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: December 31, 1999
Check here if Amendment [ x ]; Amendment Number:
This Amendment (check only one.): [ x ] 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 February 18, 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
28-6462 Chartwell Investment Partners, Inc.
N/A Penn Capital Management Company, Inc.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1077
Form 13F Information Table Value Total: $4837293
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 28-6462 Chartwell Investment Partners, Inc.
02 N/A Penn Capital Management Company, Inc.
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TITLE VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER of CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETN MGRS SOLE SHARED NONE
- -------------- -------- ----- ------- ------- --- ---- -------- ----- ------ ------ ----
ABB AB Sponsored ADR COM 00256Q103 3 250 SH SOLE 250 0 0
Abbott Labs COM 002824100 39 1060 SH SOLE 1060 0 0
Accredo Health Incorporated COM 00437V104 224 7300 SH SOLE 7300 0 0
Accredo Health Incorporated COM 00437V104 584 19000 SH DEFINED 19000 0 0
Ace Cash Express COM 004403101 259 14000 SH DEFINED 14000 0 0
Acme Communications Inc COM 004631107 3764 113200 SH SOLE 113200 0 0
Acme Communications Inc COM 004631107 1366 41090 SH DEFINED 41090 0 0
Active Voice Corporation COM 004938106 227 7800 SH SOLE 7800 0 0
Active Voice Corporation COM 004938106 392 13500 SH DEFINED 13500 0 0
Adelphia Business Solutions COM 006847107 9482 197540 SH SOLE 197540 0 0
Adelphia Business Solutions COM 006847107 2555 53220 SH DEFINED 53220 0 0
Advance Paradigm Inc. COM 007491103 4759 220710 SH SOLE 220710 0 0
Advance Paradigm Inc. COM 007491103 2108 97740 SH DEFINED 97740 0 0
Advanced Digital Info Corp COM 007525108 4246 87330 SH SOLE 87330 0 0
Advanced Digital Info Corp COM 007525108 1559 32070 SH DEFINED 32070 0 0
Advanced Energy Industries COM 007973100 4839 98260 SH SOLE 98260 0 0
Advanced Energy Industries COM 007973100 3735 75840 SH DEFINED 75840 0 0
Advanced Marketing Systems COM 00753T105 264 9300 SH SOLE 9300 0 0
Advanced Marketing Systems COM 00753T105 375 13200 SH DEFINED 13200 0 0
Advent Software Inc COM 007974108 4004 62140 SH SOLE 62140 0 0
AES Corp COM 00130H105 18195 243410 SH SOLE 243410 0 0
AES Corp COM 00130H105 4042 54070 SH DEFINED 54070 0 0
Affiliated Computer Srvcs COM 008190100 6699 145625 SH SOLE 145625 0 0
Affiliated Computer Srvcs COM 008190100 2343 50940 SH DEFINED 50940 0 0
Agency.com, Inc. COM 008447104 1594 31260 SH SOLE 31260 0 0
Agency.com, Inc. COM 008447104 1211 23740 SH DEFINED 23740 0 0
Agile Software Corporation COM 00846X105 1744 8030 SH SOLE 8030 0 0
Agile Software Corporation COM 00846X105 2196 10110 SH DEFINED 10110 0 0
Airgate PCS Incorporated COM 009367103 53 1000 SH SOLE 1000 0 0
Aironet Wireless Comm Inc COM 00943A107 47 700 SH SOLE 700 0 0
AK Steel Holding Corp COM 001547108 37 1950 SH DEFINED 02 1950 0 0
Akamai Technologies, Inc. COM 00971T101 13632 41610 SH SOLE 41610 0 0
Akamai Technologies, Inc. COM 00971T101 1445 4410 SH DEFINED 4410 0 0
Alcan Aluminium LTD COM 013716105 10 240 SH SOLE 240 0 0
Alcoa Inc. COM 013817101 21855 263310 SH SOLE 263310 0 0
Alcoa Inc. COM 013817101 1427 17195 SH DEFINED 17195 0 0
Alkermes Inc COM 01642T108 2752 56030 SH SOLE 56030 0 0
Alkermes Inc COM 01642T108 2024 41200 SH DEFINED 41200 0 0
Allaire Corporation COM 016714107 4378 29920 SH SOLE 29920 0 0
Allaire Corporation COM 016714107 3918 26780 SH DEFINED 26780 0 0
Allegiance Telecom Inc COM 01747T102 5398 58510 SH SOLE 58510 0 0
Allegiance Telecom Inc COM 01747T102 2790 30240 SH DEFINED 30240 0 0
Allergan Inc. COM 018490102 1312 26380 SH SOLE 26380 0 0
Allergan Inc. COM 018490102 1581 31776 SH DEFINED 31776 0 0
Allied Riser Communications CorCOM 019496108 6448 311700 SH SOLE 311700 0 0
Allied Riser Communications CorCOM 019496108 2132 103040 SH DEFINED 103040 0 0
Alltel Corp COM 020039103 11065 133820 SH SOLE 133820 0 0
Alltel Corp COM 020039103 1015 12280 SH DEFINED 12280 0 0
Alpha Industries Inc. COM 020753109 3561 62140 SH SOLE 62140 0 0
Alpha Industries Inc. COM 020753109 2626 45820 SH DEFINED 45820 0 0
America Online Inc COM 02364J104 86013 1133620 SH SOLE 1133620 0 0
America Online Inc COM 02364J104 14161 186640 SH DEFINED 186640 0 0
American Eagle Outfitters COM 02553E106 10472 232705 SH SOLE 232705 0 0
American Eagle Outfitters COM 02553E106 5558 123500 SH DEFINED 123500 0 0
American Express Co. COM 025816109 22551 135645 SH SOLE 135645 0 0
American Express Co. COM 025816109 1436 8635 SH DEFINED 8635 0 0
American Home Products Corp COM 026609107 6 120 SH SOLE 120 0 0
American International Grp COM 026874107 31944 295437 SH SOLE 295437 0 0
American International Grp COM 026874107 2042 18889 SH DEFINED 18889 0 0
American Standard Companies COM 029712106 4185 91220 SH SOLE 91220 0 0
American Stores Co COM 030096101 6 210 SH SOLE 210 0 0
Amgen Inc COM 031162100 37969 632150 SH SOLE 632150 0 0
Amgen Inc COM 031162100 4235 70510 SH DEFINED 70510 0 0
Anadigics Inc COM 032515108 3364 71280 SH SOLE 71280 0 0
Anadigics Inc COM 032515108 2511 53220 SH DEFINED 53220 0 0
Anaren Microwave Inc COM 032744104 292 5400 SH SOLE 5400 0 0
Anaren Microwave Inc COM 032744104 397 7340 SH DEFINED 7340 0 0
Ann Taylor Stores Corp COM 036115103 8145 236510 SH SOLE 236510 0 0
Ann Taylor Stores Corp COM 036115103 4172 121140 SH DEFINED 121140 0 0
Annuity and Life Holdings COM G03910109 2107 80650 SH SOLE 80650 0 0
Annuity and Life Holdings COM G03910109 1035 39600 SH DEFINED 39600 0 0
Applied Materials Inc COM 038222105 25870 204200 SH SOLE 204200 0 0
Applied Materials Inc COM 038222105 2821 22265 SH DEFINED 22265 0 0
Applied Micro Circuits Inc. COM 03822W109 8943 70280 SH SOLE 70280 0 0
Applied Micro Circuits Inc. COM 03822W109 3218 25290 SH DEFINED 25290 0 0
Applied Science and Tech COM 038236105 279 8400 SH SOLE 8400 0 0
Applied Science and Tech COM 038236105 518 15600 SH DEFINED 15600 0 0
Appnet Inc COM 03831Q101 1531 35000 SH SOLE 35000 0 0
AptarGroup Inc COM 038336103 2749 109400 SH SOLE 109400 0 0
Argosy Gaming Company COM 040228108 213 13700 SH SOLE 13700 0 0
Argosy Gaming Company COM 040228108 467 30000 SH DEFINED 30000 0 0
Argosy Gaming Corp COM 040228108 60 3830 SH DEFINED 02 3830 0 0
Ariba Incorporated COM 04033V104 15443 87065 SH SOLE 87065 0 0
Ariba Incorporated COM 04033V104 6178 34830 SH DEFINED 34830 0 0
Arkansas Best COM 040790107 178 14800 SH SOLE 14800 0 0
Arkansas Best COM 040790107 375 31260 SH DEFINED 31260 0 0
ARM Holdings COM 042068106 8 40 SH SOLE 40 0 0
Art Technology Group Inc COM 04289L107 128 1000 SH SOLE 1000 0 0
Artesian Resources COM 043113208 180 5700 SH SOLE 5700 0 0
Artesian Resources COM 043113208 299 9500 SH DEFINED 9500 0 0
ArthroCare Corp COM 043136100 1919 31460 SH SOLE 31460 0 0
ArthroCare Corp COM 043136100 1418 23240 SH DEFINED 23240 0 0
Arvin Industries COM 043339100 1304 45970 SH SOLE 45970 0 0
Aspect Development Inc COM 045234101 4771 69650 SH SOLE 69650 0 0
Aspect Development Inc COM 045234101 4123 60190 SH DEFINED 60190 0 0
Aspect Telecommunications COM 04523Q102 4384 112050 SH SOLE 112050 0 0
Aspect Telecommunications COM 04523Q102 1250 31950 SH DEFINED 31950 0 0
Astropower Inc COM 04644A101 161 11500 SH SOLE 11500 0 0
Astropower Inc COM 04644A101 137 9800 SH DEFINED 9800 0 0
Asyst Technologies Inc COM 04648X107 5281 80550 SH SOLE 80550 0 0
Asyst Technologies Inc COM 04648X107 3885 59250 SH DEFINED 59250 0 0
AT & T Corp COM 001957109 20650 406403 SH SOLE 406403 0 0
AT & T Corp COM 001957109 703 13840 SH DEFINED 13840 0 0
AT&T -Liberty Media Corp A COM 001957208 21711 382150 SH SOLE 382150 0 0
AT&T -Liberty Media Corp A COM 001957208 2433 42825 SH DEFINED 42825 0 0
Atlas Air Inc COM 049164106 4861 177179 SH SOLE 177179 0 0
Atlas Air Inc COM 049164106 1904 69400 SH DEFINED 69400 0 0
Atmel Corp COM 049513104 21586 730170 SH SOLE 730170 0 0
Atmel Corp COM 049513104 5214 176360 SH DEFINED 176360 0 0
AudioVox Corp CL A COM 050757103 52 1725 SH DEFINED 02 1725 0 0
Audiovox Corporation COM 050757103 490 16200 SH SOLE 16200 0 0
Audiovox Corporation COM 050757103 1013 33500 SH DEFINED 33500 0 0
Aurora Biosciences Corp COM 051920106 3756 141750 SH SOLE 141750 0 0
Automatic Data Processing COM 053015103 21139 392370 SH SOLE 392370 0 0
Automatic Data Processing COM 053015103 1264 23460 SH DEFINED 23460 0 0
Avery Dennison Corp COM 053611109 13643 187210 SH SOLE 187210 0 0
Avery Dennison Corp COM 053611109 2124 29140 SH DEFINED 29140 0 0
Avis Rent a Car Inc. COM 053790101 6839 267550 SH SOLE 267550 0 0
Avis Rent a Car Inc. COM 053790101 2839 111050 SH DEFINED 111050 0 0
AVT Corporation COM 002420107 268 5700 SH SOLE 5700 0 0
AVT Corporation COM 002420107 414 8800 SH DEFINED 8800 0 0
AXA FINANCIAL INC COM 002451102 61 1800 SH SOLE 1800 0 0
Bard C R Inc COM 067383109 2937 55420 SH SOLE 55420 0 0
Basin Exploration Inc COM 070107107 182 10300 SH SOLE 10300 0 0
Basin Exploration Inc COM 070107107 275 15580 SH DEFINED 15580 0 0
BE Aerospace Inc COM 073302101 8 925 SH DEFINED 02 925 0 0
Bear Stearns Companies Inc COM 073902108 7 160 SH SOLE 160 0 0
Beringer Wines Estates Hldgs COM 084102102 3531 88550 SH SOLE 88550 0 0
Beringer Wines Estates Hldgs COM 084102102 1828 45840 SH DEFINED 45840 0 0
Bestfoods COM 08658U101 22411 426370 SH SOLE 426370 0 0
Bestfoods COM 08658U101 3855 73340 SH DEFINED 73340 0 0
Biogen Inc COM 090597105 13576 160660 SH SOLE 160660 0 0
Biogen Inc COM 090597105 6141 72680 SH DEFINED 72680 0 0
BioSource International COM 09066H104 191 24000 SH SOLE 24000 0 0
BioSource International COM 09066H104 373 47000 SH DEFINED 47000 0 0
Biovail Corporation COM 09067K106 4399 46925 SH SOLE 46925 0 0
Biovail Corporation COM 09067K106 3981 42460 SH DEFINED 42460 0 0
Blackrock Inc COM 09247X101 6353 369650 SH SOLE 369650 0 0
Blackrock Inc COM 09247X101 2259 131430 SH DEFINED 131430 0 0
Bluestone Software COM 09623P102 173 1500 SH SOLE 1500 0 0
BMC Software Inc COM 055921100 7 100 SH SOLE 100 0 0
Boise Cascade Corp COM 097383103 4985 123090 SH SOLE 123090 0 0
Boise Cascade Corp COM 097383103 3735 92210 SH DEFINED 92210 0 0
Borg-Warner Automotive Inc COM 099724106 1182 29180 SH SOLE 29180 0 0
Boyd Gaming Corporation COM 103304101 197 33900 SH SOLE 33900 0 0
Boyd Gaming Corporation COM 103304101 362 62350 SH DEFINED 62350 0 0
Braun's Fashions Corp COM 105658108 151 7200 SH SOLE 7200 0 0
Braun's Fashions Corp COM 105658108 353 16800 SH DEFINED 16800 0 0
Breakaway Solutions Inc COM 106372105 3216 44060 SH SOLE 44060 0 0
Breakaway Solutions Inc COM 106372105 2375 32540 SH DEFINED 32540 0 0
Brinker International COM 109641100 2685 111280 SH SOLE 111280 0 0
Broadcom Inc. COM 111320107 10710 39320 SH SOLE 39320 0 0
Broadcom Inc. COM 111320107 4447 16325 SH DEFINED 16325 0 0
Broadvision Inc. COM 111412102 7898 46440 SH SOLE 46440 0 0
Broadvision Inc. COM 111412102 5792 34060 SH DEFINED 34060 0 0
Broadwing Inc COM 111620100 4348 117920 SH SOLE 117920 0 0
Broadwing Inc COM 111620100 2589 70200 SH DEFINED 70200 0 0
Brocade Communications Sys COM 111621108 25372 143345 SH SOLE 143345 0 0
Brocade Communications Sys COM 111621108 8919 50390 SH DEFINED 50390 0 0
Business Objects COM 12328X107 6009 44970 SH SOLE 44970 0 0
Business Objects COM 12328X107 4670 34950 SH DEFINED 34950 0 0
CacheFlow, Inc. COM 126946102 5867 44890 SH SOLE 44890 0 0
CacheFlow, Inc. COM 126946102 3640 27850 SH DEFINED 27850 0 0
California Amplifier Inc COM 129900106 268 10200 SH SOLE 10200 0 0
California Amplifier Inc COM 129900106 329 12500 SH DEFINED 12500 0 0
Caliper Technologies Corp COM 130876105 546 8180 SH SOLE 8180 0 0
Calpine Corp COM 131347106 5012 78310 SH SOLE 78310 0 0
Calpine Corp COM 131347106 1762 27530 SH DEFINED 27530 0 0
Cannon Inc. - sponsored ADR COM 138006309 8 195 SH SOLE 195 0 0
Capital One Financial COM 14040H105 2039 42320 SH SOLE 42320 0 0
Capital One Financial COM 14040H105 2430 50420 SH DEFINED 50420 0 0
Careinsite Incorporated COM 14170M106 48 600 SH SOLE 600 0 0
CBS Inc. COM 12490K107 18265 285670 SH SOLE 285670 0 0
CBS Inc. COM 12490K107 1462 22870 SH DEFINED 22870 0 0
Celera Genomics COM 69332S201 12485 83790 SH SOLE 83790 0 0
Celera Genomics COM 69332S201 4848 32540 SH DEFINED 32540 0 0
Century Aluminum Company COM 156431108 323 21500 SH SOLE 21500 0 0
Century Aluminum Company COM 156431108 615 41000 SH DEFINED 41000 0 0
Charter Communications, Inc. COM 16117M107 12822 586155 SH SOLE 586155 0 0
Charter Communications, Inc. COM 16117M107 1708 78100 SH DEFINED 78100 0 0
Chartered Semiconductor COM 16133R106 73 1000 SH SOLE 1000 0 0
Chase Manhattan Corp COM 16161A108 57 710 SH SOLE 710 0 0
Check Point Software Tech COM M22465104 8 40 SH SOLE 40 0 0
Chemdex Corporation COM 163595101 6641 59830 SH SOLE 59830 0 0
Chemdex Corporation COM 163595101 5584 50310 SH DEFINED 50310 0 0
Chico's Inc. COM 168615102 335 8900 SH SOLE 8900 0 0
Chico's Inc. COM 168615102 252 6700 SH DEFINED 6700 0 0
China Telecom Ltd. -Spon COM 169428109 11 85 SH SOLE 85 0 0
China.Com Corporation Cl A COM G2108N109 5 60 SH SOLE 60 0 0
Church & Dwight Co COM 171340102 133 5000 SH SOLE 5000 0 0
Ciena Corp. COM 171779101 4768 82930 SH SOLE 82930 0 0
Ciena Corp. COM 171779101 1039 18070 SH DEFINED 18070 0 0
CIMA Labs, Inc. COM 171796105 209 16000 SH SOLE 16000 0 0
CIMA Labs, Inc. COM 171796105 418 32000 SH DEFINED 32000 0 0
Circle International Group COM 172574105 1446 64970 SH SOLE 64970 0 0
Circle International Group COM 172574105 1075 48330 SH DEFINED 48330 0 0
Cisco Systems Inc COM 17275R102 102676 958473 SH SOLE 958473 0 0
Cisco Systems Inc COM 17275R102 14580 136099 SH DEFINED 136099 0 0
Citigroup Inc COM 172967101 40538 727947 SH SOLE 727947 0 0
Citigroup Inc COM 172967101 4551 81732 SH DEFINED 81732 0 0
Clarent Corp COM 180461105 5130 65980 SH SOLE 65980 0 0
Clarent Corp COM 180461105 3478 44730 SH DEFINED 44730 0 0
Clarus Corporation COM 182707109 40 600 SH SOLE 600 0 0
Clear Channel Communications COM 184502102 37826 423825 SH SOLE 423825 0 0
Clear Channel Communications COM 184502102 6320 70815 SH DEFINED 70815 0 0
Clearnet Communications COM 184902104 4 110 SH SOLE 110 0 0
Clearnet Communications Inc COM 184902104 87 2520 SH DEFINED 02 2520 0 0
Cleveland Indians Baseball COM 186202107 135 6450 SH DEFINED 6450 0 0
CMGI Incorporated COM 125750109 10550 38105 SH SOLE 38105 0 0
CMGI Incorporated COM 125750109 5443 19660 SH DEFINED 19660 0 0
CNET Inc COM 125945105 12344 217515 SH SOLE 217515 0 0
CNET Inc COM 125945105 3622 63830 SH DEFINED 63830 0 0
Coca-Cola Co COM 191216100 39063 670605 SH SOLE 670605 0 0
Coca-Cola Co COM 191216100 5166 88690 SH DEFINED 88690 0 0
Cohu Incorporated COM 192576106 378 12200 SH SOLE 12200 0 0
Cohu Incorporated COM 192576106 606 19540 SH DEFINED 19540 0 0
Cold Water Creek Inc COM 193068103 185 9000 SH SOLE 9000 0 0
Cold Water Creek Inc COM 193068103 205 10000 SH DEFINED 10000 0 0
Colgate Palmolive Co COM 194162103 30002 461575 SH SOLE 461575 0 0
Colgate Palmolive Co COM 194162103 3214 49440 SH DEFINED 49440 0 0
Collagenex Pharmaceuticals COM 19419B100 310 12400 SH SOLE 12400 0 0
Collagenex Pharmaceuticals COM 19419B100 767 30660 SH DEFINED 30660 0 0
Colt Telecom Group- spon COM 196877104 7 35 SH SOLE 35 0 0
Columbia HCA Healthcare Corp COM 197677107 19425 662700 SH SOLE 662700 0 0
Columbia HCA Healthcare Corp COM 197677107 2388 81460 SH DEFINED 81460 0 0
Comcast Corp Special - Cl A COM 200300200 7406 146480 SH SOLE 146480 0 0
Commerce Bancorp Inc COM 200519106 1707 42220 SH SOLE 42220 0 0
Commerce One Inc COM 200693109 2044 10400 SH SOLE 10400 0 0
Commscope Incorporated COM 203372107 5127 127190 SH SOLE 127190 0 0
Commscope Incorporated COM 203372107 2093 51930 SH DEFINED 51930 0 0
Community First Bankshares COM 203902101 3163 200800 SH SOLE 200800 0 0
Community First Bankshares COM 203902101 1245 79070 SH DEFINED 79070 0 0
Compass Bankshares Inc COM 20449H109 1368 61330 SH SOLE 61330 0 0
Comverse Technogy Inc COM 205862402 12441 85950 SH SOLE 85950 0 0
Comverse Technogy Inc COM 205862402 3425 23660 SH DEFINED 23660 0 0
Concord Camera Corp COM 206156101 253 11100 SH SOLE 11100 0 0
Concord Camera Corp COM 206156101 603 26500 SH DEFINED 26500 0 0
Concord EFS Inc COM 206197105 1721 66825 SH SOLE 66825 0 0
Concord EFS Inc COM 206197105 2220 86230 SH DEFINED 86230 0 0
Conexant Systems Inc COM 207142100 2111 31800 SH SOLE 31800 0 0
Conexant Systems Inc COM 207142100 2820 42490 SH DEFINED 42490 0 0
Conmed Corp. COM 207410101 4325 167160 SH SOLE 167160 0 0
Conmed Corp. COM 207410101 1797 69440 SH DEFINED 69440 0 0
Cooper Cameron Corp COM 216640102 212 4330 SH SOLE 4330 0 0
Copper Mountain Networks Inc COM 217510106 832 17070 SH DEFINED 17070 0 0
Corixa Corporation COM 21887F100 177 10400 SH SOLE 10400 0 0
Corixa Corporation COM 21887F100 391 22990 SH DEFINED 22990 0 0
Corning Glass Inc COM 219350105 15730 122000 SH SOLE 122000 0 0
Corning Glass Inc COM 219350105 1791 13890 SH DEFINED 13890 0 0
Cost Plus Inc COM 221485105 4389 123190 SH SOLE 123190 0 0
Cost Plus Inc COM 221485105 1619 45451 SH DEFINED 45451 0 0
Coulter Pharmaceutical inc. COM 222116105 533 23500 SH DEFINED 23500 0 0
Cree Incorporated COM 225447101 4171 48860 SH SOLE 48860 0 0
Cree Incorporated COM 225447101 3128 36640 SH DEFINED 36640 0 0
Critical Path Incorporated COM 22674V100 1593 16880 SH SOLE 16880 0 0
Critical Path Incorporated COM 22674V100 2336 24750 SH DEFINED 24750 0 0
Crossroads Systems Inc COM 22765D100 51 600 SH SOLE 600 0 0
CSG Systems Intl Inc COM 126349109 1196 30000 SH SOLE 30000 0 0
Cullen\Frost Bankers Inc COM 229899109 1699 65990 SH SOLE 65990 0 0
Cumulus Media Inc. COM 231082108 6301 124160 SH SOLE 124160 0 0
Cumulus Media Inc. COM 231082108 5754 113370 SH DEFINED 113370 0 0
Cybersource Corp COM 23251J106 8104 156600 SH SOLE 156600 0 0
Cybersource Corp COM 23251J106 4425 85500 SH DEFINED 85500 0 0
Cybex Computer Products Corp COM 232522102 130 3200 SH SOLE 3200 0 0
Cybex Computer Products Corp COM 232522102 328 8100 SH DEFINED 8100 0 0
Cymer Inc COM 232572107 8814 191600 SH SOLE 191600 0 0
Cymer Inc COM 232572107 3117 67760 SH DEFINED 67760 0 0
Dan River Inc-GA CL A COM 235774106 49 9570 SH DEFINED 02 9570 0 0
Data Critical Corp COM 237622105 256 17200 SH SOLE 17200 0 0
Data Critical Corp COM 237622105 662 44500 SH DEFINED 44500 0 0
Datalink Corporation COM 237934104 372 19300 SH SOLE 19300 0 0
Dell Computers Inc COM 247025109 50189 984090 SH SOLE 984090 0 0
Dell Computers Inc COM 247025109 8492 166510 SH DEFINED 166510 0 0
Dendrite International Inc COM 248239105 6798 200685 SH SOLE 200685 0 0
Dendrite International Inc COM 248239105 3292 97195 SH DEFINED 97195 0 0
Deutsche Telekom AG COM 251566105 10 140 SH SOLE 140 0 0
Dexter Corporation COM 252165105 1313 33020 SH SOLE 33020 0 0
Dexter Corporation COM 252165105 973 24480 SH DEFINED 24480 0 0
Digex Incorporated COM 253756100 7666 111500 SH SOLE 111500 0 0
Digex Incorporated COM 253756100 2274 33080 SH DEFINED 33080 0 0
Digimarc Corp COM 253807101 2255 45100 SH SOLE 45100 0 0
Digimarc Corp COM 253807101 275 5500 SH DEFINED 5500 0 0
Digital Impact, Inc. COM 25385G106 45 900 SH SOLE 900 0 0
Dime Community Bancshares COM 253922108 139 7500 SH SOLE 7500 0 0
Dime Community Bancshares COM 253922108 308 16670 SH DEFINED 16670 0 0
DITECH COMMUNICATIONS INC COM 25500M103 240 2570 SH SOLE 2570 0 0
DITECH COMMUNICATIONS INC COM 25500M103 489 5230 SH DEFINED 5230 0 0
Dollar Thrifty Automotive COM 256743105 225 9400 SH SOLE 9400 0 0
Dollar Thrifty Automotive COM 256743105 517 21610 SH DEFINED 21610 0 0
Doubleclick Inc. COM 258609304 21004 83000 SH SOLE 83000 0 0
Doubleclick Inc. COM 258609304 6359 25130 SH DEFINED 25130 0 0
Dow Chemical Co. COM 260543103 6684 50020 SH SOLE 50020 0 0
Dow Jones & Co COM 260561105 82 1200 SH SOLE 1200 0 0
DRG JAN 340 PUTS PUT 716929JMH 17 -40 SH PUT SOLE -40 0 0
DRG Jan 360 Calls CALL 716929JAL 16 40 SH CALL SOLE 40 0 0
Drill-Quip Inc COM 262037104 2444 80470 SH SOLE 80470 0 0
Drugstore.Com Inc COM 262241102 2569 70990 SH SOLE 70990 0 0
Drugstore.Com Inc COM 262241102 2857 78960 SH DEFINED 78960 0 0
DSET Corporation COM 262504103 348 9300 SH SOLE 9300 0 0
DSET Corporation COM 262504103 426 11400 SH DEFINED 11400 0 0
DSP Group COM 23332B106 5753 61860 SH SOLE 61860 0 0
DSP Group COM 23332B106 4295 46180 SH DEFINED 46180 0 0
DST Systems Inc COM 233326107 2387 31280 SH SOLE 31280 0 0
Dycom Industries Inc COM 267475101 7565 171695 SH SOLE 171695 0 0
Dycom Industries Inc COM 267475101 3165 71840 SH DEFINED 71840 0 0
E.Piphany Incorporated COM 26881V100 112 500 SH SOLE 500 0 0
ECCS, Inc. COM 26825H100 264 20900 SH SOLE 20900 0 0
ECCS, Inc. COM 26825H100 505 40000 SH DEFINED 40000 0 0
Echostar Communications COM 278762109 11933 122390 SH SOLE 122390 0 0
Echostar Communications COM 278762109 962 9870 SH DEFINED 9870 0 0
Efficient Networks Inc COM 282056100 41 600 SH SOLE 600 0 0
Egain Communications Corp COM 28225C103 49 1300 SH SOLE 1300 0 0
Elantec Semiconductor Inc COM 284155108 215 6500 SH SOLE 6500 0 0
Elantec Semiconductor Inc COM 284155108 429 13000 SH DEFINED 13000 0 0
EMC Corp - Mass COM 268648102 25239 231020 SH SOLE 231020 0 0
EMC Corp - Mass COM 268648102 3125 28605 SH DEFINED 28605 0 0
Emisphere Technologies Inc COM 291345106 301 10000 SH SOLE 10000 0 0
Emisphere Technologies Inc COM 291345106 842 28000 SH DEFINED 28000 0 0
Emulex Corporation COM 292475209 7550 67110 SH SOLE 67110 0 0
Emulex Corporation COM 292475209 4391 39030 SH DEFINED 39030 0 0
Endocare Incorporated COM 29264P104 112 13220 SH DEFINED 13220 0 0
Engage Technologies Inc COM 292827102 42 700 SH SOLE 700 0 0
Enron Corp COM 293561106 6351 143120 SH SOLE 143120 0 0
Entercom Communications Corp COM 293639100 6598 99585 SH SOLE 99585 0 0
Entercom Communications Corp COM 293639100 2133 32190 SH DEFINED 32190 0 0
ESAT Telecom Group PLC-ADR COM 26883Y102 41 450 SH DEFINED 02 450 0 0
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Gap Inc COM 364760108 25 410 SH SOLE 410 0 0
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Ilex Oncology Inc COM 451923106 526 21800 SH DEFINED 21800 0 0
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Ocean Energy Inc COM 67481E106 3498 451413 SH SOLE 451413 0 0
Ocean Energy Inc COM 67481E106 1334 172152 SH DEFINED 172152 0 0
OEX Feb 800 Calls CALL 783790IBT 75 30 SH CALL SOLE 30 0 0
OEX Jan 780 Puts PUT 7839640NP 62 -30 SH PUT SOLE -30 0 0
Olin Corporation COM 680665205 2338 118000 SH SOLE 118000 0 0
Olin Corporation COM 680665205 1751 88400 SH DEFINED 88400 0 0
OM Group Inc COM 670872100 2228 64690 SH SOLE 64690 0 0
OM Group Inc COM 670872100 1636 47510 SH DEFINED 47510 0 0
Omnicom Group COM 681919106 31639 316390 SH SOLE 316390 0 0
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Omnipoint Corp COM 68212D102 2385 19770 SH DEFINED 19770 0 0
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Online Resources and Comm COM 68273G101 540 32500 SH DEFINED 32500 0 0
Onyx Acceptance Corp. COM 682914106 61 9500 SH DEFINED 9500 0 0
Optical Coating Laboratory COM 683829105 7734 26130 SH SOLE 26130 0 0
Optical Coating Laboratory COM 683829105 2519 8510 SH DEFINED 8510 0 0
Optika Inc COM 683973101 181 13000 SH SOLE 13000 0 0
Optika Inc COM 683973101 446 32000 SH DEFINED 32000 0 0
Oracle Corp COM 68389X105 49613 442722 SH SOLE 442722 0 0
Oracle Corp COM 68389X105 5471 48825 SH DEFINED 48825 0 0
Orckit Communications LTD COM M7531S107 257 7500 SH SOLE 7500 0 0
Orckit Communications LTD COM M7531S107 640 18660 SH DEFINED 18660 0 0
Oshkosh Truck COM 688239201 117 4000 SH SOLE 4000 0 0
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Pacific Sunwear of CA COM 694873100 5258 164960 SH SOLE 164960 0 0
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Packeteer Incorporated COM 695210104 43 600 SH SOLE 600 0 0
Parametrics Technologies COM 699173100 17684 653440 SH SOLE 653440 0 0
Parametrics Technologies COM 699173100 5185 191600 SH DEFINED 191600 0 0
Parlex Corporation COM 701630105 247 9400 SH SOLE 9400 0 0
Parlex Corporation COM 701630105 447 17000 SH DEFINED 17000 0 0
Patterson Dental Company COM 703412106 7244 169940 SH SOLE 169940 0 0
Patterson Dental Company COM 703412106 3154 74000 SH DEFINED 74000 0 0
Patterson Energy Inc COM 703414102 64 4950 SH DEFINED 02 4950 0 0
Paychex Inc COM 704326107 19059 476475 SH SOLE 476475 0 0
Paychex Inc COM 704326107 4771 119270 SH DEFINED 119270 0 0
Pcorder.Com Incorporated COM 70453H107 5439 106650 SH SOLE 106650 0 0
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PE Biosystems Group COM 69332S102 13405 111420 SH SOLE 111420 0 0
PE Biosystems Group COM 69332S102 4491 37330 SH DEFINED 37330 0 0
Pegasus Communications Corp COM 705904100 130 1325 SH DEFINED 02 1325 0 0
Peoples Heritage Fin'l Grp COM 711147108 2184 144980 SH SOLE 144980 0 0
Pepsico Inc COM 713448108 58 1650 SH SOLE 1650 0 0
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PFF Bancorp Incorporated COM 69331W104 192 9900 SH SOLE 9900 0 0
PFF Bancorp Incorporated COM 69331W104 339 17480 SH DEFINED 17480 0 0
Pfizer Inc COM 717081103 18 570 SH SOLE 570 0 0
Pfsweb Inc COM 717098107 240 6400 SH SOLE 6400 0 0
Pfsweb Inc COM 717098107 394 10510 SH DEFINED 10510 0 0
Phillips Petroleum COM 718507106 47 1000 SH SOLE 1000 0 0
Phone.Com Incorporated COM 71920Q100 15459 133335 SH SOLE 133335 0 0
Phone.Com Incorporated COM 71920Q100 5586 48180 SH DEFINED 48180 0 0
Photon Dynamics Inc COM 719364101 267 6900 SH SOLE 6900 0 0
Photon Dynamics Inc COM 719364101 310 8000 SH DEFINED 8000 0 0
Pinnacle Holdings Inc COM 72346N101 11310 266910 SH SOLE 266910 0 0
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Pinnacle Systems Inc. COM 723481107 407 10000 SH DEFINED 10000 0 0
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Pogo Producing Company COM 730448107 591 29030 SH SOLE 29030 0 0
Polycom Inc COM 73172K104 11188 175670 SH SOLE 175670 0 0
Polycom Inc COM 73172K104 4052 63630 SH DEFINED 63630 0 0
PolyMedica Corp COM 731738100 340 14700 SH SOLE 14700 0 0
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Precision Drilling Corp COM 74022D100 1765 68700 SH DEFINED 68700 0 0
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PRI Automation Inc COM 69357H106 8727 130010 SH SOLE 130010 0 0
PRI Automation Inc COM 69357H106 3158 47040 SH DEFINED 47040 0 0
Priceline.Com Incorporated COM 741503106 4455 94040 SH SOLE 94040 0 0
Priceline.Com Incorporated COM 741503106 2662 56190 SH DEFINED 56190 0 0
Primus Knowledge Solutions COM 74163Q100 36 800 SH SOLE 800 0 0
Primus Telecommunications Gr COM 741929103 7600 198680 SH SOLE 198680 0 0
Primus Telecommunications Gr COM 741929103 2292 59920 SH DEFINED 59920 0 0
Procter & Gamble Co COM 742718109 62670 572005 SH SOLE 572005 0 0
Procter & Gamble Co COM 742718109 7855 71690 SH DEFINED 71690 0 0
Profit Recovery Group COM 743168106 3548 133567 SH SOLE 133567 0 0
Profit Recovery Group COM 743168106 1318 49620 SH DEFINED 49620 0 0
Protein Design Labs Inc COM 74369L103 980 14000 SH SOLE 14000 0 0
Providian Financial Corp. COM 74406A102 24 260 SH SOLE 260 0 0
Province Health Care COM 743977100 276 14500 SH SOLE 14500 0 0
Province Health Care COM 743977100 510 26830 SH DEFINED 26830 0 0
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Qlogic Corp. COM 747277101 3269 20450 SH DEFINED 20450 0 0
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QLT Phototherapeutics Inc COM 746927102 2484 42280 SH DEFINED 42280 0 0
Qualcomm Inc COM 747525103 30783 174780 SH SOLE 174780 0 0
Qualcomm Inc COM 747525103 4218 23950 SH DEFINED 23950 0 0
Quanta Services Inc COM 74762E102 5353 189470 SH SOLE 189470 0 0
Quanta Services Inc COM 74762E102 1837 65030 SH DEFINED 65030 0 0
Quest Diagnostics Inc COM 74834L100 2096 68585 SH SOLE 68585 0 0
Quest Diagnostics Inc COM 74834L100 1565 51215 SH DEFINED 51215 0 0
Quest Software Inc COM 74834T103 2453 24050 SH SOLE 24050 0 0
Quest Software Inc COM 74834T103 1831 17950 SH DEFINED 17950 0 0
Quintus Corporation COM 748798105 3870 84360 SH SOLE 84360 0 0
Quintus Corporation COM 748798105 2848 62090 SH DEFINED 62090 0 0
Qwest Communications Intl COM 749121109 16 370 SH SOLE 370 0 0
Qxl.Com COM 74912W101 71 600 SH SOLE 600 0 0
Radian Group Inc COM 750236101 8701 182230 SH SOLE 182230 0 0
Radian Group Inc COM 750236101 2905 60830 SH DEFINED 60830 0 0
Radio One Incorporated COM 75040P108 6247 67900 SH SOLE 67900 0 0
Radio One Incorporated COM 75040P108 2820 30650 SH DEFINED 30650 0 0
Radio Unica Communications COM 75040Q106 173 6000 SH SOLE 6000 0 0
Radio Unica Communications COM 75040Q106 353 12240 SH DEFINED 12240 0 0
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Radisys Corporation COM 750459109 260 5100 SH DEFINED 5100 0 0
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Ralston Purina Group COM 751277302 1804 64710 SH SOLE 64710 0 0
Ralston Purina Group COM 751277302 2286 82000 SH DEFINED 82000 0 0
Ravisent Technologies Inc COM 754440105 42 1100 SH SOLE 1100 0 0
Raymond James Financial COM 754730109 1321 70940 SH SOLE 70940 0 0
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Realnetworks Inc. COM 75605L104 5201 43230 SH DEFINED 43230 0 0
Redback Networks COM 757209101 20526 115640 SH SOLE 115640 0 0
Redback Networks COM 757209101 8451 47610 SH DEFINED 47610 0 0
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Rex Stores Corporation COM 761624105 2825 80710 SH SOLE 80710 0 0
Rex Stores Corporation COM 761624105 2395 68420 SH DEFINED 68420 0 0
Rogers Cantel Mobile Comm COM 775102205 7 185 SH SOLE 185 0 0
Rogers Communications-Cl B COM 775109200 7 300 SH SOLE 300 0 0
S1 Corporation COM 78463B101 4380 56070 SH SOLE 56070 0 0
S1 Corporation COM 78463B101 3840 49150 SH DEFINED 49150 0 0
Safeguard Scientific COM 786449108 2698 16550 SH SOLE 16550 0 0
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Safeway Inc COM 786514208 107 3000 SH SOLE 3000 0 0
Salton Incorporated COM 795757103 217 6500 SH SOLE 6500 0 0
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Sandisk Corp COM 80004C101 4882 50720 SH SOLE 50720 0 0
Sandisk Corp COM 80004C101 3665 38080 SH DEFINED 38080 0 0
Sapient Corp COM 803062108 70 500 SH SOLE 500 0 0
Satyam Infoway Limited- ADR COM 804099109 4 25 SH SOLE 25 0 0
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Saucony Incorporated COM 804120202 229 16500 SH DEFINED 16500 0 0
Sawtek Inc. COM 805468105 12451 187060 SH SOLE 187060 0 0
Sawtek Inc. COM 805468105 7286 109460 SH DEFINED 109460 0 0
Schwab COM 808513105 88 2300 SH SOLE 2300 0 0
SCI Systems Inc COM 783890106 6899 83940 SH SOLE 83940 0 0
SCI Systems Inc COM 783890106 2661 32380 SH DEFINED 32380 0 0
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SDL Inc. COM 784076101 3634 16670 SH DEFINED 16670 0 0
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Seachange International Inc COM 811699107 440 12450 SH DEFINED 12450 0 0
Seacoast Banking FL A COM 811707108 14 500 SH DEFINED 02 500 0 0
Sears Roebuck COM 86386Q105 44 2000 SH SOLE 2000 0 0
Seaway Food Town Inc COM 812744100 164 10100 SH SOLE 10100 0 0
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Shire Pharmaceuticals COM 82481R106 3028 103970 SH DEFINED 103970 0 0
Shuffle Master Incorporated COM 825549108 156 18300 SH SOLE 18300 0 0
Shuffle Master Incorporated COM 825549108 92 10800 SH DEFINED 10800 0 0
Siebel Systems Inc COM 826170102 7689 91530 SH SOLE 91530 0 0
Siebel Systems Inc COM 826170102 3701 44060 SH DEFINED 44060 0 0
Sigma-Aldrich Corp COM 826552101 1596 53080 SH SOLE 53080 0 0
Sigma-Aldrich Corp COM 826552101 2262 75230 SH DEFINED 75230 0 0
SILICON IMAGE INC COM 82705T102 49 700 SH SOLE 700 0 0
Silicon Valley Bancshares COM 827064106 4719 95340 SH SOLE 95340 0 0
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Skywest Inc. COM 830879102 1943 69380 SH DEFINED 69380 0 0
SLM Holdings Corp COM 78442A109 1690 39990 SH SOLE 39990 0 0
SLM Holdings Corp COM 78442A109 2116 50080 SH DEFINED 50080 0 0
Smartdisk Corp COM 83169Q105 1638 50000 SH SOLE 50000 0 0
Smurfit-Stone Container Corp COM 832727101 1530 62430 SH SOLE 62430 0 0
Smurfit-Stone Container Corp COM 832727101 1920 78370 SH DEFINED 78370 0 0
Solectron Corporation COM 834182107 5811 61090 SH SOLE 61090 0 0
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Sonera Oyj Corporation COM 835433202 3 50 SH SOLE 50 0 0
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Sony Corp - sponsored ADR COM 835699307 9 30 SH SOLE 30 0 0
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Spanish Broadcasting System COM 846425882 2308 57350 SH SOLE 57350 0 0
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Sprint Corp (PCS Group) COM 852061506 10036 97910 SH SOLE 97910 0 0
Sprint Corp (PCS Group) COM 852061506 634 6190 SH DEFINED 6190 0 0
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Stamps.com Inc COM 852857101 4744 113960 SH SOLE 113960 0 0
Stamps.com Inc COM 852857101 3887 93390 SH DEFINED 93390 0 0
Stanley Furniture Company COM 854305208 140 7600 SH SOLE 7600 0 0
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Strategic Diagnostics Inc COM 862700101 674 102640 SH DEFINED 102640 0 0
Stryker Corp COM 863667101 7125 102340 SH SOLE 102340 0 0
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Sun Microsystems Inc COM 866810104 34239 442145 SH SOLE 442145 0 0
Sun Microsystems Inc COM 866810104 3640 47010 SH DEFINED 47010 0 0
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Suntrust Bks Inc Common COM 867914103 7615 110670 SH SOLE 110670 0 0
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Sycamore Networks Inc COM 871206108 6513 21145 SH DEFINED 21145 0 0
Symantec Corp COM 871503108 9194 156830 SH SOLE 156830 0 0
Symantec Corp COM 871503108 3459 59000 SH DEFINED 59000 0 0
Symyx Technologies COM 87155S108 3023 100750 SH SOLE 100750 0 0
Syncor International Corp COM 87157J106 520 17850 SH SOLE 17850 0 0
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Sysco Corporation COM 871829107 12212 308675 SH SOLE 308675 0 0
Sysco Corporation COM 871829107 3990 100860 SH DEFINED 100860 0 0
Taiwan Semiconductor COM 874039100 10 215 SH SOLE 215 0 0
Tanning Technology Corp COM 87588P101 1526 25900 SH SOLE 25900 0 0
TCF Financial Corp COM 872275102 2363 94990 SH SOLE 94990 0 0
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Telefonos De Mexico COM 879403780 10 85 SH SOLE 85 0 0
Telespectrum Worldwide Inc COM 87951u109 55 7675 SH DEFINED 02 7675 0 0
Tellabs Inc COM 879664100 15 240 SH SOLE 240 0 0
Temple Inland COM 879868107 4371 66290 SH SOLE 66290 0 0
Terra Networks, S.A. COM 88100W103 55 1000 SH SOLE 1000 0 0
Texaco Inc COM 881694103 7980 146930 SH SOLE 146930 0 0
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Three-Five Systems Inc COM 88554L108 350 8533 SH SOLE 8533 0 0
Three-Five Systems Inc COM 88554L108 648 15800 SH DEFINED 15800 0 0
Tibco Software Inc COM 88632Q103 69 450 SH SOLE 450 0 0
Ticketmaster Online COM 88633P203 1906 49590 SH SOLE 49590 0 0
Ticketmaster Online COM 88633P203 2432 63280 SH DEFINED 63280 0 0
Tidewater Inc COM 886423102 2920 81110 SH SOLE 81110 0 0
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Trizetto Group Inc COM 896882107 65 1400 SH SOLE 1400 0 0
True North Communications COM 897844106 7492 167660 SH SOLE 167660 0 0
True North Communications COM 897844106 4320 96680 SH DEFINED 96680 0 0
Tuesday Morning Corporation COM 899035505 4311 233790 SH SOLE 233790 0 0
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Ultimate Electronics Inc COM 903849107 317 12800 SH SOLE 12800 0 0
Ultimate Electronics Inc COM 903849107 416 16800 SH DEFINED 16800 0 0
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Viant Corporation COM 92553N107 2008 20280 SH SOLE 20280 0 0
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Wal Mart COM 931142103 6709 97055 SH DEFINED 97055 0 0
Walgreen Co COM 931422109 25 960 SH SOLE 960 0 0
Warner Lambert COM 934488107 45071 550065 SH SOLE 550065 0 0
Warner Lambert COM 934488107 5503 67160 SH DEFINED 67160 0 0
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Webvan Group Inc COM 94845V103 3108 188370 SH DEFINED 188370 0 0
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Wells Fargo COM 949746101 10782 266625 SH SOLE 266625 0 0
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Westvaco Corp. COM 961548104 3292 100900 SH SOLE 100900 0 0
Westwood One Inc. COM 961815107 2342 30810 SH SOLE 30810 0 0
Westwood One Inc. COM 961815107 2485 32700 SH DEFINED 32700 0 0
Weyerhauser Company COM 962166104 5774 80400 SH SOLE 80400 0 0
Weyerhauser Company COM 962166104 1027 14300 SH DEFINED 14300 0 0
Wild Oats Markets Inc COM 96808B107 4267 192315 SH SOLE 192315 0 0
Wild Oats Markets Inc COM 96808B107 1643 74060 SH DEFINED 74060 0 0
Williams Communications Grp COM 969455104 868 30000 SH SOLE 30000 0 0
Wilsons The Leather Experts COM 972463103 240 13000 SH SOLE 13000 0 0
Wilsons The Leather Experts COM 972463103 358 19400 SH DEFINED 19400 0 0
Wink Communications Inc COM 974168106 3053 50830 SH SOLE 50830 0 0
Wink Communications IncorporateCOM 974168106 2187 36420 SH DEFINED 36420 0 0
Winstar Communications Inc. COM 975515107 9430 125320 SH SOLE 125320 0 0
Winstar Communications Inc. COM 975515107 1640 21800 SH DEFINED 21800 0 0
Wireless Facilities, Inc. COM 97653A103 1309 30000 SH SOLE 30000 0 0
WL FEB 50 PUTS PUT 971807INJ 8 -30 SH PUT SOLE -30 0 0
WL FEB 55 PUTS PUT 971807INK 21 30 SH PUT SOLE 30 0 0
WMS Industries Inc. COM 929297109 251 19100 SH SOLE 19100 0 0
WMS Industries Inc. COM 929297109 463 35250 SH DEFINED 35250 0 0
Worthington Industries COM 981811102 3994 241120 SH SOLE 241120 0 0
Worthington Industries COM 981811102 1345 81180 SH DEFINED 81180 0 0
WPP Group PLC Spons ADR COM 929309300 7 85 SH SOLE 85 0 0
XBD Jan 400 Puts PUT 001956EMT 9 -20 SH PUT SOLE -20 0 0
XBD Jan 430 Calls CALL 001956EAF 59 20 SH CALL SOLE 20 0 0
XBD Jan 460 Calls CALL 001956EAL 42 -30 SH CALL SOLE -30 0 0
Xerox Corp COM 984121103 4 80 SH SOLE 80 0 0
Xicor, Inc. COM 984903104 85 6200 SH SOLE 6200 0 0
Xicor, Inc. COM 984903104 610 44600 SH DEFINED 44600 0 0
Yahoo! Inc COM 984332106 15644 36155 SH SOLE 36155 0 0
Yahoo! Inc COM 984332106 1757 4060 SH DEFINED 4060 0 0
Young & Rubicam Inc COM 987425105 3446 48710 SH SOLE 48710 0 0
Young & Rubicam Inc COM 987425105 4394 62100 SH DEFINED 62100 0 0
Zale Corp COM 988858106 9478 195920 SH SOLE 195920 0 0
Zale Corp COM 988858106 3712 76730 SH DEFINED 76730 0 0
Zoll Medical Corp COM 989922109 225 5900 SH SOLE 5900 0 0
Zoll Medical Corp COM 989922109 229 6000 SH DEFINED 6000 0 0
Zomax Incorporated COM 989929104 398 8800 SH SOLE 8800 0 0
Zomax Incorporated COM 989929104 665 14700 SH DEFINED 14700 0 0
Zoran Corporation COM 98975F101 552 9900 SH SOLE 9900 0 0
Zoran Corporation COM 98975F101 658 11800 SH DEFINED 11800 0 0
Z-Tel Technologies, Inc. COM 988792107 2181 54030 SH SOLE 54030 0 0
Z-Tel Technologies, Inc. COM 988792107 1594 39470 SH DEFINED 39470 0 0
*CYC Feb 560 Puts PUT 616904FNL 165 -150 SH PUT SOLE -150 0 0
*CYC Feb 570 Calls CALL 616904FBN 600 200 SH CALL SOLE 200 0 0
*CYC Feb 600 Calls CALL 616904FBT 220 -200 SH CALL SOLE -200 0 0
</TABLE>
