<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
-------------------------
Check here if Amendment [ ]; Amendment Number:
-----------------------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: A I M Management Group Inc.
-----------------------------------------
Address: 11 Greenway Plaza, Suite 100
-----------------------------------------
Houston, TX 77046
-----------------------------------------
-----------------------------------------
Form 13F File Number: 28-1983
----
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, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Carol Relihan
---------------------------------
Title: Senior Vice President
---------------------------------
Phone: (713) 214-1191
---------------------------------
Signature, Place, and Date of Signing:
/s/ CAROL F. RELIHAN Houston, Texas 11/10/99
-------------------- -------------- --------
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 11
-------------------------------------
Form 13F Information Table Entry Total: 3,072
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Form 13F Information Table Value Total: $75,163,794
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
<TABLE>
<CAPTION>
No. Form 13F File Number Name
<S> <C> <C>
1 28-1983 A I M Advisors, Inc.
- ---- ---- --------------------------------------------
2 28-1983 A I M Capital Management, Inc.
- ---- ---- --------------------------------------------
3 28-6592 A I M Global Advisors Limited
- ---- ---- --------------------------------------------
4 28-2045 INVESCO Capital Management, Inc.
- ---- ---- --------------------------------------------
5 28-6708 AIM Funds Management Inc.
- ---- ---- --------------------------------------------
6 28- INVESCO Asset Management Limited
- ---- ---- --------------------------------------------
7 28-7306 INVESCO (NY), Inc.
- ---- ---- --------------------------------------------
8 28- INVESCO Asia Limited
- ---- ---- --------------------------------------------
9 28- INVESCO Asset Management (Japan) Limited
- ---- ---- --------------------------------------------
10 28- INVESCO Global Asset Management Limited
- ---- ---- --------------------------------------------
11 28- INVESCO Realty Advisors, Inc.
- ---- ---- --------------------------------------------
</TABLE>
<PAGE> 3
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------ -------------- -------- -------- ------------------ ---------- -------- ----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ----------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
4FRONT TECHNOLOGIES INC COMMON 351042106 3,263 231,000 SH DEFINED 1 231,000
99 CENTS ONLY STORES COMMON 65440K106 23,342 646,156 SH DEFINED 1 646,156
99 CENTS ONLY STORES COMMON 65440K106 49 1,350 SH DEFINED 1,5 1,350
99 CENTS ONLY STORES COMMON 65440K106 683 18,900 SH DEFINED 2 18,900
99 CENTS ONLY STORES COMMON 65440K106 305 8,450 SH DEFINED 2,3 8,450
A T & T CORP COMMON 001957109 665,309 15,294,465 SH DEFINED 1 15,294,465
A T & T CORP COMMON 001957109 10,353 238,000 SH DEFINED 1,4 238,000
A T & T CORP COMMON 001957109 9,244 212,501 SH DEFINED 2 212,501
A.F.P. PROVIDA SA-
SPONS ADR COMMON 00709P108 2,229 109,059 SH DEFINED 1,6 109,059
ABBOTT LABORATORIES COMMON 002824100 5,770 157,000 SH DEFINED 1 157,000
ABBOTT LABORATORIES COMMON 002824100 9,066 246,700 SH DEFINED 1,4 246,700
ABERCROMBIE & FITCH CO
CL A COMMON 002896207 31,249 917,400 SH DEFINED 1 917,400
ABERCROMBIE & FITCH CO
CL A COMMON 002896207 73,016 2,143,600 SH DEFINED 1,2 2,143,600
ABERCROMBIE & FITCH CO
CL A COMMON 002896207 7 200 SH DEFINED 1,5 200
ABERCROMBIE & FITCH CO
CL A COMMON 002896207 150 4,400 SH DEFINED 2 4,400
ABERCROMBIE & FITCH CO
CL A COMMON 002896207 283 8,300 SH DEFINED 2,3 8,300
ABRAXAS PETROLEUM CORP COMMON 003830106 113 50,000 SH DEFINED 1 50,000
ACCLAIM ENTERTAINMENT
INC. COMMON 004325205 759 100,000 SH DEFINED 1 100,000
ACCREDO HEALTH INC COMMON 00437V104 1,733 55,000 SH DEFINED 1 55,000
ACKERLEY GROUP INC COMMON 004527107 985 80,000 SH DEFINED 1 80,000
ACNIELSON CORPORATION COMMON 004833109 4,556 200,800 SH DEFINED 1 200,800
</TABLE>
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<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACTEL CORP COMMON 004934105 9,525 501,300 SH DEFINED 1 501,300
ACTEL CORP COMMON 004934105 17 900 SH DEFINED 1,5 900
ACTEL CORP COMMON 004934105 228 12,000 SH DEFINED 2 12,000
ACTEL CORP COMMON 004934105 105 5,500 SH DEFINED 2,3 5,500
ACTIVE VOICE CORP COMMON 004938106 1,181 75,000 SH DEFINED 1 75,000
ACTIVISION, INC. COMMON 004930202 1,763 100,000 SH DEFINED 1 100,000
ACXIOM CORPORATION COMMON 005125109 8,421 428,420 SH DEFINED 1 428,420
ADAPTEC INC COMMON 00651F108 28,107 708,200 SH DEFINED 1 708,200
ADAPTEC INC COMMON 00651F108 119,063 3,000,000 SH DEFINED 1,2 3,000,000
ADAPTEC INC COMMON 00651F108 242 6,100 SH DEFINED 1,5 6,100
ADAPTEC INC COMMON 00651F108 6,878 173,300 SH DEFINED 2 173,300
ADAPTEC INC COMMON 00651F108 393 9,900 SH DEFINED 2,3 9,900
ADC TELECOMMUNICATIONS COMMON 000886101 3,955 94,300 SH DEFINED 1 94,300
ADC TELECOMMUNICATIONS COMMON 000886101 73,391 1,750,000 SH DEFINED 1,2 1,750,000
ADC TELECOMMUNICATIONS COMMON 000886101 138 3,300 SH DEFINED 1,5 3,300
ADC TELECOMMUNICATIONS COMMON 000886101 4,399 104,900 SH DEFINED 2 104,900
ADC TELECOMMUNICATIONS COMMON 000886101 256 6,100 SH DEFINED 2,3 6,100
ADELPHIA COMMUNICATIONS COMMON 006848105 3,241 55,100 SH DEFINED 1 55,100
ADELPHIA COMMUNICATIONS COMMON 006848105 58,813 1,000,000 SH DEFINED 1,2 1,000,000
ADELPHIA COMMUNICATIONS COMMON 006848105 4,429 75,300 SH DEFINED 1,5 75,300
ADELPHIA COMMUNICATIONS COMMON 006848105 3,617 61,500 SH DEFINED 2 61,500
ADELPHIA COMMUNICATIONS COMMON 006848105 200 3,400 SH DEFINED 2,3 3,400
ADOBE SYSTEMS INC. COMMON 00724F101 102 900 SH DEFINED 1 900
ADOBE SYSTEMS INC. COMMON 00724F101 1,078 9,500 SH DEFINED 2 9,500
ADTRAN, INC. COMMON 00738A106 34,217 893,100 SH DEFINED 1 893,100
ADTRAN, INC. COMMON 00738A106 69 1,800 SH DEFINED 1,5 1,800
ADTRAN, INC. COMMON 00738A106 920 24,000 SH DEFINED 2 24,000
ADTRAN, INC. COMMON 00738A106 387 10,100 SH DEFINED 2,3 10,100
ADVANCE PARADIGM INC COMMON 007491103 15,752 287,700 SH DEFINED 1 287,700
ADVANCE PARADIGM INC COMMON 007491103 11 200 SH DEFINED 1,5 200
ADVANCE PARADIGM INC COMMON 007491103 159 2,900 SH DEFINED 2 2,900
ADVANCE PARADIGM INC COMMON 007491103 77 1,400 SH DEFINED 2,3 1,400
</TABLE>
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<PAGE> 5
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADVANCED ENERGY
INDUSTRIES COMMON 007973100 12,227 396,000 SH DEFINED 1 396,000
ADVANCED ENERGY
INDUSTRIES COMMON 007973100 22 700 SH DEFINED 1,5 700
ADVANCED ENERGY
INDUSTRIES COMMON 007973100 247 8,000 SH DEFINED 2 8,000
ADVANCED ENERGY
INDUSTRIES COMMON 007973100 136 4,400 SH DEFINED 2,3 4,400
ADVANTA CORPORATION -
CLASS B COMMON 007942204 3,114 265,000 SH DEFINED 1 265,000
AEGON N.V. - AMERICAN
REG SHR COMMON 007924103 801 9,263 SH DEFINED 1 9,263
AEROFLEX INC COMMON 007768104 14,794 1,213,900 SH DEFINED 1 1,213,900
AEROFLEX INC COMMON 007768104 20 1,600 SH DEFINED 1,5 1,600
AEROFLEX INC COMMON 007768104 232 19,000 SH DEFINED 2 19,000
AEROFLEX INC COMMON 007768104 129 10,600 SH DEFINED 2,3 10,600
AES CORP COMMON 00130H105 15,138 256,573 SH DEFINED 1 256,573
AES CORP COMMON 00130H105 1,947 33,000 SH DEFINED 2 33,000
AETNA, INC. COMMON 008117103 108 2,200 SH DEFINED 1 2,200
AFC CABLE SYSTEMS, INC. COMMON 000950105 2,125 50,000 SH DEFINED 1 50,000
AFFILIATED COMPUTER
SERVICES-A COMMON 008190100 13,232 325,700 SH DEFINED 1 325,700
AFFILIATED COMPUTER
SERVICES-A COMMON 008190100 40,625 1,000,000 SH DEFINED 1,2 1,000,000
AFFILIATED COMPUTER
SERVICES-A COMMON 008190100 102 2,500 SH DEFINED 1,5 2,500
AFFILIATED COMPUTER
SERVICES-A COMMON 008190100 2,145 52,800 SH DEFINED 2 52,800
AFFILIATED COMPUTER
SERVICES-A COMMON 008190100 240 5,900 SH DEFINED 2,3 5,900
AFFILIATED MANAGERS
GROUP COMMON 008252108 9,279 340,500 SH DEFINED 1 340,500
AFFILIATED MANAGERS
GROUP COMMON 008252108 5 200 SH DEFINED 1,5 200
AFFILIATED MANAGERS
GROUP COMMON 008252108 60 2,200 SH DEFINED 2 2,200
AFFILIATED MANAGERS
GROUP COMMON 008252108 41 1,500 SH DEFINED 2,3 1,500
AFLAC, INC. COMMON 001055102 3,078 73,500 SH DEFINED 1 73,500
AFLAC, INC. COMMON 001055102 41,875 1,000,000 SH DEFINED 1,2 1,000,000
AFLAC, INC. COMMON 001055102 105 2,500 SH DEFINED 1,5 2,500
AFLAC, INC. COMMON 001055102 2,994 71,500 SH DEFINED 2 71,500
AFLAC, INC. COMMON 001055102 147 3,500 SH DEFINED 2,3 3,500
AGILE SOFTWARE CORP COMMON 00846X105 1,920 30,000 SH DEFINED 1 30,000
AIRGATE PCS INC COMMON 009367103 1,281 51,500 SH DEFINED 1 51,500
</TABLE>
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<PAGE> 6
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AKZO NOBEL NV-SPON ADR COMMON 010199305 1,710 40,000 SH DEFINED 1 40,000
AKZO NOBEL NV-SPON ADR COMMON 010199305 1,924 45,000 SH DEFINED 1,10 45,000
ALASKA AIRGROUP INC. COMMON 011659109 4,085 100,400 SH DEFINED 1 100,400
ALASKA AIRGROUP INC. COMMON 011659109 8 200 SH DEFINED 1,5 200
ALASKA AIRGROUP INC. COMMON 011659109 142 3,500 SH DEFINED 2 3,500
ALASKA AIRGROUP INC. COMMON 011659109 61 1,500 SH DEFINED 2,3 1,500
ALBERTSON'S INC. COMMON 013104104 20 500 SH DEFINED 1 500
ALEXANDRIA REAL ESTATE
EQUITIES COMMON 015271109 1,684 57,200 SH DEFINED 1 57,200
ALLAIRE CORP. COMMON 016714107 1,120 20,000 SH DEFINED 1 20,000
ALLEGHENY ENERGY INC. COMMON 017361106 2,866 90,100 SH DEFINED 1 90,100
ALLERGAN, INC. COMMON 018490102 2,591 23,550 SH DEFINED 1 23,550
ALLERGAN, INC. COMMON 018490102 4,796 43,600 SH DEFINED 1,5 43,600
ALLERGAN, INC. COMMON 018490102 913 8,300 SH DEFINED 2 8,300
ALLIANCE CAPITAL MGMT COMMON 018548107 2,211 80,600 SH DEFINED 1 80,600
ALLIANCE SEMICONDUCTOR
CORP COMMON 01877H100 3,453 325,000 SH DEFINED 1 325,000
ALLSTATE CORP COMMON 020002101 6,858 275,000 SH DEFINED 1,4 275,000
ALPHA INDUSTRIES INC COMMON 020753109 75,449 1,337,600 SH DEFINED 1 1,337,600
ALPHA INDUSTRIES INC COMMON 020753109 118 2,100 SH DEFINED 1,5 2,100
ALPHA INDUSTRIES INC COMMON 020753109 2,115 37,500 SH DEFINED 2 37,500
ALPHA INDUSTRIES INC COMMON 020753109 702 12,450 SH DEFINED 2,3 12,450
ALPHARMA INC CVT 144A CONVERT 020813AC5 7,237 6,050,000 PRN DEFINED 1 6,050,000
ALPHARMA INC. - CL A COMMON 020813101 36,631 1,037,334 SH DEFINED 1 1,037,334
ALPHARMA INC. - CL A COMMON 020813101 9,004 254,967 SH DEFINED 1,2 254,967
ALPHARMA INC. - CL A COMMON 020813101 60 1,700 SH DEFINED 1,5 1,700
ALPHARMA INC. - CL A COMMON 020813101 1,603 45,400 SH DEFINED 2 45,400
ALPHARMA INC. - CL A COMMON 020813101 272 7,700 SH DEFINED 2,3 7,700
ALPINE GROUP INC COMMON 020825105 6,888 532,400 SH DEFINED 1 532,400
ALTEON WEBSYSTEMS INC COMMON 02145A109 3,563 37,900 SH DEFINED 1 37,900
</TABLE>
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<PAGE> 7
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALTERA CORPORATION COMMON 021441100 23,462 540,900 SH DEFINED 1 540,900
ALTERA CORPORATION COMMON 021441100 119,281 2,750,000 SH DEFINED 1,2 2,750,000
ALTERA CORPORATION COMMON 021441100 7,721 178,000 SH DEFINED 1,5 178,000
ALTERA CORPORATION COMMON 021441100 6,979 160,900 SH DEFINED 2 160,900
ALTERA CORPORATION COMMON 021441100 412 9,500 SH DEFINED 2,3 9,500
AMAZON.COM INC COMMON 023135106 15,987 200,000 CALL DEFINED 1 200,000
AMAZON.COM INC COMMON 023135106 18,523 397,000 SH DEFINED 1 397,000
AMAZON.COM INC COMMON 023135106 2,142 26,800 SH DEFINED 2 26,800
AMAZON.COM INC CVT 144A CONVERT 023135AD8 4,104 3,500,000 PRN DEFINED 1 3,500,000
AMAZON.COM INC CVT 144A CONVERT 023135AD8 586 500,000 PRN DEFINED 2,3 500,000
AMBAC, INC. COMMON 023139108 1,658 35,000 SH DEFINED 1 35,000
AMDOCS LTD COMMON G02602103 4,864 231,600 SH DEFINED 1 231,600
AMDOCS LTD COMMON G02602103 11 500 SH DEFINED 1,5 500
AMDOCS LTD COMMON G02602103 141 6,700 SH DEFINED 2 6,700
AMDOCS LTD COMMON G02602103 67 3,200 SH DEFINED 2,3 3,200
AMERADA HESS CORP COMMON 023551104 594 9,700 SH DEFINED 1 9,700
AMERADA HESS CORP COMMON 023551104 129 2,100 SH DEFINED 1,5 2,100
AMERICA ONLINE INC. COMMON 02364J104 293,602 2,823,100 SH DEFINED 1 2,823,100
AMERICA ONLINE INC. COMMON 02364J104 418,600 4,025,000 SH DEFINED 1,2 4,025,000
AMERICA ONLINE INC. COMMON 02364J104 354 3,400 SH DEFINED 1,5 3,400
AMERICA ONLINE INC. COMMON 02364J104 15,278 146,900 SH DEFINED 2 146,900
AMERICA ONLINE INC. COMMON 02364J104 1,976 19,000 SH DEFINED 2,3 19,000
AMERICAN CAPITAL
STRATEGIES COMMON 024937104 7,195 388,900 SH DEFINED 1 388,900
AMERICAN EAGLE
OUTFITTERS COMMON 02553E106 66,834 1,379,800 SH DEFINED 1 1,379,800
AMERICAN EAGLE
OUTFITTERS COMMON 02553E106 5,064 104,550 SH DEFINED 1,5 104,550
AMERICAN EAGLE
OUTFITTERS COMMON 02553E106 2,809 58,000 SH DEFINED 2 58,000
AMERICAN EAGLE
OUTFITTERS COMMON 02553E106 489 10,100 SH DEFINED 2,3 10,100
AMERICAN EXPRESS CO. COMMON 025816109 359,126 2,667,600 SH DEFINED 1 2,667,600
AMERICAN EXPRESS CO. COMMON 025816109 302,906 2,250,000 SH DEFINED 1,2 2,250,000
AMERICAN EXPRESS CO. COMMON 025816109 148 1,100 SH DEFINED 1,5 1,100
AMERICAN EXPRESS CO. COMMON 025816109 8,022 59,585 SH DEFINED 2 59,585
AMERICAN EXPRESS CO. COMMON 025816109 431 3,200 SH DEFINED 2,3 3,200
</TABLE>
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<PAGE> 8
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN GENERAL CORP. COMMON 026351106 9,067 143,500 SH DEFINED 1,4 143,500
AMERICAN GENERAL CORP. COMMON 026351106 11,371 179,950 SH DEFINED 1,6 179,950
AMERICAN HOME PRODUCTS
CORP COMMON 026609107 60,353 1,454,300 SH DEFINED 1 1,454,300
AMERICAN HOME PRODUCTS
CORP COMMON 026609107 58,100 1,400,000 SH DEFINED 1,2 1,400,000
AMERICAN HOME PRODUCTS
CORP COMMON 026609107 9,371 225,800 SH DEFINED 1,4 225,800
AMERICAN HOME PRODUCTS
CORP COMMON 026609107 340 8,200 SH DEFINED 1,6 8,200
AMERICAN HOME PRODUCTS
CORP COMMON 026609107 1,660 40,000 SH DEFINED 2 40,000
AMERICAN HOME PRODUCTS
CORP COMMON 026609107 154 3,700 SH DEFINED 2,3 3,700
AMERICAN INTERNATIONAL
GROUP COMMON 026874107 981,958 11,294,988 SH DEFINED 1 11,294,988
AMERICAN INTERNATIONAL
GROUP COMMON 026874107 385,785 4,437,500 SH DEFINED 1,2 4,437,500
AMERICAN INTERNATIONAL
GROUP COMMON 026874107 12,128 139,500 SH DEFINED 2 139,500
AMERICAN INTERNATIONAL
GROUP COMMON 026874107 1,336 15,367 SH DEFINED 2,3 15,367
AMERICAN ITALIAN PASTA
CO COMMON 027070101 5,111 178,550 SH DEFINED 1 178,550
AMERICAN POWER
CONVERSION CORP COMMON 029066107 19,253 1,013,300 SH DEFINED 1 1,013,300
AMERICAN POWER
CONVERSION CORP COMMON 029066107 95,000 5,000,000 SH DEFINED 1,2 5,000,000
AMERICAN POWER
CONVERSION CORP COMMON 029066107 186 9,800 SH DEFINED 1,5 9,800
AMERICAN POWER
CONVERSION CORP COMMON 029066107 5,654 297,600 SH DEFINED 2 297,600
AMERICAN POWER
CONVERSION CORP COMMON 029066107 315 16,600 SH DEFINED 2,3 16,600
AMERICAN SATELLITE
NETWORK COMMON 02937P116 0 65,825 SH DEFINED 1 65,825
AMERICAN XTAL TECHNOLOGY COMMON 030514103 5,677 265,600 SH DEFINED 1 265,600
AMERICAN XTAL TECHNOLOGY COMMON 030514103 1,524 71,300 SH DEFINED 1,5 71,300
AMERICAN XTAL TECHNOLOGY COMMON 030514103 118 5,500 SH DEFINED 2 5,500
AMERICAN XTAL TECHNOLOGY COMMON 030514103 71 3,300 SH DEFINED 2,3 3,300
AMERICREDIT CORP COMMON 03060R101 12,589 842,800 SH DEFINED 1 842,800
AMERICREDIT CORP COMMON 03060R101 9 600 SH DEFINED 1,5 600
AMERICREDIT CORP COMMON 03060R101 96 6,400 SH DEFINED 2 6,400
AMERICREDIT CORP COMMON 03060R101 60 4,000 SH DEFINED 2,3 4,000
AMERITECH CORPORATION/DEL COMMON 030954101 8,694 129,400 SH DEFINED 1 129,400
AMERITECH CORPORATION/DEL COMMON 030954101 11,160 166,100 SH DEFINED 1,4 166,100
AMES DEPT STORES COMMON 030789507 4,185 131,300 SH DEFINED 1 131,300
</TABLE>
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<PAGE> 9
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMFM INC COMMON 001693100 16,777 275,600 SH DEFINED 1 275,600
AMFM INC COMMON 001693100 115,663 1,900,000 SH DEFINED 1,2 1,900,000
AMFM INC COMMON 001693100 250 4,100 SH DEFINED 1,5 4,100
AMFM INC COMMON 001693100 5,703 93,690 SH DEFINED 2 93,690
AMFM INC COMMON 001693100 396 6,500 SH DEFINED 2,3 6,500
AMGEN, INC COMMON 031162100 92,926 1,140,200 SH DEFINED 1 1,140,200
AMGEN, INC COMMON 031162100 31,483 386,300 SH DEFINED 1,2 386,300
AMGEN, INC COMMON 031162100 6,145 75,400 SH DEFINED 1,5 75,400
AMGEN, INC COMMON 031162100 1,190 14,600 SH DEFINED 2 14,600
AMGEN, INC COMMON 031162100 130 1,600 SH DEFINED 2,3 1,600
AMKOR TECHNOLOGIES INC. COMMON 031652100 10,455 648,400 SH DEFINED 1 648,400
AMKOR TECHNOLOGIES INC. COMMON 031652100 564 35,000 SH DEFINED 2 35,000
AMRESCO CAPITAL TRUST COMMON 031919103 1,890 216,050 SH DEFINED 1 216,050
ANADIGICS, INC. COMMON 032515108 18,318 651,300 SH DEFINED 1 651,300
ANADIGICS, INC. COMMON 032515108 25 900 SH DEFINED 1,5 900
ANADIGICS, INC. COMMON 032515108 366 13,000 SH DEFINED 2 13,000
ANADIGICS, INC. COMMON 032515108 155 5,500 SH DEFINED 2,3 5,500
ANALOG DEVICES COMMON 032654105 33,195 647,700 SH DEFINED 1 647,700
ANALOG DEVICES COMMON 032654105 220,375 4,300,000 SH DEFINED 1,2 4,300,000
ANALOG DEVICES COMMON 032654105 318 6,200 SH DEFINED 1,5 6,200
ANALOG DEVICES COMMON 032654105 9,574 186,800 SH DEFINED 2 186,800
ANALOG DEVICES COMMON 032654105 856 16,700 SH DEFINED 2,3 16,700
ANAREN MICROWAVE INC. COMMON 032744104 1,695 60,000 SH DEFINED 1 60,000
ANDREW CORPORATION COMMON 034425108 3,614 208,000 SH DEFINED 1 208,000
ANESTA CORP COMMON 034603100 1,286 140,000 SH DEFINED 1 140,000
ANHEUSER-BUSCH COS INC COMMON 035229103 2,081 29,700 SH DEFINED 1 29,700
ANHEUSER-BUSCH COS INC COMMON 035229103 4,204 60,000 SH DEFINED 1,4 60,000
ANHEUSER-BUSCH COS INC COMMON 035229103 3,449 49,225 SH DEFINED 1,5 49,225
ANHEUSER-BUSCH COS INC COMMON 035229103 13,925 198,753 SH DEFINED 1,6 198,753
ANN TAYLOR STORES INC. COMMON 036115103 36,089 882,900 SH DEFINED 1 882,900
ANN TAYLOR STORES INC. COMMON 036115103 3,454 84,500 SH DEFINED 1,5 84,500
ANN TAYLOR STORES INC. COMMON 036115103 2,763 67,600 SH DEFINED 2 67,600
ANN TAYLOR STORES INC. COMMON 036115103 266 6,500 SH DEFINED 2,3 6,500
</TABLE>
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<PAGE> 10
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANNUITY AND LIFE RE
(HOLDINGS) LTD COMMON G03910109 6,679 268,500 SH DEFINED 1 268,500
ANTEC CORPORATION COMMON 03664P105 49,741 936,300 SH DEFINED 1 936,300
ANTEC CORPORATION COMMON 03664P105 5,350 100,700 SH DEFINED 1,5 100,700
ANTEC CORPORATION COMMON 03664P105 3,033 57,100 SH DEFINED 2 57,100
ANTEC CORPORATION COMMON 03664P105 303 5,700 SH DEFINED 2,3 5,700
APACHE CORPORATION COMMON 037411105 18,994 439,800 SH DEFINED 1 439,800
APACHE CORPORATION COMMON 037411105 77,306 1,790,000 SH DEFINED 1,2 1,790,000
APACHE CORPORATION COMMON 037411105 281 6,500 SH DEFINED 1,5 6,500
APACHE CORPORATION COMMON 037411105 5,986 138,600 SH DEFINED 2 138,600
APACHE CORPORATION COMMON 037411105 255 5,900 SH DEFINED 2,3 5,900
APARTMENT INVEST. &
MGMT - A COMMON 03748R101 4,873 127,390 SH DEFINED 1 127,390
APARTMENT INVEST. &
MGMT - A COMMON 03748R101 1,698 44,400 SH DEFINED 1,11 44,400
APEX INC COMMON 037548104 5,338 285,650 SH DEFINED 1 285,650
APEX INC COMMON 037548104 8 450 SH DEFINED 1,5 450
APEX INC COMMON 037548104 121 6,500 SH DEFINED 2 6,500
APEX INC COMMON 037548104 64 3,450 SH DEFINED 2,3 3,450
APOLLO GROUP INC-CL A COMMON 037604105 6,623 313,500 SH DEFINED 1 313,500
APOLLO GROUP INC-CL A COMMON 037604105 1,035 49,000 SH DEFINED 2 49,000
APPLE COMPUTER INC. COMMON 037833100 371,103 5,861,450 SH DEFINED 1 5,861,450
APPLE COMPUTER INC. COMMON 037833100 113,963 1,800,000 SH DEFINED 1,2 1,800,000
APPLE COMPUTER INC. COMMON 037833100 133 2,100 SH DEFINED 1,5 2,100
APPLE COMPUTER INC. COMMON 037833100 8,648 136,600 SH DEFINED 2 136,600
APPLE COMPUTER INC. COMMON 037833100 525 8,300 SH DEFINED 2,3 8,300
APPLIED MATERIALS, INC. COMMON 038222105 338,729 4,349,650 SH DEFINED 1 4,349,650
APPLIED MATERIALS, INC. COMMON 038222105 77,875 1,000,000 SH DEFINED 1,2 1,000,000
APPLIED MATERIALS, INC. COMMON 038222105 86 1,100 SH DEFINED 1,5 1,100
APPLIED MATERIALS, INC. COMMON 038222105 7,102 91,200 SH DEFINED 2 91,200
APPLIED MATERIALS, INC. COMMON 038222105 140 1,800 SH DEFINED 2,3 1,800
APPLIED MICRO CIRCUITS
CORP. COMMON 03822W109 29,743 521,800 SH DEFINED 1 521,800
APPLIED MICRO CIRCUITS
CORP. COMMON 03822W109 68 1,200 SH DEFINED 1,5 1,200
APPLIED MICRO CIRCUITS
CORP. COMMON 03822W109 912 16,000 SH DEFINED 2 16,000
APPLIED MICRO CIRCUITS
CORP. COMMON 03822W109 382 6,700 SH DEFINED 2,3 6,700
APPLIED POWER INC COMMON 038225108 10,352 340,800 SH DEFINED 1 340,800
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APPLIED SCIENCE &
TECHNOLOGY COMMON 038236105 4,434 215,000 SH DEFINED 1 215,000
ARCHER DANIELS MIDLAND
CO COMMON 039483102 3,791 311,062 SH DEFINED 1,4 311,062
ARDEN REALTY GROUP, INC. COMMON 039793104 1,736 79,800 SH DEFINED 1,11 79,800
ARDEN REALTY GROUP, INC. COMMON 039793104 1,636 75,200 SH DEFINED 1,4 75,200
ARGENT WARRANTS COMMON 040114118 41 8,810 SH DEFINED 1,6 8,810
ARGENT WARRANTS COMMON 040114118 12 2,690 SH DEFINED 1,7 2,690
ARGENTINA GOVT WARRANTS COMMON 040114126 98 9,630 SH DEFINED 1,6 9,630
ARGENTINA GOVT WARRANTS COMMON 040114126 26 2,568 SH DEFINED 1,7 2,568
ARIBA INC COMMON 04033V104 36 250 SH DEFINED 1 250
ARIBA INC COMMON 04033V104 1,301 9,000 SH DEFINED 2 9,000
ARMOR HOLDINGS INC COMMON 042260109 4,361 401,000 SH DEFINED 1 401,000
ART TECHNOLOGY GROUP INC COMMON 04289L107 3,155 82,900 SH DEFINED 1 82,900
ASARCO, INC. -COMMON COMMON 043413103 402 15,000 SH DEFINED 1,5 15,000
ASM LITHOGRAPHY HOLDING
NV COMMON N07059111 2,615 39,000 SH DEFINED 1 39,000
ASM LITHOGRAPHY HOLDING
NV COMMON N07059111 43,591 650,000 SH DEFINED 1,2 650,000
ASM LITHOGRAPHY HOLDING
NV COMMON N07059111 2,240 33,400 SH DEFINED 1,5 33,400
ASM LITHOGRAPHY HOLDING
NV COMMON N07059111 2,998 44,700 SH DEFINED 2 44,700
ASM LITHOGRAPHY HOLDING
NV COMMON N07059111 148 2,200 SH DEFINED 2,3 2,200
ASSOC BRITISH FOODS-
UNSP ADR COMMON 045519402 1,720 264,000 SH DEFINED 1,10 264,000
ASSOCIATES FIRST CAPITAL
CORPORATION COMMON 046008108 328,199 9,116,638 SH DEFINED 1 9,116,638
ASSOCIATES FIRST CAPITAL
CORPORATION COMMON 046008108 4,032 112,000 SH DEFINED 2 112,000
ASTEC INDUSTRIES INC. COMMON 046224101 6,084 252,200 SH DEFINED 1 252,200
ASTEC INDUSTRIES INC. COMMON 046224101 14 600 SH DEFINED 1,5 600
ASTEC INDUSTRIES INC. COMMON 046224101 205 8,500 SH DEFINED 2 8,500
ASTEC INDUSTRIES INC. COMMON 046224101 97 4,000 SH DEFINED 2,3 4,000
ASTRAZENECA PLC - SPONS
ADR COMMON 046353108 29,153 690,000 SH DEFINED 1 690,000
ASTRAZENECA PLC - SPONS
ADR COMMON 046353108 3,380 80,000 SH DEFINED 1,10 80,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASYST TECHNOLOGIES, INC. COMMON 04648X107 18,147 549,900 SH DEFINED 1 549,900
ASYST TECHNOLOGIES, INC. COMMON 04648X107 40 1,200 SH DEFINED 1,5 1,200
ASYST TECHNOLOGIES, INC. COMMON 04648X107 545 16,500 SH DEFINED 2 16,500
ASYST TECHNOLOGIES, INC. COMMON 04648X107 221 6,700 SH DEFINED 2,3 6,700
AT HOME CORP SERIES A COMMON 045919107 2,171 52,400 SH DEFINED 1 52,400
AT HOME CORP SERIES A COMMON 045919107 41,438 1,000,000 SH DEFINED 1,2 1,000,000
AT HOME CORP SERIES A COMMON 045919107 83 2,000 SH DEFINED 1,5 2,000
AT HOME CORP SERIES A COMMON 045919107 2,030 49,000 SH DEFINED 2 49,000
AT HOME CORP SERIES A COMMON 045919107 145 3,500 SH DEFINED 2,3 3,500
AT&T CANADA INC COMMON 00207Q202 10,860 172,900 SH DEFINED 1 172,900
AT&T CANADA INC COMMON 00207Q202 8,762 139,500 SH DEFINED 1,5 139,500
AT&T CANADA INC COMMON 00207Q202 1,319 21,000 SH DEFINED 2 21,000
AT&T CORP-LIBERTY
MEDIA-A COMMON 001957208 74,109 1,996,200 SH DEFINED 1 1,996,200
AT&T CORP-LIBERTY
MEDIA-A COMMON 001957208 271,013 7,300,000 SH DEFINED 1,2 7,300,000
AT&T CORP-LIBERTY
MEDIA-A COMMON 001957208 7,158 192,800 SH DEFINED 1,5 192,800
AT&T CORP-LIBERTY
MEDIA-A COMMON 001957208 5,558 149,700 SH DEFINED 2 149,700
AT&T CORP-LIBERTY
MEDIA-A COMMON 001957208 1,307 35,200 SH DEFINED 2,3 35,200
ATLANTIC RICHFIELD CO COMMON 048825103 19,409 219,000 SH DEFINED 1 219,000
ATLANTIC RICHFIELD CO COMMON 048825103 195 2,200 SH DEFINED 1,5 2,200
ATLAS AIR INC. COMMON 049164106 1,641 75,000 SH DEFINED 1 75,000
ATMEL CORPORATION COMMON 049513104 3,053 90,300 SH DEFINED 1 90,300
ATMEL CORPORATION COMMON 049513104 30,999 916,800 SH DEFINED 1,2 916,800
ATMEL CORPORATION COMMON 049513104 64 1,900 SH DEFINED 1,5 1,900
ATMEL CORPORATION COMMON 049513104 2,367 70,000 SH DEFINED 2 70,000
ATMEL CORPORATION COMMON 049513104 115 3,400 SH DEFINED 2,3 3,400
ATMI INC. COMMON 00207R101 18,723 501,800 SH DEFINED 1 501,800
ATMI INC. COMMON 00207R101 41 1,100 SH DEFINED 1,5 1,100
ATMI INC. COMMON 00207R101 590 15,800 SH DEFINED 2 15,800
ATMI INC. COMMON 00207R101 265 7,100 SH DEFINED 2,3 7,100
AVALONBAY COMMUNITIES
INC. COMMON 053484101 2,364 69,800 SH DEFINED 1,11 69,800
AVALONBAY COMMUNITIES
INC. COMMON 053484101 2,002 59,100 SH DEFINED 1,4 59,100
AVANT CORPORATION COMMON 053487104 1,793 100,500 SH DEFINED 1 100,500
AVISTA CORP. COMMON 05379B107 6,437 366,500 SH DEFINED 1 366,500
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVNET INC COMMON 053807103 1,806 43,000 SH DEFINED 1 43,000
AVON PRODUCTS COMMON 054303102 157,631 6,352,900 SH DEFINED 1 6,352,900
AVON PRODUCTS COMMON 054303102 6,158 248,200 SH DEFINED 1,6 248,200
AVON PRODUCTS COMMON 054303102 1,831 73,800 SH DEFINED 2 73,800
AVT CORP. COMMON 002420107 11,524 376,300 SH DEFINED 1 376,300
AVT CORP. COMMON 002420107 28 900 SH DEFINED 1,5 900
AVT CORP. COMMON 002420107 322 10,500 SH DEFINED 2 10,500
AVT CORP. COMMON 002420107 165 5,400 SH DEFINED 2,3 5,400
AVX CORP COMMON 002444107 1,967 56,000 SH DEFINED 1 56,000
AVX CORP COMMON 002444107 15,037 428,100 SH DEFINED 1,2 428,100
AVX CORP COMMON 002444107 74 2,100 SH DEFINED 1,5 2,100
AVX CORP COMMON 002444107 1,682 47,900 SH DEFINED 2 47,900
AVX CORP COMMON 002444107 49 1,400 SH DEFINED 2,3 1,400
AXA FINANCIAL INC COMMON 002451102 24,022 430,400 SH DEFINED 1 430,400
AXA FINANCIAL INC COMMON 002451102 1,395 25,000 SH DEFINED 2 25,000
AXA S.A. COMMON 054536107 7,096 111,200 SH DEFINED 1 111,200
AXA S.A. COMMON 054536107 1,276 20,000 SH DEFINED 2 20,000
AZTAR CORP. COMMON 054802103 3,588 350,000 SH DEFINED 1 350,000
AZURIX CORP COMMON 05501M104 175 10,200 SH DEFINED 1 10,200
AZURIX CORP COMMON 05501M104 1,547 90,000 SH DEFINED 1,5 90,000
BAKER HUGHES, INC. COMMON 057224107 3,758 129,600 SH DEFINED 1 129,600
BAKER HUGHES, INC. COMMON 057224107 58,000 2,000,000 SH DEFINED 1,2 2,000,000
BAKER HUGHES, INC. COMMON 057224107 1,743 60,100 SH DEFINED 1,5 60,100
BAKER HUGHES, INC. COMMON 057224107 2,909 100,300 SH DEFINED 2 100,300
BAKER HUGHES, INC. COMMON 057224107 194 6,700 SH DEFINED 2,3 6,700
BANCO DE A. EDWARDS-
SPONS ADR COMMON 059504100 731 45,657 SH DEFINED 1,6 45,657
BANCO DE GALICIA Y
BUENO-ADR COMMON 059538207 2,419 116,235 SH DEFINED 1,6 116,235
BANCO HIPOTECARIO COMMON 05961A103 1,479 134,431 SH DEFINED 1,6 134,431
BANCO LATINOAMERICANO
DE EXP COMMON P16994132 1,380 60,310 SH DEFINED 1,6 60,310
BANCO RIO DE LA PLATA
ADR COMMON 059644104 1,191 110,833 SH DEFINED 1,6 110,833
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANCO SANTANDER PUERTO
RICO COMMON 059646109 1,613 94,900 SH DEFINED 1 94,900
BANK OF AMERICA CORP COMMON 060505104 52,575 944,116 SH DEFINED 1 944,116
BANK OF AMERICA CORP COMMON 060505104 8,948 160,674 SH DEFINED 1,4 160,674
BANK OF AMERICA CORP COMMON 060505104 13,560 243,500 SH DEFINED 1,6 243,500
BANK OF AMERICA CORP COMMON 060505104 1,448 26,000 SH DEFINED 2 26,000
BANK OF NEW YORK CO. COMMON 064057102 702 21,000 SH DEFINED 1 21,000
BANK OF THE OZARKS COMMON 063904106 506 30,000 SH DEFINED 1 30,000
BANK ONE CORP COMMON 06423A103 8,093 232,460 SH DEFINED 1,4 232,460
BANK UNITED CORP-CL A COMMON 065412108 19,108 590,200 SH DEFINED 1 590,200
BANK UNITED CORP-CL A COMMON 065412108 32,375 1,000,000 SH DEFINED 1,2 1,000,000
BANK UNITED CORP-CL A COMMON 065412108 91 2,800 SH DEFINED 1,5 2,800
BANK UNITED CORP-CL A COMMON 065412108 1,939 59,900 SH DEFINED 2 59,900
BANK UNITED CORP-CL A COMMON 065412108 249 7,700 SH DEFINED 2,3 7,700
BANKBOSTON CORP COMMON 06605R106 1,171 27,000 SH DEFINED 1 27,000
BAR TECHNOLOGIES
WARRANTS COMMON 067016113 120 6,000 SH DEFINED 1 6,000
BARNES & NOBLE, INC. COMMON 067774109 1,750 67,300 SH DEFINED 1 67,300
BARNES & NOBLE, INC. COMMON 067774109 29,978 1,153,000 SH DEFINED 1,2 1,153,000
BARNES & NOBLE, INC. COMMON 067774109 62 2,400 SH DEFINED 1,5 2,400
BARNES & NOBLE, INC. COMMON 067774109 2,400 92,300 SH DEFINED 2 92,300
BARNES & NOBLE, INC. COMMON 067774109 104 4,000 SH DEFINED 2,3 4,000
BARR LABORATORIES INC COMMON 068306109 3,613 113,800 SH DEFINED 1 113,800
BARRETT RESOURCES CORP COMMON 068480201 864 23,400 SH DEFINED 1 23,400
BARRETT RESOURCES CORP COMMON 068480201 185 5,000 SH DEFINED 1,5 5,000
BASF AG - UNSPONSORED
ADR COMMON 055262406 2,569 60,000 SH DEFINED 1,10 60,000
BASIN EXPLORATION INC COMMON 070107107 7,054 293,900 SH DEFINED 1 293,900
BAUSCH & LOMB, INC. COMMON 071707103 15,324 232,400 SH DEFINED 1 232,400
BAUSCH & LOMB, INC. COMMON 071707103 154,953 2,350,000 SH DEFINED 1,2 2,350,000
BAUSCH & LOMB, INC. COMMON 071707103 138 2,100 SH DEFINED 1,5 2,100
BAUSCH & LOMB, INC. COMMON 071707103 4,306 65,300 SH DEFINED 2 65,300
BAUSCH & LOMB, INC. COMMON 071707103 712 10,800 SH DEFINED 2,3 10,800
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BAXTER INT'L INC COMMON 071813109 16,623 275,900 SH DEFINED 1 275,900
BAXTER INT'L INC COMMON 071813109 1,760 29,211 SH DEFINED 2 29,211
BAY VIEW CAPITAL CORP COMMON 07262L101 928 70,000 SH DEFINED 1 70,000
BAYER AG - ADR COMMON 072730302 1,785 45,000 SH DEFINED 1,10 45,000
BEA SYSTEMS INC COMMON 073325102 4,089 115,800 SH DEFINED 1 115,800
BEA SYSTEMS INC COMMON 073325102 413 11,700 SH DEFINED 2 11,700
BEACON CAPITAL COMMON 073561102 729 55,000 SH DEFINED 1,11 55,000
BEACON CAPITAL COMMON 073561102 795 60,000 SH DEFINED 1,4 60,000
BEACON CAPITAL VOTING
TRUST COMMON 0735TEMP1 244 2,438 SH DEFINED 1,11 2,438
BEACON CAPITAL VOTING
TRUST COMMON 0735TEMP1 266 2,660 SH DEFINED 1,4 2,660
BECKMAN COULTER INC. COMMON 075811109 21,033 466,100 SH DEFINED 1 466,100
BED BATH AND BEYOND,
INC. COMMON 075896100 23,475 671,900 SH DEFINED 1 671,900
BED BATH AND BEYOND,
INC. COMMON 075896100 96,082 2,750,100 SH DEFINED 1,2 2,750,100
BED BATH AND BEYOND,
INC. COMMON 075896100 192 5,500 SH DEFINED 1,5 5,500
BED BATH AND BEYOND,
INC. COMMON 075896100 7,480 214,100 SH DEFINED 2 214,100
BED BATH AND BEYOND,
INC. COMMON 075896100 318 9,100 SH DEFINED 2,3 9,100
BELL ATLANTIC CORP COMMON 077853109 79,806 1,185,600 SH DEFINED 1 1,185,600
BELL ATLANTIC CORP COMMON 077853109 13,806 205,100 SH DEFINED 1,4 205,100
BELL ATLANTIC CORP COMMON 077853109 17,771 264,000 SH DEFINED 1,6 264,000
BELL ATLANTIC CORP COMMON 077853109 2,270 33,725 SH DEFINED 2 33,725
BELLSOUTH CORP COMMON 079860102 71,415 1,587,000 SH DEFINED 1 1,587,000
BEN & JERRY'S HOMEMADE-
CL A COMMON 081465106 773 45,000 SH DEFINED 1 45,000
BEST BUY COMPANY, INC. COMMON 086516101 766,348 12,348,000 SH DEFINED 1 12,348,000
BEST BUY COMPANY, INC. COMMON 086516101 333,586 5,375,000 SH DEFINED 1,2 5,375,000
BEST BUY COMPANY, INC. COMMON 086516101 540 8,700 SH DEFINED 1,5 8,700
BEST BUY COMPANY, INC. COMMON 086516101 16,825 271,100 SH DEFINED 2 271,100
BEST BUY COMPANY, INC. COMMON 086516101 1,291 20,800 SH DEFINED 2,3 20,800
BEST SOFTWARE INC. COMMON 086579109 1,185 60,000 SH DEFINED 1 60,000
BESTEL SA WTS COMMON 08658T112 0 20 SH DEFINED 2 20
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BESTFOODS COMMON 08658U101 15,365 316,800 SH DEFINED 1,6 316,800
BIDHIT.COM INC COMMON 08883R204 4,383 876,500 SH DEFINED 1,5 876,500
BIOGEN, INC. COMMON 090597105 44,261 561,600 SH DEFINED 1 561,600
BIOGEN, INC. COMMON 090597105 157,625 2,000,000 SH DEFINED 1,2 2,000,000
BIOGEN, INC. COMMON 090597105 315 4,000 SH DEFINED 1,5 4,000
BIOGEN, INC. COMMON 090597105 12,224 155,100 SH DEFINED 2 155,100
BIOGEN, INC. COMMON 090597105 528 6,700 SH DEFINED 2,3 6,700
BIOMET INC. COMMON 090613100 6,654 252,900 SH DEFINED 1 252,900
BIOMET INC. COMMON 090613100 65,781 2,500,000 SH DEFINED 1,2 2,500,000
BIOMET INC. COMMON 090613100 618 23,500 SH DEFINED 1,4 23,500
BIOMET INC. COMMON 090613100 137 5,200 SH DEFINED 1,5 5,200
BIOMET INC. COMMON 090613100 3,910 148,600 SH DEFINED 2 148,600
BIOMET INC. COMMON 090613100 224 8,500 SH DEFINED 2,3 8,500
BIOVAIL CORPORATION
INTERNATIONAL COMMON 09067K106 14,712 289,900 SH DEFINED 1 289,900
BIOVAIL CORPORATION
INTERNATIONAL COMMON 09067K106 20 400 SH DEFINED 1,5 400
BIOVAIL CORPORATION
INTERNATIONAL COMMON 09067K106 244 4,800 SH DEFINED 2 4,800
BIOVAIL CORPORATION
INTERNATIONAL COMMON 09067K106 127 2,500 SH DEFINED 2,3 2,500
BIRCH TELECOM WARRANTS
144A COMMON 09069B112 1 10 SH DEFINED 2 10
BJ SERVICES CO. COMMON 055482103 13,966 439,000 SH DEFINED 1 439,000
BJ SERVICES CO. COMMON 055482103 63,625 2,000,000 SH DEFINED 1,2 2,000,000
BJ SERVICES CO. COMMON 055482103 248 7,800 SH DEFINED 1,5 7,800
BJ SERVICES CO. COMMON 055482103 3,808 119,700 SH DEFINED 2 119,700
BJ SERVICES CO. COMMON 055482103 223 7,000 SH DEFINED 2,3 7,000
BJ'S WHOLESALE CLUB INC COMMON 05548J106 5,788 195,800 SH DEFINED 1 195,800
BLACK BOX CORPORATION COMMON 091826107 11,860 225,900 SH DEFINED 1 225,900
BLACK BOX CORPORATION COMMON 091826107 26 500 SH DEFINED 1,5 500
BLACK BOX CORPORATION COMMON 091826107 410 7,800 SH DEFINED 2 7,800
BLACK BOX CORPORATION COMMON 091826107 168 3,200 SH DEFINED 2,3 3,200
BLUE SQUARE-ISRAEL LTD
ADR COMMON 096055108 1,074 78,100 SH DEFINED 1,6 78,100
BLYTH INDUSTRIES, INC. COMMON 09643P108 1,880 67,000 SH DEFINED 1 67,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BMC INDUSTRIES INC COMMON 055607105 3,694 300,000 SH DEFINED 1 300,000
BMC SOFTWARE, INC. COMMON 055921100 409,366 5,720,400 SH DEFINED 1 5,720,400
BMC SOFTWARE, INC. COMMON 055921100 393,594 5,500,000 SH DEFINED 1,2 5,500,000
BMC SOFTWARE, INC. COMMON 055921100 594 8,300 SH DEFINED 1,5 8,300
BMC SOFTWARE, INC. COMMON 055921100 19,300 269,700 SH DEFINED 2 269,700
BMC SOFTWARE, INC. COMMON 055921100 1,531 21,400 SH DEFINED 2,3 21,400
BOEING CO. COMMON 097023105 2,771 65,000 SH DEFINED 1,4 65,000
BOISE CASCADE CORP COMMON 097383103 455 12,500 SH DEFINED 1 12,500
BOISE CASCADE CORP COMMON 097383103 91 2,500 SH DEFINED 1,5 2,500
BOSTON PROPERTIES INC COMMON 101121101 6,082 198,200 SH DEFINED 1 198,200
BOSTON PROPERTIES INC COMMON 101121101 767 25,000 SH DEFINED 1,11 25,000
BOUYGUES OFFSHORE SA-
ADR COMMON 102112109 657 33,900 SH DEFINED 1 33,900
BOUYGUES OFFSHORE SA-
ADR COMMON 102112109 136 7,000 SH DEFINED 1,5 7,000
BOWATER INC. COMMON 102183100 15,750 300,000 SH DEFINED 1 300,000
BOWLIN OUTDOOR ADVERT
& TRAVEL CENT COMMON 102595105 1,549 295,000 SH DEFINED 1 295,000
BOWLIN OUTDOOR ADVERT
& TRAVEL CENT COMMON 102595105 2 300 SH DEFINED 1,5 300
BOWLIN OUTDOOR ADVERT
& TRAVEL CENT COMMON 102595105 28 5,400 SH DEFINED 2 5,400
BOWLIN OUTDOOR ADVERT
& TRAVEL CENT COMMON 102595105 15 2,800 SH DEFINED 2,3 2,800
BP AMOCO PLC-ADR COMMON 055622104 244 2,200 SH DEFINED 1 2,200
BP AMOCO PLC-ADR COMMON 055622104 2,117 19,100 SH DEFINED 1,5 19,100
BRASIL DISTR PAO -ADR COMMON 20440T201 5,496 277,419 SH DEFINED 1 277,419
BRASIL DISTR PAO -ADR COMMON 20440T201 1,104 55,700 SH DEFINED 1,6 55,700
BRINKER INTERNATIONAL
INC. COMMON 109641100 5,620 207,200 SH DEFINED 1 207,200
BRINKER INTERNATIONAL
INC. COMMON 109641100 54,250 2,000,000 SH DEFINED 1,2 2,000,000
BRINKER INTERNATIONAL
INC. COMMON 109641100 114 4,200 SH DEFINED 1,5 4,200
BRINKER INTERNATIONAL
INC. COMMON 109641100 3,770 139,000 SH DEFINED 2 139,000
BRINKER INTERNATIONAL
INC. COMMON 109641100 182 6,700 SH DEFINED 2,3 6,700
BRIO TECHNOLOGY INC. COMMON 109704106 890 40,000 SH DEFINED 1 40,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 612,239 9,070,200 SH DEFINED 1 9,070,200
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 303,750 4,500,000 SH DEFINED 1,2 4,500,000
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 1,620 24,000 SH DEFINED 1,4 24,000
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 209 3,100 SH DEFINED 1,5 3,100
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 18,880 279,700 SH DEFINED 1,6 279,700
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 8,031 118,984 SH DEFINED 2 118,984
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 1,195 17,700 SH DEFINED 2,3 17,700
BRITISH AIRWAYS - SPONS
ADR COMMON 110419306 1,428 25,000 SH DEFINED 1,10 25,000
BRITISH STEEL PLC-
SPONS ADR COMMON 111015301 605 23,500 SH DEFINED 1 23,500
BRITISH STEEL PLC-
SPONS ADR COMMON 111015301 1,416 55,000 SH DEFINED 1,10 55,000
BRITISH STEEL PLC-
SPONS ADR COMMON 111015301 10,802 419,500 SH DEFINED 1,5 419,500
BRITISH TELECOM PLC-
SPON ADR COMMON 111021408 2,169 14,000 SH DEFINED 1,10 14,000
BROADBASE SOFTWARE INC COMMON 11130R100 239 15,000 SH DEFINED 1 15,000
BROADCOM CORP CL A COMMON 111320107 81,042 743,500 SH DEFINED 1 743,500
BROADCOM CORP CL A COMMON 111320107 1,744 16,000 SH DEFINED 2 16,000
BROCADE COMMUNICATIONS
SYS COMMON 111621108 53,130 253,000 SH DEFINED 1 253,000
BROCADE COMMUNICATIONS
SYS COMMON 111621108 1,050 5,000 SH DEFINED 2 5,000
BROOKS AUTOMATION INC COMMON 11434A100 5,631 320,600 SH DEFINED 1 320,600
BROOKS AUTOMATION INC COMMON 11434A100 7 400 SH DEFINED 1,5 400
BROOKS AUTOMATION INC COMMON 11434A100 97 5,500 SH DEFINED 2 5,500
BROOKS AUTOMATION INC COMMON 11434A100 53 3,000 SH DEFINED 2,3 3,000
BROWN-FORMAN
CORPORATION- CLASS B COMMON 115637209 5,838 93,600 SH DEFINED 1,6 93,600
BURLINGTON RESOURCES INC COMMON 122014103 2,488 67,700 SH DEFINED 1 67,700
BURLINGTON RESOURCES INC COMMON 122014103 1,595 43,400 SH DEFINED 1,5 43,400
BURR-BROWN CORPORATION COMMON 122574106 22,618 572,600 SH DEFINED 1 572,600
BURR-BROWN CORPORATION COMMON 122574106 28 700 SH DEFINED 1,5 700
BURR-BROWN CORPORATION COMMON 122574106 1,205 30,500 SH DEFINED 2 30,500
BURR-BROWN CORPORATION COMMON 122574106 158 4,000 SH DEFINED 2,3 4,000
</TABLE>
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<PAGE> 19
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BUSINESS OBJECTS S.A.
-ADR COMMON 12328X107 24,603 417,000 SH DEFINED 1 417,000
BUSINESS OBJECTS S.A.
-ADR COMMON 12328X107 33,925 575,000 SH DEFINED 1,2 575,000
BUSINESS OBJECTS S.A.
-ADR COMMON 12328X107 106 1,800 SH DEFINED 1,5 1,800
BUSINESS OBJECTS S.A.
-ADR COMMON 12328X107 2,154 36,500 SH DEFINED 2 36,500
BUSINESS OBJECTS S.A.
-ADR COMMON 12328X107 319 5,400 SH DEFINED 2,3 5,400
C.H. ROBINSON WORLDWIDE
INC COMMON 12541W100 5,110 151,700 SH DEFINED 1 151,700
C.H. ROBINSON WORLDWIDE
INC COMMON 12541W100 337 10,000 SH DEFINED 2 10,000
CABLEVISION SYSTEMS CORP. COMMON 12686C109 6,242 85,800 SH DEFINED 1 85,800
CABLEVISION SYSTEMS CORP. COMMON 12686C109 42,173 579,700 SH DEFINED 1,2 579,700
CABLEVISION SYSTEMS CORP. COMMON 12686C109 226 3,100 SH DEFINED 2,3 3,100
CABOT OIL & GAS CORP.
CL A COMMON 127097103 5,275 305,800 SH DEFINED 1 305,800
CABOT OIL & GAS CORP.
CL A COMMON 127097103 10 600 SH DEFINED 1,5 600
CABOT OIL & GAS CORP.
CL A COMMON 127097103 121 7,000 SH DEFINED 2 7,000
CABOT OIL & GAS CORP.
CL A COMMON 127097103 67 3,900 SH DEFINED 2,3 3,900
CADENCE DESIGN SYSTEMS COMMON 127387108 4,176 315,200 SH DEFINED 1,4 315,200
CAL DIVE INTERNATIONAL
INC. COMMON 127914109 10,641 310,700 SH DEFINED 1 310,700
CAL DIVE INTERNATIONAL
INC. COMMON 127914109 14 400 SH DEFINED 1,5 400
CAL DIVE INTERNATIONAL
INC. COMMON 127914109 209 6,100 SH DEFINED 2 6,100
CAL DIVE INTERNATIONAL
INC. COMMON 127914109 92 2,700 SH DEFINED 2,3 2,700
CALL-NET COMMON STK COMMON 130910201 80 15,000 SH DEFINED 1 15,000
CAMBREX CORP COMMON 132011107 1,058 40,000 SH DEFINED 1 40,000
CANADIAN NATIONAL
RAILWAY COMMON 136375102 13,641 450,000 SH DEFINED 1 450,000
CANANDAIGUA WINE CO-CL A COMMON 137219200 7,313 122,400 SH DEFINED 1 122,400
CANDESCENT TECH CVT 144A CONVERT 137392AA4 20,163 25,850,000 PRN DEFINED 1 25,850,000
CANDESCENT TECH CVT 144A CONVERT 137392AA4 22,074 28,300,000 PRN DEFINED 1,2 28,300,000
CANDESCENT TECH CVT 144A CONVERT 137392AA4 1,170 1,500,000 PRN DEFINED 2 1,500,000
CANON INC ADR COMMON 138006309 2,222 75,000 SH DEFINED 1,10 75,000
</TABLE>
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<PAGE> 20
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CAPITAL ONE FINANCIAL
CORP. COMMON 14040H105 10,949 280,750 SH DEFINED 1 280,750
CAPITAL ONE FINANCIAL
CORP. COMMON 14040H105 101,400 2,600,000 SH DEFINED 1,2 2,600,000
CAPITAL ONE FINANCIAL
CORP. COMMON 14040H105 203 5,200 SH DEFINED 1,5 5,200
CAPITAL ONE FINANCIAL
CORP. COMMON 14040H105 5,199 133,300 SH DEFINED 2 133,300
CAPITAL ONE FINANCIAL
CORP. COMMON 14040H105 335 8,600 SH DEFINED 2,3 8,600
CAPITAL SENIOR LIVING
CORP. COMMON 140475104 4,348 575,000 SH DEFINED 1 575,000
CAPROCK COMMUNICATIONS
CORP. COMMON 140667106 2,218 95,400 SH DEFINED 1 95,400
CARBO CERAMICS INC COMMON 140781105 963 35,000 SH DEFINED 1 35,000
CARDINAL HEALTH, INC. COMMON 14149Y108 12,303 225,750 SH DEFINED 1 225,750
CARDINAL HEALTH, INC. COMMON 14149Y108 872 16,000 SH DEFINED 2 16,000
CAREINSITE INC. COMMON 14170M106 1,772 35,000 SH DEFINED 1 35,000
CARLTON COMM PLC -
SPONS ADR COMMON 142872209 2,131 55,000 SH DEFINED 1,10 55,000
CARNIVAL CORP COMMON 143658102 506,453 11,642,600 SH DEFINED 1 11,642,600
CARNIVAL CORP COMMON 143658102 184,875 4,250,000 SH DEFINED 1,2 4,250,000
CARNIVAL CORP COMMON 143658102 244 5,600 SH DEFINED 1,5 5,600
CARNIVAL CORP COMMON 143658102 6,677 153,500 SH DEFINED 2 153,500
CARNIVAL CORP COMMON 143658102 857 19,700 SH DEFINED 2,3 19,700
CARRAMERICA REALTY CORP COMMON 144418100 1,281 58,400 SH DEFINED 1,11 58,400
CARRAMERICA REALTY CORP COMMON 144418100 1,257 57,300 SH DEFINED 1,4 57,300
CASE CORPORATION COMMON 14743R103 2,376 47,700 SH DEFINED 1 47,700
CASE CORPORATION COMMON 14743R103 1,455 29,200 SH DEFINED 1,4 29,200
CASE CORPORATION COMMON 14743R103 16,717 335,600 SH DEFINED 1,5 335,600
CASH AMERICA INTL INC COMMON 14754D100 2,416 256,000 SH DEFINED 1 256,000
CATALYTICA INC COMMON 148885106 6,026 401,700 SH DEFINED 1 401,700
CATERPILLAR, INC. COMMON 149123101 5,481 100,000 SH DEFINED 1,4 100,000
CATHERINE STORES CORP COMMON 14916F100 2,297 175,000 SH DEFINED 1 175,000
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 685 28,050 SH DEFINED 1,11 28,050
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 973 39,800 SH DEFINED 1,4 39,800
</TABLE>
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<PAGE> 21
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CBS CORPORATION COMMON 12490K107 57,271 1,238,300 SH DEFINED 1 1,238,300
CBS CORPORATION COMMON 12490K107 208 4,500 SH DEFINED 1,5 4,500
CBS CORPORATION COMMON 12490K107 2,729 59,000 SH DEFINED 2 59,000
CBT GROUP PLC-ADR COMMON 124853300 14,829 602,204 SH DEFINED 1 602,204
CBT GROUP PLC-ADR COMMON 124853300 33 1,330 SH DEFINED 1,5 1,330
CBT GROUP PLC-ADR COMMON 124853300 468 19,000 SH DEFINED 2 19,000
CBT GROUP PLC-ADR COMMON 124853300 212 8,609 SH DEFINED 2,3 8,609
CDW COMPUTER CENTERS INC. COMMON 125129106 66,641 1,363,500 SH DEFINED 1 1,363,500
CDW COMPUTER CENTERS INC. COMMON 125129106 97,750 2,000,000 SH DEFINED 1,2 2,000,000
CDW COMPUTER CENTERS INC. COMMON 125129106 259 5,300 SH DEFINED 1,5 5,300
CDW COMPUTER CENTERS INC. COMMON 125129106 6,715 137,400 SH DEFINED 2 137,400
CDW COMPUTER CENTERS INC. COMMON 125129106 694 14,200 SH DEFINED 2,3 14,200
CEC ENTERTAINMENT INC. COMMON 125137109 58,902 1,641,875 SH DEFINED 1 1,641,875
CEC ENTERTAINMENT INC. COMMON 125137109 68 1,900 SH DEFINED 1,5 1,900
CEC ENTERTAINMENT INC. COMMON 125137109 920 25,650 SH DEFINED 2 25,650
CEC ENTERTAINMENT INC. COMMON 125137109 386 10,750 SH DEFINED 2,3 10,750
CELCARIBE ORD TRUST CTFS COMMON 150898104 5,122 2,276,400 SH DEFINED 1 2,276,400
CELESTICA INC COMMON 15101Q108 14,536 294,400 SH DEFINED 1 294,400
CELLNET DATA SYSTEMS
WTS 144A COMMON 15115M135 43 10,000 SH DEFINED 1 10,000
CELLNET DATA SYSTEMS
WTS 144A COMMON 15115M135 0 95 SH DEFINED 2 95
CEMEX SA - SPONS ADR
PART CER COMMON 151290889 6,258 259,400 SH DEFINED 1 259,400
CEMIG SA- SPONSORED ADR COMMON 204409601 4,500 297,848 SH DEFINED 1,6 297,848
CENDANT CORP COMMON 151313103 1,775 100,000 SH DEFINED 1,7 100,000
CENDANT CORP CVT PFD CONVERT 151313301 2,267 78,000 SH DEFINED 1 78,000
CENTOCOR INC. COMMON 152342101 30,412 519,300 SH DEFINED 1 519,300
CENTOCOR INC. COMMON 152342101 163,255 2,787,700 SH DEFINED 1,2 2,787,700
CENTOCOR INC. COMMON 152342101 504 8,600 SH DEFINED 2,3 8,600
CENTRAL & SOUTH WEST
CORPORATION COMMON 152357109 17 800 SH DEFINED 1 800
CENTRAL PARKING
CORPORATION COMMON 154785109 4,700 160,700 SH DEFINED 1 160,700
</TABLE>
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<PAGE> 22
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CENTURY BUSINESS
SERVICES COMMON 156490104 1,163 100,000 SH DEFINED 1 100,000
CENTURYTEL INC. COMMON 156700106 13,583 334,350 SH DEFINED 1 334,350
CENTURYTEL INC. COMMON 156700106 91,403 2,249,925 SH DEFINED 1,2 2,249,925
CENTURYTEL INC. COMMON 156700106 191 4,700 SH DEFINED 1,5 4,700
CENTURYTEL INC. COMMON 156700106 4,587 112,900 SH DEFINED 2 112,900
CENTURYTEL INC. COMMON 156700106 311 7,650 SH DEFINED 2,3 7,650
CERIDIAN CORPORATION COMMON 15677T106 10,328 415,200 SH DEFINED 1 415,200
CERIDIAN CORPORATION COMMON 15677T106 17,413 700,000 SH DEFINED 1,2 700,000
CERIDIAN CORPORATION COMMON 15677T106 1,261 50,700 SH DEFINED 2 50,700
CERIDIAN CORPORATION COMMON 15677T106 184 7,400 SH DEFINED 2,3 7,400
CERNER CORPORATION COMMON 156782104 458 30,000 SH DEFINED 1 30,000
CHAMPION ENTERPRISE COMMON 158496109 28 3,100 SH DEFINED 2 3,100
CHAMPIONSHIP AUTO RACING COMMON 158711101 5,985 230,200 SH DEFINED 1 230,200
CHAMPIONSHIP AUTO RACING COMMON 158711101 5 200 SH DEFINED 1,5 200
CHAMPIONSHIP AUTO RACING COMMON 158711101 57 2,200 SH DEFINED 2 2,200
CHAMPIONSHIP AUTO RACING COMMON 158711101 39 1,500 SH DEFINED 2,3 1,500
CHARLES RIVER ASSOCIATES
INC COMMON 159852102 1,673 60,000 SH DEFINED 1 60,000
CHARMING SHOPPES, INC. COMMON 161133103 3,588 700,000 SH DEFINED 1 700,000
CHASE MANHATTAN
CORPORATION COMMON 16161A108 506,754 6,723,100 SH DEFINED 1 6,723,100
CHASE MANHATTAN
CORPORATION COMMON 16161A108 207,281 2,750,000 SH DEFINED 1,2 2,750,000
CHASE MANHATTAN
CORPORATION COMMON 16161A108 2,600 34,500 SH DEFINED 1,4 34,500
CHASE MANHATTAN
CORPORATION COMMON 16161A108 6,625 87,890 SH DEFINED 2 87,890
CHASE MANHATTAN
CORPORATION COMMON 16161A108 113 1,500 SH DEFINED 2,3 1,500
CHEAP TICKETS INC. COMMON 162672109 9,253 285,800 SH DEFINED 1 285,800
CHEAP TICKETS INC. COMMON 162672109 19 600 SH DEFINED 1,5 600
CHEAP TICKETS INC. COMMON 162672109 236 7,300 SH DEFINED 2 7,300
CHEAP TICKETS INC. COMMON 162672109 120 3,700 SH DEFINED 2,3 3,700
CHECK POINT SOFTWARE
TECHNOLOGY COMMON M22465104 35,759 423,500 SH DEFINED 1 423,500
CHECK POINT SOFTWARE
TECHNOLOGY COMMON M22465104 63,328 750,000 SH DEFINED 1,2 750,000
CHECK POINT SOFTWARE
TECHNOLOGY COMMON M22465104 182 2,150 SH DEFINED 1,5 2,150
CHECK POINT SOFTWARE
TECHNOLOGY COMMON M22465104 4,788 56,700 SH DEFINED 2 56,700
CHECK POINT SOFTWARE
TECHNOLOGY COMMON M22465104 549 6,500 SH DEFINED 2,3 6,500
</TABLE>
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<PAGE> 23
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHECKFREE HOLDINGS CORP. COMMON 162816102 11,141 270,900 SH DEFINED 1 270,900
CHECKFREE HOLDINGS CORP. COMMON 162816102 21 500 SH DEFINED 1,5 500
CHECKFREE HOLDINGS CORP. COMMON 162816102 350 8,500 SH DEFINED 2 8,500
CHECKFREE HOLDINGS CORP. COMMON 162816102 148 3,600 SH DEFINED 2,3 3,600
CHEMDEX CORP COMMON 163595101 1,559 50,600 SH DEFINED 1 50,600
CHESAPEAKE ENERGY CORP.
COM STK COMMON 165167107 155 40,000 SH DEFINED 1 40,000
CHEVRON CORP. COMMON 166751107 435 4,900 SH DEFINED 1 4,900
CHEVRON CORP. COMMON 166751107 89 1,000 SH DEFINED 1,5 1,000
CHICO'S FAS, INC. COMMON 168615102 6,240 229,000 SH DEFINED 1 229,000
CHILDREN' PLACE COMMON 168905107 14,689 551,700 SH DEFINED 1 551,700
CHILDREN' PLACE COMMON 168905107 29 1,100 SH DEFINED 1,5 1,100
CHILDREN' PLACE COMMON 168905107 405 15,200 SH DEFINED 2 15,200
CHILDREN' PLACE COMMON 168905107 186 7,000 SH DEFINED 2,3 7,000
CHIREX INC. COMMON 170038103 903 35,000 SH DEFINED 1 35,000
CHIRON CORPORATION COMMON 170040109 1,495 54,000 SH DEFINED 1 54,000
CHIRON CORPORATION COMMON 170040109 27,688 1,000,000 SH DEFINED 1,2 1,000,000
CHIRON CORPORATION COMMON 170040109 55 2,000 SH DEFINED 1,5 2,000
CHIRON CORPORATION COMMON 170040109 1,362 49,200 SH DEFINED 2 49,200
CHIRON CORPORATION COMMON 170040109 91 3,300 SH DEFINED 2,3 3,300
CHOICEPOINT INC COMMON 170388102 2,210 32,800 SH DEFINED 1 32,800
CHOICEPOINT INC COMMON 170388102 41,591 617,300 SH DEFINED 1,2 617,300
CHOICEPOINT INC COMMON 170388102 74 1,100 SH DEFINED 1,5 1,100
CHOICEPOINT INC COMMON 170388102 2,068 30,700 SH DEFINED 2 30,700
CHOICEPOINT INC COMMON 170388102 148 2,200 SH DEFINED 2,3 2,200
CIA ANONIMA TELEFONOS
DE VENEZUELA COMMON 204421101 882 32,900 SH DEFINED 1,6 32,900
CIA CERVECERIA UNIDAS
- SP ADR COMMON 204429104 2,602 113,140 SH DEFINED 1,6 113,140
CIGNA CORP COMMON 125509109 49,107 631,600 SH DEFINED 1 631,600
CIGNA CORP COMMON 125509109 2,344 30,146 SH DEFINED 2 30,146
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CINAR CORPORATION-CL B
SUB VTG COMMON 171905300 12,914 426,900 SH DEFINED 1 426,900
CINAR CORPORATION-CL B
SUB VTG COMMON 171905300 1,697 56,100 SH DEFINED 1,5 56,100
CINAR CORPORATION-CL B
SUB VTG COMMON 171905300 233 7,700 SH DEFINED 2 7,700
CINAR CORPORATION-CL B
SUB VTG COMMON 171905300 136 4,500 SH DEFINED 2,3 4,500
CINCINNATI BELL INC COMMON 171870108 4,850 249,500 SH DEFINED 1 249,500
CINCINNATI BELL INC COMMON 171870108 19,438 1,000,000 SH DEFINED 1,2 1,000,000
CINCINNATI BELL INC COMMON 171870108 33 1,700 SH DEFINED 1,5 1,700
CINCINNATI BELL INC COMMON 171870108 923 47,500 SH DEFINED 2 47,500
CINCINNATI BELL INC COMMON 171870108 84 4,300 SH DEFINED 2,3 4,300
CINTAS CORP COMMON 172908105 11,794 204,000 SH DEFINED 1 204,000
CINTAS CORP COMMON 172908105 86,719 1,500,000 SH DEFINED 1,2 1,500,000
CINTAS CORP COMMON 172908105 179 3,100 SH DEFINED 1,5 3,100
CINTAS CORP COMMON 172908105 4,295 74,300 SH DEFINED 2 74,300
CINTAS CORP COMMON 172908105 295 5,100 SH DEFINED 2,3 5,100
CIRCUIT CITY STORES,
INC. COMMON 172737108 20,014 474,400 SH DEFINED 1 474,400
CIRCUIT CITY STORES,
INC. COMMON 172737108 143,239 3,395,300 SH DEFINED 1,2 3,395,300
CIRCUIT CITY STORES,
INC. COMMON 172737108 219 5,200 SH DEFINED 1,5 5,200
CIRCUIT CITY STORES,
INC. COMMON 172737108 5,269 124,900 SH DEFINED 2 124,900
CIRCUIT CITY STORES,
INC. COMMON 172737108 671 15,900 SH DEFINED 2,3 15,900
CISCO SYSTEMS, INC. COMMON 17275R102 409,902 5,978,515 SH DEFINED 1 5,978,515
CISCO SYSTEMS, INC. COMMON 17275R102 368,853 5,379,800 SH DEFINED 1,2 5,379,800
CISCO SYSTEMS, INC. COMMON 17275R102 7,707 112,406 SH DEFINED 1,5 112,406
CISCO SYSTEMS, INC. COMMON 17275R102 6,081 88,700 SH DEFINED 2 88,700
CISCO SYSTEMS, INC. COMMON 17275R102 1,536 22,400 SH DEFINED 2,3 22,400
CITADEL COMMUNICATIONS
CORP COMMON 172853202 5,119 150,000 SH DEFINED 1 150,000
CITIGROUP INC COMMON 172967101 426,580 9,695,010 SH DEFINED 1 9,695,010
CITIGROUP INC COMMON 172967101 114,400 2,600,000 SH DEFINED 1,2 2,600,000
CITIGROUP INC COMMON 172967101 2,900 65,900 SH DEFINED 1,5 65,900
CITIGROUP INC COMMON 172967101 9,580 217,727 SH DEFINED 2 217,727
CITIGROUP INC COMMON 172967101 176 4,000 SH DEFINED 2,3 4,000
CITRIX SYSTEMS, INC. COMMON 177376100 54,065 872,900 SH DEFINED 1 872,900
CITRIX SYSTEMS, INC. COMMON 177376100 283,779 4,581,700 SH DEFINED 1,2 4,581,700
CITRIX SYSTEMS, INC. COMMON 177376100 409 6,600 SH DEFINED 1,5 6,600
CITRIX SYSTEMS, INC. COMMON 177376100 10,796 174,300 SH DEFINED 2 174,300
CITRIX SYSTEMS, INC. COMMON 177376100 1,356 21,900 SH DEFINED 2,3 21,900
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CITY NATIONAL
CORPORATION COMMON 178566105 1,455 43,350 SH DEFINED 1 43,350
CLARENT CORP COMMON 180461105 2,420 47,500 SH DEFINED 1 47,500
CLARIFY, INC. COMMON 180492100 4,277 85,000 SH DEFINED 1 85,000
CLEAR CHANNEL
COMMUNICATION COMMON 184502102 63,649 796,861 SH DEFINED 1 796,861
CLEAR CHANNEL
COMMUNICATION COMMON 184502102 159,750 2,000,000 SH DEFINED 1,2 2,000,000
CLEAR CHANNEL
COMMUNICATION COMMON 184502102 240 3,000 SH DEFINED 1,5 3,000
CLEAR CHANNEL
COMMUNICATION COMMON 184502102 1,042 13,051 SH DEFINED 2,3 13,051
CLEARNET COMMUNICATION
WARRANT COMMON 184902112 809 107,811 SH DEFINED 1 107,811
CLEARNET COMMUNICATIONS
CLASS A COMMON 184902104 117 6,500 SH DEFINED 1 6,500
CLUB REGINA RESORTS
INC WTS COMMON 189473119 0 20 SH DEFINED 2 20
CMGI INC. COMMON 125750109 1,353 13,200 SH DEFINED 1 13,200
CMGI INC. COMMON 125750109 25,625 250,000 SH DEFINED 1,2 250,000
CMGI INC. COMMON 125750109 51 500 SH DEFINED 1,5 500
CMGI INC. COMMON 125750109 1,866 18,200 SH DEFINED 2 18,200
CMGI INC. COMMON 125750109 82 800 SH DEFINED 2,3 800
CNA SURETY CORPORATION COMMON 12612L108 3,293 250,900 SH DEFINED 1 250,900
COASTAL CORP COMMON 190441105 12,019 293,600 SH DEFINED 1 293,600
COCA-COLA CO COMMON 191216100 19,284 401,230 SH DEFINED 1 401,230
COCA-COLA FEMSA S.A.
-SP ADR COMMON 191241108 22,211 1,608,000 SH DEFINED 1 1,608,000
COCA-COLA FEMSA S.A.
-SP ADR COMMON 191241108 2,051 148,503 SH DEFINED 2 148,503
COCA-COLA FEMSA S.A.
-SP ADR COMMON 191241108 73 5,300 SH DEFINED 2,3 5,300
COFLEXIP-ADR COMMON 192384105 630 13,200 SH DEFINED 1 13,200
COFLEXIP-ADR COMMON 192384105 11,436 239,500 SH DEFINED 1,2 239,500
COFLEXIP-ADR COMMON 192384105 19 400 SH DEFINED 1,5 400
COFLEXIP-ADR COMMON 192384105 525 11,000 SH DEFINED 2 11,000
COFLEXIP-ADR COMMON 192384105 48 1,000 SH DEFINED 2,3 1,000
COINSTAR INCMON STOCK COMMON 19259P300 745 75,000 SH DEFINED 1,5 75,000
COLDWATER CREEK INC COMMON 193068103 2,000 100,000 SH DEFINED 1 100,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLGATE PALMOLIVE CO COMMON 194162103 255,285 5,580,000 SH DEFINED 1 5,580,000
COLGATE PALMOLIVE CO COMMON 194162103 22,875 500,000 SH DEFINED 1,2 500,000
COLGATE PALMOLIVE CO COMMON 194162103 2,562 56,000 SH DEFINED 2 56,000
COLONIAL BANCGROUP INC. COMMON 195493309 5,616 502,000 SH DEFINED 1 502,000
COLONIAL PROPERTIES
TRUST COMMON 195872106 3,494 130,600 SH DEFINED 1 130,600
COLORADO MEDTECH INC COMMON 19652U104 3,826 265,000 SH DEFINED 1 265,000
COLUMBIA BANCORP. COMMON 197231103 161 20,000 SH DEFINED 1 20,000
COLUMBIA/HCA HEALTHCARE
CORPORATION COMMON 197677107 123 5,800 SH DEFINED 1 5,800
COLUMBIA/HCA HEALTHCARE
CORPORATION COMMON 197677107 6,462 305,000 SH DEFINED 1,4 305,000
COMCAST CORP SPECIAL
CL A COMMON 200300200 1,135,708 28,481,700 SH DEFINED 1 28,481,700
COMCAST CORP SPECIAL
CL A COMMON 200300200 249,035 6,245,400 SH DEFINED 1,2 6,245,400
COMCAST CORP SPECIAL
CL A COMMON 200300200 259 6,500 SH DEFINED 1,5 6,500
COMCAST CORP SPECIAL
CL A COMMON 200300200 12,381 310,500 SH DEFINED 2 310,500
COMCAST CORP SPECIAL
CL A COMMON 200300200 1,085 27,200 SH DEFINED 2,3 27,200
COMDISCO INC COMMON 200336105 2,393 123,900 SH DEFINED 1 123,900
COMDISCO INC COMMON 200336105 43,453 2,250,000 SH DEFINED 1,2 2,250,000
COMDISCO INC COMMON 200336105 87 4,500 SH DEFINED 1,5 4,500
COMDISCO INC COMMON 200336105 2,153 111,500 SH DEFINED 2 111,500
COMDISCO INC COMMON 200336105 158 8,200 SH DEFINED 2,3 8,200
COMFORT SYSTEMS USA,
INC. COMMON 199908104 266 22,600 SH DEFINED 1 22,600
COMMSCOPE INC COMMON 203372107 14,688 451,950 SH DEFINED 1 451,950
COMMSCOPE INC COMMON 203372107 23 700 SH DEFINED 1,5 700
COMMSCOPE INC COMMON 203372107 1,089 33,500 SH DEFINED 2 33,500
COMMSCOPE INC COMMON 203372107 143 4,400 SH DEFINED 2,3 4,400
COMMUNITY FIRST
BANKSHARES COMMON 203902101 4,916 291,300 SH DEFINED 1 291,300
COMMUNITY FIRST
BANKSHARES COMMON 203902101 3 200 SH DEFINED 1,5 200
COMMUNITY FIRST
BANKSHARES COMMON 203902101 132 7,800 SH DEFINED 2 7,800
COMMUNITY FIRST
BANKSHARES COMMON 203902101 69 4,100 SH DEFINED 2,3 4,100
COMPAQ COMPUTER
CORPORATION COMMON 204493100 8,943 389,900 SH DEFINED 1,4 389,900
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPASS BANCSHARES, INC. COMMON 20449H109 1,715 68,600 SH DEFINED 1 68,600
COMPASS BANCSHARES, INC. COMMON 20449H109 25,000 1,000,000 SH DEFINED 1,2 1,000,000
COMPASS BANCSHARES, INC. COMMON 20449H109 50 2,000 SH DEFINED 1,5 2,000
COMPASS BANCSHARES, INC. COMMON 20449H109 1,898 75,900 SH DEFINED 2 75,900
COMPASS BANCSHARES, INC. COMMON 20449H109 80 3,200 SH DEFINED 2,3 3,200
COMPUTER ASSOCIATES
INTERNATIONAL COMMON 204912109 42,312 690,800 SH DEFINED 1 690,800
COMPUTER ASSOCIATES
INTERNATIONAL COMMON 204912109 12,495 204,000 SH DEFINED 1,4 204,000
COMPUTER NETWORK TECH
CORP COMMON 204925101 512 55,000 SH DEFINED 1 55,000
COMPUWARE CORPORATION COMMON 205638109 5,257 201,700 SH DEFINED 1 201,700
COMPUWARE CORPORATION COMMON 205638109 93,825 3,600,000 SH DEFINED 1,2 3,600,000
COMPUWARE CORPORATION COMMON 205638109 3,703 142,100 SH DEFINED 1,4 142,100
COMPUWARE CORPORATION COMMON 205638109 112 4,300 SH DEFINED 1,5 4,300
COMPUWARE CORPORATION COMMON 205638109 2,661 102,100 SH DEFINED 2 102,100
COMPUWARE CORPORATION COMMON 205638109 440 16,900 SH DEFINED 2,3 16,900
COMSTOCK RES COM STK COMMON 205768203 83 20,000 SH DEFINED 1 20,000
COMVERSE TECHNOLOGY CVT CONVERT 205862AG0 16,013 7,066,000 PRN DEFINED 1 7,066,000
COMVERSE TECHNOLOGY INC COMMON 205862402 172,842 1,832,650 SH DEFINED 1 1,832,650
COMVERSE TECHNOLOGY INC COMMON 205862402 141,469 1,500,000 SH DEFINED 1,2 1,500,000
COMVERSE TECHNOLOGY INC COMMON 205862402 8,908 94,450 SH DEFINED 1,5 94,450
COMVERSE TECHNOLOGY INC COMMON 205862402 11,157 118,300 SH DEFINED 2 118,300
COMVERSE TECHNOLOGY INC COMMON 205862402 999 10,590 SH DEFINED 2,3 10,590
CONCORD COMMUNICATIONS
INC COMMON 206186108 17,315 435,600 SH DEFINED 1 435,600
CONCORD COMMUNICATIONS
INC COMMON 206186108 12 300 SH DEFINED 1,5 300
CONCORD COMMUNICATIONS
INC COMMON 206186108 1,109 27,900 SH DEFINED 2 27,900
CONCORD COMMUNICATIONS
INC COMMON 206186108 91 2,300 SH DEFINED 2,3 2,300
CONCORD EFS, INC. COMMON 206197105 68,562 3,324,233 SH DEFINED 1 3,324,233
CONCORD EFS, INC. COMMON 206197105 170,156 8,250,000 SH DEFINED 1,2 8,250,000
CONCORD EFS, INC. COMMON 206197105 343 16,650 SH DEFINED 1,5 16,650
CONCORD EFS, INC. COMMON 206197105 7,598 368,400 SH DEFINED 2 368,400
CONCORD EFS, INC. COMMON 206197105 773 37,500 SH DEFINED 2,3 37,500
CONEXANT SYSTEMS INC COMMON 207142100 24,678 339,650 SH DEFINED 1 339,650
CONEXANT SYSTEMS INC COMMON 207142100 108,984 1,500,000 SH DEFINED 1,2 1,500,000
CONEXANT SYSTEMS INC COMMON 207142100 443 6,100 SH DEFINED 1,5 6,100
CONEXANT SYSTEMS INC COMMON 207142100 6,488 89,300 SH DEFINED 2 89,300
CONEXANT SYSTEMS INC COMMON 207142100 465 6,400 SH DEFINED 2,3 6,400
</TABLE>
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<PAGE> 28
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONOCO INC CLASS B - WI COMMON 208251405 28,545 1,042,742 SH DEFINED 1 1,042,742
CONOCO INC CLASS B - WI COMMON 208251405 24,638 900,000 SH DEFINED 1,2 900,000
CONOCO INC CLASS B - WI COMMON 208251405 6,351 232,011 SH DEFINED 1,5 232,011
CONOCO INC CLASS B - WI COMMON 208251405 1,314 48,000 SH DEFINED 2 48,000
CONVERGENT COMM COM STK COMMON 211914403 135 13,000 SH DEFINED 1 13,000
CONVERGENT
COMMUNICATIONS 144A WT COMMON 211914130 1,476 135,000 SH DEFINED 1 135,000
CONVERGYS CORP COMMON 212485106 8,395 423,700 SH DEFINED 1 423,700
COOPER CAMERON CORP. COMMON 216640102 21,295 564,100 SH DEFINED 1 564,100
COOPER CAMERON CORP. COMMON 216640102 103,813 2,750,000 SH DEFINED 1,2 2,750,000
COOPER CAMERON CORP. COMMON 216640102 302 8,000 SH DEFINED 1,5 8,000
COOPER CAMERON CORP. COMMON 216640102 5,198 137,700 SH DEFINED 2 137,700
COOPER CAMERON CORP. COMMON 216640102 344 9,100 SH DEFINED 2,3 9,100
COOPER TIRE AND RUBBER
COMPANY COMMON 216831107 2,820 160,000 SH DEFINED 1,4 160,000
COORS (ADOLPH) CO. COMMON 217016104 693 12,800 SH DEFINED 1 12,800
COPART, INC. COMMON 217204106 12,663 686,800 SH DEFINED 1 686,800
COPART, INC. COMMON 217204106 11 600 SH DEFINED 1,5 600
COPART, INC. COMMON 217204106 166 9,000 SH DEFINED 2 9,000
COPART, INC. COMMON 217204106 79 4,300 SH DEFINED 2,3 4,300
COPEL-CIA PARANAENSE
ENERGIA-SP ADR COMMON 20441B407 2,466 375,708 SH DEFINED 1,6 375,708
COPPER MOUNTAIN
NETWORKS INC COMMON 217510106 2,169 24,750 SH DEFINED 1 24,750
COPPER MOUNTAIN
NETWORKS INC COMMON 217510106 193 2,200 SH DEFINED 2 2,200
COR THERAPEUTICS, INC. COMMON 217753102 4,199 221,000 SH DEFINED 1 221,000
CORE LABORATORIES N.V. COMMON N22717107 15,285 812,500 SH DEFINED 1 812,500
CORE LABORATORIES N.V. COMMON N22717107 32 1,700 SH DEFINED 1,5 1,700
CORE LABORATORIES N.V. COMMON N22717107 416 22,100 SH DEFINED 2 22,100
CORE LABORATORIES N.V. COMMON N22717107 199 10,600 SH DEFINED 2,3 10,600
CORNELL CORRECTIONS INC COMMON 219141108 4,515 275,700 SH DEFINED 1 275,700
</TABLE>
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<PAGE> 29
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CORNING, INC. COMMON 219350105 274 4,000 CALL DEFINED 1 4,000
CORNING, INC. COMMON 219350105 50,905 746,200 SH DEFINED 1 746,200
CORNING, INC. COMMON 219350105 252,763 3,686,600 SH DEFINED 1,2 3,686,600
CORNING, INC. COMMON 219350105 459 6,700 SH DEFINED 1,5 6,700
CORNING, INC. COMMON 219350105 10,963 159,900 SH DEFINED 2 159,900
CORNING, INC. COMMON 219350105 727 10,600 SH DEFINED 2,3 10,600
CORRECTIONAL PROPERTIES
TRUST COMMON 22025E104 3,569 258,400 SH DEFINED 1 258,400
COST PLUS INC/CALIFORNIA COMMON 221485105 12,171 250,950 SH DEFINED 1 250,950
COST PLUS INC/CALIFORNIA COMMON 221485105 24 500 SH DEFINED 1,5 500
COST PLUS INC/CALIFORNIA COMMON 221485105 412 8,500 SH DEFINED 2 8,500
COST PLUS INC/CALIFORNIA COMMON 221485105 167 3,450 SH DEFINED 2,3 3,450
COSTCO WHOLESALE CORP COMMON 22160K105 465,984 6,472,000 SH DEFINED 1 6,472,000
COSTCO WHOLESALE CORP COMMON 22160K105 79,200 1,100,000 SH DEFINED 1,2 1,100,000
COSTCO WHOLESALE CORP COMMON 22160K105 238 3,300 SH DEFINED 1,5 3,300
COSTCO WHOLESALE CORP COMMON 22160K105 5,184 72,000 SH DEFINED 2 72,000
COSTCO WHOLESALE CORP COMMON 22160K105 403 5,600 SH DEFINED 2,3 5,600
COVAD COMMUNICATIONS
GROUP COMMON 222814204 674 15,450 SH DEFINED 1 15,450
COX COMMUNICATIONS CL A COMMON 224044107 744,745 17,838,201 SH DEFINED 1 17,838,201
COX COMMUNICATIONS CL A COMMON 224044107 159,940 3,830,900 SH DEFINED 1,2 3,830,900
COX COMMUNICATIONS CL A COMMON 224044107 134 3,200 SH DEFINED 1,5 3,200
COX COMMUNICATIONS CL A COMMON 224044107 12,312 294,888 SH DEFINED 2 294,888
COX COMMUNICATIONS CL A COMMON 224044107 739 17,700 SH DEFINED 2,3 17,700
COX RADIO INC CL-A COMMON 224051102 7,277 122,300 SH DEFINED 1 122,300
CREDENCE SYSTEMS CO COMMON 225302108 20,243 451,100 SH DEFINED 1 451,100
CREDENCE SYSTEMS CO COMMON 225302108 31 700 SH DEFINED 1,5 700
CREDENCE SYSTEMS CO COMMON 225302108 449 10,000 SH DEFINED 2 10,000
CREDENCE SYSTEMS CO COMMON 225302108 180 4,000 SH DEFINED 2,3 4,000
CREDICORP LIMITED COMMON G2519Y108 1,757 168,347 SH DEFINED 1,6 168,347
CREE RESEARCH INC. COMMON 225447101 38,010 1,120,000 SH DEFINED 1 1,120,000
CREE RESEARCH INC. COMMON 225447101 48 1,400 SH DEFINED 1,5 1,400
CREE RESEARCH INC. COMMON 225447101 1,123 33,100 SH DEFINED 2 33,100
CREE RESEARCH INC. COMMON 225447101 272 8,000 SH DEFINED 2,3 8,000
CRITICAL PATH INC. COMMON 22674V100 1,291 32,000 SH DEFINED 1 32,000
</TABLE>
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<PAGE> 30
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CROWN CASTLE INTL CORP COMMON 228227104 2,868 153,200 SH DEFINED 1 153,200
CROWN CASTLE INTL CORP COMMON 228227104 51,477 2,750,000 SH DEFINED 1,2 2,750,000
CROWN CASTLE INTL CORP COMMON 228227104 94 5,000 SH DEFINED 1,5 5,000
CROWN CASTLE INTL CORP COMMON 228227104 3,330 177,900 SH DEFINED 2 177,900
CROWN CASTLE INTL CORP COMMON 228227104 170 9,100 SH DEFINED 2,3 9,100
CROWN CORK & SEAL CO COMMON 228255105 3,638 150,000 SH DEFINED 1,4 150,000
CSC HOLDINGS INC PFD M PREFERRED 126304401 1 10 SH DEFINED 2 10
CSG SYSTEMS
INTERNATIONAL, INC. COMMON 126349109 22,183 809,400 SH DEFINED 1 809,400
CSG SYSTEMS
INTERNATIONAL, INC. COMMON 126349109 49,986 1,823,900 SH DEFINED 1,2 1,823,900
CSG SYSTEMS
INTERNATIONAL, INC. COMMON 126349109 93 3,400 SH DEFINED 1,5 3,400
CSG SYSTEMS
INTERNATIONAL, INC. COMMON 126349109 2,511 91,620 SH DEFINED 2 91,620
CSG SYSTEMS
INTERNATIONAL, INC. COMMON 126349109 184 6,700 SH DEFINED 2,3 6,700
CSK AUTO CORP COMMON 125965103 7,933 363,700 SH DEFINED 1 363,700
CSX CORP COMMON 126408103 4,661 110,000 SH DEFINED 1,4 110,000
CTC COMMUNICATIONS CORP COMMON 126418102 202 12,300 SH DEFINED 1 12,300
CTC COMMUNICATIONS CORP COMMON 126418102 2,038 124,000 SH DEFINED 1,5 124,000
CUC INT'L INC. CONVERT 126545AD4 1,732 1,872,000 PRN DEFINED 1,7 1,872,000
CUTTER & BUCK INC. COMMON 232217109 700 45,000 SH DEFINED 1 45,000
CVS CORP COMMON 126650100 18,162 445,000 SH DEFINED 1 445,000
CVS CORP COMMON 126650100 82 2,000 SH DEFINED 2,3 2,000
CYBERNET INTERNET 144A
SR DIS NTCV CONVERT 232503AG7 6,244 11,250,000 PRN DEFINED 1 11,250,000
CYBERNET INTERNET COM
STK COMMON 232503102 31 2,000 SH DEFINED 1 2,000
CYBERONICS INC COMMON 23251P102 2,334 130,600 SH DEFINED 1 130,600
CYBEX CORP. COMMON 232522102 13,387 401,100 SH DEFINED 1 401,100
CYBEX CORP. COMMON 232522102 27 800 SH DEFINED 1,5 800
CYBEX CORP. COMMON 232522102 320 9,600 SH DEFINED 2 9,600
CYBEX CORP. COMMON 232522102 179 5,350 SH DEFINED 2,3 5,350
</TABLE>
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<PAGE> 31
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CYMER INC COMMON 232572107 9,220 265,800 SH DEFINED 1 265,800
CYMER INC COMMON 232572107 14 400 SH DEFINED 1,5 400
CYMER INC COMMON 232572107 253 7,300 SH DEFINED 2 7,300
CYMER INC COMMON 232572107 97 2,800 SH DEFINED 2,3 2,800
CYPRESS SEMICONDUCTOR
CORP COMMON 232806109 12,191 567,000 SH DEFINED 1 567,000
CYPRESS SEMICONDUCTOR
CORP COMMON 232806109 139,750 6,500,000 SH DEFINED 1,2 6,500,000
CYPRESS SEMICONDUCTOR
CORP COMMON 232806109 389 18,100 SH DEFINED 1,5 18,100
CYPRESS SEMICONDUCTOR
CORP COMMON 232806109 4,324 201,100 SH DEFINED 2 201,100
CYPRESS SEMICONDUCTOR
CORP COMMON 232806109 561 26,100 SH DEFINED 2,3 26,100
D&K HEALTHCARE RESOURCES COMMON 232861104 1,169 50,000 SH DEFINED 1 50,000
DAIMLERCHRYSLER AG COMMON D1668R123 1,597 23,000 SH DEFINED 1,10 23,000
DAIMLERCHRYSLER AG COMMON D1668R123 2,083 30,000 SH DEFINED 1,4 30,000
DAIMLERCHRYSLER AG COMMON D1668R123 5,833 84,000 SH DEFINED 1,5 84,000
DALLAS SEMICONDUCTOR
CORPORATION COMMON 235204104 18,153 339,700 SH DEFINED 1 339,700
DALLAS SEMICONDUCTOR
CORPORATION COMMON 235204104 21 400 SH DEFINED 1,5 400
DALLAS SEMICONDUCTOR
CORPORATION COMMON 235204104 321 6,000 SH DEFINED 2 6,000
DALLAS SEMICONDUCTOR
CORPORATION COMMON 235204104 144 2,700 SH DEFINED 2,3 2,700
DANAHER CORP- COMMON COMMON 235851102 3,520 66,800 SH DEFINED 1 66,800
DANAHER CORP- COMMON COMMON 235851102 65,859 1,250,000 SH DEFINED 1,2 1,250,000
DANAHER CORP- COMMON COMMON 235851102 137 2,600 SH DEFINED 1,5 2,600
DANAHER CORP- COMMON COMMON 235851102 4,115 78,100 SH DEFINED 2 78,100
DANAHER CORP- COMMON COMMON 235851102 221 4,200 SH DEFINED 2,3 4,200
DAVE & BUSTER'S INC COMMON 23833N104 1,557 130,400 SH DEFINED 1 130,400
DAVOX CORP COMMON 239208101 3,857 295,300 SH DEFINED 1 295,300
DAYTON HUDSON CORP COMMON 239753106 965,787 16,079,700 SH DEFINED 1 16,079,700
DAYTON HUDSON CORP COMMON 239753106 259,926 4,327,600 SH DEFINED 1,2 4,327,600
DAYTON HUDSON CORP COMMON 239753106 234 3,900 SH DEFINED 1,5 3,900
DAYTON HUDSON CORP COMMON 239753106 13,190 219,600 SH DEFINED 2 219,600
DAYTON HUDSON CORP COMMON 239753106 631 10,500 SH DEFINED 2,3 10,500
DEB SHOPS INC COMMON 242728103 2,925 150,000 SH DEFINED 1 150,000
DEERE & COMPANY COMMON 244199105 3,869 100,000 SH DEFINED 1,4 100,000
</TABLE>
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<PAGE> 32
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DELL COMPUTER CORP COMMON 247025109 102,825 2,459,200 SH DEFINED 1 2,459,200
DELL COMPUTER CORP COMMON 247025109 141,443 3,382,800 SH DEFINED 1,2 3,382,800
DELL COMPUTER CORP COMMON 247025109 84 2,000 SH DEFINED 1,5 2,000
DELL COMPUTER CORP COMMON 247025109 3,851 92,100 SH DEFINED 2 92,100
DELL COMPUTER CORP COMMON 247025109 514 12,300 SH DEFINED 2,3 12,300
DELPHI FINANCIAL
GROUP-CL A COMMON 247131105 528 17,488 SH DEFINED 1 17,488
DELTA AIR LINES, INC. COMMON 247361108 10,913 225,000 SH DEFINED 1 225,000
DELUXE CORP COMMON 248019101 8,058 237,000 SH DEFINED 1,4 237,000
DEN DANSKE BANK-
UNSPONS ADR COMMON 248206203 3,189 28,000 SH DEFINED 1,10 28,000
DENDRITE INTERNATIONAL
INC. COMMON 248239105 3,879 82,100 SH DEFINED 1 82,100
DESTIA COMM COM STK COMMON 25063E100 113 9,000 SH DEFINED 1 9,000
DEUTSCHE BANK - ADR COMMON 251525309 2,338 36,000 SH DEFINED 1,10 36,000
DEVON ENERGY CORPORATION COMMON 25179M103 9,630 232,400 SH DEFINED 1 232,400
DEVON ENERGY CORPORATION COMMON 25179M103 199 4,800 SH DEFINED 1,5 4,800
DEVON ENERGY-KERRMCGEE
DECS CONVERT 492386305 15,327 393,000 SH DEFINED 1 393,000
DEVON ENERGY-KERRMCGEE
DECS CONVERT 492386305 1,264 32,000 SH DEFINED 2 32,000
DIAL CORP COMMON 25247D101 1,413 55,400 SH DEFINED 1 55,400
DIAL CORP COMMON 25247D101 25,500 1,000,000 SH DEFINED 1,2 1,000,000
DIAL CORP COMMON 25247D101 51 2,000 SH DEFINED 1,5 2,000
DIAL CORP COMMON 25247D101 1,278 50,100 SH DEFINED 2 50,100
DIAL CORP COMMON 25247D101 92 3,600 SH DEFINED 2,3 3,600
DIAMOND OFFSHORE DRILLING COMMON 25271C102 20,672 619,400 SH DEFINED 1 619,400
DIAMOND OFFSHORE DRILLING COMMON 25271C102 33,375 1,000,000 SH DEFINED 1,2 1,000,000
DIAMOND OFFSHORE DRILLING COMMON 25271C102 57 1,700 SH DEFINED 1,5 1,700
DIAMOND OFFSHORE DRILLING COMMON 25271C102 1,629 48,800 SH DEFINED 2 48,800
DIAMOND OFFSHORE DRILLING COMMON 25271C102 117 3,500 SH DEFINED 2,3 3,500
DIGEX INC COMMON 253756100 1,777 75,000 SH DEFINED 1 75,000
DIGITAL MICROWAVE CORP COMMON 253859102 6,689 426,400 SH DEFINED 1 426,400
</TABLE>
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<PAGE> 33
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DII GROUP, INC. COMMON 232949107 23,474 667,100 SH DEFINED 1 667,100
DII GROUP, INC. COMMON 232949107 28 800 SH DEFINED 1,5 800
DII GROUP, INC. COMMON 232949107 369 10,500 SH DEFINED 2 10,500
DII GROUP, INC. COMMON 232949107 183 5,200 SH DEFINED 2,3 5,200
DILLARDS INC.-CL A COMMON 254067101 4,761 234,400 SH DEFINED 1,4 234,400
DOBSON COMMUNICATIONS
PIK PFD PREFERRED 256072307 23,066 25,487 SH DEFINED 1 25,487
DOLLAR GENERAL
CORPORATION COMMON 256669102 2,432 78,775 SH DEFINED 1 78,775
DOLLAR GENERAL
CORPORATION COMMON 256669102 44,364 1,436,900 SH DEFINED 1,2 1,436,900
DOLLAR GENERAL
CORPORATION COMMON 256669102 90 2,900 SH DEFINED 1,5 2,900
DOLLAR GENERAL
CORPORATION COMMON 256669102 2,198 71,200 SH DEFINED 2 71,200
DOLLAR GENERAL
CORPORATION COMMON 256669102 163 5,275 SH DEFINED 2,3 5,275
DOLLAR TREE STORES INC. COMMON 256747106 8,055 201,700 SH DEFINED 1 201,700
DOLLAR TREE STORES INC. COMMON 256747106 88,286 2,210,600 SH DEFINED 1,2 2,210,600
DOLLAR TREE STORES INC. COMMON 256747106 152 3,800 SH DEFINED 1,5 3,800
DOLLAR TREE STORES INC. COMMON 256747106 4,488 112,375 SH DEFINED 2 112,375
DOLLAR TREE STORES INC. COMMON 256747106 342 8,575 SH DEFINED 2,3 8,575
DOMINION RESOURCES, INC. COMMON 257470104 930 20,600 SH DEFINED 1 20,600
DORAL FINANCIAL
CORPORATION COMMON 25811P100 5,902 441,300 SH DEFINED 1 441,300
DORAL FINANCIAL
CORPORATION COMMON 25811P100 12 900 SH DEFINED 1,5 900
DORAL FINANCIAL
CORPORATION COMMON 25811P100 147 11,000 SH DEFINED 2 11,000
DORAL FINANCIAL
CORPORATION COMMON 25811P100 83 6,200 SH DEFINED 2,3 6,200
DOVER CORP COMMON 260003108 5,118 125,200 SH DEFINED 1,4 125,200
DOW CHEMICAL CO. COMMON 260543103 7,545 66,400 SH DEFINED 1,4 66,400
DOW JONES & COMPANY,
INC. COMMON 260561105 10,355 194,000 SH DEFINED 1 194,000
DOW JONES & COMPANY,
INC. COMMON 260561105 534 10,000 SH DEFINED 2 10,000
DQE, INC. COMMON 23329J104 3,267 83,500 SH DEFINED 1 83,500
DRIL-QUIP INC. COMMON 262037104 4,346 170,000 SH DEFINED 1 170,000
DSP COMMUNICATIONS, INC. COMMON 23332K106 22,013 1,158,600 SH DEFINED 1 1,158,600
DSP COMMUNICATIONS, INC. COMMON 23332K106 30 1,600 SH DEFINED 1,5 1,600
DSP COMMUNICATIONS, INC. COMMON 23332K106 380 20,000 SH DEFINED 2 20,000
DSP COMMUNICATIONS, INC. COMMON 23332K106 165 8,700 SH DEFINED 2,3 8,700
</TABLE>
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<PAGE> 34
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DSP GROUP INC COMMON 23332B106 3,389 85,000 SH DEFINED 1 85,000
DST SYSTEMS INC. COMMON 233326107 11,711 205,900 SH DEFINED 1 205,900
DST SYSTEMS INC. COMMON 233326107 42,656 750,000 SH DEFINED 1,2 750,000
DST SYSTEMS INC. COMMON 233326107 91 1,600 SH DEFINED 1,5 1,600
DST SYSTEMS INC. COMMON 233326107 3,054 53,700 SH DEFINED 2 53,700
DST SYSTEMS INC. COMMON 233326107 142 2,500 SH DEFINED 2,3 2,500
DTE ENERGY COMPANY COMMON 233331107 3,974 110,000 SH DEFINED 1,4 110,000
DTI HOLDINGS IN WTS COMMON 23333W117 0 2,500 SH DEFINED 1 2,500
DUKE POWER CO COMMON 264399106 14,608 265,000 SH DEFINED 1 265,000
DUKE-WEEKS REALTY CORP. COMMON 264411505 1,463 75,000 SH DEFINED 1,11 75,000
DUKE-WEEKS REALTY CORP. COMMON 264411505 1,170 60,000 SH DEFINED 1,4 60,000
DUN & BRADSTREET CORP COMMON 26483B106 6,841 229,000 SH DEFINED 1,4 229,000
DUN & BRADSTREET CORP COMMON 26483B106 9,757 326,600 SH DEFINED 1,6 326,600
DUPONT DE NEMOUR COMMON 263534109 21,024 345,369 SH DEFINED 1 345,369
DUPONT DE NEMOUR COMMON 263534109 64 1,050 SH DEFINED 1,5 1,050
DURA AUTOMOTIVE SYSTEMS
INC. COMMON 265903104 3,867 160,700 SH DEFINED 1 160,700
DYCOM INDUSTRIES INC. COMMON 267475101 22,085 523,500 SH DEFINED 1 523,500
DYCOM INDUSTRIES INC. COMMON 267475101 30 700 SH DEFINED 1,5 700
DYCOM INDUSTRIES INC. COMMON 267475101 359 8,500 SH DEFINED 2 8,500
DYCOM INDUSTRIES INC. COMMON 267475101 184 4,350 SH DEFINED 2,3 4,350
E.PIPHANY INC COMMON 26881V100 848 17,400 SH DEFINED 1 17,400
EAGLE USA AIRFREIGHT INC COMMON 270018104 2,245 75,000 SH DEFINED 1 75,000
EARTHGRAINS COMPANY COMMON 270319106 2,699 122,000 SH DEFINED 1 122,000
EARTHWATCH CORP. CVT PFD CONVERT 270324502 1,884 103,236 SH DEFINED 1 103,236
EATON VANCE CORP COMMON 278265103 10,147 317,100 SH DEFINED 1 317,100
EATON VANCE CORP COMMON 278265103 26 800 SH DEFINED 1,5 800
EATON VANCE CORP COMMON 278265103 272 8,500 SH DEFINED 2 8,500
EATON VANCE CORP COMMON 278265103 134 4,200 SH DEFINED 2,3 4,200
</TABLE>
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<PAGE> 35
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EBAY INC COMMON 278642103 69,798 494,800 SH DEFINED 1 494,800
EBAY INC COMMON 278642103 2,962 21,000 SH DEFINED 2 21,000
ECHOSTAR COMMUNICATIONS
CORP - A COMMON 278762109 418 4,600 SH DEFINED 1 4,600
ECLIPSE SURGICAL TECH
INC. COMMON 278849104 5,610 340,000 SH DEFINED 1 340,000
ECLIPSYS CORPORATION COMMON 278856109 3,752 261,000 SH DEFINED 1 261,000
EDISON INTERNATIONAL COMMON 281020107 23,160 952,600 SH DEFINED 1 952,600
EDISON INTERNATIONAL COMMON 281020107 4,863 200,000 SH DEFINED 1,4 200,000
EGAIN COMMUNICATIONS
CORP COMMON 28225C103 925 50,000 SH DEFINED 1 50,000
EIDOS PLC - ADR COMMON 282485101 16,381 259,500 SH DEFINED 1 259,500
EIDOS PLC - ADR COMMON 282485101 530 8,400 SH DEFINED 1,5 8,400
EL PASO ENERGY CAP
4.75% CVT PREF CONVERT 283678209 4,253 81,200 SH DEFINED 1 81,200
EL PASO ENERGY CORP. COMMON 283905107 20,503 515,000 SH DEFINED 1 515,000
EL PASO ENERGY CORP. COMMON 283905107 59,719 1,500,000 SH DEFINED 1,2 1,500,000
EL PASO ENERGY CORP. COMMON 283905107 123 3,100 SH DEFINED 1,5 3,100
EL PASO ENERGY CORP. COMMON 283905107 2,910 73,100 SH DEFINED 2 73,100
EL PASO ENERGY CORP. COMMON 283905107 203 5,100 SH DEFINED 2,3 5,100
ELANTEC SEMICONDUCTOR,
INC. COMMON 284155108 2,034 115,000 SH DEFINED 1 115,000
ELCOR CORP. COMMON 284443108 13,279 531,150 SH DEFINED 1 531,150
ELCOR CORP. COMMON 284443108 26 1,050 SH DEFINED 1,5 1,050
ELCOR CORP. COMMON 284443108 375 15,000 SH DEFINED 2 15,000
ELCOR CORP. COMMON 284443108 161 6,450 SH DEFINED 2,3 6,450
ELECTRICIDAD DE
CARACAS ADR COMMON 12477A106 1,955 97,946 SH DEFINED 1,6 97,946
ELECTRONIC ARTS, INC. COMMON 285512109 11,938 164,950 SH DEFINED 1 164,950
ELECTRONIC ARTS, INC. COMMON 285512109 90,469 1,250,000 SH DEFINED 1,2 1,250,000
ELECTRONIC ARTS, INC. COMMON 285512109 181 2,500 SH DEFINED 1,5 2,500
ELECTRONIC ARTS, INC. COMMON 285512109 5,508 76,100 SH DEFINED 2 76,100
ELECTRONIC ARTS, INC. COMMON 285512109 304 4,200 SH DEFINED 2,3 4,200
ELECTRONIC DATA SYSTEMS
CORP COMMON 285661104 9,619 181,700 SH DEFINED 1,4 181,700
ELECTRONIC RETAILING
SYSTEM COMMON 285825113 117 23,312 SH DEFINED 1 23,312
</TABLE>
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<PAGE> 36
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ELECTRONICS FOR IMAGING COMMON 286082102 34,052 662,400 SH DEFINED 1 662,400
ELECTRONICS FOR IMAGING COMMON 286082102 102,813 2,000,000 SH DEFINED 1,2 2,000,000
ELECTRONICS FOR IMAGING COMMON 286082102 267 5,200 SH DEFINED 1,5 5,200
ELECTRONICS FOR IMAGING COMMON 286082102 7,248 141,000 SH DEFINED 2 141,000
ELECTRONICS FOR IMAGING COMMON 286082102 622 12,100 SH DEFINED 2,3 12,100
ELF AQUITAINE ADR COMMON 286269105 1,329 14,500 SH DEFINED 1 14,500
ELF AQUITAINE ADR COMMON 286269105 2,749 30,000 SH DEFINED 1,10 30,000
ELF AQUITAINE ADR COMMON 286269105 4,032 44,000 SH DEFINED 1,5 44,000
EMBOTELLADORA ARICAADR
144A COMMON 290815109 411 40,500 SH DEFINED 1,6 40,500
EMC CORP CVT SUB NOTES CONVERT 26865YAA2 12,336 1,950,000 PRN DEFINED 1 1,950,000
EMC CORP. COMMON 268648102 381,919 5,346,199 SH DEFINED 1 5,346,199
EMC CORP. COMMON 268648102 403,622 5,650,000 SH DEFINED 1,2 5,650,000
EMC CORP. COMMON 268648102 521 7,300 SH DEFINED 1,5 7,300
EMC CORP. COMMON 268648102 19,824 277,500 SH DEFINED 2 277,500
EMC CORP. COMMON 268648102 1,500 21,000 SH DEFINED 2,3 21,000
EMERSON ELECTRIC CO COMMON 291011104 11,014 174,300 SH DEFINED 1,6 174,300
EMMIS COMMUNICATIONS
CORP. COMMON 291525103 6,639 100,500 SH DEFINED 1 100,500
EMULEX CORP COMMON 292475209 52,659 613,200 SH DEFINED 1 613,200
EMULEX CORP COMMON 292475209 86 1,000 SH DEFINED 1,5 1,000
EMULEX CORP COMMON 292475209 1,031 12,000 SH DEFINED 2 12,000
EMULEX CORP COMMON 292475209 464 5,400 SH DEFINED 2,3 5,400
ENCORE MEDICAL CORP COMMON 29256E109 157 52,349 SH DEFINED 1 52,349
ENCORE MEDICAL CORP-WTS COMMON 29256E117 5 7,853 SH DEFINED 1 7,853
ENDESA - SPONDORED ADR COMMON 29258N107 832 43,500 SH DEFINED 1 43,500
ENDESA - SPONDORED ADR COMMON 29258N107 3,060 160,000 SH DEFINED 1,10 160,000
ENDOSONICS CORP COMMON 29264K105 2,933 345,000 SH DEFINED 1 345,000
ENERGY EAST CORPORATION COMMON 29266M109 2,921 123,000 SH DEFINED 1 123,000
ENERSIS S.A.-ADR COMMON 29274F104 1,098 52,596 SH DEFINED 1,6 52,596
ENGINEERED SUPPORT
SYSTEMS COMMON 292866100 191 15,000 SH DEFINED 1 15,000
</TABLE>
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<PAGE> 37
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ENI SPA-SPONSORED ADR COMMON 26874R108 914 14,500 SH DEFINED 1 14,500
ENI SPA-SPONSORED ADR COMMON 26874R108 1,575 25,000 SH DEFINED 1,10 25,000
ENI SPA-SPONSORED ADR COMMON 26874R108 183 2,900 SH DEFINED 1,5 2,900
ENRON CORP COMMON 293561106 64,140 1,554,900 SH DEFINED 1 1,554,900
ENRON CORP COMMON 293561106 88,688 2,150,000 SH DEFINED 1,2 2,150,000
ENRON CORP COMMON 293561106 6,608 160,200 SH DEFINED 1,5 160,200
ENRON CORP COMMON 293561106 1,497 36,300 SH DEFINED 2 36,300
ENRON CORP COMMON 293561106 239 5,800 SH DEFINED 2,3 5,800
ENSCO INTERNATIONAL INC COMMON 26874Q100 18,588 1,029,100 SH DEFINED 1 1,029,100
ENSCO INTERNATIONAL INC COMMON 26874Q100 128 7,100 SH DEFINED 1,5 7,100
ENSCO INTERNATIONAL INC COMMON 26874Q100 668 37,000 SH DEFINED 2 37,000
ENTERCOM COMMUNICATIONS
CORP COMMON 293639100 5,126 142,400 SH DEFINED 1 142,400
ENTERGY CORP. COMMON 29364G103 7,379 255,000 SH DEFINED 1,4 255,000
ENTRUST TECHNOLOGIES INC COMMON 293848107 1,346 60,000 SH DEFINED 1 60,000
ENZON, INC. COMMON 293904108 122 4,000 SH DEFINED 1 4,000
ENZON, INC. - PREF PREFERRED 293904991 1,108 16,000 SH DEFINED 1 16,000
EOG RESOURCES INC COMMON 26875P101 6,384 300,400 SH DEFINED 1 300,400
EOG RESOURCES INC COMMON 26875P101 68,000 3,200,000 SH DEFINED 1,2 3,200,000
EOG RESOURCES INC COMMON 26875P101 142 6,700 SH DEFINED 1,5 6,700
EOG RESOURCES INC COMMON 26875P101 4,065 191,300 SH DEFINED 2 191,300
EOG RESOURCES INC COMMON 26875P101 227 10,700 SH DEFINED 2,3 10,700
EOP OPERATING-WTS COMMON 268766136 1 530 SH DEFINED 2 530
EQUANT NV-NY REGISTERED
SHR COMMON 294409107 11,365 139,660 SH DEFINED 1 139,660
EQUANT NV-NY REGISTERED
SHR COMMON 294409107 366 4,500 SH DEFINED 2 4,500
EQUITY OFFICE PROPERTIES
TRUST COMMON 294741103 1,837 79,000 SH DEFINED 1,11 79,000
EQUITY OFFICE PROPERTIES
TRUST COMMON 294741103 2,115 90,979 SH DEFINED 1,4 90,979
EQUITY OFFICE PROPERTIES
TRUST COMMON 294741103 11,230 483,000 SH DEFINED 1,6 483,000
EQUITY RESIDENTIAL
PROPERTIES TRUST COMMON 29476L107 2,369 55,900 SH DEFINED 1,11 55,900
EQUITY RESIDENTIAL
PROPERTIES TRUST COMMON 29476L107 2,335 55,100 SH DEFINED 1,4 55,100
EQUITY RESIDENTIAL
PROPERTIES TRUST COMMON 29476L107 8,814 208,000 SH DEFINED 1,6 208,000
</TABLE>
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<PAGE> 38
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ESAT HOLDINGS WARRANTS
144A COMMON 29605P110 1,910 26,350 SH DEFINED 1 26,350
ESAT HOLDINGS WARRANTS
144A COMMON 29605P110 3 35 SH DEFINED 2 35
ESAT TELECOM GROUP PLC
- ADR COMMON 26883Y102 24,585 618,500 SH DEFINED 1 618,500
ESAT TELECOM GROUP PLC
- ADR COMMON 26883Y102 1,662 41,800 SH DEFINED 1,5 41,800
ESAT TELECOM GROUP PLC
- ADR COMMON 26883Y102 4,420 111,200 SH DEFINED 1,6 111,200
ESSEX PROPERTY TRUST,
INC. COMMON 297178105 524 15,000 SH DEFINED 1,11 15,000
ESTEE LAUDER CO CVT PFD CONVERT 518437207 4,228 60,400 SH DEFINED 1 60,400
ESTEE LAUDER CO CVT PFD CONVERT 518437207 350 5,000 SH DEFINED 2 5,000
ESTEE LAUDER COMPANIES COMMON 518439104 1,578 40,400 SH DEFINED 1 40,400
ESTEE LAUDER COMPANIES COMMON 518439104 29,297 750,000 SH DEFINED 1,2 750,000
ESTEE LAUDER COMPANIES COMMON 518439104 59 1,500 SH DEFINED 1,5 1,500
ESTEE LAUDER COMPANIES COMMON 518439104 1,434 36,700 SH DEFINED 2 36,700
ESTEE LAUDER COMPANIES COMMON 518439104 98 2,500 SH DEFINED 2,3 2,500
ETEC SYSTEMS INC COMMON 26922C103 16,386 435,500 SH DEFINED 1 435,500
ETEC SYSTEMS INC COMMON 26922C103 26 700 SH DEFINED 1,5 700
ETEC SYSTEMS INC COMMON 26922C103 331 8,800 SH DEFINED 2 8,800
ETEC SYSTEMS INC COMMON 26922C103 158 4,200 SH DEFINED 2,3 4,200
ETHAN ALLEN INTERIORS
INC. COMMON 297602104 8,698 273,400 SH DEFINED 1 273,400
ETHAN ALLEN INTERIORS
INC. COMMON 297602104 1,371 43,100 SH DEFINED 2 43,100
ETOYS INC. COMMON 297862104 13,486 202,600 SH DEFINED 1 202,600
ETOYS INC. COMMON 297862104 90,858 1,365,000 SH DEFINED 1,2 1,365,000
ETOYS INC. COMMON 297862104 180 2,700 SH DEFINED 1,5 2,700
ETOYS INC. COMMON 297862104 5,838 87,700 SH DEFINED 2 87,700
ETOYS INC. COMMON 297862104 293 4,400 SH DEFINED 2,3 4,400
EVEREST REINSURANCE
HLDGS, INC. COMMON 299808105 3,239 136,000 SH DEFINED 1 136,000
EVEREST REINSURANCE
HLDGS, INC. COMMON 299808105 238 10,000 SH DEFINED 2 10,000
EVERGREEN RES INC. COMMON 299900308 11,345 471,500 SH DEFINED 1 471,500
EVERGREEN RES INC. COMMON 299900308 22 900 SH DEFINED 1,5 900
EVERGREEN RES INC. COMMON 299900308 313 13,000 SH DEFINED 2 13,000
EVERGREEN RES INC. COMMON 299900308 120 5,000 SH DEFINED 2,3 5,000
EXAR CORP. COMMON 300645108 3,182 85,000 SH DEFINED 1 85,000
EXODUS COMM INC 5%
CVT 144A CONVERT 302088AC3 7,743 2,430,000 PRN DEFINED 1 2,430,000
</TABLE>
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<PAGE> 39
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXODUS COMMUNICATIONS
INC COMMON 302088109 30,951 429,500 SH DEFINED 1 429,500
EXODUS COMMUNICATIONS
INC COMMON 302088109 1,067 14,800 SH DEFINED 2 14,800
EXPEDITORS INTL WASH INC COMMON 302130109 9,660 301,000 SH DEFINED 1 301,000
EXPEDITORS INTL WASH INC COMMON 302130109 22 700 SH DEFINED 1,5 700
EXPEDITORS INTL WASH INC COMMON 302130109 257 8,000 SH DEFINED 2 8,000
EXPEDITORS INTL WASH INC COMMON 302130109 138 4,300 SH DEFINED 2,3 4,300
EXPRESS SCRIPTS COMMON 302182100 45,283 578,700 SH DEFINED 1 578,700
EXPRESS SCRIPTS COMMON 302182100 109,550 1,400,000 SH DEFINED 1,2 1,400,000
EXPRESS SCRIPTS COMMON 302182100 290 3,700 SH DEFINED 1,5 3,700
EXPRESS SCRIPTS COMMON 302182100 7,285 93,100 SH DEFINED 2 93,100
EXPRESS SCRIPTS COMMON 302182100 728 9,300 SH DEFINED 2,3 9,300
EXTREME NETWORKS INC COMMON 30226D106 3,799 60,000 SH DEFINED 1 60,000
EXXON CORP COMMON 302290101 39,533 520,600 SH DEFINED 1 520,600
EXXON CORP COMMON 302290101 11,269 148,400 SH DEFINED 1,4 148,400
EXXON CORP COMMON 302290101 76 1,000 SH DEFINED 1,5 1,000
EXXON CORP COMMON 302290101 2,934 38,631 SH DEFINED 2 38,631
F.Y.I. INC COMMON 302712104 4,561 135,400 SH DEFINED 1 135,400
FACTORY 2-U STORES INC COMMON 303072102 1,793 60,000 SH DEFINED 1 60,000
FACTSET RESEARCH
SYSTEMS INC COMMON 303075105 8,392 147,550 SH DEFINED 1 147,550
FACTSET RESEARCH
SYSTEMS INC COMMON 303075105 3 50 SH DEFINED 1,5 50
FACTSET RESEARCH
SYSTEMS INC COMMON 303075105 108 1,900 SH DEFINED 2 1,900
FACTSET RESEARCH
SYSTEMS INC COMMON 303075105 65 1,150 SH DEFINED 2,3 1,150
FAIRCHILD SEMICON
INTL -CL A COMMON 303726103 1,093 46,500 SH DEFINED 1 46,500
FAMILY DOLLAR STORES COMMON 307000109 12,301 582,300 SH DEFINED 1 582,300
FAMILY DOLLAR STORES COMMON 307000109 60,206 2,850,000 SH DEFINED 1,2 2,850,000
FAMILY DOLLAR STORES COMMON 307000109 127 6,000 SH DEFINED 1,5 6,000
FAMILY DOLLAR STORES COMMON 307000109 3,308 156,600 SH DEFINED 2 156,600
FAMILY DOLLAR STORES COMMON 307000109 203 9,600 SH DEFINED 2,3 9,600
FASTENAL CO COMMON 311900104 5,909 125,400 SH DEFINED 1 125,400
FASTENAL CO COMMON 311900104 14 300 SH DEFINED 1,5 300
FASTENAL CO COMMON 311900104 170 3,600 SH DEFINED 2 3,600
FASTENAL CO COMMON 311900104 90 1,900 SH DEFINED 2,3 1,900
</TABLE>
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<PAGE> 40
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERAL AGRICULTURAL MTG
CORP COMMON 313148306 1,136 57,000 SH DEFINED 1 57,000
FEDERAL HOME LOAN
MORTGAGE CP COMMON 313400301 377,968 7,268,620 SH DEFINED 1 7,268,620
FEDERAL HOME LOAN
MORTGAGE CP COMMON 313400301 278,725 5,360,100 SH DEFINED 1,2 5,360,100
FEDERAL HOME LOAN
MORTGAGE CP COMMON 313400301 5,096 98,000 SH DEFINED 2 98,000
FEDERAL HOME LOAN
MORTGAGE CP COMMON 313400301 1,243 23,900 SH DEFINED 2,3 23,900
FEDERAL NATIONAL
MORTGAGE COMMON 313586109 163,288 2,604,800 SH DEFINED 1 2,604,800
FEDERAL NATIONAL
MORTGAGE COMMON 313586109 181,198 2,890,500 SH DEFINED 1,2 2,890,500
FEDERAL NATIONAL
MORTGAGE COMMON 313586109 3,134 50,000 SH DEFINED 1,4 50,000
FEDERAL NATIONAL
MORTGAGE COMMON 313586109 6,269 100,000 SH DEFINED 1,5 100,000
FEDERAL NATIONAL
MORTGAGE COMMON 313586109 2,570 41,000 SH DEFINED 2 41,000
FEDERAL NATIONAL
MORTGAGE COMMON 313586109 853 13,600 SH DEFINED 2,3 13,600
FEDERAL REALTY INVS
TRUST COMMON 313747206 1,173 56,000 SH DEFINED 1,11 56,000
FEDERAL SIGNAL CORP. COMMON 313855108 3,180 160,000 SH DEFINED 1,4 160,000
FEDERATED DEPARTMENT
STORES COMMON 31410H101 21,708 496,900 SH DEFINED 1 496,900
FEDERATED DEPARTMENT
STORES COMMON 31410H101 26,213 600,000 SH DEFINED 1,2 600,000
FEDERATED DEPARTMENT
STORES COMMON 31410H101 52 1,200 SH DEFINED 1,5 1,200
FEDERATED DEPARTMENT
STORES COMMON 31410H101 1,263 28,900 SH DEFINED 2 28,900
FEDERATED DEPARTMENT
STORES COMMON 31410H101 87 2,000 SH DEFINED 2,3 2,000
FEDERATED INVESTORS INC COMMON 314211103 7,666 444,400 SH DEFINED 1 444,400
FEDERATED INVESTORS INC COMMON 314211103 35,604 2,064,000 SH DEFINED 1,2 2,064,000
FEDERATED INVESTORS INC COMMON 314211103 60 3,500 SH DEFINED 1,5 3,500
FEDERATED INVESTORS INC COMMON 314211103 2,584 149,800 SH DEFINED 2 149,800
FEDERATED INVESTORS INC COMMON 314211103 119 6,900 SH DEFINED 2,3 6,900
FIFTH THIRD BANCORP COMMON 316773100 23,425 385,000 SH DEFINED 1 385,000
FIRST DATA CORP. COMMON 319963104 521,117 11,877,300 SH DEFINED 1 11,877,300
FIRST DATA CORP. COMMON 319963104 157,950 3,600,000 SH DEFINED 1,2 3,600,000
FIRST DATA CORP. COMMON 319963104 1,619 36,900 SH DEFINED 1,4 36,900
FIRST DATA CORP. COMMON 319963104 5,441 124,000 SH DEFINED 2 124,000
FIRST DATA CORP. COMMON 319963104 487 11,100 SH DEFINED 2,3 11,100
FIRST INDUSTRIAL REALTY
TRUST COMMON 32054K103 1,403 56,700 SH DEFINED 1,11 56,700
FIRST INDUSTRIAL REALTY
TRUST COMMON 32054K103 1,027 41,500 SH DEFINED 1,4 41,500
</TABLE>
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<PAGE> 41
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST REPUBLIC BANK COMMON 336158100 7,974 300,900 SH DEFINED 1 300,900
FIRST REPUBLIC BANK COMMON 336158100 19 700 SH DEFINED 1,5 700
FIRST REPUBLIC BANK COMMON 336158100 212 8,000 SH DEFINED 2 8,000
FIRST REPUBLIC BANK COMMON 336158100 119 4,500 SH DEFINED 2,3 4,500
FIRST REPUBLIC NON
CVT 144A PREFERRED 336163209 4,963 5,000 SH DEFINED 1 5,000
FIRST TENNESSEE
NATIONAL CORP. COMMON 337162101 2,796 99,400 SH DEFINED 1 99,400
FIRST TENNESSEE
NATIONAL CORP. COMMON 337162101 14,825 527,100 SH DEFINED 1,2 527,100
FIRST TENNESSEE
NATIONAL CORP. COMMON 337162101 23 800 SH DEFINED 1,5 800
FIRST TENNESSEE
NATIONAL CORP. COMMON 337162101 13,084 465,200 SH DEFINED 1,6 465,200
FIRST TENNESSEE
NATIONAL CORP. COMMON 337162101 1,299 46,200 SH DEFINED 2 46,200
FIRST TENNESSEE
NATIONAL CORP. COMMON 337162101 45 1,600 SH DEFINED 2,3 1,600
FIRST UNION CORP. COMMON 337358105 8,535 240,000 SH DEFINED 1,4 240,000
FIRST UNION CORP. COMMON 337358105 334 9,400 SH DEFINED 1,6 9,400
FIRSTCOM CORP COMMON STK COMMON 33763T104 500 50,000 SH DEFINED 1 50,000
FIRSTCOM CORP WTS 144A COMMON 33763T112 3,822 804,650 SH DEFINED 1 804,650
FIRSTENERGY CORP. COMMON 337932107 1,390 54,500 SH DEFINED 1 54,500
FIRSTWORLD COMM WARRANTS COMMON 337625115 25 350 SH DEFINED 1 350
FISERV, INC. COMMON 337738108 41,413 1,274,250 SH DEFINED 1 1,274,250
FISERV, INC. COMMON 337738108 138,927 4,274,675 SH DEFINED 1,2 4,274,675
FISERV, INC. COMMON 337738108 242 7,450 SH DEFINED 1,5 7,450
FISERV, INC. COMMON 337738108 7,296 224,500 SH DEFINED 2 224,500
FISERV, INC. COMMON 337738108 659 20,275 SH DEFINED 2,3 20,275
FLEET FINANCIAL GROUP,
INC. COMMON 338915101 1,410 38,500 SH DEFINED 1 38,500
FLEXTRONICS INTL LTD COMMON Y2573F102 2,374 40,800 SH DEFINED 1 40,800
FLEXTRONICS INTL LTD COMMON Y2573F102 815 14,000 SH DEFINED 2 14,000
FLORIDA ROCK INDS COMMON 341140101 799 23,000 SH DEFINED 1 23,000
FOMENTO ECONOMICO
MEXICANO ADR COMMON 344419106 40,314 1,287,460 SH DEFINED 1 1,287,460
FOMENTO ECONOMICO
MEXICANO ADR COMMON 344419106 6,155 196,563 SH DEFINED 1,6 196,563
FOMENTO ECONOMICO
MEXICANO ADR COMMON 344419106 3,933 125,600 SH DEFINED 2 125,600
FOMENTO ECONOMICO
MEXICANO ADR COMMON 344419106 124 3,960 SH DEFINED 2,3 3,960
</TABLE>
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<PAGE> 42
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FOODMAKER INC COMMON 344839204 18,135 727,200 SH DEFINED 1 727,200
FOODMAKER INC COMMON 344839204 35 1,400 SH DEFINED 1,5 1,400
FOODMAKER INC COMMON 344839204 499 20,000 SH DEFINED 2 20,000
FOODMAKER INC COMMON 344839204 207 8,300 SH DEFINED 2,3 8,300
FOOTSTAR INC COMMON 344912100 10,402 295,100 SH DEFINED 1 295,100
FOOTSTAR INC COMMON 344912100 14 400 SH DEFINED 1,5 400
FOOTSTAR INC COMMON 344912100 159 4,500 SH DEFINED 2 4,500
FOOTSTAR INC COMMON 344912100 78 2,200 SH DEFINED 2,3 2,200
FORD MOTOR CO COMMON 345370100 46,704 930,600 SH DEFINED 1 930,600
FORD MOTOR CO COMMON 345370100 25,094 500,000 SH DEFINED 1,2 500,000
FORD MOTOR CO COMMON 345370100 6,103 121,600 SH DEFINED 1,4 121,600
FORD MOTOR CO COMMON 345370100 1,676 33,400 SH DEFINED 2 33,400
FOREST LABORATORIES,
INC.-CLASS A COMMON 345838106 12,242 290,600 SH DEFINED 1 290,600
FOREST LABORATORIES,
INC.-CLASS A COMMON 345838106 21,063 500,000 SH DEFINED 1,2 500,000
FOREST LABORATORIES,
INC.-CLASS A COMMON 345838106 38 900 SH DEFINED 1,5 900
FOREST LABORATORIES,
INC.-CLASS A COMMON 345838106 2,056 48,800 SH DEFINED 2 48,800
FOREST LABORATORIES,
INC.-CLASS A COMMON 345838106 67 1,600 SH DEFINED 2,3 1,600
FOREST OIL CORP COMMON 346091606 102 6,000 SH DEFINED 1 6,000
FORTUNE BRANDS, INC. COMMON 349631101 1,613 50,000 SH DEFINED 1,4 50,000
FOSSIL INC. COMMON 349882100 16,823 621,650 SH DEFINED 1 621,650
FOSSIL INC. COMMON 349882100 28 1,050 SH DEFINED 1,5 1,050
FOSSIL INC. COMMON 349882100 379 14,000 SH DEFINED 2 14,000
FOSSIL INC. COMMON 349882100 175 6,450 SH DEFINED 2,3 6,450
FOUNDRY NETWORKS INC COMMON 35063R100 12,398 98,400 SH DEFINED 1 98,400
FOUNDRY NETWORKS INC COMMON 35063R100 13 100 SH DEFINED 1,5 100
FOUNDRY NETWORKS INC COMMON 35063R100 869 6,900 SH DEFINED 2 6,900
FOUNDRY NETWORKS INC COMMON 35063R100 88 700 SH DEFINED 2,3 700
FOUR SEASONS 0% CVT CONVERT 35100EAD6 7,773 31,890,000 PRN DEFINED 1 31,890,000
FOUR SEASONS 0% CVT CONVERT 35100EAD6 1,185 4,860,000 PRN DEFINED 2 4,860,000
FOUR SEASONS HOTELS INC COMMON 35100E104 5,302 145,000 SH DEFINED 1 145,000
FOUR SEASONS HOTELS INC COMMON 35100E104 1,236 33,800 SH DEFINED 1,5 33,800
FPL GROUP INC COMMON 302571104 3,783 75,100 SH DEFINED 1 75,100
</TABLE>
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<PAGE> 43
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FRANCE TELECOM SA -
SPONS ADR COMMON 35177Q105 3,726 42,800 SH DEFINED 1 42,800
FRANKLIN RESOURCES, INC. COMMON 354613101 18 600 SH DEFINED 1 600
FREEPORT-MCMORAN COPPER
& GOLD INC. COMMON 35671D857 552 35,500 SH DEFINED 1 35,500
FREEPORT-MCMORAN COPPER
& GOLD INC. COMMON 35671D857 580 37,300 SH DEFINED 1,5 37,300
FRONTIER AIRLINES INC COMMON 359065109 950 100,000 SH DEFINED 1 100,000
FUJI PHOTO FILM ADR COMMON 359586302 1,691 50,000 SH DEFINED 1,10 50,000
FUNDTECH LTD COMMON M47095100 447 20,025 SH DEFINED 1 20,025
G & K SERVICES INC -CL A COMMON 361268105 10,157 250,800 SH DEFINED 1 250,800
G & K SERVICES INC -CL A COMMON 361268105 24 600 SH DEFINED 1,5 600
G & K SERVICES INC -CL A COMMON 361268105 284 7,000 SH DEFINED 2 7,000
G & K SERVICES INC -CL A COMMON 361268105 142 3,500 SH DEFINED 2,3 3,500
GADZOOX NETWORKS INC COMMON 362555104 1,605 29,800 SH DEFINED 1 29,800
GADZOOX NETWORKS INC COMMON 362555104 431 8,000 SH DEFINED 2 8,000
GALLAHER GROUP PLC - ADR COMMON 363595109 2,719 100,000 SH DEFINED 1,4 100,000
GALLAHER GROUP PLC - ADR COMMON 363595109 7,341 270,000 SH DEFINED 1,5 270,000
GANNETT CO COMMON 364730101 7,839 113,300 SH DEFINED 1,4 113,300
GAP, INC. COMMON 364760108 33,003 1,031,350 SH DEFINED 1 1,031,350
GAP, INC. COMMON 364760108 36,000 1,125,000 SH DEFINED 1,2 1,125,000
GAP, INC. COMMON 364760108 0 1 SH DEFINED 2 1
GAP, INC. COMMON 364760108 283 8,850 SH DEFINED 2,3 8,850
GARDEN RIDGE CORP. COMMON 36541P104 363 50,000 SH DEFINED 1 50,000
GARTNER GROUP INC CL B COMMON 366651206 130 7,812 SH DEFINED 1 7,812
GATEWAY INC. COMMON 367626108 329,784 7,421,300 SH DEFINED 1 7,421,300
GATEWAY INC. COMMON 367626108 164,419 3,700,000 SH DEFINED 1,2 3,700,000
GATEWAY INC. COMMON 367626108 107 2,400 SH DEFINED 1,5 2,400
GATEWAY INC. COMMON 367626108 6,799 153,000 SH DEFINED 2 153,000
GATEWAY INC. COMMON 367626108 889 20,000 SH DEFINED 2,3 20,000
GATX CORP COMMON 361448103 758 24,400 SH DEFINED 1,4 24,400
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GAYLORD CONTAINER CORP-A COMMON 368145108 522 73,300 SH DEFINED 1 73,300
GAYLORD CONTAINER CORP-A COMMON 368145108 88 12,300 SH DEFINED 1,5 12,300
GEMSTAR INTERNATIONAL
GROUP LTD COMMON G3788V106 15,711 201,100 SH DEFINED 1 201,100
GEMSTAR INTERNATIONAL
GROUP LTD COMMON G3788V106 39 500 SH DEFINED 1,5 500
GEMSTAR INTERNATIONAL
GROUP LTD COMMON G3788V106 1,422 18,200 SH DEFINED 2 18,200
GEMSTAR INTERNATIONAL
GROUP LTD COMMON G3788V106 227 2,900 SH DEFINED 2,3 2,900
GENENTECH INC COMMON 368710406 732 5,000 SH DEFINED 1 5,000
GENERAL DYNAMICS CORP. COMMON 369550108 1,819 29,136 SH DEFINED 1 29,136
GENERAL ELECTRIC COMPANY COMMON 369604103 520,169 4,387,300 SH DEFINED 1 4,387,300
GENERAL ELECTRIC COMPANY COMMON 369604103 296,406 2,500,000 SH DEFINED 1,2 2,500,000
GENERAL ELECTRIC COMPANY COMMON 369604103 12,117 102,200 SH DEFINED 1,4 102,200
GENERAL ELECTRIC COMPANY COMMON 369604103 6,545 55,200 SH DEFINED 2 55,200
GENERAL ELECTRIC COMPANY COMMON 369604103 664 5,600 SH DEFINED 2,3 5,600
GENERAL GROWTH PROPERTIES COMMON 370021107 1,651 52,400 SH DEFINED 1,11 52,400
GENERAL INSTRUMENT
CORPORATION COMMON 370120107 46,316 962,400 SH DEFINED 1 962,400
GENERAL INSTRUMENT
CORPORATION COMMON 370120107 227,256 4,722,200 SH DEFINED 1,2 4,722,200
GENERAL INSTRUMENT
CORPORATION COMMON 370120107 193 4,000 SH DEFINED 1,5 4,000
GENERAL INSTRUMENT
CORPORATION COMMON 370120107 5,996 124,600 SH DEFINED 2 124,600
GENERAL INSTRUMENT
CORPORATION COMMON 370120107 1,299 27,000 SH DEFINED 2,3 27,000
GENERAL MOTORS COMMON 370442105 6,168 98,000 SH DEFINED 1,5 98,000
GENERAL MOTORS CORP.
CL H COMMON 370442832 5,507 96,200 SH DEFINED 1 96,200
GENERAL MOTORS CORP.
CL H COMMON 370442832 859 15,000 SH DEFINED 2 15,000
GENESCO INC COMMON 371532102 2,125 170,000 SH DEFINED 1 170,000
GENESIS MICROCHIP INC COMMON 371933102 9,482 536,100 SH DEFINED 1 536,100
GENESIS MICROCHIP INC COMMON 371933102 340 19,200 SH DEFINED 1,5 19,200
GENESIS MICROCHIP INC COMMON 371933102 164 9,300 SH DEFINED 2 9,300
GENESIS MICROCHIP INC COMMON 371933102 97 5,500 SH DEFINED 2,3 5,500
GENSET ADR COMMON 37244T104 1,512 119,794 SH DEFINED 1,6 119,794
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENTEX CORP COMMON 371901109 7,252 351,100 SH DEFINED 1 351,100
GENTEX CORP COMMON 371901109 17 800 SH DEFINED 1,5 800
GENTEX CORP COMMON 371901109 182 8,800 SH DEFINED 2 8,800
GENTEX CORP COMMON 371901109 107 5,200 SH DEFINED 2,3 5,200
GENUINE PARTS COMPANY COMMON 372460105 4,781 180,000 SH DEFINED 1,4 180,000
GENZYME CORP COMMON 372917104 9,517 211,200 SH DEFINED 1 211,200
GENZYME CORP COMMON 372917104 29,291 650,000 SH DEFINED 1,2 650,000
GENZYME CORP COMMON 372917104 59 1,300 SH DEFINED 1,5 1,300
GENZYME CORP COMMON 372917104 2,186 48,500 SH DEFINED 2 48,500
GENZYME CORP COMMON 372917104 99 2,200 SH DEFINED 2,3 2,200
GENZYME SURGICAL
PRODUCTS COMMON 372917609 180 31,990 SH DEFINED 1 31,990
GEORGIA PACIFIC CORP COMMON 373298108 16,759 413,800 SH DEFINED 1 413,800
GEORGIA PACIFIC CORP COMMON 373298108 2,171 53,600 SH DEFINED 1,5 53,600
GIBRALTAR STEEL
CORPORATION COMMON 37476F103 1,264 60,000 SH DEFINED 1 60,000
GILAT SATELLITE
NETWORKS LTD. COMMON M51474100 5,389 100,500 SH DEFINED 1 100,500
GILLETTE CO. COMMON 375766102 6,575 193,730 SH DEFINED 1 193,730
GILLETTE CO. COMMON 375766102 1,018 30,000 SH DEFINED 2 30,000
GLAXO PLC-ADR COMMON 37733W105 260 5,000 SH DEFINED 1 5,000
GLAXO PLC-ADR COMMON 37733W105 2,080 40,000 SH DEFINED 1,10 40,000
GLENBOROUGH REALTY
TRUST, INC. COMMON 37803P105 538 32,600 SH DEFINED 1,11 32,600
GLOBAL CROSSING LTD COMMON G3921A100 19,124 721,656 SH DEFINED 1 721,656
GLOBAL CROSSING LTD COMMON G3921A100 2,295 86,600 SH DEFINED 2 86,600
GLOBAL INDUSTRIES LTD COMMON 379336100 4,610 567,400 SH DEFINED 1 567,400
GLOBAL INDUSTRIES LTD COMMON 379336100 24,375 3,000,000 SH DEFINED 1,2 3,000,000
GLOBAL INDUSTRIES LTD COMMON 379336100 54 6,700 SH DEFINED 1,5 6,700
GLOBAL INDUSTRIES LTD COMMON 379336100 1,300 160,000 SH DEFINED 2 160,000
GLOBAL INDUSTRIES LTD COMMON 379336100 131 16,100 SH DEFINED 2,3 16,100
GLOBAL TELESYST CVT 144A CONVERT 37936UAA2 2,970 1,500,000 PRN DEFINED 1 1,500,000
GLOBAL TELESYST CVT 144A CONVERT 37936UAA2 19,800 10,000,000 PRN DEFINED 1,2 10,000,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLOBAL TELESYSTEMS
5.75% CVT CONVERT 37936UAE4 6,713 7,500,000 PRN DEFINED 1 7,500,000
GLOBAL TELESYSTEMS
5.75% CVT CONVERT 37936UAE4 21,256 23,750,000 PRN DEFINED 1,2 23,750,000
GLOBAL TELESYSTEMS
GROUP, INC. COMMON 37936U104 62,422 3,165,600 SH DEFINED 1 3,165,600
GLOBAL TELESYSTEMS
GROUP, INC. COMMON 37936U104 29,578 1,500,000 SH DEFINED 1,2 1,500,000
GLOBAL TELESYSTEMS
GROUP, INC. COMMON 37936U104 1,777 90,100 SH DEFINED 1,5 90,100
GLOBAL TELESYSTEMS
GROUP, INC. COMMON 37936U104 3,585 181,800 SH DEFINED 2 181,800
GLOBAL TELESYSTEMS
GROUP, INC. COMMON 37936U104 105 5,300 SH DEFINED 2,3 5,300
GLOBESPAN INC COMMON 379571102 3,188 50,500 SH DEFINED 1 50,500
GLOBESPAN INC COMMON 379571102 758 12,000 SH DEFINED 2 12,000
GOLDEN WEST FINANCIAL
CORP. COMMON 381317106 1,091 11,100 SH DEFINED 1 11,100
GOLDMAN SACHS GROUP INC COMMON 38141G104 10,550 172,950 SH DEFINED 1 172,950
GOLDMAN SACHS GROUP INC COMMON 38141G104 30,500 500,000 SH DEFINED 1,2 500,000
GOLDMAN SACHS GROUP INC COMMON 38141G104 488 8,000 SH DEFINED 2 8,000
GOLF TRUST OF AMERICA
INC COMMON 38168B103 387 19,600 SH DEFINED 1 19,600
GOTO.COM INC COMMON 38348T107 10,790 207,000 SH DEFINED 1 207,000
GPU INC COMMON 36225X100 7,667 235,000 SH DEFINED 1,4 235,000
GRAND UNION CO COMMON 386532402 1,794 131,400 SH DEFINED 1 131,400
GREAT LAKES CHEMICAL
CORP. COMMON 390568103 3,806 100,000 SH DEFINED 1,4 100,000
GREAT PLAINS SOFTWARE
INC. COMMON 39119E105 1,545 30,000 SH DEFINED 1 30,000
GREATER BAY BANCORP COMMON 391648102 2,541 75,000 SH DEFINED 1 75,000
GREY WOLF INC COMMON 397888108 3,000 1,000,000 SH DEFINED 1 1,000,000
GROUPE DANONE ADR COMMON 399449107 2,422 50,000 SH DEFINED 1,10 50,000
GRUPO TELEVISA S.A. -GDR COMMON 40049J206 40,413 1,011,900 SH DEFINED 1 1,011,900
GRUPO TELEVISA S.A. -GDR COMMON 40049J206 6,612 165,559 SH DEFINED 1,6 165,559
GRUPO TELEVISA S.A. -GDR COMMON 40049J206 3,998 100,100 SH DEFINED 2 100,100
GRUPO TELEVISA S.A. -GDR COMMON 40049J206 108 2,700 SH DEFINED 2,3 2,700
GST TELECOMMUNICATIONS
INC COMMON 361942105 127 18,000 SH DEFINED 1 18,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GTE CORP COMMON 362320103 2,675 34,800 SH DEFINED 1 34,800
GUCCI GROUP COMMON 401566104 11,598 138,900 SH DEFINED 1 138,900
GUESS, INC. COMMON 401617105 2,016 150,000 SH DEFINED 1 150,000
GUIDANT CORP. COMMON 401698105 994,583 18,547,000 SH DEFINED 1 18,547,000
GUIDANT CORP. COMMON 401698105 445,436 8,306,500 SH DEFINED 1,2 8,306,500
GUIDANT CORP. COMMON 401698105 290 5,400 SH DEFINED 1,5 5,400
GUIDANT CORP. COMMON 401698105 13,953 260,200 SH DEFINED 2 260,200
GUIDANT CORP. COMMON 401698105 2,343 43,700 SH DEFINED 2,3 43,700
GULF INDONESIA
RESOURCES LTD COMMON 402284103 30,640 3,045,000 SH DEFINED 1 3,045,000
GULF INDONESIA
RESOURCES LTD COMMON 402284103 79 7,900 SH DEFINED 2,3 7,900
GULF STATES STEEL
WARRANT COMMON 402548119 0 17,930 SH DEFINED 1 17,930
GULFMARK OFFSHORE INC COMMON 402629109 810 45,000 SH DEFINED 1 45,000
HAIN FOOD GROUP INC COMMON 405219106 13,905 561,800 SH DEFINED 1 561,800
HAIN FOOD GROUP INC COMMON 405219106 30 1,200 SH DEFINED 1,5 1,200
HAIN FOOD GROUP INC COMMON 405219106 398 16,100 SH DEFINED 2 16,100
HAIN FOOD GROUP INC COMMON 405219106 186 7,500 SH DEFINED 2,3 7,500
HALLIBURTON CO. COMMON 406216101 43,050 1,050,000 SH DEFINED 1 1,050,000
HALLIBURTON CO. COMMON 406216101 41,000 1,000,000 SH DEFINED 1,2 1,000,000
HAMBRECHT & QUIST GROUP COMMON 406545103 22,164 452,900 SH DEFINED 1 452,900
HAMBRECHT & QUIST GROUP COMMON 406545103 34 700 SH DEFINED 1,5 700
HAMBRECHT & QUIST GROUP COMMON 406545103 1,581 32,300 SH DEFINED 2 32,300
HAMBRECHT & QUIST GROUP COMMON 406545103 210 4,300 SH DEFINED 2,3 4,300
HANSON PLC ADR COMMON 411352404 681 17,600 SH DEFINED 1 17,600
HANSON PLC ADR COMMON 411352404 8,933 230,900 SH DEFINED 1,4 230,900
HAPPY KIDS INC. COMMON 411391105 550 55,000 SH DEFINED 1 55,000
HARLEY-DAVIDSON INC. COMMON 412822108 6,508 130,000 SH DEFINED 1 130,000
HARLEY-DAVIDSON INC. COMMON 412822108 117,647 2,350,000 SH DEFINED 1,2 2,350,000
HARLEY-DAVIDSON INC. COMMON 412822108 235 4,700 SH DEFINED 1,5 4,700
HARLEY-DAVIDSON INC. COMMON 412822108 6,748 134,800 SH DEFINED 2 134,800
HARLEY-DAVIDSON INC. COMMON 412822108 395 7,900 SH DEFINED 2,3 7,900
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HARMAN INTERNATIONAL COMMON 413086109 4,206 100,000 SH DEFINED 1 100,000
HARMONIC INC COMMON 413160102 119,863 916,300 SH DEFINED 1 916,300
HARMONIC INC COMMON 413160102 105 800 SH DEFINED 1,5 800
HARMONIC INC COMMON 413160102 2,669 20,400 SH DEFINED 2 20,400
HARMONIC INC COMMON 413160102 615 4,700 SH DEFINED 2,3 4,700
HARTFORD FINANCIAL
SERVICES GROUP COMMON 416515104 88,413 2,163,000 SH DEFINED 1 2,163,000
HARTFORD FINANCIAL
SERVICES GROUP COMMON 416515104 1,063 26,000 SH DEFINED 2 26,000
HCR MANOR CARE COMMON 404134108 18,831 1,095,600 SH DEFINED 1 1,095,600
HEALTH MANAGEMENT
ASSOCIATES, INC. COMMON 421933102 33,966 4,605,600 SH DEFINED 1 4,605,600
HEALTH MANAGEMENT
ASSOCIATES, INC. COMMON 421933102 9 1,168 SH DEFINED 1,5 1,168
HEALTH MANAGEMENT
ASSOCIATES, INC. COMMON 421933102 80 10,900 SH DEFINED 2 10,900
HEALTH MANAGEMENT
ASSOCIATES, INC. COMMON 421933102 64 8,613 SH DEFINED 2,3 8,613
HEDSTROM HOLDINGS INC
144A COMMON 422914200 0 303 SH DEFINED 2 303
HEICO CORP CLASS A COMMON 422806208 3,865 200,800 SH DEFINED 1 200,800
HEIDRICK & STRUGGLES
INTL COMMON 422819102 8,140 427,000 SH DEFINED 1 427,000
HEINZ (H.J.) CO. COMMON 423074103 5,433 126,350 SH DEFINED 1,4 126,350
HELIX TECHNOLOGY COMMON 423319102 5,529 166,300 SH DEFINED 1 166,300
HERTZ CORP-CL A COMMON 428040109 2,464 56,000 SH DEFINED 1 56,000
HEWLETT PACKARD COMMON 428236103 3,744 40,700 SH DEFINED 1 40,700
HEWLETT PACKARD COMMON 428236103 68,945 749,400 SH DEFINED 1,2 749,400
HEWLETT PACKARD COMMON 428236103 9,329 101,400 SH DEFINED 1,4 101,400
HEWLETT PACKARD COMMON 428236103 101 1,100 SH DEFINED 1,5 1,100
HEWLETT PACKARD COMMON 428236103 2,521 27,400 SH DEFINED 2 27,400
HEWLETT PACKARD COMMON 428236103 267 2,900 SH DEFINED 2,3 2,900
HI/FN INC COMMON 428358105 14,384 130,469 SH DEFINED 1 130,469
HI/FN INC COMMON 428358105 22 200 SH DEFINED 1,5 200
HI/FN INC COMMON 428358105 375 3,400 SH DEFINED 2 3,400
HI/FN INC COMMON 428358105 154 1,400 SH DEFINED 2,3 1,400
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HIBBETT SPORTING GOODS
INC COMMON 428565105 5,094 311,100 SH DEFINED 1 311,100
HIBBETT SPORTING GOODS
INC COMMON 428565105 8 500 SH DEFINED 1,5 500
HIBBETT SPORTING GOODS
INC COMMON 428565105 97 5,900 SH DEFINED 2 5,900
HIBBETT SPORTING GOODS
INC COMMON 428565105 49 3,000 SH DEFINED 2,3 3,000
HIGHWOOD PROPERTIES, INC. COMMON 431284108 2,224 85,950 SH DEFINED 1,11 85,950
HIGHWOOD PROPERTIES, INC. COMMON 431284108 1,211 46,800 SH DEFINED 1,4 46,800
HILTON HOTELS CVT SUB
NTS CONVERT 432848AL3 1,019 1,250,000 PRN DEFINED 1,7 1,250,000
HISPANIC BROADCASTING
CORP COMMON 43357B104 52,176 685,400 SH DEFINED 1 685,400
HISPANIC BROADCASTING
CORP COMMON 43357B104 81,834 1,075,000 SH DEFINED 1,2 1,075,000
HISPANIC BROADCASTING
CORP COMMON 43357B104 213 2,800 SH DEFINED 1,5 2,800
HISPANIC BROADCASTING
CORP COMMON 43357B104 7,894 103,700 SH DEFINED 2 103,700
HISPANIC BROADCASTING
CORP COMMON 43357B104 518 6,800 SH DEFINED 2,3 6,800
HITACHI LTD ADR COMMON 433578507 2,183 20,000 SH DEFINED 1,10 20,000
HNC SOFTWARE, INC. COMMON 40425P107 10,339 260,500 SH DEFINED 1 260,500
HOLLYWOOD ENTERTAINMENT
CORP. COMMON 436141105 2,250 150,000 SH DEFINED 1 150,000
HOLLYWOOD PARK INC COMMON 436255103 4,613 300,000 SH DEFINED 1 300,000
HOME DEPOT INC SUB NTS
CVT CONVERT 437076AE2 8,944 3,000,000 PRN DEFINED 1 3,000,000
HOME DEPOT INC SUB NTS
CVT CONVERT 437076AE2 44,719 15,000,000 PRN DEFINED 1,2 15,000,000
HOME DEPOT, INC. COMMON 437076102 125,733 1,832,175 SH DEFINED 1 1,832,175
HOME DEPOT, INC. COMMON 437076102 130,388 1,900,000 SH DEFINED 1,2 1,900,000
HOME DEPOT, INC. COMMON 437076102 226 3,300 SH DEFINED 1,5 3,300
HOME DEPOT, INC. COMMON 437076102 1,922 28,000 SH DEFINED 2 28,000
HOME DEPOT, INC. COMMON 437076102 1,016 14,800 SH DEFINED 2,3 14,800
HOME PROPERTIES OF NY
INC COMMON 437306103 801 30,000 SH DEFINED 1,11 30,000
HOMESTORE.COM INC COMMON 437852106 329 7,900 SH DEFINED 1 7,900
HONDA MOTOR CO LTD --
ADR COMMON 438128308 1,473 18,000 SH DEFINED 1,10 18,000
HOOPER HOLMES INC COMMON 439104100 19,900 776,600 SH DEFINED 1 776,600
HOOPER HOLMES INC COMMON 439104100 36 1,400 SH DEFINED 1,5 1,400
HOOPER HOLMES INC COMMON 439104100 513 20,000 SH DEFINED 2 20,000
HOOPER HOLMES INC COMMON 439104100 205 8,000 SH DEFINED 2,3 8,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HORIZON ORGANIC HOLDING
CORP COMMON 44043T103 1,113 100,000 SH DEFINED 1 100,000
HOSPITALITY PROPERTIES
TRUST COMMON 44106M102 1,108 50,200 SH DEFINED 1,11 50,200
HOSPITALITY PROPERTIES
TRUST COMMON 44106M102 1,008 45,700 SH DEFINED 1,4 45,700
HOST MARRIOTT CORP COMMON 44107P104 589 62,000 SH DEFINED 1,4 62,000
HOUSEHOLD INTERNATIONAL
INC. COMMON 441815107 1,621 40,400 SH DEFINED 1,4 40,400
HOUSTON INDS INC CVT PFD CONVERT 442161204 28,050 275,000 SH DEFINED 1 275,000
HOUSTON INDS INC CVT PFD CONVERT 442161204 102,000 1,000,000 SH DEFINED 1,2 1,000,000
HSBC HOLDINGS PLC -
SPONS ADR COMMON 404280406 4,297 75,000 SH DEFINED 1,10 75,000
HUB GROUP, INC. COMMON 443320106 511 25,000 SH DEFINED 1 25,000
ICG COMM COM STK COMMON 449246107 82 5,300 SH DEFINED 1 5,300
ICG COMM WARRANTS
(INTELCOM) COMMON 45814F115 574 39,600 SH DEFINED 1 39,600
IDEC PHARMACEUTICALS
CORP. COMMON 449370105 1,034 11,000 SH DEFINED 1 11,000
IDEXX LABORATORIES INC. COMMON 45168D104 3,893 226,100 SH DEFINED 1 226,100
IDG BOOKS WORLDWIDE INC.
CL A COMMON 449384106 8,476 531,800 SH DEFINED 1 531,800
IDG BOOKS WORLDWIDE INC.
CL A COMMON 449384106 13 800 SH DEFINED 1,5 800
IDG BOOKS WORLDWIDE INC
CL A COMMON 449384106 186 11,700 SH DEFINED 2 11,700
IDG BOOKS WORLDWIDE INC
CL A COMMON 449384106 97 6,100 SH DEFINED 2,3 6,100
IHF HOLDINGS 144A WARRANT COMMON 449600121 4 8,670 SH DEFINED 1 8,670
IKON OFFICE SOLUTIONS
INC COMMON 451713101 3,634 340,000 SH DEFINED 1,4 340,000
ILLINOIS TOOL WORKS COMMON 452308109 6,785 91,000 SH DEFINED 1,4 91,000
ILLINOVA CORP. COMMON 452317100 13,035 464,500 SH DEFINED 1 464,500
IMMUNEX CORP COMMON 452528102 1,518 35,000 SH DEFINED 1 35,000
IMS HEALTH INC COMMON 449934108 1,369 60,000 SH DEFINED 1 60,000
INDEPENDENCE COMMUNITY
BANK COMMON 453414104 5,421 454,100 SH DEFINED 1 454,100
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INF BROADCASTING CORP-A COMMON 45662S102 7,607 259,500 SH DEFINED 1 259,500
INF BROADCASTING CORP-A COMMON 45662S102 37,359 1,274,500 SH DEFINED 1,2 1,274,500
INF BROADCASTING CORP-A COMMON 45662S102 492 16,800 SH DEFINED 2,3 16,800
INFOCURE CORP. COMMON 45665A108 8,548 452,900 SH DEFINED 1 452,900
INFORMATION HOLDINGS,
INC. COMMON 456727106 398 20,500 SH DEFINED 1 20,500
INFOSPACE.COM INC COMMON 45678T102 22,820 554,900 SH DEFINED 1 554,900
INFOSPACE.COM INC COMMON 45678T102 637 15,500 SH DEFINED 2 15,500
ING GROUP NV-SPONS ADR COMMON 456837103 3,285 60,000 SH DEFINED 1,10 60,000
INGERSOLL-RAND CO. COMMON 456866102 170 3,100 PUT DEFINED 1 3,100
INGERSOLL-RAND CO. COMMON 456866102 26,500 485,400 SH DEFINED 1 485,400
INKTOMI CORP COMMON 457277101 78,152 651,100 SH DEFINED 1 651,100
INKTOMI CORP COMMON 457277101 30,008 250,000 SH DEFINED 1,2 250,000
INKTOMI CORP COMMON 457277101 60 500 SH DEFINED 1,5 500
INKTOMI CORP COMMON 457277101 4,081 34,000 SH DEFINED 2 34,000
INKTOMI CORP COMMON 457277101 108 900 SH DEFINED 2,3 900
INSIGHT COMMUNICATIONS
INC COMMON 45768V108 12,675 442,800 SH DEFINED 1 442,800
INSIGHT ENTERPRISES INC COMMON 45765U103 59,163 1,820,400 SH DEFINED 1 1,820,400
INSIGHT ENTERPRISES INC COMMON 45765U103 76 2,350 SH DEFINED 1,5 2,350
INSIGHT ENTERPRISES INC COMMON 45765U103 1,040 32,000 SH DEFINED 2 32,000
INSIGHT ENTERPRISES INC COMMON 45765U103 436 13,401 SH DEFINED 2,3 13,401
INTEGRATED DEVICE TECH
INC COMMON 458118106 1,880 101,600 SH DEFINED 1 101,600
INTEGRATED DEVICE TECH
INC COMMON 458118106 740 40,000 SH DEFINED 2 40,000
INTEGRATED MEASUREMENT
SYSTEMS COMMON 457923100 1,473 115,000 SH DEFINED 1 115,000
INTEL CORP COMMON 458140100 216,792 2,917,300 SH DEFINED 1 2,917,300
INTEL CORP COMMON 458140100 53,505 720,000 SH DEFINED 1,2 720,000
INTEL CORP COMMON 458140100 2,445 32,900 SH DEFINED 1,4 32,900
INTEL CORP COMMON 458140100 3,730 50,200 SH DEFINED 2 50,200
INTEL CORP COMMON 458140100 602 8,100 SH DEFINED 2,3 8,100
INTERMEDIA COMM COM STK COMMON 458801107 1,657 76,187 SH DEFINED 1 76,187
INTERMEDIA COMM COM STK COMMON 458801107 1,888 86,800 SH DEFINED 1,5 86,800
</TABLE>
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<PAGE> 52
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERMEDIA WARRANTS COMMON 458801115 150 1,650 SH DEFINED 1 1,650
INTERNAP NETWORK SERVICES COMMON 45885A102 1,125 25,200 SH DEFINED 1 25,200
INTERNATIONAL PAPER CO. COMMON 460146103 37,566 781,600 SH DEFINED 1 781,600
INTERNATIONAL PAPER CO. COMMON 460146103 58 1,200 SH DEFINED 1,5 1,200
INTERNATIONAL SPEEDWAY
CORP CL-A COMMON 460335201 10,292 195,800 SH DEFINED 1 195,800
INTERNATIONAL SPEEDWAY
CORP CL-A COMMON 460335201 26 500 SH DEFINED 1,5 500
INTERNATIONAL SPEEDWAY
CORP CL-A COMMON 460335201 300 5,700 SH DEFINED 2 5,700
INTERNATIONAL SPEEDWAY
CORP CL-A COMMON 460335201 142 2,700 SH DEFINED 2,3 2,700
INTERNET CAPITAL GROUP
INC COMMON 46059C106 3,515 40,000 SH DEFINED 1 40,000
INTERNET GOLD - GOLDEN
LINES COMMON M56595107 627 74,861 SH DEFINED 1,6 74,861
INTERPUBLIC GROUP CO CVT CONVERT 460690AG5 1,397 1,510,000 PRN DEFINED 1,7 1,510,000
INTERPUBLIC GROUP COS
INC. COMMON 460690100 20,291 493,400 SH DEFINED 1 493,400
INTERPUBLIC GROUP COS
INC. COMMON 460690100 41,125 1,000,000 SH DEFINED 1,2 1,000,000
INTERPUBLIC GROUP COS
INC. COMMON 460690100 74 1,800 SH DEFINED 1,5 1,800
INTERPUBLIC GROUP COS
INC. COMMON 460690100 1,986 48,300 SH DEFINED 2 48,300
INTERPUBLIC GROUP COS
INC. COMMON 460690100 136 3,300 SH DEFINED 2,3 3,300
INTIMATE BRANDS, INC. COMMON 461156101 12,983 333,435 SH DEFINED 1 333,435
INTIMATE BRANDS, INC. COMMON 461156101 128,081 3,289,400 SH DEFINED 1,2 3,289,400
INTIMATE BRANDS, INC. COMMON 461156101 314 8,060 SH DEFINED 1,5 8,060
INTIMATE BRANDS, INC. COMMON 461156101 3,409 87,540 SH DEFINED 2 87,540
INTIMATE BRANDS, INC. COMMON 461156101 686 17,625 SH DEFINED 2,3 17,625
INT'L BUSINESS MACHINE
CORP COMMON 459200101 1,525,550 12,568,900 SH DEFINED 1 12,568,900
INT'L BUSINESS MACHINE
CORP COMMON 459200101 563,362 4,641,500 SH DEFINED 1,2 4,641,500
INT'L BUSINESS MACHINE
CORP COMMON 459200101 17,114 141,000 SH DEFINED 1,4 141,000
INT'L BUSINESS MACHINE
CORP COMMON 459200101 2,937 24,200 SH DEFINED 1,5 24,200
INT'L BUSINESS MACHINE
CORP COMMON 459200101 22,895 188,628 SH DEFINED 2 188,628
INT'L BUSINESS MACHINE
CORP COMMON 459200101 1,881 15,500 SH DEFINED 2,3 15,500
INTUIT INC COMMON 461202103 44,407 506,600 SH DEFINED 1 506,600
INTUIT INC COMMON 461202103 157,781 1,800,000 SH DEFINED 1,2 1,800,000
INTUIT INC COMMON 461202103 228 2,600 SH DEFINED 1,5 2,600
INTUIT INC COMMON 461202103 7,609 86,800 SH DEFINED 2 86,800
INTUIT INC COMMON 461202103 780 8,900 SH DEFINED 2,3 8,900
INVERSIONES Y
REPRESENTACIONSES GDR COMMON 450047204 989 35,157 SH DEFINED 1,6 35,157
</TABLE>
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<PAGE> 53
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INVESTMENT TECHNOLOGY
GROUP COMMON 46145F105 1,725 75,000 SH DEFINED 1 75,000
INVESTORS FINANCIAL
SERVICES CORP. COMMON 461915100 2,066 60,100 SH DEFINED 1 60,100
IPALCO ENTERPRISES INC COMMON 462613100 894 46,000 SH DEFINED 1 46,000
IRON MOUNTAIN INC COMMON 46284P104 22,249 656,800 SH DEFINED 1 656,800
IRON MOUNTAIN INC COMMON 46284P104 17 500 SH DEFINED 1,5 500
IRON MOUNTAIN INC COMMON 46284P104 196 5,800 SH DEFINED 2 5,800
IRON MOUNTAIN INC COMMON 46284P104 98 2,900 SH DEFINED 2,3 2,900
ISLE OF CAPRI CASINOS COMMON 464592104 2,750 275,000 SH DEFINED 1 275,000
ISS GROUP INC COMMON 450306105 14,868 545,600 SH DEFINED 1 545,600
ISS GROUP INC COMMON 450306105 11 400 SH DEFINED 1,5 400
ISS GROUP INC COMMON 450306105 1,485 54,500 SH DEFINED 2 54,500
ISS GROUP INC COMMON 450306105 82 3,000 SH DEFINED 2,3 3,000
ITC DELTACOM INC. COMMON 45031T104 6,218 226,100 SH DEFINED 1 226,100
IXC COMMUNICATIONS CVT CONVERT 450713870 2,756 70,000 SH DEFINED 1 70,000
IXC COMMUNICATIONS INC. COMMON 450713102 19,068 483,500 SH DEFINED 1 483,500
IXC COMMUNICATIONS INC. COMMON 450713102 947 24,000 SH DEFINED 2 24,000
J.C. PENNEY CORP. COMMON 708160106 4,414 128,400 SH DEFINED 1 128,400
J.C. PENNEY CORP. COMMON 708160106 6,841 199,000 SH DEFINED 1,4 199,000
JABIL CIRCUIT, INC. COMMON 466313103 4,604 93,000 SH DEFINED 1 93,000
JAKKS PACIFIC INC COMMON 47012E106 1,500 40,000 SH DEFINED 1 40,000
JAZZTEL WARRANTS COMMON 47214R111 102 2,250 SH DEFINED 1 2,250
JDN REALTY CORPORATION COMMON 465917102 871 42,500 SH DEFINED 1,11 42,500
JDS UNIPHASE CORP COMMON 46612J101 266,957 2,345,586 SH DEFINED 1 2,345,586
JDS UNIPHASE CORP COMMON 46612J101 170,719 1,500,000 SH DEFINED 1,2 1,500,000
JDS UNIPHASE CORP COMMON 46612J101 341 3,000 SH DEFINED 1,5 3,000
JDS UNIPHASE CORP COMMON 46612J101 12,895 113,300 SH DEFINED 2 113,300
JDS UNIPHASE CORP COMMON 46612J101 731 6,422 SH DEFINED 2,3 6,422
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JEFFERSON SMURFIT GRP
ADR COMMON 47508W107 2,509 85,600 SH DEFINED 1 85,600
JEFFERSON SMURFIT GRP
ADR COMMON 47508W107 120 4,100 SH DEFINED 1,5 4,100
JEFFERSON-PILOT
CORPORATION COMMON 475070108 2,275 36,000 SH DEFINED 1,4 36,000
JOHNSON & JOHNSON COMMON 478160104 105,179 1,144,800 SH DEFINED 1 1,144,800
JOHNSON & JOHNSON COMMON 478160104 182,537 1,986,800 SH DEFINED 1,2 1,986,800
JOHNSON & JOHNSON COMMON 478160104 2,637 28,700 SH DEFINED 1,4 28,700
JOHNSON & JOHNSON COMMON 478160104 207 2,250 SH DEFINED 1,5 2,250
JOHNSON & JOHNSON COMMON 478160104 1,470 16,000 SH DEFINED 2 16,000
JOHNSON & JOHNSON COMMON 478160104 1,066 11,600 SH DEFINED 2,3 11,600
JONES APPAREL GROUP
INC. COMMON 480074103 6,098 212,101 SH DEFINED 1 212,101
JONES APPAREL GROUP
INC. COMMON 480074103 73,709 2,563,800 SH DEFINED 1,2 2,563,800
JONES APPAREL GROUP
INC. COMMON 480074103 141 4,900 SH DEFINED 1,5 4,900
JONES APPAREL GROUP
INC. COMMON 480074103 4,578 159,226 SH DEFINED 2 159,226
JONES APPAREL GROUP
INC. COMMON 480074103 253 8,800 SH DEFINED 2,3 8,800
JONES PHARMA INC. COMMON 480236108 26,683 809,350 SH DEFINED 1 809,350
JONES PHARMA INC. COMMON 480236108 121,697 3,691,275 SH DEFINED 1,2 3,691,275
JONES PHARMA INC. COMMON 480236108 242 7,350 SH DEFINED 1,5 7,350
JONES PHARMA INC. COMMON 480236108 6,567 199,175 SH DEFINED 2 199,175
JONES PHARMA INC. COMMON 480236108 404 12,250 SH DEFINED 2,3 12,250
JORE CORPORATION COMMON 480815109 5,016 420,200 SH DEFINED 1 420,200
JORE CORPORATION COMMON 480815109 14 1,200 SH DEFINED 1,5 1,200
JORE CORPORATION COMMON 480815109 161 13,500 SH DEFINED 2 13,500
JORE CORPORATION COMMON 480815109 70 5,900 SH DEFINED 2,3 5,900
JUNIPER NETWORKS INC COMMON 48203R104 7,155 39,300 SH DEFINED 1 39,300
K N ENERGY INC. COMMON 482620101 21,392 953,400 SH DEFINED 1 953,400
K N ENERGY INC. COMMON 482620101 34 1,500 SH DEFINED 1,5 1,500
K N ENERGY INC. COMMON 482620101 494 22,000 SH DEFINED 2 22,000
K N ENERGY INC. COMMON 482620101 204 9,100 SH DEFINED 2,3 9,100
KANA COMMUNICATIONS INC COMMON 483600102 1,586 31,800 SH DEFINED 1 31,800
KANSAS CITY SOUTHERN
INDUSTRIES COMMON 485170104 24,164 520,350 SH DEFINED 1 520,350
KANSAS CITY SOUTHERN
INDUSTRIES COMMON 485170104 134,669 2,900,000 SH DEFINED 1,2 2,900,000
KANSAS CITY SOUTHERN
INDUSTRIES COMMON 485170104 209 4,500 SH DEFINED 1,5 4,500
KANSAS CITY SOUTHERN
INDUSTRIES COMMON 485170104 5,990 129,000 SH DEFINED 2 129,000
KANSAS CITY SOUTHERN
INDUSTRIES COMMON 485170104 348 7,500 SH DEFINED 2,3 7,500
</TABLE>
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<PAGE> 55
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KEEBLER FOODS CO COMMON 487256109 18,618 623,200 SH DEFINED 1 623,200
KEEBLER FOODS CO COMMON 487256109 1,135 38,000 SH DEFINED 2 38,000
KEMET CORPORATION COMMON 488360108 7,673 240,000 SH DEFINED 1 240,000
KENNAMETAL INC. COMMON 489170100 1,462 56,500 SH DEFINED 1 56,500
KEY ENERGY GROUP INCK COMMON 492914106 11,156 2,259,400 SH DEFINED 1 2,259,400
KEY TRONIC CORP COMMON 493144109 850 200,000 SH DEFINED 1 200,000
KEYNOTE SYSTEMS INC COMMON 493308100 2,055 82,200 SH DEFINED 1 82,200
KILROY REALTY CORP COMMON 49427F108 754 35,700 SH DEFINED 1,11 35,700
KIMBERLY-CLARK CORP COMMON 494368103 4,615 87,900 SH DEFINED 1,4 87,900
KIMCO REALTY CORP. COMMON 49446R109 1,534 42,900 SH DEFINED 1,11 42,900
KIMCO REALTY CORP. COMMON 49446R109 1,223 34,200 SH DEFINED 1,4 34,200
KING PHARMACEUTICALS
COM STK COMMON 495582108 140 4,000 SH DEFINED 1 4,000
KLA-TENCOR CORPORATION COMMON 482480100 11,216 172,550 SH DEFINED 1 172,550
KLA-TENCOR CORPORATION COMMON 482480100 78,000 1,200,000 SH DEFINED 1,2 1,200,000
KLA-TENCOR CORPORATION COMMON 482480100 163 2,500 SH DEFINED 1,5 2,500
KLA-TENCOR CORPORATION COMMON 482480100 4,758 73,200 SH DEFINED 2 73,200
KLA-TENCOR CORPORATION COMMON 482480100 267 4,100 SH DEFINED 2,3 4,100
KMART CORP COMMON 482584109 2,747 235,000 SH DEFINED 1 235,000
KMC TELECOM HOLDINGS
-WTS COMMON 482562121 0 35 SH DEFINED 2 35
KNIGHT/TRIMARK GROUP
INC-A COMMON 499067106 18,613 628,300 SH DEFINED 1 628,300
KNIGHT/TRIMARK GROUP
INC-A COMMON 499067106 77,025 2,600,000 SH DEFINED 1,2 2,600,000
KNIGHT/TRIMARK GROUP
INC-A COMMON 499067106 89 3,000 SH DEFINED 1,5 3,000
KNIGHT/TRIMARK GROUP
INC-A COMMON 499067106 2,788 94,100 SH DEFINED 2 94,100
KNIGHT/TRIMARK GROUP
INC-A COMMON 499067106 361 12,200 SH DEFINED 2,3 12,200
KNOLOGY HOLDINGS 144A
WARRANT COMMON 499179117 119 53,050 SH DEFINED 1 53,050
KNOLOGY HOLDINGS 144A
WARRANT COMMON 499179117 0 45 SH DEFINED 2 45
KNOLOGY HOLDINGS 144A
WARRANT COMMON 499179117 1 500 SH DEFINED 2,3 500
</TABLE>
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<PAGE> 56
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KOHLS CORPORATION COMMON 500255104 13,873 209,800 SH DEFINED 1 209,800
KOHLS CORPORATION COMMON 500255104 132,250 2,000,000 SH DEFINED 1,2 2,000,000
KOHLS CORPORATION COMMON 500255104 271 4,100 SH DEFINED 1,5 4,100
KOHLS CORPORATION COMMON 500255104 7,538 114,000 SH DEFINED 2 114,000
KOHLS CORPORATION COMMON 500255104 443 6,700 SH DEFINED 2,3 6,700
KOPIN CORP COMMON 500600101 1,249 45,000 SH DEFINED 1 45,000
KOREA ELECTRIC POWER
CRP-ADR COMMON 500631106 22,589 1,406,300 SH DEFINED 1 1,406,300
KOREA ELECTRIC POWER
CRP-ADR COMMON 500631106 1,933 120,323 SH DEFINED 1,6 120,323
KOREA ELECTRIC POWER
CRP-ADR COMMON 500631106 1,948 121,300 SH DEFINED 2 121,300
KOREA ELECTRIC POWER
CRP-ADR COMMON 500631106 63 3,900 SH DEFINED 2,3 3,900
KOREA TELECOM CORP -
SPONS ADR COMMON 50063P103 41,407 1,119,096 SH DEFINED 1 1,119,096
KOREA TELECOM CORP -
SPONS ADR COMMON 50063P103 2,234 60,380 SH DEFINED 1,6 60,380
KOREA TELECOM CORP -
SPONS ADR COMMON 50063P103 458 12,380 SH DEFINED 1,8 12,380
KOREA TELECOM CORP -
SPONS ADR COMMON 50063P103 4,057 109,659 SH DEFINED 2 109,659
KOREA TELECOM CORP -
SPONS ADR COMMON 50063P103 133 3,600 SH DEFINED 2,3 3,600
KORN/FERRY
INTERNATIONAL COMMON 500643200 6,951 301,400 SH DEFINED 1 301,400
KROGER CORPORATION COMMON 501044101 507,058 22,982,800 SH DEFINED 1 22,982,800
KROGER CORPORATION COMMON 501044101 196,775 8,919,000 SH DEFINED 1,2 8,919,000
KROGER CORPORATION COMMON 501044101 88 4,000 SH DEFINED 1,5 4,000
KROGER CORPORATION COMMON 501044101 7,506 340,200 SH DEFINED 2 340,200
KROGER CORPORATION COMMON 501044101 735 33,300 SH DEFINED 2,3 33,300
KROLL-O'GARA COMPANY COMMON 501050108 3,519 210,900 SH DEFINED 1 210,900
KRONOS INC COMMON 501052104 2,385 65,000 SH DEFINED 1 65,000
K-SWISS INC -CL A COMMON 482686102 6,969 220,800 SH DEFINED 1 220,800
K-SWISS INC -CL A COMMON 482686102 13 400 SH DEFINED 1,5 400
K-SWISS INC -CL A COMMON 482686102 158 5,000 SH DEFINED 2 5,000
K-SWISS INC -CL A COMMON 482686102 95 3,000 SH DEFINED 2,3 3,000
KULICKE & SOFFA
INDUSTRIES COMMON 501242101 729 30,000 SH DEFINED 1 30,000
KYOCERA CORP ADR COMMON 501556203 2,065 28,000 SH DEFINED 1,10 28,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
L S I LOGIC CORP COMMON 502161102 11,572 224,700 SH DEFINED 1 224,700
L S I LOGIC CORP COMMON 502161102 139,050 2,700,000 SH DEFINED 1,2 2,700,000
L S I LOGIC CORP COMMON 502161102 402 7,800 SH DEFINED 1,5 7,800
L S I LOGIC CORP COMMON 502161102 6,046 117,400 SH DEFINED 2 117,400
L S I LOGIC CORP COMMON 502161102 664 12,900 SH DEFINED 2,3 12,900
LAM RESEARCH CORP. COMMON 512807108 2,092 34,300 SH DEFINED 1 34,300
LAM RESEARCH CORP. COMMON 512807108 4,819 79,000 SH DEFINED 1,5 79,000
LAM RESEARCH CORP. COMMON 512807108 915 15,000 SH DEFINED 2 15,000
LAMAR ADV CVT 5.25 CONVERT 512815AF8 5,440 4,300,000 PRN DEFINED 1 4,300,000
LAMAR ADV CVT 5.25 CONVERT 512815AF8 886 700,000 PRN DEFINED 2 700,000
LAMAR ADVERTISING CO COMMON 512815101 22,065 445,750 SH DEFINED 1 445,750
LAMAR ADVERTISING CO COMMON 512815101 149,738 3,025,000 SH DEFINED 1,2 3,025,000
LAMAR ADVERTISING CO COMMON 512815101 297 6,000 SH DEFINED 1,5 6,000
LAMAR ADVERTISING CO COMMON 512815101 8,677 175,300 SH DEFINED 2 175,300
LAMAR ADVERTISING CO COMMON 512815101 495 10,000 SH DEFINED 2,3 10,000
LAND'S END INC. COMMON 515086106 59 900 SH DEFINED 1 900
LAND'S END INC. COMMON 515086106 1,320 20,000 SH DEFINED 2 20,000
LASER VISION CENTERS
INC COMMON 51807H100 702 50,000 SH DEFINED 1 50,000
LASERSIGHT INC COMMON 517924106 749 55,000 SH DEFINED 1 55,000
LASON INC COMMON 51808R107 8,109 182,100 SH DEFINED 1 182,100
LATTICE SEMICONDUCTOR
CORP COMMON 518415104 5,700 192,000 SH DEFINED 1 192,000
LA-ZBOY INC. COMMON 505336107 19 1,000 SH DEFINED 1 1,000
LA-ZBOY INC. COMMON 505336107 713 37,400 SH DEFINED 2 37,400
LEAR CORPORATION COMMON 521865105 19,353 550,000 SH DEFINED 1 550,000
LEGGETT & PLATT INC. COMMON 524660107 1,014 51,500 SH DEFINED 1 51,500
LEGGETT & PLATT INC. COMMON 524660107 19,024 966,300 SH DEFINED 1,2 966,300
LEGGETT & PLATT INC. COMMON 524660107 32 1,600 SH DEFINED 1,5 1,600
LEGGETT & PLATT INC. COMMON 524660107 939 47,700 SH DEFINED 2 47,700
LEGGETT & PLATT INC. COMMON 524660107 59 3,000 SH DEFINED 2,3 3,000
LEHMAN BROTHERS HOLDING
INC COMMON 524908100 2,333 40,000 SH DEFINED 1 40,000
</TABLE>
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<PAGE> 58
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LEVEL 3 COMMUNICATIONS
INC. COMMON 52729N100 29,921 573,000 SH DEFINED 1 573,000
LEVEL 3 COMMUNICATIONS
INC. COMMON 52729N100 914 17,500 SH DEFINED 2 17,500
LEXMARK HOLDING, INC. COMMON 529771107 397,026 4,932,000 SH DEFINED 1 4,932,000
LEXMARK HOLDING, INC. COMMON 529771107 298,607 3,709,400 SH DEFINED 1,2 3,709,400
LEXMARK HOLDING, INC. COMMON 529771107 10,457 129,900 SH DEFINED 1,5 129,900
LEXMARK HOLDING, INC. COMMON 529771107 13,613 169,100 SH DEFINED 2 169,100
LEXMARK HOLDING, INC. COMMON 529771107 1,208 15,000 SH DEFINED 2,3 15,000
LIBERTY PROPERTY TRUST COMMON 531172104 1,655 72,950 SH DEFINED 1,11 72,950
LIBERTY PROPERTY TRUST COMMON 531172104 1,531 67,500 SH DEFINED 1,4 67,500
LIFECORE BIOMEDICAL
INC. COMMON 532187101 2,758 200,600 SH DEFINED 1 200,600
LIFEPOINT HOSPITALS
INC. COMMON 53219L109 6,868 790,600 SH DEFINED 1 790,600
LILLY (ELI) & CO COMMON 532457108 75,123 1,173,800 SH DEFINED 1 1,173,800
LILLY (ELI) & CO COMMON 532457108 3,200 50,000 SH DEFINED 1,4 50,000
LILLY (ELI) & CO COMMON 532457108 1,440 22,500 SH DEFINED 2 22,500
LIMITED (THE), INC. COMMON 532716107 870 22,739 SH DEFINED 1,4 22,739
LINEAR TECHNOLOGY CORP. COMMON 535678106 21,161 360,000 SH DEFINED 1 360,000
LINEAR TECHNOLOGY CORP. COMMON 535678106 152,831 2,600,000 SH DEFINED 1,2 2,600,000
LINEAR TECHNOLOGY CORP. COMMON 535678106 235 4,000 SH DEFINED 1,5 4,000
LINEAR TECHNOLOGY CORP. COMMON 535678106 5,837 99,300 SH DEFINED 2 99,300
LINEAR TECHNOLOGY CORP. COMMON 535678106 400 6,800 SH DEFINED 2,3 6,800
LINENS 'N THINGS INC COMMON 535679104 42,059 1,246,200 SH DEFINED 1 1,246,200
LINENS 'N THINGS INC COMMON 535679104 43,379 1,285,300 SH DEFINED 1,2 1,285,300
LINENS 'N THINGS INC COMMON 535679104 118 3,500 SH DEFINED 1,5 3,500
LINENS 'N THINGS INC COMMON 535679104 5,309 157,300 SH DEFINED 2 157,300
LINENS 'N THINGS INC COMMON 535679104 358 10,600 SH DEFINED 2,3 10,600
LITHIA MOTORS INC CL-A COMMON 536797103 2,535 110,500 SH DEFINED 1 110,500
LIZ CLAIBORNE, INC. COMMON 539320101 5,217 168,300 SH DEFINED 1,4 168,300
LOCKHEAD MARTIN
CORPORATION COMMON 539830109 4,903 150,000 SH DEFINED 1,4 150,000
LODGENET ENTERTAINMENT
CORP COMMON 540211109 1,305 100,400 SH DEFINED 1 100,400
LOEWS CORP COMMON 540424108 5,615 80,000 SH DEFINED 1,4 80,000
</TABLE>
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<PAGE> 59
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LONG DISTANCE INTL
WARRANT COMMON 542904115 66 26,420 SH DEFINED 1 26,420
LONG DISTANCE INTL
WARRANT COMMON 542904115 0 10 SH DEFINED 2 10
LONG DISTANCE INTL
WARRANT COMMON 542904115 1 300 SH DEFINED 2,3 300
LOUIS DREYFUS NATURAL
GAS COMMON 546011107 2,144 100,000 SH DEFINED 1 100,000
LOWE'S COMPANIES, INC. COMMON 548661107 246,627 5,059,008 SH DEFINED 1 5,059,008
LOWE'S COMPANIES, INC. COMMON 548661107 373,425 7,660,000 SH DEFINED 1,2 7,660,000
LOWE'S COMPANIES, INC. COMMON 548661107 6,240 128,000 SH DEFINED 1,4 128,000
LOWE'S COMPANIES, INC. COMMON 548661107 2,574 52,800 SH DEFINED 1,5 52,800
LOWE'S COMPANIES, INC. COMMON 548661107 6,099 125,100 SH DEFINED 2 125,100
LOWE'S COMPANIES, INC. COMMON 548661107 1,738 35,650 SH DEFINED 2,3 35,650
LTV CORP COMMON 501921100 1,365 251,100 SH DEFINED 1 251,100
LUCENT TECHNOLOGIES,
INC. COMMON 549463107 358,173 5,520,965 SH DEFINED 1 5,520,965
LUCENT TECHNOLOGIES,
INC. COMMON 549463107 525,755 8,104,120 SH DEFINED 1,2 8,104,120
LUCENT TECHNOLOGIES,
INC. COMMON 549463107 5,632 86,820 SH DEFINED 1,5 86,820
LUCENT TECHNOLOGIES,
INC. COMMON 549463107 19,758 304,560 SH DEFINED 2 304,560
LUCENT TECHNOLOGIES,
INC. COMMON 549463107 1,765 27,200 SH DEFINED 2,3 27,200
LUXOTTICA GROUP
SPA-SPON ADR COMMON 55068R202 1,923 100,900 SH DEFINED 1 100,900
LUXOTTICA GROUP
SPA-SPON ADR COMMON 55068R202 6,340 332,600 SH DEFINED 1,5 332,600
LYCOS, INC. COMMON 550818108 50,070 998,900 SH DEFINED 1 998,900
LYCOS, INC. COMMON 550818108 150,375 3,000,000 SH DEFINED 1,2 3,000,000
LYCOS, INC. COMMON 550818108 326 6,500 SH DEFINED 1,5 6,500
LYCOS, INC. COMMON 550818108 9,699 193,500 SH DEFINED 2 193,500
LYCOS, INC. COMMON 550818108 501 10,000 SH DEFINED 2,3 10,000
M S CARRIERS INC COMMON 553533100 2,407 100,300 SH DEFINED 1 100,300
M S CARRIERS INC COMMON 553533100 7 300 SH DEFINED 1,5 300
M S CARRIERS INC COMMON 553533100 53 2,200 SH DEFINED 2 2,200
M S CARRIERS INC COMMON 553533100 43 1,800 SH DEFINED 2,3 1,800
MACK-CALI REALTY
CORPORATION COMMON 554489104 606 22,600 SH DEFINED 1,11 22,600
MACROMEDIA COMMON 556100105 13,722 335,700 SH DEFINED 1 335,700
MACROMEDIA COMMON 556100105 20 500 SH DEFINED 1,5 500
MACROMEDIA COMMON 556100105 1,271 31,100 SH DEFINED 2 31,100
MACROMEDIA COMMON 556100105 131 3,200 SH DEFINED 2,3 3,200
MACROVISION CORP COMMON 555904101 2,663 60,000 SH DEFINED 1 60,000
</TABLE>
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<PAGE> 60
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MADECO SA SPONS ADR COMMON 556304103 1,322 129,000 SH DEFINED 1 129,000
MAKER COMMUNICATIONS
INC COMMON 560875106 5,233 222,700 SH DEFINED 1 222,700
MAKER COMMUNICATIONS
INC COMMON 560875106 329 14,000 SH DEFINED 2 14,000
MALLINCKRODT, INC.OCK COMMON 561232109 3,019 100,000 SH DEFINED 1 100,000
MANDALAY RESORT GROUP COMMON 562567107 934 47,300 SH DEFINED 1 47,300
MANDALAY RESORT GROUP COMMON 562567107 17,961 909,400 SH DEFINED 1,2 909,400
MANDALAY RESORT GROUP COMMON 562567107 36 1,800 SH DEFINED 1,5 1,800
MANDALAY RESORT GROUP COMMON 562567107 920 46,600 SH DEFINED 2 46,600
MANDALAY RESORT GROUP COMMON 562567107 59 3,000 SH DEFINED 2,3 3,000
MARIMBA COMMON 56781Q109 701 23,450 SH DEFINED 1 23,450
MARINE DRILLING CO INC COMMON 568240204 13,945 881,900 SH DEFINED 1 881,900
MARINE DRILLING CO INC COMMON 568240204 22 1,400 SH DEFINED 1,5 1,400
MARINE DRILLING CO INC COMMON 568240204 324 20,500 SH DEFINED 2 20,500
MARINE DRILLING CO INC COMMON 568240204 131 8,300 SH DEFINED 2,3 8,300
MARSH & MCLENNAN
COMPANIES, INC. COMMON 571748102 2,336 34,100 SH DEFINED 1 34,100
MARSH & MCLENNAN
COMPANIES, INC. COMMON 571748102 6,650 97,075 SH DEFINED 1,4 97,075
MARSH & MCLENNAN
COMPANIES, INC. COMMON 571748102 2,610 38,100 SH DEFINED 1,5 38,100
MASTEC INC COMMON 576323109 7,381 250,742 SH DEFINED 1 250,742
MASTEC INC COMMON 576323109 18 598 SH DEFINED 1,5 598
MASTEC INC COMMON 576323109 206 7,000 SH DEFINED 2 7,000
MASTEC INC COMMON 576323109 114 3,877 SH DEFINED 2,3 3,877
MATAV RT COMMON 559776109 9,995 366,800 SH DEFINED 1 366,800
MATAV RT COMMON 559776109 80 2,940 SH DEFINED 1,6 2,940
MATTEL INC. COMMON 577081102 32,459 1,708,360 SH DEFINED 1 1,708,360
MAVERICK TUBE CORP COMMON 577914104 16,672 1,002,800 SH DEFINED 1 1,002,800
MAVERICK TUBE CORP COMMON 577914104 30 1,800 SH DEFINED 1,5 1,800
MAVERICK TUBE CORP COMMON 577914104 399 24,000 SH DEFINED 2 24,000
MAVERICK TUBE CORP COMMON 577914104 175 10,500 SH DEFINED 2,3 10,500
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 19,521 309,400 SH DEFINED 1 309,400
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 94,641 1,500,000 SH DEFINED 1,2 1,500,000
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 189 3,000 SH DEFINED 1,5 3,000
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 4,707 74,600 SH DEFINED 2 74,600
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 322 5,100 SH DEFINED 2,3 5,100
MAXIMUS INC COMMON 577933104 12,134 405,300 SH DEFINED 1 405,300
MAXIMUS INC COMMON 577933104 449 15,000 SH DEFINED 2 15,000
MAYTAG CO. COMMON 578592107 8,102 243,200 SH DEFINED 1 243,200
MAYTAG CO. COMMON 578592107 15,547 466,700 SH DEFINED 1,2 466,700
MAYTAG CO. COMMON 578592107 1,253 37,600 SH DEFINED 1,4 37,600
MAYTAG CO. COMMON 578592107 33 1,000 SH DEFINED 1,5 1,000
MAYTAG CO. COMMON 578592107 1,479 44,400 SH DEFINED 2 44,400
MAYTAG CO. COMMON 578592107 57 1,700 SH DEFINED 2,3 1,700
MBIA INC COMMON 55262C100 13,988 300,000 SH DEFINED 1 300,000
MBNA CORP. COMMON 55262L100 878 38,500 SH DEFINED 1 38,500
MC DONALDS CORP COMMON 580135101 254,775 5,925,000 SH DEFINED 1 5,925,000
MC DONALDS CORP COMMON 580135101 5,272 122,600 SH DEFINED 1,4 122,600
MC DONALDS CORP COMMON 580135101 3,096 72,000 SH DEFINED 2 72,000
MCCAW INTL LTD WTS COMMON 579472119 109 39,500 SH DEFINED 1 39,500
MCCAW INTL LTD WTS COMMON 579472119 0 10 SH DEFINED 2 10
MCDERMOTT INTL INC. COMMON 580037109 13,802 681,600 SH DEFINED 1 681,600
MCGRAW HILL COMMON 580645109 5,732 118,500 SH DEFINED 1 118,500
MCGRAW HILL COMMON 580645109 53,213 1,100,000 SH DEFINED 1,2 1,100,000
MCGRAW HILL COMMON 580645109 111 2,300 SH DEFINED 1,5 2,300
MCGRAW HILL COMMON 580645109 16,537 341,860 SH DEFINED 1,6 341,860
MCGRAW HILL COMMON 580645109 2,627 54,300 SH DEFINED 2 54,300
MCGRAW HILL COMMON 580645109 179 3,700 SH DEFINED 2,3 3,700
MCI/WORLDCOM INC COMMON 55268B106 1,119,835 1 5,580,315 SH DEFINED 1 15,580,315
MCI/WORLDCOM INC COMMON 55268B106 143,750 2,000,000 SH DEFINED 1,2 2,000,000
MCI/WORLDCOM INC COMMON 55268B106 3,414 47,500 SH DEFINED 1,4 47,500
MCI/WORLDCOM INC COMMON 55268B106 8,741 121,619 SH DEFINED 1,5 121,619
MCI/WORLDCOM INC COMMON 55268B106 14,483 201,500 SH DEFINED 2 201,500
MCI/WORLDCOM INC COMMON 55268B106 173 2,400 SH DEFINED 2,3 2,400
MCKESSON HBOC INC COMMON 58155Q103 23,055 795,000 SH DEFINED 1 795,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCLEOD INC COMMON 582266102 16,238 381,500 SH DEFINED 1 381,500
MCLEOD INC COMMON 582266102 1,941 45,600 SH DEFINED 2 45,600
MEADE INSTRUMENTS
CORP COMMON 583062104 1,083 45,000 SH DEFINED 1 45,000
MECON INC. COMMON 58400M105 255 40,000 SH DEFINED 1 40,000
MEDE AMERICA CORP. COMMON 584067102 575 25,000 SH DEFINED 1 25,000
MEDIA 100 INC COMMON 58440W105 883 125,000 SH DEFINED 1 125,000
MEDIA METRIX INC COMMON 58440X103 2,306 33,000 SH DEFINED 1 33,000
MEDIAONE GROUP CVT
PREF CONVERT 58440J203 13,500 100,000 SH DEFINED 1 100,000
MEDIAONE GROUP CVT
PREF CONVERT 58440J203 54,000 400,000 SH DEFINED 1,2 400,000
MEDIAONE GROUP INC COMMON 58440J104 571,263 8,362,500 SH DEFINED 1 8,362,500
MEDIAONE GROUP INC COMMON 58440J104 170,781 2,500,000 SH DEFINED 1,2 2,500,000
MEDIAONE GROUP INC COMMON 58440J104 1,776 26,000 SH DEFINED 1,4 26,000
MEDIAONE GROUP INC COMMON 58440J104 6,046 88,500 SH DEFINED 2 88,500
MEDIC WARRANTS COMMON 584906127 0 13,750 SH DEFINED 1 13,750
MEDIC WARRANTS COMMON 584906127 0 10 SH DEFINED 2 10
MEDICAL ASSURANCE INC. COMMON 58449U100 585 23,350 SH DEFINED 1 23,350
MEDICIS PHARMACEUTICAL
CL A COMMON 584690309 20,386 715,300 SH DEFINED 1 715,300
MEDICIS PHARMACEUTICAL
CL A COMMON 584690309 34,200 1,200,000 SH DEFINED 1,2 1,200,000
MEDICIS PHARMACEUTICAL
CL A COMMON 584690309 76 2,650 SH DEFINED 1,5 2,650
MEDICIS PHARMACEUTICAL
CL A COMMON 584690309 1,929 67,700 SH DEFINED 2 67,700
MEDICIS PHARMACEUTICAL
CL A COMMON 584690309 238 8,350 SH DEFINED 2,3 8,350
MEDIMMUNE INC COMMON 584699102 4,066 40,800 SH DEFINED 1 40,800
MEDIMMUNE INC COMMON 584699102 69,759 700,000 SH DEFINED 1,2 700,000
MEDIMMUNE INC COMMON 584699102 140 1,400 SH DEFINED 1,5 1,400
MEDIMMUNE INC COMMON 584699102 4,494 45,100 SH DEFINED 2 45,100
MEDIMMUNE INC COMMON 584699102 239 2,400 SH DEFINED 2,3 2,400
MEDITRUST RESTRICTED
COM STK COMMON 58501T991 764 89,907 SH DEFINED 1 89,907
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDQUIST, INC. COMMON 584949101 15,438 SH DEFINED 1 461,700
MEDQUIST, INC. COMMON 584949101 23 461,700 SH DEFINED 1,5 700
MEDQUIST, INC. COMMON 584949101 301 700 SH DEFINED 2 9,000
MEDQUIST, INC. COMMON 584949101 140 9,000 SH DEFINED 2,3 4,200
4,200
MEDTRONIC INC COMMON 585055106 103,951 SH DEFINED 1 2,928,200
MEDTRONIC INC COMMON 585055106 35,500 2,928,200 SH DEFINED 1,2 1,000,000
MEDTRONIC INC COMMON 585055106 2,308 1,000,000 SH DEFINED 2 65,000
65,000
MELLON BANK CORP COMMON 585509102 999 SH DEFINED 1 29,600
29,600
MENTOR CORP COMMON 587188103 6,019 SH DEFINED 1 211,200
211,200
MERCK & CO. COMMON 589331107 59,893 SH DEFINED 1 924,100
MERCK & CO. COMMON 589331107 14,246 924,100 SH DEFINED 1,4 219,800
MERCK & CO. COMMON 589331107 2,654 219,800 SH DEFINED 2 40,945
40,945
MERCURY INTERACTIVE
CORP COMMON 589405109 32,339 SH DEFINED 1 500,900
MERCURY INTERACTIVE 500,900
CORP COMMON 589405109 45 SH DEFINED 1,5 700
MERCURY INTERACTIVE 700
CORP COMMON 589405109 613 SH DEFINED 2 9,500
MERCURY INTERACTIVE 9,500
CORP COMMON 589405109 278 SH DEFINED 2,3 4,300
4,300
MEREDITH CORP COMMON 589433101 6,732 SH DEFINED 1 185,400
MEREDITH CORP COMMON 589433101 7 185,400 SH DEFINED 1,5 200
MEREDITH CORP COMMON 589433101 127 200 SH DEFINED 2 3,500
MEREDITH CORP COMMON 589433101 58 3,500 SH DEFINED 2,3 1,600
1,600
MERISTAR HOTELS &
RESORTS COMMON 589988104 331 SH DEFINED 1,11 112,700
112,700
MERITOR AUTOMOTIVE,
INC. COMMON 59000G100 8,444 SH DEFINED 1 404,500
MERITOR AUTOMOTIVE, 404,500
INC. COMMON 59000G100 21 SH DEFINED 1,5 1,000
MERITOR AUTOMOTIVE, 1,000
INC. COMMON 59000G100 225 SH DEFINED 2 10,800
MERITOR AUTOMOTIVE, 10,800
INC. COMMON 59000G100 127 SH DEFINED 2,3 6,100
6,100
MERRILL LYNCH &
COMPANY COMMON 590188108 48,106 SH DEFINED 1 716,000
MERRILL LYNCH & 716,000
COMPANY COMMON 590188108 33,594 SH DEFINED 1,2 500,000
MERRILL LYNCH & 500,000
COMPANY COMMON 590188108 1,733 SH DEFINED 2 25,800
25,800
MESABA HOLDINGS INC COMMON 59066B102 411 SH DEFINED 1 35,000
35,000
METHODE ELECTRON (A) COMMON 591520200 5,772 SH DEFINED 1 305,800
</TABLE> 305,800
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
METRIS COMPANIES INC COMMON 591598107 15,896 540,000 SH DEFINED 1 540,000
METRIS COMPANIES INC COMMON 591598107 3,856 131,000 SH DEFINED 1,5 131,000
METRIS COMPANIES INC COMMON 591598107 427 14,500 SH DEFINED 2 14,500
METRIS COMPANIES INC COMMON 591598107 209 7,100 SH DEFINED 2,3 7,100
METRO ONE
TELECOMMUNICATIONS COMMON 59163F105 1,439 75,000 SH DEFINED 1 75,000
METROMEDIA FIBER
NETWORK-A COMMON 591689104 1,642 67,000 SH DEFINED 1 67,000
METROMEDIA FIBER
NETWORK-A COMMON 591689104 24,500 1,000,000 SH DEFINED 1,2 1,000,000
METROMEDIA FIBER
NETWORK-A COMMON 591689104 69 2,800 SH DEFINED 1,5 2,800
METROMEDIA FIBER
NETWORK-A COMMON 591689104 1,419 57,900 SH DEFINED 2 57,900
METROMEDIA FIBER
NETWORK-A COMMON 591689104 108 4,400 SH DEFINED 2,3 4,400
METTLER-TOLEDO
INTERNATIONAL COMMON 592688105 8,028 271,000 SH DEFINED 1 271,000
MGIC INVESTMENT
CORPORATION COMMON 552848103 44,505 932,033 SH DEFINED 1 932,033
MGIC INVESTMENT
CORPORATION COMMON 552848103 47,750 1,000,000 SH DEFINED 1,2 1,000,000
MGIC INVESTMENT
CORPORATION COMMON 552848103 9,264 194,000 SH DEFINED 1,4 194,000
MGIC INVESTMENT
CORPORATION COMMON 552848103 100 2,100 SH DEFINED 1,5 2,100
MGIC INVESTMENT
CORPORATION COMMON 552848103 3,572 74,800 SH DEFINED 2 74,800
MGIC INVESTMENT
CORPORATION COMMON 552848103 162 3,400 SH DEFINED 2,3 3,400
MICHAELS STORES INC. COMMON 594087108 20,647 699,900 SH DEFINED 1 699,900
MICHAELS STORES INC. COMMON 594087108 30 1,000 SH DEFINED 1,5 1,000
MICHAELS STORES INC. COMMON 594087108 443 15,000 SH DEFINED 2 15,000
MICHAELS STORES INC. COMMON 594087108 198 6,700 SH DEFINED 2,3 6,700
MICREL INC. COMMON 594793101 27,682 638,200 SH DEFINED 1 638,200
MICREL INC. COMMON 594793101 30 700 SH DEFINED 1,5 700
MICREL INC. COMMON 594793101 1,310 30,200 SH DEFINED 2 30,200
MICREL INC. COMMON 594793101 182 4,200 SH DEFINED 2,3 4,200
MICROCELL TELE COMM
COM STK COMMON 59501T304 156 12,000 SH DEFINED 1 12,000
MICROCELL TELECOMM
WARRANTS 144A COMMON 59501T114 3,278 118,000 SH DEFINED 1 118,000
MICROCHIP TECHNOLOGY
INC. COMMON 595017104 63,212 1,230,400 SH DEFINED 1 1,230,400
MICROCHIP TECHNOLOGY
INC. COMMON 595017104 68,759 1,338,375 SH DEFINED 1,2 1,338,375
MICROCHIP TECHNOLOGY
INC. COMMON 595017104 200 3,900 SH DEFINED 1,5 3,900
MICROCHIP TECHNOLOGY
INC. COMMON 595017104 5,269 102,550 SH DEFINED 2 102,550
MICROCHIP TECHNOLOGY
INC. COMMON 595017104 575 11,200 SH DEFINED 2,3 11,200
MICROFINANCIAL INC. COMMON 595072109 1,856 170,700 SH DEFINED 1 170,700
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICROMUSE INC. COMMON 595094103 8,699 135,400 SH DEFINED 1 135,400
MICROMUSE INC. COMMON 595094103 19 300 SH DEFINED 1,5 300
MICROMUSE INC. COMMON 595094103 225 3,500 SH DEFINED 2 3,500
MICROMUSE INC. COMMON 595094103 116 1,800 SH DEFINED 2,3 1,800
MICRON TECHNOLOGY COMMON 595112103 6,756 101,500 CALL DEFINED 1 101,500
MICROSOFT CORPORATION COMMON 594918104 1,059,880 11,703,300 SH DEFINED 1 11,703,300
MICROSOFT CORPORATION COMMON 594918104 831,753 9,184,300 SH DEFINED 1,2 9,184,300
MICROSOFT CORPORATION COMMON 594918104 4,080 45,050 SH DEFINED 1,5 45,050
MICROSOFT CORPORATION COMMON 594918104 16,473 181,900 SH DEFINED 2 181,900
MICROSOFT CORPORATION COMMON 594918104 3,007 33,200 SH DEFINED 2,3 33,200
MICROSOFT CVT PFD CONVERT 594918203 1,812 18,000 SH DEFINED 1 18,000
MIDAMERICAN ENERGY
HLDGS CO COMMON 59562V107 2,047 69,400 SH DEFINED 1 69,400
MILLENIUM SEACARRIERS
- WTS COMMON 60036B115 25 20,000 SH DEFINED 1 20,000
MILLIPORE CORP COMMON 601073109 2,134 56,800 SH DEFINED 1 56,800
MINIMED INC. COMMON 60365K108 7,398 75,300 SH DEFINED 1 75,300
MINIMED INC. COMMON 60365K108 20 200 SH DEFINED 1,5 200
MINIMED INC. COMMON 60365K108 226 2,300 SH DEFINED 2 2,300
MINIMED INC. COMMON 60365K108 98 1,000 SH DEFINED 2,3 1,000
MINNESOTA MINING &
MANUFACTURING CO COMMON 604059105 19 200 SH DEFINED 1 200
MINNESOTA MINING &
MANUFACTURING CO COMMON 604059105 4,803 50,000 SH DEFINED 1,4 50,000
MINNTECH CORP COMMON 604258103 513 50,000 SH DEFINED 1 50,000
MISSION CRITICAL
SOFTWARE COMMON 605047109 13,159 295,700 SH DEFINED 1 295,700
MISSION CRITICAL
SOFTWARE COMMON 605047109 27 600 SH DEFINED 1,5 600
MISSION CRITICAL
SOFTWARE COMMON 605047109 356 8,000 SH DEFINED 2 8,000
MISSION CRITICAL
SOFTWARE COMMON 605047109 151 3,400 SH DEFINED 2,3 3,400
MOBIL CORP COMMON 607059102 48,420 480,600 SH DEFINED 1 480,600
MOBIL CORP COMMON 607059102 90,675 900,000 SH DEFINED 1,2 900,000
MOBIL CORP COMMON 607059102 131 1,300 SH DEFINED 1,5 1,300
MOBIL CORP COMMON 607059102 21,329 211,700 SH DEFINED 1,6 211,700
MOBIL CORP COMMON 607059102 2,193 21,766 SH DEFINED 2 21,766
MOBILE MINI INC. COMMON 60740F105 2,297 105,000 SH DEFINED 1 105,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOLECULAR BIOSYSTEMS
INC COMMON 608513107 394 225,000 SH DEFINED 1 225,000
MOLEX INC. CLASS A COMMON 608554200 4,374 135,100 SH DEFINED 1 135,100
MONACO COACH CORP COMMON 60886R103 1,584 65,000 SH DEFINED 1 65,000
MONSANTO CO COMMON 611662107 129,974 3,642,000 SH DEFINED 1 3,642,000
MONSANTO CO COMMON 611662107 1,428 40,000 SH DEFINED 2 40,000
MONSANTO COVT PRFD CONVERT 611662305 4,896 136,000 SH DEFINED 1 136,000
MONSANTO COVT PRFD CONVERT 611662305 792 22,000 SH DEFINED 2 22,000
MONTANA POWER CO. COMMON 612085100 962 31,600 SH DEFINED 1 31,600
MONTANA POWER CO. COMMON 612085100 1,960 64,400 SH DEFINED 1,5 64,400
MONTANA POWER CO. COMMON 612085100 822 27,000 SH DEFINED 2 27,000
MORGAN STANLEY DEAN
WITTER COMMON 617446448 414,624 4,648,900 SH DEFINED 1 4,648,900
MORGAN STANLEY DEAN
WITTER COMMON 617446448 89,188 1,000,000 SH DEFINED 1,2 1,000,000
MORGAN STANLEY DEAN
WITTER COMMON 617446448 13,342 149,600 SH DEFINED 1,4 149,600
MORGAN STANLEY DEAN
WITTER COMMON 617446448 2,631 29,500 SH DEFINED 1,5 29,500
MORGAN STANLEY DEAN
WITTER COMMON 617446448 5,708 64,000 SH DEFINED 2 64,000
MORGAN STANLEY DEAN
WITTER COMMON 617446448 116 1,300 SH DEFINED 2,3 1,300
MOTIVEPOWER INDUSTRIES
INC COMMON 61980K101 7,949 722,650 SH DEFINED 1 722,650
MOTIVEPOWER INDUSTRIES
INC COMMON 61980K101 13 1,150 SH DEFINED 1,5 1,150
MOTIVEPOWER INDUSTRIES
INC COMMON 61980K101 171 15,500 SH DEFINED 2 15,500
MOTIVEPOWER INDUSTRIES
INC COMMON 61980K101 83 7,550 SH DEFINED 2,3 7,550
MOTOROLA INC COMMON 620076109 490,582 5,574,800 SH DEFINED 1 5,574,800
MOTOROLA INC COMMON 620076109 237,600 2,700,000 SH DEFINED 1,2 2,700,000
MOTOROLA INC COMMON 620076109 132 1,500 SH DEFINED 1,5 1,500
MOTOROLA INC COMMON 620076109 11,322 128,660 SH DEFINED 2 128,660
MOTOROLA INC COMMON 620076109 950 10,800 SH DEFINED 2,3 10,800
MTI TECHNOLOGY CORP COMMON 553903105 2,998 130,000 SH DEFINED 1 130,000
MULTEX.COM INC COMMON 625367107 191 15,000 SH DEFINED 1 15,000
MYLAN LABORATORIES COMMON 628530107 5,513 300,000 SH DEFINED 1,4 300,000
NABORS INDUSTRIES, INC. COMMON 629568106 45 1,800 SH DEFINED 1 1,800
NABORS INDUSTRIES, INC. COMMON 629568106 888 35,500 SH DEFINED 2 35,500
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL AUSTRALIA
BK-SP ADR COMMON 632525408 2,953 40,000 SH DEFINED 1,10 40,000
NATIONAL CITY CORP COMMON 635405103 10,275 385,000 SH DEFINED 1,4 385,000
NATIONAL COMPUTER
SYSTEMS INC COMMON 635519101 21,162 551,900 SH DEFINED 1 551,900
NATIONAL COMPUTER
SYSTEMS INC COMMON 635519101 46 1,200 SH DEFINED 1,5 1,200
NATIONAL COMPUTER
SYSTEMS INC COMMON 635519101 621 16,200 SH DEFINED 2 16,200
NATIONAL COMPUTER
SYSTEMS INC COMMON 635519101 295 7,700 SH DEFINED 2,3 7,700
NATIONAL DATA CORP COMMON 635621105 2,080 80,000 SH DEFINED 1 80,000
NATIONAL INFO
CONSORTIUM INC COMMON 636491102 5,713 231,400 SH DEFINED 1 231,400
NATIONAL INFO
CONSORTIUM INC COMMON 636491102 896 36,300 SH DEFINED 2 36,300
NATIONAL INSTRUMENTS
CORP COMMON 636518102 35,091 992,850 SH DEFINED 1 992,850
NATIONAL INSTRUMENTS
CORP COMMON 636518102 69 1,950 SH DEFINED 1,5 1,950
NATIONAL INSTRUMENTS
CORP COMMON 636518102 869 24,600 SH DEFINED 2 24,600
NATIONAL INSTRUMENTS
CORP COMMON 636518102 391 11,050 SH DEFINED 2,3 11,050
NATIONAL R.V. HOLDINGS
INC COMMON 637277104 3,654 185,000 SH DEFINED 1 185,000
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 1,714 56,200 SH DEFINED 1 56,200
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 30,500 1,000,000 SH DEFINED 1,2 1,000,000
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 67 2,200 SH DEFINED 1,5 2,200
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 2,236 73,300 SH DEFINED 2 73,300
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 104 3,400 SH DEFINED 2,3 3,400
NATIONAL SERVICE INDS,
INC. COMMON 637657107 3,150 100,000 SH DEFINED 1,4 100,000
NATIONAL-OILWELL INC COMMON 637071101 4,121 250,700 SH DEFINED 1 250,700
NATIONAL-OILWELL INC COMMON 637071101 8 500 SH DEFINED 1,5 500
NATIONAL-OILWELL INC COMMON 637071101 148 9,000 SH DEFINED 2 9,000
NATIONAL-OILWELL INC COMMON 637071101 61 3,700 SH DEFINED 2,3 3,700
NATIONWIDE FINANCIAL
SERVICES-CL A COMMON 638612101 9,272 262,100 SH DEFINED 1 262,100
NATIONWIDE FINANCIAL
SERVICES-CL A COMMON 638612101 778 22,000 SH DEFINED 2 22,000
NATURAL MICROSYSTEMS
CORP COMMON 638882100 6,244 450,000 SH DEFINED 1 450,000
NAVIGANT CONSULTING CO COMMON 63935N107 21,634 466,500 SH DEFINED 1 466,500
NAVIGANT CONSULTING CO COMMON 63935N107 1,484 32,000 SH DEFINED 2 32,000
</TABLE>
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<PAGE> 68
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NCO GROUP INC COMMON 628858102 9,433 200,700 SH DEFINED 1 200,700
NCO GROUP INC COMMON 628858102 24 500 SH DEFINED 1,5 500
NCO GROUP INC COMMON 628858102 277 5,900 SH DEFINED 2 5,900
NCO GROUP INC COMMON 628858102 136 2,900 SH DEFINED 2,3 2,900
NEON SYSTEMS COMMON 640509105 1,347 50,000 SH DEFINED 1 50,000
NESTLE SA - SPONS ADR
FOR REG COMMON 641069406 2,819 30,000 SH DEFINED 1,10 30,000
NETIA HOLDINGS SA -ADR COMMON 64114B104 875 50,000 SH DEFINED 1 50,000
NETWORK APPLIANCE INC COMMON 64120L104 14,877 207,700 SH DEFINED 1 207,700
NETWORK APPLIANCE INC COMMON 64120L104 21 300 SH DEFINED 1,5 300
NETWORK APPLIANCE INC COMMON 64120L104 272 3,800 SH DEFINED 2 3,800
NETWORK APPLIANCE INC COMMON 64120L104 122 1,700 SH DEFINED 2,3 1,700
NETWORK PLUS CORP COMMON 64122D506 5,647 408,800 SH DEFINED 1 408,800
NETZERO INC COMMON 64122R109 3,211 123,500 SH DEFINED 1 123,500
NEW PLAN EXCEL REALTY
TRUST COMMON 648053106 534 30,000 SH DEFINED 1,11 30,000
NEW PLAN EXCEL REALTY
TRUST COMMON 648053106 625 35,060 SH DEFINED 1,4 35,060
NEW YORK TIMES COMPANY COMMON 650111107 938 25,000 SH DEFINED 1 25,000
NEWELL RUBBERMAID COMMON 651229106 1,457 51,000 SH DEFINED 1 51,000
NEWFIELD EXPLORATION
CO. COMMON 651290108 19,832 602,100 SH DEFINED 1 602,100
NEWFIELD EXPLORATION
CO. COMMON 651290108 30 900 SH DEFINED 1,5 900
NEWFIELD EXPLORATION
CO. COMMON 651290108 428 13,000 SH DEFINED 2 13,000
NEWFIELD EXPLORATION
CO. COMMON 651290108 184 5,600 SH DEFINED 2,3 5,600
NEWMONT MINING
CORPORATION COMMON 651639106 776 30,000 SH DEFINED 1,5 30,000
NEWPARK RESOURCES INC COMMON 651718504 2,530 326,500 SH DEFINED 1 326,500
NEXTEL COMM COM STK COMMON 65332V103 1,018,265 15,015,895 SH DEFINED 1 15,015,895
NEXTEL COMM COM STK COMMON 65332V103 68,979 1,017,200 SH DEFINED 1,2 1,017,200
NEXTEL COMM COM STK COMMON 65332V103 207 3,050 SH DEFINED 1,5 3,050
NEXTEL COMM COM STK COMMON 65332V103 12,545 185,000 SH DEFINED 2 185,000
NEXTEL COMM COM STK COMMON 65332V103 515 7,600 SH DEFINED 2,3 7,600
NEXTEL COMMUNICATIONS
PIK PFD PREFERRED 65332V707 28,385 29,263 SH DEFINED 1 29,263
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEXTLINK COMM 6.5% CVT
PFRD CONVERT 65333H863 3,273 27,300 SH DEFINED 1 27,300
NEXTLINK COMM CVT PFRD
144A CONVERT 65333H806 2,997 25,000 SH DEFINED 1 25,000
NEXTLINK COMMUNICATIONS CONVERT 65333H608 27 536 SH DEFINED 2 536
NEXTLINK COMMUNICATIONS
- A COMMON 65333H707 14,387 277,500 SH DEFINED 1 277,500
NEXTLINK COMMUNICATIONS
- A COMMON 65333H707 2,281 44,000 SH DEFINED 2 44,000
NFRONT INC COMMON 65334N109 556 50,000 SH DEFINED 1 50,000
NIAGARA MOHAWK HOLDINGS
INC. COMMON 653520106 23,476 1,520,700 SH DEFINED 1 1,520,700
NIELSEN MEDIA RESEARCH COMMON 653929307 3,735 100,433 SH DEFINED 1 100,433
NIKE INC CLASS B COMMON 654106103 18,541 326,000 SH DEFINED 1 326,000
NIPPON TELEGRAPH &
TELEPH-SP ADR COMMON 654624105 1,357 22,000 SH DEFINED 1 22,000
NISOURCE INC COMMON 65473P105 2,438 110,200 SH DEFINED 1 110,200
NOBLE AFFILIATES,
INC. COMMON 654894104 1,450 50,000 SH DEFINED 1 50,000
NOKIA CORP ADR COMMON 654902204 1,261,623 14,047,300 SH DEFINED 1 14,047,300
NOKIA CORP ADR COMMON 654902204 296,381 3,300,000 SH DEFINED 1,2 3,300,000
NOKIA CORP ADR COMMON 654902204 278 3,100 SH DEFINED 1,5 3,100
NOKIA CORP ADR COMMON 654902204 24,636 274,300 SH DEFINED 2 274,300
NOKIA CORP ADR COMMON 654902204 970 10,800 SH DEFINED 2,3 10,800
NORSK HYDRO A.S.
(NORWAY) COMMON 656531605 5,414 125,900 SH DEFINED 1,4 125,900
NORTEL INVERSORA S.A.
ADR COMMON 656567401 4,443 263,300 SH DEFINED 1,6 263,300
NORTEL NETWORKS CORP COMMON 656569100 140,283 2,750,640 SH DEFINED 1 2,750,640
NORTEL NETWORKS CORP COMMON 656569100 165,750 3,250,000 SH DEFINED 1,2 3,250,000
NORTEL NETWORKS CORP COMMON 656569100 9,384 184,000 SH DEFINED 2 184,000
NORTEL NETWORKS CORP COMMON 656569100 1,161 22,762 SH DEFINED 2,3 22,762
NORTH FORK
BANCORPORATION COMMON 659424105 7,431 381,100 SH DEFINED 1 381,100
NORTH FORK
BANCORPORATION COMMON 659424105 21 1,100 SH DEFINED 1,5 1,100
NORTHEAST OPTIC
NETWORK INC COMMON 664334109 3,835 101,600 SH DEFINED 1 101,600
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHEAST UTILITIES COMMON 664397106 5,241 285,200 SH DEFINED 1 285,200
NORTHERN TRUST CORP COMMON 665859104 7,139 85,500 SH DEFINED 1 85,500
NORTHERN TRUST CORP COMMON 665859104 77,238 925,000 SH DEFINED 1,2 925,000
NORTHERN TRUST CORP COMMON 665859104 150 1,800 SH DEFINED 1,5 1,800
NORTHERN TRUST CORP COMMON 665859104 3,858 46,200 SH DEFINED 2 46,200
NORTHERN TRUST CORP COMMON 665859104 267 3,200 SH DEFINED 2,3 3,200
NOVA CORPORATION COMMON 669784100 21,006 840,246 SH DEFINED 1 840,246
NOVA CORPORATION COMMON 669784100 30 1,200 SH DEFINED 1,5 1,200
NOVA CORPORATION COMMON 669784100 438 17,500 SH DEFINED 2 17,500
NOVA CORPORATION COMMON 669784100 172 6,860 SH DEFINED 2,3 6,860
NOVAMED EYECARE INC COMMON 66986W108 1,528 150,000 SH DEFINED 1,5 150,000
NOVARTIS AG - ADR COMMON 66987V109 2,596 35,000 SH DEFINED 1,10 35,000
NOVELL INC COMMON 670006105 109,027 5,270,200 SH DEFINED 1 5,270,200
NOVELL INC COMMON 670006105 250,505 12,109,000 SH DEFINED 1,2 12,109,000
NOVELL INC COMMON 670006105 87 4,200 SH DEFINED 1,5 4,200
NOVELL INC COMMON 670006105 3,720 179,800 SH DEFINED 2 179,800
NOVELL INC COMMON 670006105 265 12,800 SH DEFINED 2,3 12,800
NOVELLUS SYSTEMS INC. COMMON 670008101 15,173 225,000 SH DEFINED 1 225,000
NOVELLUS SYSTEMS INC. COMMON 670008101 33,719 500,000 SH DEFINED 1,2 500,000
NOVELLUS SYSTEMS INC. COMMON 670008101 61 900 SH DEFINED 1,5 900
NOVELLUS SYSTEMS INC. COMMON 670008101 1,645 24,400 SH DEFINED 2 24,400
NOVELLUS SYSTEMS INC. COMMON 670008101 115 1,700 SH DEFINED 2,3 1,700
NOVO-NORDISK A/S-SPONS
ADR COMMON 670100205 1,494 25,000 SH DEFINED 1,10 25,000
NSTAR COMMON 67019E107 1,242 32,041 SH DEFINED 1 32,041
NTL INCORPORATED COMMON 629407107 53,745 559,299 SH DEFINED 1 559,299
NTL INCORPORATED COMMON 629407107 52,852 550,000 SH DEFINED 1,2 550,000
NTL INCORPORATED COMMON 629407107 5,564 57,900 SH DEFINED 1,5 57,900
NTL INCORPORATED COMMON 629407107 3,296 34,300 SH DEFINED 2 34,300
NTL INCORPORATED COMMON 629407107 192 2,000 SH DEFINED 2,3 2,000
NUCOR CORP COMMON 670346105 12,859 270,000 SH DEFINED 1,4 270,000
NUEVO ENERGY CO COMMON 670509108 6,032 349,700 SH DEFINED 1 349,700
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OCEANEERING
INTERNATIONAL, INC. COMMON 675232102 400 23,800 SH DEFINED 1 23,800
OCEANEERING
INTERNATIONAL, INC. COMMON 675232102 82 4,900 SH DEFINED 1,5 4,900
O'CHARLEYS CORP COMMON 670823103 2,581 175,000 SH DEFINED 1 175,000
OEC MEDICAL SYSTEMS COMMON 670828102 13,495 384,200 SH DEFINED 1 384,200
OEC MEDICAL SYSTEMS COMMON 670828102 28 800 SH DEFINED 1,5 800
OEC MEDICAL SYSTEMS COMMON 670828102 351 10,000 SH DEFINED 2 10,000
OEC MEDICAL SYSTEMS COMMON 670828102 165 4,700 SH DEFINED 2,3 4,700
OFFICE DEPOT, INC. COMMON 676220106 537 52,700 SH DEFINED 1,4 52,700
OHIO CASUALTY
CORPORATION COMMON 677240103 5,906 350,000 SH DEFINED 1,4 350,000
OLD KENT FINANCIAL
CORP. COMMON 679833103 1,642 44,220 SH DEFINED 1 44,220
OLD KENT FINANCIAL
CORP. COMMON 679833103 30,347 817,425 SH DEFINED 1,2 817,425
OLD KENT FINANCIAL
CORP. COMMON 679833103 51 1,365 SH DEFINED 1,5 1,365
OLD KENT FINANCIAL
CORP. COMMON 679833103 1,477 39,795 SH DEFINED 2 39,795
OLD KENT FINANCIAL
CORP. COMMON 679833103 99 2,680 SH DEFINED 2,3 2,680
OLD REPUBLIC
INTERNATIONAL CORP. COMMON 680223104 2,888 200,000 SH DEFINED 1,4 200,000
OM GROUP INC COMMON 670872100 17,322 451,400 SH DEFINED 1 451,400
OM GROUP INC COMMON 670872100 38 1,000 SH DEFINED 1,5 1,000
OM GROUP INC COMMON 670872100 499 13,000 SH DEFINED 2 13,000
OM GROUP INC COMMON 670872100 219 5,700 SH DEFINED 2,3 5,700
OMNICOM GROUP COMMON 681919106 521,363 6,583,900 SH DEFINED 1 6,583,900
OMNICOM GROUP COMMON 681919106 197,969 2,500,000 SH DEFINED 1,2 2,500,000
OMNICOM GROUP COMMON 681919106 412 5,200 SH DEFINED 1,5 5,200
OMNICOM GROUP COMMON 681919106 17,603 222,300 SH DEFINED 2 222,300
OMNICOM GROUP COMMON 681919106 657 8,300 SH DEFINED 2,3 8,300
ONEPOINT COMM-WTS COMMON 68272T112 0 10 SH DEFINED 2 10
OPTICAL COATING LABS COMMON 683829105 28,153 305,800 SH DEFINED 1 305,800
OPTICAL COATING LABS COMMON 683829105 46 500 SH DEFINED 1,5 500
OPTICAL COATING LABS COMMON 683829105 644 7,000 SH DEFINED 2 7,000
OPTICAL COATING LABS COMMON 683829105 295 3,200 SH DEFINED 2,3 3,200
OPTIMAL ROBOTICS CORP. COMMON 68388R208 4,230 235,000 SH DEFINED 1 235,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ORACLE SYSTEMS
CORPORATION COMMON 68389X105 45,122 991,700 SH DEFINED 1 991,700
ORACLE SYSTEMS
CORPORATION COMMON 68389X105 3,738 82,150 SH DEFINED 1,4 82,150
ORACLE SYSTEMS
CORPORATION COMMON 68389X105 9,628 211,600 SH DEFINED 1,5 211,600
ORBITAL IMAGING
CORP-WT 144A COMMON 68556F119 0 20 SH DEFINED 2 20
ORBOTECH LTD COMMON M75253100 8,539 138,000 SH DEFINED 1 138,000
O'REILLY
AUTOMOTIVE, INC. COMMON 686091109 46,222 969,900 SH DEFINED 1 969,900
O'REILLY
AUTOMOTIVE, INC. COMMON 686091109 81 1,700 SH DEFINED 1,5 1,700
O'REILLY
AUTOMOTIVE, INC. COMMON 686091109 1,120 23,500 SH DEFINED 2 23,500
O'REILLY
AUTOMOTIVE, INC. COMMON 686091109 481 10,100 SH DEFINED 2,3 10,100
ORION NETWORK SYSTEMS
WARRANT COMMON 54387P112 120 12,000 SH DEFINED 1 12,000
ORION NETWORK SYSTEMS
WARRANTS COMMON 54387P120 288 36,000 SH DEFINED 1 36,000
ORTHODONTIC CENTERS OF
AMERICA, INC COMMON 68750P103 7,026 401,500 SH DEFINED 1 401,500
ORTHOFIX INTERNATIONAL
N.V - USD COMMON N6748L102 395 29,000 SH DEFINED 1 29,000
OUTBACK STEAKHOUSE INC. COMMON 689899102 2,467 96,850 SH DEFINED 1 96,850
OUTBACK STEAKHOUSE INC. COMMON 689899102 44,570 1,750,000 SH DEFINED 1,2 1,750,000
OUTBACK STEAKHOUSE INC. COMMON 689899102 94 3,700 SH DEFINED 1,5 3,700
OUTBACK STEAKHOUSE INC. COMMON 689899102 3,054 119,900 SH DEFINED 2 119,900
OUTBACK STEAKHOUSE INC. COMMON 689899102 158 6,200 SH DEFINED 2,3 6,200
OUTDOOR SYSTEMS, INC. COMMON 690057104 41,970 1,173,980 SH DEFINED 1 1,173,980
OUTDOOR SYSTEMS, INC. COMMON 690057104 196,625 5,500,000 SH DEFINED 1,2 5,500,000
OUTDOOR SYSTEMS, INC. COMMON 690057104 2,610 73,000 SH DEFINED 2 73,000
OUTDOOR SYSTEMS, INC. COMMON 690057104 1,262 35,300 SH DEFINED 2,3 35,300
P.F. CHANGS CHINA
BISTRO INC. COMMON 69333Y108 1,730 80,000 SH DEFINED 1 80,000
PACIFIC SUNWARE OF
CALIFORNIA COMMON 694873100 28,506 1,016,950 SH DEFINED 1 1,016,950
PACIFIC SUNWARE OF
CALIFORNIA COMMON 694873100 41 1,450 SH DEFINED 1,5 1,450
PACIFIC SUNWARE OF
CALIFORNIA COMMON 694873100 551 19,650 SH DEFINED 2 19,650
PACIFIC SUNWARE OF
CALIFORNIA COMMON 694873100 241 8,600 SH DEFINED 2,3 8,600
PACIFICARE HEALTH
SYSTEMS "A" COMMON 695112102 30,059 695,000 SH DEFINED 1 695,000
PAIRGAIN TECHNOLOGIES
INC COMMON 695934109 4,788 375,500 SH DEFINED 1 375,500
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PAN PACIFIC RETAIL
PROPERTIES, INC. COMMON 69806L104 490 28,700 SH DEFINED 1,11 28,700
PAPA JOHN'S
INTERNATIONAL, INC. COMMON 698813102 8,621 209,000 SH DEFINED 1 209,000
PAPA JOHN'S
INTERNATIONAL, INC. COMMON 698813102 30,938 750,000 SH DEFINED 1,2 750,000
PAPA JOHN'S
INTERNATIONAL, INC. COMMON 698813102 70 1,700 SH DEFINED 1,5 1,700
PAPA JOHN'S
INTERNATIONAL, INC. COMMON 698813102 1,638 39,700 SH DEFINED 2 39,700
PAPA JOHN'S
INTERNATIONAL, INC. COMMON 698813102 177 4,300 SH DEFINED 2,3 4,300
PARADYNE NETWORKS INC. COMMON 69911G107 980 35,000 SH DEFINED 1 35,000
PARK PLACE
ENTERTAINMENT COMMON 700690100 3,288 263,000 SH DEFINED 1 263,000
PARK PLACE
ENTERTAINMENT COMMON 700690100 56,925 4,554,000 SH DEFINED 1,2 4,554,000
PARK PLACE
ENTERTAINMENT COMMON 700690100 138 11,000 SH DEFINED 1,5 11,000
PARK PLACE
ENTERTAINMENT COMMON 700690100 1,938 155,000 SH DEFINED 2 155,000
PARK PLACE
ENTERTAINMENT COMMON 700690100 213 17,000 SH DEFINED 2,3 17,000
PARKER-HANNIFIN COMMON 701094104 17,692 394,800 SH DEFINED 1 394,800
PATHOGENESIS
CORPORATION COMMON 70321E104 523 34,000 SH DEFINED 1 34,000
PATTERSON DENTAL CO COMMON 703412106 23,322 470,550 SH DEFINED 1 470,550
PATTERSON DENTAL CO COMMON 703412106 35 700 SH DEFINED 1,5 700
PATTERSON DENTAL CO COMMON 703412106 510 10,300 SH DEFINED 2 10,300
PATTERSON DENTAL CO COMMON 703412106 233 4,700 SH DEFINED 2,3 4,700
PATTERSON ENERGY INC COMMON 703414102 15,991 1,052,900 SH DEFINED 1 1,052,900
PATTERSON ENERGY INC COMMON 703414102 27 1,800 SH DEFINED 1,5 1,800
PATTERSON ENERGY INC COMMON 703414102 380 25,000 SH DEFINED 2 25,000
PATTERSON ENERGY INC COMMON 703414102 161 10,600 SH DEFINED 2,3 10,600
PAXSON COMMUNICATIONS PREFERRED 704231505 4 0 SH DEFINED 2 0
PAYCHEX INC. COMMON 704326107 22,915 671,499 SH DEFINED 1 671,499
PAYCHEX INC. COMMON 704326107 63,984 1,875,000 SH DEFINED 1,2 1,875,000
PAYCHEX INC. COMMON 704326107 123 3,600 SH DEFINED 1,5 3,600
PAYCHEX INC. COMMON 704326107 4,060 118,987 SH DEFINED 2 118,987
PAYCHEX INC. COMMON 704326107 223 6,525 SH DEFINED 2,3 6,525
PAYLESS SHOESOURCE INC COMMON 704379106 1,333 26,400 SH DEFINED 1 26,400
PAYLESS SHOESOURCE INC COMMON 704379106 25,250 500,000 SH DEFINED 1,2 500,000
PAYLESS SHOESOURCE INC COMMON 704379106 45 900 SH DEFINED 1,5 900
PAYLESS SHOESOURCE INC COMMON 704379106 1,783 35,300 SH DEFINED 2 35,300
PAYLESS SHOESOURCE INC COMMON 704379106 101 2,000 SH DEFINED 2,3 2,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PE CORP-CELERA
GENOMICS GRP COMMON 69332S201 239 5,950 SH DEFINED 1 5,950
PE CORP-PE BIOSYSTEMS
GROUP COMMON 69332S102 11,090 153,500 SH DEFINED 1 153,500
PE CORP-PE BIOSYSTEMS
GROUP COMMON 69332S102 111,988 1,550,000 SH DEFINED 1,2 1,550,000
PE CORP-PE BIOSYSTEMS
GROUP COMMON 69332S102 231 3,200 SH DEFINED 1,5 3,200
PE CORP-PE BIOSYSTEMS
GROUP COMMON 69332S102 6,539 90,500 SH DEFINED 2 90,500
PE CORP-PE BIOSYSTEMS
GROUP COMMON 69332S102 376 5,200 SH DEFINED 2,3 5,200
PEERLESS SYSTEMS CORP COMMON 705536100 1,723 130,000 SH DEFINED 1 130,000
PEGASUS SHIPPING LTD
144A PREFERRED 123456AD7 2,250 15,000 SH DEFINED 1 15,000
PEGASUS SYSTEMS INC. COMMON 705906105 3,765 100,400 SH DEFINED 1 100,400
PENTAIR, INC. COMMON 709631105 9,522 237,300 SH DEFINED 1 237,300
PENTAIR, INC. COMMON 709631105 20,063 500,000 SH DEFINED 1,2 500,000
PENTAIR, INC. COMMON 709631105 48 1,200 SH DEFINED 1,5 1,200
PENTAIR, INC. COMMON 709631105 1,128 28,100 SH DEFINED 2 28,100
PENTAIR, INC. COMMON 709631105 156 3,900 SH DEFINED 2,3 3,900
PEP BOYS - MM & J COMMON 713278109 3,404 228,814 SH DEFINED 1 228,814
PEPSICO INC COMMON 713448108 1,561 51,600 SH DEFINED 1,4 51,600
PEPSI-GEMEX S.A. GDR COMMON 713435105 806 141,800 SH DEFINED 1,6 141,800
PEREGRINE SYSTEMS INC. COMMON 71366Q101 14,947 366,800 SH DEFINED 1 366,800
PEREGRINE SYSTEMS INC. COMMON 71366Q101 24 600 SH DEFINED 1,5 600
PEREGRINE SYSTEMS INC. COMMON 71366Q101 277 6,800 SH DEFINED 2 6,800
PEREGRINE SYSTEMS INC. COMMON 71366Q101 159 3,900 SH DEFINED 2,3 3,900
PERFORMANCE FOOD GROUP
CO. COMMON 713755106 4,502 175,700 SH DEFINED 1 175,700
PERVASIVE SOFTWARE INC COMMON 715710109 1,725 50,000 SH DEFINED 1 50,000
PETROLEUM GEO-SERVICES
A/S COMMON 716597109 2,528 132,600 SH DEFINED 1 132,600
PETROLEUM GEO-SERVICES
A/S COMMON 716597109 10,528 552,300 SH DEFINED 1,5 552,300
PFIZER INC. COMMON 717081103 135,952 3,783,000 SH DEFINED 1 3,783,000
PFIZER INC. COMMON 717081103 134,766 3,750,000 SH DEFINED 1,2 3,750,000
PFIZER INC. COMMON 717081103 3,227 89,800 SH DEFINED 1,5 89,800
PFIZER INC. COMMON 717081103 2,210 61,500 SH DEFINED 2 61,500
PFIZER INC. COMMON 717081103 241 6,700 SH DEFINED 2,3 6,700
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHARMACIA & UPJOHN,
INC. COMMON 716941109 801,895 16,159,100 SH DEFINED 1 16,159,100
PHARMACIA & UPJOHN,
INC. COMMON 716941109 186,094 3,750,000 SH DEFINED 1,2 3,750,000
PHARMACIA & UPJOHN,
INC. COMMON 716941109 10,669 215,000 SH DEFINED 2 215,000
PHARMACIA & UPJOHN,
INC. COMMON 716941109 794 16,000 SH DEFINED 2,3 16,000
PHELPS DODGE CORP COMMON 717265102 4,956 90,000 SH DEFINED 1,4 90,000
PHILIP MORRIS COS. INC. COMMON 718154107 8,583 251,050 SH DEFINED 1 251,050
PHILIP MORRIS COS. INC. COMMON 718154107 8,545 249,950 SH DEFINED 1,4 249,950
PHILIP MORRIS COS. INC. COMMON 718154107 8,543 249,900 SH DEFINED 1,5 249,900
PHILIP MORRIS COS. INC. COMMON 718154107 9,246 270,450 SH DEFINED 1,6 270,450
PHILIPPINE LONG
DISTANCE-SP ADR COMMON 718252604 1,446 66,500 SH DEFINED 1,6 66,500
PHILIPS ELECTRONICS
NV-W/I COMMON 500472204 34,403 340,620 SH DEFINED 1 340,620
PHILIPS ELECTRONICS
NV-W/I COMMON 500472204 2,020 20,000 SH DEFINED 1,10 20,000
PHILIPS ELECTRONICS
NV-W/I COMMON 500472204 51,106 506,000 SH DEFINED 1,2 506,000
PHILLIPS PETROLEUM CO. COMMON 718507106 2,438 50,000 SH DEFINED 1,4 50,000
PHONE.COM INC COMMON 71920Q100 8,143 53,750 SH DEFINED 1 53,750
PHOTON DYNAMICS, INC. COMMON 719364101 1,260 60,000 SH DEFINED 1 60,000
PIERCING PAGODA INC. COMMON 720773100 715 55,000 SH DEFINED 1 55,000
PIMCO ADVISORS
HOLDINGS LP COMMON 69338P102 7,088 225,000 SH DEFINED 1,6 225,000
PINNACLE SYSTEMS INC COMMON 723481107 25,717 606,900 SH DEFINED 1 606,900
PINNACLE SYSTEMS INC COMMON 723481107 42 1,000 SH DEFINED 1,5 1,000
PINNACLE SYSTEMS INC COMMON 723481107 496 11,700 SH DEFINED 2 11,700
PINNACLE SYSTEMS INC COMMON 723481107 246 5,800 SH DEFINED 2,3 5,800
PINNACLE WEST COMMON COMMON 723484101 3,783 104,000 SH DEFINED 1 104,000
PITNEY-BOWES INC COMMON 724479100 1,810 29,700 SH DEFINED 1,4 29,700
PITTSTON SERVICES GROUP COMMON 725701106 464 20,000 SH DEFINED 1,5 20,000
PIXAR, INC. COMMON 725811103 3,021 80,300 SH DEFINED 1 80,300
PJ AMERICA INC COMMON 72585Q104 1,670 80,000 SH DEFINED 1 80,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PLACER DOME INC. COMMON 725906101 504 33,900 SH DEFINED 1 33,900
PLACER DOME INC. COMMON 725906101 94 6,300 SH DEFINED 1,5 6,300
PLX TECHNOLOGY INC COMMON 693417107 302 12,500 SH DEFINED 1 12,500
PMC - SIERRA INC COMMON 69344F106 170,357 1,841,700 SH DEFINED 1 1,841,700
PMC - SIERRA INC COMMON 69344F106 231,222 2,499,700 SH DEFINED 1,2 2,499,700
PMC - SIERRA INC COMMON 69344F106 527 5,700 SH DEFINED 1,5 5,700
PMC - SIERRA INC COMMON 69344F106 15,679 169,500 SH DEFINED 2 169,500
PMC - SIERRA INC COMMON 69344F106 1,036 11,200 SH DEFINED 2,3 11,200
POGO PRODUCING CO. COM
STK COMMON 730448107 145 7,000 SH DEFINED 1 7,000
POHANG IRON &
STEEL-ADR COMMON 730450103 33,110 1,057,400 SH DEFINED 1 1,057,400
POHANG IRON &
STEEL-ADR COMMON 730450103 247 7,900 SH DEFINED 1,5 7,900
POHANG IRON &
STEEL-ADR COMMON 730450103 3,988 127,355 SH DEFINED 1,6 127,355
POHANG IRON &
STEEL-ADR COMMON 730450103 3,210 102,500 SH DEFINED 2 102,500
POLYCOM INC. COMMON 73172K104 28,665 601,500 SH DEFINED 1 601,500
POLYCOM INC. COMMON 73172K104 43 900 SH DEFINED 1,5 900
POLYCOM INC. COMMON 73172K104 620 13,000 SH DEFINED 2 13,000
POLYCOM INC. COMMON 73172K104 267 5,600 SH DEFINED 2,3 5,600
POLYMEDICA CORP COMMON 731738100 1,744 75,000 SH DEFINED 1 75,000
PORTUGAL TELECOM S.A. COMMON 737273102 2,272 55,000 SH DEFINED 1,10 55,000
POSSIS MEDICAL INC COMMON 737407106 1,706 150,000 SH DEFINED 1 150,000
POST PROPERTIES INC COMMON 737464107 613 15,600 SH DEFINED 1,11 15,600
POTLATCH CORP COMMON 737628107 2,788 67,700 SH DEFINED 1 67,700
POWERGEN PLC-ADR COMMON 738905405 1,873 45,000 SH DEFINED 1 45,000
POWERGEN PLC-ADR COMMON 738905405 2,289 55,000 SH DEFINED 1,10 55,000
POWER-ONE COMMON 739308104 27,101 1,062,800 SH DEFINED 1 1,062,800
POWER-ONE COMMON 739308104 28 1,100 SH DEFINED 1,5 1,100
POWER-ONE COMMON 739308104 421 16,500 SH DEFINED 2 16,500
POWER-ONE COMMON 739308104 184 7,200 SH DEFINED 2,3 7,200
POWERTEL INC WARRANTS COMMON 73936C117 1,258 42,656 SH DEFINED 1 42,656
POWERTEL INC WARRANTS COMMON 73936C117 19 640 SH DEFINED 2 640
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POWERTEL INC. COM STK COMMON 73936C109 385 7,000 SH DEFINED 1 7,000
POWERWAVE
TECHNOLOGIES INC. COMMON 739363109 41,825 867,400 SH DEFINED 1 867,400
POWERWAVE
TECHNOLOGIES INC. COMMON 739363109 63 1,300 SH DEFINED 1,5 1,300
POWERWAVE
TECHNOLOGIES INC. COMMON 739363109 757 15,700 SH DEFINED 2 15,700
POWERWAVE
TECHNOLOGIES INC. COMMON 739363109 338 7,000 SH DEFINED 2,3 7,000
PRECISION CASTPARTS
CORP COMMON 740189105 4,712 154,500 SH DEFINED 1,4 154,500
PRECISION DRILLING
CORP COMMON 74022D100 4,260 183,700 SH DEFINED 1 183,700
PRECISION DRILLING
CORP COMMON 74022D100 162 7,000 SH DEFINED 1,5 7,000
PREMARK INTERNATIONAL
INC. COMMON 740459102 980 19,400 SH DEFINED 1,4 19,400
PRENTISS PROPERTIES
TRUST COMMON 740706106 1,746 78,700 SH DEFINED 1,11 78,700
PRENTISS PROPERTIES
TRUST COMMON 740706106 1,888 85,100 SH DEFINED 1,4 85,100
PREPAID LEGAL SERVICES
INC COMMON 740065107 7,706 195,700 SH DEFINED 1 195,700
PRIDE INTL COM STK COMMON 741932107 2,128 150,000 SH DEFINED 1 150,000
PRIMARK CORP COMMON 741903108 1,484 52,200 SH DEFINED 1 52,200
PRIME HOSPITALITY CORP COMMON 741917108 804 100,500 SH DEFINED 1 100,500
PRIMEX TECHNOLOGIES INC COMMON 741597108 1,086 55,000 SH DEFINED 1 55,000
PRIMUS TELECOM COM STK COMMON 741929103 126 6,000 SH DEFINED 1 6,000
PRIMUS TELECOMM
WARRANTS COMMON 741929111 405 20,000 SH DEFINED 1 20,000
PRIORITY HEALTHCARE
CORP COMMON 74264T102 1,544 50,000 SH DEFINED 1 50,000
PROCTER & GAMBLE CO. COMMON 742718109 45,759 488,100 SH DEFINED 1 488,100
PROCTER & GAMBLE CO. COMMON 742718109 1,772 18,900 SH DEFINED 1,4 18,900
PROCTER & GAMBLE CO. COMMON 742718109 1,875 20,000 SH DEFINED 2 20,000
PROFESSIONAL DETAILING
INC COMMON 74312N107 1,038 40,000 SH DEFINED 1 40,000
PROFIT RECOVERY GROUP
INTL COMMON 743168106 669 15,000 SH DEFINED 1 15,000
PROLGIS TRUST COMMON 743410102 1,095 58,000 SH DEFINED 1,11 58,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROSPERITY BANCSHARES
INC. COMMON 743606105 603 40,000 SH DEFINED 1 40,000
PROTEIN DESIGN LABS
INC. COMMON 74369L103 3,107 86,000 SH DEFINED 1 86,000
PROVANT INC. COMMON 743724106 5,658 350,900 SH DEFINED 1 350,900
PROVANT INC. COMMON 743724106 8 500 SH DEFINED 1,5 500
PROVANT INC. COMMON 743724106 135 8,400 SH DEFINED 2 8,400
PROVANT INC. COMMON 743724106 56 3,500 SH DEFINED 2,3 3,500
PROVIDIAN FINANCIAL
CORP COMMON 74406A102 111,108 1,403,100 SH DEFINED 1 1,403,100
PROVIDIAN FINANCIAL
CORP COMMON 74406A102 185,370 2,340,900 SH DEFINED 1,2 2,340,900
PROVIDIAN FINANCIAL
CORP COMMON 74406A102 4,474 56,500 SH DEFINED 1,5 56,500
PROVIDIAN FINANCIAL
CORP COMMON 74406A102 7,669 96,850 SH DEFINED 2 96,850
PROVIDIAN FINANCIAL
CORP COMMON 74406A102 531 6,700 SH DEFINED 2,3 6,700
PROVINCE HEALTHCARE
CO. COMMON 743977100 5,205 452,600 SH DEFINED 1 452,600
PROVINCE HEALTHCARE
CO. COMMON 743977100 7 600 SH DEFINED 1,5 600
PROVINCE HEALTHCARE
CO. COMMON 743977100 75 6,500 SH DEFINED 2 6,500
PROVINCE HEALTHCARE
CO. COMMON 743977100 45 3,900 SH DEFINED 2,3 3,900
PROXIM, INC. COMMON 744284100 23,828 518,000 SH DEFINED 1 518,000
PROXIM, INC. COMMON 744284100 32 700 SH DEFINED 1,5 700
PROXIM, INC. COMMON 744284100 1,182 25,700 SH DEFINED 2 25,700
PROXIM, INC. COMMON 744284100 198 4,300 SH DEFINED 2,3 4,300
PSINET INC. CVT STK CONVERT 74437C309 6,722 167,000 SH DEFINED 1 167,000
PUB SVC NEW HAMPSHIRE PREFERRED 744482837 18 705 SH DEFINED 2 705
PUBLIC SERVICE CO OF NC COMMON 744516105 1,361 43,900 SH DEFINED 1 43,900
PUBLIC STORAGE, INC. COMMON 74460D109 2,086 82,800 SH DEFINED 1,11 82,800
PUBLIC STORAGE, INC. COMMON 74460D109 2,403 95,400 SH DEFINED 1,4 95,400
QLOGIC CORP COMMON 747277101 40,954 586,100 SH DEFINED 1 586,100
QLOGIC CORP COMMON 747277101 49 700 SH DEFINED 1,5 700
QLOGIC CORP COMMON 747277101 1,726 24,700 SH DEFINED 2 24,700
QLOGIC CORP COMMON 747277101 280 4,000 SH DEFINED 2,3 4,000
QRS CORP COMMON 74726X105 13,659 213,000 SH DEFINED 1 213,000
QRS CORP COMMON 74726X105 19 300 SH DEFINED 1,5 300
QRS CORP COMMON 74726X105 257 4,000 SH DEFINED 2 4,000
QRS CORP COMMON 74726X105 154 2,400 SH DEFINED 2,3 2,400
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUAKER OATS CO. COMMON 747402105 1,695 27,400 SH DEFINED 1 27,400
QUAKER OATS CO. COMMON 747402105 2,723 44,000 SH DEFINED 1,5 44,000
QUALCOMM INC COMMON 747525103 13,830 73,100 SH DEFINED 1 73,100
QUALCOMM INC COMMON 747525103 122,537 647,700 SH DEFINED 1,2 647,700
QUALCOMM INC COMMON 747525103 114 600 SH DEFINED 1,5 600
QUALCOMM INC COMMON 747525103 2,422 12,800 SH DEFINED 2 12,800
QUALCOMM INC COMMON 747525103 416 2,200 SH DEFINED 2,3 2,200
QUANTA SERVICES INC COMMON 74762E102 31,487 1,074,200 SH DEFINED 1 1,074,200
QUANTA SERVICES INC COMMON 74762E102 1,847 63,000 SH DEFINED 2 63,000
QUANTUM CORP-DLT &
STORAGE COMMON 747906204 338 24,000 SH DEFINED 1 24,000
QUANTUM CORP-HARD DISK
DRIVE COMMON 747906303 89 12,000 SH DEFINED 1 12,000
QUEENS COUNTY BANCORP
INC COMMON 748242104 6,461 233,900 SH DEFINED 1 233,900
QUEENS COUNTY BANCORP
INC COMMON 748242104 14 500 SH DEFINED 1,5 500
QUEENS COUNTY BANCORP
INC COMMON 748242104 180 6,500 SH DEFINED 2 6,500
QUEENS COUNTY BANCORP
INC COMMON 748242104 97 3,500 SH DEFINED 2,3 3,500
QUEST SOFTWARE INC COMMON 74834T103 1,395 30,000 SH DEFINED 1 30,000
QUICKSILVER INC. COMMON 74838C106 26,706 1,463,350 SH DEFINED 1 1,463,350
QUICKSILVER INC. COMMON 74838C106 42 2,300 SH DEFINED 1,5 2,300
QUICKSILVER INC. COMMON 74838C106 542 29,700 SH DEFINED 2 29,700
QUICKSILVER INC. COMMON 74838C106 264 14,450 SH DEFINED 2,3 14,450
QUILMES INDUSTRIAL
SA- ADR COMMON 74838Y108 1,391 145,464 SH DEFINED 1,6 145,464
QUIMICA Y MINERA CHILE-
SPONS ADR COMMON 833635105 1,911 64,500 SH DEFINED 1,6 64,500
QUINENCO S. A. ADR COMMON 748718103 453 44,700 SH DEFINED 1,6 44,700
QUINTILES TRANSNATIONAL
CORP. COMMON 748767100 2,897 152,200 SH DEFINED 1,4 152,200
QUORUM HEALTH GROUP
INC. COMMON 749084109 16,172 2,300,000 SH DEFINED 1 2,300,000
QWEST COMMUNICATIONS
INTL. COMMON 749121109 49,630 1,678,800 SH DEFINED 1 1,678,800
QWEST COMMUNICATIONS
INTL. COMMON 749121109 3,932 133,000 SH DEFINED 2 133,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
R & B FALCON CORP COM
STK COMMON 74912E101 2,499 190,400 SH DEFINED 1 190,400
R & B FALCON CORP COM
STK COMMON 74912E101 48,780 3,716,600 SH DEFINED 1,2 3,716,600
R & B FALCON CORP COM
STK COMMON 74912E101 97 7,400 SH DEFINED 1,5 7,400
R & B FALCON CORP COM
STK COMMON 74912E101 3,361 256,100 SH DEFINED 2 256,100
R & B FALCON CORP COM
STK COMMON 74912E101 239 18,200 SH DEFINED 2,3 18,200
RADIAN GROUP INC. COMMON 750236101 9,616 223,951 SH DEFINED 1 223,951
RADIANT SYSTEMS INC. COMMON 75025N102 971 60,000 SH DEFINED 1 60,000
RADIO ONE INC COMMON 75040P108 13,359 321,900 SH DEFINED 1 321,900
RADIO ONE INC COMMON 75040P108 25 600 SH DEFINED 1,5 600
RADIO ONE INC COMMON 75040P108 315 7,600 SH DEFINED 2 7,600
RADIO ONE INC COMMON 75040P108 158 3,800 SH DEFINED 2,3 3,800
RADISYS CORP. COMMON 750459109 5,495 140,000 SH DEFINED 1 140,000
RADWARE LTD COMMON 818703100 1,650 60,000 SH DEFINED 1 60,000
RAINBOW RENTALS INC COMMON 750857104 1,023 110,600 SH DEFINED 1 110,600
RAINFOREST CAFE INC COMMON 75086K104 1,867 351,500 SH DEFINED 1 351,500
RALSTON PURINA CVT PFD CONVERT 751277401 1,081 23,000 SH DEFINED 1 23,000
RARE HOSPITALITY INTL
INC COMMON 753820109 4,325 200,000 SH DEFINED 1 200,000
RATIONAL SOFTWARE CORP. COMMON 75409P202 28,107 959,900 SH DEFINED 1 959,900
RATIONAL SOFTWARE CORP. COMMON 75409P202 38 1,300 SH DEFINED 1,5 1,300
RATIONAL SOFTWARE CORP. COMMON 75409P202 1,531 52,300 SH DEFINED 2 52,300
RATIONAL SOFTWARE CORP. COMMON 75409P202 231 7,900 SH DEFINED 2,3 7,900
RAYOVAC CORP COMMON 755081106 865 40,000 SH DEFINED 1 40,000
RAYTHEON CO -CL B COMMON 755111408 2,948 59,400 SH DEFINED 1,4 59,400
RAYTHEON CO-CLASS A COMMON 755111309 4,123 85,000 SH DEFINED 1,4 85,000
READER'S DIGEST ASSOC.
INC. CL A COMMON 755267101 4,212 144,000 SH DEFINED 1 144,000
READER'S DIGEST ASSOC.
INC. CL A COMMON 755267101 36,563 1,250,000 SH DEFINED 1,2 1,250,000
READER'S DIGEST ASSOC.
INC. CL A COMMON 755267101 64 2,200 SH DEFINED 1,5 2,200
READER'S DIGEST ASSOC.
INC. CL A COMMON 755267101 1,787 61,100 SH DEFINED 2 61,100
READER'S DIGEST ASSOC.
INC. CL A COMMON 755267101 123 4,200 SH DEFINED 2,3 4,200
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REALNETWORKS INC COMMON 75605L104 28,619 273,700 SH DEFINED 1 273,700
REALNETWORKS INC COMMON 75605L104 73,194 700,000 SH DEFINED 1,2 700,000
REALNETWORKS INC COMMON 75605L104 146 1,400 SH DEFINED 1,5 1,400
REALNETWORKS INC COMMON 75605L104 4,747 45,400 SH DEFINED 2 45,400
REALNETWORKS INC COMMON 75605L104 240 2,300 SH DEFINED 2,3 2,300
RECKSON ASSOC REALTY
CORP COMMON 75621K106 1,249 60,000 SH DEFINED 1,11 60,000
RED HAT INC COMMON 756577102 1,920 20,000 SH DEFINED 1 20,000
REDBACK NETWORKS COMMON 757209101 8,640 80,000 SH DEFINED 1 80,000
REEBOK INTERNATIONAL COMMON 758110100 2,138 200,000 SH DEFINED 1,4 200,000
REGIS CORP COMMON 758932107 21,970 1,141,300 SH DEFINED 1 1,141,300
REGIS CORP COMMON 758932107 26 1,350 SH DEFINED 1,5 1,350
REGIS CORP COMMON 758932107 366 19,000 SH DEFINED 2 19,000
REGIS CORP COMMON 758932107 153 7,950 SH DEFINED 2,3 7,950
REMEC INC COMMON 759543101 2,219 161,400 SH DEFINED 1 161,400
RENT-A-CENTER INC. COMMON 76009N100 12,764 685,300 SH DEFINED 1 685,300
RENT-A-CENTER INC. COMMON 76009N100 13 700 SH DEFINED 1,5 700
RENT-A-CENTER INC. COMMON 76009N100 147 7,900 SH DEFINED 2 7,900
RENT-A-CENTER INC. COMMON 76009N100 73 3,900 SH DEFINED 2,3 3,900
RENT-WAY INC COMMON 76009U104 12,435 654,466 SH DEFINED 1 654,466
RENT-WAY INC COMMON 76009U104 11 600 SH DEFINED 1,5 600
RENT-WAY INC COMMON 76009U104 162 8,500 SH DEFINED 2 8,500
RENT-WAY INC COMMON 76009U104 95 5,000 SH DEFINED 2,3 5,000
REPSOL, S.A. ADR COMMON 76026T205 3,888 195,000 SH DEFINED 1,10 195,000
REPSOL, S.A. ADR COMMON 76026T205 13,059 655,000 SH DEFINED 1,4 655,000
REPUBLIC HEALTH CORP
-WTS COMMON 760481119 315 17,500 SH DEFINED 1 17,500
REPUBLIC SERVICES INC COMMON 760759100 1,958 180,000 SH DEFINED 1 180,000
RES-CARE INC COMMON 760943100 2,559 150,500 SH DEFINED 1 150,500
RES-CARE INC COMMON 760943100 5 300 SH DEFINED 1,5 300
RES-CARE INC COMMON 760943100 78 4,600 SH DEFINED 2 4,600
RES-CARE INC COMMON 760943100 41 2,400 SH DEFINED 2,3 2,400
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RESMED INC. COMMON 761152107 12,945 390,800 SH DEFINED 1 390,800
RESMED INC. COMMON 761152107 18 600 SH DEFINED 1,5 600
RESMED INC. COMMON 761152107 199 6,500 SH DEFINED 2 6,500
RESMED INC. COMMON 761152107 129 4,200 SH DEFINED 2,3 4,200
RESORT AT SUMMERLIN
WARRANT COMMON 754053114 0 24,000 SH DEFINED 1 24,000
REX STORES CORP COMMON 761624105 2,170 70,000 SH DEFINED 1 70,000
REYNOLDS METALS CO COMMON 761763101 1,051 17,400 SH DEFINED 1 17,400
REYNOLDS METALS CO COMMON 761763101 199 3,300 SH DEFINED 1,5 3,300
RF MICRO DEVICES INC. COMMON 749941100 3,203 70,000 SH DEFINED 1 70,000
RHYTHMS NETCONNECTIONS
INC COMMON 762430205 828 24,000 SH DEFINED 1 24,000
RICHEY BROTHERS
AUCTIONEERS COMMON 767744105 5,913 155,600 SH DEFINED 1 155,600
RICHEY BROTHERS
AUCTIONEERS COMMON 767744105 11 300 SH DEFINED 1,5 300
RICHEY BROTHERS
AUCTIONEERS COMMON 767744105 167 4,400 SH DEFINED 2 4,400
RICHEY BROTHERS
AUCTIONEERS COMMON 767744105 84 2,200 SH DEFINED 2,3 2,200
RIO TINTO-SPONS ADR COMMON 767202104 1,221 18,000 SH DEFINED 1,10 18,000
RITE AID CORP COMMON 767754104 3,100 224,400 SH DEFINED 1,4 224,400
RITE AID CORP. 5.25% CONVERT 767754AL8 2,916 3,540,000 PRN DEFINED 1,7 3,540,000
ROBERT MONDAVI CORP -
CL A COMMON 609200100 376 10,000 SH DEFINED 1,5 10,000
ROCKWELL INTERNATIONAL
CORP. COMMON 773903109 4,725 90,000 SH DEFINED 1,4 90,000
ROSS STORES, INC. COMMON 778296103 2,165 107,600 SH DEFINED 1 107,600
ROSS STORES, INC. COMMON 778296103 40,250 2,000,000 SH DEFINED 1,2 2,000,000
ROSS STORES, INC. COMMON 778296103 76 3,800 SH DEFINED 1,5 3,800
ROSS STORES, INC. COMMON 778296103 1,964 97,600 SH DEFINED 2 97,600
ROSS STORES, INC. COMMON 778296103 137 6,800 SH DEFINED 2,3 6,800
ROWAN COS., INC. COMMON 779382100 5,145 316,600 SH DEFINED 1 316,600
ROWAN COS., INC. COMMON 779382100 36,563 2,250,000 SH DEFINED 1,2 2,250,000
ROWAN COS., INC. COMMON 779382100 72 4,400 SH DEFINED 1,5 4,400
ROWAN COS., INC. COMMON 779382100 2,572 158,300 SH DEFINED 2 158,300
ROWAN COS., INC. COMMON 779382100 130 8,000 SH DEFINED 2,3 8,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL CARRIBEAN CRUISES
LTD COMMON V7780T103 12,326 273,900 SH DEFINED 1 273,900
ROYAL CARRIBEAN CRUISES
LTD COMMON V7780T103 1,940 43,100 SH DEFINED 2 43,100
ROYAL DUTCH
PETROLEUM-NY SHARES COMMON 780257804 24,623 416,900 SH DEFINED 1 416,900
ROYAL DUTCH
PETROLEUM-NY SHARES COMMON 780257804 2,658 45,000 SH DEFINED 1,10 45,000
ROYAL DUTCH
PETROLEUM-NY SHARES COMMON 780257804 2,386 40,400 SH DEFINED 1,4 40,400
ROYAL DUTCH
PETROLEUM-NY SHARES COMMON 780257804 478 8,100 SH DEFINED 1,5 8,100
RPC INC COMMON 749660106 58 8,300 SH DEFINED 1 8,300
RPC INC COMMON 749660106 12 1,700 SH DEFINED 1,5 1,700
RSL COMMUNICATION LTD COMMON 781076112 3,250 45,145 SH DEFINED 1 45,145
RUBIO'S RESTAURANT INC. COMMON 78116B102 1,078 125,000 SH DEFINED 1 125,000
RUSSIAN TELECOM DEV
(NONVOTING) COMMON 749993952 0 453,000 SH DEFINED 1 453,000
RUSSIAN TELECOM DEV
(VOTING) COMMON 748993946 0 331,000 SH DEFINED 1 331,000
RWE AKTIENGESELLSCHAF
- ADR COMMON 74975E303 1,265 30,000 SH DEFINED 1,10 30,000
RYANAIR HOLDINGS
PLC-ADR COMMON 783513104 23,506 512,400 SH DEFINED 1 512,400
RYANAIR HOLDINGS
PLC-ADR COMMON 783513104 32 700 SH DEFINED 1,5 700
RYANAIR HOLDINGS
PLC-ADR COMMON 783513104 436 9,500 SH DEFINED 2 9,500
RYANAIR HOLDINGS
PLC-ADR COMMON 783513104 197 4,300 SH DEFINED 2,3 4,300
S3 INC. COMMON 784849101 4,958 475,000 SH DEFINED 1 475,000
SAFECO CORP COMMON 786429100 3,920 140,000 SH DEFINED 1,4 140,000
SAFEGUARD SCIENTIFICS
INC COMMON 786449108 5,202 76,500 SH DEFINED 1 76,500
SAFETY-KLEEN CORP. COMMON 78648R203 6,374 528,400 SH DEFINED 1 528,400
SAFEWAY INC. COMMON 786514208 379,160 9,961,500 SH DEFINED 1 9,961,500
SAFEWAY INC. COMMON 786514208 38,063 1,000,000 SH DEFINED 1,2 1,000,000
SAFEWAY INC. COMMON 786514208 3,886 102,100 SH DEFINED 1,5 102,100
SAFEWAY INC. COMMON 786514208 5,515 144,900 SH DEFINED 2 144,900
SAFEWAY INC. COMMON 786514208 228 6,000 SH DEFINED 2,3 6,000
SAKS INCORPORATED COMMON 79377W108 13,116 863,600 SH DEFINED 1 863,600
SAN PAOLO-IMI SPA ADR COMMON 465224103 2,853 109,725 SH DEFINED 1,10 109,725
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SANDISK CORP. COMMON 80004C101 29,426 451,400 SH DEFINED 1 451,400
SANDISK CORP. COMMON 80004C101 59 900 SH DEFINED 1,5 900
SANDISK CORP. COMMON 80004C101 815 12,500 SH DEFINED 2 12,500
SANDISK CORP. COMMON 80004C101 352 5,400 SH DEFINED 2,3 5,400
SANMINA CORPORATION COMMON 800907107 48,847 631,300 SH DEFINED 1 631,300
SANMINA CORPORATION COMMON 800907107 156,530 2,023,000 SH DEFINED 1,2 2,023,000
SANMINA CORPORATION COMMON 800907107 418 5,400 SH DEFINED 1,5 5,400
SANMINA CORPORATION COMMON 800907107 4,330 55,960 SH DEFINED 2 55,960
SANMINA CORPORATION COMMON 800907107 1,099 14,200 SH DEFINED 2,3 14,200
SANTA FE INTERNATIONAL
CORP COMMON G7805C108 3,213 149,000 SH DEFINED 1 149,000
SANTA FE SNYDER CORP COMMON 80218K105 3,539 393,200 SH DEFINED 1 393,200
SANTA FE SNYDER CORP COMMON 80218K105 15,750 1,750,000 SH DEFINED 1,2 1,750,000
SANTA FE SNYDER CORP COMMON 80218K105 27 3,000 SH DEFINED 1,5 3,000
SANTA FE SNYDER CORP COMMON 80218K105 748 83,100 SH DEFINED 2 83,100
SANTA FE SNYDER CORP COMMON 80218K105 52 5,800 SH DEFINED 2,3 5,800
SAP AG - ADR COMMON 803054204 1,510 40,000 SH DEFINED 1,10 40,000
SAPIENT CORPORATION COMMON 803062108 14,137 150,000 CALL DEFINED 1 150,000
SARA LEE CORP. COMMON 803111103 2,344 100,000 SH DEFINED 1,4 100,000
SAUCONY INC CL COMMON 804120103 738 50,000 SH DEFINED 1 50,000
SAWTEK, INC. COMMON 805468105 29,565 844,700 SH DEFINED 1 844,700
SAWTEK, INC. COMMON 805468105 4,305 123,000 SH DEFINED 1,5 123,000
SAWTEK, INC. COMMON 805468105 455 13,000 SH DEFINED 2 13,000
SAWTEK, INC. COMMON 805468105 203 5,800 SH DEFINED 2,3 5,800
SBC COMMUNICATIONS INC COMMON 78387G103 102,392 2,005,234 SH DEFINED 1 2,005,234
SBC COMMUNICATIONS INC COMMON 78387G103 33,191 650,000 SH DEFINED 1,2 650,000
SBC COMMUNICATIONS INC COMMON 78387G103 2,728 53,418 SH DEFINED 2 53,418
SCANSOURCE INC COMMON 806037107 7,825 280,700 SH DEFINED 1 280,700
SCANSOURCE INC COMMON 806037107 11 400 SH DEFINED 1,5 400
SCANSOURCE INC COMMON 806037107 209 7,500 SH DEFINED 2 7,500
SCANSOURCE INC COMMON 806037107 78 2,800 SH DEFINED 2,3 2,800
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHERING-PLOUGH COMMON 806605101 138,570 3,176,400 SH DEFINED 1 3,176,400
SCHERING-PLOUGH COMMON 806605101 207,219 4,750,000 SH DEFINED 1,2 4,750,000
SCHERING-PLOUGH COMMON 806605101 7,791 178,600 SH DEFINED 1,4 178,600
SCHERING-PLOUGH COMMON 806605101 188 4,300 SH DEFINED 1,5 4,300
SCHERING-PLOUGH COMMON 806605101 1,051 24,100 SH DEFINED 2 24,100
SCHERING-PLOUGH COMMON 806605101 676 15,500 SH DEFINED 2,3 15,500
SCHLUMBERGER LTD COMMON 806857108 58,655 941,300 SH DEFINED 1 941,300
SCHLUMBERGER LTD COMMON 806857108 46,734 750,000 SH DEFINED 1,2 750,000
SCHLUMBERGER LTD COMMON 806857108 87 1,400 SH DEFINED 1,5 1,400
SCHOOL SPECIALITY INC. COMMON 807863105 6,662 394,800 SH DEFINED 1 394,800
SCHWAB (CHARLES) CORP COMMON 808513105 87,793 2,606,100 SH DEFINED 1 2,606,100
SCHWAB (CHARLES) CORP COMMON 808513105 269,500 8,000,000 SH DEFINED 1,2 8,000,000
SCHWAB (CHARLES) CORP COMMON 808513105 280 8,300 SH DEFINED 1,5 8,300
SCHWAB (CHARLES) CORP COMMON 808513105 8,213 243,800 SH DEFINED 2 243,800
SCHWAB (CHARLES) CORP COMMON 808513105 448 13,300 SH DEFINED 2,3 13,300
SCI SYSTEMS INC COMMON 783890106 4,422 99,500 SH DEFINED 1 99,500
SCIENTIFIC ATLANTA COMMON 808655104 11,756 237,200 SH DEFINED 1 237,200
SCIENTIFIC ATLANTA COMMON 808655104 99,125 2,000,000 SH DEFINED 1,2 2,000,000
SCIENTIFIC ATLANTA COMMON 808655104 208 4,200 SH DEFINED 1,5 4,200
SCIENTIFIC ATLANTA COMMON 808655104 5,908 119,200 SH DEFINED 2 119,200
SCIENTIFIC ATLANTA COMMON 808655104 337 6,800 SH DEFINED 2,3 6,800
SCIENTIFIC LEARNING
CORP COMMON 808760102 387 23,100 SH DEFINED 1 23,100
SCOTTISH ANNUITY &
LIFE HLDG COMMON G7885T104 489 50,200 SH DEFINED 1 50,200
SDL INC COMMON 784076101 42,292 554,200 SH DEFINED 1 554,200
SDL INC COMMON 784076101 53 700 SH DEFINED 1,5 700
SDL INC COMMON 784076101 1,786 23,400 SH DEFINED 2 23,400
SDL INC COMMON 784076101 321 4,200 SH DEFINED 2,3 4,200
SEI CORP. COMMON 784117103 15,687 175,700 SH DEFINED 1 175,700
SEI CORP. COMMON 784117103 27 300 SH DEFINED 1,5 300
SEI CORP. COMMON 784117103 1,205 13,500 SH DEFINED 2 13,500
SEI CORP. COMMON 784117103 161 1,800 SH DEFINED 2,3 1,800
</TABLE>
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<PAGE> 86
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SELECT APPOINTMENTS
HLDG-ADR COMMON 81617E203 8,468 250,900 SH DEFINED 1 250,900
SELECT APPOINTMENTS
HLDG-ADR COMMON 81617E203 20 600 SH DEFINED 1,5 600
SELECT APPOINTMENTS
HLDG-ADR COMMON 81617E203 270 8,000 SH DEFINED 2 8,000
SELECT APPOINTMENTS
HLDG-ADR COMMON 81617E203 125 3,700 SH DEFINED 2,3 3,700
SEMTECH CORP COMMON 816850101 34,512 942,300 SH DEFINED 1 942,300
SEMTECH CORP COMMON 816850101 51 1,400 SH DEFINED 1,5 1,400
SEMTECH CORP COMMON 816850101 714 19,500 SH DEFINED 2 19,500
SEMTECH CORP COMMON 816850101 293 8,000 SH DEFINED 2,3 8,000
SENSORMATIC ELEC 144A COMMON 817265606 56 4,392 SH DEFINED 1 4,392
SERVICE CORP.
INTERNATIONAL COMMON 817565104 2,884 273,000 SH DEFINED 1,6 273,000
SERVICE EXPERTS INC COMMON 817567100 494 47,600 SH DEFINED 1 47,600
SFX ENTERTAINMENT CL A
W/I COMMON 784178105 22,256 729,701 SH DEFINED 1 729,701
SFX ENTERTAINMENT CL A
W/I COMMON 784178105 61,381 2,012,500 SH DEFINED 1,2 2,012,500
SFX ENTERTAINMENT CL A
W/I COMMON 784178105 137 4,500 SH DEFINED 1,5 4,500
SFX ENTERTAINMENT CL A
W/I COMMON 784178105 4,101 134,449 SH DEFINED 2 134,449
SFX ENTERTAINMENT CL A
W/I COMMON 784178105 275 9,000 SH DEFINED 2,3 9,000
SHANG IND INV TR CVT
144A CONVERT 81943BAA3 4,738 5,000,000 PRN DEFINED 1 5,000,000
SHELL TRANSPORT &
TR-SP ADR COMMON 822703609 8,281 182,000 SH DEFINED 1,5 182,000
SHERWIN WILLIAMS CO COMMON 824348106 5,437 259,700 SH DEFINED 1,4 259,700
SIEBEL SYSTEMS INC COMMON 826170102 2,265 34,000 SH DEFINED 1 34,000
SIEBEL SYSTEMS INC COMMON 826170102 39,975 600,000 SH DEFINED 1,2 600,000
SIEBEL SYSTEMS INC COMMON 826170102 73 1,100 SH DEFINED 1,5 1,100
SIEBEL SYSTEMS INC COMMON 826170102 1,965 29,500 SH DEFINED 2 29,500
SIEBEL SYSTEMS INC COMMON 826170102 133 2,000 SH DEFINED 2,3 2,000
SIGMA-ALDRICH COMMON 826552101 4,680 147,400 SH DEFINED 1 147,400
SILICON STORAGE
TECHNOLOGY, INC. COMMON 827057100 2,472 175,000 SH DEFINED 1 175,000
SIMON DEBARTOLO GROUP
PFD PREFERRED 78462M207 157 6,800 SH DEFINED 1,11 6,800
SIMON PROPERTY GROUP
INC COMMON 828806109 1,521 67,800 SH DEFINED 1,11 67,800
SIMON PROPERTY GROUP
INC COMMON 828806109 1,649 73,500 SH DEFINED 1,4 73,500
</TABLE>
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<PAGE> 87
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SIMPSON MANUFACTURING
CO INC COMMON 829073105 10,584 225,800 SH DEFINED 1 225,800
SIMPSON MANUFACTURING
CO INC COMMON 829073105 23 500 SH DEFINED 1,5 500
SIMPSON MANUFACTURING
CO INC COMMON 829073105 328 7,000 SH DEFINED 2 7,000
SIMPSON MANUFACTURING
CO INC COMMON 829073105 141 3,000 SH DEFINED 2,3 3,000
SINCLAIR BROADCAST
GROUP INC. COMMON 829226109 3,402 375,400 SH DEFINED 1 375,400
SKY NETWORK TELEVISION-
ADR COMMON 83080U102 85 5,400 SH DEFINED 1 5,400
SL GREEN REALTY CORP COMMON 78440X101 814 39,700 SH DEFINED 1,11 39,700
SLI INC COMMON 78442T108 9,514 446,400 SH DEFINED 1 446,400
SLI INC COMMON 78442T108 6 300 SH DEFINED 1,5 300
SLI INC COMMON 78442T108 92 4,300 SH DEFINED 2 4,300
SLI INC COMMON 78442T108 53 2,500 SH DEFINED 2,3 2,500
SLM HOLDING CORPORATION COMMON 78442A109 8,998 209,250 SH DEFINED 1 209,250
SLM HOLDING CORPORATION COMMON 78442A109 43,000 1,000,000 SH DEFINED 1,2 1,000,000
SLM HOLDING CORPORATION COMMON 78442A109 73 1,700 SH DEFINED 1,5 1,700
SLM HOLDING CORPORATION COMMON 78442A109 2,823 65,650 SH DEFINED 2 65,650
SLM HOLDING CORPORATION COMMON 78442A109 140 3,250 SH DEFINED 2,3 3,250
SMITH CHARLES E
RESIDENTIAL COMMON 832197107 1,887 55,200 SH DEFINED 1,11 55,200
SMITH CHARLES E
RESIDENTIAL COMMON 832197107 745 21,800 SH DEFINED 1,4 21,800
SMITH INTERNATIONAL
INC. COMMON 832110100 4,402 108,700 SH DEFINED 1 108,700
SMITH INTERNATIONAL
INC. COMMON 832110100 70,875 1,750,000 SH DEFINED 1,2 1,750,000
SMITH INTERNATIONAL
INC. COMMON 832110100 249 6,150 SH DEFINED 1,5 6,150
SMITH INTERNATIONAL
INC. COMMON 832110100 3,548 87,600 SH DEFINED 2 87,600
SMITH INTERNATIONAL
INC. COMMON 832110100 235 5,800 SH DEFINED 2,3 5,800
SMITHKLINE BEECHAM PLC
ADR "A" COMMON 832378301 7,607 132,000 SH DEFINED 1 132,000
SMITHKLINE BEECHAM PLC
ADR "A" COMMON 832378301 2,017 35,000 SH DEFINED 1,10 35,000
SMITHKLINE BEECHAM PLC
ADR "A" COMMON 832378301 576 10,000 SH DEFINED 2 10,000
SMURFIT STONE
CONTAINER CORP. COMMON 832727101 352 16,300 SH DEFINED 1 16,300
SMURFIT STONE
CONTAINER CORP. COMMON 832727101 61 2,800 SH DEFINED 1,5 2,800
SNAP-ON TOOLS
CORPORATION COMMON 833034101 4,063 125,000 SH DEFINED 1,4 125,000
SNYDER COMMUNICATIONS
INC COMMON 832914105 3,795 249,900 SH DEFINED 1 249,900
SOCIETE GENERALE ADR COMMON 83364L109 4,534 110,000 SH DEFINED 1,10 110,000
</TABLE>
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<PAGE> 88
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOLECTRON COMMON 834182107 111,769 1,556,400 SH DEFINED 1 1,556,400
SOLECTRON COMMON 834182107 215,438 3,000,000 SH DEFINED 1,2 3,000,000
SOLECTRON COMMON 834182107 452 6,300 SH DEFINED 1,5 6,300
SOLECTRON COMMON 834182107 12,603 175,500 SH DEFINED 2 175,500
SOLECTRON COMMON 834182107 718 10,000 SH DEFINED 2,3 10,000
SONIC AUTOMOTIVE COMMON 83545G102 1,262 97,100 SH DEFINED 1 97,100
SONIC AUTOMOTIVE COMMON 83545G102 9,333 717,900 SH DEFINED 1,5 717,900
SONIC CORP COMMON 835451105 26,654 875,700 SH DEFINED 1 875,700
SONIC CORP COMMON 835451105 50 1,650 SH DEFINED 1,5 1,650
SONIC CORP COMMON 835451105 1,415 46,500 SH DEFINED 2 46,500
SONIC CORP COMMON 835451105 289 9,500 SH DEFINED 2,3 9,500
SOUTHDOWN INC. COMMON 841297104 1,980 37,000 SH DEFINED 1 37,000
SOUTHDOWN INC. COMMON 841297104 3,210 60,000 SH DEFINED 1,5 60,000
SOUTHERN CO COMMON 842587107 3,245 126,000 SH DEFINED 1 126,000
SOUTHERN CO COMMON 842587107 2,312 89,800 SH DEFINED 1,4 89,800
SOUTHERN CO COMMON 842587107 11,485 446,000 SH DEFINED 1,6 446,000
SOUTHWEST AIRLINES CO. COMMON 844741108 1,848 121,700 SH DEFINED 1 121,700
SOUTHWEST AIRLINES CO. COMMON 844741108 34,172 2,250,000 SH DEFINED 1,2 2,250,000
SOUTHWEST AIRLINES CO. COMMON 844741108 6,058 398,900 SH DEFINED 1,4 398,900
SOUTHWEST AIRLINES CO. COMMON 844741108 59 3,900 SH DEFINED 1,5 3,900
SOUTHWEST AIRLINES CO. COMMON 844741108 1,690 111,300 SH DEFINED 2 111,300
SOUTHWEST AIRLINES CO. COMMON 844741108 116 7,650 SH DEFINED 2,3 7,650
SOUTHWEST BANCORP OF
TEXAS COMMON 84476R109 13,911 797,750 SH DEFINED 1 797,750
SOUTHWEST BANCORP OF
TEXAS COMMON 84476R109 31 1,800 SH DEFINED 1,5 1,800
SOUTHWEST BANCORP OF
TEXAS COMMON 84476R109 392 22,500 SH DEFINED 2 22,500
SOUTHWEST BANCORP OF
TEXAS COMMON 84476R109 187 10,700 SH DEFINED 2,3 10,700
SPARTECH CORP COMMON 847220209 16,327 557,000 SH DEFINED 1 557,000
SPARTECH CORP COMMON 847220209 23 800 SH DEFINED 1,5 800
SPARTECH CORP COMMON 847220209 337 11,500 SH DEFINED 2 11,500
SPARTECH CORP COMMON 847220209 141 4,800 SH DEFINED 2,3 4,800
SPEEDWAY MOTORSPORTS
INC COMMON 847788106 8,688 200,600 SH DEFINED 1 200,600
SPEEDWAY MOTORSPORTS
INC COMMON 847788106 17 400 SH DEFINED 1,5 400
SPEEDWAY MOTORSPORTS
INC COMMON 847788106 247 5,700 SH DEFINED 2 5,700
SPEEDWAY MOTORSPORTS
INC COMMON 847788106 121 2,800 SH DEFINED 2,3 2,800
</TABLE>
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<PAGE> 89
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPIEGEL CLASS 'A' COMMON 848457107 4,095 404,400 SH DEFINED 1 404,400
SPIEGEL CLASS 'A' COMMON 848457107 905 89,400 SH DEFINED 2 89,400
SPIEKER PROPERTIES,
INC. COMMON 848497103 524 15,100 SH DEFINED 1,11 15,100
SPINNAKER EXPLORATION
CO COMMON 84855W109 6,591 507,000 SH DEFINED 1 507,000
SPIROS DEVELOPMENT
CORP. COMMON 848935201 144 20,500 SH DEFINED 1 20,500
SPX CORP. COMMON 784635104 6,026 66,400 SH DEFINED 1 66,400
SPX CORP. COMMON 784635104 45,375 500,000 SH DEFINED 1,2 500,000
SPX CORP. COMMON 784635104 82 900 SH DEFINED 1,5 900
SPX CORP. COMMON 784635104 3,321 36,600 SH DEFINED 2 36,600
SPX CORP. COMMON 784635104 154 1,700 SH DEFINED 2,3 1,700
SPYGLASS, INC. COMMON 852192103 438 35,000 SH DEFINED 1 35,000
ST JUDE MEDICAL INC. COMMON 790849103 189 6,000 SH DEFINED 1 6,000
ST PAUL COMPANIES COMMON 792860108 4,950 180,000 SH DEFINED 1,4 180,000
STAPLES INC. COMMON 855030102 16,204 742,880 SH DEFINED 1 742,880
STAPLES INC. COMMON 855030102 130,875 6,000,000 SH DEFINED 1,2 6,000,000
STAPLES INC. COMMON 855030102 275 12,600 SH DEFINED 1,5 12,600
STAPLES INC. COMMON 855030102 6,582 301,737 SH DEFINED 2 301,737
STAPLES INC. COMMON 855030102 435 19,950 SH DEFINED 2,3 19,950
STARTEC GLOBAL-WTS COMMON 85569E111 0 20 SH DEFINED 2 20
STARWOOD HOTELS &
RESORTS WORLDWIDE COMMON 85590A203 17,734 794,783 SH DEFINED 1 794,783
STARWOOD HOTELS &
RESORTS WORLDWIDE COMMON 85590A203 154 6,901 SH DEFINED 2 6,901
STATE STREET BOSTON
CORP COMMON 857477103 17,772 275,000 SH DEFINED 1 275,000
STATE STREET BOSTON
CORP COMMON 857477103 853 13,200 SH DEFINED 1,4 13,200
STATION CASINOS, INC. COMMON 857689103 16,900 726,900 SH DEFINED 1 726,900
STATION CASINOS, INC. COMMON 857689103 26 1,100 SH DEFINED 1,5 1,100
STATION CASINOS, INC. COMMON 857689103 395 17,000 SH DEFINED 2 17,000
STATION CASINOS, INC. COMMON 857689103 156 6,700 SH DEFINED 2,3 6,700
</TABLE>
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<PAGE> 90
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STEINER LEISURE LTD COMMON P8744Y102 17,878 715,100 SH DEFINED 1 715,100
STEINER LEISURE LTD COMMON P8744Y102 24 950 SH DEFINED 1,5 950
STEINER LEISURE LTD COMMON P8744Y102 1,438 57,500 SH DEFINED 2 57,500
STEINER LEISURE LTD COMMON P8744Y102 154 6,150 SH DEFINED 2,3 6,150
STERIS CORP. COMMON 859152100 138 10,000 SH DEFINED 1 10,000
STERLING CHEMICALS
WARRANTS COMMON 85916E111 90 7,500 SH DEFINED 1 7,500
STERLING SOFTWARE INC. COMMON 859547101 6,830 341,500 SH DEFINED 1 341,500
STEVEN MADDEN LTD COMMON 556269108 4,544 351,200 SH DEFINED 1 351,200
STEVEN MADDEN LTD COMMON 556269108 9 700 SH DEFINED 1,5 700
STEVEN MADDEN LTD COMMON 556269108 135 10,400 SH DEFINED 2 10,400
STEVEN MADDEN LTD COMMON 556269108 63 4,900 SH DEFINED 2,3 4,900
STILLWATER MINING
COMPANY COMMON 86074Q102 1,848 68,750 SH DEFINED 1 68,750
STILLWATER MINING
COMPANY COMMON 86074Q102 3,780 140,650 SH DEFINED 1,5 140,650
STONE ENERGY CORP COMMON 861642106 8,420 165,500 SH DEFINED 1 165,500
STONE ENERGY CORP COMMON 861642106 15 300 SH DEFINED 1,5 300
STONE ENERGY CORP COMMON 861642106 224 4,400 SH DEFINED 2 4,400
STONE ENERGY CORP COMMON 861642106 117 2,300 SH DEFINED 2,3 2,300
STONERIDGE COMMON 86183P102 3,489 200,800 SH DEFINED 1 200,800
STRUCTURAL DYNAMICS
RESEARCH COMMON 863555108 1,736 115,500 SH DEFINED 1 115,500
SUMMA INDUSTRIES COMMON 86562T105 1,281 100,000 SH DEFINED 1 100,000
SUN MICROSYSTEMS, INC. COMMON 866810104 659,483 7,091,210 SH DEFINED 1 7,091,210
SUN MICROSYSTEMS, INC. COMMON 866810104 344,100 3,700,000 SH DEFINED 1,2 3,700,000
SUN MICROSYSTEMS, INC. COMMON 866810104 5,031 54,100 SH DEFINED 1,4 54,100
SUN MICROSYSTEMS, INC. COMMON 866810104 8,928 96,000 SH DEFINED 2 96,000
SUN MICROSYSTEMS, INC. COMMON 866810104 1,442 15,500 SH DEFINED 2,3 15,500
SUNGARD DATA SYSTEMS,
INC. COMMON 867363103 59,995 2,280,100 SH DEFINED 1 2,280,100
SUNGARD DATA SYSTEMS,
INC. COMMON 867363103 742 28,200 SH DEFINED 2 28,200
SUNGLASS HUT
INTERNATIONAL INC. COMMON 86736F106 1,584 150,000 SH DEFINED 1 150,000
SUNRISE ASSISTED
LIVING, INC. COMMON 86768K106 5,955 224,200 SH DEFINED 1 224,200
SUNRISE ASSISTED
LIVING, INC. COMMON 86768K106 332 12,500 SH DEFINED 2 12,500
</TABLE>
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<PAGE> 91
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUNSTONE HOTEL
INVESTORS, INC. COMMON 867933103 823 94,100 SH DEFINED 1,11 94,100
SUPERMERCADOS UNIMARC
S.A. -SP ADR COMMON 868453101 551 226,100 SH DEFINED 1,6 226,100
SUPERVALU INC COMMON 868536103 8,721 399,800 SH DEFINED 1,4 399,800
SURGUTNEFTEGAZ-
SPONSORED ADR COMMON 868861204 3,058 465,030 SH DEFINED 1,6 465,030
SWIFT TRANSPORTATION COMMON 870756103 11,163 567,000 SH DEFINED 1 567,000
SWIFT TRANSPORTATION COMMON 870756103 27 1,350 SH DEFINED 1,5 1,350
SWIFT TRANSPORTATION COMMON 870756103 347 17,600 SH DEFINED 2 17,600
SWIFT TRANSPORTATION COMMON 870756103 160 8,125 SH DEFINED 2,3 8,125
SYBRON INTERNATIONAL
CORP. COMMON 87114F106 36,964 1,375,400 SH DEFINED 1 1,375,400
SYBRON INTERNATIONAL
CORP. COMMON 87114F106 33,594 1,250,000 SH DEFINED 1,2 1,250,000
SYBRON INTERNATIONAL
CORP. COMMON 87114F106 86 3,200 SH DEFINED 1,5 3,200
SYBRON INTERNATIONAL
CORP. COMMON 87114F106 2,037 75,800 SH DEFINED 2 75,800
SYBRON INTERNATIONAL
CORP. COMMON 87114F106 293 10,900 SH DEFINED 2,3 10,900
SYKES ENTERPRISES, INC. COMMON 871237103 16,291 659,900 SH DEFINED 1 659,900
SYKES ENTERPRISES, INC. COMMON 871237103 22 900 SH DEFINED 1,5 900
SYKES ENTERPRISES, INC. COMMON 871237103 333 13,500 SH DEFINED 2 13,500
SYKES ENTERPRISES, INC. COMMON 871237103 148 6,000 SH DEFINED 2,3 6,000
SYMANTEC CORPORATION COMMON 871503108 19,858 552,100 SH DEFINED 1 552,100
SYMANTEC CORPORATION COMMON 871503108 22 600 SH DEFINED 1,5 600
SYMANTEC CORPORATION COMMON 871503108 252 7,000 SH DEFINED 2 7,000
SYMANTEC CORPORATION COMMON 871503108 140 3,900 SH DEFINED 2,3 3,900
SYMBOL TECHNOLOGIES
INC. COMMON 871508107 6,887 204,825 SH DEFINED 1 204,825
SYMBOL TECHNOLOGIES
INC. COMMON 871508107 128,212 3,813,000 SH DEFINED 1,2 3,813,000
SYMBOL TECHNOLOGIES
INC. COMMON 871508107 175 5,200 SH DEFINED 1,5 5,200
SYMBOL TECHNOLOGIES
INC. COMMON 871508107 4,428 131,700 SH DEFINED 2 131,700
SYMBOL TECHNOLOGIES
INC. COMMON 871508107 493 14,675 SH DEFINED 2,3 14,675
SYNCOR INTL CORP-DEL COMMON 87157J106 6,394 170,500 SH DEFINED 1 170,500
SYNCOR INTL CORP-DEL COMMON 87157J106 11 300 SH DEFINED 1,5 300
SYNCOR INTL CORP-DEL COMMON 87157J106 169 4,500 SH DEFINED 2 4,500
SYNCOR INTL CORP-DEL COMMON 87157J106 75 2,000 SH DEFINED 2,3 2,000
</TABLE>
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<PAGE> 92
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYNOPSYS INC. COMMON 871607107 6,958 123,900 SH DEFINED 1 123,900
SYNOPSYS INC. COMMON 871607107 84,234 1,500,000 SH DEFINED 1,2 1,500,000
SYNOPSYS INC. COMMON 871607107 174 3,100 SH DEFINED 1,5 3,100
SYNOPSYS INC. COMMON 871607107 4,212 75,000 SH DEFINED 2 75,000
SYNOPSYS INC. COMMON 871607107 286 5,100 SH DEFINED 2,3 5,100
T.ROWE PRICE
ASSOCIATES, INC. COMMON 741477103 1,572 57,300 SH DEFINED 1 57,300
T.ROWE PRICE
ASSOCIATES, INC. COMMON 741477103 27,438 1,000,000 SH DEFINED 1,2 1,000,000
T.ROWE PRICE
ASSOCIATES, INC. COMMON 741477103 60 2,200 SH DEFINED 1,5 2,200
T.ROWE PRICE
ASSOCIATES, INC. COMMON 741477103 1,424 51,900 SH DEFINED 2 51,900
T.ROWE PRICE
ASSOCIATES, INC. COMMON 741477103 96 3,500 SH DEFINED 2,3 3,500
TACO CABANA-CL A COMMON 873425102 3,633 375,000 SH DEFINED 1 375,000
TAIWAN SEMICONDUCTOR
-SP ADR COMMON 874039100 2,360 80,000 SH DEFINED 1,6 80,000
TAIWAN SEMICONDUCTOR
-SP ADR COMMON 874039100 2,692 91,266 SH DEFINED 2 91,266
TALBOTS, INC. COMMON 874161102 16,618 369,800 SH DEFINED 1 369,800
TALBOTS, INC. COMMON 874161102 44,605 992,600 SH DEFINED 1,2 992,600
TALBOTS, INC. COMMON 874161102 130 2,900 SH DEFINED 1,5 2,900
TALBOTS, INC. COMMON 874161102 2,247 50,000 SH DEFINED 2 50,000
TALBOTS, INC. COMMON 874161102 360 8,000 SH DEFINED 2,3 8,000
TANDY CORP. COMMON 875382103 24,179 467,800 SH DEFINED 1 467,800
TANDY CORP. COMMON 875382103 219,672 4,250,000 SH DEFINED 1,2 4,250,000
TANDY CORP. COMMON 875382103 12,162 235,300 SH DEFINED 1,5 235,300
TANDY CORP. COMMON 875382103 6,259 121,100 SH DEFINED 2 121,100
TANDY CORP. COMMON 875382103 749 14,500 SH DEFINED 2,3 14,500
TANNING TECHNOLOGY CORP COMMON 87588P101 5,274 200,900 SH DEFINED 1 200,900
TCF FINANCIAL CORP COMMON 872275102 4,907 171,800 SH DEFINED 1 171,800
TCF FINANCIAL CORP COMMON 872275102 19,994 700,000 SH DEFINED 1,2 700,000
TCF FINANCIAL CORP COMMON 872275102 43 1,500 SH DEFINED 1,5 1,500
TCF FINANCIAL CORP COMMON 872275102 1,274 44,600 SH DEFINED 2 44,600
TCF FINANCIAL CORP COMMON 872275102 71 2,500 SH DEFINED 2,3 2,500
TCR HOLDING CORP CL B COMMON 871961991 0 2,898 SH DEFINED 2 2,898
TECHNE CORP. COMMON 878377100 3,765 120,000 SH DEFINED 1 120,000
TECO ENERGY, INC. COMMON 872375100 2,670 126,400 SH DEFINED 1 126,400
TECO ENERGY, INC. COMMON 872375100 4,500 213,000 SH DEFINED 1,4 213,000
</TABLE>
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<PAGE> 93
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEFRON LTD COMMON M87482101 898 85,000 SH DEFINED 1 85,000
TELE DANMARK A/S ADR COMMON 879242105 2,118 71,500 SH DEFINED 1 71,500
TELE1 EUROPE WARRANTS
144A DOMESTIC COMMON 87944K119 101 1,550 SH DEFINED 1 1,550
TELE1 EUROPE WARRANTS
144A DOMESTIC COMMON 87944K119 65 1,000 SH DEFINED 1,7 1,000
TELEBRAS - SPONS ADR COMMON 879287100 11 338,800 SH DEFINED 1 338,800
TELEBRAS - SPONS ADR COMMON 879287100 0 1,300 SH DEFINED 2,3 1,300
TELEBRAS-SPONS ADR COMMON 879287308 1,057 14,100 SH DEFINED 1 14,100
TELEBRAS-SPONS ADR COMMON 879287308 3,437 45,865 SH DEFINED 1,6 45,865
TELECENTRO SUL
PARTICIPA - ADR COMMON 879239101 11,581 208,660 SH DEFINED 1 208,660
TELECENTRO SUL
PARTICIPA - ADR COMMON 879239101 1,346 24,250 SH DEFINED 1,6 24,250
TELECENTRO SUL
PARTICIPA - ADR COMMON 879239101 1,066 19,203 SH DEFINED 2 19,203
TELECENTRO SUL
PARTICIPA - ADR COMMON 879239101 48 860 SH DEFINED 2,3 860
TELECOM CORP NEW
ZEALAND, A.D.S. COMMON 879278208 1,216 38,000 SH DEFINED 1,6 38,000
TELECOM ITALIA SPA ADR COMMON 87927W106 3,017 35,000 SH DEFINED 1,10 35,000
TELEFONICA DE PERU-ADR COMMON 879384105 571 42,500 SH DEFINED 1,6 42,500
TELEFONICA SA - ADR COMMON 879382208 837 17,430 SH DEFINED 1,10 17,430
TELEFONOS DE MEXICO COMMON 879403780 25,857 362,900 SH DEFINED 1 362,900
TELEFONOS DE MEXICO COMMON 879403780 6,876 96,500 SH DEFINED 1,4 96,500
TELEFONOS DE MEXICO COMMON 879403780 3,320 46,600 SH DEFINED 1,5 46,600
TELEFONOS DE MEXICO COMMON 879403780 4,092 57,430 SH DEFINED 1,6 57,430
TELEFONOS DE MEXICO COMMON 879403780 2,357 33,084 SH DEFINED 2 33,084
TELEFONOS DE MEXICO COMMON 879403780 86 1,200 SH DEFINED 2,3 1,200
TELEFONOS DE MEXICO
S A CONVERT 879403AD5 4,501 4,750,000 PRN DEFINED 1 4,750,000
TELEFONOS DE MEXICO
S A CONVERT 879403AD5 711 750,000 PRN DEFINED 2 750,000
TELEHUB
COMMUNICATIONS-WT05 COMMON 87942R116 0 10 SH DEFINED 2 10
TELEMATE.NET SOFTWARE
INC COMMON 87943L100 4,336 309,700 SH DEFINED 1 309,700
TELEMATE.NET SOFTWARE
INC COMMON 87943L100 685 48,900 SH DEFINED 2 48,900
TELETECH HOLDINGS INC COMMON 879939106 5,151 361,500 SH DEFINED 1 361,500
</TABLE>
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<PAGE> 94
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELLABS INC. COMMON 879664100 59,925 1,052,474 SH DEFINED 1 1,052,474
TELLABS INC. COMMON 879664100 85,406 1,500,000 SH DEFINED 1,2 1,500,000
TELLABS INC. COMMON 879664100 3,371 59,200 SH DEFINED 1,5 59,200
TELLABS INC. COMMON 879664100 2,158 37,900 SH DEFINED 2 37,900
TELLABS INC. COMMON 879664100 541 9,500 SH DEFINED 2,3 9,500
TEMPLE INLAND INC COMMON 879868107 569 9,400 SH DEFINED 1 9,400
TEMPLE INLAND INC COMMON 879868107 97 1,600 SH DEFINED 1,5 1,600
TENET HEALTHCARE
CORPORATION COMMON 88033G100 176 10,000 SH DEFINED 1 10,000
TERADYNE INC. COMMON 880770102 83,016 2,355,070 SH DEFINED 1 2,355,070
TERADYNE INC. COMMON 880770102 102,225 2,900,000 SH DEFINED 1,2 2,900,000
TERADYNE INC. COMMON 880770102 183 5,200 SH DEFINED 1,5 5,200
TERADYNE INC. COMMON 880770102 5,904 167,500 SH DEFINED 2 167,500
TERADYNE INC. COMMON 880770102 296 8,400 SH DEFINED 2,3 8,400
TEREX CORP COMMON 880779103 1,890 60,000 SH DEFINED 1 60,000
TETRA TECH INC COMMON 88162G103 6,874 411,950 SH DEFINED 1 411,950
TETRA TECH INC COMMON 88162G103 6 375 SH DEFINED 1,5 375
TETRA TECH INC COMMON 88162G103 72 4,325 SH DEFINED 2 4,325
TETRA TECH INC COMMON 88162G103 40 2,381 SH DEFINED 2,3 2,381
TEVA PHARMACEUTICAL
IND ADR COMMON 881624209 4,111 81,700 SH DEFINED 1 81,700
TEXACO INC COMMON 881694103 480 7,600 SH DEFINED 1 7,600
TEXACO INC COMMON 881694103 101 1,600 SH DEFINED 1,5 1,600
TEXAS INSTRUMENTS INC. COMMON 882508104 181,945 2,212,100 SH DEFINED 1 2,212,100
TEXAS INSTRUMENTS INC. COMMON 882508104 205,625 2,500,000 SH DEFINED 1,2 2,500,000
TEXAS INSTRUMENTS INC. COMMON 882508104 905 11,000 SH DEFINED 2 11,000
TEXAS INSTRUMENTS INC. COMMON 882508104 938 11,400 SH DEFINED 2,3 11,400
TEXAS UTILITIES CO COMMON 882848104 43,564 1,167,540 SH DEFINED 1 1,167,540
TEXAS UTILITIES CO COMMON 882848104 16,623 445,500 SH DEFINED 1,6 445,500
TEXTRON INC. COMMON 883203101 3,822 49,400 SH DEFINED 1,4 49,400
THE BISYS GROUP INC. COMMON 055472104 6,363 135,650 SH DEFINED 1 135,650
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
THE BUCKLE INC COMMON 118440106 8,654 501,700 SH DEFINED 1 501,700
THE BUCKLE INC COMMON 118440106 19 1,100 SH DEFINED 1,5 1,100
THE BUCKLE INC COMMON 118440106 264 15,300 SH DEFINED 2 15,300
THE BUCKLE INC COMMON 118440106 112 6,500 SH DEFINED 2,3 6,500
THE MACERICH COMPANY COMMON 554382101 451 19,500 SH DEFINED 1,11 19,500
THE MEN'S WEARHOUSE COMMON 587118100 53,414 2,484,362 SH DEFINED 1 2,484,362
THE MEN'S WEARHOUSE COMMON 587118100 49,667 2,310,075 SH DEFINED 1,2 2,310,075
THE MEN'S WEARHOUSE COMMON 587118100 169 7,842 SH DEFINED 1,5 7,842
THE MEN'S WEARHOUSE COMMON 587118100 4,147 192,891 SH DEFINED 2 192,891
THE MEN'S WEARHOUSE COMMON 587118100 530 24,657 SH DEFINED 2,3 24,657
THQ INC. COMMON 872443403 7,763 180,000 SH DEFINED 1 180,000
TIDEWATER INC. COMMON 886423102 5,610 220,000 SH DEFINED 1 220,000
TIFFANY & CO. COMMON 886547108 1,798 30,000 SH DEFINED 1 30,000
TIFFANY & CO. COMMON 886547108 36,502 609,000 SH DEFINED 1,2 609,000
TIFFANY & CO. COMMON 886547108 1,019 17,000 SH DEFINED 2 17,000
TIFFANY & CO. COMMON 886547108 150 2,500 SH DEFINED 2,3 2,500
TIME WARNER TELECOM
CL-A COMMON 887319101 3,933 188,400 SH DEFINED 1 188,400
TIME WARNER TELECOM
CL-A COMMON 887319101 326 15,600 SH DEFINED 2 15,600
TIME WARNER, INC. COMMON 887315109 585,703 9,641,200 SH DEFINED 1 9,641,200
TIME WARNER, INC. COMMON 887315109 115,425 1,900,000 SH DEFINED 1,2 1,900,000
TIME WARNER, INC. COMMON 887315109 7,412 122,000 SH DEFINED 2 122,000
TIME WARNER, INC. COMMON 887315109 972 16,000 SH DEFINED 2,3 16,000
TITAN CORP COMMON 888266103 3,610 251,100 SH DEFINED 1 251,100
TITAN EXPLORATION INC COMMON 888289105 2,862 579,600 SH DEFINED 1 579,600
TIVO INC COMMON 888706108 2,170 72,500 SH DEFINED 1 72,500
TJ INTERNATIONAL INC. COMMON 872534102 4,038 160,700 SH DEFINED 1 160,700
TJX COMPANIES INC COMMON 872540109 17,477 622,800 SH DEFINED 1 622,800
TJX COMPANIES INC COMMON 872540109 84,188 3,000,000 SH DEFINED 1,2 3,000,000
TJX COMPANIES INC COMMON 872540109 2,686 95,700 SH DEFINED 1,5 95,700
TJX COMPANIES INC COMMON 872540109 5,001 178,200 SH DEFINED 2 178,200
TJX COMPANIES INC COMMON 872540109 286 10,200 SH DEFINED 2,3 10,200
</TABLE>
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<PAGE> 96
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TLC THE LASER CENTER COMMON 872934104 303 12,300 SH DEFINED 1 12,300
TLC THE LASER CENTER COMMON 872934104 3,275 133,000 SH DEFINED 1,5 133,000
TMP WORLDWIDE INC. COMMON 872941109 1,881 30,900 SH DEFINED 1 30,900
TMP WORLDWIDE INC. COMMON 872941109 30,438 500,000 SH DEFINED 1,2 500,000
TMP WORLDWIDE INC. COMMON 872941109 61 1,000 SH DEFINED 1,5 1,000
TMP WORLDWIDE INC. COMMON 872941109 1,705 28,000 SH DEFINED 2 28,000
TMP WORLDWIDE INC. COMMON 872941109 97 1,600 SH DEFINED 2,3 1,600
TOMMY HILFIGER COMMON G8915Z102 2,351 83,400 SH DEFINED 1 83,400
TOMMY HILFIGER COMMON G8915Z102 42,281 1,500,000 SH DEFINED 1,2 1,500,000
TOMMY HILFIGER COMMON G8915Z102 87 3,100 SH DEFINED 1,5 3,100
TOMMY HILFIGER COMMON G8915Z102 2,855 101,300 SH DEFINED 2 101,300
TOMMY HILFIGER COMMON G8915Z102 141 5,000 SH DEFINED 2,3 5,000
TOO INC COMMON 890333107 30,919 1,723,700 SH DEFINED 1 1,723,700
TOO INC COMMON 890333107 134 7,448 SH DEFINED 1,4 7,448
TOO INC COMMON 890333107 30 1,700 SH DEFINED 1,5 1,700
TOO INC COMMON 890333107 448 25,000 SH DEFINED 2 25,000
TOO INC COMMON 890333107 187 10,400 SH DEFINED 2,3 10,400
TORCHMARK CORP COMMON 891027104 1,027 39,700 SH DEFINED 1,4 39,700
TOTAL FINA S.A. SPON
ADR COMMON 89151E109 1,243 19,600 SH DEFINED 1 19,600
TOTAL FINA S.A. SPON
ADR COMMON 89151E109 254 4,000 SH DEFINED 1,5 4,000
TOWER AUTOMOTIVE INC COMMON 891707101 7,949 401,200 SH DEFINED 1 401,200
TOWER AUTOMOTIVE INC COMMON 891707101 18 900 SH DEFINED 1,5 900
TOWER AUTOMOTIVE INC COMMON 891707101 186 9,400 SH DEFINED 2 9,400
TOWER AUTOMOTIVE INC COMMON 891707101 107 5,400 SH DEFINED 2,3 5,400
TOYS R US INC COMMON 892335100 561 37,400 SH DEFINED 1 37,400
TRANSACTION SYSTEMS
ARCHITECTS, INC COMMON 893416107 8,752 324,900 SH DEFINED 1 324,900
TRANSACTION SYSTEMS
ARCHITECTS, INC COMMON 893416107 13 500 SH DEFINED 1,5 500
TRANSACTION SYSTEMS
ARCHITECTS, INC COMMON 893416107 143 5,300 SH DEFINED 2 5,300
TRANSACTION SYSTEMS
ARCHITECTS, INC COMMON 893416107 78 2,900 SH DEFINED 2,3 2,900
TRANSOCEAN OFFSHORE
INC COMMON G90076103 22,320 728,800 SH DEFINED 1 728,800
TRANSOCEAN OFFSHORE
INC COMMON G90076103 45,938 1,500,000 SH DEFINED 1,2 1,500,000
TRANSOCEAN OFFSHORE
INC COMMON G90076103 83 2,700 SH DEFINED 1,5 2,700
TRANSOCEAN OFFSHORE
INC COMMON G90076103 3,136 102,400 SH DEFINED 2 102,400
TRANSOCEAN OFFSHORE
INC COMMON G90076103 153 5,000 SH DEFINED 2,3 5,000
</TABLE>
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<PAGE> 97
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRANSWITCH CORP COMMON 894065101 10,001 175,450 SH DEFINED 1 175,450
TRANSWITCH CORP COMMON 894065101 14 250 SH DEFINED 1,5 250
TRANSWITCH CORP COMMON 894065101 165 2,900 SH DEFINED 2 2,900
TRANSWITCH CORP COMMON 894065101 91 1,600 SH DEFINED 2,3 1,600
TRAVELERS PROP CASUALTY COMMON 893939108 6,042 204,800 SH DEFINED 1 204,800
TRAVELERS PROP CASUALTY COMMON 893939108 917 31,100 SH DEFINED 2 31,100
TRIAD HOSPITALS INC COMMON 89579K109 1,033 102,000 SH DEFINED 1 102,000
TRIBUNE CVT 2.00
05/18/2029 CONVERT 896047305 1,268 10,600 SH DEFINED 1,7 10,600
TRICON GLOBAL
RESTAURANTS COMMON 895953107 3,218 78,600 SH DEFINED 1 78,600
TRIGON HEALTHCARE INC COMMON 89618L100 1,158 40,100 SH DEFINED 1 40,100
TRIGON HEALTHCARE INC COMMON 89618L100 21,656 750,000 SH DEFINED 1,2 750,000
TRIGON HEALTHCARE INC COMMON 89618L100 38 1,300 SH DEFINED 1,5 1,300
TRIGON HEALTHCARE INC COMMON 89618L100 1,597 55,300 SH DEFINED 2 55,300
TRIGON HEALTHCARE INC COMMON 89618L100 72 2,500 SH DEFINED 2,3 2,500
TRITON ENERGY CORP COMMON G90751101 557 39,600 SH DEFINED 1 39,600
TRITON ENERGY CORP COMMON G90751101 117 8,300 SH DEFINED 1,5 8,300
TRUSTMARK CORP COMMON 898402102 14,105 626,900 SH DEFINED 1 626,900
TRUSTMARK CORP COMMON 898402102 27 1,200 SH DEFINED 1,5 1,200
TRUSTMARK CORP COMMON 898402102 360 16,000 SH DEFINED 2 16,000
TRUSTMARK CORP COMMON 898402102 162 7,200 SH DEFINED 2,3 7,200
TSI INTERNATIONAL
SOFTWARE COMMON 872879101 1,356 50,000 SH DEFINED 1 50,000
TUBOS DE ACERO DE
MEXICO-SP ADR COMMON 898592506 6,637 541,800 SH DEFINED 1 541,800
TUBOS DE ACERO DE
MEXICO-SP ADR COMMON 898592506 2,537 207,100 SH DEFINED 1,6 207,100
TUESDAY MORNING CORP COMMON 899035505 6,737 266,800 SH DEFINED 1 266,800
TUESDAY MORNING CORP COMMON 899035505 10 400 SH DEFINED 1,5 400
TUESDAY MORNING CORP COMMON 899035505 139 5,500 SH DEFINED 2 5,500
TUESDAY MORNING CORP COMMON 899035505 61 2,400 SH DEFINED 2,3 2,400
TWEETER HOME
ENTERTAINMENT GRP COMMON 901167106 6,914 185,000 SH DEFINED 1 185,000
</TABLE>
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<PAGE> 98
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TYCO INTERNATIONAL LTD COMMON 902124106 1,108,439 10,735,486 SH DEFINED 1 10,735,486
TYCO INTERNATIONAL LTD COMMON 902124106 774,375 7,500,000 SH DEFINED 1,2 7,500,000
TYCO INTERNATIONAL LTD COMMON 902124106 18,229 176,550 SH DEFINED 1,5 176,550
TYCO INTERNATIONAL LTD COMMON 902124106 12,307 119,200 SH DEFINED 2 119,200
TYCO INTERNATIONAL LTD COMMON 902124106 2,385 23,100 SH DEFINED 2,3 23,100
U.S. FOODSERVICE COMMON 90331R101 2,614 145,200 SH DEFINED 1 145,200
UICI COMMON 902737105 6,915 270,500 SH DEFINED 1 270,500
UIH AUSTRALIA-WTS06 COMMON 902745116 2 50 SH DEFINED 2 50
ULTIMATE ELECTRONICS
INC COMMON 903849107 4,453 285,000 SH DEFINED 1 285,000
UNIBANCO-GDR COMMON 90458E107 2,275 128,628 SH DEFINED 1,6 128,628
UNIFI INC COMMON 904677101 2,200 200,000 SH DEFINED 1,4 200,000
UNIGRAPHICS SOLUTIONS
INC COMMON 904928108 2,181 80,400 SH DEFINED 1 80,400
UNILEVER NV ADR COMMON 904784709 3,041 44,642 SH DEFINED 1,10 44,642
UNILEVER NV ADR COMMON 904784709 6,148 90,249 SH DEFINED 1,4 90,249
UNION PACIFIC RESOURCES
GRP COMMON 907834105 638 39,700 SH DEFINED 1 39,700
UNION PACIFIC RESOURCES
GRP COMMON 907834105 1,690 105,200 SH DEFINED 1,5 105,200
UNIONBANCAL CORPORATION COMMON 908906100 1,022 28,200 SH DEFINED 1 28,200
UNISYS CORP (A) COMMON 909214108 745,352 16,517,500 SH DEFINED 1 16,517,500
UNISYS CORP (A) COMMON 909214108 324,900 7,200,000 SH DEFINED 1,2 7,200,000
UNISYS CORP (A) COMMON 909214108 3,903 86,500 SH DEFINED 1,5 86,500
UNISYS CORP (A) COMMON 909214108 9,255 205,100 SH DEFINED 2 205,100
UNISYS CORP (A) COMMON 909214108 1,873 41,500 SH DEFINED 2,3 41,500
UNIT CORP COMMON 909218109 2,288 302,500 SH DEFINED 1 302,500
UNITED GLOBAL COM COMMON 913247508 48,923 683,048 SH DEFINED 1 683,048
UNITED HEALTHCARE
CORPORATION COMMON 910581107 60,114 1,234,700 SH DEFINED 1 1,234,700
UNITED MEXICAN STATES
WARRANTS COMMON 593048119 305 4,033 SH DEFINED 1,6 4,033
UNITED MEXICAN STATES
WARRANTS COMMON 593048119 215 2,842 SH DEFINED 1,7 2,842
</TABLE>
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<PAGE> 99
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED NATURAL FOODS
INC COMMON 911163103 527 60,000 SH DEFINED 1 60,000
UNITED PAYORS & UNITED
PROV COMMON 911319101 4,778 271,100 SH DEFINED 1 271,100
UNITED TECHNOLOGIES
CORP. COMMON 913017109 96,786 1,631,798 SH DEFINED 1 1,631,798
UNITED TECHNOLOGIES
CORP. COMMON 913017109 121,591 2,050,000 SH DEFINED 1,2 2,050,000
UNITED TECHNOLOGIES
CORP. COMMON 913017109 4,609 77,700 SH DEFINED 1,5 77,700
UNITED TECHNOLOGIES
CORP. COMMON 913017109 445 7,500 SH DEFINED 2 7,500
UNITED TECHNOLOGIES
CORP. COMMON 913017109 439 7,400 SH DEFINED 2,3 7,400
UNITRODE CORP COMMON 913283107 21,067 501,600 SH DEFINED 1 501,600
UNITRODE CORP COMMON 913283107 50 1,200 SH DEFINED 1,5 1,200
UNITRODE CORP COMMON 913283107 567 13,500 SH DEFINED 2 13,500
UNITRODE CORP COMMON 913283107 298 7,100 SH DEFINED 2,3 7,100
UNIVERSAL HEALTH
SERVICES B COMMON 913903100 147 5,700 SH DEFINED 1 5,700
UNIVISION
COMMUNICATIONS INC COMMON 914906102 42,616 523,700 SH DEFINED 1 523,700
UNIVISION
COMMUNICATIONS INC COMMON 914906102 119,247 1,465,400 SH DEFINED 1,2 1,465,400
UNIVISION
COMMUNICATIONS INC COMMON 914906102 236 2,900 SH DEFINED 1,5 2,900
UNIVISION
COMMUNICATIONS INC COMMON 914906102 11,034 135,600 SH DEFINED 2 135,600
UNIVISION
COMMUNICATIONS INC COMMON 914906102 399 4,900 SH DEFINED 2,3 4,900
US ONCOLOGLY INC COMMON 90338W103 544 60,002 SH DEFINED 1 60,002
US WEST INC COMMON 91273H101 1,712 30,000 SH DEFINED 1,4 30,000
USA NETWORKS INC COMMON 902984103 5,871 151,500 SH DEFINED 1 151,500
USA NETWORKS INC COMMON 902984103 51,065 1,317,800 SH DEFINED 1,2 1,317,800
USA NETWORKS INC COMMON 902984103 109 2,800 SH DEFINED 1,5 2,800
USA NETWORKS INC COMMON 902984103 2,492 64,300 SH DEFINED 2 64,300
USA NETWORKS INC COMMON 902984103 174 4,500 SH DEFINED 2,3 4,500
USEC INC. COMMON 90333E108 849 82,850 SH DEFINED 1 82,850
USEC INC. COMMON 90333E108 7,850 765,900 SH DEFINED 1,5 765,900
USG CORP COMMON 903293405 190 4,000 SH DEFINED 1 4,000
USG CORP COMMON 903293405 1,819 38,300 SH DEFINED 1,5 38,300
UST CORP. COMMON 902900109 593 19,300 SH DEFINED 1 19,300
USWEB CORP COMMON 917327108 26,328 767,300 SH DEFINED 1 767,300
USWEB CORP COMMON 917327108 2,745 80,000 SH DEFINED 2 80,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
USX-MARATHON GROUP COMMON 902905827 5,771 197,300 SH DEFINED 1 197,300
USX-MARATHON GROUP COMMON 902905827 99 3,400 SH DEFINED 1,5 3,400
UTI ENERGY CORP COMMON 903387108 2,333 120,000 SH DEFINED 1 120,000
VALASSIS
COMMUNICATIONS INC. COMMON 918866104 11,461 260,850 SH DEFINED 1 260,850
VALASSIS
COMMUNICATIONS INC. COMMON 918866104 49,430 1,125,000 SH DEFINED 1,2 1,125,000
VALASSIS
COMMUNICATIONS INC. COMMON 918866104 127 2,900 SH DEFINED 1,5 2,900
VALASSIS
COMMUNICATIONS INC. COMMON 918866104 3,550 80,800 SH DEFINED 2 80,800
VALASSIS
COMMUNICATIONS INC. COMMON 918866104 290 6,600 SH DEFINED 2,3 6,600
VANS, INC. COMMON 921930103 7,224 602,000 SH DEFINED 1 602,000
VANS, INC. COMMON 921930103 16 1,300 SH DEFINED 1,5 1,300
VANS, INC. COMMON 921930103 215 17,900 SH DEFINED 2 17,900
VANS, INC. COMMON 921930103 94 7,800 SH DEFINED 2,3 7,800
VARCO INTERNATONAL INC COMMON 922126107 1,982 162,600 SH DEFINED 1 162,600
VARCO INTERNATONAL INC COMMON 922126107 30,461 2,499,400 SH DEFINED 1,2 2,499,400
VARCO INTERNATONAL INC COMMON 922126107 67 5,500 SH DEFINED 1,5 5,500
VARCO INTERNATONAL INC COMMON 922126107 1,525 125,100 SH DEFINED 2 125,100
VARCO INTERNATONAL INC COMMON 922126107 111 9,100 SH DEFINED 2,3 9,100
VARIAN INC COMMON 922206107 18,854 1,062,200 SH DEFINED 1 1,062,200
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 6,613 302,300 SH DEFINED 1 302,300
VARIAN SEMICONDUCTOR
EQUIP COMMON 922207105 8,530 405,000 SH DEFINED 1 405,000
VASTAR RESOURCES, INC. COMMON 922380100 626 10,000 SH DEFINED 1 10,000
VASTAR RESOURCES, INC. COMMON 922380100 131 2,100 SH DEFINED 1,5 2,100
VENTAS INC. COMMON 92276F100 5,368 1,130,000 SH DEFINED 1 1,130,000
VENTIV HEALTH INC COMMON 922793104 244 24,667 SH DEFINED 1 24,667
VERIO INC CVT PFD 144A CONVERT 923433304 4,442 103,000 SH DEFINED 1 103,000
VERIO INC CVT PFD 144A CONVERT 923433304 733 17,000 SH DEFINED 2 17,000
VERIO INC. COMMON 923433106 8,820 284,500 SH DEFINED 1 284,500
VERIO INC. COMMON 923433106 62,000 2,000,000 SH DEFINED 1,2 2,000,000
VERIO INC. COMMON 923433106 124 4,000 SH DEFINED 1,5 4,000
VERIO INC. COMMON 923433106 4,129 133,200 SH DEFINED 2 133,200
VERIO INC. COMMON 923433106 217 7,000 SH DEFINED 2,3 7,000
</TABLE>
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<PAGE> 101
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VERITAS DGC INC COMMON 92343P107 214 11,100 SH DEFINED 1 11,100
VERITAS DGC INC COMMON 92343P107 40 2,100 SH DEFINED 1,5 2,100
VERITAS SOFTWARE 1.856 CONVERT 92343RAA1 10,696 10,150,000 PRN DEFINED 1 10,150,000
VERITAS SOFTWARE 1.856 CONVERT 92343RAA1 1,686 1,600,000 PRN DEFINED 2 1,600,000
VERITAS SOFTWARE CORP. COMMON 923436109 111,803 1,472,300 SH DEFINED 1 1,472,300
VERITAS SOFTWARE CORP. COMMON 923436109 315,141 4,150,000 SH DEFINED 1,2 4,150,000
VERITAS SOFTWARE CORP. COMMON 923436109 680 8,950 SH DEFINED 1,5 8,950
VERITAS SOFTWARE CORP. COMMON 923436109 11,246 148,100 SH DEFINED 2 148,100
VERITAS SOFTWARE CORP. COMMON 923436109 1,640 21,600 SH DEFINED 2,3 21,600
VERITAS SOFTWARE CVT CONVERT 923436AB5 16,183 4,500,000 PRN DEFINED 1 4,500,000
VERITAS SOFTWARE CVT CONVERT 923436AB5 59,518 16,550,000 PRN DEFINED 1,2 16,550,000
VERITY, INC COMMON 92343C106 34,475 501,000 SH DEFINED 1 501,000
VERITY, INC COMMON 92343C106 48 700 SH DEFINED 1,5 700
VERITY, INC COMMON 92343C106 619 9,000 SH DEFINED 2 9,000
VERITY, INC COMMON 92343C106 289 4,200 SH DEFINED 2,3 4,200
VERSATEL TELECOM
WARRANTS 144A COMMON 925301111 4,656 37,170 SH DEFINED 1 37,170
VERSATEL TELECOM
WARRANTS 144A COMMON 925301111 14 110 SH DEFINED 2,3 110
VERSATEL TELECOM INTL
-ADR COMMON 925301103 43 4,000 SH DEFINED 1 4,000
VERSIGN INC COMMON 92343E102 34,772 326,500 SH DEFINED 1 326,500
VERSIGN INC COMMON 92343E102 88,928 835,000 SH DEFINED 1,2 835,000
VERSIGN INC COMMON 92343E102 202 1,900 SH DEFINED 1,5 1,900
VERSIGN INC COMMON 92343E102 6,124 57,500 SH DEFINED 2 57,500
VERSIGN INC COMMON 92343E102 437 4,100 SH DEFINED 2,3 4,100
VERTICALNET INC COMMON 92532L107 2,035 55,000 SH DEFINED 1 55,000
VETERINARY CENTERS OF
AMERICA, INC. COMMON 925514101 4,938 431,700 SH DEFINED 1 431,700
VF CORP COMMON 918204108 6,929 223,500 SH DEFINED 1,4 223,500
VIAD CORP COMMON 92552R109 5,227 177,200 SH DEFINED 1 177,200
VIAD CORP COMMON 92552R109 42,775 1,450,000 SH DEFINED 1,2 1,450,000
VIAD CORP COMMON 92552R109 89 3,000 SH DEFINED 1,5 3,000
VIAD CORP COMMON 92552R109 2,053 69,600 SH DEFINED 2 69,600
VIAD CORP COMMON 92552R109 148 5,000 SH DEFINED 2,3 5,000
</TABLE>
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<PAGE> 102
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VIATEL INC COMMON STK COMMON 925529208 10,372 350,852 SH DEFINED 1 350,852
VISHAY
INTERTECHNOLOGY, INC. COMMON 928298108 20,254 852,800 SH DEFINED 1 852,800
VISHAY
INTERTECHNOLOGY, INC. COMMON 928298108 65,313 2,750,000 SH DEFINED 1,2 2,750,000
VISHAY
INTERTECHNOLOGY, INC. COMMON 928298108 173 7,300 SH DEFINED 1,5 7,300
VISHAY
INTERTECHNOLOGY, INC. COMMON 928298108 4,634 195,125 SH DEFINED 2 195,125
VISHAY
INTERTECHNOLOGY, INC. COMMON 928298108 450 18,950 SH DEFINED 2,3 18,950
VISIO CORP COMMON 927914101 6,280 160,000 SH DEFINED 1 160,000
VISUAL NETWORKS INC. COMMON 928444108 18,524 436,500 SH DEFINED 1 436,500
VISUAL NETWORKS INC. COMMON 928444108 38 900 SH DEFINED 1,5 900
VISUAL NETWORKS INC. COMMON 928444108 552 13,000 SH DEFINED 2 13,000
VISUAL NETWORKS INC. COMMON 928444108 242 5,700 SH DEFINED 2,3 5,700
VISX INC COMMON 92844S105 113,357 1,433,200 SH DEFINED 1 1,433,200
VISX INC COMMON 92844S105 5,711 72,200 SH DEFINED 1,5 72,200
VISX INC COMMON 92844S105 5,236 66,200 SH DEFINED 2 66,200
VISX INC COMMON 92844S105 269 3,400 SH DEFINED 2,3 3,400
VITESSE SEMICONDUCTOR
CORP COMMON 928497106 27,038 316,700 SH DEFINED 1 316,700
VITESSE SEMICONDUCTOR
CORP COMMON 928497106 85,375 1,000,000 SH DEFINED 1,2 1,000,000
VITESSE SEMICONDUCTOR
CORP COMMON 928497106 196 2,300 SH DEFINED 1,5 2,300
VITESSE SEMICONDUCTOR
CORP COMMON 928497106 5,532 64,800 SH DEFINED 2 64,800
VITESSE SEMICONDUCTOR
CORP COMMON 928497106 401 4,700 SH DEFINED 2,3 4,700
VODAFONE AIRTOUCH PLC
-SP ADR COMMON 92857T107 79,789 335,600 SH DEFINED 1 335,600
VODAFONE AIRTOUCH PLC
-SP ADR COMMON 92857T107 6,372 26,800 SH DEFINED 1,5 26,800
VORNADO REALTY TRUST COMMON 929042109 1,983 61,000 SH DEFINED 1,11 61,000
VORNADO REALTY TRUST COMMON 929042109 1,193 36,700 SH DEFINED 1,4 36,700
VOYAGER.NET INC COMMON 92906W101 1,995 228,000 SH DEFINED 1 228,000
VULCAN MATERIALS
COMPANY COMMON 929160109 1,619 44,200 SH DEFINED 1,4 44,200
W.R. GRACE & CO COMMON 38388F108 6,480 403,400 SH DEFINED 1 403,400
W.R. GRACE & CO COMMON 38388F108 92 5,700 SH DEFINED 1,5 5,700
WACHOVIA CORP. (NEW) COMMON 929771103 5,897 75,000 SH DEFINED 1,4 75,000
WACKENHUT CORRECTIONS
CORP COMMON 929798106 3,756 280,800 SH DEFINED 1 280,800
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WAL-MART STORES, INC COMMON 931142103 273,068 5,741,240 SH DEFINED 1 5,741,240
WAL-MART STORES, INC COMMON 931142103 261,594 5,500,000 SH DEFINED 1,2 5,500,000
WAL-MART STORES, INC COMMON 931142103 228 4,800 SH DEFINED 1,5 4,800
WAL-MART STORES, INC COMMON 931142103 1,665 35,000 SH DEFINED 2 35,000
WAL-MART STORES, INC COMMON 931142103 894 18,800 SH DEFINED 2,3 18,800
WARNER-LAMBERT CO. COMMON 934488107 422,178 6,360,500 SH DEFINED 1 6,360,500
WARNER-LAMBERT CO. COMMON 934488107 375,019 5,650,000 SH DEFINED 1,2 5,650,000
WARNER-LAMBERT CO. COMMON 934488107 2,403 36,200 SH DEFINED 1,5 36,200
WARNER-LAMBERT CO. COMMON 934488107 5,064 76,300 SH DEFINED 2 76,300
WARNER-LAMBERT CO. COMMON 934488107 1,480 22,300 SH DEFINED 2,3 22,300
WASTE CONNECTIONS INC. COMMON 941053100 1,594 77,500 SH DEFINED 1 77,500
WASTE MANAGEMENT INC. COMMON 94106L109 25,031 1,300,317 SH DEFINED 1 1,300,317
WASTE MANAGEMENT INC. COMMON 94106L109 5,101 265,000 SH DEFINED 1,4 265,000
WATERS CORP. COMMON 941848103 77,399 1,278,000 SH DEFINED 1 1,278,000
WATERS CORP. COMMON 941848103 56,426 931,700 SH DEFINED 1,2 931,700
WATERS CORP. COMMON 941848103 170 2,800 SH DEFINED 1,5 2,800
WATERS CORP. COMMON 941848103 4,784 79,000 SH DEFINED 2 79,000
WATERS CORP. COMMON 941848103 539 8,900 SH DEFINED 2,3 8,900
WATSON PHARMACEUTICALS COMMON 942683103 14,670 480,000 SH DEFINED 1 480,000
WBK STRYPES TRUST CVT
PFD CONVERT 929229102 3,747 127,000 SH DEFINED 1 127,000
WBK STRYPES TRUST CVT
PFD CONVERT 929229102 89 3,000 SH DEFINED 2,3 3,000
WEATHERFORD
INTERNATIONAL COMMON 947074100 5,680 177,500 SH DEFINED 1 177,500
WEATHERFORD
INTERNATIONAL COMMON 947074100 51,200 1,600,000 SH DEFINED 1,2 1,600,000
WEATHERFORD
INTERNATIONAL COMMON 947074100 106 3,300 SH DEFINED 1,5 3,300
WEATHERFORD
INTERNATIONAL COMMON 947074100 3,398 106,200 SH DEFINED 2 106,200
WEATHERFORD
INTERNATIONAL COMMON 947074100 170 5,300 SH DEFINED 2,3 5,300
WELLPOINT HEALTH
NETWORKS, INC. COMMON 94973H108 4,560 80,000 SH DEFINED 1 80,000
WELLS FARGO COMPANY COMMON 949746101 24,667 622,500 SH DEFINED 1 622,500
WESCO INTERNATIONAL
INC COMMON 95082P105 1,695 120,000 SH DEFINED 1 120,000
WESTCOAST ENERGY INC COMMON 95751D102 1,179 62,900 SH DEFINED 1 62,900
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WESTERN WIRELESS
CORP-CL A COMMON 95988E204 37,104 827,400 SH DEFINED 1 827,400
WESTERN WIRELESS
CORP-CL A COMMON 95988E204 16,574 369,600 SH DEFINED 1,2 369,600
WESTERN WIRELESS
CORP-CL A COMMON 95988E204 229 5,100 SH DEFINED 1,5 5,100
WESTERN WIRELESS
CORP-CL A COMMON 95988E204 1,704 38,000 SH DEFINED 2 38,000
WESTERN WIRELESS
CORP-CL A COMMON 95988E204 251 5,600 SH DEFINED 2,3 5,600
WESTPOINT STEVENS INC COMMON 961238102 1,772 75,000 SH DEFINED 1 75,000
WESTVACO CORP. COMMON 961548104 3,844 150,000 SH DEFINED 1,4 150,000
WESTWOOD ONE INC COMMON 961815107 7,177 159,050 SH DEFINED 1 159,050
WET SEAL INC CL-A COMMON 961840105 3,327 200,900 SH DEFINED 1 200,900
WEYERHAUSER CORP
COMMON COMMON 962166104 778 13,500 SH DEFINED 1 13,500
WEYERHAUSER CORP
COMMON COMMON 962166104 150 2,600 SH DEFINED 1,5 2,600
WHIRLPOOL CORP COMMON 963320106 5,552 85,000 SH DEFINED 1,4 85,000
WHITE CAP INDUSTRIES
INC COMMON 963505102 2,688 180,700 SH DEFINED 1 180,700
WHITNEY HOLDING CORP COMMON 966612103 859 25,000 SH DEFINED 1 25,000
WILD OATS MARKETS INC COMMON 96808B107 27,549 697,450 SH DEFINED 1 697,450
WILD OATS MARKETS INC COMMON 96808B107 43 1,100 SH DEFINED 1,5 1,100
WILD OATS MARKETS INC COMMON 96808B107 652 16,500 SH DEFINED 2 16,500
WILD OATS MARKETS INC COMMON 96808B107 277 7,000 SH DEFINED 2,3 7,000
WILLAMETTE INDUSTRIES,
INC. COMMON 969133107 483 11,200 SH DEFINED 1 11,200
WILLAMETTE INDUSTRIES,
INC. COMMON 969133107 95 2,200 SH DEFINED 1,5 2,200
WILLIAMS COS COMMON 969457100 18,146 484,700 SH DEFINED 1 484,700
WILLIAMS COS COMMON 969457100 1,439 38,430 SH DEFINED 2 38,430
WILLIAMS-SONOMA INC. COMMON 969904101 1,539 31,700 SH DEFINED 1 31,700
WILLIAMS-SONOMA INC. COMMON 969904101 27,214 560,400 SH DEFINED 1,2 560,400
WILLIAMS-SONOMA INC. COMMON 969904101 73 1,500 SH DEFINED 1,5 1,500
WILLIAMS-SONOMA INC. COMMON 969904101 1,282 26,400 SH DEFINED 2 26,400
WILLIAMS-SONOMA INC. COMMON 969904101 97 2,000 SH DEFINED 2,3 2,000
WILMAR INDUSTRIES INC. COMMON 971426101 1,094 85,000 SH DEFINED 1 85,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WINSTAR COMM COM STK COMMON 975515107 20,520 525,300 SH DEFINED 1 525,300
WINSTAR COMM COM STK COMMON 975515107 1,641 42,000 SH DEFINED 2 42,000
WINSTAR COMMUNICATIONS CONVERT 975515800 25 300 SH DEFINED 2 300
WMX TECHNOLOGIES 2%
CVT CONVERT 92929QAF4 1,279 1,555,000 PRN DEFINED 1,7 1,555,000
WW GRAINGER INC COMMON 384802104 3,148 65,500 SH DEFINED 1,4 65,500
XEROX CORP. COMMON 984121103 7,423 177,000 SH DEFINED 1,4 177,000
XILINX INC. COMMON 983919101 51,662 788,350 SH DEFINED 1 788,350
XILINX INC. COMMON 983919101 262,125 4,000,000 SH DEFINED 1,2 4,000,000
XILINX INC. COMMON 983919101 262 4,000 SH DEFINED 1,5 4,000
XILINX INC. COMMON 983919101 7,490 114,300 SH DEFINED 2 114,300
XILINX INC. COMMON 983919101 1,402 21,400 SH DEFINED 2,3 21,400
XIRCOM INC. COMMON 983922105 18,800 440,400 SH DEFINED 1 440,400
XIRCOM INC. COMMON 983922105 26 600 SH DEFINED 1,5 600
XIRCOM INC. COMMON 983922105 384 9,000 SH DEFINED 2 9,000
XIRCOM INC. COMMON 983922105 162 3,800 SH DEFINED 2,3 3,800
XL CAPITAL LTD-CLASS A COMMON G98255105 14,495 322,100 SH DEFINED 1 322,100
XOMED SURGICAL
PRODUCTS INC COMMON 98412V107 15,168 266,100 SH DEFINED 1 266,100
XOMED SURGICAL
PRODUCTS INC COMMON 98412V107 34 600 SH DEFINED 1,5 600
XOMED SURGICAL
PRODUCTS INC COMMON 98412V107 399 7,000 SH DEFINED 2 7,000
XOMED SURGICAL
PRODUCTS INC COMMON 98412V107 202 3,550 SH DEFINED 2,3 3,550
YAHOO!, INC. COMMON 984332106 18,453 102,800 CALL DEFINED 1 102,800
YAHOO!, INC. COMMON 984332106 146,957 912,627 SH DEFINED 1 912,627
YAHOO!, INC. COMMON 984332106 157,063 875,000 SH DEFINED 1,2 875,000
YAHOO!, INC. COMMON 984332106 3,473 19,350 SH DEFINED 2 19,350
YAHOO!, INC. COMMON 984332106 969 5,400 SH DEFINED 2,3 5,400
YORK INTERNATIONAL
CORP. COMMON 986670107 5,588 155,500 SH DEFINED 1,4 155,500
YOUNG & RUBICAM INC. COMMON 987425105 24,376 554,000 SH DEFINED 1 554,000
YOUNG & RUBICAM INC. COMMON 987425105 1,716 39,000 SH DEFINED 2 39,000
</TABLE>
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<PAGE> 106
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ZALE CORP COMMON 988858106 20,786 542,550 SH DEFINED 1 542,550
ZALE CORP COMMON 988858106 31 800 SH DEFINED 1,5 800
ZALE CORP COMMON 988858106 1,241 32,400 SH DEFINED 2 32,400
ZALE CORP COMMON 988858106 199 5,200 SH DEFINED 2,3 5,200
ZIONS BANCORPORATION COMMON 989701107 2,486 45,100 SH DEFINED 1 45,100
ZIONS BANCORPORATION COMMON 989701107 33,075 600,000 SH DEFINED 1,2 600,000
ZIONS BANCORPORATION COMMON 989701107 61 1,100 SH DEFINED 1,5 1,100
ZIONS BANCORPORATION COMMON 989701107 2,133 38,700 SH DEFINED 2 38,700
ZIONS BANCORPORATION COMMON 989701107 110 2,000 SH DEFINED 2,3 2,000
ZOLL MEDICAL CORP. COMMON 989922109 3,025 100,000 SH DEFINED 1 100,000
ZOMAX INC COMMON 989929104 6,986 270,000 SH DEFINED 1 270,000
ZORAN CORP COMMON 98975F101 3,798 140,000 SH DEFINED 1 140,000
</TABLE>
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