UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F
FORM 13-F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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: Turner Investment Partners, Inc.
Address: 1235 Westlakes Drive, Suite 350
Berwyn, PA 19312
13F File Number: 28-2924
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: Janet Rote
Title: Director of Compliance
Phone: 610-251-0268
Signature, Place, and Date of Signing:
Janet Rote Berwyn, PA August 11, 2000
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ x ] 13F COMBINATION REPORT.
List of other Managers Reporting for this Manager:
Form 13F File Number Name
N/A Frank Russell Investment Management Company
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 1026
Form 13F Information Table Value Total: $7117946
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
Number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
No. Form 13F File Number Name
01 N/A Penn Capital Management Company, Inc.
02 N/A Mercury Asset Management U.S
03 28-598 Independence Capital Management, Inc.
04 N/A The Vanguard Group
05 N/A Princor Financial Services
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TITLE VALUE SHARES SH/ CALL/ INVESTMNT OTHER VOTING AUTHORITY
NAME OF ISSUER of CLASS CUSIP (X1000) PRN AMT PRN PUT DISCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ------ ------ -------- --- ----- --------- -------- ---- ------ ----
Accredo Health Inc COM 00437V104 3081 89150 SH DEFINED 89150 0 0
Accredo Health Inc COM 00437V104 1435 41520 SH SOLE 41520 0 0
Ace Cash Express COM 004403101 501 42150 SH DEFINED 42150 0 0
Aclara Biosciences Inc COM 00461P106 2651 52040 SH DEFINED 52040 0 0
Aclara Biosciences Inc COM 00461P106 3142 61680 SH SOLE 61680 0 0
Acnielsen Corporation COM 004833109 3402 154650 SH DEFINED 154650 0 0
Acnielsen Corporation COM 004833109 3967 180340 SH SOLE 180340 0 0
Actel Corp COM 004934105 3119 68370 SH DEFINED 68370 0 0
Actel Corp COM 004934105 3644 79870 SH SOLE 79870 0 0
Active Software Inc COM 00504E100 4131 53170 SH DEFINED 53170 0 0
Active Software Inc COM 00504E100 4780 61530 SH SOLE 61530 0 0
ADC Telecommunications COM 000886101 134 1600 SH SOLE 1600 0 0
Adobe Systems Inc COM 00724F101 6373 49020 SH SOLE 49020 0 0
Advance Paradigm Inc. COM 007491103 3183 155280 SH DEFINED 155280 0 0
Advance Paradigm Inc. COM 007491103 2284 111410 SH SOLE 111410 0 0
Advanced Energy Ind COM 007973100 2114 35870 SH DEFINED 35870 0 0
Advanced Energy Ind COM 007973100 2505 42510 SH SOLE 42510 0 0
Advanced Fibre Comm COM 00754A105 7054 155670 SH DEFINED 155670 0 0
Advanced Fibre Comm COM 00754A105 10413 229810 SH SOLE 229810 0 0
Advanced Marketing Sys COM 00753T105 1078 58452 SH DEFINED 58452 0 0
Advanced Marketing Sys COM 00753T105 484 26250 SH SOLE 26250 0 0
Advanced Micro Devices COM 007903107 80 960 SH SOLE 960 0 0
Advent Software Inc COM 007974108 7067 109570 SH SOLE 109570 0 0
AES Corp COM 00130H105 11004 241180 SH DEFINED 02 03 04 241180 0 0
AES Corp COM 00130H105 25846 566495 SH SOLE 566495 0 0
Aether Systems COM 00808V105 8616 42030 SH DEFINED 03 05 42030 0 0
Aether Systems COM 00808V105 4729 23070 SH SOLE 23070 0 0
Affiliated Computer Srvcs COM 008190100 4432 134055 SH SOLE 134055 0 0
Affiliated Managers Grp COM 008252108 1965 43190 SH DEFINED 43190 0 0
Affiliated Managers Grp COM 008252108 2284 50200 SH SOLE 50200 0 0
Agile Software Corp COM 00846X105 5606 79300 SH DEFINED 03 05 79300 0 0
Agile Software Corp COM 00846X105 3952 55910 SH SOLE 55910 0 0
Agilent Technologies COM 00846U101 1849 -24923 SH SOLE -24923 0 0
Air Products & Chemicals COM 009158106 7158 232320 SH SOLE 232320 0 0
Akamai Technologies, Inc. COM 00971T101 32 270 SH SOLE 270 0 0
Akorn, Inc. COM 009728106 587 73940 SH DEFINED 73940 0 0
Akorn, Inc. COM 009728106 378 47630 SH SOLE 47630 0 0
Alkermes Inc COM 01642T108 4208 89290 SH DEFINED 89290 0 0
Alkermes Inc COM 01642T108 4991 105910 SH SOLE 105910 0 0
All American Financial COM 019754100 3199 61070 SH SOLE 61070 0 0
Allaire Corporation COM 016714107 2596 70630 SH DEFINED 70630 0 0
Allaire Corporation COM 016714107 4307 117190 SH SOLE 117190 0 0
Allegiance Telecom Inc COM 01747T102 4410 68910 SH DEFINED 03 05 68910 0 0
Allegiance Telecom Inc COM 01747T102 2598 40590 SH SOLE 40590 0 0
Allergan Inc. COM 018490102 6644 89180 SH DEFINED 03 05 89180 0 0
Allergan Inc. COM 018490102 3505 47050 SH SOLE 47050 0 0
Allied Riser Comm COM 019496108 3063 216840 SH SOLE 216840 0 0
Allied Riser Comm COM 019496108 2642 187050 SH DEFINED 187050 0 0
Alpha Industries Inc. COM 020753109 1990 45170 SH DEFINED 45170 0 0
Alpha Industries Inc. COM 020753109 3633 82450 SH SOLE 82450 0 0
Alteon Websystems Inc COM 02145A109 2215 22140 SH DEFINED 03 05 22140 0 0
Alteon Websystems Inc COM 02145A109 960 9590 SH SOLE 9590 0 0
Altera Corp COM 021441100 102 1000 SH SOLE 1000 0 0
America Online Inc COM 02364J104 13791 261760 SH DEFINED 02 04 261760 0 0
America Online Inc COM 02364J104 71146 1350339 SH SOLE 1350339 0 0
Amer Capital Strategies COM 024937104 1270 53180 SH DEFINED 53180 0 0
Amer Capital Strategies COM 024937104 813 34070 SH SOLE 34070 0 0
American Home Products COM 026609107 26935 458460 SH SOLE 458460 0 0
American Home Products COM 026609107 5388 91710 SH DEFINED 02 04 91710 0 0
American International COM 026874107 4497 38270 SH DEFINED 02 04 38270 0 0
American International COM 026874107 34726 295540 SH SOLE 295540 0 0
American Standard Co COM 029712106 3609 88035 SH SOLE 88035 0 0
American Superconductor COM 030111108 7589 157280 SH SOLE 157280 0 0
American Superconductor COM 030111108 4131 85610 SH DEFINED 85610 0 0
American Tower Corp Cl A COM 029912201 1381 33130 SH DEFINED 03 05 33130 0 0
American Tower Corp Cl A COM 029912201 1224 29360 SH SOLE 29360 0 0
AmericanPower Conversion COM 029066107 5761 141150 SH DEFINED 03 05 141150 0 0
AmericanPower Conversion COM 029066107 6698 164110 SH SOLE 164110 0 0
Americredit Corporation COM 03060R101 2204 129650 SH DEFINED 129650 0 0
Americredit Corporation COM 03060R101 2597 152770 SH SOLE 152770 0 0
Amgen Inc COM 031162100 6348 90360 SH DEFINED 02 04 90360 0 0
Amgen Inc COM 031162100 31921 454390 SH SOLE 454390 0 0
Analog Devices COM 032654105 167 2200 SH SOLE 2200 0 0
Anaren Microwave Inc COM 032744104 4009 30550 SH DEFINED 30550 0 0
Anaren Microwave Inc COM 032744104 4508 34350 SH SOLE 34350 0 0
Andrew Corp COM 034425108 2260 67340 SH SOLE 67340 0 0
Anesta Corporation COM 034603100 1586 63770 SH DEFINED 63770 0 0
Anesta Corporation COM 034603100 1039 41750 SH SOLE 41750 0 0
Apex PC Solutions Inc. COM 037548104 4733 108190 SH DEFINED 108190 0 0
Apex PC Solutions Inc. COM 037548104 5936 135690 SH SOLE 135690 0 0
Applied Films Corp COM 038197109 3228 88150 SH DEFINED 88150 0 0
Applied Films Corp COM 038197109 1268 34620 SH SOLE 34620 0 0
Applied Materials Inc COM 038222105 14019 154690 SH DEFINED 02 04 154690 0 0
Applied Materials Inc COM 038222105 50078 552588 SH SOLE 552588 0 0
Applied Micro Circuits COM 03822W109 42658 431982 SH SOLE 431982 0 0
Applied Micro Circuits COM 03822W109 23040 233320 SH DEFINED 03 04 05 233320 0 0
Applied Power Inc.- Cl A COM 038225108 2803 83660 SH DEFINED 83660 0 0
Applied Power Inc.- Cl A COM 038225108 3254 97130 SH SOLE 97130 0 0
Applied Science and Tech COM 038236105 2466 95290 SH DEFINED 95290 0 0
Applied Science and Tech COM 038236105 1585 61270 SH SOLE 61270 0 0
AptarGroup Inc COM 038336103 2864 106075 SH SOLE 106075 0 0
Argosy Gaming Company COM 040228108 2308 160555 SH DEFINED 01 157100 0 0
Argosy Gaming Company COM 040228108 1134 78860 SH SOLE 78860 0 0
Ariba Incorporated COM 04033V104 17884 182400 SH DEFINED 03 04 05 182400 0 0
Ariba Incorporated COM 04033V104 25014 255120 SH SOLE 255120 0 0
Art Technology Group Inc COM 04289L107 6454 63940 SH DEFINED 03 05 63940 0 0
Art Technology Group Inc COM 04289L107 3806 37710 SH SOLE 37710 0 0
Artesian Resources COM 043113208 219 9500 SH DEFINED 9500 0 0
Artesian Resources COM 043113208 262 11400 SH SOLE 11400 0 0
Aspect Telecommunications COM 04523Q102 4521 115000 SH DEFINED 115000 0 0
Aspect Telecommunications COM 04523Q102 8990 228690 SH SOLE 228690 0 0
Astropower Inc COM 04644A101 1219 44940 SH DEFINED 44940 0 0
Astropower Inc COM 04644A101 676 24930 SH SOLE 24930 0 0
Asyst Technologies Inc COM 04648X107 5529 161420 SH DEFINED 161420 0 0
Asyst Technologies Inc COM 04648X107 6964 203320 SH SOLE 203320 0 0
AT&T -Liberty Media Corp COM 001957208 15474 638120 SH SOLE 638120 0 0
AT&T -Liberty Media Corp COM 001957208 3192 131640 SH DEFINED 04 131640 0 0
AT&T Wireless Group COM 001957406 1115 40000 SH SOLE 40000 0 0
Atlas Air Inc COM 049164106 7207 200880 SH DEFINED 03 05 200880 0 0
Atlas Air Inc COM 049164106 8181 228034 SH SOLE 228034 0 0
Atmel Corp COM 049513104 9627 261080 SH DEFINED 03 04 05 261080 0 0
Atmel Corp COM 049513104 13231 358820 SH SOLE 358820 0 0
Audicodes LTD COM M15342104 6552 54600 SH DEFINED 54600 0 0
Audicodes LTD COM M15342104 6768 56400 SH SOLE 56400 0 0
AudioVox Corp CL A COM 050757103 45 2045 SH DEFINED 01 2045 0 0
Aurora Biosciences Corp COM 051920106 3382 49595 SH SOLE 49595 0 0
Automatic Data Processing COM 053015103 2228 41590 SH DEFINED 04 41590 0 0
Automatic Data Processing COM 053015103 12543 234180 SH SOLE 234180 0 0
Avanex Corporation COM 05348W109 4422 46300 SH DEFINED 03 05 46300 0 0
Avanex Corporation COM 05348W109 1786 18700 SH SOLE 18700 0 0
Avery Dennison Corp COM 053611109 6325 94220 SH DEFINED 03 05 94220 0 0
Avery Dennison Corp COM 053611109 10040 149565 SH SOLE 149565 0 0
Avis Rent a Car Inc. COM 053790101 2444 130360 SH DEFINED 130360 0 0
Avis Rent a Car Inc. COM 053790101 5227 278755 SH SOLE 278755 0 0
Bank of New York COM 064057102 10254 220520 SH SOLE 220520 0 0
BankNorth Group Inc COM 06646R107 2151 140465 SH SOLE 140465 0 0
Baxter Intl COM 071813109 5191 73830 SH DEFINED 02 04 73830 0 0
Baxter Intl COM 071813109 25012 355720 SH SOLE 355720 0 0
BEA Systems Inc. COM 073325102 8492 171770 SH DEFINED 03 04 05 171770 0 0
BEA Systems Inc. COM 073325102 8500 171930 SH SOLE 171930 0 0
Becton Dickinson & Co COM 075887109 182 6360 SH SOLE 6360 0 0
Bed Bath & Beyond Inc COM 075896100 7210 198890 SH DEFINED 03 05 198890 0 0
Bed Bath & Beyond Inc COM 075896100 3339 92100 SH SOLE 92100 0 0
BellSouth Corp COM 079860102 111 2600 SH SOLE 2600 0 0
Benchmark Electronics COM 08160H101 2133 58350 SH DEFINED 58350 0 0
Benchmark Electronics COM 08160H101 2524 69040 SH SOLE 69040 0 0
Beringer Wines Estates COM 084102102 1897 53730 SH DEFINED 53730 0 0
Beringer Wines Estates COM 084102102 4044 114530 SH SOLE 114530 0 0
Best Buy Inc. COM 086516101 2203 34830 SH DEFINED 04 34830 0 0
Best Buy Inc. COM 086516101 5946 94000 SH SOLE 94000 0 0
Biosite Diagnostics, Inc. COM 090945106 1420 29460 SH DEFINED 29460 0 0
Biosite Diagnostics, Inc. COM 090945106 503 10440 SH SOLE 10440 0 0
BioSource International COM 09066H104 5030 226070 SH DEFINED 226070 0 0
BioSource International COM 09066H104 2860 128530 SH SOLE 128530 0 0
Biovail Corporation COM 09067J109 8657 156150 SH DEFINED 03 05 156150 0 0
Biovail Corporation COM 09067J109 6193 111720 SH SOLE 111720 0 0
BKX July 820 Puts PUT BKZ.SD 174 -20 SH PUT SOLE -20 0 0
Blackrock Inc COM 09247X101 2036 70220 SH DEFINED 70220 0 0
Blackrock Inc COM 09247X101 4370 150690 SH SOLE 150690 0 0
Blue Wave Systems Inc COM 096081104 735 71250 SH DEFINED 71250 0 0
Blue Wave Systems Inc COM 096081104 581 56320 SH SOLE 56320 0 0
Boise Cascade Corp COM 097383103 2131 82350 SH DEFINED 82350 0 0
Boise Cascade Corp COM 097383103 2509 96980 SH SOLE 96980 0 0
Breakaway Solutions Inc COM 106372105 3653 135290 SH DEFINED 135290 0 0
Breakaway Solutions Inc COM 106372105 4320 160010 SH SOLE 160010 0 0
Brinker International COM 109641100 3158 107955 SH SOLE 107955 0 0
Broadcom Inc. COM 111320107 6737 30770 SH DEFINED 02 03 04 05 30770 0 0
Broadcom Inc. COM 111320107 12104 55284 SH SOLE 55284 0 0
Brocade Communications COM 111621108 59 320 SH SOLE 320 0 0
Buca Incorported COM 117769109 1030 65930 SH DEFINED 65930 0 0
Buca Incorported COM 117769109 851 54490 SH SOLE 54490 0 0
Burlington Resources Inc. COM 122014103 9889 258530 SH DEFINED 258530 0 0
Burlington Resources Inc. COM 122014103 31734 829660 SH SOLE 829660 0 0
Cable Design Technologies COM 126924109 2448 73060 SH SOLE 73060 0 0
Cabot Microelectronics COM 12709P103 513 11220 SH SOLE 11220 0 0
Cabot Microelectronics COM 12709P103 1774 38780 SH DEFINED 38780 0 0
Cal Dive International COM 127914109 2513 46380 SH SOLE 46380 0 0
California Amplifier Inc COM 129900106 1897 41470 SH DEFINED 41470 0 0
California Amplifier Inc COM 129900106 1059 23150 SH SOLE 23150 0 0
Caminus Corp COM 133766105 1916 78200 SH DEFINED 78200 0 0
Caminus Corp COM 133766105 594 24230 SH SOLE 24230 0 0
Capital One Financial COM 14040H105 6688 149860 SH DEFINED 03 05 149860 0 0
Capital One Financial COM 14040H105 3669 82210 SH SOLE 82210 0 0
Caprock Communications COM 140667106 2925 150000 SH SOLE 150000 0 0
Capsteone Turbine Corp COM 14067D102 3842 85250 SH SOLE 85250 0 0
Caremark RX Inc COM 141705103 1036 152010 SH DEFINED 152010 0 0
Caremark RX Inc COM 141705103 1203 176610 SH SOLE 176610 0 0
C-COR net Corporation COM 125010108 2739 101440 SH DEFINED 101440 0 0
C-COR net Corporation COM 125010108 3236 119860 SH SOLE 119860 0 0
CDW Computer Centers Inc COM 125129106 6516 104260 SH DEFINED 03 04 05 104260 0 0
CDW Computer Centers Inc COM 125129106 6241 99850 SH SOLE 99850 0 0
Celeritek, Inc. COM 150926103 5402 132360 SH DEFINED 132360 0 0
Celeritek, Inc. COM 150926103 5496 134660 SH SOLE 134660 0 0
Celestica Incorporated COM 15101Q108 8643 174170 SH DEFINED 03 04 05 174170 0 0
Celestica Incorporated COM 15101Q108 9552 192480 SH SOLE 192480 0 0
Celgene Corp COM 151020104 4823 81920 SH DEFINED 81920 0 0
Celgene Corp COM 151020104 9748 165570 SH SOLE 165570 0 0
Centillium Communications COM 152319109 2110 30580 SH DEFINED 30580 0 0
Centillium Communications COM 152319109 2596 37630 SH SOLE 37630 0 0
Century Aluminum Company COM 156431108 973 89500 SH DEFINED 89500 0 0
Century Aluminum Company COM 156431108 638 58680 SH SOLE 58680 0 0
Charter One Financial Inc COM 160903100 3614 157140 SH DEFINED 03 05 157140 0 0
Charter One Financial Inc COM 160903100 2013 87510 SH SOLE 87510 0 0
Check Point Software Tech COM M22465104 2079 9820 SH DEFINED 04 9820 0 0
Check Point Software Tech COM M22465104 3524 16640 SH SOLE 16640 0 0
Checkfree Corp COM 162813109 4227 81970 SH DEFINED 03 05 81970 0 0
Checkfree Corp COM 162813109 4817 93430 SH SOLE 93430 0 0
Chesapeake Energy Corp COM 165167107 46 5900 SH DEFINED 01 5900 0 0
Chico's Inc. COM 168615102 1585 79250 SH DEFINED 79250 0 0
Chico's Inc. COM 168615102 1025 51250 SH SOLE 51250 0 0
Christopher & Banks Corp COM 171046105 3052 83190 SH DEFINED 83190 0 0
Christopher & Banks Corp COM 171046105 1622 44210 SH SOLE 44210 0 0
Church & Dwight Co COM 171340102 71 3960 SH SOLE 3960 0 0
Ciena Corp. COM 171779101 4277 25660 SH DEFINED 03 05 25660 0 0
Ciena Corp. COM 171779101 2479 14870 SH SOLE 14870 0 0
CIMA Labs, Inc. COM 171796105 1411 69700 SH DEFINED 69700 0 0
CIMA Labs, Inc. COM 171796105 553 27300 SH SOLE 27300 0 0
Cisco Systems Inc COM 17275R102 36580 575498 SH DEFINED 02 04 575498 0 0
Cisco Systems Inc COM 17275R102 148652 2338680 SH SOLE 2338680 0 0
Citigroup Inc COM 172967101 17771 294948 SH SOLE 294948 0 0
Clarent Corp COM 180461105 6025 84260 SH DEFINED 03 05 84260 0 0
Clarent Corp COM 180461105 5701 79740 SH SOLE 79740 0 0
Clear Channel Comm COM 184502102 17781 237080 SH DEFINED 02 04 237080 0 0
Clear Channel Comm COM 184502102 50893 678570 SH SOLE 678570 0 0
Clearnet Communications COM 184902104 70 2520 SH DEFINED 01 2520 0 0
Click Commerce, Inc. COM 18681D109 3244 143370 SH DEFINED 143370 0 0
Click Commerce, Inc. COM 18681D109 3960 175020 SH SOLE 175020 0 0
CMGI Incorporated COM 125750109 2253 49180 SH DEFINED 03 05 49180 0 0
CMGI Incorporated COM 125750109 1266 27635 SH SOLE 27635 0 0
Coca-Cola Co COM 191216100 9247 160990 SH DEFINED 02 04 160990 0 0
Coca-Cola Co COM 191216100 45378 790050 SH SOLE 790050 0 0
Collagenex Pharmaceutical COM 19419B100 665 70970 SH DEFINED 70970 0 0
Collagenex Pharmaceutical COM 19419B100 176 18740 SH SOLE 18740 0 0
Comcast Corp Special COM 200300200 6282 155100 SH SOLE 155100 0 0
Commerce Bancorp Inc COM 200519106 3008 65382 SH SOLE 65382 0 0
Community Health Care COM 203668108 648 40000 SH SOLE 40000 0 0
Computer Sciences Corp COM 205363104 52 700 SH SOLE 700 0 0
Comverse Technology Inc COM 205862402 2041 21950 SH DEFINED 04 21950 0 0
Comverse Technology Inc COM 205862402 9134 98220 SH SOLE 98220 0 0
Concord Camera Corp COM 206156101 1587 76040 SH DEFINED 76040 0 0
Concord Camera Corp COM 206156101 943 45150 SH SOLE 45150 0 0
Concord EFS Inc COM 206197105 4078 156830 SH DEFINED 03 05 156830 0 0
Concord EFS Inc COM 206197105 2235 85950 SH SOLE 85950 0 0
Conmed Corp. COM 207410101 2266 87570 SH DEFINED 87570 0 0
Conmed Corp. COM 207410101 5048 195095 SH SOLE 195095 0 0
Continental Airlines COM 210795308 3761 80030 SH SOLE 80030 0 0
Cooper Cameron Corp COM 216640102 6150 93180 SH DEFINED 03 05 93180 0 0
Cooper Cameron Corp COM 216640102 7730 117120 SH SOLE 117120 0 0
Cooper Companies Inc. COM 216648402 1513 41600 SH DEFINED 41600 0 0
Cooper Companies Inc. COM 216648402 1317 36200 SH SOLE 36200 0 0
Core Laboratories N.V. COM N22717107 2692 92820 SH DEFINED 92820 0 0
Core Laboratories N.V. COM N22717107 2757 95060 SH SOLE 95060 0 0
Corning Glass Inc COM 219350105 7897 29260 SH DEFINED 02 04 29260 0 0
Corning Glass Inc COM 219350105 39046 144680 SH SOLE 144680 0 0
Covad Communications Grp COM 222814204 13 720 SH SOLE 720 0 0
Cree Incorporated COM 225447101 9328 69870 SH DEFINED 03 05 69870 0 0
Cree Incorporated COM 225447101 9624 72090 SH SOLE 72090 0 0
Cullen\Frost Bankers Inc COM 229899109 1684 64010 SH SOLE 64010 0 0
CVS Corp COM 126650100 4586 114650 SH SOLE 114650 0 0
Cyberoptics COM 232517102 1596 34500 SH DEFINED 34500 0 0
Cyberoptics COM 232517102 833 18000 SH SOLE 18000 0 0
CYC AUG 460 CALLS CALL CYW.HL 115 70 SH CALL SOLE 70 0 0
CYC AUG 460 PUTS PUT CYW.TL 182 -120 SH PUT SOLE -120 0 0
CYC AUG 480 CALLS CALL CYW.HP 41 50 SH CALL SOLE 50 0 0
Cypress Semiconductor COM 232806109 14914 353000 SH DEFINED 03 05 353000 0 0
Cypress Semiconductor COM 232806109 18946 448420 SH SOLE 448420 0 0
Dan River Inc-GA CL A COM 235774106 45 9570 SH DEFINED 01 9570 0 0
Dataram Corporation COM 238108203 1070 37220 SH DEFINED 37220 0 0
Dataram Corporation COM 238108203 721 25070 SH SOLE 25070 0 0
DDi Corporation COM 233162106 2706 94930 SH DEFINED 94930 0 0
DDi Corporation COM 233162106 1408 49400 SH SOLE 49400 0 0
Dell Computers Inc COM 247025109 27071 548970 SH DEFINED 02 04 548970 0 0
Dell Computers Inc COM 247025109 85586 1735580 SH SOLE 1735580 0 0
Delta Airlines Inc COM 247361108 4457 88150 SH SOLE 88150 0 0
Dendrite International COM 248239105 4823 144780 SH DEFINED 144780 0 0
Dendrite International COM 248239105 6204 186250 SH SOLE 186250 0 0
Dexter Corporation COM 252165105 2687 55970 SH DEFINED 55970 0 0
Dexter Corporation COM 252165105 3343 69650 SH SOLE 69650 0 0
Diamond Tech Partners COM 252762109 10498 119300 SH DEFINED 03 05 119300 0 0
Diamond Tech Partners COM 252762109 14612 166040 SH SOLE 166040 0 0
Dianon Systems Inc COM 252826102 654 25900 SH SOLE 25900 0 0
Dianon Systems Incd COM 252826102 1228 48650 SH DEFINED 48650 0 0
Digex Incorporated COM 253756100 3291 48440 SH DEFINED 48440 0 0
Digex Incorporated COM 253756100 9108 134060 SH SOLE 134060 0 0
Digital Microwave Corp COM 253859102 5193 136220 SH DEFINED 136220 0 0
Digital Microwave Corp COM 253859102 6137 160960 SH SOLE 160960 0 0
Dime Community Bancshares COM 253922108 271 16670 SH DEFINED 16670 0 0
Dime Community Bancshares COM 253922108 122 7500 SH SOLE 7500 0 0
Ditech Communications Inc COM 25500M103 4187 44280 SH DEFINED 44280 0 0
Ditech Communications Inc COM 25500M103 7620 80580 SH SOLE 80580 0 0
Diversa Corp COM 255064107 1496 45170 SH DEFINED 45170 0 0
Diversa Corp COM 255064107 1802 54390 SH SOLE 54390 0 0
Dollar Tree Stores Inc COM 256747106 6468 163500 SH DEFINED 03 05 163500 0 0
Dollar Tree Stores Inc COM 256747106 3562 90030 SH SOLE 90030 0 0
DOT July 860 Puts PUT DOE.SL 201 -40 SH PUT SOLE -40 0 0
DOT July 950 Calls CALL DOF.GJ 49 50 SH CALL SOLE 50 0 0
Dow Jones & Co COM 260561105 6647 90750 SH DEFINED 03 05 90750 0 0
Dow Jones & Co COM 260561105 3696 50460 SH SOLE 50460 0 0
DSET Corporation COM 262504103 1974 65000 SH DEFINED 65000 0 0
DSET Corporation COM 262504103 952 31330 SH SOLE 31330 0 0
DSP Group COM 23332B106 7264 129720 SH DEFINED 129720 0 0
DSP Group COM 23332B106 8520 152150 SH SOLE 152150 0 0
DST Systems Inc COM 233326107 3536 46450 SH SOLE 46450 0 0
Duke Energy Corp. COM 264399106 4919 87250 SH SOLE 87250 0 0
Dycom Industries Inc COM 267475101 4642 100905 SH DEFINED 100905 0 0
Dycom Industries Inc COM 267475101 11015 239454 SH SOLE 239454 0 0
Dynegy Incorporated COM 26816Q101 5745 84100 SH DEFINED 03 05 84100 0 0
Dynegy Incorporated COM 26816Q101 6649 97334 SH SOLE 97334 0 0
Ebay Inc. COM 278642103 142 2620 SH SOLE 2620 0 0
EDS JULY 37 1/2 CALLS CALL EDS.GU 21 50 SH CALL SOLE 50 0 0
EGL Inc COM 268484102 2033 66100 SH DEFINED 66100 0 0
EGL Inc COM 268484102 2370 77080 SH SOLE 77080 0 0
Elantec Semiconductor COM 284155108 1086 15600 SH DEFINED 15600 0 0
Elantec Semiconductor COM 284155108 1410 20250 SH SOLE 20250 0 0
Electro Scientific Inds COM 285229100 3146 71450 SH SOLE 71450 0 0
Electro Scientific Inds COM 285229100 2654 60280 SH DEFINED 60280 0 0
Electronic Arts COM 285512109 6157 84420 SH DEFINED 03 05 84420 0 0
Electronic Arts COM 285512109 7264 99590 SH SOLE 99590 0 0
Eli Lilly and Co COM 532457108 3084 30880 SH DEFINED 02 04 30880 0 0
Eli Lilly and Co COM 532457108 15075 150940 SH SOLE 150940 0 0
EMC Corp - Mass COM 268648102 14611 189910 SH DEFINED 02 04 189910 0 0
EMC Corp - Mass COM 268648102 64600 839640 SH SOLE 839640 0 0
EMCORE Corporation COM 290846104 3257 27140 SH DEFINED 27140 0 0
EMCORE Corporation COM 290846104 3956 32970 SH SOLE 32970 0 0
Emerson Electric Co COM 291011104 3248 53800 SH DEFINED 02 04 53800 0 0
Emerson Electric Co COM 291011104 12512 207230 SH SOLE 207230 0 0
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Enron Corp COM 293561106 13822 214300 SH DEFINED 02 04 214300 0 0
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Entercom Communications COM 293639100 4177 85680 SH DEFINED 85680 0 0
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FLAG Telecom Holdings Ltd COM G3529L102 1562 105000 SH SOLE 105000 0 0
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FSI Intl Inc COM 302633102 2345 108110 SH DEFINED 108110 0 0
FSI Intl Inc COM 302633102 1471 67820 SH SOLE 67820 0 0
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Gateway 2000 Inc. COM 367626108 20000 352420 SH SOLE 352420 0 0
GE AUG 45 CALLS CALL GE.HI 73 100 SH CALL SOLE 100 0 0
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Genentech Incorporated COM 368710406 5401 31400 SH DEFINED 02 04 31400 0 0
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General Motors H COM 370442832 97 1100 SH SOLE 1100 0 0
General Semiconductor COM 370787103 561 38000 SH SOLE 38000 0 0
Genesco Inc. COM 371532102 1228 76430 SH SOLE 76430 0 0
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Genuity Inc COM 37248E103 3282 358460 SH SOLE 358460 0 0
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Getty Images Inc COM 374276103 10385 280200 SH DEFINED 03 05 280200 0 0
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Gilat Satellite Networks COM M51474100 78 1125 SH DEFINED 01 1125 0 0
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Grant Prideco Inc COM 38821G101 3258 130310 SH SOLE 130310 0 0
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Guidant Corp Inc COM 401698105 2792 56410 SH DEFINED 02 04 56410 0 0
Guidant Corp Inc COM 401698105 10058 203190 SH SOLE 203190 0 0
Hain Celestial Group Inc COM 405217100 5043 137460 SH DEFINED 137460 0 0
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HCA - The Healthcare Co COM 404119109 4239 139560 SH DEFINED 04 139560 0 0
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Henry (Jack) & Associates COM 426281101 5216 104050 SH DEFINED 104050 0 0
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Hewlett-Packard Co COM 428236103 476 3810 SH SOLE 3810 0 0
Hispanic Broadcasting COM 43357B104 3820 115320 SH DEFINED 03 05 115320 0 0
Hispanic Broadcasting COM 43357B104 1991 60120 SH SOLE 60120 0 0
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Home Depot COM 437076102 457 9157 SH SOLE 9157 0 0
Hot Topic Inc COM 441339108 1956 61120 SH DEFINED 61120 0 0
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HS Resources Inc COM 404297103 1497 49900 SH DEFINED 49900 0 0
HS Resources Inc COM 404297103 1158 38590 SH SOLE 38590 0 0
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IBM COM 459200101 14288 130410 SH DEFINED 02 04 130410 0 0
IBM COM 459200101 63431 578950 SH SOLE 578950 0 0
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Idexx Laboratories Inc COM 45168D104 2327 101730 SH DEFINED 101730 0 0
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Immunex Corp COM 452528102 50 1020 SH SOLE 1020 0 0
Inamed Corp COM 453235103 2266 61880 SH SOLE 61880 0 0
Independent Bank Corp COM 453838104 203 15000 SH DEFINED 15000 0 0
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Infocus Corporation COM 45665B106 2094 65050 SH DEFINED 65050 0 0
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Informatica Corporation COM 45666Q102 3159 38550 SH DEFINED 38550 0 0
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Information Architects COM 45669R107 173 25000 SH SOLE 25000 0 0
Infospace Inc COM 45678T102 18772 339760 SH DEFINED 03 04 05 339760 0 0
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Inktomi Corporation COM 457277101 12615 106680 SH DEFINED 03 05 106680 0 0
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Integrated Circuit Sys COM 45811K208 9031 527370 SH DEFINED 527370 0 0
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Intel Inc COM 458140100 46800 350070 SH DEFINED 02 04 350070 0 0
Intel Inc COM 458140100 164298 1228970 SH SOLE 1228970 0 0
Intercept Group Inc. COM 45845L107 1697 99830 SH SOLE 99830 0 0
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Intermedia Commof Fl COM 458801107 4956 166580 SH SOLE 166580 0 0
Internet Capital Group COM 46059C106 6163 166500 SH DEFINED 03 04 05 166500 0 0
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Internet Security System COM 46060X107 11083 112250 SH DEFINED 03 05 112250 0 0
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Interpublic Group Of Co COM 460690100 7736 179910 SH DEFINED 03 05 179910 0 0
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Isle of Capri Casinos COM 464592104 1407 103760 SH DEFINED 103760 0 0
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ITC Deltacom Inc COM 45031T104 2671 119690 SH DEFINED 119690 0 0
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Jabil Circuit Inc COM 466313103 8680 174920 SH DEFINED 03 04 05 174920 0 0
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Jack In The Box COM 466367109 2572 104460 SH DEFINED 104460 0 0
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Jaco Electronics Inc COM 469783104 2640 120000 SH DEFINED 120000 0 0
Jakks Pacific Inc COM 47012E106 1555 105450 SH DEFINED 105450 0 0
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Jones Pharma Inc COM 480236108 4498 112629 SH DEFINED 112629 0 0
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Kana Communications Inc COM 483600102 3016 48740 SH SOLE 48740 0 0
Keebler Foods COM 487256109 3914 105440 SH DEFINED 03 05 105440 0 0
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Key Energy Group Inc COM 492914106 3568 370740 SH DEFINED 370740 0 0
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Keynote Systems Inc COM 493308100 3450 48890 SH DEFINED 48890 0 0
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King Pharmaceuticals Inc COM 495582108 9352 213155 SH DEFINED 03 05 213155 0 0
King Pharmaceuticals Inc COM 495582108 11002 250760 SH SOLE 250760 0 0
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Kohls Corp COM 500255104 6580 118290 SH DEFINED 03 05 118290 0 0
Kohls Corp COM 500255104 4192 75360 SH SOLE 75360 0 0
Laboratory Corp of Amer COM 50540R409 2721 35277 SH DEFINED 01 33440 0 0
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Lam Research Corporation COM 512807108 13453 358750 SH DEFINED 03 04 05 358750 0 0
Lam Research Corporation COM 512807108 28944 771850 SH SOLE 771850 0 0
Lamar Advertising Co. COM 512815101 3312 76467 SH SOLE 76467 0 0
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Lexmark International COM 529771107 54 810 SH SOLE 810 0 0
Liberate Technologies COM 530129105 13 460 SH SOLE 460 0 0
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Lightbridge Inc. COM 532226107 609 25520 SH SOLE 25520 0 0
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Looksmart Ltd. COM 543442107 5521 298430 SH SOLE 298430 0 0
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Martin Marietta Materials COM 573284106 2616 64700 SH SOLE 64700 0 0
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Mastec Inc COM 576323109 2614 68450 SH DEFINED 68450 0 0
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Matrix Pharmaceutical COM 576844104 1925 147400 SH DEFINED 147400 0 0
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McLeodUSA COM 582266102 5741 277490 SH DEFINED 03 05 277490 0 0
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Mead Corp COM 582834107 2694 106705 SH SOLE 106705 0 0
Meade Instruments Corp COM 583062104 968 38520 SH DEFINED 38520 0 0
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Medical Manager Corp COM 58461U103 22 650 SH SOLE 650 0 0
Medicis Pharmaceutical COM 584690309 6364 111650 SH DEFINED 111650 0 0
Medicis Pharmaceutical COM 584690309 7373 129350 SH SOLE 129350 0 0
Medimmune Incorporated COM 584699102 9993 135040 SH DEFINED 03 05 135040 0 0
Medimmune Incorporated COM 584699102 5609 75797 SH SOLE 75797 0 0
Medpartners Inc 6.50% CV COM 58503X206 119 13300 SH DEFINED 01 13300 0 0
Medquist Inc COM 584949101 25 745 SH DEFINED 01 745 0 0
Medtronic Inc COM 585055106 3838 77050 SH DEFINED 02 04 77050 0 0
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Merck & Company Inc COM 589331107 1163 15180 SH DEFINED 02 15180 0 0
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Merix Corp COM 590049102 3748 79750 SH DEFINED 79750 0 0
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Merrill Lynch & Co COM 590188108 8129 70690 SH SOLE 70690 0 0
Metalink Ltd COM M69897102 1091 36820 SH DEFINED 36820 0 0
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Metris Companies COM 591598107 4394 174900 SH DEFINED 174900 0 0
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Metromedia Fiber Network COM 591689104 7160 180410 SH DEFINED 03 04 05 180410 0 0
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Mettler-Toledo Inter COM 592688105 5025 125630 SH SOLE 125630 0 0
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Microcell Telecomm COM 59501T304 120 3315 SH DEFINED 01 3315 0 0
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Microsoft Corp COM 594918104 37041 463010 SH DEFINED 02 04 463010 0 0
Microsoft Corp COM 594918104 130222 1627780 SH SOLE 1627780 0 0
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Mobile Mini Incorporated COM 60740F105 1133 51350 SH SOLE 51350 0 0
Mobility Electronics Inc COM 60741U101 1227 94360 SH DEFINED 94360 0 0
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Molecular Devices Corp COM 60851C107 976 14100 SH DEFINED 14100 0 0
Molecular Devices Corp COM 60851C107 1060 15320 SH SOLE 15320 0 0
Monterey Pasta Company COM 612570101 63 15000 SH SOLE 15000 0 0
Morgan Stanley Dean Wit COM 617446448 27 320 SH SOLE 320 0 0
Motorola Inc COM 620076109 26 880 SH SOLE 880 0 0
Mrv Communications Inc COM 553477100 5280 78510 SH DEFINED 78510 0 0
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MSC Industrial Direct COM 553530106 2748 131270 SH DEFINED 131270 0 0
MSC Industrial Direct COM 553530106 5796 276820 SH SOLE 276820 0 0
M-Systems Flash Disk COM M7061C100 3621 46500 SH SOLE 46500 0 0
M-Systems Flash Disk COM M7061C100 3475 44620 SH DEFINED 44620 0 0
Multex.com Incorporated COM 625367107 2529 100390 SH SOLE 100390 0 0
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Natco Group Inc - Class A COM 63227W203 384 40640 SH SOLE 40640 0 0
National Discount Brokers COM 635646102 2292 71920 SH SOLE 71920 0 0
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National Semiconductor COM 637640103 5790 102030 SH SOLE 102030 0 0
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Natural Microsystems COM 638882100 8257 73440 SH SOLE 73440 0 0
Navigant International COM 63935R108 749 77800 SH DEFINED 77800 0 0
Navigant International COM 63935R108 221 23000 SH SOLE 23000 0 0
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Netiq Corporation COM 64115P102 6166 103410 SH SOLE 103410 0 0
Netplex Group Inc COM 641147103 173 80170 SH SOLE 80170 0 0
Netplex Group Inc COM 641147103 457 211750 SH DEFINED 211750 0 0
Network Appliance Inc COM 64120L104 14137 175620 SH DEFINED 02 03 04 05 175620 0 0
Network Appliance Inc COM 64120L104 28465 353600 SH SOLE 353600 0 0
Newfocus Inc COM 644383101 164 2000 SH SOLE 2000 0 0
Newport News COM 651824104 5329 49630 SH DEFINED 49630 0 0
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Nextel Communications COM 65332V103 11483 187671 SH SOLE 187671 0 0
Nextel Communications COM 65332V103 11333 185210 SH DEFINED 03 05 185210 0 0
Nextel Partners Inc COM 65333F107 9248 284020 SH SOLE 284020 0 0
Nextel Partners Inc COM 65333F107 7931 243560 SH DEFINED 03 05 243560 0 0
Nextlink Communications COM 65333H707 3843 101290 SH SOLE 101290 0 0
Nextlink Communications COM 65333H707 7123 187760 SH DEFINED 03 05 187760 0 0
Niku Corporation COM 654113109 3401 100760 SH DEFINED 100760 0 0
Niku Corporation COM 654113109 3942 116810 SH SOLE 116810 0 0
Nokia Corp COM 654902204 29778 596310 SH DEFINED 02 04 596310 0 0
Nokia Corp COM 654902204 70309 1407935 SH SOLE 1407935 0 0
Nortel Networks Corp COM 656568102 55245 809448 SH SOLE 809448 0 0
Nortel Networks Corp COM 656568102 20526 300750 SH DEFINED 02 04 300750 0 0
Northern Trust Corp COM 665859104 7331 112680 SH DEFINED 03 05 112680 0 0
Northern Trust Corp COM 665859104 9792 150500 SH SOLE 150500 0 0
NOVA Corp COM 669784100 3786 135515 SH SOLE 135515 0 0
Novellus Systems Inc COM 670008101 16210 286590 SH DEFINED 03 05 286590 0 0
Novellus Systems Inc COM 670008101 21503 380160 SH SOLE 380160 0 0
Novoste Corporation COM 67010C100 5048 82750 SH DEFINED 82750 0 0
Novoste Corporation COM 67010C100 6012 98560 SH SOLE 98560 0 0
NS Group Inc. COM 628916108 790 37750 SH SOLE 37750 0 0
Nuance Communications COM 669967101 2254 27050 SH DEFINED 27050 0 0
Nuance Communications COM 669967101 2872 34470 SH SOLE 34470 0 0
NUI Corp COM 629430109 1405 52020 SH DEFINED 52020 0 0
NUI Corp COM 629430109 674 24950 SH SOLE 24950 0 0
Ocean Energy Inc COM 67481E106 1964 138412 SH DEFINED 138412 0 0
Ocean Energy Inc COM 67481E106 4225 297803 SH SOLE 297803 0 0
Olin Corporation COM 680665205 2390 144870 SH DEFINED 144870 0 0
Olin Corporation COM 680665205 2940 178190 SH SOLE 178190 0 0
OM Group Inc COM 670872100 2449 55650 SH DEFINED 55650 0 0
OM Group Inc COM 670872100 3076 69920 SH SOLE 69920 0 0
Omnicom Group COM 681919106 164 1840 SH SOLE 1840 0 0
Oni Systems Corp COM 68273F103 70 600 SH SOLE 600 0 0
Oracle Corp COM 68389X105 11061 131580 SH DEFINED 02 04 131580 0 0
Oracle Corp COM 68389X105 54926 653390 SH SOLE 653390 0 0
Oratec Interventions COM 68554M108 818 24500 SH DEFINED 24500 0 0
Oratec Interventions COM 68554M108 554 16610 SH SOLE 16610 0 0
Orbotech, Ltd. COM M75253100 3297 35500 SH SOLE 35500 0 0
Oshkosh Truck COM 688239201 1305 36515 SH DEFINED 36515 0 0
Oshkosh Truck COM 688239201 827 23130 SH SOLE 23130 0 0
OSI Pharmaceuticals, Inc. COM 671040103 1124 39020 SH DEFINED 39020 0 0
OSI Pharmaceuticals, Inc. COM 671040103 714 24790 SH SOLE 24790 0 0
OSX July 115 Calls CALL OSX.GC 45 50 SH CALL SOLE 50 0 0
OSX July 115 Puts PUT OSX.SC 17 -50 SH PUT SOLE -50 0 0
OSX JULY 135 CALLS CALL OSX.GG 7 -50 SH CALL SOLE -50 0 0
Packard BioScience Co COM 695172205 850 50020 SH SOLE 50020 0 0
Palm Inc COM 696642107 17 640 SH SOLE 640 0 0
Parlex Corporation COM 701630105 2333 55390 SH DEFINED 55390 0 0
Parlex Corporation COM 701630105 1352 32100 SH SOLE 32100 0 0
Patina Oil & Gas Cor COM 703224105 1119 53910 SH SOLE 53910 0 0
Patina Oil & Gas Corp COM 703224105 1496 72090 SH DEFINED 72090 0 0
Patterson Dental Company COM 703412106 4431 86880 SH DEFINED 86880 0 0
Patterson Dental Company COM 703412106 8987 176210 SH SOLE 176210 0 0
Patterson Energy Inc COM 703414102 140 4905 SH DEFINED 01 4905 0 0
Paychex Inc COM 704326107 8870 211195 SH DEFINED 03 04 05 211195 0 0
Paychex Inc COM 704326107 14629 348317 SH SOLE 348317 0 0
PE Biosystems Group COM 69332S102 11936 181190 SH DEFINED 03 04 05 181190 0 0
PE Biosystems Group COM 69332S102 15879 241044 SH SOLE 241044 0 0
Pegasus Communications COM 705904100 134 2730 SH DEFINED 01 2730 0 0
Pepsico Inc COM 713448108 818 18410 SH DEFINED 02 18410 0 0
Pepsico Inc COM 713448108 20788 467805 SH SOLE 467805 0 0
Pericom Semiconducter COM 713831105 1721 25310 SH DEFINED 25310 0 0
Pericom Semiconducter COM 713831105 875 12870 SH SOLE 12870 0 0
PerkinElmer Inc COM 714046109 2240 33870 SH DEFINED 03 05 33870 0 0
PerkinElmer Inc COM 714046109 2429 36730 SH SOLE 36730 0 0
Per-Se Technologies Inc COM 713569309 4 407 SH SOLE 407 0 0
PFF Bancorp Inc COM 69331W104 984 53930 SH DEFINED 53930 0 0
PFF Bancorp Inc COM 69331W104 550 30120 SH SOLE 30120 0 0
Pfizer Inc COM 717081103 34369 716036 SH DEFINED 02 04 716036 0 0
Pfizer Inc COM 717081103 140004 2916758 SH SOLE 2916758 0 0
Pharmacia Corp COM 71713U102 4280 82812 SH DEFINED 02 04 82812 0 0
Pharmacia Corp COM 71713U102 18996 367521 SH SOLE 367521 0 0
Phillips Petroleum COM 718507106 3967 78270 SH SOLE 78270 0 0
Phone.Com Incorporated COM 71920Q100 3208 49260 SH DEFINED 03 05 49260 0 0
Phone.Com Incorporated COM 71920Q100 4173 64070 SH SOLE 64070 0 0
Photon Dynamics Inc COM 719364101 5180 69350 SH DEFINED 69350 0 0
Photon Dynamics Inc COM 719364101 4351 58250 SH SOLE 58250 0 0
Pinnacle Holdings Inc COM 72346N101 4388 81260 SH DEFINED 81260 0 0
Pinnacle Holdings Inc COM 72346N101 10947 202725 SH SOLE 202725 0 0
Pinnacle Systems Inc. COM 723481107 666 29630 SH SOLE 29630 0 0
Plexus Corp. COM 729132100 4465 39510 SH DEFINED 39510 0 0
Plexus Corp. COM 729132100 5279 46720 SH SOLE 46720 0 0
PMC - Sierra Inc. COM 69344F106 10452 58820 SH DEFINED 03 04 06 58820 0 0
PMC - Sierra Inc. COM 69344F106 15654 88100 SH SOLE 88100 0 0
Pogo Producing Company COM 730448107 665 30060 SH SOLE 30060 0 0
Polycom Inc COM 73172K104 7087 75320 SH DEFINED 03 05 75320 0 0
Polycom Inc COM 73172K104 12778 135805 SH SOLE 135805 0 0
PolyMedica Corp COM 731738100 1096 25330 SH DEFINED 25330 0 0
PolyMedica Corp COM 731738100 806 18630 SH SOLE 18630 0 0
Portal Software COM 736126103 8224 128750 SH DEFINED 03 05 128750 0 0
Portal Software COM 736126103 8215 128615 SH SOLE 128615 0 0
Powerwave Technologies COM 739363109 5783 131430 SH SOLE 131430 0 0
Powerwave Technologies COM 739363109 6277 142670 SH DEFINED 03 05 142670 0 0
PraxAir Inc COM 74005P104 1369 36560 SH SOLE 36560 0 0
Precision Drilling Corp COM 74022D100 2504 64820 SH DEFINED 64820 0 0
Precision Drilling Corp COM 74022D100 5213 134955 SH SOLE 134955 0 0
Predictive Systems Inc COM 74036W102 2139 59530 SH DEFINED 59530 0 0
Predictive Systems Inc COM 74036W102 2535 70540 SH SOLE 70540 0 0
PRI Automation Inc COM 69357H106 4619 70630 SH DEFINED 70630 0 0
PRI Automation Inc COM 69357H106 11802 180480 SH SOLE 180480 0 0
Price Communications Corp COM 741437305 3820 162120 SH DEFINED 162120 0 0
Price Communications Corp COM 741437305 4456 189120 SH SOLE 189120 0 0
Priceline.Com Inc COM 741503106 5594 147260 SH DEFINED 03 05 147260 0 0
Priceline.Com Inc COM 741503106 2953 77755 SH SOLE 77755 0 0
Primus Telecommunications COM 741929103 3404 136840 SH DEFINED 136840 0 0
Primus Telecommunications COM 741929103 7231 290705 SH SOLE 290705 0 0
Province Health Care COM 743977100 1995 55230 SH DEFINED 55230 0 0
Province Health Care COM 743977100 1066 29500 SH SOLE 29500 0 0
Proxicom Incorporated COM 744282104 9602 200570 SH DEFINED 03 05 200570 0 0
Proxicom Incorporated COM 744282104 13036 272290 SH SOLE 272290 0 0
QLT Inc COM 746927102 4520 58470 SH DEFINED 58470 0 0
QLT Inc COM 746927102 8701 112545 SH SOLE 112545 0 0
Quaker Oats COM 747402105 2170 28890 SH DEFINED 04 28890 0 0
Quaker Oats COM 747402105 12758 169820 SH SOLE 169820 0 0
Qualcomm Inc COM 747525103 68 1130 SH SOLE 1130 0 0
Quanta Services Inc COM 74762E102 4270 77630 SH DEFINED 03 05 77630 0 0
Quanta Services Inc COM 74762E102 8587 156120 SH SOLE 156120 0 0
Quest Diagnostics Inc COM 74834L100 5213 69735 SH DEFINED 69735 0 0
Quest Diagnostics Inc COM 74834L100 6053 80975 SH SOLE 80975 0 0
Quest Software Inc COM 74834T103 7714 139300 SH DEFINED 03 05 139300 0 0
Quest Software Inc COM 74834T103 7146 129050 SH SOLE 129050 0 0
Qwest Communications Intl COM 749121109 3161 63610 SH DEFINED 04 63610 0 0
Qwest Communications Intl COM 749121109 8460 170270 SH SOLE 170270 0 0
Radian Group Inc COM 750236101 3692 71350 SH DEFINED 71350 0 0
Radian Group Inc COM 750236101 8789 169830 SH SOLE 169830 0 0
Radio One Inc -Class D COM 75040P405 2020 91580 SH DEFINED 91580 0 0
Radio One Inc -Class D COM 75040P405 4376 198340 SH SOLE 198340 0 0
Radio One Incorporated COM 75040P108 1036 35040 SH DEFINED 35040 0 0
Radio One Incorporated COM 75040P108 2510 84910 SH SOLE 84910 0 0
Radisys Corporation COM 750459109 970 17100 SH SOLE 17100 0 0
Rambus Inc. COM 750917106 7854 76250 SH DEFINED 03 04 05 76250 0 0
Rambus Inc. COM 750917106 10664 103530 SH SOLE 103530 0 0
Ramtron International COM 751907304 844 43000 SH SOLE 43000 0 0
Ramtron International COM 751907304 1193 60800 SH DEFINED 60800 0 0
Rare Medium Group Inc COM 75382N109 1908 120670 SH DEFINED 120670 0 0
Rare Medium Group Inc COM 75382N109 3798 240190 SH SOLE 240190 0 0
Rational Software Corp COM 75409P202 6682 71900 SH DEFINED 03 05 71900 0 0
Rational Software Corp COM 75409P202 3641 39180 SH SOLE 39180 0 0
RCN Corporation COM 749361101 5698 224560 SH DEFINED 03 05 224560 0 0
RCN Corporation COM 749361101 3050 120190 SH SOLE 120190 0 0
Realnetworks Inc. COM 75605L104 5476 108300 SH DEFINED 03 05 108300 0 0
Realnetworks Inc. COM 75605L104 2936 58060 SH SOLE 58060 0 0
Redback Networks COM 757209101 10470 58450 SH DEFINED 03 05 58450 0 0
Redback Networks COM 757209101 5630 31430 SH SOLE 31430 0 0
Register.Com COM 75914G101 1885 61680 SH SOLE 61680 0 0
Reliastar Financial Corp COM 75952U103 2162 41225 SH SOLE 41225 0 0
Research in Motion COM 760975102 21 470 SH SOLE 470 0 0
RF Micro Devices Inc COM 749941100 17355 198060 SH DEFINED 03 04 05 198060 0 0
RF Micro Devices Inc COM 749941100 30239 345100 SH SOLE 345100 0 0
RFMD JULY 100 CALLS CALL RFZ.GT 8 -20 SH CALL SOLE -20 0 0
Richardson Electronics COM 763165107 1736 108070 SH DEFINED 108070 0 0
Richardson Electronics COM 763165107 1116 69490 SH SOLE 69490 0 0
RLX July 830 Calls CALL RLX.GY 174 40 SH CALL SOLE 40 0 0
RLX July 830 Puts PUT RLX.SY 47 -40 SH PUT SOLE -40 0 0
RLX JULY 870 CALLS CALL RLX.GA 61 -30 SH CALL SOLE -30 0 0
RLX JULY 880 CALLS CALL RLX.GV 33 -20 SH CALL SOLE -20 0 0
Safeguard Scientific COM 786449108 2739 85430 SH SOLE 85430 0 0
Safeway Inc COM 786514208 3363 74740 SH DEFINED 04 74740 0 0
Safeway Inc COM 786514208 20733 460740 SH SOLE 460740 0 0
Sandisk Corp COM 80004C101 9801 160180 SH DEFINED 03 05 160180 0 0
Sandisk Corp COM 80004C101 10751 175700 SH SOLE 175700 0 0
Sanmina Corp COM 800907107 6059 70860 SH DEFINED 03 05 70860 0 0
Sanmina Corp COM 800907107 6555 76670 SH SOLE 76670 0 0
Sapient Corp COM 803062108 9470 88560 SH DEFINED 03 04 05 88560 0 0
Sapient Corp COM 803062108 11162 104380 SH SOLE 104380 0 0
SBA Communications Corp COM 78388J106 3105 59780 SH DEFINED 59780 0 0
SBA Communications Corp COM 78388J106 3621 69710 SH SOLE 69710 0 0
SBC Communications COM 78387G103 11964 276620 SH SOLE 276620 0 0
Schering Plough COM 806605101 4764 94330 SH DEFINED 04 94330 0 0
Schering Plough COM 806605101 13418 265710 SH SOLE 265710 0 0
Schwab COM 808513105 226 6710 SH SOLE 6710 0 0
Scientific Atlanta Inc COM 808655104 6949 93270 SH DEFINED 03 04 05 93270 0 0
Scientific Atlanta Inc COM 808655104 12901 173170 SH SOLE 173170 0 0
SDL Inc. COM 784076101 16606 58230 SH DEFINED 02 03 04 05 58230 0 0
SDL Inc. COM 784076101 42621 149450 SH SOLE 149450 0 0
Seagram Co Ltd COM 811850106 139 2400 SH SOLE 2400 0 0
Sealed Air Corp COM 81211K100 6584 125700 SH DEFINED 03 05 125700 0 0
Sealed Air Corp COM 81211K100 2700 51560 SH SOLE 51560 0 0
Seaway Food Town Inc COM 812744100 369 22000 SH DEFINED 22000 0 0
Seaway Food Town Inc COM 812744100 169 10100 SH SOLE 10100 0 0
Semtech Corporation COM 816850101 3661 47860 SH SOLE 47860 0 0
SFX Entertainment Inc. COM 784178105 3845 84860 SH SOLE 84860 0 0
Shaw Group Inc. COM 820280105 4303 91300 SH DEFINED 91300 0 0
Shaw Group Inc. COM 820280105 2534 53780 SH SOLE 53780 0 0
Shire Pharmaceuticals COM 82481R106 2416 46570 SH DEFINED 46570 0 0
Shire Pharmaceuticals COM 82481R106 2759 53180 SH SOLE 53180 0 0
Shuffle Master Inc COM 825549108 1074 74700 SH DEFINED 74700 0 0
Shuffle Master Inc COM 825549108 407 28300 SH SOLE 28300 0 0
Siebel Systems Inc COM 826170102 2316 14160 SH DEFINED 04 14160 0 0
Siebel Systems Inc COM 826170102 10621 64935 SH SOLE 64935 0 0
SILICON IMAGE INC COM 82705T102 2469 49500 SH DEFINED 49500 0 0
SILICON IMAGE INC COM 82705T102 2875 57640 SH SOLE 57640 0 0
Silicon Laboratories COM 826919102 7485 140890 SH DEFINED 03 05 140890 0 0
Silicon Laboratories COM 826919102 5321 100160 SH SOLE 100160 0 0
Silicon Valley Bancshares COM 827064106 2790 65450 SH DEFINED 65450 0 0
Silicon Valley Bancshares COM 827064106 5926 139030 SH SOLE 139030 0 0
Sirius Satellite Radio COM 82966U103 98 2210 SH DEFINED 01 2210 0 0
Software.Com Inc COM 83402P104 3403 26200 SH SOLE 26200 0 0
SONUS NETWORKS INC COM 835916107 5410 34270 SH DEFINED 03 05 34270 0 0
SONUS NETWORKS INC COM 835916107 2633 16680 SH SOLE 16680 0 0
Spectrasite Holdings COM 84760T100 4731 166730 SH SOLE 166730 0 0
Sprint Corp (PCS Group) COM 852061506 3167 53220 SH DEFINED 04 53220 0 0
Sprint Corp (PCS Group) COM 852061506 15678 263490 SH SOLE 263490 0 0
SPX Corp COM 784635104 6181 51110 SH DEFINED 03 04 05 51110 0 0
SPX Corp COM 784635104 15805 130690 SH SOLE 130690 0 0
St.Jude Medical COM 790849103 7373 160710 SH DEFINED 03 05 160710 0 0
St.Jude Medical COM 790849103 4127 89960 SH SOLE 89960 0 0
Startec Global Comm COM 85569E103 1069 100000 SH DEFINED 100000 0 0
Startec Global Comm COM 85569E103 395 37000 SH SOLE 37000 0 0
Station Casinos Inc COM 857689103 3588 143500 SH DEFINED 143500 0 0
Station Casinos Inc COM 857689103 7682 307290 SH SOLE 307290 0 0
Stericycle Inc. COM 858912108 2466 102730 SH DEFINED 102730 0 0
Stericycle Inc. COM 858912108 1489 62060 SH SOLE 62060 0 0
Steve Madden Ltd COM 556269108 649 98960 SH DEFINED 98960 0 0
Steve Madden Ltd COM 556269108 276 42000 SH SOLE 42000 0 0
Stolt Offshore S.A. COM L8873E103 2229 157810 SH DEFINED 157810 0 0
Stolt Offshore S.A. COM L8873E103 2369 167720 SH SOLE 167720 0 0
Storage Networks Inc COM 86211E103 1987 22020 SH DEFINED 04 22020 0 0
Storage Networks Inc COM 86211E103 6240 69140 SH SOLE 69140 0 0
Stratos Lightwave COM 863100103 1224 43920 SH DEFINED 43920 0 0
Stratos Lightwave COM 863100103 727 26080 SH SOLE 26080 0 0
Suiza Foods Corp COM 865077101 4448 91000 SH DEFINED 03 05 91000 0 0
Suiza Foods Corp COM 865077101 2395 49010 SH SOLE 49010 0 0
Sun Microsystems Inc COM 866810104 25620 281730 SH DEFINED 02 04 281730 0 0
Sun Microsystems Inc COM 866810104 82712 909547 SH SOLE 909547 0 0
Sybron International COM 87114F106 5518 278530 SH DEFINED 03 05 278530 0 0
Sybron International COM 87114F106 3015 152170 SH SOLE 152170 0 0
Sycamore Networks Inc COM 871206108 4217 38210 SH DEFINED 04 38210 0 0
Sycamore Networks Inc COM 871206108 8789 79625 SH SOLE 79625 0 0
Symantec Corp COM 871503108 4813 89230 SH DEFINED 03 05 89230 0 0
Symantec Corp COM 871503108 8520 157955 SH SOLE 157955 0 0
Symyx Technologies COM 87155S108 4161 97660 SH SOLE 97660 0 0
Sysco Corporation COM 871829107 7862 186640 SH DEFINED 03 04 05 186640 0 0
Sysco Corporation COM 871829107 12864 305370 SH SOLE 305370 0 0
TCF Financial Corp COM 872275102 3698 143950 SH SOLE 143950 0 0
Techne Corporation COM 878377100 6699 51530 SH DEFINED 51530 0 0
Techne Corporation COM 878377100 8459 65070 SH SOLE 65070 0 0
Tekelec COM 879101103 3422 71020 SH DEFINED 71020 0 0
Tekelec COM 879101103 7081 146950 SH SOLE 146950 0 0
Tektronix Inc COM 879131100 4394 59380 SH DEFINED 03 05 59380 0 0
Tektronix Inc COM 879131100 5592 75570 SH SOLE 75570 0 0
Telcom Semiconductor COM 87921P107 2466 61550 SH DEFINED 61550 0 0
Telcom Semiconductor COM 87921P107 1150 28700 SH SOLE 28700 0 0
Tellabs Inc COM 879664100 999 14590 SH SOLE 14590 0 0
Temple Inland COM 879868107 2705 64400 SH SOLE 64400 0 0
Tenet Healthcare Corp COM 88033G100 6329 234400 SH DEFINED 03 05 234400 0 0
Tenet Healthcare Corp COM 88033G100 3523 130490 SH SOLE 130490 0 0
Teradyne Inc COM 880770102 3024 41140 SH DEFINED 41140 0 0
Teradyne Inc COM 880770102 3753 51060 SH SOLE 51060 0 0
Terayon Communications COM 880775101 3408 53060 SH SOLE 53060 0 0
Terayon Communications COM 880775101 5861 91250 SH DEFINED 03 05 91250 0 0
Texas Instruments Inc COM 882508104 118 1720 SH SOLE 1720 0 0
The Bisys Group, Inc. COM 055472104 9751 158550 SH DEFINED 03 05 158550 0 0
The Bisys Group, Inc. COM 055472104 11886 193275 SH SOLE 193275 0 0
The Men's Wearhouse Inc COM 587118100 2531 113420 SH DEFINED 113420 0 0
The Men's Wearhouse Inc COM 587118100 5459 244670 SH SOLE 244670 0 0
Three-Five Systems Inc COM 88554L108 1466 24850 SH SOLE 24850 0 0
Tibco Software Inc COM 88632Q103 5189 48390 SH SOLE 48390 0 0
Tibco Software Inc COM 88632Q103 9288 86610 SH DEFINED 03 05 86610 0 0
Tidewater Inc COM 886423102 4083 113420 SH DEFINED 03 05 113420 0 0
Tidewater Inc COM 886423102 6064 168445 SH SOLE 168445 0 0
Tiffany & Co COM 886547108 4637 68700 SH DEFINED 03 05 68700 0 0
Tiffany & Co COM 886547108 2506 37120 SH SOLE 37120 0 0
Time Warner Inc. COM 887315109 416 5470 SH DEFINED 02 5470 0 0
Time Warner Inc. COM 887315109 57 750 SH SOLE 750 0 0
Titan Pharmaceuticals COM 888314101 1196 27810 SH SOLE 27810 0 0
Titan Pharmaceuticals COM 888314101 2647 61550 SH DEFINED 61550 0 0
TMP Worldwide Inc COM 872941109 14159 191820 SH DEFINED 03 04 05 191820 0 0
TMP Worldwide Inc COM 872941109 14142 191590 SH SOLE 191590 0 0
Tollgrade Communications COM 889542106 1564 11800 SH SOLE 11800 0 0
TOO INC COM 890333107 2008 78930 SH DEFINED 78930 0 0
TOO INC COM 890333107 2379 93520 SH SOLE 93520 0 0
Transwitch Corp. COM 894065101 5112 66230 SH DEFINED 66230 0 0
Transwitch Corp. COM 894065101 8668 112300 SH SOLE 112300 0 0
Trimeris Inc COM 896263100 2994 42810 SH DEFINED 42810 0 0
Trimeris Inc COM 896263100 905 12940 SH SOLE 12940 0 0
Triquint Semiconductor COM 89674K103 12225 127760 SH SOLE 127760 0 0
Triquint Semiconductor COM 89674K103 6612 69100 SH DEFINED 03 05 69100 0 0
Triton Energy Corportion COM G90751101 1993 50690 SH SOLE 50690 0 0
True North Communications COM 897844106 5320 120900 SH DEFINED 120900 0 0
True North Communications COM 897844106 10109 229750 SH SOLE 229750 0 0
TRW Inc. COM 872649108 2169 50000 SH SOLE 50000 0 0
TTI TEAM TELECOM INTL LTD COM M88258104 360 10000 SH DEFINED 10000 0 0
TTI TEAM TELECOM INTL LTD COM M88258104 720 20000 SH SOLE 20000 0 0
Turnstone Systems, Inc. COM 900423104 2816 17000 SH SOLE 17000 0 0
TV Guide, Inc. COM 87307Q109 4912 143430 SH DEFINED 03 05 143430 0 0
TV Guide, Inc. COM 87307Q109 2848 83160 SH SOLE 83160 0 0
Tweeter Home Entertainmnt COM 901167106 3955 130220 SH DEFINED 130220 0 0
Tweeter Home Entertainmnt COM 901167106 5471 180110 SH SOLE 180110 0 0
TXCC JULY 75 CALLS CALL TZQ.GO 34 50 SH CALL SOLE 50 0 0
TXCC JULY 75 PUTS PUT TZQ.SO 29 -50 SH PUT SOLE -50 0 0
TXCC JULY 85 CALLS CALL TZQ.GQ 7 -20 SH CALL SOLE -20 0 0
Tyco International Ltd. COM 902124106 10036 211850 SH SOLE 211850 0 0
Ugly Duckling Corporation COM 903512101 667 94500 SH DEFINED 94500 0 0
Ugly Duckling Corporation COM 903512101 187 26500 SH SOLE 26500 0 0
Ultimate Electronics Inc COM 903849107 2339 87270 SH DEFINED 87270 0 0
Ultimate Electronics Inc COM 903849107 1504 56120 SH SOLE 56120 0 0
Uniroyal Technology Corp. COM 909163107 111 10000 SH SOLE 10000 0 0
United Healthcare Corp COM 91324P102 4291 50040 SH DEFINED 03 05 50040 0 0
United Healthcare Corp COM 91324P102 2315 27000 SH SOLE 27000 0 0
Universal Electronics Inc COM 913483103 1690 68800 SH DEFINED 68800 0 0
Universal Electronics Inc COM 913483103 781 31780 SH SOLE 31780 0 0
Universal Health Services COM 913903100 5294 80820 SH SOLE 80820 0 0
Valspar Corp COM 920355104 1778 52690 SH SOLE 52690 0 0
Varco International Inc. COM 922122106 4336 186486 SH SOLE 186486 0 0
Varian Incorporated COM 922206107 3736 80990 SH DEFINED 80990 0 0
Varian Incorporated COM 922206107 3927 85140 SH SOLE 85140 0 0
Varian Semiconductor COM 922207105 3274 52130 SH DEFINED 52130 0 0
Varian Semiconductor COM 922207105 7012 111640 SH SOLE 111640 0 0
Ventro Corporation COM 922815105 13 710 SH SOLE 710 0 0
Verisign Inc COM 92343E102 28269 160167 SH DEFINED 02 03 04 05 160167 0 0
Verisign Inc COM 92343E102 46564 263816 SH SOLE 263816 0 0
Veritas DCG Inc. COM 92343P107 3660 140785 SH SOLE 140785 0 0
Veritas Software Corp. COM 923436109 47574 420947 SH DEFINED 02 03 04 05 420947 0 0
Veritas Software Corp. COM 923436109 68796 608730 SH SOLE 608730 0 0
VerticalNet COM 92532L107 10521 284820 SH DEFINED 03 05 284820 0 0
VerticalNet COM 92532L107 12063 326570 SH SOLE 326570 0 0
Viacom Inc New Class B COM 925524308 4669 68468 SH DEFINED 02 04 68468 0 0
Viacom Inc New Class B COM 925524308 24398 357811 SH SOLE 357811 0 0
Viant Corporation COM 92553N107 2446 82580 SH DEFINED 82580 0 0
Viant Corporation COM 92553N107 2858 96470 SH SOLE 96470 0 0
Viatel Incorporated COM 925529208 3059 107100 SH SOLE 107100 0 0
Vignette Corporation COM 926734104 8 150 SH SOLE 150 0 0
Virata Corporation COM 927646109 3086 51750 SH DEFINED 51750 0 0
Virata Corporation COM 927646109 3606 60480 SH SOLE 60480 0 0
Visteon Corp COM 92839U107 393 32405 SH SOLE 32405 0 0
Vitesse Semiconductor COM 928497106 9493 129050 SH DEFINED 03 04 05 129050 0 0
Vitesse Semiconductor COM 928497106 10375 141030 SH SOLE 141030 0 0
Voicestream Wireless Corp COM 928615103 9349 80390 SH DEFINED 03 04 05 80390 0 0
Voicestream Wireless Corp COM 928615103 16033 137865 SH SOLE 137865 0 0
Waddell and Reed Fin'l COM 930059100 3132 95454 SH SOLE 95454 0 0
Wal Mart COM 931142103 9270 160870 SH DEFINED 02 04 160870 0 0
Wal Mart COM 931142103 50667 879260 SH SOLE 879260 0 0
Walt Disney Co COM 254687106 4244 109340 SH DEFINED 02 109340 0 0
Walt Disney Co COM 254687106 18651 480540 SH SOLE 480540 0 0
Waters Corp COM 941848103 6499 52070 SH DEFINED 03 05 52070 0 0
Waters Corp COM 941848103 3814 30560 SH SOLE 30560 0 0
Weatherford Intl COM 947074100 8656 217420 SH DEFINED 03 05 217420 0 0
Weatherford Intl COM 947074100 6345 159360 SH SOLE 159360 0 0
Webster Financial Corp COM 947890109 1370 61750 SH DEFINED 61750 0 0
Webster Financial Corp COM 947890109 308 13900 SH SOLE 13900 0 0
WEBT July 40 Calls CALL UWE.GH 8 -50 SH CALL SOLE -50 0 0
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Webvan Group Inc COM 94845V103 25 3440 SH SOLE 3440 0 0
Wells Fargo COM 949746101 410 10570 SH SOLE 10570 0 0
Western Wireless Corp COM 95988E204 7991 146630 SH DEFINED 03 05 146630 0 0
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Westvaco Corp. COM 961548104 2432 98020 SH SOLE 98020 0 0
Westwood One Inc. COM 961815107 3760 110190 SH DEFINED 03 05 110190 0 0
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Whole Foods Market Inc COM 966837106 2486 60180 SH DEFINED 60180 0 0
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Winstar Communications COM 975515107 4801 141717 SH SOLE 141717 0 0
WMS Industries Inc. COM 929297109 1410 91340 SH DEFINED 91340 0 0
WMS Industries Inc. COM 929297109 1081 70000 SH SOLE 70000 0 0
Worthington Industries COM 981811102 1332 126875 SH SOLE 126875 0 0
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XM Satellite Radio Hold COM 983759101 37 1000 SH DEFINED 01 1000 0 0
Yahoo! Inc COM 984332106 20652 166720 SH DEFINED 02 04 166720 0 0
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</TABLE>
