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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: March 31, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this report:
Name: John Hancock Advisers, Inc.
Address: 101 Huntington Avenue
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:
/s/Susan S. Newton 101 Huntington Ave., Boston, MA March 31, 2000
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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:
- --------------------------------------------------------------------------------
No. 13F File number Name
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As Of March 31, 2000 Form 13F Reporting Manager-John Hancock Advisers, Inc.
Report Code: imwb_13F_all.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
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ABC BANCORP Com 000400101 3,079 306,000 X 01 306,000 0 0
ADC TELECOMMUNICATIONS Com 000886101 625,812 11,616 X 01 11,616 0 0
AFLAC CORP Com 001055102 95,292,966 2,091,478 X 01 2,091,478 0 0
AMFM INC Com 001693100 24,540,804 395,023 X 01 395,023 0 0
AT & T CORP Com 001957109 24,088,388 428,238 X 01 428,238 0 0
AT & T LIBERTY MEDIA GROUP Com 001957208 79,229,100 1,337,200 X 01 1,337,200 0 0
ATMI INC COM Com 00207R101 15,820,053 331,310 X 01 331,310 0 0
AXA FINL INC Com 002451102 77,242,463 2,153,100 X 01 2,153,100 0 0
ABBOTT LABORATORIES Com 002824100 24,756,764 703,567 X 01 703,567 0 0
ABN AMRO NORTH AMER INC
PFD 1 SER 8.75 PFD 003714102 3,745,000 3,500 X 01 3,500 0 0
ABN AMRO NORTH AMER INC 6.5900%
Series 144A PFD 003714854 4,775,000 5,000 X 01 5,000 0 0
ABITIBICONSOLIDATED INC Com 003924107 11,914,875 1,246,000 X 01 1,246,000 0 0
ACCREDO HEALTH INC Com 00437V104 1,821,875 55,000 X 01 55,000 0 0
ACCRUE SOFTWARE INC Com 00437W102 20,563,265 449,010 X 01 449,010 0 0
ACKERLEY GROUP INC Com 004527107 865,150 57,200 X 01 57,200 0 0
ACME COMMUNICATION INC Com 004631107 17,113,245 748,120 X 01 748,120 0 0
ACTIVE SOFTWARE INC Com 00504E100 19,286,370 303,200 X 01 303,200 0 0
ADELPHIA BUSINESS SOLUTIONS Com 006847107 1,875,249 30,430 X 01 30,430 0 0
ADELPHIA BUSINESS SOL PFD 12.875% PFD 006847305 3,667,950 3,861 X 01 3,861 0 0
ADELPHIA COMM PFD 006848303 5,407,250 50,300 X 01 50,300 0 0
ADVANCED FIBRE COMMUNICATIONS Com 00754A105 21,940,625 350,000 X 01 350,000 0 0
ADVANCED RADIO TELECOM CORP Com 00754U101 20,811,444 628,270 X 01 628,270 0 0
ADVANCED SEMICONDUCTOR ENGR DR 00756M107 1,378,390 72,000 X 01 72,000 0 0
AEROFLEX INC COM Com 007768104 22,569,525 455,950 X 01 455,950 0 0
ADVENT SOFTWARE INC Com 007974108 23,615,991 514,790 X 01 514,790 0 0
AFFILIATED MANAGERS GROUP COM Com 008252108 14,297,025 300,990 X 01 300,990 0 0
AFFYMETRIX INC. Com 00826T108 4,756,680 32,045 X 01 32,045 0 0
AGILENT TECHNOLOGIES INC Com 00846U101 35,048,000 337,000 X 01 337,000 0 0
AIR PRODUCTS & CHEMICALS Com 009158106 18,881,419 663,962 X 01 663,962 0 0
AIRBORNE FREIGHT CORP Com 009266107 410,400 17,100 X 01 17,100 0 0
AIRGATE PCS INC Com 009367103 36,951,375 350,250 X 01 350,250 0 0
AKAMAI TECHNOLOGIES Com 00971T101 2,508,675 15,600 X 01 15,600 0 0
ALABAMA NATL BANCORPORATION DE Com 010317105 3,657,500 192,500 X 01 192,500 0 0
ALABAMA PWR CO PFD 010392595 24,067,313 1,166,900 X 01 1,166,900 0 0
ALAMOSA PCS HOLDINGS INC. Com 011593100 26,069,773 690,590 X 01 690,590 0 0
ALASKA AIR GROUP Com 011659109 577,200 19,200 X 01 19,200 0 0
ALASKA COMMUNICATIONS SYS GRP Com 01167P101 9,942,500 820,000 X 01 820,000 0 0
ALBERTSON'S INC Com 013104104 3,183,793 102,703 X 01 102,703 0 0
ALCOA INC Com 013817101 1,007,947 14,348 X 01 14,348 0 0
ALEXENDRIA REAL EST EQUITIES Com 015271109 375,000 12,500 X 01 12,500 0 0
ALEXION PHARMACEUTICALS INC Com 015351109 28,855,575 413,700 X 01 413,700 0 0
ALKERMES INC Com 01642T108 25,179,425 272,210 X 01 272,210 0 0
ALLEGIANCE TELECOM INC Com 01747T102 22,697,953 281,525 X 01 281,525 0 0
ALLERGAN INC Com 018490102 18,787,950 375,759 X 01 375,759 0 0
ALLERGAN SPECIALTY THER INC Com 018494104 967,375 71,000 X 01 71,000 0 0
ALLIANT CORP Com 018802108 21,175,369 695,700 X 01 695,700 0 0
ALLAMERICA FINANCIAL CORP Com 019754100 37,711,950 739,450 X 01 739,450 0 0
ALLSCRIPTS INC Com 019886100 1,473,063 24,500 X 01 24,500 0 0
ALLSTATE CORP Com 020002101 420,005 17,638 X 01 17,638 0 0
ALLTEL CORP Com 020039103 43,767,267 694,030 X 01 694,030 0 0
ALPHA INDUSTRIES INC Com 020753109 18,558,250 195,350 X 01 195,350 0 0
ALPHARMA INC CL A Com 020813101 17,107,125 465,500 X 01 465,500 0 0
ALTERA CORP Com 021441100 46,067,726 516,165 X 01 516,165 0 0
ALZA CORP Com 022615108 2,706,453 72,052 X 01 72,052 0 0
AMBAC FINANCIAL GROUP INC Com 023139108 70,617,186 1,401,830 X 01 1,401,830 0 0
AMBANC HOLDING CO Com 023161102 2,821,738 207,100 X 01 207,100 0 0
AMERCO 8.50% ser. A PFD 023586209 16,856,900 667,600 X 01 667,600 0 0
AMEREN CORP COM Com 023608102 9,045,352 292,375 X 01 292,375 0 0
AMERICA ONLINE INC Com 02364J104 80,434,766 1,196,056 X 01 1,196,056 0 0
AMERICAN BANCORP Com 024076408 2,125,625 179,000 X 01 179,000 0 0
AMERICAN EXPRESS CO Com 025816109 86,844,712 583,095 X 01 583,095 0 0
AMERICAN GENERAL CORP Com 026351106 74,897,466 1,334,476 X 01 1,334,476 0 0
AMERICAN GREETINGS CORP. Com 026375105 4,770,751 261,411 X 01 261,411 0 0
AMERICAN HOME PRODS CORP Com 026609107 41,349,701 771,090 X 01 771,090 0 0
AMERICAN INTL GROUP Com 026874107 113,998,698 1,041,084 X 01 1,041,084 0 0
AMERICAN PACIFIC CORP Com 028740108 1,451,344 205,500 X 01 205,500 0 0
AMERICAN TOWER CORP CL A Com 029912201 3,253,813 65,900 X 01 65,900 0 0
AMERICREDIT Com 03060R101 7,666,875 470,000 X 01 470,000 0 0
AMGEN INC Com 031162100 19,340,244 315,116 X 01 315,116 0 0
AMKOR TECHNOLOGY INC Com 031652100 45,103,125 850,000 X 01 850,000 0 0
AMPHENOL CORP NEW CL A Com 032095101 74,106,199 724,755 X 01 724,755 0 0
AMSOUTH BANCORP Com 032165102 108,926,999 7,292,184 X 01 7,292,184 0 0
AMYLIN PHARMACEUTICALS INC Com 032346108 610,313 45,000 X 01 45,000 0 0
AMVESCAP PLC SPONSORED ADR DR 03235E100 55,735,000 785,000 X 01 785,000 0 0
ANADARKO PETROLEUM CORP Com 032511107 2,971,703 76,813 X 01 76,813 0 0
ANADARKO PETE CORP PFD 032511305 11,299,837 150,765 X 01 150,765 0 0
ANALOG DEVICES INC, Com 032654105 59,082,282 733,372 X 01 733,372 0 0
ANDOVER BANCORP INC Com 034258103 1,285,313 45,000 X 01 45,000 0 0
ANHEUSER BUSCH Com 035229103 31,608,558 507,768 X 01 507,768 0 0
ANTEC CORP Com 03664P105 159,100,508 3,550,360 X 01 3,550,360 0 0
ANTIGENICS INC/DEL Com 037032109 403,425 19,800 X 01 19,800 0 0
TATNEFT DR 03737P306 380,625 29,000 X 01 29,000 0 0
APACHE CORP 5.68% PFD 037411402 5,306,125 67,224 X 01 67,224 0 0
APARTMENT INVESTMENT AND MGMT Com 03748R101 12,601,875 330,000 X 01 330,000 0 0
APEX INC Com 037548104 21,115,215 568,760 X 01 568,760 0 0
APPLE COMPUTER INC COM Com 037833100 19,697,023 145,031 X 01 145,031 0 0
APPLEBEE'S INTERNATIONAL INC Com 037899101 8,288,438 294,700 X 01 294,700 0 0
APPLIED MATERIALS INC Com 038222105 62,190,844 659,850 X 01 659,850 0 0
APPLIED MICRO CIRCUITS CORP Com 03822W109 5,033,096 33,540 X 01 33,540 0 0
APPLIED SCIENCE & TECHNOLOGY Com 038236105 15,125,000 500,000 X 01 500,000 0 0
APROPOS TECHNOLOGY INC Com 038334108 412,550 11,150 X 01 11,150 0 0
ARDEN REALTY GROUP Com 039793104 7,577,625 363,000 X 01 363,000 0 0
ARIS CORP COM Com 04040A101 1,190,375 178,000 X 01 178,000 0 0
ARROW ELECTRONICS Com 042735100 423,000 12,000 X 01 12,000 0 0
ART TECHNOLOGY GROUP INC Com 04289L107 35,428,553 539,350 X 01 539,350 0 0
ARTHROCARE CORP Com 043136100 1,012,000 11,000 X 01 11,000 0 0
ASK JEEVES INC Com 045174109 27,506,250 450,000 X 01 450,000 0 0
ASPECT DEVELOPMENT INC. Com 045234101 14,680,719 228,050 X 01 228,050 0 0
ASPECT MEDICAL SYSTEMS INC. Com 045235108 1,363,250 38,000 X 01 38,000 0 0
ASPEN TECHNOLOGY INC Com 045327103 30,075,338 744,900 X 01 744,900 0 0
ASSOCIATED BANC CORP Com 045487105 11,217,883 375,494 X 01 375,494 0 0
ASSOCIATES FIRST CAPITAL CRP Com 046008108 51,159,415 2,386,445 X 01 2,386,445 0 0
ASTORIA FINANCIAL CORP Com 046265104 31,992,586 1,127,492 X 01 1,127,492 0 0
ASTORIA FINL CORP PFD 046265203 970,000 40,000 X 01 40,000 0 0
ASTRAZENECA PLC DR 046353108 2,126,250 52,500 X 01 52,500 0 0
ASUSTEK COMPUTER Com 04648R100 1,199,076 71,760 X 01 71,760 0 0
ATLANTIC RICHFIELD CO Com 048825103 17,361,930 204,258 X 01 204,258 0 0
ATMEL CORP Com 049513104 46,221,928 895,340 X 01 895,340 0 0
ATWOOD OCEANICS INC Com 050095108 24,856,578 374,840 X 01 374,840 0 0
AUDIBLE INC Com 05069A104 3,000,000 300,000 X 01 300,000 0 0
AURORA BIOSCIENCES CORP Com 051920106 17,441,363 426,700 X 01 426,700 0 0
AUSTRALIA + NEW ZEALAND BKG
GR 9.125% PFD 052528403 8,197,500 327,900 X 01 327,900 0 0
AUTOMATIC DATA PROCESSING INC. Com 053015103 30,422,590 630,520 X 01 630,520 0 0
AVANEX CORP Com 05348W109 5,053,275 33,300 X 01 33,300 0 0
AVERY DENNISON CORP Com 053611109 44,608,538 730,539 X 01 730,539 0 0
AVIRON COM Com 053762100 1,390,625 50,000 X 01 50,000 0 0
AVISTA CORP. Com 05379B107 5,393,833 132,364 X 01 132,364 0 0
AVON PRODUCTS INC Com 054303102 3,276,652 112,745 X 01 112,745 0 0
AXA DR 054536107 31,865,094 444,500 X 01 444,500 0 0
AXENT TECHNOLOGIES INC Com 05459C108 7,632,231 405,700 X 01 405,700 0 0
BB&T CORP COM Com 054937107 85,325,013 3,040,535 X 01 3,040,535 0 0
BISYS GROUP INC Com 055472104 38,167,675 573,950 X 01 573,950 0 0
BJ SERVICES CO Com 055482103 6,429,341 87,030 X 01 87,030 0 0
BSB BANCORP INC Com 055652101 1,604,123 77,075 X 01 77,075 0 0
BT FINANCIAL CORP Com 055763106 4,107,922 262,907 X 01 262,907 0 0
BMC SOFTWARE Com 055921100 31,207,864 632,058 X 01 632,058 0 0
BYL BANCORP COM Com 056064108 321,625 31,000 X 01 31,000 0 0
BAKER HUGHES INC Com 057224107 6,423,890 212,360 X 01 212,360 0 0
BALTIMORE GAS + ELEC CO
6.7000% Series 1993 PFD 059165688 985,000 10,000 X 01 10,000 0 0
BALTIMORE GAS & ELECTRIC 6.99% Pfd PFD 059165761 12,679,000 124,000 X 01 124,000 0 0
BANCFIRST OHIO CORP Com 059450106 1,849,000 86,000 X 01 86,000 0 0
BANCO BILBAO VIZCAYA INTL GIB 9.75%
NONCUM SERIES A PFD 059456103 3,982,606 156,950 X 01 156,950 0 0
BANCFIRST CORP Com 05945F103 10,321,618 389,495 X 01 389,495 0 0
BANCO BILBAO VIZCAYA ARGENTARI DR 05946K101 6,247,500 420,000 X 01 420,000 0 0
BANCORPSOUTH INC Com 059692103 7,124,763 435,100 X 01 435,100 0 0
BANCWEST CORP NEW Com 059790105 47,897,305 2,425,180 X 01 2,425,180 0 0
BANK AMER CORP Com 060505104 184,917,593 3,526,438 X 01 3,526,438 0 0
BANK OF THE OZARKS INC COM Com 063904106 1,856,663 128,600 X 01 128,600 0 0
BANK OF NEW YORK Com 064057102 134,998,990 3,248,096 X 01 3,248,096 0 0
BANK ONE CORP Com 06423A103 67,166,584 1,953,937 X 01 1,953,937 0 0
BANK UNITED CORP CL A Com 065412108 5,952,688 188,600 X 01 188,600 0 0
BANK WEST FINL CORP Com 065631103 759,625 103,000 X 01 103,000 0 0
BANKNORTH GROUP INC Com 06646L100 28,157,415 1,050,160 X 01 1,050,160 0 0
BASIN EXPLORATION Com 070107107 2,614,063 175,000 X 01 175,000 0 0
BAUSCH & LOMB INC Com 071707103 1,751,830 33,568 X 01 33,568 0 0
BAXTER INTERNATIONAL, INC. Com 071813109 74,275,598 1,184,855 X 01 1,184,855 0 0
BE FREE INC Com 073308108 12,630,860 574,130 X 01 574,130 0 0
BEA SYSTEMS INC Com 073325102 39,174,913 533,900 X 01 533,900 0 0
BEAR STEARNS COS INC PFD 073902702 4,426,400 100,600 X 01 100,600 0 0
BEAR STEARNS CO PFD 073902868 15,703,381 423,700 X 01 423,700 0 0
BEAR STEARNS COS INC PFD 073902876 3,311,000 86,000 X 01 86,000 0 0
BELL ATLANTIC CORP Com 077853109 9,578,654 156,706 X 01 156,706 0 0
BELLSOUTH CORP Com 079860102 11,769,176 250,408 X 01 250,408 0 0
BEMIS CO Com 081437105 38,277,504 1,038,034 X 01 1,038,034 0 0
BEST BUY CO INC Com 086516101 22,644,144 263,304 X 01 263,304 0 0
BESTFOODS COM Com 08658U101 30,129,883 643,629 X 01 643,629 0 0
BEVERLY NATL CORP Com 088115100 700,000 50,000 X 01 50,000 0 0
BINDVIEW DEVELOPMENT CORP Com 090327107 31,256,641 1,006,250 X 01 1,006,250 0 0
BIOGEN, INC. Com 090597105 14,948,219 213,928 X 01 213,928 0 0
BIOMET INC Com 090613100 1,663,065 45,720 X 01 45,720 0 0
BIOSOURCE INTERNATIONAL INC Com 09066H104 8,978,531 736,700 X 01 736,700 0 0
BLACK & DECKER CORP Com 091797100 10,358,010 275,754 X 01 275,754 0 0
BLACKROCK INC Com 09247X101 8,100,000 400,000 X 01 400,000 0 0
BLUESTONE SOFTWARE Com 09623P102 6,190,088 183,410 X 01 183,410 0 0
BLUESTONE SOFTWARE PRIVATE PLACEMENT PFD 09623P987 5,687,854 168,529 X 01 168,529 0 0
BORGWARNER AUTOMOTIVE INC COM Com 099724106 3,890,250 98,800 X 01 98,800 0 0
BOSTON EDISON CO PFD 4.25 Series PFD 100599208 5,232,464 82,401 X 01 82,401 0 0
BOSTON EDISON CO 4.7800% Series PFD 100599307 3,910,955 53,261 X 01 53,261 0 0
BOSTONFED BANCORP INC Com 101178101 4,830,994 436,700 X 01 436,700 0 0
BOWATER, INC. Com 102183100 1,893,745 35,480 X 01 35,480 0 0
BRANDYWINE RLTY TR SH BEN INT NEW Com 105368203 8,048,750 470,000 X 01 470,000 0 0
BRENTON BANKS INC Com 107211104 3,448,817 411,799 X 01 411,799 0 0
BRIGHTPOINT INC Com 109473108 22,648,535 1,848,860 X 01 1,848,860 0 0
BRISTOLMYERS SQUIBB CO Com 110122108 52,266,869 905,054 X 01 905,054 0 0
BROADBASE SOFTWARE INC Com 11130R100 13,527,195 169,620 X 01 169,620 0 0
BROADCOM CORP CL A Com 111320107 5,547,265 22,840 X 01 22,840 0 0
BROADWING INC. Com 111620100 6,674,413 179,480 X 01 179,480 0 0
BROOKS AUTOMATION INC Com 11434A100 9,706,250 155,300 X 01 155,300 0 0
BRUSH WELLMAN Com 117421107 951,750 54,000 X 01 54,000 0 0
BRYN MAWR BANK CORP Com 117665109 4,207,631 192,900 X 01 192,900 0 0
BUILDNET, INC. PRIVATE PLACEMENT Com 120130992 2,999,995 681,817 X 01 681,817 0 0
CB BANCSHARES INC/HAWAII Com 124785106 3,599,954 151,577 X 01 151,577 0 0
CCB FINANCIAL CORP Com 124875105 70,186,784 1,586,142 X 01 1,586,142 0 0
CCF HLDG CO Com 12487X104 889,875 75,734 X 01 75,734 0 0
CBS CORP COM Com 12490K107 19,420,336 342,964 X 01 342,964 0 0
CFW COMMUNICATIONS Com 124923103 9,961,875 253,000 X 01 253,000 0 0
CCBT FINL COS INC Com 12500Q102 2,352,263 182,700 X 01 182,700 0 0
CCOR.NET CORPORATION Com 125010108 6,644,890 135,610 X 01 135,610 0 0
CH ENERGY GROUP INC Com 12541M102 15,785,888 519,700 X 01 519,700 0 0
CIGNA CORP Com 125509109 5,993,795 79,126 X 01 79,126 0 0
CIT GROUP INC CL A Com 125577106 18,915,000 970,000 X 01 970,000 0 0
CMP GROUP INC Com 125887109 4,878,438 167,500 X 01 167,500 0 0
CNF TRANSPORTATION INC Com 12612W104 9,496,050 342,200 X 01 342,200 0 0
CSC HOLDINGS INC 11.125% SERIES M PFD 126304401 28,653,339 267,164 X 01 267,164 0 0
CSC HOLDINGS INC PFD 126304609 14,460,040 134,512 X 01 134,512 0 0
CTC COMMUNICATIONS GROUP INC Com 126419100 19,532,906 458,250 X 01 458,250 0 0
CT COMMUNICATIONS INC Com 126426402 3,660,000 61,000 X 01 61,000 0 0
CVS CORP Com 126650100 16,471,156 438,500 X 01 438,500 0 0
CV THERAPEUTICS INC Com 126667104 32,628,901 650,140 X 01 650,140 0 0
CABLEVISION SYSTEMS CL A Com 12686C109 8,717,625 143,500 X 01 143,500 0 0
CVC INC Com 126945104 24,149,368 760,610 X 01 760,610 0 0
CADENCE DESIGN SYS INC Com 127387108 15,562,500 750,000 X 01 750,000 0 0
CALICO COMMERCE INC Com 129897104 16,375,000 500,000 X 01 500,000 0 0
CALIFORNIA FED PFD CAP PFD 130214208 8,822,188 403,300 X 01 403,300 0 0
CALPINE CORP COM Com 131347106 14,541,800 154,700 X 01 154,700 0 0
CAMDEN NATIONAL CORP Com 133034108 1,128,125 95,000 X 01 95,000 0 0
CAMERON FINL CORP DEL Com 133425108 1,995,625 155,000 X 01 155,000 0 0
CANADIAN NATL RAILWAY COMPANY Com 136375102 1,630,073 61,080 X 01 61,080 0 0
CAPITAL CITY BANK GROUP Com 139674105 1,174,556 59,850 X 01 59,850 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 27,473,365 573,108 X 01 573,108 0 0
CARDINAL HEALTH INC Com 14149Y108 19,492,058 424,895 X 01 424,895 0 0
CASCADE BANCORP Com 147154108 745,960 87,760 X 01 87,760 0 0
CATALINA MARKETING CORP Com 148867104 303,750 3,000 X 01 3,000 0 0
CELL GENESYS INC Com 150921104 7,016,501 329,220 X 01 329,220 0 0
CENTRAL NEWSPAPERS CL A Com 154647101 11,923,425 354,600 X 01 354,600 0 0
CENTURA BANKS INC Com 15640T100 31,183,973 680,687 X 01 680,687 0 0
CENTURY BANCSHARES INC COM Com 156436107 71,988 11,576 X 01 11,576 0 0
CENTURY SOUTH BANKS INC Com 156683104 1,349,964 64,284 X 01 64,284 0 0
CENTURYTEL INC Com 156700106 17,919,903 482,691 X 01 482,691 0 0
CEPHALON INC Com 156708109 937,500 25,000 X 01 25,000 0 0
CHAMPION INTERNATIONAL Com 158525105 2,780,396 52,214 X 01 52,214 0 0
CHARLES RIV ASSOCS INC Com 159852102 1,335,356 68,700 X 01 68,700 0 0
CGRAMS UNLIMITED INC P/P Com 1604299A6 480,000 160,000 X 01 160,000 0 0
CHARTER ONE FIN INC Com 160903100 92,749,713 4,416,653 X 01 4,416,653 0 0
CHARTER COMMUNICATIONS Com 16117M107 8,596,860 600,000 X 01 600,000 0 0
CHASE MANHATTAN CORP NEW Com 16161A108 80,189,918 919,741 X 01 919,741 0 0
CHASE MANHATTAN CORP NEW 10.84%
Series C PFD 16161A884 16,804,486 620,951 X 01 620,951 0 0
CHECKFREE HOLDINGS CORP Com 162816102 2,408,280 34,160 X 01 34,160 0 0
CHEVRON CORP Com 166751107 71,619,373 774,787 X 01 774,787 0 0
CHEVY CHASE SVGS PFD 166784207 2,572,500 105,000 X 01 105,000 0 0
CHEVY CHASE BANK 10.375% PFD PFD 16678M207 828,000 18,000 X 01 18,000 0 0
CHIEFTAIN INTL INC Com 16867C101 2,213,750 110,000 X 01 110,000 0 0
CHINA TELECOM HONG KONG LTD
SPONSORED ADR DR 169428109 9,326,541 52,618 X 01 52,618 0 0
CHITTENDEN CORP Com 170228100 32,378,553 1,090,646 X 01 1,090,646 0 0
CHOICE ONE COMMUNICATION INC Com 17038P104 369,200 10,400 X 01 10,400 0 0
CIENA CORPORATION Com 171779101 54,233,750 430,000 X 01 430,000 0 0
CINAR FILMS INCCL B SUB VTG Com 171905300 4,694,550 670,650 X 01 670,650 0 0
CINERGY CORP Com 172474108 2,279,301 106,014 X 01 106,014 0 0
CIRCLE INTERNATIONAL GROUP Com 172574105 12,884,040 495,540 X 01 495,540 0 0
CIRCUIT CITY STORES INC Com 172737108 3,841,030 63,097 X 01 63,097 0 0
CISCO SYSTEMS, INC. Com 17275R102 188,749,037 2,441,378 X 01 2,441,378 0 0
CITADEL COMMUNICATIONS CORP Com 172853202 14,985,422 355,210 X 01 355,210 0 0
CITIGROUP Com 172967101 250,931,377 4,230,666 X 01 4,230,666 0 0
CITIGROUP INC 6.635% Ser F PFD 172967309 1,368,000 28,500 X 01 28,500 0 0
CITIGROUP INC 6.213% Ser G PFD 172967507 8,832,000 192,000 X 01 192,000 0 0
CITIGROUP INC 6.231% Ser H PFD 172967705 15,795,700 330,800 X 01 330,800 0 0
CITIGROUP INC 8.40% Ser K PFD 172967853 22,022,000 847,000 X 01 847,000 0 0
CITIZENS BANKING CORP MICH Com 174420109 4,604,652 236,136 X 01 236,136 0 0
CITIZENS UTILITIES CLASS B Com 177342201 491,250 30,000 X 01 30,000 0 0
CITRIX SYSTEMS INC. Com 177376100 2,109,599 31,843 X 01 31,843 0 0
CITY NATIONAL CORP. Com 178566105 43,117,103 1,279,914 X 01 1,279,914 0 0
CLARUS CORPORATION Com 182707109 20,128,125 285,000 X 01 285,000 0 0
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CLOROX CO.DEL Com 189054109 3,884,043 119,509 X 01 119,509 0 0
COASTAL FIN I PFD 190463208 11,854,275 529,800 X 01 529,800 0 0
COBALT NETWORKS INC Com 19074R101 16,450,000 350,000 X 01 350,000 0 0
COCACOLA CO Com 191216100 1,650,135 35,156 X 01 35,156 0 0
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COLGATE PALMOLIVE Com 194162103 571,981 10,146 X 01 10,146 0 0
COLONIAL BANCGROUP INC Com 195493309 29,491,679 2,743,412 X 01 2,743,412 0 0
COLONIAL PPTYS TR COM SH BEN INT Com 195872106 4,678,750 197,000 X 01 197,000 0 0
COLT TELECOM GROUP PLC DR 196877104 3,363,281 16,997 X 01 16,997 0 0
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COLUMBIA BANCORP/OR Com 197231103 458,438 81,500 X 01 81,500 0 0
COLUMBIA/HCA HEALTHCARE CORP Com 197677107 1,736,260 68,593 X 01 68,593 0 0
COMDISCO INC Com 200336105 9,266,250 210,000 X 01 210,000 0 0
COMERICA INC Com 200340107 71,191,478 1,700,095 X 01 1,700,095 0 0
COMMERCE BANCSHARES INC Com 200525103 40,508,072 1,298,856 X 01 1,298,856 0 0
COMMERCIAL BANKSHARES INC Com 201607108 4,701,919 272,575 X 01 272,575 0 0
COMMERCIAL FEDERAL CORP Com 201647104 28,287,837 1,701,524 X 01 1,701,524 0 0
COMMERCIALWARE INC PRIVATE PLACEMENT Com 202594990 1,000,000 1,000,000 X 01 1,000,000 0 0
COMMONWEALTH BANKSHARES INC Com 202736104 553,122 92,187 X 01 92,187 0 0
COMMONWEALTH TEL ENTERPRISES Com 203349105 5,746,089 122,420 X 01 122,420 0 0
COMMUNITY BANK SYSTEM INC Com 203607106 3,250,781 142,500 X 01 142,500 0 0
COMMUNITY BKS INC MILLERSBURG Com 203628102 1,131,975 62,026 X 01 62,026 0 0
COMMUNITY BANKSHARES INC VA COM Com 203631106 689,673 41,662 X 01 41,662 0 0
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COMMUNITY SVGS BANKSHARES INC Com 204037105 546,750 54,000 X 01 54,000 0 0
COMPANHIA PARANAENSE ENERG COP
SPONS ADR DR 20441B407 229,500 27,000 X 01 27,000 0 0
COMPAQ COMPUTER Com 204493100 25,070,260 941,606 X 01 941,606 0 0
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CONAGRA INC Com 205887102 874,368 48,241 X 01 48,241 0 0
CONCORD EFS INC Com 206197105 5,678,568 247,567 X 01 247,567 0 0
CONECTIV INC CLASS A Com 206829202 1,942,275 89,300 X 01 89,300 0 0
CONEXANT SYS INC Com 207142100 53,891,130 759,030 X 01 759,030 0 0
CONSOLIDATED EDISON INC COM Com 209115104 6,072,890 209,410 X 01 209,410 0 0
CONSOLIDATED STORES CORP Com 210149100 1,005,857 88,427 X 01 88,427 0 0
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CONTOUR ENERGY CO PFD 21220C202 660,000 165,000 X 01 165,000 0 0
CONVERGYS CORP Com 212485106 10,552,350 273,200 X 01 273,200 0 0
COOPER CAMERON CORP Com 216640102 3,664,081 54,790 X 01 54,790 0 0
COR THERAPEUTICS INC Com 217753102 32,437,527 492,060 X 01 492,060 0 0
CORE CAP INC Com 21867R108 2,464,920 150,300 X 01 150,300 0 0
CORE CAP INC PFD 21867R207 3,568,122 150,300 X 01 150,300 0 0
CORNING INCORPORATED Com 219350105 248,819,938 1,282,577 X 01 1,282,577 0 0
CORPORATE EXECUTIVE BRD CO Com 21988R102 17,275,808 340,410 X 01 340,410 0 0
COST PLUS INC CALIF Com 221485105 17,325,863 512,410 X 01 512,410 0 0
COSTCO WHSL CORP NEW Com 22160K105 1,279,214 24,337 X 01 24,337 0 0
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COVANCE INC Com 222816100 5,921,100 550,800 X 01 550,800 0 0
COX RADIO INC Com 224051102 2,573,760 30,640 X 01 30,640 0 0
CREDENCE SYSTEMS CORP Com 225302108 20,730,710 165,680 X 01 165,680 0 0
CREDIT LYONNAIS CAPITAL 144A PFD 225386101 2,400,000 100,000 X 01 100,000 0 0
CROWN CASTLE INTL CORP Com 228227104 3,488,666 92,110 X 01 92,110 0 0
CROWN CASTLE INT PFD 228227302 5,788,530 5,847 X 01 5,847 0 0
CULLEN/FROST BANKERS INC Com 229899109 64,946,363 2,456,600 X 01 2,456,600 0 0
CYBERGOLD Com 23246N105 12,988,258 1,208,210 X 01 1,208,210 0 0
CYBERONICS Com 23251P102 12,298,805 658,130 X 01 658,130 0 0
CYPRESS SEMICONDUCTOR CORP Com 232806109 32,053,125 650,000 X 01 650,000 0 0
CYSIVE INC Com 23281T108 4,795,000 70,000 X 01 70,000 0 0
CYTYC CORP Com 232946103 17,666,255 366,140 X 01 366,140 0 0
DNB FINL CORP Com 233237106 836,418 58,696 X 01 58,696 0 0
DPL INC Com 233293109 5,058,750 228,000 X 01 228,000 0 0
DST SYSTEMS INC Com 233326107 2,006,569 30,900 X 01 30,900 0 0
DTE ENERGY COMPANY Com 233331107 14,158,554 488,226 X 01 488,226 0 0
DANAHER CORPORATION Com 235851102 4,835,208 94,808 X 01 94,808 0 0
DANKA BUSINESS SYSTEMS PLC ADR DR 236277109 5,808,570 948,338 X 01 948,338 0 0
DATA RETURN CORP Com 23785M104 18,686,393 507,610 X 01 507,610 0 0
DELANO TECHNOLOGY CORPORATION Com 245701107 8,272,706 368,700 X 01 368,700 0 0
DELL COMPUTER CORP Com 247025109 69,528,889 1,289,064 X 01 1,289,064 0 0
DENDRITE INTERNATIONAL Com 248239105 8,744,547 417,650 X 01 417,650 0 0
DENTSPLY INTERNATIONAL INC Com 249030107 15,315,406 539,750 X 01 539,750 0 0
DESERT CMNTY BK VICTORVILLE CA Com 25037Y109 1,176,188 61,500 X 01 61,500 0 0
DEVON ENERGY CORPORATION NEW PFD 25179M202 21,182,392 251,000 X 01 251,000 0 0
DEXTER CORP Com 252165105 13,488,500 254,500 X 01 254,500 0 0
DIAL CORP Com 25247D101 2,801,219 203,725 X 01 203,725 0 0
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DIGIMARC CORP Com 253807101 2,582,800 58,700 X 01 58,700 0 0
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DIME BANCORP INC Com 25429Q102 34,262,000 1,852,000 X 01 1,852,000 0 0
DISNEY (WALT) COMPANY Com 254687106 1,469,019 35,505 X 01 35,505 0 0
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DIVERSINET CORP Com 25536K204 33,461,464 1,871,970 X 01 1,871,970 0 0
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DOUBLECLICK INC COM Com 258609304 26,215,000 280,000 X 01 280,000 0 0
DOVER CORP Com 260003108 62,392,088 1,303,229 X 01 1,303,229 0 0
DOW CHEMICAL CO Com 260543103 4,081,086 35,799 X 01 35,799 0 0
DRILQUIP INC COM Com 262037104 12,570,594 266,750 X 01 266,750 0 0
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E I DUPONT DE NEMOURS & CO INC Com 263534109 18,884,994 357,163 X 01 357,163 0 0
DUANE READE INC. Com 263578106 12,907,935 555,180 X 01 555,180 0 0
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DUKE POWER CO Com 264399106 10,761,608 204,983 X 01 204,983 0 0
DUKE CAPITAL FIN PFD 26439E204 4,806,750 226,200 X 01 226,200 0 0
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DURA PHARMACEUTICALS INC Com 26632S109 738,750 60,000 X 01 60,000 0 0
ENTERGY LONDON CAP L P QUIPS A 8.625% PFD 268316205 2,324,688 107,500 X 01 107,500 0 0
EGL INC Com 268484102 2,796,819 119,650 X 01 119,650 0 0
EMC CORP Com 268648102 103,416,573 827,284 X 01 827,284 0 0
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ESCO ELECTRONICS CORP Com 269030102 3,768,750 225,000 X 01 225,000 0 0
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EBENX INC Com 278668108 1,622,500 55,000 X 01 55,000 0 0
ECOLAB INC Com 278865100 16,715,779 455,626 X 01 455,626 0 0
J D EDWARDS & CO COM Com 281667105 53,718,356 1,649,700 X 01 1,649,700 0 0
EFFICIENT NETWORKS INC Com 282056100 22,331,435 143,380 X 01 143,380 0 0
EL PASO TENN PIPELINE CO 8.2500%
Series A PFD 283727204 42,651,975 829,200 X 01 829,200 0 0
EL PASO ENERGY CORP Com 283905107 6,833,751 169,257 X 01 169,257 0 0
ELAN CORP PLC ADR DR 284131208 3,325,000 70,000 X 01 70,000 0 0
ELANTEC SEMICONDUCTOR INC Com 284155108 10,655,528 144,850 X 01 144,850 0 0
ELDORADO BANCSHARES INC Com 28467W106 3,056,000 382,000 X 01 382,000 0 0
ELECTRONIC DATA SYSTEMS CORP Com 285661104 6,900,349 107,503 X 01 107,503 0 0
ELECTRONICS FOR IMAGING Com 286082102 30,000,000 500,000 X 01 500,000 0 0
EMACHINES INC Com 29076P102 5,444,400 907,400 X 01 907,400 0 0
EMERSON ELECTRIC Com 291011104 53,305,931 1,008,150 X 01 1,008,150 0 0
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EMPIRE BANC CORP Com 291610103 1,491,627 34,689 X 01 34,689 0 0
ENRON Com 293561106 17,005,984 227,125 X 01 227,125 0 0
ENTERCOM COMMUNICATIONS CORP Com 293639100 3,184,185 62,435 X 01 62,435 0 0
ENTERGY GULF STS CAP I QUIPS A 8.75% PFD 29364H200 1,899,869 87,100 X 01 87,100 0 0
EQUANT N V NY REG SHS Com 294409107 17,012,500 200,000 X 01 200,000 0 0
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EQUITY RESIDENTIAL PROPERTIES Com 29476L107 7,354,313 183,000 X 01 183,000 0 0
ETINUUM INC Com 297664104 4,998,425 526,150 X 01 526,150 0 0
EVERTRUST FINL GROUP INC Com 300412103 981,250 100,000 X 01 100,000 0 0
EXAR CORP Com 300645108 28,357,356 396,260 X 01 396,260 0 0
EXODUS COMMUNICATIONS INC. Com 302088109 74,969,395 533,590 X 01 533,590 0 0
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EXPRESS SCRIPTS INC CL A Com 302182100 2,100,000 50,000 X 01 50,000 0 0
EXTENSITY INC. Com 302255104 506,400 10,550 X 01 10,550 0 0
EXXON MOBIL CORPORATION Com 30231G102 92,445,218 1,188,051 X 01 1,188,051 0 0
F & M NATIONAL CORP Com 302374103 4,400,550 200,025 X 01 200,025 0 0
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FNB FINL SVCS CORP Com 302526108 1,626,750 120,500 X 01 120,500 0 0
FNB BANKSHARES Com 30252H104 519,500 20,780 X 01 20,780 0 0
FPC CAPITAL I PFD 302552203 13,529,300 676,465 X 01 676,465 0 0
FIRST VIRTUAL CORP Com 30266P100 4,307,875 241,000 X 01 241,000 0 0
FVNB CORP Com 302674106 2,156,250 57,500 X 01 57,500 0 0
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FHLMC Com 313400301 45,137,620 1,021,502 X 01 1,021,502 0 0
FNMA Com 313586109 128,991,518 2,285,564 X 01 2,285,564 0 0
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FIRST CHARTER CORP Com 319439105 1,235,000 95,000 X 01 95,000 0 0
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FIRST COLONIAL GROUP INC Com 319734109 578,160 34,517 X 01 34,517 0 0
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FIRST DATA CORP Com 319963104 46,934,825 1,060,674 X 01 1,060,674 0 0
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FIRST FINL HLDGS INC Com 320239106 4,135,800 292,800 X 01 292,800 0 0
FIRST INTERNET BANK OF
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FIRST MERCHANTS CORPORATION Com 320817109 382,375 19,000 X 01 19,000 0 0
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FIRST SOURCE CAP 9% PFD PFD 33645X208 895,000 40,000 X 01 40,000 0 0
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FIRST WASHINGTON BANCORP INC. Com 33748T104 1,825,000 100,000 X 01 100,000 0 0
FIRSTBANK CORP ALMA MICH Com 33761G104 2,322,320 116,480 X 01 116,480 0 0
FIRSTAR CORPORATION Com 33763V109 164,364,781 7,165,767 X 01 7,165,767 0 0
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FLAGSTAR BANCORP INC COM Com 337930101 1,690,000 130,000 X 01 130,000 0 0
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FLAG FINL CORP Com 33832H107 693,281 108,750 X 01 108,750 0 0
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FLORIDA PWR + LT CO 6.7500% Series U PFD 341081776 9,950,000 100,000 X 01 100,000 0 0
FLORIDA PROGRESS CORP Com 341109106 25,950,432 565,677 X 01 565,677 0 0
FLUSHING FINANCIAL CORP Com 343873105 1,627,500 120,000 X 01 120,000 0 0
FORD MOTOR Com 345370100 8,526,230 185,605 X 01 185,605 0 0
FORD MTR CO DEL 8.25% CUM PFD
SERIES B PFD 345370407 790,125 30,100 X 01 30,100 0 0
FOREST LABS Com 345838106 10,642,775 125,950 X 01 125,950 0 0
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GA FINANCIAL INC Com 361437106 4,400,000 400,000 X 01 400,000 0 0
GTE CORP Com 362320103 9,357,729 131,799 X 01 131,799 0 0
GT GROUP TELECOM INCCL B Com 362359408 935,826 44,830 X 01 44,830 0 0
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GANNETT CO INC Com 364730101 63,202,310 898,079 X 01 898,079 0 0
GAP STORES Com 364760108 13,814,401 277,328 X 01 277,328 0 0
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GATEWAY INC Com 367626108 20,830,060 393,020 X 01 393,020 0 0
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GENERAL MOTORS Com 370442105 3,687,972 44,534 X 01 44,534 0 0
GENERAL MTRS CORP 9.12% CUM PFD
SERIES G PFD 370442790 18,536,307 726,914 X 01 726,914 0 0
GENEVA STEEL SER B PREF PFD 372252403 1,000 10,000 X 01 10,000 0 0
GENE THERAPEUTICS CORP Com 372430108 5,981,105 253,840 X 01 253,840 0 0
GENZYME CORPGENL DIVISION Com 372917104 2,005,000 40,000 X 01 40,000 0 0
GENZYME SURGICAL PRODUCTS Com 372917609 1,527,500 130,000 X 01 130,000 0 0
GEORGIA PACIFIC Com 373298108 711,769 17,991 X 01 17,991 0 0
GA PWR CAP TR IV PFD 37333R209 5,338,631 266,100 X 01 266,100 0 0
GETTY IMAGES INC Com 374276103 17,795,172 495,170 X 01 495,170 0 0
gilead sciences inc Com 375558103 2,376,563 37,500 X 01 37,500 0 0
GLAXO WELLCOME PLC SPONSORED ADR DR 37733W105 2,865,625 50,000 X 01 50,000 0 0
GLOBAL LIGHT TELECOM INC Com 37934X100 9,122,500 445,000 X 01 445,000 0 0
GLOBAL TELESYSTEMS GROUP INC Com 37936U104 2,409,570 117,540 X 01 117,540 0 0
GLOBECOMM SYSTEMS INC Com 37956X103 6,237,002 233,705 X 01 233,705 0 0
GLOBESPAN INC Com 379571102 688,078 6,750 X 01 6,750 0 0
GLOBIX CORPORATION Com 37957F101 1,720,963 45,140 X 01 45,140 0 0
GOLD BANC CORPORATION Com 379907108 1,044,246 157,622 X 01 157,622 0 0
GOLDEN ST BANCORP INC Com 381197102 10,227,497 684,686 X 01 684,686 0 0
GOODRICH B F CO Com 382388106 625,474 21,803 X 01 21,803 0 0
GRACE W R + CO DEL NEW Com 38388F108 789,898 62,258 X 01 62,258 0 0
GRAND METRO DEL 9.42% CUM PFD
SERIES A PFD 386087209 4,982,013 194,420 X 01 194,420 0 0
GRAND PREMIER FIN'L INCW/I Com 386174106 608,836 44,279 X 01 44,279 0 0
GRANITE BROADCASTING CORP PFD EXCH PFD 387241508 13,482,240 14,044 X 01 14,044 0 0
GRANITE ST BANKSHARES INC Com 387472103 1,930,650 126,600 X 01 126,600 0 0
GREAT ATLANTIC & PAC TEA CO Com 390064103 3,315,878 170,045 X 01 170,045 0 0
GREATER BAY BANCORP Com 391648102 4,419,571 109,803 X 01 109,803 0 0
GREENPOINT FINANCIAL CORP Com 395384100 64,114,875 3,267,000 X 01 3,267,000 0 0
GREY WOLF INC COM Com 397888108 15,527,531 3,943,500 X 01 3,943,500 0 0
GUARANTY FINL CORP VA Com 401086103 600,000 75,000 X 01 75,000 0 0
GUIDANT CORP Com 401698105 5,408,397 91,960 X 01 91,960 0 0
HMN FINANCIAL INC Com 40424G108 1,971,844 194,750 X 01 194,750 0 0
HSBC USA INC NEW PFD 40428H201 10,692,650 270,700 X 01 270,700 0 0
HAEMONETICS CORP Com 405024100 369,000 16,400 X 01 16,400 0 0
HAIN FODD GROUP INC. Com 405219106 10,162,772 358,950 X 01 358,950 0 0
HALLIBURTON CO Com 406216101 14,746,429 359,669 X 01 359,669 0 0
HANARO TELECOM INC DR 409649209 1,494,450 97,200 X 01 97,200 0 0
HANCOCK HOLDING CO Com 410120109 10,663,144 345,365 X 01 345,365 0 0
HARCOURT GENERAL INC. Com 41163G101 8,360,912 224,454 X 01 224,454 0 0
HARLEYSVILLE NATL CORP PA Com 412850109 2,758,016 101,678 X 01 101,678 0 0
HARTFORD FINL SVCS GROUP INC COM Com 416515104 38,613,686 732,013 X 01 732,013 0 0
HARTFORD LIFE INC CL A Com 416592103 454,688 9,700 X 01 9,700 0 0
HARVARD INDUSTRIES INC Com 417434503 1,151,050 230,210 X 01 230,210 0 0
HAWAIIAN ELECTIC INDUSTRIES INC Com 419870100 2,799,500 88,000 X 01 88,000 0 0
HAWAIIAN ELEC 8.3600% Series PFD 41987M201 4,494,500 202,000 X 01 202,000 0 0
HAYNES HOLDINGS, INC Com 4208899A7 16,985 67,938 X 01 67,938 0 0
HEALTH MANAGEMENT ASSOCIATES Com 421933102 4,891,313 343,250 X 01 343,250 0 0
HEIDRICK & STRUGGLES INTL Com 422819102 4,706,663 117,300 X 01 117,300 0 0
HELLER FINANCIAL INC Com 423328103 18,049,063 780,500 X 01 780,500 0 0
HERITAGE BANCORP INC VA Com 42720W100 48,750 15,000 X 01 15,000 0 0
HEWLETTPACKARD INC Com 428236103 53,715,783 405,211 X 01 405,211 0 0
HIBERNIA CORPORATION CLASS A Com 428656102 5,352,900 509,800 X 01 509,800 0 0
HIGHLAND BANCORP INC Com 429879109 4,970,010 331,334 X 01 331,334 0 0
HINGHAM INSTN SVGS MASS Com 433323102 1,102,500 90,000 X 01 90,000 0 0
HISPANIC BROADCASTING CORP Com 43357B104 3,471,679 30,655 X 01 30,655 0 0
HOME FEDERAL BANCORP Com 436926109 2,917,131 166,100 X 01 166,100 0 0
HOME DEPOT Com 437076102 76,783,187 1,190,437 X 01 1,190,437 0 0
HOMEFED CORP Com 43739D208 25,404 39,694 X 01 39,694 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 60,994,949 1,157,674 X 01 1,157,674 0 0
HOUSEHOLD INTL INC Com 441815107 55,259,178 1,480,983 X 01 1,480,983 0 0
HOUSEHOLD INTL INC PFD 441815834 3,229,200 124,200 X 01 124,200 0 0
HUDSON UNITED BANCORP Com 444165104 14,634,313 674,781 X 01 674,781 0 0
HUMAN GENOME SCIENCES INC Com 444903108 9,993,249 120,310 X 01 120,310 0 0
HUNTINGTON BANCSHARES Com 446150104 8,359,233 373,597 X 01 373,597 0 0
HYPERION SOLUTIONS CORP Com 44914M104 3,987,750 122,700 X 01 122,700 0 0
ICG COMMUNICATIONS, INC. Com 449246107 1,692,276 46,845 X 01 46,845 0 0
ICG HOLDINGS PFD 449247501 2,724,300 3,027 X 01 3,027 0 0
ICOS CORPORATION Com 449295104 541,875 15,000 X 01 15,000 0 0
IDEC PHARMACEUTICALS CORP Com 449370105 14,747,325 150,100 X 01 150,100 0 0
IFC CAPITAL TRUST I 9.25% PFD PFD 44950A204 5,000,000 200,000 X 01 200,000 0 0
ILINK INC Com 449927102 17,936,835 1,708,270 X 01 1,708,270 0 0
ISB FINANCIAL CORP Com 450091103 6,048,000 448,000 X 01 448,000 0 0
ISTAT CORP Com 450312103 398,438 25,000 X 01 25,000 0 0
IBASIS INC Com 450732102 564,609 13,750 X 01 13,750 0 0
IDAHO PWR CO 7.07% CUM PFD PFD 451380703 2,712,960 27,000 X 01 27,000 0 0
ILEX ONCOLOGY INC Com 451923106 1,890,000 45,000 X 01 45,000 0 0
ILLINOIS SUPERCONDUCTOR CORP Com 452284102 3,392,813 493,500 X 01 493,500 0 0
ILLINOIS TOOL WORKS INC Com 452308109 39,267,777 710,729 X 01 710,729 0 0
ILLUMINET HOLDINGS INC Com 452334105 860,617 17,480 X 01 17,480 0 0
IMMERSON CORPORATION Com 452521107 24,606,600 410,110 X 01 410,110 0 0
IMMUNEX CORP NEW Com 452528102 10,148,731 159,980 X 01 159,980 0 0
IMPERIAL BANCORP Com 452556103 6,547,727 211,217 X 01 211,217 0 0
IMPSAT FIBER NETWORKS INC. Com 45321T103 3,179,960 113,570 X 01 113,570 0 0
IMR GLOBAL CORPORATION Com 45321W106 9,343,750 650,000 X 01 650,000 0 0
INCYTE PHARMACEUTICALS INC Com 45337C102 3,016,465 34,600 X 01 34,600 0 0
INDEPENDENCE CMNTY BK CORP Com 453414104 5,914,784 531,666 X 01 531,666 0 0
INDEPENDENT BANK CORP MASS Com 453836108 9,788,750 820,000 X 01 820,000 0 0
INDEPENDENT BANK CORP MICH Com 453838104 1,568,250 123,000 X 01 123,000 0 0
INDEPENDENT BANCSHARES INC NEW Com 453841207 684,000 38,000 X 01 38,000 0 0
INDEPENDENT ENERGY HLDGSADR DR 45384X108 5,752,078 128,180 X 01 128,180 0 0
INDIANAPOLIS PWR & LT CO PFD% PFD 455434878 2,366,575 26,150 X 01 26,150 0 0
INDUSTRIAL BANCORP INC Com 455882100 1,487,500 140,000 X 01 140,000 0 0
INFINITY BROADCASTING CORP A Com 45662S102 13,734,446 424,230 X 01 424,230 0 0
INFORMIX CORP Com 456779107 22,303,469 1,316,810 X 01 1,316,810 0 0
INFORTE CORP Com 45677R107 254,800 5,200 X 01 5,200 0 0
INFOSPACE COM INC COM Com 45678T102 17,452,500 120,000 X 01 120,000 0 0
INGERSOLLRAND CO Com 456866102 8,935,978 201,943 X 01 201,943 0 0
INHALE THERAPEUTIC SYS Com 457191104 20,281,135 272,230 X 01 272,230 0 0
INKTOMI CORP COM Com 457277101 46,527,000 238,600 X 01 238,600 0 0
INSIGHT ENTERPRISES INC Com 45765U103 12,435,754 341,290 X 01 341,290 0 0
INPRISE CORPORATION Com 45766C102 6,812,500 1,000,000 X 01 1,000,000 0 0
INTEGRA LIFESCIENCES HOLDING Com 457985208 577,500 55,000 X 01 55,000 0 0
INTEGRATED DEVICE TECH INC Com 458118106 43,587,500 1,100,000 X 01 1,100,000 0 0
INTEGRATED SILICON Com 45812P107 20,423,484 696,750 X 01 696,750 0 0
INTEL CORP Com 458140100 158,810,134 1,203,677 X 01 1,203,677 0 0
INTERCHANGE FINL SVCS CP/NJ Com 458447109 4,490,297 323,625 X 01 323,625 0 0
INTERMEDIA COMM OF FLORIDA Com 458801107 20,502,859 424,380 X 01 424,380 0 0
INTERNAP NETWORK SERVICES Com 45885A102 3,528,200 76,700 X 01 76,700 0 0
INTERMUNE PHARMACEUTICALS Com 45885B100 797,500 40,000 X 01 40,000 0 0
INTERNATIONAL BUSINESS MACHINE Com 459200101 71,466,110 605,645 X 01 605,645 0 0
INTERNATIONAL PAPER CO Com 460146103 9,972,763 233,281 X 01 233,281 0 0
INTERPORE INTERNATIONAL Com 46062W107 12,118,458 1,446,980 X 01 1,446,980 0 0
INTERPUBLIC GROUP INC Com 460690100 80,261,685 1,698,660 X 01 1,698,660 0 0
INTERSIL HOLDING CORP Com 46069S109 5,440,109 105,250 X 01 105,250 0 0
INTERWEST BANCORP INC Com 460931108 986,384 71,737 X 01 71,737 0 0
INTRANET SOLUTIONS Com 460939309 20,470,000 445,000 X 01 445,000 0 0
INTERWOVEN INC Com 46114T102 2,200,488 20,050 X 01 20,050 0 0
INTRABIOTICS PHARMACEUTICALS Com 46116T100 1,125,000 75,000 X 01 75,000 0 0
INTUIT INC Com 461202103 31,532,063 579,900 X 01 579,900 0 0
INVITGOGEN CORP Com 46185R100 6,880,406 118,500 X 01 118,500 0 0
IPRINT.COM INC Com 462628108 404,250 21,000 X 01 21,000 0 0
IRON MOUNTAIN INC Com 462846106 20,929,363 614,440 X 01 614,440 0 0
ITHACA INDUSTRIES Com 465679108 51,700 235,000 X 01 235,000 0 0
I2 TECHNOLOGIES INC Com 465754109 82,318,356 674,050 X 01 674,050 0 0
JDS UNIPHASE CORP Com 46612J101 24,927,503 206,760 X 01 206,760 0 0
JDA SOFTWARE GROUP INC Com 46612K108 168,188 11,500 X 01 11,500 0 0
JNI CORP Com 46622G105 26,934,751 529,430 X 01 529,430 0 0
JABIL CIRCUIT INC Com 466313103 6,967,575 161,100 X 01 161,100 0 0
JEFFRIES GROUP INC (NEW) Com 472319102 4,657,350 203,600 X 01 203,600 0 0
JEFFERSON PILOT CORP. Com 475070108 31,328,839 470,668 X 01 470,668 0 0
JOHNSON & JOHNSON Com 478160104 67,627,338 965,243 X 01 965,243 0 0
JOHNSON CONTROLS Com 478366107 24,806,308 458,845 X 01 458,845 0 0
JUPITER COMMUNICATIONS INC Com 482050101 7,702,470 334,890 X 01 334,890 0 0
KLA INSTRUMENTS CORP Com 482480100 35,384,326 419,992 X 01 419,992 0 0
KLM ROYAL DUTCH AIRLINES NY REG SHS DR 482516309 2,688,630 128,030 X 01 128,030 0 0
KANSAS CITY POWER & LIGHT Com 485134100 9,193,000 317,000 X 01 317,000 0 0
KANSAS CITY SOUTHERN INDUST Com 485170104 2,389,492 27,805 X 01 27,805 0 0
KELLOGG CO Com 487836108 3,433,417 133,987 X 01 133,987 0 0
KENT ELECTRONICS CORP Com 490553104 10,081,363 345,400 X 01 345,400 0 0
KERR MCGEE CORP Com 492386107 5,723,545 99,109 X 01 99,109 0 0
KEY ENERGY GROUP INC COM Com 492914106 4,847,625 417,000 X 01 417,000 0 0
KEY CORP (NEW) Com 493267108 12,022,953 632,787 X 01 632,787 0 0
KEYNOTE SYS INC Com 493308100 11,247,500 110,000 X 01 110,000 0 0
KEYSPAN CORPORATION Com 49337W100 12,849,493 465,140 X 01 465,140 0 0
KEYSTONE FINANCIAL INC Com 493482103 5,119,183 278,595 X 01 278,595 0 0
KIMBERLYCLARK CORP Com 494368103 54,048,064 965,144 X 01 965,144 0 0
KINDER MORGAN INC KANS Com 49455P101 1,035,000 30,000 X 01 30,000 0 0
KING PHARMACEUTICALS INC Com 495582108 1,165,500 37,000 X 01 37,000 0 0
KOHLS CORP Com 500255104 578,100 5,640 X 01 5,640 0 0
KOREA TELECOM DR 50063P103 2,676,013 61,166 X 01 61,166 0 0
KROGER CO Com 501044101 356,923 20,323 X 01 20,323 0 0
LG&E ENERGY CORPORATION Com 501917108 13,313,250 582,000 X 01 582,000 0 0
LSB BANCSHARES INC Com 502158108 791,168 56,512 X 01 56,512 0 0
LSI LOGIC Com 502161102 28,076,607 386,597 X 01 386,597 0 0
LAM RESEARCH CORP Com 512807108 4,021,828 89,250 X 01 89,250 0 0
LAMAR CAPITAL CORP COM Com 51282P106 621,250 71,000 X 01 71,000 0 0
LASER MEDICAL CORPORATION PFD PFD 517926986 500,000 500,000 X 01 500,000 0 0
LASER MEDICAL CORPORATION Com 517926994 50 491,800 X 01 491,800 0 0
LASMO AMERICA LTD PFD 51808V207 20,520,000 190,000 X 01 190,000 0 0
LATITUDE COMMUNICATIONS INC Com 518292107 11,117,400 423,520 X 01 423,520 0 0
ESTEE LAUDER COMPANIES CL A Com 518439104 3,181,973 63,560 X 01 63,560 0 0
LAWRENCE SVGS BK MASS NEW Com 520341108 490,000 70,000 X 01 70,000 0 0
LEAR CORPORATION Com 521865105 5,158,125 183,400 X 01 183,400 0 0
LEGATO SYSTEMS INC Com 524651106 13,655,250 306,000 X 01 306,000 0 0
LEGGETT & PLATT INC Com 524660107 37,585,268 1,748,152 X 01 1,748,152 0 0
LEGG MASON INCORPORATED Com 524901105 14,761,225 341,300 X 01 341,300 0 0
LEHMAN BROTHERS HOLDING INC Com 524908100 50,669,502 522,366 X 01 522,366 0 0
LEHMAN BROTHERS HLDGS INC PFD 524908704 9,958,200 237,100 X 01 237,100 0 0
LEHMAN BROTHERS HLDGS INC PFD 524908886 21,576,204 599,339 X 01 599,339 0 0
LEVEL 3 COMMUNICATIONS INC Com 52729N100 36,822,150 348,200 X 01 348,200 0 0
LEXMARK INTL GROUP INC Com 529771107 13,451,929 127,205 X 01 127,205 0 0
LIBERTY CORP Com 530370105 11,737,500 313,000 X 01 313,000 0 0
LIFEMINDERS.COM INC Com 53219H108 26,421,023 389,260 X 01 389,260 0 0
LIFEPOINT HOSPS INC Com 53219L109 13,881,543 834,980 X 01 834,980 0 0
LIGAND PHARMACEUTICALSCL B Com 53220K207 14,308,985 806,140 X 01 806,140 0 0
LILLY ELI CO Com 532457108 15,955,191 253,257 X 01 253,257 0 0
LIMITED INC Com 532716107 4,918,936 116,770 X 01 116,770 0 0
LINCOLN NATIONAL CORP Com 534187109 8,011,425 239,147 X 01 239,147 0 0
LINEAR TECHNOLOGY CORP Com 535678106 5,376,800 97,760 X 01 97,760 0 0
LINENS 'N THINGS INC Com 535679104 20,297,064 592,615 X 01 592,615 0 0
LOCAL FINL CORP COM Com 539553206 3,425,000 400,000 X 01 400,000 0 0
LOEWS CORP Com 540424108 303,300 6,066 X 01 6,066 0 0
LOGANSPORT FINL CORP Com 541209102 726,563 77,500 X 01 77,500 0 0
LONE STAR TECHNOLOGIES Com 542312103 34,313,669 735,950 X 01 735,950 0 0
LOWES COS INC. Com 548661107 67,804,839 1,161,539 X 01 1,161,539 0 0
LUCENT TECHNOLOGIES Com 549463107 25,201,166 414,834 X 01 414,834 0 0
LUMINEX CORP Com 55027E102 540,625 25,000 X 01 25,000 0 0
M & T BANK CORPORATION Com 55261F104 32,438,672 72,651 X 01 72,651 0 0
MAF BANCORP INC Com 55261R108 8,526,652 526,743 X 01 526,743 0 0
MBIA INC. Com 55262C100 28,422,741 545,935 X 01 545,935 0 0
MBNA CORP Com 55262L100 35,930,163 1,409,026 X 01 1,409,026 0 0
MCI WORLDCOM INC Com 55268B106 38,578,247 851,382 X 01 851,382 0 0
MCN MICHIGAN LP 9.375% CUM PFD
SERIES A PFD 55268M201 6,923,125 291,500 X 01 291,500 0 0
MVBI CAP TR PFD 553816208 920,000 40,000 X 01 40,000 0 0
MACK CALI RLTY CORP Com 554489104 8,032,500 315,000 X 01 315,000 0 0
MAHASKA INVT CO Com 559809108 1,933,475 224,171 X 01 224,171 0 0
MAIN STR BANCORP INC Com 559906102 867,420 79,307 X 01 79,307 0 0
MARATHON FINL CORP Com 56580P104 158,125 27,500 X 01 27,500 0 0
MARINE DRILLING CO INC Com 568240204 23,678,563 863,000 X 01 863,000 0 0
MARKETWATCH.COM INC Com 570619106 12,383,775 358,950 X 01 358,950 0 0
MARSH & MCLENNAN COS INC Com 571748102 93,385,157 846,551 X 01 846,551 0 0
MARSHALL AND ILSLEY CORP Com 571834100 57,953,858 1,003,530 X 01 1,003,530 0 0
MASCO CORPORATION Com 574599106 40,234,366 1,962,652 X 01 1,962,652 0 0
MASSACHUSETTS ELEC CO 6.99% CUM PFD PFD 575634704 5,535,000 54,000 X 01 54,000 0 0
MASSBANK CORP Com 576152102 2,853,981 103,899 X 01 103,899 0 0
MAXTOR CORP Com 577729205 8,296,172 641,250 X 01 641,250 0 0
MAXIM INTERGRATED PRODUCTS Com 57772K101 13,936,067 196,110 X 01 196,110 0 0
MAXYGEN Com 577776107 651,875 10,000 X 01 10,000 0 0
MAVERICK TUBE CORPORATION Com 577914104 31,518,870 971,680 X 01 971,680 0 0
MCDONALDS CORP Com 580135101 29,446,671 783,938 X 01 783,938 0 0
MCGRAWHILL INC Com 580645109 59,316,121 1,303,651 X 01 1,303,651 0 0
MCLEOD INC Com 582266102 9,098,685 107,280 X 01 107,280 0 0
MEDALLION FINL CORP Com 583928106 7,806,212 464,310 X 01 464,310 0 0
MEDFORD BANCORP INC Com 584131106 2,971,125 208,500 X 01 208,500 0 0
MEDIAONE GROUP INC COM Com 58440J104 10,441,224 128,904 X 01 128,904 0 0
MEDIA METRIX INC Com 58440X103 23,692,200 564,100 X 01 564,100 0 0
MEDIAPLEX INC Com 58446B105 15,089,880 290,190 X 01 290,190 0 0
MEDIMMUNE INC Com 584699102 9,702,245 55,720 X 01 55,720 0 0
MEDQUIST INC Com 584949101 1,495,313 55,000 X 01 55,000 0 0
MEDTRONIC INC Com 585055106 67,643,913 1,315,070 X 01 1,315,070 0 0
MELLON FINANCIAL CORP Com 58551A108 70,698,196 2,396,549 X 01 2,396,549 0 0
MERCANTILE BANKSHARES Com 587405101 26,896,528 880,050 X 01 880,050 0 0
MERCK & CO INC Com 589331107 46,652,831 750,951 X 01 750,951 0 0
MERCURY INTERACTIVE CORP Com 589405109 54,857,643 692,210 X 01 692,210 0 0
MERRILL LYNCH & CO Com 590188108 55,966,470 533,014 X 01 533,014 0 0
MERRILL LYNCH + CO INC 9% CUM PFD
SERIES A PFD 590188819 19,383,941 678,650 X 01 678,650 0 0
META GROUP INC Com 591002100 17,619,293 676,040 X 01 676,040 0 0
METAMOR WORLDWIDE INC Com 59133P100 9,442,219 333,500 X 01 333,500 0 0
METRIS COMPANIES INC Com 591598107 30,145,230 775,440 X 01 775,440 0 0
METROMEDIA FIBER NETWORK INC CL A Com 591689104 43,366,189 448,230 X 01 448,230 0 0
METROMEDIA INTL GROUP INC Com 591695101 365,625 65,000 X 01 65,000 0 0
METROBANCORP Com 591913108 517,808 98,630 X 01 98,630 0 0
METTLERTOLEDO INTERNATIONAL Com 592688105 511,719 12,500 X 01 12,500 0 0
MICREL INC Com 594793101 18,910,080 196,980 X 01 196,980 0 0
MICRO LINEAR CORP Com 594850109 170,000 20,000 X 01 20,000 0 0
MICROSOFT CORP Com 594918104 183,316,631 1,725,333 X 01 1,725,333 0 0
MICROCELL TELECOMMUNICATIONS CL B
NON VTG Com 59501T304 2,216,531 49,950 X 01 49,950 0 0
MICROMUSE INC Com 595094103 18,653,624 134,380 X 01 134,380 0 0
MICRON TECHNOLOGY Com 595112103 75,817,224 601,724 X 01 601,724 0 0
MICROSEMI CORP Com 595137100 4,872,063 142,250 X 01 142,250 0 0
MICROWAVE PWR DEVICES INC DEL COM Com 59517M103 887,500 100,000 X 01 100,000 0 0
MIDSTATE BANCSHARES Com 595440108 375,000 15,000 X 01 15,000 0 0
MIDAMERICAN ENERGY CO $7.80 PFD 595620204 939,875 9,125 X 01 9,125 0 0
MIDWEST BANC HOLDINGS INC COM Com 598251106 459,000 34,000 X 01 34,000 0 0
MIIX GROUP INC Com 59862V104 710,813 51,000 X 01 51,000 0 0
MILLENNIUM PHARMACEUTICALS Com 599902103 3,823,520 29,440 X 01 29,440 0 0
MILLIPORE CORP Com 601073109 17,511,879 310,288 X 01 310,288 0 0
MINNESOTA MINING & MFG Com 604059105 52,982,073 598,245 X 01 598,245 0 0
MISSISSIPPI VALLEY BANCSHRS Com 605720101 8,584,256 359,550 X 01 359,550 0 0
MITSUBISHI CORP ADR DR 606769305 3,926,485 216,284 X 01 216,284 0 0
MODEM MEDIA POPPE TYSON Com 607533106 14,438,603 445,980 X 01 445,980 0 0
MOLECULAR DEVICES CORP Com 60851C107 7,879,923 102,670 X 01 102,670 0 0
MOLEX INC Com 608554101 4,436,859 75,521 X 01 75,521 0 0
MONONGAHELA PWR CO $7.73 CUM PFD
SERIES L PFD 610202848 12,849,252 124,000 X 01 124,000 0 0
MONSANTO CO Com 611662107 12,990,824 252,249 X 01 252,249 0 0
MONTANA PWR CAP I 8.4500% 12/31/36
Series A PFD 612083204 960,000 40,000 X 01 40,000 0 0
MONTANA POWER CO Com 612085100 38,560,000 602,500 X 01 602,500 0 0
MONTANA PWR CO $6.8750 Series PFD 612085506 11,100,778 109,000 X 01 109,000 0 0
J P MORGAN & CO INC Com 616880100 5,356,296 40,655 X 01 40,655 0 0
MORGAN J P + CO INC 6.625 PFD 616880886 16,059,750 322,000 X 01 322,000 0 0
MORGAN S D WITTER DISCOVER&CO COM NEW Com 617446448 92,045,565 1,128,528 X 01 1,128,528 0 0
MORGAN STANLEY GROUP INC 7.7500% PFD 617446562 19,038,125 367,000 X 01 367,000 0 0
MOTOROLA INC Com 620076109 17,031,467 119,624 X 01 119,624 0 0
MP3.COM INC Com 62473M109 4,203,150 200,150 X 01 200,150 0 0
MULTEX.COM INC Com 625367107 17,231,940 464,160 X 01 464,160 0 0
MYLAN LABS INC Com 628530107 550,000 20,000 X 01 20,000 0 0
MYPOINTS.COM INC Com 62855T102 5,295,469 197,500 X 01 197,500 0 0
MYSTIC FINANCIAL INC. Com 628643108 587,563 59,500 X 01 59,500 0 0
NBC INTERNET INC Com 62873D105 49,125,700 1,140,800 X 01 1,140,800 0 0
MUTUAL COMMUNITY SVGS Com 628990939 174,968 17,070 X 01 17,070 0 0
NPS PHARMACEUTICALS INC Com 62936P103 14,979,204 994,470 X 01 994,470 0 0
NTL INCORPORATED Com 629407107 3,769,208 40,611 X 01 40,611 0 0
NTL INC SR PFD EXCH PFD 629407503 5,671,180 5,506 X 01 5,506 0 0
RJR NABISCO HOLDINGS CORP Com 62952P102 434,603 36,040 X 01 36,040 0 0
NANOMETRICS INC. Com 630077105 20,428,688 419,050 X 01 419,050 0 0
NATCO GROUP INCA Com 63227W203 9,644,670 918,540 X 01 918,540 0 0
NATIONAL CITY BANCSHARES, INC. Com 635313109 1,817,046 95,634 X 01 95,634 0 0
NATIONAL CITY CORP Com 635405103 74,703,441 3,621,985 X 01 3,621,985 0 0
NATL COMMERCE BANCORP Com 635449101 6,253,000 338,000 X 01 338,000 0 0
NATIONAL COMPUTER SYS INC COM Com 635519101 27,085,021 533,695 X 01 533,695 0 0
NATIONAL INSTRUMENTS CORP Com 636518102 14,165,597 301,797 X 01 301,797 0 0
NATIONAL SEMICONDUCTOR CORP Com 637640103 30,378,824 501,094 X 01 501,094 0 0
NEIMAN MARCUS GROUP Com 640204301 7,356,003 267,491 X 01 267,491 0 0
NEOFORMA.COM INC Com 640475109 262,000 16,000 X 01 16,000 0 0
NETWORKS ASSOCS INC Com 640938106 16,886,100 523,600 X 01 523,600 0 0
NET PERCEPTIONS INC Com 64107U101 31,411,281 850,390 X 01 850,390 0 0
NET2PHONE INC Com 64108N106 17,737,500 300,000 X 01 300,000 0 0
NETCENTIVES INC Com 64108P101 5,385,000 179,500 X 01 179,500 0 0
NETCREATIONS INC Com 64110N102 2,847,500 67,000 X 01 67,000 0 0
NETPLIANCE INC Com 64115K103 9,934,675 685,150 X 01 685,150 0 0
NETRATINGS INC Com 64116M108 2,219,438 89,000 X 01 89,000 0 0
NETWORK APPLIANCE INC Com 64120L104 14,650,226 177,042 X 01 177,042 0 0
NETWORK SOLUTIONS INC DEL CL A Com 64121Q102 522,591 3,400 X 01 3,400 0 0
NET2000 COMMUNICATIONS INC Com 64122G103 1,106,750 46,600 X 01 46,600 0 0
Hong Kong Land Holdings Com 643491905 556,000 400,000 X 01 400,000 0 0
NEW CENTY ENERGIES INC COM Com 64352U103 533,219 17,737 X 01 17,737 0 0
NEW HAMPSHIRE THRIFT Com 644722100 622,250 52,400 X 01 52,400 0 0
NEWFIELD EXPLORATION COMPANY Com 651290108 18,549,079 526,215 X 01 526,215 0 0
NEWPARK RESOURCES INC Com 651718504 1,420,000 177,500 X 01 177,500 0 0
THE NEWS CORPORATION LIMITED ADR DR 652487703 21,150,900 376,016 X 01 376,016 0 0
NEXTCARD INC Com 65332K107 12,860,867 840,750 X 01 840,750 0 0
NEXTEL COMMUNICATIONS INC CL A Com 65332V103 7,360,761 49,651 X 01 49,651 0 0
NEXTEL COMMUNICATIONS INC PFD D EX PFD 65332V400 26,327,865 24,721 X 01 24,721 0 0
NEXTEL COMM INC PFD 65332V707 2,181,865 2,261 X 01 2,261 0 0
NEXTLINK COMMUNICATIONS INC
PFD SR EXCH PFD 65333H608 6,368,579 129,971 X 01 129,971 0 0
NEXTLINK COMMUNICATIONS INC CL A Com 65333H707 5,746,521 46,460 X 01 46,460 0 0
NIKU CORP Com 654113109 1,643,163 34,730 X 01 34,730 0 0
99 CENTS ONLY STORES COM Com 65440K106 25,758,052 656,256 X 01 656,256 0 0
NOKIA CORP "A" ADR DR 654902204 76,228,680 350,880 X 01 350,880 0 0
NORTEL NETWORKS CORP Com 656569100 50,764,140 402,890 X 01 402,890 0 0
NORTHFORK BANCORP Com 659424105 76,594,858 4,285,027 X 01 4,285,027 0 0
NORTH VALLEY BANCORP Com 66304M105 1,821,050 189,200 X 01 189,200 0 0
NORTHEAST UTILS Com 664397106 1,741,500 81,000 X 01 81,000 0 0
NORTHERN STATES POWER MINN Com 665772109 3,497,742 175,987 X 01 175,987 0 0
NORTHERN TRUST CORP Com 665859104 28,598,531 423,290 X 01 423,290 0 0
NORTHPOINT COMMUNICATIONS Com 666610100 33,420,561 1,449,130 X 01 1,449,130 0 0
NORTHRIM BANK Com 666764105 690,401 83,685 X 01 83,685 0 0
NORTHWEST AIRLINES CORP CL A Com 667280101 43,545,206 1,924,650 X 01 1,924,650 0 0
NOVELL INC. Com 670006105 14,372,126 502,083 X 01 502,083 0 0
NOVELLUS SYSTEM INC Com 670008101 40,624,959 723,830 X 01 723,830 0 0
Novoste Corporation Com 67010C100 1,600,000 40,000 X 01 40,000 0 0
NSTAR Com 67019E107 19,572,000 466,000 X 01 466,000 0 0
NUCOR CORP Com 670346105 41,002,800 820,056 X 01 820,056 0 0
NYCOMED AMERSHAM PLCSP ADR DR 67066H102 2,240,045 56,710 X 01 56,710 0 0
OGE ENERGY CORP Com 670837103 15,175,394 790,900 X 01 790,900 0 0
OAK HILL FINANCIAL INC Com 671337103 637,500 50,000 X 01 50,000 0 0
OCEAN SPRAY CRANBERRIES INC PFD 675022404 18,168,750 225,000 X 01 225,000 0 0
OCEANFIRST FINANCIAL CORP Com 675234108 705,938 45,000 X 01 45,000 0 0
OFFICIAL PAYMENTS CORP Com 676235104 16,383,780 390,090 X 01 390,090 0 0
OLD KENT FINANCIAL CORP Com 679833103 39,742,178 1,229,932 X 01 1,229,932 0 0
OLD NATIONAL BANCORP Com 680033107 6,617,658 200,156 X 01 200,156 0 0
OMNICOM GROUP Com 681919106 13,233,740 141,632 X 01 141,632 0 0
ON ASSIGNMENT INC Com 682159108 20,091,375 446,475 X 01 446,475 0 0
ONE VALLEY BANCORP OF WV Com 682419106 15,096,362 435,996 X 01 435,996 0 0
ONVIA.COM Com 68338T106 626,990 29,680 X 01 29,680 0 0
OPEN PORT TECHNOLOGY, INC
PRIVATE PLACEMENT Com 6837119A5 850,000 527,950 X 01 527,950 0 0
ORACLE SYSTEMS CORP Com 68389X105 92,574,241 1,185,899 X 01 1,185,899 0 0
OUTBACK STEAKHOUSE INC Com 689899102 1,458,844 45,500 X 01 45,500 0 0
OXIGENE INC Com 691828107 2,791,035 132,120 X 01 132,120 0 0
PECO ENERGY CO Com 693304107 2,967,884 80,485 X 01 80,485 0 0
P G & E CORPORATION Com 69331C108 589,491 28,071 X 01 28,071 0 0
PFF BANCORP INC Com 69331W104 2,945,000 190,000 X 01 190,000 0 0
PE CORPPE BIOSYSTEMS GROUP Com 69332S102 7,485,988 77,575 X 01 77,575 0 0
PLX TECHNOLOGY INC Com 693417107 36,329,973 975,710 X 01 975,710 0 0
PNC BANK CORP. Com 693475105 50,263,839 1,115,425 X 01 1,115,425 0 0
PRI AUTOMATION INC Com 69357H106 31,204,618 510,505 X 01 510,505 0 0
PSI ENERGY INC 6.875% CUM PFD PFD 693627879 18,915,280 187,280 X 01 187,280 0 0
PACIFIC CAP BANCORP NEW Com 69404P101 3,034,281 125,125 X 01 125,125 0 0
PACIFIC CENTY FINL CORP COM Com 694058108 37,339,778 1,838,266 X 01 1,838,266 0 0
PACIFIC ENTERPRISES 4.50% PFD 694232505 1,271,406 19,750 X 01 19,750 0 0
PACIFIC SUNWEAR OF CALIF Com 694873100 24,223,815 629,190 X 01 629,190 0 0
PACKETEER INC Com 695210104 7,262,150 207,490 X 01 207,490 0 0
PACTIV CORPORATION Com 695257105 7,167,064 819,093 X 01 819,093 0 0
PAINE WEBBER GROUP, INC. Com 695629105 15,594,084 354,411 X 01 354,411 0 0
PAMRAPO BANCORP INC Com 697738102 4,107,125 206,000 X 01 206,000 0 0
PARAMETRICS TECHNOLOGY CORP Com 699173100 122,675,878 5,824,374 X 01 5,824,374 0 0
PARTNER COMMUNICATIONSADR DR 70211M109 1,893,754 113,910 X 01 113,910 0 0
PARTSBASE.COM INC Com 70214P109 2,095,313 225,000 X 01 225,000 0 0
PATHWAYS GROUP INC COM Com 70321D106 71,250 30,000 X 01 30,000 0 0
PAYCHEX INC. Com 704326107 601,056 11,476 X 01 11,476 0 0
PEGASUS COMMUNICATIONS CORP Com 705904100 36,264,238 257,650 X 01 257,650 0 0
PENNFED FINL SVCX INC Com 708167101 8,630,375 611,000 X 01 611,000 0 0
PENTAIR INC Com 709631105 35,787,550 965,600 X 01 965,600 0 0
PENTON MEDIA INC Com 709668107 12,485,720 480,220 X 01 480,220 0 0
PEOPLES BANCSHARES INC MA Com 709795108 838,125 45,000 X 01 45,000 0 0
PEOPLES BANCTRUST INC Com 709796106 624,000 52,000 X 01 52,000 0 0
PEOPLES HERITAGE FIN GROUP INC Com 711147108 37,127,565 2,475,171 X 01 2,475,171 0 0
PEOPLES HLDG CO Com 711148106 573,300 23,400 X 01 23,400 0 0
PEPSICO INC. Com 713448108 54,285,107 1,570,636 X 01 1,570,636 0 0
PERKINELMER INC Com 714046109 35,764,033 537,805 X 01 537,805 0 0
PERMANENT BANCORP INC Com 714197100 1,825,000 100,000 X 01 100,000 0 0
PEROT SYSTEMS CORP CL A Com 714265105 3,045,315 151,320 X 01 151,320 0 0
PHARMACYCLICS INC Com 716933106 14,120,958 253,575 X 01 253,575 0 0
PHARMACIA & UPJOHN INC Com 716941109 16,703,049 281,908 X 01 281,908 0 0
PFIZER INC. Com 717081103 27,355,916 748,196 X 01 748,196 0 0
PHARMACOPEIA INC Com 71713B104 24,464,230 499,270 X 01 499,270 0 0
PHILIP MORRIS COMP COS INC Com 718154107 18,826,473 891,194 X 01 891,194 0 0
PHYSIOMETRIX INC Com 718928104 900,000 50,000 X 01 50,000 0 0
PHONE COM INC Com 71920Q100 37,305,056 228,690 X 01 228,690 0 0
PIEDMONT BANCORP INC Com 720104108 164,063 15,000 X 01 15,000 0 0
PINNACLE HOLDINGS INC Com 72346N101 23,244,228 420,710 X 01 420,710 0 0
PITNEY BOWES INC Com 724479100 54,424,549 1,217,892 X 01 1,217,892 0 0
PITTSBURGH HOME FINANCIAL CR Com 725149108 701,125 79,000 X 01 79,000 0 0
PITTSTON BRINK`S GROUP Com 725701106 4,845,000 285,000 X 01 285,000 0 0
PLANTATION FIN CORP Com 727990996 420,000 28,000 X 01 28,000 0 0
POINTE FINANCIAL CORP COM Com 73084P100 171,250 20,000 X 01 20,000 0 0
POPULAR INC COM Com 733174106 17,838,750 804,000 X 01 804,000 0 0
PORTAL SOFTWARE Com 736126103 14,462,125 254,000 X 01 254,000 0 0
POTOMAC ELEC PWR CO Com 737679100 17,790,038 786,300 X 01 786,300 0 0
POWERWAVE TECHNOLOGIES INC Com 739363109 25,379,375 203,035 X 01 203,035 0 0
POWERTEL INC Com 73936C109 14,870,469 214,930 X 01 214,930 0 0
PREDICTIVE SYSTEMS INC Com 74036W102 13,235,451 290,490 X 01 290,490 0 0
PREMIER PARKS INC Com 740540208 12,185,040 580,240 X 01 580,240 0 0
PRENTISS PROPERTIES TRUST Com 740706106 8,144,063 365,000 X 01 365,000 0 0
PRESTIGE BANCORP INC Com 741115109 550,031 53,015 X 01 53,015 0 0
T. ROWE PRICE ASSOC INC. Com 741477103 31,669,639 801,763 X 01 801,763 0 0
PRIMEDIA INC 8.625 % PFD 74157K853 2,137,500 25,000 X 01 25,000 0 0
PRIME GROUP REALTY TRUST SH BEN INT Com 74158J103 303,425 21,200 X 01 21,200 0 0
PRIMUS TELECOMMUNICATIONS GRP COM Com 741929103 36,151,788 699,430 X 01 699,430 0 0
PRIDE INTL INC COM Com 741932107 23,421,594 1,026,700 X 01 1,026,700 0 0
PRINCETON NATIONAL BANCORP Com 742282106 346,653 34,450 X 01 34,450 0 0
PROBUSINESS SERVICES INC Com 742674104 14,384,016 557,250 X 01 557,250 0 0
PROCTER & GAMBLE CO Com 742718109 16,926,919 300,923 X 01 300,923 0 0
PROFIT RECOVERY GROUP INTL Com 743168106 9,507,095 513,897 X 01 513,897 0 0
PROGENICS Com 743187106 1,400,000 20,000 X 01 20,000 0 0
PROSOFTTRAINING.COM Com 743477101 15,376,344 681,500 X 01 681,500 0 0
PROSPERITY BANCSHARES INC Com 743606105 553,125 37,500 X 01 37,500 0 0
PROTECTIVE LIFE CORP COM Com 743674103 50,022,125 1,575,500 X 01 1,575,500 0 0
PROTEIN DESIGN LABS INC Com 74369L103 1,659,960 20,880 X 01 20,880 0 0
PROVIDENT BANKSHARES CORP Com 743859100 13,459,982 854,602 X 01 854,602 0 0
PROVIDENT FINL GROUP INC COM Com 743866105 5,502,422 161,539 X 01 161,539 0 0
PROVINCE HEALTHCARE CO Com 743977100 19,729,209 689,230 X 01 689,230 0 0
PROVIDIAN FINL CORP COM Com 74406A102 31,500,402 363,641 X 01 363,641 0 0
PROXICOM INC Com 744282104 2,533,346 57,170 X 01 57,170 0 0
PROXYMED INC Com 744290107 382,500 45,000 X 01 45,000 0 0
PSINET INC Com 74437C101 2,003,519 58,900 X 01 58,900 0 0
PUBLIC SVC CO OF NEW MEXICO Com 744499104 1,437,975 91,300 X 01 91,300 0 0
PUBLIC SVC ELECTRIC & GAS CO 6.92%
CUM PFD PFD 744567710 11,395,868 111,925 X 01 111,925 0 0
PUBLIC SVC ENT GROUP INC Com 744573106 1,522,577 51,395 X 01 51,395 0 0
PUBLIC STORAGE 12.25% SERIES PFD 74460D729 974,000 48,700 X 01 48,700 0 0
PUGET SOUND POWER & LIGHT CO Com 745332106 15,955,031 719,100 X 01 719,100 0 0
PUGET SOUND PWR + LT CO 7.45000%
Series II PFD 745332775 12,233,403 444,851 X 01 444,851 0 0
QLT PHOTOTHERAPEUTICS INC Com 746927102 8,814,585 159,540 X 01 159,540 0 0
QANTAS A.D.S. DR 74726M109 288,152 13,800 X 01 13,800 0 0
QLOGIC CORP Com 747277101 14,204,465 104,830 X 01 104,830 0 0
QUAKER CITY BANCORP INC Com 74731K106 2,900,618 207,187 X 01 207,187 0 0
QUAKER OATS CO Com 747402105 5,471,588 90,253 X 01 90,253 0 0
QUALCOMM INC Com 747525103 1,374,869 9,208 X 01 9,208 0 0
QUANTA SERVICES INC Com 74762E102 33,576,877 553,275 X 01 553,275 0 0
QUANTUM HARD DISK DRIVE Com 747906303 11,631,375 1,033,900 X 01 1,033,900 0 0
QUESTAR CORP Com 748356102 26,009,775 1,401,200 X 01 1,401,200 0 0
QUIDEL CORP Com 74838J101 350,000 50,000 X 01 50,000 0 0
QWEST COMMUNICATIONS INTL INC COM Com 749121109 21,825,000 450,000 X 01 450,000 0 0
R & B FALCON CORP Com 74912E101 3,906,591 198,430 X 01 198,430 0 0
R&B FALCON CORP PFD 74912E309 8,631,360 7,776 X 01 7,776 0 0
RCN CORP COM Com 749361101 2,155,000 40,000 X 01 40,000 0 0
RPM INC Com 749685103 6,408,182 582,562 X 01 582,562 0 0
RF MICRODEVICES INC COM Com 749941100 14,485,625 107,800 X 01 107,800 0 0
RADIAN GROUP INC Com 750236101 4,524,375 95,000 X 01 95,000 0 0
RADIO ONE INC Com 75040P108 28,693,389 430,670 X 01 430,670 0 0
RADYNE COMSTREAM INC Com 750611402 12,253,566 459,150 X 01 459,150 0 0
GAZPROM OAO Com 753317205 268,118 29,970 X 01 29,970 0 0
RATIONAL SOFTWARE CORP Com 75409P202 40,654,395 531,430 X 01 531,430 0 0
RAYMOND JAMES FINANCIAL CORP Com 754730109 1,925,600 92,800 X 01 92,800 0 0
REALNETWORKS INC COM Com 75605L104 23,705,359 416,340 X 01 416,340 0 0
RECKSON ASSOCIATES REALTY CORP Com 75621K106 10,786,875 575,300 X 01 575,300 0 0
REGENT COMMUNICATIONS INC DEL Com 758865109 17,593,043 1,421,660 X 01 1,421,660 0 0
REGIONS FINANCIAL CORP Com 758940100 26,395,865 1,157,079 X 01 1,157,079 0 0
REGISTER.COM Com 75914G101 875,700 12,600 X 01 12,600 0 0
REINSURANCE GROUP OF AMERICA Com 759351109 28,260,675 1,186,800 X 01 1,186,800 0 0
RELIANT ENERGY INC Com 75952J108 17,249,672 735,986 X 01 735,986 0 0
RELIASTAR FINANCIAL CORP Com 75952U103 14,881,288 439,300 X 01 439,300 0 0
RENAL CARE GROUP INC Com 759930100 1,518,125 70,000 X 01 70,000 0 0
REPUBLIC SECURITY FINL CORP Com 760758102 642,534 97,910 X 01 97,910 0 0
RESEARCH IN MOTION Com 7609759A2 44,900,400 421,600 X 01 421,600 0 0
REYNOLDS AND REYNOLDS Com 761695105 1,449,900 53,700 X 01 53,700 0 0
RJ REYNOLDS TOBACCO HOLDINGS INC Com 76182K105 196,656 11,568 X 01 11,568 0 0
RHYTHMS NETCONNECTIONS INC Com 762430205 16,565,625 450,000 X 01 450,000 0 0
RIGGS NATIONAL CORPORATION Com 766570105 3,046,875 250,000 X 01 250,000 0 0
ROCKINGHAM HERITAGE BK Com 77347A107 316,050 36,120 X 01 36,120 0 0
ROSLYN BANCORP INC Com 778162107 3,697,198 207,562 X 01 207,562 0 0
ROWAN BANCORP INC Com 779379106 240,000 15,000 X 01 15,000 0 0
ROYAL DUTCH PETE CO DR 780257804 43,695,061 759,089 X 01 759,089 0 0
RUDOLPH TECHNOLOGIES INC Com 781270103 17,880,750 397,350 X 01 397,350 0 0
RURAL CELLULAR CORPCL A Com 781904107 21,149,089 313,030 X 01 313,030 0 0
RURAL CELLULAR CORP PFD 781904305 2,063,190 2,127 X 01 2,127 0 0
S & T BANCORP INC Com 783859101 1,536,113 89,700 X 01 89,700 0 0
SBC COMMUNICATIONS Com 78387G103 63,374,892 1,508,926 X 01 1,508,926 0 0
SBA COMMUNICATIONS CORPORATION Com 78388J106 24,293,720 552,130 X 01 552,130 0 0
SCI SYS INC Com 783890106 55,278,935 1,027,280 X 01 1,027,280 0 0
SCM MICROSYSTEMS INC COM Com 784018103 17,922,690 184,770 X 01 184,770 0 0
SFX ENTERTAINMENT INC CL A Com 784178105 1,681,475 41,200 X 01 41,200 0 0
SI FING TR I PFD TRUPS 9.5% PFD 784252207 4,973,500 196,000 X 01 196,000 0 0
SLM HLDG CORP PFD 78442A307 19,296,000 384,000 X 01 384,000 0 0
SFC ACQUISITION CORP Com 78599S994 1,900,000 200,000 X 01 200,000 0 0
SAFEWAY INC Com 786514208 993,057 21,946 X 01 21,946 0 0
SAGE INC Com 786632109 8,267,600 375,800 X 01 375,800 0 0
SALEM BK + TR NATL ASSN Com 794035105 1,244,997 95,769 X 01 95,769 0 0
SAMSUNG E'TRONIC GDR DR 796050888 639,565 3,584 X 01 3,584 0 0
SAMUELS JEWELERS INC Com 796060101 1,950,000 300,000 X 01 300,000 0 0
SANMINA CORP COM Com 800907107 30,267,324 447,990 X 01 447,990 0 0
SARA LEE CORP Com 803111103 2,757,546 153,197 X 01 153,197 0 0
SAVVIS COMMUNICATIONS Com 805423100 3,525,000 200,000 X 01 200,000 0 0
SCANSOURCE INC Com 806037107 15,289,850 430,700 X 01 430,700 0 0
SCHERINGPLOUGH CORP Com 806605101 55,886,681 1,520,726 X 01 1,520,726 0 0
SCHLUMBERGER LTD Com 806857108 9,025,623 117,982 X 01 117,982 0 0
SCHWAB CHARLES CORP NEW COM Com 808513105 35,489,632 624,680 X 01 624,680 0 0
SCIENTIFIC ATLANTA INC Com 808655104 4,442,401 70,028 X 01 70,028 0 0
SCREAMING MEDIA.NET
PRIVATE PLACEMENT Com 810887992 1,739,360 155,300 X 01 155,300 0 0
SCRIPPS CO Com 811054204 29,310,490 604,340 X 01 604,340 0 0
SEACOAST BANKING CORP. OF FLA Com 811707108 5,687,325 219,800 X 01 219,800 0 0
SEAGATE TECHNOLOGY Com 811804103 49,487,964 821,377 X 01 821,377 0 0
SECURE COMPUTING CORP Com 813705100 21,553,960 1,267,880 X 01 1,267,880 0 0
SECURITY FED BANCORP INC Com 81423P103 340,200 33,600 X 01 33,600 0 0
SEMTECH CORPORATION Com 816850101 27,229,125 425,040 X 01 425,040 0 0
SEMPRA ENERGY Com 816851109 907,917 54,204 X 01 54,204 0 0
SENSORMATIC ELECTRONICS CORP Com 817265101 29,420,835 1,311,235 X 01 1,311,235 0 0
SHAW COMMUNICATIONS INC 8.45%
Series A PFD 82028K606 6,900,156 334,553 X 01 334,553 0 0
SHELL TRANS & TRADING PLC (NEW) DR 822703609 2,943,750 60,000 X 01 60,000 0 0
SHORE FINL CORP Com 82511E109 348,594 48,500 X 01 48,500 0 0
SICOR INC Com 825846108 311,250 30,000 X 01 30,000 0 0
SIEBEL SYS INC Com 826170102 4,844,385 40,560 X 01 40,560 0 0
SIERRA PAC POWER 7.8% SERIES 1 PFD 826418709 10,275,331 389,586 X 01 389,586 0 0
SIERRA PAC RES NEW Com 826428104 10,170,000 813,600 X 01 813,600 0 0
SIERRA PAC PWR CAP 1 8.60% 7/30/36 PFD 826433203 2,070,000 90,000 X 01 90,000 0 0
SIMMONS FIRST NATL CORP Com 828730200 8,545,938 333,500 X 01 333,500 0 0
SIRIUS SATELLITE RADIO INC 10.5% PFD 82966U202 5,300,000 20,000 X 01 20,000 0 0
SIX RIVS NATL BK EUREKA CA CAP STK Com 830059101 315,250 26,000 X 01 26,000 0 0
SKY FINL GROUP INC Com 83080P103 9,521,769 585,955 X 01 585,955 0 0
SMTF SMARTFORCE PLC SPONS ADR DR 83170A206 18,350,000 400,000 X 01 400,000 0 0
SMITHKLINE BEECHAM PLC ADR DR 832378301 5,945,625 90,000 X 01 90,000 0 0
SMURFIT CONTAINER CORP Com 832727101 663,950 39,200 X 01 39,200 0 0
SOFTWARE.COM INC Com 83402P104 9,317,663 72,300 X 01 72,300 0 0
SOLECTRON CORP Com 834182107 61,991,951 1,547,381 X 01 1,547,381 0 0
SOLUTIA INC COM Com 834376105 771,738 57,700 X 01 57,700 0 0
SOUTH CAROLINA ELEC + GAS CO 6.52%
Series PFD 837004829 17,106,250 175,000 X 01 175,000 0 0
SOUTH JERSEY FINANCIAL CORP Com 838493104 1,230,938 65,000 X 01 65,000 0 0
SOUTH STR FINL CORP Com 840468102 659,063 95,000 X 01 95,000 0 0
SOUTHERN BANC INC Com 842233108 250,863 32,900 X 01 32,900 0 0
SOUTHERN CO Com 842587107 6,833,720 314,194 X 01 314,194 0 0
SOUTHERN FINANCIAL BANCORP Com 842870107 909,390 64,098 X 01 64,098 0 0
SOUTHERN MISSOURI BANCORP Com 843380106 185,000 16,000 X 01 16,000 0 0
SOUTHERN UNION FINANCING 9.48% PFD 844038208 5,856,000 244,000 X 01 244,000 0 0
SOUTHTRUST CORP Com 844730101 53,432,512 2,100,541 X 01 2,100,541 0 0
SOUTHWEST BANCORP INC Com 844767103 1,840,938 107,500 X 01 107,500 0 0
SOUTHWEST BANCORP OF TEXAS Com 84476R109 8,345,102 429,330 X 01 429,330 0 0
SOVEREIGN BANCORP INC Com 845905108 1,298,103 171,650 X 01 171,650 0 0
SPIEKER PROPERTIES INC Com 848497103 16,687,500 375,000 X 01 375,000 0 0
SPORTSLINE USA INC COM Com 848934105 12,613,674 428,490 X 01 428,490 0 0
SPRINT CORP Com 852061100 11,211,480 177,960 X 01 177,960 0 0
SPRINT CORP Com 852061506 35,137,994 537,998 X 01 537,998 0 0
STAPLES INC Com 855030102 259,940 12,997 X 01 12,997 0 0
STATE FINL SERVICES CORP Com 856855101 1,311,228 129,504 X 01 129,504 0 0
STATE STREET CORP Com 857477103 71,156,625 734,520 X 01 734,520 0 0
STATION CASINOS INC Com 857689103 353,581 16,210 X 01 16,210 0 0
STERLING BANCSHARES INC/TX Com 858907108 3,695,237 386,430 X 01 386,430 0 0
STERICYCLE INC Com 858912108 2,125,000 85,000 X 01 85,000 0 0
STERLING BANCSHARES CAP TR I PFD
TR SECS PFD 858917206 1,840,000 80,000 X 01 80,000 0 0
STERLING FINL CORP Com 859319105 2,068,770 206,877 X 01 206,877 0 0
STERLING SOFTWARE Com 859547101 18,513,500 607,000 X 01 607,000 0 0
STMICROELECTRONICS Com 861012102 4,123,741 22,030 X 01 22,030 0 0
STONE CONTAINER CORP PFD E CV $1.75 PFD 861589307 8,551,725 465,400 X 01 465,400 0 0
STONE ENERGY CORP Com 861642106 17,584,713 357,050 X 01 357,050 0 0
STRYKER CORP Com 863667101 16,603,988 238,050 X 01 238,050 0 0
STURGIS FED SVGS BK MICH Com 864088109 689,000 106,000 X 01 106,000 0 0
SUMMIT BANCORP Com 866005101 79,816,905 3,040,644 X 01 3,040,644 0 0
SUMMIT BANKSHARES INC FT WORTH Com 866011109 4,955,350 319,700 X 01 319,700 0 0
SUN BANCORP INC N J Com 86663B102 514,423 79,142 X 01 79,142 0 0
SUN MICROSYSTEMS INC Com 866810104 19,964,289 213,059 X 01 213,059 0 0
SUNGARD DATA SYSTEMS, INC. Com 867363103 16,606,225 439,900 X 01 439,900 0 0
SUNTRUST BKS INC Com 867914103 110,914,650 1,920,600 X 01 1,920,600 0 0
SUPERIOR FINANCIAL CORP Com 868161100 745,750 78,500 X 01 78,500 0 0
SUPERMARKETS GENL HLDGS CORP PFD
EXCH $3.52 PFD 868446204 116,942 71,964 X 01 71,964 0 0
SUSQUEHANNA BANCSHARES INC Com 869099101 9,250,135 669,693 X 01 669,693 0 0
SYBRON CHEMICALS INC Com 870903101 266,963 18,900 X 01 18,900 0 0
SYBRON INTL CORPWISCONSIN Com 87114F106 870,000 30,000 X 01 30,000 0 0
SYCAMORE NETWORKS INC Com 871206108 6,062,355 46,995 X 01 46,995 0 0
SYMYX TECHNOLOGIES INC Com 87155S108 4,420,744 102,510 X 01 102,510 0 0
SYNCOR INTL CORPDEL Com 87157J106 2,475,000 75,000 X 01 75,000 0 0
SYNOVUS FINANCIAL Com 87161C105 2,049,542 108,585 X 01 108,585 0 0
SYSCO CORP Com 871829107 61,019,737 1,709,835 X 01 1,709,835 0 0
TCF FINANCIAL CORPORATION Com 872275102 55,628,381 2,336,100 X 01 2,336,100 0 0
TDS CAPITAL II 8.04% PFD 87235R203 9,513,638 474,200 X 01 474,200 0 0
TDS CAP I TOPRS 8.5%2037 PFD 87235W202 10,353,272 491,550 X 01 491,550 0 0
TECO ENERGY Com 872375100 12,268,950 631,200 X 01 631,200 0 0
TJX COS INC NEW Com 872540109 9,797,512 441,578 X 01 441,578 0 0
TLC BEATRICE INTL HOLDINGS Com 872543103 175,800 20,000 X 01 20,000 0 0
T R W INC Com 872649108 12,915,396 220,776 X 01 220,776 0 0
TMP WORLDWIDE INC Com 872941109 2,332,500 30,000 X 01 30,000 0 0
TXU ELEC CO PFD 87316T755 6,148,370 249,680 X 01 249,680 0 0
TXU ELEC CO PFD 87316T888 10,479,567 99,700 X 01 99,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR DR 874039100 22,800,000 400,000 X 01 400,000 0 0
TANDY CORP Com 875382103 16,023,450 315,733 X 01 315,733 0 0
TARGET CORP. Com 87612E106 58,624,257 784,271 X 01 784,271 0 0
TECH DATA CORP Com 878237106 31,539,618 959,380 X 01 959,380 0 0
TECHNE CORP Com 878377100 15,844,470 229,630 X 01 229,630 0 0
TEHAMA BANCORP COM Com 879053106 755,370 57,552 X 01 57,552 0 0
TEKTRONIX INC Com 879131100 34,638,296 618,541 X 01 618,541 0 0
TELAXIS COMMUNICATIONS Com 879202109 9,191,328 152,910 X 01 152,910 0 0
TELECOMUNICACOES BRASILEIRAS ADR DR 879287308 773,884 5,170 X 01 5,170 0 0
TELEFONOS DE MEXICO ADR DR 879403780 557,574 8,322 X 01 8,322 0 0
TELEMATE.NET SOFTWARE INC Com 87943L100 4,200,000 350,000 X 01 350,000 0 0
TELE1 EUROPE HLDG AB DR 87944T201 573,750 30,000 X 01 30,000 0 0
TELEWEST COMM PLCSPONS ADR DR 87956P105 5,316,994 62,923 X 01 62,923 0 0
TELLABS INC Com 879664100 24,347,690 386,567 X 01 386,567 0 0
TELOCITY INC Com 87971D103 9,330,750 754,000 X 01 754,000 0 0
TENFOLD CORPORATION Com 88033A103 25,712,500 425,000 X 01 425,000 0 0
TENET HEALTHCARE CORPORATION Com 88033G100 1,683,347 73,189 X 01 73,189 0 0
TENNECO AUTOMOTIVE INC. Com 880349105 4,506,913 567,800 X 01 567,800 0 0
TERADYNE INC Com 880770102 10,003,327 121,621 X 01 121,621 0 0
TERAYON COMMUNICATIONS SYS Com 880775101 13,894,900 67,780 X 01 67,780 0 0
TEVA PHARMACEUTICAL INDS LTD DR 881624209 5,223,750 140,000 X 01 140,000 0 0
TEXACO INC Com 881694103 1,797,939 33,528 X 01 33,528 0 0
TEXARKANA FIRST FINL CORP Com 881801104 1,887,600 124,800 X 01 124,800 0 0
TEXAS INSTRUMENTS Com 882508104 22,157,920 138,487 X 01 138,487 0 0
TEXAS REGIONAL BANCSHARES Com 882673106 12,377,888 486,600 X 01 486,600 0 0
TEXTRON INC Com 883203101 7,794,983 128,049 X 01 128,049 0 0
3 COM CORP Com 885535104 332,804 5,983 X 01 5,983 0 0
TIBCO SOFTWARE INC Com 88632Q103 21,956,100 269,400 X 01 269,400 0 0
TIME WARNER INC Com 887315109 61,270,700 612,707 X 01 612,707 0 0
TIME WARNER TELECOM INC Com 887319101 5,749,440 72,320 X 01 72,320 0 0
TITAN PHARMACEUTICALS INC Com 888314101 18,453,390 592,880 X 01 592,880 0 0
TIVO INC Com 888706108 12,103,169 349,550 X 01 349,550 0 0
TORCHMARK CORP Com 891027104 2,371,214 102,539 X 01 102,539 0 0
TORONTO DOMINION BANK Com 891160509 20,186,425 756,400 X 01 756,400 0 0
TOSCO CORP Com 891490302 3,071,692 100,918 X 01 100,918 0 0
TOTAL RENAL CARE HOLDINGS Com 89151A107 828,188 265,020 X 01 265,020 0 0
TRANSACTION SYSTEMS K Com 893416107 19,936,744 690,450 X 01 690,450 0 0
TRANSCEPT, INC PRIVATE PLACEMENT Com 89353E998 1,400,000 1,000,000 X 01 1,000,000 0 0
TRAVELERS PROPERTY CASUALTY Com 893939108 8,303,625 201,300 X 01 201,300 0 0
TRIANGLE PHARMACEUTICALS INC Com 89589H104 14,665,140 931,120 X 01 931,120 0 0
TRICO BANCSHARES Com 896095106 5,488,163 354,075 X 01 354,075 0 0
TRIGON HEALTHCARE INC Com 89618L100 1,161,875 32,500 X 01 32,500 0 0
TRUSTMARK CORP Com 898402102 7,196,844 356,500 X 01 356,500 0 0
TULARIK INC Com 899165104 7,783,279 252,090 X 01 252,090 0 0
TUT SYSTEMS Com 901103101 32,759,375 550,000 X 01 550,000 0 0
TWEETER HOME ENTERTAINMENT Com 901167106 9,942,533 224,690 X 01 224,690 0 0
24/7 MEDIA INC Com 901314104 17,394,615 440,370 X 01 440,370 0 0
TYCO INTL LTD NEW COM Com 902124106 38,512,876 772,188 X 01 772,188 0 0
UAL CORP Com 902549500 2,790,175 46,600 X 01 46,600 0 0
UCBH HLDGS INC Com 90262T100 2,691,660 133,333 X 01 133,333 0 0
USX MARATHON GROUP Com 902905827 5,788,012 222,082 X 01 222,082 0 0
USB HOLDING CO INC Com 902910108 1,755,156 117,500 X 01 117,500 0 0
UST INC Com 902911106 3,732,672 238,891 X 01 238,891 0 0
US BANCORP DEL COM Com 902973106 111,326,884 5,089,229 X 01 5,089,229 0 0
US LEC CORP / CL A Com 90331S109 20,915,258 526,170 X 01 526,170 0 0
UMPQUA HOLDINGS CORP Com 904214103 223,125 35,000 X 01 35,000 0 0
UNION PLANTERS CORP. Com 908068109 31,055,734 1,007,894 X 01 1,007,894 0 0
UNIONBANCAL CORPORATION Com 908906100 52,448,681 1,902,900 X 01 1,902,900 0 0
UNISYS CORP Com 909214108 27,573,584 1,081,317 X 01 1,081,317 0 0
UNITED HEALTHCARE CORP Com 910581107 5,603,736 93,983 X 01 93,983 0 0
UNITED SEC BANCORPORATION WASH Com 91146A101 2,163,435 227,730 X 01 227,730 0 0
U S TR CORP NEW Com 91288L105 62,275,500 329,500 X 01 329,500 0 0
UNITED TECHNOLOGIES Com 913017109 23,711,804 375,261 X 01 375,261 0 0
UNITEDGLOBALCOM Com 913247508 4,495,493 59,890 X 01 59,890 0 0
UNIVERSAL HEALTH SERVICESCL Com 913903100 1,470,000 30,000 X 01 30,000 0 0
UNIVISION COMMUNICATIONS INC Com 914906102 3,175,300 28,100 X 01 28,100 0 0
UNIVEST CORP PA Com 915271100 2,237,906 109,000 X 01 109,000 0 0
UNOVA INC COM Com 91529B106 6,123,600 453,600 X 01 453,600 0 0
USBANCORP INC PA Com 917292104 2,323,125 206,500 X 01 206,500 0 0
UTILICORP UNITED INC Com 918005109 5,355,531 296,500 X 01 296,500 0 0
UTILICORP CAPTL 8.875% CUM PFD
SERIES A PFD 91800E209 8,262,986 349,756 X 01 349,756 0 0
UTSTARCOM INC Com 918076100 3,658,789 46,870 X 01 46,870 0 0
VBC CAP I PFD 91819N109 492,500 20,000 X 01 20,000 0 0
VRB BANCORP COM Com 918281106 574,295 117,804 X 01 117,804 0 0
VAIL BANKS INC Com 918779109 751,500 83,500 X 01 83,500 0 0
VALLEY NATIONAL BANCORP Com 919794107 3,359,375 125,000 X 01 125,000 0 0
VANS INC Com 921930103 1,987,406 123,250 X 01 123,250 0 0
VARIAN INC Com 922206107 19,206,304 500,490 X 01 500,490 0 0
VARIAN MEDICAL SYSTEMS INC Com 92220P105 1,414,375 31,000 X 01 31,000 0 0
VEECO INTRUMENTS INC Com 922417100 23,004,380 310,870 X 01 310,870 0 0
VERITAS SOFTWARE CORP Com 923436109 6,908,023 52,733 X 01 52,733 0 0
VERISITY LTD. PRIVATE PLACEMENT PFD 92343K546 999,999 135,768 X 01 135,768 0 0
VERITAS DGC INC COM Com 92343P107 9,634,219 342,550 X 01 342,550 0 0
VERSATEL TELECOM INTL ADR DR 925301103 2,205,174 45,585 X 01 45,585 0 0
VERTICALNET INC Com 92532L107 23,800,000 175,000 X 01 175,000 0 0
VIATEL INC Com 925529208 9,378,187 186,863 X 01 186,863 0 0
VIASYSTEMS GROUP INC Com 92553H100 795,925 51,350 X 01 51,350 0 0
VIANT CORP Com 92553N107 19,366,015 578,090 X 01 578,090 0 0
VICOR CORP Com 925815102 22,723,200 1,262,400 X 01 1,262,400 0 0
VIA NET.WORKS INC Com 925912107 1,126,781 42,420 X 01 42,420 0 0
VIRATA CORP Com 927646109 23,655,394 236,850 X 01 236,850 0 0
VIRGINIA EL + PWR $6.98 CUM PFD PFD 927804625 4,629,625 45,500 X 01 45,500 0 0
VIRGINIA ELEC + PWR CO $7.0500 Series PFD 927804633 3,082,500 30,000 X 01 30,000 0 0
VIROPHARMA INCORPORATED Com 928241108 919,688 15,000 X 01 15,000 0 0
VISHAY INTERTECHNOLOGY, INC. Com 928298108 4,299,813 77,300 X 01 77,300 0 0
VISIBLE GENETICS INC Com 92829S104 12,528,200 338,600 X 01 338,600 0 0
VISUAL NETWORKS INC Com 928444108 11,217,773 197,670 X 01 197,670 0 0
VITESSE SEMICONDUCTOR CORP Com 928497106 23,797,813 247,250 X 01 247,250 0 0
VIXEL CORP Com 928552108 4,031,250 250,000 X 01 250,000 0 0
VOICESTREAM WIRELESS CORP Com 928615103 5,506,541 42,749 X 01 42,749 0 0
VORNADO REALTY TRUST Com 929042109 1,273,000 38,000 X 01 38,000 0 0
WPS RESOURCES CORP Com 92931B106 5,037,063 194,200 X 01 194,200 0 0
WSFS FINANCIAL CORP Com 929328102 2,977,538 239,400 X 01 239,400 0 0
WACHOVIA CORP Com 929771103 67,520,949 999,385 X 01 999,385 0 0
WADDELL & REED FINANCIAL CL A Com 930059100 16,925,000 400,000 X 01 400,000 0 0
WALMART STORES INC Com 931142103 71,961,411 1,296,602 X 01 1,296,602 0 0
WALGREEN CO Com 931422109 1,864,789 72,419 X 01 72,419 0 0
WARNER LAMBERT CO Com 934488107 88,132,980 903,928 X 01 903,928 0 0
WARREN BANCORP INC Com 934710104 1,242,188 187,500 X 01 187,500 0 0
WASHINGTON FEDERAL, INC. Com 938824109 21,997,439 1,153,964 X 01 1,153,964 0 0
WASHINGTON MUTUAL INC Com 939322103 94,135,473 3,552,282 X 01 3,552,282 0 0
WASTE SYSTEMS INTERNATIONAL Com 94106P209 2,683,281 933,315 X 01 933,315 0 0
WATERS CORP Com 941848103 15,245,715 160,060 X 01 160,060 0 0
WATSON PHARMACEUTICAL INC Com 942683103 619,601 15,612 X 01 15,612 0 0
WEATHERFORD INTERNATIONAL Com 947074100 7,717,451 131,290 X 01 131,290 0 0
WEBSENSE INC Com 947684106 1,763,894 36,700 X 01 36,700 0 0
WEBSTER FINANCIAL CORP Com 947890109 7,937,530 345,110 X 01 345,110 0 0
WEBTRENDS CORP Com 94844D104 24,919,200 346,100 X 01 346,100 0 0
WEBVAN GROUP INC Com 94845V103 3,843,750 500,000 X 01 500,000 0 0
WELLPOINT HEALTH NETWORKS Com 94973H108 4,570,244 65,406 X 01 65,406 0 0
WELLS FARGO & CO Com 949746101 206,990,320 5,056,252 X 01 5,056,252 0 0
WELLS FINL CORP Com 949759104 1,433,500 122,000 X 01 122,000 0 0
WEST COAST BANCORP Com 952145100 2,529,692 257,803 X 01 257,803 0 0
WESTAMERICA BANCORP Com 957090103 19,857,206 715,575 X 01 715,575 0 0
WESTERFED FINANCIAL CORP Com 957550106 1,403,623 101,162 X 01 101,162 0 0
WESTERN DIGITAL Com 958102105 26,031,250 3,500,000 X 01 3,500,000 0 0
WESTERN RESOURCES INC Com 959425109 7,229,475 457,200 X 01 457,200 0 0
WESTERN WIRELESS CORP CL A Com 95988E204 3,624,685 79,120 X 01 79,120 0 0
WESTWIND MEDIA.COM PRIVATE PLACEMENT Com 9617549A8 1,250,000 500,000 X 01 500,000 0 0
WESTWOOD ONE, INC Com 961815107 19,729,860 544,272 X 01 544,272 0 0
WHITNEY HOLDING CORP Com 966612103 20,312,325 622,600 X 01 622,600 0 0
WHOLEFOODS MARKET INC Com 966837106 18,915,804 456,490 X 01 456,490 0 0
WILD OATS MARKETS INC Com 96808B107 17,719,114 864,347 X 01 864,347 0 0
WILLAMETTE INDS Com 969133107 4,863,631 121,212 X 01 121,212 0 0
WILMINGTON TRUST CORP Com 971807102 3,890,000 80,000 X 01 80,000 0 0
WINBOND ELECTRS CORP DR 972657100 1,499,308 50,400 X 01 50,400 0 0
WIND RIVER SYSTEMS Com 973149107 46,585,419 1,285,115 X 01 1,285,115 0 0
WINK COMMUNICATIONS Com 974168106 14,214,746 425,910 X 01 425,910 0 0
WINSTAR COMMUNICATIONS INC COM Com 975515107 18,000,000 300,000 X 01 300,000 0 0
WORLD ACCESS INC Com 98141A101 588,897 30,792 X 01 30,792 0 0
WORLD ACCESS INC. CONVERTIBLE PFD PFD 98141A994 885,500 1,265 X 01 1,265 0 0
WORLDGATE COMMUNICATIONS INC Com 98156L307 3,006,250 100,000 X 01 100,000 0 0
XM SATELLITE RADIO HOLDINGS Com 983759101 16,006,230 458,960 X 01 458,960 0 0
XCARE NET INC Com 98388Y101 6,156,381 428,270 X 01 428,270 0 0
XILINX INC Com 983919101 11,800,698 142,499 X 01 142,499 0 0
XEROX CORP. Com 984121103 351,962 13,537 X 01 13,537 0 0
XPEDIOR INC Com 98413B100 1,379,250 61,300 X 01 61,300 0 0
YAHOO! INC Com 984332106 13,360,224 77,959 X 01 77,959 0 0
YARDVILLE NATIONAL BANCORP Com 985021104 1,591,058 177,400 X 01 177,400 0 0
YORK FINANCIAL CORP Com 986630101 870,320 63,296 X 01 63,296 0 0
YOUNG & RUBICAM INC Com 987425105 1,023,378 21,774 X 01 21,774 0 0
YOUTHSTREAM MEDIA NETWORKS INC Com 987819109 9,912,328 755,225 X 01 755,225 0 0
ZIONS BANCORPORATION Com 989701107 51,076,997 1,227,075 X 01 1,227,075 0 0
ACE LIMITED Com G0070K103 88,870,976 3,885,070 X 01 3,885,070 0 0
ANNUITY AND LIFE RE Com G03910109 7,852,000 302,000 X 01 302,000 0 0
CHINA.COM CORP. CLASS 'A' Com G2108N109 3,399,570 41,970 X 01 41,970 0 0
CORECOMM LIMITED Com G2422R109 19,680,100 447,275 X 01 447,275 0 0
EL SITIO INC Com G30177102 5,359,375 250,000 X 01 250,000 0 0
GLOBAL CROSSING LTD Com G3921A100 16,375,328 400,008 X 01 400,008 0 0
INTERWAVE COMM INTL LTD Com G4911N102 688,356 22,850 X 01 22,850 0 0
TRANSOCEAN SEDCO FOREX INC Com G90078109 2,629,047 51,236 X 01 51,236 0 0
XL CAPITAL LTD Com G98255105 85,449,495 1,543,106 X 01 1,543,106 0 0
GOMEZ ADVISORS PRIVATE PLACEMENT Com GOMADV9A2 1,500,002 294,118 X 01 294,118 0 0
BREEZECOM LIMITED Com M20385106 954,931 25,550 X 01 25,550 0 0
COMMTOUCH SOFTWARE LTD Com M25596103 16,766,016 356,250 X 01 356,250 0 0
FUNDTECH LTD ORD Com M47095100 5,415,800 208,300 X 01 208,300 0 0
METALINK LTD Com M69897102 14,878,371 387,710 X 01 387,710 0 0
ORCKIT COMMUNICATIONS LTD Com M7531S107 32,806,550 489,650 X 01 489,650 0 0
RADVISION LTD Com M81869105 623,263 11,900 X 01 11,900 0 0
RADWARE LTD Com M81873107 3,503,000 90,400 X 01 90,400 0 0
ASM LITHOGRAPHY HOLDING NV Com N07059111 28,843,793 258,110 X 01 258,110 0 0
CORE LABORATORIES N V COM Com N22717107 17,699,644 609,020 X 01 609,020 0 0
WINBOND ELECTRONIC CORPGDR DR SS5615164 304,928 10,253 X 01 10,253 0 0
FLEXTRONICS INTL LTD Com Y2573F102 13,559,923 192,510 X 01 192,510 0 0
PACIFIC CENTURY CYBERWORKS Com Y6801N100 23,400,000 10,000,000 X 01 10,000,000 0 0
20,615,504,398
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