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Previous: SCHWAB CHARLES FAMILY OF FUNDS, DEFS14A, 2000-04-25 |
Next: PRICE T ROWE INDEX TRUST INC, 485BPOS, 2000-04-25 |
<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: 3-31-00
--------------
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
---------------------------------------------
Address: One Financial Center
---------------------------------------------
Boston MA 02111
---------------------------------------------
---------------------------------------------
Form 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: Karen DiGravio
---------------------------------------------
Title: Treasurer
---------------------------------------------
Phone: 617-428-7118
---------------------------------------------
Signature, Place, and Date of Signing:
Karen DiGravio Boston MA 4-25-00
------------------------ ----------------------------- --------------
[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-
------------------ ------------------------
[Repeat as necessary.]
<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>
AGL RES INC COMMON 001204106 11 600 SH 0 0 0
AMFM INC COMMON 001693100 15179 244334 SH 0 0 0
AMLI RESIDENTIAL PPTYS T SH BEN INT 001735109 103 5000 SH 0 0 0
AT&T CORP COMMON 001957109 2538 45064 SH 0 0 0
AT&T CORP COM LIB GRP A 001957208 47 800 SH 0 0 0
AT&T CORP DEB 7.125 1/1 001957AG4 673 675000 0 0 0
AT&T CORP NOTE 6.000 3/1 001957AV1 181 200000 0 0 0
AVX CORP NEW COMMON 002444107 382 5035 SH 0 0 0
ABBOTT LABS COMMON 002824100 299 8500 SH 0 0 0
ADMINISTAFF INC COMMON 007094105 17278 440200 SH 0 0 0
ADVANCED FIBRE COMMUNICA COMMON 00754A105 9516 151805 SH 0 0 0
ADVO INC COMMON 007585102 47 1890 SH 0 0 0
ADVANCED ENERGY INDS COMMON 007973100 821 16100 SH 0 0 0
ADVENT SOFTWARE INC COMMON 007974108 120 2624 SH 0 0 0
AETNA INC COMMON 008117103 38 683 SH 0 0 0
AIR PRODS & CHEMS INC COMMON 009158106 94 3320 SH 0 0 0
AKORN INC COMMON 009728106 14 1500 SH 0 0 0
BATM ADVANCED COMM BATM ADVANCED CO 0099558 2666 29300 SH 0 0 0
ALBANY MOLECULAR RESH IN COMMON 012423109 20793 356200 SH 0 0 0
</TABLE>
1
<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>
ALCOA INC COMMON 013817101 105 1500 SH 0 0 0
ALLIANT ENERGY RES INC PHONES CV7.25% 018803205 1301 15000 SH 0 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 19 320 SH 0 0 0
ALLMERICA FINL CORP COMMON 019754100 8059 158015 SH 0 0 0
ALLSTATE CORP COMMON 020002101 116 4892 SH 0 0 0
ALLTEL CORP COMMON 020039103 12399 196035 SH 0 0 0
ALTERA CORP COMMON 021441100 80 900 SH 0 0 0
ALZA CORP DEL SDCV 5.000 5/0 022615AD0 108 100000 PRN 0 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 3682 54600 SH 0 0 0
AMERICAN EXPRESS CO COMMON 025816109 566 3800 SH 0 0 0
AMERICAN GENERAL CORP COMMON 026351106 101 1806 SH 0 0 0
AMERICAN HOME PRODS CORP COMMON 026609107 1247 23200 SH 0 0 0
AMERICAN INTL GROUP INC COMMON 026874107 11359 103739 SH 0 0 0
AMERICAN PWR CONVERSION COMMON 029066107 114 2670 SH 0 0 0
AMERICAN TOWER CORP CL A 029912201 8280 167700 SH 0 0 0
AMERITECH CAP FUNDING CO NOTE 6.150 1/1 030955AL2 548 600000 0 0 0
AMSOUTH BANCORPORATION COMMON 032165102 24 1574 SH 0 0 0
ANADARKO PETE CORP COMMON 032511107 116 3000 SH 0 0 0
ANDRX CORP COMMON 034551101 7519 65100 SH 0 0 0
</TABLE>
2
<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>
ANHEUSER BUSCH COS INC COMMON 035229103 265 4254 SH 0 0 0
ANHEUSER BUSCH COS INC NOTE 6.900 10/0 035229AW3 99 100000 0 0 0
AON CORP COMMON 037389103 481 14917 SH 0 0 0
APACHE CORP COMMON 037411105 1306 26250 SH 0 0 0
APOLLO GROUP INC CL A 037604105 1598 56700 SH 0 0 0
APPLE COMPUTER INC COMMON 037833100 3056 22500 SH 0 0 0
APRIA HEALTHCARE GROUP I COMMON 037933108 10 670 SH 0 0 0
APPLIED MATLS INC COMMON 038222105 14034 148900 SH 0 0 0
ARADIGM CORP COMMON 038505103 5254 251700 SH 0 0 0
ARDEN RLTY GROUP INC COMMON 039793104 173 8300 SH 0 0 0
ARTHROCARE CORP COMMON 043136100 15986 173760 SH 0 0 0
ASSOCIATES FIRST CAP COR CL A 046008108 13 587 SH 0 0 0
ATLANTIC RICHFIELD CO COMMON 048825103 92 1082 SH 0 0 0
AUGMENT SYSTEMS INC COMMON 051058105 170 1000000 SH 0 0 0
AUTODESK INC COMMON 052769106 163 3585 SH 0 0 0
AUTOMATIC DATA PROCESSIN COMMON 053015103 1409 29200 SH 0 0 0
AVANEX CORP COMMON 05348W109 9315 61385 SH 0 0 0
BJ SVCS CO COMMON 055482103 109 1475 SH 0 0 0
BJS WHOLESALE CLUB INC COMMON 05548J106 46 1205 SH 0 0 0
BP AMOCO P L C DEPOSITORY RECEI 055622104 5830 109488 SH 0 0 0
</TABLE>
3
<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>
BAKER HUGHES INC COMMON 057224107 21309 704438 SH 0 0 0
BANK ONE CORP COMMON 06423A103 325 9421 SH 0 0 0
BANK UTD CORP CL A 065412108 1156 36636 SH 0 0 0
BANKEAST CORP, BANKRUPT COMMON 065900102 0 162 SH 0 0 0
BARRICK GOLD CORP COMMON 067901108 45 2850 SH 0 0 0
BEAR STEARNS COS INC NOTE 6.875 10/0 073902AU2 480 500000 0 0 0
BECTON DICKINSON & CO COMMON 075887109 1397 53100 SH 0 0 0
BELL ATLANTIC CORP COMMON 077853109 859 14051 SH 0 0 0
BELLSOUTH CORP COMMON 079860102 901 19220 SH 0 0 0
BERKSHIRE HATHAWAY INC D CL B 084670207 475 261 SH 0 0 0
THUS PLC THUS PLC 0877389 5313 710900 SH 0 0 0
BINDLEY WESTN INDS INC COMMON 090324104 33 2440 SH 0 0 0
BIOSITE DIAGNOSTICS INC COMMON 090945106 4290 176000 SH 0 0 0
BLACK BOX CORP DEL COMMON 091826107 64 930 SH 0 0 0
BLANCH E W HLDGS INC COMMON 093210102 5 235 SH 0 0 0
BLOCK H & R INC COMMON 093671105 90 2000 SH 0 0 0
BLUESTONE SOFTWARE (R) COMMON 09623P102 12565 372289 SH 0 0 0
BORDERS GROUP INC COMMON 099709107 57 3300 SH 0 0 0
BOSTON BEER INC CL A 100557107 41 5400 SH 0 0 0
</TABLE>
4
<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>
BOSTON PRIVATE FINL HLDG COMMON 101119105 428 45000 SH 0 0 0
BOSTON PROPERTIES INC COMMON 101121101 1521 47800 SH 0 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 2054 35408 SH 0 0 0
BROADCOM CORP CL A 111320107 486 2000 SH 0 0 0
BROADVISION INC COMMON 111412102 895 19950 SH 0 0 0
BROADWING INC COMMON 111620100 2555 68700 SH 0 0 0
BROCADE COMMUNICATIONS S COMMON 111621108 4 20 SH 0 0 0
BROWN TOM INC COM NEW 115660201 129 7000 SH 0 0 0
BUCKEYE TECHNOLOGIES INC COMMON 118255108 48 2655 SH 0 0 0
BUILDING MATLS HLDG CORP COMMON 120113105 24 2595 SH 0 0 0
BURR BROWN CORP COMMON 122574106 56 1027 SH 0 0 0
CBS CORP COMMON 12490K107 4380 77350 SH 0 0 0
CH ENERGY GROUP INC COMMON 12541M102 24 800 SH 0 0 0
CSG SYS INTL INC COMMON 126349109 130 2655 SH 0 0 0
CVS CORP COMMON 126650100 7588 202018 SH 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8 303 SH 0 0 0
CARDINAL HEALTH INC COMMON 14149Y108 3837 83650 SH 0 0 0
CAREER EDUCATION CORP COMMON 141665109 7793 222660 SH 0 0 0
CAROLINA PWR & LT CO COMMON 144141108 13 400 SH 0 0 0
</TABLE>
5
<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>
CARRIER ACCESS CORP COMMON 144460102 9558 179500 SH 0 0 0
CATERPILLAR INC DEL COMMON 149123101 19 480 SH 0 0 0
CELERITEK INC COMMON 150926103 1556 24600 SH 0 0 0
CENDANT CORP COMMON 151313103 6 300 SH 0 0 0
CENTURYTEL INC COMMON 156700106 515 13866 SH 0 0 0
CHASE MANHATTAN CORP NEW NOTE 6.375 4/0 16161ABS6 233 250000 0 0 0
CHASE MANHATTAN CORP NEW NOTE 6.000 11/0 16161ABT4 467 500000 0 0 0
CHEVRON CORPORATION COMMON 166751107 1813 19608 SH 0 0 0
CHINA TELECOM ADS ADS 169428109 355 2000 SH 0 0 0
CHIRON CORP COMMON 170040109 4424 88700 SH 0 0 0
CHRIS CRAFT INDS INC COMMON 170520100 39 620 SH 0 0 0
CHUBB CORP COMMON 171232101 243 3600 SH 0 0 0
CIENA CORP COMMON 171779101 16 125 SH 0 0 0
CINAR CORP SUB VTG SHS B 171905300 1537 198300 SH 0 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 85 1400 SH 0 0 0
CISCO SYS INC COMMON 17275R102 7653 98982 SH 0 0 0
CITIGROUP INC COMMON 172967101 7143 119300 SH 0 0 0
CITIZENS UTILS CO DEL CL B 177342201 36 2210 SH 0 0 0
CLEAR CHANNEL COMMUNICAT COMMON 184502102 53 762 SH 0 0 0
</TABLE>
6
<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>
COCA COLA CO COMMON 191216100 509 10836 SH 0 0 0
COCA COLA ENTERPRISES IN NOTE 7.875 2/0 191219AM6 101 100000 0 0 0
COHU INC COMMON 192576106 6221 149230 SH 0 0 0
COLGATE PALMOLIVE CO COMMON 194162103 1742 30900 SH 0 0 0
COLONIAL BANCGROUP INC COMMON 195493309 11 985 SH 0 0 0
COLT TELECOM GROUP PLC DEPOSITORY RECEI 196877104 9197 46480 SH 0 0 0
COLUMBIA ENERGY GROUP DEB 6.390 11/2 197648BY3 32 32000 0 0 0
COMCAST CORP CL A SPL 200300200 71 1630 SH 0 0 0
COMMERCIAL NET LEASE RLT COMMON 202218103 259 24800 SH 0 0 0
COMMODORE APPLIED TECH I *W EXP 6/28/200 202630109 748 460000 0 0 0
COMMODORE SEPARATION TEC *W EXP 4/03/200 202909107 35 150000 0 0 0
COMPUTER SCIENCES CORP COMMON 205363104 21061 266170 SH 0 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 202 1070 SH 0 0 0
CONCORD EFS INC COMMON 206197105 21 900 SH 0 0 0
CONEXANT SYSTEMS INC COMMON 207142100 9648 135894 SH 0 0 0
CONOCO INC CL B 208251405 177 6900 SH 0 0 0
CONSOLIDATED EDISON CO N DEB 6.450 12/0 209111CV3 188 200000 0 0 0
CONSOLIDATED EDISON INC COMMON 209115104 210 7200 SH 0 0 0
CONSTELLATION ENERGY COR COMMON 210371100 56 1750 SH 0 0 0
</TABLE>
7
<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>
CONVERGYS CORP COMMON 212485106 294 7600 SH 0 0 0
COOPER CAMERON CORP COMMON 216640102 17578 262850 SH 0 0 0
COORSTEK INC COMMON 217020106 145 3600 SH 0 0 0
CORNING INC COMMON 219350105 2065 10644 SH 0 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 32 600 SH 0 0 0
KESTREL SOL PFD C (R) KESTREL SOL PFD 222222226 1629 125000 SH 0 0 0
COVANCE INC COMMON 222816100 11 1000 SH 0 0 0
COX COMMUNICATIONS INC N CL A 224044107 39 800 SH 0 0 0
CRESCENT REAL ESTATE EQU COMMON 225756105 32 1800 SH 0 0 0
CYMER INC COMMON 232572107 2483 49651 SH 0 0 0
DPL INC COMMON 233293109 75 3375 SH 0 0 0
DANAHER CORP DEL COMMON 235851102 67 1305 SH 0 0 0
DATA RETURN CORP COMMON 23785M104 1285 34900 SH 0 0 0
DAYTON HUDSON CORP NOTE 9.400 2/1 239753BF2 254 250000 0 0 0
DEERE & CO COMMON 244199105 8 200 SH 0 0 0
DELL COMPUTER CORP COMMON 247025109 2158 40000 SH 0 0 0
DELPHI AUTOMOTIVE SYS CO COMMON 247126105 19 1209 SH 0 0 0
DELTA AIR LINES INC DEL COMMON 247361108 80 1500 SH 0 0 0
DEVRY INC DEL COMMON 251893103 19946 653960 SH 0 0 0
</TABLE>
8
<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>
DIAMOND OFFSHORE DRILLIN COMMON 25271C102 13577 339950 SH 0 0 0
DIAMOND TECHNOLOGY PARTN CL A 252762109 8367 127250 SH 0 0 0
DIANON SYS INC COMMON 252826102 10654 518150 SH 0 0 0
DIGITAL MICROWAVE CORP COMMON 253859102 10 300 SH 0 0 0
DIGITAL RIV INC COMMON 25388B104 5 250 SH 0 0 0
DIONEX CORP COMMON 254546104 5890 178830 SH 0 0 0
DISNEY WALT CO COM DISNEY 254687106 425 10292 SH 0 0 0
DISNEY WALT CO NOTE 6.375 3/3 254687AJ5 497 500000 0 0 0
DISNEY WALT CO NOTE 6.750 3/3 254687AM8 780 800000 0 0 0
DITECH COMMUNICATIONS CO COMMON 25500M103 32853 309750 SH 0 0 0
DOVER CORP COMMON 260003108 34 700 SH 0 0 0
DOW JONES & CO INC COMMON 260561105 215 3000 SH 0 0 0
DREAMLIFE (R) DREAMLIFE (R) 26152Q103 274 27770 SH 0 0 0
DU PONT E I DE NEMOURS & COMMON 263534109 1323 24995 SH 0 0 0
DU PONT E I DE NEMOURS & NOTE 8.125 3/1 263534AY5 103 100000 0 0 0
DUKE ENERGY CORP COMMON 264399106 105 2000 SH 0 0 0
DUKE WEEKS REALTY CORP COM NEW 264411505 390 20400 SH 0 0 0
DUN & BRADSTREET CORP DE COMMON 26483B106 40 1410 SH 0 0 0
E M C CORP MASS COMMON 268648102 11644 92414 SH 0 0 0
</TABLE>
9
<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>
ENSCO INTL INC COMMON 26874Q100 2 50 SH 0 0 0
EASTMAN CHEM CO COMMON 277432100 14 306 SH 0 0 0
EASTMAN KODAK CO COMMON 277461109 67 1225 SH 0 0 0
EATON VANCE CORP COM NON VTG 278265103 9146 213000 SH 0 0 0
ECOLLEGE COM COMMON 27887E100 329 47000 SH 0 0 0
EL PASO ENERGY CORP DEL COMMON 283905107 715 17700 SH 0 0 0
ELECTRONIC DATA SYS NEW COMMON 285661104 2969 46252 SH 0 0 0
MASIMO CP SER E PFD (R) PFD $0. 287999106 855 77700 0 0 0
ELOYALTY CORP COMMON 290151109 396 16600 SH 0 0 0
EMERSON ELEC CO COMMON 291011104 29 550 SH 0 0 0
ENERGIS PLC DEPOSITORY RECEI 29266H100 3505 14850 SH 0 0 0
ENZON INC COMMON 293904108 1067 28300 SH 0 0 0
EQUANT N V DEPOSITORY RECEI 294409107 21412 251715 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 2067 82273 SH 0 0 0
ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 525 5600 SH 0 0 0
EXODUS COMMUNICATIONS IN COMMON 302088109 16240 115590 SH 0 0 0
EXTREME NETWORKS INC COMMON 30226D106 2611 33050 SH 0 0 0
EXXON MOBIL CORP COMMON 30231G102 8340 107014 SH 0 0 0
</TABLE>
10
<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>
FPL GROUP INC COMMON 302571104 55 1200 SH 0 0 0
FACTSET RESH SYS INC COMMON 303075105 74 2740 SH 0 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 85 1500 SH 0 0 0
FEDEX CORP COMMON 31428X106 160 4130 SH 0 0 0
FIRST DATA CORP COMMON 319963104 141 3170 SH 0 0 0
FIRST HEALTH GROUP CORP COMMON 320960107 1009 31900 SH 0 0 0
FIRSTAR CORP NEW WIS COMMON 33763V109 78 3392 SH 0 0 0
FLAMEL TECHNOLOGIES SA DEPOSITORY RECEI 338488109 309 65000 SH 0 0 0
FLEETBOSTON FINL CORP COMMON 339030108 8212 224998 SH 0 0 0
FORD MTR CO DEL COMMON 345370100 51 1120 SH 0 0 0
FORD MTR CO DEL NOTE 9.000 9/1 345370AY6 613 600000 0 0 0
FORD MOTOR CR CO NOTE 6.125 1/0 345397NK5 46 50000 0 0 0
FOREST OIL CORP COM NEW 346091606 882 83000 SH 0 0 0
FORRESTER RESH INC COMMON 346563109 42993 792506 SH 0 0 0
FOX ENTMT GROUP INC CL A 35138T107 13136 438778 SH 0 0 0
FRONTLINE CAP GROUP COMMON 35921N101 141 3200 SH 0 0 0
FURNITURE BRANDS INTL IN COMMON 360921100 36 1890 SH 0 0 0
FUSION MED TECH (R) FUSION MED TECH 361128101 1463 75000 SH 0 0 0
Q SERVICE INC.(R) Q SERVICE INC.(R 361991102 2090 201944 SH 0 0 0
</TABLE>
11
<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>
GTE CORP COMMON 362320103 2238 31515 SH 0 0 0
GTE SOUTH INC DEB 7.250 8/0 36233TAD1 99 100000 0 0 0
GARTNER GROUP INC NEW CL B 366651206 2 156 SH 0 0 0
GENERAL AIRCRAFT CORP COMMON 368757100 0 200 SH 0 0 0
GENERAL ELEC CO COMMON 369604103 41331 265582 SH 0 0 0
GENERAL MLS INC COMMON 370334104 155 4274 SH 0 0 0
GENERAL MTRS CORP COMMON 370442105 156 1882 SH 0 0 0
GENERAL MTRS CORP NOTE 7.100 3/1 370442AS4 98 100000 0 0 0
GILLETTE CO COMMON 375766102 249 6600 SH 0 0 0
GLOBAL INDS LTD COMMON 379336100 234 16000 SH 0 0 0
GLOBAL TELESYSTEMS GROUP COMMON 37936U104 316 15400 SH 0 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 221 2100 SH 0 0 0
GREAT PLAINS SOFTWARE COMMON 39119E105 31 580 SH 0 0 0
GREATER BAY BANCORP COMMON 391648102 8364 207795 SH 0 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 376 43278 SH 0 0 0
HALLIBURTON CO COMMON 406216101 18021 438199 SH 0 0 0
HANOVER COMPRESSOR CO COMMON 410768105 17804 313040 SH 0 0 0
HARCOURT GEN INC COMMON 41163G101 1 40 SH 0 0 0
HARRAHS ENTMT INC COMMON 413619107 72 3890 SH 0 0 0
</TABLE>
12
<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>
HARTFORD FINL SVCS GROUP COMMON 416515104 1 10 SH 0 0 0
HEARME COMMON 421903105 2570 101800 SH 0 0 0
HEALTH CARE PPTY INVS IN COMMON 421915109 458 18000 SH 0 0 0
HEALTH MGMT ASSOC INC NE CL A 421933102 3748 263050 SH 0 0 0
HEALTHEON WEBMD CORP COMMON 422209106 21 900 SH 0 0 0
HELIX TECHNOLOGY CORP COMMON 423319102 11388 189600 SH 0 0 0
HELLER FINANCIAL INC CL A 423328103 46 2000 SH 0 0 0
HELMERICH & PAYNE INC COMMON 423452101 18897 609595 SH 0 0 0
HEWLETT PACKARD CO COMMON 428236103 864 6500 SH 0 0 0
HOME DEPOT INC COMMON 437076102 581 9000 SH 0 0 0
HOMESTAKE MNG CO COMMON 437614100 9 1500 SH 0 0 0
HONEYWELL INTL INC COMMON 438516106 407 7732 SH 0 0 0
HOOPER HOLMES INC COMMON 439104100 7405 215800 SH 0 0 0
HOUSEHOLD INTL INC COMMON 441815107 7 200 SH 0 0 0
HUDSON UNITED BANCORP COMMON 444165104 7 309 SH 0 0 0
MAPS A LA CARTE (R) SER MAPS A LA CARTE 444444459 200 200000 SH 0 0 0
COMMERCE TV SERD (R) COMMERCE TV SERD 444444558 1887 943395 SH 0 0 0
KESTREL SOLU SERD (R) KESTREL SOLU SER 444455554 177 13568 SH 0 0 0
IMP, INC (R) COMMON 449693209 301 77778 SH 0 0 0
</TABLE>
13
<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>
IMS HEALTH INC COMMON 449934108 20 1200 SH 0 0 0
IBIS TECHNOLOGY CORP COMMON 450909106 17714 196818 SH 0 0 0
ITT INDS INC IND COMMON 450911102 0 5 SH 0 0 0
ILEX ONCOLOGY INC COMMON 451923106 7353 175079 SH 0 0 0
IMATION CORP COMMON 45245A107 10 385 SH 0 0 0
INCO LTD COMMON 453258402 8645 470500 SH 0 0 0
INFINITY BROADCASTING CP CL A 45662S102 961 29673 SH 0 0 0
INFORMATION HLDGS INC COMMON 456727106 32860 1049410 SH 0 0 0
INFORMIX CORP COMMON 456779107 847 50000 SH 0 0 0
INKTOMI CORP COMMON 457277101 7548 38710 SH 0 0 0
INNERDYNE INC (R) COMMON 45764D102 123 20000 SH 0 0 0
INTEL CORP COMMON 458140100 2177 16500 SH 0 0 0
INTERIM SVCS INC COMMON 45868P100 36 1955 SH 0 0 0
INTERNATIONAL BUSINESS M COMMON 459200101 6196 52507 SH 0 0 0
INTL PAPER CO COMMON 460146103 17 400 SH 0 0 0
INVESTORS FINL SERVICES COMMON 461915100 2174 36926 SH 0 0 0
IPALCO ENTERPRISES INC COMMON 462613100 117 6000 SH 0 0 0
JDS UNIPHASE CORP COMMON 46612J101 88 730 SH 0 0 0
JOHNSON & JOHNSON COMMON 478160104 6845 97434 SH 0 0 0
</TABLE>
14
<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>
JUNIPER NETWORKS INC COMMON 48203R104 3848 14600 SH 0 0 0
KAISER ALUMINUM CORP COMMON 483007100 45 10000 SH 0 0 0
KEANE INC COMMON 486665102 90 3576 SH 0 0 0
KILROY RLTY CORP COMMON 49427F108 232 11000 SH 0 0 0
KIMBERLY CLARK CORP COMMON 494368103 304 5416 SH 0 0 0
KIMCO REALTY CORP COMMON 49446R109 113 3000 SH 0 0 0
KNIGHT/TRIMARK GROUP INC CL A 499068104 15 300 SH 0 0 0
KOPIN CORP COMMON 500600101 6806 99000 SH 0 0 0
KROGER CO COMMON 501044101 4932 280850 SH 0 0 0
LJL BIOSYS (R) LJL BIOSYS (R) 501873103 1332 73000 SH 0 0 0
LTC PPTYS INC COMMON 502175102 3 500 SH 0 0 0
LTC HEALTHCARE INC COMMON 50217R104 0 100 SH 0 0 0
LABORATORY CORP AMER HLD COMMON 50540R102 16292 3833300 SH 0 0 0
LATTICE SEMICONDUCTOR CO COMMON 518415104 1164 17200 SH 0 0 0
LEGATO SYS INC COMMON 524651106 45244 1013880 SH 0 0 0
LEGACY HOTELS REAL EST I UNITS 524919107 57 10000 SH 0 0 0
LEXMARK INTL GROUP INC CL A 529771107 99 935 SH 0 0 0
LILLY ELI & CO COMMON 532457108 5511 87998 SH 0 0 0
LINCARE HLDGS INC COMMON 532791100 33 1170 SH 0 0 0
</TABLE>
15
<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>
LUCENT TECHNOLOGIES INC COMMON 549463107 6806 111113 SH 0 0 0
LYCOS INC COMMON 550818108 2540 36150 SH 0 0 0
MDC CORP CL A SUB VTG 55267W309 1989 175000 SH 0 0 0
MCI WORLDCOM INC COMMON 55268B106 607 13404 SH 0 0 0
MKS INSTRUMENT INC COMMON 55306N104 1435 28408 SH 0 0 0
MACK CALI RLTY CORP COMMON 554489104 515 20200 SH 0 0 0
MACROMEDIA INC COMMON 556100105 1210 13400 SH 0 0 0
MAIL COM INC CL A 560311102 20503 1188600 SH 0 0 0
MARIMBA INC COMMON 56781Q109 12628 286190 SH 0 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1100 9975 SH 0 0 0
MASCO CORP COMMON 574599106 41 2000 SH 0 0 0
MASCOTECH INC SDCV 4.500 12/1 574670AB1 147 200000 PRN 0 0 0
MAY DEPT STORES CO COMMON 577778103 85 2994 SH 0 0 0
MCDONALDS CORP COMMON 580135101 441 11800 SH 0 0 0
MCLEODUSA INC COMMON 582266102 9170 108120 SH 0 0 0
MEDFORD BANCORP INC COMMON 584131106 1169 82000 SH 0 0 0
MEDIAONE GROUP INC COMMON 58440J104 138 1708 SH 0 0 0
MEDIA METRIX INC COMMON 58440X103 13535 322250 SH 0 0 0
MEDQUIST INC COM 584949101 20 720 SH 0 0 0
</TABLE>
16
<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>
MEDTRONIC INC COMMON 585055106 24035 467270 SH 0 0 0
MERCK & CO INC COMMON 589331107 16581 266894 SH 0 0 0
MERCURY GENL CORP NEW COMMON 589400100 2237 75828 SH 0 0 0
MERRILL LYNCH & CO INC COMMON 590188108 1162 11066 SH 0 0 0
METRETEK TECHNOLOGIES IN COMMON 59159Q107 7 549 SH 0 0 0
MICREL INC COMMON 594793101 132 1375 SH 0 0 0
MICROS SYS INC COMMON 594901100 61 970 SH 0 0 0
MICROSOFT CORP COMMON 594918104 29727 279787 SH 0 0 0
MICROSTRATEGY INC CL A 594972101 87 1000 SH 0 0 0
MILLENNIUM PHARMACEUTICA COMMON 599902103 21202 163250 SH 0 0 0
MILLER HERMAN INC COMMON 600544100 41 1450 SH 0 0 0
MILLIPORE CORP COMMON 601073109 256 4531 SH 0 0 0
MINIMED INC COMMON 60365K108 73 565 SH 0 0 0
MINNESOTA MNG & MFG CO COMMON 604059105 842 9510 SH 0 0 0
MINNESOTA PWR INC COMMON 604110106 33 2000 SH 0 0 0
MODTECH HLDGS INC COMMON 60783C100 429 53600 SH 0 0 0
MOHAWK INDS INC COMMON 608190104 7 335 SH 0 0 0
MOLECULAR BIOSYSTEMS INC COMMON 608513107 1 1000 SH 0 0 0
MOMENTUM BUSINESS APPS I CL A 60877P108 0 30 SH 0 0 0
</TABLE>
17
<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>
MONSANTO CO COMMON 611662107 779 15120 SH 0 0 0
MORGAN J P & CO INC COMMON 616880100 430 3266 SH 0 0 0
MORGAN STANLEY DEAN WITT COM NEW 617446448 343 4136 SH 0 0 0
MOTOROLA INC COMMON 620076109 21357 146280 SH 0 0 0
MYLAN LABS INC COMMON 628530107 275 10000 SH 0 0 0
NCR CORP NEW COMMON 62886E108 88 2184 SH 0 0 0
NTL INC COMMON 629407107 4743 51100 SH 0 0 0
NABORS INDS INC COMMON 629568106 76 1965 SH 0 0 0
NASDAQ 100 TR UNIT SER 1 631100104 427 3900 SH 0 0 0
NATIONAL COMM BANCORP COMMON 635449101 90 4855 SH 0 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 107 9000 SH 0 0 0
NATIONAL INSTRS CORP COMMON 636518102 14 300 SH 0 0 0
NATIONAL WESTMINSTER BAN NOTE 9.375 11/1 638537AB6 26 25000 0 0 0
NATIONWIDE HEALTH PPTYS COMMON 638620104 619 59348 SH 0 0 0
NATURAL MICROSYSTEMS COR COMMON 638882100 52885 616730 SH 0 0 0
NAVISITE INC COMMON 63935M109 645 5300 SH 0 0 0
NETWORK SPECIALISTS (R) COMMON 640991105 609 290000 SH 0 0 0
NEW ENGLAND ELEC SYS COMMON 644001109 3 50 SH 0 0 0
NEW YORK TIMES CO CL A 650111107 3755 87459 SH 0 0 0
</TABLE>
18
<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>
NEWMONT MINING CORP COMMON 651639106 3327 148300 SH 0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 96 12000 SH 0 0 0
NEWS CORP LTD DEPOSITORY RECEI 652487703 4417 78530 SH 0 0 0
NEXTEL COMMUNICATIONS IN CL A 65332V103 153 1033 SH 0 0 0
NEXTLINK COMMUNICATIONS CL A 65333H707 14904 120500 SH 0 0 0
NICOR INC COMMON 654086107 178 5400 SH 0 0 0
NISOURCE INC COMMON 65473P105 132 7800 SH 0 0 0
NOBLE AFFILIATES INC COMMON 654894104 224 6825 SH 0 0 0
NOKIA CORP DEPOSITORY RECEI 654902204 30362 136764 SH 0 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 17 1185 SH 0 0 0
NORTEL NETWORKS CORP COMMON 656569100 15785 125150 SH 0 0 0
NOVELLUS SYS INC COMMON 670008101 1010 18000 SH 0 0 0
NYNEX CAPITAL FDG CO A M MTNF 8.230 10/1 67077EAY2 31 30000 0 0 0
OEC COMPRESSION CORP COMMON 670827104 0 497 SH 0 0 0
OGE ENERGY CORP COMMON 670837103 226 11800 SH 0 0 0
OCEANEERING INTL INC COMMON 675232102 42 2225 SH 0 0 0
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 1504 32000 SH 0 0 0
ORACLE CORP COMMON 68389X105 351 4500 SH 0 0 0
ONTOGENY, INC SER E PERF ONTOGENY, INC SE 683999338 610 200000 SH 0 0 0
</TABLE>
19
<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>
ORGANOGENESIS INC COMMON 685906109 36 3000 SH 0 0 0
ORLANDO PREDATORS ENTERT COMMON 686545104 1 500 SH 0 0 0
OUTBACK STEAKHOUSE INC COMMON 689899102 8269 257910 SH 0 0 0
PACIFIC TELESIS FING II TOPRS 8.5% 694889205 19 800 0 0 0
PANTRY INC COMMON 698657103 1401 162480 SH 0 0 0
PATHOGENESIS CORP COMMON 70321E104 7 300 SH 0 0 0
PAYCHEX INC COMMON 704326107 506 9663 SH 0 0 0
PCORDER COM INC CL A 70453H107 4476 198940 SH 0 0 0
PENNEY J C INC COMMON 708160106 11 756 SH 0 0 0
PEOPLES HERITAGE FINL GR COMMON 711147108 10 690 SH 0 0 0
PEOPLESOFT INC COMMON 712713106 30 1500 SH 0 0 0
PEPSICO INC COMMON 713448108 160 4602 SH 0 0 0
PEREGRINE SYSTEMS INC COMMON 71366Q101 13 200 SH 0 0 0
PEPTOR, LTD. (R) COMMON 713998102 490 70000 SH 0 0 0
PEROT SYS CORP CL A 714265105 29630 1481478 SH 0 0 0
PFIZER INC COMMON 717081103 804 22000 SH 0 0 0
PHILIP MORRIS COS INC COMMON 718154107 247 11700 SH 0 0 0
PHILIP MORRIS COS INC NOTE 8.250 10/1 718154BP1 49 50000 0 0 0
PHILLIPS PETE CO COMMON 718507106 24 523 SH 0 0 0
</TABLE>
20
<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>
PHOTRONICS INC COMMON 719405102 58 1630 SH 0 0 0
PLACER DOME INC COMMON 725906101 12 1500 SH 0 0 0
PLAINS RES INC COM PAR $0.10 726540503 50 4000 SH 0 0 0
PLIANT SYS INC COMMON 729138107 173 20000 SH 0 0 0
POWER INTEGRATIONS INC COMMON 739276103 4795 191780 SH 0 0 0
POWERWAVE TECHNOLOGIES I COMMON 739363109 3999 31988 SH 0 0 0
PRICE T ROWE & ASSOCIATE COMMON 741477103 18 450 SH 0 0 0
PRINCETON VIDEO IMAGE (R COMMON 742476104 2409 344100 SH 0 0 0
PROCTER & GAMBLE CO COMMON 742718109 1719 30420 SH 0 0 0
PROCEPT INC WRTS (R) WARRANTS 742993108 0 163683 SH 0 0 0
PROVANT INC COMMON 743724106 65 8100 SH 0 0 0
PUBLIC SVC ELEC & GAS CO MTG 7.875 11/0 744567CR7 503 500000 0 0 0
PUBLIC SVC ENTERPRISE GR COMMON 744573106 243 8200 SH 0 0 0
QLT PHOTOTHERAPEUTICS IN COMMON 746927102 569 10300 SH 0 0 0
QUALCOMM INC COMMON 747525103 3255 21800 SH 0 0 0
QUANEX CORP COMMON 747620102 20 1120 SH 0 0 0
QUESTAR CORP COMMON 748356102 74 4000 SH 0 0 0
QUICKLOGIC CORP COMMON 74837P108 2149 63450 SH 0 0 0
QWEST COMMUNICATIONS INT COMMON 749121109 11518 239950 SH 0 0 0
</TABLE>
21
<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>
R & B FALCON CORP COMMON 74912E101 4941 250980 SH 0 0 0
RCN CORP COMMON 749361101 3467 64350 SH 0 0 0
R H DONNELLEY CORP COM NEW 74955W307 8 487 SH 0 0 0
RSA SEC INC COMMON 749719100 8 150 SH 0 0 0
RAYTHEON CO CL B 755111408 7 400 SH 0 0 0
RECKSON ASSOCS RLTY CORP COMMON 75621K106 1462 77951 SH 0 0 0
RECKSON ASSOCS RLTY CORP CL B 75621K304 471 22958 SH 0 0 0
REDBACK NETWORKS INC COMMON 757209101 3959 13200 SH 0 0 0
RELIANT ENERGY INC COMMON 75952J108 212 9000 SH 0 0 0
RHYTHMS NETCONNECTIONS I COMMON 762430205 23688 643490 SH 0 0 0
RIGGS NATL CORP WASH DC COMMON 766570105 16 1300 SH 0 0 0
ROCKWELL INTL CORP NOTE 7.875 2/1 774347AQ1 102 100000 0 0 0
ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 853 14760 SH 0 0 0
RUDDICK CORP COMMON 781258108 22 2045 SH 0 0 0
SBC COMMUNICATIONS INC COMMON 78387G103 1011 23994 SH 0 0 0
SDL INC COMMON 784076101 28 130 SH 0 0 0
SFX ENTMT INC CL A 784178105 2610 63950 SH 0 0 0
SPX CORP COMMON 784635104 251 2200 SH 0 0 0
SAFETY 1ST INC COMMON 786475103 817 78310 SH 0 0 0
</TABLE>
22
<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>
SAGA COMMUNICATIONS CL A 786598102 3163 165371 SH 0 0 0
SAGENT TECHNOLOGY INC COMMON 786693101 6 200 SH 0 0 0
ST PAUL COS INC COMMON 792860108 46 1354 SH 0 0 0
SANTA FE SNYDER CORP COMMON 80218K105 10866 1143800 SH 0 0 0
SAPIENT CORP COMMON 803062108 2498 29780 SH 0 0 0
SARA LEE CORP COMMON 803111103 34 1866 SH 0 0 0
SCHERING PLOUGH CORP COMMON 806605101 15 400 SH 0 0 0
SCHLUMBERGER LTD COMMON 806857108 6863 89707 SH 0 0 0
SCHOOL SPECIALTY INC COMMON 807863105 645 30000 SH 0 0 0
SCHWEITZER-MAUDUIT INTL COMMON 808541106 2 160 SH 0 0 0
SCIENTIFIC LEARNING CORP COMMON 808760102 19404 757240 SH 0 0 0
SEA CONTAINERS LTD CL A 811371707 45 2045 SH 0 0 0
SEAGATE TECHNOLOGY COMMON 811804103 86 1400 SH 0 0 0
SEAGRAM LTD NOTE 6.500 4/0 811850AH9 194 200000 0 0 0
SEACOR SMIT INC COMMON 811904101 753 12480 SH 0 0 0
SEARS ROEBUCK & CO COMMON 812387108 51 1652 SH 0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 40 3926 SH 0 0 0
SHOPKO STORES INC COMMON 824911101 60 3400 SH 0 0 0
SIERRACITIES COM INC COMMON 826521106 2903 217020 SH 0 0 0
</TABLE>
23
<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>
SIGMA ALDRICH CORP COMMON 826552101 272 10110 SH 0 0 0
SINCLAIR BROADCAST GROUP CL A 829226109 16799 1879581 SH 0 0 0
SMARTFORCE PUB LTD CO DEPOSITORY RECEI 83170A206 31698 690963 SH 0 0 0
SMITHFIELD FOODS INC COMMON 832248108 36 1790 SH 0 0 0
SMITHKLINE BEECHAM PLC DEPOSITORY RECEI 832378301 2831 42850 SH 0 0 0
SOLUTIA INC COMMON 834376105 38 2856 SH 0 0 0
SOUTHDOWN INC COMMON 841297104 43 720 SH 0 0 0
SOUTHERN CO COMMON 842587107 14 666 SH 0 0 0
SPRINT CORP COM FON GROUP 852061100 32 510 SH 0 0 0
SPRINT CORP PCS COM SER 1 852061506 66 1000 SH 0 0 0
STANLEY WKS COMMON 854616109 79 3000 SH 0 0 0
STAPLES INC COMMON 855030102 34 1675 SH 0 0 0
STATE AUTO FINL CORP COMMON 855707105 0 1 SH 0 0 0
STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 62 2407 SH 0 0 0
STATE STR CORP COMMON 857477103 854 8815 SH 0 0 0
STERICYCLE INC COMMON 858912108 19141 765627 SH 0 0 0
STERLING SOFTWARE INC COMMON 859547101 282 8600 SH 0 0 0
STMICROELECTRONICS N V COMMON 861012102 749 4000 SH 0 0 0
STRATUS PPTYS INC COMMON 863167102 0 1 SH 0 0 0
</TABLE>
24
<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>
SUMMIT BANCORP COMMON 866005101 7723 294198 SH 0 0 0
SUN MICROSYSTEMS INC COMMON 866810104 37 400 SH 0 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 8795 902000 SH 0 0 0
SUPERVALU INC COMMON 868536103 64 3400 SH 0 0 0
SWIFT TRANSN CO COMMON 870756103 30 1475 SH 0 0 0
SYCAMORE NETWORKS INC COMMON 871206108 4515 35000 SH 0 0 0
SYMANTEC CORP COMMON 871503108 340 4530 SH 0 0 0
SYNCOR INTL CORP DEL COMMON 87157J106 8996 272615 SH 0 0 0
SYNOPSYS INC COMMON 871607107 1823 37400 SH 0 0 0
SYSCO CORP COMMON 871829107 40 1100 SH 0 0 0
TSI TELESYS CORP CL A SB VT NEW 872927207 102 160000 SH 0 0 0
TEKELEC COMMON 879101103 9 250 SH 0 0 0
TELECOM CORP NEW ZEALAND DEPOSITORY RECEI 879278208 99 2700 SH 0 0 0
TELECORP PCS INC CL A 879299105 207 4000 SH 0 0 0
TENET HEALTHCARE CORP COMMON 88033G100 5017 215800 SH 0 0 0
TEXACO INC COMMON 881694103 81 1500 SH 0 0 0
TIFFANY & CO NEW COMMON 886547108 1054 12600 SH 0 0 0
TITAN PHARMACEUTICALS IN COMMON 888314101 9394 303043 SH 0 0 0
EDUVENTURES LLC CL B (R) EDUVENTURES LLC 889999991 382 61112 SH 0 0 0
</TABLE>
25
<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>
TRICON GLOBAL RESTAURANT COMMON 895953107 11 360 SH 0 0 0
TRIBUNE CO NEW COMMON 896047107 154 4200 SH 0 0 0
TRIGON HEALTHCARE INC COMMON 89618L100 48 1350 SH 0 0 0
TUBOSCOPE INC COMMON 898600101 3345 196750 SH 0 0 0
TUT SYSTEMS COMMON 901103101 8690 145900 SH 0 0 0
TWEETER HOME ENTMT GROUP COMMON 901167106 16005 361700 SH 0 0 0
TYCO INTL LTD NEW COMMON 902124106 80 1600 SH 0 0 0
UCAR INTL INC COMMON 90262K109 17 1275 SH 0 0 0
UCBH HOLDINGS INC COMMON 90262T308 3227 150094 SH 0 0 0
UST CORP COMMON 902900109 28 881 SH 0 0 0
UNIFI INC COMMON 904677101 25 2785 SH 0 0 0
UNION PAC CORP COMMON 907818108 81 2083 SH 0 0 0
UNION PAC RES GROUP INC COMMON 907834105 2896 199700 SH 0 0 0
UNIONBANCAL CORP COMMON 908906100 47 1705 SH 0 0 0
UNITED HEALTHCARE CORP COMMON 910581107 1316 22075 SH 0 0 0
UNITED RENTALS INC COMMON 911363109 21 1200 SH 0 0 0
U S WEST INC NEW COMMON 91273H101 102 1398 SH 0 0 0
UNITED STATIONERS INC COMMON 913004107 35 980 SH 0 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 558 23000 SH 0 0 0
</TABLE>
26
<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>
UNOCAL CORP COMMON 915289102 45 1500 SH 0 0 0
VARCO INTL INC COMMON 922126107 20422 1617600 SH 0 0 0
VARIAN INC COMMON 922206107 14075 366786 SH 0 0 0
VARIAN MED SYS INC COMMON 92220P105 89 1955 SH 0 0 0
VEECO INSTRS INC DEL COMMON 922417100 113 1525 SH 0 0 0
VENTRO CORP COMMON 922815105 566 10000 SH 0 0 0
VERITAS SOFTWARE CO COMMON 923436109 3546 27066 SH 0 0 0
VIACOM INC CL B 925524308 5657 107250 SH 0 0 0
VIGNETTE CORP COMMON 926734104 705 4400 SH 0 0 0
VINTAGE PETE INC COMMON 927460105 5603 278430 SH 0 0 0
VITESSE SEMICONDUCTOR CO COMMON 928497106 1486 15440 SH 0 0 0
VODAFONE AIRTOUCH PLC DEPOSITORY RECEI 92857T107 49 875 SH 0 0 0
VOICESTREAM WIRELESS COR COMMON 928615103 34406 267100 SH 0 0 0
WAL MART STORES INC COMMON 931142103 79 1400 SH 0 0 0
WAL MART STORES INC NOTE 6.875 8/1 931142BE2 97 100000 0 0 0
WALGREEN CO COMMON 931422109 10 400 SH 0 0 0
WARNER LAMBERT CO COMMON 934488107 2040 20880 SH 0 0 0
WASHINGTON POST CO CL B 939640108 216 400 SH 0 0 0
WATSON PHARMACEUTICALS I COMMON 942683103 222 5600 SH 0 0 0
</TABLE>
27
<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>
WEATHERFORD INTL INC COMMON 947074100 20519 350750 SH 0 0 0
WELLS FARGO & CO NEW COMMON 949746101 754 18500 SH 0 0 0
SAFEGUARD SCIENTIFICS PUT OPT MAY 5 95099W9Q6 49 1000 SH PUT 0 0 0
WILLIAMS COMMUNICATIONS CL A 969455104 778 15000 SH 0 0 0
WILLIAMS COS INC DEL COMMON 969457100 29 666 SH 0 0 0
WILLIAMS SONOMA INC COMMON 969904101 31 985 SH 0 0 0
WINSTAR COMMUNICATIONS I COMMON 975515107 180 3000 SH 0 0 0
WOLVERINE TUBE INC COMMON 978093102 0 1 SH 0 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 7 645 SH 0 0 0
XILINX INC COMMON 983919101 861 10400 SH 0 0 0
XTL BIOPHARM. CL B PF (R XTL BIOPHARM. CL 983997107 340 68452 SH 0 0 0
YOUTH STREAM MED (R) YOUTH STREAM MED 987819109 1467 111806 SH 0 0 0
ZALE CORP NEW COMMON 988858106 16036 339845 SH 0 0 0
ZIFF-DAVIS INC COM ZDNET 989511209 5438 255900 SH 0 0 0
MASIMO CP SER F PFD (R) MASIMO CP SER F 999999105 750 68180 SH 0 0 0
FOTO FANTASY INC. SR. SU DEB W/WTS 10%10/ 999999998 1500 500000 0 0 0
MASIMO LABS. INC. (R) COMMON 999999998 1 77700 SH 0 0 0
INTERVENTIONAL TECH. SERIES G PRD (R) 999999XX8 40 20000 0 0 0
ACE LTD ORD G0070K103 1309 57215 SH 0 0 0
</TABLE>
28
<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>
EVEREST RE GROUP LTD COMMON G3223R108 70 2140 SH 0 0 0
FLAG TELECOM HOLDINGS LT ORD G3529L102 192 8500 SH 0 0 0
GLOBAL CROSSING LTD COMMON G3921A100 1166 28494 SH 0 0 0
KNIGHTSBRIDGE TANKERS LT ORD G5299G106 134 7500 SH 0 0 0
SANTA FE INTL CORP ORD G7805C108 2039 55100 SH 0 0 0
TRANSOCEAN SEDCO FOREX I ORD G90078109 999 19467 SH 0 0 0
AUDIOCODES LTD ORD M15342104 36341 362055 SH 0 0 0
M SYS FLASH DISK PIONEER ORD M7061C100 3180 60000 SH 0 0 0
ORCKIT COMMUNICATIONS LT COMMON M7531S107 64 950 SH 0 0 0
ASM LITHOGRAPHY HLDG N V DEPOSITORY RECEI N07059111 1665 14900 SH 0 0 0
KPNQWEST N V CL C N50919104 14942 275420 SH 0 0 0
ROYAL CARIBBEAN CRUISES COMMON V7780T103 27 950 SH 0 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 102 1450 SH 0 0 0
</TABLE>
29
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