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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 10/5/1999
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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 September 30, 1999 FORM 13F Reporting Manager - John Hancock Advisers
Report Code: cmpsr13f.rpt
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Title of Cusip Fair Shrs/Prin Inv Discretion Voting Authority (Shrs)
Name of Issuer Class Number Market Value Amount Sole Shrd Othr Mgr A-Sole B-Shrd C-None
ABC BANCORP Com 000400101 3,219 250,000 X 01 250,000 0 0
ADC TELECOMMUNICATIONS Com 000886101 1,403 33,452 X 01 33,452 0 0
AFLAC CORP Com 001055102 71,853 1,715,900 X 01 1,715,900 0 0
AK STEEL HOLDING CORP Com 001547108 2,674 146,500 X 01 146,500 0 0
AMFM INC Com 001693100 26,806 440,350 X 01 440,350 0 0
AMFM INC 7% PFD STOCK PFD 001693209 3,245 20,000 X 01 20,000 0 0
ANB CORPORATION Com 001926104 5,214 152,500 X 01 152,500 0 0
AT & T CORP Com 001957109 7,228 166,154 X 01 166,154 0 0
AT & T LIBERTY MEDIA GROUP
COMMON STOCK Com 001957208 41,179 1,109,200 X 01 1,109,200 0 0
ATMI INC COM Com 00207R101 7,996 214,300 X 01 214,300 0 0
AXA FINL INC Com 002451102 49,536 887,550 X 01 887,550 0 0
ABACUS DIRECT CORP Com 002553105 17,490 143,505 X 01 143,505 0 0
ABBOTT LABORATORIES Com 002824100 49,594 1,349,493 X 01 1,349,493 0 0
ABN AMRO NORTH AMER INC PFD
1 SER 8.75 PFD 003714102 3,870 3,500 X 01 3,500 0 0
ABN AMRO NORTH AMER INC
6.5900% Series 144A PFD 003714854 10,828 11,000 X 01 11,000 0 0
ABITIBI-CONSOLIDATED INC Com 003924107 15,030 1,246,000 X 01 1,246,000 0 0
ACADIANA BANCSHARES INC Com 004280103 428 23,000 X 01 23,000 0 0
ACCREDO HEALTH INC Com 00437V104 1,103 35,000 X 01 35,000 0 0
ACCRUE SOFTWARE INC Com 00437W102 2,871 127,600 X 01 127,600 0 0
ACNIELSON CORP Com 004833109 6,597 290,791 X 01 290,791 0 0
ACTIVE SOFTWARE INC Com 00504E100 7,181 300,000 X 01 300,000 0 0
ADELPHIA COMMUNICATIONS CL A Com 006848105 15,663 266,325 X 01 266,325 0 0
ADVANCED FIBRE COMMUNICATIONS Com 00754A105 7,788 350,000 X 01 350,000 0 0
ADVANTAGE LEARNING SYSTEMS COM Com 00757K100 4,249 228,150 X 01 228,150 0 0
AEROFLEX INC COM Com 007768104 3,352 275,000 X 01 275,000 0 0
ADVENT SOFTWARE INC Com 007974108 24,512 393,775 X 01 393,775 0 0
AETNA INC. Com 008117103 9,579 194,494 X 01 194,494 0 0
AFFILIATED MANAGERS GROUP COM Com 008252108 11,250 412,850 X 01 412,850 0 0
AFFYMETRIX INC. Com 00826T108 2,067 21,000 X 01 21,000 0 0
AGILE SOFTWARE CORP Com 00846X105 653 10,200 X 01 10,200 0 0
AIRBORNE FREIGHT CORP Com 009266107 2,321 110,200 X 01 110,200 0 0
AIRGATE PCS INC Com 009367103 1,898 76,300 X 01 76,300 0 0
ALABAMA NATL BANCORPORATION DE Com 010317105 2,906 125,000 X 01 125,000 0 0
ALABAMA PWR CO PFD 010392595 24,378 1,154,000 X 01 1,154,000 0 0
ALASKA AIR GROUP Com 011659109 4,777 117,400 X 01 117,400 0 0
ALBERTA ENERGY COMPANY LTD.
COMMON STOCK Com 012873105 3,768 130,500 X 01 130,500 0 0
ALBERTSON'S INC Com 013104104 16,563 418,650 X 01 418,650 0 0
ALKERMES INC Com 01642T108 15,314 531,490 X 01 531,490 0 0
ALLEGIANCE TELECOM INC Com 01747T102 26,704 507,445 X 01 507,445 0 0
ALLERGAN INC Com 018490102 7,348 66,798 X 01 66,798 0 0
ALLERGAN SPECIALTY THER INC Com 018494104 518 45,000 X 01 45,000 0 0
ALLIANT CORP Com 018802108 19,262 695,700 X 01 695,700 0 0
ALLIED IRISH BANKS-PONS ADR DR 019228402 26,752 1,051,674 X 01 1,051,674 0 0
ALLIED SIGNAL INC Com 019512102 50,619 844,525 X 01 844,525 0 0
ALLAMERICA FINANCIAL CORP Com 019754100 35,012 735,160 X 01 735,160 0 0
ALLSCRIPTS INC Com 019886100 318 20,000 X 01 20,000 0 0
ALLSTATE CORP Com 020002101 563 22,559 X 01 22,559 0 0
ALLTEL CORP Com 020039103 34,537 490,752 X 01 490,752 0 0
ALPHA INDUSTRIES INC Com 020753109 16,645 295,100 X 01 295,100 0 0
ALPHARMA INC - CL A Com 020813101 15,651 443,200 X 01 443,200 0 0
ALTERA CORP Com 021441100 14,857 342,530 X 01 342,530 0 0
ALTEON WEBSYSTEMS INC Com 02145A109 470 5,000 X 01 5,000 0 0
AMBAK FINANCIAL GROUP INC Com 023139108 29,102 614,300 X 01 614,300 0 0
AMBANC HOLDING CO Com 023161102 3,275 207,100 X 01 207,100 0 0
AMERCO 8.50% ser. A PFD 023586209 16,933 667,300 X 01 667,300 0 0
AMEREN CORP COM Com 023608102 12,983 343,365 X 01 343,365 0 0
AMERICA ONLINE INC Com 02364J104 80,654 775,517 X 01 775,517 0 0
AMERICAN BANCORP Com 024076408 3,222 179,000 X 01 179,000 0 0
AMERICAN BANCSHARES INC Com 02408H106 2,185 170,500 X 01 170,500 0 0
AMERICAN EXPRESS CO Com 025816109 93,919 697,631 X 01 697,631 0 0
AMERICAN GENERAL CORP Com 026351106 32,680 517,198 X 01 517,198 0 0
AMERICAN GREETINGS CORP. Com 026375105 7,610 295,525 X 01 295,525 0 0
AMERICAN HOME PRODS CORP Com 026609107 20,877 503,068 X 01 503,068 0 0
AMERICAN INTL GROUP Com 026874107 107,216 1,233,249 X 01 1,233,249 0 0
AMERICAN ITALIAN PASTA CO CL A Com 027070101 13,402 468,200 X 01 468,200 0 0
AMERICAN PACIFIC CORP Com 028740108 1,421 180,500 X 01 180,500 0 0
AMERICAN TOWER CORP CL A Com 029912201 1,838 93,955 X 01 93,955 0 0
AMERICREDIT Com 03060R101 11,502 770,000 X 01 770,000 0 0
AMERITECH CORP Com 030954101 49,418 735,529 X 01 735,529 0 0
AMGEN INC Com 031162100 26,742 328,121 X 01 328,121 0 0
AMPHENOL CORP NEW CL A Com 032095101 3,534 71,300 X 01 71,300 0 0
AMSOUTH BANCORP Com 032165102 39,632 1,690,948 X 01 1,690,948 0 0
AMVESCAP PLC SPONSORED ADR DR 03235E100 31,727 775,000 X 01 775,000 0 0
ANADARKO PETE CORP PFD 032511305 13,671 165,765 X 01 165,765 0 0
ANALOG DEVICES INC, Com 032654105 21,312 415,850 X 01 415,850 0 0
ANDOVER BANCORP INC Com 034258103 1,353 45,000 X 01 45,000 0 0
ANDRX CORP COM Com 034551101 4,597 78,540 X 01 78,540 0 0
ANHEUSER BUSCH Com 035229103 25,165 359,173 X 01 359,173 0 0
ANTEC CORP Com 03664P105 5,153 97,000 X 01 97,000 0 0
AON CORPORATION Com 037389103 11,739 397,075 X 01 397,075 0 0
APACHE CORP Com 037411105 1,499 34,707 X 01 34,707 0 0
APACHE CORP 5.68% PFD 037411402 5,964 67,224 X 01 67,224 0 0
APARTMENT INVESTMENT AND MGMT Com 03748R101 14,726 385,000 X 01 385,000 0 0
APEX INC COMMON STOCK Com 037548104 10,201 545,880 X 01 545,880 0 0
APPLEBEE'S INTERNATIONAL INC Com 037899101 6,212 184,390 X 01 184,390 0 0
APPLIED MATERIALS INC Com 038222105 33,787 434,908 X 01 434,908 0 0
APPLIED PWR INC CL A Com 038225108 225 7,400 X 01 7,400 0 0
APPLIED SCIENCE & TECHNOLOGY Com 038236105 8,415 408,000 X 01 408,000 0 0
ARDEN REALTY GROUP Com 039793104 9,635 443,000 X 01 443,000 0 0
ARGINTINA CAJA POSTAL Y BANCO DR 04011W108 24,195 548,335 X 01 548,335 0 0
ARROW ELECTRONICS Com 042735100 212 12,000 X 01 12,000 0 0
ART TECHNOLOGY GROUP INC Com 04289L107 3,806 100,000 X 01 100,000 0 0
ASK JEEVES INC Com 045174109 1,380 40,000 X 01 40,000 0 0
ASPECT DEVELOPMENT INC. Com 045234101 7,591 299,875 X 01 299,875 0 0
ASPEN TECHNOLOGY INC Com 045327103 1,121 115,000 X 01 115,000 0 0
ASSOCIATED BANC CORP Com 045487105 22,092 610,494 X 01 610,494 0 0
ASSOCIATES FIRST CAPITAL CRP Com 046008108 81,304 2,258,458 X 01 2,258,458 0 0
ASTORIA FINANCIAL CORP Com 046265104 53,123 1,727,572 X 01 1,727,572 0 0
ASTORIA FINL CORP PFD 046265203 920 40,000 X 01 40,000 0 0
ASTRAZENECA PLC DR 046353108 2,113 50,000 X 01 50,000 0 0
ATLANTIC RICHFIELD CO Com 048825103 17,692 199,631 X 01 199,631 0 0
ATMEL CORP Com 049513104 11,319 334,770 X 01 334,770 0 0
AUDIBLE INC Com 05069A104 266 25,300 X 01 25,300 0 0
AUSTRALIA & N ZEALAND BANK
GROUP LTD AD DR 052528304 3,050 90,035 X 01 90,035 0 0
AUSTRALIA + NEW ZEALAND BKG
GR 9.125% PFD 052528403 10,022 379,100 X 01 379,100 0 0
AUTOMATIC DATA PROCESSING INC. Com 053015103 45,825 1,026,900 X 01 1,026,900 0 0
AVERY DENNISON CORP Com 053611109 1,834 34,777 X 01 34,777 0 0
AVISTA CORP $1.24 PFD 05379B503 8,753 500,145 X 01 500,145 0 0
AVON PRODUCTS INC Com 054303102 3,306 133,247 X 01 133,247 0 0
AXA DR 054536107 22,349 350,230 X 01 350,230 0 0
AXENT TECHNOLOGIES INC Com 05459C108 1,367 105,700 X 01 105,700 0 0
BB&T CORP COM Com 054937107 123,705 3,821,013 X 01 3,821,013 0 0
BISYS GROUP INC Com 055472104 28,512 607,850 X 01 607,850 0 0
BJ SERVICES CO Com 055482103 2,805 88,175 X 01 88,175 0 0
BSB BANCORP INC COMMON STOCK Com 055652101 1,618 67,075 X 01 67,075 0 0
BT FINANCIAL CORP Com 055763106 5,745 238,126 X 01 238,126 0 0
BMC SOFTWARE Com 055921100 42,554 594,642 X 01 594,642 0 0
BYL BANCORP COM Com 056064108 901 81,000 X 01 81,000 0 0
BAKER HUGHES INC Com 057224107 9,719 335,133 X 01 335,133 0 0
BALTIMORE GAS + ELEC CO
6.7000% Series 1993 PFD 059165688 2,133 20,000 X 01 20,000 0 0
BALTIMORE GAS & ELECTRIC 6.99% Pfd PFD 059165761 13,351 124,000 X 01 124,000 0 0
BANCFIRST OHIO CORP Com 059450106 1,860 86,000 X 01 86,000 0 0
BANCO BILBAO VIZCAYA INTL
GIB 9.75% NON-CU PFD 059456103 4,081 156,950 X 01 156,950 0 0
BANCO BILBAO VIZCAYA DR 059458208 4,572 350,000 X 01 350,000 0 0
BANCFIRST CORP Com 05945F103 12,584 399,495 X 01 399,495 0 0
BANCORPSOUTH INC Com 059692103 9,063 535,100 X 01 535,100 0 0
BANCWEST CORP NEW Com 059790105 52,361 1,288,890 X 01 1,288,890 0 0
BANK AMER CORP Com 060505104 241,139 4,330,226 X 01 4,330,226 0 0
BANK OF THE OZARKS INC COM Com 063904106 2,086 123,600 X 01 123,600 0 0
BANK OF NEW YORK Com 064057102 135,439 4,050,514 X 01 4,050,514 0 0
BANK ONE CORP Com 06423A103 158,689 4,558,395 X 01 4,558,395 0 0
BANK OF RHODE ISLAND Com 064576101 208 20,500 X 01 20,500 0 0
BANK UNITED CORP CL A Com 065412108 15,861 489,900 X 01 489,900 0 0
BANK WEST FINL CORP Com 065631103 901 103,000 X 01 103,000 0 0
BANKBOSTON CORP Com 06605R106 119,699 2,759,632 X 01 2,759,632 0 0
BANKNORTH GROUP INC Com 06646L100 36,154 1,210,160 X 01 1,210,160 0 0
BASIN EXPLORATION Com 070107107 2,160 90,000 X 01 90,000 0 0
BAXTER INTERNATIONAL, INC. Com 071813109 59,764 991,937 X 01 991,937 0 0
BAY VIEW CAPITAL CORP Com 07262L101 1,391 105,000 X 01 105,000 0 0
BEA SYSTEMS INC Com 073325102 9,308 263,600 X 01 263,600 0 0
BEAR STEARNS COS INC Com 073902108 10,022 260,734 X 01 260,734 0 0
BEAR STEARNS COS INC PFD 073902702 4,552 100,600 X 01 100,600 0 0
BEAR STEARNS CO PFD 073902868 16,984 418,700 X 01 418,700 0 0
BEAR STEARNS COS INC PFD 073902876 3,580 86,000 X 01 86,000 0 0
BECTON DICKINSON & CO Com 075887109 325 11,576 X 01 11,576 0 0
BEDFORD BANCSHARES INC Com 076014109 500 40,000 X 01 40,000 0 0
BELL ATLANTIC CORP Com 077853109 64,654 960,505 X 01 960,505 0 0
BELLSOUTH CORP Com 079860102 19,175 426,111 X 01 426,111 0 0
BEMIS CO Com 081437105 31,776 938,030 X 01 938,030 0 0
BERINGER WINE ESTATES HOLDINGS COM Com 084102102 4,669 113,710 X 01 113,710 0 0
BERKSHIRE RLTY INC COM Com 084710102 2,076 173,040 X 01 173,040 0 0
BEST BUY CO INC Com 086516101 3,579 57,667 X 01 57,667 0 0
BESTFOODS COM Com 08658U101 30,167 622,010 X 01 622,010 0 0
BEVERLY NATL CORP Com 088115100 731 50,000 X 01 50,000 0 0
BINDVIEW DEVELOPMENT CORP Com 090327107 13,758 698,830 X 01 698,830 0 0
BIOGEN, INC. Com 090597105 8,214 104,220 X 01 104,220 0 0
BIOMET INC Com 090613100 940 35,709 X 01 35,709 0 0
BLACK & DECKER CORP Com 091797100 15,961 349,348 X 01 349,348 0 0
BLOCK, H,& R. INC Com 093671105 10,886 250,614 X 01 250,614 0 0
BLUESTONE SOFTWARE Com 09623P102 3,085 133,410 X 01 133,410 0 0
BLUESTONE SOFTWARE
PRIVATE PLACEMENT PFD 09623P995 3,275 166,590 X 01 166,590 0 0
BORG-WARNER AUTOMOTIVE INC COM Com 099724106 5,143 119,600 X 01 119,600 0 0
BOSTON EDISON CO PFD 4.25 Series PFD 100599208 5,642 81,684 X 01 81,684 0 0
BOSTON EDISON CO 4.7800% Series PFD 100599307 3,613 46,510 X 01 46,510 0 0
BOSTON SCIENTIFIC CORP Com 101137107 1,050 42,550 X 01 42,550 0 0
BOSTONFED BANCORP INC Com 101178101 6,551 436,700 X 01 436,700 0 0
BOWATER, INC. Com 102183100 2,778 52,915 X 01 52,915 0 0
BRANDYWINE RLTY TR SH BEN INT NEW Com 105368203 9,263 570,000 X 01 570,000 0 0
BRENTON BANKS INC Com 107211104 5,727 411,799 X 01 411,799 0 0
BRISTOL-MYERS SQUIBB CO Com 110122108 97,647 1,446,618 X 01 1,446,618 0 0
BROADBASE SOFTWARE INC Com 11130R100 1,110 69,650 X 01 69,650 0 0
BROADCOM CORP - CL A Com 111320107 1,533 14,060 X 01 14,060 0 0
BROOKS AUTOMATION INC Com 11434A100 235 13,400 X 01 13,400 0 0
BRUSH WELLMAN COMMON STOCK Com 117421107 837 57,000 X 01 57,000 0 0
BRYN MAWR BANK CORP Com 117665109 4,721 187,900 X 01 187,900 0 0
BURLINGTON NORTHERN SANTA FE Com 12189T104 469 17,045 X 01 17,045 0 0
BURLINGTON RES INC Com 122014103 832 22,639 X 01 22,639 0 0
CB BANCSHARES INC/HAWAII Com 124785106 4,358 151,577 X 01 151,577 0 0
CBT GROUP PUB LTD SPNSRD ADR NEW DR 124853300 20,399 828,383 X 01 828,383 0 0
CCB FINANCIAL CORP Com 124875105 75,755 1,819,942 X 01 1,819,942 0 0
CCBT BANCORP INC Com 12487S105 2,672 175,200 X 01 175,200 0 0
CCF HLDG CO Com 12487X104 1,511 85,734 X 01 85,734 0 0
CBS CORP COM Com 12490K107 40,157 868,264 X 01 868,264 0 0
CFW COMMUNICATIONS Com 124923103 2,388 100,000 X 01 100,000 0 0
CD RADIO INC PFD 125127407 3,100 20,000 X 01 20,000 0 0
CIGNA CORP Com 125509109 3,387 43,568 X 01 43,568 0 0
CIT GROUP INC CL A Com 125577106 22,231 1,081,125 X 01 1,081,125 0 0
CMG INFORMATION SERVICES INC Com 125750109 2,100 20,490 X 01 20,490 0 0
CMP GROUP INC Com 125887109 4,418 167,500 X 01 167,500 0 0
CSK AUTO CORP Com 125965103 9,964 456,804 X 01 456,804 0 0
CNB BANCSHARES INC Com 126126101 20,768 391,842 X 01 391,842 0 0
CNF TRANSPORTATION INC Com 12612W104 12,922 346,900 X 01 346,900 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 6,580 61,496 X 01 61,496 0 0
CSC HOLDINGS INC PFD 126304609 12,258 111,949 X 01 111,949 0 0
CT COMMUNICATIONS INC Com 126426402 3,012 61,000 X 01 61,000 0 0
CVS CORP Com 126650100 22,707 556,366 X 01 556,366 0 0
CADENCE DESIGN SYS INC Com 127387108 8,432 636,400 X 01 636,400 0 0
CALIFORNIA FED PFD CAP PFD 130214208 9,400 400,000 X 01 400,000 0 0
CALPINE CORP COM Com 131347106 2,518 29,600 X 01 29,600 0 0
CAMCO FINANCIAL CORP Com 132618109 345 33,482 X 01 33,482 0 0
CAMERON FINL CORP DEL Com 133425108 1,996 155,000 X 01 155,000 0 0
CAPITAL CITY BANK GROUP Com 139674105 827 36,350 X 01 36,350 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 30,974 794,200 X 01 794,200 0 0
CAPITAL RE CORP Com 140432105 1,300 130,000 X 01 130,000 0 0
CAPSTAR BROADCASTING PARTNERS
SR PD EXC PFD 14066P304 2,966 25,354 X 01 25,354 0 0
CAPSTAR COMMUNICATION
PREFERRED PFD 14066Q203 7,192 61,469 X 01 61,469 0 0
CARDINAL HEALTH INC Com 14149Y108 23,154 424,846 X 01 424,846 0 0
CARNIVAL CORPORATION Com 143658102 434 9,966 X 01 9,966 0 0
CAROLINA FIRST CORP Com 143877108 832 41,983 X 01 41,983 0 0
CASCADE BANCORP Com 147154108 500 32,760 X 01 32,760 0 0
CATALINA MARKETING CORP Com 148867104 14,430 170,135 X 01 170,135 0 0
CATSKILL FINANCIAL CORP Com 149348104 3,163 210,000 X 01 210,000 0 0
CENTENNIAL BANCORP Com 15133T104 248 21,375 X 01 21,375 0 0
CENTEX CORP Com 152312104 3,902 131,975 X 01 131,975 0 0
CENTRAL HUDSON GAS & ELEC Com 153609102 12,962 329,200 X 01 329,200 0 0
CENTRAL NEWSPAPERS -CL A Com 154647101 15,780 354,600 X 01 354,600 0 0
CENTURA BANKS INC Com 15640T100 28,660 692,687 X 01 692,687 0 0
CENTURY BANCSHARES INC COM Com 156436107 65 11,025 X 01 11,025 0 0
CENTURY SOUTH BANKS INC Com 156683104 909 39,500 X 01 39,500 0 0
CENTURYTEL INC COMMON STOCK Com 156700106 23,874 587,679 X 01 587,679 0 0
CEPHALON INC Com 156708109 898 50,000 X 01 50,000 0 0
CHARLES RIV ASSOCS INC Com 159852102 2,815 101,000 X 01 101,000 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 96,043 4,153,209 X 01 4,153,209 0 0
CHASE MANHATTAN CORP NEW Com 16161A108 91,826 1,218,257 X 01 1,218,257 0 0
CHASE MANHATTAN CORP NEW 10.84%
Series C PFD 16161A884 17,542 620,951 X 01 620,951 0 0
CHEMDEX CORP Com 163595101 539 17,500 X 01 17,500 0 0
CHEVRON CORP Com 166751107 44,879 505,682 X 01 505,682 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 963 18,000 X 01 18,000 0 0
CHIEFTAIN INTL INC Com 16867C101 665 35,000 X 01 35,000 0 0
CHINA TELECOM HONG KONG LTD
SPONSORED DR 169428109 3,091 50,000 X 01 50,000 0 0
CHITTENDEN CORP Com 170228100 32,793 1,150,646 X 01 1,150,646 0 0
CIENA CORPORATION Com 171779101 14,600 400,000 X 01 400,000 0 0
CINCINNATI BELL INC Com 171870108 1,652 85,000 X 01 85,000 0 0
CINAR FILMS INC-CL B SUB VTG Com 171905300 18,052 596,750 X 01 596,750 0 0
CINCINNATI FINL CORP COM Com 172062101 21,995 586,040 X 01 586,040 0 0
CINERGY CORP Com 172474108 3,001 106,002 X 01 106,002 0 0
CIRCLE INTERNATIONAL GROUP Com 172574105 3,865 189,100 X 01 189,100 0 0
CIRCUIT CITY STORES INC Com 172737108 2,071 49,081 X 01 49,081 0 0
CISCO SYSTEMS, INC. Com 17275R102 95,170 1,388,079 X 01 1,388,079 0 0
CITADEL COMMUNICATIONS CORP Com 172853202 15,857 464,660 X 01 464,660 0 0
CINTAS CORP. Com 172908105 1,955 33,810 X 01 33,810 0 0
CITIGROUP Com 172967101 214,031 4,864,351 X 01 4,864,351 0 0
CITIGROUP INC 6.635% Ser F PFD 172967309 1,439 28,500 X 01 28,500 0 0
CITIGROUP INC 6.213% Ser G PFD 172967507 9,600 192,000 X 01 192,000 0 0
CITIGROUP INC 6.231% Ser H PFD 172967705 16,176 330,800 X 01 330,800 0 0
CITIGROUP INC 8.40% Ser K PFD 172967853 22,287 847,000 X 01 847,000 0 0
CITIZENS BANKING CORP MICH Com 174420109 4,925 188,500 X 01 188,500 0 0
CITIZENS UTILITIES CLASS B Com 177342201 339 30,000 X 01 30,000 0 0
CITRIX SYSTEMS INC. Com 177376100 6,194 100,000 X 01 100,000 0 0
CITY NATIONAL CORP. Com 178566105 43,588 1,298,704 X 01 1,298,704 0 0
CLAYTON HOMES Com 184190106 982 113,025 X 01 113,025 0 0
CLEAR CHANNEL COMMUNICATIONS Com 184502102 26,685 334,090 X 01 334,090 0 0
CLOROX CO.-DEL Com 189054109 6,911 180,688 X 01 180,688 0 0
COASTAL CORP Com 190441105 1,447 35,345 X 01 35,345 0 0
COASTAL FIN I PFD 190463208 12,540 519,800 X 01 519,800 0 0
COCA-COLA CO Com 191216100 753 15,659 X 01 15,659 0 0
COGNIZANT TECH SOLUTIONS Com 192446102 7,380 233,350 X 01 233,350 0 0
COINSTAR INC COM Com 19259P300 11,946 1,202,110 X 01 1,202,110 0 0
COLONIAL BANCGROUP INC Com 195493309 30,826 2,755,412 X 01 2,755,412 0 0
COLONIAL PPTYS TR COM SH BEN INT Com 195872106 7,490 280,000 X 01 280,000 0 0
COLT TELECOM GROUP PLC DR 196877104 1,872 19,445 X 01 19,445 0 0
COLUMBIA BANCORP Com 197227101 1,409 110,000 X 01 110,000 0 0
COLUMBIA BANCORP/OR Com 197231103 657 81,500 X 01 81,500 0 0
COLUMBIA GAS SYSTEM Com 197648108 942 17,019 X 01 17,019 0 0
COMDISCO INC Com 200336105 7,918 410,000 X 01 410,000 0 0
COMERICA INC Com 200340107 103,892 2,052,192 X 01 2,052,192 0 0
COMMERCE BANCSHARES INC Com 200525103 46,350 1,310,240 X 01 1,310,240 0 0
COMMERCIAL BANKSHARES INC Com 201607108 5,603 257,597 X 01 257,597 0 0
COMMERCIAL FEDERAL CORP Com 201647104 42,714 2,176,524 X 01 2,176,524 0 0
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COMMONWEALTH BANKSHARES INC Com 202736104 794 88,187 X 01 88,187 0 0
COMMONWEALTH TEL ENTERPRISES Com 203349105 7,674 174,420 X 01 174,420 0 0
COMMUNITY BANK SYSTEM INC Com 203607106 3,901 142,500 X 01 142,500 0 0
COMMUNITY BKS INC MILLERSBURG Com 203628102 1,095 54,573 X 01 54,573 0 0
COMMUNITY BANKSHARES INC VA COM Com 203631106 875 41,662 X 01 41,662 0 0
COMMUNITY FIRST BANKSHARES Com 203902101 21,397 1,267,950 X 01 1,267,950 0 0
COMMUNITY SVGS BANKSHARES INC Com 204037105 768 64,000 X 01 64,000 0 0
CIA TELECOM CHILE - ADR DR 204449300 378 20,918 X 01 20,918 0 0
COMPAQ COMPUTER Com 204493100 5,980 260,715 X 01 260,715 0 0
COMPASS BANCSHARES Com 20449H109 74,275 2,971,007 X 01 2,971,007 0 0
COMPUTER ASSOCIATES INTL INC Com 204912109 87,804 1,433,534 X 01 1,433,534 0 0
COMPUTER SCIENCES CORP Com 205363104 3,615 51,420 X 01 51,420 0 0
COMPUWARE CORP Com 205638109 2,414 92,633 X 01 92,633 0 0
COMVERSE TECHNOLOGY INC Com 205862402 3,434 36,410 X 01 36,410 0 0
COM21 INC Com 205937105 1,222 94,000 X 01 94,000 0 0
CONCORD EFS INC Com 206197105 1,745 84,587 X 01 84,587 0 0
CONECTIV INC Com 206829103 2,241 114,180 X 01 114,180 0 0
CONECTIV INC - CLASS A Com 206829202 3,661 89,300 X 01 89,300 0 0
CONEXANT SYS INC Com 207142100 28,114 386,945 X 01 386,945 0 0
CONOCO INC - CL A Com 208251306 3,541 127,600 X 01 127,600 0 0
CONSOLIDATED EDISON INC COM Com 209115104 8,068 194,413 X 01 194,413 0 0
CONTINENTAL AIRLINES CL B Com 210795308 3,275 100,000 X 01 100,000 0 0
CONTOUR ENERGY CO PREFERRED STOCK PFD 21220C202 949 165,000 X 01 165,000 0 0
COOPER CAMERON CORP Com 216640102 1,667 44,160 X 01 44,160 0 0
COPPER MOUNTAIN NETWORKS INC Com 217510106 429 4,900 X 01 4,900 0 0
CORDANT TECHNOLOGIES INC Com 218412104 244 8,000 X 01 8,000 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 3,554 51,840 X 01 51,840 0 0
CORPORATE EXECUTIVE BRD CO Com 21988R102 4,204 103,170 X 01 103,170 0 0
COST PLUS INC CALIF Com 221485105 6,465 133,300 X 01 133,300 0 0
COSTCO WHSL CORP NEW Com 22160K105 518 7,188 X 01 7,188 0 0
COUNTRYWIDE CREDIT IND INC Com 222372104 29,130 903,242 X 01 903,242 0 0
COVANCE INC Com 222816100 291 30,000 X 01 30,000 0 0
COWLITZ BANCORPORATION LONGVIE Com 223767104 342 61,500 X 01 61,500 0 0
COX RADIO INC Com 224051102 1,384 23,260 X 01 23,260 0 0
CREDENCE SYSTEMS CORP Com 225302108 7,382 164,500 X 01 164,500 0 0
CREDIT LYONNAIS CAPITAL 144A PFD 225386101 2,475 100,000 X 01 100,000 0 0
CROSSMANN COMMUNITIES INC Com 22764E109 1,108 67,935 X 01 67,935 0 0
CROWN CASTLE INTL CORP Com 228227104 19,148 1,022,950 X 01 1,022,950 0 0
CROWN CASTLE INT PFD 228227302 5,547 5,492 X 01 5,492 0 0
CULLEN/FROST BANKERS INC Com 229899109 64,689 2,587,550 X 01 2,587,550 0 0
CUMULUS MEDIA INC - CL A Com 231082108 27,642 845,650 X 01 845,650 0 0
CUMULUS MEDIA PFD 231082207 4,498 4,165 X 01 4,165 0 0
CUTTER & BUCK INC Com 232217109 3,692 237,207 X 01 237,207 0 0
CYPRESS SEMICONDUCTOR CORP Com 232806109 9,675 450,000 X 01 450,000 0 0
CYTYC CORP Com 232946103 6,511 168,300 X 01 168,300 0 0
DNB FINL CORP Com 233237106 1,222 50,901 X 01 50,901 0 0
DPL INC Com 233293109 7,826 444,000 X 01 444,000 0 0
DST SYSTEMS INC Com 233326107 1,800 31,650 X 01 31,650 0 0
DSP COMMUNICATIONS INC Com 23332K106 9,287 488,815 X 01 488,815 0 0
DTE ENERGY COMPANY Com 233331107 12,688 351,215 X 01 351,215 0 0
DVI INC Com 233343102 3,692 225,450 X 01 225,450 0 0
DANAHER CORPORATION Com 235851102 13,108 248,797 X 01 248,797 0 0
DANKA BUSINESS SYSTEMS PLC ADR DR 236277109 6,363 624,608 X 01 624,608 0 0
DATA GEN CORP Com 237688106 1,036 49,169 X 01 49,169 0 0
DAVID`S BRIDAL INC Com 238576102 1,345 180,800 X 01 180,800 0 0
DAYTON HUDSON CORP Com 239753106 74,932 1,247,564 X 01 1,247,564 0 0
DELL COMPUTER CORP Com 247025109 36,657 876,701 X 01 876,701 0 0
DELTA AIR LINES Com 247361108 1,110 22,885 X 01 22,885 0 0
DENDRITE INTERNATIONAL Com 248239105 7,281 154,100 X 01 154,100 0 0
DENTSPLY INTERNATIONAL INC Com 249030107 7,519 330,500 X 01 330,500 0 0
DESERT CMNTY BK VICTORVILLE CA Com 25037Y109 1,398 56,500 X 01 56,500 0 0
DEVON ENERGY CORPORATION NEW PFD 25179M202 23,897 251,000 X 01 251,000 0 0
DEXTER CORP Com 252165105 3,769 101,000 X 01 101,000 0 0
DIAL CORP Com 25247D101 10,193 399,740 X 01 399,740 0 0
DIAMOND OFFSHORE DRILLING Com 25271C102 1,486 44,535 X 01 44,535 0 0
DIGEX INCORPORATED Com 253756100 4,659 196,700 X 01 196,700 0 0
DIME COMMUNITY BANCORP INC Com 253922108 7,733 372,654 X 01 372,654 0 0
DIGITAL LAVA Com 2539289A5 69 16,667 X 01 16,667 0 0
DIME BANCORP INC Com 25429Q102 33,408 1,909,000 X 01 1,909,000 0 0
DISNEY (WALT) COMPANY Com 254687106 5,511 212,990 X 01 212,990 0 0
DOLLAR GENERAL CORP Com 256669102 661 21,405 X 01 21,405 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM Com 256743105 3,803 183,850 X 01 183,850 0 0
DOMINION RESOURCES INC/VA Com 257470104 12,839 284,510 X 01 284,510 0 0
DOUBLECLICK INC COM Com 258609304 1,390 11,665 X 01 11,665 0 0
DOVER CORP Com 260003108 39,204 959,129 X 01 959,129 0 0
DRIL-QUIP INC COM Com 262037104 4,725 184,860 X 01 184,860 0 0
DRKOOP.COM INC Com 262098106 213 15,000 X 01 15,000 0 0
DSET CORP. Com 262504103 2,923 199,000 X 01 199,000 0 0
E I DUPONT DE NEMOURS & CO INC Com 263534109 24,116 396,157 X 01 396,157 0 0
DUANE READE INC. Com 263578106 3,692 122,550 X 01 122,550 0 0
DUFF & PHELPS CREDIT RATING Com 26432F109 592 7,400 X 01 7,400 0 0
DUKE POWER CO Com 264399106 17,215 312,298 X 01 312,298 0 0
DUN + BRADSTREET CORP DEL Com 26483B106 2,719 91,024 X 01 91,024 0 0
DUPONT PHOTOMASKS INC Com 26613X101 5,945 129,070 X 01 129,070 0 0
ENTERGY LONDON CAP L P QUIPS A
8.625% PFD 268316205 2,587 107,500 X 01 107,500 0 0
EG&G INC Com 268457108 2,758 69,287 X 01 69,287 0 0
EMC CORP Com 268648102 64,091 897,164 X 01 897,164 0 0
EOG RESOURCES INC COMMON STOCK Com 26875P101 21,250 1,000,000 X 01 1,000,000 0 0
E PIPHANY INC Com 26881V100 363 7,450 X 01 7,450 0 0
ESB FINANCIAL CORP Com 26884F102 1,854 141,928 X 01 141,928 0 0
EVI INC PFD 268939402 1,838 50,000 X 01 50,000 0 0
ESCO ELECTRONICS CORP Com 269030201 2,281 205,000 X 01 205,000 0 0
E SPIRE COMMUNICATIONS INC
JR 12.75% PFD 269153300 232 619 X 01 619 0 0
ETEC SYSTEMS INC. Com 26922C103 1,283 34,100 X 01 34,100 0 0
E TRADE GROUP INC Com 269246104 979 41,660 X 01 41,660 0 0
EAGLE BACSHARES INC Com 26942C109 2,165 117,000 X 01 117,000 0 0
EAGLE USA AIRFREIGHT INC Com 270018104 4,205 140,450 X 01 140,450 0 0
EARTHWATCH INC PFD 270324502 809 89,836 X 01 89,836 0 0
EAST TX FINL SVCS INC Com 275572105 949 66,000 X 01 66,000 0 0
EAST WEST BANCORP INC Com 27579R104 12,415 1,040,000 X 01 1,040,000 0 0
EASTERN ENTERPRISES Com 27637F100 9,602 206,769 X 01 206,769 0 0
EATON VANCE CORP Com 278265103 800 25,000 X 01 25,000 0 0
EBAY INC Com 278642103 11,285 80,000 X 01 80,000 0 0
ECOLAB INC Com 278865100 16,229 475,571 X 01 475,571 0 0
EDISON INTERNATIONAL Com 281020107 5,652 232,489 X 01 232,489 0 0
J D EDWARDS & CO COM Com 281667105 305 14,700 X 01 14,700 0 0
A.G. EDWARDS, INC Com 281760108 10,589 401,475 X 01 401,475 0 0
EFFICIENT NETWORKS INC Com 282056100 4,363 119,950 X 01 119,950 0 0
EL PASO TENN PIPELINE CO 8.2500%
Series A PFD 283727204 43,948 829,200 X 01 829,200 0 0
ELAN CORP PLC ADR DR 284131208 503 15,000 X 01 15,000 0 0
ELDORADO BANCSHARES INC Com 28467W106 3,528 412,000 X 01 412,000 0 0
ELECTRONICS FOR IMAGING Com 286082102 14,273 277,655 X 01 277,655 0 0
ELMIRA SAVINGS BANK FSB Com 289660102 867 38,531 X 01 38,531 0 0
EMERSON ELECTRIC Com 291011104 65,841 1,041,991 X 01 1,041,991 0 0
EMPIRE BANC CORP Com 291610103 982 31,689 X 01 31,689 0 0
ENERSIS S.A. ADR DR 29274F104 473 22,661 X 01 22,661 0 0
ENTERCOM COMMUNICATIONS CORP Com 293639100 2,075 57,645 X 01 57,645 0 0
ENTERGY GULF STS CAP I QUIPS
A 8.75% PFD 29364H200 2,036 87,100 X 01 87,100 0 0
EQUANT N V NY REG SHS Com 294409107 8,138 100,000 X 01 100,000 0 0
EQUITABLE FED SVGS BK MD Com 294487103 644 34,000 X 01 34,000 0 0
EQUITY OFFICE PROPERTIES TRUST Com 294741103 16,159 695,000 X 01 695,000 0 0
EQUITY RESIDENTIAL PROPERTIES Com 29476L107 9,534 225,000 X 01 225,000 0 0
ETHAN ALLEN INTERIORS INC Com 297602104 6,082 191,182 X 01 191,182 0 0
EXODUS COMMUNICATIONS INC. Com 302088109 18,016 250,000 X 01 250,000 0 0
EXPEDITORS INTL WASH INC Com 302130109 18,329 571,116 X 01 571,116 0 0
EXPRESS SCRIPTS INC CL A Com 302182100 3,521 45,000 X 01 45,000 0 0
EXXON CORP Com 302290101 11,303 148,852 X 01 148,852 0 0
F & M BANCORPORATION INC Com 302371109 417 12,000 X 01 12,000 0 0
F & M NATIONAL CORP Com 302374103 5,201 200,025 X 01 200,025 0 0
FMS FINANCIAL CORPORATION Com 302509104 689 72,000 X 01 72,000 0 0
F.N.B. CORP Com 302520101 6,932 285,844 X 01 285,844 0 0
FNB FINL SVCS CORP Com 302526108 1,467 121,000 X 01 121,000 0 0
FNB BANKSHARES Com 30252H104 623 20,780 X 01 20,780 0 0
FPC CAPITAL I PFD 302552203 2,200 100,000 X 01 100,000 0 0
FIRST VIRTUAL CORP Com 30266P100 2,489 177,000 X 01 177,000 0 0
FVNB CORP Com 302674106 1,497 48,100 X 01 48,100 0 0
FHLMC Com 313400301 26,918 517,649 X 01 517,649 0 0
FNMA Com 313586109 156,227 2,492,152 X 01 2,492,152 0 0
FEDERATED INVESTORS INC-CLS B Com 314211103 16,439 953,000 X 01 953,000 0 0
FIDELITY FINANCIAL OF OHIO Com 31614P107 1,000 55,000 X 01 55,000 0 0
FIFTH THIRD BANCORP Com 316773100 8,911 146,457 X 01 146,457 0 0
FINANCIAL INSTNS INC Com 317585404 1,216 94,000 X 01 94,000 0 0
FINANCIAL SECURITY ASSURANCE Com 31769P100 49,263 953,102 X 01 953,102 0 0
THE FINOVA GROUP INC Com 317928109 21,117 578,550 X 01 578,550 0 0
FIRST AMERICAN CORP Com 318900107 174,398 4,067,586 X 01 4,067,586 0 0
FIRST CHARTER CORP Com 319439105 919 52,500 X 01 52,500 0 0
FIRST CITIZENS BANCSHARES Com 31946M103 8,051 104,900 X 01 104,900 0 0
FIRST COLONIAL GROUP INC Com 319734109 639 34,517 X 01 34,517 0 0
FIRST FEDERAL CAPITAL CORP Com 319960100 5,825 375,834 X 01 375,834 0 0
FIRST DATA CORP Com 319963104 37,694 859,114 X 01 859,114 0 0
FIRST FEDERAL BANCORPORATION Com 319979100 914 126,000 X 01 126,000 0 0
FIRST DEFIANCE FINL CORP Com 32006W106 3,220 280,000 X 01 280,000 0 0
FIRST FINANCIAL CORP Com 320221104 1,417 109,000 X 01 109,000 0 0
FIRST FINL HLDGS INC Com 320239106 5,112 295,300 X 01 295,300 0 0
FIRST INDEPENDENCE CORP Com 32054B103 522 46,500 X 01 46,500 0 0
FIRST KEYSTONE FINANCIAL INC Com 320655103 829 66,000 X 01 66,000 0 0
FIRST LIBERTY FINL CORP Com 320691108 2,485 87,975 X 01 87,975 0 0
FIRST MERCHANTS CORPORATION Com 320817109 4,807 202,150 X 01 202,150 0 0
FIRST SVGS BANCORP N C Com 335939104 200 9,910 X 01 9,910 0 0
FIRST PREFERRED 9.25% PFD PFD 33610Y207 3,759 150,000 X 01 150,000 0 0
FIRST REP BK SAN FRANCISCO COM Com 336158100 7,530 284,162 X 01 284,162 0 0
FIRST REP CAP PFD 336163209 2,000 2,000 X 01 2,000 0 0
FIRST SECURITY CP Com 336294103 61,155 2,571,544 X 01 2,571,544 0 0
FIRST STATE BANCORPORATION Com 336453105 3,590 175,125 X 01 175,125 0 0
FIRST SOUTHN BANCSHARES INC Com 33645B107 675 50,917 X 01 50,917 0 0
FIRST SOURCE CAP 9% PFD PFD 33645W200 1,040 40,000 X 01 40,000 0 0
FIRST SOURCE CAP 9% PFD PFD 33645X208 990 40,000 X 01 40,000 0 0
FIRST SOURCE CORPORATION Com 336901103 2,757 114,888 X 01 114,888 0 0
FIRST TENNESSEE NAT'L CORP Com 337162101 127,892 4,547,270 X 01 4,547,270 0 0
FIRST UNION CORP Com 337358105 158,230 4,449,356 X 01 4,449,356 0 0
FIRST VIRGINIA BANKS INC Com 337477103 6,479 148,724 X 01 148,724 0 0
FIRST WASH REALTY TRUST PFD 337489603 3,142 113,498 X 01 113,498 0 0
FIRST WASHINGTON BANCORP INC. Com 33748T104 2,118 121,000 X 01 121,000 0 0
FIRSTBANK CORP ALMA MICH Com 33761G104 2,857 110,934 X 01 110,934 0 0
FIRSTAR CORPORATION Com 33763V109 215,603 8,413,795 X 01 8,413,795 0 0
FISERV INC Com 337738108 63,992 1,968,995 X 01 1,968,995 0 0
FIRSTMERIT CORPORATION Com 337915102 24,136 951,181 X 01 951,181 0 0
FLAGSTAR BANCORP INC COM Com 337930101 1,999 130,000 X 01 130,000 0 0
FITZGERALD GAMING PRFD PFD 338271406 250 125,000 X 01 125,000 0 0
FITZGERALD GAMING Com 338271992 78 156,752 X 01 156,752 0 0
FLAG FINL CORP Com 33832H107 921 103,750 X 01 103,750 0 0
FLEET FINL GROUP INC Com 338915101 82,934 2,264,401 X 01 2,264,401 0 0
FLEET FINL GROUP INC NEW 6.7500%
Series VI PFD 338915788 18,300 366,000 X 01 366,000 0 0
FLEET FINL GROUP INC NEW 9.35%
Series PFD 338915838 21,331 842,700 X 01 842,700 0 0
FLORIDA PWR + LT CO 6.7500%
Series U PFD 341081776 10,731 100,000 X 01 100,000 0 0
FLORIDA PROGRESS CORP Com 341109106 29,478 637,368 X 01 637,368 0 0
FLOWERS INDUSTRIES INC Com 343496105 164 12,100 X 01 12,100 0 0
FLUSHING FINANCIAL CORP Com 343873105 1,928 120,000 X 01 120,000 0 0
FORD MOTOR Com 345370100 21,835 435,078 X 01 435,078 0 0
FORD MTR CO DEL 8.25% CUM PFD
SERIES B PFD 345370407 835 30,100 X 01 30,100 0 0
FOREST LABS Com 345838106 5,764 136,835 X 01 136,835 0 0
FORRESTER RESEARCH INC Com 346563109 9,493 243,400 X 01 243,400 0 0
FORT JAMES CORP COM Com 347471104 15,848 593,842 X 01 593,842 0 0
FORT THOMAS FINL CORP Com 349031104 870 55,000 X 01 55,000 0 0
FORTE SOFTWARE, INC. Com 349546101 4,224 153,600 X 01 153,600 0 0
FORWARD AIR CORPORATION Com 349853101 14,207 601,350 X 01 601,350 0 0
FOUNDRY NETWORKS INC Com 35063R100 3,150 25,000 X 01 25,000 0 0
FRANKFORT FIRST BANCORP INC Com 352128201 1,088 72,500 X 01 72,500 0 0
FRANKLIN RESOURCES INC. Com 354613101 22,472 730,804 X 01 730,804 0 0
FREEDOM SECS CORP COM Com 35644K103 675 50,000 X 01 50,000 0 0
FULTON FINANCIAL CORP Com 360271100 8,743 466,273 X 01 466,273 0 0
GA FINANCIAL INC Com 361437106 5,794 450,000 X 01 450,000 0 0
GTE CORP Com 362320103 38,642 502,654 X 01 502,654 0 0
GALILEO INTERNATIONAL INC COM Com 363547100 16,458 408,885 X 01 408,885 0 0
GANNETT CO INC Com 364730101 89,332 1,291,162 X 01 1,291,162 0 0
GARDEN FRESH RESTAURANT CORP
COMMON STOCK Com 365235100 3,811 248,885 X 01 248,885 0 0
GARTNER GROUP INC. COMMON STOCK Com 366651206 250 14,973 X 01 14,973 0 0
GATEWAY AMERN BANCSHARES INC Com 367569100 600 100,000 X 01 100,000 0 0
GATEWAY INC Com 367626108 18,688 420,552 X 01 420,552 0 0
GAYLORD CONTAINER CLASS A Com 368145108 7,810 1,096,200 X 01 1,096,200 0 0
GENENTECH INC Com 368710406 2,356 16,100 X 01 16,100 0 0
GENERAL DYNAMICS Com 369550108 11,286 180,756 X 01 180,756 0 0
GENERAL ELECTRIC Com 369604103 177,021 1,493,061 X 01 1,493,061 0 0
GENERAL GROWTH PROPERTIES REIT Com 370021107 17,168 545,000 X 01 545,000 0 0
GENERAL MTRS CORP 9.12% CUM PFD
SERIES G PFD 370442790 19,172 726,914 X 01 726,914 0 0
GENTEX CORP Com 371901109 4,377 211,880 X 01 211,880 0 0
GENEVA STEEL SER B PREF PFD 372252403 1 10,000 X 01 10,000 0 0
GENZYME CORP-GENL DIVISION Com 372917104 3,774 83,745 X 01 83,745 0 0
GEORGIA PACIFIC Com 373298108 3,093 76,382 X 01 76,382 0 0
GETTY IMAGES INC Com 374276103 11,900 493,250 X 01 493,250 0 0
gilead sciences inc Com 375558103 8,715 135,775 X 01 135,775 0 0
GILLETTE CO Com 375766102 1,981 58,375 X 01 58,375 0 0
GLAXO WELLCOME PLC SPONSORED ADR DR 37733W105 4,680 90,000 X 01 90,000 0 0
GLENBOROUGH REALTY TRUST INC REIT Com 37803P105 1,980 120,000 X 01 120,000 0 0
GLOBAL TELESYSTEMS GROUP INC Com 37936U104 3,298 167,245 X 01 167,245 0 0
GLOBECOMM SYSTEMS INC Com 37956X103 2,439 233,705 X 01 233,705 0 0
GOLDEN ST BANCORP INC Com 381197102 14,075 784,686 X 01 784,686 0 0
GOODRICH B F CO Com 382388106 10,057 346,792 X 01 346,792 0 0
GOTO.COM INC Com 38348T107 1,819 34,900 X 01 34,900 0 0
GRACE W R + CO DEL NEW Com 38388F108 4,142 257,842 X 01 257,842 0 0
GRAINGER WW INC Com 384802104 12,198 253,788 X 01 253,788 0 0
GRAND METRO DEL 9.42% CUM PFD
SERIES A PFD 386087209 6,588 247,420 X 01 247,420 0 0
GRAND PREMIER FIN'L INC-W/I Com 386174106 681 44,279 X 01 44,279 0 0
GRANITE BROADCASTING CORP PFD EXCH PFD 387241508 13,483 140,446 X 01 140,446 0 0
GRANITE ST BANKSHARES INC Com 387472103 2,738 126,600 X 01 126,600 0 0
GREAT ATLANTIC & PAC TEA CO Com 390064103 5,154 170,042 X 01 170,042 0 0
GREATER BAY BANCORP Com 391648102 8,496 250,819 X 01 250,819 0 0
GREENPOINT FINANCIAL CORP Com 395384100 95,266 3,586,500 X 01 3,586,500 0 0
GREENPOINT FINANCIAL CORP
COMMON STOCK Com 395384993 1,328 50,000 X 01 50,000 0 0
GREY WOLF INC COM Com 397888108 2,744 914,500 X 01 914,500 0 0
GUARANTY FINL CORP VA Com 401086103 506 50,000 X 01 50,000 0 0
GUIDANT CORP Com 401698105 4,886 91,105 X 01 91,105 0 0
HF FINANCIAL CORP Com 404172108 1,481 115,000 X 01 115,000 0 0
HMN FINANCIAL INC Com 40424G108 2,692 219,750 X 01 219,750 0 0
HAEMONETICS CORP Com 405024100 571 29,000 X 01 29,000 0 0
HALLIBURTON CO Com 406216101 12,022 293,224 X 01 293,224 0 0
HAMBRECHT & QUIST GROUP Com 406545103 7,091 144,900 X 01 144,900 0 0
HANCOCK HOLDING CO Com 410120109 13,775 344,365 X 01 344,365 0 0
HANGER ORTHOPEDIC GROUP INC Com 41043F208 544 37,500 X 01 37,500 0 0
HARBOR FEDERAL BANCORP INC Com 41151A108 449 31,500 X 01 31,500 0 0
HARCOURT GENERAL INC. Com 41163G101 11,180 268,592 X 01 268,592 0 0
HARLEYSVILLE NATL CORP PA Com 412850109 3,335 96,678 X 01 96,678 0 0
HARTE-HANKS COMMUNICATIONS Com 416196103 2,564 101,800 X 01 101,800 0 0
HARTFORD FINL SVCS GROUP INC COM Com 416515104 44,000 1,076,458 X 01 1,076,458 0 0
HARTFORD LIFE INC CL A Com 416592103 10,872 220,750 X 01 220,750 0 0
HARVARD INDUSTRIES INC Com 417434503 2,144 230,210 X 01 230,210 0 0
HASBRO INC. Com 418056107 26,934 1,256,379 X 01 1,256,379 0 0
HAWAIIAN ELECTIC INDUSTRIES INC Com 419870100 4,113 116,900 X 01 116,900 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 340 67,938 X 01 67,938 0 0
HAYWOOD BANCSHARES INC Com 421334103 1,058 53,400 X 01 53,400 0 0
HEALTHSOUTH CORP Com 421924101 2,065 340,615 X 01 340,615 0 0
HEINZ H J CO Com 423074103 5,885 136,862 X 01 136,862 0 0
HELLER FINANCIAL INC Com 423328103 18,698 831,000 X 01 831,000 0 0
HERITAGE BANCORP INC VA Com 42720W100 60 15,000 X 01 15,000 0 0
HEWLETT-PACKARD INC Com 428236103 52,835 574,291 X 01 574,291 0 0
HIBERNIA CORPORATION CLASS A Com 428656102 9,414 809,800 X 01 809,800 0 0
HIGHLAND BANCORP INC Com 429879109 6,192 331,334 X 01 331,334 0 0
HIGHWOOD PROPERTIES INC Com 431284108 3,623 140,000 X 01 140,000 0 0
HINGHAM INSTN SVGS MASS Com 433323102 1,328 90,000 X 01 90,000 0 0
HISPANIC BROADCASTING CORP Com 43357B104 8,774 115,255 X 01 115,255 0 0
HOME FEDERAL BANCORP Com 436926109 4,489 210,000 X 01 210,000 0 0
HOME DEPOT Com 437076102 72,408 1,055,128 X 01 1,055,128 0 0
HOMEFED CORP. Com 43739D109 0 32,000 X 01 32,000 0 0
HONEYWELL INC Com 438506107 83,816 752,979 X 01 752,979 0 0
HORACE MANN EDUCATORS Com 440327104 16,221 628,400 X 01 628,400 0 0
HOUSEHOLD INTL INC Com 441815107 73,240 1,825,303 X 01 1,825,303 0 0
HOUSEHOLD INTL INC PFD 441815834 3,291 124,200 X 01 124,200 0 0
HUDSON UNITED BANCORP COMMON STOCK Com 444165104 21,541 699,108 X 01 699,108 0 0
HUMAN GENOME SCIENCES INC Com 444903108 4,479 60,730 X 01 60,730 0 0
HUNTINGTON BANCSHARES Com 446150104 9,923 373,590 X 01 373,590 0 0
HYPERION TELECOM PFD PFD 44914K801 3,263 3,626 X 01 3,626 0 0
ICG COMMUNICATIONS, INC. Com 449246107 1,024 65,780 X 01 65,780 0 0
ICG HOLDINGS PFD 449247501 2,686 2,827 X 01 2,827 0 0
IDEC PHARMACEUTICALS CORP Com 449370105 13,498 143,550 X 01 143,550 0 0
IFC CAPITAL TRUST I 9.25% PFD PFD 44950A204 5,050 200,000 X 01 200,000 0 0
IMS HEALTH INC- W/I Com 449934108 4,746 208,024 X 01 208,024 0 0
ISB FINANCIAL CORP Com 450091103 7,588 448,000 X 01 448,000 0 0
ITT EDUCATIONAL SERVICES Com 45068B109 1,342 68,820 X 01 68,820 0 0
IDAHO PWR CO 7.07% CUM PFD PFD 451380703 2,938 27,000 X 01 27,000 0 0
ILEX ONCOLOGY INC Com 451923106 245 20,000 X 01 20,000 0 0
IMAX CORP Com 45245E109 7,830 391,495 X 01 391,495 0 0
IMMUNEX CORP NEW Com 452528102 1,575 36,300 X 01 36,300 0 0
IMPERIAL BANCORP Com 452556103 10,519 495,017 X 01 495,017 0 0
IMPATH INC Com 45255G101 1,893 65,000 X 01 65,000 0 0
IMR GLOBAL CORPORATION Com 45321W106 3,168 384,050 X 01 384,050 0 0
INDEPENDENCE CMNTY BK CORP Com 453414104 2,393 200,466 X 01 200,466 0 0
INDEPENDENT BANK CORP- MASS Com 453836108 10,711 820,000 X 01 820,000 0 0
INDEPENDENT BANK CORP - MICH
COMMON STOCK Com 453838104 153 10,000 X 01 10,000 0 0
INDEPENDENT BANCSHARES INC NEW Com 453841207 543 50,500 X 01 50,500 0 0
INDEPENDENT ENERGY HLDGS-ADR Com 45384X108 2,878 150,000 X 01 150,000 0 0
INDIANAPOLIS PWR & LT CO PFD% PFD 455434878 2,432 26,150 X 01 26,150 0 0
INDUSTRIAL BANCORP INC Com 455882100 2,555 140,000 X 01 140,000 0 0
INFINITY BROADCASTING CORP - A Com 45662S102 6,235 212,700 X 01 212,700 0 0
ING GROEP N V SPONSORED ADR DR 456837103 35,346 645,584 X 01 645,584 0 0
INGERSOLL-RAND CO Com 456866102 19,857 361,443 X 01 361,443 0 0
INRAM MICRO INC Com 457153104 2,845 221,000 X 01 221,000 0 0
INKTOMI CORP COM Com 457277101 15,498 129,120 X 01 129,120 0 0
INSIGHT ENTERPRISES INC Com 45765U103 6,286 193,400 X 01 193,400 0 0
INSIGHT COMMUNICATIONS INC Com 45768V108 1,196 41,770 X 01 41,770 0 0
INSPIRE INSURANCE SOLUTIONS INC Com 457732105 376 54,700 X 01 54,700 0 0
INSWEB CORPORATION Com 45809K103 3,187 162,400 X 01 162,400 0 0
INTEGRATED DEVICE TECH INC Com 458118106 12,025 650,000 X 01 650,000 0 0
INTEGRATED SILICON Com 45812P107 2,944 300,000 X 01 300,000 0 0
INTEL CORP Com 458140100 93,470 1,257,796 X 01 1,257,796 0 0
INTERCHANGE FINL SVCS CP/NJ Com 458447109 5,502 323,625 X 01 323,625 0 0
INTERIM SERVICES INC Com 45868P100 3,832 234,000 X 01 234,000 0 0
INTERMEDIA COMM OF FLORIDA Com 458801107 9,064 416,720 X 01 416,720 0 0
INTERMEDIA COMMUNICATIONS INC
PFD B EXCH PFD 458801404 1,835 2,039 X 01 2,039 0 0
INTERNAP NETWORK SERVICES Com 45885A102 3,347 75,000 X 01 75,000 0 0
INTERNATIONAL BUSINESS MACHINE Com 459200101 84,954 699,927 X 01 699,927 0 0
INTERNATIONAL NETWORK SERVICES Com 460053101 5,147 94,657 X 01 94,657 0 0
INTERPORE INTERNATIONAL Com 46062W107 4,202 634,200 X 01 634,200 0 0
INTERPUBLIC GROUP INC Com 460690100 52,281 1,271,280 X 01 1,271,280 0 0
INTERWEST BANCORP INC Com 460931108 3,771 181,737 X 01 181,737 0 0
INTRAWARE INC Com 46118M103 1,688 64,685 X 01 64,685 0 0
INTUIT INC Com 461202103 17,857 203,715 X 01 203,715 0 0
INVESTMENT TECHNOLOGY GRP NEW Com 46145F105 1,633 71,000 X 01 71,000 0 0
IRON MOUNTAIN INC Com 46284P104 2,270 67,000 X 01 67,000 0 0
ITHACA INDUSTRIES Com 465679108 66 235,000 X 01 235,000 0 0
I2 TECHNOLOGIES INC Com 465754109 15,758 406,005 X 01 406,005 0 0
JLG INDUSTRIES INC Com 466210101 2,411 158,750 X 01 158,750 0 0
JABIL CIRCUIT INC Com 466313103 3,148 63,600 X 01 63,600 0 0
JEFFRIES GROUP INC (NEW)
COMMON STOCK Com 472319102 1,503 72,000 X 01 72,000 0 0
JEFFERSON PILOT CORP. Com 475070108 13,943 220,666 X 01 220,666 0 0
JOHN NUVEEN & CO. INC. CL A Com 478035108 1,902 50,800 X 01 50,800 0 0
JOHNSON & JOHNSON Com 478160104 109,890 1,196,079 X 01 1,196,079 0 0
JOHNSON CONTROLS Com 478366107 24,386 367,737 X 01 367,737 0 0
JONES APPAREL GROUP INC Com 480074103 804 27,975 X 01 27,975 0 0
KLA INSTRUMENTS CORP Com 482480100 17,201 264,626 X 01 264,626 0 0
KLM ROYAL DUTCH AIRLINES Com 482516101 4,460 170,709 X 01 170,709 0 0
KN ENERGY INC Com 482620101 1,997 89,000 X 01 89,000 0 0
KANA COMMUNICATIONS INC Com 483600102 873 17,500 X 01 17,500 0 0
KANSAS CITY POWER & LIGHT Com 485134100 774 32,000 X 01 32,000 0 0
KANSAS CITY SOUTHERN INDUST Com 485170104 15,073 324,596 X 01 324,596 0 0
KEANE INC COM Com 486665102 8,098 355,000 X 01 355,000 0 0
KENTUCKY FIRST BANCORP INC Com 491290102 481 43,000 X 01 43,000 0 0
KERAVISION INC Com 492061106 390 30,000 X 01 30,000 0 0
KEY ENERGY GROUP INC COM Com 492914106 14,813 3,000,000 X 01 3,000,000 0 0
KEY CORP (NEW) Com 493267108 41,411 1,604,281 X 01 1,604,281 0 0
KEYSPAN CORPORATION COMMON STOCK Com 49337W100 11,883 415,140 X 01 415,140 0 0
KEYSTONE FINANCIAL INC Com 493482103 6,617 278,595 X 01 278,595 0 0
KIMBERLY-CLARK CORP Com 494368103 22,683 432,057 X 01 432,057 0 0
KIMCO REALTY CORP Com 49446R109 1,931 54,000 X 01 54,000 0 0
KING PHARMACEUTICALS INC Com 495582108 12,786 365,300 X 01 365,300 0 0
KLAMATH FIRST BACORP INC Com 49842P103 4,192 332,052 X 01 332,052 0 0
KOHLS CORP Com 500255104 2,652 40,106 X 01 40,106 0 0
KOREA TELECOM DR 50063P103 558 15,233 X 01 15,233 0 0
KROGER CO Com 501044101 20,252 917,957 X 01 917,957 0 0
LASMOS PLC CUM 10.00% Pfd SERIES A PFD 501730303 1,231 50,000 X 01 50,000 0 0
LG&E ENERGY CORPORATION Com 501917108 4,681 220,300 X 01 220,300 0 0
LSB BANCSHARES INC Com 502158108 1,017 56,512 X 01 56,512 0 0
LAMAR CAPITAL CORP COM Com 51282P106 609 56,000 X 01 56,000 0 0
ASUSTEK COMPUTER INC-GDR DR 5174342 227 17,091 X 01 17,091 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 21,050 190,000 X 01 190,000 0 0
LATITUDE COMMUNICATIONS INC Com 518292107 3,701 126,800 X 01 126,800 0 0
ESTEE LAUDER COMPANIES - CL A Com 518439104 993 25,430 X 01 25,430 0 0
LAUNCH MEDIA INC Com 518567102 540 45,000 X 01 45,000 0 0
LAWRENCE SVGS BK MASS NEW Com 520341108 547 70,000 X 01 70,000 0 0
LEAR CORPORATION Com 521865105 7,734 219,800 X 01 219,800 0 0
LEGGETT & PLATT INC Com 524660107 35,054 1,780,500 X 01 1,780,500 0 0
LEGG MASON INCORPORATED Com 524901105 49,678 1,296,662 X 01 1,296,662 0 0
LEHMAN BROTHERS HOLDING INC Com 524908100 14,459 247,952 X 01 247,952 0 0
LEHMAN BROTHERS HLDGS INC PFD 524908704 10,551 237,100 X 01 237,100 0 0
LEHMAN BROTHERS HLDGS INC PFD 524908886 25,069 599,339 X 01 599,339 0 0
LEXMARK INTL GROUP INC Com 529771107 3,798 47,181 X 01 47,181 0 0
LIBERTY CORP Com 530370105 14,376 310,000 X 01 310,000 0 0
LILLY ELI CO Com 532457108 25,624 400,382 X 01 400,382 0 0
LINCARE HOLDINGS INCORPORATED Com 532791100 3,876 145,400 X 01 145,400 0 0
LINCOLN NATIONAL CORP Com 534187109 23,868 635,428 X 01 635,428 0 0
LINEAR TECHNOLOGY CORP Com 535678106 2,663 45,300 X 01 45,300 0 0
LINENS 'N THINGS INC Com 535679104 12,022 356,205 X 01 356,205 0 0
LOCAL FINL CORP COM Com 539553206 3,700 400,000 X 01 400,000 0 0
LOGANSPORT FINL CORP Com 541209102 763 77,500 X 01 77,500 0 0
LONE STAR TECHNOLOGIES Com 542312103 5,092 254,600 X 01 254,600 0 0
LOWES COS INC. Com 548661107 41,362 848,443 X 01 848,443 0 0
LUCENT TECHNOLOGIES Com 549463107 60,158 927,288 X 01 927,288 0 0
M & T BANK CORPORATION Com 55261F104 39,234 85,478 X 01 85,478 0 0
MAF BANCORP INC Com 55261R108 12,606 634,243 X 01 634,243 0 0
MBIA INC. Com 55262C100 19,120 410,088 X 01 410,088 0 0
MBNA CORP Com 55262L100 36,068 1,581,047 X 01 1,581,047 0 0
MCN CORPORATION Com 55267J100 3,499 203,570 X 01 203,570 0 0
MCI WORLDCOM INC Com 55268B106 63,722 886,568 X 01 886,568 0 0
MCN MICHIGAN LP 9.375%
CUM PFD SERIES PFD 55268M201 6,142 248,800 X 01 248,800 0 0
MVBI CAP TR PFD 553816208 975 40,000 X 01 40,000 0 0
MACERICH COMPANY (THE) REIT Com 554382101 4,972 215,000 X 01 215,000 0 0
MACK CALI RLTY CORP Com 554489104 10,323 385,000 X 01 385,000 0 0
MAHASKA INVT CO Com 559809108 3,722 249,171 X 01 249,171 0 0
MAIN STR BANCORP INC Com 559906102 807 61,807 X 01 61,807 0 0
MAHONING NATL BANCORP INC Com 560090102 2,757 71,600 X 01 71,600 0 0
MAIL-WELL INC Com 560321200 3,140 226,300 X 01 226,300 0 0
MAPICS INC Com 564910107 391 45,000 X 01 45,000 0 0
MARATHON FINL CORP Com 56580P104 181 27,500 X 01 27,500 0 0
MARINE DRILLING CO INC Com 568240204 3,523 222,800 X 01 222,800 0 0
MARSH & MCLENNAN COS INC Com 571748102 72,305 1,055,552 X 01 1,055,552 0 0
MARSHALL AND ILSLEY CORP Com 571834100 47,035 824,280 X 01 824,280 0 0
MASCO CORPORATION Com 574599106 68,962 2,224,592 X 01 2,224,592 0 0
MASSACHUSETTS ELEC CO 6.99% CUM PFD PFD 575634704 5,857 54,000 X 01 54,000 0 0
MASSBANK CORP Com 576152102 3,708 103,899 X 01 103,899 0 0
MATTEL Com 577081102 7,502 394,838 X 01 394,838 0 0
MAXTOR CORP Com 577729205 12,253 1,858,200 X 01 1,858,200 0 0
MAXIM INTERGRATED PRODUCTS Com 57772K101 2,622 41,565 X 01 41,565 0 0
MAVERICK TUBE CORPORATION Com 577914104 17,113 1,029,350 X 01 1,029,350 0 0
MCDONALDS CORP Com 580135101 37,361 868,849 X 01 868,849 0 0
MCGRAW-HILL INC Com 580645109 65,013 1,343,944 X 01 1,343,944 0 0
MCLEOD INC Com 582266102 4,992 117,280 X 01 117,280 0 0
MEDALLION FINL CORP Com 583928106 13,350 659,250 X 01 659,250 0 0
MEDFORD BANCORP INC Com 584131106 3,206 208,500 X 01 208,500 0 0
MEDIAONE GROUP INC COM Com 58440J104 48,975 716,920 X 01 716,920 0 0
MEDIA METRIX INC Com 58440X103 12,609 180,450 X 01 180,450 0 0
MEDICAL ASSURANCE INC Com 58449U100 7,495 299,050 X 01 299,050 0 0
MEDIMMUNE INC Com 584699102 3,737 37,500 X 01 37,500 0 0
MEDQUIST INC Com 584949101 17,175 513,630 X 01 513,630 0 0
MEDSCAPE INC Com 585046105 2,441 241,100 X 01 241,100 0 0
MEDTRONIC INC Com 585055106 7,895 222,382 X 01 222,382 0 0
MELLON BANK CORP Com 585509102 74,961 2,221,067 X 01 2,221,067 0 0
MERCANTILE BANKSHARES Com 587405101 27,706 895,550 X 01 895,550 0 0
MERCHANTS BANCORP INC/DEL Com 588438101 4,353 145,100 X 01 145,100 0 0
MERCK & CO INC Com 589331107 64,707 998,371 X 01 998,371 0 0
MERCURY INTERACTIVE CORP Com 589405109 17,755 275,000 X 01 275,000 0 0
MERITOR AUTOMOTIVE INC COM Com 59000G100 3,181 152,400 X 01 152,400 0 0
MERRILL LYNCH & CO Com 590188108 39,886 593,659 X 01 593,659 0 0
MERRILL LYNCH + CO INC 9%
CUM PFD SERIES A PFD 590188819 20,699 678,650 X 01 678,650 0 0
META GROUP INC Com 591002100 1,587 89,400 X 01 89,400 0 0
METAMOR WORLDWIDE INC Com 59133P100 3,435 193,500 X 01 193,500 0 0
METRIS COMPANIES INC Com 591598107 18,315 622,180 X 01 622,180 0 0
METROMEDIA FIBER NETWORK INC CL A Com 591689104 9,179 374,635 X 01 374,635 0 0
METROMEDIA INTL GROUP INC Com 591695101 268 65,000 X 01 65,000 0 0
METROBANCORP Com 591913108 1,106 138,220 X 01 138,220 0 0
MICHAEL FOODS INC Com 594079105 394 15,000 X 01 15,000 0 0
MICHIGAN FINANCIAL CORP Com 594480105 2,281 73,878 X 01 73,878 0 0
MICREL INC Com 594793101 20,100 463,410 X 01 463,410 0 0
MICROSOFT CORP Com 594918104 133,566 1,474,850 X 01 1,474,850 0 0
MICROMUSE INC Com 595094103 27,989 435,620 X 01 435,620 0 0
MICRON TECHNOLOGY Com 595112103 10,089 151,578 X 01 151,578 0 0
MICROWAVE PWR DEVICES INC DEL COM Com 59517M103 2,053 150,000 X 01 150,000 0 0
MID-STATE BANCSHARES Com 595440108 674 22,000 X 01 22,000 0 0
MIDAMERICAN ENERGY CO $7.80 PFD 595620204 974 9,125 X 01 9,125 0 0
MIDAMERICAN ENERGY HOLDINGS CO
COMMON STOCK Com 59562V107 8,348 282,980 X 01 282,980 0 0
MIDWEST BANC HOLDINGS INC COM Com 598251106 655 40,000 X 01 40,000 0 0
MIIX GROUP INC Com 59862V104 864 51,000 X 01 51,000 0 0
MILLENNIUM PHARMACEUTICALS Com 599902103 17,507 269,340 X 01 269,340 0 0
MILLIPORE CORP Com 601073109 13,533 360,281 X 01 360,281 0 0
MINIMED INC Com 60365K108 8,659 88,130 X 01 88,130 0 0
MINNESOTA MINING & MFG Com 604059105 42,156 438,838 X 01 438,838 0 0
MISSISSIPPI VALLEY BANCSHRS Com 605720101 11,206 355,050 X 01 355,050 0 0
MOBIL CORP Com 607059102 65,602 651,134 X 01 651,134 0 0
MODEM MEDIA POPPE TYSON Com 607533106 5,224 141,185 X 01 141,185 0 0
MONACO COACH CORP Com 60886R103 4,485 184,000 X 01 184,000 0 0
MONONGAHELA PWR CO $7.73
CUM PFD SERIES L PFD 610202848 13,634 124,000 X 01 124,000 0 0
MONSANTO CO Com 611662107 33,999 952,688 X 01 952,688 0 0
MONTANA PWR CAP I 8.4500%
12/31/36 Series A PFD 612083204 998 40,000 X 01 40,000 0 0
MONTANA POWER CO Com 612085100 19,692 646,950 X 01 646,950 0 0
MONTANA PWR CO $6.8750 Series PFD 612085506 11,804 109,000 X 01 109,000 0 0
J P MORGAN & CO INC Com 616880100 9,393 82,213 X 01 82,213 0 0
MORGAN J P + CO INC 6.625 PFD 616880886 15,600 300,000 X 01 300,000 0 0
MORGAN KEEGAN INC Com 617410105 7,264 425,700 X 01 425,700 0 0
MORGAN S D WITTER DISCOVER&CO
COM NEW Com 617446448 66,837 749,397 X 01 749,397 0 0
MORGAN STANLEY GROUP INC 7.7500% PFD 617446562 19,451 367,000 X 01 367,000 0 0
CHINA STEEL CORP GDR DR 6193379 471 23,678 X 01 23,678 0 0
MOTOROLA INC Com 620076109 11,221 127,514 X 01 127,514 0 0
MP3.COM INC Com 62473M109 945 25,150 X 01 25,150 0 0
MULTEX.COM INC Com 625367107 638 50,000 X 01 50,000 0 0
MUTUAL RISK MGMT LTD Com 628351108 980 80,000 X 01 80,000 0 0
MYLAN LABS INC Com 628530107 1,032 56,185 X 01 56,185 0 0
MYSTIC FINANCIAL INC. Com 628643108 1,110 104,500 X 01 104,500 0 0
NCO GROUP INC Com 628858102 2,327 49,500 X 01 49,500 0 0
MUTUAL COMMUNITY SVGS Com 628990939 155 17,070 X 01 17,070 0 0
NS + L BANCORP INC Com 62937R108 503 42,000 X 01 42,000 0 0
NTL INC SR PFD EXCH PFD 629407503 5,488 5,165 X 01 5,165 0 0
NABISCO HOLDINGS CORP-CL A Com 629526104 200 5,800 X 01 5,800 0 0
RJR NABISCO HOLDINGS CORP Com 62952P102 3,031 202,052 X 01 202,052 0 0
NATIONAL CITY BANCSHARES, INC. Com 635313109 2,778 91,080 X 01 91,080 0 0
NATIONAL CITY CORP Com 635405103 169,599 6,354,982 X 01 6,354,982 0 0
NATL COMMERCE BANCORP Com 635449101 7,579 345,000 X 01 345,000 0 0
NATIONAL COMPUTER SYS INC COM Com 635519101 23,715 618,485 X 01 618,485 0 0
NATIONAL INSTRUMENTS CORP Com 636518102 6,583 186,247 X 01 186,247 0 0
NATIONAL SERVICE INDUSTRIES Com 637657107 3,019 95,856 X 01 95,856 0 0
NATIONWIDE FINANCIAL SERV - A Com 638612101 16,980 480,000 X 01 480,000 0 0
NAVIGANT CONSULTING INC.
COMMON STOCK Com 63935N107 16,541 356,685 X 01 356,685 0 0
NETWORK EVENT THEATER INC COM Com 640924106 8,933 399,225 X 01 399,225 0 0
NETWORKS ASSOCS INC Com 640938106 3,825 200,000 X 01 200,000 0 0
NET2PHONE INC Com 64108N106 3,954 75,850 X 01 75,850 0 0
NETWORK APPLIANCE INC Com 64120L104 9,514 132,824 X 01 132,824 0 0
NETWORK SOLUTIONS INC DEL CL A Com 64121Q102 23,722 258,200 X 01 258,200 0 0
Hong Kong Land Holdings Com 643491905 20 15,000 X 01 15,000 0 0
NEW CENTY ENERGIES INC COM Com 64352U103 593 17,725 X 01 17,725 0 0
NEW ENG CMNTY BANCORP INC Com 643890106 5,031 193,500 X 01 193,500 0 0
NEW ENGLAND ELEC SYS Com 644001109 18,657 359,650 X 01 359,650 0 0
NEW HAMPSHIRE THRIFT Com 644722100 788 65,000 X 01 65,000 0 0
NEW PLAN EXCEL REALTY TRUST REIT Com 648053106 4,186 235,000 X 01 235,000 0 0
NEWFIELD EXPLORATION COMPANY Com 651290108 6,068 184,215 X 01 184,215 0 0
NEWPARK RESOURCES INC Com 651718504 3,020 389,640 X 01 389,640 0 0
THE NEWS CORPORATION LIMITED ADR DR 652487703 7,525 264,607 X 01 264,607 0 0
NEXTCARD INC Com 65332K107 5,486 223,900 X 01 223,900 0 0
NEXTEL COMMUNICATIONS INC CL A Com 65332V103 11,585 170,835 X 01 170,835 0 0
NEXTEL COMMUNICATIONS INC PFD D EX PFD 65332V400 24,351 23,191 X 01 23,191 0 0
NEXTEL COMM INC PFD 65332V707 2,122 2,143 X 01 2,143 0 0
NEXTLINK COMMUNICATIONS INC PFD
SR EXCH PFD 65333H608 6,006 121,331 X 01 121,331 0 0
NEXTLINK COMMUNICATIONS INC CL A Com 65333H707 19,721 380,390 X 01 380,390 0 0
NIELSEN MEDIA RESEARCH Com 653929307 5,258 141,400 X 01 141,400 0 0
99 CENTS ONLY STORES COM Com 65440K106 13,447 372,240 X 01 372,240 0 0
NOBLE AFFILIATES Com 654894104 978 33,730 X 01 33,730 0 0
NOKIA CORP "A" ADR DR 654902204 20,223 225,170 X 01 225,170 0 0
NORTEL NETWORKS CORP Com 656569100 7,372 144,546 X 01 144,546 0 0
NORTHFORK BANCORP Com 659424105 90,286 4,630,027 X 01 4,630,027 0 0
NORTH VALLEY BANCORP Com 66304M105 1,953 181,700 X 01 181,700 0 0
NORTHEAST UTILS Com 664397106 1,488 81,000 X 01 81,000 0 0
NORTHERN STATES POWER MINN Com 665772109 3,794 175,970 X 01 175,970 0 0
NORTHERN TRUST CORP Com 665859104 3,410 40,838 X 01 40,838 0 0
NORTHRIM BANK Com 666764105 762 79,700 X 01 79,700 0 0
NORTHWEST AIRLINES CORP CL A Com 667280101 25,823 1,012,650 X 01 1,012,650 0 0
NORTHWEST EQUITY CORP Com 667454102 1,342 61,000 X 01 61,000 0 0
NOVARTIS AG REGISTERED ADR DR 66987V109 1,854 25,000 X 01 25,000 0 0
NOVELL INC. Com 670006105 17,041 823,726 X 01 823,726 0 0
NOVELLUS SYSTEM INC Com 670008101 25,164 373,140 X 01 373,140 0 0
Novoste Corporation Com 67010C100 9,002 504,500 X 01 504,500 0 0
NSTAR Com 67019E107 17,631 455,000 X 01 455,000 0 0
NUCOR CORP Com 670346105 33,757 708,815 X 01 708,815 0 0
OGE ENERGY CORP Com 670837103 4,025 180,900 X 01 180,900 0 0
OM GROUP INC Com 670872100 4,478 116,700 X 01 116,700 0 0
OAK HILL FINANCIAL INC Com 671337103 881 50,000 X 01 50,000 0 0
OAK INDUSTRIES INC Com 671400505 39,158 1,151,700 X 01 1,151,700 0 0
OCEAN SPRAY CRANBERRIES INC PFD 675022404 21,362 225,000 X 01 225,000 0 0
OCEANFIRST FINANCIAL CORP
COMMON STOCK Com 675234108 737 45,000 X 01 45,000 0 0
OLD KENT FINANCIAL CORP Com 679833103 45,431 1,223,720 X 01 1,223,720 0 0
OMNICARE INC Com 681904108 3,203 332,800 X 01 332,800 0 0
OMNICOM GROUP Com 681919106 2,148 27,123 X 01 27,123 0 0
OMNIPOINT CORP Com 68212D102 3,745 67,020 X 01 67,020 0 0
ON ASSIGNMENT INC Com 682159108 4,349 181,215 X 01 181,215 0 0
ONE VALLEY BANCORP OF WV Com 682419106 16,939 490,996 X 01 490,996 0 0
ORACLE SYSTEMS CORP Com 68389X105 14,900 327,474 X 01 327,474 0 0
ORANGE DR 685211104 2,090 21,007 X 01 21,007 0 0
O`REILLY AUTOMOTIVE Com 686091109 7,599 159,460 X 01 159,460 0 0
OUTBACK STEAKHOUSE INC Com 689899102 3,393 133,210 X 01 133,210 0 0
OUTDOOR SYSTEMS INC Com 690057104 15,627 437,130 X 01 437,130 0 0
PBOC HOLDINGS INC Com 69316G108 2,706 333,000 X 01 333,000 0 0
PECO ENERGY CO Com 693304107 4,732 126,193 X 01 126,193 0 0
P G & E CORPORATION Com 69331C108 886 34,241 X 01 34,241 0 0
PFF BANCORP INC Com 69331W104 3,919 190,000 X 01 190,000 0 0
PE CORP-PE BIOSYSTEMS GROUP
COMMON STOCK Com 69332S102 6,867 95,043 X 01 95,043 0 0
P.F CHANGS CHINA BISTRO INC Com 69333Y108 2,336 108,015 X 01 108,015 0 0
PLX TECHNOLOGY INC Com 693417107 15,147 627,870 X 01 627,870 0 0
PMC-SIERRA INC COM Com 69344F106 8,552 92,450 X 01 92,450 0 0
PNC BANK CORP. Com 693475105 73,629 1,397,466 X 01 1,397,466 0 0
PRI AUTOMATION INC Com 69357H106 15,700 434,615 X 01 434,615 0 0
PSI ENERGY INC 6.875% CUM PFD PFD 693627879 20,162 187,280 X 01 187,280 0 0
PACIFIC CAP BANCORP NEW Com 69404P101 4,257 123,625 X 01 123,625 0 0
PACIFIC CENTY FINL CORP COM Com 694058108 38,796 1,898,266 X 01 1,898,266 0 0
PACIFIC ENTERPRISES 4.50% PFD 694232505 1,225 17,560 X 01 17,560 0 0
PACIFIC SUNWEAR OF CALIF Com 694873100 19,458 694,150 X 01 694,150 0 0
PACIFCORP Com 695114108 4,002 198,874 X 01 198,874 0 0
PACKAGING CORP PFD 695156208 8,720 80,000 X 01 80,000 0 0
PAINE WEBBER GROUP, INC. Com 695629105 9,955 274,624 X 01 274,624 0 0
PAMRAPO BANCORP INC Com 697738102 4,661 206,000 X 01 206,000 0 0
PARADYNE NETWORKS INC Com 69911G107 6,255 223,400 X 01 223,400 0 0
PARAMETRICS TECHNOLOGY CORP Com 699173100 2,473 183,202 X 01 183,202 0 0
PARK BANCORP INC Com 700164106 388 25,000 X 01 25,000 0 0
PATHWAYS GROUP INC COM Com 70321D106 230 40,000 X 01 40,000 0 0
PATRIOT BANK CORP Com 70335P103 1,420 142,000 X 01 142,000 0 0
PAYCHEX INC. Com 704326107 391 11,450 X 01 11,450 0 0
PEGASUS COMMUNICATIONS CORP Com 705904100 21,144 468,560 X 01 468,560 0 0
PENNFED FINL SVCX INC Com 708167101 9,165 611,000 X 01 611,000 0 0
PENTAIR INC Com 709631105 38,568 961,200 X 01 961,200 0 0
PENTON MEDIA INC Com 709668107 6,630 408,000 X 01 408,000 0 0
PEOPLES BANCSHARES INC MA Com 709795108 813 45,000 X 01 45,000 0 0
PEOPLES BANCTRUST INC Com 709796106 664 45,000 X 01 45,000 0 0
PEOPLES BANK CORP INDIANAPOLIS Com 710313107 4,657 71,100 X 01 71,100 0 0
PEOPLES HERITAGE FIN GROUP INC Com 711147108 42,812 2,575,171 X 01 2,575,171 0 0
PEOPLES HLDG CO Com 711148106 796 23,400 X 01 23,400 0 0
PEPSICO INC. Com 713448108 48,756 1,611,763 X 01 1,611,763 0 0
PERMANENT BANCORP INC Com 714197100 938 100,000 X 01 100,000 0 0
PERVASIVE SOFTWARE INC COM Com 715710109 6,795 196,950 X 01 196,950 0 0
PHARMACYCLICS INC Com 716933106 7,674 187,745 X 01 187,745 0 0
PHARMACIA & UPJOHN INC Com 716941109 13,309 268,194 X 01 268,194 0 0
PFIZER INC. Com 717081103 25,777 717,278 X 01 717,278 0 0
PHARMACOPEIA INC Com 71713B104 435 40,000 X 01 40,000 0 0
PHILADELPHIA CONS HLDG CO Com 717528103 236 17,500 X 01 17,500 0 0
PHILIP MORRIS COMP COS INC Com 718154107 55,036 1,609,816 X 01 1,609,816 0 0
PHILLIPS PETROLEUM CO Com 718507106 7,390 151,594 X 01 151,594 0 0
PIEDMONT BANCORP INC Com 720104108 116 15,000 X 01 15,000 0 0
PIONEER GROUP INC Com 723684106 390 26,000 X 01 26,000 0 0
PITNEY BOWES INC Com 724479100 95,927 1,574,190 X 01 1,574,190 0 0
PITTSBURGH HOME FINANCIAL CR Com 725149108 1,945 160,000 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 345 33,500 X 01 33,500 0 0
POLAROID CORP Com 731095105 2,452 94,299 X 01 94,299 0 0
POPULAR INC COM Com 733174106 34,105 1,229,000 X 01 1,229,000 0 0
POTOMAC ELEC PWR CO Com 737679100 14,988 589,210 X 01 589,210 0 0
POWERWAVE TECHNOLOGIES INC
COMMON STOCK Com 739363109 26,744 554,635 X 01 554,635 0 0
POWERTEL INC Com 73936C109 18,317 332,650 X 01 332,650 0 0
PREMIER BANCSHARES INC GA COM Com 739909109 1,775 101,400 X 01 101,400 0 0
PRECISION CASTPARTS CP Com 740189105 4,096 134,300 X 01 134,300 0 0
PREMARK INTERNATIONAL INC Com 740459102 6,196 122,700 X 01 122,700 0 0
PREMIER PARKS INC Com 740540208 16,464 567,710 X 01 567,710 0 0
PRENTISS PROPERTIES TRUST Com 740706106 10,095 455,000 X 01 455,000 0 0
PRESIDENTIAL LIFE CORP Com 740884101 6,873 401,355 X 01 401,355 0 0
PRESTIGE BANCORP INC Com 741115109 1,176 98,015 X 01 98,015 0 0
T. ROWE PRICE ASSOC INC. Com 741477103 29,543 1,076,720 X 01 1,076,720 0 0
PRIMEDIA INC 8.625 % PFD 74157K853 2,200 25,000 X 01 25,000 0 0
PRIMUS TELECOMMUNICATIONS GRP COM Com 741929103 8,400 400,000 X 01 400,000 0 0
PRIDE INTL INC COM Com 741932107 10,531 742,300 X 01 742,300 0 0
PRINCETON NATIONAL BANCORP Com 742282106 695 56,750 X 01 56,750 0 0
PRIORITY HEALTHCARE CORP Com 74264T102 695 22,500 X 01 22,500 0 0
PROCTER & GAMBLE CO Com 742718109 45,760 488,104 X 01 488,104 0 0
PRODIGY COMMUNICATIONS CORP. Com 74283P107 6,111 344,295 X 01 344,295 0 0
PROFESSIONAL DETAILING INC Com 74312N107 1,908 73,555 X 01 73,555 0 0
PROFIT RECOVERY GROUP INTL Com 743168106 28,785 645,047 X 01 645,047 0 0
PROGENICS Com 743187106 683 35,000 X 01 35,000 0 0
PROGRESSIVE CORP Com 743315103 42,418 519,270 X 01 519,270 0 0
PROSPERITY BANCSHARES INC Com 743606105 949 63,000 X 01 63,000 0 0
PROTECTIVE LIFE CORP COM Com 743674103 33,219 1,145,490 X 01 1,145,490 0 0
PROVANTAGE HEALTH SERVICES
COMMON STOCK Com 743725103 361 35,000 X 01 35,000 0 0
PROVIDENT BANKSHARES CORP Com 743859100 19,464 914,602 X 01 914,602 0 0
PROVIDENT FINL GROUP INC COM Com 743866105 5,827 159,375 X 01 159,375 0 0
PROVIDIAN FINL CORP COM Com 74406A102 21,062 265,980 X 01 265,980 0 0
PROXYMED INC Com 744290107 565 45,000 X 01 45,000 0 0
PUBLIC SVC ELECTRIC & GAS CO
6.92% CUM PFD PFD 744567710 11,962 111,925 X 01 111,925 0 0
PUBLIC SVC ENT GROUP INC Com 744573106 5,712 147,883 X 01 147,883 0 0
PUGET SOUND POWER & LIGHT CO Com 745332106 17,593 784,100 X 01 784,100 0 0
PUGET SOUND PWR + LT CO
7.45000% Series II PFD 745332775 11,844 444,851 X 01 444,851 0 0
QANTAS A.D.S. DR 74726M109 432 13,800 X 01 13,800 0 0
QLOGIC CORP Com 747277101 19,190 274,865 X 01 274,865 0 0
QUAKER CITY BANCORP INC Com 74731K106 3,581 207,187 X 01 207,187 0 0
QUAKER OATS CO Com 747402105 9,940 160,647 X 01 160,647 0 0
QUALCOMM INC Com 747525103 36,385 192,321 X 01 192,321 0 0
QUANTA SERVICES INC Com 74762E102 13,723 468,175 X 01 468,175 0 0
QUANTUM CORP-DLT & STORAGE
COMMON STOCK Com 747906204 3,516 250,000 X 01 250,000 0 0
QUANTUM HARD DISK DRIVE
COMMON STOCK Com 747906303 12,313 1,655,500 X 01 1,655,500 0 0
QUEST SOFTWARE INC Com 74834T103 1,567 33,700 X 01 33,700 0 0
QUESTAR CORP Com 748356102 27,670 1,526,600 X 01 1,526,600 0 0
QWEST COMMUNICATIONS INTL INC COM Com 749121109 7,987 270,178 X 01 270,178 0 0
R & B FALCON CORP Com 74912E101 1,458 111,095 X 01 111,095 0 0
R&B FALCON CORP PFD 74912E309 6,903 7,266 X 01 7,266 0 0
RCN CORP COM Com 749361101 3,276 79,910 X 01 79,910 0 0
RPM INC Com 749685103 14,059 1,153,562 X 01 1,153,562 0 0
RF MICRODEVICES INC COM Com 749941100 33,960 742,300 X 01 742,300 0 0
RADIAN GROUP INC COMMON STOCK Com 750236101 4,122 96,000 X 01 96,000 0 0
RADIO ONE INC Com 75040P108 18,109 436,350 X 01 436,350 0 0
RALSTON PURINA CO COM RAL-PUR GP Com 751277302 9,318 335,046 X 01 335,046 0 0
RARE HOSPITALITY INTL INC Com 753820109 3,218 148,800 X 01 148,800 0 0
RAYMOND JAMES FINANCIAL CORP Com 754730109 19,383 972,187 X 01 972,187 0 0
READERS DIGEST ASSOCIATION INC Com 755267101 1,260 43,065 X 01 43,065 0 0
REALNETWORKS INC COM Com 75605L104 13,837 132,330 X 01 132,330 0 0
RECKSON ASSOCIATES REALTY CORP Com 75621K106 16,338 785,000 X 01 785,000 0 0
RED HAT INC Com 756577102 336 3,500 X 01 3,500 0 0
REGIONS FINANCIAL CORP Com 758940100 49,136 1,637,856 X 01 1,637,856 0 0
REINSURANCE GROUP OF AMERICA Com 759351109 29,988 1,167,398 X 01 1,167,398 0 0
RELIANT ENERGY INC Com 75952J108 20,383 753,166 X 01 753,166 0 0
RELIASTAR FINANCIAL CORP Com 75952U103 45,807 1,377,655 X 01 1,377,655 0 0
RENAL CARE GROUP INC Com 759930100 2,264 103,350 X 01 103,350 0 0
REPUBLIC NEW YORK CORP Com 760719104 4,907 79,862 X 01 79,862 0 0
REPUBLIC NY CORP PFD 760719732 12,161 260,700 X 01 260,700 0 0
REPUBLIC SECURITY FINL CORP Com 760758102 720 82,910 X 01 82,910 0 0
RESEARCH IN MOTION Com 760975102 4,703 152,000 X 01 152,000 0 0
REUTERS HLDGS PLC - ADR DR 76132M102 8,265 120,000 X 01 120,000 0 0
REYNOLDS AND REYNOLDS Com 761695105 3,176 155,900 X 01 155,900 0 0
RJ REYNOLDS TOBACCO HOLDINGS INC Com 76182K105 1,836 67,999 X 01 67,999 0 0
RHYTHMS NETCONNECTIONS INC Com 762430205 5,175 150,000 X 01 150,000 0 0
RICHMOND COUNTY FINL CORP Com 764556106 2,634 140,000 X 01 140,000 0 0
RIGGS NATIONAL CORPORATION Com 766570105 6,666 395,000 X 01 395,000 0 0
RITE AID CORP Com 767754104 227 16,452 X 01 16,452 0 0
ROCKINGHAM HERITAGE BK Com 77347A107 294 29,400 X 01 29,400 0 0
ROSLYN BANCORP INC Com 778162107 3,710 207,562 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 3,122 75,001 X 01 75,001 0 0
ROYAL DUTCH PETE CO Com 780257804 57,269 969,626 X 01 969,626 0 0
RURAL CELLULAR CORP-CL A Com 781904107 5,225 113,900 X 01 113,900 0 0
RURAL CELLULAR CORP PFD 781904305 2,052 2,012 X 01 2,012 0 0
RYERSON TULL INC COMMON STOCK Com 78375P107 960 41,500 X 01 41,500 0 0
SBC COMMUNICATIONS Com 78387G103 37,566 735,690 X 01 735,690 0 0
SCI SYS INC Com 783890106 28,328 637,470 X 01 637,470 0 0
SEI CORP Com 784117103 1,518 17,000 X 01 17,000 0 0
SFX ENTERTAINMENT INC CL A Com 784178105 1,257 41,200 X 01 41,200 0 0
SI FING TR I PFD TRUPS 9.5% PFD 784252207 5,059 196,000 X 01 196,000 0 0
SL GREEN RLTY CORP COM Com 78440X101 8,775 441,500 X 01 441,500 0 0
SLM HLDG CORP COM Com 78442A109 8,214 191,020 X 01 191,020 0 0
SPX CORP Com 784635104 2,025 22,310 X 01 22,310 0 0
SFC ACQUISITION CORP Com 78599S994 2,378 200,000 X 01 200,000 0 0
SAFEWAY INC Com 786514208 15,475 406,574 X 01 406,574 0 0
SAGENT TECHNOLOGY INC Com 786693101 613 65,000 X 01 65,000 0 0
ST. PAUL BANCORP INC Com 792848103 8,203 358,619 X 01 358,619 0 0
SALEM BK + TR NATL ASSN Com 794035105 1,376 84,683 X 01 84,683 0 0
SAMUELS JEWELERS INC Com 796060101 1,800 300,000 X 01 300,000 0 0
SANMINA CORP COM Com 800907107 15,339 198,240 X 01 198,240 0 0
SANGSTAT MED CORP Com 801003104 962 45,000 X 01 45,000 0 0
SCHERING-PLOUGH CORP Com 806605101 91,456 2,096,421 X 01 2,096,421 0 0
SCHLUMBERGER LTD Com 806857108 9,040 145,075 X 01 145,075 0 0
SCHWAB CHARLES CORP NEW COM Com 808513105 23,742 704,780 X 01 704,780 0 0
SEACOAST BANKING CORP. OF FLA Com 811707108 6,176 209,800 X 01 209,800 0 0
SEACOAST FINL SVCS CORP Com 81170Q106 524 52,357 X 01 52,357 0 0
SEAGATE TECHNOLOGY Com 811804103 6,206 201,403 X 01 201,403 0 0
SECURITY HOLDING BANK CO Com 814055109 431 58,274 X 01 58,274 0 0
SECURITY FED BANCORP INC Com 81423P103 546 33,600 X 01 33,600 0 0
SECURITY FIRST TECHNOLOGIES Com 814279105 2,011 51,725 X 01 51,725 0 0
SEMTECH CORPORATION Com 816850101 8,609 235,050 X 01 235,050 0 0
SEMPRA ENERGY Com 816851109 9,959 478,526 X 01 478,526 0 0
SENSORMATIC ELECTRONICS CORP Com 817265101 2,975 234,500 X 01 234,500 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 2,730 60,000 X 01 60,000 0 0
SHOPNOW.COM INC Com 82508R105 698 60,000 X 01 60,000 0 0
SHORE FINL CORP Com 82511E109 302 35,000 X 01 35,000 0 0
SIERRA PAC PWR CO $ 3.9 Series C PFD 826418402 681 13,476 X 01 13,476 0 0
SIERRA PAC POWER 7.8% SERIES 1 PFD 826418709 10,514 389,586 X 01 389,586 0 0
SIERRA PAC RES NEW Com 826428104 5,442 244,600 X 01 244,600 0 0
SIERRA PAC PWR CAP 1 8.60% 7/30/36 PFD 826433203 2,256 90,000 X 01 90,000 0 0
SIGMA ALDRICH CORP Com 826552101 29,167 918,635 X 01 918,635 0 0
SIMMONS FIRST NATL CORP Com 828730200 9,922 333,500 X 01 333,500 0 0
SIX RIVS NATL BK EUREKA CA CAP STK Com 830059101 322 26,000 X 01 26,000 0 0
SKY FINL GROUP INC Com 83080P103 9,672 411,559 X 01 411,559 0 0
SMITHKLINE BEECHAM PLC ADR DR 832378301 6,281 109,000 X 01 109,000 0 0
SMURFIT CONTAINER CORP Com 832727101 1,289 59,600 X 01 59,600 0 0
SOBIESKI BANCORP INC Com 833582109 470 40,000 X 01 40,000 0 0
SOFTWARE.COM INC Com 83402P104 5,233 122,050 X 01 122,050 0 0
SOLECTRON CORP Com 834182107 12,434 173,146 X 01 173,146 0 0
SOLUTIA INC COM Com 834376105 3,209 179,500 X 01 179,500 0 0
SOUTH CAROLINA ELEC + GAS CO
6.52% Series PFD 837004829 18,900 180,000 X 01 180,000 0 0
SOUTH JERSEY FINANCIAL CORP Com 838493104 938 65,000 X 01 65,000 0 0
SOUTH STR FINL CORP Com 840468102 635 95,000 X 01 95,000 0 0
SOUTHERN BANC INC Com 842233108 718 88,400 X 01 88,400 0 0
SOUTHERN CO Com 842587107 13,592 527,850 X 01 527,850 0 0
SOUTHERN FINANCIAL BANCORP Com 842870107 1,274 64,098 X 01 64,098 0 0
SOUTHERN MISSOURI BANCORP Com 843380106 206 16,000 X 01 16,000 0 0
SOUTHERN UNION FINANCING 9.48% PFD 844038208 6,009 244,000 X 01 244,000 0 0
SOUTHTRUST CORP Com 844730101 78,944 2,200,525 X 01 2,200,525 0 0
SOUTHWEST BANCORP INC Com 844767103 2,338 107,500 X 01 107,500 0 0
SOUTHWEST BANCORP OF TEXAS Com 84476R109 11,270 646,330 X 01 646,330 0 0
SOVEREIGN BANCORP INC Com 845905108 4,971 546,650 X 01 546,650 0 0
SPIEKER PROPERTIES INC Com 848497103 15,852 457,000 X 01 457,000 0 0
SPRINT CORP Com 852061506 20,600 276,272 X 01 276,272 0 0
STAPLES INC Com 855030102 9,900 453,890 X 01 453,890 0 0
STARBUCKS CORP Com 855244109 2,681 108,200 X 01 108,200 0 0
STARWOOD HOTELS & RESORTS WW REIT Com 85590A203 6,248 280,000 X 01 280,000 0 0
STATE FINL SERVICES CORP Com 856855101 2,847 195,504 X 01 195,504 0 0
STATE STREET CORP Com 857477103 46,420 718,296 X 01 718,296 0 0
STATEN ISLAND BANCORP INC Com 857550107 1,411 75,000 X 01 75,000 0 0
STATION CASINOS INC Com 857689103 377 16,210 X 01 16,210 0 0
STATEWIDE FINANCIAL CORP Com 857914105 3,720 160,000 X 01 160,000 0 0
STERLING BANCSHARES INC/TX Com 858907108 4,363 381,430 X 01 381,430 0 0
STERICYCLE INC Com 858912108 323 22,000 X 01 22,000 0 0
STERLING BANCSHARES CAP TR I
PFD TR SECS PFD 858917206 2,020 80,000 X 01 80,000 0 0
STERLING FINL CORP Com 859319105 3,101 231,877 X 01 231,877 0 0
STMICROELECTRONICS Com 861012102 1,935 26,145 X 01 26,145 0 0
STONE CONTAINER CORP PFD E CV $1.75 PFD 861589307 10,122 465,400 X 01 465,400 0 0
STONE ENERGY CORP Com 861642106 14,970 294,250 X 01 294,250 0 0
STONE STR BANCORP INC Com 861747103 785 40,000 X 01 40,000 0 0
STRYKER CORP Com 863667101 7,158 140,000 X 01 140,000 0 0
STURGIS FED SVGS BK MICH Com 864088109 835 106,000 X 01 106,000 0 0
SUMMIT BANCORP Com 866005101 145,989 4,500,628 X 01 4,500,628 0 0
SUMMIT BANKSHARES INC FT WORTH Com 866011109 5,577 307,700 X 01 307,700 0 0
SUN BANCORP INC N J Com 86663B102 2,866 179,142 X 01 179,142 0 0
SUN MICROSYSTEMS INC Com 866810104 800 8,598 X 01 8,598 0 0
SUNGARD DATA SYSTEMS, INC. Com 867363103 4,601 174,870 X 01 174,870 0 0
SUNTRUST BKS INC Com 867914103 196,046 2,981,687 X 01 2,981,687 0 0
SUPERIOR FINANCIAL CORP Com 868161100 696 58,500 X 01 58,500 0 0
SUPERMARKETS GENL HLDGS CORP
PFD EXCH $3 PFD 868446204 2,348 71,964 X 01 71,964 0 0
SUSQUEHANNA BANCSHARES INC Com 869099101 11,552 669,693 X 01 669,693 0 0
SYBRON CHEMICALS INC Com 870903101 288 18,900 X 01 18,900 0 0
SYLVAN LEARNING SYSTEMS INC Com 871399101 3,129 161,500 X 01 161,500 0 0
SYNCOR INTL CORP-DEL Com 87157J106 1,219 32,500 X 01 32,500 0 0
SYNOPSYS INC Com 871607107 4,212 75,000 X 01 75,000 0 0
SYNOVUS FINANCIAL Com 87161C105 3,149 168,510 X 01 168,510 0 0
SYSCO CORP Com 871829107 91,411 2,607,100 X 01 2,607,100 0 0
TCF FINANCIAL CORPORATION Com 872275102 95,554 3,345,425 X 01 3,345,425 0 0
TDS CAPITAL II 8.04% PFD 87235R203 8,239 372,400 X 01 372,400 0 0
TDS CAP I TOPRS 8.5%2037 PFD 87235W202 10,150 433,050 X 01 433,050 0 0
TD WATERHOUSE GROUP Com 872362108 4,793 370,435 X 01 370,435 0 0
TECO ENERGY Com 872375100 19,862 940,200 X 01 940,200 0 0
TF FINANCIAL CORP Com 872391107 725 50,000 X 01 50,000 0 0
TJX COS INC NEW Com 872540109 8,038 286,435 X 01 286,435 0 0
TLC BEATRICE INTL HOLDINGS Com 872543103 176 20,000 X 01 20,000 0 0
TXU ELEC CO PFD 87316T755 6,393 249,480 X 01 249,480 0 0
TXU ELEC CO PFD 87316T888 10,961 99,700 X 01 99,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED DR 874039100 13,098 444,015 X 01 444,015 0 0
TALK COM INC Com 874264104 1,445 111,980 X 01 111,980 0 0
TANDY CORP Com 875382103 7,948 153,774 X 01 153,774 0 0
TANNING TECHNOLOGY CORP Com 87588P101 1,969 75,000 X 01 75,000 0 0
TECHE HLDG CO Com 878330109 2,435 161,000 X 01 161,000 0 0
TEHAMA BANCORP COM Com 879053106 597 57,552 X 01 57,552 0 0
TELECOMUNICACOES BRASILEIRAS
(TELEBRAS) DR 879287100 1 22,212 X 01 22,212 0 0
TELECOMUNICACOES BRASILEIRAS ADR DR 879287308 1,023 13,656 X 01 13,656 0 0
TELEFONOS DE MEXICO ADR DR 879403780 1,102 15,467 X 01 15,467 0 0
TELEMATE.NET SOFTWARE INC Com 87943L100 4,200 300,000 X 01 300,000 0 0
TELIGENT INC CL A Com 87959Y103 677 13,630 X 01 13,630 0 0
TELLABS INC Com 879664100 19,203 337,267 X 01 337,267 0 0
TENFOLD CORPORATION Com 88033A103 3,574 134,850 X 01 134,850 0 0
TENNECO INC Com 88037E101 3,469 204,073 X 01 204,073 0 0
TERADYNE INC Com 880770102 3,347 94,950 X 01 94,950 0 0
TERAYON COMMUNICATIONS SYS Com 880775101 16,385 335,250 X 01 335,250 0 0
TEREX CORP Com 880779103 11,609 368,550 X 01 368,550 0 0
TEVA PHARMACEUTICAL INDS LTD DR 881624209 1,208 24,000 X 01 24,000 0 0
TEXACO INC Com 881694103 8,638 136,833 X 01 136,833 0 0
TEXARKANA FIRST FINL CORP Com 881801104 2,652 124,800 X 01 124,800 0 0
TEXAS INSTRUMENTS Com 882508104 563 6,847 X 01 6,847 0 0
TEXAS REGIONAL BANCSHARES Com 882673106 12,043 486,600 X 01 486,600 0 0
TEXTRON INC Com 883203101 10,078 130,249 X 01 130,249 0 0
THREE-FIVE SYSTEMS INC Com 88554L108 1,770 80,000 X 01 80,000 0 0
TIME WARNER INC Com 887315109 52,961 871,788 X 01 871,788 0 0
TIME WARNER TELECOM INC Com 887319101 1,502 71,950 X 01 71,950 0 0
TORCHMARK CORP Com 891027104 14,375 555,540 X 01 555,540 0 0
TORONTO DOMINION BANK Com 891160509 15,043 771,426 X 01 771,426 0 0
TOTAL RENAL CARE HOLDINGS Com 89151A107 12,138 1,632,050 X 01 1,632,050 0 0
TRAVELERS PROPERTY CASUALTY Com 893939108 32,078 1,087,395 X 01 1,087,395 0 0
TRIANGLE PHARMACEUTICALS INC Com 89589H104 5,689 295,550 X 01 295,550 0 0
TRICO BANCSHARES Com 896095106 6,506 354,075 X 01 354,075 0 0
TROY GROUP INC Com 89733N106 637 84,200 X 01 84,200 0 0
TRUSTMARK CORP Com 898402102 8,471 376,500 X 01 376,500 0 0
TUT SYSTEMS Com 901103101 7,744 300,000 X 01 300,000 0 0
TYCO INTL LTD NEW COM Com 902124106 67,045 649,348 X 01 649,348 0 0
UAL CORP Com 902549500 9,725 148,900 X 01 148,900 0 0
UCBH HLDGS INC Com 90262T100 2,433 133,333 X 01 133,333 0 0
USX - MARATHON GROUP Com 902905827 9,900 338,446 X 01 338,446 0 0
USB HOLDING CO INC Com 902910108 1,968 117,500 X 01 117,500 0 0
UST INC Com 902911106 8,102 268,404 X 01 268,404 0 0
US BANCORP DEL COM Com 902973106 155,068 5,136,812 X 01 5,136,812 0 0
US LEC CORP / CL A COMMON STOCK Com 90331S109 3,763 152,800 X 01 152,800 0 0
UBID INC COM Com 903469104 3,956 150,000 X 01 150,000 0 0
UMPQUA HOLDINGS CORP Com 904214103 208 20,000 X 01 20,000 0 0
UNION PLANTERS CORP. Com 908068109 68,985 1,692,894 X 01 1,692,894 0 0
UNIONBANCAL CORPORATION Com 908906100 85,293 2,352,900 X 01 2,352,900 0 0
UNISYS CORP Com 909214108 33,286 737,637 X 01 737,637 0 0
UNITED HEALTHCARE CORP Com 910581107 662 13,592 X 01 13,592 0 0
UNITED RENTALS INC COM Com 911363109 4,486 206,275 X 01 206,275 0 0
UNITED SEC BANCORPORATION WASH Com 91146A101 2,857 190,436 X 01 190,436 0 0
U S WEST INC NEW COM Com 91273H101 698 12,225 X 01 12,225 0 0
U S TR CORP NEW Com 91288L105 23,711 295,000 X 01 295,000 0 0
UNITED TECHNOLOGIES Com 913017109 52,925 892,301 X 01 892,301 0 0
UNITEDGLOBALCOM Com 913247508 2,114 29,515 X 01 29,515 0 0
UNIVISION COMMUNICATIONS INC Com 914906102 2,157 26,510 X 01 26,510 0 0
UNIVEST CORP PA Com 915271100 2,457 94,500 X 01 94,500 0 0
UNUMPROVIDENT CORP Com 91529Y106 12,203 414,542 X 01 414,542 0 0
USBANCORP INC - PA Com 917292104 2,788 206,500 X 01 206,500 0 0
UTILICORP UNITED INC Com 918005109 6,034 286,500 X 01 286,500 0 0
UTILICORP CAPTL 8.875% CUM PFD
SERIES A PFD 91800E209 8,382 349,256 X 01 349,256 0 0
VBC CAP I PFD 91819N109 500 20,000 X 01 20,000 0 0
VRB BANCORP COM Com 918281106 731 110,304 X 01 110,304 0 0
VAIL BANKS INC Com 918779109 743 82,500 X 01 82,500 0 0
VALERO ENERGY CORP NEW COM Com 91913Y100 890 46,250 X 01 46,250 0 0
VALLEY NATIONAL BANCORP Com 919794107 1,294 52,000 X 01 52,000 0 0
VEECO INTRUMENTS INC Com 922417100 4,200 150,000 X 01 150,000 0 0
VERIO INC Com 923433106 4,485 144,670 X 01 144,670 0 0
VERITAS SOFTWARE CORP Com 923436109 3,037 39,990 X 01 39,990 0 0
VERISITY LTD. PRIVATE PLACEMENT PFD 92343K546 1,000 135,768 X 01 135,768 0 0
VERITAS DGC INC COM Com 92343P107 2,971 154,350 X 01 154,350 0 0
VERSATEL TELECOM INTL - ADR DR 925301103 256 23,800 X 01 23,800 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100 932 30,000 X 01 30,000 0 0
VERTICALNET INC Com 92532L107 9,250 250,000 X 01 250,000 0 0
VIATEL INC COMMON STOCK Com 925529208 778 26,315 X 01 26,315 0 0
VIANT CORP Com 92553N107 5,333 110,250 X 01 110,250 0 0
VICOR CORP Com 925815102 6,276 276,650 X 01 276,650 0 0
VIRGINIA EL + PWR $6.98 CUM PFD PFD 927804625 4,911 45,500 X 01 45,500 0 0
VIRGINIA ELEC + PWR CO $7.0500
Series PFD 927804633 3,244 30,000 X 01 30,000 0 0
VITESSE SEMICONDUCTOR CORP Com 928497106 24,578 287,885 X 01 287,885 0 0
VODAFONE GROUP PLC-ADR Com 92857T107 8,357 35,150 X 01 35,150 0 0
VOICESTREAM WIRELESS CORP Com 928615103 2,397 38,835 X 01 38,835 0 0
VORNADO REALTY TRUST Com 929042109 4,063 125,000 X 01 125,000 0 0
WPS RESOURCES CORP Com 92931B106 5,309 189,200 X 01 189,200 0 0
WSFS FINANCIAL CORP Com 929328102 3,382 239,400 X 01 239,400 0 0
WACHOVIA CORP Com 929771103 80,634 1,025,549 X 01 1,025,549 0 0
WADDELL & REED FINANCIAL CL A Com 930059100 12,027 542,081 X 01 542,081 0 0
WAL-MART STORES INC Com 931142103 82,687 1,738,490 X 01 1,738,490 0 0
WALGREEN CO Com 931422109 1,277 50,319 X 01 50,319 0 0
WARNER LAMBERT CO Com 934488107 89,421 1,347,203 X 01 1,347,203 0 0
WARREN BANCORP INC Com 934710104 1,629 181,000 X 01 181,000 0 0
WARWICK CMNTY BANCORP INC COM Com 936559103 699 65,000 X 01 65,000 0 0
WASHINGTON FEDERAL, INC. Com 938824109 27,942 1,205,053 X 01 1,205,053 0 0
WASHINGTON MUTUAL INC Com 939322103 126,222 4,315,298 X 01 4,315,298 0 0
WASHINGTON POST CL B Com 939640108 357 700 X 01 700 0 0
WASTE CONNECTIONS INC Com 941053100 5,150 250,455 X 01 250,455 0 0
WASTE SYSTEMS INTERNATIONAL Com 94106P209 5,355 931,315 X 01 931,315 0 0
WATERS CORP Com 941848103 11,000 181,635 X 01 181,635 0 0
WATSON PHARMACEUTICAL INC Com 942683103 630 20,603 X 01 20,603 0 0
WEATHERFORD INTERNATIONAL Com 947074100 3,200 100,000 X 01 100,000 0 0
WEBSTER FINANCIAL CORP Com 947890109 4,845 190,000 X 01 190,000 0 0
WEIRTON STEEL Com 948774104 213 100,000 X 01 100,000 0 0
WELLPOINT HEALTH NETWORKS Com 94973H108 9,812 172,140 X 01 172,140 0 0
WELLS FARGO & CO Com 949746101 288,329 7,276,436 X 01 7,276,436 0 0
WELLS FINL CORP Com 949759104 1,891 122,000 X 01 122,000 0 0
WEST COAST BANCORP Com 952145100 3,886 263,458 X 01 263,458 0 0
WESTAMERICA BANCORP Com 957090103 32,892 1,087,346 X 01 1,087,346 0 0
WESTERFED FINANCIAL CORP Com 957550106 5,801 351,588 X 01 351,588 0 0
WESTERN BANCORP COM Com 957683105 5,760 149,126 X 01 149,126 0 0
WESTERN DIGITAL Com 958102105 3,139 837,000 X 01 837,000 0 0
WESTERN RESOURCES INC Com 959425109 9,773 457,200 X 01 457,200 0 0
WEST POINT STEVENS Com 961238102 4,520 191,325 X 01 191,325 0 0
WESTWIND MEDIA.COM
PRIVATE PLACEMENT Com 9617549A8 1,250 166,667 X 01 166,667 0 0
WESTWOOD ONE, INC COMMON STOCK Com 961815107 20,907 463,306 X 01 463,306 0 0
WHITNEY HOLDING CORP Com 966612103 21,918 637,600 X 01 637,600 0 0
WHITTMAN-HART INC Com 966834103 33,617 866,825 X 01 866,825 0 0
WHOLEFOODS MARKET INC Com 966837106 916 28,000 X 01 28,000 0 0
WILD OATS MARKETS INC Com 96808B107 17,486 442,685 X 01 442,685 0 0
JOHN WILEY & SONS Com 968223206 3,043 193,980 X 01 193,980 0 0
WILLAMETTE INDS Com 969133107 1,893 43,902 X 01 43,902 0 0
WILLIAMS COMPANIES INC Com 969457100 2,199 58,731 X 01 58,731 0 0
WILMINGTON TRUST CORP Com 971807102 25,385 522,720 X 01 522,720 0 0
WIND RIVER SYSTEMS Com 973149107 27,558 1,450,425 X 01 1,450,425 0 0
WINK COMMUNICATIONS COMMON STOCK Com 974168106 11,411 261,200 X 01 261,200 0 0
WINSTAR COMMUNICATIONS INC COM Com 975515107 9,573 245,060 X 01 245,060 0 0
XILINX INC Com 983919101 1,287 19,640 X 01 19,640 0 0
XOMED SURGICAL PRODUCTS INC Com 98412V107 6,866 120,450 X 01 120,450 0 0
YAHOO! INC Com 984332106 16,166 90,000 X 01 90,000 0 0
YARDVILLE NATIONAL BANCORP Com 985021104 2,029 177,400 X 01 177,400 0 0
YORK FINANCIAL CORP Com 986630101 1,042 72,187 X 01 72,187 0 0
ZIONS BANCORPORATION Com 989701107 56,777 1,029,975 X 01 1,029,975 0 0
COMMERCIALWARE INC
PRIVATE PLACEMENT Com COMWRE9A1 1,000 1,000,000 X 01 1,000,000 0 0
ACE LIMITED Com G0070K103 68,311 4,033,140 X 01 4,033,140 0 0
GLOBAL CROSSING LTD Com G3921A100 8,690 327,924 X 01 327,924 0 0
TOMMY HILFIGER CORP Com G8915Z102 4,840 171,700 X 01 171,700 0 0
XL CAPITAL LTD Com G98255105 40,404 897,866 X 01 897,866 0 0
COMMTOUCH SOFTWARE LTD Com M25596103 597 40,150 X 01 40,150 0 0
FUNDTECH LTD ORD Com M47095100 19,784 886,660 X 01 886,660 0 0
ORCKIT COMMUNICATIONS LTD Com M7531S107 18,853 532,950 X 01 532,950 0 0
TOWER SEMICONDUCTORS LTD Com M87915100 3,194 350,000 X 01 350,000 0 0
ASM LITHOGRAPHY HOLDING NV Com N07059111 17,145 255,655 X 01 255,655 0 0
CORE LABORATORIES N V COM Com N22717107 4,756 252,850 X 01 252,850 0 0
STEINER LEISURE LTD Com P8744Y102 12,745 509,802 X 01 509,802 0 0
GRUPO TELEVISA DR SS2399450 466 11,664 X 01 11,664 0 0
WINBOND ELECTRONIC CORP-GDR DR SS5615164 720 39,453 X 01 39,453 0 0
HANVIT BANK-GDR DR SS5732438 331 46,200 X 01 46,200 0 0
ROYAL CARIBBEAN CRUISES LTD Com V7780T103 10,145 225,435 X 01 225,435 0 0
FLEXTRONICS INTL LTD Com Y2573F102 8,798 151,200 X 01 151,200 0 0
17,811,888
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