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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 November 13, 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
28-139 American Express Financial Corporation
28-7410 Bankers Trust Company, a subsidiary of Deutsche Bank AG
28-3803 Brown Capital Management, Inc.
28-5129 Calvert Asset Management Company, Inc.
28-96 Capital Guardian Trust Company
28-581 Evergreen Asset Management Corporation, as included in the
consolidated report filed by First Union Corp.
28-451 Fidelity Management Research Company
28-790 Fund Asset Management, L.P.
28-1482 J.P. Morgan Investment Management, Inc.
28-1343 Janus Capital Corporation
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.
28-4987 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: 11,832
Form 13F Information Table Value Total: $270047876 (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 482 42150 X 01 08 35650 0 6500
A D C TELECOMMUNICATIONS COM 000886101 31544 1173019 X 01 08 737274 148020 287725
ACTV INC COM 00088E104 164 11900 X 01 08 8600 0 3300
ACGT-DISCIPLINED GROWTH FUND COM 000917914 4023 79687 X 01 08 0 0 79687
ACM GROUP TRUST-DOMESTIC PAS F COM 0009179A4 5039 93993 X 01 08 93993 0 0
ABM INDS INC COM 000957100 1754 64500 X 01 08 28600 0 35900
ACT MFG INC COM 000973107 79 1500 X 01 08 0 0 1500
AEP INDS INC COM 001031103 870 25625 X 01 08 0 0 25625
AFLAC INC COM 001055102 627863 9800710 X 01 08 2720821 5799260 1280629
AFLAC DEC 04 66 3/16 CALL(SAL) CAL 001055LZ3 -1296 -3000 X 01 08 0 -3000 0
AGCO CORP COM 001084102 1964 165400 X 01 08 77700 0 87700
AGL RES INC COM 001204106 3455 172200 X 01 08 76100 15800 80300
AES CORP COM 00130H105 937717 13689299 X 01 08 6538881 1873851 5276567
AES CORP CVB 00130HAN5 11436 4437000 X 01 08 1612000 2825000 0
AK STL HLDG CORP COM 001547108 2825 301360 X 01 08 143300 0 158060
AMB PROPERTY CORP COM 00163T109 6951 283000 X 01 08 90800 176700 15500
AMLI RESIDENTIAL PPTYS TR COM 001735109 43 1800 X 01 08 0 0 1800
AMR CORP COM 001765106 11094 339388 X 01 08 209841 49600 79947
ANC RENTAL CORP COM 001813104 1735 301712 X 01 08 8012 290312 3388
AT&T CORP COM 001957109 1027672 34984574 X 01 08 11857977 18510910 4615687
AT&T CORP COM 001957208 4188235 232679723 X 01 08 99904041 84792938 47982744
AT&T CORP COM 001957406 2618713 125447335 X 01 08 41860521 58015248 25571566
AT&T CAL 0019579KD 722 750 X 01 08 0 750 0
AT & T OCT 2 30 7/16 CALL LEH CAL 001957JA8 -87 -5000 X 01 08 0 -5000 0
WIRELESS OCT 20 26 1/4 CL MLP CAL 001957JB6 -16 -5000 X 01 08 0 -5000 0
AT&T OCT 24 31 3/8 CALL (CJL) CAL 001957JI1 -267 -3000 X 01 08 0 -3000 0
ATT WIRELESS OCT 10 26 9/16MSC CAL 001957JJ9 -1 -4500 X 01 08 0 -4500 0
AT&T OCT 27 32 1/4 CALL (JPM) CAL 001957JL4 -347 -5000 X 01 08 0 -5000 0
WIRELESS OCT 31 24 11/16 (MSC) CAL 001957JM2 -92 -4000 X 01 08 0 -4000 0
ATT WIRELESS OC 27 25 3/16 MSC CAL 001957JW0 -68 -5000 X 01 08 0 -5000 0
WIRELESS OCT 25 26 1/16 CL MLP CAL 001957JX8 -34 -5000 X 01 08 0 -5000 0
AT&T OCT 11 29 5/8 CALL (GOL) CAL 001957JY6 -285 -3000 X 01 08 0 -3000 0
WIRELESS NOV 06 25 7/8 CLL(GOL CAL 001957KA6 -94 -4500 X 01 08 0 -4500 0
AT & T NOV 17 29 15/16 CLL SBC CAL 001957KB4 -841 -4000 X 01 08 0 -4000 0
AT&T NOV 20 30 7/8 CALL (LEH) CAL 001957KH1 -293 -2000 X 01 08 0 -2000 0
AT&T NOV 17 32.1484 CALL (JPM) CAL 001957KI9 -461 -4000 X 01 08 0 -4000 0
WIRELESS NOV 20 24 1/2 CL(GOL) CAL 001957KK4 -216 -4500 X 01 08 0 -4500 0
WIRELESS NOV 22 24 1/2 CL(MSC) CAL 001957KL2 -248 -5000 X 01 08 0 -5000 0
AT&T NOV 15 30.3151 CALL (JPM) CAL 001957SX8 -701 -4000 X 01 08 0 -4000 0
WIRELESS NOV 24 24 5/16 CL(MSC CAL 001957WW5 -222 -4000 X 01 08 0 -4000 0
ATMI INC COM 00207R101 196 8400 X 01 08 5100 0 3300
ATS MED INC COM 002083103 71 4700 X 01 08 0 0 4700
ASAT HOLDINGS LIMITED ADR 00208B105 6100 929400 X 01 08 454200 471200 4000
AVT CORP COM 002420107 188 33800 X 01 08 33800 0 0
AVX CORP NEW COM 002444107 13 500 X 01 08 0 0 500
AXA FINANCIAL, INC. COM 002451102 2791 54800 X 01 08 54800 0 0
AXT INC COM 00246W103 1054 25200 X 01 08 22800 0 2400
AARON RENTS INC COM 002535201 309 24000 X 01 08 20800 0 3200
ABBOTT LABS COM 002824100 407810 8574110 X 01 08 4776992 2558400 1238718
ABERCROMBIE & FITCH CO COM 002896207 5398 283176 X 01 08 138054 0 145122
ABBEY NATL PLC ADR 002920AA4 206 215000 X 01 08 215000 0 0
ABGENIX INC COM 00339B107 9487 117400 X 01 08 110000 5600 1800
ABIOMED INC COM 003654100 34 500 X 01 08 0 0 500
ABOUT COM INC COM 003736105 71 2200 X 01 08 0 0 2200
ACACIA RESH CORP COM 003881109 63 1800 X 01 08 0 0 1800
ACCREDO HEALTH INC COM 00437V104 59 1200 X 01 08 0 0 1200
ACCRUE SOFTWARE INC COM 00437W102 131 11000 X 01 08 7400 0 3600
ACLARA BIOSCIENCES INC COM 00461P106 1613 53100 X 01 08 50000 0 3100
ACNIELSEN CORP COM 004833109 3793 159301 X 01 08 75227 1 84073
ACTION PERFORMANCE COS COM 004933107 74 21400 X 01 08 16500 0 4900
ACTEL CORP COM 004934105 1146 31900 X 01 08 29000 0 2900
ACTIVE POWER INC COM 00504W100 4892 78900 X 01 08 35600 43000 300
ACTUATE CORP COM 00508B102 41183 1192100 X 01 08 727900 421300 42900
ACTUANT CORP COM 00508X104 225 57068 X 01 08 30868 0 26200
ACUSON CORP COM 005113105 2079 91400 X 01 08 44300 0 47100
ACXIOM CORP COM 005125109 7182 226200 X 01 08 112100 0 114100
ADAC LABS COM 005313200 535 25700 X 01 08 22200 0 3500
ADAMS EXPRESS CO COM 006212104 101 2626 X 01 08 0 0 2626
ADAPTIVE BROADBAND CORP COM 00650M104 1047 53700 X 01 08 45500 0 8200
ADAPTEC INC COM 00651F108 3176 158817 X 01 08 102317 1400 55100
ADELPHIA BUSINESS SOLUTIONS COM 006847107 27633 2339201 X 01 08 843570 1462800 32831
ADELPHIA COMMUNICATIONS CORP COM 006848105 244566 8872979 X 01 08 366845 8483000 23134
ADELPHIA COMMUNICATIONS CORP CVP 006848402 2509 25000 X 01 08 13100 11900 0
ADEPT TECHNOLOGY INC COM 006854103 68 1300 X 01 08 0 0 1300
ADMINISTAFF INC COM 007094105 1196 15800 X 01 08 14500 0 1300
ADOBE SYS INC COM 00724F101 35044 225729 X 01 08 148129 24000 53600
ADTRAN INC COM 00738A106 4438 104300 X 01 08 49900 0 54400
ADVANCE PARADIGM INC COM 007491103 1257 29800 X 01 08 27100 0 2700
ADVANCED DIGITAL INFO COM 007525108 106 7000 X 01 08 0 0 7000
ADVANCED LTG TECHNOLOGIES COM 00753C102 22 1800 X 01 08 0 0 1800
ADVANCED MARKETING SVCS INC COM 00753T105 26 1500 X 01 08 0 0 1500
ADVANCED FIBRE COMMUNICATION COM 00754A105 299 7900 X 01 08 0 0 7900
ADVANCED RADIO TELECOM CORP COM 00754U101 41 4800 X 01 08 0 0 4800
ADVANCED TISSUE SCIENCES INC COM 00755F103 559 75100 X 01 08 64400 0 10700
ADVEST GROUP INC COM 007566102 982 31000 X 01 08 0 0 31000
ADVO INC COM 007585102 1044 31625 X 01 08 25200 0 6425
AEROFLEX INC COM 007768104 14276 293600 X 01 08 147375 141525 4700
ADVANCED MICRO DEVICES COM 007903107 13744 581760 X 01 08 376560 62800 142400
ADVANCED MICRO DEVICES PUT 0079039WY 600 1000 X 01 08 1000 0 0
AEGON N V ADR 007924103 0 2 X 01 08 0 2 0
ADVANTA CORP COM 007942105 98 8750 X 01 08 0 0 8750
ADVANCED ENERGY INDS COM 007973100 59 1800 X 01 08 0 0 1800
ADVANCED ENERGY INDS CVB 007973AA8 9425 10175000 X 01 08 4475000 5700000 0
ADVENT SOFTWARE INC COM 007974108 24547 351300 X 01 08 167600 178400 5300
AETHER SYS INC COM 00808V105 8071 76500 X 01 08 75400 0 1100
AETHER SYS INC CVB 00808VAA3 8848 11585000 X 01 08 5170000 6415000 0
AETNA INC COM 008117103 16782 289027 X 01 08 192911 28614 67502
AFFILIATED COMPUTER SERVICES COM 008190100 6524 130800 X 01 08 64000 0 66800
AFFILIATED MANAGERS GROUP COM 008252108 285 5000 X 01 08 2000 0 3000
AFFYMETRIX INC COM 00826T108 32763 656900 X 01 08 624500 0 32400
AFFYMETRIX INC CVB 00826TAB4 4059 4090000 X 01 08 1960000 2130000 0
AGILENT TECHNOLOGIES INC COM 00846U101 43471 888292 X 01 08 569933 95289 223070
AGILE SOFTWARE CORP DEL COM 00846X105 1718 19100 X 01 08 0 16500 2600
AGRIBRANDS INTL INC COM 00849R105 547 12545 X 01 08 10700 0 1845
AGRIUM INC COM 008916108 34 2200 X 01 08 0 0 2200
AIR PRODS & CHEMS INC COM 009158106 17095 474853 X 01 08 317218 47400 110235
AIRBORNE FREIGHT CORP COM 009266107 1476 144900 X 01 08 72800 0 72100
AIRGAS INC COM 009363102 1353 198600 X 01 08 108400 0 90200
AIRGATE PCS INC COM 009367103 197 4400 X 01 08 2900 0 1500
AIRNET COMMUNICATIONS CORP COM 00941P106 22 1000 X 01 08 0 0 1000
AKAMAI TECHNOLOGIES INC COM 00971T101 305 5800 X 01 08 3500 0 2300
ALABAMA NATL BANCORP DELA COM 010317105 26 1200 X 01 08 0 0 1200
ALAMOSA PCS HOLDINGS COM 011593100 23 1400 X 01 08 0 0 1400
ALASKA AIR GROUP INC COM 011659109 46102 1920900 X 01 08 1010900 641000 269000
ALBANY INTL CORP COM 012348108 936 78018 X 01 08 39580 0 38438
ALBANY MOLECULAR RESH INC COM 012423109 146 2600 X 01 08 0 0 2600
ALBEMARLE CORP COM 012653101 2499 123792 X 01 08 59120 0 64672
ALBERTO CULVER CO COM 013068101 2640 91610 X 01 08 57510 800 33300
ALBERTO CULVER CO COM 013068200 794 31700 X 01 08 0 0 31700
ALBERTSONS INC COM 013104104 17200 819040 X 01 08 543170 87474 188396
ALCAN ALUM LTD COM 013716105 18680 427463 X 01 08 291613 47975 87875
ALCOA INC COM 013817101 299939 11849215 X 01 08 5307402 3839276 2702537
ALCATEL ADR 013904305 449 7149 X 01 08 2349 0 4800
ALEXANDER & BALDWIN INC COM 014482103 3047 117200 X 01 08 57200 0 60000
ALEXANDERS INC COM 014752109 147 1800 X 01 08 0 0 1800
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9011 262600 X 01 08 85200 165900 11500
ALEXION PHARMACEUTICALS INC COM 015351109 194 1700 X 01 08 0 0 1700
ALFA CORP COM 015385107 356 20400 X 01 08 6300 0 14100
ALKERMES INC COM 01642T108 209 5400 X 01 08 0 0 5400
ALLAIRE CORP COM 016714107 74 8700 X 01 08 0 0 8700
ALLEGHANY CORP DEL COM 017175100 219 1119 X 01 08 0 0 1119
ALLEGHENY ENERGY INC COM 017361106 18204 476700 X 01 08 151300 170800 154600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3353 184994 X 01 08 108567 1050 75377
ALLEGIANCE TELECOM INC COM 01747T102 274 7350 X 01 08 0 0 7350
ALLEN TELECOM INC COM 018091108 578 34100 X 01 08 29900 0 4200
ALLERGAN INC COM 018490102 20538 243228 X 01 08 155228 26500 61500
ALLETE COM COM 018522102 4728 213700 X 01 08 101300 0 112400
ALLIANCE CAP MGMT HLDG L P COM 01855A101 79997 1595956 X 01 08 1595956 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 871 57100 X 01 08 50800 0 6300
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1059 53300 X 01 08 50900 0 2400
ALLIANT CORP COM 018802108 6135 208864 X 01 08 102100 0 106764
ALLIANT TECHSYSTEMS COM 018804104 1148 13975 X 01 08 10000 0 3975
ALLIED CAP CORP NEW COM 01903Q108 1155 55669 X 01 08 6200 0 49469
ALLIED RISER COMMUNICATIONS COM 019496108 38 5800 X 01 08 0 0 5800
ALLIED WASTE INDS INC COM 019589308 3036 330480 X 01 08 228080 2500 99900
ALLMERICA FINL CORP COM 019754100 11033 172550 X 01 08 99285 0 73265
ALLSCRIPTS INC COM 019886100 44 3100 X 01 08 0 0 3100
ALLSTATE CORP COM 020002101 53416 1537161 X 01 08 1008787 153270 375104
ALLTEL CORP COM 020039103 38291 733722 X 01 08 517040 63800 152882
ALLTRISTA CORP COM 020040101 27 1288 X 01 08 0 0 1288
ALPHA INDS INC COM 020753109 9398 275900 X 01 08 155000 117400 3500
ALPHARMA INC COM 020813101 19529 319500 X 01 08 160200 148400 10900
ALTERA CORP COM 021441100 2037417 42668419 X 01 08 22184703 12813981 7669735
ALTEON WEBSYSTEMS INC COM 02145A109 3631 33500 X 01 08 0 33500 0
ALZA CORP COM 022615108 56200 649712 X 01 08 191632 410900 47180
AMAZON COM INC COM 023135106 1414 36798 X 01 08 15913 10085 10800
AMBAC FINL GROUP INC COM 023139108 13544 184900 X 01 08 90200 0 94700
AMCAST INDL CORP COM 023395106 221 23400 X 01 08 8700 0 14700
AMERADA HESS CORP COM 023551104 12377 184908 X 01 08 120608 20100 44200
AMEREN CORP COM 023608102 10866 259478 X 01 08 160619 30600 68259
AMERICA ONLINE INC DEL COM 02364J104 967076 17992112 X 01 08 8325948 7569662 2096502
AMERICA WEST HLDG CORP COM 023657208 9051 742600 X 01 08 458800 237500 46300
AMCORE FINL INC COM 023912108 51 2600 X 01 08 0 0 2600
AMERICAN CAPITAL STRAT COM 024937104 73 3100 X 01 08 0 0 3100
AMERICAN ELEC PWR INC COM 025537101 29347 750077 X 01 08 368857 228720 152500
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3843 122000 X 01 08 60500 0 61500
AMERICAN EXPRESS CO COM 025816109 190512 3135999 X 01 08 1768008 724515 643476
AMEX NOV 29 58 1/8 CALL (MON) CAL 025816ZZ5 -2366 -4500 X 01 08 0 -4500 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3478 150000 X 01 08 75600 0 74400
AMERICAN FINL HLDGS INC COM 026075101 48 2700 X 01 08 0 0 2700
AMERICAN FREIGHTWAYS CORP COM 02629V108 591 37200 X 01 08 34600 0 2600
AMERICAN GENERAL CORP COM 026351106 38324 491329 X 01 08 322520 49900 118909
AMERICAN GREETINGS CORP COM 026375105 2123 121299 X 01 08 77111 800 43388
AMERICAN HOME PRODS CORP COM 026609107 213494 3774451 X 01 08 2566890 268200 939361
AMERICAN INTL GROUP INC COM 026874107 3299321 34479984 X 01 08 14547399 13455193 6477392
AIG OCT 25 86 7/8 CALL (MSC) CAL 026874JZ1 -2826 -3000 X 01 08 0 -3000 0
AMERICAN ITALIAN PASTA CO COM 027070101 451 23500 X 01 08 19100 0 4400
AMERICAN MGMT SYS INC COM 027352103 834 48550 X 01 08 44650 0 3900
AMERICAN NATL INS CO COM 028591105 179 2800 X 01 08 0 0 2800
AMERICAN PWR CONVERSION CORP COM 029066107 7539 392901 X 01 08 238733 48200 105968
AMERICAN STANDARD COS COM 029712106 8808 198200 X 01 08 90600 0 107600
AMERICAN STS WTR CO COM 029899101 287 9500 X 01 08 9500 0 0
AMERICAN TOWER CORP COM 029912201 607 16100 X 01 08 1100 6800 8200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 236 4800 X 01 08 2100 0 2700
AMERICAN WTR WKS INC COM 030411102 7230 262300 X 01 08 126800 0 135500
AMERICREDIT CORP COM 03060R101 4201 145800 X 01 08 86200 0 59600
AMERON INTL INC COM 030710107 441 12000 X 01 08 0 0 12000
AMERIPATH INC COM 03071D109 49 3400 X 01 08 0 0 3400
AMERISOURCE HEALTH CORP COM 03071P102 39630 843200 X 01 08 200800 629500 12900
AMES DEPARTMENT STORES COM 030789507 245 42400 X 01 08 29700 0 12700
AMETEK INC NEW COM 031100100 2053 96900 X 01 08 47700 0 49200
AMGEN INC COM 031162100 451967 6472574 X 01 08 4561463 246300 1664811
AMKOR TECHNOLOGY INC COM 031652100 94681 3624143 X 01 08 59800 3552143 12200
AMKOR TECHNOLOGY INC CVB 031652AA8 17590 8946000 X 01 08 4036000 4910000 0
AMPAL AMERN ISRAEL CORP COM 032015109 68 5200 X 01 08 0 0 5200
AMPHENOL CORP NEW COM 032095101 1270 22300 X 01 08 0 22300 0
AMSOUTH BANCORPORATION COM 032165102 9956 796488 X 01 08 516401 79900 200187
AMYLIN PHARMACEUTICALS INC COM 032346108 82 7600 X 01 08 0 0 7600
ANADARKO PETE CORP COM 032511107 34535 519640 X 01 08 336277 48310 135053
ANADIGICS INC COM 032515108 195 8800 X 01 08 4800 0 4000
ANALOG DEVICES INC COM 032654105 65815 797148 X 01 08 555548 83600 158000
ANALOGIC CORP COM 032657207 596 15500 X 01 08 13500 0 2000
ANALYSTS INTL CORP COM 032681108 397 55000 X 01 08 23550 0 31450
ANAREN MICROWAVE INC COM 032744104 339 2500 X 01 08 900 0 1600
ANCHOR BANCORP WIS INC COM 032839102 447 28500 X 01 08 25700 0 2800
ANCHOR GAMING COM 033037102 1050 13200 X 01 08 12500 0 700
ANDREW CORP COM 034425108 4059 155012 X 01 08 111589 1000 42423
ANDRX CORP DEL COM 034553107 3772 40400 X 01 08 40400 0 0
ANGELICA CORP COM 034663104 84 8700 X 01 08 8700 0 0
ANHEUSER BUSCH COS INC COM 035229103 73937 1747394 X 01 08 1124168 193600 429626
ANIXTER INTL INC COM 035290105 1445 49600 X 01 08 39100 0 10500
ANNTAYLOR STORES CORP COM 036115103 2252 58600 X 01 08 34000 0 24600
ANTEC CORP COM 03664P105 2980 101000 X 01 08 48700 0 52300
ANTENNA TV SA ADR 03672N100 3179 144500 X 01 08 83050 0 61450
ANSWERTHINK CONSULTING GROUP COM 036916104 57 3500 X 01 08 400 0 3100
AON CORP COM 037389103 20892 532288 X 01 08 356528 51950 123810
APACHE CORP COM 037411105 13758 232689 X 01 08 148606 23700 60383
APARTMENT INVT & MGMT CO COM 03748R101 19789 429600 X 01 08 137600 273000 19000
APOGEE ENTERPRISES INC COM 037598109 160 28100 X 01 08 28100 0 0
APHTON CORP COM 03759P101 75 2600 X 01 08 0 0 2600
APOLLO GROUP INC COM 037604105 7899 198100 X 01 08 97100 0 101000
APPLE COMPUTER INC COM 037833100 229993 8931753 X 01 08 2498053 4172500 2261200
APPLEBEES INTL INC COM 037899101 936 40700 X 01 08 33800 0 6900
APRIA HEALTHCARE GROUP COM 037933108 2018 144800 X 01 08 67700 0 77100
APPLICA INC COM 03815A106 166 26800 X 01 08 23200 0 3600
APPLIED INDL TECHNOLOGIES IN COM 03820C105 448 25900 X 01 08 21600 0 4300
APPLIED MATLS INC COM 038222105 3634562 61277668 X 01 08 23262563 24017356 13997749
APPLD MAT OCT 13 72.9766 (JPM) CAL 038222JZ9 -139 -4000 X 01 08 0 -4000 0
APPLD MAT NOV 20 75.43 CLL(SAL CAL 038222KX2 -782 -4000 X 01 08 0 -4000 0
APPL MAT NOV 14 80 CALL SAL CAL 038222KY0 -201 -2000 X 01 08 0 -2000 0
APPL MAT NOV 14 80 CALL SAL CAL 038222KZ7 -302 -3000 X 01 08 0 -3000 0
APPLD MAT DEC 01 65.725 C(JPM) CAL 038222ZZ1 -1643 -3500 X 01 08 0 -3500 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 247196 1193819 X 01 08 797535 99000 297284
APPLIED MICRO CIRCUIT CAL 03822W9JB 0 -20 X 01 08 0 -20 0
APPLIED MICRO CIRCUIT CAL 03822W9JS 0 -43 X 01 08 0 -43 0
APPLIED MICRO CIRCUIT CAL 03822W9JT 0 -520 X 01 08 -500 -20 0
APPLIED MICRO CIRCUIT CAL 03822W9JY 0 -5 X 01 08 -5 0 0
APPLIED SCIENCE & TECHNOLOGY COM 038236105 25 1700 X 01 08 0 0 1700
APPLIED MOLECULAR EVOLUTION COM 03823E108 4414 110000 X 01 08 110000 0 0
APTARGROUP INC COM 038336103 1259 52600 X 01 08 43300 0 9300
ARABIAN SHIELD DEV CO COM 038465100 3 5000 X 01 08 5000 0 0
ARADIGM CORP COM 038505103 67 2900 X 01 08 0 0 2900
ARCH CHEMICALS INC COM 03937R102 518 28400 X 01 08 23000 0 5400
ARCH COAL INC COM 039380100 10 1033 X 01 08 0 0 1033
ARCH COMMUNICATIONS GROUP IN COM 039381504 49 9700 X 01 08 0 0 9700
ARCHER DANIELS MIDLAND CO COM 039483102 14463 1676818 X 01 08 1230799 133554 312465
ARCHSTONE CMNTYS TR COM 039581103 272 11093 X 01 08 0 0 11093
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ICN PHARMACEUTICALS INC NEW COM 448924100 8095 243453 X 01 08 102700 0 140753
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HYPERION SOLUTIONS CORP COM 44914M104 1221 47200 X 01 08 39100 0 8100
HYSEQ INC COM 449163302 73 2000 X 01 08 0 0 2000
IBP INC COM 449223106 5227 285400 X 01 08 136800 0 148600
ICG COMMUNICATIONS INC COM 449246107 7 16200 X 01 08 0 0 16200
ICICI LTD ADR 44926P202 1862 169300 X 01 08 6800 113300 49200
ICOS CORP COM 449295104 936 17300 X 01 08 0 8900 8400
IDEC PHARMACEUTICALS COM 449370105 34002 193900 X 01 08 107500 0 86400
IDX SYS CORP COM 449491109 27 1700 X 01 08 0 0 1700
IGEN INC COM 449536101 34 1700 X 01 08 0 0 1700
IHOP CORP COM 449623107 470 24600 X 01 08 20700 0 3900
IMC GLOBAL INC COM 449669100 4414 304389 X 01 08 147900 0 156489
IMCO RECYCLING INC COM 449681105 298 49700 X 01 08 16700 0 33000
IMS HEALTH INC COM 449934108 485115 23379047 X 01 08 4889910 18053370 435767
IMS OCT 31 19 1/2 CALL (LEH) CAL 449934JW9 -975 -5000 X 01 08 0 -5000 0
IMS OCT 31 17 11/16 CALL (MON) CAL 449934JX7 -1417 -4000 X 01 08 0 -4000 0
IMS OCT 26 17 3/8 CALL (MLP) CAL 449934JY5 -1350 -3500 X 01 08 0 -3500 0
IMS HEALTH OCT 5 18 CALL MLP CAL 449934JZ2 -1551 -5000 X 01 08 0 -5000 0
IMS NOV 28 18.09 CALL (LEH) CAL 449934KZ0 -1556 -5000 X 01 08 0 -5000 0
IMS DEC 07 20 3/4 CALL (SAL) CAL 449934LY2 -705 -5000 X 01 08 0 -5000 0
IMS DEC 05 20 CALL (MSC) CAL 449934LZ9 -933 -5000 X 01 08 0 -5000 0
IRT PPTY CO COM 450058102 71 8100 X 01 08 0 0 8100
I-STAT CORP COM 450312103 86 3800 X 01 08 0 0 3800
ITC DELTACOM INC COM 45031T104 193 16800 X 01 08 9900 0 6900
ISTAR FINL INC COM 45031U101 54 2400 X 01 08 0 0 2400
IXL ENTERPRISES INC COM 450718101 58 13300 X 01 08 0 0 13300
IBASIS INC COM 450732102 37 2300 X 01 08 0 0 2300
IBIS TECHNOLOGY CORP COM 450909106 67 1840 X 01 08 0 0 1840
ITT INDS INC IND COM 450911102 4523 139444 X 01 08 91744 1100 46600
ICICI BK LTD ADR 45104G104 6703 908900 X 01 08 248350 265500 395050
IDACORP INC COM 451107106 4838 104600 X 01 08 51600 0 53000
IDEX CORP COM 45167R104 1118 40025 X 01 08 36075 0 3950
IDEXX LABS CORP COM 45168D104 2774 103700 X 01 08 42800 0 60900
IGATE CAPITAL CORP COM 45169U105 63 11800 X 01 08 0 0 11800
IKON OFFICE SOLUTIONS COM 451713101 1445 366868 X 01 08 337668 0 29200
IDENTIX INC COM 451906101 64 5300 X 01 08 0 0 5300
ILEX ONCOLOGY INC COM 451923106 301 10000 X 01 08 3600 0 6400
ILLINOIS TOOL WKS INC COM 452308109 34115 610562 X 01 08 402692 62700 145170
ILLUMINA INC COM 452327109 11983 264080 X 01 08 259020 0 5060
ILLUMINET HLDGS INC COM 452334105 80 2900 X 01 08 0 0 2900
IMATION CORP COM 45245A107 2030 109000 X 01 08 51800 0 57200
IMCLONE SYSTEMS INC COM 45245W109 339 2900 X 01 08 0 0 2900
IMMUNEX CORP NEW COM 452528102 9283 213400 X 01 08 200800 0 12600
IMMUNE RESPONSE CORP COM 45252T106 371 53900 X 01 08 53900 0 0
IMMUNOGEN INC COM 45253H101 174 5100 X 01 08 0 0 5100
IMPERIAL BANCORP COM 452556103 1155 60392 X 01 08 53995 0 6397
IMPATH INC COM 45255G101 133 2100 X 01 08 0 0 2100
IMATRON INC COM 452906100 73 31700 X 01 08 0 0 31700
IMMUNOMEDICS INC COM 452907108 207 9900 X 01 08 5600 0 4300
IMPSAT FIBER NETWORKS INC COM 45321T103 19 1700 X 01 08 0 0 1700
IMRGLOBAL CORP COM 45321W106 69 5900 X 01 08 0 0 5900
INAMED CORP COM 453235103 9158 325600 X 01 08 151600 171300 2700
INCO LTD COM 453258402 6406 264723 X 01 08 184923 2400 77400
INCOME OPPORTUNITIES FD 2000 COM 45333Q105 0 10 X 01 08 0 0 10
INCYTE PHARMACEUTICALS INC COM 45337C102 6888 167500 X 01 08 82300 0 85200
INDEPENDENCE CMNTY BK CORP COM 453414104 123 8800 X 01 08 0 0 8800
INDYMAC MTG HLDGS INC COM 456607100 942 45800 X 01 08 6400 0 39400
INFINITY BROADCASTING CP NEW COM 45662S102 84761 2568527 X 01 08 607517 1362500 598510
INFOCUS CORP COM 45665B106 5602 105700 X 01 08 52600 0 53100
INFORMATICA CORP COM 45666Q102 95619 1025400 X 01 08 173900 846100 5400
INFONET SVCS CORP COM 45666T106 7945 752200 X 01 08 405000 347000 200
INFORMATION HLDGS INC COM 456727106 50 1400 X 01 08 0 0 1400
INFORMIX CORP COM 456779107 3689 894301 X 01 08 362801 0 531500
INFOSYS TECHNOLOGIES LTD ADR 456788108 17127 129750 X 01 08 73850 45100 10800
INFOSPACE COM INC COM 45678T102 624 20630 X 01 08 6200 6030 8400
INGERSOLL RAND CO COM 456866102 11362 335401 X 01 08 222401 33100 79900
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INGRAM MICRO INC COM 457153104 22 1600 X 01 08 0 0 1600
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INKTOMI CORP COM 457277101 8443 74062 X 01 08 69462 0 4600
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INPUT/OUTPUT INC COM 457652105 783 81400 X 01 08 69100 0 12300
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INSITUFORM TECHNOLS COM 457667103 972 28900 X 01 08 26300 0 2600
INPRISE CORP COM 45766C102 45 8500 X 01 08 0 0 8500
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INSIGHT COMMUNICATIONS INC COM 45768V108 189 11900 X 01 08 0 0 11900
INNKEEPERS USA TR COM 4576J0104 158 15400 X 01 08 0 0 15400
INSTEEL INDUSTRIES INC COM 45774W108 35 8700 X 01 08 8700 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 193 11900 X 01 08 11900 0 0
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INTELIDATA TECHNOLOGIES CORP COM 45814T107 32 6100 X 01 08 0 0 6100
INTER TEL INC COM 458372109 365 32100 X 01 08 26800 0 5300
INTERACTIVE INTELLIGENCE INC COM 45839M103 28 700 X 01 08 0 0 700
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INTERLIANT INC COM 458742103 57 7100 X 01 08 0 0 7100
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INTERMAGNETICS GEN CORP COM 458771102 2189 82226 X 01 08 14321 0 67905
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INTERMUNE PHARMACEUTICALS IN COM 45885B100 11355 209300 X 01 08 95100 113400 800
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IBM NOV 16 133.15 CALL MSC CAL 459200KA8 -388 -4500 X 01 08 0 -4500 0
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INTERNATIONAL FIBERCOM INC COM 45950T101 56 3800 X 01 08 0 0 3800
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INTERNET COM CORP COM 460967102 210 6800 X 01 08 0 0 6800
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INTERWORLD CORP COM 46114Q108 19 5000 X 01 08 0 0 5000
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INTUIT COM 461202103 54331 953172 X 01 08 624372 58500 270300
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INTRUSION COM INC COM 46121E106 21 1800 X 01 08 0 0 1800
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IOMEGA CORP COM 462030107 262 52400 X 01 08 0 0 52400
IONA TECHNOLOGIES PLC ADR 46206P109 4351 62600 X 01 08 45000 17600 0
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IRON MTN INC PA COM 462846106 23941 647046 X 01 08 287096 354280 5670
ISIS PHARMACEUTICALS COM 464330109 43 3700 X 01 08 0 0 3700
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ITRON INC COM 465741106 96 15600 X 01 08 15600 0 0
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JP REALTY INC COM 46624A106 30968 1714453 X 01 08 490911 1218219 5323
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JAZZTEL P L C ADR 47214R152 4325 192200 X 01 08 0 192200 0
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JEFFERSON PILOT CORP COM 475070108 15890 234102 X 01 08 161354 20650 52098
JO-ANN STORES INC COM 47758P109 137 18900 X 01 08 18900 0 0
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LANDSTAR SYSTEMS INC COM 515098101 527 11800 X 01 08 9800 0 2000
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LATTICE SEMICONDUCTOR CORP CVB 518415AC8 2014 1390000 X 01 08 790000 600000 0
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LEVEL 3 COMMUNICATION CAL 52729N9JP -356 -1000 X 01 08 -1000 0 0
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NANOMETRICS INC COM COM 630077105 91 1700 X 01 08 0 0 1700
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UNITED BANKSHARES INC WEST V COM 909907107 1085 55300 X 01 08 50600 0 4700
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UNITED NATL BANCORP N J COM 910909100 46 2600 X 01 08 0 0 2600
UNITED NAT FOODS INC COM 911163103 255 20600 X 01 08 18700 0 1900
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VALENCE TECHNOLOGY INC COM 918914102 754 43700 X 01 08 40800 0 2900
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ANC RENTAL CORP COM 001813104 335 58329 X 09 48929 0 9400
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PRUDENTIAL PLC ADR 74435K204 7 250 X 09 250 0 0
PSINET INC COM 74437C101 242 25184 X 09 16950 0 8234
PUBLIC SVC ENTERPRISE GROUP COM 744573106 308 6900 X 09 0 300 6600
QLOGIC CORP COM 747277101 819 9305 X 09 7800 0 1505
QUAKER OATS CO COM 747402105 2057 25991 09 25991 0 0
QUALCOMM INC COM 747525103 718 10081 X 09 200 6781 3100
QUANTA SVCS INC COM 74762E102 1375 50000 09 50000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1031 8987 09 8362 0 625
QUEST SOFTWARE INC COM 74834T103 484 7800 09 7800 0 0
QUESTAR CORP COM 748356102 1558 56000 09 56000 0 0
QUILMES INDL QUINSA SOCIETE ADR 74838Y108 317 30200 X 09 0 0 30200
QUINTUS CORP COM 748798105 503 58713 X 09 26299 32414 0
QWEST COMMUNICATIONS INTL IN COM 749121109 1968 40937 X 09 18306 12423 10208
R & B FALCON CORP COM 74912E101 17514 628300 X 09 499000 1700 127600
R H DONNELLEY CORP COM 74955W307 40 1891 X 09 520 0 1371
RPM INC OHIO COM 749685103 8109 894752 X 09 718219 62742 113791
RADIAN GROUP INC COM 750236101 0 1 X 09 1 0 0
RADISYS CORP COM 750459109 3034 60000 09 60000 0 0
RAINFOREST CAFE INC COM 75086K104 250 82500 09 82500 0 0
RAINMAKER SYSTEMS COM 750875106 752 400802 09 400802 0 0
RAMBUS INC DEL COM 750917106 34939 442612 X 09 441812 0 800
RALSTON PURINA CO COM 751277302 75 3150 09 3150 0 0
RARE HOSPITALITY INTL COM 753820109 3469 170250 09 170250 0 0
RATIONAL SOFTWARE CORP COM 75409P202 2775 40000 09 40000 0 0
RAYTHEON CO COM 755111309 172 6282 X 09 0 100 6182
RAYTHEON CO COM 755111408 2224 78200 X 09 30400 1300 46500
RAZORFISH INC COM 755236106 1725 167000 X 09 115000 52000 0
REALNETWORKS INC COM 75605L104 656 16499 X 09 11825 0 4674
REDBACK NETWORKS INC COM 757209101 66 400 X 09 0 0 400
REGIONS FINL CORP COM 758940100 2115 93200 09 93200 0 0
REINSURANCE GROUP AMER INC COM 759351109 22 630 X 09 630 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 663 31500 X 09 0 0 31500
RELIANT ENERGY INC COM 75952J108 186 4000 X 09 0 0 4000
REMEDYTEMP INC COM 759549108 8 700 X 09 0 0 700
RENT WAY INC COM 76009U104 3038 100000 X 09 0 0 100000
REPSOL S A ADR 76026T205 113 6174 X 09 910 495 4769
RESEARCH IN MOTION LTD COM 760975102 4 25 09 25 0 0
RESPIRONICS INC COM 761230101 5516 330560 09 330560 0 0
REUTERS GROUP PLC ADR 76132M102 75 666 X 09 466 0 200
REVLON INC COM 761525500 1 100 X 09 0 100 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 13 414 X 09 134 0 280
RHYTHMS NETCONNECTIONS INC COM 762430205 11 1462 X 09 0 1462 0
RIBOZYME PHARMACEUTICALS INC COM 762567105 261 9000 09 0 2000 7000
RITE AID CORP COM 767754104 3 784 X 09 784 0 0
RIVIANA FOODS INC COM 769536103 3755 225000 09 225000 0 0
ROBBINS & MYERS INC COM 770196103 8570 362736 X 09 290915 2400 69421
ROGERS CORP COM 775133101 16123 509832 X 09 414352 33000 62480
ROHM & HAAS CO COM 775371107 7156 246228 X 09 146000 27900 72328
ROPER INDS INC NEW COM 776696106 10673 321590 X 09 266135 16150 39305
ROSLYN BANCORP INC COM 778162107 4370 195300 X 09 183000 0 12300
ROSS STORES INC COM 778296103 58 4000 X 09 4000 0 0
ROYAL GROUP TECHNOLOGIES LTD COM 779915107 150 5000 09 2000 0 3000
ROYAL DUTCH PETE CO ADR 780257804 17843 297685 X 09 269276 280 28129
RUDDICK CORP COM 781258108 14163 1020732 X 09 845404 51700 123628
RUSS BERRIE & CO COM 782233100 691 35000 X 09 0 0 35000
RUSSELL CORP COM 782352108 1588 100000 09 100000 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 5 600 X 09 0 600 0
SBC COMMUNICATIONS INC COM 78387G103 12592 251833 X 09 149677 27844 74312
SCI SYS INC COM 783890106 7977 194573 X 09 86680 38523 69370
SDL INC COM 784076101 177269 573106 X 09 572956 0 150
SK TELECOM CO LTD ADR 78440P108 1176 45874 X 09 0 0 45874
SLI INC COM 78442T108 823 112500 09 112500 0 0
SPDR TR COM 78462F103 249 1815 X 09 0 0 1815
SPSS INC COM 78462K102 1743 65000 09 65000 0 0
S1 CORPORATION COM 78463B101 131 11000 09 11000 0 0
SAFEWAY INC COM 786514208 18458 395357 X 09 259950 5200 130207
SAGENT TECHNOLOGY INC COM 786693101 2029 268273 09 268273 0 0
ST JOE CO COM 790148100 21 750 X 09 750 0 0
ST PAUL COS INC COM 792860108 30 600 X 09 0 0 600
SAN JUAN BASIN RTY TR COM 798241105 2256 190000 X 09 180000 0 10000
SANCHEZ COMPUTER ASSOCS INC COM 799702105 388 25000 09 25000 0 0
SANMINA CORP COM 800907107 3256 34780 X 09 30675 0 4105
SAPIENT CORP COM 803062108 11606 285254 X 09 285254 0 0
SARA LEE CORP COM 803111103 2360 116190 X 09 102654 800 12736
SAVIA S A DE C V ADR 805175106 174 9400 X 09 0 0 9400
SCHEIN HENRY INC COM 806407102 698 35000 09 35000 0 0
SCHERING PLOUGH CORP COM 806605101 20503 440923 X 09 180399 144314 116210
SCHLUMBERGER LTD COM 806857108 21183 257343 X 09 146668 46973 63702
SCHWAB CHARLES CORP NEW COM 808513105 394 11086 X 09 9236 0 1850
SCHWEITZER-MAUDUIT INC COM 808541106 2 120 09 0 0 120
SCIENTIFIC ATLANTA INC COM 808655104 8640 135803 X 09 103170 2071 30562
SCIQUEST COM INC COM 80908Q107 631 91416 09 91416 0 0
SCOTTISH PWR PLC ADR 81013T705 10 348 X 09 348 0 0
SEAGRAM LTD COM 811850106 3312 38200 X 09 11200 1200 25800
SEACOR SMIT INC COM 811904101 159 3405 X 09 3135 0 270
SEALED AIR CORP NEW COM 81211K100 2460 54371 X 09 54371 0 0
SEALED AIR CORP NEW CVP 81211K209 2039 45303 09 45303 0 0
SEARS ROEBUCK & CO COM 812387108 145 4474 X 09 3496 800 178
SEMTECH CORP COM 816850101 2483 60000 09 60000 0 0
SENIOR HSG PPTYS TR COM 81721M109 12 1300 X 09 0 300 1000
SERVICE CORP INTL COM 817565104 931 381962 X 09 347962 0 34000
SERVICEMASTER CO COM 81760N109 50 5062 09 5062 0 0
SHAW INDS INC COM 820286102 1850 100000 09 100000 0 0
SHELL TRANS & TRADING PLC ADR 822703609 10 205 X 09 0 205 0
SHERWIN WILLIAMS CO COM 824348106 269 12600 X 09 3400 9200 0
SIEBEL SYSTEMS INC COM 826170102 13032 117073 X 09 113703 0 3370
SIERRA HEALTH SVGS INC COM 826322109 38 8000 X 09 0 0 8000
SILICON STORAGE TECHNOLOGY I COM 827057100 1631 60000 09 60000 0 0
SILICON VY BANCSHARES COM 827064106 233 4000 09 0 0 4000
SKY FINL GROUP INC COM 83080P103 2533 142690 X 09 133120 0 9570
SMART & FINAL INC COM 831683107 283 40000 09 40000 0 0
SMITH INTL INC COM 832110100 653 8000 X 09 4000 0 4000
SMITHFIELD FOODS INC COM 832248108 11 430 X 09 0 0 430
SMITHKLINE BEECHAM PLC ADR 832378301 3305 48162 X 09 33300 0 14862
SNYDER COMMUNICATIONS INC COM 832914105 0 300000 09 300000 0 0
SNYDER COMMUNICATIONS INC COM 832914204 221 75093 X 09 75093 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 4 250 X 09 0 0 250
SOLA INTL INC COM 834092108 194 30200 X 09 0 0 30200
SOLECTRON CORP COM 834182107 19597 424859 X 09 251776 60709 112374
SOLUTIA INC COM 834376105 14 1200 X 09 0 1200 0
SONY CORP ADR 835699307 1579 9866 X 09 960 0 8906
SOUTH FINL GROUP INC COM 837841105 4 334 X 09 0 334 0
SOUTHERN CO COM 842587107 76 2350 X 09 0 2350 0
SOUTHERN PAC PETE NL ADR 843581307 11 6200 X 09 0 0 6200
SOUTHWEST AIRLS CO COM 844741108 15 600 X 09 600 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 1451 44400 X 09 25900 700 17800
SOVEREIGN BANCORP INC COM 845905108 1759 190194 X 09 31938 1 158255
SPACELABS MEDICAL INC COM 846247104 4 450 X 09 0 450 0
SPEEDFAM-IPEC INC COM 847705100 276 24140 09 24140 0 0
SPRINT CORP COM 852061100 17146 584925 X 09 322807 99403 162715
SPRINT CORP COM 852061506 1538 43853 X 09 40875 118 2860
STANLEY FURNITURE INC COM 854305208 112 4600 X 09 0 0 4600
STAPLES INC COM 855030102 90 6374 X 09 0 0 6374
STARBUCKS CORP COM 855244109 56 1400 X 09 0 0 1400
STAR HOTELS&RESORTS WRLD COM 85590A203 812 25995 X 09 4961 0 21034
STATE STR CORP COM 857477103 208 1600 09 0 0 1600
STEINWAY MUSICAL INSTRS INC COM 858495104 436 25000 X 09 0 0 25000
STERIS CORP COM 859152100 886 73800 X 09 6800 0 67000
STET HELLAS COMMUNICATIONS S COM 859823106 131 8800 X 09 0 0 8800
STEWART & STEVENSON SVCS INC COM 860342104 1055 60500 X 09 41300 0 19200
STORAGE USA INC COM 861907103 2937 96300 X 09 79700 13700 2900
STORAGE TECHNOLOGY CORP COM 862111200 5 400 X 09 0 0 400
STRIDE RITE CORP COM 863314100 519 102500 X 09 1000 0 101500
STRYKER CORP COM 863667101 696 16200 X 09 16200 0 0
SUIZA FOODS CORP COM 865077101 1297 25590 09 25590 0 0
SUMMIT BANCORP COM 866005101 1136 32931 X 09 5301 0 27630
SUN MICROSYSTEMS INC COM 866810104 12935 110794 X 09 67124 1961 41709
SUNGARD DATA SYS INC COM 867363103 11319 264376 09 264376 0 0
SUNOCO INC COM 86764P109 148 5508 X 09 0 0 5508
SUNRISE ASSISTED LIVNG COM 86768K106 1823 84035 X 09 83333 0 702
SUNTRUST BKS INC COM 867914103 350 7026 X 09 236 2800 3990
SUPERIOR ENERGY SVCS INC COM 868157108 1050 100000 09 100000 0 0
SUPERIOR INDS INTL INC COM 868168105 2400 80000 09 80000 0 0
SUPERTEX INC COM 868532102 20 400 09 0 0 400
SUSQUEHANNA BANCSHARES INC P COM 869099101 8779 575687 X 09 454800 40975 79912
SYBRON INTL CORP COM 87114F106 3184 132678 X 09 132678 0 0
SYCAMORE NETWORKS INC COM 871206108 481 4450 X 09 4250 0 200
SYMANTEC CORP COM 871503108 184 4185 X 09 3810 0 375
SYNAVANT INC COM 87157A105 32 4816 X 09 2176 170 2470
SYNCOR INTL CORP DEL COM 87157J106 44 1200 X 09 0 1200 0
SYNOPSYS INC COM 871607107 61 1600 X 09 0 1600 0
SYSCO CORP COM 871829107 43796 945659 X 09 546283 149813 249563
TCF FINL CORP COM 872275102 1249 33189 09 33189 0 0
T R W INC COM 872649108 500 12300 X 09 2000 0 10300
TXU CORP COM 873168108 91 2300 X 09 0 0 2300
TAIWAN SEMICONDCTR MFG ADR 874039100 510 25024 X 09 0 0 25024
TARGET CORP COM 87612E106 14473 564787 X 09 339172 93982 131633
TEAM INC COM 878155100 345 115000 X 09 0 0 115000
TECHNE CORP COM 878377100 3457 30866 X 09 0 0 30866
TECHNICLONE CORP COM 878517309 37 15000 09 0 15000 0
TECHNITROL INC COM 878555101 12327 122050 X 09 113000 400 8650
TEKTRONIX INC COM 879131100 515 6700 X 09 6700 0 0
TELECOM ITALIA SPA ADR 87927W106 463 4411 X 09 280 0 4131
TELECOMUNICACOES BRASILEIRAS ADR 879287100 0 190 X 09 0 0 190
TELECORP PCS INC COM 879299105 2 100 X 09 0 0 100
TELEFLEX INC COM 879369106 14984 435888 X 09 369063 22850 43975
TELEFONICA S A ADR 879382208 533 8959 X 09 306 0 8653
TELEFONOS DE MEXICO SA ADR 879403780 426 8000 X 09 0 0 8000
TELEGLOBE INC COM 87941V100 36 1150 X 09 0 265 885
TELEPHONE & DATA SYS INC COM 879433100 2845 25700 X 09 25300 0 400
TELEWEST COMMUNICATIONS PLC ADR 87956P105 13 644 X 09 0 0 644
TELLABS INC COM 879664100 913 19117 X 09 11400 0 7717
TENET HEALTHCARE CORP COM 88033G100 1450 39850 X 09 2050 0 37800
TENNECO AUTOMOTIVE INC COM 880349105 0 23 X 09 0 23 0
TETRA TECH INC NEW COM 88162G103 12261 429275 X 09 355325 27450 46500
TEXACO INC COM 881694103 16454 313409 X 09 164625 37845 110939
TEXAS INSTRS INC COM 882508104 24099 510712 X 09 294032 83103 133577
TEXTRON INC COM 883203101 175 3800 X 09 0 1800 2000
THERMO ELECTRON CORP COM 883556102 685 26350 X 09 25000 1350 0
THOUSAND TRAILS INC COM 885502104 6 1280 09 1280 0 0
3COM CORP COM 885535104 1584 82575 X 09 76375 0 6200
TIDEWATER INC COM 886423102 2493 54800 X 09 54800 0 0
TIFFANY & CO COM 886547108 127 3300 X 09 3300 0 0
TIME WARNER INC COM 887315109 27070 345947 X 09 154836 76155 114956
TITAN INTL INC ILL COM 88830M102 328 57000 X 09 0 0 57000
TIVO INC COM 888706108 1 50 X 09 0 0 50
TNT POST GROEP N V ADR 888742103 519 22314 X 09 1025 0 21289
TOKIO MARINE & FIRE INS LTD ADR 889090403 412 8215 X 09 500 0 7715
TORCHMARK CORP COM 891027104 111 4000 X 09 0 4000 0
TOSCO CORP COM 891490302 1 44 09 44 0 0
TOTAL FINA S A ADR 89151E109 513 6980 X 09 840 0 6140
TOYOTA MOTOR CORP ADR 892331307 712 9075 X 09 525 0 8550
TRAMMELL CROW CO COM 89288R106 1537 102440 09 102440 0 0
TRANSWITCH CORP COM 894065101 6630 104000 09 104000 0 0
TRIAD HOSPITALS INC COM 89579K109 1 31 X 09 0 31 0
TRICON GLOBAL RESTAURANTS COM 895953107 139 4540 X 09 4380 60 100
TRIBUNE CO NEW COM 896047107 17591 403237 X 09 232050 53000 118187
TRICO MARINE SERVICES INC COM 896106101 1429 90000 X 09 0 0 90000
TRIGON HEALTHCARE INC COM 89618L100 240 4565 X 09 2580 0 1985
TUBOS DE ACERO DE MEX ADR 898592506 270 16100 X 09 0 0 16100
TUPPERWARE CORP COM 899896104 540 30000 X 09 0 0 30000
21ST CENTY INS GROUP COM 90130N103 20 1200 09 1200 0 0
TYCO INTL LTD COM 902124106 81282 1566890 X 09 763476 258397 545017
USX-MARATHON GROUP COM 902905827 0 8000 X 09 0 0 8000
U S T INC COM 902911106 407 17800 09 15800 0 2000
U S ENERGY SYS INC COM 902951102 10 2000 X 09 0 2000 0
US BANCORP DEL COM 902973106 12837 564256 X 09 318517 86546 159193
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 0 5000 X 09 0 0 5000
UNIFIRST CORP MASS COM 904708104 6 600 X 09 0 600 0
UNILEVER N V NY SHS ADR 904784709 7535 156157 X 09 155365 428 364
UNICOM CORP COM 904911104 11 200 X 09 200 0 0
UNION CARBIDE CORP COM 905581104 91 2421 09 0 0 2421
UNION PAC CORP COM 907818108 1041 26776 X 09 1446 0 25330
UNISYS CORP COM 909214108 4586 407607 X 09 174900 12900 219807
UNITED ASSET MGMT CORP COM 909420101 2500 100000 09 100000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 346 17623 X 09 4956 8995 3672
UNITED NATL BANCORP N J COM 910909100 30 1700 X 09 0 0 1700
UNITED NAT FOODS INC COM 911163103 2292 185200 X 09 150000 2300 32900
UNITED PARCEL SERVICE INC COM 911312106 6734 119451 X 09 113151 1000 5300
UNITED RENTALS INC COM 911363109 1110 46011 09 46011 0 0
US AIRWAYS GROUP INC COM 911905107 122 4000 09 0 2000 2000
UNITED STATIONERS INC COM 913004107 596 22188 X 09 7557 0 14631
UNITED TECHNOLOGIES CORP COM 913017109 40534 585324 X 09 321400 107280 156644
UNIVERSAL FOODS CORP COM 913538104 19196 942151 X 09 721510 42300 178341
UNIVERSAL HLTH SVCS INC COM 913903100 8563 100000 09 100000 0 0
UNIVISION COMMUNICATIONS INC COM 914906102 19 500 09 500 0 0
UNOCAL CORP COM 915289102 415 11700 X 09 0 500 11200
UNOVA INC COM 91529B106 327 83000 X 09 18000 0 65000
UNUMPROVIDENT CORP COM 91529Y106 4558 167275 X 09 147713 2 19560
VA LINUX SYSTEMS INC COM 91819B105 5 100 X 09 0 0 100
VALERO ENERGY CORP NEW COM 91913Y100 563 16000 X 09 1000 0 15000
VALLEY NATL BANCORP COM 919794107 62 2282 X 09 0 0 2282
VARCO INTL INC DEL COM 922122106 11057 531265 X 09 496028 1211 34026
VARIAN INC COM 922206107 9451 219474 X 09 171500 16500 31474
VARIAN MED SYS INC COM 92220P105 257 5690 X 09 3400 0 2290
VEECO INSTRS INC DEL COM 922417100 192 1805 X 09 1605 0 200
VENTIV HEALTH INC COM 922793104 1327 105082 X 09 105082 0 0
VERITAS SOFTWARE CO COM 923436109 5559 39149 X 09 36050 0 3099
VERISIGN INC COM 92343E102 456 2250 X 09 2150 0 100
VERITAS DGC INC COM 92343P107 10 240 X 09 240 0 0
VERIZON COMMUNICATIONS, INC. COM 92343V104 19348 399445 X 09 203375 66018 130052
VERSATEL TELECOM INTL N V ADR 925301103 386 16400 X 09 0 0 16400
VERSATEL WARRANTS ADR 925301111 0 3000 X 09 3000 0 0
VERTICALNET INC COM 92532L107 351 10000 09 10000 0 0
VIACOM INC COM 925524100 208 3550 X 09 650 200 2700
VIACOM INC COM 925524308 25267 431914 X 09 274232 51241 106441
VIATEL INC COM 925529208 5 500 X 09 0 0 500
VIADOR INC COM 92553R108 481 55000 09 55000 0 0
VISTEON CORP COM 92839U107 0 20 X 09 0 20 0
VISUAL NETWORKS INC COM 928444108 177 26900 X 09 0 26900 0
VITAL SIGNS INC COM 928469105 4115 155300 X 09 139900 0 15400
VIVENDI ADR 92851S105 7 500 X 09 500 0 0
VLASIC FOODS INTL INC COM 928559103 6 6000 09 6000 0 0
VODAFONE GROUP PLC NEW ADR 92857W100 9518 257241 X 09 112300 34295 110646
VOICESTREAM WIRELESS CORP COM 928615103 71307 614379 X 09 613348 0 1031
VULCAN MATLS CO COM 929160109 6462 160800 09 160800 0 0
WMS INDS INC COM 929297109 8 346 09 346 0 0
WABTEC CORP COM 929740108 0 43 09 0 43 0
WACHOVIA CORP COM 929771103 4242 74829 X 09 30477 20058 24294
WADDELL & REED FINL INC COM 930059100 11 340 X 09 0 340 0
WADDELL & REED FINL INC COM 930059209 43 1468 X 09 0 1468 0
WAL MART STORES INC COM 931142103 13877 288345 X 09 244884 9937 33524
WALGREEN CO COM 931422109 21552 568077 X 09 237562 164452 166063
WARNACO GROUP INC COM 934390105 115 28800 09 28800 0 0
WASHINGTON GAS LT CO COM 938837101 18887 702778 X 09 605946 29700 67132
WASHINGTON MUTUAL INC COM 939322103 13160 330543 X 09 165800 45800 118943
WASHINGTON POST CO COM 939640108 370 700 X 09 200 0 500
WASTE MGMT INC DEL COM 94106L109 324 18559 09 18559 0 0
WATSON PHARMACEUTICALS COM 942683103 25154 387725 X 09 300925 3600 83200
WAUSAU-MOSINEE PAPER CORP COM 943315101 1746 225292 X 09 194300 13250 17742
WEATHERFORD INTL INC COM 947074100 1385 32200 X 09 27000 0 5200
WEBSTER FINL CORP CONN COM 947890109 11396 423036 X 09 329283 29900 63853
WEBVAN GROUP INC COM 94845V103 5 2100 X 09 0 2000 100
WEINGARTEN RLTY INVS COM 948741103 41 1000 X 09 0 1000 0
WELLS FARGO & CO NEW COM 949746101 21324 464197 X 09 310679 50382 103136
WERNER ENTERPRISES INC COM 950755108 10314 877789 X 09 726091 44874 106824
WESCO FINL CORP COM 950817106 835 3325 X 09 325 2900 100
WESTERN GAS RES INC COM 958259103 5013 200000 09 200000 0 0
WESTERN PPTYS TR COM 959261108 11 900 09 900 0 0
WESTERN RES INC COM 959425109 1189 55000 09 55000 0 0
WESTERN WIRELESS CORP COM 95988E204 1003 28143 09 28143 0 0
WESTVACO CORP COM 961548104 16 600 09 600 0 0
WEYERHAEUSER CO COM 962166104 331 8200 X 09 8200 0 0
WHITNEY HLDG CORP COM 966612103 1558 42900 09 42900 0 0
WHOLE FOODS MKT INC COM 966837106 16 300 09 0 0 300
WILLAMETTE INDS INC COM 969133107 17 600 X 09 0 600 0
WILLIAMS COMMUNICATIONS GROU COM 969455104 90 4500 09 4500 0 0
WILLIAMS COS INC DEL COM 969457100 744 17604 X 09 7780 0 9824
WILLIS LEASE FINANCE CORP COM 970646105 13 2000 09 0 0 2000
WILMINGTON TRUST CORP COM 971807102 163 3035 X 09 2420 0 615
WINK COMMUNICATIONS COM 974168106 157 13065 X 09 10425 0 2640
WINSTON HOTELS INC COM 97563A102 17 2000 09 0 0 2000
HEAD INDS INC COM 979438108 14993 720350 X 09 640150 33000 47200
WORLDGATE COMMUNICATIONS INC COM 98156L307 3368 160373 09 160373 0 0
WorldCOM COM 98157D106 15088 496726 X 09 279415 66196 151115
WORTHINGTON INDS INC COM 981811102 555 59245 X 09 59245 0 0
X-RITE INC COM 983857103 9 1000 X 09 0 1000 0
XCEL ENERGY INC COM 98389B100 11 390 X 09 0 0 390
XILINX INC COM 983919101 1615 18860 X 09 11575 1450 5835
XEROX CORP COM 984121103 41 2700 X 09 1200 0 1500
XTRA CORP COM 984138107 978 22000 09 22000 0 0
YAHOO INC COM 984332106 25185 276755 X 09 272780 270 3705
YOUNG & RUBICAM INC COM 987425105 1208 24400 X 09 24400 0 0
ZALE CORP NEW COM 988858106 29 885 X 09 0 0 885
ZIXIT CORP COM 98974P100 9 300 09 0 0 300
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 29 2200 09 0 0 2200
DAIMLERCHRYSLER AG COM D1668R123 539 7941 X 09 0 474 7467
AMDOCS LTD COM G02602103 995 15950 X 09 13325 0 2625
EVEREST RE GROUP LTD COM G3223R108 257 5190 X 09 3920 0 1270
GLOBAL CROSSING LTD COM G3921A100 4358 140580 X 09 134250 0 6330
GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 65 7490 09 0 6090 1400
INTERWAVE COMMUNCTNS INTL LT COM G4911N102 40 5062 X 09 5062 0 0
LORAL SPACE & COMMUNCN COM G56462107 270 44138 X 09 1700 2038 40400
RSL COMMUNICATIONS LTD COM G7702U102 580 290000 09 290000 0 0
SANTA FE INTL CORP COM G7805C108 225 5000 X 09 0 0 5000
TRANSOCEAN SEDCO FOREX INC COM G90078109 689 11746 X 09 6312 1450 3984
TRITON ENERGY LTD COM G90751101 1170 30000 09 0 30000 0
TYCOM LTD COM G9144B106 138 3600 X 09 3600 0 0
XL CAP LTD COM G98255105 2060 28031 X 09 28031 0 0
SBS BROADCASTING SA COM L8137F102 10289 258431 09 258431 0 0
CHECK POINT SOFTW TECH COM M22465104 15758 100050 09 100000 0 50
ORCKIT COMMUNICATIONS LTD COM M7531S107 8 1000 X 09 1000 0 0
RADVIEW SOFTWARE LTD COM M81867109 7 1000 X 09 0 0 1000
TARO PHARMACEUTICAL INDS LTD COM M8737E108 481 26900 X 09 0 0 26900
TIOGA TECHNOLOGIES LTD COM M8789G100 8 1000 X 09 1000 0 0
PANAMERICAN BEVERAGES COM P74823108 1010 59410 X 09 43340 400 15670
ROYAL CARIBBEAN CRUISE COM V7780T103 5 200 09 0 0 200
ASE TEST LTD COM Y02516105 258 12300 X 09 0 0 12300
FLEXTRONICS INTL LTD COM Y2573F102 3047 37101 X 09 29140 0 7961
GRAND TOTAL 270047876
</TABLE>
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