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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 6/30/99
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
CREDIT SUISSE ASSET MANAGEMENT
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
153 EAST 53RD STREET NEW YORK NY 10022
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
13F File Number: 28-3702
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
HAL LIEBES DIRECTOR & GENERAL COUNSEL (212) 832-2626
- -------------------------------------------------------------------------------
Name (Title) (Phone)
/s/ HAL LIEBES
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
153 E. 53RD ST., NY, NY 10022 - 8/13/99
------------------------------------------
(Place and Date of Signing)
Report Type:
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: N/A
Form 13F Information Table Entry Total: 1,950
Form 13F Information Table Value Total: $7,804,527.
(thousands)
List of Other Included Managers:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
13F File No.: Name: 13F File No.: Name:
------------- --------------------- ------------- ---------------------
1. NONE 6.
------------- --------------------- ------------- ---------------------
2. 7.
------------- --------------------- ------------- ---------------------
3. 8.
------------- --------------------- ------------- ---------------------
4. 9.
------------- --------------------- ------------- ---------------------
5. 10.
------------- --------------------- ------------- ---------------------
<PAGE>
FORM 13F
INFORMATION TABLE
PAGE 1
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INV DISC VOTNG AUTH
SHARES OR (a)SOLE (a)SOLE
TITLE CUSIP FAIR PRINCIPAL (b)SHARED MANGA- (b)SHARED
NAME OF ISSUER OF CLASS NUMBER MARKET VALUE AMOUNT (c)SHARED OTHER GERS (c)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
AFC CABLE SYSTEMS INC Common Stocks 00095010 497,913.30 14,100.00 ( c ) N/A ( c )
AES CORPORATION CONV JR SUB NT Convertibles 00130HAN 49,650.00 40.00 ( a ) N/A ( c )
AMR CORP DELA Common Stocks 00176510 1,501,500.00 22,000.00 ( a ) N/A ( a )
AMR CORP DELA Common Stocks 00176510 68,250.00 1,000.00 ( a ) N/A ( c )
A T & T CORP Common Stocks 00195710 77,730,486.84 1,392,695.00 ( a ) N/A ( a )
A T & T CORP Common Stocks 00195710 3,347,663.74 59,980.00 ( a ) N/A ( c )
A T & T CORP Common Stocks 00195710 22,272,177.65 399,050.00 ( c ) N/A ( c )
AT&T - LIBERTY MEDIA GROUP Common Stocks 00195720 4,483,573.50 122,002.00 ( a ) N/A ( a )
AT & T CANADA INC Common Stocks 00207Q20 219,632.01 3,428.38 ( a ) N/A ( a )
ABBOTT LAB Common Stocks 00282410 32,806,125.00 723,000.00 ( a ) N/A ( a )
ABBOTT LAB Common Stocks 00282410 471,900.00 10,400.00 ( a ) N/A ( c )
ABBOTT LAB Common Stocks 00282410 6,288,975.00 138,600.00 ( c ) N/A ( c )
ABBEY NATIONAL PLC - SPN ADR Common Stocks 00292010 289,982.00 7,532.00 ( a ) N/A ( a )
ABBEY NATIONAL PLC - SPN ADR Common Stocks 00292010 28,990.50 753.00 ( c ) N/A ( c )
ABOVENET COMMUNICATIONS Common Stocks 00374310 1,594,812.50 39,500.00 ( c ) N/A ( c )
ACCLAIM ENMNT INC Common Stocks 00432520 688,500.00 108,000.00 ( c ) N/A ( c )
ACCOR SA - SPON ADR Common Stocks 00435F10 2,325.00 93.00 ( a ) N/A ( a )
ACCOR SA - SPON ADR Common Stocks 00435F10 10,000.00 400.00 ( c ) N/A ( c )
ACNIELSEN CORP Common Stocks 00483310 (157,300.00) (5,200.00)( a ) N/A ( a )
ADAPTEC INC Common Stocks 00651F10 540,288.90 15,300.00 ( a ) N/A ( a )
ADMINISTAFF INC Common Stocks 00709410 491,200.00 30,700.00 ( c ) N/A ( c )
ADVANCED FIBRE COMMUNICATION Common Stocks 00754A10 79,687.50 5,100.00 ( a ) N/A ( a )
ADVANCED RADIO TELECOM CORP Common Stocks 00754U10 799,882.53 55,644.00 ( a ) N/A ( a )
ADVANCED RADIO TELECOM CORP Common Stocks 00754U10 664,125.00 46,200.00 ( c ) N/A ( c )
ADVEST GROUP INC Common Stocks 00756610 332,964.60 16,700.00 ( c ) N/A ( c )
ADVO SYSTEMS INC Common Stocks 00758510 222,025.00 10,700.00 ( a ) N/A ( a )
ADVO SYSTEMS INC Common Stocks 00758510 3,023,275.00 145,700.00 ( c ) N/A ( c )
ADVANCED MICRO DEVICES INC Common Stocks 00790310 60,733,224.90 3,362,300.00 ( a ) N/A ( a )
ADVANCED MICRO DEVICES INC Common Stocks 00790310 854,379.90 47,300.00 ( a ) N/A ( c )
ADVANCED MICRO DEVICES INC Common Stocks 00790310 8,278,272.90 458,300.00 ( c ) N/A ( c )
AEGON NV ORD ARS Common Stocks 00792410 1,774.51 24.00 ( a ) N/A ( a )
AEGON NV ORD ARS Common Stocks 00792410 7,837.44 106.00 ( c ) N/A ( c )
AETNA INC Common Stocks 00811710 28,414,452.60 317,700.00 ( a ) N/A ( a )
AETNA INC Common Stocks 00811710 1,726,153.40 19,300.00 ( a ) N/A ( c )
AETNA INC Common Stocks 00811710 13,120,554.60 146,700.00 ( c ) N/A ( c )
AFFILIATED COMPUTER SVCS CONV Convertibles 008190AD 2,693,875.00 2,300.00 ( a ) N/A ( a )
AFTER SIX HLDGS INC Common Stocks 00831410 0.00 8,749.08 ( a ) N/A ( a )
AFTER SIX HLDGS INC Common Stocks 00831420 0.00 10,051.65 ( a ) N/A ( a )
AIR EXPRESS INTERNATIONAL Common Stocks 00910410 139,562.50 5,500.00 ( a ) N/A ( a )
AIR EXPRESS INTERNATIONAL Common Stocks 00910410 1,763,562.50 69,500.00 ( c ) N/A ( c )
AIR PRODUCTS & CHEMICAL Common Stocks 00915810 865,375.00 21,500.00 ( a ) N/A ( a )
AKTIEBOLGT ELEX ADR B SHRS Common Stocks 01019820 163,800.00 3,900.00 ( a ) N/A ( a )
AKTIEBOLGT ELEX ADR B SHRS Common Stocks 01019820 525,000.00 12,500.00 ( a ) N/A ( c )
AKTIEBOLGT ELEX ADR B SHRS Common Stocks 01019820 16,800.00 400.00 ( c ) N/A ( c )
ALBERTO-CULVER CO Common Stocks 01306810 10,650.00 400.00 ( a ) N/A ( a )
ALBERTSON'S INC Common Stocks 01310410 985,265.88 19,108.00 ( a ) N/A ( a )
ALBERTSON'S INC Common Stocks 01310410 46,406.70 900.00 ( c ) N/A ( c )
ALCOA INCORPORATED Common Stocks 01381710 148,500.00 2,400.00 ( a ) N/A ( a )
ALCOA INCORPORATED Common Stocks 01381710 61,875.00 1,000.00 ( a ) N/A ( c )
ALEXANDER'S INC Common Stocks 01475210 295,500.00 4,000.00 ( a ) N/A ( a )
ALEXANDER'S INC Common Stocks 01475210 332,437.50 4,500.00 ( a ) N/A ( c )
ALIANT COMMUNICATIONS INC Common Stocks 01609010 161,658.00 3,500.00 ( a ) N/A ( a )
ALIANT COMMUNICATIONS INC Common Stocks 01609010 475,736.40 10,300.00 ( c ) N/A ( c )
ALLEGHENY TELEDYNE INC Common Stocks 01741510 2,351,914.00 103,952.00 ( a ) N/A ( a )
ALLERGAN INC Common Stocks 01849010 188,700.00 1,700.00 ( a ) N/A ( a )
ALLERGAN INC Common Stocks 01849010 1,221,000.00 11,000.00 ( a ) N/A ( c )
ALLERGAN SPECIALTY THERAPEUTIC Common Stocks 01849410 598.12 55.00 ( a ) N/A ( a )
ALLERGAN SPECIALTY THERAPEUTIC Common Stocks 01849410 1,087.50 100.00 ( a ) N/A ( c )
ALLIED IRISH BANKS SPONS ADR Common Stocks 01922840 5,450.00 200.00 ( a ) N/A ( a )
ALLIED IRISH BANKS SPONS ADR Common Stocks 01922840 25,669.50 942.00 ( c ) N/A ( c )
ALLIEDSIGNAL CORP Common Stocks 01951210 705,600.00 11,200.00 ( a ) N/A ( a )
ALLIEDSIGNAL CORP Common Stocks 01951210 151,200.00 2,400.00 ( a ) N/A ( c )
ALLIED ZURICH PLC SPON ADR Common Stocks 01959Q10 6,748.42 266.00 ( a ) N/A ( a )
ALLIED ZURICH PLC SPON ADR Common Stocks 01959Q10 28,566.62 1,126.00 ( c ) N/A ( c )
PHARMACEUTICAL PROD DEV INC Common Stocks 71712410 71,175.00 2,600.00 ( a ) N/A ( a )
PHARMACEUTICAL PROD DEV INC Common Stocks 71712410 810,300.00 29,600.00 ( c ) N/A ( c )
ALLSTATE Common Stocks 02000210 11,252,373.12 313,655.00 ( a ) N/A ( a )
ALLSTATE Common Stocks 02000210 681,625.00 19,000.00 ( a ) N/A ( c )
ALLSTATE Common Stocks 02000210 3,655,662.50 101,900.00 ( c ) N/A ( c )
ALLTEL CORP Common Stocks 02003910 9,138,844.00 127,816.00 ( a ) N/A ( a )
AMAZON.COM Common Stocks 02313510 525,525.00 4,200.00 ( a ) N/A ( a )
AMERADA HESS Common Stocks 02355110 (505,750.00) (8,500.00)( a ) N/A ( a )
AMERADA HESS Common Stocks 02355110 148,750.00 2,500.00 ( c ) N/A ( c )
AMERICA ONLINE INC Common Stocks 02364J10 12,287,440.00 111,704.00 ( a ) N/A ( a )
AMERICA ONLINE INC Common Stocks 02364J10 22,000.00 200.00 ( c ) N/A ( c )
AMERICAN BANKERS INS GROUP I Common Stocks 02445610 710,415.90 13,050.00 ( a ) N/A ( a )
AMERICAN BANKERS INS GROUP I Common Stocks 02445610 321,184.20 5,900.00 ( a ) N/A ( c )
AMERICAN CAPITAL CORP Common Stocks 02489810 0.00 149,404.00 ( a ) N/A ( a )
AMERICAN ELECTRIC POWER Common Stocks 02553710 591,504.56 15,747.00 ( a ) N/A ( a )
AMERICAN ELECTRIC POWER Common Stocks 02553710 18,781.50 500.00 ( a ) N/A ( c )
AMERICAN EXPRESS Common Stocks 02581610 10,383,975.00 79,800.00 ( a ) N/A ( a )
AMERICAN EXPRESS Common Stocks 02581610 962,925.00 7,400.00 ( a ) N/A ( c )
AMERICAN EXPRESS CR CNV NOTES Convertibles 025818CJ 1,053,000.00 900.00 ( a ) N/A ( a )
AMERICAN FINANCIAL GROUP INC Common Stocks 02593210 (313,379.60) (9,200.00)( a ) N/A ( a )
AMERICAN FREIGHTWAYS CORP Common Stocks 02629V10 545,807.70 27,900.00 ( c ) N/A ( c )
AMERICAN GENERAL CORP Common Stocks 02635110 341,599.50 4,532.00 ( a ) N/A ( a )
AMERICAN GENERAL CORP Common Stocks 02635110 189,040.50 2,508.00 ( a ) N/A ( c )
AMERICAN HOME PRODUCTS CORP Common Stocks 02660910 13,024,125.00 227,000.00 ( a ) N/A ( a )
AMERICAN HOME PRODUCTS CORP Common Stocks 02660910 114,750.00 2,000.00 ( a ) N/A ( c )
AMERICAN INTL GROUP Common Stocks 02687410 6,970,981.50 59,454.00 ( a ) N/A ( a )
AMERICAN INTL GROUP Common Stocks 02687410 120,181.25 1,025.00 ( a ) N/A ( c )
AMERICAN MOBILE SATELLITE CP Common Stocks 02755R10 818.75 50.00 ( a ) N/A ( a )
AMERICAN MOBILE SAT-WT08 144A Warrants 02755R11 120,000.00 3,000.00 ( a ) N/A ( a )
AMERICAN STANDARD COMPANIES Common Stocks 02971210 1,229,472.00 25,614.00 ( a ) N/A ( c )
AMERIKING INC. Common Stocks 03071G10 20,000.00 500.00 ( a ) N/A ( a )
AMERIKING INC PFD 13% Preferreds 03071G20 2,419,879.32 100,785.05 ( a ) N/A ( a )
AMERISOURCE HEALTH CORP CL-A Common Stocks 03071P10 66,300.00 2,600.00 ( a ) N/A ( a )
AMERISOURCE HEALTH CORP CL-A Common Stocks 03071P10 1,305,600.00 51,200.00 ( c ) N/A ( c )
AMERITRADE HOLDINGS CORP CL A Common Stocks 03072H10 84,800.00 800.00 ( a ) N/A ( a )
AMERITECH Common Stocks 03095410 11,025,000.00 150,000.00 ( a ) N/A ( a )
AMGEN INC Common Stocks 03116210 21,379,421.75 351,202.00 ( a ) N/A ( a )
AMGEN INC Common Stocks 03116210 6,964,100.00 114,400.00 ( c ) N/A ( c )
AMPEX 144A WTS Warrants 03209211 238,850.00 85,000.00 ( a ) N/A ( a )
AMSOUTH BANCORPORATION Common Stocks 03216510 434,775.00 18,750.00 ( a ) N/A ( c )
ANADARKO PETROLEUM CORP Common Stocks 03251110 80,988.60 2,200.00 ( a ) N/A ( a )
ANCHOR GAMING Common Stocks 03303710 91,319.70 1,900.00 ( a ) N/A ( a )
ANCHOR GAMING Common Stocks 03303710 1,023,741.90 21,300.00 ( c ) N/A ( c )
ANCOR COMMUNICATIONS INC Common Stocks 03332K10 61,512.50 1,900.00 ( a ) N/A ( a )
ANCOR COMMUNICATIONS INC Common Stocks 03332K10 1,774,150.00 54,800.00 ( c ) N/A ( c )
ANGLO AMERICAN PLC SPONS ADR Common Stocks 03485P10 81,843.50 1,714.00 ( a ) N/A ( a )
ANGLO AMERICAN PLC SPONS ADR Common Stocks 03485P10 94,067.50 1,970.00 ( a ) N/A ( c )
ANGLO AMERICAN PLC SPONS ADR Common Stocks 03485P10 9,359.00 196.00 ( c ) N/A ( c )
ANGLOGOLD LIMITED-SPON ADR Common Stocks 03512820 896,550.00 41,700.00 ( c ) N/A ( c )
ANHEUSER BUSCH INC Common Stocks 03522910 12,974,560.20 182,900.00 ( a ) N/A ( a )
ANHEUSER BUSCH INC Common Stocks 03522910 1,943,701.20 27,400.00 ( a ) N/A ( c )
ANHEUSER BUSCH INC Common Stocks 03522910 7,959,243.60 112,200.00 ( c ) N/A ( c )
ANIXTER INTL INC. Common Stocks 03529010 607,725.00 33,300.00 ( c ) N/A ( c )
APACHE CORP Common Stocks 03741110 269,100.00 6,900.00 ( a ) N/A ( a )
APACHE CORP Common Stocks 03741110 347,100.00 8,900.00 ( c ) N/A ( c )
APPLE COMPUTER INC Common Stocks 03783310 12,699,024.60 274,200.00 ( a ) N/A ( a )
APPLE COMPUTER INC Common Stocks 03783310 3,978,286.70 85,900.00 ( c ) N/A ( c )
APRIA HEALTHCARE GROUP INC Common Stocks 03793310 44,200.00 2,600.00 ( a ) N/A ( a )
APRIA HEALTHCARE GROUP INC Common Stocks 03793310 496,400.00 29,200.00 ( c ) N/A ( c )
APPLIED MATERIALS INC Common Stocks 03822210 1,869,037.50 25,300.00 ( a ) N/A ( a )
APPLIED MATERIALS INC Common Stocks 03822210 118,200.00 1,600.00 ( c ) N/A ( c )
APTARGROUP INC Common Stocks 03833610 642,000.00 21,400.00 ( c ) N/A ( c )
ARACRUZ CELULOSE SA SPON ADR Common Stocks 03849620 2,477,200.00 112,600.00 ( a ) N/A ( a )
ARACRUZ CELULOSE SA SPON ADR Common Stocks 03849620 272,800.00 12,400.00 ( a ) N/A ( c )
ARCHER DANIELS MIDLAND Common Stocks 03948310 112,557,068.58 7,290,910.00 ( a ) N/A ( a )
ARCHER DANIELS MIDLAND Common Stocks 03948310 2,642,676.84 171,180.00 ( a ) N/A ( c )
ARCHER DANIELS MIDLAND Common Stocks 03948310 23,934,998.01 1,550,395.00 ( c ) N/A ( c )
ARCHSTONE COMMUNITIES TRUST Common Stocks 03958110 (136,015.60) (6,200.00)( a ) N/A ( a )
ARGENTINA GLOBAL WARRANTS Warrants 04011411 1,617.00 2,940.00 ( a ) N/A ( a )
ARGENTARIA CAJA POSTAL Y BANCO Common Stocks 04011W10 4,600.00 100.00 ( a ) N/A ( a )
ARGENTARIA CAJA POSTAL Y BANCO Common Stocks 04011W10 20,976.00 456.00 ( c ) N/A ( c )
ARMSTRONG WORLD INDUSTRIES Common Stocks 04247610 (502,973.10) (8,700.00)( a ) N/A ( a )
ARVIN INDUSTRIES INC Common Stocks 04333910 314,362.50 8,300.00 ( c ) N/A ( c )
ASHANTI GOLDFIELDS GDR Common Stocks 04374320 308,741.00 44,500.00 ( c ) N/A ( c )
ASHLAND INC Common Stocks 04420410 40.12 1.00 ( a ) N/A ( a )
ASIA PULP & PAPER ADR Common Stocks 04516V10 1,998,150.00 207,600.00 ( a ) N/A ( a )
ASIA PULP & PAPER ADR Common Stocks 04516V10 1,984,290.00 206,160.00 ( a ) N/A ( c )
ASIA PULP & PAPER ADR Common Stocks 04516V10 11,134,970.01 1,156,880.00 ( c ) N/A ( c )
ASIA PULP AND PAPER ADR WTS Warrants 04516V20 54,705.00 20,840.00 ( a ) N/A ( a )
ASIA PULP AND PAPER ADR WTS Warrants 04516V20 36,172.50 13,780.00 ( a ) N/A ( c )
ASIA PULP AND PAPER ADR WTS Warrants 04516V20 137,592.00 52,416.00 ( c ) N/A ( c )
ASK JEEVES INC Common Stocks 04517410 85,400.00 6,100.00 ( a ) N/A ( a )
ASK JEEVES INC Common Stocks 04517410 54,600.00 3,900.00 ( c ) N/A ( c )
ASSOCIATED GROUP INC CL-A Common Stocks 04565110 104,200.00 1,600.00 ( a ) N/A ( a )
ASSOCIATED GROUP INC CL-A Common Stocks 04565110 45,587.50 700.00 ( a ) N/A ( c )
ASSOCIATED GROUP INC CL-B Common Stocks 04565120 104,300.80 1,600.00 ( a ) N/A ( a )
ASSOCIATED GROUP INC CL-B Common Stocks 04565120 45,631.60 700.00 ( a ) N/A ( c )
AT HOME CORPORATION Common Stocks 04591910 2,300,347.82 42,648.00 ( a ) N/A ( a )
AT HOME CORPORATION Common Stocks 04591910 32,362.80 600.00 ( c ) N/A ( c )
ASSOCIATES FIRST CAPITAL CORP Common Stocks 04600810 68,923.25 1,562.00 ( a ) N/A ( a )
ASSOCIATES FIRST CAPITAL CORP Common Stocks 04600810 332,173.00 7,528.00 ( a ) N/A ( c )
ASTRAZENECA PLC -SPON ADR Common Stocks 04635310 195,940.00 5,000.00 ( a ) N/A ( a )
ATHENA NEUROSCIENCES CNV NOTES Convertibles 046854AB 3,666,250.00 3,500.00 ( a ) N/A ( a )
ATLANTIC RICHFIELD Common Stocks 04882510 217,263.80 2,600.00 ( a ) N/A ( a )
ATLANTIC RICHFIELD Common Stocks 04882510 167,126.00 2,000.00 ( a ) N/A ( c )
ATMEL CORPORATION Common Stocks 04951310 43,513,980.80 1,661,600.00 ( a ) N/A ( a )
ATMEL CORPORATION Common Stocks 04951310 573,517.20 21,900.00 ( a ) N/A ( c )
ATMEL CORPORATION Common Stocks 04951310 8,534,669.20 325,900.00 ( c ) N/A ( c )
ATWOOD OCEANICS INC Common Stocks 05009510 437,500.00 14,000.00 ( c ) N/A ( c )
AUSTRALIS HOLDINGS WT Warrants 05258A11 47.94 4,794.00 ( a ) N/A ( a )
AUSTRALIS HOLDINGS WT Warrants 05258A11 1.00 100.00 ( a ) N/A ( c )
AUTHENTIC FITNESS CORP. Common Stocks 05266110 3,500.00 200.00 ( a ) N/A ( a )
AUTHENTIC FITNESS CORP. Common Stocks 05266110 14,000.00 800.00 ( c ) N/A ( c )
AUTOMATIC DATA PROCESSING INC Common Stocks 05301510 3,128,400.00 71,100.00 ( a ) N/A ( a )
AUTOMATIC DATA PROCESSING INC Common Stocks 05301510 193,600.00 4,400.00 ( a ) N/A ( c )
AUTONATION INC. Common Stocks 05329W10 (883,524.80) (49,600.00)( a ) N/A ( a )
AVERY DENNISON CORP Common Stocks 05361110 3,592,312.50 59,500.00 ( a ) N/A ( a )
AVERY DENNISON CORP Common Stocks 05361110 5,651,100.00 93,600.00 ( c ) N/A ( c )
AVIATION SALES COMPANY Common Stocks 05367210 726,800.00 18,400.00 ( c ) N/A ( c )
AVID TECHNOLOGY, INC. Common Stocks 05367P10 58,050.00 3,600.00 ( a ) N/A ( a )
AVID TECHNOLOGY, INC. Common Stocks 05367P10 606,300.00 37,600.00 ( c ) N/A ( c )
AVIS RENT A CAR INC Common Stocks 05379010 64,075.00 2,200.00 ( a ) N/A ( a )
AVIS RENT A CAR INC Common Stocks 05379010 1,421,300.00 48,800.00 ( c ) N/A ( c )
AVON PRODUCTS Common Stocks 05430310 577,200.00 10,400.00 ( a ) N/A ( a )
AXA SPONSORED ADR Common Stocks 05453610 4,299.60 69.00 ( a ) N/A ( a )
AXA SPONSORED ADR Common Stocks 05453610 18,818.53 302.00 ( c ) N/A ( c )
BB&T CORP. Common Stocks 05493710 117,401.60 3,200.00 ( a ) N/A ( a )
BASF AG UNSPONSORED ADR Common Stocks 05526240 4,462.50 100.00 ( a ) N/A ( a )
BASF AG UNSPONSORED ADR Common Stocks 05526240 17,850.00 400.00 ( c ) N/A ( c )
BCE INC Common Stocks 05534B10 977,235.72 19,817.00 ( a ) N/A ( a )
BCE INC (C$) Common Stocks 2089933 4,936,231.31 100,100.00 ( a ) N/A ( a )
BCE INC Common Stocks 05534B10 147,939.00 3,000.00 ( a ) N/A ( c )
BDK HOLDINGS INC. Common Stocks 05536@9Z 913,450.00 182,690.00 ( a ) N/A ( a )
BJ SERVICES CO Common Stocks 05548210 111,864.40 3,800.00 ( a ) N/A ( a )
BP AMOCO PLC SPON ADR Common Stocks 05562210 1,622,834.50 14,957.00 ( a ) N/A ( a )
BP AMOCO PLC SPON ADR Common Stocks 05562210 35,588.00 328.00 ( c ) N/A ( c )
BMC SOFTWARE INC Common Stocks 05592110 561,600.00 10,400.00 ( a ) N/A ( a )
BMC SOFTWARE INC Common Stocks 05592110 32,400.00 600.00 ( c ) N/A ( c )
BAKER HUGHES INC Common Stocks 05722410 6,509,050.00 194,300.00 ( a ) N/A ( a )
BAKER HUGHES INC Common Stocks 05722410 294,800.00 8,800.00 ( c ) N/A ( c )
BALL CORP Common Stocks 05849810 16,900.00 400.00 ( a ) N/A ( a )
BANCO COMERCIAL PORTUGUES PFD Convertibles G0904720 2,842,000.00 29,000.00 ( a ) N/A ( a )
BCO DO BRASIL WTS -A- Warrants 2114705 14,629.46 22,953,400.00 ( a ) N/A ( a )
BCO DO BRASIL WTS -B- Warrants 2114716 25,051.34 34,430,100.00 ( a ) N/A ( a )
BCO DO BRASIL WTS -C- Warrants 2114727 50,167.42 57,383,500.00 ( a ) N/A ( a )
BANCO FRANCES RIO PLATA ADR Common Stocks 05959110 666,900.00 35,100.00 ( a ) N/A ( a )
BANCO FRANCES RIO PLATA ADR Common Stocks 05959110 162,260.00 8,540.00 ( a ) N/A ( c )
BANCWEST CORPORATION Common Stocks 05979010 657,112.50 17,700.00 ( c ) N/A ( c )
BANK OF AMERICA CORPORATION Common Stocks 06050510 6,647,217.40 90,669.00 ( a ) N/A ( a )
BANK OF AMERICA CORPORATION Common Stocks 06050510 447,502.55 6,104.00 ( a ) N/A ( c )
BANK OF AMERICA CORPORATION Common Stocks 06050510 73.33 1.00 ( c ) N/A ( c )
BANK DAGANG NASIONAL WT (FGN) Warrants 6146339 0.00 1,903,000.00 ( a ) N/A ( a )
BANK DAGANG NASIONAL WT (FGN) Warrants 6146339 0.00 400.00 ( a ) N/A ( c )
BANK OF MONTREAL Common Stocks 2076009 2,685,742.53 74,300.00 ( a ) N/A ( a )
BANK OF MONTREAL Common Stocks 06367110 36,563.00 1,000.00 ( a ) N/A ( c )
BANK OF NEW YORK INC Common Stocks 06405710 5,078,242.91 138,417.00 ( a ) N/A ( a )
BANK OF NEW YORK INC Common Stocks 06405710 6,145,240.00 167,500.00 ( c ) N/A ( c )
BANK ONE CORP Common Stocks 06423A10 22,347,931.41 375,198.00 ( a ) N/A ( a )
BANK ONE CORP Common Stocks 06423A10 1,060,221.40 17,800.00 ( a ) N/A ( c )
BANK ONE CORP Common Stocks 06423A10 17,243,488.50 289,500.00 ( c ) N/A ( c )
BANK OF TOKYO-MITSUBISHI ADR Common Stocks 06537910 3,771.82 259.00 ( a ) N/A ( a )
BANK OF TOKYO-MITSUBISHI ADR Common Stocks 06537910 17,839.68 1,225.00 ( c ) N/A ( c )
BANKBOSTON CORPORATION Common Stocks 06605R10 56,237.50 1,100.00 ( a ) N/A ( a )
BARD C R INC COM Common Stocks 06738310 956,260.00 20,000.00 ( a ) N/A ( c )
BARCLAYS PLC - SPONS ADR Common Stocks 06738E20 154,991.50 1,297.00 ( a ) N/A ( a )
BARCLAYS PLC - SPONS ADR Common Stocks 06738E20 19,359.00 162.00 ( c ) N/A ( c )
BARNES GROUP INC Common Stocks 06780610 474,150.00 21,800.00 ( c ) N/A ( c )
BARRICK GOLD CORP (C$) Common Stocks 2024644 13,562,403.53 706,800.00 ( a ) N/A ( a )
BARRICK GOLD CORP Common Stocks 06790110 37,707,625.00 1,946,200.00 ( a ) N/A ( a )
BARRICK GOLD CORP Common Stocks 06790110 838,937.50 43,300.00 ( a ) N/A ( c )
BARRICK GOLD CORP (C$) Common Stocks 2024644 460,523.04 24,000.00 ( c ) N/A ( c )
BARRICK GOLD CORP Common Stocks 06790110 11,659,875.00 601,800.00 ( c ) N/A ( c )
BARRETT RESOURCES CORP Common Stocks 06848020 944,025.00 24,600.00 ( c ) N/A ( c )
BASS PLC SPONSORED ADR Common Stocks 06990420 56,973.53 3,814.00 ( a ) N/A ( a )
BAXTER INTERNATIONAL INC Common Stocks 07181310 36,375.00 600.00 ( a ) N/A ( a )
B E AVIONICS Common Stocks 07330210 56,064.00 3,000.00 ( a ) N/A ( a )
BEA SYSTEMS 144A CONV SUB NTS Convertibles 073325AA 1,304,593.75 1,090.00 ( a ) N/A ( a )
BEAR STEARNS COS INC Common Stocks 07390210 69,423.75 1,485.00 ( a ) N/A ( a )
BECKMAN COULTER INC Common Stocks 07581110 (724,512.50) (14,900.00)( a ) N/A ( a )
BELDEN INC Common Stocks 07745910 105,327.20 4,400.00 ( a ) N/A ( a )
BELDEN INC Common Stocks 07745910 457,215.80 19,100.00 ( c ) N/A ( c )
BELL ATLANTIC Common Stocks 07785310 4,680,065.50 71,588.00 ( a ) N/A ( a )
BELL ATLANTIC Common Stocks 07785310 988,731.50 15,124.00 ( a ) N/A ( c )
BELL ATLANTIC Common Stocks 07785310 52,300.00 800.00 ( c ) N/A ( c )
BELL ATLANTIC FIN SVCS CVT BND Convertibles 07785GAB 308,062.50 300.00 ( a ) N/A ( c )
BELL ATLANTIC 144A CV BD (CWZ) Convertibles 07785GAC 3,731,000.00 3,640.00 ( a ) N/A ( a )
BELL ATLANTIC 144A CV BD (CWZ) Convertibles 07785GAC 102,500.00 100.00 ( a ) N/A ( c )
BELL TECHNOLOGY WARRANTS Warrants 07814V13 48,000.00 4,800.00 ( a ) N/A ( a )
BELL TECHNOLOGY WARRANTS Warrants 07814V13 10,000.00 1,000.00 ( a ) N/A ( c )
BELL TECHNOLOGY WARRANTS Warrants 07814V13 2,500.00 250.00 ( c ) N/A ( c )
BELLSOUTH CORP Common Stocks 07986010 47,401,924.50 1,027,684.00 ( a ) N/A ( a )
BELLSOUTH CORP Common Stocks 07986010 2,824,510.50 61,236.00 ( a ) N/A ( c )
BELLSOUTH CORP Common Stocks 07986010 15,027,525.00 325,800.00 ( c ) N/A ( c )
BELO (A. H) CORP SERIES A Common Stocks 08055510 415,416.80 21,100.00 ( a ) N/A ( a )
BENCHMARK ELECTRONICS INC Common Stocks 08160H10 388,130.40 10,800.00 ( c ) N/A ( c )
BERGEN BRUNSWIG CORP Common Stocks 08373910 417,450.00 24,200.00 ( a ) N/A ( a )
BERGEN BRUNSWIG CO CV Convertibles 083739AC 1,537,245.00 1,593.00 ( a ) N/A ( a )
BEST BUY INC Common Stocks 08651610 2,192,400.00 32,480.00 ( a ) N/A ( a )
BESTFOODS Common Stocks 08658U10 2,673,000.00 54,000.00 ( a ) N/A ( a )
BESTFOODS Common Stocks 08658U10 1,029,600.00 20,800.00 ( a ) N/A ( c )
BETHLEHEM STEEL CORP Common Stocks 08750910 97,637.60 12,700.00 ( a ) N/A ( a )
BIG FLOWER HOLDINGS INC Common Stocks 08915910 573,750.00 18,000.00 ( c ) N/A ( c )
BINDLEY WESTERN INDS Common Stocks 09032410 185,518.77 8,044.00 ( a ) N/A ( a )
BINDLEY WESTERN INDS Common Stocks 09032410 2,635,316.76 114,266.00 ( c ) N/A ( c )
E.W. BLANCH HOLDINGS, INC. Common Stocks 09321010 981,907.20 14,400.00 ( c ) N/A ( c )
BLUE SQUARE STORE LTD ADR Common Stocks 09605510 261,937.50 16,500.00 ( a ) N/A ( a )
BOEING CO Common Stocks 09702310 7,167,600.00 162,900.00 ( a ) N/A ( a )
BOISE CASCADE CORP Common Stocks 09738310 42,875.00 1,000.00 ( a ) N/A ( a )
BOISE CASCADE CORP Common Stocks 09738310 428,750.00 10,000.00 ( a ) N/A ( c )
BOOTS CO PLC UNSPONS ADR Common Stocks 09949120 22,681.25 955.00 ( a ) N/A ( a )
BORDEN CHEMICAL & PLASTIC COM Common Stocks 09954120 81,937.50 11,500.00 ( a ) N/A ( a )
BORDERS GROUP INC Common Stocks 09970910 1,087,934.40 68,800.00 ( a ) N/A ( a )
BORDERS GROUP INC Common Stocks 09970910 630,938.70 39,900.00 ( a ) N/A ( c )
BORG-WARNER SECURITY CORP Common Stocks 09973310 314,851.50 15,500.00 ( c ) N/A ( c )
BOSTON PROPERTIES INC. Common Stocks 10112110 565,031.25 15,750.00 ( a ) N/A ( a )
BOSTON PROPERTIES INC. Common Stocks 10112110 351,575.00 9,800.00 ( a ) N/A ( c )
BOSTON SCIENTIFIC CORP Common Stocks 10113710 3,620,491.20 82,400.00 ( a ) N/A ( a )
BOWATER, INC Common Stocks 10218310 (1,293,337.50) (27,300.00)( a ) N/A ( a )
BRADLEY REAL ESTATE INC 8.4% Convertibles 10458020 769,715.92 33,285.00 ( a ) N/A ( a )
BRADLEY REAL ESTATE INC 8.4% Convertibles 10458020 19,425.00 840.00 ( a ) N/A ( c )
BRAZILIAN EQUITY FUND Common Stocks 10588410 1,296.75 266.00 ( a ) N/A ( a )
BRIGGS & STRATTON Common Stocks 10904310 132,825.00 2,300.00 ( a ) N/A ( a )
BRISTOL-MYERS SQUIBB CO Common Stocks 11012210 37,573,742.34 533,430.00 ( a ) N/A ( a )
BRISTOL-MYERS SQUIBB CO Common Stocks 11012210 3,599,381.80 51,100.00 ( a ) N/A ( c )
BRISTOL-MYERS SQUIBB CO Common Stocks 11012210 204,270.20 2,900.00 ( c ) N/A ( c )
BRITISH SKY BROADCASTING ADR Common Stocks 11101310 33,675.00 600.00 ( a ) N/A ( a )
BRITISH TELECOMMUNICATIONS ADR Common Stocks 11102140 278,623.75 1,627.00 ( a ) N/A ( a )
BRITISH TELECOMMUNICATIONS ADR Common Stocks 11102140 21,577.50 126.00 ( c ) N/A ( c )
BROADCOM CORP-CL A Common Stocks 11132010 19,373,176.80 134,012.00 ( a ) N/A ( a )
BROADVISION INC Common Stocks 11141210 73,750.00 1,000.00 ( a ) N/A ( a )
BROADVISION INC Common Stocks 11141210 840,750.00 11,400.00 ( c ) N/A ( c )
BROKEN HILL PROPR SPON ADR Common Stocks 11216960 2,375.00 100.00 ( a ) N/A ( a )
BROKEN HILL PROPR SPON ADR Common Stocks 11216960 10,331.25 435.00 ( c ) N/A ( c )
BROWN-FORMAN INC-CL B Common Stocks 11563720 391,128.00 6,000.00 ( a ) N/A ( a )
BROWNING-FERRIS INDS INC Common Stocks 11588510 79,550.00 1,850.00 ( a ) N/A ( a )
BRUNSWICK CORP Common Stocks 11704310 (33,450.00) (1,200.00)( a ) N/A ( a )
BUCKEYE PARTNERS L.P. UNITS Common Stocks 11823010 770,000.00 28,000.00 ( a ) N/A ( a )
BUCKEYE PARTNERS L.P. UNITS Common Stocks 11823010 110,000.00 4,000.00 ( a ) N/A ( c )
BUFFETS INC Common Stocks 11988210 846,400.00 73,600.00 ( a ) N/A ( a )
BUFFETS INC Common Stocks 11988210 152,950.00 13,300.00 ( a ) N/A ( c )
BURLINGTON NORTHERN SANTA FE Common Stocks 12189T10 136,400.00 4,400.00 ( a ) N/A ( a )
BURLINGTON RESOURCES INC. Common Stocks 12201410 77,850.00 1,800.00 ( a ) N/A ( a )
CCB FINANCIAL CORP Common Stocks 12487510 (216,787.50) (4,100.00)( a ) N/A ( a )
CBS INC Common Stocks 12490K10 4,070,047.54 93,429.00 ( a ) N/A ( a )
CBS INC Common Stocks 12490K10 871,260.00 20,000.00 ( a ) N/A ( c )
CBS INC Common Stocks 12490K10 6,094,463.70 139,900.00 ( c ) N/A ( c )
CIC I ACQUISITION CORP Common Stocks 12541@99 400,384.00 5,888.00 ( a ) N/A ( a )
CHC HELICOPTER WARRANTS Warrants 12541C12 60,000.00 20,000.00 ( a ) N/A ( a )
CHI ENERGY INC SR B WT Warrants 12541X11 27,294.57 11,368.00 ( a ) N/A ( a )
CHI ENERGY INC SR C WT Warrants 12541X12 17,714.58 7,378.00 ( a ) N/A ( a )
CIGNA CORP Common Stocks 12550910 35,600.00 400.00 ( a ) N/A ( a )
CMGI INC Common Stocks 12575010 1,437,193.80 12,600.00 ( a ) N/A ( a )
CMS ENERGY CORP Common Stocks 12589610 3,659,875.00 87,400.00 ( a ) N/A ( a )
C/NET Common Stocks 12594510 80,675.00 1,400.00 ( a ) N/A ( a )
CTG RESOURCES INC Common Stocks 12595710 352,837.50 9,700.00 ( c ) N/A ( c )
CNA FINANCIAL CORP Common Stocks 12611710 846,573.00 21,000.00 ( a ) N/A ( a )
CTS CORP Common Stocks 12650110 1,015,000.00 14,500.00 ( c ) N/A ( c )
CABLE & WIRELESS COMMS ADR Common Stocks 12682P10 60,188.50 1,241.00 ( a ) N/A ( a )
CABLE & WIRELESS COMMS ADR Common Stocks 12682P10 8,536.00 176.00 ( c ) N/A ( c )
CABLE & WIRELESS PUB LTD CO Common Stocks 12683020 182,275.00 4,600.00 ( a ) N/A ( a )
CABLEVISION SYSTEMS CL-A Common Stocks 12686C10 539,000.00 7,700.00 ( a ) N/A ( a )
CABLEVISION SYSTEMS CL-A Common Stocks 12686C10 35,000.00 500.00 ( c ) N/A ( c )
CABLETRON SYS INC Common Stocks 12692010 (237,900.00) (18,300.00)( a ) N/A ( a )
ANTHONY C.R. HLGS 14.5% PFD Preferreds 12699P99 0.00 2,097.00 ( a ) N/A ( a )
CADBURY SCHWEPPES ADR 10 ORD Common Stocks 12720930 31,950.00 1,200.00 ( a ) N/A ( a )
CAMPBELL SOUP CO Common Stocks 13442910 2,077,600.00 44,800.00 ( a ) N/A ( a )
CANADIAN NATIONAL RAILWAY Common Stocks 13637510 2,827,400.00 42,200.00 ( a ) N/A ( a )
CANON INC - SPONSORED ADR Common Stocks 13800630 7,601.62 261.00 ( a ) N/A ( a )
CANON INC - SPONSORED ADR Common Stocks 13800630 35,736.38 1,227.00 ( c ) N/A ( c )
CAPITAL GAMING INTL WARRANTS Warrants 140180$W1 0.00 5,687.00 ( a ) N/A ( a )
CAPITAL GAMING INTL INC Common Stocks 14018030 0.85 17.00 ( a ) N/A ( a )
CAPITAL ONE FINANCIAL CORP Common Stocks 14040H10 2,205,244.80 39,600.00 ( a ) N/A ( a )
CAPITAL PACIFIC HLDGS 144A WTS Warrants 14040M11 0.00 40,567.00 ( a ) N/A ( a )
CAPITAL PACIFIC HLDGS 144A WTS Warrants 14040M11 0.00 2,528.00 ( a ) N/A ( c )
CARDINAL HEALTH INC Common Stocks 14149Y10 205,200.00 3,200.00 ( a ) N/A ( a )
CARNIVAL CORP Common Stocks 14365810 21,141,150.00 435,900.00 ( a ) N/A ( a )
CARNIVAL CORP Common Stocks 14365810 10,029,800.00 206,800.00 ( c ) N/A ( c )
CAROLINA PWR & LT CO Common Stocks 14414110 128,439.00 3,000.00 ( a ) N/A ( a )
CASE CORPORATION Common Stocks 14743R10 (365,750.00) (7,600.00)( a ) N/A ( a )
CASEY'S GENERAL STORES INC Common Stocks 14752810 361,500.00 24,100.00 ( c ) N/A ( c )
CATERPILLAR INC Common Stocks 14912310 306,000.00 5,100.00 ( a ) N/A ( a )
CELLSTAR CORP. Common Stocks 15092510 348,075.00 44,200.00 ( c ) N/A ( c )
CEMEX SA-CL B ADR Common Stocks 15129020 9,186,935.98 936,200.55 ( a ) N/A ( a )
CEMEX SA-CL B ADR Common Stocks 15129020 8,831.70 900.00 ( c ) N/A ( c )
CEMEX SA CL A ADR Common Stocks 15129050 342,267.36 35,952.45 ( a ) N/A ( a )
CEMEX SA CL A ADR Common Stocks 15129050 133.28 14.00 ( c ) N/A ( c )
CENTERPOINT PROPERTIES CORP Common Stocks 15189510 1,115,231.25 30,450.00 ( a ) N/A ( a )
CENTERPOINT PROPERTIES CORP Common Stocks 15189510 128,187.50 3,500.00 ( a ) N/A ( c )
CENTERTRUST RETAIL PROP INC Common Stocks 15203810 1,513,400.00 128,800.00 ( a ) N/A ( a )
CENTEX CORP Common Stocks 15231210 75,126.00 2,000.00 ( a ) N/A ( a )
CENTOCOR INC. Common Stocks 15234210 965,137.50 20,700.00 ( a ) N/A ( a )
CENTOCOR INC CNV SUB DEBS Convertibles 152342AE 1,994,625.00 1,800.00 ( a ) N/A ( a )
ELECTROBRAS PN ADR Common Stocks 15234Q10 9,952,280.18 990,178.00 ( a ) N/A ( a )
ELECTROBRAS PN ADR Common Stocks 15234Q10 1,929,319.70 191,953.00 ( a ) N/A ( c )
CENTRAL EUROPEAN MEDIA ENTER Common Stocks G2004510 1,189,500.00 183,000.00 ( a ) N/A ( a )
CENTRAL EUROPEAN EQUITY FUND Common Stocks 15343610 19,594.50 1,500.00 ( a ) N/A ( a )
CENTRAL VERMONT PUB SERV Common Stocks 15577110 89,691.00 7,000.00 ( a ) N/A ( a )
CENTRAL VERMONT PUB SERV Common Stocks 15577110 1,201,859.40 93,800.00 ( c ) N/A ( c )
CENTURY COMM CL-A Common Stocks 15650310 2,565,926.00 55,781.00 ( a ) N/A ( a )
CENTURYTEL INC Common Stocks 15670010 914,250.00 23,000.00 ( a ) N/A ( a )
CERNER CORP Common Stocks 15678210 100,651.20 4,800.00 ( a ) N/A ( a )
CERNER CORP Common Stocks 15678210 1,207,814.40 57,600.00 ( c ) N/A ( c )
CHAMPION ENTERPRISES INC Common Stocks 15849610 104,300.00 5,600.00 ( a ) N/A ( a )
CHAMPION ENTERPRISES INC Common Stocks 15849610 1,285,125.00 69,000.00 ( c ) N/A ( c )
CHAMPION INTL CORP Common Stocks 15852510 201,075.00 4,200.00 ( c ) N/A ( c )
CHASE MANHATTAN CORP (NEW) Common Stocks 16161A10 43,695,475.00 505,150.00 ( a ) N/A ( a )
CHASE MANHATTAN CORP (NEW) Common Stocks 16161A10 2,750,700.00 31,800.00 ( a ) N/A ( c )
CHATTEM INC WARRANTS Warrants 16245611 4,500.00 1,000.00 ( a ) N/A ( a )
CHECKERS DRIVE-IN RESTAURANTS Warrants 16280911 364.25 2,914.00 ( a ) N/A ( c )
CHEMED CORP Common Stocks 16359610 591,850.00 17,800.00 ( c ) N/A ( c )
CHEVRON CORP Common Stocks 16675110 98,262,155.27 1,033,653.00 ( a ) N/A ( a )
CHEVRON CORP Common Stocks 16675110 2,490,650.60 26,200.00 ( a ) N/A ( c )
CHEVRON CORP Common Stocks 16675110 21,170,530.10 222,700.00 ( c ) N/A ( c )
CHICAGO TITLE CORP Common Stocks 16822810 1,042,089.60 29,200.00 ( c ) N/A ( c )
CHILECTRA S.A. 144A ADS Common Stocks 16888490 208,715.00 9,880.00 ( a ) N/A ( a )
CHILECTRA S.A. SPON ADR Common Stocks 16888410 7,236,812.52 342,571.00 ( a ) N/A ( a )
CHILECTRA S.A. SPON ADR Common Stocks 16888410 2,711,837.47 128,371.00 ( a ) N/A ( c )
CHINA TELECOM HK LTD SP ADR Common Stocks 16942810 1,561,800.00 27,400.00 ( a ) N/A ( a )
CHOICE HOTELS INTL INC NEW Common Stocks 16990510 413,308.25 20,927.00 ( a ) N/A ( a )
CHOICE HOTELS INTL INC NEW Common Stocks 16990510 79,000.00 4,000.00 ( a ) N/A ( c )
CHIQUITA BRANDS INTL Common Stocks 17003210 78,300.00 8,700.00 ( a ) N/A ( a )
CHIQUITA BRANDS INTL Common Stocks 17003210 593,100.00 65,900.00 ( c ) N/A ( c )
CHITTENDEN CORP Common Stocks 17022810 337,500.00 10,800.00 ( c ) N/A ( c )
CHOICEPOINT INC Common Stocks 17038810 422,887.50 6,300.00 ( c ) N/A ( c )
CHRIS CRAFT INDS INC Common Stocks 17052010 (296,887.50) (6,300.00)( a ) N/A ( a )
CHUBB CORP Common Stocks 17123210 1,160,650.00 16,700.00 ( a ) N/A ( a )
CIFRA SA ADR V Common Stocks 17178540 22,614,611.25 1,174,785.00 ( a ) N/A ( a )
CIFRA SA ADR V Common Stocks 17178540 6,606,831.00 343,212.00 ( a ) N/A ( c )
CIFRA SA ADR V Common Stocks 17178540 7,700.00 400.00 ( c ) N/A ( c )
CINCINNATI BELL Common Stocks 17187010 248,881.24 9,980.00 ( a ) N/A ( a )
CINCINNATI BELL Common Stocks 17187010 483,797.20 19,400.00 ( a ) N/A ( c )
CINCINNATI FINANCIAL CORP Common Stocks 17206210 (157,764.60) (4,200.00)( a ) N/A ( a )
CINERGY CORP Common Stocks 17247410 8,000.00 250.00 ( a ) N/A ( a )
CIRCUIT CITY Common Stocks 17273710 2,622,600.00 28,200.00 ( a ) N/A ( a )
CIRCUIT CITY Common Stocks 17273710 93,000.00 1,000.00 ( c ) N/A ( c )
CISCO SYSTEMS INC Common Stocks 17275R10 108,470,940.00 1,681,720.00 ( a ) N/A ( a )
CISCO SYSTEMS INC Common Stocks 17275R10 3,083,100.00 47,800.00 ( a ) N/A ( c )
CISCO SYSTEMS INC Common Stocks 17275R10 33,264,520.50 515,729.00 ( c ) N/A ( c )
CITIGROUP INC Common Stocks 17296710 2,971,125.00 62,550.00 ( a ) N/A ( a )
CITIGROUP INC Common Stocks 17296710 2,569,750.00 54,100.00 ( c ) N/A ( c )
CITIZENS UTILITIES CO CL-B Common Stocks 17734220 (115,700.00) (10,400.00)( a ) N/A ( a )
CLASSIC COMMUNICATIONS INC Common Stocks 18272810 20,400.00 10,200.00 ( a ) N/A ( a )
CLASSIC COMMUNICATIONS INC Common Stocks 18272810 18,240.00 9,120.00 ( a ) N/A ( c )
CLASSIC COMMUNICATIONS INC Common Stocks 18272810 5,400.00 2,700.00 ( c ) N/A ( c )
CLEAR CHANNEL COMMUNICATIONS Common Stocks 18450210 55,150.40 800.00 ( a ) N/A ( a )
CLEAR CHANNEL COMM CNV SR NTS Convertibles 184502AB 3,693,750.00 2,955.00 ( a ) N/A ( a )
CLEARNET COMM 144A WARRANTS Warrants 18490211 47,850.00 9,570.00 ( a ) N/A ( a )
CLEARNET COMM 144A WARRANTS Warrants 18490211 18,150.00 3,630.00 ( a ) N/A ( c )
CLOROX CO Common Stocks 18905410 1,292,437.30 12,100.00 ( a ) N/A ( a )
COASTAL CORP Common Stocks 19044110 128,800.00 3,200.00 ( a ) N/A ( a )
COCA-COLA BOTT CO CONS Common Stocks 19109810 112,000.00 2,000.00 ( a ) N/A ( a )
COCA-COLA CO Common Stocks 19121610 121,860,008.00 1,965,484.00 ( a ) N/A ( a )
COCA-COLA CO Common Stocks 19121610 1,804,200.00 29,100.00 ( a ) N/A ( c )
COCA-COLA CO Common Stocks 19121610 24,242,000.00 391,000.00 ( c ) N/A ( c )
COCA- COLA FEMSA S.A. ADR Common Stocks 19124110 6,494,228.76 335,186.00 ( a ) N/A ( a )
COCA- COLA FEMSA S.A. ADR Common Stocks 19124110 951,583.75 49,114.00 ( a ) N/A ( c )
COHEN & STEERS REALTY INC FD Common Stocks 19247P10 678,125.00 77,500.00 ( a ) N/A ( a )
COHEN & STEERS REALTY INC FD Common Stocks 19247P10 26,250.00 3,000.00 ( a ) N/A ( c )
COINSTAR INC. Common Stocks 19259P300 1,153,401.10 40,205.00 ( a ) N/A ( a )
COLLATERAL THERAPEUTICS INC Common Stocks 19392110 1,520,300.00 66,100.00 ( a ) N/A ( a )
COLGATE-PALMOLIVE CO Common Stocks 19416210 63,896,950.00 648,700.00 ( a ) N/A ( a )
COLGATE-PALMOLIVE CO Common Stocks 19416210 876,650.00 8,900.00 ( a ) N/A ( c )
COLGATE-PALMOLIVE CO Common Stocks 19416210 12,154,900.00 123,400.00 ( c ) N/A ( c )
COLT TELECOM GROUP PLC ADR Common Stocks 19687710 12,922,736.50 149,612.00 ( a ) N/A ( a )
COLUMBIA HCA HEALTHCARE CORP Common Stocks 19767710 74,260,877.60 3,255,200.00 ( a ) N/A ( a )
COLUMBIA HCA HEALTHCARE CORP Common Stocks 19767710 1,090,461.40 47,800.00 ( a ) N/A ( c )
COLUMBIA HCA HEALTHCARE CORP Common Stocks 19767710 15,832,222.00 694,000.00 ( c ) N/A ( c )
COMCAST CORP SPECIAL CL A Common Stocks 20030020 2,287,214.75 59,504.00 ( a ) N/A ( a )
COMCAST 3.3500% CNV BOND Convertibles 20030040 6,853,000.00 77,000.00 ( a ) N/A ( a )
COMCAST 3.3500% CNV BOND Convertibles 20030040 89,000.00 1,000.00 ( a ) N/A ( c )
COMERICA INC Common Stocks 20034010 65,381.80 1,100.00 ( a ) N/A ( a )
COMINCO Common Stocks 20043510 20,406,407.61 1,191,615.00 ( a ) N/A ( a )
COMINCO LTD Common Stocks 2213066 6,761,052.06 401,877.00 ( a ) N/A ( a )
COMINCO Common Stocks 20043510 479,380.12 27,993.00 ( a ) N/A ( c )
COMINCO Common Stocks 20043510 3,511,806.89 205,069.00 ( c ) N/A ( c )
COMINCO LTD Common Stocks 2213066 449,192.39 26,700.00 ( c ) N/A ( c )
COMMERCE BANCORP INC/NJ Common Stocks 20051910 196,650.00 4,600.00 ( a ) N/A ( a )
COMMERCE BANCORP INC/NJ Common Stocks 20051910 1,380,825.00 32,300.00 ( c ) N/A ( c )
COMBINED BROADCASTING Common Stocks 20099F98 0.00 85,918.00 ( a ) N/A ( a )
COMMERCIAL METALS CO COM Common Stocks 20172310 136,800.00 4,800.00 ( a ) N/A ( a )
COMMERCIAL METALS CO COM Common Stocks 20172310 1,345,200.00 47,200.00 ( c ) N/A ( c )
COMMODORE APPLIED TECH Common Stocks 20263010 1,250.00 5,000.00 ( a ) N/A ( a )
COMMONWEALTH ENERGY Common Stocks 20280010 483,000.00 11,500.00 ( c ) N/A ( c )
COMMUNITY FIRST BANKSHARES Common Stocks 20390210 348,575.00 14,600.00 ( c ) N/A ( c )
COMMUNITY TRUST BANCORP INC. Common Stocks 20414910 119,212.50 5,100.00 ( a ) N/A ( a )
BRASIL DISTR PAO ACU SP ADR Common Stocks 20440T20 3,816,575.50 204,226.00 ( a ) N/A ( a )
BRASIL DISTR PAO ACU SP ADR Common Stocks 20440T20 468,751.10 25,083.00 ( a ) N/A ( c )
CIA SIDERURGICA NACL SP ADR Common Stocks 20440W10 861,000.00 32,800.00 ( a ) N/A ( a )
CIA SIDERURGICA NACL SP ADR Common Stocks 20440W10 157,500.00 6,000.00 ( a ) N/A ( c )
CIA CERVEJARIA BRAHMA ADR Common Stocks 20440X10 4,329,632.24 382,713.00 ( a ) N/A ( a )
CIA CERVEJARIA BRAHMA ADR Common Stocks 20440X10 1,866,045.41 164,947.00 ( a ) N/A ( c )
CIA PARANAENSE ENERGI SP ADR Common Stocks 20441B40 6,208,261.90 741,285.00 ( a ) N/A ( a )
CIA PARANAENSE ENERGI SP ADR Common Stocks 20441B40 742,025.00 88,600.00 ( a ) N/A ( c )
CANTV(ANOMINA TELEF DE VEN)ADR Common Stocks 20442110 198,925.00 7,300.00 ( a ) N/A ( a )
CANTV(ANOMINA TELEF DE VEN)ADR Common Stocks 20442110 356,975.00 13,100.00 ( a ) N/A ( c )
CIA DE TELECOMUNICACIONES ADR Common Stocks 20444930 10,932,347.25 441,711.00 ( a ) N/A ( a )
CIA DE TELECOMUNICACIONES ADR Common Stocks 20444930 4,990,961.25 201,655.00 ( a ) N/A ( c )
COMPAQ COMPUTER CORP Common Stocks 20449310 1,683,507.27 71,070.00 ( a ) N/A ( a )
COMPAQ COMPUTER CORP Common Stocks 20449310 740,463.19 31,259.00 ( a ) N/A ( c )
COMPAQ COMPUTER CORP Common Stocks 20449310 33,163.20 1,400.00 ( c ) N/A ( c )
COMPASS GROUP ADR Common Stocks 20449X10 134,633.75 13,135.00 ( a ) N/A ( a )
COMPASS GROUP ADR Common Stocks 20449X10 19,587.75 1,911.00 ( c ) N/A ( c )
COMPUTER ASSOC INTL INC Common Stocks 20491210 745,804.50 13,622.00 ( a ) N/A ( a )
COMPUTER ASSOC INTL INC Common Stocks 20491210 1,048,462.50 19,150.00 ( a ) N/A ( c )
COMPUTER SCIENCES CORP Common Stocks 20536310 3,438,643.60 49,700.00 ( a ) N/A ( a )
COMPUWARE CORPORATION Common Stocks 20563810 63,626.00 2,000.00 ( a ) N/A ( a )
COMSAT CORP Common Stocks 20564D10 926,250.00 28,500.00 ( a ) N/A ( a )
COMSAT CORP Common Stocks 20564D10 65,000.00 2,000.00 ( a ) N/A ( c )
CONAGRA INC Common Stocks 20588710 7,154,137.50 268,700.00 ( a ) N/A ( a )
CONCENTRIC NETWORK CORP Common Stocks 20589R10 1,316,917.50 33,130.00 ( a ) N/A ( a )
CONCENTRIC NETWORK CORP Common Stocks 20589R10 850,650.00 21,400.00 ( c ) N/A ( c )
CONECTIV INC Common Stocks 20682910 764,909.40 31,300.00 ( a ) N/A ( a )
CONECTIV INC Common Stocks 20682910 508,310.40 20,800.00 ( a ) N/A ( c )
CONSOLIDATED EDISON INC. Common Stocks 20911510 2,493,275.00 55,100.00 ( a ) N/A ( a )
CONSOLIDATED EDISON INC. Common Stocks 20911510 8,823,750.00 195,000.00 ( c ) N/A ( c )
CONSOLIDATED FREIGHTWAYS CRP Common Stocks 20923210 109,174.00 8,500.00 ( a ) N/A ( a )
CONSOLIDATED FREIGHTWAYS CRP Common Stocks 20923210 1,301,097.20 101,300.00 ( c ) N/A ( c )
CONSOLIDATED GRAPHICS INC Common Stocks 20934110 90,000.00 1,800.00 ( a ) N/A ( a )
CONSOLIDATED GRAPHICS INC Common Stocks 20934110 1,070,000.00 21,400.00 ( c ) N/A ( c )
CONSOLIDATED STORES Common Stocks 21014910 20,304.00 752.00 ( a ) N/A ( a )
CONSOLIDATED STORES Common Stocks 21014910 12,690.00 470.00 ( a ) N/A ( c )
CONVERGYS CORP Common Stocks 21248510 187,550.00 9,680.00 ( a ) N/A ( a )
CONVERGYS CORP Common Stocks 21248510 85,250.00 4,400.00 ( a ) N/A ( c )
GREAT AMERICAN COOKIE WARRANTS Warrants 21637311 0.00 315.00 ( a ) N/A ( a )
COOPER CAMERON CORP Common Stocks 21664010 144,545.70 3,900.00 ( c ) N/A ( c )
COOPER COMPANIES INC. Common Stocks 21664840 222,771.15 8,933.00 ( a ) N/A ( a )
COORS (ADOLPH) CO CL B Common Stocks 21701610 366,300.00 7,400.00 ( a ) N/A ( a )
COR THERAPEUTICS, INC. Common Stocks 21775310 75,225.00 5,100.00 ( a ) N/A ( a )
COR THERAPEUTICS, INC. Common Stocks 21775310 921,875.00 62,500.00 ( c ) N/A ( c )
CORN PRODUCTS INTL INC Common Stocks 21902310 22,828.50 750.00 ( a ) N/A ( a )
CORN PRODUCTS INTL INC Common Stocks 21902310 7,609.50 250.00 ( a ) N/A ( c )
CORN PRODUCTS INTL INC Common Stocks 21902310 703,117.80 23,100.00 ( c ) N/A ( c )
CORNING INC. Common Stocks 21935010 1,381,462.50 19,700.00 ( a ) N/A ( a )
CORNING INC. Common Stocks 21935010 84,150.00 1,200.00 ( c ) N/A ( c )
COSTCO COMPANIES INC Common Stocks 22160Q10 2,914,293.20 36,400.00 ( a ) N/A ( a )
COSTCO COMPANIES INC Common Stocks 22160Q10 448,352.80 5,600.00 ( a ) N/A ( c )
COSTCO COMPANIES INC Common Stocks 22160Q10 3,939,099.60 49,200.00 ( c ) N/A ( c )
COSTCO COS CNV SUB NOTES Convertibles 22160QAC 4,683,937.50 4,950.00 ( a ) N/A ( a )
TVX GOLD INC Common Stocks 2218674 256,736.19 279,400.00 ( c ) N/A ( c )
COULTER PHARMACEUTICAL INC Common Stocks 22211610 5,205,284.10 230,700.00 ( a ) N/A ( a )
COULTER PHARMACEUTICAL INC Common Stocks 22211610 97,020.90 4,300.00 ( a ) N/A ( c )
COULTER PHARMACEUTICAL INC Common Stocks 22211610 1,132,662.60 50,200.00 ( c ) N/A ( c )
COUNTRYWIDE CREDIT INDS INC Common Stocks 22237210 444,600.00 10,400.00 ( a ) N/A ( a )
COUNTRYWIDE CREDIT INDS INC Common Stocks 22237210 25,650.00 600.00 ( c ) N/A ( c )
COUNTY SAV BK SANTA BARBARA Preferreds 22240799 0.00 200.00 ( a ) N/A ( a )
COX RADIO INC Common Stocks 22405110 97,650.00 1,800.00 ( a ) N/A ( a )
CRANE CO Common Stocks 22439910 88,026.40 2,800.00 ( a ) N/A ( a )
CREDICORP LTD ADR Common Stocks G2519Y10 657,085.00 59,735.00 ( a ) N/A ( a )
CREDICORP LTD ADR Common Stocks G2519Y10 96,140.00 8,740.00 ( a ) N/A ( c )
C R ANTHONY CO Common Stocks 22799610 0.00 9,250.00 ( a ) N/A ( a )
CROWN PACKAGING ENTERPRISES Common Stocks 22844110 11,242.90 1,124,290.00 ( a ) N/A ( a )
CROWN PACKAGING ENTERPRISES Common Stocks 22844110 858.83 85,883.00 ( a ) N/A ( c )
CROWN PACKAGING WARRANTS Warrants 22844311 1,500.00 3,000.00 ( a ) N/A ( a )
CULLEN/FROST BANKERS INC Common Stocks 22989910 220,504.00 8,000.00 ( a ) N/A ( a )
CULLEN/FROST BANKERS INC Common Stocks 22989910 771,764.00 28,000.00 ( c ) N/A ( c )
CYMER INC Common Stocks 23257210 2,237,500.00 89,500.00 ( a ) N/A ( a )
CYPRUS MINERALS CO Common Stocks 23280910 1,088,850.00 71,400.00 ( a ) N/A ( a )
CYPRUS MINERALS CO Common Stocks 23280910 823,500.00 54,000.00 ( a ) N/A ( c )
CYPRUS MINERALS CO Common Stocks 23280910 1,064,450.00 69,800.00 ( c ) N/A ( c )
DII GROUP INC Common Stocks 23294910 425,368.20 11,400.00 ( c ) N/A ( c )
DPL INC Common Stocks 23329310 41,625.00 2,250.00 ( a ) N/A ( c )
DSC COMM CNV SUB NOTES Convertibles 233311AC 11,535,075.00 11,145.00 ( a ) N/A ( a )
DSC COMM CNV SUB NOTES Convertibles 233311AC 207,000.00 200.00 ( a ) N/A ( c )
D.R. HORTON INC Common Stocks 23331A10 71,487.50 4,300.00 ( a ) N/A ( a )
D.R. HORTON INC Common Stocks 23331A10 666,662.50 40,100.00 ( c ) N/A ( c )
DST SYSTEMS INC Common Stocks 23332610 1,213,487.50 19,300.00 ( a ) N/A ( a )
DST SYSTEMS INC Common Stocks 23332610 94,312.50 1,500.00 ( a ) N/A ( c )
DTE ENERGY COMPANY Common Stocks 23333110 8,965,000.00 220,000.00 ( a ) N/A ( a )
DTE ENERGY COMPANY Common Stocks 23333110 1,727,800.00 42,400.00 ( a ) N/A ( c )
DTI HOLDINGS INC WARRANT 144A Warrants 23333W11 387.50 38,750.00 ( a ) N/A ( a )
DAIRY MART CONVEN STRS WT Warrants 23386099 10,092.95 28,837.00 ( a ) N/A ( a )
DANAHER CORP Common Stocks 23585110 93,000.00 1,600.00 ( a ) N/A ( a )
DARDEN RESTAURANTS INC Common Stocks 23719410 263,937.30 12,100.00 ( a ) N/A ( a )
DATAPOINT SUB DEB CONV DEFAULT Convertibles 238100AB 805,000.00 2,300.00 ( a ) N/A ( a )
DAYTON-HUDSON CORP Common Stocks 23975310 33,382,050.00 513,570.00 ( a ) N/A ( a )
DAYTON-HUDSON CORP Common Stocks 23975310 5,700,500.00 87,700.00 ( c ) N/A ( c )
DEAN FOODS CO Common Stocks 24236110 220,283.90 5,300.00 ( a ) N/A ( a )
DEERE AND CO Common Stocks 24419910 321,341.60 8,200.00 ( a ) N/A ( a )
DELL COMPUTER CORP Common Stocks 24702510 20,886,500.00 564,500.00 ( a ) N/A ( a )
DELL COMPUTER CORP Common Stocks 24702510 751,100.00 20,300.00 ( a ) N/A ( c )
DELL COMPUTER CORP Common Stocks 24702510 129,500.00 3,500.00 ( c ) N/A ( c )
DELPHI AUTOMOTIVE SYSTEMS Common Stocks 24712610 486,587.00 26,302.00 ( a ) N/A ( a )
DELPHI AUTOMOTIVE SYSTEMS Common Stocks 24712610 29,692.50 1,605.00 ( a ) N/A ( c )
DELPHI FINANCIAL GROUP CL A Common Stocks 24713110 110,997.25 3,094.00 ( a ) N/A ( a )
DELPHI FINANCIAL GROUP CL A Common Stocks 24713110 1,203,104.00 33,536.00 ( c ) N/A ( c )
DELTA AIR LINES, INC. Common Stocks 24736110 3,036,837.50 52,700.00 ( a ) N/A ( a )
DELTA AIR LINES, INC. Common Stocks 24736110 2,933,112.50 50,900.00 ( c ) N/A ( c )
DELUXE CORP Common Stocks 24801910 77,626.00 2,000.00 ( a ) N/A ( a )
DELUXE CORP Common Stocks 24801910 659,821.00 17,000.00 ( a ) N/A ( c )
DENDRITE INTERNATIONAL INC Common Stocks 24823910 476,850.00 13,200.00 ( c ) N/A ( c )
DEPOMED INC Common Stocks 24990810 63,125.00 20,200.00 ( a ) N/A ( a )
DEPOMED INC Common Stocks 24990810 25,937.50 8,300.00 ( a ) N/A ( c )
DEPOMED INC Warrants 24990811 19,000.00 19,000.00 ( a ) N/A ( a )
DEPOMED INC Warrants 24990811 8,000.00 8,000.00 ( a ) N/A ( c )
DESC S.A. ADR Common Stocks 25030910 3,269,312.50 144,500.00 ( a ) N/A ( a )
DESC S.A. ADR Common Stocks 25030910 409,512.50 18,100.00 ( a ) N/A ( c )
DEUTSCHE BANK 144A CNV BONDS Convertibles 25152QAB 2,350,000.00 2,350.00 ( a ) N/A ( a )
DEUTSCHE BANK FIN CNV BD REG S Convertibles US251546A 2,197,061.20 4,370.00 ( a ) N/A ( a )
DEVELOPERS DIVERSIFIED REALTY Common Stocks 25159110 219,375.00 13,000.00 ( a ) N/A ( a )
DEVELOPERS DIVERSIFIED REALTY Common Stocks 25159110 2,332,125.00 138,200.00 ( c ) N/A ( c )
DEVON ENERGY CORP Common Stocks 25179910 153,995.90 4,300.00 ( a ) N/A ( a )
DEVRY INC Common Stocks 25189310 134,250.00 6,000.00 ( a ) N/A ( a )
DEXTER CORP Common Stocks 25216510 828,503.90 20,300.00 ( a ) N/A ( a )
DEXTER CORP Common Stocks 25216510 726,471.40 17,800.00 ( a ) N/A ( c )
DEXTER CORP Common Stocks 25216510 326,504.00 8,000.00 ( c ) N/A ( c )
DIAGEO PLC SPON ADR Common Stocks 25243Q20 51,600.00 1,200.00 ( a ) N/A ( a )
DIAMOND OFFSHORE CONV SUB NTS Convertibles 25271CAA 12,059,400.00 12,120.00 ( a ) N/A ( a )
DIME BANCORP Common Stocks 25429Q10 1,368.50 68.00 ( a ) N/A ( a )
WALT DISNEY CO. Common Stocks 25468710 6,849,729.90 222,300.00 ( a ) N/A ( a )
DISTRIBUCION Y SERVICIO ADR Common Stocks 25475310 404,062.50 21,550.00 ( a ) N/A ( a )
DISTRIBUCION Y SERVICIO ADR Common Stocks 25475310 1,089,806.25 58,123.00 ( a ) N/A ( c )
DITECH COMMUNICATIONS CORP Common Stocks 25500M103 1,945,391.00 102,389.00 ( a ) N/A ( a )
DIVA SYSTEMS WARRANT 144A Warrants 25501311 2,722,500.00 11,250.00 ( a ) N/A ( a )
DIVA SYSTEMS-WTS Warrants 25501315 647,928.00 53,994.00 ( a ) N/A ( a )
DIVA SYSTEMS-WTS Warrants 25501315 72,000.00 6,000.00 ( a ) N/A ( c )
DIVA SYSTEMS-WTS Warrants 25501315 18,000.00 1,500.00 ( c ) N/A ( c )
DIVA SYSTEMS PFD Preferreds 25501390 1,898,100.00 333,000.00 ( a ) N/A ( a )
DIVA SYSTEMS PFD Preferreds 25501391 838,956.00 69,913.00 ( a ) N/A ( a )
DIVA SYSTEMS PFD Preferreds 25501391 210,000.00 17,500.00 ( a ) N/A ( c )
DIXONS GROUP PLC SPONSORED ADR Common Stocks 25587520 82,003.75 1,445.00 ( a ) N/A ( a )
DIXONS GROUP PLC SPONSORED ADR Common Stocks 25587520 11,350.00 200.00 ( c ) N/A ( c )
DR PEPPER BTLG HLDGS PRIVATE Common Stocks 25612T10 3,540,000.00 120,000.00 ( a ) N/A ( a )
DOLE FOOD Common Stocks 25660510 270,250.00 9,200.00 ( a ) N/A ( a )
DOLE FOOD Common Stocks 25660510 555,187.50 18,900.00 ( a ) N/A ( c )
DOLLAR TREE STORES INC Common Stocks 25674710 246,400.00 5,600.00 ( a ) N/A ( a )
MAKRO ATACADISTA SA ADR Common Stocks P6412510 630,840.00 60,000.00 ( a ) N/A ( a )
DONNA KARAN INTL INC Common Stocks 25782610 745,350.00 75,000.00 ( a ) N/A ( a )
DONNELLEY (R.R.) & SONS Common Stocks 25786710 296,504.00 8,000.00 ( a ) N/A ( a )
DOUBLECLICK INC Common Stocks 25860930 64,225.00 700.00 ( a ) N/A ( a )
DOVER CORP Common Stocks 26000310 3,636,500.00 103,900.00 ( a ) N/A ( a )
DOVER CORP Common Stocks 26000310 1,452,500.00 41,500.00 ( a ) N/A ( c )
DOW CHEMICAL Common Stocks 26054310 10,492,562.50 82,700.00 ( a ) N/A ( a )
DOWNEY FINANCIAL CORP Common Stocks 26101810 351,008.00 16,000.00 ( c ) N/A ( c )
DU PONT (E.I.) DE NEMOUR Common Stocks 26353410 75,032,608.39 1,098,365.00 ( a ) N/A ( a )
DU PONT (E.I.) DE NEMOUR Common Stocks 26353410 1,120,333.20 16,400.00 ( a ) N/A ( c )
DU PONT (E.I.) DE NEMOUR Common Stocks 26353410 14,516,512.50 212,500.00 ( c ) N/A ( c )
DUKE ENERGY CORP. Common Stocks 26439910 571,599.00 10,500.00 ( a ) N/A ( a )
DUN & BRADSTREET CORP-NEW Common Stocks 26483B10 4,128,527.00 116,500.00 ( a ) N/A ( a )
DUNDEE PRECIOUS METALS INC Common Stocks 26526910 280,327.18 46,100.00 ( a ) N/A ( a )
DUNDEE PRECIOUS METALS INC Common Stocks 26526910 36,485.10 6,000.00 ( a ) N/A ( c )
DURA PHARMACEUTICALS, INC. Common Stocks 26632S10 (90,728.80) (7,600.00)( a ) N/A ( a )
DYCOM INDS INC Common Stocks 26747510 604,800.00 10,800.00 ( c ) N/A ( c )
DYNERGY INC Common Stocks 26816L10 (105,950.00) (5,200.00)( a ) N/A ( a )
ECI TELECOM LTD Common Stocks 26825810 18,499,489.12 557,415.00 ( a ) N/A ( a )
ECI TELECOM LTD Common Stocks 26825810 562,868.48 16,960.00 ( a ) N/A ( c )
EG&G INC Common Stocks 26845710 14,250.00 400.00 ( a ) N/A ( a )
EMC CORP MASS Common Stocks 26864810 10,494,000.00 190,800.00 ( a ) N/A ( a )
EMC CORP MASS Common Stocks 26864810 1,144,000.00 20,800.00 ( a ) N/A ( c )
ENSCO INTERNATIONAL INC Common Stocks 26874Q10 141,559.80 7,100.00 ( a ) N/A ( a )
ENSCO INTERNATIONAL INC Common Stocks 26874Q10 55,826.40 2,800.00 ( c ) N/A ( c )
E.SPIRE COMMUNICATIONS INC Common Stocks 26915310 1,825,884.82 172,856.65 ( a ) N/A ( a )
E.SPIRE COMMUNICATIONS INC Common Stocks 26915310 14,957.21 1,416.00 ( a ) N/A ( c )
EARTHGRAINS COMPANY Common Stocks 27031910 136,808.90 5,300.00 ( a ) N/A ( a )
EARTHGRAINS COMPANY Common Stocks 27031910 1,499,735.30 58,100.00 ( c ) N/A ( c )
EASTERN UTIL ASSOC Common Stocks 27717310 451,437.50 15,500.00 ( c ) N/A ( c )
EASTMAN CHEMICAL CO Common Stocks 27743210 5,796.00 112.00 ( a ) N/A ( a )
EASTMAN CHEMICAL CO Common Stocks 27743210 158,458.50 3,062.00 ( a ) N/A ( c )
EASTMAN KODAK CO Common Stocks 27746110 562,799.25 8,307.00 ( a ) N/A ( a )
EASTMAN KODAK CO Common Stocks 27746110 477,637.50 7,050.00 ( a ) N/A ( c )
EATON CORP Common Stocks 27805810 36,800.00 400.00 ( a ) N/A ( a )
EATON VANCE CORP Common Stocks 27826510 117,089.20 3,400.00 ( a ) N/A ( a )
EATON VANCE CORP Common Stocks 27826510 1,115,791.20 32,400.00 ( c ) N/A ( c )
ECHOSTAR COMMUNICATIONS - A Common Stocks 27876210 3,007,384.80 19,600.00 ( a ) N/A ( a )
EDISON INTERNATIONAL Common Stocks 28102010 21,105,750.00 789,000.00 ( a ) N/A ( a )
EDISON INTERNATIONAL Common Stocks 28102010 633,975.00 23,700.00 ( a ) N/A ( c )
EDISON INTERNATIONAL Common Stocks 28102010 3,271,525.00 122,300.00 ( c ) N/A ( c )
ELECTRONIC DATA SYSTEMS CORP Common Stocks 28566110 6,234,412.50 110,100.00 ( a ) N/A ( a )
ELECTRONIC DATA SYSTEMS CORP Common Stocks 28566110 911,662.50 16,100.00 ( a ) N/A ( c )
ELECTRONIC DATA SYSTEMS CORP Common Stocks 28566110 6,596,812.50 116,500.00 ( c ) N/A ( c )
ELF AQUITAINE ADR Common Stocks 28626910 1,346,202.90 18,300.00 ( a ) N/A ( a )
ELF AQUITAINE ADR Common Stocks 28626910 882,756.00 12,000.00 ( a ) N/A ( c )
ELSINORE CORP Common Stocks 29030830 37,735.02 92,715.00 ( a ) N/A ( a )
EMBOTELLADORA ARICA 144A ADS Common Stocks 29081510 900,000.00 75,000.00 ( a ) N/A ( a )
EMBRATEL PARTICIP ADR Common Stocks 29081N10 3,912,583.52 281,988.00 ( a ) N/A ( a )
EMBRATEL PARTICIP ADR Common Stocks 29081N10 574,591.50 41,412.00 ( a ) N/A ( c )
EMBOTELLADORA ANDINA ADR B Common Stocks 29081P30 889,136.00 58,304.00 ( a ) N/A ( a )
EMBOTELLADORA ANDINA ADR B Common Stocks 29081P30 1,179,587.50 77,350.00 ( a ) N/A ( c )
THE EMERGING MKTS TELECOM FUND Closed End Funds 29088710 182,539.50 16,500.00 ( a ) N/A ( a )
EMERGING MKTS INFRASTRUCT FD Common Stocks 29092110 931.30 100.00 ( a ) N/A ( a )
EMERSON ELECTRIC CO Common Stocks 29101110 1,359,460.80 21,600.00 ( a ) N/A ( a )
EMERSON ELECTRIC CO Common Stocks 29101110 201,401.60 3,200.00 ( a ) N/A ( c )
EMPRESAS ICA SOCIEDAD CNTL ADR Common Stocks 29244810 986,175.00 146,100.00 ( a ) N/A ( a )
EMPRESAS ICA SOCIEDAD CNTL ADR Common Stocks 29244810 181,575.00 26,900.00 ( a ) N/A ( c )
EMPRESA NACIONAL DE ELEC-ADR Common Stocks 29244T10 86,988.00 7,249.00 ( a ) N/A ( a )
ENERGY EAST CORPORATION Common Stocks 29266M10 598,000.00 23,000.00 ( a ) N/A ( a )
ENERSIS S.A. ADR Common Stocks 29274F10 49,798.88 2,177.00 ( a ) N/A ( a )
ENGELHARD CORP Common Stocks 29284510 276,025.00 12,200.00 ( a ) N/A ( a )
ENHANCE FINANCIAL SVCS GROUP Common Stocks 29331010 82,950.00 4,200.00 ( a ) N/A ( a )
ENHANCE FINANCIAL SVCS GROUP Common Stocks 29331010 659,650.00 33,400.00 ( c ) N/A ( c )
ENRON CORP Common Stocks 29356110 27,450,096.75 335,781.00 ( a ) N/A ( a )
ENRON CORP Common Stocks 29356110 1,716,750.00 21,000.00 ( a ) N/A ( c )
ENRON CORP Common Stocks 29356110 12,107,175.00 148,100.00 ( c ) N/A ( c )
ENRON OIL & GAS Common Stocks 29356210 386,775.00 19,100.00 ( c ) N/A ( c )
ENTERGY CORP Common Stocks 29364G10 353,125.00 11,300.00 ( a ) N/A ( a )
ENZO BIOCHEM INC COM Common Stocks 29410010 332,100.00 32,800.00 ( c ) N/A ( c )
EPICOR SOTFWARE CORP Common Stocks 29426L10 52,066.00 7,000.00 ( a ) N/A ( a )
EPICOR SOTFWARE CORP Common Stocks 29426L10 679,833.20 91,400.00 ( c ) N/A ( c )
EQUANT NV-NY REGISTERED SHS Common Stocks 29440910 6,520.50 69.00 ( a ) N/A ( a )
EQUANT NV-NY REGISTERED SHS Common Stocks 29440910 28,444.50 301.00 ( c ) N/A ( c )
EQUIFAX INC Common Stocks 29442910 1,545,290.40 43,300.00 ( a ) N/A ( a )
EQUITABLE RES INC Common Stocks 29454910 554,925.00 14,700.00 ( c ) N/A ( c )
EQUITY INCOME FUND--1ST EXCHNG Common Stocks 29470070 207,125.00 1,000.00 ( a ) N/A ( a )
EQUITY OFFICE PROPERTIES TRUST Common Stocks 29474110 587,094.54 22,911.00 ( a ) N/A ( a )
EQUITY OFFICE PROPERTIES TRUST Common Stocks 29474110 641,419.38 25,031.00 ( a ) N/A ( c )
EQUITY RESIDENTIAL PROPS TR Common Stocks 29476L10 502,001.82 11,140.00 ( a ) N/A ( a )
EQUITY RESIDENTIAL PROPS TR Common Stocks 29476L10 135,189.00 3,000.00 ( a ) N/A ( c )
ERICSSON (LM) TEL CO ADR CL B Common Stocks 29482140 9,035,387.50 274,315.00 ( a ) N/A ( a )
ERICSSON (LM) TEL CO ADR CL B Common Stocks 29482140 823,450.00 25,000.00 ( a ) N/A ( c )
ERICSSON (LM) TEL CO ADR CL B Common Stocks 29482140 13,175.20 400.00 ( c ) N/A ( c )
SAL SMITH BARNEY SP PURPOSE Convertibles 30149TAA 7,087,500.00 7,500.00 ( a ) N/A ( a )
EXIDE CORPORATION Common Stocks 30205110 737.50 50.00 ( a ) N/A ( a )
EXODUS COMMUNICATIONS INC Common Stocks 30208810 119,938.00 1,000.00 ( a ) N/A ( a )
EXODUS COMMUNICATIONS 144A CNV Convertibles 302088AC 2,607,500.00 1,000.00 ( a ) N/A ( a )
EXXON CORP Common Stocks 30229010 147,983,439.69 1,918,748.00 ( a ) N/A ( a )
EXXON CORP Common Stocks 30229010 2,507,488.00 32,512.00 ( a ) N/A ( c )
EXXON CORP Common Stocks 30229010 29,045,275.00 376,600.00 ( c ) N/A ( c )
FMC CORP NEW Common Stocks 30249130 20,493.90 300.00 ( a ) N/A ( a )
FPL GROUP INC Common Stocks 30257110 947,743.75 17,350.00 ( a ) N/A ( a )
FPL GROUP INC Common Stocks 30257110 677,350.00 12,400.00 ( a ) N/A ( c )
FONDO DE VALORES IMMOBIL ADR Common Stocks 30266930 2.97 1.00 ( a ) N/A ( a )
FAIR HLDGS CORP SR. PFD Preferreds 30324520 0.00 115,178.65 ( a ) N/A ( a )
FDX CORP. Common Stocks 31304N10 1,828,225.00 33,700.00 ( a ) N/A ( a )
FDX CORP. Common Stocks 31304N10 16,275.00 300.00 ( c ) N/A ( c )
FEDERAL HOME LOAN MTG CORP Common Stocks 31340030 148,935.50 42,553.00 ( a ) N/A ( a )
FEDERAL HOME LOAN MTG CORP Common Stocks 31340030 163,495.00 32,699.00 ( c ) N/A ( c )
FEDERAL NATL MTG ASSN Common Stocks 31358610 193,032.00 32,172.00 ( a ) N/A ( a )
FEDERAL NATL MTG ASSN Common Stocks 31358610 3,358,200.00 57,900.00 ( c ) N/A ( c )
FERRO CORP Common Stocks 31540510 34,800.00 600.00 ( a ) N/A ( a )
FERRO CORP Common Stocks 31540510 671,000.00 24,400.00 ( c ) N/A ( c )
FIDELITY NATIONAL FINL INC Common Stocks 31632610 690,000.00 34,500.00 ( c ) N/A ( c )
FIFTH THIRD BANCORP Common Stocks 31677310 1,437,760.80 21,600.00 ( a ) N/A ( a )
FILENET CORP Common Stocks 31686910 44,608.20 3,900.00 ( a ) N/A ( a )
FILENET CORP Common Stocks 31686910 478,108.40 41,800.00 ( c ) N/A ( c )
FINOVA GROUP INC Common Stocks 31792810 36,837.50 700.00 ( a ) N/A ( a )
FIRST AMER FINL CORP CALF Common Stocks 31852230 334,262.50 18,700.00 ( c ) N/A ( c )
FIRST DATA CORP Common Stocks 31996310 1,923,263.40 39,300.00 ( a ) N/A ( a )
FIRST INDUSTRIAL REALTY TR Common Stocks 32054K10 139,933.80 5,100.00 ( a ) N/A ( a )
FIRST INDUSTRIAL REALTY TR Common Stocks 32054K10 801,189.60 29,200.00 ( c ) N/A ( c )
THE FIRST ISRAEL FUND INC Common Stocks 32063L10 815,614.80 54,600.00 ( a ) N/A ( a )
FIRST SECURITY CORP, DELA Common Stocks 33629410 168,241.50 6,174.00 ( a ) N/A ( a )
FIRST UNION CORP Common Stocks 33735810 117,812.50 2,500.00 ( a ) N/A ( a )
FIRST UN REAL ESTATE EQ & MTG Common Stocks 33740010 6,264.00 1,392.00 ( a ) N/A ( a )
FIRSTAR CORPORATION Common Stocks 33763V10 820,400.00 29,300.00 ( a ) N/A ( a )
FISERV INC Common Stocks 33773810 42,272.55 1,350.00 ( a ) N/A ( a )
FLAGSTAR BANCORP INC Common Stocks 33793010 164,125.00 6,500.00 ( a ) N/A ( a )
FLAGSTAR BANCORP INC Common Stocks 33793010 2,040,200.00 80,800.00 ( c ) N/A ( c )
FLEET FINANCIAL GROUP INC Common Stocks 33891510 872,057.50 19,652.00 ( a ) N/A ( a )
FLEET FINANCIAL GROUP INC Common Stocks 33891510 788,366.25 17,766.00 ( a ) N/A ( c )
FLEMING COS INC Common Stocks 33913010 575,437.50 49,500.00 ( a ) N/A ( a )
FLEMING COS INC Common Stocks 33913010 409,200.00 35,200.00 ( c ) N/A ( c )
FLORA REAL ESTATE MTG. CO. CMN Common Stocks 33999G99 0.00 38,385.00 ( a ) N/A ( a )
FOODMAKER, INC. Common Stocks 34483920 278,075.00 9,800.00 ( a ) N/A ( a )
FOODMAKER, INC. Common Stocks 34483920 3,674,562.50 129,500.00 ( c ) N/A ( c )
FORD MOTOR CO Common Stocks 34537010 80,620,958.07 1,428,487.00 ( a ) N/A ( a )
FORD MOTOR CO Common Stocks 34537010 4,828,948.23 85,562.00 ( a ) N/A ( c )
FORD MOTOR CO Common Stocks 34537010 9,459,008.80 167,600.00 ( c ) N/A ( c )
FOREST LABS INC Common Stocks 34583810 (240,500.00) (5,200.00)( a ) N/A ( a )
FORTIS (NL) SPON ADR Common Stocks 34956J10 895.52 29.00 ( a ) N/A ( a )
FORTIS (NL) SPON ADR Common Stocks 34956J10 6,176.00 200.00 ( c ) N/A ( c )
FORTUNE BRANDS INC. Common Stocks 34963110 41,375.00 1,000.00 ( a ) N/A ( a )
FOSTER WHEELER CORP Common Stocks 35024410 94,222.10 6,700.00 ( a ) N/A ( a )
FOSTER WHEELER CORP Common Stocks 35024410 343,137.20 24,400.00 ( c ) N/A ( c )
FOX ENTERTAINMENT Common Stocks 35138T10 269,380.00 10,000.00 ( a ) N/A ( a )
FRANKLIN RESOURCES INC Common Stocks 35461310 158,437.50 3,900.00 ( a ) N/A ( a )
FREEPORT MCMORAN INC COPPER Common Stocks 35671D85 301,358.40 16,800.00 ( a ) N/A ( a )
FREMONT GENERAL CORP Common Stocks 35728810 568,137.50 30,100.00 ( a ) N/A ( a )
FUJI PHOTO FILM UNSPON ADR Common Stocks 35958630 6,422.00 169.00 ( a ) N/A ( a )
FUJI PHOTO FILM UNSPON ADR Common Stocks 35958630 28,006.00 737.00 ( c ) N/A ( c )
GATX CORP Common Stocks 36144810 300,697.70 7,900.00 ( a ) N/A ( a )
GKN PLC - UNSPON ADR Common Stocks 36175520 39,261.00 2,300.00 ( a ) N/A ( a )
GTE CORP Common Stocks 36232010 14,105,212.00 186,824.00 ( a ) N/A ( a )
GTE CORP Common Stocks 36232010 906,000.00 12,000.00 ( a ) N/A ( c )
GALILEO INTERNATIONAL INC Common Stocks 36354710 320,628.00 6,000.00 ( a ) N/A ( a )
GALLAGHER (ARTHUR J) CO Common Stocks 36357610 420,750.00 8,500.00 ( c ) N/A ( c )
GANNETT CO Common Stocks 36473010 20,848,637.50 292,100.00 ( a ) N/A ( a )
GANNETT CO Common Stocks 36473010 2,176,937.50 30,500.00 ( a ) N/A ( c )
GANNETT CO Common Stocks 36473010 85,650.00 1,200.00 ( c ) N/A ( c )
GAP INC Common Stocks 36476010 413,075.00 8,200.00 ( a ) N/A ( a )
GARDNER DENVER MACHINERY INC Common Stocks 36555810 46,762.50 2,900.00 ( a ) N/A ( a )
GARDNER DENVER MACHINERY INC Common Stocks 36555810 499,875.00 31,000.00 ( c ) N/A ( c )
GATEWAY INC Common Stocks 36762610 35,437.80 600.00 ( a ) N/A ( a )
GAYLORD CONTAINER CORP CLASS A Common Stocks 36814510 69,060.60 8,700.00 ( a ) N/A ( a )
GAYLORD CONTAINER CORP CLASS A Common Stocks 36814510 716,007.60 90,200.00 ( c ) N/A ( c )
GENER S.A. SPONSORED ADR Common Stocks 36873110 5,343,531.00 301,044.00 ( a ) N/A ( a )
GENER S.A. SPONSORED ADR Common Stocks 36873110 656,838.75 37,005.00 ( a ) N/A ( c )
GEN DYNAMICS CORP Common Stocks 36955010 151,525.00 2,200.00 ( a ) N/A ( a )
GENERAL ELECTRIC CO Common Stocks 36960410 145,935,771.00 1,291,467.00 ( a ) N/A ( a )
GENERAL ELECTRIC CO Common Stocks 36960410 7,733,494.00 68,438.00 ( a ) N/A ( c )
GENERAL ELECTRIC CO Common Stocks 36960410 43,866,600.00 388,200.00 ( c ) N/A ( c )
GENERAL ELECTRIC PLC SPON ADR Common Stocks 36963930 278,800.00 27,200.00 ( a ) N/A ( a )
GENERAL ELECTRIC PLC SPON ADR Common Stocks 36963930 12,300.00 1,200.00 ( c ) N/A ( c )
GENERAL GROWTH PROPERTIES,INC. Common Stocks 37002110 125,670.00 3,540.00 ( a ) N/A ( a )
GENERAL GROWTH PROPERTIES,INC. Common Stocks 37002110 134,900.00 3,800.00 ( a ) N/A ( c )
GENERAL INSTRUMENT CORP Common Stocks 37012010 735,250.00 17,300.00 ( a ) N/A ( a )
GENERAL MILLS INC Common Stocks 37033410 6,823,837.50 84,900.00 ( a ) N/A ( a )
GENERAL MOTORS Common Stocks 37044210 11,656,590.00 176,615.00 ( a ) N/A ( a )
GENERAL MOTORS Common Stocks 37044210 1,709,400.00 25,900.00 ( a ) N/A ( c )
GENERAL MOTORS Common Stocks 37044210 6,553,800.00 99,300.00 ( c ) N/A ( c )
GENERAL MOTORS CLASS H Common Stocks 37044283 683,808.76 12,143.00 ( a ) N/A ( a )
PRIMESTAR-GEN MTR CL H STOCK Warrants 37044291 868,557.40 60,427.03 ( a ) N/A ( a )
PRIMESTAR-GEN MTR CL H STOCK Warrants 37044291 317,214.61 22,069.17 ( a ) N/A ( c )
PRIMESTAR-GEN MTR CL H STOCK Warrants 37044291 94,325.66 6,562.40 ( c ) N/A ( c )
GENERAL NUTRITION COMPANIES Common Stocks 37047F10 (512,886.00) (22,000.00)( a ) N/A ( a )
GENTEX CORP Common Stocks 37190110 64,400.00 2,300.00 ( a ) N/A ( a )
GENESIS MICROCHIP Common Stocks 37193310 2,123,887.50 89,900.00 ( a ) N/A ( a )
GENRAD INC Common Stocks 37244710 607,050.00 28,400.00 ( c ) N/A ( c )
GENUINE PARTS CO Common Stocks 37246010 (143,500.00) (4,100.00)( a ) N/A ( a )
GEON CO Common Stocks 37246W10 1,380,300.00 42,800.00 ( c ) N/A ( c )
GEORGIA-PACIFIC Common Stocks 37329810 3,993,712.50 84,300.00 ( a ) N/A ( a )
GEOTEK COMMUNICATIONS INC Common Stocks 37365410 714.00 26,444.00 ( a ) N/A ( a )
GILEAD SCIENCES INC. Common Stocks 37555810 78,375.00 1,500.00 ( a ) N/A ( a )
GILEAD SCIENCES INC. Common Stocks 37555810 914,375.00 17,500.00 ( c ) N/A ( c )
GILLETTE CO. Common Stocks 37576610 (524,800.00) (12,800.00)( a ) N/A ( a )
GLAXO WELLCOME PLC ADR Common Stocks 37733W10 611,550.00 10,800.00 ( a ) N/A ( a )
GLAXO WELLCOME PLC ADR Common Stocks 37733W10 22,650.00 400.00 ( c ) N/A ( c )
GLOBAL MARINE INC. Common Stocks 37935240 492,125.00 31,750.00 ( a ) N/A ( a )
GLOBAL MARINE INC. Common Stocks 37935240 77,500.00 5,000.00 ( a ) N/A ( c )
GLOBALSTAR TELECOMMUNICATIONS Warrants 37936412 234,150.00 3,345.00 ( a ) N/A ( a )
GLOBALSTAR TELECOMMUNICATIONS Warrants 37936412 45,500.00 650.00 ( a ) N/A ( c )
GLOBAL TELESYSTEMS GROUP INC Common Stocks 37936U10 31,927,446.00 394,166.00 ( a ) N/A ( a )
GLOBIX CORPORATION Common Stocks 37957F10 365,523.15 8,272.00 ( a ) N/A ( a )
GLOBIX CORPORATION Common Stocks 37957F10 23,331.27 528.00 ( a ) N/A ( c )
GOLDEN OCEAN GROUP LTD Warrants 38113811 656.25 5,250.00 ( a ) N/A ( a )
GOLDEN WEST FINCL CORP DEL Common Stocks 38131710 5,586,000.00 57,000.00 ( a ) N/A ( a )
GOLDMAN SACHS GROUP INC Common Stocks 38141G10 4,241,075.00 58,700.00 ( a ) N/A ( a )
GOLDMAN SACHS GROUP INC Common Stocks 38141G10 50,575.00 700.00 ( a ) N/A ( c )
GOODYEAR TIRE & RUBBER Common Stocks 38255010 429,334.90 7,300.00 ( a ) N/A ( a )
GOODY'S FAMILY CLOTHING INC Common Stocks 38258810 54,902.40 4,800.00 ( a ) N/A ( a )
GOODY'S FAMILY CLOTHING INC Common Stocks 38258810 632,521.40 55,300.00 ( c ) N/A ( c )
GPA GROUP PLC PFD 7% Preferreds 38411190 4,810,000.00 9,250,000.00 ( a ) N/A ( a )
GRAINGER (W.W.) INC Common Stocks 38480210 129,151.20 2,400.00 ( a ) N/A ( a )
GRAND UNION CO-WTS Warrants 38653213 2,439.50 1,394.00 ( a ) N/A ( a )
GRANITE BROADCASTING CORP Common Stocks 38724110 214,857.50 27,500.00 ( a ) N/A ( a )
GRANITE BROADCASTING CORP Common Stocks 38724110 132,821.00 17,000.00 ( a ) N/A ( c )
GRANT IND CNV DEB-IN DEFAULT Convertibles 388092AA 0.00 336.00 ( a ) N/A ( a )
GREATER CHINA FUND Closed End Funds 39167B10 25,188.80 2,600.00 ( a ) N/A ( a )
GRIFFON CORP Common Stocks 39843310 336,740.30 43,100.00 ( c ) N/A ( c )
BANCOMER B REG S Common Stocks 40048630 1,143,125.00 155,000.00 ( a ) N/A ( a )
GRUPO SIDEK SPONSORED ADR Common Stocks 40049010 0.55 55.00 ( a ) N/A ( a )
GTECH HOLDINGS CORP Common Stocks 40051810 926,025.90 39,300.00 ( a ) N/A ( a )
GTECH HOLDINGS CORP Common Stocks 40051810 400,571.00 17,000.00 ( a ) N/A ( c )
GTECH HOLDINGS CORP Common Stocks 40051810 688,039.60 29,200.00 ( c ) N/A ( c )
GUCCI GROUP NV-NY REG SHS Common Stocks 40156610 259,000.00 3,700.00 ( a ) N/A ( a )
GUIDANT CORP Common Stocks 40169810 63,476,800.00 1,241,600.00 ( a ) N/A ( a )
GUIDANT CORP Common Stocks 40169810 920,250.00 18,000.00 ( a ) N/A ( c )
GUIDANT CORP Common Stocks 40169810 12,546,075.00 245,400.00 ( c ) N/A ( c )
GULFPORT ENERGY CORP Common Stocks 40263530 3,432.05 1,689.00 ( a ) N/A ( a )
HRC MANOR CARE Common Stocks 40413410 513,438.76 21,227.00 ( a ) N/A ( a )
HRC MANOR CARE Common Stocks 40413410 677,264.00 28,000.00 ( a ) N/A ( c )
HALLIBURTON Common Stocks 40621610 221,725.00 4,900.00 ( a ) N/A ( a )
HALLIBURTON Common Stocks 40621610 1,040,750.00 23,000.00 ( a ) N/A ( c )
HALSEY DRUG CO Common Stocks 40636910 1,654,183.00 678,500.00 ( a ) N/A ( a )
HALSEY DRUG CO Common Stocks 40636910 3,413.20 1,400.00 ( c ) N/A ( c )
HALSEY DRUG CO - RESTRICTED Common Stocks 40636998 1,533,502.00 629,000.00 ( a ) N/A ( a )
HAMBRECHT & QUIST GROUP Common Stocks 40654510 118,000.00 3,200.00 ( a ) N/A ( a )
HAMBRECHT & QUIST GROUP Common Stocks 40654510 1,357,000.00 36,800.00 ( c ) N/A ( c )
HANSON PLC ADR Common Stocks 41135240 46,283.12 1,043.00 ( a ) N/A ( a )
HANSON PLC ADR Common Stocks 41135240 8,875.00 200.00 ( c ) N/A ( c )
HARCOR ENERGY 144A WARRANTS Warrants 41162811 220.00 22,000.00 ( a ) N/A ( a )
HARLAND JOHN H CO Common Stocks 41269310 (841,383.60) (42,200.00)( a ) N/A ( a )
HARTFORD FINANCIAL SVCS. GRP. Common Stocks 41651510 3,965,284.00 68,000.00 ( a ) N/A ( a )
HASBRO INC Common Stocks 41805610 39,113.20 1,400.00 ( a ) N/A ( a )
HEALTH CARE PPTYS INVEST INC Common Stocks 42191510 337,837.50 11,700.00 ( c ) N/A ( c )
HEALTHSOUTH CORP. Common Stocks 42192410 12,811,185.15 861,255.00 ( a ) N/A ( a )
HEALTHSOUTH CORP. Common Stocks 42192410 551,966.68 37,107.00 ( a ) N/A ( c )
HEALTH MGMT ASSOC INC CL A Common Stocks 42193310 38,891,250.00 3,457,000.00 ( a ) N/A ( a )
HEALTH MGMT ASSOC INC CL A Common Stocks 42193310 570,375.00 50,700.00 ( a ) N/A ( c )
HEALTH MGMT ASSOC INC CL A Common Stocks 42193310 7,454,250.00 662,600.00 ( c ) N/A ( c )
HEALTHCARE REALTY TRUST INC Common Stocks 42194610 678,429.38 32,115.00 ( a ) N/A ( a )
HEALTHCARE REALTY TRUST INC Common Stocks 42194610 473,200.00 22,400.00 ( a ) N/A ( c )
HEALTHCARE REALTY TRUST INC Common Stocks 42194610 825,987.50 39,100.00 ( c ) N/A ( c )
HEALTHCARE REALTY CNV SUB DEB Convertibles 421946AA 27,862.50 30.00 ( a ) N/A ( c )
HEALTH-CHEM CORP SUB DEB CV Convertibles 422174AA 8,500.00 34.00 ( a ) N/A ( a )
HEINZ (H.J.) CO Common Stocks 42307410 2,390,962.50 47,700.00 ( a ) N/A ( a )
HEINZ (H.J.) CO Common Stocks 42307410 70,175.00 1,400.00 ( a ) N/A ( c )
HELLENIC TELECOMMUN ORG ADR Common Stocks 42332530 18,480,078.27 1,670,440.00 ( a ) N/A ( a )
HELLENIC TELECOMMUN ORG ADR Common Stocks 42332530 126,981.11 11,478.00 ( a ) N/A ( c )
HEMMETER ENTERPRISES WARRANTS Warrants 42368R11 0.00 12,000.00 ( a ) N/A ( a )
HERSHEY FOODS CORP Common Stocks 42786610 754,062.50 12,700.00 ( a ) N/A ( a )
HERTZ CORP CL-A Common Stocks 42804010 266,600.00 4,300.00 ( a ) N/A ( a )
HEWLETT-PACKARD Common Stocks 42823610 7,547,550.00 75,100.00 ( a ) N/A ( a )
HEWLETT-PACKARD Common Stocks 42823610 2,773,800.00 27,600.00 ( a ) N/A ( c )
HEWLETT PACKARD CV Convertibles 428236AC 8,153,775.00 13,020.00 ( a ) N/A ( a )
HILLS STORES CO WTS Warrants 43169212 0.00 5,929.00 ( a ) N/A ( a )
HILTON GROUP PLC SPON ADR Common Stocks 43283M10 24,375.00 3,000.00 ( a ) N/A ( a )
HILTON HOTELS CONV SUB NTS Convertibles 432848AL 1,090,500.00 1,200.00 ( a ) N/A ( a )
HOLLINGER INTL INC Common Stocks 43556910 1,149,500.00 96,800.00 ( a ) N/A ( a )
HOLLINGER INTL INC Common Stocks 43556910 131,812.50 11,100.00 ( a ) N/A ( c )
HOME DEPOT INC Common Stocks 43707610 67,160,569.99 1,042,251.00 ( a ) N/A ( a )
HOME DEPOT INC Common Stocks 43707610 1,134,108.80 17,600.00 ( a ) N/A ( c )
HOME DEPOT INC Common Stocks 43707610 17,527,136.00 272,000.00 ( c ) N/A ( c )
HOME DEPOT CONV SUB NOTES Convertibles 437076AE 5,636,962.50 2,015.00 ( a ) N/A ( a )
HOMELAND HOLDING Common Stocks 43739T10 12,579.00 4,193.00 ( a ) N/A ( a )
HOMESTAKE MINING Common Stocks 43761410 24,677,813.20 3,013,900.00 ( a ) N/A ( a )
HOMESTAKE MINING Common Stocks 43761410 1,828,380.40 223,300.00 ( a ) N/A ( c )
HOMESTAKE MINING Common Stocks 43761410 4,792,436.40 585,300.00 ( c ) N/A ( c )
HONDA MOTOR CO LTD SPON ADR Common Stocks 43812830 6,679.75 77.00 ( a ) N/A ( a )
HONDA MOTOR CO LTD SPON ADR Common Stocks 43812830 28,887.75 333.00 ( c ) N/A ( c )
HONEYWELL INC Common Stocks 43850610 5,260,725.00 45,400.00 ( a ) N/A ( a )
HONEYWELL INC Common Stocks 43850610 34,762.50 300.00 ( c ) N/A ( c )
HONG KONG & CHINA GAS WARRANTS Warrants 6107121 812.00 5,000.00 ( a ) N/A ( c )
HONG KONG & CHINA GAS WARRANTS Warrants 6107121 37,027.23 228,000.00 ( c ) N/A ( c )
HOSIERY CORP OF AMERICA Common Stocks 44101610 80,000.00 2,000.00 ( a ) N/A ( a )
HOSPITALITY PROPERTIES TRUST Common Stocks 44106M10 971,075.00 35,800.00 ( c ) N/A ( c )
HOST MARRIOTT CORP Common Stocks 44107P10 333,948.75 28,122.00 ( a ) N/A ( a )
HOUSEHOLD INT'L INC Common Stocks 44181510 94,750.00 2,000.00 ( a ) N/A ( a )
HOUSTON INDS 7% CNV PFD ACES Convertibles 44216120 1,502,550.00 12,600.00 ( a ) N/A ( a )
HOUSTON INDS 7% CNV PFD ACES Convertibles 44216120 119,250.00 1,000.00 ( a ) N/A ( c )
HUBCO INC Common Stocks 44416510 784,375.00 25,000.00 ( c ) N/A ( c )
HUMANA INC COM Common Stocks 44485910 10,350.40 800.00 ( a ) N/A ( a )
HUMAN GENOME SCIENCES INC Common Stocks 44490310 620,150.00 15,700.00 ( a ) N/A ( a )
HUTCHINSON TECHNOLOGY Common Stocks 44840710 430,125.00 15,500.00 ( c ) N/A ( c )
IBP INC. Common Stocks 44922310 42,750.00 1,800.00 ( a ) N/A ( a )
ICG COMMUNICATION INC Common Stocks 44924610 395,010.04 18,480.00 ( a ) N/A ( a )
ICOS CORP Common Stocks 44929510 657,089.30 16,100.00 ( a ) N/A ( a )
IDEC PHARMACEUTICALS Common Stocks 44937010 1,125,119.80 14,600.00 ( a ) N/A ( a )
ICON HEALTH & FITNESS WARRANTS Warrants 44960012 45.00 4,500.00 ( a ) N/A ( a )
ICON HEALTH & FITNESS WARRANTS Warrants 44960012 10.00 1,000.00 ( a ) N/A ( c )
IMC GLOBAL INC Common Stocks 44966910 (203,287.50) (11,700.00)( a ) N/A ( a )
IMCO RECYCLING INC Common Stocks 44968110 419,562.50 24,500.00 ( c ) N/A ( c )
IMS HEALTH INC Common Stocks 44993410 12,500.00 400.00 ( a ) N/A ( a )
INDAH KIAT PULP AND PAPER WTS Warrants 6013228 1.53 5.00 ( a ) N/A ( a )
IAMGOLD INTL AFRICAN MNG GLD Common Stocks 2446646 43,782.12 21,600.00 ( c ) N/A ( c )
IDEX CORP Common Stocks 45167R10 410,937.50 12,500.00 ( c ) N/A ( c )
IKON OFFICE SOLUTIONS INC Common Stocks 45171310 (423,000.00) (28,200.00)( a ) N/A ( a )
ILLINOIS TOOL WKS INC Common Stocks 45230810 8,060,550.00 98,600.00 ( a ) N/A ( a )
ILLINOIS TOOL WKS INC Common Stocks 45230810 2,403,450.00 29,400.00 ( a ) N/A ( c )
IMATION CORPORATION Common Stocks 45245A10 1,985.04 80.00 ( a ) N/A ( a )
IMMUNEX CORP Common Stocks 45252810 484,264.40 3,800.00 ( a ) N/A ( a )
IMMUNE RESPONSE Common Stocks 45252T10 30,100.00 5,600.00 ( a ) N/A ( a )
IMMUNE RESPONSE Common Stocks 45252T10 426,237.50 79,300.00 ( c ) N/A ( c )
IMPERIAL TOBACCO GROUP ADR Common Stocks 45314210 59,062.50 2,700.00 ( a ) N/A ( a )
INCO LTD Common Stocks 2460367 8,301,954.78 467,200.00 ( a ) N/A ( a )
INCO LTD Common Stocks 2460367 440,685.96 24,800.00 ( c ) N/A ( c )
INCO LTD Common Stocks 45325840 26,019,900.00 1,445,550.00 ( a ) N/A ( a )
INCO LTD Common Stocks 45325840 545,400.00 30,300.00 ( a ) N/A ( c )
INCO LTD Common Stocks 45325840 7,947,000.00 441,500.00 ( c ) N/A ( c )
INCO LTD DEB YANKEE CONV Convertibles 453258AH 5,736,487.50 6,210.00 ( a ) N/A ( a )
INCO LTD DEB YANKEE CONV Convertibles 453258AH 23,093.75 25.00 ( a ) N/A ( c )
INDONESIA EQUITY FUND Common Stocks 0459992 850,000.00 250,000.00 ( c ) N/A ( c )
INFORMIX CORP Common Stocks 45677910 1,130,357.50 132,500.00 ( a ) N/A ( a )
INFORMIX CORP Common Stocks 45677910 967,415.40 113,400.00 ( a ) N/A ( c )
INFORMIX CORP Common Stocks 45677910 621,909.90 72,900.00 ( c ) N/A ( c )
INFOSYS TECHNOLOGIES-SP ADR Common Stocks 45678810 133,400.00 2,300.00 ( a ) N/A ( a )
INFOSYS TECHNOLOGIES-SP ADR Common Stocks 45678810 2,041,600.00 35,200.00 ( a ) N/A ( c )
ING GROEP N.V. SPON ADR Common Stocks 45683710 2,310.00 42.00 ( a ) N/A ( a )
ING GROEP N.V. SPON ADR Common Stocks 45683710 10,340.00 188.00 ( c ) N/A ( c )
INGERSOLL-RAND CO Common Stocks 45686610 1,647,937.50 25,500.00 ( a ) N/A ( a )
INGERSOLL-RAND CO Common Stocks 45686610 3,231,250.00 50,000.00 ( c ) N/A ( c )
INSIGHT ENTERPRISES INC Common Stocks 45765U10 480,150.00 19,400.00 ( c ) N/A ( c )
INTEGRATED HEALTH CARE Preferreds 45797420 0.00 869.00 ( a ) N/A ( a )
INTEL CORP Common Stocks 45814010 54,924,450.00 923,100.00 ( a ) N/A ( a )
INTEL CORP Common Stocks 45814010 3,367,700.00 56,600.00 ( a ) N/A ( c )
INTEL CORP Common Stocks 45814010 22,098,300.00 371,400.00 ( c ) N/A ( c )
INTERLOGIC TRACE INC. CMN STK Common Stocks 45815W10 0.00 762,486.00 ( a ) N/A ( a )
INTERLOGIC TRACE INC. PFD 10% Preferreds 45815W20 0.00 123,925.00 ( a ) N/A ( a )
INTERACT SYSTEMS INC WARRANTS Warrants 45816F11 0.00 3,250.00 ( a ) N/A ( a )
INTERIM SERVICES INC Common Stocks 45868P10 113,437.50 5,500.00 ( a ) N/A ( a )
INTERIM SERVICES INC Common Stocks 45868P10 1,171,500.00 56,800.00 ( c ) N/A ( c )
INTERIM SERVICES CONV SUB NTS Convertibles 45868PAA 2,086,200.00 2,440.00 ( a ) N/A ( a )
INTERMEDIA COMMUNICATIONS Common Stocks 45880110 629,089.20 20,969.64 ( a ) N/A ( a )
INTERMEDIA COMMUNICATIONS Common Stocks 45880110 30,480.00 1,016.00 ( a ) N/A ( c )
INTL BUSINESS MACHINES Common Stocks 45920010 42,238,900.00 326,800.00 ( a ) N/A ( a )
INTL BUSINESS MACHINES Common Stocks 45920010 2,585,000.00 20,000.00 ( a ) N/A ( c )
INTL BUSINESS MACHINES Common Stocks 45920010 12,485,550.00 96,600.00 ( c ) N/A ( c )
INTL BUSINESS COMMUNICTINS SYS Common Stocks USU458671 0.00 184,600.00 ( a ) N/A ( c )
INTL MULTIFOODS CORP Common Stocks 46004310 338,445.00 15,000.00 ( c ) N/A ( c )
INTL PAPER 5.25% CAP TR PFD Convertibles 46013730 1,637,700.00 31,800.00 ( a ) N/A ( a )
INTERNATIONAL PAPER CO Common Stocks 46014610 80,400.00 1,600.00 ( a ) N/A ( a )
INTERPUBLIC GROUP COS INC Common Stocks 46069010 3,681,562.50 42,500.00 ( a ) N/A ( a )
INVENSYS PLC SPON ADR Common Stocks 46120410 109,429.43 11,443.00 ( a ) N/A ( a )
INVENSYS PLC SPON ADR Common Stocks 46120410 18,666.98 1,952.00 ( c ) N/A ( c )
BANK OF IRELAND SPON ADR Common Stocks 46267Q10 103,875.00 1,500.00 ( a ) N/A ( a )
IRIDIUM WORLD COMM. Warrants 46268L11 2,015.68 500.00 ( a ) N/A ( a )
ISLE OF CAPRIS CASINOS INC Common Stocks 46459210 137,011.88 19,929.00 ( a ) N/A ( a )
ISLE OF CAPRI CASINO WTS Warrants 46459211 6,483.28 3,528.00 ( a ) N/A ( a )
SAN PAOLO-IMI SPA - SPON ADR Common Stocks 46522410 5,472.50 199.00 ( a ) N/A ( a )
SAN PAOLO-IMI SPA - SPON ADR Common Stocks 46522410 22,000.00 800.00 ( c ) N/A ( c )
ITO YOKADO CO LTD SPON ADR Common Stocks 46571430 3,597.38 53.00 ( a ) N/A ( a )
ITO YOKADO CO LTD SPON ADR Common Stocks 46571430 13,575.00 200.00 ( c ) N/A ( c )
I2 TECHNOLOGIES INC. Common Stocks 46575410 67,992,460.00 1,581,220.00 ( a ) N/A ( a )
I2 TECHNOLOGIES INC. Common Stocks 46575410 1,096,500.00 25,500.00 ( a ) N/A ( c )
I2 TECHNOLOGIES INC. Common Stocks 46575410 12,865,600.00 299,200.00 ( c ) N/A ( c )
IVAX CORP Common Stocks 46582310 70,625.00 5,000.00 ( a ) N/A ( a )
IVAX CORP Common Stocks 46582310 56,500.00 4,000.00 ( a ) N/A ( c )
JDS FITEL INC Common Stocks 2479459 6,024,568.35 72,200.00 ( a ) N/A ( a )
JLG INDUSTRIES Common Stocks 46621010 464,550.00 22,800.00 ( c ) N/A ( c )
J.SAINSBURY PLC SPONSORED ADR Common Stocks 46624910 219,237.46 8,693.00 ( a ) N/A ( a )
JAB HLDG CMN STK Common Stocks 46636#$A 1,900,477.25 410,914.00 ( a ) N/A ( a )
JAPAN OTC EQUITY FUND INC Closed End Funds 47109110 694,720.00 65,000.00 ( a ) N/A ( a )
JEFFERIES GROUP INC NEW Common Stocks 47231910 551,000.00 19,000.00 ( c ) N/A ( c )
JEFFERSON-PILOT CORP Common Stocks 47507010 443,459.60 6,700.00 ( a ) N/A ( a )
JOHNS MANVILLE CORP Common Stocks 47812910 (162,337.50) (11,700.00)( a ) N/A ( a )
JOHNSON & JOHNSON Common Stocks 47816010 31,977,400.00 326,300.00 ( a ) N/A ( a )
JOHNSON & JOHNSON Common Stocks 47816010 17,130,400.00 174,800.00 ( c ) N/A ( c )
JOHNSON CTLS INC Common Stocks 47836610 29,354,055.50 423,500.00 ( a ) N/A ( a )
JOHNSON CTLS INC Common Stocks 47836610 8,386,873.00 121,000.00 ( c ) N/A ( c )
JORDAN TELECOM PRODUCTS Common Stocks 48076710 2,000.00 1,000.00 ( a ) N/A ( a )
JORDAN TELECOM PIK PFD Preferreds 48076770 1,283,730.88 1,258.56 ( a ) N/A ( a )
JOSTENS INC Common Stocks 48108810 659,271.90 31,300.00 ( c ) N/A ( c )
KLA TENCOR CORP Common Stocks 48248010 2,789,625.00 43,000.00 ( a ) N/A ( a )
KMC TELECOM HLDGS INC-144A WT Warrants 48256212 68,750.00 2,750.00 ( a ) N/A ( a )
KMC TELECOM HLDGS INC-144A WT Warrants 48256212 6,250.00 250.00 ( a ) N/A ( c )
K MART CORP Common Stocks 48258410 41,250.00 2,500.00 ( a ) N/A ( a )
KAMAN CORP CL A Common Stocks 48354810 94,128.00 6,000.00 ( a ) N/A ( a )
KAMAN CORP CL A Common Stocks 48354810 1,043,252.00 66,500.00 ( c ) N/A ( c )
KAUFMAN & BROAD HOME Common Stocks 48616810 34,825.00 1,400.00 ( a ) N/A ( a )
KAUFMAN & BROAD HOME Common Stocks 48616810 718,887.50 28,900.00 ( c ) N/A ( c )
KELLOGG CO Common Stocks 48783610 917,400.00 27,800.00 ( a ) N/A ( a )
KELLWOOD CO Common Stocks 48804410 572,337.50 21,100.00 ( c ) N/A ( c )
KENT ELECTONICS CORP Common Stocks 49055310 124,821.90 6,300.00 ( a ) N/A ( a )
KENT ELECTONICS CORP Common Stocks 49055310 1,489,937.60 75,200.00 ( c ) N/A ( c )
KEPPEL LTD SPONSORED ADR Common Stocks 49205130 479.55 69.00 ( a ) N/A ( a )
KEPPEL LTD SPONSORED ADR Common Stocks 49205130 1,952.95 281.00 ( c ) N/A ( c )
KEY ENERGY WARRANT Warrants 49291412 3,325.00 6,650.00 ( a ) N/A ( a )
KEY ENERGY WARRANT Warrants 49291412 1,200.00 2,400.00 ( a ) N/A ( c )
KEY ENERGY WARRANT Warrants 49291412 475.00 950.00 ( c ) N/A ( c )
KEYCORP Common Stocks 49326710 35,337.50 1,100.00 ( a ) N/A ( a )
KILROY REALTY CORP Common Stocks 49427F10 24,375.00 1,000.00 ( a ) N/A ( a )
KILROY REALTY CORP Common Stocks 49427F10 121,875.00 5,000.00 ( a ) N/A ( c )
KIMBERLY-CLARK CORP Common Stocks 49436810 6,081,900.00 106,700.00 ( a ) N/A ( a )
KIMCO REALTY CORP Common Stocks 49446R10 496,875.00 12,500.00 ( a ) N/A ( a )
KINGFISHER PLC SPONSORED ADR Common Stocks 49572420 150,006.63 6,283.00 ( a ) N/A ( a )
KINGFISHER PLC SPONSORED ADR Common Stocks 49572420 16,330.51 684.00 ( c ) N/A ( c )
KNIGHT RIDDER INC Common Stocks 49904010 572,655.20 10,400.00 ( a ) N/A ( a )
KOHL'S CORP Common Stocks 50025510 (376,687.50) (4,900.00)( a ) N/A ( a )
KONINKLIJE AHOLD NV -SPON ADR Common Stocks 50046730 1,696.62 49.00 ( a ) N/A ( a )
KONINKLIJE AHOLD NV -SPON ADR Common Stocks 50046730 7,202.00 208.00 ( c ) N/A ( c )
KONINKLIJKE PHILIPS ELECTRONIC Common Stocks 50047220 345,597.75 3,426.00 ( a ) N/A ( a )
KONINKLIJKE PHILIPS ELECTRONIC Common Stocks 50047220 111,366.00 1,104.00 ( a ) N/A ( c )
KONINKLIJKE PHILIPS ELECTRONIC Common Stocks 50047220 10,491.00 104.00 ( c ) N/A ( c )
KOOR INDUSTRIES LTD-ADR Common Stocks 50050710 1,301,987.50 55,700.00 ( a ) N/A ( a )
KOOR INDUSTRIES LTD-ADR Common Stocks 50050710 2,805,000.00 120,000.00 ( a ) N/A ( c )
KOREA ELECTRIC POWER ADR Common Stocks 50063110 31,562,230.50 1,539,621.00 ( a ) N/A ( a )
KOREA ELECTRIC POWER ADR Common Stocks 50063110 5,440,700.00 265,400.00 ( a ) N/A ( c )
KOREA ELECTRIC POWER ADR Common Stocks 50063110 14,038,789.50 684,819.00 ( c ) N/A ( c )
KOREA FUND INC Common Stocks 50063410 1,099,262.50 73,900.00 ( a ) N/A ( a )
KOREA FUND INC Common Stocks 50063410 178,500.00 12,000.00 ( a ) N/A ( c )
KOREA TELECOM CORP SPON ADR Common Stocks 50063P10 24,745,360.00 618,634.00 ( a ) N/A ( a )
KOREA TELECOM CORP SPON ADR Common Stocks 50063P10 9,532,000.00 238,300.00 ( a ) N/A ( c )
KOREA TELECOM CORP SPON ADR Common Stocks 50063P10 13,730,800.00 343,270.00 ( c ) N/A ( c )
KORN FERRY INTERNATIONAL Common Stocks 50064320 1,521,500.00 89,500.00 ( a ) N/A ( a )
KROGER CO Common Stocks 50104410 33,322,267.30 1,192,722.00 ( a ) N/A ( a )
KROGER CO Common Stocks 50104410 1,894,196.40 67,800.00 ( a ) N/A ( c )
KROGER CO Common Stocks 50104410 8,806,057.60 315,200.00 ( c ) N/A ( c )
KULICKE & SOFFA INDUSTRIES Common Stocks 50124210 493,359.20 18,400.00 ( c ) N/A ( c )
LSI LOGIC CORP Common Stocks 50216110 1,120,837.50 24,300.00 ( a ) N/A ( a )
LVMH MOET HENNESEY SPON ADR Common Stocks 50244120 2,868.00 48.00 ( a ) N/A ( a )
LVMH MOET HENNESEY SPON ADR Common Stocks 50244120 13,145.00 220.00 ( c ) N/A ( c )
LAFARGE Common Stocks 50586210 343,748.60 9,700.00 ( a ) N/A ( a )
LAM RESEARCH CORP Common Stocks 51280710 79,369.60 1,700.00 ( a ) N/A ( a )
LAM RESEARCH CORP Common Stocks 51280710 1,979,571.20 42,400.00 ( c ) N/A ( c )
LAMONTS APPAREL INC- WTS A Warrants 51362813 0.00 209,426.00 ( a ) N/A ( a )
LAMONTS APPAREL INC B WT Warrants 51362814 0.00 71,579.00 ( a ) N/A ( a )
LAMONTS APPAREL INC Common Stocks 51362840 130,152.75 347,074.00 ( a ) N/A ( a )
LAMONTS APPAREL INC. WARRENT Warrants 51362898 0.00 205,945.00 ( a ) N/A ( a )
LANCE INC Common Stocks 51460610 14,062.50 900.00 ( a ) N/A ( a )
ING BK (LAND & HOUSE PLC) WT Warrants 5327287 108.33 8,877.00 ( c ) N/A ( c )
LANDSTAR SYSTEM, INC. Common Stocks 51509810 393,424.60 10,900.00 ( c ) N/A ( c )
THE LATIN AMERICA INVT FUND Common Stocks 51827910 531,000.00 47,200.00 ( a ) N/A ( a )
THE LATIN AMERICA EQUITY FUND Common Stocks 51827T10 2,260,650.00 215,300.00 ( a ) N/A ( a )
ESTEE LAUDER 6.25% CONV PFD Preferreds 51843720 129,375.00 1,500.00 ( a ) N/A ( c )
ESTEE LAUDER TR II 6.25% CNV Preferreds 51843820 3,958,500.00 42,000.00 ( a ) N/A ( a )
LEAR CORPORATION Common Stocks 52186510 (94,525.00) (1,900.00)( a ) N/A ( a )
LEGAL & GENERAL GROUP SPON ADR Common Stocks 52463H10 23,400.00 1,800.00 ( a ) N/A ( a )
LEGAL & GENERAL GROUP SPON ADR Common Stocks 52463H10 7,800.00 600.00 ( c ) N/A ( c )
LEHMAN BROTHERS HLDG INC Common Stocks 52490810 13,868,785.00 223,240.00 ( a ) N/A ( a )
LEHMAN BROTHERS HLDG INC Common Stocks 52490810 2,248,925.00 36,200.00 ( a ) N/A ( c )
LEHMAN BRO HLDGS 5.00% CNV PFD Preferreds 52490850 5,309,587.50 187,950.00 ( a ) N/A ( a )
LEHMAN BRO HLDGS 5.00% CNV PFD Preferreds 52490850 199,162.50 7,050.00 ( a ) N/A ( c )
LENNAR CORP Common Stocks 52605710 (67,200.00) (2,800.00)( a ) N/A ( a )
LEVEL ONE COMMUNICATIONS INC Common Stocks 52729510 97,876.00 2,000.00 ( a ) N/A ( a )
LEVEL 3 COMMUNICATIONS INC Common Stocks 52729N10 1,501,575.00 25,000.00 ( a ) N/A ( a )
LEXMARK HOLDING INC CL-A Common Stocks 52977110 9,445,100.00 144,200.00 ( a ) N/A ( a )
APP GLOBAL FIN V REG S CNV Convertibles 5299041 250,000.00 250.00 ( a ) N/A ( a )
LIFEPOINT HOSPITALS INC Common Stocks 53219L10 53.76 4.00 ( a ) N/A ( a )
LIFEPOINT HOSPITALS INC Common Stocks 53219L10 42,423.77 3,157.00 ( c ) N/A ( c )
LIGAND PHARMACEUTICALS WTS Warrants 53220K11 348.50 68.00 ( a ) N/A ( a )
LIGAND PHARMACEUTICALS WTS Warrants 53220K11 645.75 126.00 ( a ) N/A ( c )
LIGAND PHARMACEUTICALS CL-B Common Stocks 53220K20 344.87 31.00 ( a ) N/A ( a )
LIGAND PHARMACEUTICALS CL-B Common Stocks 53220K20 678.62 61.00 ( a ) N/A ( c )
LILLY ELI & CO Common Stocks 53245710 59,310,370.50 828,068.00 ( a ) N/A ( a )
LILLY ELI & CO Common Stocks 53245710 888,150.00 12,400.00 ( a ) N/A ( c )
LILLY ELI & CO Common Stocks 53245710 11,775,150.00 164,400.00 ( c ) N/A ( c )
LIMITED INC Common Stocks 53271610 349,387.50 7,700.00 ( a ) N/A ( a )
JEWEL RECOVERY L.P. Common Stocks 532999BW 0.00 1,756,897.98 ( a ) N/A ( a )
LINEAR TECHNOLOGY CORP Common Stocks 53567810 4,075,350.00 60,600.00 ( a ) N/A ( a )
LOCKHEED MARTIN CORP Common Stocks 53983010 3,408,375.00 91,500.00 ( a ) N/A ( a )
LOCKHEED MARTIN CORP Common Stocks 53983010 22,350.00 600.00 ( a ) N/A ( c )
LOEWS CORP Common Stocks 54042410 17,280,900.00 218,400.00 ( a ) N/A ( a )
LOEWS CONVERTIBLE BOND Convertibles 540424AL 1,220,625.00 1,500.00 ( a ) N/A ( a )
LOG ON AMERICA INC Common Stocks 54047310 162,500.00 10,000.00 ( a ) N/A ( a )
LOG ON AMERICA INC Common Stocks 54047310 40,625.00 2,500.00 ( a ) N/A ( c )
LONE STAR INDUSTRIES Common Stocks 54229040 383,142.60 10,200.00 ( c ) N/A ( c )
LONGS DRUG STORES INC Common Stocks 54316210 13,825.20 400.00 ( a ) N/A ( a )
LOWES COMPANIES Common Stocks 54866110 45,350.40 800.00 ( a ) N/A ( a )
LOWES COMPANIES Common Stocks 54866110 113,376.00 2,000.00 ( a ) N/A ( c )
LUCENT TECHNOLOGIES INC Common Stocks 54946310 22,533,463.61 334,136.00 ( a ) N/A ( a )
LUCENT TECHNOLOGIES INC Common Stocks 54946310 67,438.00 1,000.00 ( c ) N/A ( c )
LYONDELL CHEMICAL COMPANY Common Stocks 55207810 540,375.00 26,200.00 ( a ) N/A ( a )
MAI SYSTEMS CORP Common Stocks 55262020 371,257.25 114,233.00 ( a ) N/A ( a )
MBIA INC Common Stocks 55262C10 (731,675.00) (11,300.00)( a ) N/A ( a )
MBNA CORPORATION Common Stocks 55262L10 1,907,937.50 62,300.00 ( a ) N/A ( a )
MDC HOLDINGS INC Common Stocks 55267610 531,050.00 24,700.00 ( c ) N/A ( c )
MCI WORLDCOM INC Common Stocks 55268B10 24,307,031.38 282,433.00 ( a ) N/A ( a )
MCI WORLDCOM INC Common Stocks 55268B10 77,456.70 900.00 ( c ) N/A ( c )
MGIC INVESTMENT CORPORATION Common Stocks 55284810 (452,212.50) (9,300.00)( a ) N/A ( a )
MACDERMID INC Common Stocks 55427310 576,600.00 12,400.00 ( c ) N/A ( c )
MACROMEDIA INC. Common Stocks 55610010 81,075.00 2,300.00 ( a ) N/A ( a )
MAIL-WELL HLDG 144A Common Stocks 56032190 517,336.12 31,958.00 ( a ) N/A ( a )
MALACCA DYNAMIC FUND Closed End Funds 5116690 624,490.00 500.00 ( c ) N/A ( c )
MANITOWOC CO INC Common Stocks 56357110 104,062.50 2,500.00 ( a ) N/A ( a )
MANITOWOC CO INC Common Stocks 56357110 1,369,462.50 32,900.00 ( c ) N/A ( c )
MANNESMANN AG SPONSORED ADR Common Stocks 56377530 4,179.00 28.00 ( a ) N/A ( a )
MANNESMANN AG SPONSORED ADR Common Stocks 56377530 24,178.50 162.00 ( c ) N/A ( c )
MARINE DRILLING CO INC Common Stocks 56824020 56,120.80 4,100.00 ( a ) N/A ( a )
MARSH & MCLENNAN COS INC Common Stocks 57174810 7,939,671.20 104,900.00 ( a ) N/A ( a )
MARRIOTT INTL CONV NOTES Convertibles 571900AH 4,107,200.00 6,040.00 ( a ) N/A ( a )
MARRIOTT INTL CLASS-A Common Stocks 57190320 138,287.50 3,700.00 ( a ) N/A ( a )
MASCO CORP Common Stocks 57459910 366,712.50 12,700.00 ( a ) N/A ( a )
MASCO CORP Common Stocks 57459910 693,000.00 24,000.00 ( a ) N/A ( c )
MATSUSHITA ELEC INDL LTD ADR Common Stocks 57687920 3,371.32 17.00 ( a ) N/A ( a )
MATSUSHITA ELEC INDL LTD ADR Common Stocks 57687920 15,071.79 76.00 ( c ) N/A ( c )
MAXIM INTEGRATED PRODUCTS Common Stocks 57772K10 2,620,100.00 39,400.00 ( a ) N/A ( a )
MAY DEPARTMENT STORES CO Common Stocks 57777810 174,945.10 4,280.00 ( a ) N/A ( a )
MAY DEPARTMENT STORES CO Common Stocks 57777810 52,156.51 1,276.00 ( a ) N/A ( c )
MAXAGER TECHNOLOGY SER B PFD Preferreds 57790090 147,500.00 125,000.00 ( a ) N/A ( a )
MAXICARE HEALTH PLANS INC Common Stocks 57790420 9.50 2.00 ( a ) N/A ( a )
MAXIMUS INC. Common Stocks 57793310 373,750.00 13,000.00 ( c ) N/A ( c )
MCCAW INTL WTS Warrants 57947211 21,125.00 8,450.00 ( a ) N/A ( a )
MCCAW INTL WTS Warrants 57947211 1,750.00 700.00 ( a ) N/A ( c )
McCORMICK & CO NON VTG Common Stocks 57978020 31,563.00 1,000.00 ( a ) N/A ( a )
MC CRORY PARENT CORP CO OF NY Common Stocks 57986910 0.00 41,133.00 ( a ) N/A ( a )
McDERMOTT INTL INC Common Stocks 58003710 1,454,875.00 51,500.00 ( a ) N/A ( a )
McDERMOTT INTL INC Common Stocks 58003710 779,700.00 27,600.00 ( a ) N/A ( c )
MCDONALDS CORP Common Stocks 58013510 10,922,800.00 265,600.00 ( a ) N/A ( a )
MCDONALDS CORP Common Stocks 58013510 970,550.00 23,600.00 ( a ) N/A ( c )
MCKESSON HBOC INCORPORATED Common Stocks 58155Q10 1,771,949.40 55,050.00 ( a ) N/A ( a )
MCKESSON HBOC INCORPORATED Common Stocks 58155Q10 202,784.40 6,300.00 ( a ) N/A ( c )
MCKESSON HBOC INCORPORATED Common Stocks 58155Q10 3,218.80 100.00 ( c ) N/A ( c )
MCLEOD INC Common Stocks 58226610 (1,155,000.00) (21,000.00)( a ) N/A ( a )
MEAD CORP Common Stocks 58283410 50,100.00 1,200.00 ( a ) N/A ( a )
MEDIA GENERAL INC CL A Common Stocks 58440410 2,142,000.00 42,000.00 ( a ) N/A ( a )
MEDIAONE GROUP INC Common Stocks 58440J10 17,463,398.75 234,802.00 ( a ) N/A ( a )
MEDIMMUNE INC. Common Stocks 58469910 1,233,050.00 18,200.00 ( a ) N/A ( a )
MEDITRUST CORP. NEW Common Stocks 58501T30 360,891.51 27,627.00 ( a ) N/A ( a )
MEDITRUST CORP. NEW Common Stocks 58501T30 401,347.62 30,724.00 ( a ) N/A ( c )
MEDITRUST CONV DEB Convertibles 58501TAC 1,890,000.00 2,000.00 ( a ) N/A ( a )
MEDTRONIC INC Common Stocks 58505510 75,432,450.62 968,635.00 ( a ) N/A ( a )
MEDTRONIC INC Common Stocks 58505510 2,795,774.80 35,900.80 ( a ) N/A ( c )
MEDTRONIC INC Common Stocks 58505510 14,617,137.50 187,700.00 ( c ) N/A ( c )
MELLON BANK CORP. Common Stocks 58550910 3,404,700.00 93,600.00 ( a ) N/A ( a )
MEMOREX INTL NV WTS EXP1/28/99 Common Stocks 58600599 0.00 87,495.00 ( a ) N/A ( a )
MEMOREX TELEX NV EQUITY RTS Common Stocks 58601199 0.00 2,729,872.00 ( a ) N/A ( a )
MENTUS MEDIA WARRANT Warrants 58726811 111.38 11,132.14 ( a ) N/A ( a )
MERCK & CO INC Common Stocks 58933110 161,554,748.50 2,194,292.00 ( a ) N/A ( a )
MERCK & CO INC Common Stocks 58933110 5,816,375.00 79,000.00 ( a ) N/A ( c )
MERCK & CO INC Common Stocks 58933110 41,561,312.50 564,500.00 ( c ) N/A ( c )
MERCURY INTERACTIVE CORP Common Stocks 58940510 106,125.00 3,000.00 ( a ) N/A ( a )
MERCURY INTERACTIVE CORP Common Stocks 58940510 1,202,750.00 34,000.00 ( c ) N/A ( c )
MERRILL LYNCH & CO INC Common Stocks 59018810 15,120,900.00 190,200.00 ( a ) N/A ( a )
MERRILL LYNCH & CO INC Common Stocks 59018810 1,637,700.00 20,600.00 ( a ) N/A ( c )
MERRILL LYNCH & CO INC Common Stocks 59018810 8,466,750.00 106,500.00 ( c ) N/A ( c )
MERRILL LYNCH (HONDA) CPS Common Stocks 59018859 15,141,228.30 13,761.00 ( a ) N/A ( a )
MERRILL LYNCH CNV PFD 6.250% Preferreds 59018875 2,167,668.00 108,000.00 ( a ) N/A ( a )
MERRILL LYNCH .25% CONV (TWX) Convertibles 590188JV 4,981,250.00 5,000.00 ( a ) N/A ( a )
MERRILL LYNCH CNV COLL TYPE NT Convertibles 59018SZ2 4,127,375.00 4,450.00 ( a ) N/A ( a )
METACREATIONS CORP Common Stocks 59101610 7,305,950.00 1,270,600.00 ( a ) N/A ( a )
METACREATIONS CORP Common Stocks 59101610 67,850.00 11,800.00 ( a ) N/A ( c )
METACREATIONS CORP Common Stocks 59101610 766,475.00 133,300.00 ( c ) N/A ( c )
METRICOM INC Common Stocks 59159610 62,000.00 3,100.00 ( a ) N/A ( a )
METRICOM INC Common Stocks 59159610 414,000.00 20,700.00 ( c ) N/A ( c )
METRIS COMPANIES INC Common Stocks 59159810 97,800.00 2,400.00 ( a ) N/A ( a )
METRIS COMPANIES INC Common Stocks 59159810 1,075,800.00 26,400.00 ( c ) N/A ( c )
MICROSOFT CORP Common Stocks 59491810 167,706,389.76 1,859,520.00 ( a ) N/A ( a )
MICROSOFT CORP Common Stocks 59491810 5,294,035.60 58,700.00 ( a ) N/A ( c )
MICROSOFT CORP Common Stocks 59491810 45,463,770.80 504,100.00 ( c ) N/A ( c )
MICROSOFT CONV PFD 2.196% Convertibles 59491820 769,522.60 7,700.00 ( a ) N/A ( a )
MICROCHIP TECHNOLOGIES INC. Common Stocks 59501710 2,444,550.00 51,600.00 ( a ) N/A ( a )
MICROCELL TELECOMMUNICATIONS Common Stocks 59501T30 282,518.20 36,160.01 ( a ) N/A ( a )
MICROCELL TELECOMMUNICATIONS Common Stocks 59501T30 76,231.51 9,757.00 ( a ) N/A ( c )
MICRON TECHNOLOGY Common Stocks 59511210 1,599,750.00 39,500.00 ( a ) N/A ( a )
MID-ATLANTIC REALTY TRUST Common Stocks 59523210 64,525.00 5,800.00 ( a ) N/A ( a )
MID-ATLANTIC REALTY TRUST Common Stocks 59523210 22,250.00 2,000.00 ( a ) N/A ( c )
MIDAS INC Common Stocks 59562610 340,500.00 12,000.00 ( c ) N/A ( c )
MILLENNIUM CHEMICALS INC Common Stocks 59990310 4,799,783.10 203,700.00 ( a ) N/A ( a )
MAGYARD OLAJ 144A Common Stocks 60846410 535,210.65 22,347.00 ( a ) N/A ( a )
MAGYARD OLAJ 144A Common Stocks 60846410 295,543.00 12,340.00 ( a ) N/A ( c )
MILLICOM INTL CELLULAR S.A. Common Stocks L6388F10 3,771,652.50 119,735.00 ( a ) N/A ( a )
MINDSPRING ENTERPRISES Common Stocks 60268310 79,763.40 1,800.00 ( a ) N/A ( a )
MINEBEA CO LTD SPON ADR Common Stocks 60272530 3,620.00 160.00 ( a ) N/A ( a )
MINEBEA CO LTD SPON ADR Common Stocks 60272530 18,100.00 800.00 ( c ) N/A ( c )
MINNESOTA MINING & MFG Common Stocks 60405910 69,550.40 800.00 ( a ) N/A ( a )
MITSUI AND CO LTD SPON ADR Common Stocks 60682720 3,718.00 26.00 ( a ) N/A ( a )
MITSUI AND CO LTD SPON ADR Common Stocks 60682720 16,159.00 113.00 ( c ) N/A ( c )
MOBIL CORP Common Stocks 60705910 23,433,375.00 237,300.00 ( a ) N/A ( a )
MOBIL CORP Common Stocks 60705910 829,500.00 8,400.00 ( a ) N/A ( c )
MOBIL CORP Common Stocks 60705910 997,375.00 10,100.00 ( c ) N/A ( c )
MONACO COACH CORP Common Stocks 60886R10 363,891.80 8,600.00 ( c ) N/A ( c )
MONSANTO CO Common Stocks 61166210 93,309,335.50 2,358,500.00 ( a ) N/A ( a )
MONSANTO CO Common Stocks 61166210 1,448,005.80 36,600.00 ( a ) N/A ( c )
MONSANTO CO Common Stocks 61166210 19,227,618.00 486,000.00 ( c ) N/A ( c )
MONSANTO CO 6.50% PFD Preferreds 61166230 4,254,855.00 106,040.00 ( a ) N/A ( a )
MONSANTO CO 6.50% PFD Preferreds 61166230 144,450.00 3,600.00 ( a ) N/A ( c )
MORGAN, J. P. Common Stocks 61688010 11,773,900.00 83,800.00 ( a ) N/A ( a )
MORGAN, J. P. Common Stocks 61688010 140,500.00 1,000.00 ( a ) N/A ( c )
MORGAN STANLEY DEAN WITTER Common Stocks 61698810 22,687.50 1,500.00 ( a ) N/A ( a )
MORGAN STANLEY (CANON) CPS Common Stocks 61744628 9,679,234.15 8,105.00 ( a ) N/A ( a )
MORGAN STANLEY SONY CPS Common Stocks 61744634 14,901,812.52 7,833.00 ( a ) N/A ( a )
MORGAN STANLEY,DEAN WITTER Common Stocks 61744644 10,529,427.62 102,601.00 ( a ) N/A ( a )
MORGAN STANLEY DEAN WITTER Common Stocks 61745C10 2,832,654.94 292,388.00 ( a ) N/A ( a )
MORGAN STANLEY DEAN WITTER Common Stocks 61745C10 128,617.89 13,276.00 ( a ) N/A ( c )
MORRISON KNUDSEN CORP Common Stocks 61844A10 82,504.00 8,000.00 ( a ) N/A ( a )
MORRISON KNUDSEN CORP Common Stocks 61844A10 941,576.90 91,300.00 ( c ) N/A ( c )
MOTELS OF AMERICA 144A Common Stocks 61975110 13,500.00 750.00 ( a ) N/A ( a )
MOTOROLA Common Stocks 62007610 139,985,924.00 1,477,424.00 ( a ) N/A ( a )
MOTOROLA Common Stocks 62007610 3,496,275.00 36,900.00 ( a ) N/A ( c )
MOTOROLA Common Stocks 62007610 27,117,450.00 286,200.00 ( c ) N/A ( c )
MUELLER INDUSTRIES INC Common Stocks 62475610 169,690.00 5,000.00 ( a ) N/A ( a )
MUELLER INDUSTRIES INC Common Stocks 62475610 1,639,205.40 48,300.00 ( c ) N/A ( c )
MULTIGRAPHICS INC. Common Stocks 62544010 1,096,597.75 516,046.00 ( a ) N/A ( a )
MUNIYIELD INSURED FUND INC Closed End Funds 62630E10 140,630.00 10,000.00 ( a ) N/A ( a )
MUSICLAND STORES CORP Common Stocks 62758B10 52,250.00 5,500.00 ( a ) N/A ( a )
MUSICLAND STORES CORP Common Stocks 62758B10 684,000.00 72,000.00 ( c ) N/A ( c )
MYLAN LABS INC Common Stocks 62853010 66,334,800.00 2,503,200.00 ( a ) N/A ( a )
MYLAN LABS INC Common Stocks 62853010 1,017,600.00 38,400.00 ( a ) N/A ( c )
MYLAN LABS INC Common Stocks 62853010 13,822,400.00 521,600.00 ( c ) N/A ( c )
NCR CORP Common Stocks 62886E10 1,073.89 22.00 ( a ) N/A ( a )
NCS HEALTHCARE INC CL-A Common Stocks 62887410 309,422.20 56,900.00 ( c ) N/A ( c )
NTL INC.13% PFD Preferreds 62940750 10,267.90 9.25 ( a ) N/A ( a )
NTL INC.13% PFD Preferreds 629407503 566.73 0.51 ( a ) N/A ( a )
NVR INC Common Stocks 62944T10 563,630.40 10,800.00 ( c ) N/A ( c )
NABISCO GROUP HOLDINGS Common Stocks 62952P10 293,445.00 15,000.00 ( a ) N/A ( a )
NABISCO GROUP HOLDINGS Common Stocks 62952P10 293,445.00 15,000.00 ( a ) N/A ( c )
NACCO INDS INC CL A Common Stocks 62957910 124,950.00 1,700.00 ( a ) N/A ( a )
NACCO INDS INC CL A Common Stocks 62957910 330,750.00 4,500.00 ( c ) N/A ( c )
NASHUA CORP Common Stocks 63122610 493,750.00 50,000.00 ( a ) N/A ( a )
NASHUA CORP Common Stocks 63122610 6,912.50 700.00 ( a ) N/A ( c )
NATIONAL AUSTRALIAN BK SP ADR Common Stocks 63252540 1,764.00 21.00 ( a ) N/A ( a )
NATIONAL AUSTRALIAN BK SP ADR Common Stocks 63252540 7,476.00 89.00 ( c ) N/A ( c )
NATIONAL CITY CORP Common Stocks 63540510 12,091,300.00 184,600.00 ( a ) N/A ( a )
NATIONAL CITY CORP Common Stocks 63540510 1,886,400.00 28,800.00 ( a ) N/A ( c )
NATIONAL POWER PLC SPON ADR Common Stocks 63719440 30,750.00 1,000.00 ( a ) N/A ( a )
NATL SEMICONDUCTOR CORP Common Stocks 63764010 42,773,907.40 1,689,800.00 ( a ) N/A ( a )
NATL SEMICONDUCTOR CORP Common Stocks 63764010 589,792.90 23,300.00 ( a ) N/A ( c )
NATL SEMICONDUCTOR CORP Common Stocks 63764010 9,249,370.20 365,400.00 ( c ) N/A ( c )
NATIONAL SVC INDS INC Common Stocks 63765710 57,600.00 1,600.00 ( a ) N/A ( a )
NATL WESTMINSTER BK PLC ADR Common Stocks 63853940 418,920.52 3,224.00 ( a ) N/A ( a )
NATL WESTMINSTER BK PLC ADR Common Stocks 63853940 8,965.72 69.00 ( c ) N/A ( c )
NATIONWIDE HEALTH PROPERTIES Common Stocks 63862010 562,930.39 29,530.00 ( a ) N/A ( a )
NATIONWIDE HEALTH PROPERTIES Common Stocks 63862010 480,387.60 25,200.00 ( a ) N/A ( c )
NAVISTAR INTL CORP Common Stocks 63934E10 850,000.00 17,000.00 ( a ) N/A ( a )
NETWORK APPLIANCE INC Common Stocks 64120L10 4,129,218.38 73,901.00 ( a ) N/A ( a )
NEW VALLEY CORP-WTS Warrants 64908011 179,460.94 302,250.00 ( a ) N/A ( a )
NEW VALLEY CORPORATION Common Stocks 64908050 911,625.00 214,500.00 ( a ) N/A ( a )
NEWELL RUBBERMAID INC Common Stocks 65122910 (398,825.00) (8,600.00)( a ) N/A ( a )
NEWELL RUBBERMAID INC Common Stocks 65122910 219,307.38 4,729.00 ( a ) N/A ( c )
NEWMONT MNG CORP Common Stocks 65163910 73,722,337.50 3,709,300.00 ( a ) N/A ( a )
NEWMONT MNG CORP Common Stocks 65163910 1,079,212.50 54,300.00 ( a ) N/A ( c )
NEWMONT MNG CORP Common Stocks 65163910 16,351,162.50 822,700.00 ( c ) N/A ( c )
NEWPORT NEWS SHIPBUILDING Common Stocks 65222810 97,350.00 3,300.00 ( a ) N/A ( a )
NEWPORT NEWS SHIPBUILDING Common Stocks 65222810 1,778,850.00 60,300.00 ( c ) N/A ( c )
NEXTEL COMMUNICATIONS CLASS A Common Stocks 65332V10 41,129,579.11 819,510.00 ( a ) N/A ( a )
NEXTEL COMMUNICATIONS CLASS A Common Stocks 65332V10 742,431.14 14,793.00 ( a ) N/A ( c )
NEXTEL COMMUNICATIONS CLASS A Common Stocks 65332V10 8,040,117.60 160,200.00 ( c ) N/A ( c )
NEXTLINK COMM. 14% PFD PIK Preferreds 65333H60 2,501,904.03 49,052.30 ( a ) N/A ( a )
NEXTLINK COMM. 14% PFD PIK Preferreds 65333H60 277,939.35 5,449.28 ( a ) N/A ( c )
NEXTLINK COMM. 14% PFD PIK Preferreds 65333H608 22,197.22 435.20 ( a ) N/A ( a )
NEXTLINK COMM. 14% PFD PIK Preferreds 65333H608 0.05 0.00 ( a ) N/A ( c )
NEXTLINK COMMUNICATIONS INC Common Stocks 65333H70 5,154,187.50 69,300.00 ( a ) N/A ( a )
NEXUS TELECOMM SYSTEMS LTD Common Stocks M7491910 1,603,125.01 450,000.00 ( a ) N/A ( a )
NIAGARA MOHAWK HOLDINGS INC Common Stocks 65352010 353,386.00 22,000.00 ( a ) N/A ( a )
NINTENDO OF AMERICA INC ADR Common Stocks 65444530 3,500.00 200.00 ( a ) N/A ( a )
NINTENDO OF AMERICA INC ADR Common Stocks 65444530 21,000.00 1,200.00 ( c ) N/A ( c )
NIPPON TELEGRAPH TELE SP ADR Common Stocks 65462410 2,889,141.75 46,134.00 ( a ) N/A ( a )
NIPPON TELEGRAPH TELE SP ADR Common Stocks 65462410 36,823.51 588.00 ( c ) N/A ( c )
NISOURCE INC Common Stocks 65473P10 314,918.60 12,200.00 ( a ) N/A ( a )
NISOURCE INC Common Stocks 65473P10 74,857.70 2,900.00 ( a ) N/A ( c )
NOBLE AFFILIATES Common Stocks 65489410 22,378,453.20 793,900.00 ( a ) N/A ( a )
NOBLE AFFILIATES Common Stocks 65489410 349,531.20 12,400.00 ( a ) N/A ( c )
NOBLE AFFILIATES Common Stocks 65489410 4,879,342.80 173,100.00 ( c ) N/A ( c )
NOKIA CORP ADR-A Common Stocks 65490220 18,419,194.81 201,164.00 ( a ) N/A ( a )
NOKIA CORP ADR-A Common Stocks 65490220 29,300.16 320.00 ( c ) N/A ( c )
NOBLE DRILLING CORP Common Stocks 65504210 157,504.00 8,000.00 ( c ) N/A ( c )
NOMURA SECURITIES UNSPO ADR Common Stocks 65536130 4,431.56 38.00 ( a ) N/A ( a )
NOMURA SECURITIES UNSPO ADR Common Stocks 65536130 18,775.82 161.00 ( c ) N/A ( c )
NORFOLK SOUTHERN CORP Common Stocks 65584410 230,456.25 7,650.00 ( a ) N/A ( a )
NORTHEAST UTILITIES Common Stocks 66439710 1,077,862.50 60,300.00 ( a ) N/A ( a )
NORTHEAST UTILITIES Common Stocks 66439710 35,750.00 2,000.00 ( a ) N/A ( c )
NIZHNEKAMSKSHINA $US Common Stocks 5302400 21,000.00 60,000.00 ( a ) N/A ( a )
NIZHNEKAMSKSHINA $US Common Stocks 5302400 105,000.00 300,000.00 ( a ) N/A ( c )
NORTHERN BORDER PARTNERS L.P. Common Stocks 66478510 465,945.00 15,000.00 ( a ) N/A ( a )
NORTHERN BORDER PARTNERS L.P. Common Stocks 66478510 93,189.00 3,000.00 ( a ) N/A ( c )
NORTHERN TRUST CORP Common Stocks 66585910 48,500.00 500.00 ( a ) N/A ( a )
NOVA CHEMICALS CORP Common Stocks 66977W10 240,123.90 10,300.00 ( a ) N/A ( a )
NOVA CHEMICALS CORP Common Stocks 66977W10 7,460.16 320.00 ( a ) N/A ( c )
NOVELL INC Common Stocks 67000610 1,780,800.00 67,200.00 ( a ) N/A ( a )
NOVELL INC Common Stocks 67000610 850,650.00 32,100.00 ( a ) N/A ( c )
NOVOSTE CORPORATION Common Stocks 67010C10 3,616,200.00 172,200.00 ( a ) N/A ( a )
NU MED INC. COMMON STOCK Common Stocks 67018K10 3,863.65 4,067.00 ( a ) N/A ( a )
NU SKIN ASIA PACIFIC INC CL A Common Stocks 67018T10 251,218.80 12,600.00 ( a ) N/A ( a )
NUCOR CORP Common Stocks 67034610 113,851.20 2,400.00 ( a ) N/A ( a )
NUEVO ENERGY CO Common Stocks 67050910 72,875.00 5,500.00 ( a ) N/A ( a )
NUVEEN INSURED NY SELECT FUND Common Stocks 67063V10 14,125.00 1,000.00 ( a ) N/A ( a )
NYCOMED AMERSHAM PLC -SP ADR Common Stocks 67066H10 38,617.50 1,084.00 ( a ) N/A ( a )
NYCOMED AMERSHAM PLC -SP ADR Common Stocks 67066H10 7,125.00 200.00 ( c ) N/A ( c )
OCCIDENTAL PETROLEUM Common Stocks 67459910 14,787.50 700.00 ( a ) N/A ( a )
OFFICE DEPOT INC Common Stocks 67622010 498,623.80 22,600.00 ( a ) N/A ( a )
OGDEN CORP Common Stocks 67634610 541,453.80 20,100.00 ( c ) N/A ( c )
OLD KENT FINANCIAL CORP Common Stocks 67983310 3,270,473.12 130,000.00 ( a ) N/A ( a )
OMNICARE INC CONV BONDS Convertibles 681904AD 3,087,000.00 4,200.00 ( a ) N/A ( a )
OMNICOM GROUP Common Stocks 68191910 3,296,000.00 41,200.00 ( a ) N/A ( a )
OMNICOM GROUP Common Stocks 68191910 40,000.00 500.00 ( c ) N/A ( c )
OMEGA HEALTHCARE INVESTORS INC Common Stocks 68193610 392,357.60 15,200.00 ( c ) N/A ( c )
ONE VALEY BANCORP INC Common Stocks 68241910 585,000.00 15,600.00 ( c ) N/A ( c )
ONEOK INC Common Stocks 68268010 436,086.25 13,735.00 ( a ) N/A ( a )
ONEOK INC Common Stocks 68268010 901,700.00 28,400.00 ( a ) N/A ( c )
ONSALE INC Common Stocks 68283810 342,777.80 18,100.00 ( c ) N/A ( c )
VIMPEL COMMUNICATIONS SP ADR Common Stocks 68370R10 262,024.40 11,300.00 ( a ) N/A ( a )
VIMPEL COMMUNICATIONS SP ADR Common Stocks 68370R10 148,403.20 6,400.00 ( a ) N/A ( c )
OPHIDIAN PHARMACEUTICALS Common Stocks 68372510 114,048.00 96,000.00 ( a ) N/A ( a )
OPHIDIAN PHARMACEUTICALS Common Stocks 68372510 11,880.00 10,000.00 ( a ) N/A ( c )
OPHIDIAN PHARMACEUTICALS WTS Warrants 68372511 12,652.40 67,300.00 ( a ) N/A ( a )
OPHIDIAN PHARMACEUTICALS WTS Warrants 68372511 1,880.00 10,000.00 ( a ) N/A ( c )
OPTEL INC NON VOTING Common Stocks 68381710 14.00 1,400.00 ( a ) N/A ( a )
OPTEL INC NON VOTING Common Stocks 68381710 6.00 600.00 ( a ) N/A ( c )
ORBOTECH LTD Common Stocks M7525310 820,968.75 15,750.00 ( a ) N/A ( a )
ORACLE SYS CORP Common Stocks 68389X10 4,106,025.00 110,600.00 ( a ) N/A ( a )
ORANGE & ROCKLAND UTILS INC Common Stocks 68406510 332,737.50 5,700.00 ( c ) N/A ( c )
ORANGE PLC - ADR Common Stocks 68521110 78,822.00 1,044.00 ( a ) N/A ( a )
ORANGE PLC - ADR Common Stocks 68521110 15,100.00 200.00 ( c ) N/A ( c )
ORBITAL IMAGING CORP- WT 144A Warrants 68556F11 60,000.00 2,000.00 ( a ) N/A ( a )
ORIX CORPORATION SPON ADR Common Stocks 68633010 4,557.00 98.00 ( a ) N/A ( a )
ORIX CORPORATION SPON ADR Common Stocks 68633010 18,600.00 400.00 ( c ) N/A ( c )
ORTHO MATTRESS HLDGS PFD SER C Preferreds 68799698 1,582,834.00 791,417.00 ( a ) N/A ( a )
ORTHO MATTRESS HLDGS PFD SER B Preferreds 68799699 430,000.00 430,000.00 ( a ) N/A ( a )
OWENS & MINOR INC HLDG CO Common Stocks 69073210 343,200.00 31,200.00 ( c ) N/A ( c )
OWENS CORNING Common Stocks 69073F10 2,268.75 66.00 ( a ) N/A ( a )
OWENS-ILLINOIS Common Stocks 69076840 1,162,058.40 35,550.00 ( a ) N/A ( a )
OWENS-ILLINOIS Common Stocks 69076840 189,590.40 5,800.00 ( a ) N/A ( c )
OXFORD HEALTH PLANS INC. Common Stocks 69147110 70,033.50 4,500.00 ( a ) N/A ( a )
PECO ENERGY CO Common Stocks 69330410 62,812.50 1,500.00 ( a ) N/A ( a )
PECO ENERGY CO Common Stocks 69330410 837,500.00 20,000.00 ( a ) N/A ( c )
PG&E CORP Common Stocks 69331C10 5,997,786.20 184,900.00 ( a ) N/A ( a )
PGI INC. CNV SUB DEB Convertibles 69331DAA 12,500.00 250.00 ( a ) N/A ( a )
PE CORP-PE BIOSYSTEMS GROUP Common Stocks 69332S10 (642,600.00) (5,600.00)( a ) N/A ( a )
PIMCO ADVISORS HOLDINGS LP Common Stocks 69338P10 873,698.00 29,368.00 ( a ) N/A ( a )
PIMCO ADVISORS HOLDINGS LP Common Stocks 69338P10 64,587.25 2,171.00 ( a ) N/A ( c )
PIMCO ADVISORS HOLDINGS LP Common Stocks 69338P10 5,950.00 200.00 ( c ) N/A ( c )
PLD TELEKOM WTS Warrants 69340T11 34,000.00 6,800.00 ( a ) N/A ( a )
PLD TELEKOM WTS Warrants 69340T11 1,000.00 200.00 ( a ) N/A ( c )
PMC- SIERRA INC Common Stocks 69344F10 8,793,549.60 149,200.00 ( a ) N/A ( a )
PNC FINANCIAL Common Stocks 69347510 875,900.00 15,200.00 ( a ) N/A ( a )
P P & L RESOURCES INC Common Stocks 69349910 116,850.00 3,800.00 ( a ) N/A ( a )
PPG INDUSTRIES Common Stocks 69350610 8,853,543.70 149,900.00 ( a ) N/A ( a )
PACIFIC SUNWEAR OF CALIFORNIA Common Stocks 69487310 62,156.25 2,550.00 ( a ) N/A ( a )
PACIFIC SUNWEAR OF CALIFORNIA Common Stocks 69487310 815,343.75 33,450.00 ( c ) N/A ( c )
PACIFICARE HEALTH SYSTEMS Common Stocks 69511210 417,240.40 5,800.00 ( a ) N/A ( a )
PACIFICARE HEALTH SYSTEMS Common Stocks 69511210 28,775.20 400.00 ( c ) N/A ( c )
PACIFICORP Common Stocks 69511410 459,375.00 25,000.00 ( a ) N/A ( a )
PAGEMART NATIONWIDE INC Common Stocks 69553Q10 49,875.00 10,500.00 ( a ) N/A ( a )
PAREXEL INTL CORP Common Stocks 69946210 356,788.40 26,800.00 ( c ) N/A ( c )
PARK ELECTROCHEMICAL CORP Common Stocks 70041620 83,375.00 2,900.00 ( a ) N/A ( a )
PARK ELECTROCHEMICAL CORP Common Stocks 70041620 833,750.00 29,000.00 ( c ) N/A ( c )
PATHNET INC 144A WARRANT Warrants 70321G11 26,000.00 2,600.00 ( a ) N/A ( a )
PATHNET INC 144A WARRANT Warrants 70321G11 4,000.00 400.00 ( a ) N/A ( c )
PAY N SAVE CORPORATION CNV DEB Convertibles 704320AA 0.00 2,000.00 ( a ) N/A ( a )
PAYCHEX INC Common Stocks 70432610 5,577,328.56 174,975.00 ( a ) N/A ( a )
PAYCHEX INC Common Stocks 70432610 129,093.75 4,050.00 ( a ) N/A ( c )
PAYCHEX INC Common Stocks 70432610 31,875.00 1,000.00 ( c ) N/A ( c )
PEARSON PLC SPONSORED ADR Common Stocks 70501510 48,279.00 2,299.00 ( a ) N/A ( a )
PEC ISRAEL ECONOMIC CORP Common Stocks 70509810 19,397,101.50 615,781.00 ( a ) N/A ( a )
PEGASUS COMMUNICATIONS CORP Common Stocks 70590410 177,983.72 4,513.00 ( a ) N/A ( a )
PEGASUS COMMUNICATIONS CORP Common Stocks 70590410 88,972.13 2,256.00 ( a ) N/A ( c )
PEGASUS COMMUNICATIONS 12.75 Preferreds 70590420 125,660.00 122.00 ( a ) N/A ( a )
PEGASUS COMM PFD PIK 12.75% Preferreds 70590430 545,000.00 500.00 ( a ) N/A ( a )
PENINSULAR & ORIENT- SP ADR Common Stocks 70719040 99,758.00 3,218.00 ( a ) N/A ( a )
PENINSULAR & ORIENT- SP ADR Common Stocks 70719040 17,856.00 576.00 ( c ) N/A ( c )
PENNEY J.C CO INC Common Stocks 70816010 208,820.90 4,300.00 ( a ) N/A ( a )
PENNEY J.C CO INC Common Stocks 70816010 247,671.30 5,100.00 ( a ) N/A ( c )
PENNZENERGY COMPANY Common Stocks 70931Q10 53,200.00 3,200.00 ( a ) N/A ( a )
PENNZENERGY SR DEBS (CHV) Convertibles 70931QAB 10,588,875.00 10,268.00 ( a ) N/A ( a )
PENNZIOL -QUAKER STATE CO Common Stocks 70932310 333,000.00 22,200.00 ( a ) N/A ( a )
PENNZIOL -QUAKER STATE CO Common Stocks 70932310 24,600.00 1,640.00 ( a ) N/A ( c )
PEOPLES BANK CT Common Stocks 71019810 (252,635.40) (8,300.00)( a ) N/A ( a )
PEOPLES ENERGY CORP Common Stocks 71103010 97,988.80 2,600.00 ( a ) N/A ( a )
PEPSI BOTTLING GROUP INC Common Stocks 71340910 693,750.00 30,000.00 ( a ) N/A ( a )
PEPSICO INC Common Stocks 71344810 5,632,972.80 145,600.00 ( a ) N/A ( a )
PEPSICO INC Common Stocks 71344810 50,294.40 1,300.00 ( c ) N/A ( c )
PERCLOSE INC Common Stocks 71361C10 326,828.40 6,800.00 ( c ) N/A ( c )
PEREGRINE SYSTEMS INC Common Stocks 71366Q10 1,703,114.40 66,300.00 ( c ) N/A ( c )
PT INDONESIA SATELLITE ADR Common Stocks 71568010 2,856,750.00 146,500.00 ( a ) N/A ( a )
TELEKOMUNIKASI INDONESIA ADR Common Stocks 71568410 1,618,258.43 130,106.00 ( a ) N/A ( a )
TELEKOMUNIKASI INDONESIA ADR Common Stocks 71568410 1,084,046.33 87,156.00 ( a ) N/A ( c )
TELEKOMUNIKASI INDONESIA ADR Common Stocks 71568410 2,849,122.93 229,066.00 ( c ) N/A ( c )
PETERSBURG LONG DISTANCE 144A Convertibles 71623PAC 570,000.00 1,000.00 ( a ) N/A ( a )
PETROLEO BRASILERO SA ADR Common Stocks 71654V10 20,327,748.75 1,322,130.00 ( a ) N/A ( a )
PETROLEO BRASILERO SA ADR Common Stocks 71654V10 5,058,682.50 329,020.00 ( a ) N/A ( c )
PHARMACIA & UPJOHN INC Common Stocks 71694110 9,351,419.80 164,600.00 ( a ) N/A ( a )
PHARMACIA & UPJOHN INC Common Stocks 71694110 65,903.08 1,160.00 ( a ) N/A ( c )
PFIZER INC Common Stocks 71708110 98,259,249.00 901,461.00 ( a ) N/A ( a )
PFIZER INC Common Stocks 71708110 1,111,800.00 10,200.00 ( a ) N/A ( c )
PFIZER INC Common Stocks 71708110 18,813,400.00 172,600.00 ( c ) N/A ( c )
PHILADELPHIA SUBURBAN CORP. Common Stocks 71800960 110,702.40 4,800.00 ( a ) N/A ( a )
PHILADELPHIA SUBURBAN CORP. Common Stocks 71800960 894,844.40 38,800.00 ( c ) N/A ( c )
PHILIP MORRIS COS INC Common Stocks 71815410 102,238,272.00 2,544,000.00 ( a ) N/A ( a )
PHILIP MORRIS COS INC Common Stocks 71815410 2,037,531.60 50,700.00 ( a ) N/A ( c )
PHILIP MORRIS COS INC Common Stocks 71815410 22,581,637.20 561,900.00 ( c ) N/A ( c )
PHILIPPINE LONG DIST TEL ADR Common Stocks 71825260 6,147,454.13 203,639.00 ( a ) N/A ( a )
PHILIPPINE LONG DIST TEL ADR Common Stocks 71825260 4,000,211.91 132,510.00 ( a ) N/A ( c )
PHILIPPINE LONG DIST TEL ADR Common Stocks 71825260 311,238.28 10,310.00 ( c ) N/A ( c )
PHILLIPS PETROLEUM Common Stocks 71850710 508,161.30 10,100.00 ( a ) N/A ( a )
PIEDMONT NATURAL GAS CO. Common Stocks 72018610 161,850.00 5,200.00 ( a ) N/A ( a )
PIEDMONT NATURAL GAS CO. Common Stocks 72018610 1,151,625.00 37,000.00 ( c ) N/A ( c )
PILLOWTEX CORP Common Stocks 72150110 864.59 53.00 ( a ) N/A ( c )
PINNACLE WEST CAPITAL CORP Common Stocks 72348410 229,425.00 5,700.00 ( a ) N/A ( a )
PITNEY-BOWES Common Stocks 72447910 417,625.00 6,500.00 ( a ) N/A ( a )
PLACER DOME INC Common Stocks 72590610 30,349,075.00 2,582,900.00 ( a ) N/A ( a )
PLACER DOME INC Common Stocks 72590610 499,375.00 42,500.00 ( a ) N/A ( c )
PLACER DOME INC Common Stocks 72590610 7,484,750.00 637,000.00 ( c ) N/A ( c )
PLANTRONICS INC Common Stocks 72749310 332,137.50 5,100.00 ( c ) N/A ( c )
PLAYBOY ENTERPRISES CL B Common Stocks 72811730 342,662.70 12,900.00 ( c ) N/A ( c )
PLEXUS CORP Common Stocks 72913210 78,325.00 2,600.00 ( a ) N/A ( a )
PLEXUS CORP Common Stocks 72913210 903,750.00 30,000.00 ( c ) N/A ( c )
PLIVA D.D. GDR REG S Common Stocks 5174706 1,324,500.00 88,300.00 ( a ) N/A ( a )
POGO PRODUCING CO Common Stocks 73044810 203,012.50 10,900.00 ( a ) N/A ( a )
POGO PRODUCING CO Common Stocks 73044810 325,937.50 17,500.00 ( c ) N/A ( c )
POGO PRODUCING CONV SUB NOTES Convertibles 730448AE 1,674,400.00 2,080.00 ( a ) N/A ( a )
POHANG IRON & STEEL LTD-ADR Common Stocks 73045010 17,634,879.80 524,457.00 ( a ) N/A ( a )
POHANG IRON & STEEL LTD-ADR Common Stocks 73045010 4,004,737.50 119,100.00 ( a ) N/A ( c )
POHANG IRON & STEEL LTD-ADR Common Stocks 73045010 18,453,400.00 548,800.00 ( c ) N/A ( c )
POLAROID CORP Common Stocks 73109510 275,000.00 10,000.00 ( a ) N/A ( a )
POPE EVANS & ROBBINS Common Stocks 73285210 0.00 2,110,500.00 ( a ) N/A ( a )
PORTUGAL TELECOM S.A. ADR Common Stocks 73727310 6,551,404.47 159,061.00 ( a ) N/A ( a )
PRAXAIR INC Common Stocks 74005P10 494,273.80 10,100.00 ( a ) N/A ( a )
PRAXAIR INC Common Stocks 74005P10 29,362.80 600.00 ( c ) N/A ( c )
PRESIDENTS CASINOS INC WARRANT Warrants 74084812 883.00 17,660.00 ( a ) N/A ( a )
PREVIEW TRAVEL INC Common Stocks 74137R10 65,814.00 3,000.00 ( a ) N/A ( a )
PREVIEW TRAVEL INC Common Stocks 74137R10 618,651.60 28,200.00 ( c ) N/A ( c )
PRICE COMMUNICATIONS CORP Common Stocks 74143730 8,443,712.13 562,914.14 ( a ) N/A ( a )
PRICE COMMUNICATIONS CORP Common Stocks 74143730 2,654,270.55 176,951.37 ( a ) N/A ( c )
PRICE COMMUNICATIONS CORP Common Stocks 74143730 387,675.00 25,845.00 ( c ) N/A ( c )
PRICE (T. ROWE) ASSOCIATES Common Stocks 74147710 207,225.00 5,400.00 ( a ) N/A ( a )
PRICELINE.COM Common Stocks 74150310 1,918,345.80 16,600.00 ( a ) N/A ( a )
PRIMEDIA INC PFD 10% SER D Preferreds 74157K60 1,844,993.04 18,000.00 ( a ) N/A ( a )
PRIMEDIA INC PFD 10% SER D Preferreds 74157K60 204,999.24 2,000.00 ( a ) N/A ( c )
PRIMEDIA INC 9.2% PFD Preferreds 74157K88 735,000.00 7,500.00 ( a ) N/A ( a )
PRIMEDIA INC 9.2% PFD Preferreds 74157K88 245,000.00 2,500.00 ( a ) N/A ( c )
PRIMUS TELECOMMUNICATIONS INC Common Stocks 74192910 91,973.40 4,099.00 ( a ) N/A ( a )
PRIMUS TELECOMMUNICATIONS INC Common Stocks 74192910 54,816.03 2,443.00 ( a ) N/A ( c )
PRIORITY HEALTHCARE CORP B Common Stocks 74264T10 172,879.50 5,011.00 ( a ) N/A ( a )
PRIORITY HEALTHCARE CORP B Common Stocks 74264T10 2,147,625.00 62,250.00 ( c ) N/A ( c )
PROCTER & GAMBLE Common Stocks 74271810 63,144,375.00 707,500.00 ( a ) N/A ( a )
PROCTER & GAMBLE Common Stocks 74271810 428,400.00 4,800.00 ( a ) N/A ( c )
PROCTER & GAMBLE Common Stocks 74271810 10,620,750.00 119,000.00 ( c ) N/A ( c )
PROGRESS SOFTWARE CORP Common Stocks 74331210 440,700.00 15,600.00 ( c ) N/A ( c )
PRUDENTIAL CORP PLC SPON ADR Common Stocks 74435K20 61,960.50 843.00 ( a ) N/A ( a )
PSINET INC Common Stocks 74437C10 74,375.00 1,700.00 ( a ) N/A ( a )
PUBLIC SVC ENTERPRISE GRP INC Common Stocks 74457310 942,780.30 23,100.00 ( a ) N/A ( a )
PUBLIC SVC ENTERPRISE GRP INC Common Stocks 74457310 714,227.50 17,500.00 ( a ) N/A ( c )
PULITZER INC Common Stocks 74576910 116,551.20 2,400.00 ( a ) N/A ( a )
PULTE CORP Common Stocks 74586710 46,126.00 2,000.00 ( a ) N/A ( a )
QUAKER OATS CO Common Stocks 74740210 7,812,337.50 117,700.00 ( a ) N/A ( a )
QUAKER OATS CO Common Stocks 74740210 3,544,425.00 53,400.00 ( c ) N/A ( c )
QUALCOMM INCORPORATED Common Stocks 74752510 4,907,700.00 34,200.00 ( a ) N/A ( a )
QUANTUM CORP CONV SUB DEB Convertibles 747906AC 1,001,093.75 1,075.00 ( a ) N/A ( a )
QUICKSILVER INC Common Stocks 74838C10 482,165.50 18,500.00 ( c ) N/A ( c )
QWEST COMMUNICATIONS INTL INC. Common Stocks 74912110 1,944,104.40 58,800.00 ( a ) N/A ( a )
QWEST COMMUNICATIONS INTL INC. Common Stocks 74912110 19,837.80 600.00 ( c ) N/A ( c )
R&B FALCON CORP Common Stocks 74912E10 60,000.00 6,400.00 ( a ) N/A ( a )
R&B FALCON CORP Common Stocks 74912E10 41,250.00 4,400.00 ( c ) N/A ( c )
R.H. DONNELLEY CORP Common Stocks 74955W30 782.52 40.00 ( a ) N/A ( a )
R O C TAIWAN FD SH BEN INT Common Stocks 74965110 1,094,479.68 135,741.00 ( a ) N/A ( a )
R O C TAIWAN FD SH BEN INT Common Stocks 74965110 366,060.20 45,400.00 ( a ) N/A ( c )
RAMBUS INC. Common Stocks 75091710 2,802,515.20 30,400.00 ( a ) N/A ( a )
RALSTON-RALSTON PURINA GRP Common Stocks 75127730 952,709.40 31,300.00 ( a ) N/A ( a )
RAMTRON INTERNATIONAL CORP Common Stocks 75190710 273,187.50 437,100.00 ( a ) N/A ( a )
RAMTRON INTERNATIONAL CORP Common Stocks 75190790 1,936,256.25 3,098,010.00 ( a ) N/A ( a )
RARE HOSPITALITY INTL INC Common Stocks 75382010 89,250.00 3,500.00 ( a ) N/A ( a )
RARE HOSPITALITY INTL INC Common Stocks 75382010 787,950.00 30,900.00 ( c ) N/A ( c )
RATIONAL SOFTWARE CORP Common Stocks 75409P20 115,283.00 3,500.00 ( a ) N/A ( a )
RAYTHEON COMPANY CLASS-A Common Stocks 75511130 31,682.59 460.00 ( a ) N/A ( a )
RAYTHEON COMPANY CLASS-A Common Stocks 75511130 9,986.88 145.00 ( a ) N/A ( c )
RAYTHEON CO-CL B. Common Stocks 75511140 84,600.00 1,200.00 ( a ) N/A ( a )
READ-RITE CORPORATION Common Stocks 75524610 329,379.30 53,100.00 ( c ) N/A ( c )
REALNETWORKS Common Stocks 75605L10 68,875.00 1,000.00 ( a ) N/A ( a )
REED INTL PLC -SPON ADR Common Stocks 75821287 56,832.30 2,100.00 ( a ) N/A ( a )
REGENERON PHARMACEUTICALS, INC Common Stocks 75886F10 489,093.80 62,600.00 ( c ) N/A ( c )
REGIONS FINANCIAL CORP Common Stocks 75894010 307,504.00 8,000.00 ( a ) N/A ( a )
RELIANCE GRP HLDGS INC Common Stocks 75946410 345,867.00 46,500.00 ( c ) N/A ( c )
RELIANT ENERGY INC Common Stocks 75952J10 38,675.00 1,400.00 ( a ) N/A ( a )
RELIASTAR FINANCIAL CORP Common Stocks 75952U10 39,375.00 900.00 ( a ) N/A ( a )
RENAISSANCE COSMETICS 14% PFD Preferreds 75966470 0.00 1.95 ( a ) N/A ( a )
RENAISSANCE COSMETICS 14% PFD Preferreds 759664709 0.00 4.46 ( a ) N/A ( a )
RENAL CARE GROUP INC COM Common Stocks 75993010 395,887.50 15,300.00 ( c ) N/A ( c )
REPUBLIC NATL BANK SR EXCH Convertibles 76067UAE 9,889,600.00 8,830.00 ( a ) N/A ( a )
REPUBLIC N.Y. CORP Common Stocks 76071910 34,094.00 500.00 ( a ) N/A ( a )
RJ REYNOLDS TOBACCO HOLDINGS Common Stocks 76182K10 158,750.00 5,000.00 ( a ) N/A ( a )
RJ REYNOLDS TOBACCO HOLDINGS Common Stocks 76182K10 158,750.00 5,000.00 ( a ) N/A ( c )
RHYTMNS NETCONNECTIONS INC-WT Warrants 76243011 3,334,380.00 20,000.00 ( a ) N/A ( a )
RIGGS NATIONAL CORP WASH DC Common Stocks 76657010 592,214.40 28,800.00 ( c ) N/A ( c )
RIO ALTO EXPLORATION LTD Common Stocks 2740241 4,071,169.61 269,600.00 ( a ) N/A ( a )
RITE AID CORP Common Stocks 76775410 9,850.00 400.00 ( a ) N/A ( a )
RITE AID CORP SUB NOTES Convertibles 767754AL 6,411,325.00 6,340.00 ( a ) N/A ( a )
ROBERTS PHARMACEUTICAL CORP Common Stocks 77049110 96,000.00 4,000.00 ( a ) N/A ( a )
ROBERTS PHARMACEUTICAL CORP Common Stocks 77049110 952,800.00 39,700.00 ( c ) N/A ( c )
ROCHE HLDGS INC CONV 144A Convertibles 771196AC 9,286,500.00 16,400.00 ( a ) N/A ( a )
Rochester Gas & Electric Common Stocks 77136710 1,004,081.40 37,800.00 ( c ) N/A ( c )
ROGERS COMMUNICATIONS CLASS B Common Stocks 2169051 543,290.16 34,000.00 ( a ) N/A ( a )
ROHM & HAAS CO Common Stocks 77537110 111,475.00 2,600.00 ( a ) N/A ( a )
ROLLS-ROYCE PLC SPONSORED ADR Common Stocks 77578120 23,276.00 1,100.00 ( a ) N/A ( a )
ROPER CORP Common Stocks 77669610 313,600.00 9,800.00 ( c ) N/A ( c )
ROYAL BANK OF CANADA Common Stocks 78008710 71,000.00 1,600.00 ( a ) N/A ( c )
ROYAL BANK OF CANADA (C$) Common Stocks 2754383 3,248,250.00 73,200.00 ( a ) N/A ( a )
ROYAL DUTCH PETROL NY SHRS Common Stocks 78025780 5,904,500.00 98,000.00 ( a ) N/A ( a )
ROYAL DUTCH PETROL NY SHRS Common Stocks 78025780 24,100.00 400.00 ( c ) N/A ( c )
RYDER SYSTEM INC Common Stocks 78354910 4,326,000.00 168,000.00 ( a ) N/A ( a )
RYERSON TULL INC Common Stocks 78375P10 194,041.80 8,600.00 ( a ) N/A ( a )
RYLAND GROUP INC Common Stocks 78376410 240,472.80 8,100.00 ( a ) N/A ( a )
RYLAND GROUP INC Common Stocks 78376410 3,274,586.40 110,300.00 ( c ) N/A ( c )
SBC COMMUNICATIONS INC Common Stocks 78387G10 2,849,482.00 49,129.00 ( a ) N/A ( a )
SBC COMMUNICATIONS INC Common Stocks 78387G10 345,448.00 5,956.00 ( a ) N/A ( c )
SF HOLDINGS GROUP INC Common Stocks 78414110 75.00 7,500.00 ( a ) N/A ( a )
SK TELECOM CO LTD ADR Common Stocks 78440P10 13,172,892.00 774,876.00 ( a ) N/A ( a )
SK TELECOM CO LTD ADR Common Stocks 78440P10 3,304,477.00 194,381.00 ( a ) N/A ( c )
SK TELECOM CO LTD ADR Common Stocks 78440P10 3,379,566.00 198,798.00 ( c ) N/A ( c )
SLM HOLDINGS CORP. Common Stocks 78442A10 4,690,889.57 102,392.00 ( a ) N/A ( a )
SLM HOLDINGS CORP. Common Stocks 78442A10 636,800.70 13,900.00 ( a ) N/A ( c )
SPS TECHNOLOGIES Common Stocks 78462610 20,625.00 550.00 ( a ) N/A ( a )
S3 INCORPATED Common Stocks 78484910 784,812.20 86,300.00 ( c ) N/A ( c )
SABRELINER CORP WARRANTS Warrants 78571L99 13,600.00 1,360.00 ( a ) N/A ( a )
SABRE HOLDINGS CORP Common Stocks 78590510 68,750.00 1,000.00 ( a ) N/A ( a )
SAFETY KLEEN CORP Common Stocks 78648R20 90,625.00 5,000.00 ( a ) N/A ( a )
SAFEWAY INC Common Stocks 78651420 663,300.00 13,400.00 ( a ) N/A ( a )
SAFEWAY INC Common Stocks 78651420 19,800.00 400.00 ( c ) N/A ( c )
ST GEORGE BANK LTD- SPONS ADR Common Stocks 78954710 562.48 79.00 ( a ) N/A ( a )
ST GEORGE BANK LTD- SPONS ADR Common Stocks 78954710 2,363.84 332.00 ( c ) N/A ( c )
ST JOHNS KNITS INC Common Stocks 79028910 336,375.00 11,500.00 ( c ) N/A ( c )
ST. PAUL BANCORP INC Common Stocks 79284810 147,900.00 5,800.00 ( a ) N/A ( a )
ST. PAUL BANCORP INC Common Stocks 79284810 1,491,750.00 58,500.00 ( c ) N/A ( c )
SAN JACINTO HLDGS INC. Common Stocks 79789010 43,702.00 21,851.00 ( a ) N/A ( a )
SANTA FE SNYDER CORP Common Stocks 80218K10 107,200.00 13,400.00 ( a ) N/A ( a )
SANTA FE SNYDER CORP Common Stocks 80218K10 350,400.00 43,800.00 ( c ) N/A ( c )
SAP AG SPONSORED ADR Common Stocks 80305420 3,462.50 100.00 ( a ) N/A ( a )
SAP AG SPONSORED ADR Common Stocks 80305420 13,850.00 400.00 ( c ) N/A ( c )
SARA LEE CORP Common Stocks 80311110 7,146,720.00 315,000.00 ( a ) N/A ( a )
SCHERING PLOUGH CORP Common Stocks 80660510 144,482,887.50 2,752,055.00 ( a ) N/A ( a )
SCHERING PLOUGH CORP Common Stocks 80660510 3,307,500.00 63,000.00 ( a ) N/A ( c )
SCHERING PLOUGH CORP Common Stocks 80660510 21,404,250.00 407,700.00 ( c ) N/A ( c )
SCHLUMBERGER LTD Common Stocks 80685710 923,476.00 14,500.00 ( a ) N/A ( a )
SCHLUMBERGER LTD Common Stocks 80685710 89,163.20 1,400.00 ( a ) N/A ( c )
CHARLES SCHWAB & CO Common Stocks 80851310 23,026,250.00 211,250.00 ( a ) N/A ( a )
SCIENTIFIC ATLANTA INC Common Stocks 80865510 14,400.00 400.00 ( a ) N/A ( a )
THE SCOTTS COMPANY CLASS A Common Stocks 81018610 666,750.00 14,000.00 ( a ) N/A ( a )
SCUDDER NEW EUROPE FUND INC Common Stocks 81090510 447,562.50 21,700.00 ( a ) N/A ( a )
SEAGATE TECHNOLOGY Common Stocks 81180410 966,062.50 37,700.00 ( a ) N/A ( a )
SEAGATE TECHNOLOGY Common Stocks 81180410 686,750.00 26,800.00 ( a ) N/A ( c )
SEARS ROEBUCK & CO Common Stocks 81238710 7,455,389.90 167,300.00 ( a ) N/A ( a )
SEARS ROEBUCK & CO Common Stocks 81238710 2,647,042.20 59,400.00 ( c ) N/A ( c )
SEITEL INC Common Stocks 81607430 103,603.20 6,400.00 ( a ) N/A ( a )
SEITEL INC Common Stocks 81607430 1,183,342.80 73,100.00 ( c ) N/A ( c )
SEKISUI HOUSE UNSPON ADR Common Stocks 81607820 2,484.00 23.00 ( a ) N/A ( a )
SEKISUI HOUSE UNSPON ADR Common Stocks 81607820 15,228.00 141.00 ( c ) N/A ( c )
SEQUENT COMPUTER SYSTEMS INC Common Stocks 81733810 88,750.00 5,000.00 ( a ) N/A ( a )
SERVICE EXPERTS INC COM Common Stocks 81756710 463,750.00 21,200.00 ( c ) N/A ( c )
SHEFFIELD STEEL CORP Common Stocks 82126610 45,000.00 11,250.00 ( a ) N/A ( a )
SHEFFIELD STEEL CORP Common Stocks 82126610 5,000.00 1,250.00 ( a ) N/A ( c )
SHELL TRANS&TRADING PLC NY SHS Common Stocks 82270360 282,887.50 6,100.00 ( a ) N/A ( a )
SHERIDAN ENERGY INC-WI Common Stocks 82376410 384,594.75 113,954.00 ( a ) N/A ( a )
SHERWIN WILLIAMS Common Stocks 82434810 11,100.00 400.00 ( a ) N/A ( a )
SHERWIN WILLIAMS Common Stocks 82434810 1,623,375.00 58,500.00 ( a ) N/A ( c )
SHOPKO STORES INC Common Stocks 82491110 799,350.00 21,900.00 ( a ) N/A ( a )
SHOPKO STORES INC Common Stocks 82491110 36,500.00 1,000.00 ( a ) N/A ( c )
SHOPKO STORES INC Common Stocks 82491110 1,416,200.00 38,800.00 ( c ) N/A ( c )
SIAM COMMERCIAL BANK PFD WTS Warrants 6155346 224,496.09 348,550.00 ( a ) N/A ( a )
SIAM COMMERCIAL BANK PFD WTS Warrants 6155346 531,370.74 825,000.00 ( a ) N/A ( c )
SIAM COMMERCIAL BANK PFD WTS Warrants 6155346 2,190,535.64 3,401,000.00 ( c ) N/A ( c )
SIERRA HEALTH SERVICES INC Common Stocks 82632210 385,494.60 26,700.00 ( c ) N/A ( c )
SIGNATURE BRANDS USA INC Warrants 82667M11 0.00 5,750.00 ( a ) N/A ( a )
SIGNATURE BRANDS USA INC Warrants 82667M11 0.00 1,150.00 ( a ) N/A ( c )
SILICON GRAPHICS INC Common Stocks 82705610 20,174.00 1,232.00 ( a ) N/A ( a )
SILICON GRAPHICS INC Common Stocks 82705610 774,553.88 47,301.00 ( a ) N/A ( c )
SIMON PROPERTY GROUP Common Stocks 82880610 350,175.00 13,800.00 ( a ) N/A ( a )
SINGAPORE TELECOM -SP ADR Common Stocks 82929R10 364.88 21.00 ( a ) N/A ( a )
SINGAPORE TELECOM -SP ADR Common Stocks 82929R10 1,598.50 92.00 ( c ) N/A ( c )
SIZELER PPTY INVS INC Common Stocks 83013710 687,312.50 78,550.00 ( a ) N/A ( a )
SIZELER PPTY INVS INC Common Stocks 83013710 328,125.00 37,500.00 ( a ) N/A ( c )
SMITH (A.O.) COM Common Stocks 83186520 114,800.00 4,100.00 ( a ) N/A ( a )
SMITH (A.O.) COM Common Stocks 83186520 1,008,000.00 36,000.00 ( c ) N/A ( c )
SMITHFIELD FOODS Common Stocks 83224810 668,760.00 20,000.00 ( c ) N/A ( c )
SMITHKLINE BEECHAM PLC ADR Common Stocks 83237830 4,207,424.09 63,688.00 ( a ) N/A ( a )
SMITHKLINE BEECHAM PLC ADR Common Stocks 83237830 25,170.01 381.00 ( c ) N/A ( c )
SOCIEDAD QUIMICA Y MINERA Common Stocks 83363510 534,162.50 15,100.00 ( a ) N/A ( a )
SOCIEDAD QUIMICA Y MINERA Common Stocks 83363510 346,675.00 9,800.00 ( a ) N/A ( c )
SOCIEDAD QUIMICA Y MINERA Common Stocks 83363610 31,920.00 912.00 ( a ) N/A ( a )
SOCIEDAD QUIMICA Y MINERA Common Stocks 83363610 6,475.00 185.00 ( a ) N/A ( c )
SOLECTRON CORP Common Stocks 83418210 480,153.60 7,200.00 ( a ) N/A ( a )
SOLUTIA INC Common Stocks 83437610 63,939.00 3,000.00 ( a ) N/A ( a )
SONY CORP SPONSORED ADR Common Stocks 83569930 9,503,066.75 86,098.00 ( a ) N/A ( a )
SONY CORP SPONSORED ADR Common Stocks 83569930 143,487.50 1,300.00 ( a ) N/A ( c )
SONY CORP SPONSORED ADR Common Stocks 83569930 41,942.51 380.00 ( c ) N/A ( c )
SOURCE MEDIA WARRANTS Warrants 83615312 512,932.56 60,345.00 ( a ) N/A ( a )
SOURCE MEDIA WARRANTS Warrants 83615312 56,992.50 6,705.00 ( a ) N/A ( c )
SOURCE MEDIA INC 13.50 PIK PFD Preferreds 83615390 1,373,214.38 70,428.40 ( a ) N/A ( a )
SOUTH AFRICAN BREWERIES LTD Common Stocks 83621630 17.13 2.00 ( a ) N/A ( a )
SOUTHCORP LTD - SP ADR Common Stocks 84129510 928.12 45.00 ( a ) N/A ( a )
SOUTHCORP LTD - SP ADR Common Stocks 84129510 4,125.00 200.00 ( c ) N/A ( c )
SOUTHDOWN INC Common Stocks 84129710 (167,050.00) (2,600.00)( a ) N/A ( a )
SOUTHERN CO Common Stocks 84258710 977,850.00 36,900.00 ( a ) N/A ( a )
SOUTHERN CO Common Stocks 84258710 834,750.00 31,500.00 ( a ) N/A ( c )
SOUTHERN PERU COPPER CORP ORD Common Stocks 84361110 1,371,610.00 95,000.00 ( a ) N/A ( a )
SOUTHERN PERU COPPER CORP ORD Common Stocks 84361110 144,380.00 10,000.00 ( a ) N/A ( c )
SOUTHERN UNION COMPANY Common Stocks 84403010 465,450.00 21,400.00 ( a ) N/A ( a )
SOUTHMARK CORP NEW Common Stocks 84454480 8,268.76 689,063.00 ( a ) N/A ( a )
SOUTHMARK CORP NEW PFD Preferreds 84454488 62,512.37 90,861.00 ( a ) N/A ( a )
SOUTHWEST AIRLS CO Common Stocks 84474110 748,556.25 24,050.00 ( a ) N/A ( a )
SOUTHWEST SECURITIES GROUP Common Stocks 84522410 135,969.70 1,900.00 ( a ) N/A ( a )
SOUTHWEST SECURITIES GROUP Common Stocks 84522410 2,125,421.10 29,700.00 ( c ) N/A ( c )
SPACELABS MEDICAL INC. Common Stocks 84624710 828,612.50 43,900.00 ( a ) N/A ( a )
SPACELABS MEDICAL INC. Common Stocks 84624710 207,625.00 11,000.00 ( a ) N/A ( c )
SPANISH BROADCASTING SYSTEM Common Stocks 84642510 3,214,800.00 5,358.00 ( a ) N/A ( a )
SPANISH BROADCASTING SYSTEM Common Stocks 84642510 900,000.00 1,500.00 ( a ) N/A ( c )
SPANISH BROADCASTING 144A PFD Preferreds 84642550 2,842,700.00 2,620.00 ( a ) N/A ( a )
SPARTECH CORP Common Stocks 84722020 370,012.50 11,700.00 ( c ) N/A ( c )
SPECIALTY FOODS CORP Common Stocks 84749810 2,625.00 52,500.00 ( a ) N/A ( a )
SPECTRIAN CORP Common Stocks 84760810 346,550.00 23,900.00 ( c ) N/A ( c )
SPRINT CORP (FON GROUP) Common Stocks 85206110 1,298,606.00 24,502.00 ( a ) N/A ( a )
SPRINT CORP (FON GROUP) Common Stocks 85206110 2,236,600.00 42,200.00 ( a ) N/A ( c )
SPRINT CORP (PSC GROUP) Common Stocks 85206150 18,818,436.00 330,148.00 ( a ) N/A ( a )
SPRINT CORP (PSC GROUP) Common Stocks 85206150 267,900.00 4,700.00 ( a ) N/A ( c )
SPRINT CORP (PSC GROUP) Common Stocks 85206150 3,539,700.00 62,100.00 ( c ) N/A ( c )
STAGE STORE INC. Common Stocks 85254C10 2,030,405.00 312,370.00 ( a ) N/A ( a )
STANDARD-PACIFIC CORP Common Stocks 85375C10 81,900.00 6,300.00 ( a ) N/A ( a )
STANDARD-PACIFIC CORP Common Stocks 85375C10 854,100.00 65,700.00 ( c ) N/A ( c )
STANDARD PRODUCTS CO Common Stocks 85383610 92,250.00 3,600.00 ( a ) N/A ( a )
STANDARD PRODUCTS CO Common Stocks 85383610 1,117,250.00 43,600.00 ( c ) N/A ( c )
STANLEY WORKS Common Stocks 85461610 122,314.40 3,800.00 ( a ) N/A ( a )
STAR CHOICE COMM WARRANT Warrants 85492111 162,551.98 64,848.00 ( a ) N/A ( a )
STAR CHOICE COMM WARRANT Warrants 85492111 69,665.14 27,792.00 ( c ) N/A ( c )
STAPLES INC Common Stocks 85503010 1,789,113.60 57,829.00 ( a ) N/A ( a )
STAPLES INC Common Stocks 85503010 2,592,604.40 83,800.00 ( c ) N/A ( c )
STARWOOD FINANCIAL TRUST Common Stocks 85568W10 595,200.00 9,600.00 ( a ) N/A ( a )
STARWOOD FINANCIAL TRUST Common Stocks 85568W10 68,200.00 1,100.00 ( c ) N/A ( c )
STARTEC GLOBAL COMM-WTS Warrants 85569E11 3,100.00 3,100.00 ( a ) N/A ( a )
STARTEC GLOBAL COMM-WTS Warrants 85569E11 400.00 400.00 ( c ) N/A ( c )
STARWOOD HOTELS & RESORTS WOR Common Stocks 85590A20 (85,576.40) (2,800.00)( a ) N/A ( a )
STATE STREET CORP. Common Stocks 85747710 1,033,037.50 12,100.00 ( a ) N/A ( a )
STATION CASINOS, INC. Common Stocks 85768910 927,062.50 45,500.00 ( c ) N/A ( c )
STERLING CHEMICAL WTS Warrants 85916E11 7,793.27 800.00 ( a ) N/A ( a )
STERLING SOFTWARE Common Stocks 85954710 491,746.80 18,600.00 ( a ) N/A ( a )
STERLING SOFTWARE Common Stocks 85954710 26,438.00 1,000.00 ( c ) N/A ( c )
STET HELLAS TELECOMM SA ADR Common Stocks 85982310 407,225.00 18,200.00 ( a ) N/A ( a )
STEWART INFO SVCS Common Stocks 86037210 405,600.00 19,200.00 ( c ) N/A ( c )
STILLWATER MINING COMPANY Common Stocks 86074Q10 91,000.00 2,800.00 ( a ) N/A ( a )
STILLWATER MINING COMPANY Common Stocks 86074Q10 806,000.00 24,800.00 ( c ) N/A ( c )
STMICROELECTRONICS NV ADR Common Stocks 86101210 7,655,205.53 110,444.00 ( a ) N/A ( a )
STMICROELECTRONICS NV ADR Common Stocks 86101210 1,053,557.60 15,200.00 ( c ) N/A ( c )
STONE & WEBSTER INC Common Stocks 86157210 117,150.00 4,400.00 ( a ) N/A ( a )
STONE ENERGY CORP Common Stocks 86164210 495,787.50 11,700.00 ( c ) N/A ( c )
S&C LIQUIDATING TRUST Common Stocks 863200986 55.14 5,514.00 ( a ) N/A ( a )
S&C LIQUIDATING TRUST Common Stocks 863200986 24.04 2,404.00 ( a ) N/A ( c )
SUMMIT BANCORP Common Stocks 86600510 565,521.13 13,525.00 ( a ) N/A ( a )
SUMMIT BANCORP Common Stocks 86600510 106,623.15 2,550.00 ( a ) N/A ( c )
SUN MICROSYSTEMS INC Common Stocks 86681010 1,005,575.00 14,600.00 ( a ) N/A ( a )
SUN HEALTHCARE GROUP INC Common Stocks 86693310 51,225.00 136,600.00 ( a ) N/A ( a )
SUN HEALTHCARE GROUP INC Common Stocks 86693310 6,000.00 16,000.00 ( a ) N/A ( c )
SUNOCO INC Common Stocks 86764P10 845,264.00 28,000.00 ( a ) N/A ( a )
SUNOCO INC Common Stocks 86764P10 2,233,912.00 74,000.00 ( c ) N/A ( c )
SUNTRUST BANKS INC Common Stocks 86791410 83,325.60 1,200.00 ( a ) N/A ( a )
SUPERIOR SERVICES INC Common Stocks 86831610 515,078.40 19,300.00 ( c ) N/A ( c )
SUPERVALU INC Common Stocks 86853610 5,865,862.50 226,700.00 ( a ) N/A ( a )
SUPERVALU INC Common Stocks 86853610 388,125.00 15,000.00 ( a ) N/A ( c )
SWISSCOM AG SPONSORED ADR Common Stocks 87101310 1,726.88 45.00 ( a ) N/A ( a )
SWISSCOM AG SPONSORED ADR Common Stocks 87101310 7,675.00 200.00 ( c ) N/A ( c )
SYMBOL TECHNOLOGIES INC Common Stocks 87150810 8,473,875.20 229,800.00 ( a ) N/A ( a )
SYSCO CORP Common Stocks 87182910 1,404,192.30 47,100.00 ( a ) N/A ( a )
SYSTEMSOFT CORP Common Stocks 87192610 239.25 2,175.00 ( a ) N/A ( a )
TCI PACIFIC COMM CONV PFD 5% Convertibles 87229420 28,699.44 84.00 ( a ) N/A ( a )
TCI SATELLITE ENTERTNMENT A Common Stocks 87229810 2,821,111.67 960,215.00 ( a ) N/A ( a )
TDK CORP ADR Common Stocks 87235140 7,180.91 78.00 ( a ) N/A ( a )
TDK CORP ADR Common Stocks 87235140 15,926.90 173.00 ( c ) N/A ( c )
TEPPCO PARTNERS L.P. Common Stocks 87238410 434,227.50 17,500.00 ( a ) N/A ( a )
TJX COS INC NEW Common Stocks 87254010 9,960,587.00 299,000.00 ( a ) N/A ( a )
TLC BEATRICE INT HLDG Common Stocks 87299G10 7,795,800.00 259,860.00 ( a ) N/A ( a )
TV GUIDE INC Common Stocks 87307Q10 325,962.50 8,900.00 ( a ) N/A ( a )
TAIWAN FUND INC Common Stocks 87403610 1,680,106.75 80,969.00 ( a ) N/A ( a )
TAIWAN FUND INC Common Stocks 87403610 314,362.50 15,150.00 ( a ) N/A ( c )
TAIWAN SEMICONDUCTOR-SP ADR Common Stocks 87403910 32,450,892.00 954,438.00 ( a ) N/A ( a )
TAIWAN SEMICONDUCTOR-SP ADR Common Stocks 87403910 2,528,036.00 74,354.00 ( a ) N/A ( c )
TAIWAN SEMICONDUCTOR-SP ADR Common Stocks 87403910 839,800.00 24,700.00 ( c ) N/A ( c )
M.S. TAIWAN OPALS SER A REG S Common Stocks 4553511 14,933,856.00 109,550.00 ( a ) N/A ( a )
M.S. TAIWAN OPALS SER A REG S Common Stocks 4553511 14,422,656.00 105,800.00 ( a ) N/A ( c )
M.S. TAIWAN OPALS SER A REG S Common Stocks 4553511 539,827.20 3,960.00 ( c ) N/A ( c )
M.S. TAIWAN OPALS SER B 144A Common Stocks 61691764 15,218,083.20 111,635.00 ( a ) N/A ( a )
M.S. TAIWAN OPALS SER B 144A Common Stocks 61691764 1,474,300.80 10,815.00 ( a ) N/A ( c )
TALCON CLASS B LP Common Stocks 87418110 1,890.00 37,800.00 ( a ) N/A ( a )
TALISMAN ENERGY INC (C$) Common Stocks 2068299 361,256.80 13,600.00 ( a ) N/A ( a )
TALISMAN ENERGY INC (C$) Common Stocks 2068299 725,169.90 27,300.00 ( c ) N/A ( c )
TECHNITROL INC Common Stocks 87855510 99,975.00 3,100.00 ( a ) N/A ( a )
TECHNITROL INC Common Stocks 87855510 1,041,675.00 32,300.00 ( c ) N/A ( c )
TECNOMATIX TECHNOLOGIES LTD Common Stocks M8743P10 558,250.00 31,900.00 ( a ) N/A ( a )
TEKTRONIX INC Common Stocks 87913110 793,944.40 26,300.00 ( c ) N/A ( c )
TELECENTRO SUL PARTICIP ADR Common Stocks 87923910 5,623,260.00 101,320.00 ( a ) N/A ( a )
TELECENTRO SUL PARTICIP ADR Common Stocks 87923910 515,040.00 9,280.00 ( a ) N/A ( c )
TELENORTE LESTE PARTICIP ADR Common Stocks 87924610 11,447,802.10 616,700.00 ( a ) N/A ( a )
TELENORTE LESTE PARTICIP ADR Common Stocks 87924610 1,485,040.00 80,000.00 ( a ) N/A ( c )
TELECOM ARG STET-FR TELECM ADR Common Stocks 87927320 3,370,500.00 126,000.00 ( a ) N/A ( a )
TELECOM ARG STET-FR TELECM ADR Common Stocks 87927320 449,400.00 16,800.00 ( a ) N/A ( c )
TELECOM ITALIA SPA SP ADR Common Stocks 87927W10 4,628.27 44.00 ( a ) N/A ( a )
TELECOM ITALIA SPA SP ADR Common Stocks 87927W10 21,037.60 200.00 ( c ) N/A ( c )
TELEBRAS ADR PFD BLOCK Common Stocks 87928730 21,591,180.00 239,902.00 ( a ) N/A ( a )
TELEBRAS ADR PFD BLOCK Common Stocks 87928730 18,000.00 200.00 ( c ) N/A ( c )
TELEFONICA DE ARGENTINA ADR Common Stocks 87937820 5,855,641.75 186,634.00 ( a ) N/A ( a )
TELEFONICA DE ARGENTINA ADR Common Stocks 87937820 815,875.50 26,004.00 ( a ) N/A ( c )
TELEFONICA S.A. ADR Common Stocks 87938220 455,646.12 3,097.00 ( a ) N/A ( a )
TELEFONICA DEL PERU ADR Common Stocks 87938410 7,785,442.50 514,740.00 ( a ) N/A ( a )
TELEFONICA DEL PERU ADR Common Stocks 87938410 434,541.25 28,730.00 ( a ) N/A ( c )
TELEFONOS DE MEXICO ADR Common Stocks 87940378 61,834,956.03 765,161.00 ( a ) N/A ( a )
TELEFONOS DE MEXICO ADR Common Stocks 87940378 10,799,930.13 133,641.00 ( a ) N/A ( c )
TELEFONOS DE MEXICO ADR Common Stocks 87940378 16,162.60 200.00 ( c ) N/A ( c )
TELEFONOS DE MEXICO, S.A. Convertibles 879403AD 3,086,250.00 3,000.00 ( a ) N/A ( a )
TELESP PARTICIP SA ADR Common Stocks 87952K10 6,257,364.75 273,546.00 ( a ) N/A ( a )
TELESP PARTICIP SA ADR Common Stocks 87952K10 935,610.37 40,901.00 ( a ) N/A ( c )
TELESP CELULAR PARTIC ADR Common Stocks 87952L10 660,725.00 24,700.00 ( a ) N/A ( a )
TELIGENT INC Common Stocks 87959Y10 5,414,093.47 90,517.00 ( a ) N/A ( a )
TELIGENT INC Common Stocks 87959Y10 119,626.00 2,000.00 ( a ) N/A ( c )
TELLABS INC Common Stocks 87966410 6,465,779.10 95,700.00 ( a ) N/A ( a )
TEMPLE-INLAND INC. Common Stocks 87986810 123,525.00 1,800.00 ( a ) N/A ( a )
TEMPLE-INLAND INC. Common Stocks 87986810 89,212.50 1,300.00 ( a ) N/A ( c )
GRUPO TELEVISA-GDS Common Stocks 40049J20 18,135,776.32 404,699.00 ( a ) N/A ( a )
GRUPO TELEVISA-GDS Common Stocks 40049J20 6,142,786.78 137,076.00 ( a ) N/A ( c )
TEMPLETON VIETNAM/SOUTHEAST Closed End Funds 88022J10 197,430.90 18,050.00 ( a ) N/A ( a )
TEMPLETON VIETNAM/SOUTHEAST Closed End Funds 88022J10 54,690.00 5,000.00 ( a ) N/A ( c )
TENET HEALTHCARE CONV SUB DEB Convertibles 88033GAD 2,386,925.00 3,110.00 ( a ) N/A ( a )
TENNECO INC. Common Stocks 88037E10 131,312.50 5,500.00 ( a ) N/A ( a )
TERADYNE INC Common Stocks 88077010 2,518,425.00 35,100.00 ( a ) N/A ( a )
TERAYON COMMUNICATIONS SYS Common Stocks 88077510 471,305.62 8,435.00 ( a ) N/A ( a )
TERAYON COMMUNICATIONS SYS Common Stocks 88077510 1,737,712.50 31,100.00 ( c ) N/A ( c )
TERAYON COMMUNICATIONS 144A Common Stocks 88077590 17,433.00 312.00 ( a ) N/A ( a )
TEREX CORP RIGHTS Common Stocks 88077913 112,000.00 8,000.00 ( a ) N/A ( a )
TEREX CORP NEW STK APPRC RTS Common Stocks 88077999 23,872.00 2,984.00 ( a ) N/A ( a )
TESCO PLC SPONSORED ADR Common Stocks 88157530 50,608.44 6,564.00 ( a ) N/A ( a )
TEVA PHARMACEUTICAL INDS ADR Common Stocks 88162420 4,434,990.00 90,510.00 ( a ) N/A ( a )
TEVA PHARMACEUTICAL INDS ADR Common Stocks 88162420 661,500.00 13,500.00 ( a ) N/A ( c )
TEXACO INC Common Stocks 88169410 6,470,782.50 103,740.00 ( a ) N/A ( a )
TEXACO INC Common Stocks 88169410 124,750.00 2,000.00 ( a ) N/A ( c )
TEXACO INC Common Stocks 88169410 205,837.50 3,300.00 ( c ) N/A ( c )
TEXAS INSTRUMENTS INC Common Stocks 88250810 17,251,200.00 119,800.00 ( a ) N/A ( a )
TEXAS INSTRUMENTS INC Common Stocks 88250810 4,377,600.00 30,400.00 ( c ) N/A ( c )
TEXAS UTILITIES Common Stocks 88284810 5,552.69 134.00 ( a ) N/A ( a )
TEXAS UTILITIES 9.25% CNV PFD Preferreds 88284820 2,944,095.00 53,529.00 ( a ) N/A ( a )
TEXAS UTILITIES 9.25% CNV PFD Preferreds 88284820 275,000.00 5,000.00 ( a ) N/A ( c )
TEXTRON INC Common Stocks 88320310 10,429,057.10 126,700.00 ( a ) N/A ( a )
TEXTRON INC Common Stocks 88320310 6,017,080.30 73,100.00 ( c ) N/A ( c )
THACKERAY CORP Common Stocks 88321710 22,275.00 6,600.00 ( a ) N/A ( a )
THERMO ELECTRON CONV SUB DEB Convertibles XS0062075 5,739,900.00 6,360.00 ( a ) N/A ( a )
THERMO ELECTRON CONV SUB DEB Convertibles 883556AF 882,500.00 1,000.00 ( a ) N/A ( a )
THOUSAND TRAILS INC Common Stocks 88550210 616,704.48 138,960.00 ( a ) N/A ( a )
3COM CORP Common Stocks 88553510 6,869,491.20 257,400.00 ( a ) N/A ( a )
TIDEWATER INC Common Stocks 88642310 225,700.00 7,400.00 ( a ) N/A ( a )
TIME WARNER INC Common Stocks 88731510 23,918,317.50 329,340.00 ( a ) N/A ( a )
TIME WARNER INC Common Stocks 88731510 508,375.00 7,000.00 ( a ) N/A ( c )
TIMES MIRROR CONV LYON 144A Convertibles 887364AC 1,957,031.25 4,175.00 ( a ) N/A ( a )
TIMKEN CO Common Stocks 88738910 7,800.00 400.00 ( a ) N/A ( a )
TORCHMARK CORP Common Stocks 89102710 771,225.00 22,600.00 ( a ) N/A ( a )
TORCHMARK CORP Common Stocks 89102710 546,000.00 16,000.00 ( a ) N/A ( c )
TORO CO Common Stocks 89109210 181,125.00 4,600.00 ( a ) N/A ( a )
TORO CO Common Stocks 89109210 519,750.00 13,200.00 ( c ) N/A ( c )
TORONTO DOMINION BANK Common Stocks 89116050 227,500.00 5,000.00 ( a ) N/A ( a )
TOTAL FINA SA SPON ADR Common Stocks 89151E10 5,799.42 90.00 ( a ) N/A ( a )
TOTAL FINA SA SPON ADR Common Stocks 89151E10 19,331.40 300.00 ( c ) N/A ( c )
TOWER AUTOMOTIVE INC Common Stocks 89170710 875,067.20 34,400.00 ( c ) N/A ( c )
TOWN & COUNTRY CORP Convertibles 89202740 920.54 1,338.00 ( a ) N/A ( a )
TOWN & COUNTRY HOLDINGS INC Common Stocks 89202798 308.05 30,805.00 ( a ) N/A ( a )
TOWNPAGENET.COM-SPON ADR Common Stocks 89217910 280,000.00 40,000.00 ( a ) N/A ( a )
TOWNPAGENET.COM-SPON ADR Common Stocks 89217910 70,000.00 10,000.00 ( a ) N/A ( c )
TOYOTA MOTOR CORP ADR Common Stocks 89233130 3,904.00 61.00 ( a ) N/A ( a )
TOYOTA MOTOR CORP ADR Common Stocks 89233130 17,024.00 266.00 ( c ) N/A ( c )
TOYS R US INC Common Stocks 89233510 9,102.72 440.00 ( a ) N/A ( a )
TOYS R US INC Common Stocks 89233510 37,238.40 1,800.00 ( a ) N/A ( c )
TRANS WORLD AIRLINES Common Stocks 89334983 1,217,202.19 246,497.00 ( a ) N/A ( a )
TRANSCANADA PIPELINES LTD Common Stocks 89352610 737,800.00 52,700.00 ( a ) N/A ( a )
TRANSCANADA PIPELINES LTD Common Stocks 89352610 442,400.00 31,600.00 ( a ) N/A ( c )
TRANSPORTADOR GAS SUR SP ADR Common Stocks 89387020 2,427,243.75 258,906.00 ( a ) N/A ( a )
TRANSPORTADOR GAS SUR SP ADR Common Stocks 89387020 369,375.00 39,400.00 ( a ) N/A ( c )
TRIAD HOSPITALS INC Common Stocks 89579K10 27.00 2.00 ( a ) N/A ( a )
TRIAD HOSPITALS INC Common Stocks 89579K10 42,619.50 3,157.00 ( c ) N/A ( c )
TRICON GLOBAL RESTAURANTS Common Stocks 89595310 43,300.00 800.00 ( a ) N/A ( a )
TRIBUNE CO Common Stocks 89604710 313,650.00 3,600.00 ( a ) N/A ( a )
TRIBUNE CO Common Stocks 89604710 104,550.00 1,200.00 ( a ) N/A ( c )
TRIGON HEALTHCARE INC Common Stocks 89618L10 669,300.00 18,400.00 ( a ) N/A ( a )
TRINET CORPORATE REALTY TRUST Common Stocks 89628710 3,150,894.40 113,800.00 ( a ) N/A ( a )
TRINET CORPORATE REALTY TRUST Common Stocks 89628710 55,376.00 2,000.00 ( a ) N/A ( c )
TRINET CORPORATE REALTY TRUST Common Stocks 89628710 819,564.80 29,600.00 ( c ) N/A ( c )
TRINITY INDUSTRIES INC Common Stocks 89652210 1,219,400.00 36,400.00 ( c ) N/A ( c )
TRIUMPH GROUP INC Common Stocks 89681810 81,600.00 3,200.00 ( a ) N/A ( a )
TRUE NORTH COMMUNICATIONS INC Common Stocks 89784410 675,325.00 22,700.00 ( c ) N/A ( c )
TUBOS DE ACERO DE MEX ADR NEW Common Stocks 89859250 374,535.00 34,440.00 ( a ) N/A ( a )
TUPPERWARE CORPORATION Common Stocks 89989610 51,000.00 2,000.00 ( a ) N/A ( a )
TW SERVICES INC Common Stocks 90127220 122,100.00 6,600.00 ( a ) N/A ( a )
TYCO INTERNATIONAL LTD Common Stocks 90212410 6,368,621.25 67,215.00 ( a ) N/A ( a )
UBS AG SPONS ADR Common Stocks 90261R10 5,781.50 373.00 ( a ) N/A ( a )
UBS AG SPONS ADR Common Stocks 90261R10 24,800.00 1,600.00 ( c ) N/A ( c )
USX-MARATHON GROUP Common Stocks 90290582 33,398,240.95 1,025,650.00 ( a ) N/A ( a )
USX-MARATHON GROUP Common Stocks 90290582 1,361,133.40 41,800.00 ( a ) N/A ( c )
USX-MARATHON GROUP Common Stocks 90290582 10,999,781.40 337,800.00 ( c ) N/A ( c )
U.S. BANCORP Common Stocks 90297310 1,925,737.50 57,700.00 ( a ) N/A ( a )
USA NETWORKS Common Stocks 90298410 (260,812.50) (6,500.00)( a ) N/A ( a )
UNUM CORPORATION Common Stocks 90319210 27,375.00 500.00 ( a ) N/A ( a )
URS CORP Common Stocks 90323610 680,061.60 23,200.00 ( c ) N/A ( c )
USG CORP Common Stocks 90329340 4,228,000.00 75,500.00 ( a ) N/A ( a )
U.S. FOODSERVICE Common Stocks 90331R10 477,400.00 11,200.00 ( a ) N/A ( a )
USN COMMUNICATIONS WT Warrants 90336N11 1,527.00 30,540.00 ( a ) N/A ( a )
ULTRAFEM INC Common Stocks 90389610 174.99 5,833.00 ( a ) N/A ( a )
UNIBANCO GDR 1 GDR REPR 500 Common Stocks 90458E10 1,633,877.70 67,900.00 ( a ) N/A ( a )
UNIBANCO GDR 1 GDR REPR 500 Common Stocks 90458E10 406,664.70 16,900.00 ( a ) N/A ( c )
UNILEVER PLC - SPON ADR Common Stocks 90476770 272,685.00 7,420.00 ( a ) N/A ( a )
UNILEVER PLC - SPON ADR Common Stocks 90476770 5,990.25 163.00 ( c ) N/A ( c )
UNILEVER NV NY SHARES Common Stocks 90478470 96,859,523.25 1,388,667.00 ( a ) N/A ( a )
UNILEVER NV NY SHARES Common Stocks 90478470 1,794,807.00 25,732.00 ( a ) N/A ( c )
UNILEVER NV NY SHARES Common Stocks 90478470 23,696,167.50 339,730.00 ( c ) N/A ( c )
UNICOM CORPORATION Common Stocks 90491110 732,697.00 19,000.00 ( a ) N/A ( a )
UNICOM CORPORATION Common Stocks 90491110 640,145.80 16,600.00 ( a ) N/A ( c )
UNION PACIFIC CORP Common Stocks 90781810 209,926.80 3,600.00 ( a ) N/A ( a )
UNION PAC CAP TR CONV PFD Convertibles 90782440 2,675,675.00 52,400.00 ( a ) N/A ( a )
UNION PACIFIC RESOURCES GRP Common Stocks 90783410 43,935,476.64 2,693,280.00 ( a ) N/A ( a )
UNION PACIFIC RESOURCES GRP Common Stocks 90783410 657,413.90 40,300.00 ( a ) N/A ( c )
UNION PACIFIC RESOURCES GRP Common Stocks 90783410 10,455,001.70 640,900.00 ( c ) N/A ( c )
UNION PLANTERS CORP Common Stocks 90806810 (388,785.60) (8,700.00)( a ) N/A ( a )
UNIONBANCAL CORP Common Stocks 90890610 415,437.50 11,500.00 ( a ) N/A ( a )
UNIPHASE CORP Common Stocks 90914910 6,814,632.00 41,052.00 ( a ) N/A ( a )
UNIROYAL TECHNOLOGY WARRANT Warrants 90916311 495,525.22 47,500.00 ( a ) N/A ( a )
UNIROYAL TECHNOLOGY WARRANT Warrants 90916311 112,666.79 10,800.00 ( a ) N/A ( c )
UNISYS CORP Common Stocks 90921410 144,070.60 3,700.00 ( a ) N/A ( a )
UNITED DOMINION REALTY TRUST Common Stocks 91019710 510,596.25 43,455.00 ( a ) N/A ( a )
UNITED DOMINION REALTY TRUST Common Stocks 91019710 604,596.25 51,455.00 ( a ) N/A ( c )
UNITED HEALTHCARE CORP Common Stocks 91058110 4,271,025.00 68,200.00 ( a ) N/A ( a )
UNITED INTL HLDGS WARRANTS Warrants 91073411 5,750.00 5,750.00 ( a ) N/A ( a )
UNITED INTL HLDGS WARRANTS Warrants 91073411 2,000.00 2,000.00 ( a ) N/A ( c )
USAIR GROUP INC Common Stocks 91190510 1,733,807.40 39,800.00 ( a ) N/A ( a )
USAIR GROUP INC Common Stocks 91190510 3,092,973.00 71,000.00 ( c ) N/A ( c )
U.S. HOME Common Stocks 91192010 248,500.00 7,000.00 ( a ) N/A ( a )
U.S. HOME Common Stocks 91192010 3,351,200.00 94,400.00 ( c ) N/A ( c )
U S WEST INC Common Stocks 91273H10 6,971,098.75 118,657.00 ( a ) N/A ( a )
UNITED TECHNOLOGIES CORP Common Stocks 91301710 22,953,600.00 318,800.00 ( a ) N/A ( a )
UNITED TECHNOLOGIES CORP Common Stocks 91301710 1,360,800.00 18,900.00 ( a ) N/A ( c )
UNITED TECHNOLOGIES CORP Common Stocks 91301710 10,980,000.00 152,500.00 ( c ) N/A ( c )
UNIVERSAL CORP VA Common Stocks 91345610 418,038.60 14,700.00 ( c ) N/A ( c )
UNOCAL INC Common Stocks 91528910 840,050.00 21,200.00 ( a ) N/A ( a )
UNOCAL INC Common Stocks 91528910 1,220,450.00 30,800.00 ( a ) N/A ( c )
UNOCAL INC Common Stocks 91528910 2,650,912.50 66,900.00 ( c ) N/A ( c )
UPM-KYMMENE CORP SPONS ADR Common Stocks 91543610 3,143.80 100.00 ( a ) N/A ( a )
UPM-KYMMENE CORP SPONS ADR Common Stocks 91543610 12,575.20 400.00 ( c ) N/A ( c )
USFREIGHTWAYS CORP Common Stocks 91690610 106,519.90 2,300.00 ( a ) N/A ( a )
USFREIGHTWAYS CORP Common Stocks 91690610 1,296,764.00 28,000.00 ( c ) N/A ( c )
URBAN SHOPPING CENTERS INC Common Stocks 91706010 522,900.00 16,600.00 ( c ) N/A ( c )
USWEB CORP Common Stocks 91732710 66,564.00 3,000.00 ( a ) N/A ( a )
UTILICORP UNITED INC Common Stocks 91800510 1,771,202.05 72,850.00 ( a ) N/A ( a )
CIA VALE DO RIO DOCE ADR Common Stocks 20441210 1,050,400.00 52,520.00 ( a ) N/A ( a )
CIA VALE DO RIO DOCE ADR Common Stocks 20441210 1,158,000.00 57,900.00 ( a ) N/A ( c )
VALEO SA SPON ADR Common Stocks 91913430 3,569.00 43.00 ( a ) N/A ( a )
VALEO SA SPON ADR Common Stocks 91913430 16,600.00 200.00 ( c ) N/A ( c )
VERIO INC Common Stocks 92343310 3,180,876.00 45,768.00 ( a ) N/A ( a )
VERITAS SOFTWARE CORP Common Stocks 92343610 1,034,824.20 10,900.00 ( a ) N/A ( a )
VERITAS SOFTWARE CORP Common Stocks 92343610 37,975.20 400.00 ( c ) N/A ( c )
VERITY INC Common Stocks 92343C10 1,040,409.60 19,200.00 ( c ) N/A ( c )
VIACOM INC Common Stocks 92552410 4,853.75 110.00 ( a ) N/A ( a )
VIACOM INC COM NON-VTG CL B Common Stocks 92552430 233,640.00 5,310.00 ( a ) N/A ( a )
VIATEL INC Common Stocks 92552920 940,888.39 16,764.16 ( a ) N/A ( a )
VIATEL INC Common Stocks 92552920 78,631.12 1,401.00 ( a ) N/A ( c )
VIAD CORP Common Stocks 92552R10 767,262.40 24,800.00 ( a ) N/A ( a )
VIAD CORP Common Stocks 92552R10 2,905,078.20 93,900.00 ( c ) N/A ( c )
VINTAGE PETROLEUM INC Common Stocks 92746010 503,100.00 46,800.00 ( c ) N/A ( c )
VIRGIN EXPRESS HLDGS SPON ADR Common Stocks 92765K10 37,797.90 4,100.00 ( a ) N/A ( a )
VISHAY INTERTECHNOLOGY Common Stocks 92829810 (198,450.00) (9,450.00)( a ) N/A ( a )
VISX INC Common Stocks 92844S10 712,692.00 9,000.00 ( a ) N/A ( a )
VITRO SOCIEDAD ANONIMA -ADR Common Stocks 92850230 476,625.00 93,000.00 ( a ) N/A ( a )
VIVENDI (EX GEN EAUX) SP ADR Common Stocks 92851S10 1,637.50 100.00 ( a ) N/A ( a )
VIVENDI (EX GEN EAUX) SP ADR Common Stocks 92851S10 9,825.00 600.00 ( c ) N/A ( c )
VNU NV SPONSORED ADR Common Stocks 92856P10 1,695.75 42.00 ( a ) N/A ( a )
VNU NV SPONSORED ADR Common Stocks 92856P10 7,711.62 191.00 ( c ) N/A ( c )
VODAFONE AIRTOUCH PLC ADR Common Stocks 92857T10 14,836,267.00 75,311.00 ( a ) N/A ( a )
VODAFONE AIRTOUCH PLC ADR Common Stocks 92857T10 98,500.00 500.00 ( a ) N/A ( c )
VODAFONE AIRTOUCH PLC ADR Common Stocks 92857T10 39,400.00 200.00 ( c ) N/A ( c )
VOLKSWAGEN AG SPONS ADR Common Stocks 92866230 2,258.98 179.00 ( a ) N/A ( a )
VOLKSWAGEN AG SPONS ADR Common Stocks 92866230 8,834.00 700.00 ( c ) N/A ( c )
VOLT INFO SCIENCES INC Common Stocks 92870310 73,200.00 3,200.00 ( a ) N/A ( a )
VOLT INFO SCIENCES INC Common Stocks 92870310 738,862.50 32,300.00 ( c ) N/A ( c )
VORNADO REALTY TRUST Common Stocks 92904210 (547,351.50) (15,500.00)( a ) N/A ( a )
VULCAN MATLS CO Common Stocks 92916010 221,950.00 4,600.00 ( a ) N/A ( a )
WASTE MANAGEMENT CONV SUB NTS Convertibles 92929QAF 4,871,650.00 4,490.00 ( a ) N/A ( a )
WPP GROUP PLC ADR Common Stocks 92930930 72,373.00 844.00 ( a ) N/A ( a )
WPP GROUP PLC ADR Common Stocks 92930930 17,150.00 200.00 ( c ) N/A ( c )
WACHOVIA CORP NEW Common Stocks 92977110 12,492,198.00 146,000.00 ( a ) N/A ( a )
WADDELL & REED FINANCIAL INC Common Stocks 93005910 35,363.56 1,283.00 ( a ) N/A ( a )
WADDELL & REED FINANCIAL INC Common Stocks 93005910 1,543.53 56.00 ( a ) N/A ( c )
WADDELL & REED FINANCIAL INC Common Stocks 93005920 149,256.00 5,528.00 ( a ) N/A ( a )
WADDELL & REED FINANCIAL INC Common Stocks 93005920 6,588.00 244.00 ( a ) N/A ( c )
WAL MART STORES INC Common Stocks 93114210 123,895,481.50 2,567,782.00 ( a ) N/A ( a )
WAL MART STORES INC Common Stocks 93114210 6,436,550.00 133,400.00 ( a ) N/A ( c )
WAL MART STORES INC Common Stocks 93114210 29,953,600.00 620,800.00 ( c ) N/A ( c )
WALGREEN CO Common Stocks 93142210 141,000.00 4,800.00 ( a ) N/A ( a )
WALLACE COMPUTER SVCS INC Common Stocks 93227010 385,000.00 15,400.00 ( c ) N/A ( c )
WALTER INDUSTRIES INC Common Stocks 93317Q10 993,483.14 76,788.00 ( a ) N/A ( a )
WARNER-LAMBERT Common Stocks 93448810 34,745,819.50 502,652.00 ( a ) N/A ( a )
WARNER-LAMBERT Common Stocks 93448810 1,161,300.00 16,800.00 ( a ) N/A ( c )
WARNER-LAMBERT Common Stocks 93448810 4,652,112.50 67,300.00 ( c ) N/A ( c )
WASHINGTON CORP CL A (TWC) Common Stocks 93747920 615,927.00 410,618.00 ( a ) N/A ( a )
WASHINGTON POST CO CL B Common Stocks 93964010 (215,100.00) (400.00)( a ) N/A ( a )
WASTE MANAGEMENT INC Common Stocks 94106L10 2,079,641.25 38,691.00 ( a ) N/A ( a )
WASTE MANAGEMENT INC Common Stocks 94106L10 1,005,340.00 18,704.00 ( a ) N/A ( c )
WASTE MANAGEMENT INC Common Stocks 94106L10 21,500.00 400.00 ( c ) N/A ( c )
WASTE SYTEMS INT'L WARRANT Warrants 94106P16 47,250.00 63,000.00 ( a ) N/A ( a )
WASTE SYTEMS INT'L WARRANT Warrants 94106P16 28,125.00 37,500.00 ( a ) N/A ( c )
WASTE SYTEMS INT'L WARRANT Warrants 94106P16 3,375.00 4,500.00 ( c ) N/A ( c )
WASTE SYSTEMS 144A CNV SUB NTS Convertibles 94106PAB 5,642,000.00 6,200.00 ( a ) N/A ( a )
WASTE SYSTEMS 144A CNV SUB NTS Convertibles 94106PAB 364,000.00 400.00 ( a ) N/A ( c )
WASTE SYSTEMS 144A CNV SUB NTS Convertibles 94106PAB 364,000.00 400.00 ( c ) N/A ( c )
WATKINS JOHNSON CO Common Stocks 94248610 94,400.00 3,200.00 ( a ) N/A ( a )
WATSON PHARMACEUTICALS INC Common Stocks 94268310 60,729,116.00 1,732,000.00 ( a ) N/A ( a )
WATSON PHARMACEUTICALS INC Common Stocks 94268310 946,701.00 27,000.00 ( a ) N/A ( c )
WATSON PHARMACEUTICALS INC Common Stocks 94268310 12,566,579.20 358,400.00 ( c ) N/A ( c )
WEATHERFORD INTERNATIONAL Common Stocks 94707410 (534,725.00) (14,600.00)( a ) N/A ( a )
WELLPOINT HEALTH NETWORKS Common Stocks 94973H10 2,037,000.00 24,000.00 ( a ) N/A ( a )
WELLPOINT HEALTH NETWORKS Common Stocks 94973H10 67,900.00 800.00 ( c ) N/A ( c )
WELLS FARGO COMPANY Common Stocks 94974610 14,607,546.75 341,697.00 ( a ) N/A ( a )
WELLS FARGO COMPANY Common Stocks 94974610 113,715.00 2,660.00 ( a ) N/A ( c )
WELLS FARGO COMPANY Common Stocks 94974610 2,530,800.00 59,200.00 ( c ) N/A ( c )
WESCO FINL CORP Common Stocks 95081710 (124,000.00) (400.00)( a ) N/A ( a )
WESTFED HOLDINGS PRIVATE PLACE Common Stocks 95799100 0.00 16,893.00 ( a ) N/A ( a )
WESTFED HLDGS PREF A PRIVATE Preferreds 95799101 142,512.50 57,005.00 ( a ) N/A ( a )
WESTERN WIRELESS CORP-CL A Common Stocks 95988E20 81,000.00 3,000.00 ( a ) N/A ( a )
WESTPOINT STEVENS INC Common Stocks 96123810 3,231,729.20 108,400.00 ( a ) N/A ( a )
WEYERHAEUSER CO Common Stocks 96216610 12,856,250.00 187,000.00 ( a ) N/A ( a )
WEYERHAEUSER CO Common Stocks 96216610 8,091,875.00 117,700.00 ( c ) N/A ( c )
WHITMAN CORP Common Stocks 96647R10 (351,000.00) (19,500.00)( a ) N/A ( a )
WHOLE FOODS MARKET, INC. Common Stocks 96683710 432,567.00 9,000.00 ( a ) N/A ( a )
WHOLE FOODS MARKET, INC. Common Stocks 96683710 28,837.80 600.00 ( c ) N/A ( c )
WIND RIVER SYSTEMS INC CONV Convertibles 973149AC 3,306,775.00 3,790.00 ( a ) N/A ( a )
WINNEBAGO INDUSTRIES Common Stocks 97463710 272,250.00 12,100.00 ( a ) N/A ( a )
WINNEBAGO INDUSTRIES Common Stocks 97463710 3,291,750.00 146,300.00 ( c ) N/A ( c )
WISCONSIN CENTRAL TRANSPORT Common Stocks 97659210 (192,525.00) (10,200.00)( a ) N/A ( a )
WISCONSIN ENERGY CORP Common Stocks 97665710 (47,619.70) (1,900.00)( a ) N/A ( a )
WOLVERINE TUBE INC Common Stocks 97809310 444,712.50 17,700.00 ( c ) N/A ( c )
WORTHINGTON IND CONV DEC Convertibles 98181120 1,387,500.00 148,000.00 ( a ) N/A ( a )
WORTHINGTON IND CONV DEC Convertibles 98181120 31,875.00 3,400.00 ( a ) N/A ( c )
WRIGHT MEDICAL TECH WRTS 144A Warrants 98235111 15.54 1,523.51 ( a ) N/A ( a )
WRIGHT MEDICAL TECH WRTS 144A Warrants 98235111 4.94 494.10 ( a ) N/A ( c )
WRIGLEY (WM.) JR CO Common Stocks 98252610 73,597,937.60 825,200.00 ( a ) N/A ( a )
WRIGLEY (WM.) JR CO Common Stocks 98252610 1,150,525.20 12,900.00 ( a ) N/A ( c )
WRIGLEY (WM.) JR CO Common Stocks 98252610 13,324,687.20 149,400.00 ( c ) N/A ( c )
WYNNS INTL INC Common Stocks 98319510 462,793.80 25,100.00 ( c ) N/A ( c )
XILINX INC Common Stocks 98391910 377,850.00 6,600.00 ( a ) N/A ( a )
XIRCOM Common Stocks 98392210 156,327.60 5,200.00 ( a ) N/A ( a )
XIRCOM Common Stocks 98392210 1,815,805.20 60,400.00 ( c ) N/A ( c )
XEROX CORP SUB DEB CNV Convertibles 984121BB 7,865,600.00 12,290.00 ( a ) N/A ( a )
YAHOO INC Common Stocks 98433210 4,765,468.50 27,666.00 ( a ) N/A ( a )
YAHOO INC Common Stocks 98433210 172,250.00 1,000.00 ( c ) N/A ( c )
ZAPATA CORP Common Stocks 98907050 349,350.00 41,100.00 ( c ) N/A ( c )
ANNUITY AND LIFE RE (HOLDINGS) Common Stocks G0391010 919,958.00 41,000.00 ( a ) N/A ( a )
ACE LIMITED ORDINARY SHARES Common Stocks G0070K10 508,500.00 18,000.00 ( a ) N/A ( a )
ACE LIMITED ORDINARY SHARES Common Stocks G0070K10 67,800.00 2,400.00 ( a ) N/A ( c )
AMDOCS LTD Common Stocks G0260210 614,250.00 27,000.00 ( a ) N/A ( a )
FRUIT OF THE LOOM LTD Common Stocks G3682L10 24,579,750.00 2,521,000.00 ( a ) N/A ( a )
FRUIT OF THE LOOM LTD Common Stocks G3682L10 391,950.00 40,200.00 ( a ) N/A ( c )
FRUIT OF THE LOOM LTD Common Stocks G3682L10 5,005,650.00 513,400.00 ( c ) N/A ( c )
GLOBAL CROSSING LTD Common Stocks G3921A10 2,207,037.36 51,778.00 ( a ) N/A ( a )
GLOBALSTAR TELECOMMUNICATIONS Common Stocks G3930H10 2,508,361.90 108,175.00 ( a ) N/A ( a )
LORAL SPACE & COMMUNICATIONS Common Stocks G5646210 2,153,980.80 119,665.60 ( a ) N/A ( a )
LORAL SPACE & COMMUNICATIONS Common Stocks G5646210 10,350.00 575.00 ( a ) N/A ( c )
RSL COMMUNICATIONS LTD CL-A Common Stocks G7702U10 341,840.10 17,700.00 ( a ) N/A ( a )
TRANSOCEAN OFFSHORE INC Common Stocks G9007610 787,500.00 30,000.00 ( a ) N/A ( a )
TRANSOCEAN OFFSHORE INC Common Stocks G9007610 49,875.00 1,900.00 ( c ) N/A ( c )
XL CAPITAL LTD CLASS A Common Stocks G9825510 29,267.00 518.00 ( a ) N/A ( a )
XL CAPITAL LTD CLASS A Common Stocks G9825510 5,876.00 104.00 ( a ) N/A ( c )
GILAT SATELLITE NETWORKS LTD Common Stocks M5147410 335,527.50 6,391.00 ( a ) N/A ( a )
GILAT SATELLITE NETWORKS LTD Common Stocks M5147410 1,405,110.00 26,764.00 ( a ) N/A ( c )
SUN INTL HOTELS LTD Common Stocks P8797T13 2,550.75 57.00 ( a ) N/A ( a )
PACIFIC INTERNET LIMITED Common Stocks Y6618310 667,703.25 14,094.00 ( c ) N/A ( c )
TCR HOLDING CORP JR NON-VTG Preferreds TCR/B 548.29 9,787.00 ( a ) N/A ( a )
TCR HOLDING CORP JR NON-VTG Preferreds TCR/B 108.24 1,932.00 ( a ) N/A ( c )
TCR HOLDING CORP JR NON-VTG Preferreds TCR/B 112.95 2,017.00 ( c ) N/A ( c )
TCR HOLDING CORP JR NON-VTG Preferreds TCR/C 285.27 5,382.00 ( a ) N/A ( a )
TCR HOLDING CORP JR NON-VTG Preferreds TCR/C 56.23 1,061.00 ( a ) N/A ( c )
TCR HOLDING CORP JR NON-VTG Preferreds TCR/C 58.83 1,110.00 ( c ) N/A ( c )
TCR HOLDING CORP JR NON-VTG Preferreds TCR/D 894.31 14,191.00 ( a ) N/A ( a )
TCR HOLDING CORP JR NON-VTG Preferreds TCR/D 176.40 2,800.00 ( a ) N/A ( c )
TCR HOLDING CORP JR NON-VTG Preferreds TCR/D 184.34 2,926.00 ( c ) N/A ( c )
TCR HOLDING CORP JR NON-VTG Preferreds TCR/E 1,849.47 29,356.00 ( a ) N/A ( a )
TCR HOLDING CORP JR NON-VTG Preferreds TCR/E 365.07 5,792.00 ( a ) N/A ( c )
TCR HOLDING CORP JR NON-VTG Preferreds TCR/E 381.53 6,056.00 ( c ) N/A ( c )
UNOCAL CAPITAL TRUST PFD 6.25% Convertibles UCLPFD 3,026,333.12 54,590.00 ( a ) N/A ( a )
FOMENTO ECON ADS UNITS Common Stocks 34441910 6,498,827.50 162,980.00 ( a ) N/A ( a )
FOMENTO ECON ADS UNITS Common Stocks 34441910 1,052,500.63 26,395.00 ( a ) N/A ( c )
</TABLE>
