
013068 0 0 SH DEFIN 4 0 0 0
101 ED
ALBERTO CULVER CO CLASS A 013068 0 0 SH DEFIN 2 0 0 0
200 ED
013068 0 0 SH DEFIN 4 0 0 0
200 ED
ALBERTSONS INC 013104 40,130 738,86 SH DEFIN 2 246,44 0 492,42
104 6 ED 6 0
013104 376,54 6,932, SH DEFIN 4 0 0 6,932,
104 3 894 ED 894
ALCAN ALUMINIUM LTD 013716 922 35,700 SH DEFIN 2 0 0 35,700
105 ED
013716 0 0 SH DEFIN 4 0 0 0
105 ED
ALCOA INC 013817 7,060 171,41 SH DEFIN 2 125,23 0 46,185
101 5 ED 0
013817 204,77 4,971, SH DEFIN 4 0 0 4,971,
101 3 716 ED 716
ALKERMES INC 01642T 0 0 SH DEFIN 2 0 0 0
108 ED
01642T 16,508 605,80 SH DEFIN 4 0 0 605,80
108 0 ED 0
ALLAIRE CORP 016714 4,100 60,300 SH DEFIN 2 50,200 0 10,100
107 ED
016714 16,435 241,69 SH DEFIN 4 0 0 241,69
107 0 ED 0
ALLEGHENY TELEDYNE INC 017415 582 30,712 SH DEFIN 2 0 0 30,712
100 ED
017415 1,187 62,700 SH DEFIN 4 0 0 62,700
100 ED
ALLEGIANCE TELECOM WARRANT 01747T 390 12,195 SH DEFIN 2 5,350 0 6,845
P/P 144A 110 ED
01747T 2,838 88,689 SH DEFIN 4 0 0 88,689
110 ED
ALLERGAN INC. 018490 62,418 710,30 SH DEFIN 2 420,30 0 290,00
102 0 ED 0 0
018490 100,01 1,138, SH DEFIN 4 0 0 1,138,
102 0 090 ED 090
ALLIEDSIGNAL INC 019512 23,084 469,30 SH DEFIN 2 209,63 0 259,67
102 0 ED 0 0
019512 500,83 10,182 SH DEFIN 4 0 0 10,182
102 6 ,185 ED ,185
ALLSTATE CORPORATION 020002 15,606 421,08 SH DEFIN 2 347,16 0 73,920
101 5 ED 5
020002 360,19 9,718, SH DEFIN 4 0 0 9,718,
101 8 667 ED 667
ALLTEL CORP 020039 17,198 275,72 SH DEFIN 2 205,68 0 70,040
103 0 ED 0
020039 108,13 1,733, SH DEFIN 4 0 0 1,733,
103 4 609 ED 609
ALPHARMA INC CL A 020813 8,867 225,92 SH DEFIN 2 53,356 0 172,56
101 1 ED 5
020813 31,968 814,48 SH DEFIN 4 0 0 814,48
101 3 ED 3
ALTERA CORP 021441 0 0 SH DEFIN 2 0 0 0
100 ED
021441 7,091 119,18 SH DEFIN 4 0 0 119,18
100 0 ED 0
ALTERNATIVE LIVING SERVICES 02145K 2,392 119,60 SH DEFIN 2 99,800 0 19,800
107 0 ED
02145K 1,336 66,800 SH DEFIN 4 0 0 66,800
107 ED
ALZA CORP 022615 15,510 405,48 SH DEFIN 2 170,66 0 234,82
108 8 ED 5 2
022615 46,634 1,219, SH DEFIN 4 0 0 1,219,
108 190 ED 190
AMAZON.COM INC 023135 79,719 462,97 SH DEFIN 2 273,48 0 189,49
106 6 ED 5 0
023135 92,837 539,16 SH DEFIN 4 0 0 539,16
106 3 ED 3
AMERADA HESS CORP 023551 714 14,200 SH DEFIN 2 0 0 14,200
104 ED
023551 0 0 SH DEFIN 4 0 0 0
104 ED
AMEREN CORPORATION 023608 4,433 122,50 SH DEFIN 2 0 0 122,50
102 0 ED 0
023608 8,605 237,80 SH DEFIN 4 0 0 237,80
102 0 ED 0
AMERICA ONLINE INC 02364J 424,60 2,908, SH DEFIN 2 1,369, 0 1,538,
104 1 227 ED 855 372
02364J 2,905, 19,899 SH DEFIN 4 0 0 19,899
104 344 ,614 ED ,614
AMCORE FINANCIAL INC 023912 6,501 314,26 SH DEFIN 2 72,710 0 241,55
108 2 ED 2
023912 0 0 SH DEFIN 4 0 0 0
108 ED
AMERICAN BANCSHARES INC/FLA 02408H 0 0 SH DEFIN 2 0 0 0
106 ED
02408H 0 0 SH DEFIN 4 0 0 0
106 ED
AMERICAN BANKERS INS GROUP 024456 3,455 66,438 SH DEFIN 2 45,479 0 20,959
INC 105 ED
024456 7,721 148,47 SH DEFIN 4 0 0 148,47
105 7 ED 7
AMERICAN BUILDINGS COMPANY 024757 2,046 108,40 SH DEFIN 2 59,000 0 49,400
106 0 ED
024757 0 0 SH DEFIN 4 0 0 0
106 ED
AMERICAN CAPITAL STRATEGIES 024937 0 0 SH DEFIN 2 0 0 0
104 ED
024937 832 48,600 SH DEFIN 4 0 0 48,600
104 ED
AMERICAN ELECTRIC POWER CO 025537 1,191 30,000 SH DEFIN 2 0 0 30,000
101 ED
025537 0 0 SH DEFIN 4 0 0 0
101 ED
AMERICAN EXPRESS COMPANY 025816 116,63 992,63 SH DEFIN 2 531,51 0 461,11
109 4 3 ED 8 5
025816 610,79 5,198, SH DEFIN 4 0 0 5,198,
109 7 272 ED 272
AMERICAN GEN CORP 026351 149,77 2,124, SH DEFIN 2 1,213, 0 910,67
106 4 451 ED 773 8
026351 1,035, 14,693 SH DEFIN 4 0 0 14,693
106 857 ,008 ED ,008
AMERICAN GREETINGS CORP CL A 026375 284 11,200 SH DEFIN 2 0 0 11,200
105 ED
026375 0 0 SH DEFIN 4 0 0 0
105 ED
AMERICAN HEALTHCORP INC 02649V 0 0 SH DEFIN 2 0 0 0
104 ED
02649V 0 0 SH DEFIN 4 0 0 0
104 ED
AMERICAN HERITAGE LIFE INVS 026522 8,223 352,73 SH DEFIN 2 97,381 0 255,35
102 9 ED 8
026522 3,376 144,82 SH DEFIN 4 0 0 144,82
102 9 ED 9
AMERICAN HOME PRODUCTS CORP 026609 170,48 2,612, SH DEFIN 2 1,202, 0 1,410,
107 2 745 ED 105 640
026609 1,948, 29,863 SH DEFIN 4 0 0 29,863
107 615 ,831 ED ,831
AMERICAN HOMEPATIENT INC 026649 1,538 1,172, SH DEFIN 2 632,90 0 539,10
103 000 ED 0 0
026649 0 0 SH DEFIN 4 0 0 0
103 ED
AMERICAN INTERNATIONAL GROUP 026874 458,98 3,805, SH DEFIN 2 2,231, 0 1,573,
107 9 090 ED 420 670
026874 1,089, 9,036, SH DEFIN 4 0 0 9,036,
107 975 062 ED 062
AMERICAN MED SECURITY GROUP 02744P 3,625 258,90 SH DEFIN 2 59,500 0 199,40
101 5 ED 5
02744P 0 0 SH DEFIN 4 0 0 0
101 ED
AMERICAN MOBILE SATELLITE 02755R 0 0 SH DEFIN 2 0 0 0
CORP 103 ED
02755R 188 25,000 SH DEFIN 4 0 0 25,000
103 ED
AMERICAN ONCOLOGY RESOURCES 028910 1,228 136,40 SH DEFIN 2 103,50 0 32,900
107 0 ED 0
028910 6,422 713,60 SH DEFIN 4 0 0 713,60
107 0 ED 0
AMERICAN RESIDENTIAL SVCS 028911 0 0 SH DEFIN 2 0 0 0
105 ED
028911 211 39,216 SH DEFIN 4 0 0 39,216
105 ED
AMERICAN POWER CONVERSION 029066 6,928 256,60 SH DEFIN 2 99,100 0 157,50
107 0 ED 0
029066 119,81 4,437, SH DEFIN 4 0 0 4,437,
107 7 671 ED 671
AMER SCIENCE & ENGINE INC 029429 0 0 SH DEFIN 2 0 0 0
107 ED
029429 0 0 SH DEFIN 4 0 0 0
107 ED
AMERICAN TOWER CORP-CL A 029912 7,054 287,90 SH DEFIN 2 97,300 0 190,60
201 0 ED 0
029912 269,35 10,994 SH DEFIN 4 0 0 10,994
201 8 ,204 ED ,204
AMERICAN STORES CO NEW 030096 1,422 43,100 SH DEFIN 2 0 0 43,100
101 ED
030096 0 0 SH DEFIN 4 0 0 0
101 ED
AMERICAN TELECASTING INC 030151 0 0 SH DEFIN 2 0 0 0
104 ED
030151 0 0 SH DEFIN 4 0 0 0
104 ED
AMERICAN WTR WKS INC 030411 276 9,500 SH DEFIN 2 0 0 9,500
102 ED
030411 4,691 161,40 SH DEFIN 4 0 0 161,40
102 0 ED 0
AMERON INTERNATIONAL CORP 030710 4,488 126,43 SH DEFIN 2 29,410 0 97,024
107 4 ED
030710 0 0 SH DEFIN 4 0 0 0
107 ED
AMERIKING INC 03071G 52 1,310 SH DEFIN 2 430 0 880
102 ED
03071G 448 11,190 SH DEFIN 4 0 0 11,190
102 ED
AMERISOURCE HEALTH CORP 03071P 23,829 697,00 SH DEFIN 2 293,10 0 403,90
102 0 ED 0 0
03071P 88,094 2,576, SH DEFIN 4 0 0 2,576,
102 800 ED 800
AMERUS LIFE HOLDINGS INC-A 030732 6,628 276,16 SH DEFIN 2 63,580 0 212,58
101 5 ED 5
030732 0 0 SH DEFIN 4 0 0 0
101 ED
AMES DEPT STORES INC 030789 0 0 SH DEFIN 2 0 0 0
507 ED
030789 6,599 177,74 SH DEFIN 4 0 0 177,74
507 0 ED 0
AMERITECH CORP NEW 030954 22,736 392,85 SH DEFIN 2 187,84 0 205,01
101 0 ED 0 0
030954 644,04 11,128 SH DEFIN 4 0 0 11,128
101 6 ,224 ED ,224
AMGEN INC 031162 156,28 2,087, SH DEFIN 2 1,209, 0 878,00
100 7 300 ED 300 0
031162 508,75 6,794, SH DEFIN 4 0 0 6,794,
100 0 652 ED 652
AMKOR TECHNOLOGIES INC 031652 0 0 SH DEFIN 2 0 0 0
100 ED
031652 63 8,000 SH DEFIN 4 0 0 8,000
100 ED
AMP INCORPORATED 031897 1,843 34,324 SH DEFIN 2 0 0 34,324
101 ED
031897 0 0 SH DEFIN 4 0 0 0
101 ED
AMSOUTH BANCORP 032165 846 18,600 SH DEFIN 2 0 0 18,600
102 ED
032165 0 0 SH DEFIN 4 0 0 0
102 ED
AMSURG CORP-CL A 03232P 1,784 254,80 SH DEFIN 2 211,90 0 42,900
108 0 ED 0
03232P 988 141,10 SH DEFIN 4 0 0 141,10
108 0 ED 0
ANADARKO PETROLEUM CORP 032511 713 18,900 SH DEFIN 2 0 0 18,900
107 ED
032511 4,507 119,40 SH DEFIN 4 0 0 119,40
107 0 ED 0
ANADIGICS INC 032515 3,322 188,50 SH DEFIN 2 157,20 0 31,300
108 0 ED 0
032515 1,851 105,00 SH DEFIN 4 0 0 105,00
108 0 ED 0
ANALOG DEVICES INC 032654 7,650 257,14 SH DEFIN 2 84,145 0 173,00
105 5 ED 0
032654 128,02 4,303, SH DEFIN 4 0 0 4,303,
105 0 201 ED 201
ANALOGIC CORP 032657 2,834 86,055 SH DEFIN 2 21,080 0 64,975
207 ED
032657 0 0 SH DEFIN 4 0 0 0
207 ED
ANALYSTS INTL CORP 032681 8,848 769,40 SH DEFIN 2 261,12 0 508,28
108 5 ED 0 5
032681 0 0 SH DEFIN 4 0 0 0
108 ED
ANDREW CORP 034425 160 13,000 SH DEFIN 2 0 0 13,000
108 ED
034425 0 0 SH DEFIN 4 0 0 0
108 ED
ANESTA CORP 034603 0 0 SH DEFIN 2 0 0 0
100 ED
034603 2,256 100,00 SH DEFIN 4 0 0 100,00
100 0 ED 0
ANHEUSER BUSCH COS INC 035229 17,007 223,22 SH DEFIN 2 167,31 0 55,910
103 0 ED 0
035229 599,83 7,873, SH DEFIN 4 0 0 7,873,
103 2 101 ED 101
ANICOM 035250 0 0 SH DEFIN 2 0 0 0
109 ED
035250 0 0 SH DEFIN 4 0 0 0
109 ED
ANN TAYLOR 036115 16,417 371,52 SH DEFIN 2 148,06 0 223,45
103 0 ED 6 4
036115 48,246 1,091, SH DEFIN 4 0 0 1,091,
103 853 ED 853
ANSWERTHINK CONSULTING GROUP 036916 0 0 SH DEFIN 2 0 0 0
104 ED
036916 6,266 223,80 SH DEFIN 4 0 0 223,80
104 0 ED 0
ANTHRACITE CAPITAL INC 037023 0 0 SH DEFIN 2 0 0 0
108 ED
037023 1,454 193,80 SH DEFIN 4 0 0 193,80
108 0 ED 0
ANWORTH MORTGAGE ASSET CORP 037347 0 0 SH DEFIN 2 0 0 0
REIT 101 ED
037347 497 110,40 SH DEFIN 4 0 0 110,40
101 0 ED 0
AON CORPORATION 037389 11,958 189,06 SH DEFIN 2 184,96 0 4,104
103 6 ED 2
037389 441,97 6,987, SH DEFIN 4 0 0 6,987,
103 5 748 ED 748
APACHE CORPORATION 037411 1,069 41,000 SH DEFIN 2 0 0 41,000
105 ED
037411 3,883 149,00 SH DEFIN 4 0 0 149,00
105 0 ED 0
APARTMENT INVT & MGMT CO-A 03748R 446 12,305 SH DEFIN 2 7,800 0 4,505
REIT 101 ED
03748R 11,593 319,80 SH DEFIN 4 0 0 319,80
101 0 ED 0
APOGEE ENTERPRISES INC 037598 15,673 1,319, SH DEFIN 2 383,81 0 936,03
109 841 ED 0 1
037598 0 0 SH DEFIN 4 0 0 0
109 ED
APOLLO GROUP INC CL A 037604 2,263 75,737 SH DEFIN 2 31,687 0 44,050
105 ED
037604 43,595 1,459, SH DEFIN 4 0 0 1,459,
105 263 ED 263
APPLE COMPUTER INC 037833 53,626 1,492, SH DEFIN 2 948,16 0 544,03
100 192 ED 0 2
037833 210,36 5,853, SH DEFIN 4 0 0 5,853,
100 2 558 ED 558
APPLEBEES INTL INC 037899 7,517 302,94 SH DEFIN 2 79,696 0 223,25
101 6 ED 0
037899 0 0 SH DEFIN 4 0 0 0
101 ED
APPLIED GRAPHICS TECHNOLOGIE 037937 281 37,418 SH DEFIN 2 13,400 0 24,018
109 ED
037937 5,773 769,68 SH DEFIN 4 0 0 769,68
109 2 ED 2
APPLIED ANALYTICAL INDS INC 037939 0 0 SH DEFIN 2 0 0 0
105 ED
037939 8,099 736,30 SH DEFIN 4 0 0 736,30
105 0 ED 0
APPLIED EXTRUSION TECH 038196 0 0 SH DEFIN 2 0 0 0
101 ED
038196 0 0 SH DEFIN 4 0 0 0
101 ED
APPLIED INDUSTRIAL TECH INC 03820C 2,295 206,27 SH DEFIN 2 44,160 0 162,11
105 9 ED 9
03820C 0 0 SH DEFIN 4 0 0 0
105 ED
APPLIED MATERIAL 038222 157,05 2,546, SH DEFIN 2 1,404, 0 1,141,
105 6 000 ED 300 700
038222 536,99 8,705, SH DEFIN 4 0 0 8,705,
105 9 145 ED 145
APPLIED POWER INC CL A 038225 11,645 427,33 SH DEFIN 2 117,98 0 309,35
108 8 ED 0 8
038225 0 0 SH DEFIN 4 0 0 0
108 ED
APPLIED MICRO CIRCUITS CORP 03822W 9,358 218,90 SH DEFIN 2 119,70 0 99,200
109 0 ED 0
03822W 49,729 1,163, SH DEFIN 4 0 0 1,163,
109 263 ED 263
APTARGROUP INC 038336 5,555 213,67 SH DEFIN 2 68,880 0 144,79
103 0 ED 0
038336 0 0 SH DEFIN 4 0 0 0
103 ED
ARACRUZ CELULOSE SA-SPON ADR 038496 2,728 188,16 SH DEFIN 2 33,246 0 154,91
204 2 ED 6
038496 1,326 91,467 SH DEFIN 4 0 0 91,467
204 ED
ARCHER DANIELS MIDLAND CO 039483 1,368 93,168 SH DEFIN 2 0 0 93,168
102 ED
039483 0 0 SH DEFIN 4 0 0 0
102 ED
ARCHSTONE COMMUNITIES TR REIT 039581 0 0 SH DEFIN 2 0 0 0
103 ED
039581 3,795 188,56 SH DEFIN 4 0 0 188,56
103 6 ED 6
ARGOSY GAMING CORP 040228 211,87 SH DEFIN 2 16,950 0 194,92
108 5 ED 5
040228 649,75 SH DEFIN 4 0 0 649,75
108 0 ED 0
ARMSTRONG WORLD INDUSTRIES 042476 285 6,300 SH DEFIN 2 0 0 6,300
INC. 101 ED
042476 0 0 SH DEFIN 4 0 0 0
101 ED
ARROW INTERNATIONAL INC 042764 6,098 282,80 SH DEFIN 2 65,520 0 217,28
100 5 ED 5
042764 0 0 SH DEFIN 4 0 0 0
100 ED
ARTESYN TECHNOLOGIES INC 043127 5,970 482,43 SH DEFIN 2 402,93 0 79,500
109 7 ED 7
043127 3,345 270,30 SH DEFIN 4 0 0 270,30
109 0 ED 0
ASARCO INC 043413 85 6,200 SH DEFIN 2 0 0 6,200
103 ED
043413 0 0 SH DEFIN 4 0 0 0
103 ED
ASCEND COMMUNICATIONS INC 043491 45,325 541,60 SH DEFIN 2 117,00 0 424,60
109 0 ED 0 0
043491 576,05 6,883, SH DEFIN 4 0 0 6,883,
109 6 413 ED 413
ASHLAND INC 044204 479 11,700 SH DEFIN 2 0 0 11,700
105 ED
044204 954 23,298 SH DEFIN 4 0 0 23,298
105 ED
ASIA ELECTRONICS HOLDING CO 04516K 0 0 SH DEFIN 2 0 0 0
104 ED
04516K 27 97,700 SH DEFIN 4 0 0 97,700
104 ED
ASIA PULP & PAPER CO LTD ADR 04516V 319 38,100 SH DEFIN 2 4,900 0 33,200
100 ED
04516V 2,895 345,69 SH DEFIN 4 0 0 345,69
100 4 ED 4
ASPECT DEVELOPMENT INC 045234 12,997 559,00 SH DEFIN 2 233,60 0 325,40
101 0 ED 0 0
045234 87,949 3,782, SH DEFIN 4 0 0 3,782,
101 774 ED 774
ASPEN TECHNOLOGY INC 045327 607 42,799 SH DEFIN 2 25,940 0 16,859
103 ED
045327 2,867 202,06 SH DEFIN 4 0 0 202,06
103 3 ED 3
ASSISTED LIVING CONCEPTS INC 04543L 0 0 SH DEFIN 2 0 0 0
109 ED
04543L 1,063 88,614 SH DEFIN 4 0 0 88,614
109 ED
AT HOME CORP-SER A 045919 425 2,699 SH DEFIN 2 1,801 0 897
107 ED
045919 4,263 27,065 SH DEFIN 4 0 0 27,065
107 ED
AT ENTERTAINMENT INC 045920 1,448 152,40 SH DEFIN 2 22,000 0 130,40
105 0 ED 0
045920 613 64,500 SH DEFIN 4 0 0 64,500
105 ED
ASSOCIATES FIRST CAPITAL CRP 046008 84,723 1,882, SH DEFIN 2 1,109, 0 773,53
108 736 ED 200 6
046008 195,84 4,352, SH DEFIN 4 0 0 4,352,
108 9 200 ED 200
ASTRA AB-SPONS ADR A 046298 0 2 SH DEFIN 2 2 0 0
105 ED
046298 0 0 SH DEFIN 4 0 0 0
105 ED
ASYST TECHNOLOGIES INC 04648X 2,934 213,40 SH DEFIN 2 103,90 0 109,50
107 0 ED 0 0
04648X 12,718 924,97 SH DEFIN 4 0 0 924,97
107 0 ED 0
ATHENA NEUROSCIENCES INC 046854 36 35,555 SH DEFIN 2 23,450 0 12,105
105 ED
046854 9 9,135 SH DEFIN 4 0 0 9,135
105 ED
ATLANTIC COAST AIRLINES INC 048396 6,257 222,45 SH DEFIN 2 186,52 0 35,933
105 4 ED 2
048396 14,479 514,81 SH DEFIN 4 0 0 514,81
105 9 ED 9
ATLANTIC RICHFIELD CO 048825 23,727 325,03 SH DEFIN 2 280,29 0 44,744
103 4 ED 0
048825 553,88 7,587, SH DEFIN 4 0 0 7,587,
103 0 395 ED 395
ATMOS ENERGY CORP 049560 0 0 SH DEFIN 2 0 0 0
105 ED
049560 18,600 773,00 SH DEFIN 4 0 0 773,00
105 0 ED 0
ATRIX LABS INC 04962L 0 SH DEFIN 2 0 0 0
101 ED
04962L 200,00 SH DEFIN 4 0 0 200,00
101 0 ED 0
AURORA BIOSCIENCES CORP 051920 0 0 SH DEFIN 2 0 0 0
106 ED
051920 67 10,000 SH DEFIN 4 0 0 10,000
106 ED
AUTHENTIC FITNESS CORP 052661 6,203 401,80 SH DEFIN 2 92,900 0 308,90
105 0 ED 0
052661 0 0 SH DEFIN 4 0 0 0
105 ED
AUTOBYTEL.COM INC 05275N 0 0 SH DEFIN 2 0 0 0
106 ED
05275N 1,356 32,390 SH DEFIN 4 0 0 32,390
106 ED
AUTODESK INC 052769 376 9,300 SH DEFIN 2 0 0 9,300
106 ED
052769 0 0 SH DEFIN 4 0 0 0
106 ED
AUTOMATIC DATA PROCESSING INC 053015 4,558 110,15 SH DEFIN 2 9,084 0 101,07
103 8 ED 4
053015 111 2,688 SH DEFIN 4 0 0 2,688
103 ED
AUTOWEB.COM INC 053331 0 0 SH DEFIN 2 0 0 0
104 ED
053331 1,830 51,382 SH DEFIN 4 0 0 51,382
104 ED
AUTOZONE 053332 717 23,600 SH DEFIN 2 0 0 23,600
102 ED
053332 0 0 SH DEFIN 4 0 0 0
102 ED
AVERY DENNISON CORP 053611 1,294 22,500 SH DEFIN 2 5,525 0 16,975
109 ED
053611 269,45 4,686, SH DEFIN 4 0 0 4,686,
109 8 225 ED 225
AVIALL INC 05366B 6,527 421,10 SH DEFIN 2 235,30 0 185,80
102 0 ED 0 0
05366B 0 0 SH DEFIN 4 0 0 0
102 ED
AVNET INC 053807 6,607 180,40 SH DEFIN 2 41,850 0 138,55
103 0 ED 0
053807 0 0 SH DEFIN 4 0 0 0
103 ED
AVON PRODUCTS INC 054303 1,944 41,300 SH DEFIN 2 0 0 41,300
102 ED
054303 0 0 SH DEFIN 4 0 0 0
102 ED
AP AVONDALE INDUSTRIES INC 054350 5,840 197,95 SH DEFIN 2 110,10 0 87,850
103 0 ED 0
054350 0 0 SH DEFIN 4 0 0 0
103 ED
AWARE INC/MASS 05453N 13,926 296,30 SH DEFIN 2 171,40 0 124,90
100 0 ED 0 0
05453N 11,982 254,94 SH DEFIN 4 0 0 254,94
100 4 ED 4
AXYS PHARMACEUTICALS INC 054635 0 0 SH DEFIN 2 0 0 0
107 ED
054635 0 0 SH DEFIN 4 0 0 0
107 ED
BB&T CORPORATION 054937 1,914 52,900 SH DEFIN 2 0 0 52,900
107 ED
054937 3,536 97,700 SH DEFIN 4 0 0 97,700
107 ED
BEI TECHNOLOGIES INC 05538P 3,783 351,90 SH DEFIN 2 204,30 0 147,60
104 0 ED 0 0
05538P 0 0 SH DEFIN 4 0 0 0
104 ED
BJ SERVICES CO 055482 0 0 SH DEFIN 2 0 0 0
103 ED
055482 2,245 95,800 SH DEFIN 4 0 0 95,800
103 ED
BJ'S WHOLESALE CLUB INC 05548J 179 6,774 SH DEFIN 2 6,774 0 0
106 ED
05548J 10,966 414,80 SH DEFIN 4 0 0 414,80
106 0 ED 0
BMC INDUSTRIES INC 055607 7,093 1,598, SH DEFIN 2 368,76 0 1,229,
105 460 ED 0 700
055607 0 0 SH DEFIN 4 0 0 0
105 ED
BP AMOCO PLC- SPONS ADR 055622 13,630 135,03 SH DEFIN 2 140,87 0 -5,840
104 2 ED 2
055622 680,22 6,739, SH DEFIN 4 0 0 6,739,
104 9 111 ED 111
BMC SOFTWARE INC 055921 1,375 37,100 SH DEFIN 2 0 0 37,100
100 ED
055921 0 0 SH DEFIN 4 0 0 0
100 ED
BWAY CORPORATION 056039 3,021 229,10 SH DEFIN 2 130,05 0 99,050
100 0 ED 0
056039 0 0 SH DEFIN 4 0 0 0
100 ED
BAKER (MICHAEL) CORP 057149 0 0 SH DEFIN 2 0 0 0
106 ED
057149 0 0 SH DEFIN 4 0 0 0
106 ED
BAKER HUGHES INC 057224 12,421 510,90 SH DEFIN 2 179,87 0 331,03
107 7 ED 7 0
057224 41,112 1,691, SH DEFIN 4 0 0 1,691,
107 000 ED 000
BAKER J INC 057232 2,484 662,50 SH DEFIN 2 157,20 0 505,30
100 0 ED 0 0
057232 814 217,05 SH DEFIN 4 0 0 217,05
100 4 ED 4
BALDOR ELECTRIC CO 057741 0 1 SH DEFIN 2 1 0 0
100 ED
057741 0 0 SH DEFIN 4 0 0 0
100 ED
BALDWIN TECHNOLOGY INC CL A 058264 0 0 SH DEFIN 2 0 0 0
102 ED
058264 0 0 SH DEFIN 4 0 0 0
102 ED
BALL CORP 058498 230 4,900 SH DEFIN 2 0 0 4,900
106 ED
058498 0 0 SH DEFIN 4 0 0 0
106 ED
BALTIMORE GAS & ELECTRIC 059165 881 34,729 SH DEFIN 2 8,929 0 25,800
COMPANY 100 ED
059165 21,231 836,70 SH DEFIN 4 0 0 836,70
100 0 ED 0
BANCO BRADESCO-SPONS ADR 059460 1,134 216,00 SH DEFIN 2 38,900 0 177,10
105 2 ED 2
059460 653 124,30 SH DEFIN 4 0 0 124,30
105 0 ED 0
BANCO RIO DE LA PLATA-ADR 059644 1,230 127,80 SH DEFIN 2 18,600 0 109,20
104 0 ED 0
059644 432 44,900 SH DEFIN 4 0 0 44,900
104 ED
BANCO SATANDER CHILE SP ADR 05965F 1,731 115,40 SH DEFIN 2 17,500 0 97,900
108 0 ED
05965F 806 53,700 SH DEFIN 4 0 0 53,700
108 ED
BANCWEST CORPORATION 059790 6,376 150,01 SH DEFIN 2 35,790 0 114,22
105 8 ED 8
059790 0 0 SH DEFIN 4 0 0 0
105 ED
BANK OF NEW YORK 064057 4,287 119,30 SH DEFIN 2 0 0 119,30
102 0 ED 0
064057 0 0 SH DEFIN 4 0 0 0
102 ED
BANC ONE CORP 06423A 64,122 1,164, SH DEFIN 2 495,82 0 668,71
103 540 ED 7 3
06423A 1,260, 22,899 SH DEFIN 4 0 0 22,899
103 876 ,003 ED ,003
BANK UNITED CORP CL A 065412 20,641 504,98 SH DEFIN 2 187,50 0 317,48
108 8 ED 0 8
065412 0 0 SH DEFIN 4 0 0 0
108 ED
BANKAMERICA CORP 06605F 57,056 807,87 SH DEFIN 2 602,83 0 205,03
102 0 ED 8 2
06605F 1,661, 23,530 SH DEFIN 4 0 0 23,530
102 815 ,128 ED ,128
BANKBOSTON CORPORATION 06605R 23,387 539,95 SH DEFIN 2 420,98 0 118,97
106 8 ED 8 0
06605R 570,88 13,180 SH DEFIN 4 0 0 13,180
106 5 ,615 ED ,615
BANKERS TRUST CORP 066365 1,315 14,900 SH DEFIN 2 0 0 14,900
107 ED
066365 87 982 SH DEFIN 4 0 0 982
107 ED
BANTA CORP 066821 7,970 419,46 SH DEFIN 2 96,790 0 322,67
109 9 ED 9
066821 0 0 SH DEFIN 4 0 0 0
109 ED
BARD C R INC 067383 424 8,400 SH DEFIN 2 0 0 8,400
109 ED
067383 0 0 SH DEFIN 4 0 0 0
109 ED
BARNES GROUP INC 067806 7,494 399,70 SH DEFIN 2 89,300 0 310,40
109 4 ED 4
067806 0 0 SH DEFIN 4 0 0 0
109 ED
BARRICK GOLD CORPORATION 067901 1,000 58,600 SH DEFIN 2 0 0 58,600
108 ED
067901 5,393 316,10 SH DEFIN 4 0 0 316,10
108 0 ED 0
BASIN EXPLORATION INC 070107 6,578 474,10 SH DEFIN 2 253,70 0 220,40
107 0 ED 0 0
070107 0 0 SH DEFIN 4 0 0 0
107 ED
BASSETT FURNITURE INDUSTRIES 070203 2,429 109,80 SH DEFIN 2 63,500 0 46,300
INC 104 0 ED
070203 0 0 SH DEFIN 4 0 0 0
104 ED
BATTLE MOUNTAIN GOLD CO 071593 99 36,000 SH DEFIN 2 0 0 36,000
107 ED
071593 0 0 SH DEFIN 4 0 0 0
107 ED
BAUSCH & LOMB INC 071707 572 8,800 SH DEFIN 2 0 0 8,800
103 ED
071707 0 0 SH DEFIN 4 0 0 0
103 ED
BAXTER INTERNATIONAL INC 071813 40,518 613,91 SH DEFIN 2 324,51 0 289,39
109 3 ED 9 4
071813 848,77 12,860 SH DEFIN 4 0 0 12,860
109 1 ,161 ED ,161
BAY NETWORKS INC 072510 715 23,847 SH DEFIN 2 16,547 0 7,299
100 ED
072510 430 14,317 SH DEFIN 4 0 0 14,317
100 ED
BAY VIEW CAPITAL CORP 07262L 3,318 175,80 SH DEFIN 2 97,700 0 78,100
101 0 ED
07262L 0 0 SH DEFIN 4 0 0 0
101 ED
BE AEROSPACE INC 073302 4,823 327,00 SH DEFIN 2 181,70 0 145,30
101 0 ED 0 0
073302 1,475 100,00 SH DEFIN 4 0 0 100,00
101 0 ED 0
BEA SYS INC 073325 0 0 SH DEFIN 2 0 0 0
102 ED
073325 2,544 162,84 SH DEFIN 4 0 0 162,84
102 0 ED 0
BEACON CAPITAL PARTNERS 144A 073561 0 0 SH DEFIN 2 0 0 0
102 ED
073561 7,563 500,00 SH DEFIN 4 0 0 500,00
102 0 ED 0
BEAR STEARNS COS INC 073902 780 17,465 SH DEFIN 2 0 0 17,465
108 ED
073902 0 0 SH DEFIN 4 0 0 0
108 ED
BEAZER HOMES USA INC 07556Q 0 0 SH DEFIN 2 0 0 0
105 ED
07556Q 2,884 137,35 SH DEFIN 4 0 0 137,35
105 5 ED 5
BEBE STORES INC 075571 2,948 71,900 SH DEFIN 2 60,500 0 11,400
109 ED
075571 16,308 397,75 SH DEFIN 4 0 0 397,75
109 0 ED 0
BECKMAN COULTER INC 075811 6,827 155,16 SH DEFIN 2 36,940 0 118,22
109 4 ED 4
075811 0 0 SH DEFIN 4 0 0 0
109 ED
BECTON DICKINSON & CO 075887 1,498 39,100 SH DEFIN 2 0 0 39,100
109 ED
075887 0 0 SH DEFIN 4 0 0 0
109 ED
BED BATH & BEYOND INC 075896 24,594 673,80 SH DEFIN 2 226,30 0 447,50
100 0 ED 0 0
075896 470,97 12,903 SH DEFIN 4 0 0 12,903
100 2 ,342 ED ,342
BELDEN INC 077459 6,647 389,56 SH DEFIN 2 89,980 0 299,58
105 5 ED 5
077459 0 0 SH DEFIN 4 0 0 0
105 ED
BELL ATLANTIC CORPORATION 077853 31,551 610,41 SH DEFIN 2 340,46 0 269,94
109 0 ED 2 8
077853 816,27 15,792 SH DEFIN 4 0 0 15,792
109 2 ,452 ED ,452
BELL MICROPRODUCTS INC 078137 103 16,934 SH DEFIN 2 16,934 0 0
106 ED
078137 1,466 241,80 SH DEFIN 4 0 0 241,80
106 0 ED 0
BELL SOUTH 079860 24,732 617,32 SH DEFIN 2 354,60 0 262,72
102 5 ED 0 5
079860 116,93 2,918, SH DEFIN 4 0 0 2,918,
102 2 745 ED 745
BEMIS INC 081437 261 8,400 SH DEFIN 2 0 0 8,400
105 ED
081437 0 0 SH DEFIN 4 0 0 0
105 ED
BENCHMARK ELECTRONICS 08160H 5,043 168,10 SH DEFIN 2 140,40 0 27,700
101 0 ED 0
08160H 2,916 97,200 SH DEFIN 4 0 0 97,200
101 ED
BERGEN BRUNSWIG CORP 083739 31,022 1,551, SH DEFIN 2 397,07 0 1,154,
102 079 ED 9 000
083739 135,78 6,789, SH DEFIN 4 0 0 6,789,
102 9 450 ED 450
W.R. BERKLEY CORP 084423 10,762 439,27 SH DEFIN 2 144,62 0 294,65
102 5 ED 0 5
084423 0 0 SH DEFIN 4 0 0 0
102 ED
BEST BUY INC 086516 156,23 3,004, SH DEFIN 2 1,669, 0 1,334,
101 9 600 ED 900 700
086516 195,83 3,765, SH DEFIN 4 0 0 3,765,
101 0 970 ED 970
BEST SOFTWARE INC 086579 4,120 305,20 SH DEFIN 2 254,80 0 50,400
109 0 ED 0
086579 2,311 171,20 SH DEFIN 4 0 0 171,20
109 0 ED 0
BESTFOODS 08658U 11,752 250,04 SH DEFIN 2 232,34 0 17,700
101 5 ED 5
08658U 75,427 1,604, SH DEFIN 4 0 0 1,604,
101 835 ED 835
BETHLEHEM STEEL CORP 087509 168 20,400 SH DEFIN 2 0 0 20,400
105 ED
087509 0 0 SH DEFIN 4 0 0 0
105 ED
BEYOND.COM CORPORATION 08860E 566 21,600 SH DEFIN 2 0 0 21,600
101 ED
08860E 11,387 434,81 SH DEFIN 4 0 0 434,81
101 7 ED 7
BINDLEY WESTERN INDS INC 090324 13,436 470,39 SH DEFIN 2 156,51 0 313,88
104 8 ED 7 0
090324 0 0 SH DEFIN 4 0 0 0
104 ED
BIOCHEM PHARMACEUTICAL INC 09058T 81 3,800 SH DEFIN 2 3,800 0 0
108 ED
09058T 7,229 339,20 SH DEFIN 4 0 0 339,20
108 0 ED 0
BIOGEN N V 090597 126,33 1,105, SH DEFIN 2 674,80 0 430,40
105 8 200 ED 0 0
090597 161,16 1,409, SH DEFIN 4 0 0 1,409,
105 9 900 ED 900
BIOMET INC 090613 24,496 584,10 SH DEFIN 2 213,90 0 370,20
100 0 ED 0 0
090613 218,19 5,202, SH DEFIN 4 0 0 5,202,
100 2 800 ED 800
BLACK & DECKER MANUFACTURING 091797 765 13,800 SH DEFIN 2 0 0 13,800
CO 100 ED
091797 0 0 SH DEFIN 4 0 0 0
100 ED
BLACK BOX CORPORATION 091826 5,927 191,18 SH DEFIN 2 159,38 0 31,800
107 1 ED 1
091826 3,216 103,75 SH DEFIN 4 0 0 103,75
107 0 ED 0
BLOCK DRUG INC CL A 093644 13,516 329,66 SH DEFIN 2 76,046 0 253,61
102 0 ED 4
093644 0 0 SH DEFIN 4 0 0 0
102 ED
BLOCK H & R 093671 744 15,700 SH DEFIN 2 0 0 15,700
105 ED
093671 0 0 SH DEFIN 4 0 0 0
105 ED
BOEING COMPANY 097023 6,163 180,59 SH DEFIN 2 34,750 0 145,84
105 2 ED 2
097023 35,393 1,037, SH DEFIN 4 0 0 1,037,
105 150 ED 150
BOISE CASCADE CORP 097383 13,236 410,43 SH DEFIN 2 462,53 0 -
103 0 ED 5 52,105
097383 59,925 1,858, SH DEFIN 4 0 0 1,858,
103 140 ED 140
BONDED MOTORS INC 097894 0 0 SH DEFIN 2 0 0 0
109 ED
097894 488 200,00 SH DEFIN 4 0 0 200,00
109 0 ED 0
BOOKS-A-MILLION INC 098570 0 0 SH DEFIN 2 0 0 0
104 ED
098570 0 0 SH DEFIN 4 0 0 0
104 ED
BORG-WARNER AUTOMOTIVE INC 099724 8,257 172,69 SH DEFIN 2 39,980 0 132,71
106 2 ED 2
099724 0 0 SH DEFIN 4 0 0 0
106 ED
BOSTON CHICKEN INC 100578 51 72,714 SH DEFIN 2 35,020 0 37,694
103 ED
100578 346 493,78 SH DEFIN 4 0 0 493,78
103 0 ED 0
BOSTON PROPERTIES INC 101121 0 0 SH DEFIN 2 0 0 0
101 ED
101121 4,744 150,00 SH DEFIN 4 0 0 150,00
101 0 ED 0
BOSTON SCIENTIFIC CORP 101137 2,503 61,700 SH DEFIN 2 0 0 61,700
107 ED
101137 32,413 799,10 SH DEFIN 4 0 0 799,10
107 0 ED 0
BOTTOMLINE TECHNOLOGIES INC 101388 6,256 98,032 SH DEFIN 2 81,832 0 16,200
106 ED
101388 3,642 57,074 SH DEFIN 4 0 0 57,074
106 ED
BOWNE & CO INC 103043 9,691 829,17 SH DEFIN 2 191,58 0 637,59
105 0 ED 0 0
103043 0 0 SH DEFIN 4 0 0 0
105 ED
BREED TECHNOLOGIES INC 106702 0 0 SH DEFIN 2 0 0 0
103 ED
106702 626 175,78 SH DEFIN 4 0 0 175,78
103 4 ED 4
BRIGGS & STRATTON CORP 109043 182 3,700 SH DEFIN 2 0 0 3,700
109 ED
109043 0 0 SH DEFIN 4 0 0 0
109 ED
BRIGHT HORIZONS FAMILY 109195 3,333 152,37 SH DEFIN 2 127,26 0 25,107
SOLUTIONS 107 6 ED 9
109195 1,903 87,007 SH DEFIN 4 0 0 87,007
107 ED
BRIO TECHNOLOGY INC 109704 4,924 233,10 SH DEFIN 2 194,10 0 39,000
106 0 ED 0
109704 19,980 945,80 SH DEFIN 4 0 0 945,80
106 0 ED 0
BRISTOL MYERS SQUIBB CO 110122 46,864 728,69 SH DEFIN 2 416,97 0 311,71
108 2 ED 4 8
110122 1,200, 18,671 SH DEFIN 4 0 0 18,671
108 786 ,120 ED ,120
BRITE VOICE SYSTEMS INC 110411 4,501 562,60 SH DEFIN 2 313,10 0 249,50
105 0 ED 0 0
110411 0 0 SH DEFIN 4 0 0 0
105 ED
BRITISH TELECOM PLC-SPON ADR 111021 0 0 SH DEFIN 2 0 0 0
408 ED
111021 25,597 155,90 SH DEFIN 4 0 0 155,90
408 0 ED 0
BROADCAST.COM INC 111310 0 0 SH DEFIN 2 0 0 0
108 ED
111310 25,196 213,18 SH DEFIN 4 0 0 213,18
108 4 ED 4
BROADCOM CORP 111320 0 0 SH DEFIN 2 0 0 0
107 ED
111320 32,076 520,50 SH DEFIN 4 0 0 520,50
107 0 ED 0
BROADVISION INC 111412 6,286 105,20 SH DEFIN 2 88,000 0 17,200
102 0 ED
111412 3,710 62,100 SH DEFIN 4 0 0 62,100
102 ED
BROOKDALE LIVING COMMUNITIES 112462 2,653 153,80 SH DEFIN 2 128,10 0 25,700
106 0 ED 0
112462 2,813 163,10 SH DEFIN 4 0 0 163,10
106 0 ED 0
BROWN & SHARPE MFG INC 115223 0 0 SH DEFIN 2 0 0 0
109 ED
115223 0 0 SH DEFIN 4 0 0 0
109 ED
BROWN FORMAN CORP CLASS B 115637 622 10,800 SH DEFIN 2 0 0 10,800
209 ED
115637 0 0 SH DEFIN 4 0 0 0
209 ED
BROWNING FERRIS INDS INC 115885 956 24,800 SH DEFIN 2 0 0 24,800
105 ED
115885 0 0 SH DEFIN 4 0 0 0
105 ED
BRUNSWICK CORP 117043 275 14,400 SH DEFIN 2 0 0 14,400
109 ED
117043 0 0 SH DEFIN 4 0 0 0
109 ED
BUDGET GROUP INC 119003 0 0 SH DEFIN 2 0 0 0
101 ED
119003 3,626 295,99 SH DEFIN 4 0 0 295,99
101 1 ED 1
BURLINGTON NORTHERN SANTA FE 12189T 14,341 436,23 SH DEFIN 2 406,58 0 29,649
CORP 104 5 ED 6
12189T 558,84 16,999 SH DEFIN 4 0 0 16,999
104 2 ,000 ED ,000
BURLINGTON RESOURCES INC 122014 17,578 440,14 SH DEFIN 2 173,16 0 266,97
103 4 ED 9 5
122014 90,698 2,271, SH DEFIN 4 0 0 2,271,
103 000 ED 000
BUSINESS OBJECTS S A ADR 12328X 0 0 SH DEFIN 2 0 0 0
107 ED
12328X 11,974 403,32 SH DEFIN 4 0 0 403,32
107 0 ED 0
C&D TECHNOLOGY INC 124661 7,930 318,80 SH DEFIN 2 73,700 0 245,10
109 2 ED 2
124661 0 0 SH DEFIN 4 0 0 0
109 ED
CBT GROUP PLC-SPONSORED ADR 124853 1,132 99,000 SH DEFIN 2 0 0 99,000
300 ED
124853 16,875 1,475, SH DEFIN 4 0 0 1,475,
300 420 ED 420
CB RICHARD ELLIS SERVICES 12489L 3,371 204,30 SH DEFIN 2 99,400 0 104,90
108 0 ED 0
12489L 0 0 SH DEFIN 4 0 0 0
108 ED
CBRL GROUP INC 12489V 163 9,032 SH DEFIN 2 9,032 0 0
106 ED
12489V 7,364 409,10 SH DEFIN 4 0 0 409,10
106 0 ED 0
CBS CORP 12490K 66,069 1,613, SH DEFIN 2 241,00 0 1,372,
107 900 ED 0 900
12490K 1,097, 26,812 SH DEFIN 4 0 0 26,812
107 639 ,561 ED ,561
C D I CORP 125071 0 0 SH DEFIN 2 0 0 0
100 ED
125071 0 0 SH DEFIN 4 0 0 0
100 ED
CHS ELECTRONICS INC 12542A 0 0 SH DEFIN 2 0 0 0
206 ED
12542A 1,098 344,45 SH DEFIN 4 0 0 344,45
206 0 ED 0
CIGNA CORP 125509 37,042 441,96 SH DEFIN 2 281,53 0 160,43
109 6 ED 1 5
125509 919,70 10,973 SH DEFIN 4 0 0 10,973
109 8 ,401 ED ,401
CKE RESTAURANTS 12561E 4,567 231,25 SH DEFIN 2 149,59 0 81,666
105 8 ED 2
12561E 2,634 133,37 SH DEFIN 4 0 0 133,37
105 9 ED 9
CMG INFORMATION SERVICES INC 125750 2,270 12,400 SH DEFIN 2 0 0 12,400
109 ED
125750 35,416 193,46 SH DEFIN 4 0 0 193,46
109 6 ED 6
CMS ENERGY CORP 125896 2,804 70,000 SH DEFIN 2 0 0 70,000
100 ED
125896 0 0 SH DEFIN 4 0 0 0
100 ED
CMS ENERGY CORP - CLASS G 125896 0 0 SH DEFIN 2 0 0 0
209 ED
125896 7,325 350,90 SH DEFIN 4 0 0 350,90
209 0 ED 0
CTG RESOURCES INC 125957 0 0 SH DEFIN 2 0 0 0
100 ED
125957 0 0 SH DEFIN 4 0 0 0
100 ED
CSK AUTO CORP 125965 8,667 289,50 SH DEFIN 2 241,20 0 48,300
103 0 ED 0
125965 4,784 159,80 SH DEFIN 4 0 0 159,80
103 0 ED 0
CNB BANCSHARES INC 126126 10,287 255,58 SH DEFIN 2 94,919 0 160,66
101 8 ED 9
126126 0 0 SH DEFIN 4 0 0 0
101 ED
CNF TRANSPORTATION INC 12612W 2,229 58,938 SH DEFIN 2 44,788 0 14,150
104 ED
12612W 13,731 363,12 SH DEFIN 4 0 0 363,12
104 5 ED 5
CNB CAPITAL 12613G 17,098 SH DEFIN 2 11,288 0 5,810
9A8 ED
12613G 107,73 SH DEFIN 4 0 0 107,73
9A8 2 ED 2
CSC HOLDINGS INC 126304 32,611 SH DEFIN 2 12,949 0 19,662
9A4 ED
126304 14,941 SH DEFIN 4 0 0 14,941
9A4 ED
CST ENTERTAINMENT IMAGING 12639V 0 0 SH DEFIN 2 0 0 0
105 ED
12639V 0 0 SH DEFIN 4 0 0 0
105 ED
CSX CORP 126408 1,332 34,200 SH DEFIN 2 0 0 34,200
103 ED
126408 1,378 35,400 SH DEFIN 4 0 0 35,400
103 ED
CVS CORPORATION 126650 339,91 7,156, SH DEFIN 2 4,332, 0 2,823,
100 6 130 ED 832 298
126650 774,56 16,306 SH DEFIN 4 0 0 16,306
100 1 ,546 ED ,546
CABLE & WIRELESS PLC-SP ADR 126830 0 0 SH DEFIN 2 0 0 0
207 ED
126830 5,910 160,00 SH DEFIN 4 0 0 160,00
207 0 ED 0
CABLEVISION SYSTEM CORP CL A 12686C 27,773 374,67 SH DEFIN 2 144,47 0 230,20
109 6 ED 6 0
12686C 80,396 1,084, SH DEFIN 4 0 0 1,084,
109 600 ED 600
CABLETRON SYSTEMS INC 126920 224 27,300 SH DEFIN 2 0 0 27,300
107 ED
126920 0 0 SH DEFIN 4 0 0 0
107 ED
CACI INTERNATIONAL INC - 127190 7,620 449,90 SH DEFIN 2 251,20 0 198,70
CLASS A 304 0 ED 0 0
127190 0 0 SH DEFIN 4 0 0 0
304 ED
CADENCE DESIGN SYS INC 127387 14,575 566,01 SH DEFIN 2 189,06 0 376,95
108 0 ED 0 0
127387 353,15 13,714 SH DEFIN 4 0 0 13,714
108 6 ,812 ED ,812
CALENERGY INC 129466 764 26,129 SH DEFIN 2 14,503 0 11,626
108 ED
129466 6,768 231,39 SH DEFIN 4 0 0 231,39
108 8 ED 8
CALPINE CORPORATION 131347 14,848 407,48 SH DEFIN 2 167,68 0 239,80
106 4 ED 4 0
131347 68,054 1,867, SH DEFIN 4 0 0 1,867,
106 700 ED 700
CAMBREX CORP 132011 6,683 302,07 SH DEFIN 2 70,380 0 231,69
107 0 ED 0
132011 0 0 SH DEFIN 4 0 0 0
107 ED
CAMBRIDGE TECH PARTNERS INC 132524 3,129 225,50 SH DEFIN 2 125,10 0 100,40
109 0 ED 0 0
132524 0 0 SH DEFIN 4 0 0 0
109 ED
CAMPBELL SOUP CO 134429 2,836 69,700 SH DEFIN 2 0 0 69,700
109 ED
134429 0 0 SH DEFIN 4 0 0 0
109 ED
CAPITAL AUTOMOTIVE REIT 139733 92 7,390 SH DEFIN 2 7,390 0 0
109 ED
139733 4,739 381,00 SH DEFIN 4 0 0 381,00
109 0 ED 0
CAPITAL ONE FINANCIAL CORP 14040H 23,175 153,47 SH DEFIN 2 54,700 0 98,775
105 5 ED
14040H 60,491 400,60 SH DEFIN 4 0 0 400,60
105 0 ED 0
CAPSTAR BROADCASTING P/P 144A 14066P 0 0 SH DEFIN 2 0 0 0
9A6 ED
14066P 6,136 2,727, SH DEFIN 4 0 0 2,727,
9A6 272 ED 272
CAPTEC NET LEASE REALTY INC 140724 139 10,674 SH DEFIN 2 10,674 0 0
REIT 105 ED
140724 6,314 485,70 SH DEFIN 4 0 0 485,70
105 0 ED 0
CARBIDE/GRAPHIC GROUP INC 140777 0 0 SH DEFIN 2 0 0 0
103 ED
140777 0 0 SH DEFIN 4 0 0 0
103 ED
CARAUSTAR INDS INC 140909 2,620 113,90 SH DEFIN 2 63,400 0 50,500
102 0 ED
140909 0 0 SH DEFIN 4 0 0 0
102 ED
CARDINAL HEALTH INC 14149Y 138,53 2,099, SH DEFIN 2 1,244, 0 854,85
108 6 025 ED 175 0
14149Y 508,10 7,698, SH DEFIN 4 0 0 7,698,
108 5 562 ED 562
CAREER EDUCATION CORP 141665 8,885 256,60 SH DEFIN 2 213,20 0 43,400
109 0 ED 0
141665 4,903 141,60 SH DEFIN 4 0 0 141,60
109 0 ED 0
CAREMATRIX CORPORATION 141706 5,651 297,40 SH DEFIN 2 197,50 0 99,900
101 0 ED 0
141706 42,977 2,261, SH DEFIN 4 0 0 2,261,
101 943 ED 943
CAREY INTERNATIONAL INC 141750 3,760 231,40 SH DEFIN 2 195,10 0 36,300
109 0 ED 0
141750 2,168 133,40 SH DEFIN 4 0 0 133,40
109 0 ED 0
CARLISLE CORP 142339 9,432 201,74 SH DEFIN 2 46,670 0 155,07
100 8 ED 8
142339 0 0 SH DEFIN 4 0 0 0
100 ED
CARNIVAL CORP 143658 201,86 4,156, SH DEFIN 2 2,585, 0 1,571,
102 5 800 ED 400 400
143658 182,67 3,761, SH DEFIN 4 0 0 3,761,
102 8 700 ED 700
CAROLINA POWER & LIGHT CO 144141 1,047 27,700 SH DEFIN 2 0 0 27,700
108 ED
144141 16,966 448,70 SH DEFIN 4 0 0 448,70
108 0 ED 0
CARPENTER TECHNOLOGY CORP 144285 5,936 228,86 SH DEFIN 2 52,610 0 176,25
103 6 ED 6
144285 0 0 SH DEFIN 4 0 0 0
103 ED
CASCADE NATURAL GAS CORP 147339 0 0 SH DEFIN 2 0 0 0
105 ED
147339 5,301 354,90 SH DEFIN 4 0 0 354,90
105 0 ED 0
CASE CORPORATION 14743R 2,121 83,567 SH DEFIN 2 48,752 0 34,815
103 ED
14743R 6,081 239,63 SH DEFIN 4 0 0 239,63
103 2 ED 2
CASELLA WASTE SYSTEMS INC 147448 3,064 135,80 SH DEFIN 2 113,30 0 22,500
104 0 ED 0
147448 1,755 77,800 SH DEFIN 4 0 0 77,800
104 ED
CASEYS GENERAL STORES INC 147528 6,140 416,29 SH DEFIN 2 98,640 0 317,65
103 0 ED 0
147528 0 0 SH DEFIN 4 0 0 0
103 ED
CASTLE (A.M.) & CO 148411 1,775 147,10 SH DEFIN 2 34,150 0 112,95
101 9 ED 9
148411 0 0 SH DEFIN 4 0 0 0
101 ED
CATAPULT COMMUNICATIONS CORP 149016 785 56,603 SH DEFIN 2 47,203 0 9,400
107 ED
149016 524 37,800 SH DEFIN 4 0 0 37,800
107 ED
CATERPILLAR INC 149123 2,582 56,200 SH DEFIN 2 0 0 56,200
101 ED
149123 0 0 SH DEFIN 4 0 0 0
101 ED
CATO CORP CL A 149205 3,826 410,85 SH DEFIN 2 95,640 0 315,21
106 0 ED 0
149205 0 0 SH DEFIN 4 0 0 0
106 ED
CELCARIBE SA P/P 144A 150898 419 167,47 SH DEFIN 2 0 0 167,47
104 8 ED 8
150898 9,420 3,768, SH DEFIN 4 0 0 3,768,
104 052 ED 052
CELLSTAR CORP 150925 0 0 SH DEFIN 2 0 0 0
105 ED
150925 1,125 108,42 SH DEFIN 4 0 0 108,42
105 8 ED 8
CENTENNIAL HEALTHCARE CORP 150937 831 93,600 SH DEFIN 2 81,300 0 12,300
100 ED
150937 468 52,700 SH DEFIN 4 0 0 52,700
100 ED
CELESTICA INC 15101Q 4,480 138,10 SH DEFIN 2 16,500 0 121,60
108 0 ED 0
15101Q 124,97 3,852, SH DEFIN 4 0 0 3,852,
108 8 900 ED 900
CELLNET DATA SYSTEMS INC 15115M 366 63,720 SH DEFIN 2 40,160 0 23,560
101 ED
15115M 4,143 720,60 SH DEFIN 4 0 0 720,60
101 0 ED 0
CENDANT CORPORATION 151313 46,411 2,946, SH DEFIN 2 155,76 0 2,790,
103 721 ED 8 953
151313 310,31 19,702 SH DEFIN 4 0 0 19,702
103 5 ,548 ED ,548
CENTENNIAL BANCORP 15133T 2,956 236,45 SH DEFIN 2 129,58 0 106,87
104 0 ED 0 0
15133T 0 0 SH DEFIN 4 0 0 0
104 ED
CENTERTRUST RETAIL PROP INC 152038 0 0 SH DEFIN 2 0 0 0
REIT 105 ED
152038 2,377 206,70 SH DEFIN 4 0 0 206,70
105 0 ED 0
CENTEX CORP 152312 314 9,400 SH DEFIN 2 0 0 9,400
104 ED
152312 0 0 SH DEFIN 4 0 0 0
104 ED
CENTOCOR INC 152342 6,938 187,83 SH DEFIN 2 83,629 0 104,20
101 7 ED 9
152342 146,27 3,959, SH DEFIN 4 0 0 3,959,
101 2 994 ED 994
CENTRAL & SOUTH WEST CORP 152357 785 33,500 SH DEFIN 2 0 0 33,500
109 ED
152357 0 0 SH DEFIN 4 0 0 0
109 ED
CENTRAL HUDSON GAS & ELEC 153609 0 0 SH DEFIN 2 0 0 0
CORP 102 ED
153609 12,320 344,00 SH DEFIN 4 0 0 344,00
102 0 ED 0
CENTRIS GROUP INC 155904 0 0 SH DEFIN 2 0 0 0
105 ED
155904 0 0 SH DEFIN 4 0 0 0
105 ED
CENTURY ALUMINUM COMPANY 156431 142 25,000 SH DEFIN 2 0 0 25,000
108 ED
156431 0 0 SH DEFIN 4 0 0 0
108 ED
CENTURY BUSINESS SERVICES 156490 0 0 SH DEFIN 2 0 0 0
104 ED
156490 12,146 1,110, SH DEFIN 4 0 0 1,110,
104 500 ED 500
CENTURY COMMUNICATIONS CORP 156503 10,504 226,20 SH DEFIN 2 100,20 0 126,00
CL A 104 0 ED 0 0
156503 23,219 500,00 SH DEFIN 4 0 0 500,00
104 0 ED 0
CENTURY TELEPHONE ENTERP 156686 1,517 21,600 SH DEFIN 2 0 0 21,600
107 ED
156686 0 0 SH DEFIN 4 0 0 0
107 ED
CERIDIAN CORP 15677T 819 22,400 SH DEFIN 2 0 0 22,400
106 ED
15677T 0 0 SH DEFIN 4 0 0 0
106 ED
CHAMPION INTERNATIONAL 158525 616 15,000 SH DEFIN 2 0 0 15,000
CORPORATION 105 ED
158525 2,470 60,160 SH DEFIN 4 0 0 60,160
105 ED
CHANCELLOR MEDIA CORP CL A 158915 44,668 947,86 SH DEFIN 2 348,19 0 599,67
108 5 ED 1 4
158915 734,65 15,589 SH DEFIN 4 0 0 15,589
108 9 ,573 ED ,573
CHARLES RIVER ASSOCIATES INC 159852 2,632 109,10 SH DEFIN 2 91,900 0 17,200
102 0 ED
159852 1,491 61,800 SH DEFIN 4 0 0 61,800
102 ED
CHARTER ONE FINANCIAL INC 160903 40,981 1,420, SH DEFIN 2 938,33 0 481,70
100 035 ED 5 0
160903 180,18 6,243, SH DEFIN 4 0 0 6,243,
100 9 707 ED 707
CHASE MANHATTAN CORP 16161A 31,369 385,78 SH DEFIN 2 285,37 0 100,40
108 0 ED 2 8
16161A 683,33 8,403, SH DEFIN 4 0 0 8,403,
108 2 772 ED 772
CHASTAIN CAPITAL CORP REIT 161697 0 0 SH DEFIN 2 0 0 0
107 ED
161697 2,730 507,90 SH DEFIN 4 0 0 507,90
107 0 ED 0
CHATTEM INC 162456 9,806 313,80 SH DEFIN 2 174,65 0 139,15
107 0 ED 0 0
162456 0 0 SH DEFIN 4 0 0 0
107 ED
CHEAP TICKETS INC 162672 21 615 SH DEFIN 2 615 0 0
109 ED
162672 1,425 42,385 SH DEFIN 4 0 0 42,385
109 ED
CHECKFREE HOLDINGS CORP 162816 1,319 31,000 SH DEFIN 2 10,000 0 21,000
102 ED
162816 16,995 399,30 SH DEFIN 4 0 0 399,30
102 0 ED 0
CHECKPOINT SYSTEMS INC 162825 0 0 SH DEFIN 2 0 0 0
103 ED
162825 905 108,84 SH DEFIN 4 0 0 108,84
103 4 ED 4
CHESAPEAKE ENERGY CORP 165167 62 43,309 SH DEFIN 2 0 0 43,309
107 ED
165167 1,843 1,281, SH DEFIN 4 0 0 1,281,
107 999 ED 999
CHEVRON INC 166751 32,641 369,08 SH DEFIN 2 194,83 0 174,25
107 6 ED 5 1
166751 768,82 8,693, SH DEFIN 4 0 0 8,693,
107 5 429 ED 429
CHILECTRA S.A. SPONS ADR 168884 1,460 67,900 SH DEFIN 2 10,300 0 57,600
104 ED
168884 1,362 63,350 SH DEFIN 4 0 0 63,350
104 ED
CHILDREN S PLACE RETAIL 168905 0 0 SH DEFIN 2 0 0 0
STORES 107 ED
168905 2,020 75,000 SH DEFIN 4 0 0 75,000
107 ED
CHIQUITA BRANDS INTL INC 170032 0 0 SH DEFIN 2 0 0 0
106 ED
170032 3,726 365,72 SH DEFIN 4 0 0 365,72
106 6 ED 6
CHIRON CORP 170040 0 0 SH DEFIN 2 0 0 0
109 ED
170040 4,932 224,83 SH DEFIN 4 0 0 224,83
109 5 ED 5
CHROMCRAFT REVINGTON INC 171117 2,860 193,90 SH DEFIN 2 107,10 0 86,800
104 0 ED 0
171117 0 0 SH DEFIN 4 0 0 0
104 ED
CHUBB CORP 171232 7,094 121,13 SH DEFIN 2 86,400 0 34,735
101 5 ED
171232 160,19 2,735, SH DEFIN 4 0 0 2,735,
101 0 375 ED 375
CHURCH & DWIGHT CO INC 171340 7,568 185,73 SH DEFIN 2 43,040 0 142,69
102 0 ED 0
171340 0 0 SH DEFIN 4 0 0 0
102 ED
CIBER INC 17163B 5,044 262,88 SH DEFIN 2 88,685 0 174,20
102 5 ED 0
17163B 64,247 3,348, SH DEFIN 4 0 0 3,348,
102 400 ED 400
CIENA CORP 171779 0 0 SH DEFIN 2 0 0 0
101 ED
171779 6,682 296,98 SH DEFIN 4 0 0 296,98
101 0 ED 0
CILCORP INC 171794 0 0 SH DEFIN 2 0 0 0
100 ED
171794 1,778 29,600 SH DEFIN 4 0 0 29,600
100 ED
CINCINNATI BELL INC 171870 16,577 738,78 SH DEFIN 2 297,38 0 441,40
108 6 ED 6 0
171870 63,222 2,817, SH DEFIN 4 0 0 2,817,
108 700 ED 700
CINAR CORP-CL B SUB VTG 171905 5,656 245,90 SH DEFIN 2 186,30 0 59,600
300 0 ED 0
171905 18,667 811,60 SH DEFIN 4 0 0 811,60
300 0 ED 0
CINCINNATI FINANCIAL CORP 172062 955 26,200 SH DEFIN 2 0 0 26,200
101 ED
172062 0 0 SH DEFIN 4 0 0 0
101 ED
CINERGY CORP 172474 891 32,390 SH DEFIN 2 7,390 0 25,000
108 ED
172474 25,394 923,40 SH DEFIN 4 0 0 923,40
108 0 ED 0
CIRCLE INTERNATIONAL GROUP 172574 3,008 206,58 SH DEFIN 2 47,700 0 158,88
INC 105 5 ED 5
172574 0 0 SH DEFIN 4 0 0 0
105 ED
CIRCUIT CITY STORES-CIRCUIT 172737 27,153 354,36 SH DEFIN 2 127,26 0 227,10
CITY GROUP 108 8 ED 8 0
172737 79,751 1,040, SH DEFIN 4 0 0 1,040,
108 800 ED 800
CIRRUS LOGIC INC 172755 0 0 SH DEFIN 2 0 0 0
100 ED
172755 1,711 268,38 SH DEFIN 4 0 0 268,38
100 7 ED 7
CISCO SYSTEMS 17275R 306,56 2,798, SH DEFIN 2 1,364, 0 1,433,
102 0 035 ED 375 660
17275R 797,36 7,277, SH DEFIN 4 0 0 7,277,
102 1 686 ED 686
CITADEL COMMUNICATIONS CORP 172853 12,662 380,80 SH DEFIN 2 316,50 0 64,300
202 0 ED 0
172853 55,957 1,682, SH DEFIN 4 0 0 1,682,
202 904 ED 904
CINTAS CORP 172908 35,076 536,53 SH DEFIN 2 213,53 0 323,00
105 0 ED 0 0
172908 318,37 4,870, SH DEFIN 4 0 0 4,870,
105 6 000 ED 000
CIRCUS CIRCUS ENTERPRISES INC 172909 0 0 SH DEFIN 2 0 0 0
103 ED
172909 4,391 250,00 SH DEFIN 4 0 0 250,00
103 0 ED 0
CITIGROUP INC 172967 388,14 6,076, SH DEFIN 2 3,234, 0 2,841,
101 9 703 ED 921 782
172967 2,242, 35,100 SH DEFIN 4 0 0 35,100
101 038 ,399 ED ,399
CITIZENS BANKING CORP MICH 174420 5,127 142,42 SH DEFIN 2 33,130 0 109,29
109 5 ED 5
174420 0 0 SH DEFIN 4 0 0 0
109 ED
CITIZENS UTILITIES CO-CL B 177342 0 0 SH DEFIN 2 0 0 0
201 ED
177342 0 0 SH DEFIN 4 0 0 0
201 ED
CITRIX SYSTEMS INC 177376 11,872 311,40 SH DEFIN 2 127,20 0 184,20
100 0 ED 0 0
177376 104,56 2,742, SH DEFIN 4 0 0 2,742,
100 8 760 ED 760
CITY NATIONAL CORP 178566 4,521 146,41 SH DEFIN 2 33,900 0 112,51
105 5 ED 5
178566 0 0 SH DEFIN 4 0 0 0
105 ED
CLAIRE S STORES INC 179584 8,384 278,32 SH DEFIN 2 67,570 0 210,75
107 3 ED 3
179584 8,287 275,10 SH DEFIN 4 0 0 275,10
107 0 ED 0
CLARCOR INC 179895 5,935 347,84 SH DEFIN 2 80,890 0 266,95
107 2 ED 2
179895 0 0 SH DEFIN 4 0 0 0
107 ED
CLARIFY INC 180492 0 0 SH DEFIN 2 0 0 0
100 ED
180492 923 34,600 SH DEFIN 4 0 0 34,600
100 ED
CLAYTON HOMES INC 184190 0 0 SH DEFIN 2 0 0 0
106 ED
184190 0 0 SH DEFIN 4 0 0 0
106 ED
CLEAR CHANNEL COMMUNICATIONS 184502 112,91 1,683, SH DEFIN 2 751,33 0 932,40
INC 102 5 734 ED 4 0
184502 1,361, 20,302 SH DEFIN 4 0 0 20,302
102 554 ,762 ED ,762
CLEARNET COMMUNICATIONS CL A 184902 0 0 SH DEFIN 2 0 0 0
104 ED
184902 1,320 100,00 SH DEFIN 4 0 0 100,00
104 0 ED 0
CLINICHEM DEVELOPMENT INC CL 186906 0 1 SH DEFIN 2 1 0 0
A 103 ED
186906 0 0 SH DEFIN 4 0 0 0
103 ED
CLOROX COMPANY 189054 162,48 1,386, SH DEFIN 2 841,80 0 544,70
109 0 500 ED 0 0
189054 143,28 1,222, SH DEFIN 4 0 0 1,222,
109 5 700 ED 700
COACHMEN INDUSTRIES INC 189873 5,172 252,30 SH DEFIN 2 138,20 0 114,10
102 0 ED 0 0
189873 0 0 SH DEFIN 4 0 0 0
102 ED
COASTAL CORP 190441 13,339 404,20 SH DEFIN 2 151,30 0 252,90
105 0 ED 0 0
190441 73,098 2,215, SH DEFIN 4 0 0 2,215,
105 100 ED 100
COCA COLA COMPANY 191216 23,740 386,80 SH DEFIN 2 0 0 386,80
100 0 ED 0
191216 0 0 SH DEFIN 4 0 0 0
100 ED
COCA COLA ENTERPRISES 191219 1,863 61,600 SH DEFIN 2 0 0 61,600
104 ED
191219 8,996 297,40 SH DEFIN 4 0 0 297,40
104 0 ED 0
COCA COLA FEMSA ADS 191241 20,647 1,265, SH DEFIN 2 546,96 0 718,74
108 714 ED 6 8
191241 34,119 2,091, SH DEFIN 4 0 0 2,091,
108 604 ED 604
COGNEX CORP 192422 7,042 297,30 SH DEFIN 2 165,20 0 132,10
103 0 ED 0 0
192422 0 0 SH DEFIN 4 0 0 0
103 ED
COHU INC 192576 3,866 166,27 SH DEFIN 2 39,300 0 126,97
106 4 ED 4
192576 0 0 SH DEFIN 4 0 0 0
106 ED
COLDWATER CREEK INC 193068 3,516 305,70 SH DEFIN 2 169,60 0 136,10
103 0 ED 0 0
193068 0 0 SH DEFIN 4 0 0 0
103 ED
COLE NATIONAL CORP CL A 193290 62 3,387 SH DEFIN 2 3,387 0 0
103 ED
193290 5,019 275,00 SH DEFIN 4 0 0 275,00
103 0 ED 0
COLGATE PALMOLIVE CO 194162 18,948 205,95 SH DEFIN 2 180,22 0 25,730
103 5 ED 5
194162 598,98 6,510, SH DEFIN 4 0 0 6,510,
103 3 685 ED 685
COLTEC CAPITAL TRUST 196878 33,988 SH DEFIN 2 14,646 0 19,342
9A2 ED
196878 141,22 SH DEFIN 4 0 0 141,22
9A2 7 ED 7
COLUMBIA GAS SYSTEMS INC 197648 684 13,100 SH DEFIN 2 0 0 13,100
108 ED
197648 41,876 801,45 SH DEFIN 4 0 0 801,45
108 0 ED 0
COLUMBIA/HCA HEALTHCARE CORP 197677 1,921 101,45 SH DEFIN 2 0 0 101,45
107 0 ED 0
197677 0 0 SH DEFIN 4 0 0 0
107 ED
COMAIR HOLDINGS INC 199789 3,461 146,50 SH DEFIN 2 33,945 0 112,56
108 8 ED 3
199789 0 0 SH DEFIN 4 0 0 0
108 ED
COMCAST CORP SPECIAL CLASS A 200300 131,15 2,083, SH DEFIN 2 945,09 0 1,138,
200 4 870 ED 5 775
200300 599,71 9,528, SH DEFIN 4 0 0 9,528,
200 8 786 ED 786
COMDISCO INC 200336 0 0 SH DEFIN 2 0 0 0
105 ED
200336 0 0 SH DEFIN 4 0 0 0
105 ED
COMERICA INC 200340 127,43 2,040, SH DEFIN 2 1,282, 0 758,05
107 2 960 ED 910 0
200340 120,40 1,928, SH DEFIN 4 0 0 1,928,
107 4 400 ED 400
COMMERCE BANCORP INC NJ 200519 48 1,160 SH DEFIN 2 505 0 655
106 ED
200519 0 0 SH DEFIN 4 0 0 0
106 ED
COMMERCIAL FEDERAL CORP 201647 10,471 451,60 SH DEFIN 2 104,56 0 347,03
104 0 ED 5 5
201647 0 0 SH DEFIN 4 0 0 0
104 ED
COMMODORE APPLIED TECH 202630 1 26,700 SH DEFIN 2 26,700 0 0
WARRANTS 117 ED
202630 0 0 SH DEFIN 4 0 0 0
117 ED
COMMUNICATIONS SYSTEMS INC 203900 3,889 409,35 SH DEFIN 2 90,100 0 319,25
105 7 ED 7
203900 0 0 SH DEFIN 4 0 0 0
105 ED
COMMUNITY FIRST BANKSHARES 203902 9,791 489,54 SH DEFIN 2 114,60 0 374,94
101 6 ED 0 6
203902 0 0 SH DEFIN 4 0 0 0
101 ED
CEMIG SA -SPONS ADR 204409 35,863 1,585, SH DEFIN 2 561,78 0 1,023,
601 096 ED 8 308
204409 49,381 2,182, SH DEFIN 4 0 0 2,182,
601 564 ED 564
COMP ENERGETICA DE MINAS 204409 122 5,384 SH DEFIN 2 5,384 0 0
GERAIS (CEMIG)144A ADS 700 ED
204409 460 20,314 SH DEFIN 4 0 0 20,314
700 ED
BRASIL DISTR PAO ACU SP ADR 20440T 0 0 SH DEFIN 2 0 0 0
201 ED
20440T 10 700 SH DEFIN 4 0 0 700
201 ED
CIA CERVEJARIA BRAHMA-SP ADR 20440X 1,812 194,60 SH DEFIN 2 29,200 0 165,40
103 0 ED 0
20440X 6,865 737,21 SH DEFIN 4 0 0 737,21
103 4 ED 4
CIA VALE DO RIO DOCE SP ADR 204412 1,598 110,22 SH DEFIN 2 16,539 0 93,685
SEDOL 2933900 100 4 ED
204412 774 53,361 SH DEFIN 4 0 0 53,361
100 ED
CIA PARANAENSE ENERGIA-COPEL 20441B 0 0 SH DEFIN 2 0 0 0
SP ADR 407 ED
20441B 3,802 506,90 SH DEFIN 4 0 0 506,90
407 0 ED 0
MINAS BUENAVENTURA-SPON ADR 204448 0 0 SH DEFIN 2 0 0 0
SEDOL 2210476 104 ED
204448 20 1,500 SH DEFIN 4 0 0 1,500
104 ED
COMPANIA DE TELE CHILE ADS 204449 3,464 147,00 SH DEFIN 2 21,600 0 125,40
300 0 ED 0
204449 9,145 388,10 SH DEFIN 4 0 0 388,10
300 0 ED 0
COMPAQ COMPUTER CORP 204493 20,031 632,13 SH DEFIN 2 414,28 0 217,84
100 6 ED 8 8
204493 453,91 14,324 SH DEFIN 4 0 0 14,324
100 7 ,791 ED ,791
COMPLETE BUSINESS SOLUTIONS 20452F 2,327 118,54 SH DEFIN 2 41,448 0 77,100
107 8 ED
20452F 53,035 2,702, SH DEFIN 4 0 0 2,702,
107 443 ED 443
COMPUTER ASSOCIATES 204912 34,540 971,24 SH DEFIN 2 62,502 0 908,74
109 9 ED 7
204912 536,13 15,075 SH DEFIN 4 0 0 15,075
109 0 ,710 ED ,710
COMPUTER NETWORK TECH CORP 204925 8,583 532,30 SH DEFIN 2 444,30 0 88,000
101 0 ED 0
204925 5,013 310,90 SH DEFIN 4 0 0 310,90
101 0 ED 0
COMPUTER SCIENCES CORP 205363 151,02 2,736, SH DEFIN 2 1,539, 0 1,197,
104 9 650 ED 250 400
205363 286,18 5,185, SH DEFIN 4 0 0 5,185,
104 2 638 ED 638
COMPUTER TASK GROUP INC 205477 8,719 407,90 SH DEFIN 2 92,450 0 315,45
102 0 ED 0
205477 0 0 SH DEFIN 4 0 0 0
102 ED
COMPUWARE CORP 205638 40,599 1,700, SH DEFIN 2 1,061, 0 639,20
109 500 ED 300 0
205638 121,60 5,093, SH DEFIN 4 0 0 5,093,
109 5 400 ED 400
COMPX INTERNATIONAL INC 20563P 0 0 SH DEFIN 2 0 0 0
101 ED
20563P 0 0 SH DEFIN 4 0 0 0
101 ED
COMVERSE TECHNOLOGY INC 205862 132,00 1,552, SH DEFIN 2 842,04 0 710,94
402 4 983 ED 3 0
205862 330,62 3,889, SH DEFIN 4 0 0 3,889,
402 2 675 ED 675
CONAGRA INC 205887 2,157 84,400 SH DEFIN 2 9,100 0 75,300
102 ED
205887 293,92 11,498 SH DEFIN 4 0 0 11,498
102 4 ,252 ED ,252
CONCENTRA MANAGED CARE INC 20589T 0 0 SH DEFIN 2 0 0 0
103 ED
20589T 598 41,212 SH DEFIN 4 0 0 41,212
103 ED
COMPUTER HORIZONS CORP 205908 0 0 SH DEFIN 2 1 0 -1
106 ED
205908 0 1 SH DEFIN 4 0 0 1
106 ED
CONCORD COMMUNICATIONS INC 206186 5,067 88,900 SH DEFIN 2 51,300 0 37,600
108 ED
206186 78,208 1,372, SH DEFIN 4 0 0 1,372,
108 075 ED 075
CONCORD EFS INC 206197 4,452 161,53 SH DEFIN 2 53,080 0 108,45
105 0 ED 0
206197 153,85 5,581, SH DEFIN 4 0 0 5,581,
105 1 906 ED 906
CONCUR TECHNOLOGIES INC 206708 9,102 201,70 SH DEFIN 2 139,60 0 62,100
109 0 ED 0
206708 28,091 622,51 SH DEFIN 4 0 0 622,51
109 8 ED 8
CONECTIV INC 206829 0 0 SH DEFIN 2 0 0 0
103 ED
206829 8,682 448,10 SH DEFIN 4 0 0 448,10
103 0 ED 0
CONEXANT SYSTEMS INC 207142 0 0 SH DEFIN 2 0 0 0
100 ED
207142 0 1 SH DEFIN 4 0 0 1
100 ED
CONNECTICUT ENERGY CORP 207567 49 2,000 SH DEFIN 2 0 0 2,000
108 ED
207567 5,968 246,10 SH DEFIN 4 0 0 246,10
108 0 ED 0
CONOCO INC - CL A 208251 64,673 2,633, SH DEFIN 2 1,348, 0 1,284,
306 016 ED 491 525
208251 414,69 16,883 SH DEFIN 4 0 0 16,883
306 9 ,400 ED ,400
CONSECO INC 208464 1,551 50,238 SH DEFIN 2 0 0 50,238
107 ED
208464 0 0 SH DEFIN 4 0 0 0
107 ED
CONSOLIDATED EDISON INC 209115 12,506 275,99 SH DEFIN 2 273,34 0 2,650
104 5 ED 5
209115 327,52 7,228, SH DEFIN 4 0 0 7,228,
104 5 145 ED 145
CONSOLIDATED GRAPHICS INC 209341 5,843 101,17 SH DEFIN 2 84,470 0 16,700
106 0 ED
209341 3,136 54,300 SH DEFIN 4 0 0 54,300
106 ED
CONSOLIDATED NATURAL GAS CO 209615 2,425 49,800 SH DEFIN 2 31,300 0 18,500
103 ED
209615 45,557 935,70 SH DEFIN 4 0 0 935,70
103 0 ED 0
CONSOLIDATED STORES CORP 210149 521 17,200 SH DEFIN 2 0 0 17,200
100 ED
210149 89,815 2,962, SH DEFIN 4 0 0 2,962,
100 955 ED 955
CONTINENTAL AIRLINES-CL B 210795 2,645 69,614 SH DEFIN 2 46,233 0 23,381
308 ED
210795 3,833 100,87 SH DEFIN 4 0 0 100,87
308 8 ED 8
CONVERGYS CORP 212485 24,099 1,407, SH DEFIN 2 570,16 0 837,10
106 264 ED 4 0
212485 77,593 4,531, SH DEFIN 4 0 0 4,531,
106 000 ED 000
COOPER CAMERON CORP 216640 10,539 311,10 SH DEFIN 2 124,60 0 186,50
102 0 ED 0 0
216640 31,941 942,90 SH DEFIN 4 0 0 942,90
102 0 ED 0
COOPER INDUSTRIES INC 216669 808 18,950 SH DEFIN 2 2,925 0 16,025
101 ED
216669 151,35 3,550, SH DEFIN 4 0 0 3,550,
101 1 754 ED 754
COOPER TIRE AND RUBBER 216831 219 11,900 SH DEFIN 2 0 0 11,900
107 ED
216831 0 0 SH DEFIN 4 0 0 0
107 ED
COORS ADOLPH CO CL B 217016 5,649 104,61 SH DEFIN 2 23,300 0 81,310
104 0 ED
217016 0 0 SH DEFIN 4 0 0 0
104 ED
CORDANT TECHNOLOGIES INC 218412 12,226 307,08 SH DEFIN 2 115,72 0 191,36
104 4 ED 0 4
218412 0 0 SH DEFIN 4 0 0 0
104 ED
CORINTHIAN COLLEGES INC 218868 1,401 63,700 SH DEFIN 2 53,300 0 10,400
107 ED
218868 794 36,100 SH DEFIN 4 0 0 36,100
107 ED
CORNERSTONE PROPERTIES INC 21922H 0 0 SH DEFIN 2 0 0 0
REIT 103 ED
21922H 3,495 239,00 SH DEFIN 4 0 0 239,00
103 0 ED 0
CORNING INC 219350 25,599 426,65 SH DEFIN 2 126,82 0 299,83
105 0 ED 0 0
219350 117,48 1,958, SH DEFIN 4 0 0 1,958,
105 1 020 ED 020
CORPORATE EXPRESS INC 219888 204 39,300 SH DEFIN 2 22,950 0 16,350
104 ED
219888 2,786 537,00 SH DEFIN 4 0 0 537,00
104 0 ED 0
CORRECTIONAL PROPERTIES TRUST 22025E 0 0 SH DEFIN 2 0 0 0
REIT 104 ED
22025E 1,242 82,800 SH DEFIN 4 0 0 82,800
104 ED
CORRPRO COMPANIES INC 220317 159 13,958 SH DEFIN 2 13,958 0 0
101 ED
220317 3,640 320,00 SH DEFIN 4 0 0 320,00
101 0 ED 0
COST PLUS INC 221485 6,915 235,39 SH DEFIN 2 196,64 0 38,749
105 6 ED 7
221485 3,882 132,15 SH DEFIN 4 0 0 132,15
105 0 ED 0
COSTCO COMPANIES INC 22160Q 464,92 5,077, SH DEFIN 2 2,661, 0 2,416,
102 6 691 ED 670 021
22160Q 1,898, 20,736 SH DEFIN 4 0 0 20,736
102 666 ,289 ED ,289
COULTER PHARMACEUTICAL INC 222116 6,990 321,40 SH DEFIN 2 265,60 0 55,800
105 0 ED 0
222116 42,857 1,970, SH DEFIN 4 0 0 1,970,
105 430 ED 430
COUNTRYWIDE CREDIT INDS INC 222372 664 17,700 SH DEFIN 2 0 0 17,700
104 ED
222372 0 0 SH DEFIN 4 0 0 0
104 ED
COVAD COMMUNICATIONS GROUP 222814 776 11,800 SH DEFIN 2 0 0 11,800
204 ED
222814 33,961 516,51 SH DEFIN 4 0 0 516,51
204 6 ED 6
COVENTRY HELTH CARE INC 222862 6,428 857,00 SH DEFIN 2 478,20 0 378,80
104 0 ED 0 0
222862 0 0 SH DEFIN 4 0 0 0
104 ED
COX COMMUNICATIONS NEW CL A 224044 17,876 236,37 SH DEFIN 2 90,975 0 145,40
107 5 ED 0
224044 50,631 669,50 SH DEFIN 4 0 0 669,50
107 0 ED 0
CRANE CO 224399 264 10,925 SH DEFIN 2 0 0 10,925
105 ED
224399 0 0 SH DEFIN 4 0 0 0
105 ED
CREDENCE SYSTEMS CORP 225302 12,678 591,40 SH DEFIN 2 415,55 0 175,85
108 7 ED 3 4
225302 9,840 459,00 SH DEFIN 4 0 0 459,00
108 3 ED 3
CRIIMI MAE INC REIT 226603 896 333,40 SH DEFIN 2 196,20 0 137,20
108 0 ED 0 0
226603 0 0 SH DEFIN 4 0 0 0
108 ED
CRITICAL PATH INC 22674V 1,180 15,320 SH DEFIN 2 8,320 0 7,000
100 ED
22674V 6,736 87,480 SH DEFIN 4 0 0 87,480
100 ED
CROWN CORK & SEAL CO INC 228255 548 19,200 SH DEFIN 2 0 0 19,200
105 ED
228255 0 0 SH DEFIN 4 0 0 0
105 ED
CROWN CRAFTS 228309 0 0 SH DEFIN 2 0 0 0
100 ED
228309 0 0 SH DEFIN 4 0 0 0
100 ED
CULLEN FROST BANKERS INC 229899 12,162 253,71 SH DEFIN 2 58,780 0 194,93
109 1 ED 1
229899 0 0 SH DEFIN 4 0 0 0
109 ED
CULP INC 230215 3,006 517,22 SH DEFIN 2 270,00 0 247,22
105 0 ED 0 0
230215 0 0 SH DEFIN 4 0 0 0
105 ED
CUMMINS ENGINE INC 231021 235 6,600 SH DEFIN 2 0 0 6,600
106 ED
231021 0 0 SH DEFIN 4 0 0 0
106 ED
CUMULUS MEDIA INC - CL A 231082 7,661 652,00 SH DEFIN 2 543,60 0 108,40
108 0 ED 0 0
231082 4,465 380,00 SH DEFIN 4 0 0 380,00
108 0 ED 0
CUNNINGHAM GRAPHICS INTL INC 231157 3,352 255,40 SH DEFIN 2 213,30 0 42,100
108 0 ED 0
231157 1,874 142,80 SH DEFIN 4 0 0 142,80
108 0 ED 0
CYPRUS AMAX MINERALS CO 232809 173 14,300 SH DEFIN 2 0 0 14,300
103 ED
232809 624 51,435 SH DEFIN 4 0 0 51,435
103 ED
CYTYC CORPORATION 232946 0 0 SH DEFIN 2 0 0 0
103 ED
232946 12,237 881,95 SH DEFIN 4 0 0 881,95
103 5 ED 5
DII GROUP INC 232949 21,850 747,00 SH DEFIN 2 547,80 0 199,20
107 0 ED 0 0
232949 7,974 272,60 SH DEFIN 4 0 0 272,60
107 1 ED 1
D P L INC 233293 119 7,184 SH DEFIN 2 7,184 0 0
109 ED
233293 33,545 2,033, SH DEFIN 4 0 0 2,033,
109 000 ED 000
DRS TECHNOLOGIES INC 23330X 37,288 SH DEFIN 2 0 0 37,288
100 ED
23330X 227,11 SH DEFIN 4 0 0 227,11
100 9 ED 9
D.R. HORTON INC 23331A 3,541 211,40 SH DEFIN 2 117,70 0 93,700
109 0 ED 0
23331A 0 0 SH DEFIN 4 0 0 0
109 ED
DTE ENERGY CO 233331 873 22,700 SH DEFIN 2 0 0 22,700
107 ED
233331 0 0 SH DEFIN 4 0 0 0
107 ED
DT INDUSTRIES INC 23333J 1,554 220,00 SH DEFIN 2 50,700 0 169,30
108 0 ED 0
23333J 0 0 SH DEFIN 4 0 0 0
108 ED
DAISYTEK INTL CORP 234053 4,055 243,90 SH DEFIN 2 136,50 0 107,40
106 0 ED 0 0
234053 0 0 SH DEFIN 4 0 0 0
106 ED
DALLAS SEMICONDUCTOR 235204 13,779 356,73 SH DEFIN 2 82,630 0 274,10
104 8 ED 8
235204 525 13,600 SH DEFIN 4 0 0 13,600
104 ED
DANA CORPORATION 235811 985 25,933 SH DEFIN 2 0 0 25,933
106 ED
235811 0 0 SH DEFIN 4 0 0 0
106 ED
DANAHER CORP 235851 30,696 587,48 SH DEFIN 2 214,48 0 373,00
102 3 ED 3 0
235851 86,474 1,655, SH DEFIN 4 0 0 1,655,
102 000 ED 000
DANIEL INDUSTRIES INC 236235 3,087 202,39 SH DEFIN 2 46,940 0 155,45
107 5 ED 5
236235 0 0 SH DEFIN 4 0 0 0
107 ED
DARDEN RESTAURANTS INC 237194 13,105 635,40 SH DEFIN 2 239,20 0 396,20
105 0 ED 0 0
237194 37,835 1,834, SH DEFIN 4 0 0 1,834,
105 400 ED 400
DATA GENERAL CORPORATION 237688 80 7,900 SH DEFIN 2 0 0 7,900
106 ED
237688 3,769 372,22 SH DEFIN 4 0 0 372,22
106 6 ED 6
DATA PROCESSING RESOURCES 237823 1,509 110,24 SH DEFIN 2 91,744 0 18,500
CORP 109 4 ED
237823 857 62,600 SH DEFIN 4 0 0 62,600
109 ED
DATASCOPE CORP 238113 2,238 82,900 SH DEFIN 2 67,800 0 15,100
104 ED
238113 0 0 SH DEFIN 4 0 0 0
104 ED
DAVEL COMMUNICATIONS INC 238341 0 0 SH DEFIN 2 0 0 0
101 ED
238341 0 0 SH DEFIN 4 0 0 0
101 ED
DAYTON HUDSON CORPORATION 239753 5,004 75,100 SH DEFIN 2 1,290 0 73,810
106 ED
239753 314,75 4,724, SH DEFIN 4 0 0 4,724,
106 0 201 ED 201
DAYTON SUPERIOR CORP 240028 59 3,387 SH DEFIN 2 3,387 0 0
100 ED
240028 4,167 239,80 SH DEFIN 4 0 0 239,80
100 0 ED 0
DECISIONONE HOLDINGS CORP 243458 0 1 SH DEFIN 2 1 0 0
106 ED
243458 0 0 SH DEFIN 4 0 0 0
106 ED
DEERE & COMPANY 244199 13,998 362,41 SH DEFIN 2 364,87 0 -2,465
105 0 ED 5
244199 344,92 8,930, SH DEFIN 4 0 0 8,930,
105 2 030 ED 030
DEL GLOBAL TECHNOLOGIES CORP 245073 0 0 SH DEFIN 2 0 0 0
101 ED
245073 0 0 SH DEFIN 4 0 0 0
101 ED
DELL COMPUTER CORP 247025 16,350 400,00 SH DEFIN 2 0 0 400,00
109 0 ED 0
247025 0 0 SH DEFIN 4 0 0 0
109 ED
DELPHI AUTOMOTIVE SYSTEMS 247126 4,549 256,27 SH DEFIN 2 221,04 0 35,235
105 5 ED 0
247126 24,292 1,368, SH DEFIN 4 0 0 1,368,
105 555 ED 555
DELTA AIR LINES INC 247361 17,744 255,31 SH DEFIN 2 268,95 0 -
108 5 ED 0 13,635
247361 400,64 5,764, SH DEFIN 4 0 0 5,764,
108 0 600 ED 600
DE LUXE CORPORATION 248019 367 12,600 SH DEFIN 2 0 0 12,600
101 ED
248019 0 0 SH DEFIN 4 0 0 0
101 ED
DENDRITE INTERNATIONAL INC 248239 3,983 178,50 SH DEFIN 2 148,90 0 29,600
105 0 ED 0
248239 2,300 103,10 SH DEFIN 4 0 0 103,10
105 0 ED 0
DENTSPLY INTERNATIONAL INC 249030 3,260 140,20 SH DEFIN 2 33,350 0 106,85
107 0 ED 0
249030 0 0 SH DEFIN 4 0 0 0
107 ED
DESCARTES SYSTEMS GROUP INC 249906 2,872 373,58 SH DEFIN 2 229,18 0 144,40
108 1 ED 1 0
249906 3,743 486,88 SH DEFIN 4 0 0 486,88
108 3 ED 3
DESC S.A. ADR 250309 0 0 SH DEFIN 2 0 0 0
SEDOL 2270049 101 ED
250309 21 800 SH DEFIN 4 0 0 800
101 ED
DAIMLERCHRYSLER AG 251546 0 SH DEFIN 2 0 0 0
9A7 ED
251546 312,06 SH DEFIN 4 0 0 312,06
9A7 0 ED 0
DEVELOPMENT BANK OF SINGAPOR 251594 0 SH DEFIN 2 121,00 0 -
107 ED 0 121,00
0
251594 1,061, SH DEFIN 4 0 0 1,061,
107 500 ED 500
DEVON ENERGY CORP 251799 8,199 297,45 SH DEFIN 2 87,419 0 210,03
102 2 ED 3
251799 5,252 190,55 SH DEFIN 4 0 0 190,55
102 7 ED 7
DEXTER CORP 252165 0 0 SH DEFIN 2 0 0 0
105 ED
252165 0 0 SH DEFIN 4 0 0 0
105 ED
DIAGNOSTIC PRODS CORP 252450 6,390 263,52 SH DEFIN 2 62,480 0 201,04
101 2 ED 2
252450 0 0 SH DEFIN 4 0 0 0
101 ED
DIAL CORP (NEW) 25247D 26,795 779,50 SH DEFIN 2 311,40 0 468,10
101 0 ED 0 0
25247D 72,607 2,112, SH DEFIN 4 0 0 2,112,
101 200 ED 200
DIAMOND MULTIMEDIA SYSTEMS 252714 48 7,900 SH DEFIN 2 7,900 0 0
100 ED
252714 2,119 346,00 SH DEFIN 4 0 0 346,00
100 0 ED 0
DIAMOND OFFSHORE DRILLING 25271C 1,723 54,493 SH DEFIN 2 32,321 0 22,173
102 ED
25271C 3,650 115,40 SH DEFIN 4 0 0 115,40
102 6 ED 6
DILLARDS INC - CL A 254067 424 16,700 SH DEFIN 2 0 0 16,700
101 ED
254067 0 0 SH DEFIN 4 0 0 0
101 ED
DIME BANCORP INC (NEW) 25429Q 269 11,600 SH DEFIN 2 11,600 0 0
102 ED
25429Q 3,246 140,00 SH DEFIN 4 0 0 140,00
102 0 ED 0
DIMON INC 254394 109 28,610 SH DEFIN 2 13,041 0 15,569
109 ED
254394 227 59,428 SH DEFIN 4 0 0 59,428
109 ED
DISNEY WALT PRODUCTIONS INC 254687 18,386 590,72 SH DEFIN 2 304,62 0 286,09
106 0 ED 5 5
254687 142,14 4,566, SH DEFIN 4 0 0 4,566,
106 1 784 ED 784
DIXIE GROUP INC 255519 0 SH DEFIN 2 0 0 0
100 ED
255519 31,056 SH DEFIN 4 0 0 31,056
100 ED
DR PEPPER BOTTLING HLDGS INC 25612T 0 0 SH DEFIN 2 0 0 0
CL A 103 ED
25612T 1,740 60,000 SH DEFIN 4 0 0 60,000
103 ED
DOLE FOOD CO 256601 0 SH DEFIN 2 0 0 0
9A5 ED
256601 58,719 SH DEFIN 4 0 0 58,719
9A5 ED
DOLLAR GENERAL CORP 256669 1,661 48,866 SH DEFIN 2 13,484 0 35,382
102 ED
256669 14,071 413,85 SH DEFIN 4 0 0 413,85
102 1 ED 1
DOLLAR TREE STORES 256747 5,754 186,00 SH DEFIN 2 62,801 0 123,20
106 1 ED 0
256747 236,68 7,650, SH DEFIN 4 0 0 7,650,
106 5 430 ED 430
DOMINION RESOURCES INC 257470 5,704 154,42 SH DEFIN 2 142,35 0 12,070
VIRGINIA 104 5 ED 5
257470 42,578 1,152, SH DEFIN 4 0 0 1,152,
104 700 ED 700
DONALDSON INC 257651 7,063 392,38 SH DEFIN 2 90,330 0 302,05
109 6 ED 6
257651 0 0 SH DEFIN 4 0 0 0
109 ED
DONALDSON LUFKIN & JENRETTE 257661 4,025 57,700 SH DEFIN 2 19,200 0 38,500
108 ED
257661 82,807 1,187, SH DEFIN 4 0 0 1,187,
108 200 ED 200
DONEGAL GROUP INC 257701 4,350 355,12 SH DEFIN 2 169,89 0 185,22
102 5 ED 6 9
257701 0 0 SH DEFIN 4 0 0 0
102 ED
DONNELLEY R R & SONS CO 257867 679 21,100 SH DEFIN 2 0 0 21,100
101 ED
257867 0 0 SH DEFIN 4 0 0 0
101 ED
DONNKENNY INC 258006 1,213 1,252, SH DEFIN 2 629,50 0 623,05
105 550 ED 0 0
258006 0 0 SH DEFIN 4 0 0 0
105 ED
DOUBLECLICK INC 258609 137 3,673 SH DEFIN 2 2,630 0 1,042
304 ED
258609 237 6,364 SH DEFIN 4 0 0 6,364
304 ED
DOVER CORPORATION 260003 1,151 35,000 SH DEFIN 2 0 0 35,000
108 ED
260003 0 0 SH DEFIN 4 0 0 0
108 ED
DOVER DOWNS ENTERTAINMENT 260086 2,156 139,10 SH DEFIN 2 77,200 0 61,900
103 0 ED
260086 0 0 SH DEFIN 4 0 0 0
103 ED
DOW CHEMICAL COMPANY 260543 12,717 136,46 SH DEFIN 2 113,57 0 22,895
103 5 ED 0
260543 425,27 4,563, SH DEFIN 4 0 0 4,563,
103 1 605 ED 605
DOW JONES & CO INC 260561 694 14,700 SH DEFIN 2 0 0 14,700
105 ED
260561 0 0 SH DEFIN 4 0 0 0
105 ED
DUPONT E I DENEMOURS & CO LTD 263534 28,729 494,79 SH DEFIN 2 358,05 0 136,74
109 9 ED 2 7
263534 735,12 12,660 SH DEFIN 4 0 0 12,660
109 8 ,971 ED ,971
DUCKWALL-ALCO STORES INC 264142 0 0 SH DEFIN 2 0 0 0
100 ED
264142 2,584 265,00 SH DEFIN 4 0 0 265,00
100 0 ED 0
DUKE POWER COMPANY 264399 16,507 302,19 SH DEFIN 2 233,60 0 68,596
106 6 ED 0
264399 617,48 11,303 SH DEFIN 4 0 0 11,303
106 1 ,999 ED ,999
DUN & BRADSTREET CORP 26483B 923 25,900 SH DEFIN 2 0 0 25,900
106 ED
26483B 0 0 SH DEFIN 4 0 0 0
106 ED
DUPONT PHOTOMASKS INC 26613X 10,374 261,80 SH DEFIN 2 170,80 0 91,000
101 0 ED 0
26613X 1,981 50,000 SH DEFIN 4 0 0 50,000
101 ED
DURA PHARMACEUTICAL INC 26632S 0 0 SH DEFIN 2 0 0 0
109 ED
26632S 1,674 118,49 SH DEFIN 4 0 0 118,49
109 5 ED 5
DYCOM INDUSTRIES INC 267475 15,253 350,64 SH DEFIN 2 292,70 0 57,949
101 9 ED 0
267475 8,670 199,30 SH DEFIN 4 0 0 199,30
101 0 ED 0
DYNEGY INC 26816L 0 0 SH DEFIN 2 0 0 0
102 ED
26816L 14,334 1,019, SH DEFIN 4 0 0 1,019,
102 300 ED 300
ECI TELECOMMUNICATIONS ORD 268258 1,358 38,800 SH DEFIN 2 5,600 0 33,200
100 ED
268258 585 16,700 SH DEFIN 4 0 0 16,700
100 ED
ELECTRICIDADE DE PORTUGAL ADR 268353 0 0 SH DEFIN 2 0 0 0
109 ED
268353 3,355 84,800 SH DEFIN 4 0 0 84,800
109 ED
EEX CORPORATION 26842V 1,433 293,86 SH DEFIN 2 169,56 0 124,30
207 7 ED 7 0
26842V 0 0 SH DEFIN 4 0 0 0
207 ED
E G & G INC 268457 185 7,000 SH DEFIN 2 0 0 7,000
108 ED
268457 0 0 SH DEFIN 4 0 0 0
108 ED
EMC CORP 268648 398,23 3,117, SH DEFIN 2 1,788, 0 1,328,
102 1 269 ED 604 665
268648 1,541, 12,065 SH DEFIN 4 0 0 12,065
102 371 ,528 ED ,528
ENSCO INTERNATIONAL INC 26874Q 2,601 195,40 SH DEFIN 2 108,40 0 87,000
100 0 ED 0
26874Q 0 0 SH DEFIN 4 0 0 0
100 ED
ENI SPA - SPONS ADR 26874R 0 0 SH DEFIN 2 0 0 0
108 ED
26874R 8,440 133,70 SH DEFIN 4 0 0 133,70
108 0 ED 0
ESAT TELECOM GROUP PLC-ADR 26883Y 9,498 226,81 SH DEFIN 2 84,700 0 142,11
102 9 ED 9
26883Y 14,777 352,87 SH DEFIN 4 0 0 352,87
102 2 ED 2
ETEC SYSTEMS INC 26922C 4,781 162,40 SH DEFIN 2 89,000 0 73,400
103 0 ED
26922C 0 0 SH DEFIN 4 0 0 0
103 ED
E-TEK DYNAMICS INC 269240 0 0 SH DEFIN 2 0 0 0
107 ED
269240 11,595 323,20 SH DEFIN 4 0 0 323,20
107 0 ED 0
E*TRADE GROUP INC 269246 6,980 119,70 SH DEFIN 2 53,800 0 65,900
104 0 ED
269246 127,99 2,195, SH DEFIN 4 0 0 2,195,
104 8 040 ED 040
EAGLE USA AIRFREIGHT INC 270018 12,737 391,90 SH DEFIN 2 327,30 0 64,600
104 0 ED 0
270018 7,212 221,90 SH DEFIN 4 0 0 221,90
104 0 ED 0
EARTHGRAINS 270319 3,756 169,29 SH DEFIN 2 38,870 0 130,42
106 0 ED 0
270319 0 0 SH DEFIN 4 0 0 0
106 ED
EARTHLINK NETWORK INC 270322 0 0 SH DEFIN 2 0 0 0
100 ED
270322 36,483 608,05 SH DEFIN 4 0 0 608,05
100 0 ED 0
EARTHWEB INC 27032C 5,103 93,100 SH DEFIN 2 77,600 0 15,500
108 ED
27032C 24,405 445,25 SH DEFIN 4 0 0 445,25
108 4 ED 4
EASTERN ENTERPRISES 27637F 2,237 61,500 SH DEFIN 2 13,600 0 47,900
100 ED
27637F 23,847 655,60 SH DEFIN 4 0 0 655,60
100 0 ED 0
EASTERN UTILITIES ASSOC 277173 0 0 SH DEFIN 2 0 0 0
100 ED
277173 0 0 SH DEFIN 4 0 0 0
100 ED
EASTMAN CHEMICAL CO 277432 1,385 32,930 SH DEFIN 2 22,694 0 10,237
100 ED
277432 185,04 4,399, SH DEFIN 4 0 0 4,399,
100 0 159 ED 159
EASTMAN KODAK COMPANY 277461 15,640 244,85 SH DEFIN 2 220,72 0 24,128
109 3 ED 5
277461 415,55 6,505, SH DEFIN 4 0 0 6,505,
109 3 717 ED 717
EATON CORPORATION 278058 801 11,200 SH DEFIN 2 0 0 11,200
102 ED
278058 0 0 SH DEFIN 4 0 0 0
102 ED
ECLIPSYS CORP 278856 4,126 195,30 SH DEFIN 2 63,500 0 131,80
109 0 ED 0
278856 34,124 1,615, SH DEFIN 4 0 0 1,615,
109 337 ED 337
ECOLAB INC 278865 721 20,300 SH DEFIN 2 0 0 20,300
100 ED
278865 0 0 SH DEFIN 4 0 0 0
100 ED
EDISON INTERNATIONAL 281020 9,925 446,04 SH DEFIN 2 445,60 0 445
107 5 ED 0
281020 191,01 8,585, SH DEFIN 4 0 0 8,585,
107 9 137 ED 137
EDUCATION MANAGEMENT CORP 28139T 14,299 465,00 SH DEFIN 2 387,80 0 77,200
101 0 ED 0
28139T 84,122 2,735, SH DEFIN 4 0 0 2,735,
101 676 ED 676
EL PASO ELECTRIC COMPANY 283677 0 0 SH DEFIN 2 0 0 0
854 ED
283677 0 0 SH DEFIN 4 0 0 0
854 ED
EL PASO NATURAL GAS CO 283695 1,806 54,312 SH DEFIN 2 38,429 0 15,883
872 ED
283695 7,962 239,44 SH DEFIN 4 0 0 239,44
872 8 ED 8
EL PASO ENERGY CORPORATION 283905 889 27,200 SH DEFIN 2 29,000 0 -1,800
107 ED
283905 62,007 1,896, SH DEFIN 4 0 0 1,896,
107 970 ED 970
ELAN FINANCE CORP 284129 0 SH DEFIN 2 0 0 0
9A3 ED
284129 61,875 SH DEFIN 4 0 0 61,875
9A3 ED
ELAN PLC ADR 284131 48,633 697,24 SH DEFIN 2 148,98 0 548,26
208 6 ED 3 3
284131 699,00 10,021 SH DEFIN 4 0 0 10,021
208 4 ,562 ED ,562
ELDER-BEERMAN STORES CORP 284470 3,554 412,10 SH DEFIN 2 251,00 0 161,10
101 0 ED 0 0
284470 0 0 SH DEFIN 4 0 0 0
101 ED
ELECTRONIC ARTS 285512 11,429 240,62 SH DEFIN 2 76,021 0 164,60
109 1 ED 0
285512 399,81 8,417, SH DEFIN 4 0 0 8,417,
109 1 069 ED 069
ELECTRONIC DATA SYSTEMS CORP 285661 27,323 561,20 SH DEFIN 2 2,400 0 558,80
104 0 ED 0
285661 275,82 5,665, SH DEFIN 4 0 0 5,665,
104 2 154 ED 154
QUITANE-SPONSORED ADR 286269 3,394 50,415 SH DEFIN 2 23,400 0 27,015
105 ED
286269 207,57 3,083, SH DEFIN 4 0 0 3,083,
105 8 800 ED 800
EMBRATEL PARTICIPACOES SA ADR 29081N 1,376 82,440 SH DEFIN 2 16,920 0 65,520
100 ED
29081N 11,179 669,90 SH DEFIN 4 0 0 669,90
100 0 ED 0
EMERSON ELECTRIC CO 291011 14,572 275,26 SH DEFIN 2 231,17 0 44,090
104 5 ED 5
291011 489,02 9,237, SH DEFIN 4 0 0 9,237,
104 7 817 ED 817
EMULEX CORP 292475 9,768 296,00 SH DEFIN 2 205,40 0 90,600
209 0 ED 0
292475 4,628 140,25 SH DEFIN 4 0 0 140,25
209 0 ED 0
ENDESA SP ADR 29258N 363 14,574 SH DEFIN 2 14,574 0 0
107 ED
29258N 22,139 890,00 SH DEFIN 4 0 0 890,00
107 0 ED 0
ENERGEN CORP 29265N 0 0 SH DEFIN 2 0 0 0
108 ED
29265N 14,449 967,30 SH DEFIN 4 0 0 967,30
108 0 ED 0
ENERGY EAST CORPORATION 29266M 7,038 133,90 SH DEFIN 2 79,100 0 54,800
109 0 ED
29266M 26,055 495,70 SH DEFIN 4 0 0 495,70
109 0 ED 0
ENERSIS S A ADR 29274F 2,019 75,300 SH DEFIN 2 11,500 0 63,800
104 ED
29274F 952 35,500 SH DEFIN 4 0 0 35,500
104 ED
ENGELHARD CORP 292845 382 22,550 SH DEFIN 2 0 0 22,550
104 ED
292845 0 0 SH DEFIN 4 0 0 0
104 ED
ENESCO GROUP INC 292973 0 0 SH DEFIN 2 0 0 0
104 ED
292973 0 0 SH DEFIN 4 0 0 0
104 ED
ENHANCE FINANCIAL SERVICES 293310 12,813 563,19 SH DEFIN 2 130,44 0 432,75
108 8 ED 0 8
293310 0 0 SH DEFIN 4 0 0 0
108 ED
ENRON CORP 293561 72,942 1,135, SH DEFIN 2 660,05 0 475,22
106 280 ED 5 5
293561 225,12 3,503, SH DEFIN 4 0 0 3,503,
106 7 920 ED 920
ENTERCOM COMM.CORP. 293639 13,291 375,72 SH DEFIN 2 168,40 0 207,32
100 5 ED 0 5
293639 117,30 3,316, SH DEFIN 4 0 0 3,316,
100 4 017 ED 017
ENTERGY CORP 29364G 12,753 463,74 SH DEFIN 2 484,55 0 -
103 8 ED 1 20,803
29364G 407,80 14,829 SH DEFIN 4 0 0 14,829
103 6 ,301 ED ,301
ENTRUST TECHNOLOGIES INC 293848 9,308 275,79 SH DEFIN 2 62,454 0 213,34
107 4 ED 0
293848 181,25 5,370, SH DEFIN 4 0 0 5,370,
107 7 565 ED 565
ENVIRONMENTAL ELEMENTS CORP 293940 0 0 SH DEFIN 2 0 0 0
102 ED
293940 0 0 SH DEFIN 4 0 0 0
102 ED
EPITOPE INC 294261 101 20,116 SH DEFIN 2 20,116 0 0
102 ED
294261 4,800 960,00 SH DEFIN 4 0 0 960,00
102 0 ED 0
EQUIFAX INC 294429 794 23,100 SH DEFIN 2 0 0 23,100
105 ED
294429 0 0 SH DEFIN 4 0 0 0
105 ED
EQUITABLE COS INC 29444G 4,870 69,572 SH DEFIN 2 101,87 0 -
107 ED 0 32,298
29444G 306,33 4,376, SH DEFIN 4 0 0 4,376,
107 2 177 ED 177
EQUITABLE RESOURCES INC 294549 258 9,900 SH DEFIN 2 0 0 9,900
100 ED
294549 4,431 170,00 SH DEFIN 4 0 0 170,00
100 0 ED 0
EQUITY OFFICE PROPERTIES TR 294741 0 0 SH DEFIN 2 0 0 0
103 ED
294741 13,205 519,11 SH DEFIN 4 0 0 519,11
103 1 ED 1
EQUITY RESIDENTIAL PPTYS TR 29476L 4,379 106,15 SH DEFIN 2 86,443 0 19,715
REIT 107 8 ED
29476L 214,78 5,206, SH DEFIN 4 0 0 5,206,
107 3 869 ED 869
ETHAN ALLEN INC 297602 5,517 132,74 SH DEFIN 2 31,150 0 101,59
104 5 ED 5
297602 0 0 SH DEFIN 4 0 0 0
104 ED
EVEREN CAPITAL CORP 299761 8,308 424,68 SH DEFIN 2 98,600 0 326,08
106 0 ED 0
299761 0 0 SH DEFIN 4 0 0 0
106 ED
EXCEL LEGACY CORP REIT 300665 0 0 SH DEFIN 2 0 0 0
106 ED
300665 0 0 SH DEFIN 4 0 0 0
106 ED
EXCHANGE APPLICATIONS INC 300867 7,893 314,15 SH DEFIN 2 228,95 0 85,200
108 0 ED 0
300867 4,037 160,68 SH DEFIN 4 0 0 160,68
108 1 ED 1
EXIDE CORP 302051 665 59,774 SH DEFIN 2 10,176 0 49,598
107 ED
302051 6,298 566,12 SH DEFIN 4 0 0 566,12
107 1 ED 1
EXODUS COMMUNICATIONS INC 302088 9,025 67,100 SH DEFIN 2 47,600 0 19,500
109 ED
302088 41,332 307,30 SH DEFIN 4 0 0 307,30
109 0 ED 0
EXPEDITORS INTL WASH INC 302130 9,754 180,63 SH DEFIN 2 150,36 0 30,270
109 0 ED 0
302130 5,388 99,780 SH DEFIN 4 0 0 99,780
109 ED
EXPRESS SCRIPTS INC CL A 302182 0 0 SH DEFIN 2 0 0 0
100 ED
302182 14,352 167,00 SH DEFIN 4 0 0 167,00
100 0 ED 0
EXTENDED STAY AMERICA INC 30224P 4,706 461,90 SH DEFIN 2 151,40 0 310,50
101 0 ED 0 0
30224P 114,47 11,236 SH DEFIN 4 0 0 11,236
101 6 ,878 ED ,878
EXXON CORPORATION 302290 191,98 2,720, SH DEFIN 2 1,632, 0 1,088,
101 4 764 ED 650 114
302290 1,277, 18,105 SH DEFIN 4 0 0 18,105
101 554 ,277 ED ,277
FBL FINL GROUP INC 30239F 3,259 183,60 SH DEFIN 2 108,10 0 75,500
106 0 ED 0
30239F 0 0 SH DEFIN 4 0 0 0
106 ED
FMC CORP 302491 257 5,200 SH DEFIN 2 0 0 5,200
303 ED
302491 0 0 SH DEFIN 4 0 0 0
303 ED
FPL GROUP INC 302571 1,512 28,400 SH DEFIN 2 0 0 28,400
104 ED
302571 29,889 561,30 SH DEFIN 4 0 0 561,30
104 0 ED 0
FVC.COM INC 30266P 863 67,700 SH DEFIN 2 56,700 0 11,000
100 ED
30266P 536 42,000 SH DEFIN 4 0 0 42,000
100 ED
F.Y.I. INC 302712 5,086 158,93 SH DEFIN 2 132,83 0 26,100
104 8 ED 8
302712 2,886 90,200 SH DEFIN 4 0 0 90,200
104 ED
FACTSET RESEARCH SYSTEMS INC 303075 0 0 SH DEFIN 2 0 0 0
105 ED
303075 2,163 50,000 SH DEFIN 4 0 0 50,000
105 ED
FAIR ISSAC & COMPANY INC 303250 8,458 228,20 SH DEFIN 2 53,100 0 175,10
104 4 ED 4
303250 0 0 SH DEFIN 4 0 0 0
104 ED
FALCON PRODUCTS INC 306075 2,862 401,65 SH DEFIN 2 203,90 0 197,74
102 0 ED 5 5
306075 0 0 SH DEFIN 4 0 0 0
102 ED
FAMILY DOLLAR STORES INC 307000 38,786 1,686, SH DEFIN 2 658,45 0 1,027,
109 351 ED 0 901
307000 107,87 4,690, SH DEFIN 4 0 0 4,690,
109 5 200 ED 200
FDX CORPORATION 31304N 105,12 1,132, SH DEFIN 2 690,15 0 442,47
107 1 620 ED 0 0
31304N 246,93 2,660, SH DEFIN 4 0 0 2,660,
107 6 585 ED 585
FREDDIE MAC 313400 135,62 2,374, SH DEFIN 2 1,441, 0 932,20
301 3 150 ED 950 0
313400 193,42 3,386, SH DEFIN 4 0 0 3,386,
301 6 013 ED 013
FEDERAL-MOGUL CORP 313549 0 0 SH DEFIN 2 0 0 0
107 ED
313549 2,211 51,416 SH DEFIN 4 0 0 51,416
107 ED
FANNIE MAE 313586 39,571 571,42 SH DEFIN 2 334,63 0 236,79
109 5 ED 0 5
313586 629,04 9,083, SH DEFIN 4 0 0 9,083,
109 9 733 ED 733
FEDERAL REALTY INVT TRUST 313747 0 0 SH DEFIN 2 0 0 0
REIT 206 ED
313747 0 0 SH DEFIN 4 0 0 0
206 ED
FEDERATED DEPT STORES 31410H 14,346 357,53 SH DEFIN 2 366,07 0 -8,540
101 5 ED 5
31410H 510,37 12,719 SH DEFIN 4 0 0 12,719
101 5 ,617 ED ,617
FEDERATED INVESTORS INC 314211 93 5,132 SH DEFIN 2 5,132 0 0
103 ED
314211 5,165 284,00 SH DEFIN 4 0 0 284,00
103 0 ED 0
FERRO CORP 315405 6,605 266,88 SH DEFIN 2 61,800 0 205,08
100 8 ED 8
315405 0 0 SH DEFIN 4 0 0 0
100 ED
FIFTH THIRD BANCORP 316773 112,23 1,702, SH DEFIN 2 1,006, 0 695,75
100 2 100 ED 350 0
316773 452,80 6,867, SH DEFIN 4 0 0 6,867,
100 3 155 ED 155
FILENET CORP 316869 4,491 641,60 SH DEFIN 2 356,00 0 285,60
106 0 ED 0 0
316869 0 0 SH DEFIN 4 0 0 0
106 ED
FINANCIAL FEDERAL CORP 317492 0 0 SH DEFIN 2 0 0 0
106 ED
317492 1,349 71,000 SH DEFIN 4 0 0 71,000
106 ED
FINOVA GROUP INC 317928 39,604 763,45 SH DEFIN 2 317,63 0 445,82
109 8 ED 7 1
317928 196,93 3,796, SH DEFIN 4 0 0 3,796,
109 7 369 ED 369
FIRST ALLIANCE CORP 317936 2,973 820,10 SH DEFIN 2 437,75 0 382,35
102 0 ED 0 0
317936 0 0 SH DEFIN 4 0 0 0
102 ED
FIRST AMERICAN CORP TENN 318900 18 500 SH DEFIN 2 400 0 100
107 ED
318900 26,281 712,70 SH DEFIN 4 0 0 712,70
107 0 ED 0
FIRST DATA CORP 319963 2,971 69,500 SH DEFIN 2 0 0 69,500
104 ED
319963 0 0 SH DEFIN 4 0 0 0
104 ED
FIRST MIDWEST BANCORP DEL 320867 1,524 40,100 SH DEFIN 2 22,200 0 17,900
104 ED
320867 0 0 SH DEFIN 4 0 0 0
104 ED
FIRST UNION CORP 337358 9,156 171,33 SH DEFIN 2 15,045 0 156,28
105 4 ED 9
337358 192,97 3,611, SH DEFIN 4 0 0 3,611,
105 8 280 ED 280
FIRSTCITY FINANCIAL CORP 33761X 1,812 182,30 SH DEFIN 2 95,200 0 87,100
107 0 ED
33761X 0 0 SH DEFIN 4 0 0 0
107 ED
FIRSTPLUS FINANCIAL GROUP 33763B 2 3,767 SH DEFIN 2 2,220 0 1,547
103 ED
33763B 3 5,170 SH DEFIN 4 0 0 5,170
103 ED
FIRSTAR CORPORATION 33763V 266,45 2,977, SH DEFIN 2 1,445, 0 1,531,
109 0 090 ED 264 826
33763V 491,33 5,489, SH DEFIN 4 0 0 5,489,
109 3 759 ED 759
FISERV INC 337738 34,044 634,85 SH DEFIN 2 243,34 0 391,50
108 0 ED 8 2
337738 97,289 1,814, SH DEFIN 4 0 0 1,814,
108 250 ED 250
FIRSTENERGY CORP 337932 4,001 143,20 SH DEFIN 2 0 0 143,20
107 0 ED 0
337932 15,765 564,30 SH DEFIN 4 0 0 564,30
107 0 ED 0
FITZGERALD GAMING 338271 0 0 SH DEFIN 2 0 0 0
9E1 ED
338271 196 392,62 SH DEFIN 4 0 0 392,62
9E1 8 ED 8
FLEET FINANCIAL GROUP INC 338915 12,110 321,84 SH DEFIN 2 263,62 0 58,223
101 8 ED 5
338915 284,23 7,554, SH DEFIN 4 0 0 7,554,
101 8 494 ED 494
FLEETWOOD ENTERPRISES INC 339099 1,414 49,411 SH DEFIN 2 29,824 0 19,587
103 ED
339099 311 10,877 SH DEFIN 4 0 0 10,877
103 ED
FLORIDA PANTHERS HOLDINGS - 341064 0 0 SH DEFIN 2 0 0 0
PRIV PLACEMENT 9A3 ED
341064 4,824 622,50 SH DEFIN 4 0 0 622,50
9A3 0 ED 0
FLORIDA PROGRESS CORP 341109 12,246 324,40 SH DEFIN 2 147,90 0 176,50
106 0 ED 0 0
341109 36,602 969,60 SH DEFIN 4 0 0 969,60
106 0 ED 0
FLOWERS INDS INC 343496 22,557 916,00 SH DEFIN 2 356,10 0 559,90
105 0 ED 0 0
343496 63,072 2,561, SH DEFIN 4 0 0 2,561,
105 300 ED 300
FLOWSERVE CORPORATION 34354P 0 0 SH DEFIN 2 0 0 0
105 ED
34354P 0 0 SH DEFIN 4 0 0 0
105 ED
FLUOR CORPORATION 343861 329 12,200 SH DEFIN 2 0 0 12,200
100 ED
343861 0 0 SH DEFIN 4 0 0 0
100 ED
FOMENTO MEXICANO SPONS ADR 344419 32,054 1,036, SH DEFIN 2 276,37 0 759,73
SEDOL 2246039 106 103 ED 0 3
344419 4,503 145,55 SH DEFIN 4 0 0 145,55
106 2 ED 2
FORCENERGY INC 345206 129 187,50 SH DEFIN 2 114,60 0 72,900
106 0 ED 0
345206 0 0 SH DEFIN 4 0 0 0
106 ED
FORD MOTOR COMPANY 345370 26,768 471,69 SH DEFIN 2 318,24 0 153,44
100 0 ED 1 9
345370 740,91 13,055 SH DEFIN 4 0 0 13,055
100 5 ,766 ED ,766
FORT JAMES CORPORATION 347471 1,166 36,800 SH DEFIN 2 0 0 36,800
104 ED
347471 104,68 3,303, SH DEFIN 4 0 0 3,303,
104 8 762 ED 762
FORTRESS GROUP INC 34956K 54 26,890 SH DEFIN 2 26,890 0 0
108 ED
34956K 360 180,00 SH DEFIN 4 0 0 180,00
108 0 ED 0
FORTUNE BRANDS INC 349631 2,770 71,600 SH DEFIN 2 47,100 0 24,500
101 ED
349631 53,545 1,384, SH DEFIN 4 0 0 1,384,
101 050 ED 050
FOSTER WHEELER CORPORATION 350244 78 6,400 SH DEFIN 2 0 0 6,400
109 ED
350244 0 0 SH DEFIN 4 0 0 0
109 ED
FOUNDATION HEALTH SYSTEMS-A 350404 175 14,369 SH DEFIN 2 14,369 0 0
109 ED
350404 7,220 592,40 SH DEFIN 4 0 0 592,40
109 0 ED 0
FOUR SEASONS HOTEL 35100E 2,814 67,400 SH DEFIN 2 7,200 0 60,200
104 ED
35100E 85,435 2,046, SH DEFIN 4 0 0 2,046,
104 350 ED 350
4FRONT TECHNOLOGIES INC 351042 73 6,876 SH DEFIN 2 6,876 0 0
106 ED
351042 5,809 550,00 SH DEFIN 4 0 0 550,00
106 0 ED 0
FRANKLIN RESOURCES INC 354613 1,117 39,700 SH DEFIN 2 0 0 39,700
101 ED
354613 0 0 SH DEFIN 4 0 0 0
101 ED
FREDS INC CL A 356108 2,922 265,59 SH DEFIN 2 63,200 0 202,39
100 5 ED 5
356108 0 0 SH DEFIN 4 0 0 0
100 ED
FREEDOM SECURITIES CORP 35644K 3,702 232,30 SH DEFIN 2 53,450 0 178,85
103 0 ED 0
35644K 0 0 SH DEFIN 4 0 0 0
103 ED
FREEPORT-MCMORAN COPPER & 35671D 34 3,300 SH DEFIN 2 2,425 0 875
GOLD CL A 105 ED
35671D 52,014 5,074, SH DEFIN 4 0 0 5,074,
105 572 ED 572
FREEPORT-MCMORAN COPPER 35671D 307 28,200 SH DEFIN 2 1,675 0 26,525
857 ED
35671D 34,234 3,147, SH DEFIN 4 0 0 3,147,
857 994 ED 994
FREMONT GENERAL CORP 357288 6,691 351,00 SH DEFIN 2 86,478 0 264,53
109 8 ED 0
357288 3,290 172,60 SH DEFIN 4 0 0 172,60
109 0 ED 0
FRENCH FRAGRANCES INC 357658 33 5,825 SH DEFIN 2 0 0 5,825
103 ED
357658 1,348 234,50 SH DEFIN 4 0 0 234,50
103 0 ED 0
FRONTIER CORP 35906P 26,521 511,25 SH DEFIN 2 175,60 0 335,65
105 0 ED 0 0
35906P 139,99 2,698, SH DEFIN 4 0 0 2,698,
105 5 700 ED 700
FULLER H B CO 359694 10,215 173,32 SH DEFIN 2 38,230 0 135,09
106 0 ED 0
359694 0 0 SH DEFIN 4 0 0 0
106 ED
FURNITURE BRANDS INTL INC 360921 26,849 1,213, SH DEFIN 2 477,10 0 736,40
100 500 ED 0 0
360921 73,904 3,340, SH DEFIN 4 0 0 3,340,
100 300 ED 300
FURON COMPANY 361106 3,026 239,70 SH DEFIN 2 133,00 0 106,70
107 0 ED 0 0
361106 0 0 SH DEFIN 4 0 0 0
107 ED
GATX CORP 361448 514 15,600 SH DEFIN 2 15,600 0 0
103 ED
361448 19,492 591,80 SH DEFIN 4 0 0 591,80
103 0 ED 0
GST TELECOMMUNICATIONS INC 361942 0 0 SH DEFIN 2 0 0 0
105 ED
361942 1,306 119,40 SH DEFIN 4 0 0 119,40
105 0 ED 0
GP STRATEGIES CORP 36225V 3,804 214,30 SH DEFIN 2 178,90 0 35,400
104 0 ED 0
36225V 2,261 127,40 SH DEFIN 4 0 0 127,40
104 0 ED 0
GPU INC 36225X 750 20,100 SH DEFIN 2 0 0 20,100
100 ED
36225X 11,089 297,20 SH DEFIN 4 0 0 297,20
100 0 ED 0
GTE 362320 23,830 393,87 SH DEFIN 2 256,84 0 137,03
103 7 ED 2 5
362320 596,46 9,858, SH DEFIN 4 0 0 9,858,
103 9 991 ED 991
GT INTERACTIVE SOFTWARE CORP 36236E 3,392 733,40 SH DEFIN 2 426,50 0 306,90
109 0 ED 0 0
36236E 0 0 SH DEFIN 4 0 0 0
109 ED
GABLES RESIDENTIAL TRUST REIT 362418 0 0 SH DEFIN 2 0 0 0
105 ED
362418 0 0 SH DEFIN 4 0 0 0
105 ED
GALILEO INTERNATIONAL INC 363547 11,992 247,90 SH DEFIN 2 700 0 247,20
100 0 ED 0
363547 74,599 1,542, SH DEFIN 4 0 0 1,542,
100 100 ED 100
GALLAGHER ARTHUR J & CO 363576 3,604 78,345 SH DEFIN 2 18,390 0 59,955
109 ED
363576 0 0 SH DEFIN 4 0 0 0
109 ED
GANNETT INCORPORATED 364730 2,785 44,200 SH DEFIN 2 0 0 44,200
101 ED
364730 0 0 SH DEFIN 4 0 0 0
101 ED
GAP INC 364760 156,62 2,326, SH DEFIN 2 1,346, 0 979,87
108 4 825 ED 950 5
364760 331,06 4,918, SH DEFIN 4 0 0 4,918,
108 2 280 ED 280
GARDNER DENVER MACHINERY INC 365558 6,226 392,20 SH DEFIN 2 218,30 0 173,90
105 0 ED 0 0
365558 0 0 SH DEFIN 4 0 0 0
105 ED
GASONICS INTL CORP 367278 3,141 285,50 SH DEFIN 2 136,80 0 148,70
108 0 ED 0 0
367278 168 15,300 SH DEFIN 4 0 0 15,300
108 ED
GATEWAY 2000 INC 367833 2,246 32,758 SH DEFIN 2 8,058 0 24,700
100 ED
367833 153,75 2,242, SH DEFIN 4 0 0 2,242,
100 3 520 ED 520
GELTEX PHARMACEUTICALS INC 368538 0 0 SH DEFIN 2 0 0 0
104 ED
368538 1,828 130,00 SH DEFIN 4 0 0 130,00
104 0 ED 0
GENCORP INC 368682 15,601 866,69 SH DEFIN 2 288,00 0 578,69
100 5 ED 0 5
368682 0 0 SH DEFIN 4 0 0 0
100 ED
GENENTECH INC-SPECIAL COMMON 368710 34,023 383,90 SH DEFIN 2 188,20 0 195,70
307 0 ED 0 0
368710 290,52 3,278, SH DEFIN 4 0 0 3,278,
307 8 173 ED 173
GENERAL BINDING CORP 369154 3,583 138,13 SH DEFIN 2 31,600 0 106,53
109 6 ED 6
369154 0 0 SH DEFIN 4 0 0 0
109 ED
GENERAL CABLE CORP 369300 10,070 953,37 SH DEFIN 2 327,68 0 625,69
108 2 ED 0 2
369300 0 0 SH DEFIN 4 0 0 0
108 ED
GENERAL DYNAMICS CORPORATION 369550 1,279 19,900 SH DEFIN 2 0 0 19,900
108 ED
369550 3,855 60,000 SH DEFIN 4 0 0 60,000
108 ED
GENERAL ELECTRIC COMPANY 369604 637,65 5,764, SH DEFIN 2 3,079, 0 2,685,
103 9 146 ED 001 145
369604 2,595, 23,464 SH DEFIN 4 0 0 23,464
103 708 ,028 ED ,028
GENERAL INSTRUMENT CORP 370120 65,681 2,166, SH DEFIN 2 1,312, 0 854,80
107 800 ED 000 0
370120 135,61 4,473, SH DEFIN 4 0 0 4,473,
107 2 800 ED 800
GENERAL MILLS INC 370334 11,307 149,63 SH DEFIN 2 143,03 0 6,598
104 5 ED 7
370334 172,69 2,285, SH DEFIN 4 0 0 2,285,
104 7 487 ED 487
GENERAL MOTORS CORPORATION 370442 31,323 360,55 SH DEFIN 2 290,88 0 69,673
105 8 ED 5
370442 695,17 8,002, SH DEFIN 4 0 0 8,002,
105 8 045 ED 045
GENESEE & WYOMING IN CL A 371559 1,744 163,20 SH DEFIN 2 90,600 0 72,600
105 0 ED
371559 0 0 SH DEFIN 4 0 0 0
105 ED
GENESIS MICROCHIP INC 371933 855 36,000 SH DEFIN 2 0 0 36,000
102 ED
371933 13,371 563,00 SH DEFIN 4 0 0 563,00
102 4 ED 4
GENLYTE GROUPINC 372302 0 0 SH DEFIN 2 0 0 0
109 ED
372302 0 0 SH DEFIN 4 0 0 0
109 ED
GENRAD INC 372447 6,122 425,85 SH DEFIN 2 239,05 0 186,80
102 0 ED 0 0
372447 0 0 SH DEFIN 4 0 0 0
102 ED
GENUINE PARTS COMPANY 372460 814 28,250 SH DEFIN 2 0 0 28,250
105 ED
372460 0 0 SH DEFIN 4 0 0 0
105 ED
GENZYME TRANSGENICS CORP 37246E 0 0 SH DEFIN 2 0 0 0
105 ED
37246E 0 0 SH DEFIN 4 0 0 0
105 ED
GENZYME CORP 372917 98 1,950 SH DEFIN 2 1,950 0 0
104 ED
372917 9,286 184,11 SH DEFIN 4 0 0 184,11
104 0 ED 0
GENZYME-MOLECULAR ONCOLOGY 372917 0 0 SH DEFIN 2 0 0 0
500 ED
372917 41 10,914 SH DEFIN 4 0 0 10,914
500 ED
GEORGIA PACIFIC CORP 373298 1,025 13,800 SH DEFIN 2 0 0 13,800
108 ED
373298 4,247 57,200 SH DEFIN 4 0 0 57,200
108 ED
GEOTEL COMMUNICATIONS CORP 373656 18,323 399,40 SH DEFIN 2 262,27 0 137,12
107 4 ED 8 6
373656 86,641 1,888, SH DEFIN 4 0 0 1,888,
107 627 ED 627
GERBER SCIENTIFIC INC 373730 5,251 260,10 SH DEFIN 2 72,200 0 187,90
100 0 ED 0
373730 0 0 SH DEFIN 4 0 0 0
100 ED
GILAT SATELLITE NETWORKS LTD 375255 721 12,010 SH DEFIN 2 5,952 0 6,057
9A6 ED
375255 1,890 31,500 SH DEFIN 4 0 0 31,500
9A6 ED
GILLETTE COMPANY THE 375766 10,336 173,90 SH DEFIN 2 0 0 173,90
102 0 ED 0
375766 2,556 43,000 SH DEFIN 4 0 0 43,000
102 ED
GILMAN & CIOCIA INC 375908 3,319 265,50 SH DEFIN 2 220,70 0 44,800
100 0 ED 0
375908 1,840 147,20 SH DEFIN 4 0 0 147,20
100 0 ED 0
GLATFELTER PH CO 377316 3,547 317,03 SH DEFIN 2 75,760 0 241,27
104 8 ED 8
377316 0 0 SH DEFIN 4 0 0 0
104 ED
GLEASON CORP 377339 3,923 231,63 SH DEFIN 2 53,220 0 178,41
106 0 ED 0
377339 0 0 SH DEFIN 4 0 0 0
106 ED
GLAXO WELLCOME PLC SPONS ADR 37733W 0 0 SH DEFIN 2 0 0 0
105 ED
37733W 74,609 1,114, SH DEFIN 4 0 0 1,114,
105 600 ED 600
GLENBOROUGH REALTY TRUST INC 37803P 0 0 SH DEFIN 2 0 0 0
REIT 105 ED
37803P 1,936 113,90 SH DEFIN 4 0 0 113,90
105 0 ED 0
GLOBAL IMAGING SYSTEMS INC 37934A 2,567 192,80 SH DEFIN 2 160,90 0 31,900
100 0 ED 0
37934A 1,463 109,90 SH DEFIN 4 0 0 109,90
100 0 ED 0
GLOBALSTAR TELECOM WARR 144A 379364 34 755 SH DEFIN 2 0 0 755
2/15/04 128 ED
379364 4 85 SH DEFIN 4 0 0 85
128 ED
GLOBAL TELESYSTEMS GROUP INC 37936U 8,553 152,90 SH DEFIN 2 49,000 0 103,90
104 0 ED 0
37936U 254,20 4,544, SH DEFIN 4 0 0 4,544,
104 2 392 ED 392
GLOBAL VACATION GROUP 37937F 3,805 320,40 SH DEFIN 2 267,10 0 53,300
106 0 ED 0
37937F 2,212 186,30 SH DEFIN 4 0 0 186,30
106 0 ED 0
GLOBIX CORPORATION 37957F 6,907 185,10 SH DEFIN 2 154,20 0 30,900
101 0 ED 0
37957F 4,075 109,20 SH DEFIN 4 0 0 109,20
101 0 ED 0
GOLDEN BOOKS FAMILY ENTMNT 380804 0 0 SH DEFIN 2 0 0 0
104 ED
380804 83 230,77 SH DEFIN 4 0 0 230,77
104 2 ED 2
GOLDEN ST BANCORP INC 381197 0 0 SH DEFIN 2 0 0 0
102 ED
381197 0 0 SH DEFIN 4 0 0 0
102 ED
GOLDEN WEST FINANCIAL CORP 381317 850 8,900 SH DEFIN 2 0 0 8,900
DEL 106 ED
381317 0 0 SH DEFIN 4 0 0 0
106 ED
GOOD GUYS INC 382091 1,316 339,50 SH DEFIN 2 188,90 0 150,60
106 0 ED 0 0
382091 0 0 SH DEFIN 4 0 0 0
106 ED
GOODRICH B F CO 382388 408 11,900 SH DEFIN 2 0 0 11,900
106 ED
382388 0 0 SH DEFIN 4 0 0 0
106 ED
GOODYEAR TIRE & RUBBER CO 382550 1,215 24,400 SH DEFIN 2 0 0 24,400
101 ED
382550 0 0 SH DEFIN 4 0 0 0
101 ED
W.R. GRACE & CO 38388F 143 11,800 SH DEFIN 2 0 0 11,800
108 ED
38388F 1,175 96,900 SH DEFIN 4 0 0 96,900
108 ED
W W GRAINGER 384802 642 14,900 SH DEFIN 2 0 0 14,900
104 ED
384802 0 0 SH DEFIN 4 0 0 0
104 ED
GRANITE CONSTUCTION INC 387328 0 0 SH DEFIN 2 0 0 0
107 ED
387328 0 0 SH DEFIN 4 0 0 0
107 ED
GREAT ATLANTIC & PAC TEA INC 390064 183 6,100 SH DEFIN 2 0 0 6,100
103 ED
390064 0 0 SH DEFIN 4 0 0 0
103 ED
GREAT LAKES CHEMICAL CORP 390568 342 9,300 SH DEFIN 2 0 0 9,300
103 ED
390568 1,128 30,700 SH DEFIN 4 0 0 30,700
103 ED
GREENPOINT FINANACIAL CORP 395384 32,525 935,97 SH DEFIN 2 382,83 0 553,14
100 0 ED 0 0
395384 87,507 2,518, SH DEFIN 4 0 0 2,518,
100 200 ED 200
GROUP MAINTERNANCE AMERICA 39943E 163 14,369 SH DEFIN 2 14,369 0 0
CORP 107 ED
39943E 1,557 136,90 SH DEFIN 4 0 0 136,90
107 0 ED 0
GROUPE DANONE SP ADR 399449 0 0 SH DEFIN 2 0 0 0
107 ED
399449 12,354 247,70 SH DEFIN 4 0 0 247,70
107 0 ED 0
CGI GROUP INC 39945C 574 26,300 SH DEFIN 2 0 0 26,300
109 ED
39945C 0 0 SH DEFIN 4 0 0 0
109 ED
GRUPO IMSA SA SPON ADR 40048T 2,184 138,10 SH DEFIN 2 21,000 0 117,10
106 0 ED 0
40048T 1,021 64,600 SH DEFIN 4 0 0 64,600
106 ED
GRUPO TELEVISA SA DE CV GDR 40049J 54,080 1,723, SH DEFIN 2 549,92 0 1,173,
REP ADR 206 674 ED 6 748
40049J 48,081 1,532, SH DEFIN 4 0 0 1,532,
206 451 ED 451
GUCCI GROUP NV-NY REG SHRS 401566 89,472 1,111, SH DEFIN 2 436,76 0 674,68
104 451 ED 3 8
401566 195,81 2,432, SH DEFIN 4 0 0 2,432,
104 9 528 ED 528
GUIDANT CORP 401698 115,88 1,915, SH DEFIN 2 1,038, 0 877,40
105 8 500 ED 100 0
401698 290,21 4,797, SH DEFIN 4 0 0 4,797,
105 9 000 ED 000
GUILFORD PHARMACEUTICALS INC 401829 0 0 SH DEFIN 2 0 0 0
106 ED
401829 6,926 608,90 SH DEFIN 4 0 0 608,90
106 0 ED 0
GUITAR CENTER INC 402040 6,562 321,10 SH DEFIN 2 270,00 0 51,100
109 0 ED 0
402040 53,037 2,595, SH DEFIN 4 0 0 2,595,
109 088 ED 088
GULFMARK OFFSHORE INC 402629 2,151 180,20 SH DEFIN 2 87,700 0 92,500
109 0 ED
402629 0 0 SH DEFIN 4 0 0 0
109 ED
GYMBOREE CORP 403777 1,971 220,50 SH DEFIN 2 122,60 0 97,900
105 0 ED 0
403777 0 0 SH DEFIN 4 0 0 0
105 ED
HMT TECHNOLOGY CORP 403917 0 0 SH DEFIN 2 0 0 0
107 ED
403917 1,267 362,10 SH DEFIN 4 0 0 362,10
107 5 ED 5
HCR MANOR CARE 404134 399 17,500 SH DEFIN 2 0 0 17,500
108 ED
404134 0 0 SH DEFIN 4 0 0 0
108 ED
HNC SOFTWARE 40425P 0 0 SH DEFIN 2 0 0 0
107 ED
40425P 913 27,875 SH DEFIN 4 0 0 27,875
107 ED
HUBCO INC 404382 10,650 317,30 SH DEFIN 2 74,066 0 243,23
103 5 ED 9
404382 2,064 61,487 SH DEFIN 4 0 0 61,487
103 ED
SABANCI HOLDINGS 144A ADR 40450N 87 14,790 SH DEFIN 2 69,710 0 -
100 ED 54,920
40450N 1,189 202,37 SH DEFIN 4 0 0 202,37
100 0 ED 0
SABANCI HOLDINGS REGS ADR 40450N 2,494 424,43 SH DEFIN 2 0 0 424,43
209 0 ED 0
40450N 0 0 SH DEFIN 4 0 0 0
209 ED
HADCO CORP 404681 13,221 419,70 SH DEFIN 2 296,10 0 123,60
108 0 ED 0 0
404681 4,070 129,20 SH DEFIN 4 0 0 129,20
108 0 ED 0
HAEMONETICS CORP MASS 405024 5,806 370,10 SH DEFIN 2 209,70 0 160,40
100 0 ED 0 0
405024 0 0 SH DEFIN 4 0 0 0
100 ED
HAIN FOOD GROUP INC 405219 3,277 198,60 SH DEFIN 2 165,50 0 33,100
106 0 ED 0
405219 1,964 119,00 SH DEFIN 4 0 0 119,00
106 0 ED 0
HALLIBURTON CO 406216 31,050 806,50 SH DEFIN 2 475,27 0 331,23
101 0 ED 0 0
406216 374,95 9,739, SH DEFIN 4 0 0 9,739,
101 6 105 ED 105
HAMBRECHT & QUIST GROUP INC 406545 0 0 SH DEFIN 2 0 0 0
103 ED
406545 3,261 94,000 SH DEFIN 4 0 0 94,000
103 ED
HANNA M A CO 410522 13,181 1,028, SH DEFIN 2 378,55 0 650,17
106 723 ED 0 3
410522 0 0 SH DEFIN 4 0 0 0
106 ED
HANNAFORD BROTHERS CO 410550 0 0 SH DEFIN 2 0 0 0
107 ED
410550 0 0 SH DEFIN 4 0 0 0
107 ED
HANOVER CAPITAL MORTGAGE HLD 410761 40 8,929 SH DEFIN 2 8,929 0 0
100 ED
410761 1,236 278,60 SH DEFIN 4 0 0 278,60
100 0 ED 0
HARCOURT GENERAL INC 41163G 9,221 208,10 SH DEFIN 2 900 0 207,20
101 0 ED 0
41163G 47,113 1,063, SH DEFIN 4 0 0 1,063,
101 200 ED 200
HARMAN INTERNATIONAL 413086 0 0 SH DEFIN 2 0 0 0
109 ED
413086 0 0 SH DEFIN 4 0 0 0
109 ED
HARMONIC LIGHTWAVES INC 413160 10,191 368,90 SH DEFIN 2 306,10 0 62,800
102 0 ED 0
413160 14,234 515,26 SH DEFIN 4 0 0 515,26
102 0 ED 0
HARNISCHFEGER INDS INC 413345 45 7,900 SH DEFIN 2 0 0 7,900
109 ED
413345 0 0 SH DEFIN 4 0 0 0
109 ED
HARRAHS ENTERTAINMENT INC 413619 4,851 254,50 SH DEFIN 2 76,500 0 178,00
107 0 ED 0
413619 92,703 4,863, SH DEFIN 4 0 0 4,863,
107 100 ED 100
HARRIS CORP DEL 413875 358 12,500 SH DEFIN 2 0 0 12,500
105 ED
413875 0 0 SH DEFIN 4 0 0 0
105 ED
HARSCO CORP 415864 0 0 SH DEFIN 2 0 0 0
107 ED
415864 0 0 SH DEFIN 4 0 0 0
107 ED
HARTE-HANKS INC 416196 5,377 195,98 SH DEFIN 2 45,200 0 150,78
103 0 ED 0
416196 0 0 SH DEFIN 4 0 0 0
103 ED
HARTFORD FINANCIAL SVCS GRP 416515 3,278 57,690 SH DEFIN 2 20,414 0 37,276
104 ED
416515 160,58 2,826, SH DEFIN 4 0 0 2,826,
104 1 514 ED 514
HARTFORD LIFE - CL A 416592 91 1,650 SH DEFIN 2 1,650 0 0
103 ED
416592 6,270 114,00 SH DEFIN 4 0 0 114,00
103 0 ED 0
HASBRO INC 418056 15,840 547,39 SH DEFIN 2 586,57 0 -
107 3 ED 2 39,180
418056 101,50 3,507, SH DEFIN 4 0 0 3,507,
107 3 648 ED 648
HAWAIIAN ELEC INDS 419870 0 0 SH DEFIN 2 0 0 0
100 ED
419870 5,547 158,20 SH DEFIN 4 0 0 158,20
100 0 ED 0
HEALTHSOUTH CORP 421924 3,175 306,01 SH DEFIN 2 126,74 0 179,27
101 3 ED 2 1
421924 21,542 2,076, SH DEFIN 4 0 0 2,076,
101 319 ED 319
HEALTH MANAGEMENT ASSOCIATES 421933 10,548 865,49 SH DEFIN 2 285,10 0 580,39
102 3 ED 1 2
421933 232,82 19,103 SH DEFIN 4 0 0 19,103
102 1 ,262 ED ,262
HEALTHCARE REALTY TRUST INC 421946 0 0 SH DEFIN 2 0 0 0
REIT 104 ED
421946 7,787 409,85 SH DEFIN 4 0 0 409,85
104 0 ED 0
HEALTHEON CORPORATION 422209 855 20,100 SH DEFIN 2 0 0 20,100
106 ED
422209 42,506 999,40 SH DEFIN 4 0 0 999,40
106 4 ED 4
HEARST-ARGYLE TELEVISION INC 422317 3,607 146,46 SH DEFIN 2 35,640 0 110,82
107 7 ED 8
422317 0 0 SH DEFIN 4 0 0 0
107 ED
HEFTEL BROADCASTING CORP A 422799 18,455 425,47 SH DEFIN 2 316,67 0 108,80
106 8 ED 8 0
422799 131,49 3,031, SH DEFIN 4 0 0 3,031,
106 4 568 ED 568
HELIG & MEYERS 422893 3,378 651,23 SH DEFIN 2 154,96 0 496,27
107 5 ED 0 5
422893 0 0 SH DEFIN 4 0 0 0
107 ED
HEDSTROM HOLDINGS INC 144A 422914 13 13,342 SH DEFIN 2 10,310 0 3,032
200 ED
422914 280 280,22 SH DEFIN 4 0 0 280,22
200 1 ED 1
HEINZ H J COMPANY 423074 11,813 249,35 SH DEFIN 2 217,47 0 31,880
103 7 ED 7
423074 471,48 9,952, SH DEFIN 4 0 0 9,952,
103 1 100 ED 100
HELIX TECHNOLOGY CORP 423319 11,667 758,80 SH DEFIN 2 394,00 0 364,80
102 0 ED 0 0
423319 3,330 216,60 SH DEFIN 4 0 0 216,60
102 0 ED 0
HELLENIC TELECOMMUN ORG-ADR 423325 1,311 112,13 SH DEFIN 2 54,343 0 57,790
307 3 ED
423325 11,055 945,91 SH DEFIN 4 0 0 945,91
307 4 ED 4
HELLER FINANCIAL INC 423328 0 0 SH DEFIN 2 0 0 0
103 ED
423328 1,382 58,800 SH DEFIN 4 0 0 58,800
103 ED
HELMERICH & PAYNE INC 423452 7,821 344,74 SH DEFIN 2 80,400 0 264,34
101 4 ED 4
423452 0 0 SH DEFIN 4 0 0 0
101 ED
HENRY (JACK) & ASSOCIATES 426281 2,892 78,700 SH DEFIN 2 18,790 0 59,910
101 ED
426281 0 0 SH DEFIN 4 0 0 0
101 ED
HERCULES INCORPORATED 427056 823 32,579 SH DEFIN 2 16,779 0 15,800
106 ED
427056 1,010 40,000 SH DEFIN 4 0 0 40,000
106 ED
HERSHEY FOODS CORP 427866 10,423 186,12 SH DEFIN 2 195,04 0 -8,925
108 0 ED 5
427866 34,611 618,05 SH DEFIN 4 0 0 618,05
108 0 ED 0
HERTZ CORP-CL A 428040 209 3,900 SH DEFIN 2 3,900 0 0
109 ED
428040 0 0 SH DEFIN 4 0 0 0
109 ED
HEWLETT PACKARD CO 428236 10,816 159,50 SH DEFIN 2 0 0 159,50
103 0 ED 0
428236 1,473 21,720 SH DEFIN 4 0 0 21,720
103 ED
HI/FN INC 428358 1,650 44,000 SH DEFIN 2 32,400 0 11,600
105 ED
428358 13,506 360,17 SH DEFIN 4 0 0 360,17
105 2 ED 2
HIBBETT SPORTING GOODS INC 428565 0 0 SH DEFIN 2 0 0 0
105 ED
428565 3,090 148,00 SH DEFIN 4 0 0 148,00
105 0 ED 0
HILLENBRAND INDUSTRIES INC 431573 125 2,700 SH DEFIN 2 2,700 0 0
104 ED
431573 122,51 2,652, SH DEFIN 4 0 0 2,652,
104 3 504 ED 504
HILTON HOTELS CORPORATION 432848 575 40,900 SH DEFIN 2 0 0 40,900
109 ED
432848 0 0 SH DEFIN 4 0 0 0
109 ED
ROCHE GS 434542 3,350 275 SH DEFIN 2 200 0 75
SEDOL 4745772 9A6 ED
434542 6,772 556 SH DEFIN 4 0 0 556
9A6 ED
HOME DEPOT 437076 344,62 5,536, SH DEFIN 2 3,236, 0 2,299,
102 5 140 ED 964 176
437076 1,069, 17,178 SH DEFIN 4 0 0 17,178
102 372 ,661 ED ,661
HOME SECURITY INTL INC 437333 0 0 SH DEFIN 2 0 0 0
107 ED
437333 987 108,20 SH DEFIN 4 0 0 108,20
107 0 ED 0
HOMESTAKE MNG CO 437614 323 37,500 SH DEFIN 2 0 0 37,500
100 ED
437614 4,675 542,00 SH DEFIN 4 0 0 542,00
100 6 ED 6
HON INDUSTRIES INC 438092 2,628 119,80 SH DEFIN 2 66,400 0 53,400
108 0 ED
438092 0 0 SH DEFIN 4 0 0 0
108 ED
HONEYWELL INC 438506 1,494 19,700 SH DEFIN 2 0 0 19,700
107 ED
438506 0 0 SH DEFIN 4 0 0 0
107 ED
HOUGHTON MIFFLIN CO 441560 6,567 140,10 SH DEFIN 2 32,600 0 107,50
109 0 ED 0
441560 0 0 SH DEFIN 4 0 0 0
109 ED
HOUSEHOLD INTERNATIONAL INC 441815 3,456 75,746 SH DEFIN 2 0 0 75,746
107 ED
441815 0 0 SH DEFIN 4 0 0 0
107 ED
HOUSTON INDUSTRIES - DO NOT 442161 51 50,693 SH DEFIN 2 37,137 0 13,556
USE 105 ED
442161 41 40,656 SH DEFIN 4 0 0 40,656
105 ED
HUFFY CORP 444356 0 0 SH DEFIN 2 0 0 0
109 ED
444356 0 0 SH DEFIN 4 0 0 0
109 ED
HUMANA INC 444859 452 26,200 SH DEFIN 2 0 0 26,200
102 ED
444859 0 0 SH DEFIN 4 0 0 0
102 ED
HUNTINGTON BANCSHARES 446150 1,067 34,495 SH DEFIN 2 1,000 0 33,495
104 ED
446150 60,995 1,971, SH DEFIN 4 0 0 1,971,
104 540 ED 540
HUTCHINSON TECHNOLOGY INC 448407 0 0 SH DEFIN 2 0 0 0
106 ED
448407 1,755 70,546 SH DEFIN 4 0 0 70,546
106 ED
ICN PHARMACEUTICALS INC NEW 448924 584 23,201 SH DEFIN 2 23,200 0 1
100 ED
448924 51,816 2,057, SH DEFIN 4 0 0 2,057,
100 201 ED 201
IDT CORP 448947 0 0 SH DEFIN 2 0 0 0
101 ED
448947 9,000 500,00 SH DEFIN 4 0 0 500,00
101 0 ED 0
HYPERION TELECOM WARRANTS 44914K 501 9,735 SH DEFIN 2 4,920 0 4,815
116 ED
44914K 2,984 58,005 SH DEFIN 4 0 0 58,005
116 ED
HYPERION SOLUTIONS CORP 44914M 5,068 349,50 SH DEFIN 2 194,40 0 155,10
104 0 ED 0 0
44914M 322 22,180 SH DEFIN 4 0 0 22,180
104 ED
IDX SYSTEMS CORP 449491 0 0 SH DEFIN 2 0 0 0
109 ED
449491 0 0 SH DEFIN 4 0 0 0
109 ED
IFR SYSTEMS 449507 1,248 255,94 SH DEFIN 2 58,740 0 197,20
102 5 ED 5
449507 0 0 SH DEFIN 4 0 0 0
102 ED
IGEN INTERNATIONAL INC 449536 2,093 87,210 SH DEFIN 2 72,810 0 14,400
101 ED
449536 1,109 46,200 SH DEFIN 4 0 0 46,200
101 ED
IMC GLOBAL INC 449669 0 0 SH DEFIN 2 0 0 0
100 ED
449669 2,534 123,97 SH DEFIN 4 0 0 123,97
100 5 ED 5
IMS HEALTH INC 449934 125,59 3,791, SH DEFIN 2 2,265, 0 1,526,
108 7 600 ED 300 300
449934 311,79 9,412, SH DEFIN 4 0 0 9,412,
108 9 798 ED 798
ISS GROUP INC 450306 3,238 40,730 SH DEFIN 2 8,600 0 32,130
105 ED
450306 130,08 1,636, SH DEFIN 4 0 0 1,636,
105 3 259 ED 259
ITT EDUCATIONAL SERVICES INC 45068B 3,298 87,800 SH DEFIN 2 28,800 0 59,000
109 ED
45068B 64,082 1,706, SH DEFIN 4 0 0 1,706,
109 000 ED 000
ITT INDUSTRIES INC 450911 577 16,300 SH DEFIN 2 0 0 16,300
102 ED
450911 0 0 SH DEFIN 4 0 0 0
102 ED
IDEXX LABS INC 45168D 15,137 632,37 SH DEFIN 2 241,14 0 391,23
104 0 ED 0 0
45168D 117,36 4,903, SH DEFIN 4 0 0 4,903,
104 6 000 ED 000
IKON OFFICE SOLUTIONS INC 451713 297 23,200 SH DEFIN 2 0 0 23,200
101 ED
451713 0 0 SH DEFIN 4 0 0 0
101 ED
ILLINOIS TOOL WORKS INC 452308 3,824 61,800 SH DEFIN 2 23,400 0 38,400
109 ED
452308 60,844 983,33 SH DEFIN 4 0 0 983,33
109 0 ED 0
IMATION CORPORATION 45245A 5,714 346,30 SH DEFIN 2 198,20 0 148,10
107 0 ED 0 0
45245A 0 0 SH DEFIN 4 0 0 0
107 ED
IMMUNEX CORP 452528 0 0 SH DEFIN 2 0 0 0
102 ED
452528 18,815 226,00 SH DEFIN 4 0 0 226,00
102 0 ED 0
IMPERIAL BANCORP 452556 4,716 275,36 SH DEFIN 2 153,66 0 121,70
103 4 ED 0 4
452556 0 0 SH DEFIN 4 0 0 0
103 ED
IMPATH INC 45255G 0 0 SH DEFIN 2 0 0 0
101 ED
45255G 424 17,300 SH DEFIN 4 0 0 17,300
101 ED
IMPERIAL OIL LTD 453038 295 15,400 SH DEFIN 2 0 0 15,400
408 ED
453038 0 0 SH DEFIN 4 0 0 0
408 ED
INACOM CORP 45323G 469 60,559 SH DEFIN 2 43,401 0 17,158
109 ED
45323G 1,293 166,84 SH DEFIN 4 0 0 166,84
109 1 ED 1
INCO LTD 453258 1,100 82,667 SH DEFIN 2 40,000 0 42,667
402 ED
453258 1,349 101,36 SH DEFIN 4 0 0 101,36
402 7 ED 7
INCYTE PHARMACEUTICALS INC 45337C 0 0 SH DEFIN 2 0 0 0
102 ED
45337C 1,003 50,000 SH DEFIN 4 0 0 50,000
102 ED
INDEPENDENT ENERGY HLDGS-ADR 45384X 2,716 275,00 SH DEFIN 2 212,60 0 62,400
108 0 ED 0
45384X 20,579 2,083, SH DEFIN 4 0 0 2,083,
108 900 ED 900
INDIA MAGNUM FUND CLASS A 454099 0 0 SH DEFIN 2 0 0 0
SEDOL 444665 9B0 ED
454099 143 5,412 SH DEFIN 4 0 0 5,412
9B0 ED
INDIANA ENERGY INC 454707 326 17,233 SH DEFIN 2 0 0 17,233
100 ED
454707 2,878 151,99 SH DEFIN 4 0 0 151,99
100 9 ED 9
INFINITY BROADCATING CL A 45662S 24,578 954,50 SH DEFIN 2 158,90 0 795,60
102 0 ED 0 0
45662S 378,88 14,714 SH DEFIN 4 0 0 14,714
102 7 ,044 ED ,044
INFORMATION ADVANTAGE INC 45669P 3,221 486,20 SH DEFIN 2 405,70 0 80,500
101 0 ED 0
45669P 8,041 1,213, SH DEFIN 4 0 0 1,213,
101 800 ED 800
INFOSYS TECHNOLOGIES-SP ADR 456788 1,615 37,450 SH DEFIN 2 1,000 0 36,450
108 ED
456788 160 3,700 SH DEFIN 4 0 0 3,700
108 ED
INFOSEEK CORP 45678M 19,835 268,04 SH DEFIN 2 101,26 0 166,78
107 2 ED 2 0
45678M 214,83 2,903, SH DEFIN 4 0 0 2,903,
107 7 196 ED 196
INFOSPACE.COM INC 45678T 0 0 SH DEFIN 2 0 0 0
102 ED
45678T 12,208 137,75 SH DEFIN 4 0 0 137,75
102 0 ED 0
INGERSOLL-RAND COMPANY 456866 1,278 25,750 SH DEFIN 2 0 0 25,750
102 ED
456866 5,844 117,75 SH DEFIN 4 0 0 117,75
102 5 ED 5
INGRAM MICRO INC CL A 457153 0 0 SH DEFIN 2 0 0 0
104 ED
457153 0 0 SH DEFIN 4 0 0 0
104 ED
INHALE THERAPEUTIC SYSTEMS 457191 0 0 SH DEFIN 2 0 0 0
INC 104 ED
457191 32,243 1,188, SH DEFIN 4 0 0 1,188,
104 700 ED 700
INKTOMI CORP 457277 3,782 44,100 SH DEFIN 2 9,200 0 34,900
101 ED
457277 83,528 974,08 SH DEFIN 4 0 0 974,08
101 3 ED 3
INSIGHT ENTERPRISES INC 45765U 0 0 SH DEFIN 2 0 0 0
103 ED
45765U 0 0 SH DEFIN 4 0 0 0
103 ED
INSITUFORM TECHNOLOGIES INC 457667 0 0 SH DEFIN 2 0 0 0
CL A 103 ED
457667 1,355 77,400 SH DEFIN 4 0 0 77,400
103 ED
INSO CORPORATION 457674 0 0 SH DEFIN 2 0 0 0
109 ED
457674 2,274 86,210 SH DEFIN 4 0 0 86,210
109 ED
INNKEEPERS USA TRUST REIT 4576J0 71 7,600 SH DEFIN 2 7,600 0 0
104 ED
4576J0 2,098 225,30 SH DEFIN 4 0 0 225,30
104 0 ED 0
INSPIRE INSURANCE SOLUTIONS 457732 0 0 SH DEFIN 2 0 0 0
105 ED
457732 2,143 112,80 SH DEFIN 4 0 0 112,80
105 0 ED 0
INTEGRAMED AMERICA INC 45810N 0 0 SH DEFIN 2 0 0 0
302 ED
45810N 0 0 SH DEFIN 4 0 0 0
302 ED
INTEGRATED DEVICE TECHNOLOGY 458118 827 152,97 SH DEFIN 2 88,453 0 64,523
106 6 ED
458118 7,227 1,336, SH DEFIN 4 0 0 1,336,
106 715 ED 715
INTEGRATED ELECTRICAL SVCS 45811E 0 0 SH DEFIN 2 0 0 0
103 ED
45811E 280 17,500 SH DEFIN 4 0 0 17,500
103 ED
INTEGRATED HEALTH SERVICES 45812C 8,577 1,559, SH DEFIN 2 560,23 0 999,21
INC 106 455 ED 6 9
45812C 798 145,03 SH DEFIN 4 0 0 145,03
106 1 ED 1
INTEGRATED PROCESS EQUIPMENT 45812K 0 0 SH DEFIN 2 0 0 0
108 ED
45812K 734 81,538 SH DEFIN 4 0 0 81,538
108 ED
INTEGRATED TECHNOLOGY USA 45813T 4 23,300 SH DEFIN 2 23,300 0 0
WARRANTS 116 ED
45813T 0 0 SH DEFIN 4 0 0 0
116 ED
INTEL CORPORATION 458140 475,87 4,003, SH DEFIN 2 2,101, 0 1,901,
100 2 128 ED 328 800
458140 812,30 6,833, SH DEFIN 4 0 0 6,833,
100 9 300 ED 300
INTELCOM GROUP WARRANTS 144A 45814F 958 47,886 SH DEFIN 2 7,000 0 40,886
115 ED
45814F 11,582 579,08 SH DEFIN 4 0 0 579,08
115 1 ED 1
INTER-TEL INC 458372 0 0 SH DEFIN 2 0 0 0
109 ED
458372 389 25,000 SH DEFIN 4 0 0 25,000
109 ED
INTERIM SERVICES INC 45868P 2,015 134,30 SH DEFIN 2 44,600 0 89,700
100 0 ED
45868P 42,912 2,860, SH DEFIN 4 0 0 2,860,
100 800 ED 800
INTERMEDIA COMMUNICATIONS INC 458801 7,707 289,47 SH DEFIN 2 172,07 0 117,40
107 6 ED 6 0
458801 148,77 5,587, SH DEFIN 4 0 0 5,587,
107 6 814 ED 814
INTERMEDIA COMMUNICATIONS 458801 353 3,910 SH DEFIN 2 2,000 0 1,910
WARRANTS P/P 115 ED
458801 3,591 39,789 SH DEFIN 4 0 0 39,789
115 ED
INTERMET CORP 45881K 2,910 217,60 SH DEFIN 2 120,70 0 96,900
104 0 ED 0
45881K 0 0 SH DEFIN 4 0 0 0
104 ED
INTERNATIONAL BUSINESS 459200 433,61 2,446, SH DEFIN 2 1,301, 0 1,144,
MACHINES CORP 101 2 329 ED 586 743
459200 1,661, 9,375, SH DEFIN 4 0 0 9,375,
101 835 656 ED 656
INTERNATIONAL FLAVORS & 459506 624 16,600 SH DEFIN 2 0 0 16,600
FRAGRANCES INC 101 ED
459506 0 0 SH DEFIN 4 0 0 0
101 ED
INTERNATIONAL HOME FOODS INC 459655 0 0 SH DEFIN 2 0 0 0
106 ED
459655 1,044 65,000 SH DEFIN 4 0 0 65,000
106 ED
INTL INTEGRATION INC 459698 0 0 SH DEFIN 2 0 0 0
106 ED
459698 63 1,981 SH DEFIN 4 0 0 1,981
106 ED
INTL LOTTERY & TOTALIZATOR 459824 0 0 SH DEFIN 2 0 0 0
207 ED
459824 0 0 SH DEFIN 4 0 0 0
207 ED
INTERNATIONAL MULTIFOODS CORP 460043 14,226 610,23 SH DEFIN 2 219,15 0 391,08
102 5 ED 0 5
460043 0 0 SH DEFIN 4 0 0 0
102 ED
INTERNATIONAL NETWORK 460053 6,064 86,700 SH DEFIN 2 28,700 0 58,000
SERVICES 101 ED
460053 96,923 1,385, SH DEFIN 4 0 0 1,385,
101 845 ED 845
INTERNATIONAL PAPER CO 460146 5,705 135,23 SH DEFIN 2 60,080 0 75,159
103 9 ED
460146 10,428 247,18 SH DEFIN 4 0 0 247,18
103 5 ED 5
INTERNATIONAL RECTIFIER CORP 460254 3,707 529,50 SH DEFIN 2 300,20 0 229,30
105 0 ED 0 0
460254 0 0 SH DEFIN 4 0 0 0
105 ED
INTL SPEEDWAY CORP-CL A 460335 4,542 86,100 SH DEFIN 2 28,500 0 57,600
201 ED
460335 83,131 1,575, SH DEFIN 4 0 0 1,575,
201 945 ED 945
INTERPUBLIC GROUP COS INC 460690 216,24 2,776, SH DEFIN 2 1,734, 0 1,042,
100 2 780 ED 093 687
460690 395,34 5,076, SH DEFIN 4 0 0 5,076,
100 7 693 ED 693
INTERPUBLIC GROUP P/P 144A CV 460690 1,250 11,003 SH DEFIN 2 8,152 0 2,851
5 1/4 09/16/2004 AD2 ED
460690 9,473 83,368 SH DEFIN 4 0 0 83,368
AD2 ED
INTERSTATE BAKERIES 46072H 1,310 60,756 SH DEFIN 2 43,220 0 17,537
108 ED
46072H 2,442 113,26 SH DEFIN 4 0 0 113,26
108 8 ED 8
INTERTAN INC 461120 0 0 SH DEFIN 2 0 0 0
107 ED
461120 0 0 SH DEFIN 4 0 0 0
107 ED
INTEVAC INC 461148 93,818 SH DEFIN 2 47,515 0 46,303
108 ED
461148 364,12 SH DEFIN 4 0 0 364,12
108 1 ED 1
INTIMATE BRANDS INC 461156 647 13,445 SH DEFIN 2 13,445 0 0
101 ED
461156 28,788 598,20 SH DEFIN 4 0 0 598,20
101 0 ED 0
INTRAWARE INC 46118M 1,771 44,200 SH DEFIN 2 9,800 0 34,400
103 ED
46118M 16,746 418,00 SH DEFIN 4 0 0 418,00
103 5 ED 5
INTUIT INC 461202 52,508 516,05 SH DEFIN 2 203,10 0 312,95
103 0 ED 0 0
461202 462,37 4,544, SH DEFIN 4 0 0 4,544,
103 4 213 ED 213
INVACARE CORPORATION 461203 7,303 300,39 SH DEFIN 2 70,380 0 230,01
101 9 ED 9
461203 0 0 SH DEFIN 4 0 0 0
101 ED
INVITROGEN CORP 46185R 0 0 SH DEFIN 2 0 0 0
100 ED
46185R 2,844 220,90 SH DEFIN 4 0 0 220,90
100 0 ED 0
IONA TECHNOLOGIES PLC-ADR 46206P 0 0 SH DEFIN 2 0 0 0
109 ED
46206P 6,898 227,10 SH DEFIN 4 0 0 227,10
109 0 ED 0
IPALCO ENTERPRISES INC 462613 7,715 351,70 SH DEFIN 2 127,30 0 224,40
100 0 ED 0 0
462613 22,065 1,005, SH DEFIN 4 0 0 1,005,
100 800 ED 800
IRWIN FINANCIAL CORP 464119 0 0 SH DEFIN 2 0 0 0
106 ED
464119 0 0 SH DEFIN 4 0 0 0
106 ED
ISLE OF CAPRIS CASINOS INC 464592 0 0 SH DEFIN 2 1 0 -1
104 ED
464592 1,825 400,00 SH DEFIN 4 0 0 400,00
104 1 ED 1
ISPAT INTL NV-NY REG SHS 464899 3 400 SH DEFIN 2 0 0 400
SEDOL 2042550 103 ED
464899 324 43,600 SH DEFIN 4 0 0 43,600
103 ED
I2 TECHNOLOGIES INC 465754 2,255 84,800 SH DEFIN 2 21,400 0 63,400
109 ED
465754 43,268 1,627, SH DEFIN 4 0 0 1,627,
109 000 ED 000
IVEX PACKAGING CORP 465855 3,675 242,00 SH DEFIN 2 134,70 0 107,30
104 0 ED 0 0
465855 0 0 SH DEFIN 4 0 0 0
104 ED
IVILLAGE INC 46588H 0 0 SH DEFIN 2 0 0 0
105 ED
46588H 6,829 67,950 SH DEFIN 4 0 0 67,950
105 ED
JPM COMPANY 465933 0 0 SH DEFIN 2 0 0 0
109 ED
465933 67 6,200 SH DEFIN 4 0 0 6,200
109 ED
JDA SOFTWARE GROUP INC 46612K 3,741 503,00 SH DEFIN 2 279,10 0 223,90
108 0 ED 0 0
46612K 0 0 SH DEFIN 4 0 0 0
108 ED
JLK DIRECT DISTRIBUTION-CL A 46621C 2,763 294,70 SH DEFIN 2 163,10 0 131,60
105 0 ED 0 0
46621C 0 0 SH DEFIN 4 0 0 0
105 ED
JABIL CIRCUIT INC 466313 45,421 1,121, SH DEFIN 2 464,90 0 656,60
103 500 ED 0 0
466313 214,22 5,289, SH DEFIN 4 0 0 5,289,
103 5 507 ED 507
JACOR COMMUNICATIONS INC 469858 2,072 27,267 SH DEFIN 2 14,418 0 12,849
401 ED
469858 6,527 85,879 SH DEFIN 4 0 0 85,879
401 ED
JEFFBANKS INC 472317 4,739 227,00 SH DEFIN 2 126,30 0 100,70
106 0 ED 0 0
472317 0 0 SH DEFIN 4 0 0 0
106 ED
JEFFERSON PILOT CORP 475070 1,126 16,625 SH DEFIN 2 0 0 16,625
108 ED
475070 0 0 SH DEFIN 4 0 0 0
108 ED
JO-ANN STORES INC-CL A 47758P 0 0 SH DEFIN 2 0 0 0
109 ED
47758P 3,084 224,30 SH DEFIN 4 0 0 224,30
109 0 ED 0
JOHNSON & JOHNSON 478160 19,796 211,30 SH DEFIN 2 0 0 211,30
104 0 ED 0
478160 86,146 919,50 SH DEFIN 4 0 0 919,50
104 0 ED 0
JOHNSON CONTROLS INC 478366 830 13,300 SH DEFIN 2 0 0 13,300
107 ED
478366 0 0 SH DEFIN 4 0 0 0
107 ED
JOHNSON WORLDWIDE INDUSTRIES 479254 0 0 SH DEFIN 2 0 0 0
CL A 104 ED
479254 0 0 SH DEFIN 4 0 0 0
104 ED
JONES INTERCABLE INC 480206 21,434 543,50 SH DEFIN 2 453,70 0 89,800
200 0 ED 0
480206 12,009 304,50 SH DEFIN 4 0 0 304,50
200 0 ED 0
JONES PHARMA INC 480236 3,793 109,15 SH DEFIN 2 45,650 0 63,500
108 0 ED
480236 42,235 1,215, SH DEFIN 4 0 0 1,215,
108 400 ED 400
JOSTEN INC 481088 117 5,500 SH DEFIN 2 0 0 5,500
102 ED
481088 0 0 SH DEFIN 4 0 0 0
102 ED
JOURNAL REGISTER CO 481138 0 0 SH DEFIN 2 0 0 0
105 ED
481138 2,622 218,50 SH DEFIN 4 0 0 218,50
105 0 ED 0
KLA-TENCOR CORPORATION 482480 19,357 398,60 SH DEFIN 2 155,61 0 242,99
100 6 ED 6 0
482480 168,13 3,462, SH DEFIN 4 0 0 3,462,
100 4 210 ED 210
K MART CORPORATION 482584 13,896 826,53 SH DEFIN 2 805,43 0 21,100
109 4 ED 4
482584 516,13 30,699 SH DEFIN 4 0 0 30,699
109 8 ,677 ED ,677
K N ENERGY INC 482620 615 30,832 SH DEFIN 2 22,082 0 8,750
101 ED
482620 17,957 900,68 SH DEFIN 4 0 0 900,68
101 1 ED 1
KTI INC 482689 1,392 135,00 SH DEFIN 2 112,70 0 22,300
205 0 ED 0
482689 783 75,900 SH DEFIN 4 0 0 75,900
205 ED
K2 INC 482732 1,857 235,77 SH DEFIN 2 55,040 0 180,73
104 6 ED 6
482732 0 0 SH DEFIN 4 0 0 0
104 ED
KAUFMAN & BROAD HOME CORP 486168 171 7,600 SH DEFIN 2 0 0 7,600
107 ED
486168 0 0 SH DEFIN 4 0 0 0
107 ED
KAYDON CORP 486587 5,910 204,21 SH DEFIN 2 46,980 0 157,23
108 7 ED 7
486587 0 0 SH DEFIN 4 0 0 0
108 ED
KELLOGG COMPANY 487836 7,797 230,59 SH DEFIN 2 189,76 0 40,830
108 5 ED 5
487836 228,87 6,769, SH DEFIN 4 0 0 6,769,
108 7 016 ED 016
KELLEY OIL & GAS CORP 487906 0 0 SH DEFIN 2 0 0 0
109 ED
487906 0 0 SH DEFIN 4 0 0 0
109 ED
KELLSTROM INDS INC 488035 0 SH DEFIN 2 0 0 0
106 ED
488035 38,462 SH DEFIN 4 0 0 38,462
106 ED
KELLWOOD CO 488044 145 6,568 SH DEFIN 2 6,568 0 0
108 ED
488044 2,809 127,30 SH DEFIN 4 0 0 127,30
108 0 ED 0
KENDLE INTERNATIONAL INC 48880L 1,093 54,300 SH DEFIN 2 44,900 0 9,400
107 ED
48880L 580 28,800 SH DEFIN 4 0 0 28,800
107 ED
KENNAMETAL INC 489170 0 0 SH DEFIN 2 0 0 0
100 ED
489170 0 0 SH DEFIN 4 0 0 0
100 ED
KENT ELECTRONICS CORP 490553 6,295 633,41 SH DEFIN 2 356,71 0 276,69
104 1 ED 5 5
490553 3,711 373,39 SH DEFIN 4 0 0 373,39
104 0 ED 0
KERR-MCGEE CORP 492386 1,077 32,815 SH DEFIN 2 0 0 32,815
107 ED
492386 1,801 54,900 SH DEFIN 4 0 0 54,900
107 ED
KEYCORP 493267 2,298 75,808 SH DEFIN 2 4,821 0 70,987
108 ED
493267 171,70 5,664, SH DEFIN 4 0 0 5,664,
108 6 531 ED 531
KEYSPAN ENERGY CORP 49337K 440 17,500 SH DEFIN 2 0 0 17,500
106 ED
49337K 15,738 626,40 SH DEFIN 4 0 0 626,40
106 0 ED 0
KEYSTONE CONS IND INC 493422 0 0 SH DEFIN 2 0 0 0
109 ED
493422 0 0 SH DEFIN 4 0 0 0
109 ED
KIMBERLY CLARK CORP 494368 14,967 312,22 SH DEFIN 2 254,64 0 57,579
103 4 ED 5
494368 357,65 7,460, SH DEFIN 4 0 0 7,460,
103 1 787 ED 787
KING WORLD PRODTNS INC 495667 342 11,200 SH DEFIN 2 0 0 11,200
107 ED
495667 0 0 SH DEFIN 4 0 0 0
107 ED
KINROSS GOLD CORP 496902 262 99,726 SH DEFIN 2 42,448 0 57,278
107 ED
496902 1,484 565,16 SH DEFIN 4 0 0 565,16
107 5 ED 5
KNIGHT RIDDER NEWSPAPERS INC 499040 615 12,300 SH DEFIN 2 0 0 12,300
103 ED
499040 0 0 SH DEFIN 4 0 0 0
103 ED
KOGER EQUITY INC 500228 0 0 SH DEFIN 2 0 0 0
101 ED
500228 0 0 SH DEFIN 4 0 0 0
101 ED
KOHLS CORP 500255 24,891 351,20 SH DEFIN 2 146,00 0 205,20
104 0 ED 0 0
500255 657,03 9,270, SH DEFIN 4 0 0 9,270,
104 3 309 ED 309
KOREA ELECTRIC POWER CO ADR 500631 41,827 3,296, SH DEFIN 2 889,10 0 2,407,
106 700 ED 0 600
500631 3,889 306,49 SH DEFIN 4 0 0 306,49
106 6 ED 6
KORN/FERRY INTERNATIONAL 500643 43 3,300 SH DEFIN 2 3,300 0 0
200 ED
500643 5,872 447,40 SH DEFIN 4 0 0 447,40
200 0 ED 0
KROGER CO 501044 153,61 2,565, SH DEFIN 2 1,451, 0 1,114,
101 2 550 ED 450 100
501044 589,65 9,848, SH DEFIN 4 0 0 9,848,
101 5 095 ED 095
LCA-VISION INC 501803 0 0 SH DEFIN 2 0 0 0
209 ED
501803 0 0 SH DEFIN 4 0 0 0
209 ED
LNR PROPERTY CORP 501940 7,776 393,70 SH DEFIN 2 91,830 0 301,87
100 4 ED 4
501940 0 0 SH DEFIN 4 0 0 0
100 ED
LL & E ROYALTY TRUST UNIT BEN 502003 0 0 SH DEFIN 2 0 0 0
INT 106 ED
502003 0 0 SH DEFIN 4 0 0 0
106 ED
LSI LOGIC CORP 502161 14,817 475,09 SH DEFIN 2 174,93 0 300,15
102 0 ED 4 6
502161 48,504 1,555, SH DEFIN 4 0 0 1,555,
102 251 ED 251
LTC PROPERTIES INC REIT 502175 0 0 SH DEFIN 2 0 0 0
102 ED
502175 0 0 SH DEFIN 4 0 0 0
102 ED
LTC HEALTHCARE INC 50217R 0 1 SH DEFIN 2 1 0 0
104 ED
50217R 0 0 SH DEFIN 4 0 0 0
104 ED
L-3 COMMUNICATIONS CORP 502424 0 0 SH DEFIN 2 0 0 0
104 ED
502424 1,101 23,800 SH DEFIN 4 0 0 23,800
104 ED
LACLEDE GAS CO 505588 0 0 SH DEFIN 2 0 0 0
103 ED
505588 4,841 231,20 SH DEFIN 4 0 0 231,20
103 0 ED 0
LADY LUCK GAMING CORP 505820 0 0 SH DEFIN 2 0 0 0
308 ED
505820 499 99,890 SH DEFIN 4 0 0 99,890
308 ED
LAIDLAW INC 50730K 301 51,700 SH DEFIN 2 0 0 51,700
503 ED
50730K 0 0 SH DEFIN 4 0 0 0
503 ED
LAM RESEARCH CORP 512807 6,349 218,93 SH DEFIN 2 120,18 0 98,747
108 1 ED 4
512807 11,702 403,53 SH DEFIN 4 0 0 403,53
108 4 ED 4
LAMAR ADVERTISING CO 512815 17,768 523,53 SH DEFIN 2 323,20 0 200,33
101 8 ED 1 7
512815 236,13 6,957, SH DEFIN 4 0 0 6,957,
101 7 999 ED 999
LANCASTER COLONY CORPORATION 513847 5,501 206,60 SH DEFIN 2 47,700 0 158,90
103 0 ED 0
513847 0 0 SH DEFIN 4 0 0 0
103 ED
LANCE INC 514606 3,528 217,10 SH DEFIN 2 49,900 0 167,20
102 0 ED 0
514606 0 0 SH DEFIN 4 0 0 0
102 ED
LANDAUER INC 51476K 4,901 203,15 SH DEFIN 2 48,780 0 154,37
103 5 ED 5
51476K 0 0 SH DEFIN 4 0 0 0
103 ED
LASON HOLDINGS INC 51808R 14,078 250,27 SH DEFIN 2 180,87 0 69,400
107 9 ED 9
51808R 61,430 1,092, SH DEFIN 4 0 0 1,092,
107 090 ED 090
ESTEE LAUDER COMPANIES 518439 193,90 2,051, SH DEFIN 2 1,170, 0 881,13
104 2 872 ED 733 9
518439 463,68 4,906, SH DEFIN 4 0 0 4,906,
104 4 705 ED 705
LAWTER INTERNATIONAL INC 520786 5,497 785,30 SH DEFIN 2 181,24 0 604,06
104 0 ED 0 0
520786 0 0 SH DEFIN 4 0 0 0
104 ED
LEAR CORPORATION 521865 11,906 278,90 SH DEFIN 2 168,60 0 110,30
105 0 ED 0 0
521865 67,301 1,576, SH DEFIN 4 0 0 1,576,
105 600 ED 600
LEE ENTERPRISES 523768 8,024 276,68 SH DEFIN 2 63,840 0 212,84
109 7 ED 7
523768 0 0 SH DEFIN 4 0 0 0
109 ED
LEGATO SYSTEMS INC 524651 22,591 437,60 SH DEFIN 2 154,80 0 282,80
106 5 ED 0 5
524651 197,62 3,828, SH DEFIN 4 0 0 3,828,
106 5 095 ED 095
LEGG MASON INC 524901 6,148 182,49 SH DEFIN 2 43,132 0 139,36
105 2 ED 0
524901 1,213 36,000 SH DEFIN 4 0 0 36,000
105 ED
LEHMAN BROTHERS HOLDING INC 524908 19,271 322,52 SH DEFIN 2 350,84 0 -
100 5 ED 0 28,315
524908 275,55 4,611, SH DEFIN 4 0 0 4,611,
100 7 838 ED 838
OCBC WARRANTS-LEHMAN 52518V 468 88,300 SH DEFIN 2 75,700 0 12,600
396 ED
52518V 570 107,60 SH DEFIN 4 0 0 107,60
396 0 ED 0
LENNAR CORP 526057 11,341 506,86 SH DEFIN 2 178,46 0 328,40
104 4 ED 0 4
526057 926 41,400 SH DEFIN 4 0 0 41,400
104 ED
LERNOUT & HAUSPIE SPEECH PRO 526773 2,878 SH DEFIN 2 0 0 2,878
9A6 ED
526773 0 SH DEFIN 4 0 0 0
9A6 ED
LESCO INC 526872 3,903 262,40 SH DEFIN 2 133,50 0 128,90
106 0 ED 0 0
526872 0 0 SH DEFIN 4 0 0 0
106 ED
LEVEL ONE COMMUNICATIONS INC 527295 627 12,900 SH DEFIN 2 8,513 0 4,388
109 ED
527295 1,038 21,338 SH DEFIN 4 0 0 21,338
109 ED
LEXINGTON CORPORATE PPTYS TR 529043 0 0 SH DEFIN 2 0 0 0
101 ED
529043 268 24,100 SH DEFIN 4 0 0 24,100
101 ED
LEXMARK INTL GRP INC CLA 529771 44,164 395,20 SH DEFIN 2 154,30 0 240,90
107 0 ED 0 0
529771 123,68 1,106, SH DEFIN 4 0 0 1,106,
107 5 800 ED 800
AP LIFE TECHNOLOGIES INC 532177 0 0 SH DEFIN 2 0 0 0
201 ED
532177 0 0 SH DEFIN 4 0 0 0
201 ED
LIFECORE BIOMEDICAL INC 532187 0 0 SH DEFIN 2 0 0 0
101 ED
532187 8,313 956,83 SH DEFIN 4 0 0 956,83
101 5 ED 5
LILLY ELI & CO 532457 176,68 2,081, SH DEFIN 2 1,155, 0 926,60
108 2 670 ED 070 0
532457 470,44 5,542, SH DEFIN 4 0 0 5,542,
108 7 827 ED 827
AP LIMITED INC 532716 1,568 39,574 SH DEFIN 2 4,105 0 35,469
107 ED
532716 7,608 192,00 SH DEFIN 4 0 0 192,00
107 0 ED 0
LINCARE HOLDINGS INC 532791 6,100 216,90 SH DEFIN 2 72,000 0 144,90
100 0 ED 0
532791 125,91 4,477, SH DEFIN 4 0 0 4,477,
100 8 100 ED 100
LINCOLN ELECTRIC HOLDINGS 533900 4,066 218,30 SH DEFIN 2 120,70 0 97,600
106 0 ED 0
533900 0 0 SH DEFIN 4 0 0 0
106 ED
LINCOLN NATIONAL CORP 534187 6,392 64,648 SH DEFIN 2 38,720 0 25,928
109 ED
534187 304,04 3,075, SH DEFIN 4 0 0 3,075,
109 1 000 ED 000
LINCOLN NATL SER D 7.08 MMP 534187 0 SH DEFIN 2 0 0 0
PCT 7.080 505 ED
534187 10,766 SH DEFIN 4 0 0 10,766
505 ED
LINEAR TECHNOLOGY CORP 535678 38,321 747,73 SH DEFIN 2 285,03 0 462,70
106 6 ED 6 0
535678 782,73 15,272 SH DEFIN 4 0 0 15,272
106 3 ,836 ED ,836
LINENS N THINGS 535679 47,234 1,040, SH DEFIN 2 572,60 0 468,37
104 975 ED 0 5
535679 168,76 3,719, SH DEFIN 4 0 0 3,719,
104 7 382 ED 382
LITTELFUSE INC 537008 6,014 327,30 SH DEFIN 2 179,10 0 148,20
104 0 ED 0 0
537008 0 0 SH DEFIN 4 0 0 0
104 ED
LIZ CLAIBORNE 539320 330 10,100 SH DEFIN 2 0 0 10,100
101 ED
539320 0 0 SH DEFIN 4 0 0 0
101 ED
LOCKHEED MARTIN CORPORATION 539830 2,318 61,500 SH DEFIN 2 0 0 61,500
109 ED
539830 0 0 SH DEFIN 4 0 0 0
109 ED
LOEWS CORP 540424 3,394 45,476 SH DEFIN 2 23,064 0 22,413
108 ED
540424 4,762 63,809 SH DEFIN 4 0 0 63,809
108 ED
LOEWEN GROUP INC 54042L 0 0 SH DEFIN 2 0 0 0
100 ED
54042L 0 0 SH DEFIN 4 0 0 0
100 ED
LOMAK PETROLEUM INC 541509 104 104,10 SH DEFIN 2 68,052 0 36,052
303 4 ED
541509 696 696,09 SH DEFIN 4 0 0 696,09
303 1 ED 1
LONE STAR STEAKHOUSE & SALOON 542307 4,213 411,00 SH DEFIN 2 210,30 0 200,70
103 0 ED 0 0
542307 0 0 SH DEFIN 4 0 0 0
103 ED
LONE STAR TECHNOLOGIES 542312 14 1,100 SH DEFIN 2 1,100 0 0
103 ED
542312 7,679 614,30 SH DEFIN 4 0 0 614,30
103 0 ED 0
LONG BEACH FINANCIAL CORP 542446 6,257 650,05 SH DEFIN 2 356,35 0 293,70
109 5 ED 5 0
542446 5,369 557,80 SH DEFIN 4 0 0 557,80
109 0 ED 0
LONGS DRUG STORES INC 543162 5,331 175,15 SH DEFIN 2 39,880 0 135,27
101 3 ED 3
543162 0 0 SH DEFIN 4 0 0 0
101 ED
LONGVIEW FIBRE CO 543213 212 18,300 SH DEFIN 2 0 0 18,300
102 ED
543213 0 0 SH DEFIN 4 0 0 0
102 ED
LOUISIANA PACIFIC CORPORATION 546347 317 17,000 SH DEFIN 2 0 0 17,000
105 ED
546347 0 0 SH DEFIN 4 0 0 0
105 ED
LOWES COMPANIES INC 548661 55,953 924,84 SH DEFIN 2 200,74 0 724,10
107 2 ED 2 0
548661 248,71 4,111, SH DEFIN 4 0 0 4,111,
107 8 046 ED 046
LUBYS INC 549282 8,164 483,81 SH DEFIN 2 112,18 0 371,63
101 5 ED 0 5
549282 0 0 SH DEFIN 4 0 0 0
101 ED
LUCENT TECHNOLOGIES INC 549463 555,26 5,153, SH DEFIN 2 2,845, 0 2,307,
107 5 268 ED 420 848
549463 1,004, 9,321, SH DEFIN 4 0 0 9,321,
107 349 100 ED 100
LUXOTTICA GROUP S P A ADR 55068R 115 8,900 SH DEFIN 2 8,900 0 0
202 ED
55068R 80,367 6,242, SH DEFIN 4 0 0 6,242,
202 090 ED 090
LYCOS INC 550818 10,278 119,42 SH DEFIN 2 45,474 0 73,950
108 4 ED
550818 124,37 1,445, SH DEFIN 4 0 0 1,445,
108 7 190 ED 190
M & T BANK CORPORATION 55261F 17,053 35,602 SH DEFIN 2 14,026 0 21,576
104 ED
55261F 46,354 96,773 SH DEFIN 4 0 0 96,773
104 ED
MBIA INC 55262C 911 15,700 SH DEFIN 2 0 0 15,700
100 ED
55262C 0 0 SH DEFIN 4 0 0 0
100 ED
MBNA CORP 55262L 163,57 6,851, SH DEFIN 2 3,775, 0 3,075,
100 1 159 ED 803 357
55262L 253,69 10,626 SH DEFIN 4 0 0 10,626
100 9 ,152 ED ,152
MB FINANCIAL INC 55263D 0 0 SH DEFIN 2 0 0 0
107 ED
55263D 0 0 SH DEFIN 4 0 0 0
107 ED
MCN ENERGY GROUP INC 55267J 173 10,776 SH DEFIN 2 10,776 0 0
100 ED
55267J 17,176 1,069, SH DEFIN 4 0 0 1,069,
100 300 ED 300
MCI WORLDCOM INC 55268B 634,51 7,164, SH DEFIN 2 3,672, 0 3,491,
106 0 543 ED 800 743
55268B 1,312, 14,818 SH DEFIN 4 0 0 14,818
106 382 ,711 ED ,711
MGIC INVESTMENTS 552848 603 17,200 SH DEFIN 2 0 0 17,200
103 ED
552848 0 0 SH DEFIN 4 0 0 0
103 ED
MKS INSTRUMENTS INC 55306N 340 25,400 SH DEFIN 2 0 0 25,400
104 ED
55306N 1,725 129,00 SH DEFIN 4 0 0 129,00
104 0 ED 0
MMI COMPANIES INC 553087 3,872 251,83 SH DEFIN 2 58,960 0 192,87
107 5 ED 5
553087 2,002 130,20 SH DEFIN 4 0 0 130,20
107 0 ED 0
MTS SYSTEMS CORP 553777 7,189 709,98 SH DEFIN 2 162,98 0 547,00
103 2 ED 0 2
553777 0 0 SH DEFIN 4 0 0 0
103 ED
MACDERMID INC 554273 268 7,900 SH DEFIN 2 7,900 0 0
102 ED
554273 4,582 135,00 SH DEFIN 4 0 0 135,00
102 0 ED 0
MACROMEDIA INC 556100 13,879 306,30 SH DEFIN 2 107,55 0 198,75
105 6 ED 3 3
556100 151,15 3,335, SH DEFIN 4 0 0 3,335,
105 1 742 ED 742
MAGNA INTL INC CL A 559222 3,254 53,345 SH DEFIN 2 36,948 0 16,397
401 ED
559222 3,448 56,526 SH DEFIN 4 0 0 56,526
401 ED
MAGYAR TAVKOZLESI RT SP ADR 559776 1,875 70,100 SH DEFIN 2 10,700 0 59,400
109 ED
559776 819 30,600 SH DEFIN 4 0 0 30,600
109 ED
MAIL-WELL INC 560321 0 0 SH DEFIN 2 0 0 0
200 ED
560321 7,054 527,36 SH DEFIN 4 0 0 527,36
200 9 ED 9
MALAN REALTY INVESTORS INC 561063 0 0 SH DEFIN 2 0 0 0
REIT 108 ED
561063 4,673 332,33 SH DEFIN 4 0 0 332,33
108 3 ED 3
MALLINCKRODT INC 561232 309 11,600 SH DEFIN 2 0 0 11,600
109 ED
561232 20,065 753,60 SH DEFIN 4 0 0 753,60
109 0 ED 0
MARCUS CORP 566330 4,754 396,16 SH DEFIN 2 93,585 0 302,57
106 4 ED 9
566330 0 0 SH DEFIN 4 0 0 0
106 ED
MARK IV INDUSTRIES INC 570387 0 0 SH DEFIN 2 0 0 0
100 ED
570387 1,288 99,048 SH DEFIN 4 0 0 99,048
100 ED
MARKET FACTS INC 570559 6,479 294,50 SH DEFIN 2 245,70 0 48,800
104 0 ED 0
570559 3,582 162,80 SH DEFIN 4 0 0 162,80
104 0 ED 0
MARKETWATCH.COM INC 570619 0 0 SH DEFIN 2 0 0 0
106 ED
570619 14,665 198,50 SH DEFIN 4 0 0 198,50
106 7 ED 7
MARSH & MCLENNAN COS INC 571748 2,993 40,350 SH DEFIN 2 0 0 40,350
102 ED
571748 0 0 SH DEFIN 4 0 0 0
102 ED
MARRIOTT INTERNATIONAL CL A 571903 1,288 38,300 SH DEFIN 2 0 0 38,300
202 ED
571903 0 0 SH DEFIN 4 0 0 0
202 ED
MARSHALL INDUSTRIES 572393 1,860 137,81 SH DEFIN 2 32,460 0 105,35
106 0 ED 0
572393 0 0 SH DEFIN 4 0 0 0
106 ED
MARTEK BIOSCIENCES CORP 572901 0 0 SH DEFIN 2 0 0 0
106 ED
572901 0 0 SH DEFIN 4 0 0 0
106 ED
MASCO CORP 574599 1,503 53,200 SH DEFIN 2 0 0 53,200
106 ED
574599 0 0 SH DEFIN 4 0 0 0
106 ED
MASCOTECH INC 574670 0 0 SH DEFIN 2 0 0 0
105 ED
574670 2,250 145,16 SH DEFIN 4 0 0 145,16
105 1 ED 1
MASTECH CORPORATION 57632N 1,333 102,55 SH DEFIN 2 34,350 0 68,200
105 0 ED
57632N 16,905 1,300, SH DEFIN 4 0 0 1,300,
105 400 ED 400
MATERIAL SCIENCES CORP 576674 0 0 SH DEFIN 2 0 0 0
105 ED
576674 0 0 SH DEFIN 4 0 0 0
105 ED
MATEWAN BANCSHARES INC 576703 45,797 SH DEFIN 2 32,274 0 13,523
102 ED
576703 82,862 SH DEFIN 4 0 0 82,862
102 ED
MATTEL INC 577081 1,403 56,414 SH DEFIN 2 10,240 0 46,174
102 ED
577081 288,90 11,614 SH DEFIN 4 0 0 11,614
102 6 ,315 ED ,315
MAXTOR CORP 577729 8,529 1,207, SH DEFIN 2 482,70 0 724,90
205 600 ED 0 0
577729 22,883 3,240, SH DEFIN 4 0 0 3,240,
205 000 ED 000
MAXIM GROUP INC (THE) 57772J 4,114 484,00 SH DEFIN 2 270,30 0 213,70
104 0 ED 0 0
57772J 0 0 SH DEFIN 4 0 0 0
104 ED
MAXIM INTEGRATED PRODS INC 57772K 35,466 655,27 SH DEFIN 2 250,47 0 404,80
101 0 ED 0 0
57772K 657,79 12,153 SH DEFIN 4 0 0 12,153
101 1 ,182 ED ,182
MAXIM PHARMACEUTICALS INC 57772M 55 4,926 SH DEFIN 2 4,926 0 0
107 ED
57772M 1,610 143,10 SH DEFIN 4 0 0 143,10
107 0 ED 0
MAY & SPEH INC 577777 104 6,285 SH DEFIN 2 6,285 0 0
105 ED
577777 0 0 SH DEFIN 4 0 0 0
105 ED
MAY DEPARTMENT STORES CO 577778 2,336 59,700 SH DEFIN 2 4,388 0 55,313
103 ED
577778 284,83 7,280, SH DEFIN 4 0 0 7,280,
103 5 138 ED 138
MAYTAG CO 578592 851 14,100 SH DEFIN 2 0 0 14,100
107 ED
578592 0 0 SH DEFIN 4 0 0 0
107 ED
MCCLATCHY COMPANY-CL A 579489 8,567 255,25 SH DEFIN 2 58,560 0 196,69
105 0 ED 0
579489 0 0 SH DEFIN 4 0 0 0
105 ED
MCDERMOTT INTERNATIONAL 580037 235 9,300 SH DEFIN 2 0 0 9,300
109 ED
580037 0 0 SH DEFIN 4 0 0 0
109 ED
MCDONALDS CORPORATION 580135 9,733 214,80 SH DEFIN 2 0 0 214,80
101 0 ED 0
580135 6,511 143,70 SH DEFIN 4 0 0 143,70
101 0 ED 0
MCGRAW HILL COMPANIES INC 580645 82,461 1,513, SH DEFIN 2 588,17 0 924,87
109 046 ED 6 0
580645 574,88 10,548 SH DEFIN 4 0 0 10,548
109 1 ,270 ED ,270
MCKESSON CORP 581557 1,488 17,568 SH DEFIN 2 12,363 0 5,205
105 ED
581557 1,445 17,058 SH DEFIN 4 0 0 17,058
105 ED
MCKESSON HBOC INC 58155Q 25,757 390,26 SH DEFIN 2 16,193 0 374,07
103 4 ED 1
58155Q 239,42 3,627, SH DEFIN 4 0 0 3,627,
103 8 696 ED 696
MCLEOD INC 582266 12,888 306,85 SH DEFIN 2 95,150 0 211,70
102 0 ED 0
582266 308,25 7,339, SH DEFIN 4 0 0 7,339,
102 9 507 ED 507
MCWHORTER TECHNOLOGIES 582803 3,017 221,40 SH DEFIN 2 117,90 0 103,50
102 0 ED 0 0
582803 0 0 SH DEFIN 4 0 0 0
102 ED
MEAD CORPORATION 582834 769 25,000 SH DEFIN 2 8,900 0 16,100
107 ED
582834 12,414 403,70 SH DEFIN 4 0 0 403,70
107 0 ED 0
MEDAPHIS CORP 584028 1,301 533,80 SH DEFIN 2 320,30 0 213,50
104 0 ED 0 0
584028 0 0 SH DEFIN 4 0 0 0
104 ED
MEDE AMERICA CORP 584067 4,100 206,31 SH DEFIN 2 171,91 0 34,400
102 1 ED 1
584067 2,368 119,12 SH DEFIN 4 0 0 119,12
102 1 ED 1
MEDIAONE GROUP INC 58440J 223,05 3,512, SH DEFIN 2 1,310, 0 2,201,
104 1 609 ED 935 674
58440J 950,29 14,965 SH DEFIN 4 0 0 14,965
104 9 ,331 ED ,331
MEDICAL MANAGER CORP 58461C 5,048 218,30 SH DEFIN 2 182,40 0 35,900
103 0 ED 0
58461C 11,891 514,20 SH DEFIN 4 0 0 514,20
103 0 ED 0
MEDICIS PHARMACEUTICAL CL A 584690 15,245 508,17 SH DEFIN 2 351,72 0 156,44
309 1 ED 2 9
584690 93,252 3,108, SH DEFIN 4 0 0 3,108,
309 395 ED 395
MEDIMMUNE INC 584699 0 0 SH DEFIN 2 0 0 0
102 ED
584699 27,102 457,90 SH DEFIN 4 0 0 457,90
102 0 ED 0
MEDQUIST INC 584949 11,952 398,40 SH DEFIN 2 332,00 0 66,400
101 0 ED 0
584949 34,606 1,153, SH DEFIN 4 0 0 1,153,
101 548 ED 548
MEDITRUST CORP - PAIRED STOCK 58501T 0 0 SH DEFIN 2 0 0 0
REIT 306 ED
58501T 1,493 120,00 SH DEFIN 4 0 0 120,00
306 0 ED 0
MEDPARTNERS INC 58503X 127 26,704 SH DEFIN 2 0 0 26,704
107 ED
58503X 141 29,659 SH DEFIN 4 0 0 29,659
107 ED
MEDTRONIC INC 585055 7,125 99,305 SH DEFIN 2 7,601 0 91,703
106 ED
585055 390,30 5,439, SH DEFIN 4 0 0 5,439,
106 5 785 ED 785
MELLON BANK CORP 585509 2,878 40,900 SH DEFIN 2 0 0 40,900
102 ED
585509 0 0 SH DEFIN 4 0 0 0
102 ED
MEMBERWORKS INC 586002 9,291 256,30 SH DEFIN 2 214,15 0 42,150
107 0 ED 0
586002 18,327 505,57 SH DEFIN 4 0 0 505,57
107 7 ED 7
THE MENS WEARHOUSE INC 587118 151 5,234 SH DEFIN 2 5,234 0 0
100 ED
587118 9,278 321,30 SH DEFIN 4 0 0 321,30
100 0 ED 0
MENTOR CORP MINN 587188 11,635 792,18 SH DEFIN 2 260,43 0 531,75
103 7 ED 0 7
587188 0 0 SH DEFIN 4 0 0 0
103 ED
MENTOR GRAPHICS CORP 587200 8,046 596,00 SH DEFIN 2 331,80 0 264,20
106 0 ED 0 0
587200 0 0 SH DEFIN 4 0 0 0
106 ED
MERCANTILE BANCORPORATION INC 587342 13,215 278,22 SH DEFIN 2 289,29 0 -
106 1 ED 2 11,071
587342 289,52 6,095, SH DEFIN 4 0 0 6,095,
106 3 223 ED 223
MERCK & CO INC 589331 361,60 4,509, SH DEFIN 2 2,450, 0 2,058,
107 7 519 ED 893 626
589331 2,327, 29,030 SH DEFIN 4 0 0 29,030
107 871 ,344 ED ,344
MEREDITH CORP 589433 261 8,300 SH DEFIN 2 0 0 8,300
101 ED
589433 0 0 SH DEFIN 4 0 0 0
101 ED
MERIDIAN DIAGNOSTICS INC 589602 4,123 659,72 SH DEFIN 2 152,62 0 507,10
101 0 ED 0 0
589602 0 0 SH DEFIN 4 0 0 0
101 ED
MERITOR AUTOMOTIVE INC 59000G 0 0 SH DEFIN 2 0 0 0
100 ED
59000G 0 1 SH DEFIN 4 0 0 1
100 ED
MERRILL LYNCH COMPANY INC 590188 121,02 1,368, SH DEFIN 2 871,11 0 497,32
108 1 435 ED 0 5
590188 916,32 10,361 SH DEFIN 4 0 0 10,361
108 3 ,245 ED ,245
MESA AIR GROUP INC 590479 0 0 SH DEFIN 2 0 0 0
101 ED
590479 0 0 SH DEFIN 4 0 0 0
101 ED
MESABA HOLDINGS INC 59066B 6,785 506,10 SH DEFIN 2 423,20 0 82,900
102 0 ED 0
59066B 3,766 280,90 SH DEFIN 4 0 0 280,90
102 0 ED 0
METALS USA INC 591324 0 0 SH DEFIN 2 0 0 0
108 ED
591324 2,275 260,00 SH DEFIN 4 0 0 260,00
108 0 ED 0
METAMOR WORLDWIDE INC 59133P 2,872 205,14 SH DEFIN 2 129,71 0 75,425
100 1 ED 6
59133P 28,838 2,059, SH DEFIN 4 0 0 2,059,
100 859 ED 859
METHODE ELECTRONICS INC CL A 591520 9,013 810,16 SH DEFIN 2 188,28 0 621,88
200 7 ED 0 7
591520 0 0 SH DEFIN 4 0 0 0
200 ED
METRIS COMPANIES INC 591598 0 0 SH DEFIN 2 0 0 0
107 ED
591598 0 0 SH DEFIN 4 0 0 0
107 ED
METROMEDIA FIBER NETWORK-A 591689 23,393 451,50 SH DEFIN 2 114,20 0 337,30
104 0 ED 0 0
591689 687,36 13,266 SH DEFIN 4 0 0 13,266
104 2 ,333 ED ,333
METROMEDIA INTL GROUP INC 591695 511 104,74 SH DEFIN 2 50,766 0 53,976
101 2 ED
591695 3,129 641,76 SH DEFIN 4 0 0 641,76
101 0 ED 0
METTLER-TOLEDO INTERNATIONAL 592688 657 26,562 SH DEFIN 2 0 0 26,562
105 ED
592688 4,220 170,50 SH DEFIN 4 0 0 170,50
105 0 ED 0
METZLER GROUP INC 592903 0 0 SH DEFIN 2 0 0 0
108 ED
592903 2,196 70,000 SH DEFIN 4 0 0 70,000
108 ED
FRED MEYER INC 592907 25,128 426,80 SH DEFIN 2 151,50 0 275,30
109 0 ED 0 0
592907 78,139 1,327, SH DEFIN 4 0 0 1,327,
109 200 ED 200
MICHAEL FOODS INC 594079 4,630 242,90 SH DEFIN 2 135,10 0 107,80
105 0 ED 0 0
594079 0 0 SH DEFIN 4 0 0 0
105 ED
MICHAELS STORES INC 594087 592 23,974 SH DEFIN 2 11,579 0 12,395
108 ED
594087 69,305 2,807, SH DEFIN 4 0 0 2,807,
108 308 ED 308
MICREL INC 594793 9,971 199,18 SH DEFIN 2 138,60 0 60,580
101 0 ED 0
594793 81,145 1,620, SH DEFIN 4 0 0 1,620,
101 882 ED 882
MICROSOFT CORP 594918 943,66 10,529 SH DEFIN 2 5,428, 0 5,100,
104 9 ,080 ED 160 920
594918 1,963, 21,907 SH DEFIN 4 0 0 21,907
104 443 ,312 ED ,312
MICRO WHSE INC 59501B 3,635 225,40 SH DEFIN 2 116,60 0 108,80
105 0 ED 0 0
59501B 26,990 1,673, SH DEFIN 4 0 0 1,673,
105 800 ED 800
MICROMUSE INC 595094 10,575 229,90 SH DEFIN 2 192,00 0 37,900
103 0 ED 0
595094 14,720 320,00 SH DEFIN 4 0 0 320,00
103 0 ED 0
MICRON TECHNOLOGY INC 595112 105,79 2,192, SH DEFIN 2 1,222, 0 970,40
103 7 677 ED 268 9
595112 174,68 3,620, SH DEFIN 4 0 0 3,620,
103 9 493 ED 493
MID ATLANTIC MED SVCS 59523C 1,039 103,90 SH DEFIN 2 57,700 0 46,200
107 0 ED
59523C 1,271 127,10 SH DEFIN 4 0 0 127,10
107 0 ED 0
MIDAS INC 595626 6,148 184,20 SH DEFIN 2 42,750 0 141,45
102 0 ED 0
595626 0 0 SH DEFIN 4 0 0 0
102 ED
MIDAMERICAN ENERGY HLDGS CO 59562V 2,559 91,400 SH DEFIN 2 31,200 0 60,200
107 ED
59562V 57,682 2,060, SH DEFIN 4 0 0 2,060,
107 087 ED 087
MIDCOM COMMUNICATIONS INC 59563X 637 141,61 SH DEFIN 2 105,41 0 36,202
102 5 ED 3
59563X 1,757 390,41 SH DEFIN 4 0 0 390,41
102 7 ED 7
MIDISOFT CORP 597413 28 28,287 SH DEFIN 2 28,287 0 0
103 ED
597413 0 0 SH DEFIN 4 0 0 0
103 ED
MIDWEST EXPRESS HOLDINGS 597911 5,553 189,02 SH DEFIN 2 107,70 0 81,325
106 5 ED 0
597911 0 0 SH DEFIN 4 0 0 0
106 ED
MIDWAY GAMES INC 598148 35 4,056 SH DEFIN 2 4,056 0 0
104 ED
598148 0 0 SH DEFIN 4 0 0 0
104 ED
MILACRON INC 598709 95 6,000 SH DEFIN 2 0 0 6,000
103 ED
598709 0 0 SH DEFIN 4 0 0 0
103 ED
MILLENNIUM PHARMACEUTICALS 599902 11,871 379,86 SH DEFIN 2 144,36 0 235,50
103 9 ED 9 0
599902 85,241 2,727, SH DEFIN 4 0 0 2,727,
103 700 ED 700
HERMAN MILLER INC 600544 0 0 SH DEFIN 2 0 0 0
100 ED
600544 0 0 SH DEFIN 4 0 0 0
100 ED
MILLIPORE CORPORATION 601073 171 7,100 SH DEFIN 2 0 0 7,100
109 ED
601073 0 0 SH DEFIN 4 0 0 0
109 ED
MILLS CORP 601148 63 3,490 SH DEFIN 2 3,490 0 0
109 ED
601148 1,973 110,00 SH DEFIN 4 0 0 110,00
109 0 ED 0
MINDSPRING ENTERPRISES INC 602683 0 0 SH DEFIN 2 0 0 0
104 ED
602683 16,490 191,61 SH DEFIN 4 0 0 191,61
104 0 ED 0
MINIMED INC 60365K 1,143 11,251 SH DEFIN 2 9,400 0 1,851
108 ED
60365K 11,306 111,24 SH DEFIN 4 0 0 111,24
108 9 ED 9
MININGCO.COM INC 60366T 582 6,500 SH DEFIN 2 5,400 0 1,100
108 ED
60366T 2,890 32,290 SH DEFIN 4 0 0 32,290
108 ED
MINNESOTA MINING & MFG CO 604059 14,696 207,71 SH DEFIN 2 162,44 0 45,275
105 7 ED 2
604059 327,01 4,622, SH DEFIN 4 0 0 4,622,
105 4 108 ED 108
MINNTECH CORP 604258 5,973 473,08 SH DEFIN 2 225,76 0 247,32
103 7 ED 0 7
604258 0 0 SH DEFIN 4 0 0 0
103 ED
MIPS TECHNOLOGIES INC 604567 0 0 SH DEFIN 2 0 0 0
107 ED
604567 11,913 195,30 SH DEFIN 4 0 0 195,30
107 0 ED 0
MIRAGE RESORTS INC 60462E 599 28,200 SH DEFIN 2 0 0 28,200
104 ED
60462E 4,703 221,30 SH DEFIN 4 0 0 221,30
104 0 ED 0
MISSISSIPPI CHEMICAL CORP 605288 2,922 311,70 SH DEFIN 2 183,20 0 128,50
208 0 ED 0 0
605288 0 0 SH DEFIN 4 0 0 0
208 ED
MITCHELL ENERGY & DEV CL B 606592 3,185 254,80 SH DEFIN 2 54,850 0 199,95
301 0 ED 0
606592 1,345 107,60 SH DEFIN 4 0 0 107,60
301 0 ED 0
MOBIL CORPORATION 607059 29,253 332,42 SH DEFIN 2 225,80 0 106,62
102 2 ED 2 0
607059 729,19 8,286, SH DEFIN 4 0 0 8,286,
102 8 341 ED 341
MODEM MEDIA POPPE TYSON INC 607533 0 0 SH DEFIN 2 0 0 0
106 ED
607533 1,646 38,400 SH DEFIN 4 0 0 38,400
106 ED
MODINE MFG CO 607828 4,722 168,25 SH DEFIN 2 39,380 0 128,87
100 5 ED 5
607828 0 0 SH DEFIN 4 0 0 0
100 ED
MOHAWK INDS INC 608190 15,795 526,50 SH DEFIN 2 206,24 0 320,26
104 8 ED 8 0
608190 50,639 1,687, SH DEFIN 4 0 0 1,687,
104 970 ED 970
MOLECULAR DEVICES CORP 60851C 0 0 SH DEFIN 2 0 0 0
107 ED
60851C 17,350 642,60 SH DEFIN 4 0 0 642,60
107 0 ED 0
MONDAVI ROBERT CORP CL A 609200 815 22,800 SH DEFIN 2 12,600 0 10,200
100 ED
609200 0 0 SH DEFIN 4 0 0 0
100 ED
MONSANTO COMPANY 611662 7,147 155,58 SH DEFIN 2 39,110 0 116,47
107 0 ED 0
611662 7,974 173,58 SH DEFIN 4 0 0 173,58
107 5 ED 5
MONTANA POWER COMPANY 612085 3,274 44,500 SH DEFIN 2 14,500 0 30,000
100 ED
612085 42,306 575,10 SH DEFIN 4 0 0 575,10
100 0 ED 0
MOORE LTD 615785 137 13,900 SH DEFIN 2 0 0 13,900
102 ED
615785 0 0 SH DEFIN 4 0 0 0
102 ED
MORGAN J P & CO INC 616880 21,335 172,92 SH DEFIN 2 165,99 0 6,931
100 5 ED 4
616880 576,28 4,671, SH DEFIN 4 0 0 4,671,
100 8 028 ED 028
MORGAN ST DEAN WITTER & CO 617446 179,96 1,800, SH DEFIN 2 943,30 0 857,45
448 2 750 ED 0 0
617446 396,31 3,965, SH DEFIN 4 0 0 3,965,
448 9 668 ED 668
MORGAN STANLEY INDIA FUND 61745C 0 0 SH DEFIN 2 0 0 0
105 ED
61745C 18 2,000 SH DEFIN 4 0 0 2,000
105 ED
AP MORTON INTL INC 619335 698 19,000 SH DEFIN 2 0 0 19,000
102 ED
619335 0 0 SH DEFIN 4 0 0 0
102 ED
MOTHERS WORK INC 619903 10 973 SH DEFIN 2 66 0 907
107 ED
619903 94 8,925 SH DEFIN 4 0 0 8,925
107 ED
MOTOROLA INC 620076 61,332 837,30 SH DEFIN 2 251,81 0 585,49
109 2 ED 0 2
620076 903,56 12,335 SH DEFIN 4 0 0 12,335
109 0 ,294 ED ,294
MULTEX.COM INC 625367 9,017 144,26 SH DEFIN 2 97,215 0 47,050
107 5 ED
625367 42,943 687,08 SH DEFIN 4 0 0 687,08
107 5 ED 5
MUTUAL RISK MANAGEMENT LTD 628351 0 0 SH DEFIN 2 0 0 0
108 ED
628351 0 0 SH DEFIN 4 0 0 0
108 ED
MUTUAL RISK MGMNT P/P 144A CV 628351 0 0 SH DEFIN 2 0 0 0
0.00 10/30/2015 AA6 ED
628351 0 0 SH DEFIN 4 0 0 0
AA6 ED
NABI INC 628716 0 0 SH DEFIN 2 0 0 0
102 ED
628716 229 73,214 SH DEFIN 4 0 0 73,214
102 ED
NCO GROUP INC 628858 14,160 382,70 SH DEFIN 2 319,45 0 63,250
102 0 ED 0
628858 8,075 218,25 SH DEFIN 4 0 0 218,25
102 0 ED 0
NCR CORPORATION 62886E 12,716 254,31 SH DEFIN 2 293,09 0 -
108 9 ED 2 38,773
62886E 274,84 5,496, SH DEFIN 4 0 0 5,496,
108 2 835 ED 835
NCS HEALTHCARE INC CL A 628874 1,568 130,65 SH DEFIN 2 110,85 0 19,800
109 1 ED 1
628874 2,314 192,80 SH DEFIN 4 0 0 192,80
109 0 ED 0
NIPSCO INDUSTRIES INC 629140 4,047 149,90 SH DEFIN 2 15,800 0 134,10
104 0 ED 0
629140 29,911 1,107, SH DEFIN 4 0 0 1,107,
104 800 ED 800
NTL INCORPORATED 629407 6,298 77,400 SH DEFIN 2 28,000 0 49,400
107 ED
629407 207,71 2,552, SH DEFIN 4 0 0 2,552,
107 8 596 ED 596
NUI CORP 629430 0 0 SH DEFIN 2 0 0 0
109 ED
629430 8,140 377,50 SH DEFIN 4 0 0 377,50
109 0 ED 0
NABISCO HOLDINGS CORP CL A 629526 69 1,666 SH DEFIN 2 0 0 1,666
104 ED
629526 129,31 3,111, SH DEFIN 4 0 0 3,111,
104 1 240 ED 240
NABORS INDUSTRIES INC 629568 701 38,517 SH DEFIN 2 26,324 0 12,193
106 ED
629568 39,416 2,167, SH DEFIN 4 0 0 2,167,
106 221 ED 221
NACCO INDUSTRIES CL A 629579 96 1,300 SH DEFIN 2 0 0 1,300
103 ED
629579 0 0 SH DEFIN 4 0 0 0
103 ED
NALCO CHEMICAL COMPANY 629853 274 10,300 SH DEFIN 2 0 0 10,300
102 ED
629853 0 0 SH DEFIN 4 0 0 0
102 ED
NANOMETRICS INC 630077 2,247 399,43 SH DEFIN 2 260,29 0 139,14
105 0 ED 0 0
630077 1,066 189,53 SH DEFIN 4 0 0 189,53
105 3 ED 3
NATIONAL AUSTRALIA BK-SP ADR 632525 1,187 13,358 SH DEFIN 2 8,949 0 4,409
408 ED
632525 285 3,207 SH DEFIN 4 0 0 3,207
408 ED
NATIONAL CITY CORPORATION 635405 13,354 201,18 SH DEFIN 2 166,21 0 34,970
103 5 ED 5
635405 193,09 2,909, SH DEFIN 4 0 0 2,909,
103 0 070 ED 070
NATIONAL COMM BANCORP 635449 10,642 466,50 SH DEFIN 2 199,90 0 266,60
101 0 ED 0 0
635449 59,146 2,592, SH DEFIN 4 0 0 2,592,
101 700 ED 700
NATIONAL COMPUTER SYS INC 635519 10,734 438,11 SH DEFIN 2 101,58 0 336,53
101 0 ED 0 0
635519 3,430 140,00 SH DEFIN 4 0 0 140,00
101 0 ED 0
NATIONAL DATA CORP 635621 7,926 188,70 SH DEFIN 2 48,799 0 139,90
105 2 ED 3
635621 2,627 62,552 SH DEFIN 4 0 0 62,552
105 ED
NATIONAL DENTEX CORP 63563H 1,312 90,500 SH DEFIN 2 38,800 0 51,700
109 ED
63563H 0 0 SH DEFIN 4 0 0 0
109 ED
NATIONAL FUEL GAS CO 636180 47 1,200 SH DEFIN 2 0 0 1,200
101 ED
636180 22,172 564,90 SH DEFIN 4 0 0 564,90
101 0 ED 0
NATIONAL-OILWELL INC 637071 3,688 319,00 SH DEFIN 2 179,60 0 139,40
101 0 ED 0 0
637071 34,704 3,001, SH DEFIN 4 0 0 3,001,
101 400 ED 400
NATIONAL SEMICONDUCTOR CORP 637640 246 26,400 SH DEFIN 2 0 0 26,400
103 ED
637640 1,197 128,56 SH DEFIN 4 0 0 128,56
103 3 ED 3
NATIONAL SERVICE IND INC 637657 228 6,700 SH DEFIN 2 0 0 6,700
107 ED
637657 0 0 SH DEFIN 4 0 0 0
107 ED
NATIONAL TECHTEAM INC 638108 0 0 SH DEFIN 2 0 0 0
100 ED
638108 0 0 SH DEFIN 4 0 0 0
100 ED
NATIONWIDE FINANCIAL SERVICES-638612 0 0 SH DEFIN 2 0 0 0
A 101 ED
638612 2,071 49,300 SH DEFIN 4 0 0 49,300
101 ED
NAVISTAR INTERNATIONAL 63934E 422 10,500 SH DEFIN 2 0 0 10,500
108 ED
63934E 0 0 SH DEFIN 4 0 0 0
108 ED
NEON SYSTEMS INC 640509 1,337 24,300 SH DEFIN 2 18,200 0 6,100
105 ED
640509 687 12,495 SH DEFIN 4 0 0 12,495
105 ED
NET BANK INC 640933 6,664 98,000 SH DEFIN 2 81,900 0 16,100
107 ED
640933 24,392 358,70 SH DEFIN 4 0 0 358,70
107 0 ED 0
NETWORKS ASSOCIATES INC 640938 0 0 SH DEFIN 2 0 0 0
106 ED
640938 5,505 179,38 SH DEFIN 4 0 0 179,38
106 3 ED 3
NETGRAVITY INC 641114 2,416 58,400 SH DEFIN 2 38,300 0 20,100
103 ED
641114 16,285 393,60 SH DEFIN 4 0 0 393,60
103 0 ED 0
NETWORK APPLIANCE INC 64120L 24,933 492,50 SH DEFIN 2 171,60 0 320,90
104 0 ED 0 0
64120L 145,08 2,865, SH DEFIN 4 0 0 2,865,
104 2 819 ED 819
NETWORK GENERAL CORP 641210 0 0 SH DEFIN 2 0 0 0
109 ED
641210 0 0 SH DEFIN 4 0 0 0
109 ED
NETWORK SOLUTIONS INC CL-A 64121Q 17,226 162,89 SH DEFIN 2 54,676 0 108,22
102 6 ED 0
64121Q 259,57 2,454, SH DEFIN 4 0 0 2,454,
102 5 609 ED 609
NEVADA POWER CO 641423 363 14,676 SH DEFIN 2 14,676 0 0
108 ED
641423 9,158 370,00 SH DEFIN 4 0 0 370,00
108 0 ED 0
NEW CENTURY ENERGIES INC 64352U 610 17,900 SH DEFIN 2 0 0 17,900
103 ED
64352U 23,442 688,20 SH DEFIN 4 0 0 688,20
103 0 ED 0
NEW ENGLAND ELEC SYS 644001 0 0 SH DEFIN 2 0 0 0
109 ED
644001 9,991 206,00 SH DEFIN 4 0 0 206,00
109 0 ED 0
NEW ERA OF NETWORKS INC 644312 23,470 346,42 SH DEFIN 2 216,30 0 130,12
100 4 ED 0 4
644312 151,24 2,232, SH DEFIN 4 0 0 2,232,
100 3 363 ED 363
NEW JERSEY RESOURCES CORP 646025 0 0 SH DEFIN 2 0 0 0
106 ED
646025 4,051 113,90 SH DEFIN 4 0 0 113,90
106 0 ED 0
NEW PLAN EXCEL REALTY TR REIT 648053 0 0 SH DEFIN 2 0 0 0
106 ED
648053 0 0 SH DEFIN 4 0 0 0
106 ED
NEW YORK TIMES CO CL A 650111 815 28,600 SH DEFIN 2 0 0 28,600
107 ED
650111 0 0 SH DEFIN 4 0 0 0
107 ED
NEWELL COMPANY 651192 3,255 69,356 SH DEFIN 2 43,352 0 26,004
106 ED
651192 3,306 70,436 SH DEFIN 4 0 0 70,436
106 ED
NEWELL RUBBERMAID INC 651229 2,091 44,025 SH DEFIN 2 0 0 44,025
106 ED
651229 47,500 1,000, SH DEFIN 4 0 0 1,000,
106 000 ED 000
NEWMONT MINING COMPANY 651639 459 26,212 SH DEFIN 2 0 0 26,212
106 ED
651639 3,399 194,22 SH DEFIN 4 0 0 194,22
106 5 ED 5
NEWPARK RESOURCES 651718 45 6,158 SH DEFIN 2 6,158 0 0
504 ED
651718 4,084 563,30 SH DEFIN 4 0 0 563,30
504 0 ED 0
NEWPORT CORP 651824 1,615 130,54 SH DEFIN 2 31,190 0 99,355
104 5 ED
651824 0 0 SH DEFIN 4 0 0 0
104 ED
NEWS AMERICA HOLDINGS INC 652478 0 SH DEFIN 2 0 0 0
9B6 ED
652478 85,356 SH DEFIN 4 0 0 85,356
9B6 ED
NEWS CORP LTD ADR NEW 652487 174,15 5,903, SH DEFIN 2 2,498, 0 3,404,
703 6 602 ED 857 745
652487 100,48 3,406, SH DEFIN 4 0 0 3,406,
703 6 297 ED 297
NEXTEL COMMUNICATIONS INC CL 65332V 1,652 45,100 SH DEFIN 2 0 0 45,100
A 103 ED
65332V 18 503 SH DEFIN 4 0 0 503
103 ED
NEXTEL COMMUNICATIONS 65332V 26 2,500 SH DEFIN 2 0 0 2,500
WARRANTS 1999 129 ED
65332V 257 24,500 SH DEFIN 4 0 0 24,500
129 ED
NEXSTAR PHARMACEUTICALS 65333B 0 0 SH DEFIN 2 0 0 0
106 ED
65333B 1,314 77,037 SH DEFIN 4 0 0 77,037
106 ED
NEXTLINK COMMUNICATIONS-A 65333H 15,933 284,52 SH DEFIN 2 79,000 0 205,52
707 0 ED 0
65333H 371,07 6,626, SH DEFIN 4 0 0 6,626,
707 6 363 ED 363
NIAGARA MOHAWK HOLDINGS INC 653520 395 29,400 SH DEFIN 2 0 0 29,400
106 ED
653520 0 0 SH DEFIN 4 0 0 0
106 ED
NICHOLS RESEARCH CORP 653818 6,741 357,13 SH DEFIN 2 198,13 0 159,00
104 4 ED 4 0
653818 0 0 SH DEFIN 4 0 0 0
104 ED
NICOR INC 654086 270 7,500 SH DEFIN 2 0 0 7,500
107 ED
654086 18,587 517,20 SH DEFIN 4 0 0 517,20
107 0 ED 0
NIKE INC 654106 2,693 46,680 SH DEFIN 2 2,280 0 44,400
103 ED
654106 117,51 2,037, SH DEFIN 4 0 0 2,037,
103 5 100 ED 100
99 CENTS ONLY STORES 65440K 8,437 198,81 SH DEFIN 2 165,97 0 32,836
106 2 ED 6
65440K 4,604 108,48 SH DEFIN 4 0 0 108,48
106 0 ED 0
NITCHES INC 65476M 0 0 SH DEFIN 2 0 0 0
109 ED
65476M 0 0 SH DEFIN 4 0 0 0
109 ED
NOKIA CORP SPON ADR A 654902 128,50 825,10 SH DEFIN 2 552,90 0 272,20
204 9 0 ED 0 0
654902 380,85 2,445, SH DEFIN 4 0 0 2,445,
204 5 300 ED 300
NORDSTROM INC 655664 912 22,300 SH DEFIN 2 0 0 22,300
100 ED
655664 0 0 SH DEFIN 4 0 0 0
100 ED
NORFOLK SOUTHERN CORP 655844 1,646 62,400 SH DEFIN 2 5,000 0 57,400
108 ED
655844 106,91 4,053, SH DEFIN 4 0 0 4,053,
108 1 500 ED 500
NORRELL CORP 656301 7,331 561,26 SH DEFIN 2 130,05 0 431,21
108 0 ED 0 0
656301 0 0 SH DEFIN 4 0 0 0
108 ED
NORTH AMERICAN VACCINE INC 657201 39 6,568 SH DEFIN 2 6,568 0 0
109 ED
657201 2,076 346,00 SH DEFIN 4 0 0 346,00
109 0 ED 0
THE NORTH FACE INC 659317 0 0 SH DEFIN 2 0 0 0
101 ED
659317 0 0 SH DEFIN 4 0 0 0
101 ED
NORTH FORK BANCORP INC 659424 23,952 1,133, SH DEFIN 2 408,22 0 725,60
105 820 ED 0 0
659424 35,716 1,690, SH DEFIN 4 0 0 1,690,
105 700 ED 700
NORTHEAST UTILITIES 664397 0 0 SH DEFIN 2 0 0 0
106 ED
664397 22,640 1,631, SH DEFIN 4 0 0 1,631,
106 700 ED 700
NORTHERN STATES POWER CO MINN 665772 626 27,000 SH DEFIN 2 0 0 27,000
109 ED
665772 0 0 SH DEFIN 4 0 0 0
109 ED
NORTHERN TELECOM LTD 665815 13,377 215,32 SH DEFIN 2 126,92 0 88,400
106 0 ED 0
665815 315,49 5,078, SH DEFIN 4 0 0 5,078,
106 6 411 ED 411
NORTHERN TRUST CORP 665859 58,159 654,85 SH DEFIN 2 356,95 0 297,90
104 0 ED 0 0
665859 163,32 1,839, SH DEFIN 4 0 0 1,839,
104 7 010 ED 010
NORTHROP GRUMMAN CORP 666807 4,753 79,380 SH DEFIN 2 101,76 0 -
102 ED 0 22,380
666807 19,002 317,36 SH DEFIN 4 0 0 317,36
102 0 ED 0
NORTHWEST AIRLINES CORP CL A 667280 0 0 SH DEFIN 2 0 0 0
101 ED
667280 7,629 274,30 SH DEFIN 4 0 0 274,30
101 0 ED 0
NORTHWEST NATURAL GAS CO 667655 0 0 SH DEFIN 2 0 0 0
104 ED
667655 17,360 793,60 SH DEFIN 4 0 0 793,60
104 0 ED 0
NOVA CORP/GEORGIA 669784 9,762 371,90 SH DEFIN 2 122,70 0 249,20
100 1 ED 1 0
669784 171,72 6,541, SH DEFIN 4 0 0 6,541,
100 5 898 ED 898
NOVACARE INC 669930 28 16,134 SH DEFIN 2 0 0 16,134
109 ED
669930 571 326,42 SH DEFIN 4 0 0 326,42
109 4 ED 4
NOVASTAR FINANCIAL INC REIT 669947 0 0 SH DEFIN 2 0 0 0
400 ED
669947 1,338 218,40 SH DEFIN 4 0 0 218,40
400 0 ED 0
NOVELL INC 670006 1,337 53,100 SH DEFIN 2 0 0 53,100
105 ED
670006 0 0 SH DEFIN 4 0 0 0
105 ED
NOVELLUS SYSTEMS INC 670008 3,919 71,090 SH DEFIN 2 16,460 0 54,630
101 ED
670008 86,561 1,570, SH DEFIN 4 0 0 1,570,
101 266 ED 266
NUCOR CORP 670346 604 13,700 SH DEFIN 2 0 0 13,700
105 ED
670346 3,120 70,800 SH DEFIN 4 0 0 70,800
105 ED
NUEVO ENERGY CO 670509 230 17,029 SH DEFIN 2 7,116 0 9,913
108 ED
670509 1,211 89,739 SH DEFIN 4 0 0 89,739
108 ED
NUTRAMAX PRODUCTS INC 67061A 0 0 SH DEFIN 2 0 0 0
300 ED
67061A 0 0 SH DEFIN 4 0 0 0
300 ED
OGE ENERGY CORP 670837 1,299 57,560 SH DEFIN 2 60,600 0 -3,040
103 ED
670837 56,361 2,498, SH DEFIN 4 0 0 2,498,
103 000 ED 000
OHM CORP 670839 0 0 SH DEFIN 2 0 0 0
109 ED
670839 2,869 212,50 SH DEFIN 4 0 0 212,50
109 2 ED 2
OM GROUP INC 670872 4,741 143,66 SH DEFIN 2 32,900 0 110,76
100 6 ED 6
670872 0 0 SH DEFIN 4 0 0 0
100 ED
OAK INDUSTRIES INC 671400 0 0 SH DEFIN 2 0 0 0
505 ED
671400 984 31,000 SH DEFIN 4 0 0 31,000
505 ED
OBIE MEDIA CORPORATION 674391 0 0 SH DEFIN 2 0 0 0
107 ED
674391 98 6,050 SH DEFIN 4 0 0 6,050
107 ED
OCCIDENTAL PETROLEUM CORP 674599 6,441 357,84 SH DEFIN 2 352,50 0 5,335
105 0 ED 5
674599 171,13 9,507, SH DEFIN 4 0 0 9,507,
105 9 727 ED 727
OCEAN ENERGY INC 67481E 1,006 147,60 SH DEFIN 2 81,900 0 65,700
106 0 ED
67481E 0 0 SH DEFIN 4 0 0 0
106 ED
OFFICE DEPOT INC 676220 30,486 828,14 SH DEFIN 2 351,10 0 477,03
106 1 ED 1 9
676220 253,97 6,899, SH DEFIN 4 0 0 6,899,
106 6 179 ED 179
OFFICEMAX INC 67622M 217 25,145 SH DEFIN 2 25,145 0 0
108 ED
67622M 9,056 1,050, SH DEFIN 4 0 0 1,050,
108 000 ED 000
OFFSHORE LOGISTICS 676255 0 0 SH DEFIN 2 0 0 0
102 ED
676255 2,003 161,83 SH DEFIN 4 0 0 161,83
102 8 ED 8
OGDEN CORP 676346 461 19,161 SH DEFIN 2 20,011 0 -850
109 ED
676346 78,404 3,258, SH DEFIN 4 0 0 3,258,
109 351 ED 351
OLYMPIC STEEL 68162K 3,917 559,50 SH DEFIN 2 317,20 0 242,30
106 0 ED 0 0
68162K 0 0 SH DEFIN 4 0 0 0
106 ED
OMNICARE INC 681904 10,049 527,15 SH DEFIN 2 177,05 0 350,10
108 7 ED 7 0
681904 135,45 7,105, SH DEFIN 4 0 0 7,105,
108 4 775 ED 775
OMNICOM GROUP 681919 45,499 569,17 SH DEFIN 2 206,97 0 362,20
106 8 ED 3 4
681919 359,59 4,498, SH DEFIN 4 0 0 4,498,
106 7 481 ED 481
OMNIQUIP INTL INC 681969 13,346 1,135, SH DEFIN 2 363,40 0 772,40
101 800 ED 0 0
681969 0 0 SH DEFIN 4 0 0 0
101 ED
OMEGA ORTHODONTICS INC 681973 6 9,853 SH DEFIN 2 9,853 0 0
103 ED
681973 182 323,10 SH DEFIN 4 0 0 323,10
103 0 ED 0
OMNIPOINT CORP 68212D 0 0 SH DEFIN 2 0 0 0
102 ED
68212D 1,392 96,414 SH DEFIN 4 0 0 96,414
102 ED
ON ASSIGNMENT INC 682159 5,879 229,43 SH DEFIN 2 191,13 0 38,300
108 4 ED 4
682159 12,165 474,75 SH DEFIN 4 0 0 474,75
108 0 ED 0
ONEIDA LTD 682505 5,129 301,72 SH DEFIN 2 71,230 0 230,49
102 5 ED 5
682505 0 0 SH DEFIN 4 0 0 0
102 ED
ONEMAIN.COM INC 68267P 363 10,000 SH DEFIN 2 8,400 0 1,600
109 ED
68267P 218 6,000 SH DEFIN 4 0 0 6,000
109 ED
ONEOK INC 682680 542 21,900 SH DEFIN 2 0 0 21,900
103 ED
682680 13,145 531,10 SH DEFIN 4 0 0 531,10
103 0 ED 0
ONYX SOFTWARE CORP 683402 423 10,800 SH DEFIN 2 7,300 0 3,500
101 ED
683402 2,584 66,054 SH DEFIN 4 0 0 66,054
101 ED
ORACLE CORPORATION 68389X 83,322 3,159, SH DEFIN 2 1,718, 0 1,441,
105 125 ED 050 075
68389X 254,08 9,633, SH DEFIN 4 0 0 9,633,
105 3 468 ED 468
ORION CAPITAL CORP 686268 4,486 143,54 SH DEFIN 2 33,370 0 110,17
103 5 ED 5
686268 0 0 SH DEFIN 4 0 0 0
103 ED
OSHKOSH B GOSH INC CL A 688222 5,720 323,39 SH DEFIN 2 74,400 0 248,99
207 4 ED 4
688222 0 0 SH DEFIN 4 0 0 0
207 ED
OUTDOOR SYSTEMS INC 690057 22,245 741,50 SH DEFIN 2 247,30 0 494,20
104 1 ED 1 0
690057 622,26 20,742 SH DEFIN 4 0 0 20,742
104 3 ,115 ED ,115
OVERLAND DATA INC 690213 0 0 SH DEFIN 2 0 0 0
103 ED
690213 90 12,000 SH DEFIN 4 0 0 12,000
103 ED
OVERSEA CHINESE BANKING CORP 690339 339 50,000 SH DEFIN 2 249,00 0 -
9A6 ED 0 199,00
0
690339 11,670 1,722, SH DEFIN 4 0 0 1,722,
9A6 000 ED 000
OWENS & MINOR INC HLDG CO 690732 12,316 1,216, SH DEFIN 2 434,52 0 781,82
102 356 ED 8 8
690732 5,249 518,41 SH DEFIN 4 0 0 518,41
102 0 ED 0
OWENS CORNING 69073F 270 8,500 SH DEFIN 2 0 0 8,500
103 ED
69073F 3,813 119,86 SH DEFIN 4 0 0 119,86
103 8 ED 8
OWENS ILL INC 690768 15,774 630,94 SH DEFIN 2 665,82 0 -
403 4 ED 7 34,883
690768 209,90 8,396, SH DEFIN 4 0 0 8,396,
403 4 164 ED 164
OXFORD HEALTH PLAN 691471 0 0 SH DEFIN 2 0 0 0
106 ED
691471 0 0 SH DEFIN 4 0 0 0
106 ED
P-COM INC 693262 2,550 334,40 SH DEFIN 2 293,30 0 41,100
107 0 ED 0
693262 1,193 156,40 SH DEFIN 4 0 0 156,40
107 0 ED 0
PECO ENERGY CO 693304 1,623 35,100 SH DEFIN 2 0 0 35,100
107 ED
693304 29,447 636,70 SH DEFIN 4 0 0 636,70
107 0 ED 0
P G & E CORP 69331C 1,864 60,000 SH DEFIN 2 0 0 60,000
108 ED
69331C 0 0 SH DEFIN 4 0 0 0
108 ED
P.F. CHANG S CHINA BISTRO INC 69333Y 4,308 141,23 SH DEFIN 2 116,29 0 24,940
108 0 ED 0
69333Y 2,679 87,830 SH DEFIN 4 0 0 87,830
108 ED
PMC - SIERRA INC 69344F 7,318 102,80 SH DEFIN 2 33,100 0 69,700
106 0 ED
69344F 138,73 1,948, SH DEFIN 4 0 0 1,948,
106 0 800 ED 800
THE PMI GROUP INC 69344M 362 7,800 SH DEFIN 2 7,800 0 0
101 ED
69344M 15,768 340,00 SH DEFIN 4 0 0 340,00
101 0 ED 0
PNC BANK CORP 693475 16,389 294,96 SH DEFIN 2 278,89 0 16,073
105 7 ED 4
693475 577,05 10,385 SH DEFIN 4 0 0 10,385
105 8 ,743 ED ,743
P P & L RESOURCES INC 693499 769 31,090 SH DEFIN 2 7,390 0 23,700
105 ED
693499 21,240 858,20 SH DEFIN 4 0 0 858,20
105 0 ED 0
PPG INDUSTRIES INC 693506 1,425 27,800 SH DEFIN 2 0 0 27,800
107 ED
693506 1,553 30,300 SH DEFIN 4 0 0 30,300
107 ED
PRI AUTOMATION INC 69357H 1,947 92,700 SH DEFIN 2 77,200 0 15,500
106 ED
69357H 1,121 53,400 SH DEFIN 4 0 0 53,400
106 ED
PSF GROUP HOLDINGS INC-CL A 69362E 1,098 86,095 SH DEFIN 2 0 0 86,095
9A6 ED
69362E 47,568 3,730, SH DEFIN 4 0 0 3,730,
9A6 822 ED 822
PACCAR INCORPORATED 693718 507 12,300 SH DEFIN 2 0 0 12,300
108 ED
693718 0 0 SH DEFIN 4 0 0 0
108 ED
PACIFICORP 695114 807 46,800 SH DEFIN 2 0 0 46,800
108 ED
695114 17,128 992,90 SH DEFIN 4 0 0 992,90
108 0 ED 0
PAGING DO BRAZIL HLDG LLC-B 69554T 0 0 SH DEFIN 2 0 0 0
P/P 144A 101 ED
69554T 0 12,340 SH DEFIN 4 0 0 12,340
101 ED
PALL CORP 696429 328 19,800 SH DEFIN 2 0 0 19,800
307 ED
696429 0 0 SH DEFIN 4 0 0 0
307 ED
PANAMSAT CORP 697933 2,131 68,458 SH DEFIN 2 24,967 0 43,491
109 ED
697933 67,900 2,181, SH DEFIN 4 0 0 2,181,
109 542 ED 542
PARAMETRIC TECHNOLOGY CORP 699173 57,268 2,899, SH DEFIN 2 657,93 0 2,241,
100 669 ED 0 739
699173 700,96 35,491 SH DEFIN 4 0 0 35,491
100 1 ,707 ED ,707
PARK ELECTROCHEMICAL CORP 700416 8,666 368,78 SH DEFIN 2 117,33 0 251,44
209 0 ED 3 7
700416 7,704 327,81 SH DEFIN 4 0 0 327,81
209 8 ED 8
PARK PLACE ENTERTAINMENT CORP 700690 262 34,600 SH DEFIN 2 0 0 34,600
100 ED
700690 0 0 SH DEFIN 4 0 0 0
100 ED
PARKER DRILLING COMPANY 701081 93 25,990 SH DEFIN 2 25,990 0 0
101 ED
701081 903 253,40 SH DEFIN 4 0 0 253,40
101 1 ED 1
PARKER HANNIFIN CORP 701094 585 17,075 SH DEFIN 2 0 0 17,075
104 ED
701094 0 0 SH DEFIN 4 0 0 0
104 ED
PATHNET INC WARRANT P/P 144A 70321G 40 4,030 SH DEFIN 2 1,110 0 2,920
4/15/08 117 ED
70321G 588 58,750 SH DEFIN 4 0 0 58,750
117 ED
PAXSON COMMUNICATIONS CORP 704231 612 71,494 SH DEFIN 2 26,032 0 45,463
109 ED
704231 7,776 908,12 SH DEFIN 4 0 0 908,12
109 5 ED 5
PAYCHEX INC 704326 6,564 138,36 SH DEFIN 2 44,190 0 94,175
107 5 ED
704326 30,300 638,73 SH DEFIN 4 0 0 638,73
107 5 ED 5
PCORDER.COM INC 70453H 300 5,300 SH DEFIN 2 4,200 0 1,100
107 ED
70453H 10,677 188,55 SH DEFIN 4 0 0 188,55
107 8 ED 8
PEDIATRIX MEDICAL GROUP INC 705324 3,689 131,15 SH DEFIN 2 61,852 0 69,300
101 2 ED
705324 58,670 2,086, SH DEFIN 4 0 0 2,086,
101 040 ED 040
PEGASUS COMMUNICATIONS CORP 705904 7,448 266,00 SH DEFIN 2 221,80 0 44,200
100 0 ED 0
705904 6,487 231,69 SH DEFIN 4 0 0 231,69
100 3 ED 3
PENNCORP FINANCIAL GROUP INC 708094 8 14,670 SH DEFIN 2 1,375 0 13,295
107 ED
708094 6 11,310 SH DEFIN 4 0 0 11,310
107 ED
PENNEY J C COMPANY 708160 1,733 42,800 SH DEFIN 2 0 0 42,800
106 ED
708160 96,299 2,377, SH DEFIN 4 0 0 2,377,
106 744 ED 744
PENNZENERGY COMPANY 70931Q 654 61,231 SH DEFIN 2 39,309 0 21,922
109 ED
70931Q 1,015 94,981 SH DEFIN 4 0 0 94,981
109 ED
PENTAIR INC 709631 12,268 363,48 SH DEFIN 2 119,67 0 243,81
105 3 ED 0 3
709631 0 0 SH DEFIN 4 0 0 0
105 ED
PENTON MEDIA INC 709668 6,091 270,69 SH DEFIN 2 64,000 0 206,69
107 5 ED 5
709668 0 0 SH DEFIN 4 0 0 0
107 ED
PEOPLES BANK BRIDGEPORT 710198 0 0 SH DEFIN 2 0 0 0
102 ED
710198 0 0 SH DEFIN 4 0 0 0
102 ED
PEOPLES ENERGY CORP 711030 178 5,500 SH DEFIN 2 0 0 5,500
106 ED
711030 11,497 355,80 SH DEFIN 4 0 0 355,80
106 0 ED 0
PEOPLES HERITAGE FINANCIAL 711147 9,635 535,26 SH DEFIN 2 122,64 0 412,62
GROUP INC 108 8 ED 0 8
711147 2,475 137,50 SH DEFIN 4 0 0 137,50
108 0 ED 0
PEOPLESOFT INC 712713 535 36,600 SH DEFIN 2 0 0 36,600
106 ED
712713 0 0 SH DEFIN 4 0 0 0
106 ED
PEP BOYS-MANNY MOE & JACK 713278 130 8,500 SH DEFIN 2 0 0 8,500
109 ED
713278 0 0 SH DEFIN 4 0 0 0
109 ED
PEPSI BOTTLING GROUP INC 713409 850 39,200 SH DEFIN 2 41,200 0 -2,000
100 ED
713409 34,871 1,607, SH DEFIN 4 0 0 1,607,
100 900 ED 900
PEPSICO INC 713448 9,711 247,80 SH DEFIN 2 15,900 0 231,90
108 0 ED 0
713448 99,336 2,534, SH DEFIN 4 0 0 2,534,
108 900 ED 900
PERCLOSE INC 71361C 0 0 SH DEFIN 2 0 0 0
107 ED
71361C 37,129 1,197, SH DEFIN 4 0 0 1,197,
107 697 ED 697
PEREGRINE SYSTEMS INC 71366Q 26,525 788,85 SH DEFIN 2 510,40 0 278,45
101 6 ED 0 6
71366Q 196,54 5,845, SH DEFIN 4 0 0 5,845,
101 8 307 ED 307
PERFORMANCE TECHNOLOGIES INC 71376K 5,548 516,05 SH DEFIN 2 256,80 0 259,25
102 0 ED 0 0
71376K 0 0 SH DEFIN 4 0 0 0
102 ED
PERKIN-ELMER CORP 714041 18,859 194,30 SH DEFIN 2 72,200 0 122,10
100 0 ED 0
714041 94,005 968,50 SH DEFIN 4 0 0 968,50
100 0 ED 0
PEROT SYSTEMS CORP-CL A 714265 0 0 SH DEFIN 2 0 0 0
105 ED
714265 0 0 SH DEFIN 4 0 0 0
105 ED
PERRIGO CO 714290 0 0 SH DEFIN 2 0 0 0
103 ED
714290 0 0 SH DEFIN 4 0 0 0
103 ED
PERSONNEL GROUP OF AMER INC 715338 214 29,775 SH DEFIN 2 20,793 0 8,982
109 ED
715338 1,721 239,49 SH DEFIN 4 0 0 239,49
109 1 ED 1
INDOSAT ADR 715680 109 8,400 SH DEFIN 2 0 0 8,400
SEDOL 2454724 104 ED
715680 6,452 498,70 SH DEFIN 4 0 0 498,70
104 0 ED 0
PT TELEKOMUNIKASI INDONESIA 715684 667 104,60 SH DEFIN 2 13,100 0 91,500
ADR 106 0 ED
715684 2,349 368,50 SH DEFIN 4 0 0 368,50
106 0 ED 0
PERVASIVE SOFTWARE INC 715710 2,701 151,10 SH DEFIN 2 126,30 0 24,800
109 0 ED 0
715710 1,553 86,900 SH DEFIN 4 0 0 86,900
109 ED
PETCO ANIMAL SUPPLIES INC 716016 3,117 311,70 SH DEFIN 2 173,40 0 138,30
100 0 ED 0 0
716016 0 0 SH DEFIN 4 0 0 0
100 ED
PETRIE STORES-LIQ TR UNITS 716437 0 0 SH DEFIN 2 0 0 0
108 ED
716437 0 0 SH DEFIN 4 0 0 0
108 ED
PETROLEO BRASILEIRO S.A. ADR 71654V 1,214 88,326 SH DEFIN 2 16,000 0 72,326
101 ED
71654V 711 51,700 SH DEFIN 4 0 0 51,700
101 ED
PETRO GEO-SERVICES A/S ADR 716597 92 6,000 SH DEFIN 2 0 0 6,000
109 ED
716597 1,392 91,300 SH DEFIN 4 0 0 91,300
109 ED
PETROLEUM HEAT & POWER INC CL 716600 0 SH DEFIN 2 0 0 0
A 309 ED
716600 0 SH DEFIN 4 0 0 0
309 ED
PETSMART INC 716768 0 0 SH DEFIN 2 0 0 0
106 ED
716768 17 2,100 SH DEFIN 4 0 0 2,100
106 ED
PHARMACYCLICS INC 716933 0 0 SH DEFIN 2 0 0 0
106 ED
716933 3,878 235,00 SH DEFIN 4 0 0 235,00
106 0 ED 0
PHARMACIA & UPJOHN INC 716941 306,23 4,909, SH DEFIN 2 2,584, 0 2,325,
109 2 527 ED 201 326
716941 2,210, 35,433 SH DEFIN 4 0 0 35,433
109 194 ,978 ED ,978
PFIZER INCORPORATED 717081 473,29 3,411, SH DEFIN 2 1,721, 0 1,689,
103 6 140 ED 290 850
717081 1,244, 8,968, SH DEFIN 4 0 0 8,968,
103 311 007 ED 007
PHARMACEUTICAL PRODUCT DEVEL 717124 0 0 SH DEFIN 2 0 0 0
101 ED
717124 27,213 810,81 SH DEFIN 4 0 0 810,81
101 0 ED 0
PHARMERICA INC 717135 19 3,800 SH DEFIN 2 3,800 0 0
107 ED
717135 1,550 310,00 SH DEFIN 4 0 0 310,00
107 0 ED 0
PHELPS DODGE CORP 717265 448 9,100 SH DEFIN 2 0 0 9,100
102 ED
717265 1,212 24,600 SH DEFIN 4 0 0 24,600
102 ED
PHILADELPHIA CONS HLDG CORP 717528 9,065 450,42 SH DEFIN 2 264,84 0 185,58
103 2 ED 0 2
717528 4,837 240,36 SH DEFIN 4 0 0 240,36
103 0 ED 0
PHILIP MORRIS COMPANIES INC 718154 28,582 812,27 SH DEFIN 2 484,27 0 327,99
107 0 ED 7 3
718154 606,51 17,236 SH DEFIN 4 0 0 17,236
107 0 ,512 ED ,512
PHILIPPINE LONG DISTANCE TEL 718252 515 19,900 SH DEFIN 2 0 0 19,900
CO ADR 604 ED
718252 4,093 158,20 SH DEFIN 4 0 0 158,20
604 0 ED 0
PHILLIPS PETROLEUM CO 718507 1,885 39,900 SH DEFIN 2 0 0 39,900
106 ED
718507 6,412 135,70 SH DEFIN 4 0 0 135,70
106 0 ED 0
PHYMATRIX INC 718925 0 0 SH DEFIN 2 0 0 0
100 ED
718925 163 94,858 SH DEFIN 4 0 0 94,858
100 ED
PHOENIX SHANNON PLC - SPON 719138 44,933 SH DEFIN 2 39,218 0 5,714
ADR 109 ED
719138 223,81 SH DEFIN 4 0 0 223,81
109 0 ED 0
PHOTRONICS INC 719405 4,112 220,80 SH DEFIN 2 184,00 0 36,800
102 0 ED 0
719405 3,915 210,20 SH DEFIN 4 0 0 210,20
102 0 ED 0
PHYSICIAN RELIANCE NETWORK 71940G 4,036 474,80 SH DEFIN 2 263,40 0 211,40
108 0 ED 0 0
71940G 0 0 SH DEFIN 4 0 0 0
108 ED
PHYSICIANS COMPUTER NETWORK 71940K 363 725,50 SH DEFIN 2 359,40 0 366,10
109 0 ED 0 0
71940K 0 0 SH DEFIN 4 0 0 0
109 ED
PIEDMONT NATURAL GAS CO 720186 0 0 SH DEFIN 2 0 0 0
105 ED
720186 11,183 319,50 SH DEFIN 4 0 0 319,50
105 0 ED 0
PIER 1 IMPORTS INC 720279 6,730 828,33 SH DEFIN 2 241,66 0 586,66
108 3 ED 8 6
720279 11,952 1,471, SH DEFIN 4 0 0 1,471,
108 054 ED 054
PILLOWTEX CORP 721501 1,850 130,40 SH DEFIN 2 72,400 0 58,000
104 0 ED
721501 0 0 SH DEFIN 4 0 0 0
104 ED
PINNACLE HOLDINGS INC 72346N 12,210 807,30 SH DEFIN 2 604,20 0 203,10
101 0 ED 0 0
72346N 24,996 1,652, SH DEFIN 4 0 0 1,652,
101 649 ED 649
PINNACLE SYSTEMS INC 723481 6,440 141,54 SH DEFIN 2 87,900 0 53,642
107 2 ED
723481 23,646 519,70 SH DEFIN 4 0 0 519,70
107 0 ED 0
PINNACLE WEST CAP CORP 723484 0 0 SH DEFIN 2 0 0 0
101 ED
723484 13,808 379,60 SH DEFIN 4 0 0 379,60
101 0 ED 0
PIONEER HI BRED INTL INC 723686 1,415 37,600 SH DEFIN 2 0 0 37,600
101 ED
723686 0 0 SH DEFIN 4 0 0 0
101 ED
PIONEER STANDARD ELECTRONICS 723877 10,620 1,618, SH DEFIN 2 481,80 0 1,136,
106 223 ED 6 417
723877 5,436 828,27 SH DEFIN 4 0 0 828,27
106 9 ED 9
PITNEY BOWES INC 724479 146,91 2,304, SH DEFIN 2 1,404, 0 900,11
100 9 619 ED 509 0
724479 366,34 5,746, SH DEFIN 4 0 0 5,746,
100 6 610 ED 610
PITTSTON BRINK'S GROUP 725701 1,059 45,066 SH DEFIN 2 24,553 0 20,513
106 ED
725701 3,738 159,08 SH DEFIN 4 0 0 159,08
106 3 ED 3
PITTWAY CORP CL A 725790 8,602 324,59 SH DEFIN 2 66,150 0 258,44
208 0 ED 0
725790 0 0 SH DEFIN 4 0 0 0
208 ED
PJ AMERICA INC 72585Q 2,622 114,00 SH DEFIN 2 94,500 0 19,500
104 0 ED
72585Q 1,378 59,900 SH DEFIN 4 0 0 59,900
104 ED
PLACER DOME INC. 725906 441 39,400 SH DEFIN 2 0 0 39,400
101 ED
725906 4,642 414,90 SH DEFIN 4 0 0 414,90
101 0 ED 0
PLANET HOLLYWOOD INTL INC A 727025 0 0 SH DEFIN 2 0 0 0
108 ED
727025 0 0 SH DEFIN 4 0 0 0
108 ED
PLATINUM TECHNOLOGY INTL INC 72764T 1,112 43,623 SH DEFIN 2 30,780 0 12,842
101 ED
72764T 15,716 616,29 SH DEFIN 4 0 0 616,29
101 5 ED 5
POHANG IRON & STEEL-SPON ADR 730450 23,898 1,336, SH DEFIN 2 479,25 0 857,68
103 933 ED 3 0
730450 19,644 1,098, SH DEFIN 4 0 0 1,098,
103 946 ED 946
POLAROID CORPORATION 731095 138 6,900 SH DEFIN 2 0 0 6,900
105 ED
731095 0 0 SH DEFIN 4 0 0 0
105 ED
POMEROY COMPUTER RESOURCES 731822 0 0 SH DEFIN 2 0 0 0
102 ED
731822 1,279 98,400 SH DEFIN 4 0 0 98,400
102 ED
PORTUGAL TELECOM S.A. ADR 737273 0 0 SH DEFIN 2 0 0 0
102 ED
737273 5,796 132,30 SH DEFIN 4 0 0 132,30
102 0 ED 0
POTLATCH CORP 737628 153 4,500 SH DEFIN 2 0 0 4,500
107 ED
737628 0 0 SH DEFIN 4 0 0 0
107 ED
POTOMAC ELECTRIC POWER CO 737679 2,714 117,06 SH DEFIN 2 84,000 0 33,065
100 5 ED
737679 55,488 2,393, SH DEFIN 4 0 0 2,393,
100 000 ED 000
POWER INTEGRATIONS INC 739276 6,788 213,80 SH DEFIN 2 175,80 0 38,000
103 0 ED 0
739276 38,056 1,198, SH DEFIN 4 0 0 1,198,
103 600 ED 600
POWERWAVE TECHNOLOGIES INC 739363 5,252 185,10 SH DEFIN 2 150,80 0 34,300
109 0 ED 0
739363 3,257 114,80 SH DEFIN 4 0 0 114,80
109 0 ED 0
PREFERRED EMPLOYERS HOLDINGS 739908 47 5,132 SH DEFIN 2 5,132 0 0
101 ED
739908 2,781 300,65 SH DEFIN 4 0 0 300,65
101 0 ED 0
PRAXAIR INC 74005P 891 24,700 SH DEFIN 2 0 0 24,700
104 ED
74005P 0 0 SH DEFIN 4 0 0 0
104 ED
PRECISION DRILLING CORP 74022D 0 0 SH DEFIN 2 0 0 0
100 ED
74022D 2,666 205,10 SH DEFIN 4 0 0 205,10
100 0 ED 0
PRESIDENTIAL LIFE CORP 740884 5,479 305,46 SH DEFIN 2 71,480 0 233,98
101 0 ED 0
740884 0 0 SH DEFIN 4 0 0 0
101 ED
PRIME RETAIL INC REIT 741570 182 20,750 SH DEFIN 2 20,750 0 0
105 ED
741570 8,435 964,01 SH DEFIN 4 0 0 964,01
105 0 ED 0
PRIDE INTERNATIONAL INC 741932 3,536 428,65 SH DEFIN 2 237,03 0 191,62
107 8 ED 1 7
741932 3,896 472,27 SH DEFIN 4 0 0 472,27
107 5 ED 5
PRISON REALTY CORP REIT 74264N 129 7,390 SH DEFIN 2 7,390 0 0
105 ED
74264N 6,689 383,60 SH DEFIN 4 0 0 383,60
105 0 ED 0
PRIORITY HEALTHCARE CORP-B 74264T 9,923 219,30 SH DEFIN 2 182,20 0 37,101
102 2 ED 1
74264T 5,647 124,80 SH DEFIN 4 0 0 124,80
102 0 ED 0
PROBUSINESS SERVICES INC 742674 13,096 311,79 SH DEFIN 2 259,75 0 52,049
104 9 ED 0
742674 7,323 174,35 SH DEFIN 4 0 0 174,35
104 0 ED 0
PROCTER & GAMBLE CO 742718 36,301 370,65 SH DEFIN 2 184,63 0 186,02
109 5 ED 0 5
742718 566,75 5,786, SH DEFIN 4 0 0 5,786,
109 8 933 ED 933
PROGRESSIVE CORP OHIO 743315 1,772 12,350 SH DEFIN 2 950 0 11,400
103 ED
743315 122,15 851,23 SH DEFIN 4 0 0 851,23
103 2 3 ED 3
PROJECT SOFTWARE 74339P 6,527 266,40 SH DEFIN 2 151,20 0 115,20
101 0 ED 0 0
74339P 0 0 SH DEFIN 4 0 0 0
101 ED
PROMUS HOTEL CORP (NEW) 74342P 10,014 275,30 SH DEFIN 2 102,30 0 173,00
106 0 ED 0 0
74342P 202,18 5,558, SH DEFIN 4 0 0 5,558,
106 6 377 ED 377
PROTECTION ONE INC 743663 21,448 SH DEFIN 2 11,142 0 10,306
304 ED
743663 219,94 SH DEFIN 4 0 0 219,94
304 3 ED 3
PROTECTIVE LIFE CORP 743674 1,315 34,715 SH DEFIN 2 20,404 0 14,311
103 ED
743674 3,849 101,63 SH DEFIN 4 0 0 101,63
103 5 ED 5
PROVANT INC 743724 4,020 224,89 SH DEFIN 2 187,00 0 37,885
106 4 ED 9
743724 2,295 128,41 SH DEFIN 4 0 0 128,41
106 7 ED 7
PROVIDENCE ENERGY CORP 743743 37 2,000 SH DEFIN 2 0 0 2,000
106 ED
743743 2,034 110,70 SH DEFIN 4 0 0 110,70
106 0 ED 0
PROVIDENT BANKSHARES CORP 743859 3,268 125,10 SH DEFIN 2 28,448 0 96,661
100 9 ED
743859 0 0 SH DEFIN 4 0 0 0
100 ED
PROVIDENT COMPANIES INC 743862 733 21,200 SH DEFIN 2 0 0 21,200
104 ED
743862 0 0 SH DEFIN 4 0 0 0
104 ED
PROVINCE HEALTHCARE CO 743977 3,694 199,70 SH DEFIN 2 166,60 0 33,100
100 0 ED 0
743977 2,131 115,20 SH DEFIN 4 0 0 115,20
100 0 ED 0
PROVIDIAN FINANCIAL CORP 74406A 309,92 2,817, SH DEFIN 2 1,480, 0 1,337,
102 8 524 ED 014 510
74406A 595,49 5,413, SH DEFIN 4 0 0 5,413,
102 6 604 ED 604
PUBLIC SERVICE CO OF N C 744516 0 0 SH DEFIN 2 0 0 0
105 ED
744516 9,154 322,60 SH DEFIN 4 0 0 322,60
105 0 ED 0
PUBLIC SERVICE ENTERPRISE 744573 1,439 37,685 SH DEFIN 2 1,735 0 35,950
GROUP INC 106 ED
744573 130,73 3,423, SH DEFIN 4 0 0 3,423,
106 8 580 ED 580
PUGET SOUND ENERGY 745332 0 0 SH DEFIN 2 0 0 0
106 ED
745332 10,112 438,48 SH DEFIN 4 0 0 438,48
106 0 ED 0
PULITZER INC 745769 3,720 92,005 SH DEFIN 2 21,743 0 70,262
109 ED
745769 0 0 SH DEFIN 4 0 0 0
109 ED
PULTE CORP 745867 144 6,900 SH DEFIN 2 0 0 6,900
101 ED
745867 0 0 SH DEFIN 4 0 0 0
101 ED
QLOGIC CORP 747277 11,284 168,10 SH DEFIN 2 112,80 0 55,300
101 0 ED 0
747277 68,752 1,024, SH DEFIN 4 0 0 1,024,
101 245 ED 245
QUADRAMED CORP 74730W 0 0 SH DEFIN 2 0 0 0
101 ED
74730W 1,159 152,00 SH DEFIN 4 0 0 152,00
101 0 ED 0
THE QUAKER OATS COMPANY 747402 13,545 216,50 SH DEFIN 2 221,18 0 -4,679
105 6 ED 5
747402 424,88 6,791, SH DEFIN 4 0 0 6,791,
105 4 358 ED 358
QUALCOMM INC 747525 196,02 1,576, SH DEFIN 2 824,40 0 751,71
103 9 113 ED 3 0
747525 494,73 3,977, SH DEFIN 4 0 0 3,977,
103 0 731 ED 731
QUANEX CORP 747620 5,828 375,98 SH DEFIN 2 100,20 0 275,78
102 4 ED 2 2
747620 3,154 203,47 SH DEFIN 4 0 0 203,47
102 6 ED 6
QUANTUM CORP 747906 18,790 1,043, SH DEFIN 2 431,39 0 612,51
105 910 ED 9 1
747906 48,833 2,712, SH DEFIN 4 0 0 2,712,
105 969 ED 969
QUESTAR CORP 748356 1,084 64,000 SH DEFIN 2 0 0 64,000
102 ED
748356 5,947 351,10 SH DEFIN 4 0 0 351,10
102 0 ED 0
QUINTILES TRANSNATIONAL CORP 748767 14,689 389,12 SH DEFIN 2 218,86 0 170,26
100 0 ED 0 0
748767 27,152 719,25 SH DEFIN 4 0 0 719,25
100 9 ED 9
QWEST COMMUNICATIONS INTL 749121 76,784 1,065, SH DEFIN 2 393,30 0 671,75
109 052 ED 0 2
749121 772,22 10,711 SH DEFIN 4 0 0 10,711
109 3 ,378 ED ,378
RCM TECHNOLOGIES INC 749360 0 0 SH DEFIN 2 0 0 0
400 ED
749360 0 0 SH DEFIN 4 0 0 0
400 ED
RFS HOTEL INVESTORS INC REIT 74955J 0 0 SH DEFIN 2 0 0 0
108 ED
74955J 624 54,000 SH DEFIN 4 0 0 54,000
108 ED
RJR NABISCO HOLDINGS CORP 74960K 1,433 57,333 SH DEFIN 2 7,750 0 49,583
876 ED
74960K 218,31 8,732, SH DEFIN 4 0 0 8,732,
876 8 716 ED 716
RF MICRO DEVICES INC 749941 2,564 26,800 SH DEFIN 2 0 0 26,800
100 ED
749941 148,33 1,550, SH DEFIN 4 0 0 1,550,
100 8 230 ED 230
RAINFOREST CAFE INC 75086K 2,264 450,00 SH DEFIN 2 250,50 0 199,50
104 0 ED 0 0
75086K 0 0 SH DEFIN 4 0 0 0
104 ED
RALSTON-RALSTON PURINA GROUP 751277 1,374 51,500 SH DEFIN 2 0 0 51,500
302 ED
751277 0 0 SH DEFIN 4 0 0 0
302 ED
RANGE RESOURCES CORP 75281A 2,244 641,10 SH DEFIN 2 152,34 0 488,76
109 5 ED 0 5
75281A 0 0 SH DEFIN 4 0 0 0
109 ED
RATIONAL SOFTWARE CORP 75409P 1,577 58,800 SH DEFIN 2 5,800 0 53,000
202 ED
75409P 68,656 2,560, SH DEFIN 4 0 0 2,560,
202 613 ED 613
RAYCHEM CORPORATION 754603 273 12,100 SH DEFIN 2 0 0 12,100
108 ED
754603 0 0 SH DEFIN 4 0 0 0
108 ED
RAYTHEON CO CL A 755111 11,151 193,08 SH DEFIN 2 221,47 0 -
309 5 ED 0 28,385
755111 211,83 3,668, SH DEFIN 4 0 0 3,668,
309 3 105 ED 105
RAYTHEON CO CL B 755111 6,493 110,75 SH DEFIN 2 90,210 0 20,540
408 0 ED
755111 359,62 6,134, SH DEFIN 4 0 0 6,134,
408 8 381 ED 381
READERS DIGEST ASSN CL A 755267 0 0 SH DEFIN 2 0 0 0
101 ED
755267 3,144 100,00 SH DEFIN 4 0 0 100,00
101 4 ED 4
REALNETWORKS 75605L 2,199 18,000 SH DEFIN 2 0 0 18,000
104 ED
75605L 13,092 107,14 SH DEFIN 4 0 0 107,14
104 6 ED 6
RECOTON CORP 756268 5,425 387,50 SH DEFIN 2 215,60 0 171,90
108 0 ED 0 0
756268 0 0 SH DEFIN 4 0 0 0
108 ED
REEBOK INTERNATIONAL LTD 758110 141 8,900 SH DEFIN 2 0 0 8,900
100 ED
758110 0 0 SH DEFIN 4 0 0 0
100 ED
REGAL BELOIT CORP 758750 4,249 235,21 SH DEFIN 2 57,270 0 177,94
103 7 ED 7
758750 0 0 SH DEFIN 4 0 0 0
103 ED
REGIONS FINANCIAL CORP 758940 1,201 34,700 SH DEFIN 2 0 0 34,700
100 ED
758940 0 0 SH DEFIN 4 0 0 0
100 ED
REINSURANCE GROUP AMER INC 759351 6,354 149,28 SH DEFIN 2 125,42 0 23,852
109 1 ED 9
759351 3,646 85,653 SH DEFIN 4 0 0 85,653
109 ED
RELIANCE STEEL & ALUMINUM 759509 1,688 58,600 SH DEFIN 2 32,500 0 26,100
102 ED
759509 0 0 SH DEFIN 4 0 0 0
102 ED
RELIANT ENERGY INC 75952J 1,262 48,436 SH DEFIN 2 3,800 0 44,636
108 ED
75952J 24,173 927,50 SH DEFIN 4 0 0 927,50
108 0 ED 0
RENAL TREATMENT CTRS INC 759671 8 7,806 SH DEFIN 2 0 0 7,806
100 ED
759671 72 72,088 SH DEFIN 4 0 0 72,088
100 ED
RENAL CARE GROUP INC 759930 4,481 228,32 SH DEFIN 2 190,55 0 37,775
100 7 ED 2
759930 2,431 123,85 SH DEFIN 4 0 0 123,85
100 1 ED 1
RENT-WAY INC 76009U 12,770 532,08 SH DEFIN 2 442,43 0 89,649
104 0 ED 1
76009U 6,838 284,90 SH DEFIN 4 0 0 284,90
104 4 ED 4
RENTAL SERVICE CORP 76009V 2,843 162,45 SH DEFIN 2 135,55 0 26,900
102 3 ED 3
76009V 1,632 93,250 SH DEFIN 4 0 0 93,250
102 ED
REPUBLIC N Y CORP 760719 775 16,800 SH DEFIN 2 0 0 16,800
104 ED
760719 0 0 SH DEFIN 4 0 0 0
104 ED
RESMED INC 761152 4,127 146,10 SH DEFIN 2 121,90 0 24,200
107 0 ED 0
761152 2,441 86,400 SH DEFIN 4 0 0 86,400
107 ED
RESPIRONICS INC 761230 3,902 295,90 SH DEFIN 2 164,70 0 131,20
101 0 ED 0 0
761230 0 0 SH DEFIN 4 0 0 0
101 ED
REUTERS HLDGS PLC SPONS ADR 76132M 0 0 SH DEFIN 2 0 0 0
102 ED
76132M 0 0 SH DEFIN 4 0 0 0
102 ED
REVLON INC CL A 761525 0 0 SH DEFIN 2 0 0 0
500 ED
761525 0 0 SH DEFIN 4 0 0 0
500 ED
REYNOLDS METAL COMPANY 761763 488 10,100 SH DEFIN 2 0 0 10,100
101 ED
761763 1,285 26,600 SH DEFIN 4 0 0 26,600
101 ED
RIBOZYME PHARMACEUTICALS INC 762567 0 0 SH DEFIN 2 0 0 0
105 ED
762567 0 0 SH DEFIN 4 0 0 0
105 ED
RICHFOOD HLDGS INC 763408 15,358 712,25 SH DEFIN 2 280,80 0 431,45
101 0 ED 0 0
763408 0 0 SH DEFIN 4 0 0 0
101 ED
RICHMOND COUNTY FINL CORP 764556 0 0 SH DEFIN 2 0 0 0
106 ED
764556 0 0 SH DEFIN 4 0 0 0
106 ED
RIO TINTO LIMITED-SPONS ADR 767202 0 0 SH DEFIN 2 0 0 0
104 ED
767202 0 0 SH DEFIN 4 0 0 0
104 ED
RIO TINTO PLC-SPON ADR 767204 0 0 SH DEFIN 2 0 0 0
100 ED
767204 0 0 SH DEFIN 4 0 0 0
100 ED
RITE AID CORP 767754 49,504 1,980, SH DEFIN 2 88,027 0 1,892,
104 160 ED 133
767754 561,28 22,451 SH DEFIN 4 0 0 22,451
104 2 ,286 ED ,286
ROBERT HALF INTL INC 770323 10,444 318,30 SH DEFIN 2 121,90 0 196,40
103 0 ED 0 0
770323 181,26 5,524, SH DEFIN 4 0 0 5,524,
103 6 310 ED 310
ROCK-TENN CO CL A 772739 4,780 310,90 SH DEFIN 2 73,776 0 237,12
207 2 ED 6
772739 0 0 SH DEFIN 4 0 0 0
207 ED
ROCKWELL INTL CORP 773903 7,273 171,38 SH DEFIN 2 185,54 0 -
109 0 ED 0 14,160
773903 36,111 850,92 SH DEFIN 4 0 0 850,92
109 1 ED 1
ROGERS COMMUNICATIONS INC CL 775109 1,200 66,200 SH DEFIN 2 0 0 66,200
B 200 ED
775109 8,285 457,09 SH DEFIN 4 0 0 457,09
200 4 ED 4
ROGUE WAVE SOFTWARE 775369 400 50,000 SH DEFIN 2 0 0 50,000
101 ED
775369 32 4,058 SH DEFIN 4 0 0 4,058
101 ED
ROHM & HAAS CO 775371 883 26,300 SH DEFIN 2 0 0 26,300
107 ED
775371 4,853 144,60 SH DEFIN 4 0 0 144,60
107 0 ED 0
ROPER INDUSTRIES INC 776696 6,687 280,10 SH DEFIN 2 157,40 0 122,70
106 0 ED 0 0
776696 0 0 SH DEFIN 4 0 0 0
106 ED
ROUGE INDUSTRIES INC CL A 779088 0 0 SH DEFIN 2 0 0 0
103 ED
779088 0 0 SH DEFIN 4 0 0 0
103 ED
ROWAN COMPANIES INC 779382 166 13,100 SH DEFIN 2 0 0 13,100
100 ED
779382 0 0 SH DEFIN 4 0 0 0
100 ED
ROYAL DUTCH PETRO NY REG SH 780257 23,919 459,99 SH DEFIN 2 71,495 0 388,49
PAR 1.25 GLDR 804 0 ED 5
780257 492,78 9,476, SH DEFIN 4 0 0 9,476,
804 5 636 ED 636
ROYAL OAK MINES INC 78051D 225 719,99 SH DEFIN 2 0 0 719,99
105 9 ED 9
78051D 0 0 SH DEFIN 4 0 0 0
105 ED
ROYAL PTT NEDERLAND SPONS ADR 780641 0 0 SH DEFIN 2 0 0 0
205 ED
780641 4,203 105,90 SH DEFIN 4 0 0 105,90
205 0 ED 0
RUDDICK CORP 781258 5,791 296,98 SH DEFIN 2 68,800 0 228,18
108 7 ED 7
781258 0 0 SH DEFIN 4 0 0 0
108 ED
RUSSELL CORP 782352 115 5,700 SH DEFIN 2 0 0 5,700
108 ED
782352 0 0 SH DEFIN 4 0 0 0
108 ED
RYANAIR HOLDINGS ADR 783513 2,595 63,688 SH DEFIN 2 10,388 0 53,300
104 ED
783513 55,293 1,356, SH DEFIN 4 0 0 1,356,
104 880 ED 880
RYDER SYSTEM INC 783549 1,561 56,500 SH DEFIN 2 48,000 0 8,500
108 ED
783549 40,167 1,454, SH DEFIN 4 0 0 1,454,
108 000 ED 000
SBC COMMUNICATIONS INC 78387G 260,27 5,523, SH DEFIN 2 3,386, 0 2,136,
103 3 033 ED 854 179
78387G 1,264, 26,841 SH DEFIN 4 0 0 26,841
103 896 ,305 ED ,305
SCB COMPUTER TECHNOLOGY INC 78388N 0 0 SH DEFIN 2 0 0 0
107 ED
78388N 0 0 SH DEFIN 4 0 0 0
107 ED
SCI SYSTEMS INC 783890 16,083 542,89 SH DEFIN 2 223,54 0 319,35
106 3 ED 3 1
783890 44,508 1,502, SH DEFIN 4 0 0 1,502,
106 395 ED 395
SFX ENTERTAINMENT CL A 784178 6,518 100,95 SH DEFIN 2 32,850 0 68,100
105 0 ED
784178 183,78 2,846, SH DEFIN 4 0 0 2,846,
105 1 552 ED 552
SK TELECOM CO LTD ADR 78440P 1,157 94,955 SH DEFIN 2 4,503 0 90,451
108 ED
78440P 16 1,339 SH DEFIN 4 0 0 1,339
108 ED
SL GREEN REALTY CORP REIT 78440X 0 0 SH DEFIN 2 0 0 0
101 ED
78440X 1,052 55,900 SH DEFIN 4 0 0 55,900
101 ED
SLM HOLDING CORP 78442A 1,966 47,100 SH DEFIN 2 22,200 0 24,900
109 ED
78442A 26,964 645,85 SH DEFIN 4 0 0 645,85
109 0 ED 0
SPX CORP 784635 0 1 SH DEFIN 2 0 0 1
104 ED
784635 1,402 27,800 SH DEFIN 4 0 0 27,800
104 ED
S3 INCORPORATED 784849 347 46,306 SH DEFIN 2 21,852 0 24,454
101 ED
784849 1,028 137,09 SH DEFIN 4 0 0 137,09
101 7 ED 7
SABRATEK CORP 78571U 3,717 247,78 SH DEFIN 2 220,78 0 27,000
108 9 ED 9
78571U 18,749 1,249, SH DEFIN 4 0 0 1,249,
108 900 ED 900
SAFECO CORPORATION 786429 865 21,400 SH DEFIN 2 0 0 21,400
100 ED
786429 0 0 SH DEFIN 4 0 0 0
100 ED
SAFEGUARD SCIENTIFICS INC 786449 2,522 37,191 SH DEFIN 2 24,564 0 12,627
108 ED
786449 5,329 78,591 SH DEFIN 4 0 0 78,591
108 ED
SAFETY-KLEEN CORP 78648R 3,342 252,20 SH DEFIN 2 139,90 0 112,30
203 0 ED 0 0
78648R 1,536 115,90 SH DEFIN 4 0 0 115,90
203 0 ED 0
SAFEWAY INC 786514 259,23 5,052, SH DEFIN 2 3,047, 0 2,004,
208 1 000 ED 700 300
786514 481,67 9,387, SH DEFIN 4 0 0 9,387,
208 4 065 ED 065
SAGA COMMUNICATIONS CLASS A 786598 6,421 359,19 SH DEFIN 2 307,45 0 51,741
102 5 ED 4
786598 3,042 170,19 SH DEFIN 4 0 0 170,19
102 7 ED 7
ST JUDE MEDICAL INC 790849 321 13,150 SH DEFIN 2 0 0 13,150
103 ED
790849 0 0 SH DEFIN 4 0 0 0
103 ED
ST MARY LAND & EXPLORATION CO 792228 3,756 216,20 SH DEFIN 2 50,150 0 166,05
108 0 ED 0
792228 0 0 SH DEFIN 4 0 0 0
108 ED
ST PAUL COMPANIES INC 792860 2,291 73,744 SH DEFIN 2 29,366 0 44,378
108 ED
792860 1,516 48,799 SH DEFIN 4 0 0 48,799
108 ED
SAKS INCORPORATED 79377W 6,485 249,41 SH DEFIN 2 243,91 0 5,500
108 0 ED 0
79377W 76,645 2,947, SH DEFIN 4 0 0 2,947,
108 866 ED 866
SALOMON INC 79549B 38 38,318 SH DEFIN 2 26,246 0 12,073
107 ED
79549B 427 426,53 SH DEFIN 4 0 0 426,53
107 7 ED 7
SANDOZ REGISTERED 800052 1 1,071 SH DEFIN 2 965 0 106
SWITZ SEDOL 476161 9D6 ED
800052 4 3,549 SH DEFIN 4 0 0 3,549
9D6 ED
SANMINA CORPORATION 800907 12,718 199,50 SH DEFIN 2 65,400 0 134,10
107 0 ED 0
800907 232,12 3,641, SH DEFIN 4 0 0 3,641,
107 9 242 ED 242
SANTA BARBARA RESTAURANT GRP 801378 0 0 SH DEFIN 2 0 0 0
100 ED
801378 0 0 SH DEFIN 4 0 0 0
100 ED
SANTA FE ENERGY RESOURCES 802012 0 0 SH DEFIN 2 0 0 0
104 ED
802012 0 0 SH DEFIN 4 0 0 0
104 ED
SAPIENT CORP 803062 4,706 65,930 SH DEFIN 2 21,530 0 44,400
108 ED
803062 60,897 853,20 SH DEFIN 4 0 0 853,20
108 0 ED 0
SARA LEE CORPORATION 803111 16,229 655,71 SH DEFIN 2 578,09 0 77,618
103 3 ED 5
803111 494,24 19,969 SH DEFIN 4 0 0 19,969
103 6 ,530 ED ,530
SCANA CORP 805898 2,853 131,56 SH DEFIN 2 63,769 0 67,800
103 9 ED
805898 13,739 633,50 SH DEFIN 4 0 0 633,50
103 0 ED 0
SCANDINAVIAN BROADCAST SYS 805906 38,620 SH DEFIN 2 23,000 0 15,620
9A4 ED
805906 86,337 SH DEFIN 4 0 0 86,337
9A4 ED
SCHEID VINEYARDS INC CLA A 806403 0 0 SH DEFIN 2 0 0 0
101 ED
806403 2,100 400,00 SH DEFIN 4 0 0 400,00
101 0 ED 0
HENRY SCHEIN INC 806407 6,156 243,80 SH DEFIN 2 88,100 0 155,70
102 0 ED 0
806407 67,671 2,680, SH DEFIN 4 0 0 2,680,
102 027 ED 027
SCHERING PLOUGH CORP 806605 481,94 8,713, SH DEFIN 2 4,679, 0 4,034,
101 0 037 ED 037 000
806605 1,321, 23,891 SH DEFIN 4 0 0 23,891
101 521 ,901 ED ,901
SCHLUMBERGER LTD 806857 5,556 92,310 SH DEFIN 2 4,010 0 88,300
108 ED
806857 510,63 8,484, SH DEFIN 4 0 0 8,484,
108 1 010 ED 010
SCHOLASTIC CORP 807066 0 0 SH DEFIN 2 0 0 0
105 ED
807066 0 0 SH DEFIN 4 0 0 0
105 ED
SCHWAB (CHARLES) CORP 808513 164,96 1,716, SH DEFIN 2 947,10 0 769,07
105 7 175 ED 0 5
808513 325,82 3,389, SH DEFIN 4 0 0 3,389,
105 7 619 ED 619
SCIENTIFIC ATLANTA INC 808655 7,742 284,10 SH DEFIN 2 64,500 0 219,60
104 9 ED 9
808655 0 0 SH DEFIN 4 0 0 0
104 ED
SCOTSMAN INDUSTRIES INC 809340 0 0 SH DEFIN 2 0 0 0
102 ED
809340 0 0 SH DEFIN 4 0 0 0
102 ED
SEA CONTAINERS LTD-CL A 811371 204 7,082 SH DEFIN 2 7,082 0 0
707 ED
811371 11,117 385,00 SH DEFIN 4 0 0 385,00
707 0 ED 0
SEAGATE TECHNOLOGY 811804 31,976 1,081, SH DEFIN 2 228,30 0 853,34
103 650 ED 5 5
811804 426,11 14,413 SH DEFIN 4 0 0 14,413
103 3 ,957 ED ,957
SEAGRAM CO LTD 811850 3,225 64,500 SH DEFIN 2 0 0 64,500
106 ED
811850 143,39 2,867, SH DEFIN 4 0 0 2,867,
106 0 800 ED 800
SEALED AIR CORP (NEW) 81211K 26,231 533,27 SH DEFIN 2 95,800 0 437,47
100 7 ED 7
81211K 130,51 2,653, SH DEFIN 4 0 0 2,653,
100 6 448 ED 448
SEARS ROEBUCK & CO 812387 15,215 336,70 SH DEFIN 2 308,77 0 27,930
108 5 ED 5
812387 388,08 8,588, SH DEFIN 4 0 0 8,588,
108 6 353 ED 353
SECURITY FIRST TECHNOLOGIES 814279 5,829 79,300 SH DEFIN 2 49,500 0 29,800
105 ED
814279 16,040 218,22 SH DEFIN 4 0 0 218,22
105 5 ED 5
SEITEL INC 816074 0 0 SH DEFIN 2 0 0 0
306 ED
816074 6,645 476,80 SH DEFIN 4 0 0 476,80
306 0 ED 0
SELECT COMFORT CORP 81616X 0 0 SH DEFIN 2 0 0 0
103 ED
81616X 39,055 1,401, SH DEFIN 4 0 0 1,401,
103 072 ED 072
SEMTECH CORP 816850 108 3,387 SH DEFIN 2 3,387 0 0
101 ED
816850 5,738 180,00 SH DEFIN 4 0 0 180,00
101 0 ED 0
SEMPRA ENERY 816851 2,322 121,03 SH DEFIN 2 88,700 0 32,338
109 8 ED
816851 209,41 10,914 SH DEFIN 4 0 0 10,914
109 3 ,030 ED ,030
SENSORMATIC ELECTRONICS CORP 817265 692 72,810 SH DEFIN 2 46,280 0 26,530
101 ED
817265 1,305 137,41 SH DEFIN 4 0 0 137,41
101 0 ED 0
SENSORMATIC ELEC COM 817265 98 10,341 SH DEFIN 2 6,661 0 3,680
RESTRICTED 144A 606 ED
817265 182 19,107 SH DEFIN 4 0 0 19,107
606 ED
SEPRACOR 817315 14,410 128,37 SH DEFIN 2 53,486 0 74,888
104 4 ED
817315 350,07 3,118, SH DEFIN 4 0 0 3,118,
104 5 707 ED 707
SEQUENT COMPUTER SYS INC 817338 0 0 SH DEFIN 2 0 0 0
106 ED
817338 0 0 SH DEFIN 4 0 0 0
106 ED
SEROLOGICALS CORP 817523 2,613 192,65 SH DEFIN 2 160,80 0 31,850
103 0 ED 0
817523 11,011 811,90 SH DEFIN 4 0 0 811,90
103 0 ED 0
SERVICE CORP INTL 817565 611 42,901 SH DEFIN 2 1 0 42,900
104 ED
817565 0 2 SH DEFIN 4 0 0 2
104 ED
SERVICEMASTER COMPANY 81760N 6,469 318,45 SH DEFIN 2 1,450 0 317,00
109 0 ED 0
81760N 133,90 6,592, SH DEFIN 4 0 0 6,592,
109 0 000 ED 000
SHARED MEDICAL SYSTEMS CORP 819486 8,313 149,28 SH DEFIN 2 33,560 0 115,72
101 4 ED 4
819486 0 0 SH DEFIN 4 0 0 0
101 ED
SHAW INDUSTRIES INCORPORATED 820286 20,916 1,130, SH DEFIN 2 492,50 0 638,10
102 600 ED 0 0
820286 38,628 2,088, SH DEFIN 4 0 0 2,088,
102 000 ED 000
SHERWIN WILLIAMS CO 824348 2,422 86,100 SH DEFIN 2 62,200 0 23,900
106 ED
824348 52,776 1,876, SH DEFIN 4 0 0 1,876,
106 490 ED 490
SHIRE PHARMACEUTICALS GRP-ADR 82481R 0 0 SH DEFIN 2 0 0 0
106 ED
82481R 13,667 599,08 SH DEFIN 4 0 0 599,08
106 3 ED 3
SHOLODGE INC 825034 0 SH DEFIN 2 0 0 0
101 ED
825034 128,70 SH DEFIN 4 0 0 128,70
101 0 ED 0
SHOREWOOD PACKAGING CORP 825229 0 0 SH DEFIN 2 0 0 0
107 ED
825229 9,763 497,50 SH DEFIN 4 0 0 497,50
107 0 ED 0
SIERRA PACIFIC RESOURCES 826425 0 0 SH DEFIN 2 0 0 0
100 ED
826425 29,364 834,50 SH DEFIN 4 0 0 834,50
100 0 ED 0
SIGMA ALDRICH CORP 826552 462 15,800 SH DEFIN 2 0 0 15,800
101 ED
826552 0 0 SH DEFIN 4 0 0 0
101 ED
SILICON GRAPHICS INC 827056 494 29,600 SH DEFIN 2 0 0 29,600
102 ED
827056 1,151 68,966 SH DEFIN 4 0 0 68,966
102 ED
SINCLAIR BROADCAST GROUP INC 829226 8,384 575,74 SH DEFIN 2 254,80 0 320,94
109 8 ED 1 7
829226 141,13 9,691, SH DEFIN 4 0 0 9,691,
109 6 740 ED 740
SIPEX CORPORATION 829909 3,723 285,02 SH DEFIN 2 181,70 0 103,32
100 0 ED 0 0
829909 18,128 1,387, SH DEFIN 4 0 0 1,387,
100 819 ED 819
SIZELER PPTY INVS INC REIT 830137 0 0 SH DEFIN 2 0 0 0
105 ED
830137 454 55,000 SH DEFIN 4 0 0 55,000
105 ED
SKYWEST INC 830879 6,295 218,00 SH DEFIN 2 182,20 0 35,800
102 0 ED 0
830879 17,912 620,34 SH DEFIN 4 0 0 620,34
102 6 ED 6
SMART MODULAR TECHNOLOGIES 831690 0 0 SH DEFIN 2 0 0 0
102 ED
831690 883 59,100 SH DEFIN 4 0 0 59,100
102 ED
SMITH INTERNATIONAL INC 832110 11,512 287,80 SH DEFIN 2 126,20 0 161,60
100 0 ED 0 0
832110 27,876 696,90 SH DEFIN 4 0 0 696,90
100 0 ED 0
SMITHFIELD FOODS INC 832248 4,258 187,70 SH DEFIN 2 104,80 0 82,900
108 0 ED 0
832248 0 0 SH DEFIN 4 0 0 0
108 ED
SMITHKLINE BEECHAM PLC ADR 832378 0 0 SH DEFIN 2 0 0 0
301 ED
832378 147,52 2,063, SH DEFIN 4 0 0 2,063,
301 6 300 ED 300
SMUCKER JM CO CL A 832696 5,468 245,04 SH DEFIN 2 56,660 0 188,38
108 7 ED 7
832696 0 0 SH DEFIN 4 0 0 0
108 ED
SMURFIT-STONE CONTAINER CORP 832727 10,578 547,74 SH DEFIN 2 637,72 0 -
101 0 ED 0 89,980
832727 54,902 2,842, SH DEFIN 4 0 0 2,842,
101 820 ED 820
SNYDER COMMUNICATIONS INC 832914 12,155 436,05 SH DEFIN 2 143,85 0 292,20
105 0 ED 0 0
832914 229,24 8,224, SH DEFIN 4 0 0 8,224,
105 9 194 ED 194
SNAP-ON INC 833034 268 9,250 SH DEFIN 2 0 0 9,250
101 ED
833034 0 0 SH DEFIN 4 0 0 0
101 ED
QUIMICA Y MINERA CHILE S.A. 833635 598 18,700 SH DEFIN 2 3,000 0 15,700
ADR 105 ED
833635 288 9,000 SH DEFIN 4 0 0 9,000
105 ED
SOFTWARE AG SYSTEMS INC 834025 153 18,300 SH DEFIN 2 6,040 0 12,260
108 ED
834025 2,012 240,20 SH DEFIN 4 0 0 240,20
108 0 ED 0
SOFTKEY INTL INC 83402N 234 11,509 SH DEFIN 2 9,434 0 2,075
109 ED
83402N 134 6,604 SH DEFIN 4 0 0 6,604
109 ED
SOLECTRON CORP 834182 153,90 3,169, SH DEFIN 2 1,757, 0 1,412,
107 8 284 ED 027 258
834182 302,71 6,233, SH DEFIN 4 0 0 6,233,
107 8 584 ED 584
SONAT INC 835415 8,885 296,18 SH DEFIN 2 322,08 0 -
100 0 ED 5 25,905
835415 296,48 9,882, SH DEFIN 4 0 0 9,882,
100 0 653 ED 653
SONOCO PRODUCTS CO 835495 0 0 SH DEFIN 2 0 0 0
102 ED
835495 0 0 SH DEFIN 4 0 0 0
102 ED
SOUTH JERSEY INDUSTRIES 838518 0 0 SH DEFIN 2 0 0 0
108 ED
838518 2,766 127,90 SH DEFIN 4 0 0 127,90
108 0 ED 0
SOUTHDOWN INC 841297 6,546 121,92 SH DEFIN 2 28,976 0 92,950
104 6 ED
841297 0 0 SH DEFIN 4 0 0 0
104 ED
SOUTHERN COMPANY 842587 3,513 150,71 SH DEFIN 2 2,620 0 148,09
107 0 ED 0
842587 244,26 10,477 SH DEFIN 4 0 0 10,477
107 3 ,764 ED ,764
SOUTHERN ENERGY HOMES INC 842814 42 7,800 SH DEFIN 2 7,800 0 0
105 ED
842814 902 167,80 SH DEFIN 4 0 0 167,80
105 0 ED 0
SOUTHERN MINERAL CORP 843367 0 0 SH DEFIN 2 0 0 0
202 ED
843367 238 181,59 SH DEFIN 4 0 0 181,59
202 8 ED 8
SOUTHTRUST CORP 844730 966 25,900 SH DEFIN 2 0 0 25,900
101 ED
844730 0 0 SH DEFIN 4 0 0 0
101 ED
SOUTHWEST AIRLINES CO 844741 16,284 538,32 SH DEFIN 2 553,52 0 -
108 6 ED 9 15,203
844741 73,561 2,431, SH DEFIN 4 0 0 2,431,
108 756 ED 756
SOUTHWEST BANCORP OF TEXAS 84476R 3,733 303,20 SH DEFIN 2 171,30 0 131,90
109 0 ED 0 0
84476R 0 0 SH DEFIN 4 0 0 0
109 ED
SOUTHWEST GAS CORP 844895 0 0 SH DEFIN 2 0 0 0
102 ED
844895 4,524 164,50 SH DEFIN 4 0 0 164,50
102 0 ED 0
SOVEREIGN BANCORP INC 845905 10,165 829,81 SH DEFIN 2 177,66 0 652,14
108 0 ED 4 6
845905 0 0 SH DEFIN 4 0 0 0
108 ED
SPACEHAB INC 846243 59,346 SH DEFIN 2 29,872 0 29,474
103 ED
846243 232,48 SH DEFIN 4 0 0 232,48
103 6 ED 6
SPECIALTY FOODS P/P 144A 847498 0 0 SH DEFIN 2 0 0 0
102 ED
847498 21 414,52 SH DEFIN 4 0 0 414,52
102 5 ED 5
SPEEDFAM INTERNATIONAL INC 847706 1,325 110,40 SH DEFIN 2 61,400 0 49,000
108 0 ED
847706 0 0 SH DEFIN 4 0 0 0
108 ED
SPEEDWAY MOTORSPORTS INC 847788 0 0 SH DEFIN 2 0 0 0
106 ED
847788 2,932 71,070 SH DEFIN 4 0 0 71,070
106 ED
SPORTSLINE USA INC 848934 11,977 262,50 SH DEFIN 2 201,10 0 61,400
105 0 ED 0
848934 38,005 832,99 SH DEFIN 4 0 0 832,99
105 6 ED 6
SPRINGS INDS INC CL A 851783 78 2,900 SH DEFIN 2 0 0 2,900
100 ED
851783 0 0 SH DEFIN 4 0 0 0
100 ED
SPRINT CORP (FON GROUP) 852061 440,72 4,491, SH DEFIN 2 2,215, 0 2,275,
100 2 439 ED 740 699
852061 1,725, 17,586 SH DEFIN 4 0 0 17,586
100 694 ,694 ED ,694
SPRINT CORP (PCS GROUP) 852061 114,82 2,591, SH DEFIN 2 1,039, 0 1,551,
506 6 286 ED 801 485
852061 453,06 10,224 SH DEFIN 4 0 0 10,224
506 0 ,213 ED ,213
STANDARD AUTOMOTIVE CORP 853097 58 6,400 SH DEFIN 2 6,400 0 0
103 ED
853097 2,355 258,10 SH DEFIN 4 0 0 258,10
103 0 ED 0
STANDARD COMMERCIAL 853258 214 51,085 SH DEFIN 2 32,866 0 18,218
101 ED
853258 1,437 343,18 SH DEFIN 4 0 0 343,18
101 0 ED 0
STANDARD REGISTER CO 853887 7,670 258,34 SH DEFIN 2 60,020 0 198,32
107 9 ED 9
853887 0 0 SH DEFIN 4 0 0 0
107 ED
STANFORD TELECOMMUNICATIONS 854402 1,685 108,70 SH DEFIN 2 83,900 0 24,800
104 0 ED
854402 1,493 96,300 SH DEFIN 4 0 0 96,300
104 ED
STANLEY WORKS 854616 356 13,900 SH DEFIN 2 0 0 13,900
109 ED
854616 0 0 SH DEFIN 4 0 0 0
109 ED
STAPLES INC 855030 2,385 72,550 SH DEFIN 2 0 0 72,550
102 ED
855030 0 0 SH DEFIN 4 0 0 0
102 ED
STARBUCKS CORP 855244 185 6,600 SH DEFIN 2 6,600 0 0
109 ED
855244 171,35 6,106, SH DEFIN 4 0 0 6,106,
109 4 152 ED 152
STARWOOD HOTELS & RESORTS 85590A 9,498 332,54 SH DEFIN 2 186,75 0 145,79
WORLDWIDE REIT 203 0 ED 0 0
85590A 241,33 8,449, SH DEFIN 4 0 0 8,449,
203 6 403 ED 403
STATE STREET CORP 857477 18,303 222,70 SH DEFIN 2 68,700 0 154,00
103 0 ED 0
857477 52,493 638,70 SH DEFIN 4 0 0 638,70
103 0 ED 0
STATION CASINOS INC 857689 2,213 173,55 SH DEFIN 2 96,550 0 77,000
103 0 ED
857689 7,748 607,71 SH DEFIN 4 0 0 607,71
103 4 ED 4
STERLING BANCSHARES INC 858907 3,604 347,40 SH DEFIN 2 193,30 0 154,10
108 0 ED 0 0
858907 0 0 SH DEFIN 4 0 0 0
108 ED
STERLING CHEMICALS WARRANTS 85916E 22 1,115 SH DEFIN 2 505 0 610
8/15/08 111 ED
85916E 276 13,810 SH DEFIN 4 0 0 13,810
111 ED
STERLING COMMERCE INC 859205 125 4,055 SH DEFIN 2 4,055 0 0
106 ED
859205 3,859 125,50 SH DEFIN 4 0 0 125,50
106 0 ED 0
STERLING SOFTWARE INC 859547 293 12,316 SH DEFIN 2 12,316 0 0
101 ED
859547 9,500 400,00 SH DEFIN 4 0 0 400,00
101 0 ED 0
STET HELLAS TELECOMM ADR 859823 1,317 44,450 SH DEFIN 2 6,200 0 38,250
106 ED
859823 533 18,000 SH DEFIN 4 0 0 18,000
106 ED
STEWART ENTERPRISES INC CL A 860370 11,786 733,75 SH DEFIN 2 276,30 0 457,45
105 0 ED 0 0
860370 165,03 10,274 SH DEFIN 4 0 0 10,274
105 9 ,800 ED ,800
STMICROELECTRONICS NV-NY SHS 861012 193,17 1,988, SH DEFIN 2 802,84 0 1,186,
ADR 102 3 915 ED 5 070
861012 120,09 1,236, SH DEFIN 4 0 0 1,236,
102 2 464 ED 464
STOLT-NIELSON S.A. ADR 861565 45 3,700 SH DEFIN 2 3,700 0 0
109 ED
861565 3,376 277,00 SH DEFIN 4 0 0 277,00
109 0 ED 0
STONE & WEBSTER INC 861572 0 0 SH DEFIN 2 0 0 0
105 ED
861572 0 0 SH DEFIN 4 0 0 0
105 ED
STONE CONTAINER CORP 861589 0 0 SH DEFIN 2 0 0 0
109 ED
861589 1,768 147,32 SH DEFIN 4 0 0 147,32
109 0 ED 0
STONE ENERGY CORP 861642 4,227 132,10 SH DEFIN 2 73,900 0 58,200
106 0 ED
861642 0 0 SH DEFIN 4 0 0 0
106 ED
STORAGE USA INC REIT 861907 0 0 SH DEFIN 2 0 0 0
103 ED
861907 0 0 SH DEFIN 4 0 0 0
103 ED
STORAGE TECHNOLOGY CORP 862111 109 3,900 SH DEFIN 2 3,900 0 0
200 ED
862111 6,216 223,00 SH DEFIN 4 0 0 223,00
200 0 ED 0
STRIDE RITE CORP 863314 3,478 283,90 SH DEFIN 2 157,50 0 126,40
100 0 ED 0 0
863314 0 0 SH DEFIN 4 0 0 0
100 ED
STRYKER CORP 863667 101 2,000 SH DEFIN 2 2,000 0 0
101 ED
863667 75,570 1,498, SH DEFIN 4 0 0 1,498,
101 290 ED 290
STYLING TECHNOLOGY CORP 863905 130 10,263 SH DEFIN 2 10,263 0 0
105 ED
863905 2,538 200,00 SH DEFIN 4 0 0 200,00
105 0 ED 0
SUIZA CAPITAL TRUST II 86507G 22,429 SH DEFIN 2 15,208 0 7,221
9A1 ED
86507G 79,683 SH DEFIN 4 0 0 79,683
9A1 ED
SUMMIT BANCORP 866005 4,776 122,44 SH DEFIN 2 109,41 0 13,032
101 9 ED 7
866005 56,107 1,438, SH DEFIN 4 0 0 1,438,
101 630 ED 630
SUMMIT DESIGN INC 86605U 1,252 364,30 SH DEFIN 2 299,40 0 64,900
101 0 ED 0
86605U 719 209,20 SH DEFIN 4 0 0 209,20
101 0 ED 0
SUMMIT TECHNOLOGY INC 86627E 0 0 SH DEFIN 2 0 0 0
101 ED
86627E 0 0 SH DEFIN 4 0 0 0
101 ED
SUN MICRO SYSTEMS 866810 233,65 1,868, SH DEFIN 2 1,093, 0 775,20
104 4 300 ED 100 0
866810 573,37 4,584, SH DEFIN 4 0 0 4,584,
104 8 733 ED 733
SUN HEALTHCARE GROUP 866933 11 10,750 SH DEFIN 2 10,750 0 0
104 ED
866933 162 162,31 SH DEFIN 4 0 0 162,31
104 7 ED 7
SUNBEAM CORPORATION 867071 314 56,479 SH DEFIN 2 33,401 0 23,078
102 ED
867071 91 16,438 SH DEFIN 4 0 0 16,438
102 ED
SUNDSTRAND CORPORATION 867323 2,242 32,260 SH DEFIN 2 85,630 0 -
107 ED 53,370
867323 18,613 267,81 SH DEFIN 4 0 0 267,81
107 5 ED 5
SUNGARD DATA SYSTEMS INC 867363 29,812 745,30 SH DEFIN 2 243,10 0 502,20
103 0 ED 0 0
867363 95,764 2,394, SH DEFIN 4 0 0 2,394,
103 100 ED 100
SUNGLASS HUT INTL 86736F 0 0 SH DEFIN 2 0 0 0
106 ED
86736F 1,128 107,43 SH DEFIN 4 0 0 107,43
106 8 ED 8
SUNOCO INC 86764P 530 14,700 SH DEFIN 2 0 0 14,700
109 ED
86764P 1,671 46,333 SH DEFIN 4 0 0 46,333
109 ED
SUNRISE ASSISTED LIVING INC 86768K 12,853 282,10 SH DEFIN 2 190,25 0 91,850
106 0 ED 0
86768K 93,517 2,052, SH DEFIN 4 0 0 2,052,
106 499 ED 499
SUNTERRA CORPORATION 86787D 4,360 447,20 SH DEFIN 2 373,10 0 74,100
109 0 ED 0
86787D 7,143 732,60 SH DEFIN 4 0 0 732,60
109 0 ED 0
SUNTRUST BANKS INC 867914 3,281 52,700 SH DEFIN 2 1,200 0 51,500
103 ED
867914 177,11 2,845, SH DEFIN 4 0 0 2,845,
103 2 174 ED 174
SUNSTONE HOTEL INVESTORS INC 867933 21 2,976 SH DEFIN 2 2,976 0 0
REIT 103 ED
867933 4,413 614,00 SH DEFIN 4 0 0 614,00
103 0 ED 0
SUNSOURCE INC 867948 3,853 272,80 SH DEFIN 2 151,30 0 121,50
101 0 ED 0 0
867948 0 0 SH DEFIN 4 0 0 0
101 ED
SUPERVALU INC 868536 396 19,200 SH DEFIN 2 0 0 19,200
103 ED
868536 0 0 SH DEFIN 4 0 0 0
103 ED
SWIFT ENERGY CO 870738 374 44,310 SH DEFIN 2 28,541 0 15,769
101 ED
870738 1,858 220,25 SH DEFIN 4 0 0 220,25
101 2 ED 2
SWISSCOM AG-SPONSORED ADR 871013 604 15,500 SH DEFIN 2 15,500 0 0
108 ED
871013 18,153 466,20 SH DEFIN 4 0 0 466,20
108 0 ED 0
SYBASE INC 871130 0 0 SH DEFIN 2 0 0 0
100 ED
871130 1,191 150,00 SH DEFIN 4 0 0 150,00
100 0 ED 0
SYBRON INTL CORP 87114F 12,340 493,60 SH DEFIN 2 166,60 0 327,00
106 0 ED 0 0
87114F 310,68 12,427 SH DEFIN 4 0 0 12,427
106 1 ,237 ED ,237
SYLVAN LEARNING SYSTEMS INC 871399 0 0 SH DEFIN 2 0 0 0
101 ED
871399 0 0 SH DEFIN 4 0 0 0
101 ED
SYMBOL TECHNOLOGIES INC 871508 16,628 369,50 SH DEFIN 2 151,70 0 217,80
107 0 ED 0 0
871508 43,371 963,80 SH DEFIN 4 0 0 963,80
107 0 ED 0
SYMONS INTERNATIONAL GROUP 87154P 0 0 SH DEFIN 2 0 0 0
105 ED
87154P 561 95,500 SH DEFIN 4 0 0 95,500
105 ED
SYNOPSYS INC 871607 15,257 283,84 SH DEFIN 2 83,400 0 200,44
107 3 ED 3
871607 308,54 5,740, SH DEFIN 4 0 0 5,740,
107 2 316 ED 316
SYNOVUS FINANCIAL CORP 87161C 1,577 77,145 SH DEFIN 2 36,516 0 40,629
105 ED
87161C 58,310 2,853, SH DEFIN 4 0 0 2,853,
105 103 ED 103
SYSCO CORPORATION 871829 2,692 102,30 SH DEFIN 2 52,700 0 49,600
107 0 ED
871829 40,380 1,534, SH DEFIN 4 0 0 1,534,
107 650 ED 650
SYSTEM SOFTWARE ASSOC INC 871839 4,365 1,940, SH DEFIN 2 812,51 0 1,127,
106 107 ED 8 590
871839 1,639 728,38 SH DEFIN 4 0 0 728,38
106 7 ED 7
TCA CABLE T V INC 872241 19,634 451,36 SH DEFIN 2 183,73 0 267,63
104 4 ED 0 4
872241 448 10,300 SH DEFIN 4 0 0 10,300
104 ED
TCF FINANCIAL CORP 872275 3,835 147,50 SH DEFIN 2 49,400 0 98,100
102 0 ED
872275 126,65 4,871, SH DEFIN 4 0 0 4,871,
102 3 257 ED 257
TECO ENERGY INC 872375 0 0 SH DEFIN 2 0 0 0
100 ED
872375 6,978 351,10 SH DEFIN 4 0 0 351,10
100 0 ED 0
THE TJX COMPANIES INC 872540 321,56 9,457, SH DEFIN 2 4,779, 0 4,678,
109 4 773 ED 273 500
872540 887,34 26,098 SH DEFIN 4 0 0 26,098
109 1 ,262 ED ,262
TNP ENTERPRISES INC 872594 173 6,000 SH DEFIN 2 0 0 6,000
106 ED
872594 24,731 860,20 SH DEFIN 4 0 0 860,20
106 0 ED 0
T R W INC 872649 855 18,800 SH DEFIN 2 0 0 18,800
108 ED
872649 0 0 SH DEFIN 4 0 0 0
108 ED
TSI INTL SOFTWARE 872879 2,586 52,970 SH DEFIN 2 0 0 52,970
101 ED
872879 75,178 1,540, SH DEFIN 4 0 0 1,540,
101 134 ED 134
TLC THE LASER CENTER 872934 4,950 SH DEFIN 2 600 0 4,350
104 ED
872934 138,40 SH DEFIN 4 0 0 138,40
104 0 ED 0
TMP WORLDWIDE INC 872941 4,803 74,100 SH DEFIN 2 16,400 0 57,700
109 ED
872941 105,45 1,627, SH DEFIN 4 0 0 1,627,
109 8 123 ED 123
TAIWAN SEMICONDUCTOR SP ADR 874039 3,247 137,43 SH DEFIN 2 10,590 0 126,84
100 9 ED 9
874039 434 18,385 SH DEFIN 4 0 0 18,385
100 ED
TAIYO INK MFG 874039 0 0 SH DEFIN 2 0 0 0
9A0 ED
874039 0 0 SH DEFIN 4 0 0 0
9A0 ED
TANDY CORPORATION 875382 1,448 22,684 SH DEFIN 2 7,184 0 15,500
103 ED
875382 20,420 320,00 SH DEFIN 4 0 0 320,00
103 0 ED 0
TANDYCRAFTS INC 875386 0 0 SH DEFIN 2 0 0 0
104 ED
875386 0 0 SH DEFIN 4 0 0 0
104 ED
TANGER FACTORY OUTLET CENTER 875465 0 0 SH DEFIN 2 0 0 0
106 ED
875465 1,283 67,108 SH DEFIN 4 0 0 67,108
106 ED
TECHNITROL INC 878555 7,627 330,72 SH DEFIN 2 76,600 0 254,12
101 7 ED 7
878555 0 0 SH DEFIN 4 0 0 0
101 ED
TEKELEC 879101 1,381 188,90 SH DEFIN 2 45,500 0 143,40
103 0 ED 0
879101 15,011 2,052, SH DEFIN 4 0 0 2,052,
103 809 ED 809
TEKTRONIX INC 879131 8,561 339,05 SH DEFIN 2 76,900 0 262,15
100 0 ED 0
879131 0 0 SH DEFIN 4 0 0 0
100 ED
TELE CELULAR SUL PARTICIPAC 879238 6 339 SH DEFIN 2 336 0 4
ADR 103 ED
879238 365 19,102 SH DEFIN 4 0 0 19,102
103 ED
TELE CENTRO SUL PARTICIPACOES 879239 42,891 928,62 SH DEFIN 2 325,72 0 602,89
ADR 101 4 ED 8 6
879239 32,274 698,76 SH DEFIN 4 0 0 698,76
101 2 ED 2
TELECENTRO OESTE CELULAR-ADR 87923P 4 1,113 SH DEFIN 2 1,110 0 3
105 ED
87923P 235 63,835 SH DEFIN 4 0 0 63,835
105 ED
TELE NORTE LESTE PARTICIPAC 879246 4,089 265,97 SH DEFIN 2 40,720 0 225,25
ADR 106 8 ED 8
879246 10,020 651,70 SH DEFIN 4 0 0 651,70
106 0 ED 0
TELE-COMMUNICATIONS INTL INC 87924H 0 0 SH DEFIN 2 0 0 0
102 ED
87924H 7,699 347,98 SH DEFIN 4 0 0 347,98
102 5 ED 5
TELE-COMMUNICATIONS CL A 87924V 680 10,235 SH DEFIN 2 6,754 0 3,481
101 ED
87924V 1,983 29,844 SH DEFIN 4 0 0 29,844
101 ED
TELENORDESTE CELULAR PAR-ADR 87924W 4 174 SH DEFIN 2 170 0 4
109 ED
87924W 213 9,553 SH DEFIN 4 0 0 9,553
109 ED
TELENORTE CELULAR PARTIC-ADR 87924Y 2 73 SH DEFIN 2 71 0 3
105 ED
87924Y 111 3,743 SH DEFIN 4 0 0 3,743
105 ED
TELE SUDESTE CELULAR 879252 14 668 SH DEFIN 2 667 0 1
PARTICIPACOES ADR 104 ED
879252 792 39,102 SH DEFIN 4 0 0 39,102
104 ED
TELECOM ARGENTINA S.A ADR 879273 0 0 SH DEFIN 2 0 0 0
209 ED
879273 4,341 158,20 SH DEFIN 4 0 0 158,20
209 0 ED 0
TELECOM CORP NEW ZEALAN LTD 879278 0 0 SH DEFIN 2 0 0 0
ADS 208 ED
879278 8,116 208,10 SH DEFIN 4 0 0 208,10
208 0 ED 0
TELEBRAS SPONS ADR 879287 0 3,320 SH DEFIN 2 3,320 0 0
100 ED
879287 27 191,40 SH DEFIN 4 0 0 191,40
100 0 ED 0
TELEFLEX INC 879369 3,851 113,07 SH DEFIN 2 26,320 0 86,750
106 0 ED
879369 0 0 SH DEFIN 4 0 0 0
106 ED
TELEFONICA DE ARGENTINA ADR 879378 5,078 167,86 SH DEFIN 2 29,800 0 138,06
206 4 ED 4
879378 9,586 316,90 SH DEFIN 4 0 0 316,90
206 0 ED 0
CPT TELEFONICA DEL PERU ADR 879384 0 0 SH DEFIN 2 0 0 0
105 ED
879384 5,586 438,10 SH DEFIN 4 0 0 438,10
105 0 ED 0
TELEFONOS DE MEXICO S A SER L 879403 100,80 1,538, SH DEFIN 2 505,48 0 1,033,
ADR 780 1 947 ED 2 465
879403 82,945 1,266, SH DEFIN 4 0 0 1,266,
780 330 ED 330
TELELESTE CELULAR 87943B 2 73 SH DEFIN 2 71 0 3
PARTICIPACOES SA ADR 102 ED
87943B 120 3,743 SH DEFIN 4 0 0 3,743
102 ED
TELEMIG CELULAR PARTICIPAC 87944E 4 169 SH DEFIN 2 166 0 3
ADR 105 ED
87944E 250 9,552 SH DEFIN 4 0 0 9,552
105 ED
TELESPECTRUM WORLDWIDE INC 87951U 0 0 SH DEFIN 2 0 0 0
109 ED
87951U 0 0 SH DEFIN 4 0 0 0
109 ED
TELESP PARTICIPACOES SA ADR 87952K 53,448 2,591, SH DEFIN 2 911,74 0 1,679,
100 402 ED 0 662
87952K 62,048 3,008, SH DEFIN 4 0 0 3,008,
100 384 ED 384
TELESP CELULAR PARTICIPAC ADR 87952L 44,298 2,115, SH DEFIN 2 716,04 0 1,399,
108 719 ED 6 674
87952L 45,969 2,195, SH DEFIN 4 0 0 2,195,
108 542 ED 542
TELLABS INC 879664 140,38 1,436, SH DEFIN 2 859,30 0 576,90
100 9 200 ED 0 0
879664 116,54 1,192, SH DEFIN 4 0 0 1,192,
100 7 300 ED 300
TELSTRA CORP ADR 87969N 770 7,300 SH DEFIN 2 0 0 7,300
204 ED
87969N 0 0 SH DEFIN 4 0 0 0
204 ED
TELXON CORP 879700 3,966 420,23 SH DEFIN 2 144,11 0 276,12
102 5 ED 0 5
879700 772 81,818 SH DEFIN 4 0 0 81,818
102 ED
TEMPLE INLAND INC 879868 733 11,675 SH DEFIN 2 2,600 0 9,075
107 ED
879868 73,607 1,173, SH DEFIN 4 0 0 1,173,
107 015 ED 015
TENET HEALTHCARE CORPORATION 88033G 1,060 55,960 SH DEFIN 2 9,809 0 46,151
100 ED
88033G 225,00 11,881 SH DEFIN 4 0 0 11,881
100 9 ,680 ED ,680
TENNANT CO 880345 8,924 260,54 SH DEFIN 2 62,220 0 198,32
103 1 ED 1
880345 0 0 SH DEFIN 4 0 0 0
103 ED
TENNECO INC 88037E 746 26,700 SH DEFIN 2 0 0 26,700
101 ED
88037E 0 0 SH DEFIN 4 0 0 0
101 ED
TERADYNE INC 880770 39,202 718,48 SH DEFIN 2 300,22 0 418,26
102 0 ED 0 0
880770 149,48 2,739, SH DEFIN 4 0 0 2,739,
102 7 736 ED 736
AP TEREX CORP RIGHTS 880779 212 15,160 SH DEFIN 2 15,160 0 0
137 ED
880779 0 0 SH DEFIN 4 0 0 0
137 ED
TERRA INDUSTRIES INC 880915 0 0 SH DEFIN 2 0 0 0
103 ED
880915 0 0 SH DEFIN 4 0 0 0
103 ED
TEXACO INC 881694 5,595 98,590 SH DEFIN 2 3,820 0 94,770
103 ED
881694 321,51 5,665, SH DEFIN 4 0 0 5,665,
103 4 450 ED 450
TEXAS INDS INC 882491 4,109 165,60 SH DEFIN 2 94,000 0 71,600
103 0 ED
882491 1,129 45,499 SH DEFIN 4 0 0 45,499
103 ED
TEXAS INSTRUMENTS INC 882508 53,883 542,90 SH DEFIN 2 116,60 0 426,30
104 0 ED 0 0
882508 282,86 2,850, SH DEFIN 4 0 0 2,850,
104 5 030 ED 030
TEXAS UTILITIES CO (HOLDING) 882848 11,530 276,57 SH DEFIN 2 263,08 0 13,493
104 3 ED 0
882848 341,45 8,190, SH DEFIN 4 0 0 8,190,
104 2 749 ED 749
TEXTRON INC 883203 1,919 24,800 SH DEFIN 2 0 0 24,800
101 ED
883203 0 0 SH DEFIN 4 0 0 0
101 ED
THEGLOBE.COM INC 88335R 0 0 SH DEFIN 2 0 0 0
101 ED
88335R 8,509 163,24 SH DEFIN 4 0 0 163,24
101 0 ED 0
THERMO ELECTRON CORP 883556 1,706 125,75 SH DEFIN 2 79,298 0 46,461
102 8 ED
883556 62,091 4,578, SH DEFIN 4 0 0 4,578,
102 123 ED 123
THERMO INSTRUMENT SYSTEMS 883559 1,643 113,77 SH DEFIN 2 84,150 0 29,628
106 8 ED
883559 43,861 3,037, SH DEFIN 4 0 0 3,037,
106 967 ED 967
THERMO CARDIOSYSTEMS INC 88355K 618 77,307 SH DEFIN 2 52,605 0 24,702
200 ED
88355K 26,210 3,276, SH DEFIN 4 0 0 3,276,
200 225 ED 225
THERMO ECOTEK CORP 88355R 50,121 SH DEFIN 2 22,121 0 28,000
106 ED
88355R 69,697 SH DEFIN 4 0 0 69,697
106 ED
THERMO FIBERTEK INC 88355W 0 SH DEFIN 2 0 0 0
105 ED
88355W 247,93 SH DEFIN 4 0 0 247,93
105 4 ED 4
THERMO OPTEK CORP 883582 216,44 SH DEFIN 2 152,74 0 63,701
108 8 ED 7
883582 152,69 SH DEFIN 4 0 0 152,69
108 2 ED 2
THERMO TERRATECH INC 883598 0 0 SH DEFIN 2 0 0 0
104 ED
883598 1,319 263,83 SH DEFIN 4 0 0 263,83
104 6 ED 6
THERMOLASE CORP 883624 0 0 SH DEFIN 2 0 0 0
108 ED
883624 1,179 410,21 SH DEFIN 4 0 0 410,21
108 8 ED 8
THERMOLASE CORP UNIT 883624 4 237 SH DEFIN 2 237 0 0
207 ED
883624 3,960 235,55 SH DEFIN 4 0 0 235,55
207 3 ED 3
THERMOQUEST CORPORATION 883655 1,510 151,03 SH DEFIN 2 108,72 0 42,303
102 0 ED 7
883655 1,833 183,27 SH DEFIN 4 0 0 183,27
102 3 ED 3
THERMOTREX CORP 883666 7 1,225 SH DEFIN 2 1,225 0 0
109 ED
883666 3,237 562,95 SH DEFIN 4 0 0 562,95
109 0 ED 0
THERMEDICS INC 883901 1,759 249,10 SH DEFIN 2 130,00 0 119,10
100 0 ED 0 0
883901 0 0 SH DEFIN 4 0 0 0
100 ED
THOMAS & BETTS CORP 884315 334 8,900 SH DEFIN 2 0 0 8,900
102 ED
884315 0 0 SH DEFIN 4 0 0 0
102 ED
3COM CORP 885535 1,417 60,780 SH DEFIN 2 1,805 0 58,975
104 ED
885535 154,12 6,611, SH DEFIN 4 0 0 6,611,
104 5 252 ED 252
TICKETMASTER ONLINE- 88633P 0 0 SH DEFIN 2 0 0 0
CITYSEARCH 203 ED
88633P 6,147 182,80 SH DEFIN 4 0 0 182,80
203 0 ED 0
TIDEWATER INC 886423 2,225 86,000 SH DEFIN 2 32,100 0 53,900
102 ED
886423 0 0 SH DEFIN 4 0 0 0
102 ED
TIFFANY & CO NEW 886547 0 0 SH DEFIN 2 0 0 0
108 ED
886547 7,550 101,00 SH DEFIN 4 0 0 101,00
108 0 ED 0
TIME WARNER INC 887315 483,01 6,797, SH DEFIN 2 4,084, 0 2,712,
109 9 100 ED 400 700
887315 967,30 13,612 SH DEFIN 4 0 0 13,612
109 5 ,032 ED ,032
TIMES MIRROR NEW SER A COM 887364 11,428 211,38 SH DEFIN 2 228,71 0 -
107 4 ED 7 17,333
887364 303,75 5,618, SH DEFIN 4 0 0 5,618,
107 9 666 ED 666
TIMKEN COMPANY 887389 158 9,700 SH DEFIN 2 0 0 9,700
104 ED
887389 0 0 SH DEFIN 4 0 0 0
104 ED
TITANIUM METALS CORPORATION 888339 253 43,958 SH DEFIN 2 17,882 0 26,076
108 ED
888339 591 102,79 SH DEFIN 4 0 0 102,79
108 5 ED 5
TOOTSIE ROLL INDUSTRIES INC 890516 0 0 SH DEFIN 2 0 0 0
107 ED
890516 4,977 108,04 SH DEFIN 4 0 0 108,04
107 7 ED 7
TORCHMARK CORP 891027 696 22,000 SH DEFIN 2 0 0 22,000
104 ED
891027 0 0 SH DEFIN 4 0 0 0
104 ED
TORO COMPANY 891092 0 0 SH DEFIN 2 0 0 0
108 ED
891092 0 0 SH DEFIN 4 0 0 0
108 ED
TOSCO CORP 891490 10,050 405,04 SH DEFIN 2 416,49 0 -
302 1 ED 5 11,454
891490 208,66 8,409, SH DEFIN 4 0 0 8,409,
302 9 817 ED 817
TOTAL RENAL CARE HOLDINGS 89151A 1,173 106,67 SH DEFIN 2 1 0 106,67
107 6 ED 5
89151A 4,240 385,48 SH DEFIN 4 0 0 385,48
107 4 ED 4
TOTAL CORP ADS 89151E 0 0 SH DEFIN 2 0 0 0
109 ED
89151E 24 400 SH DEFIN 4 0 0 400
109 ED
TOWER AUTOMOTIVE INC 891707 6,057 325,20 SH DEFIN 2 177,12 0 148,07
101 7 ED 8 9
891707 4,371 234,70 SH DEFIN 4 0 0 234,70
101 7 ED 7
TOYS R US 892335 741 39,400 SH DEFIN 2 0 0 39,400
100 ED
892335 0 0 SH DEFIN 4 0 0 0
100 ED
TRANSAMERICA CORPORATION 893485 1,392 19,600 SH DEFIN 2 0 0 19,600
102 ED
893485 0 0 SH DEFIN 4 0 0 0
102 ED
TRANSKARYOTIC THERAPIES INC 893735 3,210 101,10 SH DEFIN 2 38,700 0 62,400
100 0 ED
893735 81,640 2,571, SH DEFIN 4 0 0 2,571,
100 332 ED 332
TRANSPORTADORA DE GAS DEL SUR 893870 1,223 130,40 SH DEFIN 2 23,300 0 107,10
ADR 204 0 ED 0
893870 4,210 449,10 SH DEFIN 4 0 0 449,10
204 0 ED 0
TRIATHLON BROADCASTING CO 89589P 79,668 SH DEFIN 2 43,207 0 36,462
106 ED
89589P 256,99 SH DEFIN 4 0 0 256,99
106 0 ED 0
TRICON GLOBAL RESTAURANTS INC 895953 183,93 2,618, SH DEFIN 2 1,125, 0 1,492,
107 8 340 ED 560 780
895953 267,40 3,806, SH DEFIN 4 0 0 3,806,
107 1 418 ED 418
TRIBUNE CO 896047 5,856 89,489 SH DEFIN 2 56,233 0 33,256
107 ED
896047 198,53 3,033, SH DEFIN 4 0 0 3,033,
107 6 983 ED 983
TRIGON HEALTHCARE INC 89618L 5,997 175,10 SH DEFIN 2 97,200 0 77,900
100 0 ED
89618L 14,786 431,70 SH DEFIN 4 0 0 431,70
100 0 ED 0
TRIMERIS INC 896263 0 0 SH DEFIN 2 0 0 0
100 ED
896263 8,708 683,00 SH DEFIN 4 0 0 683,00
100 0 ED 0
TRIUMPH GROUP INC 896818 3,633 154,60 SH DEFIN 2 75,800 0 78,800
101 0 ED
896818 0 0 SH DEFIN 4 0 0 0
101 ED
TRUE NORTH COMMUNICATIONS 897844 11,734 417,22 SH DEFIN 2 105,20 0 312,02
106 2 ED 0 2
897844 12,608 448,30 SH DEFIN 4 0 0 448,30
106 0 ED 0
TUBOSCOPE INC 898600 2,699 299,90 SH DEFIN 2 159,50 0 140,40
101 0 ED 0 0
898600 0 0 SH DEFIN 4 0 0 0
101 ED
TUPPERWARE CORPORATION 899896 164 9,100 SH DEFIN 2 0 0 9,100
104 ED
899896 0 0 SH DEFIN 4 0 0 0
104 ED
TUT SYSTEM INC 901103 3,010 60,500 SH DEFIN 2 50,500 0 10,000
101 ED
901103 32,018 643,57 SH DEFIN 4 0 0 643,57
101 0 ED 0
TWEETER HOME ENTERTAINMENT 901167 8,673 268,93 SH DEFIN 2 193,58 0 75,356
GRP 106 7 ED 1
901167 3,009 93,287 SH DEFIN 4 0 0 93,287
106 ED
24/7 MEDIA INC 901314 7,807 151,60 SH DEFIN 2 126,60 0 25,000
104 0 ED 0
901314 27,263 529,38 SH DEFIN 4 0 0 529,38
104 1 ED 1
TYCO INTERNATIONAL LTD NEW 902124 608,95 8,487, SH DEFIN 2 4,363, 0 4,124,
106 2 130 ED 094 036
902124 1,556, 21,691 SH DEFIN 4 0 0 21,691
106 359 ,410 ED ,410
UAL CORP 902549 2,179 28,032 SH DEFIN 2 29,742 0 -1,710
500 ED
902549 289,02 3,717, SH DEFIN 4 0 0 3,717,
500 8 396 ED 396
USX-MARATHON GROUP 902905 2,167 78,800 SH DEFIN 2 0 0 78,800
827 ED
902905 6,221 226,20 SH DEFIN 4 0 0 226,20
827 0 ED 0
UST INC 902911 763 29,200 SH DEFIN 2 0 0 29,200
106 ED
902911 0 0 SH DEFIN 4 0 0 0
106 ED
USA WASTE SERVICES INC 902917 1,060 18,359 SH DEFIN 2 15,382 0 2,977
103 ED
902917 573 9,924 SH DEFIN 4 0 0 9,924
103 ED
U. S. ENERGY SYSTEMS INC 902951 28 11,495 SH DEFIN 2 11,495 0 0
102 ED
902951 0 0 SH DEFIN 4 0 0 0
102 ED
U. S. ENERGY SYSTEMS INC WTS 902951 5 11,500 SH DEFIN 2 11,500 0 0
110 ED
902951 27 65,500 SH DEFIN 4 0 0 65,500
110 ED
U.S. BANCORP 902973 5,675 166,59 SH DEFIN 2 51,020 0 115,57
106 2 ED 2
902973 338,07 9,925, SH DEFIN 4 0 0 9,925,
106 7 200 ED 200
USA NETWORKS INC 902984 138 3,850 SH DEFIN 2 3,850 0 0
103 ED
902984 159,36 4,449, SH DEFIN 4 0 0 4,449,
103 4 946 ED 946
UNUM CORPORATION 903192 1,032 21,700 SH DEFIN 2 0 0 21,700
102 ED
903192 0 0 SH DEFIN 4 0 0 0
102 ED
U.S. FOODSERVICE 90331R 24,920 535,92 SH DEFIN 2 226,52 0 309,40
101 4 ED 4 0
90331R 99,440 2,138, SH DEFIN 4 0 0 2,138,
101 500 ED 500
USEC INC 90333E 200 14,676 SH DEFIN 2 14,676 0 0
108 ED
90333E 11,043 810,50 SH DEFIN 4 0 0 810,50
108 0 ED 0
USN COMMUNICATIONS WARR 90336N 0 13,500 SH DEFIN 2 4,000 0 9,500
8/15/04 113 ED
90336N 2 200,04 SH DEFIN 4 0 0 200,04
113 0 ED 0
USX-US STEEL GROUP 90337T 327 13,900 SH DEFIN 2 0 0 13,900
101 ED
90337T 2,945 125,30 SH DEFIN 4 0 0 125,30
101 7 ED 7
ULTRAMAR DIAMOND SHAMROCK CP 904000 155 7,190 SH DEFIN 2 7,190 0 0
106 ED
904000 6,704 310,00 SH DEFIN 4 0 0 310,00
106 0 ED 0
UNICAPITAL CORP 90459D 103 16,111 SH DEFIN 2 16,111 0 0
108 ED
90459D 8,501 1,333, SH DEFIN 4 0 0 1,333,
108 500 ED 500
UNIDIGITAL INC 904669 65 15,600 SH DEFIN 2 15,600 0 0
108 ED
904669 1,040 248,30 SH DEFIN 4 0 0 248,30
108 0 ED 0
UNILEVER N V NEW YORK SHARES 904784 6,690 100,70 SH DEFIN 2 0 0 100,70
SEDOL 2912136 501 0 ED 0
904784 0 0 SH DEFIN 4 0 0 0
501 ED
UNICOM CORPORATION 904911 1,247 34,100 SH DEFIN 2 0 0 34,100
104 ED
904911 29,579 809,00 SH DEFIN 4 0 0 809,00
104 0 ED 0
UNION CAMP CORP 905530 725 10,800 SH DEFIN 2 0 0 10,800
101 ED
905530 0 0 SH DEFIN 4 0 0 0
101 ED
UNION CARBIDE CORPORATION 905581 940 20,800 SH DEFIN 2 0 0 20,800
104 ED
905581 2,314 51,200 SH DEFIN 4 0 0 51,200
104 ED
UNION PACIFIC CORP 907818 6,094 114,04 SH DEFIN 2 49,021 0 65,022
108 3 ED
907818 23,616 441,93 SH DEFIN 4 0 0 441,93
108 3 ED 3
UNION PACIFIC RESOURCES GROUP 907834 467 39,324 SH DEFIN 2 0 0 39,324
105 ED
907834 0 0 SH DEFIN 4 0 0 0
105 ED
UNION PLANTERS CORP 908068 2,945 67,016 SH DEFIN 2 26,550 0 40,466
109 ED
908068 4,408 100,33 SH DEFIN 4 0 0 100,33
109 1 ED 1
UNIONBANCAL CORPORATION 908906 123 3,600 SH DEFIN 2 3,600 0 0
SEDOL 2165145 100 ED
908906 1,703 50,000 SH DEFIN 4 0 0 50,000
100 ED
UNIPHASE CORP 909149 9,963 86,541 SH DEFIN 2 20,020 0 66,521
106 ED
909149 176,10 1,529, SH DEFIN 4 0 0 1,529,
106 4 673 ED 673
UNISOURCE ENERGY CORP HLD CO 909205 0 0 SH DEFIN 2 0 0 0
106 ED
909205 1,750 158,20 SH DEFIN 4 0 0 158,20
106 0 ED 0
UNISYS CORPORATION 909214 3,006 108,57 SH DEFIN 2 42,161 0 66,409
108 0 ED
909214 525 18,969 SH DEFIN 4 0 0 18,969
108 ED
UNIT CORP 909218 2,244 437,90 SH DEFIN 2 240,85 0 197,05
109 0 ED 0 0
909218 0 0 SH DEFIN 4 0 0 0
109 ED
UNITED DOMINION INDS LTD 909914 0 0 SH DEFIN 2 0 0 0
103 ED
909914 0 0 SH DEFIN 4 0 0 0
103 ED
UNITED HEALTHCARE CORP 910581 1,723 32,750 SH DEFIN 2 3,550 0 29,200
107 ED
910581 179,27 3,406, SH DEFIN 4 0 0 3,406,
107 2 601 ED 601
UNITED ILLUMINATING CO 910637 0 0 SH DEFIN 2 0 0 0
107 ED
910637 12,225 291,50 SH DEFIN 4 0 0 291,50
107 0 ED 0
UNITED NATURAL FOODS INC 911163 2,604 111,40 SH DEFIN 2 61,800 0 49,600
103 0 ED
911163 0 0 SH DEFIN 4 0 0 0
103 ED
U.S. FILTER CORP 911843 12,777 417,20 SH DEFIN 2 9,600 0 407,60
209 0 ED 0
911843 73,035 2,384, SH DEFIN 4 0 0 2,384,
209 800 ED 800
US AIRWAYS GROUP INC 911905 669 13,700 SH DEFIN 2 0 0 13,700
107 ED
911905 0 0 SH DEFIN 4 0 0 0
107 ED
US WEST INC 91273H 16,240 294,93 SH DEFIN 2 240,23 0 54,697
101 2 ED 5
91273H 510,41 9,269, SH DEFIN 4 0 0 9,269,
101 4 725 ED 725
UNITED TECHNOLOGIES CORP 913017 200,00 1,476, SH DEFIN 2 894,28 0 582,41
109 1 700 ED 5 5
913017 712,86 5,263, SH DEFIN 4 0 0 5,263,
109 7 440 ED 440
UNITED WISCONSIN SERVICES 913238 8,583 1,173, SH DEFIN 2 272,20 0 901,60
101 805 ED 0 5
913238 0 0 SH DEFIN 4 0 0 0
101 ED
UNITIL CORP 913259 0 0 SH DEFIN 2 0 0 0
107 ED
913259 0 0 SH DEFIN 4 0 0 0
107 ED
UNIVERSAL FOODS CORP 913538 5,743 278,44 SH DEFIN 2 62,760 0 215,68
104 8 ED 8
913538 0 0 SH DEFIN 4 0 0 0
104 ED
UNIVERSAL HEALTH SERVICES CL 913903 5,086 117,60 SH DEFIN 2 65,800 0 51,800
B 100 0 ED
913903 1,081 25,000 SH DEFIN 4 0 0 25,000
100 ED
UNIVISION COMMUNICATIONS INC 914906 11,568 231,35 SH DEFIN 2 78,900 0 152,45
102 0 ED 0
914906 279,28 5,585, SH DEFIN 4 0 0 5,585,
102 4 681 ED 681
UNOCAL CORP 915289 13,230 359,38 SH DEFIN 2 308,90 0 50,476
102 5 ED 9
915289 47,434 1,288, SH DEFIN 4 0 0 1,288,
102 535 ED 535
USFREIGHTWAYS CORPORATION 916906 12,879 391,74 SH DEFIN 2 137,16 0 254,57
100 2 ED 7 5
916906 3,288 100,00 SH DEFIN 4 0 0 100,00
100 0 ED 0
USWEB CORP 917327 6,047 146,60 SH DEFIN 2 37,350 0 109,25
108 0 ED 0
917327 96,301 2,334, SH DEFIN 4 0 0 2,334,
108 579 ED 579
UTILICORP UTD INC 918005 0 0 SH DEFIN 2 0 0 0
109 ED
918005 8,352 367,10 SH DEFIN 4 0 0 367,10
109 0 ED 0
V F CORP 918204 887 18,800 SH DEFIN 2 0 0 18,800
108 ED
918204 0 0 SH DEFIN 4 0 0 0
108 ED
VSE CORP 918284 0 0 SH DEFIN 2 0 0 0
100 ED
918284 0 0 SH DEFIN 4 0 0 0
100 ED
VALLEY MEDIA INC 91972C 1,317 57,900 SH DEFIN 2 48,200 0 9,700
106 ED
91972C 762 33,500 SH DEFIN 4 0 0 33,500
106 ED
VALMONT INDUSTRIES 920253 0 0 SH DEFIN 2 0 0 0
101 ED
920253 0 0 SH DEFIN 4 0 0 0
101 ED
VANSTAR CORP 92208M 872 90,607 SH DEFIN 2 53,390 0 37,217
108 ED
92208M 3,285 341,29 SH DEFIN 4 0 0 341,29
108 8 ED 8
VANTIVE CORP 922091 157 13,022 SH DEFIN 2 5,462 0 7,560
103 ED
922091 1,319 109,32 SH DEFIN 4 0 0 109,32
103 8 ED 8
VARCO INTERNATIONAL INC 922126 32 2,900 SH DEFIN 2 2,900 0 0
107 ED
922126 25,544 2,296, SH DEFIN 4 0 0 2,296,
107 100 ED 100
VARIAN ASSOCIATES 922204 3,887 100,30 SH DEFIN 2 54,000 0 46,300
102 0 ED
922204 0 0 SH DEFIN 4 0 0 0
102 ED
VARLEN CORP 922248 10,827 492,14 SH DEFIN 2 199,79 0 292,35
109 3 ED 2 2
922248 0 0 SH DEFIN 4 0 0 0
109 ED
VEECO INSTRUMENTS INC 922417 5,164 139,80 SH DEFIN 2 116,70 0 23,100
100 0 ED 0
922417 8,531 230,96 SH DEFIN 4 0 0 230,96
100 8 ED 8
VENCOR INC 922602 0 0 SH DEFIN 2 0 0 0
107 ED
922602 50 2,853 SH DEFIN 4 0 0 2,853
107 ED
VENTANA MEDICAL SYSTEMS 92276H 0 0 SH DEFIN 2 0 0 0
106 ED
92276H 19,079 852,70 SH DEFIN 4 0 0 852,70
106 0 ED 0
VERIO INC 923433 0 0 SH DEFIN 2 0 0 0
106 ED
923433 32,918 713,67 SH DEFIN 4 0 0 713,67
106 5 ED 5
VERITAS SOFTWARE CO 923436 27,101 335,61 SH DEFIN 2 114,73 0 220,88
109 3 ED 3 0
923436 142,83 1,768, SH DEFIN 4 0 0 1,768,
109 5 852 ED 852
VERITY INC 92343C 6,677 199,30 SH DEFIN 2 148,60 0 50,700
106 0 ED 0
92343C 19,736 589,12 SH DEFIN 4 0 0 589,12
106 5 ED 5
VERISIGN INC 92343E 13,798 89,600 SH DEFIN 2 16,400 0 73,200
102 ED
92343E 143,91 934,48 SH DEFIN 4 0 0 934,48
102 1 9 ED 9
VERITAS DGC INC 92343P 2,215 156,10 SH DEFIN 2 90,400 0 65,700
107 0 ED
92343P 0 0 SH DEFIN 4 0 0 0
107 ED
VERTEX PHARMACEUTICALS INC 92532F 0 0 SH DEFIN 2 0 0 0
100 ED
92532F 42,550 1,685, SH DEFIN 4 0 0 1,685,
100 129 ED 129
VERTICALNET INC 92532L 4,030 38,800 SH DEFIN 2 32,400 0 6,400
107 ED
92532L 65,487 630,44 SH DEFIN 4 0 0 630,44
107 4 ED 4
VIACOM INC CL A 925524 0 0 SH DEFIN 2 0 0 0
100 ED
925524 0 0 SH DEFIN 4 0 0 0
100 ED
VIACOM INC CLASS B 925524 621,72 7,407, SH DEFIN 2 4,119, 0 3,287,
308 6 016 ED 350 666
925524 1,871, 22,291 SH DEFIN 4 0 0 22,291
308 066 ,182 ED ,182
VIGNETTE CORPORATION 926734 30 400 SH DEFIN 2 0 0 400
104 ED
926734 23,702 314,97 SH DEFIN 4 0 0 314,97
104 2 ED 2
VIDEOSERVER INC 926918 1,586 204,60 SH DEFIN 2 171,00 0 33,600
103 0 ED 0
926918 917 118,30 SH DEFIN 4 0 0 118,30
103 0 ED 0
VINA CONCHA Y TORO SA-SP ADR 927191 153 5,200 SH DEFIN 2 0 0 5,200
106 ED
927191 0 0 SH DEFIN 4 0 0 0
106 ED
VINTAGE PETROLEUM INC 927460 4,427 491,90 SH DEFIN 2 110,00 0 381,90
105 2 ED 0 2
927460 0 0 SH DEFIN 4 0 0 0
105 ED
VISHAY INTERTECHNOLOGY INC 928298 6,306 433,00 SH DEFIN 2 246,00 0 187,00
108 0 ED 0 0
928298 3,349 230,00 SH DEFIN 4 0 0 230,00
108 0 ED 0
VISKASE COMPANIES INC 92831R 0 0 SH DEFIN 2 0 0 0
102 ED
92831R 0 0 SH DEFIN 4 0 0 0
102 ED
VISTANA INC 92839P 3,818 272,70 SH DEFIN 2 223,40 0 49,300
108 0 ED 0
92839P 2,177 155,50 SH DEFIN 4 0 0 155,50
108 0 ED 0
VISUAL NETWORKS INC 928444 8,977 240,20 SH DEFIN 2 174,60 0 65,600
108 0 ED 0
928444 84,577 2,262, SH DEFIN 4 0 0 2,262,
108 927 ED 927
VISX INC 92844S 19,200 178,50 SH DEFIN 2 74,500 0 104,00
105 0 ED 0
92844S 65,928 612,92 SH DEFIN 4 0 0 612,92
105 5 ED 5
VITAL SIGNS INC 928469 8,625 479,16 SH DEFIN 2 107,85 0 371,31
105 6 ED 0 6
928469 0 0 SH DEFIN 4 0 0 0
105 ED
VITRO S.A.-SPONSORED ADR 928502 1,647 283,30 SH DEFIN 2 43,400 0 239,90
301 0 ED 0
928502 761 131,00 SH DEFIN 4 0 0 131,00
301 0 ED 0
VLASIC FOODS INTL INC 928559 5,665 437,90 SH DEFIN 2 246,20 0 191,70
103 0 ED 0 0
928559 0 0 SH DEFIN 4 0 0 0
103 ED
VORNADO REALTY TRUST REIT 929042 1,698 49,209 SH DEFIN 2 44,400 0 4,810
109 ED
929042 0 0 SH DEFIN 4 0 0 0
109 ED
WD 40 COMPANY 929236 6,576 226,75 SH DEFIN 2 52,710 0 174,04
107 2 ED 2
929236 0 0 SH DEFIN 4 0 0 0
107 ED
WICOR INC 929253 0 0 SH DEFIN 2 0 0 0
102 ED
929253 10,087 498,10 SH DEFIN 4 0 0 498,10
102 0 ED 0
WABASH NATL CORP 929566 2,749 236,46 SH DEFIN 2 56,460 0 180,00
107 0 ED 0
929566 0 0 SH DEFIN 4 0 0 0
107 ED
WACHOVIA CORP 929771 2,582 31,800 SH DEFIN 2 0 0 31,800
103 ED
929771 0 0 SH DEFIN 4 0 0 0
103 ED
WADDELL & REED FINANCIAL INC 930059 122 5,953 SH DEFIN 2 5,953 0 0
100 ED
930059 4,818 235,00 SH DEFIN 4 0 0 235,00
100 0 ED 0
WADDELL & REED FINANCIAL-CL B 930059 0 0 SH DEFIN 2 0 0 0
209 ED
930059 0 0 SH DEFIN 4 0 0 0
209 ED
WAL MART STORES INC 931142 669,81 7,265, SH DEFIN 2 4,042, 0 3,223,
103 8 817 ED 617 200
931142 1,184, 12,850 SH DEFIN 4 0 0 12,850
103 642 ,352 ED ,352
WALBRO CORP 931154 63,282 SH DEFIN 2 29,225 0 34,057
108 ED
931154 122,06 SH DEFIN 4 0 0 122,06
108 5 ED 5
WALGREEN COMPANY 931422 261,22 9,246, SH DEFIN 2 5,677, 0 3,569,
109 4 850 ED 050 800
931422 424,05 15,010 SH DEFIN 4 0 0 15,010
109 7 ,866 ED ,866
WALLACE COMPUTER SVCS INC 932270 8,587 433,41 SH DEFIN 2 123,62 0 309,79
101 0 ED 0 0
932270 0 0 SH DEFIN 4 0 0 0
101 ED
WANG LABS INC NEW 93369N 828 42,194 SH DEFIN 2 27,871 0 14,323
109 ED
93369N 1,742 88,748 SH DEFIN 4 0 0 88,748
109 ED
WARNACO GROUP INC 934390 0 0 SH DEFIN 2 0 0 0
105 ED
934390 1,189 48,160 SH DEFIN 4 0 0 48,160
105 ED
WARNER LAMBERT CO 934488 444,90 6,721, SH DEFIN 2 3,813, 0 2,908,
107 6 900 ED 400 500
934488 1,178, 17,804 SH DEFIN 4 0 0 17,804
107 414 ,170 ED ,170
WASHINGTON GAS LIGHT CO 938837 0 0 SH DEFIN 2 0 0 0
101 ED
938837 7,245 320,20 SH DEFIN 4 0 0 320,20
101 0 ED 0
WASHINGTON MUTUAL INC 939322 33,419 817,59 SH DEFIN 2 518,95 0 298,64
103 2 ED 1 1
939322 891,99 21,822 SH DEFIN 4 0 0 21,822
103 0 ,396 ED ,396
WASTE MANAGEMENT INC 94106L 173,83 3,917, SH DEFIN 2 2,178, 0 1,738,
109 7 459 ED 703 757
94106L 504,80 11,375 SH DEFIN 4 0 0 11,375
109 4 ,871 ED ,871
WATERS CORP 941848 34,660 329,89 SH DEFIN 2 119,54 0 210,35
103 6 ED 6 0
941848 334,07 3,179, SH DEFIN 4 0 0 3,179,
103 3 753 ED 753
WATKINS JOHNSON COMPANY 942486 4,575 202,23 SH DEFIN 2 48,380 0 153,85
101 0 ED 0
942486 0 0 SH DEFIN 4 0 0 0
101 ED
WATSON PHARMACEUTICAL INC 942683 35,156 796,73 SH DEFIN 2 308,63 0 488,10
103 1 ED 1 0
942683 187,99 4,260, SH DEFIN 4 0 0 4,260,
103 5 500 ED 500
WAUSAU-MOSINEE PAPER CORP 943315 4,542 324,43 SH DEFIN 2 75,360 0 249,07
101 0 ED 0
943315 0 0 SH DEFIN 4 0 0 0
101 ED
WEATHERFORD INTERNATIONAL 947074 0 0 SH DEFIN 2 0 0 0
100 ED
947074 4,572 175,00 SH DEFIN 4 0 0 175,00
100 0 ED 0
WEBSTER FINANCIAL CORP 947890 8,717 301,90 SH DEFIN 2 162,90 0 139,00
109 0 ED 0 0
947890 0 0 SH DEFIN 4 0 0 0
109 ED
WELLPOINT HEALTH NETWORKS 94973H 443 5,842 SH DEFIN 2 6,092 0 -250
108 ED
94973H 52,777 696,15 SH DEFIN 4 0 0 696,15
108 0 ED 0
WELLS FARGO & CO 949746 19,749 563,26 SH DEFIN 2 68,320 0 494,94
101 0 ED 0
949746 512,27 14,610 SH DEFIN 4 0 0 14,610
101 9 ,446 ED ,446
WENDYS INTERNATIONAL INC 950590 4,698 165,20 SH DEFIN 2 101,49 0 63,702
109 1 ED 8
950590 18,075 635,60 SH DEFIN 4 0 0 635,60
109 2 ED 2
WERNER ENTERPRISES INC 950755 3,616 229,58 SH DEFIN 2 53,836 0 175,74
108 2 ED 6
950755 0 0 SH DEFIN 4 0 0 0
108 ED
WESLEY JESSEN VISIONCARE 951018 10,223 370,90 SH DEFIN 2 255,40 0 115,50
100 0 ED 0 0
951018 30,718 1,114, SH DEFIN 4 0 0 1,114,
100 500 ED 500
WEST COAST ENTERTAINMENT CORP 952182 0 0 SH DEFIN 2 0 0 0
103 ED
952182 31 83,100 SH DEFIN 4 0 0 83,100
103 ED
WEST PHARMACEUTICAL SERVICES 955306 8,205 257,91 SH DEFIN 2 60,920 0 196,99
105 5 ED 5
955306 0 0 SH DEFIN 4 0 0 0
105 ED
WESTCOAST ENERGY INC 95751D 0 0 SH DEFIN 2 0 0 0
102 ED
95751D 7,093 362,60 SH DEFIN 4 0 0 362,60
102 0 ED 0
WESTERN DIGITAL CORP 958102 1,615 203,48 SH DEFIN 2 138,82 0 64,669
105 9 ED 1
958102 5,486 691,11 SH DEFIN 4 0 0 691,11
105 7 ED 7
WESTERN RESOURCES INC 959425 1,057 39,590 SH DEFIN 2 41,600 0 -2,010
109 ED
959425 34,454 1,291, SH DEFIN 4 0 0 1,291,
109 000 ED 000
WESTINGHOUSE AIR BRAKE CO 960386 6,425 307,80 SH DEFIN 2 165,00 0 142,80
100 0 ED 0 0
960386 0 0 SH DEFIN 4 0 0 0
100 ED
WESTON ROY F INC SER A 961137 0 SH DEFIN 2 0 0 0
106 ED
961137 61,524 SH DEFIN 4 0 0 61,524
106 ED
WESTPOINT STEVENS INC 961238 32,855 1,186, SH DEFIN 2 470,15 0 716,50
102 650 ED 0 0
961238 88,910 3,211, SH DEFIN 4 0 0 3,211,
102 200 ED 200
WESTVACO CORP 961548 333 15,850 SH DEFIN 2 0 0 15,850
104 ED
961548 0 0 SH DEFIN 4 0 0 0
104 ED
WESTWOOD ONE INC 961815 8,701 305,30 SH DEFIN 2 106,05 0 199,25
107 0 ED 0 0
961815 120,68 4,234, SH DEFIN 4 0 0 4,234,
107 7 649 ED 649
WEYERHAEUSER COMPANY 962166 4,496 81,000 SH DEFIN 2 50,705 0 30,295
104 ED
962166 550,46 9,918, SH DEFIN 4 0 0 9,918,
104 2 237 ED 237
WHIRLPOOL CORPORATION 963320 1,365 25,100 SH DEFIN 2 14,000 0 11,100
106 ED
963320 24,404 448,80 SH DEFIN 4 0 0 448,80
106 0 ED 0
WHITMAN CORPORATION 96647K 4,862 282,85 SH DEFIN 2 288,54 0 -5,688
102 5 ED 3
96647K 55,432 3,225, SH DEFIN 4 0 0 3,225,
102 133 ED 133
WHITTMAN-HART INC 966834 4,964 230,90 SH DEFIN 2 76,200 0 154,70
103 0 ED 0
966834 114,73 5,336, SH DEFIN 4 0 0 5,336,
103 3 430 ED 430
WHOLE FOODS MARKET INCC 966837 128 3,724 SH DEFIN 2 2,128 0 1,596
106 ED
966837 6,050 175,99 SH DEFIN 4 0 0 175,99
106 6 ED 6
WILLAMETTE INDUSTRIES INC 969133 1,393 36,900 SH DEFIN 2 800 0 36,100
107 ED
969133 39,381 1,043, SH DEFIN 4 0 0 1,043,
107 200 ED 200
WILLBROS GROUP INC 969199 0 0 SH DEFIN 2 0 0 0
108 ED
969199 3,631 700,00 SH DEFIN 4 0 0 700,00
108 0 ED 0
WILLIAMS COMPANIES 969457 29,954 758,32 SH DEFIN 2 502,78 0 255,53
100 3 ED 5 7
969457 859,51 21,759 SH DEFIN 4 0 0 21,759
100 8 ,949 ED ,949
WILLIAMS-SONOMA INC 969904 1,285 45,500 SH DEFIN 2 15,000 0 30,500
101 ED
969904 156,45 5,538, SH DEFIN 4 0 0 5,538,
101 2 119 ED 119
WILSHIRE REAL ESTATE INV TR 971892 0 0 SH DEFIN 2 0 0 0
REIT 104 ED
971892 3,010 845,00 SH DEFIN 4 0 0 845,00
104 0 ED 0
WINDMERE CORP 973411 4,089 584,20 SH DEFIN 2 348,20 0 236,00
101 0 ED 0 0
973411 0 0 SH DEFIN 4 0 0 0
101 ED
WINN DIXIE STORES INC 974280 871 23,300 SH DEFIN 2 0 0 23,300
109 ED
974280 0 0 SH DEFIN 4 0 0 0
109 ED
WINSTAR COMMUNICATIONS INC 975515 4,685 128,90 SH DEFIN 2 103,00 0 25,900
107 0 ED 0
975515 15,021 413,29 SH DEFIN 4 0 0 413,29
107 9 ED 9
WINSTON HOTELS INC REIT 97563A 0 0 SH DEFIN 2 0 0 0
102 ED
97563A 894 110,90 SH DEFIN 4 0 0 110,90
102 0 ED 0
WIRELESS ONE INC WARRANTS 97652H 0 4,050 SH DEFIN 2 1,500 0 2,550
117 ED
97652H 0 36,450 SH DEFIN 4 0 0 36,450
117 ED
WISCONSIN ENERGY 976657 2,492 95,390 SH DEFIN 2 7,390 0 88,000
106 ED
976657 29,524 1,130, SH DEFIN 4 0 0 1,130,
106 100 ED 100
WITCO CHEMICAL CORP 977385 3,275 258,09 SH DEFIN 2 297,11 0 -
103 8 ED 9 39,021
977385 50,732 3,998, SH DEFIN 4 0 0 3,998,
103 571 ED 571
WOODHEAD INDUSTRIES INC 979438 4,398 454,02 SH DEFIN 2 105,82 0 348,20
108 8 ED 0 8
979438 0 0 SH DEFIN 4 0 0 0
108 ED
WORLD ACCESS INC 98141A 0 0 SH DEFIN 2 0 0 0
101 ED
98141A 603 74,250 SH DEFIN 4 0 0 74,250
101 ED
WORLD AIRWAYS INC 98142H 162,47 SH DEFIN 2 92,360 0 70,113
105 3 ED
98142H 1,435, SH DEFIN 4 0 0 1,435,
105 624 ED 624
WORLD COLOR PRESS INC 981443 697 32,795 SH DEFIN 2 19,412 0 13,383
104 ED
981443 5,006 235,59 SH DEFIN 4 0 0 235,59
104 0 ED 0
WORLD FUEL SERVICES CORP 981475 3,096 266,35 SH DEFIN 2 143,37 0 122,97
106 0 ED 5 5
981475 0 0 SH DEFIN 4 0 0 0
106 ED
WORTHINGTON INDS INC 981811 183 15,600 SH DEFIN 2 0 0 15,600
102 ED
981811 0 0 SH DEFIN 4 0 0 0
102 ED
WRIGLEY WM JR COMPANY 982526 1,646 18,200 SH DEFIN 2 0 0 18,200
105 ED
982526 0 0 SH DEFIN 4 0 0 0
105 ED
WYNN S INTERNATIONAL INC 983195 4,338 248,80 SH DEFIN 2 150,60 0 98,200
108 0 ED 0
983195 0 0 SH DEFIN 4 0 0 0
108 ED
XCL LTD 983701 168,73 SH DEFIN 2 130,53 0 38,205
103 8 ED 3
983701 2,354, SH DEFIN 4 0 0 2,354,
103 136 ED 136
X-RITE INC 983857 6,816 1,048, SH DEFIN 2 243,27 0 805,27
103 543 ED 0 3
983857 0 0 SH DEFIN 4 0 0 0
103 ED
XILINX 983919 21,206 522,80 SH DEFIN 2 203,40 0 319,40
101 0 ED 0 0
983919 126,54 3,119, SH DEFIN 4 0 0 3,119,
101 7 800 ED 800
XEROX CORPORATION 984121 22,456 420,72 SH DEFIN 2 360,41 0 60,318
103 9 ED 2
984121 490,25 9,185, SH DEFIN 4 0 0 9,185,
103 2 049 ED 049
XOMED SURGICAL PRODUCTS INC 98412V 12,927 329,35 SH DEFIN 2 264,15 0 65,200
107 0 ED 0
98412V 24,412 621,97 SH DEFIN 4 0 0 621,97
107 0 ED 0
XOOM.CPM INC 98413F 0 0 SH DEFIN 2 0 0 0
101 ED
98413F 23,434 349,44 SH DEFIN 4 0 0 349,44
101 2 ED 2
YPF S A SPONSORED ADR 984245 2,437 77,212 SH DEFIN 2 65,699 0 11,513
100 ED
984245 25,408 805,01 SH DEFIN 4 0 0 805,01
100 3 ED 3
YAHOO INC 984332 13,302 79,000 SH DEFIN 2 30,200 0 48,800
106 ED
984332 25,231 149,85 SH DEFIN 4 0 0 149,85
106 0 ED 0
YANKEE ENERGY SYSTEM INC 984779 0 0 SH DEFIN 2 0 0 0
108 ED
984779 7,442 322,70 SH DEFIN 4 0 0 322,70
108 0 ED 0
ZIFF-DAVIS INC - ZDNET 989511 0 0 SH DEFIN 2 0 0 0
209 ED
989511 1,134 31,500 SH DEFIN 4 0 0 31,500
209 ED
ZIONS BANCORP 989701 33,158 498,61 SH DEFIN 2 194,06 0 304,55
107 4 ED 4 0
989701 133,04 2,000, SH DEFIN 4 0 0 2,000,
107 0 600 ED 600
ZORAN CORP 98975F 9,270 566,10 SH DEFIN 2 405,10 0 161,00
101 0 ED 0 0
98975F 5,524 337,31 SH DEFIN 4 0 0 337,31
101 4 ED 4
LERNOUT & HAUSPIE SPEECH B5628B 5,312 177,05 SH DEFIN 2 62,450 0 114,60
PRODS NV 104 0 ED 0
B5628B 90,427 3,014, SH DEFIN 4 0 0 3,014,
104 246 ED 246
ACE LIMITED G0070K 1,372 44,000 SH DEFIN 2 46,200 0 -2,200
103 ED
G0070K 42,031 1,347, SH DEFIN 4 0 0 1,347,
103 700 ED 700
FRESH DEL MONTE PRODUCE INC G36738 219 11,800 SH DEFIN 2 11,800 0 0
105 ED
G36738 0 0 SH DEFIN 4 0 0 0
105 ED
FRUIT OF THE LOOM INC-CL A G3682L 117 11,300 SH DEFIN 2 0 0 11,300
105 ED
G3682L 0 0 SH DEFIN 4 0 0 0
105 ED
GEMSTAR INTL GROUP LTD G3788V 0 0 SH DEFIN 2 0 0 0
106 ED
G3788V 34,841 463,00 SH DEFIN 4 0 0 463,00
106 0 ED 0
GLOBAL CROSSING LTD G3921A 8,681 187,70 SH DEFIN 2 19,000 0 168,70
100 0 ED 0
G3921A 202,36 4,375, SH DEFIN 4 0 0 4,375,
100 9 541 ED 541
GLOBALSTAR TELECOM WARR G3930H 90 1,995 SH DEFIN 2 1,775 0 220
2/15/04 146 ED
G3930H 995 22,120 SH DEFIN 4 0 0 22,120
146 ED
GLOBAL-TECH APPLIANCES INC G39320 18 3,700 SH DEFIN 2 3,700 0 0
109 ED
G39320 478 100,70 SH DEFIN 4 0 0 100,70
109 0 ED 0
LORAL SPACE & COMMUNICATIONS G56462 0 0 SH DEFIN 2 0 0 0
107 ED
G56462 6,953 312,50 SH DEFIN 4 0 0 312,50
107 0 ED 0
NOVEL DENIM HOLDINGS LTD G6674P 60 6,158 SH DEFIN 2 6,158 0 0
109 ED
G6674P 2,423 248,55 SH DEFIN 4 0 0 248,55
109 0 ED 0
PEAK INTERNATIONAL LTD G69586 8 3,300 SH DEFIN 2 0 0 3,300
108 ED
G69586 50 21,700 SH DEFIN 4 0 0 21,700
108 ED
RSL COMMUNICATIONS LTD-CL A G7702U 5,762 160,33 SH DEFIN 2 20,444 0 139,88
102 2 ED 8
G7702U 222,91 6,202, SH DEFIN 4 0 0 6,202,
102 2 762 ED 762
SCOTTISH ANNUITY & LIFE HLDGS G7885T 121 12,400 SH DEFIN 2 12,400 0 0
104 ED
G7885T 7,024 720,40 SH DEFIN 4 0 0 720,40
104 0 ED 0
TOMMY HILFIGER CORP G8915Z 8,368 121,50 SH DEFIN 2 54,500 0 67,000
102 0 ED
G8915Z 28,872 419,20 SH DEFIN 4 0 0 419,20
102 0 ED 0
SBS BROADCASTING SA L8137F 4,276 133,10 SH DEFIN 2 103,70 0 29,400
102 0 ED 0
L8137F 3,216 100,10 SH DEFIN 4 0 0 100,10
102 0 ED 0
CHECK POINT SOFTWARE TECH LTD M22465 1,342 31,200 SH DEFIN 2 3,000 0 28,200
104 ED
M22465 23,199 539,50 SH DEFIN 4 0 0 539,50
104 0 ED 0
ENGEL GENERAL DEVELOPERS LTD M40515 15 7,600 SH DEFIN 2 7,600 0 0
104 ED
M40515 416 208,00 SH DEFIN 4 0 0 208,00
104 0 ED 0
ESC MEDICAL SYSTEMS LTD M40868 42 6,050 SH DEFIN 2 6,050 0 0
107 ED
M40868 0 0 SH DEFIN 4 0 0 0
107 ED
GILAT SATELLITE NETWORKS LTD M51474 1,470 24,500 SH DEFIN 2 3,600 0 20,900
100 ED
M51474 642 10,700 SH DEFIN 4 0 0 10,700
100 ED
OPTISYSTEMS SOLUTIONS LTD M75252 0 0 SH DEFIN 2 0 0 0
102 ED
M75252 1,175 159,30 SH DEFIN 4 0 0 159,30
102 0 ED 0
ASM LITHOGRAPHY HOLDING NV N07059 36,906 820,13 SH DEFIN 2 274,56 0 545,56
111 1 ED 8 3
N07059 166,32 3,696, SH DEFIN 4 0 0 3,696,
111 6 132 ED 132
NEW HOLLAND NV N62648 0 0 SH DEFIN 2 0 0 0
105 ED
N62648 1,600 156,10 SH DEFIN 4 0 0 156,10
105 0 ED 0
STEINER LEISURE LTD P8744Y 2,175 70,724 SH DEFIN 2 59,775 0 10,949
102 ED
P8744Y 12,335 401,15 SH DEFIN 4 0 0 401,15
102 0 ED 0
ROYAL CARIBBEAN CRUISES LTD V7780T 16,194 415,22 SH DEFIN 2 174,26 0 240,96
103 7 ED 3 4
V7780T 70,165 1,799, SH DEFIN 4 0 0 1,799,
103 090 ED 090
ASE TEST LIMITED Y02516 4,591 116,24 SH DEFIN 2 39,820 0 76,420
105 0 ED
Y02516 7,035 178,10 SH DEFIN 4 0 0 178,10
105 0 ED 0
FLEXTRONICS INTL LTD Y2573F 5,748 112,70 SH DEFIN 2 8,500 0 104,20
102 8 ED 8
Y2573F 144,31 2,829, SH DEFIN 4 0 0 2,829,
102 0 610 ED 610
TOTAL VALUE: 190,59
1,951
</TABLE>
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