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Previous: PARAMETRIC TECHNOLOGY CORP, 424B3, 1999-04-21 |
Next: TEAM AMERICA CORPORATION, DEF 14A, 1999-04-21 |
<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: 3-31-99
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this report:
Name: Westfield Capital Management Co.Inc.
Address: One Financial Center 23rd floor
Boston, Ma 02111
13F File Number: 28- __________
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: /s/ Karen DiGravio
Title : Treasurer
Phone: 617-428-7118
<PAGE>
Signature, Place, and Date of Signing:
/s/ [Signature Illegible]^^ Boston MA
---------------------------- ----------------------------------------
[Signature] [City, State]
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.]
13F File Number Name
28-
-----------------------------------------------------------------
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: ______________
Form 13F Information Table Entry Total: ______________
Form 13F Information Table Value Total: $______________
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 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. 13F File Number Name
____ 28-____________ ___________________________________
[Repeat as necessary.]
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- --------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
VALUE SHRS OR
NAME OF ISSUER TITLE OF CLASS CUSIF (x$1000) PRN AMT
</TABLE>
<PAGE>
<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>
ACSYS INC COMMON 00087X103 4 1000 SH 0 0 0
AFLAC INC COMMON 001055102 27 500 SH 0 0 0
AGL RES INC COMMON 001204106 158 9000 SH 0 0 0
AMLI RESIDENTIAL PPTYS T SH BEN INT 001735109 173 8400 SH 0 0 0
AMR CORP COMMON 001765106 398 6800 SH 0 0 0
ARM FINANCIAL GROUP CL A 001944107 4374 292800 SH 0 0 0
AT&T CORP COMMON 001957109 2071 25946 SH 0 0 0
AT&T CORP DEB 7.125 1/1 001957AG4 701 675000 0 0 0
AT&T CORP NOTE 6.000 3/1 001957AV1 199 200000 0 0 0
ABBOTT LABS COMMON 002824100 103 2200 SH 0 0 0
ADMINISTAFF INC COMMON 007094105 6286 483500 SH 0 0 0
ADVANCE PARADIGM INC COMMON 007491103 8176 129400 SH 0 0 0
AEROFLEX INC COMMON 007768104 1949 136800 SH 0 0 0
AETNA INC COMMON 008117103 417 5030 SH 0 0 0
AETNA INC CV PFD CL C 6.25 008117202 127 1676 SH 0 0 0
AIR PRODS & CHEMS INC COMMON 009158106 227 6640 SH 0 0 0
AIRTOUCH COMMUNICATNS COMMON 00949T100 34 350 SH 0 0 0
AIRTOUCH COMMUNICATNS PFD C CV 4.25% 00949T308 40 300 SH 0 0 0
ALASKA AIR GROUP INC COMMON 011659109 1800 37900 SH 0 0 0
ALBANY MOLECULAR RESH IN COMMON 012423109 2575 103000 SH 0 0 0
ALEXANDER & BALDWIN INC COMMON 014482103 10 530 SH 0 0 0
ALLIEDSIGNAL INC COMMON 019512102 380 7732 SH 0 0 0
ALLMERICA FINL CORP COMMON 019754100 12040 218652 SH 0 0 0
ALLSTATE CORP COMMON 020002101 218 5892 SH 0 0 0
ALLTEL CORP COMMON 020039103 11190 179391 SH 0 0 0
ALZA CORP SDCV 5.000 5/0 022615AD0 116 100000 PRN 0 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 1019 6930 SH 0 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN EXPRESS CO COMMON 025816109 447 3800 SH 0 0 0
AMERICAN GENERAL CORP COMMON 026351106 127 1806 SH 0 0 0
AMERICAN HOME PRODS CORP COMMON 026609107 1408 21584 SH 0 0 0
AMERICAN INTL GROUP INC COMMON 026874107 14712 121966 SH 0 0 0
AMERICAN TOWER CORP CL A 029912201 7025 286750 SH 0 0 0
EASYNET GROUP ORD GBP COMMON 0302405 1005 150000 SH 0 0 0
AMERITECH CORP NEW COMMON 030954101 348 6044 SH 0 0 0
AMERITECH CAP FUNDING CO NOTE 6.150 1/1 030955AL2 604 600000 0 0 0
ANADARKO PETE CORP COMMON 032511107 113 3000 SH 0 0 0
ANESTA CORP COMMON 034603100 2969 131600 SH 0 0 0
ANHEUSER BUSCH COS INC COMMON 035229103 324 4254 SH 0 0 0
ANHEUSER BUSCH COS INC NOTE 6.900 10/0 035229AW3 100 100000 0 0 0
ANNTAYLOR STORES CORP COMMON 036115103 84 1900 SH 0 0 0
AON CORP COMMON 037389103 629 9945 SH 0 0 0
APOLLO GROUP INC CL A 037604105 5216 174600 SH 0 0 0
APPLIED ANALYTICAL INDS COMMON 037939105 4148 377100 SH 0 0 0
APPLIED SCIENCE & TECHNO COMMON 038236105 447 35600 SH 0 0 0
ARDEN RLTY GROUP INC COMMON 039793104 968 43500 SH 0 0 0
ARGOSY ED GROUP INC CL A 040222101 216 25000 SH 0 0 0
ARTHROCARE CORP COMMON 043136100 1859 112650 SH 0 0 0
ASCEND COMMUNICATIONS COMMON 043491109 544 6500 SH 0 0 0
ASHLAND INC COMMON 044204105 17 425 SH 0 0 0
ASPEN TECHNOLOGIES INC COMMON 045327103 28 2000 SH 0 0 0
ASSOCIATES FIRST CAP COR CL A 046008108 26 587 SH 0 0 0
ASTORIA FINL CORP COMMON 046265104 145 2900 SH 0 0 0
ATLANTIC RICHFIELD CO COMMON 048825103 134 1832 SH 0 0 0
AUGMENT SYSTEMS INC COMMON 051058105 60 1000000 SH 0 0 0
AUTOMOBILE PROTN CORP-AP COMMON 052905106 1000 125000 SH 0 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AUTOMATIC DATA PROCESSIN COMMON 053015103 1192 28800 SH 0 0 0
AUTOTOTE CORP CL A 053323101 1 383 SH 0 0 0
AUTOWEB COM INC COMMON 053331104 356 10000 SH 0 0 0
BP AMOCO P L C DEPOSITORY RECEI 055622104 5340 52869 SH 0 0 0
BAKER HUGHES INC COMMON 057224107 7124 293019 SH 0 0 0
BALTIMORE GAS & ELEC CO COMMON 059165100 44 1750 SH 0 0 0
BANK ONE CORP COMMON 06423A103 1179 21409 SH 0 0 0
BANK UTD CORP CL A 065412108 8155 199520 SH 0 0 0
BANKAMERICA CORP NOTE 6.750 9/1 066050CG8 103 100000 0 0 0
BANKAMERICA CORP NEW COMMON 06605F102 120 1695 SH 0 0 0
BANKBOSTON CORP COMMON 06605R106 172 3960 SH 0 0 0
BARRICK GOLD CORP COMMON 067901108 49 2850 SH 0 0 0
BAXTER INTERNATIONAL COMMON 071813109 53 800 SH 0 0 0
BEA SYS INC COMMON 073325102 741 47400 SH 0 0 0
BEAR STEARNS COS INC COMMON 073902108 9 210 SH 0 0 0
BEAR STEARNS CO. MTN 7.000 01/1 0739085C5 50 50000 0 0 0
BECTON DICKINSON & CO COMMON 075887109 13356 348600 SH 0 0 0
BELL ATLANTIC CORP COMMON 077853109 9731 188262 SH 0 0 0
BELLSOUTH CORP COMMON 079860102 912 22752 SH 0 0 0
BERKSHIRE HATHAWAY INC D CL B 084670207 736 313 SH 0 0 0
BIOGEN INC COMMON 090597105 1 10 SH 0 0 0
BLOCK H & R INC COMMON 093671105 95 2000 SH 0 0 0
BOSTON PRIVATE FINL HLDG COMMON 101119105 1069 145000 SH 0 0 0
BOSTON PROPERTIES INC COMMON 101121101 7239 228900 SH 0 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 4826 118800 SH 0 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 2341 36508 SH 0 0 0
BROADCOM CORP CL A 111320107 62 1000 SH 0 0 0
BROWN TOM INC COM NEW 115660201 85 7000 SH 0 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CBT GROUP PUB LTD DEPOSITORY RECEI 124853300 3575 312590 SH 0 0 0
CBS CORP COMMON 12490K107 3694 90500 SH 0 0 0
CMGI INC COMMON 125750109 458 2500 SH 0 0 0
CVS CORP COMMON 126650100 17451 367398 SH 0 0 0
CABLE & WIRELESS PUB LTD DEPOSITORY RECEI 126830207 2805 75950 SH 0 0 0
CALIFORNIA COASTAL CMNTY COMMON 129915104 0 5 SH 0 0 0
CAMBRIDGE TECH PARTNER COMMON 132524109 1952 140700 SH 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 19 758 SH 0 0 0
CAMPBELL RES INC NEW *W EXP 2/26/199 134422104 16 50000 0 0 0
CANDELA CORP COMMON 136907102 211 23400 SH 0 0 0
CAPSTAR BROADCASTING COR CL A 14067G105 7190 313450 SH 0 0 0
CARDINAL HEALTH INC COMMON 14149Y108 4986 75550 SH 0 0 0
CAREER EDUCATION CORP COMMON 141665109 4861 140400 SH 0 0 0
CAROLINA PWR & LT CO COMMON 144141108 15 400 SH 0 0 0
CARREKER ANTINORI INC COMMON 144433109 520 76300 SH 0 0 0
CATERPILLAR INC DEL COMMON 149123101 22 480 SH 0 0 0
CENTRAL HUDSON GAS & ELE COMMON 153609102 29 800 SH 0 0 0
CENTURY TEL ENTERPRISES COMMON 156686107 653 9296 SH 0 0 0
CHANCELLOR MEDIA CORP COMMON 158915108 5467 116000 SH 0 0 0
CHASE MANHATTAN CORP NEW NOTE 6.375 4/0 16161ABS6 251 250000 0 0 0
CHEESECAKE FACTORY INC COMMON 163072101 24 1000 SH 0 0 0
CHEMICAL BK NY NY NOTE 7.000 6/0 163714AB4 261 250000 0 0 0
CHEVRON CORPORATION COMMON 166751107 1785 20108 SH 0 0 0
CHINA TELECOM ADS ADS 169428109 67 2000 SH 0 0 0
CHIRON CORP COMMON 170040109 7732 352450 SH 0 0 0
CHUBB CORP COMMON 171232101 211 3600 SH 0 0 0
CIENA CORP COMMON 171779101 6 250 SH 0 0 0
CINCINNATI BELL INC COMMON 171870108 1005 44800 SH 0 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CINAR CORP LTD VTG SHS 171905300 13587 590730 SH 0 0 0
CISCO SYS INC COMMON 17275R102 110 1000 SH 0 0 0
CITIGROUP INC COMMON 172967101 1060 16590 SH 0 0 0
CITIZENS UTILS CO DEL CL B 177342201 17 2226 SH 0 0 0
COCA COLA CO COMMON 191216100 892 14530 SH 0 0 0
COCA COLA ENTERPRISES IN NOTE 7.875 2/0 191219AM6 105 100000 0 0 0
COLDWATER CREEK INC COMMON 193068103 9 800 SH 0 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 1822 19800 SH 0 0 0
COLT TELECOM GROUP PLC DEPOSITORY RECEI 196877104 575 8000 SH 0 0 0
COLUMBIA ENERGY GROUP DEB 6.390 11/2 197648BY3 32 32000 0 0 0
COMCAST CORP CL A CL A SPL 200300200 51 815 SH 0 0 0
COMMERCIAL NET LEASE RLT COMMON 202218103 300 26800 SH 0 0 0
COMMODORE APPLIED TECH I *W EXP 6/28/200 202630109 173 460000 0 0 0
COMMODORE SEPARATION TEC *W EXP 4/03/200 202909107 5 150000 0 0 0
COMPAQ COMPUTER CORP COMMON 204493100 710 22400 SH 0 0 0
COMPUTER SCIENCES CORP COMMON 205363104 14999 271785 SH 0 0 0
CONSOLIDATED EDISON CO N DEB 6.450 12/0 209111CV3 207 200000 0 0 0
CONSOLIDATED EDISON INC COMMON 209115104 363 8000 SH 0 0 0
CONVERGYS CORP COMMON 212485106 240 14000 SH 0 0 0
COOPER CAMERON CORP COMMON 216640102 2639 77900 SH 0 0 0
COORS ADOLPH CO CL B 217016104 194 3600 SH 0 0 0
CORN PRODS INTL INC COMMON 219023108 1 25 SH 0 0 0
CORNING INC COMMON 219350105 57 944 SH 0 0 0
COVAD COMMUNICATIONS GRO COMMON 222814204 1644 25000 SH 0 0 0
CYPRUS AMAX MINERALS CO COMMON 232809103 11 916 SH 0 0 0
DPL INC COMMON 233293109 56 3375 SH 0 0 0
DSP COMMUNICATIONS INC COMMON 23332K106 6388 402400 SH 0 0 0
DATA GEN CORP COMMON 237688106 41 4000 SH 0 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DAYTON HUDSON CORP NOTE 9.400 2/1 239753BF2 373 350000 0 0 0
DELTA AIR LINES INC DEL COMMON 247361108 4233 60900 SH 0 0 0
DEVRY INC DEL COMMON 251893103 14613 503900 SH 0 0 0
DIANON SYS INC COMMON 252826102 2526 288700 SH 0 0 0
DIONEX CORP COMMON 254546104 189 5000 SH 0 0 0
DISNEY WALT COMPANY COMMON 254687106 305 9792 SH 0 0 0
DISNEY WALT COMPANY NOTE 6.375 3/3 254687AJ5 510 500000 0 0 0
DISNEY WALT COMPANY NOTE 6.750 3/3 254687AM8 832 800000 0 0 0
DOLLAR GENERAL CORP COMMON 256669102 2472 72700 SH 0 0 0
DOW JONES & CO INC COMMON 260561105 142 3000 SH 0 0 0
DU PONT E I DE NEMOURS & COMMON 263534109 1467 25271 SH 0 0 0
DU PONT E I DE NEMOURS & NOTE 8.125 3/1 263534AY5 110 100000 0 0 0
DUANE READE INC COMMON 263578106 5377 192900 SH 0 0 0
DUKE ENERGY CORP COMMON 264399106 121 2200 SH 0 0 0
DUKE ENERGY CORP MTG 7.500 4/0 264399CA2 200 200000 0 0 0
DUKE REALTY INVT INC COM NEW 264411505 535 24900 SH 0 0 0
DUN & BRADSTREET CORP COMMON 26483B106 50 1410 SH 0 0 0
ELECTRIC DE PORTUGAL ADR ADR 268353109 59 1500 SH 0 0 0
E M C CORP MASS COMMON 268648102 22254 174200 SH 0 0 0
ENSCO INTL INC COMMON 26874Q100 19 1400 SH 0 0 0
E TRADE GROUP INC COMMON 269246104 437 7500 SH 0 0 0
EARTHLINK NETWORK INC COMMON 270322100 5213 86890 SH 0 0 0
EASTMAN CHEMICAL CO COMMON 277432100 13 306 SH 0 0 0
EASTMAN KODAK CO COMMON 277461109 78 1225 SH 0 0 0
EATON VANCE CORP COM NON VTG 278265103 4319 214600 SH 0 0 0
EDUCATION MGMT CORP COMMON 28139T101 308 10000 SH 0 0 0
EL PASO ENERGY CORP DEL COMMON 283905107 497 15200 SH 0 0 0
ELAN PLC DEPOSITORY RECEI 284131208 14 200 SH 0 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ELECTRONIC DATA SYSTEM COMMON 285661104 7763 159452 SH 0 0 0
MASIMO CP SER E PFD (R) PFD $0. 287999106 699 77700 0 0 0
ENERGIS PLC DEPOSITORY RECEI 29266H100 2412 18000 SH 0 0 0
EQUANT N V DEPOSITORY RECEI 294409107 20785 276210 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 4125 162573 SH 0 0 0
ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 163 6850 SH 0 0 0
ETHAN ALLEN INTERIORS COMMON 297602104 67 1600 SH 0 0 0
EURO NEVADA MNG LTD COMMON 29870P100 932 70000 SH 0 0 0
EXODUS COMMUNICATIONS IN COMMON 302088109 15875 118030 SH 0 0 0
EXTENDED STAY AMER INC COMMON 30224P101 662 65000 SH 0 0 0
EXXON CORP COMMON 302290101 5125 72624 SH 0 0 0
FPL GROUP INC COMMON 302571104 437 8200 SH 0 0 0
FDX CORP COMMON 31304N107 192 2065 SH 0 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 83 1200 SH 0 0 0
FIRST DATA CORP COMMON 319963104 136 3170 SH 0 0 0
FIRST HEALTH GROUP CORP COMMON 320960107 703 43760 SH 0 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 1897 145200 SH 0 0 0
FIRSTAR CORP NEW WIS COMMON 33763V109 131 1464 SH 0 0 0
FISERV INC COMMON 337738108 748 13950 SH 0 0 0
FLEET FINL GROUP INC NEW COMMON 338915101 15737 418260 SH 0 0 0
FLEET FINL GROUP INC NEW PFD1/10V 7.25 338915796 210 8000 0 0 0
FLORAFAX INTL INC COMMON 339825101 756 50000 SH 0 0 0
FOCAL INC COMMON 343909107 560 80000 SH 0 0 0
FORD MTR CO DEL COMMON 345370100 63 1120 SH 0 0 0
FORD MTR CO DEL NOTE 9.000 9/1 345370AY6 644 600000 0 0 0
FORD MOTOR CR CO NOTE 6.125 1/0 345397NK5 50 50000 0 0 0
FORRESTER RESH INC COMMON 346563109 6286 206960 SH 0 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
FOUNDATION HEALTH SYS IN COMMON 350404109 48 3900 SH 0 0 0
FOX ENTMT GROUP INC CL A 35138T107 14286 526680 SH 0 0 0
FRONTIER CORP COMMON 35906P105 1971 38000 SH 0 0 0
Q SERVICE INC.(R) Q SERVICE INC.(R 361991102 1739 168000 SH 0 0 0
GP STRATEGIES CORP COMMON 36225V104 5066 285400 SH 0 0 0
GTE CORP COMMON 362320103 2216 36636 SH 0 0 0
GTE SOUTH INC DEB 7.250 8/0 36233TAD1 104 100000 0 0 0
GENERAL AIRCRAFT CORP COMMON 368757100 0 200 SH 0 0 0
GENERAL ELEC CO COMMON 369604103 34277 309849 SH 0 0 0
GENERAL MILLS INC COMMON 370334104 179 2369 SH 0 0 0
GENERAL MTRS CORP COMMON 370442105 164 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 105 100000 0 0 0
GENZYME CORP COM GENL DIV 372917104 3445 68300 SH 0 0 0
GENZYME CORP COM-MOLECULAR 372917500 1 313 SH 0 0 0
GEOTEL COMMUNICATIONS CO COMMON 373656107 12624 275190 SH 0 0 0
GILLETTE CO COMMON 375766102 1456 24500 SH 0 0 0
GLOBAL TELESYSTEMS GROUP COMMON 37936U104 3580 64000 SH 0 0 0
GOLDEN STATE BANCORP *W EXP 99/99/999 381197102 583 26200 0 0 0
HNC SOFTWARE INC COMMON 40425P107 416 12700 SH 0 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 852 63110 SH 0 0 0
HAEMONETICS CORP MASS COMMON 405024100 3966 252800 SH 0 0 0
HALLIBURTON CO COMMON 406216101 974 25300 SH 0 0 0
HARLEY DAVIDSON INC COMMON 412822108 149 2600 SH 0 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 1 10 SH 0 0 0
HEALTH CARE PPTY INVS IN COMMON 421915109 518 18000 SH 0 0 0
HEALTHEON CORP COMMON 422209106 1914 45000 SH 0 0 0
HEARST-ARGYLE TELEVISION COMMON 422317107 1586 64400 SH 0 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HEINZ H J CO NOTE 6.750 10/1 423074AD5 50 50000 0 0 0
HELIX TECHNOLOGY CORP COMMON 423319102 2434 158300 SH 0 0 0
HELLER FINANCIAL INC CL A 423328103 47 2000 SH 0 0 0
HELMERICH & PAYNE INC COMMON 423452101 222 9800 SH 0 0 0
HEWLETT PACKARD CO COMMON 428236103 502 7400 SH 0 0 0
HI / FN INC COMMON 428358105 8464 225710 SH 0 0 0
HOLLINGER INTL INC CL A 435569108 203 15000 SH 0 0 0
HOME DEPOT INC COMMON 437076102 759 12200 SH 0 0 0
HOME SECURITY INTERNATIO COMMON 437333107 776 85000 SH 0 0 0
HOMESTAKE MNG CO COMMON 437614100 13 1500 SH 0 0 0
HOUGHTON MIFFLIN CO COMMON 441560109 11360 242350 SH 0 0 0
HUTCHINSON TECHNOLOGY COMMON 448407106 30 1200 SH 0 0 0
IDT CORP COMMON 448947101 5 300 SH 0 0 0
IMS HEALTH INC COMMON 449934108 40 1200 SH 0 0 0
ITT EDUCATIONAL SERVICES COMMON 45068B109 2494 66400 SH 0 0 0
IXC COMMUNICATIONS INC COMMON 450713102 1009 22000 SH 0 0 0
IBIS TECHNOLOGY CORP COMMON 450909106 665 35000 SH 0 0 0
ITT INDS INC IND COMMON 450911102 0 5 SH 0 0 0
IDEXX LABS CORP COMMON 45168D104 9948 415579 SH 0 0 0
IMATION CORP COMMON 45245A107 6 385 SH 0 0 0
IMMULOGIC PHARMACEUTICAL COMMON 45252R100 27 14305 SH 0 0 0
INFORMATION HLDGS INC COMMON 456727106 8698 486620 SH 0 0 0
INKTOMI CORP COMMON 457277101 6824 79580 SH 0 0 0
INNERDYNE INC (R) COMMON 45764D102 39 20000 SH 0 0 0
INTEL CORP COMMON 458140100 200 1685 SH 0 0 0
INTERNATIONAL BUS MACH COMMON 459200101 5060 28549 SH 0 0 0
INTERNATIONAL NETWORK SV COMMON 460053101 175 2500 SH 0 0 0
INTERNATIONAL PAPER CO COMMON 460146103 17 400 SH 0 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
INVESTORS FINL SERVICES COMMON 461915100 1070 37210 SH 0 0 0
IPALCO ENTERPRISES INC COMMON 462613100 132 6000 SH 0 0 0
IVILLAGE INC COMMON 46588H105 503 5000 SH 0 0 0
JDN RLTY CORP COMMON 465917102 428 21525 SH 0 0 0
JEAN COUTU GROUP PJC INC CL A SUB VTG 47215Q104 14370 679400 SH 0 0 0
JOHNSON & JOHNSON COMMON 478160104 9447 101034 SH 0 0 0
JONES LANG LASALLE INC COMMON 48020Q107 60 2000 SH 0 0 0
K MART CORP COMMON 482584109 3428 203900 SH 0 0 0
KEANE INC COMMON 486665102 3392 159176 SH 0 0 0
KILROY RLTY CORP COMMON 49427F108 226 11000 SH 0 0 0
KIMBERLY CLARK CORP COMMON 494368103 198 4136 SH 0 0 0
KIMCO REALTY CORP COMMON 49446R109 166 4500 SH 0 0 0
KING PHARMACEUTICALS INC COMMON 495582108 4238 152725 SH 0 0 0
LTC PPTYS INC COMMON 502175102 39 3200 SH 0 0 0
LTC HEALTHCARE INC COMMON 50217R104 1 320 SH 0 0 0
LEHMAN BROS HLDGS INC COMMON 524908100 1494 25000 SH 0 0 0
LEVEL 3 COMMUNICATIONS I COMMON 52729N100 655 9000 SH 0 0 0
LILLY ELI & CO COMMON 532457108 10017 118020 SH 0 0 0
LINCARE HLDGS INC COMMON 532791100 23 800 SH 0 0 0
LITCHFIELD FINL CORP COMMON 536619109 29 1735 SH 0 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 6170 57127 SH 0 0 0
M & F WORLDWIDE CORP COMMON 552541104 1 108 SH 0 0 0
MDC COMMUNICATION CORP CL A SUB VTG 55267W309 1963 220000 SH 0 0 0
MCI WORLDCOM INC COMMON 55268B106 22445 253436 SH 0 0 0
MMC NETWORKS INC COMMON 55308N102 1240 77500 SH 0 0 0
MACK CALI RLTY CORP COMMON 554489104 3987 135725 SH 0 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 889 11975 SH 0 0 0
MASCO CORP COMMON 574599106 57 2000 SH 0 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
MASCOTECH INC SDCV 4.500 12/1 574670AB1 154 200000 PRN 0 0 0
MAXIM PHARMACEUTICALS IN *W EXP 7/10/200 57772M107 281 25000 0 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 1592 68100 SH 0 0 0
MAY DEPT STORES CO COMMON 577778103 117 2994 SH 0 0 0
MCDONALDS CORP COMMON 580135101 734 16200 SH 0 0 0
MCKESSON HBOC INC COMMON 58155Q103 117 1776 SH 0 0 0
MCLEODUSA INC COMMON 582266102 2451 58360 SH 0 0 0
MEDE AMER CORP COMMON 584067102 40 2000 SH 0 0 0
MEDFORD BANCORP INC COMMON 584131106 1312 82000 SH 0 0 0
MEDIAONE GROUP INC COMMON 58440J104 858 13528 SH 0 0 0
MEDIMMUNE INC COMMON 584699102 351 5934 SH 0 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 532 42744 SH 0 0 0
MEDTRONIC INC COMMON 585055106 19424 270248 SH 0 0 0
MERCK & CO INC COMMON 589331107 25075 312954 SH 0 0 0
MERCURY GENL CORP NEW COMMON 589400100 6127 175680 SH 0 0 0
MERRILL LYNCH & CO INC COMMON 590188108 146 1650 SH 0 0 0
MEYER FRED INC COMMON 592907109 14189 241000 SH 0 0 0
MICROSOFT CORP COMMON 594918104 22988 256488 SH 0 0 0
MICROSTRATEGY INC CL A 594972101 96 5000 SH 0 0 0
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