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Previous: OCCUPATIONAL HEALTH & REHABILITATION INC, 8-K, 2000-08-11 |
Next: AXA FINANCIAL INC, 10-Q, 2000-08-11 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F 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: AXA Financial, Inc.
Address: 1290 Avenue of the Americas
New York, NY 10104
13F File Number: 28-3344
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: Alvin H. Fenichel
Title: Senior Vice President and Controller
Phone: (212) 314-4094
Signature, Place, and Date of Signing:
/S/ Alvin H. Fenichel New York August 11, 2000
-------------------------- ------------------- --------------------
[Signature] [City, State] [Date]
(Please direct all questions to Patrick Meehan, (212) 314-5644)
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F
File Number Name
28-3803 Brown Capital Management, Inc.
28-7410 Bankers Trust Company, a subsidiary of Deutsche Bank AG
28-5129 Calvert Asset Management Company, Inc.
28-581 Evergreen Asset Management Corporation, as included in the
consolidated report filed by First Union Corp.
28-96 Capital Guardian Trust Company
28-3702 Credit Suisse Asset Management
28-790 Fund Asset Management, L.P.
28-1482 J.P. Morgan Investment Management, Inc.
28-74 Jennison Associates LLC
28-61 Lazard Asset Management, a division of Lazard Freres & Co. LLC
28-4968 Massachusetts Financial Services Company
28-1061 Morgan Stanley Asset Management Inc.
28-90 Putnam Investment Management, Inc.
28-115 Rowe Price-Fleming International, Inc., as included in the
consolidated report filed by T. Rowe Price Associates, Inc.
28-115 T. Rowe Price Associates, Inc.
28-4987 Taunus Corporation
Please see Forms 13F filed by these institutional investment managers for their
holdings as advisers of series of EQ Advisors Trust. The Equitable Life
Assurance Society of the United States, the manager of EQ Advisors Trust, has
shared investment discretion and no voting authority with respect to the
holdings of each of the series of EQ Advisors Trust.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 11,229
Form 13F Information Table Value Total: $264,780,347 (Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
01 ALLIANCE CAPITAL MANAGEMENT, L.P. (28-2321)
02 AXA CONSEIL VIE ASSURANCE MUTUELLE (28-3634), AXA ASSURANCES I.A.R.D.
MUTUELLE (28-3636), AXA ASSURANCES VIE MUTUELLE (28-3638) and AXA
COURTAGE ASSURANCE MUTUELLE (28-3640)
(collectively, the "Mutuelles AXA"), as a group
03 AXA (28-3570)
04 AXA ROSENBERG INVESTMENT MANAGEMENT LLC (28-1734)
05 DONALDSON, LUFKIN & JENRETTE, INC.(28-310)
06 AXA ADVISORS, LLC (formerly, EQ FINANCIAL CONSULTANTS, INC.)
07 STRATEGIC INVESTMENT MANAGEMENT (28-2437)
08 THE EQUITABLE LIFE ASSURANCE SOCIETY OF THE UNITED STATES (28-42)
09 DLJ ASSET MANAGEMENT GROUP, INC. (formerly, WOOD, STRUTHERS & WINTHROP
MANAGEMENT CORP.) (28-555)
<PAGE>
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVEST DISCRETION VOTING AUTHORITY (SHARES)
TITLE MARKET SHARES OR (A) (B) (C) Mgrs
OF CUSIP VALUE PRINCIPAL SHARED (A) (B) (C)
Name of Issuer CLASS NUMBER (000) AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AXA FINANCIAL, INC.:
AAR CORP COM 000361105 399 33290 X 01 08 32750 0 540
A D C TELECOMMUNICATIONS COM 000886101 52979 631637 X 01 08 372019 80920 178698
ACTV INC COM 00088E104 311 20800 X 01 08 3600 0 17200
ACGT-DISCIPLINED GROWTH FUND COM 000917914 3664 79687 X 01 08 0 0 79687
ACM GROUP TRUST-DOMESTIC PAS F COM 0009179A4 4704 93993 X 01 08 93993 0 0
ABN AMRO HOLDING N V COM 000937102 4 165 X 01 08 165 0 0
ABM INDS INC COM 000957100 1435 62400 X 01 08 28700 0 33700
AEP INDS INC COM 001031103 647 25625 X 01 08 0 0 25625
AFLAC INC COM 001055102 464974 10121775 X 01 08 2857311 6156760 1107704
AFLAC JUL 31 51 3/4 CALL (MSC) CAL 001055GZ9 -94 -3000 X 01 08 0 -3000 0
AGCO CORP COM 001084102 1742 142200 X 01 08 77800 0 64400
AGL RES INC COM 001204106 2367 148500 X 01 08 78100 15800 54600
AES CORP COM 00130H105 689677 15116212 X 01 08 7948062 1987293 5180857
AES CORP CVB 00130HAN5 650 372000 X 01 08 372000 0 0
AK STL HLDG CORP COM 001547108 1837 229598 X 01 08 145500 0 84098
AMB PROPERTY CORP COM 00163T109 6766 296600 X 01 08 92700 188900 15000
AMFM INC COM 001693100 1222523 17717718 X 01 08 6976585 6098300 4642833
AMR CORP COM 001765106 11595 438555 X 01 08 211008 149600 77947
AT&T CORP COM 001957109 596816 18871642 X 01 08 7529868 9661529 1680245
AT&T CORP COM 001957208 5052879 208366144 X 01 08 96960898 66875106 44530140
AT&T CORP COM 001957406 3149171 112974747 X 01 08 39580025 50690496 22704226
LIBERTY JUL 11 47 CALL (SBC) CAL 001957GB9 -1018 -8000 X 01 08 0 -8000 0
AT&T JUL 13 46 13/16 CLL(MSC) CAL 001957GI4 0 -3000 X 01 08 0 -3000 0
LIBERTY JUL 19 43 1/4 CALL(LEH CAL 001957GK9 -2884 -10000 X 01 08 0 -10000 0
LIBERTY JUL 14 43.575 CALL(JPM CAL 001957GO1 -3563 -9000 X 01 08 0 -9000 0
LIBERTY JUL 21 44 1/4 CALL(JPM CAL 001957GQ6 -1478 -4000 X 01 08 0 -4000 0
LIBERTY JUL 17 44 1/2 CALL(MON CAL 001957GR4 -2065 -7000 X 01 08 0 -7000 0
LIBERTY JUL 14 46 1/4 CALL(JPM CAL 001957GU7 -1080 -4000 X 01 08 0 -4000 0
LIBERTY JUL 10 46.35 CALL(MSC) CAL 001957GW3 -1102 -8000 X 01 08 0 -8000 0
LIBERTY JUL 03 48.80 CALL(SBC) CAL 001957GX1 -318 -8000 X 01 08 0 -8000 0
LIBERTY JUL 07 46 3/4 CLL(MSC) CAL 001957GZ6 -932 -8000 X 01 08 0 -8000 0
ATT WIRELESS AU 08 28 3/16 SAL CAL 001957HI3 -850 -4500 X 01 08 0 -4500 0
LIBERTY AUG 15 24 1/4 CALL(CJL CAL 001957HL6 -780 -5000 X 01 08 0 -5000 0
ATT WIRE AUG 18 24 1/2 CLL(MLP CAL 001957HV4 -1732 -4000 X 01 08 0 -4000 0
ATT WIRE AUG 16 25 1/2 CLL(MLP CAL 001957HW2 -1795 -5000 X 01 08 0 -5000 0
ATT WIRE AUG 14 25.9075 C(LEH) CAL 001957HX0 -1420 -5000 X 01 08 0 -5000 0
ATT WIRELESS AUG 10 27.79 (LEH CAL 001957HY8 -871 -5000 X 01 08 0 -5000 0
LIBERTY JUL 05 49.5363 CL(JPM) CAL 001957MY2 -1009 -9000 X 01 08 0 -9000 0
AT & T CDA INC COM 00207Q202 27 800 X 01 08 800 0 0
ATMI INC COM 00207R101 307 6600 X 01 08 0 0 6600
AVT CORP COM 002420107 239 32400 X 01 08 32400 0 0
AVX CORP NEW COM 002444107 55 2400 X 01 08 0 0 2400
AXA FINANCIAL, INC. COM 002451102 1836 54000 X 01 08 54000 0 0
AARON RENTS INC COM 002535201 261 20800 X 01 08 20800 0 0
ABBOTT LABS COM 002824100 370757 8319830 X 01 08 4575437 2533600 1210793
ABERCROMBIE & FITCH CO COM 002896207 2459 201776 X 01 08 132654 0 69122
ABBEY NATL PLC ADR 002920AA4 202 215000 X 01 08 215000 0 0
ABGENIX INC COM 00339B107 1175 9800 X 01 08 1800 3300 4700
ACKERLEY GROUP INC COM 004527107 298 25400 X 01 08 0 25400 0
ACNIELSEN CORP COM 004833109 2628 119433 X 01 08 75859 1 43573
ACTION PERFORMANCE COS COM 004933107 123 17000 X 01 08 16500 0 500
PUT ACTION PERFORMANCE COS PUT 0049339SU 44 500 X 01 08 500 0 0
ACTEL CORP COM 004934105 1684 36900 X 01 08 24400 0 12500
ACTIVE SOFTWARE INC COM 00504E100 11467 147600 X 01 08 82900 64100 600
ACTUATE CORP COM 00508B102 16712 313100 X 01 08 243200 63900 6000
ACUSON CORP COM 005113105 1235 91500 X 01 08 46600 0 44900
ACXIOM CORP COM 005125109 4676 171600 X 01 08 113600 0 58000
ADAC LABS COM 005313200 516 21500 X 01 08 21500 0 0
ADAMS EXPRESS CO COM 006212104 97 2626 X 01 08 0 0 2626
ADAPTIVE BROADBAND CORP COM 00650M104 2819 76700 X 01 08 39100 0 37600
ADAPTEC INC COM 00651F108 4084 179517 X 01 08 102317 28600 48600
ADECCO SA ADR 006754105 5 48 X 01 08 48 0 0
ADELPHIA BUSINESS SOLUTIONS COM 006847107 67222 2898985 X 01 08 992512 1905743 730
ADELPHIA COMMUNICATIONS CORP COM 006848105 415394 8861734 X 01 08 367400 8483000 11334
ADELPHIA COMMUNICATIONS CORP CVP 006848402 3773 25010 X 01 08 13100 11900 10
ADELPHIA JUL 06 47 CALL (MON) CAL 006848GZ2 -203 -2000 X 01 08 0 -2000 0
ADMINISTAFF INC COM 007094105 895 14100 X 01 08 14100 0 0
ADOBE SYS INC COM 00724F101 29637 227976 X 01 08 146676 25200 56100
ADTRAN INC COM 00738A106 5401 90200 X 01 08 53200 0 37000
ADVANCE PARADIGM INC COM 007491103 453 22100 X 01 08 22100 0 0
ADVANCED DIGITAL INFO COM 007525108 175 11000 X 01 08 0 0 11000
ADVANCED FIBRE COMMUNICATION COM 00754A105 1219 26900 X 01 08 4800 0 22100
ADVANCED TISSUE SCIENCES INC COM 00755F103 507 63100 X 01 08 63100 0 0
ADVEST GROUP INC COM 007566102 649 31000 X 01 08 0 0 31000
ADVO INC COM 007585102 1765 42025 X 01 08 25400 0 16625
AEROFLEX INC COM 007768104 10464 210600 X 01 08 127400 82500 700
ADVANCED MICRO DEVICES COM 007903107 22482 291030 X 01 08 186430 31400 73200
AEGON N V COM 007924103 673 18879 X 01 08 6685 2 12192
ADVANTA CORP COM 007942105 32 2650 X 01 08 0 0 2650
ADVANCED ENERGY INDS COM 007973100 8564 145300 X 01 08 85400 59300 600
ADVANCED ENERGY INDS CVB 007973AA8 13357 9885000 X 01 08 3505000 6380000 0
ADVENT SOFTWARE INC COM 007974108 23156 359014 X 01 08 203014 147100 8900
AETHER SYS INC COM 00808V105 15457 75400 X 01 08 75400 0 0
AETHER SYS INC CVB 00808VAA3 11796 11315000 X 01 08 4900000 6415000 0
AETNA INC COM 008117103 18563 289194 X 01 08 190778 31114 67302
AFFILIATED COMPUTER SERVICES COM 008190100 3379 102200 X 01 08 64900 0 37300
AFFILIATED MANAGERS GROUP COM 008252108 15798 347200 X 01 08 199700 137400 10100
AFFYMETRIX INC COM 00826T108 12979 78600 X 01 08 74000 0 4600
AGILENT TECHNOLOGIES INC COM 00846U101 71335 967249 X 01 08 632721 102154 232374
AGRIBRANDS INTL INC COM 00849R105 476 11345 X 01 08 10600 0 745
AIR PRODS & CHEMS INC COM 009158106 14466 469469 X 01 08 312569 47700 109200
AIRBORNE FREIGHT CORP COM 009266107 2225 117500 X 01 08 69900 0 47600
AIRGAS INC COM 009363102 1037 182300 X 01 08 103600 0 78700
AKTIEBOLAGETT ELECTROLUX ADR 010198208 3 105 X 01 08 105 0 0
ALASKA AIR GROUP INC COM 011659109 49574 1827600 X 01 08 1153000 646000 28600
ALBANY INTL CORP COM 012348108 875 60342 X 01 08 39580 0 20762
ALBEMARLE CORP COM 012653101 1876 94992 X 01 08 60020 0 34972
ALBERTO CULVER CO COM 013068101 2964 96980 X 01 08 70580 800 25600
ALBERTO CULVER CO COM 013068200 832 31700 X 01 08 0 0 31700
ALBERTSONS INC COM 013104104 28388 853771 X 01 08 565600 87674 200497
ALCAN ALUM LTD COM 013716105 13199 425763 X 01 08 289613 48375 87775
ALCOA INC COM 013817101 533595 18399816 X 01 08 6547004 7850316 4002496
ALCATEL ADR 013904305 166 2495 X 01 08 2495 0 0
ALEXANDER & BALDWIN INC COM 014482103 2332 105700 X 01 08 58800 0 46900
ALEXANDERS INC COM 014752109 66 900 X 01 08 0 0 900
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8650 252100 X 01 08 80500 162100 9500
ALFA CORP COM 015385107 541 30900 X 01 08 6700 0 24200
ALKERMES INC COM 01642T108 848 18000 X 01 08 2200 0 15800
ALLAIRE CORP COM 016714107 188 5119 X 01 08 19 0 5100
ALLEGHANY CORP DEL COM 017175100 306 1821 X 01 08 0 0 1821
ALLEGHENY ENERGY INC COM 017361106 12861 469800 X 01 08 154100 228100 87600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4106 228094 X 01 08 109167 50750 68177
ALLEGIANCE TELECOM INC COM 01747T102 445 6950 X 01 08 0 0 6950
ALLEN TELECOM INC COM 018091108 509 28800 X 01 08 28800 0 0
ALLERGAN INC COM 018490102 18500 248328 X 01 08 158228 28400 61700
ALLIANCE CAP MGMT HLDG L P COM 01855A101 75709 1595956 X 01 08 1595956 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 551 49000 X 01 08 49000 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1083 44100 X 01 08 44100 0 0
ALLIANT CORP COM 018802108 4306 165634 X 01 08 103600 0 62034
ALLIANT TECHSYSTEMS COM 018804104 1259 18675 X 01 08 9700 0 8975
ALLIED CAP CORP NEW COM 01903Q108 1021 60069 X 01 08 6700 0 53369
ALLIED WASTE INDS INC COM 019589308 2795 279515 X 01 08 196020 2500 80995
ALLMERICA FINL CORP COM 019754100 7483 142865 X 01 08 101200 0 41665
ALLSTATE CORP COM 020002101 34024 1529171 X 01 08 1002709 171070 355392
ALLTEL CORP COM 020039103 56027 904562 X 01 08 644180 111700 148682
ALLTRISTA CORP COM 020040101 28 1288 X 01 08 0 0 1288
ALPHA INDS INC COM 020753109 21952 498200 X 01 08 303300 184300 10600
ALPHARMA INC COM 020813101 19876 319300 X 01 08 187700 130100 1500
ALTERA CORP COM 021441100 1975250 19376973 X 01 08 10475732 5940788 2960453
ALZA CORP COM 022615108 49796 842212 X 01 08 229332 568000 44880
AMAZON COM INC COM 023135106 1197 32960 X 01 08 14600 7560 10800
AMBAC FINL GROUP INC COM 023139108 7948 145000 X 01 08 91600 0 53400
AMCAST INDL CORP COM 023395106 205 23400 X 01 08 8700 0 14700
AMCOL INTL CORP COM 02341W103 448 27150 X 01 08 27150 0 0
AMERADA HESS CORP COM 023551104 12023 194708 X 01 08 128808 20200 45700
AMEREN CORP COM 023608102 9358 277278 X 01 08 164519 43600 69159
AMERICA ONLINE INC DEL COM 02364J104 983465 18665826 X 01 08 8878711 7554955 2232160
AMERICA WEST HLDG CORP COM 023657208 12852 750500 X 01 08 499700 237500 13300
AMCORE FINL INC COM 023912108 223 12150 X 01 08 0 0 12150
AMERICAN ELEC PWR INC COM 025537101 18296 617591 X 01 08 375971 88420 153200
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1288 92000 X 01 08 60700 0 31300
AMERICAN EXPRESS CO COM 025816109 162947 3126087 X 01 08 1764296 737715 624076
AMEX JUL 27 55.8278 CALL (MON) CAL 025816GZ6 -431 -4500 X 01 08 0 -4500 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2878 116000 X 01 08 76800 0 39200
AMERICAN FREIGHTWAYS CORP COM 02629V108 726 50100 X 01 08 33400 0 16700
AMERICAN GENERAL CORP COM 026351106 30273 496284 X 01 08 325399 52100 118785
AMERICAN GREETINGS CORP COM 026375105 2137 112499 X 01 08 70711 800 40988
AMERICAN HOME PRODS CORP COM 026609107 265642 4521567 X 01 08 2999267 396700 1125600
AMERICAN INTL GROUP INC COM 026874107 3054374 25994673 X 01 08 11802910 9607564 4584199
AIG JUL 18 119 CALL (LEH) CAL 026874GI2 -902 -2500 X 01 08 0 -2500 0
AIG AUG 18 120.4759 CALL (MSC) CAL 026874HZ3 -1019 -2000 X 01 08 0 -2000 0
CALL 125 AMERICAN INTL GROUP CAL 02687F9AM 6147 1044 X 01 08 984 0 60
AMERICAN ITALIAN PASTA CO COM 027070101 581 28100 X 01 08 19000 0 9100
AMERICAN MGMT SYS INC COM 027352103 1899 57838 X 01 08 47250 0 10588
AMERICAN NATL INS CO COM 028591105 82 1600 X 01 08 0 0 1600
AMERICAN PWR CONVERSION CORP COM 029066107 15360 376343 X 01 08 235575 38600 102168
AMERICAN STANDARD COS COM 029712106 6486 158200 X 01 08 92000 0 66200
AMERICAN STS WTR CO COM 029899101 283 9500 X 01 08 9500 0 0
AMERICAN TOWER CORP COM 029912201 604 14500 X 01 08 0 6200 8300
AMERICAN SUPERCONDUCTOR CORP COM 030111108 10644 220600 X 01 08 123900 95900 800
AMERICAN WTR WKS INC COM 030411102 5070 202800 X 01 08 128700 0 74100
AMERICAN XTAL TECHNOLOGY INC COM 030514103 861 19900 X 01 08 19900 0 0
AMERICREDIT CORP COM 03060R101 2601 153000 X 01 08 84600 0 68400
AMERON INTL INC COM 030710107 429 12000 X 01 08 0 0 12000
AMERISOURCE HEALTH CORP COM 03071P102 35644 1149800 X 01 08 286400 838200 25200
AMERITRADE HLDG CORP COM 03072H109 8 700 X 01 08 0 0 700
AMERUS LIFE HLDGS INC COM 030732101 8 400 X 01 08 0 0 400
AMES DEPARTMENT STORES COM 030789507 335 43200 X 01 08 29700 0 13500
AMETEK INC NEW COM 031100100 1533 87600 X 01 08 47700 0 39900
AMGEN INC COM 031162100 352028 5011068 X 01 08 3038744 253200 1719124
AMKOR TECHNOLOGY INC COM 031652100 114101 3231143 X 01 08 23500 3179243 28400
AMKOR TECHNOLOGY INC CVB 031652AA8 29623 11226000 X 01 08 5086000 6140000 0
AMPHENOL CORP NEW COM 032095101 1423 21500 X 01 08 3300 10800 7400
AMSOUTH BANCORPORATION COM 032165102 12839 815188 X 01 08 531201 89100 194887
ANADARKO PETE CORP COM 032511107 14080 285520 X 01 08 185520 36600 63400
ANADIGICS INC COM 032515108 388 11400 X 01 08 3300 0 8100
ANALOG DEVICES INC COM 032654105 59147 778248 X 01 08 540148 84900 153200
ANALOGIC CORP COM 032657207 540 13500 X 01 08 13500 0 0
ANALYSTS INTL CORP COM 032681108 593 63700 X 01 08 23550 0 40150
ANCHOR BANCORP WIS INC COM 032839102 643 42000 X 01 08 25500 0 16500
ANCHOR GAMING COM 033037102 599 12500 X 01 08 12500 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 504 14100 X 01 08 3400 0 10700
ANDREW CORP COM 034425108 5018 149512 X 01 08 91189 1000 57323
ANDRX CORP COM 034551101 3260 51000 X 01 08 50400 0 600
ANGELICA CORP COM 034663104 70 8700 X 01 08 8700 0 0
ANHEUSER BUSCH COS INC COM 035229103 65269 873888 X 01 08 557765 102400 213723
ANIXTER INTL INC COM 035290105 1561 58900 X 01 08 37700 0 21200
ANNTAYLOR STORES CORP COM 036115103 2250 67918 X 01 08 36418 0 31500
ANTEC CORP COM 03664P105 3454 83100 X 01 08 52100 0 31000
ANTENNA TV SA ADR 03672N100 2240 144500 X 01 08 83050 0 61450
ANSWERTHINK CONSULTING GROUP COM 036916104 209 12600 X 01 08 400 0 12200
AON CORP COM 037389103 16405 528122 X 01 08 348485 57250 122387
APACHE CORP COM 037411105 14120 240089 X 01 08 147606 34200 58283
APARTMENT INVT & MGMT CO COM 03748R101 19043 440300 X 01 08 141300 280600 18400
APEX INC COM 037548104 104361 2385395 X 01 08 36150 2336650 12595
APOGEE ENTERPRISES INC COM 037598109 99 28100 X 01 08 28100 0 0
APOLLO GROUP INC COM 037604105 4292 153300 X 01 08 98600 0 54700
APPLE COMPUTER INC COM 037833100 78208 1493232 X 01 08 955332 70600 467300
APPLEBEES INTL INC COM 037899101 1252 41300 X 01 08 32900 0 8400
APRIA HEALTHCARE GROUP COM 037933108 1564 127700 X 01 08 68000 0 59700
APPLICA INC COM 03815A106 262 23200 X 01 08 23200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 599 36600 X 01 08 21600 0 15000
APPLIED MATLS INC COM 038222105 4894486 54008118 X 01 08 21533146 19761140 12713832
APPLD MAT JUL 28 94 1/2 CL(MLP CAL 038222GV1 -1629 -4000 X 01 08 0 -4000 0
APPLD MAT JUL 24 74 1/4 CL(MLP CAL 038222GW9 -6876 -4000 X 01 08 0 -4000 0
APPLD MAT JUL 20 83 3/4 CL(GOL CAL 038222GX7 -3756 -4000 X 01 08 0 -4000 0
APPLD MAT JUL 17 91 3/16 (LEH) CAL 038222GY5 -2220 -4000 X 01 08 0 -4000 0
APPLD MAT JL 06 92 3/4 CLL(MSC CAL 038222GZ2 -1068 -5000 X 01 08 0 -5000 0
APPLIED PWR INC COM 038225108 2694 80413 X 01 08 44888 0 35525
APPLIED MICRO CIRCUITS CORP COM 03822W109 55379 560800 X 01 08 484700 26200 49900
APTARGROUP INC COM 038336103 1466 54300 X 01 08 41300 0 13000
ARABIAN SHIELD DEV CO COM 038465100 3 5000 X 01 08 5000 0 0
ARCH CAP GROUP LTD COM 03937L105 13 900 X 01 08 900 0 0
ARCH CHEMICALS INC COM 03937R102 536 24500 X 01 08 23000 0 1500
ARCH COAL INC COM 039380100 9 1229 X 01 08 0 0 1229
ARCH COMMUNICATIONS GROUP IN COM 039381504 0 1 X 01 08 1 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16405 1671712 X 01 08 1252129 127796 291787
ARCHSTONE CMNTYS TR COM 039581103 221 10493 X 01 08 0 0 10493
ARCTIC CAT INC COM 039670104 454 38250 X 01 08 26100 0 12150
ARDEN RLTY GROUP INC COM 039793104 12 500 X 01 08 0 0 500
ARGONAUT GROUP INC COM 040157109 315 18400 X 01 08 5600 0 12800
ARIBA INC COM 04033V104 78 800 X 01 08 0 0 800
ARKANSAS BEST CORP DEL COM 040790107 197 19800 X 01 08 19800 0 0
ARKANSAS BEST CORP DEL CVP 040790206 4 100 X 01 08 0 0 100
ARMSTRONG WORLD IND. USD 1 COM 042384107 1015 66307 X 01 08 42107 600 23600
ARNOLD INDS INC COM 042595108 590 48900 X 01 08 32100 0 16800
ARROW ELECTRS INC COM 042735100 6250 201622 X 01 08 126624 0 74998
ARROW INTL INC COM 042764100 261 7800 X 01 08 0 0 7800
ART TECHNOLOGY GROUP INC COM 04289L107 44493 440800 X 01 08 348700 91300 800
ARTESYN TECHNOLOGIES INC COM 043127109 1591 57200 X 01 08 44700 0 12500
ARVIN INDS INC COM 043339100 1201 69100 X 01 08 38600 0 30500
ASHLAND INC COM 044204105 6189 176512 X 01 08 102512 35900 38100
ASHWORTH INC COM 04516H101 63 14200 X 01 08 14200 0 0
ASIAINFO HLDGS INC COM 04518A104 223 5000 X 01 08 4000 1000 0
ASPECT COMMUNICATIONS CORP COM 04523Q102 3947 100400 X 01 08 57700 0 42700
ASPEN TECHNOLOGIES INC COM 045327103 1632 42400 X 01 08 31900 0 10500
ASSOCIATED BANC CORP COM 045487105 3178 145704 X 01 08 90798 0 54906
AT HOME CORP COM 045919107 46488 2240400 X 01 08 1551500 682900 6000
ASSOCIATES FIRST CAP CORP COM 046008108 2087862 93571536 X 01 08 32016804 45991770 15562962
ASSOC JUL 28 28 3/4 CALL (SBC) CAL 046008GT9 -50 -4000 X 01 08 0 -4000 0
ASSOC JUL 18 25 1/16 CALL(MON) CAL 046008GU6 -108 -3000 X 01 08 0 -3000 0
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WILLIAMS COS INC DEL COM 969457100 660 15824 X 09 6000 0 9824
WILMINGTON TRUST CORP COM 971807102 60 1400 X 09 185 0 1215
WINK COMMUNICATIONS COM 974168106 331 10850 X 09 8675 0 2175
WINSTON HOTELS INC COM 97563A102 15 2000 X 09 0 0 2000
HEAD INDS INC COM 979438108 12391 678950 X 09 598800 32300 47850
WORLDGATE COMMUNICATIONS INC COM 98156L307 2847 160373 X 09 160373 0 0
MCI WorldCOM COM 98157D106 16763 365411 X X 09 313073 2667 49671
WORTHINGTON INDS INC COM 981811102 570 54245 X 09 54245 0 0
X-RITE INC COM 983857103 9 1000 X 09 0 1000 0
XILINX INC COM 983919101 1294 15670 X 09 9425 0 6245
XEROX CORP COM 984121103 31 1500 X 09 0 0 1500
XTRA CORP COM 984138107 868 22000 X 09 22000 0 0
YAHOO INC COM 984332106 34092 275210 X X 09 271755 270 3185
YOUNG & RUBICAM INC COM 987425105 1395 24400 X 09 24400 0 0
ZALE CORP NEW COM 988858106 32 885 X 09 0 0 885
ZIFF-DAVIS INC COM 989511100 16 1774 X 09 0 0 1774
ZIXIT CORP COM 98974P100 14 300 X 09 0 0 300
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 106 2400 X 09 0 0 2400
DAIMLERCHRYSLER AG COM D1668R123 361 6941 X 09 0 474 6467
AMDOCS LTD COM G02602103 923 12025 X X 09 9850 0 2175
EVEREST RE GROUP LTD COM G3223R108 42 1270 X 09 0 0 1270
GEMSTAR INTL GROUP LTD COM G3788V106 18 300 X 09 0 0 300
GLOBAL CROSSING LTD COM G3921A100 3699 140580 X 09 134250 0 6330
GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 67 7490 X 09 0 6090 1400
LORAL SPACE & COMMUNCN COM G56462107 353 50838 X X 09 3700 2838 44300
RSL COMMUNICATIONS LTD COM G7702U102 3317 290000 X 09 290000 0 0
SANTA FE INTL CORP COM G7805C108 175 5000 X 09 0 0 5000
TRANSOCEAN SEDCO FOREX INC COM G90078109 612 11455 X X 09 4138 2746 4571
TRITON ENERGY LTD COM G90751101 1179 30000 X 09 0 30000 0
XL CAP LTD COM G98255105 686 12669 X 09 12669 0 0
SBS BROADCASTING SA COM L8137F102 14084 258431 X 09 258431 0 0
ORCKIT COMMUNICATIONS LTD COM M7531S107 30 1000 X 09 1000 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 316 26900 X 09 0 0 26900
PANAMERICAN BEVERAGES COM P74823108 926 62010 X X 09 32000 400 29610
ROYAL CARIBBEAN CRUISE COM V7780T103 4 200 X 09 0 0 200
ASE TEST LTD COM Y02516105 362 12300 X 09 0 0 12300
FLEXTRONICS INTL LTD COM Y2573F102 2195 31961 X X 09 24650 0 7311
GRAND TOTAL 264,780,347
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