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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: December 31, 1999
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.
(formerly known as The Equitable Companies Incorporated)
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 February 10, 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
28-1482 J.P. Morgan Investment Management, Inc.
28-61 Lazard Asset Management, a division of Lazard Freres & Co. LLC.
28-4968 Massachusetts Financial Services Company
28-790 Merrill Lynch Asset Management, L.P., as included in the
consolidated report filed by Merrill Lynch Asset Management
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. AXA Advisors, LLC
(formerly EQ Financial Consultants, Inc.), 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: 15
Form 13F Information Table Entry Total: 10,453
Form 13F Information Table Value Total: $1,204,521,761 (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 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
INVEST DISCRETION VOTING AUTHORITY (SHARES)
TITLE FAIR SHARES OR (A) (B) (C) Managers
OF CUSIP MARKET PRINCIPAL SHARED (A) (B) (C)
Name of Issuer CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AXA FINANCIAL, INC.:
AAR CORP COM 000361105 592 32990 X 01 08 32450 0 540
A D C TELECOMMUNICATIONS COM 000886101 19864 273748 X 01 08 179625 29800 64323
ACTV INC COM 00088E104 621 13600 X 01 08 3600 0 10000
ABM INDS INC COM 000957100 1251 61400 X 01 08 27700 0 33700
AEP INDS INC COM 001031103 660 25625 X 01 08 0 0 25625
AFLAC INC COM 001055102 94227 1996840 X 01 08 547807 1138000 311033
AGCO CORP COM 001084102 1701 126600 X 01 08 67300 0 59300
AGL RES INC COM 001204106 2417 142200 X 01 08 73400 15800 53000
AES CORP COM 00130H105 355601 4757209 X 01 08 3061667 830600 864942
AK STL HLDG CORP COM 001547108 3565 188898 X 01 08 117200 0 71698
AMB PROPERTY CORP COM 00163T109 6107 306300 X 01 08 81700 211100 13500
AMFM INC COM 001693100 1130724 14450148 X 01 08 7095403 3303900 4050845
AMR CORP COM 001765106 33709 503124 X 01 08 264494 153600 85030
AT&T CORP COM 001957109 769282 15139476 X 01 08 5776380 7658030 1705066
AT&T CORP COM 001957208 5246886 92353624 X 01 08 39707657 33396537 19249430
LIBERTY JAN 31 39 3/8 CALL(MSC CAL 001957AA7 -8790 -5000 X 01 08 0 -5000 0
AT&T CORP CNN 001957AM1 -246 -2500 X 01 08 0 -2500 0
AT&T CORP CNN 001957AV1 168420 1849000 X 01 08 1849000 0 0
AT & T CORP NTS CNN 001957AX7 -148 -1500 X 01 08 0 -1500 0
LIBERTY JAN 26 38 CALL (SMB) CAL 001957AY5 -5674 -3000 X 01 08 0 -3000 0
LIBERTY JAN 03 37 CALL (GOL) CAL 001957AZ2 -6919 -3500 X 01 08 0 -3500 0
LIBERTY FEB 29 47 5/8 CLL(CJL) CAL 001957BS7 -3015 -3000 X 01 08 0 -3000 0
LIBERTY FEB 25 47 CALL (SBC) CAL 001957BT5 -2088 -2000 X 01 08 0 -2000 0
LIBERTY FEB 23 45 7/16 CLL(JPM CAL 001957BU2 -1188 -1000 X 01 08 0 -1000 0
LIBERTY FEB 17 44 1/2 CLL(LEH) CAL 001957BV0 -2548 -2000 X 01 08 0 -2000 0
LIBERTY FEB 17 44 1/2 CALL(LEH CAL 001957BW8 -2548 -2000 X 01 08 0 -2000 0
LIBERTY FEB 07 42 1/8 CLL(LEH) CAL 001957BX6 -5215 -3500 X 01 08 0 -3500 0
LIBERTY FEB 01 41 5/8 CLL(SMB) CAL 001957BY4 -3075 -2000 X 01 08 0 -2000 0
LIBERTY FEB 01 41 5/8 CALL(SMB CAL 001957BZ1 -3075 -2000 X 01 08 0 -2000 0
LIBERTY MAR 10 52 3/8 CALL(MON CAL 001957CX5 -4160 -6250 X 01 08 0 -6250 0
LIB. MED. MAR 10 52 3/8 CL JPM CAL 001957CY3 -1497 -2250 X 01 08 0 -2250 0
LIBERTY M. MAR 6 51 3/4 CL SBC CAL 001957CZ0 -2338 -3500 X 01 08 0 -3500 0
AT & T CDA INC COM 00207Q202 32 800 X 01 08 800 0 0
ATMI INC COM 00207R101 218 6600 X 01 08 0 0 6600
ASD SYSTEMS COM 00207W100 2268 127800 X 01 08 82100 38000 7700
AVX CORP NEW COM 002444107 20 400 X 01 08 0 0 400
AXA FINANCIAL, INC. COM 002451102 1836 54000 X 01 08 54000 0 0
AARON RENTS INC COM 002535201 362 20400 X 01 08 20400 0 0
ABBOTT LABS COM 002824100 306688 8445689 X 01 08 4025143 3168200 1252346
ABERCROMBIE & FITCH CO COM 002896207 11606 434876 X 01 08 370354 1500 63022
ABBEY NATL PLC ADR 002920AA4 20540 215000 X 01 08 215000 0 0
ABOUT COM INC COM 003736105 4936 55000 X 01 08 36900 14600 3500
ABITIBI-CONSOLIDATED COM 003924107 24 2000 X 01 08 2000 0 0
ACCLAIM ENTERTAINMENT COM 004325205 287 55950 X 01 08 6600 0 49350
ACKERLEY GROUP INC COM 004527107 10627 586300 X 01 08 15300 571000 0
ACNIELSEN CORP COM 004833109 2727 110749 X 01 08 69359 1 41389
ACTIVISION INC NEW COM 004930202 10981 717100 X 01 08 19100 698000 0
ACTION PERFORMANCE COS COM 004933107 196 17000 X 01 08 16500 0 500
PUT ACTION PERFORMANCE COS PUT 0049339SU 45 500 X 01 08 500 0 0
ACTEL CORP COM 004934105 300 12500 X 01 08 0 0 12500
ACTUATE CORP COM 00508B102 11186 260900 X 01 08 257400 0 3500
ACUSON CORP COM 005113105 1124 89500 X 01 08 45800 0 43700
ACX TECHNOLOGIES INC COM 005123104 1 132 X 01 08 130 0 2
ACXIOM CORP COM 005125109 3593 149700 X 01 08 97500 0 52200
ADAC LABS COM 005313200 219 20355 X 01 08 20300 0 55
ADAMS EXPRESS CO COM 006212104 83 2472 X 01 08 0 0 2472
ADAPTIVE BROADBAND CORP COM 00650M104 2953 40000 X 01 08 16200 0 23800
ADAPTEC INC COM 00651F108 10829 217128 X 01 08 132037 30000 55091
ADELPHIA BUSINESS SOLUTIONS COM 006847107 149640 3117500 X 01 08 1057200 2060300 0
ADELPHIA COMMUNICATIONS CORP COM 006848105 394503 6011467 X 01 08 428400 5580100 2967
ADELPHIA COMMUNICATIONS CORP CVP 006848402 18267 97100 X 01 08 39600 57500 0
ADELPHIA COMMUNICATIONS CORP CNN 006848AZ8 -423 -4500 X 01 08 0 -4500 0
ADELPHIA FEB 29 63.1118 C(SMB) CAL 006848BS3 -932 -1400 X 01 08 0 -1400 0
ADELPHIA FEB 29 63.1118 C(SMB) CAL 006848BT1 -1731 -2600 X 01 08 0 -2600 0
ADELPHIA FEB 25 63.7223 CL(SMB CAL 006848BU8 -1841 -3000 X 01 08 0 -3000 0
ADELPHIA FEB 17 58.3817 CL(JPM CAL 006848BV6 -1242 -1400 X 01 08 0 -1400 0
ADELPHIA FEB 17 58.3817 C(JPM) CAL 006848BW4 -1420 -1600 X 01 08 0 -1600 0
ADELPHIA FEB 14 57 1/2 CL(LEH) CAL 006848BX2 -1234 -1250 X 01 08 0 -1250 0
ADELPHIA FEB 14 57 1/2 CL(LEH) CAL 006848BY0 -1234 -1250 X 01 08 0 -1250 0
ADELPHIA FEB 08 61 3/4 CLL(JPM CAL 006848BZ7 -1802 -3000 X 01 08 0 -3000 0
ADELPHIA MAR 13 63 5/8 CL(GOL) CAL 006848CU7 -1749 -2500 X 01 08 0 -2500 0
ADELPHIA MAR 6 64.361 CALL GOL CAL 006848CV5 -430 -680 X 01 08 0 -680 0
ADELPHIA MAR 6 64.361 CALL GOL CAL 006848CW3 -139 -220 X 01 08 0 -220 0
ADELPHIA MAR 6 64.361 CLL GOL CAL 006848CX1 -1960 -3100 X 01 08 0 -3100 0
ADELPHIA MAR 01 64 1/2 CL(MSC) CAL 006848CY9 -702 -1250 X 01 08 0 -1250 0
ADELPHIA MAR 01 64 1/2 CLL(MSC CAL 006848CZ6 -1545 -2750 X 01 08 0 -2750 0
ADOBE SYS INC COM 00724F101 16523 245692 X 01 08 158980 29600 57112
ADTRAN INC COM 00738A106 4311 83800 X 01 08 48600 0 35200
ADVANCE PARADIGM INC COM 007491103 457 21200 X 01 08 21200 0 0
ADVANCED DIGITAL INFO COM 007525108 267 5500 X 01 08 0 0 5500
ADVANCED FIBRE COMMUNICATION COM 00754A105 1309 29300 X 01 08 7200 0 22100
ADVANCED TISSUE SCIENCES INC COM 00755F103 130 52000 X 01 08 52000 0 0
ADVEST GROUP INC COM 007566102 570 31000 X 01 08 0 0 31000
ADVO INC COM 007585102 1074 45225 X 01 08 28600 0 16625
ADVANCED MICRO DEVICES COM 007903107 7077 244547 X 01 08 190735 2100 51712
AEGON N V ADR 007924103 333 3489 X 01 08 3488 1 0
ADVANTA CORP COM 007942105 48 2650 X 01 08 0 0 2650
ADVANCED ENERGY INDS COM 007973100 8850 179700 X 01 08 115400 53500 10800
ADVANCED ENERGY INDS CVB 007973AA8 10793300 9070000 X 01 08 3510000 5560000 0
ADVENT SOFTWARE INC COM 007974108 11918 184950 X 01 08 117100 53300 14550
AETNA INC COM 008117103 17758 318176 X 01 08 204418 44514 69244
AETNA INC CVP 008117202 7 104 X 01 08 104 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 4209 91500 X 01 08 57200 0 34300
AFFILIATED MANAGERS GROUP COM 008252108 14493 358400 X 01 08 221100 107800 29500
AFFYMETRIX INC COM 00826T108 17257 101700 X 01 08 96000 0 5700
AGRIBIOTECH INC NEV COM 008494106 91 38500 X 01 08 38500 0 0
AGRIBRANDS INTL INC COM 00849R105 514 11165 X 01 08 10420 0 745
AIR CDA INC COM 008911109 63 5800 X 01 08 3400 0 2400
AIR EXPRESS INTL CORP COM 009104100 2325 71950 X 01 08 43600 0 28350
AIR PRODS & CHEMS INC COM 009158106 15829 471606 X 01 08 311985 47700 111921
AIRBORNE FREIGHT CORP COM 009266107 2356 107100 X 01 08 63500 0 43600
AIRGAS INC COM 009363102 1565 164700 X 01 08 100100 0 64600
ALASKA AIR GROUP INC COM 011659109 77735 2213100 X 01 08 1045500 1143500 24100
ALBANY INTL CORP COM 012348108 862 55644 X 01 08 35281 0 20363
ALBEMARLE CORP COM 012653101 1648 85892 X 01 08 53120 0 32772
ALBERTA ENERGY LTD COM 012873105 141 4500 X 01 08 4500 0 0
ALBERTO CULVER CO COM 013068101 1939 75132 X 01 08 56910 800 17422
ALBERTO CULVER CO COM 013068200 689 31700 X 01 08 0 0 31700
ALBERTSONS INC COM 013104104 32496 1007615 X 01 08 696830 104274 206511
ALCAN ALUM LTD COM 013716105 18209 440087 X 01 08 306212 48375 85500
ALCOA INC COM 013817101 336326 4052116 X 01 08 1724838 996595 1330683
ALEXANDER & BALDWIN INC COM 014482103 2122 93000 X 01 08 53400 0 39600
ALEXANDERS INC COM 014752109 71 900 X 01 08 0 0 900
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9092 285800 X 01 08 80100 196200 9500
ALFA CORP COM 015385107 543 33300 X 01 08 9100 0 24200
ALKERMES INC COM 01642T108 314 6400 X 01 08 0 0 6400
ALKERMES INC CVP 01642T405 1780 20200 X 01 08 12400 7800 0
ALLAIRE CORP COM 016714107 234 1600 X 01 08 0 0 1600
ALLEGHANY CORP DEL COM 017175100 372 2004 X 01 08 216 0 1788
ALLEGHENY ENERGY INC COM 017361106 12103 449300 X 01 08 140900 228100 80300
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6102 271940 X 01 08 148879 39950 83111
ALLEGIANCE TELECOM INC COM 01747T102 452 4900 X 01 08 1300 0 3600
ALLEN TELECOM INC COM 018091108 320 27700 X 01 08 27700 0 0
ALLERGAN INC COM 018490102 12659 254456 X 01 08 160782 28600 65074
ALLIANCE CAP MGMT HLDG L P COM 01855A101 46235 1544356 X 01 08 1544356 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 318 43100 X 01 08 43100 0 0
ALLIANT CORP COM 018802108 4060 147630 X 01 08 90296 0 57334
ALLIANT TECHSYSTEMS COM 018804104 1245 19975 X 01 08 11000 0 8975
ALLIED CAP CORP NEW COM 01903Q108 1100 60069 X 01 08 6700 0 53369
ALLIED WASTE INDS INC COM 019589308 2176 246949 X 01 08 191130 2500 53319
ALLMERICA FINL CORP COM 019754100 5702 102505 X 01 08 63940 0 38565
ALLSTATE CORP COM 020002101 40380 1678076 X 01 08 1109700 180770 387606
ALLTEL CORP COM 020039103 48981 592355 X 01 08 380479 67900 143976
ALLTRISTA CORP COM 020040101 28 1288 X 01 08 0 0 1288
ALPHA INDS INC COM 020753109 12552 219000 X 01 08 148300 54600 16100
ALPHARMA INC COM 020813101 8635 280800 X 01 08 36100 244200 500
ALTERA CORP COM 021441100 1004399 20265091 X 01 08 8683740 8553762 3027589
ALTERA FEB 29 48 3/16 CALL(MON CAL 021441BY5 -2667 -4000 X 01 08 0 -4000 0
ALTERA FEB 07 62 3/4 CALL(MON) CAL 021441BZ2 -253 -2000 X 01 08 0 -2000 0
ALTERA MARCH 51 CALL MSC CAL 021441CA6 -954 -2000 X 01 08 0 -2000 0
ALTERA MAR 10 52 1/2 CALL MSC CAL 021441CX6 -1712 -4000 X 01 08 0 -4000 0
ALTERA MAR 6 51 CALL MSC CAL 021441CZ1 -954 -2000 X 01 08 0 -2000 0
ALZA CORP COM 022615108 7689 222075 X 01 08 135340 29000 57735
AMAZON COM INC COM 023135106 3314 43540 X 01 08 20720 12020 10800
AMAZON COM INC CVB 023135AD8 12941500 11440000 X 01 08 5080000 6360000 0
AMAZON COM INC CNN 023135AF3 316750 2800000 X 01 08 590000 2210000 0
AMBAC FINL GROUP INC COM 023139108 6804 130370 X 01 08 81370 0 49000
AMCAST INDL CORP COM 023395106 383 23400 X 01 08 8700 0 14700
AMCOL INTL CORP COM 02341W103 438 27150 X 01 08 27150 0 0
AMERADA HESS CORP COM 023551104 15271 269097 X 01 08 198511 20300 50286
AMERCO PFD 023586209 51 2000 X 01 08 2000 0 0
AMEREN CORP COM 023608102 9500 290091 X 01 08 176196 31600 82295
AMERICA ONLINE INC DEL COM 02364J104 2014727 26553235 X 01 08 14078994 7128400 5345841
AMERICA ONLINE INC DEL CVB 02364JAB0 32086034 2791000 X 01 08 1120000 1671000 0
AMERICA WEST HLDG CORP COM 023657208 35250 1698800 X 01 08 469400 1216100 13300
AMCORE FINL INC COM 023912108 292 12150 X 01 08 0 0 12150
AMERICAN BUSINESS PRODS GA COM 024763104 224 19125 X 01 08 0 0 19125
AMERICAN ELEC PWR INC COM 025537101 12231 380726 X 01 08 236323 43200 101203
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3632 80700 X 01 08 52700 0 28000
AMERICAN EXPRESS CO COM 025816109 198220 1192302 X 01 08 585737 391595 214970
AMEX FEB 03 159 5/8 CALL (CJL) CAL 025816BM0 -1192 -1000 X 01 08 0 -1000 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2751 104300 X 01 08 69000 0 35300
AMERICAN FREIGHTWAYS CORP COM 02629V108 790 48800 X 01 08 32100 0 16700
AMERICAN GENERAL CORP COM 026351106 38270 504376 X 01 08 328332 56200 119844
AMERICAN GREETINGS CORP COM 026375105 2335 98829 X 01 08 70011 1000 27818
AMERICAN HOME PRODS CORP COM 026609107 123656 3150478 X 01 08 2110586 424400 615492
AMERICAN INTL GROUP INC COM 026874107 3105352 28720017 X 01 08 11488199 11580895 5650923
AIG JAN 26 105 15/16 CALL(CJL) CAL 026874AY3 -1076 -2000 X 01 08 0 -2000 0
AIG JAN 26 105 15/16 CALL(CJL) CAL 026874AZ0 -1076 -2000 X 01 08 0 -2000 0
AIG FEB 04 108 3/4 CALL (CJL) CAL 026874BY2 -459 -1000 X 01 08 0 -1000 0
AIG FEB 01 106 7/8 CALL (CJL) CAL 026874BZ9 -533 -1000 X 01 08 0 -1000 0
AMER INT'L GRP MAR15 108 C SMB CAL 026874CZ8 -735 -1000 X 01 08 0 -1000 0
AMERICAN INTL GROUP INC CAL 0269269AL 7163 1027 X 01 08 920 0 107
AMERICAN ITALIAN PASTA CO COM 027070101 280 9100 X 01 08 0 0 9100
AMERICAN MGMT SYS INC COM 027352103 1827 58238 X 01 08 47350 0 10888
AMERICAN MOBILE SAT-WT08 144 WTS 02755R111 464 11600 X 01 08 11600 0 0
AMERICAN NATL CAN GROUP INC COM 027714104 6279 483000 X 01 08 309500 144600 28900
AMERICAN NATL INS CO COM 028591105 134 2100 X 01 08 500 0 1600
AMERICAN PWR CONVERSION CORP COM 029066107 9566 362700 X 01 08 228800 0 133900
AMERICAN STANDARD COS COM 029712106 25823 562900 X 01 08 297300 200000 65600
AMERICAN STS WTR CO COM 029899101 320 8900 X 01 08 8900 0 0
AMERICAN TOWER CORP COM 029912201 25069 820251 X 01 08 34400 782700 3151
AMERICAN WTR WKS INC COM 030411102 3982 187407 X 01 08 113300 0 74107
AMERICAN XTAL TECHNOLOGY INC COM 030514103 349 20000 X 01 08 20000 0 0
AMERICREDIT CORP COM 03060R101 2725 147300 X 01 08 78900 0 68400
AMERON INTL INC COM 030710107 475 12000 X 01 08 0 0 12000
AMERISOURCE HEALTH CORP COM 03071P102 500 32900 X 01 08 9400 0 23500
AMERITRADE HLDG CORP COM 03072H109 54 2500 X 01 08 1800 0 700
AMERUS LIFE HLDGS INC COM 030732101 145 6317 X 01 08 0 0 6317
AMES DEPARTMENT STORES COM 030789507 1072 37200 X 01 08 28800 0 8400
AMETEK INC NEW COM 031100100 1533 80400 X 01 08 42500 0 37900
AMGEN INC COM 031162100 328491 5469110 X 01 08 3531534 290100 1647476
AMKOR TECHNOLOGY INC COM 031652100 61300 2169900 X 01 08 9400 2137200 23300
AMKOR TECHNOLOGY INC CVB 031652AA8 30019275 13995000 X 01 08 5550000 8445000 0
AMRESCO INC COM 031909104 68 48500 X 01 08 48500 0 0
AMPHENOL CORP NEW COM 032095101 13086 196600 X 01 08 7900 185000 3700
AMSOUTH BANCORPORATION COM 032165102 15390 796860 X 01 08 511211 89500 196149
ANADARKO PETE CORP COM 032511107 9681 283682 X 01 08 154320 44700 84662
ANADIGICS INC COM 032515108 15095 319900 X 01 08 199000 96800 24100
ANALOG DEVICES INC COM 032654105 29986 322430 X 01 08 208728 37900 75802
ANALOGIC CORP COM 032657207 416 12600 X 01 08 12600 0 0
ANALYSTS INTL CORP COM 032681108 786 62900 X 01 08 22750 0 40150
ANCHOR BANCORP WIS INC COM 032839102 637 42100 X 01 08 25600 0 16500
ANCHOR GAMING COM 033037102 517 11900 X 01 08 11900 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 638 9400 X 01 08 3100 0 6300
ANDREW CORP COM 034425108 2609 137786 X 01 08 91309 1200 45277
ANDRX CORP COM 034551101 1109 26200 X 01 08 26200 0 0
ANGELICA CORP COM 034663104 85 8700 X 01 08 8700 0 0
ANHEUSER BUSCH COS INC COM 035229103 66396 936801 X 01 08 603799 111300 221702
ANIXTER INTL INC COM 035290105 1231 59700 X 01 08 38500 0 21200
ANNTAYLOR STORES CORP COM 036115103 15959 463400 X 01 08 287200 124500 51700
ANTEC CORP COM 03664P105 350 9600 X 01 08 3700 0 5900
ANTENNA TV SA ADR 03672N100 3550 207300 X 01 08 163500 0 43800
ANSWERTHINK CONSULTING GROUP COM 036916104 271 7900 X 01 08 0 0 7900
AON CORP COM 037389103 21180 529503 X 01 08 349843 57450 122210
APACHE CORP COM 037411105 22874 619266 X 01 08 329089 34393 255784
APARTMENT INVT & MGMT CO COM 03748R101 19417 487700 X 01 08 132500 337800 17400
APEX INC COM 037548104 122366 3794295 X 01 08 341500 3439800 12995
APOGEE ENTERPRISES INC COM 037598109 142 28100 X 01 08 28100 0 0
APOLLO GROUP INC COM 037604105 2853 142200 X 01 08 90400 0 51800
APPLE COMPUTER INC COM 037833100 32639 317464 X 01 08 207221 35400 74843
APPLEBEES INTL INC COM 037899101 1230 41700 X 01 08 33300 0 8400
APRIA HEALTHCARE GROUP COM 037933108 2083 116100 X 01 08 58900 0 57200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 600 36100 X 01 08 21100 0 15000
APPLIED MAGNETICS CP DEL COM 038213104 0 400 X 01 08 0 0 400
APPLIED MATLS INC COM 038222105 2095056 16537128 X 01 08 5248005 8235230 3053893
APPLD MAT FEB 09 108.4975 (JPM CAL 038222BY0 -8534 -4000 X 01 08 0 -4000 0
APPLD MAT FEB 09 106 1/2 C(SMB CAL 038222BZ7 -9253 -4000 X 01 08 0 -4000 0
APPL MAT MAR 01 109.2474 C(JPM CAL 038222CZ6 -7198 -3190 X 01 08 0 -3190 0
APPLIED PWR INC COM 038225108 16178 440213 X 01 08 52288 352400 35525
APPLIED MICRO CIRCUITS CORP COM 03822W109 598 4700 X 01 08 1600 0 3100
APPNET INC COM 03831Q101 9752 222900 X 01 08 222900 0 0
APTARGROUP INC COM 038336103 1342 53400 X 01 08 40400 0 13000
AQUARION CO COM 03838W101 451 12200 X 01 08 11600 0 600
ARABIAN SHIELD DEV CO COM 038465100 5 5000 X 01 08 5000 0 0
ARCH CHEMICALS INC COM 03937R102 31 1500 X 01 08 0 0 1500
ARCHER DANIELS MIDLAND CO COM 039483102 15405 1270512 X 01 08 831789 138896 299827
ARCHSTONE CMNTYS TR COM 039581103 252 12301 X 01 08 1808 0 10493
ARCTIC CAT INC COM 039670104 391 39050 X 01 08 26900 0 12150
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HANCOCK HLDG CO COM 410120109 78 2000 X 01 08 0 0 2000
HANDLEMAN CO DEL COM 410252100 17 1300 X 01 08 0 0 1300
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HARCOURT GENERAL INC COM 41163G101 6484 161100 X 01 08 106312 24000 30788
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HAYES LEMMERZ INTL INC COM 420781106 21 1180 X 01 08 1180 0 0
HEALTHCARE SVCS GRP INC COM 421906108 448 63975 X 01 08 0 0 63975
HEALTH CARE PPTY INVS INC COM 421915109 652 27304 X 01 08 8190 0 19114
HEALTHSOUTH CORP COM 421924101 102882 19140760 X 01 08 6863157 12137900 139703
HEALTH MGMT ASSOC INC NEW COM 421933102 430117 32158285 X 01 08 11879102 20030500 248683
HEALTHCARE RLTY TR COM 421946104 442 28299 X 01 08 7600 0 20699
HEALTH CARE REIT INC COM 42217K106 584 38600 X 01 08 7700 0 30900
HEALTHEON CORP COM 422209106 41 1100 X 01 08 800 0 300
HEALTHEXTRAS INC COM 422211102 6479 539900 X 01 08 267600 247900 24400
HEARST-ARGYLE TELEVISION INC COM 422317107 13265 498200 X 01 08 498200 0 0
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HEICO CORP NEW COM 422806109 1564 71707 X 01 08 0 0 71707
HEICO CORP NEW COM 422806208 757 35853 X 01 08 0 0 35853
HEILIG MEYERS CO COM 422893107 455 165573 X 01 08 69511 0 96062
HEINZ H J CO COM 423074103 53356 1340159 X 01 08 595220 543692 201247
HELIX TECHNOLOGY CORP COM 423319102 10343 230800 X 01 08 154300 64100 12400
HELLENIC TELECOM ORGANIZATN ADR 423325307 5295 443500 X 01 08 23600 410600 9300
HELLER FINANCIAL INC COM 423328103 80 4000 X 01 08 3500 0 500
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HENRY JACK & ASSOC INC COM 426281101 1433 26700 X 01 08 20200 0 6500
HERBALIFE INTL INC COM 426908208 41 2866 X 01 08 0 0 2866
HERCULES INC COM 427056106 8795 315530 X 01 08 142617 91100 81813
HERSHEY FOODS CORP COM 427866108 20884 440236 X 01 08 302118 30500 107618
HERTZ CORP COM 428040109 1799 35900 X 01 08 34770 0 1130
HEWLETT PACKARD CO COM 428236103 258777 2274967 X 01 08 1448946 263200 562821
HI / FN INC COM 428358105 236 6100 X 01 08 0 0 6100
HIBERNIA CORP COM 428656102 3215 302600 X 01 08 187500 0 115100
HIGH SPEED ACCESS CORP COM 42979U102 7 400 X 01 08 0 0 400
HIGHLANDS INS GROUP INC COM 431032101 1 60 X 01 08 60 0 0
HIGHWAYMASTER COMM WTS 431263110 0 1500 X 01 08 1500 0 0
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HIGHS PPTYS INC PFD 431284306 41 2500 X 01 08 2500 0 0
HIGHS PPTYS INC PFD 431284504 381 22425 X 01 08 22425 0 0
HILB ROGAL & HAMILTON CO COM 431294107 373 13200 X 01 08 13200 0 0
HILLENBRAND INDS INC COM 431573104 3809 120200 X 01 08 77100 0 43100
HILTON HOTELS CORP COM 432848109 6825 713724 X 01 08 399656 119900 194168
HILTON HOTELS CORP RIGHTS RTS 432848992 0 2300 X 01 08 2300 0 0
HISPANIC BROADCASTING CORP COM 43357B104 47769 518000 X 01 08 81500 403700 32800
HOLLY ENTMT CORP COM 436141105 357 24600 X 01 08 7700 0 16900
HOLLY PK INC NEW COM 436255103 655 29200 X 01 08 24900 0 4300
HOLOGIC INC COM 436440101 87 15100 X 01 08 15100 0 0
HOME DEPOT (CALL 150) CAL 4370760AE 1302 240 X 01 08 240 0 0
HOME DEPOT INC CAL 4370760AG 266 60 X 01 08 60 0 0
HOME DEPOT INC CAL 4370760AW 0 75 X 01 08 0 75 0
HOME DEPOT INC COM 437076102 5600489 81461659 X 01 08 39298038 20864487 21299134
HOME DEPOT JAN 21 77 CALL(SMB) CAL 437076AZ5 -2616 -1500 X 01 08 0 -1500 0
HOME DEPOT FEB 25 90 5/8 C(SMB CAL 437076BY7 -1006 -1000 X 01 08 0 -1000 0
HOME DEPOT FEB 09 81 3/4 C(JPM CAL 437076BZ4 -5980 -4000 X 01 08 0 -4000 0
HME DEPOT MAR 13 100 1/2 C MSC CAL 437076CY6 -2388 -4000 X 01 08 0 -4000 0
HOME DEPOT MAR 8 95 5/8 CL SMB CAL 437076CZ3 -1190 -1500 X 01 08 0 -1500 0
HOME DEPOT INC CAL 43707F9AY 11803 2278 X 01 08 2278 0 0
HOME DEPOT INC CAL 43707H9AH 44797 11323 X 01 08 9996 0 1327
HOMEBASE INC COM 43738E108 119 39000 X 01 08 39000 0 0
HOMELAND HLDG CORP NEW COM 43739T104 325 89720 X 01 08 89720 0 0
HOMELAND HLDG CORP WTS 43739T112 0 2721 X 01 08 2721 0 0
HOMESTAKE MNG CO COM 437614100 2710 346823 X 01 08 278956 3500 64367
HON INDS INC COM 438092108 2569 117100 X 01 08 71700 0 45400
HONEYWELL INTERNATIONAL, INC. COM 438516106 1973214 34204928 X 01 08 14955603 10943815 8305510
HONEYWELL FEB 24 59 CALL (SMB) CAL 438516BT2 -1148 -4000 X 01 08 0 -4000 0
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HONEYWELL MARCH 9 55 CALL JPM CAL 438516CX2 -2273 -4000 X 01 08 0 -4000 0
HONEYWELL MAR 6 55 13/16 C MSC CAL 438516CY0 -1419 -3000 X 01 08 0 -3000 0
HONEYWELL MAR 01 61 3/4 C(CJL) CAL 438516CZ7 -776 -4000 X 01 08 0 -4000 0
HOOPER HOLMES INC COM 439104100 18661 724700 X 01 08 724700 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1780 90700 X 01 08 54000 0 36700
HORMEL FOODS CORP COM 440452100 5516 135770 X 01 08 84100 0 51670
HOSPITALITY PPTYS TR COM 44106M102 8508 446300 X 01 08 119800 299000 27500
HOST MARRIOTT CORP NEW COM 44107P104 706 85535 X 01 08 14300 0 71235
HOUGHTON MIFFLIN CO COM 441560109 2451 58100 X 01 08 35100 0 23000
HOUSEHOLD INTL INC COM 441815107 536509 14402914 X 01 08 3540815 10485805 376294
HSBC BK PLC ADR SPON UNIT A COM 44328M302 11 500 X 01 08 0 0 500
HUANENG PWR INTL INC ADR 443304100 158 15000 X 01 08 15000 0 0
HUBBELL INC COM 443510102 23 800 X 01 08 0 0 800
HUBBELL INC COM 443510201 3366 123510 X 01 08 76070 0 47440
HUDSON UNITED BANCORP COM 444165104 2639 103229 X 01 08 60254 0 42975
HUFFY CORP COM 444356109 59 11300 X 01 08 10500 0 800
HUGHES SUPPLY INC COM 444482103 1034 47975 X 01 08 23550 0 24425
HUMANA INC COM 444859102 1839 224589 X 01 08 165328 2400 56861
HUMAN GENOME SCIENCES COM 444903108 177781 1164820 X 01 08 542560 354700 267560
HUMAN GEN CNV 144A 5.5 0701006 CVB 444903AA6 18995338 6130000 X 01 08 2475000 3655000 0
HUMAN GEN 5.500 07012006 CVB 444903AB4 1814231 585000 X 01 08 295000 290000 0
HUMPHREY HOSPITALITY TR COM 445467103 2886 369400 X 01 08 270300 99100 0
HUNT J B TRANSPORT SVC COM 445658107 1026 74100 X 01 08 45900 0 28200
HUNTINGTON BANCSHARES INC COM 446150104 11479 480798 X 01 08 316339 51949 112510
HUSSMAN INTL INC COM 448110106 359 23850 X 01 08 4900 0 18950
HUTCHINSON TECHNOLOGY COM 448407106 2131 100300 X 01 08 25000 0 75300
HUTTIG BLDG PRODS INC COM 448451104 7 1366 X 01 08 241 0 1125
ICN PHARMACEUTICALS INC NEW COM 448924100 4456 176050 X 01 08 91697 0 84353
IDT CORP COM 448947101 210 11100 X 01 08 0 0 11100
HYPERION SOLUTIONS CORP COM 44914M104 2339 53775 X 01 08 34800 0 18975
IBP INC COM 449223106 3163 175700 X 01 08 107100 0 68600
ICG COMMUNICATIONS INC COM 449246107 499 26600 X 01 08 11900 0 14700
ICICI LTD COM 44926P103 5676 409100 X 01 08 12000 84700 312400
ICICI LTD COM 44926P202 749 50800 X 01 08 0 40100 10700
ICOS CORP COM 449295104 690 23600 X 01 08 1300 15200 7100
IDEC PHARMACEUTICALS COM 449370105 123614 1258160 X 01 08 94960 1119200 44000
IDG BOOKS WORLDWIDE INC COM 449384106 5395 466600 X 01 08 203900 0 262700
IHOP CORP COM 449623107 332 19900 X 01 08 19900 0 0
IMC GLOBAL INC COM 449669100 3591 219302 X 01 08 134413 0 84889
IMCO RECYCLING INC COM 449681105 636 50400 X 01 08 16700 0 33700
IPC COMMUNICATIONS INC COM 44980K206 135 1900 X 01 08 1900 0 0
IMS HEALTH INC COM 449934108 523251 19245670 X 01 08 6552733 6408200 6284737
IRI INTL CORP COM 45004F107 1540 385000 X 01 08 385000 0 0
ISS GROUP INC COM 450306105 31594 444200 X 01 08 280800 131600 31800
ITC DELTACOM INC COM 45031T104 453 16400 X 01 08 7300 0 9100
ITT EDUCATIONAL SERVICES INC COM 45068B109 8667 561400 X 01 08 14500 546900 0
IXL ENTERPRISES INC COM 450718101 33333 600600 X 01 08 0 599300 1300
ITT INDS INC IND COM 450911102 6369 190477 X 01 08 119615 37300 33562
IDACORP INC COM 451107106 2199 82000 X 01 08 49300 0 32700
IDEX CORP COM 45167R104 1324 43575 X 01 08 34175 0 9400
IDEXX LABS CORP COM 45168D104 5339 331100 X 01 08 262800 0 68300
IKON OFFICE SOLUTIONS COM 451713101 4184 614145 X 01 08 566393 2000 45752
ILLINOIS TOOL WKS INC COM 452308109 42837 634026 X 01 08 426305 69300 138421
ILLINOVA CORP COM 452317100 8006 230380 X 01 08 81080 99000 50300
IMATION CORP COM 45245A107 2792 83200 X 01 08 44500 0 38700
IMAX CORP COM 45245E109 14136 516400 X 01 08 96500 419900 0
IMCLONE SYSTEMS INC COM 45245W109 325 8200 X 01 08 0 0 8200
IMMUNEX CORP NEW COM 452528102 723 6600 X 01 08 2400 0 4200
IMMUNE RESPONSE CORP COM 45252T106 218 50100 X 01 08 50100 0 0
IMPERIAL BANCORP COM 452556103 448 18589 X 01 08 7608 0 10981
IMPERIAL CHEM INDS PLC ADR 452704505 7 155 X 01 08 0 0 155
IMPERIAL OIL LTD COM 453038408 430 19900 X 01 08 19900 0 0
IMPERIAL SUGAR CO NEW COM 453096109 4 1341 X 01 08 0 0 1341
INACOM CORP COM 45323G109 723 98892 X 01 08 45400 0 53492
INCO LTD COM 453258402 7477 318187 X 01 08 269773 2400 46014
INCO LTD CVB 453258AH8 45063 50000 X 01 08 0 0 50000
INCYTE PHARMACEUTICALS INC COM 45337C102 2478 41300 X 01 08 33500 0 7800
INDEPENDENCE CMNTY BK CORP COM 453414104 334 26700 X 01 08 4100 0 22600
INDIANA ENERGY INC COM 454707100 1220 68744 X 01 08 38365 0 30379
INDUSTRIE NATUZZI SPA ADR 456478106 81534 6153493 X 01 08 1439518 4712500 1475
INDYMAC MTG HLDGS INC COM 456607100 839 65800 X 01 08 15900 0 49900
INFINITY BROADCASTING CP NEW COM 45662S102 125223 3460338 X 01 08 600540 2788100 71698
INFOCURE CORP COM 45665A108 16502 529100 X 01 08 319100 162800 47200
INFORMATICA CORP COM 45666Q102 383 3600 X 01 08 1100 0 2500
INFORMIX CORP COM 456779107 43809 3830100 X 01 08 2242500 1265800 321800
INFOSYS TECHNOLOGIES LTD ADR 456788108 70950 215000 X 01 08 31100 50900 133000
INFOSPACE COM INC COM 45678T102 214 1000 X 01 08 700 0 300
INGERSOLL RAND CO COM 456866102 22930 416430 X 01 08 297314 37200 81916
INFORMATION RESOURCES COM 456905108 764 82609 X 01 08 35809 0 46800
INGRAM MICRO INC COM 457153104 71525 5449500 X 01 08 48500 5400500 500
INGRAM JAN 25 12 3/8 CALL(MON) CAL 457153AZ7 -394 -2000 X 01 08 0 -2000 0
INGRAM FEB 03 13.3939 CALL(JPM CAL 457153BM5 -359 -3000 X 01 08 0 -3000 0
INGRAM FEB 25 13 1/8 CALL(MON) CAL 457153BS2 -444 -3000 X 01 08 0 -3000 0
INGRAM FEB 23 13 1/4 CALL(JPM) CAL 457153BT0 -767 -5000 X 01 08 0 -5000 0
INGRAM FEB 22 13 CALL (MON) CAL 457153BU7 -373 -2500 X 01 08 0 -2500 0
INGRAM FEB 15 13 1/4 CALL(MSC) CAL 457153BV5 -253 -1900 X 01 08 0 -1900 0
INGRAM FEB 15 13 1/8 CALL(MSC) CAL 457153BW3 -152 -1100 X 01 08 0 -1100 0
INGRAM FEB 14 13 1/2 CALL(MSC) CAL 457153BX1 -60 -500 X 01 08 0 -500 0
INGRAM FEB 08 13 15/16 CL(LEH) CAL 457153BY9 -315 -3000 X 01 08 0 -3000 0
INGRAM MARCH 2 13 CALL CJL CAL 457153CA0 -360 -2000 X 01 08 0 -2000 0
INGRAM MIC MAR14 12 9/16 C MON CAL 457153CW2 -443 -2250 X 01 08 0 -2250 0
INGRAM MAR 14 12 9/16 CALL(MON CAL 457153CX0 -443 -2250 X 01 08 0 -2250 0
INGRAM MARCH 9 12 7/8 CALL MON CAL 457153CY8 -614 -3500 X 01 08 0 -3500 0
INKTOMI CORP COM 457277101 1695 19100 X 01 08 2100 14400 2600
INNOVEX INC COM 457647105 383 40800 X 01 08 14600 0 26200
INPUT/OUTPUT INC COM 457652105 623 123100 X 01 08 72700 0 50400
INSIGHT ENTERPRISES INC COM 45765U103 41326 1017250 X 01 08 407250 569100 40900
INSITUFORM TECHNOLS COM 457667103 723 25600 X 01 08 25600 0 0
INNKEEPERS USA TR COM 4576J0104 278 33900 X 01 08 0 0 33900
INSTEEL INDUSTRIES INC COM 45774W108 325 35817 X 01 08 8000 0 27817
INSURANCE AUTO AUCTIONS INC COM 457875102 169 10700 X 01 08 10700 0 0
INTEGRATED DEVICE TECH COM 458118106 5681 195900 X 01 08 109600 0 86300
INTEGRATED HEALTH SVCS COM 45812C106 0 34000 X 01 08 0 0 34000
INTEGRATED SYS INC COM 45812M104 222 6600 X 01 08 0 0 6600
INTEL CORP COM 458140100 5989553 72765577 X 01 08 34655749 19937174 18172654
INTEL CORP CAL 4581401AI 0 3050 X 01 08 2184 0 866
INTEL JAN 18 71 7/16 CALL(MON) CAL 458140AM2 -4521 -4000 X 01 08 0 -4000 0
INTEL JAN 20 77 CALL (SMB) CAL 458140AN0 -4002 -5500 X 01 08 0 -5500 0
INTEL JAN 28 79 9/16 CALL(MSC) CAL 458140BC3 -2132 -3500 X 01 08 0 -3500 0
INTEL FEB 28 73 1/8 CALL (MSC) CAL 458140BV1 -4908 -4000 X 01 08 0 -4000 0
INTEL FEB 17 77 3/8 CALL (MSC) CAL 458140BW9 -2628 -3000 X 01 08 0 -3000 0
INTEL FEB 11 79 1/4 CALL(MSC) CAL 458140BX7 -2544 -3500 X 01 08 0 -3500 0
INTEL FEB 10 79 5/8 CALL (MSC) CAL 458140BY5 -2796 -4000 X 01 08 0 -4000 0
INTEL FEB 09 76 1/2 CALL (MSC) CAL 458140BZ2 -3532 -4000 X 01 08 0 -4000 0
INTEL MARCH 7 83.1508 CLL JPM CAL 458140CA6 -2569 -4000 X 01 08 0 -4000 0
INTEL MARCH 8 83 3/16 CLL MSC CAL 458140CB4 -2656 -4000 X 01 08 0 -4000 0
INTEL MARCH 10 83 1/2 CALL LEH CAL 458140CD0 -2548 -4000 X 01 08 0 -4000 0
INTER TEL INC COM 458372109 658 26300 X 01 08 26300 0 0
INTERFACE INC COM 458665106 307 53400 X 01 08 53400 0 0
INTERGRAPH CORP COM 458683109 271 57900 X 01 08 0 0 57900
INTERIM SVCS INC COM 45868P100 2444 98730 X 01 08 73420 0 25310
INTERMAGNETICS GEN CORP COM 458771102 683 78032 X 01 08 12104 0 65928
INTERMEDIA COMMUNICATIONS IN COM 458801107 637 16418 X 01 08 5700 418 10300
INTERMEDIA COMMUNICATIONS IN CVP 458801701 21846 432600 X 01 08 0 432600 0
INTERMET CORP COM 45881K104 284 24400 X 01 08 24400 0 0
INTERNACIONAL DE CERAMICA S ADR 458847506 859 130894 X 01 08 103827 0 27067
INTERNATIONAL ALUM CORP COM 458884103 322 13700 X 01 08 0 0 13700
INTERNATIONAL BANCSHARES COR COM 459044103 383 8649 X 01 08 2725 0 5924
INTERNATIONAL BUS MACH COM 459200101 1733143 16066217 X 01 08 6048206 8440669 1577342
INTERNATIONAL BUS MACH CNN 459200AQ4 -215 -2250 X 01 08 0 -2250 0
INTERNATIONAL BUSINESS MACHS CNN 459200AR2 -122 -1250 X 01 08 0 -1250 0
INTERNATIONAL BUS MACH CNN 459200AS0 -354 -4000 X 01 08 0 -4000 0
INTERNATIONAL BUS MACH CNN 459200AT8 -307 -3500 X 01 08 0 -3500 0
IBM JAN 26 92 1/8 CALL (LEH) CAL 459200AU5 -6672 -4000 X 01 08 0 -4000 0
IBM JAN 25 93 5/8 CALL (LEH) CAL 459200AV3 -6112 -4000 X 01 08 0 -4000 0
IBM JAN 25 96 1/4 CALL (LEH) CAL 459200AW1 -5204 -4000 X 01 08 0 -4000 0
IBM JAN 19 94 3/4 CALL (MSC) CAL 459200AX9 -5700 -4000 X 01 08 0 -4000 0
IBM JAN 18 95 1/2 CALL (SBC) CAL 459200AY7 -3307 -2500 X 01 08 0 -2500 0
IBM FEB 29 107 1/2 CALL (MSC) CAL 459200BV2 -3576 -4000 X 01 08 0 -4000 0
IBM FEB 17 116 3/8 CALL (MON) CAL 459200BW0 -316 -1000 X 01 08 0 -1000 0
IBM FEB 10 107 CALL (CJL) CAL 459200BX8 -775 -1000 X 01 08 0 -1000 0
IBM FEB 09 101 1/2 CALL (MON) CAL 459200BY6 -1945 -2000 X 01 08 0 -2000 0
IBM FEB 02 94 3/8 CALL (MSC) CAL 459200BZ3 -3094 -2000 X 01 08 0 -2000 0
IBM MARCH 10 109.03 CALL MSC CAL 459200CW9 -1259 -1500 X 01 08 0 -1500 0
IBM MARCH 8 109 CALL JPM CAL 459200CX7 -3327 -4000 X 01 08 0 -4000 0
IBM MARCH 3 109.7893 CALL MOR CAL 459200CY5 -3059 -4000 X 01 08 0 -4000 0
IBM MAR 01 108 3/4 CALL (MSC) CAL 459200CZ2 -3160 -4000 X 01 08 0 -4000 0
INTL FLAVORS FRAGRANCE COM 459506101 9582 254675 X 01 08 151684 33100 69891
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INTERNET CAP GROUP INC COM 46059C106 98770 581000 X 01 08 0 580300 700
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L S B BANCSHARES N C COM 502158108 337 21397 X 01 08 0 0 21397
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LENNAR CORP COM 526057104 593 36500 X 01 08 11300 0 25200
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SPDR TR COM 78462F103 2304 16815 X 09 0 0 16815
SPSS INC COM 78462K102 1641 65000 X 09 65000 0 0
SAFESKIN CORP COM 786454108 98 8095 X 09 8095 0 0
SAFEWAY INC COM 786514208 3741 104639 X 09 98617 0 6022
SAGENT TECHNOLOGY INC COM 786693101 8032 268273 X 09 268273 0 0
ST JOE CO COM 790148100 18 750 X 09 750 0 0
SALOMON BROTHERS FD INC COM 795477108 0 5354 X 09 0 0 5354
SAN JUAN BASIN RTY TR COM 798241105 1971 190000 X X 09 180000 0 10000
SAN PAOLO-IMI S P A COM 799175104 18 650 X 09 0 0 650
SANCHEZ COMPUTER ASSOCS INC COM 799702105 1030 25000 X 09 25000 0 0
SANMINA CORP COM 800907107 619 6200 X X 09 6000 0 200
SANTA FE SNYDER CORP COM 80218K105 6326 790719 X 09 630163 12915 147641
SAPIENT CORP COM 803062108 18171 128927 X 09 128927 0 0
SARA LEE CORP COM 803111103 2436 110390 X 09 102654 1400 6336
SAVIA S A DE C V ADR 805175106 207 9400 X 09 0 0 9400
SCHEIN HENRY INC COM 806407102 466 35000 X 09 35000 0 0
SCHERING PLOUGH CORP COM 806605101 8057 190140 X X 09 74620 90800 24720
SCHLUMBERGER LTD COM 806857108 21762 387750 X X 09 175519 114748 97483
SCHWAB CHARLES CORP NEW COM 808513105 23 600 X 09 0 0 600
SCIENTIFIC ATLANTA INC COM 808655104 2347 42000 X 09 42000 0 0
SCOTTISH PWR PLC COM 81013T705 11 406 X 09 348 0 58
SEAGRAM LTD COM 811850106 1781 39800 X 09 8300 2400 29100
SEALED AIR CORP NEW COM 81211K100 3293 63561 X X 09 59221 1340 3000
SEALED AIR CORP NEW CVP 81211K209 2348 46490 X 09 45303 1187 0
SEARS ROEBUCK & CO COM 812387108 302 9955 X 09 3496 1200 5259
SEMTECH CORP COM 816850101 3128 60000 X 09 60000 0 0
SENIOR HSG PPTYS TR COM 81721M109 16 1300 X 09 0 300 1000
SERVICE CORP INTL COM 817565104 2610 376162 X 09 343462 0 32700
SERVICEMASTER CO COM 81760N109 62 5062 X 09 5062 0 0
SHARED MED SYS CORP COM 819486101 901 17689 X 09 17689 0 0
SHAW INDS INC COM 820286102 1550 100000 X 09 100000 0 0
SHERWIN WILLIAMS CO COM 824348106 281 13400 X 09 3400 10000 0
SHORE PACKAGING CORP COM 825229107 475 25100 X 09 0 0 25100
SIEBEL SYSTEMS INC COM 826170102 3745 44586 X 09 44586 0 0
SIERRA HEALTH SVGS INC COM 826322109 54 8001 X 09 0 0 8001
SILICON VY BANCSHARES COM 827064106 99 2000 X 09 0 0 2000
SINGER CO N V COM 82930F109 0 500 X 09 0 0 500
SKY FINL GROUP INC COM 83080P103 2592 128790 X 09 119220 0 9570
SMART & FINAL INC COM 831683107 290 40000 X 09 40000 0 0
SMITH INTL INC COM 832110100 398 8000 X 09 4000 0 4000
SMITHKLINE BEECHAM PLC ADR 832378301 2317 36140 X 09 33300 0 2840
SNYDER COMMUNICATIONS INC COM 832914105 5775 300000 X 09 300000 0 0
SNYDER COMMUNICATIONS INC COM 832914204 925 75093 X 09 75093 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 3 250 X 09 0 0 250
SOLA INTL INC COM 834092108 419 30200 X 09 0 0 30200
SOLECTRON CORP COM 834182107 5297 55688 X X 09 52238 0 3450
SOLUTIA INC COM 834376105 19 1200 X 09 0 1200 0
SONY CORP ADR 835699307 1582 5554 X X 09 100 0 5454
SOUTHERN CO COM 842587107 55 2350 X 09 0 2350 0
SOUTHWEST AIRLS CO COM 844741108 11 705 X 09 0 0 705
SOVEREIGN BANCORP INC COM 845905108 2268 304267 X 09 80896 60193 163178
SOVRAN SELF STORAGE INC COM 84610H108 13 700 X 09 700 0 0
SPACELABS MEDICAL INC COM 846247104 8 450 X 09 0 450 0
SPEEDFAM-IPEC INC COM 847705100 312 24140 X 09 24140 0 0
SPRINGS INDS INC COM 851783100 399 10000 X 09 0 0 10000
SPRINT CORP COM 852061100 52003 772549 X X 09 338529 202150 231870
SPRINT CORP COM 852061506 2085 20340 X 09 17761 59 2520
STANDARD REGISTER CO COM 853887107 16 800 X 09 0 0 800
STANLEY FURNITURE INC COM 854305208 97 5300 X 09 0 0 5300
STAPLES INC COM 855030102 117 5662 X 09 0 0 5662
STARBUCKS CORP COM 855244109 19 800 X 09 0 0 800
STAR HOTELS&RESORTS WRLD COM 85590A203 616 26224 X X 09 5326 0 20898
STATE STR CORP COM 857477103 153 2100 X 09 500 0 1600
STEINWAY MUSICAL INSTRS INC COM 858495104 506 25000 X 09 0 0 25000
STERIS CORP COM 859152100 756 73800 X 09 6000 0 67800
STERLING SOFTWARE INC COM 859547101 158 5000 X 09 1000 0 4000
STET HELLAS COMMUNICATIONS S ADR 859823106 268 8800 X 09 0 0 8800
STEWART & STEVENSON SVCS INC COM 860342104 524 44200 X 09 30000 0 14200
STORAGE USA INC COM 861907103 2732 90300 X 09 73628 14000 2672
STRIDE RITE CORP COM 863314100 666 102500 X 09 1000 0 101500
STRYKER CORP COM 863667101 453 6500 X X 09 6500 0 0
SUIZA FOODS CORP COM 865077101 1014 25590 X 09 25590 0 0
SUMMIT BANCORP COM 866005101 1014 33094 X 09 5464 0 27630
SUN MICROSYSTEMS INC COM 866810104 2447 31600 X X 09 13400 0 18200
SUNGARD DATA SYS INC COM 867363103 6279 264376 X 09 264376 0 0
SUNOCO INC COM 86764P109 129 5508 X 09 0 0 5508
SUNRISE ASSISTED LIVNG COM 86768K106 1155 84035 X 09 83333 0 702
SUNTERRA CORP COM 86787D109 920 80000 X 09 80000 0 0
SUNTRUST BKS INC COM 867914103 1182 17176 X X 09 10536 2800 3840
SUPERIOR INDS INTL INC COM 868168105 2145 80000 X 09 80000 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 7344 462585 X 09 339257 55675 67653
SYBRON INTL CORP COM 87114F106 3231 130878 X 09 130878 0 0
SYNCOR INTL CORP DEL COM 87157J106 17 600 X 09 0 600 0
SYSCO CORP COM 871829107 40286 1018277 X X 09 521439 227602 269236
TCF FINL CORP COM 872275102 865 34789 X 09 34789 0 0
T R W INC COM 872649108 535 10300 X X 09 2000 0 8300
TSI INC MINN COM 872876107 670 57050 X 09 5000 1400 50650
TV GUIDE INC COM 87307Q109 17200 400000 X 09 400000 0 0
TAIWAN SEMICONDCTR MFG ADR 874039100 1382 30700 X 09 0 0 30700
TEAM INC COM 878155100 223 115000 X 09 0 0 115000
TECHNE CORP COM COM 878377993 0 20433 X 09 0 0 20433
TECHNICLONE CORP COM 878517309 8 15000 X 09 0 15000 0
TECHNITROL INC COM 878555101 12133 272650 X 09 250850 1350 20450
TECUMSEH PRODS CO COM 878895200 57 1200 X 09 0 0 1200
TEKTRONIX INC COM 879131100 536 13800 X 09 13800 0 0
TELE CENTRO SUL PART S A PFD 879239101 506 5580 X 09 0 0 5580
TELECOM ITALIA SPA ADR 87927W106 497 3550 X 09 100 0 3450
TELECOMUNICACOES BRASILEIRAS ADR 879287100 0 190 X 09 0 0 190
TELEFLEX INC COM 879369106 11102 354554 X 09 289889 31250 33415
TELEFONICA DE ARGENTINA S A ADR 879378206 429 13900 X 09 0 0 13900
TELEFONICA S A ADR 879382208 738 9366 X 09 300 0 9066
TELEFONOS DE MEXICO SA ADR 879403780 450 4000 X 09 0 0 4000
TELEGLOBE INC COM 87941V100 26 1150 X 09 0 265 885
TELEPHONE & DATA SYS INC COM 879433100 3452 27400 X 09 25800 0 1600
TELEWEST COMMUNICATIONS PLC ADR 87956P105 33 591 X 09 0 0 591
TELIGENT INC COM 87959Y103 31 500 X 09 0 0 500
TELLABS INC COM 879664100 386 6010 X 09 2015 0 3995
TENET HEALTHCARE CORP COM 88033G100 1069 45510 X 09 2325 0 43185
TENNECO AUTOMOTIVE INC COM 880349105 2 260 X X 09 0 23 237
TERADYNE INC COM 880770102 990 15000 X 09 15000 0 0
TERRA NETWORKS S A COM 88100W103 82 1500 X 09 0 0 1500
TETRA TECH INC NEW COM 88162G103 10219 664675 X 09 527725 60775 76175
TEXACO INC COM 881694103 5229 96274 X X 09 50799 6702 38773
TEXAS INSTRS INC COM 882508104 36305 375736 X X 09 174030 88124 113582
TEXAS UTILS CO COM 882848104 153 4300 X X 09 0 0 4300
TEXTRON INC COM 883203101 138 1800 X 09 0 1800 0
THERMO ELECTRON CORP COM 883556102 395 26350 X 09 25000 1350 0
THERMO INSTR SYS INC COM 883559106 14 1303 X 09 1303 0 0
THOUSAND TRAILS INC COM 885502104 6 1280 X 09 1280 0 0
3COM CORP COM 885535104 3257 69300 X X 09 68700 0 600
TIDEWATER INC COM 886423102 2909 80800 X 09 68600 12200 0
TIFFANY & CO COM 886547108 366 4100 X 09 4100 0 0
TIME WARNER INC COM 887315109 24081 333015 X X 09 158430 87464 87121
TITAN INTL INC ILL COM 88830M102 371 57000 X 09 0 0 57000
TNT POST GROEP N V ADR 888742103 489 17100 X 09 0 0 17100
TOKIO MARINE & FIRE INS LTD ADR 889090403 35 600 X 09 0 0 600
TORCHMARK CORP COM 891027104 116 4000 X 09 0 4000 0
TOSCO CORP COM 891490302 23 830 X 09 0 0 830
TOTAL FINA S A ADR 89151E109 686 9912 X 09 132 0 9780
TOYOTA MOTOR CORP ADR 892331307 676 6941 X 09 200 0 6741
TOYS R US INC COM 892335100 25 1750 X 09 1750 0 0
TRAMMELL CROW CO COM 89288R106 1191 102440 X 09 102440 0 0
TRAVELERS PPTY CAS CORP COM 893939108 295 8600 X 09 8000 0 600
TRANSWITCH CORP COM 894065101 1451 20000 X 09 20000 0 0
TRI CONTL CORP COM 895436103 145 4802 X 09 2918 0 1884
TRIAD HOSPITALS INC COM 89579K109 2 127 X X 09 84 31 12
TRICON GLOBAL RESTAURANTS COM 895953107 245 6336 X X 09 4660 120 1556
TRIBUNE CO NEW COM 896047107 22604 410517 X X 09 148454 126494 135569
TRICO MARINE SERVICES INC COM 896106101 636 90000 X 09 0 0 90000
TRIGON HEALTHCARE INC COM 89618L100 3 100 X 09 0 100 0
TUBOS DE ACERO DE MEX ADR 898592506 218 16100 X 09 0 0 16100
TUPPERWARE CORP COM 899896104 517 30500 X 09 500 0 30000
TV AZTECA S A DE C V ADR 901145102 27 3000 X 09 0 0 3000
20TH CENTURY INDS CAL COM 901272203 23 1200 X 09 0 0 1200
TYCO INTL LTD COM 902124106 61927 1587865 X X 09 758249 330123 499493
UGI CORP NEW COM 902681105 27 1332 X 09 0 0 1332
USX-MARATHON GROUP COM 902905827 198 8000 X 09 0 0 8000
U S T INC COM 902911106 1834 72800 X X 09 70800 0 2000
U S ENERGY SYS INC COM 902951102 8 2000 X 09 0 2000 0
US BANCORP DEL COM 902973106 23983 1007150 X X 09 484437 243099 279614
U S FOODSERVICE COM 90331R101 3534 211000 X X 09 71400 3000 136600
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 113 5000 X 09 0 0 5000
UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 232 7700 X 09 0 0 7700
UNIFIRST CORP MASS COM 904708104 8 600 X 09 0 600 0
UNILEVER N V NY SHS ADR 904784709 8807 161777 X X 09 143606 517 17654
UNICOM CORP COM 904911104 7 200 X 09 200 0 0
UNION CARBIDE CORP COM 905581104 174 2607 X 09 0 0 2607
UNION PAC CORP COM 907818108 1319 30197 X X 09 1457 0 28740
UNION PAC RES GROUP INC COM 907834105 1378 108068 X X 09 14600 2000 91468
UNISYS CORP COM 909214108 862 27000 X 09 20000 0 7000
UNITED ASSET MGMT CORP COM 909420101 1856 100000 X 09 100000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 226 9454 X 09 0 9454 0
UNITED HEALTHCARE CORP COM 910581107 53 1000 X 09 0 0 1000
UNITED NATL BANCORP N J COM 910909100 50 2251 X 09 0 0 2251
UNITED NAT FOODS INC COM 911163103 3126 260500 X 09 215000 4000 41500
UNITED PARCEL SERVICE INC COM 911312106 524 7600 X 09 1200 1400 5000
UNITED RENTALS INC COM 911363109 788 46011 X 09 46011 0 0
US AIRWAYS GROUP INC COM 911905107 289 9000 X 09 0 3000 6000
U S INDS INC NEW COM 912080108 28 2000 X 09 0 0 2000
U S WEST INC NEW COM 91273H101 982 13644 X X 09 4703 1232 7709
UNITED STATIONERS INC COM 913004107 332 11620 X 09 1376 0 10244
UNITED TECHNOLOGIES CORP COM 913017109 41014 630985 X X 09 289297 157180 184508
UNITED WTR RES INC COM 913190104 144 4217 X 09 0 0 4217
UNIVERSAL FOODS CORP COM 913538104 16040 787237 X 09 576996 58400 151841
UNIVERSAL HLTH SVCS INC COM 913903100 3600 100000 X 09 100000 0 0
UNIVISION COMMUNICATIONS INC COM 914906102 26 250 X 09 250 0 0
UNOCAL CORP COM 915289102 528 15730 X X 09 3600 1000 11130
UNOVA INC COM 91529B106 1092 84000 X 09 18600 0 65400
UNUMPROVIDENT CORP COM 91529Y106 5122 159746 X 09 147686 0 12060
USWEB CORP COM 917327108 2360 53110 X 09 52700 0 410
VALERO ENERGY CORP NEW COM 91913Y100 318 16000 X 09 0 0 16000
VALLEY NATL BANCORP COM 919794107 61 2174 X 09 0 0 2174
VAN KAMPEN CALIF VALUE MUN I COM 92112B107 0 2064 X 09 2064 0 0
VARCO INTL INC COM 922126107 6773 664800 X 09 608200 3100 53500
VARIAN INC COM 922206107 10164 451737 X 09 317740 59800 74197
VENTIV HEALTH INC COM 922793104 1071 116582 X 09 116582 0 0
VERIO INC COM 923433106 189 4100 X 09 3400 0 700
VERITAS SOFTWARE CO COM 923436109 386 2695 X 09 2500 0 195
VERSATEL TELECOM INTL N V ADR 925301103 573 16400 X 09 0 0 16400
VERSATEL WARRANTS ADR 925301111 0 3000 X 09 3000 0 0
VIACOM INC COM 925524100 97 1600 X 09 0 0 1600
VIACOM INC COM 925524308 26173 433063 X X 09 229475 67311 136277
VIATEL INC COM 925529208 54 1000 X 09 1000 0 0
VISIO CORP COM 927914101 2850 60000 X 09 60000 0 0
VITAL SIGNS INC COM 928469105 4408 192686 X 09 146142 23600 22944
VLASIC FOODS INTL INC COM 928559103 34 6000 X 09 6000 0 0
VODAFONE GROUP PLC ADR 92857T107 13266 268005 X X 09 102550 35005 130450
VOICESTREAM WIRELESS CORP COM 928615103 3909 27468 X 09 0 0 27468
VULCAN MATLS CO COM 929160109 6422 160800 X 09 160800 0 0
WEBS INDEX FD INC COM 92923H889 0 1400 X 09 0 0 1400
WICOR INC COM 929253102 4639 158938 X 09 117960 15700 25278
WMS INDS INC COM 929297109 5 346 X 09 346 0 0
WPI GROUP INC COM 92930K107 11 4562 X 09 4562 0 0
WACHOVIA CORP COM 929771103 6197 91125 X X 09 54778 21673 14674
WADDELL & REED FINL INC COM 930059100 6 227 X 09 0 227 0
WADDELL & REED FINL INC COM 930059209 25 979 X 09 0 979 0
WAL MART STORES INC COM 931142103 14783 213866 X X 09 193942 12684 7240
WALDEN RESIDENTIAL PPTYS INC COM 931210108 77 3564 X 09 0 0 3564
WALGREEN CO COM 931422109 35028 1197553 X X 09 486347 332272 378934
WARNACO GROUP INC COM 934390105 355 28800 X 09 28800 0 0
WARNER LAMBERT CO COM 934488107 10359 126423 X X 09 36035 2800 87588
WASHINGTON GAS LT CO COM 938837101 11452 416424 X 09 324923 41200 50301
WASHINGTON MUTUAL INC COM 939322103 9077 350785 X X 09 152494 113354 84937
WASHINGTON POST CO COM 939640108 389 700 X X 09 200 0 500
WASTE MGMT INC DEL COM 94106L109 372 21625 X X 09 19027 0 2598
WATERFORD WEDGWOOD PUB LTD C COM 941513301 98 10000 X 09 0 10000 0
WATSON PHARMACEUTICALS COM 942683103 6075 169642 X X 09 59900 3900 105842
WAUSAU-MOSINEE PAPER CORP COM 943315101 2845 243377 X 09 172400 38750 32227
WEATHERFORD INTL INC COM 947074100 367 9200 X 09 0 3000 6200
WEBSTER FINL CORP CONN COM 947890109 8901 377743 X 09 275255 43600 58888
WEBVAN GROUP INC COM 94845V103 33 2000 X 09 0 2000 0
WEINGARTEN RLTY INVS COM 948741103 39 1000 X 09 0 1000 0
WELLS FARGO & CO NEW COM 949746101 13860 342757 X X 09 236104 20800 85853
WERNER ENTERPRISES INC COM 950755108 10614 754763 X 09 604425 64224 86114
WESCO FINL CORP COM 950817106 1731 7065 X 09 175 3500 3390
WEST PHARMACEUTICAL SVSC INC COM 955306105 6529 211050 X 09 173497 20900 16653
WESTERN GAS RES INC COM 958259103 2638 200000 X 09 200000 0 0
WESTERN PPTYS TR COM 959261108 9 900 X 09 900 0 0
WESTERN RES INC COM 959425109 932 55000 X 09 55000 0 0
WESTERN WIRELESS CORP COM 95988E204 1833 27468 X 09 0 0 27468
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 1 43 X 09 0 43 0
WEYERHAEUSER CO COM 962166104 503 7000 X 09 7000 0 0
WHITNEY HLDG CORP COM 966612103 1673 45147 X 09 42900 0 2247
WILLAMETTE INDS INC COM 969133107 9 200 X 09 0 200 0
WILLIAMS COMMUNICATIONS GROU COM 969455104 130 4500 X 09 4500 0 0
WILLIAMS COS INC DEL COM 969457100 481 15724 X 09 6000 0 9724
WILMAR INDS INC COM 971426101 1512 87000 X 09 87000 0 0
WILMINGTON TRUST CORP COM 971807102 39 800 X 09 185 0 615
WINK COMMUNICATIONS COM 974168106 102 1700 X 09 1450 0 250
WINSTON HOTELS INC COM 97563A102 16 2000 X 09 0 0 2000
HEAD INDS INC COM 979438108 7296 627650 X 09 551006 35500 41144
WARD GOVERNOR CO COM 980745103 61 2200 X 09 2200 0 0
WORLDWIDE DOLLARVEST FD INC COM 981564107 0 5000 X 09 5000 0 0
WORLDGATE COMMUNICATIONS INC COM 98156L307 4643 97626 X 09 97626 0 0
WORTHINGTON INDS INC COM 981811102 484 29245 X 09 29245 0 0
WRIGLEY WM JR CO COM 982526105 6 70 X 09 70 0 0
X-RITE INC COM 983857103 6 1000 X 09 0 1000 0
XILINX INC COM 983919101 89 1950 X 09 1600 0 350
XEROX CORP COM 984121103 95 4200 X X 09 400 0 3800
XTRA CORP COM 984138107 938 22000 X 09 22000 0 0
YAHOO INC COM 984332106 57898 133810 X X 09 133420 135 255
YOUNG & RUBICAM INC COM 987425105 1726 24400 X 09 24400 0 0
ZALE CORP NEW COM 988858106 1790 37000 X 09 37000 0 0
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 79 1700 X 09 0 0 1700
DAIMLERCHRYSLER AG COM D1668R123 779 9983 X 09 200 374 9409
AMDOCS LTD COM G02602103 35 1000 X 09 1000 0 0
GLOBAL CROSSING LTD COM G3921A100 8227 164530 X X 09 154900 300 9330
GLOBAL CROSSING LTD CALL JAN 3 CAL G3921A9AG -1 -10000 X 09 -10000 0 0
GLOBAL CROSSING LTD CALL JAN 4 CAL G3921A9AH -1 -10500 X 09 -10500 0 0
GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 312 7090 X 09 0 6090 1000
LORAL SPACE & COMMUNCN COM G56462107 20620 848106 X X 09 324582 231168 292356
RSL COMMUNICATIONS LTD COM G7702U102 4966 290000 X 09 290000 0 0
SANTA FE INTL CORP COM G7805C108 129 5000 X 09 0 0 5000
TERRA NOVA BERMUDA HLDGS LTD COM G87615103 334 11138 X 09 0 0 11138
TRANSOCEAN OFFSHORE INC CAYM COM G90076103 19 570 X 09 0 0 570
TRITON ENERGY LTD COM G90751101 619 30000 X 09 0 30000 0
XL CAP LTD COM G98255105 797 15372 X 09 15127 0 245
SBS BROADCASTING SA COM L8137F102 12582 258431 X 09 258431 0 0
MEDIS EL LTD COM M6879H103 9 1500 X 09 0 0 1500
ORCKIT COMMUNICATIONS LTD COM M7531S107 34 1000 X 09 1000 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 390 26900 X 09 0 0 26900
PANAMERICAN BEVERAGES COM P74823108 781 38000 X X 09 32000 400 5600
SUN INTL HOTELS LTD COM P8797T133 1 52 X 09 0 0 52
FLEXTRONICS INTL LTD COM Y2573F102 518 11250 X X 09 9250 0 2000
GRAND TOTAL 1204521761
</TABLE>
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