<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/99
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Westfield Capital Management
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Address: One Financial Center
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Boston MA 02111
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Form 13F File Number: 28-
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The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen DiGravio
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Title: Treasurer
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Phone: 617-428-7118
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Signature, Place, and Date of Signing:
Karen DiGravio Boston MA 7/19/99
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[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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
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[Repeat as necessary.]
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<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AGL RES INC COMMON 001204106 166 9000 SH 0 0 0
AMLI RESIDENTIAL PPTYS T SH BEN INT 001735109 188 8400 SH 0 0 0
AMR CORP COMMON 001765106 464 6800 SH 0 0 0
ARM FINANCIAL GROUP CL A 001944107 2243 263900 SH 0 0 0
AT&T CORP COMMON 001957109 2917 52267 SH 0 0 0
AT&T CORP DEB 7.125 1/1 001957AG4 687 675000 0 0 0
AT&T CORP NOTE 6.000 3/1 001957AV1 188 200000 0 0 0
ABBOTT LABS COMMON 002824100 136 3000 SH 0 0 0
ACXIOM CORP COMMON 005125109 32 1280 SH 0 0 0
ADMINISTAFF INC COMMON 007094105 7100 443750 SH 0 0 0
ADVANCED FIBRE COMMUNICA COMMON 00754A105 2656 170000 SH 0 0 0
AEROFLEX INC COMMON 007768104 2714 137400 SH 0 0 0
ADVENT SOFTWARE INC COMMON 007974108 59 875 SH 0 0 0
AETNA INC COMMON 008117103 8791 98290 SH 0 0 0
AETNA INC CV PFD CL C 6.25 008117202 124 1676 SH 0 0 0
AIR PRODS & CHEMS INC COMMON 009158106 267 6640 SH 0 0 0
AIRTOUCH COMMUNICATNS COMMON 00949T100 38 350 SH 0 0 0
AIRTOUCH COMMUNICATNS PFD C CV 4.25% 00949T308 44 300 SH 0 0 0
AKORN INC COMMON 009728106 4 1000 SH 0 0 0
ALASKA AIR GROUP INC COMMON 011659109 1582 37900 SH 0 0 0
ALBANY MOLECULAR RESH IN COMMON 012423109 3671 123400 SH 0 0 0
ALLIANCE SEMICONDUCTOR C COMMON 01877H100 447 45000 SH 0 0 0
ALLIEDSIGNAL INC COMMON 019512102 487 7732 SH 0 0 0
ALLMERICA FINL CORP COMMON 019754100 11220 184500 SH 0 0 0
ALLSTATE CORP COMMON 020002101 176 4892 SH 0 0 0
ALLTEL CORP COMMON 020039103 9234 129149 SH 0 0 0
ALTERA CORP COMMON 021441100 33 900 SH 0 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
ALZA CORP SDCV 5.000 5/0 022615AD0 138 100000 PRN 0 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 396 3600 SH 0 0 0
AMERICAN EXPRESS CO COMMON 025816109 494 3800 SH 0 0 0
AMERICAN GENERAL CORP COMMON 026351106 136 1806 SH 0 0 0
AMERICAN HOME PRODS CORP COMMON 026609107 1238 21584 SH 0 0 0
AMERICAN INTL GROUP INC COMMON 026874107 11005 93857 SH 0 0 0
AMERICAN MGMT SYS INC COMMON 027352103 47 1470 SH 0 0 0
AMERICAN TOWER CORP CL A 029912201 6745 281050 SH 0 0 0
EASYNET GROUP ORD GBP COMMON 0302405 863 100000 SH 0 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 41 1590 SH 0 0 0
AMERITECH CORP NEW COMMON 030954101 444 6044 SH 0 0 0
AMERITECH CAP FUNDING CO NOTE 6.150 1/1 030955AL2 570 600000 0 0 0
ANADARKO PETE CORP COMMON 032511107 110 3000 SH 0 0 0
ANESTA CORP COMMON 034603100 5252 257000 SH 0 0 0
ANHEUSER BUSCH COS INC COMMON 035229103 302 4254 SH 0 0 0
ANHEUSER BUSCH COS INC NOTE 6.900 10/0 035229AW3 100 100000 0 0 0
ANTEC CORP COMMON 03664P105 44 1370 SH 0 0 0
ANSWERTHINK CONSULTING G COMMON 036916104 126 5000 SH 0 0 0
AON CORP COMMON 037389103 615 14917 SH 0 0 0
APACHE CORP COMMON 037411105 8050 206400 SH 0 0 0
APPLIED ANALYTICAL INDS COMMON 037939105 5540 492400 SH 0 0 0
APPLIED PWR INC CL A 038225108 33 1220 SH 0 0 0
APPLIED SCIENCE & TECHNO COMMON 038236105 576 25600 SH 0 0 0
APTARGROUP INC COMMON 038336103 46 1540 SH 0 0 0
ARDEN RLTY GROUP INC COMMON 039793104 803 32600 SH 0 0 0
ARIBA INC COMMON 04033V104 973 10000 SH 0 0 0
ARTHROCARE CORP COMMON 043136100 3386 165175 SH 0 0 0
ASCEND COMMUNICATIONS COMMON 043491109 685 6500 SH 0 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ASK JEEVES INC COMMON 045174109 65 1000 SH 0 0 0
ASSOCIATES FIRST CAP COR CL A 046008108 26 587 SH 0 0 0
ASTORIA FINL CORP COMMON 046265104 38 860 SH 0 0 0
ATLANTIC COAST AIRLINES COMMON 048396105 24 1265 SH 0 0 0
ATLANTIC RICHFIELD CO COMMON 048825103 153 1832 SH 0 0 0
ATMEL CORP COMMON 049513104 8 300 SH 0 0 0
AUGMENT SYSTEMS INC COMMON 051058105 50 1000000 SH 0 0 0
AUTOMATIC DATA PROCESSIN COMMON 053015103 1267 28800 SH 0 0 0
AUTOTOTE CORP CL A 053323101 1 383 SH 0 0 0
BP AMOCO P L C DEPOSITORY RECEI 055622104 5845 53869 SH 0 0 0
BAKER HUGHES INC COMMON 057224107 21238 633969 SH 0 0 0
BANK OF AMERICA CORP COMMON 060505104 124 1695 SH 0 0 0
BANK ONE CORP COMMON 06423A103 1025 17209 SH 0 0 0
BANK UTD CORP CL A 065412108 8295 206417 SH 0 0 0
BANKBOSTON CORP COMMON 06605R106 202 3960 SH 0 0 0
BARRICK GOLD CORP COMMON 067901108 55 2850 SH 0 0 0
BAXTER INTERNATIONAL COMMON 071813109 49 800 SH 0 0 0
BEAR STEARNS CO. MTN 7.000 01/1 0739085C5 47 50000 0 0 0
BECTON DICKINSON & CO COMMON 075887109 6960 232000 SH 0 0 0
BELL ATLANTIC CORP COMMON 077853109 13830 211552 SH 0 0 0
BELLSOUTH CORP COMMON 079860102 1049 22752 SH 0 0 0
BERKSHIRE HATHAWAY INC D CL B 084670207 703 314 SH 0 0 0
BIOGEN INC COMMON 090597105 1 20 SH 0 0 0
BLACK BOX CORP COMMON 091826107 65 1290 SH 0 0 0
BLOCK H & R INC COMMON 093671105 100 2000 SH 0 0 0
BLYTH INDS INC COMMON 09643P108 38 1115 SH 0 0 0
BORG-WARNER AUTOMOTIVE COMMON 099724106 50 915 SH 0 0 0
BOSTON PRIVATE FINL HLDG COMMON 101119105 1088 145000 SH 0 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
BOSTON PROPERTIES INC COMMON 101121101 5152 143600 SH 0 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 6094 138700 SH 0 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 2560 36338 SH 0 0 0
BROADCOM CORP CL A 111320107 867 6000 SH 0 0 0
BROWN TOM INC COM NEW 115660201 109 7000 SH 0 0 0
CBT GROUP PUB LTD DEPOSITORY RECEI 124853300 5161 312790 SH 0 0 0
CBS CORP COMMON 12490K107 3668 84200 SH 0 0 0
CMGI INC COMMON 125750109 1141 10000 SH 0 0 0
CSK AUTO CORP COMMON 125965103 26 960 SH 0 0 0
CTS CORP COMMON 126501105 49 700 SH 0 0 0
CVS CORP COMMON 126650100 7202 141918 SH 0 0 0
CABLE & WIRELESS PUB LTD DEPOSITORY RECEI 126830207 3334 84150 SH 0 0 0
CABLEVISION SYS CORP CL A 12686C109 1750 25000 SH 0 0 0
CALIFORNIA COASTAL CMNTY COM NEW 129915203 0 5 SH 0 0 0
CAMBRIDGE TECH PARTNER COMMON 132524109 61 3500 SH 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8 303 SH 0 0 0
CAPSTAR BROADCASTING COR CL A 14067G105 8416 307440 SH 0 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2418 37700 SH 0 0 0
CAREER EDUCATION CORP COMMON 141665109 4747 140400 SH 0 0 0
CAREINSITE INC COMMON 14170M106 945 20000 SH 0 0 0
CARLISLE COS INC COMMON 142339100 52 1085 SH 0 0 0
CAROLINA PWR & LT CO COMMON 144141108 17 400 SH 0 0 0
CASELLA WASTE SYS INC CL A 147448104 26 985 SH 0 0 0
CATERPILLAR INC DEL COMMON 149123101 29 480 SH 0 0 0
CENTRAL HUDSON GAS & ELE COMMON 153609102 34 800 SH 0 0 0
CENTURYTEL INC COMMON 156700106 554 13941 SH 0 0 0
CHANCELLOR MEDIA CORP COMMON 158915108 4096 74300 SH 0 0 0
CHASE MANHATTAN CORP NEW NOTE 6.375 4/0 16161ABS6 240 250000 0 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CHEMICAL BK NY NY NOTE 7.000 6/0 163714AB4 255 250000 0 0 0
CHEVRON CORPORATION COMMON 166751107 1893 19908 SH 0 0 0
CHINA TELECOM ADS ADS 169428109 114 2000 SH 0 0 0
CHIRON CORP COMMON 170040109 5251 253047 SH 0 0 0
CHUBB CORP COMMON 171232101 250 3600 SH 0 0 0
CIENA CORP COMMON 171779101 8 250 SH 0 0 0
CINCINNATI BELL INC COMMON 171870108 1050 42100 SH 0 0 0
CINAR CORP SUB VTG SHS B 171905300 18344 748730 SH 0 0 0
CIRCUIT CITY STORE-GRP CIRCT CITY GRP 172737108 65 700 SH 0 0 0
CISCO SYS INC COMMON 17275R102 7355 114147 SH 0 0 0
CITIGROUP INC COMMON 172967101 1165 24525 SH 0 0 0
CITIZENS UTILS CO DEL CL B 177342201 25 2226 SH 0 0 0
CLARENT CORP DEL COMMON 180461105 26 1000 SH 0 0 0
CLEAR CHANNEL COMMUNICAT COMMON 184502102 32 462 SH 0 0 0
COCA COLA CO COMMON 191216100 893 14400 SH 0 0 0
COCA COLA ENTERPRISES IN NOTE 7.875 2/0 191219AM6 104 100000 0 0 0
COLGATE PALMOLIVE CO COMMON 194162103 1950 19800 SH 0 0 0
COLT TELECOM GROUP PLC DEPOSITORY RECEI 196877104 8135 94180 SH 0 0 0
COLUMBIA ENERGY GROUP DEB 6.390 11/2 197648BY3 32 32000 0 0 0
COMCAST CORP CL A SPL 200300200 63 1630 SH 0 0 0
COMMERCIAL NET LEASE RLT COMMON 202218103 345 26800 SH 0 0 0
COMMODORE APPLIED TECH I *W EXP 6/28/200 202630109 115 460000 0 0 0
COMMODORE SEPARATION TEC *W EXP 4/03/200 202909107 14 150000 0 0 0
COMMSCOPE INC COMMON 203372107 55 1775 SH 0 0 0
COMMUNITY FIRST BANKSHAR COMMON 203902101 34 1425 SH 0 0 0
COMPAQ COMPUTER CORP COMMON 204493100 50 2100 SH 0 0 0
COMPUTER SCIENCES CORP COMMON 205363104 19166 277020 SH 0 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 81 1070 SH 0 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CONCORD EFS INC COMMON 206197105 51 1200 SH 0 0 0
CONSOLIDATED EDISON CO N DEB 6.450 12/0 209111CV3 196 200000 0 0 0
CONSOLIDATED EDISON INC COMMON 209115104 362 8000 SH 0 0 0
CONSTELLATION ENERGY COR COMMON 210371100 52 1750 SH 0 0 0
CONVERGYS CORP COMMON 212485106 190 9800 SH 0 0 0
COOPER CAMERON CORP COMMON 216640102 6868 185300 SH 0 0 0
COORS ADOLPH CO CL B 217016104 178 3600 SH 0 0 0
CORN PRODS INTL INC COMMON 219023108 1 25 SH 0 0 0
CORNING INC COMMON 219350105 66 944 SH 0 0 0
COSTCO COMPANIES INC COMMON 22160Q102 24 300 SH 0 0 0
KESTREL SOL PFD C (R) KESTREL SOL PFD 222222226 400 125000 SH 0 0 0
COVANCE INC COMMON 222816100 24 1000 SH 0 0 0
COX COMMUNICATIONS INC N CL A 224044107 29 800 SH 0 0 0
CRESCENT REAL ESTATE EQU COMMON 225756105 12073 508350 SH 0 0 0
CULLEN FROST BANKERS INC COMMON 229899109 42 1520 SH 0 0 0
CYBERONICS INC COMMON 23251P102 813 65000 SH 0 0 0
CYPRUS AMAX MINERALS CO COMMON 232809103 14 916 SH 0 0 0
DII GROUP INC COMMON 232949107 34 900 SH 0 0 0
DPL INC COMMON 233293109 62 3375 SH 0 0 0
D R HORTON INC COMMON 23331A109 29 1730 SH 0 0 0
DSP COMMUNICATIONS INC COMMON 23332K106 13540 468925 SH 0 0 0
DAYTON HUDSON CORP NOTE 9.400 2/1 239753BF2 261 250000 0 0 0
DELPHI AUTOMOTIVE SYS COMMON 247126105 24 1313 SH 0 0 0
DELTA AIR LINES INC DEL COMMON 247361108 3077 53400 SH 0 0 0
DEVRY INC DEL COMMON 251893103 10937 488800 SH 0 0 0
DIANON SYS INC COMMON 252826102 3240 297900 SH 0 0 0
DIONEX CORP COMMON 254546104 6703 165500 SH 0 0 0
DISNEY WALT COMPANY COMMON 254687106 271 8792 SH 0 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DISNEY WALT COMPANY NOTE 6.375 3/3 254687AJ5 503 500000 0 0 0
DISNEY WALT COMPANY NOTE 6.750 3/3 254687AM8 807 800000 0 0 0
DITECH COMMUNICATIONS CO COMMON 25500M103 1150 57500 SH 0 0 0
DOW JONES & CO INC COMMON 260561105 159 3000 SH 0 0 0
DU PONT E I DE NEMOURS & COMMON 263534109 1726 25271 SH 0 0 0
DU PONT E I DE NEMOURS & NOTE 8.125 3/1 263534AY5 107 100000 0 0 0
DUANE READE INC COMMON 263578106 628 20600 SH 0 0 0
DUKE ENERGY CORP COMMON 264399106 120 2200 SH 0 0 0
DUKE WEEKS REALTY CORP COM NEW 264411505 562 24900 SH 0 0 0
DUN & BRADSTREET CORP COMMON 26483B106 50 1410 SH 0 0 0
ELECTRIC DE PORTUGAL ADR ADR 268353109 54 1500 SH 0 0 0
E M C CORP MASS COMMON 268648102 11258 204694 SH 0 0 0
EARTHLINK NETWORK INC COMMON 270322100 6987 113719 SH 0 0 0
EASTMAN CHEMICAL CO COMMON 277432100 16 306 SH 0 0 0
EASTMAN KODAK CO COMMON 277461109 83 1225 SH 0 0 0
EATON VANCE CORP COM NON VTG 278265103 7335 213000 SH 0 0 0
EBAY INC COMMON 278642103 1514 10000 SH 0 0 0
EDUCATION MGMT CORP COMMON 28139T101 7378 355590 SH 0 0 0
EL PASO ENERGY CORP DEL COMMON 283905107 535 15200 SH 0 0 0
ELECTRONIC DATA SYSTEM COMMON 285661104 6195 109402 SH 0 0 0
MASIMO CP SER E PFD (R) PFD $0. 287999106 699 77700 0 0 0
ENERGIS PLC DEPOSITORY RECEI 29266H100 1488 12500 SH 0 0 0
EQUANT N V DEPOSITORY RECEI 294409107 23605 249785 SH 0 0 0
EQUITEC FINL GROUP INC SDCV 10.000 09/0 294588AC2 0 24000 PRN 0 0 0
EQUITY OFFICE PROPERTIES COMMON 294741103 3693 144106 SH 0 0 0
ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 209 6350 SH 0 0 0
ETHAN ALLEN INTERIORS IN COMMON 297602104 86 2287 SH 0 0 0
EXODUS COMMUNICATIONS IN COMMON 302088109 29022 241975 SH 0 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
EXPEDITORS INTL WASH INC COMMON 302130109 50 1850 SH 0 0 0
EXTENDED STAY AMER INC COMMON 30224P101 1200 100000 SH 0 0 0
EXXON CORP COMMON 302290101 5601 72624 SH 0 0 0
FPL GROUP INC COMMON 302571104 448 8200 SH 0 0 0
FDX CORP COMMON 31304N107 224 4130 SH 0 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 34 500 SH 0 0 0
FIRST DATA CORP COMMON 319963104 155 3170 SH 0 0 0
FIRST HEALTH GROUP CP COMMON 320960107 929 43100 SH 0 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 2054 134700 SH 0 0 0
FIRSTAR CORP NEW WIS COMMON 33763V109 123 4392 SH 0 0 0
FISERV INC COMMON 337738108 458 14625 SH 0 0 0
FLEET FINL GROUP INC NEW COMMON 338915101 16264 366508 SH 0 0 0
FLEET FINL GROUP INC NEW PFD1/10V 7.25 338915796 210 8000 0 0 0
FOCAL INC COMMON 343909107 600 80000 SH 0 0 0
FORD MOTOR CO DEL COMMON 345370100 63 1120 SH 0 0 0
FORD MOTOR CO DEL NOTE 9.000 9/1 345370AY6 630 600000 0 0 0
FORD MOTOR CR CO NOTE 6.125 1/0 345397NK5 48 50000 0 0 0
FOREST OIL CORP COM NEW 346091606 503 40000 SH 0 0 0
FORRESTER RESH INC COMMON 346563109 6612 264460 SH 0 0 0
FOSTER WHEELER CORP COMMON 350244109 1031 73300 SH 0 0 0
FOUNDATION HEALTH SYS IN COMMON 350404109 734 48900 SH 0 0 0
FOX ENTMT GROUP INC CL A 35138T107 14065 522128 SH 0 0 0
FRONTIER CORP COMMON 35906P105 8975 153100 SH 0 0 0
FURNITURE BRANDS INTL IN COMMON 360921100 67 2420 SH 0 0 0
G & K SVCS INC CL A 361268105 36 695 SH 0 0 0
Q SERVICE INC.(R) Q SERVICE INC.(R 361991102 2090 201944 SH 0 0 0
GP STRATEGIES CORP COMMON 36225V104 2214 253000 SH 0 0 0
GTE CORP COMMON 362320103 2691 35636 SH 0 0 0
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GTE SOUTH INC DEB 7.250 8/0 36233TAD1 102 100000 0 0 0
GENERAL AIRCRAFT CORP COMMON 368757100 0 200 SH 0 0 0
GENERAL ELEC CO COMMON 369604103 33197 293783 SH 0 0 0
GENERAL MILLS INC COMMON 370334104 190 2369 SH 0 0 0
GENERAL MTRS CORP COMMON 370442105 124 1882 SH 0 0 0
GENERAL MTRS CORP CL H NEW 370442832 8 150 SH 0 0 0
GENERAL MTRS CORP NOTE 7.100 3/1 370442AS4 100 100000 0 0 0
GENTEX CORP COMMON 371901109 45 1620 SH 0 0 0
GENZYME CORP COM-MOLECULAR 372917500 0 43 SH 0 0 0
GERALD STEVENS INC COMMON 37369G101 2172 181000 SH 0 0 0
GILLETTE CO COMMON 375766102 1046 25500 SH 0 0 0
GLOBAL TELESYSTEMS GROUP COMMON 37936U104 8003 98800 SH 0 0 0
GOLDEN STATE BANCORP *W EXP 99/99/999 381197102 590 26200 0 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 361 5000 SH 0 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 846 55278 SH 0 0 0
HALLIBURTON CO COMMON 406216101 1362 30099 SH 0 0 0
HANOVER COMPRESSOR CO COMMON 410768105 27 850 SH 0 0 0
HARCOURT GENERAL INC COMMON 41163G101 5348 103710 SH 0 0 0
HARLEY DAVIDSON INC COMMON 412822108 141 2600 SH 0 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 1 10 SH 0 0 0
HEALTH CARE PPTY INVS IN COMMON 421915109 520 18000 SH 0 0 0
HEARST-ARGYLE TELEVISION COMMON 422317107 1440 60000 SH 0 0 0
HEINZ H J CO NOTE 6.750 10/1 423074AD5 50 50000 0 0 0
HELIX TECHNOLOGY CORP COMMON 423319102 4539 189600 SH 0 0 0
HELLER FINANCIAL INC CL A 423328103 56 2000 SH 0 0 0
HELMERICH & PAYNE INC COMMON 423452101 6269 265370 SH 0 0 0
HEWLETT PACKARD CO COMMON 428236103 744 7400 SH 0 0 0
HI / FN INC COMMON 428358105 22343 293510 SH 0 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HOME DEPOT INC COMMON 437076102 657 10200 SH 0 0 0
HOMESTAKE MNG CO COMMON 437614100 12 1500 SH 0 0 0
HORACE MANN EDUCATORS CO COMMON 440327104 32 1195 SH 0 0 0
HOUGHTON MIFFLIN CO COMMON 441560109 7121 151300 SH 0 0 0
BLUESTONE SOFTWARE (R) BLUESTONE SOFTWA 444444442 500 183824 SH 0 0 0
IDX SYS CORP COMMON 449491109 2288 101400 SH 0 0 0
IMS HEALTH INC COMMON 449934108 38 1200 SH 0 0 0
ITT EDUCATIONAL SERVICES COMMON 45068B109 33 1265 SH 0 0 0
IBIS TECHNOLOGY CORP COMMON 450909106 1508 45000 SH 0 0 0
ITT INDS INC IND COMMON 450911102 0 5 SH 0 0 0
IDEXX LABS CORP COMMON 45168D104 8697 373079 SH 0 0 0
IMATION CORP COMMON 45245A107 10 385 SH 0 0 0
IMMULOGIC PHARMACEUTICAL COMMON 45252R100 25 13305 SH 0 0 0
INFORMATION HLDGS INC COMMON 456727106 10449 532420 SH 0 0 0
INKTOMI CORP COMMON 457277101 5653 42990 SH 0 0 0
INNERDYNE INC (R) COMMON 45764D102 40 20000 SH 0 0 0
INTEL CORP COMMON 458140100 143 2400 SH 0 0 0
INTERNATIONAL BUS MACH COMMON 459200101 7380 57098 SH 0 0 0
INTERNATIONAL PAPER CO COMMON 460146103 20 400 SH 0 0 0
INVACARE CORP COMMON 461203101 39 1445 SH 0 0 0
INVESTORS FINL SERVICES COMMON 461915100 1478 36946 SH 0 0 0
IPALCO ENTERPRISES INC COMMON 462613100 127 6000 SH 0 0 0
JDN RLTY CORP COMMON 465917102 482 21525 SH 0 0 0
JACOBS ENGR GROUP INC DE COMMON 469814107 49 1280 SH 0 0 0
JEAN COUTU GROUP PJC INC CL A SUB VTG 47215Q104 2848 135100 SH 0 0 0
JOHNSON & JOHNSON COMMON 478160104 9607 98034 SH 0 0 0
JONES LANG LASALLE INC COMMON 48020Q107 60 2000 SH 0 0 0
JUNIPER NETWORKS COMMON 48203R104 75 500 SH 0 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
K MART CORP COMMON 482584109 1025 62100 SH 0 0 0
KVH INDS INC COMMON 482738101 7 3000 SH 0 0 0
KEANE INC COMMON 486665102 2317 102425 SH 0 0 0
KILROY RLTY CORP COMMON 49427F108 3505 143800 SH 0 0 0
KIMBERLY CLARK CORP COMMON 494368103 236 4136 SH 0 0 0
KIMCO REALTY CORP COMMON 49446R109 179 4500 SH 0 0 0
KING PHARMACEUTICALS INC COMMON 495582108 3815 147425 SH 0 0 0
KOPIN CORP COMMON 500600101 239 10000 SH 0 0 0
KROGER CO COMMON 501044101 11795 422200 SH 0 0 0
LTC PPTYS INC COMMON 502175102 42 3200 SH 0 0 0
LTC HEALTHCARE INC COMMON 50217R104 1 320 SH 0 0 0
LASON INC COMMON 51808R107 38 765 SH 0 0 0
LENNAR CORP COMMON 526057104 30 1260 SH 0 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 4 300 SH 0 0 0
LILLY ELI & CO COMMON 532457108 7117 99368 SH 0 0 0
LINCARE HLDGS INC COMMON 532791100 20 800 SH 0 0 0
LONE STAR INDS INC COM NEW 542290408 35 920 SH 0 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 9216 136666 SH 0 0 0
LYCOS INC COMMON 550818108 349 3800 SH 0 0 0
M & F WORLDWIDE CORP COMMON 552541104 1 108 SH 0 0 0
MDC CORP CL A SUB VTG 55267W309 2087 175000 SH 0 0 0
MCI WORLDCOM INC COMMON 55268B106 20619 239583 SH 0 0 0
MMC NETWORKS INC COMMON 55308N102 3092 69100 SH 0 0 0
MACK CALI RLTY CORP COMMON 554489104 8509 275025 SH 0 0 0
GHS INC CONV PFD (R) GHS INC CONV PFD 555555556 250 2777 SH 0 0 0
FORTUNECITY.COM FORTUNECITY.COM 564204303 966 50000 SH 0 0 0
TELEGATE TELEGATE 5665750 722 21100 SH 0 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 755 9975 SH 0 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MASCO CORP COMMON 574599106 58 2000 SH 0 0 0
MASCOTECH INC SDCV 4.500 12/1 574670AB1 163 200000 PRN 0 0 0
MAY DEPT STORES CO COMMON 577778103 122 2994 SH 0 0 0
MCDONALDS CORP COMMON 580135101 666 16200 SH 0 0 0
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