UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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: John Hancock Advisers, Inc.
Address: 101 Huntington Ave.
Boston, MA 02199
13F File Number: 28-3222
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 is, 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: Susan S. Newton
Title: Vice President and Secretary
Phone: 617-375-1702
Signature, Place, and Date of Signing:
Susan S. Newton 101 Huntington Ave., Boston, MA 02199 7/15/1999
- --------------------------------------------------------------------------------
Signature Place Date
Report Type (Check only One): [ x ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of other managers reporting for this manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of other included managers: ______________________________
Form 13F information table entry total: ______________________________
Form 13F information table value total: ______________________________
List of other included managers:
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No. 13F File number Name
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As Of June 30, 1999 FORM 13F Reporting Manager - John Hancock Advisers Page 1
Report Code: cmpsr13f.rpt
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Title of Cusip Fair Market Shrs/Prin Inv Discretion Voting Authority (Shrs)
Name of Issuer Class Number Value Amount Sole Shrd Othr Mgr A-Sole B-Shrd C-None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABC BANCORP Com 000400101 3,313 250,000 X 01 250,000 0 0
ABN AMRO HLDG NV SPONSORED ADR DR 000937102 2,833 128,415 X 01 128,415 0 0
AFLAC CORP Com 001055102 46,655 974,520 X 01 974,520 0 0
AHL SERVICES INC Com 001296102 734 29,450 X 01 29,450 0 0
AK STEEL HOLDING CORP Com 001547108 4,142 184,100 X 01 184,100 0 0
ANB CORPORATION Com 001926104 3,565 152,500 X 01 152,500 0 0
AT & T CORP Com 001957109 15,850 283,980 X 01 283,980 0 0
AT & T LIBERTY MEDIA GROUP COMMON STOCK Com 001957208 40,763 1,109,200 X 01 1,109,200 0 0
ATMI INC COM Com 00207R101 6,094 204,850 X 01 204,850 0 0
ABACUS DIRECT CORP Com 002553105 22,574 246,705 X 01 246,705 0 0
ABBOTT LABORATORIES Com 002824100 71,203 1,564,903 X 01 1,564,903 0 0
ABERCROMBIE & FITCH CO. Com 002896207 14,489 301,850 X 01 301,850 0 0
ABN AMRO NORTH AMER INC PFD 1 SER 8.75 PFD 003714102 3,850 3,500 X 01 3,500 0 0
ABN AMRO NORTH AMER INC 6.5900% Series 144A PFD 003714854 16,320 16,000 X 01 16,000 0 0
ABOVENET COMMUNICATIONA Com 003743101 3,997 99,000 X 01 99,000 0 0
ABITIBI-CONSOLIDATED INC Com 003924107 14,173 1,246,000 X 01 1,246,000 0 0
ACADIANA BANCSHARES INC Com 004280103 423 23,000 X 01 23,000 0 0
ACNIELSON CORP Com 004833109 8,796 290,791 X 01 290,791 0 0
ADELPHIA COMMUNICATIONS CL A Com 006848105 20,463 321,625 X 01 321,625 0 0
ADVANCED FIBRE COMMUNICATIONS Com 00754A105 5,469 350,000 X 01 350,000 0 0
AEROFLEX INC COM Com 007768104 3,950 200,000 X 01 200,000 0 0
ADVENT SOFTWARE INC Com 007974108 19,725 294,400 X 01 294,400 0 0
AETNA INC. Com 008117103 18,243 203,979 X 01 203,979 0 0
AFFILIATED MANAGERS GROUP COM Com 008252108 11,966 396,400 X 01 396,400 0 0
AFFYMETRIX INC. Com 00826T108 1,234 25,000 X 01 25,000 0 0
AIR PRODUCTS & CHEMICALS Com 009158106 11,923 296,230 X 01 296,230 0 0
AIRBORNE FREIGHT CORP Com 009266107 2,932 105,900 X 01 105,900 0 0
ALABAMA NATL BANCORPORATION DE Com 010317105 3,125 125,000 X 01 125,000 0 0
ALABAMA PWR CO PFD 010392595 25,965 1,154,000 X 01 1,154,000 0 0
ALASKA AIR GROUP Com 011659109 4,918 117,800 X 01 117,800 0 0
ALBERTA ENERGY COMPANY LTD. COMMON STOCK Com 012873105 4,217 130,500 X 01 130,500 0 0
ALBERTSON'S INC Com 013104104 41,587 806,541 X 01 806,541 0 0
ALEXENDRIA REAL EST EQUITIES Com 015271109 3,438 110,000 X 01 110,000 0 0
ALKERMES INC Com 01642T108 11,805 510,490 X 01 510,490 0 0
ALLEGIANCE TELECOM INC Com 01747T102 37,324 680,155 X 01 680,155 0 0
ALLERGAN INC Com 018490102 3,352 30,196 X 01 30,196 0 0
ALLERGAN SPECIALTY THER INC Com 018494104 272 25,000 X 01 25,000 0 0
ALLIANCE BANCORP INC Com 01852J105 455 19,561 X 01 19,561 0 0
ALLIANT CORP Com 018802108 19,740 695,700 X 01 695,700 0 0
ALLIED IRISH BANKS- SPONS ADR DR 019228402 40,889 1,500,496 X 01 1,500,496 0 0
ALLIED SIGNAL INC Com 019512102 23,080 366,351 X 01 366,351 0 0
ALLAMERICA FINANCIAL CORP Com 019754100 44,701 735,055 X 01 735,055 0 0
ALLSTATE CORP Com 020002101 1,196 33,332 X 01 33,332 0 0
ALLTEL CORP Com 020039103 36,300 507,698 X 01 507,698 0 0
ALPHA INDUSTRIES INC Com 020753109 15,376 322,850 X 01 322,850 0 0
ALPHARMA INC - CL A Com 020813101 8,620 242,400 X 01 242,400 0 0
ALTERA CORP Com 021441100 12,831 348,540 X 01 348,540 0 0
AMBAK FINANCIAL GROUP INC Com 023139108 34,635 606,300 X 01 606,300 0 0
AMBANC HOLDING CO Com 023161102 3,443 207,100 X 01 207,100 0 0
AMERCO 8.50% ser. A PFD 023586209 17,350 667,300 X 01 667,300 0 0
AMEREN CORP COM Com 023608102 13,447 350,407 X 01 350,407 0 0
AMERICA ONLINE INC Com 02364J104 71,918 650,845 X 01 650,845 0 0
AMERICAN BANCORP Com 024076408 3,781 179,000 X 01 179,000 0 0
AMERICAN BANCSHARES INC Com 02408H106 1,462 172,000 X 01 172,000 0 0
AMERICAN EXPRESS CO Com 025816109 93,121 715,626 X 01 715,626 0 0
AMERICAN GENERAL CORP Com 026351106 22,880 303,549 X 01 303,549 0 0
AMERICAN GREETINGS CORP. Com 026375105 4,320 143,407 X 01 143,407 0 0
AMERICAN HERITAGE LIFE Com 026522102 11,422 466,215 X 01 466,215 0 0
AMERICAN HOME PRODS CORP Com 026609107 32,627 567,428 X 01 567,428 0 0
AMERICAN INTL GROUP Com 026874107 116,968 999,197 X 01 999,197 0 0
AMERICAN ITALIAN PASTA CO CL A Com 027070101 14,948 492,100 X 01 492,100 0 0
AMERICAN PACIFIC CORP Com 028740108 1,523 180,500 X 01 180,500 0 0
AMERICAN TOWER CORP CL A Com 029912201 2,832 117,985 X 01 117,985 0 0
AMERICREDIT Com 03060R101 24,484 1,530,250 X 01 1,530,250 0 0
AMERISOURCE HEALTH CORP. Com 03071P102 1,109 43,490 X 01 43,490 0 0
AMERITECH CORP Com 030954101 53,711 730,757 X 01 730,757 0 0
AMGEN INC Com 031162100 4,128 67,808 X 01 67,808 0 0
AMRESCO INC Com 031909104 1,277 198,300 X 01 198,300 0 0
AMPHENOL CORP NEW CL A Com 032095101 1,761 44,300 X 01 44,300 0 0
AMSOUTH BANCORP Com 032165102 33,327 1,437,265 X 01 1,437,265 0 0
AMVESCAP PLC SPONSORED ADR DR 03235E100 35,805 770,000 X 01 770,000 0 0
ANADARKO PETROLEUM CORP Com 032511107 1,750 47,525 X 01 47,525 0 0
ANADARKO PETE CORP PFD 032511305 14,173 165,765 X 01 165,765 0 0
ANADIGICS INC Com 032515108 1,158 31,300 X 01 31,300 0 0
ANALOG DEVICES INC, Com 032654105 16,132 321,440 X 01 321,440 0 0
ANDOVER BANCORP INC Com 034258103 1,412 45,000 X 01 45,000 0 0
ANDRX CORP COM Com 034551101 6,493 84,190 X 01 84,190 0 0
ANHEUSER BUSCH Com 035229103 28,873 407,016 X 01 407,016 0 0
AON CORPORATION Com 037389103 15,617 378,606 X 01 378,606 0 0
APACHE CORP Com 037411105 3,337 85,568 X 01 85,568 0 0
APACHE CORP 5.68% PFD 037411402 2,814 30,924 X 01 30,924 0 0
APARTMENT INVESTMENT AND MGMT Com 03748R101 17,018 398,090 X 01 398,090 0 0
APPLEBEE'S INTERNATIONAL INC Com 037899101 6,483 215,190 X 01 215,190 0 0
APEX PC SOLUTIONS INC Com 037945102 5,706 278,330 X 01 278,330 0 0
APPLIED MATERIALS INC Com 038222105 42,655 577,398 X 01 577,398 0 0
APPLIED SCIENCE & TECHNOLOGY Com 038236105 8,420 374,200 X 01 374,200 0 0
ARCHER DANIELS MIDLAND CO Com 039483102 4,350 281,755 X 01 281,755 0 0
ARDEN REALTY GROUP Com 039793104 11,032 448,000 X 01 448,000 0 0
ARGINTINA CAJA POSTAL Y BANCO DR 04011W108 25,912 563,295 X 01 563,295 0 0
ARIBA INC Com 04033V104 997 10,250 X 01 10,250 0 0
ARROW ELECTRONICS Com 042735100 228 12,000 X 01 12,000 0 0
ARTESYN TECHNOLOGIES INC Com 043127109 333 15,000 X 01 15,000 0 0
ASPECT DEVELOPMENT INC. Com 045234101 4,354 235,375 X 01 235,375 0 0
ASSOCIATED BANC CORP Com 045487105 29,693 715,494 X 01 715,494 0 0
ASSOCIATES FIRST CAPITAL CRP Com 046008108 97,268 2,195,043 X 01 2,195,043 0 0
ASTORIA FINANCIAL CORP Com 046265104 74,499 1,695,572 X 01 1,695,572 0 0
ASTORIA FINL CORP PFD 046265203 1,025 40,000 X 01 40,000 0 0
ASTRAZENECA PLC DR 046353108 3,135 80,000 X 01 80,000 0 0
AUSTRALIA & N ZEALAND BANK GROUP LTD AD DR 052528304 3,390 91,315 X 01 91,315 0 0
AUSTRALIA + NEW ZEALAND BKG GR 9.125% PFD 052528403 10,354 379,100 X 01 379,100 0 0
AUTOMATIC DATA PROCESSING INC. Com 053015103 45,092 1,024,826 X 01 1,024,826 0 0
AVERY DENNISON CORP Com 053611109 2,424 40,155 X 01 40,155 0 0
AVIS RENT A CAR INC Com 053790101 2,066 70,950 X 01 70,950 0 0
AVISTA CORP $1.24 PFD 05379B503 9,794 576,145 X 01 576,145 0 0
AVON PRODUCTS INC Com 054303102 7,214 129,978 X 01 129,978 0 0
AXA DR 054536107 20,258 325,100 X 01 325,100 0 0
BB&T CORP COM Com 054937107 148,581 4,049,899 X 01 4,049,899 0 0
BEC ENERGY Com 05538M101 18,563 450,000 X 01 450,000 0 0
BISYS GROUP INC Com 055472104 35,556 607,800 X 01 607,800 0 0
BJ SERVICES CO Com 055482103 3,451 117,220 X 01 117,220 0 0
BP AMOCO PLC DR 055622104 749 6,900 X 01 6,900 0 0
BT FINANCIAL CORP Com 055763106 5,842 238,126 X 01 238,126 0 0
BMC SOFTWARE Com 055921100 17,735 328,429 X 01 328,429 0 0
BYL BANCORP COM Com 056064108 1,068 81,000 X 01 81,000 0 0
BAKER HUGHES INC Com 057224107 12,691 378,849 X 01 378,849 0 0
BALTIMORE GAS + ELEC CO 6.7000% Series 1993 PFD 059165688 2,153 20,000 X 01 20,000 0 0
BALTIMORE GAS & ELECTRIC 6.99% Pfd PFD 059165761 13,718 124,000 X 01 124,000 0 0
BANCFIRST OHIO CORP Com 059450106 4,974 202,000 X 01 202,000 0 0
BANCO BILBAO VIZCAYA INTL GIB 9.75% NON-CUM PFD 059456103 5,244 196,950 X 01 196,950 0 0
BANCO BILBAO VIZCAYA DR 059458208 5,850 400,000 X 01 400,000 0 0
BANCFIRST CORP Com 05945F103 13,683 399,495 X 01 399,495 0 0
BANCORPSOUTH INC Com 059692103 9,699 535,100 X 01 535,100 0 0
BANCWEST CORP NEW Com 059790105 41,452 1,116,550 X 01 1,116,550 0 0
BANK AMER CORP Com 060505104 404,799 5,521,552 X 01 5,521,552 0 0
BANK OF THE OZARKS INC COM Com 063904106 2,168 119,600 X 01 119,600 0 0
BANK OF NEW YORK Com 064057102 151,272 4,123,252 X 01 4,123,252 0 0
BANK ONE CORP Com 06423A103 349,689 5,870,958 X 01 5,870,958 0 0
BANK OF RHODE ISLAND Com 064576101 208 20,500 X 01 20,500 0 0
BANK UNITED CORP CL A Com 065412108 19,688 489,900 X 01 489,900 0 0
BANK WEST FINL CORP Com 065631103 1,425 148,000 X 01 148,000 0 0
BANKBOSTON CORP Com 06605R106 165,315 3,233,549 X 01 3,233,549 0 0
BANKNORTH GROUP INC Com 06646L100 39,935 1,210,160 X 01 1,210,160 0 0
BASIN EXPLORATION Com 070107107 2,006 100,000 X 01 100,000 0 0
BAXTER INTERNATIONAL, INC. Com 071813109 56,739 935,898 X 01 935,898 0 0
BAY VIEW CAPITAL CORP Com 07262L101 3,178 155,000 X 01 155,000 0 0
BEA SYSTEMS INC Com 073325102 6,701 234,600 X 01 234,600 0 0
BEAR STEARNS COS INC Com 073902108 9,833 210,330 X 01 210,330 0 0
BEAR STEARNS COS INC PFD 073902702 6,695 143,600 X 01 143,600 0 0
BEAR STEARNS CO PFD 073902868 17,612 418,700 X 01 418,700 0 0
BEAR STEARNS COS INC PFD 073902876 1,770 40,000 X 01 40,000 0 0
BEBE STORES INC Com 075571109 5,978 175,830 X 01 175,830 0 0
BECTON DICKINSON & CO Com 075887109 15,952 531,749 X 01 531,749 0 0
BEDFORD BANCSHARES INC Com 076014109 558 40,000 X 01 40,000 0 0
BELL ATLANTIC CORP Com 077853109 62,729 959,520 X 01 959,520 0 0
BELLSOUTH CORP Com 079860102 25,654 547,279 X 01 547,279 0 0
BEMIS CO Com 081437105 37,280 937,855 X 01 937,855 0 0
BERINGER WINE ESTATES HOLDINGS COM Com 084102102 4,517 108,110 X 01 108,110 0 0
BERKSHIRE HATHAWAY INC Com 084670108 34,588 5,020 X 01 5,020 0 0
BERKSHIRE RLTY INC COM Com 084710102 2,579 223,040 X 01 223,040 0 0
BESTFOODS COM Com 08658U101 20,844 421,097 X 01 421,097 0 0
BEVERLY NATL CORP Com 088115100 825 50,000 X 01 50,000 0 0
BINDVIEW DEVELOPMENT CORP Com 090327107 13,352 562,180 X 01 562,180 0 0
BIOGEN, INC. Com 090597105 5,777 89,820 X 01 89,820 0 0
BLACK & DECKER CORP Com 091797100 21,883 346,660 X 01 346,660 0 0
BLOCK, H,& R. INC Com 093671105 12,514 250,289 X 01 250,289 0 0
BOEING CO. Com 097023105 344 7,780 X 01 7,780 0 0
BORG-WARNER AUTOMOTIVE INC COM Com 099724106 6,578 119,600 X 01 119,600 0 0
BOSTON EDISON CO PFD 4.25 Series PFD 100599208 6,003 81,122 X 01 81,122 0 0
BOSTON EDISON CO 4.7800% Series PFD 100599307 3,840 45,785 X 01 45,785 0 0
BOSTON SCIENTIFIC CORP Com 101137107 3,984 90,664 X 01 90,664 0 0
BOSTONFED BANCORP INC Com 101178101 7,806 436,700 X 01 436,700 0 0
BOTTOM LINE TECHNOLOGIES INC Com 101388106 3,338 62,975 X 01 62,975 0 0
BOWATER, INC. Com 102183100 1,815 38,420 X 01 38,420 0 0
BRANDYWINE RLTY TR SH BEN INT NEW Com 105368203 12,585 635,225 X 01 635,225 0 0
BRENTON BANKS INC Com 107211104 6,460 416,799 X 01 416,799 0 0
BRISTOL-MYERS SQUIBB CO Com 110122108 111,643 1,584,989 X 01 1,584,989 0 0
BROAD NATL BANCORP Com 111239109 2,561 100,945 X 01 100,945 0 0
BROCADE COMMUNICATIONS SYS Com 111621108 289 3,000 X 01 3,000 0 0
BRUSH WELLMAN COMMON STOCK Com 117421107 979 54,000 X 01 54,000 0 0
BRYN MAWR BANK CORP Com 117665109 4,827 187,900 X 01 187,900 0 0
BURLINGTON NORTHERN SANTA FE Com 12189T104 601 19,390 X 01 19,390 0 0
BURLINGTON RES INC Com 122014103 7,907 182,816 X 01 182,816 0 0
CB BANCSHARES INC/HAWAII Com 124785106 4,813 151,577 X 01 151,577 0 0
CBT GROUP PUB LTD SPNSRD ADR NEW DR 124853300 4,125 250,000 X 01 250,000 0 0
CCB FINANCIAL CORP Com 124875105 94,908 1,794,942 X 01 1,794,942 0 0
CCBT BANCORP INC Com 12487S105 3,276 170,200 X 01 170,200 0 0
CCF HLDG CO Com 12487X104 1,522 85,734 X 01 85,734 0 0
CBS CORP COM Com 12490K107 37,512 863,593 X 01 863,593 0 0
CFW COMMUNICATIONS Com 124923103 2,255 93,000 X 01 93,000 0 0
CD RADIO INC PFD 125127407 3,600 20,000 X 01 20,000 0 0
CIGNA CORP Com 125509109 2,555 28,712 X 01 28,712 0 0
CIT GROUP INC CL A Com 125577106 31,460 1,089,525 X 01 1,089,525 0 0
CMG INFORMATION SERVICES INC Com 125750109 3,659 32,075 X 01 32,075 0 0
CMP GROUP INC Com 125887109 4,386 167,500 X 01 167,500 0 0
CSK AUTO CORP Com 125965103 15,366 569,104 X 01 569,104 0 0
CNB BANCSHARES INC Com 126126101 22,335 391,842 X 01 391,842 0 0
CNF TRANSPORTATION INC Com 12612W104 13,247 345,200 X 01 345,200 0 0
CSB FINANCIAL GROUP INC Com 126289107 247 25,000 X 01 25,000 0 0
CSC HOLDINGS INC 11.125% SERIES M PFD 126304401 5,285 48,484 X 01 48,484 0 0
CSC HOLDINGS INC PFD 126304609 11,780 105,654 X 01 105,654 0 0
CT COMMUNICATIONS INC Com 126426402 1,686 41,000 X 01 41,000 0 0
CVS CORP Com 126650100 4,795 94,156 X 01 94,156 0 0
CADENCE DESIGN SYS INC Com 127387108 12,365 969,800 X 01 969,800 0 0
CALPINE CORP COM Com 131347106 2,851 52,800 X 01 52,800 0 0
CAMBRIDGE TECHNOLOGY PARTNERS Com 132524109 381 21,700 X 01 21,700 0 0
CAMCO FINANCIAL CORP Com 132618109 421 31,888 X 01 31,888 0 0
CAMERON FINL CORP DEL Com 133425108 2,475 180,000 X 01 180,000 0 0
CAPITAL CITY BANK GROUP Com 139674105 884 35,350 X 01 35,350 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 40,411 725,682 X 01 725,682 0 0
CAPSTAR BROADCASTING PARTNERS SR PFD EXCH12% PFD 14066P304 2,586 25,354 X 01 25,354 0 0
CAPSTAR COMMUNICATION 12.625% PREFERRED PFD 14066Q203 6,765 57,821 X 01 57,821 0 0
CARDINAL HEALTH INC Com 14149Y108 59,415 926,554 X 01 926,554 0 0
CARNIVAL CORPORATION Com 143658102 384 7,916 X 01 7,916 0 0
CAROLINA FIRST CORP Com 143877108 1,023 41,983 X 01 41,983 0 0
CASCADE BANCORP Com 147154108 405 25,100 X 01 25,100 0 0
CATALINA MARKETING CORP Com 148867104 17,690 192,285 X 01 192,285 0 0
CATSKILL FINANCIAL CORP Com 149348104 3,439 210,000 X 01 210,000 0 0
CENTENNIAL BANCORP Com 15133T104 242 17,500 X 01 17,500 0 0
CENTEX CORP Com 152312104 4,924 131,076 X 01 131,076 0 0
CENTRAL HUDSON GAS & ELEC Com 153609102 1,428 34,000 X 01 34,000 0 0
CENTRAL NEWSPAPERS -CL A Com 154647101 13,342 354,600 X 01 354,600 0 0
CENTURA BANKS INC Com 15640T100 38,205 677,687 X 01 677,687 0 0
CENTURY BANCSHARES INC COM Com 156436107 66 11,025 X 01 11,025 0 0
CENTURY SOUTH BANKS INC Com 156683104 326 14,500 X 01 14,500 0 0
CENTURYTEL INC COMMON STOCK Com 156700106 18,798 472,909 X 01 472,909 0 0
CHANCELLOR MEDIA CORP COM Com 158915108 21,973 398,610 X 01 398,610 0 0
CHANCELLOR MEDIA CORP PFD CONV 7% PFD 158915306 3,073 20,000 X 01 20,000 0 0
CHARLES RIV ASSOCS INC Com 159852102 5,320 212,285 X 01 212,285 0 0
C-GRAMS UNLIMITED INC P/P Com 1604299A6 480 160,000 X 01 160,000 0 0
CHARTER ONE FIN INC Com 160903100 108,070 3,885,646 X 01 3,885,646 0 0
CHASE MANHATTAN CORP NEW Com 16161A108 141,897 1,638,066 X 01 1,638,066 0 0
CHASE MANHATTAN CORP NEW 9.76% Series B PFD 16161A306 3,021 117,900 X 01 117,900 0 0
CHASE MANHATTAN CORP NEW 10.84% Series C PFD 16161A884 19,102 665,851 X 01 665,851 0 0
CHEVRON CORP Com 166751107 40,553 426,034 X 01 426,034 0 0
CHEVY CHASE SVGS PFD 166784207 3,124 105,000 X 01 105,000 0 0
CHEVY CHASE BANK 10.375% PFD PFD 16678M207 965 18,000 X 01 18,000 0 0
CHIEFTAIN INTL INC Com 16867C101 525 30,000 X 01 30,000 0 0
CHINA TELECOM HONG KONG LTD SPONSORED ADR DR 169428109 2,850 50,000 X 01 50,000 0 0
CHITTENDEN CORP Com 170228100 35,333 1,130,646 X 01 1,130,646 0 0
CHUBB CORP Com 171232101 346 4,983 X 01 4,983 0 0
CIENA CORPORATION Com 171779101 9,056 300,000 X 01 300,000 0 0
CINCINNATI BELL INC Com 171870108 2,120 85,000 X 01 85,000 0 0
CINAR FILMS INC-CL B SUB VTG Com 171905300 15,907 649,250 X 01 649,250 0 0
CINCINNATI FINL CORP COM Com 172062101 26,691 710,570 X 01 710,570 0 0
CINERGY CORP Com 172474108 3,375 105,470 X 01 105,470 0 0
CISCO SYSTEMS, INC. Com 17275R102 89,846 1,396,874 X 01 1,396,874 0 0
CITADEL COMMUNICATIONS CORP Com 172853202 16,129 445,710 X 01 445,710 0 0
CINTAS CORP. Com 172908105 1,264 18,815 X 01 18,815 0 0
CITIGROUP Com 172967101 247,767 5,216,145 X 01 5,216,145 0 0
CITIGROUP INC 6.635% Ser F PFD 172967309 1,425 28,500 X 01 28,500 0 0
CITIGROUP INC 6.213% Ser G PFD 172967507 9,504 192,000 X 01 192,000 0 0
CITIGROUP INC 6.231% Ser H PFD 172967705 16,292 330,800 X 01 330,800 0 0
CITIGROUP INC 8.40% Ser K PFD 172967853 22,763 847,000 X 01 847,000 0 0
CITIZENS BANKING CORP MICH Com 174420109 6,418 213,500 X 01 213,500 0 0
CITIZENS UTILITIES CLASS B Com 177342201 334 30,000 X 01 30,000 0 0
CITRIX SYSTEMS INC. Com 177376100 7,456 131,970 X 01 131,970 0 0
CITY NATIONAL CORP. Com 178566105 46,185 1,233,644 X 01 1,233,644 0 0
CLAYTON HOMES Com 184190106 1,327 116,025 X 01 116,025 0 0
CLEAR CHANNEL COMMUNICATIONS Com 184502102 24,200 351,037 X 01 351,037 0 0
CLOROX CO.-DEL Com 189054109 30,470 285,262 X 01 285,262 0 0
COASTAL BANCORP INC Com 19041P105 1,181 70,000 X 01 70,000 0 0
COASTAL CORP Com 190441105 1,385 34,630 X 01 34,630 0 0
COASTAL FIN I PFD 190463208 8,270 335,000 X 01 335,000 0 0
COCA-COLA CO Com 191216100 463 7,405 X 01 7,405 0 0
COGNIZANT TECH SOLUTIONS Com 192446102 5,816 223,150 X 01 223,150 0 0
COINSTAR INC COM Com 19259P300 21,037 733,310 X 01 733,310 0 0
COLONIAL BANCGROUP INC Com 195493309 38,752 2,780,412 X 01 2,780,412 0 0
COLONIAL PPTYS TR COM SH BEN INT Com 195872106 8,334 295,000 X 01 295,000 0 0
COLUMBIA BANCORP Com 197227101 1,418 107,000 X 01 107,000 0 0
COLUMBIA BANCORP/OR Com 197231103 552 69,500 X 01 69,500 0 0
COLUMBIA GAS SYSTEM Com 197648108 1,050 16,747 X 01 16,747 0 0
COMDISCO INC Com 200336105 9,456 369,000 X 01 369,000 0 0
COMERICA INC Com 200340107 114,969 1,934,288 X 01 1,934,288 0 0
COMMERCE BANCSHARES INC Com 200525103 48,342 1,201,055 X 01 1,201,055 0 0
COMMERCIAL BANKSHARES INC Com 201607108 5,571 257,597 X 01 257,597 0 0
COMMERCIAL FEDERAL CORP Com 201647104 58,412 2,519,124 X 01 2,519,124 0 0
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COMMONWEALTH TEL ENTERPRISES Com 203349105 6,810 168,420 X 01 168,420 0 0
COMMSCOPE INC COM Com 203372107 1,353 44,000 X 01 44,000 0 0
COMMUNITY BANK SYSTEM INC Com 203607106 3,616 142,500 X 01 142,500 0 0
COMMUNITY BKS INC MILLERSBURG Com 203628102 1,166 54,573 X 01 54,573 0 0
COMMUNITY BANKSHARES INC VA COM Com 203631106 1,042 41,662 X 01 41,662 0 0
COMMUNITY FIRST BANKSHARES Com 203902101 30,439 1,274,950 X 01 1,274,950 0 0
COMMUNITY SVGS BANKSHARES INC Com 204037105 808 64,000 X 01 64,000 0 0
COMPAQ COMPUTER Com 204493100 6,040 254,999 X 01 254,999 0 0
COMPASS BANCSHARES Com 20449H109 85,592 3,141,007 X 01 3,141,007 0 0
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COMPUTER SCIENCES CORP Com 205363104 4,001 57,831 X 01 57,831 0 0
COMPUWARE CORP Com 205638109 13,164 413,809 X 01 413,809 0 0
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COM21 INC Com 205937105 853 50,000 X 01 50,000 0 0
CONCORD EFS INC Com 206197105 3,044 71,940 X 01 71,940 0 0
CONECTIV INC Com 206829103 9,572 391,705 X 01 391,705 0 0
CONECTIV INC - CLASS A Com 206829202 3,751 89,300 X 01 89,300 0 0
CONEXANT SYS INC Com 207142100 22,984 395,845 X 01 395,845 0 0
CONOCO INC - CL A Com 208251306 463 16,600 X 01 16,600 0 0
CONSOLIDATED EDISON INC COM Com 209115104 7,543 166,691 X 01 166,691 0 0
CONTINENTAL AIRLINES CL B Com 210795308 3,763 100,000 X 01 100,000 0 0
COOPER CAMERON CORP Com 216640102 2,068 55,790 X 01 55,790 0 0
COPPER MOUNTAIN NETWORKS INC Com 217510106 664 8,600 X 01 8,600 0 0
CORDANT TECHNOLOGIES INC Com 218412104 452 10,000 X 01 10,000 0 0
CORE CAP INC Com 21867R108 2,435 150,300 X 01 150,300 0 0
CORE CAP INC PFD 21867R207 3,598 150,300 X 01 150,300 0 0
CORNING INCORPORATED Com 219350105 4,662 66,478 X 01 66,478 0 0
CORPORATE EXECUTIVE BRD CO Com 21988R102 3,210 90,270 X 01 90,270 0 0
COSTCO COMPANIES, INC. Com 22160Q102 516 6,447 X 01 6,447 0 0
COUNTRYWIDE CREDIT IND INC Com 222372104 38,724 905,814 X 01 905,814 0 0
COWLITZ BANCORPORATION LONGVIE Com 223767104 400 61,500 X 01 61,500 0 0
COX RADIO INC Com 224051102 1,152 21,240 X 01 21,240 0 0
CREDENCE SYSTEMS CORP Com 225302108 7,212 194,250 X 01 194,250 0 0
CREDIT LYONNAIS CAPITAL 144A PFD 225386101 2,500 100,000 X 01 100,000 0 0
CRESCENT REAL ESTATE EQUITIES Com 225756105 1,188 50,000 X 01 50,000 0 0
CRITICAL PATH INC Com 22674V100 502 9,070 X 01 9,070 0 0
CROSSMANN COMMUNITIES INC Com 22764E109 2,974 102,335 X 01 102,335 0 0
CROWN CASTLE INTL CORP Com 228227104 20,654 992,395 X 01 992,395 0 0
CROWN CASTLE INT PFD 228227302 5,589 5,323 X 01 5,323 0 0
CULLEN/FROST BANKERS INC Com 229899109 70,406 2,554,400 X 01 2,554,400 0 0
CUMULUS MEDIA INC - CL A Com 231082108 18,690 854,400 X 01 854,400 0 0
CUMULUS MEDIA PFD 231082207 6,291 5,719 X 01 5,719 0 0
CUTTER & BUCK INC Com 232217109 5,025 297,757 X 01 297,757 0 0
CYBEAR INC Com 23243P103 627 45,000 X 01 45,000 0 0
CYPRESS SEMICONDUCTOR CORP Com 232806109 6,600 400,000 X 01 400,000 0 0
DNB FINL CORP Com 233237106 1,374 50,901 X 01 50,901 0 0
DPL INC Com 233293109 8,159 444,000 X 01 444,000 0 0
DST SYSTEMS INC Com 233326107 2,562 40,750 X 01 40,750 0 0
DTE ENERGY COMPANY Com 233331107 14,029 350,730 X 01 350,730 0 0
DVI INC Com 233343102 3,366 196,550 X 01 196,550 0 0
DANAHER CORPORATION Com 235851102 3,458 59,496 X 01 59,496 0 0
DANKA BUSINESS SYSTEMS PLC ADR DR 236277109 478 85,000 X 01 85,000 0 0
DATA GEN CORP Com 237688106 4,263 292,749 X 01 292,749 0 0
DAVID`S BRIDAL INC Com 238576102 1,556 100,000 X 01 100,000 0 0
DAYTON HUDSON CORP Com 239753106 81,197 1,249,182 X 01 1,249,182 0 0
DELL COMPUTER CORP Com 247025109 31,914 862,541 X 01 862,541 0 0
DELTA AIR LINES Com 247361108 1,327 23,020 X 01 23,020 0 0
DENDRITE INTERNATIONAL Com 248239105 4,712 130,435 X 01 130,435 0 0
DENTSPLY INTERNATIONAL INC Com 249030107 6,538 233,500 X 01 233,500 0 0
DESERT CMNTY BK VICTORVILLE CA Com 25037Y109 1,384 51,500 X 01 51,500 0 0
DEXTER CORP Com 252165105 3,224 79,000 X 01 79,000 0 0
DIAL CORP Com 25247D101 4,115 110,660 X 01 110,660 0 0
DIAMOND OFFSHORE DRILLING Com 25271C102 1,208 42,560 X 01 42,560 0 0
DIME COMMUNITY BANCORP INC Com 253922108 8,667 372,754 X 01 372,754 0 0
DIGITAL LAVA Com 2539289A5 95 16,667 X 01 16,667 0 0
DIME BANCORP INC Com 25429Q102 34,233 1,701,000 X 01 1,701,000 0 0
DISNEY (WALT) COMPANY Com 254687106 6,350 206,092 X 01 206,092 0 0
DOLLAR GENERAL CORP Com 256669102 889 30,655 X 01 30,655 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM Com 256743105 4,165 179,150 X 01 179,150 0 0
DOMINION RESOURCES INC/VA Com 257470104 12,447 287,379 X 01 287,379 0 0
DOUBLECLICK INC COM Com 258609304 7,691 83,825 X 01 83,825 0 0
DOVER CORP Com 260003108 22,791 651,161 X 01 651,161 0 0
DOWNEY FINL CORP Com 261018105 768 35,000 X 01 35,000 0 0
DRIL-QUIP INC COM Com 262037104 4,046 176,410 X 01 176,410 0 0
DRKOOP.COM INC Com 262098106 759 47,600 X 01 47,600 0 0
DSET CORP. Com 262504103 1,115 80,000 X 01 80,000 0 0
E I DUPONT DE NEMOURS & CO INC Com 263534109 36,570 535,336 X 01 535,336 0 0
DUANE READE INC. Com 263578106 3,490 113,950 X 01 113,950 0 0
DUFF & PHELPS CREDIT RATING Com 26432F109 495 7,400 X 01 7,400 0 0
DUKE POWER CO Com 264399106 16,685 306,856 X 01 306,856 0 0
DUN + BRADSTREET CORP DEL Com 26483B106 3,207 90,490 X 01 90,490 0 0
DUPONT PHOTOMASKS INC Com 26613X101 4,887 102,070 X 01 102,070 0 0
ENTERGY LONDON CAP L P QUIPS A 8.625% PFD 268316205 2,701 107,500 X 01 107,500 0 0
EMC CORP Com 268648102 46,244 840,809 X 01 840,809 0 0
ESAT TELECOM GROUP PLC SPONSORED ADR DR 26883Y102 820 18,700 X 01 18,700 0 0
ESB FINANCIAL CORP Com 26884F102 1,867 141,928 X 01 141,928 0 0
EVI INC PFD 268939402 1,969 50,000 X 01 50,000 0 0
ESCO ELECTRONICS CORP Com 269030201 709 55,300 X 01 55,300 0 0
E SPIRE COMMUNICATIONS INC PFD JR 12.75% PFD 269153300 264 600 X 01 600 0 0
ETEC SYSTEMS INC. Com 26922C103 1,353 40,700 X 01 40,700 0 0
E TRADE GROUP INC Com 269246104 2,159 54,060 X 01 54,060 0 0
EAGLE BACSHARES INC Com 26942C109 2,428 117,000 X 01 117,000 0 0
EAGLE USA AIRFREIGHT INC Com 270018104 7,605 179,195 X 01 179,195 0 0
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EARTHWATCH INC PFD 270324502 926 88,232 X 01 88,232 0 0
EAST TX FINL SVCS INC Com 275572105 932 66,000 X 01 66,000 0 0
EAST WEST BANCORP INC Com 27579R104 10,465 1,040,000 X 01 1,040,000 0 0
EASTERN ENTERPRISES Com 27637F100 8,116 204,167 X 01 204,167 0 0
EATON VANCE CORP Com 278265103 861 25,000 X 01 25,000 0 0
ECOLAB INC Com 278865100 19,857 455,183 X 01 455,183 0 0
EDISON INTERNATIONAL Com 281020107 6,822 255,045 X 01 255,045 0 0
A.G. EDWARDS, INC Com 281760108 36,113 1,119,775 X 01 1,119,775 0 0
EL PASO TENN PIPELINE CO 8.2500% Series A PFD 283727204 44,984 829,200 X 01 829,200 0 0
ELDER-BEERMAN STORES CORP Com 284470101 808 110,450 X 01 110,450 0 0
ELDORADO BANCSHARES INC Com 28467W106 4,400 400,000 X 01 400,000 0 0
ELECTRONICS FOR IMAGING Com 286082102 5,138 100,000 X 01 100,000 0 0
ELMIRA SAVINGS BANK FSB Com 289660102 877 38,531 X 01 38,531 0 0
EMERSON ELECTRIC Com 291011104 46,722 743,096 X 01 743,096 0 0
EMPIRE BANC CORP Com 291610103 1,101 31,689 X 01 31,689 0 0
ENHANCE FIN SERV GROUP INC Com 293310108 8,589 434,900 X 01 434,900 0 0
ENTERCOM COMMUNICATIONS CORP Com 293639100 1,909 44,645 X 01 44,645 0 0
ENTERGY GULF STS CAP I QUIPS A 8.75% PFD 29364H200 2,199 87,100 X 01 87,100 0 0
EQUANT N V NY REG SHS Com 294409107 6,589 70,000 X 01 70,000 0 0
EQUITABLE COMPANIES, INC Com 29444G107 52,821 788,375 X 01 788,375 0 0
EQUITABLE FED SVGS BK MD Com 294487103 629 34,000 X 01 34,000 0 0
EQUITY OFFICE PROPERTIES TRUST Com 294741103 19,482 760,281 X 01 760,281 0 0
EQUITY RESIDENTIAL PROPERTIES Com 29476L107 10,364 230,000 X 01 230,000 0 0
ETHAN ALLEN INTERIORS INC Com 297602104 7,443 197,172 X 01 197,172 0 0
EVEREN CAPITAL CORP Com 299761106 14,417 483,600 X 01 483,600 0 0
EXECUTIVE RISK INC. Com 301586103 2,050 24,100 X 01 24,100 0 0
EXODUS COMMUNICATIONS INC. Com 302088109 28,587 238,350 X 01 238,350 0 0
EXPEDITORS INTL WASH INC Com 302130109 17,493 641,956 X 01 641,956 0 0
EXPRESS SCRIPTS INC CL A Com 302182100 1,806 30,000 X 01 30,000 0 0
EXXON CORP Com 302290101 17,771 230,415 X 01 230,415 0 0
F & M BANCORPORATION INC Com 302371109 453 12,000 X 01 12,000 0 0
F & M NATIONAL CORP Com 302374103 6,611 199,201 X 01 199,201 0 0
FMS FINANCIAL CORPORATION Com 302509104 675 72,000 X 01 72,000 0 0
F.N.B. CORP Com 302520101 7,718 285,844 X 01 285,844 0 0
FNB FINL SVCS CORP Com 302526108 1,205 79,000 X 01 79,000 0 0
FNB BANKSHARES Com 30252H104 696 20,780 X 01 20,780 0 0
FPIC INSURANCE GROUP INC Com 302563101 8,462 174,475 X 01 174,475 0 0
FVNB CORP Com 302674106 1,419 48,100 X 01 48,100 0 0
FHLMC Com 313400301 29,886 515,278 X 01 515,278 0 0
FNMA Com 313586109 177,814 2,600,564 X 01 2,600,564 0 0
FEDERATED INVESTORS INC-CLS B Com 314211103 17,426 971,500 X 01 971,500 0 0
F5 NETWORKS INC Com 315616102 4,602 112,250 X 01 112,250 0 0
FIDELITY FINANCIAL OF OHIO Com 31614P107 660 55,000 X 01 55,000 0 0
FIFTH THIRD BANCORP Com 316773100 9,677 145,388 X 01 145,388 0 0
FINANCIAL FEDERAL CORP Com 317492106 506 23,000 X 01 23,000 0 0
FINANCIAL INSTNS INC Com 317585404 1,125 75,000 X 01 75,000 0 0
FINANCIAL SECURITY ASSURANCE Com 31769P100 49,035 942,982 X 01 942,982 0 0
THE FINOVA GROUP INC Com 317928109 30,446 578,550 X 01 578,550 0 0
FIRST AMERICAN CORP Com 318900107 171,137 4,117,586 X 01 4,117,586 0 0
FIRST CHARTER CORP Com 319439105 1,299 52,500 X 01 52,500 0 0
FIRST CITIZENS BANCSHARES Com 31946M103 8,471 104,900 X 01 104,900 0 0
FIRST COLONIAL GROUP INC Com 319734109 824 34,517 X 01 34,517 0 0
FIRST FEDERAL CAPITAL CORP Com 319960100 5,691 385,834 X 01 385,834 0 0
FIRST DATA CORP Com 319963104 41,974 857,712 X 01 857,712 0 0
FIRST FEDERAL BANCORPORATION Com 319979100 1,040 126,000 X 01 126,000 0 0
FIRST DEFIANCE FINL CORP Com 32006W106 3,150 280,000 X 01 280,000 0 0
FIRST FINANCIAL CORP Com 320221104 1,335 109,000 X 01 109,000 0 0
FIRST FINL HLDGS INC Com 320239106 5,584 297,800 X 01 297,800 0 0
FIRST INDEPENDENCE CORP Com 32054B103 523 46,500 X 01 46,500 0 0
FIRST KEYSTONE FINANCIAL INC Com 320655103 866 66,000 X 01 66,000 0 0
FIRST LIBERTY FINL CORP Com 320691108 3,074 97,975 X 01 97,975 0 0
FIRST MERCHANTS CORPORATION Com 320817109 4,801 202,150 X 01 202,150 0 0
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FIRST REP BK SAN FRANCISCO COM Com 336158100 8,223 284,162 X 01 284,162 0 0
FIRST REP CAP PFD 336163209 2,100 2,000 X 01 2,000 0 0
FIRST SECURITY CP Com 336294103 70,756 2,596,544 X 01 2,596,544 0 0
FIRST SENTINEL BANCORP INC Com 33640T103 444 50,000 X 01 50,000 0 0
FIRST STATE BANCORPORATION Com 336453105 3,684 190,125 X 01 190,125 0 0
FIRST SOUTHN BANCSHARES INC Com 33645B107 586 50,917 X 01 50,917 0 0
FIRST SOURCE CAP 9% PFD PFD 33645W200 1,021 40,000 X 01 40,000 0 0
FIRST SOURCE CAP 9% PFD PFD 33645X208 975 40,000 X 01 40,000 0 0
FIRST SOURCE CORPORATION Com 336901103 3,996 124,888 X 01 124,888 0 0
FIRST TENNESSEE NAT'L CORP Com 337162101 178,410 4,656,695 X 01 4,656,695 0 0
FIRST UNION CORP Com 337358105 253,749 5,398,925 X 01 5,398,925 0 0
FIRST VIRGINIA BANKS INC Com 337477103 7,306 148,724 X 01 148,724 0 0
FIRST WASH REALTY TRUST PFD 337489603 3,355 113,498 X 01 113,498 0 0
FIRST WASHINGTON BANCORP INC. Com 33748T104 2,428 121,000 X 01 121,000 0 0
FIRST WESTERN BANCORP Com 337505101 9,074 270,875 X 01 270,875 0 0
FIRSTBANK CORP ALMA MICH Com 33761G104 3,092 110,934 X 01 110,934 0 0
FIRSTAR CORPORATION Com 33763V109 119,300 4,260,703 X 01 4,260,703 0 0
FISERV INC Com 337738108 62,603 1,999,310 X 01 1,999,310 0 0
FIRSTMERIT CORPORATION Com 337915102 26,975 961,261 X 01 961,261 0 0
FLAGSTAR BANCORP INC COM Com 337930101 3,283 130,000 X 01 130,000 0 0
FITZGERALD GAMING PRFD PFD 338271406 625 125,000 X 01 125,000 0 0
FITZGERALD GAMING RESTRICTED COMMON STOCK Com 338271992 78 156,752 X 01 156,752 0 0
FLAG FINL CORP Com 33832H107 1,028 102,750 X 01 102,750 0 0
FLEET FINL GROUP INC Com 338915101 98,539 2,220,592 X 01 2,220,592 0 0
FLEET FINL GROUP INC NEW 6.7500% Series VI PFD 338915788 18,666 366,000 X 01 366,000 0 0
FLEET FINL GROUP INC NEW 9.35% Series PFD 338915838 22,068 842,700 X 01 842,700 0 0
FLORIDA PWR + LT CO 6.7500% Series U PFD 341081776 10,825 100,000 X 01 100,000 0 0
FLORIDA PROGRESS CORP Com 341109106 26,917 651,550 X 01 651,550 0 0
FLOWERS INDUSTRIES INC Com 343496105 939 43,300 X 01 43,300 0 0
FLUSHING FINANCIAL CORP Com 343873105 1,922 125,000 X 01 125,000 0 0
FORD MOTOR Com 345370100 24,265 429,936 X 01 429,936 0 0
FORD MTR CO DEL 8.25% CUM PFD SERIES B PFD 345370407 584 20,400 X 01 20,400 0 0
FOREST LABS Com 345838106 6,018 130,110 X 01 130,110 0 0
FORRESTER RESEARCH INC Com 346563109 5,531 221,250 X 01 221,250 0 0
FORT JAMES CORP COM Com 347471104 1,476 38,963 X 01 38,963 0 0
FORT THOMAS FINL CORP Com 349031104 643 55,000 X 01 55,000 0 0
FORTE SOFTWARE, INC. Com 349546101 1,488 153,600 X 01 153,600 0 0
FORWARD AIR CORPORATION Com 349853101 15,675 557,350 X 01 557,350 0 0
FRANCE TELECOM SPONSORED ADR DR 35177Q105 202 2,623 X 01 2,623 0 0
FRANKFORT FIRST BANCORP INC Com 352128201 1,078 72,500 X 01 72,500 0 0
FRANKLIN RESOURCES INC. Com 354613101 33,521 825,134 X 01 825,134 0 0
FREEDOM SECS CORP COM Com 35644K103 3,581 209,100 X 01 209,100 0 0
FRIEDE GOLDMAN INTERNATIONAL COM Com 358430106 1,629 117,400 X 01 117,400 0 0
FRONTIER CORP Com 35906P105 18,914 320,584 X 01 320,584 0 0
FULTON FINANCIAL CORP Com 360271100 9,336 451,273 X 01 451,273 0 0
G & K SERVICES INC Com 361268105 12,612 240,810 X 01 240,810 0 0
GA FINANCIAL INC Com 361437106 6,581 450,000 X 01 450,000 0 0
GBC BANCORP CALIF COM Com 361475106 3,240 160,000 X 01 160,000 0 0
GTE CORP Com 362320103 15,086 199,160 X 01 199,160 0 0
GALILEO INTERNATIONAL INC COM Com 363547100 16,239 303,885 X 01 303,885 0 0
GANNETT CO INC Com 364730101 87,951 1,232,235 X 01 1,232,235 0 0
GARDEN FRESH RESTAURANT CORP COMMON STOCK Com 365235100 3,641 194,185 X 01 194,185 0 0
GATEWAY AMERN BANCSHARES INC Com 367569100 500 100,000 X 01 100,000 0 0
GAYLORD CONTAINER CLASS A Com 368145108 8,701 1,096,200 X 01 1,096,200 0 0
GENERAL DYNAMICS Com 369550108 11,774 171,876 X 01 171,876 0 0
GENERAL ELECTRIC Com 369604103 168,018 1,486,888 X 01 1,486,888 0 0
GENERAL GROWTH PROPERTIES REIT Com 370021107 21,904 617,000 X 01 617,000 0 0
GENERAL MTRS CORP 9.12% CUM PFD SERIES G PFD 370442790 20,172 726,914 X 01 726,914 0 0
GENTEX CORP Com 371901109 5,895 210,530 X 01 210,530 0 0
GENEVA STEEL SER B PREF PFD 372252403 1 10,000 X 01 10,000 0 0
GENZYME CORP-GENL DIVISION Com 372917104 3,455 71,245 X 01 71,245 0 0
GENZYME-MOLECULAR ONCOLOGY Com 372917500 45 16,213 X 01 16,213 0 0
GEORGIA PACIFIC Com 373298108 2,428 51,257 X 01 51,257 0 0
GETTY IMAGES INC Com 374276103 9,016 477,650 X 01 477,650 0 0
gilead sciences inc Com 375558103 10,556 202,025 X 01 202,025 0 0
GLAXO WELLCOME PLC SPONSORED ADR DR 37733W105 11,733 207,200 X 01 207,200 0 0
GLENBOROUGH REALTY TRUST INC REIT Com 37803P105 4,113 235,000 X 01 235,000 0 0
GLOBAL TELESYSTEMS GROUP INC Com 37936U104 6,427 79,350 X 01 79,350 0 0
GLOBECOMM SYSTEMS INC Com 37956X103 2,308 233,705 X 01 233,705 0 0
GOLDEN ST BANCORP INC Com 381197102 20,783 944,686 X 01 944,686 0 0
GOLDEN WEST FINANCIAL CORP Com 381317106 4,035 41,169 X 01 41,169 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 5,874 81,300 X 01 81,300 0 0
GOODRICH B F CO Com 382388106 9,738 229,120 X 01 229,120 0 0
GOTO.COM INC Com 38348T107 1,406 50,200 X 01 50,200 0 0
GRACE W R + CO DEL NEW Com 38388F108 4,756 258,818 X 01 258,818 0 0
GRAINGER WW INC Com 384802104 27,094 503,481 X 01 503,481 0 0
GRAND METRO DEL 9.42% CUM PFD SERIES A PFD 386087209 5,879 210,420 X 01 210,420 0 0
GRAND PREMIER FIN'L INC-W/I Com 386174106 548 44,279 X 01 44,279 0 0
GRANITE BROADCASTING CORP PFD EXCH PFD 387241508 13,335 132,030 X 01 132,030 0 0
GRANITE ST BANKSHARES INC Com 387472103 2,928 126,600 X 01 126,600 0 0
GREAT ATLANTIC & PAC TEA CO Com 390064103 5,745 169,913 X 01 169,913 0 0
GREATER BAY BANCORP Com 391648102 7,129 214,419 X 01 214,419 0 0
GREENPOINT FINANCIAL CORP Com 395384100 123,916 3,776,500 X 01 3,776,500 0 0
GREENPOINT FINANCIAL CORP COMMON STOCK Com 395384993 1,641 50,000 X 01 50,000 0 0
GREY WOLF INC COM Com 397888108 1,926 770,500 X 01 770,500 0 0
GUARANTY FINL CORP VA Com 401086103 569 50,000 X 01 50,000 0 0
GUIDANT CORP Com 401698105 18,532 360,278 X 01 360,278 0 0
HCC INSURANCE HOLDINGS INC Com 404132102 436 19,200 X 01 19,200 0 0
HCR MANOR CARE, INC Com 404134108 998 41,278 X 01 41,278 0 0
HF FINANCIAL CORP Com 404172108 2,608 195,000 X 01 195,000 0 0
HMN FINANCIAL INC Com 40424G108 2,555 219,750 X 01 219,750 0 0
HAEMONETICS CORP Com 405024100 923 46,000 X 01 46,000 0 0
HALLIBURTON CO Com 406216101 20,517 453,423 X 01 453,423 0 0
HAMBRECHT & QUIST GROUP Com 406545103 4,345 117,050 X 01 117,050 0 0
HANCOCK HOLDING CO Com 410120109 15,453 344,365 X 01 344,365 0 0
HANGER ORTHOPEDIC GROUP INC Com 41043F208 812 57,200 X 01 57,200 0 0
HANNAFORD BROTHERS CO Com 410550107 3,347 62,565 X 01 62,565 0 0
HARBOR FEDERAL BANCORP INC Com 41151A108 488 31,500 X 01 31,500 0 0
HARCOURT GENERAL INC. Com 41163G101 13,786 267,359 X 01 267,359 0 0
HARLEYSVILLE NATL CORP PA Com 412850109 3,292 92,075 X 01 92,075 0 0
HARTE-HANKS COMMUNICATIONS Com 416196103 2,761 101,800 X 01 101,800 0 0
HARTFORD FINL SVCS GROUP INC COM Com 416515104 65,101 1,116,422 X 01 1,116,422 0 0
HARTFORD LIFE INC CL A Com 416592103 18,200 345,840 X 01 345,840 0 0
HARVARD INDUSTRIES INC Com 417434503 1,640 230,210 X 01 230,210 0 0
HASBRO INC. Com 418056107 47,285 1,692,532 X 01 1,692,532 0 0
HAWAIIAN ELECTIC INDUSTRIES INC Com 419870100 3,156 88,900 X 01 88,900 0 0
HAWAIIAN ELEC 8.3600% Series PFD 41987M201 5,075 200,000 X 01 200,000 0 0
HAYNES HOLDINGS, INC COMMON STOCK Com 4208899A7 408 67,938 X 01 67,938 0 0
HAYWOOD BANCSHARES INC Com 421334103 781 53,400 X 01 53,400 0 0
HEALTHSOUTH CORP Com 421924101 18,435 1,234,159 X 01 1,234,159 0 0
HEALTH MANAGEMENT ASSOCIATES Com 421933102 1,688 150,000 X 01 150,000 0 0
HEINZ H J CO Com 423074103 10,635 212,172 X 01 212,172 0 0
HELLER FINANCIAL INC Com 423328103 22,417 806,000 X 01 806,000 0 0
HERITAGE BANCORP INC VA Com 42720W100 59 15,000 X 01 15,000 0 0
HEWLETT-PACKARD INC Com 428236103 46,090 458,608 X 01 458,608 0 0
HIBERNIA CORPORATION CLASS A Com 428656102 15,932 1,015,600 X 01 1,015,600 0 0
HIGHLAND BANCORP INC Com 429879109 6,254 331,334 X 01 331,334 0 0
HIGHWOOD PROPERTIES INC Com 431284108 6,859 250,000 X 01 250,000 0 0
HINGHAM INSTN SVGS MASS Com 433323102 1,294 90,000 X 01 90,000 0 0
HISPANIC BROADCASTING CORP Com 43357B104 9,857 129,905 X 01 129,905 0 0
HOME FEDERAL BANCORP Com 436926109 7,307 257,500 X 01 257,500 0 0
HOME DEPOT Com 437076102 80,763 1,253,353 X 01 1,253,353 0 0
HOME PROPERTIES OF NY INC Com 437306103 3,315 120,000 X 01 120,000 0 0
HOMEFED CORP. Com 43739D109 0 32,000 X 01 32,000 0 0
HONEYWELL INC Com 438506107 87,175 752,323 X 01 752,323 0 0
HORACE MANN EDUCATORS Com 440327104 26,664 980,750 X 01 980,750 0 0
HOUSEHOLD INTL INC Com 441815107 91,322 1,927,650 X 01 1,927,650 0 0
HOUSEHOLD INTL INC PFD 441815834 2,787 100,900 X 01 100,900 0 0
HUDSON UNITED BANCORP COMMON STOCK Com 444165104 21,716 709,108 X 01 709,108 0 0
HUMAN GENOME SCIENCES INC Com 444903108 2,768 70,080 X 01 70,080 0 0
HUNTINGTON BANCSHARES Com 446150104 12,849 367,114 X 01 367,114 0 0
HYPERION TELECOM PFD PFD 44914K801 3,336 3,626 X 01 3,626 0 0
ICG COMMUNICATIONS, INC. Com 449246107 1,035 48,420 X 01 48,420 0 0
ICG HOLDINGS PFD 449247501 2,673 2,728 X 01 2,728 0 0
IDEC PHARMACEUTICALS CORP Com 449370105 22,182 287,850 X 01 287,850 0 0
IFC CAPITAL TRUST I 9.25% PFD PFD 44950A204 5,200 200,000 X 01 200,000 0 0
IMS HEALTH INC- W/I Com 449934108 3,930 125,745 X 01 125,745 0 0
ISB FINANCIAL CORP Com 450091103 9,632 448,000 X 01 448,000 0 0
ITT EDUCATIONAL SERVICES Com 45068B109 17,719 679,870 X 01 679,870 0 0
IDAHO PWR CO 7.07% CUM PFD PFD 451380703 2,963 27,000 X 01 27,000 0 0
IMAX CORP Com 45245E109 12,212 542,745 X 01 542,745 0 0
IMPERIAL BANCORP Com 452556103 10,699 540,017 X 01 540,017 0 0
IMPATH INC Com 45255G101 1,755 65,000 X 01 65,000 0 0
IMR GLOBAL CORPORATION Com 45321W106 12,544 651,630 X 01 651,630 0 0
INDEPENDENT BANK CORP- MASS Com 453836108 12,915 820,000 X 01 820,000 0 0
INDEPENDENT BANCSHARES INC NEW Com 453841207 556 50,500 X 01 50,500 0 0
INDIANAPOLIS PWR & LT CO PFD% PFD 455434878 2,497 26,150 X 01 26,150 0 0
INDUSTRIAL BANCORP INC Com 455882100 2,853 140,000 X 01 140,000 0 0
INFINITY BROADCASTING CORP - A Com 45662S102 6,328 212,700 X 01 212,700 0 0
INFOSPACE COM INC COM Com 45678T102 3,525 75,000 X 01 75,000 0 0
ING GROEP N V SPONSORED ADR DR 456837103 35,391 643,467 X 01 643,467 0 0
INGERSOLL-RAND CO Com 456866102 19,716 305,087 X 01 305,087 0 0
INRAM MICRO INC Com 457153104 7,166 278,290 X 01 278,290 0 0
INHALE THERAPEUTIC SYS Com 457191104 4,966 208,550 X 01 208,550 0 0
INKTOMI CORP COM Com 457277101 17,358 132,000 X 01 132,000 0 0
INSIGHT ENTERPRISES INC Com 45765U103 4,279 172,900 X 01 172,900 0 0
INSPIRE INSURANCE SOLUTIONS INC Com 457732105 12,235 843,805 X 01 843,805 0 0
INTEL CORP Com 458140100 77,479 1,302,160 X 01 1,302,160 0 0
INTERCHANGE FINL SVCS CP/NJ Com 458447109 5,421 323,625 X 01 323,625 0 0
INTERIM SERVICES INC Com 45868P100 10,250 496,950 X 01 496,950 0 0
INTERMEDIA COMM OF FLORIDA Com 458801107 9,982 332,720 X 01 332,720 0 0
INTERMEDIA COMMUNICATIONS INC PFD B EXCH13.5 PFD 458801404 1,998 2,039 X 01 2,039 0 0
INTERNATIONAL BUSINESS MACHINE Com 459200101 76,494 591,826 X 01 591,826 0 0
INTERNATIONAL NETWORK SERVICES Com 460053101 4,579 113,407 X 01 113,407 0 0
INTERPUBLIC GROUP INC Com 460690100 55,978 646,212 X 01 646,212 0 0
INTERWEST BANCORP INC Com 460931108 4,543 181,737 X 01 181,737 0 0
INTIMATE BRANDS, INC. Com 461156101 289 6,090 X 01 6,090 0 0
INTRAWARE INC Com 46118M103 1,785 74,385 X 01 74,385 0 0
INTUIT INC Com 461202103 18,760 208,155 X 01 208,155 0 0
INVESTMENT TECHNOLOGY GRP NEW Com 46145F105 1,425 44,000 X 01 44,000 0 0
ITHACA INDUSTRIES Com 465679108 176 235,000 X 01 235,000 0 0
I2 TECHNOLOGIES INC Com 465754109 14,362 334,010 X 01 334,010 0 0
IVEX PACKAGING CORP DEL COM Com 465855104 1,404 63,800 X 01 63,800 0 0
IVILLAGE INC Com 46588H105 206 4,100 X 01 4,100 0 0
JLG INDUSTRIES INC Com 466210101 10,727 526,500 X 01 526,500 0 0
JABIL CIRCUIT INC Com 466313103 3,166 70,160 X 01 70,160 0 0
JEFFRIES GROUP INC (NEW) COMMON STOCK Com 472319102 2,400 80,000 X 01 80,000 0 0
JOHN NUVEEN & CO. INC. CL A Com 478035108 7,995 187,300 X 01 187,300 0 0
JOHNSON & JOHNSON Com 478160104 115,938 1,183,037 X 01 1,183,037 0 0
JOHNSON CONTROLS Com 478366107 25,476 367,552 X 01 367,552 0 0
JONES APPAREL GROUP INC Com 480074103 2,972 86,610 X 01 86,610 0 0
JUNIPER NETWORKS INC Com 48203R104 402 2,700 X 01 2,700 0 0
KLA INSTRUMENTS CORP Com 482480100 18,223 280,900 X 01 280,900 0 0
KLM ROYAL DUTCH AIRLINES Com 482516101 4,751 166,334 X 01 166,334 0 0
KN ENERGY INC Com 482620101 2,274 170,000 X 01 170,000 0 0
KANKAKEE BANCORP INC. Com 484243100 838 31,020 X 01 31,020 0 0
KANSAS CITY SOUTHERN INDUST Com 485170104 35,481 556,025 X 01 556,025 0 0
KEANE INC COM Com 486665102 3,959 175,000 X 01 175,000 0 0
KELLEY OIL & GAS CORP PFD CONV EXCH PFD 487906208 804 165,000 X 01 165,000 0 0
KENTUCKY FIRST BANCORP INC Com 491290102 728 60,000 X 01 60,000 0 0
KEY ENERGY GROUP INC COM Com 492914106 10,688 3,000,000 X 01 3,000,000 0 0
KEY CORP (NEW) Com 493267108 77,161 2,401,904 X 01 2,401,904 0 0
KEYSPAN CORPORATION COMMON STOCK Com 49337W100 10,501 398,140 X 01 398,140 0 0
KEYSTONE FINANCIAL INC Com 493482103 8,236 278,595 X 01 278,595 0 0
KIMBERLY-CLARK CORP Com 494368103 11,611 203,706 X 01 203,706 0 0
KIMCO REALTY CORP Com 49446R109 4,499 115,000 X 01 115,000 0 0
KLAMATH FIRST BACORP INC Com 49842P103 4,981 332,052 X 01 332,052 0 0
KNIGHT/TRIMARK GROUP Com 499067106 2,413 40,000 X 01 40,000 0 0
KOHLS CORP Com 500255104 3,931 50,929 X 01 50,929 0 0
KOREA ELECTRIC POWER CORP ADR DR 500631106 410 20,004 X 01 20,004 0 0
KOREA TELECOM DR 50063P103 944 25,110 X 01 25,110 0 0
KROGER CO Com 501044101 23,408 837,868 X 01 837,868 0 0
LASMOS PLC CUM 10.00% Pfd SERIES A PFD 501730303 1,238 50,000 X 01 50,000 0 0
LG&E ENERGY CORPORATION Com 501917108 3,108 148,000 X 01 148,000 0 0
LSB BANCSHARES INC Com 502158108 1,074 56,512 X 01 56,512 0 0
L-3 COMMUNICATIONS HLDGS INC Com 502424104 1,268 26,250 X 01 26,250 0 0
LAMAR CAPITAL CORP COM Com 51282P106 532 56,000 X 01 56,000 0 0
LASER MEDICAL CORPORATION PFD PFD 517926986 500 500,000 X 01 500,000 0 0
LASER MEDICAL CORPORATION Com 517926994 0 491,800 X 01 491,800 0 0
LASMO AMERICA LTD PFD 51808V207 19,594 190,000 X 01 190,000 0 0
LATITUDE COMMUNICATIONS INC Com 518292107 2,059 158,400 X 01 158,400 0 0
LAUNCH MEDIA INC Com 518567102 4,545 254,250 X 01 254,250 0 0
LAWRENCE SVGS BK MASS NEW Com 520341108 656 70,000 X 01 70,000 0 0
LEAR CORPORATION Com 521865105 10,736 215,800 X 01 215,800 0 0
LEGGETT & PLATT INC Com 524660107 49,701 1,787,000 X 01 1,787,000 0 0
LEGG MASON INCORPORATED Com 524901105 53,309 1,384,662 X 01 1,384,662 0 0
LEHMAN BROTHERS HOLDING INC Com 524908100 7,317 117,537 X 01 117,537 0 0
LEHMAN BROTHERS HLDGS INC PFD 524908704 8,723 199,100 X 01 199,100 0 0
LEHMAN BROTHERS HLDGS INC PFD 524908886 26,213 639,339 X 01 639,339 0 0
LEVEL ONE COMMUNICATIONS INC Com 527295109 3,119 63,725 X 01 63,725 0 0
LEXMARK INTL GROUP INC Com 529771107 3,869 58,560 X 01 58,560 0 0
LIBERTY CORP Com 530370105 16,895 310,000 X 01 310,000 0 0
LILLY ELI CO Com 532457108 28,971 404,477 X 01 404,477 0 0
LINCARE HOLDINGS INCORPORATED Com 532791100 5,370 214,800 X 01 214,800 0 0
LINCOLN NATIONAL CORP Com 534187109 32,448 620,268 X 01 620,268 0 0
LINEAR TECHNOLOGY CORP Com 535678106 1,976 29,380 X 01 29,380 0 0
LINENS 'N THINGS INC Com 535679104 19,987 456,855 X 01 456,855 0 0
LOCAL FINL CORP COM Com 539553206 4,000 400,000 X 01 400,000 0 0
LOGANSPORT FINL CORP Com 541209102 877 77,500 X 01 77,500 0 0
LOWES COS INC. Com 548661107 39,902 703,901 X 01 703,901 0 0
LUCENT TECHNOLOGIES Com 549463107 57,605 854,193 X 01 854,193 0 0
M & T BANK CORPORATION Com 55261F104 40,993 74,533 X 01 74,533 0 0
MAF BANCORP INC Com 55261R108 15,380 634,243 X 01 634,243 0 0
MBIA INC. Com 55262C100 25,814 398,668 X 01 398,668 0 0
MBNA CORP Com 55262L100 49,999 1,632,625 X 01 1,632,625 0 0
MCN CORPORATION Com 55267J100 7,436 358,370 X 01 358,370 0 0
MCI WORLDCOM INC Com 55268B106 83,903 974,899 X 01 974,899 0 0
MCN MICHIGAN LP 9.375% CUM PFD SERIES PFD 55268M201 6,282 248,800 X 01 248,800 0 0
MVBI CAP TR PFD 553816208 960 40,000 X 01 40,000 0 0
MACERICH COMPANY (THE) REIT Com 554382101 6,221 237,000 X 01 237,000 0 0
MACK CALI RLTY CORP Com 554489104 13,529 437,300 X 01 437,300 0 0
MAHASKA INVT CO Com 559809108 3,769 249,171 X 01 249,171 0 0
MAIN STR BANCORP INC Com 559906102 584 40,307 X 01 40,307 0 0
MAHONING NATL BANCORP INC Com 560090102 3,133 71,600 X 01 71,600 0 0
MAIL-WELL INC Com 560321200 3,648 225,380 X 01 225,380 0 0
MARATHON FINL CORP Com 56580P104 189 27,500 X 01 27,500 0 0
MARIMBA Com 56781Q109 1,272 24,150 X 01 24,150 0 0
MARION CAPITAL HOLDINGS INC Com 568635106 259 12,500 X 01 12,500 0 0
MARSH & MCLENNAN COS INC Com 571748102 79,420 1,051,923 X 01 1,051,923 0 0
MARSHALL AND ILSLEY CORP Com 571834100 54,833 851,780 X 01 851,780 0 0
MASCO CORPORATION Com 574599106 64,487 2,233,305 X 01 2,233,305 0 0
MASSACHUSETTS ELEC CO 6.99% CUM PFD PFD 575634704 5,903 54,000 X 01 54,000 0 0
MASSBANK CORP Com 576152102 3,896 103,899 X 01 103,899 0 0
MATEWAN BANCSHARES INC PFD 576703201 756 25,000 X 01 25,000 0 0
MATTEL Com 577081102 5,799 219,335 X 01 219,335 0 0
MAXIM INTERGRATED PRODUCTS Com 57772K101 1,398 21,030 X 01 21,030 0 0
MAVERICK TUBE CORPORATION Com 577914104 10,892 781,500 X 01 781,500 0 0
MCDONALDS CORP Com 580135101 36,221 876,760 X 01 876,760 0 0
MCGRAW-HILL INC Com 580645109 71,283 1,321,583 X 01 1,321,583 0 0
MCLEOD INC Com 582266102 3,995 72,635 X 01 72,635 0 0
MEDALLION FINL CORP Com 583928106 14,098 739,550 X 01 739,550 0 0
MEDFORD BANCORP INC Com 584131106 3,831 208,500 X 01 208,500 0 0
MEDIAONE GROUP INC COM Com 58440J104 53,171 714,899 X 01 714,899 0 0
MEDIA METRIX INC Com 58440X103 3,019 56,700 X 01 56,700 0 0
MEDICAL ASSURANCE INC Com 58449U100 8,267 292,550 X 01 292,550 0 0
MEDIMMUNE INC Com 584699102 2,033 30,000 X 01 30,000 0 0
MEDQUIST INC Com 584949101 20,517 468,955 X 01 468,955 0 0
MEDTRONIC INC Com 585055106 7,922 101,731 X 01 101,731 0 0
MELLON BANK CORP Com 585509102 81,020 2,227,352 X 01 2,227,352 0 0
MERCANTILE BANCORPORATION Com 587342106 124,166 2,173,576 X 01 2,173,576 0 0
MERCANTILE BANKSHARES Com 587405101 31,680 895,550 X 01 895,550 0 0
MERCHANTS BANCORP INC/DEL Com 588438101 4,063 145,100 X 01 145,100 0 0
MERCK & CO INC Com 589331107 73,331 990,959 X 01 990,959 0 0
MERCURY INTERACTIVE CORP Com 589405109 9,728 275,000 X 01 275,000 0 0
MERITOR AUTOMOTIVE INC COM Com 59000G100 3,886 152,400 X 01 152,400 0 0
MERRILL LYNCH & CO Com 590188108 40,868 511,251 X 01 511,251 0 0
MERRILL LYNCH + CO INC 9% CUM PFD SERIES A PFD 590188819 20,911 678,650 X 01 678,650 0 0
METAMOR WORLDWIDE INC Com 59133P100 1,444 60,000 X 01 60,000 0 0
METRIS COMPANIES INC Com 591598107 29,394 721,330 X 01 721,330 0 0
METROMEDIA FIBER NETWORK INC CL A Com 591689104 20,829 579,585 X 01 579,585 0 0
METROMEDIA INTL GROUP INC Com 591695101 488 65,000 X 01 65,000 0 0
METROBANCORP Com 591913108 1,019 143,220 X 01 143,220 0 0
METRO NETWORKS INC Com 591918107 16,314 305,646 X 01 305,646 0 0
METZLER GROUP INC. Com 592903108 14,285 517,105 X 01 517,105 0 0
MICHIGAN FINANCIAL CORP Com 594480105 2,392 73,878 X 01 73,878 0 0
MICREL INC Com 594793101 18,093 244,505 X 01 244,505 0 0
MICROSOFT CORP Com 594918104 139,032 1,541,587 X 01 1,541,587 0 0
MICROMUSE INC Com 595094103 23,699 475,170 X 01 475,170 0 0
MICROWAVE PWR DEVICES INC DEL COM Com 59517M103 6,692 435,220 X 01 435,220 0 0
MID-STATE BANCSHARES Com 595440108 844 25,000 X 01 25,000 0 0
MIDAMERICAN ENERGY CO $7.80 PFD 595620204 986 9,125 X 01 9,125 0 0
MIDAMERICAN ENERGY HOLDINGS COCOMMON STOCK Com 59562V107 9,798 282,980 X 01 282,980 0 0
MIDWEST BANC HOLDINGS INC COM Com 598251106 808 42,500 X 01 42,500 0 0
MILLENNIUM PHARMACEUTICALS Com 599902103 9,628 267,440 X 01 267,440 0 0
MILLIPORE CORP Com 601073109 16,161 398,430 X 01 398,430 0 0
MINDSPRING ENTERPRISES Com 602683104 8,327 187,910 X 01 187,910 0 0
MINIMED INC Com 60365K108 7,808 101,480 X 01 101,480 0 0
MINNESOTA MINING & MFG Com 604059105 38,034 437,491 X 01 437,491 0 0
MIRAGE RESORTS INC COM Com 60462E104 585 34,903 X 01 34,903 0 0
MISSISSIPPI VALLEY BANCSHRS Com 605720101 11,430 345,050 X 01 345,050 0 0
MOBIL CORP Com 607059102 64,104 647,511 X 01 647,511 0 0
MODEM MEDIA POPPE TYSON Com 607533106 1,759 76,885 X 01 76,885 0 0
MODIS PROFESSIONAL SERVICES Com 607830106 1,834 133,400 X 01 133,400 0 0
MONONGAHELA PWR CO $7.73 CUM PFD SERIES L PFD 610202848 13,423 124,000 X 01 124,000 0 0
MONSANTO CO Com 611662107 12,114 307,157 X 01 307,157 0 0
MONTANA PWR CAP I 8.4500% 12/31/36 Series A PFD 612083204 1,040 40,000 X 01 40,000 0 0
MONTANA POWER CO Com 612085100 23,303 330,535 X 01 330,535 0 0
MONTANA PWR CO $6.8750 Series PFD 612085506 11,820 109,000 X 01 109,000 0 0
J P MORGAN & CO INC Com 616880100 11,608 82,618 X 01 82,618 0 0
MORGAN J P + CO INC 6.625 PFD 616880886 16,388 300,000 X 01 300,000 0 0
MORGAN KEEGAN INC Com 617410105 12,771 674,350 X 01 674,350 0 0
MORGAN S D WITTER DISCOVER&CO COM NEW Com 617446448 76,179 743,213 X 01 743,213 0 0
MORGAN STANLEY GROUP INC 7.7500% PFD 617446562 19,726 367,000 X 01 367,000 0 0
CHINA STEEL CORP GDR DR 619337009 865 56,564 X 01 56,564 0 0
MOTIVEPOWER INDS INC COM Com 61980K101 10,559 587,185 X 01 587,185 0 0
MOTOROLA INC Com 620076109 11,889 125,479 X 01 125,479 0 0
MPATH INTERACTIVE INC Com 62473C101 1,685 76,600 X 01 76,600 0 0
MULTEX.COM INC Com 625367107 11,157 427,055 X 01 427,055 0 0
MUTUAL RISK MGMT LTD Com 628351108 11,440 342,765 X 01 342,765 0 0
MUTUAL SAVINGS BANK Com 628355109 164 12,500 X 01 12,500 0 0
MYLAN LABS INC Com 628530107 10,632 401,200 X 01 401,200 0 0
MYSTIC FINANCIAL INC. Com 628643108 1,241 104,500 X 01 104,500 0 0
NCI BUILDING SYSTEMS INC Com 628852105 607 28,400 X 01 28,400 0 0
MUTUAL COMMUNITY SVGS Com 628990939 154 17,070 X 01 17,070 0 0
NS + L BANCORP INC Com 62937R108 551 42,000 X 01 42,000 0 0
NTL INC SR PFD EXCH PFD 629407503 5,503 5,003 X 01 5,003 0 0
NABISCO HOLDINGS CORP-CL A Com 629526104 251 5,800 X 01 5,800 0 0
RJR NABISCO HOLDINGS CORP Com 62952P102 4,010 204,963 X 01 204,963 0 0
NATIONAL CITY BANCSHARES, INC. Com 635313109 2,909 91,080 X 01 91,080 0 0
NATIONAL CITY CORP Com 635405103 221,488 3,381,493 X 01 3,381,493 0 0
NATL COMMERCE BANCORP Com 635449101 5,841 267,000 X 01 267,000 0 0
NATIONAL COMPUTER SYS INC COM Com 635519101 22,661 671,435 X 01 671,435 0 0
NATIONAL INSTRUMENTS CORP Com 636518102 4,777 118,315 X 01 118,315 0 0
NATIONAL SERVICE INDUSTRIES Com 637657107 3,558 98,822 X 01 98,822 0 0
NATIONWIDE FINANCIAL SERV - A Com 638612101 21,727 480,150 X 01 480,150 0 0
NEON SYSTEMS Com 640509105 500 14,970 X 01 14,970 0 0
NETWORK EVENT THEATER INC COM Com 640924106 6,096 363,950 X 01 363,950 0 0
NETWORKS ASSOCS INC Com 640938106 3,898 265,390 X 01 265,390 0 0
NETWORK APPLIANCE INC Com 64120L104 19,220 343,990 X 01 343,990 0 0
NEVADA POWER Com 641423108 6,115 244,600 X 01 244,600 0 0
Hong Kong Land Holdings Com 643491905 24 15,000 X 01 15,000 0 0
NEW CENTY ENERGIES INC COM Com 64352U103 673 17,339 X 01 17,339 0 0
NEW ENG CMNTY BANCORP INC Com 643890106 5,609 203,500 X 01 203,500 0 0
NEW ENGLAND ELEC SYS Com 644001109 18,027 359,650 X 01 359,650 0 0
NEW HAMPSHIRE THRIFT Com 644722100 951 65,000 X 01 65,000 0 0
NEW PLAN EXCEL REALTY TRUST REIT Com 648053106 4,500 250,000 X 01 250,000 0 0
NEWFIELD EXPLORATION COMPANY Com 651290108 4,680 164,565 X 01 164,565 0 0
NEWPARK RESOURCES INC Com 651718504 3,020 340,240 X 01 340,240 0 0
THE NEWS CORPORATION LIMITED ADR DR 652487703 7,313 207,098 X 01 207,098 0 0
NEXTEL COMMUNICATIONS INC CL A Com 65332V103 5,070 101,028 X 01 101,028 0 0
NEXTEL COMMUNICATIONS INC PFD D EX PFD 65332V400 24,034 22,462 X 01 22,462 0 0
NEXTEL COMM INC PFD 65332V707 2,023 2,086 X 01 2,086 0 0
NEXTLINK COMMUNICATIONS INC PFD SR EXCH PFD 65333H608 5,979 117,229 X 01 117,229 0 0
NEXTLINK COMMUNICATIONS INC CL A Com 65333H707 24,204 325,435 X 01 325,435 0 0
NIELSEN MEDIA RESEARCH Com 653929307 21,565 737,262 X 01 737,262 0 0
99 CENTS ONLY STORES COM Com 65440K106 18,084 362,140 X 01 362,140 0 0
NOBLE AFFILIATES Com 654894104 1,215 43,090 X 01 43,090 0 0
NOKIA CORP "A" ADR DR 654902204 16,039 175,170 X 01 175,170 0 0
NOODLE KIDOODLE INC Com 655370104 220 41,435 X 01 41,435 0 0
NORTEL NETWORKS CORP Com 656569100 6,073 69,957 X 01 69,957 0 0
NORTH CENTRAL BANCSHARES INC. Com 658418108 2,303 137,500 X 01 137,500 0 0
NORTHFORK BANCORP Com 659424105 98,677 4,630,027 X 01 4,630,027 0 0
NORTH VALLEY BANCORP Com 66304M105 2,271 181,700 X 01 181,700 0 0
NORTHEAST UTILS Com 664397106 6,751 381,700 X 01 381,700 0 0
NORTHERN STATES POWER MINN Com 665772109 4,123 170,452 X 01 170,452 0 0
NORTHERN TRUST CORP Com 665859104 4,357 44,914 X 01 44,914 0 0
NORTHRIM BANK Com 666764105 1,062 96,500 X 01 96,500 0 0
NORTHWEST AIRLINES CORP CL A Com 667280101 33,724 1,037,650 X 01 1,037,650 0 0
NORTHWEST EQUITY CORP Com 667454102 1,373 61,000 X 01 61,000 0 0
NOVARTIS AG REGISTERED ADR DR 66987V109 3,285 45,000 X 01 45,000 0 0
NOVELL INC. Com 670006105 19,230 725,670 X 01 725,670 0 0
NOVELLUS SYSTEM INC Com 670008101 26,806 392,755 X 01 392,755 0 0
NU SKIN ASIA PAC INC Com 67018T105 670 33,600 X 01 33,600 0 0
NUCOR CORP Com 670346105 1,837 38,720 X 01 38,720 0 0
OGE ENERGY CORP Com 670837103 4,275 180,000 X 01 180,000 0 0
OM GROUP INC Com 670872100 3,968 115,000 X 01 115,000 0 0
OAK HILL FINANCIAL INC Com 671337103 785 43,000 X 01 43,000 0 0
OAK INDUSTRIES INC Com 671400505 3,482 79,700 X 01 79,700 0 0
OCEAN FINANCIAL CORP Com 674904107 816 45,000 X 01 45,000 0 0
OCEAN SPRAY CRANBERRIES INC PFD 675022404 22,500 225,000 X 01 225,000 0 0
OFFICE DEPOT Com 676220106 24,064 1,090,720 X 01 1,090,720 0 0
OLD KENT FINANCIAL CORP Com 679833103 51,243 1,223,720 X 01 1,223,720 0 0
OMNICARE INC Com 681904108 6,940 549,740 X 01 549,740 0 0
OMNICOM GROUP Com 681919106 2,739 34,240 X 01 34,240 0 0
OMNIPOINT CORP Com 68212D102 2,408 83,215 X 01 83,215 0 0
ON ASSIGNMENT INC Com 682159108 4,566 174,765 X 01 174,765 0 0
ONE VALLEY BANCORP OF WV Com 682419106 18,787 500,996 X 01 500,996 0 0
ORACLE SYSTEMS CORP Com 68389X105 18,535 499,266 X 01 499,266 0 0
ORCAD INC Com 685568107 1,364 107,500 X 01 107,500 0 0
O`REILLY AUTOMOTIVE Com 686091109 6,640 131,810 X 01 131,810 0 0
OUTBACK STEAKHOUSE INC Com 689899102 4,466 113,600 X 01 113,600 0 0
OUTDOOR SYSTEMS INC Com 690057104 17,450 478,080 X 01 478,080 0 0
OWENS ILL INC COM NEW Com 690768403 2,285 69,890 X 01 69,890 0 0
PBOC HOLDINGS INC Com 69316G108 3,300 330,000 X 01 330,000 0 0
PECO ENERGY CO Com 693304107 8,110 193,664 X 01 193,664 0 0
P G & E CORPORATION Com 69331C108 4,786 147,256 X 01 147,256 0 0
PFF BANCORP INC Com 69331W104 3,563 190,000 X 01 190,000 0 0
PE CORP-PE BIOSYSTEMS GROUP COMMON STOCK Com 69332S102 4,137 36,048 X 01 36,048 0 0
P.F CHANGS CHINA BISTRO INC Com 69333Y108 2,685 124,165 X 01 124,165 0 0
PLX TECHNOLOGY INC Com 693417107 9,533 201,220 X 01 201,220 0 0
PMC-SIERRA INC COM Com 69344F106 11,914 202,150 X 01 202,150 0 0
PNC BANK CORP. Com 693475105 106,516 1,848,442 X 01 1,848,442 0 0
PPG INDS Com 693506107 486 8,222 X 01 8,222 0 0
PRI AUTOMATION INC Com 69357H106 10,497 289,565 X 01 289,565 0 0
PSI ENERGY INC 6.875% CUM PFD PFD 693627879 20,238 187,280 X 01 187,280 0 0
PACIFIC CAP BANCORP NEW Com 69404P101 3,973 126,125 X 01 126,125 0 0
PACIFIC CENTY FINL CORP COM Com 694058108 44,705 2,073,266 X 01 2,073,266 0 0
PACIFIC ENTERPRISES 4.50% PFD 694232505 1,244 16,110 X 01 16,110 0 0
PACIFIC SUNWEAR OF CALIF Com 694873100 16,134 661,905 X 01 661,905 0 0
PACIFCORP Com 695114108 5,306 288,781 X 01 288,781 0 0
PACKAGING CORP PFD 695156208 8,480 80,000 X 01 80,000 0 0
PAINE WEBBER GROUP, INC. Com 695629105 11,248 240,600 X 01 240,600 0 0
PAMRAPO BANCORP INC Com 697738102 4,635 206,000 X 01 206,000 0 0
PARAMETRICS TECHNOLOGY CORP Com 699173100 2,439 175,792 X 01 175,792 0 0
PARK BANCORP INC Com 700164106 375 25,000 X 01 25,000 0 0
PATHWAYS GROUP INC COM Com 70321D106 933 140,800 X 01 140,800 0 0
PATRIOT BANK CORP Com 70335P103 1,349 142,000 X 01 142,000 0 0
PAYCHEX INC. Com 704326107 338 10,607 X 01 10,607 0 0
PEEKSKILL FINANCIAL CORP Com 705385102 570 43,026 X 01 43,026 0 0
PEGASUS COMMUNICATIONS CORP Com 705904100 16,926 429,185 X 01 429,185 0 0
PENNFED FINL SVCX INC Com 708167101 9,623 611,000 X 01 611,000 0 0
PENNZENERGY CO 6.49% PFD 70931Q406 22,125 250,000 X 01 250,000 0 0
PENTAIR INC Com 709631105 43,975 961,200 X 01 961,200 0 0
PENTON MEDIA INC Com 709668107 364 15,000 X 01 15,000 0 0
PEOPLES BANCSHARES INC MA Com 709795108 911 45,000 X 01 45,000 0 0
PEOPLES BANCTRUST INC Com 709796106 748 44,000 X 01 44,000 0 0
PEOPLES BANK CORP INDIANAPOLIS Com 710313107 2,826 71,100 X 01 71,100 0 0
PEOPLES HERITAGE FIN GROUP INC Com 711147108 48,445 2,575,171 X 01 2,575,171 0 0
PEOPLES HLDG CO Com 711148106 761 23,400 X 01 23,400 0 0
PEPSICO INC. Com 713448108 60,646 1,567,598 X 01 1,567,598 0 0
PERCLOSE INC Com 71361C107 6,565 136,590 X 01 136,590 0 0
PERMANENT BANCORP INC Com 714197100 1,100 110,000 X 01 110,000 0 0
PETROLEUM HEAT & POWER JR CONVERTIBLE PRE Com 716600986 25 16,866 X 01 16,866 0 0
PHARMACYCLICS INC Com 716933106 5,423 193,695 X 01 193,695 0 0
PHARMACIA & UPJOHN INC Com 716941109 14,357 252,706 X 01 252,706 0 0
PFIZER INC. Com 717081103 19,842 180,789 X 01 180,789 0 0
PHARMACOPEIA INC Com 71713B104 169 15,000 X 01 15,000 0 0
PHILADELPHIA CONS HLDG CO Com 717528103 8,857 361,500 X 01 361,500 0 0
PHILIP MORRIS COMP COS INC Com 718154107 69,231 1,722,695 X 01 1,722,695 0 0
PHILLIPS PETROLEUM CO Com 718507106 19,106 379,755 X 01 379,755 0 0
PIEDMONT BANCORP INC Com 720104108 302 35,000 X 01 35,000 0 0
PIONEER GROUP INC Com 723684106 656 38,000 X 01 38,000 0 0
PITNEY BOWES INC Com 724479100 80,795 1,257,508 X 01 1,257,508 0 0
PITTSBURGH HOME FINANCIAL CR Com 725149108 2,134 160,000 X 01 160,000 0 0
PLANTATION FIN CORP Com 727990996 320 20,000 X 01 20,000 0 0
POINTE FINANCIAL CORP COM Com 73084P100 347 32,500 X 01 32,500 0 0
POLAROID CORP Com 731095105 2,038 73,780 X 01 73,780 0 0
POPULAR INC COM Com 733174106 37,254 1,229,000 X 01 1,229,000 0 0
POTOMAC ELEC PWR CO Com 737679100 17,815 605,185 X 01 605,185 0 0
POWERWAVE TECHNOLOGIES INC COMMON STOCK Com 739363109 18,811 583,285 X 01 583,285 0 0
POWERTEL INC Com 73936C109 3,244 108,600 X 01 108,600 0 0
PREMIER BANCSHARES INC GA COM Com 739909109 1,857 101,400 X 01 101,400 0 0
PRECISION CASTPARTS CP Com 740189105 5,708 134,300 X 01 134,300 0 0
PREMARK INTERNATIONAL INC Com 740459102 4,590 122,400 X 01 122,400 0 0
PREMIER PARKS INC Com 740540208 21,652 589,170 X 01 589,170 0 0
PRENTISS PROPERTIES TRUST Com 740706106 10,810 460,000 X 01 460,000 0 0
PRESIDENTIAL LIFE CORP Com 740884101 7,873 401,155 X 01 401,155 0 0
PRESTIGE BANCORP INC Com 741115109 1,213 98,015 X 01 98,015 0 0
T. ROWE PRICE ASSOC INC. Com 741477103 43,219 1,126,220 X 01 1,126,220 0 0
PRIME BANCSHARES INC TEXAS COM Com 74157H108 1,098 61,400 X 01 61,400 0 0
PRIMEDIA INC 8.625 % PFD 74157K853 2,313 25,000 X 01 25,000 0 0
PRIMUS TELECOMMUNICATIONS GRP COM Com 741929103 6,731 300,000 X 01 300,000 0 0
PRINCETON NATIONAL BANCORP Com 742282106 972 64,250 X 01 64,250 0 0
PROBUSINESS SERVICES INC Com 742674104 3,073 85,665 X 01 85,665 0 0
PROCTER & GAMBLE CO Com 742718109 31,909 357,525 X 01 357,525 0 0
PRODIGY COMMUNICATIONS CORP. Com 74283P107 2,871 110,945 X 01 110,945 0 0
PROFESSIONAL DETAILING INC Com 74312N107 2,249 95,705 X 01 95,705 0 0
PROFIT RECOVERY GROUP INTL Com 743168106 20,530 433,915 X 01 433,915 0 0
PROGENICS Com 743187106 486 35,000 X 01 35,000 0 0
PROGRESSIVE CORP Com 743315103 103,977 717,085 X 01 717,085 0 0
PROSPERITY BANCSHARES INC Com 743606105 951 65,000 X 01 65,000 0 0
PROTECTIVE LIFE CORP COM Com 743674103 34,228 1,037,200 X 01 1,037,200 0 0
PROVIDENT BANKSHARES CORP Com 743859100 22,078 949,602 X 01 949,602 0 0
PROVIDENT COS INC COM Com 743862104 43,619 1,090,481 X 01 1,090,481 0 0
PROVIDENT FINL GROUP INC COM Com 743866105 7,191 164,375 X 01 164,375 0 0
PROVIDENT FINANCIAL HOLDINGS Com 743868101 200 10,000 X 01 10,000 0 0
PROVIDIAN FINL CORP COM Com 74406A102 21,526 230,220 X 01 230,220 0 0
PROXICOM INC Com 744282104 1,286 50,050 X 01 50,050 0 0
PSINET INC Com 74437C101 3,600 82,275 X 01 82,275 0 0
PUBLIC SVC ELECTRIC & GAS CO 6.92% CUM PFD PFD 744567710 12,081 111,925 X 01 111,925 0 0
PUBLIC SVC ENT GROUP INC Com 744573106 6,628 162,161 X 01 162,161 0 0
PUBLIC STORAGE INC Com 74460D109 3,976 142,000 X 01 142,000 0 0
PUGET SOUND POWER & LIGHT CO Com 745332106 20,438 851,600 X 01 851,600 0 0
PUGET SOUND PWR + LT CO 8.5% Cum Pfd Ser III PFD 745332767 3,235 124,405 X 01 124,405 0 0
PUGET SOUND PWR + LT CO 7.45000% Series II PFD 745332775 12,233 444,851 X 01 444,851 0 0
QLOGIC CORP Com 747277101 21,314 161,470 X 01 161,470 0 0
QUAKER CITY BANCORP INC Com 74731K106 3,419 207,187 X 01 207,187 0 0
QUAKER OATS CO Com 747402105 10,647 160,404 X 01 160,404 0 0
QUALCOMM INC Com 747525103 66,914 466,300 X 01 466,300 0 0
QUALCOMM FINL TR I TR PFD 5.75% PFD 74752R402 11,700 60,000 X 01 60,000 0 0
QUANTA SERVICES INC Com 74762E102 21,627 491,525 X 01 491,525 0 0
QUANTUM CORPORATION Com 747906105 6,031 250,000 X 01 250,000 0 0
QUESTAR CORP Com 748356102 29,139 1,523,600 X 01 1,523,600 0 0
QWEST COMMUNICATIONS INTL INC COM Com 749121109 9,154 276,878 X 01 276,878 0 0
R&B FALCON CORP PFD 74912E408 7,168 7,000 X 01 7,000 0 0
RB ASSET INC COM Com 749254108 798 145,000 X 01 145,000 0 0
RCN CORP COM Com 749361101 2,664 64,000 X 01 64,000 0 0
R.H. DONELLEY CORP Com 74955W307 831 42,500 X 01 42,500 0 0
RPM INC Com 749685103 16,366 1,153,562 X 01 1,153,562 0 0
RF MICRODEVICES INC COM Com 749941100 26,462 354,600 X 01 354,600 0 0
RADIAN GROUP INC COMMON STOCK Com 750236101 4,686 96,000 X 01 96,000 0 0
RADIO ONE INC Com 75040P108 21,388 459,950 X 01 459,950 0 0
RARE HOSPITALITY INTL INC Com 753820109 11,368 445,800 X 01 445,800 0 0
RAYMOND JAMES FINANCIAL CORP Com 754730109 27,542 1,150,587 X 01 1,150,587 0 0
READERS DIGEST ASSOCIATION INC Com 755267101 2,237 56,265 X 01 56,265 0 0
REALNETWORKS INC COM Com 75605L104 9,280 134,730 X 01 134,730 0 0
RECKSON ASSOCIATES REALTY CORP Com 75621K106 20,304 864,000 X 01 864,000 0 0
RECKSON ASSOC. REALTY CLASS B Com 75621K304 4,345 182,008 X 01 182,008 0 0
REGIONS FINANCIAL CORP Com 758940100 63,310 1,647,099 X 01 1,647,099 0 0
REINSURANCE GROUP OF AMERICA Com 759351109 34,095 967,247 X 01 967,247 0 0
REINSURANCE GROUP AMER - NON VOTING Com 759351208 4,429 132,220 X 01 132,220 0 0
RELIANCE BANCORPS INC Com 759451107 332 12,000 X 01 12,000 0 0
RELIANT ENERGY INC Com 75952J108 17,250 624,443 X 01 624,443 0 0
RELIASTAR FINANCIAL CORP Com 75952U103 59,806 1,366,985 X 01 1,366,985 0 0
RENAL CARE GROUP INC Com 759930100 16,239 627,600 X 01 627,600 0 0
RENTAL SERVICE CORP Com 76009V102 1,165 40,700 X 01 40,700 0 0
REPUBLIC BANCORP INC Com 760282103 1,867 122,950 X 01 122,950 0 0
REPUBLIC NEW YORK CORP Com 760719104 51,449 754,518 X 01 754,518 0 0
REPUBLIC NY CORP PFD 760719732 10,482 210,700 X 01 210,700 0 0
REPUBLIC SECURITY FINL CORP Com 760758102 686 81,910 X 01 81,910 0 0
REPUBLIC SERVICES INC - CL A Com 760759100 4,485 181,205 X 01 181,205 0 0
REUTERS HLDGS PLC - ADR DR 76132M102 7,296 90,000 X 01 90,000 0 0
REYNOLDS AND REYNOLDS Com 761695105 3,634 155,900 X 01 155,900 0 0
REYNOLDS METALS COMPANY Com 761763101 3,734 63,286 X 01 63,286 0 0
RJ REYNOLDS TOBACCO HOLDINGS INC Com 76182K105 2,152 68,320 X 01 68,320 0 0
RHYTHMS NETCONNECTIONS INC Com 762430205 5,231 89,615 X 01 89,615 0 0
RICHMOND COUNTY FINL CORP Com 764556106 3,595 186,750 X 01 186,750 0 0
RIGGS NATIONAL CORPORATION Com 766570105 8,431 410,000 X 01 410,000 0 0
RITE AID CORP Com 767754104 384 15,587 X 01 15,587 0 0
ROCKINGHAM HERITAGE BK Com 77347A107 272 29,400 X 01 29,400 0 0
ROSLYN BANCORP INC Com 778162107 3,567 207,562 X 01 207,562 0 0
ROWAN BANCORP INC Com 779379106 323 15,000 X 01 15,000 0 0
ROYAL BANK OF CANADA Com 7800879B0 7,451 167,901 X 01 167,901 0 0
ROYAL DUTCH PETE CO Com 780257804 55,988 929,265 X 01 929,265 0 0
RURAL CELLULAR CORP PFD 781904305 1,977 1,957 X 01 1,957 0 0
SBC COMMUNICATIONS Com 78387G103 43,001 741,397 X 01 741,397 0 0
SCI SYS INC Com 783890106 28,788 606,070 X 01 606,070 0 0
SEI CORP Com 784117103 1,500 17,000 X 01 17,000 0 0
SFS BANCORP INC Com 784166100 1,911 79,000 X 01 79,000 0 0
SFX ENTERTAINMENT INC CL A Com 784178105 1,758 27,467 X 01 27,467 0 0
SI FING TR I PFD TRUPS 9.5% PFD 784252207 5,133 196,000 X 01 196,000 0 0
SL GREEN RLTY CORP COM Com 78440X101 9,698 474,500 X 01 474,500 0 0
SLM HLDG CORP COM Com 78442A109 18,096 394,991 X 01 394,991 0 0
SLI INC Com 78442T108 6,415 237,600 X 01 237,600 0 0
SPX CORP Com 784635104 3,053 36,565 X 01 36,565 0 0
SFC ACQUISITION CORP Com 78599S994 2,200 200,000 X 01 200,000 0 0
SAGENT TECHNOLOGY INC Com 786693101 1,990 230,750 X 01 230,750 0 0
ST. PAUL BANCORP INC Com 792848103 8,380 328,619 X 01 328,619 0 0
SAKS INC Com 79377W108 2,651 91,820 X 01 91,820 0 0
SALEM BK + TR NATL ASSN Com 794035105 1,180 73,183 X 01 73,183 0 0
SAMUELS JEWELERS INC Com 796060101 2,400 300,000 X 01 300,000 0 0
SANMINA CORP COM Com 800907107 11,626 153,225 X 01 153,225 0 0
SANGSTAT MED CORP Com 801003104 728 42,200 X 01 42,200 0 0
SAPIENT CORPORATION Com 803062108 660 11,650 X 01 11,650 0 0
HENRY SCHEIN, INC. Com 806407102 1,505 47,500 X 01 47,500 0 0
SCHERING-PLOUGH CORP Com 806605101 91,256 1,721,809 X 01 1,721,809 0 0
SCHLUMBERGER LTD Com 806857108 14,664 230,243 X 01 230,243 0 0
SCHWAB CHARLES CORP NEW COM Com 808513105 27,895 253,878 X 01 253,878 0 0
SCIENT CORP Com 80864H109 476 10,000 X 01 10,000 0 0
SEACOAST BANKING CORP. OF FLA Com 811707108 6,399 209,800 X 01 209,800 0 0
SEACOAST FINL SVCS CORP Com 81170Q106 823 72,357 X 01 72,357 0 0
SEAGATE TECHNOLOGY Com 811804103 5,144 200,723 X 01 200,723 0 0
SEALED AIR CORP NEW Com 81211K100 1,768 27,247 X 01 27,247 0 0
SECURITY HOLDING BANK CO Com 814055109 458 55,500 X 01 55,500 0 0
SECURITY FED BANCORP INC Com 81423P103 538 33,600 X 01 33,600 0 0
SEMTECH CORPORATION Com 816850101 7,292 139,900 X 01 139,900 0 0
SEMPRA ENERGY Com 816851109 11,046 488,199 X 01 488,199 0 0
SHAW COMMUNICATIONS INC 8.45% Series A PFD 82028K606 8,238 334,553 X 01 334,553 0 0
SHELL TRANS & TRADING PLC (NEW) DR 822703609 2,783 60,000 X 01 60,000 0 0
SHORE FINL CORP Com 82511E109 288 32,000 X 01 32,000 0 0
SIERRA PAC PWR CO $ 3.9 Series C PFD 826418402 677 13,476 X 01 13,476 0 0
SIERRA PAC POWER 7.8% SERIES 1 PFD 826418709 10,513 387,586 X 01 387,586 0 0
SIERRA PAC PWR CAP 1 8.60% 7/30/36 PFD 826433203 2,323 90,000 X 01 90,000 0 0
SEIRRAWEST BANCORP Com 826527103 4,204 137,000 X 01 137,000 0 0
SIGMA ALDRICH CORP Com 826552101 31,624 918,298 X 01 918,298 0 0
SILICON VALLEY BANCSHARES Com 827064106 3,735 150,900 X 01 150,900 0 0
SIMMONS FIRST NATL CORP Com 828730200 10,714 333,500 X 01 333,500 0 0
SIMON PROPERTY GROUP INC REIT Com 828806109 8,932 352,000 X 01 352,000 0 0
SIX RIVS NATL BK EUREKA CA CAP STK Com 830059101 436 33,500 X 01 33,500 0 0
SKANEATELES BANCORP Com 830506101 1,798 69,150 X 01 69,150 0 0
SKY FINL GROUP INC Com 83080P103 2,140 78,530 X 01 78,530 0 0
SMITHKLINE BEECHAM PLC ADR DR 832378301 7,201 109,000 X 01 109,000 0 0
SMURFIT CONTAINER CORP Com 832727101 2,977 144,800 X 01 144,800 0 0
SNYDER COMMUNICATIONS INC Com 832914105 3,433 104,825 X 01 104,825 0 0
SOBIESKI BANCORP INC Com 833582109 580 40,000 X 01 40,000 0 0
SOFTWARE.COM INC Com 83402P104 1,403 60,500 X 01 60,500 0 0
SOLECTRON CORP Com 834182107 1,886 28,285 X 01 28,285 0 0
SOLUTIA INC COM Com 834376105 3,802 178,400 X 01 178,400 0 0
SONOCO PRODUCTS CO. Com 835495102 4,493 150,080 X 01 150,080 0 0
SOUTH CAROLINA ELEC + GAS CO 6.52% Series PFD 837004829 19,080 180,000 X 01 180,000 0 0
SOUTH JERSEY FINANCIAL CORP Com 838493104 910 65,000 X 01 65,000 0 0
SOUTH STR FINL CORP Com 840468102 677 95,000 X 01 95,000 0 0
SOUTHERN BANC INC Com 842233108 1,088 88,400 X 01 88,400 0 0
SOUTHERN CO Com 842587107 14,434 544,666 X 01 544,666 0 0
SOUTHERN FINANCIAL BANCORP Com 842870107 1,306 64,098 X 01 64,098 0 0
SOUTHERN MISSOURI BANCORP Com 843380106 502 37,000 X 01 37,000 0 0
SOUTHERN UNION FINANCING 9.48% PFD 844038208 6,207 244,000 X 01 244,000 0 0
SOUTHTRUST CORP Com 844730101 84,423 2,199,960 X 01 2,199,960 0 0
SOUTHWEST BANCORP INC Com 844767103 2,340 104,000 X 01 104,000 0 0
SOUTHWEST BANCORP OF TEXAS Com 84476R109 11,912 661,750 X 01 661,750 0 0
SOVEREIGN BANCORP INC Com 845905108 6,749 556,650 X 01 556,650 0 0
SPIEKER PROPERTIES INC Com 848497103 20,098 517,000 X 01 517,000 0 0
SPRINT CORP Com 852061100 23,314 441,448 X 01 441,448 0 0
STANCORP FINANCIAL GROUP Com 852891100 450 15,000 X 01 15,000 0 0
STAR GAS PARTNERS L.P. Com 85512C105 1,775 103,300 X 01 103,300 0 0
STARBUCKS CORP Com 855244109 4,064 108,200 X 01 108,200 0 0
STARWOOD HOTELS & RESORTS WW REIT Com 85590A203 8,558 280,000 X 01 280,000 0 0
STATE FINL SERVICES CORP Com 856855101 3,896 255,504 X 01 255,504 0 0
STATE STREET CORP Com 857477103 61,684 722,501 X 01 722,501 0 0
STATEN ISLAND BANCORP INC Com 857550107 1,350 75,000 X 01 75,000 0 0
STATION CASINOS INC Com 857689103 332 16,286 X 01 16,286 0 0
STATEWIDE FINANCIAL CORP Com 857914105 3,720 160,000 X 01 160,000 0 0
STERLING BANCSHARES INC/TX Com 858907108 5,102 381,430 X 01 381,430 0 0
STERLING BANCSHARES CAP TR I PFD TR SECS PFD 858917206 2,070 80,000 X 01 80,000 0 0
STERLING COMM INC Com 859205106 1,691 46,323 X 01 46,323 0 0
STERLING FINL CORP Com 859319105 3,341 241,877 X 01 241,877 0 0
STONE CONTAINER CORP PFD E CV $1.75 PFD 861589307 9,773 465,400 X 01 465,400 0 0
STONE ENERGY CORP Com 861642106 11,666 275,300 X 01 275,300 0 0
STONE STR BANCORP INC Com 861747103 800 40,000 X 01 40,000 0 0
STRAYER EDUCATION INC Com 863236105 3,799 123,790 X 01 123,790 0 0
STRYKER CORP Com 863667101 6,614 110,000 X 01 110,000 0 0
STURGIS FED SVGS BK MICH Com 864088109 994 106,000 X 01 106,000 0 0
SUMMIT BANCORP Com 866005101 201,747 4,825,044 X 01 4,825,044 0 0
SUMMIT BANKSHARES INC FT WORTH Com 866011109 5,312 305,700 X 01 305,700 0 0
SUN BANCORP INC N J Com 86663B102 3,091 176,642 X 01 176,642 0 0
SUN MICROSYSTEMS INC Com 866810104 6,285 91,253 X 01 91,253 0 0
SUNGARD DATA SYSTEMS, INC. Com 867363103 3,293 95,440 X 01 95,440 0 0
SUNGLASS HUT INC Com 86736F106 5,684 330,700 X 01 330,700 0 0
SUNTRUST BKS INC Com 867914103 205,997 2,966,659 X 01 2,966,659 0 0
SUPERIOR FINANCIAL CORP Com 868161100 564 51,250 X 01 51,250 0 0
SUPERMARKETS GENL HLDGS CORP PFD EXCH $3.52 PFD 868446204 2,663 71,964 X 01 71,964 0 0
SUSQUEHANNA BANCSHARES INC Com 869099101 19,012 1,074,893 X 01 1,074,893 0 0
SYBRON CHEMICALS INC Com 870903101 335 18,900 X 01 18,900 0 0
SYNCOR INTL CORP-DEL Com 87157J106 720 20,000 X 01 20,000 0 0
SYNOPSYS INC Com 871607107 18,823 341,070 X 01 341,070 0 0
SYNOVUS FINANCIAL Com 87161C105 3,331 167,592 X 01 167,592 0 0
SYSCO CORP Com 871829107 87,229 2,925,921 X 01 2,925,921 0 0
TCF FINANCIAL CORPORATION Com 872275102 97,432 3,495,325 X 01 3,495,325 0 0
TDS CAPITAL II 8.04% PFD 87235R203 7,349 299,200 X 01 299,200 0 0
TDS CAP I TOPRS 8.5%2037 PFD 87235W202 10,244 409,750 X 01 409,750 0 0
TD WATERHOUSE GROUP Com 872362108 5,514 220,000 X 01 220,000 0 0
TECO ENERGY Com 872375100 19,611 862,000 X 01 862,000 0 0
TF FINANCIAL CORP Com 872391107 966 50,000 X 01 50,000 0 0
TJX COS INC NEW Com 872540109 5,299 159,078 X 01 159,078 0 0
TLC BEATRICE INTL HOLDINGS Com 872543103 1,016 20,000 X 01 20,000 0 0
TXU ELEC CO PFD 87316T755 6,674 249,480 X 01 249,480 0 0
TXU ELEC CO PFD 87316T888 11,067 99,700 X 01 99,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR DR 874039100 10,401 305,920 X 01 305,920 0 0
TALK COM INC Com 874264104 1,569 139,480 X 01 139,480 0 0
TANDY CORP Com 875382103 4,222 86,386 X 01 86,386 0 0
TECHE HLDG CO Com 878330109 2,757 161,000 X 01 161,000 0 0
TEHAMA BANCORP COM Com 879053106 647 57,552 X 01 57,552 0 0
TELECOMUNICACOES BRASILEIRAS (TELEBRAS) ADR DR 879287100 1 22,212 X 01 22,212 0 0
TELECOMUNICACOES BRASILEIRAS ADR Com 879287308 2,802 31,079 X 01 31,079 0 0
TELIGENT INC CL A Com 87959Y103 1,054 17,630 X 01 17,630 0 0
TELLABS INC Com 879664100 15,820 234,151 X 01 234,151 0 0
TENFOLD CORPORATION Com 88033A103 3,270 103,000 X 01 103,000 0 0
TERADYNE INC Com 880770102 7,085 98,740 X 01 98,740 0 0
TERAYON COMMUNICATIONS SYS Com 880775101 7,786 139,350 X 01 139,350 0 0
TEREX CORP Com 880779103 10,394 341,500 X 01 341,500 0 0
TETRA TECH INC Com 88162G103 997 60,442 X 01 60,442 0 0
TEXACO INC Com 881694103 8,858 141,734 X 01 141,734 0 0
TEXARKANA FIRST FINL CORP Com 881801104 2,964 124,800 X 01 124,800 0 0
TEXAS REGIONAL BANCSHARES Com 882673106 13,501 496,600 X 01 496,600 0 0
TEXTRON INC Com 883203101 10,451 126,970 X 01 126,970 0 0
TIDEWATER INC Com 886423102 752 24,650 X 01 24,650 0 0
TIME WARNER INC Com 887315109 64,183 873,236 X 01 873,236 0 0
TIME WARNER TELECOM INC Com 887319101 4,335 149,470 X 01 149,470 0 0
TORCHMARK CORP Com 891027104 19,624 575,066 X 01 575,066 0 0
TORONTO DOMINION BANK Com 891160509 19,094 419,658 X 01 419,658 0 0
TOTAL RENAL CARE HOLDINGS Com 89151A107 32,714 2,102,100 X 01 2,102,100 0 0
TRAVELERS PROPERTY CASUALTY Com 893939108 43,759 1,118,445 X 01 1,118,445 0 0
TRICO BANCSHARES Com 896095106 6,550 354,075 X 01 354,075 0 0
TRUSTMARK CORP Com 898402102 8,612 376,500 X 01 376,500 0 0
TYCO INTL LTD NEW COM Com 902124106 69,996 738,744 X 01 738,744 0 0
UAL CORP Com 902549500 579 8,900 X 01 8,900 0 0
UCBH HLDGS INC Com 90262T100 2,392 133,333 X 01 133,333 0 0
UST CORP Com 902900109 10,842 358,425 X 01 358,425 0 0
USB HOLDING CO INC Com 902910108 1,799 117,500 X 01 117,500 0 0
UST INC Com 902911106 6,252 213,751 X 01 213,751 0 0
US BANCORP DEL COM Com 902973106 174,368 5,128,475 X 01 5,128,475 0 0
UNUM CORP Com 903192102 66,434 1,213,400 X 01 1,213,400 0 0
U S G CORP COM NEW Com 903293405 2,003 35,770 X 01 35,770 0 0
U.S. FOODSERVICE Com 90331R101 1,259 29,535 X 01 29,535 0 0
UNION PLANTERS CORP. Com 908068109 92,253 2,064,401 X 01 2,064,401 0 0
UNIONBANCAL CORPORATION Com 908906100 87,708 2,427,900 X 01 2,427,900 0 0
UNISYS CORP Com 909214108 32,151 825,712 X 01 825,712 0 0
UNITED RENTALS INC COM Com 911363109 5,882 199,375 X 01 199,375 0 0
UNITED SEC BANCORPORATION WASH Com 91146A101 2,476 190,436 X 01 190,436 0 0
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