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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 29, 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 September 29, 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:
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No. 13F File number Name
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As Of September 29, 2000 Report Code: cmpsr13f.rpt Form 13F Reporting Manager-John Hancock Advisers, Inc.
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
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABC BANCORP Com 000400101 3,246 311,000 X 01 311,000 0 0
ADC TELECOMMUNICATIONS Com 000886101 2,184 81,221 X 01 81,221 0 0
AFLAC CORP Com 001055102 155,886 2,433,338 X 01 2,433,338 0 0
AES CORPORATION Com 00130H105 4,851 70,817 X 01 70,817 0 0
AMR CORP - DEL Com 001765106 9,902 302,939 X 01 302,939 0 0
AT & T CORP Com 001957109 1,055 35,921 X 01 35,921 0 0
AT & T LIBERTY MEDIA GROUP Com 001957208 69,092 3,838,470 X 01 3,838,470 0 0
AT&T WIRELESS GROUP Com 001957406 3,409 163,300 X 01 163,300 0 0
ATMI INC COM Com 00207R101 13,981 598,100 X 01 598,100 0 0
AXA FINL INC Com 002451102 111,925 2,197,300 X 01 2,197,300 0 0
ABBOTT LABORATORIES Com 002824100 57,744 1,214,066 X 01 1,214,066 0 0
ABN AMRO NORTH AMER INC PFD 003714102 3,666 3,500 X 01 3,500 0 0
ABN AMRO NORTH AMER INC 6.5900% PFD 003714854 3,700 4,000 X 01 4,000 0 0
ABITIBI-CONSOLIDATED INC Com 003924107 11,681 1,246,000 X 01 1,246,000 0 0
ACCREDO HEALTH INC Com 00437V104 21,613 442,200 X 01 442,200 0 0
ACME COMMUNICATION INC Com 004631107 6,534 725,950 X 01 725,950 0 0
ACNIELSON CORP Com 004833109 30,479 1,279,950 X 01 1,279,950 0 0
ACTRADE FINL TECH LTD Com 00507P102 17,224 572,950 X 01 572,950 0 0
ADELPHIA BUSINESS SOL PFD 006847305 3,863 4,245 X 01 4,245 0 0
ADOBE SYSTEMS INC Com 00724F101 5,705 36,750 X 01 36,750 0 0
ADVANCED FIBRE COMMUNICATIONS Com 00754A105 20,863 550,850 X 01 550,850 0 0
ADVANCED RADIO TELECOM CORP Com 00754U101 8,602 1,012,050 X 01 1,012,050 0 0
ADVEST GROUP INC Com 007566102 5,766 181,950 X 01 181,950 0 0
AEROFLEX INC COM Com 007768104 62,358 1,282,435 X 01 1,282,435 0 0
ADVENT SOFTWARE INC Com 007974108 35,132 502,790 X 01 502,790 0 0
AFFILIATED MANAGERS GROUP Com 008252108 25,929 455,395 X 01 455,395 0 0
AFFYMETRIX INC. Com 00826T108 2,494 50,000 X 01 50,000 0 0
AGILENT TECHNOLOGIES INC Com 00846U101 1,334 27,254 X 01 27,254 0 0
AIR PRODUCTS & CHEMICALS Com 009158106 32,232 895,335 X 01 895,335 0 0
AIRGATE PCS INC Com 009367103 18,450 411,150 X 01 411,150 0 0
ALABAMA NATL BANCORPORATION DE Com 010317105 4,963 229,500 X 01 229,500 0 0
ALABAMA PWR CO PFD 010392595 22,973 1,166,900 X 01 1,166,900 0 0
ALASKA COMMUNICATIONS SYS GRP Com 01167P101 5,849 917,500 X 01 917,500 0 0
ALBERTSON'S INC Com 013104104 25,875 1,232,160 X 01 1,232,160 0 0
ALCOA INC Com 013817101 747 29,523 X 01 29,523 0 0
ALEXION PHARMACEUTICALS INC Com 015351109 41,502 364,050 X 01 364,050 0 0
ALKERMES INC Com 01642T108 36,571 946,830 X 01 946,830 0 0
ALLEGIANCE TELECOM INC Com 01747T102 7,127 191,330 X 01 191,330 0 0
ALLERGAN INC Com 018490102 31,813 376,768 X 01 376,768 0 0
ALLERGAN SPECIALTY THER INC Com 018494104 1,688 75,000 X 01 75,000 0 0
ALLIANT CORP Com 018802108 20,436 695,700 X 01 695,700 0 0
ALLAMERICA FINANCIAL CORP Com 019754100 48,238 754,450 X 01 754,450 0 0
ALLSTATE CORP Com 020002101 806 23,198 X 01 23,198 0 0
ALLTEL CORP Com 020039103 20,237 387,776 X 01 387,776 0 0
ALPHA INDUSTRIES INC Com 020753109 14,102 414,000 X 01 414,000 0 0
ALPHARMA INC - CL A Com 020813101 43,318 708,687 X 01 708,687 0 0
ALTERA CORP Com 021441100 34,292 718,159 X 01 718,159 0 0
ALZA CORP Com 022615108 26,222 303,141 X 01 303,141 0 0
AMBAC FINANCIAL GROUP INC Com 023139108 136,988 1,870,142 X 01 1,870,142 0 0
AMBANC HOLDING CO Com 023161102 3,314 207,100 X 01 207,100 0 0
AMERADA HESS CORP COM Com 023551104 252 3,764 X 01 3,764 0 0
AMERCO 8.50% ser. A PFD 023586209 16,398 667,600 X 01 667,600 0 0
AMEREN CORP COM Com 023608102 6,267 149,660 X 01 149,660 0 0
AMERICA ONLINE INC Com 02364J104 78,664 1,463,509 X 01 1,463,509 0 0
AMERICA ONLINE LATIN AMER INC Com 02365B100 1,577 200,300 X 01 200,300 0 0
AMERICAN EXPRESS CO Com 025816109 105,065 1,729,470 X 01 1,729,470 0 0
AMERICAN GENERAL CORP Com 026351106 102,166 1,309,821 X 01 1,309,821 0 0
AMERICAN HOME PRODS CORP Com 026609107 40,522 716,414 X 01 716,414 0 0
AMERICAN INTL GROUP Com 026874107 144,241 1,507,418 X 01 1,507,418 0 0
AMERICAN PACIFIC CORP Com 028740108 1,272 205,500 X 01 205,500 0 0
AMERICAN TOWER CORP CL A Com 029912201 9,212 244,442 X 01 244,442 0 0
AMERICREDIT Com 03060R101 8,356 290,000 X 01 290,000 0 0
AMERISOURCE HEALTH CORP. Com 03071P102 28,457 605,465 X 01 605,465 0 0
AMGEN INC Com 031162100 23,804 340,890 X 01 340,890 0 0
AMKOR TECHNOLOGY INC Com 031652100 20,939 801,500 X 01 801,500 0 0
AMPHENOL CORP NEW CL A Com 032095101 44,615 783,573 X 01 783,573 0 0
AMSOUTH BANCORP Com 032165102 74,732 5,978,548 X 01 5,978,548 0 0
AMVESCAP PLC SPONSORED ADR DR 03235E100 89,964 811,400 X 01 811,400 0 0
ANADARKO PETROLEUM CORP Com 032511107 2,593 39,022 X 01 39,022 0 0
ANADARKO PETE CORP PFD 032511305 10,776 137,765 X 01 137,765 0 0
ANALOG DEVICES INC, Com 032654105 70,908 858,839 X 01 858,839 0 0
ANHEUSER BUSCH Com 035229103 38,944 920,394 X 01 920,394 0 0
ANNTAYLOR Com 036115103 16,150 420,150 X 01 420,150 0 0
ANTEC CORP Com 03664P105 85,534 2,899,450 X 01 2,899,450 0 0
ANTHRACITE CAPITAL INC Com 037023108 1,177 143,729 X 01 143,729 0 0
ANTHRACITE CAP INC PFD 037023991 2,555 150,300 X 01 150,300 0 0
AON CORPORATION Com 037389103 8,007 203,997 X 01 203,997 0 0
APACHE CORP 5.68% PFD 037411402 6,584 79,974 X 01 79,974 0 0
APARTMENT INVESTMENT AND MGMT Com 03748R101 15,366 333,600 X 01 333,600 0 0
APOLLO GROUP INC-CL A Com 037604105 698 17,500 X 01 17,500 0 0
UNIVERSITY OF PHOENIX ONLINE Com 037604204 6,269 307,700 X 01 307,700 0 0
APPLE COMPUTER INC Com 037833100 1,505 58,435 X 01 58,435 0 0
APPLEBEE'S INTERNATIONAL INC Com 037899101 9,509 413,440 X 01 413,440 0 0
APPLIED MATERIALS INC Com 038222105 51,150 862,380 X 01 862,380 0 0
APPLIED MICRO CIRCUITS CORP Com 03822W109 9,289 44,860 X 01 44,860 0 0
APPLIED SCIENCE & TECHNOLOGY Com 038236105 18,514 1,255,200 X 01 1,255,200 0 0
APPLIED MOLECULAR EVOLUTION Com 03823E108 2,251 56,100 X 01 56,100 0 0
ARDEN REALTY GROUP Com 039793104 10,878 405,700 X 01 405,700 0 0
ARENA PHARMACEUTICALS INC Com 040047102 1,294 30,100 X 01 30,100 0 0
ARGONAUT TECHNOLOGIES INC Com 040175101 371 20,000 X 01 20,000 0 0
ARIBA INC Com 04033V104 12,702 88,660 X 01 88,660 0 0
ART TECHNOLOGY GROUP INC Com 04289L107 40,241 424,710 X 01 424,710 0 0
ARTHROCARE CORP Com 043136100 583 30,000 X 01 30,000 0 0
ASK JEEVES INC Com 045174109 9,634 502,090 X 01 502,090 0 0
ASPECT MEDICAL SYSTEMS INC. Com 045235108 309 25,000 X 01 25,000 0 0
ASPEN TECHNOLOGY INC Com 045327103 41,533 920,400 X 01 920,400 0 0
ASSOCIATED BANC CORP Com 045487105 9,858 375,542 X 01 375,542 0 0
ASSOCIATES FIRST CAPITAL CRP Com 046008108 65,968 1,736,003 X 01 1,736,003 0 0
ASTORIA FINANCIAL CORP Com 046265104 40,210 1,041,035 X 01 1,041,035 0 0
ASTORIA FINL CORP PFD 046265203 930 40,000 X 01 40,000 0 0
ATMEL CORP Com 049513104 37,625 2,477,370 X 01 2,477,370 0 0
AUDIBLE INC Com 05069A104 104 87,500 X 01 87,500 0 0
AURORA BIOSCIENCES CORP Com 051920106 24,541 360,900 X 01 360,900 0 0
AUSTRALIA + NEW ZEALAND BKG GR PFD 052528403 8,423 327,900 X 01 327,900 0 0
AUTOMATIC DATA PROCESSING INC. Com 053015103 66,068 987,928 X 01 987,928 0 0
AVANTGO INC Com 05349M100 1,200 60,000 X 01 60,000 0 0
AVERY DENNISON CORP Com 053611109 32,618 703,349 X 01 703,349 0 0
AVISTA CORP. Com 05379B107 1,101 48,913 X 01 48,913 0 0
AVOCENT CORPORATION Com 053893103 33,924 615,405 X 01 615,405 0 0
AVON PRODUCTS INC Com 054303102 1,549 37,887 X 01 37,887 0 0
AXA DR 054536107 18,662 288,500 X 01 288,500 0 0
AXCELIS TECHNOLOGIES INC Com 054540109 4,759 400,750 X 01 400,750 0 0
AXENT TECHNOLOGIES INC Com 05459C108 19,124 886,900 X 01 886,900 0 0
BB&T CORP COM Com 054937107 107,224 3,559,297 X 01 3,559,297 0 0
BISYS GROUP INC Com 055472104 42,363 547,950 X 01 547,950 0 0
BJ SERVICES CO Com 055482103 5,927 96,961 X 01 96,961 0 0
BSB BANCORP INC Com 055652101 1,725 77,075 X 01 77,075 0 0
BT FINANCIAL CORP Com 055763106 4,864 262,907 X 01 262,907 0 0
BAKER HUGHES INC Com 057224107 7,110 191,502 X 01 191,502 0 0
BALTIMORE GAS + ELEC CO 6.7000% PFD 059165688 965 10,000 X 01 10,000 0 0
BALTIMORE GAS & ELECTRIC 6.99% PFD 059165761 13,501 134,000 X 01 134,000 0 0
BANCO BILBAO VIZCAYA INTL GIB 9.75% PFD 059456103 3,963 156,950 X 01 156,950 0 0
BANCFIRST CORP Com 05945F103 11,698 366,995 X 01 366,995 0 0
BANCORPSOUTH INC Com 059692103 6,650 462,600 X 01 462,600 0 0
BANCWEST CORP NEW Com 059790105 47,237 2,430,180 X 01 2,430,180 0 0
BANK AMER CORP Com 060505104 163,083 3,113,751 X 01 3,113,751 0 0
BANK OF MONTREAL Com 063671101 289 6,400 X 01 6,400 0 0
BANK OF THE OZARKS INC COM Com 063904106 1,883 158,600 X 01 158,600 0 0
BANK OF NEW YORK Com 064057102 167,269 2,983,621 X 01 2,983,621 0 0
BANK ONE CORP Com 06423A103 74,610 1,931,657 X 01 1,931,657 0 0
BANK UNITED CORP CL A Com 065412108 7,786 153,600 X 01 153,600 0 0
BANK WEST FINL CORP Com 065631103 631 103,000 X 01 103,000 0 0
BANKNORTH GROUP INC Com 06646R107 73,488 4,111,212 X 01 4,111,212 0 0
BARD C R INC Com 067383109 4,044 95,708 X 01 95,708 0 0
BAUSCH & LOMB INC Com 071707103 722 18,534 X 01 18,534 0 0
BAXTER INTERNATIONAL, INC. Com 071813109 89,205 1,117,680 X 01 1,117,680 0 0
BEA SYSTEMS INC Com 073325102 77,104 990,100 X 01 990,100 0 0
BEAR STEARNS COS INC Com 073902108 1,772 28,129 X 01 28,129 0 0
BEAR STEARNS COS INC PFD 073902702 5,787 138,600 X 01 138,600 0 0
BEAR STEARNS CO PFD 073902868 14,605 381,200 X 01 381,200 0 0
BEAR STEARNS COS INC PFD 073902876 3,354 86,000 X 01 86,000 0 0
BED BATH & BEYOND INC Com 075896100 1,878 77,000 X 01 77,000 0 0
BELL & HOWELL COMPANY Com 077852101 13,042 596,200 X 01 596,200 0 0
BELLSOUTH CORP Com 079860102 3,704 92,036 X 01 92,036 0 0
BEMIS CO Com 081437105 31,098 968,033 X 01 968,033 0 0
BEST BUY CO INC Com 086516101 3,683 57,887 X 01 57,887 0 0
BESTFOODS COM Com 08658U101 45,148 620,588 X 01 620,588 0 0
BEVERLY NATL CORP Com 088115100 727 50,000 X 01 50,000 0 0
BINDLEY WESTERN INDS Com 090324104 22,421 700,650 X 01 700,650 0 0
BIOGEN, INC. Com 090597105 12,365 202,697 X 01 202,697 0 0
BLACK & DECKER CORP Com 091797100 5,716 167,182 X 01 167,182 0 0
BLACKROCK INC Com 09247X101 12,800 400,000 X 01 400,000 0 0
BLUESTONE SOFTWARE Com 09623P102 3,187 183,410 X 01 183,410 0 0
BLUESTONE SOFTWARE PFD 09623P987 2,928 168,529 X 01 168,529 0 0
BOEING CO. Com 097023105 537 8,519 X 01 8,519 0 0
BORG-WARNER AUTOMOTIVE INC COM Com 099724106 682 20,600 X 01 20,600 0 0
BOSTON EDISON CO PFD 4.25 Series PFD 100599208 4,964 83,334 X 01 83,334 0 0
BOSTON EDISON CO 4.7800% Series PFD 100599307 3,651 54,498 X 01 54,498 0 0
BOSTONFED BANCORP INC Com 101178101 9,307 436,700 X 01 436,700 0 0
BRANDYWINE RLTY TR SH BEN INT NEW Com 105368203 9,951 491,400 X 01 491,400 0 0
BRENTON BANKS INC Com 107211104 4,244 351,799 X 01 351,799 0 0
BRIGHTPOINT INC Com 109473108 9,062 1,801,050 X 01 1,801,050 0 0
BRISTOL-MYERS SQUIBB CO Com 110122108 50,939 891,707 X 01 891,707 0 0
BROADBASE SOFTWARE INC Com 11130R100 5,916 436,200 X 01 436,200 0 0
BROADCOM CORP - CL A Com 111320107 12,112 49,690 X 01 49,690 0 0
BROCADE COMMUNICATIONS SYS Com 111621108 15,475 65,570 X 01 65,570 0 0
BROOKS AUTOMATION INC Com 11434A100 8,502 256,650 X 01 256,650 0 0
BRUKER DALTONICS INC Com 116795105 1,167 26,300 X 01 26,300 0 0
BRYN MAWR BANK CORP Com 117665109 4,177 198,900 X 01 198,900 0 0
BUILDNET, INC. PFD 120130992 3,000 681,817 X 01 681,817 0 0
CFW COMMUNICATIONS Com 124923103 16,470 610,000 X 01 610,000 0 0
CCBT FINL COS INC Com 12500Q102 3,527 193,900 X 01 193,900 0 0
CH ENERGY GROUP INC Com 12541M102 22,318 559,700 X 01 559,700 0 0
CIGNA CORP Com 125509109 13,732 131,537 X 01 131,537 0 0
CIT GROUP INC CL A Com 125577106 14,904 851,643 X 01 851,643 0 0
CSC HOLDINGS INC PFD 126304401 29,916 282,228 X 01 282,228 0 0
CSC HOLDINGS INC PFD 126304609 15,023 138,460 X 01 138,460 0 0
CTC COMMUNICATIONS GROUP INC Com 126419100 28,626 1,413,650 X 01 1,413,650 0 0
CT COMMUNICATIONS INC Com 126426402 2,935 144,500 X 01 144,500 0 0
CVS CORP Com 126650100 1,378 29,747 X 01 29,747 0 0
CV THERAPEUTICS INC Com 126667104 37,614 483,590 X 01 483,590 0 0
CACHEFLOW INC Com 126946102 2,618 18,310 X 01 18,310 0 0
CADENCE DESIGN SYS INC Com 127387108 19,687 766,400 X 01 766,400 0 0
CALICO COMMERCE INC Com 129897104 3,063 500,000 X 01 500,000 0 0
CALIFORNIA AMPLIFIER INC Com 129900106 8,601 373,950 X 01 373,950 0 0
CALIFORNIA FED PFD CAP PFD 130214208 9,125 403,300 X 01 403,300 0 0
CALPINE CORP COM Com 131347106 4,939 47,323 X 01 47,323 0 0
CAMDEN NATIONAL CORP Com 133034108 2,363 150,000 X 01 150,000 0 0
CAN IMPERIAL BANK OF COMMERCE Com 136069101 232 7,100 X 01 7,100 0 0
CANADIAN NATL RAILWAY COMPANY Com 136375102 1,572 53,620 X 01 53,620 0 0
CAPITAL CITY BANK GROUP Com 139674105 1,327 67,850 X 01 67,850 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 41,620 594,037 X 01 594,037 0 0
CARDINAL HEALTH INC Com 14149Y108 38,910 441,216 X 01 441,216 0 0
CAREER EDUCATION CORP Com 141665109 18,877 424,200 X 01 424,200 0 0
CAREMARK RX INC Com 141705103 338 30,000 X 01 30,000 0 0
CASCADE BANCORP Com 147154108 1,636 119,010 X 01 119,010 0 0
CASELLA WASTE SYSTEMS INC Com 147448104 11,376 1,123,550 X 01 1,123,550 0 0
CATALINA MARKETING CORP Com 148867104 497 13,200 X 01 13,200 0 0
CELL GENESYS INC Com 150921104 300 10,000 X 01 10,000 0 0
CELL THERAPEUTICS INC Com 150934107 19,696 295,350 X 01 295,350 0 0
CENTURA BANKS INC Com 15640T100 25,316 660,787 X 01 660,787 0 0
CENTURY SOUTH BANKS INC Com 156683104 1,089 59,284 X 01 59,284 0 0
CENTURYTEL INC Com 156700106 52,312 1,919,720 X 01 1,919,720 0 0
CEPHALON INC Com 156708109 1,140 23,500 X 01 23,500 0 0
C-GRAMS UNLIMITED INC Com 1604299A6 480 160,000 X 01 160,000 0 0
CHARTER ONE FIN INC Com 160903100 92,213 3,783,113 X 01 3,783,113 0 0
CHARTERED SEMICONDUCTOR-ADR DR 16133R106 24,324 400,810 X 01 400,810 0 0
CHASE MANHATTAN CORP NEW Com 16161A108 56,709 1,227,790 X 01 1,227,790 0 0
CHASE MANHATTAN CORP NEW 10.84% PFD 16161A884 16,688 620,951 X 01 620,951 0 0
CHESAPEAKE ENERGY CORP Com 165167107 2,766 474,888 X 01 474,888 0 0
CHEVRON CORP Com 166751107 65,798 771,827 X 01 771,827 0 0
CHEVY CHASE SVGS PFD 166784207 1,403 55,000 X 01 55,000 0 0
CHEVY CHASE BANK 10.375% PFD PFD 16678M207 968 18,000 X 01 18,000 0 0
CHIRON CORPORATION Com 170040109 3,150 70,000 X 01 70,000 0 0
CHITTENDEN CORP Com 170228100 29,571 1,151,196 X 01 1,151,196 0 0
CHUBB CORP Com 171232101 379 4,794 X 01 4,794 0 0
CIENA CORPORATION Com 171779101 82,125 668,704 X 01 668,704 0 0
CISCO SYSTEMS, INC. Com 17275R102 141,934 2,568,947 X 01 2,568,947 0 0
CITIGROUP Com 172967101 261,211 4,831,652 X 01 4,831,652 0 0
CITIGROUP INC 6.635% Ser F PFD 172967309 1,283 28,500 X 01 28,500 0 0
CITIGROUP INC 6.213% Ser G PFD 172967507 8,496 192,000 X 01 192,000 0 0
CITIGROUP INC 6.231% Ser H PFD 172967705 14,886 330,800 X 01 330,800 0 0
CITIGROUP INC 8.40% Ser K PFD 172967853 21,704 847,000 X 01 847,000 0 0
CITIZENS BANKING CORP MICH Com 174420109 4,856 211,136 X 01 211,136 0 0
CITIZENS COMMUNICATION CO Com 17453B101 24,201 1,800,990 X 01 1,800,990 0 0
CITRIX SYSTEMS INC. Com 177376100 11,097 553,113 X 01 553,113 0 0
CITY NATIONAL CORP. Com 178566105 26,731 692,077 X 01 692,077 0 0
CLEAR CHANNEL COMMUNICATIONS Com 184502102 20,736 367,006 X 01 367,006 0 0
CLOROX CO.-DEL Com 189054109 2,828 71,470 X 01 71,470 0 0
COASTAL FIN I PFD 190463208 12,517 529,800 X 01 529,800 0 0
COBALT NETWORKS INC Com 19074R101 20,311 350,950 X 01 350,950 0 0
OCA-COLA CO Com 191216100 13,317 241,581 X 01 241,581 0 0
COFLEXIP-SPONSORED ADR DR 192384105 1,632 26,216 X 01 26,216 0 0
COGNIZANT TECH SOLUTIONS Com 192446102 12,771 327,450 X 01 327,450 0 0
COLONIAL BANCGROUP INC Com 195493309 28,416 2,738,912 X 01 2,738,912 0 0
COLONIAL PPTYS TR COM SH BEN INT Com 195872106 2,096 81,600 X 01 81,600 0 0
COLT TELECOM GROUP PLC DR 196877104 1,424 12,912 X 01 12,912 0 0
COLUMBIA BANCORP Com 197227101 1,430 110,000 X 01 110,000 0 0
COLUMBIA BANCORP/OR Com 197231103 550 81,500 X 01 81,500 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 14,230 310,200 X 01 310,200 0 0
COMERICA INC Com 200340107 93,502 1,600,027 X 01 1,600,027 0 0
COMMERCE BANCSHARES INC Com 200525103 43,286 1,175,856 X 01 1,175,856 0 0
COMMERCE ONE INC DEL Com 200693109 4,027 51,300 X 01 51,300 0 0
COMMERCIAL BANKSHARES INC Com 201607108 4,719 273,575 X 01 273,575 0 0
COMMERCIAL FEDERAL CORP Com 201647104 29,673 1,551,524 X 01 1,551,524 0 0
COMMERCIALWARE INC Com 202594990 1,000 1,000,000 X 01 1,000,000 0 0
COMMONWEALTH BANKSHARES INC Com 202736104 593 92,187 X 01 92,187 0 0
COMMONWEALTH TEL ENTERPRISES Com 203349105 6,450 174,920 X 01 174,920 0 0
COMMUNITY BANK SYSTEM INC Com 203607106 3,696 142,500 X 01 142,500 0 0
COMMUNITY BKS INC MILLERSBURG Com 203628102 1,522 72,026 X 01 72,026 0 0
COMMUNITY BANKSHARES INC VA COM Com 203631106 823 41,662 X 01 41,662 0 0
COMMUNITY HEALTH SYSTEMS Com 203668108 8,649 269,242 X 01 269,242 0 0
COMMUNITY FIRST BANKSHARES Com 203902101 18,731 1,066,550 X 01 1,066,550 0 0
COMMUNITY SVGS BANKSHARES INC Com 204037105 668 54,000 X 01 54,000 0 0
COMPANHIA BRASILEIRA DE DISTR DR 20440T201 575 15,450 X 01 15,450 0 0
COMPANHIA PARANAENSE ENERG DR 20441B407 443 49,910 X 01 49,910 0 0
COMPAQ COMPUTER Com 204493100 23,542 853,584 X 01 853,584 0 0
COMPASS BANCSHARES Com 20449H109 52,149 2,674,307 X 01 2,674,307 0 0
COMPUTER ASSOCIATES INTL INC Com 204912109 65,846 2,614,245 X 01 2,614,245 0 0
COMPUTER SCIENCES CORP Com 205363104 1,415 19,052 X 01 19,052 0 0
COMVERSE TECHNOLOGY INC Com 205862402 18,308 169,517 X 01 169,517 0 0
CONAGRA INC Com 205887102 992 49,438 X 01 49,438 0 0
CONCORD EFS INC Com 206197105 8,632 243,057 X 01 243,057 0 0
CONECTIV INC - CLASS A Com 206829202 1,443 81,300 X 01 81,300 0 0
CONEXANT SYS INC Com 207142100 48,715 1,163,337 X 01 1,163,337 0 0
CONSOLIDATED EDISON INC COM Com 209115104 7,143 209,328 X 01 209,328 0 0
CONSOLIDATED STORES CORP Com 210149100 1,053 77,987 X 01 77,987 0 0
CONTOUR ENERGY CO PFD 21220C202 1,052 165,000 X 01 165,000 0 0
CONVERGENT NETWORKS, INC Com 212483994 1,635 100,000 X 01 100,000 0 0
CONVERGYS CORP Com 212485106 9,237 237,614 X 01 237,614 0 0
COOPER CAMERON CORP Com 216640102 4,044 54,874 X 01 54,874 0 0
COORSTEK INC Com 217020106 8,178 213,800 X 01 213,800 0 0
COR THERAPEUTICS INC Com 217753102 42,924 688,850 X 01 688,850 0 0
CORINTHIAN COLLEGES INC. Com 218868107 26,934 456,500 X 01 456,500 0 0
CORIXA CORP Com 21887F100 2,513 50,000 X 01 50,000 0 0
CORNING INCORPORATED Com 219350105 91,022 306,470 X 01 306,470 0 0
CORPORATE EXECUTIVE BRD CO Com 21988R102 28,470 707,340 X 01 707,340 0 0
CORVAS INTERNATIONAL INC Com 221005101 13,559 583,200 X 01 583,200 0 0
CORVIS CORPORATION Com 221009103 336 5,500 X 01 5,500 0 0
COSINE COMMUNICATIONS INC Com 221222102 2,223 40,000 X 01 40,000 0 0
COST PLUS INC CALIF Com 221485105 16,066 533,300 X 01 533,300 0 0
COSTCO WHSL CORP NEW Com 22160K105 376 10,749 X 01 10,749 0 0
COUNTRYWIDE CREDIT IND INC Com 222372104 17,124 453,615 X 01 453,615 0 0
COVANCE INC Com 222816100 10,862 1,326,650 X 01 1,326,650 0 0
CREDENCE SYSTEMS CORP Com 225302108 9,863 328,760 X 01 328,760 0 0
CREDIT LYONNAIS CAPITAL 144A PFD 225386101 2,425 100,000 X 01 100,000 0 0
CROWN CASTLE INTL CORP Com 228227104 3,958 127,410 X 01 127,410 0 0
CUBIST PHARMACEUTICALS Com 229678107 3,124 60,000 X 01 60,000 0 0
CULLEN/FROST BANKERS INC Com 229899109 66,669 2,051,350 X 01 2,051,350 0 0
CYBERONICS Com 23251P102 1,072 50,000 X 01 50,000 0 0
CYPRESS SEMICONDUCTOR CORP Com 232806109 37,519 902,712 X 01 902,712 0 0
CYTYC CORP Com 232946103 18,645 432,350 X 01 432,350 0 0
DDI CORP /CA Com 233162106 26,116 590,200 X 01 590,200 0 0
DNB FINL CORP Com 233237106 910 58,696 X 01 58,696 0 0
DPL INC Com 233293109 6,783 228,000 X 01 228,000 0 0
DST SYSTEMS INC Com 233326107 3,591 30,563 X 01 30,563 0 0
DTE ENERGY COMPANY Com 233331107 22,116 578,193 X 01 578,193 0 0
DANAHER CORPORATION Com 235851102 984 19,788 X 01 19,788 0 0
DATA RETURN CORP Com 23785M104 16,514 815,500 X 01 815,500 0 0
DELL COMPUTER CORP Com 247025109 42,704 1,385,922 X 01 1,385,922 0 0
DELTAGEN INC Com 24783R103 2,320 75,000 X 01 75,000 0 0
DENTSPLY INTERNATIONAL INC Com 249030107 12,246 350,520 X 01 350,520 0 0
DESERT CMNTY BK VICTORVILLE CA Com 25037Y109 1,492 62,500 X 01 62,500 0 0
DEVON ENERGY CORPORATION NEW PFD 25179M202 23,170 251,000 X 01 251,000 0 0
DIAMOND OFFSHORE DRILLING Com 25271C102 2,458 59,944 X 01 59,944 0 0
DIGITALTHINK INC Com 25388M100 15,658 371,700 X 01 371,700 0 0
DIME COMMUNITY BANCORP INC Com 253922108 9,161 370,154 X 01 370,154 0 0
DIME BANCORP INC Com 25429Q102 29,476 1,367,000 X 01 1,367,000 0 0
DISNEY (WALT) COMPANY Com 254687106 1,733 45,304 X 01 45,304 0 0
DIVERSINET CORP Com 25536K204 9,821 1,671,650 X 01 1,671,650 0 0
DOBSON COMMUNICATIONS CORP-A Com 256069105 5,531 376,580 X 01 376,580 0 0
DOMINION RESOURCES INC/VA Com 25746U109 24,647 424,490 X 01 424,490 0 0
DOUBLECLICK INC COM Com 258609304 8,978 280,550 X 01 280,550 0 0
DOVER CORP Com 260003108 50,313 1,071,911 X 01 1,071,911 0 0
DOW CHEMICAL CO Com 260543103 7,734 310,147 X 01 310,147 0 0
DRIL-QUIP INC COM Com 262037104 15,342 384,750 X 01 384,750 0 0
E I DUPONT DE NEMOURS & CO INC Com 263534109 4,854 117,129 X 01 117,129 0 0
DUANE READE INC. Com 263578106 8,106 334,260 X 01 334,260 0 0
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DUKE POWER CO Com 264399106 26,853 313,155 X 01 313,155 0 0
DUKE CAPITAL FIN PFD 26439E204 5,259 226,200 X 01 226,200 0 0
DUN + BRADSTREET CORP DEL Com 26483B106 18,387 533,915 X 01 533,915 0 0
DUPONT PHOTOMASKS INC Com 26613X101 21,565 367,070 X 01 367,070 0 0
DYNEGY INC-CL A Com 26816Q101 4,240 74,390 X 01 74,390 0 0
ENTERGY LONDON CAP L P QUIPS A PFD 268316205 2,587 107,500 X 01 107,500 0 0
EMC CORP Com 268648102 163,294 1,647,357 X 01 1,647,357 0 0
EAGLE BACSHARES INC Com 26942C109 324 30,500 X 01 30,500 0 0
EARTHWATCH INC PFD 270324502 782 97,807 X 01 97,807 0 0
EAST WEST BANCORP INC Com 27579R104 16,433 840,000 X 01 840,000 0 0
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EASTMAN CHEMICAL COMPANY Com 277432100 2,928 79,280 X 01 79,280 0 0
ECOLAB INC Com 278865100 16,378 454,161 X 01 454,161 0 0
J D EDWARDS & CO COM Com 281667105 46,876 1,811,640 X 01 1,811,640 0 0
EDWARDS LIFESCIENCES Com 28176E108 2,718 124,600 X 01 124,600 0 0
EL PASO TENN PIPELINE CO 8.2500% PFD 283727204 41,875 829,200 X 01 829,200 0 0
EL PASO ENERGY CORP Com 283905107 23,095 374,759 X 01 374,759 0 0
ELAN CORP PLC ADR DR 284131208 7,118 130,000 X 01 130,000 0 0
ELANTEC SEMICONDUCTOR INC Com 284155108 36,513 366,500 X 01 366,500 0 0
ELDORADO BANCSHARES INC Com 28467W106 2,176 295,000 X 01 295,000 0 0
ELECTRO SCIENTIFIC INDS INC Com 285229100 12,692 361,350 X 01 361,350 0 0
ELECTRONIC DATA SYSTEMS CORP Com 285661104 3,225 77,721 X 01 77,721 0 0
ELECTRONICS FOR IMAGING Com 286082102 28,126 1,113,900 X 01 1,113,900 0 0
EMBARCADERO TECHNOLOGIES INC Com 290787100 6,381 124,200 X 01 124,200 0 0
EMERSON ELECTRIC Com 291011104 71,440 1,066,275 X 01 1,066,275 0 0
EMISPHERE TECHNOLOGIES INC Com 291345106 898 30,000 X 01 30,000 0 0
EMPRESA NACIONAL DE ELECTRIC DR 29244T101 436 39,650 X 01 39,650 0 0
EMULEX CORP Com 292475209 30,686 250,500 X 01 250,500 0 0
ENERGY EAST CORPORATION Com 29266M109 9,231 408,000 X 01 408,000 0 0
ENRON Com 293561106 1,024 11,687 X 01 11,687 0 0
ENTERGY GULF STS CAP I QUIPS PFD 29364H200 2,101 87,100 X 01 87,100 0 0
EQUANT N V NY REG SHS Com 294409107 9,191 250,530 X 01 250,530 0 0
EQUITABLE RESOURCES Com 294549100 2,295 36,220 X 01 36,220 0 0
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EQUITY RESIDENTIAL PROPERTIES Com 29476L107 10,498 218,700 X 01 218,700 0 0
ESCO TECHNOLOGIES INC Com 296315104 4,988 285,000 X 01 285,000 0 0
EXAR CORP Com 300645108 27,710 229,010 X 01 229,010 0 0
EXELIXIS INC Com 30161Q104 11,293 359,950 X 01 359,950 0 0
EXODUS COMMUNICATIONS INC. Com 302088109 56,587 1,146,070 X 01 1,146,070 0 0
EXPEDITORS INTL WASH INC Com 302130109 17,192 381,516 X 01 381,516 0 0
EXULT INC Com 302284104 8,306 601,350 X 01 601,350 0 0
EXXON MOBIL CORPORATION Com 30231G102 99,183 1,112,849 X 01 1,112,849 0 0
F & M NATIONAL CORP Com 302374103 4,949 202,525 X 01 202,525 0 0
F.N.B. CORP Com 302520101 6,634 310,385 X 01 310,385 0 0
FNB FINL SVCS CORP Com 302526108 1,319 110,500 X 01 110,500 0 0
FNB BANKSHARES Com 30252H104 530 20,780 X 01 20,780 0 0
FPC CAPITAL I PFD 302552203 15,018 690,465 X 01 690,465 0 0
FVNB CORP Com 302674106 2,070 57,500 X 01 57,500 0 0
FAMILY DOLLAR STORES INC Com 307000109 3,942 204,800 X 01 204,800 0 0
FHLMC Com 313400301 62,560 1,157,183 X 01 1,157,183 0 0
FNMA Com 313586109 168,510 2,356,784 X 01 2,356,784 0 0
FEDERATED INVESTORS INC-CLS B Com 314211103 2,074 83,790 X 01 83,790 0 0
FIFTH THIRD BANCORP Com 316773100 128,813 2,390,968 X 01 2,390,968 0 0
FINANCIAL INSTNS INC Com 317585404 1,656 111,300 X 01 111,300 0 0
INISAR CORPORATION Com 31787A101 44,769 925,465 X 01 925,465 0 0
FIRST BANCORP N C Com 318910106 192 12,355 X 01 12,355 0 0
FIRST CHARTER CORP Com 319439105 1,887 130,700 X 01 130,700 0 0
FIRST CITIZENS BANCSHARES Com 31946M103 6,791 94,900 X 01 94,900 0 0
FIRST FEDERAL CAPITAL CORP Com 319960100 3,448 280,000 X 01 280,000 0 0
FIRST DATA CORP Com 319963104 44,970 1,151,239 X 01 1,151,239 0 0
FIRST FINANCIAL CORP Com 320221104 1,294 109,000 X 01 109,000 0 0
FIRST FINL HLDGS INC Com 320239106 4,484 292,800 X 01 292,800 0 0
FIRST INTERNET BANK OF INDIANA Com 32054J981 1,000 14,369 X 01 14,369 0 0
FIRST KEYSTONE FINANCIAL INC Com 320655103 677 66,000 X 01 66,000 0 0
FIRST MIDWEST BANCORP INC Com 320867104 240 9,000 X 01 9,000 0 0
FIRST PREFERRED 9.25% PFD PFD 33610Y207 3,078 125,000 X 01 125,000 0 0
FIRST REP BK SAN FRANCISCO Com 336158100 7,807 259,162 X 01 259,162 0 0
FIRST REP CAP PFD 336163209 1,670 2,000 X 01 2,000 0 0
FIRST SECURITY CP Com 336294103 34,534 2,117,044 X 01 2,117,044 0 0
FIRST STATE BANCORPORATION Com 336453105 3,555 290,187 X 01 290,187 0 0
FIRST SOURCE CAP 9% PFD PFD 33645W200 980 40,000 X 01 40,000 0 0
FIRST SOURCE CORPORATION Com 336901103 2,867 136,500 X 01 136,500 0 0
FIRST TENNESSEE NAT'L CORP Com 337162101 61,723 3,020,080 X 01 3,020,080 0 0
FIRST UNION CORP Com 337358105 69,543 2,160,558 X 01 2,160,558 0 0
FIRST VIRGINIA BANKS INC Com 337477103 5,380 126,224 X 01 126,224 0 0
FIRSTBANK CORP ALMA MICH Com 33761G104 2,417 116,480 X 01 116,480 0 0
FIRSTAR CORPORATION Com 33763V109 148,352 6,630,251 X 01 6,630,251 0 0
FISERV INC Com 337738108 70,779 1,182,110 X 01 1,182,110 0 0
FIRSTMERIT CORPORATION Com 337915102 16,817 733,181 X 01 733,181 0 0
FITZGERALD GAMING PRFD PFD 338271406 125 125,000 X 01 125,000 0 0
FITZGERALD GAMING Com 338271984 78 156,752 X 01 156,752 0 0
FLAG FINL CORP Com 33832H107 617 109,750 X 01 109,750 0 0
FLEET BOSTON FINANCIAL Com 339030108 185,932 4,767,489 X 01 4,767,489 0 0
FLEETBOSTON FINL CORP PFD 339030702 18,471 376,000 X 01 376,000 0 0
FLORIDA PWR + LT CO 6.7500% PFD 341081776 9,732 100,000 X 01 100,000 0 0
FLORIDA PROGRESS CORP Com 341109106 17,944 338,967 X 01 338,967 0 0
FLUOR CORP Com 343861100 12,104 403,474 X 01 403,474 0 0
FORD MTR CO DEL 8.25% CUM PFD 345370407 919 35,100 X 01 35,100 0 0
FORD MOTOR COMPANY W/I Com 345370860 6,233 246,254 X 01 246,254 0 0
FOREST LABS Com 345838106 11,342 98,895 X 01 98,895 0 0
FORRESTER RESEARCH INC Com 346563109 27,607 433,050 X 01 433,050 0 0
FORWARD AIR CORPORATION Com 349853101 15,870 451,000 X 01 451,000 0 0
FREEPORT-MCMORAN 7.00% SERIES PFD 35671D501 6,250 500,000 X 01 500,000 0 0
FREEPORT-MCMORAN COPPER & GOLD Com 35671D857 6,618 750,957 X 01 750,957 0 0
FULTON FINANCIAL CORP Com 360271100 11,068 558,646 X 01 558,646 0 0
GA FINANCIAL INC Com 361437106 5,600 400,000 X 01 400,000 0 0
GALILEO INTERNATIONAL INC Com 363547100 549 35,450 X 01 35,450 0 0
GANNETT CO INC Com 364730101 27,716 522,951 X 01 522,951 0 0
GAP STORES Com 364760108 3,557 176,724 X 01 176,724 0 0
GASONICS INTL CORP Com 367278108 7,023 573,300 X 01 573,300 0 0
GATEWAY AMERN BANCSHARES INC Com 367569100 200 100,000 X 01 100,000 0 0
GATEWAY INC Com 367626108 35,985 769,738 X 01 769,738 0 0
GAYLORD CONTAINER CLASS A Com 368145108 1,873 1,110,000 X 01 1,110,000 0 0
GENENCOR INTERNATIONAL INC Com 368709101 4,296 145,000 X 01 145,000 0 0
GENENTECH INC Com 368710406 22,984 123,778 X 01 123,778 0 0
GENERAL DYNAMICS Com 369550108 6,347 101,043 X 01 101,043 0 0
GENERAL ELECTRIC Com 369604103 171,882 2,979,534 X 01 2,979,534 0 0
GENERAL GROWTH PROPERTIES Com 370021107 11,420 354,800 X 01 354,800 0 0
GENERAL MTRS CORP 9.12% CUM PFD 370442790 16,398 639,914 X 01 639,914 0 0
GENERAL MOTORS-CLASS H Com 370442832 71,029 1,910,420 X 01 1,910,420 0 0
GENEVA STEEL SER B PREF PFD 372252403 1 10,000 X 01 10,000 0 0
GENE THERAPEUTICS CORP Com 372430108 12,730 619,100 X 01 619,100 0 0
GENOMICA CORP Com 37243Q101 198 10,200 X 01 10,200 0 0
GENUITY INC Com 37248E103 6,535 1,000,500 X 01 1,000,500 0 0
GENZYME CORP-GENL DIVISION Com 372917104 2,878 42,200 X 01 42,200 0 0
GENZYME SURGICAL PRODUCTS Com 372917609 953 127,000 X 01 127,000 0 0
GA PWR CAP TR IV PFD 37333R209 5,671 266,100 X 01 266,100 0 0
GETTY IMAGES INC Com 374276103 17,808 585,070 X 01 585,070 0 0
GIGA INFORMATION GROUP INC Com 37517M109 448 85,000 X 01 85,000 0 0
GILEAD SCIENCES INC Com 375558103 5,210 47,500 X 01 47,500 0 0
GILLETTE CO Com 375766102 23,381 757,272 X 01 757,272 0 0
GLAXO WELLCOME PLC SPONSORED ADR DR 37733W105 2,115 35,000 X 01 35,000 0 0
GLOBAL LIGHT TELECOM INC Com 37934X100 2,969 576,500 X 01 576,500 0 0
GLOBECOMM SYSTEMS INC Com 37956X103 3,863 300,000 X 01 300,000 0 0
GLOBESPAN INC Com 379571102 622 5,100 X 01 5,100 0 0
GOLDEN ST BANCORP INC Com 381197102 28,579 1,209,686 X 01 1,209,686 0 0
GOLDEN WEST FINANCIAL CORP Com 381317106 26,804 499,846 X 01 499,846 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 228 2,000 X 01 2,000 0 0
GOMEZ ADVISORS Com 381739994 1,500 294,118 X 01 294,118 0 0
GRACE W R + CO DEL NEW Com 38388F108 499 72,620 X 01 72,620 0 0
GRAND METRO DEL 9.42% CUM PFD PFD 386087209 6,136 235,420 X 01 235,420 0 0
GRANITE BROADCASTING CORP PFD 387241508 12,395 15,891 X 01 15,891 0 0
GRANT PRIDECO INC Com 38821G101 2,298 104,755 X 01 104,755 0 0
GREAT ATLANTIC & PAC TEA CO Com 390064103 1,878 169,800 X 01 169,800 0 0
GREATER BAY BANCORP Com 391648102 12,881 185,500 X 01 185,500 0 0
GREENPOINT FINANCIAL CORP Com 395384100 79,158 2,672,000 X 01 2,672,000 0 0
GREY WOLF INC COM Com 397888108 23,039 4,006,750 X 01 4,006,750 0 0
GUARANTY FINL CORP VA Com 401086103 553 75,000 X 01 75,000 0 0
GUIDANT CORP Com 401698105 13,213 186,922 X 01 186,922 0 0
THE HEALTHCARE COMPANY Com 404119109 7,369 198,494 X 01 198,494 0 0
HSBC USA INC NEW PFD 40428H201 10,644 255,700 X 01 255,700 0 0
HAIN CELESTIAL GROUP INC Com 405217100 39,061 1,112,050 X 01 1,112,050 0 0
HALLIBURTON CO Com 406216101 9,412 192,332 X 01 192,332 0 0
HANCOCK HOLDING CO Com 410120109 10,839 350,365 X 01 350,365 0 0
HANOVER COMPRESSOR CO Com 410768105 18,936 574,900 X 01 574,900 0 0
HARLEYSVILLE NATL CORP PA Com 412850109 1,711 56,678 X 01 56,678 0 0
HARTFORD FINL SVCS GROUP INC Com 416515104 65,651 900,105 X 01 900,105 0 0
HARVARD INDUSTRIES INC Com 417434503 576 230,210 X 01 230,210 0 0
HAWAIIAN ELEC 8.3600% Series PFD 41987M201 4,810 202,000 X 01 202,000 0 0
HAYNES HOLDINGS, INC Com 4208899A7 17 67,938 X 01 67,938 0 0
HEALTH MANAGEMENT ASSOCIATES Com 421933102 3,918 188,275 X 01 188,275 0 0
HEIDRICK & STRUGGLES INTL Com 422819102 13,887 270,300 X 01 270,300 0 0
HELLENIC TELECOMMUNICATIONS DR 423325307 402 43,450 X 01 43,450 0 0
HELLER FINANCIAL INC Com 423328103 20,993 735,000 X 01 735,000 0 0
HEWLETT-PACKARD INC Com 428236103 34,705 357,781 X 01 357,781 0 0
HIBERNIA CORPORATION CLASS A Com 428656102 5,388 439,800 X 01 439,800 0 0
HIGHLAND BANCORP INC Com 429879109 3,442 136,334 X 01 136,334 0 0
HINGHAM INSTN SVGS MASS Com 433323102 1,316 90,000 X 01 90,000 0 0
HISPANIC BROADCASTING CORP Com 43357B104 560 20,100 X 01 20,100 0 0
HOME DEPOT Com 437076102 53,195 1,002,488 X 01 1,002,488 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 89,020 2,498,818 X 01 2,498,818 0 0
HOOPER HOLMES INC Com 439104100 951 100,000 X 01 100,000 0 0
HOUGHTON MIFFLIN COMPANY Com 441560109 17,929 456,778 X 01 456,778 0 0
HOUSEHOLD INTL INC Com 441815107 83,287 1,470,858 X 01 1,470,858 0 0
HOUSEHOLD INTL INC PFD 441815834 3,319 129,200 X 01 129,200 0 0
HUDSON UNITED BANCORP Com 444165104 17,674 639,781 X 01 639,781 0 0
HUMAN GENOME SCIENCES INC Com 444903108 19,677 113,660 X 01 113,660 0 0
HUNTINGTON BANCSHARES Com 446150104 5,707 388,593 X 01 388,593 0 0
HYDRIL COMPANY Com 448774109 6,265 275,400 X 01 275,400 0 0
HYPERION SOLUTIONS CORP Com 44914M104 5,822 225,000 X 01 225,000 0 0
ICICI LIMITED DR 44926P202 299 27,180 X 01 27,180 0 0
ICOS CORPORATION Com 449295104 4,871 90,000 X 01 90,000 0 0
IDEC PHARMACEUTICALS CORP Com 449370105 7,365 42,000 X 01 42,000 0 0
IFC CAPITAL TRUST I 9.25% PFD PFD 44950A204 4,800 200,000 X 01 200,000 0 0
I-LINK INC Com 449927102 2,156 644,900 X 01 644,900 0 0
IMS HEALTH INC- W/I Com 449934108 24,731 1,191,861 X 01 1,191,861 0 0
I-STAT CORP Com 450312103 566 25,000 X 01 25,000 0 0
IBERIABANK CORP Com 450828108 7,197 393,000 X 01 393,000 0 0
IDAHO PWR CO 7.07% CUM PFD PFD 451380703 2,774 27,000 X 01 27,000 0 0
ILEX ONCOLOGY INC Com 451923106 603 20,000 X 01 20,000 0 0
ILLINOIS SUPERCONDUCTOR CORP Com 452284102 509 166,100 X 01 166,100 0 0
ILLINOIS TOOL WORKS INC Com 452308109 15,829 283,302 X 01 283,302 0 0
ILLUMINA INC Com 452327109 1,398 30,800 X 01 30,800 0 0
IMMUNEX CORP NEW Com 452528102 15,372 353,390 X 01 353,390 0 0
IMPERIAL BANCORP Com 452556103 4,613 241,217 X 01 241,217 0 0
IMR GLOBAL CORPORATION Com 45321W106 7,556 650,000 X 01 650,000 0 0
INDEPENDENCE CMNTY BK CORP Com 453414104 7,443 531,666 X 01 531,666 0 0
INDEPENDENT BANK CORP- MASS Com 453836108 9,840 820,000 X 01 820,000 0 0
INDEPENDENT BANK CORP - MICH Com 453838104 4,366 252,200 X 01 252,200 0 0
INDIANAPOLIS PWR & LT CO PFD% PFD 455434878 1,850 26,150 X 01 26,150 0 0
INFINITY BROADCASTING CORP - A Com 45662S102 14,834 449,520 X 01 449,520 0 0
INFOSPACE COM INC COM Com 45678T102 18,190 601,322 X 01 601,322 0 0
INGERSOLL-RAND CO Com 456866102 6,020 177,709 X 01 177,709 0 0
INHALE THERAPEUTIC SYS Com 457191104 31,463 558,110 X 01 558,110 0 0
INKINE PHARMACEUTICAL CO INC Com 457214104 323 30,000 X 01 30,000 0 0
INKTOMI CORP COM Com 457277101 28,409 249,200 X 01 249,200 0 0
INSIGHT ENTERPRISES INC Com 45765U103 16,581 608,460 X 01 608,460 0 0
INNOVATIVE SOLUTIONS & SUPP Com 45769N105 3,768 220,000 X 01 220,000 0 0
INRANGE TECHNOLOGIES CORP Com 45769V206 2,956 55,770 X 01 55,770 0 0
INSPIRE PHARMACEUTICALS INC Com 457733103 8,349 278,300 X 01 278,300 0 0
INTEGRAL SYSTEMS INC Com 45810H107 831 50,000 X 01 50,000 0 0
INTEGRATED DEVICE TECH INC Com 458118106 77,137 852,338 X 01 852,338 0 0
INTEGRATED SILICON Com 45812P107 11,388 802,650 X 01 802,650 0 0
INTEL CORP Com 458140100 92,666 2,229,523 X 01 2,229,523 0 0
INTEGRA BANK CORPORATION Com 45814P105 2,122 95,634 X 01 95,634 0 0
INTERCHANGE FINL SVCS CP/NJ Com 458447109 4,470 323,625 X 01 323,625 0 0
INTERMEDIA COMM OF FLORIDA Com 458801107 64,409 2,183,350 X 01 2,183,350 0 0
INTERMUNE PHARMACEUTICALS Com 45885B100 1,899 35,000 X 01 35,000 0 0
INTERNATIONAL BUSINESS MACHINE Com 459200101 86,616 769,919 X 01 769,919 0 0
INTERNATIONAL PAPER CO Com 460146103 587 20,468 X 01 20,468 0 0
INTERNATIONAL WIRELESS COMMU Com 46058G504 518 942,720 X 01 942,720 0 0
INTERPORE INTERNATIONAL Com 46062W107 11,295 1,505,950 X 01 1,505,950 0 0
INTERPUBLIC GROUP INC Com 460690100 51,016 1,497,727 X 01 1,497,727 0 0
INTRANET SOLUTIONS Com 460939309 23,085 461,700 X 01 461,700 0 0
INTERWOVEN INC Com 46114T102 33,252 294,100 X 01 294,100 0 0
INTUIT INC Com 461202103 42,321 742,480 X 01 742,480 0 0
INVITGOGEN CORP Com 46185R100 23,663 332,700 X 01 332,700 0 0
INVESTORS FINANCIAL SVCS CORP Com 461915100 19,809 313,800 X 01 313,800 0 0
IRON MOUNTAIN INC Com 462846106 20,974 566,860 X 01 566,860 0 0
I2 TECHNOLOGIES INC Com 465754109 88,289 471,975 X 01 471,975 0 0
IVEX PACKAGING CORP DEL COM Com 465855104 491 50,000 X 01 50,000 0 0
JDS UNIPHASE CORP Com 46612J101 33,492 353,711 X 01 353,711 0 0
JNI CORP Com 46622G105 41,053 461,271 X 01 461,271 0 0
JABIL CIRCUIT INC Com 466313103 24,220 426,783 X 01 426,783 0 0
JEFFRIES GROUP INC (NEW) Com 472319102 5,472 203,600 X 01 203,600 0 0
JEFFERSON PILOT CORP. Com 475070108 36,730 541,146 X 01 541,146 0 0
JOHNSON & JOHNSON Com 478160104 108,105 1,150,819 X 01 1,150,819 0 0
JUNIPER NETWORKS INC Com 48203R104 7,455 34,050 X 01 34,050 0 0
JUPITER MEDIA METRIX INC Com 48206U104 16,393 1,028,601 X 01 1,028,601 0 0
KLA INSTRUMENTS CORP Com 482480100 36,755 892,374 X 01 892,374 0 0
KLM ROYAL DUTCH AIRLINES DR 482516309 2,393 128,030 X 01 128,030 0 0
KANSAS CITY POWER & LIGHT Com 485134100 15,137 567,200 X 01 567,200 0 0
KENT ELECTRONICS CORP Com 490553104 13,127 549,835 X 01 549,835 0 0
KERR - MCGEE CORP Com 492386107 1,285 19,390 X 01 19,390 0 0
KEY ENERGY GROUP INC COM Com 492914106 711 72,448 X 01 72,448 0 0
KEY CORP (NEW) Com 493267108 15,543 614,030 X 01 614,030 0 0
KEYNOTE SYS INC Com 493308100 5,096 190,500 X 01 190,500 0 0
KEYSPAN CORPORATION Com 49337W100 13,315 331,841 X 01 331,841 0 0
KEYSTONE FINANCIAL INC Com 493482103 6,603 303,595 X 01 303,595 0 0
KIMBERLY-CLARK CORP Com 494368103 48,807 874,480 X 01 874,480 0 0
KING PHARMACEUTICALS INC Com 495582108 1,434 42,900 X 01 42,900 0 0
KOHLS CORP Com 500255104 707 12,264 X 01 12,264 0 0
KROGER CO Com 501044101 9,785 433,672 X 01 433,672 0 0
LG&E ENERGY CORPORATION Com 501917108 13,172 539,000 X 01 539,000 0 0
LSB BANCSHARES INC Com 502158108 671 56,512 X 01 56,512 0 0
LAM RESEARCH CORP Com 512807108 310 14,800 X 01 14,800 0 0
LAMAR ADVERTISING COMPANY Com 512815101 508 13,400 X 01 13,400 0 0
LAMAR CAPITAL CORP COM Com 51282P106 650 81,500 X 01 81,500 0 0
LASER MEDICAL CORPORATION PFD 517926986 667 500,000 X 01 500,000 0 0
LASER MEDICAL CORPORATION Com 517926994 0 491,800 X 01 491,800 0 0
LASER MEDICAL CORPORATION PFD 51792A995 500 500,000 X 01 500,000 0 0
LASMO AMERICA LTD PFD 51808V207 19,536 190,000 X 01 190,000 0 0
LAWRENCE SVGS BK MASS NEW Com 520341108 613 70,000 X 01 70,000 0 0
LEAR CORPORATION Com 521865105 3,494 169,900 X 01 169,900 0 0
LEGGETT & PLATT INC Com 524660107 12,970 820,231 X 01 820,231 0 0
LEGG MASON INCORPORATED Com 524901105 17,903 308,000 X 01 308,000 0 0
LEHMAN BROTHERS HOLDING INC Com 524908100 81,189 549,505 X 01 549,505 0 0
LEHMAN BROTHERS HLDGS INC PFD 524908704 11,765 283,500 X 01 283,500 0 0
LEHMAN BROTHERS HLDGS INC PFD 524908886 21,463 550,339 X 01 550,339 0 0
LEVEL 3 COMMUNICATIONS INC Com 52729N100 19,876 257,710 X 01 257,710 0 0
LIFEPOINT HOSPS INC Com 53219L109 36,474 1,027,450 X 01 1,027,450 0 0
LILLY ELI CO Com 532457108 12,743 157,074 X 01 157,074 0 0
LIMITED INC Com 532716107 4,977 225,603 X 01 225,603 0 0
LINCOLN NATIONAL CORP Com 534187109 9,755 202,694 X 01 202,694 0 0
LINEAR TECHNOLOGY CORP Com 535678106 8,549 132,028 X 01 132,028 0 0
LOCAL FINL CORP COM Com 539553206 2,945 310,000 X 01 310,000 0 0
LOEWS CORP Com 540424108 411 4,927 X 01 4,927 0 0
LONE STAR TECHNOLOGIES Com 542312103 27,473 595,300 X 01 595,300 0 0
LOWES COS INC. Com 548661107 31,457 700,997 X 01 700,997 0 0
LUCENT TECHNOLOGIES Com 549463107 113,909 3,727,087 X 01 3,727,087 0 0
M & T BANK CORPORATION Com 55261F104 37,409 73,351 X 01 73,351 0 0
MAF BANCORP INC Com 55261R108 13,103 526,743 X 01 526,743 0 0
MBIA INC. Com 55262C100 51,730 727,314 X 01 727,314 0 0
MBNA CORP Com 55262L100 44,500 1,155,846 X 01 1,155,846 0 0
MCN MICHIGAN LP PFD 55268M201 7,693 307,700 X 01 307,700 0 0
MVBI CAP TR PFD 553816208 880 40,000 X 01 40,000 0 0
MACK CALI RLTY CORP Com 554489104 5,852 207,600 X 01 207,600 0 0
MAIN STR BANCORP INC Com 559906102 701 84,307 X 01 84,307 0 0
MANAGEMENT NETWORK GROUP INC Com 561693102 16,924 810,750 X 01 810,750 0 0
MANUFACTURES SERVICES LTD Com 565005105 4,678 393,950 X 01 393,950 0 0
MANUGISTICS GROUP INC Com 565011103 25,733 262,250 X 01 262,250 0 0
MANULIFE FINANCIAL CORP-W/I Com 56501R106 201 9,700 X 01 9,700 0 0
MARATHON FINL CORP Com 56580P104 151 27,500 X 01 27,500 0 0
MARINE DRILLING CO INC Com 568240204 26,282 920,150 X 01 920,150 0 0
MARKETWATCH.COM INC Com 570619106 4,202 525,250 X 01 525,250 0 0
MARSH & MCLENNAN COS INC Com 571748102 116,388 876,749 X 01 876,749 0 0
MARSHALL AND ILSLEY CORP Com 571834100 35,192 702,080 X 01 702,080 0 0
MASSACHUSETTS ELEC CO 6.99% PFD 575634704 5,454 54,000 X 01 54,000 0 0
MASSBANK CORP Com 576152102 3,973 136,400 X 01 136,400 0 0
MAXTOR CORP Com 577729205 5,647 537,850 X 01 537,850 0 0
MAXIM INTERGRATED PRODUCTS Com 57772K101 10,764 133,820 X 01 133,820 0 0
MAVERICK TUBE CORPORATION Com 577914104 24,870 923,230 X 01 923,230 0 0
MCDATA CORPORATION Com 580031102 1,253 10,200 X 01 10,200 0 0
MCDONALDS CORP Com 580135101 15,352 508,570 X 01 508,570 0 0
MCGRAW-HILL INC Com 580645109 79,319 1,247,889 X 01 1,247,889 0 0
MCKESSON HBOC INC Com 58155Q103 5,255 171,946 X 01 171,946 0 0
MCLEOD INC Com 582266102 9,688 676,905 X 01 676,905 0 0
MEDALLION FINL CORP Com 583928106 8,021 477,100 X 01 477,100 0 0
MEDFORD BANCORP INC Com 584131106 3,362 208,500 X 01 208,500 0 0
MEDIMMUNE INC Com 584699102 13,984 181,024 X 01 181,024 0 0
MEDTRONIC INC Com 585055106 56,454 1,089,580 X 01 1,089,580 0 0
MELLON FINANCIAL CORP Com 58551A108 177,827 3,834,540 X 01 3,834,540 0 0
MERCANTILE BANKSHARES Com 587405101 30,829 849,350 X 01 849,350 0 0
MERCK & CO INC Com 589331107 51,543 692,437 X 01 692,437 0 0
MERCURY INTERACTIVE CORP Com 589405109 117,804 751,540 X 01 751,540 0 0
MERIX CORP Com 590049102 32,896 507,550 X 01 507,550 0 0
MERRILL LYNCH & CO Com 590188108 69,673 1,055,650 X 01 1,055,650 0 0
MERRILL LYNCH + CO INC 9% PFD 590188819 19,172 678,650 X 01 678,650 0 0
MERRILL MERCHANTS BANKSHARES Com 59021H103 731 65,000 X 01 65,000 0 0
META GROUP INC Com 591002100 6,240 504,250 X 01 504,250 0 0
METRIS COMPANIES INC Com 591598107 49,037 1,241,450 X 01 1,241,450 0 0
METROMEDIA FIBER NETWORK INC CL A Com 591689104 25,626 1,054,010 X 01 1,054,010 0 0
MICREL INC Com 594793101 24,838 370,710 X 01 370,710 0 0
MICRO COMPONENT TECHNOLOGY Com 59479Q100 3,000 375,000 X 01 375,000 0 0
MICRO ASI Com 59479V992 2,000 2,000,000 X 01 2,000,000 0 0
MICROSOFT CORP Com 594918104 91,401 1,515,484 X 01 1,515,484 0 0
MICROSTRATEGY INC CL A Com 594972101 27,995 1,025,000 X 01 1,025,000 0 0
MICROMUSE INC Com 595094103 23,608 117,490 X 01 117,490 0 0
MICRON TECHNOLOGY Com 595112103 68,262 1,483,953 X 01 1,483,953 0 0
MICROSEMI CORP Com 595137100 22,709 595,650 X 01 595,650 0 0
MID-STATE BANCSHARES Com 595440108 469 15,000 X 01 15,000 0 0
MIDAMERICAN ENERGY CO $7.80 PFD 595620204 934 9,125 X 01 9,125 0 0
MIDWEST BANC HOLDINGS INC COM Com 598251106 476 34,000 X 01 34,000 0 0
MILLENNIUM PHARMACEUTICALS Com 599902103 25,169 172,320 X 01 172,320 0 0
MILLIPORE CORP Com 601073109 925 19,090 X 01 19,090 0 0
MINNESOTA MINING & MFG Com 604059105 64,104 703,476 X 01 703,476 0 0
MISSISSIPPI VALLEY BANCSHRS Com 605720101 10,084 390,650 X 01 390,650 0 0
MOLEX INC Com 608554101 2,314 42,508 X 01 42,508 0 0
MONONGAHELA PWR CO $7.73 PFD 610202848 12,854 124,000 X 01 124,000 0 0
MONTANA PWR CAP I 8.4500% PFD 612083204 975 40,000 X 01 40,000 0 0
MONTANA POWER CO Com 612085100 21,026 630,000 X 01 630,000 0 0
MONTANA PWR CO $6.8750 Series PFD 612085506 10,651 109,000 X 01 109,000 0 0
J P MORGAN & CO INC Com 616880100 8,103 49,596 X 01 49,596 0 0
MORGAN J P + CO INC 6.625 PFD 616880886 16,621 332,000 X 01 332,000 0 0
MORGAN S D WITTER DISCOVER&CO Com 617446448 98,962 1,082,288 X 01 1,082,288 0 0
MORGAN STANLEY GROUP INC 7.7500% PFD 617446562 18,972 372,000 X 01 372,000 0 0
MOTOROLA INC Com 620076109 28,344 1,003,326 X 01 1,003,326 0 0
MULTEX.COM INC Com 625367107 8,273 483,100 X 01 483,100 0 0
MUTUAL CMNTY SVGS BK DURHAM Com 628247108 132 17,070 X 01 17,070 0 0
NBC INTERNET INC Com 62873D105 3,281 500,000 X 01 500,000 0 0
NPS PHARMACEUTICALS INC Com 62936P103 50,878 899,500 X 01 899,500 0 0
NTL INC SR PFD EXCH PFD 629407503 5,574 5,867 X 01 5,867 0 0
RJR NABISCO HOLDINGS CORP Com 62952P102 751 26,354 X 01 26,354 0 0
NANOMETRICS INC. Com 630077105 24,693 462,100 X 01 462,100 0 0
NATCO GROUP INC-A Com 63227W203 8,397 966,530 X 01 966,530 0 0
NATIONAL CITY CORP Com 635405103 75,065 3,392,756 X 01 3,392,756 0 0
NATL COMMERCE BANCORP Com 635449101 82,280 4,126,921 X 01 4,126,921 0 0
NATIONAL INSTRUMENTS CORP Com 636518102 13,807 312,897 X 01 312,897 0 0
NATIONAL SEMICONDUCTOR CORP Com 637640103 2,460 61,112 X 01 61,112 0 0
NEIMAN MARCUS GROUP Com 640204301 4,794 167,491 X 01 167,491 0 0
NETWORKS ASSOCS INC Com 640938106 18,270 807,500 X 01 807,500 0 0
NET PERCEPTIONS INC Com 64107U101 4,063 861,100 X 01 861,100 0 0
NET2PHONE INC Com 64108N106 6,750 300,000 X 01 300,000 0 0
NETPLIANCE INC Com 64115K103 606 404,150 X 01 404,150 0 0
NETRATINGS INC Com 64116M108 16,011 853,900 X 01 853,900 0 0
NETWORK APPLIANCE INC Com 64120L104 41,134 322,937 X 01 322,937 0 0
HONG KONG LAND HOLDINGS Com 643491905 975 530,000 X 01 530,000 0 0
NEW HAMPSHIRE THRIFT Com 644722100 368 28,000 X 01 28,000 0 0
NEW YORK TIMES CO CL A Com 650111107 1,975 50,237 X 01 50,237 0 0
NEWFIELD EXPLORATION COMPANY Com 651290108 25,664 549,695 X 01 549,695 0 0
THE NEWS CORPORATION LIMITED DR 652487703 20,878 372,410 X 01 372,410 0 0
NEXTCARD INC Com 65332K107 8,353 918,500 X 01 918,500 0 0
NEXTEL COMMUNICATIONS INC Com 65332V103 1,403 30,019 X 01 30,019 0 0
NEXTEL COMMUNICATIONS INC PFD 65332V400 27,934 26,353 X 01 26,353 0 0
NEXTEL COMM INC PFD 65332V707 2,292 2,387 X 01 2,387 0 0
NEXTLINK COMMUNICATIONS INC PFD 65333H608 6,265 139,226 X 01 139,226 0 0
NEXTLINK COMMUNICATIONS INC Com 65333H707 6,773 192,480 X 01 192,480 0 0
99 CENTS ONLY STORES Com 65440K106 34,313 683,706 X 01 683,706 0 0
NOKIA CORP "A" ADR DR 654902204 52,029 1,306,852 X 01 1,306,852 0 0
NOBLE DRILLING CORP Com 655042109 533 10,600 X 01 10,600 0 0
NORTEL NETWORKS CORP Com 656568102 70,677 1,186,610 X 01 1,186,610 0 0
NORTHFORK BANCORP Com 659424105 83,832 3,876,627 X 01 3,876,627 0 0
NORTH VALLEY BANCORP Com 66304M105 2,720 209,200 X 01 209,200 0 0
NORTHEAST UTILS Com 664397106 1,757 81,000 X 01 81,000 0 0
NORTHERN TRUST CORP Com 665859104 79,213 891,290 X 01 891,290 0 0
NORTHPOINT COMMUNICATIONS Com 666610100 2,343 263,950 X 01 263,950 0 0
NORTHRIM BANK Com 666764105 680 83,685 X 01 83,685 0 0
NORTHWEST AIRLINES CORP Com 667280101 23,078 939,550 X 01 939,550 0 0
NOVA CORP/ GEORGIA Com 669784100 10,571 617,300 X 01 617,300 0 0
NU HORIZONS ELEC CORP Com 669908105 18,134 652,000 X 01 652,000 0 0
NOVELLUS SYSTEM INC Com 670008101 13,185 283,166 X 01 283,166 0 0
Novoste Corporation Com 67010C100 3,825 90,000 X 01 90,000 0 0
NSTAR Com 67019E107 20,165 501,000 X 01 501,000 0 0
OGE ENERGY CORP Com 670837103 16,781 787,400 X 01 787,400 0 0
OSI Pharmaceutical Com 671040103 1,400 20,000 X 01 20,000 0 0
OAK TECHNOLOGY INC. Com 671802106 493 18,000 X 01 18,000 0 0
OCEAN SPRAY CRANBERRIES INC PFD 675022404 17,753 225,000 X 01 225,000 0 0
OLD KENT FINANCIAL CORP Com 679833103 40,117 1,386,318 X 01 1,386,318 0 0
OMNICOM GROUP Com 681919106 9,570 131,212 X 01 131,212 0 0
OMNISKY CORPORATION Com 68213L103 1,174 57,800 X 01 57,800 0 0
ON ASSIGNMENT INC Com 682159108 24,616 784,580 X 01 784,580 0 0
ON SEMICONDUCTOR CORPORATION Com 682189105 7,830 720,000 X 01 720,000 0 0
OPEN PORT TECHNOLOGY, INC Com 68371R991 850 527,950 X 01 527,950 0 0
ORACLE SYSTEMS CORP Com 68389X105 113,890 1,446,227 X 01 1,446,227 0 0
O2WIRELESS SOLUTIONS INC Com 689803104 4,557 235,950 X 01 235,950 0 0
P G & E CORPORATION Com 69331C108 2,304 95,237 X 01 95,237 0 0
PFF BANCORP INC Com 69331W104 4,133 190,000 X 01 190,000 0 0
PE CORP-PE BIOSYSTEMS GROUP Com 69332S102 31,160 267,468 X 01 267,468 0 0
PLX TECHNOLOGY INC Com 693417107 23,296 866,810 X 01 866,810 0 0
PMC-SIERRA INC COM Com 69344F106 5,381 25,000 X 01 25,000 0 0
PNC BANK CORP. Com 693475105 68,754 1,057,760 X 01 1,057,760 0 0
PRI AUTOMATION INC Com 69357H106 13,884 760,755 X 01 760,755 0 0
PSI ENERGY INC 6.875% PFD 693627879 18,176 187,280 X 01 187,280 0 0
PACIFIC CAP BANCORP NEW Com 69404P101 6,134 229,325 X 01 229,325 0 0
PACIFIC CENTY FINL CORP Com 694058108 23,776 1,388,366 X 01 1,388,366 0 0
PACIFIC ENTERPRISES 4.50% PFD 694232505 1,187 19,750 X 01 19,750 0 0
PACKARD BIOSCIENCE COMPANY Com 695172205 1,755 90,000 X 01 90,000 0 0
PACTIV CORPORATION Com 695257105 22,197 1,984,061 X 01 1,984,061 0 0
PALM INC Com 696642107 16,519 312,038 X 01 312,038 0 0
PAMRAPO BANCORP INC Com 697738102 3,502 174,000 X 01 174,000 0 0
PARAMETRICS TECHNOLOGY CORP Com 699173100 76,134 6,960,805 X 01 6,960,805 0 0
PARKER-HANNIFIN CORP Com 701094104 2,795 82,801 X 01 82,801 0 0
PARTNER COMMUNICATIONS-ADR DR 70211M109 198 25,800 X 01 25,800 0 0
PARTSBASE.COM INC Com 70214P109 788 225,000 X 01 225,000 0 0
PATTERSON ENERGY INC Com 703414102 19,778 575,350 X 01 575,350 0 0
PAYCHEX INC. Com 704326107 996 18,980 X 01 18,980 0 0
PECO II INC Com 705221109 564 12,050 X 01 12,050 0 0
PEGASUS COMMUNICATIONS CORP Com 705904100 33,540 694,220 X 01 694,220 0 0
PENNFED FINL SVCX INC Com 708167101 9,394 611,000 X 01 611,000 0 0
PENTAIR INC Com 709631105 10,454 390,800 X 01 390,800 0 0
PENTON MEDIA INC Com 709668107 10,232 372,070 X 01 372,070 0 0
PEOPLES BANCSHARES INC MA Com 709795108 725 42,000 X 01 42,000 0 0
PEOPLES BANCTRUST INC Com 709796106 600 48,000 X 01 48,000 0 0
PEOPLES HLDG CO Com 711148106 468 23,400 X 01 23,400 0 0
PEPSICO INC. Com 713448108 71,861 1,562,187 X 01 1,562,187 0 0
PERKINELMER INC Com 714046109 35,033 335,649 X 01 335,649 0 0
PERUSAHAAN PERSERO PT TELEKOM DR 715684106 164 26,200 X 01 26,200 0 0
PFIZER INC. Com 717081103 140,294 3,121,986 X 01 3,121,986 0 0
PHARMACIA CORP. Com 71713U102 64,778 1,076,270 X 01 1,076,270 0 0
PHILIP MORRIS COMP COS INC Com 718154107 25,016 849,803 X 01 849,803 0 0
PHYSIOMETRIX INC Com 718928104 15,962 721,450 X 01 721,450 0 0
PHONE COM INC Com 71920Q100 25,973 228,581 X 01 228,581 0 0
PINNACLE HOLDINGS INC Com 72346N101 325 12,200 X 01 12,200 0 0
PINNACLE WEST CAPITAL CORP Com 723484101 1,528 30,030 X 01 30,030 0 0
PITNEY BOWES INC Com 724479100 33,900 859,589 X 01 859,589 0 0
PITTSBURGH FINL CORP Com 725098107 691 79,000 X 01 79,000 0 0
PITTSTON BRINK`S GROUP Com 725701106 8,082 521,400 X 01 521,400 0 0
PIXELWORKS INC Com 72581M107 14,435 302,700 X 01 302,700 0 0
PLANTATION FINL CORP Com 727360109 420 28,000 X 01 28,000 0 0
PLEXUS CORP Com 729132100 25,599 363,100 X 01 363,100 0 0
POPULAR INC COM Com 733174106 21,488 794,000 X 01 794,000 0 0
PORTAL SOFTWARE Com 736126103 12,545 313,620 X 01 313,620 0 0
POTOMAC ELEC PWR CO Com 737679100 20,888 829,300 X 01 829,300 0 0
POWERWAVE TECHNOLOGIES INC Com 739363109 11,336 298,555 X 01 298,555 0 0
POWERTEL INC Com 73936C109 15,930 209,430 X 01 209,430 0 0
PRAECIS PHARMACEUTICALS INC Com 739421105 2,763 65,000 X 01 65,000 0 0
PRAXAIR INC Com 74005P104 1,039 27,790 X 01 27,790 0 0
PRENTISS PROPERTIES TRUST Com 740706106 7,226 276,600 X 01 276,600 0 0
T. ROWE PRICE ASSOC INC. Com 741477103 36,553 778,760 X 01 778,760 0 0
PRIMACOM AG DR 74154N108 1,061 75,790 X 01 75,790 0 0
PRIMEDIA INC 8.625 % PFD 74157K853 2,050 25,000 X 01 25,000 0 0
PRIME GROUP REALTY TRUST Com 74158J103 1,621 102,900 X 01 102,900 0 0
PRIMUS TELECOMMUNICATIONS GRP Com 741929103 6,899 726,200 X 01 726,200 0 0
PRIDE INTL INC Com 741932107 28,032 1,057,800 X 01 1,057,800 0 0
PRIORITY HEALTHCARE CORP Com 74264T102 18,311 240,150 X 01 240,150 0 0
PROBUSINESS SERVICES INC Com 742674104 22,902 757,100 X 01 757,100 0 0
PROCTER & GAMBLE CO Com 742718109 4,066 60,690 X 01 60,690 0 0
PROGRESSIVE CORP Com 743315103 24,191 295,459 X 01 295,459 0 0
PROSOFTTRAINING.COM Com 743477101 12,318 864,400 X 01 864,400 0 0
PROSPERITY BANCSHARES INC Com 743606105 257 14,000 X 01 14,000 0 0
PROTECTIVE LIFE CORP Com 743674103 49,593 1,660,000 X 01 1,660,000 0 0
PROVIDENT BANKSHARES CORP Com 743859100 13,272 792,331 X 01 792,331 0 0
PROVIDENT FINL GROUP INC Com 743866105 4,451 151,539 X 01 151,539 0 0
PROVINCE HEALTHCARE CO Com 743977100 45,572 1,141,095 X 01 1,141,095 0 0
PROVIDIAN FINL CORP Com 74406A102 42,163 331,995 X 01 331,995 0 0
PSINET INC Com 74437C101 5,827 605,395 X 01 605,395 0 0
PUBLIC SVC CO OF NEW MEXICO Com 744499104 2,069 79,960 X 01 79,960 0 0
PUBLIC SVC ELECTRIC & GAS CO PFD 744567710 10,878 111,925 X 01 111,925 0 0
PUBLIC STORAGE 12.25% SERIES PFD 74460D729 1,199 51,700 X 01 51,700 0 0
PUGET SOUND POWER & LIGHT CO Com 745332106 18,247 719,100 X 01 719,100 0 0
PUGET SOUND PWR + LT CO 7.45000% PFD 745332775 11,177 444,851 X 01 444,851 0 0
QLT PHOTOTHERAPEUTICS INC Com 746927102 13,441 189,640 X 01 189,640 0 0
QANTAS A.D.S. DR 74726M109 266 13,800 X 01 13,800 0 0
QLOGIC CORP Com 747277101 15,735 178,810 X 01 178,810 0 0
QUAKER CITY BANCORP INC Com 74731K106 1,769 92,187 X 01 92,187 0 0
QUAKER OATS CO Com 747402105 2,242 28,330 X 01 28,330 0 0
QUALCOMM INC Com 747525103 41,355 580,415 X 01 580,415 0 0
QUANTA SERVICES INC Com 74762E102 8,780 319,269 X 01 319,269 0 0
QUANTUM HARD DISK DRIVE Com 747906303 8,745 880,000 X 01 880,000 0 0
QUESTAR CORP Com 748356102 24,759 890,200 X 01 890,200 0 0
QWEST COMMUNICATIONS INTL INC Com 749121109 13,025 271,001 X 01 271,001 0 0
R & B FALCON CORP Com 74912E101 8,406 301,543 X 01 301,543 0 0
R&B FALCON CORP PFD 74912E309 10,652 8,322 X 01 8,322 0 0
RF MICRODEVICES INC Com 749941100 474 15,100 X 01 15,100 0 0
RADIO ONE INC Com 75040P108 2,887 347,350 X 01 347,350 0 0
RADIO ONE INC Com 75040P405 4,305 609,550 X 01 609,550 0 0
RADIOSHACK COP Com 750438103 3,222 49,863 X 01 49,863 0 0
RARE HOSPITALITY INTL INC Com 753820109 13,707 672,750 X 01 672,750 0 0
RATIONAL SOFTWARE CORP Com 75409P202 77,022 1,110,226 X 01 1,110,226 0 0
RAYMOND JAMES FINANCIAL CORP Com 754730109 1,904 57,800 X 01 57,800 0 0
READERS DIGEST ASSOCIATION INC Com 755267101 4,212 119,282 X 01 119,282 0 0
REALNETWORKS INC Com 75605L104 21,674 545,270 X 01 545,270 0 0
RECKSON ASSOCIATES REALTY CORP Com 75621K106 13,592 533,000 X 01 533,000 0 0
REDBACK NETWORKS Com 757209101 13,071 79,730 X 01 79,730 0 0
REGENT COMMUNICATIONS INC DEL Com 758865109 14,439 2,595,800 X 01 2,595,800 0 0
REGIONS FINANCIAL CORP Com 758940100 24,436 1,077,054 X 01 1,077,054 0 0
REINSURANCE GROUP OF AMERICA Com 759351109 38,766 1,131,850 X 01 1,131,850 0 0
RELIANT ENERGY INC Com 75952J108 18,169 390,741 X 01 390,741 0 0
REPEATER TECHNOLOGIES INC Com 76027U102 15,098 1,284,900 X 01 1,284,900 0 0
REPUBLIC SECURITY FINL CORP Com 760758102 508 102,910 X 01 102,910 0 0
REYNOLDS AND REYNOLDS Com 761695105 873 43,900 X 01 43,900 0 0
RHYTHMS NETCONNECTIONS INC Com 762430205 3,319 450,000 X 01 450,000 0 0
RIGGS NATIONAL CORPORATION Com 766570105 2,940 240,000 X 01 240,000 0 0
ROCKINGHAM HERITAGE BK Com 77347A107 316 36,120 X 01 36,120 0 0
ROHM & HAAS CO Com 775371107 17,675 608,166 X 01 608,166 0 0
ROSETTA INPHARMATICS Com 777777103 524 18,800 X 01 18,800 0 0
ROSLYN BANCORP INC Com 778162107 3,693 165,062 X 01 165,062 0 0
ROWAN BANCORP INC Com 779379106 240 15,000 X 01 15,000 0 0
ROYAL BANK OF CANADA Com 780087102 369 6,200 X 01 6,200 0 0
ROYAL DUTCH PETE CO DR 780257804 47,338 789,788 X 01 789,788 0 0
RUDDICK CORP Com 781258108 3,576 257,700 X 01 257,700 0 0
RUDOLPH TECHNOLOGIES INC Com 781270103 12,516 374,300 X 01 374,300 0 0
RURAL CELLULAR CORP-CL A Com 781904107 14,688 215,600 X 01 215,600 0 0
RURAL CELLULAR CORP PFD 781904305 1,037 1,249 X 01 1,249 0 0
S & T BANCORP INC Com 783859101 3,319 174,700 X 01 174,700 0 0
SBC COMMUNICATIONS Com 78387G103 80,606 1,612,120 X 01 1,612,120 0 0
SBS TECHNOLOGIES INC Com 78387P103 1,395 60,000 X 01 60,000 0 0
SBA COMMUNICATIONS CORPORATION Com 78388J106 23,218 553,630 X 01 553,630 0 0
SCI SYS INC Com 783890106 32,664 796,695 X 01 796,695 0 0
SDL INC Com 784076101 5,236 17,000 X 01 17,000 0 0
SI FING TR I PFD TRUPS 9.5% PFD 784252207 4,937 196,000 X 01 196,000 0 0
SJNB FINANCIAL CORP Com 784273104 289 8,000 X 01 8,000 0 0
SFC ACQUISITION CORP Com 78599S994 2,206 200,000 X 01 200,000 0 0
SAFEWAY INC Com 786514208 1,257 26,913 X 01 26,913 0 0
ST JUDE MEDICAL INC Com 790849103 3,485 68,327 X 01 68,327 0 0
ST. PAUL COS. Com 792860108 6,149 124,698 X 01 124,698 0 0
SALEM CMNTY BANKSHARES INC Com 794095109 1,377 95,769 X 01 95,769 0 0
SAMUELS JEWELERS INC Com 796060101 1,425 300,000 X 01 300,000 0 0
SANMINA CORP COM Com 800907107 42,260 451,378 X 01 451,378 0 0
SCANSOURCE INC Com 806037107 23,747 444,900 X 01 444,900 0 0
SCHERING-PLOUGH CORP Com 806605101 14,446 310,673 X 01 310,673 0 0
SCHLUMBERGER LTD Com 806857108 1,403 17,045 X 01 17,045 0 0
SCHOLASTIC CORP Com 807066105 398 5,000 X 01 5,000 0 0
SCHWAB CHARLES CORP NEW Com 808513105 110,046 3,099,881 X 01 3,099,881 0 0
SCIENTIFIC ATLANTA INC Com 808655104 5,268 82,803 X 01 82,803 0 0
SCREAMINGMEDIA INC Com 810883108 1,923 205,162 X 01 205,162 0 0
SCREAMINGMEDIA INC Com 8108839A8 4,516 535,270 X 01 535,270 0 0
SCRIPPS CO Com 811054204 35,195 651,762 X 01 651,762 0 0
SEACOAST BANKING CORP. OF FLA Com 811707108 5,879 226,100 X 01 226,100 0 0
SEAGATE TECHNOLOGY Com 811804103 67,891 983,934 X 01 983,934 0 0
SEAGRAM LTD Com 811850106 3,776 65,733 X 01 65,733 0 0
SEARS ROEBUCK Com 812387108 1,817 56,047 X 01 56,047 0 0
SECURE COMPUTING CORP Com 813705100 31,018 1,190,150 X 01 1,190,150 0 0
SECURITY FED BANCORP INC Com 81423P103 344 33,600 X 01 33,600 0 0
SEMTECH CORPORATION Com 816850101 25,361 588,080 X 01 588,080 0 0
SEMPRA ENERGY Com 816851109 713 34,278 X 01 34,278 0 0
SENSORMATIC ELECTRONICS CORP Com 817265101 28,457 1,897,120 X 01 1,897,120 0 0
SEPRACOR INC Com 817315104 552 4,500 X 01 4,500 0 0
SERONO SA - ADR DR 81752M101 3,025 100,000 X 01 100,000 0 0
SHAW COMMUNICATIONS INC 8.45% PFD 82028K606 7,841 334,553 X 01 334,553 0 0
SHELL TRANS & TRADING PLC (NEW) DR 822703609 4,160 85,000 X 01 85,000 0 0
SHORE FINL CORP Com 82511E109 340 48,500 X 01 48,500 0 0
SIEBEL SYS INC Com 826170102 14,615 131,299 X 01 131,299 0 0
SIERRA PAC POWER 7.8% SERIES 1 PFD 826418709 10,129 389,586 X 01 389,586 0 0
SIERRA PAC RES NEW Com 826428104 23,897 1,327,600 X 01 1,327,600 0 0
SIERRA PAC PWR CAP 1 8.60% 7/30/36 PFD 826433203 2,183 90,000 X 01 90,000 0 0
SILICON VALLEY BANCSHARES Com 827064106 13,103 225,000 X 01 225,000 0 0
SIMMONS FIRST NATL CORP Com 828730200 6,733 333,500 X 01 333,500 0 0
SINCLAIR BROADCAST GROUP INC Com 829226109 19,985 1,827,200 X 01 1,827,200 0 0
SIX FLAGS INC Com 83001P109 22,407 1,445,600 X 01 1,445,600 0 0
SIX RIVS NATL BK EUREKA CA CAP STK Com 830059101 440 26,000 X 01 26,000 0 0
SKY FINL GROUP INC Com 83080P103 9,602 540,955 X 01 540,955 0 0
SMTF SMARTFORCE PLC DR 83170A206 19,012 401,300 X 01 401,300 0 0
SMITHKLINE BEECHAM PLC ADR DR 832378301 1,029 15,000 X 01 15,000 0 0
SOFTWARE TECHNOLOGIES CORP Com 834040107 8,584 375,000 X 01 375,000 0 0
SOLECTRON CORP Com 834182107 67,207 1,457,067 X 01 1,457,067 0 0
SONIC INNOVATIONS INC Com 83545M109 1,050 100,000 X 01 100,000 0 0
SOUTH CAROLINA ELEC + GAS CO PFD 837004829 16,368 175,000 X 01 175,000 0 0
SOUTH STR FINL CORP Com 840468102 626 95,000 X 01 95,000 0 0
SOUTHERN MISSOURI BANCORP Com 843380106 202 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 67,054 2,132,924 X 01 2,132,924 0 0
SOUTHWEST BANCORP INC Com 844767103 2,091 140,000 X 01 140,000 0 0
SOUTHWEST BANCORP OF TEXAS Com 84476R109 13,282 406,330 X 01 406,330 0 0
SOVEREIGN BANCORP INC Com 845905108 484 52,350 X 01 52,350 0 0
SPEECHWORKS INTERNATIONAL Com 84764M101 319 5,150 X 01 5,150 0 0
SPORTSLINE USA INC Com 848934105 7,739 560,300 X 01 560,300 0 0
SPRINT CORP Com 852061100 17,120 584,040 X 01 584,040 0 0
SPRINT CORP Com 852061506 9,870 281,509 X 01 281,509 0 0
STANCORP FINANCIAL GROUP Com 852891100 7,481 175,000 X 01 175,000 0 0
STAPLES INC Com 855030102 2,884 203,254 X 01 203,254 0 0
STAR GAS PARTNERS L.P. Com 85512C105 1,859 105,503 X 01 105,503 0 0
STATE STREET CORP Com 857477103 144,668 1,112,833 X 01 1,112,833 0 0
STERLING BANCSHARES INC/TX Com 858907108 5,664 371,430 X 01 371,430 0 0
STERLING BANCSHARES CAP PFD 858917206 478 20,000 X 01 20,000 0 0
STILLWELL FINANCIAL INC Com 860831106 2,771 63,707 X 01 63,707 0 0
STONE CONTAINER CORP PFD 861589307 9,741 465,400 X 01 465,400 0 0
STONE ENERGY CORP Com 861642106 23,132 420,580 X 01 420,580 0 0
STRATOS LIGHTWAVE INC Com 863100103 13,622 422,400 X 01 422,400 0 0
STRYKER CORP Com 863667101 17,279 402,427 X 01 402,427 0 0
STUDENT ADVANTAGE INC Com 86386Q105 8,277 1,122,350 X 01 1,122,350 0 0
STURGIS FED SVGS BK MICH Com 864088109 570 106,000 X 01 106,000 0 0
SUMMIT BANCORP Com 866005101 93,454 2,708,819 X 01 2,708,819 0 0
SUMMIT BANKSHARES INC Com 866011109 5,447 304,700 X 01 304,700 0 0
SUN MICROSYSTEMS INC Com 866810104 53,568 458,824 X 01 458,824 0 0
SUNGARD DATA SYSTEMS, INC. Com 867363103 25,077 585,740 X 01 585,740 0 0
SUNTRUST BKS INC Com 867914103 82,760 1,661,426 X 01 1,661,426 0 0
SUPERIOR FINANCIAL CORP Com 868161100 645 58,500 X 01 58,500 0 0
SUPERMARKETS GENL HLDGS CORP PFD 868446204 9 71,964 X 01 71,964 0 0
SUSQUEHANNA BANCSHARES INC Com 869099101 10,213 669,693 X 01 669,693 0 0
SYBRON INTL CORP-WISCONSIN Com 87114F106 45,500 1,895,850 X 01 1,895,850 0 0
SYCAMORE NETWORKS INC Com 871206108 10,556 97,745 X 01 97,745 0 0
SYNCOR INTL CORP-DEL Com 87157J106 4,602 125,000 X 01 125,000 0 0
SYNOVUS FINANCIAL Com 87161C105 519 24,479 X 01 24,479 0 0
SYSCO CORP Com 871829107 35,327 762,786 X 01 762,786 0 0
TCF FINANCIAL CORPORATION Com 872275102 47,744 1,268,950 X 01 1,268,950 0 0
TDS CAPITAL II 8.04% PFD 87235R203 11,751 505,400 X 01 505,400 0 0
TDS CAP I TOPRS 8.5% PFD 87235W202 11,743 491,550 X 01 491,550 0 0
TECO ENERGY Com 872375100 16,307 567,200 X 01 567,200 0 0
TJX COS INC NEW Com 872540109 8,785 390,432 X 01 390,432 0 0
TLC BEATRICE INTL HOLDINGS Com 872543103 176 20,000 X 01 20,000 0 0
T R W INC Com 872649108 16,182 398,328 X 01 398,328 0 0
TVIA INC Com 87307P101 197 11,000 X 01 11,000 0 0
TXU ELEC CO PFD 87316T755 6,242 249,680 X 01 249,680 0 0
TXU ELEC CO PFD 87316T888 10,469 99,700 X 01 99,700 0 0
TAIWAN SEMICONDUCTOR MFG DR 874039100 14,277 700,700 X 01 700,700 0 0
TALARIAN CORP Com 874090103 1,738 90,580 X 01 90,580 0 0
TARGET CORP. Com 87612E106 41,373 1,614,551 X 01 1,614,551 0 0
TECH DATA CORP Com 878237106 30,808 720,650 X 01 720,650 0 0
TECHNE CORP Com 878377100 23,150 206,700 X 01 206,700 0 0
TEHAMA BANCORP COM Com 879053106 1,124 63,307 X 01 63,307 0 0
TEKTRONIX INC Com 879131100 25,368 330,254 X 01 330,254 0 0
TELECOMUNICACOES BRASILEIRAS DR 879287308 585 7,390 X 01 7,390 0 0
TELECOMMUNICATIONS SYS INC Com 87929J103 2,442 127,700 X 01 127,700 0 0
TELEFONOS DE MEXICO DR 879403780 487 9,160 X 01 9,160 0 0
TELEPHONE & DATA SYSTEM Com 879433100 332 3,000 X 01 3,000 0 0
TELLABS INC Com 879664100 2,653 55,568 X 01 55,568 0 0
TELOCITY INC Com 87971D103 2,195 669,050 X 01 669,050 0 0
TENFOLD CORPORATION Com 88033A103 1,886 425,000 X 01 425,000 0 0
TENET HEALTHCARE CORPORATION Com 88033G100 4,073 111,972 X 01 111,972 0 0
TENNECO AUTOMOTIVE INC. Com 880349105 2,840 547,550 X 01 547,550 0 0
TERADYNE INC Com 880770102 609 17,386 X 01 17,386 0 0
TEVA PHARMACEUTICAL INDS LTD DR 881624209 12,442 170,000 X 01 170,000 0 0
TEXAS BIOTECH CORP Com 88221T104 1,956 120,000 X 01 120,000 0 0
TEXAS INSTRUMENTS Com 882508104 12,912 273,624 X 01 273,624 0 0
TEXAS REGIONAL BANCSHARES Com 882673106 14,020 494,100 X 01 494,100 0 0
TEXTRON INC Com 883203101 5,369 116,398 X 01 116,398 0 0
TIBCO SOFTWARE INC Com 88632Q103 22,864 270,780 X 01 270,780 0 0
TIME WARNER INC Com 887315109 29,241 373,689 X 01 373,689 0 0
TIME WARNER TELECOM INC Com 887319101 1,627 33,670 X 01 33,670 0 0
TITAN PHARMACEUTICALS INC Com 888314101 30,862 474,800 X 01 474,800 0 0
TOLLGRADE COMMUNICATIONS INC Com 889542106 9,821 70,750 X 01 70,750 0 0
TOO INC Com 890333107 14,504 610,700 X 01 610,700 0 0
TORCHMARK CORP Com 891027104 3,112 111,898 X 01 111,898 0 0
TORONTO DOMINION BANK Com 891160509 22,039 747,100 X 01 747,100 0 0
TOSCO CORP Com 891490302 3,147 100,905 X 01 100,905 0 0
TRANSACTION SYSTEMS K Com 893416107 9,386 577,600 X 01 577,600 0 0
TRANSCEPT, INC Com 89353E998 1,400 1,000,000 X 01 1,000,000 0 0
TRANSGENOMIC INC Com 89365K206 8,178 360,450 X 01 360,450 0 0
TRICO BANCSHARES Com 896095106 6,136 369,075 X 01 369,075 0 0
TRIGON HEALTHCARE INC Com 89618L100 6,045 115,000 X 01 115,000 0 0
TRUSTMARK CORP Com 898402102 6,903 354,000 X 01 354,000 0 0
TULARIK INC Com 899165104 1,980 60,000 X 01 60,000 0 0
TURNSTONE SYSTEMS INC Com 900423104 9,298 200,500 X 01 200,500 0 0
TUT SYSTEMS Com 901103101 43,281 501,440 X 01 501,440 0 0
TWEETER HOME ENTERTAINMENT Com 901167106 16,620 457,700 X 01 457,700 0 0
TYCO INTL LTD NEW Com 902124106 115,977 2,235,696 X 01 2,235,696 0 0
UCBH HLDGS INC Com 90262T100 4,432 123,333 X 01 123,333 0 0
USX - MARATHON GROUP Com 902905827 6,301 222,054 X 01 222,054 0 0
UST INC Com 902911106 1,046 45,717 X 01 45,717 0 0
US BANCORP DEL Com 902973106 108,977 4,790,193 X 01 4,790,193 0 0
UBIQUITEL INC Com 903474302 11,654 1,294,900 X 01 1,294,900 0 0
USA ED INC Com 90390U102 3,159 65,550 X 01 65,550 0 0
USA ED INC PFD 90390U201 19,979 413,000 X 01 413,000 0 0
UMPQUA HOLDINGS CORP Com 904214103 297 38,000 X 01 38,000 0 0
UNIBANCO DR 90458E107 510 15,450 X 01 15,450 0 0
UNION PLANTERS CORP. Com 908068109 31,668 957,837 X 01 957,837 0 0
UNIONBANCAL CORPORATION Com 908906100 45,804 1,964,800 X 01 1,964,800 0 0
UNISYS CORP Com 909214108 11,309 1,005,210 X 01 1,005,210 0 0
UNITED SEC BANCORPORATION WASH Com 91146A101 2,480 252,730 X 01 252,730 0 0
UNITED TECHNOLOGIES Com 913017109 19,374 279,762 X 01 279,762 0 0
UNITEDGLOBALCOM Com 913247508 2,291 76,380 X 01 76,380 0 0
UNITEDHEALTH GROUP INC Com 91324P102 9,974 101,007 X 01 101,007 0 0
UNIVERSAL COMPRESSION HLDGS Com 913431102 16,557 535,190 X 01 535,190 0 0
UNIVERSAL HEALTH SERVICES-CL Com 913903100 6,508 76,000 X 01 76,000 0 0
UNIVISION COMMUNICATIONS INC Com 914906102 385 10,300 X 01 10,300 0 0
UNIVEST CORP PA Com 915271100 2,508 119,450 X 01 119,450 0 0
UNOVA INC COM Com 91529B106 7,317 1,858,300 X 01 1,858,300 0 0
UTILICORP UNITED INC Com 918005109 7,170 277,100 X 01 277,100 0 0
UTILICORP CAPTL 8.875% PFD 91800E209 8,635 349,756 X 01 349,756 0 0
VBC CAP I PFD 91819N109 495 20,000 X 01 20,000 0 0
VRB BANCORP Com 918281106 729 122,804 X 01 122,804 0 0
VAIL BANKS INC Com 918779109 668 69,400 X 01 69,400 0 0
VALASSIS COMMUNICATIONS Com 918866104 50,187 2,255,600 X 01 2,255,600 0 0
VALLEY NATIONAL BANCORP Com 919794107 6,835 250,245 X 01 250,245 0 0
VARIAN INC Com 922206107 22,522 523,000 X 01 523,000 0 0
VARIAN MEDICAL SYSTEMS INC Com 92220P105 4,067 90,000 X 01 90,000 0 0
VASCULAR SOLUTIONS INC Com 92231M109 5,979 318,600 X 01 318,600 0 0
VERITAS SOFTWARE CORP Com 923436109 30,247 213,009 X 01 213,009 0 0
VERISIGN INC Com 92343E102 28,864 142,495 X 01 142,495 0 0
VERISITY LTD. PFD 92343K546 1,000 135,768 X 01 135,768 0 0
VERITAS DGC INC Com 92343P107 25,723 888,932 X 01 888,932 0 0
VERIZON COMMUNICATIONS Com 92343V104 87,723 1,811,061 X 01 1,811,061 0 0
VERSATEL TELECOM INTL - ADR DR 925301103 785 33,335 X 01 33,335 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100 4,225 50,000 X 01 50,000 0 0
VERTICALNET INC Com 92532L107 14,080 400,850 X 01 400,850 0 0
VIACOM INC CLASS B Com 925524308 19,375 331,204 X 01 331,204 0 0
VIANT CORP Com 92553N107 10,610 1,806,000 X 01 1,806,000 0 0
VICOR CORP Com 925815102 95,976 1,769,150 X 01 1,769,150 0 0
VIGNETTE CORPORATION Com 926734104 23,957 801,920 X 01 801,920 0 0
VIRAGE INC Com 92763Q106 658 39,000 X 01 39,000 0 0
VIRATA CORP Com 927646109 14,247 215,450 X 01 215,450 0 0
VIRGINIA EL + PWR PFD 927804625 4,567 45,500 X 01 45,500 0 0
VIRGINIA ELEC + PWR CO PFD 927804633 3,056 30,000 X 01 30,000 0 0
VIROLOGIC INC Com 92823R201 13,622 807,200 X 01 807,200 0 0
VISIBLE GENETICS INC Com 92829S104 19,939 493,850 X 01 493,850 0 0
VISTEON CORP Com 92839U107 292 19,328 X 01 19,328 0 0
VITESSE SEMICONDUCTOR CORP Com 928497106 37,020 416,250 X 01 416,250 0 0
VOICESTREAM WIRELESS CORP Com 928615103 2,313 19,933 X 01 19,933 0 0
WJ COMMUNICATIONS INC Com 929284107 15,821 427,600 X 01 427,600 0 0
WPS RESOURCES CORP Com 92931B106 6,360 194,200 X 01 194,200 0 0
WSFS FINANCIAL CORP Com 929328102 2,618 239,400 X 01 239,400 0 0
WACHOVIA CORP Com 929771103 40,154 708,333 X 01 708,333 0 0
WADDELL & REED FINANCIAL CL A Com 930059100 20,615 665,000 X 01 665,000 0 0
WAL-MART STORES INC Com 931142103 33,387 693,748 X 01 693,748 0 0
WARREN BANCORP INC Com 934710104 1,460 182,500 X 01 182,500 0 0
WASHINGTON FEDERAL, INC. Com 938824109 23,978 1,053,964 X 01 1,053,964 0 0
WASHINGTON MUTUAL INC Com 939322103 137,466 3,452,823 X 01 3,452,823 0 0
WASTE MANAGEMENT INC Com 94106L109 40,126 2,301,122 X 01 2,301,122 0 0
WASTE SYSTEMS INTERNATIONAL Com 94106P209 910 808,715 X 01 808,715 0 0
WASTE SYSTEMS PFD 94106P977 2,589 9,246 X 01 9,246 0 0
WATCHGUARD TECHNOLOGIES INC Com 941105108 7,218 120,300 X 01 120,300 0 0
WATERS CORP Com 941848103 41,040 461,128 X 01 461,128 0 0
WEATHERFORD INTERNATIONAL Com 947074100 4,457 103,645 X 01 103,645 0 0
WEBMETHODS INC Com 94768C108 18,201 158,100 X 01 158,100 0 0
WEBMD CORP Com 94769M105 1,525 100,000 X 01 100,000 0 0
WEBSTER FINANCIAL CORP Com 947890109 9,296 345,110 X 01 345,110 0 0
WEBTRENDS CORP Com 94844D104 13,395 358,400 X 01 358,400 0 0
WEBVAN GROUP INC Com 94845V103 1,156 500,000 X 01 500,000 0 0
WELLPOINT HEALTH NETWORKS Com 94973H108 10,991 114,493 X 01 114,493 0 0
WELLS FARGO & CO Com 949746101 221,156 4,814,281 X 01 4,814,281 0 0
WEST COAST BANCORP Com 952145100 1,168 97,803 X 01 97,803 0 0
WESTAMERICA BANCORP Com 957090103 23,927 715,575 X 01 715,575 0 0
WESTERFED FINANCIAL CORP Com 957550106 2,036 101,162 X 01 101,162 0 0
WESTERN DIGITAL Com 958102105 21,767 3,705,000 X 01 3,705,000 0 0
WESTERN RESOURCES INC Com 959425109 9,539 441,100 X 01 441,100 0 0
WESTERN WIRELESS CORP - CL A Com 95988E204 4,508 126,540 X 01 126,540 0 0
WESTWIND MEDIA.COM Com 9617549A8 1,250 500,000 X 01 500,000 0 0
WESTWOOD ONE, INC Com 961815107 11,962 557,992 X 01 557,992 0 0
WHITNEY HOLDING CORP Com 966612103 22,884 630,200 X 01 630,200 0 0
WHOLEFOODS MARKET INC Com 966837106 17,781 331,200 X 01 331,200 0 0
WILCOX & GIBBS Com 969219203 220 229,554 X 01 229,554 0 0
WILMINGTON TRUST CORP Com 971807102 7,239 135,000 X 01 135,000 0 0
WILSON GREATBATCH TECHNOLOGY Com 972232102 839 36,690 X 01 36,690 0 0
WINBOND ELECTRS CORP DR 972657100 369 25,039 X 01 25,039 0 0
WIND RIVER SYSTEMS Com 973149107 61,812 1,289,425 X 01 1,289,425 0 0
WINK COMMUNICATIONS Com 974168106 8,506 708,800 X 01 708,800 0 0
WINSTAR COMMUNICATIONS INC Com 975515107 5,441 351,022 X 01 351,022 0 0
WORLD ACCESS INC. PFD 98141A994 407 1,362 X 01 1,362 0 0
WORLDCOM INC. Com 98157D106 14,356 472,615 X 01 472,615 0 0
XM SATELLITE RADIO HOLDINGS Com 983759101 14,962 347,450 X 01 347,450 0 0
XCEL ENERGY INC Com 98389B100 4,871 177,124 X 01 177,124 0 0
XILINX INC Com 983919101 16,260 189,898 X 01 189,898 0 0
XPEDIOR INC Com 98413B100 2,334 718,300 X 01 718,300 0 0
YAHOO! INC Com 984332106 12,275 134,890 X 01 134,890 0 0
YARDVILLE NATIONAL BANCORP Com 985021104 2,296 187,400 X 01 187,400 0 0
ZEBRA TECHNOLOGIES CORP-CL A Com 989207105 9,843 204,800 X 01 204,800 0 0
ZIONS BANCORPORATION Com 989701107 58,816 1,150,075 X 01 1,150,075 0 0
PACIFIC & ATLANTIC HLDGS INC PFD 99ATLATI3 703 140,626 X 01 140,626 0 0
ACE LIMITED Com G0070K103 101,318 2,581,360 X 01 2,581,360 0 0
GLOBAL CROSSING LTD Com G3921A100 25,233 813,970 X 01 813,970 0 0
TYCOM LTD Com G9144B106 11,432 297,909 X 01 297,909 0 0
XL CAPITAL LTD Com G98255105 74,005 1,006,866 X 01 1,006,866 0 0
METALINK LTD Com M69897102 7,656 413,850 X 01 413,850 0 0
M-SYSTEMS FLASH DISK PIONEER Com M7061C100 28,087 735,500 X 01 735,500 0 0
ASM LITHOGRAPHY HOLDING NV Com N07059111 33,029 1,022,170 X 01 1,022,170 0 0
SILICON GENESIS SERIES C Com SILICONA7 3,000 431,035 X 01 431,035 0 0
FLEXTRONICS INTL LTD Com Y2573F102 13,078 159,240 X 01 159,240 0 0
VIDESH SANCHAR NIGAM DR Y9371X110 132 16,450 X 01 16,450 0 0
21,262,498,336
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