<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: 12/31/00
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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 Co., Inc.
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Address: One Financial Center, 23rd Fl.
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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: Kathy Balestrieri
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Title: Assistant Treasurer
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Phone: 617-428-7100
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Signature, Place, and Date of Signing:
/s/ Kathy Balestrieri Boston, MA 1/12/01
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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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<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>
AMLI RESIDENTIAL PPTYS T SH BEN INT 001735109 86 3500 SH 0 0 0
AT&T CORP COMMON 001957109 802 46481 SH 0 0 0
AT&T CORP COM LIB GRP A 001957208 22 1600 SH 0 0 0
AT&T CORP DEB 7.125 1/1 001957AG4 678 675000 0 0 0
AT&T CORP NOTE 6.000 3/1 001957AV1 178 200000 0 0 0
ABBOTT LABS COMMON 002824100 1996 41200 SH 0 0 0
ABGENIX INC COMMON 00339B107 271 4594 SH 0 0 0
ABIOMED INC COMMON 003654100 337 13900 SH 0 0 0
ACCREDO HEALTH INC COMMON 00437V104 256 5100 SH 0 0 0
ADMINISTAFF INC COMMON 007094105 23052 847500 SH 0 0 0
ADVANCED FIBRE COMMUNICA COMMON 00754A105 7561 418575 SH 0 0 0
ADVANCED NEUROMODULATION COMMON 00757T101 15809 775900 SH 0 0 0
AETNA INC NEW COMMON 00817Y108 28 683 SH 0 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 125 2288 SH 0 0 0
AIR PRODS & CHEMS INC COMMON 009158106 136 3320 SH 0 0 0
AKORN INC COMMON 009728106 7 1000 SH 0 0 0
ALBANY MOLECULAR RESH IN COMMON 012423109 43578 707150 SH 0 0 0
ALCOA INC COMMON 013817101 101 3000 SH 0 0 0
ALEXION PHARMACEUTICALS COMMON 015351109 338 5200 SH 0 0 0
ALLETE COMMON 018522102 50 2000 SH 0 0 0
ALLIANT ENERGY RES INC PHONES CV7.25% 018803205 825 15000 SH 0 0 0
ALLMERICA FINL CORP COMMON 019754100 11271 155467 SH 0 0 0
ALLSTATE CORP COMMON 020002101 133 3062 SH 0 0 0
ALLTEL CORP COMMON 020039103 11841 189645 SH 0 0 0
ALTERA CORP COMMON 021441100 47 1800 SH 0 0 0
ALZA CORP DEL COMMON 022615108 223 5236 SH 0 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 256 7350 SH 0 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN EXPRESS CO COMMON 025816109 640 11650 SH 0 0 0
AMERICAN HOME PRODS CORP COMMON 026609107 2421 38096 SH 0 0 0
AMERICAN INTL GROUP INC COMMON 026874107 16103 163383 SH 0 0 0
AMERICAN TOWER CORP CL A 029912201 436 11500 SH 0 0 0
AMERITECH CAP FUNDING CO NOTE 6.150 1/1 030955AL2 574 600000 0 0 0
AMSOUTH BANCORPORATION COMMON 032165102 24 1574 SH 0 0 0
ANADARKO PETE CORP COMMON 032511107 4204 59144 SH 0 0 0
ANALOG DEVICES INC COMMON 032654105 978 19100 SH 0 0 0
ANGIOTECH PHARMACEUTICAL COMMON 034918102 253 5500 SH 0 0 0
ANHEUSER BUSCH COS INC COMMON 035229103 387 8508 SH 0 0 0
ANHEUSER BUSCH COS INC NOTE 6.900 1/2 035229AW3 100 100000 0 0 0
AON CORP COMMON 037389103 488 14242 SH 0 0 0
APACHE CORP COMMON 037411105 2764 39450 SH 0 0 0
APOLLO GROUP INC COM UNV PHOENX 037604204 1906 59100 SH 0 0 0
APPLIED MATLS INC COMMON 038222105 8 200 SH 0 0 0
ARADIGM CORP COMMON 038505103 13480 921700 SH 0 0 0
ARDEN RLTY INC COMMON 039793104 50 2000 SH 0 0 0
ARIBA INC COMMON 04033V104 9 160 SH 0 0 0
ARTHROCARE CORP COMMON 043136100 7145 366400 SH 0 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 1796 54000 SH 0 0 0
ASYST TECHNOLOGY CORP COMMON 04648X107 269 20000 SH 0 0 0
ATWOOD OCEANICS INC COMMON 050095108 7166 163570 SH 0 0 0
AUGMENT SYSTEMS INC COMMON 051058105 13 250000 SH 0 0 0
AUTOMATIC DATA PROCESSIN COMMON 053015103 1785 28200 SH 0 0 0
AVAYA INC COMMON 053499109 90 8716 SH 0 0 0
BP AMOCO P L C DEPOSITORY RECEI 055622104 5308 110873 SH 0 0 0
BAKER HUGHES INC COMMON 057224107 23665 569390 SH 0 0 0
BANK OF AMERICA CORP COMMON 060505104 0 3 SH 0 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK ONE CORP COMMON 06423A103 452 12337 SH 0 0 0
BANK UTD CORP CL A 065412108 18801 275721 SH 0 0 0
BANKEAST CORP, BANKRUPT COMMON 065900102 0 162 SH 0 0 0
BAXTER INTL INC COMMON 071813109 247 2800 SH 0 0 0
BEAR STEARNS COS INC NOTE 6.875 10/0 073902AU2 499 500000 0 0 0
BECTON DICKINSON & CO COMMON 075887109 1579 45600 SH 0 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 17110 844950 SH 0 0 0
BELLSOUTH CAP FDG CORP NOTE 7.750 2/1 079857AG3 314 300000 0 0 0
BELLSOUTH CORP COMMON 079860102 781 19068 SH 0 0 0
BERKSHIRE HATHAWAY INC D CL B 084670207 417 177 SH 0 0 0
BIOMATRIX INC COMMON 09060P102 2714 145000 SH 0 0 0
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 341 2000 SH 0 0 0
BIOSITE DIAGNOSTICS INC COMMON 090945106 2289 56600 SH 0 0 0
BLOCK H & R INC COMMON 093671105 83 2000 SH 0 0 0
BLUESTONE SOFTWARE (R) COMMON 09623P102 1629 107714 SH 0 0 0
BOSTON PRIVATE FINL HLDG COMMON 101119105 894 45000 SH 0 0 0
BOSTON PROPERTIES INC COMMON 101121101 1427 32800 SH 0 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 14101 1030200 SH 0 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 3303 44673 SH 0 0 0
BROADCOM CORP CL A 111320107 126 1500 SH 0 0 0
BROADWING INC COMMON 111620100 851 37300 SH 0 0 0
BROWN TOM INC COM NEW 115660201 230 7000 SH 0 0 0
BRUKER DALTONICS INC COMMON 116795105 648 27500 SH 0 0 0
BURLINGTON RES INC COMMON 122014103 61 1200 SH 0 0 0
CEC ENTMT INC COMMON 125137109 9685 283800 SH 0 0 0
CH ENERGY GROUP INC COMMON 12541M102 31 700 SH 0 0 0
CVS CORP COMMON 126650100 22346 372818 SH 0 0 0
CV THERAPEUTICS INC COMMON 126667104 248 3500 SH 0 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CABLEVISION SYS CORP CL A 12686C109 5122 60300 SH 0 0 0
CAL DIVE INTL INC COMMON 127914109 506 19000 SH 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10 303 SH 0 0 0
CARDINAL HEALTH INC COMMON 14149Y108 6630 66550 SH 0 0 0
CAREER EDUCATION CORP COMMON 141665109 33222 849120 SH 0 0 0
CATERPILLAR INC DEL COMMON 149123101 23 480 SH 0 0 0
CENTURYTEL INC COMMON 156700106 495 13841 SH 0 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 95 2100 SH 0 0 0
CHASE MANHATTAN CORP NEW NOTE 6.375 4/0 16161ABS6 241 250000 0 0 0
CHASE MANHATTAN CORP NEW NOTE 6.000 11/0 16161ABT4 490 500000 0 0 0
CHEVRON CORPORATION COMMON 166751107 1618 19158 SH 0 0 0
CHILES OFFSHORE INC COMMON 16888M104 24768 990700 SH 0 0 0
CHINA MOBILE HONG KONG L DEPOSITORY RECEI 16941M109 163 6000 SH 0 0 0
CHRIS CRAFT INDS INC COMMON 170520100 41 620 SH 0 0 0
CHUBB CORP COMMON 171232101 311 3600 SH 0 0 0
CIENA CORP COMMON 171779101 1958 24100 SH 0 0 0
CISCO SYS INC COMMON 17275R102 1182 30900 SH 0 0 0
CITIGROUP INC COMMON 172967101 18110 354662 SH 0 0 0
CITIZENS COMMUNICATIONS COMMON 17453B101 29 2210 SH 0 0 0
CLASSIC COMMUNICATIONS I CL A 182728204 1416 647500 SH 0 0 0
CLEAR CHANNEL COMMUNICAT COMMON 184502102 4835 99810 SH 0 0 0
COCA COLA CO COMMON 191216100 574 9415 SH 0 0 0
COCA COLA ENTERPRISES IN NOTE 7.875 2/0 191219AM6 102 100000 0 0 0
COLGATE PALMOLIVE CO COMMON 194162103 1394 21600 SH 0 0 0
COLT TELECOM GROUP PLC DEPOSITORY RECEI 196877104 3208 36560 SH 0 0 0
ARGOSE INC. (R) ARGOSE INC. (R) 200010197 420 85021 SH 0 0 0
COMCAST CORP CL A SPL 200300200 7443 178280 SH 0 0 0
COMMERCIAL NET LEASE RLT COMMON 202218103 120 11800 SH 0 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMODORE APPLIED TECH I *W EXP 6/28/200 202630109 115 460000 0 0 0
COMMODORE SEPARATION TEC *W EXP 4/03/200 202909107 5 150000 0 0 0
COMMUNITY FIRST BANKSHAR COMMON 203902101 126 6663 SH 0 0 0
COMPUTER ASSOC INTL INC COMMON 204912109 72 3716 SH 0 0 0
COMPUTER SCIENCES CORP COMMON 205363104 12626 210000 SH 0 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 232 2140 SH 0 0 0
CONCORD EFS INC COMMON 206197105 53 1200 SH 0 0 0
CONSECO INC COMMON 208464107 13 1000 SH 0 0 0
CONSOLIDATED EDISON CO N DEB 6.450 12/0 209111CV3 196 200000 0 0 0
CONSOLIDATED EDISON INC COMMON 209115104 277 7200 SH 0 0 0
CONSTELLATION ENERGY COR COMMON 210371100 79 1750 SH 0 0 0
CONVERGYS CORP COMMON 212485106 258 5700 SH 0 0 0
COOPER CAMERON CORP COMMON 216640102 16952 256610 SH 0 0 0
COORSTEK INC COMMON 217020106 75 2400 SH 0 0 0
CORNING INC COMMON 219350105 150 2832 SH 0 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 24 600 SH 0 0 0
KESTREL SOL PFD C (R) KESTREL SOL PFD 222222226 1629 125000 SH 0 0 0
COVAD COMMUNICATIONS GRO COMMON 222814204 5 3000 SH 0 0 0
COVANCE INC COMMON 222816100 11 1000 SH 0 0 0
COX COMMUNICATIONS INC N CL A 224044107 37 800 SH 0 0 0
CRESCENT REAL ESTATE EQU COMMON 225756105 18 800 SH 0 0 0
CRITICAL PATH INC COMMON 22674V100 987 32100 SH 0 0 0
CROWN MEDIA HLDGS INC CL A 228411104 12569 618800 SH 0 0 0
CULLEN FROST BANKERS INC COMMON 229899109 26505 633900 SH 0 0 0
CYBERECORD INC COMMON 23246Y101 1 1000 SH 0 0 0
CYBERONICS INC COMMON 23251P102 93 4000 SH 0 0 0
DPL INC COMMON 233293109 53 1600 SH 0 0 0
DAYTON HUDSON CORP NOTE 9.400 2/1 239753BF2 251 250000 0 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DELPHI AUTOMOTIVE SYS CO COMMON 247126105 14 1222 SH 0 0 0
DELTA AIR LINES INC DEL COMMON 247361108 642 12800 SH 0 0 0
DENDRITE INTL INC COMMON 248239105 1522 68000 SH 0 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 28781 472054 SH 0 0 0
DEVRY INC DEL COMMON 251893103 27250 721850 SH 0 0 0
DIAMOND OFFSHORE DRILLIN COMMON 25271C102 10754 268850 SH 0 0 0
DIAMONDCLUSTER INTL INC CL A 25278P106 12600 413100 SH 0 0 0
DIANON SYS INC COMMON 252826102 27143 618650 SH 0 0 0
DISNEY WALT CO COM DISNEY 254687106 272 9392 SH 0 0 0
DISNEY WALT CO NOTE 6.375 3/3 254687AJ5 500 500000 0 0 0
DISNEY WALT CO NOTE 6.750 3/3 254687AM8 824 800000 0 0 0
DITECH COMMUNICATIONS CO COMMON 25500M103 21669 1349060 SH 0 0 0
DOVER CORP COMMON 260003108 28 700 SH 0 0 0
DOW JONES & CO INC COMMON 260561105 170 3000 SH 0 0 0
DU PONT E I DE NEMOURS & COMMON 263534109 1188 24595 SH 0 0 0
DU PONT E I DE NEMOURS & NOTE 8.125 3/1 263534AY5 106 100000 0 0 0
DUKE ENERGY CORP COMMON 264399106 171 2000 SH 0 0 0
DUKE WEEKS REALTY CORP COM NEW 264411505 502 20400 SH 0 0 0
DUN & BRADSTREET CORP DE COMMON 26483E100 13 510 SH 0 0 0
E M C CORP MASS COMMON 268648102 712 10700 SH 0 0 0
EAST WEST BANCORP INC COMMON 27579R104 45860 1839000 SH 0 0 0
EASTMAN CHEM CO COMMON 277432100 15 306 SH 0 0 0
EASTMAN KODAK CO COMMON 277461109 48 1225 SH 0 0 0
EATON VANCE CORP COM NON VTG 278265103 13545 420000 SH 0 0 0
ECHOSTAR COMMUNICATIONS CL A 278762109 64 2800 SH 0 0 0
EL PASO ENERGY CORP DEL COMMON 283905107 1275 17800 SH 0 0 0
ELECTRONIC ARTS INC COMMON 285512109 17144 402210 SH 0 0 0
ELECTRONIC DATA SYS NEW COMMON 285661104 22 376 SH 0 0 0
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MASIMO CP SER E PFD (R) PFD $0. 287999106 855 77700 0 0 0
EMERSON ELEC CO COMMON 291011104 43 550 SH 0 0 0
ENTRAVISION COMMUNICATIO CL A 29382R107 12896 701800 SH 0 0 0
ENZON INC COMMON 293904108 658 10600 SH 0 0 0
EQUANT N V DEPOSITORY RECEI 294409107 8 300 SH 0 0 0
EQUITEC FINL GROUP INC SDCV 10.000 09/0 294588AC2 1 24000 PRN 0 0 0
EQUITY OFFICE PROPERTIES COMMON 294741103 2645 81070 SH 0 0 0
EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 39 700 SH 0 0 0
ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 134 12000 SH 0 0 0
EXTENDED STAY AMER INC COMMON 30224P101 23057 1794350 SH 0 0 0
EXXON MOBIL CORP COMMON 30231G102 13440 154594 SH 0 0 0
FPL GROUP INC COMMON 302571104 108 1500 SH 0 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 147 1700 SH 0 0 0
FEDEX CORP COMMON 31428X106 85 2130 SH 0 0 0
FIRST ALBANY COS INC COMMON 318465101 1 100 SH 0 0 0
FIRST DATA CORP COMMON 319963104 167 3170 SH 0 0 0
FIRST HEALTH GROUP CORP COMMON 320960107 1485 31900 SH 0 0 0
FIRSTAR CORP NEW WIS COMMON 33763V109 79 3392 SH 0 0 0
FIRSTFED FINL CORP COMMON 337907109 32 1000 SH 0 0 0
FLEETBOSTON FINL CORP COMMON 339030108 10776 286878 SH 0 0 0
FOODTRADER.COM (R) FOODTRADER.COM ( 344990106 500 241545 SH 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26 1120 SH 0 0 0
FORD MTR CO DEL NOTE 9.000 9/1 345370AY6 608 600000 0 0 0
FORD MOTOR CR CO NOTE 6.125 1/0 345397NK5 48 50000 0 0 0
FORD MOTOR CR CO NOTE 7.500 3/1 345397SQ7 408 400000 0 0 0
FOREST OIL CORP COM PAR $0.01 346091705 5432 147300 SH 0 0 0
FORRESTER RESH INC COMMON 346563109 50394 1006631 SH 0 0 0
FRONTLINE CAP GROUP COMMON 35921N101 43 3200 SH 0 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Q SERVICE INC.(R) Q SERVICE INC.(R 361991102 2090 201944 SH 0 0 0
GTE SOUTH INC DEB 7.250 8/0 36233TAD1 101 100000 0 0 0
GARTNER GROUP INC NEW CL B 366651206 1 156 SH 0 0 0
GENAISSANCE PHARMACEUTIC COMMON 36867W105 2259 125500 SH 0 0 0
GENERAL AIRCRAFT CORP COMMON 368757100 0 200 SH 0 0 0
GENERAL ELEC CO COMMON 369604103 30367 633467 SH 0 0 0
GENERAL MLS INC COMMON 370334104 190 4274 SH 0 0 0
GENERAL MTRS CORP COMMON 370442105 96 1882 SH 0 0 0
GENERAL MTRS CORP NOTE 7.100 3/1 370442AS4 101 100000 0 0 0
GILLETTE CO COMMON 375766102 90 2480 SH 0 0 0
GLOBAL INDS LTD COMMON 379336100 219 16000 SH 0 0 0
GOAMERICA INC COMMON 38020R106 10776 2004900 SH 0 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 107 1000 SH 0 0 0
GOLDMAN SACHS GROUP INC NOTE 7.800 1/2 38141GAL8 315 300000 0 0 0
GRANT PRIDECO INC COMMON 38821G101 5409 246570 SH 0 0 0
GREATER BAY BANCORP COMMON 391648102 37088 904590 SH 0 0 0
GUITAR CTR MGMT INC COMMON 402040109 3610 317400 SH 0 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 100 13168 SH 0 0 0
HALLIBURTON CO COMMON 406216101 203 5600 SH 0 0 0
HANOVER COMPRESSOR CO COMMON 410768105 49500 1110800 SH 0 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 1 10 SH 0 0 0
HASBRO INC COMMON 418056107 32 3000 SH 0 0 0
HEALTH CARE PPTY INVS IN COMMON 421915109 418 14000 SH 0 0 0
HEALTHSOUTH CORP COMMON 421924101 15877 973300 SH 0 0 0
HEALTH MGMT ASSOC INC NE CL A 421933102 16628 801350 SH 0 0 0
HELLER FINANCIAL INC CL A 423328103 29118 948850 SH 0 0 0
HELMERICH & PAYNE INC COMMON 423452101 48945 1115553 SH 0 0 0
HEWLETT PACKARD CO COMMON 428236103 415 13160 SH 0 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HI / FN INC COMMON 428358105 732 26600 SH 0 0 0
HOME DEPOT INC COMMON 437076102 411 9000 SH 0 0 0
HONEYWELL INTL INC COMMON 438516106 366 7732 SH 0 0 0
MAPS A LA CARTE (R) SER MAPS A LA CARTE 444444459 400 200000 SH 0 0 0
COMMERCE TV SERD (R) COMMERCE TV SERD 444444558 2877 943395 SH 0 0 0
KESTREL SOLU SERD (R) KESTREL SOLU SER 444455554 177 13568 SH 0 0 0
HUMAN GENOME SCIENCES IN COMMON 444903108 139 2000 SH 0 0 0
IMS HEALTH INC COMMON 449934108 32 1200 SH 0 0 0
ITT INDS INC IND COMMON 450911102 0 5 SH 0 0 0
ILEX ONCOLOGY INC COMMON 451923106 8746 332379 SH 0 0 0
IMATION CORP COMMON 45245A107 6 385 SH 0 0 0
IMCLONE SYS INC COMMON 45245W109 207 4700 SH 0 0 0
INCO LTD COMMON 453258402 679 40500 SH 0 0 0
INDYMAC BANCORP INC COMMON 456607100 38731 1312900 SH 0 0 0
INFINITY BROADCASTING CP CL A 45662S102 63 2250 SH 0 0 0
INFORMATION HLDGS INC COMMON 456727106 24475 1044260 SH 0 0 0
INNERDYNE INC (R) COMMON 45764D102 150 20000 SH 0 0 0
INSIGHT COMMUNICATIONS I CL A 45768V108 27199 1157400 SH 0 0 0
INNOVATIVE SOLUTIONS & S COMMON 45769N105 1296 74000 SH 0 0 0
INTEL CORP COMMON 458140100 138 4600 SH 0 0 0
INTERNATIONAL BUSINESS M COMMON 459200101 3674 43225 SH 0 0 0
INTL PAPER CO COMMON 460146103 10 250 SH 0 0 0
INVESTORS FINL SERVICES COMMON 461915100 6294 73184 SH 0 0 0
IPALCO ENTERPRISES INC COMMON 462613100 145 6000 SH 0 0 0
JDS UNIPHASE CORP COMMON 46612J101 17 405 SH 0 0 0
JOHNSON & JOHNSON COMMON 478160104 9925 94464 SH 0 0 0
JUNIPER NETWORKS INC COMMON 48203R104 50 400 SH 0 0 0
JUPITER MEDIA METRIX INC COMMON 48206U104 6 600 SH 0 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KAISER ALUMINUM CORP COMMON 483007100 37 10000 SH 0 0 0
KEANE INC COMMON 486665102 35 3576 SH 0 0 0
KILROY RLTY CORP COMMON 49427F108 505 18000 SH 0 0 0
KIMBERLY CLARK CORP COMMON 494368103 383 5416 SH 0 0 0
KIMCO REALTY CORP COMMON 49446R109 133 3000 SH 0 0 0
KOPIN CORP COMMON 500600101 76 6900 SH 0 0 0
KROGER CO COMMON 501044101 5966 220450 SH 0 0 0
LABORATORY CORP AMER HLD COM NEW 50540R409 38630 219490 SH 0 0 0
LEGACY HOTELS REAL EST I UNITS 524919107 56 10000 SH 0 0 0
LIGHTBRIDGE INC COMMON 532226107 276 21000 SH 0 0 0
LILLY ELI & CO COMMON 532457108 8594 92348 SH 0 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 1457 107892 SH 0 0 0
LUMINEX CORP DEL COMMON 55027E102 10665 409200 SH 0 0 0
MDC CORP CL A SUB VTG 55267W309 974 130000 SH 0 0 0
MACK CALI RLTY CORP COMMON 554489104 20083 703120 SH 0 0 0
MACROVISION CORP COMMON 555904101 2961 40000 SH 0 0 0
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 163 15000 SH 0 0 0
MANOR CARE INC NEW COMMON 564055101 15867 769300 SH 0 0 0
MAPINFO CORP COMMON 565105103 3237 68500 SH 0 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 205 7650 SH 0 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1167 9975 SH 0 0 0
MASCOTECH INC SDCV 4.500 12/1 574670AB1 116 200000 PRN 0 0 0
MATTEL INC COMMON 577081102 664 46000 SH 0 0 0
MAY DEPT STORES CO COMMON 577778103 98 2994 SH 0 0 0
MCDONALDS CORP COMMON 580135101 136 4000 SH 0 0 0
MCK COMMUNICATIONS INC COMMON 581243102 497 58900 SH 0 0 0
MCLEODUSA INC CL A 582266102 4651 329260 SH 0 0 0
MEDFORD BANCORP INC COMMON 584131106 1271 82000 SH 0 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
MEDIACOM COMMUNICATIONS CL A 58446K105 430 25000 SH 0 0 0
MEDQUIST INC COM 584949101 10 630 SH 0 0 0
MEDTRONIC INC COMMON 585055106 24149 399986 SH 0 0 0
MERCK & CO INC COMMON 589331107 23552 251555 SH 0 0 0
MERCURY GENL CORP NEW COMMON 589400100 1293 29466 SH 0 0 0
MERRILL LYNCH & CO INC COMMON 590188108 895 13132 SH 0 0 0
METRETEK TECHNOLOGIES IN COMMON 59159Q107 1 549 SH 0 0 0
MICREL INC COMMON 594793101 93 2750 SH 0 0 0
MICROSOFT CORP COMMON 594918104 9967 229781 SH 0 0 0
MICROSTRATEGY INC CL A 594972101 10 1000 SH 0 0 0
MICROACCEL INC COM NEW 59500T206 0 500 SH 0 0 0
MICRON TECHNOLOGY INC COMMON 595112103 2737 77100 SH 0 0 0
MILLENNIUM PHARMACEUTICA COMMON 599902103 4146 67000 SH 0 0 0
MILLIPORE CORP COMMON 601073109 235 3731 SH 0 0 0
MINIMED INC COMMON 60365K108 47 1130 SH 0 0 0
MINNESOTA MNG & MFG CO COMMON 604059105 795 6598 SH 0 0 0
MODTECH HLDGS INC COMMON 60783C100 389 53600 SH 0 0 0
MOLDFLOW CORP COMMON 608507109 2118 92600 SH 0 0 0
MOLECULAR BIOSYSTEMS INC COMMON 608513107 0 1000 SH 0 0 0
MOMENTUM BUSINESS APPS I CL A 60877P108 0 30 SH 0 0 0
MORGAN J P & CO INC COMMON 616880100 524 3166 SH 0 0 0
MORGAN STANLEY DEAN WITT COM NEW 617446448 328 4136 SH 0 0 0
MOTOROLA INC COMMON 620076109 1365 67400 SH 0 0 0
MYLAN LABS INC COMMON 628530107 239 9500 SH 0 0 0
NCR CORP NEW COMMON 62886E108 107 2184 SH 0 0 0
NASDAQ 100 TR UNIT SER 1 631100104 128 2200 SH 0 0 0
NATIONAL COMM BANCORP COMMON 635449101 124 5010 SH 0 0 0
NATIONAL DATA CORP COMMON 635621105 34369 938400 SH 0 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
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